a\pspboro00 f_lP *KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0L 81 ��Arial1 ��Arial1 x�Arial��&�?'�?(�?)�?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 &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� _�l�@��@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@�@�@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /1 Manufacturing0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CASECTOR CODE 31# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5LA~ 5X@~ 5A~ 5@~ 5�<@~ 5d@~ 5I@~ 5@~ 5d@~ 5h@~ )@~ )Ȇ@~ )r@ 0 ( 2 Total assets.......................  5�,A )-~ 5Ζ\~ 5 ~ 5V~ 5�~ 5��~ 5' ~ 5fW~ 52~ 5*2 5bA 5A 0 ( 3 Cash............................. ~ 5�6�: )-~ 5f4�~ 5Z~ 5J�~ 5�~ 5B�~ 5*J~ 5�#~ 54~ 5�R~ 5.�& ~ 5¦W 0 ( 4 Notes and accounts receivable....  5xFA )-~ 5*5?~ 5R~ 5�3�~ 5�~ 5R ~ 5�~ 5jy~ 5�~ 5e~ 5J" 5@A 0 ( 5 Less: Allowance for bad debts. ~ 5p� )-~ 5@~ 5Y@~ 5L�A~ 5|SA~ 5V�(~ 5do(A~ 5x�*A~ 5Jg\~ 5\Z~ 5.5~ 5>v! 0( 6 Inventories...................... ~ 5un )-~ 5�~ 5JT�~ 5[~ 5J=�~ 5Ǿ~ 5{�~  5q�~  5�~  5l�~  5�~  5"v10( 7 U.S. govt. obligations, total.... ~ 5.!! )-)*30,513)*14,255~ 5A~ 5H A~ 5�A~ 5�A~  5�A~  5|�(A~  5@@~  5.~  56g0( 8 Tax-exempt securities............ ~ 5"%� )- )*284)*18,720~ 5HA~ 5�=@~ 5�7A~ 5 A~  5t5!A~  5A~  5P A~  5O~  5v�!0( 9 Other current assets............. 5 qA )-~ 5z%A~ 5T�)A~ 5~ 5�0�~ 5>A~ 5*�4~  5�;�~  5�5�~  5�*~  5,~  5z/\y0( 10 Loans to shareholders............ ~ 5� � )-~ 5t'A~ 5 �A~ 5N~ 5@4~ 5$A~ 5A~  5dA~  5�9A~  5h$A~  5zU�~  5:�4 0( 11 Mortgage and real estate loans... ~ 5J )-)*58,004)*74,697~ 5`A~ 5`t@~ 50B@~ 5@~  5Y@~  5@~  5�*@~  5x�A~  5�0( 12 Other investments................ 5NA )-~ 5 �A~ 5 A~ 5вRA~ 5D#LA~ 5bŐ~ 5�~  5�~  5�.�~  5 ~  5:= 5@�-A0( 13 Depreciable assets............... 5@ҍA )-~ 5\�~ 5�%7~ 5Ʃ~ 5FY� ~ 5Y�~ 5>(�~  5VY~  5^~  5{6~  5\] 5dA0( 14 Less: Accumulated depreciation 55QA )-~ 5"m;~ 5Z#�~ 5xo ~ 5n[&~ 5V%Y ~ 5@~  5*~  5S ~  5\� ~  5. 5A0( 15 Depletable assets................ ~ 5b )-)*41,492)*9,515)*11,002)*19,514~ 5�@~ 5H�A~  5dA~  5x�A~  5A~  5F?~  5j\0( 16 Less: Accumulated depletion... ~ 5  )-)*6,771)*8,280)*3,004)*7,938~ 5@~ 59@~  5@~  5E@~  5 (@~  54�A~  5ʎb 0( 17 Land............................. ~ 5}  )-~ 5A~ 5 �A~ 5h~ 5~@~ 5@��@?��@0 ( 24 Other current liabilities........  5�A )-~ 5<�~ 5r�~ 5f~ 52sc~ 5o~ 5�1~ 5��~ 5~�~ 5M�~ 5u 5`�7A 0!( 25 Loans from shareholders.......... ~ !5$ !)-~ !5{�~ !5Fl�~ !5�~ !5FA~ !5NX�~ !56*v~ ! 56f~ ! 5^Ѷ~ ! 5F�~ ! 5vI�~ ! 5v�!0"( 26 Mort, notes, bonds, 1 yr or more. "5A ")-~ "5z~ "5NW~ "5R~ "5P*~ "5"~ "5FH~ " 5V~ " 5Z ~ " 5� ~ " 5B�<" 5�A"0#( 27 Other liabilities................ #5A #)-~ #5^"*~ #5%~ #5j�~ #5~Lk~ #5r~ #5�~ # 5zE~ # 5~Q}~ # 5�~ # 5�# 5�A#0$( 28 Net worth........................ $5A $)-~ $5� A~ $5��~ $5��~ $5�~ $5�9� ~ $5 ~ $ 5F!_ ~ $ 5z4x~ $ 5jx{~ $ 5�$`$ 5@.(A$0%( 29 Capital stock................... ~ %5�2T %)-~ %5Q~ %5XAA~ %5�`~ %5_�~ %5�~ %5�~ % 5zz�~ % 5|�~ % 5�~ % 5m� ~ % 5�.%0&( 30 Additional paid-in capital...... &5?A &)-~ &5ƹ/~ &5�~ &5T#hA~ &5}{~ &5&B~ &5�~ & 5*u/~ & 5�: ~ & 5�~ & 5^[& 5IvA&0'( 31 Retained earnings, appropriated. ~ '5RV� ')-')*97,337')*68,750~ '5}A~ '5`@~ '5F@~ '5^A~ ' 5 A~ ' 5`@~ ' 5A~ ' 5FB~ ' 5VF'0(( 32 Retained earnings-unappropriated (5ڎA ()-~ (5v~ (5�?~ (5N� ~ (5�~ (5R~ (5�&�~ ( 53~ ( 567�~ ( 5/9~ ( 5�( 5tA(0)( 33 Less: Cost of treasury stock... ~ )5�k�~ <5D�~ < 5^c�~ < 5b�~ < 5en~ < 5� �~ < 5� <0=( 53 Interest paid.................... ~ =5f<2~ =5*�~ =5H�)A~ =5~(A~ =5�~ =5D;A~ =5�~ =5E�~ = 5J �~ = 5�~ = 5:6�~ = 5B~ = 5��#=0>( 54 Charitable contributions......... ~ >5ft~ >5� @~ >5@~ >5i@~ >5@~ >5@@~ >5w@~ >5@~ > 5<@~ > 5@~ > 50E@~ > 5A~ > 5f7�>0?( 55 Amortization..................... ~ ?5�~ ?5 �A~ ?5@~ ?5�@~ ?5A~ ?5xA~ ?5A~ ?5!A~ ? 54�)A~ ? 5H6A~ ? 5zb~ ? 5"~ ? 5&?@�X@A��@B�@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5�2~ @5& t~ @5m~ @5T~ @5�z~ @5z~ @5Zlf~ @5�#0~ @ 5�\~ @ 51~ @ 5t^A~ @ 5�7^~ @ 5��@0A( 57 Depletion........................ ~ A5�6�A)*73,151 A)*609 A)-A)*5,222A)*1,515~ A5@M@~ A5Q@~ A 5@~ A 5�:@~ A 5@@~ A 5 A~ A 5NA0B( 58 Advertising...................... ~ B5�~ B5�$2A~ B5n(~ B5�A~ B5fcN~ B5�&J~ B5_~ B5>`~ B 5T1!�~ J 5<�&A~ J 5&c~ J 5m~ J 5MJ0K( 66 Net income....................... ~ K5b�7@~ K5Z~ K5ڊ�~ K5ki~ K5*# ~ K5PL~ K5~ K5:j~ K 5~ K 5a~ K 5Z~ K 5��~ K 5X�(K0L( 67 Deficit.......................... ~ L5~3p!~ L5^�!~ L5Jk�~ L5�-j~ L5fʹ~ L5F~ L5�~ L5Fu�~ L 5�~ L 5b4~ L 5z~ L 5ҭ�~ L 5� � L0M( 68 Net income (less def), Form 1120S.. ~ M5�:�~ M5@~ M59~ M5#~ M5ALA~ M5EA~ M5S�~ M5j7}~ M 5v~ M 5BA~ M 5(�"A~ M 5 M A M )-M0N( 69 Statutory special deductions, total ~ N5v�*~ N5P3A~ N5H�A~ N5h3A~ N5d A~ N5o A~ N5A~ N5rA~ N 5 A~ N 5uL~ N 5fJ~ N 5.''~ N 5�%yN0O( 70 Net operating loss deduction..... ~ O5fS�~ O5/~ O5 jA~ O5p@~ O5�0A~ O5A~ O5@]A~ O5D&A~ O 5|�A~ O 5�0~ O 5؞,A~ O 5n�~ O 5�O0P( 71 Dividends received deduction..... ~ P5�6~~ P5hkA~ P5@~ P5u@~ P5{@~ P5O@~ P5@~ P5@d@~ P 5�=@~ P 5A~ P 5hA~ P 5΅G~ P 5�P0Q( 72 Income subject to tax.............. ~ Q563~ Q5��~ Q5� A~ Q5 �A~ Q5Z�~ Q5XP4A~ Q56Ϊ~ Q5r~ Q 5r~ Q 5^o~ Q 5~l�~ Q 5Z*�~ Q 5z%Q0R( 73 Total income tax before credits.... ~ R5R'~ R5X~ R5F@~ R5px@~ R5^�&~ R5T`A~ R5�1-A~ R5<�+A~ R 5jH~ R 5~ R 5�!�~ R 5f~ R 52�2 R0S( 74 Income tax....................... ~ S5�(~ S5:X~ S5@5@~ S5px@~ S5&~ S5�<A~ S5,A~ S5,�+A~ S 5�1A~ S 5~ S 5�~ S 5Һ^~ S 5&]) S0T( 75 Alternative minimum tax.......... ~ T5�4A~ T5@ T)*251 T)-~ T5@~ T5H@~ T5c@~ T54@~ T 5@~ T 5@~ T 5}@~ T 5г@~ T 5 AT0U( 76 Foreign tax credit................. ~ U5By{~ U5h{A U)- U)- U)*45~ U5@~ U5@~ U5@@~ U 5@~ U 5�A~ U 5A~ U 5fml~ U 5��U0V( 77 U.S. Possessions tax credit........ ~ V5vJ~ V5@ V)-~ V)(@~ V5@~ V5@~ V5@~ V5M@~ V 5@U@~ V 5iA~ V 5x)A~ V 5`�A~ V 5AV0W( 78 Nonconventional source fuel credit. ~ W5XR%A~ W5ÿ@ W)- W)- W)- W)*60~ W)@@~ W5@~ W 5@~ W )@~ W )@~ W 5@~ W 5&?)W0X( 79 General business credit............ ~ X5x~ X5\@~ X5@~ X5x@~ X5s@~ X5}@~ X5@~ X5@~ X 5(@~ X 5@~ X 5@~ X 5{A~ X 5ZcX0Y( 80 Prior year minimum tax credit...... ~ Y5Zk~ Y5A Y)- Y)*411~ Y5n@~ Y5@~ Y5@~ Y5@~ Y 5@~ Y 5`@~ Y 5@~ Y 5@~ Y 5RY0Z( 81 Total income tax after credits..... ~ Z56^R ~ Z5^+-~ Z5@~ Z5@~ Z5�%~ Z5�A~ Z5ؼ+A~ Z5lJ)A~ Z 5.�>~ Z 5`k~ Z 5AA~ Z 5�~ Z 5VkZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5�~ \5X�*A~ \5`@~ \5@~ \5<�A~ \5@�A~ \5wA~ \5�!~ \ 5 -A~ \ 5Gl~ \ 5J�~ \ 5*'�~ \ 5.FG\0]%( 83 Corporation's own stock......... ~ ]6d=+A~ ]6r@ ]*-]**9,638]**4,042~ ]6Z@~ ]6*@~ ]6@~ ] 6@~ ] 6�@~ ] 6�)@~ ] 6{A~ ] 6`8A]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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