\pgldobl00 japT *LnB  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} (}  }  al@@@@ @@@@ @ @  @ @ @@@@@@@@@@@@@@@@@ @@21*All Corporations - Returns With 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: Computer and electronic0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1product 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 334$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5W@~ *@P@ **698 **808 **1,172~ *@z@~ 5@~ *|@~ *Ps@~ *]@~ *Y@~ *@V@~ *d@ 0 ( 2 Total assets.......................  5A *- **31,138 **122,911 **408,314~ 5A~ 5r) ~ 5R~ 5~ ~ 51~ 5~ 5*Y 5A 0 ( 3 Cash............................. ~ 5,  *- **23,702 **9,484 **82,663~ 5 @~ 57!~ 5A~ 5%A~ 501 A~ 5~9~ 5r ~ 5V 5  0 ( 4 Notes and accounts receivable.... ~ 5' *- **4,981 **20,802 **192,056 **100,984~ 5[~ 5?~ 5R~ 5^A~ 5o~ 5~ 5U% 0 ( 5 Less: Allowance for bad debts. ~ 5 *- *- *- *- *-~ 5z@~ 5@~ 5@~ 5@$@~ 5@~ 5x@~ 5jA 0( 6 Inventories...................... ~ 5BM *- *-**6,762**80,737~ 5@~ 5fD~ 56~  5K1A~  5)A~  5m_~  5~  56n 0( 7 U.S. govt. obligations, total.... ~ 54>A *- *- *- *-**10,286 *-~ 5B@~  5@~  5@P@~  5@~  5@~  5,IA0( 8 Tax-exempt securities............ ~ 5zI *- *- *- *- *-**23,031 *-~  5@~  5 @~  5 d@~  5V A~  5(A0( 9 Other current assets............. ~ 5|  *-**2,008**4,527**5,412**5,378~ 5@~ 5h@~  5F A~  5XA~  5$A~  5D~  5> 0( 10 Loans to shareholders............ ~ 5)A *- *-**2,891 *-**8,315~ 50@~ 5@~  5@~  5@~  5@@~  5PD@~  5!0( 11 Mortgage and real estate loans... ~ 5@ *- *-**22,486**20,528 *- *- *-~  5@~  *t@~  5@~  5x@~  *p@0( 12 Other investments................ ~ 5昮' *- *- *- **834**2,697~ 5 @~ 5A~  5 A~  59A~  5n-~  56H~  5b&0( 13 Depreciable assets............... ~ 5y0 *-**1,476**59,596**191,293~ 5a@~ 5|:A~ 5V5A~  5hhA~  5A~  5A~  5A~  5a l@!@"@#@$@%@&@'@(@)@*@+@,@- @.@/@0@1@2@3@4@5@6@7@8 @9@:@; @<@=@>@?@0 ( 24 Other current liabilities........ ~ 5z# *- **4,743 **42,747 **21,574~ 5U@~ 5A~ 5A~ 5#~ 5<A~ 56~ 5)7A~ 5 0!( 25 Loans from shareholders.......... ~ !5RA !*-!**60,088!**10,797!**40,620!**11,596~ !5E A~ !5@~ ! 5@@~ ! 5@@~ ! 5@$@~ ! 5@~ ! 5 !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5g "*- "*-"**21,046"**39,321"**16,407~ "5A~ "5[A~ " 5U A~ " 54XA~ " 50~ " 5+A~ " 5B"0#( 27 Other liabilities................ ~ #5&!+ #*- #*- #**1 #**#**-1,893~ #5p@~ #5@~ # 5T@~ # 59@~ # 5(A~ # 5A~ # 5N#0$( 28 Net worth........................ ~ $5m{P $*-$**-38,350$**36,631$**227,270~ $5p A~ $5~.k~ $5^f~ $ 5~ $ 5`PAA~ $ 5f'~ $ 520~ $ 5IK$0%( 29 Capital stock................... ~ %5o %*-%**4,104 %**685%**12,709~ %5@~ %5Xm A~ %5X5A~ % 5vN%~ % 5A~ % 5 'A~ % 5~ % 5%0&( 30 Additional paid-in capital...... ~ &543 &*-&**8,152 &*-&**63,155&**4,740~ &5 A~ &5rA~ & 53~ & 5H%1A~ & 5Ii~ & 5~ & 5:pz1&0'( 31 Retained earnings, appropriated. ~ '5PA '*- '*- '*- '*- '*-'**43,885 '*-~ ' 5R@~ ' 5@@ ' *-~ ' 5@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5@q (*-(**-50,606(**35,972(**157,287~ (5A~ (5,/A~ (5I~ ( 54y1A~ ( 5$-A~ ( 5nCe~ ( 5'EA~ ( 5D(0)( 33 Adj. to shareholders equity..... ~ )5pm )*- )*- )*- )*- )*-)**-17,757~ )5~ ) 5`w~ ) 5~ ) 5&@~ ) 5`U~ ) 5)0*( 34 Less: Cost of treasury stock.. ~ *5y **- **- ***26***5,881~ **[@~ *5@~ *5@~ * 5dA~ * 5 A~ * 5A~ * 5A~ * 5<*0+( 35 Total receipts..................... +5>A~ +5C+**485,310+**425,485+* *2,200,739~ +5[/~ +5<~ +5_~ + 5 ~ + 5f~ + 5+~ + 5*+ 5*A+0,( 36 Business receipts................ ,5BA~ ,5E,**457,106,**421,750,* *2,194,876~ ,5.~ ,5-~ ,5`[YA~ , 5R$~ , 5U~ , 5&~ , 5 V~ , 5Y}v,0-( 37 Interest......................... ~ -5fOg~ -5@ -**27-**3,228 -**320-**5,161~ -5@@~ -5@~ - 5@J@~ - 5 a@~ - 5@~ - 50 A~ - 5r>K-0.( 38 Interest on govt. obligations.... ~ .5A~ .5@ .*- .*- .*- .*- .**319 .**736~ . 5@~ . 5@~ . 57@~ . 5[@~ . 5XA.0/( 39 Rents............................ ~ /5f~ /5@ /*- /*- /*- /**41 /**531~ /5l@~ / 5u@~ / 5@~ / 5|@~ / 5@~ / 509A/00( 40 Royalties........................ ~ 05=m0**9,905 0*- 0*- 0*- 0*-0**5,6820**3,465~ 0 * v@~ 0 5t@~ 0 5ب@~ 0 5@~ 0 51f001( 41 Net S-T cap gain less net LT loss ~ 15?# 1*- 1*- 1*- 1*- 1*-1**52,7811**2,546~ 1 5ڭ@~ 1 5@~ 1 5Е@~ 1 5@~ 1 5A102( 42 Net L-T cap gain less net ST loss ~ 25GhA2**259,029 2*- 2*- 2**20 2*-2**27,033~ 25~@~ 2 5f@~ 2 5`@~ 2 5@~ 2 5A~ 2 5203( 43 Net gain, noncapital assets...... ~ 35f(3**9,117 3**48 3*- 3**6 3*-~ 35@~ 35@~ 3 5@@~ 3 5@~ 3 5@~ 3 5@~ 3 5 A304( 44 Dividends, domestic corporations. ~ 45OA 4*- 4*- 4*- 4*- 4*- 4**414~ 4*4@~ 4 5@~ 4 5@~ 4 5@~ 4 5X@~ 4 5l@405( 45 Dividends, foreign corporations.. ~ 55D}cA~ 55S 5*- 5*- 5*- 5*-5**8,590 5**968~ 5 5@~ 5 5\@~ 5 5q@~ 5 5`@~ 5 5ƺ506( 46 Other receipts................... ~ 65nD~ 65?A6**28,129 6**5076**5,518 6**810~ 653@~ 65@~ 6 5@~ 6 5!@~ 6 5@Q@~ 6 5@~ 6 5ڇ607( 47 Total deductions................... 75WGA~ 75H7**462,5617**407,3107* *2,092,870~ 75vv)~ 75~ 75z~ 7 5~ 7 5Z[>~ 7 5~ 7 5ڿ~ 7 5 A|708( 48 Cost of goods.................... ~ 85*|V~ 85̇8**232,6428**274,4658* *1,267,635~ 85XA~ 850~ 85Ҍ~ 8 5;~ 8 5-~ 8 54TA~ 8 5jZ~ 8 5ƞM809( 49 Compensation of officers......... ~ 95>3~ 95&A9**16,0539**16,7869**158,431~ 95@~ 95DA~ 951 A~ 9 5 P A~ 9 5@~ 9 50s@~ 9 5 UA~ 9 5290:( 50 Salaries and wages............... ~ :5~ :58,:**84,320:**33,318:**266,158:**35,599~ :5L~ :56+~ : 5p**A~ : 5+~ : 5 )A~ : 5a~ : 5^:0;( 51 Repairs.......................... ~ ;5&~ ;5@ ;**50 ;**990;**8,114;**1,376~ ;5@~ ;5@@~ ; 5F@~ ; 5j@~ ; 5i@~ ; 5 m@~ ; 5*w;0<( 52 Bad debts........................ ~ <5X\~ <5@ <*- <**105 <**5 <**92~ <5@@~ <5P@~ < 5>@~ < 5@~ < 5}@~ < 5@~ < 5ڸV<0=( 53 Rent paid on business property... ~ =5ޯ:~ =5@=**36,218=**10,196=**47,996=**25,333~ =5A~ =5d@~ = 5y@~ = 5 @~ = 5p@~ = 5hA~ = 5=0>( 54 Taxes paid....................... ~ >5~ >5(@>**20,737>**6,761>**40,704~ >5@@~ >5 A~ >5A~ > 5oA~ > 5@~ > 5dA~ > 5xc A~ > 52`>0?( 55 Interest paid.................... ~ ?5"~ ?5T@?**1,042?**6,221?**9,704?**4,552~ ?5@~ ?5@@~ ? 5%@~ ? 5@~ ? 5@~ ? 5dA~ ? 5?@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#A~ @*ȁ@ @*- @*- @**66 @**10~ @5ԧ@~ @5ڠ@~ @ 5֤@~ @ 50@~ @ 5@~ @ 5@~ @ 54#A@0A( 57 Amortization..................... ~ A5~ A5w@ A*-A**1,641 A**455 A**161~ A5@~ A5@~ A 5@~ A 5@~ A 5@~ A 5б@~ A 5VMsA0B( 58 Depreciation..................... ~ B5!~ B5@ B**331B**9,950B**19,843~ B5@~ B5PA~ B5@~ B 5hA~ B 5-A~ B 5A~ B 5tA~ B 5&_B0C( 59 Depletion........................ C* C*- C*- C*- C*- C*- C*- C*-C * C *- C *- C *-C *C0D( 60 Advertising...................... ~ D5VB~ D5B@D**2,584D**3,096D**9,575D**3,712~ D5z@~ D5@@~ D 5 @~ D 5@.@~ D 5@_@~ D 5A~ D 5ZD0E( 61 Pension, prof sh, stock, annuity. ~ E5F~ E5@ E*-E**1,213E**13,600E**5,162~ E5`@~ E5@~ E 5@~ E 5@@~ E 5@~ E 5@~ E 5~E0F( 62 Employee benefit programs........ ~ F5~ F5.-F**27,424F**1,014F**15,648F**7,612~ F50@~ F50@~ F 5}@~ F 5@~ F 5`F@~ F 5pA~ F 5F0G( 63 Net loss, noncapital assets...... ~ G5,-A~ G5@ G*- G*- G*- G*-~ G5@~ G5@~ G 5@~ G 5@~ G 5%@~ G 5@~ G 5Lr(AG0H( 64 Other deductions................. ~ H5Nj~ H5AH**41,160H**41,555H**234,936~ H5r@~ H5+A~ H5A~ H 5f.%~ H 5SA~ H 5*A~ H 5XZ~ H 5H0I( 65 Total receipts less total deducts.. ~ I5> ~ I5^Q/I**22,749I**18,174I**107,869~ I5@@~ I5X*A~ I5J"A~ I 58~ I 5P2$A~ I 5:~ I 5 kc~ I 5VM( I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5fM~ K5@N@ K*- K*- K*- K*- K*-~ K5T@~ K 5@~ K *@@~ K 5m@~ K 5r@~ K 5mK0L( 67 Net income, total.................. ~ L5=~ L5_(AL**22,749L**18,174L**107,869~ L5@@~ L5(V*A~ L5XT"A~ L 58~ L 5%(~ L 5-A~ L 5c~ L 5 L0M( 68 Net income, Form 1120-A.......... M**1,662 M*- M*-M**1,662 M*- M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... N**8,352N**8,352 N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5v}~ O5V@O**8,157 O*-O**86,679O**38,904~ O50<A~ O5(A~ O 5dYA~ O 5A~ O 5 A~ O 5л@~ O 5@O0P( 71 Statutory special deductions, total ~ P5~f~ P5 AP**13,232P**5,689P**4,073P**8,115~ P5P,@~ P50@~ P 5@~ P 5`@~ P 5 @~ P 5 A~ P 5|cAP0Q( 72 Net operating loss deduction..... ~ Q5~ Q5@) AQ**13,232Q**5,689Q**4,073Q**8,115~ Q5@~ Q5@~ Q 5@~ Q 5 @~ Q 5Т@~ Q 5h A~ Q 5FbQ0R( 73 Dividends received deduction..... ~ R5| LA~ R5r@ R*- R*- R*- R*-R**8,860 R**975~ R 51@~ R 5@~ R 5@~ R 5@~ R 5R0S( 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.............. ~ T5# ~ T5, AT**1,359T**12,485T**17,117T**49,577~ T5A~ T5A~ T 58A~ T 5$A~ T 5(#A~ T 5DK~ T 5/ T0U( 76 Total income tax before credits.... ~ U5:-I~ U5A U**204U**2,345U**2,935U**14,659~ U59@~ U50I@~ U 5`GA~ U 5@~ U 5z A~ U 5}A~ U 5^U0V( 77 Income tax....................... ~ V5N8~ V5HSA V**204V**2,345V**2,935V**14,659~ V50@~ V5@~ V 5A~ V 5v@~ V 5G A~ V 5,A~ V 5:%V0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W*- W*- W*- W*- W *- W *- W *- W *- W *-W0X( 79 Recapture taxes..................  X*- X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *- X *-X0Y( 80 Alternative minimum tax.......... ~ Y5 A~ Y*@c@ Y*- Y*- Y*- Y*- Y**538 Y**793~ Y *@~ Y 5|@~ Y 5@~ Y 5m@~ Y 5AY0Z( 81 Foreign tax credit................. ~ Z5:~ Z5 @ Z*- Z*- Z*- Z*- Z**271~ Z*Z@~ Z *P@~ Z 5@~ Z 5@~ Z 5[@~ Z 5Z0[( 82 U.S. Possessions tax credit........ ~ [5@@ [*- [*- [*- [*-~ [*`@~ [5B@ [*-~ [ 5@~ [ 5x@~ [ 5@~ [ 5@~ [ 5@[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 General business credit............ ~ ]5A~ ]5@=@ ]*- ]*-]**1,393 ]*-~ ]5g@]**1,672~ ] 5̳@~ ] 5Ԫ@~ ] 5,@~ ] 5@~ ] 5A]0^( 85 Prior year minimum tax credit...... ~ ^5@~ ^*\@ ^*- ^*- ^*- ^*- ^**198~ ^*D@~ ^ *@~ ^ *@~ ^ 5@~ ^ 5T@~ ^ 5 @^0_&( 86 Total income tax after credits..... ~ _6idA~ _6WA _+*204_+*2,345_+*1,542_+*14,039~ _6@~ _6@~ _ 6n@~ _ 6@@~ _ 6 A~ _ 68A~ _ 6F_`i`4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "