�\pgldobl00 japT �*MnB�  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} �(�}  ��} �� a�l��@��@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ �@��@��@��@��@�@� @��@�@��@��@�@�@�@�@�@�@��@�@21*All Corporations - Returns With 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 --   . . /&1Mining: Oil and gas extraction0g_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 211110$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@~ *n@~ 5c@ **1,192~ 5@ **452~ 5Ē@~ *`u@~ *d@~ *X@~ *E@~ *E@~ *O@ 0 ( 2 Total assets....................... ~ 52�( *-~ 5A **186,576~ 5�:% **287,472~ 5R~ 5Z �~ 5�~ 5�~ 5 ~ 5�9XA~ 5*<�# 0 ( 3 Cash............................. ~ 5 *-~ 5@ **56,144~ 5PA **75,554~ 5�9A~ 5A~ 5�A~ 5�A~ 5L$A~ 5A~ 5̮9A 0 ( 4 Notes and accounts receivable.... ~ 5f� *- **11,539 **39,637 **98,310 **31,900~ 5A~ 5 A~ 5�A~ 5�A~ 5d�A~ 5h'A~ 5y� 0 ( 5 Less: Allowance for bad debts. ~ 5@ *- *- *- *- *- *- **520~ 5t@~ 5D@~ *@~ 5@~ 5�&@ 0( 6 Inventories...................... ~ 580A *- *- *- **687 *-~ 5@~ 5@~  5@B@~  5@~  5@~  5S@~  5L*A0( 7 U.S. govt. obligations, total.... ~ 5X� A *- *- *- *- *-~ 5@**75,094~  5@@~  5Y@~  5@~  5@~  59@0( 8 Tax-exempt securities............ ~ 5Y�@ *- *- *- *- *-**61,393**33,341~  5@~  5@  *-~  5j@~  *@0( 9 Other current assets............. ~ 5� *-**10,312**1,893**10,618 **24~ 50@~ 5@~  5�A~  5@~  5�/A~  5�! ~  5"D0( 10 Loans to shareholders............ ~ 5�! *-**11,320**7,407**42,906**42,885~ 5JA**145,106~  5@~  5@~  5@H@~  5@~  5@0( 11 Mortgage and real estate loans... **230,915 *- *- *-**12,656 *-**27,142 *-~  5G@~  *c@  *-  *-~  5H�A0( 12 Other investments................ ~ 5i� *-**9,816**10,855**114,927**27,531~ 5�.A~ 5�)A~  5H A~  5.~  5�3A~  5^<:~  5J0( 13 Depreciable assets............... ~ 5>gd  *-~ 5x�A**322,798~ 5X5A**197,124~ 5p-A~ 5D�%A~  5f�1~  5BK~  5s+A~  5^b~  5Jڨ0( 14 Less: Accumulated depreciation ~ 5J� *-~ 5A**260,995~ 5A**146,992~ 5v�&~ 5A~  5�A~  5T"'A~  5A~  5(-%A~  5r�0( 15 Depletable assets................ ~ 5�  *-**63,800**18,280~ 5�A**113,164~ 5xh#A~ 5K)A~  5P�+A~  5�F~  5CA~  5{H0( 17 Land............................. ~ 5& *-**1,487**5,399**1,392 **246~ 5@~ 5@@~  5@~  5 @~  5@~  5Q@~  5xA0( 18 Intangible assets (Amortizable).. ~ 5#� *-**32,437**2,764**25,414**167,696~ 5@~ 5@@~  5@Z@~  5@~  5@~  5c A~  5*0( 19 Less: Accumulated amortization ~ 5^� *-**31,654**2,762**6,133**126,554~ 5{@~ 5C@~  59@~  5p@~  5@~  5�@~  52v�0( 20 Other assets..................... ~ 5:=F *-**-3,858 **835**10,829 **-359~ 5@~ 5@~  5@~  5@~  5�@~  5A~  510( 21 Total liabilities.................. ~ 52�( *-~ 5A**186,576~ 5�:%**287,472~ 5R~ 5Z �~  5�~  5�~  5 ~  5�9XA~  5*<�#0( 22 Accounts payable................. ~ 5^A *-**3,408**16,632**58,180**44,279~ 5P$A~ 5�#�@~  5@ A~  5pA~  5�A~  5&� ~  5ye0( 23 Mort, notes, and bonds under 1 yr ~ 5 *-**27,653**23,415**130,064**13,738~ 5`�A~ 5@@~  5И@~  5@BA~  5 '@~  5l�A~  5 2f �l@!�@"�@#�@$��@%��@&��@'� @(��@)��@*��@+��@,�@-�@.��@/��@0��@1�@2��@3��@4� @5��@6��@7�@8�@9�@:�@;�@<�@=��@>�@?��@0 ( 24 Other current liabilities........ ~ 5\c *- **11,365 **9,123~ 5`@ **5,731~ 5� A~ 5`@~ 5A~ 5A~ 5@~ 5A~ 5"1 0!( 25 Loans from shareholders.......... ~ !5t$-A !*-!**41,224!**77,000!**36,935!**38,817~ !5@~ !5t@~ ! 5`6@~ ! 5 @~ ! 5@~ ! 5@~ ! 5pgA!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�l "*- "*-"**33,131"**21,683"**12,580~ "5�A~ "5�5A~ " 5qA~ " 5Y!~ " 5{#A~ " 5:dG~ " 5B"0#( 27 Other liabilities................ ~ #5ne #*-#**2,533 #**#**20,156 #**28~ #5@~ #5@~ # 5p}�@~ # 5�"A~ # 5O@~ # 5,�A~ # 5^�"#0$( 28 Net worth........................ ~ $5V� $*-~ $50@$**27,275~ $5� A$**172,299~ $5�+A~ $5zi~ $ 5V~ $ 5f~ $ 5FPh~ $ 5~ $ 5Z�$0%( 29 Capital stock................... ~ %5v %*-~ %5@@%**7,958~ %5^@%**5,341~ %5@~ %5ФA~ % 5�@~ % 5x�A~ % 5@~ % 5�(A~ % 5.%0&( 30 Additional paid-in capital...... ~ &5uZ &*-&**106,019&**17,042&**50,197&**149,919~ &5x�A~ &5#A~ & 5vK6~ & 5)~ & 54-A~ & 5f~ & 5� &0'( 31 Retained earnings, appropriated. ~ '5@ '*- '*- '*- '*- '*- '*- '*-~ ' 5 @~ ' 5n@ ' *- ' *-~ ' *r@'0(( 32 Retained earnings-unappropriated ~ (5F�+ (*-~ (5~(**2,274~ (5�A(**20,058~ (5A~ (5fI7~ ( 5A~ ( 5,�'A~ ( 5̱#A~ ( 5�0-A~ ( 5%(0)( 33 Adj. to shareholders equity..... ~ )5L�A )*- )*- )*-)**14,396 )*-~ )*G�)**6,264~ ) 5�+~ ) 5@@~ ) 5~ ) 5@ @~ ) 5 qA)0*( 34 Less: Cost of treasury stock.. ~ *5-` **- **- **- ***54***3,020~ *5@~ *50@~ * 5L@~ * 5�,A~ * 5*@~ * 5`@~ * 5 A2A*0+( 35 Total receipts..................... ~ +56gF~ +5XI2A~ +5I#+**597,067~ +5d"(A+**326,203~ +5@A~ +59A~ + 5�e~ + 5Jʓ~ + 5Ȑ ~ ,5]>~ ,5A,**485,385~ ,5&A,**307,796~ ,5>t~ ,5U~ , 5�>4A~ , 5Fy~ , 5h~ , 5"�~ , 5~Z�,0-( 37 Interest......................... ~ -5n}�~ -5@ -**119~ -*?@-**2,004 -**265~ -5@~ -5�@~ - 5@o@~ - 5w@~ - 5;@~ - 5E@~ - 5�7�-0.( 38 Interest on govt. obligations.... ~ .5@~ .*f@~ .* @~ .*X@ .*- .*-~ .5@.**4,401~ . 5@~ . 5@~ . 5@~ . 5@~ . 5@.0/( 39 Rents............................ ~ /5g@~ /*"@ /*- /*- /*- /**188/**13,348/**1,210~ / 5@~ / 5@~ / *Ј@~ / 5B@~ / 5`@/00( 40 Royalties........................ ~ 05$'A~ 05@0**32,0220**4,8770**9,229 0**49~ 05@~ 05@@~ 0 5@$@~ 0 5@~ 0 5@~ 0 5`L@~ 0 5pk@001( 41 Net S-T cap gain less net LT loss ~ 15u@ 1*- 1*- 1*- 1**954 1*- 1**8041**10,948~ 1 5@~ 1 5@~ 1 *>@~ 1 5@~ 1 5-@102( 42 Net L-T cap gain less net ST loss ~ 25B2**22,859 2*- 2*-2**10,869 2**963~ 25@~ 25~@~ 2 5@~ 2 5@~ 2 5@~ 2 5�2@~ 2 56�3203( 43 Net gain, noncapital assets...... ~ 35v�#3**49,6073**7,7993**1,8193**1,0413**16,895~ 35@@~ 35`@~ 3 5@~ 3 5@c@~ 3 5@~ 3 5@~ 3 5A304( 44 Dividends, domestic corporations. ~ 45` A~ 4*@V@ 4*- 4*-4**1,569 4*-~ 458@~ 45@~ 4 5(@~ 4 5J@~ 4 *^@~ 4 5T@~ 4 5�A405( 45 Dividends, foreign corporations.. ~ 556A~ 55@ 5*- 5*- 5*- 5*- 5**24 5*-~ 5 5@~ 5 *d@~ 5 *M@~ 5 *L@~ 5 5�A506( 46 Other receipts................... ~ 65ګ�~ 65@@6**33,9666**104,432~ 65@ 6**48~ 65A~ 65>A~ 6 5wA~ 6 5p\A~ 6 5`@~ 6 5]A~ 6 5υ607( 47 Total deductions................... ~ 75> ~ 75ֈ1~ 75� A7**497,792~ 75|zA7**197,986~ 75:g~ 75^AJ~ 7 5&I~ 7 5;A~ 7 5V~ 7 5~~ 7 5�708( 48 Cost of goods.................... ~ 85��~ 85 �A8**133,0958**6,8538**84,5358**54,688~ 85�*%A~ 85,�A~ 8 5T�A~ 8 5�)A~ 8 50&A~ 8 5T~ 8 5ZH�809( 49 Compensation of officers......... ~ 95v�+~ 95@9**21,2119**56,5079**15,9669**17,076~ 95`6@~ 95@@~ 9 5@~ 9 5@~ 9 5Y@~ 9 5@~ 9 5^A90:( 50 Salaries and wages............... ~ :5�6>A~ :5 @:**27,238:**96,218:**17,051:**4,958~ :5A~ :5@~ : 5E@~ : 5@~ : 5 @~ : 5@L�@~ : 5K:0;( 51 Repairs.......................... ~ ;58�A~ ;5x@ ;**393;**16,531;**7,707 ;**800~ ;5@@~ ;5ȫ@~ ; 56@~ ; 5L@~ ; 55@~ ; 5G@~ ; 5A;0<( 52 Bad debts........................ ~ <5@~ <*H@ <*- <*- <*- <*-<**1,668~ <*@~ < 5@~ < 5V@~ < *f@~ < 5r@~ < 5@x@<0=( 53 Rent paid on business property... ~ =5ֿ"~ =5T@=**7,042=**23,097=**3,192=**23,931~ =5@~ =5 @~ = 5@4@~ = 5@@~ = 5@~ = 5p=@~ = 5� A=0>( 54 Taxes paid....................... ~ >59A~ >5@@�@~ >5@>**32,189~ >5`@>**8,303~ >5@~ >5^@~ > 5@j@~ > 5 @~ > 5p@~ > 50@~ > 5H�/A>0?( 55 Interest paid.................... ~ ?5�~ ?5@?**2,705?**18,338?**9,271?**1,475~ ?5@~ ?5@~ ? 5@~ ? 5`S@~ ? 5@~ ? 50�A~ ? 5P8KA?@�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@~ @*U@ @**41 @**52 @**6 @**16~ @*p@~ @*P@~ @ 5p@~ @ 50@~ @ 5@~ @ *Ѝ@~ @ 5@@0A( 57 Amortization..................... ~ A5�=A~ A5@I@ A**44 A**3A**3,205 A**121~ A*@~ A5@~ A 5@~ A 5@~ A 5@~ A 5@6@~ A 5`;AA0B( 58 Depreciation..................... ~ B5\AA~ B5`@~ B5@B**20,007~ B5@9@B**15,715~ B5 @~ B5`>@~ B 5l@~ B 5p@~ B 5X@~ B 5�(A~ B 5.\B0C( 59 Depletion........................ ~ C5�~ C5�@C**18,075C**1,349C**13,597C**3,281~ C5@~ C5 *@~ C 5@}@~ C 5B@~ C 5@~ C 5 A~ C 5`C0D( 60 Advertising...................... ~ D5@~ D*<@ D**735D**1,903 D*- D*-~ D5 @~ D5@~ D 5@~ D *(@~ D *`l@~ D 5@~ D 5@D0E( 61 Pension, prof sh, stock, annuity. ~ E5`1@~ E5F@E**1,051 E**515E**1,662 E**24~ E5A@~ E5 @~ E 54@~ E 5 @~ E 5@~ E 5@~ E 5G@E0F( 62 Employee benefit programs........ ~ F5A~ F5ʴ@F**4,232F**3,597F**2,792 F**38~ F5#@~ F5@~ F 5ɼ@~ F 5@~ F 50@~ F 5N@~ F 5AF0G( 63 Net loss, noncapital assets...... ~ G5A~ G5@ G*-~ G*p@ G**197 G*-G**7,595~ G*t@~ G *@~ G *@~ G 5@~ G 5r@~ G 5 AG0H( 64 Other deductions................. ~ H5F~ H5A~ H5@H**219,756~ H5� AH**67,562~ H5�A~ H5 �A~ H 5A~ H 5|SA~ H 5cA~ H 5� A~ H 5�H0I( 65 Total receipts less total deducts.. ~ I5}~ I5A~ I5 ~ AI**99,274~ I5L�AI**128,217~ I5lA~ I5A~ I 5�A~ I 5"A~ I 5<�A~ I 5.�(~ I 5�sI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5V@ K*- K*- K*- K*- K*- K*- K*-~ K 5@ K *- K *- K *-~ K 5d@K0L( 67 Net income, total.................. ~ L5� ~~ L5̙A~ L5n AL**98,751~ L5L�AL**128,217~ L5A~ L5T�A~ L 5A~ L 5"A~ L 5X�A~ L 5&(~ L 5tL0M( 68 Net income, Form 1120-A.......... M**16,964M**16,068 M**756 M*- M**139 M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... N**107,576N**107,576 N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5vx�~ O5¾@O**207,331O**55,947O**304,023O**126,297~ O5$A~ O5A~ O 5HA~ O 5̠A~ O 54vA~ O 5(7A~ O 5~AO0P( 71 Statutory special deductions, total ~ P5�~ P5 nAP**19,187P**21,978P**15,530 P**5~ P5Pp@~ P5@@~ P 5|@~ P 5�@~ P 5@]@~ P 5A~ P 5ndP0Q( 72 Net operating loss deduction..... ~ Q5Z\�~ Q5@Q**19,187Q**21,978Q**14,334 Q**5~ Q50l@~ Q5@~ Q 5�@~ Q 5@^@~ Q 5R@~ Q 5UA~ Q 5lx6AQ0R( 73 Dividends received deduction..... ~ R5@� A~ R5@@ R*- R*-R**1,197 R*-~ R5B@~ R5@~ R 5 @~ R 5@~ R *U@~ R 5,@~ R 5pAR0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S*- S*- S *- S *- S *- S *- S *-S0T( 75 Income subject to tax.............. ~ T5�R~ T5`� AT**6,378T**20,827T**21,246T**1,914~ T5@~ T5S�@~ T 5A~ T 5 A~ T 5@~ T 5�A~ T 5V}T0U( 76 Total income tax before credits.... ~ U5� v~ U5@@ U**956U**6,363U**5,022 U**287~ U5_@~ U5@^@~ U 5@~ U 50@~ U 5@~ U 5A@~ U 5F]U0V( 77 Income tax....................... ~ V5sV**40,609 V**956V**6,309V**5,022 V**287~ V5�@~ V5`5@~ V 5@~ V 5@~ V 5:@~ V 5@@~ V 5�)[V0W( 78 Personal holding company tax.....  W**132 W*- W*- W*- W*- W*- W**132 W*- W *- W *- W *- W *- W *-W0X( 79 Recapture taxes..................  X*- X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *- X *-X0Y( 80 Alternative minimum tax.......... ~ Y5@~ Y5@ Y*-~ Y*K@ Y*- Y*-Y**2,172 Y**327~ Y 5@~ Y 5`@~ Y *H@~ Y 5@~ Y 5 @Y0Z( 81 Foreign tax credit................. ~ Z5�AZ* Z*- Z*- Z*- Z*- Z**150Z**8,349~ Z 5@~ Z 5@~ Z 53@~ Z *@t@~ Z 5htAZ0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \5�@~ \5D@ \*-~ \*�? \*- \*- \**360~ \*H@~ \ 5@~ \ 5@~ \ *؁@~ \ 5@~ \ 5q@\0]( 84 General business credit............ ~ ]5 -@ ]*- ]*- ]*- ]*- ]*- ]*- ]**307~ ] *0~@~ ] *h@~ ] *@~ ] 5@~ ] 5@]0^( 85 Prior year minimum tax credit...... ~ ^5A~ ^*J@ ^*- ^**53 ^*- ^*-^**2,216^**3,928~ ^ 5l@~ ^ 5@~ ^ 5@~ ^ 5l@~ ^ 5V A^0_&( 86 Total income tax after credits..... ~ _6~S~ _6@@ _+*956_+*6,309_+*5,022 _+*287~ _6l@~ _6@@~ _ 6 @~ _ 6$@~ _ 6@~ _ 6=@~ _ 6.@_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������