\pgldobl00 jcpT *MnB  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@@@3@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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%Wholesale and retail trade: Wholesale0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /11)trade: Wholesale trade, nondurable goods:,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -02(Drugs and druggists sundries wholesalers     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 422210$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5:@~ *u@~ 5@ **767 **627~ *x@~ *@~ *b@~ *U@~ *B@~ *6@~ *8@~ *@@ 0 ( 2 Total assets....................... ~ 5Bpz *-~ 5 @ **113,446 **238,530~ 5A~ 5+9A~ 5-A~ 5n P~ 53A~ 5t8A~ 5~ 5 0 ( 3 Cash............................. ~ 5Zr *- **6,704 **11,334 **56,858 **16,204~ 5x A~ 5@~ 5pNA~ 5@~ 5F@~ 5A~ 5Z0 0 ( 4 Notes and accounts receivable.... ~ 5曌 *- **6,066 **61,360 **130,426 **100,545~ 5 A~ 5t A~ 5HA~ 5IA~ 5P!A~ 5.-~ 5 sA 0 ( 5 Less: Allowance for bad debts. ~ 5/A *- *- *- *- *- **4,363~ 5`@~ 5@~ 5@k@~ 5@~ 5@~ 567 0( 6 Inventories...................... ~ 5U! *-**23,993**32,829**8,959**15,349~ 5@lA~ 5A~  5A~  5A~  5A~  5H%A~  5y0( 7 U.S. govt. obligations, total.... **67,856 *- *- *- *- *-**6,152 *-~  *P@  *-  *-  *-~  5@@0( 8 Tax-exempt securities............ **54,800 *- *- *- *-**53,752 *- *-~  5`@  *-  *-  *-  *-0( 9 Other current assets............. ~ 50 *-**2,608 **551**17,012**29,455~ 5A~ 5 @~  5@~  5A~  5@~  5O A~  5N!0( 10 Loans to shareholders............ ~ 5r *- **70 *-**18,588**1,379**21,221~ *U@~  5@#@~  *@@~  5@~  50@~  50( 11 Mortgage and real estate loans... **6,469 *- *- *- *- *-**1,905 *-  *-  *-~  *.@  *-~  5ű@0( 12 Other investments................ ~ 5P *- *- *- *- **23~ 5@~ 5@~  5@~  50@~  5@~  5yA~  5Rj0( 13 Depreciable assets............... ~ 5JLv *-**43,892**61,246**25,324**68,449~ 5 A~ 5pA@~  5X@A~  5hA~  5`A~  5$RA~  5r 0( 14 Less: Accumulated depreciation ~ 57 *-**37,068**53,873**17,470**25,276~ 5 A~ 5@~  5A~  5%@~  5@~  5( A~  5=0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5>A *- *- *- *- **485**9,174 **678~  5D@~  5@~  5@~  5@~  5A0( 18 Intangible assets (Amortizable).. ~ 5V4- *-**12,837 **88**14,127**1,812**25,013~ 5@~  5@F@~  5=A~  5@A~  5(A~  5N0( 19 Less: Accumulated amortization ~ 5 *-**8,719 **88**8,616 **323**13,858~ 5^@~  5 @~  5 r@~  5@~  5X A~  50( 20 Other assets..................... ~ 52BT *-**1,077 *-**-6,679**-2,056~ *@|@~ 5ƾ@~  5 @~  5@~  5S@~  5w@~  5rK0( 21 Total liabilities.................. ~ 5Bpz *-~ 5 @**113,446**238,530~ 5A~ 5+9A~ 5-A~  5n P~  53A~  5t8A~  5~  50( 22 Accounts payable................. ~ 5J *-**18,960**4,282**75,705**61,354~ 5JA~ 5 A~  5A~  5hvA~  5CA~  5_-A~  5>d0( 23 Mort, notes, and bonds under 1 yr ~ 5^  *-**10,978 *-**13,046**42,135~ 5A~ 5A~  5@ A~  5QA~  5A~  5A~  5 l@!@"@#@$@%@&@'@(@)@*@+@,@- @.@/@0@1@2@3@4@5@6@7 @8@9 @: @;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5>ZA *- **92,883 **18,758 **17,376 **14,196~ 5(A~ 5~@~ 5@~ 5A~ 50A~ 5A~ 5#` 0!( 25 Loans from shareholders.......... ~ !5C !*-!**16,198!**5,183!**76,967!**10,849!**91,003!**10,932~ ! 5o@~ ! 5@~ ! 5@~ ! 5@~ ! 5H!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5~* "*-"**6,746 "*-"**29,238"**38,276~ "5H@~ "5@~ " 58@~ " 5K A~ " 5jA~ " 5SA~ " 5"fT"0#( 27 Other liabilities................ ~ #58^A #*- #*- #*- #*-#**39,959#**14,201~ #5޷@~ # 5@~ # 5@~ # 5~@~ # 5 @~ # 5~P#0$( 28 Net worth........................ ~ $5n+ $*-~ $5$**85,224$**26,198~ $5@~ $5\(~ $5H A~ $ 5<>A~ $ 5A~ $ 5w A~ $ 5U~ $ 56$0%( 29 Capital stock................... ~ %5^ %*-%**14,956%**28,434%**53,577%**13,133~ %5/A~ %5@~ % 50A~ % 5P@~ % 5:@~ % 5A~ % 5%0&( 30 Additional paid-in capital...... ~ &5f% &*-&**83,022~ &*@&**18,359&**146,248~ &58A~ &5`@~ & 5{A~ & 5u#A~ & 5A~ & 5!+~ & 5w&0'( 31 Retained earnings, appropriated. ~ '5@@ '*- '*- '*- '*- '*- '*- '*- ' *- ' *- ' *- ' *-~ ' 5@@'0(( 32 Retained earnings-unappropriated ~ (5 (*-~ (5x(**56,785(**-41,335~ (5S~ (5~ (5@~ ( 5@~ ( 5(Y~ ( 5`4@~ ( 5A~ ( 5(0)( 33 Adj. to shareholders equity..... ~ )5(  )*- )*- )*- )*- )*- )**-138)**7,924~ ) 5~ ) 5p~ ) * t~ ) 5~ ) 5 o)0*( 34 Less: Cost of treasury stock... ~ *59 **- **- **-***4,402***2,614***34,327***5,931~ * 5@~ * 5˼@~ * 5)@~ * 5@~ * 5v2*0+( 35 Total receipts..................... ~ +5&-~ +5F~ +5nA+**620,774+**967,202~ +565~ +59~ +56~ + 5IA~ + 5~ + 5R~ + 5.e~ + 5 $+0,( 36 Business receipts................ ~ ,5>H,~ ,5">,**286,459,**617,829,**965,950,**875,679~ ,52~ ,5LEA~ , 5j~ , 5Ÿ~ , 5~ , 5(y]A~ , 5$,0-( 37 Interest......................... ~ -50-**33,376 -**8 -**617 -**181-**2,472~ -5o@~ -5D@~ - 5@~ - 5@~ - 5@~ - 5t@~ - 5 $A-0.( 38 Interest on govt. obligations.... ~ .5@h@ .*- .*- .*- .*-.**1,682~ .*C@~ .*9@~ . *n@~ . *@ . *- . *-~ . 5@.0/( 39 Rents............................ ~ /5A~ /*t@ /*- /*- /*- /**5 /**909/**1,185~ / *@~ / *@~ / *~@~ / *@~ / 5 A/00( 40 Royalties........................ ~ 05R,~ 0*@ 0*- 0*- 0*- 0*- 0*- 0*-~ 0 5H@~ 0 5@~ 0 *؀@~ 0 5@~ 0 5&)001( 41 Net S-T cap gain less net LT loss ~ 1*F@ 1*- 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *D@~ 1 *@ 1 *- 1 *- 1 *-102( 42 Net L-T cap gain less net ST loss ~ 25)A2**10,810 2*- 2*- 2*- 2*-2**76,704~ 2*g@~ 2 5g@~ 2 *j@~ 2 5@~ 2 5 @~ 2 5%@203( 43 Net gain, noncapital assets...... ~ 35`@~ 35@ 3*- 3*- 3*- 3*- 3**84 3**92~ 3 *t@~ 3 *t@~ 3 *$@~ 3 5@~ 3 59@304( 44 Dividends, domestic corporations. ~ 45@4* 4*- 4*- 4*- 4*- 4**237 4*-~ 4 *R@~ 4 5$@~ 4 * @~ 4 *5@~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55y@ 5*- 5*- 5*- 5*- 5*- 5*- 5*- 5 *-~ 5 *@~ 5 5Ԙ@~ 5 *@V@~ 5 5 @506( 46 Other receipts................... ~ 6536**83,8456**48,3096**2,3286**1,0716**2,094~ 65@~ 65T@~ 6 5@~ 6 5@~ 6 5@~ 6 5/A~ 6 5t[:A607( 47 Total deductions................... ~ 75e,~ 75ZK~ 75A7**600,2867**938,010~ 754+A~ 75r*~ 75Q~ 7 5~ 7 5к~ 7 5OA~ 7 5fF~ 7 5@$708( 48 Cost of goods.................... ~ 85΃;%~ 85%8**207,3238**327,7898**785,8648**704,112~ 85J~ 85^~ 8 5n~ 8 5b~ 8 5~ 8 51|~ 8 5*809( 49 Compensation of officers......... ~ 95((A9**14,6719**15,5819**70,8299**16,2109**67,137~ 95A~ 95@~ 9 5l@~ 9 5@~ 9 5@~ 9 5@~ 9 5 A90:( 50 Salaries and wages............... ~ :5 8(~ :5A:**9,010:**50,280:**38,655:**27,276~ :5A~ :5A~ : 5 A~ : 5ZA~ : 5XA~ : 5pF"A~ : 5:0;( 51 Repairs.......................... ~ ;5uA~ ;5Ҳ@ ;**121;**1,794;**1,754;**2,142~ ;5@~ ;5@~ ; 5ٽ@~ ; 5@~ ; 5t@~ ; 5@~ ; 5 A;0<( 52 Bad debts........................ ~ <5h/A<**21,830<**4,746 <*- <**838<**2,343~ <5@~ <5a@~ < 5@~ < 5@~ < 5ľ@~ < 5o@~ < 5A<0=( 53 Rent paid on business property... ~ =50~ =5e@=**14,247=**17,049=**11,811=**8,348~ =52@~ =5@~ = 5@~ = 5V@~ = 5)@~ = 5`6@~ = 5\ A=0>( 54 Taxes paid....................... ~ >5N/~ >5@@>**3,178>**8,526>**4,564>**6,398~ >5W@~ >5@@~ > 5@~ > 5@~ > 5x@~ > 5'@~ > 5A>0?( 55 Interest paid.................... ~ ?5S~ ?5@?**1,556 ?**471?**2,370?**13,472~ ?5@~ ?5@~ ? 5@~ ? 5 @~ ? 5@~ ? 5@~ ? 5V&B?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N @O@P@Q@R@S@T@U@V@W @X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @5 @~ @*@ @**28 @**313 @*- @**124 @**893 @**66~ @ *@~ @ *@~ @ *@~ @ 5@~ @ 5@@0A( 57 Amortization..................... ~ A5>$~ A5_@ A**483 A*-A**2,429 A**179A**2,242~ A5 @~ A 5Z@~ A 5@~ A 5@@~ A 5`g@~ A 5\AA0B( 58 Depreciation..................... ~ B5.A~ B5@B**3,712B**5,100B**3,281B**8,751~ B5i@~ B5@~ B 5q@~ B 55@~ B 5@~ B 5@~ B 5&Q2B0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D55A~ D5v@D**5,115D**11,045D**13,143D**3,561~ D5@~ D5t@~ D 5@~ D 5@~ D 5@~ D 5@~ D 5@\,AD0E( 61 Pension, prof sh, stock, annuity. ~ E5.A~ E50@ E*-E**8,967 E*-E**9,788~ E5@~ E5~@~ E 5@~ E 5@~ E 5`@~ E 5@~ E 5`@E0F( 62 Employee benefit programs........ ~ F5^)1~ F5Ԛ@ F**207F**4,686F**1,701F**1,789~ F5@~ F59@~ F 5@~ F 5 @~ F 5@~ F 5`1@~ F 5`$AF0G( 63 Net loss, noncapital assets...... ~ G5yA~ G*l@ G*- G*- G*- G*- G**279~ G*@~ G 5\@~ G 5@~ G *(@~ G 5h@~ G 5AG0H( 64 Other deductions................. ~ H5h~ H5A~ H5@H**93,438H**55,389~ H5@~ H5:> "