�\pgldobl00 jcpT �*nMoB�  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 --   . . /-1%Mining: Support activities for mining0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1,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@~  #�AMINOR INDUSTRY 213110$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@~ *@@ **2,152 **1,218 **1,239~ *І@~ *0@~ *G@~ *C@~ *2@~ *@~ * @~ *@@ 0 ( 2 Total assets....................... ~ 5?h *- **62,181 **187,305 **401,572~ 5X~ A~ 5*T~ 5(CA~ 5�7"~ 5n?'~ 5A~ 5Y~ 5o� 0 ( 3 Cash............................. ~ 5v� *- **17,054 **109,740 **61,125 **201,280~ 5p�A~ 5`@~ 5 @~ 5@~ 5@~ 5@~ 5�&:A 0 ( 4 Notes and accounts receivable.... ~ 56aX *- **7,756 **13,564 **63,342~ 5@~ 5A *- *-**1,439**22,259**66,947**42,348**51,078~  5�@~  5@o@~  5{@~  5p@~  5."f0( 7 U.S. govt. obligations, total.... **693,240 *- *- *- *- *-**31,022 *-  *-  *-  *-  *-~  5�5$A0( 8 Tax-exempt securities............ ~ 5G@ *- *- *- *- *- *- *-  *-~  5G@  *-  *-  *-0( 9 Other current assets............. ~ 5v *- **14**5,524**42,926**5,563~ 5@~ 5@~  5@|@~  53@~  5@@~  5@@~  5:�0( 10 Loans to shareholders............ ~ 5? *-**2,124 *-**18,665**13,765**32,308 *-~  5Z@~  5@~  *O@ *~  5:0( 11 Mortgage and real estate loans... **11,182 *- *-**9,260 *- *- *- *-  *-~  5ؚ@  *-~  *i@  *-0( 12 Other investments................ ~ 5�8I *- *- *- *-**41,684~ 5 c@**42,967~  5@~  5T@~  5p@~  5@~  5�/0( 13 Depreciable assets............... ~ 5zض *-**114,701**207,324**443,451**278,223~ 5�:7A~ 50f A~  5 A~  5pA~  5X� A~  5nDA~  50( 14 Less: Accumulated depreciation ~ 5 L *-**86,071**165,433**299,376**189,983~ 5΍F~ 5x@~  5 A~  5A~  5@~  5A~  5ۑ0( 15 Depletable assets................ ~ 5�? *- *- *-**7,768 *-**43,390**3,276~  5@D@~  5R@~  5@@~  5s@~  5�50( 16 Less: Accumulated depletion... ~ 58A *- *- *- *- *-**9,315**2,559~  5@~  5'@~  56@~  5@~  54UA0( 17 Land............................. ~ 5<1A *-**6,727 *-**15,570**1,275~ 5@**10,426~  5H@~  5 @~  *@~  5@~  5�A0( 18 Intangible assets (Amortizable).. ~ 5�$MA *- **213**6,186**23,468 **164**29,628~ 5@~  5�4@~  5~@~  5 @~  5P,A~  5z0( 19 Less: Accumulated amortization ~ 5 �,A *- **213 **309 **178 **164**27,886~ *U@~  5L@~  5@~  5@~  5@E@~  5 40( 20 Other assets..................... ~ 5, *- **-124 **10**2,552 **-260~ 5�!@**3,072~  5@@~  5@~  5T@~  5@~  5n+!0( 21 Total liabilities.................. ~ 5?h *-**62,181**187,305**401,572~ 5X~ A~ 5*T~ 5(CA~  5�7"~  5n?'~  5A~  5Y~  5o�0( 22 Accounts payable................. ~ 5 *-**3,549**1,489**20,612**154,079~ 5ȽA~ 5@~  5p@~  5@~  5@^@~  5`@~  5f0( 23 Mort, notes, and bonds under 1 yr ~ 5JV� *- *-**11,697**4,308**78,787~ 5 w@~ 5U@~  5@@~  5'@~  5m@~  5@@~  5} �l@!�@"�@#� @$�@%�@&�@'�@(��@)�@*��@+� @,�@-� @.��@/��@0��@1��@2��@3�@4�@5��@6��@7�@8�@9�@:�@;� @<�@=�@>�@?�@0 ( 24 Other current liabilities........ ~ 5~ *- **3,696 **7,565 **4,613 **15,916~ 5`@~ 5@~ 5@@~ 5P@~ 5@@~ 5@~ 5r� 0!( 25 Loans from shareholders.......... ~ !5n�= !*-!**2,262!**3,503!**36,497 !**936!**141,072~ !5@~ ! 5 n@~ ! 5@<@~ ! *n@~ ! *i@~ ! 5^.!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5.JL "*-"**18,008"**35,381"**90,454"**39,496~ "5Q A"**48,100~ " 50@~ " 5@ A~ " 5�%@~ " 5o(~ " 5��"0#( 27 Other liabilities................ ~ #5Z: #*- #*-#**-5,437 #**655#**3,454#**195,657#**6,115~ # 5 @~ # 5@~ # 5@~ # 5`@~ # 5�$#0$( 28 Net worth........................ ~ $5Ɯ$ $*-$**34,667$**133,107$**244,432~ $5?A~ $5<�A~ $5p�A~ $ 5 A~ $ 5�A~ $ 5(� A~ $ 5sA~ $ 5�,�$0%( 29 Capital stock................... ~ %54CA %*-%**3,925%**36,502%**18,557%**27,708~ %5t@~ %5@~ % 5U@~ % 5@@~ % 5@~ % 5�@~ % 5֬�%0&( 30 Additional paid-in capital...... ~ &5�4 &*-&**8,408&**9,126&**85,409&**2,176~ &5�A~ &5@~ & 5A~ & 5H�A~ & 5@~ & 5A~ & 5q�&0'( 31 Retained earnings, appropriated. ~ '5L@ '*- '*- '*- '*- '*- '*-~ '* i@ ' *- ' *- ' *-~ ' *(@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5 U� (*-(**22,335(**176,865(**160,122~ (5P� A~ (5A~ (5@~ ( 5 r@~ ( 5@~ ( 5m@~ ( 5pG@~ ( 5*w(0)( 33 Adj. to shareholders equity..... ~ )5ݷ� )*- )*- )*- )*- )*- )*-~ )5,~ ) 5� ) *- ) *-~ ) 5\~ ) *l@)0*( 34 Less: Cost of treasury stock... ~ *5jDb **- **-***89,385***19,655***26,933***48,333***7,102~ * 5@~ * *@~ * *o@~ * 5@@~ * 5rT*0+( 35 Total receipts..................... ~ +5R�~ +5p)A+**486,234+**446,388+**898,124~ +5%A~ +5�>A~ +5�>A~ + 5M*~ + 5�#A~ + 5,uA~ + 5M~ + 5+0,( 36 Business receipts................ ~ ,5fN~ ,5�3'A,**443,563,**431,117,**893,048,**695,351~ ,5Pr~ ,5A~ , 5^9)~ , 5>&~ , 5(8 A~ , 5I~ , 5*[,0-( 37 Interest......................... ~ -5k+~ -5@ -**1-**2,430 -**951-**2,173~ -5@~ -*w@~ - 5@~ - 5d@~ - 5`@~ - 5@~ - 5�(-0.( 38 Interest on govt. obligations.... ~ .5Ȱ@ .*- .*- .*- .*- .*- .**409 .*-~ . *@[@~ . 5Đ@ . *- . *-~ . 5"@.0/( 39 Rents............................ ~ /50�A~ /* a@ /*- /*- /**24 /*-/**12,814~ /*@R@~ / 5@~ / 5Ȭ@~ / *"@~ / 5@~ / 5�A/00( 40 Royalties........................ ~ 05xA~ 0*@ 0*- 0*- 0**9550**5,1640**24,331 0*-~ 0 *@@ 0 *-~ 0 *@~ 0 *w@~ 0 5 A@001( 41 Net S-T cap gain less net LT loss ~ 15@ 1*- 1*- 1*- 1*- 1*-1**1,384 1*-~ 1 *X@~ 1 *0@ 1 *-~ 1 *@~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25`�A2**27,808 2*- 2**312 2*- 2*-2**22,4712**5,961~ 2 5@~ 2 *@~ 2 5@~ 2 5@~ 2 58�A203( 43 Net gain, noncapital assets...... ~ 35|�A3**34,782 3*- 3*-3**2,8343**2,168~ 35ٶ@ 3**340~ 3 5Z@~ 3 5@~ 3 5@~ 3 5@~ 3 5hEA304( 44 Dividends, domestic corporations. ~ 458@4**1,135 4*- 4*- 4*-4**1,692 4*-~ 4**@~ 4 *@d@~ 4 *S@ 4 *-~ 4 *w@~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55A 5*- 5*- 5*- 5*- 5*- 5**19 5*- 5 *-~ 5 *@ 5 *-~ 5 *@~ 5 5�A506( 46 Other receipts................... ~ 65:~ 65@6**42,6706**12,529 6**3136**2,178~ 65_@6**3,032~ 6 5ܾ@~ 6 5-@~ 6 5�@~ 6 *@~ 6 5D&A607( 47 Total deductions................... ~ 75BE�~ 75�+A7**411,4007**388,7877**818,195~ 75�$A~ 75�2v~ 75A~ 7 5L%A~ 7 5�(~ 7 5\�A~ 7 5qN~ 7 5M�708( 48 Cost of goods.................... ~ 85� �8**220,1438**13,6478**52,1348**299,3768**282,089~ 85|<~ 85P2A~ 8 5t�A~ 8 5ȲA~ 8 5�@~ 8 5'A~ 8 5B809( 49 Compensation of officers......... ~ 95.�(9**65,9469**6,4959**32,0239**43,0429**73,200~ 95@9**5,464~ 9 5$@~ 9 5@~ 9 5x@~ 9 5&@~ 9 5�(A90:( 50 Salaries and wages............... ~ :5~~ :5@:**60,284:**85,938:**177,787:**121,040~ :5vA~ :5@~ : 5�@~ : 5 @~ : 5 @~ : 50:@~ : 5:0;( 51 Repairs.......................... ~ ;5FA~ ;5[@;**14,513;**15,424;**23,069;**4,991~ ;5�7@~ ;5 @~ ; 5@~ ; 5@~ ; 5ܥ@~ ; 5:@~ ; 5CA;0<( 52 Bad debts........................ ~ <5@~ <5@ <**184 <**232 <**286<**2,410<**4,200 <**494~ < 5@~ < 5[@~ < *0u@~ < 5@~ < 5w@<0=( 53 Rent paid on business property... ~ =5�)A~ =5@=**2,804=**13,433=**14,631=**17,365~ =5@~ =5@~ = 5:@~ = 5@~ = 5@~ = 5@~ = 5(�"A=0>( 54 Taxes paid....................... ~ >5F�%~ >5@>**7,670>**28,169>**44,056~ >5b@~ >5�8@~ >5r@~ > 5@|@~ > 5@~ > 5@~ > 5~@~ > 5@@A>0?( 55 Interest paid.................... ~ ?5b~ ?5@?**2,071?**6,442?**8,338?**7,401~ ?5@~ ?58@~ ? 5y@~ ? 5@~ ? 5@~ ? 5 !@~ ? 5S?@�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@ @**323 @*- @**26 @**562 @**244 @**537 @**50~ @ *f@~ @ *.@~ @ *=@~ @ *(@~ @ 5@@0A( 57 Amortization..................... ~ A5bA~ A5@ A*- A**309 A**178 A**38A**3,478~ A*F@~ A 5@@~ A 5@~ A *@~ A 5@~ A 5AA0B( 58 Depreciation..................... ~ B5n�~ B5EAB**4,619B**15,110B**29,210B**27,322~ B5@~ B5@~ B 5�@~ B 5@~ B 5@@~ B 50@~ B 5^B0C( 59 Depletion........................ ~ C50@~ C*A@C**1,209C**3,948 C**181C**8,643C**13,731~ C* @~ C *@~ C *@T@~ C 5J@~ C 5>@~ C 5@@C0D( 60 Advertising...................... ~ D5M@D**2,840D**1,352D**5,333 D**308D**1,303~ D5i@~ D*@~ D 5@~ D *@w@~ D *Pv@~ D 5И@~ D 5`@D0E( 61 Pension, prof sh, stock, annuity. ~ E5�@~ E*H@ E*- E**342 E*-E**3,105E**8,077~ E*Py@~ E 5@~ E 5@~ E *e@~ E 5Ę@~ E 5�=@E0F( 62 Employee benefit programs........ ~ F5�!~ F5@F**1,004F**1,675F**16,085F**6,338~ F5+@~ F5@~ F 5z@~ F 5Ԯ@~ F 5̢@~ F 5@~ F 5l/AF0G( 63 Net loss, noncapital assets...... ~ G5@3@~ G*H@ G*- G*- G**8 G*- G**197~ G*v@~ G 5@~ G 5H@~ G *`@~ G *d@~ G 5 @G0H( 64 Other deductions................. ~ H5a~ H5 AH**295,548H**128,247H**161,077~ H5J@~ H5P�A~ H5@0@~ H 50b@~ H 5L@~ H 5@~ H 5`@~ H 5:ԱH0I( 65 Total receipts less total deducts.. ~ I5�A~ I5:I**74,834I**57,601I**79,930~ I5` @~ I5�6@~ I5@@~ I 5@~ I 5W~ I 5^@~ I 5~ I 5AI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5n�# K*- K*- K*- K*- K*- K*- K*-~ K *@P@ K *- K *-~ K *@~ K 5N�#K0L( 67 Net income (less deficit), total... ~ L5Y0A~ L5:L**74,834L**57,601L**79,930~ L5` @~ L5 @~ L5@@~ L 5<@~ L 5p~ L 5^@~ L 5~ L 5'AL0M( 68 Net income, total................ ~ M5z܋M**62,294M**74,852M**57,601M**85,165M**39,630~ M5ȅAM**35,989~ M 5@@~ M 5�@~ M 5^@~ M 5@~ M 5F&dM0N( 69 Deficit, total................... ~ N5xJ~ N5�7A N**18 N*-N**5,235N**6,755N**77,543N**10,130~ N 5@X@~ N 5`@ N *-~ N 5`l@~ N 5v�4N0O( 70 Net income (less def), Form 1120-A.  O*- O*- O*- O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P5p~ P5p� P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5 AQ**1,205Q**71,366Q**34,235Q**49,027Q**17,587Q**7,024Q**21,764~ Q 5@~ Q 5@~ Q 5z@~ Q 5@~ Q 5@Q0R( 73 Statutory special deductions, total ~ R5X�!AR**19,973 R**951R**12,533R**7,067R**7,373R**47,208~ R5@~ R 5@~ R 5/@~ R 5@~ R 5@~ R 5`�AR0S( 74 Net operating loss deduction..... ~ S5AS**19,065 S**951S**12,533S**7,067S**6,357S**47,195~ S5@~ S 5@~ S 5@~ S 5@~ S 58@~ S 5L�AS0T( 75 Dividends received deduction..... ~ T5@ A T**908 T*- T*- T*-T**1,015 T**13~ T*"@~ T *\@~ T *K@ T *-~ T *@h@~ T 5 �AT0U( 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.............. ~ V5FUV**29,665V**2,535V**10,833V**23,847V**13,822~ V55@~ V5@~ V 5^@~ V 5@~ V 53@~ V 5A@~ V 542AV0W( 78 Total income tax before credits.... ~ W5AW**10,162 W**380W**2,552W**5,455W**3,438~ W5@~ W5@~ W 5@~ W 5`@~ W 5@~ W 5f@~ W 5 qAW0X( 79 Income tax....................... ~ X5 vAX**10,122 X**380X**2,552X**5,455X**3,438~ X5@~ X5@~ X 5@~ X *@@~ X 5@~ X 5@~ X 5NAX0Y( 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@W@~ [*D@ [*- [*- [*- [*- [*-[*~ [ *b@~ [ *b@~ [ *d@~ [ *p@~ [ 50@[0\( 83 Foreign tax credit................. ~ \5A \*- \*- \*- \*- \*- \**3~ \*@q@~ \ *@t@ \ *-~ \ *8@ \ *-~ \ 5A\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^*@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *-~ ^ *@ ^ *-~ ^ *x@^0_( 86 General business credit............ _**3,674 _*- _*- _*- _*- _*- _**74 _*-~ _ *S@ _ *- _ *- _ *-~ _ 5@_`�(@a��@b�0`( 87 Prior year minimum tax credit...... `**3,505~ `5^@ `*- `*- `*- `*- `**42~ `*c@~ ` *[@~ ` *S@ ` *- ` *- ` *-`0a&( 88 Total income tax after credits..... ~ a6Aa+*7,043 a+*380a+*2,552a+*5,455a+*3,438~ a6@~ a68@~ a 6@~ a 6$@~ a 6@~ a 6f@~ a 6@aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. 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