�\pgldobl00 japT �*MoB�  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'Professional, scientific, and technical0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /)1!services: Scientific research and,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2development services     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 541700$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@ **33 **1,044 **726 **643 **376~ *Pv@ **28~ *A@~ *2@~ *2@~ *$@~ * @ 0 ( 2 Total assets....................... ~ 5ƽ� *- **17,244 **104,781 **238,858 **263,327~ 5 �'A **194,739~ 54A~ 5 f"A~ 5$�3A~ 5A`~ 5~H` 0 ( 3 Cash............................. ~ 5J *- **13,903 **28,299 **61,266 **102,598~ 5P�A **79,914~ 5W@~ 5A~ 5A~ 5�A~ 5� -A 0 ( 4 Notes and accounts receivable.... ~ 5�� *- **2,299 **7,429 **113,788 **24,353~ 5{A **29,109~ 5�A~ 5�A~ 5@o A~ 5,�A~ 5p 0 ( 5 Less: Allowance for bad debts. ~ 5#@ *- *- *- *- *- **475~ *s@~ 5@~ 5@~ 5S@~ 5K@~ 5@ 0( 6 Inventories...................... ~ 5A *- *- **10 *-**1,078**34,686**5,641~  5@~  5@~  5U@~  5@~  5@0( 7 U.S. govt. obligations, total.... ~ 5A *- *- *- *- *- *- *-~  5@@~  5Z@  *-~  5@~  5H@0( 8 Tax-exempt securities............ ~ * i@ *- *- *- *- *- *-~ * i@  *-  *-  *-  *-  *-0( 9 Other current assets............. ~ 5L� *- **958**6,955**12,394 **52~ 5K@**58,665~  5@ @~  5@~  5@~  5 M A~  59A0( 10 Loans to shareholders............ ~ 5S@ *-~ *A@ *-**12,469**7,222**1,906 *-~  * @~  54@~  5@  *-  *-0( 11 Mortgage and real estate loans...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 12 Other investments................ ~ 5 *- *-**42,192 *-**47,880**27,074~ 5@~  5 @~  5@~  5` A~  5OA~  5�0( 13 Depreciable assets............... ~ 5z� *-**5,655**41,876**143,633**168,530~ 5�A**39,563~  5sA~  586A~  5 �A~  5,� A~  58A0( 14 Less: Accumulated depreciation ~ 5>~ *-**5,655**22,020**107,830**98,554~ 5A**26,367~  5=@~  5@~  5 A~  5A~  54�,A0( 15 Depletable assets................ ~ *0t@ *- *- *- *- *- *- *-  *-~  *0t@  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5A *- *- *- *-**9,526~ *b@ *-~  5R@~  * @~  5\@~  5}@~  5p@0( 18 Intangible assets (Amortizable).. ~ 5�0,A *- **119 **227**2,321**5,051**72,057**5,289~  5r@~  5`A@~  5�A~  5@D@~  5 A0( 19 Less: Accumulated amortization ~ 58�A *- **71 **186 **239 **565 **311 **745~  5@~  5@~  5@~  5ž@~  5p@0( 20 Other assets..................... ~ 5>4- *- *- *-**1,057**-3,844~ 5@@~ 5@~  5@~  5@O@~  5~  5@~  5$A0( 21 Total liabilities.................. ~ 5ƽ� *-**17,244**104,781**238,858**263,327~ 5 �'A**194,739~  54A~  5 f"A~  5$�3A~  5A`~  5~H`0( 22 Accounts payable................. ~ 5 �+A *-**1,163**11,118**22,889**2,004~ 5B@**4,352~  5`@~  5@+@~  5@~  5p2A~  5P�A0( 23 Mort, notes, and bonds under 1 yr ~ 5pA *- *- *-**10,091 *-**65,075~ 5Dz@~  5@~  5@~  5�@~  5@~  5� A �l@!�@"��@#�@$�@%�@&�@'�@(��@)�@*��@+��@,�@-�@.�@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9�@:�@;�@<�@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 5>� *- **5,793 **21,009 **56,118 **765~ 5A **16,921~ 5�=@~ 5 @~ 5@~ 55A~ 5R%� 0!( 25 Loans from shareholders.......... ~ !5zA !*- !*-!**3,093 !*- !**165!**103,749~ !*@r@~ ! 5L@~ ! 5@~ ! 5`@ ! *- ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5,A "*- "*- "*-"**37,700"**68,534"**40,906~ "5@~ " 5@@~ " 5@~ " 5@~ " 50@~ " 5vK "0#( 27 Other liabilities................ ~ #5Vh #*- #*-#**15,337#**7,285 #**858#**1,279#**3,861~ # 5@~ # 5@~ # 5'@~ # 5 @~ # 5X#0$( 28 Net worth........................ ~ $5bd  $*-$**10,288$**54,225$**104,775$**191,002~ $5A$**160,715~ $ 5A~ $ 5�'A~ $ 5)A~ $ 5 0A~ $ 59$0%( 29 Capital stock................... ~ %5&S %*-%**6,817%**4,714%**80,561%**35,341~ %5f@ %**736~ % 5� A~ % 5@@~ % 5�A~ % 5�1@~ % 5A%0&( 30 Additional paid-in capital...... ~ &5\` &*- &*-&**15,627&**689,021&**37,464&**231,322&**162,588~ & 5�A~ & 5&�$~ & 5(A~ & 5`l0A~ & 5^x&0'( 31 Retained earnings, appropriated. '**11,630 '*- '*- '*- '*- '*-'**10,913 '*-~ ' *؅@~ ' *2@ ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5N�7 (*-(**-6,878(**33,884(* *-664,807(**118,398~ (5�@(**-1,234~ ( 5_~ ( 5о~ ( 52~ ( 5�~ ( 5�AA(0)( 33 Adj. to shareholders equity..... ~ )5^ ! )*-)**10,349 )*- )*- )*-~ )5b@)**-1,375~ ) *@~ ) 5Z~ ) 5~ ) 5~ ) 5|B A)0*( 34 Less: Cost of treasury stock.. ~ *5@ **- **- **- **- ***201***1,405 **-~ * 5@~ * 5@@~ * 5@~ * 5W@~ * 5p@*0+( 35 Total receipts..................... ~ +5�7qA+**242,655+**74,914+**340,892+* *1,317,463+**516,692~ +5* U+**185,585~ + 5|�'A~ + 5q%A~ + 5zeG~ + 5vR~ + 5�a+0,( 36 Business receipts................ ~ ,5"Lr,**73,767,**72,485,**295,900,* *1,218,022,**469,150~ ,54A,**176,014~ , 5%A~ , 54�!A~ , 5>�;~ , 5k8~ , 5ʽ�,0-( 37 Interest......................... ~ -5�0 A~ -5<@ -**2-**4,214-**2,690-**1,903~ -5@-**6,189~ - 5}@~ - 53@~ - 5V@~ - 5@@~ - 5u@-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .*- .*- .*- .*-.**1,938 .**608~ . *A@~ . *X@ . *-~ . *x@~ . 5@.0/( 39 Rents............................ ~ /5@@ /*- /*- /*- /*-/**2,949 /*- /*-~ / * @ / *-~ / *S@~ / *Ў@~ / 5@/00( 40 Royalties........................ ~ 050iA~ 0*i@ 0*- 0*- 0*-0**18,605~ 05F@ 0*-~ 0 5@~ 0 5@~ 0 5@@~ 0 5� A~ 0 5@001( 41 Net S-T cap gain less net LT loss 1**158,982 1*- 1*- 1*- 1*- 1*- 1**930 1*-~ 1 5t@~ 1 *P@ 1 *-~ 1 *@}@~ 1 5A102( 42 Net L-T cap gain less net ST loss ~ 25Q�~ 25H5A 2*-2**4,001 2**946~ 25P@2**4,182 2*-~ 2 5@~ 2 5@~ 2 5@~ 2 5@~ 2 5~w203( 43 Net gain, noncapital assets...... ~ 35@~ 35@ 3*- 3*- 3*-~ 3*q@ 3**279 3*-~ 3 *T@~ 3 *@T@~ 3 5t@~ 3 *r@~ 3 *j@304( 44 Dividends, domestic corporations. 4**4,409 4*- 4*- 4**677 4*- 4**747 4*- 4*-~ 4 *^@~ 4 *L@~ 4 *i@ 4 *-~ 4 5V@405( 45 Dividends, foreign corporations.. ~ 55@ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *@~ 5 5@ 5 *- 5 *-~ 5 5@506( 46 Other receipts................... ~ 65F�%6**5,0106**2,4276**36,1006**95,8056**14,700~ 65@6**2,773~ 6 5S@~ 6 5L@~ 6 5@~ 6 5@~ 6 5@607( 47 Total deductions................... ~ 75Bl7**66,6667**43,2767**244,9887* *1,222,3277**438,217~ 75^K7**149,414~ 7 5�(~ 7 5#A~ 7 5J@~ 7 58H~ 7 5Z708( 48 Cost of goods.................... ~ 85JY8**18,5148**10,332 8**8668**320,3558**55,099~ 85(A8**39,990~ 8 5(�A~ 8 5(�A~ 8 5�A~ 8 5hmA~ 8 5�809( 49 Compensation of officers......... ~ 95A9**6,8639**11,6579**29,5639**56,7569**115,822~ 95Q@9**18,461~ 9 5@~ 9 5@H@~ 9 5@R@~ 9 5@~ 9 5@90:( 50 Salaries and wages............... ~ :5�5�:**10,753 :*-:**64,335:**242,427:**135,834~ :5� A:**33,979~ : 5@@~ : 5@~ : 5�8A~ : 5�A~ : 53A:0;( 51 Repairs.......................... ~ ;5F@ ;**262 ;*- ;**778;**2,516;**2,861~ ;5@ ;**474~ ; 50@~ ; 5B@~ ; 5@~ ; 5ҿ@~ ; 5 @;0<( 52 Bad debts........................ ~ <5/@ <**229 <*- <*- <**68~ <*`@ <**749 <**17~ < 5@~ < 5ڣ@~ < 5@~ < 5R@~ < 5 @<0=( 53 Rent paid on business property... ~ =5`A=**3,587=**2,382=**13,522=**45,742=**12,147~ =5@@=**9,112~ = 5@~ = 5@~ = 5q@~ = 5@~ = 5xA=0>( 54 Taxes paid....................... ~ >5HwA>**4,899>**1,252>**7,386>**34,278>**15,550~ >5`@>**5,498~ > 5@~ > 5�@~ > 5@~ > 5@@~ > 5|lA>0?( 55 Interest paid.................... ~ ?5[@ ?**772 ?**191?**1,349?**3,470?**2,195~ ?5L@ ?**327~ ? 5&@~ ? 5~@~ ? 58@~ ? 5@~ ? 5@?@�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@@* @*- @**14 @**205 @**179@**1,304~ @*:@~ @ *a@~ @ *@~ @ *p@~ @ *j@~ @ 56@@0A( 57 Amortization..................... ~ A5PhA~ A*\@ A**88 A**38 A**118 A**191 A**9 A**185~ A 5@~ A 5@~ A 5@~ A 5@~ A 5�$@A0B( 58 Depreciation..................... ~ B5AB**1,049 B*-B**6,477B**15,076B**19,394~ B5@B**2,669~ B 5@~ B 5U@~ B 5@~ B 5B@~ B 5AB0C( 59 Depletion........................ ~ C* c@ C*- C*- C*- C*- C*- C*- C*-~ C * c@ C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5`2@ D**557 D*-D**4,531 D**514 D**642D**5,882 D**326~ D 5@~ D 5S@~ D 5y@~ D 5@~ D 5@D0E( 61 Pension, prof sh, stock, annuity. ~ E5H�AE**1,861E**1,376E**5,237E**25,988E**16,082~ E5@E**2,096~ E 5@~ E 53@~ E 5@~ E 5c@~ E 5p@E0F( 62 Employee benefit programs........ ~ F5 AF**1,543 F*-F**1,608F**25,838F**7,287~ F5@F**2,971~ F 5}@~ F 5@~ F 5@~ F 5h@~ F 5AF0G( 63 Net loss, noncapital assets...... ~ G5q@ G*- G*- G*- G*- G*- G**139 G**43~ G *s@~ G *@~ G 5l@~ G 5@~ G 5@G0H( 64 Other deductions................. ~ H5JAH**15,664H**16,000H**109,285H**448,976H**54,800~ H5ļAH**33,240~ H 5@~ H 5�@~ H 5L�A~ H 5 A~ H 5[H0I( 65 Total receipts less total deducts.. ~ I5IAI**175,989I**31,637I**95,904I**95,137I**78,475~ I5�#AI**36,171~ I 5@~ I 5@~ I 5�4@~ I 5RA~ I 52)�I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5f@ K*- K*- K*- K*- K*- K*- K*- K *-~ K *j@ K *- K *-~ K 5@K0L( 67 Net income, total.................. ~ L52c�L**175,989L**31,637L**95,904L**95,137L**78,475~ L5�AL**35,562~ L 5@~ L 5� @~ L 5�4@~ L 5h:A~ L 5f?�L0M( 68 Net income, Form 1120-A..........  M**709 M*- M*- M**709 M*- M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F..........  N*- N*- N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5 �AO**22,954O**30,927O**83,807O**70,702O**44,894O**36,302~ O5@@~ O 5@ O *- O *- O *- O *-O0P( 71 Statutory special deductions, total ~ P5�A~ P5@ P*- P**474P**9,522P**8,320P**32,103P**16,468~ P 5@@~ P 55@~ P 5@~ P 5d@~ P 5@P0Q( 72 Net operating loss deduction..... ~ Q5lA~ Q5@ Q*- Q*-Q**9,522Q**7,797Q**32,103Q**16,468~ Q 5@@~ Q 5!@~ Q 5 @~ Q 5d@~ Q 5P@Q0R( 73 Dividends received deduction..... R**8,805 R*- R*- R**474 R*- R**523 R*- R*-~ R *U@~ R *D@~ R *a@ R *-~ R 5v@R0S( 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�~ T5@ T**710T**11,623T**14,913T**25,261~ T5�@~ T5@~ T 5@~ T 5@~ T 5@~ T 5B@~ T 5:�T0U( 76 Total income tax before credits.... ~ U5X7~ U5E@ U**106U**2,623U**3,817U**7,586~ U5@~ U5@~ U 5�,@~ U 5z@~ U 5@~ U 5@~ U 56<.U0V( 77 Income tax....................... ~ V5n:7~ V5.@ V**106V**2,623V**3,817V**7,467~ V5@@~ V5@~ V 5@@~ V 5@~ V 5@~ V 5@~ V 5�'AV0W( 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*W@ Y*- Y*- Y*-~ Y*]@~ Y*2@ Y*-~ Y *Q@~ Y *m@~ Y 5 @~ Y *i@~ Y *f@Y0Z( 81 Foreign tax credit................. Z**18,419 Z*- Z*- Z*- Z*- Z**1Z**1,006 Z*-~ Z *0|@~ Z *}@ Z *-~ Z 5@~ Z 5@Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 General business credit............ ~ ]5�@~ ]5@ ]**100 ]*- ]*- ]**24~ ]*P@ ]*-~ ] *y@~ ] *8@~ ] 50@~ ] 5@~ ] 5@c@]0^( 85 Prior year minimum tax credit...... ~ ^*0}@ ^*- ^*- ^*- ^*- ^*-~ ^*>@ ^*-~ ^ *W@~ ^ *u@ ^ *- ^ *- ^ *-^0_&( 86 Total income tax after credits..... ~ _63~ _6@ _+*7_+*2,623_+*3,817_+*7,562~ _6@~ _6@~ _ 6{@~ _ 6n@~ _ 6f@~ _ 6}@~ _ 6v?,_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������