�\pgldobl00 f`lP *TLB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d�d<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 "XA�������������U} �(}  �} � `�l��@��@�@�3@��@��@ ��@��@ ��@ ��@ ��@ ��@ � @�@�@��@��@��@��@�@��@��@�@�@�@��@��@��@��@��@��@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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /11)Securities commodity contracts, and other+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,)1!financial investments and related+6666666 6 6 + + ,/1'activities: Commodity contracts dealing+6666666 6 6 + + ,2 and brokerage     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CA MINOR INDUSTRY 523135 # #Zero #under #under #under #under #under #under #under #under #under #under $or  % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5@ )*** )*1,171 )*** )*33 )*40~ ),@~ )"@ )*** )*** )**~ )@ )** 0 ( 2 Total assets....................... ~ 5 C� )*** )*140,176 )*** )*88,660 )*265,490~ 5 A~ 5qA )*** )*** )**~ 5n�2 )** 0 ( 3 Cash............................. ~ 5�-A )*** )*25,032 )*** )*73,693 )*46,524~ 5S@~ 5�,@ )*** )*** )**~ 5A )** 0( 4 Notes and accounts receivable.... ~ 5 )***)*35,670 )***)*5,298)*36,150~ 5P@~ 5n@  )***  )***  )**~  5VP  )**0( 5 Less: Allowance for bad debts. ~ 5Q@ )*** )*181 )*** )-~ )S@~ 5Ԕ@~ 5$@  )***  )***  )**  )-  )-0( 6 Inventories...................... ~ 5@@ )*** )- )*** )- )-~ 5@K@ )-  )***  )***  )**  )-  )-0( 7 U.S. govt. obligations, total.... ~ 5Ȧ A )*** )- )*** )- )-~ 5@ )-  )***  )***  )-~  5@  )**0( 8 Tax-exempt securities............ ~ 5@ )*** )- )*** )- )- )- )-  )***  )***  )-  )-  )-0( 9 Other current assets............. ~ 5S )***)*22,380 )*** )*548)*57,413~ 5'@~ 5�0@  )***  )***  )**~  5:�3  )**0( 10 Loans to shareholders............ ~ 5@ )***)*13,503 )*** )-)*66,213~ 5@~ 5(@  )***  )***  )-~  5)@  )-0( 11 Mortgage and real estate loans... ~ )|@ )*** )- )***~ )|@ )- )- )-  )***  )***  )-  )-  )-0( 12 Other investments................ ~ 5�� )***)*8,923 )***)*6,248)*30,464~ 5 @~ 5@  )***  )***  )**~  5.҈  )**0( 13 Depreciable assets............... ~ 5�A )***)*37,190 )***)*8,241)*30,916~ 5=@~ 5 @  )***  )***  )**~  5S@  )**0( 14 Less: Accumulated depreciation ~ 5= A )***)*20,956 )***)*5,960)*23,773~ 5@~ 5 @  )***  )***  )**~  5`@  )**0( 15 Depletable assets................  )- )*** )- )*** )- )- )- )-  )***  )***  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )*** )- )*** )- )- )- )-  )***  )***  )-  )-  )-0( 17 Land............................. ~ 5ž@ )*** )- )*** )- )-~ ) @~ 5@  )***  )***  )**  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5�@ )***) )*** )-)*28,691~ )?@~ 5̮@  )***  )***  )**~  5`@  )**0( 19 Less: Accumulated amortization ~ 5 @ )***) )*** )-)*7,042~ )?@~ )@f@  )***  )***  )**~  5E@  )**0( 20 Other assets..................... ~ 5A )***)*18,616 )***~ )`@ )*12~ 5@~ 5@  )***  )***  )**~  5@  )**0( 21 Total liabilities.................. ~ 5 C� )***)*140,176 )***)*88,660)*265,490~ 5 A~ 5qA  )***  )***  )**~  5n�2  )** �l@!�@"�@#�@$��@%�@&��@'�@(�@)�@*��@+�@,�@-� @.� @/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9� @:�@;�@<�@=��@>��@?�@0 ( 22 Accounts payable................. ~ 5� )*** )*16,288 )*** )*11,036 )*43,106~ 5`@~ 5@ )*** )*** )**~ 5*>^ )** 0!( 23 Mort, notes, and bonds under 1 yr ~ !5Hr !)***!)*1,693 !)***!)*7,125!)*23,653~ !5`3@~ !5i@ ! )*** ! )*** ! )**~ ! 5fJW ! )**!0"( 24 Other current liabilities........ ~ "5r�  ")***")*4,263 ")*** ")*13")*104,007~ "5@x@~ "50=@ " )*** " )*** " )**~ " 5�*� " )**"0#( 25 Loans from shareholders.......... #)*29,310 #)*** #)- #)*** #)-#)*8,033~ #5@~ #)P@ # )*** # )*** # )- # )- # )-#0$( 26 Mort, notes, bonds, 1 yr or more. ~ $5�=&A $)***$)*3,670 $)*** $)-$)*33,400~ $5_@~ $5 %@ $ )*** $ )*** $ )**~ $ 5c& $ )**$0%( 27 Other liabilities................ ~ %5l %)*** %)- %)***~ %)"~ %5x@~ %5�@~ %5H@ % )*** % )*** % )**~ % 5c % )**%0&( 28 Net worth........................ ~ &5�!-A &)***&)*114,263 &)***&)*70,495&)*44,859~ &5@~ &5@d@ & )*** & )*** & )**~ & 5�A & )**&0'( 29 Capital stock................... ~ '5@ ')***')*8,076 ')*** ')*68')*4,137~ '5Y@~ '5<@ ' )*** ' )*** ' )**~ ' 5@ ' )**'0(( 30 Additional paid-in capital...... ~ (5yA ()***()*20,676 ()*** ()*722()*29,106~ (5�@~ (5@ ( )*** ( )*** ( )**~ ( 5`@ ( )**(0)( 31 Retained earnings, appropriated.  ))- ))*** ))- ))*** ))- ))- ))- ))- ) )*** ) )*** ) )- ) )- ) )-)0*( 32 Retained earnings-unappropriated ~ *5N)' *)****)*102,363 *)****)*69,725*)*24,525~ *5@~ *5@ * )*** * )*** * )**~ * 58�A * )***0+( 33 Less: Cost of treasury stock.. +)*34,419 +)***+)*16,852 +)***~ +)4@+)*12,909 +)- +)- + )*** + )*** + )** + )- + )-+0,( 34 Total receipts..................... ~ ,5Vx� ,)***,)*641,679 ,)***,)*97,881,)*764,675~ ,5(A~ ,5p,�@ , )*** , )*** , )**~ , 5(A , )**,0-( 35 Business receipts................ ~ -5ֻ -)***-)*639,835 -)***-)*95,313-)*907,923~ -5X� A~ -5�@ - )*** - )*** - )**~ - 5"A - )**-0.( 36 Interest......................... ~ .5 A .)*** .)*747 .)***~ .) @~ .)L@~ .)@~ .5@ . )*** . )*** . )**~ . 5A . )**.0/( 37 Interest on govt. obligations.... ~ /) r@ /)*** /)- /)***~ /)H@~ /)D@ /)-~ /)h@ / )*** / )*** / )- / )- / )-/00( 38 Rents............................ ~ 05@ 0)*** 0)- 0)*** 0)- 0)-~ 05۶@~ 0)r@ 0 )*** 0 )*** 0 )- 0 )- 0 )-001( 39 Royalties........................ ~ 15@ 1)*** 1)- 1)*** 1)- 1)-~ 15l@ 1)- 1 )*** 1 )*** 1 )-~ 1 )U@ 1 )**102( 40 Net S-T cap gain less net LT loss ~ 2).@ 2)*** 2)- 2)*** 2)- 2)- 2)- 2)- 2 )*** 2 )*** 2 )** 2 )- 2 )-203( 41 Net L-T cap gain less net ST loss ~ 35@ 3)*** 3)- 3)*** 3)- 3)-~ 3) @ 3)- 3 )*** 3 )*** 3 )-~ 3 5m@ 3 )**304( 42 Net gain, noncapital assets...... ~ 45A@ 4)*** 4)*724 4)***~ 45@~ 4) z@~ 4)@@~ 45b@ 4 )*** 4 )*** 4 )** 4 )- 4 )-405( 43 Dividends, domestic corporations. 5)*1,389 5)*** 5)- 5)*** 5)- 5)- 5)- 5)- 5 )*** 5 )*** 5 )-~ 5 5@ 5 )**506( 44 Dividends, foreign corporations.. ~ 65H@ 6)*** 6)- 6)*** 6)-~ 65H@ 6)- 6)- 6 )*** 6 )*** 6 )- 6 )- 6 )-607( 45 Other receipts................... ~ 75@g 7)*** 7)*373 7)***~ 7)@7) *-144,766~ 75@~ 75y@ 7 )*** 7 )*** 7 )**~ 7 5B@ 7 )**708( 46 Total deductions................... ~ 85_� 8)***8)*603,200 8)***8)*54,3558)*737,482~ 85�A~ 85 @ 8 )*** 8 )*** 8 )**~ 8 5H. 8 )**809( 47 Cost of goods.................... 9)*711,864 9)***9)*508,283 9)***~ 95@ 9)-~ 950mA~ 95@ 9 )*** 9 )*** 9 )- 9 )- 9 )-90:( 48 Compensation of officers......... ~ :5�A :)***:)*45,131 :)***:)*12,111:)*42,417~ :5D@~ :5l@ : )*** : )*** : )-~ : 5@ : )**:0;( 49 Salaries and wages............... ~ ;5`+ ;)***;)*7,072 ;)***;)*7,987;)*328,108~ ;5@~ ;5@S@ ; )*** ; )*** ; )**~ ; 5�,A ; )**;0<( 50 Repairs.......................... ~ <5@ <)*** <)*51 <)***~ <),@ <)*181~ <5L@~ <5ؑ@ < )*** < )*** < )**~ < )@ < )**<0=( 51 Bad debts........................ ~ =5@ =)*** =)*153 =)*** =)- =)*404~ =)x@~ =5@ = )*** = )*** = )** = )- = )-=0>( 52 Rent paid on business property... ~ >5@ >)***>)*5,700 >)***>)*3,055>)*22,624~ >5z@~ >5@ > )*** > )*** > )**~ > 5@ > )**>0?( 53 Taxes paid....................... ~ ?5 @ ?)***?)*5,111 ?)***?)*2,232?)*10,292~ ?5Z@~ ?5@ ? )*** ? )*** ? )**~ ? 5@ ? )**?@�l@A��@B��@C��@D�@E��@F�@G��@H�@I��@J�@K�@L�G@M��@N�@O�@P��@Q��@R��@S�@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 54 Interest paid.................... ~ @5x�A @)*** @)*311 @)*** @)*90@)*3,492~ @5\@~ @5>@ @ )*** @ )*** @ )**~ @ 5X�A @ )**@0A( 55 Charitable contributions......... ~ A5@ A)*** A)*869 A)*** A)-~ A)W@~ A) @~ A)8@ A )*** A )*** A )**~ A 5t@ A )**A0B( 56 Amortization..................... ~ B5@ B)*** B)- B)***~ B):@B)*6,311~ B)@~ B) s@ B )*** B )*** B )**~ B 5V@ B )**B0C( 57 Depreciation..................... ~ C5 !@ C)***C)*2,299 C)*** C)*580C)*3,407~ C5=@~ C5@ C )*** C )*** C )**~ C 5@ C )**C0D( 58 Depletion........................  D)- D)*** D)- D)*** D)- D)- D)- D)- D )*** D )*** D )- D )- D )-D0E( 59 Advertising...................... ~ E53@ E)*** E)*156 E)*** E)*787E)*3,247~ E)`s@~ E)H@ E )*** E )*** E )**~ E )w@ E )**E0F( 60 Pension, prof sh, stock, annuity. ~ F5@8@ F)***~ F)q@ F)***F)*11,545 F)*975~ F5@~ F)Ȃ@ F )*** F )*** F )**~ F 5X@ F )**F0G( 61 Employee benefit programs........ ~ G5@ G)*** G)*907 G)*** G)*939G)*9,232~ G5ԣ@~ G5@ G )*** G )*** G )**~ G 5@ G )**G0H( 62 Net loss, noncapital assets...... ~ H)v@ H)*** H)- H)*** H)- H)- H)-~ H)?@ H )*** H )*** H )-~ H )0@ H )**H0I( 63 Other deductions................. ~ I5Y.A I)***I)*26,884 I)***I)*6,499I)*306,701~ I5B@~ I5@B@ I )*** I )*** I )**~ I 5�A I )**I0J( 64 Total receipts less total deducts.. ~ J5�A J)***J)*38,479 J)***J)*43,526J)*27,193~ J5?@~ J5@@ J )*** J )*** J )**~ J 5`@ J )**J0K( 65 Constructive taxable income from �K)� K)K)K)K)K)K)K)K )K )K )K )K )K0L( related foreign corporations..... ~ L)h@ L)*** L)- L)*** L)-~ L)h@ L)- L)- L )*** L )*** L )- L )- L )-L0M( 66 Net income......................... ~ M58#A M)***M)*38,479 M)***M)*43,477M)*28,124~ M5?@~ M5@O@ M )*** M )*** M )**~ M 5`@ M )**M0N( 67 Net income, Form 1120S........... ~ N5A N)***N)*30,988 N)***N)*43,461N)*26,770~ N5@~ N5t@ N )*** N )*** N )- N )- N )-N0O( 68 Statutory special deductions, total ~ O5@?@ O)***O)*2,254 O)*** O)- O)-~ O5l@ O)- O )*** O )*** O )**~ O )p@ O )**O0P( 69 Net operating loss deduction..... ~ P5@L@ P)***P)*2,254 P)*** P)- P)-~ P5l@ P)- P )*** P )*** P )** P )- P )-P0Q( 70 Dividends received deduction.....  Q)*973 Q)*** Q)- Q)*** Q)- Q)- Q)- Q)- Q )*** Q )*** Q )-~ Q )p@ Q )**Q0R( 71 Income subject to tax.............. ~ R5A R)***R)*5,237 R)***~ R)0@R)*1,354~ R5@~ R5*@ R )*** R )*** R )**~ R 5u@ R )**R0S( 72 Total income tax before credits.... ~ S5 @ S)*** S)*786 S)***~ S)@ S)*355~ S5@~ S5X@ S )*** S )*** S )**~ S 5�7@ S )**S0T( 73 Income tax....................... ~ T5@ T)*** T)*786 T)***~ T)@ T)*355~ T) @~ T5@ T )*** T )*** T )**~ T 5�7@ T )**T0U( 74 Alternative minimum tax.......... ~ U)`x@ U)*** U)- U)*** U)- U)-~ U)0v@~ U)@@ U )*** U )*** U )- U )- U )-U0V( 75 Foreign tax credit................. ~ V)`m@ V)*** V)- V)*** V)- V)- V)- V)- V )*** V )*** V )-~ V )`m@ V )-V0W( 76 U.S. Possessions tax credit........  W)- W)*** W)- W)*** W)- W)- W)- W)- W )*** W )*** W )- W )- W )-W0X( 77 Nonconventional source fuel credit.  X)- X)*** X)- X)*** X)- X)- X)- X)- X )*** X )*** X )- X )- X )-X0Y( 78 General business credit............ ~ Y)S@ Y)*** Y)- Y)*** Y)- Y)- Y)- Y)- Y )*** Y )*** Y )- Y )- Y )-Y0Z( 79 Prior year minimum tax credit...... ~ Z)g@ Z)*** Z)- Z)*** Z)- Z)- Z)- Z)- Z )*** Z )*** Z )-~ Z )g@ Z )**Z0[( 80 Total income tax after credits..... ~ [5@ [)*** [)*786 [)***~ [)@ [)*355~ [5@~ [5X@ [ )*** [ )*** [ )**~ [ 5@ [ )**[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 81 Cash and property except own stock~ ]5M@ ])*** ])- ])*** ])- ])- ])-~ ]5X@ ] )*** ] )*** ] )-~ ] 5p@ ] )**]0^%( 82 Corporation own's stock..........  ^*- ^**** ^*- ^**** ^*- ^*- ^*- ^*- ^ **** ^ **** ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������