\pgldobl00 jdpd *LnB  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 #|AC "XAU} (}  }  dl@@@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)   , , -+1#Beer, wine, and distilled alcoholic,7777777 7 7 , , -2beverage wholesalers     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 422800$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (A )more 0 ( 1 Number of returns.................. ~ 5D@~ *@ **1,090 **1,562 **598 **85~ 5X@~ *0u@~ *@k@~ *P@~ *<@~ **@~ * @ 0 ( 2 Total assets....................... ~ 5ށ *- **37,564 **211,111 **212,901 **54,361~ 5ZL~ 5U~ 5ھ~ 5~ 5{~ 5wJ 0 ( 3 Cash............................. ~ 5^k *- **13,792 **36,975 **41,651 **4,002~ 5A~ 5A~ 5A~ 5 A~ 5A~ 5@~ 5XpA 0 ( 4 Notes and accounts receivable.... ~ 5 *- **11,848 **19,532 **24,165 **21,333~ 5lA~ 5HA~ 5F&~ 5DA~ 5P7A~ 5`A~ 5> 0( 5 Less: Allowance for bad debts. ~ 5@@ *- *- *- *- *- **950**1,794~  5ʷ@~  5v@~  5 @~  5@~  5@0( 6 Inventories...................... ~ 5+5 *-**6,582**96,383**39,900**26,350~ 5%A~ 5"A~  5*~  5 ~  5F ~  5,} A~  5M0( 7 U.S. govt. obligations, total.... ~ 5Y@ *- *- *- *- *- *-~ *@]@~  5@~  5@~  5`@~  5l@~  *@0( 8 Tax-exempt securities............ **32,598 *- *- *- *- *- *-**21,191~  5@~  5@@~  *r@~  *3@  *-0( 9 Other current assets............. ~ 5\(A *- *-**6,741**5,526 **607~ 5f@~ 55@~  5Z@~  5@~  5p@~  5@(@~  5A0( 10 Loans to shareholders............ ~ 58 A *-**3,137 *- *-~ *@~ 5@**73,792~  53@~  5f@~  5@~  5A@~  *D@0( 11 Mortgage and real estate loans... ~ 5G@ *- *- *- *- *-**4,119 *-~  5@~  5@~  *p@~  5@~  5 @0( 12 Other investments................ ~ 5 *- *- *-**1,935 *-~ 5A~ 50@~  5{A~  51A~  5`A~  5A~  5n~40( 13 Depreciable assets............... ~ 5~k *-**9,581**141,327**80,107**7,106~ 5ZY~ 5h1A~  5?3A~  5~7)~  5A~  5A~  5vB80( 14 Less: Accumulated depreciation ~ 5 *-**7,313**111,651**40,187**5,707~ 5N{9~ 5@%A~  5'A~  5NA~  5bA~  5xA~  5fA0( 15 Depletable assets................ ~ 5@@ *- *- *- *- *- *- *-  *-  *-  *-~  5@@  *-0( 16 Less: Accumulated depletion... ~ 53@ *- *- *- *- *- *- *-  *-  *-  *-~  53@  *-0( 17 Land............................. ~ 5(A *- *- *-**1,929 *-~ 5@~ 5@~  5P@~  5`@~  5 @~  5#@~  5 @0( 18 Intangible assets (Amortizable).. ~ 5d]GA *- *-**42,641**49,679 **303~ 5xnA~ 5ؓA~  5!~  5 A~  5A~  5pA~  5 .A0( 19 Less: Accumulated amortization ~ 5H$A *- *-**26,212**9,108 **242~ 5P@~ 5P.@~  5A~  5@~  5@~  5 @~  5@@0( 20 Other assets..................... ~ 5: *- **-63**5,375**17,303 **4~ 5tA~ 5 @~  5@~  5@~  5@~  5@~  5A0( 21 Total liabilities.................. ~ 5ށ *-**37,564**211,111**212,901**54,361~ 5ZL~ 5U~  5ھ~  5~  5{~  5wJ0( 22 Accounts payable................. ~ 50CHA *-**5,308**43,510**9,441**38,047~ 5A~ 5A~  5$A~  5A~  5A~  5,>A~  5Q#A l@!@"@#@$@%@&@'@(@)@*@+@,@- @. @/@0@1@2@3@4@5@6@7@8@9 @: @;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5d *- **1,480 **2,568 *- **3,298~ 5A~ 5@~ 5hA~ 5 A~ 5 A~ 5HA~ 5*A 0!( 24 Other current liabilities........ ~ !5Nc !*-!**4,505!**24,048!**4,810!**12,168~ !5@A~ !5($A~ ! 5dA~ ! 58g A~ ! 5A~ ! 5x@~ ! 5a!0"( 25 Loans from shareholders.......... ~ "5V% "*-"**2,779"**87,813"**117,873 "*-~ "5m@~ "5u@~ " 5p@~ " 5`@~ " 5@~ " 5@~ " *@"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5 #*-#**23,313#**46,644#**27,878#**1,094~ #5 #~ #5)!A~ # 5#A~ # 5A~ # 5!A~ # 5HA~ # 51\#0$( 27 Other liabilities................ ~ $5 A $*- $*- $*- $*-$**1,727~ $5J@~ $5@~ $ 5 /@~ $ 5@~ $ 51@~ $ 5@~ $ 5>A$0%( 28 Net worth........................ ~ %5 %*- %**178%**6,528%**52,898%**-1,973~ %5J~ %5|>~ % 5r\~ % 5~@~ % 5@'A~ % 5>+~ % 5X.A%0&( 29 Capital stock................... ~ &5fe( &*-&**9,174&**48,513&**1,926 &**144~ &5@@~ &5@~ & 5@~ & 5`X@~ & 5@~ & 5@~ & 5@9A&0'( 30 Additional paid-in capital...... ~ '518 '*-'**15,423'**94,014 '*-~ '*X@~ '50@~ '5@~ ' 5c@~ ' 5@~ ' 50s@~ ' 5ȧA~ ' 5|=A'0(( 31 Retained earnings, appropriated. (**17,421 (*- (*- (*- (*- (*-(**17,421 (*- ( *- ( *- ( *- ( *- ( *-(0)( 32 Retained earnings-unappropriated ~ )5bz )*-)**8,616)* *-135,999)**50,972)**-2,011~ )5fF~ )5S-A~ ) 5-Q~ ) 5|,A~ ) 5Р'A~ ) 5\A~ ) 5̝"A)0*( 33 Adj. to shareholders equity..... ~ *5_@ **- **- **- **- **- ***-290 **-~ * 5@~ * 5@ * *-~ * *i~ * 5@9@*0+( 34 Less: Cost of treasury stock... ~ +5d^A +*-+**33,035 +*- +*-~ +* i@~ +55A+**61,091~ + 5[@~ + 5e@~ + 5@~ + 5@~ + 5$@+0,( 35 Total receipts..................... ~ ,5z~ ,58,A,**473,004,**944,766,**816,523,**460,771~ ,5z~ ,55~ , 5 ~ , 5~7~ , 5VA~ , 5֜~ , 5ɑ,0-( 36 Business receipts................ ~ -5ʐ~ -5x&A-**467,332-**927,411-**809,671-**460,006~ -5Ƴ~ -5O1~ - 5>~ - 5~ - 5~g~ - 56~ - 5t-0.( 37 Interest......................... ~ .5 @~ .*r@ .**26 .**745.**1,847 .**556~ .5S@~ .5@~ . 5@~ . 5Z@~ . 5p@~ . 5u@~ . 5@.0/( 38 Interest on govt. obligations.... ~ /5|@~ /*e@ /*- /*- /*- /*- /**636/**1,750~ / 5@~ / 5H@~ / * g@~ / *D@ / *-/00( 39 Rents............................ ~ 05@,@~ 0*@ 0*- 0*- 0*- 0*-0**6,443 0**340~ 0 5@~ 0 54@~ 0 5֣@~ 0 *}@~ 0 5`@001( 40 Royalties........................ 1**174,874 1*- 1*- 1*- 1*- 1*-1**4,944 1*-1 * 1 *- 1 *-~ 1 *;@~ 1 5xA102( 41 Net S-T cap gain less net LT loss 2**1,897 2*- 2*- 2*- 2*- 2*- 2**82**1,416~ 2 *B@~ 2 *@ 2 *-~ 2 * z@~ 2 *1@203( 42 Net L-T cap gain less net ST loss ~ 35T@~ 35|@ 3*- 3*- 3*- 3*-3**10,6793**7,784~ 3 5n@~ 3 5a@~ 3 *v@~ 3 *@c@~ 3 5ș@304( 43 Net gain, noncapital assets...... ~ 45@~ 4*J@ 4*- 4**570 4*-~ 4*G@~ 45@~ 45$@~ 4 5A@~ 4 5D@~ 4 58@~ 4 * @~ 4 5@405( 44 Dividends, domestic corporations. ~ 552@ 5*- 5*- 5*- 5*- 5*- 5**221 5**113~ 5 * @~ 5 * {@~ 5 *@ 5 *-~ 5 5@@506( 45 Dividends, foreign corporations.. 6**7,508 6*- 6*- 6*- 6*- 6*- 6*- 6**13 6 *- 6 *- 6 *- 6 *-~ 6 5G@607( 46 Other receipts................... ~ 75@V#A~ 75T@7**5,6457**16,0407**5,005 7**164~ 75@~ 75@~ 7 5+@~ 7 5 n@~ 7 50@~ 7 5@~ 7 5A708( 47 Total deductions................... ~ 85 M~ 85pA8**462,3258**952,4588**806,2228**473,329~ 85R~ 85zZ ~ 8 5:~ 8 5v~~ 8 5:Y~ 8 5%~ 8 5 N|809( 48 Cost of goods.................... ~ 95J ~ 95@9**383,7189**763,9719**563,0619**434,621~ 95*~ 95~ 9 5~ 9 5,~ 9 5r~ 9 5n~ 9 5r90:( 49 Compensation of officers......... ~ :54~ :58@:**4,316:**38,267:**40,708:**21,016~ :5HA~ :5(A~ : 5A~ : 5@~ : 5@@~ : 5@@~ : 5@:0;( 50 Salaries and wages............... ~ ;5f-~ ;5@;**7,243;**38,642;**66,703;**8,884~ ;5v;~ ;5P%'A~ ; 5+A~ ; 54A~ ; 5iA~ ; 5LA~ ; 5p_+A;0<( 51 Repairs.......................... ~ <5ФA~ <*Y@<**2,151<**3,191<**5,895~ <*M@~ <5@~ <5@L@~ < 5@@~ < 5 @~ < 5B@~ < 5@~ < 5<@<0=( 52 Bad debts........................ ~ =5@~ =*@b@ =**122 =*- =**93 =**395~ =5\@~ =5$@~ = 5ղ@~ = 5@~ = 5@@~ = 5F@~ = 5@=0>( 53 Rent paid on business property... ~ >5)#A~ >*@>**7,754>**15,519>**32,072>**1,506~ >5@~ >5P@~ > 5N@~ > 5@U@~ > 5@~ > 5U@~ > 5`L@>0?( 54 Taxes paid....................... ~ ?5f~ ?5@?**6,538?**18,553?**12,736 ?**518~ ?5X A~ ?5A~ ? 5BA~ ? 5-A~ ? 5:A~ ? 5hA~ ? 5]A?@l@A@B@C@D@E@F@G@H@I@J@K @LG@M@N @O@P @Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 55 Interest paid.................... ~ @5!A~ @*h@@**2,545@**7,239@**8,562 @**417~ @5P@~ @5`@@~ @ 5@~ @ 5 @~ @ 5`@~ @ 5@@~ @ 5 A@0A( 56 Charitable contributions......... ~ A5@~ A*@ A**362 A**475 A*- A*-~ A5̚@~ A5@~ A 5D@~ A 5@~ A 5x@~ A *`v@~ A 5@A0B( 57 Amortization..................... ~ B5`A~ B*f@ B*-B**7,187B**3,312 B**62~ B5@~ B5@~ B 5i@~ B 5$@~ B 5@~ B 5M@~ B 5@k@B0C( 58 Depreciation..................... ~ C5BA~ C*ps@C**1,063C**7,037C**9,341 C**935~ C5p@~ C5`@~ C 5'@~ C 5?@~ C 5@~ C 5@d@~ C 5@C0D( 59 Depletion........................ D**1,444 D*- D*- D*- D*- D*-D**1,444 D*- D *- D *- D *- D *- D *-D0E( 60 Advertising...................... ~ E5D$A~ E5@E**4,892E**6,184E**8,199 E**58~ E5@?@~ E5@~ E 5@~ E 50}@~ E 5Z@~ E 5`M@~ E 5@E0F( 61 Pension, prof sh, stock, annuity. ~ F5nA~ F*k@ F*- F*- F*-~ F*"@~ F5@@~ F5d@~ F 5@~ F 5@~ F 5@~ F 5%@~ F 5@F0G( 62 Employee benefit programs........ ~ G5~A~ G*@ G*-G**2,623G**1,739 G*-~ G5@@~ G5PT@~ G 5Д@~ G 5@~ G 5n@~ G 5@~ G 5'@G0H( 63 Net loss, noncapital assets...... ~ H5@ H*- H*- H**23 H*- H*- H**889 H**212~ H 5ĝ@~ H *pt@~ H * g@~ H *x@~ H *u@H0I( 64 Other deductions................. ~ I5f~ I5@I**41,623I**43,547I**53,800I**4,848~ I5d<A~ I5D}A~ I 5lA~ I 5`A~ I 5 A~ I 5dA~ I 5HAI0J( 65 Total receipts less total deducts.. ~ J5rM~ J5@J**10,679J**-7,692J**10,301J**-12,557~ J5(EA~ J5GA~ J 5A~ J 5 A~ J 53A~ J 5@~ J 5{AJ0K( 66 Constructive taxable income from K* K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L*z@ L*- L*- L*- L*- L*- L*- L*- L *- L *- L *- L *-~ L *z@L0M( 67 Net income (less deficit), total... ~ M5FЅ~ M5d@M**10,679M**-7,692M**10,301M**-12,557~ M54;A~ M5L,A~ M 5A~ M 5ĞA~ M 50A~ M 5@@~ M 5́AM0N( 68 Net income, total................ ~ N5V~ N5I@N**14,040N**13,062N**11,001 N**379~ N5`A~ N5A~ N 5fA~ N 5A~ N 5A~ N 5@~ N 5́AN0O( 69 Deficit, total................... ~ O5@~ O5@O**3,361O**20,754 O**701O**12,936O**12,747O**10,839~ O 5h@~ O 5@~ O 5@~ O 5Ͱ@ O *-O0P( 70 Net income (less def), Form 1120-A.  P*- P*- P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 71 Net income (less def), Form 1120-F.  Q*- Q*- Q*- Q*- Q*- Q*- Q*- Q*- Q *- Q *- Q *- Q *- Q *-Q0R( 72 Net income (less def), Form 1120S.. ~ R5^2_~ R5R**2,272R**-13,675R**3,096~ R5'~ R5A~ R5A~ R 5A~ R 5A~ R 5p A~ R 5 #@~ R 5@R0S( 73 Statutory special deductions, total ~ S50@ S*- S*-S**7,179 S*- S**379S**4,743S**4,998~ S 5@~ S 5@~ S 5@ S *-~ S 5 !@S0T( 74 Net operating loss deduction..... ~ T5 @ T*- T*-T**7,179 T*- T**379T**4,588T**4,909~ T 5H@~ T 5г@~ T 5@ T *-~ T 5@T0U( 75 Dividends received deduction..... ~ U5@ U*- U*- U*- U*- U*- U**155 U**89~ U *@~ U *t@~ U *@ U *-~ U 5c@U0V( 76 Public utility div paid deduction  V*- V*- V*- V*- V*- V*- V*- V*- V *- V *- V *- V *- V *-V0W( 77 Income subject to tax.............. ~ W5l%~ W5@W**11,769W**4,071W**7,905 W*-~ W5@~ W5B@~ W 5@~ W 5@@~ W 5@~ W 5@~ W 5AW0X( 78 Total income tax before credits.... ~ X5@A~ X5ص@X**1,765 X**611X**1,544 X*-~ X5@@~ X5@~ X 59@~ X 58@~ X 5}@~ X 5{@~ X 5@X0Y( 79 Income tax....................... ~ Y58A~ Y5@Y**1,765 Y**611Y**1,544 Y*-~ Y5@@~ Y5@z@~ Y 5@~ Y 5@@~ Y 5@q@~ Y 5@~ Y 5@Y0Z( 80 Personal holding company tax.....  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 81 Recapture taxes..................  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 82 Alternative minimum tax..........  \**231 \*- \*- \*- \*- \*- \*- \**98~ \ *^@ \ *-~ \ **@ \ *- \ *-\0]( 83 Foreign tax credit................. ~ ]5 @ ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *-~ ] *Y@ ] *- ] *-~ ] * @]0^( 84 U.S. Possessions tax credit........ ~ ^5$@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *-~ ^ 5$@ ^ *- ^ *- ^ *-^0_( 85 Nonconventional source fuel credit.  _*- _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *- _ *-_`<@a@b@c0`( 86 General business credit............  `**888 `*- `*- `**611 `*- `*-~ `*B@ `*- ` *-~ ` *@n@ ` *- ` *- ` *-`0a( 87 Prior year minimum tax credit...... ~ a*]@ a*- a*- a*- a*- a*- a*- a*-~ a *@~ a *@]@ a *- a *- a *-a0b&( 88 Total income tax after credits..... ~ b6HyA~ b6ص@b+*1,765 b+-b+*1,544 b+-~ b6@~ b6@~ b 6@9@~ b 6@~ b 6}@~ b 6{@~ b 6@bic4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ccccccccc c c c c c= xxo>:> "