�\pgldobl00 jcpT {*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�������������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 Utilities0g_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@~  #�ASECTOR CODE 22$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5 @~ *q@~ 5@ **1,369~ 5@~ *0@~ *@~ *@f@~ *X@~ *H@~ *;@~ *G@~ *c@ 0 ( 2 Total assets.......................  5&%3A *-~ 5�@ **214,412~ 5l�A~ 5 oA~ 5~^~ 5I~ 5:e~ 5Ve~ 5N`v~ 5�� 5}A 0 ( 3 Cash............................. ~ 5n� *-~ 5@ **31,158 **95,418~ 5`Y@~ 5�A~ 5P3@~ 5�A~ 5A~ 58kA~ 5A~ 5TQ 0 ( 4 Notes and accounts receivable.... ~ 52�2 *- **4,630 **86,946 **8,456 **63,907~ 5@~ 5@~ 5� A~ 5� A~ 5�A~ 5]2~ 5e2 0 ( 5 Less: Allowance for bad debts. ~ 5 M� *- *- *- *- **1,208 **526 **1,810~ 5@~ 5@~ 5~@~ 5n@~ 5>� 0( 6 Inventories...................... ~ 5� *- **29 **67 *-**37,079**11,597**19,204~  5s@~  5A@~  5@~  5p�A~  50( 7 U.S. govt. obligations, total.... ~ 5�[ *- *- *- *- *- *-~ *r@~  5L@~  5@@  *-~  5վ@~  5ZZ0( 8 Tax-exempt securities............ **50,687 *- *- *- *- *-**7,336 *-~  5@~  5@  *-~  *h@~  5o@0( 9 Other current assets............. ~ 5@�5 *-**1,551 **965**8,616**18,004~ 5@~ 50e@~  5q@~  5`IA~  5A~  5P9 A~  5b~50( 10 Loans to shareholders............ ~ 5`A *-**4,316 **83**1,780**2,710**14,883**2,307~  5@~  5@~  5@~  5@~  5A0( 11 Mortgage and real estate loans... ~ 5jV *- *- *- *- *- *- *-~  5@~  *@b@  *-~  5l@~  5V0( 12 Other investments................ ~ 5xI *- *- *-**5,255**17,403**69,984~ 5@~  5( A~  5 4A~  5�$A~  5/~  5I0( 13 Depreciable assets............... 5�9A *-~ 5@**191,145**452,810**306,919~ 5Z_~ 5�/2~  5ZHN~  5�:1A~  5fOO~  5aj 5jA0( 14 Less: Accumulated depreciation ~ 5�)!Q *-~ 5@**114,354**283,543**167,135~ 5%~ 5A~  5� A~  5 DA~  5�"~  5@�>A~  5"EO0( 15 Depletable assets................ ~ 5 *- *- *- *- *- *-**8,622~  5@~  5@  *-~  5�@~  5�20( 16 Less: Accumulated depletion... ~ 5Z.� *- *- *- *- *- *-**6,651~  5@~  5ܚ@  *-~  5y@~  5��0( 17 Land............................. ~ 5Ʀ7 *-**2,612**15,983**20,962**5,461~ 5�@~ 5@~  5#@~  5a@~  5@\@~  5�@~  50( 18 Intangible assets (Amortizable).. ~ 5D  *-**1,091 *- *-**1,811~ 5N@**9,377~  5`@~  5`@~  5@~  58A~  5j�- 0( 19 Less: Accumulated amortization ~ 50lQA *- **327 *- *- **433~ 5@**2,935~  5@~  5'@~  5�'@~  5@~  5{0( 20 Other assets..................... ~ 5sc, *- ****2,420 **-223**6,547~ 5 g@~ 5�A~  5e@~  50@~  5`A~  5A~  5Z",0( 21 Total liabilities.................. 5&%3A *-~ 5�@**214,412~ 5l�A~ 5 oA~ 5~^~ 5I~  5:e~  5Ve~  5N`v~  5�� 5}A0( 22 Accounts payable................. ~ 5�7& *-**1,496**15,704**5,327**21,923~ 5}@~ 5�"@~  5h A~  5A~  5�>A~  5H1 A~  5�%0( 23 Mort, notes, and bonds under 1 yr ~ 5 *-**13,469**9,950**8,628**35,928~ 5@**79,904~  5�@~  50@~  5@~  5z$~  5w� �l@!�@"�@#�@$��@%��@&�@'� @(��@)��@*��@+�@,�@-�@.��@/��@0��@1��@2��@3�@4��@5��@6��@7�@8�@9�@:�@;� @<�@=��@>�@?��@0 ( 24 Other current liabilities........ ~ 5�"O= *- **45,196 **37,577 **34,019 **37,300~ 5`y@~ 5P@~ 5xA~ 5A~ 5A~ 5A~ 5F�< 0!( 25 Loans from shareholders.......... ~ !5R !*-!**41,666!**65,365!**7,807!**24,056!**123,319!**61,676~ ! 5@@~ ! 5T@ ! *-~ ! 5 v@~ ! 5x�>A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5ҜX "*- "*-"**10,220"**85,439"**123,647~ "5.T ~ "5@�A~ " 54vA~ " 5d�A~ " 5N~ " 5Ε~ " 5�V"0#( 27 Other liabilities................ ~ #5Σ+= #*-#**23,952#**1,244 #**-2 #**346~ #5_@~ #5KA~ # 5<A~ # 5A~ # 5X�A~ # 5LI~ # 5<#0$( 28 Net worth........................ ~ $5H[ $*-~ $5�4$**74,352~ $5A~ $50\@~ $5~�!~ $5(vA~ $ 5A~ $ 58%A~ $ 568c�~ $ 5>i~ $ 5jZ$0%( 29 Capital stock................... ~ %5� %*-~ %5@%**15,862%**20,793%**20,755~ %5T@~ %5@~ % 5`H@~ % 5A~ % 50@~ % 5vA~ % 5n|%0&( 30 Additional paid-in capital...... ~ &5�=& &*-&**35,814&**134,598&**128,090&**40,099~ &5|�A~ &5�5A~ & 5p�A~ & 5L�A~ & 5A~ & 5f%<~ & 5}I%&0'( 31 Retained earnings, appropriated. ~ '5�#| '*- '*- '*- '*- '*-'**1,843 '*-~ ' 5@~ ' 5@~ ' 5D@ ' *-~ ' 5T�>A'0(( 32 Retained earnings-unappropriated ~ (5Nd. (*-~ (5(**-76,108~ (5^@~ (5`@~ (5`@~ (5~ ( 5@~ ( 5�* ~ ( 5/?�~ ( 5�A~ ( 5�(0)( 33 Adj. to shareholders equity..... ~ )5T� )*- )**-46 )*- )*- )*- )**-678~ )*Q~ ) *4@~ ) *f~ ) 5~ ) 5ȏ@~ ) 5P"�)0*( 34 Less: Cost of treasury stock... ~ *5R�? **- **- **-***12,690***24,542***26,832***7,063~ * 5@~ * 5�.@~ * 5@~ * 5@~ * 5z�3*0+( 35 Total receipts..................... +5A~ +5:Z~ +5P7A+**206,458~ +5H�A~ +5�<+~ +5;~ +5pT~ + 5&#|~ + 50A~ + 5_d~ + 5Z�?+ 5|>xA+0,( 36 Business receipts................ ,5U3A~ ,5J~ ,5�A,**182,206,**397,910~ ,50�#A~ ,5,A~ ,5Q~ , 5�x~ , 5D>~ , 5`~ , 51, 5XA,0-( 37 Interest......................... ~ -5Y~ -5�0!A -**494 -**326-**1,461 -**945~ -5#@~ -5L@~ - 5@~ - 5r@~ - 5@~ - 5@~ - 5*�-0.( 38 Interest on govt. obligations.... ~ .5p@~ .5P@ .*- .*- .*-.**10,071~ .*n@ .**142~ . *v@~ . 5@~ . *J@~ . * z@~ . 5@j@.0/( 39 Rents............................ ~ /5^FA~ /5^A /*- /*- /*- /*-/**1,058 /**460~ / 5Г@~ / 5@~ / 5@~ / 5 @~ / 5w�/00( 40 Royalties........................ ~ 05HA~ 05@ 0*- 0*- 0*- 0*- 0*- 0**295~ 0 *@~ 0 *E@~ 0 *v@~ 0 5@~ 0 5:A001( 41 Net S-T cap gain less net LT loss ~ 15 1*- 1*- 1*- 1*- 1*- 1**335 1*-~ 1 *2@ 1 *- 1 *- 1 *-~ 1 5�102( 42 Net L-T cap gain less net ST loss ~ 252�~ 25�4 A~ 25(@2**22,488 2**1362**33,1032**1,6402**7,288~ 2 5@~ 2 5"@~ 2 56@~ 2 5$@~ 2 5�203( 43 Net gain, noncapital assets...... ~ 35�7;~ 35n@ 3*- 3*- 3*-3**2,2973**1,1063**2,227~ 3 5b@~ 3 5@~ 3 *p{@~ 3 5`f@~ 3 5�6304( 44 Dividends, domestic corporations. ~ 45PVA~ 45`@ 4*- 4*- 4*- 4*- 4**259 4**556~ 4 *p@~ 4 *@~ 4 *x@~ 4 *Ȅ@~ 4 5DA405( 45 Dividends, foreign corporations.. ~ 55�*~ 5*n@ 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *�? 5 *-~ 5 5@ 5 *-~ 5 5Z%A506( 46 Other receipts................... ~ 65G�~ 65�A~ 6*1@6**1,4386**8,6386**10,173~ 65K@~ 65x@~ 6 5@~ 6 5`K@~ 6 5l@~ 6 5`[@~ 6 5v@�607( 47 Total deductions................... 75kA~ 75ּ ~ 75(]A7**177,320~ 75l7A~ 75})~ 75\�,A~ 754A~ 7 5jW{~ 7 5gD~ 7 5g~ 7 5�257 5NA708( 48 Cost of goods.................... ~ 85Af{~ 858**54,3208**7,9768**16,3298**321,948~ 85�A~ 85A~ 8 5E^~ 8 5'A~ 8 5^xK~ 8 5MA~ 8 52v809( 49 Compensation of officers......... ~ 95CA~ 95dA9**7,5879**7,9859**16,5279**39,905~ 95@@~ 95@@~ 9 5@@~ 9 5h@~ 9 5@~ 9 5`@~ 9 5�90:( 50 Salaries and wages............... ~ :5�5i~ :5A:**24,321:**22,924:**62,347:**115,766~ :5`@~ :50�A~ : 5� @~ : 5@~ : 5`@~ : 5 �A~ : 5BC:0;( 51 Repairs.......................... ~ ;5Z5�~ ;5�7;**6,897;**8,235;**20,313;**13,218~ ;5@@~ ;5@~ ; 5O@~ ; 5w@~ ; 5@~ ; 5�@~ ; 5M;0<( 52 Bad debts........................ ~ <5w^~ <5�/�@~ <5@ <**22 <**118 <**100~ <5,@<**4,316~ < 5-@~ < 5@~ < 5"@~ < 5@~ < 5�5A<0=( 53 Rent paid on business property... ~ =5�~ =5@�A=**27,679=**20,794=**31,338=**10,986~ =5 @~ =5@~ = 5@~ = 5T@~ = 5@~ = 5 @~ = 5w�=0>( 54 Taxes paid....................... ~ >5�(�~ >5�Q~ >5`@>**6,372>**31,539~ >5@@~ >5`@~ >5 @~ > 5x@~ > 5@~ > 5 O@~ > 5`k@~ > 5=>0?( 55 Interest paid.................... ~ ?5Z ~ ?5n~ K5@ K*- K*- K*- K*- K*- K*- K *- K *- K *-~ K 5T@~ K 5�.AK0L( 67 Net income (less deficit), total... ~ L5d�~ L5l�3A~ L5�L**29,138~ L5@~ L5�@~ L5C@~ L5@~ L 5@~ L 5`=~ L 5~ L 5A~ L 5�L0M( 68 Net income, total................ ~ M5Qi~ M5�5^M**21,590M**39,064M**52,415M**49,963~ M58@~ M5 "@~ M 5�@~ M 5@~ M 5<@~ M 5"A~ M 5Z�M0N( 69 Deficit, total................... ~ N5t~ N5 AN**50,357N**9,925N**8,264N**31,431~ N5,@N**28,966~ N 50@~ N 5� @~ N 5�@~ N 5@~ N 5jGN0O( 70 Net income (less def), Form 1120-A. O**-4,261 O*- O*-O**-4,261 O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**3,362P**3,362 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5@~ Q5Q**-17,377Q**13,070Q**48,076Q**-23,767Q**18,389Q**13,482~ Q 5@~ Q 5@~ Q 5t~ Q 5 @~ Q 5 Q0R( 73 Statutory special deductions, total ~ R5A~ R5@R**4,030R**19,974R**1,528R**13,595R**10,023R**10,433~ R 5@~ R 5f@~ R 5@~ R 5 P@~ R 58R0S( 74 Net operating loss deduction..... ~ S5<SA~ S5)@S**4,030S**19,974S**1,528S**13,595S**9,842S**10,043~ S 5 @~ S 5ɵ@~ S 5@~ S 5 @~ S 5zt)S0T( 75 Dividends received deduction..... ~ T5xOA~ T5@ T*- T*- T*- T*- T**181 T**389~ T *P}@~ T * y@~ T 5Ȧ@~ T * }@~ T 5/ AT0U( 76 Public utility div paid deduction ~ U5@~ U*Pv@ U*- U*- U*- U*- U*- U*- U *-~ U *&@ U *-~ U *@~ U 5'@U0V( 77 Income subject to tax.............. ~ V5J�~ V5.)\V**16,651V**3,532V**2,811V**28,727~ V5 @~ V5�@~ V 5@~ V 5@~ V 5@@~ V 5VA~ V 5�V0W( 78 Total income tax before credits.... ~ W5��~ W5^`"W**2,498 W**530 W**510W**9,466~ W5@~ W5@~ W 5.@~ W 5w@~ W 5@~ W 5@~ W 56]W0X( 79 Income tax....................... ~ X5f|~ X5F7 X**2,498 X**530 X**510X**9,466~ X5@~ X5@~ X 5@~ X 5$@~ X 5B@~ X 5@~ X 5SX0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes.................. ~ Z5@ Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *-~ Z 5@Z0[( 82 Alternative minimum tax.......... ~ [5�A~ [5`7@ [*- [*- [*- [*- [*- [**64~ [ *e@~ [ *T@~ [ *g@~ [ 5@~ [ 5[A[0\( 83 Foreign tax credit................. ~ \5`QA~ \5@ \*- \*- \*- \*- \*- \*-~ \ 5h@ \ *- \ *- \ *-~ \ 5pKA\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^5A~ ^5P]@ ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *-~ ^ 5A^0_( 86 General business credit............ ~ _58� A~ _5@ _*- _**530 _*- _*- _*- _**1~ _ *@~ _ *@~ _ *X@~ _ 5¤@~ _ 5`�A_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `5AA `*- `*- `*- `*-~ `*@ `**18 `**495~ ` * t@ ` *-~ ` *r@~ ` *d@~ ` 5@-A`0a&( 88 Total income tax after credits..... ~ a6f�<~ a6 �Aa+*2,498 a+- a+*510a+*9,463~ a6@~ a6@~ a 6@~ a 6q@~ a 6@~ a 6@O@~ a 6Jeaib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. 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