�\pgldobl00 japT �*LnB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��=1 ��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 &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  HA�C #|A��C #|A�������������U} �(�}  ��} �� a�l��@��@� @�&@ ��@��@��@��@ ��@ ��@ �@ �@ �@��@��@��@��@�@��@��@��@�@�@��@��@��@��@��@�@�@�@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   . . /$1manufacturing: Ship and boat,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2building     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 336610$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@ **** **** *- **225 *- **197 **24~ *>@~ *.@ **** **** **** 0 ( 2 Total assets....................... ~ 5F" *- **** *- **106,874 *- **366,694 **157,047~ 5̩A~ 54�!A **** **** **** 0 ( 3 Cash............................. ~ 5ȼ"A *- **** *- **28,860 *- **28,672 **6,749~ 5@~ 5�@ **** **** **** 0 ( 4 Notes and accounts receivable.... ~ 5Jk *- **** *- **39,405 *- **38,440 **31,448~ 5@~ 5N@ **** **** **** 0 ( 5 Less: Allowance for bad debts. ~ 5@^@ *- **** *- *- *-~ *$@ **458~ 5h@~ 5L@ **** **** **** 0( 6 Inventories...................... ~ 5r *- **** *-**1,145 *-**125,480~ 53@~  5HKA~  5PSA  ****  ****  ****0( 7 U.S. govt. obligations, total.... ~ 5`@ *- **** *- *- *- *- *-~  5`@  *-  ****  ****  ****0( 8 Tax-exempt securities............ ~ 5p@ *- **** *- *- *- *- *-~  5p@  *-  ****  ****  ****0( 9 Other current assets............. ~ 5j *- **** *-**1,237 *-**43,363**18,244~  59@~  5@  ****  ****  ****0( 10 Loans to shareholders............ ~ 5Q?A *- **** *- *- *-**1,510~ *@y@~  5p@~  5@  ****  ****  ****0( 11 Mortgage and real estate loans...  *- *- **** *- *- *- *- *-  *-  *-  ****  ****  ****0( 12 Other investments................ ~ 5XN *- **** *- *- *-**2,713**1,600~  5@~  5�@  ****  ****  ****0( 13 Depreciable assets............... ~ 5r *- **** *-**74,351 *-**320,414**211,004~  5A~  5 %A  ****  ****  ****0( 14 Less: Accumulated depreciation ~ 5@ *- **** *-**46,510 *-**217,683**142,722~  5P�A~  5� @  ****  ****  ****0( 15 Depletable assets................ ~ 50@ *- **** *- *- *- *- *-~  *@@  *-  ****  ****  ****0( 16 Less: Accumulated depletion... ~ 5@a@ *- **** *- *- *- *- *-~  *@@  *-  ****  ****  ****0( 17 Land............................. ~ 5b A *- **** *- *- *-**19,913**5,227~  5:@~  5t@  ****  ****  ****0( 18 Intangible assets (Amortizable).. ~ 5Q *- **** *- *- *-**4,248~ 5@~  5;@~  5@  ****  ****  ****0( 19 Less: Accumulated amortization ~ 5s" *- **** *- *- *-**1,489~ 5J@~  5@~  5c@  ****  ****  ****0( 20 Other assets..................... ~ 5�-9 *- **** *-**8,385 *-**1,125**7,246~  5@~  5@  ****  ****  ****0( 21 Total liabilities.................. ~ 5F" *- **** *-**106,874 *-**366,694**157,047~  5̩A~  54�!A  ****  ****  ****0( 22 Accounts payable................. ~ 5N]A *- **** *-**7,955 *-**73,953**25,342~  5Py@~  5`$@  ****  ****  ****0( 23 Mort, notes, and bonds under 1 yr ~ 54eA *- **** *-**3,697 *-**54,888**12,437~  5U@~  5@  ****  ****  **** �l@!�@"��@#�@$��@%�@&�@'��@(��@)�@*��@+��@,� @-� @.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8� @9� @:�@;�@<�@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 5W� *- **** *- **2,736 *- **56,294 **10,353~ 5@~ 5x@ **** **** **** 0!( 25 Loans from shareholders.......... ~ !5 !*- !**** !*- !*- !*-!**27,277!**183,141~ ! 5�@~ ! 5@ ! **** ! **** ! ****!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5N "*- "**** "*-"**12,769 "*-"**82,791"**29,015~ " 5@~ " 50@ " **** " **** " ****"0#( 27 Other liabilities................ ~ #5�#BA #*- #**** #*- #*- #*-#**4,750~ #*P~ # 5@~ # 5@6@ # **** # **** # ****#0$( 28 Net worth........................ ~ $5z $*- $**** $*-$**79,717 $*-$**66,740$* *-102,740~ $ 5PiA~ $ 5UA $ **** $ **** $ ****$0%( 29 Capital stock................... ~ %5E%A %*- %**** %*-%**1,621 %*-%**15,536%**273,258~ % 5@~ % 5>@ % **** % **** % ****%0&( 30 Additional paid-in capital...... ~ &5bV� &*- &**** &*- &*- &*-&**6,879&**11,639~ & 5@~ & 5 @ & **** & **** & ****&0'( 31 Retained earnings, appropriated. ~ '5�A '*- '**** '*- '*- '*- '*- '*- ' *- ' *- ' **** ' **** ' ****'0(( 32 Retained earnings-unappropriated ~ (5sE (*- (**** (*-(**78,095 (*-(**49,067(* *-387,522~ ( 5`�A~ ( 5SA ( **** ( **** ( ****(0)( 33 Adj. to shareholders equity..... )**-8,653 )*- )**** )*- )*- )*-)**-1,040 )*-~ ) 5� ) *- ) **** ) **** ) ****)0*( 34 Less: Cost of treasury stock.. ~ *5<�1A **- ***** **- **- **-***3,703~ **]@~ * 5b@~ * 5@ * **** * **** * *****0+( 35 Total receipts..................... ~ +5^� +**** +**** +*-+**270,075 +*-+* *1,432,839+**388,515~ + 5h4A~ + 5X�3A + **** + **** + ****+0,( 36 Business receipts................ ~ ,5� ,**** ,**** ,*-,**270,075 ,*-,* *1,411,164,**362,777~ , 5Ŀ3A~ , 5fM , **** , **** , ****,0-( 37 Interest......................... ~ -5n@ -**** -**** -*- -*- -*--**2,408 -**600~ - 5@~ - 5B@ - **** - **** - ****-0.( 38 Interest on govt. obligations.... ~ .50@ .*- .**** .*- .*- .*-~ .* @ .*-~ . *N@~ . *@@ . **** . **** . ****.0/( 39 Rents............................ ~ /5@@ /**** /**** /*- /*- /*-/**3,644/**1,173~ / *T@~ / 5@ / **** / **** / ****/00( 40 Royalties........................ ~ 05@ 0**** 0**** 0*- 0*- 0*- 0*- 0*-~ 0 *"@ 0 *- 0 **** 0 **** 0 ****001( 41 Net S-T cap gain less net LT loss ~ 15@ 1*- 1**** 1*- 1*- 1*- 1*- 1*- 1 *- 1 *- 1 **** 1 **** 1 ****102( 42 Net L-T cap gain less net ST loss ~ 25g@ 2**** 2**** 2*- 2*- 2*- 2*- 2*- 2 *-~ 2 *Q@ 2 **** 2 **** 2 ****203( 43 Net gain, noncapital assets...... ~ 35@ 3**** 3**** 3*- 3*- 3*-~ 3*@~ 3*2@~ 3 5g@~ 3 *`v@ 3 **** 3 **** 3 ****304( 44 Dividends, domestic corporations. ~ 4*y@ 4*- 4**** 4*- 4*- 4*- 4*- 4*- 4 *-4 * 4 **** 4 **** 4 ****405( 45 Dividends, foreign corporations.. ~ 55@@ 5**** 5**** 5*- 5*- 5*- 5*- 5*-~ 5 5$@~ 5 *s@ 5 **** 5 **** 5 ****506( 46 Other receipts................... ~ 65A 6**** 6**** 6*- 6*- 6*-6**15,6096**23,947~ 6 5`@~ 6 5@ 6 **** 6 **** 6 ****607( 47 Total deductions................... ~ 75ds 7**** 7**** 7*-7**230,279 7*-7* *1,407,9817**365,279~ 7 5nJ~ 7 5{2A 7 **** 7 **** 7 ****708( 48 Cost of goods.................... ~ 85(sA 8**** 8**** 8*-8**110,964 8*-8* *1,061,3558**285,807~ 8 5l.A~ 8 5x< 8 **** 8 **** 8 ****809( 49 Compensation of officers......... ~ 95ĞA 9**** 9**** 9*-9**26,364 9*-9**52,1859**9,676~ 9 5@~ 9 5@ 9 **** 9 **** 9 ****90:( 50 Salaries and wages............... ~ :5ΦR :**** :**** :*-:**44,456 :*-:**74,553:**12,021~ : 5!@~ : 5@ : **** : **** : ****:0;( 51 Repairs.......................... ~ ;5 >A ;**** ;**** ;*-;**1,731 ;*-;**10,835 ;**360~ ; 5q@~ ; 5@ ; **** ; **** ; ****;0<( 52 Bad debts........................ ~ <5@ <**** <**** <*- <*- <*- <**138<**1,729~ < 5@~ < *@~@ < **** < **** < ****<0=( 53 Rent paid on business property... ~ =5�A =**** =**** =*-=**14,034 =*-=**34,619=**4,430~ = 5@~ = 5@ = **** = **** = ****=0>( 54 Taxes paid....................... ~ >5�(A >**** >**** >*->**6,404 >*->**41,438>**4,125~ > 5@~ > 5@ > **** > **** > ****>0?( 55 Interest paid.................... ~ ?5A ?**** ?**** ?*-?**1,350 ?*-?**14,094?**5,610~ ? 5@~ ? 5@ ? **** ? **** ? ****?@�l@A��@B��@C�@D��@E�@F��@G�@H��@I�@J�@K�G@L��@M�@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5 @ @**** @**** @*- @*- @*- @**56 @**659~ @ *z@~ @ 5@ @ **** @ **** @ ****@0A( 57 Amortization..................... ~ A5� A A**** A**** A*- A*- A*- A**254 A**812~ A *@~ A 5@ A **** A **** A ****A0B( 58 Depreciation..................... ~ B5p2A B**** B**** B*-B**5,919 B*-B**26,793B**11,694~ B 5@~ B 5@ B **** B **** B ****B0C( 59 Depletion........................ ~ C5@ C*- C**** C*- C*- C*- C*- C*- C *- C *- C **** C **** C ****C0D( 60 Advertising...................... ~ D5 @@ D**** D**** D*- D**638 D*-D**11,023D**1,062~ D 5R@~ D 5@ D **** D **** D ****D0E( 61 Pension, prof sh, stock, annuity. ~ E5�4A E**** E**** E*- E*- E*-E**2,876 E**477~ E 5*@~ E 5t@ E **** E **** E ****E0F( 62 Employee benefit programs........ ~ F5~H F**** F**** F*-F**5,593 F*-F**13,427F**1,022~ F 5'@~ F 5@ F **** F **** F ****F0G( 63 Net loss, noncapital assets...... ~ G5@ G*- G**** G*- G*- G*- G**205G**8,833~ G 5l@~ G *W@ G **** G **** G ****G0H( 64 Other deductions................. ~ H5x�2A H**** H**** H*-H**12,824 H*-H**64,129H**16,960~ H 5`*@~ H 5�@ H **** H **** H ****H0I( 65 Total receipts less total deducts.. ~ I5nW I**** I**** I*-I**39,796 I*-I**24,858I**23,237~ I 5n@~ I 5@ I **** I **** I ****I0J( 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 ****K0L( 67 Net income, total.................. ~ L50q6A L**** L**** L*-L**39,796 L*-L**24,849L**23,237~ L 5k@~ L 5@ L **** L **** L ****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*- N*- N**** N*- N*- N*- N*- N*- N *- N *- N **** N **** N ****N0O( 70 Net income, Form 1120S........... ~ O5(2A O*- O**** O*-O**39,796 O*-O**14,661~ O55@~ O 5@@~ O 5@ O **** O **** O ****O0P( 71 Statutory special deductions, total ~ P5�@ P**** P**** P*- P*- P*-P**7,308P**10,155~ P 5=@~ P 5@ P **** P **** P ****P0Q( 72 Net operating loss deduction..... ~ Q5`@ Q**** Q**** Q*- Q*- Q*-Q**7,308Q**10,155~ Q 54@~ Q 52@ Q **** Q **** Q ****Q0R( 73 Dividends received deduction..... ~ R5@ R**** R**** R*- R*- R*- R*- R*-~ R 5$@~ R *s@ R **** R **** R ****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.............. ~ T51A T**** T**** T*- T*- T*-T**2,880~ T5^@~ T 5W@~ T 5@q@ T **** T **** T ****T0U( 76 Total income tax before credits.... ~ U5A U**** U**** U*- U*- U*- U**479~ U5ܓ@~ U 5ĵ@~ U 5?@ U **** U **** U ****U0V( 77 Income tax....................... ~ V5|A V**** V**** V*- V*- V*- V**479~ V5ܓ@~ V 5:@~ V 5@ V **** V **** V ****V0W( 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.......... ~ Y*s@ Y*- Y**** Y*- Y*- Y*- Y*- Y*-~ Y *\@~ Y *K@ Y **** Y **** Y ****Y0Z( 81 Foreign tax credit................. ~ Z5@ Z**** Z**** Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z **** Z **** Z ****Z0[( 82 U.S. Possessions tax credit........  [*- [*- [**** [*- [*- [*- [*- [*- [ *- [ *- [ **** [ **** [ ****[0\( 83 Nonconventional source fuel credit.  \*- \*- \**** \*- \*- \*- \*- \*- \ *- \ *- \ **** \ **** \ ****\0]( 84 General business credit............ ~ ]5@ ]**** ]**** ]*- ]*- ]*- ]*-~ ]*A@ ] *- ] *- ] **** ] **** ] ****]0^( 85 Prior year minimum tax credit...... ~ ^5d@ ^*- ^**** ^*- ^*- ^*- ^*- ^*- ^ *-~ ^ *N@ ^ **** ^ **** ^ ****^0_&( 86 Total income tax after credits..... ~ _6�A _+*** _+*** _+- _+- _+- _+*479~ _6T@~ _ 6ĵ@~ _ 6 @ _ +*** _ +*** _ +***_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������