\pgldobl00 japD )KlB  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  HAC #|AC #|AU} (}  }  al@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@20*All Corporations - Returns With Net Income/=52000 Corporation Source Book of Statistics of Income,   - - .0/nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - - .0 Information/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .0+xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   + + ,1     2Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #ASECTOR CODE 51$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 4@~ 4n@~ 4`@~ 4 @~ 4@~ 4̯@~ 4ȭ@~ *H@~ *@~ *n@~ *b@~ *Z@~ *e@ 0 ( 2 Total assets.......................  4)A *-~ 4F1~ 4 2A~ 4 +Q~ 4~ 4.~ 4~ 4ʫd~ 4J~ 4bơ~ 4 4ҌA 0 ( 3 Cash............................. ~ 4~X  *-~ 4lA~ 4L#A~ 4A~ 4>1~ 4Qh~ 4N;~ 46A~ 41A~ 4S~ 4X~ 4j 0 ( 4 Notes and accounts receivable.... ~ 46lC1 *-~ 4|@~ 40WA~ 48i A~ 43$A~ 4v~ 4V~ 4;A~ 4uR~ 4d:A~ 4>~ 4f. 0 ( 5 Less: Allowance for bad debts. ~ 47n *- *- *- **1,655 **6,978~ 4`k@~ 4@~ 4г@~ 4@~ 4&@~ 4`@~ 4Q 0( 6 Inventories...................... ~ 4jkO *-**40,385**1,866**41,481~ 4PA~ 44 A~ 4PF A~  4A~  4s A~  4A~  4o%~  4 0( 7 U.S. govt. obligations, total.... ~ 4>A *- *- *-**34,539**19,686**84,088~ 4(@~  4A~  4@~  4 A~  4@~  4T0( 8 Tax-exempt securities............ ~ 4~= *- *- *- **570 *-**74,090**96,098~  4V@~  4 @~  4@~  4@B@~  4K#0( 9 Other current assets............. ~ 4&S *-~ 4@~ 4Ш@~ 4@@~ 4H A~ 43,~ 4A~  4^)~  4!~  4,A~  4C~  4j[0( 10 Loans to shareholders............ ~ 48>A *-~ 4p@~ 4`@~ 4@K@~ 4A~ 4X|A~ 4A~  4p@~  4@~  4A~  4`\@~  4~30( 11 Mortgage and real estate loans... ~ 4|fA *- *- *-**7,153**26,795**41,064**7,504~  4@~  4ƶ@~  4w@~  4@~  4`A0( 12 Other investments................ 4*]A *-**7,781**21,656~ 4I@~ 4t@~ 43'A~ 43~  4Ze~  4R~  4z~  4˹ 4'XA0( 13 Depreciable assets............... 4A *-~ 4 )A~ 4~!>~ 4F~ 4(6A~ 4v~ 4)~  4sm~  4F6J~  4n*~  4F 4OMA0( 14 Less: Accumulated depreciation ~ 4I *-~ 4#A~ 4%A~ 4$3,A~ 4&<~ 4~ 4n^w~  4>~  4}EA~  4H~  4~  4D0( 15 Depletable assets................ **92,526 *- *- *- *- *- **191 *-~  4@~  *@  *-~  4<@~  4d@0( 16 Less: Accumulated depletion... **54,314 *- *- *- *- *- **57 *-~  *y@~  *k@  *-  *-~  4.@0( 17 Land............................. ~ 4 *-**4,649**5,187**5,858**53,960~ 4P@~ 4`@~  4P@~  4'@~  4P@~  4A~  4C|0( 18 Intangible assets (Amortizable).. ~ 46[ *-~ 4I@**73,550~ 4ԈA~ 4 / A~ 4XO#A~ 4=~  40A~  4JJM~  4.}\~  4TQJA~  48nY0( 19 Less: Accumulated amortization ~ 4".D  *-~ 4r@**39,750~ 4@A~ 4PA~ 4hA~ 4A~  4A~  4 A~  4 A~  4F9~  4Dx 0( 20 Other assets..................... ~ 4+ *-~ 4Z@~ 4@~ 4i@~ 4@@~ 4{A~ 4s A~  4xA~  4A~  4бA~  4C1~  4@?@0 ( 24 Other current liabilities........ ~ 4B$ *-~ 4=@~ 4P]@~ 4& A~ 4lA~ 4F!J~ 4t(-A~ 4PP~ 4K>~ 4 1A~ 4Z~~ 4F" 0!( 25 Loans from shareholders.......... ~ !4A~ * 4A~ * 4Y*0+( 35 Total receipts..................... +4A5A~ +4{~ +4ڶL~ +4>%~ +4 ;~ +4~ +4tmA~ +4^N~ + 4:(~ + 4~ + 4^B~ + 4ƥX+ 4A+0,( 36 Business receipts................ ,4ɮA~ ,4j95~ ,4cB~ ,4>~ ,4NA~ ,4nu~ ,4.q~ ,4f-~ , 4|~ , 4>&~ , 4r~ , 4~ , 4l,0-( 37 Interest......................... ~ -4g~ -4&)-**2,947~ -4@~ -4@~ -4E@~ -4`@~ -4`@~ - 4@~ - 4f@~ - 4@~ - 4oA~ - 4-0.( 38 Interest on govt. obligations.... ~ .4"A~ .4@.**1,170 .*-~ .*6@~ .*G@~ .4|@~ .4@~ . 41@~ . 4@~ . 4@~ . 4@~ . 4&!A.0/( 39 Rents............................ ~ /4nEk~ /4 )A /*- /**942/**1,362/**2,502~ /4@~ /4@~ / 4@~ / 4@~ / 4@~ / 4w@~ / 48UA/00( 40 Royalties........................ ~ 04~ 04@@ 0*-0**62,040 0*-0**11,2230**69,7170**1,596~ 0 4@~ 0 *Ȉ@~ 0 40A~ 0 4@~ 0 4n001( 41 Net S-T cap gain less net LT loss ~ 14 XQ1**136,744~ 14@1**2,527 1*-1**1,6861**6,784~ 14l@~ 1 4ȝ@~ 1 4@~ 1 4@y@~ 1 *@~ 1 4ID102( 42 Net L-T cap gain less net ST loss ~ 24J~ 24IA 2*-2**69,1622**28,2672**58,145~ 24pV@~ 240)A~ 2 4XA~ 2 4x A~ 2 4@~ 2 4f#~ 2 4203( 43 Net gain, noncapital assets...... ~ 347h~ 34N'3**8,4393**43,3553**1,044~ 34X@~ 34А@~ 34`)@~ 3 48@~ 3 4=@~ 3 4@,@~ 3 4@~ 3 4>S!304( 44 Dividends, domestic corporations. ~ 44%4**14,326 4**501 4**49 4**5 4**892~ 44@~ 44@~ 4 4@~ 4 4@~ 4 4@~ 4 4@~ 4 4 A405( 45 Dividends, foreign corporations.. ~ 54*4~ 549#A 5*- 5*- 5*- 5*- 5*-5**14,411~ 5 4@~ 5 4f@~ 5 4@~ 5 4@O@~ 5 4 506( 46 Other receipts................... ~ 64~ 64C~ 64A~ 64@~ 64@~ 64`]@~ 64A~ 64 EA~ 6 4A~ 6 4,A~ 6 4} A~ 6 4!~ 6 4s607( 47 Total deductions................... 74UEA~ 74>~ 74N~ 74je ~ 74r~ 74~ 743~ 74N~ 7 4\V~ 7 4~ 7 40~ 7 4~ 7 4^t708( 48 Cost of goods.................... ~ 84~ 84V+_~ 84 /A~ 840~ 84>/7~ 84 h~ 84^~ 84MA~ 8 4~ 8 4~ 8 4JA~ 8 4^~ 8 4809( 49 Compensation of officers......... ~ 94:s~ 94V@~ 94(-A~ 946G~ 94tA~ 94Vb~ 94\ (A~ 94h3A~ 9 4A~ 9 4,A~ 9 4ЎA~ 9 42A~ 9 4V90:( 50 Salaries and wages............... ~ :4~ :4(~ :4QA~ :4 'A~ :4L@&A~ :4Zg~ :48~ :4P~ : 4ab~ : 4:xT~ : 4D~ : 4,~ : 4l:0;( 51 Repairs.......................... ~ ;4Zm~ ;4D@~ ;4C@~ ;4w@~ ;47@~ ;4@~ ;4@~ ;4G@~ ; 4@~ ; 4@~ ; 4z@~ ; 40E@~ ; 4nu;0<( 52 Bad debts........................ ~ <4j ~ <4A<**20,891<**15,654~ <4`@~ <4@R@~ <4@~ <4p@~ < 4 @~ < 4@~ < 4@~ < 40a@~ < 4*~<0=( 53 Rent paid on business property... ~ =4.L~ =4#K~ =4@~ =4 A~ =4b A~ =4JA~ =4.A~ =4 A~ = 4 A~ = 4hdA~ = 4p @~ = 4 A~ = 4&=0>( 54 Taxes paid....................... ~ >4™J~ >4&:~ >4`H@~ >4dA~ >4@~ >4A~ >4LA~ >48QA~ > 4 A~ > 4 A~ > 4h A~ > 44A~ > 4&ʂ>0?( 55 Interest paid.................... ~ ?4R& ~ ?4*s~ ?4@D@~ ?4m@~ ?4@@~ ?4@~ ?4xA~ ?4A~ ? 40A~ ? 4xKA~ ? 4`A~ ? 4 A~ ? 4*X ?@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......... ~ @40~ @4W@~ @4%@~ @4ڧ@~ @4@~ @*@~ @4B@~ @4^@~ @ 4@~ @ 4ӵ@~ @ 47@~ @ 4@~ @ 4)@0A( 57 Amortization..................... ~ A4sm~ A4DA~ A4ȡ@A**8,083~ A4@@~ A4@@~ A4 *@~ A4@~ A 40>@~ A 4p@~ A 4X A~ A 4tqA~ A 4zb A0B( 58 Depreciation..................... ~ B4 ~ B4~ B4@~ B4l@~ B4@~ B4(1A~ B4A~ B4tA~ B 4A~ B 4% ~ B 4A~ B 4g&A~ B 4 B0C( 59 Depletion........................ ~ C4 @~ C*8@ C*- C*- C*- C*- C*- C*-~ C *g@~ C *,@~ C *@ C *-~ C 4@C0D( 60 Advertising...................... ~ D4 (~ D4A~ D4A~ D4 @~ D4@@~ D4 @~ D4]A~ D4`@~ D 4`A~ D 4@~ D 48A~ D 4\sA~ D 45D0E( 61 Pension, prof sh, stock, annuity. ~ E4~ E4@~ E4@o@~ E4`@~ E4r@~ E4@~ E4@~ E4@~ E 4@~ E 4@@~ E 4 @~ E 4@~ E 4E0F( 62 Employee benefit programs........ ~ F4~ F4`(A~ F4@~ F4@~ F4@@~ F4@3@~ F4'A~ F4p@~ F 4(A~ F 4 @~ F 4@~ F 4`vA~ F 46gF0G( 63 Net loss, noncapital assets...... ~ G4jmN~ G4@ G*-G**3,883G**3,669G**22,636~ G4j@~ G4@~ G 47@~ G 4@~ G 4T@~ G 4-@~ G 4(:2AG0H( 64 Other deductions................. ~ H4i#~ H42~ H4^j_~ H4y/A~ H4(.A~ H4I~ H4>~ H4V4A~ H 4:> "