\pgldobl00 f`lP *KB  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 #|AC #|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 --   . . /1 Manufacturing0g_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 31# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5\*A~ 5@~ 5fA~ 5@~ 5B@~ 5@~ 5@~ 5@~ 5Ș@~ 50@~ )p@~ )@~ )q@ 0 ( 2 Total assets.......................  50OqB )-~ 54/~ 5~ 5:~ 5*~ 5>~ 5~ 5~ 5ƒv.~ 5v+ 5-LA 50A 0 ( 3 Cash............................. ~ 5H )-~ 5|~ 5GA~ 5;~ 5*~ 5~ 5~ 5ڰj~ 5^~ 5ø~ 56f ~ 5\l& 0 ( 4 Notes and accounts receivable....  5@9A )-~ 54TUA~ 5`6~ 5ϝ~ 5{~ 5 ~ 5e~ 5<~ 5s~ 5'~ 50< 5A 0 ( 5 Less: Allowance for bad debts. ~ 5Z) )-~ 5?@~ 5@@~ 5]A~ 5 A~ 5@%A~ 5g$A~ 5,~ 5NP~ 5n@~ 5!~ 5V 0( 6 Inventories...................... ~ 5z;i )-~ 5~ 5L~ 5~ 5G~ 5rT~ 5K~  5~  5&G~  5]O~  52-~  500( 7 U.S. govt. obligations, total.... ~ 5J )-)*16,811)*12,414~ 5`@~ 5$@~ 5aA~ 5qA~  5 A~  5\&A~  5P@~  5Es~  5Jgg0( 8 Tax-exempt securities............ ~ 5r )-)*1,987)*2,371)*13,803~ 5@@~ 5 A~ 5A~  5 ~  5A~  5tA~  5se~  5'0( 9 Other current assets............. ~ 5t~ )-~ 5f#A~ 5@+A~ 52~ 5@~ 5B~ 5RA~  5ʦg~  5z~  5 ~  5v2~  5L:c0( 10 Loans to shareholders............ ~ 5? )-~ 55~ 5A~ 5K~ 5.D~ 5|'A~ 5A~  5 A~  5ĉA~  5A~  5'~  5R.0( 11 Mortgage and real estate loans... ~ 5Zh!  )-)*114,065)*18,115~ 5p@~ 5@~ 5 ]A~ 5@@~  51@~  5@~  5P@~  50@~  50( 12 Other investments................ 5 A )-~ 5A~ 5"~ 5J~ 5^ط~ 5ݨ~ 5E~  5~  56~  5~  5R W 5v_A0( 13 Depreciable assets............... 5PjA )-~ 5*~ 5~ 5b6~ 5V ~ 52g ~ 5R~  5'@~  5e~  5~  5Nһ_ 5nG\A0( 14 Less: Accumulated depreciation 5A )-~ 5N~ 5`~ 5ڃ ~ 5~ 5&7- ~ 5[~  5[ ~  5F~  5ʛo ~  5:ġ3 5?A0( 15 Depletable assets................ ~ 5*j )-)*10,123 )-~ 5@)*24,024~ 5@~ 5`A~  5A~  5PA~  5,A~  5v~  5<0( 16 Less: Accumulated depletion... ~ 5^  )-)*4,162 )-)*5,095)*13,340~ 5@~ 5@~  5@@~  5@~  5@~  5(~  5ZB 0( 17 Land............................. ~ 5*4  )-~ 5A~ 5A~ 54 ?~  5~  5@~  5)=0( 18 Intangible assets (Amortizable).. 5v%A )-~ 56=~ 5!A~ 5S~ 56:~ 5+~ 5~  53t~  5~  5 ~  5~g*~  5n~0( 19 Less: Accumulated amortization ~ 5) )-~ 5 ~ 5A~ 5NZ~ 56>~ 5 g~ 5$AA~  5V ~  5 f~  53~  5›~  5g|0( 20 Other assets..................... 5YA )-~ 50@~ 5l A~ 5Fp~ 5D`1A~ 5V~ 5f~  5F~  5&~  5n~  5eP 5A0( 21 Total liabilities.................. 50OqB )-~ 54/~ 5~ 5:~ 5*~ 5>~ 5~  5~  5ƒv.~  5v+ 5-LA 50A0( 22 Accounts payable................. 5.3A )-~ 5v~ 5IA~ 5vw~ 5NI/~ 5Bϛ~ 5~  5j."~  5~  54~  51 5noA0( 23 Mort, notes, and bonds under 1 yr 5A )-~ 5w~ 5 f~ 5F~ 5~ 5Γ~ 5yQ~  5~ =~  5j,~  5B~  5ֆw  5A l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........  5!A )-~ 5u~ 5zqX~ 5z~ 5M~ 5‡~ 5+~ 5}~ 5Z~ 5V~ 53z 5'-A 0!( 25 Loans from shareholders.......... ~ !5 !)-~ !5fk~ !5Ρ~ !52~ !5ޮ~ !5~ !5"o~ ! 5~ ! 5~ ! 56~ ! 5_G~ ! 5j!0"( 26 Mort, notes, bonds, 1 yr or more. "5A ")-~ "5p~ "5j~ "5rm~ "5 ~ "5ƞ~ "5~ " 5z~ " 5ڿ ~ " 59 ~ " 5&>" 5@8#A"0#( 27 Other liabilities................ #5|A #)-~ #5(A~ #5F*~ #5~ #5f8u~ #5*~ #5"~ # 5jF~ # 5▦~ # 5rCC~ # 5F# 5"A#0$( 28 Net worth........................ $5`ߖIA $)-~ $5xA~ $5~ $5&O~ $5r]i~ $5 ~ $5z˚ ~ $ 5.6 ~ $ 56~ $ 5T ~ $ 55t$ 5 !A$0%( 29 Capital stock................... ~ %5B*Y %)-~ %5>CY~ %5~ %58~ %5F=~ %5.{~ %5O~ % 5Br~ % 5~ % 5~ % 5Y ~ % 5b2%0&( 30 Additional paid-in capital...... &52wA &)-~ &59~ &5j{e~ &5~ &5~ &5z~ &5R~ & 5zf_~ & 5BJ~ & 52~ & 5&Xn^& 5{`A&0'( 31 Retained earnings, appropriated. ~ '5*n ')-')*105,576')*48,281~ '5A')*71,615~ '5@~ '5tA~ ' 5zA~ ' 5A~ ' 5qA~ ' 5ch~ ' 5z'0(( 32 Retained earnings-unappropriated (5г#A ()-~ (5&~ (5*̜~ (5w~ (56>~ (54aA~ (5>~ ( 5;~ ( 5*kG~ ( 5w~ ( 5( 5A(0)( 33 Less: Cost of treasury stock... ~ )5~Kb ))-~ )53A~ )5Z3~ )5~ )5l~ )5f{~ )5 ~ ) 5ވ~ ) 5 I~ ) 5WA~ ) 5~ ) 5R I)0*( 34 Total receipts..................... *5(A~ *5J ~ *55~ *57 ~ *5^.~ *5jj~ *5ꏰ,~ *5$\"~ * 5ߌ$~ * 5z49~ * 5i\,* 5hA* 5@̖A*0+( 35 Business receipts................ +5YA~ +5N" ~ +5~~ +5 ~ +5.].~ +5>~ +5,~ +5&!~ + 5#~ + 5B 7~ + 5.++ 5VA+ 5cA+0,( 36 Interest......................... ~ ,5B~ ,5 A~ ,5@~ ,5@4@~ ,5t@~ ,5pF@~ ,5xA~ ,5@A~ , 5$A~ , 5 -A~ , 5.=~ , 5~ , 5,0-( 37 Interest on govt. obligations.... ~ -5~ . 5H.0/( 39 Royalties........................ ~ /5F~ /51A/)*19,661/)*31,198~ /5L@~ /5@~ /5@2@~ /5@~ / 5 A~ / 5v)~ / 5+A~ / 5$w~ / 5&/00( 40 Net S-T cap gain less net LT loss ~ 05%A~ 0)؈@0)*2,4330)*2,745~ 05_@~ 05֠@~ 05@~ 05W@~ 0 5@~ 0 5@4@~ 0 5@~ 0 5X@~ 0 5(F"A001( 41 Net L-T cap gain less net ST loss ~ 15^~ 15hA~ 15@~ 15@~ 158;A~ 15Pt@~ 15XA~ 15A~ 1 50A~ 1 5&A~ 1 5LA~ 1 5Zz~ 1 5~102( 42 Net gain, noncapital assets...... ~ 25t~ 25,nA~ 257 A~ 250@~ 25,kA~ 25 A~ 258A~ 25pA~ 2 5hA~ 2 5A~ 2 54A~ 2 5tP~ 2 5B203( 43 Dividends, domestic corporations. ~ 35 ~ 35,@~ 35@~ 35@~ 35`@~ 35@~ 35o@~ 35C@~ 3 5E@~ 3 5{@~ 3 5H@~ 3 58A~ 3 5&304( 44 Dividends, foreign corporations.. ~ 4564~ 45OA~ 4)$@ 4)-4)*9,094~ 45@~ 45`M@~ 45@~ 4 5A~ 4 5PA~ 4 52A~ 4 5n~ 4 5k405( 45 Other receipts................... ~ 55 ~ 55Љ~ 55M A~ 55A~ 55hE3A~ 55,o1A~ 558A~ 55zAG~ 5 5r~ 5 5ʓ~ 5 5~ 5 5f~ 5 5BOh506( 46 Total deductions................... 65 렆A~ 659 ~ 65~ 65v}/ ~ 65>A.~ 65~ 65',~ 65$!~ 6 5 _$~ 6 5.l8~ 6 5V,,6 5֕KA6 5`NA607( 47 Cost of goods.................... 75AGA~ 75~ 75:T ~ 75Zݼ~ 75p2~ 75 ~ 75lX~ 75r~ 7 5a~ 7 5a'~ 7 5~ 7 5z7 5s\A708( 48 Compensation of officers......... ~ 85*A ~ 85A~ 85*R~ 85~ 85x~ 85~ 85&s~ 85vx~ 8 5( 54 Interest paid.................... ~ >5Ο)~ >5~B~ >5\D*A~ >5iA~ >5J~~ >543A~ >5w~ >5q~ > 5{~ > 5"- ~ > 5.!~ > 5~ > 5">0?( 55 Charitable contributions......... ~ ?5~ ?5$@~ ?5@~ ?5@~ ?5@7@~ ?5@~ ?5@~ ?5@~ ? 5@@~ ? 5f@~ ? 5@~ ? 5&A~ ? 5a?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5Bg~ @5`#A~ @5@~ @5@~ @5A~ @5eA~ @5~ ~ @56$~ @ 5&A~ @ 5~`~ @ 5Jf~ @ 52͗~ @ 5X@0A( 57 Depreciation..................... ~ A5m3~ A5֏U~ A5Jz~~ A5*P~ A5r0w~ A5&v~ A5r~ A5;~ A 5~W~ A 5~ A 5~ A 5r~ A 5Ιw A0B( 58 Depletion........................ ~ B5~~ B5߿@B)*1,135 B)*539 B)*327~ B5@~ B5@~ B5A@~ B 5$A~ B 5@~ B 5C@~ B 5dA~ B 5B0C( 59 Advertising...................... ~ C5~ C5 A~ C5^%~ C5pA~ C55A~ C5( ,A~ C55A~ C5*;U~ C 5j~ C 5N=~ C 5t:A~ C 5Ʋ{~ C 5F C0D( 60 Pension, prof sh, stock, annuity. ~ D5׊A~ D5 A~ D5 A~ D5A~ D5*A~ D5TZA~ D5.\0~ D5&A~ D 5 'A~ D 5(_3A~ D 5H1A~ D 5~ D 5 D0E( 61 Employee benefit programs........ ~ E5~5~ E5|'A~ E5B~ E5(~ E5:~ E5:A~ E5Fκ~ E5/~ E 5ͮ~ E 5 ~ E 5X~ E 5j~~ E 5~ E0F( 62 Net loss, noncapital assets...... ~ F5FZ~ F5X.%A~ F5.@~ F5p@~ F5A~ F5 A~ F5A~ F58A~ F 5N2~ F 5A~ F 5ڰJ~ F 5~ F 5F0G( 63 Other deductions................. ~ G5R|~ G5^BK~ G5N[~ G5r3~ G5F~ G5%~ G5~ G5x~ G 5w~ G 5jW~ G 5~ G 5H~ G 50MG0H( 64 Total receipts less total deducts.. ~ H5ʡ~ H5~ H5~ H5hA~ H5~G~ H5X!A~ H5F~ H5r~ H 5y~ H 5 HA~ H 56=>~ H 5~ H 53H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5. ~ J5`R@ J)- J)-J)*2,265 J)*584~ J5@%@~ J5@~ J 5p|A~ J 5 A~ J 5H`A~ J 5W ~ J 5 J0K( 66 Net income (less deficit).......... ~ K5],~ K5 ~ K55~ K5A~ K5JG~ K5>#~ K5?~ K5r~ K 5?A~ K 5Z~ K 5i5A~ K 5=~ K 5ZG#K0L( 67 Net income....................... ~ L5fC~ L5o~ L5FA~ L5u9A~ L5:;~ L5@~ L5v~ L5~~ L 5u~ L 5<~ L 5j~ L 5μ ~ L 5B>+L0M( 68 Deficit.......................... ~ M5r ~ M5֯~ M5jJA~ M5:]~ M52~ M54NA~ M5Z~ M5 ~ M 5J~ M 5-~ M 5P~ M 5~~ M 5ꌁM0N( 69 Net income (less def), Form 1120S.. ~ N5~ N5@~ N5~,~ N5U"A~ N5@~ U 5@~ U 5H AU0V( 77 Foreign tax credit................. ~ V5F~ V5@~ V)@ V)-~ V5@~ V)@~ V5"@~ V5@@~ V 5@~ V 5A~ V 5ȜA~ V 52~ V 5RNV0W( 78 U.S. Possessions tax credit........ ~ W5?~ W5@~ W)h@~ W)@~ W5o@~ W5@~ W5@~ W5@n@~ W 5@6@~ W 5(A~ W 5@~ W 5A~ W 5AW0X( 79 Nonconventional source fuel credit. ~ X5`A~ X5@ X)- X)- X)- X)*306~ X)`x@~ X50@~ X )@~ X )x@~ X )P@~ X 5@~ X 5`1AX0Y( 80 General business credit............ ~ Y5p~ Y5!@~ Y)X@~ Y)@~ Y5c@~ Y5Y@~ Y5@@~ Y5@@~ Y 5@~ Y 5e@~ Y 5 @~ Y 5xwA~ Y 5FY0Z( 81 Prior year minimum tax credit...... ~ Z5MZ)*2,227 Z)*280Z)Z)*1,318~ Z5@~ Z5<@~ Z5@~ Z 5`@~ Z 5@@~ Z 5@W@~ Z 5z@~ Z 5hBZ0[( 82 Total income tax after credits..... ~ [56 ~ [5`A~ [5@~ [5@9@~ [5A~ [5|A~ [5a&A~ [5g.~ [ 5,A~ [ 5q~ [ 5l6A~ [ 5nk~ [ 5#'[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5z'~ ]5p\@~ ]5`@~ ]5v@~ ]5XPA~ ]5z A~ ]5 ~ ]5$~ ] 5B~ ] 5 "