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SelectArea-z)spanners# stub_lines-z'titles#totals- � ALD65C4FF8* ALD65D4FF8+ ALD65E4FF8-��� ALD65F4FF8-TT� ALD6604FF8-55� ALD6614FF8-xx� ALD6624FF8-YY� ALD6634FF8-��� ALD6644FF8-� ALD6654FF8-���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 8�C q"(�C q"��C  (�C q8�C q��C 8�C C� �C �"�C C�"�C %�# ��C !�# ��C "�# ��C �# ��C  (�C ��C �8�C ��C 8�C /�<�C C��C /���C 8�C &�<�C &���C ��C ��C  (�C 8�C �<�C $#<�C �8�C �8��C !8�C C�"<�C !�"<��C "�"<��C "8�C 8#<��C $ ,�C 8�"<��C 8��C 8��C 8�<�C 8���C 8<��C 8<�C 8��C 8�"��C 8<��C 8<��C 8<��C 8�<��C 8�<��C C�<�C 8<�C 8#<��C 8#�C 8<�C 9<�C :<�C ;#<��C ;<��C <<��C =<��C 8#<�C 8<�C 8<�C 8�<��C 8�<��C �<��C 8<�C 8<�C 8�<�C �<C 8<�C 8<�C 8#<�C 8#<��C 8#<�C 8#<C �<�C C� �C ;<�C C��C ;<��C q8��C q8�C C <�C C �C C ��C C ��C 8��C C� <�C C �C 8�<��C �8��C ��C !8�C  (�C 8�C 8��C 8��������������Followed Hyperlink�  Hyperlink�������style_col_headings�style_col_numbers�  style_data�style_footnotes�style_spanners�style_stub_lines� style_titles� style_totals�B�������������U} �&�} � �} �&�} � �} � � ,l��,`��,��� ,��#,��&,�&,%�&,3�#,��# ,��. ,��0 ,�& ,:�& , �&,�&,D�&,.�&,"�&,B�&,6�&, �&,&�&,*�&,`�&,�&,�&,$�&,�&,$�&,�&,�&,�&,�$2001 RETURNS OF ACTIVE CORPORATIONS ,�$2001 RETURNS OF ACTIVE CORPORATIONS q�iTable 5--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Business Receipts|�tTable 5--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Business Receipts--Continued��(All figures are estimates based on samples--money amounts are in thousands of dollars and size of business receipts is in whole dollars)���������(All figures are estimates based on samples--money amounts are in thousands of dollars and size of business receipts is in whole dollars) � � � � ��!"!?Size of business receipts@@@@@!, ?$Size of business receipts--continued @ @ @ @@$% Total returns %  % %$25,000%$50,000%$100,000%$250,000$ %$500,000 % $1,000,000 % $2,500,000 % $5,000,000 % $10,000,000% $50,000,000$Sector and item% of active %Under %Under %under %under %under% under$Sector and item % under % under % under % under % under% orvw corporationsw $100,000 [21]w $25,000 [21]w$50,000w$100,000w$250,000w$500,000v w $1,000,000 w $2,500,000 w $5,000,000 w $10,000,000 w $50,000,000w more'~ (�?~ (@~ (@~ (@~ (@~ (@~ (@'~  ( @~  ("@~  ($@~  (&@~  ((@~ (*@) All Industries*+++++,) All Industries + + + + +-. /Number of returns.~ Qs9~ Q�>A~ Q�.L~ Q|A~ QA~ Q*A~ R� ) /Number of returns.~ QZ"A~ QA~ QN A~ Q@~ Q0@~ RA@ 0 1 Total assets. Q�&B Q_RA~ Q ^l~ Qr\~ QT� ~ Q��~ R|�' 1 Total assets.~ Q�5I? Q% >A QiA QbA QaZA R�(�#B. 1& Notes and accounts receivable, net Q;�A~ Q&9R~ Q ~ Qh~ Qj~ Q�)5~ R_. 1& Notes and accounts receivable, net~ Q$zyA~ QY~ Qʹ�~ Q�7X- Q |A RJA 0 0 1 Inventories. QA~ QRe~ QN~ Q`g4A~ Q�z~ Q�.�~ R:=� 1 Inventories.~ Q��~ Qi� ~ Q} ~ Qz! ~ Q5( R A 0 0: V2 Cash, U.S. Government obligations, tax-exempt  M M M M M M N: V2 Cash, U.S. Government obligations, tax-exempt  Q Q Q Q Q R 0 031+ securities, and other current assetsQA~ QX~ Q"� ~ QRVF~ Q*^~ Q�~ R 31+ securities, and other current assets~  Q� ~  Q΍�~  Qn!h~  Q� �* Q3HAR5O A00(1 Other investments and loans.Q(ǒDB~ Q>o-~ Qz*>&~ QX~ Qr�~ Q ~ RI� (1 Other investments and loans.~  Qn~  Q~X�6~  QB~  Qn�m QAR�(�>B00$1 Depreciable assets [26].Q\A~ Q�0~ QF&~ Q6y~ Qr~ Qf�~ R�$1 Depreciable assets [26].~  Q>�"~  QD=6~  Q�[,~  Q^?A-~  Qt^~ QS~ R� d.1& Other capital assets less reserves~  Q�"�~  QK�~  Qz=�~  Q�*8~  Q:o�R��#A001Total liabilitiesQ�&BQ_RA~ Q ^l~ Qr\~ QT� ~ Q��~ R|�'1Total liabilities~  Q�5I? Q% >A QiA QbA QaZAR�(�#B00&1 Accounts and notes payableQ�A~ QF$\~ Q�: ~ Q>~ Q}~ Q~�~ R>s�&1 Accounts and notes payable~  QR ~  Q��~  Q�f~  Qzr*!~  Q�$DlRhA00&1 Other current liabilities.Q�#B~ Qf�~ Q ~ Q�7�~ Qz�~ Qr~ R^&1 Other current liabilities.~  Q~  QW~  Q:~  Q_�- Q� AR@�9B00C1; Mortgages, notes, and bonds payable in one year or moreQ0CA~ Qz"$~ QJ�-~ Q�~ Qv F~ QF�%~ R` C1; Mortgages, notes, and bonds payable in one year or more~  QP� ~  QH*~  Q&S�~  Q-~  Q�9R.`A001 Net worth.QgB~ Q��-~ QRX�&~ Q��~ Q~ QN5 ~ R�#� 1 Net worth.~  Q2_�~  Q*2A~  Q.lT QA Q ˄ARP� B001Total receiptsQ�"s�B~ Q:~ Q�<� ~ Q ~ Q�E ~ QDV$~ Rޘ<1Total receipts~  Q�rh Q}@A QhA Q�/A QyAmAR� B001 Business receiptsQXMB~ QWi ~ QΖ]~ Q�~ QZ|~ Q�"~ Rf91 Business receipts~  Q‡e QeXA Q�,AA Q�>A Q dAR>�"B001Total deductions.QTB~ Q�!e~ Q�~ Qn؂~ QY ~ Q"q#~ RF�:1Total deductions.~  Q�$>f Q�A QA Q�A Q;ARƠ� B00#1 Cost of goods sold [19]Q0c�B~ Q�8�~ QVB�~ Q�~ QvE�~ Q.J�~ R��#1 Cost of goods sold [19]~  QN�7'~  Q� Y~  Q�0+`~  Qn Q@hAR`PoA001 Taxes paid.~ QÑ]~ Qگ ~ Qn~ Q�!A~ QFY~ Q�6[~ R2p1 Taxes paid.~  Qw~  Qfz�~  QAy~  QE~  QH% ~ R�=001 Interest paid.QAA~ Q�~ Q�-~ QA~ QH�2A~ QJA~ R2|�1 Interest paid.~  Q~  Q�0�~  Q:u�~  QR0�~  Q RC(A001 DepreciationQ:_A~ Q*~ Q�~ Q$i)A~ QPY>A~ QzH~ R6d�1 Depreciation~  Qj�~  Qn]~  Q�<�~  Qʾ�~  Q2 ~ RBh ~00D1< Pension, profit-sharing, stock bonus, and annuity plans.~ Qc~ QԺ"A~ Q@3A~ Q@~ Q8kA~ QR~ R�=AD1< Pension, profit-sharing, stock bonus, and annuity plans.~  QEA~  QZ�!~  Q�:�~  Q�#~  Q�0�~ R&t� 00 ,l�&!,�&",�&#,�&$,*�&%,�&&, �&',�&(,3�&),�&*, �& +,&�&,,��&-,�2.,��&/,��&0,�&1,��&2,��&3,$�&4,�&5,�&6,&�&7,�&8,��&9, �&:, �&;,D�&<,��&=,��&>,��&?,��&& 1 Employee benefit programs.~ Q�;�:~ QZ~ QH�-A~ Qh�A~ Q=A~ QfR~ R��& 1 Employee benefit programs.~ Q�~ Q�~ Q2~ Q68&~ QSd~ R- 0 0!!1Net income (less deficit)!QGA~ !Q�'~ !Q�5$~ !Q�~ !Q~ !Q ~ !R�&!!1Net income (less deficit)~ ! Q�+~ ! Q� Y~ ! Q��~ ! Q��~ ! Qg ~ !R3!0!0"1Income subject to tax"Q$A~ "Q*0~ "Q:�.~ "QqA~ "Qv�6~ "Qu�~ "Rʛ�"1Income subject to tax~ " QTKA~ " QE�~ " Q�~ " Q�~ " Q�>M"RnA"0"0,#1$Total income tax before credits [7].~ #Q�4~ #Q$�;A~ #Qw`~ #Q@~ #QA~ #QA~ #RA,#1$Total income tax before credits [7].~ # Qvd2~ # Qn_h~ # Q�~ # QZ�~ # Q|~ #R��/#0#0$$1 Alternative minimum tax.~ $QNm~ $Q@~ $Q@ $Q*40 $Q*296~ $QN@~ $Rb@$$1 Alternative minimum tax.~ $ Q@~ $ Q^@~ $ Q@~ $ Q@F@~ $ Qp@~ $R�2e$0$0%1Foreign tax credit~ %QK� ~ %Q@`@~ %Q 5@ %Q*18 %Q*326~ %Q@~ %R@%1Foreign tax credit~ % Q@~ % Q@~ % Q@~ % Q@~ % QA~ %RV %0%0$&1U.S. possessions tax credit.~ &Q[3A~ &Q@~ &Q@ &Q-~ &Q4@~ &Q@~ &R�?$&1U.S. possessions tax credit.~ & Qf@~ & Qt@~ & QĬ@~ & QJ@~ & QPu@~ &Rh�1A&0&0+'1#Nonconventional source fuel credit.~ 'QAn~ 'Q@~ 'Q@ 'Q*12 'Q*182 'Q*178 'R*535+'1#Nonconventional source fuel credit. ' Q*277 ' Q*318~ ' Q@~ ' QP@~ ' Q@~ 'R�9m'0'0 (1General business credit.~ (Q&x�~ (Q@@~ (Q@ (Q*355~ (Q@@~ (Q@~ (R@ (1General business credit.~ ( Q{@~ ( Q@~ ( Q`@~ ( Q@~ ( Q@~ (R6�(0(0%)1Prior year minimum tax credit~ )Q~~ )Q@~ )QP@ )Q*678 )Q*120~ )Q@~ )R<@%)1Prior year minimum tax credit~ ) QJ@~ ) Q@~ ) Q<@~ ) Q�@~ ) Q@~ )R[�)0)0**f"Total income tax after credits [2]~ *gJ�'~ *gh~ *g�;Z~ *g@~ *g8{A~ *g0�A~ *hP�A**f"Total income tax after credits [2]~ * gn0~ * gVf~ * g}~ * g~ * gF*Z~ *h#*0*0+=+Q+Q+Q+Q+Q+Q+R+=+ Q+ Q+ Q+ Q+ Q+R+0+03,B+Agriculture, Forestry, Fishing, and Hunting,d,d,d,d,d,d,e3,B+Agriculture, Forestry, Fishing, and Hunting, d, d, d, d, d,e,2,0-/Number of returns.~ -X00A~ -X@~ -X@~ -X.@~ -XJ@~ -X@@~ -Y@-/Number of returns.~ - Q @~ - Q@~ - QԨ@~ - Q@~ - Qh@~ -R@d@-&.1 Total assets.~ .X~ .X�~ .X.�~ .X�~ .X� �~ .X ~ .Y�0�.1 Total assets.~ . Q2�~ . QjW>~ . Q�~ . Q�Q~ . Q.|�~ .R֫�./1& Notes and accounts receivable, net~ /Xj�~ /XlA~ /X�=A~ /X@~ /X`9@~ /XA~ /YA./1& Notes and accounts receivable, net~ / QA~ / Q/~ / QH'A~ / QQ)~ / Q9A~ /RFC�01 Inventories.~ 0X�5W~ 0Xp^(A~ 0XFJ'0X*24,239~ 0Xp�@~ 0X<A~ 0Y0�A01 Inventories.~ 0 Q|�A~ 0 QV�=~ 0 Qe'A~ 0 Q0T*A~ 0 Q0�?A~ 0R:1V2 Cash, U.S. Government obligations, tax-exempt 1Q1Q1Q1Q1Q1Q1W:1V2 Cash, U.S. Government obligations, tax-exempt 1 Q1 Q1 Q1 Q1 Q1R321+ securities, and other current assets~ 2Q�~ 2Q�~ 2Qv�~ 2Q\A~ 2QF� ~ 2Q(�(A~ 2R �-A321+ securities, and other current assets~ 2 Q+A~ 2 Q<|.A~ 2 Q�36~ 2 QC%A~ 2 Q6Z~ 2R��(31 Other investments and loans.~ 3Q�"~ 3Q�~ 3Qh�~ 3Qf A~ 3QA~ 3Qf/~ 3RVE(31 Other investments and loans.~ 3 QIK~ 3 QL~ 3 Q�%*A~ 3 QA~ 3 Qh\~ 3R}$41 Depreciable assets [26].~ 4Q~ 4Q��~ 4QT~ 4Q8A~ 4QXIA~ 4QL�~ 4RvD$41 Depreciable assets [26].~ 4 QbN~ 4 QNĆ~ 4 Q&R�~ 4 QR�8~ 4 Qn�)~ 4R��451, Less: Accumulated depreciation [26].~ 5Q& ~ 5QH~ 5QfIz~ 5Q�.A~ 5Q�'�~ 5Q>~ 5Rҭ451, Less: Accumulated depreciation [26].~ 5 Qf[�~ 5 QFƱ~ 5 Q~ 5 Q�~ 5 Q�%H~ 5RT.61& Other capital assets less reserves~ 6Qx~ 6QR�~ 6Qޞ~ 6QA~ 6QF\~ 6Qa�~ 6Rf-�.61& Other capital assets less reserves~ 6 QK�~ 6 Qh�9A~ 6 Q4#/A~ 6 Q�7~ 6 Qjc~ 6R�71Total liabilities~ 7Q~ 7Q�~ 7Q.�~ 7Q�~ 7Q� �~ 7Q ~ 7R�0�71Total liabilities~ 7 Q2�~ 7 QjW>~ 7 Q�~ 7 Q�Q~ 7 Q.|�~ 7R֫�&81 Accounts and notes payable~ 8Qgd~ 8Q"9A~ 8Q�4A~ 8Q�%@~ 8Q� A~ 8Q>N+~ 8RO&81 Accounts and notes payable~ 8 QH~ 8 Q?A~ 8 Qƍe~ 8 Q �8A~ 8 QzJA~ 8Rl &91 Other current liabilities.~ 9Q0~ 9QgA~ 9Q�A~ 9Q+@~ 9Q`@~ 9Q@~ 9R(TA&91 Other current liabilities.~ 9 Q�'A~ 9 Q_A~ 9 Q@NA~ 9 QP A~ 9 Q*~ 9R&h�C:1; Mortgages, notes, and bonds payable in one year or more~ :Q�~ :Q� ~ :Qv~ :Q�1 A~ :Q�"1~ :QF+�~ :R�C:1; Mortgages, notes, and bonds payable in one year or more~ : QC�~ : Q~ : QN8v~ : Q�+R~ : QB�~ :RF�;1 Net worth.~ ;Q�~ ;Q�~ ;Q&~ ;QQj~ ;Qui~ ;Qt�>A~ ;R�5�;1 Net worth.~ ; Q&Z�~ ; Q��~ ; QR~ ; Q^n~ ; QH#~ ;R<1Total receipts~ <Q&~ <Q�~ <Q ~ <Qh"A~ <Q8A~ <QnlL~ <R�<1Total receipts~ < Q>E~ < Q&I�~ < QZ�~ < Qj\�~ < Q�~ <R&k�=1 Business receipts~ =Q��~ =Qf~ =Q fA~ =Qx�A~ =Q�F~ =Qrt�~ =R�h=1 Business receipts~ = Q� ~ = QbL~ = Q��~ = Qs�~ = Q:�~ =R�!�>1Total deductions.~ >QrS~ >Q�*�~ >QF*0~ >Q,�"A~ >Qe~ >QDU~ >R�>1Total deductions.~ > QDE~ > Q~ > Q� �~ > Q�~ > Q �~ >RS�?1 Cost of goods sold~ ?Q�? ~ ?Q؜A~ ?Q@~ ?Q@p@~ ?Q�A~ ?Q�<&~ ?RV?G?1 Cost of goods sold~ ? Q6l�~ ? Q�0R~ ? QSA~ ? Q�~ ? Qn�~ ?Rn@,l�&A,��&B,��&C,��&D,G�&E, �&F,�&G,��&H,�&I, �&J,��&K,��&L,�&M,�&N,�&O,�&P,��&Q,��&R,��& S,�� T,��6U,��&V,��&W,�&X,��&Y,��&Z,$�&[,�&\,�&],&�&^,�&_,��&@1 Taxes paid.~ @Q�~ @QA~ @Q_A~ @Q@@~ @Ql@~ @QA~ @R` A@1 Taxes paid.~ @ QP�A~ @ QA~ @ QA~ @ QA~ @ QZA~ @R�AA1 Interest paid.~ AQ4�~ AQ�0A~ AQL�A~ AQ<@~ AQ@~ AQA~ ARAA1 Interest paid.~ A Q0OA~ A Q�A~ A Q� A~ A Q8�A~ A QA~ AR�-B1 Depreciation~ BQ*z~ BQ� 6~ BQ�+#A~ BQ@~ BQ�A~ BQC!~ BR�$B1 Depreciation~ B Q(A~ B Q�4~ B QA~ B QToA~ B QĊ'A~ BR<)ADC1< Pension, profit-sharing, stock bonus, and annuity plans.~ CQ A~ CQZ@~ CQ3@ CQ- CQ*590~ CQl@~ CR@DC1< Pension, profit-sharing, stock bonus, and annuity plans.~ C Qx@~ C Q@~ C Q}@~ C Q@~ C Q�=@~ CR@@&D1 Employee benefit programs.~ DQR/A~ DQ@n@~ DZP)@~ DQ@~ DQ@@~ DZ @~ DR@&D1 Employee benefit programs.~ D Q`@~ D Q*@~ D Q@@~ D Q� @~ D QXA~ DR�A!E1Net income (less deficit)~ EQ6�@~ EQ|[$~ EQ!~ EQ\~ EQV~ EQp�~ EWf!E1Net income (less deficit)~ E Q@~ E Q k@~ E Q`�A~ E Q@�@~ E Q|A~ ERVBF1Income subject to tax~ FX&ӂ~ FXJA~ FX�A~ FX@@~ FX@~ FX@~ FY@F1Income subject to tax~ F Qh�A~ F QP@~ F Q�@~ F Q @~ F Q`�A~ FRe6,G1$Total income tax before credits [7].~ GXx�"A~ GX@~ GXo@~ GX@~ GXG@~ GX@~ GY@@,G1$Total income tax before credits [7].~ G Q@@~ G Q@~ G Q~@~ G Q@~ G Q�9@~ GR0A$H1 Alternative minimum tax.~ HX@ HX*324 HX*236 HX-~ HXV@ HX- HY-$H1 Alternative minimum tax.~ H Q$@ H Q*229 H Q*115~ H Q`b@~ H Q@~ HRL@I1Foreign tax credit~ IX@ IX*264 IX*230 IX- IX*34 IX*2 IY-I1Foreign tax credit~ I M�?~ I Q@ I Q- I W*1~ I Q@S@~ IR@@$J1U.S. possessions tax credit.~ JX@ JX- JX- JX- JX- JX- JY-$J1U.S. possessions tax credit. J Q- J Q-~ J Q[@ J Q-~ J Q@ JR-+K1#Nonconventional source fuel credit. KX*564~ KX>@~ KX>@ KX- KX- KX- KY*533+K1#Nonconventional source fuel credit.~ K Q�? K Q- K Q- K Q- K Q- KR- L1General business credit.~ LX@ LX*65 LX*60 LX-~ LX@ L][1]~ LY<@ L1General business credit. L Q*172 L Q*35 L Q*456 L Q*164~ L Q\@~ LR@%M1Prior year minimum tax credit~ MX @~ MX@~ MX@ MX- MX-~ MXP@ MY-%M1Prior year minimum tax credit M Q*157 M Q*86M Q*1,100 M Q*376~ M Q @~ MR@*Nq"Total income tax after credits [2]~ Na_A~ Na� @~ Na}@~ Na@~ Na�=@~ Na@~ NF;@*Nq"Total income tax after credits [2]~ N bw@~ N b@~ N b@~ N b@~ N bK@~ NcE A"OrFootnotes at end of table.OKOKOKOKOKOKOK#OrFootnotes at end of table. O 3O 3O 3O 3O 3O3O ,PA$2001 RETURNS OF ACTIVE CORPORATIONS P;P;P;P;P;P;PK,PA$2001 RETURNS OF ACTIVE CORPORATIONS P ;P ;P ;P ;P ;P;PK|Q�tTable 5--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Business Receipts--ContinuedQ<Q<Q<Q<Q<Q<QK|Q�tTable 5--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Business Receipts--ContinuedQ <Q <Q <Q <Q <Q<QK�R�(All figures are estimates based on samples--money amounts are in thousands of dollars and size of business receipts is in whole dollars)R|R|R|R|R|R|R�R�(All figures are estimates based on samples--money amounts are in thousands of dollars and size of business receipts is in whole dollars)R |R |R |R |R |R|RS4MiningSLSLSLSLSLSLSLS4MiningS 5S 5S 5S 5S 5S5S6T/Number of returns.~ TQ@~ TQ@~ TQ@~ TQH@~ TQ@~ TQȵ@~ TR@T/Number of returns.~ T Q@~ T QƩ@~ T Q@~ T Q{@~ T Q@~ TRq@T&U1 Total assets.~ UQLk~ UQJr~ UQn�~ UQ&~ UQ~ UQ:A~ URi}U1 Total assets.~ U Q& x~ U QnJ�~ U Q�~ U Q!~ U QN&k~ UR*�].V1& Notes and accounts receivable, net~ VQ6N ~ VQ4�*A~ VQ�"'~ VQk@~ VQA~ VQ�=A~ VRP�A.V1& Notes and accounts receivable, net~ V QGA~ V QU/~ V QY$~ V Q&�+~ V QsEA~ VR"6�W1 Inventories.~ WQ�~ WQg@~ WQ@}@WQ*3,259~ WQ0@WQ*37,417~ WR@W1 Inventories.~ W Q@@~ W Q@~ W Q@~ W Q@@~ W QA~ WR�:XV2 Cash, U.S. Government obligations, tax-exempt XQXQXQXQXQXQXR:XV2 Cash, U.S. Government obligations, tax-exempt X QX QX QX QX QXR3Y1+ securities, and other current assets~ YQ�, ~ YQ7A~ YQf=@~ YQx� A~ YQ@LA~ YQDRA~ YR`�A3Y1+ securities, and other current assets~ Y QA~ Y QFx~ Y Q.A~ Y Q8�$A~ Y Qrm�~ YR�+�(Z1 Other investments and loans.~ ZQ2.2*~ ZQpRA~ ZQ2 �~ ZQ�A~ ZQ}~ ZQ 'A~ ZRL�&A(Z1 Other investments and loans.~ Z Q�2A~ Z Q[~ Z Qo8~ Z QH~ Z Qj g~ ZRJ(h&$[1 Depreciable assets [26].~ [QUc$~ [QNW~ [Q4�0A~ [QuA~ [QHA~ [QXx+A~ [RS$[1 Depreciable assets [26].~ [ QX~ [ QNA~ [ Qs�~ [ QdAA~ [ Q~�~ [RˆX4\1, Less: Accumulated depreciation [26].~ \Q2o~ \Q@j(A~ \Qb!A~ \Q`@~ \Q�@~ \Q1#A~ \RW:4\1, Less: Accumulated depreciation [26].~ \ QY.A~ \ Q�~ \ QV_i~ \ Q�W~ \ Qq�~ \Rߕ .]1& Other capital assets less reserves~ ]QY~ ]Qʼb~ ]Q�N~ ]Q@@~ ]Q�A~ ]QmA~ ]R\|A.]1& Other capital assets less reserves~ ] QA~ ] QG5~ ] QPP+A~ ] Q@>.A~ ] Qָ�~ ]R=^1Total liabilities~ ^QLk~ ^QJr~ ^Qn�~ ^Q&~ ^Q~ ^Q:A~ ^Ri}^1Total liabilities~ ^ Q& x~ ^ QnJ�~ ^ Q�~ ^ Q!~ ^ QN&k~ ^R*�]&_1 Accounts and notes payable~ _Q�~ _QF~ _Q�58~ _Q@~ _Q0@~ _Qw"A~ _RA&_1 Accounts and notes payable~ _ QA~ _ Q 4A~ _ QPO*A~ _ Qd})A~ _ Q.��~ _RvP�`,l�&a, �&b,I�&c,��&d,��&e,��&f,��&g,�&h,��&i,��&j,��&k,M�&l, �&m,�&n,�&o,"�&p, �&q,��&r,�&s,<�&t,�&u,+�& v,<�&w,��&x,��6y,�&z,��&{,(�&|,��&},��&~,.�&,�&&`1 Other current liabilities.~ `Qh�~ `QD$A~ `Q�A~ `Q*@~ `Q�A~ `Q@�A~ `R(d A&`1 Other current liabilities.~ ` Q@~ ` Q|A~ ` Q�A~ ` Qt�A~ ` Q~ E~ `R�Ca1; Mortgages, notes, and bonds payable in one year or more~ aQ�J~ aQ*J�~ aQ.aQ*33,334~ aQTU~ aQ� A~ aRACa1; Mortgages, notes, and bonds payable in one year or more~ a Q{A~ a Qs,A~ a Qv0+~ a Q8�(A~ a Q�5~ aR�.�b1 Net worth.~ bQB>7~ bQ:s ~ bQm�~ bQA~ bQ�1J~ bQcA~ bR6�.b1 Net worth.~ b Qd])A~ b Qރ�~ b Q^~ b Q*~ b Q�#�~ bRm�/c1Total receipts~ cQk(~ cQ�~ cQp�:A~ cQx�A~ cQ<�A~ cQN@~ cR>6c1Total receipts~ c Qf~ c Q VA~ c Q ~ c Qz~ c Q�~ cRF� d1 Business receipts~ dQ $~ dQA~ dQ@~ dQ@~ dQ&A~ dQ�4~ dR-d1 Business receipts~ d QnK}~ d Qb:~ d QO�~ d QV~ d Q"�9~ dRne1Total deductions.~ eQJvW&~ eQRݜ~ eQ�s~ eQA~ eQxcA~ eQ6�0~ eR+4e1Total deductions.~ e QFIn~ e Q �4~ e Q&~ e Qj~ e QޅQ~ eR�f1 Cost of goods sold~ fQB4~ fQp@~ fQ@fQ*8,581fQ*19,754~ fQ@~ fRAf1 Cost of goods sold~ f Qh�A~ f Ql_~ f Q_~ f Qc~ f Q�s~ fR{g1 Taxes paid.~ gQn�~ gQc@~ gQ @~ gQѾ@~ gQ}@~ gQ@~ gRp@g1 Taxes paid.~ g Ql�@~ g Q�! A~ g Qh�A~ g Q`V@~ g Q� A~ gRIAh1 Interest paid.~ hQF]~ hQ�A~ hQ@~ hQ@~ hQ@~ hQ{@~ hR@@h1 Interest paid.~ h Q@@~ h Q @~ h Q@~ h Q@~ h QP�A~ hRVi1 Depreciation~ iQV~ iQ @~ iQ@F@~ iQ@~ iQW@~ iQP@~ iR�:@i1 Depreciation~ i QA~ i QP~A~ i Q A~ i QRA~ i QN@~ iRZj;Dj1< Pension, profit-sharing, stock bonus, and annuity plans.~ jQ\�#A~ jQ@~ jQ@~ jQ"@ jQ*999~ jQO@jR*14,279Dj1< Pension, profit-sharing, stock bonus, and annuity plans.~ j Q@~ j Q@~ j Q@~ j Qt@~ j Qm@~ jR�7A&k1 Employee benefit programs.~ kQ>]�~ kQ�@~ kQ@~ kQ@~ kQ@~ kQ@~ kRP@&k1 Employee benefit programs.~ k Ql@~ k Q @~ k Q @~ k Q@@~ k QȠA~ kR&%o!l1Net income (less deficit)~ lQaA~ lQ ~ lQ8~ lQy~ lQf@~ lQ�9A~ lR@@!l1Net income (less deficit)~ l QlBA~ l Q+~ l Q�A~ l QX�A~ l QD70A~ lRҊ�m1Income subject to tax~ mQ~�~ mQ`�A~ mQ`@ AmQ*11,982mQ*24,818~ mQ +@mR*31,459m1Income subject to tax~ m Q@~ m QHXA~ m Q�8A~ m Q#A~ m Q.�$~ mR�,n1$Total income tax before credits [7].~ nQF~ nQ@~ nQ@nQ*2,354nQ*5,408~ nQd@nR*9,327,n1$Total income tax before credits [7].~ n Q@@~ n Q A@~ n Q@~ n Q`@~ n QX9 A~ nR�$o1 Alternative minimum tax.~ oQ0Q@oQ*4,374oQ*4,374 oQ- oQ- oQ-~ oRؐ@$o1 Alternative minimum tax.~ o Q�? o Q*668~ o Qb@~ o Q{@~ o Q>@~ oRf@p1Foreign tax credit~ pQf-pQ*8,020pQ*8,020 pQ- pQ-~ pQD@ pR-p1Foreign tax credit~ p Q@ p [[1] p Q-~ p Qh@~ p Q.@~ pR*$q1U.S. possessions tax credit. qQ- qQ- qQ- qQ- qQ- qQ- qR-$q1U.S. possessions tax credit. q Q- q Q- q Q- q Q- q Q- qR-q>+r1#Nonconventional source fuel credit.~ rQ@rQ*2,633~ rQ@ rQ*12~ rQY@ rQ*172 rR-+r1#Nonconventional source fuel credit. r Q*212 r Q*316~ r Qt@~ r Qu@~ r Q@~ rR@r>r>r> s1General business credit.~ sQ`@ su[1] su[1] sQ- sQ- sQ*71~ s\@ s1General business credit. s Q- s Q*203~ s Q0p@~ s Q@~ s Q@~ sRY@s>s>s>%t1Prior year minimum tax credit~ tQ� @ tQ*486 tQ*482 tQ*4 tQ- tQ- tR-%t1Prior year minimum tax credit~ t Qh@ t Q*316 t Q*702~ t Q@~ t Q@~ tR@t>t>t>*uf"Total income tax after credits [2]~ ug}~ ug�$@~ ugF@ug*2,338ug*5,305~ ug@uh*9,323*uf"Total income tax after credits [2]~ u g@�@~ u g@~ u g@~ u g�7@~ u gA~ uh>eu>u>u>v=vQvQvQvQvQvQvRv=v Qv Qv Qv Qv QvRv>v>v>wB UtilitieswTwTwTwTwTwTwUwB Utilitiesw Tw Tw Tw Tw TwUw6w>w>x/Number of returns.~ xQz@~ xQ@~ xQd@xQ*1,822 xQ*874~ xQd@~ xRh@x/Number of returns.~ x Qt@~ x Q@r@~ x Qi@~ x QX@~ x Q@^@~ xRh@x&y1 Total assets.yQwA~ yQVkF~ yQm+AyQ*119,338yQ*135,715~ yQ�&~ yR!Ay1 Total assets.~ y Qv!~ y QC?~ y Qf3b~ y QH~ y Q67VyRseA.z1& Notes and accounts receivable, net~ zQ�*~ zQh/A~ zQAzQ*7,106zQ*28,826zQ*57,798~ zR@.z1& Notes and accounts receivable, net~ z Q@@~ z Q $@~ z Q�@~ z Q@~ z QA~ zR�(n*{1 Inventories.~ {Q�� {Q- {Q- {Q- {Q-~ {Qe@{R*1,321{1 Inventories.{ Q*20,428~ { Q@~ { Q1@~ { Q@~ { Q}A~ {R��:|V2 Cash, U.S. Government obligations, tax-exempt |Q|Q|Q|Q|Q|Q|R:|V2 Cash, U.S. Government obligations, tax-exempt | Q| Q| Q| Q| Q|R3}1+ securities, and other current assets~ }Q2$~ }QA~ }Q0@}Q*47,281}Q*22,385~ }Q�@~ }R(�A3}1+ securities, and other current assets~ } Q@@~ } Q@A~ } Q A~ } Q@:A~ } Q~ ~ }RŸ$(~1 Other investments and loans.~ ~Qz nF~ ~QlgA~ ~QlgA ~Q- ~Q-~Q*19,887~ ~R@(~1 Other investments and loans.~ Q*77,784~ ~ QPz@~ ~ QhA~ ~ QhA~ ~ Qދ0~ ~R^4E$1 Depreciable assets [26].Q|/A~ Ql�A~ QU@Q*110,168Q*176,742~ QH�A~ RE%A$1 Depreciable assets [26].~  Q]A~  Q�7:~  QS~  Q:+A~  Q0COAR�A,l�&�,1�&�,3�&�,�&�,�&�,�&�,c�&�,��&�,��&�,�&�,�&�,#�&�,��&�,��&�,��&�,M�&�,�&�, �&�,�&�,(�&�,��&�,��&�,��&�, �&�,��&�,�&�,$�&�,��&�,��&�,��& �,�� �,��641, Less: Accumulated depreciation [26].~ QӋP~ Q�A~ Q@2@Q*46,409Q*107,310~ Q`@~ RLqA41, Less: Accumulated depreciation [26].~ QA~ Ql�A~ QlA~ QuA~ Q�9_~ R O.�1& Other capital assets less reserves~ �QJB�~ �Qн@�Q*81,757�Q*1,193�Q*10,199�Q*109,435~ �R /@.�1& Other capital assets less reserves� Q*16,070~ � Qr@~ � Qq@~ � Q`@~ � QDA~ �R2+|�1Total liabilities�QwA~ �QVkF~ �Qm+A�Q*119,338�Q*135,715~ �Q�&~ �R!A�1Total liabilities~ � Qv!~ � QC?~ � Qf3b~ � QH~ � Q67V�RseA&�1 Accounts and notes payable~ �Q%A~ �QA~ �QA�Q*4,420�Q*1,850~ �Q,@~ �R0(@&�1 Accounts and notes payable~ � Q@~ � Q A~ � QP�A~ � Q� @~ � Q�=A~ �R@&�1 Other current liabilities.~ �Q ~ �Q@~ �Q`@�Q*15,705�Q*2,699~ �Q@~ �R@&�1 Other current liabilities.~ � QH@~ � QNA~ � Q0@~ � Q@:@~ � QA~ �R C�1; Mortgages, notes, and bonds payable in one year or more~ �QWp~ �Q �Q *3,175,551�Q*17,047~ �Qm@�Q*324,343�R*101,757C�1; Mortgages, notes, and bonds payable in one year or more� Q*158,456~ � QA~ � Q` A~ � QA~ � Q�,=A~ �R[n�1 Net worth.~ �QVZ~ �Q�T�~ �Q� H��Q*72,023�Q*124,221~ �Qp�A~ �RGA�1 Net worth.~ � Q@@~ � Q~ � Q�!~ � QxKA~ � Q�N~ �R�Z�1Total receipts�Q~WA~ �Q(2A~ �QF A�Q*67,856�Q*72,358~ �QsA~ �R؞A�1Total receipts~ � Q|@A~ � Q�A~ � Qt'A~ � Qָ)~ � QV@��Rj�&A�1 Business receipts�QA~ �Q�<A�Q*19,777�Q*65,689�Q*63,934~ �Q�A~ �R�A�1 Business receipts~ � Q  A~ � QqA~ � Q%A~ � Q#A~ � Qt��RJA�1Total deductions.�QjA~ �Q�0A~ �Qh�A�Q*63,418�Q*74,581~ �Q� A~ �R�-A�1Total deductions.~ � Q`gA~ � Q�!A~ � Qr(A~ � Q,A%A~ � Q�5��RA�1 Cost of goods sold�Q�4A�Q*33,502�Q*8,337�Q*14,040�Q*11,125�Q*4,535�R*82,026�1 Cost of goods sold� Q*72,127~ � Q06A~ � Q�A~ � QkA~ � QS�RϤA�1 Taxes paid.~ �Q~ �Q@~ �Q*@�Q*2,395�Q*1,282~ �Qm@~ �R@}@�1 Taxes paid.~ � Q@~ � Q@~ � Q|@~ � Q�=@~ � Q`@~ �R:ʋ�1 Interest paid.~ �Qޚ ~ �Q@@~ �Q@ �Q*945�Q*1,517�Q*3,318~ �R]@�1 Interest paid.~ � Q@~ � Q[@~ � Q @~ � Q@@~ � QP[ A~ �Rƌ� �1 Depreciation~ �Q~ �Q@@~ �Q@�Q*5,512�Q*13,725~ �Q@~ �Re@�1 Depreciation~ � Q ,@~ � Q`@~ � Q@~ � Q-@~ � QA~ �R^�D�1< Pension, profit-sharing, stock bonus, and annuity plans.~ �Q \�~ �QM@~ �QM@ �Q- �Q- �Q*78�R*1,528D�1< Pension, profit-sharing, stock bonus, and annuity plans. � Q*586 � Q*707~ � Q@~ � Q,@~ � Q@~ �RV&�1 Employee benefit programs.~ �Q�p�Q*1,331�Q*1,331 �Q- �Q-�Q*1,088�R*3,339&�1 Employee benefit programs.� Q*2,497~ � Qت@~ � Qh@~ � Q=@~ � Q0@~ �Rf!�1Net income (less deficit)~ �QZ�~ �Q� @~ �Q@�Q*4,438�Q*-2,223~ �Q~ �R !@!�1Net income (less deficit)~ � Q@ ~ � Q�~ � Q~ � QJ~ � Q@@~ �Rր�1Income subject to tax~ �Q�/~ �Q�@~ �Q@�Q*4,675�Q*2,170 �Q*793�R*8,024�1Income subject to tax� Q*7,065� Q*3,852~ � Q@~ � Q`@~ � QdA~ �R�9,�1$Total income tax before credits [7].~ �Q.~ �Q<@~ �Q@;@ �Q*701 �Q*325 �Q*147�R*1,325,�1$Total income tax before credits [7].� Q*2,270� Q*1,059~ � Q@~ � Q@~ � Q`@~ �Rv*($�1 Alternative minimum tax.~ �Q@x@ �Q- �Q- �Q- �Q- �Q- �R-$�1 Alternative minimum tax. � Q- � Q- � Q-~ � Q>@~ � Q$@~ �R�)@�1Foreign tax credit~ �QH�A �Q- �Q- �Q- �Q- �Q- �R-�1Foreign tax credit � Q- � Q- � Q- � Q- � Q-~ �RH�A$�1U.S. possessions tax credit. �Q- �Q- �Q- �Q- �Q- �Q- �R-$�1U.S. possessions tax credit. � Q- � Q- � Q- � Q- � Q- �R-+�1#Nonconventional source fuel credit.~ �Q�& �Q- �Q- �Q- �Q- �Q-~ �R�?+�1#Nonconventional source fuel credit. � Q- � Q- � Q- � Q- � Q-~ �R�& �1General business credit.~ �Q(�A �Q- �Q- �Q- �Q- �Q- �R- �1General business credit. � Q- � Q-~ � Qy@~ � Q�?~ � QL@~ �RA%�1Prior year minimum tax credit~ �Qd�A �Q*590 �Q*590 �Q- �Q- �Q- �R-%�1Prior year minimum tax credit � Q- � Q-~ � Q@m@ � Q-~ � Q@~ �Rx~A*�q"Total income tax after credits [2]~ �bZ�~ �b@@~ �b@ �b*701 �b*325 �b*147�c*1,323*�q"Total income tax after credits [2]� b*2,270� b*1,059~ � bX@~ � b@~ � b�0@~ �c�"�rFootnotes at end of table.�K�K�K�K�K�K�K#�rFootnotes at end of table. � 3� 3� 3� 3� 3�3� ,�A$2001 RETURNS OF ACTIVE CORPORATIONS �;�;�;�;�;�;�K,�A$2001 RETURNS OF ACTIVE CORPORATIONS � ;� ;� ;� ;� ;�;�K|��tTable 5--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Business Receipts--Continued�<�<�<�<�<�<�K|��tTable 5--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Business Receipts--Continued� <� <� <� <� <�<�K���(All figures are estimates based on samples--money amounts are in thousands of dollars and size of business receipts is in whole dollars)�|�|�|�|�|�|����(All figures are estimates based on samples--money amounts are in thousands of dollars and size of business receipts is in whole dollars)� |� |� |� |� |�|��4 Construction�L�L�L�L�L�L�L�4 Construction� 5� 5� 5� 5� 5�5�6�/Number of returns.~ �Q�#A~ �QA~ �Q`@~ �Q@)@~ �Q�:@~ �Qp@~ �R@�/Number of returns.~ � Q0@~ � Q@~ � Q@~ � Q�<@~ � Qp@~ �Rl@�&�,l�&�,��&�,�&�,��&�,��&�,$�&�,�&�,�&�,&�&�,�&�,��&�, �&�, �&�,D�&�,��&�,��&�,��&�,��&�,��&�,��&�,��&�,��&�,J�&�, �&�,�&�,��&�,�&�, �&�,��&�,��&�, �&�,��&�1 Total assets.~ �QqV}~ �Qv�/~ �Q�~ �QJ~ �QF/�~ �Q�.�~ �RZ�1 Total assets.~ � Q�~ � Qڭ� ~ � QnN� ~ � Q.Ӫ ~ � QX~ �R/0.�1& Notes and accounts receivable, net~ �Q ~ �Q�.y~ �Q�7A~ �QA~ �QA~ �Q �1A~ �R=A.�1& Notes and accounts receivable, net~ � Q�,�~ � QJ~ � Q��~ � Qj~ � Q½�~ �R] �1 Inventories.~ �Qo&~ �Q�1~ �QF-�~ �Q�A~ �Qt&A~ �Q ^~ �RO?A�1 Inventories.~ � Q�~ � QrS�~ � Qp[A~ � Q�~ � Qm�~ �RJ7y:�V2 Cash, U.S. Government obligations, tax-exempt �Q�Q�Q�Q�Q�Q�R:�V2 Cash, U.S. Government obligations, tax-exempt � Q� Q� Q� Q� Q�R3�1+ securities, and other current assets~ �Q>�~ �Q� �~ �Q"~ �Qf�,~ �Q�(A~ �QhyHA~ �RF3�1+ securities, and other current assets~ � Q"~ � Q֨�~ � Q~0�~ � Q�j~ � Q~ �R! (�1 Other investments and loans.~ �Q�~ �Q~ �Q:W�~ �QhA~ �Q>h"~ �Q&b~ �Rmz(�1 Other investments and loans.~ � Qrq�~ � Q>�~ � Q�~ � QN?�~ � Q ~ �RfI $�1 Depreciable assets [26].~ �Q"9M.~ �Q~ �Q�L~ �Q4h0A~ �QN'�~ �QB�~ �R$�1 Depreciable assets [26].~ � Q*~ � QzA~ � QbW;~ � Q�,/~ � Q�4�~ �R~S 4�1, Less: Accumulated depreciation [26].~ �Qj4e~ �Q&p�~ �Q~~~ �Q�3 A~ �Q�&K~ �QN ~ �Rv�4�1, Less: Accumulated depreciation [26].~ � QL\~ � QRb~ � Q�1Z~ � Qr5A~ � QH/~ �R.q.�1& Other capital assets less reserves~ �QVVE~ �QNS~ �Q:�~ �Qd`A~ �QܸA~ �Q�%~ �R6A.�1& Other capital assets less reserves~ � Q,�6A~ � Q.!o~ � QD9`~ � Qh~ � Q�/ ~ � Q~~ � QZv~ �Re &�1 Other current liabilities.~ �QF �~ �QN�~ �QNFA~ �Qp@~ �Q�5 A~ �QV�7~ �R*bS&�1 Other current liabilities.~ � Q�~ � QF�2~ � Q�~ � Q�9 ~ � Qt�~ �RZqC�1; Mortgages, notes, and bonds payable in one year or more~ �Q~~ �QNH~ �Q�'�~ �Qؖ(A~ �Q^G~ �QZ\�~ �R�C�1; Mortgages, notes, and bonds payable in one year or more~ � Qz~ � Q2wZ~ � Qr~ � Q�~ � Q�.~ �R2�& �1 Net worth.~ �Q�#~ �Q��~ �QR~ �Qd�A~ �Q�+A~ �Q�(�~ �R��1 Net worth.~ � Q�x~ � Q�>~ � QZ� ~ � Q�~ � Q*I�~ �R� �1Total receipts�Q�nA~ �Q>~ �Q>Ȗ~ �Q.XH~ �QҎ�~ �Q�~ �R��1Total receipts~ � Qλ�~ � QڒC~ � Q@9~ � Q�~ � QFk�<~ �RڳR�1 Business receipts�QX)A~ �Q�S~ �Q(�A~ �Q0A~ �QV�~ �QҨ�~ �RJ��1 Business receipts~ � Ql~ � Qb~ � Q�~ � Q�~ � Q�-�;~ �RB�Q�1Total deductions.�Q�A~ �Q�~ �Q~ �QD~ �Q ~ �Qp~ �R6 ��1Total deductions.~ � Q*(~ � Qnc~ � Q�u~ � Q:~ � Q�:~ �Rr`P�1 Cost of goods sold�Q A~ �Q>,y~ �QР A~ �Q, A~ �QNT~ �Qy�~ �RN:��1 Cost of goods sold~ � Q.�+~ � Q�4~ � Q�~ � Q\~ � Q:�0~ �R%B�1 Taxes paid.~ �QfG�~ �Qx\A~ �QA~ �QR@~ �Q�*A~ �Q~$~ �Rn�;�1 Taxes paid.~ � Q j~ � Qu�~ � Q ~ � Q�~ � Qy�~ �R��1 Interest paid.~ �QRr~ �Q~A~ �QoA~ �Q@@~ �Q@@~ �QAA~ �R\A�1 Interest paid.~ � Q3/~ � Q޴G~ � Qf<~ � QF�5~ � Qe^~ �R��1 Depreciation~ �QO~ �QuA~ �Q�5A~ �Q@~ �Q8OA~ �Q�3#A~ �R.A�1 Depreciation~ � QfW~ � Q*�~ � Q ~ � Q�~ � Q�$�~ �RVD�1< Pension, profit-sharing, stock bonus, and annuity plans.~ �Qޟ�~ �Q >@~ �Q@@�Q*2,535~ �Q@~ �QP@~ �RAD�1< Pension, profit-sharing, stock bonus, and annuity plans.~ � Q^ A~ � Q!A~ � QRA~ � Q!~ � Qb8~ �R =&�1 Employee benefit programs.~ �QE�~ �Q@@~ �Q@~ �Qj@~ �Q @~ �QZA~ �RLA&�1 Employee benefit programs.~ � Q�)~ � Q:)Q~ � QW~ � Q&\~ � Qù~ �RTBA!�1Net income (less deficit)~ �Q"~ �Q@~ �Q@g~ �Q K@~ �QhwA~ �QVdA~ �R>�>!�1Net income (less deficit)~ � QtCA~ � Qy�~ � Q��~ � Q HA~ � QVi�~ �R½�1Income subject to tax~ �Q�6d~ �Q�/A~ �Q A~ �Q@~ �Q� @~ �Q@~ �RQA�1Income subject to tax~ � Q4A~ � Qa<~ � Qv�2~ � Q� A~ � Q?A~ �R&,�1$Total income tax before credits [7].~ �QO~ �Q0 @~ �QP@~ �QM@~ �Q@~ �Qm@~ �R@,�1$Total income tax before credits [7].~ � Q G@~ � Q � A~ � Q�= A~ � Q CA~ � Q(0%A~ �R2ͮ$�1 Alternative minimum tax.~ �Qe@~ �Q@~ �Q@ �Q- �Q- �Q*599~ �RC@$�1 Alternative minimum tax. � Q-� Q*1,516~ � Qd@~ � Q@~ � Q@~ �R@�1Foreign tax credit~ �Q�@ �Q*334 �Q*334 �Q- �Q- �Q- �R-�1Foreign tax credit � Q*24 � Q*1~ � Q@ � Q*12~ � Q@u@~ �R@M@$�1U.S. possessions tax credit. �Q- �Q- �Q- �Q- �Q- �Q- �R-$�1U.S. possessions tax credit. � Q- � Q- � Q- � Q- � Q- �R-+�1#Nonconventional source fuel credit.~ �Qg@ �Q- �Q- �Q- �Q- �Q- �R-+�1#Nonconventional source fuel credit. � Q- � Q- � Q- � Q-~ � QЀ@~ �R$@ �1General business credit.~ �QU@~ �Q@ �Q- �Q-~ �R@~ �Q@~ �R*@ �1General business credit. � Q*233~ � QF@~ � Qq@~ � Q@~ � Q@~ �R@%�1Prior year minimum tax credit~ �Q`@ �Q*380 �Q*380 �Q- �Q- �Q- �R*340%�1Prior year minimum tax credit � Q*65 � Q*251 � Q*801~ � Qج@~ � Q@~ �R@^@�,l�& �,�&�,��&�,��6�,��&�,��&�,"�&�,��&�,��&�,,�&�,�&�,�&�,.�&�,"�&�,��&�,�&�,�&�,L�&�,��&�,��&�,�&�,��&�,�&�,��&�,��&�,��&�,J�&�, �&�,�&�,�&�,�&�,�&*�f"Total income tax after credits [2]~ �g&�~ �g`@~ �g@~ �gM@~ �g@~ �gm@~ �h`_@*�f"Total income tax after credits [2]~ � g3@~ � g A~ � g A~ � g<�A~ � g�$A~ �h*�=�Q�Q�Q�Q�Q�Q�R�=� Q� Q� Q� Q� Q�R�B Manufacturing�T�T�T�T�T�T�U�B Manufacturing� T� T� T� T� T�U�6�/Number of returns.~ �QLA~ �Q@~ �Q@~ �Q@~ �Q@~ �Q�/@~ �R@�/Number of returns.~ � Q@~ � Qc@~ � Q�?@~ � Q�#@~ � Q@~ �R#@�&�1 Total assets.�Q�,A~ �Qښe~ �Q�~ �Q^�D~ �Q��~ �Q%~ �RkZA�1 Total assets.~ � Q�~ � QZ% ~ � Qe� ~ � Q*~ � QD�;�RnsA.�1& Notes and accounts receivable, net�QjQA~ �Q�~ �Q~~ �Qx@~ �Q@~ �QA~ �Rț0A.�1& Notes and accounts receivable, net~ � QF�~ � Q\�~ � Q:ay~ � Qf~ � QQ �RA�1 Inventories.~ �Qun~ �Q�0.~ �QЮA~ �QP,@~ �Q0�A~ �QA~ �Rf|~ �R2}4�1, Less: Accumulated depreciation [26].~ � QN*~ � Q~ � Qʖ�~ � Q~ � Qq�R@A.�1& Other capital assets less reserves�Q  A~ �Q�3~ �Q$A~ �Q@~ �Q@~ �QH�A~ �RP8A.�1& Other capital assets less reserves~ � Q@~ � Q� u~ � Qn1�~ � Q�~ � QbO:�Rƶ9A�1Total liabilities�Q�,A~ �Qښe~ �Q�~ �Q^�D~ �Q��~ �Q%~ �RkZA�1Total liabilities~ � Q�~ � QZ% ~ � Qe� ~ � Q*~ � QD�;�RnsA&�1 Accounts and notes payable�QIA~ �QhS~ �Q t2~ �QG A~ �QA~ �Q�-A~ �Rh�7A&�1 Accounts and notes payable~ � QJ|�~ � Q�(~ � QC�~ � Q�~ � QnV �RoUA&�1 Other current liabilities.�Q�A~ �QZ�~ �Q*�~ �Q@@~ �QP�A~ �QA~ �R(B!A&�1 Other current liabilities.~ � QFO?~ � Q^g�~ � Qf~ � QO~ � Q�R|�_AC�1; Mortgages, notes, and bonds payable in one year or more�QA~ �Qrj~ �QRbA~ �Q�@~ �QL�A~ �Q6�?~ �R�C�1; Mortgages, notes, and bonds payable in one year or more~ � Q�~ � Qi<~ � QX~ � Q&~ � QڅA�R@�A�1 Net worth.�QA~ �Q6(2~ �Q2�~ �Q`@~ �Qn�#~ �Q0A~ �RD�/A�1 Net worth.~ � QP�~ � QRH~ � Q�~ � Q ~ � Q��R ZA�1Total receipts�QYA~ �Q�7Y~ �QT$MA~ �Q A~ �Q� U~ �QF|c~ �R��1Total receipts~ � Qޘ�~ � Q��~ � Q�7�~ � Q~ � QjV�Rh5A�1 Business receipts�QM�A~ �QFi~ �QgA~ �Q�A~ �Q�3H~ �QL~ �R6�1 Business receipts~ � QF�~ � Q�#�~ � Q6c,~ � Q6~ � QJhST�R)A�1Total deductions.�QNzA~ �Q�~ �Q�~ �Qd'A~ �Q|X;A~ �Qw~ �R~y/�1Total deductions.~ � Q~ � Q� ~ � Qvx�~ � QK~ � Qn_bU�R`;4A�1 Cost of goods sold�QXA~ �Q.�3~ �Q� A~ �Q8�A~ �QJA~ �Q�~ �R:b�1 Cost of goods sold~ � Qb~ � Q�!H ~ � Q&ޢ ~ � Q�"s~ � Qp�:�Ri�A�1 Taxes paid.~ �QR�~ �Q<�A~ �Q�A~ �Q@~ �Q@~ �QA~ �RA�1 Taxes paid.~ � Q�$>~ � Q��~ � Qf*�~ � Q ~ � Q��~ �R� g�1 Interest paid.~ �Qf<2~ �Q6~ �Qf�2~ �Q@~ �Q@@~ �Qpu@~ �R�A�1 Interest paid.~ � QQA~ � Q�1A~ � Q~"N~ � Q8A~ � QN&x~ �R�:i/�1 Depreciation~ �Q�2~ �Q6A ~ �Q�:A~ �Q�-@~ �QP�@~ �Q A~ �RA�1 Depreciation~ � Q+A~ � QKCA~ � QR{�~ � Ql�~ � Q�~ �Re*-D�1< Pension, profit-sharing, stock bonus, and annuity plans.~ �QfK~ �Q@~ �Q"@~ �Qt@�Q*1,990~ �Q@~ �R 8@D�1< Pension, profit-sharing, stock bonus, and annuity plans.~ � Q0@~ � Q A~ � Q�A~ � QN�#~ � Q]~ �Ri�&�1 Employee benefit programs.~ �QF~ �Q�*A~ �Q�0A~ �Q@~ �Q@~ �Q@~ �RA&�1 Employee benefit programs.~ � Q�A~ � QoD~ � Q^/Q~ � Q,A~ �b0�A�b*3,593�b*1,678~ �bP@~ �c@*�q"Total income tax after credits [2]~ � bk@~ � b*A~ � bGA~ � b�-A~ � b:A~ �cޠ� "�rFootnotes at end of table �K�K�K�K�K�K�K#�rFootnotes at end of table. � 3� 3� 3� 3� 3�3� ,�A$2001 RETURNS OF ACTIVE CORPORATIONS �;�;�;�;�;�;�K,�A$2001 RETURNS OF ACTIVE CORPORATIONS � ;� ;� ;� ;� ;�;�K|��tTable 5--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Business Receipts--Continued�<�<�<�<�<�<�K|��tTable 5--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Business Receipts--Continued� <� <� <� <� <�<�K���(All figures are estimates based on samples--money amounts are in thousands of dollars and size of business receipts is in whole dollars)�|�|�|�|�|�|����(All figures are estimates based on samples--money amounts are in thousands of dollars and size of business receipts is in whole dollars)� |� |� |� |� |�|�"�4Wholesale and Retail Trade�L�L�L�L�L�L�L"�4Wholesale and Retail Trade� 5� 5� 5� 5� 5�5�6�/Number of returns.~ �Q.�:~ �Q� A~ �Q8�A~ �QP@~ �Q@~ �QHA~ �RȟA�/Number of returns.~ � Q(A~ � Q�A~ � Q @~ � Q@@~ � Qb@~ �R@�&�1 Total assets.�Q�8A~ �Q �~ �Q�~ �Q=�~ �Q~ �QN�~ �R�1 Total assets.~ � Q�,~ � QB~ � Q�&h~ � Q~*}~ � Q*TB>�R"A.�1& Notes and accounts receivable, net~ �Q^Rll~ �Q�*�~ �Q�6;A~ �Q� A~ �QhA~ �Q1A~ �R�.�1& Notes and accounts receivable, net~ � Q� 1~ � Q�~ � Qz;�~ � Q�~ � Q:k~ �RrFO�1 Inventories.�QA~ �Q(EA~ �Q*T~ �Q�#~ �Qv8~ �Q�OA~ �R� ��1 Inventories.~ � Q��~ � QrN~ � Q�&�~ � QX^~ � Q�~ �R~HS:�V2 Cash, U.S. Government obligations, tax-exempt �Q�Q�Q�Q�Q�Q�R:�V2 Cash, U.S. Government obligations, tax-exempt � Q� Q� Q� Q� Q�R3�1+ securities, and other current assets~ �Q�=~ �Q�3�~ �Q$~ �Qv�,~ �QF�;~ �Q~Q�~ �R�3�1+ securities, and other current assets~ � QD�~ � Qf~ � QN� ~ � Q!~ � Q]~ �R�5>'(�1 Other investments and loans.~ �QN~ �Qʺ�~ �Q~`�~ �QmA~ �Q\�A~ �Q\5,A~ �RZ'W(�1 Other investments and loans.~ � Q>Z�~ � QU,~ � Qƶ:~ � Qnn&~ � Q�~ �RfD$�1 Depreciable assets [26].�Q eA~ �Q"]�~ �Q~ �Q@1A~ �QjaY~ �Qa~ �RP$�1 Depreciable assets [26].~ � Q�/�~ � Qž�~ � Q��~ � Q:~ � Q�m�R%�A4�1, Less: Accumulated depreciation [26].~ �Qn^~ �Q�~ �Q��~ �Q�"A~ �Q:~ �Q�~ �Rm4�1, Less: Accumulated depreciation [26].~ � Q�K~ � Q~ � Q&~ � QqA~ � Q ~ �R@.�1& Other capital assets less reserves~ �Q}�.~ �QɃ~ �Q d~ �Q � A~ �Ql�A~ �Q�0A~ �R^W.�1& Other capital assets less reserves~ � Q6h~ � Qn~ � Q ܮ~ � Q6~ � Q^eA~ �R�"(�1Total liabilities�Q�8A~ �Q �~ �Q�~ �Q=�~ �Q~ �QN�~ �R�1Total liabilities~ � Q�,~ � QB~ � Q�&h~ � Q~*}~ � Q*TB>�R"A&�1 Accounts and notes payable�QvA~ �Q��~ �Q&d~ �Q,kA~ �Qn�1~ �Q�~ �R�!&�1 Accounts and notes payable~ � Q6~ � Q^V1~ � Qr ~ � Q�~ � Qu�~ �R^r&�1 Other current liabilities.~ �Qz3~ �Q�~ �Q�~ �Q`<A~ �Q�A~ �Qo#A~ �R*W&�1 Other current liabilities.~ � Q��~ � Qv=B~ � Q.5i~ � QYA~ � Q~ �R�/�(C�1; Mortgages, notes, and bonds payable in one year or more~ �QUed~ �Qzv~ �QܪHA~ �Q0EA~ �Qf�)~ �Q�~ �RX:C�1; Mortgages, notes, and bonds payable in one year or more~ � Q�~ � QW~ � Q"~ � Q6ͫ~ � Q�<�~ �RQ?O�1 Net worth.�QA~ �QVï~ �Q�~ �QA~ �QX�A~ �Qڰx~ �R>�)�1 Net worth.~ � QP~ � QƒB~ � Q[~ � Q7�~ � Q.N�R’A�1Total receipts�Q1A~ �Q�"^~ �Qp�~ �Q�n~ �Q>~ �Qak~ �R^^# �1Total receipts~ � Q`A~ � Q�8~ � Q[�:~ � Q/A� QHA�R XA�1 Business receipts�QpOA~ �Qީ�~ �Q�&A~ �Qʟ`~ �QI(~ �QH~ �Ru� �1 Business receipts~ � Qb~ � Q�-�7~ � Q.:~ � Q>m@� QR�A�R@ӈ+A�1Total deductions.�Q0ɑA~ �Q�~ �QΖ~ �Q�~ �QT~ �QFE{~ �R �1Total deductions.~ � Q*�~ � Q� 8~ � Q �<:~ � QZW@� Q3\9A�R@́A�1 Cost of goods sold�Q@A~ �QR~ �Qh%A~ �QH3~ �QNÑ~ �Q�,�~ �R�?��1 Cost of goods sold~ � Qo@~ � Q^�2'~ � Q�*~ � Qz�)1� QnAA�R@ A�1 Taxes paid.~ �Q|�~ �QA~ �QA~ �Q`@~ �Q�A~ �Q�$~ �RN�1 Taxes paid.~ � Qv~ � Q~ � Q�~ � QKA~ � QN_~ �R �1 Interest paid.~ �Qe ~ �QKA~ �QA~ �Q�@~ �Q@~ �Q�A~ �R!A�1 Interest paid.~ � Q>4;~ � QJ~~ � Q^y~ � QZ<�~ � Q��~ �RF �1 Depreciation~ �Qb~ �QL�A~ �Q(�A~ �Q@~ �Ql@~ �QA~ �R>�(�1 Depreciation~ � Q�;E~ � QfΚ~ � Q��~ � Q�~ � Q*~ �R2�= ,l�&,L�&, �&,�&,��&,�&,�&,��&,�& , �& ,�& , �&  ,�& ,��&,��6,��&,��&,�&,�&,��&,$�&,�&,�&,&�&,�&,��&, �&, �&,D�&,��&,��&,��&D1< Pension, profit-sharing, stock bonus, and annuity plans.~ QXeA~ QV@~ Qʾ@ Q*418Q*6,209~ QP@~ R(�AD1< Pension, profit-sharing, stock bonus, and annuity plans.~  QEA~  Q#A~  Q�4!A~  Q$A~  Q6/_~ Ri�&1 Employee benefit programs.~ Q~ Q@~ Q`[@~ Q9@~ Q@~ Q�@~ RoA&1 Employee benefit programs.~  QPIA~  Q�B~  Q�8Q~  Qp�5A~  Qr� ~ Rk�!1Net income (less deficit)~ Q��~ Q]A~ Q(�7~ Q~ Q�~ QL~ R�A!1Net income (less deficit)~  Q�24A~  Q}~  QV �~  Q �~  Qz�6~ RV1Income subject to tax~ Q�~ Q�(A~ Q A~ Q�@~ Q@@~ QHE A~ RA1Income subject to tax~  Q�+~  Qz[~  Qk~  QH�9A~  QNkK~ R�,1$Total income tax before credits [7].~ Q:L~ Q@~ Q@~ Q(@~ Q^@~ Q@~ R04@,1$Total income tax before credits [7].~  QA~  QVA~  Q� A~  Q\"A~  Q.l~ R�~$1 Alternative minimum tax.~ QO@ Q*61 Q*61 Q- Q- ^[1]~ R"@$1 Alternative minimum tax.  Q*325 Q*1,043  Q*138~  Ql@~  Q@~ RP@1Foreign tax credit~ QJ Q*8 Q*8 Q- Q- Q*11~ R&@1Foreign tax credit~  QG@  Q*358~  \W@~  Q@~  Q@2@~ R�.I$1U.S. possessions tax credit.~ Q@ Q- Q- Q- Q- Q- R-$1U.S. possessions tax credit.~  Q�?~  QB@~  Qq@~  Q0w@~  Q@c@~ R@+1#Nonconventional source fuel credit.~ Q@ Q- Q- Q- Q- Q- R-+1#Nonconventional source fuel credit.  Q-  Q-  Q-  Q-  Q*44~ R@ 1General business credit.~ QA Q*632 Q*632 Q- Q- Q*34~ R@ 1General business credit.~  QJ@~  Q@~  Q$@~  Q(@~  Q5@~ R #A% 1Prior year minimum tax credit~ Q@~ Q(@~ Q(@ Q- Q-~ Qpv@~ R@% 1Prior year minimum tax credit  Q*372  Q*199  Q*254~  Qh@~  Q@~ Rn@* f"Total income tax after credits [2]~ gʓ�~ gp~@~ g`q@~ g(@~ g^@~ g@@~ h�2@* f"Total income tax after credits [2]~  gXA~  gBA~  gA~  gT�A~  g:A~ hƮ = Q Q Q Q Q Q R =  Q  Q  Q  Q  Q R& BTransportation and Warehousing T T T T T T U& BTransportation and Warehousing  T  T  T  T  T U 6/Number of returns.~ Q`A~ Q@~ Q@@~ Q@~ Qv@~ Q@~ Rq@/Number of returns.~  Q@9@~  Q�:@~  Q@~  Q@~  Q@~ RЂ@&1 Total assets.~ Q�/~~ Q&!~ Q\�~ QJ@~ Q.M~ Q�(FA~ R;MA1 Total assets.~  Q"H~  QJ�~  QV� ~  QHaA~  Q }~ RfGl.1& Notes and accounts receivable, net~ Q� ~ Q�A~ Q8HA~ Q@~ Q@'@~ Q0%@~ R8oA.1& Notes and accounts receivable, net~  Q�=+~  Q*&Z~  Qz~  Q^p~  Qj~ R1 Inventories.~ QnB�~ Q�'@Q*58,724Q*7,113 Q*334Q*141,320R*36,3971 Inventories.~  Q@~  Q(�A~  Q@~  Q A~  QA~ RC:V2 Cash, U.S. Government obligations, tax-exempt MMMMMMN:V2 Cash, U.S. Government obligations, tax-exempt  I I I I IJ31+ securities, and other current assets~ Q�� ~ QL}~  Qb~  QZ~  Q>~ R1x (1 Other investments and loans.~ QAP~ Qnx~ Qb~ QA~ Q`*A~ QX�A~ R((1 Other investments and loans.~  Q�A~  Q6�=~  QX'A~  Qo"A~  Q�~ RW$1 Depreciable assets [26].~ QLUl~ Q&~ QJ�~ Qz*A~ Qs5A~ Q�~ RF�$$1 Depreciable assets [26].~  QVK�~  Q{~  Q6 ~  Qo�~  Q~ RbX41, Less: Accumulated depreciation [26].~ Q*@)~ Q yIA~ Qu�~ Qt#A~ Qv03~ QZ�~ R�41, Less: Accumulated depreciation [26].~  Qj5~  Qv57~  QJQ�~  Q��~  Q ~ RBs�.1& Other capital assets less reserves~ Qz~ QH�#A~ Q�A~ Q@i@~ Q@~ QpoA~ R�A.1& Other capital assets less reserves~  Q Z A~  Q� A~  Q A~  QHCA~  QV~ Rf6�1Total liabilities~ Q�/~~ Q&!~ Q\�~ QJ@~ Q.M~ Q�(FA~ R;MA1Total liabilities~  Q"H~  QJ�~  QV� ~  QHaA~  Q }~ RfGl&1 Accounts and notes payable~ Q�+�~ QvZ2~ Q"A~ Q@~ Q3A~ QA~ R)A&1 Accounts and notes payable~  QІ/A~  Q~~  QjQ|~  QNڦ~  QZ~ RR4� &1 Other current liabilities.~ Q.t ~ Q�+~ QdT#A~ Q@~ Q @~ Q�7A~ RWA&1 Other current liabilities.~  QdIA~  Q�-*~  Q�!A~  QL�"A~  Qvd�~ Rs� C1; Mortgages, notes, and bonds payable in one year or more~ Qv� $~ QF~ Q*X~ QT�A~ Qd�&A~ Q�5S~ RPiC1; Mortgages, notes, and bonds payable in one year or more~  Qm~~  Q�~  Q,&�&?,"�& 1 Cost of goods sold~ Q@"~ Q`�A~ Q@~ Q @~ Q A~ Q%A~ RsL 1 Cost of goods sold~  Qx�~  Q2~  QR#�~  Qb~�~  Qa�~ R!1 Taxes paid.~ !Qq~ !QhTA~ !Q@~ !Q@~ !Q@~ !QA~ !RZ A!1 Taxes paid.~ ! QA~ ! QjA~ ! Q�#+~ ! Q|'%A~ ! Q�d~ !RH3"1 Interest paid.~ "Qw~ "Q �A~ "Q�@~ "Qt@~ "Q\@~ "Q(6A~ "R�'A"1 Interest paid.~ " Q A~ " QD�A~ " Q�0A~ " QA~ " Q|)A~ "RZ#1 Depreciation~ #Qs_~ #QA~ #QhdA~ #Q�7@~ #QA~ #Q"~ #R\OA#1 Depreciation~ # QY&A~ # Q�9j~ # QjC~ # Q{2A~ # Qn~ #RPD$1< Pension, profit-sharing, stock bonus, and annuity plans.~ $Q�~ $Q @~ $Q S@~ $Q@$Q*1,324~ $Qq@~ $R@D$1< Pension, profit-sharing, stock bonus, and annuity plans.~ $ Qw@~ $ Q<@~ $ Q�>@~ $ Q@\@~ $ QH�A~ $Rګ�&%1 Employee benefit programs.~ %Qni~ %Q@~ %QpT@ %Q*192~ %QY@~ %Q@~ %R|@&%1 Employee benefit programs.~ % Q3@~ % QtA~ % Q�'A~ % QD�A~ % Q�*A~ %RJ!&1Net income (less deficit)~ &QZ~ &Q �~ &Q{~ &Q\~ &QX@~ &Q�~ &Rt��!&1Net income (less deficit)~ & Q� ~ & Q@~ & Q�@~ & Qxw A~ & QH�A~ &R>I�'1Income subject to tax~ 'Qf0~ 'Q/@~ 'Q0N@ 'Q*922~ 'Qz@~ 'Q^@~ 'R@'1Income subject to tax~ ' Q�8@~ ' Qd�A~ ' Q@4 A~ ' Q@�A~ ' Q`#A~ 'R^+�,(1$Total income tax before credits [7].~ (QVߺ~ (Q @~ (Q@ (Q*151~ (Q@~ (Qs@~ (Rȭ@,(1$Total income tax before credits [7].~ ( Q.@~ ( Q0T@~ ( Qo@~ ( Q`I@~ ( Q& A~ (R��$)1 Alternative minimum tax.~ )QZ@ )Q*356 )Q*344 )Q*13 )Q- )Q- )R-$)1 Alternative minimum tax.~ ) QX@ ) Q*260 ) Q*284 ) Q*548~ ) Q$@~ )Rh@*1Foreign tax credit~ *Q@ *Q*31 *Q*31 *Q- *S- *Q- *R-*1Foreign tax credit~ * Q1@ * ^[1]~ * Qy@~ * Qx@~ * Q@~ *R@$+1U.S. possessions tax credit. +Q- +Q- +Q- +Q- +Q- +Q- +R-$+1U.S. possessions tax credit. + Q- + Q- + Q- + Q- + Q- +R-+,1#Nonconventional source fuel credit.~ ,Qf@~ ,Q@~ ,Q@ ,Q- ,Q- ,Q- ,R-+,1#Nonconventional source fuel credit. , Q- , Q- , Q- , Q- , Q-~ ,R@ -1General business credit.~ -Q@ -Q- -Q- -Q- -Q- -Q- -R- -1General business credit.~ - Q@- Q*1,102 - Q*241 - Q*238~ - Qn@~ -R@%.1Prior year minimum tax credit~ .Q @ .Q- .Q- .Q- .Q- .Q- .R*6%.1Prior year minimum tax credit . Q*246 . Q*144 . Q*318 . Q*487~ . Q@~ .R`@*/q"Total income tax after credits [2]~ /b��~ /b K@~ /b@ /b*151~ /b@~ /bs@~ /c@*/q"Total income tax after credits [2]~ / b@~ / bP@~ / b@~ / b@@~ / b(& A~ /c� �"0rFootnotes at end of table.0K0K0K0K0K0K0K#0rFootnotes at end of table. 0 70 70 70 70 7070 ,1A$2001 RETURNS OF ACTIVE CORPORATIONS 1;1;1;1;1;1;1K,1A$2001 RETURNS OF ACTIVE CORPORATIONS 1 ;1 ;1 ;1 ;1 ;1;1K|2�tTable 5--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Business Receipts--Continued2<2<2<2<2<2<2K|2�tTable 5--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Business Receipts--Continued2 <2 <2 <2 <2 <2<2K�3�(All figures are estimates based on samples--money amounts are in thousands of dollars and size of business receipts is in whole dollars)3|3|3|3|3|3|3�3�(All figures are estimates based on samples--money amounts are in thousands of dollars and size of business receipts is in whole dollars)3 |3 |3 |3 |3 |3|34) Information4L4L4L4L4L4L4L4) Information4 84 84 84 84 848465/Number of returns.~ 5Q�.@~ 5Q c@~ 5Q@@~ 5Q @~ 5Q@~ 5Q@~ 5R}@5/Number of returns.~ 5 Q@~ 5 Qݻ@~ 5 QJ@~ 5 Q@~ 5 QС@~ 5R@5&61 Total assets.6QwA~ 6QRd�~ 6QN�7~ 6QN4~ 6Q*C~ 6Q�~ 6R.61 Total assets.~ 6 Q^�:~ 6 QZū ~ 6 QnA~ 6 QkuA~ 6 Q� 3.6R2�A.71& Notes and accounts receivable, net~ 7QZ 0X~ 7QĢ3A~ 7Q�B~ 7Q�A~ 7Q@~ 7QKA~ 7RTrA.71& Notes and accounts receivable, net~ 7 Q~�(~ 7 Qf;A~ 7 Q~h~ 7 Qڧ�~ 7 QH~ 7RZS81 Inventories.~ 8Qja~ 8Qh�A~ 8Q<�A8Q*18,795~ 8Q@~ 8Qp@~ 8R@81 Inventories.~ 8 QwA~ 8 Q� A~ 8 Q`�A~ 8 Q�A~ 8 Q6A~ 8R.:9V2 Cash, U.S. Government obligations, tax-exempt 9Q9Q9Q9Q9Q9Q9R:9V2 Cash, U.S. Government obligations, tax-exempt 9 Q9 Q9 Q9 Q9 Q9R3:1+ securities, and other current assets~ :Q�2K~ :Q"x~ :Q.+L~ :Q�A~ :Qx�A~ :QzB~ :R0w3A3:1+ securities, and other current assets~ : Q ~ : Q�~ : Q ~ : Q,MA~ : Qnt�~ :R�.9B(;1 Other investments and loans.;QqqQA~ ;Q:ؿ~ ;Q�~ ;Q~@~ ;QA~ ;Q gA~ ;R�1$(;1 Other investments and loans.~ ; QF0g~ ; Qƙ1~ ; Q{�~ ; Q�$�~ ; Q*";RMGA$<1 Depreciable assets [26].<Qg`A~ <Q[A~ <Q�~ <Q4�A~ <Q^� ~ <Q~b~ <Rv~$<1 Depreciable assets [26].~ < Q�~ < Q*�,~ < Q�7�~ < Q&�~ < Q�0z<RGKA4=1, Less: Accumulated depreciation [26].~ =QOxn~ =QgM~ =Q>C4~ =Q�@~ =QD�A~ =Q|�,A~ =RM4=1, Less: Accumulated depreciation [26].~ = Q�~ = QZ/�~ = Q:c�~ = Q�~ = Q <~ =R2|lg.>1& Other capital assets less reserves>QA~ >Q~r~ >Qk~ >QpR@~ >Q@~ >Q�A~ >RȭA.>1& Other capital assets less reserves~ > Q�~ > Q$�2A~ > Q�9A~ > Q}~ > Q~�>Rs�%A?1Total liabilities?QwA~ ?QRd�~ ?QN�7~ ?QN4~ ?Q*C~ ?Q�~ ?R.?1Total liabilities~ ? Q^�:~ ? QZū ~ ? QnA~ ? QkuA~ ? Q� 3.?R2�A@,l�&A, �&B, �&C,L�&D,��&E,��&F,�&G,��&H,��&I,��&J,��&K,��&L,H�&M, �&N,�&O,�&P,�&Q,�&R,��&S,��&T, �&U,��&V,�& W,�&X,��&Y,��6Z,��&[,�&\,6�&],�&^,�&_,@�&&@1 Accounts and notes payable~ @Qk^~ @Qm~ @Q:&�~ @Qz#~ @QA~ @Q(�A~ @R&&@1 Accounts and notes payable~ @ QR/s~ @ QdAA~ @ QtW@A~ @ Q�6�~ @ Q6�"~ @RV-X&A1 Other current liabilities.~ AQZ�'B~ AQ�3�~ AQ~ AQ�2@~ AQC@~ AQA~ ARA&A1 Other current liabilities.~ A Q>H%~ A Q6g~ A Qf~ A QJ{~ A Q:~ AR�=CB1; Mortgages, notes, and bonds payable in one year or moreBQйA~ BQ�~ BQ6~ BQ8� A~ BQ$A~ BQY,A~ BRv�0CB1; Mortgages, notes, and bonds payable in one year or more~ B Q V~ B Q~ B QfK~ B Q2z=~ B QXVBR%qAC1 Net worth.CQ@?HA~ CQFo�~ CQ*�~ CQ~ CQ ~ CQ4�3~ CRxe)AC1 Net worth.~ C Q�~ C Qm~ C QNS~ C Qz~ C Q� CRAD1Total receiptsDQn�5A~ DQ_A~ DQC�~ DQL�A~ DQ�*'A~ DQHA~ DR�D1Total receipts~ D Qf�~ D QƧ�~ D Q"~ D Q:�~ D Q~�! DR�2�AE1 Business receiptsEQHOA~ EQƚA~ EQ� A~ EQ(hA~ EQ0�"A~ EQ�+�~ EROAE1 Business receipts~ E Qk�~ E Q�~ E Q�~ E Q� j~ E Q9 ERQAF1Total deductions.FQCdA~ FQ�U~ FQz'�~ FQ�%/~ FQd~ FQ~ FRVF1Total deductions.~ F QV{~ F Q��~ F Q�~ F QVB~ F QEFR\$R1U.S. possessions tax credit.~ RQ*@ RQ- RQ- RQ- RQ- RS- RR-$R1U.S. possessions tax credit.~ R Q@ R Q-~ R Q @ R Q- R Q- RR-+S1#Nonconventional source fuel credit.~ SQ@ SQ- SQ- SQ- SQ- SQ- SR-+S1#Nonconventional source fuel credit. S Q- S Q- S Q- S Q- S Q-~ SR@ T1General business credit.~ TQTL6A~ TQN@~ TQM@ TQ-~ TQ@ TQ- TR- T1General business credit. T Q- T _[1] T Q*371~ T Q@~ T Q@~ TRJX%U1Prior year minimum tax credit~ UQX�A UQ- UQ- UQ- UQ- UQ- UR-%U1Prior year minimum tax credit U Q- U Q-~ U QR@~ U Q@~ U Qn@~ UR A*Vf"Total income tax after credits [2]~ Vg� �~ Vg@~ Vg@~ Vg@Vg*2,734~ Vg@j@Vh*3,367*Vf"Total income tax after credits [2]~ V g@~ V g`@~ V g@~ V g� A~ V gA~ Vh�W=WQWQWZWQWQWZWRW=W QW QW QW QW QWR!XBFinance and Insurance [6]XTXTXiXTXTXiXU!XBFinance and Insurance [6]X TX TX TX TX TXUX6Y/Number of returns.~ YX A~ YX0@~ YXj@~ YX@~ YX@@~ YX@x@~ YYg@Y/Number of returns.~ Y Q@E@~ Y Q @~ Y QP@~ Y Qb@~ Y Q@~ YRЦ@Y0Z1 Total assets.ZXUB~ ZXλ� ~ ZX^T�~ ZXZFt~ ZX!X~ ZXr~ ZYj> Z1 Total assets.~ Z Q>A~ Z Q|�1~ Z Q"K~ Z Q^Z QL:AZRXnsBZ0Z0.[1& Notes and accounts receivable, net[XC\A~ [X~ [XFdt~ [X�A~ [Xư5~ [Xr�~ [Y2.[1& Notes and accounts receivable, net~ [ Q"(�~ [ QzFj~ [ Q�~ [ Q^�" ~ [ Qf#[RHuA[0[0\1 Inventories.~ \X~e�~ \XE@~ \XE@ \X- \X-~ \X@~ \Y؀@\1 Inventories.~ \ QC@~ \ Q@c@~ \ Q@~ \ Q�@~ \ Q @~ \RK�\0\0:]V2 Cash, U.S. Government obligations, tax-exempt ]Q]Q]Z]Q]Q]Q]W:]V2 Cash, U.S. Government obligations, tax-exempt ] Q] Q] Q] Q] Q]R]0]03^1+ securities, and other current assets^Q@�;LA~ ^Z�~ ^Q.A~ ^Qvu~ ^Q:]~ ^ZN�~ ^Rh�3^1+ securities, and other current assets~ ^ Q�~ ^ Q:`�~ ^ Q*zB ~ ^ Q�~ ^ Q:c^R@fA^0^0(_1 Other investments and loans._Q�sO B~ _QFVY~ _Q.~ _Q�%�~ _Q&~ _Q~ _R:i(_1 Other investments and loans.~ _ Qc,~ _ Qp%~ _ QV8~ _ Q&F^_ QfmA_Rȡ�B_0_0`,l�&a,�&b,:�&c,.�&d,�&e,&�&f,&�&g,`�&h, �&i,�&j,�&k, �&l, �&m,�&n,�&o,�&p,\�&q,�&r,�&s, �&t,*�&u, �&v,�&w,�&x,"�&y,�&z,!�&{,&�&|,��&},��&~,��& ,�� $`1 Depreciable assets [26].~ `Qf#T~ `Q*n~ `QF�2~ `Q�) A~ `Q�&A~ `Q^#o~ `R:f$`1 Depreciable assets [26].~ ` Qޱ�~ ` QN�~ ` Q ~ ` Q� F~ ` QR�~ `RּI`0`04a1, Less: Accumulated depreciation [26].~ aQr~ aQP&A~ aQA~ aQЧ@~ aQ0�A~ aQxg0A~ aR,A4a1, Less: Accumulated depreciation [26].~ a Q֚T~ a Qw~ a QNn�~ a Qf �~ a Q��~ aR�a0a0.b1& Other capital assets less reserves~ bQ�#�!~ bQH�A~ bQ� @~ bQ]@~ bQ`y@~ bQ@�A~ bR�!!A.b1& Other capital assets less reserves~ b Q�5~ b Qȟ.A~ b QX,A~ b Q/A~ b Q]~ bRRcb0b0c1Total liabilitiescQUB~ cQλ� ~ cQ^T�~ cQZFt~ cQ!X~ cQr~ cRj> c1Total liabilities~ c Q>A~ c Q|�1~ c Q"K~ c Q^c QL:AcRXnsBc0c0&d1 Accounts and notes payabledQ`+A~ dQ�~ dQpJ>A~ dQ�A~ dQ�(&A~ dQŀ~ dR0DA&d1 Accounts and notes payable~ d Q� k~ d QBw�~ d Q:l�~ d Q�$A~ hQ�l~ hQ�~ hRR5h1Total receipts~ h Q�~ h Q�~ h Q�~ h QJ~ h Q�2hhR` Ah0h0i1 Business receiptsiQ$rRA~ iQz �~ iQD�A~ iQf#~ iQ8A~ iQNy�~ iR�&_Ai1 Business receipts~ i Q ~ i QrA�~ i QB.~ i Qš�~ i Qr+ iR� Ai0i0j1Total deductions.jQE KA~ jQy ~ jQ�~ jQ<3'A~ jQʎg~ jQF�~ jR j1Total deductions.~ j QL�~ j Q�~ j Q�*�~ j Qr�"~ j Qj3jRAj0j0#k1 Cost of goods sold [19]kQЕA~ kQ1A~ kQ�#A~ kQ 7@~ kQ`@~ kQh6A~ kR�+A#k1 Cost of goods sold [19]~ k Q.A~ k Qz~ k Q\~ k Q5�~ k Q_kRAk0k0l1 Taxes paid.~ lQ�~ lQ`�A~ lQP@~ lQ@~ lQ@~ lQ�A~ lRHAl1 Taxes paid.~ l Q�.A~ l Q.(~ l Qj*~ l Q"A~ l Q�s~ lRJl0l0m1 Interest paid.~ mQrpd~ mQ�A~ mQAA~ mQ`@~ mQ`C@~ mQA~ mRTNAm1 Interest paid.~ m Q�A~ m Q�#3A~ m Qx~ m Q�~ m Qr\�~ mRM^m0m0n1 Depreciation~ nQp�~ nQ~@~ nQ@@~ nQ@~ nQS@~ nQ`RA~ nR�#An1 Depreciation~ n Q�>A~ n Q`*A~ n QRA~ n Q�A~ n Q�6A~ nRnC�n0n0Do1< Pension, profit-sharing, stock bonus, and annuity plans.~ oQB�~ oQ@@~ oQ@ oQ*956~ oQ�/@~ oQ�;@~ oR ADo1< Pension, profit-sharing, stock bonus, and annuity plans.~ o Q8�A~ o QA~ o Qp� A~ o Q8VA~ o Q0SA~ oR2o0o0&p1 Employee benefit programs.~ pQF~ pQ`@~ pQ@~ pQ@~ pQ@~ pQ@@~ pRp�A&p1 Employee benefit programs.~ p QCA~ p Q\KA~ p Q,SA~ p QNA~ p Q�E~ pR/p0p0!q1Net income (less deficit)~ qQn�?~ qQ~ qQ� ~ qQ a~ qQ�4@~ qQl�A~ qR$A!q1Net income (less deficit)~ q Q�%A~ q QX�.A~ q Qh@FA~ q QX~ q Qz�~ qR�6q0q0r1Income subject to tax~ rQx ~ rQ�A~ rQ`4@~ rQ@~ rQQ@~ rQ`�A~ rR�Ar1Income subject to tax~ r QA~ r Q� ~ r Q>,~ r Q6I~ r Qp3~ rRj�r0r0,s1$Total income tax before credits [7].~ sQP ~ sQ`@~ sQ@~ sQ@~ sQ`@~ sQ@@~ sR@@,s1$Total income tax before credits [7].~ s Q@~ s Q �A~ s Q@� A~ s QMA~ s QƬi~ sR�s0s0$t1 Alternative minimum tax.~ tQP"%A tQ*309 tQ*162 tQ*8 tQ*138~ tQ `@~ tRs@$t1 Alternative minimum tax.~ t Q@~ t Q@~ t Q̜@~ t Q@~ t Q @~ tRY)t0t0u1Foreign tax credit~ uQF̼uQ*3,347~ uQ"@ uQ- uQ*1 uQ*404 uR*88u1Foreign tax creditu Q*5,802~ u Q{@~ u Qp@~ u Qڱ@~ u Q>@~ uR.u0u0$v1U.S. possessions tax credit.~ vQ8@ vQ- vQ- vQ- vQ- vQ- vR-$v1U.S. possessions tax credit. v Q- v Q- v Q-~ v Qp}@~ v Qؐ@ vR-v0v0+w1#Nonconventional source fuel credit.~ wQФA wQ- wQ- wQ- wQ- wQ*6 wR-+w1#Nonconventional source fuel credit. w Q*64 w Q-~ w Q�? w Q-~ w Q@~ wRD�Aw0w0 x1General business credit.~ xQ.C xQ*19 xQ*19 xQ- xQ- xQ*1 xR- x1General business credit.~ x Q@T@~ x Q\@~ x Qs@~ x QH@~ x Q@~ xRl�0Ax0x0%y1Prior year minimum tax credit~ yQ̀A yQ*51~ yQ�? yQ*32 yQ*18~ yQp@ yR*473%y1Prior year minimum tax credit~ y Q@~ y Q@~ y Q@~ y Q~@~ y Q@@~ yRTtAy0y0*zq"Total income tax after credits [2]~ zbZ�&~ zb @~ zb@~ zb֭@~ zbV@~ zb@~ zc@*zq"Total income tax after credits [2]~ z b�@~ z bA~ z b A~ z b�A~ z bpg~ zc�z0z0"{rFootnotes at end of table.{O{O{O{O{O{O{O#{rFootnotes at end of table. { 9{ 9{ 9{ 9{ 9{9{ {0,|A$2001 RETURNS OF ACTIVE CORPORATIONS |;|;|;|;|;|;|K,|A$2001 RETURNS OF ACTIVE CORPORATIONS | ;| ;| ;| ;| ;|;|K|0|}�tTable 5--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Business Receipts--Continued}<}<}<}<}<}<}K|}�tTable 5--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Business Receipts--Continued} <} <} <} <} <}<}K}0�~�(All figures are estimates based on samples--money amounts are in thousands of dollars and size of business receipts is in whole dollars)~|~|~|~|~|~|~�~�(All figures are estimates based on samples--money amounts are in thousands of dollars and size of business receipts is in whole dollars)~ |~ |~ |~ |~ |~|~~0*)"Real Estate and Rental and LeasingPHHHHHH*)"Real Estate and Rental and Leasing C C C C CDE,l�E�,��&�,��&�,�&�,��&�,��&�,$�&�,�&�,�&�,&�&�,�&�,��&�, �&�, �&�,D�&�,��&�,��&�,��&�,��&�,��&�,��&�,��&�,��&�,F�&�, �&�,�&�,��&�,�&�, �&�,��&�,��&�,�&/Number of returns.~ Q ~ QA~ QiA~ Q&@~ Q@~ Q@~ R @/Number of returns.~  Q@~  Q(@~  Qh@~  QЛ@~  Q@~ Rk@&�1 Total assets.�QqA~ �Q�4X/~ �QhK*~ �QZP�~ �Qz{V~ �Q:~�~ �Ro0�1 Total assets.~ � QRu�~ � QZ� ~ � QJ�~ � Qb�~ � Q ~ �Rf�.%.�1& Notes and accounts receivable, net~ �Q�% ~ �QYA~ �Q2j~ �QP�A~ �Qf�*~ �QVW~ �RD.�1& Notes and accounts receivable, net~ � Q,�.A~ � QL�~ � Qxr;A~ � Q9A~ � Q� ~ �RB��1 Inventories.~ �Q�~ �Q$@~ �Q�.@ �Q*410�Q*15,887~ �QC@~ �R@�1 Inventories.~ � Q@~ � Q԰A~ � Qh�A~ � QlA~ � QN2~ �RM}:�V2 Cash, U.S. Government obligations, tax-exempt �Q�Q�Q�Q�Q�Q�R:�V2 Cash, U.S. Government obligations, tax-exempt � Q� Q� Q� Q� Q�R3�1+ securities, and other current assets~ �QVd~ �Ql~ �Qtw~ �Q~O~ �Q�~ �QE~ �R:3�1+ securities, and other current assets~ � Q*J~ � Q:~ � Q>c�~ � Q~ � Q6j~ �RN�/(�1 Other investments and loans.~ �Q&~ �Q^J� ~ �Q� � ~ �Q.Y~ �Q��~ �Q~ �Rn�(�1 Other investments and loans.~ � Qq�~ � Q(~ � QJA~ � QfG~ � QJJ~ �RnD$�1 Depreciable assets [26].~ �QB/Y~ �Q~~ �Qn^�~ �Qz/~ �Q1~ �Q�" ~ �R�$�1 Depreciable assets [26].~ � QV ~ � QF�~ � Q~9o~ � Qޑq~ � Q"_3~ �RV�4�1, Less: Accumulated depreciation [26].~ �Q^B"~ �Q�r ~ �Q�$ ~ �Q�"q~ �Q ~ �Q�\A~ �R60�4�1, Less: Accumulated depreciation [26].~ � Q:s~ � Q:St~ � QRf�~ � Qh~ � Q"�~ �R.�1& Other capital assets less reserves~ �Qj5~ �Q~ �QZ~ �Q.0@~ �Q@E@A~ �QRE�~ �R.�1& Other capital assets less reserves~ � Q�~ � Q�RA~ � QGA~ � Q�~ � Q~ �Rڬ��1Total liabilities�QqA~ �Q�4X/~ �QhK*~ �QZP�~ �Qz{V~ �Q:~�~ �Ro0�1Total liabilities~ � QRu�~ � QZ� ~ � QJ�~ � Qb�~ � Q ~ �Rf�.%&�1 Accounts and notes payable~ �Q~ �Q:i/~ �Q^h�~ �Q�!~ �Q�3A~ �Qhs~ �RT�;A&�1 Accounts and notes payable~ � Qf�~ � Q�~ � QI�~ � Q��~ � Q�~ �R4&�1 Other current liabilities.~ �QU~ �QM~ �Q�0!~ �Q A~ �Q|�A~ �QA~ �R?&�1 Other current liabilities.~ � Q #G~ � Q�~ � Q�9A~ � Qd�2A~ � Q~ �R>D~ �R�)f�1 Business receipts~ �Q" v1~ �Q-~ �Q�)~ �Q�:I~ �Q YGA~ �QbDh~ �R^��1 Business receipts~ � QR ~ � Q2~ � Qڦ�~ � Q ~ � Q>{~ �RvD��1Total deductions.~ �QP�7~ �Q2q ~ �Q�4�~ �Q�6A~ �Q�4�~ �Q^t~ �R�1��1Total deductions.~ � Q`3~ � Q�?�~ � Q�+�~ � Q3~ � Q~ �R��1 Cost of goods sold~ �Qƌ ~ �QA~ �Q@@~ �Qk@~ �Qx@~ �Qe%A~ �Rޫ?�1 Cost of goods sold~ � QNRf~ � Q�(�~ � Q^�~ � Q�~ � Qb]~ �R�1 Taxes paid.~ �QV~ �Q6E~ �Q�%A~ �Q�A~ �Q�A~ �QA#A~ �RO-�1 Taxes paid.~ � Qƴ0~ � QJN~ � Q� )~ � QA~ � Qf�:~ �R�z�1 Interest paid.~ �Qc�~ �Q�2l~ �QM~ �Qp@~ �QT�A~ �Q>(.~ �R��1 Interest paid.~ � Qg4~ � QP~ � Q�8~ � Q,~ � QNv~ �RpU]A�1 Depreciation~ �Qz%~ �QN~ �Q'A~ �Q&A~ �Q� A~ �QF�-~ �R,�1 Depreciation~ � QJ~ � Q� f~ � QsM~ � QVI~ � Q�~ �R�3CD�1< Pension, profit-sharing, stock bonus, and annuity plans.~ �Q(?~ �Q@@~ �Q@~ �Q@~ �Q0@~ �Q8�A~ �R�!AD�1< Pension, profit-sharing, stock bonus, and annuity plans.~ � Qd@~ � Qu@~ � Qi@~ � Q@~ � Qpi@~ �R� A&�1 Employee benefit programs.~ �QGCA~ �Q @~ �Q`P@~ �Q@~ �Q @~ �Q@~ �RFA&�1 Employee benefit programs.~ � Q A~ � Q@� A~ � Q@~ � QA~ � QA~ �RD2A!�1Net income (less deficit)~ �Q'G~ �Q�%~ �QA~ �Q)@~ �Q� A~ �Q�-A~ �R�:!�1Net income (less deficit)~ � Ql>~ � Qxs/A~ � Q�A~ � QA~ � QƭB~ �R1��1Income subject to tax~ �Q~ �Qz~ �Q6d~ �Q '@~ �Q� A~ �Q A~ �R�;A�1Income subject to tax~ � Q�1A~ � Q�A~ � Q@ A~ � Qx�A~ � QnQ?~ �R�o,�1$Total income tax before credits [7].~ �QZ �~ �Q�6"A~ �Q|�A~ �Q@~ �Q@~ �QG�@~ �R@,�1$Total income tax before credits [7].~ � QP@~ � QpA~ � Q@~ � QhA~ � Q�,A~ �RV�'$�1 Alternative minimum tax.~ �Q@~ �Qȫ@~ �Q@~ �Q&@ �^[1]~ �Q@Q@ �R*667$�1 Alternative minimum tax.~ � QP@~ � Q@~ � Q@~ � Q@~ � Q@~ �Rv@�1Foreign tax credit~ �QC@~ �Q @~ �Q@~ �Q@ �Q*264 �Q*14 �R*9�1Foreign tax credit � Q*34~ � Q@@~ � Qd@~ � Qx@~ � Q@~ �RЬ@$�1U.S. possessions tax credit.~ �Qa@ �Q- �Q- �Q- �S-~ �Q@ �R-$�1U.S. possessions tax credit.~ � Q1@ � Q-~ � Q]@ � Q- � Q- �R-+�1#Nonconventional source fuel credit.~ �Q@ �Q*266 �Q*187 �Q- �Q*79 �Q- �R-+�1#Nonconventional source fuel credit. � Q-~ � Q@~ � QX@ � Q- � Q- �R- �1General business credit.~ �Q�@~ �Qp@~ �Q@ �Q*355 �Q*445 �Q*610~ �R@ �1General business credit.~ � Q @~ � Q@@~ � Qw@� Q*1,100~ � Q@~ �R(@�,l�&�,�& �,�2�,��2�,�E�,��&�,��&�,�&�,��&�,��&�,$�&�,�&�,�&�,&�&�,�&�,��&�, �&�, �&�,D�&�,��&�,��&�,��&�,��&�,��&�,��&�,��&�,��&�,F�&�, �&�,�&�,��&�,�&%�1Prior year minimum tax credit~ �Q@@~ �Qz@~ �Q@ �Q*642 �Q*60 �Q*191 �R*308%�1Prior year minimum tax credit � Q*310~ � Qآ@~ � Q@~ � Q@~ � Q&@~ �R@*�f"Total income tax after credits [2]~ �gn�~ �g#~ �g�4A~ �g@~ �gH@~ �gP�@~ �h@@*�f"Total income tax after credits [2]~ � gx@~ � gA~ � g�@~ � gyA~ � g�A~ �h^�!�2�=�Q�Q�Q�Q�Q�Q�R�=� Q� Q� Q� Q� Q�R8�B0Professional, Scientific, and Technical Services�T�T�T�T�T�T�U8�B0Professional, Scientific, and Technical Services� T� T� T� T� T�U�E�/Number of returns.~ �Q6S+~ �Q@�A~ �QEA~ �Q`@~ �Q@~ �Q�A~ �R @�/Number of returns.~ � Q @~ � Q@~ � Q@&@~ � Q@~ � QO@~ �R,@�&�1 Total assets.~ �QBt=s~ �Q� ~ �QG�~ �Q�2�~ �QL~ �QQE~ �RR�1 Total assets.~ � QBk~ � QV�~ � Qw�~ � QC~ � Q �~ �RA.�1& Notes and accounts receivable, net~ �QHc~ �Q:lH~ �Q�.~ �Q%A~ �Q@Q A~ �Q%A~ �RKC.�1& Notes and accounts receivable, net~ � Qx~ � Q&~ � Qv~ � Q>~ � Qu�~ �R_� �1 Inventories.~ �QR�~ �Q`�A~ �QA~ �Q@�A~ �Q`@~ �Q1@~ �RP)A�1 Inventories.~ � QA~ � Q(~ � Qd�A~ � QhkA~ � Q�$=~ �RZ�:�V2 Cash, U.S. Government obligations, tax-exempt �Q�Q�Q�Q�Q�Q�R:�V2 Cash, U.S. Government obligations, tax-exempt � Q� Q� Q� Q� Q�R3�1+ securities, and other current assets~ �Q ~ �Qf*&~ �QL~ �Qbe~ �Qs~ �Q~ �R3�1+ securities, and other current assets~ � Q�"S~ � Qv?M~ � Q�~ � Q�(�~ � Q:I~ �RF̦ (�1 Other investments and loans.~ �QC�~ �QV~ �Q�~ �Qp^"A~ �Q?X~ �Q z~ �Rn[q(�1 Other investments and loans.~ � Q�~ � Q��~ � Q�~ � Q�~ � Q~�~ �RbK�$�1 Depreciable assets [26].~ �Q�~ �Q~ �QbMK~ �Q Q~ �Q:{~ �Q*h~ �R$�1 Depreciable assets [26].~ � Qֲ:~ � Q�)�~ � Qd^A~ � QJ^~ � Q�&~ �R�N 4�1, Less: Accumulated depreciation [26].~ �Q�~ �QQA~ �Q�~ �Q(~ �QFQ~ �Qf�~ �Rbz4�1, Less: Accumulated depreciation [26].~ � QZ�~ � Qv~ � QRA~ � Q�f~ � QD0~ �R.�1& Other capital assets less reserves~ �QM ~ �QI{~ �Q T~ �Q�A~ �Q�A~ �Q� (~ �R~] .�1& Other capital assets less reserves~ � QR-A~ � Q0�.A~ � Q�<~ � Q>`~ � Q6Z~ �R�= �1Total liabilities~ �QBt=s~ �Q� ~ �QG�~ �Q�2�~ �QL~ �QQE~ �RR�1Total liabilities~ � QBk~ � QV�~ � Qw�~ � QC~ � Q �~ �RA&�1 Accounts and notes payable~ �Q�/�~ �Q~ �QDVA~ �QKA~ �QA"~ �Q|z0A~ �R}&�1 Accounts and notes payable~ � QnZ�~ � Q"�%~ � Q:y~ � Q�%;~ � Q�~ �RnqG&�1 Other current liabilities.~ �Q�5U~ �Q�~ �Q�JA~ �Q�A~ �Q� A~ �QS~ �Rj`&�1 Other current liabilities.~ � QvÏ~ � Q�<�~ � Q�~ � Q�~ � Q>+�~ �Ri C�1; Mortgages, notes, and bonds payable in one year or more~ �Q�(�~ �Q 8~ �Qj#�~ �Q$A~ �Qƪ7~ �QZ#o~ �Rvr�C�1; Mortgages, notes, and bonds payable in one year or more~ � Qn�~ � QNA~ � Q��~ � QC�~ � Q+~ �R6� �1 Net worth.~ �Q6�0-~ �Q�$�~ �QJ~ �Qx-A~ �Q>^~ �Q�~ �R|J9A�1 Net worth.~ � Q�~ � Q~ � QҰ�~ � Qz~ � Q>�~ �RJȘ�1Total receipts�Q2A~ �Q� ~ �Q ~ �Q�/�~ �Q�~ �Q�~ �RC�1Total receipts~ � QVx ~ � Qbl�~ � Q~x ~ � Q�~ � Q� �~ �Rk9�1 Business receipts�Q'lA~ �Q�D~ �Q�P~ �QVnx~ �Q^{~ �Q.T�~ �R ��1 Business receipts~ � Qb� ~ � Qvr~ � Q1 ~ � QBT`~ � Qr~ �R^5�1Total deductions.�Qs�A~ �Q"E�~ �Qo~ �Q>Q�~ �Qքv~ �QΊ:~ �RFU�1Total deductions.~ � Qq> ~ � Qr&�~ � Q� ~ � Q~ � QZ!�~ �R|09�1 Cost of goods sold~ �Q>tG-~ �Q&@0~ �Qh� A~ �QPA~ �QDpA~ �Q>r~ �R֮�1 Cost of goods sold~ � QF�"~ � Q��~ � QҮ�~ � Q�~ � QZ]� ~ �R��1 Taxes paid.~ �Q.E~ �Q-~ �Q�A~ �Q@~ �Q� A~ �Q)A~ �R�/A�1 Taxes paid.~ � Qp~ � QlBA~ � Q�;x~ � Qʟ~~ � Qv�~ �R��1 Interest paid.~ �Q�>~ �QT�A~ �QD�A~ �Qb@~ �QТ@~ �QP7A~ �R@A�1 Interest paid.~ � Q�6A~ � Qb ~ � Q4�A~ � QA~ � QFH~ �R�(@�1 Depreciation~ �Q!a~ �Q+A~ �Q$~ �QC�@~ �QA~ �QA~ �Rf�!�1 Depreciation~ � Q�*)A~ � QzC~ � Q3~ � QL1A~ � Q�~ �R^�sD�1< Pension, profit-sharing, stock bonus, and annuity plans.~ �Qi�~ �Q�A~ �Q�@~ �Q @~ �Q@~ �Q�A~ �RG!AD�1< Pension, profit-sharing, stock bonus, and annuity plans.~ � Q�!A~ � Qf85~ � Qp� A~ � Qބ0~ � Qs/A~ �R�.�&�1 Employee benefit programs.~ �Q_/~ �Qd{A~ �Qp�A~ �QM@~ �Q@~ �Q4�A~ �RA&�1 Employee benefit programs.~ � Q,N(A~ � QtJ~ � QDS+A~ � QP�4A~ � Q�2AA~ �RJ[!�1Net income (less deficit)~ �QfP~ �QRs~ �Q~ �Q�%~ �QGA~ �Q6/t~ �R.�)!�1Net income (less deficit)~ � Q^�:~ � Qx~'A~ � Q�~ � Q~ � Q2L�~ �RDW4A�1Income subject to tax~ �Q\�~ �Qا"A~ �QxA~ �Q@~ �QR@~ �QaA~ �RA�1Income subject to tax~ � QsA~ � QA~ � Q!A~ � Q^�"~ � QΒO~ �RNQ�,�1$Total income tax before credits [7].~ �Qz~ �Q YA~ �QgA~ �Q]@~ �Q@~ �Q@~ �R f@,�1$Total income tax before credits [7].~ � Q`@~ � QA~ � QA~ � Q8A~ � QTA~ �R�$�1 Alternative minimum tax.~ �Qy@ �Q*331 �Q*331 �Q- �Q-~ �QH@ �R-$�1 Alternative minimum tax. � Q*434 � Q*55 � Q*686 � Q*762~ � Q@~ �R @�,l�&�,��&�,��&�, �&�,�&�,�&�,� �,�� �,�� �,�� �,�� �,�E�,��&�,��&�,"�&�,��&�,��&�,,�&�,�&�,�&�,&�&�,�&�,��&�,�&�,�&�,L�&�,��&�,��&�,��&�,��&�, �&�,��&�1Foreign tax credit~ �Q�" A�Q*6,509�Q*6,509 �Q- �Q-~ �Q@ �R-�1Foreign tax credit~ � Qƣ@ � Q*155� Q*2,719~ � QF@~ � Ql@~ �R {A$�1U.S. possessions tax credit.~ �Q@@ �Q- �Q- �Q- �Q- �Q- �R-$�1U.S. possessions tax credit. � Q- � Q- � Q- � Q-~ � Q@~ �R@+�1#Nonconventional source fuel credit.~ �QZ@~ �QU@~ �QU@ �Q- �Q- �Q- �R-+�1#Nonconventional source fuel credit. � Q- � Q- � Q- � Q-~ � Q2@ �R- �1General business credit.~ �Qп@~ �Qg@�Q*11,380 �Q- �Q*91~ �Q@~ �RM@ �1General business credit.� Q*2,225� Q*3,524� Q*6,528~ � QҠ@~ � Q@~ �R@%�1Prior year minimum tax credit~ �Q@ �Q*90 �Q*90 �Q- �Q- �Q-~ �R*@%�1Prior year minimum tax credit~ � Q@ � Q*29� Q*1,248 � Q*206~ � QX@~ �R@@*�q"Total income tax after credits [2]~ �b��~ �b�!A~ �bf@~ �b]@~ �b@@~ �bI@~ �c@]@*�q"Total income tax after credits [2]~ � b>@~ � b�A~ � bA~ � bhaA~ � b�A~ �cp`?A� "�tFootnotes at end of table.�O�O�O�O�O�O�O#�rFootnotes at end of table. � 9� 9� 9� 9� 9�9,�A$2001 RETURNS OF ACTIVE CORPORATIONS �;�;�;�;�;�;�K,�A$2001 RETURNS OF ACTIVE CORPORATIONS � ;� ;� ;� ;� ;�;�K|��tTable 5--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Business Receipts--Continued�<�<�<�<�<�<�K|��tTable 5--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Business Receipts--Continued� <� <� <� <� <�<�K���(All figures are estimates based on samples--money amounts are in thousands of dollars and size of business receipts is in whole dollars)�|�|�|�|�|�|����(All figures are estimates based on samples--money amounts are in thousands of dollars and size of business receipts is in whole dollars)� |� |� |� |� |�|�7�)/Management of Companies (Holding Companies) [6]�P�H�H�H�H�H�H7�)/Management of Companies (Holding Companies) [6]� C� C� C� C� C�D�E�/Number of returns.~ �Q@_@~ �Q�@~ �Q@~ �QƤ@~ �Q؜@~ �Q@~ �R@�/Number of returns.~ � Q(@~ � Q@~ � Q8@~ � Q|@~ � Qt@~ �R�@�&�1 Total assets.�Q`mB~ �Q� ~ �Q� ~ �Q~ �Q�#~ �Q�7~ �R��1 Total assets.~ � QV~ � Q:\Q~ � Q-; ~ � Q�+ ~ � Q�u�R'�A.�1& Notes and accounts receivable, net�QaA~ �Qk~ �Q*Y~ �QQ A~ �Q�,A~ �Qp�A~ �RA.�1& Notes and accounts receivable, net~ � Q9A~ � Q*~ � QN~ � Q�~ � QX�=�R�7UA�1 Inventories.~ �QRf~ �Q@~ �Q"@ �Q-~ �Q@ �Q*980~ �Rp{@�1 Inventories.~ � Q@~ � Qp@~ � Q7@~ � Qq@~ � Q�5A~ �R�A:�V2 Cash, U.S. Government obligations, tax-exempt �Q�Q�Q�Q�Q�Q�R:�V2 Cash, U.S. Government obligations, tax-exempt � Q� Q� Q� Q� Q�R3�1+ securities, and other current assets�Q�2A~ �Q:Ll~ �Q`OA~ �Q4~ �QV�8~ �Q�6W~ �R@3�1+ securities, and other current assets~ � Q�b~ � Qf~ � Q�;�~ � Qҹ�~ � QK��RA(�1 Other investments and loans.�Q #A~ �Qnu� ~ �Q�~ �Q�~ �Q�~ �Q{~ �Rn(�1 Other investments and loans.~ � QT�~ � QF~ � Qjk~ � Qb'8~ � Q�<}�R�a~A$�1 Depreciable assets [26].~ �QA#~ �Q1~ �Q%A~ �Q=@~ �QY@~ �QA~ �R A$�1 Depreciable assets [26].~ � Qp� A~ � Q1~ � QY9A~ � Q�~ � Qb�~ �RN� 4�1, Less: Accumulated depreciation [26].~ �Q�-�~ �Q�A~ �QA~ �QD@~ �Q@~ �Q@@~ �R&@4�1, Less: Accumulated depreciation [26].~ � Q�@~ � Q1A~ � Q-~ � QMh~ � Q^Z~ �Rb.�1& Other capital assets less reserves~ �QW!~ �QA~ �QĜA~ �Q@~ �Q@~ �Q0@~ �R@.�1& Other capital assets less reserves~ � QA~ � QA~ � QA~ � QA&A~ � Q��~ �R�.��1Total liabilities�Q`mB~ �Q� ~ �Q� ~ �Q~ �Q�#~ �Q�7~ �R��1Total liabilities~ � QV~ � Q:\Q~ � Q-; ~ � Q�+ ~ � Q�u�R'�A&�1 Accounts and notes payable�QeA~ �QZ~ �Q�6�~ �QXbA~ �Q.G!~ �Q$RA~ �RT�A&�1 Accounts and notes payable~ � QA~ � Qje�~ � QM~ � QFr�~ � Q �RIdA&�1 Other current liabilities.�QgA~ �QD<~ �Q�:"A~ �Q0@~ �Q@dA~ �Q"A~ �R$�A&�1 Other current liabilities.~ � Qs~ � Q>~ � Q>}�~ � Q�~ � Q�L�RFq.AC�1; Mortgages, notes, and bonds payable in one year or more�QQ$A~ �QE�~ �QF~ �Q@�A~ �Q̿A~ �Qf#~ �RL[AC�1; Mortgages, notes, and bonds payable in one year or more~ � QN�.~ � Q>A~ � Q,a~ � Q>'\~ � QC�RŦA�1 Net worth.�Q`ѧA~ �Q ~ �Qi�~ �Q6~ �QM�~ �Qyq~ �Rځ|�1 Net worth.~ � QN~ � Q.{�~ � QХ~ � Qfv~ � Q� e�R}A�1Total receipts�Qp|A~ �Q�~ �Q@'~ �QD@~ �QВA~ �QHA~ �R!A�1Total receipts~ � Q"A~ � Q{~ � Q~ � Q*t~ � QA �Rf1A�1 Business receipts~ �Q~)~ �Q�*@~ �Q�@~ �Q@~ �Q@~ �Q@@~ �R)@�1 Business receipts~ � Q�@~ � Q�=A~ � Q~�2~ � Q>Mq~ � Q~T~ �Rbm�'�1Total deductions.�Q@A~ �Q2A~ �QF�7~ �QG@~ �Q�A~ �QN!A~ �R\�A�1Total deductions.~ � Q4 A~ � Qjd~ � Q�'�~ � Qf ~ � Q D3�RzA�1 Cost of goods sold~ �Q[n�Q*1,732 �Q- �Q-�Q*1,732~ �Q }@�R*111,670�1 Cost of goods sold� Q*11,101~ � Ql@~ � Q@~ � Q@~ � Q@~ �R^._�1 Taxes paid.~ �Q�~ �Q� @~ �Q@~ �Q@~ �Qu@~ �Q@~ �R@�1 Taxes paid.~ � Qz@~ � Q�@~ � Q@~ � Q� A~ � QNL3~ �R�3��1 Interest paid.~ �Q�QE~ �Q�-A~ �Q@~ �Q@~ �Q@~ �Q U@~ �R`@�1 Interest paid.~ � Q@~ � Q!A~ � QWc~ � Q^~ � QkA~ �R.9D@�,l�&�,��&�,L�&�,�&�,�&�,��&�,�&�,�&�,��&�,��&�, �&�,��&�, �& �,�2�,��2�,�E�,��E�,��&�,��&�,�&�,��&�,��&�,$�&�,�&�,�&�,&�&�,�&�,��&�, �&�, �&�,D�&�,��&�1 Depreciation~ �Q� ~ �Q @~ �Q@~ �Q@~ �Q@~ �Q@~ �R6@�1 Depreciation~ � Q@~ � Q @~ � QD@~ � Q�A~ � Q E,A~ �R ;� D�1< Pension, profit-sharing, stock bonus, and annuity plans.~ �QzH%~ �Q@~ �Qz@~ �QX@ �Q*571�Q*2,579~ �R@D�1< Pension, profit-sharing, stock bonus, and annuity plans.~ � Q\@~ � Q@~ � Q^@~ � Q N@~ � QXkA~ �RJ&�1 Employee benefit programs.~ �Q�!�~ �QO@~ �Q@@�Q*3,033 �Q*364~ �Qk@~ �R @&�1 Employee benefit programs.~ � Q@~ � Q@~ � Q@~ � QxA~ � QT-~ �R"Qs!�1Net income (less deficit)~ �Q��~ �Q9~ �Q��~ �Q`~ �Q~ �Qv ~ �R@!�1Net income (less deficit)~ � Q�8@~ � Q`�A~ � Q!)A~ � Qj^~ � Q*c�~ �R6?��1Income subject to tax~ �Q�x~ �QxA~ �Q @~ �Q@~ �Qu@~ �Q@~ �R %A�1Income subject to tax~ � Q@~ � QHA~ � QL A~ � QNI~ � Qi~ �R\s,�1$Total income tax before credits [7].~ �Q~ �Q U@~ �Q@~ �QT@~ �Q/@~ �Q@~@~ �R@,�1$Total income tax before credits [7].~ � Q@~ � Q@~ � QP~A~ � Q �A~ � QB?A~ �Rv�$�1 Alternative minimum tax.~ �Q�@ �Q*493 �Q*416 �Q*8 �Q*69 �Q*293 �R*753$�1 Alternative minimum tax.~ � Qh@~ � Q`@~ � Qp@~ � Q@~ � Q/@~ �R@�1Foreign tax credit~ �Q&~ �Qp@~ �Qf@ �R*16 �Q*26 �Q*173~ �R^@�1Foreign tax credit~ � Q@~ � Q@~ � Q@~ � Q�@~ � Q @~ �R�$�1U.S. possessions tax credit.~ �Q4@~ �Q4@ �Q- �Q-~ �Q4@ �Q- �R-$�1U.S. possessions tax credit. � Q- � Q- � Q- � Q- � Q- �R-+�1#Nonconventional source fuel credit.~ �Q� @ �Q- �Q- �Q- �Q- �Q- �R-+�1#Nonconventional source fuel credit. � Q-~ � Q�? � Q- � Q-~ � Qj@~ �R@ �1General business credit.~ �QK �Q- �Q- �Q- �Q- �Q*76 �R- �1General business credit.~ � Q*@~ � Q@~ � Q}@~ � Qx@~ � Q@~ �RX�2A%�1Prior year minimum tax credit~ �Q@ �Q*42 �Q- �Q- �Q*42 �Q*57~ �R3@%�1Prior year minimum tax credit~ � Q@b@~ � Qx@~ � Q@~ � QZ@~ � Q:@~ �R@*�f"Total income tax after credits [2]~ �gt�~ �g*@~ �g@~ �g4@~ �g@~ �g�1@~ �h`@*�f"Total income tax after credits [2]~ � g@~ � g@~ � gA~ � gA~ � g x~ �hF�2�=�Q�Q�Q�Q�Q�Q�R�=� Q� Q� Q� Q� Q�R7�B/Administrative and Support and Waste Management�T�T�T�T�T�T�U7�B/Administrative and Support and Waste Management� T� T� T� T� T�U�E �Band Remediation Services�T�T�T�T�T�T�U �Band Remediation Services� T� T� T� T� T�U�/Number of returns.~ �QW A~ �Q@~ �Q�.@~ �Qt@~ �Q@~ �Q`i@~ �R"@�/Number of returns.~ � Q@~ � Q@~ � Q@~ � Q@~ � Qơ@~ �R@�&�1 Total assets.~ �Q7~ �QZX~ �Q�~ �Q<�A~ �QH�0A~ �Q�~ �R��1 Total assets.~ � Q�-~ � Q~�~ � Q i�~ � Q'�~ � QN~ �R\*.�1& Notes and accounts receivable, net~ �QT~ �Q:~ �Q06~ �Q@~ �Q d@~ �QGA~ �RVA.�1& Notes and accounts receivable, net~ � Q>'A~ � Qvd`~ � Qnb~ � Q�#&�1 Other current liabilities.~ �QHm~ �Qt A~ �QL3A~ �Q\@~ �QE@~ �Q&$/~ �RX� A&�1 Other current liabilities.~ � QSA~ � Q�.A~ � Q8&,A~ � Q0A~ � Qfh�~ �RMwC�1; Mortgages, notes, and bonds payable in one year or more~ �QZQ�~ �Q�+A~ �Q�A~ �QP@~ �QA~ �Q�!A~ �R^f4C�1; Mortgages, notes, and bonds payable in one year or more~ � Q&ih~ � Qzx�~ � Q;A~ � Q�8A~ � Q�~ �R �1 Net worth.~ �Q^D|~ �Qb~ �Q2A~ �Q @~ �QCA~ �Q�6A~ �RVH)�1 Net worth.~ � QpA~ � QV~ � Qn [~ � Q[~ � Q(~ �R�0a �1Total receipts~ �Q.t%T~ �QZH~ �QK~ �Q�4"A~ �QBA~ �QJ�~ �Rvs�1Total receipts~ � Q^R�~ � Q�>�~ � Q�=~ � QRg�~ � Q9 ~ �Rv�+,l�&,��&,��&,��&,��&,��&,��&,I�&, �& ,�& ,��& ,�& ,�& ,��&,��&, �&,��&, �&, � ,�� ,�� ,�� ,�� ,��E,��&,��&,(�&, �&,��&,$�&,%�&, �&1 Business receipts~ Q�P~ Q�~ Q�4A~ Q A~ Q�~ Qb~ Rwj1 Business receipts~  QZ �~  Q ~  Q&=�~  Qrp�~  Qʓ ~ R"*()1Total deductions.~ Q. \R~ QN�~ Q]~ Qp#~ Qʇ�~ Q��~ R*FN1Total deductions.~  Q~  QG�~  Q"2�~  Q�vA~  Q& ~ R�*1 Cost of goods sold~ Q*?c$~ Ql!A~ Q !@~ Q8'A~ Q0BA~ Q�>^~ RK�1 Cost of goods sold~  Qu�~  Q6\;~  Q�~  Q>!�~  Q6n>~ Rn]F1 Taxes paid.~ Qz;:~ Q[A~ Q @~ Q@~ QE@~ Q : A~ RFA1 Taxes paid.~  Qا$A~  QO~  QQ7~  QLD*A~  Qփu~ R��1 Interest paid.~ Qi�~ Q@~ Qd@~ Q@~ Q@%@~ QhpA~ R@1 Interest paid.~  Q�: A~  Q)A~  Q�A~  QC A~  Qd<A~ R�E1 Depreciation~ Q*�~ QA~ QL@~ Qu@~ Q @~ QP A~ R �A1 Depreciation~  QA~  Q�,,~  QD�A~  QA~  QΞ&~ R~�*D1< Pension, profit-sharing, stock bonus, and annuity plans.~ QN^I~ Q@+@~ Qy@ Q-Q*3,956~ Q�@~ R`@D1< Pension, profit-sharing, stock bonus, and annuity plans.~  QP"@~  Q@~  Q@~  QT@~  Q� @~ R. %&1 Employee benefit programs.~ Q jWA~ QЯ@~ Q@~ Q@~ QU@~ Q @~ Rc@&1 Employee benefit programs.~  QH�A~  Q|A~  Q �A~  QԝA~  QfB+~ R�!1Net income (less deficit)~ Qv�~ Q~ Q�!~ Q@~ QП A~ QA~ R%!1Net income (less deficit)~  Q~�&~  Qh})A~  Q�+~  QAA~  Q�6"A~ RF� 1Income subject to tax~ Qa~ Q @~ QP3@ Q*6,863~ QG@~ Q@~ R@ 1Income subject to tax~  Q@~  Q �A~  Q0=@~  QA~  Qt�A~ RrW", 1$Total income tax before credits [7].~ Qw~ Q@~ Q@@ Q*1,029~ Q@~ Q3@~ RA@, 1$Total income tax before credits [7].~  QZ@~  Q @~  Q !@~  Q @~  Q @~ R9A$ 1 Alternative minimum tax.~ Q@ Q- Q- Q- Q- Q- R-$ 1 Alternative minimum tax.  Q-  Q*12  Q*570  Q*674~  Qx@~ R-@ 1Foreign tax credit~ QA Q- Q- Q- Q- Q-~ R؎@ 1Foreign tax credit  Q-~  Q"@  ^[1]  Q*49~  Q@~ RT�A$ 1U.S. possessions tax credit.~ Q`@ Q- Q- Q- Q- Q- R-$ 1U.S. possessions tax credit.  Q-  Q-  Q-  Q-~  Q`@ R-+1#Nonconventional source fuel credit.~ Qb@~ Q@~ Q@ Q- Q- Q- R-+1#Nonconventional source fuel credit.  Q-  Q-  Q-~  Qw@  Q-~ R@4@ 1General business credit.~ Q@~ Q]@~ Q5@ Q-~ QW@~ Q�?~ R@ 1General business credit.~  Q�?~  Q@[@~  Q `@  Q*877~  Q@~ R@-@%1Prior year minimum tax credit~ Q·@ Q- Q- Q- Q-~ Q@~ RJ@%1Prior year minimum tax credit  Q-  Q*227  Q*441  Q*209~  Q0}@~ RΪ@*q"Total income tax after credits [2]~ bf\~ b@~ b@b*1,029~ b@~ b@~ c0@*q"Total income tax after credits [2]~  bZ@~  b @~  b@~  b` @~  b@~ c*L "rFootnotes at end of table.OOOOOOO#rFootnotes at end of table.  9 9 9 9 99,A$2001 RETURNS OF ACTIVE CORPORATIONS ;;;;;;K,A$2001 RETURNS OF ACTIVE CORPORATIONS  ; ; ; ; ;;K|�tTable 5--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Business Receipts--Continued<<<<<<K|�tTable 5--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Business Receipts--Continued < < < < <<K��(All figures are estimates based on samples--money amounts are in thousands of dollars and size of business receipts is in whole dollars)||||||��(All figures are estimates based on samples--money amounts are in thousands of dollars and size of business receipts is in whole dollars) | | | | ||)Educational ServicesPHHHHHH)Educational Services C C C C CDE/Number of returns.~ Q@~ Q@@~ Q@~ Qة@~ Q@~ Q@~ R֭@/Number of returns.~  Q؛@~  Q@~  Qy@~  QPr@~  Qq@~ RG@&1 Total assets.~ Q~ QC~ Q%A~ QȃA~ Qx@A~ Q l A~ RX^A1 Total assets.~  Q4nA~  QVtM~  Qh%A~  Q>$2~  Qc�~ Rf.1& Notes and accounts receivable, net~ Qz~ Q@lAQ*150,237 Q-Q*8,875~ Q@~ R @.1& Notes and accounts receivable, net Q*32,260~  QHuA~  Q A~  QUA~  Qh�"A~ RZZ1 Inventories.~ Q0�AQ*30,489 Q-Q*4,983Q*25,506Q*2,348R*5,6601 Inventories. Q*1,230~  Q @ Q*5,685~  Q@~  Q7@~ R}@:V2 Cash, U.S. Government obligations, tax-exempt QQQQQQR:V2 Cash, U.S. Government obligations, tax-exempt  Q Q Q Q QR31+ securities, and other current assets~ Q�/~ QA~ Q�" A~ Q@~ QK@~ Q@~ R@31+ securities, and other current assets~  Q� A~  QP�A~  Qh� A~  QuA~  Q0c#A~ Rڒp(1 Other investments and loans.~ Qj~ QA~ Q] AQ*4,451Q*84,459~ Q@@R*4,103(1 Other investments and loans. Q*33,157~  Q@@ Q*86,376~  Q@~  Qp�A~ R:*d$1 Depreciable assets [26].~ Q%�~ Q@�A~ Q0ZAQ*202,885~ QP@~ QA~ RHZA$1 Depreciable assets [26].~  Qx�A~  Qt'A~  QA~  QA~  Q1A~ R41, Less: Accumulated depreciation [26].~ Q6�~ QHVA~ Q@$@Q*123,957~ Q @~ Q<A~ R$�A41, Less: Accumulated depreciation [26].~  Qp�A~  Q,�A~  QA~  Q@�A~  Q!~ RJ>K ,l�&!,1�&",��&#, �&$,�&%,^�&&,��&',��&(,��&),��&*,�&+,��&,,��&-,��&.,c�&/,�&0,�&1,&�&2,8�&3,��&4,��&5,��&6,�&7,��&8,��& 9,>�2:,��2;,��<,��&=,��&>,#�&?,��&. 1& Other capital assets less reserves~ QRCA~ Qe@~ Q`S@ Q*1,137 Q*7,200~ Q@ R*51,663. 1& Other capital assets less reserves  Q*32,917~  Q`@  Q*19,329~  Q@~  Q4�A~ R.o!1Total liabilities~ !Q~ !QC~ !Q%A~ !QȃA~ !Qx@A~ !Q l A~ !RX^A!1Total liabilities~ ! Q4nA~ ! QVtM~ ! Qh%A~ ! Q>$2~ ! Qc�~ !Rf&"1 Accounts and notes payable~ "Qɚ~ "Q�7@~ "Q@ "Q*29~ "Qf@~ "QP@~ "R�#@&"1 Accounts and notes payable~ " QV@~ " Q�@~ " Q�@~ " Q0@~ " QQA~ "Rc&#1 Other current liabilities.~ #Q^~ #Q�A~ #Q}@#Q*1,239#Q*58,126~ #Q@~ #R`@&#1 Other current liabilities.~ # Q�"@~ # Q�A~ # Q�A~ # Q8I A~ # Qx$A~ #R2AC$1; Mortgages, notes, and bonds payable in one year or more~ $Q|DA~ $Q @$Q*25,721$Q*11,787$Q*48,303~ $Q`�A$R*125,677C$1; Mortgages, notes, and bonds payable in one year or more$ Q*99,477~ $ Q� A~ $ Q0@~ $ QA~ $ Q.#~ $Rp+2A%1 Net worth.~ %QFy~ %Q~ A~ %Q\FA~ %Q~ %Q~ %Q�~ %R`@%1 Net worth.~ % Q�@~ % QpA~ % QhA~ % QܐA~ % QN*~ %R&1Total receipts~ &Q�;k~ &Qfa~ &Q�?~ &Q`�A~ &QHoA~ &Qf e~ &RlP&1Total receipts~ & QaJ~ & QP�~ & Q|\~ & QL7~ )R{*1 Taxes paid.~ *Qd+A~ *Q@~ *Q@~ *Qg@~ *Q@~ *Q@~ *RO@*1 Taxes paid.~ * Q@~ * Q(�A~ * Q0@~ * Q@~ * Qh�A~ *Rh^ A+1 Interest paid.~ +QL�A~ +Q@~ +Q@ +Q*89~ +Q-@~ +Q�*@~ +R~@+1 Interest paid.~ + Q@~ + Q9@~ + Qk@~ + Q@~ + Q@~ +RpA,1 Depreciation~ ,Q%A~ ,Q@~ ,Q@,Q*6,560~ ,Q1@~ ,Q�@~ ,RQ@,1 Depreciation~ , Qq@~ , Q@~ , Q@~ , Q@~ , Q0@~ ,RAD-1< Pension, profit-sharing, stock bonus, and annuity plans.~ -QH�A-Q*4,110-Q*2,947 -Q--Q*1,162-Q*30,331-R*1,430D-1< Pension, profit-sharing, stock bonus, and annuity plans.- Q*34,011~ - Q` @- Q*4,872~ - QO@~ - Q@~ -R�(@&.1 Employee benefit programs.~ .Q(AA~ .Q`@.Q*51,855.Q*1,305.Q*6,146.Q*4,416.R*8,107&.1 Employee benefit programs.~ . Qr@~ . Q@~ . Q@~ . Q@@~ . QP @~ .R�/A!/1Net income (less deficit)~ /Q �A~ /Qpa~ /Q~ /Q~ /Qw~ /Q@6@~ /R@!/1Net income (less deficit)~ / Q@@~ / Q~ / Q@~ / Q@~ / Q`@~ /RA01Income subject to tax~ 0Qv�)0Q*17,5980Q*12,6680Q*2,9230Q*2,0060Q*6,0950R*14,19201Income subject to tax0 Q*29,1920 Q*17,2050 Q*10,2990 Q*6,744~ 0 QI@~ 0R&� ,11$Total income tax before credits [7].~ 1QX A1Q*4,8171Q*4,078 1Q*439 1Q*301 1Q*9161R*2,129,11$Total income tax before credits [7].1 Q*7,4911 Q*4,6351 Q*3,2121 Q*2,347~ 1 Q@K@~ 1RA$21 Alternative minimum tax.~ 2Qp@ 2Q- 2Q- 2Q- 2Q- 2Q- 2R-$21 Alternative minimum tax. 2 Q- 2 Q- 2 Q-~ 2 QL@~ 2 Q``@~ 2Rs@31Foreign tax credit~ 3Q@3Q*1,1173Q*1,117 3Q- 3Q- 3Q- 3R-31Foreign tax credit 3 Q- 3 Q- 3 Q- 3 Q-~ 3 Q>@~ 3RѼ@$41U.S. possessions tax credit. 4Q- 4Q- 4Q- 4Q- 4Q- 4Q- 4R-$41U.S. possessions tax credit. 4 Q- 4 Q- 4 Q- 4 Q- 4 Q- 4R-+51#Nonconventional source fuel credit. 5Q- 5Q- 5Q- 5Q- 5Q- 5Q- 5R-+51#Nonconventional source fuel credit. 5 Q- 5 Q- 5 Q- 5 Q- 5 Q- 5R- 61General business credit.~ 6QY@ 6Q- 6Q- 6Q- 6Q- 6Q-~ 6R�? 61General business credit. 6 Q- 6 Q- 6 Q-~ 6 Q,@~ 6 Q.@~ 6RR@%71Prior year minimum tax credit~ 7Q x@ 7Q- 7Q- 7Q- 7Q- 7Q- 7R-%71Prior year minimum tax credit 7 Q- 7 Q- 7 Q- 7 Q-~ 7 Qv@~ 7R@@*8f"Total income tax after credits [2]~ 8g A8g*3,7008g*2,961 8g*439 8g*301 8g*9168h*2,127*8f"Total income tax after credits [2]8 g*7,4918 g*4,6358 g*3,2128 g*2,333~ 8 g@~ 8hA829j9k9k9k9k9k9k9l9j9 k9 k9 k9 k9 k9l):B!Health Care and Social Assistance:T:T:T:T:T:T:U):B!Health Care and Social Assistance: T: T: T: T: T:U:E;/Number of returns.~ ;QA~ ;QP@~ ;QD@~ ;Qy@~ ;Q@~ ;Qo@~ ;R�>@;/Number of returns.~ ; Q @~ ; Q�#@~ ; Q:@~ ; Q@~ ; Qħ@~ ;R@;&<1 Total assets.~ <Q62~ <Q#UA~ <Q"b~ <QA~ <Q}"A~ <Q}�~ <RHX<1 Total assets.~ < Q� ~ < QZb~ < Q�]A~ < Q*~ < Q^n�~ <Rj;#.=1& Notes and accounts receivable, net~ =Q�~ =QeA~ =Q1 Inventories.~ >�Q@~ >Q@@ >Q->Q*2,901~ >Q@~ >R@>1 Inventories.~ > Qe@~ > QxJA~ > Q@~ > QЧ@~ > Qg A~ >RC:?V2 Cash, U.S. Government obligations, tax-exempt ?Q?Q?Q?Q?Q?Q?R:?V2 Cash, U.S. Government obligations, tax-exempt ? Q? Q? Q? Q? Q?R@,l�&A,$�&B,�&C,�&D,&�&E,#�&F,��&G,�&H, �&I,O�&J,��&K,��&L,��&M,��&N,��&O,��&P,��&Q,��&R,J�&S, �&T,�&U,��&V,�&W,��&X,��&Y,��&Z,�&[,�&\,�&], � ^,�� _,�� 3@1+ securities, and other current assets~ @Q>~ @Q�w~ @QFvY~ @Q(�A~ @Q�A~ @Qp�.A~ @RzZ3@1+ securities, and other current assets~ @ Q�~ @ Q�~ @ Qk~ @ Q�+�~ @ Q.�~ @R�(A1 Other investments and loans.~ AQT ~ AQW~ AQNAQ*57,679~ AQ0T@~ AQ^�%~ ARM$A(A1 Other investments and loans.~ A Q,A~ A Qԑ2A~ A QD~ A Q6 Z~ A Q*)f~ ARV�&$B1 Depreciable assets [26].~ BQ^_~ BQ@A~ BQK]~ BQ�&A~ BQA~ BQD�~ BRHGXA$B1 Depreciable assets [26].~ B Q�#M~ B QRz~ B QF7�~ B Q|v~ B QV~~ BR�0( 4C1, Less: Accumulated depreciation [26].~ CQg� ~ CQH 0A~ CQ@O#A~ CQ@~ CQ`�A~ CQv~ CRXPA4C1, Less: Accumulated depreciation [26].~ C Qb~ C Qf~ C Qv~ C QZ~ C Q>H~ CR�.D1& Other capital assets less reserves~ DQ�;3 ~ DQYA~ DQADQ*19,236DQ*3,240~ DQA~ DRC&.D1& Other capital assets less reserves~ D QF~ D Q5~ D QpyA~ D Q�<A~ D QX~ HQE~ HQPI/AHQ*16,697HQ*102,494~ HQƘK~ HRjNfCH1; Mortgages, notes, and bonds payable in one year or more~ H Q\IA~ H Q��~ H Q\HA~ H Q�~ H QnH~ HR:� I1 Net worth.~ IQ� ~ IQ�5�~ IQ�!A~ IQ� �~ IQpFA~ IQF^E~ IRzTI1 Net worth.~ I Q�7T~ I QnU�~ I QDH&A~ I Q�(^~ I Q� b~ IRNX� J1Total receipts~ JQ� i~ JQ�e~ JQ -�~ JQt#A~ JQ&u~ JQ�~ JR6*�J1Total receipts~ J QҶ� ~ J Q\ ~ J Qj[ ~ J QR ~ J QN ~ JRr%K1 Business receipts~ KQRSf~ KQR�~ KQ A~ KQ ~ KQVAr~ KQ"�~ KRzK1 Business receipts~ K Qڜ� ~ K Q"�9 ~ K Q� * ~ K QB ~ K QNU ~ KRV$L1Total deductions.~ LQ:{f~ LQ�7k~ LQ� LA~ LQn%~ LQZ9A~ LQi~ LR�L1Total deductions.~ L QF�' ~ L Q�� ~ L Q ~ L QC� ~ L Q ~ LR�%M1 Cost of goods sold~ MQ2x� ~ MQh� A~ MQ@~ MQ@B@~ MQ`=@~ MQ~A~ MRlCM1 Cost of goods sold~ M Q?A~ M QzN�~ M Q�~ M QBt~ M Qpl~ MRRe�N1 Taxes paid.~ NQ2~ NQ(�A~ NQ@~ NQ�(@~ NQ@@~ NQjA~ NR�2N1 Taxes paid.~ N Q�,h~ N QZy~ N Q� U~ N QZ~ N Q�r~ NRΛ.O1 Interest paid.~ OQfW�~ OQ@~ OQ@@~ OQp@~ OQ@~ OQ0pA~ ORo AO1 Interest paid.~ O Qt�A~ O QA~ O Q[A~ O QA~ O Q&~ OR!:P1 Depreciation~ PQ�;�~ PQ�A~ PQf@~ PQ@~ PQ @~ PQA~ PR�AP1 Depreciation~ P Q&K%~ P Q$�&A~ P QA~ P QA~ P QE+A~ PR�DQ1< Pension, profit-sharing, stock bonus, and annuity plans.~ QQ:k�~ QQ`@~ QQ`O@QQ*3,799~ QQ@@~ QQa A~ QRADQ1< Pension, profit-sharing, stock bonus, and annuity plans.~ Q Q�.A~ Q Q�>R~ Q Q<`+A~ Q Q_~ Q Q9~ QRx�'A&R1 Employee benefit programs.~ RQ>d~ RQ @~ RQ�@~ RQ;@~ RQ@~ RQ*@~ RRyA&R1 Employee benefit programs.~ R Q0�A~ R Q�"0~ R Q&~ R Q~)A~ R Qz(U~ RR.-P!S1Net income (less deficit)~ SQ~ SQPG~ SQ\~ SQ@~ SQ�A~ SQv:~ SR�'{!S1Net income (less deficit)~ S Q�~ S QF~ S QY~ S Q0G!A~ S QPxA~ SR hT1Income subject to tax~ TQb@~ TQ@~ TQ@TQ*18,743~ TQ@S@~ TQ@~ TR8 AT1Income subject to tax~ T Q~A~ T Q�A~ T Q`@~ T Q t@~ T Q�0A~ TRt�,U1$Total income tax before credits [7].~ UQPl~ UQ@@~ UQ@UQ*3,520~ UQ@~ UQ[@~ UR@,U1$Total income tax before credits [7].~ U Q@~ U Q�@~ U Q@~ U Q@~ U Q`)@~ UR�/5A$V1 Alternative minimum tax.~ VQ<@ VQ- VQ- VQ- VQ- VQ- VW-$V1 Alternative minimum tax. V Q- V Q*23 V Q-~ V QW@~ V Q(@~ VR@W1Foreign tax credit~ WQ @ WQ*14 WQ*14 WQ- WQ- WQ- WR-W1Foreign tax credit W Q- W Q- W Q- W Q- W `[1]~ WR@$X1U.S. possessions tax credit. XQ- XQ- XQ- XQ- XQ- XQ- XR-$X1U.S. possessions tax credit. X Q- X Q- X Q- X Q- X Q- XR-+Y1#Nonconventional source fuel credit. YQ- YQ- YQ- YQ- YQ- YQ- YR-+Y1#Nonconventional source fuel credit. Y R- Y Q- Y Q- Y Q- Y Q- YR- Z1General business credit.~ ZQk@~ ZQ@~ ZQ@ ZQ- Z[- ZQ-ZR*1,285 Z1General business credit.~ Z Q@ Z Q*747 Z Q*348~ Z Q7@~ Z Q@~ ZR@%[1Prior year minimum tax credit~ [Q@ [Q- [Q- [Q- [Q- [Q- [R-%[1Prior year minimum tax credit [ Q-~ [ Q@f@ [ Q*65 [ Q*25~ [ Q@~ [R,@*\q"Total income tax after credits [2]~ \bIj~ \b@~ \b@\b*3,520~ \b@~ \b[@~ \c@Z@*\q"Total income tax after credits [2]~ \ b :@~ \ b@~ \ b@~ \ b�@~ \ b@@~ \c.S\ #]rFootnotes at end of table. ]O]O]O]O]O]O]O#]rFootnotes at end of table. ] 9] 9] 9] 9] 9]9,^A$2001 RETURNS OF ACTIVE CORPORATIONS ^;^;^;^;^;^;^K,^A$2001 RETURNS OF ACTIVE CORPORATIONS ^ ;^ ;^ ;^ ;^ ;^;^K|_�tTable 5--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Business Receipts--Continued_<_<_<_<_<_<_K|_�tTable 5--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Business Receipts--Continued_ <_ <_ <_ <_ <_<_K`,l� a,�� b,��Ec,��&d,��&e,$�&f,��&g,��&h,$�&i,�&j,�&k,&�&l,�&m,��&n,�&o,�&p,J�&q,��&r,��&s,��&t,��&u,��&v,��&w,��&x,��&y,W�&z,�&{,�&|,��&},�&~,�&,��&�`�(All figures are estimates based on samples--money amounts are in thousands of dollars and size of business receipts is in whole dollars)`|`|`|`|`|`|`�`�(All figures are estimates based on samples--money amounts are in thousands of dollars and size of business receipts is in whole dollars)` |` |` |` |` |`|`+a)#Arts, Entertainment, and RecreationaPaHaHaHaHaHaH+a)#Arts, Entertainment, and Recreationa Ca Ca Ca Ca CaDaEb/Number of returns.~ bQp@~ bQ@~ bQ@~ bQ@~ bQn@~ bQl@~ bR@b/Number of returns.~ b Q@~ b Q@~ b QX@~ b Q0@~ b Q|@~ bR@]@b&c1 Total assets.~ cQF�~ cQW~ cQZk~ cQ�A~ cQ,A~ cQ i�~ cR&h�c1 Total assets.~ c Q%~ c QNZA~ c QG~ c Qi�~ c Q~ cR. .d1& Notes and accounts receivable, net~ dQ޶%~ dQ(� A~ dQp�@dQ*14,569dQ*66,821~ dQc@~ dR @.d1& Notes and accounts receivable, net~ d QH_ A~ d QnA~ d QA~ d Q�A~ d QN�*~ dRf|�e1 Inventories.~ eQk_~ eQp@~ eQ @ eQ*874~ eQ@~ eQ`@~ eR@e1 Inventories.~ e Q`�A~ e Q@~ e QpPA~ e QS@~ e QA~ eR�A:fV2 Cash, U.S. Government obligations, tax-exempt fQfQfQfQfQfQfR:fV2 Cash, U.S. Government obligations, tax-exempt f Qf Qf Qf Qf QfR3g1+ securities, and other current assets~ gQ}~ gQ8~ gQ� %A~ gQ0�A~ gQ@~ gQ]#~ gRA3g1+ securities, and other current assets~ g Q&�?~ g Q=~ g Q0�-A~ g Q)A~ g Q&Z~ gRzQ(h1 Other investments and loans.~ hQBƄ~ hQm~ hQbhQ*69,958~ hQ@(@~ hQIA~ hRP& A(h1 Other investments and loans.~ h QA~ h Qp#A~ h QHA~ h Q<<A~ h Q<�+A~ hRTA$i1 Depreciable assets [26].~ iQޙ� ~ iQ�~ iQ�o~ iQA~ iQ*H~ iQq�~ iRj �$i1 Depreciable assets [26].~ i Q>J~ i Qj�~ i QC@~ i QNJ�~ i Qn~ iR24j1, Less: Accumulated depreciation [26].~ jQ%~ jQe~ jQ.~ jQqA~ jQq%A~ jQH~ jR�>e4j1, Less: Accumulated depreciation [26].~ j Q._�~ j Q�~ j Q>C�~ j Q8A~ j QL�~ jR&�.k1& Other capital assets less reserves~ kQ{/~ kQ"A~ kQ�,A~ kQ$@~ kQ@_A~ kQ^�!~ kRA.k1& Other capital assets less reserves~ k Qdt$A~ k QZM~ k QC$A~ k Q#(A~ k Q�?*A~ kRF&�l1Total liabilities~ lQF�~ lQW~ lQZk~ lQ�A~ lQ,A~ lQ i�~ lR&h�l1Total liabilities~ l Q%~ l QNZA~ l QG~ l Qi�~ l Q~ lR. &m1 Accounts and notes payable~ mQ"E"~ mQ0�A~ mQx�AmQ*16,978~ mQ@~ mQN A~ mR|HA&m1 Accounts and notes payable~ m QV�$~ m Q(A~ m Q�'A~ m Q�A~ m Q^9K~ mRn�&n1 Other current liabilities.~ nQD�~ nQ�A~ nQlAnQ*16,605~ nQ@~ nQ@~ nRA&n1 Other current liabilities.~ n Q`�A~ n QA~ n QA~ n QA~ n QH~ nRn*�Co1; Mortgages, notes, and bonds payable in one year or more~ oQи~ oQ�R~ oQN�.oQ*208,388~ oQthA~ oQz>~ oRIECo1; Mortgages, notes, and bonds payable in one year or more~ o Qf~ o Qn �~ o Q�%9A~ o QO~ o QFv~ oR�p1 Net worth.~ pQ:~ pQK~ pQ h~ pQ*~ pQ~ pQ܂A~ pR zAp1 Net worth.~ p QP~ p Q�6w~ p QBc~ p QK~ p Q��~ pR؏cAq1Total receipts~ qQŸ�~ qQ~ qQ� A~ qQ� ~ qQz@~ qQKA~ qR6�q1Total receipts~ q Q_�~ q Q�J~ q Q�~ q Q�*NA~ q QN~ qR*�0r1 Business receipts~ rQx~ rQVU~ rQA~ rQA~ rQ9~ rQ�~ rRr1 Business receipts~ r Q�0�~ r Q҆.~ r QV^�~ r Q~f�~ r QfG~ rR�&zs1Total deductions.~ sQv�~ sQ�~ sQJpE~ sQ@�A~ sQ@�0A~ sQZ�~ sRs1Total deductions.~ s Q2~ s Q2 D~ s Q�~ s Q�~ s Q,~ sR#t1 Cost of goods sold~ tQ�!]~ tQ�A~ tQ@~ tQ`@~ tQ�A~ tQ>!A~ tRZ)At1 Cost of goods sold~ t Q�/A~ t QZ~ t QE�~ t Q8k/A~ t Q&~ tR u1 Taxes paid.~ uQNA~ uQ8@~ uQ@~ uQ@~ uQ:@~ uQh�A~ uRX~Au1 Taxes paid.~ u QPeA~ u Qd�A~ u QA~ u Q8�A~ u QA~ uR(^;Av1 Interest paid.~ vQJ�~ vQ A~ vQ�5AvQ*10,726~ vQ/@~ vQ=@~ vRd@v1 Interest paid.~ v Q A~ v Ql`A~ v Q� A~ v Q�@~ v Q-A~ vRfkvw1 Depreciation~ wQ~ wQPOA~ wQ @~ wQ@~ wQe�@~ wQ`eA~ wR�Aw1 Depreciation~ w QA~ w Ql�A~ w QA~ w QF A~ w Q�5A~ wRjDx1< Pension, profit-sharing, stock bonus, and annuity plans.~ xQ]AxQ*4,820~ xQ0@xQ*1,540xQ*3,264xQ*21,992~ xR @Dx1< Pension, profit-sharing, stock bonus, and annuity plans.~ x Q@@~ x Q�@~ x Q@~ x Q@~ x Q@~ xR@&y1 Employee benefit programs.~ yQ0~ yQ@~ yQ@yQ*10,617yQ*5,485~ yQ|@~ yR]@&y1 Employee benefit programs.~ y Q@~ y Q@~ y Q@~ y QC@~ y Q@~ yR$A!z1Net income (less deficit)~ zQ�A~ zQĘ"~ zQ��~ zQ@~ zQ@W~ zQb~ zRPc@!z1Net income (less deficit)~ z Q`A~ z Qs@~ z Q`@~ z Q@~ z Q A~ zR@� A{1Income subject to tax~ {Q�5K~ {Q @~ {Q @{Q*4,462~ {Q@~ {Q @~ {RG@{1Income subject to tax~ { QX@~ { Q@@~ { Q"@~ { Q`|@~ { QA~ {R$A,|1$Total income tax before credits [7].~ |Q�5A~ |Q@~ |Q@ |Q*753~ |Q@~ |QN@~ |R+@,|1$Total income tax before credits [7].~ | Q @~ | Qr@~ | QB@~ | Q~@~ | Q+@~ |RH A$}1 Alternative minimum tax.~ }Q2@~ }Q(@~ }Q(@ }Q- }Q- }Q- }R-$}1 Alternative minimum tax. } Q- } Q-~ } Q�?~ } QB@~ } Qt@~ }R:@~1Foreign tax credit~ ~Q@ ~^[1] ~s[1] ~Q- ~Q- ~Q*108 ~R-~1Foreign tax credit ~ Q- ~ Q*3 ~ Q-~ ~ Q|@~ ~ Q@~ ~R@@$1U.S. possessions tax credit. Q- R- R- Q- Q- R- R-$1U.S. possessions tax credit.  Q-  Q-  Q-  Q-  Q- R-,l�&�,�&�,��&�,�& �,�2�,��2�,��E�,��&�,��&�,�&�,��&�,��&�,$�&�,�&�,�&�,&�&�,�&�,��&�, �&�, �&�,D�&�,��&�,��&�,��&�,��&�,��&�,��&�,��&�,��&�,P�&�,�&�,�&+1#Nonconventional source fuel credit. Q- Q- Q- Q- Q- Q- R-+1#Nonconventional source fuel credit.  Q-  Q-  Q-  Q-  Q- R- �1General business credit.~ �Q4@ �Q- �Q- �Q- �Q- �Q- �R- �1General business credit. � Q*55 � Q*637 � Q*86 � Q*80~ � Q`}@~ �R@%�1Prior year minimum tax credit~ �Q@~ �Q@~ �Q@ �Q- �Q- �Q-~ �R*@%�1Prior year minimum tax credit � Q-~ � Q@ � Q*779 � Q*359~ � Q`|@~ �RX@*�f"Total income tax after credits [2]~ �gsA~ �g@~ �g!@ �g*753~ �g@~ �g¯@~ �h$@*�f"Total income tax after credits [2]~ � g@~ � g0@~ � g@~ � g @~ � g`W@~ �hA�2�j�k�k�k�k�k�k�l�j� k� k� k� k� k�l'�BAccommodation and Food Services�T�T�T�T�T�T�U'�BAccommodation and Food Services� T� T� T� T� T�U�E�/Number of returns.~ �QH�A~ �QP@~ �Q@@~ �Q1@~ �Q@~ �Q@~ �R@@�/Number of returns.~ � Q@~ � Q@~ � Qu@~ � Qܤ@~ � Q@~ �Rpv@�&�1 Total assets.~ �QB�8R~ �Qc;~ �QF�~ �QD�%A~ �QP~ �Q./l~ �R`A�1 Total assets.~ � Q� ~ � QV~ � Q�)~ � QM~ � Q9�~ �RZz�9.�1& Notes and accounts receivable, net~ �Q�~ �Q,�A~ �Q8"A�Q*16,215~ �Qp@~ �Q� A~ �RA.�1& Notes and accounts receivable, net~ � Q�A~ � Q<"A~ � Q4"A~ � QA~ � Q�9U~ �R��1 Inventories.~ �Q6ڝ~ �Q@@~ �Q@@~ �QO@~ �Q`.@~ �Q; A~ �R�A�1 Inventories.~ � Q�!A~ � Q^M&~ � Q �A~ � Q�A~ � QA~ �Rr:�V2 Cash, U.S. Government obligations, tax-exempt �Q�Q�Q�Q�Q�Q�R:�V2 Cash, U.S. Government obligations, tax-exempt � Q� Q� Q� Q� Q�R3�1+ securities, and other current assets~ �Q�<�~ �Qo�~ �Q^~ �Q@~ �Ql�A~ �Q%A~ �RoK3�1+ securities, and other current assets~ � Qzje~ � QEA~ � Q�~ � QpM4A~ � Q2U�~ �R*.�(�1 Other investments and loans.~ �Q68�~ �QDA~ �Qn}��Q*51,463~ �Q@~ �QPU A~ �RX$A(�1 Other investments and loans.~ � Q� (A~ � QE4A~ � QR~ � Q^B<~ � Q$(GA~ �RrR=$�1 Depreciable assets [26].~ �Q�$�0~ �QKA~ �Q;A~ �QA~ �Qh�3A~ �QzL~ �R�//$�1 Depreciable assets [26].~ � Q_~ � Qf�~ � QVU$~ � Q�1q~ � Qmm~ �Rzp�4�1, Less: Accumulated depreciation [26].~ �Q�~ �QfY~ �Q%~ �Q&A~ �Q$A~ �Q6y�~ �R^�4�1, Less: Accumulated depreciation [26].~ � Q~ � QB=g~ � Q^У~ � Q=~ � Q�~ �RBw# .�1& Other capital assets less reserves~ �Q2q~ �Q*A~ �QA~ �Q�A~ �Qh& A~ �Q=~ �R� K.�1& Other capital assets less reserves~ � Q*#o~ � Q�~ � Qo~ � QY~ � Qj~ �RS� �1Total liabilities~ �QB�8R~ �Qc;~ �QF�~ �QD�%A~ �QP~ �Q./l~ �R`A�1Total liabilities~ � Q� ~ � QV~ � Q�)~ � QM~ � Q9�~ �RZz�9&�1 Accounts and notes payable~ �QN(~ �Q�A~ �Qx�A~ �Q @~ �Q @~ �QA~ �R;&�1 Accounts and notes payable~ � Q}W~ � Qv~ � Q6n~ � Q>g~ � Q6~ �R�&�1 Other current liabilities.~ �Q�~ �QT�A~ �Q� A~ �Q@<@~ �Q@2@~ �QwA~ �RA&�1 Other current liabilities.~ � Q4�&A~ � QfN[~ � Ql�/A~ � Q'A~ � Q�;A~ �R�TC�1; Mortgages, notes, and bonds payable in one year or more~ �QU!~ �Q�~ �Qκl~ �QT�!A~ �Q4A~ �Q~ �RtC�1; Mortgages, notes, and bonds payable in one year or more~ � Q"�~ � Q~ � Q�S~ � QnZ~ � Qf�+~ �Rih�1 Net worth.~ �Q2h�~ �Q�o~ �Q~ �R� ^�1 Business receipts~ � QVq~ � Q_m ~ � QT~ � Q~n~ � QNg~ �R.$�1Total deductions.~ �QemR~ �Qv~ �Q3A~ �QWA~ �Q�~ �Q&cX~ �R~n�1Total deductions.~ � Q/V~ � Q ;L ~ � Q�!4~ � QZ2w~ � Q�~ �R�'�1 Cost of goods sold~ �Qz?F~ �Qp�+A~ �Q@~ �Q@~ �Qs%A~ �Q�>�~ �RF ��1 Cost of goods sold~ � Q2K~ � Q�~ � QtbA~ � Qs�~ � QvS~ �R� �1 Taxes paid.~ �QB�~ �Q0� A~ �Qp@~ �Q?@~ �Q0@~ �Q4� A~ �Rb+A�1 Taxes paid.~ � QF Y~ � Q>A~ � QF~ � Qp�&A~ � QmB~ �RH��1 Interest paid.~ �Qny'~ �Q �A~ �QY@~ �Q�@~ �Q@@~ �Q A~ �R$�A�1 Interest paid.~ � Qn�$~ � Qp`*A~ � QCA~ � QFA~ � Q3~ �R"�/�1 Depreciation~ �QFh~ �Q�> A~ �Q@~ �Q@~ �Q�@~ �QRA~ �R�(!�1 Depreciation~ � Q�)A~ � QA~ � Q@�&A~ � Qp�#A~ � Q@A~ �R^%�D�1< Pension, profit-sharing, stock bonus, and annuity plans.~ �QXC�Q*1,175~ �Qy@ �Q- �Q*761~ �Q=@�R*12,682D�1< Pension, profit-sharing, stock bonus, and annuity plans.~ � Q@~ � Q#@~ � Q@@~ � Q@@~ � Q@@~ �RX�,A&�1 Employee benefit programs.~ �QR~ �Qb@~ �Q@ �Q*28�Q*2,290~ �Q@~ �R@&�1 Employee benefit programs.~ � Qp�A~ � QA~ � Q� A~ � QfA~ � QA~ �Rn=�!�1Net income (less deficit)~ �Ql�~ �Q}~ �Q�~ �Q4~ �Q@~ �Q~ �R�!�1Net income (less deficit)~ � Qni)~ � QjA~ � Q,A~ � QOA~ � Ql�A~ �RzN�1Income subject to tax~ �Q�~ �Q@~ �Q@�Q*9,174~ �Q@@~ �Q�+@~ �RNA�1Income subject to tax~ � Q �A~ � Q|�A~ � QA~ � Q @~ � Q� A~ �Rz��,l�&�,�&�,�&�,��&�,��&�, �&�,��&�,�&�, � �,�� �,�� �,�� �,�� �,��E�,��&�,��&�,�&�,��&�,��&�,$�&�,�&�,�&�,&�&�,�&�,��&�, �&�, �&�,D�&�,��&�,��&�,��&�,��&,�1$Total income tax before credits [7].~ �QR�~ �Q@4@~ �Ql@�Q*2,117~ �Qf@~ �Q@~ �R@,�1$Total income tax before credits [7].~ � QX@~ � QT@~ � Q�@~ � Q@@~ � Q@~ �RAA$�1 Alternative minimum tax.~ �Q>@~ �Q�?~ �Q�? �Q- �Q- �Q*41 �R-$�1 Alternative minimum tax. � Q- � Q*110 � Q- � Q*256~ � Q@~ �RN@�1Foreign tax credit~ �Q�A~ �Q@h@~ �Q@h@ �Q- �Q- �Q-~ �Rm@�1Foreign tax credit~ � Q�? � Q*29~ � Q @~ � Qq@~ � Q`k@~ �RA$�1U.S. possessions tax credit.~ �QM@ �Q- �Q- �Q- �Q- �Q- �R-$�1U.S. possessions tax credit.~ � QA@ � Q-~ � Q@ � Q-~ � Qr@~ �RF@+�1#Nonconventional source fuel credit.~ �Q�? �Q- �Q- �Q- �Q- �Q- �R-+�1#Nonconventional source fuel credit. � Q- � Q- � Q- � Q- � Q-~ �R�? �1General business credit.~ �Q. A~ �N0@~ �Q0@ �Q- �Q- �Q- �R*602 �1General business credit.~ � Q@~ � Qn@~ � Q@~ � Q@~ � Q @~ �RA%�1Prior year minimum tax credit~ �Q@@~ �QI@~ �QI@ �Q- �Q- �Q- �R-%�1Prior year minimum tax credit � Q-~ � Q @ � Q*317~ � Q@~ � QԞ@~ �R@@*�q"Total income tax after credits [2]~ �bv~ �b@~ �b@�b*2,117~ �bf@~ �b@~ �c@*�q"Total income tax after credits [2]~ � b�@~ � b@t@~ � b�/@~ � b&@~ � b�9@~ �c6h� "�:Footnotes at end of table.�O�O�O�O�O�O�O#�rFootnotes at end of table. � 9� 9� 9� 9� 9�9,�A$2001 RETURNS OF ACTIVE CORPORATIONS �;�;�;�;�;�;�K,�A$2001 RETURNS OF ACTIVE CORPORATIONS � ;� ;� ;� ;� ;�;�K|��tTable 5--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Business Receipts--Continued�<�<�<�<�<�<�K|��tTable 5--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Business Receipts--Continued� <� <� <� <� <�<�K���(All figures are estimates based on samples--money amounts are in thousands of dollars and size of business receipts is in whole dollars)�|�|�|�|�|�|����(All figures are estimates based on samples--money amounts are in thousands of dollars and size of business receipts is in whole dollars)� |� |� |� |� |�|��)Other Services�P�H�H�H�H�H�H�)Other Services� C� C� C� C� C�D�E�/Number of returns.~ �QA~ �Q@~ �Q@~ �Q@@~ �Q`*@~ �Q@~ �R`@�/Number of returns.~ � Q-@~ � Q@~ � Q@~ � Qȡ@~ � Q@~ �R]@�&�1 Total assets.~ �Qtg~ �Q�(~ �QnL~ �Qj/~ �Q�)AA~ �Qo~ �R��1 Total assets.~ � Q@+~ � Qz~ � Qjv~ � Qni�~ � Q ~ �R~'.�1& Notes and accounts receivable, net~ �QfA~ �Q�"A~ �Q�A~ �Q�'@~ �Q� @~ �QqA~ �RA.�1& Notes and accounts receivable, net~ � Q6�<~ � QZOb~ � Q>�>~ � QlI2A~ � Qd�2A~ �R&��1 Inventories.~ �QNʥ~ �QA~ �Q@2@�Q*19,051~ �Q`@@~ �Q A~ �Rn�(�1 Inventories.~ � Qf!'~ � Q\�2A~ � Q� A~ � Q%~ � Q.A~ �Rjr:�V2 Cash, U.S. Government obligations, tax-exempt �Q�Q�Q�Q�Q�Q�R:�V2 Cash, U.S. Government obligations, tax-exempt � Q� Q� Q� Q� Q�R3�1+ securities, and other current assets~ �Qf] ~ �Q(JA~ �Q."�~ �QA~ �QΏ$~ �Q]~ �Ra`3�1+ securities, and other current assets~ � Qۋ~ � Q�#�~ � QP�5A~ � QF~ � Q0A~ �R _�(�1 Other investments and loans.~ �QRF�~ �QvVI~ �Q^�4�Q*46,088~ �QA~ �Qv�.~ �Rp#(�1 Other investments and loans.~ � QA~ � QB&A~ � Q�"A~ � QX7A~ � Q!A~ �R!$�1 Depreciable assets [26].~ �Q�-Q~ �Q>)~ �Q~ib~ �Qp2#A~ �Q>A~ �Qn0^~ �R*$�1 Depreciable assets [26].~ � Q.� ~ � Qz�~ � Q�~ � Q>Q~ � Q^�~ �RJ4�1, Less: Accumulated depreciation [26].~ �Q.~ �Q��~ �Q� 2~ �Q$A~ �QC~ �QV�~ �R&%24�1, Less: Accumulated depreciation [26].~ � Ql-~ � QNC~ � Q6~ � Qz~ � Q4�~ �R.�1& Other capital assets less reserves~ �Qr7C~ �Qv�#~ �QIA~ �Q@~ �Q A~ �QL|'A~ �RfW.�1& Other capital assets less reserves~ � Q�*A~ � Qp�.A~ � Qv&A~ � QD]A~ � QnJ~ �R��1Total liabilities~ �Qtg~ �Q�(~ �QnL~ �Qj/~ �Q�)AA~ �Qo~ �R��1Total liabilities~ � Q@+~ � Qz~ � Qjv~ � Qni�~ � Q ~ �R~'&�1 Accounts and notes payable~ �Q~ �Q(�&A~ �QH�A~ �QpQ�@~ �Q�8A~ �QA~ �R,A&�1 Accounts and notes payable~ � Q�'K~ � Q^~ � QR~ � QN3A~ � Q*dr~ �RlFA&�1 Other current liabilities.~ �Q�~ �Q^~+~ �Q9"A~ �Q@~ �Q@~ �Q,�A~ �R!A&�1 Other current liabilities.~ � Qk*~ � Q Z+A~ � Q A~ � QP`A~ � QD0~ �RnC�1; Mortgages, notes, and bonds payable in one year or more~ �Q�~ �Q�d~ �QTM*A~ �Qt A~ �Q!~ �Qm~ �R�C�1; Mortgages, notes, and bonds payable in one year or more~ � Q.M�~ � Qi�~ � Q�=,A~ � Q>;~ � QFF~ �R��1 Net worth.~ �Qҧ�~ �QHA~ �Q$CA~ �Q`+@~ �Q�"A~ �Q*;{~ �Rʅv�1 Net worth.~ � Qܤ~ � Qv~ � Qy�~ � Qf�0~ � Q�~ �R~ Z�1Total receipts~ �Q&�)~ �QF"�~ �Qַ�~ �Q^�3~ �Q~ �Q��~ �R"�1Total receipts~ � QVU~ � Q~ � QRj ~ � Q.~ � Q:i9~ �R2�1 Business receipts~ �QJLJ(~ �QZk~ �Q�A~ �Q2~ �Qj~ �Q"Z�~ �RN�1 Business receipts~ � QC~ � Qg~ � Q�~ � Q�~ � Q>f)~ �R��1Total deductions.~ �QZѸ(~ �Q&׻~ �QF�~ �Qh,A~ �QY�~ �Q~ �R&�1Total deductions.~ � QV (~ � Q >~ � Q*�~ � QX�~ � QZ'~ �R �1 Cost of goods sold~ �Q�~ �QE*A~ �Q0@~ �QJA~ �Q$'~ �Q��~ �Rv�1 Cost of goods sold~ � Q�0d~ � Qv�4~ � QY~ � Q&~ � Q�?h~ �R�,l�&�,��&�,��&�,��&�,I�&�,�&�,�&�,��&�,�&�,�&�,��&�,��&�, �&�, �&�, �& �,�2�,��2�,��E�,�&�,��&�, �&�,��&�,��&�,1�&�,�&�,�&�,3�&�,#�&�,�&�,�&�,�&�,P�&�1 Taxes paid.~ �Q�g~ �QA~ �Q`@~ �Q^@~ �Q@~ �QxQA~ �RT8)A�1 Taxes paid.~ � Q&A~ � QB~ � Q@�A~ � QJA~ � QA~ �R>Y3�1 Interest paid.~ �QZI�~ �Q@~ �Q�:@~ �Q@~ �Qx@~ �QPA~ �R�)A�1 Interest paid.~ � Q� A~ � QA~ � QWA~ � Q0@~ � Qp A~ �Rh 3A�1 Depreciation~ �Q�~ �QA~ �Q�/@~ �Q@~ �QA~ �QܗA~ �Rf� �1 Depreciation~ � Q�%!A~ � Q"~ � QX�A~ � Q̎A~ � Q(�A~ �R,AD�1< Pension, profit-sharing, stock bonus, and annuity plans.~ �Q"A~ �Q@~ �Qn@ �Q-�Q*3,593~ �QY@~ �W@e@D�1< Pension, profit-sharing, stock bonus, and annuity plans.~ � Q@~ � Qs�@~ � Q@~ � Q@@~ � Q@~ �R� A&�1 Employee benefit programs.~ �Q:y~ �Q@~@~ �Q@�Q*1,383~ �QH@~ �Q�7@~ �W�A&�1 Employee benefit programs.~ � QA~ � QA~ � Q8�A~ � Q�@~ � Q�( A~ �R �A!�1Net income (less deficit)~ �Q֌�~ �Qw~ �Q~ �Q~ �Q j@~ �QZA~ �WX�A!�1Net income (less deficit)~ � Qf~-~ � Q@~ � Q�=A~ � Q�A~ � QpyA~ �R�0$�1Income subject to tax~ �X~~ �XA~ �Xe@~ �Xn@~ �Xx@~ �X@@~ �Y0@�1Income subject to tax~ � Q A~ � Q = A~ � Q@UA~ � Q@c@~ � QX�A~ �R8�-A,�1$Total income tax before credits [7].~ �X֢%~ �X@@~ �X@~ �X@~ �X@~ �X=@~ �Y@@,�1$Total income tax before credits [7].~ � Q�@~ � QN@~ � Q@~ � Q@@~ � Q`,@~ �RA$�1 Alternative minimum tax.~ �X@ �X*7 �X*7 �X- �X- �X- �Y-$�1 Alternative minimum tax. � Q- � Q-~ � Q@ � Q*379~ � Qr@~ �R$@�1Foreign tax credit~ �X@ �X- �X- �X- �X- �X- �Y-�1Foreign tax credit � Q- � Q- � Q-~ � Q@Z@~ � QG@~ �R@$�1U.S. possessions tax credit.~ �Xh@ �X- �X- �X- �X- �X- �Y-$�1U.S. possessions tax credit. � Q- � Q- � Q-~ � Qh@ � Q- �R-+�1#Nonconventional source fuel credit.~ �X@ �X- �X- �X- �X- �X- �Y-+�1#Nonconventional source fuel credit. � Q- � Q- � Q- � Q-~ � Q@ �R- �1General business credit.~ �X@ �X*199 �X*193 �X- �X*6 �X- �Y- �1General business credit.� Q*3,170 � Q*50 � Q*89~ � QE@� Q*1,519~ �R@%�1Prior year minimum tax credit~ �X.@~ �X�?~ �X�? �X- �X- �X- �Y-%�1Prior year minimum tax credit � Q*793 � Q*318 � Q- � Q*935 � Q*350~ �R g@*�f"Total income tax after credits [2]~ �m^o#~ �m@@~ �m@@~ �m@~ �m@~ �m=@~ �n@@*�f"Total income tax after credits [2]~ � g`&@~ � g @~ � g`@~ � g@@~ � g`@~ �h�(A�2�j�o�o�o�o�o�o�p�j� k� k� k� k� k�l�B Not Allocable�T�T�T�T�T�T�U�B Not Allocable� T� T� T� T� T�U�E�/Number of returns.~ �Q@~ �Q@~ �Q@�Q*1,139 �Q*725�Q*1,302 �R*17�/Number of returns. � Q- � Q*406~ � Q@ � Q** � Q- �R-�&�1 Total assets.~ �Q$�A~ �QUA~ �Qh� A�Q*18,788�Q*1,703�Q*51,259�R*1,219�1 Total assets. � Q-� Q*7,709~ � Q@ � Q** � Q- �R-.�1& Notes and accounts receivable, net�Q*3,895�Q*2,591~ �Q@ �Q- �Q*86 �Q*677 �R*627.�1& Notes and accounts receivable, net � Q- � Q- � Q- � Q- � Q- �R-�1 Inventories.�Q*2,648 �Q*182 �Q- �Q- �Q*182�Q*2,313~ �R c@�1 Inventories. � Q- � Q- � Q- � Q- � Q- �R-:�V2 Cash, U.S. Government obligations, tax-exempt �Q�Q�Q�Q�Q�Q�R:�V2 Cash, U.S. Government obligations, tax-exempt � Q� Q� Q� Q� Q�R3�1+ securities, and other current assets~ �Q0@~ �Qa@~ �Q0%@�Q*4,338 �Q*725�Q*15,342 �R*673�1+ securities, and other current assets � Q-� Q*7,494~ � Q@ � Q** � Q- �R-(�1 Other investments and loans.~ �Q`@~ �Q`@~ �Q`@ �Q- �Q- �Q- �R-(�1 Other investments and loans. � Q- � Q- � Q- � Q- � Q- �R-$�1 Depreciable assets [26].~ �Q~A~ �QJ@�Q*102,574�Q*18,683�Q*2,817�Q*10,039 �R*800$�1 Depreciable assets [26]. � Q-~ � Qj@ � Q- � Q- � Q- �R-4�1, Less: Accumulated depreciation [26].~ �Q@0@~ �Q8@�Q*12,318�Q*4,233�Q*2,106�Q*4,659 �R*4284�1, Less: Accumulated depreciation [26]. � Q- � Q- � Q- � Q- � Q- �R-.�1& Other capital assets less reserves�Q*28,706�Q*1,162�Q*1,162 �Q- �Q-�Q*27,544 �R-.�1& Other capital assets less reserves � Q- � Q- � Q- � Q- � Q- �R-�1Total liabilities~ �Q$�A~ �QUA~ �Qh� A�Q*18,788�Q*1,703�Q*51,259�R*1,219�1Total liabilities � Q-� Q*7,709~ � Q@ � Q** � Q- �R-&�1 Accounts and notes payable~ �Q @ �Q*367 �Q*52 �Q- �Q*315~ �Q@�R*1,645&�1 Accounts and notes payable � Q-� Q*98,721 � Q- � Q- � Q- �R-&�1 Other current liabilities.~ �QC@~ �Q06@�Q*93,542 �Q*825 �Q*708 �Q*182 �R*34&�1 Other current liabilities. � Q- � Q- � Q- � Q- � Q- �R-C�1; Mortgages, notes, and bonds payable in one year or more�Q*45,303�Q*45,025�Q*30,233�Q*14,792 �Q-~ �Q`q@ �R-C�1; Mortgages, notes, and bonds payable in one year or more � Q- � Q- � Q- � Q- � Q- �R-�1 Net worth.~ �Q@~ �Q @~ �Q@�Q*-1,160�Q*-7,487�Q*31,087 �R*-468�1 Net worth. � Q-� Q *-100,641~ � Q@ � Q** � Q- �R-�,l�&�,�&�,�&�,�&�,�&�,��&�,��&�,��&�,C�&�,�&�,�&�,��&�,�&�,��&�,��&�,��&�,�&�,��&�,��&�,� �,>� �,�@�,�@�,�@�,�@�,@�,@�,�@�,�@�,�@�,�@�,�@�1Total receipts~ �Qn,A~ �Q0@~ �Q@@�Q*39,478�Q*45,575�Q*211,466�R*6,578�1Total receipts � Q-� Q*578,499~ � Q@V@ � Q** � Q- �R-�1 Business receipts~ �Qނ7~ �Q .@~ �Q]@�Q*39,456�Q*45,575�Q*211,460�R*6,578�1 Business receipts � Q-� Q*578,438~ � Q@ � Q** � Q- �R-�1Total deductions.~ �Qs;~ �Qh�A~ �Q@�Q*41,754�Q*46,356�Q*233,618�R*5,256�1Total deductions. � Q-� Q*584,475~ � Q@ � Q** � Q- �R-�1 Cost of goods sold~ �Q@�Q*27,516�Q*4,986�Q*18,705�Q*3,824�Q*73,269�R*2,275�1 Cost of goods sold � Q-~ � Q@~ � Q@ � Q** � Q- �R-�1 Taxes paid.~ �Q@@~ �Q@~ �Q`@ �Q*308 �Q*148�Q*6,460 �R*264�1 Taxes paid. � Q-� Q*14,700~ � Q0q@ � Q** � Q- �R-�1 Interest paid.~ �Qr@�Q*2,137�Q*2,088 �Q*49 �Q- �Q*16 �R*80�1 Interest paid. � Q-� Q*13,749~ � QЊ@ � Q** � Q- �R-�1 Depreciation~ �Q@~ �Qv@�Q*1,615 �Q*375 �Q*373�Q*1,100 �R*158�1 Depreciation � Q- � Q-~ � Q@@ � Q** � Q- �R-D�1< Pension, profit-sharing, stock bonus, and annuity plans.�Q*4,043 �Q- �Q- �Q- �Q-�Q*4,043 �R-D�1< Pension, profit-sharing, stock bonus, and annuity plans. � Q- � Q- � Q- � Q- � Q- �R-&�1 Employee benefit programs.�Q*5,145 �Q- �Q- �Q- �Q-�Q*5,145 �R-&�1 Employee benefit programs. � Q- � Q- � Q- � Q- � Q- �R-!�1Net income (less deficit)~ �Q6~ �Q~ �Q��Q*-2,276 �Q*-781�Q*-22,152�R*1,323!�1Net income (less deficit) � Q-� Q*-5,976~ � Q@ � Q** � Q- �R-�1Income subject to tax~ �Q@~ �Q@~ �Q)@ �Q*996 �Q- �Q*68 �R-�1Income subject to tax � Q- � Q-~ � Q@ � Q- � Q- �R-,�1$Total income tax before credits [7].~ �Q@~ �Q@~ �Qj@ �Q*149 �Q- �Q*10 �R-,�1$Total income tax before credits [7]. � Q- � Q- � Q- � Q- � Q- �R-$�1 Alternative minimum tax. �Q- �Q- �Q- �Q- �Q- �Q- �R-$�1 Alternative minimum tax. � Q- � Q- � Q- � Q- � Q- �R-�1Foreign tax credit �Q- �Q- �Q- �Q- �Q- �Q- �R-�1Foreign tax credit � Q- � Q- � Q- � Q- � Q- �R-$�1U.S. possessions tax credit. �Q- �Q- �Q- �Q- �Q- �Q- �R-$�1U.S. possessions tax credit. � Q- � Q- � Q- � Q- � Q- �R-+�1#Nonconventional source fuel credit. �Q- �Q- �Q- �Q- �Q- �Q- �R-+�1#Nonconventional source fuel credit. � Q- � Q- � Q- � Q- � Q- �R- �1General business credit. �Q- �Q- �Q- �Q- �Q- �Q- �R- �1General business credit. � Q- � Q- � Q- � Q- � Q- �R-%�1Prior year minimum tax credit �Q- �Q- �Q- �Q- �Q- �Q- �R-%�1Prior year minimum tax credit � Q- � Q- � Q- � Q- � Q- �R-*�q"Total income tax after credits [2]~ �b@~ �b@~ �bj@ �b*149 �b- �b*10 �c-*�q"Total income tax after credits [2] � b- � b- � b- � b- � b- �c-� #�rFootnotes at end of table. �9�9�9�9�9�9�9��}�* - Estimate is based on fewer than ten returns, not selected at the 100 percent rate, and should be considered statistically unreliable.� {� {� {� {� 9�9��������Z�}R** - Data combined to avoid disclosure of information about specific corporations.� x� x� x� x� ���G�G�G�G�G�G�G*�x"[1] This amount is less than $500.� x� x� x� x� G�G�G�G�G�G�G�G�G�y�[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 academy bond credit. Credits may or may not be shown separately.� x� x� x� x� G�G��y�[6] Size of total receipts was used in lieu of size of business receipts to classify statistics for Finance and Insurance�, and Management of Companies (Holding Companies)� sectors.� x� x� x� x��y�[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), � x� x� x� x��y�tax from Part II, III, and IV (Form 1120REIT), tax from Schedule J, line 3b (Form 1120?RIC), tax from page 1, line 5 (Form 1120?PC), and adjustments to income tax, and to total tax, which may or may not be shown separately.� x� x� x� x��~�[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.� x� x� x� xW�yO[21] This amount includes returns with zero receipts and receipts not reported.� x� x� x� x��y�[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 � x� x� x� x��yusually depreciable assets. Similarly, accumulated depreciation includes accumulated depletion and amortization for Form 1120A.� x� x� x� x��#�Note: See Section 1 (Introduction), Section 2 (Changes in Law and Regulations), Section 3 (Description of the Sample and Limitations of the Data), and � x� x� x� x]�zUSection 5 (Explanation of Terms). Details may not add to totals because of rounding.� x� x� x� x ,x@ ,�@ ,2@ ,2@ ,2@ ,2@ , @�z~Source: Internal Revenue Service, Statistics of Income - 2001, Corporation Income Tax Returns, Publication 16, September 2004. x x x xx x x x xx x x x xx x x x xx x x x xxx](��s'� �](��s'�� �= a�R� > ����?�?�?�?mXnd�wVVl�lp��*0lp�lp��*0�*0��)lpod��(0�0J�(0od���(L�pM�hL�L�XK�K�qq     ��" ��������������������������������