�\pgldobl00 japT D*TLnB�  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 --   . . /-1%Manufacturing: Chemical manufacturing0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1,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 325$ $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.................. ~ 5з@~ *P@ **1,343 **564 **748~ *`@~ 5@~ *y@~ *o@~ *@\@~ *U@~ *J@~ *`b@ 0 ( 2 Total assets.......................  5ǺEA *- **28,962 **103,503 **272,711~ 5"A~ 5 ~ 5�~ 5��~ 5~ 5o~ 5 5qfA 0 ( 3 Cash............................. ~ 5 K� *- **11,795 **5,630 **24,920~ 503@~ 5lA~ 5d�A~ 5A~ 5p�A~ 5 �A~ 5&A~ 5J : 0 ( 4 Notes and accounts receivable.... ~ 5^�7 *-~ *q@ **40,735 **130,872~ 5�A~ 5~�4~ 5�+.~ 5�=~ 5*A~ 5fC~ 5�8A~ 5F� 0 ( 5 Less: Allowance for bad debts. ~ 5عBA *- *-~ *(@ *- **647~ 5@~ 5s@~ 5@L@~ 5@@~ 5@b@~ 5@@~ 5F� 0( 6 Inventories...................... ~ 5�  *-**5,142**41,568**28,463~ 5A~ 5N�#~ 5A~  5*A~  5u-~  5i>~  5X0A~  5dY 0( 7 U.S. govt. obligations, total.... ~ 5�A *- *- *- *- *-**28,581 **~  5(@  *-~  5@~  5t@~  5�A0( 8 Tax-exempt securities............ ~ 5P�A *- *- *- *- *- **74 *-~  5@~  5@~  5@r@  *-~  5@0( 9 Other current assets............. ~ 5J�  *-~ *W@~ *�?**33,802**13,580~ 5FA~ 5P@~  58�A~  5 F A~  5# A~  5:A~  5�%�0( 10 Loans to shareholders............ ~ 5 *- *-~ *I@ *-**3,157~ 5@~ 5@~  5A@~  5@~  50@~  *@~  52�0( 11 Mortgage and real estate loans... ~ 5#@ *- *- *- *-**6,104 *- *-~  5r@~  5Q@~  5@  *-~  5@0( 12 Other investments................ ~ 5R]&@ *- *-~ *1@ *-**10,509~ 5p�A~ 58�A~  5~A~  5A~  5+~  5D4A~  5Ύu?0( 13 Depreciable assets............... ~ 5m.5 *-**18,923**53,274**104,858~ 5@XA~ 5Os~ 5NR~  5�~  5AA~  5~  5kQA~  5d10( 14 Less: Accumulated depreciation ~ 5�_ *-**7,287**45,081**67,825~ 5P&A~ 5NE~ 5�%A~  5@2A~  5�3A~  5: a~  5B@A~  5Jc0( 15 Depletable assets................ ~ 5H *- *- *- *- *- *- **~  5@  *-  *-~  5@~  5*hG0( 16 Less: Accumulated depletion... ~ 5|�A *- *- *- *- *- *- *-~  5@  *-  *-~  5h@~  5@A0( 17 Land............................. ~ 5� *- *- *- *-**2,700~ 5@@~ 5@~  5@~  5@~  5@~  50@~  5*�0( 18 Intangible assets (Amortizable).. ~ 5G� *- **211**10,891 *-~ 5m@~ 5�7@~ 5�(A~  5A~  5<�A~  5@+~  5(�%A~  5\0( 19 Less: Accumulated amortization ~ 5�39 *- **200**10,883 *-**16,704~ 5&@~ 5@~  5@~  5@y@~  5P@~  5� A~  5+0( 20 Other assets..................... ~ 5�" *- *-**7,311**17,622**39,816~ 5`@~ 5�:@~  5P!@~  5 @~  5 A~  5A~  5`�0( 21 Total liabilities.................. 5ǺEA *-**28,962**103,503**272,711~ 5"A~ 5 ~ 5�~  5��~  5~  5o~  5 5qfA0( 22 Accounts payable................. ~ 5�9� *-**2,659**37,536**45,060~ 5@~ 5VO ~ 5A~  5�'!~  5|fA~  5VT+~  5<~  5F0( 23 Mort, notes, and bonds under 1 yr ~ 5bH *- *-**1,235**36,904**23,873~ 5�/A~ 5�# A~  5$�A~  5A~  5�A~  5,A~  5N0� �l@!��@"�@#��@$��@%�@&��@'��@(��@)�@*��@+��@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9�@:�@;��@<�@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 5� *- *- **2,074 **14,247~ 5`A@~ 5A~ 5�,A~ 5\�A~ 5A~ 5<�A~ 5F�#~ 5 Ho 0!( 25 Loans from shareholders.......... ~ !5�)L !*-!**2,326!**603,798!**7,291!**22,809~ !5@~ !5ذA~ ! 5Po@~ ! 5@@~ ! 5 w@~ ! 5�.@~ ! 5�!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5B~% "*- "*- "*-"**22,704"**9,113~ "5A~ "5\�A~ " 59&~ " 5H!A~ " 5XD1A~ " 55A~ " 5#"0#( 27 Other liabilities................ ~ #5ޡ� #*- #**-1~ #*@a@ #*- #*-~ #5p@~ #5@~ # 5�@~ # 5~@~ # 5A~ # 5A~ # 5N#0$( 28 Net worth........................ ~ $5E $*-$**23,977$* *-541,277$**146,505~ $5 �A~ $5�\~ $5: V~ $ 5>A~ $ 52w�~ $ 5�.�~ $ 5>�~ $ 5٪A$0%( 29 Capital stock................... ~ %5j %*-%**3,072 %**768%**39,291~ %5@T@~ %5[A~ %5p�A~ % 5Q A~ % 5 � A~ % 5nA~ % 5�A~ % 5μ�%0&( 30 Additional paid-in capital...... ~ &5�<* &*-&**16,013~ &*i@ &*-&**49,116~ &54�/A~ &5hUA~ & 5`FA~ & 5&A~ & 5,A~ & 5�&M~ & 5ž)&0'( 31 Retained earnings, appropriated. ~ '5P% '*- '*- '*- '*- '*- '**920 '*-~ ' *X@ ' *-~ ' 5,@~ ' 5 [@~ ' 5"'0(( 32 Retained earnings-unappropriated ~ (5Z! (*-(**4,893(* *-542,233(**108,927~ (5ؒA~ (5P�A~ (5�?~ ( 5X�7A~ ( 5QN~ ( 5=A~ ( 5j �~ ( 5�(0)( 33 Adj. to shareholders equity..... ~ )5>� )*- )*- )*- )*- )*-)**42,972)**2,884~ ) 5 ~ ) 5]@~ ) 5<~ ) 5d@~ ) 5~�)0*( 34 Less: Cost of treasury stock.. ~ *5�+� **- **-~ ***@***1,714***30,875~ *50�A~ *5�@~ * 5@~ * 5`^@~ * 5t.A~ * 5�<A~ * 5ƻ�*0+( 35 Total receipts..................... ~ +5nv~ +5u++**155,996+**521,759+**708,686~ +5Vp~ +5�~ +5�-~ + 5�~ + 56Dy~ + 5~�~ + 5l.~ + 5ngj+0,( 36 Business receipts................ ~ ,5v� g~ ,5nn�,**149,791,**521,503,**706,134~ ,56o~ ,5�*�~ ,52=~ , 5b~ , 5rl~ , 5Jp�~ , 5�~ , 5n[,0-( 37 Interest......................... ~ -5�4�~ -5�A~ -*@ -*- -**415-**3,168~ -5@@~ -5@~ - 5s@~ - 5@F@~ - 5`6@~ - 5p*@~ - 5-0.( 38 Interest on govt. obligations.... ~ .5P@~ .5Н@ .*- .*- .*- .*-.**1,752.**1,177~ . 58@~ . 5@~ . 5@~ . 5@~ . 5P@.0/( 39 Rents............................ ~ /5 �A~ /5@@ /*- /*- /*- /**537/**2,160/**1,364~ / 5@~ / 5N@~ / 5@~ / 5@~ / 5$�A/00( 40 Royalties........................ ~ 05>l�~ 05`@ 0*- 0*- 0*- 0*-0**36,2720**11,895~ 0 5@~ 0 5Ű@~ 0 5@~ 0 5 @~ 0 5 @�001( 41 Net S-T cap gain less net LT loss ~ 15:yF 1*- 1*- 1*- 1*- 1*- 1**522 1**494~ 1 *j@~ 1 *d@~ 1 5.@~ 1 5}@~ 1 5r1A102( 42 Net L-T cap gain less net ST loss ~ 25L~ 25 @ 2*- 2*- 2*- 2**379 2**3382**10,722~ 2 5 @~ 2 5z@~ 2 5@~ 2 5�@~ 2 5� 203( 43 Net gain, noncapital assets...... ~ 35~ 35@ 3*-~ 3*p@ 3*-3**1,609~ 35�@ 3**784~ 3 5@~ 3 5@~ 3 5@~ 3 54@~ 3 5|304( 44 Dividends, domestic corporations. ~ 45T~ 4*@4* 4*- 4*- 4**1204**1,243~ 45Ԕ@~ 4 *y@~ 4 5j@~ 4 5 @~ 4 5*@~ 4 5�T405( 45 Dividends, foreign corporations.. ~ 55�~ 55U@ 5*- 5*- 5*- 5*- 5*-5*~ 5 5j@~ 5 5L@~ 5 5@@~ 5 5@~ 5 5"Ɯ506( 46 Other receipts................... ~ 65.(�~ 65X)A6**6,203 6*-6**2,1376**8,275~ 65P@~ 65 @~ 6 5J@~ 6 5@@~ 6 5`d�@~ 6 58XA~ 6 5D-607( 47 Total deductions................... ~ 75k~ 75R7**137,8907**499,9647**656,192~ 75l:A~ 75N�~ 75� ~ 7 5Z~ 7 5�^~ 7 5��~ 7 52;�~ 7 5Z�$a708( 48 Cost of goods.................... ~ 85f7E<~ 85|8**41,5868**309,1758**415,329~ 85|�-A~ 85~~ 85,@DA~ 8 5~ 8 5~ 8 5F�#~ 8 5�!7~ 8 5�5809( 49 Compensation of officers......... ~ 956)�~ 95k@9**34,8559**12,7589**50,140~ 95J A~ 95@$A~ 95�!A~ 9 5�A~ 9 55@~ 9 5p@~ 9 5x@~ 9 5zu90:( 50 Salaries and wages............... ~ :5V� ~ :5�: A~ :5ԩ@:**72,072:**34,484~ :5uA~ :5'~ :56A~ : 5"A~ : 5�!~ : 5�!A~ : 5v�$~ : 5>� :0;( 51 Repairs.......................... ~ ;5R�~ ;5@M@;**7,963;**1,484;**21,111~ ;5߶@~ ;5l@~ ;5 4@~ ; 5-@~ ; 5@~ ; 5@~ ; 5@~ ; 5�;0<( 52 Bad debts........................ ~ <5&~ <5@ <*- <*-<**1,982<**5,530~ <5@~ <5@~ < 5@~ < 5@&@~ < 5@@~ < 5�&@~ < 5XoA<0=( 53 Rent paid on business property... ~ =5j�~ =5�@=**5,540=**12,078=**15,692~ =5@@~ =5�A~ =5@~ = 5p@~ = 5@~ = 5@@~ = 5@~ = 5�=0>( 54 Taxes paid....................... ~ >5z~ >5@>**5,036>**11,238>**12,978~ >5@~ >5X�A~ >5_@~ > 5@~ > 5@~ > 5@~ > 5VA~ > 5-D>0?( 55 Interest paid.................... ~ ?5~ ?58@ ?**591~ ?*$@?**5,141?**4,590~ ?5O@~ ?5@~ ? 5Ќ@~ ? 5�@~ ? 5A~ ? 5�A~ ? 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|�3A~ @5`@~ @*�?@* @**317 @**480~ @5@~ @5^@~ @ 5ġ@~ @ 5@~ @ 5@~ @ 5@~ @ 52A@0A( 57 Amortization..................... ~ A5��~ A5@%@ A**42A* A**95 A**586~ A5t@~ A5R@~ A 5h@~ A 55@~ A 5�@~ A 5@~ A 5&A0B( 58 Depreciation..................... ~ B5�~ B5@ B**726B**2,867B**14,687~ B5]@~ B5�A~ B5 d@~ B 5h#A~ B 5@�A~ B 5 A~ B 5sA~ B 5jX7B0C( 59 Depletion........................ ~ C5X\A C*- C*- C*- C*- C*- C*- C*-~ C *w@C *~ C 5@~ C *@~ C 5�AC0D( 60 Advertising...................... ~ D5 h~ D5@~ D*@c@D**8,125 D**345~ D5@~ D5@@~ D5 A@~ D 5Y@~ D 5@~ D 5 A~ D 5(" A~ D 57D0E( 61 Pension, prof sh, stock, annuity. ~ E5v�~ E50@~ E*F@ E*-E**3,237E**19,189~ E5@~ E5f@~ E 5@@~ E 5@~ E 5@~ E 5@@~ E 5��E0F( 62 Employee benefit programs........ ~ F5�~ F5 X@F**2,594F**1,102F**5,979F**14,212~ F5n@~ F5@~ F 5L@~ F 5*@~ F 5 �@~ F 5A@~ F 56`�F0G( 63 Net loss, noncapital assets...... ~ G5HA~ G5@@ G*- G*- G*- G*-G**1,927~ G5@~ G 54@~ G 5@~ G 5@~ G 59@~ G 5ЊAG0H( 64 Other deductions................. ~ H5�~ H5n^5H**35,453H**69,056H**74,676~ H5�= A~ H5�+~ H5x�A~ H 5K+~ H 5)~ H 5(�)A~ H 5ZB~ H 5dH0I( 65 Total receipts less total deducts.. ~ I5� ~ I5&AI**18,106I**21,795I**52,494~ I5@~ I5p�A~ I5 A~ I 5V�$~ I 5xBA~ I 5~~1~ I 5j1C~ I 5� I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5~ K5q@ K*- K*- K*- K*- K*- K*-~ K *@w@~ K 5q@~ K 5@~ K 5)@~ K 5ZK0L( 67 Net income, total.................. ~ L5* ~ L5H�'AL**18,106L**21,795L**52,494~ L5@~ L5�A~ L5� A~ L 5$~ L 5A~ L 5(A~ L 5P\1A~ L 5^l� L0M( 68 Net income, Form 1120-A..........  M**136 M*- M**136 M*- M*- M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... N**443,918N**443,918 N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5cO~ O5@O**17,908O**21,520O**41,221O**80,159~ O5A~ O5 A~ O 54�A~ O 50-A~ O 5ȕA~ O 5@ O *-O0P( 71 Statutory special deductions, total ~ P5&Y~ P5@ P**190~ P*g@P**2,823P**2,455~ P5@~ P5@@~ P 5f@~ P 5�@~ P 5@~ P 5u@~ P 5�CP0Q( 72 Net operating loss deduction..... ~ Q5`�~ Q5@ Q**189~ Q*g@Q**2,823Q**2,371Q**35,538Q**22,338~ Q 5v@~ Q 5�@~ Q 5@~ Q 5M@~ Q 5�Q0R( 73 Dividends received deduction..... ~ R5�~ R5@R* R*- R*- R**84 R**908~ R5,@~ R 5@~ R 5@~ R 5w@~ R 5@@~ 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.............. ~ T5BKD ~ T5Ƅ-~ T*"@~ T*U@T**8,451T**30,499~ T5A~ T5PYA~ T 5�2A~ T 5h" A~ T 5Z!A~ T 5|>~ T 5� T0U( 76 Total income tax before credits.... ~ U5R~ U5< A~ U*�?~ U*2@U**1,268U**7,322~ U5@~ U5C@~ U 5 y@~ U 5Z@~ U 5AA~ U 5�A~ U 5"ٸU0V( 77 Income tax....................... ~ V5�~ V5@�A~ V*�?~ V*2@V**1,268V**7,322~ V5@~ V5�@~ V 5I@~ V 5@~ V 50 A~ V 5A~ V 5p�V0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W*- W*- W*- W*- W *- W *- W *- W *- W *-W0X( 79 Recapture taxes.................. ~ X*O@ X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *-~ X *O@X0Y( 80 Alternative minimum tax.......... ~ Y5 A~ Y5@ Y*- Y*- Y*- Y*- Y*- Y**331~ Y *@~ Y 5@@~ Y 5$@~ Y 50@~ Y 5�AY0Z( 81 Foreign tax credit................. ~ Z5ڒ%~ Z5@ Z*- Z*- Z*- Z*-Z**3,158~ Z*x@~ Z *@~ Z 5@~ Z 59@~ Z 5@~ Z 5z!Z0[( 82 U.S. Possessions tax credit........ ~ [5p�&A~ [5ڰ@ [*- [*- [*- [*-~ [*k@ [*-~ [ 5X@~ [ 5y@~ [ 5~@~ [ 5p@~ [ 56%[0\( 83 Nonconventional source fuel credit. ~ \5@ \*- \*- \*- \*- \*- \*- \*- \ *-~ \ *E@~ \ 5@~ \ *d@~ \ *r@\0]( 84 General business credit............ ~ ]5\A~ ]5 @ ]*-~ ]*2@ ]*- ]*- ]**581]**1,090~ ] 5@~ ] 5@~ ] 5@~ ] *@~ ] 5]A]0^( 85 Prior year minimum tax credit...... ~ ^5A~ ^5D@ ^*- ^*- ^*- ^*- ^**739~ ^*b@~ ^ *t@~ ^ *@~ ^ 5d@~ ^ 5X@~ ^ 58A^0_&( 86 Total income tax after credits..... ~ _6�~ _6 A~ _+�? _+-_+*1,268_+*7,322~ _6@@~ _6`^@~ _ 6�3@~ _ 6`@~ _ 6�A~ _ 6A~ _ 6RP_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������