\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@@@.@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$Nondepository credit intermediation:,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -$1Activities related to credit,7777777 7 7 , , -/2'intermediation (including loan brokers)     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 522300$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (A )more 0 ( 1 Number of returns.................. ~ 5@@~ 5֠@~ 53@~ 5@~ 5Ș@ **431~ *Ȃ@~ *@k@~ *^@~ *E@~ *8@~ **@~ *8@ 0 ( 2 Total assets....................... ~ 5Na  *-~ 5GA~ 5|sA~ 5ԧA **343,649~ 5R~ 5:QY~ 5fx~ 5`~ 5Jl~ 5\@A~ 5~8 0 ( 3 Cash............................. ~ 56 *-~ 5@@~ 5Х@~ 5 A **122,203~ 5jA~ 5xA~ 5 A~ 5rA~ 5A~ 5@@~ 5\aBA 0 ( 4 Notes and accounts receivable.... ~ 5z>g *-~ 5`@ **98,363 **70,527 **107,063~ 54A~ 5:A~ 5'~ 5f "~ 58A~ 5uA~ 5ݥ 0( 5 Less: Allowance for bad debts. ~ 5`@ *- *- *-**2,685 *- **452~ *h@~  5@~  5@~  5@~  5@~  5@0( 6 Inventories...................... ~ 5@ *- *- *- *- *-~ *@@~ *@~  5,@~  *s@~  5 b@  *-~  5@0( 7 U.S. govt. obligations, total.... ~ 5*A *- *- *- *- *- *- *-~  5@~  5@~  5@~  5h A~  58#A0( 8 Tax-exempt securities............ ~ 5% A *- *- *- *- *- *- *-~  5@~  5@~  5@~  5(A~  *H@0( 9 Other current assets............. ~ 5z  *-**16,898**2,575**39,987**37,027~ 5PA~ 5A~  5A~  5A~  5j@~  54A~  5PH0( 10 Loans to shareholders............ ~ 5Lw *-**28,961**28,285**5,105**2,930**11,654**2,003~  5@~  5T@~  5V@~  5A~  5g0( 11 Mortgage and real estate loans... ~ 5  *- *-**42,303**63,649**2,026~ 5 A~ 5A~  5#A~  5gA~  54.A~  5A~  5@0( 12 Other investments................ ~ 5 *- *-**75,234**51,068**40,135~ 5 A~ 5A~  5@ A~  5 A~  5% A~  5@~  5*%0( 13 Depreciable assets............... ~ 5DA *-~ 5A~ 5 @**128,820**49,253~ 5XA~ 5P A~  5 A~  5A~  5P@~  5A~  5N$O0( 14 Less: Accumulated depreciation ~ 56A *-~ 500@~ 5@**74,270**25,252~ 5@~ 5l@~  5p@~  5@~  5@~  5@J@~  53&A0( 15 Depletable assets................  **336 *- **336 *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  **67 *- **67 *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 50@ *- *- **175 *-**3,026**8,445**20,308~  50@~  5@~  *]@  *-~  5@0( 18 Intangible assets (Amortizable).. ~ 5 *-~ 5z@**27,425**25,357**1,880~ 5S@~ 5@~  5@~  5e@~  5@~  5?A~  5>P`0( 19 Less: Accumulated amortization ~ 53 A *-~ 5V@**8,032**8,538 **766~ 5@~ 5@~  5G@~  5@~  5@I@~  5p@~  5HlA0( 20 Other assets..................... ~ 5 *- **-14 **126**1,575**4,124~ 5@@~ 50@~  5@~  5ȯ~  5P@~  5PA~  5n0( 21 Total liabilities.................. ~ 5Na  *-~ 5GA~ 5|sA~ 5ԧA**343,649~ 5R~ 5:QY~  5fx~  5`~  5Jl~  5\@A~  5~80( 22 Accounts payable................. ~ 5 *-~ 5@**7,839**44,450**11,768~ 5@~ 5@t@~  50@~  5@~  5 A~  5@@~  5,,DA l@!@"@#@$@%@&@'@(@)@*@+@, @-@.@/ @0@1@2@3@4@5@6@7@8@9@:@; @< @=@> @?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 54mA *- **210,280 **24,548 **17,119 **20,592~ 5# A~ 54A~ 5HA~ 5lA~ 5A~ 5.#~ 5  0!( 24 Other current liabilities........ ~ !5~ !*-~ !5@!**17,442~ !5,@!**22,948~ !5,A~ !5; A~ ! 5xA~ ! 5dA~ ! 5A~ ! 5hA~ ! 5i!0"( 25 Loans from shareholders.......... ~ "5zMg "*-~ "5A"**7,414"**13,642"**131,172~ "5:@~ "5@A~ " 5z@~ " 5@@~ " 5@" *~ " 5\)A"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5'' #*-#**28,884#**49,035#**59,871#**96,259~ #5A~ #5dA~ # 5 A~ # 5A~ # 5A~ # 5#A~ # 5A#0$( 27 Other liabilities................ ~ $5KE $*-$**74,928$**11,740 $**961 $*-$**58,418~ $5 @~ $ 5`@~ $ 5~ $ 5@~ $ 5A~ $ 5KA$0%( 28 Net worth........................ ~ %5ޞ %*-~ %58I~ %5t?A~ %5A%**60,910~ %5& ~ %5A~ % 5̅A~ % 5A~ % 5i A~ % 5A~ % 5:4N%0&( 29 Capital stock................... ~ &5S &*-~ &5@+@~ &5 @~ &5@@&**63,206~ &5hA~ &5r@~ & 5(A~ & 58A~ & 5@~ & 5@~ & 50A&0'( 30 Additional paid-in capital...... ~ '5R  '*-~ '5X{ A'**74,357'**43,178'**17,148~ '5A~ '5`@~ ' 5`A~ ' 5A~ ' 5A~ ' 5A~ ' 5d='0(( 31 Retained earnings, appropriated. ~ (5@ (*- (*- (*- (*- (*- (*- (*-~ ( 5@ ( *- ( *- ( *- ( *-(0)( 32 Retained earnings-unappropriated ~ )5 )*-~ )5 ~ )5A~ )5OA)**-20,692~ )5@~ )5|@~ ) 5` ~ ) 58& ~ ) 5. ~ ) 5Ͱ@~ ) 5x-A)0*( 33 Adj. to shareholders equity..... ~ *5 **-***-39,042 **- **-~ *5@~ ** i~ *5p~ * 5~ * 5@~ * 5~ * *@~ * 5@*0+( 34 Less: Cost of treasury stock... ~ +50A +*-+**2,103+**1,490+**18,877 +**6+**7,202+**16,075~ + 5@~ + 5@~ + 5@I@~ + 5v@~ + 5A+0,( 35 Total receipts..................... ~ ,5~ ,5@~ ,5A~ ,5p'A~ ,5dd4A,**441,605~ ,5A~ ,5!A~ , 5+A~ , 5f6~ , 5,!A~ , 5A~ , 5b,0-( 36 Business receipts................ ~ -5'-**108,583~ -5=A~ -5@3&A~ -5 Q-**371,168~ -58A~ -50 A~ - 5&A~ - 5A&A~ - 5A~ - 5LbA~ - 5%-0.( 37 Interest......................... ~ .5Cs.**9,143.**12,157.**17,967.**8,246.**9,533~ .5@~ .5>@~ . 5`@~ . 5@~ . 5@~ . 50a@~ . 5޶Y.0/( 38 Interest on govt. obligations.... ~ /5@ /*- /*- /*- /*- /*- /**325/*~ / *h@~ / *i@~ / 5@~ / *@~ / 5@/00( 39 Rents............................ ~ 05@ 0*-~ 0*~@ 0**58 0*- 0*-0**1,257 0**443~ 0 *8@~ 0 * @~ 0 *@~ 0 *@~ 0 5З@001( 40 Royalties........................ ~ 158@ 1*- 1*- 1*- 1*- 1*- 1*- 1*- 1 *- 1 *- 1 *- 1 *-~ 1 58@102( 41 Net S-T cap gain less net LT loss 2**3,765 2*- 2*- 2*- 2*- 2*-2**1,108 2*-~ 2 5Р@~ 2 *L@~ 2 *$@~ 2 *p{@ 2 *-203( 42 Net L-T cap gain less net ST loss ~ 35A3**3,289 3*- 3*- 3*-3**44,2923**41,768 3**833~ 3 5@~ 3 5 @ 3 *-~ 3 *8@~ 3 5pVA304( 43 Net gain, noncapital assets...... ~ 45@W@ 4**875 4*-~ 4*@ 4*- 4*-4**4,567 4**572~ 4 5Ȱ@~ 4 5@~ 4 53@ 4 *-~ 4 *@405( 44 Dividends, domestic corporations. ~ 5*؉@ 5*- 5*- 5**75 5*- 5*- 5*- 5**3~ 5 *@~ 5 *\@ 5 *- 5 *-~ 5 *X@506( 45 Dividends, foreign corporations.. ~ 65D@ 6*- 6*- 6*- 6*- 6*- 6*- 6*- 6 *- 6 *- 6 *- 6 *-~ 6 5D@607( 46 Other receipts................... ~ 75`!~ 7*p@7**12,0437**7,861 7**3937**16,613~ 75@@~ 75]@~ 7 5@@~ 7 5n@~ 7 5b@~ 7 5+@~ 7 50A708( 47 Total deductions................... ~ 85vש~ 85A~ 85>A~ 85X%A~ 852A8**444,352~ 85!A~ 85#~ 8 5n@~ 8 54 +A~ 8 5'~ 8 5A~ 8 56809( 48 Cost of goods.................... ~ 953 9*-9**818,9439**222,5819**504,7149**167,3759**117,9949**56,488~ 9 5@~ 9 5]@~ 9 5A 9 *-~ 9 5 90:( 49 Compensation of officers......... ~ :5$A:**10,115~ :5( A:**37,253:**130,575:**55,834~ :5@~ :5 v@~ : 5 <@~ : 5@~ : 5@~ : 56@~ : 5j@:0;( 50 Salaries and wages............... ~ ;5r;**34,596~ ;5FA;**167,796;**231,020;**52,133~ ;5`@~ ;5HA~ ; 5.A~ ; 5( A~ ; 5p@~ ; 5G@~ ; 5D;0<( 51 Repairs.......................... ~ <5Z@ <**520~ <5@<**8,775<**5,518<**1,330~ <5@~ <5@~ < 5/@~ < 5Գ@~ < 5@~ < 5@~ < 5@@<0=( 52 Bad debts........................ ~ =5`3A~ =*`@=**16,657=**7,180=**1,751=**2,965=**8,223~ =5S@~ = 5 @~ = 5^@~ = 5@~ = 5ܩ@~ = 5`@=0>( 53 Rent paid on business property... ~ >5&'>**7,396~ >5@~ >5`p@>**42,493>**11,423~ >5R@~ >5@@~ > 5@%@~ > 5@\@~ > 5n@~ > 5@~ > 5 A>0?( 54 Taxes paid....................... ~ ?5$A~ ?5@~ ?5`f@~ ?5@~ ?5@.@?**7,225~ ?5@~ ?5@@~ ? 5@J@~ ? 5@~ ? 5@~ ? 5@i@~ ? 5`@?@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.................... ~ @5s@**12,273~ @5@@**6,906@**13,459@**47,603~ @5@~ @5$@~ @ 5m@~ @ 5@~ @ 5 &@~ @ 5@~ @ 5nN@0A( 56 Charitable contributions......... ~ A5[@ A**63 A**544 A**884 A**356 A**87 A**339 A**19~ A *w@~ A * n@~ A * f@~ A *@`@~ A 5Dz@A0B( 57 Amortization..................... ~ B5`@ B*-~ B5H@B**2,208B**2,140 B**543~ B5ޣ@~ B54@~ B 5@~ B 5@~ B 5M@~ B 5@~ B 5 y@B0C( 58 Depreciation..................... ~ C5AC**1,002~ C5@.@C**5,458C**9,341C**4,321~ C5}@~ C5@~ C 5@@~ C 5@.@~ C 5@~ C 5@~ C 5 AC0D( 59 Depletion........................ ~ D*I@ D*- D*- D*- D*- D*- D*- D*-~ D *I@ D *- D *- D *- D *-D0E( 60 Advertising...................... ~ E5>>E**8,846~ E5@E**13,888E**9,141E**9,568~ E5_@~ E5F@~ E 5@~ E 5.@~ E 5@@~ E 5@~ E 5<1E0F( 61 Pension, prof sh, stock, annuity. ~ F5اA F*-F**10,031 F*-F**9,510F**8,214F**1,288~ F5v@~ F 5@~ F 5(@~ F *(@~ F 5@~ F 5`AF0G( 62 Employee benefit programs........ ~ G5'A~ G*z@G**2,426G**5,480G**4,650 G**316~ G5<@~ G5+@~ G 5T@~ G 5@~ G 5@~ G 5@~ G 5@G0H( 63 Net loss, noncapital assets...... ~ H5@~ H*_@H**1,577 H**41 H*- H**514~ H*d@ H**461~ H 5ŵ@~ H *@~ H 5f@~ H 5(@~ H 5U@H0I( 64 Other deductions................. ~ I5J~ I5@~ I5l A~ I5XA~ I5x AI**74,900~ I5*A~ I5A~ I 5\A~ I 5HA~ I 5A~ I 5"A~ I 56SqI0J( 65 Total receipts less total deducts.. ~ J52~ J5 ~ J5`+~ J5a@~ J5@J**-2,747~ J5`~ J5~ J 58~ J 5?@~ J 5~ J 5@~ J 5X2AJ0K( 66 Constructive taxable income from K* K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L5h@ L*- L*- L*- L*- L*- L*- L*- L *- L *- L *- L *-~ L 5h@L0M( 67 Net income (less deficit), total... ~ M5~ M5 ~ M5`+~ M5a@~ M5@M**-2,747~ M5~ M5~ M 5~ M 5@~ M 5J~ M 5@~ M 5/AM0N( 68 Net income, total................ ~ N5^EN**3,497~ N5 @N**109,535~ N5 P@N**38,519~ N5@~ N5&@~ N 5`}@~ N 5@@~ N 5@~ N 5@~ N 5,AN0O( 69 Deficit, total................... ~ O5HO**19,936~ O5AO**47,315O**3,170O**41,266~ O50@~ O5,@~ O 5P3 A~ O 50@~ O 5@~ O 5@@~ O 5AO0P( 70 Net income (less def), Form 1120-A. P**5,195 P*- P**-143P**5,338 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@R**-9,946~ R5R**56,798R**81,585R**1,319~ R5`=~ R5@~ R 5@~ R 5@~ R 5A@~ R *@@~ R 5@#R0S( 73 Statutory special deductions, total ~ S5@S**2,913 S**51 S**52S**7,997S**21,749S**6,464S**1,751~ S 5,@~ S 5@~ S *P}@~ S 5@~ S *H@S0T( 74 Net operating loss deduction..... ~ T5g@T**2,913 T**51 T*-T**7,997T**21,749T**6,464T**1,749~ T *8@~ T 5@~ T *P}@~ T 5@~ T *P|@T0U( 75 Dividends received deduction..... ~ U*@ U*- U*- U**52 U*- U*- U*- U**2~ U *@t@~ U *T@ U *- U *-~ U *@Q@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.............. ~ W5Z( W**585W**6,900W**38,842W**18,083W**15,451W**25,565 W**516~ W 5@~ W 5P@~ W 5@~ W 5@~ W 5$AW0X( 78 Total income tax before credits.... ~ X5@, A X**120X**1,035X**6,517X**3,162X**4,895X**7,590 X**357~ X 5@~ X 5@~ X 5О@~ X 5@~ X 5AX0Y( 79 Income tax....................... ~ Y5@ A Y**88Y**1,035Y**6,517Y**3,162Y**4,895Y**7,590 Y**83~ Y 5@~ Y 5@ @~ Y 5@~ Y 5?@~ Y 5GAY0Z( 80 Personal holding company tax..... ~ Z*N@~ Z*@ Z*- Z*- Z*- Z*- Z*- Z*-~ Z *(@ Z *- Z *- Z *-~ Z *F@Z0[( 81 Recapture taxes..................  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 82 Alternative minimum tax.......... ~ \5@~ \*<@ \*- \*- \*- \*- \*-~ \* q@ \ *-~ \ *,@~ \ *@~ \ *`@~ \ 54@\0]( 83 Foreign tax credit................. ~ ]5d@ ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *-~ ] *1@ ] *-~ ] 5S@]0^( 84 U.S. Possessions tax credit........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 85 Nonconventional source fuel credit. ~ _*@ _*- _*- _*- _*- _*- _*- _*-~ _ *@ _ *- _ *- _ *- _ *-_`<@a@b@c 0`( 86 General business credit............ ~ `*b@ `*- `*- `*- `*- `*- `*- `*- ` *-~ ` *? ` *- ` *-~ ` *b@`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..... ~ b6P A b+*120b+*1,035b+*6,517b+*3,162b+*4,895b+*7,590 b+*357~ b 6@~ b 6@~ b 6@~ b 6@~ b 6Abic4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ccccccccc c c c c c= xxo>:> "