�\pgldobl00 jdpd �*MoB�  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�C "XA�������������U} �(}  �} � d�l�@��@�@�0@��@ ��@��@��@ ��@ ��@ ��@ � @ �@�@��@�@��@��@�@�@��@��@� @�@��@��@��@�@��@�@� @>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%Wholesale and retail trade: Wholesale0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /.1&trade: Wholesale trade, durable goods:,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -,1$Metal and mineral (except petroleum),7777777 7 7 , , -2 wholesalers     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 421500$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (�A )more 0 ( 1 Number of returns.................. ~ 5@~ *Ȇ@ **1,423 **524 **750 **436~ 5@~ *q@~ *`h@~ *Q@~ *H@~ *7@~ *9@ 0 ( 2 Total assets....................... ~ 5  *- **45,748 **79,233 **283,639 **346,173~ 5_�~ 5ƚ}~ 5�~ 5*~ 5~ 5�.�~ 56M� 0 ( 3 Cash............................. ~ 5� � *- **13,604 **11,095 **32,498 **91,081~ 5ءA~ 5�A~ 5OA~ 5�@~ 5�@~ 5(;A~ 5l�.A 0 ( 4 Notes and accounts receivable.... ~ 5� *- **13,783 **25,485 **86,298 **72,973~ 5�%.~ 5/~ 5/A~ 5H�*A~ 5F~ 5~B~ 5�� 0( 5 Less: Allowance for bad debts. ~ 5�A *- *- *- **962 *-~ 5@~ 5@~  5@~  5@~  5@~  5@~  58nA0( 6 Inventories...................... ~ 5y *- **643**6,557**68,218**123,972~ 56�6~ 5F)~  5nE~  56;~  56 Q~  5�10A~  5v0( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- *- *- *- *-~  5 @~  *~@~  *@  *-~  5@0( 8 Tax-exempt securities............ **54,002 *- *- *- *- *-**14,342 *-~  5@  *-  *-~  5@@  *-0( 9 Other current assets............. ~ 5R3� *- **771**20,218**2,931**22,707~ 5$@~ 5@~  5U@~  5�@~  50J@~  5WA~  5��0( 10 Loans to shareholders............ ~ 5�:A *- *-**7,923 **163**4,063**58,711~ 5@~  5l@~  5@~  *x@~  5@@~  5}@0( 11 Mortgage and real estate loans... ~ 5 @ *- *- *-**5,114 *-**6,870 *-~  5!@  *-  *-~  *s@~  5N@0( 12 Other investments................ ~ 5s *- *- *-**17,414**1,529~ 58A~ 5A~  5�A~  5p�A~  5�/ A~  5(* A~  56�0( 13 Depreciable assets............... ~ 5&� *-**29,372**28,195**171,315**122,669~ 5�&*A~ 5h�A~  5%A~  5 A~  5~�1~  5n�:~  5F0( 14 Less: Accumulated depreciation ~ 5�1 *-**21,070**18,690**104,398**98,778~ 5|#~ 5WA~  5A~  5P�A~  5̭A~  5T�A~  5fb0( 15 Depletable assets................ **243,459 *- *- *- *- *- **23 *-~  5G@~  *@i@  *-~  5@~  58O A0( 16 Less: Accumulated depletion... **74,394 *- *- *- *- *- **9 *-~  5,@~  *@i@  *-~  5@~  5@0( 17 Land............................. ~ 5 A *-**5,836 *- *- **112**28,717~ 5`@~  5 d@~  5@~  5 @~  5y@~  5` A0( 18 Intangible assets (Amortizable).. ~ 5n *- **400 *-**8,265 **105**3,045**1,959~  5@~  5@@~  5�A~  5@~  5^X0( 19 Less: Accumulated amortization ~ 5A *- **22 *-**3,949 **105**2,011 **989~  5c@~  5T@~  5�.@~  5:@~  5� A0( 20 Other assets..................... ~ 5B *-**2,432**-1,550 **733**5,844~ 5u@~ 5H@~  5@~  5X@~  5 k~  5A~  5'A0( 21 Total liabilities.................. ~ 5  *-**45,748**79,233**283,639**346,173~ 5_�~ 5ƚ}~  5�~  5*~  5~  5�.�~  56M�0( 22 Accounts payable................. ~ 5v( *-**18,718**8,005**78,597**127,854~ 5Vv"~ 5A~  5`V&A~  5)~  5t-~  56t1~  5� �l@!�@"�@#��@$�@%��@&�@'�@(�@)��@*�@+��@,��@-�@.�@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9�@:�@;� @<� @=��@>��@?�@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5j� *- **7,315 **28,826 **14,717 **36,889~ 5 A~ 5@~A~ 5�!A~ 5D& A~ 53~ 5� A~ 5$NA 0!( 24 Other current liabilities........ ~ !5� !*-!**2,759!**6,409!**13,245!**6,009~ !5H�A~ !5�%@~ ! 5A~ ! 5ЈA~ ! 58A~ ! 5A~ ! 5.V!0"( 25 Loans from shareholders.......... ~ "5� 8A "*- "**236 "*-"**149,106"**20,217~ "5H A~ "5P@~ " 5A~ " 5 RA~ " 5@@~ " 5@F@~ " 5~m*"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5ae #*- #*-#**4,463#**20,422#**20,936~ #5p�A~ #5p�A~ # 5`�A~ # 5A~ # 5�8A~ # 5!~ # 56#0$( 27 Other liabilities................ ~ $5� $*-$**-36,334 $*- $** $*-$**3,576$**14,453~ $ 5@)@~ $ 5|@~ $ 5�-@~ $ 58@~ $ 5>R�$0%( 28 Net worth........................ ~ %5:� %*-%**53,053%**31,530%**7,553%**134,268~ %584A~ %51~ % 5)A~ % 5)~ % 5:E~ % 5nO]~ % 5n%q%0&( 29 Capital stock................... ~ &5n� &*- &**224 &**629&**18,333&**3,562~ &5@~ &5s@~ & 5@~ & 5@~@~ & 5@~ & 5*A~ & 5p&0'( 30 Additional paid-in capital...... ~ '5F '*-'**20,944 '*-'**57,228'**74,524~ '5@~ '5@~ ' 5X�A~ ' 5A~ ' 5,@A~ ' 5 �A~ ' 5&r'0(( 31 Retained earnings, appropriated. ~ (5@ (*- (*- (*- (*- (*- (*- (*-~ ( *$@~ ( 5x@ ( *- ( *-~ ( 5X@(0)( 32 Retained earnings-unappropriated ~ )5�� )*-)**31,886)**30,902)**-51,049)**62,114~ )5T�4A~ )5'A~ ) 5TA~ ) 5XA~ ) 5>u(~ ) 5�A~ ) 5DW�)0*( 33 Adj. to shareholders equity..... ~ *5@ **- **- **- **- **- **-~ **Ȍ@~ * 5~ * 5� * *-~ * *؊@~ * 5T@*0+( 34 Less: Cost of treasury stock... ~ +5A +*- +*- +*-+**16,958+**5,932~ +5A~ +5P@~ + 5@~ + 5 @~ + 5@~ + 5@~ + 5�@+0,( 35 Total receipts..................... ~ ,5B�~ ,5f͉,**144,108,**313,674,**880,675,* *1,028,331~ ,5�~ ,5X~ , 5�~ , 5�+P~ , 5�~ , 5nB�~ , 5j ,0-( 36 Business receipts................ ~ -56s-* *2,249,159-**144,101-**310,551-**873,934-* *1,020,732~ -5*~ -5bW~ - 5�~ - 5TA~ - 5d`A~ - 5o�~ - 5�{ -0.( 37 Interest......................... ~ .5~%A~ .5L@ .**7 .**67.**1,775.**3,971~ .5@~ .5@~ . 5t@~ . 5/@~ . 5?@~ . 5@~ . 5N!A.0/( 38 Interest on govt. obligations.... ~ /5�(@ /*- /*- /*- /*- /*-/**31,531 /**404~ / 5@~ / *i@~ / **@~ / 5Ԗ@~ / *`j@/00( 39 Rents............................ ~ 05@~ 0*p@ 0*- 0*-0**2,367 0*- 0**146 0**234~ 0 5<@~ 0 *@~ 0 5 @~ 0 5U@~ 0 5@001( 40 Royalties........................ ~ 15D@ 1*- 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *@~ 1 *�?~ 1 *U@~ 1 5@~ 1 *@102( 41 Net S-T cap gain less net LT loss ~ 25h�A 2*- 2*- 2*- 2*- 2*- 2*-~ 2*@~ 2 *G@~ 2 *N@~ 2 5I@~ 2 *:@~ 2 5@203( 42 Net L-T cap gain less net ST loss ~ 35pd@ 3*- 3*- 3**14 3**350 3*- 3**906~ 35p@~ 3 *@~ 3 5@~ 3 *@~ 3 *H@~ 3 5P@304( 43 Net gain, noncapital assets...... ~ 45�@~ 4*@q@ 4*- 4*- 4*- 4*-~ 45@ 4**790~ 4 5h@~ 4 *z@~ 4 *@~ 4 5@~ 4 5@405( 44 Dividends, domestic corporations. ~ 55@>@ 5*- 5*- 5**434 5*- 5*- 5**148 5*-~ 5 5N@~ 5 *n@~ 5 *o@~ 5 5@~ 5 5@506( 45 Dividends, foreign corporations.. ~ 65@^@ 6*- 6*- 6*- 6*- 6*- 6*- 6*-~ 6 *q@~ 6 *I@~ 6 *0{@~ 6 5$@~ 6 5}@607( 46 Other receipts................... ~ 75|^A7**6,243 7*-7**2,6087**2,2497**3,629~ 75@~ 75@~ 7 5s@~ 7 5e@~ 7 5@[@~ 7 5`@~ 7 58:A708( 47 Total deductions................... ~ 85N~ 85Ju�8**122,0908**316,1618**891,1428* *1,008,788~ 85Nz~ 85b$T~ 8 5r~ 8 5>L~ 8 5~ 8 5f~ 8 5� 809( 48 Cost of goods.................... ~ 952�9* *2,202,7379**87,5889**221,6239**539,4999**721,655~ 95V+~ 95ERA~ 9 5:~ 9 5"~ 9 5�~ 9 5j�~ 9 5fݦ90:( 49 Compensation of officers......... ~ :5�5:**3,083:**2,989:**29,207:**97,451:**43,818~ :5�$ A~ :5L@~ : 5B@~ : 5@~ : 5@~ : 5p@~ : 5�3@:0;( 50 Salaries and wages............... ~ ;5N;**25,700;**5,964;**21,990;**61,866;**65,415~ ;5A~ ;5A~ ; 5�5A~ ; 5P A~ ; 5A~ ; 5 A~ ; 5z@;0<( 51 Repairs.......................... ~ <5H� A~ <5h@ <**90 <**363<**8,746<**6,672~ <5R@~ <5@@~ < 5@@~ < 5@~ < 5@~ < 5@~ < 5p@<0=( 52 Bad debts........................ ~ =5A~ =*@ =**214 =*- =**34=**1,093~ =5T@~ =5@~ = 5@~ = 5$@~ = 5@~ = 5@~ = 5Px@=0>( 53 Rent paid on business property... ~ >54S!A~ >5l@>**5,849>**3,395>**40,633>**22,165~ >5@~ >5`@~ > 5`@~ > 5}@~ > 5 @~ > 5@~ > 5A>0?( 54 Taxes paid....................... ~ ?5t�"A?**3,445?**1,545?**4,424?**12,461?**12,534~ ?5@~ ?5 @~ ? 5`[@~ ? 5@~ ? 5� @~ ? 5@~ ? 5h� A?@�l@A�@B��@C��@D� @E��@F�@G��@H�@I��@J� @K� @L�G@M��@N� @O�@P�@Q��@R��@S�@T�@U�@V��@W��@X�@Y�@Z��@[��@\��@]��@^��@_��@0@( 55 Interest paid.................... ~ @55A@**19,704 @**922@**2,997@**10,090@**6,348~ @5q@~ @5@~ @ 5P@~ @ 5`_@~ @ 5@@~ @ 5�@~ @ 5)A@0A( 56 Charitable contributions......... ~ A5$@~ A*:@ A*- A**420 A**333 A**269 A**470~ A*s@~ A 5А@~ A *@~ A 5@~ A *@~ A 5 @A0B( 57 Amortization..................... ~ B5 �@ B**534 B**22 B*- B**509 B*- B**284~ B*@~ B 5ԡ@~ B 59@~ B 5¾@~ B 5j@~ B 5@B0C( 58 Depreciation..................... ~ C5I/C**5,132C**2,555C**3,625C**13,341C**8,981~ C5@@~ C5@=@~ C 5/@~ C 5@@~ C 5P@~ C 5<@~ C 50�AC0D( 59 Depletion........................ ~ D5@ D*- D*- D*- D*- D*- D*- D*-~ D *Ȍ@~ D *M@ D *-~ D 5@~ D 5@D0E( 60 Advertising...................... ~ E5@ E**235 E**53 E**180E**3,369E**2,677~ E5Q@~ E5t@~ E 5W@~ E 5©@~ E 5@~ E 5<@~ E 5@@E0F( 61 Pension, prof sh, stock, annuity. ~ F5P�A~ F5\@ F*-F**3,884F**7,770F**1,953~ F5@@~ F5P@~ F 5@~ F 5W@~ F 5@~ F 5@~ F 5@F0G( 62 Employee benefit programs........ ~ G5 �A~ G5v@ G**301G**5,158G**7,864G**5,366~ G5R@~ G5@@~ G 5g@~ G 5@@~ G 5 &@~ G 5@~ G 50�AG0H( 63 Net loss, noncapital assets...... ~ H5�!@~ H*P@ H*-H**1,728 H*- H**693 H**327 H**317~ H 5@~ H 5@~ H *u@~ H 5$@~ H 5@H0I( 64 Other deductions................. ~ I5B�~ I5@I**13,997I**17,168I**87,175I**109,150~ I5T:A~ I5H�A~ I 5FA~ I 5�A~ I 5 A~ I 5P A~ I 5/AI0J( 65 Total receipts less total deducts.. ~ J5]:~ J5~J**22,017J**-2,487J**-10,467J**19,543~ J5A~ J5�@~ J 5A~ J 5[@~ J 5&@~ J 5 @~ J 5AJ0K( 66 Constructive taxable income from �K*� K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... L**10,777 L*- L*- L*- L*- L*- L**78 L*- L *- L *-~ L *`s@~ L 5@~ L 5X@L0M( 67 Net income (less deficit), total... ~ M5F�8~ M5~M**22,017M**-2,487M**-10,467M**19,543~ M5 A~ M5@~ M 5YA~ M 5 B@~ M 5�8@~ M 5�@~ M 5AM0N( 68 Net income, total................ ~ N5�!m~ N*p@N**25,268N**4,852N**23,492N**25,984~ N5�A~ N5@~ N 5A~ N 50_@~ N 5�A~ N 5@~ N 5%AN0O( 69 Deficit, total................... ~ O5< *A~ O5@@O**3,250O**7,339O**33,958O**6,441~ O5 @~ O5�@~ O 5@@~ O 5 >@~ O 5R@~ O 5@@~ O 5AO0P( 70 Net income (less def), Form 1120-A.  P**6 P*- P**6 P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 71 Net income (less def), Form 1120-F. ~ Q5k~ Q5k Q*- Q*- Q*- Q*- Q*- Q*- Q *- Q *- Q *- Q *- Q *-Q0R( 72 Net income (less def), Form 1120S.. ~ R58�AR**-5,371R**20,744 R*-R**-22,833~ R5@~ R5(� A~ R5�-@~ R 5�4@~ R 5@~ R 5`m@~ R 5D@~ R 5@R0S( 73 Statutory special deductions, total ~ S5 A~ S*p@ S**6 S**304S**5,301S**4,190S**1,595S**3,378~ S 5@~ S 5^@~ S 5a@~ S 5@,@~ S 50UAS0T( 74 Net operating loss deduction..... ~ T5`>A~ T*p@ T**6 T*-T**5,301T**4,190T**1,491T**3,378~ T 5@~ T 5@~ T 55@~ T 5@@~ T 5@@T0U( 75 Dividends received deduction..... ~ U5@ U*- U*- U**304 U*- U*- U**104 U*-~ U 5@~ U *@j@~ U *@f@~ U *@@~ U 5@H@U0V( 76 Public utility div paid deduction  V*- V*- V*- V*- V*- V*- V*- V*- V *- V *- V *- V *- V *-V0W( 77 Income subject to tax.............. ~ W58 W*-W**4,259W**4,852W**8,194W**18,855~ W5@~ W5`b@~ W 50@~ W 5[@~ W 5@@~ W 5@~ W 5p� AW0X( 78 Total income tax before credits.... ~ X5X$A~ X* @ X**639 X**728X**1,552X**4,923~ X5`@~ X5@~ X 5@~ X 5@~ X 58@~ X 5�#@~ X 5AX0Y( 79 Income tax....................... ~ Y5 ?A Y*- Y**639 Y**728Y**1,552Y**4,923~ Y5D@~ Y5@~ Y 5r@~ Y 5@@~ Y 5@~ Y 5n@~ Y 5AY0Z( 80 Personal holding company tax.....  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 81 Recapture taxes..................  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 82 Alternative minimum tax.......... ~ \5@~ \* @ \*- \*- \*- \*- \**540~ \*A@~ \ *{@~ \ *R@~ \ *r@~ \ 5 @~ \ 5@\0]( 83 Foreign tax credit................. ~ ]5G@ ]*- ]*- ]*- ]*- ]*- ]**12 ]*-~ ] *T@~ ] *�?~ ] *@~ ] 5`@~ ] 5?@]0^( 84 U.S. Possessions tax credit........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 85 Nonconventional source fuel credit.  _*- _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *- _ *-_`�<@a��@b��@c�0`( 86 General business credit............ ~ `5Б@ `*- `*- `*- `*- `*-~ `*@ `*-~ ` *;@ ` *-~ ` *h@ ` *-~ ` *@m@`0a( 87 Prior year minimum tax credit...... ~ a5\@ a*- a*- a*- a*- a*- a*- a**5~ a *Z@~ a *?@~ a *0~@~ a * z@~ a 5H@a0b&( 88 Total income tax after credits..... ~ b6�'A~ b+ @ b+*639 b+*728b+*1,552b+*4,923~ b6S@~ b6@~ b 6@~ b 6@~ b 6@~ b 6@~ b 6hAbic4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ccccccccc c c c c c= xxo>:> ��" ������������������������������