\pgldobl00 jcpD A*L7mB  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  HAC #|AC #|AU} (}  }  cl@@@@ @@@@ @ @ @ @ @@@@@@@ @@@@ @@@@@@@@>06All Corporations - Returns With and Without Net Income/=52000 Corporation Source Book of Statistics of Income,   - - .0/nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - - .0Finance and insurance/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .0+xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   + + ,1     2Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #ASECTOR CODE 52$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 4 A~ 4@~ 4/@~ 4w@~ 4@~ 4T@~ 4@~ 4@~ 4ҫ@~ 4@~ 4@~ 4@~ 4@ 0 ( 2 Total assets.......................  4:bB *-~ 4J~ 4~ 4^~ 48~ 4e~ 4k~ 4p ~ 4A~ 4r{1 4iA 4;sB 0 ( 3 Cash............................. ~ 4z֪k *-~ 4<1A~ 4(/5A~ 4M=A~ 4~ 4"v~ 42@~ 4_Z~ 42~ 4V3~ 4 ~ 4F^ 0 ( 4 Notes and accounts receivable....  4A *-~ 42A~ 4AA~ 4F,A~ 4~ 4ż~ 4u"~ 4~ 49~ 4i~ 4>K 4 A 0 ( 5 Less: Allowance for bad debts. ~ 4f>U *-~ 4@ **13,107 **3,093 **72,164~ 4@~ 4`@~ 4[A~ 4UA~ 4"~ 4\9/A~ 4 0( 6 Inventories...................... ~ 4~r *- *- *- *- *-**6,955**1,141~  4]@~  4N@~  4 @~  4p@~  40( 7 U.S. govt. obligations, total.... 4eA *-**5,970 **666~ 4@~ 4AA~ 4x(A~ 4C~  4n~  47~  4F~  4 1 4,{A0( 8 Tax-exempt securities............ 4r]A *- *- *-**15,812**1,028~ 4NA~ 4,~  4^b~  4~  40~  4'e  40A0( 9 Other current assets............. 4bmA *-~ 40A~ 4A~ 4 (~ 4$A~ 4^~ 4mj~  4~  46~  4z]~  42 4A0( 10 Loans to shareholders............ ~ 4@k  *-~ 4A~ 4xA~ 4A~ 4 A~ 4DA~ 4 iA~  4A~  4XA~  48oA~  4`J1A~  4cv 0( 11 Mortgage and real estate loans... 4{DA *-**6,454**192,534**243,484~ 4%A~ 4iI~ 4I~  4~  4~  4F~  46rA 4A0( 12 Other investments................ 40,"B *-~ 40A~ 4'~ 4.D~ 4k~ 4"~ 4~  4Nwp~  4>d ~  4VYH~  4RB 4@?B0( 13 Depreciable assets............... ~ 4N *-~ 4 ~ 4P>A~ 4@a~ 4Tf~ 4~ 4Z~  4N~  4.~  4hQA~  4B~ ~  4޷ F0( 14 Less: Accumulated depreciation ~ 4Ɔ *-~ 4U8A~ 4ZS~ 4<~ 40A~ 4}~ 4:~  4J~  4SO~  4&"e~  4 ~  4f0( 15 Depletable assets................ ~ 4< A *-**18,432 *-**19,298**43,100**7,858**30,427~  4@~  4h@~  4@~  4@~  4R@0( 16 Less: Accumulated depletion... ~ 4 @ *-**10,618 *- **769**1,731**3,784**8,380~  4@~  4@~  4@~  4@~  4@0( 17 Land............................. ~ 4ׯ *-**9,193**22,491~ 4@~ 4@~ 4. A~ 46A~  43A~  4(_ A~  4#A~  4$6A~  4b0( 18 Intangible assets (Amortizable).. ~ 4v *-~ 4A~ 4A~ 4A~ 44 A~ 4d~ 4])~  41~  4)A~  4qL~  4o~  4N-0( 19 Less: Accumulated amortization ~ 4N *-~ 4@~ 4ЇA~ 4 A~ 4VA~ 4 '~ 4A~  4 A~  4-A~  4A~  4>&A~  4>30( 20 Other assets..................... 4?'A *-~ 4`@~ 4A~ 4JA~ 4@~ 4 3A~ 4'A~  4P~  4j@~  4n~  4{ 4P,A0( 21 Total liabilities.................. 4:bB *-~ 4J~ 4~ 4^~ 48~ 4e~ 4k~  4p ~  4A~  4r{1 4iA 4;sB0( 22 Accounts payable................. 4@UA *-~ 4X]A~ 4A~ 4'~ 4 V~ 4޾~ 4v~  4DmJA~  4R~  4~  4K 44A0( 23 Mort, notes, and bonds under 1 yr 4@sGA *-~ 48A~ 4A~ 4A~ 4$A~ 4v~ 41~  4QA~  4V ~  4bc~  4k 4"A l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........  4oZA *-~ 4T"A~ 4A~ 4.:&~ 4*I~ 4Cq~ 4ZQE~ 4K~ 4~ 4R& ~ 4 4iA 0!( 25 Loans from shareholders.......... ~ !4 !*-~ !4gL~ !4k;~ !4~0~ !4h+~ !4q~ !4|5'A~ ! 4+A~ ! 4AA~ ! 4vJ4~ ! 4&A~ ! 4!0"( 26 Mort, notes, bonds, 1 yr or more. "4@A "*-~ "4$~ "4(~ "4l%A~ "4]~ "47~ "4~ " 4~ " 4&~ " 4j~ " 4*" 4A"0#( 27 Other liabilities................ #4A #*-~ #4^[~ #4+6A~ #4&%A~ #4 ~ #4>e~ #4VO~ # 42m~ # 4VG~ # 4aH~ # 4j# 4A#0$( 28 Net worth........................ $4H8B $*-~ $4~ $4`(A~ $4AA~ $4F+~ $4Z|~ $4Fj~ $ 4fX~ $ 4R ~ $ 4'~ $ 4"U$ 4X<B$0%( 29 Capital stock................... %4A %*-~ %4 V*A~ %4^1~ %4L%A~ %4A~ %4TKA~ %4p= )*-)* *-108,001)**10,554)**20,463)**1,431~ )4@~ )4`K@~ ) 4~ ) 4~ ) 44@~ ) 4@kA~ ) 4ڪ5)0*( 34 Less: Cost of treasury stock... *4@}A **-~ *4P2 A~ *4 ~ *4 A~ *48\A~ *4a(~ *4aA~ * 4ЖA~ * 4:"~ * 4F\C~ * 4* 4@ J?A*0+( 35 Total receipts..................... +4@MA~ +4T(~ +42Q<~ +4b~ +4¼~ +4|BfA~ +4~ +4~~ + 4E~ + 4^M~ + 4‫~ + 4xT+ 4+A+0,( 36 Business receipts................ ,4*лA~ ,4~ ,4}~ ,4c~ ,4*\~ ,4~ ,4~ ,4fQ"~ , 4ڰ~ , 4~ , 4f_m~ , 4f, 4A,0-( 37 Interest......................... -45A~ -4ci~ -4J!~ -4@~ -4@~ -4 A~ -4;2~ -4W"~ - 4vc~ - 42~ - 4~ - 4- 4wBA-0.( 38 Interest on govt. obligations.... ~ .4 ~ .4A.**14,757 .**590.**4,127~ .4@~ .4Q@~ .4p@~ . 4HA~ . 4]A~ . 40A~ . 4~ . 4f~ : 4j~ : 4~ : 4~ : 4V(:0;( 51 Repairs.......................... ~ ;4~ ;4A~ ;4@~ ;4@@~ ;4@~ ;4 @~ ;4P@~ ;4@~ ; 4`p@~ ; 4Pg@~ ; 4'@~ ; 4 A~ ; 4;0<( 52 Bad debts........................ ~ <4*@~ <4F~~~ <4p@~ <4p@~ <4@~ <4@@~ <4jA~ <4A~ < 4;A~ < 4A~ < 4A~ < 4m$~ < 4z4<0=( 53 Rent paid on business property... ~ =4K~ =44A~ =4/.A~ =4. ~ =4pA~ =4LdA~ =4i3~ =4\A~ = 4A~ = 4A~ = 4A~ = 4F,~ = 4KC=0>( 54 Taxes paid....................... ~ >4ix~ >4c~ >4B!A~ >4A~ >4tDA~ >4yA~ >4@&A~ >4tA~ > 4QA~ > 4$A~ > 4~#~ > 4^2A~ > 4:>0?( 55 Interest paid.................... ~ ?4(q~ ?4fZ~ ?4,~ ?4A~ ?4A~ ?4\5A~ ?492~ ?4~D!~ ? 4$/A~ ? 4&j~ ? 4~ ? 4~ ? 4V]?@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......... ~ @4$K9A~ @4@~ @4Z@~ @4=@~ @4@~ @4@~ @4>@~ @4|@~ @ 4<@~ @ 4_@~ @ 4@~ @ 4@~ @ 4fP[@0A( 57 Amortization..................... ~ A4wC~ A4A~ A4A@~ A4@~ A4@~ A4`-@~ A4>@~ A4"@~ A 4p@~ A 40@~ A 45@~ A 4?A~ A 4OA0B( 58 Depreciation..................... ~ B4~ B4(A~ B4AA~ B4A~ B4&@~ B4A~ B4A~ B4N A~ B 48A~ B 4tA~ B 4A~ B 4)A~ B 42d2B0C( 59 Depletion........................ ~ C4V@~ C4@C**2,146 C**1 C*- C**105C* C**1~ C *{@~ C *@n@~ C *Q@~ C *p@~ C 4PH@C0D( 60 Advertising...................... ~ D4Ƴ~ D4A~ D4A~ D4jA~ D4@~ D4:A~ D4A~ D4(A~ D 4A~ D 4A~ G 4 @~ G 4d$A~ G 4*fG0H( 64 Other deductions................. H4: A~ H4j~ H4jt1~ H4 ~ H4r[~ H4~ H4FK~ H4޲~ H 4A~ H 4ph~ H 4!~ H 4FgMH 4AH0I( 65 Total receipts less total deducts.. ~ I4@c~ I4w*~ I46a~ I4.A~ I4o/~ I4!A~ I47~ I4a0~ I 4XA~ I 4 C~ I 4"@~ I 4f~ I 4b[I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4f/"~ K4&@ K*- K*-~ K*? K*- K**5K**4,186~ K 4R@~ K 4l@~ K *@~ K 4@j@~ K 4zK0L( 67 Net income (less deficit), total... ~ L4g]Z~ L4 ~ L4h=8A~ L4.A~ L4'A~ L4#~ L4l*A~ L4&A~ L 4A~ L 4<#A~ L 4~ L 4^~ L 4SL0M( 68 Net income, total................ ~ M4d~ M4BS~ M42~ M4VO~ M4:D~ M4.D~ M4Jc~ M4~ M 4&~ M 4~ M 43W~ M 4zw~ M 4jyAYM0N( 69 Deficit, total................... ~ N46x ~ N4jG~ N4H*A~ N4dA~ N4A~ N4 A~ N4r~ N4 X~ N 4Π~ N 4F~ N 4VZ~ N 4~ N 4N0O( 70 Net income (less def), Form 1120-A. ~ O4@@O**-5,340~ O4@O**25,024O**8,024 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P4>~ P4> P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q4f@~ Q4m~ Q4Z:> "