�\pgldobl00 jcpT �)zKlB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��:1 ��Arial1 x�Arial��&�?'�?(�?)�?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 &XA�C &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� c�l�@��@�$@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@�@��@��@��@��@��@��@�@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /31+Manufacturing: Printing and related support0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 activities,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMAJOR CODE 323$ $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.................. ~ 5K@~ 5\@~ 5@~ 5@~ 5"@~ 5Ԩ@~ 5ҩ@~ *@~ * v@~ *@X@~ *D@~ *7@~ *<@ 0 ( 2 Total assets....................... ~ 5� *-~ 5�!~ 5)A~ 5jF~ 5�~ 5ZA~ 5�+~ 5R5C~ 5~ 5J6�~ 5j�~ 5  0 ( 3 Cash............................. ~ 5j� *-~ 50 @~ 5�3@~ 5 A~ 5lA~ 5n�5~ 5 �A~ 5�A~ 5WA~ 5HxA~ 5A~ 5�A 0 ( 4 Notes and accounts receivable.... ~ 5vl *-~ 5p@~ 5A~ 5A~ 5+~ 5d�;A~ 5:VH~ 5�6A~ 5)A~ 5t %A~ 5.2~ 5lz 0 ( 5 Less: Allowance for bad debts. ~ 5 A *- **81 **582 **1,554 **538~ 5u@~ 5@~ 5g@~ 5@~ 5 @~ 5@~ 5p�@ 0( 6 Inventories...................... ~ 5:|* *-~ 5 J@~ 5@0@~ 5@~ 5_A~ 5.�#~ 5@�A~  5##A~  5oA~  5�A~  5A~  5@~ 5@#@~ 5@~ 5`@~ 5A~ 5�A~  5A~  5h@~  5`@~  50o@~  5&ZX0( 10 Loans to shareholders............ ~ 5n *-~ 5@**84,897**8,823**63,517~ 5@~ 5@~  5x@~  5 @~  5@~  * s@~  5&8�0( 11 Mortgage and real estate loans... **46,469 *- *- *- *-**25,374**1,621 **239~  5@@  *-~  5@  *-  *-0( 12 Other investments................ ~ 5g� *- **542**19,837**47,820~ 5W@~ 5�A~ 5T A~  5 A~  5t<A~  5@~  5 �A~  5ƦI0( 13 Depreciable assets............... ~ 5{&  *-~ 5VF>~ 5c2A~ 5J<~ 5y~ 5r�~ 5R�~  5j*~  5RŜ~  56M}~  5~Fd~  5�{0( 14 Less: Accumulated depreciation ~ 5�f *-~ 5�?)A~ 5nZ6~ 5>�+~ 5O~ 5V~ 5J~  5� �~  5~U~  5E~  5H,~  56d0( 15 Depletable assets................ **65,129 *-**50,833 *- *- *- *- *-~  5@  *-  *-  *-  *-0( 16 Less: Accumulated depletion... **61,274 *-**50,833 *- *- *- *- *-~  5d@  *-  *-  *-  *-0( 17 Land............................. ~ 5{ A *- **487**2,582**4,481**15,702~ 5�@~ 5@~  5[@~  5 @~  5@~  5 @~  5pA0( 18 Intangible assets (Amortizable).. ~ 5�! *-~ 5@**96,526~ 5A~ 5`@~ 5`A~ 5p@~  5 ]A~  5�A~  5dwA~  5*H~  5Fn0( 19 Less: Accumulated amortization ~ 5y *-~ 5 &@**27,542~ 5 @~ 5@~ 5@~ 5@R@~  5 :@~  5�=@~  5Ȳ A~  50@~  5L0( 20 Other assets..................... ~ 5�� *-~ 5'**17,722~ 5R@~ 5E@~ 5u~ 5A~  5�2@~  5@~  5HA~  5@~  51�@~ 5G@~ 5VA~ 5*A~ 5<�%A~  5C&A~  5t�A~  5A~  5A~  53A �l@!��@"��@#��@$�@%��@&��@'��@(��@)��@*�@+�@,��@-��@.��@/��@0��@1��@2��@3�@4�@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5fk *-~ 5o@~ 5@~ 5@~ 5A~ 5P�!A~ 5�A~ 5A~ 5dA~ 5p�A~ 5jA~ 5�� 0!( 25 Loans from shareholders.......... ~ !5=A !*-~ !5`�A!**347,811~ !5@~ !5�A~ !58zA~ !50@~ ! 5@~ ! 5 @~ ! 5@~ ! 5@~ ! 5!A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5>� "*-~ "5hA~ "5� A~ "5�&A~ "5�"A~ "5r0�~ "56�?~ " 54A~ " 5N6,~ " 5F�,~ " 5�3A~ " 5Z1}"0#( 27 Other liabilities................ ~ #5N�  #*-#**5,685#**18,703#**30,356#**43,659~ #5@@~ #5@~ # 5xaA~ # 5@~ # 5`4A~ # 5rA~ # 5�#0$( 28 Net worth........................ ~ $5>� $*-~ $5� ~ $5\~ $5�2A~ $5A~ $5{~ $5};A~ $ 5gp~ $ 5KP~ $ 5~�7~ $ 5^XJ~ $ 56$0%( 29 Capital stock................... ~ %5&,� %*-~ %53@~ %5Ё@~ %5@@~ %5 @~ %5P�A~ %5P�A~ % 5�A~ % 5�@~ % 5 H@~ % 5<9A~ % 5�%0&( 30 Additional paid-in capital...... ~ &5R1 &*-~ &5@&**222,304&**192,072~ &5@~ &5A~ &5�A~ & 5�0A~ & 5A~ & 5.�)~ & 5%A~ & 5w&0'( 31 Retained earnings, appropriated. '**2,075 '*- '*- '*- '*- '*- '*- '**481~ ' *0@~ ' *@ ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5&9� (*-~ (5h ~ (5 ~ (5A~ (5D#A~ (5� c~ (5.Jd~ ( 59A~ ( 5(�+A~ ( 5A~ ( 5ضA~ ( 5G"(0)( 33 Adj. to shareholders equity..... ~ )5�1� )*- )*- )*- )*-)**33,618)**-2,754)**-32,946~ ) 55~ ) 5|~ ) 5~ ) 5~ ) 5�)0*( 34 Less: Cost of treasury stock... ~ *5� **-***94,983***124,979***41,172***54,337~ *5`sA~ *5@~ * 5A~ * 57@~ * 5@@~ * 5 A~ * 5V5A*0+( 35 Total receipts..................... ~ +5"~ +5a8~ +5k�~ +5�~ +5��~ +5J~ +52Yq~ +5L�~ + 5-~ + 5K2~ + 5~ + 5R~ + 5d+0,( 36 Business receipts................ ~ ,5wk~ ,5|C+A~ ,5�~ ,5g�~ ,5�~ ,5xE~ ,5g~ ,5�~ , 5I&~ , 5RA~ , 5�~ , 5`�~ , 5,0-( 37 Interest......................... ~ -54�A~ -5@ -**686-**2,431~ -5Ѹ@~ -5M@~ -5�@~ -5@~ - 5Y@~ - 5@~ - 55@~ - 5@~ - 5sA-0.( 38 Interest on govt. obligations.... ~ .5y@~ .*@ .** .*- .*- .*-.**2,802~ .5ڢ@~ . 5P@~ . 5l@~ . *@~ . *@~ . 5@.0/( 39 Rents............................ ~ /5�+@/**4,556 /*- /*- /*- /**131~ /5*@/**5,198~ / 5h@~ / 5@~ / *8@~ / 5X@~ / 50@/00( 40 Royalties........................ ~ 05 A~ 05 @ 0*- 0*- 0*- 0*- 0*-~ 0*.@~ 0 5n@~ 0 5@~ 0 5@~ 0 5@~ 0 5V A001( 41 Net S-T cap gain less net LT loss ~ 15P@ 1** 1*- 1**1581**12,669 1*-1**1,191 1**640~ 1 *@|@~ 1 *Z@~ 1 *q@~ 1 *"@~ 1 5`@102( 42 Net L-T cap gain less net ST loss ~ 25xKA~ 2*�? 2*-2**8,0772**5,404 2**7042**5,1262**41,792~ 2 5@~ 2 5@~ 2 5@~ 2 5@~ 2 5@203( 43 Net gain, noncapital assets...... ~ 35�-A~ 3*]@3**2,7133**18,474 3**803**24,365~ 35@~ 35@~ 3 5X@~ 3 5@~ 3 5X@~ 3 *y@~ 3 5 ]@304( 44 Dividends, domestic corporations. ~ 45@ 4**1 4*- 4**256 4**989 4**759 4**646 4**57~ 4 5@~ 4 *N@~ 4 *�@~ 4 *F@~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55@~ 5*=@ 5*- 5*- 5*- 5*- 5**62 5*-~ 5 5n@~ 5 *�@~ 5 5@~ 5 5@~ 5 5@506( 46 Other receipts................... ~ 65&F~ 65^@~ 65L@~ 65@~ 65@~ 65 @~ 65P@~ 65@@~ 6 5 .@~ 6 5@~ 6 5@~ 6 5 @~ 6 5.607( 47 Total deductions................... ~ 75_~ 75<0A~ 75�~ 75�~ 75z�~ 75.C~ 75zc~ 75�~ 7 5~ 7 52�)~ 7 5a~ 7 5yIA~ 7 5708( 48 Cost of goods.................... ~ 85^ ~ 85UA~ 85�j~ 85ʌT~ 85g�~ 85ZW�~ 85�~ 850~ 8 5Hr~ 8 5ʧ�~ 8 5j�~ 8 5}~ 8 5�809( 49 Compensation of officers......... ~ 95��~ 95 R@~ 95h�A~ 95P�A~ 95A~ 95kA~ 95~G9~ 95A~ 9 5 A~ 9 5@~ 9 5k@~ 9 5Z@~ 9 5A90:( 50 Salaries and wages............... ~ :5J�%~ :5A~ :5,�A~ :50A~ :58�A~ :5�9"A~ :56&Y~ :5H�)A~ : 5�13~ : 5A~ : 5A~ : 5A~ : 5Ο�:0;( 51 Repairs.......................... ~ ;5 F$A~ ;5@~ ;5 @~ ;5@~ ;5�%@~ ;5�@~ ;5P@~ ;5@~ ; 5�!@~ ; 5@~ ; 5@~ ; 57@~ ; 5A;0<( 52 Bad debts........................ ~ <5|!A<**12,401 <**148<**2,763~ <5@~ <5z@~ <5@~ <5@~ < 5@@~ < 5V@~ < 5�@~ < 5 @~ < 5k@<0=( 53 Rent paid on business property... ~ =5~ =56@~ =5A~ =5�" A~ =5kA~ =5FA~ =5T�A~ =5�,A~ = 5"A~ = 50N@~ = 5`&@~ = 5�@~ = 5{A=0>( 54 Taxes paid....................... ~ >5V~ >5@~ >5Ш@~ >5@~ >50w@~ >5pwA~ >5(TA~ >5P%A~ > 5�A~ > 5@@~ > 5@~ > 5@~ > 5$A>0?( 55 Interest paid.................... ~ ?5PCA~ ?5 ~@~ ?5@~ ?5 O@~ ?5@l@~ ?5@~ ?5 �A~ ?5 �A~ ? 5�,A~ ? 50+@~ ? 5@~ ? 5�3A~ ? 5H�4A?@�l@A��@B��@C��@D��@E��@F�@G��@H��@I��@J��@K�G@L��@M��@N��@O��@P��@Q��@R��@S� @T�@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5@@~ @*D@ @**457 @**140~ @*h@~ @*@~ @5@~ @5$@~ @ 5@~ @ 5Т@~ @ *y@~ @ *@~ @ 5@@@0A( 57 Amortization..................... ~ A5�A~ A5@~ A5@A**9,296~ A5@~ A5@~ A5@~ A5c@~ A 5Q@~ A 5@~ A 5@~ A 5 @~ A 5� AA0B( 58 Depreciation..................... ~ B5�'�~ B5@@~ B5 @~ B5@{@~ B5]@~ B5ضA~ B5%~ B5�A~ B 5�A~ B 5x# A~ B 5h�A~ B 5A~ B 5aiB0C( 59 Depletion........................ C* C*- C*- C*- C*- C*- C*- C*- C *-C * C *- C *- C *-C0D( 60 Advertising...................... ~ D54l%A~ D5@~ D5�2@~ D5�@~ D5@@~ D5@s@~ D5�<@~ D5 @~ D 5.@~ D 5@&@~ D 5�,@~ D 5�;@~ D 5AD0E( 61 Pension, prof sh, stock, annuity. ~ E5l�A~ E*@E**4,710E**6,289E**12,895~ E5=@~ E5p>@~ E5�-@~ E 5@3@~ E 5@A@~ E 5@>@~ E 54@~ E 5�AE0F( 62 Employee benefit programs........ ~ F5zi~ F5�5@~ F5@:@F**21,211~ F5@~ F5@~ F5H3A~ F5@~ F 58YA~ F 5`Z@~ F 5�@~ F 5@~ F 5+AF0G( 63 Net loss, noncapital assets...... ~ G5@@G**10,956 G**837 G*- G*-G**5,304~ G5ú@~ G5~@~ G 5ֹ@~ G 5!@~ G 5"@~ G 5)@~ G 5Z@G0H( 64 Other deductions................. ~ H5Q�~ H5�@~ H5\�"A~ H5A~ H5^$A~ H5R ~ H523A~ H5�5 A~ H 5�5A~ H 5 yA~ H 5A~ H 5mA~ H 5d�H0I( 65 Total receipts less total deducts.. ~ I5:5�~ I50|~ I5�8@~ I5~ I5~ I5:@~ I50� A~ I5Ha A~ I 5�A~ I 5[A~ I 5@@~ I 5E~ I 5<@8AI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5r@~ K5@ K*- K*- K*- K*- K*- K*-~ K *O@~ K *�? K *-~ K 5׸@~ K 5s@K0L( 67 Net income (less deficit), total... ~ L5H�~ L5M~ L5�8@~ L5~ L5~ L5:@~ L5e A~ L5� A~ L 5TA~ L 50"A~ L 5{@~ L 5~ L 5aL0M( 68 Net income, total................ ~ M5�M**17,864~ M5�2AM**94,252~ M5@~ M5 �A~ M5kA~ M5iA~ M 5A~ M 5a A~ M 5ثA~ M 5i@~ M 5�1oM0N( 69 Deficit, total................... ~ N5]~ N58�A~ N50-@~ N50@~ N5@V@~ N502@~ N5(r A~ N5x@~ N 5 @~ N 5p@~ N 5A~ N 5m@~ N 5 AN0O( 70 Net income (less def), Form 1120-A.  O**-349 O*- O**-349 O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F.  P**50 P**50 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5oGQ**-2,155~ Q5P{@~ Q5W@Q**-7,810~ Q5@~ Q5`� A~ Q5X_A~ Q 5� A~ Q 5P�A~ Q 5�A~ Q 5@~ Q 50`@Q0R( 73 Statutory special deductions, total ~ R5P�AR**8,469R**10,500R**9,932R**5,498R**8,675~ R5@~ R5:@~ R 5@@~ R 5@~ R 53@~ R 5@~ R 5yAR0S( 74 Net operating loss deduction..... ~ S5'AS**8,439S**10,500S**9,753S**4,805S**8,144~ S5@S**13,901~ S 5@~ S 5@~ S 5@~ S 5@~ S 5HAS0T( 75 Dividends received deduction..... ~ T5@ @ T**29 T*- T**179 T**692 T**531 T**514 T**40~ T 5@~ T *H@~ T 58@~ T 54@~ T 5@T0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V5�~ V*Ј@V**17,409V**25,170~ V5i@~ V5 j@~ V50bA~ V5@~ V 5`@~ V 5@~ V 5@~ V 50@~ V 57AV0W( 78 Total income tax before credits.... ~ W5'A W**384W**2,695W**6,815~ W5@~ W5@~ W5`@~ W5`@~ W 5W@~ W 5�6@~ W 5'@~ W 5�!@~ W 5|� AW0X( 79 Income tax....................... ~ X5.~ X*p@X**2,611X**6,815~ X5@~ X5@~ X5� @~ X5@~ X 5@~ X 5@~ X 5@~ X 5@~ X 5� AX0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes.................. Z* Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *-Z *Z0[( 82 Alternative minimum tax.......... ~ [5+@ [**114~ [*U@ [*- [*- [*- [**93 [**202~ [ *@~ [ * |@~ [ *h@~ [ 5t@~ [ 59@[0\( 83 Foreign tax credit................. ~ \5@ \*- \*- \*- \*- \*- \*- \*-~ \ *Њ@~ \ *Z@ \ *-~ \ 5@~ \ 53@\0]( 84 U.S. Possessions tax credit........ ~ ]5@ ]*- ]*- ]*- ]*- ]*-~ ]*h@~ ]5@ ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5�<@ _*-~ _* @~ _*@ _**291~ _* @ _**114 _**23~ _ *c@~ _ *p@ _ *- _ *-~ _ 5@e@_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `5\@ `*- `*- `*- `*- `*-`**1,001`**1,567~ ` 5@~ ` 5@~ ` *v@~ ` *h@~ ` 5@`0a&( 88 Total income tax after credits..... ~ a6�%A a+*384a+*2,687a+*6,810~ a6ǻ@~ a6@~ a6H@~ a6 @~ a 6I@~ a 6@~ a 6p@~ a 6@~ a 6Aaib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������