\pgldobl00 jbpd *GM~ 5~ 5Nx 0 ( 3 Cash............................. ~ 5 *-~ 5@ **79,646 **84,647 **40,671~ 5 A~ 5]@~ 5@~ 5@~ 5A~ 53A~ 5TCA 0 ( 4 Notes and accounts receivable.... ~ 5R1 *- **11,850 **2,904 *- **32,679~ 5pqA~ 5- A~ 5 A~ 5A~ 5JA~ 5hA~ 5>0 0( 5 Less: Allowance for bad debts. ~ 5ȆA *- *- *- *- *-**1,623 **698~  5@~  5@~  5<@~  5@@~  5&A0( 6 Inventories...................... ~ 5: R *- *- *- *- *- *- *-  *-~  *l@~  *4@  *-~  5VR0( 7 U.S. govt. obligations, total.... ~ 5: *- *- *- *- *-**1,121 *-~  5@~  5Х@~  5@~  5~@~  5ΐ0( 8 Tax-exempt securities............ **573,207 *- *- *- *- *-**23,909**29,478~  5Z@~  *$@~  *H@  *-~  52A0( 9 Other current assets............. ~ 5Vr *-**6,508**24,071**20,315**1,206~ 5 @~ 54@~  5{ A~  5d@~  5A~  5CA~  5b50( 10 Loans to shareholders............ ~ 5@ *- **363**3,889**18,347**28,148**10,341~ *`s@~  5]@~  5r@~  51@~  5ؑ@~  *U@0( 11 Mortgage and real estate loans... ~ 5'  *-**1,034**55,897**61,841**112,453~ 50A**259,100~  5vG2~  5p#A~  53A~  5*+i~  50( 12 Other investments................ ~ 5ʨ *- *-**10,190**3,674**83,919~ 5 @**37,408~  5A~  5 vA~  5A~  5}@~  5IYA0( 13 Depreciable assets............... ~ 56V *-~ 5@**188,893**21,595**42,606~ 5A~ 5N@~  5 @~  5@~  54@~  5@x@~  5{Y0( 14 Less: Accumulated depreciation ~ 5JJ *-~ 5p@**113,343**12,867**15,082~ 5^@~ 5@~  5 @~  5@~  5@~  5@~  54 'A0( 15 Depletable assets................ ~ 5^@ *- *- *- *- *- *- *-~  *R@  *-~  5@~  5@  *-0( 16 Less: Accumulated depletion... ~ *H@ *- *- *- *- *- *- *-~  *R@  *-~  * |@  *-  *-0( 17 Land............................. ~ 5xA *- *- *- *- **722**30,469**10,673~  5@~  5@~  5@~  5@@~  5@0( 18 Intangible assets (Amortizable).. ~ 5F@ *-**1,757**20,750 *- **79**1,511 **4~  5@)@~  5@@~  5@~  5@~  580( 19 Less: Accumulated amortization ~ 5XA *-**1,572**2,596 *- **57**1,119 **4~  53@~  5o@~  5@~  5@~  5PuA0( 20 Other assets..................... ~ 5O *-**12,105 **225 **-90**1,990~ 5@@**2,330~  5U@~  5@~  5@~  5A~  5Z50( 21 Total liabilities.................. ~ 5Z^ *-~ 5@**270,525**197,462**329,335~ 5ZX~ 5M%~  5~  5~  5Nx0( 22 Accounts payable................. ~ 5 Qe *-**1,080 **260 **700**1,915~ 5x@**14,893~  5}@~  5@~  5@~  5@~  5z W l@!@"@#@$@% @&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9 @:@; @<@=@>@? @0 ( 23 Mort, notes, and bonds under 1 yr ~ 5+ *- **8,966 **23,935 **16,865 **53,181~ 50A~ 5@A~ 5ht&A~ 5\$A~ 5lW.A~ 5@A~ 5 0!( 24 Other current liabilities........ ~ !5 !*-!**9,618!**12,967!**6,219!**3,291~ !5x#A~ !5@~ ! 5hA~ ! 5H< A~ ! 5A~ ! 5 /A~ ! 5!0"( 25 Loans from shareholders.......... ~ "52 "*-"**8,516"**19,088"**74,590 "**69~ "5D@"**20,313~ " 5 @~ " 5@~ " 5 @~ " 5;@~ " 5;A"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5ByO #*-#**19,743#**38,250 #*-#**118,206~ #5A#**132,913~ # 5#A~ # 5A~ # 5A~ # 5$9%A~ # 5#0$( 27 Other liabilities................ ~ $5J $*-$**17,173$**1,362 $**-6$**44,215$**13,754$**1,830~ $ 57@~ $ 5A~ $ 5@~ $ 5p@~ $ 5Z$0%( 28 Net worth........................ ~ %5v܆ %*-~ %5p@%**174,663%**99,094%**108,458~ %5DA~ %5AA~ % 5A~ % 5A~ % 5C$A~ % 5bA~ % 5 %0&( 29 Capital stock................... ~ &5r &*-~ &5A&**49,870&**17,592&**17,444~ &5`@~ &5@~ & 5?@~ & 5n@~ & 5b@~ & 5)@~ & 5^;a&0'( 30 Additional paid-in capital...... ~ '5< '*-'**48,409'**1,802'**13,487'**29,381~ '5P@~ '5p@~ ' 5P@~ ' 5 @~ ' 5h6A~ ' 5D@~ ' 5~n'0(( 31 Retained earnings, appropriated. ~ (5!@ (*- (*- (*- (*- (*- (*- (*-~ ( 5@ ( *-~ ( *n@ ( *-~ ( 5@(0)( 32 Retained earnings-unappropriated ~ )5 )*-~ )5)**157,034)**68,015)**61,515~ )5A~ )5@~ ) 5 A~ ) 5Pk@~ ) 5@~ ) 5@ A~ ) 5M)0*( 33 Adj. to shareholders equity..... ~ *5@ **-~ **@ **- **- ***118 ***-141***-6,885~ * 5O@~ * *`~ * 5А~ * 5A@~ * 5{*0+( 34 Less: Cost of treasury stock.. ~ +5\A +*-+**82,355+**34,043 +*- +*-+**6,792 +*-~ + 5@~ + *k@~ + 5@~ + 5@~ + 5@+0,( 35 Total receipts..................... ~ ,57lA,**124,347~ ,5H,* *1,449,042,**153,715,**159,281~ ,58A~ ,5A~ , 5!A~ , 5W"~ , 5 A~ , 5%~ , 5,0-( 36 Business receipts................ ~ -5-**117,138~ -5ڗH-* *1,444,614-**107,181-**129,650~ -5&|W~ -5aA~ - 5t{A~ - 5tmA~ - 5pA~ - 5 A~ - 5_-0.( 37 Interest......................... ~ .5z.**4,345.**1,354.**3,710.**1,855.**19,706~ .5I@.**39,256~ . 52@~ . 5h@~ . 5@~ . 5XA~ . 5V&.0/( 38 Interest on govt. obligations.... ~ /5-@ /*- /*- /*- /*- /*-/**1,082/**1,568~ / *@~ / * @~ / *`n@ / *-~ / 5@/00( 39 Rents............................ ~ 05`r@ 0*-0**1,726 0*- 0*- 0*-0**3,155 0*-~ 0 5@~ 0 *؂@~ 0 5@~ 0 *ȇ@~ 0 5@o@001( 40 Royalties........................ 1**1,533 1*- 1*- 1*- 1*- 1*- 1**25 1*-~ 1 *4@ 1 *-~ 1 * w@~ 1 5x@ 1 *-102( 41 Net S-T cap gain less net LT loss ~ 25@ 2*- 2*- 2*- 2**357 2*- 2**543 2**940~ 2 *@ 2 *-~ 2 *d@~ 2 * y@~ 2 5@203( 42 Net L-T cap gain less net ST loss ~ 35 A 3*- 3*- 3*- 3**354 3*-3**10,736 3*-~ 3 52@~ 3 *2@~ 3 5@~ 3 5,@~ 3 5A304( 43 Net gain, noncapital assets...... ~ 45@ 4*- 4*- 4**536 4*- 4*-4**4,586 4**628~ 4 5@~ 4 5%@~ 4 5@~ 4 5ȡ@~ 4 5p@405( 44 Dividends, domestic corporations. ~ 55 @ 5*- 5*- 5*- 5**145**4,636 5**326 5*-~ 5 *e@~ 5 *@^@~ 5 5@~ 5 *x@~ 5 5 @506( 45 Dividends, foreign corporations.. ~ 65P@ 6*- 6*- 6*- 6*- 6*- 6*- 6*-~ 6 *o@ 6 *-~ 6 *g@6 *~ 6 5p@607( 46 Other receipts................... ~ 75 BA7**2,864~ 7*`n@ 7**1827**43,9537**5,289~ 75xA7**8,573~ 7 5/@~ 7 5@#@~ 7 5@~ 7 5z@~ 7 5=A708( 47 Total deductions................... ~ 85(8**94,878~ 85 )0A8* *1,338,8508**133,0078**133,168~ 85>r\~ 85 A~ 8 5A~ 8 5l{A~ 8 5kA~ 8 5n!~ 8 5z809( 48 Cost of goods.................... ~ 95 =!A 9*-9**152,8699**51,5739**3,139 9**4339**96,8829**45,449~ 9 5@~ 9 5@~ 9 5,@~ 9 5@~ 9 5p@90:( 49 Compensation of officers......... ~ :5|"A:**22,724:**84,581:**207,133:**30,377:**9,654~ :5{@~ :53@~ : 5@?@~ : 5@G@~ : 5Z@~ : 5@~ : 5 @:0;( 50 Salaries and wages............... ~ ;5 ;**23,267;**301,687;**678,373;**45,101;**49,018~ ;5A~ ;5@~ ; 5@@~ ; 5xAA~ ; 5A~ ; 5pA~ ; 5>;0<( 51 Repairs.......................... ~ <5q@ <**749<**2,957<**2,932 <**858 <**857~ <5V@ <**727~ < 5B@~ < 5@~ < 5@~ < 5@~ < 5@<0=( 52 Bad debts........................ ~ =5P`@ =*- =*- =*- =*- =**213=**3,409=**1,355~ = 5@~ = 5@~ = 5@~ = 5֩@~ = 50@=0>( 53 Rent paid on business property... ~ >5A>**2,891>**55,127>**69,841>**3,261>**7,506~ >5@~ >5a@~ > 5q@~ > 5@~ > 5,@~ > 5@~ > 58A>0?( 54 Taxes paid....................... ~ ?5=A?**5,643~ ?5:@?**39,690?**8,229?**3,720~ ?5@~ ?5@~ ? 5@@~ ? 5@@~ ? 5@@~ ? 5@@~ ? 5qA?@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.................... ~ @5@**5,947@**5,494@**5,347@**2,127@**10,401~ @5@s@~ @5>@~ @ 5N@~ @ 5@~ @ 5@~ @ 5A~ @ 5N<@0A( 56 Charitable contributions......... ~ A5@ A*- A**45 A**90 A**63 A**1 A**163 A**13~ A * w@~ A *Pp@~ A *P@~ A *d@~ A 5@A0B( 57 Amortization..................... ~ B5@ B**42 B**37B**2,066 B**29 B**16 B**105~ B*B@~ B 5l@~ B 5@~ B 5@~ B 5@~ B 5`,@B0C( 58 Depreciation..................... ~ C5pAC**1,835C**3,893C**13,401C**1,766C**2,584~ C5@C**2,037~ C 5I@~ C 5ƿ@~ C 5@~ C 5@~ C 5AC0D( 59 Depletion........................ ~ D*@ D*- D*- D*- D*- D*- D*- D*-~ D *@ D *-~ D *K@~ D *@ D *-D0E( 60 Advertising...................... ~ E5 AE**4,904E**29,540E**42,551 E**518E**1,146~ E5@E**7,625~ E 5V@~ E 5@~ E 5J@~ E 5@~ E 5*@E0F( 61 Pension, prof sh, stock, annuity. ~ F5`:@ F*-F**1,088 F**883F**1,675 F*-F**1,599 F**958~ F 5@~ F 5@~ F 5خ@~ F 5Ԧ@~ F 5}@F0G( 62 Employee benefit programs........ ~ G5vAG**2,728G**7,355G**5,270G**1,176G**2,210~ G5@ G**787~ G 57@~ G 5ɴ@~ G 5@~ G 5@~ G 5@G0H( 63 Net loss, noncapital assets...... ~ H5Ű@ H*- H*- H*- H*- H*- H**15~ H*?~ H *@l@~ H *N@~ H 5Б@~ H *@a@~ H 52@H0I( 64 Other deductions................. ~ I5jpI**24,148~ I5,DAI**219,698I**34,689I**45,408~ I5$A~ I5@~ I 50A~ I 5[@~ I 5`S@~ I 5p@~ I 5v!5I0J( 65 Total receipts less total deducts.. ~ J5V^J**29,469~ J5NAJ**110,192J**20,708J**26,113~ J5@~ J5@~ J 52@~ J 5@~ J 5@@~ J 5i@~ J 5x)AJ0K( 66 Constructive taxable income from K* K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L5@ L*- L*- L*- L*- L*- L*- L*- L *- L *- L *- L *-~ L 5@L0M( 67 Net income, total.................. ~ M5z0]M**29,469~ M5NAM**110,192M**20,708M**26,113~ M5@~ M5@{@~ M 5@~ M 5@~ M 5@~ M 5i@~ M 5;2M0N( 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..........  O*- O*- O*- O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 70 Net income, Form 1120S........... ~ P5AP**27,622~ P5@@P**94,358P**1,600P**20,299~ P5@P**15,028~ P 5@~ P 5@~ P 5A@~ P 5@~ P 5]@P0Q( 71 Statutory special deductions, total ~ Q58A~ Q*@]@Q**10,734 Q**337 Q**742Q**5,235Q**4,832 Q**240~ Q 5޻@~ Q 5@~ Q 5@~ Q 5@~ Q 5E@Q0R( 72 Net operating loss deduction..... ~ R5A~ R*@]@R**10,734 R**337 R**732R**1,990R**4,604 R**240~ R 5f@~ R 5@~ R 59@~ R 5~@~ R 5@R0S( 73 Dividends received deduction..... ~ S5@ S*- S*- S*- S**10S**3,246 S**228 S*-~ S *w@~ S *U@~ S 5@~ S *p@~ S 5@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.............. ~ U5dY+AU**1,730U**1,982U**15,497U**18,366U**2,175~ U5@U**6,729~ U 5@#@~ U 5@~ U 5 @~ U 5@@~ U 563*U0V( 76 Total income tax before credits.... ~ V5A V**323 V**365V**2,606V**5,181 V**326~ V5Z@V**2,235~ V 54@~ V 5@~ V 5@~ V 5@~ V 5 AV0W( 77 Income tax....................... ~ W5PA W**321 W**365W**2,606W**5,181 W**326~ W5Y@W**2,235~ W 5@~ W 5@~ W 5@~ W 5@~ W 5p AW0X( 78 Personal holding company tax.....  X*- X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *- X *-X0Y( 79 Recapture taxes..................  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 80 Alternative minimum tax.......... ~ Z*p@~ Z*@ Z*- Z*- Z*- Z*- Z*- Z*-~ Z *W@~ Z *n@~ Z *J@~ Z *Q@~ Z *d@Z0[( 81 Foreign tax credit................. ~ [5,@ [*-~ [**@ [*- [*- [*- [*- [*-[ * [ *- [ *- [ *-~ [ 5 +@[0\( 82 U.S. Possessions tax credit........  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 83 Nonconventional source fuel credit. ~ ]*.@ ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *-~ ] *.@]0^( 84 General business credit............ ~ ^5@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *-~ ^ *@ ^ *-~ ^ *M@~ ^ 5@^0_( 85 Prior year minimum tax credit...... ~ _5@ _*- _*- _*- _*- _*- _*- _*- _ *-~ _ *R@~ _ *X@~ _ *Z@~ _ 5ޤ@_`@a0`&( 86 Total income tax after credits..... ~ `6x A `+*323 `+*352`+*2,606`+*5,181 `+*326~ `6Z@`+*2,235~ ` 64@~ ` 6@~ ` 6@~ ` 6@~ ` 6A`ia4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.aaaaaaaaa a a a a a= xxo>:> "