�\pgldobl00 japT -*KMmB�  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   . . /$1product mills: Textile mills,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 313000$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5P@ **** *- **519 *** ****~ *h@ **56~ *S@~ *6@~ *(@~ *$@~ *@ 0 ( 2 Total assets....................... ~ 5ڪ� *- *- **78,646 *** ****~ 5\zA **360,332~ 5&H~ 5.~ 5�7(A~ 5x^~ 5ZD 0 ( 3 Cash............................. ~ 5�A *- *- **32,985 *** ****~ 5PG@ **21,637~ 5@~ 5@@~ 5@~ 5@@~ 5@ 0 ( 4 Notes and accounts receivable.... ~ 5l *- *- **8,803 *** ****~ 5X<A **107,372~ 5`�A~ 5�A~ 5�A~ 5 A~ 5& 0 ( 5 Less: Allowance for bad debts. ~ 5c@ *- *- *- *- **** **1,203 **790~ 5@~ 5N@~ 5@~ 5@~ 5}@ 0( 6 Inventories...................... ~ 5nk *- *-**1,846 *** ****~ 5@**86,073~  5�A~  5� A~  5� A~  5�$A~  5x A0( 7 U.S. govt. obligations, total.... ~ 5n�$ *- *- *- *- **** *- *-~  5@~  5@  *-  *-~  5<�!A0( 8 Tax-exempt securities............ ~ 5@ *- *- *- *- **** *- *-~  5@~  5̳@~  5@~  5 @  *-0( 9 Other current assets............. ~ 5nA *- *-**3,800 *** ****~ 5(@**25,921~  5 F@~  5@~  5@@~  5@v@~  5$�A0( 10 Loans to shareholders............ ~ 5@ *- *-**3,072 *** ****~ *@Y@ **345~  5H@~  5@  *-~  5@  *-0( 11 Mortgage and real estate loans... ~ 5~@ *- *- *- *- **** *- *-~  *P@~  5ؗ@  *-  *-  *-0( 12 Other investments................ ~ 5 f *- *- *- *- **** **236**4,971~  5@~  5@@~  5@m@~  5�A~  5M0( 13 Depreciable assets............... ~ 5�#G *- *-**71,903 *** ****~ 5`P A**185,396~  5D�)A~  5d A~  5F&A~  5 Qk~  5;0( 14 Less: Accumulated depreciation ~ 5]� *- *-**44,232 *** ****~ 5H�A**113,652~  5~ ~  5�/A~  5$JA~  5jM~  5Ƶ�0( 15 Depletable assets................ ~ 5@ *- *- *- *- **** *- *-  *-  *-  *-  *-~  5@0( 16 Less: Accumulated depletion...  *- *- *- *- *- **** *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5i@ *- *-~ *@ *** **** **194**2,798~  5@~  5@~  5@~  5@@~  5�@0( 18 Intangible assets (Amortizable).. ~ 5p A *- *- *- *- ******13,679**18,109~  5@~  5@~  5@~  5^@~  5j@0( 19 Less: Accumulated amortization ~ 5@@ *- *- *- *- ******5,662**2,061~  5h@~  5@~  *`@~  5 @~  5s@0( 20 Other assets..................... ~ 5@@!A *- *- **464 *- ******10,377**24,212~  5x@~  5@~  5@k@~  5@@~  5A0( 21 Total liabilities.................. ~ 5ڪ� *- *-**78,646 *** ****~ 5\zA**360,332~  5&H~  5.~  5�7(A~  5x^~  5ZD0( 22 Accounts payable................. ~ 5K; *- *-**18,421 *** ****~ 5@**58,586~  5A~  5%@~  5@~  5A~  5�A0( 23 Mort, notes, and bonds under 1 yr ~ 5& *- *-~ *C@ *** ******71,885**51,944~  5�@~  5н@~  5F@~  5i@~  5A �l@!�@"��@#�@$��@%��@&��@'��@(��@)��@*��@+��@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9�@:�@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5.�. *- *- **11,306 *** **** **51,482 **16,621~ 5@@~ 5�=@~ 5@~ 5 @~ 5A 0!( 25 Loans from shareholders.......... ~ !5�@ !*- !*- !**288 !*- !****!**1,952!**5,090~ ! 5T@~ ! 5@~ ! 5@~ ! 5 s@ ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5d�6A "*- "*-"**36,497 "*** "****"**34,229"**42,959~ " 5PBA~ " 5YA~ " 5� A~ " 5�A~ " 5: A"0#( 27 Other liabilities................ ~ #5� A #*- #*- #**154 #*** #****#**9,908#**7,757~ # 5@~ # 5@~ # 54@~ # 5P@~ # 5#0$( 28 Net worth........................ ~ $5� $*- $*-$**11,942 $*** $****~ $5MA$**177,375~ $ 5N$~ $ 5A~ $ 5A~ $ 5�&A~ $ 5,MA$0%( 29 Capital stock................... ~ %5A %*- %*-%**17,858 %*** %****~ %5@@%**11,615~ % 5@d@~ % 5e@~ % 5k@~ % 5 @~ % 5�@%0&( 30 Additional paid-in capital...... ~ &5 A &*- &*- &*- &*- &****&**4,409&**14,934~ & 5@~ & 5@~ & 5]@~ & 5�/A~ & 5@&0'( 31 Retained earnings, appropriated. ~ '5@ '*- '*- '*- '*- '****~ '5@@ '*-~ ' *]@ ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5E (*- (*-(**-5,916 (*** (****~ (5P�A(**165,319~ ( 5A~ ( 5(� A~ ( 5X�A~ ( 5� A~ ( 5>�(0)( 33 Adj. to shareholders equity..... ~ )5@ )*- )*- )*- )*- )**** )*- )*-~ ) 5@~ ) 5~ ) *~ ) 5Į� ) *-)0*( 34 Less: Cost of treasury stock.. ~ *5T�"A **- **- **- **- ********9,899***14,494~ * 5@~ * 5|@~ * 5 @~ * 5`@~ * 5�$A*0+( 35 Total receipts..................... ~ +5o +**** +*-+**135,004 +*** +****~ +5].A+**712,763~ + 5f~ + 5K~ + 5G~ + 5Dx~ + 5 G+0,( 36 Business receipts................ ~ ,5�S ,**** ,*-,**135,003 ,*** ,****~ ,5�:.A,**708,189~ , 5V*�~ , 5J~ , 5̛1A~ , 58s~ , 5�.5,0-( 37 Interest......................... ~ -5 @ -**** -*-~ -*�? -*** -****-**2,490 -**584~ - 5©@~ - 5@~ - 5@~ - 5$@~ - 5�@-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .*- .*- .*- .**** .*- .*-~ . 5@~ . *`n@~ . 5@~ . 5D@~ . 5@.0/( 39 Rents............................ ~ /58@ /*- /*- /*- /*- /**** /**280/**1,001~ / *~@~ / * a@~ / *@~ / *A@~ / 5@/00( 40 Royalties........................ ~ 05� @ 0**** 0*- 0*- 0*- 0**** 0*- 0*- 0 *- 0 *- 0 *-~ 0 *0@~ 0 5@001( 41 Net S-T cap gain less net LT loss ~ 15@ 1*- 1*- 1*- 1*- 1**** 1*- 1*-~ 1 *@ 1 *- 1 *-~ 1 5@ 1 *-102( 42 Net L-T cap gain less net ST loss ~ 25@ 2*- 2*- 2*- 2*- 2**** 2*-2**1,039~ 2 5l@~ 2 5"@ 2 *-~ 2 *=@~ 2 5@~@203( 43 Net gain, noncapital assets...... ~ 35@ 3*- 3*- 3*- 3*- 3**** 3*- 3*-~ 3 *0@~ 3 *@@~ 3 5Ė@~ 3 *f@~ 3 5@@304( 44 Dividends, domestic corporations. ~ 45ܐ@ 4*- 4*- 4*- 4*- 4**** 4*- 4**100~ 4 *q@~ 4 *V@~ 4 *D@~ 4 *^@~ 4 *{@405( 45 Dividends, foreign corporations.. 5**64,418 5*- 5*- 5*- 5*- 5**** 5*- 5**1~ 5 *`b@~ 5 *V@~ 5 *~@~ 5 *@~ 5 5 @506( 46 Other receipts................... ~ 65A 6**** 6*-6* 6*** 6****6**1,6856**1,847~ 6 5G@~ 6 5K@~ 6 5@~ 6 5Q@~ 6 5Z@607( 47 Total deductions................... ~ 75: 7**** 7*-7**128,127 7*** 7****~ 75,A7**672,396~ 7 5r[�~ 7 5n�H~ 7 5.D~ 7 5p~ 7 5-708( 48 Cost of goods.................... ~ 85iz 8**** 8*-8**85,300 8*** 8****~ 85t�%A8**571,227~ 8 5Fk~ 8 5�,7~ 8 55~ 8 5P~ 8 5�809( 49 Compensation of officers......... ~ 9587 A 9**** 9*-9**11,025 9*- 9****9**44,5459**14,429~ 9 5�%@~ 9 57@~ 9 5L@~ 9 5y@~ 9 5@g@90:( 50 Salaries and wages............... ~ :5>�1 :**** :*-~ :*O@ :*** :****~ :5@:**17,939~ : 5@G@~ : 5@~ : 5@@~ : 5`J�@~ : 5A:0;( 51 Repairs.......................... ~ ;5`@ ;**** ;*-;**1,189 ;*** ;**** ;**607;**2,843~ ; 5@~ ; 5v@~ ; 5@@~ ; 5@~ ; 5@;0<( 52 Bad debts........................ ~ <5@ <**** <*- <**559 <*- <****<**2,346<**1,231~ < 5@~ < 5@~ < 5@~ < 5@@~ < 5 @<0=( 53 Rent paid on business property... ~ =5A =**** =*-=**9,476 =*** =****~ =5@=**7,842~ = 5@R@~ = 5@~ = 5@~ = 5@@~ = 5V@=0>( 54 Taxes paid....................... ~ >5 A >**** >*->**3,123 >*** >****~ >5@>**6,117~ > 5@~ > 5@i@~ > 5@~ > 5e@~ > 5S@>0?( 55 Interest paid.................... ~ ?5fA ?**** ?*-?**2,419 ?*** ?****?**10,611?**10,329~ ? 5@~ ? 5�@~ ? 5@~ ? 5l@~ ? 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@ @**** @*-@* @*** @**** @**221 @**84~ @ *pz@~ @ *X@~ @ *e@~ @ *`@~ @ 5Z@@0A( 57 Amortization..................... ~ A5@@ A**** A*- A*- A*- A****A**1,297A**1,196~ A 50@~ A *p@~ A *`@~ A 5@~ A 5@A0B( 58 Depreciation..................... ~ B5 �A B**** B*-B**3,826 B*** B****~ B5.@B**14,826~ B 5>@~ B 5@@~ B 5@~ B 5@~ B 5P�AB0C( 59 Depletion........................ ~ C*j@ C*- C*- C*- C*- C**** C*- C*- C *- C *- C *- C *-~ C *j@C0D( 60 Advertising...................... ~ D5@ D**** D*- D**646 D*- D****D**4,350 D**620~ D 5D@~ D 5@~ D 5Е@~ D 5e@~ D 5 d@D0E( 61 Pension, prof sh, stock, annuity. ~ E5l@ E**** E*- E*- E*- E**** E**817 E**740~ E 5M@~ E 5f@~ E 5\@~ E 5 @~ E 5@E0F( 62 Employee benefit programs........ ~ F5XQA F**** F*-F**2,343 F*** F****F**11,701F**4,149~ F 5@~ F 5x@~ F 5O@~ F 5@@~ F 5@F0G( 63 Net loss, noncapital assets...... ~ G5a@ G**** G*- G*- G*- G**** G*- G**115~ G 5@~ G 5<@~ G *2@~ G *ȉ@~ G *@G0H( 64 Other deductions................. ~ H5l�$A H**** H*-H**8,158 H*** H****~ H5`2@H**18,708~ H 5@~ H 5@~ H 5 @~ H 5@RA~ H 5 � AH0I( 65 Total receipts less total deducts.. ~ I5*A I**** I*-I**6,877 I*** I****~ I5@M@I**40,367~ I 5�@~ I 5t@~ I 5�2@~ I 5@~ I 5T�AI0J( 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 *- K *- K *- K *-~ K 5@@K0L( 67 Net income, total.................. ~ L5p6 L**** L*-L**6,877 L*** L****~ L5@M@L**40,367~ L 5@@~ L 5U@~ L 5@~ L 5B@~ L 5RAL0M( 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........... ~ O5L A O*- O*-O**6,575 O*- O****O**39,249O**21,054~ O 5�:@~ O 5@~ O 5@�@~ O 5@~ O 5@O0P( 71 Statutory special deductions, total ~ P5T@ P**** P*- P**285 P*- P****P**2,717 P**70~ P 5@~ P 5@~ P 5P@~ P 5`@~ P 5J@P0Q( 72 Net operating loss deduction..... ~ Q5@ Q**** Q*- Q**285 Q*- Q****Q**2,717 Q*-~ Q 5@~ Q 5@~ Q 58@~ Q 5i@~ Q *m@Q0R( 73 Dividends received deduction..... ~ R5`m@ R*- R*- R*- R*- R**** R*- R**70~ R *Pu@~ R *@c@~ R *0@~ R *@~ 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.............. ~ T5n% T**** T*-~ T*1@ T*** T****T**13,949T**19,243~ T 5V@~ T 5e@~ T 5@@~ T 5�1@~ T 5DxAT0U( 76 Total income tax before credits.... ~ U50� A U**** U*-~ U*@ U*** U****U**4,048U**6,537~ U 5M@~ U 5@~ U 5Y@~ U 5@~ U 5!AU0V( 77 Income tax....................... ~ V5 A V**** V*-~ V*@ V*** V****V**4,048V**6,332~ V 5@~ V 5@~ V 5[@~ 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**205~ Y *a@~ Y *X@ Y *-~ Y *(@ Y *-Y0Z( 81 Foreign tax credit................. Z**22,050 Z**** Z*- Z*- Z*- Z**** Z*- Z** Z *- Z *- Z *- Z *-~ Z 5r@Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [**** [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \**** \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 General business credit............ ~ ]5@ ]*- ]*-~ ]*@ ]*** ]****~ ]*@ ]*-~ ] *I@ ] *-~ ] *X@ ] *-~ ] *x@]0^( 85 Prior year minimum tax credit...... ~ ^5@ ^**** ^*- ^*- ^*- ^**** ^*- ^*-~ ^ *r@~ ^ 5@~ ^ *r@ ^ *- ^ *-^0_&( 86 Total income tax after credits..... ~ _6A _+*** _+- _+- _+- _+***_+*4,043_+*6,537~ _ 6@~ _ 6e@~ _ 6@~ _ 6@~ _ 6@_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������