�\pgldobl00 japT �*蘈dnB� d褚MbP?_"*+�€%��1��Arial1��Arial1��Arial1��Arial1��Arial1��Arial1��Arial1'��Courier Newrier New��=1��Arial1x�Arial��&�?'�?(�?)�?Md��"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$0%0.00%0.00E+00 #\ ?/?#\ ??/??m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yyh:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm##0.0E+0mm:ss@52_("$"* #,##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�亮C&xA��C#xA��C"鳤铝�罜"麬铝�罜"麬铝�C"鳤��罜"鳤��C hA�亮C"鳤�亮罜"麬�亮罜"鳤�亮C#xA��C#xA�亮C#XA�C#xA�C #XA�C #xA�C#XA�C!XA�C!xA��C!xA��C HA�C#|A��C#|A�亮�€��€��€��€��€��€�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: Transportation equipment0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets .. /%1manufacturing: Motor vehicles,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars) ,, -2 and parts 3Size of Total Assets !!~ !�?~ !Y@~ "@o@~ "@@~ "@廆~ "埑@~ "埫@~ "j谸~ "j鐯~ "j鳣~ #€�AMINOR INDUSTRY 336105$$Zero $under $under $under $under $under $under $under $under $under $under %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@廆~ (埑@~ (埫@~ (j谸~ (j鐯~ (j鳣~ (€�A )more0 ( 1 Number of returns.................. ~ 5垿@ **529 **424 **175 **337 **505~ *0z@~ * `@~ * `@~ *U@~ *€G@~ *H@~ *€L@ 0 ( 2 Total assets....................... 5Qaf艫 *- **17,812 **28,787 **143,855 **370,516~ 5v�;~ 5&64~ 5G|~ 5F祷~ 5师�~ 5圣� 5€湉谂A 0( 3 Cash............................. ~ 5驅( *-**5,342**161**31,250**44,474~ 5�麫~ 5蠦馌~ 5槣A~ 5hDA~ 5`-A~ 5A~ 5铨�0( 4 Notes and accounts receivable.... ~ 5迒qB *-**4,173 *-**33,561**130,027~ 5豯A~ 5富A~ 5�A~ 5ND'~ 56�6~ 5�_~ 5&穠A0 ( 5 Less: Allowance for bad debts. ~ 5�t *- *- *- *- **2,773 **688 **854~ 5 稝~ 5g聾~ 5€<翤~ 5p菮~ 5pq 0( 6 Inventories...................... ~ 5* � *-**8,296 *-**33,794**112,852~ 5贷A~ 5,ZA~ 5~!~ 5V_)~ 5�1%~ 5.銸~ 5v�0( 7 U.S. govt. obligations, total.... ~ 5LS *- *- *- *- *- *- *-~ 5癅 *-~ 5聾~ 5 烽@~ 5=O0( 8 Tax-exempt securities............ ~ 5�;o *- *- *- *- *- *- *-~ 5 揁~ *pz@ *-~ 5貨@~ 5惲;A0( 9 Other current assets............. ~ 5yk *- *- *-**150**4,240~ 5罎覢~ 5 O釦~ 5郚隌~ 5罁A~ 5X�A~ 5�-#A~ 5禬*0( 10 Loans to shareholders............ ~ 5═,A *- *- *-**32**15,155**13,598**6,357~ 5€臔~ 5v矦~ 5贪@~ 5虙@~ 56850( 11 Mortgage and real estate loans... ~ 5~{P *- *- *- *- *- *- *-~ *@P@ *- *-~ *`h@~ 5nwP0( 12 Other investments................ ~ 5b�&' *- *- *- *-**916**10,683**10,252~ 5�鯜~ 5x�A~ 5鑕A~ 5儿#~ 5�&0( 13 Depreciable assets............... ~ 5fo: *-**7,851 *-**79,571**233,689~ 5瘊 A~ 5>#~ 5*闕~ 5嘹��@?�@0 ( 24 Other current liabilities........ ~ 5:X *- *- *- **4,920 **6,184~ 5袟鳣~ 5@s闌~ 5�A~ 5槉A~ 5唐A~ 5~)~ 5z� 0!( 25 Loans from shareholders.......... ~ !5疇b !*-!**16,975 !*- !*-!**9,458!**48,030!**15,561~ ! 5`]錊~ ! 5@鞞~ !5`殓@~ !5桧A~ ! 5z_K!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5( "*- "*- "*-"**38,407"**118,335~ "5�A~ "5郪 A~ " 5l�A~ " 5袟A~ "5�A~ "56PU~ " 5Fq['"0#( 27 Other liabilities................ ~ #5� #*- #*-#**254,624#**1,315 #**-192#**25,514#**6,425~ # 5�,闌~ # 5 ^鐯~ #50�A~ #5擠A~ # 5Z敾#0$( 28 Net worth........................ ~ $5"窪+ $*-$**837$* *-225,837$**67,803$**154,766~ $5鄜A~ $5x�A~ $ 5d�,A~ $ 5N籐~ $5f{`~ $5R~ $ 5�:t)$0%( 29 Capital stock................... ~ %5阘� %*-%**2,122%**43,786%**3,767%**4,855~ %5协馌~ %5q鏎~ % 5€DA~ % 5�A~ %5`A~ %5F /~ % 5釷_%0&( 30 Additional paid-in capital...... ~ &5V莤 &*- &*- &*- &*-&**20,656&**38,062~ &5@_诶~ & 5P隍@~ & 5|�A~ &5xQA~ &5湠%A~ & 5�&0'( 31 Retained earnings, appropriated. '**79,918 '*- '*- '*- '*- '*-'**996 '*-~ ' *繮@ ' *- '*-~ '*8咢~ ' 5驚'0(( 32 Retained earnings-unappropriated ~ (5鉐 (*-(**-1,285(* *-269,623(**70,501(**141,465~ (5�A~ (5碆A~ ( 5埔-~ ( 5�#A~ (5祁=~ (5帒h~ ( 5�& (0)( 33 Adj. to shareholders equity..... ~ )5�@ )*- )*- )*- )*- )*-)**3,219)**-9,563~ ) 5t＠~ ) *€W纞 )*f纞 )5爺纞 ) 5�A)0*( 34 Less: Cost of treasury stock.. ~ *5�T **- **- **-***6,465***12,211***118,096***2,622~ * 5牀郂~ * 5€*罖~ *5餟驚~ *5缾鬇~ * 5x�/A*0+( 35 Total receipts..................... ~ +5"#�+* *1,079,401+**16,864+**166+**689,192+* *1,424,203~ +5�~ +5l�=A~ + 5��~ + 5Zg~ +5捃�~ +5bj~ + 5�5痸+0,( 36 Business receipts................ ~ ,5頭#o,* *1,027,770,**16,864 ,*-,**686,475,* *1,379,768~ ,5淎GA~ ,5婝t~ , 5J~ , 5"c~ ,5 彚~ ,5>R�~ , 5b蜙f,0-( 37 Interest......................... ~ -5v~ -5臃@ -*- -**1-**572-**218~ -5@-**4,130~ - 5:緻~ - 5€藹~ -5懒袬~ -5@=頏~ - 5倷o-0.( 38 Interest on govt. obligations.... ~ .5窰A .*- .*- .*- .*- .*- .*- .*-~ . *€丂~ . 5垪@~ .5L朄~ .*@s@~ . 5鹧A.0/( 39 Rents............................ ~ /5w�~ /*纜@ /*- /*- /*- /*-/**7,673/**6,417~ / *缞@~ / 52ˊ~ /5獲~ /5芑@~ / 5^班/00( 40 Royalties........................ ~ 05酒�~ 05€:罖 0*- 0*- 0*- 0*-0**1,078 0*-~ 0 *`l@~ 0 5矦~ 0*p@~ 05€郂~ 0 5捳�001( 41 Net S-T cap gain less net LT loss ~ 15XA 1*- 1*- 1*- 1*- 1*- 1*- 1*- 1 *- 1 *-~ 1*`g@~ 1*纋@~ 1 5P�A102( 42 Net L-T cap gain less net ST loss ~ 25鲷a2**7,823 2*- 2*- 2*- 2*-2**1482**1,929~ 2 5愠@~ 2 5慇~ 256~ 25殽@~ 2 5203( 43 Net gain, noncapital assets...... ~ 35f�3**8,712 3*- 3*-3**2,1453**1663**8673**11,835~ 3 5è@~ 3 *`夽~ 35@~ 35H~ 3 5︿�304( 44 Dividends, domestic corporations. ~ 45�)A~ 45枹@ 4*- 4*- 4*- 4*- 4*- 4*-~ 4 *0婡~ 4 *€O@~ 4*`d@~ 45€0翤~ 4 5`4�@405( 45 Dividends, foreign corporations.. ~ 55�?A~ 55f燖 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *纏@~ 5 *衵@~ 55l淍~ 55澆@~ 5 5迯{506( 46 Other receipts................... ~ 65汉�~ 65猛@ 6*-6**166 6*-6**44,051~ 65湽@~ 65赡@~ 6 5€u覢~ 6 5 )鉆~ 65�#馌~ 65P→@~ 6 5>s607( 47 Total deductions................... ~ 75迪|7* *1,010,1337**12,860 7**57**649,5257* *1,350,287~ 75��~ 75J5o~ 7 5枴�~ 7 5T~ 75.�~ 75鲚�~ 7 5rDt708( 48 Cost of goods.................... ~ 85荘Z8**775,6948**12,648 8*-8**531,5068**943,380~ 85>X�~ 85>YW~ 8 5讫�~ 8 5~ 85軭~ 85馍a~ 8 5�9oS809( 49 Compensation of officers......... ~ 95.H>~ 9*饌@ 9*- 9*-9**13,5809**69,306~ 950�@~ 95``鉆~ 9 5泻馌~ 9 5喋霡~ 95`$鍬~ 95燢頏~ 9 5VL 90:( 50 Salaries and wages............... ~ :5V.~ :5纒貮 :*- :*-:**22,740:**125,835~ :5pA~ :5 蒡@~ : 5\A~ : 5 A~ :5A~ :5<=A~ : 5^醍:0;( 51 Repairs.......................... ~ ;5鎱*;**2,018 ;*- ;*-;**3,820;**3,927~ ;5繺諤~ ;5幕@~ ; 5翤~ ; 5€炱@~ ;5€嫒@~ ;5@h貮~ ; 5p9"A;0<�( 52 Bad debts........................ ~ <�5�.n~ <�5蟀@ <�*- <�*-<�**957<�**1,947<�**3,848<�**1,195~ <� 5蟛@~ <� 5滰~ <�5 滰~ <�5€5繞~ <� 5�;A<�0=( 53 Rent paid on business property... ~ =52p�~ =5€?艪 =*- =*-=**2,733=**39,902~ =5@鍬~ =5@釉@~ = 5雷闌~ = 5`錊~ =5鍬~ =5狅鯜~ = 5詒DA=0>( 54 Taxes paid....................... ~ >5�+>**17,917>**42 >*->**14,761>**38,800~ >5袨餈~ >5来這~ > 5躐@~ > 5€岝@~ >5@@~ >5�A~ > 5颢�>0?( 55 Interest paid.................... ~ ?5蕷?**34,160 ?*- ?*-?**2,884?**14,998~ ?5�貮~ ?5婪這~ ? 5@鍬~ ? 5噙頏~ ?5 z霡~ ?5餹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......... ~ @58�A@**162 @*- @*- @**4@**817~ @5困@@**648~ @ *葝@~ @ *鑺@~ @5滰~ @5兢@~ @ 5X6A@0A( 57 Amortization..................... ~ A5Z腂A**2,267 A*- A*-A**208 A*-A**1,096~ A5楡~ A 5灖@~ A 5绺@~ A5€@蔃~ A5€P谸~ A 5枈?A0B( 58 Depreciation..................... ~ B5R;B**37,514 B*- B*-B**10,872B**19,377~ B5佃@~ B5�9顯~ B 5PV鰼~ B 5#A~ B5▍A~ B54�A~ B 5��B0C( 59 Depletion........................ ~ C*T@ C*- C*- C*- C*- C*- C*- C*- C *- C *- C*- C*-~ C *T@C0D( 60 Advertising...................... ~ D5b9�~ D5旲 D*- D*-D**5,343D**3,573~ D5�3訞~ D5€6虭~ D 5┲@~ D 5蹳~ D5#葽~ D5€:釦~ D 5�/�D0E( 61 Pension, prof sh, stock, annuity. ~ E5瞱2~ E5p桜 E*- E*-E**1,065 E*-~ E5@~ E5€臔~ E 5f葽~ E 5d蜙~ E5€试@~ E5@V郂~ E 5�%,E0F( 62 Employee benefit programs........ ~ F5Fb�~ F54篅 F*- F*-F**1,401F**22,824~ F5�鉆~ F5€@~ F 5 蹑@~ F 5€皖@~ F5郎鵃~ F5€掐@~ F 5騼�F0G( 63 Net loss, noncapital assets...... ~ G5GA~ G*p@ G*- G*- G*- G*-G**60 G*-~ G 5鞏@~ G 5施@~ G5H揁~ G5!癅~ G 5@兀G0H( 64 Other deductions................. ~ H5"丹H**88,187H**170 H**5H**37,650H**65,601~ H5 kA~ H5癶駺~ H 5`�A~ H 5衕 A~ H5P�A~ H5詤A~ H 5轥EH0I( 65 Total receipts less total deducts.. ~ I5n�I**69,268I**4,004I**161I**39,667I**73,917~ I5�A~ I5牎�@~ I 5犜A~ I 5锤A~ I5柏A~ I5n�#~ I 5b kI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J*J*J *J0K( related foreign corporations..... ~ K5蹭�~ K5 揁 K*- K*- K*- K*- K*-K**87~ K *@ K *-~ K*€V@ K*-~ K 5饰�K0L( 67 Net income, total.................. ~ L5j.�L**70,492L**4,004L**161L**39,667L**73,917~ L5�A~ L5�@~ L 5(�A~ L 50�A~ L5堂A~ L5瀲#~ L 52L0M( 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�4O**8,907O**4,004 O*-O**37,341O**59,906O**62,116~ O5愝鬇~ O 5`聋@~ O 5`霄@~ O5H$A~ O5PI餈~ O 5`PAO0P( 71 Statutory special deductions, total ~ P5� zP**11,934 P*-P**161P**253 P*-P**3,673~ P5^狜~ P 5罖~ P 5 A酅~ P5澜覢~ P5�駺~ P 5礍~ Y 5^AY0Z( 81 Foreign tax credit................. ~ Z5碦7A~ Z*Ps@ Z*- Z*- Z*- Z*- Z*- Z*-~ Z 5d扏~ Z *`d@~ Z*B@~ Z*x園~ Z 5F$]Z0[( 82 U.S. Possessions tax credit........ ~ [5,腀 [*- [*- [*- [*- [*- [*- [*- [ *-~ [ 5@~ [5V燖~ [5@ [ *-[0\( 83 Nonconventional source fuel credit. ~ \*P@ \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \*-~ \*9@~ \ *€C@\0]( 84 General business credit............ ~ ]5擳A~ ]5"燖 ]*- ]*- ]*- ]*-]**104 ]*- ] *-~ ] *€k@~ ]*d@~ ]5嗖@~ ] 5<�A]0^( 85 Prior year minimum tax credit...... ~ ^5€顯~ ^*@ ^*- ^*- ^*- ^*- ^*- ^*-~ ^ *恟@~ ^ 5\旲~ ^5魫@~ ^5X~ ^ 5纏霡^0_&( 86 Total income tax after credits..... ~ _6螣�_+*14,576 _+- _+-_+*311_+*2,675~ _6@;諤_+*13,624~ _ 6=釦~ _ 6@Q霡~ _6P@~ _6@�A~ _ 6Z,�_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ``` `= xx無>:> ��" ��