\pgldobl00 f^l0 )KB  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 "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  ^l@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@<04S Corporations - Returns With and Without Net Income/=52000 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - . .0Mining/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@ SECTOR CODE 21# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4E@~ )@~ 4@ )*2,103~ 4@~ 4@~ 4ܛ@~ )`r@~ )h@~ )Q@~ )>@~ )7@  0 ( 2 Total assets....................... ~ 4l )-~ 4 A )*267,407~ 4*~ 4~M~ 4 F~ 45y~ 4 ~ 4Ս~ 4j{~ 4R@l  0 ( 3 Cash............................. ~ 4ܴ )-~ 4 @ )*112,995~ 4A~ 4,A~ 4A~ 4BA~ 4LA~ 4 NA~ 4XA~ 4(#A  0 ( 4 Notes and accounts receivable.... ~ 41 )- )*355 )*34,224 )*131,769~ 4UA~ 4&t*~ 4A~ 4XRA~ 4<A~ 4(A~ 42  0 ( 5 Less: Allowance for bad debts. ~ 4@ )- )- )- )- )- )- )*194~ 4X@~ 4@~ 4@~ 4o@  0( 6 Inventories...................... ~ 4~" )- )- )-)*4,826)*109,164~ 4g@~ 4u@~  4@@~  4@~  4`@~  4A@ 0( 7 U.S. govt. obligations, total.... ~ 4PA )- )- )- )- )-~ 4@ )*404~  4P@~  4+@~  4@~  4@ 0( 8 Tax-exempt securities............ ~ 49A )- )- )- )- )-)*40,922)*70,101~  4@@~  4@  )-~  4@ 0( 9 Other current assets............. ~ 4E )-)*1,300)*1,119)*49,560)*5,834~ 4HA~ 4p@~  4&A~  4@~  49@~  4h  0( 10 Loans to shareholders............ ~ 4A )-)*8,804 )-)*23,157)*18,274~ 4@@)*131,250~  4!@~  4F@~  4d@~  4@ 0( 11 Mortgage and real estate loans... )*15,697 )- )- )- )- )-)*4,812 )-~  )Ȁ@~  4@~  4\@~  4@ 0( 12 Other investments................ ~ 4f )-)*9,318)*5,860)*39,902)*78,227~ 4HA~ 4$~  4 A~  4$~  4(MA~  4`j 0( 13 Depreciable assets............... ~ 4r )-~ 4DA)*224,035~ 4 A~ 4j3A~ 4FA~ 4(A~  40?A~  4ހO~  4vS8~  4 0( 14 Less: Accumulated depreciation ~ 4^1 )-~ 4YA)*165,456~ 4A~ 4΃:~ 4p =A~ 4 A~  44A~  4w/~  4j A~  4~] 0( 15 Depletable assets................ ~ 4E7 )-)*71,003)*52,512)*264,795)*245,426~ 4p.~ 4A~  4dcA~  4A~  4U$~  4>k 0( 16 Less: Accumulated depletion... ~ 4Ѧ )-)*43,226)*18,142)*246,310)*136,310~ 4 ~ 4<A~  4s A~  4D A~  4\DA~  4ֺ5 0( 17 Land............................. ~ 4& )-)*8,877 )-)*21,598)*14,752~ 48A~ 4R@~  4Q@~  4<@~  4 }@~  4y@ 0( 18 Intangible assets (Amortizable).. ~ 4A )-)*35,457)*31,848)*2,380)*168,184~ 4 @~ 4j@~  4 E@~  4 @~  4@M@~  4@ 0( 19 Less: Accumulated amortization ~ 4,sA )-)*32,915)*12,251 )*754)*126,890~ 4@~ 44@~  4@~  4@~  4q@~  4U@ 0( 20 Other assets..................... ~ 4^  )-)*1,068 )*664)*6,203)*34,688~ 4`@~ 4@~  4[@~  4@~  4Y@~  4i@ 0( 21 Total liabilities.................. ~ 4l )-~ 4 A)*267,407~ 4*~ 4~M~ 4 F~ 45y~  4 ~  4Ս~  4j{~  4R@l 0( 22 Accounts payable................. ~ 4 < )- )*588)*16,632)*21,055~ 4A~ 4,.~ 4PA~  4A~  4 A~  4 A~  4A 0( 23 Mort, notes, and bonds under 1 yr ~ 4jV )-)*9,238)*48,612)*77,080)*199,084~ 4A~ 4@@~  48A~  4hA~  4r@~  4x A  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4:` )- )*14,397 )*11,626 )*68,693~ 488A~ 4@/A~ 4TA~ 4FA~ 4 :A~ 4@~ 4@A  0!( 25 Loans from shareholders.......... ~ !4< !)-!)*71,186!)*77,000!)*105,882!)*127,935~ !4X A~ !4V@~ ! 4A~ ! 4S@~ ! 4@~ ! 4@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4>j ")-")*118,659")*7,448")*93,007")*158,692~ "4)%~ "4A~ " 46^"~ " 4'A~ " 4GA~ " 4C" "0#( 27 Other liabilities................ ~ #4xY #)-#)*2,533 #)* #)-#)*43,505~ #4@A~ #4@~ # 4XA~ # 4A~ # 4h@~ # 4%A# #0$( 28 Net worth........................ ~ $4:H $)-~ $4@$)*106,089~ $4PHA~ $4x A~ $45~ $4 P~ $ 4.P[~ $ 4.@~ $ 4$F~ $ 4r$ $0%( 29 Capital stock................... ~ %4[#A %)-~ %4@%)*8,950~ %4k@~ %4@~ %4A~ %4@~ % 4@@~ % 4@~ % 4(@~ % 4@!@% %0&( 30 Additional paid-in capital...... ~ &4:H= &)-&)*58,995&)*24,238&)*84,078&)*355,384~ &4o~ &4<A~ & 4A~ & 4A~ & 4ثA~ & 4\W& &0'( 31 Retained earnings-unappropriated ~ '4 ')-~ '4 ')*72,901~ '4@ A~ '4p$~ '4z~ '4[=~ ' 4H~ ' 4Pf.A~ ' 4N~<~ ' 4B' '0(( 32 Adj. to shareholders equity..... ~ (4lA ()- ()- ()-()*14,401()*-24,751~ ()G()*16,192~ ( 4`~ ( 4@~ ( 4@~ ( 4gA( (0)( 33 Less: Cost of treasury stock... ~ )4k+ ))- ))- ))- ))*92))*20,197))*11,752))*87,296~ ) 4b@~ ) 4 A~ ) 4ټ@~ ) 4@@) )0*( 34 Total receipts..................... ~ *4J~ *4(7A~ *4v@*)*574,342~ *4NN~ *4.a~ *4LA~ *4f~ * 4i~ * 4Os~ * 4=g~ * 4fW* *0+( 35 Business receipts................ ~ +40L~ +4A~ +4-A+)*560,911~ +4NM~ +4_~ +4~ +46\~ + 4n~ + 4Zb~ + 4Zb~ + 4Fޛ+ +0,( 36 Interest on govt. obligations.... ~ ,4@9@~ ,)g@~ ,) @~ ,)X@ ,)- ,)-,)*1,835,)*5,749~ , 4@~ , 4@~ , 4@~ , 4J@, ,0-( 37 Net gain, noncapital assets...... ~ -4pA-)*28,090 -)--)*51,949-)*2,834-)*17,234~ -4@@~ -4p@~ - 4@@~ - 4 @~ - 4@@~ - 4@- -0.( 38 Other receipts................... ~ .4n@~ .4,.)*75,807.)*-39,041.)*14,126~ .4,@~ .4@~ .4ZA~ . 4@~ . 4 A~ . 4 @~ . 4A. .0/( 39 Total deductions................... ~ /4~ /4A~ /48&A/)*485,051~ /4 +A~ /4jZ~ /4V~ /4JT~ / 4Z~ / 4_~ / 4p5A~ / 43/ /00( 40 Cost of goods sold............... ~ 04Z0)*138,8870)*139,814 0)-0)*235,135~ 04A~ 04>Dl~ 04@T*A~ 0 4{E~ 0 4N;~ 0 4Z-A~ 0 4Wd0 001( 41 Compensation of officers......... ~ 14z A~ 14 @1)*21,9201)*11,4161)*44,7391)*87,422~ 14@~ 14@~ 1 4@+@~ 1 4@~ 1 4@~ 1 4@1 102( 42 Salaries and wages............... ~ 24NJ~ 24)@2)*41,2922)*106,7072)*165,4322)*230,074~ 24A~ 24s@~ 2 4؀A~ 2 4@~ 2 4G@~ 2 4p@2 203( 43 Repairs.......................... ~ 34nA3)*3,5493)*14,2323)*8,3223)*24,0383)*43,669~ 347@~ 34@~ 3 4/@~ 3 4#@~ 3 4Z@~ 3 4 @3 304( 44 Bad debts........................ ~ 44@~ 44@ 4)- 4)- 4)- 4)-~ 44@~ 44@~ 4 4@~ 4 4 @~ 4 4@~ 4 4@w@4 405( 45 Rent paid on business property... ~ 54|`A~ 54O@~ 54@5)*16,8425)*13,421~ 54hA~ 54@~ 54R@~ 5 4 @~ 5 4@~ 5 4y@~ 5 4@5 506( 46 Taxes paid....................... ~ 64)"A~ 64@~ 64@6)*31,316~ 64 @~ 64 )@~ 64@~ 64 @~ 6 4@~ 6 4 @~ 6 4@~ 6 4 I@6 607( 47 Interest paid.................... ~ 74 .A~ 74@7)*16,9277)*16,8887)*13,882~ 74s@~ 74p@~ 74`@~ 7 4@~ 7 4@@~ 7 4 i@~ 7 4`@7 708( 48 Amortization..................... ~ 84@~ 84,@ 8)*759 8)*312 8)*212 8)*169~ 84=@~ 84@~ 8 4@~ 8 4@~ 8 4T@~ 8 4@8 809( 49 Depreciation..................... ~ 94.M8~ 94@~ 94@9)*8,059~ 94 e@~ 94%@~ 94p)A~ 94@~ 9 4@9A~ 9 4g@~ 9 4P@~ 9 4 A9 90:( 50 Depletion........................ ~ :4A~ :40@:)*4,733 :)- :)-:)*7,297~ :4@:)*8,990~ : 4_@~ : 4@@~ : 4F@~ : 4@: :0;( 51 Advertising...................... ~ ;4@;)*2,883;)*1,940;)*1,658 ;)*263;)*4,406~ ;4@~ ;)@~ ; 4@~ ; 4@~ ; )x@~ ; 4@; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4@~ <4@<)*1,051 <)*850<)*1,662<)*6,766~ <4,@~ <4\@~ < 4R@~ < 4@~ < 4ܝ@~ < 4@< <0=( 53 Employee benefit programs........ ~ =4ȷA=)*1,816=)*2,529=)*1,710=)*9,979=)*10,406~ =4@@~ =4@~ = 4@~ = 4@~ = 4~@~ = 4`@= =0>( 54 Net loss, noncapital assets...... ~ >4 @ >)- >)- >)- >)*197>)*24,739 >)*493 >)*247~ > 4@~ > )a@~ > )`@~ > )3@> >0?( 55 Other deductions................. ~ ?4~ ?45@~ ?4A?)*280,971~ ?4GA~ ?4A~ ?4)A~ ?4VA~ ? 4A~ ? 4HA~ ? 4hA~ ? 40@A? ?@D@A@BG@C@D@E@FG@G@H@I @JG@K@L@M@N@O@P@Q@RG@S@T@U@VG@W@X@Y@Z@[@\@]0@( 56 Total receipts less total deducts.. ~ @4~ @4@~ @4DA@)*89,291~ @4 A~ @4P@~ @4 A~ @4<@A~ @ 4hA~ @ 4A~ @ 4:> "