\pgldobl00 jcpT 1*KmB  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: Motion picture and sound0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1recording industries,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 512$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5:@~ 5@~ 5W@~ 5p@~ 5@~ 5@~ 5@~ *@m@~ *^@~ *F@~ *9@~ *0@~ *:@ 0 ( 2 Total assets....................... ~ 5Z[ *-~ 5lA~ 5$~ 5 v(A~ 56B~ 5jb~ 5v}a~ 5v~ 5`7A~ 5s~ 5*W~ 5 W 0 ( 3 Cash............................. ~ 5RN *-~ 5$@~ 5A~ 5pqA~ 5pA~ 5yA~ 5IA~ 5h9 A~ 5`A~ 5`6@~ 5HA~ 5޵/ 0 ( 4 Notes and accounts receivable.... ~ 5^. *- **4,107 **74,888~ 5$@~ 5+A~ 5A~ 5TvA~ 5A~ 5lA~ 5LA~ 5A~ 5}p 0 ( 5 Less: Allowance for bad debts. ~ 5]' *- *- *- *-~ 5@ **4,497 **3,648~ 5@~ 5@~ 5@~ 5S@~ 5V! 0( 6 Inventories...................... ~ 5;X *-**25,093**11,307**1,590**38,780~ 5XA~ 5 o@~  5@~  5@~  5A~  50BA~  5./0( 7 U.S. govt. obligations, total.... ~ 5A *- *- *-**34,539**19,686**39,934~ 5@~  5@~  5^@~  *`m@~  5@@  *-0( 8 Tax-exempt securities............ **19,751 *- *- *- *- *-**6,104 *-~  53@~  5@  *-  *-  *-0( 9 Other current assets............. ~ 5Tu *-~ 5.@~ 5 @~ 5PA~ 5Ћ@~ 5A~ 5sA~  5 A~  5@@~  5y A~  51@~  50( 10 Loans to shareholders............ ~ 5dyA *-~ 5@**59,882~ 5,@**44,934~ 5@@**20,943~  5@~  5@~  50"@  ***~  5@0( 11 Mortgage and real estate loans... ~ 5`@ *- *- *- *- *-**5,452**8,423~  5@@~  5>@~  *`l@  *-  *-0( 12 Other investments................ ~ 5]4 *-**1,104**7,856~ 5<A**163,187~ 5 A~ 5`D A~  5.A~  5*A~  5XA~  5\tA~  530( 13 Depreciable assets............... ~ 5AA *-~ 50~ 5A~ 5\zA~ 5F.(~ 5_~ 5>~  5fm=~  5J(~  59A~  5ZQ~  50( 14 Less: Accumulated depreciation ~ 5 *-~ 5&q'~ 5$A~ 5 A~ 5SA~ 539~ 5$~  5($A~  5mA~  53O~  5"~  5zX%0( 15 Depletable assets................ ~ 5d@ *- *- *- *- *- *- *-  *-  *-  *-  *-~  5d@0( 16 Less: Accumulated depletion... ~ *@ *- *- *- *- *- *- *-  *-  *-  *-  *-~  *@0( 17 Land............................. ~ 5^S~ *- *-**6,007~ *q@ *-**41,091**57,245~  5@~  5M@~  5@~  5 @~  5!m0( 18 Intangible assets (Amortizable).. ~ 5Gk  *-~ 5@**5,476**191,155~ 5`U@~ 5+~ 5`A~  5@A~  5p !A~  5~d"~  5A~  5R0( 19 Less: Accumulated amortization ~ 5 *-~ 5W@**2,542**156,715~ 5`@~ 5@uA~ 5@@~  5A~  5-A~  5xA~  5 A~  5Ij0( 20 Other assets..................... ~ 5^m *-**3,613**24,086~ 5@**6,548~ 58@~ 5@~  5A~  5PC A~  5j@~  5'@~  5jF0( 21 Total liabilities.................. ~ 5Z[ *-~ 5lA~ 5$~ 5 v(A~ 56B~ 5jb~ 5v}a~  5v~  5`7A~  5s~  5*W~  5 W0( 22 Accounts payable................. ~ 5VB *-~ 5'@**11,187~ 5@J@~ 5,A~ 56A~ 5ԺA~  5eA~  5@~  5A~  5 A~  5!0( 23 Mort, notes, and bonds under 1 yr ~ 5 *-**38,350**51,479**103,284~ 5@~ 5A~ 5@?@0 ( 24 Other current liabilities........ ~ 5T *-~ 5A~ 5`@~ 5:@~ 50O@~ 5P A~ 5 \ A~ 5A~ 5( A~ 5KA~ 5A~ 5UwA 0!( 25 Loans from shareholders.......... ~ !5 !*-~ !5,A!**326,122~ !5vA!**43,663~ !5jB~ !5gA~ ! 5H A~ ! 5 @~ ! 5m@ ! *** ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "58 "*-~ "5@"**98,087~ "5Q A~ "5dgA~ "5J#A~ "5A~ " 5A~ " 5xA~ " 5{A~ " 5O#A~ " 5\"0#( 27 Other liabilities................ ~ #5 ؉ #*-#**-1,504#**42,475#**8,909#**84,340~ #5`R@~ #5 @~ # 5!@~ # 5@@~ # 5@,@~ # 5@~ # 5La#0$( 28 Net worth........................ ~ $5f& $*-~ $51~ $5@@~ $5@~ $5QA~ $5 A~ $5@~ $ 5$~ $ 5HA~ $ 5"A~ $ 56/~ $ 5x%$0%( 29 Capital stock................... ~ %5n %*-~ %5@=@~ %5@~ %5@~ %5`@~ %5A~ %5A~ % 5A~ % 5HA~ % 5@A@~ % 5@~ % 5%0&( 30 Additional paid-in capital...... ~ &5:9$ &*-~ &5@&**81,536~ &5@~ &5 @~ &5@ A~ &5V-~ & 562~ & 5K(~ & 5,!A~ & 5/A~ & 51#&0'( 31 Retained earnings, appropriated. ~ '5@ '*- '*- '*- '*- '*- '*- '*-~ ' 5@ ' *- ' *- ' *-~ ' *D@'0(( 32 Retained earnings-unappropriated ~ (5 (*-~ (50a~ (5@~ (5~ (5@~ (5~ (5~ ( 5!~ ( 5Ȟ~ ( 5@~ ( 5dY~ ( 5ng_(0)( 33 Adj. to shareholders equity..... ~ )5 )*- )**662 )*- )*-~ )*`w)**16,453 )*-~ ) 5@~ ) 5K@~ ) *~ ) 5@~ ) 5W)0*( 34 Less: Cost of treasury stock... ~ *5}D **-***4,354 **-***8,528 **-***4,869***5,111~ * 5@@~ * *U@~ * 5T@~ * 5`@~ * 5&=*0+( 35 Total receipts..................... ~ +5q~ +5?,~ +5~ +5VDA~ +5*\~ +5~ +5܄WA~ +5GHA~ + 59A~ + 5ZN~ + 5Jz_~ + 5^~ + 5Z8 +0,( 36 Business receipts................ ~ ,5~ ,5P#A~ ,5~ ,5:~ ,5Z~ ,5HA~ ,5Wg~ ,52~ , 5L8A~ , 5>I~ , 5Z~ , 5:\~ , 5& ,0-( 37 Interest......................... ~ -5bH~ -5@-**2,598~ -58@-**6,546~ -5]@~ -55@~ -5@~ - 5]@~ - 56@~ - 5 @~ - 5@~ - 5R C-0.( 38 Interest on govt. obligations.... ~ .5|@ .*-.**1,170 .**34~ .*6@~ .*@P@.**2,290~ .*@~ . 5@~ . *@~ . *Pt@ . *-~ . 5e@.0/( 39 Rents............................ ~ /5"A~ /*@ /*- /*-/**6,058/**1,848 /**924 /**44~ / 5@~ / *،@~ / 54@~ / *n@~ / 5$6A/00( 40 Royalties........................ ~ 05.|0**2,324 0*-0**59,723 0*-0**22,6240**31,340~ 0*X@~ 0 54@~ 0 5@~ 0 5<@~ 0 5@~ 0 5VOq001( 41 Net S-T cap gain less net LT loss ~ 15@@ 1*- 1*-1**1,940 1*- 1*-~ 1*I@1**3,120~ 1 * w@~ 1 *s@~ 1 **@~ 1 5@~ 1 5J@102( 42 Net L-T cap gain less net ST loss ~ 25+A2**25,596 2*-2**15,329 2*- 2*-~ 25@2**1,869~ 2 5̭@~ 2 *w@~ 2 5|@~ 2 5#@~ 2 5 ]A203( 43 Net gain, noncapital assets...... ~ 35pA 3*-3**2,490 3**221 3**486 3**6893**20,828 3**906~ 3 5r@~ 3 5i@~ 3 5@~ 3 5@~ 3 5p@304( 44 Dividends, domestic corporations. ~ 45@r@ 4**178 4*- 4*-4**2,059 4*-4**5,3174**1,328~ 4 *}@~ 4 *@@~ 4 *B@~ 4 *H@~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55PX A 5*- 5*- 5*- 5*- 5*- 5*-~ 5*c@~ 5 54@~ 5 *@ 5 *- 5 *-~ 5 5# A506( 46 Other receipts................... ~ 65m~ 65`z@~ 65@m@~ 65&@~ 65O@~ 65@~ 65_A~ 65@~ 6 5@~ 6 5.@~ 6 5@@~ 6 5~ 6 5^wH607( 47 Total deductions................... ~ 75P~ 75F2~ 75F~ 75҂~ 75Z~ 75Jr~ 75&m~ 75Q~ 7 5j~ 7 5Q~ 7 5z_~ 7 5Nb~ 7 5E 708( 48 Cost of goods.................... ~ 85@ ~ 859A~ 85lA8* *1,383,403~ 85 A~ 85^hB~ 85Ze~ 85 sq~ 8 5&A~ 8 5JA~ 8 5M)A~ 8 5A~ 8 5 809( 49 Compensation of officers......... ~ 95k~ 95@~ 95f+9**156,954~ 95A~ 95<~ 95 A~ 95A~ 9 5@~ 9 5@~ 9 5J@~ 9 5@@~ 9 5ت A90:( 50 Salaries and wages............... ~ :5~ :5`@~ :5po@:**233,230~ :5P.A~ :51A~ :5<A~ :5A~ : 582 A~ : 5QA~ : 5@~ : 5 A~ : 5XA:0;( 51 Repairs.......................... ~ ;5HA~ ;5@~ ;5m@;**12,634~ ;5o@~ ;5@~ ;5@5@~ ;5@~ ; 5@~ ; 5@~ ; 5e@~ ; 5@~ ; 5YA;0<( 52 Bad debts........................ ~ <5\QA~ <5@<**16,278<**1,708 <**222<**16,981~ <5@~ <5 @~ < 5A@~ < 5ö@~ < 5/@~ < 5n@~ < 5mA<0=( 53 Rent paid on business property... ~ =5֗~ =5@~ =5`0@~ =5A~ =5p@~ =5@@~ =5 @~ =5 @~ = 5PH@~ = 5@s@~ = 5;@~ = 5@~ = 5jk=0>( 54 Taxes paid....................... ~ >5`~ >5@~ >5@~ >5 @~ >5@~ >5@~ >5к@~ >5p9@~ > 5@~ > 5@~ > 5 @~ > 5@@~ > 5D>0?( 55 Interest paid.................... ~ ?5j~ ?5P@~ ?5@?**6,619~ ?5@~ ?5`@~ ?5з@~ ?5@~ ? 5@~ ? 5@~ ? 5@@~ ? 54@~ ? 5ꗽ?@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......... ~ @5r@ @**354@**3,019@**1,883@**1,149 @**335~ @*(@ @**62~ @ *n@~ @ *_@~ @ * a@~ @ *@~ @ 5@@0A( 57 Amortization..................... ~ A5Ɣ'~ A5@A**1,663A**1,362A**3,347A**11,698~ A5@~ A5g@~ A 5!@~ A 5@@~ A 5 A~ A 5A~ A 5*A0B( 58 Depreciation..................... ~ B5 e~ B5K@~ B5@~ B5@~ B5@~ B5@~ B5%@~ B5P A~ B 5@~ B 5?A~ B 5$@~ B 50A~ B 5F$B0C( 59 Depletion........................ ~ C*M@ C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *-~ C *M@C0D( 60 Advertising...................... ~ D5~ D5@~ D5P@D**16,774~ D5@~ D5@~ D5y@~ D5C@~ D 5@~ D 5@~ D 5B@~ D 5@~ D 5GD0E( 61 Pension, prof sh, stock, annuity. ~ E5A~ E*@E**39,582E**20,994E**13,676E**29,993~ E5y@~ E5@~ E 5@~ E 5l@~ E 5̕@~ E 5̛@~ E 52@E0F( 62 Employee benefit programs........ ~ F547)AF**3,802~ F5{@F**9,976F**2,569~ F5$@~ F5 @~ F5@~ F 5'@~ F 5@~ F 5Q@~ F 5@~ F 5$AF0G( 63 Net loss, noncapital assets...... ~ G5H. A~ G5J@ G*-G**3,883G**2,403G**2,277 G**217G**1,553~ G 5@~ G 5@~ G 5@~ G 5l@~ G 5@k AG0H( 64 Other deductions................. ~ H5HjA~ H5y@~ H5.4~ H5y"~ H5xA~ H5P>A~ H5HA~ H5|BA~ H 5?A~ H 5,=A~ H 5A~ H 5b A~ H 5H0I( 65 Total receipts less total deducts.. ~ I5o~ I5~ I5D@~ I5~ I5@~ I5z@~ I58A~ I5`@~ I 5@~ I 5~ I *t~ I 5~ I 59}I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5 A K*- K*- K*- K*- K*- K*- K*-~ K 5T@~ K * f@ K *-~ K 5P@~ K 5(zAK0L( 67 Net income (less deficit), total... ~ L5\~ L5~ L5`@~ L5~ L5@~ L5v@~ L5mA~ L5`@~ L 5`~ L 5`V~ L *~ L 5P8~ L 5Z@L0M( 68 Net income, total................ ~ M5K~ M5@~ M5 A~ M5@~ M5A~ M5kA~ M5A~ M5%A~ M 5@~ M 5p@~ M 5@~ M 5@~ M 5\J#AM0N( 69 Deficit, total................... ~ N5:~ N5PA~ N5AN**134,729~ N5@A~ N5`@~ N5UA~ N5@~ N 5"A~ N 5j@~ N 5@~ N 5poA~ N 5JDAN0O( 70 Net income (less def), Form 1120-A. O**-4,753 O*-O**-1,245O**-3,508 O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**1,629P**1,629 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5ƈ'Q**-65,572~ Q5`@Q**-30,496~ Q5@~ Q5P@~ Q5Г A~ Q5A~ Q 5~ Q 5@~ Q 5@@~ Q 5@@~ Q 5@Q0R( 73 Statutory special deductions, total ~ R5AR**35,058R**5,725R**7,514R**11,770R**36,734R**10,255R**2,543~ R 5@~ R 55@~ R 5~@~ R 5@~ R 5@@R0S( 74 Net operating loss deduction..... ~ S5PBAS**34,934S**5,725S**7,514S**10,329S**36,734S**7,167S**1,462~ S 5@~ S 5@~ S 5r@~ S 5@~ S 5@@S0T( 75 Dividends received deduction..... ~ T5@ T**124 T*- T*-T**1,441 T*-T**3,088T**1,081~ T 5t@~ T *@~ T *9@~ T *A@~ T 5@T0U( 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.............. ~ V5T(AV**10,163V**14,769V**42,043V**32,410V**8,785~ V5@`@V**7,777~ V 5@~ V 5@~ V 5`e@~ V 5@@~ V 5 AV0W( 78 Total income tax before credits.... ~ W5xbAW**3,778W**2,228W**9,913W**7,934W**1,318~ W5u@W**2,671~ W 5F@~ W 5@~ W 5@@~ W 5v@~ W 50AW0X( 79 Income tax....................... ~ X5AX**3,392X**2,220X**9,851X**7,934X**1,318~ X5]@X**2,501~ X 55@~ X 5d@~ X 5@~ X 5@~ X 5`jAX0Y( 80 Personal holding company tax.....  Y**8 Y*- Y**8 Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes..................  Z** Z*- Z*- Z*- Z** Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [5@ [**386 [*-~ [*O@ [*- [*-~ [*G@ [**170~ [ *A@~ [ *i@~ [ *l@~ [ *i@~ [ *|@[0\( 83 Foreign tax credit................. ~ \5 @ \*- \*- \*- \*- \*- \**3~ \*`@~ \ 5d@~ \ *@g@~ \ *Ќ@~ \ *P@~ \ 5ڢ@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _58@ _*-~ _*@ _*- _*- _*- _*- _*-~ _ * s@ _ *- _ *-~ _ *J@~ _ 5@_`(@a@b 0`( 87 Prior year minimum tax credit...... ~ `*@W@ `*- `*- `*- `*- `*- `*- `*-~ ` *W@ ` *- ` *- ` *-~ ` *?`0a&( 88 Total income tax after credits..... ~ a68Aa+*3,778a+*2,224a+*9,913a+*7,934a+*1,318~ a6s@a+*2,537~ a 6S@~ a 6@~ a 6@~ a 6'@~ a 6^Aaib4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "