�\pgldobl00 jdpd m*L{nB�  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�@��@�@�3@��@ ��@��@��@ ��@ ��@ ��@ �@ ��@�@��@��@�@��@� @�@��@�@��@��@��@��@��@��@��@�@�@>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   . . /11)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 , , -(2 activities: Securities brokerage     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 523120$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (�A )more 0 ( 1 Number of returns.................. ~ 5@~ *y@~ 5d@ **1,030 **605~ *{@~ *@~ *]@~ *@Y@~ *G@~ *?@~ *9@~ *@P@ 0 ( 2 Total assets.......................  5@1~"A *-~ 5A **181,272 **210,998~ 5A~ 5~OK~ 5()A~ 5k\~ 5Ze~ 5֢�~ 5t4PA 5A 0 ( 3 Cash............................. ~ 5f *-~ 50@ **26,225 **79,153~ 5X�A~ 5HMA~ 5@~ 5,�A~ 5rA~ 5|hA~ 5v ~ 5r^ 0 ( 4 Notes and accounts receivable.... ~ 5Wr *- **24,198 **14,299 **15,488~ 5@~ 5 7A~ 5 @~ 5(( A~ 5,.A~ 5>�"~ 5+A~ 5ZMr 0( 5 Less: Allowance for bad debts. ~ 5�/A *- *- *- *- *-**1,616 **542~  5@~  *@~  5Z@~  5t@~  5.A0( 6 Inventories...................... ~ 5L@ *- *- *- *- *- *- *-~  5@~  5@~  5@  *-~  5ԑ@0( 7 U.S. govt. obligations, total.... ~ 5b= *- *- *-**23,172 **299**25,023**70,894~  5@~  5@~  5�7@~  5x� A~  5"-�0( 8 Tax-exempt securities............ ~ 5�0A *- *- *- *- *-**24,247 *-~  5[@~  5�@~  5@  *-~  5V�:0( 9 Other current assets............. 5A *-**11,702**53,369**60,777~ 5A@~ 50� A~ 5p�A~  5�!A~  5$MA~  5@Y A~  5� $A 5:;A0( 10 Loans to shareholders............ ~ 5.SO *-**5,932**64,078 **287 *-~ * @**1,747~  5@~  5Q@  *-~  5@~  5 �2A0( 11 Mortgage and real estate loans... ~ 5�:6 *- *- *- *- *- **727~ * l@  *-~  5@  *-~  * @~  5G50( 12 Other investments................ ~ 5fP *-**8,823~ *^@**21,422**34,279~ 5Hx A~ 5HmA~  5`A~  5� A~  5ħ"A~  5b~  5�8O0( 13 Depreciable assets............... ~ 5s *-~ 5~@**32,765**28,187~ 5�A~ 5F@~ 5`@~  5X A~  5H�A~  50CA~  5� A~  5R�,0( 14 Less: Accumulated depreciation ~ 5� *-~ 5@**21,631**20,977~ 5P^A~ 5@~ 5@@~  5`@~  5 @~  5i@~  5v@~  5`0( 15 Depletable assets................ ~ 5|@ *- *- *- *- *- *- *-  *-  *-  *-~  5@~  *c@0( 16 Less: Accumulated depletion... ~ *@[@ *- *- *- *- *- *- *-  *-  *-  *-~  *P@~  *F@0( 17 Land............................. ~ 5X A *- *- *- *- *-**1,283 **370~  *@~  5ڪ@  *-~  *@~  5h� A0( 18 Intangible assets (Amortizable).. ~ 5�� *-**11,009 **95~ *a@~ *@~ 5@**3,041~  5s@~  5p@~  5@@~  5@~  50( 19 Less: Accumulated amortization ~ 5VJ *-**6,123 **57~ *a@~ *�?~ 5@**1,770~  5 @~  5T@~  5@~  5@~  5P<1A0( 20 Other assets..................... ~ 5ZCG *- **322**12,010**3,491**10,177~ 50@~ 5�@~  5@~  5~  5A~  5�A~  52�#G0( 21 Total liabilities.................. 5@1~"A *-~ 5A**181,272**210,998~ 5A~ 5~OK~ 5()A~  5k\~  5Ze~  5֢�~  5t4PA 5A0( 22 Accounts payable................. ~ 5j *-**103,562**2,751**9,214~ 5@~ 5HA~ 5@~  5� A~  5(SA~  5f�%~  5h1,A~  5>�@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5.BC *- **31,595 **52,168 **1,567 **7,961 **7,829~ 5@~ 5@u@~ 5p�A~ 5(#A~ 5xTA~ 5~A 0!( 24 Other current liabilities........ !5A !*-!**1,891!**24,861!**56,355~ !5@~ !5q A~ !5�@~ ! 5( A~ ! 5 A~ ! 5�A~ ! 5)A! 5�(A!0"( 25 Loans from shareholders.......... ~ "5�+Q "*-"**20,252"**39,140"**4,081~ "*p@"**27,429"**5,080~ " 5 @~ " 5`;@~ " 5h@~ " 5@~ " 5A"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5�0 #*-#**7,150 #*-~ #*@~ #*x@~ #5�"@~ #5@~ # 5�<@~ # 5A~ # 5@_@~ # 5` A~ # 5_�0#0$( 27 Other liabilities................ ~ $5�B $*- $**-79 $*- $**910$**26,419$**87,097~ $5@~ $ 5@@~ $ 5@@~ $ 5p@~ $ 5A~ $ 5A$0%( 28 Net worth........................ ~ %5–� %*-~ %5 %**62,351%**138,306~ %5A~ %5k$A~ %5,�!A~ % 5)A~ % 5(~ % 56~ % 5Z~ % 5~z%0&( 29 Capital stock................... ~ &5Rg &*-~ &5@&**33,142&**100,622~ &5n@~ &5@~ &5@�A~ & 5\ A~ & 5P�A~ & 5w@~ & 5=@~ & 5*&0'( 30 Additional paid-in capital...... ~ '5N | '*-'**105,524'**66,335'**85,245'**82,572~ '5�A~ '5h� A~ ' 5�A~ ' 5@'~ ' 5RA~ ' 5֩o~ ' 5zW�'0(( 31 Retained earnings, appropriated. ~ (5�k (*- (*- (*- (*- (*- (*-~ (*}@ ( *- ( *- ( *- ( *-~ ( 5Fk(0)( 32 Retained earnings-unappropriated ~ )5NJ )*-~ )5�=�)**-28,955)**-47,562~ )5`@~ )5bA~ )5�" A~ ) 5$�A~ ) 50�~ ) 58aA~ ) 5~ ) 5K#)0*( 33 Adj. to shareholders equity..... ~ *5� **- **- **- **- **-***6,065~ *5`~ * 5v@~ * *~ * 5~ * 5ޡ@~ * 5�4*0+( 34 Less: Cost of treasury stock... ~ +5 � +*-+**1,166~ +5@ +*-+**27,574+**16,433+**7,993~ + 5@~ + 5@~ + 5d@~ + 5@ @~ + 5�+0,( 35 Total receipts..................... ~ ,5-5~ ,5z~ ,5-A,**979,539,**385,002~ ,5E~ ,5�BA~ ,5.A~ , 5M[~ , 5l�*A~ , 5�~ , 5[e~ , 5{�/,0-( 36 Business receipts................ ~ -5f^~ -5�M~ -56-**965,975-**324,174~ -5:5E~ -56~ -56:~ - 5i~ - 5�&G~ - 5D@ 2*- 2*-2**4,160 2*-2**6,9772**2,283~ 2 5ޠ@~ 2 5@~ 2 5@~ 2 5`@~ 2 5.�>203( 42 Net L-T cap gain less net ST loss ~ 35f͘~ 35@@ 3**589 3*-3**2,476 3*-3**5,4923**7,801~ 3 5۱@~ 3 5Z@~ 3 5n@~ 3 5@@~ 3 56I�304( 43 Net gain, noncapital assets...... ~ 45 fA~ 45@ 4*- 4*- 4*-~ 4*`k@4**42,3614**19,938~ 4 5,@~ 4 5@ 4 *-~ 4 *p~@~ 4 5rA405( 44 Dividends, domestic corporations. ~ 55|+A~ 55@ 5**51 5*- 5**655 5*- 5**975 5**722~ 5 5@~ 5 5@~ 5 5Ȝ@~ 5 5G@~ 5 5�A506( 45 Dividends, foreign corporations.. ~ 65� A~ 65@ 6*- 6*- 6*- 6*- 6*- 6*-~ 6 *@~ 6 *(@~ 6 * @~ 6 5@~ 6 5�A607( 46 Other receipts................... ~ 75��~ 75} A7**56,2097**7,5827**47,4287**3,182~ 75A~ 7*Ќ@~ 7 5l�~ 7 58 ~ 7 5h8A~ 7 5 A~ 7 5��708( 47 Total deductions................... ~ 85.S3~ 85< ~ 85Vx18**880,3298**392,649~ 85BE~ 85^ʼn~ 85S~ 8 5=A~ 8 5R~ 8 5Gx~ 8 57A~ 8 5-809( 48 Cost of goods.................... ~ 95y�~ 95A9**30,511~ 95ް@9**8,117~ 95Y@9**221,122~ 95@~ 9 5�A~ 9 5@@~ 9 5Ơ&~ 9 *@~ 9 5zi90:( 49 Compensation of officers......... ~ :5�-&~ :5c~ :5Ț A:**95,153:**101,707~ :5(@A~ :5A~ :5P�A~ : 5xA~ : 5DA~ : 5�8@~ : 5 A~ : 5Z:0;( 50 Salaries and wages............... ~ ;5N'J ~ ;5>B�~ ;5X�A;**367,199;**79,355~ ;5H�A~ ;5f$~ ;5�)"A~ ; 5&T&~ ; 5A~ ; 5 lA~ ; 5dt A~ ; 5 Hz;0<( 51 Repairs.......................... ~ <5f�#~ <5@<**2,161<**1,071 <**495 <**862~ <5@~ <5D@~ < 5@~ < 54@~ < 5<@~ < 5-@~ < 5!<0=( 52 Bad debts........................ ~ =5T~ =5@ =*-=**5,249=**5,320~ =*@=**3,265=**1,822~ = 5E@~ = 5>@~ = 5j@~ = 5\@~ = 5z.R=0>( 53 Rent paid on business property... ~ >5AIA~ >5@A~ >5@>**23,426>**2,684~ >5 '@~ >5@~ >5@$@~ > 5@~ > 5@~ > 5 @~ > 5@~ > 5_�>0?( 54 Taxes paid....................... ~ ?5N[�~ ?5wA~ ?5M@?**13,408?**12,568~ ?5@~ ?5$@~ ?5�@~ ? 5@~ ? 5@~ ? 5@~ ? 5@1@~ ? 5ڞ�?@�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.................... ~ @5�1�~ @5��@**5,493@**8,973@**1,072 @**714~ @5n@~ @5@~ @ 5@~ @ 5`�@~ @ 5 r@~ @ 5A@~ @ 5 @0A( 56 Charitable contributions......... ~ A5@~ A5@ A**296 A**14 A**103 A**13 A**535 A**282~ A *�@~ A 5@~ A 5@~ A 5@~ A 5B@A0B( 57 Amortization..................... ~ B5n�6~ B5x@ B**763B**1,149~ B*&@ B**327~ B*@ B**893~ B 5p@~ B 5@~ B 5@~ B 5\@~ B 5M*AB0C( 58 Depreciation..................... ~ C5T�~ C5QA~ C5c@C**3,050C**4,387~ C5<@~ C5@~ C5@~ C 5>@~ C 5@~ C 5 @~ C 5@~ C 5^�C0D( 59 Depletion........................ ~ D5D@ D*- D*- D*- D*- D*- D*- D*-~ D *�? D *- D *-~ D *P@~ D 5@@D0E( 60 Advertising...................... ~ E5J\�~ E5@~ E5@E**7,733 E**84E**10,721~ E5@~ E5@~ E 5@~ E 5@~ E 5@~ E 5@@~ E 5~E0F( 61 Pension, prof sh, stock, annuity. ~ F5N~>~ F5@F**10,541F**9,231F**12,004F**10,627~ F5<@~ F5Ш@~ F 5@~ F 5@~ F 5@~ F 5@~ F 56P4F0G( 62 Employee benefit programs........ ~ G5y6A~ G5�#@G**19,714 G*-G**4,826G**7,568~ G5S@~ G5v@~ G 5@~ G 5@~ G 5@+@~ G 51@~ G 5�OG0H( 63 Net loss, noncapital assets...... ~ H5 �A~ H5@v@ H**396 H*- H*-~ H*d@~ H*i@~ H*t@~ H *P@~ H *`m@~ H 5N@~ H *>@~ H 5 @H0I( 64 Other deductions................. ~ I5J� ~ I58IA~ I5� AI**340,355I**159,914~ I5A~ I5�+A~ I5A~ I 5.~ I 5A~ I 5�A~ I 5�$A~ I 5FI0J( 65 Total receipts less total deducts.. ~ J5,]A~ J5Z|�~ J5[AJ**99,210J**-7,647~ J5@~ J5{@~ J5$+~ J 5�~ J 5Դ~ J 5A~ J 5p%@~ J 5bˆJ0K( 66 Constructive taxable income from �K*� K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L5�3A~ L5&@ L*- L*- L*- L*- L*- L*- L *- L *- L *-~ L 5@~ L 5u3AL0M( 67 Net income (less deficit), total... ~ M5Z�~ M5Z~�~ M5[AM**99,210M**-8,615~ M5@~ M5@~ M5~ M 5ȕ~ M 5c~ M 5�?A~ M 5` @~ M 5J1�M0N( 68 Net income, total................ ~ N5ƌK~ N5@~ N5FAN**128,235N**15,804~ N5@~ N5�A~ N5`X@~ N 5�A~ N 5A~ N 5XpA~ N 5HA~ N 5�N0O( 69 Deficit, total................... ~ O5r�:~ O5օO**48,459O**29,025O**24,420O**53,168~ O5@@~ O5A~ O 5|#A~ O 5<�$A~ O 5@~ O 50@~ O 5V�2O0P( 70 Net income (less def), Form 1120-A.  P**-382 P*- P**-382 P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 71 Net income (less def), Form 1120-F. ~ Q5@~ Q5@ Q*- Q*- Q*- Q*- Q*- Q*- Q *- Q *- Q *- Q *- Q *-Q0R( 72 Net income (less def), Form 1120S.. ~ R52~ R5~ R5HpAR**120,729 R*-R**49,040~ R5� @~ R5�1~ R 58�~ R 50�~ R 5@~ R 5~ R 5{�R0S( 73 Statutory special deductions, total ~ S5�.AS**1,917S**6,331 S*-S**1,432 S*-~ S5@ S**505~ S 5@~ S 5@~ S 5`@~ S 5@~ S 5>8S0T( 74 Net operating loss deduction..... ~ T5`t'A T**463T**6,331 T*- T**973 T*-T**9,460 T*-~ T 5I@~ T 5@@~ T 5¨@~ T 5@~ T 5X%AT0U( 75 Dividends received deduction..... ~ U5~ A~ U5@ U*- U*- U**458 U*- U**625 U**505~ U 5F@~ U *@~ U 5@~ U 50@~ U 5 AU0V( 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.............. ~ W5~ W5@W**6,597~ W5ܱ@W**14,466W**5,519W**55,108W**17,436~ W 5`/@~ W 5`M@~ W 5P@~ W 58�A~ W 5>�W0X( 78 Total income tax before credits.... ~ X5NY�~ X5@@ X**990 X*-X**2,767 X**855X**18,205X**5,748~ X 5@~ X 5@~ X 5x@~ X 5@~ X 5fX0Y( 79 Income tax....................... ~ Y5Q�~ Y5@ Y**990 Y*-Y**2,767 Y**855Y**18,205Y**5,745~ Y 5e@~ Y 5@~ Y 5 W@~ Y 5 @~ Y 5Y0Z( 80 Personal holding company tax..... ~ Z*E@ Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *-~ Z *E@Z0[( 81 Recapture taxes..................  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 82 Alternative minimum tax.......... ~ \5!@~ \*�? \*- \*- \*- \*- \*- \**3~ \ *d@~ \ *@m@~ \ *p@~ \ *@~ \ 5<@\0]( 83 Foreign tax credit................. ~ ]5A ]*- ]*- ]*- ]*- ]*- ]*- ]*-~ ] *@~ ] *q@~ ] *@~ ] *؄@~ ] 5�A]0^( 84 U.S. Possessions tax credit........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 85 Nonconventional source fuel credit. ~ _5@@~ _*@ _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *-~ _ 5@_`�<@a��@b��@c�0`( 86 General business credit............ ~ `5@@ `*- `*- `*- `*- `*- `*- `*- ` *- ` *- ` *- ` *-~ ` 5@@`0a( 87 Prior year minimum tax credit...... ~ a5@ a*- a*- a*- a*- a*- a*- a*-~ a *@]@~ a *H@~ a *O@ a *-~ a 5#@a0b&( 88 Total income tax after credits..... ~ b6��~ b6@ b+*990 b+-b+*2,767 b+*855b+*18,205b+*5,748~ b 6y@~ b 6t@~ b 6`@~ b 6 @~ b 62bic4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ccccccccc c c c c c= xxo>:> ��" ������������������������������