a\pspboro00 f_lP 8* LB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0� 81 ��Arial1 ��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 #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 !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� _�l�@��@�$@�'@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /31+Manufacturing: Plastics and rubber products0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /%1manufacturing: Rubber product+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 326200# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5x@ )*108 )*211 )*132~ )0{@~ )U@~ )@S@~ )8@~ )3@~ )@~ )"@~ )@~ )@ 0 ( 2 Total assets....................... ~ 5~�  )- )*88,165 )*77,223~ 56F~ 5̬"A~ 5XP~ 51~ 5 J5A~ 5)2A~ 56~ 5�~ 5� 0 ( 3 Cash............................. ~ 5VI )- )*2,876 )*800~ 58~A~ 5@~ 5�!@~ 5 g@~ 5 @~ 5@~ 5@9@~ 5@@~ 5�#A 0 ( 4 Notes and accounts receivable.... ~ 5 )- )*34,406 )*24,779~ 5H�A~ 5@~ 5�5A~ 5pA~ 5x�A~ 5C�@~ 5\�A~ 5A~ 5*� 0 ( 5 Less: Allowance for bad debts. ~ 5� A )- )*105 )- )*3,027 )*690~ 5)@~ 5M@~ 5@~ 5<@~ 5@~ 5@@~ 5@ 0( 6 Inventories...................... ~ 5$VA )-)*31,024)*28,589~ 5pJA~ 5@~ 5؇A~ 5A~  5`VA~  5YA~  5`A~  5{5~  5*�0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )-~ )@@ )-~ 5N@~ 5M@  )-  )-  )-~  )@@  )-0( 8 Tax-exempt securities............ ~ 5p@ )- )- )- )- )-~ 5@ )-~  5@  )-  )-~  5E@  )-0( 9 Other current assets............. ~ 5H )-)*3,571)*3,508~ 5@H@~ 5B@~ 5@~ 5@~  5 8@~  5@@~  5A~  5CA~  5 �A0( 10 Loans to shareholders............ ~ 5z@ )- )-)*1,541)*10,811)*10,250~ 5Χ@~ 5@~  5@~  5A@~  5y@  )-  )-0( 11 Mortgage and real estate loans... ~ )@h@ )- )- )- )- )- )- )-  )-  )-~  )@h@  )-  )-0( 12 Other investments................ ~ 5; )- )- )-)*58,541)*3,129~ 5`m@~ 5@~  5X�A~  5 @~  5t�(A~  5NoM~  5ȡ0( 13 Depreciable assets............... ~ 5 )-)*43,668)*73,485~ 5�2~ 5�<%~ 5nr>~ 5P�"A~  5�)A~  5VJ$~  5>}K~  5�-~  5�0( 14 Less: Accumulated depreciation ~ 5*z� )-)*27,275)*55,637~ 5A~ 5A~ 5ޒ"~ 5A~  5l!A~  5 A~  5vE%~  5۲~  5:I0( 15 Depletable assets................ ~ )@ )- )- )- )- )- )- )-~  )@  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )y@ )- )- )- )- )- )- )-~  )y@  )-  )-  )-  )-0( 17 Land............................. ~ 5A )- )- )-)*26,595)*4,497~ 5@~ 5@~  5K@~  5@~  5@@~  5� @~  5DA0( 18 Intangible assets (Amortizable).. ~ 5 )- )- )*316)*1,585)*1,703~ 5@~ 5|A~  5�,A~  5!A~  5t!A~  5@8A~  5zC0( 19 Less: Accumulated amortization ~ 5~@ )- )- )*109 )*702)*1,180~ 5@@~ 5\@~  5}@~  50vA~  5PiA~  5 �A~  5X�A0( 20 Other assets..................... ~ 5DA )- )- )*-49)*54,326)*5,308~ 5@@~ 5`.~  5@~  5@~  5A~  5>+~  5tW:A0( 21 Total liabilities.................. ~ 5~�  )-)*88,165)*77,223~ 56F~ 5̬"A~ 5XP~ 51~  5 J5A~  5)2A~  56~  5�~  5�0( 22 Accounts payable................. ~ 5IA )-)*22,182)*7,002~ 5 A~ 5 @~ 5� A~ 5@~  5A~  5t@~  5�!A~  5A~  5oj0( 23 Mort, notes, and bonds under 1 yr ~ 5Vk )-)*14,252)*13,799~ 5a@~ 5 @~ 5 �A~ 5@~  5A~  58�A~  54#A~  50�A~  5& �l@!��@"�@#�@$��@%��@&��@'��@(��@)��@*��@+�@,�@-��@.��@/��@0��@1��@2��@3�@4��@5��@6��@7�@8�@9�@:��@;��@<�@=�@>�@?��@0 ( 24 Other current liabilities........ ~ 5D )- )*5,324 )*13,919~ 5@~ 5@@~ 5�=@~ 5@~ 5HNA~ 5P@~ 5ج A~ 5�.~ 52ϵ 0!( 25 Loans from shareholders.......... ~ !5!A !)-!)*10,396!)*14,648!)*20,407~ !)`a@~ !5p@~ !5p@~ ! 5k@~ ! 5@@~ ! 5�A~ ! 5@v@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5i� ")-")*21,168")*5,045~ "5�@")*77,339~ "5A~ "5SA~ " 5<� A~ " 5HA~ " 5(�A~ " 5k�~ " 5� ["0#( 27 Other liabilities................ ~ #5�H #)- #)- #)-#)*23,233#)*2,960~ #5@ @~ #5~ # 54@~ # 5�A~ # 5h�A~ # 5�A~ # 5D#0$( 28 Net worth........................ ~ $5v/� $)-$)*14,843$)*22,810~ $5%A~ $5PAA~ $5tA~ $5�A~ $ 5ԮA~ $ 5`T~ $ 5.@~ $ 5^z�~ $ 5.e$0%( 29 Capital stock................... ~ %5*f %)-%)*29,097%)*2,495~ %5@~ %5@~ %5PjA~ %5Z@~ % 5`@~ % 5[A~ % 5�A~ % 5vA~ % 5PA%0&( 30 Additional paid-in capital...... ~ &5�� &)- &)- &)-&)*129,082&)*178,680~ &5؎A~ &5�A~ & 5�A~ & 5�5@~ & 5��~ & 5p -A~ & 5��&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5`� ()-()*-14,254()*20,315~ (5 J"A~ (5ȶA~ (5xwA~ (5hpA~ ( 5@~ ( 5о~ ( 5.�~ ( 5P~ ( 5nj�(0)( 33 Less: Cost of treasury stock... ~ )5N�& ))- ))- ))-))*48,689))*4,490~ )5@~ )54@~ ) 5@ ) )-~ ) 5j@~ ) 5 A~ ) 5A)0*( 34 Total receipts..................... ~ *5a� *)*142,063*)*336,148*)*211,882~ *5@�~ *5& D~ *5.%�~ *5^Q~ * 5d~ * 5F1A~ * 5DFA~ * 5|�~ * 5 R�*0+( 35 Business receipts................ ~ +56{ +)*120,218+)*335,134+)*210,463~ +5�~ +5jIC~ +5��~ +53A~ + 5c~ + 5qD~ + 5�~ + 5�~ + 5c[+0,( 36 Interest......................... ~ ,5A~ ,5'@ ,)*106 ,)*542,)*2,538 ,)*336~ ,5~@~ ,5@~ , 5X@~ , 5.@~ , 5@@~ , 5 @~ , 5�.A,0-( 37 Interest on govt. obligations.... ~ -5v@ -)- -)--) -)*575 -)-~ -)0w@~ -)r@~ - )@ - )- - )-~ - 5@ - )--0.( 38 Rents............................ ~ .5O@ .)- .)- .)-.)*2,010 .)-~ .5@~ .5v@~ . )H@~ . )@~ . 5ޡ@~ . 5@~ . 5@@.0/( 39 Royalties........................ ~ /5v$ /)- /)- /)- /)- /)-~ /).@~ /5M@~ / )n@~ / 5@~ / 5@~ / 5S@~ / 5� A/00( 40 Net S-T cap gain less net LT loss ~ 05?@ 0)- 0)- 0)- 0)- 0)- 0)- 0)-~ 0 )t@ 0 )-~ 0 5?@ 0 )-~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15pmA 1)- 1)- 1)*15 1)*832 1)-~ 1)`z@~ 1)�@~ 1 5r@~ 1 )?@~ 1 5@@~ 1 5@~ 1 5�8@102( 42 Net gain, noncapital assets...... ~ 25�@2)*6,885 2)- 2)*4552)*22,6052)*1,320~ 2)p@~ 25ȴ@~ 2 5@~ 2 )4@~ 2 5@~ 2 5q@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35Ƕ@ 3)- 3)*5~ 3)�? 3)*33 3)-~ 3)a@~ 3)@~ 3 5@ 3 )-~ 3 5@~ 3 )Q@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45x�A 4)- 4)- 4)- 4)-~ 45x@~ 4)h@~ 45C@~ 4 )`@~ 4 )�@~ 4 5ٳ@~ 4 5`g@~ 4 5`�A405( 45 Other receipts................... ~ 55(�A~ 5)A@ 5)*902 5)*407~ 55i@5)*5,055~ 55`@~ 55@~ 5 5@~ 5 )@~ 5 5@i@~ 5 5pA~ 5 5@506( 46 Total deductions................... ~ 65k# 6)*157,6816)*406,7816)*221,355~ 65��~ 65 1A~ 65N�~ 65�P~ 6 5&Tf~ 6 53A~ 6 5w�~ 6 5VK�~ 6 5&7�607( 47 Cost of goods.................... ~ 75�T7)*97,0597)*202,9957)*132,244~ 75|,?A~ 75,�(A~ 75N_~ 75�,A~ 7 5zI~ 7 5�$*A~ 7 5*y~ 7 5pUA~ 7 5h�708( 48 Compensation of officers......... ~ 85CA8)*4,4938)*34,6128)*17,585~ 85A~ 85T@~ 85`@~ 85@~ 8 5:@~ 8 5ս@~ 8 5@~ 8 5T@~ 8 5@W@809( 49 Repairs.......................... ~ 95 ?A 9)*456 9)*6129)*3,520~ 95@~ 95ަ@~ 95@~ 95߰@~ 9 5@~ 9 5I@~ 9 5@g@~ 9 5@~ 9 5A90:( 50 Bad debts........................ ~ :5�*A~ :)0r@~ :)m@ :)-~ :5@:)*2,260~ :5@~ :5@~ : 5@~ : )@~ : 5b@~ : 5k@~ : 5`@:0;( 51 Rent paid on business property... ~ ;5(;)*1,326;)*14,215;)*12,442~ ;5:@~ ;5@~ ;5@@~ ;5\@~ ; 53@~ ; 5x@~ ; 5@~ ; 5`@~ ; 5A;0<( 52 Taxes paid....................... ~ <5� "A<)*2,672<)*10,918<)*6,079~ <5�:@~ <5+@~ <5 @~ <5@~ < 5@~ < 5@~ < 5@~ < 5z@~ < 5 A<0=( 53 Interest paid.................... ~ =5�H=)*20,101=)*6,453=)*1,590~ =5@~ =5 @~ =5 @~ =5`@~ = 5`@~ = 5 @~ = 5`@@~ = 5�A~ = 5"A=0>( 54 Charitable contributions......... ~ >5.@>) >)-~ >)@ >)*461 >)*66~ >) n@~ >)q@~ > )@a@ > )-~ > 5@~ > )8@~ > 5/@>0?( 55 Amortization..................... ~ ?5EA~ ?)m@~ ?5@ ?)*21 ?)*319 ?)*450~ ?5w@~ ?54@~ ? 5@~ ? 5`4@~ ? 5@~ ? 5@~ ? 5@?@�X@A��@B��@C��@D��@E��@F��@G�@H�@I�G@J��@K�@L��@M� @N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5Y~ @5@@)*6,509@)*3,750~ @5�@~ @5@~ @5S@~ @5`@~ @ 5@~ @ 5`%@~ @ 5@~ @ 5DAA~ @ 5+@0A( 57 Depletion........................ ~ A)9@ A)- A)- A)- A)- A)-~ A)@ A)- A )- A )-~ A )@ A )-~ A )2@A0B( 58 Advertising...................... ~ B5ֺ" B)*266 B)*210 B)-~ B5a@~ B5@~ B5m@~ B5@~ B 5@~ B 5|@~ B 5@~ B 5`@~ B 5}AB0C( 59 Pension, prof sh, stock, annuity. ~ C5�(~ C)@g@ C)- C)-~ C5@C)*4,535~ C5@~ C5@~ C 5@~ C 5@~ C 5@*@~ C 5�@~ C 5|KAC0D( 60 Employee benefit programs........ ~ D5VDQ~ D5B@D)*7,804 D)*501~ D5@~ D5 @~ D5`@~ D5.@~ D 5 @~ D 5P@~ D 5pk@~ D 5d@~ D 5V6D0E( 61 Net loss, noncapital assets...... ~ E5@a@~ E)�?~ E5@ E)*455 E)*27~ E5 @~ E5\@~ E5(@~ E 5@~ E )@~ E 5@~ E 5�@~ E 5@E0F( 62 Other deductions................. ~ F5�F)*8,339F)*73,987F)*43,161~ F5A~ F50>A~ F58�A~ F5؟A~ F 5A~ F 5JA~ F 5�A~ F 5RH~ F 5|,F0G( 63 Total receipts less total deducts.. ~ G5�G)*-15,617G)*-70,633G)*-9,472~ G5@@~ G5~ G5@~ G5@~ G 5~ G 5d~ G 5@~ G 5:~ G 5��G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5 �A I)- I)- I)- I)- I)- I)-~ I5@ I )-~ I )h@ I )-~ I 5@@~ I 5|�AI0J( 65 Net income (less deficit).......... ~ J5��J)*-15,617J)*-70,633J)*-9,473~ J5P@~ J5~ J5@~ J5@~ J 5~ J 5�;~ J 5@~ J 5~ J 5@��J0K( 66 Net income....................... ~ K5T6A~ K5ؑ@ K)*161~ K)G@~ K5HAK)*45,590~ K5@@~ K5`@~ K 5@ K )-~ K 5@~ K 5X� A~ K 5Y)AK0L( 67 Deficit.......................... ~ L5n rL)*16,759L)*70,795L)*9,519L)*63,237L)*51,758~ L5�@~ L5@@~ L 5@ @~ L 5�;@~ L 5P@~ L 5pA~ L 5� /AL0M( 68 Net income (less def), Form 1120S.. ~ M5@5A M)- M)- M)-~ M5P|@M)*8,544~ M5@@~ M5W@~ M 5̐@ M )- M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5�+@~ N)b@ N)*4N) N)*23N)*7,740~ N5>@~ N5@~ N 5R@ N )-~ N 5@~ N 5@~ N 5@N0O( 70 Net operating loss deduction..... ~ O5@~ O)b@ O)- O)- O)- O)*707~ O5V@~ O)@~ O )px@ O )- O )- O )-~ O )Pz@O0P( 71 Dividends received deduction..... ~ P5 d@ P)- P)*4P) P)*23~ P5x@~ P)@~ P)@~ P 5F@ P )-~ P 5@~ P 5@~ P 5@)@P0Q( 72 Income subject to tax.............. ~ Q5jG~ Q)0@ Q)*158~ Q)G@Q)*13,733Q)*9,872~ Q5@~ Q5@~ Q 5@c@ Q )-~ Q 5M@~ Q 5P} A~ Q 5T�(AQ0R( 73 Total income tax before credits.... ~ R5A~ R)0u@ R)*24~ R)@R)*4,329R)*3,356~ R5@~ R5@~ R 5@~ R )@[@~ R 5@@~ R 5@~ R 5L,AR0S( 74 Income tax....................... ~ S5A~ S)0u@ S)*24~ S)@S)*4,329S)*3,356~ S5@~ S5P@~ S 5Q@ S )-~ S 5@@~ S 5p@~ S 5TQAS0T( 75 Alternative minimum tax.......... ~ T5@ T)- T)- T)- T)- T)-~ T)@ T)-~ T )D@~ T )@[@ T )-~ T )`f@~ T 5_@T0U( 76 Foreign tax credit................. ~ U5�>A U)- U)- U)- U)- U)-~ U)@~ U5 @ U )- U )-~ U )C@~ U 5@~ U 5EAU0V( 77 U.S. Possessions tax credit........ ~ V)v@ V)- V)- V)-~ V)v@ V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit.  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X)(@ X)- X)- X)- X)- X)-~ X)E@~ X)@Y@~ X )$@ X )-~ X ) |@~ X ) e@ X )-X0Y( 80 Prior year minimum tax credit...... ~ Y)@a@ Y)- Y)- Y)- Y)- Y)-~ Y):@~ Y)\@ Y )- Y )- Y )- Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5 u@~ Z)0u@ Z)*24~ Z)@Z)*3,967Z)*3,356~ Z5;@~ Z5|@~ Z 5@~ Z )@[@~ Z 50@~ Z 5`F@~ Z 5@Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5$(A \)- \)- \)-\)*1,903\)*12,039~ \5@~ \5@~ \ 5H@~ \ 5@~ \ 5@~ \ 5 C@~ \ 5A\0]%( 83 Corporation's own stock......... ~ ]6@ ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *-~ ] 6@ ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������