�\pgldobl00 jbpd >*[LmB�  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} �(}  �} � b�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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$Nondepository credit intermediation:,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -.1&Credit card issuing and other consumer,7777777 7 7 , , -2credit     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 522215$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (�A )more 0 ( 1 Number of returns.................. ~ 5@ **25 **233 **1,109 **859~ *@~ *@~ *b@~ * b@~ *J@~ *@@~ *8@~ *D@ 0 ( 2 Total assets....................... ~ 5~W *- **7,720 **215,512 **349,281~ 54�"A~ 5Ny~ 5�2@~ 5~ 5jp~ 5 AA~ 5dLA~ 5IT 0 ( 3 Cash............................. ~ 5އ *- **7,645 **150,920 **55,995 **29,073~ 50A~ 5}@~ 5@~ 5Q@~ 5@@~ 5_A~ 5vb� 0 ( 4 Notes and accounts receivable.... ~ 5S* *- *- **54,127 **168,218 **429,082~ 5V[~ 5n�8~ 5Nk~ 5S~ 5;A~ 5@�` *- *- **180 **314**26,970**23,098**2,684~  5@~  5@~  5@  *-~  5X0( 11 Mortgage and real estate loans... ~ 5[ *- *- *-**7,621 *- *-~ 5 @~  5@~  5@~  *�?~  5�A~  50A0( 12 Other investments................ ~ 5.  *- *-**7,035**30,934**51,447~ 580A**6,540~  5@~  5BA~  5X* A~  5[A~  5k� 0( 13 Depreciable assets............... ~ 560� *- *-**5,958**19,395**49,098~ 5�'@~ 5@~  5@~  5p}@~  5�@~  5�A~  5�0( 14 Less: Accumulated depreciation ~ 5|� *- *-**4,577**14,905**25,082~ 5@~ 5@~  5 @~  5`@~  5@@~  5@~  5p�0( 15 Depletable assets................ **1,413 *- *- *- *- *- **832 *-~  *w@  *-  *-  *-~  *@i@0( 16 Less: Accumulated depletion...  **231 *- *- *- *- *- **217 *-  *-  *-  *-  *-~  *,@0( 17 Land............................. ~ 50BA *- *- *- *- **593**8,767**3,382~  5@~  5̢@~  5&@~  5@~  5g A0( 18 Intangible assets (Amortizable).. ~ 52� *- **373 **880 *-**1,033~ 5j@**3,862~  5@~  5@@~  5p`@~  5<@~  5t0( 19 Less: Accumulated amortization ~ 5�,$ *- **299 **44 *- **811~ 5ܜ@**1,071~  50@~  5e@~  5y@~  5`@~  5A0( 20 Other assets..................... ~ 5� *- *- *- **57**2,847~ 5PS@**21,173~  5'@~  5�@~  5@~  5A~  5� s0( 21 Total liabilities.................. ~ 5~W *-**7,720**215,512**349,281~ 54�"A~ 5Ny~ 5�2@~  5~  5jp~  5 AA~  5dLA~  5IT0( 22 Accounts payable................. ~ 5� *- *- *-**1,306**37,016~ 5�+@~ 5@~  5@~  5@@~  5B@~  5� A~  5� �l@!�@"�@#�@$�@%��@&�@'�@(�@)��@*�@+��@,�@-� @.� @/�@0��@1��@2��@3��@4��@5��@6��@7��@8�@9�@:��@;��@<�@=��@>�@?�@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5� *- *- **5,033 **134,497 **164,636~ 5DA~ 5h�A~ 5�.~ 5-~ 5P�"A~ 54~ 5I 0!( 24 Other current liabilities........ ~ !5�  !*- !*-!**1,552!**31,778!**10,791~ !5@~ !58@~ ! 5P@~ ! 5XyA~ ! 5@~ ! 5j#~ ! 5� !0"( 25 Loans from shareholders.......... ~ "5^� "*- "*-"**16,384"**23,854"**1,731~ "5�0A"**53,525~ " 5�"@~ " 5@@~ " 5A~ " 5�A~ " 5V"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #52 #*- #*-#**5,270#**26,011#**93,091~ #5sA~ #5�.A~ # 5c"A~ # 5A~ # 5z,~ # 5@<~ # 5N#0$( 27 Other liabilities................ ~ $5qR $*- $*- $**$**46,699$**143,777~ $5@~ $5`@~ $ 5O@~ $ 5p~@~ $ 5x�A~ $ 5A~ $ 58�A$0%( 28 Net worth........................ ~ %5B  %*-%**7,720%**187,272%**85,135~ %5}A~ %5g&~ %5HHA~ % 5|�A~ % 5 OA~ % 5�A~ % 5.�.~ % 5ZB %0&( 29 Capital stock................... ~ &5 &*- &**233&**102,515&**10,188&**10,352~ &5`D@~ &5@~ & 5`@~ & 5�A~ & 5� @~ & 5� A~ & 5�&0'( 30 Additional paid-in capital...... ~ '5Ҁ�  '*- '*-'**14,607'**13,730'**46,351~ '5@~ '5@~ ' 5 q@~ ' 5 @~ ' 50U@~ ' 5 �A~ ' 5� '0(( 31 Retained earnings, appropriated. ~ (5P@ (*- (*- (*- (*- (*- (*-~ (5p@ ( *-~ ( *a@ ( *-~ ( *`@~ ( 5p@(0)( 32 Retained earnings-unappropriated ~ )5һ� )*-)**7,487)**70,150)**82,347)**103,549~ )5lA~ )58(A~ ) 5HEA~ ) 5pM@~ ) 5A~ ) 5�!A~ ) 5'L)0*( 33 Adj. to shareholders equity..... ~ *5`@ **- **- **- **- **- **- **-~ * *M~ * *0}@~ * 5q~ * *~ * 5q@*0+( 34 Less: Cost of treasury stock.. ~ +5 +*- +*- +*-+**21,129 +**582+**9,189+**13,294~ + 5E@~ + 5@~ + 5@ + *-~ + 5nB|+0,( 35 Total receipts..................... ~ ,5� ,**52,877,**2,722,**163,734,**140,112~ ,5tA~ ,5.�4~ ,5t�A~ , 5�!A~ , 5A~ , 5�9'A~ , 5B~ , 5� ,0-( 36 Business receipts................ ~ -5-**1,900 -**560-**160,504-**81,676-**196,428~ -58�$A~ -5A~ - 5LA~ - 5آA~ - 5جA~ - 5�"~ - 5>kM-0.( 37 Interest......................... ~ .5bV�.**47,525 .*-.**1,817.**7,843 .**167~ .5p@~ .5`@~ . 52@~ . 5@~ . 5`�A~ . 5OA~ . 5z.0/( 38 Interest on govt. obligations.... ~ /5E@ /*- /**291 /*- /*- /*- /**805 /*-~ / *u@~ / 5P@ / *-~ / 5@~ / 5PT@/00( 39 Rents............................ ~ 05 9n 0*- 0*- 0*- 0*- 0*-0**1,793 0**410~ 0 *@@~ 0 *(@~ 0 *\@~ 0 *q@~ 0 5m001( 40 Royalties........................ ~ 15S@ 1*- 1*- 1*- 1*- 1*- 1*- 1*- 1 *-~ 1 5@ 1 *- 1 *-~ 1 5@102( 41 Net S-T cap gain less net LT loss ~ 25{@ 2*- 2*- 2*- 2**36 2*- 2**707~ 2*:@~ 2 * @~ 2 *@]@~ 2 *c@ 2 *-~ 2 5 @203( 42 Net L-T cap gain less net ST loss ~ 353@ 3*- 3*- 3*- 3**7493**3,3863**4,995~ 3*X@~ 3 *@~ 3 5@~ 3 5@@~ 3 *@S@~ 3 5@@304( 43 Net gain, noncapital assets...... ~ 45ZU 4*- 4*- 4*- 4*- 4**1154**2,846~ 4*$@~ 4 5P@~ 4 5p@~ 4 *0@~ 4 5Ġ@~ 4 5>T405( 44 Dividends, domestic corporations. ~ 55@ 5*- 5*- 5*- 5*-5**1,212 5**906~ 5*@~ 5 *f@~ 5 5@ 5 *-~ 5 *0t@~ 5 5 +@506( 45 Dividends, foreign corporations.. ~ 65�@ 6*- 6*- 6*- 6*- 6*- 6*- 6*- 6 *- 6 *- 6 *-~ 6 *|@~ 6 5@607( 46 Other receipts................... ~ 75�?~ 75@7**1,8717**1,4147**49,8097**68,261~ 75&@~ 75`%@~ 7 5�@~ 7 5�@~ 7 5A~ 7 5@~ 7 5�.�708( 47 Total deductions................... ~ 85� 8**26,680 8**1538**105,5598**131,341~ 85� A~ 85�>(~ 85RA~ 8 5\�A~ 8 5ЀA~ 8 5~�&~ 8 52~ 8 5�+� 809( 48 Cost of goods.................... ~ 95G 9*- 9*- 9*- 9*-9**48,1089**21,9909**43,079~ 9 5@@~ 9 5&@~ 9 *U@~ 9 5`@~ 9 5^r:90:( 49 Compensation of officers......... ~ :5, A :*- :*- :*-:**59,432:**12,760~ :5@~ :56@~ : 5@~ : 5@~ : 5@~ : 5@~ : 5�A:0;( 50 Salaries and wages............... ~ ;5v.;**1,156 ;*-;**12,913;**8,041;**36,063~ ;5 @~ ;5@~ ; 5 @~ ; 5`@~ ; 5!@~ ; 5�A~ ; 5�;0<( 51 Repairs.......................... ~ <5PA <*- <*- <**524 <**381<**5,339~ <5ַ@~ <5@~ < 5@~ < 5Ԗ@~ < 58@~ < 5Ȭ@~ < 5@<0=( 52 Bad debts........................ ~ =5J_�~ =5@ =*-=**12,521=**16,203=**21,874~ =5@~ =5c@~ = 5e@~ = 5@~ = 5`X@~ = 5`c@~ = 5R�=0>( 53 Rent paid on business property... ~ >5$A >**89 >*->**4,333>**1,276>**6,141~ >5@~ >5@~ > 5@~ > 5@~ > 5{@~ > 5@~ > 5�!A>0?( 54 Taxes paid....................... ~ ?5�A ?**180 ?*-?**4,629?**4,902?**6,590~ ?5@~ ?5!@~ ? 5@~ ? 5@~ ? 5@~ ? 5@~ ? 5A?@�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.................... ~ @5vY�@**1,549 @*-@**1,907@**12,710@**22,033~ @5�@~ @5@~ @ 5@~ @ 5@~ @ 58A~ @ 5l A~ @ 5�@0A( 56 Charitable contributions......... ~ A5D@ A*- A*- A**88 A*- A**345~ A5@~ A*e@~ A *m@~ A *@`@~ A *@S@~ A *v@~ A 5@A0B( 57 Amortization..................... ~ B5�+A B**7 B**75 B**23 B*- B**70~ B*@B**1,147~ B 5@~ B 5ܽ@~ B *ȇ@~ B 5ԩ@~ B 5�;AB0C( 58 Depreciation..................... ~ C5�� C**121 C*-C**1,467 C**411C**9,788~ C5@~ C5Z@~ C 5%@~ C 5@~ C 5@~ C 5@@~ C 5��C0D( 59 Depletion........................ ~ D* z@ D*- D*- D*- D*- D*- D*- D*- D *- D *- D *- D *-~ D * z@D0E( 60 Advertising...................... ~ E5�3A E*- E*-E**7,177 E**707E**3,229~ E5@~ E5@~ E 5@~ E 5@~ E 5B@~ E 5s@~ E 5<�2AE0F( 61 Pension, prof sh, stock, annuity. ~ F5A F*- F*- F*-F**4,108 F**352F**2,760~ F5H@~ F 5@~ F 5@~ F 5x@~ F 5@@~ F 5|�AF0G( 62 Employee benefit programs........ ~ G50�A G*- G*- G**791 G**356G**3,075~ G5@~ G50@~ G 5<@~ G 5n@~ G 5\@~ G 5 @~ G 5rAG0H( 63 Net loss, noncapital assets...... ~ H5@ H*- H*- H*- H*- H*- H**40 H**119~ H 5Ƣ@~ H 5@~ H 5@@~ H *X@~ H 5O@H0I( 64 Other deductions................. ~ I5:�$I**4,244 I**78I**59,185I**22,815~ I5@~ I5x�A~ I5@@~ I 5@~ I 5`@~ I 5@~ I 5pA~ I 5zZ�I0J( 65 Total receipts less total deducts.. ~ J5J**26,197J**2,570J**58,175J**8,771~ J5@~ J5A~ J5@~ J 5b@~ J 5_@~ J 5�$�@~ J 5LA~ J 5b�J0K( 66 Constructive taxable income from �K*� K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L56A L*- L*- L*- L*- L*- L*- L*-~ L *B@ L *- L *- L *-~ L 5�4AL0M( 67 Net income, total.................. ~ M5M**26,197M**2,278M**58,175M**8,771~ M5@~ M5A~ M5@~ M 5P@~ M 5`@~ M 5�$�@~ M 5�A~ M 5Vh�M0N( 68 Net income, Form 1120-A..........  N**40 N*- N*- N**40 N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 69 Net income, Form 1120-F.......... ~ O5@~ O5@ O*- O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 70 Net income, Form 1120S........... ~ P5"A P*- P*-P**56,341P**1,114P**22,727~ P5�"AP**39,391~ P 5 @~ P 5@~ P 5P@~ P 5hwA~ P 52@P0Q( 71 Statutory special deductions, total ~ Q58AQ**24,517 Q*- Q*- Q**364Q**3,039~ Q5#@Q**3,603~ Q 5p@~ Q 5@~ Q 5:@~ Q 5@~ Q 5AQ0R( 72 Net operating loss deduction..... ~ R5^AR**24,517 R*- R*- R**364R**2,191~ R5j@R**3,600~ R 5@~ R 5@~ R 5:@~ R 5@~ R 5HAR0S( 73 Dividends received deduction..... ~ S5@ S*- S*- S*- S*- S**849 S**697~ S*@~ S *^@~ S 5@ S *-~ S *@~ S 5[@S0T( 74 Public utility div paid deduction  T*- T*- T*- T*- T*- T*- T*- T*- T *- T *- T *- T *- T *-T0U( 75 Income subject to tax.............. ~ U5�-�~ U5D@U**2,278U**1,834U**7,293U**15,033~ U5�@~ U5\@~ U 5� @~ U 5@~ U 5,@~ U 5 @~ U 5huJAU0V( 76 Total income tax before credits.... ~ V5 MP~ V*@ V**342 V**275V**1,355V**2,444~ V5@~ V5@~ V 5@~ V 5;@~ V 5S@~ V 5@/@~ V 5JV0W( 77 Income tax....................... ~ W5O~ W*؁@ W**342 W**275W**1,355W**2,444~ W5@~ W5@~ W 5c@~ W 5@~ W 5@~ W 5 ,@~ W 5� JW0X( 78 Personal holding company tax.....  X*- X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *- X *-X0Y( 79 Recapture taxes..................  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 80 Alternative minimum tax.......... ~ Z5+@~ Z*t@ Z*- Z*- Z*- Z*- Z*- Z*-~ Z *Ps@~ Z *@Q@~ Z *0y@~ Z *9@~ Z 5@Z0[( 81 Foreign tax credit................. [**110,569 [*- [*- [*- [*- [*- [**1 [*-~ [ *"@ [ *- [ *- [ *-~ [ 5@[0\( 82 U.S. Possessions tax credit........ ~ \*@@ \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *-~ \ *@@ \ *-\0]( 83 Nonconventional source fuel credit.  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 84 General business credit............ ~ ^5N@ ^*- ^*- ^*- ^*- ^*- ^*- ^*-^ *~ ^ *c@ ^ *-~ ^ *0@~ ^ 59@^0_( 85 Prior year minimum tax credit...... ~ _*h@~ _*w@ _*- _*- _*- _*-~ _*J@_*~ _ *pp@~ _ *D@ _ *- _ *-~ _ *E@_`�@a�0`&( 86 Total income tax after credits..... ~ `6E~ `+�@ `+*342 `+*275`+*1,355`+*2,444~ `6@~ `6@~ ` 6@~ ` 6@~ ` 6S@~ ` 6 @~ ` 6jM@`ia4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.aaaaaaaaa a a a a a= xxo>:> ��" ������������������������������