\pjnwill00 japT +MoB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier Newa1 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@@#@0@ @@@@ @ @ @  @  @@ @@@@@@@ @ @@@@@@@@@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 --   . . /21*Manufacturing: Nonmetallic mineral product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /.1&manufacturing: Glass and glass product,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 327210$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@ **** **406 **166 **225 **180 **161~ *U@~ *2@~ *"@ **** ****~ * @ 0 ( 2 Total assets....................... ~ 5:v_ **** **25,378 **31,685 **96,713 **114,688 **412,988~ 5V$~ 5HA~ 5A **** ****~ 5 0 ( 3 Cash............................. ~ 5! **** **979 **9,883 **1,487 **4,320 **23,204~ 5@<@~ 5:@~ 5@ **** ****~ 5ܼA 0 ( 4 Notes and accounts receivable.... ~ 5N ****~ *B@ **1,114 **31,384 **41,374 **101,473~ 5 eA~ 5s@~ 5q@ **** ****~ 52EA 0 ( 5 Less: Allowance for bad debts. ~ 5W@ **** *- *- *- **121 **1,542 **4,507~ 5@~ *@ **** ****~ 5!@ 0( 6 Inventories...................... ~ 5 ****~ *,@**16,254**35,443**15,091**127,445~ 5,@~  5_@~  5@@  ****  ****~  5P59A0( 7 U.S. govt. obligations, total.... ~ 5>@ **** *- *- *- *- *- *-~  5>@  *-  ****  ****  *-0( 8 Tax-exempt securities............ **6,237 **** *- *- *- *- *-**5,291~  *@  *-  ****  ****  *-0( 9 Other current assets............. ~ 5dVA **** *- *-**14,294**2,377**21,203~ 5@~  5B@~  5@  ****  ****~  5A0( 10 Loans to shareholders............ ~ 5@ ******24,316 *-**7,626**11,539**2,214~ *b@~  *x@~  5޿@  ****  ****~  *n@0( 11 Mortgage and real estate loans... ~ 5@ **** *- *- *- *- *-~ 5@  *-  *-  ****  ****  *-0( 12 Other investments................ ~ 56k **** *- *- *- *-**20,333**18,523~  5B@~  5@  ****  ****~  5b0( 13 Depreciable assets............... ~ 5B ****~ *^@**6,505**53,241**127,399**277,289~ 5A~  5x A~  5HA  ****  ****~  5jK[0( 14 Less: Accumulated depreciation ~ 5sb ****~ *V@**2,071**47,188**87,588**164,264~ 5A~  5P@~  5@  ****  ****~  5Nj#0( 15 Depletable assets................ ~ *Ȅ@ **** *- *- *- *- *- *-  *-  *-  ****  ****~  *Ȅ@0( 16 Less: Accumulated depletion...  *- **** *- *- *- *- *- *-  *-  *-  ****  ****  *-0( 17 Land............................. ~ 5 A **** *- *- *- *-**4,588**12,518~  5]@~  5 @  ****  ****~  5 @A0( 18 Intangible assets (Amortizable).. ~ 5 **** *- *- *- **511**1,597**2,915~  5@~  5@  ****  ****~  5N0( 19 Less: Accumulated amortization ~ 58(A **** *- *- *- **213 **565**1,289~  5@~  5@  ****  ****~  5(A0( 20 Other assets..................... ~ 5{A ****~ *@ ** **427 *- **16**1,810~  5 @~  5  ****  ****~  5lA0( 21 Total liabilities.................. ~ 5:v_ ******25,378**31,685**96,713**114,688**412,988~ 5V$~  5HA~  5A  ****  ****~  50( 22 Accounts payable................. ~ 5E ****~ *?**1,785 **471**35,581**44,481~ 5@@~  5@~  5 @  ****  ****~  5XD@? @0 ( 24 Other current liabilities........ ~ 5>~a **** * **1,172 **46,539 **4,198 **19,498~ 5 @~ 5<@~ 5o@ **** ****~ 5"T 0!( 25 Loans from shareholders.......... ~ !5 !**** !*-!**6,438!**2,066 !*-!**8,250!**66,926~ ! *@~ ! *@ ! **** ! ****~ ! 5<!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5c "**** "*- "*- "*-"**52,988"**82,293"**190,761~ " 5w@~ " 5_@ " **** " ****~ " 5v"0#( 27 Other liabilities................ ~ #5.4 #****~ #*7@ #** #*- #*-#**6,527#**2,043~ # 5@~ # 5x@ # **** # ****~ # 5 7(A#0$( 28 Net worth........................ ~ $5h[A $****$**25,354$**22,290$**47,637$**8,788$**201,407~ $5A~ $ 5H}A~ $ 5@ $ **** $ ****~ $ 5o$0%( 29 Capital stock................... ~ %5A %**** %**425 %**166 %**22 %**740%**10,606~ %5V@~ % 5@~ % 5x@ % **** % ****~ % 5`b@%0&( 30 Additional paid-in capital...... ~ &5F &**** &*- &**182&**10,553&**5,156&**3,470&**13,821~ & 5S@ & *- & **** & ****~ & 5^&0'( 31 Retained earnings, appropriated. ~ '5A '**** '*- '*- '*- '*- '*-~ '*Z@~ ' 5@ ' *- ' **** ' ****~ ' 5A'0(( 32 Retained earnings-unappropriated ~ (5: (****(**24,964(**21,942(**37,062(**2,892(**200,181~ (5A~ ( 5 @~ ( 5pw@ ( **** ( ****~ ( 5(0)( 33 Adj. to shareholders equity..... ~ )5h )**** )*- )*- )*- )*- )*-~ )5 ) *- ) *- ) **** ) ****~ ) 5)0*( 34 Less: Cost of treasury stock.. ~ *5 A *****~ **A@ **- **- **-***12,851***6,739~ * 5@~ * * @ * **** * ****~ * 5A*0+( 35 Total receipts..................... ~ +5c +****+**15,810+**176,510+**446,440+**426,154+**873,155~ +5Ng>~ + 5^%~ + 5< A + **** + ****~ + 5 +0,( 36 Business receipts................ ~ ,56I ,****,**13,251,**176,381,**445,202,**423,417,**867,994~ ,50>~ , 5%~ , 5A , **** , ****~ , 5,0-( 37 Interest......................... ~ -5@ -**** -*- -**129 -*- -**279-**1,451 -**792~ - 5@~ - *|@ - **** - ****~ - 5@f@-0.( 38 Interest on govt. obligations.... .**1,671 .**** .*- .*- .*- .*- .*- .**62~ . *=@~ . *n@ . **** . ****~ . 5@.0/( 39 Rents............................ ~ /52@ /**** /*- /*- /*- /*- /*-~ /*@U@~ / *(@~ / *0v@ / **** / ****~ / 5@/00( 40 Royalties........................ ~ 05 K@ 0**** 0*- 0*- 0*- 0*- 0*- 0*-~ 0 *@ 0 *- 0 **** 0 ****~ 0 5y@001( 41 Net S-T cap gain less net LT loss ~ 1*@\@ 1**** 1*- 1*- 1*- 1*- 1*- 1*- 1 *- 1 *- 1 **** 1 ****~ 1 *@\@102( 42 Net L-T cap gain less net ST loss ~ 25@@ 2**** 2*- 2*- 2*- 2*-2**1,218~ 2*L@~ 2 *@i@~ 2 *\@ 2 **** 2 ****~ 2 5k@203( 43 Net gain, noncapital assets...... ~ 35@ 3**** 3*- 3*- 3*-3**1,470 3**30 3**107~ 3 *@~ 3 *H@ 3 **** 3 ****~ 3 *}@304( 44 Dividends, domestic corporations. ~ 45`m@ 4**** 4*- 4*- 4*- 4*- 4**38 4*- 4 *-~ 4 *V@ 4 **** 4 ****~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55Y@ 5**** 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *t@~ 5 *g@ 5 **** 5 ****~ 5 59@506( 46 Other receipts................... ~ 65A 6****6**2,559 6*-6**1,238 6**9886**2,4256**2,398~ 6 5Џ@~ 6 *@ 6 **** 6 ****~ 6 5@607( 47 Total deductions................... ~ 750 7****7**6,8727**169,6347**435,9297**403,9317**834,321~ 75f:~ 7 5~$~ 7 5$A 7 **** 7 ****~ 7 5B708( 48 Cost of goods.................... ~ 85v 8****8**3,4828**134,6158**156,6668**257,0848**535,190~ 85p%A~ 8 5H|A~ 8 5A 8 **** 8 ****~ 8 5"F809( 49 Compensation of officers......... ~ 95A 9****~ 9*S@9**6,5919**38,4159**18,1629**25,7049**20,225~ 9 5@~ 9 5b@ 9 **** 9 ****~ 9 5 K@90:( 50 Salaries and wages............... ~ :5/4A :**** :**349:**9,600:**119,783:**33,984:**87,198~ :5|@~ : 5`p@~ : 5@ : **** : ****~ : 51:0;( 51 Repairs.......................... ~ ;5A ;**** ;**77;**1,901;**1,105;**3,061;**5,928~ ;5 @~ ; 5@~ ; * j@ ; **** ; ****~ ; 5A;0<( 52 Bad debts........................ ~ <5@ <**** <*- <*- <*- <**620 <**861<**1,528~ < 5ʤ@~ < *s@ < **** < ****~ < 5@<0=( 53 Rent paid on business property... ~ =5A =****~ =*7@=**2,043=**26,489=**11,661=**26,828=**13,070~ = 5@~ = 5ƭ@ = **** = ****~ = 5x]A=0>( 54 Taxes paid....................... ~ >5 vA >**** >**32>**1,824>**13,664>**7,299>**22,217~ >5@~ > 5{@~ > 5d@ > **** > ****~ > 5ܩA>0?( 55 Interest paid.................... ~ ?5A ?**** ?**39 ?**469 ?**4?**6,260?**12,061~ ?5[@~ ? 5@~ ? 5@ ? **** ? ****~ ? 50IA?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @5@ @****@* @*- @*- @**423 @**179 @**70~ @ *T@~ @ *q@ @ **** @ ****~ @ 5"@@0A( 57 Amortization..................... ~ A5`-@ A**** A*- A*- A*- A**50 A**18 A**425~ A *@~ A *0p@ A **** A ****~ A 5@A0B( 58 Depreciation..................... ~ B5`]+A B****~ B*@ B**634B**2,442B**11,679B**15,863~ B55@~ B 5@~ B 5@ B **** B ****~ B 5+'AB0C( 59 Depletion........................ ~ C57@ C**** C*- C*- C*- C*- C*- C*-~ C *@ C *- C **** C ****~ C 53@C0D( 60 Advertising...................... ~ D5@ D****~ D*@D**2,450D**10,069D**3,092D**4,815~ D5+@~ D 5T@~ D 5@ D **** D ****~ D 5@ @D0E( 61 Pension, prof sh, stock, annuity. ~ E5@ E**** E*- E*-E**4,382 E**347E**3,019E**5,780~ E 5:@~ E 5@ E **** E ****~ E 5O@E0F( 62 Employee benefit programs........ ~ F5t$A F**** F*- F*-F**3,082 F*-F**13,803F**9,407~ F 5]@~ F 5l@ F **** F ****~ F 5UAF0G( 63 Net loss, noncapital assets...... ~ G5@ G**** G*- G*- G*- G*- G**149 G**98~ G *``@~ G *[@ G **** G ****~ G 5@G0H( 64 Other deductions................. ~ H5\ H****H**2,781H**9,507H**59,826H**50,210H**80,488~ H5@~ H 5`@~ H 5@ H **** H ****~ H 5VBH0I( 65 Total receipts less total deducts.. ~ I5&2 I****I**8,937I**6,876I**10,511I**22,224I**38,835~ I5@@~ I 5@~@~ I 5@ I **** I ****~ I 5(AI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5@ K**** K*- K*- K*- K*- K*- K*- K *- K *- K **** K ****~ K 5@K0L( 67 Net income, total.................. ~ L5~5 L****L**8,937L**6,876L**10,511L**22,224L**38,835~ L5@~ L 5w@~ L 5j@ L **** L ****~ L 5"L0M( 68 Net income, Form 1120-A..........  M*- M**** M*- M*- M*- M*- M*- M*- M *- M *- M **** M **** M *-M0N( 69 Net income, Form 1120-F.......... N**13,112 N**** N*- N*- N*- N*- N*- N*- N *- N *- N **** N **** N *-N0O( 70 Net income, Form 1120S........... ~ O5`A O****O**8,927 O*-O**10,511O**15,253O**18,386O**39,818~ O 5'@~ O 5 @ O **** O ****~ O 5@@@O0P( 71 Statutory special deductions, total ~ P54@ P****~ P*$@ P*- P*-P**3,160 P**27 P*-~ P 5ؐ@~ P *@t@ P **** P ****~ P 5{@P0Q( 72 Net operating loss deduction..... ~ Q5@ Q****~ Q*$@ Q*- Q*-Q**3,160 Q*- Q*-~ Q *h@~ Q *R@ Q **** Q ****~ Q 5@Q0R( 73 Dividends received deduction..... ~ R5q@ R**** R*- R*- R*- R*- R**27 R*-~ R *t@~ R *o@ R **** R ****~ R 5@B@R0S( 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"A T**** T*-T**6,876 T*-T**3,810T**20,422T**19,250~ T 5?@~ T 5~@ T **** T ****~ T 5AT0U( 76 Total income tax before credits.... ~ U5 A U**** U*-U**1,031 U*- U**640U**6,484U**6,428~ U 5@~ U 5޷@ U **** U ****~ U 5JAU0V( 77 Income tax....................... ~ V5 A V**** V*-V**1,031 V*- V**640V**6,484V**6,428~ V 5г@~ V 5޷@ V **** V ****~ V 5@AV0W( 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®@ Y**** Y*- Y*- Y*- Y*- Y*- Y*-~ Y *K@ Y *- Y **** Y ****~ Y 5(@Y0Z( 81 Foreign tax credit................. Z**41,889 Z**** Z*- Z*- Z*- Z*- Z**2 Z*- Z *- Z *- Z **** Z ****~ Z 5 J@Z0[( 82 U.S. Possessions tax credit........  [*- [**** [*- [*- [*- [*- [*- [*- [ *- [ *- [ **** [ **** [ *-[0\( 83 Nonconventional source fuel credit. ~ \*~@ \**** \*- \*- \*- \*- \*- \*- \ *- \ *- \ **** \ ****~ \ *~@\0]( 84 General business credit............ ~ ]*"@ ]**** ]*- ]*- ]*- ]*- ]*- ]*- ] *-] * ] **** ] **** ] *-]0^( 85 Prior year minimum tax credit...... ^**6,193 ^**** ^*- ^*- ^*- ^*- ^*- ^**29 ^ *- ^ *- ^ **** ^ ****~ ^ 5u@^0_&( 86 Total income tax after credits..... ~ _6A _+*** _+-_+*1,031 _+- _+*640_+*6,482_+*6,399~ _ 6@~ _ 6޷@ _ +*** _ +***~ _ 6`@_`i`4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxx "