\pgldobl00 jdpd *KmB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New:1 Arial1 xArial&?'?(?)?M d"d??@V General00.00#,##0 #,##0.00#,##0_);\(#,##0\)#,##0_);[Red]\(#,##0\)#,##0.00_);\(#,##0.00\)#,##0.00_);[Red]\(#,##0.00\)"$"#,##0_);\("$"#,##0\)"$"#,##0_);[Red]\("$"#,##0\) "$"#,##0.00_);\("$"#,##0.00\)%""$"#,##0.00_);[Red]\("$"#,##0.00\)0%0.00% 0.00E+00 #\ ?/? #\ ??/?? m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yy h:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm ##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)C C  C  C  C  C C C C C C C C C C C  C ! C  C  C  C  C #C &XAC &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AC "XAU} (}  }  dl@@ @@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . //1'Manufacturing: Transportation equipment0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1manufacturing: Other,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , --1%transportation equipment and railroad,7777777 7 7 , , -2 rolling stock     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 336995$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (A )more 0 ( 1 Number of returns.................. ~ *`@ **** **** *- **63 **63~ *w@ **44~ *F@~ *2@~ *.@~ *&@~ **@ 0 ( 2 Total assets....................... ~ 5Z|I *- **** *- **29,596 **39,079~ 5*A **304,078~ 5\$A~ 5E$A~ 5 :~ 5f=A~ 5"J 0 ( 3 Cash............................. ~ 5#A *- *- *- **32 *-~ 5`@ **7,650~ 5@@~ 56@~ 5@~ 5P@~ 5A 0 ( 4 Notes and accounts receivable.... ~ 5  *- *- *- **11,709 **18,299~ 5 A **95,832~ 5pA~ 50A~ 5`A~ 5tA~ 5?A 0( 5 Less: Allowance for bad debts. ~ 5@@ *- *- *- *- *- **362**1,103~  5<@~  5l@~  5@~  5@@~  5 @0( 6 Inventories...................... ~ 5rb *- *- *-**2,897**17,469~ 5A**111,614~  5 A~  5{A~  5yA~  5A~  5&T0( 7 U.S. govt. obligations, total....  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 8 Tax-exempt securities............ **1,010 *- *- *- *- *- **406 *-  *-~  *@  *-  *-  *-0( 9 Other current assets............. ~ 5~D *- **** *- **89 **545~ 5h@**13,565~  5@~  5/@~  5@~  52A~  5 #A0( 10 Loans to shareholders............ ~ 5xfA *- *- *-**8,147 **75**4,253 **217~  5@~  *T@  *-  *-~  5HA0( 11 Mortgage and real estate loans... ~ 5@ *- *- *- *- *- *- *-  *-  *-~  5@  *-  *-0( 12 Other investments................ ~ 5 *- **** *- *- *-**6,877**19,005~  5@~  5`@~  5@@~  5 @~  5[0( 13 Depreciable assets............... ~ 5l *- *- *-**18,949**15,909~ 5\A**122,079~  5A~  5t"A~  5TA~  5@<A~  52c0( 14 Less: Accumulated depreciation ~ 5 *- *- *-**12,227**11,798~ 5 A**77,337~  5GA~  5 A~  5A~  5 A~  5zBA0( 15 Depletable assets................ ~ 5@ *- *- *- *- *- *- *-  *-  *-  *-  *-~  5@0( 16 Less: Accumulated depletion... ~ 59@ *- *- *- *- *- *- *-  *-  *-  *-  *-~  59@0( 17 Land............................. ~ 5@ *- *- *- *- *-**4,840**1,448~  5@~  5@~  5@~  5@~  5p%@0( 18 Intangible assets (Amortizable).. ~ 5%5A *- *- *- *- *-**155,598**6,620~  5 @~  5o@~  58A~  5A@~  5+)A0( 19 Less: Accumulated amortization ~ 5A *- *- *- *- *-**140,201 **543~  5@~  5@@~  5@~  5f@~  5ZA0( 20 Other assets..................... ~ 5JB *- *- *- *-**-1,420~ 5@**5,031~  5@@~  5@~  5@@~  5DA~  5ܽ(A0( 21 Total liabilities.................. ~ 5Z|I *- **** *-**29,596**39,079~ 5*A**304,078~  5\$A~  5E$A~  5 :~  5f=A~  5"J0( 22 Accounts payable................. ~ 5ǂ *- *- *- **746**4,047~ 5A**46,690~  5@~  5<@~  5@~  58A~  5M l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5] *- *- *- **7,489 *-~ 5"@ **14,055~ 5p@~ 5(@~ 5A~ 5Й@~ 5\C0A 0!( 24 Other current liabilities........ ~ !5Zl !*- !*- !*-!**6,235!**7,818~ !5@!**30,079~ ! 5 5@~ ! 51@~ ! 5P;@~ ! 5A~ ! 5@[!0"( 25 Loans from shareholders.......... ~ "5.f" "*- "*- "*- "*- "*-"**337,068"**91,378~ " 5@~ " 5@~ " 5@ " *-~ " 5 m@"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5vM #*- #*- #*- #**260#**21,396~ #5dA#**95,141~ # 5@~ # 5L@~ # 5hA~ # 5-#~ # 5 #0$( 27 Other liabilities................ ~ $5S{ $*- $*- $*- $*- $*-$* *1,251,734$**10,675~ $ 5|@~ $ 5@~ $ 5c@~ $ 5y@~ $ 5"&$0%( 28 Net worth........................ ~ %5Aj %*- %**** %*-%**14,866%**5,818~ %5.M%**16,060~ % 5A~ % 5A~ % 5@:A~ % 5A~ % 5&[%0&( 29 Capital stock................... ~ &5$ &*- &**** &*- &**63&**2,533~ &5@&**9,753~ & 5@~ & 5` @~ & 5`H@~ & 5 A~ & 5K@&0'( 30 Additional paid-in capital...... ~ '5  '*- '**** '*- '*-'**7,246'**18,694'**30,469~ ' 5 @~ ' 5@~ ' 5hA~ ' 5qA~ ' 5i'0(( 31 Retained earnings, appropriated. ~ (* @ (*- (*- (*- (*- (*- (*- (*-~ ( * @ ( *- ( *- ( *- ( *-(0)( 32 Retained earnings-unappropriated ~ )5z )*- )**** )*-)**14,803)**-3,960~ )5<3)**-19,139~ ) 5p# A~ ) 50A~ ) 5@~ ) 5@~ ) 5)0*( 33 Adj. to shareholders equity..... ~ *5 **- **- **- **- **-~ **0t@ **- * *-~ * 5X~ * 5H~ * *@\~ * 5*0+( 34 Less: Cost of treasury stock... ~ +5v}: +*- +*- +*- +*- +*-+**15,774~ +5@~ + 5Dz@~ + 5@@~ + *r@~ + 5>@~ + 5W(A+0,( 35 Total receipts..................... ~ ,56 ,**** ,**** ,*-,**123,920,**129,475~ ,5'u,**674,239~ , 5FM~ , 5O~ , 5p 6A~ , 5GA~ , 5J,0-( 36 Business receipts................ ~ -5 -**** -**** -*--**123,166-**129,475~ -5Ct-**672,763~ - 56RM~ - 5.N~ - 5V~ - 5~ - 5-0.( 37 Interest......................... ~ .54A .**** .**** .*- .*- .*-.**2,188 .**40~ . 5@~ . 5"@~ . 5@~ . 5c@~ . 5A.0/( 38 Interest on govt. obligations.... ~ /5@ /*- /*- /*- /*- /*-~ /*@ /*-~ / *L@ / *-~ / *(@ / *-~ / 5N@/00( 39 Rents............................ ~ 05@@ 0*- 0**** 0*- 0*- 0*- 0*- 0*-~ 0 * c@~ 0 *V@~ 0 5@~ 0 5@~ 0 5@001( 40 Royalties........................ ~ 15(FA 1*- 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *,@~ 1 *0@~ 1 *@u@~ 1 5µ@~ 1 5|A102( 41 Net S-T cap gain less net LT loss ~ 2*(@ 2*- 2*- 2*- 2*- 2*- 2*- 2*- 2 *- 2 *-~ 2 *(@ 2 *-2 *203( 42 Net L-T cap gain less net ST loss ~ 35m@ 3*- 3**** 3*- 3**731 3*- 3*- 3*-~ 3 *@~ 3 *@@~ 3 *@~ 3 5pI@~ 3 5"@304( 43 Net gain, noncapital assets...... ~ 45C@ 4**** 4**** 4*- 4*- 4*-4**2,740 4**38~ 4 *0@~ 4 5@~ 4 5D@~ 4 5@~ 4 5@405( 44 Dividends, domestic corporations. ~ 55@ 5**** 5*- 5*- 5**22 5*- 5*- 5*-~ 5 *@q@~ 5 *؍@~ 5 *X@ 5 *-~ 5 5@506( 45 Dividends, foreign corporations.. ~ 65@ 6*- 6*- 6*- 6*- 6*- 6*- 6*-~ 6 *@Y@ 6 *-~ 6 *Z@~ 6 5@~ 6 5.@607( 46 Other receipts................... ~ 75XA 7**** 7**** 7*- 7*- 7*-~ 75@7**1,398~ 7 5j@~ 7 5 @~ 7 5@~ 7 5`@~ 7 5=A708( 47 Total deductions................... ~ 85 8**** 8**** 8*-8**131,5158**129,379~ 85Xx8**685,592~ 8 5@J~ 8 5K~ 8 56A~ 8 5'~ 8 5B 809( 48 Cost of goods.................... ~ 95& 9**** 9**** 9*-9**82,1399**103,905~ 955A9**517,881~ 9 5,,A~ 9 5;~ 9 5ZC~ 9 52ي~ 9 590:( 49 Compensation of officers......... ~ :5bA :**** :**** :*-:**7,403:**2,606~ :5@r@:**11,804~ : 5@@~ : 5@~ : 5@~ : 5@~ : 5@:0;( 50 Salaries and wages............... ~ ;5^P ;**** ;**** ;*-;**9,739 ;*-~ ;5@;**55,613~ ; 5p@~ ; 5`@~ ; 5@@~ ; 5XA~ ; 5,N&A;0<( 51 Repairs.......................... ~ <5@ <**** <**** <*- <**494 <*-~ <5@<**1,809~ < 5|@~ < 5a@~ < 5@~ < 5@~ < 5@<0=( 52 Bad debts........................ ~ =5_@ =**** =*- =*- =**905 =**311=**2,190 =**998~ = 5@~ = * @~ = *@~ = 5^@~ = 5(@=0>( 53 Rent paid on business property... ~ >5- A >**** >**** >*->**1,013>**2,402~ >5` @>**10,442~ > 5d@~ > 5@~ > 5@T@~ > 5 ~@~ > 5 @>0?( 54 Taxes paid....................... ~ ?5A ?**** ?**** ?*-?**4,385?**3,747~ ?5@?**14,699~ ? 5@~ ? 5A@~ ? 5@@~ ? 5@~ ? 5A?@l@A@B@C@D@E@F@G@H@I@J@K@LG@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 55 Interest paid.................... ~ @5! @**** @*- @*-@**1,353@**1,600~ @5@6@@**6,817~ @ 5C@~ @ 5N@~ @ 5V@~ @ 5Ш@~ @ 5A@0A( 56 Charitable contributions......... ~ A5@ A**** A*- A*- A*- A**11 A**104 A**5~ A *y@~ A *@t@~ A *F@~ A 5@~ A 5B@A0B( 57 Amortization..................... ~ B5`U@ B**** B*- B*- B*- B*-B**14,882 B**517~ B 5t@~ B 5@~ B 5Q@~ B 5T@~ B 5@B0C( 58 Depreciation..................... ~ C5_(A C**** C**** C*-C**1,024C**1,337~ C5@C**11,016~ C 5@d@~ C 5@~ C 5 @~ C 5@~ C 5"AC0D( 59 Depletion........................ ~ D*p@ D*- D*- D*- D*- D*- D*- D*- D *- D *- D *- D *-~ D *p@D0E( 60 Advertising...................... ~ E5HA E**** E*- E*- E**641 E**479~ E5@E**6,354~ E 5@~ E 5@~ E 5A@~ E 5@~ E 5@E0F( 61 Pension, prof sh, stock, annuity. ~ F5 Q@ F**** F*- F*- F**912 F*-F**6,949F**1,251~ F 52@~ F 5j@~ F 5@~ F 5m@~ F 5@F0G( 62 Employee benefit programs........ ~ G5dA G**** G*- G*- G*- G*-~ G5@G**6,908~ G 5@~ G 5@~ G 5@>@~ G 5`@~ G 5PAG0H( 63 Net loss, noncapital assets...... ~ H5@@ H*- H*- H*- H*- H*- H**643 H**501~ H *Pq@~ H *@~ H * x@~ H 5R@~ H 5I@H0I( 64 Other deductions................. ~ I59A I**** I**** I*-I**21,507I**12,982~ I5AI**38,978~ I 50@~ I 5k@~ I 5@@~ I 5: A~ I 5-AI0J( 65 Total receipts less total deducts.. ~ J5$A J**** J**** J*-J**-7,595 J**96~ J5`J**-11,353~ J 5@Q@~ J 5`@~ J 5@~ J 5@~ J 5 AJ0K( 66 Constructive taxable income from K* K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L55@ L*- L*- L*- L*- L*- L*- L*- L *- L *- L *-~ L 5@~ L 5@L0M( 67 Net income (less deficit), total... ~ M5A M**** M**** M*-M**-7,595 M**96~ M5M**-11,353~ M 5 J@~ M 5`@~ M 5@~ M 5|@~ M 5AM0N( 68 Net income, total................ ~ N5 = N**** N**** N*- N*- N**96N**66,411N**14,210~ N 5U@~ N 5o@~ N 5@~ N 5:@~ N 56&N0O( 69 Deficit, total................... ~ O5 A O*- O*- O*-O**7,595 O*-~ O5@O**25,563~ O 5@~ O 5S@~ O 5@I@~ O 5[@~ O 5@AO0P( 70 Net income (less def), Form 1120-A.  P*- P*- P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 71 Net income (less def), Form 1120-F.  Q*- Q*- Q*- Q*- Q*- Q*- Q*- Q*- Q *- Q *- Q *- Q *- Q *-Q0R( 72 Net income (less def), Form 1120S.. ~ R5@ R*- R*- R*- R*- R*-~ R5!@R**-11,438~ R 5'@~ R 5V@~ R 5F@ R *-~ R 5@R0S( 73 Statutory special deductions, total ~ S5`@ S*- S**** S*- S**16 S*- S**329 S*-~ S *y@~ S 5H@~ S *e@~ S 5@~ S 5~@S0T( 74 Net operating loss deduction..... T**38,375 T*- T**** T*- T*- T*- T**329 T*-~ T *Ps@~ T 5V@ T *-~ T 5@~ T 5@T0U( 75 Dividends received deduction..... ~ U5v@ U*- U*- U*- U**16 U*- U*- U*-~ U *Z@~ U *Ї@~ U *e@~ U *x@~ U 5@U0V( 76 Public utility div paid deduction  V*- V*- V*- V*- V*- V*- V*- V*- V *- V *- V *- V *- V *-V0W( 77 Income subject to tax.............. ~ W5/ W**** W*- W*- W*- W**96 W**711W**4,377~ W 5@~ W 5`@~ W 5@~ W 5Y@~ W 5$W0X( 78 Total income tax before credits.... ~ X5jA X**** X**** X*- X*- X**14 X**167X**1,488~ X 5@~ X 5@@~ X 5@~ X 5@~ X 5 AX0Y( 79 Income tax....................... ~ Y5XcA Y**** Y*- Y*- Y*- Y**14 Y**146Y**1,488~ Y 51@~ Y 5@@~ Y 5e@~ Y 5@~ Y 5 AY0Z( 80 Personal holding company tax.....  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 81 Recapture taxes.................. ~ [*@Z@ [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *-~ [ *@Z@[0\( 82 Alternative minimum tax..........  \**379 \*- \**** \*- \*- \*- \**21 \*-~ \ *f@ \ *-~ \ *[@ \ *-~ \ *P@\0]( 83 Foreign tax credit................. ~ ]5@ ]*- ]*- ]*- ]*- ]*- ]*- ]*-~ ] *@ ] *- ] *-~ ] *_@~ ] 5@]0^( 84 U.S. Possessions tax credit........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 85 Nonconventional source fuel credit.  _*- _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *- _ *-_`<@a@b@c0`( 86 General business credit............ ~ `5@ `*- `*- `*- `*- `*- `*- `*-~ ` * b@~ ` *@W@ ` *-~ ` *p@~ ` 5@`0a( 87 Prior year minimum tax credit...... a**9,403 a*- a*- a*- a*- a*- a*- a**258~ a *R@~ a *Q@~ a *s@ a *-~ a 5@a0b&( 88 Total income tax after credits..... ~ b6 A b+*** b+*** b+- b+- b+*14 b+*167b+*1,230~ b 6@~ b 6@~ b 6@~ b 6x@~ b 60Abic4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ccccccccc c c c c c= xxo>:> "