�\pgldobl00 jcpD 0*KlB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��:1 ��Arial1 x�Arial��&�?'�?(�?)�?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 &XA�C &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #XA�C #xA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� c�l�@��@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@�@��@��@��@�@��@��@��@�@� @��@��@��@��@��@��@>06All Corporations - Returns With and Without Net Income/=52000 Corporation Source Book of Statistics of Income,   - - .0/nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - - .0 Manufacturing/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .0+xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   + + ,1     2Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�ASECTOR CODE 31$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 4A~ 4>@~ 43@~ 4@@~ 4`N@~ 4@-@~ 4@@~ 4@~ 4@~ 4@@~ 4L@~ 40@~ 4@ 0 ( 2 Total assets.......................  40z�+A *-~ 4�~ 4~ 4WhA~ 4� 2~ 4^~ 4j& ~ 4R~ 4^F�~ 4�,:~ 4N2 4�%GA 0 ( 3 Cash............................. ~ 42K�4 *-~ 4� %~ 4.A~ 4u~ 4�~ 4�:�~ 4�(�~ 4@�~ 4&� ~ 4"y~ 4ZX�~ 4n# 0 ( 4 Notes and accounts receivable....  4GA *-~ 4L[A~ 4`~ 4֮�~ 42Zf~ 4u~ 4ye~ 4�~ 4qM~ 4�~ 4�  4@A 0 ( 5 Less: Allowance for bad debts. ~ 4�<� *- **1,292 **10,030~ 4V@~ 4�@~ 4(<A~ 4tJA~ 4l�$A~ 4�#A~ 4�5~ 4Z4A~ 4Zp� 0( 6 Inventories...................... ~ 4v *-~ 4A~ 4*v@~ 4RK�~ 4��~ 4u~ 4�,�~  4~  4~  4[~  4EK~  4R0( 7 U.S. govt. obligations, total.... ~ 4�� *-**42,960**1,723 *-**23,689~ 4`@~ 4d�A~  4`�A~  4A~  4tA~  4X�(A~  4b*&0( 8 Tax-exempt securities............ ~ 4i7 *- **204**4,190 *-**15,587~ 4 A~ 4� A~  4� A~  4h�A~  4p�A~  4%~  4>!�0( 9 Other current assets............. 4a�8A *-~ 4@~ 4КA~ 4�A~ 4�3~ 4�~ 4,EA~  4;~  4yI~  4�~  4b~  4ҟx0( 10 Loans to shareholders............ ~ 4^M�  *-~ 4 A~ 4�/A~ 4�A~ 4�: A~ 4T�2A~ 4/~  4� %A~  4�A~  4, A~  40A~  4`� 0( 11 Mortgage and real estate loans... ~ 4) *-**26,693**45,386**58,132**118,652~ 4@~ 4P@~  4pY@~  4`y@~  4�@~  4b@~  4h�0( 12 Other investments................ 4`f A *-~ 4 $@~ 4�A~ 4t�A~ 4f� ~ 4J~ 4Zh�~  4ʌ~  4 l�~  4:}~  4�� 4I1A0( 13 Depreciable assets............... 4`�6ZA *-~ 4U~ 4fD�~ 4Zj�~ 4ntJ~ 4S~ 4�9 ~  4&A~  4Jj�~  4�~  4s 4@�0A0( 14 Less: Accumulated depreciation 4@T�4A *-~ 4R�~ 4�)x~ 4�(�~ 42@�~ 4�� ~ 4O�~  4�� ~  4�~  4�1~  4I  4!XA0( 15 Depletable assets................ ~ 4* *-**50,833**36,056 **112**5,669**6,462~ 4@~  4@~  4@|@~  4A~  4A~  4�0( 16 Less: Accumulated depletion... ~ 4g  *-**50,833**1,986 **112**4,132**1,159**6,549~  4@@~  4@~  4@@~  4� A~  4&0( 17 Land............................. ~ 4� �  *-**5,435~ 4@~ 4�A~ 4t/A~ 4g~ 4ڎD~  4Z}o~  4�8A~  4�:A~  4��~  4E0( 18 Intangible assets (Amortizable).. 4Te~A *-~ 4�A~ 44lA~ 4 A~ 4N ~ 4W�~ 4I�~  4�>~  4&Y�~  4.~  4|c 4u|A0( 19 Less: Accumulated amortization ~ 4j:]  *-~ 4h�A~ 4؃A~ 4@�A~ 4p� A~ 4ژA~ 4�(A~  4W~  4�/9A~  4*~  4�/*~  4H=0( 20 Other assets..................... 4BA *-~ 4[@~ 4A~ 4,A~ 4A~ 4\~ 4k'~  4*o~  4y~  4~ �~  4R�6 4A0( 21 Total liabilities.................. 40z�+A *-~ 4�~ 4~ 4WhA~ 4� 2~ 4^~ 4j& ~  4R~  4^F�~  4�,:~  4N2 4�%GA0( 22 Accounts payable................. 4A *-~ 4VY+~ 4JkM~ 4�2�~ 4��~ 4~ 4�7o~  4��~  4j~  4i~  4{� 4�,A0( 23 Mort, notes, and bonds under 1 yr 4`A *-~ 4vi.~ 4,�)A~ 4?~ 4�.>A~ 4*n�~ 4 ~  4v3b~  4^~  4.~  4pA 4"A �l@!��@"��@#��@$��@%��@&��@'��@(�@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........  43lA *-~ 4$A~ 4�$A~ 4x2A~ 4*r~ 4V} ~ 4~ 4N˜~ 4(K~ 4�7�~ 4b 4{A 0!( 25 Loans from shareholders.......... ~ !4� !*-~ !4'�~ !4&~~ !4S~ !4�~ !4v؇~ !4:~ ! 4s�~ ! 4Zt~ ! 4f;A~ ! 4^ܮ~ ! 4vB!!0"( 26 Mort, notes, bonds, 1 yr or more. "4A "*-~ "4F�>~ "4.z~ "4l�~ "4 �/~ "4"~ "4~ " 4P~ " 4t~ " 4�k~ " 4:T " 4R\~A"0#( 27 Other liabilities................ #4�,A #*-~ #4@~ #4<�A~ #4�5~ #4pMA~ #4h�~ #4Dw~ # 4�~ # 4ҏ�~ # 4NMA~ # 4c# 4A#0$( 28 Net worth........................ $4˿A $*-~ $4v>7�~ $4`~ $4�~ $4c~ $4~� ~ $4~~ $ 4( ~ $ 4^k ~ $ 42b_ ~ $ 4=$ 48zA$0%( 29 Capital stock................... ~ %4�yL %*-~ %4|�.A~ %4f#B~ %4P33A~ %4z~ %4*0~ %48;XA~ % 4^-~ % 4n~ % 4b�~ % 4�~ % 4^:%0&( 30 Additional paid-in capital...... &4Z`A &*-~ &4�=A~ &4l�,A~ &4>�~ &4��~ &4�~ &4^2"~ & 4n~ & 4�-�~ & 4i~ & 4�G & 4JmA&0'( 31 Retained earnings, appropriated. ~ '4j'� '*- '*-'**24,018'**65,521'**83,198~ '4 A~ '4p@~ ' 4@~ ' 4@~ ' 4 A~ ' 4A~ ' 4@EBA'0(( 32 Retained earnings-unappropriated (4A (*-~ (4>)~ (4 �;~ (4F8~ (4=A~ (4j�~ (4R=�~ ( 4�~ ( 4jX~ ( 4�~ ( 42Ʀ( 4gA(0)( 33 Adj. to shareholders equity..... ~ )4r� )*- )**-533)**-65,995)**-30,173~ )41~ )4k@~ )48*~ ) 4 ~ ) 4 ~ ) 4, ~ ) 4~ ) 4��)0*( 34 Less: Cost of treasury stock... ~ *4N **-~ *4H�A~ *4DbA~ *4A~ *4z+A~ *4~ *4�~ * 4�~ * 4:!{~ * 4KIA~ * 44~ * 4rI*0+( 35 Total receipts..................... +4 5RcA~ +4rY~ +4BD~ +4�~ +4nE ~ +4 ~ +4n6~ +4�0p!~ + 4Vs/~ + 4^M%~ + 4z&~ + 4V@>+ 4w4IA+0,( 36 Business receipts................ ,4 ቗A~ ,4~x~ ,4v43~ ,4~~ ,4�1 ~ ,4� ~ ,4>5~ ,4~�!~ , 4>.~ , 4 $~ , 4V�&~ , 4n �;, 4�:A,0-( 37 Interest......................... ~ -4�~ -4K~ -4@~ -4Z@~ -4`@~ -4@~ -4HLA~ -48�A~ - 4R ~ - 4`"~ - 4� 3~ - 4?A~ - 4nUl-0.( 38 Interest on govt. obligations.... ~ .4zBA~ .4@@ .**7 .**588 .**48.**1,675~ .4@~ .4@~ . 4@~ . 4@~ . 4@~ . 4@~ . 4^.0/( 39 Rents............................ ~ /4& ~ /4{A/**2,288/**7,829~ /4@~ /4@~ /4@~ /4Q@~ / 4@~ / 4P@~ / 40@~ / 4A~ / 4��/00( 40 Royalties........................ ~ 04BX�~ 04/ 0*- 0**661~ 0*p@0**2,898~ 04�"@~ 04 @~ 0 40@~ 0 4P@~ 0 4�. A~ 0 4� -~ 0 4D001( 41 Net S-T cap gain less net LT loss ~ 14�~ 14@ 1**232 1**1581**12,699~ 14@~ 14`@@~ 14@~ 1 4@~ 1 4@@~ 1 4@~ 1 4@~ 1 4&H�102( 42 Net L-T cap gain less net ST loss ~ 242.o ~ 24v4R2**30,640~ 24B@~ 24@~ 24@~ 24X�A~ 24 A~ 2 4A~ 2 4� A~ 2 4�=A~ 2 4*M~ 2 4` 203( 43 Net gain, noncapital assets...... ~ 34f~ 34A~ 34V@~ 34 {@~ 34@~ 34p@~ 34DnA~ 34A~ 3 4�A~ 3 4A~ 3 48�A~ 3 4HxA~ 3 4fPl304( 44 Dividends, domestic corporations. ~ 44�~ 44@@ 4**824**3,9964**1,709~ 44H@~ 44�9@~ 44@~ 4 4�9@~ 4 4�@~ 4 4`z@~ 4 4x@~ 4 4��405( 45 Dividends, foreign corporations.. ~ 54.f ~ 54s 5*- 5*-~ 5*@ 5*-~ 54!@~ 54@~ 5 4@~ 5 4P@~ 5 4h�A~ 5 4�!A~ 5 4� 506( 46 Other receipts................... ~ 64b�2~ 64�~ 64xM A~ 64�@~ 64�A~ 64A~ 64P~ 64F�7~ 6 4&\~ 6 4N~ 6 4(�=A~ 6 4F~ 6 4F �607( 47 Total deductions................... 74ϊA~ 74n`~ 74B8~ 74�~ 74e( ~ 74* ~ 74ʣ5~ 742 ~ 7 4bK�.~ 7 4~I�$~ 7 4@}&~ 7 4".#=7 4 "� A708( 48 Cost of goods.................... 84:3*A~ 84� ~ 84"�~ 84�~ 84w~ 84�~ 84`�#~ 84JG"~ 8 4�M!~ 8 4*~ 8 4~ 8 4�#v*8 4'PA809( 49 Compensation of officers......... ~ 94"Z$ ~ 94h�5A~ 94g~ 94�u~ 94!�~ 94�~ 94p�~ 94~ 9 4 E~ 9 4~Ϡ~ 9 4?A~ 9 4�3�~ 9 4.90:( 50 Salaries and wages............... ~ :4S^~ :4N�~ :4Zy~ :4 ڼ~ :4n�~ :4@+SA~ :47~ :4*9v~ : 4DkA~ : 4��~ : 4fA~ : 4zs~ : 4e:E:0;( 51 Repairs.......................... ~ ;4BR/~ ;4�>A~ ;4A~ ;4(� A~ ;4lA~ ;4�A~ ;4�2A~ ;4�%~ ; 4�%A~ ; 4I&~ ; 4TC#A~ ; 4Ei~ ; 4�*�;0<( 52 Bad debts........................ ~ <4�&~ <4`A~ <4@B@~ <4`>@~ <4p`@~ <4�A~ <4&�"~ <4d$A~ < 4j A~ < 4tA~ < 4|�A~ < 4&�#~ < 4rW<0=( 53 Rent paid on business property... ~ =4~J�~ =4~D~ =4�/A~ =4i.A~ =4&^~ =4Nk~ =4@~ =4no�~ = 4 �~ = 4x~ = 4� w~ = 4Ȩ~ = 4�<�=0>( 54 Taxes paid....................... ~ >4Q~ >4B5A~ >4v�"~ >4�+~ >4�I~ >4[~ >4N[~ >4r԰~ > 4��~ > 4>C�~ > 4~ > 4~ > 4D�>0?( 55 Interest paid.................... ~ ?4�3~ ?4FA~ ?40�A~ ?4A~ ?48A~ ?4,~ ?4�1�~ ?4P�=A~ ? 4:~ ? 4J�~ ? 4~ ? 42�~ ? 4.Co-?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J��@K�G@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @4 ~ @40�@~ @4@~ @4@~ @4@~ @4@~ @4n@~ @4`L@~ @ 4@~ @ 4�@~ @ 4 @~ @ 4�1@~ @ 4@0A( 57 Amortization..................... ~ A4��~ A4΍(~ A4@~ A4@~ A4�@~ A4�3@~ A4 A~ A4� A~ A 4�A~ A 4�A~ A 4v#0~ A 4yQ~ A 4�A0B( 58 Depreciation..................... ~ B4 �1~ B4�~ B4sA~ B4g&~ B4�?4~ B4&Y~ B4g~ B4N~ B 4J,V~ B 4 �!~ B 4֙?~ B 4"~ B 4(B0C( 59 Depletion........................ ~ C4{�~ C4@ C*- C*- C*- C**753C**5,267~ C4!@~ C 4@~ C 4@~ C 4B@~ C 4@@~ C 4�C0D( 60 Advertising...................... ~ D4b�7~ D4^p~ D4q@~ D4�A~ D4� A~ D4A~ D4�6A~ D4h3-A~ D 4�8A~ D 4�:A~ D 4z~ D 4N1�~ D 4�D0E( 61 Pension, prof sh, stock, annuity. ~ E4�~ E4A~ E4@~ E4@~ E4A~ E4X=A~ E41A~ E4&~ E 4g1~ E 4,[#A~ E 4�+~ E 4^�:~ E 4*�/E0F( 62 Employee benefit programs........ ~ F4*~ F4�~ F4(�A~ F4ةA~ F4JA~ F4�&A~ F46[�~ F4�l~ F 4t�~ F 4�~ F 4�~ F 4xMA~ F 4F0G( 63 Net loss, noncapital assets...... ~ G4�~ G4.�"~ G4B@~ G4S@~ G4@~ G4u@~ G40�A~ G48�A~ G 4 A~ G 4� A~ G 4@� A~ G 4A~ G 4� G0H( 64 Other deductions................. H4�#,A~ H4J�~ H4~ H4�~ H4�~ H4Ɩ~ H4:_�~ H47~ H 4~J~ H 4~ H 4bp~ H 4NR~ H 4gH0I( 65 Total receipts less total deducts.. ~ I4 6~ I4s~ I4�A~ I4�~ I4p(A~ I4$A~ I4e~ I4nx�~ I 4�~ I 4H�~ I 4^{~ I 46�~ I 4��0I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4G ~ K4A K*- K*- K*- K*- K**26K**2,394~ K 4U@~ K 4 @~ K 4P@~ K 49 A~ K 4.�" K0L( 67 Net income (less deficit), total... ~ L4�@~ L4�@~ L4؆A~ L4D~ L4�'A~ L4)~ L4ud~ L4v~ L 48�~ L 4�~ L 4v|~ L 4G%~ L 4z9;L0M( 68 Net income, total................ ~ M4^T~ M4~ M4F?A~ M4*A~ M46A~ M4�~ M4�~ M4b~ M 4k~ M 4D\A~ M 4^~ M 46�~ M 4DM0N( 69 Deficit, total................... ~ N4q�~ N4F� ~ N4*A~ N4;~ N4 \/A~ N4>d~ N4SA~ N4�)�~ N 4�~ N 4Z1G~ N 4e~ N 4z�~ N 4F݂ N0O( 70 Net income (less def), Form 1120-A. ~ O4@� O**-90~ O4`0O**4,301O**-11,762 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P4 A~ P4 A P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q4nP~ Q4%~ Q4 1A~ Q4кA~ Q4,~ Q4|1A~ Q4a~ Q4�6�~ Q 4bt*~ Q 4&`�~ Q 4�~ Q 4fԌ~ Q 4>CQ0R( 73 Statutory special deductions, total ~ R4A~ R4�5~ R4@~ R4@~ R4DA~ R4ȨA~ R4�.#A~ R4̴A~ R 4i%~ R 4�4!A~ R 4\&~ R 4(T4A~ R 4n0&R0S( 74 Net operating loss deduction..... ~ S4yH~ S4�9)A~ S4@~ S4p@~ S4 A~ S4�A~ S4s"A~ S4�3A~ S 4!~ S 4A~ S 48�A~ S 4/A~ S 4 � S0T( 75 Dividends received deduction..... ~ T4�,~ T4`@ T**59T**2,797~ T4@~ T4@~ T4Z@~ T4 @~ T 4@@~ T 4@~ T 4Y@~ T 4t�A~ T 4�T0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V4J!D~ V4�~ V4@~ V4qA~ V4A~ V4A"A~ V4:s�~ V4��~ V 4��~ V 4zt�~ V 4~ V 4n�0~ V 4~<�=V0W( 78 Total income tax before credits.... ~ W4%X~ W4�82A~ W4@~ W4@~ W4@~ W4x)A~ W4Ƚ-A~ W4^�/~ W 4.N~ W 4NK~ W 4*7b~ W 4�~ W 4b�W0X( 79 Income tax....................... ~ X4H~ X4F~ X4@~ X4@~ X4 \@~ X4XA~ X4&�:~ X4� /~ X 4�M~ X 42A~ X 4`~ X 4�~ X 4�'�X0Y( 80 Personal holding company tax..... Y**1,040 Y*- Y*- Y*- Y*- Y*- Y**119 Y*-~ Y *S@ Y *- Y *- Y *-~ Y *P@Y0Z( 81 Recapture taxes.................. ~ Z4@ Z*- Z*- Z*- Z*- Z*- Z*-Z**2,492~ Z *@~ Z *@r@~ Z *@~ Z *z@~ Z 4@Z0[( 82 Alternative minimum tax.......... ~ [4(6A~ [4@@~ [*U@ [*- [**989 [**581~ [4@~ [4@~ [ 4@~ [ 4@~ [ 4z@~ [ 4@~ [ 43A[0\( 83 Foreign tax credit................. ~ \4�~ \4 A \*- \*- \*- \*-~ \4l@~ \*P@~ \ 4@~ \ 4@@~ \ 4@~ \ 4�A~ \ 4BP�\0]( 84 U.S. Possessions tax credit........ ~ ]45A~ ]4k@ ]*- ]*- ]*-~ ]*`@~ ]4 @~ ]4@~ ] 4@~ ] 4@~ ] 4`@~ ] 4$ A~ ] 4�-A]0^( 85 Nonconventional source fuel credit. ~ ^4#~ ^4@ ^*- ^*- ^*- ^*- ^*- ^*-~ ^ *|@~ ^ *@~ ^ 4@~ ^ 4@~ ^ 4&�!^0_( 86 General business credit............ ~ _4��~ _4@h@~ _* @ _**79~ _4@~ _*p{@~ _4@~ _47@~ _ 4@~ _ 4x@~ _ 4@~ _ 4@~ _ 4F_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `4^Χ~ `4S@ `*- `*- `*- `**603~ `4ȿ@~ `4f@~ ` 4@~ ` 4@~ ` 4@@~ ` 4N@~ ` 4�`0a&( 88 Total income tax after credits..... ~ a5��~ a5\�(A~ a5@~ a5@~ a5@~ a5�A~ a5�9~ a5&A~ a 5�=I~ a 5�D~ a 55A~ a 5P�~ a 5f� aib3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������