\pgldobl00 japT |*LbnB  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@@@2@ @@@@ @ @ @ @ @@@@@@@@@ @ @@@@@@@@@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 --   . . /*1"Health care and social assistance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /01(Hospitals, nursing, and residential care,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2 facilities     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMAJOR CODE 626$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@ **29~ 5@ **830~ *@ **578~ 5(@~ *0p@~ *Y@~ *>@~ *3@~ * @~ *,@ 0 ( 2 Total assets....................... ~ 5ΣQ *-~ 5@ **148,855~ 5A **393,351~ 56(~ 5Nm~ 5.\~ 5B~ 5ڼT~ 531A~ 5F 0 ( 3 Cash............................. ~ 5Z *-~ 5t@ **20,519~ 5 @ **11,070~ 5A~ 5@~ 5 @~ 5@~ 5(-A~ 5pe@~ 5!A 0 ( 4 Notes and accounts receivable.... ~ 5  *- **1,559 **14,208 **53,565 **67,066~ 5*A~ 5fA~ 5[A~ 5,A~ 50 A~ 5pc A~ 5~ 0 ( 5 Less: Allowance for bad debts. ~ 5f/} *- *- *- *- *-~ 5M@~ 5K@~ 5 @~ 5@~ 5@~ 5n@~ 5fl 0( 6 Inventories...................... ~ 5@ *- *- *- **464 *-~ 5@~ 5a@~  5H@~  50@~  5~@~  5@~  5@0( 7 U.S. govt. obligations, total.... ~ *@ *- *- *- *- *- *- *-~  *@  *-  *-  *-  *-0( 8 Tax-exempt securities............ ~ *@ *- *- *- *- *- *- *-~  *@  *-  *-  *-  *-0( 9 Other current assets............. ~ 5p| *-**3,241 **831**9,764**27,115~ 5j A~ 57A~  5@@~  5 @~  5А@~  5/@~  5/4A0( 10 Loans to shareholders............ ~ 5A *-**6,302**41,170**28,609**22,021**44,164**60,820~  5j@~  5@~  5@  *-~  5@0( 11 Mortgage and real estate loans... ~ 5Z@ *- *- *- *- *- *-~ *G@~  5@~  5ؤ@  *-  *-  *-0( 12 Other investments................ ~ 5ZA *- *- *-**54,578**4,482~ 5A~ 5@~  5A~  5@~  5hA~  5@~  5y 0( 13 Depreciable assets............... ~ 5zc *-**97,867**80,560**244,098**449,464~ 5~ 5ZT~  5hA~  5D0*A~  5=~  5>0~  5?0( 14 Less: Accumulated depreciation ~ 5/ *-**48,622**18,246**102,224**197,164~ 54V~ 5T A~  5A~  5A~  5LA~  5tA~  5~0( 15 Depletable assets................  **919 *- **789 *- *- *- *-~ *@`@  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  **919 *- **789 *- *- *- *-~ *@`@  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5hh *- *-**6,018**30,867**13,408~ 5p:A~ 5h@~  5@~  5@@~  5w@~  5@$@~  5J0( 18 Intangible assets (Amortizable).. ~ 5G *- **606**4,040**1,588 **268~ 5r@~ 5@~  50 @~  5@ @~  5@~  5c@~  5$/0( 19 Less: Accumulated amortization ~ 5, *- **454 **246 **339 **140~ 5@~ 5@@~  5a@~  5?@~  5@~  5f@~  5\f#A0( 20 Other assets..................... ~ 5 *-**-2,166 *-**4,626**-4,237~ 5J@~ 5`@~  5@~  5Z@~  5P@~  5@~@~  5fyg0( 21 Total liabilities.................. ~ 5ΣQ *-~ 5@**148,855~ 5A**393,351~ 56(~ 5Nm~  5.\~  5B~  5ڼT~  531A~  5F0( 22 Accounts payable................. ~ 5 *-**8,163 **27**2,156**12,984~ 5P9A~ 5 A~  5P@~  5*@~  5@~  5@~  5B0( 23 Mort, notes, and bonds under 1 yr ~ 5/4A *- *-**5,785**7,222**16,704~ 5xA~ 5 A~  5@~  5 ?@~  5[@~  5I@~  5@?@0 ( 24 Other current liabilities........ ~ 5N ` *- **3,760 **7,526 **49,484 **14,196~ 5A~ 5 A~ 5LA~ 5@~ 5A~ 5`/@~ 5z 0!( 25 Loans from shareholders.......... ~ !5A !*-!**63,207 !*-!**10,944!**2,061~ !5"A!**167,991~ ! 52@~ ! 5v@~ ! 5@ ! *- ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5LC "*-"**2,018"**53,545"**171,511"**352,405~ "5*T~ "5(A~ " 5p'A~ " 5& ~ " 5#~ " 5A~ " 5 "0#( 27 Other liabilities................ ~ #5ە #*- #**~ #*c #*- #**596~ #54@~ #5@~ # 5@~ # 5@~ # 5`4@~ # 5~@~ # 5}#0$( 28 Net worth........................ ~ $50*  $*-~ $5P@$**82,130~ $5@$**-5,594~ $5E(~ $5@@~ $ 5X A~ $ 5( A~ $ 5LA~ $ 5A~ $ 5A $0%( 29 Capital stock................... ~ %5, %*-~ %5-@ %**377%**27,516%**12,980~ %5p@~ %5@~ % 5@@~ % 5@~ % 5@~ % 5 v@~ % 5A%0&( 30 Additional paid-in capital...... ~ &5 &*-&**-1,127&**4,215&**2,397 &**130~ &5@~ &5 @~ & 5@~ & 5@~@~ & 5A~ & 5A~ & 5&0'( 31 Retained earnings, appropriated.  '*- '*- '*- '*- '*- '*- '*- '*- ' *- ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5Ze (*-~ (5(**77,547~ (54@(**-3,120~ (5| A~ (5@~ ( 58A~ ( 5A~ ( 5]@~ ( 5@~ ( 5](0)( 33 Adj. to shareholders equity..... ~ )5n )*- )*- )**-10 )*- )*- )*-)**-1,348~ ) *@~ ) 5D~ ) * k ) *- ) *-)0*( 34 Less: Cost of treasury stock.. ~ *53+ **-***1,913 **- **-***15,583***75,997***82,648~ * 5@~ * 55@~ * 5n@~ * 5%@~ * 50A*0+( 35 Total receipts..................... ~ +5B +**485,426~ +5^u-+**507,300~ +584A+**736,663~ +5r~ +5ݫ~ + 5 ։~ + 50;A~ + 5n:A~ + 5f\~ + 5+0,( 36 Business receipts................ ~ ,5 ,**427,862~ ,5ȶ&A,**496,752,* *1,309,979,**713,308~ ,5~ ,5~ , 5@A~ , 5* n~ , 5Jc~ , 5U~ , 51,0-( 37 Interest......................... ~ -5hlA~ -*d@~ -*? -**43 -**4 -**305~ -5@~ -5@~ - 5ݹ@~ - 5;@~ - 5@~ - 5@~ - 5A-0.( 38 Interest on govt. obligations.... ~ .5`T@ .*- .*- .*- .*- .*- .**2 .**475~ . *|@~ . *C@~ . *y@~ . *@~ . 5\@.0/( 39 Rents............................ ~ /5A/**9,732 /*-~ /*@ /*- /*-/**6,964 /**542~ / 5@~ / * v@~ / 5@~ / 5<@~ / 5 A/00( 40 Royalties........................ ~ 05@ 0*- 0*- 0*- 0*- 0*- 0*-~ 0*@ 0 *- 0 *- 0 *- 0 *-~ 0 5@001( 41 Net S-T cap gain less net LT loss ~ 15@ 1*- 1*- 1*- 1*- 1*- 1*- 1*- 1 *-~ 1 *@ 1 *-~ 1 *0@~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25A2**19,048 2*-~ 25@ 2*- 2*-2**9,9522**13,824~ 2 5@~ 2 5@~ 2 5h@~ 2 5@~ 2 58A203( 43 Net gain, noncapital assets...... ~ 35@~ 35`@ 3*-~ 3*2@ 3*- 3*-~ 350@3**3,198~ 3 5@~ 3 *`~@~ 3 * @~ 3 5m@~ 3 5@304( 44 Dividends, domestic corporations. ~ 45m@ 4*- 4*- 4*- 4*- 4*- 4**121 4**208~ 4 *Pu@~ 4 *c@~ 4 *W@~ 4 *A@~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55@ 5*- 5*- 5*- 5*- 5*- 5*- 5*- 5 *- 5 *- 5 *- 5 *-~ 5 5@506( 46 Other receipts................... ~ 65z~ 65Z@ 6**498~ 6*s@6**37,9136**23,050~ 65@@~ 65d@~ 6 5@n@~ 6 5@~ 6 5@~ 6 5@~ 6 5>A607( 47 Total deductions................... ~ 75j` 7**439,862~ 75$A7**420,614~ 75 t2A7**677,732~ 75~ 75ߡ~ 7 5 ~ 7 5zAj~ 7 5!d~ 7 5Y~ 7 5U708( 48 Cost of goods.................... ~ 85 8*-8**187,906 8*-8**8,2888**70,103~ 85"A~ 85A~ 8 5A~ 8 5K A~ 8 5pSA~ 8 5P>A~ 8 5f809( 49 Compensation of officers......... ~ 95A~ 95|@9**11,6879**17,6229**51,8869**19,191~ 95`(@~ 95@~ 9 5 ]@~ 9 5*@~ 9 50@~ 9 5@~ 9 5`@90:( 50 Salaries and wages............... ~ :52I~ :50A:**181,036:**150,425:**697,211:**248,469~ :5~ :5n>~ : 5P/~ : 5*&A~ : 5&A~ : 5N!~ : 5r:0;( 51 Repairs.......................... ~ ;5&A~ ;5@;**5,820;**9,367;**19,779;**22,719~ ;5]@~ ;5@~ ; 5]@~ ; 58@~ ; 5&@~ ; 5@~ ; 5'A;0<( 52 Bad debts........................ ~ <5F,A~ <5@ <*-~ <* h@ <**298<**3,207~ <59@~ <5@~ < 5@e@~ < 5y@~ < 5@~ < 5 %@~ < 5T&A<0=( 53 Rent paid on business property... ~ =5j~ =5@~ =5@8@=**67,199=**39,132=**27,714~ =5<A~ =5bA~ = 5@~ = 504@~ = 5@@~ = 5@~ = 5)=0>( 54 Taxes paid....................... ~ >5S~ >5@~ >5 m@>**20,095~ >5|@>**31,494~ >5$A~ >5`6A~ > 5Q@~ > 5@~ > 5h@~ > 5)@~ > 5R>0?( 55 Interest paid.................... ~ ?5`Px?@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@ @*- @**27 @*- @**11 @**117@**1,320 @**331~ @ *q@~ @ *@~ @ *Ё@~ @ *y@~ @ 5[@@0A( 57 Amortization..................... ~ A5h AA**7,177 A**121 A**26 A**162 A**54~ A5@~ A5@~ A 5]@~ A 5«@~ A 5@~ A 5@~ A 5AA0B( 58 Depreciation..................... ~ B5oB**27,285B**18,791B**7,497B**17,134B**19,730~ B5@~ B5@~ B 5@~ B 5@~ B 5@~ B 5x@~ B 5ZXTB0C( 59 Depletion........................ ~ C*@S@ C*- C*- C*- C*- C*- C*-~ C*@S@ C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5HA~ D*Y@D**4,341 D**357D**3,478D**3,472~ D5@x@~ D5e@~ D 5@~ D 5@~ D 5I@~ D 5@~ D 5@D0E( 61 Pension, prof sh, stock, annuity. ~ E5bA~ E5@ E*- E*-E**1,878 E*-~ E5`@~ E5@~ E 5@~ E 53@~ E 5@~ E *{@~ E 5X)AE0F( 62 Employee benefit programs........ ~ F5~ F5@F**5,429F**2,034F**3,908F**12,780~ F5 A~ F5@t@~ F 5 @~ F 5@~ F 5 @~ F 5 @~ F 5[F0G( 63 Net loss, noncapital assets...... ~ G5~\) G*- G*- G*- G*- G*- G**71~ G*=@~ G *pw@~ G *`@~ G *`@G *~ G 5P)G0H( 64 Other deductions................. ~ H5!NH**138,610~ H5@AH**141,183~ H5AH**191,749~ H5 8A~ H5v(~ H 5( A~ H 5 .A~ H 54=A~ H 5`A~ H 5Y(H0I( 65 Total receipts less total deducts.. ~ I5ڐI**45,564~ I5,@I**86,686~ I5AI**58,931~ I5xA~ I5hA~ I 5@~ I 5 m@~ I 5d@~ I 5@ @~ I 56I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5t@ K*- K*- K*- K*- K*- K*- K*- K *- K *- K *- K *-~ K 5t@K0L( 67 Net income, total.................. ~ L5L**45,564~ L5,@L**86,686~ L5AL**58,931~ L5pA~ L5A~ L 5@~ L 5j@~ L 5K@~ L 5 @~ L 5AAL0M( 68 Net income, Form 1120-A..........  M*- M*- M*- M*- M*- M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F..........  N*- N*- N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5p;~ O5F@O**82,421O**50,621O**129,834O**49,703~ O5A~ O50A~ O 5pq@~ O 5'@~ O 5@~ O 5?@ O *-O0P( 71 Statutory special deductions, total ~ P5xAP**41,637P**2,479P**6,228P**3,748P**5,607P**26,673P**8,720~ P 5z@~ P 5@~ P 5J@~ P 5@@~ P 5@P0Q( 72 Net operating loss deduction..... ~ Q5AQ**41,637Q**2,479Q**6,228Q**3,748Q**5,607Q**26,589Q**8,574~ Q 5@~ Q 5@~ Q 5&@~ Q 5@@~ Q 5 |@Q0R( 73 Dividends received deduction..... ~ R5@ R*- R*- R*- R*- R*- R**85 R**146~ R *@p@~ R *[@~ R *R@~ R *8@~ R 5O@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.............. ~ T5H T**51T**1,831T**29,836T**4,938T**3,621~ T5O@T**15,932~ T 5@~ T 5i@~ T 5@~ T 5@@~ T 5үT0U( 76 Total income tax before credits.... ~ U5 5 U**8 U**275U**7,743 U**741 U**543~ U5@U**5,362~ U 5@~ U 5@~ U 5&@~ U 5@~ U 51U0V( 77 Income tax....................... ~ V54 V**8 V**275V**7,743 V**741 V**543~ V5@V**5,319~ V 5@~ V 5e@~ V 5$@~ V 5@~ V 5p(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.......... ~ Y5x@ Y*- Y*- Y*- Y*- Y*- Y*-~ Y*E@~ Y *`@~ Y *d@~ Y * @~ Y *@~ Y 5@Y0Z( 81 Foreign tax credit................. ~ Z5z@ Z*- Z*- Z*- Z*- Z*- Z*- Z*-Z *Z * Z *- Z *-~ Z 5z@Z0[( 82 U.S. Possessions tax credit........ ~ [52@ [*- [*-~ [5*@ [*- [*- [*- [*-~ [ *@p@ [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \*1@ \*- \*- \*- \*- \*- \*- \*-~ \ *1@ \ *- \ *- \ *- \ *-\0]( 84 General business credit............ ~ ]5@ ]*-~ ]*? ]*- ]*- ]*- ]**85 ]**631~ ] *@^@~ ] *n@~ ] *X@~ ] *@~ ] 58@]0^( 85 Prior year minimum tax credit...... ~ ^*H@ ^*- ^*- ^*- ^*- ^*- ^*-~ ^* @~ ^ *pp@~ ^ *@~ ^ *ps@ ^ *- ^ *-^0_&( 86 Total income tax after credits..... ~ _63 _+*8 _+*273_+*5,034 _+*741 _+*543~ _6@_+*4,723~ _ 6@~ _ 6@~ _ 6@~ _ 6@~ _ 6'A_`i`4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "