\pgldobl00 japT *MoB  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@@$@@ @@@@ @ @ @ @ @@@@@@@@@ @ @@@@@@@@@21*All Corporations - Returns With Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /31+Manufacturing: Miscellaneous manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Medical equipment and,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2supplies     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 339110$ $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@~ *Ё@~ 5&@ **728 **430 **491~ *؅@~ *Y@~ *W@~ *G@~ *:@~ *5@~ *C@ 0 ( 2 Total assets....................... ~ 5N *-~ 5@ **120,126 **111,292 **308,824~ 5FW~ 5*~ 5 >X~ 5 !h~ 5w~ 5d~ 5D 0 ( 3 Cash............................. ~ 5 *-~ 5@ **19,054 **21,521 **58,671~ 5A~ 5`@~ 5hA~ 5 A~ 5@~ 5eA~ 5] 0 ( 4 Notes and accounts receivable.... ~ 5V  *- **6,739 **29,427 **22,939 **127,920~ 5TA~ 5 A~ 5(A~ 5A~ 5(A~ 5h&A~ 5  0 ( 5 Less: Allowance for bad debts. ~ 5SA *- *- *- *- *-~ 5@~ 5@~ 5w@~ 5@@~ 5"@~ 5#@~ 58A 0( 6 Inventories...................... ~ 5 *-**3,537**3,817**18,805**53,401~ 5A~ 5=A~  5pA~  5@A~  5pA~  54cA~  5΢50( 7 U.S. govt. obligations, total.... **158,452 *- *- *- *- *- *-**1,315  *-~  5@~  5@  *-~  5(A0( 8 Tax-exempt securities............ **423,891 *- *- *- *- *- *-**9,671~  *@~  *"@  *-~  5@~  5thA0( 9 Other current assets............. ~ 5~ *-**2,086**1,132**4,898**16,176~ 5@ @~ 5@~  5@~  5p@~  5@~  5@:A~  5q0( 10 Loans to shareholders............ ~ 5|@ *-**8,841**14,981**22,169~ *`x@ **861~ *b@~  5@~  5ș@  *-~  5+@  *-0( 11 Mortgage and real estate loans... ~ 5@@ *- *- *- *- *- *- *-~  5@~  *o@  *-  *-~  5K@0( 12 Other investments................ ~ 5 *- **620 *- *- *-~ 5@**31,566~  5`N@~  5@~  5A~  5`*~  5 0( 13 Depreciable assets............... ~ 5z *-**165,077**129,407**54,991**172,862~ 5o&A~ 5h A~  5H"A~  5%A~  5F0~  5Pm0A~  5ʿh0( 14 Less: Accumulated depreciation ~ 5d *-**114,647**89,846**32,203**125,597~ 5A~ 5@A~  5A~  5VA~  5JA~  5 A~  5֌0( 15 Depletable assets................ ~ *6@ *- *- *- *- *-~ *6@ *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion... ~ *@ *- *- *- *- *-~ *@ *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5bA *- *- *- *- *-**21,535**3,592~  5@@~  5@~  5@~  5 @~  5PTA0( 18 Intangible assets (Amortizable).. ~ 5~ *- **403 *- *-**2,907~ 504@~ 5@~  5A~  5 A~  5A~  5gA~  5Jf{0( 19 Less: Accumulated amortization ~ 5 *- **341 *- *-**2,055~ 5@~ 57@~  5`'@~  5@~  5 @~  5`1@~  5j0( 20 Other assets..................... ~ 5ĢFA *- **336**12,152**-1,829**4,150~ 5@~ 5@~  5@+@~  5@~  5P@~  5#A~  5b0( 21 Total liabilities.................. ~ 5N *-~ 5@**120,126**111,292**308,824~ 5FW~ 5*~  5 >X~  5 !h~  5w~  5d~  5D0( 22 Accounts payable................. ~ 5n[ *-**5,770**8,438**5,164**32,805~ 5] A~ 5p@~  5hA~  5A~  5 A~  5LLA~  5ڛ0( 23 Mort, notes, and bonds under 1 yr ~ 5V2 *-**7,765**4,690**5,602**14,090~ 50A~ 5@~  5A~  5@~  5@@~  5`@~  5v  l@!@"@#@$@%@&@'@(@)@*@+@,@- @.@/@0@1@2@3@4@5@6@7@8@9 @: @; @<@=@>@?@0 ( 24 Other current liabilities........ ~ 5:L *- **12,872 **6,022 **6,748 **11,179~ 5A~ 5p@~ 5X/A~ 5A~ 5[@~ 5HA~ 5 0!( 25 Loans from shareholders.......... ~ !5d# !*-!**4,890!**3,437 !*-!**22,138!**20,228!**5,211~ ! 5=@~ ! 5@ ! *-~ ! 5@K@~ ! 5A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "57  "*-"**19,570"**19,792 "*-"**95,071~ "5P" A~ "5p@~ " 5x A~ " 50AA~ " 50FA~ " 5A~ " 5R"0#( 27 Other liabilities................ ~ #5*H@ #*-#**2,187~ #*#**7,739 #**252#**53,131#**204,592~ # 5@~ # 55@~ # 5t@~ # 5A~ # 5 #0$( 28 Net worth........................ ~ $5 $*-~ $5@$**77,748$**86,039$**133,289~ $50<"A~ $5P:A~ $ 5+~ $ 5/A~ $ 5ރN~ $ 5~~ $ 5jl;$0%( 29 Capital stock................... ~ %5CA %*-%**1,382%**9,234%**2,050%**14,158~ %5RA~ %51@~ % 5`@~ % 5A~ % 5@G@~ % 5hA~ % 5g%0&( 30 Additional paid-in capital...... ~ &55+ &*- &**741&**4,609 &**100&**115,677~ &5pt@~ &5A~ & 54A~ & 5 A~ & 5eA~ & 5h6A~ & 5W&0'( 31 Retained earnings, appropriated. ~ '5@ '*- '*- '*- '*- '*- '*- '*- ' *-~ ' * d@~ ' 5`X@ ' *-~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5 (*-~ (5@(**78,967(**91,534(**14,351~ (5,TA~ (5~ ( 5@*A~ ( 5dA~ ( 5L-,A~ ( 5|+A~ ( 5F(0)( 33 Adj. to shareholders equity..... ~ )5@ )*- )*- )*-)**-7,646 )*- )*- )*-~ ) 5 ~ ) 5~ ) 5~ ) 5~ ) 5@)0*( 34 Less: Cost of treasury stock.. ~ *5d]QA **- **-***15,063 **-***10,897***43,148***213,373~ * 5P@~ * 5 @~ * 5D@~ * 5d#A~ * 5*0+( 35 Total receipts..................... ~ +5N ~ +5а A~ +5@n-A+**766,913+**253,225+**664,347~ +55~ +5F~ + 5.~ + 5~ + 5J)~ + 5^~ + 53 +0,( 36 Business receipts................ ~ ,5$ ,**191,882~ ,5m-A,**761,038,**225,432,**657,498~ ,53~ ,5C~ , 5^~ , 5N~ , 5~ , 5*~ , 5νa,0-( 37 Interest......................... ~ -5>1-**2,727 -** -**421-**1,532-**2,937~ -5@-**8,969~ - 5@~ - 5@~ - 5@~ - 51@~ - 5%A-0.( 38 Interest on govt. obligations.... ~ .50@ .*- .*- .*- .*- .*-~ .*? .**299~ . *X@~ . *q@~ . *2@~ . 5@~ . 5@.0/( 39 Rents............................ ~ /5@~ /5$@ /*- /*- /*- /*- /**421~ /**@~ / 5x@~ / 5@~ / 5x@~ / 5³@~ / 5`B@/00( 40 Royalties........................ ~ 05LA~ 0*i@ 0*- 0*- 0*- 0*- 0*-0**1,930~ 0 58@~ 0 *@~ 0 *@@~ 0 5@~ 0 5|QA001( 41 Net S-T cap gain less net LT loss 1**1,260 1*- 1*- 1*- 1*- 1*- 1**246 1*- 1 *- 1 *- 1 *-~ 1 *0@~ 1 *e@102( 42 Net L-T cap gain less net ST loss ~ 25LA~ 2*q@ 2*- 2*- 2*- 2*- 2**412**13,950~ 2 5@ @~ 2 5 @~ 2 *}@~ 2 5@~ 2 5HA203( 43 Net gain, noncapital assets...... ~ 35@{@~ 3*l@ 3*-3**5,447 3*- 3*-3**3,450 3**900~ 3 5@~ 3 *`h@~ 3 5@~ 3 5@~ 3 5c@304( 44 Dividends, domestic corporations. ~ 45)@ 4*- 4*- 4*- 4*- 4*-~ 4*[@ 4**129~ 4 *s@~ 4 *@~ 4 *`@~ 4 5Z@~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55!A~ 5*@@ 5*- 5*- 5*- 5*- 5*- 5*-~ 5 5@~ 5 5@~ 5 5̑@~ 5 5:@~ 5 5TA506( 46 Other receipts................... ~ 65c6**28,874 6**160~ 6*@6**26,2616**3,912~ 65@~ 65d@~ 6 5b@~ 6 5C@~ 6 5@~ 6 5%@~ 6 5ֳV607( 47 Total deductions................... ~ 75  ~ 753A~ 75`*A7**728,8867**239,4987**619,141~ 75ִ~ 75M>~ 7 55}~ 7 5~ 7 5Bv~ 7 5V ~ 7 5@708( 48 Cost of goods.................... ~ 85 8**116,320~ 85 A8**320,6028**95,2338**261,245~ 85*7k~ 85& ~ 8 5NE~ 8 5RJ~ 8 5ފA~ 8 5޵_~ 8 5&809( 49 Compensation of officers......... ~ 95.A~ 95Z@9**203,2499**78,4119**32,9169**45,430~ 95A~ 955@~ 9 5P@~ 9 5%@~ 9 5 @~ 9 5#@~ 9 5A90:( 50 Salaries and wages............... ~ :5:~ :5@@:**222,995:**130,569:**15,636:**118,139~ :5tPA~ :5 }A~ : 5pA~ : 5dyA~ : 5 A~ : 5+A~ : 5SI:0;( 51 Repairs.......................... ~ ;55 A~ ;*P@;**8,134;**5,127;**1,111;**2,864~ ;5*@~ ;5!@~ ; 5@~ ; 5*@~ ; 5<@~ ; 5@~ ; 5A;0<( 52 Bad debts........................ ~ <5HA~ <*@ <*-~ <*k@<**29,169<**4,817~ <5@<**1,882~ < 5<@~ < 5@~ < 5@~ < 5l@~ < 5P@<0=( 53 Rent paid on business property... ~ =5$A=**6,207~ =5@=**18,066=**13,285=**26,217~ =5@@~ =5@~ = 5 W@~ = 5@~ = 5@~ = 5@@~ = 5аA=0>( 54 Taxes paid....................... ~ >501A~ >5@~ >5@>**40,744>**12,997>**22,738~ >5P@~ >5@~ > 5@~ > 5@~ > 5Q@~ > 5@~ > 5*>0?( 55 Interest paid.................... ~ ?599A~ ?5@@?**5,280?**3,791 ?**277?**10,580~ ?5@@~ ?5@~ ? 57@~ ? 5@~ ? 5@~ ? 50@~ ? 5U?@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$@~ @*S@ @**19 @**878 @**118 @**49 @**568 @**286~ @ 5@~ @ *@~ @ *`@~ @ 5L@~ @ 5x@@0A( 57 Amortization..................... ~ A5;&A~ A5d@ A**58 A*- A**10 A**54~ A5Ȣ@~ A5ؕ@~ A 5J@~ A 5@~ A 5w@~ A 5@A@~ A 5(A0B( 58 Depreciation..................... ~ B56_B**6,662B**11,036B**11,498B**9,147B**12,449~ B5 +@~ B5Z@~ B 5{@~ B 5)@~ B 50@@~ B 5P@~ B 5UGB0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5vG%~ D5l@D**6,231D**1,540 D**191D**8,462~ D5@~ D5@~ D 5,@~ D 5@~ D 5@~ D 5 @~ D 5AD0E( 61 Pension, prof sh, stock, annuity. ~ E58A~ E54@ E**240E**13,427E**3,110E**9,107~ E5<@~ E5@~ E 5@~ E 5@~ E 5@~ E 5@~ E 5^AE0F( 62 Employee benefit programs........ ~ F5.A~ F5@F**23,795F**2,409 F**748F**16,446~ F54@~ F5q@~ F 5*@~ F 5@~ F 5!@~ F 5@~ F 50%AF0G( 63 Net loss, noncapital assets...... ~ G5@~ G*8@ G*- G*- G*- G*- G**512G**2,781~ G 5@~ G 5@~ G * @~ G 5@~ G 5@{@G0H( 64 Other deductions................. ~ H5'~ H5l@~ H5p@H**101,605H**25,549H**80,543~ H5DA~ H5@~ H 5tA~ H 5A~ H 5XA~ H 5H^,A~ H 5bBH0I( 65 Total receipts less total deducts.. ~ I5{j~ I5@@~ I5k@I**38,027I**13,727I**45,207~ I5^A~ I5 @~ I 5HA~ I 5A~ I 5LA~ I 5SA~ I 5I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5E K*- K*- K*- K*- K*- K*- K*-~ K *@@~ K *`@~ K *\@~ K 5@~ K 5NDK0L( 67 Net income, total.................. ~ L5TZA~ L5@@~ L5k@L**38,027L**13,727L**45,207~ L5^A~ L5`@~ L 5(~A~ L 5A~ L 5A~ L 5A~ L 5~5L0M( 68 Net income, Form 1120-A.......... M**3,272 M*- M*- M*-M**3,272 M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... ~ N52@~ N52@ N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5\%AO**3,830O**99,767O**2,694O**9,202O**18,827~ O5AO**71,617~ O 5@~ O 5@~ O 5@~ O 5ԟ@~ O 5@O0P( 71 Statutory special deductions, total ~ P5_$AP**13,086 P**78~ P5"@ P**184P**11,380P**29,723P**17,765~ P 5v@~ P 5@~ P 5@~ P 5D@~ P 5AP0Q( 72 Net operating loss deduction..... ~ Q5AQ**12,311 Q**78~ Q5"@ Q**184Q**11,380Q**29,613Q**17,675~ Q 5@~ Q 5@~ Q 56@~ Q 55@~ Q 5H AQ0R( 73 Dividends received deduction..... ~ R5GA~ R*@@ R*- R*- R*- R*-~ R*[@ R**90~ R 5@~ R 5@~ R 5@~ R 5@~ R 50 AR0S( 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.............. ~ T5[T**11,657 T**171T**31,204T**4,341T**15,000~ T5&@T**36,849~ T 5V@~ T 5xA~ T 5qA~ T 5^A~ T 5JT0U( 76 Total income tax before credits.... ~ U5+yU**4,101 U**26U**3,977 U**651U**4,389~ U5@U**12,739~ U 5@@~ U 5@~ U 5D@~ U 5'A~ U 5`U0V( 77 Income tax....................... ~ V5xV**3,891 V**26V**3,977 V**651V**4,389~ V5@V**12,621~ V 5@~ V 5@|@~ V 5p5@~ V 5 A~ V 5^`V0W( 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*d@ Y*- Y*- Y*- Y*- Y*-~ Y*]@~ Y *@~ Y *u@~ Y *@m@~ Y 5`@~ Y 5@Y0Z( 81 Foreign tax credit................. ~ Z5,A~ Z*$@ Z*- Z*- Z*- Z*- Z*-Z*~ Z *n@~ Z *@W@~ Z *H@~ Z 5@~ Z 5@jAZ0[( 82 U.S. Possessions tax credit........ ~ [5`@ [*- [*- [*- [*- [*-~ [*@~ [5@~ [ *`@~ [ 5@~ [ 5F@~ [ 5@~ [ 5@[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 General business credit............ ~ ]5@ ]*- ]*- ]*- ]*-~ ]*;@ ]**530 ]**591~ ] *0@~ ] *@~ ] * x@~ ] 58@~ ] 5|@]0^( 85 Prior year minimum tax credit...... ~ ^50@ ^*- ^*- ^*- ^*- ^*- ^*- ^*-~ ^ *@h@~ ^ *v@~ ^ *@U@~ ^ *@~ ^ 5j@^0_&( 86 Total income tax after credits..... ~ _6:?Q_+*4,091 _+*26_+*3,977 _+*651_+*4,362~ _6f@_+*9,885~ _ 6@~ _ 6@n@~ _ 6Q@~ _ 6@~ _ 6h1/A_`i`4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "