�\pgldobl00 jbpd *K7mB�  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�C "XA�������������U} �(}  �} � b�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: Other,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , --1%transportation equipment and railroad,7777777 7 7 , , -2 rolling stock     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 336995$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (�A )more 0 ( 1 Number of returns.................. ~ *t@ **** **** *- *- **63 **187 **12~ *C@~ *(@~ *@ **** **** 0 ( 2 Total assets....................... ~ 5E� *- **** *- *- **39,079 **509,943 **73,295~ 5hH"A~ 5�A~ 5�A **** **** 0 ( 3 Cash............................. ~ 5A *- *- *- *- *- **23,338 **5,142~ 5~@~ 5�@~ 5@@ **** **** 0 ( 4 Notes and accounts receivable.... ~ 5~ *- *- *- *- **18,299 **164,148 **26,784~ 5ZA~ 5@~ 5Г@ **** **** 0( 5 Less: Allowance for bad debts. ~ 5@@ *- *- *- *- *- **50 *-~  5@~  5ē@~  58@  ****  ****0( 6 Inventories...................... ~ 5ZY *- *- *- *-**17,469**169,612**19,627~  5A~  5P@~  5�@  ****  ****0( 7 U.S. govt. obligations, total....  *- *- *- *- *- *- *- *-  *-  *-  *-  ****  ****0( 8 Tax-exempt securities............ ~ *@ *- *- *- *- *- *- *-  *-~  *@  *-  ****  ****0( 9 Other current assets............. ~ 55 *- **** *- *- **545**9,885**1,551~  5@~  5@~  5@  ****  ****0( 10 Loans to shareholders............ ~ 5XA *- *- *- *- **75 **956 **203~  *@~  *T@  *-  ****  ****0( 11 Mortgage and real estate loans...  *- *- *- *- *- *- *- *-  *-  *-  *-  ****  ****0( 12 Other investments................ ~ 5R� *- **** *- *- *-**6,861**12,092~  5@~  5 O@~  5@  ****  ****0( 13 Depreciable assets............... ~ 52 *- *- *- *-**15,909**289,601**27,203~  5SA~  5 A~  5A  ****  ****0( 14 Less: Accumulated depreciation ~ 5� *- *- *- *-**11,798**193,075**21,966~  5RA~  5 @~  5p@  ****  ****0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  ****  ****0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  ****  ****0( 17 Land............................. ~ 5 @ *- *- *- *- *-**1,087 *-~  5@~  5 @~  5@  ****  ****0( 18 Intangible assets (Amortizable).. ~ 5) *- *- *- *- *- **15~ *`@~  5@~  5 m@~  5@  ****  ****0( 19 Less: Accumulated amortization ~ 5@ *- *- *- *- *- **15~ *J@~  5=@~  5@~  *.@  ****  ****0( 20 Other assets..................... ~ 5t#A *- *- *- *-**-1,420**37,580**2,579~  5@~  5@~  5֠@  ****  ****0( 21 Total liabilities.................. ~ 5E� *- **** *- *-**39,079**509,943**73,295~  5hH"A~  5�A~  5�A  ****  ****0( 22 Accounts payable................. ~ 5Z%B *- *- *- *-**4,047**83,357**8,575~  5`@~  5y@~  5`@  ****  **** �l@!��@"�@#��@$�@%��@&�@'��@(��@)��@*�@+��@,��@-� @.� @/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9� @:� @;�@<��@=��@>��@?�@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5>A *- *- *- *- *- **6,770~ 5@~ 5@~ 5`@~ 5@ **** **** 0!( 24 Other current liabilities........ ~ !5T�5A !*- !*- !*- !*-!**7,818!**65,567!**12,719~ ! 5�)@~ ! 5 @~ ! 5@ ! **** ! ****!0"( 25 Loans from shareholders.......... ~ "5@ "*- "*- "*- "*- "*-"**1,472 "*-~ " 5@~ " *@ " *- " **** " ****"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5c� #*- #*- #*- #*-#**21,396#**129,429#**1,820~ # 5@~ # 5@~ # 51@ # **** # ****#0$( 27 Other liabilities................ ~ $5&�- $*- $*- $*- $*- $*-$**48,318 $*-~ $ 5@~ $ 5@~ $ 5ݻ@ $ **** $ ****$0%( 28 Net worth........................ ~ %5M %*- %**** %*- %*-%**5,818%**175,030%**46,989~ % 5h!A~ % 5�$ A~ % 5(�A % **** % ****%0&( 29 Capital stock................... ~ &5pA &*- &**** &*- &*-&**2,533&**2,632 &**344~ & 5@g@~ & 5 @~ & 5@ & **** & ****&0'( 30 Additional paid-in capital...... ~ '5D '*- '**** '*- '*-'**7,246 '*-'**8,029~ ' 5�@~ ' 5>@~ ' 5@ ' **** ' ****'0(( 31 Retained earnings, appropriated. ~ (* @ (*- (*- (*- (*- (*- (*- (*-~ ( * @ ( *- ( *- ( **** ( ****(0)( 32 Retained earnings-unappropriated ~ )5* )*- )**** )*- )*-)**-3,960)**181,132)**43,639~ ) 5� A~ ) 54A~ ) 5@m@ ) **** ) ****)0*( 33 Adj. to shareholders equity..... ~ *5� **- **- **- **- **-~ **0t@ **- * *-~ * *`n� * *- * **** * *****0+( 34 Less: Cost of treasury stock.. ~ +5@&A +*- +*- +*- +*- +*-+**9,057~ +5@~ + 5Dz@~ + 5@A@~ + *R@ + **** + ****+0,( 35 Total receipts..................... ~ ,5nI ,**** ,**** ,*- ,*-,**129,475,* *1,451,655,**192,214~ , 5n2A~ , 5�>+A~ , 5�-+ , **** , ****,0-( 36 Business receipts................ ~ -5@ -**** -**** -*- -*--**129,475-* *1,447,536-**191,049~ - 5FI~ - 5 +A~ - 5�* - **** - ****-0.( 37 Interest......................... ~ .54�A .**** .**** .*- .*- .*- .**201 .**1~ . 5`@~ . 5@~ . *@ . **** . ****.0/( 38 Interest on govt. obligations.... ~ /5@ /*- /*- /*- /*- /*-~ /*@ /*-~ / *L@ / *-~ / *(@ / **** / ****/00( 39 Rents............................ ~ 05n@ 0*- 0**** 0*- 0*- 0*- 0*- 0*-~ 0 * c@~ 0 *Q@~ 0 *@ 0 **** 0 ****001( 40 Royalties........................ ~ 15@xA 1*- 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *,@~ 1 *0@ 1 *- 1 **** 1 ****102( 41 Net S-T cap gain less net LT loss ~ 2*(@ 2*- 2*- 2*- 2*- 2*- 2*- 2*- 2 *- 2 *-~ 2 *(@ 2 **** 2 ****203( 42 Net L-T cap gain less net ST loss ~ 35@ 3*- 3**** 3*- 3*- 3*- 3*- 3*-~ 3 * {@~ 3 *@@~ 3 *@ 3 **** 3 ****304( 43 Net gain, noncapital assets...... ~ 45@ 4**** 4**** 4*- 4*- 4*- 4**266 4**37~ 4 *@~ 4 5@~ 4 *@@ 4 **** 4 ****405( 44 Dividends, domestic corporations. ~ 55@ 5**** 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *@q@~ 5 *؍@~ 5 *X@ 5 **** 5 ****506( 45 Dividends, foreign corporations.. ~ 65Y@ 6*- 6*- 6*- 6*- 6*- 6*- 6*-~ 6 *@Y@ 6 *- 6 *- 6 **** 6 ****607( 46 Other receipts................... ~ 75p\ A 7**** 7**** 7*- 7*- 7*-7**3,649~ 75@~ 7 5@~ 7 5Z@~ 7 5@ 7 **** 7 ****708( 47 Total deductions................... ~ 85  8**** 8**** 8*- 8*-8**129,3798* *1,385,2428**178,004~ 8 5i1A~ 8 5(A~ 8 5�,( 8 **** 8 ****809( 48 Cost of goods.................... ~ 958* 9**** 9**** 9*- 9*-9**103,9059* *1,081,9419**133,673~ 9 5�*A~ 9 5�#A~ 9 5$� A 9 **** 9 ****90:( 49 Compensation of officers......... ~ :5N@ :**** :**** :*- :*-:**2,606:**36,673:**4,588~ : 5@~ : 5@~ : 5̨@ : **** : ****:0;( 50 Salaries and wages............... ~ ;51 ;**** ;**** ;*- ;*- ;*-;**68,509;**17,773~ ; 5@@~ ; 5 9@~ ; 5C@ ; **** ; ****;0<( 51 Repairs.......................... ~ <5�=@ <**** <**** <*- <*- <*-<**4,598 <**321~ < 5@~ < 5@~ < *~@ < **** < ****<0=( 52 Bad debts........................ ~ =5F@ =**** =*- =*- =*- =**311 =**2~ =*3@~ = 5@~ = *}@~ = *@ = **** = ****=0>( 53 Rent paid on business property... ~ >5Q@ >**** >**** >*- >*->**2,402>**23,500>**2,699~ > 5@~ > 5}@~ > 5@ > **** > ****>0?( 54 Taxes paid....................... ~ ?5PA ?**** ?**** ?*- ?*-?**3,747?**18,200?**3,074~ ? 5@~ ? 5�9@~ ? 58@ ? **** ? ****?@�l@A��@B��@C��@D�@E��@F��@G��@H��@I��@J�@K�@L�G@M��@N�@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 55 Interest paid.................... ~ @5D�A @**** @*- @*- @*-@**1,600@**6,822 @**609~ @ 5V@~ @ 5?@~ @ 5@ @ **** @ ****@0A( 56 Charitable contributions......... ~ A5m@ A**** A*- A*- A*- A**11 A**79 A**5~ A *y@~ A *@t@~ A *F@ A **** A ****A0B( 57 Amortization..................... ~ B5h@ B**** B*- B*- B*- B*- B*- B**199~ B 5@~ B *@~ B *@ B **** B ****B0C( 58 Depreciation..................... ~ C5p�A C**** C**** C*- C*-C**1,337C**19,175C**2,493~ C 5@@~ C 5@~ C 5@ C **** C ****C0D( 59 Depletion........................  D*- D*- D*- D*- D*- D*- D*- D*- D *- D *- D *- D **** D ****D0E( 60 Advertising...................... ~ E5P@ E**** E*- E*- E*- E**479E**4,624 E**920~ E 5@~ E 5@~ E 5|@ E **** E ****E0F( 61 Pension, prof sh, stock, annuity. ~ F5`@ F**** F*- F*- F*- F*-F**1,768F**1,251~ F 54@~ F 5@~ F 5@ F **** F ****F0G( 62 Employee benefit programs........ ~ G5ps A G**** G*- G*- G*- G*-G**15,225G**2,879~ G 5x@~ G 5@~ G 5`@ G **** G ****G0H( 63 Net loss, noncapital assets...... ~ H5@ H*- H*- H*- H*- H*- H*- H*-~ H *q@~ H *@@~ H *T@ H **** H ****H0I( 64 Other deductions................. ~ I5C I**** I**** I*- I*-I**12,982I**104,126I**7,500~ I 5@~ I 5T@~ I 5h@ I **** I ****I0J( 65 Total receipts less total deducts.. ~ J58|.A J**** J**** J*- J*- J**96J**66,413J**14,210~ J 5@Y@~ J 5o@~ J 5@@ J **** J ****J0K( 66 Constructive taxable income from �K*� K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L5@ L*- L*- L*- L*- L*- L*- L*- L *- L *- L *- L **** L ****L0M( 67 Net income, total.................. ~ M5� = M**** M**** M*- M*- M**96M**66,411M**14,210~ M 5U@~ M 5o@~ M 5�@ M **** M ****M0N( 68 Net income, Form 1120-A..........  N*- N*- N*- N*- N*- N*- N*- N*- N *- N *- N *- N **** N ****N0O( 69 Net income, Form 1120-F..........  O*- O*- O*- O*- O*- O*- O*- O*- O *- O *- O *- O **** O ****O0P( 70 Net income, Form 1120S........... ~ P5A P*- P*- P*- P*- P*-P**65,371~ P54@~ P 5`@~ P 5V@~ P 5@5@ P **** P ****P0Q( 71 Statutory special deductions, total ~ Q5 @ Q*- Q**** Q*- Q*- Q*- Q**329 Q*-~ Q *y@~ Q 5H@~ Q *P@ Q **** Q ****Q0R( 72 Net operating loss deduction..... R**38,375 R*- R**** R*- R*- R*- R**329 R*-~ R *Ps@~ R 5V@ R *- R **** R ****R0S( 73 Dividends received deduction..... ~ S5)@ S*- S*- S*- S*- S*- S*- S*-~ S *Z@~ S *Ї@~ S *P@ S **** S ****S0T( 74 Public utility div paid deduction  T*- T*- T*- T*- T*- T*- T*- T*- T *- T *- T *- T **** T ****T0U( 75 Income subject to tax.............. ~ U5�/ U**** U*- U*- U*- U**96 U**711U**4,377~ U 5@~ U 5`@~ U 5@ U **** U ****U0V( 76 Total income tax before credits.... ~ V5iA V**** V**** V*- V*- V**14 V**167V**1,488~ V 5޸@~ V 5@@~ V 5e@ V **** V ****V0W( 77 Income tax....................... ~ W5XcA W**** W*- W*- W*- W**14 W**146W**1,488~ W 51@~ W 5@@~ W 5e@ W **** W ****W0X( 78 Personal holding company tax.....  X*- X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X **** X ****X0Y( 79 Recapture taxes.................. ~ Y*@Z@ Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y **** Y ****Y0Z( 80 Alternative minimum tax..........  Z**261 Z*- Z**** Z*- Z*- Z*- Z**21 Z*-~ Z *e@ Z *- Z *- Z **** Z ****Z0[( 81 Foreign tax credit................. ~ [5@ [*- [*- [*- [*- [*- [*- [*-~ [ *@ [ *- [ *- [ **** [ ****[0\( 82 U.S. Possessions tax credit........  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ **** \ ****\0]( 83 Nonconventional source fuel credit.  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] **** ] ****]0^( 84 General business credit............ ~ ^5@ ^*- ^*- ^*- ^*- ^*- ^*- ^*-~ ^ * b@~ ^ *@W@ ^ *- ^ **** ^ ****^0_( 85 Prior year minimum tax credit...... _**9,403 _*- _*- _*- _*- _*- _*- _**258~ _ *R@~ _ *Q@~ _ *s@ _ **** _ ****_`�@a��0`&( 86 Total income tax after credits..... ~ `60� A `+*** `+*** `+- `+- `+*14 `+*167`+*1,230~ ` 6@~ ` 6@~ ` 6@ ` +*** ` +***`ia4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.aaaaaaaaa a a a a a= xxo>:> ��" ������������������������������