\pgldobl00 jcpT *LQnB  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: Transportation equipment0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /%1manufacturing: Motor vehicles,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2 and parts     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 336105$ $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.................. ~ 5c@~ *@ **964 **377 **437~ *@~ *@~ *@j@~ *i@~ *`@~ *V@~ *S@~ *V@ 0 ( 2 Total assets.......................  5HA *- **35,600 **53,068 **183,404~ 5!A~ 5րs~ 5Dv5A~ 5f~ 5r(~ 5꾂~ 5 5<֫A 0 ( 3 Cash............................. ~ 56f *- **6,565 **1,155 **31,452~ 5`Q@~ 5}A~ 50b@~ 5h` A~ 5A~ 5A~ 5uA~ 5 0 ( 4 Notes and accounts receivable.... ~ 5~Z[ *- **5,623~ *=@ **46,451~ 5@9A~ 5A~ 54-A~ 5Ȩ'A~ 5,-A~ 5K6A~ 5.~ 5'Y 0 ( 5 Less: Allowance for bad debts. ~ 5  *- *- *- *- **2,773 **2,357~ 5@~ 5t@~ 5<@~ 5R@~ 5p@~ 5FA 0( 6 Inventories...................... ~ 5~  *-**21,176~ *,@**40,622~ 5xA~ 5)%~ 5A~  5P*A~  5O>~  52A~  5` >A~  5B0( 7 U.S. govt. obligations, total.... ~ 5X *- *- *- *- *-**20,874 *-~  5@  *-~  5@~  5 @~  5fS0( 8 Tax-exempt securities............ ~ 5;o *- *- *- *- *- *- *-~  5 @~  *pz@  *-~  5؛@~  5;A0( 9 Other current assets............. ~ 5f0z  *- *-**23,245**2,702**7,511~ 500@~ 5b@~  5`!@~  5pw A~  5H A~  5~/~  5n 0( 10 Loans to shareholders............ ~ 5= *- *- *- **32**17,406**14,966**6,357~  5L@~  5@~  5L@~  5̒@~  5n390( 11 Mortgage and real estate loans... ~ 5fP *- *- *- *- *- *-~ 5,@~  *@P@~  *_@~  5h@~  *`h@~  5nwP0( 12 Other investments................ ~ 5*DA *- *- *- *-**15,649~ 5@**12,639~  5A~  5,A~  5m A~  5/A~  5J<A0( 13 Depreciable assets............... ~ 5FFQ *-**13,931**38,003**106,332~ 5:A~ 5~;~ 5=~  5Z5p~  5m~  581QA~  5h~  5 L0( 14 Less: Accumulated depreciation ~ 5Jj' *-**11,696**38,003**61,014~ 5A~ 5 A~ 5!~  5~9~  5NU~  5Ɨ~  56~  5D4%0( 15 Depletable assets................ **2,643 *- *- *- **96 *- *- *-  *-  *-~  *V@  *-~  50@0( 16 Less: Accumulated depletion... **1,878 *- *- *- **96 *- *- *-  *-  *-~  *?  *-~  5ԛ@0( 17 Land............................. ~ 5 *- *- *-**11,019**7,792~ 5`@~ 5@~  5`@~  5 @~  5)@~  5A~  5ZT|0( 18 Intangible assets (Amortizable).. ~ 5z  *- *- *-**3,330**3,018~ 5@@~ 5@@~  50A~  5A~  5gA~  5&kP~  5l 0( 19 Less: Accumulated amortization ~ 5‖ *- *- *-**1,648**2,659~ 5@~ 5@~  5@~  5@~  5@~  5A~  50( 20 Other assets..................... ~ 5R *- *-**28,626**4,127**2,392~ 5H~ 5@~  51@~  5@~  5A~  5XR~  5Ƶ0( 21 Total liabilities.................. 5HA *-**35,600**53,068**183,404~ 5!A~ 5րs~ 5Dv5A~  5f~  5r(~  5꾂~  5 5<֫A0( 22 Accounts payable................. ~ 5g$ *-**14,134 *-**35,325~ 50YA~ 5(#A~ 5hA~  5&~  56~  5F~  5b~  5#0( 23 Mort, notes, and bonds under 1 yr ~ 5{& *- *- *- **611**48,800~ 5aA~ 5A~  5X!A~  5,'A~  5^B~  5R~  5m% l@!@"@#@$@%@&@'@(@)@*@+@, @-@.@/@0@1@2@3@4@5@6@7@8 @9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5< *- **1,464~ 5@ **7,917 **9,884~ 58 A~ 5@~ 5A~ 5$aA~ 5V ~ 5,A~ 5f 0!( 25 Loans from shareholders.......... ~ !5PBA !*-!**22,915!**11,913!**7,029!**23,365~ !5@~ !5L@~ ! 5@~ ! 5@:@~ ! 5Pw@~ ! 5(dA~ ! 5ff!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5J6 "*-"**2,232~ "5@"**55,023~ "5A~ "5A~ "5HEA~ " 5Ԕ"A~ " 5<~ " 5F~ " 5+~ " 5*ׇ5"0#( 27 Other liabilities................ ~ #5$ #*- #*-#**254,624#**1,315 #**-192~ #5\A#**11,001~ # 5J@~ # 5pO@~ # 58A~ # 5A~ # 5)$#0$( 28 Net worth........................ ~ $5QbG $*-$**-5,145$* *-260,294$**76,182~ $5pA~ $5KA~ $5$A~ $ 5v6~ $ 5uZ~ $ 5nڂ~ $ 5NA~ $ 5N/E$0%( 29 Capital stock................... ~ %5FM %*-%**2,671%**44,087%**6,779~ %5b@~ %5SA~ %5P@~ % 5gA~ % 5)~ % 5X&A~ % 54M~ % 5Q%0&( 30 Additional paid-in capital...... ~ &53 &*- &*-&**26,856 &*-&**71,639~ &5 A~ &5@@~ & 5A~ & 5 A~ & 56~ & 5F~ & 53&0'( 31 Retained earnings, appropriated. ~ '5$A '*- '*- '*- '*- '*- '**996 '*-~ ' *P@ ' *-~ ' 5p@~ ' *8@~ ' 5P@'0(( 32 Retained earnings-unappropriated ~ (5 (*-(**-7,816(* *-330,636(**75,869~ (5A@~ (5@ ~ (5]A~ ( 5 @~ ( 5tA~ ( 5q!A~ ( 5i~ ( 5B(0)( 33 Adj. to shareholders equity..... ~ )5 A )*- )*-~ )*Ȃ )*- )*-)**3,370)**-9,563~ ) 5~ ) 5@~ ) *p~ ) 5D~ ) 5 A)0*( 34 Less: Cost of treasury stock... ~ *5v **- **- **-***6,465***21,094***119,727***3,674~ * 5@@~ * 5@~ * 5)A~ * 5@~ * 56A*0+( 35 Total receipts..................... +5A~ +5%`+**73,629+**2,310+**782,442~ +5~ +5+~ +5Q~ + 5i~ + 5~ + 5~ + 5~I]+ 57A+0,( 36 Business receipts................ ,5A~ ,5\,**73,353~ ,5@,**778,155~ ,5~ ,5*d)~ ,5J~ , 51d~ , 56~ , 5}~ , 5JG, 5TXA,0-( 37 Interest......................... ~ -5-~ -5y@ -**18 -**35 -**584 -**836~ -5@~ -5@~ - 5|@~ - 5b@~ - 5@~ - 5@~ - 5-0.( 38 Interest on govt. obligations.... ~ .5 A .*- .*- .*- .*- .*- .*- .*-~ . *@~ . 5@~ . 5@~ . *@s@~ . 5`A.0/( 39 Rents............................ ~ /5~ /*@ /*- /*- /*- /*-/**7,713/**6,463~ / 5d@~ / 5@~ / 5 @~ / 5@~ / 5/00( 40 Royalties........................ ~ 05Vi~ 05@ 0*- 0*- 0*- 0*-0**1,078 0*-~ 0 5p@~ 0 5@~ 0 *}@~ 0 5$@~ 0 5 f001( 41 Net S-T cap gain less net LT loss ~ 15JA 1*- 1*- 1*- 1*- 1*- 1*-1* 1 *-~ 1 5@~ 1 *`s@~ 1 *l@~ 1 5piA102( 42 Net L-T cap gain less net ST loss ~ 25ژc2**7,974 2*- 2*- 2*- 2*- 2**6032**2,596~ 2 5/@~ 2 5@~ 2 56@~ 2 5~@~ 2 5a203( 43 Net gain, noncapital assets...... ~ 35'3**11,851 3*- 3*-3**2,145 3**372 3**867~ 35}@~ 3 5@~ 3 5E@~ 3 51@~ 3 59@~ 3 5304( 44 Dividends, domestic corporations. ~ 45A~ 45@ 4*- 4*- 4*- 4*- 4*- 4*-~ 4 5@~ 4 *r@~ 4 *`d@~ 4 50@~ 4 50A405( 45 Dividends, foreign corporations.. ~ 55&~ 55V@ 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *H@~ 5 *z@~ 5 5@~ 5 5@~ 5 5V506( 46 Other receipts................... ~ 65Be~ 65@ 6**258 6**2846**1,5586**47,246~ 65@~ 65<@~ 6 5`@~ 6 5 @~ 6 5C@~ 6 5`A~ 6 5E607( 47 Total deductions................... 75sQA~ 757A7**82,0587**14,0807**749,923~ 75~ 75^~*~ 75Z~ 7 5~te~ 7 56~ 7 5rɹ~ 7 5~E7 57A708( 48 Cost of goods.................... ~ 85"{~ 85WF8**46,836~ 85@8**610,958~ 85Jj~ 85ڇ~ 85.m~ 8 5~ 8 5YA~ 8 54~ 8 5&{~ 8 5hq809( 49 Compensation of officers......... ~ 95j5A~ 95@9**4,474~ 9*b@9**13,5809**89,830~ 95A~ 95v@~ 9 5@~ 9 5<@~ 9 5 @~ 9 5$@~ 9 5z,90:( 50 Salaries and wages............... ~ :5*e~ :5p]@:**2,066 :*-:**22,740~ :5O A~ :5A~ :5К@~ : 5dA~ : 5HA~ : 5A~ : 5Ю%A~ : 5::0;( 51 Repairs.......................... ~ ;5O~ ;5@ ;**304 ;*-;**4,034;**5,357~ ;5E@~ ;5l@~ ; 5P@~ ; 5@~ ; 5@~ ; 5@~ ; 5D;0<( 52 Bad debts........................ ~ <5&~ <5@ <*- <*- <**957<**4,012~ <5@~ <5@~ < 5A@~ < 5@~ < 5S@~ < 5@~ < 5Z<0=( 53 Rent paid on business property... ~ =5 #~ =5`@=**4,994~ =5@=**2,908~ =5_@~ =5p@~ =5.@~ = 5`@~ = 5@~ = 5P@~ = 5nA~ = 58OA=0>( 54 Taxes paid....................... ~ >5|~ >5j@>**1,405~ >*E@>**18,729~ >5@~ >5;@~ >5@~ > 5@~ > 5RA~ > 5A~ > 58A~ > 5jC>0?( 55 Interest paid.................... ~ ?5e~ ?5.@ ?**220~ ?5,@?**3,417~ ?5 @~ ?5@~ ?5z@~ ? 5@~ ? 5A~ ? 5}A~ ? 5A~ ? 5zj?@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......... ~ @5A @**175 @*- @*- @**4 @**817~ @5@ @**648~ @ *@~ @ *@~ @ 5\@~ @ 5 @~ @ 5h9A@0A( 57 Amortization..................... ~ A59A~ A5@~ A*S@ A*- A**208~ A5@~ A5H@~ A5@~ A 5G@~ A 5@@~ A 5@~ A 5@~ A 5\]A0B( 58 Depreciation..................... ~ B5N ~ B5`@ B**813~ B*T@B**11,874~ B5@~ B5I@~ B5p-@~ B 5yA~ B 5DA~ B 5hA~ B 5>%&~ B 5fI B0C( 59 Depletion........................ C**1,193 C*- C*- C*- C*- C**753 C*- C*- C *- C *-~ C * v@ C *-~ C *U@C0D( 60 Advertising...................... ~ D57~ D5@D**6,418 D*-D**6,085D**6,368~ D5@~ D5@i@~ D 5@~ D 5 @~ D 5@~ D 5@~ D 5^)D0E( 61 Pension, prof sh, stock, annuity. ~ E5'[A~ E5@ E*- E*-E**1,065 E**159~ E5$@~ E5;@~ E 5o@~ E 5$@~ E 5:@~ E 5@~ E 5 E0F( 62 Employee benefit programs........ ~ F5}~ F5@ F**517 F*-F**1,401F**30,337~ F5@)@~ F5@~ F 5p@~ F 5d@~ F 5(3A~ F 5H A~ F 5RF0G( 63 Net loss, noncapital assets...... ~ G5 A~ G*z@~ G5@~ G5@ G*-~ G5(@ G**291 G**280~ G 5f@~ G 5@~ G 5Z@~ G 5ͺ@~ G 5(AG0H( 64 Other deductions................. ~ H5# ~ H5 @H**11,773H**3,860H**51,962~ H5 @~ H5?A~ H5A~ H 5A~ H 5\A~ H 5خA~ H 5֏%~ H 5&ۊ H0I( 65 Total receipts less total deducts.. ~ I5~9o~ I5@@I**-8,429I**-11,771I**32,519~ I5@~ I5&@~ I5@~ I 5 @~ I 5@~ I 50 A~ I 5A~ I 5lSAI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5~ K5p@ K*- K*- K*- K*- K*- K**87~ K *@ K *-~ K *p@ K *-~ K 5K0L( 67 Net income (less deficit), total... ~ L5L4~ L5@L**-8,429L**-11,771L**32,519~ L5@~ L5&@~ L5@~ L 5@~ L 5@~ L 5m A~ L 5A~ L 5^L0M( 68 Net income, total................ ~ M5j.M**70,492M**4,004 M**161M**39,667M**73,917~ M5A~ M5@~ M 5( A~ M 50A~ M 5A~ M 5#~ M 52M0N( 69 Deficit, total................... ~ N5e~ N5`@N**12,432N**11,932N**7,148N**35,329~ N5P@~ N5@~ N 50A~ N 5pA~ N 5 A~ N 5A~ N 5#N0O( 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**-28,575P**-28,575 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5&Q**8,907Q**4,004 Q*-Q**37,341Q**51,715~ Q5W~ Q5@~ Q 5@@~ Q 5@~ Q 57@~ Q 5@~ Q 5`PAQ0R( 73 Statutory special deductions, total ~ R5ŅR**13,258 R*- R**161 R**253 R*-R**3,673~ R5^@~ R 5@~ R 5U@~ R 5@~ R 5@~ R 5>AR0S( 74 Net operating loss deduction..... ~ S59AS**10,035 S*- S**161 S**253 S*-S**3,673~ S5^@~ S 5@~ S 5`@~ S 5@@~ S 5H@~ S 5@^S0T( 75 Dividends received deduction..... ~ T50A~ T5.@ T*- T*- T*- T*- T*- T*-~ T 5@~ T *@~ T 5H@~ T 5a@~ T 5,AT0U( 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.............. ~ V5JV**49,651 V*- V*-V**2,073V**14,011~ V5@@V**40,814~ V 5@~ V 5hA~ V 5uA~ V 5A~ V 5&V0W( 78 Total income tax before credits.... ~ W5W**16,953 W*- W*- W**311W**2,675~ W5@U@W**13,624~ W 5"@~ W 5@~ W 50@~ W 5aA~ W 5W0X( 79 Income tax....................... ~ X5X**16,951 X*- X*- X**311X**2,675~ X5@U@X**13,540~ X 5 @~ X 5U@~ X 5P@~ X 5A~ X 5jgX0Y( 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.......... ~ [5A~ [*@ [*- [*- [*- [*- [*- [**84~ [ *@@~ [ 5@~ [ 5@~ [ 5L@~ [ 5{A[0\( 83 Foreign tax credit................. ~ \5R7A~ \*Ps@ \*- \*- \*- \*- \*- \*-~ \ 5d@~ \ *`d@~ \ *B@~ \ *x@~ \ 5F$]\0]( 84 U.S. Possessions tax credit........ ~ ]5,@ ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *-~ ] 5@~ ] 5V@~ ] 5@ ] *-]0^( 85 Nonconventional source fuel credit. ~ ^*P@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *-~ ^ *9@~ ^ *C@^0_( 86 General business credit............ ~ _5TA~ _5"@ _*- _*- _*- _*- _**104 _*- _ *-~ _ *k@~ _ *d@~ _ 5@~ _ 5<A_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `5@~ `*@ `*- `*- `*- `*- `*- `*-~ ` *r@~ ` 5\@~ ` 5@~ ` 5X@~ ` 5p@`0a&( 88 Total income tax after credits..... ~ a6ϥa+*14,576 a+- a+- a+*311a+*2,675~ a6@;@a+*13,624~ a 6i@~ a 6a@~ a 6`@~ a 6A~ a 6Iaib4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "