\pgldobl00 jcpT &*K{mB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New:1 Arial1 xArial&?'?(?)?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 &XAC &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  cl@@$@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /31+Manufacturing: Plastics and rubber products0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 manufacturing,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMAJOR CODE 326$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5w@~ *@~ 5J@~ 5@~ 5d@~ 5@~ 5@~ * @~ * @~ *g@~ *^@~ *V@~ *O@ 0 ( 2 Total assets....................... ~ 5:d1 *-~ 5p@~ 5A~ 5bA~ 5`5A~ 5 X~ 5~ 5H~ 5̏~ 5~ 5v<~ 5¡,& 0 ( 3 Cash............................. ~ 5/ *-~ 5l@~ 5w@~ 5F@~ 5P A~ 59 ~ 5 A~ 5 A~ 5A~ 5A~ 5"!A~ 5*, 0 ( 4 Notes and accounts receivable.... ~ 5~) *- **18,297~ 5G@~ 5J@~ 5A~ 5k~ 5V?~ 5=A~ 5ZS~ 59A~ 5H@A~ 5` 0 ( 5 Less: Allowance for bad debts. ~ 5" *- *- *- **3,959 **2,032~ 5A@~ 5@~ 5 @~ 5@~ 5M@~ 5R@~ 5,A 0( 6 Inventories...................... ~ 5oA *-**20,143**34,596~ 5@~ 5 A~ 5l0A~ 51~  56Y\~  5ʿB~  5tN~  5\;A~  50( 7 U.S. govt. obligations, total.... ~ 5@@ *- *- *- *- *-**2,202~ 5@~  5@~  5U@~  52@~  5@~  53@0( 8 Tax-exempt securities............ **90,128 *- *- *- *- *-**2,846 *-~  5@~  5m@~  5@@  *-  *-0( 9 Other current assets............. ~ 5n5 *-**1,071**1,500**13,777~ 5@~ 5(A~ 50A~  52A~  5iA~  5MA~  5A~  50( 10 Loans to shareholders............ ~ 5fA *-**21,188 **586**22,196**76,404~ 5@~ 5@$@~  5@~  5+@~  5@~  5M@~  5?@0( 11 Mortgage and real estate loans... ~ 55@ *- *- *- *- *- *-**11,211~  5@~  5@~  *g@~  5؛@~  5@0( 12 Other investments................ ~ 5| *-~ **@ *-**72,825**18,569~ 5U A~ 5o A~  5l$A~  5A~  5'~  5~  5z0( 13 Depreciable assets............... ~ 5F2 *-~ 5pX@~ 5%A~ 5lA~ 5,8A~ 5j ~ 5|LA~  5~  5^1~  5vOh~  5-~  5 0( 14 Less: Accumulated depreciation ~ 5BZ  *-~ 5G@~ 5$!A~ 5A~ 51A~ 5z~ 5!}~  5&~  5޺~  5^ ~  5~  5:[0( 15 Depletable assets................ ~ 5@ *- *- *- *- *- *- *-~  *@  *-  *-~  5@~  5&@0( 16 Less: Accumulated depletion... ~ 5@ *- *- *- *- *- *- *-~  *@  *-  *-~  5,@~  57@0( 17 Land............................. ~ 50A *-~ *4@**17,667 *-**31,351~ 59@~ 5@@~  5f@~  5@~  5@@~  5PA~  5ԆA0( 18 Intangible assets (Amortizable).. ~ 5%W *-**10,827**30,885 **405**18,067~ 5iA~ 5pA~  5A~  5, A~  5T*A~  5zɉ~  5zG0( 19 Less: Accumulated amortization ~ 5* *-**3,816 **481 **196**4,692~ 5pg@~ 5@~  5 K@~  5p@~  5P@~  5 A~  5Vq^0( 20 Other assets..................... ~ 5 P *-**3,094 **-11 **978~ 5@~ 5о@~ 5K@~  5X@~  5`@~  5A~  5`@~  5+0( 21 Total liabilities.................. ~ 5:d1 *-~ 5p@~ 5A~ 5bA~ 5`5A~ 5 X~ 5~  5H~  5̏~  5~  5v<~  5¡,&0( 22 Accounts payable................. ~ 5VY/ *-**25,831~ 5v@~ 5J@~ 5p A~ 5,A~ 5)~  5bJ~  58~  56~  5.^~  5I0( 23 Mort, notes, and bonds under 1 yr ~ 5 *-**204,205**82,168**35,693~ 5@~ 56!~ 58Q!A~  5x0A~  5(.(A~  5*~  5t3A~  5@ YA l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5{ *- **39,201~ 5 @ **5,910~ 50h@~ 5܇A~ 5A~ 5X!A~ 5XA~ 5>'~ 5C~ 5V 0!( 25 Loans from shareholders.......... ~ !5Ɨ !*-!**102,780!**50,448!**25,660~ !5A~ !5A~ !5@~ ! 5}A~ ! 5HQ A~ ! 54A~ ! 5hA~ ! 5]!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5Fт "*-"**61,397"**200,047"**27,263~ "5A~ "5+A~ "5~d>~ " 5eo~ " 5>_f~ " 5&ɚ~ " 5b8"~ " 5V"0#( 27 Other liabilities................ ~ #52^ #*- #**-31#**15,547#**27,253#**13,772~ #5@~ #5`m@~ # 5FA~ # 58A~ # 5QA~ # 5^,A~ # 56e8#0$( 28 Net worth........................ ~ $5G $*-~ $56~ $5@~ $5A~ $5|iA~ $5^ɐ~ $5t;A~ $ 5~ $ 5.<~ $ 5«~ $ 5~ $ 5 7y$0%( 29 Capital stock................... ~ %5ڛ %*-~ %5f@~ %5@@~ %5@~ %5g@~ %5A~ %58A~ % 5< A~ % 5DA~ % 5%~ % 5n~ % 5%0&( 30 Additional paid-in capital...... ~ &5N &*-&**423,389&**11,135&**330,294~ &5h A~ &5РA~ &5~)$~ & 5%A~ & 5\A~ & 5|>-A~ & 58A~ & 5N&0'( 31 Retained earnings, appropriated. '**512,738 '*- '*-'**9,244'**36,121 '*- '*- '*-~ ' 5@~ ' 5@~ ' 5%@~ ' *`@~ ' 5|A'0(( 32 Retained earnings-unappropriated ~ (5l (*-~ (5 (~ (5y~ (5 ~ (5\ A~ (5z~ (5J~ ( 5p~ ( 5o4A~ ( 5=Z~ ( 5#A~ ( 5V(0)( 33 Adj. to shareholders equity..... ~ )5`@ )*-~ )*@ )*- )**)**-79,345)**-61,501)**-22,011~ ) 5~ ) *|@~ ) 5~ ) 5J@~ ) 5A)0*( 34 Less: Cost of treasury stock... ~ *5z **- **-***12,023***9,030***83,339~ *5H(A~ *5A~ * 5A~ * 5@~ * 5A~ * 5]A~ * 5[*0+( 35 Total receipts..................... ~ +5z"~ +5j>g~ +5A~ +5 .A~ +5c0A~ +5֩~ +5z,~ +5~ + 5C~ + 5l1cA~ + 5B~ + 52~ + 5+0,( 36 Business receipts................ ~ ,5;!~ ,5>e,**338,740~ ,5;~ ,5VA~ ,5~ ,5%~ ,5j~ , 5*9~ , 5tT~ , 5G~ , 5r7~ , 5R ,0-( 37 Interest......................... ~ -5C~ -5=@~ -*$@ -**47-**1,335~ -5/@~ -5|@~ -5t@~ - 5@~ - 5@~ - 5@@~ - 5HA~ - 5t[*A-0.( 38 Interest on govt. obligations.... ~ .5@@~ .*A@ .*- .*- .*- .*-.**1,236 .**215~ . 5*@~ . 5|@~ . 5@~ . 5̩@~ . 5@@.0/( 39 Rents............................ ~ /5`q@~ /*@ /*- /*- /*- /**478/**5,698~ /5@~ / 5@~ / 5q@~ / 5p@~ / 5@@~ / 5`@/00( 40 Royalties........................ ~ 05>/~ 0*w@ 0*- 0*- 0*- 0*-~ 05@ 0**50~ 0 5@~ 0 5@~ 0 5@~ 0 5@~ 0 5f+001( 41 Net S-T cap gain less net LT loss ~ 150@~ 1*? 1*- 1*- 1*- 1**11 1**148~ 1*@~ 1 *[@~ 1 *P@ 1 *-~ 1 * k@~ 1 5`a@102( 42 Net L-T cap gain less net ST loss ~ 251A~ 2*p@2**23,034 2*- 2*- 2**8002**4,144~ 25~@~ 2 5@~ 2 5@~ 2 5@~ 2 52@~ 2 5,A203( 43 Net gain, noncapital assets...... ~ 35<A~ 35P@ 3*- 3*- 3*-3**1,465~ 35 @~ 35`@~ 3 5r@~ 3 5A~ 3 5M@~ 3 5T@~ 3 5 @304( 44 Dividends, domestic corporations. ~ 45?@ 4*- 4*- 4*- 4**5 4**88 4**2384**3,083~ 4 *@~ 4 *@^@~ 4 54@~ 4 5@~ 4 5@@405( 45 Dividends, foreign corporations.. ~ 55A 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 58@~ 5 5@~ 5 5h@~ 5 5j@~ 5 5( A506( 46 Other receipts................... ~ 65Z~ 65@6**7,2976**3,6146**2,053~ 65`@~ 65 @~ 65@@~ 6 5@~ 6 5p@~ 6 5@~ 6 5A~ 6 5.607( 47 Total deductions................... ~ 75!~ 75d:A~ 75xA~ 75c.A~ 75i0A~ 75: ~ 75 ~ 75~ 7 5B2.~ 7 5rxR~ 7 5~ 7 5~ 7 5bM708( 48 Cost of goods.................... ~ 85:~ 85V8**180,325~ 85tA~ 85.|*~ 85l>A~ 85R"~ 85RT~ 8 5U~ 8 5R3~ 8 5ε~ 8 5J~ 8 5[ 809( 49 Compensation of officers......... ~ 95~ 95@9**36,724~ 95@v@9**69,175~ 95 A~ 95R'~ 95A~ 9 54BA~ 9 5@~ 9 5%@~ 9 5 @~ 9 5 A90:( 50 Salaries and wages............... ~ :5 d~ :58@:**40,895:**76,918~ :50@~ :5A~ :5^<6~ :5@ ~ : 5~`1~ : 5_"A~ : 5("~ : 5+A~ : 5:0;( 51 Repairs.......................... ~ ;5=~ ;5@;**1,176~ ;5@;**17,403~ ;5@A@~ ;5p@~ ;5@~ ; 5@~ ; 5h@~ ; 5`D@~ ; 5p@~ ; 5';0<( 52 Bad debts........................ ~ <5A~ <5ܣ@ <*- <**95 <**709~ <5@~ <5@@~ <5@~ < 5@@~ < 5@q@~ < 5@@~ < 5R@~ < 5 W@<0=( 53 Rent paid on business property... ~ =5n~ =5W@=**13,257~ =5`@~ =5@~ =5@@~ =5A~ =5A~ = 5( A~ = 5@~ = 5A~ = 5A~ = 5)A=0>( 54 Taxes paid....................... ~ >5 BA~ >5@>**7,217~ >5o@~ >5@@~ >5 p@~ >5X7A~ >5sA~ > 5A~ > 5*A~ > 5 A~ > 5` A~ > 5\'A>0?( 55 Interest paid.................... ~ ?5Y~ ?5?@?**4,897?**31,030?**3,591~ ?5Z@~ ?5A~ ?5kA~ ? 5A~ ? 5LA~ ? 54A~ ? 5$+~ ? 5~L?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R @S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @5@~ @*I@ @*- @*- @**131 @**486~ @5О@~ @5@~ @ 58@~ @ 5@~ @ 5V@~ @ 5L@~ @ 5@@0A( 57 Amortization..................... ~ A5#~ A5@ A**672A**1,461 A**67A**1,696~ A5@~ A5&@~ A 5@u@~ A 5@@~ A 5 @~ A 5 \@~ A 5oAA0B( 58 Depreciation..................... ~ B5ZK~ B5`@B**2,519~ B5@~ B5@~ B5@~ B5RA~ B5A~ B 5pA~ B 50A~ B 5;A~ B 5%A~ B 5YB0C( 59 Depletion........................ ~ C5@ C*- C*- C*- C*- C*- C*- C*-~ C *@ C *- C *-~ C 5Ƭ@~ C 5@C0D( 60 Advertising...................... ~ D5>qB~ D5z@D**1,130D**3,905~ D5@~ D5/@~ D5,@~ D5@~ D 5@~ D 5[@~ D 5 @~ D 5w@~ D 5N'D0E( 61 Pension, prof sh, stock, annuity. ~ E5<)$A~ E5h@ E*-E**1,435 E**133~ E5@@~ E5@~ E5c@~ E 5@+@~ E 5 N@~ E 5@~ E 5s@~ E 5AE0F( 62 Employee benefit programs........ ~ F5&~ F5@ F**280F**15,186F**17,105~ F5<@~ F5A~ F5D@~ F 5]A~ F 5pA~ F 5A~ F 56 A~ F 5PF0G( 63 Net loss, noncapital assets...... ~ G5pB@~ G5@ G*- G*-~ G*@ G**28~ G5@~ G5B@~ G 5@~ G 50@~ G 5@~ G 5@~ G 5@G0H( 64 Other deductions................. ~ H5r[|~ H5p@~ H5a@~ H5`@~ H5P@~ H5A~ H5p 'A~ H5hA~ H 50~ H 5V&~ H 5`&A~ H 5~QM~ H 5"=H0I( 65 Total receipts less total deducts.. ~ I58~ I5~ I5-@~ I5Y~ I54~ I5v@~ I5n1!~ I5A~ I 5hcA~ I 5A~ I 5Pn A~ I 5,A~ I 5Nr:I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5KA K*- K*- K*- K*- K*-~ K*5@ K*-~ K *\@~ K 5@~ K 5 @~ K 5`@~ K 5wAK0L( 67 Net income (less deficit), total... ~ L5~ L5~ L5-@~ L5Y~ L54~ L5v@~ L58 A~ L5A~ L 5:A~ L 5TA~ L 5 A~ L 5PA~ L 5OL0M( 68 Net income, total................ ~ M5r~ M5@M**34,814M**41,377M**36,522~ M5A~ M5\&A~ M50A~ M 5x#A~ M 5HA~ M 5̚A~ M 5`C$A~ M 5ZyM0N( 69 Deficit, total................... ~ N5~ N5@N**21,923N**52,819N**38,199~ N5{@~ N5A~ N5XVA~ N 5A~ N 5A~ N 5ص A~ N 5A~ N 5ʱWN0O( 70 Net income (less def), Form 1120-A. O**2,613 O*- O*-O**2,613 O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P5D~ P5D P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q58AQ**-8,086Q**-7,591Q**17,731Q**-3,675Q**61,247~ Q5A~ Q5H A~ Q 5A~ Q 5 A A~ Q 50>A~ Q 5Щ@~ Q 5@Q0R( 73 Statutory special deductions, total ~ R50~ R5 @R**23,034R**7,513R**4,702R**30,342~ R5@~ R5@~ R 5c@~ R 5@~ R 5$@~ R 5;@~ R 5(UAR0S( 74 Net operating loss deduction..... ~ S5&~ S5 @S**23,034S**7,513S**4,699S**30,271~ S5@~ S5@~ S 5'@~ S 5@~ S 5g@~ S 5y@~ S 5 |AS0T( 75 Dividends received deduction..... ~ T5 A T*- T*- T*- T**3 T**70 T**166T**2,158~ T 5@~ T 5̠@~ T 5@~ T 5@~ T 5 d@T0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V5> ~ V5@ V*-V**1,774V**31,819~ V5k@~ V5@A~ V5@~ V 5HA~ V 5PA~ V 5@A~ V 5SA~ V 5V0W( 78 Total income tax before credits.... ~ W54A~ W5@ W*- W**274W**7,592~ W5<@~ W5 @~ W5w@~ W 5@~ W 5`@~ W 5@~ W 5A~ W 5D(AW0X( 79 Income tax....................... ~ X5FbO~ X5@ X*- X**274X**7,592~ X5@~ X5@~ X5A@~ X 5 @~ X 5(@~ X 5@@~ X 5PgA~ X 5>1X0Y( 80 Personal holding company tax..... ~ Y*P@ Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *-~ Y *P@Y0Z( 81 Recapture taxes..................  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [5@~ [*(@ [*- [*- [*- [**264 [**293 [**432~ [ 5О@~ [ *@~ [ 5@~ [ 5@~ [ 5J@[0\( 83 Foreign tax credit................. ~ \5@ A \*- \*- \*- \*- \*- \**7~ \* @~ \ *F@~ \ 5@~ \ 5ί@~ \ 5|@~ \ 5@( A\0]( 84 U.S. Possessions tax credit........ ~ ]5@ ]*- ]*- ]*- ]*- ]*-~ ]*`x@~ ]* g@~ ] *@~ ] 5@~ ] 5@ ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5Ƹ@ _*- _*-~ _*8@ _*- _*-~ _*$@ _**480~ _ *u@~ _ *f@~ _ *s@~ _ 5|@~ _ 5>@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `5j@ `*- `*- `*- `*- `*- `**828 `**212~ ` *@~ ` 5@~ ` 5R@~ ` 5@~ ` 5u@`0a&( 88 Total income tax after credits..... ~ a60A~ a6@ a+- a+*251a+*7,592~ a6<@~ a6#@~ a6`@~ a 6@~ a 6@~ a 6p@~ a 6A~ a 6 !Aaib4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "