a\pspboro00 f_lP �)iKB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0� 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 --   . . /21*Manufacturing: Primary metal manufacturing0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+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 331# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5_@~ )]@~ 5X@~ )@~ 5@~ )p@~ )o@~ )Z@~ )@Q@~ )P@~ )6@~ )E@~ )$@ 0 ( 2 Total assets....................... ~ 5D,) )-~ 5FX!~ 5�A~ 5r�~ 5Ft~ 5z~ 5Z{�~ 5*~ 5p~ 5N~ 5�$P ~ 5�P 0 ( 3 Cash............................. ~ 5n� )-~ 5p@~ 5@@~ 5�A~ 5r@~ 5P�A~ 5A~ 5A~ 5A~ 5A~ 5~D~ 5@Q$A 0 ( 4 Notes and accounts receivable.... ~ 5nh )- )*171,851~ 5 M@~ 5^�(~ 5�A~ 5F7~ 5%A~ 54~ 5�?8A~ 5ZIG~ 5z~ 5[ 0 ( 5 Less: Allowance for bad debts. ~ 5�' )- )- )*992 )*4,371~ 5a@~ 5@~ 5@@~ 5@~ 5S@~ 5@@~ 5A~ 5A 0( 6 Inventories...................... ~ 5H3 )-)*46,378~ 5@~ 5[ A~ 5\�A~ 5p'A~ 5pq(A~  5,~  5**t~  5:M~  5ZZ~  56N0( 7 U.S. govt. obligations, total.... ~ 5x�A )- )- )- )*9 )-~ 54@~ 5@@~  52@  )-  )-~  5 A~  5ܲ@0( 8 Tax-exempt securities............ ~ 5@ )- )-)*2,438 )- )-~ 5P@~ 5@~  5@E@~  5@  )-~  5ē@  )-0( 9 Other current assets............. ~ 5ڂ* )-)*22,141~ 55@~ 5p@~ 5@~ 5A~ 5xA~  5 A~  5A~  5A~  5>z�~  5t3A0( 10 Loans to shareholders............ ~ 5P�'A )-)*8,383)*5,180~ 5@)*20,963~ 5@~ 5@~  5@~  5@  )-~  5B ~  5� �@0( 11 Mortgage and real estate loans... ~ 5A@ )- )- )-~ )a@ )-~ )@~ 5@~  )X@  )-~  )0@~  )d@  )-0( 12 Other investments................ ~ 5^�  )-~ )B@)*17,488~ 5 @~ 5A~ 5A~ 5 A~  5A~  5�0A~  58�&A~  5R�~  5J.�0( 13 Depreciable assets............... ~ 5& )-~ 5�A~ 5,�A~ 5vT�~ 5wg~ 5*~ 5c�~  5� �~  5�6�~  5zs~  5�s~  5"V` 0( 14 Less: Accumulated depreciation ~ 5Θu  )-~ 5aA~ 5`� A~ 5$ mb~  59A~  5�~  5~  5`�~  5�0( 15 Depletable assets................ ~ 5@�A )- )- )- )- )-~ )f@ )-  )-~  5@~  )2@~  5EA~  5@0( 16 Less: Accumulated depletion... ~ 5@ )- )- )- )- )-~ )f@ )-  )-~  5@~  )2@~  5@~  5@0( 17 Land............................. ~ 56~b )-)*14,563)*10,553~ 5P@~ 5F@~ 5@~ 5@~  5@~  5�A~  50DA~  5H�A~  5�4A0( 18 Intangible assets (Amortizable).. ~ 5r/Z )-)*75,116)*19,281~ 5@~ 5@~ 5 @~ 5�/A~  5X4 A~  5l=~  5FF!~  5.A~  5>n�0( 19 Less: Accumulated amortization ~ 5Br )-)*37,328)*5,814)*3,708~ 5ٷ@~ 5@@~ 5@~  5@~  5й A~  5�@~  5^&~  5l�'A0( 20 Other assets..................... ~ 5�� )-)*1,928)*3,792~ 5@~ 5H@~ 5`@~ 5F@~  5XvA~  5A~  5A~  5XKA~  5�4dA0( 21 Total liabilities.................. ~ 5D,) )-~ 5FX!~ 5�A~ 5r�~ 5Ft~ 5z~ 5Z{�~  5*~  5p~  5N~  5�$P ~  5�P0( 22 Accounts payable................. ~ 5 )-)*141,083~ 5~@~ 5�A~ 5 A~ 5"A~ 5DRA~  5EA~  5:^H~  54,/A~  5*;~  5~I0( 23 Mort, notes, and bonds under 1 yr ~ 5y  )-)*43,833)*7,670~ 5A~ 5A~ 5�A~ 5n/~  5 A~  5�/A~  5A~  5�'P~  5Z2� �l@!��@"�@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5 )- )*21,990 )*43,705~ 5) A~ 5@�@~ 5TA~ 5`�A~ 54�A~ 5� +~ 5d~A~ 5M�~ 5>Mb 0!( 25 Loans from shareholders.......... ~ !5> !)-!)*72,880!)*230,670!)*36,094~ !5nA~ !5A~ !5`@~ ! 5`@~ ! 5p�A~ ! 5"@~ ! 5 F~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5&�  ")-")*170,120")*104,296~ "5 ZA~ "5A~ "5� #A~ "5(*A~ " 5n]D~ " 5.~ " 5J=o~ " 5�;~ " 5OD"0#( 27 Other liabilities................ ~ #5J�" #)-#)*13,921~ #)B@~ #5 @~ #5@~ #5 A~ #5-A~ # 5A~ # 5X�'A~ # 5�4A~ # 5:p~ # 57#0$( 28 Net worth........................ ~ $5n-g $)-~ $5�#@~ $5~ $5�+3A~ $5dc%A~ $5f_T~ $5:z@~ $ 5`��4~ (5L#A~ ( 5<~ ( 5A~ ( 5l�A~ ( 5�~ ( 5(0)( 33 Less: Cost of treasury stock... ~ )5)` ))-))*44,597))*28,564~ )5x�A))*30,205~ )5�0@~ )5`\@~ ) 5 @~ ) 5P@~ ) 5GA~ ) 5�;A~ ) 5D�)0*( 34 Total receipts..................... ~ *5�!~ *5\�!A~ *5z~ *5|-~ *5xXA~ *5�~ *5�9�~ *5�O~ * 5*Xp~ * 5\�~ * 5Ɔ=~ * 5V� ~ * 52&Z *0+( 35 Business receipts................ ~ +5& ~ +5 ~ +5�>A~ +5&�,~ +5~~ +5�~ +5f\�~ +5nK~ + 5\~ + 5��~ + 5v9.~ + 5� ~ + 5 +0,( 36 Interest......................... ~ ,5� c~ ,)@ ,)*54,)*1,827~ ,5@~ ,5@~ ,5@~ ,5ѿ@~ , 52@~ , 5@@~ , 5@~ , 5o ~ , 5�*+A,0-( 37 Interest on govt. obligations.... ~ -5w@ -)- -)- -)*164 -)*123 -)*52~ -)@~ -)@~ - 5@~ - )@~ - )p@~ - )P@~ - )0@-0.( 38 Rents............................ ~ .5@ .)- .)- .)*89.)*7,224.)*2,714~ .5@~ .5@~ . 5@~ . 5@~ . 5R@~ . 5@~ . 5b@.0/( 39 Royalties........................ ~ /5A~ /)1@ /)- /)- /)-~ /)`{@~ /)5@~ /)o@~ / 5:@~ / 5@~ / 5/@~ / 5 F@~ / 5� A/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)- 0)*141 0)- 0)-~ 0)@\@ 0)-~ 0 )y@~ 0 5@ 0 )-~ 0 5@~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15DA~ 1)]@ 1)-1)*3,6061)*16,536~ 1)I@~ 15@~ 15@~ 1 5@~ 1 5M@~ 1 5@~ 1 5@~ 1 5 A102( 42 Net gain, noncapital assets...... ~ 25A2)*11,335~ 2)@ 2)*41~ 25@~ 25@~ 25@@~ 256@~ 2 5@~ 2 5$@~ 2 5:@~ 2 5 8@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35`@ 3)- 3)- 3)*226 3)*147~ 3)5@~ 3)@~ 3) e@~ 3 5@~ 3 5@~ 3 )`a@~ 3 5-@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45kA 4)- 4)- 4)- 4)- 4)-~ 4)h@~ 4)t@ 4 )-~ 4 5@~ 4 5@~ 4 5@~ 4 5 A405( 45 Other receipts................... ~ 55b~ 55@5)*1,9505)*2,131~ 55@@~ 55@@~ 55H@~ 552@~ 5 5�*A~ 5 5H� A~ 5 5(�A~ 5 5�#A~ 5 5�"506( 46 Total deductions................... ~ 65�0�"~ 658�$A~ 65:iw~ 65)A~ 65Jԅ~ 65m�~ 65~ 65P~ 6 5&v~ 6 5 ~ 6 5H~ 6 5z A ~ 6 5� 607( 47 Cost of goods.................... ~ 75n�~ 75rA~ 75FQN~ 75 �A~ 75�7~ 75r�~ 75�>E~ 75Z ~ 7 5na~ 7 5a~ 7 5F@�~ 7 5L�~ 7 5. 5708( 48 Compensation of officers......... ~ 85D~ 85F@8)*112,3448)*62,587~ 85hA~ 85@~ 85N�@~ 85p@~ 8 5@~ 8 5p3@~ 8 5�$@~ 8 5H�A~ 8 5�A809( 49 Repairs.......................... ~ 95jxo~ 95@9)*9,9129)*17,964~ 95@~ 95@~ 95@~ 95@@~ 9 5&@~ 9 5@~ 9 5�@~ 9 5# A~ 9 5sP90:( 50 Bad debts........................ ~ :5HKA~ :5 @~ :5X@:)*2,920~ :5@~ :5-@~ :5B@~ :5@@~ : 5P@~ : 5@~ : 5@~ : 5@~ : 5&@:0;( 51 Rent paid on business property... ~ ;5*~H~ ;5|@;)*56,975~ ;5@@~ ;5Ѓ@~ ;5q@~ ;50s@~ ;5 @~ ; 5@~ ; 5�0@~ ; 5@~ ; 5tA~ ; 5@oA;0<( 52 Taxes paid....................... ~ <5w~ <5z@~ <5@~ <5@@~ <5h�@~ <5@~ <5p@~ <5`@~ < 5p@~ < 5}A~ < 5A~ < 5a ~ < 5}A<0=( 53 Interest paid.................... ~ =5~ =5� @~ =5@=)*15,804~ =5`@~ =5�@~ =5@@~ =5@@~ = 5A~ = 5\A~ = 5p� A~ = 5:)g~ = 5*p=0>( 54 Charitable contributions......... ~ >5�@~ >)7@ >)- >)*488~ >)@~ >)q@~ >)p@~ >5$@~ > )(@~ > )@~ > 5@~ > 5+@~ > 5ʲ@>0?( 55 Amortization..................... ~ ?5wA~ ?5@?)*3,914 ?)*928~ ?5@~ ?)P@~ ?5e@~ ?5a@~ ? 5@~ ? 5@~ ? 5@7@~ ? 5�A~ ? 5xA?@�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��~ @5@~ @5@~ @5@~ @5A~ @50@~ @5X A~ @5�( A~ @ 5A~ @ 5�A~ @ 5xsA~ @ 5�~ @ 5AA@0A( 57 Depletion........................ ~ A5q@ A)- A)- A)- A)- A)- A)- A)- A )-~ A 5@~ A 5@~ A 5@~ A 5@A0B( 58 Advertising...................... ~ B5� A~ B5X@B)*6,271B)*2,478~ B5@~ B5ֲ@~ B5@@~ B5V@~ B 5@~ B 5>@~ B 5!@~ B 5t@~ B 5o@B0C( 59 Pension, prof sh, stock, annuity. ~ C5:%A~ C5@C)*4,329C)*5,534~ C5@~ C5@~ C5@~ C5@~ C 5@~ C 5 @~ C 5@~ C 5�A~ C 5\�AC0D( 60 Employee benefit programs........ ~ D5�~ D5U@D)*23,007D)*17,289~ D5J@~ D5@~ D5@@~ D5PJ@~ D 5@~ D 50� A~ D 5�1A~ D 5z*A~ D 5+AD0E( 61 Net loss, noncapital assets...... ~ E5A~ E5�/@E)*6,027 E)*367 E)*411 E)*284~ E5@~ E5@~ E 5@ @~ E 5@@~ E 5.@~ E 50�A~ E 5@E0F( 62 Other deductions................. ~ F5x�~ F5t�@~ F5h�A~ F5h�A~ F5xUA~ F5PA~ F5~�"~ F5<�A~ F 5V%~ F 5xB~ F 5X%A~ F 5�.�~ F 5>-�F0G( 63 Total receipts less total deducts.. ~ G5~�~ G5f~ G53@~ G502~ G5�@~ G5P@~ G5`l@~ G5`~ G 5�~ G 5b~ G 5p,~ G 5�~ 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..... ~ I5^&! I)- I)- I)- I)- I)- I)- I)- I )-~ I 53@~ I )p@~ I 5@~ I 5(fAI0J( 65 Net income (less deficit).......... ~ J5� '�~ J5f~ J53@~ J5p<~ J5@ @~ J5C@~ J5 @~ J5P~ J 5�&~ J 5~ J 5p$~ J 5�6~ J 5��J0K( 66 Net income....................... ~ K5� �K)*27,984K)*96,469K)*13,880~ K5ȅA~ K5� @~ K5(�A~ K5t@~ K 5pfA~ K 5XbA~ K 5@@~ K 5Z6~ K 5+AK0L( 67 Deficit.......................... ~ L5ĮYA~ L5�AL)*38,716L)*104,959~ L5`�@~ L5`@~ L5A~ L5X�A~ L 5A~ L 5%~ L 5�9A~ L 5J~ L 5jL0M( 68 Net income (less def), Form 1120S.. ~ M5h�A~ M5�M)*76,042M)*-68,753~ M5PL@~ M5d@~ M5�@~ M5~@~ M 5(@~ M 5@ M )-~ M 5 T M )-M0N( 69 Statutory special deductions, total ~ N5�AN)*19,476 N)*206 N)*158N)*21,755N)*8,716~ N5`&@~ N5@~ N 5@~ N 5d@~ N 5&@~ N 5@@~ N 5AN0O( 70 Net operating loss deduction..... ~ O5iAO)*19,476 O)*206 O)-O)*21,652O)*8,702~ O5`@~ O5h@~ O 5@~ O 5@q@~ O 5@~ O 5P@~ O 5@O0P( 71 Dividends received deduction..... ~ P5@ P)- P)- P)*158 P)*103~ P),@~ P)@~ P)x@~ P 5@~ P 5ͷ@~ P 5I@~ P 5S@~ P 5@P@P0Q( 72 Income subject to tax.............. ~ Q5?AQ)*7,760 Q)-Q)*13,853~ Q5`@~ Q5@@~ Q5@]@~ Q5@~ Q 5P@~ Q 5 A~ Q 5@~ Q 5vh)~ Q 5޵.Q0R( 73 Total income tax before credits.... ~ R5S-R)*2,900 R)-R)*3,378~ R5C@~ R5R@~ R5@~ R5@~ R 5 @~ R 5V@~ R 5@~ R 5X� A~ R 5@�AR0S( 74 Income tax....................... ~ S5&AS)*2,633 S)-S)*3,378~ S5A@~ S5@~ S5@~ S5@@~ S 5@y@~ S 5@~ S 5\@~ S 5 A~ S 5@YAS0T( 75 Alternative minimum tax.......... ~ T5%@~ T) m@ T)- T)- T)-T)*1,009~ T)M@~ T5@~ T ) y@~ T 5|@~ T 5$@~ T )k@~ T 5@T0U( 76 Foreign tax credit................. ~ U5A U)- U)- U)- U)- U)-U)~ U)pw@~ U )f@~ U 5U@~ U 5Џ@~ U 5}@~ U 5@� AU0V( 77 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit. ~ W5B@ W)- W)- W)- W)- W)- W)- W)- W )- W )- W )-~ W 5B@ W )-W0X( 79 General business credit............ ~ X5@ X)- X)- X)- X)*739~ X)@^@~ X)p@~ X)C@ X )-~ X )O@~ X )@~ X 50@~ X )`l@X0Y( 80 Prior year minimum tax credit...... ~ Y54@ Y)- Y)- Y)- Y)*61~ Y)@~ Y)e@~ Y)t@~ Y )v@~ Y 5`@ Y )-~ Y )@m@ Y )-Y0Z( 81 Total income tax after credits..... ~ Z5L�AZ)*2,900 Z)-Z)*3,378~ Z5@~ Z5@~ Z5@~ Z5@~ Z 5`p@~ Z 5@~ Z 5�"@~ Z 5 A~ Z 5@Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5�$A \)- \)- \)- \)*183~ \5@~ \5ڱ@~ \5@~ \ 5@~ \ 5@~ \ 5x@~ \ 5T@~ \ 5�A\0]%( 83 Corporation's own stock......... ~ ]6@ ]*- ]*- ]*- ]*- ]*-~ ]6p@ ]*- ] *-~ ] * i@ ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������