\pgldobl00 jcpD *PK}lB  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 --   - - ./0'Professional, scientific, and technical/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .0services+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 54$ $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>A~ 4`@~ 4`@~ 4^@~ 4{@~ 4@~ 4О@~ *@~ *z@~ *r@~ *i@ 0 ( 2 Total assets....................... ~ 44w *-~ 4-~ 4 g~ 4#~ 4ZS~ 4* ~ 4~M~ 4F1~ 4:_~ 4x<~ 4 ~ 4e= 0 ( 3 Cash............................. ~ 4ݓ *-~ 4}~ 4~ 4E~ 4HA~ 4!~ 4>~ 4>~ 4j~ 4u~ 4"!~ 4 0 ( 4 Notes and accounts receivable.... ~ 4 *-~ 4|,A~ 4jXb~ 4+}~ 4.֠~ 4~ 4n~ 4~ 4nh~ 4JQ~ 4 %~ 4p  0 ( 5 Less: Allowance for bad debts. ~ 4F *- **15,083 **5,182~ 4@~ 4@~ 48A~ 4@@~ 4|:A~ 4A~ 4A~ 4d6A~ 4M 0( 6 Inventories...................... ~ 4`A *-~ 4kA~ 4\A~ 4 ~ 4A~ 4G~ 4܈A~  4p(~  4(~  4A~  4V7~  4EA0( 7 U.S. govt. obligations, total.... ~ 4 \ *-**10,594 *-**69,743**4,574~ 4A~ 4Ь@~  4xA A~  4@@~  4@~  4XA~  4hA0( 8 Tax-exempt securities............ ~ 4 *- *- *-**56,325**11,945**18,485~ 4@~  4@~  4 @~  4@~  4@~  4>20( 9 Other current assets............. ~ 4o  *-~ 4n&~ 4v(A~ 4zwS~ 4~W6~ 4W~ 4Ձ~  4~  4V~  4H~  4nH~  4R0( 10 Loans to shareholders............ ~ 4X *-~ 4A~ 40A~ 4@~ 40~ 4f-~ 4ЌA~  4A~  4P/A~  4@F@~  4@d@~  4p @0( 11 Mortgage and real estate loans... ~ 4>  *-**7,420**35,278**118,351**14,490~ 4P@**75,082~  4@~  4V@~  4b@~  4 @~  4`r0( 12 Other investments................ ~ 4 *-~ 4`eA~ 4n2~ 4N 7~ 4,A~ 4~~ 4}~  4~  4~  4Z~  4v5~  40( 13 Depreciable assets............... ~ 4, *-~ 4V:~ 4f8~ 4~ 4«~ 4B~ 4}~  4~  4~  4敚~  4~  460( 14 Less: Accumulated depreciation ~ 4> *-~ 4cA~ 4"~ 4 ~ 4R~ 4=2~ 4n~  4~  4*/~  4M~  4o~  40( 15 Depletable assets................ ~ 4.@ *-**23,709**2,824**31,706**7,886**27,631**1,859~  4I@~  4F@  *-~  4@~  4+A0( 16 Less: Accumulated depletion... ~ 4lA *-**16,904 **437**25,603**3,233**1,985**1,510~  4z@~  *8@  *-~  4w@~  4A0( 17 Land............................. ~ 4Ƽ *-~ 4@~ 4HA~ 4A~ 4oA~ 4fA~ 4A~  4ȰA~  4XA~  4.A~  4A~  4V=%0( 18 Intangible assets (Amortizable).. ~ 4~B *-~ 4.!~ 41~ 4>!~ 4(-A~ 4fwt~ 4P8~  4~  4~  4^oX~  4*bx~  4f0( 19 Less: Accumulated amortization ~ 4^w *-~ 4A~ 4@UA~ 4A~ 4 A~ 4~"A~ 4 A~  4|&A~  4*1~  4tX~  4b~  4RD0( 20 Other assets..................... ~ 4T *-~ 40A~ 4 A~ 46q$~ 4A~ 4ZX~ 4d^A~  4Fb-~  4Ĩ$A~  44'3A~  4 ~  4z%)0( 21 Total liabilities.................. ~ 44w *-~ 4-~ 4 g~ 4#~ 4ZS~ 4* ~ 4~M~  4F1~  4:_~  4x<~  4 ~  4e=0( 22 Accounts payable................. ~ 4% *-~ 4V@~ 495~ 4pb7A~ 4 -P~ 4n D~ 4*~  4~  4:~  4ܝHA~  4T~  4>0( 23 Mort, notes, and bonds under 1 yr ~ 4Z *-~ 4!S~ 4/\~ 4F4T~ 44;A~ 4~ 4n~  4Jט~  4na~  42f~  4E~  4k l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4 *-~ 4捘~ 4;=A~ 4:~ 4N~ 46~ 4&~ 4O~ 4~ 46~ 4l~ 4  0!( 25 Loans from shareholders.......... ~ !4] !*-~ !4\RA~ !4Fv~ !4%b~ !4FSa~ !4^~ !4v/~ ! 43~ ! 4I#~ ! 4A~ ! 4ȡA~ ! 4%8!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4 "*-~ "4Z~ "4^ ~ "4~ "4,~ "4*H~ "4~~ " 4~ " 4w~ " 4.q~ " 4p~ " 4Z2 "0#( 27 Other liabilities................ ~ #4"1 #*-~ #4@A~ #4dA~ #4 A~ #4A~ #4>jy~ #4=@~ # 4Q~ # 46L~ # 4S~ # 4r~ # 4{#0$( 28 Net worth........................ ~ $4Z2 $*-~ $4a1~ $4~ $4<~ $4~ $4~ $4q~ $ 4hgA~ $ 4z~ $ 4>~ $ 4~ $ 4$0%( 29 Capital stock................... ~ %4G0 %*-~ %4{w~ %4B:~ %4޻L~ %4H8A~ %4.~ %45Z~ % 4~~ % 4b`~ % 4ɣ~ % 4J6~ % 48%0&( 30 Additional paid-in capital...... ~ &4(9 &*-~ &4Ƴ~ &4~ &4J;~ &4fr~ &4~ &4.O9~ & 4j~ & 4rxo~ & 4,~ & 4A~ & 4Q&0'( 31 Retained earnings, appropriated. ~ '4#$A '*-'**8,309 '*- '*-'**1,226'**32,424'**5,148~ ' 4`&@~ ' 4*@~ ' 4@~ ' 4ʾ@~ ' 4 '0(( 32 Retained earnings-unappropriated ~ (4>K (*-~ (4V~ (4ȴ A~ (4A~ (4~ (4&~ (4v.~ ( 4" ~ ( 4H~ ( 4Wm~ ( 4 ~ ( 4Z(0)( 33 Adj. to shareholders equity..... ~ )4E )*-~ )4`)**-67,743~ )4@~ )4@~ )4c@~ )4~ ) 40~ ) 4@~ ) 4~ ) 4tq~ ) 4)0*( 34 Less: Cost of treasury stock... ~ *4fP **-~ *4̚A~ *40A~ *4A~ *4 A~ *42A~ *4\A~ * 4p)~ * 4lq"A~ * 4`A~ * 4(~ * 4z*0+( 35 Total receipts..................... +4סA~ +4N~ +4~ +42 ~ +42K ~ +4JnP ~ +47T~ +4bd7~ + 43 ~ + 4ȓ~ + 4K~ + 4>A~ + 4M`!+0,( 36 Business receipts................ ,4A~ ,4~ ,4{E~ ,42 ~ ,4 ~ ,43 ~ ,4H~ ,4%~ , 4> ~ , 4"|8~ , 4z~ , 4n~ , 4ra,0-( 37 Interest......................... ~ -4~ -4@~ -4o@~ -4@~ -4@@~ -4R@~ -4A~ -4p A~ - 4A~ - 4hjA~ - 4PA~ - 4./~ - 4-0.( 38 Interest on govt. obligations.... ~ .4Й A .**639.**1,324.**1,134~ .4@~ .4@~ .4@~ .4@~ . 4@~ . 44@~ . 4@~ . 4@@~ . 4@b@.0/( 39 Rents............................ ~ /4&b'~ /4@~ /4@~ /4d@~ /4z@~ /4@8@~ /4 @~ /4@~ / 4@~ / 4@~ / 4 @~ / 4@~ / 4LA/00( 40 Royalties........................ ~ 04Z~~ 04@0**2,432 0*-0**46,3290**18,964~ 04@~ 04@~ 0 4@~ 0 4@~ 0 4@~ 0 4FA~ 0 4&001( 41 Net S-T cap gain less net LT loss ~ 14\!~ 14T@1**1,422 1**4671**5,6441**2,619~ 14 @~ 14{@~ 1 4E@~ 1 4n@~ 1 4 @~ 1 4@~ 1 4KA102( 42 Net L-T cap gain less net ST loss ~ 24jT~ 24A~ 24`A~ 24 !@~ 24@@~ 24@~ 24ZA~ 24BA~ 2 4p@ A~ 2 4^A~ 2 48A~ 2 4<A~ 2 4.203( 43 Net gain, noncapital assets...... ~ 343-~ 34@A@~ 34@~ 34@<@~ 34@~ 34@~ 34@#@~ 34@~ 3 4b@~ 3 4@R@~ 3 4@@~ 3 4@~ 3 4A304( 44 Dividends, domestic corporations. ~ 44 A~ 44@~ 44H@~ 44@~ 44@~ 44@~ 44@~ 44i@~ 4 4@~ 4 4@~ 4 4@~ 4 4@~ 4 4XrA405( 45 Dividends, foreign corporations.. ~ 54`A~ 54@ 5**129 5**102 5**38~ 5*@w@ 5**2805**24,110~ 5 4Ȳ@~ 5 4x@~ 5 4@~ 5 4@~ 5 4A506( 46 Other receipts................... ~ 64W~ 64&~ 64F~ 643.~ 64/~ 64Q+~ 64VH~ 64#X~ 6 40A~ 6 4L$A~ 6 4F~ 6 4K9~ 6 4EA607( 47 Total deductions................... 74ІA~ 74d~ 74~ 74NY ~ 74B ~ 74F6 ~ 74N~j~ 74.~ 7 4T= ~ 7 4j1i~ 7 4N~ 7 4ދh ~ 7 4!708( 48 Cost of goods.................... ~ 84*0~ 84~ 84{~ 84~ 84F5@~ 84]~ 84.A~ 84~ 8 4.L~ 8 4b.~ 8 4,~ 8 4b~ 8 4Ro 809( 49 Compensation of officers......... ~ 94 ~ 94R~ 94fw~ 94~ 94.7q~ 94v-L~ 94*-~ 94( 54 Taxes paid....................... ~ >4rh~ >4A~ >4HA~ >4j~ >4J#W~ >4_~ >4ƽ~ >44-A~ > 4JPP~ > 4.A~ > 4'A~ > 4>=~ > 4R>0?( 55 Interest paid.................... ~ ?4ju~ ?4HA~ ?4$A~ ?4$A~ ?40xA~ ?4A~ ?4)A~ ?4<A~ ? 4$~ ? 4H%A~ ? 4T!~ ? 40'A~ ? 4,?@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 A~ @*؇@~ @4@~ @4@~ @4@~ @4s@~ @4@@~ @4D@~ @ 4@~ @ 4.@~ @ 4C@~ @ 4@~ @ 4@@0A( 57 Amortization..................... ~ A4~ A4@~ A4@~ A4@~ A4`@~ A4L@~ A4A~ A4@~ A 4Xh A~ A 4A~ A 4\eA~ A 40A~ A 4ȹ>AA0B( 58 Depreciation..................... ~ B4"~ ~ B4xNA~ B4 B~ B4-~ B4ܪ A~ B4'~ B4Va~ B4I'~ B 4(-A~ B 4./~ B 4(A~ B 4,A~ B 4~(B0C( 59 Depletion........................ ~ C4 @~ C* h@ C**611C**4,721 C**162 C*- C**188~ C*m@~ C 4\@~ C *@~ C *L@~ C 43@~ C 4x@C0D( 60 Advertising...................... ~ D4o~ D4A~ D441A~ D4Y-A~ D4\CA~ D4$AA~ D4`~ D4A~ D 4$-0A~ D 4(A~ D 4@A~ D 4x A~ D 4ED0E( 61 Pension, prof sh, stock, annuity. ~ E4&ہ~ E4;A~ E4L2A~ E4/~ E4"A~ E4pA~ E4K7~ E4f%~ Q 4%A~ Q 4$vA~ Q 4+@~ Q 4 ~ Q 49@Q0R( 73 Statutory special deductions, total ~ R4ލ~ R48 A~ R4xA~ R4A~ R4@~ R4@t@~ R4A~ R4p!@~ R 4`8 A~ R 4@~ R 4(A~ R 4PA~ R 4>j-R0S( 74 Net operating loss deduction..... ~ S4^~ S4H A~ S4A~ S4ؾ A~ S40\@~ S4@~ S4|A~ S4@~ S 4p A~ S 4j@~ S 48@~ S 48\A~ S 4v S0T( 75 Dividends received deduction..... ~ T4dA~ T4@~ T4ܕ@~ T4ȸ@~ T4@~ T4X@~ T4@~ T4^@~ T 4@~ T 4@~ T 4@~ T 4@~ T 4X7 AT0U( 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.............. ~ V4Z~ V4`A~ V4 $~ V4|A~ V43A~ V4tA~ V4Q~ V4,A~ V 4^-~ V 4h#A~ V 4`"~ V 4v2~ V 4JV0W( 78 Total income tax before credits.... ~ W4.+~ W4r@~ W4`@~ W4@~ W4@L@~ W4pf@~ W4A~ W4A~ W 4`=A~ W 4pw A~ W 4A~ W 4A~ W 4N^W0X( 79 Income tax....................... ~ X4)~ X4@~ X4@~ X4@~ X4@~ X4@S@~ X4A~ X4}A~ X 4A~ X 4p A~ X 4HA~ X 48A~ X 4X0Y( 80 Personal holding company tax.....  Y**219 Y*- Y*- Y*- Y*- Y**182 Y*- Y*-~ Y *B@ 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.......... ~ [4@@~ [4l@~ [*a@ [*- [**183~ [*]@~ [4@ [**714~ [ 4@~ [ 4b@~ [ 4@~ [ 4Ȯ@~ [ 4@[0\( 83 Foreign tax credit................. ~ \4hA~ \4@ \*- \*- \**502 \**199~ \4д@\**1,295~ \ 4@~ \ 4ֲ@~ \ 4@~ \ 4@@~ \ 4A\0]( 84 U.S. Possessions tax credit........ ~ ]4H@~ ]48@ ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *-~ ] *@ ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^4@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *-~ ^ 4@^0_( 86 General business credit............ ~ _4X@~ _4»@ _**114~ _*@ _**38 _**67~ _4 @~ _4^@~ _ 4@~ _ 42@~ _ 4@~ _ 4@~ _ 4@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `4@ `**35 `**6 `*- `**411 `**378 `**837`**1,768~ ` 4|@~ ` 4@~ ` 4@~ ` 4n@~ ` 4?@`0a&( 88 Total income tax after credits..... ~ a56: ~ a5@~ a5@~ a5@~ a5@~ a50>@~ a54A~ a5A~ a 5 A~ a 5 A~ a 5xA~ a 5`A~ a 5ĖBAaib3aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "