�\pgldobl00 japT �*M4pB�  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 --   . . /-1%Mining: Support activities for mining0g_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 213110$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5a@ **116 **1,876 **1,218 **737 **380~ *@ **22~ *:@~ *$@~ *@~ *@~ *3@ 0 ( 2 Total assets....................... ~ 5bH  *- **62,082 **187,305 **261,444 **275,479~ 5Ԅ+A **136,419~ 5A~ 5A~ 5A~ 5�*A~ 52^  0 ( 3 Cash............................. ~ 5j^ *- **16,955 **109,740 **51,308 **109,486~ 5� A **61,189~ 5a@~ 5@>@~ 5@~ 5@~ 5t5)A 0 ( 4 Notes and accounts receivable.... ~ 5e� *- **7,756 **13,564 **50,435 **64,790~ 5P)A **33,786~ 5�4@~ 5|@~ 5@~ 5A~ 5� 0 ( 5 Less: Allowance for bad debts. ~ 5�A *- *- *- *- *- **913~ *`k@~ 5X@~ 5d@~ 5@~ 5@~ 5�=A 0( 6 Inventories...................... ~ 5g *- *-**1,439**22,259**4,126**21,451~ 50@~  5@~  5C@~  5{@~  5�6@~  5f\0( 7 U.S. govt. obligations, total.... **692,458 *- *- *- *- *-**31,022 *-  *-  *-  *-  *-~  5x/$A0( 8 Tax-exempt securities............  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 9 Other current assets............. ~ 5x *- **14**5,524**42,926 **190~ 50@~ *@~  5}@~  5@~  5@@~  5@~  5^xl0( 10 Loans to shareholders............ ~ 5F = *-**2,124 *-**17,130**13,498**31,864 *-~  5@~  5@~  *O@ *~  5i80( 11 Mortgage and real estate loans... **9,565 *- *-**9,260 *- *- *- *-  *-~  *@Y@  *-~  *i@  *-0( 12 Other investments................ ~ 5�+� *- *- *- *-**34,760**60,858~ 5 @~  5@~  5@~  5p@~  5@~  5f��0( 13 Depreciable assets............... ~ 5�4 *-**114,701**207,324**336,878**168,772~ 5~�5**101,208~  5{A~  5NA~  5X� A~  5"A~  5�p0( 14 Less: Accumulated depreciation ~ 5�} *-**86,071**165,433**277,614**121,428~ 5�)**72,538~  5dA~  5HHA~  5@~  5A~  5V�0( 15 Depletable assets................ ~ 5.�9 *- *- *- *- *-**24,007~ 5@~  5@@~  5R@~  5@@~  5@~  5�(A0( 16 Less: Accumulated depletion... ~ 5QA *- *- *- *- *-**4,819~ 5@~  5@~  5'@~  56@~  5@~  5 A0( 17 Land............................. ~ 5xYA *-**6,727 *-**15,570**1,275~ 5@@**4,160~  5@~  5@~  *@~  5@~  5�A0( 18 Intangible assets (Amortizable).. ~ 5� *- **213**6,186 *- *-**28,623~ *4@~  5@~  5@~  5 @~  5@~  5EA0( 19 Less: Accumulated amortization ~ 5Nw2 *- **213 **309 *- *-**26,881 *-~  5p@~  *@~  5@~  53@~  5�.0( 20 Other assets..................... ~ 5n� *- **-124 **10**2,552 **9**27,168~ *b@~  5t@~  5@~  5T@~  5K@~  5�$�0( 21 Total liabilities.................. ~ 5bH  *-**62,082**187,305**261,444**275,479~ 5Ԅ+A**136,419~  5A~  5A~  5A~  5�*A~  52^ 0( 22 Accounts payable................. ~ 5^H� *-**3,549**1,489**4,593**17,592~ 5@**9,307~  5d@~  5@@~  5@^@~  5 .@~  5"0( 23 Mort, notes, and bonds under 1 yr ~ 5�*w *- *-**11,697**1,146**10,386**39,289**2,845~  5�%@~  5@~  5m@~  5@~  5;A �l@!�@"�@#�@$��@%�@&� @'� @(��@)�@*��@+� @,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9�@:�@;�@<�@=�@>� @?�@0 ( 24 Other current liabilities........ ~ 5� *- **3,696 **7,565 **4,447 **13,670~ 5@@ **7,772~ 5@@~ 5.@~ 5@@~ 5@~ 5� 0!( 25 Loans from shareholders.......... ~ !5~ 2 !*- !**607!**3,503!**6,269 !*-!**24,331~ !5@~ ! 5@5@~ ! 5@~ ! *n@~ ! *i@~ ! 5^.!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� "*-"**18,008"**35,381"**5,996"**6,595~ "5X�A~ "5.@~ " 5@~ " 5P/@~ " 5�%@~ " 54A~ " 5^"0#( 27 Other liabilities................ ~ #5.� #*- #*-#**-5,437 #**655 #*-#**32,284 #**255~ # 5@~ # 5@~ # 5@~ # 5@~ # 5#0$( 28 Net worth........................ ~ $5Y) $*-$**36,223$**133,107$**238,339$**227,236~ $5 A$**109,854~ $ 5(A~ $ 50\A~ $ 5(� A~ $ 50�A~ $ 5�$0%( 29 Capital stock................... ~ %5 %*-%**3,373%**36,502%**4,802%**27,024~ %5@%**1,402~ % 5@@~ % 5@~ % 5@~ % 5j@~ % 5n%0&( 30 Additional paid-in capital...... ~ &5rs] &*-&**8,408&**9,126&**85,409~ &*a�&**101,116&**1,578~ & 5` @~ & 5`@~ & 5@~ & 5�@~ & 5iA&0'( 31 Retained earnings, appropriated. ~ '5@ '*- '*- '*- '*- '*- '*-~ '* i@ ' *- ' *- ' *-~ ' *(@~ ' *@'0(( 32 Retained earnings-unappropriated ~ (5�;� (*-(**24,442(**176,865(**167,784(**219,132~ (5�7A(**113,473~ ( 5@~ ( 5@~ ( 5m@~ ( 5@~ ( 5I(0)( 33 Adj. to shareholders equity..... ~ )56 )*- )*- )*- )*- )*- )*- )*- ) *- ) *- ) *-~ ) 5\~ ) *h)0*( 34 Less: Cost of treasury stock.. ~ *5nX **- **-***89,385***19,655***18,778***43,498***6,800~ * 5@ * *-~ * *o@~ * 5<@~ * 5�!3A*0+( 35 Total receipts..................... ~ +5 M+**308,641+**486,095+**446,388+**646,734+**455,977~ +5OV+**264,320~ + 5D� A~ + 5hA~ + 5,uA~ + 5y5~ + 5"N�+0,( 36 Business receipts................ ~ ,5�;�,**279,484,**443,563,**431,117,**644,492,**442,628~ ,5L3A,**258,288~ , 5N A~ , 5A~ , 5(8 A~ , 5�?)A~ , 5F,0-( 37 Interest......................... ~ -5 A -**829 -*--**2,430 -**951-**2,159~ -5_@~ -*i@~ - 5@~ - 5|@~ - 5`@~ - 5@~ - 5�A-0.( 38 Interest on govt. obligations.... .**2,475 .*- .*- .*- .*- .*- .**409 .*-~ . *"@~ . *y@ . *- . *-~ . 5@.0/( 39 Rents............................ ~ /58�A /*- /*- /*- /**24 /*-/**12,762~ /*&@~ / 5@~ / 5Ȭ@~ / *"@~ / 5@~ / 5�A/00( 40 Royalties........................ ~ 05wA 0*- 0*- 0*- 0**9550**5,1640**24,331 0*-~ 0 *8@ 0 *-~ 0 *@~ 0 *w@~ 0 5 A@001( 41 Net S-T cap gain less net LT loss 1**11,052 1*- 1*- 1*- 1*- 1*-1**1,384 1*-~ 1 *V@~ 1 *@ 1 *-~ 1 *@~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25~A2**20,949 2*- 2**312 2*- 2*-2**22,442~ 25,@~ 2 5@~ 2 *@~ 2 5@~ 2 5@~ 2 5L[A203( 43 Net gain, noncapital assets...... ~ 35�>A3**2,924 3*- 3*- 3*-3**2,1683**5,770~ 3*`d@~ 3 *@~ 3 *n@~ 3 5@~ 3 51@~ 3 5�A304( 44 Dividends, domestic corporations. ~ 45@4**1,135 4*- 4*- 4*-4**1,692 4*-~ 4**@~ 4 *@~ 4 *S@ 4 *-~ 4 *w@~ 4 5$@405( 45 Dividends, foreign corporations.. ~ 55A 5*- 5*- 5*- 5*- 5*- 5**19 5*- 5 *-~ 5 *@ 5 *-~ 5 *@~ 5 5ОA506( 46 Other receipts................... ~ 65�/~ 65@6**42,5336**12,529 6**3136**2,167~ 65@6**2,287~ 6 5@~ 6 5=@~ 6 5�@~ 6 *0{@~ 6 5\� A607( 47 Total deductions................... ~ 75>7**246,3477**411,2437**388,7877**561,5697**416,348~ 75JL7**228,331~ 7 5 �A~ 7 5yA~ 7 5\�A~ 7 5t<*A~ 7 5b708( 48 Cost of goods.................... ~ 85�8**93,6958**13,6478**52,1348**224,8418**196,919~ 85�"8**153,510~ 8 5A~ 8 5X�A~ 8 5�@~ 8 5v�"~ 8 5<809( 49 Compensation of officers......... ~ 95� A9**19,7909**6,4959**32,0239**19,4039**55,151~ 95E@9**4,966~ 9 5@~ 9 5Ԫ@~ 9 5x@~ 9 5 @~ 9 5h� A90:( 50 Salaries and wages............... ~ :5v'�:**40,513:**60,284:**85,938:**123,631:**48,316~ :5�?A:**16,723~ : 5�@~ : 5@~ : 5 @~ : 5�*@~ : 5R:0;( 51 Repairs.......................... ~ ;5�)A;**2,004;**14,513;**15,424;**14,045;**4,171~ ;5@@;**10,195~ ; 5@~ ; 5x@~ ; 5ܥ@~ ; 5p@~ ; 5x�A;0<( 52 Bad debts........................ ~ <5@o@~ <*@[@ <**184 <**232 <**286<**2,315<**3,654 <**410~ < *x@~ < *@~ < *0u@~ < 5@~ < 5X@<0=( 53 Rent paid on business property... ~ =5fZ!=**7,202=**2,804=**13,433=**9,551=**7,516~ =5@g@=**4,157~ = 5i@~ = 5`@~ = 5@~ = 5'@~ = 5DA=0>( 54 Taxes paid....................... ~ >5A>**8,221>**7,670>**28,169>**35,651>**16,234~ >5`l@>**5,134~ > 5@~ > 5w@~ > 5@~ > 5@~ > 5$rA>0?( 55 Interest paid.................... ~ ?5X.A?**1,914?**2,071?**6,442?**1,292?**1,673~ ?5@ ?**800~ ? 5k@~ ? 5t@~ ? 5@~ ? 5K@~ ? 5�86?@�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......... ~ @5G@ @**323 @*- @**26 @**562 @**213 @**537~ @*H@~ @ *e@~ @ *.@~ @ *=@~ @ *(@~ @ 5~@@0A( 57 Amortization..................... ~ A5G@~ A*@ A*- A**309 A*- A**12A**2,483~ A*�?~ A *8@~ A *@g@~ A *@~ A 5`@~ A 5w@A0B( 58 Depreciation..................... ~ B5zB**21,436B**4,619B**15,110B**13,392B**17,417~ B5c@B**7,268~ B 5@@~ B 5@@~ B 5@@~ B 5 @~ B 5kB0C( 59 Depletion........................ ~ C5@@~ C*A@C**1,209C**3,948 C**181C**8,643C**13,731~ C* @~ C *~@~ C *@T@~ C 5J@~ C 5>@~ C 5@C0D( 60 Advertising...................... ~ D5v@ D**69D**1,352D**5,333 D**308D**1,205~ D5ǽ@ D**306~ D 5@~ D *k@~ D *Pv@~ D *Њ@~ D 5@D0E( 61 Pension, prof sh, stock, annuity. ~ E5p@~ E*~@ E*- E**342 E*-E**3,105E**7,764~ E*Py@~ E 5@~ E *@~ E *e@~ E 5Ę@~ E 5@@E0F( 62 Employee benefit programs........ ~ F58JAF**12,002F**1,004F**1,675F**13,540 F**160~ F5@F**2,751~ F 5@~ F 50@~ F 5̢@~ F 5@~ F 54*AF0G( 63 Net loss, noncapital assets...... ~ G5@~ G*@ G*- G*- G**8 G*- G**197~ G*5@~ G *X@~ G *U@~ G *`@~ G *d@~ G 5@G0H( 64 Other deductions................. ~ H5dGAH**38,010H**295,391H**128,247H**104,878H**53,299~ H5� AH**21,630~ H 5@~ H 5 @~ H 5@~ H 5a@~ H 5VBxH0I( 65 Total receipts less total deducts.. ~ I5�!kI**62,294I**74,852I**57,601I**85,165I**39,630~ I5AI**35,989~ I 5@@~ I 5g@~ I 5^@~ I 5@@~ I 50AI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5p A K*- K*- K*- K*- K*- K*- K*- K *- K *- K *-~ K *@~ K 5>� K0L( 67 Net income, total.................. ~ L5z܋L**62,294L**74,852L**57,601L**85,165L**39,630~ L5ȅAL**35,989~ L 5@@~ L 5�@~ L 5^@~ L 5@~ L 5F&dL0M( 68 Net income, Form 1120-A..........  M*- M*- M*- M*- M*- M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... ~ N5.@~ N5.@ N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5rAO**12,656O**71,366O**34,235O**54,250O**18,435O**46,337O**21,764~ O 5A@~ O 52@~ O 5z@~ O 5@~ O 5@O0P( 71 Statutory special deductions, total ~ P5L�!AP**19,973 P**951P**12,533P**7,067P**7,373P**47,208~ P5@~ P 5@~ P 5/@~ P 5@~ P 5@~ P 5�AP0Q( 72 Net operating loss deduction..... ~ Q5AQ**19,065 Q**951Q**12,533Q**7,067Q**6,357Q**47,195~ Q5@~ Q 5@~ Q 5@~ Q 5@~ Q 58@~ Q 5L�AQ0R( 73 Dividends received deduction..... ~ R5A R**908 R*- R*- R*-R**1,015 R**13~ R*"@~ R *@~ R *K@ R *-~ R *@h@~ R 5`�AR0S( 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.............. ~ T5FUT**29,665T**2,535T**10,833T**23,847T**13,822~ T55@~ T5@~ T 5^@~ T 5@~ T 53@~ T 5A@~ T 542AT0U( 76 Total income tax before credits.... ~ U5�AU**10,162 U**380U**2,552U**5,455U**3,438~ U5@~ U5@~ U 5@~ U 5<@~ U 5@~ U 5f@~ U 5DmAU0V( 77 Income tax....................... ~ V5 vAV**10,122 V**380V**2,552V**5,455V**3,438~ V5@~ V5@~ V 5@~ V *@@~ V 5@~ V 5@~ V 5NAV0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W*- W*- W*- 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@~ Y*D@ Y*- Y*- Y*- Y*- Y*- Y*-~ Y *b@~ Y *`@~ Y *d@~ Y *p@~ Y 5@Y0Z( 81 Foreign tax credit................. ~ Z5A Z*- Z*- Z*- Z*- Z*- Z**3~ Z*@q@~ Z *@t@ Z *-~ Z *8@ Z *-~ Z 5AZ0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \*@ \*- \*- \*- \*- \*- \*- \*- \ *- \ *-~ \ *@ \ *-~ \ *x@\0]( 84 General business credit............ ]**3,674 ]*- ]*- ]*- ]*- ]*- ]**74 ]*-~ ] *S@ ] *- ] *- ] *-~ ] 5@]0^( 85 Prior year minimum tax credit...... ^**3,505~ ^5^@ ^*- ^*- ^*- ^*- ^**42~ ^*c@~ ^ *[@~ ^ *S@ ^ *- ^ *- ^ *-^0_&( 86 Total income tax after credits..... ~ _6A_+*7,043 _+*380_+*2,552_+*5,455_+*3,438~ _6@~ _68@~ _ 6@~ _ 6@~ _ 6@~ _ 6f@~ _ 6@_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������