\pgldobl00 f`lP *KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<1 Arial1 Arial1 xArial&?'?(?)?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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  `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 Utilities0g_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 22# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ )P@~ 5@ )*151~ )P@~ )@Y@~ )Y@~ )I@~ )<@~ )F@~ )8@~ )F@~ )T@ 0 ( 2 Total assets.......................  5~GA )-~ 5#A )*135,334~ 5#:A~ 5\N%A~ 56l~ 59;A~ 5w~ 5"~ 5(~ 5r` 5lA 0 ( 3 Cash............................. ~ 5 )-~ 5N A )*12,933~ 5. A~ 5 @~ 5A~ 50@~ 5p?A~ 5'A~ 5@A~ 5|.A~ 5j  0 ( 4 Notes and accounts receivable.... ~ 5&!) )-~ 5@ )*6,706~ 5``@~ 5@n@~ 5A~ 5A~ 5HA~ 5$A~ 5TA~ 5~ 5' 0 ( 5 Less: Allowance for bad debts. ~ 5FS )- )- )- )*483 )*288~ 5@~ 5@~ 5@~ 5=@~ 51@~ 5j@~ 5P 0( 6 Inventories...................... ~ 5" )-)*26,256)*1,174)*9,299)*2,026~ 5j@~ 5@~  5@s@~  5tA~  5@~  5`O~  5^[C0( 7 U.S. govt. obligations, total.... ~ 5J0 )- )- )- )*37 )-~ )t@ )-~  5@~  5@  )-~  5A~  5 0( 8 Tax-exempt securities............ )*60,278 )- )-)*16,195 )-~ )f@~ 5@~ 5 @~  )y@  )-  )-~  5@t@  )-0( 9 Other current assets............. ~ 5$' )-)*7,736)*2,568~ 5@~ 5+@~ 5@~ 5b@~  5pu@~  5AA~  5 A~  5>~  5mm0( 10 Loans to shareholders............ ~ 5dA )-)*7,592 )-)*49,335~ 5d@~ 5@~ 5@~  )8@~  5@ @  )-~  )[@~  5iA0( 11 Mortgage and real estate loans... ~ 5PYA )- )- )- )-~ 5T@~ )@ )-~  )@~  )@~  5(yA  )-~  5A0( 12 Other investments................ ~ 5TG )-)*4,258)*2,054~ 5 #@)*42,332~ 5sA~ 5tA~  5xA~  53A~  5J}J~  5ME~  59E0( 13 Depreciable assets............... 5d0( 18 Intangible assets (Amortizable).. ~ 5ٔ  )- )*721 )*258~ 5`@)*18,935~ 5@~ 5e@~  5@~  5>A~  5\OA~  5vm~  5 0( 19 Less: Accumulated amortization ~ 5F\ )- )*29 )*115)*21,047)*7,320~ 5b@~ 55@~  5@~  5@@~  5N@~  5A~  5^0( 20 Other assets..................... ~ 5 - )-)*22,279 )*411~ 5~ 5@~ 5@~ 5~  50A~  5A~  5nR~  5 ~  5*0( 21 Total liabilities.................. 5~GA )-~ 5#A)*135,334~ 5#:A~ 5\N%A~ 56l~ 59;A~  5w~  5"~  5(~  5r` 5lA0( 22 Accounts payable................. ~ 5Ei )-~ 5@)*2,289~ 5 @~ 5@~ 5B A~ 53A~  5dA~  5;A~  5,A~  5~  5n0( 23 Mort, notes, and bonds under 1 yr ~ 5[ )-~ 5@)*1,362~ 5.A)*11,231~ 5J~ 5A~  5?@~  5'A~  5 A~  5H~  5VG l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5:H  )-~ 5P @ )*10,513~ 5A~ 5@@~ 5kA~ 5@@~ 5A~ 5kA~ 5 A~ 5~ 5U 0!( 25 Loans from shareholders.......... ~ !5h !)-!)*43,987!)*1,459!)*135,599!)*61,695~ !5S@~ !5@~ ! 5+@~ ! 5@ ! )-~ ! 5@~ ! 5N!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5El ")-")*109,339")*8,984~ "5#A~ "5A~ "5xA~ "5|A~ " 5x A~ " 59~ " 5&-~ " 5 ~ " 56**d"0#( 27 Other liabilities................ ~ #5$6 #)-#)*39,780#)*17,948~ #5 A#)*77,959~ #5W A~ #5:"~ # 5%A~ # 58~ # 5,f;A~ # 53X~ # 5&n2#0$( 28 Net worth........................ ~ $5.Z $)-~ $5O A$)*92,779~ $5WA~ $5PV@~ $5i~ $5A~ $ 5A~ $ 5&x~ $ 5>~ $ 5~ $ 5fjV$0%( 29 Capital stock................... ~ %5, %)-~ %5@%)*39,552~ %5 y@~ %56@~ %5xA~ %5 A~ % 5 A~ % 5xj'A~ % 5 A~ % 5ʯ~ % 5~i%0&( 30 Additional paid-in capital...... ~ &5Jfp6 &)-~ &5x A&)*28,286~ &5@A~ &5@~ &5A~ &5`A~ & 5DA~ & 5~~ & 5B~ & 5J~ & 552&0'( 31 Retained earnings, appropriated. ~ '5 X ')- ')- ')-')*25,603 ')-~ '5@~ '5@~ ' 5@ ' )-~ ' 5@~ ' 5,0~ ' 5Nz '0(( 32 Retained earnings-unappropriated ~ (5  ()-~ (5o()*30,734~ (5@@~ (5~ (5N?~ (5T~ ( 58~ ( 5\r~ ( 57~ ( 5JI~ ( 5Q(0)( 33 Less: Cost of treasury stock... ~ )5Z Q ))-))*12,860))*5,793))*26,637 ))*221~ )5@~ )5B@~ ) 5:@~ ) 5@~ ) 5@ @~ ) 5 A~ ) 5F;)0*( 34 Total receipts..................... *5gI708( 48 Compensation of officers......... ~ 859A~ 85@~ 85@8)*24,883~ 85N@8)*9,622~ 85@S@~ 85^@~ 8 5\@~ 8 5[@~ 8 5 ~@~ 8 5`@~ 8 5vkO809( 49 Salaries and wages............... ~ 95~ 95A~ 95&@9)*10,396~ 95R@~ 95<A~ 95@~ 95@~ 9 5@~ 9 50/A~ 9 5@/A~ 9 5$-A~ 9 52^/90:( 50 Repairs.......................... ~ :5 o~ :5^@~ :5@:)*1,673~ :5@@~ :5(@~ :5@~ :5~@~ : 5<@~ : 5A~ : 5PG@~ : 5zA~ : 5L:0;( 51 Bad debts........................ ~ ;5 #~ ;50@;)*7,687;)~ ;5L@ ;)*379~ ;5D@~ ;5*@~ ; 5@~ ; 5@~ ; 5U@~ ; 5PA~ ; 5N;0<( 52 Rent paid on business property... ~ <5vT~ <5`@~ <5@<)*4,545~ <5 @<)*2,044~ <5@~ <5q@~ < 5@~ < 5+@~ < 5 @~ < 5C%A~ < 5~<0=( 53 Taxes paid....................... ~ =5d~ =5@~ =5@@=)*4,451~ =5@~ =5+@~ =5#@~ =5@~ = 5@~ = 5x@~ = 5CA~ = 5S/A~ = 5V`=0>( 54 Interest paid.................... ~ >5 ~ >5.A~ >5@ >)*837~ >5:@~ >5@~ >5@~ >5`@~ > 5@~ > 5 A~ > 5QA~ > 5am~ > 56 >0?( 55 Charitable contributions......... ~ ?58 A~ ?5@ ?)*363 ?)- ?)*64 ?)*74~ ?)`c@~ ?)f@~ ? )t@~ ? )@~ ? 5ܠ@~ ? 5K@~ ? 5 A?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S @T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5@)*13,713 @)*70 @)*15~ @5@@)*6,154~ @5@~ @5@~ @ 5@~ @ 5@~ @ 5-@~ @ 5 A~ @ 5Zí@0A( 57 Depreciation..................... ~ A5Q ~ A5A~ A5@@A)*16,003~ A5~A~ A5@~ A5-@~ A5@~ A 5@~ A 58 A~ A 5HA~ A 5UCA~ A 5FoA0B( 58 Depletion........................ ~ B5"A B)- B)- B)- B)- B)-~ B)$@~ B)S@~ B )B@~ B 5X@~ B 5(@~ B 5@~ B 5n}"B0C( 59 Advertising...................... ~ C5($C)*1,824~ C5@C)~ C5@ C)*844~ C5@~ C52@~ C 5Q@~ C 5@~ C 5@~ C 5@~ C 5AC0D( 60 Pension, prof sh, stock, annuity. ~ D5 ~ D)~@D)*3,970 D)*246~ D5K@D)*1,783~ D5ҩ@~ D5J@~ D 5@~ D 5'@~ D 5@@~ D 5A~ D 5XD0E( 61 Employee benefit programs........ ~ E5r~ E5@E)*13,058 E)*369~ E5F@~ E5@~ E5@~ E5@~ E 56@~ E 5@~ E 5@~ E 5D%A~ E 5r[E0F( 62 Net loss, noncapital assets...... ~ F5\F)*3,943F)*2,987 F)*11 F)*136 F)*48~ F)X@~ F5P@~ F 5@~ F 5`@~ F 5@~ F 5h$A~ F 58?AF0G( 63 Other deductions................. ~ G5M~ G5N$~ G5AG)*16,456~ G5XK A~ G5(A~ G5XA~ G5p@~ G 5@~ G 5h~ G 59I~ G 5PFA~ G 5z~G0H( 64 Total receipts less total deducts.. ~ H5}~ H5A~ H5@H)*6,590~ H)0~ H5@~ H5S@~ H5@~ H 5p~ H 5*~ H 5~ H 5~ H 58H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5!, J)- J)- J)- J)- J)-~ J5`@ J)- J )-~ J 5@ J )-~ J 5`@~ J 5b*J0K( 66 Net income (less deficit).......... ~ K5~ K5A~ K5@K)*6,590~ K)0~ K5@~ K5@~ K5@~ K 5~ K 5~!~ K 5`~ K 5~ K 54AK0L( 67 Net income....................... ~ L5&(cL)*219,620~ L5p@L)*6,656~ L5@L)*36,212~ L5@~ L5@~ L 5@~ L 5A~ L 5xk A~ L 5Vs8~ L 5:pL0M( 68 Deficit.......................... ~ M5n ~ M5@~@~ M5@ M)*67~ M5@~ M5@~ M5 /@~ M5 @~ M 5A~ M 5T~ M 5T\A~ M 5 3A~ M 5M0N( 69 Net income (less def), Form 1120S.. ~ N5жA~ N5oN)*43,131 N)**~ N5@~ N5D~ N5 @~ N5@~ N 5@~ N 5b@~ N 5~ N 5j N )-N0O( 70 Statutory special deductions, total ~ O5~ O5 @O)*10,283O)*5,845O)*7,558O)*1,753~ O5@~ O5@~ O 5m@~ O 5)@~ O 50@~ O 5 A~ O 5AO0P( 71 Net operating loss deduction..... ~ P5v~ P5@P)*10,280P)*5,845P)*7,558~ P5ܔ@~ P5 @~ P5@~ P 5@~ P 5@~ P 5@~ P 5A~ P 5VP0Q( 72 Dividends received deduction..... ~ Q5 A~ Q) @~ Q)@ Q)- Q)* Q)*419~ Q)t@~ Q)`@~ Q )q@~ Q ) q@~ Q 5J@~ Q 5)@~ Q 5.AQ0R( 73 Income subject to tax.............. ~ R5YR)*216,275R)*14,897 R)*812R)*3,352R)*28,115~ R5@~ R5@~ R 5@~ R 5A~ R 5 A~ R 5t%A~ R 5^R0S( 74 Total income tax before credits.... ~ S5S)*75,728S)*2,001 S)*122 S)*579S)*9,405~ S5@@~ S5@~ S 5 @~ S 5`@~ S 5@~ S 5A~ S 5KmS0T( 75 Income tax....................... ~ T5~T)*75,622T)*2,362 T)*122 T)*579T)*9,405~ T5@~ T5@~ T 5u@~ T 5@~ T 5 @~ T 5zA~ T 5~qgT0U( 76 Alternative minimum tax.......... ~ U5P@ U)- U)- U)- U)- U)-~ U)@j@ U)-~ U )b@~ U )U@~ U )0x@~ U 54@~ U 5h@U0V( 77 Foreign tax credit................. ~ V5A~ V)@ V)- V)- V)- V)-~ V5`@~ V)@~ V 5\@ V )-V )~ V )[@~ V 5AV0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit. ~ X5ֽ, X)- X)- X)- X)- X)- X)- X)- X )- X )- X )-~ X 5@~ X 5[,X0Y( 80 General business credit............ ~ Y5A~ Y)@ Y)-~ Y)? Y)- Y)-~ Y)?~ Y5֬@ Y )-~ Y )x@~ Y )@~ Y 5k@~ Y 58 AY0Z( 81 Prior year minimum tax credit...... ~ Z5'@ Z)- Z)- Z)- Z)- Z)-~ Z)H@~ Z5ٳ@~ Z ),@~ Z )@~ Z 5^@~ Z )@~ Z 5@Z0[( 82 Total income tax after credits..... ~ [5zAC[)*75,720[)*2,001 [)*121 [)*579[)*9,405~ [5"@~ [5@~ [ 5g@~ [ 5Z@~ [ 5N@~ [ 5@A~ [ 5i%[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5L])*53,544 ])*613 ])*652])*27,990])*12,114~ ]5@~ ]5@~ ] 5G@~ ] 5@~ ] 5@~ ] 5$A~ ] 5&G]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*- ^*- ^*-~ ^6@~ ^*7@ ^ *- ^ *- ^ *-~ ^ *J@~ ^ 6@^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "