\pgldobl00 japT W*LmB  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: Transportation equipment0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . / 1manufacturing: Aerospace,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2product and parts     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 336410$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ *@ **** *- *- **46 **168~ * f@~ *K@~ *H@~ *6@ ****~ *$@~ *6@ 0 ( 2 Total assets....................... ~ 5G% **** *- *- **17,759 **125,685~ 54A~ 5xA~ 5-~ 5$'A ****~ 5&_~ 5.$ 0 ( 3 Cash............................. ~ 5g **** *- *- **487 **6,153 **16,955~ 5@~ 5@~ 5@@ ****~ 5A~ 5N 0 ( 4 Notes and accounts receivable.... ~ 5B  **** *- *- **14,302 **37,056~ 5]@~ 5@~ 5@~ 5 @ ****~ 5 A~ 5B 0 ( 5 Less: Allowance for bad debts. ~ 5% **** *- *- *- **3,781 **2,289 **999~ *`@~ 5ܛ@ ****~ 5@~ 5LI"A 0( 6 Inventories...................... ~ 5 s **** *- *-**2,970**70,409~ 5hA~ 5 @~  5xi A~  5; A  ****~  5DA~  5hA0( 7 U.S. govt. obligations, total.... ~ *@ **** *- *- *- *- *- *-~  *@  *-  ****  *-  *-0( 8 Tax-exempt securities............ ~ 5ݿ@ **** *- *- *- *-~ 5@ *-~  5@  *-  ****  *-  *-0( 9 Other current assets............. ~ 5 **** *- *- *- **187**8,328~ 5@~  5@@~  5T@  ****~  5@~  5V0( 10 Loans to shareholders............ ~ 5@@ **** *- *- *- *-**15,706**1,908~  5"@~  5@  ****~  5i@~  *H@0( 11 Mortgage and real estate loans... **1,438 **** *- *- *- *- *- **615  *-~  *y@  ****~  *y@  *-0( 12 Other investments................ ~ 5&  **** *- *- *- **653**33,160**16,576~  5@~  5>@  ****~  5p@~  5" 0( 13 Depreciable assets............... ~ 5vЖ **** *- *- *-**57,978~ 5A~ 5A~  5̋A~  58A  ****~  5A~  5"q0( 14 Less: Accumulated depreciation ~ 5z_  **** *- *- *-**43,232~ 5A~ 5A~  58k A~  5rA  ****~  5 A~  5 0( 15 Depletable assets................  *- **** *- *- *- *- *- *-  *-  *-  ****  *-  *-0( 16 Less: Accumulated depletion...  *- **** *- *- *- *- *- *-  *-  *-  ****  *-  *-0( 17 Land............................. ~ 5(A **** *- *- *- *-**3,419**3,827~  5@~  5T@  ****~  5`@~  5,0( 18 Intangible assets (Amortizable).. ~ 5a **** *- *- *- **51**12,198**3,183~  5@~  5@  ****~  5A~  50( 19 Less: Accumulated amortization ~ 5,NA **** *- *- *- **51**3,722**2,109~  5g@~  5@  ****~  5`x@~  530( 20 Other assets..................... ~ 59 **** *- *- *- **262**6,215**1,782~  5@~  5'@  ****~  5@~  530( 21 Total liabilities.................. ~ 5G% **** *- *-**17,759**125,685~ 54A~ 5xA~  5-~  5$'A  ****~  5&_~  5.$0( 22 Accounts payable................. ~ 5rg **** *- *-**4,924**10,519~ 5`V@~ 5M@~  5@@~  5W@  ****~  5A~  5R(0( 23 Mort, notes, and bonds under 1 yr ~ 5( **** *- *- *-**7,680**69,339**29,059~  5 @~  5 I@  ****~  5A~  5v  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5"# **** *- *- **928 **17,403~ 5@~ 5@@~ 5`@~ 5`@ ****~ 5A~ 5<  0!( 25 Loans from shareholders.......... ~ !5T+A !**** !*- !*-!**2,624!**26,722!**26,328!**7,278~ ! 5@~ ! 5@ ! ****~ ! 5@~ ! 5.(!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5c "**** "*- "*-"**2,689"**29,255"**43,012"**36,027~ " 5A~ " 5A " ****~ " 5A~ " 5"*"0#( 27 Other liabilities................ ~ #5bV #**** #*- #*- #*- #** #**#**7,971~ # 5 @~ # 5@ # ****~ # 5`@~ # 5nSP#0$( 28 Net worth........................ ~ $5V)  $**** $*- $*-$**6,593$**34,106~ $5#A~ $5\ A~ $ 5A~ $ 5%A $ ****~ $ 5>!~ $ 5 $0%( 29 Capital stock................... ~ %5Y` %**** %*- %*- %**460%**2,648~ %5@~ %5H@~ % 5@3@~ % 5@ % ****~ % 5A@~ % 5ʓT%0&( 30 Additional paid-in capital...... ~ &5X &**** &*- &*- &*- &**262&**4,283&**4,581~ & 5%@~ & 5@ & ****~ & 5A~ & 5ԑ&0'( 31 Retained earnings, appropriated. ~ '5@ '**** '*- '*- '*- '*- '*- '*-~ ' 5u@ ' *- ' **** ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5d (**** (*- (*-(**6,132(**31,196~ (5wA~ (5 A~ ( 5A~ ( 5/A ( ****~ ( 5B~ ( 5҂(0)( 33 Adj. to shareholders equity..... ~ )5N` )**** )*- )*- )*- )*- )*- )*-~ ) 5@ ) *- ) ****~ ) *~ ) 5&`)0*( 34 Less: Cost of treasury stock.. ~ *5jtF ***** **- **- **- **-~ **@***6,100~ * 5b@ * *- * ****~ * 5@~ * 5DE*0+( 35 Total receipts..................... ~ +5z,v( +**** +*- +*-+**114,282+**269,699~ +5C~ +51,~ + 5~6~ + 5D_-A + ****~ + 5`P~ + 5&+0,( 36 Business receipts................ ~ ,5W% ,**** ,*- ,*-,**114,282,**269,492~ ,5*A~ ,5%A~ , 5*A~ , 5: , ****~ , 5N~ , 5J>$,0-( 37 Interest......................... ~ -5 -**** -*- -*- -*- -**41-**1,432 -**296~ - 5@~ - 5|@ - ****~ - 5@~ - 5-0.( 38 Interest on govt. obligations.... ~ .58@ .**** .*- .*- .*- .**16 .**93~ .*S@~ . *px@ . *- . ****~ . 5@~ . 5@.0/( 39 Rents............................ ~ /55A /**** /*- /*- /*- /*-/**1,686 /*-~ / *X@~ / *@r@ / ****~ / 5-@~ / 565W/00( 40 Royalties........................ ~ 05>k 0**** 0*- 0*- 0*- 0*- 0*-~ 0*@ 0 *- 0 *- 0 **** 0 *-~ 0 5`:A001( 41 Net S-T cap gain less net LT loss ~ 1*@ 1**** 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *p@ 1 *- 1 **** 1 *-~ 1 *@102( 42 Net L-T cap gain less net ST loss ~ 25u 2**** 2*- 2*- 2*- 2**22**15,649~ 2*@~ 2 *`k@~ 2 5@ 2 ****~ 2 5@~ 2 5Ʃt203( 43 Net gain, noncapital assets...... ~ 35DTA 3**** 3*- 3*- 3*- 3**1503**15,983 3**98~ 3 *@~ 3 5@ 3 ****~ 3 *k@~ 3 5DA304( 44 Dividends, domestic corporations. ~ 45@ 4**** 4*- 4*- 4*- 4*- 4*- 4*-~ 4 *o@~ 4 *;@ 4 **** 4 *-~ 4 5r@405( 45 Dividends, foreign corporations.. ~ 55fa 5**** 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *Pz@~ 5 *t@ 5 ****~ 5 5@~ 5 56Pa506( 46 Other receipts................... ~ 65\ 6**** 6*- 6*- 6*- 6**-16**1,620~ 65@~ 6 5@~ 6 5K@ 6 ****~ 6 5@~ 6 5)Y607( 47 Total deductions................... ~ 75% 7**** 7*- 7*-7**75,2347**231,986~ 7540A~ 75Y#A~ 7 5(A~ 7 5,5 7 ****~ 7 5ʏH~ 7 5>i$708( 48 Cost of goods.................... ~ 85B-A 8**** 8*- 8*-8**56,7448**148,008~ 85.,~ 85,(A~ 8 5D!A~ 8 5"A 8 ****~ 8 5d+A~ 8 5-9809( 49 Compensation of officers......... ~ 95d%A 9**** 9*- 9*-9**1,7719**7,6639**61,372~ 95@@~ 9 5n@~ 9 5@@ 9 ****~ 9 5@@~ 9 5ذA90:( 50 Salaries and wages............... ~ :5 :**** :*- :*-:**5,771:**22,264~ :5w@~ :5`@~ : 5@~ : 5/@ : ****~ : 5@~ : 5HZA:0;( 51 Repairs.......................... ~ ;5R) ;**** ;*- ;*-;**1,065 ;**448;**5,375 ;**937~ ; 5ܓ@~ ; 5ذ@ ; ****~ ; 5@~ ; 5';0<( 52 Bad debts........................ ~ <5JA <**** <*- <*- <**118<**1,413 <**204 <**917~ < 5 @~ < 5(@ < ****~ < *@~ < 5(_A<0=( 53 Rent paid on business property... ~ =5r =**** =*- =*-=**2,519=**2,542~ =5@~ =5@{@~ = 5@~ = 5@ = ****~ = 5^@~ = 5:k=0>( 54 Taxes paid....................... ~ >5AA >**** >*- >*->**1,806>**4,705~ >5o@~ >5/@~ > 5}@~ > 5@@ > ****~ > 5@~ > 5^>0?( 55 Interest paid.................... ~ ?5P) ?**** ?*- ?*- ?*-?**2,839?**12,614?**6,900~ ? 5@~ ? 5@ ? ****~ ? 5i@~ ? 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......... ~ @5ȾA @**** @*- @*- @*- @**49 @**682 @**54~ @ *f@~ @ *e@ @ ****~ @ *Y@~ @ 5xA@0A( 57 Amortization..................... ~ A5  A**** A*- A*- A*- A**20A**1,119 A**188~ A 5`@~ A 5@ A ****~ A 5@~ A 5,AA0B( 58 Depreciation..................... ~ B5nh B**** B*- B*- B*-B**6,817~ B5@~ B5@~ B 5 @~ B 5@ B ****~ B 5@~ B 5.mB0C( 59 Depletion........................  C*- C**** C*- C*- C*- C*- C*- C*- C *- C *- C **** C *- C *-C0D( 60 Advertising...................... ~ D5A D**** D*- D*- D**20D**3,083D**7,432~ D5ؙ@~ D 5V@~ D 5@ D ****~ D 5u@~ D 5AD0E( 61 Pension, prof sh, stock, annuity. ~ E5DVA E**** E*- E*- E*-E**2,471E**2,175E**1,137~ E 5m@~ E 5G@ E ****~ E 5@~ E 5tAE0F( 62 Employee benefit programs........ ~ F5F F**** F*- F*-F**1,501F**4,964F**6,613F**4,089~ F 5]@~ F 5@ F ****~ F 5@~ F 5F0G( 63 Net loss, noncapital assets...... ~ G5@@ G**** G*- G*- G*- G*- G*-~ G*?~ G *`q@~ G *Q@ G **** G *-~ G 5@G0H( 64 Other deductions................. ~ H5" H**** H*- H*-H**3,918H**24,700~ H5@~ H5@~ H 5/@~ H 5@ H ****~ H 5@@~ H 5pH0I( 65 Total receipts less total deducts.. ~ I5@ I**** I*- I*-I**39,048I**37,713~ I5`@~ I50@~ I 5%@~ I 5`F@ I ****~ I 5@D@~ I 5vZI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5A K**** K*- K*- K*- K*- K*- K*- K *-~ K *I@ K **** K *-~ K 5,AK0L( 67 Net income, total.................. ~ L5R֙ L**** L*- L*-L**39,048L**37,697~ L5~@~ L5p@~ L 5@ @~ L 5I@ L ****~ L 5@@~ L 5pcAL0M( 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**432 N**** N*- N*- N*- N*- N*- N*- N *- N *- N **** N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5LA O**** O*- O*-O**39,048O**33,882O**24,053O**51,445~ O 5`@~ O 5`@ O ****~ O 5x@~ O 5@O0P( 71 Statutory special deductions, total ~ P5ƈh P**** P*- P*- P*- P*-P**10,744 P*-~ P 5M@~ P 5@ P ****~ P 5@~ P 5nVfP0Q( 72 Net operating loss deduction..... ~ Q5xA Q**** Q*- Q*- Q*- Q*-Q**10,744 Q*-~ Q 5@~ Q 5J@ Q ****~ Q 5@~ Q 5}AQ0R( 73 Dividends received deduction..... ~ R5R R**** R*- R*- R*- R*- R*- R*-~ R *@~ R *u@ R ****~ R 5@~ R 5\v4AR0S( 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.............. ~ T5O T**** T*- T*- T*-T**3,815T**13,321T**38,434~ T 5@~ T 5@@ T ****~ T 5@~ T 57 T0U( 76 Total income tax before credits.... ~ U5ͽ U**** U*- U*- U*- U**572U**3,907U**13,070~ U 5|@~ U 5@ U ****~ U 5@~ U 5 U0V( 77 Income tax....................... ~ V5 V**** V*- V*- V*- V**572V**3,907V**13,070~ V 57@~ V 5@ V ****~ V 5@m@~ V 5zзV0W( 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.......... ~ Y5u@ Y**** Y*- Y*- Y*- Y*- Y*- Y*-~ Y *@a@~ Y *J@ Y ****~ Y *S@~ Y 5@Y0Z( 81 Foreign tax credit................. ~ Z5(oA Z**** Z*- Z*- Z*- Z*- Z*- Z*- Z *-~ Z *"@ Z **** Z *-~ Z 5LnAZ0[( 82 U.S. Possessions tax credit........ ~ [* i@ [**** [*- [*- [*- [*- [*- [*- [ *-~ [ * i@ [ **** [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \**** \*- \*- \*- \*- \*- \*- \ *- \ *- \ **** \ *- \ *-\0]( 84 General business credit............ ~ ]5 @ ]**** ]*- ]*- ]*- ]*- ]*-~ ]*5@~ ] *h@~ ] *@ ] **** ] *-~ ] 5~@]0^( 85 Prior year minimum tax credit...... ~ ^5w A ^**** ^*- ^*- ^*- ^*- ^*- ^*-~ ^ * `@ ^ *- ^ ****~ ^ *`d@~ ^ 5n A^0_&( 86 Total income tax after credits..... ~ _6 _+*** _+- _+- _+- _+*572_+*3,907_+*13,049~ _ 6@~ _ 6@ _ +***~ _ 6X@~ _ 6S_`i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "