�\pgldobl00 japT �*LdnB�  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: Motor vehicles,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2 and parts     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 336105$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@ **529 **424 **175 **337 **505~ *0z@~ * `@~ * `@~ *U@~ *G@~ *H@~ *L@ 0 ( 2 Total assets.......................  5QafA *- **17,812 **28,787 **143,855 **370,516~ 5v�;~ 5&64~ 5G|~ 5F~ 5ʦ�~ 5ʥ� 5A 0 ( 3 Cash............................. ~ 5( *- **5,342 **161 **31,250 **44,474~ 5�@~ 5B@~ 5A~ 5hDA~ 5`-A~ 5A~ 5� 0 ( 4 Notes and accounts receivable.... ~ 5ކqB *- **4,173 *- **33,561 **130,027~ 5lA~ 5A~ 5�A~ 5ND'~ 56�6~ 5�_~ 5&vA 0 ( 5 Less: Allowance for bad debts. ~ 5�t *- *- *- *- **2,773 **688 **854~ 5 @~ 5g@~ 5<@~ 5p@~ 5pq 0( 6 Inventories...................... ~ 5* � *-**8,296 *-**33,794**112,852~ 5A~ 5,ZA~  5~!~  5V_)~  5�1%~  5.O~  5v�0( 7 U.S. govt. obligations, total.... ~ 5LS *- *- *- *- *- *- *-~  5@  *-~  5@~  5 @~  5=O0( 8 Tax-exempt securities............ ~ 5�;o *- *- *- *- *- *- *-~  5 @~  *pz@  *-~  5؛@~  5;A0( 9 Other current assets............. ~ 5yk *- *- *- **150**4,240~ 5@~ 5 O@~  5N@~  5A~  5X�A~  5�-#A~  5W*0( 10 Loans to shareholders............ ~ 5T,A *- *- *- **32**15,155**13,598**6,357~  5@~  5v@~  5̰@~  5̒@~  56850( 11 Mortgage and real estate loans... ~ 5~{P *- *- *- *- *- *- *-~  *@P@  *-  *-~  *`h@~  5nwP0( 12 Other investments................ ~ 5b�&' *- *- *- *- **916**10,683**10,252~  5�@~  5x�A~  5eA~  5#~  5�&0( 13 Depreciable assets............... ~ 5fo: *-**7,851 *-**79,571**233,689~ 5 A~ 5>#~  5*I~  5��@?�@0 ( 24 Other current liabilities........ ~ 5:X *- *- *- **4,920 **6,184~ 5З@~ 5@s@~ 5�A~ 5A~ 5A~ 5~)~ 5z� 0!( 25 Loans from shareholders.......... ~ !5b !*-!**16,975 !*- !*-!**9,458!**48,030!**15,561~ ! 5`]@~ ! 5@@~ ! 5`@~ ! 5A~ ! 5z_K!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5( "*- "*- "*-"**38,407"**118,335~ "5�A~ "5V A~ " 5l�A~ " 5ЗA~ " 5�A~ " 56PU~ " 5Fq['"0#( 27 Other liabilities................ ~ #5� #*- #*-#**254,624#**1,315 #**-192#**25,514#**6,425~ # 5�,@~ # 5 ^@~ # 50�A~ # 5DA~ # 5Z#0$( 28 Net worth........................ ~ $5"D+ $*- $**837$* *-225,837$**67,803$**154,766~ $5~A~ $5x�A~ $ 5d�,A~ $ 5NL~ $ 5f{`~ $ 5R~ $ 5�:t)$0%( 29 Capital stock................... ~ %5`� %*-%**2,122%**43,786%**3,767%**4,855~ %5Э@~ %5q@~ % 5DA~ % 5�A~ % 5`A~ % 5F /~ % 5Q_%0&( 30 Additional paid-in capital...... ~ &5Vx &*- &*- &*- &*-&**20,656&**38,062~ &5@_~ & 5P@~ & 5|�A~ & 5xQA~ & 5%A~ & 5�&0'( 31 Retained earnings, appropriated. '**79,918 '*- '*- '*- '*- '*- '**996 '*-~ ' *P@ ' *- ' *-~ ' *8@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5J  (*-(**-1,285(* *-269,623(**70,501(**141,465~ (5�A~ (5BA~ ( 5-~ ( 5 �#A~ ( 5=~ ( 5h~ ( 5�& (0)( 33 Adj. to shareholders equity..... ~ )5�@ )*- )*- )*- )*- )*-)**3,219)**-9,563~ ) 5t~ ) *W~ ) *f~ ) 5~ ) 5�A)0*( 34 Less: Cost of treasury stock.. ~ *5�T **- **- **-***6,465***12,211***118,096***2,622~ * 5@~ * 5*@~ * 5U@~ * 5@~ * 5x�/A*0+( 35 Total receipts..................... ~ +5"#�+* *1,079,401+**16,864 +**166+**689,192+* *1,424,203~ +5v�~ +5l�=A~ + 5� �~ + 5Zg~ + 5�~ + 5bj~ + 5�5v+0,( 36 Business receipts................ ~ ,5^#o,* *1,027,770,**16,864 ,*-,**686,475,* *1,379,768~ ,5AGA~ ,5t~ , 5J~ , 5"c~ , 5 ~ , 5>R�~ , 5b@f,0-( 37 Interest......................... ~ -5v~ -5ӷ@ -*- -**1 -**572 -**218~ -5@-**4,130~ - 5:@~ - 5@~ - 5@~ - 5@=@~ - 5o-0.( 38 Interest on govt. obligations.... ~ .5HA .*- .*- .*- .*- .*- .*- .*-~ . *@~ . 5@~ . 5L@~ . *@s@~ . 5A.0/( 39 Rents............................ ~ /5w�~ /*|@ /*- /*- /*- /*-/**7,673/**6,417~ / *@~ / 52@~ / 5@~ / 5ܻ@~ / 5^/00( 40 Royalties........................ ~ 05�~ 05:@ 0*- 0*- 0*- 0*-0**1,078 0*-~ 0 *`l@~ 0 5@~ 0 *p@~ 0 5@~ 0 5�001( 41 Net S-T cap gain less net LT loss ~ 15XA 1*- 1*- 1*- 1*- 1*- 1*- 1*- 1 *- 1 *-~ 1 *`g@~ 1 *l@~ 1 5P�A102( 42 Net L-T cap gain less net ST loss ~ 25a2**7,823 2*- 2*- 2*- 2*- 2**1482**1,929~ 2 5@~ 2 5@~ 2 56@~ 2 5@~ 2 5`203( 43 Net gain, noncapital assets...... ~ 35f�3**8,712 3*- 3*-3**2,145 3**166 3**8673**11,835~ 3 5@~ 3 *`@~ 3 5@~ 3 5H@~ 3 5�304( 44 Dividends, domestic corporations. ~ 45�)A~ 45@ 4*- 4*- 4*- 4*- 4*- 4*-~ 4 *0@~ 4 *O@~ 4 *`d@~ 4 50@~ 4 5`4�@405( 45 Dividends, foreign corporations.. ~ 55�?A~ 55f@ 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *p@~ 5 *z@~ 5 5l@~ 5 5@~ 5 5ޏ{506( 46 Other receipts................... ~ 65�~ 65@ 6*- 6**166 6*-6**44,051~ 65@~ 65@~ 6 5u@~ 6 5 )@~ 6 5�#@~ 6 5P@~ 6 5>s607( 47 Total deductions................... ~ 75|7* *1,010,1337**12,860 7**57**649,5257* *1,350,287~ 75��~ 75J5o~ 7 5�~ 7 5cT~ 7 5.�~ 7 5�~ 7 5rDt708( 48 Cost of goods.................... ~ 85PZ8**775,6948**12,648 8*-8**531,5068**943,380~ 85>X�~ 85>YW~ 8 5�~ 8 5~ 8 5H~ 8 5a~ 8 5�9oS809( 49 Compensation of officers......... ~ 95.H>~ 9*@ 9*- 9*-9**13,5809**69,306~ 950�@~ 95``@~ 9 5к@~ 9 5@~ 9 5`$@~ 9 5K@~ 9 5VL 90:( 50 Salaries and wages............... ~ :5V.~ :5s@ :*- :*-:**22,740:**125,835~ :5pA~ :5 @~ : 5\A~ : 5  A~ : 5A~ : 5<=A~ : 5^:0;( 51 Repairs.......................... ~ ;5*;**2,018 ;*- ;*-;**3,820;**3,927~ ;5\@~ ;5Ļ@~ ; 5@~ ; 5@~ ; 5@~ ; 5@h@~ ; 5p9"A;0<( 52 Bad debts........................ ~ <5�.n~ <5@ <*- <*- <**957<**1,947<**3,848<**1,195~ < 5@~ < 5@~ < 5 @~ < 55@~ < 5�;A<0=( 53 Rent paid on business property... ~ =52p�~ =5?@ =*- =*-=**2,733=**39,902~ =5@@~ =5@@~ = 5@~ = 5`@~ = 5@~ = 5@~ = 5rDA=0>( 54 Taxes paid....................... ~ >5�+>**17,917 >**42 >*->**14,761>**38,800~ >5О@~ >5@~ > 5@~ > 5@~ > 5@@~ > 5�A~ > 5�>0?( 55 Interest paid.................... ~ ?5ʚ?**34,160 ?*- ?*-?**2,884?**14,998~ ?5� @~ ?5@~ ? 5@@~ ? 5@~ ? 5 z@~ ? 5nA~ ? 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......... ~ @58�A @**162 @*- @*- @**4 @**817~ @5@ @**648~ @ *ȍ@~ @ *@~ @ 5@~ @ 5@~ @ 5X6A@0A( 57 Amortization..................... ~ A5ZBA**2,267 A*- A*- A**208 A*-A**1,096~ A5@~ A 5@~ A 5@~ A 5@@~ A 5P@~ A 5?A0B( 58 Depreciation..................... ~ B5R;B**37,514 B*- B*-B**10,872B**19,377~ B5@~ B5�9@~ B 5PV@~ B 5#A~ B 5A~ B 54�A~ B 5��B0C( 59 Depletion........................ ~ C*T@ C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *-~ C *T@C0D( 60 Advertising...................... ~ D5b9�~ D5@ D*- D*-D**5,343D**3,573~ D5�3@~ D56@~ D 5@~ D 5@~ D 5#@~ D 5:@~ D 5�/�D0E( 61 Pension, prof sh, stock, annuity. ~ E5w2~ E5p@ E*- E*-E**1,065 E*-~ E5@~ E5@~ E 5f@~ E 5d@~ E 5@~ E 5@V@~ E 5�%,E0F( 62 Employee benefit programs........ ~ F5Fb�~ F54@ F*- F*-F**1,401F**22,824~ F5�@~ F5@~ F 5 @~ F 5@~ F 5@~ F 5@~ F 5�F0G( 63 Net loss, noncapital assets...... ~ G5GA~ G*p@ G*- G*- G*- G*- G**60 G*-~ G 5@~ G 5ʩ@~ G 5H@~ G 5!@~ G 5@@G0H( 64 Other deductions................. ~ H5"H**88,187 H**170 H**5H**37,650H**65,601~ H5 kA~ H5h@~ H 5`�A~ H 5h A~ H 5P�A~ H 5ԅA~ H 5`EH0I( 65 Total receipts less total deducts.. ~ I5n�I**69,268I**4,004 I**161I**39,667I**73,917~ I5�A~ I5�@~ I 5 A~ I 5A~ I 5A~ I 5n�#~ I 5b kI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5�~ K5 @ K*- K*- K*- K*- K*- K**87~ K *@ K *-~ K *V@ K *-~ K 5�K0L( 67 Net income, total.................. ~ L5j.�L**70,492L**4,004 L**161L**39,667L**73,917~ L5�A~ L5�@~ L 5(� A~ L 50�A~ L 5A~ L 5#~ L 52L0M( 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�4O**8,907O**4,004 O*-O**37,341O**59,906O**62,116~ O5@~ O 5`@~ O 5`@~ O 5H$A~ O 5PI@~ O 5`PAO0P( 71 Statutory special deductions, total ~ P5� zP**11,934 P*- P**161 P**253 P*-P**3,673~ P5^@~ P 5@~ P 5 A@~ P 5@~ P 5�@~ P 5@~ Y 5^AY0Z( 81 Foreign tax credit................. ~ Z5R7A~ Z*Ps@ Z*- Z*- Z*- Z*- Z*- Z*-~ Z 5d@~ Z *`d@~ Z *B@~ Z *x@~ Z 5F$]Z0[( 82 U.S. Possessions tax credit........ ~ [5,@ [*- [*- [*- [*- [*- [*- [*- [ *-~ [ 5@~ [ 5V@~ [ 5@ [ *-[0\( 83 Nonconventional source fuel credit. ~ \*P@ \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *-~ \ *9@~ \ *C@\0]( 84 General business credit............ ~ ]5TA~ ]5"@ ]*- ]*- ]*- ]*- ]**104 ]*- ] *-~ ] *k@~ ] *d@~ ] 5@~ ] 5<�A]0^( 85 Prior year minimum tax credit...... ~ ^5@~ ^*@ ^*- ^*- ^*- ^*- ^*- ^*-~ ^ *r@~ ^ 5\@~ ^ 5@~ ^ 5X@~ ^ 5p@^0_&( 86 Total income tax after credits..... ~ _6Ο�_+*14,576 _+- _+- _+*311_+*2,675~ _6@;@_+*13,624~ _ 6=@~ _ 6@Q@~ _ 6P@~ _ 6@�A~ _ 6Z,�_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������