\pgldobl00 f^l@ )oKB  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 #|AU} (}  }  ^l@@ @@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@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 --   . . //1'Information: Other information services0g_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~  "CAMAJOR CODE 519# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@ )*644~ 5@~ )@~ )d@~ )E@~ ),@~ )&@~ )@~ )@~ )@~ )"@ )** 0 ( 2 Total assets....................... ~ 5:ܘ )- )*228,177~ 5@~ 5pA~ 5bA~ 5Q A~ 5pA~ 5(A~ 5t9!A~ 5.~ 5=| )** 0 ( 3 Cash............................. ~ 5\ )- )*141,103~ 5@~ 5`A~ 5E@~ 5@@~ 5@~ 5 @~ 585A~ 5A~ 5A )** 0 ( 4 Notes and accounts receivable.... ~ 5.z )- )*19,455~ 5h@ )*109,001~ 5@@~ 5G@~ 5`@~ 5@~ 5П@~ 5`A~ 541A )** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )-~ )u@ )*2,894 )*424~ )t@~ 5ޠ@~ 5t@~ 5@~ 5m@~ 5g@ )** 0( 6 Inventories...................... ~ 5p@ )-)*1,054~ )H@)*2,812)*6,187~ 5@~ )0z@~  )c@  )-~  5@~  5 @  )**0( 7 U.S. govt. obligations, total.... ~ 5Y@ )- )- )- )- )-~ 5Y@ )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*39,942 )-)*33,349 )- )-~ 5@ )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5,S )-)*3,184~ )k@~ 5@@~ 5 @~ 5d@~ 5D@~  5S@~  5@@~  5v A~  5S:  )**0( 10 Loans to shareholders............ ~ 5@ )-)*9,942 )-~ ) @)*1,380~ )z@ )-  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5: )-)*2,439 )-)*55,071)*7,701~ 5t@~ 5@~  52@~  5`@~  5 A~  5  )**0( 13 Depreciable assets............... ~ 5Ӻ )-)*125,761~ 5̑@~ 5NA~ 5@~ 50@~ 5A~  5`@~  5(S A~  5A~  5fL[  )**0( 14 Less: Accumulated depreciation ~ 5&t )-)*101,425~ )@~ 5@AA~ 5P@~ 5@~ 5@~  5@~  5A~  5# A~  5#;  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5 @ )- )- )-)*1,515~ )X@~ 5@ )-~  )Z@  )-~  5@@~  5}@  )**0( 18 Intangible assets (Amortizable).. ~ 5$( )-)*6,018~ )C@)*15,866)*4,658~ 5i@~ 5`@~  5# A~  5@@~  5(~  5&   )**0( 19 Less: Accumulated amortization ~ 5T )- )*936~ )A@)*5,797)*4,407~ 5,@~ 5@~  5@~  5@~  5A~  5%E  )**0( 20 Other assets..................... ~ 5 )-)*-11,766~ )6@)*24,498)*3,314~ 50@~ 5+@~  5-@~  5`@~  5t@~  5v  )**0( 21 Total liabilities.................. ~ 5:ܘ )-)*228,177~ 5@~ 5pA~ 5bA~ 5Q A~ 5pA~  5(A~  5t9!A~  5.~  5=|  )**0( 22 Accounts payable................. ~ 5/A )-)*9,567~ 5@~ 5`@~ 5@~ 5h@~ 5 @~  5@~  5h@~  5` A~  5G"A  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5F )-)*2,293~ 5@~ 5tA)*32,328~ 5@@~ 5@~  5@b@~  5@~  5h@~  5l  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8 @9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5  )- )*25,502~ 5T@~ 5@@~ 5@~ 5@~ 5XA~ 58@~ 5@~ 5kA~ 5YI )** 0!( 25 Loans from shareholders.......... !)*130,435 !)-!)*105,185~ !)0@!)*13,439 !)-~ !)d@ !)-~ ! 5̰@ ! )-~ ! 51@ ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "56g ")-")*8,382~ "5P@")*40,080")*1,126~ "5@~ "5=@~ " 5`@~ " 5x@~ " 5@~ " 57A " )**"0#( 27 Other liabilities................ ~ #5 #)-#)*33,349 #)-#)*23,757#)*1,233~ #5@~ #5@~ # 5P@~ # 5@@~ # 5@~ # 5 # )**#0$( 28 Net worth........................ ~ $5J $)-$)*43,897~ $5~ $5@~ $5P@~ $50@~ $5A~ $ 5A~ $ 5tA~ $ 5>V~ $ 50 $ )**$0%( 29 Capital stock................... ~ %5SA %)-%)*17,721~ %)@Z@~ %5pA~ %5@~ %5@~ %5@~ % 5 @~ % )(@~ % 5@~ % 5@1@ % )**%0&( 30 Additional paid-in capital...... ~ &5P &)-&)*21,199~ &5@&)*4,682&)*2,680~ &5@~ &5A~ & 5` A~ & 5A~ & 5[~ & 5ޑ & )**&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5l$ ()-()*22,529~ (5@~ (5 ~ (5v@~ (5@@~ (5x ~ ( 5 ~ ( 5 ~ ( 5~ ( 5H ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5<.A ))-))*17,552))))*15,651~ ))s@~ )5@~ )5`@~ ) 5'@~ ) 5@~ ) 5@~ ) 55+A ) )**)0*( 34 Total receipts..................... ~ *5^*)*699,948~ *5(~ *5@~ *5F~ *5*A~ *5A~ *5 A~ * 5,~ * 5!A~ * 5r~ * 5VA * )***0+( 35 Business receipts................ ~ +5>%+)*367,482+)*655,948~ +5@@~ +5~C~ +5(W)A~ +5A~ +5 A~ + 5|%A~ + 5X A~ + 5~ + 5TM + )**+0,( 36 Interest......................... ~ ,5@,)*12,048,)*1,009~ ,)0@ ,)*670,)*1,369~ ,)x@~ ,5@~ , 5@~ , 5@~ , 5i@~ , 5@ , )**,0-( 37 Interest on govt. obligations.... ~ -5t@ -)- -)- -)-~ -)?@~ -)R@~ -)7@~ -)I@ - )-~ - 5H@~ - )P{@~ - )@P@ - )--0.( 38 Rents............................ ~ .5@~ .)C@ .)-~ .)e@ .)-~ .)X@~ .)m@ .)-~ . )>@~ . 5@~ . 5@~ . 5\@ . )**.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)- /)- /)-~ /5@ / )-~ / 5@~ / 5@~ / 5@ / )**/00( 40 Net S-T cap gain less net LT loss ~ 0)P@ 0)- 0)- 0)- 0)- 0)-~ 0)P@ 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15A~ 15t7A~ 15 @~ 15D@1)*3,906 1)-~ 1) h@~ 1)@@~ 1 )i@ 1 )-~ 1 )q@~ 1 )@@ 1 )-102( 42 Net gain, noncapital assets...... 2)*1,160 2)- 2)*427~ 2)|@ 2)-~ 2)@~ 2)@~ 2)@ 2 )-~ 2 )`o@ 2 )-~ 2 )@ 2 )-203( 43 Dividends, domestic corporations. 3)*1,816 3)-3)*1,649 3)- 3)- 3)*22~ 3)5@ 3)-~ 3 )8@~ 3 )H@~ 3 )@~ 3 )F@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45S@ 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )-~ 4 5@~ 4 5@@ 4 )-405( 45 Other receipts................... ~ 55LA5)*5,534 5)*344~ 55v@~ 55` @~ 55I@~ 55@~ 55@~ 5 5@~ 5 5@~ 5 5^@~ 5 5V@ 5 )**506( 46 Total deductions................... ~ 65_6)*418,721~ 65#~ 65@~ 65^A~ 65Ի(A~ 65A~ 65pA~ 6 5nA)~ 6 5IA~ 6 5jf~ 6 52 6 )**607( 47 Cost of goods.................... ~ 757)*201,7337)*10,501~ 75@7)*421,6777)*516,672~ 75hA~ 75@~ 7 5@~ 7 5@~ 7 5F~ 7 5A 7 )**708( 48 Compensation of officers......... ~ 85tA8)*14,7128)*214,662~ 85L@~ 85@7@~ 85@~ 85@~ 85@~ 8 5U@~ 8 5@~ 8 5`@~ 8 5@ 8 )**809( 49 Salaries and wages............... ~ 95$/EA9)*43,4059)*210,539~ 95@~ 95 A~ 95PN@~ 950@~ 95A~ 9 5A~ 9 5A~ 9 5hA~ 9 53A 9 )**90:( 50 Repairs.......................... ~ :5,@~ :)Ї@:)*4,050~ :)O@~ :5 @~ :5@~ :5l@~ :5@~ : )@~ : 5,@~ : 56@~ : 5@W@ : )**:0;( 51 Bad debts........................ ~ ;5H@~ ;5@ ;)-~ ;5 @;)*2,503 ;)*752~ ;5đ@~ ;5l@~ ; 5@~ ; 5v@~ ; 5A@~ ; 5@@ ; )**;0<( 52 Rent paid on business property... ~ <5A<)*5,688<)*13,786~ <5@~ <5x@~ <5r@~ <5@~ <5O@~ < 5@~ < 5@~ < 5 @~ < 5m@ < )**<0=( 53 Taxes paid....................... ~ =5hA=)*7,420=)*18,138~ =)x@~ =5@~ =5@~ =5@~ =5@O@~ = 5\@~ = 5@~ = 5@]@~ = 5 A = )**=0>( 54 Interest paid.................... ~ >5A>)*21,425>)*1,641~ >)Pt@~ >5@~ >5f@~ >5@~ >5X@~ > 5@~ > 5n@~ > 5Q@~ > 5* A > )**>0?( 55 Charitable contributions......... ~ ?5@~ ?)I@ ?)*11 ?)- ?)*108 ?)*136~ ?) `@~ ?)4@~ ? )t@~ ? ) s@~ ? 5@~ ? 5&@ ? )**?@D@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..................... ~ @5a A~ @5]@@)*2,117~ @)L@@)*2,123 @)*612~ @5@~ @5@~ @ 5@@~ @ 5@~ @ 53@~ @ 5aA @ )**@0A( 57 Depreciation..................... ~ A5`AA)*6,849A)*12,760~ A)z@~ A5@@~ A5@~ A5@~ A5@~ A 5@~ A 5Q@~ A 5 @~ A 5-A A )**A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5A~ C5@C)*7,747~ C)@~ C52@~ C5@~ C5@~ C5@~ C 5 @~ C 59@~ C 5\@~ C 5@ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5+A~ D)@D)*13,609~ D)@V@D)*7,803D)*2,662~ D5H@~ D5@~ D 5D@~ D 5r@~ D 5@~ D 5 A D )**D0E( 61 Employee benefit programs........ ~ E5AE)*3,946E)*6,076~ E)0s@~ E5@@~ E5h@~ E53@~ E5@~ E 5D@~ E 5{@~ E 5@~ E 5\A E )**E0F( 62 Net loss, noncapital assets...... ~ F5@@~ F)`@ F)-~ F)@ F)*481 F)*532~ F)@~ F)@~ F )T@~ F )`@~ F 5@@~ F 5`@ F )**F0G( 63 Other deductions................. ~ G5~ G)*88,078~ G5*@~ G5G@~ G5 A~ G50@~ G55@~ G5@@~ G 5dA~ G 5@~ G 5!A~ G 5!n G )**G0H( 64 Total receipts less total deducts.. ~ H59AH)*281,227~ H5@@~ H5@~ H50@~ H5@@~ H5@~ H5@@~ H 5t@~ H 5`!@~ H 5A~ H 5ވ- H )**H0I( 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)- J)- J)- J )- J )-~ J 52@~ J 5!@ J )**J0K( 66 Net income......................... ~ K5iK)*281,227~ K5@@~ K5@~ K5@@~ K5@~ K5@~ K5 @~ K 5t@~ K 5@@~ K 5eA~ K 5'A K )**K0L( 67 Net income, Form 1120S........... ~ L5ؤ AL)*5,724L)*61,665~ L5@L)*35,062~ L5@~ L5@t@~ L5@ L )- L )- L )- L )- L )-L0M( 68 Statutory special deductions, total ~ M5AM)*190,410M)*10,781~ M5@M)*44,940M)*7,026~ M5@~ M5@~ M 5@~ M 5^@~ M 5-@~ M 5D@ M )**M0N( 69 Net operating loss deduction..... ~ N5lAN)*190,410N)*10,781~ N5@N)*44,940N)*7,011~ N5T@~ N5@~ N 5@~ N 5Z@~ N 5p-@~ N 53@ N )**N0O( 70 Dividends received deduction.....  O)*355 O)- O)- O)- O)- O)*15~ O),@ O)-~ O )1@~ O )A@~ O )@~ O )p@ O )-O0P( 71 Income subject to tax.............. ~ P5'/AP)*85,093P)*17,382 P)-P)*12,594P)*15,291~ P5)@~ P5ʧ@~ P 5J@~ P 51@~ P 5`@~ P 5h$A P )**P0Q( 72 Total income tax before credits.... ~ Q5ТAQ)*29,677Q)*3,120 Q)-Q)*4,048Q)*5,123~ Q5&@~ Q5P@~ Q 5@~ Q 5@~ Q 5@~ Q 5z A Q )**Q0R( 73 Income tax....................... ~ R5AR)*29,677R)*3,120 R)-R)*4,048R)*5,123~ R5&@~ R5@~ R 5@~ R 5@@~ R 5@{@~ R 5b A R )**R0S( 74 Alternative minimum tax.......... ~ S5@ S)- S)- S)- S)- S)- S)-~ S)4@~ S )M@~ S )Q@~ S )0q@~ S )0@ S )-S0T( 75 Foreign tax credit................. ~ T5m@ T)- T)- T)- T)*21~ T)H@ T)-~ T)@ T )-~ T 5@~ T 5g@~ T 5 @ T )-T0U( 76 U.S. Possessions tax credit........  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 Nonconventional source fuel credit.  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 General business credit............ ~ W5@~ W5@ W)- W)- W)-~ W)R@ W)-~ W)@Z@ W )-~ W )`@~ W 5@~ W 5@ W )-W0X( 79 Prior year minimum tax credit...... ~ X)Ȋ@ X)- X)- X)- X)-~ X)@Y@ X)- X)- X )- X )- X )-~ X )@ X )-X0Y( 80 Total income tax after credits..... ~ Y5AY)*28,544Y)*3,120 Y)-Y)*4,027Y)*4,899~ Y5&@~ Y)0@~ Y 5@~ Y 5@@~ Y 5@Z@~ Y 5 A Y )**Y0Z( Distributions, except Form 1120S: Z) Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5 @ [)- [)- [)-[)*2,524[)*5,539~ [)`{@ [)-~ [ 5?@~ [ 5ŷ@ [ )-~ [ 5@ [ )-[0\%( 82 Corporation own's stock..........  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= MC5> "