\pgldobl00 jcpT x*wLknB  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@@$@@ @@@@ @ @ @ @ @@@@@@ @@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /31+Manufacturing: Miscellaneous manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Medical equipment and,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2supplies     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 339110$ $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@ **981 **531~ *X@~ *@~ *e@~ *f@~ *@X@~ *@P@~ *A@~ *L@ 0 ( 2 Total assets....................... ~ 5"d *-~ 5 A **158,552 **154,811~ 5pA~ 5v~ 5*aK~ 5@9EA~ 5ZJA~ 5Ǝ ~ 5`~ 5Z 0 ( 3 Cash............................. ~ 5u *-~ 5@ **30,258 **25,377~ 5@@~ 5A~ 5~A~ 5"~ 5'~ 5!"~ 50A~ 5 0 ( 4 Notes and accounts receivable.... ~ 5F *- **19,382 **38,748 **34,700~ 5(2A~ 5pA~ 5A~ 5!A~ 5<'A~ 5=~ 5@/A~ 5- 0 ( 5 Less: Allowance for bad debts. ~ 5y' *- *- *- *-~ *2@~ 5@~ 5q@~ 5\@~ 5@~ 5p@~ 5T@~ 5A 0( 6 Inventories...................... ~ 5J; *-**9,911**14,478**27,391~ 56@~ 5A~ 5\A~  5A~  5`A~  5P"A~  5!A~  50( 7 U.S. govt. obligations, total.... **168,411 *- *- *- *- *- *-**1,315~  5s@~  5@~  5@  *-~  5(A0( 8 Tax-exempt securities............ **449,618 *- *- *- *-**15,016 *-**9,671~  *@~  *"@~  5@~  5@~  5thA0( 9 Other current assets............. ~ 5'QA *-**2,086**1,994**18,489~ 5@~ 59@~ 5@~  5@~  5A~  5`KA~  5oA~  5ί0( 10 Loans to shareholders............ ~ 5sA *-**16,552**14,981**22,169 **976 **980**1,171~  5@~  5l@  *-~  5+@~  5е@0( 11 Mortgage and real estate loans... ~ 5@ *- *- *- *- *- *- *-~  5d@~  *o@  *-  *-~  5K@0( 12 Other investments................ ~ 5v *- **908 *- *-**27,039~ 50@~ 5@~  5HA~  5DA~  5 ~  5\)A~  5R0( 13 Depreciable assets............... ~ 5F *-~ 5| A**163,251**68,304~ 5 A~ 5&>~ 5$kA~  5 A~  5>D~  5L6A~  5~Y~  5J60( 14 Less: Accumulated depreciation ~ 5*> *-~ 5` A**118,005**42,330~ 5PA~ 5'%~ 5A~  5"~  5T"A~  5n*~  5G$A~  5Z#0( 15 Depletable assets................ ~ *6@ *- *- *- *- *-~ *6@ *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion... ~ *@ *- *- *- *- *-~ *@ *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5P$A *- *- **600 *- *-**21,535**4,753~  5@~  5n@~  5V@~  5@~  5 A0( 18 Intangible assets (Amortizable).. ~ 5v *- **403 **104***9,384~ 5@~ 5,@~  5|A~  5<A~  57~  5fG~  5:J0( 19 Less: Accumulated amortization ~ 5^  *- **341 **10***2,873~ 5@~ 5@~  5P@~  5P@~  5 A~  5pA~  5F0( 20 Other assets..................... ~ 5 JA *- **312**12,152 **711~ 5s@~ 59@~ 5x@~  5 A@~  5@b@~  5`fA~  5#A~  5:0( 21 Total liabilities.................. ~ 5"d *-~ 5 A**158,552**154,811~ 5pA~ 5v~ 5*aK~  5@9EA~  5ZJA~  5Ǝ ~  5`~  5Z0( 22 Accounts payable................. ~ 54 *-**8,338**18,086**11,634~ 5 @~ 5A~ 58A~  5A~  58WA~  5$A~  5$A~  5$0( 23 Mort, notes, and bonds under 1 yr ~ 54PWA *-**26,187**19,518**5,602**17,780~ 5 A~ 5 @~  5sA~  5A~  5jA~  58A~  5 l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5W *-~ 5#@ **7,634 **6,826~ 5@~ 5 A~ 5VA~ 5*A~ 5(A~ 5iA~ 5(^A~ 5 0!( 25 Loans from shareholders.......... ~ !5zd !*-!**18,795!**15,403!**8,534!**73,659~ !5@~ !5@~ ! 5@~ ! 5@~ ! 5 @~ ! 5*@~ ! 5MI!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5%0 "*-"**108,238"**21,332"**5,021"**102,912~ "54~A~ "5A~ " 5dyA~ " 5p ~ " 5)A~ " 5 '&A~ " 5%h"0#( 27 Other liabilities................ ~ #5. #*-#**37,976 #**649#**7,739#**3,293~ #5@~ #5A~ # 5`@~ # 5@~ # 5f A~ # 58A~ # 5*y#0$( 28 Net worth........................ ~ $5*  $*-~ $5d$**75,929$**109,455~ $5HA~ $5T$A~ $5A~ $ 5M5A~ $ 54F>A~ $ 5~ $ 5~ $ 5ʗ$0%( 29 Capital stock................... ~ %5 %*-~ %5@%**24,550%**2,312~ %5 @~ %5 )A~ %5̆A~ % 59A~ % 5:C~ % 5pA~ % 5W A~ % 5]%0&( 30 Additional paid-in capital...... ~ &561 &*-&**7,956&**27,339&**148,695~ &5|A~ &5vT~ &5vD~ & 54@ '*- '*- '*- '*- '*- '*-~ '5@~ ' 5h@~ ' * d@~ ' 5`X@ ' *-~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5^H (*-~ (5(**39,103(**-33,905~ (5~ (5N+~ (5f~ ( 5~ ( 5r;~ ( 5T~ ( 5cA~ ( 5(0)( 33 Adj. to shareholders equity..... ~ )5@ )*- )*- )*-)**-7,646 )*-~ )5X~ )56~ ) 5~ ) 5~ ) 5~ ) 5@~ ) 5{@)0*( 34 Less: Cost of treasury stock... ~ *5  **- **-***15,063 **-***10,897***44,509~ *5Hw A~ * 5 ?@~ * 5&@~ * 5 gA~ * 5$#A~ * 5G*0+( 35 Total receipts..................... ~ +5l~ +5~K~ +5vD+**874,055+**355,135~ +5+~ +5ʈ~ +5o~ + 5~~ + 5~ + 5j~ + 5XSA~ + 5r N +0,( 36 Business receipts................ ~ ,5oF~ ,5v1A~ ,5|21A,**866,767,**327,316~ ,5%A~ ,5^~ ,5ڵk~ , 5R~ , 5z~ , 5~ , 5!~ , 5^ ,0-( 37 Interest......................... ~ -5>~ -5@ -**1 -**705-**1,554~ -5@~ -5X@~ -5@~ - 5@~ - 5@~ - 5>@~ - 5@~ - 5'A-0.( 38 Interest on govt. obligations.... ~ .5%@~ .* x@ .*- .*- .*- .**848~ .*? .**299~ . 5ؗ@~ . *q@~ . *d@~ . 5@~ . 5@.0/( 39 Rents............................ ~ /5@~ /5@ /*- /*- /*- /*- /**606~ /*@@~ / 58@~ / 5@~ / 5l@~ / 5@~ / 5@/00( 40 Royalties........................ ~ 05#A~ 05b@ 0*- 0*- 0*- 0*-~ 0**@0**2,121~ 0 5x@~ 0 55@~ 0 5@@~ 0 5@?@~ 0 56#001( 41 Net S-T cap gain less net LT loss 1**2,889 1*- 1*- 1*- 1*- 1*- 1**246 1*-~ 1 5x@ 1 *- 1 *-~ 1 *0@~ 1 *e@102( 42 Net L-T cap gain less net ST loss ~ 25ؓA~ 2*q@ 2*- 2**6572*~ 2*? 2**4732**18,565~ 2 5@Z@~ 2 5@@~ 2 5@G@~ 2 5 @~ 2 5A203( 43 Net gain, noncapital assets...... ~ 35 @~ 3*l@ 3*-3**5,447~ 3*@ 3*-3**3,4913**1,487~ 3 5@~ 3 5@~ 3 5@~ 3 5@~ 3 5@304( 44 Dividends, domestic corporations. ~ 45@ 4*- 4*- 4**245 4*-4**1,751~ 4*s@ 4**387~ 4 *@~ 4 *@~ 4 *`@~ 4 5Z@~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55&~ 55@ 5*- 5*- 5*- 5*- 5*- 5*-~ 5 5@~ 5 5 @~ 5 5f@~ 5 50@~ 5 5_ A506( 46 Other receipts................... ~ 65+=A~ 65@ 6**160 6**2346**26,2616**3,997~ 65@~ 65@~ 6 5y@~ 6 5K@~ 6 5@~ 6 5@~ 6 5`/8A607( 47 Total deductions................... ~ 75R~ 75JO~ 75@7**876,0037**354,653~ 75&A~ 75>~ 75=A~ 7 5~ 7 5i~ 7 5&~ 7 5N%~ 7 5A708( 48 Cost of goods.................... ~ 85 ~ 85."-~ 85pA8**376,6778**141,403~ 85 zA~ 85.ԁ~ 85,A~ 8 5v_~ 8 5:A~ 8 5jw~ 8 5~ 8 5f)809( 49 Compensation of officers......... ~ 95ڧZ~ 95@~ 95A9**78,4999**40,612~ 95M@~ 95 A~ 95@@~ 9 5@~ 9 5@~ 9 5@~ 9 5K@~ 9 5A90:( 50 Salaries and wages............... ~ :5n3~ :5 A:**225,251:**166,027:**22,918~ :5@@~ :58N A~ :5,gA~ : 5f0"~ : 5 ~ : 5~%~ : 5!A~ : 5r:0;( 51 Repairs.......................... ~ ;5@A~ ;5"@~ ;5c@;**5,754;**1,111~ ;5f@~ ;5@~ ;5@~ ; 5@~ ; 5M@~ ; 5d@~ ; 5F@~ ; 5A;0<( 52 Bad debts........................ ~ <5/A~ <5}@ <*- <**277<**32,696<**4,817~ <5J@~ <5@~ < 5@ @~ < 5@~ < 5@w@~ < 5@~ < 5#@<0=( 53 Rent paid on business property... ~ =5?~ =5@~ =5#@=**19,008=**13,322~ =5@~ =5A~ =5`@~ = 5P@~ = 5Q@~ = 5=@~ = 5@~ = 5A=0>( 54 Taxes paid....................... ~ >5gY~ >5]@~ >5U@>**46,707>**13,078~ >5@~ >5@@~ >5v@~ > 5`@~ > 5@~ > 5 @~ > 5@~ > 5N2>0?( 55 Interest paid.................... ~ ?5DA~ ?5`@~ ?5>@?**7,894 ?**277~ ?5T@~ ?5\@~ ?5F@~ ? 5@@~ ? 5@~ ? 5@~ ? 5AA~ ? 5& ?@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......... ~ @55@~ @*i@ @**19 @**878 @**118 @**49~ @*@ @**316~ @ 5X@~ @ *@~ @ *h@~ @ 5p@~ @ 5{@@0A( 57 Amortization..................... ~ A5=~ A53@ A**552 A**216 A**10~ A5H@~ A5@~ A5I@~ A 5r@~ A 5@@~ A 5@~ A 5c@~ A 5.Y1A0B( 58 Depreciation..................... ~ B5r~ B54@~ B5@B**15,508B**10,171~ B5@~ B5 @~ B5@~ B 5o@~ B 5п@~ B 5hA~ B 5A~ B 56AB0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D54,A~ D5@D**6,504D**5,869D**4,158D**8,920~ D5"@~ D5@@~ D 5V@~ D 5b@~ D 5A~ D 50@~ D 54AD0E( 61 Pension, prof sh, stock, annuity. ~ E5AA~ E5@ E**240E**14,915E**3,110E**12,999~ E5@~ E5 @~ E 5@~ E 5@~ E 5@~ E 5>@~ E 5AE0F( 62 Employee benefit programs........ ~ F54A~ F5@F**26,926F**4,483 F**748~ F5E@~ F5@~ F5@~ F 5@~ F 5`*@~ F 50@~ F 5`(@~ F 56F0G( 63 Net loss, noncapital assets...... ~ G5PA~ G5@G**2,285 G*- G*-G**2,728~ G5\@~ G5@~ G 5ҭ@~ G 5r@~ G 5@~ G 5@@~ G 5@G0H( 64 Other deductions................. ~ H5~ H5w A~ H5)AH**133,291H**70,919~ H5p9@~ H5A~ H5A~ H 5$~ H 5d'~ H 56~ H 5 2A~ H 5H0I( 65 Total receipts less total deducts.. ~ I5:o~ I5@~ I5@I**-1,948 I**483~ I5~ I5~ I5@;~ I 5D~ I 50X~ I 5x~ I 54A~ I 5v5I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5F~ K5@ K*- K*- K*- K*- K*- K*-~ K *@~ K *`@~ K *@~ K 5@~ K 511AK0L( 67 Net income (less deficit), total... ~ L5rx~ L5?~ L5@L**-1,948 L**483~ L5~ L5~ L5N~ L 5U~ L 503~ L 5~ L 5A~ L 5NL0M( 68 Net income, total................ ~ M5TZA~ M5@@~ M5k@M**38,027M**13,727M**45,207~ M5^A~ M5`@~ M 5(~A~ M 5A~ M 5A~ M 5A~ M 5~5M0N( 69 Deficit, total................... ~ N5<~ N59@N**36,617N**39,975N**13,244~ N5q@~ N5VA~ N5A~ N 5A~ N 5A~ N 5!A~ N 5 A~ N 5&AN0O( 70 Net income (less def), Form 1120-A. O**3,272 O*- O*- O*-O**3,272 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P5d@~ P5d@ P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5F$Q**3,830~ Q5{@Q**2,694Q**9,202Q**18,827~ Q56@~ Q5`@~ Q 5@~ Q 5@~ Q 5@@~ Q 5ԟ@~ Q 5@Q0R( 73 Statutory special deductions, total ~ R5ȳ%AR**13,460 R**78R**4,301 R**184R**12,606R**29,865R**17,765~ R 5 @~ R 5@@~ R 5>@~ R 5p@~ R 5AR0S( 74 Net operating loss deduction..... ~ S5AS**12,311 S**78~ S5"@ S**184S**11,380S**29,613S**17,675~ S 5@~ S 5@~ S 56@~ S 55@~ S 5H AS0T( 75 Dividends received deduction..... ~ T5A~ T5@ T*- T**172 T*-T**1,226~ T*o@ T**90~ T 5Y@~ T 5,@~ T 5D@~ T 5@~ T 5AT0U( 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.............. ~ V5[V**11,657 V**171V**31,204V**4,341V**15,000~ V5&@V**36,849~ V 5V@~ V 5xA~ V 5qA~ V 5^A~ V 5JV0W( 78 Total income tax before credits.... ~ W5v,yW**4,101 W**26W**3,977 W**651W**4,389~ W5@W**12,739~ W 5@~ W 5@~ W 5D@~ W 5'A~ W 5`W0X( 79 Income tax....................... ~ X5xX**3,891 X**26X**3,977 X**651X**4,389~ X5@X**12,621~ X 5@~ X 5@|@~ X 5p5@~ X 5 A~ X 5^`X0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- 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@~ [*d@ [*- [*- [*- [*- [*-~ [*]@~ [ *@~ [ *u@~ [ *@m@~ [ 5`@~ [ 5@[0\( 83 Foreign tax credit................. ~ \5,A~ \*$@ \*- \*- \*- \*- \*-\*~ \ *n@~ \ *@W@~ \ *H@~ \ 5@~ \ 5@jA\0]( 84 U.S. Possessions tax credit........ ~ ]5`@ ]*- ]*- ]*- ]*- ]*-~ ]*@~ ]5@~ ] *`@~ ] 5@~ ] 5F@~ ] 5@~ ] 5@]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5@ _*- _*- _*- _*-~ _*;@ _**530 _**591~ _ *0@~ _ *@~ _ * x@~ _ 58@~ _ 5|@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `50@ `*- `*- `*- `*- `*- `*- `*-~ ` *@h@~ ` *v@~ ` *@U@~ ` *@~ ` 5j@`0a&( 88 Total income tax after credits..... ~ a6P4Aa+*4,091 a+*26a+*3,977 a+*651a+*4,362~ a6f@a+*9,885~ a 6@@~ a 6t@~ a 6Q@~ a 6@~ a 6h1/Aaib4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "