�\pgldobl00 jepd ,*LnB�  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} �(}  �} � e�l�@��@�@�4@��@��@ ��@��@ ��@ ��@ ��@ ��@ �@�@��@��@��@��@��@��@� @��@�@�@�@��@��@��@��@��@��@>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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /21*Securities, commodity contracts, and other,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -)1!financial investments and related,7777777 7 7 , , -*1"activities: Investment banking and,7777777 7 7 , , -2securities dealing     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�A MINOR INDUSTRY 523110 $ $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@~ *`v@ **2,222 **373 **499 **399~ *z@~ *Z@~ *H@~ *>@~ **@~ *1@~ *5@ 0 ( 2 Total assets.......................  5?A *- **75,811 **49,240 **178,334 **262,573~ 5+A~ 5nr)~ 5Л'A~ 50A~ 5�)A~ 5� 5A 0 ( 3 Cash............................. ~ 5R) *- **35,874 **19,321 **18,392 **19,731~ 5p�A~ 5@~ 5 @~ 5@�A~ 5@~ 5A~ 5� 0( 4 Notes and accounts receivable.... ~ 5 �) *-**3,173~ *4@~ *O@**7,472~ 5BA~ 5P@~  5g@~  5@~  5H*A~  5(gA~  5~i�(0( 5 Less: Allowance for bad debts. ~ 5 !@ *- *- *- *- *-~ *I@ *-~  *d@~  *``@  *-~  *Y@~  5@0( 6 Inventories...................... ~ 5M@ *- *- *- *- *- *- *-  *-  *-~  *Y@~  *R@~  5@0( 7 U.S. govt. obligations, total.... ~ 5b1 *- *- *- *- *-**17,662 *-~  5@~  5@~  5l@~  5@@~  5Z +0( 8 Tax-exempt securities............ ~ 5H� A *- *- *- *- **683 *-**72,689~  5 @~  5@~  5|@  *-~  5I@0( 9 Other current assets............. ~ 5Rkn8 *- *-~ *`o@~ *d@**69,405~ 5А@~ 5W@~  5 b�@~  50@~  5H#A~  58~  580( 10 Loans to shareholders............ ~ 5C' *-**24,895**5,544**70,596**9,039**4,519**14,389~  5@~  5@@  *-  *-~  5X�A0( 11 Mortgage and real estate loans... **18,177 *- *- *- *- *-**8,676 *-  *-  *-  *-  *-~  5@0( 12 Other investments................ ~ 5Q *-**8,963**4,212**59,478**144,618~ 5A~ 5�.�@~  58�A~  5XA~  5A~  5H[+A~  5¦Q0( 13 Depreciable assets............... ~ 56� *-**11,152**50,887**1,486**13,007~ 5@~ 5�A~  5@&@~  5h@~  5@~  5�@~  5ڋ�0( 14 Less: Accumulated depreciation ~ 5Bn *-**8,317**26,547**1,180**1,547~ 5@~ 5@~  5@~  5 @~  5`@~  5`@~  5ڰb0( 15 Depletable assets................ ~ 5<@ *- *- *- *- *- *- *-~  5<@  *-  *-  *-  *-0( 16 Less: Accumulated depletion... ~ *`f@ *- *- *- *- *- *- *-~  *`f@  *-  *-  *-  *-0( 17 Land............................. **16,161 *- *- *- *- *- *- **565~  5(@~  *(@~  *8@~  *u@~  5d@0( 18 Intangible assets (Amortizable).. ~ 5ީj *- **147 **538 **58 **260~ *؄@**15,352~  5h@~  5@~  5@~  5@~  5f0( 19 Less: Accumulated amortization ~ 5�-A *- **77 **432 **57 **95~ *pw@ **265~  *h@~  *Ps@~  *@~  5y@~  58"A0( 20 Other assets..................... ~ 5zB *- *-**-4,555**29,336 ****2,111~ 50@~  5@~  5@f@~  5@~  5�A~  5F�(0( 21 Total liabilities.................. 5?A *-**75,811**49,240**178,334**262,573~ 5+A~ 5nr)~  5Л'A~  50A~  5�)A~  5� 5A �l@!��@"�@#� @$� @%�@&��@'� @(�@)�@*��@+� @,��@-��@.� @/� @0��@1��@2��@3��@4��@5��@6��@7��@8��@9� @:� @;�@<�@=�@>�@?��@0 ( 22 Accounts payable................. ~ 5u� *- **11,094 *- **701 *-~ 5@@ **3,461~ 5:@~ 50@~ 5`@~ 5A~ 5jy� 0!( 23 Mort, notes, and bonds under 1 yr ~ !5�3Y  !*- !*- !*- !*-!**36,517!**150,162!**26,579~ ! 5@'@~ ! 5`]@~ ! 57@~ ! 5�8A~ ! 5fS$ !0"( 24 Other current liabilities........ "5YaA "*-"**1,006"**1,247"**6,022"**30,478~ "5`@~ "5j@~ " 5@~ " 5A~ " 5�A~ " 58�*A" 5�VA"0#( 25 Loans from shareholders.......... ~ #5�!9A #*-#**105,784~ #5k@#**33,396#**26,941#**68,034#**18,834~ # 5q@~ # 5ʤ@ # *-~ # 5@~ # 5R#0$( 26 Mort, notes, bonds, 1 yr or more. ~ $5Z~ $*-$**9,908$**8,163$**10,101$**26,631$**64,947$**186,336~ $ 5@~ $ 5@~ $ 55@~ $ 5@� A~ $ 5�U$0%( 27 Other liabilities................ ~ %5 %*- %*- %** %** %**136%**3,791%**5,847~ % 51@~ % 5` @~ % 5`E@~ % 5@@~ % 5*}�%0&( 28 Net worth........................ ~ &5�  &*-&**-51,980&**32,298&**128,115&**141,870~ &5vT ~ &50�A~ & 5PvA~ & 5�!~ & 5gA~ & 5fV@~ & 5>� &0'( 29 Capital stock................... ~ '5^EA '*-'**1,664'**83,524'**24,843'**34,304~ '5�(@~ '5`@~ ' 5@~ ' 5@~ ' 5f@~ ' 5@~ ' 5� �'0(( 30 Additional paid-in capital...... ~ (5F^� (*-(**46,511(**23,801(**8,974(**9,316~ (5]A~ (5@~ ( 5X�A~ ( 5EA~ ( 5 A~ ( 5v�6~ ( 5V�(0)( 31 Retained earnings, appropriated. ~ )5@.@ )*- )*- )*- )*- )*- )*-~ )*|@~ ) 5�@ ) *- ) *-~ ) 5y@ ) *-)0*( 32 Retained earnings-unappropriated ~ *5� **-***-93,101***-75,027***94,298***98,249~ *5$ A~ *5H�A~ * 5 A~ * 5 &A~ * 5A~ * 5@~ * 5v�7*0+( 33 Adj. to shareholders equity..... ~ +5� +*- +*- +*- +*- +*-~ +*m~ +*8@ + *-~ + *\� + *-~ + *d~ + 58DA+0,( 34 Less: Cost of treasury stock... ~ ,5L( 52 Bad debts........................ ~ >5@~ >*,@ >*->**24,717 >*- >*->**7,029>**5,748~ > * @~ > 5s@~ > 5@~ > 5@~ > 5ԟ@>0?( 53 Rent paid on business property... ~ ?5p�A~ ?5?@?**15,341?**14,099?**10,389 ?**650~ ?5@~ ?5@~ ? 55@~ ? 5 @~ ? 5-@~ ? 5@~ ? 5~A?@�l@A�@B� @C��@D��@E��@F��@G��@H��@I��@J��@K� @L� @M�G@N��@O� @P� @Q� @R��@S��@T� @U�@V��@W��@X��@Y�@Z�@[�@\��@]��@^��@_��@0@( 54 Taxes paid....................... ~ @5$@**7,014@**2,439 @**442@**1,481@**1,233~ @5@~ @5@~ @ 5@~ @ 5T@~ @ 5@~ @ 5@~ @ 5A@0A( 55 Interest paid.................... ~ A5� A**96,412A**1,979A**4,913A**129,638A**3,475~ A5`b@~ A5@~ A 5@~ A 51@~ A 5T@~ A 5C~ A 5.h1 A0B( 56 Charitable contributions......... ~ B5�#A B*- B**53 B*- B**54 B*- B**23 B**537~ B *d@~ B 5@~ B *0v@~ B *E@~ B 5AB0C( 57 Amortization..................... ~ C50@ C**277 C**29 C**106 C**46 C**58~ C*e@ C**529~ C *Ps@~ C 5@~ C *@@~ C 5 @~ C 5�4@C0D( 58 Depreciation..................... ~ D5 xA~ D5З@ D**991D**7,497~ D*U@ D**89~ D5h@~ D5i@~ D 5h@~ D 5K@~ D 5@~ D 5x@~ D 5AD0E( 59 Depletion........................  E*- E*- E*- E*- E*- E*- E*- E*- E *- E *- E *- E *- E *-E0F( 60 Advertising...................... ~ F5 O@ F**146 F**134F**1,291~ F*P@ F*-~ F56@~ F*@~ F 5@~ F 5v@~ F 5 @~ F 5@~ F 5�)@F0G( 61 Pension, prof sh, stock, annuity. ~ G5�@~ G5@ G**670~ G*V@G**5,686 G*-~ G5ӱ@~ G5n@~ G 5ȧ@~ G 5@~ G 5P@~ G 5@~ G 5P@G0H( 62 Employee benefit programs........ ~ H5�,A~ H*w@ H**254~ H*B@~ H*A@ H*-~ H50@~ H5@~ H 5$@~ H 5@~ H 5(@~ H 5x@~ H 5JAH0I( 63 Net loss, noncapital assets...... ~ I5`@~ I5@ I*- I*- I*-I**14,337~ I5r@~ I*`r@~ I *@~ I 5@ I *-~ I 5(@~ I 5@I0J( 64 Other deductions................. ~ J5��J**40,168J**36,589J**36,501J**11,211J**18,743~ J5Т@~ J5@~ J 5@~ J 5l�A~ J 5 @~ J 5h? A~ J 5jGJ0K( 65 Total receipts less total deducts.. ~ K56.�~ K5K**-14,064K**32,730K**21,583K**-34,877~ K5~ K5e@~ K 5~ K 5~ K 5~ K 5,�$~ K 5��K0L( 66 Constructive taxable income from �L*� L*L*L*L*L*L*L*L *L *L *L *L *L0M( related foreign corporations..... ~ M58,A M*- M*- M*- M*- M*- M*- M*- M *- M *-~ M *~@~ M * @~ M 5\$AM0N( 67 Net income (less deficit), total... ~ N5�$�~ N5 �N**-14,064N**32,730N**21,583N**-34,999~ N5~ N5@~ N 5~ N 5~ N 5K~ N 5>�~ N 5N0O( 68 Net income, total................ ~ O5b-O**3,982O**30,178O**49,732O**58,583O**3,079~ O5@~ O5@~ O 5 :@~ O 5`@~ O 5z@~ O 5@~ O 5^VO0P( 69 Deficit, total................... ~ P5jVP**61,135P**44,242P**17,001P**37,000P**38,077~ P5@A~ P5@~ P 5n@~ P 58ZA~ P 5@~ P 5+~ P 5@P0Q( 70 Net income (less def), Form 1120-A. Q**9,074 Q*-Q**7,377 Q*-Q**1,697 Q*- Q*- Q*- Q *- Q *- Q *- Q *- Q *-Q0R( 71 Net income (less def), Form 1120-F. R**-9,653R**-9,653 R*- R*- R*- R*- R*- R*- R *- R *- R *- R *- R *-R0S( 72 Net income (less def), Form 1120S.. ~ S5F�S**-6,409S**6,816S**43,262S**15,291S**-15,611~ S5`g~ S5@~ S 5>~ S 5 ~ S 5@~ S 5�~ S 5@�S0T( 73 Statutory special deductions, total ~ T59A T**6T**4,457 T*-T**11,821 T*-T**4,651T**1,050~ T 5@~ T 5;@~ T 5@~ T 5@~ T 5mAT0U( 74 Net operating loss deduction..... ~ U5U@ U**3U**4,305 U*-U**2,879 U*-U**3,782~ U*`@~ U 5@~ U 5ɾ@~ U 5@~ U 5"@~ U 5u@U0V( 75 Dividends received deduction..... ~ V5T�A~ V*@ V**152 V*-V**8,942 V*- V**869 V**238~ V *ȍ@~ V *z@~ V *s@~ V *@~ V 5AV0W( 76 Public utility div paid deduction  W*- W*- W*- W*- W*- W*- W*- W*- W *- W *- W *- W *- W *-W0X( 77 Income subject to tax.............. ~ X5� X**6X**2,953 X**811X**1,523 X*-X**7,641X**11,386~ X 5V@~ X 5`m@~ X 5@~ X 5\@~ X 5� �X0Y( 78 Total income tax before credits.... ~ Y5� Y**1 Y**443 Y**122 Y**228 Y*-Y**1,974Y**3,700~ Y 5@~ Y 5@~ Y 5̬@~ Y *@~ Y 5�Y0Z( 79 Income tax....................... ~ Z5^FA Z**1 Z**443 Z**122 Z**228 Z*-Z**1,974Z**3,692~ Z 5ҡ@~ Z 5x@~ Z 5@~ Z *@~ Z 5v�Z0[( 80 Personal holding company tax.....  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 81 Recapture taxes..................  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 82 Alternative minimum tax.......... ~ ]5@@ ]*- ]*- ]*- ]*- ]*- ]*-~ ]* @~ ] *1@~ ] *i@~ ] *[@~ ] *`@~ ] 5@s@]0^( 83 Foreign tax credit................. ~ ^5&[ ^*- ^*- ^*- ^*- ^*- ^**8 ^*- ^ *-~ ^ *@~ ^ *8@ ^ *-~ ^ 5[^0_( 84 U.S. Possessions tax credit........  _*- _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *- _ *-_`�P@a��@b��@c��@d�0`( 85 Nonconventional source fuel credit. ~ `*B@ `*- `*- `*- `*- `*- `*- `*- ` *- ` *- ` *- ` *-~ ` *B@`0a( 86 General business credit............ ~ a*@ a*- a*- a*- a*- a*- a*- a*- a *- a *- a *- a *-~ a *@a0b( 87 Prior year minimum tax credit...... ~ b5u@ b*- b*- b*- b*- b*- b*-~ b*@ b *- b *- b *- b *-~ b 5u@b0c&( 88 Total income tax after credits..... ~ c6άU c+*1 c+*443 c+*122 c+*228 c+-c+*1,966c+*3,697~ c 6@~ c 6@~ c 6@~ c +@~ c 6�&Tcid4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ddddddddd d d d d d= xxo>:> ��" ������������������������������