\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 Information0g_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 51# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5\@~ 5C@~ 5@~ 5@~ 5@@~ 5x@~ 5@~ ) @~ )0t@~ )o@~ )a@~ )e@~ )V@ 0 ( 2 Total assets.......................  5c$NA )-~ 5~ 5n~ 5"[U~ 5"6V~ 5G~ 5z`~ 56&s~ 5. ~ 5 ~ 5b(Z 5:A 0 ( 3 Cash............................. ~ 5 )-~ 5r~ 5d2~ 5@~ 5~CA~ 5~~ 5V~ 5~ 5vZ~ 5~ 50~ 5  0 ( 4 Notes and accounts receivable.... ~ 5!F )-~ 5C5~ 50~ 5~ 5Zj~ 5;~ 5R~ 5~ 5dVA~ 5b~ 5^V~ 5Z\, 0 ( 5 Less: Allowance for bad debts. ~ 5 )-~ 5@~ 5o@~ 5@Y@~ 5\@~ 5xPA~ 5 A~ 5dA~ 5ƈ(~ 5A~ 5g~~ 5: 0( 6 Inventories...................... ~ 5>o )-~ 50A~ 5A~ 5P$A~ 5_A~ 5*~ 5. ~  5x"A~  58~  5$A~  5@OA~  5/W0( 7 U.S. govt. obligations, total.... ~ 5)A )-)*31,632 )-)*51,244~ 5@~ 5QA~ 5@~  5A~  56@~  5@~  )@~  5@0( 8 Tax-exempt securities............ ~ 5&< )-)*34,591 )*109)*13,785~ 5@~ 5@~ 5=@~  5 @~  5*A~  5p`A~  5 A~  5=0( 9 Other current assets............. ~ 5nt3 )-~ 5.m!~ 5XA~ 5~F~ 5*A~ 5k~ 5F`~  5%s~  5~  5~  5v^~  5>+0( 10 Loans to shareholders............ ~ 5  )-~ 5, A~ 5hA~ 5,gA~ 5@~ 5=A~ 5@~  5A~  5 A~  502A~  5,A~  5jd0( 11 Mortgage and real estate loans... ~ 5#A )-)*27,617~ )4@~ )@)*7,019~ 5W@~ 5@~  5D@~  5@  )-  )-~  5 A0( 12 Other investments................ 5"A )-~ 5*A~ 5A~ 5FZ~ 5|*A~ 5>!~ 5rԧ~  5z~  5H~  5B4~  5X" 5*EA0( 13 Depreciable assets............... 5cA )-~ 5+~ 5Z~ 5f0~ 5@SA~ 5r&w~ 5J0~  5;~  5V~  5I~  5 5XA0( 14 Less: Accumulated depreciation ~ 5Pw )-~ 5~ 5~ 5R~ 5&~ 5&#d~ 5,~  5r~  5-~  5.k~  5~ߪ~  5e0( 15 Depletable assets................ ~ 5 @ )-)*51,426 )-)*8,079 )-~ 5@~ 5@  )-  )-~  5@~  5c@~  5(@0( 16 Less: Accumulated depletion... ~ 5@ )-)*41,595 )-)*1,693 )-~ )@~ )h@  )-  )-  )-  )-~  5`L@0( 17 Land............................. ~ 5  )-~ 5@~ 5_@~ 58A~ 5"@~ 5A~ 50A~  5A~  5,A~  5A~  5fY~  5N0( 18 Intangible assets (Amortizable).. 5A )-~ 5X"A~ 56t~ 5(~ 5V>v~ 54~ 5:~  5n~  5F~  5~  5O1~  5{0( 19 Less: Accumulated amortization ~ 5fZ )-~ 5lA~ 5*U~ 53-A~ 5/A~ 5H~ 5~  5~  5b8~  5~  56 ~  5` 0( 20 Other assets..................... ~ 5N{Z, )-~ 5P^ A~ 5Hc A~ 5`!~ 5lA~ 5~-~ 54,~  5J~  5Ҁ~  5Zu~  5~  5'0( 21 Total liabilities.................. 5c$NA )-~ 5~ 5n~ 5"[U~ 5"6V~ 5G~ 5z`~  56&s~  5. ~  5 ~  5b(Z 5:A0( 22 Accounts payable................. ~ 5&5 )-~ 5N~ 5& ~ 5*~ 5J8G~ 5ʅl~ 5z~  5Nd~  5~  5F~  5G~  5q"0( 23 Mort, notes, and bonds under 1 yr ~ 5" )-~ 5NN~ 5~,A~ 5,4A~ 5$A~ 5ֺo~ 5:F~  5^T`~  5Jk~  5jm~  52g~  5G l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 8 )-~ 5~ 5fl&~ 5e~ 5;A~ 5~ 5K~ 5~ 5Z^~ 5ʵ~ 5|A~ 5V%* 0!( 25 Loans from shareholders.......... ~ !5  !)-~ !5~ !54A~ !5:~ !5A~ !5!~ !5TAA~ ! 5XA~ ! 5A~ ! 5ˣ~ ! 5~((~ ! 5>!0"( 26 Mort, notes, bonds, 1 yr or more. "5hA ")-~ "5|~ "5v>~ "5Z~ "5Z2q~ "5Q ~ "5Z>~ " 5)C~ " 5~ " 5~ " 5l#" 5RA"0#( 27 Other liabilities................ ~ #5V&V #)-~ #5[~ #5 A~ #54-A~ #5T"A~ #5$1A~ #5A~ # 5n2A~ # 5~ # 5&~ # 5FR~ # 56mN#0$( 28 Net worth........................ $5QA $)-~ $5Nv~ $5~ $5gA~ $5N3~ $5R|~ $5&!~ $ 5vD~ $ 5w~ $ 5j$#~ $ 5"*$ 54A$0%( 29 Capital stock................... ~ %53I %)-~ %5ҝ~ %5v~ %59w~ %5k~ %5Je~ %5\~ % 5~ % 5}~ % 5~ % 5b ~ % 5 S2%0&( 30 Additional paid-in capital...... &5@)&A &)-~ &5f~ &5&CA~ &5n~ &5bw~ &56~ &5ʊ~ & 5rV~ & 5-Q~ & 5 ~ & 5:& 5VfA&0'( 31 Retained earnings, appropriated. ~ '5" ')- ')*422')*10,615')*51,603')*59,400~ '5A~ '5p@~ ' 5@@ ' )- ' )-~ ' 5.@~ ' 5`@'0(( 32 Retained earnings-unappropriated ~ (5]Φ ()-~ (5~ (5L~ (5c+~ (5P~ (5#~ (5^OO~ ( 5~ ( 5~ ( 5pv~ ( 5O~ ( 5:H(0)( 33 Less: Cost of treasury stock... ~ )5w ))-~ )5A~ )54A~ )5A~ )5HA~ )5)~ )5A~ ) 5#A~ ) 5`A~ ) 5K&A~ ) 5R ~ ) 5ɱ)0*( 34 Total receipts..................... *5ڛA~ *5V~ *5B|H~ *5j*~ *5rF~ *5>~ *56~ *5mA~ * 5&4+~ * 5~ * 5z~ * 5* 5ŀA*0+( 35 Business receipts................ +5@A~ +5nW~ +5R~ +5z"~ +5$~ +5j~ +5~~ +5V~ + 5~ + 5%~ + 5rmv~ + 5N~ + 5J%q~+0,( 36 Interest......................... ~ ,5f~ ,5@~ ,5P@~ ,5@@~ ,5@~ ,5E@~ ,5A~ ,5i@~ , 5@EA~ , 5,cA~ , 5MA~ , 5!?A~ , 5,0-( 37 Interest on govt. obligations.... ~ -5 eA -)*271 -)*506~ -)M@~ -5ޮ@~ -5ܱ@~ -5@~ -57@~ - 5@~ - 5@~ - 5@~ - 5 @~ - 5@-0.( 38 Rents............................ ~ .5~ .5@.)*7,052.)*3,869~ .5@~ .5]@~ .5,@~ .5@@~ . 5m@~ . 5`@~ . 5@~ . 5P}A~ . 5C.0/( 39 Royalties........................ ~ /5j5~ /)s@/)*101,035/)*3,971~ /5)@~ /5x@~ /5I@~ /5r@~ / 5 7@~ / 5{A~ / 5TpA~ / 57~ / 5B(/00( 40 Net S-T cap gain less net LT loss ~ 05A~ 0) @0)*74,489 0)-0)*4,138~ 0)@~ 05`\@~ 05@~ 0 5@~ 0 5@~ 0 5@@~ 0 5@@~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15~~ 15+A~ 15@1)*26,091~ 15K@~ 15@~ 15@~ 15lA~ 1 5@~ 1 5A~ 1 5A~ 1 56d~ 1 5f3102( 42 Net gain, noncapital assets...... ~ 25~ 25@@~ 25 @2)*2,264~ 25@~ 25@~ 25C@~ 25u@~ 2 5@@~ 2 5@@~ 2 5y@~ 2 5hA~ 2 5,=A203( 43 Dividends, domestic corporations. ~ 35%A3)*9,8833)*4,013 3)*327~ 35k@~ 35@~ 35&@~ 35@~ 3 5@~ 3 5v@~ 3 58@~ 3 5ؑA~ 3 5@5A304( 44 Dividends, foreign corporations.. ~ 45ο~ 45|@ 4)*22 4)- 4)-~ 4)@~ 455@~ 45@~ 4 5@~ 4 5@~ 4 5vA~ 4 5hA~ 4 5Φ405( 45 Other receipts................... ~ 55R ~ 55 l~ 55[!~ 55P&@~ 55< A~ 55A~ 55 !A~ 55Z"~ 5 5DA~ 5 50.A~ 5 5~5~ 5 5~ 5 59x506( 46 Total deductions................... 658A~ 65> ~ 65~ 65ځU~ 65^~ 65&~ 65>~ 65&~ 6 5'~ 6 5~ 6 5=~ 6 5"6 5A607( 47 Cost of goods.................... ~ 75d0~ 75pKA~ 75[~ 75~ 75eA~ 75~ 75R~ 75B?~ 7 5c~ 7 5 <~ 7 5~ 7 5 g~ 7 5>Lc708( 48 Compensation of officers......... ~ 85>~ 85 A~ 85>~ 85^.~ 85@4A~ 857(A~ 85U*~ 85A~ 8 5ԯA~ 8 5uA~ 8 5A~ 8 5R8~ 8 5`809( 49 Salaries and wages............... ~ 95 4$~ 95XT5A~ 95~ 95*~ 95zK~ 95~ 959#~ 95>~ 9 5~ 9 5^~ 9 5>~ 9 5V~ 9 5y90:( 50 Repairs.......................... ~ :5g~ :5@~ :5 A~ :5@~ :5H{A~ :5@@~ :5p A~ :5A~ : 5еA~ : 5`BA~ : 5XA~ : 5`z(A~ : 5l\A:0;( 51 Bad debts........................ ~ ;58~ ;50!A~ ;5XA~ ;5=@~ ;5O A~ ;5P@~ ;5A~ ;5A~ ; 5)A~ ; 5A~ ; 5ܲ-A~ ; 5.7i~ ; 5Z ;0<( 52 Rent paid on business property... ~ <5ߠ~ <5&A~ <5A~ <5K!~ <5@.A~ <5A~ <5.m+~ <5PA~ < 5F%~ < 5o+A~ < 5PV4A~ < 5b~ < 5r<0=( 53 Taxes paid....................... ~ =5k~ =5D^A~ =5X#A~ =5A~ =5%A~ =5A~ =5"A~ =5A~ = 5A~ = 5)~ = 5ND1~ = 5.5~ = 5ro=0>( 54 Interest paid.................... ~ >5+~ >5;~ >5 A~ >5@~ >5A~ >5@$A~ >5S%~ >5|A~ > 5̉A~ > 5]D~ > 5^~ > 5E~ > 5G} >0?( 55 Charitable contributions......... ~ ?5ĠA~ ?5p@~ ?5@~ ?)@~ ?5@~ ?5@~ ?5G@~ ?5k@~ ? 5j@~ ? 5%@~ ? 5@~ ? 5#@~ ? 5SA?@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~ @5h A~ @5@~ @5@~ @5L[A~ @5A~ @58A~ @5$A~ @ 5 ~ @ 5?>~ @ 5@~ @ 5U1~ @ 5f6@0A( 57 Depreciation..................... ~ A5~ A5J_~ A5}!~ A5hFA~ A57~ A5k(~ A5&|~ A5 B~ A 5{Z~ A 5Σ~ A 5fL~ A 5:n=~ A 5bA0B( 58 Depletion........................ ~ B5@@ B)- B)- B)- B)- B)-~ B)@B) B )-~ B )C@~ B )@X@~ B 5@~ B 5D@B0C( 59 Advertising...................... ~ C5g~ C5 A~ C5 A~ C5A~ C5$1A~ C5&A~ C5A~ C5{A~ C 5A~ C 5A~ C 5(~ C 5F~ C 5DC0D( 60 Pension, prof sh, stock, annuity. ~ D5*U~ D5@~ D5A~ D5p@~ D56@~ D5@@~ D5@~ D5@~ D 5@~ D 50@~ D 5(A~ D 5d5'A~ D 5f{D0E( 61 Employee benefit programs........ ~ E5"~ E5 A~ E5( A~ E58A~ E5xA~ E5m A~ E5PA~ E5xA~ E 5A~ E 5-A~ E 5.*~ E 5AA~ E 5E0F( 62 Net loss, noncapital assets...... ~ F5~~ F5|A~ F5 A~ F5@@~ F57A~ F5`@~ F5@)A~ F5' A~ F 5A~ F 5~ F 5Fa~ F 503~ F 5F0G( 63 Other deductions................. ~ G5a6~ G5+~ G52~ G5`q~ G52S~ G5BA~ G5b*~ G5~ G 52 ~ G 5c~ G 5z~ G 5[~ G 5au&G0H( 64 Total receipts less total deducts.. ~ H5I~ H5_~ H5Z~ H5f~ H5 o~ H5$~ H5 ~ H5^}~ H 59~ H 5z\~ H 5~ H 5p~ H 5^oH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5l~ J5Ʒ@ J)- J)- J)*27 J)-~ J5B@~ J5@~ J 5&@~ J 5@~ J 5,@~ J 5('A~ J 5ڄJ0K( 66 Net income (less deficit).......... ~ K5.~ K5~ K5d0~ K5,M%~ K5n~ K5ݣ~ K5~ K5~ K 5]~ K 5n~ K 5RM~ K 5%~ K 5xK0L( 67 Net income....................... ~ L5r ~ L5.A~ L55A~ L5TA~ L5J"X~ L5(A~ L5ZnE~ L5ZA~ L 5-A~ L 5d{6A~ L 51a~ L 5<~ L 5.L0M( 68 Deficit.......................... ~ M5F~ M5T~ M52,~ M5tG~ M5*MA~ M5 ~ M5e~ M5~ M 5E~ M 5~~ M 5~ M 5~ M 5r *M0N( 69 Net income (less def), Form 1120S.. ~ N5~ N5,T~ N58 A~ N5@~ N5A~ N5A~ N5A~ N5cA~ N 5H A~ N 5c~ N 50@~ N 5X?A~ N 5@N0O( 70 Statutory special deductions, total ~ O56~ O5AA~ O5( A~ O5P@~ O5(~A~ O5(@~ O57A~ O5 A~ O 58.A~ O 5A~ O 5 A~ O 54:6A~ O 5NQO0P( 71 Net operating loss deduction..... ~ P54^A~ P5A~ P5 A~ P5@~ P5hRA~ P5@@~ P5LA~ P5 A~ P 5qA~ P 58(A~ P 50A~ P 5N@ U)*146 U)*228~ U)@~ U)P@~ U 5@~ U 5D@~ U 5@~ U 5@~ U 5X@U0V( 77 Foreign tax credit................. ~ V5~ V)_@V)*4,668 V)- V)*226V)*1,563~ V5l@~ V5@~ V 5v@~ V 5@~ V 5@~ V 5@~ V 5kV0W( 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. ~ X5@ X)- X)- X)- X)- X)- X)- X)- X )- X )- X )-~ X 5x@~ X 5ԫ@X0Y( 80 General business credit............ ~ Y5X~ Y5@~ Y)7@~ Y)@T@~ Y5@Y)*1,733~ Y5@~ Y5@~ Y 5@~ Y 5@~ Y 5@~ Y 5q@~ Y 5~TY0Z( 81 Prior year minimum tax credit...... ~ Z5p A~ Z5|@ Z)*90 Z)-~ Z)o@ Z)*943~ Z)؂@~ Z)y@~ Z 50@~ Z 5@~ Z 5̧@~ Z 5J@~ Z 5AZ0[( 82 Total income tax after credits..... ~ [5~ [5p@~ [5@@~ [5ͺ@~ [5^@~ [5@@~ [5@~ [5ЇA~ [ 5X'A~ [ 5A~ [ 5HA~ [ 5hB~ [ 5E[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5])*24,767])*2,794~ ])@^@~ ]5?@~ ]5 @~ ]5@~ ]5)@~ ] 5 A~ ] 5xA~ ] 5r@~ ] 5,A~ ] 5]0^%( 84 Corporation's own stock.......... ~ ^6X+A ^*-~ ^6n@ ^*-^**3,086~ ^6@~ ^6З@~ ^6@~ ^ 6@ ^ *-~ ^ 6@~ ^ 6fA ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "