\pgldobl00 jbpd t*LnB  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 #|AC "XAU} (}  }  bl@@@3@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@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%Wholesale and retail trade: Wholesale0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /11)trade: Wholesale trade, nondurable goods:,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -(1 Petroleum and petroleum products,7777777 7 7 , , -2 wholesalers     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 422700$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (A )more 0 ( 1 Number of returns.................. ~ 5@~ *:@ **** **1,056 **534 **572~ 5@~ * w@~ *`i@~ *@R@~ *9@~ *8@ **** 0 ( 2 Total assets....................... ~ 5 *- **** **163,518 **185,249 **391,765~ 5>b~ 5VD~ 5 ~ 5Η~ 5Rf~ 5PNA **** 0 ( 3 Cash............................. ~ 5= *- *- **88,081 **54,950 **49,313~ 5x A~ 5܈A~ 5`A~ 5xWA~ 5`@~ 5A **** 0 ( 4 Notes and accounts receivable.... ~ 5E *- *- **16,497 **72,560 **106,123~ 5T~ 5D*A~ 5f9~ 5x,A~ 5N+~ 5k[ **** 0( 5 Less: Allowance for bad debts. ~ 5 r A *- *- *- **473 *-~ 5o@**3,054~  5@~  5T@~  5@~  5[@  ****0( 6 Inventories...................... ~ 5F *- ******5,826**37,057**109,506~ 56 ~ 5A~  5A~  5 A~  5A~  5"A  ****0( 7 U.S. govt. obligations, total.... **6,292 *- *- *- *- *-**1,258 *-~  5@~  *]@  *-~  *w@  ****0( 8 Tax-exempt securities............ ~ 5@ *- *- *- *- *- *- *-~  5ԫ@~  5@  *-  *-  ****0( 9 Other current assets............. ~ 5 *- *-**1,212**1,430**9,319~ 5A~ 5hA~  5@~  5@~  5@~  58xA  ****0( 10 Loans to shareholders............ ~ 5k<~  51A~  5`%A~  5A~  5"  ****0( 15 Depletable assets................ ~ 52= *- *- *- *- *-**2,774 *-~  *`e@~  5@~  5@~  5@  ****0( 16 Less: Accumulated depletion... ~ 5A *- *- *- *- *- *- *-  *-~  5@~  5@~  5*@  ****0( 17 Land............................. ~ 5I *- *-**15,777 *-**7,820~ 51A~ 5A~  5hA~  5 r@~  54@~  5@  ****0( 18 Intangible assets (Amortizable).. ~ 5rģ *- *- *- *-**11,676~ 5z@~ 5@~  5@~  5@@~  5@~  5XA  ****0( 19 Less: Accumulated amortization ~ 5A *- *- *- *-**4,193~ 5@~ 5@~  50@~  5ʾ@~  5@~  5@  ****0( 20 Other assets..................... ~ 5g;A *- *- ** **96 **-438~ 5z@~ 5@~  5@~  5@~  5@@~  5ІA  ****0( 21 Total liabilities.................. ~ 5 *- ******163,518**185,249**391,765~ 5>b~ 5VD~  5 ~  5Η~  5Rf~  5PNA  ****0( 22 Accounts payable................. ~ 5 *- *-**9,754**28,902**108,985~ 5l-A~ 5(z&A~  5(A~  5*~  5&T$~  5.O  **** l@!@"@#@$@%@&@'@(@)@*@+@,@- @. @/@0@1@2@3@4@5@6@7@8@9 @: @;@< @=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5 *- *- **8,644 **6,493 **7,497~ 5P A~ 5`A~ 5&A~ 5@)A~ 5X& A~ 5XA **** 0!( 24 Other current liabilities........ ~ !5  !*- !*-!**10,995!**22,478!**37,931~ !5=A~ !5A~ ! 5 A~ ! 59 A~ ! 5>@~ ! 5QA ! ****!0"( 25 Loans from shareholders.......... ~ "5jA "*- "*-"**8,789"**7,543"**66,177~ "50@~ "5%@~ " 5|@~ " 5 @~ " 5@~ " 5@ " ****"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5 #*- #*-#**3,047#**6,627#**69,862~ #5\"A~ #5r&~ # 5 ~ # 5DA~ # 5fA~ # 5`!A # ****#0$( 27 Other liabilities................ ~ $5&jY $*- $*- $*- $**606$**1,108~ $5@~ $5@~ $ 5 @~ $ 5p@~ $ 5@~ $ 5 A $ ****$0%( 28 Net worth........................ ~ %5Ju  %*- %****%**122,290%**112,599%**100,204~ %5HgA &*- &*-&**15,856&**14,177&**31,014~ &5 @~ &5@~ & 5@~ & 5@@~ & 5@~ & 5.@ & ****&0'( 30 Additional paid-in capital...... ~ '5J '*- '*-'**67,295'**3,816 '**17~ '5A~ '5@~ ' 5X@~ ' 5@~ ' 5@d@~ ' 5A ' ****'0(( 31 Retained earnings, appropriated. (**50,557 (*- (*- (*- (*- (*-(**39,342 (*-~ ( 5@~ ( 5@ ( *- ( *- ( ****(0)( 32 Retained earnings-unappropriated ~ )5} )*- )****)**-23,365)**96,500)**83,638~ )586A~ )56<2~ ) 5*A~ ) 5?&A~ ) 5h A~ ) 5t)A ) ****)0*( 33 Adj. to shareholders equity..... ~ *5@@ **- **-***62,503 **- **-***4,890 **-~ * 5 @~ * *P~ * *،@~ * 5N@ * *****0+( 34 Less: Cost of treasury stock.. ~ +5p +*- +*- +*-+**1,894+**14,466~ +5@+**23,032~ + 5@~ + 5@~ + 5l@~ + 5 @ + ****+0,( 35 Total receipts..................... ~ ,5J9N/~ ,5\ ,****,**613,317,**895,948,* *4,571,797~ ,5F2~ ,5g~ , 5~ , 5)~ , 5S1~ , 5 , ****,0-( 36 Business receipts................ ~ -5F.~ -5N[ -****-**611,586-**890,904-* *4,515,963~ -5~ -5~ - 5>~ - 5N!~ - 5jd-~ - 5^4  - ****-0.( 37 Interest......................... ~ .5Vov.**5,515 .*-.**1,424.**2,484 .**424~ .57@~ .5O@~ . 5@~ . 5@~ . 5z@~ . 5@ . ****.0/( 38 Interest on govt. obligations.... ~ /5@ /*- /*- /*- /*- /*- /**749/**3,749~ / *@~ / *Ѝ@~ / *@X@~ / *Ѝ@ / ****/00( 39 Rents............................ ~ 05A~ 0*k@ 0*- 0*- 0**608 0**954~ 05d@~ 05L@~ 0 5R@~ 0 5@@~ 0 5@~ 0 5@ 0 ****001( 40 Royalties........................ ~ 15YA 1*- 1*- 1*- 1*- 1*- 1**4591**1,201~ 1 * i@~ 1 * @ 1 *-~ 1 5.@ 1 ****102( 41 Net S-T cap gain less net LT loss ~ 25@ 2*- 2*- 2*- 2*- 2*-2**2,1592**13,255~ 2 5D@~ 2 *P@ 2 *-~ 2 5@ 2 ****203( 42 Net L-T cap gain less net ST loss ~ 35A~ 35A@ 3*- 3*- 3*- 3**282~ 35r@3**2,550~ 3 5@~ 3 5@~ 3 5@~ 3 5@ 3 ****304( 43 Net gain, noncapital assets...... ~ 45pGA~ 45B@ 4*- 4**454**1,300 4**981~ 45&@~ 45@~ 4 5ƿ@~ 4 55@~ 4 5}@~ 4 5@ 4 ****405( 44 Dividends, domestic corporations. ~ 55(A 5*- 5*- 5*- 5*- 5*- 5**717 5**476~ 5 *h@~ 5 *@~ 5 *F@~ 5 5@ 5 ****506( 45 Dividends, foreign corporations.. ~ 65! 6*- 6*- 6*- 6*- 6*- 6*- 6*- 6 *-~ 6 *@U@ 6 *-~ 6 5 @ 6 ****607( 46 Other receipts................... ~ 75?M~ 75@ 7**** 7**263 7**6537**53,194~ 75@~ 75@~ 7 5@|@~ 7 5P@~ 7 5#@~ 7 5F@ 7 ****708( 47 Total deductions................... ~ 85&.~ 85GW 8****8**604,4318**866,9648* *4,516,489~ 85~,~ 85pA~ 8 5ʼ~ 8 5 ~ 8 5v-~ 8 5-  8 ****809( 48 Cost of goods.................... ~ 95>Z)~ 95b Q 9****9**521,7069**686,7249* *3,773,640~ 95uA~ 95~ 9 5"WK~ 9 5~ 9 5z~ 9 5z 9 ****90:( 49 Compensation of officers......... ~ :5xU-A:**12,283 :*-:**27,028:**38,443:**52,391~ :5LA~ :5@~ : 5 @~ : 5@~ : 5&@~ : 5e@ : ****:0;( 50 Salaries and wages............... ~ ;5N;**47,330 ;****;**4,351;**52,121;**256,022~ ;5!.~ ;5xA~ ; 5HA~ ; 5<A~ ; 50C A~ ; 5YA ; ****;0<( 51 Repairs.......................... ~ <5m"<**1,594 <****<**1,806<**2,641<**43,049~ <5`@~ <5 M@~ < 5+@~ < 5@@~ < 5@~ < 5@ < ****<0=( 52 Bad debts........................ ~ =5P@ =**611 =*- =*- =**681=**2,685~ =5@~ =5@@~ = 5@~ = 5@~ = 5#@~ = 5@ = ****=0>( 53 Rent paid on business property... ~ >5^q2~ >58@ >*->**4,519>**14,058>**92,892~ >58A~ >5@~ > 5 @~ > 5@~ > 5@~ > 5@ > ****>0?( 54 Taxes paid....................... ~ ?5a~ ?5@ ?****?**4,449?**10,400?**44,916~ ?5'A~ ?5A~ ? 5A~ ? 5 3@~ ? 5 @~ ? 5@1@ ? ****?@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.................... ~ @5nD@**9,917 @****@**2,741@**1,850@**8,937~ @5f@~ @5@~ @ 5@~ @ 5@~ @ 5@~ @ 5{@ @ ****@0A( 56 Charitable contributions......... ~ A5@ @ A**100 A*- A*- A**182 A**14~ A5T@~ A*@~ A 5@@~ A *`@~ A *m@~ A 5@ A ****A0B( 57 Amortization..................... ~ B5 A~ B*L@ B*- B*- B*- B**691~ B5ȿ@~ B5f@~ B 5@~ B 5@~ B 5~@~ B 5@ B ****B0C( 58 Depreciation..................... ~ C5:A~ C5@ C****C**6,483C**8,003C**26,685~ C5 A~ C5@~ C 5$A~ C 5@@~ C 5Ph@~ C 5PR@ C ****C0D( 59 Depletion........................ ~ D5A D*- D*- D*- D*- D*-D**1,863 D*-~ D *R@~ D *C@~ D *@n@~ D *؍@ D ****D0E( 60 Advertising...................... ~ E5p @ E**283 E*- E**158E**3,721E**7,409~ E5t@~ E5@L@~ E 5|@~ E 5@~ E 5ռ@~ E 5@ E ****E0F( 61 Pension, prof sh, stock, annuity. ~ F5@~ F*@ F*-F**5,136F**5,170F**3,991~ F5@@~ F5@~ F 5@~ F 5@~ F 5@~ F 5ι@ F ****F0G( 62 Employee benefit programs........ ~ G5xA~ G5@ G*- G*-G**3,958G**13,816~ G5@~ G5@~ G 5@@~ G 5@@~ G 5%@~ G 5 @ G ****G0H( 63 Net loss, noncapital assets...... ~ H5@~ H*@ H*- H*- H*- H*- H**184 H**420~ H 5T@~ H *{@~ H *H@~ H 5@ H ****H0I( 64 Other deductions................. ~ I5~ I5<@ I****I**26,054I**39,011I**189,351~ I5^#~ I5A~ I 5|A~ I 5K A~ I 5!A~ I 5A I ****I0J( 65 Total receipts less total deducts.. ~ J5&M~ J5v@ J****J**8,887J**28,984J**55,308~ J5 A~ J5OA~ J 5XA~ J 5)A~ J 5 @~ J 5? A J ****J0K( 66 Constructive taxable income from K* K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L5$A L*- L*- L*- L*- L*- L*- L*- L *- L *- L *-~ L 5@ L ****L0M( 67 Net income, total.................. ~ M5~ M5v@ M****M**8,887M**28,984M**55,308~ M5( A~ M5A~ M 5A~ M 5 A~ M 5@~ M 5 A M ****M0N( 68 Net income, Form 1120-A..........  N*- N*- N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N ****N0O( 69 Net income, Form 1120-F.......... ~ O5@~ O5@ O*- O*- O*- O*- O*- O*- O *- O *- O *- O *- O ****O0P( 70 Net income, Form 1120S........... ~ P5A~ P*@f@ P*-P**4,725 P*-P**46,039~ P5vA~ P5X@~ P 5@~ P 5@~ P 5@~ P 5@ P ****P0Q( 71 Statutory special deductions, total ~ Q568~ Q*.@ Q****Q**3,270Q**2,144Q**6,161~ Q5P@~ Q5@I@~ Q 5=@~ Q 5@~ Q 5^@~ Q 5@@ Q ****Q0R( 72 Net operating loss deduction..... ~ R5&D1~ R*.@ R****R**3,270R**2,144R**6,161~ R5@@R**31,679~ R 5@~ R 5@~ R 5K@~ R 5@@ R ****R0S( 73 Dividends received deduction..... ~ S5@@ S*- S*- S*- S*- S*- S**515 S**358~ S *~@~ S *x@~ S *B@~ S 5@ S ****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.............. ~ U5Hl:> "