a\pspboro00 f]l@ �)1KB�  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��������������U} �(}  �} � ]�l��@��@�$@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@21*All Corporations - Returns With 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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5=@ )*429~ 5@~ )x@~ 5@~ )0s@~ )t@~ )@[@~ )T@~ )B@~ )&@~ )2@ )** 0 ( 2 Total assets....................... ~ 5_t )-~ 5T A~ 5v.~ 5r~ 5&~ 5Z2~ 5�~ 5�$~ 5v|V~ 5n�~ 5 �  )** 0 ( 3 Cash............................. ~ 5|HA )-~ 5@u@~ 5�>A~ 5 A~ 5H�A~ 5@�A~ 5� A~ 5D�A~ 5e A~ 50%A~ 5f- )** 0 ( 4 Notes and accounts receivable.... ~ 5SR )-~ 5@k@~ 5*A~ 5H~ 5>A~ 5&J~ 5`�)A~ 5jE~ 5t�-A~ 5Ƨ!~ 5. )** 0 ( 5 Less: Allowance for bad debts. ~ 58A )- )*105 )-~ 5@~ 5@~ 5-@~ 5@~ 5x@~ 5:@~ 5z@~ 5C@ )** 0( 6 Inventories...................... ~ 5�2� )-~ 5A~ 5@~ 5� (A~ 5 A~ 5X-A~ 54#A~  57*A~  5Φ+~  5X�A~  5U�  )**0( 7 U.S. govt. obligations, total.... ~ 55@ )- )- )-~ )@@~ 5V@~ 5@~ 5]@  )-  )-~  5<@~  )P@  )-0( 8 Tax-exempt securities............ ~ 5� A )- )- )- )-)*9,364~ 5@~ 5{@~  50$@  )-  )-~  5E@  )-0( 9 Other current assets............. ~ 5c� )-~ 5@~ 5`v@~ 5`@~ 5P*@~ 5@�A~ 5 ZA~  5A~  58 A~  5A~  5�-A  )**0( 10 Loans to shareholders............ ~ 5HsA )-)*4,108)*20,411~ 5@)*6,243~ 5@~ 5@~  5@~  5@  )**  )-  )-0( 11 Mortgage and real estate loans... )*24,057 )- )- )- )-)*12,358~ 5@~ 5`@~  5h@  )-  )-  )-  )-0( 12 Other investments................ ~ 5:a )- )*150)*21,286~ 5 A~ 5z@~ 5 A~ 5A~  5|�.A~  5ƭ+~  5p�&A~  5.1D  )**0( 13 Depreciable assets............... ~ 52Q  )-~ 5�#A~ 5o'~ 5N~ 5fr~ 5z�~ 5� �~  5z�)~  5`�~  5rٍ~  5$  )**0( 14 Less: Accumulated depreciation ~ 5�*� )-~ 5 A~ 5@�A~ 5^~ 5�G~ 5�~ 5}i~  5>5�~  5AA~  5E~  5W  )**0( 15 Depletable assets................ )*42,902 )- )*156 )- )- )- )- )-~  )@~  5˺@  )-~  5�-@  )-0( 16 Less: Accumulated depletion... )*25,877 )- )*156 )- )- )- )- )-~  )y@~  5ܡ@  )-~  5|@  )-0( 17 Land............................. ~ 5#A )-)*1,049)*30,246~ 5@~ 5@~ 5Y@~ 5`�@~  5@~  5@~  5@~  5 A  )**0( 18 Intangible assets (Amortizable).. ~ 5F )- )*563~ )C@~ 5@~ 5@@~ 50CA~ 58mA~  5@sA~  5��@?��@0 ( 24 Other current liabilities........ ~ 5z�( )-~ 5K@~ 5@~ 5kA~ 5@X@~ 5�'A~ 5Н A~ 5SA~ 5 ZA~ 5MA~ 5�)� )** 0!( 25 Loans from shareholders.......... ~ !5#A !)-!)*52,320!)*14,066~ !5p@~ !5`l@~ !5 @~ !5 @~ ! 5A~ ! 5@~ ! 5@ ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5nA� ")-")*37,812~ "5@~ "5� (~ "5l A~ "5@�+A~ "58~ " 5w?~ " 5XP~ " 5`~ " 5VK " )**"0#( 27 Other liabilities................ ~ #5� #)-#)#)*10,495~ #5@~ #5@~ #5@!A~ #5a~ # 5�A~ # 5XA~ # 5� A~ # 5M # )**#0$( 28 Net worth........................ ~ $5Jz $)-~ $5 A~ $5l[A~ $5@A~ $5�04A~ $5*~ $5ir~ $ 5v�~ $ 5 �~ $ 5U~ $ 5RA� $ )**$0%( 29 Capital stock................... ~ %5� %)-~ %5@~ %5@~ %5A~ %5p@~ %5A~ %5�A~ % 5 A~ % 5d�A~ % 5С@~ % 5j % )**%0&( 30 Additional paid-in capital...... ~ &5v| &)-&)*51,396&)*78,350~ &5@~ &5A~ &5LA~ &5iA~ & 58CA~ & 5(�%A~ & 5I"A~ & 5�&� & )**&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')-~ '5(@~ '5`@~ ' 5@ ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5� � ()-~ (5@~ (5FA~ (5Zc�~ (51A~ (5sx~ (5t66A~ ( 5��~ ( 5~]~ ( 5T�)A~ ( 5�� ( )**(0)( 33 Less: Cost of treasury stock.. ~ )56} ))-))*5,390))*2,911~ )5 A~ )50@~ )5@~ )5P@~ ) 5@~ ) 5X�A~ ) 5h-A~ ) 5ڞB ) )**)0*( 34 Total receipts..................... ~ *5�*)*301,166~ *5 A~ *5Hx;A~ *5*uN~ *5Y�~ *5+~ *5 %u~ * 5� ~ * 5�5�~ * 5j~ * 5 * )***0+( 35 Business receipts................ ~ +5[+)*253,951~ +5H�/A~ +5m~ +5&7J~ +5�~ +5�'~ +5�o~ + 5֋�~ + 5&K�~ + 5JZ~ + 5�� + )**+0,( 36 Interest......................... ~ ,5ؕA ,)*327~ ,5d@,)*2,074~ ,5&@~ ,5P@~ ,5"@~ ,5@~ , 5@~ , 5@~ , 5 @~ , 5�@ , )**,0-( 37 Interest on govt. obligations.... ~ -5D@ -)--) -)** -)*637-)*2,743~ -5@~ -5@~ - 5<@~ - )q@~ - 5`@~ - 5@ - )**-0.( 38 Rents............................ ~ .5@ .)- .)-~ .)@.)*5,748~ .)D@~ .)P@~ .5@~ . 5§@~ . 5@~ . 5@~ . 5@0@ . )**.0/( 39 Royalties........................ ~ /5&A~ /)L@/)*15,737 /)- /)*29 /)-~ /5@~ /5R@~ / 58@~ / 5@~ / 5@~ / 5UA / )**/00( 40 Net S-T cap gain less net LT loss ~ 05?@ 0)- 0)- 0)- 0)- 0)-~ 0)�? 0)-~ 0 5@ 0 )- 0 )**~ 0 5@ 0 )**001( 41 Net L-T cap gain less net ST loss ~ 15X*A~ 1)@~ 1)(@ 1)**1)*9,5731)*3,184~ 1)@~ 15@~ 1 5 s@~ 1 5@@~ 1 5t@~ 1 5@ 1 )**102( 42 Net gain, noncapital assets...... ~ 258�A2)*39,6042)*9,021 2)*156~ 25@~ 25@~ 25@~ 25@~ 2 5@~ 2 5]@~ 2 5$@~ 2 5@ 2 )**203( 43 Dividends, domestic corporations. ~ 35@@ 3)- 3)*6 3)*2 3)*1733)*1,053~ 3)@]@~ 3)h@~ 3 5@~ 3 )T@ 3 )**~ 3 5@ 3 )**304( 44 Dividends, foreign corporations.. ~ 45<�A~ 45@ 4)- 4)- 4)-~ 45x@~ 45@~ 45@@~ 4 5@~ 4 5@~ 4 5,@~ 4 5LA 4 )**405( 45 Other receipts................... ~ 55�!A5)*3,1355)*16,061~ 55Ы@~ 55@~ 55@~ 55@~ 55@m@~ 5 50�A~ 5 5@~ 5 5@@~ 5 5 8A 5 )**506( 46 Total deductions................... ~ 65�6)*243,439~ 65N�?~ 65ve~ 65(~ 65z�~ 65J� ~ 65[~ 6 5j~ 6 5b�~ 6 5 ~ 6 5> 6 )**607( 47 Cost of goods.................... ~ 75�%9 7)*153,393~ 75$A~ 75A~ 75F~ 75�~ 75>q~ 75E�~ 7 5k~ 7 5�#~ 7 56~ 7 5NZ� 7 )**708( 48 Compensation of officers......... ~ 85K8)*3,837~ 85@~ 85HA~ 85�A~ 85@~ 85MA~ 85E@~ 8 5V@~ 8 5@~ 8 58@~ 8 5@ 8 )**809( 49 Repairs.......................... ~ 95(9)*1,094~ 95~@~ 951@~ 95@@~ 95O@~ 95@~ 95�8@~ 9 5@@~ 9 5@~ 9 50@~ 9 5{A 9 )**90:( 50 Bad debts........................ ~ :5A~ :){@:)*2,347 :)*730~ :5`@~ :5@~ :5@~@~ :5;@~ : 5*@~ : 5A@~ : 5#@~ : 5 @ : )**:0;( 51 Rent paid on business property... ~ ;5LF;)*4,897~ ;5�=@~ ;5@~ ;5A~ ;5P@~ ;50A~ ;5J@~ ; 5@~ ; 5@~ ; 5c@~ ; 5@� A ; )**;0<( 52 Taxes paid....................... ~ <5S<)*6,431~ <5@@~ <5w@~ <5p� A~ <5P@~ <5@uA~ <5@~ < 5phA~ < 5{@~ < 5 [@~ < 58A < )**<0=( 53 Interest paid.................... ~ =5Fc=)*17,459~ =5θ@~ =5V@~ =5`O@~ =5z@~ =5�@~ =5@~ = 50@~ = 5(f A~ = 5 OA~ = 5%A = )**=0>( 54 Charitable contributions......... ~ >5@~ >)=@ >)*585 >)*163~ >5T@~ >5@~ >50@~ >5@~ > 5g@~ > 5ؓ@~ > 5@~ > 5@ > )**>0?( 55 Amortization..................... ~ ?5�4 A~ ?)i@ ?)*102 ?)*51~ ?5@~ ?54@~ ?5'@~ ?5F@~ ? 5@~ ? 5d@~ ? 5@@~ ? 5P@ ? )**?@�0@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..................... ~ @5n@)*8,573~ @5`@~ @5@r@~ @5bA~ @5A~ @5t�A~ @5@~A~ @ 5,xA~ @ 5�A~ @ 5� A~ @ 50z1A @ )**@0A( 57 Depletion........................ A)*5,915 A)*1 A)- A)- A)*5 A)- A)- A)- A )-~ A 58@ A )-~ A 5@ A )**A0B( 58 Advertising...................... ~ B5�5!A B)*629B)*10,839~ B5}@~ B5@~ B5K@~ B5�@~ B5@~ B 5@@~ B 5@@~ B 5@~ B 5�A B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5" C)*226~ C)@C)*6,838~ C5 )@~ C5@~ C5@~ C5N@~ C 5@~ C 5�!@~ C 5�?@~ C 5�A C )**C0D( 60 Employee benefit programs........ ~ D5^D)*7,469D)*15,278D)*19,483~ D5`�@~ D5�@~ D5[A~ D5@ @~ D 5�@~ D 5P@~ D 5@~ D 5&A D )**D0E( 61 Net loss, noncapital assets...... ~ E5@ E)*51 E)-E)*2,243~ E5t@~ E)pt@~ E5@~ E50@~ E 5@~ E 5Ī@~ E 5@~ E 5@ E )**E0F( 62 Other deductions................. ~ F5YF)*38,698~ F5�?A~ F5NA~ F5v�=~ F5�=A~ F5^x>~ F5n,~ F 5*A~ F 5T7~ F 5�8#A~ F 5LA F )**F0G( 63 Total receipts less total deducts.. ~ G5^Q G)*57,727~ G5�%@~ G5X�A~ G5<�"A~ G5�A~ G5x A~ G5$�A~ G 5� A~ G 5�A~ G 5� A~ G 5Xg1A G )**G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5 A~ I)d@ I)- I)- I)- I)-~ I)`q@~ I5@~ I 5@~ I 5F@~ I 5X@~ I 5A I )**I0J( 65 Net income......................... ~ J5"�,J)*57,888~ J5�%@~ J5X�A~ J5p%~ J54�A~ J5h A~ J5�<A~ J 5, A~ J 5`A~ J 5�0 A~ J 5H9A J )**J0K( 66 Net income, Form 1120S........... ~ K5*lK)*30,377K)*4,677K)*110,464~ K5A~ K5�: A~ K5h�A~ K5 A~ K 5+A~ K 5@ K )-~ K 5� @ K )-K0L( 67 Statutory special deductions, total ~ L5H A L)*194L)*9,778 L)*61~ L5 @L)*9,552~ L5 @~ L5@j@~ L 5@@~ L 5@8@~ L 5_@~ L 5@ L )**L0M( 68 Net operating loss deduction..... ~ M5h� A M)*194M)*9,774 M)*60~ M5p@M)*1,783~ M5p@~ M5@~ M 5}@~ M 5@~ M 5@~ M 5g@ M )**M0N( 69 Dividends received deduction..... ~ N5P@ N)- N)*4 N)*1 N)*121N)*7,770~ N5@~ N)@~ N 5߸@~ N 5@~ N )y@~ N 5`@ N )**N0O( 70 Income subject to tax.............. ~ O5�O)*27,317~ O5.@~ O5{@~ O5pP@~ O5@@~ O5A~ O5�A~ O 5A~ O 54�A~ O 5 A~ O 5n}[ O )**O0P( 71 Total income tax before credits.... ~ P5�==P)*9,291~ P5@~ P5A@~ P5@~ P5@~ P5@~ P5g@~ P 5}@~ P 5@}@~ P 5_@~ P 5V! P )**P0Q( 72 Income tax....................... ~ Q5^�;Q)*9,281~ Q5@~ Q5A@~ Q5@~ Q5@~ Q5�@~ Q5@'@~ Q 5 @~ Q 5T@~ Q 5p@~ Q 5� A Q )**Q0R( 73 Alternative minimum tax.......... ~ R5@[@~ R)$@ R)- R)-~ R)Q@ R)-~ R5ȕ@~ R) @~ R 5@~ R ){@~ R 5ơ@~ R 5�3@ R )**R0S( 74 Foreign tax credit................. ~ S5JA~ S)`f@ S)- S)- S)-~ S)@t@~ S)"@~ S5*@~ S 5)@~ S 5а@~ S 5^@~ S 5A S )**S0T( 75 U.S. Possessions tax credit........ ~ T5C@ T)- T)- T)-~ T)v@~ T)S@~ T)H@~ T5@~ T 5t@ T )- T )- T )- T )-T0U( 76 Nonconventional source fuel credit.  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 General business credit............ ~ V5@~ V)@~ V)L@~ V),@~ V)M@ V)*109~ V)}@~ V)v@~ V 5@~ V )0p@~ V )K@~ V 5@ V )**V0W( 78 Prior year minimum tax credit...... ~ W5@ W)- W)- W)- W)*385~ W)6@~ W)X@~ W)X@~ W )x@~ W 5@ W )-~ W )x@ W )**W0X( 79 Total income tax after credits..... ~ X5n�%X)*9,107~ X5N@X)*6,451~ X5@B@~ X5@~ X5 @~ X5P@~ X 50V@~ X 5P@~ X 5Pi@~ X 5QA X )**X0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5y!A Z)*274 Z)- Z)*218Z)*10,432Z)*23,562~ Z5j@~ Z5p@~ Z 5Z@~ Z 5@~ Z 5�@~ Z 5A Z )**Z0[%( 81 Corporation's own stock......... ~ [*b@ [*- [*- [*- [*- [*- [*- [*- [ *- [ *-~ [ *b@ [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������