a\pspboro00 f]lP �)]KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0|} 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��@��@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@�@�@��@��@��@��@��@��@21*All Corporations - Returns With 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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5A~ 5@~ 50}@~ 5@ @~ 5@@~ 5=@~ 5 @~ 5,@~ )@~ )@~ )`n@~ )x@~ )d@ 0 ( 2 Total assets.......................  5A )-~ 5r �~ 5�2~ 5�:�~ 5B^D ~ 5�~ 5� ~ 5>j~ 5$~ 5" 5pA 5`džA 0 ( 3 Cash............................. ~ 5Eb% )-~ 5CA~ 5�~ 5a~ 5v�~ 5&(�~ 5j�0~ 5NZF~ 5_>~ 5e�~ 5z�/~ 52 0 ( 4 Notes and accounts receivable....  5z�A )-~ 5YFA~ 5~ 5JQ~ 5�~ 5~�~ 5 ~ 5B^~ 5�~ 5�*"~ 5rI 5�8A 0 ( 5 Less: Allowance for bad debts. ~ 5v )-~ 5@~ 5y@~ 5�A~ 5@A~ 5bA~ 5lA~ 5vA~ 5X�%A~ 5\9$A~ 57�~ 5�1� 0( 6 Inventories...................... ~ 5C )-~ 5�~ 5tM~ 5�$�~ 56~  5�9 ~  5� �~  5��~  5V ~  5t0( 7 U.S. govt. obligations, total.... ~ 5z )-)*30,448)*1,182~ 5A~ 5@~ 5PY A~ 5� A~  5A~  5�/ ~  5&A~  5�="~  5�0( 8 Tax-exempt securities............ ~ 5n )- )*283)*15,611~ 5@~ 58@~ 5 A~ 5H� A~  5(� A~  5X@~  50� A~  5�H~  5Z0( 9 Other current assets............. ~ 5~a )-~ 5�8A~ 5�#A~ 5~ 5zi~ 5�~ 5z�~  5.$�~  5z~  5vk~  5v2 ~  5f�N0( 10 Loans to shareholders............ ~ 5p  )-~ 5�)A~ 5A~ 5C+A~ 5�A~ 5ğA~ 5yA~  5|�A~  5�>A~  5 @~  5J~  5a 0( 11 Mortgage and real estate loans... ~ 5� � )-)*48,879)*68,187~ 50@~ 5a@~ 5 "@~ 5@~  5@~  5@~  5@2@~  5A~  5.Q�0( 12 Other investments................ 5JA )-~ 5XDA~ 5bA~ 5tGA~ 5Z �~ 5�~ 5.~  5bp�~  5�.~  5%~  5�4 5A0( 13 Depreciable assets............... 5V\A )-~ 5E�~ 5~ 5& N ~ 5�~ 5r ~ 5Ƃ�~  5�� ~  5�6�~  5�� ~  5*r< 5A0( 14 Less: Accumulated depreciation 5EKA )-~ 5�2)~ 5�~ 5*x~ 5~D~ 55~ 5f~  52hb~  5_ ~  5v~  5�-�~  5�4Nt0( 15 Depletable assets................ ~ 5" )-)*41,492)*4,262)*7,054)*19,021~ 5`p@~ 5@~  5@C@~  5x�A~  5h�A~  5\KA~  5_�0( 16 Less: Accumulated depletion... ~ 5^(  )-)*6,771)*3,644 )*728)*7,650~ 5@~ 5@~  5 @~  5А@~  5@@~  5 A~  5 0( 17 Land............................. ~ 5A )-~ 5A~ 5  A~ 5�0A~ 5N�*~ 5@�1A~ 5m?~  5I~  5: ~  5�"I~  5Ig~  5B0( 18 Intangible assets (Amortizable).. ~ 5w )-~ 50�A~ 5A~ 53A~ 5>C~ 5*~ 5~  5�G~  5�#~  5"~  5�8~  5"{S0( 19 Less: Accumulated amortization ~ 5 )-~ 5H A~ 5`d@~ 5~�#~ 5.A~ 5^(A~ 51~  5I~  5>~  50DA~  5�~  50( 20 Other assets..................... 5@A )-~ 50@~ 5HsA~ 54~ 5�$A~ 5�E~ 5|=~  5Ώz~  5VA~  5�~  5 x 5A0( 21 Total liabilities.................. 5A )-~ 5r �~ 5�2~ 5�:�~ 5B^D ~ 5�~ 5� ~  5>j~  5$~  5" 5pA 5`džA0( 22 Accounts payable................. 5IA )-~ 5�h~ 5^zq~ 5�"~ 5U~ 5�~ 5�~  5c�~  5R~  5RM�~  5� 5A0( 23 Mort, notes, and bonds under 1 yr 5ZA )-~ 5LS~ 5zuF~ 5~Z~ 5>~ 5F~ 5f6~  5*H~  5J߂~  5jI~  5� 5A �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+�@,��@-��@.��@/��@0��@1�@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5VAt )-~ 5}<~ 5��~ 5J�,~ 56~ 5]~ 5~ 5tVA~ 5 F.~ 5�~ 5^~ 5zQ 0!( 25 Loans from shareholders.......... ~ !5V !)-~ !5֔Z~ !5^�5~ !5O�~ !5�'7A~ !5O~ !5\4~ ! 5�1~ ! 5U~ ! 5.Hg~ ! 5 #hA~ ! 5�&� !0"( 26 Mort, notes, bonds, 1 yr or more. "5�#A ")-~ "5��~ "5v~ "5e~ "5vш~ "5V\~ "5>e~ " 5n~ " 5~r�~ " 5��~ " 5RAo$" 5YBA"0#( 27 Other liabilities................ ~ #5:| #)-~ #5H#A~ #5 A~ #5=~ #5P2'A~ #5�R~ #5 F~ # 5CA~ # 5K~ # 5�6?~ # 5f~ # 5v�-e#0$( 28 Net worth........................ $5A $)-~ $5~~ $5.{~ $5|~ $52�~ $5~ L~ $53~ $ 5ys~ $ 5֠�~ $ 5�5� ~ $ 5^P$ 5YbA$0%( 29 Capital stock................... ~ %5�>y0 %)-~ %5c~ %5�A~ %5�~ %5j~ %5w�~ %5*�~ % 58tMA~ % 5zFz~ % 5j�4~ % 5"�~ % 5_�!%0&( 30 Additional paid-in capital...... &5�#�A &)-~ &5,A~ &5.u~ &5V~ &5EA~ &5ZY~ &5�+s~ & 5[~ & 5[~ & 5~ & 5U/& 5ݩA&0'( 31 Retained earnings, appropriated. ~ '5�� ')- ')-')*51,085~ '5д@~ '5@~ '5 @~ '5@~ ' 5@~ ' 5 @~ ' 5@~ ' 5C$~ ' 5N@'0(( 32 Retained earnings-unappropriated (5n�=A ()-~ (5ʅw~ (5�~ (5گx~ (5BLJ~ (5*^�~ (5�l~ ( 5Rُ~ ( 5 � ~ ( 5z�;~ ( 5V�"( 5A(0)( 33 Less: Cost of treasury stock.. ~ )5� M ))-~ )5PRA~ )5A~ )5AA~ )5G`~ )5� m~ )5ya~ ) 5g~ ) 5~ ) 5:Lk~ ) 5Cd~ ) 5�.�=)0*( 34 Total receipts..................... *5pA~ *5` ~ *5j� ~ *5N�~ *5��$~ *5g~ *5(I~ *5Q~ * 5�~ * 5Z+)~ * 5ޓ* 5x�A* 5A*0+( 35 Business receipts................ +5`$YA~ +5�~ +5B%� ~ +5nm�~ +5rE$~ +5�~ +5~ +5j�~ + 5�0�~ + 5��'~ + 5�>�~ + 5"3w+ 5cA+0,( 36 Interest......................... ~ ,5Rn�~ ,5Hv4A~ ,5@@~ ,5�@~ ,50�A~ ,5@~ ,5x�A~ ,5WA~ , 5�A~ , 5֏@~ , 5'A~ , 5e~ , 5f+A,0-( 37 Interest on govt. obligations.... ~ -5\~ -)@ -)*220 -)*980~ -5@~ -5<@~ -5@@~ -5@@~ - 5@~ - 5 ?@~ - 5@~ - 5aA~ - 5E-0.( 38 Rents............................ ~ .5b~ .5@.)*5,179~ .5"@~ .5@~ .5L@~ .5@~ .5@@~ . 5`n@~ . 5`�@~ . 5A~ . 5>�5~ . 5�.0/( 39 Royalties........................ ~ /5F�2 ~ /5|�A/)*41,642/)*4,288~ /5@~ /5@~ /5B@~ /5@~ / 5؆A~ / 5~�-~ / 5de"A~ / 5LQ~ / 5�"h /00( 40 Net S-T cap gain less net LT loss ~ 05�90)*63,3860)*2,296 0)*58~ 05@0)*4,902~ 05X@~ 0)؆@~ 0 5J@~ 0 5@~ 0 5@~ 0 5@@~ 0 5n�/001( 41 Net L-T cap gain less net ST loss ~ 15'U~ 15@1A~ 15@~ 15+@~ 15ؾA~ 15@~ 15 A~ 15�"A~ 1 5�A~ 1 5�#A~ 1 5JC~ 1 5J~ 1 5102( 42 Net gain, noncapital assets...... ~ 25�0�~ 25V'(~ 25@$A~ 25@~ 25@�A~ 25�@~ 25`_A~ 25`~@~ 2 5@~ 2 5A~ 2 5ذA~ 2 5�1E~ 2 5� 203( 43 Dividends, domestic corporations. ~ 352~ 35� A~ 35@~ 35x@~ 35D@~ 35E@~ 35@~ 35@~ 3 5@@~ 3 5D@~ 3 5`5@~ 3 5�/A~ 3 56Մ304( 44 Dividends, foreign corporations.. ~ 45Dn~ 45PA 4)- 4)-4)*5,162~ 455@~ 45@G@~ 45D@~ 4 5@~ 4 5>c#~ 4 5G;~ 4 5�~ 4 5.Q�405( 45 Other receipts................... ~ 55J~ 55—~ 55@A~ 55�:A~ 55N�0~ 55!&~ 552~ 55K(A~ 5 5Z`M~ 5 5~�~ 5 52A~ 5 5.&�~ 5 5�#�506( 46 Total deductions................... 65ҷA~ 65VԼ~ 65$ ~ 65J~ 65�+�"~ 65�~ 65fY~ 65Z!�~ 6 5�+�~ 6 5�4&~ 6 5F�~ 6 5y6 5� _A607( 47 Cost of goods.................... 75LA~ 75vii ~ 75"~ 75v>D~ 75�o~ 75�0� ~ 75"ҫ~ 75. �~ 7 5Jz�~ 7 5 ~ 7 5�~ 7 5� [N7 5A708( 48 Compensation of officers......... ~ 85n~ 85� A~ 85V~ 85z~ 85��~ 85�6�~ 85 ~ 85b~ 8 5�6L~ 8 5>T~ 8 5N�3~ 8 5v`�~ 8 5�809( 49 Repairs.......................... ~ 95~ 95�@~ 95 �A~ 95A~ 95P_)A~ 95ܣA~ 95 �A~ 95�A~ 9 5l�A~ 9 5?-A~ 9 5ܣA~ 9 5G�~ 9 5i90:( 50 Bad debts........................ ~ :5n|~ :5@~ :5@@~ :5@~ :50�A~ :5 � A~ :5DA~ :5pj A~ : 5_ A~ : 5�$A~ : 5�A~ : 5P�9A~ : 5vߎ:0;( 51 Rent paid on business property... ~ ;5�~ ;5F�!~ ;5VBy~ ;5U3A~ ;5޷�~ ;5�9W~ ;5i~ ;5�/B~ ; 5� 1A~ ; 5b~ ; 5X[4A~ ; 5c~ ; 5�(�;0<( 52 Taxes paid....................... ~ <5~ <5hX~ <58$4A~ <5~*=~ <5��~ <5fJp~ <5hBA~ <5@�:A~ < 5.Rl~ < 5:g8~ < 5Z:�~ < 5.3#~ < 5�v <0=( 53 Interest paid.................... ~ =5Z!~ =5Z}�~ =5̃A~ =5 A~ =5hY~ =5O7~ =5zS~ =5�J~ = 5W~ = 5:d�~ = 5CA~ = 5~ = 52 =0>( 54 Charitable contributions......... ~ >5OA~ >5@~ >5X@~ >5M@~ >5m@~ >5q@~ >5`,@~ >5@Q@~ > 5@~ > 50A@~ > 5@~ > 5%~ > 5f>0?( 55 Amortization..................... ~ ?5&�~ ?5A~ ?5@d@~ ?5@~ ?5Pg@~ ?5@~ ?5�A~ ?5� A~ ? 5�A~ ? 5#A~ ? 5/~ ? 5n\�~ ? 5�?@�0@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�~ @56lL~ @5\L,A~ @5Ȇ(A~ @5v<�~ @5@A~ @5�~ @5^�~ @ 5 HA~ @ 5h~ @ 5�~ @ 52{~ @ 5vē@0A( 57 Depletion........................ ~ A5�.�A)*72,580 A)*609 A)-A)*5,222 A)*590~ A5@~ A5@~ A 5@~ A 5�@~ A 5`z@~ A 5X�#A~ A 5�;AA0B( 58 Advertising...................... ~ B5�-�~ B5f:~ B5L.A~ B5X_A~ B5F�5~ B5�-*A~ B5Ќ.A~ B5MC~ B 5FK~ B 5m�~ B 5:O~ B 5~~ B 5v� B0C( 59 Pension, prof sh, stock, annuity. ~ C5 <�~ C5|�A~ C5ȹA~ C5P A~ C5-~ C5pA~ C5 A~ C5� A~ C 5p=A~ C 52~ C 5VV'~ C 5��~ C 5�&�C0D( 60 Employee benefit programs........ ~ D5p ~ D5n 9~ D5�A~ D5�:A~ D5�~ D5[D~ D5�9A~ D5.T~ D 5l�7A~ D 5RE�~ D 5�">A~ D 5sv~ D 5�*D0E( 61 Net loss, noncapital assets...... ~ E5�~ E5\@~ E5@~ E5@~ E5@2@~ E5@~ E5@~ E5@~ E 5@~ E 5@~ E 5q@~ E 5#A~ E 5fjE0F( 62 Other deductions................. F5A~ F5bL~ F5^bA~ F56HW~ F5yA~ F5B~ F5b�~ F5s�~ F 5B@~ F 5"n�~ F 5�~ F 5k�~ F 5, YF0G( 63 Total receipts less total deducts.. ~ G5�37~ G5M~ G5�~ G5yi~ G5 ~ G5JL~ G5J�~ G5V0k~ G 5ڢ�~ G 5`�~ G 5�~ G 5>~ G 5�G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5&/y ~ I506 A I)- I)-I)*2,591~ I5@~ I5e@~ I5d@~ I 5@~ I 5A~ I 5TA~ I 5~ I 5*�&I0J( 65 Net income......................... ~ J5b�7@~ J5Z~ J5vIA~ J5ji~ J5~ ~ J5�(L~ J5"V�~ J5]l~ J 5�~ J 5�&~ J 5V�~ J 5N<�~ J 5n'J0K( 66 Net income, Form 1120S........... ~ K5b~ K5�9A~ K5CA~ K5,1A~ K5j~ K5�&�~ K5F�&~ K5X�~ K 5�~ K 5jy�~ K 5E.~ K 5f& K )-K0L( 67 Statutory special deductions, total ~ L5�$�~ L5J~ L5A~ L5 @~ L5�A~ L5� A~ L5D$A~ L5D�A~ L 5"~ L 5OL~ L 52A~ L 5v�~ L 5W�L0M( 68 Net operating loss deduction..... ~ M5fS�~ M5/~ M50kA~ M5p@~ M5�9A~ M5A~ M5LSA~ M5D&A~ M 5d�A~ M 58�)A~ M 5;~ M 5F~ M 5·�M0N( 69 Dividends received deduction..... ~ N5қ�~ N5�A~ N5,@~ N5,@~ N5i@~ N5@�@~ N5@~ N5P@~ N 5@~ N 5x-A~ N 5A~ N 5~�<~ N 5:lN0O( 70 Income subject to tax.............. ~ O5n�3~ O5� �~ O5�A~ O5l�A~ O5JL~ O5Q~ O5>~ O5:~ O 5KA~ O 5ҁ~ O 5n~ O 5c�~ O 5B�$O0P( 71 Total income tax before credits.... ~ P5$~ P5X~ P5X@~ P5x@~ P5D#A~ P502A~ P5�9~ P5$�+A~ P 5^OK~ P 5vո~ P 5f�~ P 5^~ P 5�� P0Q( 72 Income tax....................... ~ Q5΂~ Q5ZX~ Q5H@~ Q5x@~ Q5�&~ Q5�.A~ Q5,A~ Q5�+A~ Q 5vtJ~ Q 5�~ Q 5�~ Q 5�(�~ Q 5I� Q0R( 73 Alternative minimum tax.......... ~ R5@A~ R5@ R)*251 R)-~ R5B@~ R5@~ R5(@~ R5E@~ R 5@~ R 5@~ R 5@@~ R 5@~ R 5 AR0S( 74 Foreign tax credit................. ~ S5By{~ S5h{A S)- S)- S)*45~ S5@~ S5@~ S5@@~ S 5W@~ S 505A~ S 5mA~ S 5�~ S 5��S0T( 75 U.S. Possessions tax credit........ ~ T5vJ~ T5@~ T)@~ T)(@~ T5@~ T5@~ T5@~ T5M@~ T 5@U@~ T 5iA~ T 5x)A~ T 5`�A~ T 5AT0U( 76 Nonconventional source fuel credit. ~ U5XR%A~ U5ÿ@ U)- U)- U)- U)*60~ U)@@~ U5@~ U 5@~ U 5@~ U )[@~ U 50@~ U 5�$AU0V( 77 General business credit............ ~ V5x~ V5\@~ V5@~ V5x@~ V5s@~ V5}@~ V5@~ V5@~ V 5@~ V 5�@~ V 5L@~ V 5�3 A~ V 5njbV0W( 78 Prior year minimum tax credit...... ~ W5Zk~ W5A W)- W)*411~ W5n@~ W5@~ W5@~ W5@~ W 5@~ W 5@j@~ W 5w@~ W 5pR@~ W 5|RW0X( 79 Total income tax after credits..... ~ X5�P ~ X5D�&A~ X5@~ X5@~ X5"A~ X5 �A~ X5F7~ X5T4)A~ X 5,0A~ X 5 ~ X 5fr~ X 5� �~ X 5�8:X0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5n~ Z5>�2~ Z5@@~ Z5 @~ Z5x�A~ Z5@~ Z5WA~ Z5|�A~ Z 5�'A~ Z 5OAA~ Z 5�t~ Z 5 ~ Z 5W?Z0[%( 81 Corporation's own stock......... ~ [6'A [*- [*- [*-[**3,074 [*-~ [6 X@~ [6@~ [ 6:@~ [ 6@@~ [ 6@~ [ 6�A~ [ 6`8A[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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