\pgldobl00 jcpD 3*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  HAC #|AC #|AU} (}  }  cl@@@@ @@@@ @ @ @ @ @@@@@@@@ @@@@@@@@@@@>06All Corporations - Returns With and Without Net Income/=52000 Corporation Source Book of Statistics of Income,   - - .0/nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - - .%0Finance and insurance: Credit/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .0intermediation+xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   + + ,1     2Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMAJOR CODE 522$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 4@E@~ 4J@~ 4@@~ 4@~ 4@~ 4@~ 4~@~ *@@~ 4̐@~ *؍@~ *@~ *@~ *@ 0 ( 2 Total assets.......................  4~RA *-~ 4,=#A~ 44A~ 48A~ 45~ 4~ 4E\~ 4 D~ 4kS~ 4Z~ 4$ 4lA 0 ( 3 Cash............................. ~ 4c *-~ 4[ A~ 4]A~ 4tA~ 4A~ 4l/A~ 4A~ 4^HZ~ 4ʐ~ 4 ~ 4R~ 4 0 ( 4 Notes and accounts receivable....  4A *-~ 4@~ 4H A~ 4nA~ 4H~ 4~ 4v}~ 4L~ 47~ 4V~ 4B6  4>7A 0 ( 5 Less: Allowance for bad debts. ~ 4+ *- *- *- **3,093 **61,403~ 4@~ 4@@~ 4A~ 4A~ 4H A~ 4n59~ 4" 0( 6 Inventories...................... ~ 4&%i *- *- *- *- *-**3,823~ *@~  4L@~  4_@~  4@~  4g@~  4$9A0( 7 U.S. govt. obligations, total.... ~ 4 *- *- *- *- *-**20,240**109,903~  47A~  4fo~  4=~  4ε~  4240( 8 Tax-exempt securities............ ~ 4F.* *- *- *-**1,687 *-**26,068**41,496~  4 A~  46-~  46A~  40( 15 Depletable assets................ ~ 4|@ *- **336 *- *- *-**2,951 *-~  4*@  *-~  4@~  4@~  *@i@0( 16 Less: Accumulated depletion... **1,781 *- **67 *- *- *- **391 *-~  *@  *-~  * |@~  *$@~  *,@0( 17 Land............................. ~ 4? *- *- **175**7,576**4,341~ 4@~ 4 @~  4p@~  4PC@~  4 A~  4duA~  4!0( 18 Intangible assets (Amortizable).. ~ 4A *-~ 4@~ 4@**33,148~ 4@~ 4@~ 4@~  4 GA~  4x A~  4A~  4n4~  4Ү 0( 19 Less: Accumulated amortization ~ 4Z *-~ 4f@~ 4X@**9,630~ 4Y@~ 4@@~ 4@~  4@~  4@~  4h0A~  4 A~  4"R0( 20 Other assets..................... ~ 4d# *-~ 4@**9,438~ 4@~ 4@~ 4 A~ 4@f@~  4A~  4A~  4%A~  4ꢏ~  4"0( 21 Total liabilities.................. 4~RA *-~ 4,=#A~ 44A~ 48A~ 45~ 4~ 4E\~  4 D~  4kS~  4Z~  4$ 4lA0( 22 Accounts payable................. ~ 4R$, *-~ 4i@**9,660~ 4@q@~ 4 A~ 41A~ 4v A~  4, $A~  46A~  4F~  4m~  4M^)0( 23 Mort, notes, and bonds under 1 yr 4A *-~ 4ZA**69,428~ 4`xA~ 4XA~ 4u~ 4l?A~  4\HA~  4*~  4C~  4+ 4@xA l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9 @:@;@<@=@>@?@0 ( 24 Other current liabilities........  4 TA *-~ 4$@~ 4`@~ 4P-@~ 4@~ 4o~ 4~ 4J~ 4rZ3~ 4r L ~ 4 4A 0!( 25 Loans from shareholders.......... ~ !4nо !*-~ !4dA~ !4&A~ !4A~ !4A~ !48n(A~ !4A~ ! 4A~ ! 4A~ ! 4r&~ ! 4c%~ ! 47!0"( 26 Mort, notes, bonds, 1 yr or more. "4@BdA "*-~ "4pj@~ "4A"**184,939~ "44A~ "45A~ "40~ " 4r~ " 4nx~ " 4Y~ " 4$ " 4A"0#( 27 Other liabilities................ ~ #4" #*-~ #4.1U#**737,188~ #46~ #4zi~ #4=~ #4 ~ # 4eX~ # 4t~ # 44A~ # 4E~ # 4#0$( 28 Net worth........................ ~ $4R9,E $*-~ $4 E~ $4LO~ $4~ $4n ~ $4&&~ $4P~ $ 40@~ $ 4~ $ 4Z%~ $ 4~ $ 4pC$0%( 29 Capital stock................... ~ %4: %*-~ %4A~ %4EA~ %4[A~ %4x@~ %4dX'A~ %4(A~ % 4E=~ % 4^L~ % 4N\~ % 4~ % 4΋%0&( 30 Additional paid-in capital...... ~ &4M% &*-~ &4|A~ &4LA~ &4dA~ &4P @~ &4L?0A~ &4A~ & 4b~ & 4*W~ & 4~ & 4H ~ & 4z#!&0'( 31 Retained earnings, appropriated. ~ '4  '*- '*- '*- '*-'**1,306 '*-'**4,115~ ' 4 @~ ' 4Q@~ ' 4qA~ ' 4'~ ' 4j|'0(( 32 Retained earnings-unappropriated ~ (4. (*-~ (4n}~ (4p)~ (4NR~ (4~ (4~ (4v%~ ( 4N~ ( 4/~ ( 4 ~ ( 4~ ( 4(0)( 33 Adj. to shareholders equity..... ~ )4A )*-)**-68,296)**-3,146)**17,336)**1,371 )**-600)**-8,221~ ) *T@~ ) 4 @~ ) 4f~ ) 40@~ ) 4A)0*( 34 Less: Cost of treasury stock... ~ *42J **-***93,408***53,189***40,006***2,655~ *4@@~ *4@@~ * 4@~ * 4%@~ * 4XA~ * 4A~ * 4V?*0+( 35 Total receipts..................... ~ +4n~ +4^~ +4~ +4n~ +4~ : 4=A~ : 4::0;( 51 Repairs.......................... ~ ;4~q~ ;4 A~ ;4@@~ ;4W@~ ;4@~ ;4U@~ ;4a@~ ;4@~ ; 45@~ ; 4I@~ ; 4@~ ; 4@~ ; 4nQO;0<( 52 Bad debts........................ ~ <4G~ <4jqx<**51,320<**23,761<**44,632~ <4pU@~ <4A~ <4{@~ < 4A~ < 4A~ < 48A~ < 4KA~ < 46b<0=( 53 Rent paid on business property... ~ =4Q~ =44"A~ =4a A~ =40A~ =4D@~ =4Э@~ =4A~ =4M@~ = 4@~ = 4A~ = 4HA~ = 4oA~ = 4=0>( 54 Taxes paid....................... ~ >4iA~ >4%A~ >4@~ >4@~ >4c@~ >4@~ >4`]@~ >4I@~ > 4@~ > 4A~ > 4A~ > 4eA~ > 4V>0?( 55 Interest paid.................... ~ ?4:<~ ?4 ~ ?4f~ ?4@~ ?4@~ ?4X A~ ?4A~ ?4OA~ ? 4R.~ ? 4~V~ ? 4zn~ ? 4Uk~ ? 4A+?@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......... ~ @4hA~ @4@ @**600@**1,137 @**583 @**610~ @4ؘ@~ @*n@~ @ 4p@~ @ 4ީ@~ @ 4@~ @ 4@~ @ 4DYA@0A( 57 Amortization..................... ~ A4A~ A4@~ A4@A**4,488A**3,349~ A4z@~ A4@~ A4@~ A 4@@~ A 4 @~ A 4@~ A 4H@~ A 4?AA0B( 58 Depreciation..................... ~ B42?~ B4A~ B4@~ B4@@~ B4@~ B4@ @~ B4K@~ B4@~ B 4 @~ B 4 @~ B 4@A~ B 4A~ B 4MB0C( 59 Depletion........................ ~ C4~@~ C4@C**2,146 C*- C*- C*- C*- C*-~ C *P@~ C *&@~ C *Q@~ C *@~ C 4@C0D( 60 Advertising...................... ~ D4zyQ~ D4@@~ D4@~ D47@~ D4@~ D4@~ D4@~ D4@~ D 4@~ D 4@~ D 4@@~ D 4;A~ D 4 ""D0E( 61 Pension, prof sh, stock, annuity. ~ E4~@f~ E4pC@E**11,119 E**883E**17,447E**9,434~ E4@~ E4@~ E 4@~ E 44@~ E 4@~ E 4@~ E 4VSSE0F( 62 Employee benefit programs........ ~ F4~ F4{ A~ F47@~ F4{@~ F4@~ F4@~ F4@@~ F4i@~ F 4 @~ F 4 @~ F 4@~ F 4J A~ F 4dCAF0G( 63 Net loss, noncapital assets...... ~ G4~ G4FG**6,598 G**61~ G4@G**37,576~ G4$@~ G4`@~ G 4@~ G 4@~ G 4}@~ G 4!A~ X 44X0Y( 80 Personal holding company tax..... ~ Y*Q@~ Y*@ Y*- Y*- Y*- Y*- Y*- Y*-~ Y *(@~ Y *? Y *- Y *-~ Y *J@Y0Z( 81 Recapture taxes.................. ~ Z4h@Z* Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *-~ Z *2@~ Z *؎@Z0[( 82 Alternative minimum tax.......... ~ [4A~ [4@ [*- [*- [*- [*-~ [*e@~ [*r@~ [ *@|@~ [ *z@~ [ 4@~ [ 4 @~ [ 4p@[0\( 83 Foreign tax credit................. ~ \4\A~ \4@~ \**@ \*- \*- \*- \**1 \*-~ \ *$@~ \ *2@~ \ *1@~ \ 4P@~ \ 4`lA\0]( 84 U.S. Possessions tax credit........ ~ ]40@ ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *-~ ] 40@ ] *-]0^( 85 Nonconventional source fuel credit. ~ ^4 @~ ^4!@ ^*- ^*- ^*- ^*- ^*-~ ^*@~ ^ *@ ^ *- ^ *- ^ *-~ ^ 4@^0_( 86 General business credit............ ~ _4t A~ _4@ _*- _*- _*- _*- _*-~ _*"@~ _ *,@~ _ 4 @~ _ *@~ _ 4@~ _ 4"!_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `4@@~ `4@ `*- `*- `*- `*-~ `*J@~ `*@~ ` *|@~ ` *@~ ` *`@~ ` 4<@~ ` 4@`0a&( 88 Total income tax after credits..... ~ a5}~ a5.A~ a5,@~ a5@~ a5@~ a5 @~ a5@~ a5@~ a 5@g@~ a 5P8@~ a 5 A~ a 5h"~ a 5 `Aaib3aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "