�\pgldobl00 japD *KlB�  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  HA�C #|A��C #|A�������������U} �(�}  ��} �� a�l��@��@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@�@��@��@��@�@�@��@��@�@��@��@��@��@��@��@��@20*All Corporations - Returns With Net Income/=52000 Corporation Source Book of Statistics of Income,   - - .0/nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - - .0 Manufacturing/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .0+xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   + + ,1     2Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�ASECTOR CODE 31$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 4 �A~ 4~@~ 4@~ 4@~ 4@@~ 4@@~ 4g@~ 4@~ 4@~ 4@~ 4@~ *@~ 4|@ 0 ( 2 Total assets.......................  40EA *-~ 4{]~ 4R~ 4ʴ�~ 4�~ 4~ 4nM� ~ 4�~ 4�~ 4^~ 4R ^# 4ctA 0 ( 3 Cash............................. ~ 4w�% *-~ 4�A~ 4`$A~ 4�7A~ 4`�~ 44~ 4xRA~ 4�~ 4�*~ 4=~ 4LP~ 4zͳ 0 ( 4 Notes and accounts receivable....  4—eA *-~ 4� A~ 4/~ 4�~ 4b�~ 46�~ 4Fnr~ 4R~ 4Y�~ 4`�~ 4B 4ɗA 0 ( 5 Less: Allowance for bad debts. ~ 4�/S *- **574 **4,661 **4,200~ 4Y@~ 4�A~ 4x� A~ 4loA~ 4WA~ 4�A~ 46+~ 4� 0( 6 Inventories...................... ~ 4pX *-~ 4A~ 4XA~ 4�N~ 4�~ 4��~ 4�~  4ʺZ~  4�~  4M�~  4m~  4?0( 7 U.S. govt. obligations, total.... ~ 4�x *-**11,623**1,723 *-**22,638~ 4P@~ 4@�A~  4�A~  4uA~  4`3 A~  4�!A~  4*) 0( 8 Tax-exempt securities............ ~ 4�� *- **204**4,190 *- **571~ 40zA~ 4@@~  4EA~  4X A~  4l�A~  4!A~  4S�0( 9 Other current assets............. ~ 4<r *-~ 4@@~ 4`@~ 4 A~ 4A~ 4)�~ 4^u~  4��~  4�~  4��~  4�~  4�:sl0( 10 Loans to shareholders............ ~ 4ޮ�  *-~ 4�;A~ 4@�A~ 4 A~ 42A~ 4*A~ 4A~  4dA~  4lA~  4pGA~  4�A~  4b�0( 11 Mortgage and real estate loans... ~ 4 *- *-**45,386**50,948**111,679~ 4@~ 4`@~  4�8@~  4p@~  4@~  4@~  40( 12 Other investments................ 4�JA *-**11,621~ 4@~ 4@@~ 4|A~ 4^�~ 4~  4^�~  4 ~  4r*s~  4A� 4@ۛA0( 13 Depreciable assets............... 4�.A *-~ 4sAA~ 4�~ 4�~ 4�:�~ 4� ~ 4�~  4b� ~  4�!� ~  4� ~  4:r 4�-A0( 14 Less: Accumulated depreciation 4A *-~ 4| ;A~ 4>~ 4� 9~ 46~ 4".~ 4�~  4R~  4zJ~  4t~  4�  4FlA0( 15 Depletable assets................ ~ 4* *- *- *- **112**4,683**6,462**15,210~  4>@~  4@~  4A~  4x� A~  4F0( 16 Less: Accumulated depletion... ~ 4ކ� *- *- *- **112**4,132**1,159**4,257~  4Z@~  4a@~  4t@~  4@~  4"0( 17 Land............................. ~ 4� *-**2,587**28,490~ 4}@~ 4�"A~ 4F~ 4Nn4~  4M~  4�&E~  4,�1A~  4Y�~  4v0( 18 Intangible assets (Amortizable).. ~ 4zz *-~ 46@~ 4@~ 4 � A~ 4� A~ 4*Y~ 4�g~  4~|�~  4~R�~  4z6u~  4b~  4&s0( 19 Less: Accumulated amortization ~ 4� *-~ 4@@~ 4@@~ 4p@~ 4Г@~ 4!A~ 4�%!A~  4�&4~  4@|*A~  4L�4A~  4DA~  4<+0( 20 Other assets..................... 4�-A *-~ 4p@~ 4=@~ 4@~ 4A~ 4\.A~ 4\�A~  4F~  4RM~  4Nς~  4 4ӖA0( 21 Total liabilities.................. 40EA *-~ 4{]~ 4R~ 4ʴ�~ 4�~ 4~ 4nM� ~  4�~  4�~  4^~  4R ^# 4ctA0( 22 Accounts payable................. 4ǻA *-~ 4P�A~ 4XHA~ 4B~ 4�~ 4~�~ 4�~  46b~  4�~  4_~  4bi 4k`A0( 23 Mort, notes, and bonds under 1 yr 4� A *-~ 48:A~ 4L|A~ 4NF!~ 49~ 46~ 4R~0~  4F'�~  4�~  4�j~  4� 4ˎA �l@!��@"��@#��@$��@%��@&��@'��@(�@)��@*��@+��@,��@-��@.��@/��@0�@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4�0jw *-~ 4P@~ 4�A~ 4\�"A~ 4F�?~ 4j~ 4V� ~ 4f~ 4k~ 4a�~ 4+~ 4�#l 0!( 25 Loans from shareholders.......... ~ !4^s !*-~ !4x�A~ !4z+A~ !40�A~ !4C~ !4l�~ !4;A~ ! 4hW~ ! 4|�/A~ ! 4&A~ ! 4j~ ! 4Vko!0"( 26 Mort, notes, bonds, 1 yr or more. "4�&bA "*-~ "4"A~ "4x{%A~ "4}T~ "4na�~ "4ư�~ "4h�~ " 4.~ " 4ndA~ " 4 �.~ " 4~=" 4A"0#( 27 Other liabilities................ #4XA #*-~ #4@~ #4xA~ #4@~ #4A~ #46RG~ #4>qH~ # 4�e~ # 4\~ # 4V~ # 4~# 4�60A#0$( 28 Net worth........................ $4�*A $*-~ $4`u~ $4�!A~ $4�~ $4��~ $4�e~ $4V~ $ 4c ~ $ 4��~ $ 4l�~ $ 4~$ 4<'GA$0%( 29 Capital stock................... ~ %4ju�6 %*-~ %4�A~ %4�A~ %4 A~ %4{'~ %4I�~ %4F~ % 4d�~ % 4r~ % 4~ % 4.m~ % 4I�/%0&( 30 Additional paid-in capital...... &4)A &*-~ &44#A~ &4xA~ &4�2~ &4j�~ &4�~ & 4~ & 4��~ & 4~�9~ & 4>& 4@A&0'( 31 Retained earnings, appropriated. ~ '4w� '*- '*-'**14,775'**21,088'**54,260~ '40A~ '4@@~ ' 4v@~ ' 4 D@~ ' 4�@~ ' 4P@~ ' 4]'0(( 32 Retained earnings-unappropriated (4zA (*-~ (4m�~ (4A~ (40�~ (4�.V~ (4G6~ (41~ ( 4J@~ ( 4.~ ( 4�~ ( 4h ( 4Q A(0)( 33 Adj. to shareholders equity..... ~ )4j`� )*- )*- )*-)**-19,139)**63,745~ )4@~ )40~ ) 4`�~ ) 4~ ) 4~ ) 4�)~ ) 4�)0*( 34 Less: Cost of treasury stock.. ~ *4VF **-~ *4@t@~ *4� A~ *4�5 A~ *44�!A~ *4z~ *4`�9A~ * 4s~ * 4�*7A~ * 4^~ * 4�~ * 4�>_A*0+( 35 Total receipts..................... +4kA~ +4:U] ~ +4Bn�~ +4O#~ +4�.�~ +4 ~ +4"P*~ +4rt~ + 4�;#~ + 4~ + 4*~ + 4�-+ 4@e�pA+0,( 36 Business receipts................ ,4A~ ,4�8� ~ ,4&v~ ,4�~ ,4{~ ,4JUs ~ ,4��)~ ,4!~ , 4k�"~ , 4|�~ , 4n\~ , 4nW�+, 4`nvA,0-( 37 Interest......................... ~ -4�(�~ -4N 4~ -42@~ -4@~ -4@N@~ -4@~ -4АA~ -4A~ - 4ԃA~ - 4�A~ - 4TA~ - 4K~ - 4>�-0.( 38 Interest on govt. obligations.... ~ .4ny~ .4@ .**7 .**209 .**48 .**657~ .4@~ .4@2@~ . 4�@~ . 4`@~ . 4R@~ . 40a@~ . 4�k.0/( 39 Rents............................ ~ /4R~ /4@�A/**2,288/**5,368/**5,533~ /4@~ /4@~ /4 #@~ / 4@~ / 4@~ / 40@~ / 4A~ / 4j�/00( 40 Royalties........................ ~ 04|y~ 040� A 0*- 0*- 0*- 0**600~ 04@@~ 04@~ 0 4`k@~ 0 4 @~ 0 4dA~ 0 4Pq"A~ 0 4�"3001( 41 Net S-T cap gain less net LT loss ~ 14 1**158 1*- 1**1581**12,6991**2,667~ 14{@~ 14@@~ 1 4k@~ 1 4@@~ 1 4|@~ 1 4@~ 1 4Rb�102( 42 Net L-T cap gain less net ST loss ~ 24� ~ 24tN2**30,5112**10,159~ 24@~ 24~@~ 24m A~ 24ГA~ 2 40�A~ 2 4�A~ 2 4�1 A~ 2 42A~ 2 4^$�203( 43 Net gain, noncapital assets...... ~ 34[~ 34)A~ 34�@3**48,091~ 34`@~ 34�@~ 34A~ 34@|A~ 3 4] A~ 3 4T3A~ 3 4`@~ 3 4PhA~ 3 4�304( 44 Dividends, domestic corporations. ~ 44��~ 44z@ 4**184**3,4724**1,505~ 44@~ 44@~ 44@~ 4 4q@~ 4 4@~ 4 4@~ 4 4o@~ 4 4Fz�405( 45 Dividends, foreign corporations.. ~ 54 ~ 54r 5*- 5*-~ 5*@ 5*-~ 54 @~ 54@~ 5 4l@~ 5 4@~ 5 4FA~ 5 4A~ 5 4^ 506( 46 Other receipts................... ~ 64�~ 644�6A~ 64�(A~ 64�@~ 64W@~ 64A~ 64V-A~ 64P�%A~ 6 4=~ 6 4b*A~ 6 4J~N~ 6 47�~ 6 4wo607( 47 Total deductions................... 74BA~ 74nY ~ 74C~ 74�~ 74M-~ 74 ~ 74�'~ 74V^�~ 7 4� ~ 7 4�#:~ 7 4~ 7 4(*7 4hA708( 48 Cost of goods.................... 84`zA~ 84�~ 84~ 84 ӝ~ 84�~ 84�;�~ 84C~ 84�~ 8 4~ 8 4>"~ 8 4Q~ 8 4ƴ8 4A809( 49 Compensation of officers......... ~ 94�.W ~ 94`['A~ 94-A~ 94=~ 94b=A~ 94:~ 94j~ 94�~ 9 4N~ 9 4( 54 Taxes paid....................... ~ >4Xx~ >4�#,A~ >4txA~ >4A~ >4X�)A~ >4�>~ >4J7�~ >4T�~ > 4J�~ > 4�>|~ > 4 � 4�8@~ > 4�+?>0?( 55 Interest paid.................... ~ ?4�:�(~ ?4 )W~ ?4i@~ ?4d@~ ?4ȵA~ ?4A~ ?4Bp~ ?4H~ ? 4o~ ? 4ju^~ ? 40j:A~ ? 4}JA~ ? 4`%?@�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......... ~ @4~ @4p`@~ @*@~ @4@~ @4߱@~ @4@~ @4@@~ @4`@~ @ 4 Q@~ @ 4@~ @ 4@~ @ 4@~ @ 4@0A( 57 Amortization..................... ~ A4i~ A4\�A~ A4@~ A4@~ A4�=@~ A4@@~ A4�@~ A4u@~ A 4A~ A 4 A~ A 4(CA~ A 4 #~ A 4c�A0B( 58 Depreciation..................... ~ B4J%~ B4ک^~ B4x�A~ B4$BA~ B4�!~ B46~ B4|�~ B4nš~ B 4*~ B 4B�~ B 4�~ B 4u~ B 4�5�B0C( 59 Depletion........................ ~ C4ҟ�~ C4p@ C*- C*- C*- C*- C**437 C**965~ C 46@~ C 4@~ C 4@~ C 4d@~ C 4�C0D( 60 Advertising...................... ~ D4~ D4b+~ D4 C@~ D4P+@~ D40�A~ D4A~ D4zUA~ D4M&A~ D 4JC~ D 4� 2A~ D 4 4A~ D 4~ D 4TD0E( 61 Pension, prof sh, stock, annuity. ~ E4*B~ E4A~ E4@~ E4@~ E4�4A~ E4P� A~ E4ֳ7~ E4$I!A~ E 4d�#A~ E 4dA~ E 4h� A~ E 4F2~ E 4n !E0F( 62 Employee benefit programs........ ~ F4"~ F4k~ F4@~ F40<@~ F4plA~ F4\2A~ F4F~ F4NS~ F 4vxm~ F 4iZ~ F 4`~ F 4�~ F 46ӭ F0G( 63 Net loss, noncapital assets...... ~ G4VIA~ G4H=AG**4,880G**5,501G**2,247~ G4@~ G4@@~ G4]@~ G 4`@~ G 4�2@~ G 4J@~ G 4Ї@~ G 4� �G0H( 64 Other deductions................. ~ H4wh~ H4�~ H4N_P~ H4:JS~ H46S�~ H4\�~ H4b~ H4WA~ H 4�~ H 4fs�~ H 4&V�~ H 4w~ H 4jXH0I( 65 Total receipts less total deducts.. ~ I4rwpJ~ I4~ I4FoA~ I4X�*A~ I4[~ I4~ I4�~ I4~ I 4l~ I 4~ I 4�~ I 4:"�~ I 4�?:I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4Zk� ~ K4r A K*- K*- K*- K*- K**26K**2,394~ K 44@~ K 4@@~ K 4]@~ K 4`�A~ K 4�?� K0L( 67 Net income, total.................. ~ L4^T~ L4~ L4*oA~ L4*A~ L4[~ L4ҥ�~ L4zɟ~ L4b~ L 4k~ L 4N�~ L 4��~ L 4�~ L 4pDDL0M( 68 Net income, Form 1120-A.......... ~ M4@ M*-M**1,902M**4,301M**9,059 M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... ~ N4.�&~ N4.�& N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O4B~ O40)A~ O4z+A~ O4#~ O4�9A~ O47A~ O4�2�~ O4.$~ O 4Zd~ O 4 ~ O 4&�~ R4@ R**14R**2,430R**1,056~ R4,@~ R4r@~ R4@~ R 4@~ R 4@~ R 4@~ R 4h�A~ R 4NʿR0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S*- S*- S *- S *- S *- S *- S *-S0T( 75 Income subject to tax.............. ~ T4D~ T4~e�~ T4`@~ T4qA~ T4(A~ T4&�$~ T4lGA~ T4��~ T 4�~ T 4fz�~ T 4:�~ T 4�~ T 4�>=T0U( 76 Total income tax before credits.... ~ U4XU~ U4iH~ U4@~ U4@~ U4@~ U4p)A~ U4-A~ U4\�'A~ U 4~M~ U 4�3A~ U 4W8A~ U 4�~ U 4y�U0V( 77 Income tax....................... ~ V4h~ V4*ZF~ V4@~ V4@~ V4 \@~ V4HA~ V4�;~ V4� /~ V 4M~ V 4EK~ V 4_~ V 4��~ V 4__V0W( 78 Personal holding company tax..... W**1,040 W*- W*- W*- W*- W*- W**119 W*-~ W *S@ W *- W *- W *-~ W *P@W0X( 79 Recapture taxes.................. ~ X4@ X*- X*- X*- X*- X*- X*-X**2,492~ X *@~ X *@r@ X *-~ X *z@~ X 4ڠ@X0Y( 80 Alternative minimum tax.......... ~ Y4V~ Y4@~ Y*U@ Y*- Y**989 Y**581~ Y4@~ Y4۷@~ Y 4|@~ Y 4@~ Y 4m@~ Y 4@~ Y 4NY0Z( 81 Foreign tax credit................. ~ Z4�~ Z4 A Z*- Z*- Z*- Z*-~ Z4l@~ Z*P@~ Z 4@~ Z 4@~ Z 4`@~ Z 4�A~ Z 4BP�Z0[( 82 U.S. Possessions tax credit........ ~ [45A~ [4k@ [*- [*- [*-~ [*`@~ [4 @~ [4@~ [ 4@~ [ 4@~ [ 4`@~ [ 4$ A~ [ 4�-A[0\( 83 Nonconventional source fuel credit. ~ \4#~ \4@ \*- \*- \*- \*- \*- \*-~ \ *|@~ \ *@~ \ 4@~ \ 4@~ \ 4&�!\0]( 84 General business credit............ ~ ]4TCA~ ]4@h@~ ]* @ ]**79~ ]4@~ ]*`{@~ ]4@~ ]44@~ ] 4@~ ] 4@~ ] 4@~ ] 4�@~ ] 42p�]0^( 85 Prior year minimum tax credit...... ~ ^4:̧~ ^4S@ ^*- ^*- ^*- ^**603~ ^4ȿ@~ ^4f@~ ^ 4@~ ^ 4�!@~ ^ 4@@~ ^ 4@M@~ ^ 4ʗ�^0_&( 86 Total income tax after credits..... ~ _5"c�~ _50~ _5@~ _5@~ _5@~ _5�A~ _5`9~ _5�&A~ _ 5I~ _ 5^D~ _ 5*V~ _ 5A�~ _ 5"n _`�i`3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������