\pjnwill00 l5 }@$dN?cAk? cܫ+^<`B  dMbP?_"*+%,F$P.mx 5W1courier1' MS Sans Serifns SerifQ1' MS Sans Serifns SerifQ1' MS Sans Serifns SerifQ1' MS Sans Serifns SerifQ1j HelveticaelveticaerifQy;0;01jF011j HelveticaelveticaerifQy;0;01jF011j HelveticaelveticaerifQy;0;01jF0H@1j helveticaelveticaerifQy;0;01jF0lU1 Arial1 xArial1 dArial1 Arial1 Arial1 Arial1 Arial1 Arial1courier1j HelveticaelveticaerifQy;0;01jF0 *1 xArial1 Arial&?'?(?)?M V"V)??@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/yy d\-mmm\-yy d\-mmm mmm\-yy h:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ss m/d/yy\ h:mm General_) \(#,##0\)@*.+(#,##0" ";#,##0" ";"-- ";@" " " "@#,##0;\-#,##0;\-\-;@?<#,##0\ \ \ \ \ ;\-#,##0\ \ \ \ \ ;\-\-\ \ \ \ \ ;@\ \ \ \ \ 74#,##0\ \ \ \ ;\-#,##0\ \ \ \ ;\-\-\ \ \ \ ;@\ \ \ \ ""@'$#,##0\ \ ;\-#,##0\ \ ;\-\-\ \ ;@\ \ GD#,##0\ \ \ \ \ \ ;\-#,##0\ \ \ \ \ \ ;\-\-\ \ \ \ \ \ ;@\ \ \ \ \ \ .+_(* #,##0_);_(* \(#,##0\);_(* "-"??_);_(@_)>;_(* #,##0_)\ \ \ ;_(* \(#,##0\)\ \ \ ;_(* "-"_)\ \ \ ;_(@_)DA_(* #,##0_)\ \ \ \ ;_(* \(#,##0\)\ \ \ \ ;_(* "-"_)\ \ \ \ ;_(@_)JG_(* #,##0_)\ \ \ \ \ ;_(* \(#,##0\)\ \ \ \ \ ;_(* "-"_)\ \ \ \ \ ;_(@_)+(#,##0\ \ ;\-#,##0\ \ ;\-\-\-\-\ \ ;@\ \ "*"\ ###0_);"*"\-###0_)LI_(* #,##0_)\ \ \ \ \ ;_(* \(#,##0\)\ \ \ \ \ ;_(* "-"??_)\ \ \ \ \ ;_(@_)"Yes";"Yes";"No""True";"True";"False""On";"On";"Off" ##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_) _Parse_In-N+ _Parse_Out#0column_headings#/column_numbers#data-v footnotes,w industries)S#v#.;#JW#fs# #1#T# - SelectArea-v)spanners# stub_lines-v'titles#totals-  ALD74F245D* ALD750245D+ ALD751245D- ALD752245D-11 ALD753245D-SS ALD754245D-TT ALD755245D-vv ALD756245D- ALD757245D-   ALD758245D-C  C  C  C  C  C C C C C C C C C C C  C  C  C  C  C  C + C "C "C #C !C  C  C !C  $C  (C  (C  (C 8C 8C 8C C  (C !8C 2 C 8C  (C a"(C (C (C 8C aC a"C  a" C  a" C 8C a"(C a"(C C qC 2"C %# C !# C "#,C  # C C *#<C *#<C #<C 2C *#<C *<C *<C *<C *<C 2"<C *<C *<C  8C *#<C *#<C <C %<C !<C "<C 2C %C !<C "<C 8C *<C *<C "8C 8C $<C $C $<C $"C $"<C !"<C ""<C C ,<C 2"<C *<C *<C  a",C <C <C *#<C *#<C 2 C 2 <C 2 C !C ,<C 2 <C 2 <C 2 C 2 C 2 ,C 2 C  (C #!,C  (C !C "< Single Leading Asterisk style_col_headings style_col_numbers  style_data style_footnotes style_spanners style_stub_lines style_titles style_totalsBU} &}  } &}  }   &,l%,`, ,B),m),),),v(,) ,2 ,( ,( ,-( ,(,(,7(,%(,(,5(,)(,(,(,(,W(,(,$(,,(,&(,((,(,(,(,&$2001 RETURNS OF ACTIVE CORPORATIONS ,&$2001 RETURNS OF ACTIVE CORPORATIONS lmdTable 4--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Total AssetswxoTable 4--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Total Assets--Continued!!v[All figures are estimates based on samples--money amounts are in thousands of dollars and size of total assets is in whole dollars]wwwwwwwv[All figures are estimates based on samples--money amounts are in thousands of dollars and size of total assets is in whole dollars] w w w w ww"!!!!!!!!!!!!!!!*u+Size of total assets,,,,-*' +Size of total assets--continued - - - --((((((((((((((((*Sector and item. Total returns / ~ 0?~ 1A~ 0.A~ 1SA~ 1cA*Sector and item~  1wA~  1ׇA~  1חA~  1ʚ;~  15w1 _A((((((((((((((((*/ of active/ Zero assets/ under/ under/ under  /under /under*  /under / under / under  /under  /under /or((((((((((((((((34 corporations4~ eA~ e.A~ eSA~ ecA~ ewA3~  eׇA~  eחA~  eʚ;~  e5w e _A 4more2(((((((((((((((5~ 6?~ 6@~ 6@~ 6@~ 6@~ 6@~ 6@5~  6 @~  6"@~  6$@~  6&@~  6(@~ 6*@7 All Industries899999:7 All Industries 9 9 9 9 9;( <Number of returns.~ =s9~ =@A~ =~ =A~ =TA~ =]@~ >@@ <Number of returns.~ =@~ =@~ =@~ =>@~ =G@~ >@ ? 5 Total assets. =&B =-~ =[[~ = U9 =IA~ =nf` >LA 5 Total assets.~ =" Lv =:A =@A ={A =A >V'!B ?- 5% Notes and accounts receivable, net =;A =-~ =JD ~ =q ~ =a#~ =~ >- 5% Notes and accounts receivable, net~ =F]~ =\%~ =}H~ =q= =!A >P>A ? 5 Inventories. =A =-~ =~ ~ =/~ =.~ =b~ >_ 5 Inventories.~ =ן ~ =4H ~ =~ = ~ =0~-~ >Va ?9 @1 Cash, U.S. Government obligations, tax-exempt  = = = = = = >9 @1 Cash, U.S. Government obligations, tax-exempt  = = = = = > ?25* securities, and other current assets=A =-~ =V$~ = ~ =B%#~ =".~ >Z25* securities, and other current assets~  =f@~  =" ~  =@~  =" E =ƓA>`ÚA?'5 Other investments and loans.=,ǒDB =-~ =Jt ~ =~ =v2U~ =:Y ~ >{ '5 Other investments and loans.~  =&(V~  =~~+~  =0 o =;A =`CA>$/B?#5 Depreciable assets [26].=\A =-~ =jkS~ =^&~ =TJf~ =^o-~ >9#5 Depreciable assets [26].~  =Z*~  =s+~  =VD~  = < =n0F.A?35+ Less: Accumulated depreciation [26].=@%qA =-~ ="7~ =~ =X9~ =nU~ >35+ Less: Accumulated depreciation [26].~  =~  =>_~  =~  =^Ӯ~  =je>yTA?-5% Other capital assets less reserves=`A =-~ =~ =]~ =~ ==~ >B/-5% Other capital assets less reserves~  = 0~  =J ~  =~  =Fj~  =a>@A?5Total liabilities=&B =-~ =[[~ = U9=IA~ =nf`>LA5Total liabilities~  =" Lv =:A =@A ={A =A>V'!B?%5 Accounts and notes payable=A =-~ =&Ɵ~ =xZ ~ =;/~ =&~ >:D6$%5 Accounts and notes payable~  =}~  =cu~  =6+~  =) =vNA> A?%5 Other current liabilities.=ć#B =-~ =ғB ~ =~ =2^~ = ~ >ưX%5 Other current liabilities.~  =s~  ='~  =RrV~  =N =bA>NB?B5: Mortgages, notes, and bonds payable in one year or more=0CA =-~ =&~ =nV~ =J*~ =~ >GB5: Mortgages, notes, and bonds payable in one year or more~  =ڶ~  =z~  =f#(~  =3+ =wA>`h&xA?5 Net worth.=gB =-~ =(C ~ = tM~ =J 5~ =*s~ >I-5 Net worth.~  =Ծ+~  =B@ =+ A =R/A =,A>p^IB?5Total receipts="sB~ =iU=A=7A=@L!A=A>Y4VA5Total receipts =*gA =RA =*A =>A =`0#LA>Bf B?5 Business receipts=XMB~ =b>=LZA~ ==ʏA=͞hA>]ыA5 Business receipts =*A =xGA =A =IA =$O A>0-A?5Total deductions.=TB~ =N7U=FA~ =ۻ=A=A>AJA5Total deductions. =iqxA =TA =BA =ΩPA = MA>(gB?"5 Cost of goods sold [19]=0cB~ =J,=JA~ =E=׮A=yA>&A"5 Cost of goods sold [19]~  =9c~  =ҞX~  =q~  =^ =/A>!2AA5 Taxes paid.~ =Ñ]~ =jT~ =z ~ =n^~ =~ = C~ >2$&5 Taxes paid.~  =]~  =~  =Bk~  =#~  =rכ ~ >W%A5 Interest paid.=AA~ = ~ =(~ =~ =Z}b~ =#S~ >5 Interest paid.~  =߷~  =^~  =y~  =~+~  =ޖ>SwAA5 Depreciation=:_A~ =:}~ =j~ =N~ =.o~ =N$}~ >~5 Depreciation~  =~  =~  =d~  =Z/~  =6~ > =ZAB5: Pension, profit-sharing, stock bonus, and annuity plans~ =c~ =A~ =.~ =f~ =QWA~ =@0CA~ >&0B5: Pension, profit-sharing, stock bonus, and annuity plans~  =}~  =Jwq~  =zDA~  =n ~  =V~ >ƔA ,l(!,(",(#,($, (%,(&,(',((,#(),(*,(+,( ,,I-,(.,(/,(0,!(1,(2,(3,*(4,(5, (6,-(7, (8,(9,(:,(;,K(<,(=,(>,(?,(% 5 Employee benefit programs.~ =;:~ =hFA~ =|~ =#D~ =;~ =3^A~ >ZIo% 5 Employee benefit programs.~ ="~ =~G~ =~ =h~ =q ~ >2 A!!5Net income (less deficit)!=GA~ !=`L~ != ~ !=)~ !=~ !=n~ !> J!!5Net income (less deficit)~ ! =[~ ! =J~ ! =2~ ! =:;~ ! =B$(~ !>xc!A"5Income subject to tax"=$A~ "=~ "=y3~ "=RA~ "=vpI~ "=p [A~ ">n{v"5Income subject to tax~ " =!~ " =~ " =*"~ " =~ " =~ ">sd"A,#5$Total income tax before credits [7].~ #=4~ #=z~ #=P9A~ #=N(@~ #=3~ #=N~ #>y,#5$Total income tax before credits [7].~ # =L~ # =&~ # =>c~ # = ~ # =~ #>r##A#$5 Alternative minimum tax.~ $=Nm~ $=@~ $=@~ $=؎@~ $=@~ $=@@~ $>@#$5 Alternative minimum tax.~ $ =@~ $ =@~ $ =#@~ $ =@~ $ =leA~ $>=$A%5Foreign tax credit~ %=K ~ %=A~ %=t@~ %=`@~ %=Q@~ %=G@~ %>` @%5Foreign tax credit~ % =0@~ % =ЀA~ % =LUA~ % =^]#~ % =m~ %>r:z%A$&5U.S. possessions tax credit.~ &=[3A~ &= @~ &=E@~ &=@~ &=@~ &=@~ &>@@$&5U.S. possessions tax credit.~ & =@~ & = 1@~ & =A~ & =A~ & =`A~ &>A&A+'5#Nonconventional source fuel credit.~ '=An~ '=@ '=*705 '=*10 '=*153~ '=@~ '>z@+'5#Nonconventional source fuel credit.~ ' =@~ ' =*@~ ' =@~ ' =@~ ' =@~ '>^Wd'A (5General business credit.~ (=&x~ (=0@~ (=@@~ (=@@~ (=@~ (=@y@~ (>@N@ (5General business credit.~ ( =@~ ( =@~ ( =`@~ ( =@~ ( =A~ (>4_(A%)5Prior year minimum tax credit~ )=~~ )=u A~ )=@~ )=@~ )=@~ )=(@~ )> @%)5Prior year minimum tax credit~ ) =@~ ) =@~ ) =@~ ) = ^@~ ) =A~ )>)A**5"Total income tax after credits [2]~ *=J'~ *=R~ *=je~ *=PU/A~ *= ~ *=~ *>y**5"Total income tax after credits [2]~ * =~~ * =&9~ * =I~ * =f~ * =Zl~ *>ҷ*A+5+B+B+B+B+B+B+C+5+ D+ D+ D+ D+ D+E3,F+Agriculture, Forestry, Fishing, and Hunting,G,G,G,G,G,G,H3,F+Agriculture, Forestry, Fishing, and Hunting, G, G, G, G, G,H-<Number of returns.~ -=00A~ -=@~ -=8@~ -=@~ -=@~ -=|@~ ->-<Number of returns.~ - =`d@~ - =U@~ - =D@~ - =(@~ - ="@ ->**-?.5 Total assets.~ .= .=-~ .=~ .=f~ .=k~ .=~ .>l.5 Total assets.~ . =JY~ . =>;v~ . ={~ . ==~ . = .>**.?-/5% Notes and accounts receivable, net~ /=j /=-~ /= (~ /=A~ /=:O~ /=Ȧ,A~ />Z B-/5% Notes and accounts receivable, net~ / = V(A~ / =$A~ / =^-5~ / =\!A~ / = 6A />**/?05 Inventories.~ 0=5W 0=-~ 0=j'A~ 0= A~ 0=:Y~ 0=6~ 0>L1A05 Inventories.~ 0 =P)A~ 0 =^m3~ 0 =v_2~ 0 =A~ 0 ="7 0>**0?91@1 Cash, U.S. Government obligations, tax-exempt 1=1=1=1=1=1=1>91@1 Cash, U.S. Government obligations, tax-exempt 1 =1 =1 =1 =1 =1>1?225* securities, and other current assets~ 2= 2=-~ 2=CA~ 2= 5A~ 2=#~ 2=(0A~ 2>dn/A225* securities, and other current assets~ 2 =$}%A~ 2 =q0~ 2 =@="A~ 2 =h-A~ 2 =- 2>-2?'35 Other investments and loans.~ 3=" 3=-~ 3=x~ 3=J k~ 3=~ 3=l,A~ 3>1A'35 Other investments and loans.~ 3 =.*-~ 3 =&A~ 3 =B.A~ 3 =TA~ 3 =4 3>-3?#45 Depreciable assets [26].~ 4= 4=-~ 4=&X ~ 4=Z}K~ 4=K~ 4=c~ 4>1S#45 Depreciable assets [26].~ 4 =IA~ 4 =Zv~ 4 =~ 4 =V\~ 4 => 4>**4?355+ Less: Accumulated depreciation [26].~ 5=&  5=-~ 5=~ 5=K~ 5=ov~ 5=2~ 5>355+ Less: Accumulated depreciation [26].~ 5 =6'q~ 5 =**5?-65% Other capital assets less reserves~ 6=x 6=-~ 6=X}FA~ 6=Z~ 6=[~ 6=Xi7A~ 6>5A-65% Other capital assets less reserves~ 6 =8~ 6 =30~ 6 =P,A~ 6 =]-~ 6 =6V] 6>-6?75Total liabilities~ 7= 7=-~ 7=~ 7=f~ 7=k~ 7=~ 7>l75Total liabilities~ 7 =JY~ 7 =>;v~ 7 ={~ 7 ==~ 7 = 7>**7?%85 Accounts and notes payable~ 8=gd 8=-~ 8=N~ 8=op~ 8=~ 8=w~ 8>Fy%85 Accounts and notes payable~ 8 =%5A~ 8 =B~ 8 =?~ 8 =A~ 8 =k 8>**8?%95 Other current liabilities.~ 9=0 9=-~ 9=!A~ 9=dA%95 Other current liabilities.~ 9 =pA~ 9 =dsA~ 9 = A~ 9 =tA~ 9 =0-A 9>**9?B:5: Mortgages, notes, and bonds payable in one year or more~ := :=-~ :=)~ :=VEA~ :=2~ :=`D@A~ :>vbuB:5: Mortgages, notes, and bonds payable in one year or more~ : =,}4A~ : =U~ : =:e~ : ==~ : = :>**:?;5 Net worth.~ ;= ;=-~ ;=P==A~ ;=8*~ ;=Y~ ;=Ҋ~ ;>r;5 Net worth.~ ; =ހ~ ; = 5~ ; =.~ ; =$4A~ ; =L ;>**;?<5Total receipts~ <=&~ <=a1A~ <=~ <=J~ <=v+ ~ <=I~ <> <5Total receipts~ < =jw~ < =6~ < =v~ < =6~ < =[ <>**<?=5 Business receipts~ ==~ ==7~ ==v~ ==~ ==zOZ~ ==]&~ =>J=5 Business receipts~ = =h~ = =N~ = =g~ = =zt~ = =ޔ =>**=?>5Total deductions.~ >=rS~ >=jC~ >=~ >="/w~ >=f;~ >=EA~ >>,">5Total deductions.~ > =&v~ > =~ > =(w~ > =ro~ > =G >>**>??5 Cost of goods sold~ ?=? ~ ?=A~ ?=N~ ?=*~ ?=N~ ?=K~ ?>[?5 Cost of goods sold~ ? =6~ ? =^ ~ ? =~ ? =:~ ? =rj ?>**?A@,l(A,(B,(C,(D,L(E,(F, (G,(H, (I,(J,(K,(L,(M, (N,(O,(P,(Q,(R,x( S,TT,(U,(V,(W,!(X,(Y,(Z,+([,(\, (],-(^,!(_,(@5 Taxes paid.~ @=~ @=@~ @=P$A~ @=haA~ @=&&~ @=hA~ @>RA@5 Taxes paid.~ @ =Ы@~ @ =i@~ @ =y@~ @ =/@~ @ =@ @>**@AA5 Interest paid.~ A=4~ A=@~ A=v *~ A=A~ A=^H4~ A= A~ A>( AA5 Interest paid.~ A =A~ A =A~ A =pxA~ A = @~ A =(GA A>**AAB5 Depreciation~ B=*z~ B= @~ B= t^~ B= @~ B=Z_~ B=A~ B>]AB5 Depreciation~ B =A~ B =?A~ B =hA~ B =@~ B = A B>**BABC5: Pension, profit-sharing, stock bonus, and annuity plans~ C= A~ C=@~ C=x@~ C=@~ C=9@~ C=@~ C>@BC5: Pension, profit-sharing, stock bonus, and annuity plans~ C =@~ C =6@~ C =@~ C =@~ C =d@ C>**CA%D5 Employee benefit programs.~ D=R/A~ D=@~ D= A~ D=@~ D=H A~ D=`@~ D>@%D5 Employee benefit programs.~ D =u@~ D =@~ D = @~ D =`@~ D =UA D>**DA!E5Net income (less deficit)~ E=6@~ E=@~ E=~ E=A~ E=@~ E=hA~ E>"!E5Net income (less deficit)~ E =@~ E =@~ E =~ E =0eA~ E =>! E>**EAF5Income subject to tax~ F=&ӂ~ F=@~ F=A~ F=pA~ F=\A~ F=p@~ F>@F5Income subject to tax~ F =P@~ F =@~ F =S@~ F =ЕA~ F =A F>**FA,G5$Total income tax before credits [7].~ G=x"A~ G=@~ G= @~ G=6@~ G=Pf@~ G=%@~ G> @,G5$Total income tax before credits [7].~ G =T@~ G =@~ G =.@~ G =@~ G =xA G>**GA#H5 Alternative minimum tax.~ H=@ H=*72 H=- H=*289 H=*123 H=*183~ H>`u@#H5 Alternative minimum tax.~ H =@~ H =@~ H =@S@ H =- H =- H>-HAI5Foreign tax credit~ I=@ I=*252 I=*5 I=*1 I=*2 I=-~ I>(@I5Foreign tax credit~ I =2@~ I =@~ I =M@~ I ={@~ I =@ I>**IA$J5U.S. possessions tax credit.~ J=@ J=- J=- J=-~ J=[@ J=-~ J>@$J5U.S. possessions tax credit. J =- J =- J =- J =- J =- J>-JA+K5#Nonconventional source fuel credit. K=*564 K=- K=*533 K=- K=- K=-~ K>?+K5#Nonconventional source fuel credit. K =-~ K =>@ K =- K =- K =- K>-KA L5General business credit.~ L=@~ L=@@ L=*21~ L=(@~ L=l@ L=*619~ L>U@ L5General business credit.~ L =?~ L =`a@~ L =x@~ L =r@~ L =@ L>**LA%M5Prior year minimum tax credit~ M= @~ M="@ M=- M=*21 M=*491~ M=@W@~ M>@%M5Prior year minimum tax credit~ M =p@~ M =@~ M =@~ M =0@~ M =X@ M>**MA*Nf"Total income tax after credits [2]~ NJ_A~ NJ@~ NJ y@~ NJ@2@~ NJp2@~ NJs@~ NK@*NL"Total income tax after credits [2]~ N J@1@~ N J@1@~ N J@~ N J@~ N JT@ NK**NA"O'Footnotes at end of table.OMONONONONONOO"O'Footnotes at end of table.O NO NO NO NO NOO,P&$2001 RETURNS OF ACTIVE CORPORATIONS P%P%P%P%P%P%PO,P&$2001 RETURNS OF ACTIVE CORPORATIONS P %P %P %P %P %P%wQxoTable 4--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Total Assets--ContinuedQQQQQQQOwQxoTable 4--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Total Assets--ContinuedQ Q Q Q Q QRv[All figures are estimates based on samples--money amounts are in thousands of dollars and size of total assets is in whole dollars]RwRwRwRwRwRwRyRv[All figures are estimates based on samples--money amounts are in thousands of dollars and size of total assets is in whole dollars]R wR wR wR wR wRwSPMiningSQSRSRSRSRSRSSSPMiningS RS RS RS RS RSST<Number of returns.~ T=@~ T=@~ T=@@~ T=@~ T=f@~ T= @~ T>P@T<Number of returns.~ T =j@~ T =@Y@~ T =\@~ T =K@~ T =U@~ T>;@T?U5 Total assets.~ U=Lk U=-~ U=_~ U=W@A~ U=ꎈ~ U=UJ~ U>:U5 Total assets.~ U = ~ U =Zu~ U =J.~ U =Z~ U =N~f~ U><U?-V5% Notes and accounts receivable, net~ V=6N  V=-~ V=4A~ V=вA~ V=*@~ V=s)~ V>.A-V5% Notes and accounts receivable, net~ V =$'A~ V =O&A~ V =\P?A~ V =&~ V =:~ V>6]V?W5 Inventories.~ W= W=-W=*5,354W=*74,964~ W=A~ W=@G@~ W>XdAW5 Inventories.~ W = A~ W = 1 A~ W =%~ W =`A~ W = DA~ W>JW?9X@1 Cash, U.S. Government obligations, tax-exempt X=X=X=X=X=X=X>9X@1 Cash, U.S. Government obligations, tax-exempt X =X =X =X =X =X>X?2Y5* securities, and other current assets~ Y=,  Y=-~ Y=*A~ Y=LA~ Y=*R~ Y=J~ Y>Ɣ]2Y5* securities, and other current assets~ Y =/Q~ Y =6~ Y = @A~ Y =Y~ Y =ޟ#~ Y>JڶX'Z5 Other investments and loans.~ Z =k[~ Z =E~ Z =~ Z =JA~ Z = ~ Z>.Z?#[5 Depreciable assets [26].~ [=Uc$ [=-~ [=©~ [=Ε~ [="%,~ [=~ [>. #[5 Depreciable assets [26].~ [ =QA~ [ =:B~ [ =R$~ [ =v?~ [ = ~ [>ޕ[?3\5+ Less: Accumulated depreciation [26].~ \=2o \=-~ \=ZB~ \=f~ \=q~ \=l~ \>ʗ3\5+ Less: Accumulated depreciation [26].~ \ =ZEA~ \ =~[~ \ =n4~ \ =i~ \ =Ro~ \>5\?-]5% Other capital assets less reserves~ ]=Z ]=-~ ]==A~ ]=xA~ ]=3~ ]='A~ ]>)6A-]5% Other capital assets less reserves~ ] =;k~ ] =X~ ] = A~ ] =|~ ] =Z ~ ]>^3]?^5Total liabilities~ ^=Lk ^=-~ ^=_~ ^=W@A~ ^=ꎈ~ ^=UJ~ ^>:^5Total liabilities~ ^ = ~ ^ =Zu~ ^ =J.~ ^ =Z~ ^ =N~f~ ^><^?%_5 Accounts and notes payable~ _= _=-~ _=A~ _=V)~ _=s7A~ _=&~ _> LK%_5 Accounts and notes payable~ _ =/A~ _ =FH9~ _ =1~ _ = ~ _ = ~ _>a_?`,l(a,(b,K(c,(d,(e,(f,(g,(h,(i,(j,(k,L(l,(m, (n,(o, (p,(q,(r,(s,"(t, (u,( v,Ww,(x,(y,(z,&({,(|,(},/(~,(,(%`5 Other current liabilities.~ `=h `=-~ `=$*A~ `=nA~ `=A~ `=,wA~ `> A%`5 Other current liabilities.~ ` ='A~ ` =A~ ` =/A~ ` =.A~ ` =K~ `>`?Ba5: Mortgages, notes, and bonds payable in one year or more~ a=J a=-~ a=| A~ a=ܙA~ a=Ў1A~ a=0*A~ a>5ABa5: Mortgages, notes, and bonds payable in one year or more~ a =vI~ a =J%h~ a =~ a =`~ a =:~ a>4 a?b5 Net worth.~ b=B>7 b=-~ b=2/~ b=NC'~ b=2ˁ~ b="FA~ b>b5 Net worth.~ b =V ~ b =~ b =ư~ b =~~ b =O~ b>N b?c5Total receipts~ c=k(~ c=~ c=D~ c= ~ c=&~ c=~ c>޼c5Total receipts~ c = O~ c =RH~ c =~ c =~ c =.Q ~ c>Vc?d5 Business receipts~ d= $~ d=8o~ d=z~ d=~ d=~ d=*Z~ d>hcd5 Business receipts~ d =4%~ d =J~ d =C~ d =*~ d =V ~ d> d?e5Total deductions.~ e=JvW&~ e=f~ e=~ e=c~ e=z~ e=XVPA~ e>je5Total deductions.~ e =n1~ e =~ e =gu~ e =Rk~ e =pr ~ e>2x e?f5 Cost of goods sold~ f=B4~ f=%~ f=,A~ f=N1~ f=Z8~ f=@A~ f>f5 Cost of goods sold~ f =+~ f =o~ f =0~ f =#~ f =rB*~ f>jfAg5 Taxes paid.~ g=n~ g=N@~ g= A~ g=uA~ g=xRA~ g=lA~ g>^ Ag5 Taxes paid.~ g =tA~ g =@~ g =DA~ g =D$A~ g =zM~ g>J;[gAh5 Interest paid.~ h=F]~ h=(DA~ h=p^@~ h=D@~ h=A~ h=0@~ h>@h5 Interest paid.~ h =m@~ h =A~ h =0<A~ h =֨#~ h =CA~ h>vGhAi5 Depreciation~ i=V~ i=A~ i=  A~ i=A~ i=A~ i=A~ i> Ai5 Depreciation~ i =A~ i = A~ i =W%A~ i =V#~ i =j/~ i>zE iABj5: Pension, profit-sharing, stock bonus, and annuity plans~ j=\#A~ j=@~ j=y@~ j=Y@~ j=@l@~ j=@~ j>u@Bj5: Pension, profit-sharing, stock bonus, and annuity plans~ j =@~ j =@~ j =!@~ j = `@~ j =QA~ j> AjA%k5 Employee benefit programs.~ k=>]~ k=@@~ k=@~ k=@~ k=@~ k=`n@~ k>q@%k5 Employee benefit programs.~ k =@~ k =`@~ k = 6@~ k =kA~ k =G-~ k>T8&AkA!l5Net income (less deficit)~ l=aA~ l=`i@~ l=)A~ l=xA~ l=!A~ l=DA~ l>XA!l5Net income (less deficit)~ l =@A~ l =A~ l =8lA~ l =P4~ l =:A~ l>;lAm5Income subject to tax~ m=~~ m=HA~ m=XZA~ m=`5@~ m=A~ m=`!@~ m>8 Am5Income subject to tax~ m = A~ m =@@~ m =Te%A~ m =%A~ m =p~ m>>mA,n5$Total income tax before credits [7].~ n=F~ n= I@~ n=@~ n=2@~ n=@@~ n=_@~ n>@@,n5$Total income tax before credits [7].~ n = x@~ n =`@~ n =A~ n =`JA~ n =Z)~ n>FSWnA#o5 Alternative minimum tax.~ o=0Q@~ o=v@ o=- o=- o=*458 o=*755~ o>T@#o5 Alternative minimum tax.~ o =P@~ o =@~ o =@~ o =@~ o =@~ o>@oAp5Foreign tax credit~ p=f- p=- p=-~ p=? p=*1p=*2,907~ p>8@p5Foreign tax credit~ p =@~ p =%@~ p =0@~ p =@~ p =@~ p>LApA$q5U.S. possessions tax credit. q=- q=- q=- q=- q=- q=- q>-$q5U.S. possessions tax credit. q =- q =- q =- q =- q =- q>-qA+r5#Nonconventional source fuel credit.~ r=@~ r=X@ r=*171 r=- r=*32 r=*401~ r>ԓ@+r5#Nonconventional source fuel credit.~ r =@~ r =@~ r =6@~ r =@~ r =K@~ r>(@rA s5General business credit.~ s=`@ s=- s=*49 s=-~ s=@ s=*276~ s>s@ s5General business credit.~ s =pp@~ s =@w@~ s =I@~ s =@~ s = @~ s>@sA%t5Prior year minimum tax credit~ t= @ t=*205 t=*28 t=-t=*1,031 t=*903~ t>@%t5Prior year minimum tax credit~ t =@~ t =đ@~ t =@~ t =@t@~ t =@~ t>@tA*ug"Total income tax after credits [2]~ uh}~ uh #@~ uh@~ uh2@~ uhh@~ uh.@~ ui@*ug"Total income tax after credits [2]~ u h@@~ u h@~ u hA~ u h8-A~ u h!A~ uit2uAvF UtilitiesvUvUvUvUvUvUvVvF Utilitiesv Uv Uv Uv Uv UvVw<Number of returns.~ w=z@~ w=}@~ w=1@ w=*275~ w= @~ w=c@~ w>Y@w<Number of returns.~ w =J@~ w =@@~ w =B@~ w =2@~ w =I@~ w>@U@w?x5 Total assets.x=wA x=-~ x=s x=*193,392~ x=Bg~ x=B~ x>Zhx5 Total assets.~ x =jn~ x =61~ x =U~ x =x~ x =x>@2Ax?-y5% Notes and accounts receivable, net~ y=ީ* y=-~ y=@y=*30,766~ y=@A~ y=@@~ y>h@ A-y5% Notes and accounts receivable, net~ y =ȯA~ y =A~ y =,A~ y =[A~ y =~~ y>BX)y?z5 Inventories.~ z= z=-~ z=@z=*20,377~ z=ּ@~ z=@@~ z>@z5 Inventories.~ z =z@~ z =@[@~ z =8\A~ z =QA~ z =&J~ z>gnz?9{@1 Cash, U.S. Government obligations, tax-exempt {={={={={={={>9{@1 Cash, U.S. Government obligations, tax-exempt { ={ ={ ={ ={ ={>{?2|5* securities, and other current assets~ |=2$ |=-~ |=t A|=*8,759~ |= A~ |=A~ |>A2|5* securities, and other current assets~ | =`^ A~ | =A~ | =@A~ | =d$~ | =J%~ |>x"|?'}5 Other investments and loans.~ }=z nF }=-}=*4,335 }=-~ }=@~ }=HA~ }>A'}5 Other investments and loans.~ } = A~ } =,UA~ } =n$~ } =_$A~ } =~ }>6C}?#~5 Depreciable assets [26].~=|/A ~=-~ ~=o,~=*110,491~ ~=`~ ~=j)A~ ~>FJ#~5 Depreciable assets [26].~ ~ =KS~ ~ =e~ ~ =-~ ~ =u~ ~ =j~>qA~?35+ Less: Accumulated depreciation [26].~ =ӋP =-~ =>A=*36,087~ =!$A~ =9A~ >X8A35+ Less: Accumulated depreciation [26].~  =A~  =g"A~  =:A~  =~  =~ >͸I?,l(,+(,(,(,(,P(,(,(,(,(,(,(,(,(,O(,(&,(&,(&,0(&, (&,(&,(&,(&,(&,X&,(&,(&,(&,( &,T&,(&,(-5% Other capital assets less reserves~ =JB =-=*20,980=*58,653~ =@~ =;A~ >q@-5% Other capital assets less reserves~ =@~ =@y@~ =pA~ =A~ =5~ >J"?5Total liabilities=wA =-~ =s =*193,392~ =Bg~ =B~ >Zh5Total liabilities~ =jn~ =61~ =U~ =x~ =>@2A?%5 Accounts and notes payable~ =%A =-~ =@F@=*26,938~ = A~ =`A~ >4A%5 Accounts and notes payable~ =: A~ =<A~ =D"A~ =0A~ =~ >>?%5 Other current liabilities.~ =  =-~ =@=*3,763~ =xA~ =hA~ >A%5 Other current liabilities.~ =@~ =pA~ =A~ =A~ =~ >?B5: Mortgages, notes, and bonds payable in one year or more~ =Wp =-~ =@=*16,957~ =LA~ =&A~ >rB5: Mortgages, notes, and bonds payable in one year or more~ = A~ =9~ =|DA~ =~ =;~ >cf?5 Net worth.~ =VZ =-~ =(A=*65,777~ =A~ =`2A~ >*j5 Net worth.~ =A~ =F"~ =w*~ =lf?A~ =J1h~ >&V?5Total receipts=~WA~ ='x~ =f%A=*147,097~ =ر4A~ =4+6A~ >jX5Total receipts~ =P)A~ =zx~ =CA~ =(~ =| >zvA?5 Business receipts=A~ =g~ =~#*=*144,978~ =jL~ =&?V~ >z5 Business receipts~ =D(A~ =PLA~ =~ =-~ =r>^;.A?5Total deductions.=jA~ =WA~ =n'=*159,275~ =6W~ =ƬW~ >ֹ5Total deductions.~ =*A~ =+~ =*~ =f~ =ޣ >(n A?5 Cost of goods sold=4A~ =>~ =H@=*96,460~ ="~ = A~ >ri5 Cost of goods sold~ =pU A~ =~ =IS~ =9A~ =~>h͓AA5 Taxes paid.~ =~ = A~ =@=*9,058~ =^@~ =1@~ > @5 Taxes paid.~ =@U@~ =@@~ =@~ =(A~ =xD3A~ >:{%A5 Interest paid.~ =ޚ ~ =A~ =R@=*2,870~ =P@~ =@~ >@5 Interest paid.~ =@~ =`@~ =l A~ =x A~ =AA~ >^|H A5 Depreciation~ =~ =L0A~ =@l@=*3,491~ = @~ =@~ >@5 Depreciation~ = @~ =0@~ =A~ =g A~ =~ >`AB5: Pension, profit-sharing, stock bonus, and annuity plans~ = \~ =@=*1,536 =-~ =@~ =@~ >@B5: Pension, profit-sharing, stock bonus, and annuity plans~ =@~ =@~ =o@~ =@~ =@@~ >uA%5 Employee benefit programs.~ =p~ =(@=*5,885 =*576~ =@~ =@~ >-@%5 Employee benefit programs.~ =r@~ =@~ =@?@~ =w@~ =ģA~ >GA!5Net income (less deficit)~ =Z~ =p+~ =@=*-12,178~ =~ =@~ >b@!5Net income (less deficit)~ =~ =~ =ZA~ =!~ =z~ >rA5Income subject to tax~ =/=*64,562=*7,186=*4,681~ =M@=*31,723~ >@5Income subject to tax~ =@~ =$@~ =x A~ =v@~ ="?A~ >A,5$Total income tax before credits [7].~ =.=*22,350=*1,078 =*804~ =@=*10,398~ >@@,5$Total income tax before credits [7].~ =c@~ =A@~ =P@~ =v@~ =-~ >^A#5 Alternative minimum tax.~ =@x@ =- =- =- =- =-~ >U@#5 Alternative minimum tax.~ =a@~ =i@~ =}@~ =@~ =@@~ >4@A5Foreign tax credit~ =HA =- =- =- =- =- >-5Foreign tax credit =- =- =-~ =@~ =&@~ >AA$5U.S. possessions tax credit. =- =- =- =- =- =- >-$5U.S. possessions tax credit. =- =- =- =- =- >-A+5#Nonconventional source fuel credit.~ =&~ =@ =- =- =- =-~ >?+5#Nonconventional source fuel credit. =- =- =-~ =@~ ="@~ >"AA 5General business credit.~ =(A =- =- =- =- =-~ >? 5General business credit.~ =@~ =@~ =\@~ =@~ =@~ >oAA%5Prior year minimum tax credit~ =dA =- =- =- =*590 =-~ >c@%5Prior year minimum tax credit~ =E@~ =R@~ =]@~ =``@~ =@@~ >AA*L"Total income tax after credits [2]~ JZJ*19,980J*1,078 J*804~ Jc@J*10,398~ K@@*L"Total income tax after credits [2]~ JK@~ J|@~ J@~ J@~ J^%A~ KNA(((((((((((((((( (!("(#($(%("'Footnotes at end of table.MNNNNNO"'Footnotes at end of table. N N N N NO,&$2001 RETURNS OF ACTIVE CORPORATIONS %%%%%%O,&$2001 RETURNS OF ACTIVE CORPORATIONS  % % % % %%OwxoTable 4--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Total Assets--ContinuedOwxoTable 4--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Total Assets--Continued     Ov[All figures are estimates based on samples--money amounts are in thousands of dollars and size of total assets is in whole dollars]wwwwwwyv[All figures are estimates based on samples--money amounts are in thousands of dollars and size of total assets is in whole dollars] w w w w wwOP ConstructionQRRRRRSP Construction R R R R RS<Number of returns.~ =#A~ =y@~ =A~ =@x@~ =A@~ =+@~ >@<Number of returns.~ =@~ =y@~ = f@~ =Q@~ =K@~ >"@?5 Total assets.~ =qV} =-~ =& ~ =~ =/_~ =6! ~ > 5 Total assets.~ =n~ =b~ =3~ =z?~ =2~ >B ?,l(,!(,(,(,+(,(, (,-(,!(,(,(,(,K(,(,(,(,(,(,(,(,(,L(,(, (,(, (,(,(,(,(,(,( -5% Notes and accounts receivable, net~ =  =-~ =Z~ =~ =nrb~ =X5~ >!-5% Notes and accounts receivable, net~ =~ =6~ = ~ =~ =ShA~ >}?5 Inventories.~ =o& =-~ =ޗ~ =ң~ =~ =V=~ >5 Inventories.~ =Z~ =~ =~ = JMA~ =&~ >#?9@1 Cash, U.S. Government obligations, tax-exempt ======>9@1 Cash, U.S. Government obligations, tax-exempt  = = = = =>?25* securities, and other current assets~ =: =-~ =0~ =a~ =))~ =mV~ >V225* securities, and other current assets~ =Q~ =j~ =.~ =~ =&mz~ >6?'5 Other investments and loans.~ = =-~ =z0~ =&D~ =7~ =j<~ >nU6'5 Other investments and loans.~ =:~ =~ =>~ =~ =d~ > D?#5 Depreciable assets [26].~ ="9M. =-~ =f ~ =f~ =nj~ ~ =D~ >2h#5 Depreciable assets [26].~ =/~ =~ =zH~ =f\~ =zy~ >0hVA?35+ Less: Accumulated depreciation [26].~ =j4e =-~ =T~ =N>"~ =ʂ~ =d~ >35+ Less: Accumulated depreciation [26].~ = e.~ =~ =~ =.Jd~ =~ >Nz?-5% Other capital assets less reserves~ =RVE =-~ =n~ =xe~ =NG~ =u~ >f-5% Other capital assets less reserves~ =8A~ =j~ =֊~ =Z~ =]~ >o?5Total liabilities~ =qV} =-~ =& ~ =~ =/_~ =6! ~ > 5Total liabilities~ =n~ =b~ =3~ =z?~ =2~ >B ?%5 Accounts and notes payable~ =Q$ =-~ =$~ = 0`A~ =V<~ =JG`~ >F%5 Accounts and notes payable~ =ٛ~ =~ =t~ =~ =~ >?%5 Other current liabilities.~ =F  =-~ =g~ =:~ =vM~ =@~ >T%5 Other current liabilities.~ =bm$~ =ʈ~ =nb~ =J~ =~ >k-?B5: Mortgages, notes, and bonds payable in one year or more~ =~ =-~ =)~ =~ =j0~ =~ >B5: Mortgages, notes, and bonds payable in one year or more~ =U~ =^C~ =n k~ =fYA~ =D~ >X@?5 Net worth.~ =# =-~ =-~ =^~ =Z~ ="~ >P5 Net worth.~ =o0~ =~ =~ =r~ =h=~ >(?5Total receipts=nA~ = o~ =5~ =~ =2|8~ =BZ&~ >2r5Total receipts~ = l~ =d ~ =* ~ =>; ~ =X~ >֋ ?5 Business receipts=X)A~ =R^Q~ =^w5~ =~ = 8~ =H~ >z5 Business receipts~ =.?~~ =ޔ ~ =j ~ =V# ~ =7~ >Mi ?5Total deductions.=A~ =+e~ =:4~ =ɘ~ =OP7~ =Vn~ >vw5Total deductions.~ =bQ~ =z ~ =F } ~ =L3 ~ =.~ >Ƅk ?5 Cost of goods sold= A~ =>]~ =~ =<~ =bZ*~ =~ >:~5 Cost of goods sold~ =fE ~ =vm ~ =x~ =~ =ځ~ >A5 Taxes paid.~ =fG~ =A~ =c~ = AA~ =>0~ =xh~ >_5 Taxes paid.~ =X0&A~ =A~ =WA~ =0A~ =f<~ >|AA5 Interest paid.~ =Rr~ =@~ =ڸ_~ =p'A~ =n3u~ = p'A~ >&A5 Interest paid.~ =̿A~ =0[A~ =0"A~ =A~ = V~ >l$.AA5 Depreciation~ =O~ =p@~ =|~ =7y~ =2~ =I9A~ >Of5 Depreciation~ =~1~ =I.~ =\'A~ =TlA~ =no0~ > AAB5: Pension, profit-sharing, stock bonus, and annuity plans~ =ޟ~ =$@~ =F+~ =|A~ =>~ =pA~ >AB5: Pension, profit-sharing, stock bonus, and annuity plans~ =A~ =A~ =@~ =`@~ =`B@~ >8AA%5 Employee benefit programs.~ =E~ =`@~ =*a~ =ƖB~ =~ =`6A~ >fI%5 Employee benefit programs.~ =#~ =pEA~ =A~ =A A~ =A~ >TAA!5Net income (less deficit)~ ="~ =A~ =^\~ = ۂ~ =w~ =^~ >f<!5Net income (less deficit)~ =dQ8A~ =H31A~ =3A~ =M~ =~ >A5Income subject to tax~ =6d~ =p@~ =#L~ =$A~ =~ =3~ >E=5Income subject to tax~ =A~ =@A~ =EA~ =^~3~ =>~ >F3A,5$Total income tax before credits [7].~ =O~ = Y@~ =Xs A~ =A~ =.&~ =,A~ >8A,5$Total income tax before credits [7].~ =@lA~ =8A~ =A~ = A~ =/O~ >(AA#5 Alternative minimum tax.~ =e@~ =@ =*795 =*23~ =@~ =@~ >I@#5 Alternative minimum tax.~ =T@~ =d@~ =@~ =T@~ =@ >-A5Foreign tax credit~ =@~ =R@ =- =*27 =*1 =*3~ >@5Foreign tax credit~ =H@~ =b@~ =`@~ =T@~ =j@~ >0r@A$5U.S. possessions tax credit. =- =- =- =- =- =- >-$5U.S. possessions tax credit. =- =- =- =- =- >-A+5#Nonconventional source fuel credit.~ =g@ =- =- =- =- =-~ >`k@+5#Nonconventional source fuel credit. =-~ =s@ =- =-~ =@~ >0@A 5General business credit.~ =U@ =-~ =c@ =*73~ =Ђ@~ =l@~ >4@ 5General business credit.~ =0}@~ =l@~ =ؔ@~ = @~ =x@~ >@A%5Prior year minimum tax credit~ =`@~ =M@ =*291~ =@~ =@~ =Ժ@~ >v@%5Prior year minimum tax credit~ =̡@~ =X@~ =|@~ =i@~ =@ >-A*g"Total income tax after credits [2]~ h&~ hH@~ hhe A~ hA~ h%~ h@A~ i A*g"Total income tax after credits [2]~ hA~ h@A~ hqA~ h,[A~ hK~ iV1A,lW,(,(,(,)(,(,(,3(,(,(,5(,%(,(,(,(,S(,(,(, (,(, (,(,(,(,L(,(, (,(, (,(,(,(F ManufacturingUUUUUUVF Manufacturing U U U U UV<Number of returns.~ =LA~ =X@~ =A~ =@~ =<@~ =d@~ >@<Number of returns.~ =@~ =d@~ =h@~ =@~ =Ȇ@~ >r@?5 Total assets.=,A =-~ =Ζ\~ = ~ =V~ =~ >5 Total assets.~ =' ~ =fW~ =2~ =*2 =bA>A?-5% Notes and accounts receivable, net=jQA =-~ =v<~ =UA~ =~ =6~ >B-5% Notes and accounts receivable, net~ =2ӱ~ =C~ =v}~ =C ~ =Z!>mA?5 Inventories.~ =un =-~ =~ =JT~ =[~ =J=~ >Ǿ5 Inventories.~ ={~ =q~ =~ =l~ =~ >"v1?9@1 Cash, U.S. Government obligations, tax-exempt ======>9@1 Cash, U.S. Government obligations, tax-exempt  = = = = =>?25* securities, and other current assets=A =-~ = ~ =>~ =>~ =s~ >ZD 25* securities, and other current assets~ =~ =H~ =~ ={~ =J'>A?'5 Other investments and loans.=FʋA =-~ =ZN~ =ZD~ =>~ =j~ >'5 Other investments and loans.~ =V ~ =dAfA~ =B)~ =ż ~ =n>>A?#5 Depreciable assets [26].=@ҍA =-~ =\~ =%7~ =Ʃ~ =FY ~ >Y#5 Depreciable assets [26].~ =>(~ =VY~ =^~ ={6~ =\]>dA?35+ Less: Accumulated depreciation [26].=5QA =-~ ="m;~ =Z#~ =xo ~ =n[&~ >V%Y 35+ Less: Accumulated depreciation [26].~ =@~ =*~ =S ~ =\ ~ =.>A?-5% Other capital assets less reserves= A =-~ =4-A~ = #A~ =ʥ~ =f~ >W-5% Other capital assets less reserves~ =Zq~ =j~ =f!~ =~ ="~ >2fp?5Total liabilities=,A =-~ =Ζ\~ = ~ =V~ =~ >5Total liabilities~ =' ~ =fW~ =2~ =*2 =bA>A?%5 Accounts and notes payable=@IA =-~ =gYA~ =d~ =[W~ =M~ >%5 Accounts and notes payable~ =jh~ =~ =T_ ~ =~ =^i">n0A?%5 Other current liabilities.=A =-~ =<~ =r~ =f~ =2sc~ >o%5 Other current liabilities.~ =1~ =~ =~~ =M~ =u>`7A?B5: Mortgages, notes, and bonds payable in one year or more=A =-~ =z~ =NW~ =R~ =P*~ >"B5: Mortgages, notes, and bonds payable in one year or more~ =FH~ =V~ =Z ~ = ~ =B<>A?5 Net worth.=A =-~ = A~ =~ =~ =~ >9 5 Net worth.~ = ~ =F!_ ~ =z4x~ =jx{~ =$`>@.(A?5Total receipts=YA~ =/~ =*<~ =6C@ ~ =F2~ =^~ >*,5Total receipts~ =,#~ =:%~ =:~ =R0 =y:A> A?5 Business receipts=MA~ =]~ =~ =Z ~ =$.2~ =|~ >=,5 Business receipts~ =Zz"~ =$~ =,58~ =. =A>pA?5Total deductions.=NzA~ =_~ =J~ =6; ~ =H]2~ =v~ > ,5Total deductions.~ ="6#~ =E%~ =n9~ =n|0 =&\A>@A?5 Cost of goods sold=XA~ =z'~ =6 ~ =~ =B,!~ =P~ >j5 Cost of goods sold~ =~ =w~ =~(~ =4~ =Tz>@8EAA5 Taxes paid.~ =R~ =h~ =~ =IZ~ =~L~ =f=~ >>k5 Taxes paid.~ =D~ =^c~ =b~ =en~ = ~ > A5 Interest paid.~ =f<2~ =*~ =H)A~ =~(A~ =~ =D;A~ >5 Interest paid.~ =E~ =J ~ =~ =:6~ =B~ >#A5 Depreciation~ =掎2~ =& t~ =m~ =T~ =z~ =z~ >Zlf5 Depreciation~ =#0~ =\~ =1~ =t^A~ =7^~ >AB5: Pension, profit-sharing, stock bonus, and annuity plans~ =fK~ =A~ = A~ =A~ =nI=~ = ~ >-B5: Pension, profit-sharing, stock bonus, and annuity plans~ =%~ =c%A~ =tG/A~ =/A~ =2~ >A%5 Employee benefit programs.~ =F~ =N~ =`9~ =#A~ =f ~ = ;A~ >j%5 Employee benefit programs.~ =~ =~ =V(~ =~ =⮩~ >0} A!5Net income (less deficit)~ =f~ =i,A~ = ~ =:~ =UU~ =8)A~ >f!A!5Net income (less deficit)~ =m~ =>!~ =<&A~ =&c~ =m~ >MA5Income subject to tax~ =63~ =~ = A~ = A~ =Z~ =XP4A~ >6Ϊ5Income subject to tax~ =r~ =r~ =^o~ =~l~ =Z*~ >z%A,5$Total income tax before credits [7].~ =R'~ =X~ =F@~ =px@~ =^&~ =T`A~ >1-A,5$Total income tax before credits [7].~ =<+A~ =jH~ =~ =!~ =f~ >22 A#5 Alternative minimum tax.~ =4A~ =@ =*251 =-~ =@~ =H@~ >c@#5 Alternative minimum tax.~ =4@~ =@~ =@~ =}@~ =г@~ > AA5Foreign tax credit~ =By{~ =h{A =- =- =*45~ =@~ >@5Foreign tax credit~ =@@~ =@~ =A~ =A~ =fml~ >A$5U.S. possessions tax credit.~ =vJ~ =@ =-~ =(@~ =@~ =@~ >@$5U.S. possessions tax credit.~ =M@~ =@U@~ =iA~ =x)A~ =`A~ >AA+5#Nonconventional source fuel credit.~ =XR%A~ =ÿ@ =- =- =- =*60~ >@@+5#Nonconventional source fuel credit.~ =@~ =@~ =@~ =@~ =@~ >&?)A,l(,(,(,(,(,(,( ,T,(,(,(,!(,(,(,+(,(,(,-(,!(,(,(,(,K(,(,(,(, (,(,(,(,(,L( 5General business credit.~ =x~ =\@~ =@~ =x@~ =s@~ =}@~ >@ 5General business credit.~ =@~ =(@~ =@~ =@~ ={A~ >ZcA%5Prior year minimum tax credit~ =Zk~ =A =- =*411~ =n@~ =@~ >@%5Prior year minimum tax credit~ =@~ =@~ =`@~ =@~ =@~ >RA*L"Total income tax after credits [2]~ J6^R ~ J^+-~ J@~ J@~ J%~ JA~ Kؼ+A*L"Total income tax after credits [2]~ JlJ)A~ J.>~ J`k~ JAA~ J~ KVkA"'Footnotes at end of table.YYYYYYY"'Footnotes at end of table. N N N N NO,&$2001 RETURNS OF ACTIVE CORPORATIONS %%%%%%O,&$2001 RETURNS OF ACTIVE CORPORATIONS  % % % % %%OwxoTable 4--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Total Assets--ContinuedOwxoTable 4--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Total Assets--Continued     Ov[All figures are estimates based on samples--money amounts are in thousands of dollars and size of total assets is in whole dollars]wwwwwwyv[All figures are estimates based on samples--money amounts are in thousands of dollars and size of total assets is in whole dollars] w w w w wwO"PWholesale and Retail TradeZ[[[[[["PWholesale and Retail Trade R R R R RS<Number of returns.~ =.:~ =@~ =nJ*~ =@~ =5@~ =1@~ >Ķ@<Number of returns.~ =n@~ =l@~ =@~ =s@~ =s@~ >@T@?5 Total assets.=8A =-~ =~ =*P~ =%3~ =/~ >F@"5 Total assets.~ = {~ =~ =V~ =h~ =SY>ҚA?-5% Notes and accounts receivable, net~ =^Rll =-~ =~ =0~ =f ~ =P~ >-5% Notes and accounts receivable, net~ =~ =~ = A~ =~ = ~ >^\*?5 Inventories.=A =-~ =KF~ =5~ =~ =^h ~ > 5 Inventories.~ = ~ =o~ =J6~ =f~ =|~ >=s!?9@1 Cash, U.S. Government obligations, tax-exempt ======>9@1 Cash, U.S. Government obligations, tax-exempt  = = = = =>?25* securities, and other current assets~ == =-~ =J~ =~g~ = ~ =~ >,25* securities, and other current assets~ =~ =F~ =.~ =6t~ =&a ~ >ڜ?'5 Other investments and loans.~ =N =-~ =vR~ =LA~ =~ =^EQ~ >K'5 Other investments and loans.~ =Gp~ =z~ =[p~ =Ҧ~ =^~ >/?#5 Depreciable assets [26].= eA =-~ = ~ =2\~ =·~ =~d~ >5 #5 Depreciable assets [26].~ =~ =~ =~ =~ =N2~ >R?35+ Less: Accumulated depreciation [26].~ =n^ =-~ =;~ =„~ =5 ~ =VEE~ >o35+ Less: Accumulated depreciation [26].~ =Ҏ~ =vK~ =J}:~ =7~ =' ~ >"?-5% Other capital assets less reserves~ =}. =-~ =*~ =6~ =/~ =f6~ >>m-5% Other capital assets less reserves~ =ƙJ~ =f~~ =~W~ =~ =9 ~ >洉?5Total liabilities=8A =-~ =~ =*P~ =%3~ =/~ >F@"5Total liabilities~ = {~ =~ =V~ =h~ =SY>ҚA?%5 Accounts and notes payable=vA =-~ = *~ =#V~ =n8~ =l ~ >&ED%5 Accounts and notes payable~ =f~ =Z ~ =.3~ =^4~ =eB~ >V_8?%5 Other current liabilities.~ =z3 =-~ =n~ =6~ =~ = ~ >Zp%5 Other current liabilities.~ =3~ =~ =~ =r~ =b ~ >q?B5: Mortgages, notes, and bonds payable in one year or more~ =Ued =-~ =~ =v=~ =^~ =fiA~ >OB5: Mortgages, notes, and bonds payable in one year or more~ =H~ =rü~ =Ir~ =^~ = ~ >;,?5 Net worth.=A =-~ =^~ =.&|~ =،~ =J~ >x 5 Net worth.~ =J~ =,~ =~ =v ~ =-a ~ >V_O?5Total receipts=1A~ =r~ ='s_~ =CE.=+A~ =_~ >؟q5Total receipts~ =V>~ =2~ =~<~ =m4 =\A>VA?5 Business receipts=pOA~ =.~ =V^~ =-=CA~ =]~ >jqo5 Business receipts~ ==~ =R1~ =Jo:~ =3 =hA>IA?5Total deductions.=0ɑA~ =6~ =ւh^~ =-==KA~ =z^~ >dp5Total deductions.~ =&H^=~ =2~ =F;~ =4 =A>\A?5 Cost of goods sold=@A~ =~ =B~ =Nd[!=2A~ =M~ >zmM\5 Cost of goods sold~ =o1~ ='~ =f-~ =Ҏ%(~ =ju>yAA5 Taxes paid.~ =|~ =>!~ =~ =Fg~ =^6~ =~~ >N65 Taxes paid.~ =~ =8BA~ =>A~ =*~ =ε~ >A5 Interest paid.~ =e ~ =3$~ =:~ =8A~ =sL~ =~ >O5 Interest paid.~ =8AA~ =~ =uHA~ =Ѱ~ =nPe~ >T?A5 Depreciation~ =b~ =>!~ =V~ =.:u~ =Zk~ =*~ >VX5 Depreciation~ =~ =^2~ = ~ =~ =~ >:PAB5: Pension, profit-sharing, stock bonus, and annuity plans~ =XeA~ =@~ =Љ+A~ =f!~ =,7A~ =_!A~ >,*B5: Pension, profit-sharing, stock bonus, and annuity plans~ =A~ =A~ =(>A~ =t{A~ =j [~ >vA%5 Employee benefit programs.~ =~ = A~ =_~ =a,A~ =J~ =y~ >BA%5 Employee benefit programs.~ =CY~ =vQ~ =*~RA,l(, (,(, (,(,(, (,(,( ,(  ,W ,( ,( ,(,!(,(,(,+(,(, (,-(,!(,(,(,(,K(,(,(,(,(,(,(!5Net income (less deficit)~ =~ =~ =x ~ =~k~ =Fi~ =~ > :!5Net income (less deficit)~  =7~  =huA~  =<>A~  =r~  =(~ >R-A5Income subject to tax~ =~ =(A~ =`{~ =%2A~ =v~ ="~ >^Ң5Income subject to tax~  =Ry~  =x~  =~  =Ʋ~  =Z~ > A,5$Total income tax before credits [7].~ =:L~ =`A~ = A~ =` A~ =H~ =,~ >VN7,5$Total income tax before credits [7].~  = &A~  =6)~  =>=E~  =znL~  =rb~ >z6%A#5 Alternative minimum tax.~ =O@~ =@ =*316 =*72~ =@~ =@~ >޴@#5 Alternative minimum tax.~  =@~  =@~  =@~  =@~  =@~ >@A5Foreign tax credit~ =J~ =@ =*2 a[1] =*5~ =0@~ >@5Foreign tax credit~  =@~  =@~  =m@~  =`@~  =gA~ >(&AA$5U.S. possessions tax credit.~ =@ =- =- =-~ =B@~ =`@~ >@$5U.S. possessions tax credit.  =-~  =@~  =@  =-~  =`@ >-A+5#Nonconventional source fuel credit.~ =@ =- =- =- =*10 =*26~ >@+5#Nonconventional source fuel credit.  =-  =-~  =,@~  =l@~  =@~ >@@A 5General business credit.~ =A~ =y@~ =؄@~ =p@~ =>@~ =@~ >@ 5General business credit.~  =h@~  =@~  =@~  =@~  =@~ >PAA%5Prior year minimum tax credit~ =@~ =@ =*352 =*54~ =@~ =-@~ >@%5Prior year minimum tax credit~  = @~  =@~  =;@~  =@~  =@@~ >z@A* g"Total income tax after credits [2]~ hʓ~ hA~ hA~ hȔ A~ hd2A~ h&A~ i> 6* g"Total income tax after credits [2]~  hx%A~  hl#A~  hFB~  hZ2G~  hnG~ i" A& FTransportation and Warehousing U U U U U U V& FTransportation and Warehousing  U  U  U  U  U V <Number of returns.~ =`A~ =O@~ =0g@~ =@~ =@~ =4@~ >8@ <Number of returns.~  =p@~  =@b@~  =@a@~  =G@~  =O@~ >0@ ? 5 Total assets.~ =/~ =-~ =*~ =N~ =~ =e~ >D 5 Total assets.~  =:2~  =vC|~  =^A#~  =.wC~  =~ >nC ?- 5% Notes and accounts receivable, net~ =  =-~ =La~ =S~ =h~ =qp~ >.ù- 5% Notes and accounts receivable, net~  =@k9A~  =>p~  =MA~  =l~  =Y~ >R` ?5 Inventories.~ =nB =-~ =0@~ =P@~ =dJA~ = A~ >A5 Inventories.~  =S A~  =xA~  =uA~  =( A~  =YJ~ >fz?9@1 Cash, U.S. Government obligations, tax-exempt ======>9@1 Cash, U.S. Government obligations, tax-exempt  = = = = =>?25* securities, and other current assets~ =  =-~ =~ =5A~ =2KA~ =`t~ >u25* securities, and other current assets~  =~T~  =aL~  =;~  =^~  =h~ >j׷?'5 Other investments and loans.~ =AP =-~ =`p/A~ =.~ =Yg~ =L2~ >xN'5 Other investments and loans.~  =@.A~  =n,A~  =2~  =v~  =~ >GQ ?#5 Depreciable assets [26].~ =LUl =-~ =U~ =Bb~ =O~ = M~ >r#5 Depreciable assets [26].~  =Q~  =lbA~  =~  =V~  =zе~ >:?35+ Less: Accumulated depreciation [26].~ =*@) =-~ =S~ =~ =+~ =܀SA~ >:—35+ Less: Accumulated depreciation [26].~  =6OA~  =o~  = \~  =r ~  =, ~ >b?-5% Other capital assets less reserves~ =z =-~ =A~ =A~ =d0*A~ =A~ >, A-5% Other capital assets less reserves~  =6 ~  =m+A~  =~  =~  =~eL~ >?5Total liabilities~ =/~ =-~ =*~ =N~ =~ =e~ >D5Total liabilities~  =:2~  =vC|~  =^A#~  =.wC~  =~ >nC?%5 Accounts and notes payable~ =+ =-~ =za~ =e~ =?~ =~ >%5 Accounts and notes payable~  =+x~  =~  =~  =~S~  =>~ >r.?%5 Other current liabilities.~ =.t  =-~ =.A~ =LEA~ =^~ =4~ >6cO%5 Other current liabilities.~  => 1~  =?~  =ꑋ~  =A~  =~ >z̊?B5: Mortgages, notes, and bonds payable in one year or more~ =v $ =-~ =(a~ =v~ =#|~ =ȾEA~ >LAB5: Mortgages, notes, and bonds payable in one year or more~  =*~  =~  =u~  =%~  =2/b~ >?5 Net worth.~ =\% =-~ =~ =ʝ]~ =~ =~ >5 Net worth.~  =<~  =VS~  =7~  =n[r~  =8\ ~ >:-?5Total receipts~ ={~ =2b_~ =B. ~ =" ~ = ~ =N~ >D5Total receipts~  =XP~  =?5~  =JȲ~  =j~  = ~ >?5 Business receipts~ =u~ =NA~ =2 ~ =>D~ = ~ =9~ >N5 Business receipts~  =8~  ="~  =x~  =.~  =Z]~ >s?5Total deductions.~ =t|~ =vb~ =N, ~ =6 ~ =bU ~ =BK~ >?5Total deductions.~  =zR~  =@<~  =r~  =H~  =Z ~ >ï"?5 Cost of goods sold~ =@"~ =$K~ =~h~ =r~ =f(~ =~ >b5 Cost of goods sold~  =NtI~  =vG~  =:n~  =֊A~  =N~ >-;A5 Taxes paid.~ =q~ =xA~ =f~ =P#A~ =^W~ =$~ ><+A5 Taxes paid.~  = A~  =vb#~  =T,A~  =7#A~  =2e>~ >rFA5 Interest paid.~ =w~ = A~ =F$A~ =A~ =)~ =T*A~ >A5 Interest paid.~  =A~  =A~  =7#A~  =W)~  =~ >wA ,l(!,(",L(#,($, (%,(&, (',((,(),(*,(+,(,,(-,(.,(/,(0,( 1,W2,(3,(4,(5,!(6,(7,(8,+(9,(:,(;,-(<,)(=,(>,(?,( 5 Depreciation~ =s_~ =A~ =.y~ =J~ =9~ =<-A~ >P3A 5 Depreciation~  =nc-~  =1~  =Z~  =N~  =hl[A~ > AB!5: Pension, profit-sharing, stock bonus, and annuity plans~ !=~ !=@~ !=@~ !=3@~ !=H[A~ !=@E@~ !>@B!5: Pension, profit-sharing, stock bonus, and annuity plans~ ! = @~ ! =@~ ! =A@~ ! =ЋA~ ! =*+~ !>.d!A%"5 Employee benefit programs.~ "=ni~ "=0a@~ "=8A~ "=A A~ "=*A~ "=܍A~ ">A%"5 Employee benefit programs.~ " =XA~ " = A~ " = A~ " =d "A~ " =z~ ">"A!#5Net income (less deficit)~ #=Z~ #=@w~ #=@9@~ #=u@~ #="@~ #=@~ #> @!#5Net income (less deficit)~ # =~ # =$~ # = A~ # =3A~ # =1~ #>H#A$5Income subject to tax~ $=f0~ $=@~ $=A~ $=mA~ $=ģA~ $=C A~ $>A$5Income subject to tax~ $ =@N A~ $ =l A~ $ =hU A~ $ = A~ $ =@~ $>Hp)A$A,%5$Total income tax before credits [7].~ %=Vߺ~ %=@~ %=n@~ %=M@~ %=PG@~ %=`^@~ %>p@,%5$Total income tax before credits [7].~ % = }@~ % =@~ % = A~ % =@~ % =:1p~ %>A%A#&5 Alternative minimum tax.~ &=Z@ &=*219 &=*446 &=- &=*456 &=*107~ &>l@#&5 Alternative minimum tax.~ & =t@~ & =h@~ & =@~ & =@~ & =@~ &>P/@&A'5Foreign tax credit~ '=@~ '=@ '=- '=- '=*18~ '=`i@~ '>@'5Foreign tax credit~ ' =~@~ ' =@~ ' =h@~ ' =Ѐ@~ ' =Є@~ '>@'A$(5U.S. possessions tax credit. (=- (=- (=- (=- (=- (=- (>-$(5U.S. possessions tax credit. ( =- ( =- ( =- ( =- ( =- (>-(A+)5#Nonconventional source fuel credit.~ )=f@ )=- )=- )=- )=- )=- )>-+)5#Nonconventional source fuel credit. ) =- ) =-~ ) =@ ) =- ) =-~ )>@)A *5General business credit.~ *=@ *=-~ *=<@ *=*196*=*1,008 *=*553~ *>E@ *5General business credit.~ * =B@~ * =@@~ * ="@~ * =<@~ * =@~ *>W@*A%+5Prior year minimum tax credit~ += @ +=*57 +=*180 +=*6+=*1,048 +=*939~ +>N@%+5Prior year minimum tax credit~ + = @~ + =@~ + =ǰ@ + =-~ + =-@~ +>@+A*,L"Total income tax after credits [2]~ ,J~ ,J@~ ,JT@~ ,J3@~ ,J@~ ,Jp@~ ,KP@*,L"Total income tax after credits [2]~ , J@~ , J@~ , JA~ , J@@~ , Jg~ ,K=A,A"-'Footnotes at end of table.-Y-Y-Y-Y-Y-Y-Y"-'Footnotes at end of table.- N- N- N- N- N-O,.&$2001 RETURNS OF ACTIVE CORPORATIONS .%.%.%.%.%.%.O,.&$2001 RETURNS OF ACTIVE CORPORATIONS . %. %. %. %. %.%.Ow/xoTable 4--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Total Assets--Continued///////Ow/xoTable 4--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Total Assets--Continued/ / / / / //O0v[All figures are estimates based on samples--money amounts are in thousands of dollars and size of total assets is in whole dollars]0w0w0w0w0w0w0y0v[All figures are estimates based on samples--money amounts are in thousands of dollars and size of total assets is in whole dollars]0 w0 w0 w0 w0 w0w0O17 Information1\1]1]1]1]1]1]17 Information1 ^1 ^1 ^1 ^1 ^1_2<Number of returns.~ 2=.@~ 2=@~ 2=`@~ 2=ε@~ 2=@~ 2=@@~ 2>ݕ@2<Number of returns.~ 2 =H@~ 2 =pv@~ 2 =p@~ 2 =c@~ 2 = f@~ 2>@[@2?35 Total assets.3=wA 3=-~ 3=ג~ 3=0~ 3=~ 3=֖~ 3>B4-35 Total assets.~ 3 =RU~ 3 = ~ 3 =3 ~ 3 =8 ~ 3 =qU3>rDA3?-45% Notes and accounts receivable, net~ 4=Z 0X 4=-~ 4='A~ 4=>j0~ 4=R~ 4=j>~ 4>g-45% Notes and accounts receivable, net~ 4 =ѫ~ 4 =.~ 4 =:T~ 4 =Nmw~ 4 =: ~ 4>E;4?55 Inventories.~ 5=ja 5=-~ 5=0xA~ 5=ԀA~ 5= t'A55 Inventories.~ 5 =xQ#A~ 5 =A~ 5 =3B~ 5 =D"A~ 5 =?~ 5> 5?96@1 Cash, U.S. Government obligations, tax-exempt 6=6=6=6=6=6=6>96@1 Cash, U.S. Government obligations, tax-exempt 6 =6 =6 =6 =6 =6>6?275* securities, and other current assets~ 7=2K 7=-~ 7=Ő~ 7==~ 7=^~ 7=ښ~ 7>DYA275* securities, and other current assets~ 7 =f~ 7 =Q~ 7 =J^~ 7 =/~ 7 =d ~ 7>fo57?'85 Other investments and loans.8=qqQA 8=-~ 8=.~ 8= A~ 8=xa9A~ 8=~AU~ 8>M'85 Other investments and loans.~ 8 =~ 8 =Z~ 8 =~ 8 =-p~ 8 =8>t+A8?#95 Depreciable assets [26].9=g`A 9=-~ 9=Q~ 9=Ċ~ 9=~ 9=♬~ 9>4#95 Depreciable assets [26].~ 9 =ƂW~ 9 =2~ 9 =~ 9 =^~ 9 =>E 9>ƲA9?3:5+ Less: Accumulated depreciation [26].~ :=Oxn :=-~ :=W~ :=^~ :=.-~ :=R~ :>&\3:5+ Less: Accumulated depreciation [26].~ : =r!~ : =TA~ : =~ : =V~ : =J~ :>L|^:?-;5% Other capital assets less reserves;=…A ;=-~ ;=XBA~ ;=6A"~ ;=16A~ ;=?~ ;>Ff-;5% Other capital assets less reserves~ ; = b~ ; =~ ; =~ ; =fz ~ ; ="(;>A;?<5Total liabilities<=wA <=-~ <=ג~ <=0~ <=~ <=֖~ <>B4-<5Total liabilities~ < =RU~ < = ~ < =3 ~ < =8 ~ < =qU<>rDA<?%=5 Accounts and notes payable~ ==k^ ==-~ ==~ ==RE~ ==iT~ ==4~ =>>?%=5 Accounts and notes payable~ = =D~ = =&~ = =zL~ = =D~~ = =&~ =>D=?%>5 Other current liabilities.~ >=Z'B >=-~ >=*~ >=~"~ >=9~ >=Iz~ >>N%>5 Other current liabilities.~ > = j~ > =~ > =>ri~ > =.~ > ="~ >>ue4>?B?5: Mortgages, notes, and bonds payable in one year or more?=йA ?=-~ ?=:~ ?=z,A~ ?=~ ?=l~ ?>@UAB?5: Mortgages, notes, and bonds payable in one year or more~ ? =&@~ ? =4VA~ ? =QA~ ? =~ ? =G?>&A??@,l(A,(B,(C,(D,(E,(F,(G,(H,(I,L(J,(K, (L,(M, (N, (O,(P,(Q,(R, (S,( T,WU,(V,(W,(X,)(Y,(Z,([,7(\,!(], (^,-(_,!(@5 Net worth.@=@?HA @=-~ @=f~ @= "~ @=/~ @=~ @>@5 Net worth.~ @ =z~ @ =*`Q~ @ =Lm~ @ =?~ @ ='@>xfA@?A5Total receiptsA=n5A~ A=r\~ A=r=~ A=~ A=ت~ A="~ A>VA5Total receipts~ A =~ A =v4~ A =fS~ A =>f~ A =A>ǣAA?B5 Business receiptsB=HOA~ B=ڎ~ B=@~ B=~ B=f^T~ B=&=~ B>2B5 Business receipts~ B ="F~ B = ~ B =H9~ B =&~ B =B>6ǧAB?C5Total deductions.C=CdA~ C=C~ C=~ C=b~ C=* ~ C=z\~ C>rC5Total deductions.~ C =^~ C =f~ C ='~ C =ړb~ C =RFC>AC?D5 Cost of goods sold~ D=Z2~ D=Iq~ D=J/~ D=Vv~ D=~ D=@~ D>D5 Cost of goods sold~ D =6X=~ D =.r~ D =f-~ D =2~ D =e~ D>CNDAE5 Taxes paid.~ E=Q~ E=@A~ E=n(~ E={A~ E=)A~ E=A~ E>'E5 Taxes paid.~ E = dA~ E =A~ E =v=.~ E =x(A~ E =~ E>fIEAF5 Interest paid.~ F=*T~ F=8'A~ F=$1A~ F=A~ F= ~ F=A~ F>c#AF5 Interest paid.~ F =V ~ F =u#A~ F =zb~ F =]~ F =~ F>fkFAG5 Depreciation~ G=~ G=LY!A~ G== A~ G=A~ G=`.A~ G=+&A~ G>.NG5 Depreciation~ G =I~ G =3A~ G = ~ G = ؐ~ G =*~ G>WGABH5: Pension, profit-sharing, stock bonus, and annuity plans~ H=VO~ H==@~ H= A~ H=@~ H=@~ H=@~ H>p@BH5: Pension, profit-sharing, stock bonus, and annuity plans~ H =P @~ H =`@~ H =@~ H =fA~ H =PA~ H>IAHA%I5 Employee benefit programs.~ I=F)~ I=A~ I=`A~ I=\@~ I=lA~ I='A~ I>pzA%I5 Employee benefit programs.~ I =XA~ I =$A~ I =6'#~ I =#A~ I =>^x~ I>oIA!J5Net income (less deficit)~ J=~ J=&t!~ J=fc~ J=~ J=Ɣ~ J=nS~ J>"!J5Net income (less deficit)~ J =J2~ J =^2~ J =U~ J =& ~ J =Ne~ J>pJAK5Income subject to tax~ K=)* ~ K=A~ K=kA~ K=@~ K=A~ K=A~ K>AK5Income subject to tax~ K =A~ K =~#~ K =D"A~ K =u7A~ K =}~ K>& KA,L5$Total income tax before credits [7].~ L=a~ L=YA~ L=@~ L=|@~ L=`@~ L=R@~ L>A,L5$Total income tax before credits [7].~ L =HA~ L =pzA~ L = A~ L = ~ L =nI~ L>7LA#M5 Alternative minimum tax.~ M=h@~ M=@ M=- M=-~ M=f@~ M="@~ M>p@#M5 Alternative minimum tax.~ M =t@~ M =@~ M =@~ M =@~ M =2@~ M>PB@MAN5Foreign tax credit~ N=FAN=*19,474 N=-N=*1,104 N=*192 N=*687~ N>@N5Foreign tax credit~ N =ֱ@~ N =@~ N =@$@~ N =0Q@~ N =A~ N>)NA$O5U.S. possessions tax credit.~ O=*@ O=-~ O=@~ O= @ O=- O=- O>-$O5U.S. possessions tax credit. O =- O =- O =- O =- O =- O>-OA+P5#Nonconventional source fuel credit.~ P=@ P=- P=- P=- P=- P=- P>-+P5#Nonconventional source fuel credit. P =- P =- P =-~ P =d@ P =-~ P>@PA Q5General business credit.~ Q=TL6A~ Q=w@~ Q=@ Q=-~ Q=px@Q=*1,523~ Q>@ Q5General business credit.~ Q =P@~ Q =Ԟ@~ Q =@~ Q =Z@~ Q =@~ Q>VQA%R5Prior year minimum tax credit~ R=XA~ R=@ R=- R=- R=*177 R=*209~ R>Ĕ@%R5Prior year minimum tax credit~ R =@~ R =p@~ R =P@~ R =W@~ R =@~ R>ARA*Sg"Total income tax after credits [2]~ Sh ~ ShA~ Sh@~ Sh%@~ ShY@~ Sh@~ SiA*Sg"Total income tax after credits [2]~ S hhWA~ S h@A~ S h]A~ S hA~ S hM/A~ Si)4SATFFinance and InsuranceTUTUTUTUTUTUTVTFFinance and InsuranceT UT UT UT UT UTVU<Number of returns.~ U= A~ U=@~ U=@ A~ U=@~ U=@~ U=<@~ U>@<Number of returns.~ U =Х@~ U =Ħ@~ U =@~ U =@~ U =@~ U>\@U?V5 Total assets.V=UB V=-~ V=.~ V=nZ@~ V=~v"~ V=Va~ V>FsV5 Total assets.~ V =N~ V =62V =AV = AV =/AV>hɚBV?-W5% Notes and accounts receivable, netW=C\A W=-~ W=ZX~ W=n~ W=2'~ W=N5I~ W> +-W5% Notes and accounts receivable, net~ W =&̩~ W =m~ W =j~ W =..~ W =N.W>@yIAW?X5 Inventories.~ X=~e X=- X=- X=-X=*5,356X=*4,963~ X>@X5 Inventories.~ X =@@~ X =0@~ X = <@~ X =`@~ X =}@~ X>X?9Y@1 Cash, U.S. Government obligations, tax-exempt Y=Y=Y=Y=Y=Y=Y>9Y@1 Cash, U.S. Government obligations, tax-exempt Y =Y =Y =Y =Y =Y>Y?2Z5* securities, and other current assetsZ=`;LA Z=-~ Z=n:~ Z=e~ Z=rP~ Z=ҹ~ Z>b<2Z5* securities, and other current assets~ Z =~ Z =/6 ~ Z =.n~ Z =$Z =C6AZ>``AZ?'[5 Other investments and loans.[=sO B [=-~ [=v~ [=v~ [=~ [=HaA~ [>'[5 Other investments and loans.~ [ =^ ~ [ =z"~ [ ="lR~ [ =j7u[ =mA[>0nB[?#\5 Depreciable assets [26].~ \=f#T \=-~ \=αr~ \=;A~ \=F~ \=~~ \>#\5 Depreciable assets [26].~ \ =\LA~ \ =.E~ \ =~ \ =va~ \ =L)~ \>#6\?3]5+ Less: Accumulated depreciation [26].~ ]=r ]=-~ ]=NV~ ]=0A~ ]=Zy~ ]=u-A~ ]>AS3]5+ Less: Accumulated depreciation [26].~ ] =nqX~ ] =r~ ] =j~ ] ==~ ] =>\~ ]>7]?-^5% Other capital assets less reserves~ ^=#! ^=-~ ^=0~ ^=^,A~ ^=D-A~ ^=Q!A~ ^>1-^5% Other capital assets less reserves~ ^ =l?~ ^ =(:A~ ^ =N~ ^ =O~ ^ =[Y~ ^>-^?_5Total liabilities_=UB _=-~ _=.~ _=nZ@~ _=~v"~ _=Va~ _>Fs_5Total liabilities~ _ =N~ _ =62_ =A_ = A_ =/A_>hɚB_?`,l(a,(b,(c,S(d,(e,(f,(g,(h,(i,(j,(k,(l,L(m,(n, (o,(p, (q,(r,(s,(t,(u,(v,(w,(x,(y,(z,( {,W|,(},(~,(,!(%`5 Accounts and notes payable`=`+A `=-~ `=X~ `=k}~ `=R~ `=*7~ `>f%`5 Accounts and notes payable~ ` =?j~ ` =u~ ` =zI8 ~ ` =h8 ~ ` =JW7`>@2A`?%a5 Other current liabilities.a=!A a=-~ a=5~ a=p.A~ a=F~ a=1~ a>:.%a5 Other current liabilities.~ a =!~ a = ~ a =h~ a =SA~ a =>|+Qa> [Aa?Bb5: Mortgages, notes, and bonds payable in one year or moreb=A b=-~ b=d}~ b=Tg~ b=ވ~ b=AA~ b>RBb5: Mortgages, notes, and bonds payable in one year or more~ b =kB~ b = ~ b =m ~ b =jl ~ b =b>݃,Ab?c5 Net worth.c=`5B c=-~ c=p A~ c=k~ c=^`~ c=ZԜ~ c>k"c5 Net worth.~ c = ~ c =~ c =2T~ c ="ܶxc =GAc>P Ac?d5Total receiptsd=A~ d=6(~ d= ~ d=ҟ~ d=k~ d=V.3~ d>yd5Total receipts~ d =b<~ d =:~ d =~ d =&.~ d =>MFd>@Ad?e5 Business receiptse=$rRA~ e=r~ e=⣈ ~ e=>)q~ e=#T~ e=~ e>vΎe5 Business receipts~ e ='~ e =^~ e =m~ e =6@~ e ={#e> NAe?f5Total deductions.f=E KA~ f=~ f= ~ f=z~ f=~ f=j#~ f>9f5Total deductions.~ f =ƀ~ f =FB~ f =>t ~ f =b ~ f ='5f>^Af?"g5 Cost of goods sold [19]g=ЕA~ g=°&~ g=~ g=*W~ g=E~ g=n~ g>ƥU"g5 Cost of goods sold [19]~ g ={~ g =~ g =Z@g~ g =榶~ g =g>3qAgAh5 Taxes paid.~ h=~ h=7~ h=T3A~ h=0A~ h=L$A~ h= A~ h>A!h5 Taxes paid.~ h =LtA~ h =9"A~ h =]M~ h =`2A~ h =w ~ h>z$<hAi5 Interest paid.~ i=rpd~ i=6 ~ i=-~ i=A~ i=^V2~ i=$A~ i>A:i5 Interest paid.~ i =JY~ i =~ i =6~ i =Rz~ i =:~ i>VOiAj5 Depreciation~ j=p~ j=LR#A~ j=A~ j=9A~ j=`A~ j=Pc A~ j>Aj5 Depreciation~ j =(jA~ j =A~ j =4~ j =c4~ j = ~ j>jABk5: Pension, profit-sharing, stock bonus, and annuity plans~ k=B~ k=@1A~ k=ޔ$~ k=XA~ k=p A~ k=@3@~ k> @Bk5: Pension, profit-sharing, stock bonus, and annuity plans~ k = @~ k =0@~ k = A~ k = A~ k =q9~ k>~/kA%l5 Employee benefit programs.~ l=F~ l=A~ l=!A~ l=(wA~ l=tA~ l=hA~ l>MA%l5 Employee benefit programs.~ l =d"A~ l =A~ l =.A~ l =x"A~ l ={~ l>vElA!m5Net income (less deficit)~ m=n?~ m=֊[~ m=~ m=H"~ m=,A~ m=pA~ m>f9!m5Net income (less deficit)~ m = A~ m =~~ m =ʬ~ m =R~ m =6 ~ m>Js%*mAn5Income subject to tax~ n=x ~ n=u~ n=:A~ n=Ѕ A~ n="A~ n=A~ n>lZ An5Income subject to tax~ n =-~ n =83A~ n = ~ n =~ n =g~ n>&nA,o5$Total income tax before credits [7].~ o=P ~ o=QM~ o=<@~ o=@~ o=~A~ o=8A~ o>A,o5$Total income tax before credits [7].~ o =A~ o =8HA~ o =A~ o =9M~ o =M~ o>>oA#p5 Alternative minimum tax.~ p=P"%A~ p=L@ p=*116~ p=w@~ p=@~ p=8@~ p>ڥ@#p5 Alternative minimum tax.~ p =@~ p =@~ p =@~ p =m@~ p = A~ p>XApAq5Foreign tax credit~ q=F̼~ q=K@ q=*1 qa[1] q=*407 q=*268~ q>`q@q5Foreign tax credit~ q =r@~ q =`e@~ q =`v@~ q =@~ q =p1@~ q>&qA$r5U.S. possessions tax credit.~ r=8@ r=- r=- r=- r=- r=- r>-$r5U.S. possessions tax credit.~ r =p}@~ r =ؐ@ r =- r =- r =- r>-rA+s5#Nonconventional source fuel credit.~ s=ФA~ s=l@ s=- s=*6 s=- s=*60~ s>@+s5#Nonconventional source fuel credit.~ s =@ s =- s =- s =-~ s =@~ s>а AsA t5General business credit.~ t=.C~ t=@:@~ t=B@ t=- t=*94~ t=K@~ t>@_@ t5General business credit.~ t =`w@~ t =Ԕ@~ t =X@~ t =[@~ t =@~ t>?tA%u5Prior year minimum tax credit~ u=̀A~ u=@ u=*12~ u=R@~ u=@~ u=@~ u>@%u5Prior year minimum tax credit~ u =@~ u =@~ u =Ž@~ u =>@~ u =#@~ u>AuA*vL"Total income tax after credits [2]~ vJZ&~ vJzH~ vJ9@~ vJ@~ vJ,A~ vJXcA~ vK0A*vL"Total income tax after credits [2]~ v JeA~ v JA~ v J/A~ v J2A~ v J[~ vKDvA"w'Footnotes at end of table.w`w`w`w`w`w`w`"w'Footnotes at end of table.w `w `w `w `w `w`,x&$2001 RETURNS OF ACTIVE CORPORATIONS x%x%x%x%x%x%xO,x&$2001 RETURNS OF ACTIVE CORPORATIONS x %x %x %x %x %x%xOwyxoTable 4--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Total Assets--ContinuedyyyyyyyOwyxoTable 4--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Total Assets--Continuedy y y y y yyOzv[All figures are estimates based on samples--money amounts are in thousands of dollars and size of total assets is in whole dollars]zwzwzwzwzwzwzyzv[All figures are estimates based on samples--money amounts are in thousands of dollars and size of total assets is in whole dollars]z wz wz wz wz wzwzO*{7"Real Estate and Rental and Leasing{\{]{]{]{]{]{]*{7"Real Estate and Rental and Leasing{ ^{ ^{ ^{ ^{ ^{_|<Number of returns.~ |= ~ |= @~ |=8iA~ |=@~ |=~@~ |= @~ |>0@<Number of returns.~ | =ȍ@~ | =x@~ | =i@~ | =R@~ | =L@~ |>1@|?}5 Total assets.}=qA }=-~ }="[ ~ }=Zxv ~ }=sM~ }=p ~ }> }5 Total assets.~ } =~ } =@|~ } =~~ } =b~ } =z~ }>}?-~5% Notes and accounts receivable, net~ ~=%  ~=-~ ~=Z~ ~=:A~ ~=&~ ~=湆~ ~>O-~5% Notes and accounts receivable, net~ ~ =p^AA~ ~ =[&~?5 Inventories.~ = =-~ =؞A~ =iA~ =( A~ =A~ >/A5 Inventories.~  =zA~  =A~  =YA~  = @~  =J$A~ >.3?,l(,(,+(,(, (,-(,!(,(,(,(,K(,(,(,(,(,(,(,(,(,L(,(, (,(, (,(,(,(,(,(,( ,W,(9@1 Cash, U.S. Government obligations, tax-exempt ======>9@1 Cash, U.S. Government obligations, tax-exempt  = = = = =>?25* securities, and other current assets~ =Rd =-~ =|dA~ =n{~ =n~ = ]~ >25* securities, and other current assets~  =C~  =ށ~  =2A~  =;~  =>h^~ > 1?'5 Other investments and loans.~ =* =-~ =%~ =.@T~ =u~ =WA~ >>'5 Other investments and loans.~  =N֫~  =:֋~  =8~  =6s~  =. ~ >XsA?#5 Depreciable assets [26].~ =B/Y =-~ =,J ~ =*I~ =#~ =~A~ >NN4#5 Depreciable assets [26].~  = V~  =~  =P~  =z~  =g~ >> ?35+ Less: Accumulated depreciation [26].~ =^B" =-~ =Rz~ =c~ =2~ =~ >ڼ35+ Less: Accumulated depreciation [26].~  =bj~  =QH~  =sd~  =5~  =e~ >D ?-5% Other capital assets less reserves~ =n5 =-~ =o~ =N~ =zA~ =fu~ >2-5% Other capital assets less reserves~  =c~  =D~  =O~  =,~  =u~ >~#?5Total liabilities=qA =-~ ="[ ~ =Zxv ~ =sM~ =p ~ > 5Total liabilities~  =~  =@|~  =~~  =b~  =z~ >?%5 Accounts and notes payable~ = =-~ = ~ =&g~ =F~ =P~ >DK%5 Accounts and notes payable~  =\ ~  =Ҿ~  =~  =.m~  =r~ >v?%5 Other current liabilities.~ =U =-~ =~ =zR~ =&Q~ = U6A~ >%5 Other current liabilities.~  =6p~  =X~  =.~  = ~  = ~ >0?B5: Mortgages, notes, and bonds payable in one year or more~ =b5 =-~ =f~ =~ =n ~ =B`~ >FiXB5: Mortgages, notes, and bonds payable in one year or more~  =1~  ="~  =~  =~  =~ >N7p?5 Net worth.~ =r;$ =-~ =yj~ =Z|~ =& ~ =~ >Z.B5 Net worth.~  =G~  =n9~  =BA~  =~  =p~ >\?5Total receipts~ =B9~ =rY~ = ~ =ʙ{~ =Vw~ =~ >85Total receipts~  =>~  ="N~  =n=~  =r&~  =~ >^ ?5 Business receipts~ =" v1~ =ڸ~ =H\ ~ =:~ =~ =1m~ >ϸ5 Business receipts~  =~  =jx~  =VA~  =h~  =7~ >$ ?5Total deductions.~ =P7~ =dTA~ =Bn ~ =>}]~ =V'~ =R~ >Q/5Total deductions.~  =4~  =~  =-~  =~  =u ~ >H ?5 Cost of goods sold~ =ƌ ~ =q+~ =f~ =7A~ =~ =?A~ >5 Cost of goods sold~  = BA~  =^J~  =*tI~  =K&A~  =x~ >24A5 Taxes paid.~ =V~ =FA~ =DO:A~ =["A~ = n~ =>,~ >F;A5 Interest paid.~ =c~ =ܢA~ =tV+A~ =@&A~ =8~ =g?~ >$ 4A5 Interest paid.~  =-*A~  = 0~  =9~  =L`'A~  =(~ >A5 Depreciation~ =z%~ =:&~ =B_~ =T-+A~ =XdDA~ =:G~ >Nt5 Depreciation~  =G3A~  =2A~  =$A:A~  =Z~  =nLS~ >8AB5: Pension, profit-sharing, stock bonus, and annuity plans~ =(?~ =@~ =<A~ =d@~ =P`@~ =@~ >\@B5: Pension, profit-sharing, stock bonus, and annuity plans~  =@~  =A@~  =@~  =)@~  =^@~ > I@A%5 Employee benefit programs.~ =GCA~ =m@~ =A~ =@~ = tA~ =xA~ >A%5 Employee benefit programs.~  =P1@~  =qA~  =@~  =cA~  =(A~ >fZ"A!5Net income (less deficit)~ ='G~ =PA~ =~ =A~ =`N~ =A~ >82A!5Net income (less deficit)~  =A~  = ~  = &A~  =0~  =1~ >FA5Income subject to tax~ =~ =t-&A~ ='A~ =lA~ =zsE~ =A~ >"A5Income subject to tax~  =A~  =A~  =A~  =<A~  =nA~ >ڦPA,5$Total income tax before credits [7].~ =Z ~ =PA~ =($A~ =@@~ =ĥA~ =TA~ > A,5$Total income tax before credits [7].~  =8A~  =LA~  =A~  =@~  =M@~ >@[AA#5 Alternative minimum tax.~ =@~ =Z@ =*38 a[1] =*407~ =@~ >X@#5 Alternative minimum tax.~  =n@~  =@~  =΢@~  =@~  =@~ >@A5Foreign tax credit~ =C@~ =@~ =@ =*265~ =`@ =*185~ >p@5Foreign tax credit~  =p@~  =z@~  =@~  =@~  =`@~ >@A$5U.S. possessions tax credit.~ =a@ =-~ =1@~ =@ =-~ =]@ >-$5U.S. possessions tax credit.  =-  =-  =-  =-  =- >-A+5#Nonconventional source fuel credit.~ =@ =- =- =*4 =*111 =*69~ >P@+5#Nonconventional source fuel credit.~  = @  =-~  =*@  =-  =- >-A 5General business credit.~ =@=*1,939 =*163 =*471~ =@=*1,461~ ><@ 5General business credit.~  =p@~  =p@~  =0q@~  =Z@~  =H@~ >@A%5Prior year minimum tax credit~ =@@~ =@ =*623 =*804~ =^@~ =x@~ >J@%5Prior year minimum tax credit~  =ƨ@~  =:@~  =ݳ@~  =ܚ@~  = @~ > @A*g"Total income tax after credits [2]~ hn~ h@ A~ hA~ hi@~ h fA~ hPA~ iA*g"Total income tax after credits [2]~  hA~  h@~  hA~  h`@~  h +@~ i`AA8F0Professional, Scientific, and Technical ServicesUUUUUUV8F0Professional, Scientific, and Technical Services U U U U UV<Number of returns.~ =6S+~ = @~ =~$~ =B@~ =L@~ =,@~ >Ȝ<Number of returns.~  =h@~  =x@~  =`r@~  =@V@~  =V@~ >*@?,l(,(,!(,(,(,+(,(, (,-(,!(,(,(,(,K(,(,(,(,(,(,(,(,(,L(,(, (,(, (,(,(,(,(, (5 Total assets.~ =Bt=s =-~ =8~ =~A~ =~ =V~ >f5 Total assets.~  =*k~  =_~  =Y ~  =Ʒ ~  =~ >?-5% Notes and accounts receivable, net~ =Hc =-~ =~ =sFA~ =+g~ =~ >P-5% Notes and accounts receivable, net~  =nDC~  =2rQ~  =f~  =*~  =f~ >~?5 Inventories.~ =R =-~ =6 *~ =(~ =޾8~ =A~ >T!A5 Inventories.~  =V ~  =LA~  =n2~  =h)A~  =X]$?9@1 Cash, U.S. Government obligations, tax-exempt ======>9@1 Cash, U.S. Government obligations, tax-exempt  = = = = =>?25* securities, and other current assets~ =  =-~ ="(s~ =&LW~ =F~ =&~ >y25* securities, and other current assets~  =2~  =ܐ`A~  =ζ(~  = ~  =q~ >^?'5 Other investments and loans.~ =C =-~ = W~ =~ =5~ =~ >'5 Other investments and loans.~  =~  =~  =~  =~  =~ >B ?#5 Depreciable assets [26].~ = =-~ =r~ =j ~ =~ =t`~ >8#5 Depreciable assets [26].~  =&j~  =n ~  =z~  =zٕ~  =Z~ >]?35+ Less: Accumulated depreciation [26].~ = =-~ =vQ~ =6~ ='~ =H~ >"35+ Less: Accumulated depreciation [26].~  = ~  =~  =9~  =~  =>2~ >-?-5% Other capital assets less reserves~ =M  =-~ =VPX~ =2A~ =fsX~ =A~ >==A-5% Other capital assets less reserves~  =~  =~  =~  =ފc~  =ȭfA~ >҄(?5Total liabilities~ =Bt=s =-~ =8~ =~A~ =~ =V~ >f5Total liabilities~  =*k~  =_~  =Y ~  =Ʒ ~  =~ >?%5 Accounts and notes payable~ =/ =-~ =&~ =Ψ~ =MO~ =o)~ >i%5 Accounts and notes payable~  =N ~  = ~  =j~  =Ɯ~  =V~ >Zts?%5 Other current liabilities.~ =5U =-~ =x~ =~ =a~ =~ >>pU%5 Other current liabilities.~  =i~  = ~  =\1YA~  =FH~  =~ >?B5: Mortgages, notes, and bonds payable in one year or more~ =( =-~ =~ =6~ =G~ =. ~ >B5: Mortgages, notes, and bonds payable in one year or more~  =~  =~  =Z~  =~  = `~ >-?5 Net worth.~ =60- =-~ =2~ =ƫ~ =FW~ =Zg~ >^!5 Net worth.~  =~  =z~  =~  =~  = ~ >.B ?5Total receipts=2A~ =v9~ =b0~ =r ~ =~ =.~ >N L 5Total receipts~  =#~  =O~  =bxD ~  =@~  =FF~ >&?5 Business receipts='lA~ =b 5 Business receipts~  =~  =rw~  =~  ="~  =s~ >z?5Total deductions.=sA~ =j~ = .~ =Z ~ =j~ =+]~ >Ngj 5Total deductions.~  =|~  =R~  =b ~  =~  =~ >:?5 Cost of goods sold~ =>tG-~ =HA~ =VL[ ~ =~ =~ =f{~ >f̵5 Cost of goods sold~  =N~  =Bw~  =(P~  ='~  =~ >NAA5 Taxes paid.~ =.E~ =<A~ =ǘ~ =8;6A5 Taxes paid.~  =>4~  =(I'A~  =LE~  =-A~  =6 ~ >F>A5 Interest paid.~ =>~ =@A~ =I~ =A~ =A0~ =gA~ >\T"A5 Interest paid.~  =A~  =rA~  =5~  =:,A~  =f~ >t7AA5 Depreciation~ =!a~ = A~ =~ =.8,~ =he~ =C&A~ >nE5 Depreciation~  =T)A~  =>4~  =3A~  =TR*A~  =?A~ >HAB5: Pension, profit-sharing, stock bonus, and annuity plans~ =i~ =@~ =Z~ =&&A~ =(-A~ =A~ >AB5: Pension, profit-sharing, stock bonus, and annuity plans~  =A~  =0A~  =(A~  = A~  =76~ >AA%5 Employee benefit programs.~ =_/~ = A~ =~ =<*A~ =Hm~ =x(~ >-A%5 Employee benefit programs.~  =&T)~  =D%~  =-A~  =("A~  =Lw~ >`5A!5Net income (less deficit)~ =fP~ =8&~ =F ~ =p%A~ =Z8~ =S~ >2!5Net income (less deficit)~  = Z~  =2tf~  =zH~  =u!~  =Z~ >*A5Income subject to tax~ =\~ =A~ =hQ3A~ =\A~ =_/A~ =hxA~ >#A5Income subject to tax~  =A~  =^ ~  =D,A~  =Z~  =2~ >9AA,5$Total income tax before credits [7].~ =z~ =p@~ =A~ =Q@~ =$qA~ =ȟA~ > A,5$Total income tax before credits [7].~  =@A~  =ȒA~  =A~  =LA~  =F;~ >!AA#5 Alternative minimum tax.~ =y@ =*114 =- a[1]=*2,032~ =p@~ >@#5 Alternative minimum tax.~  =Ў@~  =`@~  =@~  =a@~  =@~ >@A5Foreign tax credit~ =" A=*3,216 =- =*34=*2,731~ =@~ >P@5Foreign tax credit~  =B@~  =L@~  =@~  =@~  =@~ >AA$5U.S. possessions tax credit.~ =@@~ =|@ =- =- =-~ =@ >-$5U.S. possessions tax credit.  =-~  =@  =-  =-  =- >-A+5#Nonconventional source fuel credit.~ =Z@ =- =- =- =-~ =U@~ >2@+5#Nonconventional source fuel credit.  =-  =-  =-  =-  =- >-A 5General business credit.~ =п@~ =L@~ =ٶ@=*1,168~ =p@~ =J@~ >@ 5General business credit.~  =@~  =@~  =@~  =*@~  =@c@~ > {@A%5Prior year minimum tax credit~ =@~ =Z@ =*853 =*77 =*945~ =@v@~ >2@%5Prior year minimum tax credit~  =|@~  =4@~  =\@~  =0@~  =@ >-A,l(,(,(,(,( ,W,(,(,(,)(,(,(,3(,(, (,-(,!(,(,(,(,S(,(,(,(,(,(,(,(,(,T(,(, (*L"Total income tax after credits [2]~ J~ JpW@~ JA~ J@~ J0A~ JA~ KȘ A*L"Total income tax after credits [2]~  JA~  JpA~  JpA~  J A~  JV0~ K$AA"'Footnotes at end of table.```````"'Footnotes at end of table. ` ` ` ` ``,&$2001 RETURNS OF ACTIVE CORPORATIONS %%%%%%O,&$2001 RETURNS OF ACTIVE CORPORATIONS  % % % % %%OwxoTable 4--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Total Assets--ContinuedOwxoTable 4--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Total Assets--Continued     Ov[All figures are estimates based on samples--money amounts are in thousands of dollars and size of total assets is in whole dollars]wwwwwwyv[All figures are estimates based on samples--money amounts are in thousands of dollars and size of total assets is in whole dollars] w w w w wwO37+Management of Companies (Holding Companies)\]]]]]]37+Management of Companies (Holding Companies) ^ ^ ^ ^ ^_<Number of returns.~ =@_@~ =Q@~ =@P@~ = @~ =J@~ =@~ ><Number of returns.~  =@~  =L@~  =L@~  =0@~  =~@~ >`d@?5 Total assets.=`mB =-~ =~ =}~ =xs~ =~ >2|5 Total assets.~  = ~  =^~  =~Hz:~  =>A3~  =5r> R%-5% Notes and accounts receivable, net~  =vT~  =O> ~  =f ~  =΋)~  =rEK6>`A?5 Inventories.~ =Rf =- =- =- =*293~ =J@~ >9@5 Inventories.~  =@~  =6@~  =@~  =A~  =<~ >PA?9@1 Cash, U.S. Government obligations, tax-exempt ======>9@1 Cash, U.S. Government obligations, tax-exempt  = = = = =>?25* securities, and other current assets=2A =-~ =Ϋ8~ =X(A~ =z|~ =Q~ >25* securities, and other current assets~  =~  =ҥ~  =: ~  =fh ~  =J >@[.G'5 Other investments and loans.~  =2~  =_~  =:% ~  =4e ~  = > A?#5 Depreciable assets [26].~ =A# =-~ =PFA~ =~@~ =PA~ = A~ >?$#5 Depreciable assets [26].~  =/X~  =r/~  =(~  =s~  =~ >μ?35+ Less: Accumulated depreciation [26].~ =- =-~ =@~ =m@~ =` A~ =#A~ >/ A35+ Less: Accumulated depreciation [26].~  =H"~  =M~  ="~  =J~  =U:~ >2uQ ?-5% Other capital assets less reserves~ =W! =-~ ={@~ =@c@~ =5A~ =@~ >A-5% Other capital assets less reserves~  =d!A~  =-"A~  =T6A~  =:A~  =* 6~ >&?5Total liabilities=`mB =-~ =~ =}~ =xs~ =~ >2|5Total liabilities~  = ~  =^~  =~Hz:~  =>A3~  =5r> ef%5 Accounts and notes payable~  =~  =?Z~  = ~  =b~  =j{ >{A?%5 Other current liabilities.=gA =-~ =5@~ =`@~ =tA~ =-A~ >,QA%5 Other current liabilities.~  =RI~  =b{~  ='~  =!~  =uF>iJA?B5: Mortgages, notes, and bonds payable in one year or more=Q$A =-~ =/A~ =@P@~ =^):~ =x,A~ >P4AB5: Mortgages, notes, and bonds payable in one year or more~  =vK~  =kPA~  =~  =.q~  = :>IA?5 Net worth.=`ѧA =-~ =ϋ~ =u~ =2Ψ~ =R~ >e5 Net worth.~  =~  =ҷ~  =R` ~  =:~  =F3>h A?5Total receipts=p|A~ =O~ =oA~ =(A~ =]~ ='A~ >Xb5Total receipts~  =2~  =J~  =rA~  =:~  =>eA?5 Business receipts~ =~)~ =^~ =@~ =*@~ =WA~ =0@~ >( A5 Business receipts~  =&5(~  =:Z~  =6~  =Z~  =>D~ >:n&?5Total deductions.=@A~ =^c ~ = "~ =A~ =b0A~ ="~ >#2A5Total deductions.~  =~  =ʍ~  =F~  =ȴjA~  =&:>jA?5 Cost of goods sold~ =[n=*21,995=*103,603 =-=*10,917=*26,234~ >@5 Cost of goods sold~  =@~  =n@~  =@~  =GA~  =@~ >jNA5 Taxes paid.~ =~ =dA~ =@~ =;@~ =@Y@~ =@~ >@@5 Taxes paid.~  =9@~  =A~  =LA~  =(A~  ='A~ >BvOA5 Interest paid.~ =QE~ =gj~ = @~ =@~ =A~ =r@~ >A5 Interest paid.~  =NB~  =VFA~  =-~  =~  =E5~ ><A5 Depreciation~ = ~ =A~ =@~ =,@~ =<@~ =W@~ >O@5 Depreciation~  =@~  =A~  =tA~  = A~  =-A~ >6{ AB5: Pension, profit-sharing, stock bonus, and annuity plans~ =zH%~ = @=*5,752=*2,015~ =@~ =@~ >T@B5: Pension, profit-sharing, stock bonus, and annuity plans~  =@~  =@~  =@~  =@~  =A~ >NAA%5 Employee benefit programs.~ =!~ =A~ =@=*2,539~ =%A~ =H@~ >W@%5 Employee benefit programs.~  =`@~  =@JA~  =ԘA~  =hA~  =ƪ!~ >vNA!5Net income (less deficit)~ =~ =A~ =й~ =@@~ =8A~ =rA~ >A!5Net income (less deficit)~  =@~  =|..A~  =xKA~  =~  = ^A~ >0~A5Income subject to tax~ =x~ =cp~ = @~ =@~ =A~ =\A~ >A5Income subject to tax~  =(A~  =<~  =~  =Fٞ~  =2~ >iA,l(, (,(,(,(,(, (,( ,W,W,(,(,(,!(,(,(,+(,(, (,-(,!(,(,(,(,K(,(,(,(,(,(,(,(,5$Total income tax before credits [7].~ =~ ='~ =@~ =@9@~ =@~ =S@~ >4A,5$Total income tax before credits [7].~  =@~  =pA~  =+A~  =~6~  =^~ >BeA#5 Alternative minimum tax.~ =@~ =@ =*73 =*223 =*608 =*680~ >@#5 Alternative minimum tax.~  =@~  =@~  =@~  =@~  =@~ >@A5Foreign tax credit~ =&~ =@ =*74=*1,176~ =@~ =0@~ >V@5Foreign tax credit~  =@~  = @~  =@~  =@@~  ="~ >A$5U.S. possessions tax credit.~ =4@ =-~ =4@ =- =- =- >-$5U.S. possessions tax credit.  =-  =-  =-  =-  =- >-A+5#Nonconventional source fuel credit.~ = @ =- =- =- =- =-~ >?+5#Nonconventional source fuel credit.  n[1]  =-~  =j@  =-  =-~ >@A 5General business credit.~ =K~ =@~ =@ =*60=*2,726 =-~ >@c@ 5General business credit.~  =t@~  =@~  =l@~  =U@~  =@@~ >D>2AA%5Prior year minimum tax credit~ =@ =*940 =-~ =@ =*798~ =@~ >@%5Prior year minimum tax credit~  =@~  =@~  =ڴ@~  =h@~  =@~ >p@A*g"Total income tax after credits [2]~ ht~ h0#A~ hſ@~ h@~ h@~ h`@~ i@a@*g"Total income tax after credits [2]~  h O@~  h$!A~  h:4~  hb*A~  h~ iRA7F/Administrative and Support and Waste ManagementUUUUUUV7F/Administrative and Support and Waste Management U U U U UV band Remediation Servicesccccccd band Remediation Services c c c c cd<Number of returns.~ =W A~ =@~ =(jA~ ="@~ =@~ =p@~ ><Number of returns.~  =@i@~  =Z@~  =@S@~  =F@~  =C@~ >$@?5 Total assets.~ =7 =-~ =>;~ =\=~ =+7~ =4~ >5 Total assets.~  =[A~  =~  =nv~  =~  = ~ >z?-5% Notes and accounts receivable, net~ =T =-~ =zgj~ =S~ =C~ =K~ >?A-5% Notes and accounts receivable, net~  =u9A~  =VY~  = x~  =:~  =ʌ~ >0?5 Inventories.~ =ܕ =-~ =wA~ =A~ =N ~ =@~ >A5 Inventories.~  =`A~  =`XA~  =A~  =>@~  =xA~ >.A?9@1 Cash, U.S. Government obligations, tax-exempt ======>9@1 Cash, U.S. Government obligations, tax-exempt  = = = = =>?25* securities, and other current assets~ =YA =-~ =Z~ =U~ =~ =Z6A~ >{+$?'5 Other investments and loans.~ =1  =-~ =S=A~ =A~ =#d~ =| ~ >D'5 Other investments and loans.~  =+A~  =/A~  =wg~  =#~  =~ >lO?#5 Depreciable assets [26].~ =FR =-~ =F~~ = ~ =~ =MBA~ >A#5 Depreciable assets [26].~  =~  =@BA~  =~  =vKA~  =na~ >%?35+ Less: Accumulated depreciation [26].~ =  =-~ =$cA~ =R~ =l~ =nM~ >r35+ Less: Accumulated depreciation [26].~  =U~  =K~  =v[f~  =zk~  =J ~ >ި)?-5% Other capital assets less reserves~ = =-~ =`s)A~ = A~ =6~ = A~ >1-5% Other capital assets less reserves~  =zC~  = [~  =*~  =~  =.pa~ > +C?5Total liabilities~ =7 =-~ =>;~ =\=~ =+7~ =4~ >5Total liabilities~  =[A~  =~  =nv~  =~  = ~ >z?%5 Accounts and notes payable~ =8=  =-~ = 9~ =,6A~ =~ =>J~ >%5 Accounts and notes payable~  =b~  =b~  =~  =~  =6~ >~~w?%5 Other current liabilities.~ =Hm =-~ =Aj~ =C!A~ =\]AA~ =21A~ >* ]%5 Other current liabilities.~  =H~  =J~  =F/y~  =&~  =:x~ >i?B5: Mortgages, notes, and bonds payable in one year or more~ =ZQ =-~ =~ =U~ =߯~ =d0A~ >ngB5: Mortgages, notes, and bonds payable in one year or more~  =q~  =FX~  =~  =R}~  =~ >:.?5 Net worth.~ =^D| =-~ =_~ =p]2A~ =~ =H~ >^q5 Net worth.~  =5j~  =}~  =~  =6~  =~ >J_?5Total receipts~ =.t%T~ =T~ =2~ =[~ =3[ ~ = %~ >n5Total receipts~  =c~  =~?N~  =~  =~  =m ~ >?5 Business receipts~ =P~ =o2~ =l~ =Q~ =e. ~ =~ >6H5 Business receipts~  =oG~  =a-~  =V~  =~  = ~ >@?5Total deductions.~ =. \R~ =&D^~ =~ =B~ =~ : ~ =&~ >No5Total deductions.~  =`~  =J~  = ~  =$~  =ֲ. ~ >~4?5 Cost of goods sold~ =*?c$~ =1~ =VH~ =l~ =ڂ}~ = ~ >aA5 Cost of goods sold~  =~  =ZA~  =v~  =0~  = #1~ >A5 Taxes paid.~ =z;:~ =0A~ =jB~ =#C~ =@A~ = ~ >N3+5 Taxes paid.~  = A~  =8 A~  =Fr=~  =NJ~  =~ >#AA5 Interest paid.~ =i~ =A~ = ~ =A~ =RA~ =p@~ > A5 Interest paid.~  =X A~  =H{ A~  =A~  =cA~  =.~\~ >A5 Depreciation~ =*~ =@~ =uY~ =:A~ =&S0~ = A~ >,A5 Depreciation~  =0A~  =P(A~  =` A~  =A~  =FB~ >A,l(,L(,(, (,(, (,(,(,( ,( , ( ,( ,( ,(,(,( ,W,(,(,(, (,(,(,*(,(, (,,(, (,(,(,(,P(B5: Pension, profit-sharing, stock bonus, and annuity plans~ =N^I~ =@@~ =0A~ =D@~ =@~ =@@~ >`m@B5: Pension, profit-sharing, stock bonus, and annuity plans~  = x@~  =@~  =@~  =u@~  =$A~ >@A%5 Employee benefit programs.~ = jWA~ =@~ =.~ =A~ =E~ = A~ >pA%5 Employee benefit programs.~  =\A~  =%A~  =ֻ ~  =F14~  =v/~ >\'A!5Net income (less deficit)~ =v~ =&~ =P~ =$A~ = A~ =A~ >!5Net income (less deficit)~  =@~  =e@~  =D~  =8"A~  =G~ >mA5Income subject to tax~ =a~ =@~ =A~ =ptA~ =A~ =`@~ >vA5Income subject to tax~  = A~  =(A~  =hA~  =A~  =~ >P6AA,5$Total income tax before credits [7].~ =w~ =@~ = @~ =7@~ =w@~ =s@~ >6@,5$Total income tax before credits [7].~  ={@~  =@@~  =@~  =LA~  =~ 0~ >n AA#5 Alternative minimum tax.~ =@~ =I@ =- =-=*1,241~ =A@~ >z@#5 Alternative minimum tax.~  =r@~  =Y@~  = @~  =h@~  =L@~ >r@A5Foreign tax credit~ =A~ =^@ =- =- =*711~ =8@~ >@5Foreign tax credit~  =v@~  =S@~  =@~  = @~  =HA~ >AA$5U.S. possessions tax credit.~ =`@ =- =- =- =- =-~ >`@$5U.S. possessions tax credit.  =-  =-  =-  =-  =- >-A+5#Nonconventional source fuel credit.~ =b@~ =@ =- =- =- =-~ >`c@+5#Nonconventional source fuel credit.~  =j@  =-  =-  =-  =-~ >@4@A 5General business credit.~ =@~ =I@~ =g@ =*865 =*512~ =g@~ >@ 5General business credit.~  =t@~  =0@~  =z@~  =<@~  =y@~ >@ A% 5Prior year minimum tax credit~ =·@~ =:@ =- =*86 =*575 =*47~ >w@% 5Prior year minimum tax credit~  =r@~  =z@~  =}@~  =P~@~  =@~ >@ A* L"Total income tax after credits [2]~ Jf\~ J@@~ J|@~ JJ@~ J@@~ J>@~ K{@* L"Total income tax after credits [2]~  J@@~  J @~  J@~  JA~  JT!A~ KjA A" 'Footnotes at end of table. ` ` ` ` ` ` `" 'Footnotes at end of table.  `  `  `  `  ` `, &$2001 RETURNS OF ACTIVE CORPORATIONS  % % % % % % O, &$2001 RETURNS OF ACTIVE CORPORATIONS   %  %  %  %  % % OwxoTable 4--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Total Assets--ContinuedOwxoTable 4--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Total Assets--Continued     Ov[All figures are estimates based on samples--money amounts are in thousands of dollars and size of total assets is in whole dollars]wwwwwwyv[All figures are estimates based on samples--money amounts are in thousands of dollars and size of total assets is in whole dollars] w w w w wwO7Educational Services\]]]]]]7Educational Services ^ ^ ^ ^ ^_<Number of returns.~ =@~ =@~ =@@~ =@~ = @~ =@W@~ >T@<Number of returns.~  =9@~  =1@~  =,@~  =@~  =@ >-?5 Total assets.~ = =-~ =T?A~ =p&A~ =ڊ~ =H#A~ >&H5 Total assets.~  =F1~  =2A~  =~}~  =|o~  = >-?-5% Notes and accounts receivable, net~ =~ =-~ =A~ =P@~ =>-~ =HA~ >@A-5% Notes and accounts receivable, net~  =A~  =]A~  =PjA~  =БA~  =`MA >-?5 Inventories.~ =0A =-~ =@=*6,212~ =@@~ =@@~ >h@5 Inventories.~  =@~  =^@~  =@~  =ĺ@~  =@ >-?9@1 Cash, U.S. Government obligations, tax-exempt ======>9@1 Cash, U.S. Government obligations, tax-exempt  = = = = =>?25* securities, and other current assets~ =/ =-~ =>&~ =4hA~ =!A~ =( A~ >qA25* securities, and other current assets~  =PA~  = A~  =#A~  =kA~  =%A >-?'5 Other investments and loans.~ =n =-~ =SA=*37,806~ =@A~ =y@~ >A'5 Other investments and loans.~  = t@~  =@~  = A~  =DA~  =? >-?#5 Depreciable assets [26].~ =% =-~ =r~ =4A~ =E~ =ZA~ >&7!#5 Depreciable assets [26].~  =A~  =|bA~  =Fx6~  =#~  =3 >-?35+ Less: Accumulated depreciation [26].~ =6 =-~ =|F~ =hA~ =x#A~ =^A~ ><A35+ Less: Accumulated depreciation [26].~  =A~  =A~  =KA~  =PA~  =(A >-?-5% Other capital assets less reserves~ =RCA =-~ =؍A~ =0M@~ =@~ =@~ >@h@-5% Other capital assets less reserves~  =A~  =pA~  =TeA~  =8A~  =H< >-?5Total liabilities~ = =-~ =T?A~ =p&A~ =ڊ~ =H#A~ >&H5Total liabilities~  =F1~  =2A~  =~}~  =|o~  = >-?%5 Accounts and notes payable~ =ɚ =-~ =pl A~ =@~ =,{A~ =@~ >p'A%5 Accounts and notes payable~  =0o@~  =6A~  =SA~  =V$~  = A >-?%5 Other current liabilities.~ =^ =-~ = -A~ =h A~ =I$~ ="A~ >DA%5 Other current liabilities.~  =` A~  =ȸA~  =\A~  =eA~  =A >-?B5: Mortgages, notes, and bonds payable in one year or more~ =|DA =-~ =<] A=*124,412~ =` A~ = <@~ >d AB5: Mortgages, notes, and bonds payable in one year or more~  = A~  =yA~  =A~  =XH A~  =A >-?5 Net worth.~ =Fy =-~ =~ =A~ = +A~ =r A~ >A5 Net worth.~  =PR A~  =8A~  =^!;~  =,8&A~  =0bBA >-? ,l(!,(",(#,($,(%,(&,(',((,Q(),(*, (+, (,,)(-,(.,(/,(0,(1,(2,( 3,%W4,(5,(6,(7,!(8,(9,(:,+(;,(<, (=,-(>,!(?,( 5Total receipts~ =;k~ =|A~ =ꞷ~ =w~ =r~ =VK)~ >- ?!5 Business receipts~ !=V~ !=[A~ != ~ !=u~ !=I3~ !=['~ !>L;;A!5 Business receipts~ ! =+C~ ! =;6A~ ! =|~ ! =j\~ ! =1 !>-!?"5Total deductions.~ "=vR~ "=A~ "=!~ "=tu~ "=h~ "=N -~ ">J|"5Total deductions.~ " =nE~ " =jZ~ " =Kw~ " =VCb~ " =X&AA ">-"?#5 Cost of goods sold~ #=n5&#=*10,055~ #=-A~ #=6G ~ #=l&A~ #=A~ #>8(!A#5 Cost of goods sold~ # = A~ # =A~ # =A~ # =A~ # =A #>-#A$5 Taxes paid.~ $=d+A~ $=-@~ $=A~ $=@~ $=ȑA~ $=@~ $>;@$5 Taxes paid.~ $ =@S@~ $ =@~ $ = @~ $ =@~ $ =@ $>-$A%5 Interest paid.~ %=LA~ %=@~ %=L@~ %=Y@~ %=@~ %= @~ %>@)@%5 Interest paid.~ % =@~ % =@~ % =@~ % =@>@~ % =@ %>-%A&5 Depreciation~ &=%A~ &=/@~ &=A~ &=@~ &=0@~ &=@<@~ &>`f@&5 Depreciation~ & =@~ & =@@~ & = @~ & =|@~ & =@ &>-&AB'5: Pension, profit-sharing, stock bonus, and annuity plans~ '=HA '=*748~ '=@'=*4,597~ '=@@~ '=~@~ '>@B'5: Pension, profit-sharing, stock bonus, and annuity plans~ ' =@~ ' =ܦ@~ ' =j@~ ' =J@~ ' =@ '>-'A%(5 Employee benefit programs.~ (=(AA~ (=@~ (=f@~ (=n@~ (=8A~ (='@~ (>@@%(5 Employee benefit programs.~ ( ==@~ ( =@~ ( =0@~ ( =`@~ ( =`@ (>-(A!)5Net income (less deficit)~ )= A~ )=8~ )=@~ )=0@~ )=(A~ )=~ )>!)5Net income (less deficit)~ ) =@~ ) =t@~ ) =PA~ ) =k~ ) =`A )>-)A*5Income subject to tax~ *=v) *=*977~ *=K@*=*3,919~ *=`@*=*16,245~ *>@*5Income subject to tax~ * =@~ * =@ @~ * =؞A~ * =@~ * =A *>-*A,+5$Total income tax before credits [7].~ +=X A +=*147~ +=@+=*1,070~ += @+=*5,523~ +>@,+5$Total income tax before credits [7].~ + =̬@~ + =,@~ + =Ѐ@~ + =@~ + = |@ +>-+A#,5 Alternative minimum tax.~ ,=p@ ,=- ,=- ,=- ,=- ,=-~ ,>7@#,5 Alternative minimum tax.~ , =N@~ , =^@ , =- , =-~ , =r@ ,>-,A-5Foreign tax credit~ -=@ -=- -=- -=--=*1,117 -=-~ ->r@-5Foreign tax credit~ - =u@~ - =@~ - =>@ - =-~ - =@ ->--A$.5U.S. possessions tax credit. .=- .=- .=- .=- .=- .=- .>-$.5U.S. possessions tax credit. . =- . =- . =- . =- . =- .>-.A+/5#Nonconventional source fuel credit. /=- /=- /=- /=- /=- /=- />-+/5#Nonconventional source fuel credit. / =- / =- / =- / =- / =- />-/A 05General business credit.~ 0=Y@ 0=-~ 0=? 0=- 0=-~ 0=.@~ 0>,@ 05General business credit. 0 =- 0 =-~ 0 =R@ 0 =- 0 =- 0>-0A%15Prior year minimum tax credit~ 1= x@ 1=- 1=- 1=- 1=- 1=- 1>-%15Prior year minimum tax credit~ 1 =v@~ 1 =@@ 1 =- 1 =- 1 =- 1>-1A*2g"Total income tax after credits [2]~ 2h A 2h*147~ 2h@2h*1,070~ 2h@2h*5,509~ 2ió@*2g"Total income tax after credits [2]~ 2 hZ@~ 2 h@~ 2 h@~ 2 h@~ 2 h=@ 2i-2A)3F!Health Care and Social Assistance3U3U3U3U3U3U3V)3F!Health Care and Social Assistance3 U3 U3 U3 U3 U3V4<Number of returns.~ 4=A~ 4=@#@~ 4=A~ 4=@~ 4=ú@~ 4=x@~ 4>4<Number of returns.~ 4 = h@~ 4 =Z@~ 4 =R@~ 4 =9@~ 4 =D@~ 4>@4?55 Total assets.~ 5=62 5=-~ 5=.~ 5=D w55 Total assets.~ 5 ="~ 5 =~ 5 =&gA~ 5 ="!~ 5 == ~ 5>[5?-65% Notes and accounts receivable, net~ 6= 6=-~ 6=^d~ 6=خ&A~ 6=#IA~ 6=nt~ 6>'t-65% Notes and accounts receivable, net~ 6 =wV~ 6 =`M~ 6 =fG~ 6 =XC~ 6 =~ 6>06?75 Inventories.~ 7=`+@75 Inventories.~ 7 =@s@~ 7 = @~ 7 =A~ 7 =F@~ 7 =|A~ 7>A7?98@1 Cash, U.S. Government obligations, tax-exempt 8=8=8=8=8=8=8>98@1 Cash, U.S. Government obligations, tax-exempt 8 =8 =8 =8 =8 =8>8?295* securities, and other current assets~ 9=: 9=-~ 9=~ 9=a~ 9=~ 9=j%U~ 9>*Z295* securities, and other current assets~ 9 =R~ 9 =T]~ 9 =t@A~ 9 =v}~ 9 =҈~ 9>9?':5 Other investments and loans.~ :=T  :=-~ :=v?~ :=k"A~ :=:O~ :=A~ :>./A':5 Other investments and loans.~ : =<*A~ : = &A~ : =J~ : =,~ : =ʑ%~ :>jZ:?#;5 Depreciable assets [26].~ ;=^_ ;=-~ ;=~ ;=~ ;=sdA~ ;=y~ ;>V#;5 Depreciable assets [26].~ ; =t~ ; =6~ ; =2,~ ; =~ ; =B~ ;>2;?3<5+ Less: Accumulated depreciation [26].~ <=g  <=-~ <=rP~ <=2i~ <=K~ <=0=A~ <>3<5+ Less: Accumulated depreciation [26].~ < =vS~ < =Ff~ < =NZ~ < =t/A~ < =$~ <><?-=5% Other capital assets less reserves~ ==;3  ==-~ ==~ ==}%A~ ==)~ ==^A~ =>s#A-=5% Other capital assets less reserves~ = =&6~ = =vR~ = =~ = = v~ = =G~ =>=?>5Total liabilities~ >=62 >=-~ >=.~ >=D=d~ >=.~ >> w>5Total liabilities~ > ="~ > =~ > =&gA~ > ="!~ > == ~ >>[>?%?5 Accounts and notes payable~ ?=. ?=-~ ?=j~ ?=/A~ ?=F~ ?=.~ ?>,:A%?5 Accounts and notes payable~ ? =*g~ ? =>A~ ? =N~ ? =6I~ ? =sO~ ?>vy??@,l(A,(B,K(C,(D,(E,(F,(G,(H,(I,(J,(K,L(L,(M, (N,(O, (P,(Q,(R,(S,(T, (U,(V,(W,(X,(Y,( Z,W[,(\,(],(^,!(_,(%@5 Other current liabilities.~ @=4 @=-~ @=v!~ @=(-A~ @=&˶~ @=*]~ @>v ]%@5 Other current liabilities.~ @ =:_N~ @ =VP~ @ =x37A~ @ =c8~ @ =~ @> A@?BA5: Mortgages, notes, and bonds payable in one year or more~ A=>X A=-~ A=~ A="~ A=6 :~ A= CA~ A>BA5: Mortgages, notes, and bonds payable in one year or more~ A =Ơ~ A =,~ A =0~ A =~ A =b[~ A>CkA?B5 Net worth.~ B=  B=-~ B= A~ B='~ B=&A~ B=W~ B>0AB5 Net worth.~ B =0A~ B =̓5A~ B =I~ B =~ B =~ B>a"B?C5Total receipts~ C= i~ C=&4~ C=O{-~ C="&~ C=:% ~ C=^_~ C>C5Total receipts~ C =~ C =hw~ C =vUz~ C =*f ~ C =; ~ C>j C?D5 Business receipts~ D=RSf~ D=o~ D=,~ D=RT~ D=R ~ D= D~ D>v pD5 Business receipts~ D =~r~ D =X~ D =R~ D =yNA~ D = ~ D> D?E5Total deductions.~ E=:{f~ E= -~ E=D+~ E="Wd~ E= ~ E=:c~ E>E5Total deductions.~ E =:f~ E =zw~ E = ~ E =~ E =@x ~ E>~e E?F5 Cost of goods sold~ F=2x ~ F=IA~ F=1=~ F=N~ F=,~ F=c~ F>~[F5 Cost of goods sold~ F =~ F =.F~ F =:~ F =D0A~ F =>)~ F>fFAG5 Taxes paid.~ G=2~ G=MA~ G=~ G=ƛ2~ G=Ը;A~ G=YA~ G>%AG5 Taxes paid.~ G =lA~ G =$A~ G =A~ G =WA~ G =:~~ G>33AGAH5 Interest paid.~ H=fW~ H=dA~ H=X+A~ H=c A~ H= A~ H=(A~ H>dAH5 Interest paid.~ H =x=A~ H =p_A~ H =(A~ H =A~ H =汊~ H>z`HAI5 Depreciation~ I=;~ I=@~ I=hAI5 Depreciation~ I =4A~ I =0 A~ I =dA~ I = A~ I =RIABJ5: Pension, profit-sharing, stock bonus, and annuity plans~ J=:k~ J=@~ J=;~ J=vf'~ J=U%~ J=pHA~ J>`@BJ5: Pension, profit-sharing, stock bonus, and annuity plans~ J =@~ J =V@~ J ="@~ J =@~ J =8GA~ J> AJA%K5 Employee benefit programs.~ K=>d~ K=3@~ K=:~ K=`A~ K=C~ K=$aA~ K>#%K5 Employee benefit programs.~ K =pA~ K =A~ K =A~ K =A~ K =AA~ K>T7AKA!L5Net income (less deficit)~ L=~ L=0O@~ L=J6~ L=;~ L=$A~ L=`3~ L>!L5Net income (less deficit)~ L =~ L =< ~ L =~ L = ~ L =!~ L>1XLAM5Income subject to tax~ M=b@~ M=`@~ M="A~ M=A~ M=A~ M=@~ M>@ AM5Income subject to tax~ M =|A~ M =u@~ M =LA~ M =@~ M =`g:A~ M>^4fMA,N5$Total income tax before credits [7].~ N=Pl~ N= @~ N=pA~ N=@~ N=@~ N=@~ N>@,N5$Total income tax before credits [7].~ N =H@~ N =s@~ N =@@~ N =b@~ N =$~ N>!ANA#O5 Alternative minimum tax.~ O=<@ O=-~ O=6@ O=-O=*1,343 O=*104~ O>v@#O5 Alternative minimum tax.~ O =`n@~ O =@]@~ O =y@~ O =[@~ O =@ O>-OAP5Foreign tax credit~ P= @ P=- P=*14 P=- P=- P=-~ P>;@P5Foreign tax credit~ P = @~ P =9@ P =- P =-~ P =@~ P>e@PA$Q5U.S. possessions tax credit. Q=- Q=- Q=- Q=- Q=- Q=- Q>-$Q5U.S. possessions tax credit. Q =- Q =- Q =- Q =- Q =- Q>-QA+R5#Nonconventional source fuel credit. R=- R=- R=- R=- R=- R=- R>-+R5#Nonconventional source fuel credit. R =- R =- R =- R =- R =- R>-RA S5General business credit.~ S=k@ S=-~ S=@ S=*430 S=*546~ S=d@~ S>@m@ S5General business credit.~ S =}@~ S =`y@~ S =T@ S =-~ S =@~ S>/@SA%T5Prior year minimum tax credit~ T=@~ T=@f@ T=- T=- T=*362~ T=,@~ T>@%T5Prior year minimum tax credit~ T =H@~ T =@~ T =e@ T =-~ T = @~ T>@TA*UL"Total income tax after credits [2]~ UJIj~ UJ@~ UJx1A~ UJ@@~ UJr@~ UJ@@~ UK y@*UL"Total income tax after credits [2]~ U J@@~ U J@~ U J@~ U Jb@~ U J$~ UK!AUA"V'Footnotes at end of table.V`V`V`V`V`V`V`"V'Footnotes at end of table.V `V `V `V `V `V`,W&$2001 RETURNS OF ACTIVE CORPORATIONS W%W%W%W%W%W%WO,W&$2001 RETURNS OF ACTIVE CORPORATIONS W %W %W %W %W %W%WOwXxoTable 4--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Total Assets--ContinuedXXXXXXXOwXxoTable 4--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Total Assets--ContinuedX X X X X XXOYv[All figures are estimates based on samples--money amounts are in thousands of dollars and size of total assets is in whole dollars]YwYwYwYwYwYwYyYv[All figures are estimates based on samples--money amounts are in thousands of dollars and size of total assets is in whole dollars]Y wY wY wY wY wYwYO+Z7#Arts, Entertainment, and RecreationZ\Z]Z]Z]Z]Z]Z]+Z7#Arts, Entertainment, and RecreationZ ^Z ^Z ^Z ^Z ^Z_[<Number of returns.~ [=p@~ [= @~ [=@j@~ [=a@~ [=@~ [=@~ [>v<Number of returns.~ [ =`@~ [ =O@~ [ =K@~ [ = @~ [ =1@ [>**[?\5 Total assets.~ \=F \=-~ \=S~ \=8~ \=eA~ \=PQA~ \>T\5 Total assets.~ \ =N~ \ =b ~ \ =~ \ =~ \ =B \>**\?-]5% Notes and accounts receivable, net~ ]=% ]=-~ ]=HA~ ]= QA~ ]=_#A~ ]=uA~ ]>(dA-]5% Notes and accounts receivable, net~ ] =BA~ ] =VA~ ] =S&~ ] =A~ ] =>\] ]>**]?^5 Inventories.~ ^=k_ ^=-~ ^=A~ ^=@~ ^=A~ ^=gA~ ^>@@^5 Inventories.~ ^ = 5@~ ^ =@~ ^ =@~ ^ =3@~ ^ = A ^>**^?9_@1 Cash, U.S. Government obligations, tax-exempt _=_=_=_=_=_=_>9_@1 Cash, U.S. Government obligations, tax-exempt _ =_ =_ =_ =_ =_>_?`,l(a,*(b,(c, (d,-(e, (f,(g,(h,(i,K(j,(k,(l,(m,(n,(o,(p,(q,(r,P(s,(t, (u,(v, (w, (x,(y,(z,({, (|,( },W~,(,(2`5* securities, and other current assets~ `=} `=-~ `=hp=A~ `=$A~ `=]r~ `=v*~ `>Ԛ*A2`5* securities, and other current assets~ ` =&X)~ ` =$ *A~ ` =VX~ ` =8B*A~ ` = `>-`?'a5 Other investments and loans.~ a=BƄ a=-~ a=f.~ a=A~ a=<~ a=A~ a>|1'a5 Other investments and loans.~ a =^)~ a = >~ a =>PH~ a =@~ a =Z a>-a?#b5 Depreciable assets [26].~ b=ޙ  b=-~ b=~ b=f~ b=c~ b=fH~ b>)#b5 Depreciable assets [26].~ b =ZFA~ b = ~ b =>~ b =^!q~ b =bP b>**b?3c5+ Less: Accumulated depreciation [26].~ c=% c=-~ c=}?~ c=~ c=L~ c=Y~ c>**c?-d5% Other capital assets less reserves~ d={/ d=-~ d=RA~ d=^!~ d=nw~ d=h&A~ d>~3-d5% Other capital assets less reserves~ d =ԡ&A~ d =A~ d =H~ d =A~ d =3j d>-d?e5Total liabilities~ e=F e=-~ e=S~ e=8~ e=eA~ e=PQA~ e>Te5Total liabilities~ e =N~ e =b ~ e =~ e =~ e =B e>**e?%f5 Accounts and notes payable~ f="E" f=-~ f=.A~ f=p9 A~ f=~R~ f=l(~ f>D%A%f5 Accounts and notes payable~ f =Va$~ f =N%~ f =/A~ f =(~ f =} f>**f?%g5 Other current liabilities.~ g=D g=-~ g=N@1~ g=ZA~ g=.6~ g= wA~ g>#%g5 Other current liabilities.~ g =A~ g =v%~ g =KU~ g =A~ g =f g>**g?Bh5: Mortgages, notes, and bonds payable in one year or more~ h=и h=-~ h=f~~ h=zT~ h=&a~ h=J~ h>6sBh5: Mortgages, notes, and bonds payable in one year or more~ h =E~ h =MK~ h =~ h =9~ h = h>**h?i5 Net worth.~ i=: i=-~ i=83~ i=V~ i=Fό~ i=6A~ i>ei5 Net worth.~ i =Zd~ i =R~ i =揎~ i =ZIC~ i =  i>**i?j5Total receipts~ j=Ÿ~ j=~x~ j=~ j=~ j=R~ j=~ j>j5Total receipts~ j =D~ j =r~ j =w~ j =&L~ j =o j>**j?k5 Business receipts~ k=x~ k=j~ k=~ k=B~ k= ~ k= ~ k>~k5 Business receipts~ k =Р~ k =z~ k =V|`~ k =~ k =~] k>**k?l5Total deductions.~ l=v~ l=~ l=n~ l=6~ l=~ l=~ l>Fg l5Total deductions.~ l =4pFA~ l =d~ l =nʭ~ l =@DA~ l =b l>**l?m5 Cost of goods sold~ m=!]~ m= A~ m=r~ m=u'A~ m=&~ m=c~ m> 1Am5 Cost of goods sold~ m ="A~ m =A~ m = F~ m =!A~ m =_ m>**mAn5 Taxes paid.~ n=NA~ n=`C@~ n=2(A~ n=` A~ n=}$~ n=H A~ n>c An5 Taxes paid.~ n =@A~ n =8 A~ n =HA~ n =`r@~ n = M.A n>**nAo5 Interest paid.~ o=J~ o=A~ o=@ A~ o=@"@~ o=A~ o=A~ o>Ao5 Interest paid.~ o =@~ o =p@~ o =H A~ o =@~ o =nk^ o>**oAp5 Depreciation~ p=~ p=@~ p=x#A~ p=XxA~ p=ؔ$A~ p=?A~ p> Ap5 Depreciation~ p =`:A~ p =A~ p =aA~ p =A~ p =A p>**pABq5: Pension, profit-sharing, stock bonus, and annuity plans~ q=]Aq=*2,723~ q=H A~ q=z@~ q= @~ q=@~ q>@Bq5: Pension, profit-sharing, stock bonus, and annuity plans~ q =g@~ q =@~ q =@~ q =t@~ q =@ q>**qA%r5 Employee benefit programs.~ r=0~ r=?@~ r=P@~ r=@~ r=0@~ r= @~ r> @%r5 Employee benefit programs.~ r =@~ r =@@~ r =]A~ r =@~ r = vA r>**rA!s5Net income (less deficit)~ s=A~ s=~ s=DA~ s=~A~ s=4A~ s=L@~ s> !s5Net income (less deficit)~ s =~ s =7@~ s =H ~ s =@~ s = s>**sAt5Income subject to tax~ t=5K~ t=@@~ t=P{@~ t=@~ t=P@~ t=@~ t>@t5Income subject to tax~ t = @~ t =PH@~ t = A~ t =@~ t = A t>**tA,u5$Total income tax before credits [7].~ u=5A~ u=i@~ u=@~ u=@~ u=@@~ u=@~ u>@,u5$Total income tax before credits [7].~ u =@@~ u =@@~ u =@~ u =V@~ u =P@ u>**uA#v5 Alternative minimum tax.~ v=2@ v=- v=- v=-~ v=(@ v=-~ v>F@#v5 Alternative minimum tax.~ v =j@~ v =[@~ v =@@~ v =n@~ v =@ v>**vAw5Foreign tax credit~ w=@ w=- w=*108 w=- w=*3 w=-~ w>$@w5Foreign tax credit w =-~ w =(@~ w =p@~ w =@~ w =@ w>-wA$x5U.S. possessions tax credit. x=- x=- x=- x=- x=- x=- x>-$x5U.S. possessions tax credit. x =- x =- x =- x =- x =- x>-xA+y5#Nonconventional source fuel credit. y=- y=- y=- y=- y=- y=- y>-+y5#Nonconventional source fuel credit. y =- y =- y =- y =- y =- y>-yA z5General business credit.~ z=4@~ z=Q@ z=*28~ z=@ z=*598 z=*183~ z>r@ z5General business credit.~ z =1@~ z = b@~ z =ȇ@~ z =2@~ z =8@ z>-zA%{5Prior year minimum tax credit~ {=@~ {=@ {=- {=-{=*1,057~ {=K@~ {>`y@%{5Prior year minimum tax credit~ { =;@~ { =J@~ { =@ { =-~ { =#@ {>-{A*|g"Total income tax after credits [2]~ |hsA~ |h0@~ |h@~ |h~@~ |h %@~ |h@~ |i@*|g"Total income tax after credits [2]~ | h@u@~ | h@~ | hPy@~ | hW@~ | h @ |i**|A'}FAccommodation and Food Services}U}U}U}U}U}U}V'}FAccommodation and Food Services} U} U} U} U} U}V~<Number of returns.~ ~=HA~ ~=@~ ~= A~ ~=@~ ~=@~ ~=@~ ~>@<Number of returns.~ ~ =@k@~ ~ =]@~ ~ =Y@~ ~ =H@~ ~ =F@~ ~>4@~?5 Total assets.~ =B8R =-~ =i~ = M~ =JO7~ =FwS~ >F5 Total assets.~  =~  =M~  =bf~  =r~  =ֲ ~ >.0$'?,l(,!(,(,(,+(,(, (,-(,!(,(,(,(,K(,(,(,(,(,(,(,(,(,L(,(, (,(, (,(,(, (,(, (,(-5% Notes and accounts receivable, net~ = =-~ =lp$A~ =(A~ =C8~ =L A~ >N A-5% Notes and accounts receivable, net~  =A~  =f"~  =6.~  =R~  =~M~ >J?5 Inventories.~ =6ڝ =-~ =VPT~ =0%A~ =-&~ =( A~ >A5 Inventories.~  =A~  =Hf A~  =A~  =A~  =!7~ >?9@1 Cash, U.S. Government obligations, tax-exempt ======>9@1 Cash, U.S. Government obligations, tax-exempt  = = = = =>?25* securities, and other current assets~ =< =-~ =Q'~ =_~ =~ =1A~ >t3A25* securities, and other current assets~  =@)A~  =f>;~  =.=i~  =O~  =RA~ >f]?'5 Other investments and loans.~ =:8 =-~ =m~ =,~ =~ =&,A~ >1A'5 Other investments and loans.~  =T/~  =*D~  =v{~  =6~  =F+~ >?#5 Depreciable assets [26].~ =$0 =-~ =U~ =~ =~ =*~ >U#5 Depreciable assets [26].~  =q~  =j~  =b~  =~~  =9~ >^2l ?35+ Less: Accumulated depreciation [26].~ = =-~ =vn~ =O~ =n.~ =ք~ >d35+ Less: Accumulated depreciation [26].~  =R~  =֯~  =*~  =2~  =b5~ > ??-5% Other capital assets less reserves~ =6q =-~ =&֜~ = T~ =#~ =j~ >nn-5% Other capital assets less reserves~  =X~  =4A~  =꾤~  =깮~  =b)~ >2Z?5Total liabilities~ =B8R =-~ =i~ = M~ =JO7~ =FwS~ >F5Total liabilities~  =~  =M~  =bf~  =r~  =ֲ ~ >.0$'?%5 Accounts and notes payable~ =N( =-~ =:<~ =m4A~ =V~ =I~ >VU%5 Accounts and notes payable~  =@~  =l3A~  =~~  =#D~  = D~ >~!?%5 Other current liabilities.~ = =-~ =f~ =R(A~ =9A~ =|}!A~ >C6%5 Other current liabilities.~  =| %A~  =j8~  =t~  = D~  =Ƌ~ >0'cA?B5: Mortgages, notes, and bonds payable in one year or more~ =U! =-~ =*~ =u~ =Nh~ =~>~ >n(GB5: Mortgages, notes, and bonds payable in one year or more~  =6~  =a~  =na~  = 4~  =r)~ >RD?5 Net worth.~ =2h =-~ =%@~ =&r~ =f~ =o~ >Vڌ5 Net worth.~  =x_~  =~  =~  =dWA~  =+Q~ >?5Total receipts~ =*UT~ =BA~ =~~ =J~ =KG ~ =~ >R'5Total receipts~  =F^~  = DX~  =6~  =~E~  =AZ ~ >bS?5 Business receipts~ =6AUN~ =Zy~ =8~ =B>~ = m ~ =Z1~ > 5 Business receipts~  =K~  =^\;~  =.~  =R ~  =R#[ ~ >?5Total deductions.~ =emR~ =~ =4~ =(~ =R ~ =LKgA~ >Ҷ)5Total deductions.~  =jd~  =^~  =1~  =:A~  =B ~ >}?5 Cost of goods sold~ =z?F~ ='A~ =~ =Q~ =/~ =E~ >"5 Cost of goods sold~  =~~  =k~  =F`A~  = ~  =~ >MDA5 Taxes paid.~ =B~ =A~ =COA~ =*A~ =ιj~ =W A~ >'!5 Taxes paid.~  =A~  =2A~  =ت%A~  =O A~  =#~ >ZRA5 Interest paid.~ =ny'~ =0z@~ =0)A~ = A~ =yY~ =tA~ >A5 Interest paid.~  =hfA~  =;A~  =N3&~  =&~  =K~ >fOA5 Depreciation~ =Fh~ =@~ =h~ =,$~ =,8A~ =A~ >V!A5 Depreciation~  =qA~  =A~  =Tw'A~  =&,~  =~ >_AB5: Pension, profit-sharing, stock bonus, and annuity plans~ =XC~ =x@~ =@~ =@~ = y@~ =@~ >@B5: Pension, profit-sharing, stock bonus, and annuity plans~  =@~  =5@~  =@w@~  =@~  =@~ >1A%5 Employee benefit programs.~ =R~ =a@~ =` A~ =@~ =jA~ = >@~ >A%5 Employee benefit programs.~  =j@~  =P A~  =āA~  =,A~  ='A~ >yA!5Net income (less deficit)~ =l~ =~ =]e~ =V!~ =X$A~ =PA~ >P!5Net income (less deficit)~  =p~  = ~  =P@~  = A~  =8A~ >fSA5Income subject to tax~ =~ =0@~ =A~ =pA~ =A~ =`@~ >A@5Income subject to tax~  =@~  =@~  =$A~  =mA~  =6r~ >VA,5$Total income tax before credits [7].~ =R~ =@~ =R@~ =@(@~ =:@~ =@@~ >~@,5$Total income tax before credits [7].~  =@~  =@~  =gA~  =XA~  =v`(~ >j SA#5 Alternative minimum tax.~ =>@~ =? =*108 =- =*530~ =@~ >o@#5 Alternative minimum tax.~  =@~  =@~  =@~  =n@~  =@~ >@A5Foreign tax credit~ =A =-~ =.@ =- =*1 =-~ >(@5Foreign tax credit~  =V@~  =8@~  =t@~  =@~  =@~ >AA$5U.S. possessions tax credit.~ =M@ =- =- =-~ =A@~ =@~ >@$5U.S. possessions tax credit.  =-  =-~  =r@~  =F@  =- >-A+5#Nonconventional source fuel credit.~ =? =- =- =- =- =- >-+5#Nonconventional source fuel credit.  =-  =-  =-  =-  =-~ >?A 5General business credit.~ =. A~ =?@~ =@~ =@~ =@=*3,661~ >3@ 5General business credit.~  =@~  =ӳ@~  =f@~  =@~  =}@~ >c@A%5Prior year minimum tax credit~ =@@~ =@ =- =- =*322~ =y@~ >h@%5Prior year minimum tax credit~  =d@~  =@~  =Ƭ@~  ==@~  =@~ >e@A*L"Total income tax after credits [2]~ Jv~ J@O@~ J$@~ J @~ J@8@~ Jn@~ K@*L"Total income tax after credits [2]~  J@~  J@s@~  J@~  J@~@~  Jb A~ K*,AA,l(,(,(,( ,W,(,(,(,!(,(,(,+(,(, (,-(,!(,(,(,(,K(,(,(,(,(,(,(,(,(,L(,(, (,("'Footnotes at end of table.```````"'Footnotes at end of table. ` ` ` ` ``,&$2001 RETURNS OF ACTIVE CORPORATIONS %%%%%%O,&$2001 RETURNS OF ACTIVE CORPORATIONS  % % % % %%OwxoTable 4--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Total Assets--ContinuedOwxoTable 4--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Total Assets--Continued     Ov[All figures are estimates based on samples--money amounts are in thousands of dollars and size of total assets is in whole dollars]wwwwwwyv[All figures are estimates based on samples--money amounts are in thousands of dollars and size of total assets is in whole dollars] w w w w wwO7Other Services\]]]]]]7Other Services ^ ^ ^ ^ ^_<Number of returns.~ =A~ =@~ =A~ =x@~ =A@~ =@@~ >q<Number of returns.~  =@R@~  =E@~  =>@~  =$@~  =$@~ >@?5 Total assets.~ =tg =-~ ="~ = ~ =f~ =9~ >M5 Total assets.~  =Jɞ~  =:"~  =<~  =>~  =Ɲ{~ >-%?-5% Notes and accounts receivable, net~ =fA =-~ =~ =/A~ =^)~ =v33~ >@.-5% Notes and accounts receivable, net~  =A~  =@ "A~  =A~  =^/&~  =>D~ >|9A?5 Inventories.~ =Nʥ =-~ =d{~ ="A~ =U~ =A~ >A5 Inventories.~  = A~  =HNA~  =lA~  =@lA~  =X7~ > A?9@1 Cash, U.S. Government obligations, tax-exempt ======>9@1 Cash, U.S. Government obligations, tax-exempt  = = = = =>?25* securities, and other current assets~ =f]  =-~ =+~ =ʦq~ =~ =C~ >&A25* securities, and other current assets~  = A~  =0A~  =4~  =H A~  =~ ~ >A?'5 Other investments and loans.~ =RF =-~ =Vt~ =,A~ =`I~ =J5A~ >A'5 Other investments and loans.~  =A~  =|A~  =tA~  =A~  =n2?~ >߭?#5 Depreciable assets [26].~ =-Q =-~ =~ =~ =[y~ =~ >.#5 Depreciable assets [26].~  =R~  =VyP~  =p~  =.Q~  =MA~ >P==A?35+ Less: Accumulated depreciation [26].~ =. =-~ =Z~ =>+~ =Je:~ =~ >YH35+ Less: Accumulated depreciation [26].~  =F!~  =Z%~  =L.A~  ="$A~  =d~ >t$?-5% Other capital assets less reserves~ =n7C =-~ =:~ =C/~ =k~ =LA~ >̟ A-5% Other capital assets less reserves~  =ȔA~  =#A~  =d~  =](~  =Fw~ >&?5Total liabilities~ =tg =-~ ="~ = ~ =f~ =9~ >M5Total liabilities~  =Jɞ~  =:"~  =<~  =>~  =Ɲ{~ >-%?%5 Accounts and notes payable~ = =-~ =`~ =jA~ =֕~ =ħ&A~ >0%5 Accounts and notes payable~  =A~  =4 A~  = 'A~  ='~  =d+A~ >kA?%5 Other current liabilities.~ = =-~ =7p~ =dD#A~ =p1A~ =pA~ >NA%5 Other current liabilities.~  =$A~  =A~  =X.A~  = "~  =~59~ >LA?B5: Mortgages, notes, and bonds payable in one year or more~ = =-~ =❙~ =f ~ =~ =C*A~ >v>B5: Mortgages, notes, and bonds payable in one year or more~  =f$A~  =VD=~  =b~  =.A~  =Ѻ~ >t?5 Net worth.~ =ҧ =-~ =@XA~ =fE~ =w~ =N~ >vc5 Net worth.~  =`8-A~  =b-~  =*J~  =0B~  =Z~ >Z?5Total receipts~ =&)~ =~ =F~ =.~ =~~ =F~ >a5Total receipts~  =~4~  =I~  =]~  =~  =cA~ >z?5 Business receipts~ =JLJ(~ =~ =K~ =J~ =^U~ =~ >ES5 Business receipts~  =/~  =]~  =n~  =x?5Total deductions.~ =ZѸ(~ =n ~ =pi~ =ڨ~ =Z~ =v~ >N|[5Total deductions.~  =JZ~  =R~  =h^~  =~  = ;~ >ZD?5 Cost of goods sold~ =~ =-~ =~ =O~ =^(~ = T#~ >F5 Cost of goods sold~  =J_~  =1~  =ބ~  =v"C~  =F~ >!AA5 Taxes paid.~ =g~ =@~ =HA~ =`!A~ =@)A~ =A~ >A5 Taxes paid.~  ='@~  =0@~  =h@~  =@~  =%A~ >AA5 Interest paid.~ =ZI~ =W@~ =)A~ =EA~ =A~ = @~ >@5 Interest paid.~  =0@~  =@~  =@NA~  =.@~  =H6A~ > aAA5 Depreciation~ =~ =@~ =Yj~ =jA~ =3%A~ =lA~ >8mA5 Depreciation~  =0@~  =p@~  =A~  =1@~  =aA~ >@AB5: Pension, profit-sharing, stock bonus, and annuity plans~ ="A~ =<@~ =85A~ =pv@~ = 2@~ =@@~ >@l@B5: Pension, profit-sharing, stock bonus, and annuity plans~  =V@~  =@~  =-@~  =@~  =3@~ >`@A%5 Employee benefit programs.~ =:y~ =@~ =+A~ = A~ =ܵA~ =@~ >Pk@%5 Employee benefit programs.~  =@@~  =Pe@~  =P@~  = @~  =@~ >@@A!5Net income (less deficit)~ =֌~ = @~ =r҈~ =9A~ =8"A~ =@~ >@!5Net income (less deficit)~  =@~  = @~  =9~  =@@~  =#A~ >rA5Income subject to tax~ =~~ =|@~ =\A~ =A~ =LgA~ =@~ >`@5Income subject to tax~  =`@~  =H@~  ==@~  =`@~  =(%A~ >@A,5$Total income tax before credits [7].~ =֢%~ =,@~ =`T@~ =@@~ =`@~ =@~ >@@,5$Total income tax before credits [7].~  =@~  =%@~  =@~  =@~  =x A~ >_@A,l(, (,(,(,(,(,( ,W,(,(,(, (,(,(,,(,(, (,((,$(,(,(,(,N(,(,(,(,(,(,(,(,(,I(#5 Alternative minimum tax.~ =@ =- =- =- =*106~ =?~ >]@#5 Alternative minimum tax.~  =P@~  =L@  =-  =-  =-~ >x@A5Foreign tax credit~ =@ =- =- =- =- =-~ > c@5Foreign tax credit  =-  =-~  =@~  =H@~  =@ >-A$5U.S. possessions tax credit.~ =h@ =- =- =- =- =-~ >h@$5U.S. possessions tax credit.  =-  =-  =-  =-  =- >-A+5#Nonconventional source fuel credit.~ =@ =- =- =- =- =- >-+5#Nonconventional source fuel credit.  =-~  =@  =-  =-  =- >-A 5General business credit.~ =@=*2,008~ =@ =*321 =*296 =*42~ >f@ 5General business credit.~  =?@~  =@~  =Q@~  =r@~  =@ >-A%5Prior year minimum tax credit~ =.@~ =4@ =*108 =*183=*1,189 =*695~ >P@%5Prior year minimum tax credit~  =a@  =-~  = g@  =-  =- >-A*g"Total income tax after credits [2]~ h^o#~ h@~ h @~ h@6@~ hL@~ h@~ i@*g"Total income tax after credits [2]~  h8@~  h@~  h]@~  h@@~  h c A~ i_@AF Not AllocableUUUUUUVF Not Allocable U U U U UV<Number of returns.~ =@~ ="@~ =K@ =*134 =*51 =- >**<Number of returns.  =**  =-  =-  =-  =- >-?5 Total assets.~ =$A =-~ =`@=*88,088=*115,483 =- >**5 Total assets.  =**  =-  =-  =-  =- >-?-5% Notes and accounts receivable, net=*3,895 =-=*1,390 =-~ =@ =- >--5% Notes and accounts receivable, net  =-  =-  =-  =-  =- >-?5 Inventories.=*2,648 =-=*2,648 =- =- =- >-5 Inventories.  =-  =-  =-  =-  =- >-?9@1 Cash, U.S. Government obligations, tax-exempt ======>9@1 Cash, U.S. Government obligations, tax-exempt  = = = = =>?25* securities, and other current assets~ =0@ =-~ = L@=*3,586=*55,973 =- >-25* securities, and other current assets  =-  =-  =-  =-  =- >-?'5 Other investments and loans.=*56,963 =-=*2,736 =-=*54,227 =- >-'5 Other investments and loans.  =-  =-  =-  =-  =- >-?#5 Depreciable assets [26].~ =~A =-~ =I@=*89,484 =- =- >-#5 Depreciable assets [26].  =-  =-  =-  =-  =- >-?35+ Less: Accumulated depreciation [26].~ =@0@ =-~ =@=*5,778 =- =- >-35+ Less: Accumulated depreciation [26].  =-  =-  =-  =-  =- >-?-5% Other capital assets less reserves=*28,706 =-=*27,910 =*797 =- =- >--5% Other capital assets less reserves  =-  =-  =-  =-  =- >-?5Total liabilities~ =$A =-~ =`@=*88,088=*115,483 =- >**5Total liabilities  =**  =-  =-  =-  =- >-?%5 Accounts and notes payable=*100,738 =-=*100,704 =-~ =A@ =- >-%5 Accounts and notes payable  =-  =-  =-  =-  =- >-?%5 Other current liabilities.~ =C@ =-~ =ʣ@ =-=*92,757 =- >**%5 Other current liabilities.  =**  =-  =-  =-  =- >-?B5: Mortgages, notes, and bonds payable in one year or more=*45,303 =-=*15,489 =-~ =@ =- >**B5: Mortgages, notes, and bonds payable in one year or more  =**  =-  =-  =-  =- >-?5 Net worth.~ =@ =-~ ==*88,088=*-7,838 =- >**5 Net worth.  =**  =-  =-  =-  =- >-?5Total receipts~ =n,A~ =z A~ =*~ =̹@~ ==@ =- >**5Total receipts  =**  =-  =-  =-  =- >-?5 Business receipts~ =ނ7~ =8A~ =N%A~ =̹@ =- =- >-5 Business receipts  =-  =-  =-  =-  =- >-?5Total deductions.~ =s;~ =8A~ = ,=*2,316=*2,671 =- >**5Total deductions.  =**  =-  =-  =-  =- >-?5 Cost of goods sold~ =@=*64,119=*48,681~ =@ =- =- >-5 Cost of goods sold  =-  =-  =-  =-  =- >-A5 Taxes paid.~ =@@~ =@~ =o@=*1,320~ =؁@ =- >-5 Taxes paid.  =**  =-  =-  =-  =- >-A5 Interest paid.~ =r@ =*939=*13,895~ =D@~ =@ =- >**5 Interest paid.  =**  =-  =-  =-  =- >-A5 Depreciation~ =@=*1,307~ =@ =- =- =- >-5 Depreciation  =-  =-  =-  =-  =- >-AB5: Pension, profit-sharing, stock bonus, and annuity plans=*4,043=*4,043 =- =- =- =- >-B5: Pension, profit-sharing, stock bonus, and annuity plans  =-  =-  =-  =-  =- >-A%5 Employee benefit programs.=*5,145=*2,802=*2,343 =- =- =- >-%5 Employee benefit programs.  =-  =-  =-  =-  =- >-A,(, (,(,(,(,(,(,(,(,(,#,=@,h@,B@,@,`@ ,@ ,@ ,@ ,@ ,@ ,@ ,t@ ,@!5Net income (less deficit)~ =6~ =~ =,=*4,287=*5,643 =- >**!5Net income (less deficit)  =**  =-  =-  =-  =- >-A5Income subject to tax~ =@=*10,790 =*124 =-~ =@ =- >**5Income subject to tax  =**  =-  =-  =-  =- >-A,5$Total income tax before credits [7].~ =@=*1,389 =*19 =-~ =@ =- >**,5$Total income tax before credits [7].  =**  =-  =-  =-  =- >-A#5 Alternative minimum tax. =- =- =- =- =- =- >-#5 Alternative minimum tax.  =-  =-  =-  =-  =- >-A5Foreign tax credit =- =- =- =- =- =- >-5Foreign tax credit  =-  =-  =-  =-  =- >-A$5U.S. possessions tax credit. =- =- =- =- =- =- >-$5U.S. possessions tax credit.  =-  =-  =-  =-  =- >-A+5#Nonconventional source fuel credit. =- =- =- =- =- =- >-+5#Nonconventional source fuel credit.  =-  =-  =-  =-  =- >-A 5General business credit. =- =- =- =- =- =- >- 5General business credit.  =-  =-  =-  =-  =- >-A%5Prior year minimum tax credit =- =- =- =- =- =- >-%5Prior year minimum tax credit  =-  =-  =-  =-  =- >-A*L"Total income tax after credits [2]~ J@J*1,389 J*19 J-~ J@ J- K***L"Total income tax after credits [2]  J**  J-  J-  J-  J- K-A"'Footnotes at end of table.$$$$$$$o* - Estimate is based on fewer than ten returns, not selected at the 100 percent rate, and should be considered statistically unreliable. l $ $ $ $$ZoR** - Data combined to avoid disclosure of information about specific corporations. k*p"[1] This amount is less than $500. j kq[2] Credits include foreign tax, U.S. possessions tax, nonconventional source fuel, qualified electric vehicle, general business, prior year minimum tax, new markets and qualified zone  j kHq@academy bond credit. Credits may or may not be shown separately. j kq[7] The amount for total income tax before credits includes the following: income tax, personal holding company tax, recapture taxes, alternative minimum tax, excess net passive income tax (Form 1120S), branch tax (Form 1120F),  j kqtax from Part II, III, and IV (Form 1120REIT), tax from Schedule J, line 3b (Form 1120RIC), tax from page 1, line 5 (Form 1120PC), and adjustments to income tax, and to total tax, which may or may not be shown separately. j jr[19] The amount for insurance cost of goods includes death benefits filed by 1120-L returns, and losses incurred filed by 1120-PC returns but are not shown separately. j jq[26] Depreciable assets includes depletable and intangible assets for Form 1120A. Form 1120A provided only one line amount for depreciable, depletable, and intangible assets and the largest amount was  j kqusually depreciable assets. Similarly, accumulated depreciation includes accumulated depletion and amortization for Form 1120A. j ksNote: See Section 1 (Introduction), Section 2 (Changes in Law and Regulations), Section 3 (Description of the Sample and Limitations of the Data), and  j k\tTSection 5 (Explanation of Terms). Details may not add to totals because of rounding. j kt~Source: Internal Revenue Service, Statistics of Income - 2001, Corporation Income Tax Returns, Publication 16, September 2004.k= f> ????mJw$V$Vĺػ*0ػػ*0*0ػT)(0ػ(0<<`(fffggg<qq     "