\pgldobl00 japT I*HLmB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New=1 Arial1 xArial&?'?(?)?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 &XAC &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  al@@ @@ @@@@ @ @  @ @ @@@@@@@@@@@@@@@@@ @@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   . . /1 manufacturing,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMAJOR CODE 336$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@~ *@ **1,102 **175 **607~ *@~ *@~ *k@~ *n@~ *`@~ *R@~ *Q@~ *V@ 0 ( 2 Total assets.......................  5SbA *- **37,651 **28,787 **268,487~ 5U A~ 5>AA~ 5X~ 5PMA~ 5O(~ 56+4~ 5I 5A 0 ( 3 Cash............................. ~ 5t *- **5,342 **161 **60,597 **50,627~ 5sA~ 5{A~ 5A~ 50A~ 5(FA~ 5G+~ 5) 0 ( 4 Notes and accounts receivable.... ~ 5fJ *- **4,173 *- **87,268~ 5(A~ 5XA~ 5@A~ 5`)A~ 5-A~ 52A~ 5ֈ~ 5zH 0 ( 5 Less: Allowance for bad debts. ~ 5CA *- *- *- *- **6,553 **3,037~ 5@~ 5@~ 5@~ 5v@~ 5@h@~ 5ڼ 0( 6 Inventories...................... ~ 5  *-**8,296 *-**37,909~ 5؀A~ 5g.~ 5AA~ 5X~  5PMA~  5O(~  56+4~  5I 5A0( 22 Accounts payable................. ~ 5rA *- *- *-**44,289~ 5@~ 5,:A~ 5A~  5$A~  5&A~  5X)A~  56A~  5@0( 23 Mort, notes, and bonds under 1 yr ~ 5tA& *-**2,904 *-**3,697**30,777~ 5@ A~ 5PA~  5x.A~  5A~  54A~  59:~  5% l@!@"@#@$@%@&@'@(@)@*@+@, @-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5> [ *- **23 *- **8,584 **31,405~ 50A~ 50@~ 5lcA~ 5D A~ 5؃A~ 5.VA~ 5nh 0!( 25 Loans from shareholders.......... ~ !5 !*-!**16,975 !*-!**2,624!**36,180~ !5@,@~ !5$ A~ ! 5@~ ! 50G@~ ! 5@~ ! 5` A~ ! 5m!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5*1 "*- "*- "*-"**53,865~ "5РA~ "5#A~ "5(@A~ " 59"A~ " 5n/~ " 5DW"A~ " 5>;~ " 5D~0"0#( 27 Other liabilities................ ~ #5:o! #*- #*-#**254,624#**1,315 #**-192~ #5`/@~ #5$@~ # 50@~ # 5p@~ # 583A~ # 5HiA~ # 52 #0$( 28 Net worth........................ ~ $5zc; $*-$**17,750$* *-225,837$**154,112~ $5A~ $5/~ $5 A~ $ 5m~ $ 5?A~ $ 5&a~ $ 5 ~ $ 5K|8$0%( 29 Capital stock................... ~ %5}^ %*-%**2,561%**43,786%**5,848~ %5@~ %5@~ %5hA~ % 50 A~ % 50A~ % 50A~ % 5*A~ % 5%0&( 30 Additional paid-in capital...... ~ &5.` # &*-&**9,479 &*- &*-&**28,164~ &5 @~ &5~ & 5pbA~ & 5XeA~ & 5o"~ & 5[^~ & 5^"&0'( 31 Retained earnings, appropriated. ~ '5dA '*- '*- '*- '*- '*- '**996 '*-~ ' 5@ ' *-~ ' *Q@~ ' *8@~ ' 5A'0(( 32 Retained earnings-unappropriated ~ (5> (*-(**5,709(* *-269,623(**154,729~ (5A~ (5|-~ (5" A~ ( 5W~ ( 5>eJ~ ( 5Yb~ ( 5G~ ( 5(0)( 33 Adj. to shareholders equity..... ~ )5`C )*- )*- )*- )*- )*-)**2,502)**-9,563~ ) 5d~ ) *u~ ) 5'~ ) 5~ ) 5h)0*( 34 Less: Cost of treasury stock.. ~ *51 **- **- **-***6,465***12,211~ *5 A***13,861~ * 5a@~ * 5@~ * 5)@~ * 57A~ * 5}*0+( 35 Total receipts..................... +5c0HA~ +5 *+**75,497 +**166+* *1,073,549~ +5FJo~ +5H~ +5HA~ + 5D\A~ + 5'~ + 5T~ + 5t+ 5J(uA+0,( 36 Business receipts................ ,5dA~ ,5#,**74,633 ,*-,* *1,070,832~ ,5l~ ,5:~ ,5~ , 5f~ , 5V ~ , 5bK~ , 5 , 5 +A,0-( 37 Interest......................... ~ -5fF~ -5@~ -*@ -**1 -**572 -**259~ -5;@~ -5@~ - 5@~ - 5n@~ - 5@@~ - 5@~ - 5~<-0.( 38 Interest on govt. obligations.... ~ .5A .*- .*- .*- .*- .**16 .**104~ .*S@~ . 5@~ . 5@~ . 5e@~ . 5@~ . 5(A.0/( 39 Rents............................ ~ /5=~ /5@~ /*? /*- /*- /*-/**13,003/**7,590~ / 5@~ / 5@~ / 5@~ / 5@~ / 5zS:/00( 40 Royalties........................ ~ 05y]~ 05@ 0*- 0*- 0*- 0*-0**1,078~ 0*@~ 0 *@o@~ 0 5@~ 0 5@~ 0 5o@~ 0 5XY001( 41 Net S-T cap gain less net LT loss ~ 15;A 1*- 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *p@ 1 *-~ 1 *h@~ 1 *l@~ 1 5@&A102( 42 Net L-T cap gain less net ST loss ~ 25k2**12,858~ 2*=@ 2*- 2*- 2**22**15,7972**1,931~ 2 5p@~ 2 5 @~ 2 5r@~ 2 5@~ 2 58KA203( 43 Net gain, noncapital assets...... ~ 353**18,035~ 3*(@ 3*-3**2,145 3**3153**17,121~ 35j@~ 3 5@~ 3 50@~ 3 5h@~ 3 5@~ 3 52304( 44 Dividends, domestic corporations. ~ 45_A~ 45£@ 4*- 4*- 4*- 4*- 4*- 4*-~ 4 5@~ 4 5X@~ 4 *0p@~ 4 5@~ 4 5A405( 45 Dividends, foreign corporations.. ~ 55.~ 55@ 5*- 5*- 5*- 5*- 5*- 5*-~ 5 5|@~ 5 5@~ 5 5@~ 5 5@~ 5 52506( 46 Other receipts................... ~ 65~ 65@@ 6**821 6**166 6*-6**44,050~ 65@~ 65@~ 6 5s@~ 6 5?@~ 6 5@~ 6 5A~ 6 50607( 47 Total deductions................... 75SA~ 75$7**63,255 7**57**955,038~ 75$:A~ 75FR~ 75~ 7 5ZA~ 7 5Z`~ 7 5-~ 7 5Vg7 5A708( 48 Cost of goods.................... ~ 85^v}~ 858**25,317 8*-8**699,215~ 85vH~ 85j12~ 85~ 8 5xN~ 8 5~ 8 5 `\A~ 8 5P~ 8 5r809( 49 Compensation of officers......... ~ 95zM9**23,0079**4,146 9*-9**41,7169**79,575~ 95A~ 95@~ 9 5A~ 9 5@~ 9 5P@~ 9 5@~ 9 56I90:( 50 Salaries and wages............... ~ :5Z~ :56A:**8,267 :*-:**72,967:**148,099~ :5A~ :506A~ : 5PA~ : 5(A~ : 5 A~ : 5 (A~ : 5z:0;( 51 Repairs.......................... ~ ;5A8A~ ;5+@ ;**373 ;*-;**6,617;**4,375~ ;5`W@~ ;5 @~ ; 55@~ ; 5(@~ ; 5@~ ; 5(@~ ; 5vUT;0<( 52 Bad debts........................ ~ <5?A~ <5o@ <*- <*-<**1,075<**3,671~ <5`@~ <5(@~ < 5@~ < 5˱@~ < 5@~ < 5@~ < 5^>y<0=( 53 Rent paid on business property... ~ =5GJ~ =5-@=**9,934 =*-=**19,286~ =5@~ =5@~ =5`@~ = 5@~ = 5@~ = 5@~ = 5hA~ = 5=0>( 54 Taxes paid....................... ~ >5~ >5.A>**1,270 >*->**22,971~ >5@~ >5A~ >5 *@~ > 5A~ > 50A~ > 5A~ > 5 A~ > 5>0?( 55 Interest paid.................... ~ ?5zat~ ?5@ ?*- ?*-?**4,234~ ?5@~ ?5@~ ?5C@~ ? 5p@~ ? 5@~ ? 5@~ ? 5H>A~ ? 5A?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @5A@**3,150 @**13 @*- @**4 @**877~ @5$@~ @5X@~ @ 5؞@~ @ 5@~ @ 5:@~ @ 5ر@~ @ 5A@0A( 57 Amortization..................... ~ A5fq~ A5@ A*- A*- A**208 A**20~ A5J@~ A5f@~ A 5i@~ A 5t@~ A 5@@~ A 5D@~ A 5ZjA0B( 58 Depreciation..................... ~ B5> ~ B5 M@B**1,114 B*-B**16,792~ B5@~ B5@~ B5c@~ B 50 A~ B 5% A~ B 5 A~ B 5HA~ B 5B0C( 59 Depletion........................ ~ C5@ C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *-~ C 5@C0D( 60 Advertising...................... ~ D5D**9,212 D**60 D*-D**6,002D**7,134~ D5^@~ D5@(@~ D 5`q@~ D 5@2@~ D 5@~ D 5?@~ D 52cD0E( 61 Pension, prof sh, stock, annuity. ~ E5h~ E5@ E*- E*-E**1,065E**2,471~ E5@~ E5@~ E 5@~ E 5 @~ E 5 @~ E 5K@~ E 5NZE0F( 62 Employee benefit programs........ ~ F5~ F5̘A F*- F*-F**8,494F**27,788~ F5 @~ F5@@~ F 5%@~ F 5`@~ F 5HA~ F 5x%A~ F 5ŽqF0G( 63 Net loss, noncapital assets...... ~ G5A~ G*p@ G*- G*- G*- G*- G**265G**8,834~ G 5@~ G 5T@~ G 5@~ G 54@~ G 5 AG0H( 64 Other deductions................. ~ H5ʜ ~ H5AH**12,762 H**5H**54,392~ H507@~ H5xtA~ H5 .A~ H 5A~ H 5|A~ H 5lA~ H 5'A~ H 5 H0I( 65 Total receipts less total deducts.. ~ I5~ I5 @I**12,242 I**161I**118,512~ I5F@~ I5pA~ I5^A~ I 5A~ I 5VM"~ I 5L#A~ I 5*A~ I 5I)I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5~ K53@ K*- K*- K*- K*- K*- K**87~ K *@~ K *I@~ K *V@ K *-~ K 5LK0L( 67 Net income, total.................. ~ L5V~ L5@L**12,242 L**161L**118,512~ L5E@~ L5A~ L5p^A~ L 5A~ L 56"~ L 5*#A~ L 5L*A~ L 5L0M( 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**432 N**432 N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5:dO**14,394O**4,115 O*-O**116,185O**93,788~ O5IA~ O5 A~ O 5A~ O 5B A~ O 5A~ O 5@~ O 5 AO0P( 71 Statutory special deductions, total ~ P5P**14,266~ P*@{@ P**161 P**253 P*-~ P5@P**13,530~ P 5@~ P 5 =@~ P 5@~ P 5W@~ P 5 P0Q( 72 Net operating loss deduction..... ~ Q5֦Q**11,777~ Q*@{@ Q**161 Q**253 Q*-~ Q5@Q**13,530~ Q 5@~ Q 5a@~ Q 5@@~ Q 5P@~ Q 5~sQ0R( 73 Dividends received deduction..... ~ R5&g~ R5p@ R*- R*- R*- R*- R*- R*-~ R 5@~ R 5p@~ R 5@~ R 5@~ R 5.eR0S( 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.............. ~ T5>|~ T5@T**7,691 T*-T**2,073T**17,922~ T5@@~ T5U@~ T 5xA~ T 5,QA~ T 5xA~ T 5f&~ T 5JT0U( 76 Total income tax before credits.... ~ U5~ U5@~ U*? U*- U**311U**3,261~ U5@~ U5@@~ U 5@~ U 5p@~ U 5P@~ U 5xI A~ U 5*U0V( 77 Income tax....................... ~ V5A~ V5@@ V*- V*- V**311V**3,261~ V5@@~ V5@@~ V 5@~@~ V 5@~ V 5@~ V 5 A~ V 5"rV0W( 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.......... ~ Y5A~ Y*@~ Y*? Y*- Y*- Y*- Y**21 Y**84~ Y *Љ@~ Y 5@~ Y *0@~ Y 5@~ Y 5AY0Z( 81 Foreign tax credit................. ~ Z5ww~ Z55@ Z*- Z*- Z*- Z*- Z*- Z*-~ Z 5l@~ Z *e@~ Z *T@~ Z *h@~ Z 5jvZ0[( 82 U.S. Possessions tax credit........ ~ [5@ [*- [*- [*- [*- [*- [*- [*- [ *-~ [ 5@~ [ 5V@~ [ 5@ [ *-[0\( 83 Nonconventional source fuel credit. ~ \*P@ \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *-~ \ *9@~ \ *C@\0]( 84 General business credit............ ~ ]5`A~ ]5Ƞ@ ]*- ]*- ]*- ]*- ]**104~ ]*K@~ ] *pu@~ ] 5ԑ@~ ] *8@~ ] 5ֵ@~ ] 54A]0^( 85 Prior year minimum tax credit...... ~ ^5BA~ ^*@ ^*- ^*- ^*- ^*- ^*- ^**258~ ^ *P@~ ^ 5h@~ ^ 5ԕ@~ ^ 5V@~ ^ 5 A^0_&( 86 Total income tax after credits..... ~ _6`~ _6X@~ _+? _+- _+*311_+*3,261~ _6@~ _6u@~ _ 6@~ _ 6P'@~ _ 6@~ _ 6^ A~ _ 6bM>_`i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "