a\pspboro00 f]lP �)認B� d褚MbP?_"*+�€%��1��Arial1��Arial1��Arial1��Arial1��Arial1��Arial1'��Courier Newrier New&0蘾} 81��Arial1��Arial1x�Arial��&�?'�?(�?)�?Md��"d��?�?@V General00.00#,##0#,##0.00#,##0_);$#,##0$#,##0_);[Red]$#,##0$#,##0.00_);$#,##0.00$#,##0.00_);[Red]$#,##0.00$"$"#,##0_);$"$"#,##0$"$"#,##0_);[Red]$"$"#,##0$ "$"#,##0.00_);$"$"#,##0.00$%""$"#,##0.00_);[Red]$"$"#,##0.00$0%0.00%0.00E+00 #\ ?/?#\ ??/??m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yyh:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* $#,##0$;_("$"* "-"_);_(@_),)_(* #,##0_);_(* $#,##0$;_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* $#,##0.00$;_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* $#,##0.00$;_(* "-"??_);_(@_)C� �C� ��C� ��C� ��C� ��C� ��C� ��C� ��C� ��C� ��C� ��C� ��C� ��C� ��C� ��C �C!� ��C� ��C � ��C� ��C � ��C#�C&XA�C#0�C HA�C#XA�C#xA�C#xA��C hA��C&xA�亮C&xA��C#xA��C"鳤铝�罜"麬铝�罜"麬铝�C"鳤��罜"鳤��C hA�亮C"鳤�亮罜"麬�亮罜"鳤�亮C#xA��C#xA�亮C#XA�C#xA�C&XA�C #XA�C #xA�C#XA�C!XA�C!xA��C!xA��C HA�C#|A��C#|A�亮�€��€��€��€��€��€�U}�(�}��} �� ]�l��@��@�@�@ ��@��@��@��@ ��@ ��@��@��@ ��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@21*All Corporations - Returns With Net Income0=52001 Corporation Source Book of Statistics of Income, .. /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 -- .. /&1Transportation and warehousing0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets .. /1+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - -++ ,2 3Size of Total Assets ~ �?~ @@~ !@廆~ !埑@~ !埫@~ !j谸~ !j鐯~ !j鳣~ !€�A~ !€�A~ "�CASECTOR CODE 48##Zero #under #under #under #under #under #under #under #under #under #under $or% &Total&Assets~ &@@~ '@廆~ '埑@~ '埫@~ 'j谸~ 'j鐯~ 'j鳣~ '€�A~ '€�A~ '�CA (more0 ( 1 Number of returns.................. ~ 5P遏@~ 5诖@~ 505餈~ 5g窣~ 5I碄~ )X園~ )纮@~ )€b@~ )R@~ )@S@~ )<@~ ):@~ )@ 0 ( 2 Total assets....................... ~ 5柡c= )-~ 5~爙~ 5�QA~ 5庳�~ 5驐C~ 5苠~ 5�29~ 5`A~ 5钛�~ 5"$~ 5娸�~ 5殖� 0( 3 Cash............................. ~ 5e )-~ 5O~ 5@�$A~ 5鍪d~ 5际(A~ 5�9*A~ 58�A~ 5斸A~ 56�2~ 5NrK~ 5.X~ 5衅A0( 4 Notes and accounts receivable.... ~ 5轎� )-~ 5\�)A~ 5鹫,A~ 5~8�~ 5Z躃~ 5j秡~ 5X'.A~ 54�*A~ 5跅�~ 5 AX~ 52嗟~ 5轘�0 ( 5 Less: Allowance for bad debts. ~ 5刎'A )- )*5,763 )*2,636~ 5@o諤~ 5€蔃~ 5炽@~ 5繮袬~ 5罀誁~ 5� 頏~ 5牘鬇~ 5l!A~ 5�A 0( 6 Inventories...................... ~ 5奒� )-~ 5牽霡~ 5P滙@~ 5(� A~ 5`q霡~ 57A~ 5牫鯜~ 5牠魼~ 5�A~ 58�A~ 5**~ 5�)A0( 7 U.S. govt. obligations, total.... ~ 5岸A )- )- )-)*15,226)*13,855~ 5澜軥~ 5<獲~ 5Ы@~ 5R闌~ 5\緻~ 5E蹳 )-0( 8 Tax-exempt securities............ ~ 5(�A )- )-)*20,145 )-)*653~ 5�誁~ 5€@~ 5鴺@~ 5A繞 )-~ 5辔鰼 )**0( 9 Other current assets............. ~ 5>� )-~ 5窽A~ 5�. A~ 5�,8~ 5P`A~ 5x�A~ 5x�A~ 5PPA~ 5�(A~ 5淖A~ 5��~ 5A0( 10 Loans to shareholders............ ~ 5nH� )-~ 5l�A~ 5\xA~ 5x�A~ 5€u顯~ 5餑鼲~ 5€㈠@~ 5�>贎~ 5@嵸@~ 5嗄鞞~ 5H )-0( 11 Mortgage and real estate loans... ~ 5`@ A )-)*2,491)*51,365)*57,686)*35,735~ 5氦@~ 5熛@~ 5P廆~ 5句@ )-~ 5J礍 )**0( 12 Other investments................ ~ 5wT )-~ 5�A~ 5�A~ 5�A~ 5]A~ 5\#A~ 5p�A~ 5�A~ 5~ O~ 5f誚~ 5闝�~ 5瞒0( 13 Depreciable assets............... ~ 5B�8 )-~ 5鈥A~ 5%b~ 5fす~ 5~ 5孥�~ 5�(~ 5v鮞~ 5N>�~ 5"ly~ 5�u~ 5聥Q0( 14 Less: Accumulated depreciation ~ 5掠� )-~ 5殣�~ 5~傴~ 5炂�~ 5��~ 5姴�~ 5�=�~ 5Vl�~ 5�~ 5dLA~ 5毱 ~ 5j�$0( 15 Depletable assets................ ~ 5繲贎 )- )-)*3,920)*2,978~ )繮@~ 5碄 )-~ )缹@~ )L@~ 5€薂 )** )-0( 16 Less: Accumulated depletion... ~ 5先@ )- )-)*1,893)*2,736~ )>@~ 5Vˊ )-~ )`夽~ ):@~ 5帛@ )** )-0( 17 Land............................. ~ 5龌� )-~ 5€.鶣~ 5@) A~ 5鴕A~ 5P鶣~ 5� A~ 5p�A~ 5癎A~ 5湇A~ 5�8A~ 5�1A~ 50机@0( 18 Intangible assets (Amortizable).. ~ 5怵� )-~ 5馌~ 50津@~ 5� A~ 5� A~ 5鄡兀~ 5€勸@~ 5樐A~ 5�6/~ 5紟A~ 5^./~ 5@w谸0( 19 Less: Accumulated amortization ~ 5~C )-~ 5€Ｑ@~ 5@咀@~ 5@w霡~ 5PI餈~ 5繰錊~ 5嬞@~ 5 闌~ 5`@~ 5怱鯜~ 5#~ 5b0( 20 Other assets..................... ~ 5�.! )-~ 5d5A~ 5@忇@~ 5 A~ 5H�A~ 5� A~ 5 �A~ 5h�A~ 5禫D~ 5:錌~ 5鰡�~ 5鶖0( 21 Total liabilities.................. ~ 5柡c= )-~ 5~爙~ 5�QA~ 5庳�~ 5驐C~ 5苠~ 5�29~ 5`A~ 5钛�~ 5"$~ 5娸�~ 5殖�0( 22 Accounts payable................. ~ 5. )-~ 5鋲#A~ 5pmA~ 58A~ 5^K.~ 5蝃;~ 5霵A~ 5d� A~ 5H~ 5嗙5~ 5*V�~ 5€�.A0( 23 Mort, notes, and bonds under 1 yr ~ 5@� )-~ 5�!~ 5寶A~ 5FF~ 56>$~ 5�,A~ 54�A~ 5|A~ 5乕~ 5 �*A~ 5貦;A~ 5篰� �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5筿A )-~ 5~?"~ 5寎A~ 5&^3~ 5,�A~ 5$A~ 5|�A~ 5TA~ 5�2A~ 5 L3A~ 5x€YA~ 5�\ 0!( 25 Loans from shareholders.......... ~ !5�� !)-~ !5�,A~ !5�+A~ !5�A~ !5与@~ !5葠A~ !5疣魼~ ! 5 珸~ ! 52蜙~ !5P驚~ !5�0A~ ! 5üA!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5炩� ")-~ "5殺w~ "5瘦P~ "5��~ "5訿2A~ "5綽i~ "5:罠~ " 5�;K~ " 5γ ~ "5Nケ~ "5^杼~ " 5B�"0#( 27 Other liabilities................ ~ #5�6� #)-~ #5桧A~ #5纇蹳~ #5h�A~ #5x�A~ #5� A~ #5 � A~ # 5~z"~ # 5FL�~ #5~軅~ #5Fュ~ # 5z霥#0$( 28 Net worth........................ ~ $5v " $)-~ $5vCY~ $5:A~ $5幩�~ $5J舽~ $5v?�~ $5�AA~ $ 5虬�~ $ 5r靟~ $5>K*~ $5倿�~ $ 5卩� $0%( 29 Capital stock................... ~ %5炿� %)-~ %5竪A~ %50_A~ %5郠 A~ %5�A~ %5X�A~ %5�A~ % 5�A~ % 5p�A~ %5C~ %5�(Y~ % 5唎�%0&( 30 Additional paid-in capital...... ~ &5~o� &)-~ &5�A~ &5喱A~ &5呢$A~ &5�<+~ &5,�!A~ &5镍A~ & 5�A~ & 5^�~ &5�([~ &5矢�~ & 5NN&0'( 31 Retained earnings, appropriated. ~ '5F鸃 ')-')*202~ ')郻@')*17,247')*35,307~ '5@o轅~ '5忧@~ ' 5椇@ ' )-~ '5尨@~ '5`狜 ' )-'0(( 32 Retained earnings-unappropriated ~ (5螑 ()-~ (5&p)~ (5幾Q~ (5 �~ (5炍H~ (5豆�~ (5逗m~ ( 5稄q~ ( 5FE�~ (5駦~ (5Vk�~ ( 5敬�(0)( 33 Less: Cost of treasury stock.. ~ )5霾| ))-))*57,898~ )5�A~ )5p�A~ )5像@~ )5h�A~ )5辔餈~ ) 5�A~ ) 5牤A~ )5�錊~ )5T�A~ ) 5禛)0*( 34 Total receipts..................... ~ *5zG˙~ *5:~ *5t~ *5B鲛~ *5V濍~ *5>~ *5j�~ *5さ_A~ * 5炅�~ * 5b驌~ *5~~ *5x~ * 5!�*0+( 35 Business receipts................ ~ +5钐@~ +5� f~ +5~碯~ +52v�~ +5��~ +5fy�~ +5鯽�~ +5�~ + 5辦�~ + 5�&q~ +5B�~ +5�t~ + 5n+0,( 36 Interest......................... ~ ,5餃~ ,5菁@~ ,5@~ ,5乱@~ ,5€椾@~ ,5z跕~ ,5@v郂~ ,5@褸~ , 5@!贎~ , 5鄜馌~ ,5� 鶣~ ,56�:~ , 5動2A,0-( 37 Interest on govt. obligations.... ~ -5€這~ -),@ -)--)*742~ -5@-)*149~ -5触@~ -)皢@~ - 5軙@~ - 5(珸~ -5禓~ -5藹 - )**-0.( 38 Rents............................ ~ .55~ .)p丂.)*34,588.)*20,917~ .5R葽~ .5@@~ .5贎~ .5€冃@~ . 5@幱@~ . 5 烷@~ .5P傴@~ .5�A~ . 5A.0/( 39 Royalties........................ ~ /5鑯A /)- /)-/)*156 /)- /)-~ /)8咢 /)-~ / )`c@/ )~ /5罓褸~ /5]鼲~ / 5棱褸/00( 40 Net S-T cap gain less net LT loss ~ 05@誁0)*2,6590)*52 0)-0)*716~ 0)Y@~ 05@~ 05鄷@~ 0 )€p@~ 0 )B@~ 0)O@~ 05€薂~ 0 )爤@001( 41 Net L-T cap gain less net ST loss ~ 15p�+A1)*15,396~ 15`0釦1)*8,179~ 15�譆~ 15@藹~ 15猛@~ 15€蜙~ 1 5龊@~ 1 5`拎@~ 15 餈~ 15�A~ 1 5痂A102( 42 Net gain, noncapital assets...... ~ 25�J~ 25huA~ 25@琮@~ 25 @~ 25貪A~ 25 釦~ 25€q霡~ 25帙鏎~ 2 5€n軥~ 2 5繩鞞~ 25餗A~ 25�A~ 2 5�闌203( 43 Dividends, domestic corporations. ~ 35�<餈 3)-3)*1,5023)*912~ 35礍~ 35P慇~ 35,燖~ 35壈@~ 3 5饠@~ 3 ) u@~ 35寲@~ 35@边@~ 3 5€肝@304( 44 Dividends, foreign corporations.. ~ 45X0A 4)- 4)- 4)-4)*205~ 4)@侤~ 45悮@~ 45夂@~ 4 5珸~ 4 )纀@~ 4)€Q@~ 450aA~ 4 53聾405( 45 Other receipts................... ~ 55驘 ~ 55�,鸃~ 55€€ A~ 55婶@~ 55�A~ 55`z鳣~ 55啶A~ 55恏鯜~ 5 5€;驚~ 5 5�/A~ 55 A~ 556D~~ 5 5炛3506( 46 Total deductions................... ~ 65JRZ?~ 65毉c~ 65瞨 ~ 65Z＠~ 65N鉁~ 65&V�~ 65F旈~ 65韦�~ 6 5r亹~ 6 5f=T~ 65(�~ 65@~ 6 5BLu607( 47 Cost of goods.................... ~ 75n~ 75€�%A~ 756 �~ 75^�~ 75>-�~ 75瀒<~ 75覍�~ 75阓�~ 7 5巉�~ 7 5^4~ 75* �~ 75f~ 7 5�:�708( 48 Compensation of officers......... ~ 85r欨~ 85燿顯~ 85z籤~ 85�A~ 85裕'A~ 85pmA~ 858%A~ 85欣鰼~ 8 5饘餈~ 8 5@麫~ 85�2驚~ 85泉A~ 8 5浪隌809( 49 Repairs.......................... ~ 95��~ 95燝锧~ 95nR/~ 95攩A~ 95p�A~ 95`HA~ 95�<A~ 95恎A~ 9 5八�@~ 9 5T�A~ 95佞A~ 95蕫�~ 9 5f�*90:( 50 Bad debts........................ ~ :5�%A~ :52茾~ :5圉锧~ :5@掭@~ :5`{鍬~ :5赆@~ :5犞錊~ :5巴@~ : 5@~ : 5@┺@~ :5@馆@~ :5�A~ : 5纗銨:0;( 51 Rent paid on business property... ~ ;52~ ;5~餈~ ;5奕f~ ;565~ ;5纟~ ;5鴽&A~ ;5N鼶~ ;50�!A~ ; 5A~ ; 53A~ ;5骟)~ ;5'NA~ ; 5�GA;0<�( 52 Taxes paid....................... ~ <�5朸�~ <�5@D銨~ <�5�-A~ <�5xIA~ <�5鎾8~ <�5HA~ <�5H�"A~ <�5D�A~ <� 5�A~ <� 5緀"~ <�5$#A~ <�5~ <� 5^<�0=( 53 Interest paid.................... ~ =5 瞵~ =5€$譆~ =5樮A~ =5坴A~ =5�A~ =5披@~ =5妊A~ =5恗麫~ = 5辣鶣~ = 50�A~ =5X�A~ =5辚v~ = 5��=0>( 54 Charitable contributions......... ~ >5缻鵃~ >)Y@~ >5矦~ >5冤@~ >5窣~ >5景@~ >5痞@~ >5魲@~ > 5爾@~ > 5捒@~ >5鄞@~ >5览轅~ > 5�&酅>0?( 55 Amortization..................... ~ ?5, A~ ?5纍袬~ ?5m矦~ ?5翤~ ?5€d諤~ ?5厝@~ ?5V艪~ ?5緻~ ? 5n臔~ ? 5钹@~ ?5�!諤~ ?5}A~ ? 5€>鵃?@�0@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z�G@[�@\��0@( 56 Depreciation..................... ~ @5鍶�~ @5噙郂~ @5j汢~ @5p�"A~ @5zO@~ @5瑴A~ @5b$A~ @58A~ @ 5D�A~ @ 5].A~ @5�3~ @5燖~ @ 5��@0A( 57 Depletion........................ ~ A5钣@ A)- A)-A)*1,435A)*3,113~ A)@~ A)@{@~ A)饅@ A )-~ A 5,~ A5D怈~ A)€G@~ A 5[艪A0B( 58 Advertising...................... ~ B5�0A~ B5胎@~ B5皥�@~ B5€マ@~ B5@@~ B5@k誁~ B5 曚@~ B5雷訞~ B 5罖~ B 5纔轅~ B5爞霡~ B5�"A~ B 5繞B0C( 59 Pension, prof sh, stock, annuity. ~ C5�'�C)*1,432~ C5`@~ C5@`軥~ C5牤兀~ C5婚@~ C5`,鐯~ C5@~ C 5@諤~ C 5燸隌~ C5狑闌~ C54^>A~ C 5€筐@C0D( 60 Employee benefit programs........ ~ D5顅�~ D5温@~ D5酏A~ D5x.A~ D5X�A~ D5�=A~ D5阔A~ D5hw A~ D 5� A~ D 5�<A~ D5$A~ D5蜲~ D 5䥽2D0E( 61 Net loss, noncapital assets...... ~ E5P馏@E)*3,482E)*4,187E)*412~ E5苣@~ E5:碄~ E5*獲~ E5滰~ E 5浮@~ E 5溓@~ E5偋@~ E5`监@ E )**E0F( 62 Other deductions................. ~ F5龴=~ F5頰$~ F5:b�~ F5昌~ F5ZgK~ F5歯�~ F5�$;~ F5<;EA~ F 5.K�~ F 5蛾~ F5殔A~ F5钷~ F 5*)}F0G( 63 Total receipts less total deducts.. ~ G52鮉~ G5狔A~ G5N6g~ G5鑂A~ G5 籒~ G5VA~ G5&*,~ G5t�A~ G 5t@A~ G 5?~ G5f�!~ G5�7~ G 5卧UG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H)H)H )H0I( related foreign corporations..... ~ I5 �A~ I5€繞 I)- I)- I)-~ I)€L@~ I58烜~ I)�@~ I 5挪@~ I 5€纳@~ I5,窣~ I5h�A~ I 5抹@I0J( 65 Net income......................... ~ J5.癩~ J5d}A~ J5N6g~ J5PGA~ J5桸~ J5═A~ J5�,~ J5�A~ J 5瑄A~ J 5諮@~ J5L� A~ J5TF~ J 5ZVJ0K( 66 Net income, Form 1120S........... ~ K5枠�~ K5唷 A~ K5赬M~ K5A~ K5�(A~ K5XdA~ K5▍A~ K5A~ K 5P馋@~ K 58DA~ K5`?�@~ K5彪@ K )-K0L( 67 Statutory special deductions, total ~ L5灄]~ L5爒釦~ L5p=�@~ L5=譆~ L5�鰼~ L5`龄@~ L5€顯~ L5 c鍬~ L 5@.褸~ L 5 秽@~ L50lA~ L58�A~ L 5�-,L0M( 68 Net operating loss deduction..... ~ M5=W~ M5爒釦~ M5利兀~ M5€澲@~ M5�4鯜~ M5�銨~ M5鄤鞞~ M5狖銨~ M 5蜙~ M 5€澿@~ M5xEA~ M5@A鰼~ M 5唍+M0N( 69 Dividends received deduction..... ~ N5欓@ N)-N)*1,052N)*639~ N5n瑻~ N54旲~ N5毃@~ N5x~ N 5n〡~ N )爉@~ N5h慇~ N5€5諤~ N 5€缜@N0O( 70 Income subject to tax.............. ~ O5轥~ O5礅@~ O5�&A~ O5癿A~ O5模A~ O5P+A~ O5@�A~ O5@NA~ O 5恆 A~ O 5て)A~ O5`�A~ O5蝿8~ O 5L�$AO0P( 71 Total income tax before credits.... ~ P5u�~ P5€槠@~ P5@@鏎~ P5M郂~ P5PG兀~ P5L駺~ P5€欟@~ P5衪驚~ P 5X鬇~ P 5攸A~ P5€堶@~ P5m~ P 5AP0Q( 72 Income tax....................... ~ Q5娊�~ Q5€g艪~ Q5€鏎~ Q5M郂~ Q5�*兀~ Q5癋駺~ Q5PX魼~ Q5i驚~ Q 5p鬇~ Q 5躁A~ Q5爌鰼~ Q5zam~ Q 5癎 AQ0R( 73 Alternative minimum tax.......... ~ R5犜鯜R)*219R)*446 R)-R)*456R)*86~ R5怈~ R)€g@~ R )袔@~ R 5膽@~ R)鄔@~ R5H淍~ R 5P/魼R0S( 74 Foreign tax credit................. ~ S5鹱鼲~ S5〡 S)- S)-S)*18~ S)`i@~ S5戋@~ S)鄜@~ S 5@~ S )h嶡~ S)衻@~ S5@~鶣~ S 5歃@S0T( 75 U.S. Possessions tax credit........ T)- T)- T)- T)- T)- T)- T)- T)- T )- T )- T)- T)- T )-T0U( 76 Nonconventional source fuel credit. ~ U5€f聾 U)- U)- U)- U)- U)- U)- U)- U )-~ U 5@ U)- U)-~ U 5蚶@U0V( 77 General business credit............ ~ V5缹跕 V)-~ V)<@V)*196V)*1,008V)*553~ V)A@~ V)B@~ V )€N@~ V 50~ V)<@~ V5f螥~ V 56継V0W( 78 Prior year minimum tax credit...... ~ W5 @W)*57W)*180 W)*6W)*1,048W)*939~ W5N~ W5 濦~ W 5瑕@~ W 5娋@ W)-~ W5@加@~ W 5€勤@W0X( 79 Total income tax after credits..... ~ X52惮~ X5嬂@~ X5@&鏎~ X5�3郂~ X5琅鼲~ X50怦@~ X5怑鬇~ X50垓@~ X 5@ 驚~ X 5x9A~ X5 e鰼~ X5j╠~ X 5�AX0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y)Y)Y )Y0Z( 80 Cash and property except own stock~ Z5?AZ)*4,509Z)*30,302Z)*16,163~ Z5概@~ Z5{褸~ Z5逾@~ Z5唣@~ Z 5 L鏎~ Z 5.A~ Z5€蛎@~ Z5咒@~ Z 5hWAZ0[%( 81 Corporation's own stock......... ~ [6堅A [*-~ [*@ [*- [*- [*- [*- [*- [ *- [ *- [*-~ [6p�A [ ***[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \\\ \= <�踥�6> ��" ��