\pgldobl00 japT W*_LUnB  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 --   . . /1Mining0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #ASECTOR CODE 21$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@~ *ȁ@~ 5@~ 5Ԣ@~ 5j@~ 5đ@~ 54@~ *~@~ *0s@~ *a@~ *@Q@~ *O@~ *[@ 0 ( 2 Total assets....................... ~ 5zI *-~ 5hA~ 5A~ 56~ 57/~ 5F~ 58~ 5$~ 5LRA~ 5~%~ 5RU~ 5B)A 0 ( 3 Cash............................. ~ 5v` *-~ 5@~ 5?A~ 5x1 A~ 5 A~ 5Tl(A~ 5nJ"~ 5'~ 5!A~ 5 A~ 5_'A~ 5 +~ 5n,~ 5N~ 5o 0 ( 5 Less: Allowance for bad debts. ~ 5A *- *- *- *- *- **1,242~ 5@~ 5@~ 5&@~ 5@~ 5@k@~ 5t[A 0( 6 Inventories...................... ~ 5? *- *-**1,439**22,946**4,126~ 5<@~ 5@~  5qA~  5XA~  5PA~  5A~  5~0( 7 U.S. govt. obligations, total.... ~ 53A *- *- *- *- *-**34,860**75,448~  5P@~  5@~  5`@~  5@~  5H80( 8 Tax-exempt securities............ ~ 50KA *- *- *- *- *-**64,834**49,770~  5@~  5@~  *p@~  5@~  5`@0( 9 Other current assets............. ~ 5> *-**10,325**7,416**53,544**2,959~ 5{A~ 5P@~  5A~  5_A~  5A~  5a'~  5 0( 10 Loans to shareholders............ ~ 5o *-**13,443**7,407**60,036**57,654~ 5A~ 50KA~  5B@~  5 a@~  5P@~  5@~  5:E0( 11 Mortgage and real estate loans... ~ 5o A *- *-**9,260**12,656 *-**27,142 *-~  5@~  *p@~  *1@~  *i@~  5ؕA0( 12 Other investments................ ~ 5+  *-**9,816**10,855**114,927**62,291~ 5n ~ 5B6~  5 'A~  5<~  5l"A~  5P~  5y0( 13 Depreciable assets............... ~ 5 *-~ 5A~ 5- A~ 5$A~ 5HA~ 5c~ 5~5c~  59~  5`3DA~  5>v~  5z~  5~,0( 14 Less: Accumulated depreciation ~ 5"4  *-~ 5$A~ 5A~ 56 ~ 5A~ 5 |~ 5ZC~  5No~  5d~  5<~  5r~  5V 0( 15 Depletable assets................ ~ 5 *-**63,800**18,280~ 5A**176,071~ 5.'A~ 5*A~  56q@~  5_~  5F~  58-~  5) 0( 16 Less: Accumulated depletion... ~ 5" *-**37,696**15,679~ 5A**97,576~ 5T~A~ 5A~  54A~  5|&A~  5\1A~  5 DA~  5B0( 17 Land............................. ~ 5 *-**8,877**5,399**16,963**4,932~ 50A~ 5A~  5pA~  53A~  5@@~  5HA~  5^0( 18 Intangible assets (Amortizable).. ~ 5JU *-~ 5@(@**8,950**25,414**167,696~ 5E@~ 5@~  5@~  5A~  5pA~  5y2~  50( 19 Less: Accumulated amortization ~ 5bj *-~ 5@**3,071**6,133**126,554~ 5pP@~ 5~@~  5@~  5@~  5P\@~  5A~  5Ob0( 20 Other assets..................... ~ 5Ʃ *-**15,208 **845**13,381**18,090~ 5@~ 5)@~  5 @~  5K@~  5A~  5A~  5nV0( 21 Total liabilities.................. ~ 5zI *-~ 5hA~ 5A~ 56~ 57/~ 5F~ 58~  5$~  5LRA~  5~%~  5RU~  5B)A0( 22 Accounts payable................. ~ 5J *-**6,956**18,120~ 5@~ 5@~ 5I ~ 5(/ A~  5A~  5(A~  5ȎA~  5H&A~  5&<0( 23 Mort, notes, and bonds under 1 yr ~ 5~ *-**27,653**35,112**131,209**25,010~ 5^A~ 5A~  5( A~  5@A~  5XA~  5,SA~  5. l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9 @:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5  *- **15,477 **16,688~ 5p@~ 5@~ 5zA~ 5(-A~ 5<A~ 5 A~ 5h A~ 5\x"A~ 5z 0!( 25 Loans from shareholders.......... ~ !5ܻ?A !*-~ !5@!**80,503!**43,204!**39,958~ !5A~ !5@~ ! 5@~ ! 5Q@~ ! 5@~ ! 5A~ ! 5N!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5̣  "*-"**96,846"**68,512"**27,679"**87,264~ "5&/2~ "5A~ " 5T&A~ " 5(A~ " 5(,A~ " 5`g?A~ " 5.4 "0#( 27 Other liabilities................ ~ #5vf  #*-#**1,088#**-5,436#**20,811 #**28~ #5A@~ #5!@~ # 5P A~ # 5A~ # 5PnA~ # 5w0~ # 5"i#0$( 28 Net worth........................ ~ $5~z#' $*-~ $5@~ $5A~ $5 4A~ $5A~ $5}~ $5ۓ~ $ 5ƹ~ $ 5F~ $ 5FA~ $ 5$RA~ $ 5bn"$0%( 29 Capital stock................... ~ %5 %*-~ %5@~ %5@~ %56@~ %5@~ %5TA~ %5tA~ % 5 A~ % 5bA~ % 5ĨA~ % 5<8(A~ % 5F$%0&( 30 Additional paid-in capital...... ~ &5ʽ &*-&**131,666&**26,168~ &5A&**149,777~ &5O"~ &5p#A~ & 53A~ & 5/~ & 52A~ & 5j~ & 5t&0'( 31 Retained earnings, appropriated. ~ '5hA '*- '*- '*- '*- '*- '*-'**80,465~ ' 5@~ ' 5@ ' *-~ ' *(@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5v  (*-~ (5`?~ (5A~ (5 A~ (5A~ (51A~ (5.(\~ ( 5n?R~ ( 58A~ ( 5H 4A~ ( 548A~ ( 5*(0)( 33 Adj. to shareholders equity..... ~ )5 UA )*- )*- )*-)**14,396 )*-~ )5D@)**6,264~ ) 5 ~ ) 5Q@~ ) 5f~ ) 5@~ ) 5HAA)0*( 34 Less: Cost of treasury stock.. ~ *5JQ **- **-***89,385***19,709***21,798~ *5P@~ *5@~ * 5`SA~ * 5LA~ * 5pK@~ * 5f@~ * 52)*0+( 35 Total receipts..................... ~ +5&~ +5c~ +5pu3A~ +5?~ +5 [~ +5X.A~ +5FT2~ +5^ƿ~ + 5~ + 5^~ + 5IA~ + 5~ + 5ڃ+0,( 36 Business receipts................ ~ ,5J~ ,5^T~ ,5t1A~ ,5,+A~ ,5|6A~ ,5@-A~ ,54QA~ ,5UEA~ , 5y~ , 5KA~ , 5~ , 5'`~ , 5L,0-( 37 Interest......................... ~ -5~ -5@ -**435-**2,461-**2,955-**2,423~ -5@~ -5@~ - 5"@~ - 5`@~ - 5@~ - 5j@~ - 5-0.( 38 Interest on govt. obligations.... ~ .5 ?@~ .*f@~ .* @~ .*X@ .*- .*-~ .5@.**5,070~ . 5έ@~ . 5ݽ@~ . 5ĥ@~ . 5@~ . 5@.0/( 39 Rents............................ ~ /5,qA~ /*"@ /*- /*- /**24 /**188~ /5\@~ /57@~ / 5@~ / 5@~ / 5@~ / 5@~ / 5 A/00( 40 Royalties........................ ~ 05,~ 05@0**38,6650**4,8770**10,1840**5,212~ 05G@~ 055@~ 0 5@~ 0 5@Y@~ 0 5@@~ 0 5@~ 0 5DA001( 41 Net S-T cap gain less net LT loss ~ 15@ 1*- 1*- 1*- 1**954 1*-1**2,1881**10,948~ 1 5@~ 1 5@~ 1 *>@~ 1 5@~ 1 5@@102( 42 Net L-T cap gain less net ST loss ~ 25~ 25@ 2*- 2**3122**10,869 2**963~ 25@@~ 25c@~ 2 5@Q@~ 2 5?@~ 2 5@~ 2 5`@~ 2 5Ve203( 43 Net gain, noncapital assets...... ~ 357~ 35q@3**7,7993**1,8193**1,0413**19,062~ 35@~ 35@~ 3 5@~ 3 5 3@~ 3 5@@~ 3 5 (@~ 3 5O 304( 44 Dividends, domestic corporations. ~ 45ȹ A4**1,224 4**480 4*-4**1,5694**1,692~ 45@~ 45@~ 4 5$@~ 4 5@~ 4 *p@~ 4 5Y@~ 4 5 A405( 45 Dividends, foreign corporations.. ~ 552~ 55@ 5*- 5*- 5*- 5*- 5**43 5*-~ 5 50@~ 5 *r@~ 5 *`@~ 5 *@~ 5 5f(A506( 46 Other receipts................... ~ 65Q~ 65 @6**76,7746**116,962~ 65 @6**2,215~ 65xA~ 65A~ 6 5 A~ 6 5A~ 6 5P.A~ 6 5|A~ 6 5607( 47 Total deductions................... ~ 75J8~ 75h1A~ 757~ 756~ 75.?~ 75Ƽ.~ 75PA~ 75c~ 7 5zC~ 7 5~ 7 5~~ 7 53W~ 7 5I708( 48 Cost of goods.................... ~ 85{ ~ 85A8**147,5158**58,9878**336,4388**277,666~ 85Wt~ 85S~ 8 5vi~ 8 5u~ 8 5c~ 8 5v~ 8 5bn 809( 49 Compensation of officers......... ~ 95. [~ 95 @9**27,7069**88,5319**35,3699**76,631~ 95RA~ 95@~ 9 5 @~ 9 5@~ 9 5U@~ 9 5j@~ 9 5!A90:( 50 Salaries and wages............... ~ :5V~ :5@:**87,522~ :5`<A:**142,110:**95,205~ :5A~ :5@~ : 5&A~ : 5A~ : 5@~ : 5XPA~ : 5@:0;( 51 Repairs.......................... ~ ;51A~ ;5V@;**17,998~ ;54@;**21,751;**11,984~ ;5`@~ ;5@~ ; 5@~ ; 5@@~ ; 5@~ ; 5~@~ ; 5Ĥ(A;0<( 52 Bad debts........................ ~ <5fA~ <5<@ <**184 <**232 <**286<**2,315~ <5y@~ <5@~ < 57@~ < 5@~ < 5@~ < 5@~ < 5A<0=( 53 Rent paid on business property... ~ =5g~ =5@~ =5M@~ =5@@~ =5@~ =5O@~ =5@@~ =5pE@~ = 5`e@~ = 5@q@~ = 5@~ = 5А@~ = 5-/A=0>( 54 Taxes paid....................... ~ >5~~ >5pA~ >5@~ >5x@~ >5@~ >5@ @~ >5uA~ >5P@~ > 5A~ > 5p@~ > 5 @~ > 5@~ > 5w>0?( 55 Interest paid.................... ~ ?5~ ?5P@~ ?5m@~ ?53@~ ?5@?**7,484~ ?5@~ ?5@~ ? 5 @~ ? 5`P@~ ? 5z@~ ? 5A~ ? 5X?@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@@ @**408 @**41 @**77 @**568 @**229~ @50@~ @5@~ @ 5ȥ@~ @ 5@~ @ 5@~ @ 5D@~ @ 5 +@@0A( 57 Amortization..................... ~ A5)A~ A5@ A**199 A**312A**3,205 A**132~ A5@~ A5]@~ A 5@~ A 5 @~ A 5@@~ A 5E@~ A 5 L%AA0B( 58 Depreciation..................... ~ B5~ B5)A~ B5@~ B5%@~ B5&@~ B5`M@~ B5 9 A~ B5/A~ B 5 A~ B 5A~ B 5خA~ B 5DA~ B 5J#B0C( 59 Depletion........................ ~ C5o~ C5 @C**21,719C**5,297C**13,779C**12,771~ C5h@~ C5 \@~ C 5 A~ C 5xA~ C 5@@~ C 5,A~ C 5vC0D( 60 Advertising...................... ~ D5`y@~ D*`g@D**2,100D**7,236 D**312D**1,369~ D5?@~ D5 @~ D 5q@~ D 5J@~ D 5@~ D 5E@~ D 5 N@D0E( 61 Pension, prof sh, stock, annuity. ~ E5pA~ E5@E**1,051 E**857E**1,662E**3,130~ E5g@~ E5t@~ E 5@~ E 5@~ E 5@~ E 5@~ E 5lAE0F( 62 Employee benefit programs........ ~ F53A~ F5@F**5,511F**5,272F**16,333 F**530~ F5@~ F5]@~ F 5@$@~ F 5@@~ F 5@~ F 5@~ F 5v?F0G( 63 Net loss, noncapital assets...... ~ G5L&A~ G5@ G*-~ G*p@ G**206 G*-~ G5@~ G5@~ G 5@~ G *8@~ G 5N@~ G 5r@~ G 5<AG0H( 64 Other deductions................. ~ H5f~ H5#A~ H5hA~ H5=A~ H5dA~ H5pA~ H5L&A~ H5A~ H 5#~ H 5#~ H 5-A~ H 5$'A~ H 5pqH0I( 65 Total receipts less total deducts.. ~ I5A~ I58A~ I5<0A~ I5`&A~ I5ЂA~ I5_A~ I5F1~ I5fb$~ I 5(~ I 5,~ I 5#~ I 5tt)A~ I 5:$I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5%A K*- K*- K*- K*- K*- K*- K*-~ K 5@~ K *@ K *-~ K *@~ K 5^+K0L( 67 Net income, total.................. ~ L5f!~ L546A~ L5,(A~ L5A~ L5ЂA~ L5_A~ L5(A~ L5 "A~ L 5 5$A~ L 5=&A~ L 5@!A~ L 5HS)A~ L 5^OL0M( 68 Net income, Form 1120-A.......... M**26,958M**16,068M**10,751 M*- M**139 M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... ~ N5Pf@~ N5Pf@ N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O52O**36,478~ O5AO**90,182~ O5cAO**225,713~ O5A~ O5HA~ O 5.A~ O 5pA~ O 5P&A~ O 5] A~ O 5ȦAO0P( 71 Statutory special deductions, total ~ P5HA~ P5&AP**30,134P**34,511P**22,598P**7,378~ P5AA~ P54@~ P 5@~ P 5@~ P 5pY@~ P 5>A~ P 5VP0Q( 72 Net operating loss deduction..... ~ Q5ޢ~ Q5xAQ**29,789Q**34,511Q**21,401Q**6,363~ Q5xA~ Q5@@~ Q 5@~ Q 5@~ Q 5PH@~ Q 5HA~ Q 54=AQ0R( 73 Dividends received deduction..... ~ R5duAR**33,520 R**345 R*-R**1,197R**1,015~ R5@~ R5ڧ@~ R 5@~ R 5@~ R * q@~ R 5b@~ R 5#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^%~ T5xAT**8,981T**31,660T**45,093T**15,736~ T5 A~ T5HA~ T 5xA~ T 5p A~ T 5 A~ T 5aA~ T 5NT0U( 76 Total income tax before credits.... ~ U5V~ U5K@U**1,360U**8,915U**10,477U**3,725~ U5@~ U5@@~ U 5@~ U 5u@~ U 5P@~ U 5QA~ U 5~U0V( 77 Income tax....................... ~ V5V0~ V5@F@V**1,360V**8,860V**10,477V**3,725~ V5Z@~ V5`f@~ V 5@~ V 5x@~ V 5@~ V 5MA~ V 5zZV0W( 78 Personal holding company tax.....  W**132 W*- W*- W*- W*- W*- W**132 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.......... ~ Y55@~ Y5V@ Y*-~ Y*K@ Y*- Y*-Y**2,398 Y**791~ Y 5@~ Y 5*@~ Y 5@~ Y 5@~ Y 5@Y0Z( 81 Foreign tax credit................. ~ Z56/Z* Z*- Z*- Z*- Z*- Z**153Z**8,625~ Z 5ɺ@~ Z 5C@~ Z 5?@~ Z 5@~ Z 5TQ&AZ0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \5-@~ \5D@ \*-~ \*? \*- \*- \**360~ \*H@~ \ 5$@~ \ 5@~ \ 5H@~ \ 5@~ \ 5@\0]( 84 General business credit............ ~ ]5`=@ ]*- ]*- ]*- ]*- ]*- ]**77 ]**307~ ] *@~ ] *pz@~ ] *@~ ] 5@~ ] 5;@]0^( 85 Prior year minimum tax credit...... ~ ^5ȟA~ ^5@ ^**23 ^**53 ^*- ^*-^**2,259~ ^5^@~ ^ 5@~ ^ 5X@~ ^ 5*@~ ^ 5Z@~ ^ 5 A^0_&( 86 Total income tax after credits..... ~ _6>A~ _6@_+*1,337_+*8,861_+*10,477_+*3,725~ _62@~ _6@~ _ 6+@~ _ 6pX@~ _ 6@@~ _ 6Pr@~ _ 6.]_`i`4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "