\pgldobl00 jbpT )KmB  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 #|AC "XAU} (}  }  bl@@@4@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@20*All Corporations - Returns With 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   - - .20*Securities, commodity contracts, and other+xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   + + ,)0!financial investments and related+6666666 6 6 + + ,1 activities     2Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMAJOR CODE 523$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (A )more 0 ( 1 Number of returns.................. ~ 4;@~ 4Ԕ@~ 4u@~ 4Ī@~ 4@~ 4@~ 44@~ *}@~ *pq@~ *[@~ *@P@~ *P@~ *`@ 0 ( 2 Total assets.......................  4q[A *-~ 4A~ 4T< A~ 4r-~ 4jN~ 4<<~ 4lxIA~ 4~ 4V~ 4"#~ 4~ 4 A 0 ( 3 Cash............................. ~ 4N% *-~ 4A~ 4xA~ 4+ A~ 4tA~ 4I~ 4PA~ 4[(A~ 4x#A~ 4)~ 4aR~ 4a$ 0 ( 4 Notes and accounts receivable....  4=A *-~ 4 K@~ 4@~ 49@~ 40c A~ 4`.A~ 4A~ 4<%A~ 4O$~ 4R7~ 4# 4" A 0( 5 Less: Allowance for bad debts. ~ 482A *- *- *- *- *-**4,754 **255~  4@~  4>@~  4ڴ@~  4@~  4F0( 6 Inventories...................... ~ 4-@ *- *- *- *- *- *- **259~  4@~  4@~  4x@~  *Q@~  4^@0( 7 U.S. govt. obligations, total.... ~ 4/\  *-**5,842 *-**23,172 **299~ 4%@**75,583~  4p@~  48@~  4@S@~  4A~  4%$ 0( 8 Tax-exempt securities............ ~ 4  *- *- *- *- *-**47,750**57,147~  4p@~  4`@~  4 @~  42@~  4v0( 9 Other current assets............. 4 PA *-~ 4r@**41,638~ 4y@~ 4c@~ 4p6'A~ 4A~  4 A~  42A~  4A~  4,/4A 4J1A0( 10 Loans to shareholders............ ~ 4g *-~ 4p@**71,382**4,423**40,472~ 4@~ 4&@~  4@~  4l@~  4@~  4<@~  4s0( 11 Mortgage and real estate loans... ~ 4.V *- *- *-**2,224 *-**83,122**5,387~  4@.@~  4@|@~  4@~  *a@~  4~L0( 12 Other investments................ 4ⳣA *-~ 4@~ 4A~ 4 A~ 42A~ 4Q~ 4^a~  4X~  4#^~  4uv~  4rT 4HA0( 13 Depreciable assets............... ~ 4I  *-~ 4ĔA~ 4`@~ 4PA~ 4dA~ 4;*~ 4@A~  4؄A~  4A~  4tA~  4n(9~  40( 14 Less: Accumulated depreciation ~ 4 *-~ 4@A~ 40w@~ 4BA~ 4 7 A~ 4A~ 4z@~  4PA~  4XA~  4@~  4`A~  4b0( 15 Depletable assets................ ~ 4Q@ *- *- *- *- *- *- *-~  *@~  *@~  4@  *-~  *{@0( 16 Less: Accumulated depletion... ~ 4@ *- *- *- *- *- *- *-~  *@~  *@~  4p@  *-~  *1@0( 17 Land............................. ~ 4< *-**4,328 **157 *-**11,339~ 4@8@**14,696~  4@~  4@@~  4 i@~  4,@~  4k)A0( 18 Intangible assets (Amortizable).. ~ 42 *-~ 4@**12,338~ 4@ **747~ 4@&@~ 49@~  4A~  4@A@~  4PM@~  4PA~  460( 19 Less: Accumulated amortization ~ 4 *-~ 4Z@**7,378~ 4@ **579~ 4c@~ 4@i@~  4G@~  4@~  4E@~  4wA~  40( 20 Other assets..................... ~ 48[ *-~ 4@~ *~ 4@~ 4`@~ 4(zA~ 4p@~  4@~  4P@~  4ؠA~  4L+A~  4b[0( 21 Total liabilities.................. 4q[A *-~ 4A~ 4T< A~ 4r-~ 4jN~ 4<<~ 4lxIA~  4~  4V~  4"#~  4~ 4 A0( 22 Accounts payable................. 4A *-~ 4#@**26,383**8,147~ 4`@~ 4RA~ 4A~  4A~  4A~  4_/~  4Z~  4u= l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 4*b|! *- **63,174 **54,812 **2,551 **85,080~ 4UA~ 4`@~ 4A~ 4 A~ 4XA~ 4<1A~ 4  0!( 24 Other current liabilities........ !4O%A !*-~ !4k@~ !4B@~ !4@~ !4 A~ !4tA~ !4A~ ! 42$~ ! 4 ~ ! 4|%A~ ! 4j\! 4A!0"( 25 Loans from shareholders.......... ~ "4Z "*-~ "4@"**38,089"**103,341~ "4|A~ "4H$A~ "4pA~ " 4P@~ " 4|@~ " 4@~ " 4`@~ " 4"GA"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #4⇝R #*-#**40,593#**11,866#**35,183~ #4G@~ #4WA~ #4h A~ # 4x{A~ # 4A~ # 4hA~ # 4D~ # 4Q#0$( 27 Other liabilities................ ~ $4>'NO $*-~ $4 @ $**$**3,887$**14,934~ $4p!A~ $4@r@~ $ 4@~ $ 4`lA~ $ 4Hd A~ $ 4V-~ $ 4rN$0%( 28 Net worth........................ ~ %4ɚ4 %*-~ %4(aA~ %4PA~ %4,A~ %4v=(~ %4!~ %4w~ % 4~ % 4U~ % 4x?A~ % 4* ~ % 4VS`0%0&( 29 Capital stock................... ~ &4*j &*-~ &4@9@~ &4@~ &4p:@~ &4f@~ &4 tA~ &4 {@~ & 4A~ & 4A~ & 4A~ & 4PA~ & 4A&0'( 30 Additional paid-in capital...... ~ '4 '*-~ '48 A~ '4C@~ '4@~ '4 A~ '4/A~ '4DA~ ' 4^:~ ' 4.A~ ' 4%A~ ' 4v~ ' 4'0(( 31 Retained earnings, appropriated. ~ (4o (*- (*- (*- (*- (*-(**20,878~ (*]@~ ( 4@~ ( 4@ ( *-~ ( *`|@~ ( 4Wn(0)( 32 Retained earnings-unappropriated ~ )4ɋ )*-~ )47~ )47 A~ )4A~ )4A~ )4HZ~ )4Zh~ ) 4?~ ) 4>oD~ ) 4^P~ ) 4wj~ ) 4BT)0*( 33 Adj. to shareholders equity..... ~ *4g **- ***886***13,700***-1,162 ***-87***4,341~ *4~ * 4÷@~ * 4~ * 4~ * 4~ * 4~k*0+( 34 Less: Cost of treasury stock.. ~ +42 +*-+**49,872~ +4@+**24,090+**34,173~ +4@~ +4"@~ + 4@~ + 4@~ + 4PL@~ + 4HA~ + 4Ib+0,( 35 Total receipts..................... ~ ,4 :U~ ,4΁~ ,4:V~ ,4nx~ ,4|~ ,4~ ,4޸~ ,4~ , 4b ~ , 4.~ , 4~ , 4&X~ , 4FK,0-( 36 Business receipts................ ~ -4"~ -4Fj~ -4~ -4s~ -4&~ -4~ -4n~ -4:u~ - 4w~ - 4DA~ - 4AA~ - 4HQA~ - 4*-0.( 37 Interest......................... ~ .4V%&~ .4@A~ .4~@~ .4@~ .4,@~ .4@~ .4@~ .4/@~ . 4~@~ . 4@~ . 4@~ . 4gA~ . 47%.0/( 38 Interest on govt. obligations.... ~ /4f)~ /* i@ /**9~ /*9@/**3,053/**1,143~ /4@~ /44@~ / 4@~ / 4@~ / 4׼@~ / 4[@~ / 4"A/00( 39 Rents............................ ~ 04:+E~ 04C@0**1,002 0**251 0*- 0**16~ 04@ 0**363~ 0 4"@~ 0 4ʢ@~ 0 4 @~ 0 4@~ 0 4x0A001( 40 Royalties........................ ~ 14X@~ 1*Z@1**6,831 1**6 1*- 1*- 1*- 1*-~ 1 *@~ 1 *~@~ 1 *@Q@~ 1 *R@~ 1 4@U@102( 41 Net S-T cap gain less net LT loss ~ 24k2**10,114 2**336 2*-2**8,285 2**47~ 24u@2**5,496~ 2 4@~ 2 4@ @~ 2 4@1@~ 2 4K@~ 2 4N[203( 42 Net L-T cap gain less net ST loss ~ 34zL~ 34`@ 3*-3**22,2623**17,9163**13,184~ 347@~ 34@~ 3 4@@~ 3 4@v@~ 3 4@@~ 3 4xA~ 3 4.-304( 43 Net gain, noncapital assets...... ~ 44;o4**2,289 4**2094**1,487 4**274 4**213~ 44@4**30,106~ 4 4@~ 4 4@~ 4 4L@~ 4 *`@~ 4 4V}h405( 44 Dividends, domestic corporations. ~ 546I~ 54@ 5**382 5**7045**3,5065**3,421~ 54@~ 54@~ 5 4@~ 5 45@~ 5 4@~ 5 4@~ 5 4vD506( 45 Dividends, foreign corporations.. ~ 64t_2A 6*- 6*- 6*- 6*- 6*- 6**117 6**25~ 6 4@~ 6 4@~ 6 *@@~ 6 *p@~ 6 4.I607( 46 Other receipts................... ~ 74~ 74A~ 74A~ 74`@~ 74@~ 74@~ 74e A~ 74A~ 7 4A~ 7 4 A~ 7 4A~ 7 4f ~ 7 4f708( 47 Total deductions................... ~ 84&]~ 84VƱ~ 84K9A~ 84Ļ ~ 8 4^~ 8 4~ 8 4&T~ 8 4n"D809( 48 Cost of goods.................... ~ 94^A9**167,1429**374,8379**287,2699**8,6849**524,146~ 94cA9**523,435~ 9 4A~ 9 4@~ 9 4'~ 9 4m@~ 9 4.l90:( 49 Compensation of officers......... ~ :4)~ :4-@~ :4%A~ :4P A~ :4&A~ :4!A~ :4~ :45A~ : 4"~ : 40A~ : 4`A~ : 4A~ : 4:0;( 50 Salaries and wages............... ~ ;4FѬ ~ ;4A~ ;4F'~ ;4MA~ ;4 A~ ;40A~ ;4]~ ;4^/~ ; 4\,A~ ; 4A*A~ ; 4^#~ ; 4Ja~ ; 4* ;0<( 51 Repairs.......................... ~ <49~ <4x@~ <4@~ <4j@~ <4@~ <4@~ <4@~ <4[@~ < 4;@~ < 4@~ < 4P@~ < 4C@~ < 4>4<0=( 52 Bad debts........................ ~ =4[ =**176=**1,948=**24,782=**5,362 =**921~ =4@~ =4߶@~ = 4@~ = 4@~ = 4@~ = 4@Z@~ = 4GV=0>( 53 Rent paid on business property... ~ >40~ >4r@~ >4xA~ >4@~ >4@~ >4@~ >4 A~ >4@~ > 4@~ > 4@~ > 4@~ > 4p@~ > 42>>0?( 54 Taxes paid....................... ~ ?4K_~ ?4@~ ?40m@~ ?4@~ ?4@~ ?4@~ ?4h A~ ?4@~ ? 4@~ ? 40@~ ? 4M@~ ? 4@~ ? 4A$?@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.................... ~ @4V"~ @4H A~ @4@~ @4x@~ @4@~ @4i@~ @4i@~ @4Z@~ @ 4@~ @ 4@~ @ 4@~ @ 4 A~ @ 4r"@0A( 56 Charitable contributions......... ~ A4Ї&A~ A4@ A**528 A**565 A**565 A**970~ A4P@~ A4Y@~ A 4J@~ A 4H@~ A 4@~ A 4ٵ@~ A 4%AA0B( 57 Amortization..................... ~ B4f,S~ B4w@~ B4@B**2,205~ B4@ B**249~ B4@~ B40@~ B 4@~ B 4 @~ B 4 @~ B 4@~ B 4Z*MB0C( 58 Depreciation..................... ~ C4~ C4r@~ C4^@~ C4@~ C4s@~ C4@~ C4 x@~ C4@U@~ C 4@@~ C 4x@~ C 4@~ C 4@,@~ C 4jC0D( 59 Depletion........................ ~ D4H@ D*- D*- D**1 D*- D*- D*- D*-~ D *S@~ D *@ D *- D *-~ D 4B@D0E( 60 Advertising...................... ~ E4:~ E4@~ E4@E**6,219~ E4@~ E4@@~ E4 @~ E4@~ E 4@~ E 4@~ E 4@~ E 4 @~ E 4FAE0F( 61 Pension, prof sh, stock, annuity. ~ F4re~ F4@~ F4Y@~ F4@~ F4@~ F4@~ F4 s@~ F4@~ F 4@@~ F 4 @~ F 4s@~ F 4R@~ F 4FKF0G( 62 Employee benefit programs........ ~ G4zt~ G4@~ G4`@G**10,261~ G43@~ G4@~ G4@@~ G4@~ G 4M@~ G 4@~ G 4@E@~ G 4`{@~ G 4G0H( 63 Net loss, noncapital assets...... ~ H4@A H**585 H*- H**37 H*- H*-~ H4t@~ H4@~ H 4,@~ H 4M@~ H 4d@~ H 4Π@~ H 4]@H0I( 64 Other deductions................. ~ I49~ I4A~ I4)~ I4A~ I4)A~ I46 ~ I4.$g~ I4pA~ I 4X1A~ I 4*A~ I 4&~ I 4(\~ I 4 I0J( 65 Total receipts less total deducts.. ~ J4~ J4Y%A~ J4+~ J4A~ J4A~ J4LA~ J4R~ J4Ȁ%A~ J 4,A~ J 44"A~ J 4=A~ J 4E~ J 4s1J0K( 66 Constructive taxable income from K* K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L4=A L*- L*- L*- L*- L*- L*-L**3,473~ L *y@~ L *e@~ L *@Y@~ L 4@~ L 4znvL0M( 67 Net income, total.................. ~ M4dL ~ M44X%A~ M4%A~ M4A~ M4]A~ M4:A~ M4R~ M4n+~ M 4Vy8~ M 4#~ M 4A~ M 4 F~ M 4M0N( 68 Net income, Form 1120-A.......... N**17,590 N*-N**9,851N**6,042N**1,697 N*- N*- N*- N *- N *- N *- N *- N *-N0O( 69 Net income, Form 1120-F.......... ~ O4 @~ O4 @ O*- O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 70 Net income, Form 1120S........... ~ P4;P**49,043~ P4$A~ P4SA~ P4A~ P4 A~ P4zzA~ P4P\A~ P 4D*~ P 4pkA~ P 4vA~ P 4A~ P 4XtAP0Q( 71 Statutory special deductions, total ~ Q4J'n~ Q4@~ Q4@Q**11,382~ Q4+@~ Q4@@~ Q4@~ Q4L@~ Q 4@@~ Q 4`@~ Q 4`6@~ Q 4 ~@~ Q 4UQ0R( 72 Net operating loss deduction..... ~ R4lB~ R4@~ R4@R**10,889R**4,570R**20,670~ R4 @R**14,782~ R 4@~ R 4@~ R 4@o@~ R 4P@~ R 4H'AR0S( 73 Dividends received deduction..... ~ S4F+~ S4@ S**268 S**493S**10,364S**2,638~ S4@~ S4t@~ S 4@~ S 4@~ S 4@~ S 4@~ S 4Z'S0T( 74 Public utility div paid deduction  T*- T*- T*- T*- T*- T*- T*- T*- T *- T *- T *- T *- T *-T0U( 75 Income subject to tax.............. ~ U4^~ U4N&~ U4@~ U4`V@~ U4`@~ U4#@~ U4X A~ U4A~ U 4 A~ U 48R A~ U 4P A~ U 40) A~ U 4U0V( 76 Total income tax before credits.... ~ V4$~ V4 A~ V4*@~ V4@~ V4@~ V4@~ V4`@~ V4@~ V 4@~ V 4+@~ V 4@~ V 4A~ V 4~EV0W( 77 Income tax....................... ~ W4n'~ W4X A~ W4*@~ W4@~ W4@~ W4@~ W4p@~ W4`@~ W 4W@~ W 4@~ W 4@~ W 4~A~ W 4ҶzW0X( 78 Personal holding company tax.....  X**864~ X*2@ X*- X*- X*- X*- X**721 X*-~ X *@T@ X *- X *- X *-~ X *E@X0Y( 79 Recapture taxes.................. ~ Y*0@ Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *-~ Y *0@ Y *- Y *- Y *-Y0Z( 80 Alternative minimum tax.......... ~ Z4@~ Z*@ Z*- Z*- Z*- Z*-~ Z*@S@ Z**20~ Z *Pw@~ Z *@~ Z *@~ Z 4@~ Z 40@Z0[( 81 Foreign tax credit................. ~ [4*~ [*x@ [*- [*- [*- [*-[**1,043~ [*@e@~ [ 4ȑ@~ [ *@~ [ 4@@~ [ 4@~ [ 4>[0\( 82 U.S. Possessions tax credit........  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 83 Nonconventional source fuel credit. ~ ]4rA ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *-~ ] 4rA]0^( 84 General business credit............ ~ ^4@ ^**17 ^*- ^*- ^*- ^*- ^*-~ ^*1@ ^ *-~ ^ *Y@~ ^ *,@~ ^ * @~ ^ 4 @^0_( 85 Prior year minimum tax credit...... ~ _4@ _*- _*- _*- _*- _*- _**66 _**581~ _ *c@~ _ *Pt@~ _ 4\@~ _ 4@~ _ 4&@_`@a0`&( 86 Total income tax after credits..... ~ `5.~ `5 A~ `5*@~ `5@~ `5@~ `5@~ `5 p@~ `5}@~ ` 5@Z@~ ` 5@~ ` 5'@~ ` 5FA~ ` 5`ia3aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.aaaaaaaaa a a a a a= xxo>:> "