\pgldobl00 f_l` *KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0dd<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 #|AC "XAU} (}  }  _l@@@1@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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 --   . . /'1Information: Telecommunications0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . //1'(including paging, cellualr, satellite,+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,-1%cable and other program distribution,+7777777 7 7 + + ,02(resellers, and other telecommunications)     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 517# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ 'A~ 'A~ 'CA (more 0 ( 1 Number of returns.................. ~ 5!@~ 5h@~ 5$@~ )x@~ )@~ )f@~ )j@~ )Z@~ )K@~ )@@~ )@~ )"@~ ) @ 0 ( 2 Total assets....................... ~ 5b _F )-~ 5qA~ 5A~ 5qP~ 5 5A~ 5r]~ 5*s~ 5~ 5&+~ 5\~ 5W~ 5> 0 ( 3 Cash............................. ~ 5P )-~ 5@l@ )*80,978~ 5` A~ 5w A~ 5A~ 5A~ 5DA~ 5XMA~ 5@@~ 5z&~ 5➎ 0 ( 4 Notes and accounts receivable.... ~ 5W )- )*12,898 )*21,856~ 5A~ 50g A~ 5yA~ 5.A~ 5$PA~ 5+~ 5pA~ 5/~ 5u 0( 5 Less: Allowance for bad debts. ~ 5څ )- )- )*312)*23,962~ 5@~ 5@~ 5q@~  5@~  5`)@~  5`@~  5@~  5h=A0( 6 Inventories...................... ~ 5;a )-)*10,542)*16,627~ 5p@~ 5`@~ 50@~ 5@~  5@KA~  5@Z@~  ) }@~  5M@~  5\.A0( 7 U.S. govt. obligations, total.... ~ 5PA )- )- )-)*1,292)*50,440~ 5@~ 5@@~  5@~  5@Q@  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5+A )- )- )-)*1,542)*25,845~ 54@~ 5r@~  5@~  )P@  )-  )-~  5$A.A0( 9 Other current assets............. ~ 5^ )-)*2,798)*87,708~ 5@,@~ 5p@~ 5p A~ 5hA~  5(; A~  5A~  5B@~  5X5A~  5/20( 10 Loans to shareholders............ ~ 5@ )-)*29,827)*2,696)*5,083 )-~ 5S@~ 5@~  54@~  5@1@  )-  )-  )-0( 11 Mortgage and real estate loans... )*38,246 )-)*27,617 )- )- )-~ )o@~ 5@@~  5@  )-  )-  )-  )-0( 12 Other investments................ ~ 5ڇ )-)*35,725)*2,155~ 50C@~ 5TA~ 5О!A~ 5P'~  5v+~  5FF&~  54A~  5!~  50( 13 Depreciable assets............... ~ 5~n; )-~ 5A)*143,986~ 5)A~ 5CB~ 5E~ 5 ~  5N~  5~  5A~  5Ҫ~  5Nψ60( 14 Less: Accumulated depreciation ~ 5b" )-~ 5P@)*102,378~ 5TA~ 5 ~ 5*\~ 59A~  5VYt~  5NSt~  5j@~  57~  5 0( 15 Depletable assets................ ~ 5@ )- )- )- )- )-)~ 5@  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )h@ )- )- )- )- )-)~ )h@  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5] )-~ )4@)*3,693)*4,815~ 5@~ 5!@~ 5@~  5@~  5@~  )i@~  5@~  5U0( 18 Intangible assets (Amortizable).. ~ 5  )-)*28,603)*5,137~ 5`~@~ 5j@~ 5MA~ 5 A~  5< A~  5A~  5A~  5`&~  5j0( 19 Less: Accumulated amortization ~ 5&O )-)*15,412 )*904~ 5)@~ 5@~ 5P@~ 5@~  5@@~  5 @~  5O@~  5(g(A~  52?0( 20 Other assets..................... ~ 57 )-)*2,044 )*~ 5@~ 5n~ 5 @~ 5XA~  5A~  5JA~  5@~  5~  50( 21 Total liabilities.................. ~ 5b _F )-~ 5qA~ 5A~ 5qP~ 5 5A~ 5r]~ 5*s~  5~  5&+~  5\~  5W~  5>0( 22 Accounts payable................. ~ 5J )-)*5,002)*21,827~ 5xA~ 5A~ 5A~ 5A~  5X A~  5<>"A~  5A~  5y"A~  5w  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5v2 )- )*5,988 )*4,912~ 50PA~ 5@~ 5A~ 5A~ 56A~ 5+ A~ 5@~ 5tA~ 5C 0!( 24 Other current liabilities........ ~ !5e !)-!)*10,974!)*23,081~ !5A~ !5@~ !5A~ !5 A~ ! 5P A~ ! 5DA~ ! 5 @~ ! 5K~ ! 5b!0"( 25 Loans from shareholders.......... ~ "5PA ")-")*190,244")*14,617~ "5U@")*25,929~ "5@@~ "5@~ " 5ϸ@~ " 5@ " )-~ " )@~ " 59@"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5_ #)-#)*36,919#)*27,026~ #5HA~ #5A~ #5c'A~ #5d=~ # 56@~ # 5PY~ # 5PA~ # 5~VA~ # 5z #0$( 27 Other liabilities................ ~ $5^ű $)- $)*492 $)*48~ $5@~ $5@@~ $5p@~ $5@~ $ 5pA~ $ 5KA~ $ 5@E@~ $ 5(8A~ $ 56$0%( 28 Net worth........................ ~ %5v %)-~ %5@~ %5 A~ %5g!~ %5>\5~ %5 q~ %5Fz~ % 5~k~ % 5&r~ % 5΅2~ % 5z8]~ % 5%0&( 29 Capital stock................... ~ &5: &)-~ &5@&)*65,957~ &5 @~ &5@~ &58:A~ &5!~ & 5@~ & 5ȟA~ & 5A~ & 5e~ & 5Nr&0'( 30 Additional paid-in capital...... ~ '5 ')-')*41,747 ')*846~ '5@~ '5@@~ '5A~ '5 j2A~ ' 5,~ ' 50~ ' 5ޮ ~ ' 5B ~ ' 53,'0(( 31 Retained earnings, appropriated. ~ (5-A ()- ()- ()- ()*242()*59,391~ (5@~ (5 @~ ( 5 @ ( )- ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5 ))-~ )5t@~ )5!@~ )5AA~ )5%A~ )5O~ )5xA~ ) 5U~ ) 5V ,~ ) 5@~ ) 5~ ) 5)0*( 33 Less: Cost of treasury stock.. ~ *5r *)- *)- *)-*)*22,439~ *5@T@~ *5@~ *5@~ * 5A~ * 5@M@ * )-~ * 5DSA~ * 5A*0+( 34 Total receipts..................... ~ +5&~ +5+A~ +5V_~ +5[%A~ +5Z~ +5zW~ +5~ +5n ~ + 5J%~ + 5~ + 5'A~ + 5jF~ + 5&x+0,( 35 Business receipts................ ~ ,54~ ,5v%~ ,5*;[~ ,5*~ ,5~ ,5;I~ ,5x~ ,5z~ , 5>~ , 5v4~ , 5X5A~ , 5NA~ , 5,0-( 36 Interest......................... ~ -5~ -5@?@-)*2,548-)*1,171~ -5@~ -5@~ -5f@~ -5@~ - 5@~ - 5j@~ - 5@~ - 50@~ - 5N-0.( 37 Interest on govt. obligations.... ~ .5+@ .)*6~ .)&@~ .)@ .)*26.)*1,101~ .5ؚ@~ .)@~ . 5$@~ . )Ȅ@ . )- . )-~ . 5 @.0/( 38 Rents............................ ~ /5D~ /)C@ /)-/)*1,011/)*1,678/)*3,019~ /5n@~ /51@~ / 5@~ / 5@@ / )-~ / 5@~ / 5gFA/00( 39 Royalties........................ ~ 05go 0)- 0)- 0)- 0)- 0)-~ 0)c@ 0)- 0 )-~ 0 5@ 0 )-~ 0 5@@~ 0 5g001( 40 Net S-T cap gain less net LT loss ~ 15f@ 1)- 1)- 1)-~ 15B@~ 1)&@~ 1)o@~ 1)0@~ 1 )@R@~ 1 5@ 1 )- 1 )- 1 )-102( 41 Net L-T cap gain less net ST loss ~ 25&o~ 25O@ 2)- 2)- 2)-2)*14,227~ 25$@~ 25@`@~ 2 5@o@~ 2 5s@ 2 )-~ 2 5>]<~ 2 5,tA203( 42 Net gain, noncapital assets...... ~ 35A~ 35@ 3)*63 3)- 3)*1713)*5,836~ 35@~ 35ܕ@~ 3 5|@~ 3 )@ 3 )-~ 3 5p@~ 3 5@kA304( 43 Dividends, domestic corporations. ~ 45@@~ 4)T@ 4)- 4)*32 4)*356~ 45ܐ@~ 45{@~ 45@~ 4 5(@~ 4 5`@ 4 )-~ 4 )5@~ 4 5@405( 44 Dividends, foreign corporations.. ~ 55bE 5)- 5)- 5)- 5)- 5)-~ 5)f@~ 5)C@~ 5 5~@ 5 )-~ 5 5@~ 5 5@~ 5 5./D506( 45 Other receipts................... ~ 65nQ6)*128,4646)*70,1566)*1,143~ 65@&A~ 65H< A~ 65A~ 65o@~ 6 5 @~ 6 5`*@~ 6 5R@~ 6 5A~ 6 5[607( 46 Total deductions................... ~ 75~ 75&t+~ 751U~ 75.y&~ 75Ƙ~ 75jL~ 75~ 75~ 7 5bEA~ 7 5C~ 7 5GA~ 7 5.&~ 7 5 708( 47 Cost of goods.................... ~ 858)*339,331~ 85JA8)*216,283~ 85~x~ 85$"A~ 85VA~ 85$J.A~ 8 53A~ 8 57A~ 8 5pA~ 8 5a~ 8 5809( 48 Compensation of officers......... ~ 95n'9)*35,266~ 95PA9)*38,583~ 9500@~ 95Q@~ 95@@~ 95@~ 9 5>@~ 9 5@~ 9 5@~ 9 5@~ 9 5@90:( 49 Salaries and wages............... ~ :5O:)*137,426~ :5RA:)*144,278~ :5hA~ :5A~ :5IA~ :5A~ : 5A~ : 5d^A~ : 5|@~ : 5A~ : 5:0;( 50 Repairs.......................... ~ ;5d'A;)*2,740~ ;5@;)*10,281~ ;5`@~ ;5@~ ;5@~ ;5@x@~ ; 5@@~ ; 5 @~ ; 5@~ ; 5@~ ; 5?A;0<( 51 Bad debts........................ ~ <5\<)*1,649<)*56,372<)*3,430~ <5@U@~ <5@~ <5@@~ <5P@~ < 5@d@~ < 5@~ < 5t@~ < 5@~ < 5<<0=( 52 Rent paid on business property... ~ =5u~ =5@~ =5@=)*29,268~ =5pK@~ =5@~ =5 @~ =5@~ = 5@C@~ = 5~@~ = 5G@~ = 5zA~ = 5^=0>( 53 Taxes paid....................... ~ >5~ >5@~ >5M@~ >5b@~ >5@@~ >5@~ >5 ^@~ >5`@~ > 5@~ > 5 W@~ > 5m@~ > 50-A~ > 5t>0?( 54 Interest paid.................... ~ ?5Ξ?)*30,347?)*11,631?)*5,200~ ?5@@~ ?5a@~ ?5@~ ?5P@~ ? 5` @~ ? 5`@~ ? 5@~ ? 5_A~ ? 5β?@X@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\G@]@^0@( 55 Charitable contributions......... ~ @5y@~ @) @ @)*207 @)*239~ @5l@~ @)m@~ @5@~ @5@~ @ 5\@~ @ )@~ @ )M@~ @ )@~ @ 5@e@@0A( 56 Amortization..................... ~ A5DA)*3,624A)*5,772 A)*151~ A5~@~ A5@~ A5_@~ A5i@~ A 5@~ A 5@~ A 5B@~ A 5@~ A 5*AA0B( 57 Depreciation..................... ~ B5bB)*13,207~ B5@B)*16,583~ B5@~ B5 ~@~ B5P" A~ B5>A~ B 5(A~ B 5hA~ B 5*@~ B 5%A~ B 5jOB0C( 58 Depletion........................ ~ C)? C)- C)- C)- C)- C)-C)C) C )- C )- C )- C )- C )-C0D( 59 Advertising...................... ~ D5D)*3,115~ D5@D)*14,342~ D5@~ D5;@~ D5b@~ D5@~ D 5M@~ D 5@~ D )Ȃ@~ D 5`<@~ D 5D0E( 60 Pension, prof sh, stock, annuity. ~ E5%~ E5H@E)*17,491 E)*880~ E5ܩ@~ E5+@~ E5 @~ E5a@~ E 5l@~ E 5@~ E )t@~ E 5@~ E 5D E0F( 61 Employee benefit programs........ ~ F5ΟF)*9,339F)*6,011F)*6,109~ F5@~ F5@~ F5@@~ F5M@~ F 5@~ F 54@~ F 5$@~ F 5@~ F 5&F0G( 62 Net loss, noncapital assets...... ~ G5) G)*122 G)- G)*173G)*1,012~ G5ē@~ G5@~ G5j@~ G 5{@~ G 5b@~ G )]@~ G 5`@~ G 5."AG0H( 63 Other deductions................. ~ H5N~ H5px@~ H5V@~ H5@~ H5pSA~ H5x A~ H5(A~ H5K ~ H 5Q A~ H 5`^"A~ H 5@~ H 5,~ H 5H0I( 64 Total receipts less total deducts.. ~ I5v?-~ I5*A~ I5A~ I5@~ I5( A~ I5\A~ I5A~ I5A~ I 5 A~ I 5> A~ I 5@~ I 5>0 ~ I 5I0J( 65 Constructive taxable income from J) J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations..... ~ K54+~ K5÷@ K)- K)- K)- K)- K)- K)-~ K 5@ K )- K )-~ K 5@~ K 5d %AK0L( 66 Net income......................... ~ L5PW~ L5xA~ L5A~ L5@~ L5P A~ L59A~ L5A~ L5(A~ L 5H]A~ L 5* A~ L 5@~ L 5D A~ L 58L0M( 67 Net income, Form 1120S........... ~ M56'M)*50,237~ M5`@M)*51,119~ M5AM)*54,960~ M5m@~ M5 i@~ M 5@ M )-~ M 5$@ M )- M )-M0N( 68 Statutory special deductions, total ~ N5 #YN)*13,550N)*36,499N)*9,690~ N5!@~ N5e@~ N5?@~ N5@~ N 5@@~ N 5@~ N 5@~ N 5`hA~ N 5\%AN0O( 69 Net operating loss deduction..... ~ O5@~ R 5@1@~ R 56@~ R 5@~ R 5@~ R 5v8R0S( 73 Income tax....................... ~ S5~ S5@ S)*784S)*1,479~ S5@~ S5@~ S5@~ S5`"@~ S 5P@~ S 5s@~ S 5@~ S 5@~ S 5v8S0T( 74 Alternative minimum tax.......... ~ T5@~ T)e@ T)- T)- T)*92~ T)N@~ T)`d@~ T)@l@~ T )x@~ T 5p@~ T )V@ T )- T )-T0U( 75 Foreign tax credit................. ~ U5`A~ U):@ U)- U)- U)-~ U5 @~ U)9@~ U).@~ U 5L@U ) U )-~ U 5H@~ U 5\ZAU0V( 76 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 77 Nonconventional source fuel credit. ~ W5@ W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )-~ W 5@W0X( 78 General business credit............ ~ X5Z@~ X)P@~ X)@ X)-~ X)0@~ X)@~ X)@~ X)\@~ X )@~ X 5p@ X )- X )-~ X 5PZ@X0Y( 79 Prior year minimum tax credit...... ~ Y5@~ Y5|@ Y)- Y)- Y)-~ Y)Y@~ Y)0p@~ Y)d@~ Y 5p@~ Y 5@~ Y )t@~ Y 5@ Y )-Y0Z( 80 Total income tax after credits..... ~ Z5F~~ Z5 @ Z)*781Z)*1,479~ Z5)@~ Z5@~ Z5 L@~ Z5@~ Z 5@~ Z 5@~ Z 5@~ Z 53@~ Z 5V"jZ0[( Distributions, except Form 1120S: [) [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 81 Cash and property except own stock~ \5*6 \)- \)- \)-\)*8,434~ \5t@~ \5@~ \5@~ \ 51@~ \ 5u@ \ )- \ )-~ \ 5v\0]%( 82 Corporation own's stock.......... ~ ]6 >@ ]*- ]*- ]*- ]*- ]*-~ ]*p@ ]*- ] *- ] *- ] *-~ ] 60@ ] *-]g^4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.^^^^^^^^^ ^ ^ ^ ^ ^= MC5> "