a\pspboro00 f_lP �)mKB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0ԗ� 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'Manufacturing: Transportation equipment0g_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 336# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5W@~ )@~ 5@~ )P@~ 5&@~ ){@~ )w@~ )h@~ )_@~ )^@~ )D@~ )N@~ );@ 0 ( 2 Total assets.......................  5@v'A )-~ 5V�'~ 5L�!A~ 5v ~ 5uGA~ 5pm~ 5�~ 5.~ 5~ 5�~ 5# 5HA 0 ( 3 Cash............................. ~ 5Ү� )-~ 5xA~ 5`C@~ 50WA~ 5A~ 5�=!~ 5#~ 5�#A~ 5~K~ 5n�,~ 5�;CA~ 5JZ 0 ( 4 Notes and accounts receivable.... ~ 5V5f )-~ 5�@~ 5@@~ 5�2~ 5,#A~ 5fOI~ 5h�2A~ 59A~ 5NA~ 5N`�~ 59~ 5� _ 0 ( 5 Less: Allowance for bad debts. ~ 5�,3 )- )- )*1,654~ 5a@~ 5@~ 5@~ 5@@~ 5�+@~ 5a@~ 5W@~ 5(6A~ 5 0( 6 Inventories...................... ~ 5>� )-~ 5)A~ 5�A~ 50%4A~ 5C6~ 5J]~ 5�8A~  5_9A~  5r�~  5F~  5G~  5�% 0( 7 U.S. govt. obligations, total.... ~ 5:Y )- )- )-)*45,289)*13,979~ 5_@ )-  )-~  5@@~  5M@~  5dA~  5P�1A0( 8 Tax-exempt securities............ ~ 5[ )- )- )-~ 5@ )-~ 5Z@~ )px@  )-~  5ܚ@  )-~  5�A~  5AO0( 9 Other current assets............. ~ 5�;� )-)*12,010~ 5v@~ 5dA~ 5�A~ 5 �A~ 5\�A~  5�A~  5J6A~  5(A~  5ơ�~  5+V0( 10 Loans to shareholders............ ~ 5N )- )*249)*13,180~ 5@~ 5(_A~ 5a@~ 5@~  5@~  5�@~  5@~  5^;0~  5 \A0( 11 Mortgage and real estate loans... ~ 5z�� )- )-)*4,782)*1,440 )*638~ 5@~ )G@~  5@~  )@g@~  5E@  )-~  5Z}�0( 12 Other investments................ ~ 5;M )-)*4,039)*4,709~ 5m@~ 5B@~ 5�A~ 5�?#A~  5~9%~  5$�*A~  5ơj~  5oM~  5eF0( 13 Depreciable assets............... ~ 5:ec )-~ 5A~ 5kA~ 5z~ 5Fy~ 5�+�~ 5N�~  5.L~  56t�~  5u�~  5bcc~  5JOR0( 14 Less: Accumulated depreciation ~ 5N�1 )-~ 5NA~ 5pDA~ 5�*`~ 51A~ 5=A~ 5?A~  5�~  5:5O~  5�~  5+~  5U)0( 15 Depletable assets................ ~ 5@@ )- )- )- )- )-~ )@@~ )V@  )-  )-  )-~  5@  )**0( 16 Less: Accumulated depletion... ~ 5@@ )- )- )- )- )-~ )@@~ )@  )-  )-  )-~  5@@  )**0( 17 Land............................. ~ 5  )-)*4,530)*14,044~ 5�@~ 5@~ 5@~ 5`]@~  5p@~  5�A~  5�@~  5"~  5>�0( 18 Intangible assets (Amortizable).. ~ 5" )-)*20,618)*8,495~ 5`�A~ 5@~ 50� A~ 5(�A~  5 ~  5t@A~  5*v�~  5v ~  5SH 0( 19 Less: Accumulated amortization ~ 5vs )-)*8,228)*4,021~ 5D�A~ 5O@~ 5p@~ 5@~  5@~  5P�A~  5� A~  5PEA~  5i0( 20 Other assets..................... ~ 5ri% )-)*33,881~ 5~ 5S@~ 5@~ 58A~ 5@@~  5`A~  5A~  5@~  5F~  5�#0( 21 Total liabilities.................. 5@v'A )-~ 5V�'~ 5L�!A~ 5v ~ 5uGA~ 5pm~ 5�~  5.~  5~  5�~  5# 5HA0( 22 Accounts payable................. ~ 5j�" )-~ 5H�A~ 5�A~ 5�%A~ 5<�A~ 5C6~ 5n(;~  5ƒN~  5�~  5�%k~  5B�;~  5B(0( 23 Mort, notes, and bonds under 1 yr ~ 5[%$ )-~ 5@N@)*158,580~ 5X� A~ 5A~ 5`�(A~ 5,A~  5>G~  5B>A~  5~W~  5n~  5�! �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�0 )-~ 5@~ 5@~ 5�A~ 5A~ 5Y$A~ 5f +~ 5�'A~ 5�~ 5�&e~ 5&~ 5", 0!( 25 Loans from shareholders.......... ~ !5 !)-~ !5�:@!)*89,792~ !5>>=~ !5�A~ !5 A~ !5h?A~ ! 5P@~ ! 5A~ ! 58V&A~ ! 5 A~ ! 5|u5A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5΋8[ ")-~ "5� @~ "5 @~ "5�:~ "5H�#A~ "56E]~ "54A~ " 56b~ " 5B�~ " 5>�~ " 5�~ " 5R"0#( 27 Other liabilities................ ~ #5�- #)-#)*298,120#)*67,932~ #5� q~ #5)A~ #5H�A~ #5�A~ # 5P A~ # 5D2~ # 5ZK~ # 5f4w~ # 5*#0$( 28 Net worth........................ ~ $5P $)-~ $5`~ $5@~ $5 s�~ $5L^&A~ $5�c~ $58�~ $ 5N�~ $ 5N�`~ $ 5~ $ 52�(~ $ 5vD$0%( 29 Capital stock................... ~ %5wn  %)-~ %5�@~ %5Q@~ %5-A~ %5A~ %5y"A~ %5+~ % 5֪<~ % 5^|~ % 5�?M~ % 5PPA~ % 5�%0&( 30 Additional paid-in capital...... ~ &5@ 9 &)-&)*95,376&)*50,904~ &5�1 A~ &5A~ &50�1A~ &5L-A~ & 5�"b~ & 5��~ & 5� v~ & 5~wA~ & 5&M 1&0'( 31 Retained earnings, appropriated. ~ '5P� A ')- ')- ')-')*1,175 ')-~ '5=@~ '5e@~ ' 5@@ ' )- ' )-~ ' 5p@~ ' 5A'0(( 32 Retained earnings-unappropriated ~ (5Q� ()-~ (5(V~ (5�~ (5�u�~ (5 �~ (50~ (5`�,A~ ( 5)~ ( 5ަe~ ( 5n�*~ ( 5�~ ( 5Φ�(0)( 33 Less: Cost of treasury stock... ~ )5n� ))-))*14,225))*10,383~ )5@))*14,167~ )5П@~ )5 @~ ) 5@@~ ) 5�;A~ ) 57A~ ) 5�~ ) 5V)0*( 34 Total receipts..................... *5:A~ *5�/�~ *5f~ *5~jZ~ *5!Z~ *5FdH~ *5E\~ *5f~ * 5�*~ * 5ֻ�~ * 5 �~ * 5� �* 5vvA*0+( 35 Business receipts................ +5K0 A~ +5ƀ�~ +5FA~ +5u6A~ +5�S~ +5NrB~ +5S~ +5J6�~ + 5�~ + 5nu~ + 5Z~ + 5�+ 5υA+0,( 36 Interest......................... ~ ,5z�~ ,5@ ,)*881,)*2,477~ ,5 @~ ,5@~ ,5@~ ,5@@~ , 5 @~ , 5p�A~ , 5 @~ , 5\�0A~ , 5�2S,0-( 37 Interest on govt. obligations.... ~ -5A -)- -)- -)- -)*717 -)*16~ -5@~ -50@~ - 5@~ - 5y@~ - 5p@~ - 5@~ - 5A-0.( 38 Rents............................ ~ .5:H ~ .) s@ .)- .)- .)*445.)*7,095~ .5@~ .5@~ . 5@~ . 5e@~ . 5@~ . 5H�A~ . 5�.0/( 39 Royalties........................ ~ /5�)y~ /5@ /)- /)-/)*1,553 /)-~ /50@~ /5*@~ / 5@~ / 5@~ / 5d@~ / 5,�A~ / 5Yb/00( 40 Net S-T cap gain less net LT loss ~ 05@~ 05@ 0)- 0)- 0)- 0)-~ 0)py@ 0)- 0 )-~ 0 )@~ 0 )v@~ 0 55@~ 0 5@@001( 41 Net L-T cap gain less net ST loss ~ 15�~ 15@1)*12,708 1)*3671)*3,2501)*25,816~ 15.@~ 15p@~ 1 5@~ 1 5�@~ 1 5 � A~ 1 5A~ 1 5�102( 42 Net gain, noncapital assets...... ~ 25�8�~ 25@2)*1,490 2)*775~ 25@~ 25a@~ 25H@~ 25@~ 2 5@~ 2 5b@~ 2 5 @~ 2 5X!A~ 2 5r�m203( 43 Dividends, domestic corporations. ~ 35`uA~ 3)@ 3)- 3)*12 3)- 3)-~ 3)H@~ 3)h@~ 3 )@~ 3 5@~ 3 5@~ 3 5@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45dFA~ 45ƶ@ 4)- 4)-~ 4)a@ 4)-~ 45<@~ 45@~ 4 5@~ 4 5@~ 4 5`@~ 4 5`<A~ 4 5zV�405( 45 Other receipts................... ~ 55]pA~ 55lOA5)*36,3145)*5,840~ 55�(@~ 55J@~ 55�@~ 55@~ 5 5�,A~ 5 5�A~ 5 5`�A~ 5 5A~ 5 5M�506( 46 Total deductions................... 65A~ 65 A~ 652~ 65:Z~ 65F\~ 65TE~ 65&j~ 65��~ 6 5 iA~ 6 5.*�~ 6 5�~ 6 5J[6 5BkzA607( 47 Cost of goods.................... 75SA~ 75�|~ 75Jx~ 75A~ 75zL�~ 75>u�~ 75"l�~ 75 ~ 7 5w~ 7 5jn-~ 7 5R��~ 7 5nw~ 7 5Nq708( 48 Compensation of officers......... ~ 85ҥ�~ 85@~ 85A8)*36,974~ 85A~ 85 =@~ 85�A~ 85@~ 8 50@~ 8 5p�A~ 8 50v@~ 8 5A~ 8 5�%A809( 49 Repairs.......................... ~ 95}~ 95_@~ 957@~ 95@~ 95`-@~ 95@~ 95 @~ 95@~ 9 5@~ 9 5�5@~ 9 5@~ 9 5�;A~ 9 5R90:( 50 Bad debts........................ ~ :5.�~ :5�6A:)*11,324:)*4,838~ :5@~ :5@@~ :5u�@~ :5f@~ : 5@~ : 5@~ : 5v@~ : 5PHA~ : 5��:0;( 51 Rent paid on business property... ~ ;5t~ ;5@~ ;5p@~ ;5@~ ;5X� A~ ;50@~ ;5P�A~ ;5@~ ; 5yA~ ; 5n A~ ; 5pm@~ ; 5ؼ$A~ ; 5*�;0<( 52 Taxes paid....................... ~ <5(~ <5طA~ <5 w@~ <5'@~ <5�=A~ <50@~ <5& A~ <5A~ < 5@R A~ < 5@�A~ < 5p�A~ < 52A~ < 5mk<0=( 53 Interest paid.................... ~ =5h� ~ =5@~ =5,@~ =5@@~ =5��@~ =5H@~ =5@: A~ =5p<A~ = 5p� A~ = 5�%~ = 5H�!A~ = 5Y�~ = 5�=0>( 54 Charitable contributions......... ~ >5A>)*2,312 >)->)*1,004~ >5<@~ >5@~ >)8@~ >5ܟ@~ > 5@~ > 54@~ > 5Ԓ@~ > 5@@~ > 5p{A>0?( 55 Amortization..................... ~ ?5R?)*19,059?)*1,421 ?)*553~ ?5@~ ?5@~ ?5@~ ?5@~ ? 5`@~ ? 5@~ ? 5@~ ? 5xA~ ? 5� p?@�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�>x ~ @5@~ @5@@~ @5@~ @5Ё A~ @5RA~ @5�A~ @5 lA~ @ 5X&A~ @ 5f�9~ @ 5!A~ @ 5֢�~ @ 5ʆ� @0A( 57 Depletion........................ ~ A5P@ A)- A)- A)- A)- A)- A)- A)- A )- A )- A )-~ A 5@~ A 5a@A0B( 58 Advertising...................... ~ B56@&~ B5Ҩ@~ B5�@~ B5@@~ B5P@~ B54@~ B5T@~ B5E@~ B 5`R@~ B 5�@~ B 5@~ B 5 �A~ B 5z�B0C( 59 Pension, prof sh, stock, annuity. ~ C5�~ C5�@ C)-C)*5,363~ C5@~ C5@~ C5@:@~ C5@~ C 5`@~ C 5@~ C 5@~ C 5�"A~ C 5�eC0D( 60 Employee benefit programs........ ~ D5K$~ D5AD)*17,221~ D5@~ D5�A~ D5`@~ D5X�A~ D5^A~ D 5H A~ D 5dA~ D 5A~ D 5a~ D 5�PD0E( 61 Net loss, noncapital assets...... ~ E5_,AE)*578,201 E)- E)*450~ E5p@E)*9,268~ E5@@~ E5@~ E 5@~ E 5@~ E 5@~ E 5�6A~ E 5p]@E0F( 62 Other deductions................. ~ F5~ F5}!~ F5$�A~ F5s A~ F5`�6A~ F53#A~ F5VM~ F5� 0A~ F 5UE~ F 5�~ F 5n~ F 5z�~ F 5MF0G( 63 Total receipts less total deducts.. ~ G5�A~ G5"~ G5h�A~ G5~ G51~ G5|@~ G5W ~ G5]~ G 5 �A~ G 54@~ G 5@~ G 5N3A~ 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..... ~ I5A� I)- I)- I)- I)- I)-~ I5@~ I5d@~ I )T@~ I 5z@~ I 5@~ I 5�/@~ I 505CAI0J( 65 Net income (less deficit).......... ~ J5t�~ J5"~ J5h�A~ J5~ J5 ~ J5z@~ J5x ~ J5~ J 5�*A~ J 5k@~ J 56@~ J 5O~ J 5fpJ0K( 66 Net income....................... ~ K5nNy~ K5]@~ K5AK)*84,021~ K5A~ K5 �A~ K5lqA~ K5A~ K 5p�A~ K 5ܳ&A~ K 5P�"A~ K 5N'�~ K 5s�K0L( 67 Deficit.......................... ~ L5^~ L5*~ L5`@L)*90,916~ L5A~ L5x�A~ L5"A~ L5(A~ L 5(�A~ L 5w&A~ L 5 A~ L 5�;A~ L 5bsL0M( 68 Net income (less def), Form 1120S.. ~ M5&R0M)*-50,587~ M5]AM)*-8,354~ M5U@~ M5`#@~ M5@~ M50Z@~ M 5 @~ M 5A~ M 5W@~ M 5ԑ� M )-M0N( 69 Statutory special deductions, total ~ N5>~ N5;@N)*10,308 N)*8~ N5@N)*22,907~ N5�)@~ N5@~ N 5�<@~ N 5:@~ N 5@~ N 5}%A~ N 5frN0O( 70 Net operating loss deduction..... ~ O5^G~ O59@O)*10,308 O)-~ O5@O)*22,907~ O54@~ O5@~ O 5`@~ O 5 @~ O 5 y@~ O 5~�%~ O 5�AO0P( 71 Dividends received deduction..... ~ P5ްk~ P)@ P)- P)*8 P)- P)-~ P5@~ P5d@~ P 5ƥ@~ P 5@~ P 5F@~ P 5`@~ P 5NcP0Q( 72 Income subject to tax.............. ~ Q5�?�Q)*80,285Q)*1,205Q)*39,630~ Q5@~ Q5 @~ Q5`�A~ Q5ZA~ Q 5A~ Q 5T.A~ Q 5pA~ Q 5��~ Q 5R�Q0R( 73 Total income tax before credits.... ~ R5ַ>R)*27,659 R)*194R)*12,953~ R5I@~ R5@~ R5@@~ R5@~ R 5@~ R 5A~ R 5eA~ R 5F4~ R 5��R0S( 74 Income tax....................... ~ S5<S)*27,659 S)*194S)*12,953~ S5@~ S5@@~ S5@~ S5{@~ S 5P@~ S 5vA~ S 5@bA~ S 5)A~ S 5|�S0T( 75 Alternative minimum tax.......... ~ T5,@ T)- T)- T)- T)*514~ T)@^@~ T)|@~ T54@~ T )@~ T 5`@~ T )\@~ T 5@~ T 5>@T0U( 76 Foreign tax credit................. ~ U5�.-A U)- U)- U)- U)- U)-~ U)A@~ U)2@~ U )U@~ U 5@~ U 5ة@~ U 5`|@~ U 5�+AU0V( 77 U.S. Possessions tax credit........ ~ V5i@ V)- V)- V)- V)- V)- V)-~ V5@~ V )H@~ V 5j@ 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............ ~ X5ЏA X)-~ X)�? X)-X)*1,150 X)-~ X)@~ X)0@~ X 5@~ X 5ȥ@~ X )X@~ X 5@~ X 5lbAX0Y( 80 Prior year minimum tax credit...... ~ Y5�&A~ Y)*@ Y)- Y)- Y)- Y)-~ Y)@_@~ Y)x@~ Y 5@~ Y 5!@ Y )-~ Y 5ɺ@~ Y 50@Y0Z( 81 Total income tax after credits..... ~ Z5�Z)*27,645 Z)*193Z)*12,953~ Z5*@~ Z5@~ Z5 @~ Z5 @~ Z 5@~ Z 5P�A~ Z 5@�@~ Z 50�'A~ Z 5 ׍Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5V \)- \)- \)-\)*7,029~ \) i@~ \5 @~ \5�<@~ \ 5�@~ \ 5A~ \ 5@~ \ 5 ~ \ 5rV\0]%( 83 Corporation's own stock......... ~ ]6@ ]*- ]*- ]*- ]*- ]*-~ ]*s@ ]*- ] *-~ ] 6@~ ] 6@@~ ] 6z@ ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������