\pgldobl00 jcpT *L2nB  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 --   . . /.1&Manufacturing: Chemical manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /(1 Chemical product and preparation,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@~  #AMINOR INDUSTRY 325905$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5z@~ *4@ **1,678 *** **810 **230~ *|@~ *g@~ *\@~ *J@~ *C@~ *6@~ *A@ 0 ( 2 Total assets....................... ~ 5>?k *- **63,939 *** **354,480 **181,054~ 5v3~ 5.S~ 5zf~ 5Jm~ 5&~ 5~ 5*f 0 ( 3 Cash............................. ~ 5حNA *- **7,772 *** **25,424 **64,853~ 5P.A~ 5@~ 5,A~ 5@QA~ 5ؼA~ 5VA~ 5  0 ( 4 Notes and accounts receivable.... ~ 5f *- **17,325 *- **151,153 **40,814~ 5PA~ 5A~ 5`wA~ 5A~ 5&A~ 5>$~ 5" 0 ( 5 Less: Allowance for bad debts. ~ 5x A *- *- *- *-~ *@ **1,078~ 5]@~ 5 @~ 5@~ 5U@~ 5@~ 5IA 0( 6 Inventories...................... ~ 5i *-**13,169 *-**93,882**43,349~ 5xA~ 5A~  5\A~  5"A~  5A~  5#~  5bKi0( 7 U.S. govt. obligations, total.... **34,125 *- *- *- *- *-**28,581~ *x@~  *X@  *-  *-  *-~  5}@0( 8 Tax-exempt securities............ ~ 5@ *- *- *- *- *- *-~ *1@~  5@~  5.@  *-  *-  *-0( 9 Other current assets............. ~ 5w *-~ *=@ *****5,691**2,737~ 5q@~ 50@~  5 @~  5xA~  5A~  5hA~  5L0( 10 Loans to shareholders............ ~ 5;A *- *- *-**15,223**2,521**4,108**2,601~  5@~  5H@~  5@~  *|@~  5*!l0( 11 Mortgage and real estate loans... **13,812 *- *- *- *-**6,104 *- *-~  *@~  5@  *-  *-  *-0( 12 Other investments................ ~ 5 *- *- *- *-**8,361**6,087~ 5@~  5 @~  5A~  5A~  5*~  5CuA0( 13 Depreciable assets............... ~ 5zdD *-**49,336 *****245,883**71,053~ 53'A~ 5&~  5=~  5-A~  5VZ~  5t~  5ʩ0( 14 Less: Accumulated depreciation ~ 5` *-**24,226 *****187,627**63,368~ 5$A~ 5A~  546A~  5k ~  5~/~  5X.A~  5Zǜ0( 15 Depletable assets................ ~ 5A *- *- *- *- *- *- *-~  *@  *-  *-~  5:@~  5A0( 16 Less: Accumulated depletion... ~ 5@@ *- *- *- *- *- *- *-~  *Pq@  *-  *-~  5@~  5`@0( 17 Land............................. ~ 5>[( *- *- *- *-**2,700**29,930~ 5m@~  5@~  5W@~  5 @~  50@~  5 A0( 18 Intangible assets (Amortizable).. ~ 5  *- **210 *- *-**8,041**5,382~ 5A~  5r@~  5CA~  5A~  5A~  5*0( 19 Less: Accumulated amortization ~ 5 *- **200 *- *-**6,658**1,630~ 5@~  5@~  5@~  5`@~  5pa@~  5>A0( 20 Other assets..................... ~ 5:by *- **523 *-**4,851 **553~ 5A@~ 5@~  5?@~  5X@~  5@T@~  5(<A~  5b0( 21 Total liabilities.................. ~ 5>?k *-**63,939 *****354,480**181,054~ 5v3~ 5.S~  5zf~  5Jm~  5&~  5~  5*f0( 22 Accounts payable................. ~ 5r *-**14,277 *****74,810**18,399~ 5Ф@~ 5A~  5` A~  5M A~  5A~  5A~  5~I0( 23 Mort, notes, and bonds under 1 yr ~ 5Rʅ *-**1,067 *****33,071**7,713~ 5`@~ 5@<@~  5A~  5`A~  5A~  5tA~  5 @ l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5^ *- **8,868 *- **14,833 **17,749~ 5`@~ 5hA~ 5A~ 5@~ 5`\ A~ 5PA~ 5,y 0!( 25 Loans from shareholders.......... ~ !5a(A !*-!**27,155 !***!**9,614 !*-!**12,790!**88,344~ ! 5S@~ ! 5@~ ! 5`@~ ! 5@@~ ! 5A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5u "*- "*- "*-"**103,468"**2,427~ "50xA~ "5`* A~ " 5A~ " 5"A~ " 5-A~ " 59~ " 5="0#( 27 Other liabilities................ ~ #5Z" #*- #**-966 #*- #*-~ #58@~ #5<@~ #5@2@~ # 5@~ # 5 4@~ # 5@~ # 5A~ # 5^#0$( 28 Net worth........................ ~ $5˟ $*-$**13,538 $***$**118,684$**132,306~ $50A~ $5A~ $ 52~ $ 5.&:~ $ 5%F~ $ 5Q~ $ 5J`$0%( 29 Capital stock................... ~ %5" %*-%**4,486 %***%**40,390%**57,466~ %5@~ %50A~ % 5A~ % 50A~ % 5A~ % 5,A~ % 5)%0&( 30 Additional paid-in capital...... ~ &5z- &*-&**51,775 &***&**75,181&**8,940~ &5 N@~ &5Z"~ & 59A~ & 5%~ & 59,A~ & 5&5F~ & 5"]M&0'( 31 Retained earnings, appropriated. ~ '5A '*- '*- '*- '*- '*- '*- '*-~ ' *X@ ' *-~ ' 5,@~ ' 5@~ ' 5hA'0(( 32 Retained earnings-unappropriated ~ (5>2 (*-(**-36,087 (***(**8,298(**97,148~ (5@~ (5~ ( 52A~ ( 5A~ ( 5@~ ( 5`A~ ( 5(0)( 33 Adj. to shareholders equity..... ~ )5@ )*- )*- )*- )*-~ )5)**-7,309)**2,374~ ) 5 ~ ) *X@~ ) 5\~ ) 5~ ) 5)0*( 34 Less: Cost of treasury stock... ~ *5}KA **-~ *5@ *******5,186 **-***82,676~ *5R@~ * 5 w@~ * 5@@~ * 5@~ * 5A~ * 5z*0+( 35 Total receipts..................... ~ +5~ +5Vo+**358,510 +***+**841,683+**349,663~ +5ng_~ +5O~ + 5 ~ + 5-~ + 5.~ + 5~ + 5z' +0,( 36 Business receipts................ ~ ,5r2~ ,5U:A,**351,371 ,***,**837,603,**345,913~ ,5 ^~ ,5j7~ , 5c~ , 5v#~ , 5>~ , 5 ~ , 5>. ,0-( 37 Interest......................... ~ -5Э,A~ -5@ -*- -*- -**415-**2,481~ -5@~ -5@~ - 5@~ - 5@c@~ - 5@~ - 5@~ - 5(A-0.( 38 Interest on govt. obligations.... ~ .5@~ .*8@ .*- .*- .*- .*- .**53~ .*`g@~ . *@~ . 5Ě@~ . *0@~ . *V@~ . *w@.0/( 39 Rents............................ ~ /5@~ /*pp@ /*- /*- /**17 /**397~ /*e@/**1,564~ / *p@~ / 5@~ / 5@~ / 5@~ / 5@/00( 40 Royalties........................ ~ 05n#9~ 05h@ 0*- 0*- 0*- 0*- 0**308~ 0*=@~ 0 5@~ 0 5@~ 0 5B@~ 0 5@~ 0 5+A001( 41 Net S-T cap gain less net LT loss ~ 15@ 1*- 1*- 1*- 1*- 1*- 1*- 1*- 1 *-~ 1 *K@ 1 *-~ 1 5}@~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25~"~ 25@ 2*- 2*- 2*- 2**371 2**3572**6,082~ 2 5`@~ 2 5@~ 2 5X@~ 2 5@~ 2 5GA203( 43 Net gain, noncapital assets...... ~ 35|A~ 35@~ 3*@ 3*** 3*- 3*-3**5,745 3**325~ 3 5ک@~ 3 5@~ 3 *t@~ 3 5\@~ 3 58A304( 44 Dividends, domestic corporations. ~ 459@~ 4*Pt@ 4*- 4*- 4*- 4**120 4*- 4**107~ 4 *b@~ 4 5@@~ 4 5΢@~ 4 *@~ 4 *@405( 45 Dividends, foreign corporations.. ~ 552~ 55@ 5*- 5*- 5*- 5*- 5*-5*~ 5 5<@~ 5 *@~ 5 5@~ 5 5@~ 5 5}'A506( 46 Other receipts................... ~ 65,N~ 65T@6**6,211 6***6**3,648 6**380~ 653@~ 65@~ 6 5@@~ 6 5@~ 6 5g@~ 6 5`@~ 6 5?607( 47 Total deductions................... ~ 753~ 75*Y|7**369,875 7***7**843,1147**290,300~ 75^\~ 75.H~ 7 5~ 7 5~ 7 5fB~ 7 5 ~ 7 5% 708( 48 Cost of goods.................... ~ 85nS ~ 85j4A8**149,077 8***8**563,4168**162,845~ 85}4~ 85aL~ 8 5f~ 8 5,6A~ 8 5v~ 8 5ft~ 8 5v809( 49 Compensation of officers......... ~ 95pg&A~ 95@9**63,523 9***9**41,4599**28,479~ 95x@~ 95@~ 9 5@~ 9 5 @~ 9 5`_@~ 9 5@~ 9 5 A90:( 50 Salaries and wages............... ~ :5`~ :5PMA:**49,673 :***:**49,541:**34,263~ :5H6A~ :5A~ : 5HF A~ : 53 A~ : 50 A~ : 54A~ : 5:0;( 51 Repairs.......................... ~ ;5A;**6,419;**8,390 ;***;**8,352;**2,040~ ;5@~ ;5@~ ; 5@~ ; 5V@~ ; 5 @~ ; 5:@~ ; 5X4A;0<( 52 Bad debts........................ ~ <5W@~ <5@ <**600 <*- <**748<**2,954~ <5Ŵ@~ <5@~ < 5@~ < 5t@~ < 5@~ < 5@~ < 5 @<0=( 53 Rent paid on business property... ~ =5k&A~ =5^@=**16,827 =***=**16,319=**8,373~ =5@~ =5@@~ = 5@S@~ = 5@~ = 5@~ = 5pj@~ = 5A=0>( 54 Taxes paid....................... ~ >5v2~ >5t@>**11,075 >***>**19,703>**9,470~ >5@~ >5@~ > 5@~ > 5@~ > 5@~ > 5I@~ > 5A>0?( 55 Interest paid.................... ~ ?5~ ?5pA?**3,661 ?***?**11,072 ?**914~ ?5W@~ ?5}@~ ? 5 >@~ ? 5 @~ ? 5@~ ? 5dA~ ? 5f3?@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......... ~ @5w@~ @50@ @*- @*- @**317 @**253 @**126~ @5ȕ@~ @ 5@~ @ *s@~ @ *@~ @ 5L@~ @ 5@@0A( 57 Amortization..................... ~ A5(~ A5@ A**42 A*- A**95 A**218 A**621~ A5y@~ A 5@~ A 5ܶ@~ A 5@~ A 5@@~ A 5> A0B( 58 Depreciation..................... ~ B5>~ B5@m@B**3,376 B***B**18,705B**3,430~ B5@~ B5@|@~ B 5'@~ B 5s@~ B 5@~ B 57A~ B 5q7AB0C( 59 Depletion........................ ~ C5@ C*- C*- C*- C*- C*- C*- C*- C *- C *-~ C 5@~ C *@~ C 5@@C0D( 60 Advertising...................... ~ D5Ě/A~ D5j@D**1,182 D***D**1,857D**3,863~ D5:@~ D5@~ D 5u@~ D 5S@~ D 5@~ D 5I@~ D 5.1D0E( 61 Pension, prof sh, stock, annuity. ~ E5A~ E5@@~ E*? E***E**3,237E**2,241~ E5@~ E5@~ E 5H@~ E 5@@~ E 5@$@~ E 5@~ E 5 AE0F( 62 Employee benefit programs........ ~ F5%A~ F5@@F**4,502 F***F**2,776~ F*6@~ F5@@~ F5@9@~ F 5 @~ F 5s@~ F 5@~ F 5P@~ F 5fAF0G( 63 Net loss, noncapital assets...... ~ G5Ы@~ G* a@ G*- G*- G**93 G*-G**2,366~ G5@~ G 5`@~ G *@~ G 5Ė@~ G 5@~ G 5P2@G0H( 64 Other deductions................. ~ H5R~ H5AH**57,945 H***H**105,423H**30,934~ H50 A~ H5A~ H 5 A~ H 5A~ H 5dA~ H 5&A~ H 5TH0I( 65 Total receipts less total deducts.. ~ I5vF~ I5I**-11,365 I***I**-1,431I**59,363~ I5@~ I5@n@~ I 5o@~ I 5`@~ I 5 @~ I 5P@~ I 5f5I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5zMC~ K5@ K*- K*- K*- K*- K*- K*-~ K * v@~ K 5f@~ K 5 @~ K 5+@~ K 5"@K0L( 67 Net income (less deficit), total... ~ L5nʉ~ L5L**-11,365 L***L**-1,431L**59,363~ L5@~ L5?@~ L 5PV@~ L 5>@~ L 5p@~ L 51A~ L 5o=AL0M( 68 Net income, total................ ~ M5lKKA~ M5@M**14,850 M*-M**15,426M**60,229~ M5`@~ M5`@~ M 5OA~ M 5 @~ M 5 A~ M 5@A~ M 5FqM0N( 69 Deficit, total................... ~ N5PN**264,669N**26,215 N***N**16,857~ N*@N**22,547~ N5p@~ N 5I@~ N 5`@~ N 5`A~ N 5@~ N 5ԴAN0O( 70 Net income (less def), Form 1120-A.  O*- O*- O*- O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**2,501P**2,501 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5 A~ Q*ZQ**1,075 Q***Q**-1,861Q**41,601Q**9,500Q**62,175~ Q 5@@~ Q 5@H@~ Q 5`a@~ Q *pp Q *-Q0R( 73 Statutory special deductions, total ~ R5A~ R5ְ@ R*- R*-R**2,823 R**84R**4,660 R**75~ R 5%@~ R 5M@~ R 5@~ R 5@8@~ R 5|AR0S( 74 Net operating loss deduction..... ~ S5]A S*- S*- S*-S**2,823 S*-S**4,660 S*-~ S 5 @~ S 5G@~ S 5@~ S 5@~ S 5@S0T( 75 Dividends received deduction..... ~ T5A~ T5ְ@ T*- T*- T*- T**84 T*- T**75~ T 5@~ T 5@~ T 5h@~ T 5@~ T 5AT0U( 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.............. ~ V5j~ V5`@ V*- V*-V**3,801V**18,544~ V5`@~ V5@~ V 5%@~ V 5`}@~ V 5A~ V 5iA~ V 5sV0W( 78 Total income tax before credits.... ~ W5l/A~ W5@ W*- W*- W**570W**5,231~ W5@~ W5@@~ W 5@~ W 5@~ W 5@~ W 5`@~ W 5'AW0X( 79 Income tax....................... ~ X5ο>~ X5@ X*- X*- X**570X**5,231~ X5@~ X5@~ X 5@~ X 5J@~ X 5 @~ X 5+@~ X 54Y'AX0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes..................  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [5@ [*- [*- [*- [*- [*- [*- [**47~ [ *y@~ [ *t@~ [ *r@~ [ *@~ [ 5@[0\( 83 Foreign tax credit................. ~ \5|A~ \5@ \*- \*- \*- \*- \**86~ \*(@~ \ *{@~ \ 54@~ \ 5}@~ \ 5F@~ \ 5A\0]( 84 U.S. Possessions tax credit........ ~ ]5@ ]*- ]*- ]*- ]*- ]*- ]*- ]*-~ ] *`f@ ] *-~ ] 5@ ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^5@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *-~ ^ *@~ ^ 5@~ ^ *d@~ ^ *d@^0_( 86 General business credit............ ~ _5<@~ _*N@ _*- _*- _*- _*- _**229 _**117~ _ *r@~ _ *`q@~ _ *`@~ _ *h@~ _ 5U@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `5@-@~ `*$@ `*- `*- `*- `*-~ `*? `*-~ ` *^@~ ` *`t@~ ` *@@~ ` 5X@~ ` 5 @`0a&( 88 Total income tax after credits..... ~ a6lQ$A~ a6o@ a+- a+- a+*570a+*5,231~ a6}@~ a6@~ a 61@~ a 6M@~ a 6`@~ a 6@@~ a 6"Aaib4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "