\pgldobl00 jcpT )(KilB  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&Manufacturing: Computer and electronic0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /-1%product manufacturing: Communications,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2 equipment     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 334200$ $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@~ *@ **91 *- *- **147~ *@w@~ *Y@~ *W@~ *L@~ *J@~ *G@~ *L@ 0 ( 2 Total assets....................... ~ 5Ϋ= *- **7,935 *- *- **101,719~ 5*A~ 5'%A~ 5[~ 5fH|~ 5Jc~ 5w~ 5.: 0 ( 3 Cash............................. ~ 5HX *- **6,764 *- *- **47,451~ 58lA~ 5P:A~ 5A~ 5m.~ 5.F~ 5VE~ 5Nh 0 ( 4 Notes and accounts receivable.... ~ 5  *- **882 *- *- **17,769~ 5A~ 5d@~ 5A~ 5A~ 5UA~ 5Z~ 5%^  0 ( 5 Less: Allowance for bad debts. ~ 5tv6A *- *- *- *- *-~ 5Ľ@~ 5@~ 5@X@~ 5@~ 5@~ 5`@~ 5P 0( 6 Inventories...................... ~ 5vE *- *- *- *-**19,610~ 5P A~ 5A~  5X A~  5qA~  5`sA~  5`,A~  50( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- *-**10,286 *-~ 5`@~  5@~  5@~  5 @~  5+@  *-0( 8 Tax-exempt securities............ ~ 5A *- *- *- *- *- *- *-~  *7@~  5@@  *-  *-~  58lA0( 9 Other current assets............. ~ 5f *- *- *- *- **803~ 5@~ 5@@~  50@~  5@~  5 A~  5`-A~  5V0( 10 Loans to shareholders............ ~ 5 \@ *- *- *- *- **938**10,100**7,530~  5@~  58@  *-~  5`@~  5a@0( 11 Mortgage and real estate loans... ~ 5@ *- *- *- *- *- *- *-~  *ps@~  *Z@  *-~  *@@~  5@0( 12 Other investments................ ~ 5i *- *- *- *- *-**37,838~ 5@~  5p@~  5(A~  5~A~  5>)A~  5*0( 13 Depreciable assets............... ~ 5F8  *- *- *- *-**35,358~ 5A~ 5ؽA~  5A~  5DA~  5δ9~  5nq~  5V, 0( 14 Less: Accumulated depreciation ~ 5Ă *- *- *- *-**30,911~ 5A~ 5,@~  5 A~  5 A~  5A~  5u>~  50( 15 Depletable assets................ ~ 5ɻ@ *- *- *- *- *- *- *-  *-~  *8@  *-~  5ø@  *-0( 16 Less: Accumulated depletion... ~ 5@ *- *- *- *- *- *- *-  *-~  *q@  *-~  5@  *-0( 17 Land............................. ~ 5NA *- *- *- *- *-**12,761**6,891~  5@~  57@~  5@~  5'@~  5]A0( 18 Intangible assets (Amortizable).. ~ 5w *- *- *- *-**1,645~ 5@~ 5 @~  5@~  5JA~  5A~  5%A~  5gj0( 19 Less: Accumulated amortization ~ 5fx *- *- *- *-**1,442~ 5@~ 5@~  5'@~  5pJ@~  5 @~  5A~  5R0( 20 Other assets..................... ~ 5  *- **289 *- *-~ *j@~ 5@~ 5<@~  5@~  5@~  5Ю@~  5 @~  50( 21 Total liabilities.................. ~ 5Ϋ= *-**7,935 *- *-**101,719~ 5*A~ 5'%A~  5[~  5fH|~  5Jc~  5w~  5.:0( 22 Accounts payable................. ~ 5| *- **2 *- *-**2,519~ 5@A~ 5 @~  5%A~  5 A~  5xA~  58~  5Ʃ0( 23 Mort, notes, and bonds under 1 yr ~ 5fl *- *- *- *-**2,098~ 5] A~ 5@~  5`@~  5!@~  5A~  5@@~  5n l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5^a *- **19 *- *- **2,370~ 5Pv@~ 5p@~ 5`x A~ 5A~ 5,~A~ 51~ 5i 0!( 25 Loans from shareholders.......... ~ !5A !*- !*- !*- !*-!**9,711!**37,587~ !5H@~ ! 59@~ ! 5@~ ! *0p@~ ! 5!@~ ! 5`@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5  "*- "*- "*- "*-~ "5@~ "5A~ "5Y@~ " 5A~ " 5u A~ " 5UA~ " 5̚+A~ " 5,vA"0#( 27 Other liabilities................ ~ #5 #*- #*- #*- #*-#**-14,805~ #5@~ #5@~ # 5@~ # *0@~ # 5@@~ # 5A~ # 5*d#0$( 28 Net worth........................ ~ $5:I" $*-$**7,914 $*- $*-$**96,739~ $50@~ $5hA~ $ 5&A~ $ 5^R~ $ 5kBA~ $ 55~ $ 5 $0%( 29 Capital stock................... ~ %5. %*- %**391 %*- %*-%**44,361~ %5+A~ %5HA~ % 5pC0A~ % 55+A~ % 5;?A~ % 5X~ % 5#%0&( 30 Additional paid-in capital...... ~ &5  &*-&**8,152 &*- &*- &*-~ &5D"A~ &5<A~ & 5s0~ & 56~ & 5V~ & 5F~ & 5&0'( 31 Retained earnings, appropriated. '**82,307 '*- '*- '*- '*- '*-'**43,885 '*-~ ' 5@ ' *- ' *-~ ' 5B@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5n (*- (**-629 (*- (*-(**52,378~ (5,0~ (5، ~ ( 5~ ( 5v~ ( 56L~ ( 5~ ( 5 #(0)( 33 Adj. to shareholders equity..... ~ )5ܯ) )*- )*- )*- )*- )*-)**-1,687~ )5 ~ ) 5h~ ) 5~ ) 50 ~ ) 5~ ) 5^)0*( 34 Less: Cost of treasury stock... ~ *5?A **- **- **- **- **-***31,577~ *58@~ * 5@~ * 5@~ * 5G@~ * 5@@~ * 5f*0+( 35 Total receipts..................... ~ +5<&~ +5$)A+**47,996 +*- +*-+**153,397~ +5^I~ +5v1~ + 5&7[~ + 5xk2A~ + 5(~ + 5YA~ + 5%"+0,( 36 Business receipts................ ~ ,5:("~ ,5!A,**19,819 ,*- ,*-,**149,067~ ,5*aG~ ,5,(A~ , 5(5A~ , 5/A~ , 5t?A~ , 5؃~ , 5?,0-( 37 Interest......................... ~ -5VI^~ -5i@ -*- -*- -*--**3,690~ -5@~ -5@~ - 5@~ - 5 -@~ - 5V@~ - 5p@~ - 5jsM-0.( 38 Interest on govt. obligations.... ~ .5@~ .5(@ .*- .*- .*- .*- .*- .**500~ . *P@~ . 5@~ . *X@~ . 5E@~ . 5@.0/( 39 Rents............................ ~ /5к@/* /*- /*- /*- /**41 /**168 /**507~ / *U@~ / *{@~ / 5@~ / 5V@~ / 5@/00( 40 Royalties........................ ~ 05Y 0*- 0*- 0*- 0*- 0*-~ 0*? 0*-~ 0 *@r@~ 0 5&@~ 0 53@~ 0 5N@~ 0 5001( 41 Net S-T cap gain less net LT loss ~ 15 @~ 1*X@ 1*- 1*- 1*- 1*- 1*- 1*- 1 *- 1 *-~ 1 *@~ 1 5@~ 1 5s@102( 42 Net L-T cap gain less net ST loss ~ 25VIA~ 25pk A 2*- 2*- 2*- 2*- 2**36~ 25l@~ 2 5@~ 2 5@@~ 2 5@~ 2 5pM@~ 2 5ҭ203( 43 Net gain, noncapital assets...... ~ 350A~ 3*? 3**48 3*- 3*- 3*-3**2,374~ 3*j@~ 3 *@@~ 3 5@~ 3 5@~ 3 5(@~ 3 5c@304( 44 Dividends, domestic corporations. ~ 45}@ 4*- 4*- 4*- 4*- 4*- 4**24~ 4*(@~ 4 *|@~ 4 *s@ 4 *-~ 4 5@~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55$9A~ 55p@ 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *`@~ 5 5@~ 5 5L@~ 5 5˷@~ 5 5Ac506( 46 Other receipts................... ~ 65?A~ 65R@6**28,129 6*- 6*- 6**599~ 65[@~ 65 @~ 6 5@~ 6 5 @~ 6 5 !@~ 6 5C@~ 6 5r607( 47 Total deductions................... ~ 75=V&~ 75VS57**34,764 7*- 7*-7**158,846~ 75}T~ 75&-A~ 7 5 }