\pgldobl00 japD *KlB  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  HAC #|AC #|AU} (}  }  al@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@20*All Corporations - Returns With Net Income/=52000 Corporation Source Book of Statistics of Income,   - - .0/nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - - .0 Manufacturing/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .0+xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   + + ,1     2Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #ASECTOR CODE 31$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 4 A~ 4~@~ 4@~ 4@~ 4@@~ 4@@~ 4g@~ 4@~ 4@~ 4@~ 4@~ *@~ 4|@ 0 ( 2 Total assets.......................  40EA *-~ 4{]~ 4R~ 4ʴ~ 4~ 4~ 4nM ~ 4ԝ~ 4~ 4^~ 4R ^# 4ctA 0 ( 3 Cash............................. ~ 4w% *-~ 4A~ 4`$A~ 47A~ 4`~ 44~ 4xRA~ 4~ 4*~ 4=~ 4LP~ 4zͳ 0 ( 4 Notes and accounts receivable....  4—eA *-~ 4 A~ 4/~ 4~ 4b~ 46~ 4Fnr~ 4R~ 4Y~ 4`~ 4B 4ɗA 0 ( 5 Less: Allowance for bad debts. ~ 4/S *- **574 **4,661 **4,200~ 4Y@~ 4A~ 4x A~ 4loA~ 4WA~ 4A~ 46+~ 4 0( 6 Inventories...................... ~ 4pX *-~ 4A~ 4XA~ 4N~ 4~ 4~ 4~  4ʺZ~  4~  4M~  4m~  4?0( 7 U.S. govt. obligations, total.... ~ 4x *-**11,623**1,723 *-**22,638~ 4P@~ 4@A~  4A~  4uA~  4`3 A~  4!A~  4*) 0( 8 Tax-exempt securities............ ~ 4 *- **204**4,190 *- **571~ 40zA~ 4@@~  4EA~  4X A~  4lA~  4!A~  4S0( 9 Other current assets............. ~ 4<r *-~ 4@@~ 4`@~ 4 A~ 4A~ 4)~ 4^u~  4~  4~  4~  4~  4:sl0( 10 Loans to shareholders............ ~ 4ޮ  *-~ 4;A~ 4@A~ 4 A~ 42A~ 4*A~ 4A~  4dA~  4lA~  4pGA~  4A~  4b0( 11 Mortgage and real estate loans... ~ 4 *- *-**45,386**50,948**111,679~ 4@~ 4`@~  48@~  4p@~  4@~  4@~  40( 12 Other investments................ 4JA *-**11,621~ 4@~ 4@@~ 4|A~ 4^~ 4~  4^~  4 ~  4r*s~  4A 4@ۛA0( 13 Depreciable assets............... 4.A *-~ 4sAA~ 4~ 4~ 4:~ 4 ~ 4~  4b ~  4! ~  4 ~  4:r 4-A0( 14 Less: Accumulated depreciation 4A *-~ 4| ;A~ 4>~ 4 9~ 46~ 4".~ 4~  4R~  4zJ~  4t~  4  4FlA0( 15 Depletable assets................ ~ 4* *- *- *- **112**4,683**6,462**15,210~  4>@~  4@~  4A~  4x A~  4F0( 16 Less: Accumulated depletion... ~ 4ކ *- *- *- **112**4,132**1,159**4,257~  4Z@~  4a@~  4t@~  4@~  4"0( 17 Land............................. ~ 4 *-**2,587**28,490~ 4}@~ 4"A~ 4F~ 4Nn4~  4M~  4&E~  4,1A~  4Y~  4v0( 18 Intangible assets (Amortizable).. ~ 4zz *-~ 46@~ 4@~ 4 A~ 4 A~ 4*Y~ 4g~  4~|~  4~R~  4z6u~  4b~  4&s0( 19 Less: Accumulated amortization ~ 4 *-~ 4@@~ 4@@~ 4p@~ 4Г@~ 4!A~ 4%!A~  4&4~  4@|*A~  4L4A~  4DA~  4<+0( 20 Other assets..................... 4-A *-~ 4p@~ 4=@~ 4@~ 4A~ 4\.A~ 4\A~  4F~  4RM~  4Nς~  4 4ӖA0( 21 Total liabilities.................. 40EA *-~ 4{]~ 4R~ 4ʴ~ 4~ 4~ 4nM ~  4ԝ~  4~  4^~  4R ^# 4ctA0( 22 Accounts payable................. 4ǻA *-~ 4PA~ 4XHA~ 4B~ 4揈~ 4~~ 4ش~  46b~  4~  4_~  4bi 4k`A0( 23 Mort, notes, and bonds under 1 yr 4 A *-~ 48:A~ 4L|A~ 4NF!~ 49~ 46~ 4R~0~  4F'~  4~  4j~  4 4ˎA l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 40jw *-~ 4P@~ 4A~ 4\"A~ 4F?~ 4j~ 4V ~ 4f~ 4k~ 4a~ 4+~ 4#l 0!( 25 Loans from shareholders.......... ~ !4^s !*-~ !4xA~ !4z+A~ !40A~ !4C~ !4l~ !4;A~ ! 4hW~ ! 4|/A~ ! 4&A~ ! 4j~ ! 4Vko!0"( 26 Mort, notes, bonds, 1 yr or more. "4&bA "*-~ "4"A~ "4x{%A~ "4}T~ "4na~ "4ư~ "4h~ " 4.~ " 4ndA~ " 4 .~ " 4~=" 4A"0#( 27 Other liabilities................ #4XA #*-~ #4@~ #4xA~ #4@~ #4A~ #46RG~ #4>qH~ # 4e~ # 4\~ # 4V~ # 4~# 460A#0$( 28 Net worth........................ $4*A $*-~ $4`u~ $4!A~ $4~ $4~ $4e~ $4V~ $ 4c ~ $ 4~ $ 4l~ $ 4~$ 4<'GA$0%( 29 Capital stock................... ~ %4ju6 %*-~ %4A~ %4A~ %4 A~ %4{'~ %4I~ %4F~ % 4d~ % 4r~ % 4~ % 4.m~ % 4I/%0&( 30 Additional paid-in capital...... &4)A &*-~ &44#A~ &4xA~ &42~ &4j~ &4װ~ & 4~ & 4~ & 4~9~ & 4>& 4@A&0'( 31 Retained earnings, appropriated. ~ '4w '*- '*-'**14,775'**21,088'**54,260~ '40A~ '4@@~ ' 4v@~ ' 4 D@~ ' 4@~ ' 4P@~ ' 4]'0(( 32 Retained earnings-unappropriated (4zA (*-~ (4m~ (4A~ (40~ (4.V~ (4G6~ (41~ ( 4J@~ ( 4.~ ( 4~ ( 4h ( 4Q A(0)( 33 Adj. to shareholders equity..... ~ )4j` )*- )*- )*-)**-19,139)**63,745~ )4@~ )40~ ) 4`~ ) 4~ ) 4~ ) 4)~ ) 4)0*( 34 Less: Cost of treasury stock.. ~ *4VF **-~ *4@t@~ *4 A~ *45 A~ *44!A~ *4z~ *4`9A~ * 4s~ * 4*7A~ * 4^~ * 4~ * 4>_A*0+( 35 Total receipts..................... +4kA~ +4:U] ~ +4Bn~ +4O#~ +4.~ +4 ~ +4"P*~ +4rt~ + 4;#~ + 4~ + 4*~ + 4Ѹ-+ 4@epA+0,( 36 Business receipts................ ,4A~ ,48 ~ ,4&v~ ,4~ ,4{~ ,4JUs ~ ,4)~ ,4!~ , 4k"~ , 4|~ , 4n\~ , 4nW+, 4`nvA,0-( 37 Interest......................... ~ -4(~ -4N 4~ -42@~ -4@~ -4@N@~ -4@~ -4АA~ -4A~ - 4ԃA~ - 4A~ - 4TA~ - 4K~ - 4>-0.( 38 Interest on govt. obligations.... ~ .4ny~ .4@ .**7 .**209 .**48 .**657~ .4@~ .4@2@~ . 4@~ . 4`@~ . 4R@~ . 40a@~ . 4k.0/( 39 Rents............................ ~ /4R~ /4@A/**2,288/**5,368/**5,533~ /4@~ /4@~ /4 #@~ / 4@~ / 4@~ / 40@~ / 4A~ / 4j/00( 40 Royalties........................ ~ 04|y~ 040 A 0*- 0*- 0*- 0**600~ 04@@~ 04@~ 0 4`k@~ 0 4 @~ 0 4dA~ 0 4Pq"A~ 0 4"3001( 41 Net S-T cap gain less net LT loss ~ 14 1**158 1*- 1**1581**12,6991**2,667~ 14{@~ 14@@~ 1 4k@~ 1 4@@~ 1 4|@~ 1 4@~ 1 4Rb102( 42 Net L-T cap gain less net ST loss ~ 24 ~ 24tN2**30,5112**10,159~ 24@~ 24~@~ 24m A~ 24ГA~ 2 40A~ 2 4A~ 2 41 A~ 2 42A~ 2 4^$203( 43 Net gain, noncapital assets...... ~ 34[~ 34)A~ 34@3**48,091~ 34`@~ 34@~ 34A~ 34@|A~ 3 4] A~ 3 4T3A~ 3 4`@~ 3 4PhA~ 3 4304( 44 Dividends, domestic corporations. ~ 44~ 44z@ 4**184**3,4724**1,505~ 44@~ 44@~ 44@~ 4 4q@~ 4 4@~ 4 4@~ 4 4o@~ 4 4Fz405( 45 Dividends, foreign corporations.. ~ 54 ~ 54r 5*- 5*-~ 5*@ 5*-~ 54 @~ 54@~ 5 4l@~ 5 4@~ 5 4FA~ 5 4A~ 5 4^ 506( 46 Other receipts................... ~ 64~ 6446A~ 64(A~ 64@~ 64W@~ 64A~ 64V-A~ 64P%A~ 6 4=~ 6 4b*A~ 6 4J~N~ 6 47~ 6 4wo607( 47 Total deductions................... 74BA~ 74nY ~ 74C~ 74~ 74M-~ 74 ~ 74֯'~ 74V^~ 7 4 ~ 7 4#:~ 7 4~ 7 4(*7 4hA708( 48 Cost of goods.................... 84`zA~ 84~ 84~ 84 ӝ~ 84ڶ~ 84;~ 84C~ 84~ 8 4~ 8 4>"~ 8 4Q~ 8 4ƴ8 4A809( 49 Compensation of officers......... ~ 94.W ~ 94`['A~ 94-A~ 94=~ 94b=A~ 94:~ 94j~ 94~ 9 4N~ 9 4( 54 Taxes paid....................... ~ >4Xx~ >4#,A~ >4txA~ >4A~ >4X)A~ >4>~ >4J7~ >4T~ > 4J~ > 4>|~ > 4 48@~ > 4+?>0?( 55 Interest paid.................... ~ ?4:(~ ?4 )W~ ?4i@~ ?4d@~ ?4ȵA~ ?4A~ ?4Bp~ ?4H~ ? 4o~ ? 4ju^~ ? 40j:A~ ? 4}JA~ ? 4`%?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @4~ @4p`@~ @*@~ @4@~ @4߱@~ @4@~ @4@@~ @4`@~ @ 4 Q@~ @ 4@~ @ 4@~ @ 4@~ @ 4@0A( 57 Amortization..................... ~ A4i~ A4\A~ A4@~ A4@~ A4=@~ A4@@~ A4@~ A4u@~ A 4A~ A 4 A~ A 4(CA~ A 4 #~ A 4cA0B( 58 Depreciation..................... ~ B4J%~ B4ک^~ B4xA~ B4$BA~ B4!~ B46~ B4|~ B4nš~ B 4*~ B 4B~ B 4~ B 4u~ B 45B0C( 59 Depletion........................ ~ C4ҟ~ C4p@ C*- C*- C*- C*- C**437 C**965~ C 46@~ C 4@~ C 4@~ C 4d@~ C 4أC0D( 60 Advertising...................... ~ D4~ D4b+~ D4 C@~ D4P+@~ D40A~ D4A~ D4zUA~ D4M&A~ D 4JC~ D 4 2A~ D 4 4A~ D 4~ D 4TD0E( 61 Pension, prof sh, stock, annuity. ~ E4*B~ E4A~ E4@~ E4@~ E44A~ E4P A~ E4ֳ7~ E4$I!A~ E 4d#A~ E 4dA~ E 4h A~ E 4F2~ E 4n !E0F( 62 Employee benefit programs........ ~ F4"~ F4k~ F4@~ F40<@~ F4plA~ F4\2A~ F4F~ F4NS~ F 4vxm~ F 4iZ~ F 4`~ F 4~ F 46ӭ F0G( 63 Net loss, noncapital assets...... ~ G4VIA~ G4H=AG**4,880G**5,501G**2,247~ G4@~ G4@@~ G4]@~ G 4`@~ G 42@~ G 4J@~ G 4Ї@~ G 4 G0H( 64 Other deductions................. ~ H4wh~ H4~ H4N_P~ H4:JS~ H46S~ H4\~ H4b~ H4WA~ H 4~ H 4fs~ H 4&V~ H 4w~ H 4jXH0I( 65 Total receipts less total deducts.. ~ I4rwpJ~ I4~ I4FoA~ I4X*A~ I4[~ I4~ I4~ I4~ I 4l~ I 4~ I 4~ I 4:"~ I 4?:I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4Zk ~ K4r A K*- K*- K*- K*- K**26K**2,394~ K 44@~ K 4@@~ K 4]@~ K 4`A~ K 4? K0L( 67 Net income, total.................. ~ L4^T~ L4~ L4*oA~ L4*A~ L4[~ L4ҥ~ L4zɟ~ L4b~ L 4k~ L 4N~ L 4~ L 4~ L 4pDDL0M( 68 Net income, Form 1120-A.......... ~ M4@ M*-M**1,902M**4,301M**9,059 M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... ~ N4.&~ N4.& N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O4B~ O40)A~ O4z+A~ O4#~ O49A~ O47A~ O42~ O4.$~ O 4Zd~ O 4 ~ O 4&~ R4@ R**14R**2,430R**1,056~ R4,@~ R4r@~ R4@~ R 4@~ R 4@~ R 4@~ R 4hA~ R 4NʿR0S( 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.............. ~ T4D~ T4~e~ T4`@~ T4qA~ T4(A~ T4&$~ T4lGA~ T4~ T 4~ T 4fz~ T 4:~ T 4~ T 4>=T0U( 76 Total income tax before credits.... ~ U4XU~ U4iH~ U4@~ U4@~ U4@~ U4p)A~ U4-A~ U4\'A~ U 4~M~ U 43A~ U 4W8A~ U 4~ U 4yU0V( 77 Income tax....................... ~ V4h~ V4*ZF~ V4@~ V4@~ V4 \@~ V4HA~ V4;~ V4 /~ V 4M~ V 4EK~ V 4_~ V 4~ V 4__V0W( 78 Personal holding company tax..... W**1,040 W*- W*- W*- W*- W*- W**119 W*-~ W *S@ W *- W *- W *-~ W *P@W0X( 79 Recapture taxes.................. ~ X4@ X*- X*- X*- X*- X*- X*-X**2,492~ X *@~ X *@r@ X *-~ X *z@~ X 4ڠ@X0Y( 80 Alternative minimum tax.......... ~ Y4V~ Y4@~ Y*U@ Y*- Y**989 Y**581~ Y4@~ Y4۷@~ Y 4|@~ Y 4@~ Y 4m@~ Y 4@~ Y 4NY0Z( 81 Foreign tax credit................. ~ Z4~ Z4 A Z*- Z*- Z*- Z*-~ Z4l@~ Z*P@~ Z 4@~ Z 4@~ Z 4`@~ Z 4A~ Z 4BPZ0[( 82 U.S. Possessions tax credit........ ~ [45A~ [4k@ [*- [*- [*-~ [*`@~ [4 @~ [4@~ [ 4@~ [ 4@~ [ 4`@~ [ 4$ A~ [ 4-A[0\( 83 Nonconventional source fuel credit. ~ \4#~ \4@ \*- \*- \*- \*- \*- \*-~ \ *|@~ \ *@~ \ 4@~ \ 4@~ \ 4&!\0]( 84 General business credit............ ~ ]4TCA~ ]4@h@~ ]* @ ]**79~ ]4@~ ]*`{@~ ]4@~ ]44@~ ] 4@~ ] 4@~ ] 4@~ ] 4@~ ] 42p]0^( 85 Prior year minimum tax credit...... ~ ^4:̧~ ^4S@ ^*- ^*- ^*- ^**603~ ^4ȿ@~ ^4f@~ ^ 4@~ ^ 4!@~ ^ 4@@~ ^ 4@M@~ ^ 4ʗ^0_&( 86 Total income tax after credits..... ~ _5"c~ _50~ _5@~ _5@~ _5@~ _5A~ _5`9~ _5&A~ _ 5I~ _ 5^D~ _ 5*V~ _ 5A~ _ 5"n _`i`3aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "