\pgldobl00 japT &*%LmB  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} (}  }  al@@$@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /31+Manufacturing: Printing and related support0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 activities,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMAJOR CODE 323$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@k@ **20~ 5)@ **2,015~ 5@~ 5@~ 5@~ *0~@~ *o@~ *Q@~ *=@~ **@~ *5@ 0 ( 2 Total assets....................... ~ 5qi  *-~ 5ȗA **295,960~ 5e$A~ 5a7A~ 5b~ 5:~ 5~ 5~ 5t~ 5s~ 5z 0 ( 3 Cash............................. ~ 5 *-~ 5 a@ **59,882~ 50:A~ 5h4A~ 5N,~ 51A~ 5CA~ 5PA~ 50@~ 5@~ 5A 0 ( 4 Notes and accounts receivable.... ~ 5 *-~ 5`@ **42,986~ 5 A~ 5A~ 5jIC~ 5`U)A~ 5.v@~ 5&f'~ 5yA~ 5A~ 5< 0 ( 5 Less: Allowance for bad debts. ~ 5@ A *- *- **582 *- **412~ 5h@~ 5$@~ 5@Q@~ 56@~ 5@~ 5@~ 5b@ 0( 6 Inventories...................... ~ 5z  *-~ 5@**8,676~ 5@n@~ 5@@~ 5mA~ 5A~  5A~  5pA~  5eA~  5HrA~  5S0( 7 U.S. govt. obligations, total.... ~ 5A *- *- *- *- *- *-**114,507~  5%@~  5@@~  *`@  *-  *-0( 8 Tax-exempt securities............ **13,940 *- *- *- *- *-**2,711 **777~  5I@~  5@  *-  *-  *-0( 9 Other current assets............. ~ 5;A *-**1,847**1,284~ 5@~ 5`@~ 5p@~ 5A~  58@~  5V@~  5Z@~  5 @~  5G2A0( 10 Loans to shareholders............ ~ 5l *-**45,103**21,506**6,960**59,498~ 5@~ 5@~  5@~  5@~  5B@~  * s@~  5&0( 11 Mortgage and real estate loans... **46,013 *- *- *- *-**25,374**1,621 *-~  5@  *-~  5@  *-  *-0( 12 Other investments................ ~ 5p^ *- *-**8,264**47,820**31,310~ 5A~ 50A~  5VA~  5) A~  5 @~  5pA~  50( 13 Depreciable assets............... ~ 5I# *-~ 50!A**565,195~ 5 #A~ 5@2A~ 5MA~ 5ޥ~  54JA~  5@?@0 ( 24 Other current liabilities........ ~ 5Rg *-~ 5B@ **24,561~ 5`<@~ 5hDA~ 5"A~ 57 A~ 5@A~ 5A~ 50 A~ 50A~ 5b 0!( 25 Loans from shareholders.......... ~ !5 A !*-~ !5@!**36,021!**20,325!**105,466~ !5x"A~ !5&@~ ! 54@~ ! 59@~ ! 5e@~ ! 5@ ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 "*-"**45,375"**121,539~ "5`@~ "5A~ "5vB~ "5&A~ " 5G*A~ " 5sA~ " 5 A~ " 5A~ " 5nQ"0#( 27 Other liabilities................ ~ #5 #*- #**611#**16,160 #**256#**37,697~ #5@~ #5@~ # 5`@~ # 5 @~ # 5`o@~ # 5A~ # 5џ#0$( 28 Net worth........................ ~ $5j $*-~ $5@$**4,929~ $5-A~ $5*#~ $5ں^~ $5ncX~ $ 5j_~ $ 56nA~ $ 5NW/~ $ 5&A~ $ 5Œ$0%( 29 Capital stock................... ~ %5XA %*-~ %5@@%**50,950~ %5`8@~ %5@~ %5@~ %5 _@~ % 5t@~ % 5@~ % 5@~ % 5HsA~ % 5N[%0&( 30 Additional paid-in capital...... ~ &5nm &*-&**24,871&**45,901&**29,498&**42,853~ &5A~ &5:@~ & 5A~ & 5XA~ & 5 A~ & 5pA~ & 57(&0'( 31 Retained earnings, appropriated. ~ '5x@ '*- '*- '*- '*- '*- '*-~ '*@l@~ ' *@@~ ' *@ ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5f' (*-~ (5@(**25,232~ (58A~ (5ȻA~ (5W~ (5X5A~ ( 5W~ ( 59~ ( 5^$~ ( 5iA~ ( 5eo(0)( 33 Adj. to shareholders equity..... ~ )5  )*- )*- )*- )*-)**34,069 )**937)**-34,675~ ) 5a~ ) 5B~ ) 5(~ ) 5~ ) 5)0*( 34 Less: Cost of treasury stock.. ~ *5 **- ***414***117,153***8,134***45,181~ *5B@~ *5"@~ * 5@~ * 5@~ * 5+@~ * 5ЭA~ * 5PU5A*0+( 35 Total receipts..................... ~ +5rR+**211,626~ +5z +* *1,434,671~ +5:A~ +5ޖ~ +5R,>~ +5b~ + 5~~ + 5~ + 5d~ + 5T~ + 5+0,( 36 Business receipts................ ~ ,5,**206,153~ ,5Z,* *1,404,616~ ,5V1i~ ,5.~ ,5v%9~ ,5]~ , 5>?~ , 5:~ , 5/IA~ , 5?A~ , 5&Q,0-( 37 Interest......................... ~ -5A-**2,678 -**151-**1,539~ -5n@~ -5T@~ -5#@~ -5C@~ - 5#@~ - 5@~ - 5@~ - 5@~ - 5k A-0.( 38 Interest on govt. obligations.... ~ .5@~ .*@ .** .*- .*- .*- .**497~ .5@~ . *@~ . *P@~ . *@~ . *@~ . 5@.0/( 39 Rents............................ ~ /5*@/* /*- /*- /*- /**131/**2,622/**3,799~ / 5@~ / 5@~ / *W@~ / 5ܐ@~ / 55@/00( 40 Royalties........................ ~ 05| A 0*- 0*- 0*- 0*- 0*- 0*- 0*-~ 0 5@~ 0 5̟@~ 0 5@~ 0 5@~ 0 5hPA001( 41 Net S-T cap gain less net LT loss ~ 15@ 1** 1*- 1**1581**12,669 1*- 1**915 1**640~ 1 *@|@~ 1 *Z@~ 1 *[@~ 1 *?~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25m@ 2*- 2*-2**7,3512**3,676 2**3232**2,5282**41,645~ 2 50@~ 2 5@~ 2 *n@~ 2 5@~ 2 5@203( 43 Net gain, noncapital assets...... ~ 358eA 3*-3**2,7133**18,474 3**773**24,247~ 35@~ 35ª@~ 3 5N@~ 3 5@~ 3 *@~ 3 *v@~ 3 5W@304( 44 Dividends, domestic corporations. ~ 45@ 4** 4*- 4*- 4**989 4**459 4**198~ 4*1@~ 4 5@~ 4 *"@~ 4 *>@~ 4 *F@~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55#@ 5*- 5*- 5*- 5*- 5*- 5**62 5*-~ 5 5`@~ 5 *@~ 5 5p@ 5 *-~ 5 5@506( 46 Other receipts................... ~ 65F ;6**2,7926**4,6326**2,532~ 65@~ 654@~ 65@~ 65 @~ 6 5 -@~ 6 5@~ 6 5@~ 6 5@~ 6 5P&A607( 47 Total deductions................... ~ 75X7**193,760~ 75t7* *1,340,419~ 750e~ 75;~ 75!~ 75fO~ 7 5~ 7 59~ 7 5F~ 7 5y~ 7 5z4708( 48 Cost of goods.................... ~ 85֙ 8**56,450~ 85E0A8**760,735~ 851~ 85w~ 854:~ 85T~ 8 5~ 8 5CA~ 8 5z~ 8 5 I4A~ 8 5809( 49 Compensation of officers......... ~ 95=@A9**6,172~ 95WA9**121,131~ 95X~A~ 95A~ 95|%A~ 95 A~ 9 5`A~ 9 5@~ 9 5v@~ 9 5@@~ 9 5 A90:( 50 Salaries and wages............... ~ :5F/p:**82,765~ :5^A:**64,472~ :5A~ :5A~ :5*A~ :5#A~ : 5Ɗ%~ : 5 A~ : 5DA~ : 5`A~ : 5.:0;( 51 Repairs.......................... ~ ;5dA ;**575~ ;5@;**12,655~ ;5`@~ ;5@~ ;5/@~ ;5 @~ ; 5@~ ; 5S@~ ; 5S@~ ; 5@~ ; 50% A;0<( 52 Bad debts........................ ~ <5A <**257 <**67 <**751<**2,782~ <5/@~ <5`@~ <5@~ < 5@~ < 5*@~ < 50@~ < 5~@~ < 5`@<0=( 53 Rent paid on business property... ~ =5KX=**7,169~ =5|@=**66,209~ =5r@~ =5w@~ =5A~ =5z@~ = 5 u@~ = 5@@~ = 5@v@~ = 5=@~ = 5A=0>( 54 Taxes paid....................... ~ >5za]>**7,942~ >5 @>**37,580~ >5 @~ >5B@~ >5 A~ >5A~ > 5xA~ > 5pw@~ > 5 @~ > 5H@~ > 5h A>0?( 55 Interest paid.................... ~ ?5b?**1,216~ ?5<@?**17,678~ ?5@~ ?5~@~ ?5h?A~ ?5 v@~ ? 5@~ ? 5V@~ ? 5@~ ? 50@~ ? 5.A?@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@~ @*B@ @**457 @**134~ @*h@~ @*@~ @5"@~ @5l@~ @ 5@~ @ 5@~ @ *y@~ @ *Ђ@~ @ 5@@@0A( 57 Amortization..................... ~ A5A~ A*@^@A**1,903 A**88A**2,102~ A5@~ A5$@~ A5@~ A 5@~ A 5@~ A 5@~ A 5@~ A 5ضAA0B( 58 Depreciation..................... ~ B5 B**5,952~ B5@B**46,311~ B5@@~ B5pB@~ B5 A~ B5A~ B 5\hA~ B 5PA~ B 5(A~ B 5 1@~ B 55AB0C( 59 Depletion........................ C* C*- C*- C*- C*- C*- C*- C*- C *-C * C *- C *- C *-C0D( 60 Advertising...................... ~ D5\:A D**366~ D5@D**3,975~ D5@~ D5H@~ D5@~ D5@~ D 5@~ D 5`;@~ D 5{@~ D 57@~ D 5 AD0E( 61 Pension, prof sh, stock, annuity. ~ E5A~ E* i@E**3,810E**4,613E**6,789E**17,309~ E5@@~ E5@~ E 5t@~ E 5c@~ E 5@{@~ E 5@~ E 5c@E0F( 62 Employee benefit programs........ ~ F5f2AF**4,688F**11,774F**7,315F**16,838~ F5/@~ F5`n@~ F5@@~ F 5@~ F 5@~ F 5a@~ F 5[@~ F 5vg(F0G( 63 Net loss, noncapital assets...... ~ G5Џ@~ G*^@ G*- G*- G*- G**865~ G5.@~ G5R@~ G 5²@~ G *}@~ G *X@~ G 5@~ G 5@@G0H( 64 Other deductions................. ~ H5@H**19,729~ H5*AH**196,772~ H50A~ H5A~ H5FO6~ H5l[A~ H 5IA~ H 5hA~ H 5A~ H 5A~ H 5NzH0I( 65 Total receipts less total deducts.. ~ I5I**17,866~ I52AI**94,252~ I5@~ I5 A~ I5sA~ I5A~ I 5lA~ I 58~ A~ I 5A~ I 5@~ I 5WnI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5@ K*- K*- K*- K*- K*- K*- K*-~ K *O@ K *- K *-~ K 5׸@~ K 5@P@K0L( 67 Net income, total.................. ~ L5L**17,864~ L52AL**94,252~ L5@~ L5 A~ L5kA~ L5iA~ L 5A~ L 5a A~ L 5ثA~ L 5i@~ L 51oL0M( 68 Net income, Form 1120-A..........  M**555 M*- M**555 M*- M*- M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F..........  N**50 N**50 N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O57A~ O5@~ O5AO**59,330O**38,284~ O5A~ O5A~ O5^A~ O 5HA~ O 58A~ O 5A~ O 5@~ O 50`@O0P( 71 Statutory special deductions, total ~ P5$AP**8,440P**10,500P**9,753P**5,498P**8,466~ P5@~ P5,@~ P 5@~ P 5@~ P 5@~ P 5@~ P 5yAP0Q( 72 Net operating loss deduction..... ~ Q5'AQ**8,439Q**10,500Q**9,753Q**4,805Q**8,144~ Q5@Q**13,901~ Q 5@~ Q 5@~ Q 5@~ Q 5@~ Q 5HAQ0R( 73 Dividends received deduction..... ~ R5S@ R** R*- R*- R**692 R**322 R**201~ R*(@~ R 5@~ R *(@~ R 5@~ R * @~ R 5@R0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S*- S*- S *- S *- S *- S *- S *-S0T( 75 Income subject to tax.............. ~ T5Њ~ T*Ј@T**17,409T**25,170~ T5i@~ T5 j@~ T50bA~ T5@~ T 5`@~ T 5@@~ T 5@~ T 50@~ T 57AT0U( 76 Total income tax before credits.... ~ U5N/ U**384U**2,695U**6,815~ U5@~ U5@~ U5`@~ U5`@~ U 5R@~ U 5@@~ U 5'@~ U 5!@~ U 5| AU0V( 77 Income tax....................... ~ V5ނ.~ V*p@V**2,611V**6,815~ V5@~ V5@~ V5 @~ V5@~ V 5@~ V 5@~ V 5@~ V 5@~ V 5 AV0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W*- W*- W*- W*- W *- W *- W *- W *- W *-W0X( 79 Recapture taxes.................. X* X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *-X *X0Y( 80 Alternative minimum tax.......... ~ Y5@ Y**114~ Y*U@ Y*- Y*- Y*- Y**93 Y**202~ Y *Ј@~ Y * |@~ Y *h@~ Y 5t@~ Y 59@Y0Z( 81 Foreign tax credit................. ~ Z5@ Z*- Z*- Z*- Z*- Z*- Z*- Z*-~ Z *Њ@~ Z *Z@ Z *-~ Z 5@~ Z 53@Z0[( 82 U.S. Possessions tax credit........ ~ [5@ [*- [*- [*- [*- [*-~ [*h@~ [5@ [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 General business credit............ ~ ]5<@ ]*-~ ]* @~ ]*@ ]**291~ ]* @ ]**114 ]**23~ ] *c@~ ] *p@ ] *- ] *-~ ] 5@e@]0^( 85 Prior year minimum tax credit...... ~ ^5\@ ^*- ^*- ^*- ^*- ^*-^**1,001^**1,567~ ^ 5@~ ^ 5@~ ^ *v@~ ^ *h@~ ^ 5@^0_&( 86 Total income tax after credits..... ~ _6VQ+ _+*384_+*2,687_+*6,810~ _6ǻ@~ _6@~ _6H@~ _6 @~ _ 6C@~ _ 6@~ _ 6p@~ _ 6@~ _ 6A_`i`4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "