�\pgldobl00 japT D*!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 --   . . /.1&Manufacturing: Chemical manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /+1#Soap, cleaning compound, and toilet,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2 preparation     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 325600$ $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.................. ~ 5h@ **** **276 **** *- **388~ * o@~ *Q@~ *<@~ **@~ *.@ ****~ *0@ 0 ( 2 Total assets....................... ~ 5� *- **65 **** *- **257,302~ 5T� A~ 5c ~ 5,�A~ 5YA~ 5�0A ****~ 5Z׺ 0 ( 3 Cash............................. ~ 5�+A *- **65 **** *- **35,895~ 5C@~ 5`@~ 54@~ 5@@~ 50V@ ****~ 5KA 0 ( 4 Notes and accounts receivable.... ~ 5" L *- *- **** *- **111,133~ 5� A~ 5  A~ 5YA~ 5 �@~ 5H A ****~ 5� 0 ( 5 Less: Allowance for bad debts. ~ 5zA *- *- **** *- **647 **2,364 **9,603~ 5@~ 5@~ 5t@ ****~ 5rA 0( 6 Inventories...................... ~ 5_ *- *- **** *-**66,221~ 5@~ 5`�@~  5 D@~  5@Q@~  5kA  ****~  5*0( 7 U.S. govt. obligations, total....  *- *- *- **** *- *- *- *-  *-  *-  *-  ****  *-0( 8 Tax-exempt securities............ **66,915 *- *- **** *- *- **74 *-  *-  *-~  5r@  ****~  5t@0( 9 Other current assets............. ~ 5h� *- *- **** *-**10,010~ 5 @~ 5@~  5@~  5'@~  5=@  ****~  5��0( 10 Loans to shareholders............ ~ 5A *- *- **** *- **636**9,128**16,428~  5@~  5J@~  5,@  ****~  5@0( 11 Mortgage and real estate loans... ~ 5¥@ *- *- **** *- *- *- *-~  5@  *-~  *`l@  ****  *-0( 12 Other investments................ ~ 5v� *- *- **** *- *-**4,456**35,168~  5@~  5q@~  5�@  ****~  5�-�0( 13 Depreciable assets............... ~ 5A0 *- *- **** *-**102,942~ 5 F A~ 5 A~  5A~  5SA~  5t�A  ****~  5�0( 14 Less: Accumulated depreciation ~ 5  *- *- **** *-**73,663~ 5�A~ 5KA~  5@~  5@~  5`�A  ****~  5r7L0( 15 Depletable assets................  *- *- *- **** *- *- *- *-  *-  *-  *-  ****  *-0( 16 Less: Accumulated depletion...  *- *- *- **** *- *- *- *-  *-  *-  *-  ****  *-0( 17 Land............................. ~ 50�A *- *- **** *- *-**2,943 **539~  5@~  5@~  5)@  ****~  5<�A0( 18 Intangible assets (Amortizable).. ~ 5] *- *- **** *-**12,821**4,581**10,986~  5@~  5@~  5h� A  ****~  5aJ0( 19 Less: Accumulated amortization ~ 54FIA *- *- **** *-**8,383 **631**2,830~  5"@~  *8@~  5@  ****~  5vC�0( 20 Other assets..................... ~ 5� *- *- **** *- **337**21,913**12,501~  5@~  5@J@~  5@6@  ****~  50( 21 Total liabilities.................. ~ 5� *- **65 **** *-**257,302~ 5T� A~ 5c ~  5,�A~  5YA~  5�0A  ****~  5Z׺0( 22 Accounts payable................. ~ 5F[� *- *- **** *-**42,547~ 5HA~ 5@~  5p@~  5@~  5@  ****~  5n�0( 23 Mort, notes, and bonds under 1 yr ~ 5� *- *- **** *-**4,537**31,401**95,420~  5@~  5@@~  5�@  ****~  5r � �l@!��@"�@#�@$��@%��@&��@'��@(��@)��@*��@+�@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8��@9��@:��@;��@<�@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 5� *- *- **** *- **23,472~ 5@v@~ 5 @~ 5@K@~ 5O@~ 5@ ****~ 5V � 0!( 25 Loans from shareholders.......... ~ !5� !*- !**120 !**** !*- !**778!**7,511!**24,825~ ! 5@~ ! 5<@~ ! 5ħ@ ! ****~ ! 5&~�!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5v| "*- "*- "**** "*-"**3,414"**68,077"**8,883~ " 5@~ " 5@@~ " 5A " ****~ " 5P"0#( 27 Other liabilities................ ~ #5rA #*- #**-1 #**** #*- #*-#**60,392#**18,555~ # *w~ # 5~ # 5@ # ****~ # 5�,:#0$( 28 Net worth........................ ~ $5� $*- $**-55 $**** $*-$**182,553~ $5Ц A~ $5�A~ $ 5A~ $ 5A~ $ 5�A $ ****~ $ 5�$0%( 29 Capital stock................... ~ %52y %*- %**28 %**** %*-%**6,512~ %5@~ %5` @~ % 5@~ % 5S@~ % 5@ % ****~ % 5�7r%0&( 30 Additional paid-in capital...... ~ &5 &*- &*- &**** &*- &*-&**866,767&**1,837~ & 5@~ & 5@~ & 5p@ & ****~ & 5`�&0'( 31 Retained earnings, appropriated. '**403,804 '*- '*- '**** '*- '*- '**730 '*- ' *- ' *- ' *- ' ****~ ' 5�A'0(( 32 Retained earnings-unappropriated ~ (5�!ZA (*- (**-82 (**** (*-(**196,721~ (5h$~ (5l A~ ( 5HkA~ ( 5|�A~ ( 5A ( ****~ ( 5�5�(0)( 33 Adj. to shareholders equity..... ~ )5N� )*- )*- )**** )*- )*-)**42,876~ )*�@~ ) *D~ ) *p@~ ) 5� ) ****~ ) 5�$�)0*( 34 Less: Cost of treasury stock.. ~ *5K� **- **- ***** **-***20,679***40,136***7,418~ * 5@~ * 5S@~ * 5h@ * ****~ * 5v*0+( 35 Total receipts..................... ~ +5"N +**** +**59 +**** +*-+**866,126~ +5�-6A~ +5;~ + 5�+A~ + 5*A~ + 5ޚX + ****~ + 5R+0,( 36 Business receipts................ ~ ,5� ,**** ,**59 ,**** ,*-,**865,301~ ,5HU5A~ ,5v�:~ , 5s6~ , 5Nz4~ , 5U , ****~ , 5c�,0-( 37 Interest......................... ~ -5t(A -**** -*- -**** -*- -**275-**4,035-**3,196~ - 5@~ - 5T@~ - 5A@ - ****~ - 56�--0.( 38 Interest on govt. obligations.... ~ .5@ .**** .*- .**** .*- .*- .**593~ .*\@. *~ . *_@~ . *p@ . ****~ . 5 @.0/( 39 Rents............................ ~ /5e@ /**** /*- /**** /*- /**140/**1,924 /*-~ / *p@~ / *r@~ / 5Ȕ@ / ****~ / 5�.@/00( 40 Royalties........................ ~ 05;A 0**** 0*- 0**** 0*- 0*-0**5,4320**2,879~ 0 *@v@~ 0 *@l@~ 0 5@ 0 ****~ 0 5q;A001( 41 Net S-T cap gain less net LT loss ~ 15H@ 1*- 1*- 1**** 1*- 1*- 1*- 1*- 1 *- 1 *-~ 1 *Q@ 1 ****~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25@<$A 2*- 2*- 2**** 2*- 2*- 2*- 2*- 2 *-~ 2 *@~ 2 * @ 2 ****~ 2 5�0$A203( 43 Net gain, noncapital assets...... ~ 35k@ 3**** 3*- 3**** 3*- 3**79 3**58 3*-~ 3 *@~ 3 *b@~ 3 *`@ 3 ****~ 3 52@304( 44 Dividends, domestic corporations. ~ 45A 4**** 4*- 4**** 4*- 4*- 4**624 4**57~ 4 *U@~ 4 *h@~ 4 *S@ 4 ****~ 4 50�A405( 45 Dividends, foreign corporations.. ~ 55N 5*- 5*- 5**** 5*- 5*- 5*- 5*-~ 5 *D@~ 5 *`@~ 5 *�@ 5 ****~ 5 53A506( 46 Other receipts................... ~ 65i 6**** 6*- 6**** 6*- 6**3326**42,7506**11,578~ 6 52@~ 6 5f@~ 6 5@ 6 ****~ 6 5`607( 47 Total deductions................... ~ 75nx� 7**** 7**6 7**** 7*-7**824,600~ 75ZR~ 75� +A~ 7 5y)A~ 7 5�(A~ 7 566Q 7 ****~ 7 5ʢ708( 48 Cost of goods.................... ~ 85��0 =**** =*- =**** =*-=**21,275=**35,784~ =5@@~ = 53@~ = 5@~ = 5&@ = ****~ = 5P�#A=0>( 54 Taxes paid....................... ~ >5< >**** >*- >**** >*->**10,735~ >5@~ >5@s@~ > 5@~ > 5@~ > 5~@ > ****~ > 5ާ3>0?( 55 Interest paid.................... ~ ?5LCA ?**** ?*- ?**** ?*-?**1,190?**8,925?**11,746~ ? 5@~ ? 5 @~ ? 5 p@ ? ****~ ? 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`�A @*- @*- @**** @*- @**128@**1,001 @**207~ @ *n@~ @ *}@~ @ 5@ @ ****~ @ 5t�A@0A( 57 Amortization..................... ~ A5  A**** A*- A**** A*- A**278 A**373 A**989~ A *n@~ A *@~ A 5@ A ****~ A 5�AA0B( 58 Depreciation..................... ~ B5j~ B**** B*- B**** B*-B**10,036~ B5@~ B5@~ B 5@~ B 5[@~ B 5@ B ****~ B 5�>vB0C( 59 Depletion........................ ~ C*h@ C*- C*- C**** C*- C*- C*- C*- C *- C *- C *- C ****~ C *h@C0D( 60 Advertising...................... ~ D5� D**** D*- D**** D*-D**3,475D**2,965~ D5G@~ D 5@~ D 58@~ D 5 �A D ****~ D 5 1�D0E( 61 Pension, prof sh, stock, annuity. ~ E5)A E**** E*- E**** E*-E**11,762E**6,431E**3,751~ E 5Ը@~ E 5@~ E 5@ E ****~ E 5u1E0F( 62 Employee benefit programs........ ~ F5K F*- F*- F**** F*-F**8,068F**24,900~ F5H@~ F 5@~ F 5@~ F 5@ F ****~ F 51AF0G( 63 Net loss, noncapital assets...... ~ G5|@ G*- G*- G**** G*- G*-G**1,272 G**192~ G *O@~ G *l@~ G *p{@ G ****~ G 5*@G0H( 64 Other deductions................. ~ H5(� H**** H*- H**** H*-H**132,220~ H5RA~ H5�@~ H 5M@~ H 50@~ H 5A H ****~ H 5.WgH0I( 65 Total receipts less total deducts.. ~ I5�.\ I**** I**53 I**** I*-I**41,526~ I5@~ I50)@~ I 50@~ I 5`@~ I 5@ I ****~ I 5�6I0J( 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 *2@ K *-~ K *$@ K ****~ K 5 c7AK0L( 67 Net income, total.................. ~ L5N?� L**** L**53 L**** L*-L**41,526~ L5@~ L50"@~ L 5P@~ L 5@~ L 5P\@ L ****~ L 5jD�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 O*- O*- O**** O*-O**38,558O**25,244O**63,199~ O 5@~ O 5@~ O 5@ O **** O *-O0P( 71 Statutory special deductions, total ~ P5 A P**** P**53 P**** P*- P*-P**29,258P**18,138~ P *U@~ P 52@~ P 5N@ P ****~ P 5(�AP0Q( 72 Net operating loss deduction..... ~ Q5�*@ Q**** Q**53 Q**** Q*- Q*-Q**28,821Q**18,099 Q *-~ Q 5@~ Q 5@ Q ****~ Q 5@Q0R( 73 Dividends received deduction..... ~ R5VA R**** R*- R**** R*- R*- R**437 R**40~ R *U@~ R *ȁ@~ R *�@ R ****~ R 5D%AR0S( 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**** T*-T**2,968T**38,771T**13,417~ T 5@~ T 5`b@~ T 504@ T ****~ T 5�(vT0U( 76 Total income tax before credits.... ~ U5 [� U**** U*- U**** U*- U**445U**12,053U**4,852~ U 5 @~ U 5?@~ U 5�@ U ****~ U 5��U0V( 77 Income tax....................... ~ V5�3� V*- V*- V**** V*- V**445V**12,053V**4,560~ V 5@~ V 5@0@~ V 5�@ V ****~ V 5�V0W( 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.......... ~ Y5h@ Y**** Y*- Y**** Y*- Y*- Y*- Y**292~ Y *@~ Y *M@~ Y *3@ Y ****~ Y 5@Y0Z( 81 Foreign tax credit................. ~ Z5@0A Z*- Z*- Z**** Z*- Z*-Z**1,426 Z*-~ Z *@X@~ Z *F@~ Z *`n@ Z ****~ Z 5@Z0[( 82 U.S. Possessions tax credit........ ~ [5@ [*- [*- [**** [*- [*- [*- [*- [ *-~ [ 5%@~ [ 5@ [ **** [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \**** \*- \*- \*- \*- \ *- \ *- \ *- \ **** \ *-\0]( 84 General business credit............ ~ ]5@@ ]*- ]*- ]**** ]*- ]*-~ ]*@ ]*-~ ] *@Q@~ ] **@~ ] *?@ ] ****~ ] 5`@]0^( 85 Prior year minimum tax credit...... ~ ^5L@ ^*- ^*- ^**** ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ ****~ ^ 5L@^0_&( 86 Total income tax after credits..... ~ _6? _+*** _+- _+*** _+- _+*445_+*10,624_+*4,852~ _ 6z@~ _ 6y@~ _ 6t@ _ +***~ _ 6�.A_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. 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