�\pjnwill00 japT B*?LmB�  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 !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� a�l��@��@�!@�@ ��@��@��@��@ ��@ ��@ �@ �@ �@��@�@��@��@��@�@��@��@�@�@��@��@��@��@��@�@�@�@21*All Corporations - Returns With 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 --   . . /01(Manufacturing: Textile mills and textile0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 product mills,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMAJOR CODE 313$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5n@~ *@ *- **519 **419 **439~ *P~@~ *^@~ * b@~ *F@~ *9@~ **@~ *2@ 0 ( 2 Total assets....................... ~ 5 C *- *- **78,646 **164,788 **295,199~ 5FQ=~ 5(A~ 5�=AA~ 5\~ 5�g~ 5=A~ 5b^� 0 ( 3 Cash............................. ~ 5-A *- *- **32,985 **54,918 **39,039~ 5`�A~ 5@~ 5X�A~ 5T@~ 5@~ 5p @~ 5p'A 0 ( 4 Notes and accounts receivable.... ~ 5V *- *- **8,803 **53,643 **103,547~ 5~A~ 5�A~ 5| A~ 5,}A~ 5�A~ 5A~ 569� 0 ( 5 Less: Allowance for bad debts. ~ 5A *- *- *- *- *- **3,129~ 5Ƥ@~ 5L@~ 5@~ 5f@~ 5`@~ 5@@ 0( 6 Inventories...................... ~ 5W *- *-**1,846**30,182**86,487~ 5@A~ 5з A~  5h%~  5T_A~  59A~  5�A~  5n0( 7 U.S. govt. obligations, total.... ~ 5�% *- *- *- *- *- *- *-~  5@~  5@~  *@  *-~  5<�!A0( 8 Tax-exempt securities............ ~ 5� @ *- *- *- *- *- *- *-~  52@~  5й@~  5@~  5;@~  5@0( 9 Other current assets............. ~ 5@t/A *- *-**3,800**6,470**4,057~ 5@?@~ 5@~  50@~  5@~  5@@~  5�@~  5~$A0( 10 Loans to shareholders............ ~ 5� @ *- *-**3,072 *****10,516**12,380**2,733~  5/@~  5;@  *-~  5@  *-0( 11 Mortgage and real estate loans... ~ 5@ *- *- *- *- *- *- *-~  *P@~  5j@  *-  *-  *-0( 12 Other investments................ ~ 529 *- *- *- *-**11,229**18,791~ 5@@~  5h&A~  5P @~  5�A~  5/A~  5c�0( 13 Depreciable assets............... ~ 5zm *- *-**71,903**137,661**81,970~ 5A~ 5�"~  5�5A~  5�<-A~  5O~  5x~  5^r0( 14 Less: Accumulated depreciation ~ 5 � *- *-**44,232**117,844**44,472~ 50�A~ 5�A~  5J5~  5H!A~  5n�.~  5�T~  5N0( 15 Depletable assets................ ~ 5@ *- *- *- *- *- *- *-  *-  *-  *-  *-~  5@0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5̑A *- *-~ *@ *** **165**2,644**12,359~  5g@~  5@~  5@~  5�:@~  5`�A0( 18 Intangible assets (Amortizable).. ~ 5FV� *- *- *- *- **80**15,815**19,644~  5@@~  5@~  5Q@~  5o@~  5ڌ�0( 19 Less: Accumulated amortization ~ 5A *- *- *- *- **63**6,657**3,000~  5@~  5@~  5L@~  5 @~  5A0( 20 Other assets..................... ~ 5>�2 *- *- **464 **-242**2,643**10,541~ 5J@~  5@~  5@~  5�#@~  5@@~  5NO)0( 21 Total liabilities.................. ~ 5 C *- *-**78,646**164,788**295,199~ 5FQ=~ 5(A~  5�=AA~  5\~  5�g~  5=A~  5b^�0( 22 Accounts payable................. ~ 5  *- *-**18,421**38,437**88,668~ 5B A~ 5 @~  5A~  5hA~  5`�A~  5P�A~  5ZW0( 23 Mort, notes, and bonds under 1 yr ~ 5֙q *- *-~ *C@**3,551**21,247~ 5y@~ 5p1@~  5x� A~  5fA~  50W@~  5@~  5.B �l@!�@"�@#�@$��@%�@&�@'�@(��@)�@*��@+�@,� @-� @.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8� @9�@:�@;��@<��@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 5� *- *- **11,306 **17,802 **29,218~ 5�#@~ 5@(@~ 5UA~ 5@~ 5�@~ 5LA~ 5q 0!( 25 Loans from shareholders.......... ~ !5A !*- !*- !**288!**6,120!**9,399!**26,337!**20,362~ ! 5@~ ! 5@~ ! 5@~ ! 5 s@~ ! 5(A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 "*- "*-"**36,497"**3,327"**16,719~ "5 @~ "5�A~ " 5A~ " 5� A~ " 5,yA~ " 5�A~ " 5 D�"0#( 27 Other liabilities................ ~ #5~B #*- #*- #**154 #***#**1,053#**44,803~ #5v@~ # 5@~ # 5@~ # 5@~ # 5�1�@~ # 5N/#0$( 28 Net worth........................ ~ $5/ $*- $*-$**11,942$**95,551$**128,894~ $5 �A~ $5�A~ $ 5BG~ $ 5v�/~ $ 5pj-A~ $ 5�4.A~ $ 56Q$0%( 29 Capital stock................... ~ %5/E %*- %*-%**17,858%**2,757%**31,871~ %5@@~ %5�@~ % 5kA~ % 5�@~ % 5@~ % 5`@~ % 5$A%0&( 30 Additional paid-in capital...... ~ &5XMA &*- &*- &*- &**912&**21,700&**26,854&**22,526~ & 5�@~ & 5uA~ & 5A~ & 5� A~ & 5�&0'( 31 Retained earnings, appropriated. ~ '5ؒ@ '*- '*- '*- '*- '*-~ '5@@ '*-~ ' *d@ ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5R$e (*- (*-(**-5,916(**91,883(**181,876~ (5� A~ (5T�A~ ( 5-A~ ( 5�(#~ ( 5T�*A~ ( 5 �%A~ ( 5^f(0)( 33 Adj. to shareholders equity..... ~ )5@� )*- )*- )*- )*- )*- )*-~ )*~ ) 5\@~ ) 5~ ) *q~ ) 5Į~ ) 5)0*( 34 Less: Cost of treasury stock.. ~ *5m9A **- **- **- **-***106,552***44,992***17,195~ * 5 @~ * 5n@~ * 5`Y@~ * 5`@~ * 5N*0+( 35 Total receipts..................... ~ +5n� ~ +5�2A +*-+**135,004+* *1,077,547+* *1,110,423~ +5�'�~ +53j~ + 5c~ + 5w�~ + 5f~ + 5V˜~ + 5#�+0,( 36 Business receipts................ ~ ,5� ~ ,5x�A ,*-,**135,003,* *1,077,547,* *1,089,901~ ,5�~ ,5 i~ , 5�~ , 5�1�~ , 5vĎ~ , 5Zo�~ , 56zx,0-( 37 Interest......................... ~ -5@mA~ -5X@ -*-~ -*�? -***-**1,882~ -5@~ -5Ȑ@~ - 5@~ - 5@~ - 5@~ - 5@~ - 5P@-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .*- .*- .*- .**100 .*- .*-~ . 5@~ . * x@~ . 5@~ . 5@~ . 5@.0/( 39 Rents............................ ~ /5-@ /*- /*- /*- /*- /**131 /**280/**1,019~ / 5@~ / *p@~ / *X@~ / *Z@~ / 5R@/00( 40 Royalties........................ ~ 05�*@~ 0*(@ 0*- 0*- 0*- 0*- 0*- 0*-~ 0 *S@ 0 *-~ 0 *2@~ 0 *0@~ 0 5 @001( 41 Net S-T cap gain less net LT loss ~ 15H@ 1*- 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *@ 1 *- 1 *-~ 1 5@~ 1 *S@102( 42 Net L-T cap gain less net ST loss ~ 25�@ 2*- 2*- 2*- 2*-2**2,243 2**2652**1,174~ 2 5@~ 2 5P@~ 2 5@~ 2 *=@~ 2 50@203( 43 Net gain, noncapital assets...... ~ 35 2@ 3*- 3*- 3*- 3*-3**15,3903**33,250 3**216~ 3 5@~ 3 5T@~ 3 5Ԙ@~ 3 * r@~ 3 5`@304( 44 Dividends, domestic corporations. ~ 45@ 4*- 4*- 4*- 4*- 4*- 4**400 4**140~ 4 *ȋ@~ 4 *V@~ 4 *@~ 4 *@a@~ 4 5.@405( 45 Dividends, foreign corporations.. ~ 55@ 5*- 5*- 5*- 5*- 5*- 5*- 5**1~ 5 5D@~ 5 *`{@~ 5 *ȇ@~ 5 * @~ 5 5@ @506( 46 Other receipts................... ~ 65hA~ 65h@ 6*-6* 6*** 6**775~ 65b@~ 65:@~ 6 5@~ 6 5@~ 6 5@J@~ 6 5`%@~ 6 5 A607( 47 Total deductions................... ~ 75ޙ� ~ 75�A 7*-7**128,1277* *1,034,2387* *1,057,579~ 756L�~ 75c9A~ 7 5޻�~ 7 5BA~ 7 5J~ 7 5$BA~ 7 5�9f708( 48 Cost of goods.................... ~ 85@�~ 85@ 8*-8**85,3008**699,6448**809,456~ 85fw~ 85>R~ 8 54HA~ 8 5X/( 54 Taxes paid....................... ~ >5)A~ >5@ >*->**3,123>**34,836>**19,347~ >5@~ >5b@~ > 5@~ > 5@~ > 5$@~ > 5`I@~ > 5�A>0?( 55 Interest paid.................... ~ ?5�37~ ?5@ ?*-?**2,419?**7,570?**10,967~ ?5@~ ?5z@~ ? 51@~ ? 5@~ ? 5@~ ? 5C@~ ? 5'?@�l@A��@B��@C�@D��@E��@F��@G��@H��@I�@J�@K�G@L��@M�@N��@O��@P�@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5@~ @*@Y@ @*-@* @*** @**441 @**265 @**319~ @ *@~ @ 5@~ @ *@~ @ 5Ȓ@~ @ 5@@0A( 57 Amortization..................... ~ A5]@~ A5Z@ A*- A*- A*- A**16A**1,438~ A5@~ A 58@~ A 5$@~ A 5d@~ A 5P@~ A 5\@A0B( 58 Depreciation..................... ~ B5:'P~ B5u@ B*-B**3,826B**6,755B**10,498~ B5@@~ B5@~ B 5U@~ B 5@~ B 5@@~ B 5B@~ B 5*AB0C( 59 Depletion........................ ~ C*j@ C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *-~ C *j@C0D( 60 Advertising...................... ~ D5A~ D*[@ D*- D**646D**3,593D**4,159~ D5w@~ D5@~ D 5@~ D 5�@~ D 5@~ D 5i@~ D 5D�AD0E( 61 Pension, prof sh, stock, annuity. ~ E5A~ E*p@ E*- E*-E**12,154E**1,329E**7,468~ E5@~ E 5@~ E 5@~ E 5X@~ E 5@~ E 5P@E0F( 62 Employee benefit programs........ ~ F5�!A~ F*@ F*-F**2,343F**1,921F**3,110~ F5j@~ F5@~ F 5@~ F 5@@~ F 5@~ F 5G@~ F 5D�AF0G( 63 Net loss, noncapital assets...... ~ G5@~ G*@@ G*- G*- G*- G**9 G**191 G**649~ G 5@~ G 5Ȗ@~ G *`@~ G 5 @~ G 5ޣ@G0H( 64 Other deductions................. ~ H5BA~ H5r@ H*-H**8,158H**55,533H**61,272~ H50A~ H5[@~ H 5ЬA~ H 5�3@~ H 5 !@~ H 5 A~ H 5]H0I( 65 Total receipts less total deducts.. ~ I5d�=A~ I5,@ I*-I**6,877I**43,310I**52,843~ I5A~ I50@~ I 5O A~ I 5O@~ I 5p@~ I 5UA~ I 5F�=I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5`?@ K*- K*- K*- K*- K*- K*- K*-~ K *P{@~ K *p@ K *- K *-~ K 5@@K0L( 67 Net income, total.................. ~ L5y~ L5,@ L*-L**6,877L**43,310L**52,743~ L5A~ L50@~ L 587 A~ L 5`H@~ L 5:@~ L 5�A~ L 5~@L0M( 68 Net income, Form 1120-A..........  M*- M*- M*- M*- M*- M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F..........  N*- N*- N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5� A~ O5@ O*-O**6,575O**42,917O**26,365O**106,909~ O5`@~ O 50@~ O 5@~ O 5`Y@~ O 5@~ O 5@O0P( 71 Statutory special deductions, total ~ P5(�A~ P*g@ P*- P**285 P*-P**7,353P**3,861 P**619~ P 5@~ P 5@~ P 5@~ P 5@~ P 5�8�@P0Q( 72 Net operating loss deduction..... ~ Q5�4@~ Q*g@ Q*- Q**285 Q*-Q**7,353Q**3,581~ Q*H@~ Q 5=@~ Q 5x@~ Q 5T@~ Q 5@~ Q 5@Q0R( 73 Dividends received deduction..... ~ R5@ R*- R*- R*- R*- R*- R**280 R**98~ R 5@~ R *@c@~ R 5@~ R *Ј@~ R 5@R0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S*- S*- S *- S *- S *- S *- S *-S0T( 75 Income subject to tax.............. ~ T5&NM~ T5Ӳ@ T*-~ T*1@ T**392T**19,025~ T5@~ T5@@~ T 5@~ T 5T@~ T 59@~ T 5Q@~ T 5�,AT0U( 76 Total income tax before credits.... ~ U54�A~ U5@ U*-~ U*@ U**59U**4,717~ U5o@~ U5@~ U 5@@~ U 5@~ U 5U@~ U 5h@~ U 5شAU0V( 77 Income tax....................... ~ V5A~ V5@ V*-~ V*@ V**59V**4,717~ V5o@~ V5@~ V 51@~ V 5@~ V 5m@~ V 5 @~ V 5�AV0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W*- W*- W*- W*- W *- W *- W *- W *- W *-W0X( 79 Recapture taxes..................  X*- X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *- X *-X0Y( 80 Alternative minimum tax.......... ~ Y5@~ Y*@ Y*- Y*- Y*- Y*- Y*- Y**207~ Y *m@~ Y *@~ Y *@~ Y *(@~ Y 5̘@Y0Z( 81 Foreign tax credit................. ~ Z5 @~ Z*@V@ Z*- Z*- Z*- Z*- Z*- Z**~ Z *x@~ Z *u@~ Z *0@ Z *-~ Z 5@W@Z0[( 82 U.S. Possessions tax credit........ ~ [*�@~ [*�@ [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 General business credit............ ~ ]5N@ ]*- ]*-~ ]*@ ]*** ]*-~ ]*@~ ]*$@~ ] * b@~ ] *@a@~ ] *h@ ] *-~ ] 5(@]0^( 85 Prior year minimum tax credit...... ~ ^5Y@~ ^*`d@ ^*- ^*- ^*- ^*- ^*- ^*-~ ^ *@~ ^ 5@~ ^ *(@~ ^ *M@~ ^ 5̛@^0_&( 86 Total income tax after credits..... ~ _6hA~ _+@ _+- _+- _+*59_+*4,717~ _6l@~ _6۽@~ _ 6@~ _ 6�@~ _ 6@~ _ 6`a@~ _ 6l�A_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������