\pgldobl00 f`l@ )JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<1 Arial1 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 #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 !xAC  HAC #|AU} (}  }  `l@@$@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /31+Agriculture, forestry, fishing, and hunting0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CASECTOR CODE 11# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5XuA~ 5@~ 5\@~ 5@~ 5@~ 58@~ )8@~ )e@~ )U@~ )H@~ )$@~ )&@ )** 0 ( 2 Total assets....................... ~ 5ˊ )-~ 5v]~ 5~ 5~ 5)~ 5~ 5*Vg~ 5rGk~ 5~ 5ƛ~ 5[ )** 0 ( 3 Cash............................. ~ 5* )-~ 5.4~ 5^F~ 5~ 5=*A~ 5r!~ 5A~ 5NA~ 5x/A~ 5A~ 5lA )** 0 ( 4 Notes and accounts receivable.... ~ 5ҟ< )-~ 5J!~ 5`LA~ 5J_~ 5+~ 5tB~ 5l(A~ 58(A~ 5X.A~ 5 A~ 5& )** 0 ( 5 Less: Allowance for bad debts. ~ 5@P@ )- )*15~ )@~ 5m@~ 5c@~ 5@~ 5C@~ 5@~ 5#@~ 5Х@~ 5@i@ )** 0( 6 Inventories...................... ~ 5v )-~ 5/~ 5yA~ 5~ 5#A~ 5VL~ 5(.~  5&M=~  5VE~  5A~  56q  )**0( 7 U.S. govt. obligations, total.... ~ 5A )-~ )?)*1,020)*28,374)*165,412~ 5@~ 5@~  5@~  52@  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5mA )-)*5,871)*4,084)*236,636 )*175~ 5`A@ )-~  5@~  5}@  )-  )-  )-0( 9 Other current assets............. ~ 5(> )-~ 5X>A~ 50A~ 5vG~ 5 A~ 5A~ 5pA~  5\xA~  5z#~  5p]A~  5>0  )**0( 10 Loans to shareholders............ ~ 5 )-~ 5( 3A~ 5K$A~ 5JD~ 5A~ 5@~ 5P@~  5@~  5pU@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5*A )-~ 5l@)*115,909~ 5đA)*15,453~ 5@~ 5@~  5u@~  5@@  )-  )-  )-0( 12 Other investments................ ~ 5ގ )-~ 5^^6~ 5F8~ 5G~ 5vTF~ 5F?~ 5r3~  5.(~  5=~  5A~  5ş  )**0( 13 Depreciable assets............... ~ 5V5 )-~ 5~ 5~~ 5n~ 5~ 5k~ 5.#~  5ʲ~  53~  5<17A~  5   )**0( 14 Less: Accumulated depreciation ~ 5 )-~ 5~ 54~ 5֠~ 5~ 5MKA~ 5|~  5 t~  5(~  5$A~  58A  )**0( 15 Depletable assets................ ~ 5F )-)*65,110)*69,174~ 5oA)*42,521~ 5A~ 5A~  50>@~  5A  )-~  5@~  5@ @~  5 N@  )-~  5H1A  )-0( 17 Land............................. ~ 50rA )-~ 5~~ 5~ 5n~ 56m~ 5&N~ 5h$A~  5&= ~  5z ~  5pA~  5(tA  )**0( 18 Intangible assets (Amortizable).. ~ 5.j )-~ 5FA~ 5@~ 5pA~ 50@~ 5 @~ 5@@~  5A~  5NA~  5pWA~  5A  )**0( 19 Less: Accumulated amortization ~ 5ȣA )-~ 5`@~ 5@@~ 5@~ 5&@~ 5s@~ 5@~  5@~  5 @~  52@~  5@  )**0( 20 Other assets..................... ~ 5. )-~ 5RA~ 5A~ 5V7~ 5A~ 5[A~ 5A~  5{A~  5A~  5A~  5$ A  )**0( 21 Total liabilities.................. ~ 5ˊ )-~ 5v]~ 5~ 5~ 5)~ 5~ 5*Vg~  5rGk~  5~  5ƛ~  5[  )**0( 22 Accounts payable................. ~ 5R )-~ 5ضA~ 5A~ 5(A~ 5#A~ 5F')~ 5A~  5( A~  5)~  5h\A~  5̏=A  )**0( 23 Mort, notes, and bonds under 1 yr ~ 52{K )-~ 5.:~ 5R~ 5Z~ 5V~ 5V~ 5W,A~  5fe/~  5k/~  5@~  50  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5@ )-~ 5 A~ 5A~ 5.A~ 5 &A~ 59A~ 5eA~ 5A~ 5p7A~ 5dA~ 5)A )** 0!( 25 Loans from shareholders.......... ~ !5K !)-~ !5z~ !5sZ~ !5:~ !5DA~ !5 ~ !5wA~ ! 5A~ ! 5 A~ ! 5@B@~ ! 5A ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5: ")-~ "5F ~ "5(~ "5J~ "5N~ "5>A~ "5tY~ " 5gL~ " 5=A~ " 5%A~ " 5^ " )**"0#( 27 Other liabilities................ ~ #5n4 #)-~ #5HA~ #5DA~ #5#A~ #5cA~ #5( A~ #5PA~ # 5_A~ # 5"A~ # 5(A~ # 5.S # )**#0$( 28 Net worth........................ ~ $56 $)-~ $5X& ~ $5"/~ $5rl~ $5Rx~ $5~ $5m~ $ 5څ~ $ 525~ $ 5oY~ $ 5Z7p $ )**$0%( 29 Capital stock................... ~ %5؋ %)-~ %5~ %5`j~ %5 ~ %5A~ %5A~ %5A~ % 5A~ % 5A~ % 5p@~ % 5$A % )**%0&( 30 Additional paid-in capital...... ~ &5JZK &)-~ &5~ &5H~ &5j+~ &5-~ &5~ &5<~ & 5~\~ & 5$Z~ & 5^0~ & 5)WA & )**&0'( 31 Retained earnings, appropriated. ~ '5A ')-')*44,775')*40,971~ '5@')*62,586~ '5@@~ '58@ ' )-~ ' 5@@ ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (56p ()-~ (5:Z~ (5Fj~ (5CA~ (5"~ (5g(A~ (5VK~ ( 5H%A~ ( 5zo~ ( 5o#A~ ( 5! ( )**(0)( 33 Less: Cost of treasury stock... ~ )5p~ ))-~ )5"A~ )5@ @~ )5m$~ )50KA~ )5(A~ )50A~ ) 5Q@~ ) 5@~ ) 5@~ ) 5pA ) )-)0*( 34 Total receipts..................... ~ *5.~ *5s~ *5%~ *5B E~ *5*w~ *5w~ *5C~ *5]~ * 5z~ * 5"j~ * 5V~ * 5v * )***0+( 35 Business receipts................ ~ +5z#~ +5Μ^~ +5z6~ +5C~ +5F~ +5.U~ +5ښ~ +5J^|~ + 54~ + 5/W~ + 5~ + 5 + )**+0,( 36 Interest......................... ~ ,5,A~ ,5@~ ,5`@~ ,5@@~ ,5\@~ ,5R@~ ,5@~ ,5K@~ , 5I@~ , 5z@~ , 5^@~ , 5`@ , )**,0-( 37 Interest on govt. obligations.... ~ -5@-)*1,273 -)*228~ -5@~ -5}@~ -5@~ -5"@~ -) o@~ - 5@~ - 5@~ - )$@~ - ) @ - )--0.( 38 Rents............................ ~ .5d&A~ .5Ȭ@~ .5A~ .5}A~ .5p A~ .5)@~ .5`@~ .5@~ . 5@~ . 5u@~ . 5@~ . 5\@ . )**.0/( 39 Royalties........................ ~ /5#@/)*3,483/)*6,267/)*32,055~ /5M@/)*5,503~ /5@~ /)@~ / 5@~ / 5@~ / )@~ / 5@@ / )**/00( 40 Net S-T cap gain less net LT loss ~ 05@0)*4,342 0)*1290)*3,816~ 05@0)*4,549~ 0)Ј@~ 0)`@~ 0 )g@~ 0 )@S@ 0 )-~ 0 5@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15,~ 15@~ 15@~ 15@~ 15PA~ 15@~ 15.@~ 15@~ 1 5W@~ 1 5@~ 1 51@~ 1 5 @ 1 )-102( 42 Net gain, noncapital assets...... ~ 25&A~ 257@~ 25XA~ 25#@~ 25 A~ 25@~ 25@@~ 25@@~ 2 5@~ 2 5@F@~ 2 5@@~ 2 5T@ 2 )-203( 43 Dividends, domestic corporations. ~ 35@3)*2,165~ 35@~ 35@~ 35/@~ 35@~ 350@~ 3)p{@~ 3 5ܵ@~ 3 5@~ 3 )G@~ 3 )`n@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45N@~ 4)x@ 4)- 4)- 4)*295 4)*5~ 4)@i@~ 4)@Z@~ 4 )@ 4 )-~ 4 5x@~ 4 5pW@ 4 )**405( 45 Other receipts................... ~ 55\4aA~ 550A~ 55f~ 55k~ 55@A~ 55@A~ 55A~ 55 K A~ 5 5A~ 5 5EA~ 5 5A~ 5 5A 5 )**506( 46 Total deductions................... ~ 65~ 65;A~ 65~ 654~ 65*C~ 65~~ 65V̸~ 65xXA~ 6 5R~ 6 5^[~ 6 5peFA~ 6 5  6 )**607( 47 Cost of goods.................... ~ 752~ 75&A~ 75r.~ 75^9~ 75a~ 75&Y~ 75~ 758~ 7 5*~ 7 5O~ 7 5~ 7 5"JX 7 )**708( 48 Compensation of officers......... ~ 85ʏ~ 85`@~ 85n?~ 85A~ 85p&A~ 85A~ 85@~ 85@~ 8 5@~ 8 5@L@~ 8 5q@~ 8 5`@ 8 )**809( 49 Salaries and wages............... ~ 95"3W~ 95i@~ 95~؊~ 951A~ 95R~ 95-A~ 95PT%A~ 95HA~ 9 5PA~ 9 58A~ 9 5%@~ 9 5+( 9 )**90:( 50 Repairs.......................... ~ :5~ :5@~ :5P.A~ :5A~ :5>,~ :5A~ :5@~ :5.@~ : 5q@~ : 5@@~ : 5@~ : 5V@ : )**:0;( 51 Bad debts........................ ~ ;5@;)*1,061~ ;5@~ ;5@~ ;5z@~ ;5[@~ ;5@~ ;5@~ ; 5@~ ; 5W@~ ; )`@~ ; 5@ ; )**;0<( 52 Rent paid on business property... ~ <5p~ <5F@~ <5`~ <5(A~ <54A~ <5A~ <5A~ <506@~ < 5A~ < 5I@~ < 5@@~ < 5@ < )**<0=( 53 Taxes paid....................... ~ =5>ӧ~ =5@~ =5vO&~ =5qA~ =5o(A~ =5 A~ =5A~ =5@~ = 5@~ = 58A~ = 5@Z@~ = 5@ = )**=0>( 54 Interest paid.................... ~ >5DA~ >5@~ >5 A~ >5PJA~ >5$A~ >5(eA~ >5)A~ >5`Y@~ > 5n@~ > 5}A~ > 52@~ > 5A > )**>0?( 55 Charitable contributions......... ~ ?5@Q@~ ?)@~ ?5@~ ?5@~ ?5f@~ ?)h@~ ?5@~ ?50@~ ? 5x@~ ? 5+@~ ? 5'@~ ? 5ϳ@ ? )-?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5hP A~ @5B@~ @5@~ @5@~ @5`@~ @5@~ @5N@~ @5B@~ @ 5@~ @ 5@~ @ 5x@~ @ 5@n@ @ )**@0A( 57 Depreciation..................... ~ A5N~ A5 h@~ A5:A~ A5<~ A5<(>A~ A5L" A~ A5uA~ A5pRA~ A 5xA~ A 5TLA~ A 5@~ A 5$ A A )**A0B( 58 Depletion........................ ~ B5K@~ B)@B)*1,172B)*4,815B)*3,585B)*1,657~ B5@~ B5]@~ B 5D@~ B 5@~ B )O@~ B 5y@ B )-B0C( 59 Advertising...................... ~ C5A~ C5@~ C5@~ C5@~ C5@5@~ C5@~ C5@1@~ C5"@~ C 5G@~ C 5@~ C 5I@~ C 5@ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5AD)*1,941~ D5@~ D5@~ D5@~ D5@~ D5f@~ D5@~ D 5S@~ D 5p@~ D 5j@~ D 5@ D )**D0E( 61 Employee benefit programs........ ~ E5 O~ E5v@~ E5 A~ E5PA~ E5 A~ E5@~ E55@~ E5@~ E 5@@~ E 5@~ E 5@~ E 5GA E )**E0F( 62 Net loss, noncapital assets...... ~ F5A~ F5@~ F5 @~ F5^@~ F5@~ F59@~ F5~@~ F5@i@~ F 5@~ F 5@~ F )H@~ F 5@ F )**F0G( 63 Other deductions................. ~ G5d~ G55 ~ G5Z~ G5 KA~ G5.~ G5~q~ G5>A~ G5 .A~ G 5/A~ G 5H"A~ G 5A~ G 5@; G )**G0H( 64 Total receipts less total deducts.. ~ H53A~ H5@~ H5UA~ H5@A~ H5 ~ H5`W~ H5@t@~ H5@~ H 5A~ H 58 A~ H 5tA~ H 5@ H )**H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@~ J)u@ J)- J)- J)- J)- J)- J)-~ J )@ J )-~ J )0u@~ J 50s@ J )**J0K( 66 Net income (less deficit).......... ~ K5UQ~ K5@~ K5@RA~ K5A~ K5U~ K5&~ K50@~ K5@~ K 50,@~ K 5@ A~ K 5yA~ K 5X! A K )**K0L( 67 Net income....................... ~ L5~ L58A~ L5nw~ L5$A~ L5:&B~ L5A~ L5;A~ L5A~ L 5<<A~ L 5A~ L 5A~ L 5L+A L )-L0M( 68 Deficit.......................... ~ M51~ M5A~ M5._~ M5\A~ M5QN~ M5A~ M5A~ M5XHA~ M 5`A~ M 5@~ M 5@~ M 5@5A M )**M0N( 69 Net income (less def), Form 1120S.. ~ N5t@~ N5PD~ N5A~ N5hA~ N5G ~ N5~ N5w@~ N5@~ N 5@~ N 5`@ N )-~ N 5 N )-N0O( 70 Statutory special deductions, total ~ O5:~ O5@|@~ O5rA~ O5@~ O5XA~ O5@~ O5@~ O5@~ O 5`@~ O 5@@~ O 5@~ O 54@ O )-O0P( 71 Net operating loss deduction..... ~ P5&8~ P5@~ P5:A~ P5@@~ P5@A~ P5 Q@~ P5s@~ P5@~ P 5`@~ P 5@~ P 5@~ P 5@ P )-P0Q( 72 Dividends received deduction..... ~ Q5K@Q)*1,546~ Q5@~ Q5J@~ Q5@~ Q5@~ Q5Ϲ@~ Q)t@~ Q 5@~ Q 5~@~ Q )@@~ Q )@e@ Q )-Q0R( 73 Income subject to tax.............. ~ R5~ R5A~ R5A~ R5@A~ R5A~ R5@~ R50@~ R5o@~ R 5 @~ R 5 A~ R 5A~ R 5\ A R )-R0S( 74 Total income tax before credits.... ~ S5vQ'~ S5` @~ S5@~ S5a@~ S5`@~ S5@~ S5m@~ S5@~ S 5@~ S 5 i@~ S 5` @~ S 5JA S )-S0T( 75 Income tax....................... ~ T5f#A~ T5@~ T5@~ T5`@~ T5`@~ T5@~ T5`!@~ T5@~ T 5`@~ T 5p'@~ T 5@~ T 5XA T )-T0U( 76 Alternative minimum tax.......... ~ U5C@~ U)v@ U)*131 U)*3U)*3,487 U)*421~ U)0@~ U)x@~ U ) @~ U )h@~ U )J@~ U 5@ U )-U0V( 77 Foreign tax credit................. ~ V5-@ V)*560 V)- V)*6 V)*13 V)-~ V)<@~ V)@@~ V )D@~ V )V@~ V 5H@~ V 5@(@ V )-V0W( 78 U.S. Possessions tax credit........ ~ W5T@ W)- W)- W)-~ W)&@ W)-~ W5(@ W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit. ~ X)@ X)- X)- X)- X)- X)- X)- X)- X )-~ X )@ X )- X )- X )-X0Y( 80 General business credit............ ~ Y5A@~ Y)@~ Y)\@~ Y)[@~ Y)Ȇ@Y)*1,064~ Y)f@~ Y)|@~ Y )P@~ Y 5t@~ Y )@~ Y 5@ Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z5@Z)*1,478 Z)- Z)- Z)*82 Z)*607~ Z)h@~ Z)@l@~ Z 5\@~ Z 5D@~ Z 5@~ Z 5@ Z )-Z0[( 82 Total income tax after credits..... ~ [5"A~ [5@~ [5@~ [5E@~ [5 @~ [5]@~ [5@@~ [5u@~ [ 5-@~ [ 5@|@~ [ 5@~ [ 5Г@ [ )-[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5A~ ]5x@~ ]5l@~ ]5@~ ]5@~ ]5 @~ ]54@~ ]5@~ ] 5@~ ] 5@~ ] 5@~ ] 5=@ ] )-]0^%( 84 Corporation's own stock..........  ^**88 ^*- ^*- ^*- ^**88 ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "