\pgldobl00 jcpT )CKlB  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} (}  }  cl@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without 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"Information: Publishing industries0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1,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 511$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5@@~ 5@~ 5@~ 5@~ 5@~ *@~ *@~@~ *j@~ *^@~ *@Y@~ *c@ 0 ( 2 Total assets....................... ~ 5;l *-~ 5A~ 5!A~ 5tG%A~ 5d=A~ 5^'~ 5TMA~ 5NC~ 5~ 5 ~ 5~ 5ʭ9` 0 ( 3 Cash............................. ~ 5:2 *-~ 5HA~ 5 A~ 5A~ 5&"~ 5&B~ 5J?~ 5BA~ 5^s~ 5 dv~ 5~ 5N 0 ( 4 Notes and accounts receivable.... ~ 5y *-~ 5\@~ 50@~ 5@@~ 5A~ 5`1A~ 5N3~ 5.P^~ 5:Q~ 5f[~ 5Ĵ~ 5Rd_ 0 ( 5 Less: Allowance for bad debts. ~ 5 *- **236 *- **2,542~ 5h@~ 5@@~ 5@~ 5p7@~ 5Ъ@~ 5A~ 50A~ 5v 0( 6 Inventories...................... ~ 5" *-**56,408**43,228**30,332~ 5 @~ 5A~ 5A~  50sA~  5 A~  5LA~  5A~  5n0( 7 U.S. govt. obligations, total.... ~ 5A *- *-**12,270 *- *-**71,444**41,887~  5@~  5@~  5@~  5Z@~  5 A0( 8 Tax-exempt securities............ ~ 5L!A *-**1,497 *- *- *-**42,117**77,504~  5T@~  55@~  5@~  51A~  56A0( 9 Other current assets............. ~ 5 *-~ 5@~ 5@~ 5 1@~ 5A~ 56A~ 5 xA~  5 ~  5.~  5g+A~  5(3A~  5J0( 10 Loans to shareholders............ ~ 5ޟw *-**11,048**30,079**20,091~ 5 A~ 5e@~ 5$@~  5@~  5@~  5h@~  5@~  5R0( 11 Mortgage and real estate loans... ~ 5`@ *- *- *-**2,660**31,728~ *f@~ *H@~  5M@~  *@~  5@@~  5p@~  5@0( 12 Other investments................ ~ 5׎ *- *-**17,737**33,300~ 5 A~ 5T&A~ 5aA~  5&t/~  5$A~  56=~  5.t~  5*v50( 13 Depreciable assets............... ~ 5: *-~ 5A~ 53A~ 5N!~ 5dA~ 5 ~ 5 63A~  5~  5G~  5@X@A~  5v~  5>= 0( 14 Less: Accumulated depreciation ~ 5Χ *-~ 5? A~ 5A~ 5A~ 5P8A~ 5΂P~ 5)~  53A~  5fA~  5XI0A~  5u~  5v0( 15 Depletable assets................ ~ 5 @ *- *- *- *- *- *- *-~  5@  *-  *-~  5<@~  5H@0( 16 Less: Accumulated depletion... ~ 5 @ *- *- *- *- *- *- *-~  5؛@  *-  *-  *-~  5.@0( 17 Land............................. ~ 5= *-**4,649**2,250**5,801**6,220~ 5@:@~ 5@~  5@I@~  5U@~  54@~  5P@~  5J{0( 18 Intangible assets (Amortizable).. ~ 5j% *-~ 5@~ 5`,@~ 5A~ 5A~ 5%A~ 5A~  5+A~  5@?@0 ( 24 Other current liabilities........ ~ 5  *-~ 5@@~ 5@~ 5A~ 5L%A~ 5M?~ 5.A~ 56A~ 5JF~ 5NL~ 5ʰ~ 5m  0!( 25 Loans from shareholders.......... ~ !5v !*-~ !5A~ !5A~ !5@~ !5hA~ !5"A~ !5p@~ ! 5P@~ ! 5A~ ! 5XUA~ ! 5A~ ! 5F!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5  "*-~ "5SA~ "5Z@~ "5A~ "5~A~ "5)A~ "5^%~ " 5B~ " 5v@~ " 50-A~ " 5Rυ~ " 5 D"0#( 27 Other liabilities................ ~ #5N #*-~ #5@#**146,652~ #5@~ #5A~ #5aA~ #5A~ # 5hA~ # 5A~ # 5A~ # 5E~ # 5{#0$( 28 Net worth........................ ~ $5.5 $*-~ $5~ $5@~ $5@~ $5ؙ!A~ $58~ $5t\-A~ $ 5hIA~ $ 5^.~ $ 58~ $ 5}~ $ 5F0$0%( 29 Capital stock................... ~ %5> %*-~ %53~ %5A~ %5A~ %5A~ %5~ %5f*w~ % 5~ % 5~ % 5ׅ~ % 5jS~ % 5E%0&( 30 Additional paid-in capital...... ~ &53 &*-~ &5A~ &5P@~ &5kB~ &5A~ &5`~ &5vY^~ & 5-~ & 5~ & 5x[~ & 5`~ & 5,&0'( 31 Retained earnings, appropriated. ~ '5A '*- '*- '*- '*-~ '* u@ '*-~ '5=@~ ' 5@~ ' 5k@~ ' *0@ ' *-~ ' 5@@'0(( 32 Retained earnings-unappropriated ~ (5bC (*-~ (5ha5~ (5ȼ"~ (5F~ (5p ~ (5tL~ (5v_j~ ( 5O~ ( 5,~ ( 5&`O~ ( 5H~ ( 5: (0)( 33 Adj. to shareholders equity..... ~ )5T+ )*-~ )*0@~ )5D)**-4,433~ )5~ )5@~ )5~ ) 5 a~ ) 5~ ) 5C~ ) 5(~ ) 5ȉ )0*( 34 Less: Cost of treasury stock... ~ *5Jj  **-***11,287***52,285***32,769~ *5@2A~ *5@r@~ *5P@~ * 5oA~ * 50A~ * 5A~ * 5A~ * 56"" *0+( 35 Total receipts..................... ~ +5;~ +5.~ +5G~ +5V&q~ +5|=A~ +5lHA~ +5~ +5DTA~ + 5.~ + 5f~ + 5~ + 5^~ + 5zF?-+0,( 36 Business receipts................ ~ ,50~ ,5.3~ ,5@A~ ,57;A~ ,5p~ ,5~ ,54~ ,54~ , 5ʾ~ , 5rQ~ , 5v"m~ , 5>~ , 5:M#,0-( 37 Interest......................... ~ -5v~ -5`jA~ -5 @~ -5@~ -5@~ -5@~ -5 @@~ -5@~ - 5 @~ - 5a@~ - 5 A~ - 5(A~ - 5.-0.( 38 Interest on govt. obligations.... ~ .5pA~ .*H@ .*- .*- .**197.**4,288.**1,271.**5,450~ . 5@~ . 5$@~ . 5w@~ . 5@~ . 5A.0/( 39 Rents............................ ~ /5A~ /5@ /*- /*-/**1,257~ /*A@ /**856~ /5ƾ@~ / 5i@~ / 5(@~ / 5е@~ / 5@~ / 5A/00( 40 Royalties........................ ~ 05j|~ 05@ 0*-0**3,198 0**5500**11,300~ 05A@~ 05@@~ 0 5t@~ 0 5@~ 0 5D@~ 0 5pA~ 0 5^g001( 41 Net S-T cap gain less net LT loss ~ 15&.~ 158hA~ 15@ 1*-1**10,6041**1,8421**50,343~ 15?@~ 1 *@~ 1 *؁@~ 1 5{@~ 1 *،@~ 1 5 A102( 42 Net L-T cap gain less net ST loss ~ 25n~ 25!! 2*-2**25,917~ 25H@2**16,225~ 25@)@~ 25@~ 2 5@@~ 2 5@~ 2 5@~ 2 5P?A~ 2 5u]203( 43 Net gain, noncapital assets...... ~ 355G~ 35 A3**2,365~ 3*E@ 3*-3**1,049~ 35X@~ 35L@~ 3 5R@~ 3 5O@~ 3 50q@~ 3 5`=@~ 3 5&)304( 44 Dividends, domestic corporations. ~ 45ԯA~ 4*@]@ 4**189 4*- 4**346 4**8924**7,790 4**844~ 4 5@~ 4 5@~ 4 5i@~ 4 5@~ 4 5e A405( 45 Dividends, foreign corporations.. ~ 55m~ 55@ 5*- 5*- 5**14 5*- 5*-5**14,255~ 5 5h@~ 5 *Ȋ@~ 5 5@~ 5 5@~ 5 5g506( 46 Other receipts................... ~ 65~ 650A~ 65@~ 65@~ 65@@~ 65~ 65/A~ 65`4@~ 6 5 '@~ 6 5A~ 6 5P5@~ 6 5A~ 6 5607( 47 Total deductions................... ~ 75657~ 75VV~ 75nAA~ 75ZSq~ 75d~ 75JA~ 75b6~ 75x~ 7 5ΙD~ 7 5J~ 7 54~ 7 5~~ 7 5&'708( 48 Cost of goods.................... ~ 85:Z ~ 85&w4~ 85 #A~ 85Tx"A~ 85v&~ 85s5~ 85~ 85~ 8 5Nd~ 8 5zs~ 8 5Nr~ 8 5l~ 8 52G<809( 49 Compensation of officers......... ~ 95Z+~ 95@~ 95؊ A~ 95@~ 950A~ 95$"A~ 95d#A~ 95dA~ 9 5$LA~ 9 5PA~ 9 5] A~ 9 5h%A~ 9 590:( 50 Salaries and wages............... ~ :5~ :5,A~ :5A~ :5$A~ :5xIA~ :5|'A~ :5N~ :5,N~ : 5~ : 5|~ : 5^7{~ : 5~Y~ : 5 :0;( 51 Repairs.......................... ~ ;5J1R~ ;5 @~ ;5@~ ;5@~ ;58@~ ;5 @~ ;5 w@~ ;56@~ ; 5@~ ; 5)@~ ; 5@~ ; 5 @~ ; 5 /A;0<( 52 Bad debts........................ ~ <5wn~ <5D@ <**988<**3,853<**4,722~ <5@~ <5@~ <5`o@~ < 5@~ < 5@~ < 5@~ < 5@~ < 5FoT<0=( 53 Rent paid on business property... ~ =5+~ =5@~ =503@~ =5@@~ =5@~ =5`@~ =5ԽA~ =5pA~ = 5A~ = 5o A~ = 5PA~ = 5hA~ = 5=0>( 54 Taxes paid....................... ~ >5~ >5P@~ >5`@~ >5`@~ >5c@~ >5@~ >5, A~ >5qA~ > 5gA~ > 5A~ > 5A~ > 5T A~ > 5`>0?( 55 Interest paid.................... ~ ?5+~ ?5 A~ ?5@~ ?5@~ ?5@z@~ ?5@~ ?5 @~ ?5P@~ ? 50A~ ? 5k@~ ? 5 @~ ? 5A~ ? 5m?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @5rA@**32,499@**2,287 @**872@**1,126 @**121~ @5@~ @5@~ @ 5@~ @ 5@~ @ 5;@~ @ 5ʾ@~ @ 5A@0A( 57 Amortization..................... ~ A5 P~ A5PA~ A5@~ A5W@~ A5s@~ A5@~ A5@~ A5`@~ A 5@~ A 5@~ A 5/@~ A 5 A~ A 57A0B( 58 Depreciation..................... ~ B56ǣ~ B5:@~ B5@~ B5@~ B5 }@~ B5g@~ B5 5 A~ B50@~ B 58LA~ B 5` A~ B 5 A~ B 5A~ B 5"BB0C( 59 Depletion........................ C**4,969~ C*8@ C*- C*- C*- C*- C**675 C*-~ C *g@ C *-~ C *@ C *-~ C 5@@C0D( 60 Advertising...................... ~ D5n8&~ D5`5A~ D5w@~ D5,@~ D5@~ D5 @~ D583A~ D5xA~ D 5x9A~ D 5)A~ D 5,A~ D 5A~ D 5 خD0E( 61 Pension, prof sh, stock, annuity. ~ E5 Z2A~ E5@E**13,091E**11,953~ E5Ŷ@~ E5 @~ E5@~ E5R@~ E 5Z@~ E 5[@~ E 5@~ E 5 @~ E 56H5E0F( 62 Employee benefit programs........ ~ F5 *~ F5*@~ F5@<@~ F5k@~ F5 @~ F5@~ F5x%A~ F5P@~ F 5A~ F 5`A~ F 5XA~ F 5 A~ F 5hKAF0G( 63 Net loss, noncapital assets...... ~ G5&7A~ G5j@~ G5@~ G54@G**5,618~ G5@~ G5@~ G5@~ G 5@~ G 5k@~ G 5t@~ G 5@~ G 5VTSG0H( 64 Other deductions................. ~ H5rx ~ H5vA~ H5y$A~ H5A~ H5A~ H5>/~ H5~ H5vC~ H 5ބ~ H 54:A~ H 5LH0I( 65 Total receipts less total deducts.. ~ I5v~ I5تA~ I5r~ I5~ I5x~ I5Y~ I5۳~ I5~ I 5<~ I 5#~ I 5.~ I 5,&~ I 5ZW?I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5R\ K*- K*- K*- K*- K*- K*-~ K*F@~ K *`@~ K 5ܐ@~ K 5d@~ K 5i@~ K 5<6AK0L( 67 Net income (less deficit), total... ~ L5~ L5A~ L5r~ L5~ L5~ L5~ L5dz~ L59~ L 5<~ L 5f~ L 5.~ L 5~ L 5L0M( 68 Net income, total................ ~ M5~ M5 (A~ M5x(A~ M5@A~ M5v@~ M5SA~ M5=A~ M5$A~ M 5HA~ M 50A~ M 5hA~ M 5~s-~ M 5AM0N( 69 Deficit, total................... ~ N5 ~ N5uA~ N5 A~ N5H A~ N5A~ N5D# A~ N5uj~ N5eN~ N 5~ N 5ʺo~ N 5Y~ N 5X~ N 5:N0O( 70 Net income (less def), Form 1120-A. ~ O5 O*-~ O5UO**-9,598 O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**206,428P**206,428 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5V^~ Q5@~ Q5^@Q**149,808Q**65,338~ Q5|@~ Q58-A~ Q5A~ Q 5?A~ Q 5A~ Q 5HA~ Q 5h@~ Q 5AQ0R( 73 Statutory special deductions, total ~ R5Uy~ R5A~ R5@@R**8,220R**4,632R**20,180~ R5@~ R5,@~ R 5@@~ R 5@@~ R 5@0@~ R 5h@~ R 5-UAR0S( 74 Net operating loss deduction..... ~ S5rG~ S50JAS**22,098S**8,220S**4,361S**19,550~ S5@~ S5o@~ S 5@~ S 5@~ S 5@~ S 5@@~ S 5:^(S0T( 75 Dividends received deduction..... ~ T5&1~ T5@@ T**107 T*- T**271 T**630T**6,184~ T5@~ T 5@~ T 5@~ T 5@~ T 50@~ T 59%AT0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V5N~ V5AV**32,329V**44,188V**17,262~ V5@j@~ V5HJA~ V5^@~ V 5A~ V 50A~ V 5 A~ V 5 A~ V 5_V0W( 78 Total income tax before credits.... ~ W5`A~ W5&AW**7,937W**9,182W**3,195~ W5g@~ W5@~ W5@~ W 5<@~ W 5 @~ W 5]@~ W 5hAA~ W 5&W0X( 79 Income tax....................... ~ X5U ~ X5hAX**7,881X**9,182X**3,195~ X5g@~ X5@@~ X5@@~ X 5@~ X 5@~ X 5 F@~ X 5A~ X 5yX0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes.................. ~ Z*@Q@ Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *-~ Z *@Q@Z0[( 82 Alternative minimum tax.......... ~ [5KA[**4,020~ [*L@ [*- [*- [*-~ [*Q@~ [*|@~ [ *@~ [ *0~@~ [ *v@~ [ 5@~ [ 58kA[0\( 83 Foreign tax credit................. ~ \5f'~ \*@ \*- \*- \*- \*- \*-~ \*j@~ \ 54@~ \ 5$@~ \ 5@~ \ 5@~ \ 5\0]( 84 U.S. Possessions tax credit........ ~ ]*&@ ]*- ]*-~ ]*@ ]*-~ ]*@ ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^5@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *-~ ^ 5@^0_( 86 General business credit............ ~ _5@~ _* @ _*-_**2,011 _*- _*- _**883~ _*p@~ _ *@~ _ *E@~ _ *V@~ _ 5v@~ _ 5I@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `5@~ `*0p@ `*- `*- `*- `*- `**66 `**361~ ` *q@~ ` *@d@~ ` *"@~ ` 5Ԓ@~ ` 5@`0a&( 88 Total income tax after credits..... ~ a6>׀~ a6Aa+*7,937a+*7,167a+*3,195~ a6d@~ a6@^@~ a6@~ a 6@~ a 6@@~ a 6P@~ a 6vA~ a 6Yaib4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "