a\pspboro00 f_lP �)"KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&04 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 --   . . /31+Manufacturing: Plastics and rubber products0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 manufacturing+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~  "�CAMAJOR CODE 326# #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.................. ~ 5}@~ 5@~ 5(@~ 5p@~ 5@~ )@~ )�@~ )`f@~ )`@~ )S@~ )@@~ )9@~ )@ 0 ( 2 Total assets....................... ~ 52 �) )-~ 57~ 5\~ 52l~ 5vX�~ 5v~ 5o~~ 5oM~ 5fA~ 5f �~ 5J�~ 5b 0 ( 3 Cash............................. ~ 5ZH )-~ 5�A~ 5t(A~ 5O&~ 5lA~ 5f�"~ 5\'A~ 5(FA~ 5A~ 5mA~ 5A~ 5N�. 0 ( 4 Notes and accounts receivable.... ~ 5 )-~ 5�A~ 5�A~ 5e~ 5�2~ 5zq~ 5f/P~ 5Lt~ 5s~ 5�9A~ 5�~ 5^� 0 ( 5 Less: Allowance for bad debts. ~ 5" )- )*608 )*1,673~ 5]@~ 5@~ 5@@~ 5z@~ 5N@~ 5� @~ 5PZ@~ 5@~ 5@ 0( 6 Inventories...................... ~ 52� )-~ 5Н A~ 5ȸ A~ 5�'E~ 5nz(~ 5�:[~ 5-A~  5�+6A~  5W~  5�O~  5Ղ~  5֍0( 7 U.S. govt. obligations, total.... ~ 5@]@ )- )- )-~ )b@~ 5V@~ 54@~ 5]@  )-  )-~  5<@~  )P@  )-0( 8 Tax-exempt securities............ ~ 5: A )- )- )- )-)*9,364~ 5@~ 5{@~  50@  )-  )-~  5E@  )-0( 9 Other current assets............. ~ 5_� )-~ 5J@~ 5�7@~ 5`TA~ 5A~ 5@A~ 5Hm A~  5�/A~  5\A~  5DA~  5^aE~  5 |)A0( 10 Loans to shareholders............ ~ 5�'A )-)*12,174)*100,288~ 5@~ 5@~ 5@~ 5.@~  5@~  5 W@~  5@  )-~  5@0( 11 Mortgage and real estate loans... )*24,397 )- )- )- )-)*12,358~ 5 @~ 5`@~  5h@  )-~  )@h@  )-  )-0( 12 Other investments................ ~ 5� )-)*74,448)*78,826~ 5XA~ 5A~ 58�A~ 5!A~  5,A~  58A~  5 {~  52T�~  5��0( 13 Depreciable assets............... ~ 5o% )-~ 5L�-A~ 5J~ 5Y/~ 5��~ 5��~ 5b�2~  5f�~  5ܓ\A~  56a~  5~  5�*�0( 14 Less: Accumulated depreciation ~ 5F  )-~ 5'A~ 5d7~ 5�3�~ 5e�~ 5N3�~ 5>~  5vL�~  5�LA~  5�~  5~  5ާ�0( 15 Depletable assets................ )*42,902 )- )*156 )- )- )- )- )-~  )@~  5˺@  )-~  5�-@  )-0( 16 Less: Accumulated depletion... )*25,877 )- )*156 )- )- )- )- )-~  )y@~  5ܡ@  )-~  5|@  )-0( 17 Land............................. ~ 5F )-)*39,220)*32,127~ 5@~ 5�@~ 5p@~ 5@~  5H�@~  5� �@~  5p�@~  58) A~  5A0( 18 Intangible assets (Amortizable).. ~ 5� )-~ 5@)*1,495~ 5A~ 5A~ 5h�A~ 5Z"A~  5�A~  5�~  5�>w~  5�~  5vd�0( 19 Less: Accumulated amortization ~ 5� )-)*9,229 )*592~ 5@~ 5`@~ 5�@~ 5x A~  5�.A~  5�A~  5\A~  5X�'A~  5h"A0( 20 Other assets..................... ~ 56 )-~ 5ҿ@~ 5{@~ 5�=@~ 5`@~ 5rA~ 5|~  5�@~  5x A~  5T'A~  5V:A~  5�0( 21 Total liabilities.................. ~ 52 �) )-~ 57~ 5\~ 52l~ 5vX�~ 5v~ 5o~~  5oM~  5fA~  5f �~  5J�~  5b0( 22 Accounts payable................. ~ 5O� )-~ 5 �@~ 5(�A~ 5F;~ 5�:#~ 5QE~ 5y(A~  5N��@?��@0 ( 24 Other current liabilities........ ~ 5.Bw )-~ 5� @~ 5�"A~ 5,A~ 5A~ 5s#~ 5dIA~ 52'A~ 5A~ 5K~ 508A~ 5v 0!( 25 Loans from shareholders.......... ~ !5R !)-~ !5�A~ !5�@~ !5mA~ !5j@~ !5P�A~ !5,�A~ ! 5A~ ! 5RA~ ! 5 �A~ ! 5@v@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5^ ")-~ "5A~ "58�A~ "5T3A~ "5l'A~ "5{i~ "5d~ " 5~ �~ " 5R~ " 5_�~ " 5��~ " 5h�"0#( 27 Other liabilities................ ~ #5Y� #)-#)*22,695#)*68,888~ #5p1@~ #5` @~ #5 A~ #5`~ # 5\�A~ # 5)A~ # 56~ # 5zº~ # 5A~#0$( 28 Net worth........................ ~ $5� $)-~ $5@~ $5.~ $5n~ $5�;A~ $5A�~ $5�>�~ $ 5ʁ�~ $ 5�~ $ 5ܧIA~ $ 5^~ $ 58 $0%( 29 Capital stock................... ~ %5� %)-~ %5  A~ %5n@~ %5r A~ %5`@~ %5�) ~ %54�A~ % 5�$A~ % 5@~ % 5�!~ % 5o~ % 5ZQ%0&( 30 Additional paid-in capital...... ~ &5f� &)-~ &5,qA~ &5p� A~ &5jA~ &5�A~ &5694~ &5c2~ & 5D~ & 5�o~ & 5�>KA~ & 5~ & 5 &0'( 31 Retained earnings, appropriated. ')*89,023 ')-')*51,393~ ')@ ')- ')-~ '5(@~ '5`@~ ' 5@~ ' )x@ ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (57 ()-~ (5t&&~ (5A~ (5^u~ (5v+V~ (5`�:A~ (5>K~ ( 5Q?A~ ( 5�:~ ( 5�~ ( 5�~ ( 5F_(0)( 33 Less: Cost of treasury stock... ~ )59� ))-))*68,561))*20,647~ )5Hv A~ )5#A~ )5�3A~ )5��@~ ) 5F A~ ) 5(MA~ ) 5�A~ ) 5|YA~ ) 5�2)0*( 34 Total receipts..................... ~ *5�!~ *5a�~ *5AA~ *5�~ *5�~ *5b�~ *5FA~ *5v�/~ * 5*�~ * 5>�&~ * 5�~ * 5�8�~ * 5*2=*0+( 35 Business receipts................ ~ +5~ ~ +5P�~ +5Fq�~ +5߫~ +5VG~ +5�~ +5N�9~ +5 $aA~ + 5�=�~ + 5�~ + 5ޅ�~ + 5Zz�~ + 5�+0,( 36 Interest......................... ~ ,5^*~ ,5S@~ ,5@~ ,5@~ ,5a@~ ,5x@~ ,58@~ ,5@~ , 5O@~ , 5v@~ , 5p+@~ , 5A~ , 5`G A,0-( 37 Interest on govt. obligations.... ~ -5e@ -)- -)--)-)*1,212-)*2,986~ -5 @~ -5@~ - 5@~ - )0@~ - 5`@~ - 5t@~ - )2@-0.( 38 Rents............................ ~ .5 &@~ .)P@ .)-.)*1,142.)*7,769 .)*610~ .5B@~ .5ۻ@~ . 5@~ . 5@@~ . 5C@~ . 5@~ . 5@.0/( 39 Royalties........................ ~ /50~ /)L@/)*15,737 /)-/)*1,232 /)-~ /5̘@~ /5:@~ / 5X@~ / 5�;@~ / 5@~ / 50@~ / 54%#A/00( 40 Net S-T cap gain less net LT loss 0)*12,346 0)- 0)- 0)- 0)- 0)*271~ 0)N@~ 0)9@~ 0 )@~ 0 )@~ 0 5?@ 0 )-~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15�,A~ 15@ 1)- 1)*151)*10,3601)*3,402~ 15H@~ 15@~ 1 5@~ 1 5@~ 1 5@~ 1 5@~ 1 5�8@102( 42 Net gain, noncapital assets...... ~ 25�A2)*48,5392)*9,021 2)*611~ 25@~ 25@~ 25@~ 25@~ 2 5@~ 2 5@~ 2 5@~ 2 5O@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)*5 3)*2 3)*4103)*1,076~ 3)x@~ 354@~ 3 5@~ 3 )@~ 3 5t@~ 3 5@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 450YA~ 45@ 4)- 4)- 4)-~ 45x@~ 45r@~ 45@~ 4 5@~ 4 5@@~ 4 54@~ 4 5@~ 4 5A405( 45 Other receipts................... ~ 55VU~ 55ڳ@~ 55@~ 55@~ 55@~ 55@~ 55@~ 55@~ 5 5@~ 5 5pbA~ 5 5]A~ 5 5A~ 5 5A506( 46 Total deductions................... ~ 65� ~ 65ZBA~ 65 V�~ 65j�~ 65~�~ 65o�~ 653~ 65g"~ 6 52>�~ 6 5f.~ 6 5f�~ 6 5�~ 6 5nmb607( 47 Cost of goods.................... ~ 75�!�~ 75%w~ 75�5A~ 75rn~ 75J_$~ 75 �~ 75vQ~ 75�~ 7 5.J(~ 7 5:-~ 7 5X�~ 7 5ژ�~ 7 5~�708( 48 Compensation of officers......... ~ 85Ji~ 85@@~ 850 A~ 85FA~ 85D�!A~ 85 A~ 85�;A~ 85@~ 8 5�-A~ 8 5C@~ 8 5@~ 8 5A@~ 8 5@809( 49 Repairs.......................... ~ 95$j,A~ 959@~ 95@@~ 95@~ 95@~ 95@~ 95@~ 95@@~ 9 5@~ 9 5V@~ 9 5@~ 9 5�@~ 9 5�(A90:( 50 Bad debts........................ ~ :5A~ :5ʫ@:)*4,531:)*4,596~ :5`@~ :59@~ :5 @~ :5�1@~ : 5@~ : 5@@~ : 5 Z@~ : 5@@~ : 5@:0;( 51 Rent paid on business property... ~ ;5H@A~ ;5@@~ ;5@~ ;5@~ ;5A~ ;5@~ ;5 A~ ;5�A~ ; 5�A~ ; 5bA~ ; 5@� A~ ; 5 �A~ ; 5A;0<( 52 Taxes paid....................... ~ <5�~ <5@~ <5@@~ <5@~ <5KA~ <58�A~ <5L�A~ <5�A~ < 5{ A~ < 5? A~ < 5 A~ < 5@�A~ < 5A<0=( 53 Interest paid.................... ~ =5�-~ =5@N@~ =5�*@~ =5@@~ =5p�A~ =5`@~ =5wA~ =5� A~ = 5H�A~ = 5�7"~ = 5d6A~ = 50�&A~ = 5@�6A=0>( 54 Charitable contributions......... ~ >5@@~ >)=@ >)*594 >)*168~ >5@~ >5ޡ@~ >5@~ >5@~ > 5@~ > 5@~ > 5@~ > 5ض@~ > 5@>0?( 55 Amortization..................... ~ ?5F�&~ ?5@~ ?5|@ ?)*388~ ?5@~ ?5@~ ?5@@~ ?5]@~ ? 5`@~ ? 5P/�@~ ? 5,�@~ ? 5A~ ? 5@Z@?@�X@A��@B��@C��@D��@E��@F�@G��@H��@I�G@J��@K��@L��@M��@N�@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5NO~ @5@~ @5@@~ @50@~ @5 �A~ @5A~ @5n�"~ @5A~ @ 5�&~ @ 5$A~ @ 5�<A~ @ 5~A9~ @ 56@0A( 57 Depletion........................ A)*5,922 A)*1 A)- A)- A)*5 A)-~ A)@ A)- A )-~ A 58@~ A )@ A )-~ A 5@A0B( 58 Advertising...................... ~ B5eB~ B5@~ B5w@~ B5@~ B5@~ B5 e@~ B5 @~ B5|@~ B 5� @~ B 5@~ B 5`@~ B 5@~ B 5T�AB0C( 59 Pension, prof sh, stock, annuity. ~ C5ZB~ C5@ C)*818C)*7,016~ C5l@~ C5@~ C5q@~ C5n@~ C 5@/@~ C 5�+@~ C 5@~ C 5x A~ C 5@� AC0D( 60 Employee benefit programs........ ~ D5�~ D5@~ D5@Q@~ D5@~ D5pLA~ D5 @~ D5pq A~ D5�A~ D 5@� A~ D 5p(A~ D 5 8A~ D 5LA~ D 5�;D0E( 61 Net loss, noncapital assets...... ~ E5�AE)*5,805E)*45,046E)*2,698~ E5 @~ E5@~ E5@~ E5.@~ E 59@~ E 5z@~ E 5@~ E 5@~ E 5@E0F( 62 Other deductions................. ~ F5nD�~ F5`� A~ F5p�A~ F5A~ F5D�7A~ F5vl1~ F5�f~ F50�1A~ F 5Y~ F 5tA~ L 5\mA~ L 5P A~ L 5|�A~ L 5> ML0M( 68 Net income (less def), Form 1120S.. ~ M5~NM)*26,722M)*-43,791M)*47,954~ M5 �A~ M5MA~ M5A~ M5�A~ M 5vA~ M 5V@~ M 5M~ M 5@ M )-M0N( 69 Statutory special deductions, total ~ N5A N)*194N)*9,778 N)*61~ N5@~ N5@~ N5@~ N5@@~ N 5@@~ N 5@~ N 5@~ N 5@~ N 5v@N0O( 70 Net operating loss deduction..... ~ O5h� A O)*194O)*9,774 O)*60~ O5p@O)*1,783~ O5p@~ O5@~ O 5}@~ O 5@~ O 5@~ O 5`@~ O )(@O0P( 71 Dividends received deduction..... ~ P5@ P)- P)*4 P)*2 P)*311P)*7,786~ P5ޣ@~ P5@~ P 5@~ P 5@~ P 5@~ P 5@~ P 5@@P0Q( 72 Income subject to tax.............. ~ Q5�Q)*27,317~ Q5"@~ Q5@~ Q5pP@~ Q5@@~ Q5A~ Q5�A~ Q 5PzA~ Q 54�A~ Q 5�A~ Q 5LA~ Q 5�0DQ0R( 73 Total income tax before credits.... ~ R5G=R)*9,291~ R5@~ R5H@~ R5@~ R5@~ R5@~ R5g@~ R 5� @~ R 5@~ R 5@~ R 5 �A~ R 5ȸAR0S( 74 Income tax....................... ~ S5-AS)*9,281~ S5@~ S5H@~ S5@~ S5@~ S5 @~ S5@'@~ S 5�%@~ S 5T@~ S 5<@~ S 5GA~ S 5AS0T( 75 Alternative minimum tax.......... ~ T5@@~ T)$@ T)- T)-~ T)Q@ T)-~ T5(@~ T) @~ T 5@~ T )`@~ T 5P@~ T 5$@~ T 5_@T0U( 76 Foreign tax credit................. ~ U5JA~ U)`f@ U)- U)- U)-~ U)@t@~ U)"@~ U5*@~ U 5@~ U 5а@~ U 5@~ U 5@@~ U 58�AU0V( 77 U.S. Possessions tax credit........ ~ V5C@ V)- V)- V)-~ V)v@~ V)S@~ V)H@~ V5@~ V 5t@ V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit.  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X5@~ X)@~ X)L@~ X),@~ X)M@ X)*109~ X)}@~ X)v@~ X )@~ X )0p@~ X )@~ X 5@~ X )@q@X0Y( 80 Prior year minimum tax credit...... ~ Y5@ Y)- Y)- Y)- Y)*385~ Y)6@~ Y)X@~ Y)X@~ Y )x@~ Y 5@ Y )-~ Y )^@~ Y )@Y0Z( 81 Total income tax after credits..... ~ Z5<�"AZ)*9,107~ Z5B@~ Z5:@~ Z5@B@~ Z5@~ Z5 @~ Z5P@~ Z 5�/@~ Z 5@~ Z 5@~ Z 5PP@~ Z 5Q@Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5�:%A \)*274 \)- \)*494\)*55,235~ \5L@~ \5@~ \5)@~ \ 5@~ \ 5@~ \ 5@@~ \ 5A~ \ 5FA\0]%( 83 Corporation's own stock......... ~ ]6@ ]*- ]*- ]*- ]*- ]*-~ ]6@~ ]*u@ ] *-~ ] 6@~ ] *b@ ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������