�\pgldobl00 f`lP *NKB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0Ԝd<1 ��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�@��@�@�/@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@�@�@��@��@��@��@��@��@�@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /-1%Wholesale and retail trade: Wholesale0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /-1%trade: Wholesale trade, durable goods+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~  "�CAMAJOR CODE 423# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5H� A~ 5@~ 5�A~ 5@~ 5P@~ 5@~ 5@@~ )x@~ )}@~ )o@~ )_@~ )Y@~ )3@ 0 ( 2 Total assets.......................  5MOA )-~ 5N�~ 5�~ 5R(H~ 5r~ 5[B ~ 5��~ 5a�~ 5 ~ 5� ~ 5*d�~ 5�# 0 ( 3 Cash............................. ~ 5[A )-~ 5HA~ 5nܘ~ 5Z~ 5m�~ 5j`�~ 5R~ 5چ�~ 5@�~ 5V:�~ 5Ryn~ 5� 0 ( 4 Notes and accounts receivable.... ~ 5�u( )-~ 5@�~ 5 H~ 52~ 5F&�~ 5�~ 5p~ 5ZmJ~ 5[u~ 5~v~ 5di~ 5 N  0 ( 5 Less: Allowance for bad debts. ~ 5JJ )-~ 54@~ 5@~ 5A~ 5 A~ 5̇A~ 5h7A~ 5A~ 5ĕA~ 5<�A~ 53A~ 5X 0( 6 Inventories...................... ~ 5B" )-~ 5ځ~ 5�a~ 5j~ 5bQO~ 5~ 5�~  5RQ~  5\�~  56�;~  5q~  5&Ȱ0( 7 U.S. govt. obligations, total.... ~ 5vg( )-)*1,840)*1,370)*84,610)*87,284~ 5�@~ 5@~  5@~  5@~  5@~  5X[ A~  5@0( 8 Tax-exempt securities............ ~ 5H%A )-)*3,665)*40,713)*12,842)*97,010~ 5@~ 5`@~  50@~  5@~  5@[A  )-~  5 @0( 9 Other current assets............. ~ 5�  )-~ 5,�A~ 5t� A~ 5Ј@A~ 5P~ 5�=A~ 5�6g~  5j;b~  5:"�~  56Ú~  5~  5�T0( 10 Loans to shareholders............ ~ 56 )-~ 5XA~ 5A~ 5N�8~ 5NA~ 5|"A~ 5�#A~  5(� A~  5A~  5A~  5A~  5Xq&A0( 11 Mortgage and real estate loans... ~ 5$A )-)*26,703)*11,977~ 5�(@~ 5 @~ 5 @~ 5@@~  5u@~  5@~  5@~  5p�A~  5  A0( 12 Other investments................ ~ 5S )-~ 5< A~ 5A~ 5��~ 5.J~ 5�~ 5�v~  5nȃ~  5�~  5&�-~  5D~  5z:T0( 13 Depreciable assets............... ~ 5��( )-~ 5J~ 5L~ 5~k�~ 5j�~ 5J8�~ 5N~  5~  5VT~  5F �~  5~  5^� 0( 14 Less: Accumulated depreciation ~ 5jҩ )-~ 5v?3~ 5�~ 5~ 5?~ 5[�~ 5�$QA~  5I ~  5NA~  52E~  5�~  5�40( 15 Depletable assets................ ~ 5n!A )- )*133)*8,487)*67,986)*1,127~ 5"@~ 5@~  5P@~  5�A~  5 A~  5@  )-0( 16 Less: Accumulated depletion... ~ 5@ )- )*122)*7,599)*5,852 )*745~ 5 @~ 5@~  5h@~  5@~  5@~  5,@  )-0( 17 Land............................. ~ 5~\ )-~ 5�1A~ 5]@~ 5/~ 5A~ 5qA~ 5T�A~  5DA~  5�.A~  5A~  5: N~  5hz)A0( 18 Intangible assets (Amortizable).. ~ 5 i )-~ 5|aA~ 5� A~ 5>�5~ 50�$A~ 5BX~ 5�4A~  5�%k~  5FA~  5Za~  5t�~  5"h�0( 19 Less: Accumulated amortization ~ 5� )-~ 5A~ 5p�A~ 5A~ 50�A~ 5�$A~ 5LA~  5�A~  5(~  5J~  5MDA~  5�+U0( 20 Other assets..................... ~ 5�"� )-~ 5�A~ 5`@~ 5)A~ 5uA~ 54�A~ 5� A~  5>z'~  5N%A~  5 W~  5f"�~  5�0( 21 Total liabilities.................. 5MOA )-~ 5N�~ 5�~ 5R(H~ 5r~ 5[B ~ 5��~  5a�~  5 ~  5� ~  5*d�~  5�#0( 22 Accounts payable................. ~ 5¨� )-~ 5�~ 5v�~ 5B~ 5V�4~ 5~�~ 5�~  5�~  5&~  5�~  5 V~  5s0( 23 Mort, notes, and bonds under 1 yr ~ 5"b )-~ 5j|~ 5v\~ 5�~ 5V�~ 5^e�~ 5rdK~  5�3~  5lQA~  5@VA~  5$~  5J� �l@!��@"��@#��@$��@%��@&��@'��@(�@)��@*��@+��@,��@-��@.��@/��@0��@1�@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5R )-~ 5Jy~ 5J~ 5zF-~ 5\EA~ 5��~ 5�~ 5�~ 5�~ 5a�~ 5�c~ 5A 0!( 25 Loans from shareholders.......... ~ !59� !)-~ !5~ !5fЇ~ !5j@~ !5_~ !5`~ !5DE~ ! 5d/%A~ ! 5�A~ ! 5-A~ ! 5~ ! 5�%!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5ƫg ")-~ "5xIA~ "5V~~ "5�~ "5�~ "5t9~ "5��~ " 5�-~ " 5ĸVA~ " 5��~ " 5-~ " 5"0#( 27 Other liabilities................ ~ #5� #)-~ #5@~ #5p@~ #5�<~ #5 A~ #5 b&A~ #5>�"~ # 5.�'~ # 5�B~ # 5 V2A~ # 5�~ # 5>#0$( 28 Net worth........................ ~ $5j�+- $)-~ $5@~ $5r~ $5 ~ $5V~ $5ƙ�~ $5*=�~ $ 5l�~ $ 5g<~ $ 5V~ $ 5B�7 ~ $ 5Y�$0%( 29 Capital stock................... ~ %5]  %)-~ %5V~ %51A~ %5 ~ %5~ %5�5DA~ %5`�?A~ % 5KCA~ % 5p�~ % 5�?�~ % 5K~ % 57%0&( 30 Additional paid-in capital...... ~ &5>F &)-~ &5R~ &5vL~ &5. ~ &5�~ &5^\-~ &5�"~ & 5w�~ & 5~3�~ & 5jZ~ & 5�6~ & 5mk&0'( 31 Retained earnings, appropriated. ~ '5XA ')-')*16,604')*24,117')*76,423')*60,397~ '5@"@~ '5�<@~ ' )0@ ' )-~ ' )u@~ ' )Z@~ ' 5T@'0(( 32 Retained earnings-unappropriated ~ (5z ()-~ (5no@�~ (5F�~ (5nn~ (5Zc�~ (5_$~ (5�*D~ ( 5*G~ ( 5�~ ( 5`6NA~ ( 5MF~ ( 5�(0)( 33 Less: Cost of treasury stock... ~ )5k. ))-~ )5�2+~ )5ު#~ )5R؋~ )50�$A~ )5L:'A~ )50�A~ ) 5h�A~ ) 5H�A~ ) 5H�A~ ) 5�BA~ ) 5�A)0*( 34 Total receipts..................... *58A~ *5@B~ *5R~ *5�6 ~ *5�-~ *5"]~ *5�~ *5V~ * 5&~ * 5N~ * 5r~ * 5�0~ * 5�/*0+( 35 Business receipts................ +5A~ +5^�~ +5R�~ +5I ~ +55-~ +5�~ +5>�~ +5� j~ + 5*~ + 5Q�~ + 5�~ + 5>d./~ + 5�'�-+0,( 36 Interest......................... ~ ,5�,~ ,5` A~ ,5.@~ ,5@^@~ ,5_A~ ,5 @~ ,5J@~ ,5�,@~ , 50@~ , 5 A~ , 5�A~ , 55A~ , 56,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)*128-)*2,636~ -5@~ -5W@~ -5@~ -5@~ - 5@~ - 5@~ - 5@~ - 5@~ - 5@-0.( 38 Rents............................ ~ .5�:�~ .5(A~ .5@~ .5� @~ .5@~ .5`@~ .5@~ .5 @~ . 5Y@~ . 5X@~ . 5`9@~ . 5DA~ . 56MW.0/( 39 Royalties........................ ~ /5(�4A~ /5@/)*1,835/)*4,097~ /5@~ /5@~ /5S@~ /5@~ / 5@~ / 5l@~ / 5\@~ / 5BA~ / 5l�"A/00( 40 Net S-T cap gain less net LT loss ~ 05G@ 0)-0)*10,633~ 0)@0)*1,3700)*8,200~ 05@~ 05@~ 0 )*@~ 0 5Ȕ@~ 0 5h@~ 0 5{@~ 0 ).@001( 41 Net L-T cap gain less net ST loss ~ 158A~ 15@~ 15PD@~ 15Z@~ 15@@~ 15@a@~ 15p@~ 15`O@~ 1 5C@~ 1 50@~ 1 5A@~ 1 5A~ 1 5X3 A102( 42 Net gain, noncapital assets...... ~ 25$GA~ 250@~ 25�A~ 25_@~ 25�@~ 25`x@~ 25H�A~ 25@~ 2 5@~ 2 5P@~ 2 5TA~ 2 5H>A~ 2 57A203( 43 Dividends, domestic corporations. ~ 35P]@ 3)*227~ 35@~ 35@~ 35@~ 35@~ 35T@~ 35@~ 3 5@~ 3 5@~ 3 5@~ 3 5@~ 3 5۲@304( 44 Dividends, foreign corporations.. ~ 45�A~ 45,@ 4)*45 4)-4)*1,7774)*2,634~ 45h@~ 45@~ 4 58@~ 4 5l@~ 4 5@~ 4 5xA~ 4 5@405( 45 Other receipts................... ~ 55r~ 55`�A~ 55�$"~ 550A~ 55~U\~ 55�$A~ 550�'A~ 55@&~ 5 5A~ 5 5r8~ 5 5<6)A~ 5 5Һ�~ 5 5W�506( 46 Total deductions................... 65@!�A~ 65^~ 652�/~ 65B�$ ~ 65�,~ 65�4�~ 65~~ 65g~ 6 5x~ 6 5 ~ 6 5{�~ 6 5!0~ 6 5� /607( 47 Cost of goods.................... 75A~ 75��~ 75� ~ 75^Y�~ 75VoU"~ 75~ 756�~ 75: ~ 7 5�f ~ 7 5y� ~ 7 5e�~ 7 5�<�&~ 7 5�>]$708( 48 Compensation of officers......... ~ 85~~ 85(UA~ 85^�~ 852߆~ 85Y~ 85q?A~ 85ޯg~ 85� )A~ 8 5̢A~ 8 5|�A~ 8 5�A~ 8 5 A~ 8 5A809( 49 Salaries and wages............... ~ 95A~ 95�2A~ 95b�>~ 95~ 95T�~ 95J{�~ 95R{ ~ 95jI~ 9 5�~ 9 5bf~ 9 5PA~ 9 5.~ 9 5*Q90:( 50 Repairs.......................... ~ :5~ :5\@~ :5�A~ :5xwA~ :5�%A~ :5A~ :5@A~ :5 A~ : 5X�A~ : 5 A~ : 5X A~ : 5!~ : 5eA:0;( 51 Bad debts........................ ~ ;5?~ ;5 W A~ ;5p�A~ ;59@~ ;5ذ#A~ ;5cA~ ;5dA~ ;5HDA~ ; 5�A~ ; 5A~ ; 5xHA~ ; 58~ ; 5�%A;0<( 52 Rent paid on business property... ~ <5�8�~ <50jA~ <5�6�~ <5pp/A~ <5VȻ~ <5H~ <5&qX~ <5f�4~ < 5&A~ < 5V�/~ < 5v�,~ < 57A~ < 5]2A<0=( 53 Taxes paid....................... ~ =5&�~ =5@w A~ =5&D~ =5f-~ =5�1�~ =5�A~ =5BM~ =5r0~ = 5�%A~ = 5)~ = 5x�$A~ = 5ޏ]~ = 5�1A=0>( 54 Interest paid.................... ~ >5&~ >5@`A~ >5thA~ >5\;A~ >5fD~ >5$�$A~ >53~ >5�!A~ > 5�!~ > 5m&A~ > 56~ > 5ڸ�~ > 5�>0?( 55 Charitable contributions......... ~ ?5X� A~ ?)@@~ ?5@~ ?5,@~ ?5{@~ ?5@~ ?5;@~ ?57@~ ? 5n@~ ? 5@~ ? 5@~ ? 5@~ ? 5 @?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5B~ @5^\?~ @5@~ @5@~ @5@~ @5 @~ @5k�@~ @5@~ @ 5�@~ @ 5(�A~ @ 5[A~ @ 5�!A~ @ 5\>DA@0A( 57 Depreciation..................... ~ A5"��~ A5@SA~ A5^%~ A5�A~ A5Ho~ A5�2+A~ A5Q~ A5�5~ A 5],A~ A 5dm3A~ A 5ƕU~ A 5R4�~ A 5N�A0B( 58 Depletion........................ ~ B5`@B)*2,955 B)- B)-B)*2,488B)*8,699~ B5@~ B)`@~ B )r@~ B 5@~ B 5i@~ B )`k@~ B )"@B0C( 59 Advertising...................... ~ C5�(N~ C5�8%A~ C5@A~ C5PrA~ C5@�0A~ C5A~ C5 7$A~ C5A~ C 5A~ C 5>�+~ C 5PO"A~ C 5>^�~ C 5^�7C0D( 60 Pension, prof sh, stock, annuity. ~ D5�~ D5`5@~ D5 A~ D5@~ D5#A~ D5hh A~ D5�)A~ D5A~ D 5[A~ D 5`kA~ D 5�A~ D 5%~ D 5 (!AD0E( 61 Employee benefit programs........ ~ E5�+�~ E50A~ E50A~ E5x�A~ E5�9E~ E5%~ E5`.~ E5� A~ E 5�A~ E 56�'~ E 5%~ E 5SV~ E 5(AE0F( 62 Net loss, noncapital assets...... ~ F5Oh~ F5@@~ F5t@~ F5]@~ F5@~ F5 @~ F5`@~ F5p0@~ F 5@~ F 5]@~ F 5h� A~ F 5+A~ F 5�@F0G( 63 Other deductions................. ~ G5�~ G5A9A~ G5ƽ�~ G5j~ G5�~ G5L,RA~ G5a~ G5h�~ G 5IA~ G 5�+OA~ G 5^~ G 5",/~ G 5r�.G0H( 64 Total receipts less total deducts.. ~ H5>~ H5$i~ H58T!A~ H5{A~ H5v#�~ H5.(b~ H5zv~ H5;~ H 5^�<~ H 56@~ H 5TaA~ H 5s~ H 5K�H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5ԱA~ J5O@ J)- J)-J)*2,037J)*3,227~ J5(@~ J5@~ J 5@~ J 5@~ J 5V@~ J 5�-A~ J 5`@J0K( 66 Net income (less deficit).......... ~ K5R̕~ K5~ K58S!A~ K5RA~ K5hFA~ K5c8A~ K5[v~ K5� <~ K 5 .A~ K 5q0A~ K 5�A~ K 5}~ K 5:f�K0L( 67 Net income....................... ~ L5G~ L5�A~ L5~ L52A~ L5vJ-~ L5AA~ L50fGA~ L5~z~ L 5Tf~ L 5Hv=A~ L 5jR~ L 5g�~ L 53L0M( 68 Deficit.......................... ~ M5� �~ M5~�1~ M5�y~ M5@:~ M56|~ M5,~ M5D~ M5HC/A~ M 5�*~ M 5�*A~ M 5f#=~ M 5x~ M 5\�M0N( 69 Net income (less def), Form 1120S.. ~ N5W~ N5`1~ N5JF~ N5&� ~ N5~ N5jR~ N5i~ N5<~ N 5&~ N 5p�A~ N 5A~ N 5Q@ N )-N0O( 70 Statutory special deductions, total ~ O5��~ O5@~ O5�A~ O5P@~ O5 A~ O5@~ O5`#A~ O5@~ O 5e@~ O 5~A~ O 5A~ O 5JA~ O 5ErO0P( 71 Net operating loss deduction..... ~ P5n~ P5@~ P5D�A~ P5@~ P5 A~ P5[@~ P5`A~ P5@~ P 5@~ P 5�A~ P 5�A~ P 5DA~ P 5� ��" ������������������������������