�\pjnwill00 japT }*LnB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier Newa1 ��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 --   . . /21*Manufacturing: Nonmetallic mineral product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 manufacturing,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 327$ $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.................. ~ 5@~ *@Y@ **1,132 **264 **914~ *@~ 54@~ * u@~ *f@~ *@R@~ *;@~ *5@~ *A@ 0 ( 2 Total assets....................... ~ 5�� *- **41,251 **52,409 **361,326~ 5.q"~ 5DA~ 5~Q�~ 5�~ 5@hCA~ 5~~ 5.Q�~ 5“�  0 ( 3 Cash............................. ~ 5ɚ *- **3,874 **13,092 **36,300~ 5@~ 5( A~ 5PbA~ 5A~ 5�A~ 5@�@~ 5�A~ 5rD 0 ( 4 Notes and accounts receivable.... ~ 5� *-~ *B@ **1,114 **91,805 **166,626~ 5'A~ 5f�%~ 5h�&A~ 5^h"~ 5\GA~ 5 �A~ 5Ff 0 ( 5 Less: Allowance for bad debts. ~ 5A *- *- *- **315 **1,372~ 5 @~ 5[@~ 51@~ 5Y@~ 5%@~ 5@~ 5A 0( 6 Inventories...................... ~ 5\YA *-~ *,@**18,691**64,378**72,594~ 5A~ 5T�A~  5�A~  5FA~  5mA~  5KA~  5v �0( 7 U.S. govt. obligations, total.... ~ 5P^4A *- *- *- *- *- *-~ 5@~  5l@~  *C@~  5l@~  5!@~  5M0( 8 Tax-exempt securities............ ~ 5Q@ *- *- *- *- *-**9,768**5,291~  5`@  *-  *-~  5@~  5/@0( 9 Other current assets............. ~ 5� *- *- *-**14,522**9,560~ 5�@~ 5�@~  5b@~  5p@~  5y@~  5A~  5ڋ\0( 10 Loans to shareholders............ ~ 5�A *-**25,570 *-**7,678**13,265~ 5@**2,510~  5=@~  5@~  *�@  *-~  5@0( 11 Mortgage and real estate loans... ~ 5@ *- *- *- *- *-**13,399~ 5@~  5T@~  *.@~  *H@~  *`@~  5@0( 12 Other investments................ ~ 5�A *- *- *-**2,449**34,793~ 5@~ 5 @~  5-A~  5SA~  5lA~  5,{A~  5r0( 13 Depreciable assets............... ~ 5NvV  *-**65,846**38,635**427,080~ 5A~ 5 �~ 5.o~  5ʐ�~  5^{~  59A~  5~  5.0( 14 Less: Accumulated depreciation ~ 5� *-**54,090**19,123**322,342**295,523~ 5~d~ 56UC~  5�4A~  5P}1A~  5� -A~  5.O~  5�0( 15 Depletable assets................ ~ 5._� *- *- *- *- *-**1,401**7,869~  5@~  5/@~  5@~  5\@~  5�0( 16 Less: Accumulated depletion... ~ 5�'A *- *- *- *- *- **521**4,257~  5@~  5@~  5>@~  56@~  5PA0( 17 Land............................. ~ 5AA *- *- *-**38,788**9,452~ 5PD@~ 5`3@~  5n@~  5�@~  5h@~  5)@~  5n:A0( 18 Intangible assets (Amortizable).. ~ 5ȹ^A *- **338 *- **396**26,267~ 59@~ 5 A~  5[@~  5y@~  5�@~  5 �A~  5M�0( 19 Less: Accumulated amortization ~ 5<6A *- **338 *- **274**10,755~ 5@~ 5�@~  5@~  5@@~  5@`@~  5 P@~  5tM0( 20 Other assets..................... ~ 5*a *-~ *@ ** **860**2,864~ 5@~ 5@@~  5`@@~  5@~  5@~  58�A~  5[M0( 21 Total liabilities.................. ~ 5�� *-**41,251**52,409**361,326~ 5.q"~ 5DA~ 5~Q�~  5�~  5@hCA~  5~~  5.Q�~  5“� 0( 22 Accounts payable................. ~ 5,� *-~ *�?**1,785**49,443**90,548~ 5�6A~ 5A~  5A~  5ض A~  5ȤA~  5@�A~  5!G0( 23 Mort, notes, and bonds under 1 yr ~ 5�7� *- **452 *-**12,719**70,859~ 5�A~ 5@@~  5A~  5�? A~  5(oA~  5 A~  5^3� �l@!�@"�@#�@$��@%�@&��@'�@(��@)�@*��@+��@,�@-�@.�@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9�@:� @;�@<� @=��@>�@?�@0 ( 24 Other current liabilities........ ~ 5�� *- **1,847 **1,172 **57,111~ 5@A@~ 5mA~ 5A~ 50� A~ 5H�A~ 5x@~ 5X�A~ 5�> 0!( 25 Loans from shareholders.......... ~ !5> !*-!**2,774!**6,438!**5,479!**30,888~ !5PA~ !5@@~ ! 5@~ ! 5@~ ! 5f@~ ! 5x@~ ! 5~y�!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 "*-"**7,868 "*-"**45,722"**141,256~ "5(A~ "5\�A~ " 5� A~ " 5XA~ " 5A~ " 5 � A~ " 5�#|"0#( 27 Other liabilities................ ~ #5PLA #*-#**2,741 #** #**178 #**345~ #5|@~ #5I@~ # 5�@~ # 5`@~ # 5@~ # 5A~ # 5IA#0$( 28 Net worth........................ ~ $5ƣ� $*-$**25,568$**43,015$**190,675~ $5�A~ $5L�5A~ $5�0M~ $ 5B9A~ $ 5JT~ $ 5|L~ $ 5^~ $ 5�$0%( 29 Capital stock................... ~ %5`�6A %*-%**1,561%**6,061%**7,991~ %5u@~ %5�@~ %5X@~ % 50L@~ % 5@~ % 5@~ % 5A~ % 5t)A%0&( 30 Additional paid-in capital...... ~ &5 v� &*-&**3,219 &**182&**14,744&**6,539~ &5@~ &5b@~ & 5xA~ & 5X4A~ & 5s A~ & 5vX!~ & 5�&0'( 31 Retained earnings, appropriated. ~ '5d�A '*- '*- '*- '** '*- '*-~ '*Z@~ ' 5@~ ' *(@ ' *- ' *-~ ' 5jA'0(( 32 Retained earnings-unappropriated ~ (5KmA (*-(**21,359(**36,771(**170,383~ (5ЏA~ (5_4A~ (5H~ ( 5�6R~ ( 50A~ ( 5,A~ ( 5+A~ ( 5�(0)( 33 Adj. to shareholders equity..... ~ )5@ )*- )*- )*- )*- )*- )**-361~ )5~ ) 5@~ ) 5~ ) 5̴� ) *-~ ) 5�)0*( 34 Less: Cost of treasury stock.. ~ *5�3+A **- ***571 **-***2,444 **-~ *5@@~ *5@~ * 5`@~ * 5@~ * 5@~ * 5 @~ * 5"A*0+( 35 Total receipts..................... ~ +5vW~ +5 +**92,482+**238,498+* *1,224,533~ +5tu~ +5bw~ +5&,~ + 5 ^SA~ + 5J-�~ + 5V+�~ + 5�LA~ + 5r:� +0,( 36 Business receipts................ ~ ,52:�~ ,5 v�,**89,923,**238,165,* *1,221,175~ ,5r~ ,5ws~ ,5~ , 5�.~ , 5��~ , 5�~ , 5~ , 5V�) ,0-( 37 Interest......................... ~ -5�#$A-**69,858 -*- -**143 -**271-**3,565~ -5@~ -5^@~ - 5@~ - 5@~ - 5@~ - 5@~ - 5yA-0.( 38 Interest on govt. obligations.... ~ .5j@ .**315 .*- .*- .*- .**128 .**525 .**157~ . 5@~ . *@~ . *@~ . 5@~ . 5@.0/( 39 Rents............................ ~ /5e@~ /5L@ /*- /*- /*- /*-/**8,473 /**782~ / 5&@~ / 5D@~ / 51@~ / 50@~ / 5�@/00( 40 Royalties........................ ~ 05@!@~ 0*`a@ 0*- 0*- 0*- 0*- 0*-0**4,708~ 0 *@~ 0 *@~ 0 5 @~ 0 5{@~ 0 5p@001( 41 Net S-T cap gain less net LT loss ~ 15\@~ 1*&@ 1*- 1*- 1*- 1*- 1**95 1*-~ 1 *@a@~ 1 *@q@ 1 *-~ 1 *`k@~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25A~ 25@ 2*- 2*- 2*-2**3,6802**7,167 2**70~ 2 5@~ 2 5@~ 2 5p@~ 2 5@~ 2 5�A203( 43 Net gain, noncapital assets...... ~ 35� A3**13,135 3*- 3*- 3**9503**22,183~ 35@~ 35@~ 3 5@~ 3 5@~ 3 5@~ 3 5$@~ 3 50�A304( 44 Dividends, domestic corporations. ~ 45@~ 4*F@ 4*- 4*- 4*- 4*- 4**53~ 4*"@~ 4 5@~ 4 5@~ 4 *u@~ 4 50@~ 4 5`@405( 45 Dividends, foreign corporations.. ~ 55@@ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *@~ 5 5@~ 5 *X@~ 5 5@~ 5 5@506( 46 Other receipts................... ~ 65^F~ 65 -@6**2,559 6**1906**2,1376**18,010~ 65@~ 65@~ 6 5�@~ 6 5@@~ 6 5@~ 6 5@E@~ 6 5,�'A607( 47 Total deductions................... ~ 75~ 75��7**75,4057**226,5007* *1,183,232~ 75Aq~ 75΃b~ 75>� ~ 7 5~ 7 5^�~ 7 5� �~ 7 5:k�~ 7 5��708( 48 Cost of goods.................... ~ 85� ~ 85~R]8**17,1168**160,9138**618,064~ 85vA~ 85~~ 85�-�~ 8 5�~ 8 5~ 8 5e=A~ 8 5f�~ 8 5�809( 49 Compensation of officers......... ~ 95@�-A9**11,1019**7,2729**15,6359**57,0709**146,748~ 95 A~ 95@@~ 9 5 @~ 9 5Pt@~ 9 5@@~ 9 5@~ 9 5MA90:( 50 Salaries and wages............... ~ :5':**160,775:**2,037:**11,113:**235,504:**172,463~ :5lXA~ :5MA~ : 5�<A~ : 5@ A~ : 5@~ : 5@�A~ : 5J:0;( 51 Repairs.......................... ~ ;5,;**7,867;**1,845;**3,485;**10,708;**38,429~ ;5`@~ ;5b@~ ; 5 /@~ ; 5@~ ; 56@~ ; 5@~ ; 5A;0<( 52 Bad debts........................ ~ <5�@<**5,321 <*- <*-<**4,546<**7,230~ <5@~ <5ݿ@~ < 5@~ < 5M@~ < 5~@~ < 5d@~ < 5@<0=( 53 Rent paid on business property... ~ =5�3A=**22,876=**12,036=**2,161=**30,431~ =5a@~ =5\ A~ =5@~ = 5p6@~ = 5@+@~ = 5@~ = 5@~ = 5$=0>( 54 Taxes paid....................... ~ >5N`~ >5@>**1,313>**7,187>**43,748~ >5@~ >5A~ >5@~ > 5pk@~ > 5�@~ > 5@@~ > 5@~ > 5 �)A>0?( 55 Interest paid.................... ~ ?5~�?**114,830 ?**289 ?**561?**6,658~ ?5p@~ ?50@~ ?5@~ ? 5z@~ ? 5@~ ? 5@~ ? 5a@~ ? 5� g?@�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@~ @*P@@* @*- @**284 @**808~ @5@~ @5@~ @ 5@~ @ 5@~ @ *@~ @ 5.@~ @ 5�/@@0A( 57 Amortization..................... ~ A5x� AA**7,042 A**12 A*- A**18A**1,499~ A*(@~ A5@~ A 5@~ A 5N@~ A 5@~ A 5@~ A 5gAA0B( 58 Depreciation..................... ~ B5R~ B5@B**3,960B**6,141B**25,467B**62,114~ B5�A~ B5A~ B 5A~ B 5@]A~ B 5@~ B 5H�A~ B 5DB0C( 59 Depletion........................ ~ C5,�A~ C5U@ C*- C*- C*- C*- C*- C**855~ C 5"@~ C 5/@~ C 5@~ C 5@~ C 5� AC0D( 60 Advertising...................... ~ D5,}AD**19,737 D**208D**2,736D**10,885~ D5_@~ D5�,@~ D5@@~ D 5@~ D 5@~ D 5!@~ D 5 "@~ D 58kAD0E( 61 Pension, prof sh, stock, annuity. ~ E5h"A~ E5d@E**1,107 E*-E**5,377E**16,989~ E5o@~ E5@~ E 5@~ E 5�.@~ E 5@@~ E 5\@~ E 5< AE0F( 62 Employee benefit programs........ ~ F5vJ~ F5@ F**169F**1,297F**5,954F**3,743~ F50@~ F5@~ F 5@~ F 5`@~ F 5`O@~ F 5`@~ F 5�'AF0G( 63 Net loss, noncapital assets...... ~ G5�@~ G*J@ G*- G*- G*- G**3 G**456 G**267~ G *(@~ G *P@~ G 5h@~ G *@~ G 5n@G0H( 64 Other deductions................. ~ H5" ~ H5�AH**28,041H**15,272H**128,517~ H5A~ H5�A~ H5%A~ H 5�)A~ H 5�A~ H 5`8@~ H 5Z A~ H 5~�H0I( 65 Total receipts less total deducts.. ~ I5:~ I5�AI**17,078I**11,998I**41,301~ I5@~ I5vA~ I5cA~ I 5< A~ I 5�)A~ I 5x?A~ I 5(�A~ 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..... ~ K5ğA K*- K*- K*- K*- K*- K*- K*-~ K 5b@~ K 58@~ K *:@~ K 5@~ K 5AK0L( 67 Net income, total.................. ~ L56L~ L5$}AL**17,078L**11,998L**41,301~ L5@~ L5`nA~ L5taA~ L 5�>A~ L 53A~ L 5@$A~ L 5A~ 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**64,434N**64,434 N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5@O**31,994O**17,068 O*-O**30,174O**38,193~ O5@B A~ O5�A~ O 5A~ O 5@�@~ O 5 @~ O 5@@~ O 5@@@O0P( 71 Statutory special deductions, total ~ P5TAP**9,913~ P*$@ P**101P**1,415P**11,683~ P5@P**4,351~ P 52@~ P 5J@~ P 5D@~ P 5@~ P 5� AP0Q( 72 Net operating loss deduction..... ~ Q5vAQ**9,882~ Q*$@ Q**101Q**1,415Q**11,683~ Q5p@Q**4,344~ Q 5@~ Q 5@~ Q 5@C@~ Q 5@~ Q 5H�AQ0R( 73 Dividends received deduction..... ~ R5G@~ R*?@ R*- R*- R*- R*- R**37~ R*@~ R 5@~ R 5@~ R 5 @~ R 5�9@~ 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.............. ~ T5m�T**244,665 T*-T**11,897T**9,713T**18,791~ T5�$@~ T5RA~ T 5Y@~ T 5A~ T 5`3@~ T 5�A~ T 5ʇ�T0U( 76 Total income tax before credits.... ~ U5OT~ U5@ U*-U**1,793U**1,509U**4,692~ U5�@~ U5`"@~ U 5@~ U 5@~ U 5y@~ U 5_@~ U 5Ƅ;U0V( 77 Income tax....................... ~ V5zSV**84,749 V*-V**1,793V**1,509V**4,692~ V5�@~ V5 @~ V 5@7@~ V 5@~ V 5@~ V 5P@~ V 5x-AV0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W*- W*- W*- W*- W *- W *- W *- W *- W *-W0X( 79 Recapture taxes.................. ~ X*I@ X*- X*- X*- X*- X*- X*- X*- X *-~ X *I@ X *- X *- X *-X0Y( 80 Alternative minimum tax.......... ~ Y5 @~ Y*a@ Y*- Y*- Y*- Y*- Y*-~ Y*3@~ Y *@~ Y *q@~ Y *@~ Y 5$@~ Y 5/@Y0Z( 81 Foreign tax credit................. ~ Z5@ Z*- Z*- Z*- Z*- Z*- Z**2 Z*-~ Z *:@~ Z *@~ Z *>@~ Z 5ܕ@~ Z 5`{@Z0[( 82 U.S. Possessions tax credit........ ~ [5@ [*- [*- [*- [*- [*- [*-~ [*@f@ [ *-~ [ 5i@ [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \*@ \*- \*- \*- \*- \*- \*- \*- \ *-~ \ *_@ \ *-\ *~ \ *؇@\0]( 84 General business credit............ ~ ]5ߴ@~ ]*N@ ]*- ]*- ]*- ]*- ]**145]**1,205~ ] *G@~ ] *Ps@ ] *-~ ] *_@~ ] 5@]0^( 85 Prior year minimum tax credit...... ~ ^5�%@ ^**159 ^*- ^*- ^*- ^*- ^**330 ^**41~ ^ *@~ ^ *pr@ ^ *-~ ^ 5@~ ^ 5@^0_&( 86 Total income tax after credits..... ~ _6ԏ2A~ _6@ _+-_+*1,793_+*1,509_+*4,692~ _6@~ _6`p@~ _ 6@[@~ _ 6@~ _ 6v@~ _ 61@~ _ 6H2_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxx ��" ������������������������������