a\pspboro00 f]lP �)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0́} 81 ��Arial1 ��Arial1 x�Arial��&�?'�?(�?)�?M d���"d���?�?@V General00.00#,##0 #,##0.00#,##0_);\(#,##0\)#,##0_);[Red]\(#,##0\)#,##0.00_);\(#,##0.00\)#,##0.00_);[Red]\(#,##0.00\)"$"#,##0_);\("$"#,##0\)"$"#,##0_);[Red]\("$"#,##0\) "$"#,##0.00_);\("$"#,##0.00\)%""$"#,##0.00_);[Red]\("$"#,##0.00\)0%0.00% 0.00E+00 #\ ?/? #\ ??/?? m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yy h:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm ##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)C � �C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C  �C !� ��C � ��C  � ��C � ��C  � ��C #�C &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��C #|A�������������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 --   . . /)1!Health care and social assistance0g_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       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CASECTOR CODE 62# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5c A~ 5@~ 5�A~ 5@~ 5@~ )@~ )Pp@~ )X@~ )G@~ )F@~ )@~ )7@ )** 0 ( 2 Total assets....................... ~ 5�  )-~ 56~ 5~ 5 ~ 5Z�~ 5R~ 5F~ 5�~ 5j~ 5N]~ 5� )** 0 ( 3 Cash............................. ~ 5 )-~ 5)~ 5H~ 5E~ 5 �A~ 5�A~ 5\fA~ 5A~ 5�O~ 5h� A~ 5p )** 0 ( 4 Notes and accounts receivable.... ~ 5up )-~ 5VUI~ 5hA~ 5�~ 5 ;3A~ 5�:F~ 5�@~ 5�4-A~ 5l�~ 5A~ 5�� )** 0 ( 5 Less: Allowance for bad debts. ~ 5 )- )*38,900 )*23,707~ 5@~ 5r@~ 5X�A~ 5h[A~ 5A~ 562*~ 5@� A~ 52 )** 0( 6 Inventories...................... ~ 5NH )-~ 5ؐ A)*36,036~ 58 A~ 5@@~ 5@~ 5@~  5w@~  5@~  5@~  50A  )**0( 7 U.S. govt. obligations, total.... ~ 5�A )-)*1,245)*1,477)*9,944~ 5@~ 5�@~ 5h@~  5@~  5`]@  )-~  5h A  )**0( 8 Tax-exempt securities............ )*592,939 )- )*803 )-)*2,492 )-~ 5@ )-~  5@~  5� A  )-~  5d�A  )**0( 9 Other current assets............. ~ 5~\A )-~ 5$~ 5@~ 5F$A~ 5(�A~ 5nA~ 5A~  5�A~  5\q)A~  5A~  5r  )**0( 10 Loans to shareholders............ ~ 5~u )-~ 5MS~ 5@~ 5l�A~ 5@@~ 5`@~ 5@@~  5@~  5@  )-~  )`o@  )-0( 11 Mortgage and real estate loans... ~ 5A )-)*20,206)*7,700)*1,398~ 5p@~ 5@~ 5v@  )-~  5@�A  )-  )-  )**0( 12 Other investments................ ~ 5  )-~ 5�+A~ 5ĵA~ 5�5A~ 5P� A~ 5A~ 5A~  5ЫA~  5�0l~  5`@~  5o�  )**0( 13 Depreciable assets............... ~ 5:P )-~ 5:�~ 5~�~ 5&�~ 5ğBA~ 5^2~ 5z:A~  5p~  5�6~  5�A~  5�  )**0( 14 Less: Accumulated depreciation ~ 5� )-~ 5~pi~ 5(f:A~ 5��~ 52A~ 56~ 5dL(A~  5n5~  5&f~  5 A~  5�  )**0( 15 Depletable assets................ )*17,146 )-)*6,963 )- )-~ )$@~ 5@ )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... )*6,379 )-)*4,693 )- )-~ )$@~ 5,@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 52� )-~ 5 A~ 5`Q@~ 51A~ 5@~ 5�?@~ 5`@~  5@@~  5�A  )**~  5_  )**0( 18 Intangible assets (Amortizable).. ~ 5ZV )-~ 5ur~ 5�A~ 5 � A~ 5A~ 5RA~ 5~\"~  5p�A~  5\~  5,�#A~  5z�)  )**0( 19 Less: Accumulated amortization ~ 5: )-~ 5{.~ 5 k@~ 5@~ 5�@~ 5@~ 5@~  5P@~  5�#A~  5p� A~  5  )**0( 20 Other assets..................... ~ 5^T )-~ 5<�A~ 5`@~ 5A~ 5@~ 5XNA~ 5�@~  5�# A~  5x�A~  5H@~  5��  )**0( 21 Total liabilities.................. ~ 5�  )-~ 56~ 5~ 5 ~ 5Z�~ 5R~ 5F~  5�~  5j~  5N]~  5�  )**0( 22 Accounts payable................. ~ 5Y )-~ 5bA~ 5@~ 5%A~ 5jA~ 5[A~ 5CA~  5`� A~  5-~  5@~  5�  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5V$� )-~ 5vZ~ 5 �A~ 54�+A~ 5lT!A~ 5t!A~ 5iA~  5A~  5zA~  5� ~  5Qb  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5" )-~ 5~ 5I'~ 5D�:A~ 5+~ 5�%A~ 5�>%A~ 5n�!~ 5E~ 5P@~ 5L[A )** 0!( 25 Loans from shareholders.......... ~ !5� !)-~ !5J~ !5�A~ !5A~ !5(� A~ !5@~ !5C@~ ! 5K@~ ! 5`@ ! )-~ ! 5@@ ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5&x  ")-~ "5 7�~ "5dG:A~ "5i�~ "5ZN~ "5�-O~ "5:G~ " 5ZE~ " 5 �~ " 50�A~ " 5:c, " )**"0#( 27 Other liabilities................ ~ #5�9& #)-~ #5x�A~ #5E@~ #5�A~ #5�A~ #5 A~ #5@h@~ # 58YA~ # 5@�-A~ # 5~ # 52 # )**#0$( 28 Net worth........................ ~ $5�  $)-~ $5_W~ $51A~ $5>Ax~ $5 A~ $5<~ $5H�)A~ $ 5�=:~ $ 5r~ $ 5WA~ $ 58  $ )**$0%( 29 Capital stock................... ~ %5� %)-~ %5H~ %5A~ %5RA~ %5@~ %5w A~ %58CA~ % 5(@~ % 5�%~ % 5$@~ % 5@�A % )**%0&( 30 Additional paid-in capital...... ~ &56<-  &)-~ &5�&A~ &5A~ &56�$~ &5x�A~ &5V�(~ &5�>6~ & 5>k1~ & 5�!E~ & 5WC~ & 5� & )**&0'( 31 Retained earnings, appropriated. ')*47,692 ')-')*47,663 ')- ')- ')- ')-~ ')=@ ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5a� ()-~ (5$OA~ (5n3~ (5I~ (5@ ~ (5� A~ (5д~ ( 5p�@~ ( 5�<~ ( 5�~ ( 5.� ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5dJA ))-~ )5d�A~ )58,A~ )5([ A~ )5@~ )5 @~ )5@~ ) 5F@~ ) 5A~ ) )@~ ) 5N{ ) )**)0*( 34 Total receipts..................... ~ *5&ԘD~ *5X|AA~ *5�/~ *5�" ~ *5b�4~ *5"=`~ *5�/~ *54�~ * 52D~ * 5J�~ * 56~ * 5� * )***0+( 35 Business receipts................ ~ +5�B~ +5D)=A~ +5�~ +5poA~ +5vw~ +5I~ +5�/~ +5z�~ + 52=5~ + 5v~ + 5Χ3~ + 5FG� + )**+0,( 36 Interest......................... ~ ,5*~ ,5o@~ ,5`@~ ,5@~ ,5@@~ ,5@~ ,5x@~ ,5@~ , 5@$@~ , 5�?@~ , 5@~ , 5$4A , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)*339-)*1,393 -)*151 -)*497 -)*538~ -5@~ -)x@~ - )@~ - 5@ - )-~ - 5@ - )**-0.( 38 Rents............................ ~ .5d2A .)*418~ .5@ .)*514.)*2,166~ .5@~ .5/@~ .5@~ . 5@~ . 5�@~ . )@u@~ . 5p* A . )**.0/( 39 Royalties........................ ~ /5SA /)- /)*163 /)- /)-/)*10,705~ /)@h@~ /5l@~ / 54@~ / 5 W@ / )-~ / 5 A / )**/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)-0)*1,455 0)*370)*3,140~ 0):@~ 0)e@ 0 )-~ 0 5@ 0 )-~ 0 5 f@ 0 )**001( 41 Net L-T cap gain less net ST loss ~ 15�"1)*68,685~ 15@@1)*8,4871)*42,5731)*35,797~ 15@@~ 15@~ 1 5@~ 1 5@~ 1 5@~ 1 5�A 1 )**102( 42 Net gain, noncapital assets...... ~ 25�A2)*19,050~ 25@2)*10,731~ 25@~ 250@~ 25N@~ 25@~ 2 5@~ 2 5b@~ 2 5X@~ 2 5@ 2 )-203( 43 Dividends, domestic corporations. ~ 35$@ 3)-3)*1,9773)*1,664 3)*201 3)*867~ 35@~ 3) m@~ 3 )f@~ 3 5@ 3 )-~ 3 5@ 3 )**304( 44 Dividends, foreign corporations.. 4)*30,815 4)- 4)*107 4)- 4)- 4)-~ 4)"@ 4)-~ 4 )@~ 4 5@@ 4 )-~ 4 5l@ 4 )**405( 45 Other receipts................... ~ 55b@�~ 55�A~ 55_s~ 55p| A~ 55�A~ 55XA~ 55A~ 55БA~ 5 5�A~ 5 5\�!A~ 5 5@=@~ 5 5�~ 85QA~ 856~ 85� �~ 85�~ 85�,~ 85p�A~ 85� @~ 8 5@~ 8 5P*@~ 8 5@~ 8 5PA 8 )**809( 49 Repairs.......................... ~ 95~ 95@~ 95)A~ 95A~ 95pA~ 95`@~ 95�@~ 95@~ 9 5@~ 9 5A~ 9 5G@~ 9 5�<' 9 )**90:( 50 Bad debts........................ ~ :5Zj�~ :5@~ :5`@~ :5@~ :5c@~ :5@@~ :5�@~ :5�#@~ : 5P@~ : 5F�<~ : 5�@~ : 5h : )**:0;( 51 Rent paid on business property... ~ ;5b!�~ ;58gA~ ;5�~ ;5e"A~ ;5Ԛ/A~ ;5(?A~ ;5dA~ ;5TA~ ; 5�8A~ ; 5@�!A~ ; 5@~ ; 5JTW ; )**;0<( 52 Taxes paid....................... ~ <5?~ <5 @~ <52%�~ <5h!A~ <5$x1A~ <5�A~ <5`IA~ <5@}A~ < 5A~ < 5n�"~ < 5@~ < 5~� < )**<0=( 53 Interest paid.................... ~ =5~ =5d@~ =5h#~ =5H�A~ =5h�A~ =5piA~ =5�@~ =5Px@~ = 5 v@~ = 5d�A~ = 5r@~ = 5~u = )**=0>( 54 Charitable contributions......... ~ >5pu@>)*1,172~ >5p@~ >5@~ >5u@~ >5@~ >5@~ >5@~ > 5@~ > 5@~ > ) h@~ > 5�@ > )**>0?( 55 Amortization..................... ~ ?5:C~ ?5@@~ ?5h�A~ ?5@@~ ?5@~ ?5 @~ ?57@~ ?5@~ ? 5@@~ ? 5p�A~ ? 5@@~ ? 5&�# ? )**?@�0@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z�G@[��@\��0@( 56 Depreciation..................... ~ @5@~ @5@ @~ @5QJ~ @5�A~ @50�A~ @5A~ @5A~ @5j@~ @ 5N@~ @ 5|�A~ @ 5�#@~ @ 5@A @ )**@0A( 57 Depletion........................  A)*127 A)- A)*100 A)-~ A):@ A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5hw7A~ B5@~ B5,#,A~ B5p@~ B5`@~ B5@~ B5l@~ B5@~ B 5@D@~ B 5` @~ B )@}@~ B 5 A B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5�<�~ C5F@~ C5~ C5 �A~ C5$cA~ C5P@~ C5I@~ C5@~ C 5D@~ C 5A C )**~ C 5X� A C )**C0D( 60 Employee benefit programs........ ~ D5h~ D5u@~ D5>J~ D5x& A~ D5V?)~ D5@ A~ D5ȗA~ D5�A~ D 5P9A~ D 5]A~ D 5}@~ D 5. D )**D0E( 61 Net loss, noncapital assets...... ~ E5�& E)*93~ E5@~ E5�@~ E5E@~ E5<@~ E5@~ E5Y@~ E 5@~ E 5|A~ E 5@@~ E 5IA E )**E0F( 62 Other deductions................. ~ F5ʣ�!~ F5F�9~ F5r0~ F5�~ F5~ F5Z�)~ F5JM~ F5~ F 5�*�~ F 5c~ F 5A~ F 5Jm F )**F0G( 63 Total receipts less total deducts.. ~ G5&~ G5A~ G5h�~ G5>P~ G5�"j~ G5�$A~ G5FA~ G5<A~ G 5z A~ G 5� A~ G 5@~ G 5�;� G )**G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5@ I)- I)- I)- I)- I)- I)-~ I)Q@ I )-~ I 5%@ I )-~ I 5z@ I )**I0J( 65 Net income......................... ~ J5J~ J5A~ J5ReA~ J5ޟP~ J5Ȇ:A~ J5,A~ J55A~ J5, A~ J 5(_ A~ J 5�2"~ J 5@~ J 5.� J )**J0K( 66 Net income, Form 1120S........... ~ K5C0~ K5A~ K5a~ K5.A~ K5LR~ K5�A~ K5xA~ K5@~ K 5@~ K 5`@ K )** K )- K )-K0L( 67 Statutory special deductions, total ~ L5j~ L5@~ L5fz$~ L5h@~ L5{ A~ L5�@~ L5b@~ L5@~ L 5p@~ L 5@~ L 5_@~ L 5`�A L )**L0M( 68 Net operating loss deduction..... ~ M5.-j~ M5@~ M5 3"A~ M50@~ M5v A~ M5@~ M5�.@~ M5p|@~ M 5@~ M 5 T@~ M 5_@~ M 5d8A M )**M0N( 69 Dividends received deduction..... ~ N5w@ N)-N)*1,299N)*1,165 N)*145 N)*607~ N)@~ N)`d@~ N )`@~ N 5ܙ@ N )-~ N 5@ N )**N0O( 70 Income subject to tax.............. ~ O5�2@~ O5`@~ O5�"A~ O5�A~ O5A~ O5@~ O5@ A~ O5�A~ O 5@~ O 5 �A~ O 5�@~ O 5� O )**O0P( 71 Total income tax before credits.... ~ P5.?l~ P5 @~ P5p�A~ P5@~ P5@~ P5@~ P5@~ P5J@~ P 5`@~ P 5zA~ P 5@~ P 5nF P )**P0Q( 72 Income tax....................... ~ Q5�l~ Q5S@~ Q5A~ Q5@~ Q5;@~ Q5@~ Q5@~ Q5�.@~ Q 5@~ Q 5mA~ Q 5\@~ Q 5ZF Q )**Q0R( 73 Alternative minimum tax.......... ~ R5@ R)-~ R)6@ R)-R)*1,343 R)*104~ R)u@~ R) l@~ R )V@~ R )y@~ R )[@~ R )@ R )-R0S( 74 Foreign tax credit................. ~ S5 @ S)- S)*14 S)- S)- S)-~ S);@~ S) @~ S )9@~ S 5@ S )-~ S 5@ S )**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.  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 General business credit............ ~ V5k@ V)-~ V5@ V)*430 V)*546~ V)d@~ V)@m@~ V)}@~ V )`y@~ V 5<@ V )-~ V 5~@ V )**V0W( 78 Prior year minimum tax credit...... ~ W5@~ W)@f@ W)- W)- W)*362~ W),@~ W)@~ W)H@~ W )@~ W )e@ W )-~ W 5U@ W )**W0X( 79 Total income tax after credits..... ~ X5�7j~ X5@~ X5x1A~ X5@@~ X5r@~ X5@@~ X5w@~ X5@~ X 5@S@~ X 5s�@~ X 5@~ X 5~]E X )**X0Y( 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 �@~ Z5$@Z)*1,064 Z)*25Z)*11,269~ Z5 @~ Z5й@~ Z5@~ Z )b@~ Z 5 @ Z )-~ Z 5_@ Z )**Z0[%( 81 Corporation's own stock......... ~ [6@ [*- [*- [*- [*- [*-~ [* @~ [6@@ [ *- [ *- [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������