�\pgldobl00 jbpd a*LenB�  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��@��@�@�3@��@ ��@��@��@ ��@ ��@ ��@ �@ ��@� @��@��@�@��@�@��@��@�@�@�@��@��@��@��@��@�@�@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   . . /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  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (�A )more 0 ( 1 Number of returns.................. ~ 5۹@~ *`y@~ 5I@ **612 **405~ *Pw@~ *@z@~ *G@~ *P@~ *;@~ *8@~ *1@~ *K@ 0 ( 2 Total assets.......................  54�:A *-~ 5T@ **120,208 **140,617~ 5(] A~ 5<+A~ 5A~ 5[:~ 5:~ 5i~ 5X� 5IA 0 ( 3 Cash............................. ~ 5C *-~ 5�@ **17,179 **54,872~ 5@~ 5A~ 5K@~ 5GA~ 50�A~ 5A~ 5A~ 5U� 0 ( 4 Notes and accounts receivable.... ~ 5%5g *- **12,999 **14,299 **15,488 **59,726~ 5�@ **25,460~ 5@�A~ 5`? A~ 5A~ 5N�'~ 5jaf 0( 5 Less: Allowance for bad debts. ~ 5.A *- *- *- *- *- *- **40~  *@v@~  *@~  5@~  *@~  5<0( 6 Inventories...................... ~ 54@ *- *- *- *- *- *- *-~  5@~  5@~  5@  *-~  5ԑ@0( 7 U.S. govt. obligations, total.... ~ 5" *- *- *-**23,172 **299**25,023**70,602~  5�@~  5 @~  5 (@~  5A~  5N�0( 8 Tax-exempt securities............ ~ 5J0A *- *- *- *- *-**24,247 *-~  5$@~  5q@~  5@  *-~  56�90( 9 Other current assets............. ~ 5W~ *-**10,174**22,530**36,280**10,227~ 5A~ 5@B@~  5{A~  5�A~  5x�A~  5nA~  5�?~0( 10 Loans to shareholders............ ~ 5ƘG *-**5,932**64,078 **287 *-~ * @**1,746~  5@~  5ƭ@  *-  *-~  50A0( 11 Mortgage and real estate loans... ~ 5� 6 *- *- *- *- *- *- *-  *-~  5@  *-~  * @~  5G50( 12 Other investments................ ~ 5�J *-**8,823~ *^@**3,693**34,154~ 5@**152,172~  5 0 A~  5m A~  5A~  5�/A~  5^SJ0( 13 Depreciable assets............... ~ 52�- *-~ 5@**17,142**22,155**178,892~ 5`@~ 5@@~  5@~  5@@~  5@~  5(oA~  5r0( 14 Less: Accumulated depreciation ~ 5Fb *-~ 5f@**15,506**17,143**158,504~ 5@@~ 5@~  5@~  5@@~  5�@~  5@@~  5E0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5x� A *- *- *- *- *- *- *-~  *@~  5X@  *-~  *Q@~  5hx A0( 18 Intangible assets (Amortizable).. ~ 5ҹ� *-**11,008~ *A@~ *a@~ *@**6,933~ *@U@~  5k@~  55@~  5� @~  5|@~  5J�0( 19 Less: Accumulated amortization ~ 50A *-**6,122~ *A@~ *a@~ *�?**1,913~ *@U@~  56@~  5>@~  5@~  5�#@~  5~�>0( 20 Other assets..................... ~ 5~�F *- **960 **365**1,814**10,125~ 5pt@**8,674~  5@~  5�'@~  5`@~  5�A~  5�E0( 21 Total liabilities.................. 54�:A *-~ 5T@**120,208**140,617~ 5(] A~ 5<+A~ 5A~  5[:~  5:~  5i~  5X� 5IA0( 22 Accounts payable................. ~ 5zg *-**3,728 **112 **570**10,166~ 5�A**46,081~  5�0A~  5�5@~  5T"~  5�(A~  5ng �l@!�@"� @#�@$��@%��@&��@'��@(� @)��@*��@+��@,�@-�@.�@/�@0��@1��@2��@3��@4��@5��@6��@7��@8� @9�@:�@;� @<�@=�@>��@?� @0 ( 23 Mort, notes, and bonds under 1 yr ~ 5: *- **31,595 **52,168 **1,567 **7,961 **4,693 *-~ 5p@~ 5@"@~ 50i@~ 5T�@~ 5J� 0!( 24 Other current liabilities........ !5s A !*- !**922!**7,833!**52,684!**55,973~ !581A~ !5@~ ! 5'�@~ ! 5Pf@~ ! 5�A~ ! 5X2A! 5F�A!0"( 25 Loans from shareholders.......... ~ "5GK "*-"**12,748"**4,438 "*-~ "*p@"**9,681 "**108~ " 5@~ " 5@@~ " 5@~ " 5`H@~ " 5A"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5np|/ #*-#**7,150 #*-~ #*@~ #*@W@#**55,745 #*-~ # 5 J@~ # 5@l@~ # 5@�@~ # 5x�A~ # 5ui/#0$( 27 Other liabilities................ ~ $5� qA $*- $** $*- $**287 $**719$**86,999$**5,947~ $ 5@~ $ 5@~ $ 5~ $ 5�0A~ $ 5SA$0%( 28 Net worth........................ ~ %5v*X %*-~ %5@%**55,657%**84,944~ %5�/A~ %5_A~ %5A~ % 5\!~ % 56 ~ % 5Q*~ % 5>A~ % 5>f%0&( 29 Capital stock................... ~ &5H &*-~ &5@&**2,102&**9,202&**1,378~ &5@@~ &5@~ & 5Z@~ & 5@@~ & 5@@~ & 5@~ & 5�&0'( 30 Additional paid-in capital...... ~ '5"�  '*-'**32,679'**9,681'**20,826'**72,296~ '5R@'**24,110~ ' 5ص A~ ' 50}A~ ' 5�3A~ ' 58�3A~ ' 5E� '0(( 31 Retained earnings, appropriated. ~ (5Fk (*- (*- (*- (*- (*- (*- (*- ( *- ( *- ( *- ( *-~ ( 5Fk(0)( 32 Retained earnings-unappropriated ~ )5B62 )*-~ )5T@)**52,044)**54,916~ )5 @~ )5A~ )5�(A~ ) 5 A~ ) 5̈A~ ) 5aA~ ) 5p~ ) 5�)0*( 33 Adj. to shareholders equity..... ~ *5� **- **- **- **- **-***6,065 **-~ * 5@~ * *:~ * 5ȏ~ * 5ޡ@~ * 5 -*0+( 34 Less: Cost of treasury stock.. ~ +5� +*-+**1,166~ +5@ +*-+**26,724+**16,433+**2,953~ + 5@~ + 5}@~ + 5@~ + 5@ @~ + 5}�+0,( 35 Total receipts..................... ~ ,5r .~ ,5�A~ ,5�4*A,**936,049,**210,712~ ,50A~ ,5F~ ,5� ~ , 5W~ , 5.A~ , 5zs~ , 53A~ , 5B�6+,0-( 36 Business receipts................ ~ -5&ҡ-**232,455~ -5_(A-**924,183-**193,183~ -5QC~ -5�t~ -5H�A~ - 5wJ~ - 52~ - 5d 9A~ - 5. 6~ - 5C-0.( 37 Interest......................... ~ .5P.**143,182.**1,473.*.**2,018 .**944~ .55@.**4,073~ . 5@~ . 5@~ . 5� @~ . 5�@~ . 5S>.0/( 38 Interest on govt. obligations.... ~ /5MA~ /*T@ /*- /*- /**968 /*-/**1,827 /**176~ / 5.@~ / 5@~ / 5@~ / *h@~ / 5 )A/00( 39 Rents............................ ~ 05N8~ 05@ 0*- 0*- 0*- 0*- 0**766 0*-~ 0 5ȝ@~ 0 5@~ 0 *@v@~ 0 5Ė@~ 0 5fU7001( 40 Royalties........................ ~ 15`5@ 1*- 1*- 1*- 1*- 1*- 1*- 1*-1 * 1 *-~ 1 *@Q@~ 1 *R@~ 1 5`#@102( 41 Net S-T cap gain less net LT loss ~ 25Dx1A 2*- 2*- 2*-2**4,160 2*-2**6,9772**2,283~ 2 *@~ 2 5@~ 2 5@~ 2 5�@~ 2 5M/A203( 42 Net L-T cap gain less net ST loss ~ 352~ 35@ 3*- 3*-3**1,977 3*-3**5,4923**7,801~ 3 5ܭ@~ 3 5X@~ 3 5H@~ 3 5@~ 3 5L}304( 43 Net gain, noncapital assets...... ~ 45 �A~ 45@ 4*- 4*- 4*- 4*-4**42,3614**19,895~ 4 52@~ 4 5@ 4 *-~ 4 *p~@~ 4 5`A405( 44 Dividends, domestic corporations. ~ 55ԧA 5*- 5*- 5*- 5**521 5*- 5**898 5**431~ 5 5n@~ 5 5@~ 5 5\@~ 5 54@~ 5 58�A506( 45 Dividends, foreign corporations.. ~ 65`�A 6*- 6*- 6*- 6*- 6*- 6*- 6*-~ 6 *@~ 6 *(@~ 6 * @ 6 *-~ 6 5�A607( 46 Other receipts................... ~ 75�6�~ 75@7**58,6127**11,8667**7,8867**-1,315~ 75h[A7**294,200~ 7 5�?A~ 7 5]@~ 7 5�A~ 7 5(�A~ 7 5vn708( 47 Total deductions................... ~ 85j*~ 85H+A~ 85xc$A8**807,8148**193,939~ 85T�/A~ 85*w~ 85@�A~ 8 5:`M~ 8 5�)A~ 8 54:A~ 8 5jC~ 8 5}(809( 48 Cost of goods.................... ~ 95 9*-9**30,511~ 95ް@9**8,117~ 9*@9**221,122~ 95@~ 9 5+@~ 9 5@~ 9 5Ơ& 9 *-~ 9 5zi90:( 49 Compensation of officers......... ~ :5�:**28,421~ :5` A:**95,153:**89,680:**164,666~ :5A~ :5P @~ : 50@~ : 5 @~ : 5pW@~ : 5 @~ : 5^�<:0;( 50 Salaries and wages............... ~ ;5j;**82,978;**122,403;**360,254;**25,390;**356,797~ ;5(|A~ ;5H�A~ ; 5A~ ; 5A~ ; 5(�A~ ; 5hA~ ; 5;0<( 51 Repairs.......................... ~ <5M! <**104<**1,971 <**703 <**495 <**784~ <5@<**1,627~ < 5ء@~ < 5(@~ < 5@~ < 5@~ < 5| A<0=( 52 Bad debts........................ ~ =5R =*- =*- =*-=**5,320 =*-=**1,603 =*-~ = 5x@~ = 5d@~ = 5Ж@~ = *@~ = 5�R=0>( 53 Rent paid on business property... ~ >5�1�>**10,679~ >5�<@>**17,213>**1,957>**44,377~ >5 \@>**7,266~ > 5@~ > 5@~ > 5T@~ > 5@@~ > 5і>0?( 54 Taxes paid....................... ~ ?5�IA~ ?5+@~ ?5@?**13,170?**7,339?**32,026~ ?59@~ ?5V@~ ? 5@~ ? 5Z@~ ? 5@~ ? 5X@~ ? 5M�?@�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.................... ~ @5f�(~ @5@@@**5,398@**8,954@**1,072 @**189~ @5<@@**2,460~ @ 5P@~ @ 5k@~ @ 5f@~ @ 5[@~ @ 5L@0A( 56 Charitable contributions......... ~ A5@~ A*T@ A**296 A*- A**103 A**13 A**535 A**282~ A * @~ A 5@~ A 5@~ A 5@~ A 5B@A0B( 57 Amortization..................... ~ B5�3~ B*@ B**716~ B* @~ B*&@B* B**393 B*-~ B *�@~ B 5̕@~ B 5@~ B 5$@~ B 5\)AB0C( 58 Depreciation..................... ~ C5�C**1,717C**12,021C**1,040C**3,568C**6,513~ C5@~ C5 @~ C 5^@~ C 5a@~ C 5G@~ C 5@~ C 5��C0D( 59 Depletion........................ ~ D5@@ D*- D*- D*- D*- D*- D*- D*-~ D *�? D *- D *- D *-~ D 5@@D0E( 60 Advertising...................... ~ E5@�>A~ E*P@E**20,406E**4,048 E**84E**10,631~ E5@E**7,738~ E 5@~ E 5@~ E 5@~ E 5P@~ E 5tE0F( 61 Pension, prof sh, stock, annuity. ~ F5n#8F**1,075F**10,520F**9,231F**12,004F**10,530~ F5@F**2,016~ F 5t@~ F 5׵@~ F 5@~ F 5@~ F 52F0G( 62 Employee benefit programs........ ~ G5H�3AG**6,270G**19,713 G*-G**4,826G**6,451~ G5@G**2,361~ G 5@~ G 5K@~ G 5@~ G 5@@~ G 5�)2AG0H( 63 Net loss, noncapital assets...... ~ H5 @~ H*`t@ H*- H*- H*- H*-~ H*@\@ H*-~ H *@o@~ H *P@~ H *؀@~ H *,@~ H 5Q@H0I( 64 Other deductions................. ~ I5�~ I50j@~ I5�AI**293,722I**33,971~ I5�A~ I5+0~ I5 "@~ I 5�%~ I 5L6A~ I 5x�A~ I 5�A~ I 5�0I0J( 65 Total receipts less total deducts.. ~ J5~ J5 @~ J5FAJ**128,235J**16,773~ J5@~ J58�A~ J5`n@~ J 585A~ J 5A~ J 5PAA~ J 5�A~ J 5J6�J0K( 66 Constructive taxable income from �K*� K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L5x�3A L*- L*- L*- L*- L*- L*- L*- L *- L *- L *-~ L 5@~ L 5u3AL0M( 67 Net income, total.................. ~ M5ƌK~ M5@~ M5FAM**128,235M**15,804~ M5@~ M5�A~ M5`X@~ M 5�A~ M 5A~ M 5XpA~ M 5HA~ M 5�M0N( 68 Net income, Form 1120-A..........  N*- N*- N*- N*- 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*-~ P5�AP**123,663 P*-P**53,176~ P5AP**46,458~ P 5P_@~ P 5@~ P 5`c@~ P 5@~ P 50�@P0Q( 71 Statutory special deductions, total ~ Q5i= Q**463Q**6,331 Q*-Q**1,338 Q*-Q**10,031 Q**302~ Q 5@~ Q 5@~ Q 5 @~ Q 5@~ Q 5�,AQ0R( 72 Net operating loss deduction..... ~ R5`t'A R**463R**6,331 R*- R**973 R*-R**9,460 R*-~ R 5I@~ R 5@@~ R 5¨@~ R 5@~ R 5X%AR0S( 73 Dividends received deduction..... ~ S5 A S*- S*- S*- S**365 S*- S**571 S**302~ S 5@~ S *x@~ S 5@~ S 5@~ S 5@ AS0T( 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�~ U5@U**6,597~ U5ܱ@U**14,466U**5,519U**55,108U**17,436~ U 5`/@~ U 5`M@~ U 5P@~ U 58�A~ U 5>�U0V( 76 Total income tax before credits.... ~ V5�~ V5@Q@ V**990 V*-V**2,767 V**855V**18,205V**5,748~ V 5@~ V 5@~ V 5x@~ V 5@~ V 5�V0W( 77 Income tax....................... ~ W5OA~ W5Q@ W**990 W*-W**2,767 W**855W**18,205W**5,745~ W 5e@~ W 5@~ W 5 W@~ W 5 @~ W 5W0X( 78 Personal holding company tax..... ~ X*E@ X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *-~ X *E@X0Y( 79 Recapture taxes..................  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 80 Alternative minimum tax.......... ~ Z5!@~ Z*�? Z*- Z*- Z*- Z*- Z*- Z**3~ Z *d@~ Z *@m@~ Z *p@~ Z *@~ Z 5<@Z0[( 81 Foreign tax credit................. ~ [5A [*- [*- [*- [*- [*- [*- [*-~ [ *@~ [ *q@~ [ *@~ [ *؄@~ [ 5�A[0\( 82 U.S. Possessions tax credit........  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 83 Nonconventional source fuel credit. ~ ]5@ ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *-~ ] 5@]0^( 84 General business credit............ ~ ^5@@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *-~ ^ 5@@^0_( 85 Prior year minimum tax credit...... ~ _5@ _*- _*- _*- _*- _*- _*- _*-~ _ *@]@~ _ *H@~ _ *O@ _ *-~ _ 5#@_`�@a�0`&( 86 Total income tax after credits..... ~ `6~ `6@Q@ `+*990 `+-`+*2,767 `+*855`+*18,205`+*5,748~ ` 6y@~ ` 6t@~ ` 6`@~ ` 6 @~ ` 6j`ia4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. 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