\pgldobl00 f^l@ *LB  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 #|AU} (}  }  ^l@@ @@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With Net Income0=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . //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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5ԫ@ )*302~ 56@ )*36~ )_@ )*69~ );@~ )@~ )"@~ )@~ )@~ )"@ )** 0 ( 2 Total assets....................... ~ 5 )-~ 5()A )*31,231~ 5oA )*444,171~ 5A~ 5A~ 5#~ 5$!A~ 5jh~ 5" )** 0 ( 3 Cash............................. ~ 5I )-~ 5-@ )*23,524~ 5@@ )*141,177~ 5@@~ 5@0@~ 5A~ 5A~ 5ؘA~ 5{A )** 0 ( 4 Notes and accounts receivable.... ~ 5U )- )*6,866 )*3,729 )*33,707 )*202,168~ 5 @~ 5@~ 5@~ 5p/@~ 54[A~ 5QR )** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )- )*175 )*824~ 5,@~ 5@~ 5Y@~ 5@~ 5@~ 5`@ )** 0( 6 Inventories...................... ~ 5 '@ )- )*748 )-)*1,607 )*878~ 5@ )-~  )H@  )-~  )X@~  5@@  )**0( 7 U.S. govt. obligations, total.... ~ 5 @ )- )- )- )- )-~ 5@ )-~  5`@  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )-~ 5@ )- )-~  5(@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5L4A )-)*6,645 )*660)*21,177)*37,564~ 5@~ 5@~  5@@~  5@"@~  5A~  5.A  )**0( 10 Loans to shareholders............ ~ 5N@ )-)*11,201 )-~ )@~ )@t@~ 5 @ )-  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5M )-)*10,050 )-)*53,009 )*460~ 5@~ 5@~  5}@~  5@~  5PA~  5dKA  )**0( 13 Depreciable assets............... ~ 5ꨥ )-~ 5\ A)*55,753~ 5?@)*103,478~ 5A~ 5J@~  5]A~  5A~  50YA~  5;X  )**0( 14 Less: Accumulated depreciation ~ 5Vl )-~ 5 A)*52,437~ 5@@)*65,435~ 5~@~ 5`@~  5v@~  5@~  5X7A~  5b7  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5@ )- )- )-~ )0w@)*1,468~ 5@~ 5p@  )-  )-  )-~  5@  )**0( 18 Intangible assets (Amortizable).. ~ 5  )-)*30,251~ )@)*26,800)*2,034~ 5 @~ 5 @~  5(A~  5@#A~  5hA~  5L  )**0( 19 Less: Accumulated amortization ~ 5FMD )-)*11,103~ )@)*7,585)*2,034~ 5>@~ 5@~  5@~  5@~  5`@~  53  )**0( 20 Other assets..................... ~ 5 )-)*10,597~ )@)*63,305)*20,791~ 5@~ )8@~  5@~  5@~  5 A~  5F  )**0( 21 Total liabilities.................. ~ 5 )-~ 5()A)*31,231~ 5oA)*444,171~ 5A~ 5A~  5#~  5$!A~  5jh~  5"  )**0( 22 Accounts payable................. ~ 5]D )- )*302)*2,476)*41,543)*96,078~ 5@~ 5Z@~  5@~  5@~  5gA~  5.#   )**0( 23 Mort, notes, and bonds under 1 yr ~ 5, )-)*3,182 )-)*107,002)*24,770~ 5@@~ 5̢@~  5@~  5@~  5H@~  5f  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@: @;@<@= @>@?@0 ( 24 Other current liabilities........ ~ 5a )- )*28,569 )*12,500 )*21,175 )*105,254~ 5m@~ 5@~ 5p@~ 5o@~ 5TA~ 5j [ )** 0!( 25 Loans from shareholders.......... !)*135,568 !)-!)*36,187 !)-!)*27,503 !)-~ !5@ !)- ! )-~ ! 5@~ ! 5`@ ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5vZT ")-")*17,587 ")-")*17,496~ ")T@~ "5@@~ "5F@~ " 5@~ " 5n@ " )-~ " 5NAG " )**"0#( 27 Other liabilities................ ~ #58E #)- #)* #)-#)*22,277#)*7,007~ #5@~ #5@~ # 5@~ # 5c@~ # 50@~ # 5X9 # )**#0$( 28 Net worth........................ ~ $5f $)-~ $5`@$)*16,255~ $5@$)*210,977~ $58ZA~ $5@~ $ 5A~ $ 5A~ $ 5=0A~ $ 5lRA $ )**$0%( 29 Capital stock................... ~ %5X!'A %)-~ %5]@%)*260,601~ %5@ @%)*26,556~ %5BA~ %5%@~ % 5 @~ % 5O@~ % 5@~ % 5@ % )**%0&( 30 Additional paid-in capital...... ~ &53 &)-&)*9,732&)*3,855&)*105,303&)*288,337~ &5zA~ &5@~ & 54A~ & 5~#~ & 5Q-A~ & 5~# & )**&0'( 31 Retained earnings, appropriated. ~ ')P@ ')- ')- ')- ')- ')-~ ')P@ ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5> ()-~ (5 @() *-248,201~ (5N()*-99,957~ (5~ (56@~ ( 5{~ ( 5| ~ ( 5h A~ ( 52 ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5 &M ))-))*55,192 ))-~ )5+@))*3,959~ )5@~ )5@@~ ) 5@~ ) 5,@~ ) 5 @~ ) 5 B ) )**)0*( 34 Total receipts..................... ~ *5[f*)*342,468~ *5=*)*127,729~ *5`:A*) *1,132,100~ *50~ *5H`A~ * 5>X&~ * 508"A~ * 5q9A~ * 5F * )***0+( 35 Business receipts................ ~ +5v>+)*341,393~ +5I.A+)*127,718~ +5DA+) *1,129,944~ +5ޜ.~ +5xt A~ + 5S"A~ + 5 + A~ + 5,8A~ + 52 + )**+0,( 36 Interest......................... ~ ,5@ ,)*547 ,)*827 ,)-,)*1,718 ,)*674~ ,5 @~ ,)@~ , )@@~ , 5@~ , 5@~ , 5x@ , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)-~ -):@~ -)C@~ -)X@~ - )m@ - )-~ - 5@~ - )@ - )**-0.( 38 Rents............................ ~ .5V@ .)- .)- .)- .)- .)-~ .5ܝ@ .)- . )- . )-~ . )@S@~ . 5u@ . )**.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)- /)-~ /)@^@ /)- / )- / )-~ / 5@~ / 5O@ / )-/00( 40 Net S-T cap gain less net LT loss ~ 05l@ 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )-~ 0 5l@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)-~ 15@ 1)- 1)*5 1)-~ 15@~ 1)@~ 1 50@~ 1 5 @~ 1 5 @~ 1 5@@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25}@~ 2)@ 2)- 2)-~ 2)@ 2)*648~ 2)@~ 2)V@~ 2 5@~ 2 5@o@~ 2 )@~ 2 )0t@ 2 )-203( 43 Dividends, domestic corporations.  3)*197 3)- 3)- 3)- 3)- 3)*16~ 3)O@~ 3)K@ 3 )- 3 )- 3 )-~ 3 )@P@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )-~ 4 )p@~ 4 5|@ 4 )-405( 45 Other receipts................... ~ 55A 5)*5265)*4,097~ 5)(@5)*17,991 5)*793~ 55h@~ 55`@~ 5 5ɹ@~ 5 5`?@~ 5 5@~ 5 5 @ 5 )**506( 46 Total deductions................... ~ 65>6)*314,456~ 65)A6)*103,177~ 65&A6) *1,075,748~ 65V *~ 65@A~ 6 5=!A~ 6 5$ A~ 6 5"^~ 6 56E~ 6 )**607( 47 Cost of goods.................... ~ 757)*193,2817)*128,6327)*14,0767)*181,3127)*506,836~ 75A~ 75@~ 7 5@~ 7 5 @~ 7 5T(A~ 7 5JT 7 )**708( 48 Compensation of officers......... ~ 85 A8)*4,514~ 85SA8)*12,654~ 85@8)*27,188~ 85@@~ 85@~ 8 5@~ 8 5@~ 8 57@~ 8 5X@ 8 )**809( 49 Salaries and wages............... ~ 95F9)*23,3869)*142,2299)*29,232~ 95U@9)*223,589~ 95@~ 95U@~ 9 5oA~ 9 5@~ 9 5SA~ 9 56A 9 )**90:( 50 Repairs.......................... ~ :5r@ :)*189 :)*932:)*1,102:)*1,295:)*3,717~ :5@~ :54@~ : 5@~ : 5Y@~ : 5@~ : 57@ : )**:0;( 51 Bad debts........................ ~ ;5 7@~ ;5@ ;)*85 ;)- ;)*843 ;)*187~ ;5`@~ ;)v@~ ; 5@~ ; 5@~ ; 5x@~ ; 5@@ ; )**;0<( 52 Rent paid on business property... ~ <5dgA<)*2,991<)*32,985<)*2,421<)*24,372<)*21,143~ <5@@~ <5@~ < 5@~ < 5@~ < 5@~ < 5Ф@ < )**<0=( 53 Taxes paid....................... ~ =5 A=)*3,723~ =5@=)*3,208~ =5@=)*46,021~ =5@"@~ =5X@~ = 5$@~ = 5@~ = 5)@~ = 5 A = )**=0>( 54 Interest paid.................... ~ >5A >)*904 >)*701>)*1,010>)*12,807>)*1,764~ >5v@~ >5 @~ > 5@~ > 5@@~ > 5@~ > 5X A > )**>0?( 55 Charitable contributions......... ~ ?5@~ ?)N@ ?)- ?)- ?)*21 ?)*287~ ?)0@~ ?).@~ ? )F@~ ? ) @~ ? )@k@~ ? 5@ ? )**?@D@A@B@C@D@E@F @G@H@I@JG@K@L@M@N @O@P@Q@R@S@T@U@V@W@X@Y@Z@[G@\@]0@( 56 Amortization..................... ~ @5A~ @5@@)*4,482@)*10,750@)*2,759 @)*195~ @5@~ @5J@~ @ 5@~ @ 5@@~ @ 5/@~ @ 5nA @ )**@0A( 57 Depreciation..................... ~ A5AA)*4,559~ A5@A)*2,770~ A5@A)*13,675~ A5@@~ A53@~ A 5@~ A 5@~ A 5b@~ A 5A A )**A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5 AC)*16,258C)*9,700~ C)f@C)*2,998C)*12,393~ C5 @~ C5@~ C 5@n@~ C 5@~ C 5@~ C 5@ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5A~ D)X@D)*21,916~ D)R@~ D)@D)*6,399~ D5@~ D5ʦ@~ D 5@~ D 5O@~ D 5P@~ D 5 @ D )**D0E( 61 Employee benefit programs........ ~ E5,$AE)*2,617E)*5,830E)*3,477E)*3,509E)*27,146~ E5;@~ E5l@~ E 5@~ E 5J@~ E 5@@~ E 50A E )**E0F( 62 Net loss, noncapital assets...... ~ F5@@~ F)G@ F)- F)-F)*2,723~ F)@~ F)v@~ F)@~ F )@@~ F 5@~ F )A@~ F 5@ @ F )**F0G( 63 Other deductions................. ~ G5HG)*58,074~ G5 AG)*22,224~ G5o@G)*185,200~ G5@~ G5@~ G 58A~ G 5A~ G 5 A~ G 5*]v G )**G0H( 64 Total receipts less total deducts.. ~ H5YgH)*28,012~ H5@AH)*24,552~ H5@@H)*56,352~ H5@~ H5^@~ H 5@~ H 5@~ H 5@~ H 5: 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 A J)- J)- J)- J)- J)- J)- J)- J )- J )-~ J ) a@~ J 5A J )**J0K( 66 Net income......................... ~ K5:#pK)*28,012~ K5@AK)*24,552~ K5@@K)*56,326~ K50@~ K5X@~ K 5@~ K 5@~ K 5'@~ K 50A K )**K0L( 67 Net income, Form 1120S........... ~ L5dA~ L)_@L)*114,230~ L5A@~ L5@L)*38,909~ L5 K@~ L5j@~ L 5@ L )- L )- L )- L )-L0M( 68 Statutory special deductions, total ~ M5XC AM)*10,666M)*23,582M)*15,205M)*20,098M)*2,051~ M5r@~ M5F@~ M 5@~ M 5@~ M 5@~ M 5@ M )**M0N( 69 Net operating loss deduction..... ~ N5? AN)*10,666N)*23,582N)*15,205N)*20,098~ N5@~ N5\@~ N5@~ N 5@~ N 5@~ N 5@~ N 5@ N )**N0O( 70 Dividends received deduction.....  O)*138 O)- O)- O)- O)- O)*11~ O)F@~ O)C@ O )- O )- O )-~ O )F@ O )-O0P( 71 Income subject to tax.............. ~ P5QP)*17,222P)*18,613 P)-~ P5@P)*15,366~ P5@@~ P5@~ P 5@ P )-~ P 5@~ P 5|0A P )**P0Q( 72 Total income tax before credits.... ~ Q5xFAQ)*5,872Q)*3,020 Q)*34~ Q)X@Q)*5,249~ Q5/@~ Q5@~ Q 5h@~ Q )@@~ Q 5`@~ Q 5$A Q )**Q0R( 73 Income tax....................... ~ R5(AR)*5,663R)*3,020 R)-~ R)@R)*5,217~ R5@~ R5@~ R 5a@ R )-~ R 5@~ R 5XA R )**R0S( 74 Alternative minimum tax.......... ~ S5V@~ S)d@ S)- S)*34~ S)G@~ S)@@~ S)S@~ S)4@~ S )`p@~ S )@@~ S )c@~ S 5@ S )**S0T( 75 Foreign tax credit................. ~ T5@~ T)@ T)- T)-~ T)(@ T)- T)- T)- T )- T )-~ T 54@~ T 5w@ 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............ ~ W5X@ W)- W)- W)- W)- W)-~ W)`p@ W)-~ W )@ W )-~ W 5(@~ W 5°@ W )-W0X( 79 Prior year minimum tax credit...... ~ X)(@X) X)- X)- X)- X)-~ X)(@ X)- X )- X )- X )- X )- X )-X0Y( 80 Total income tax after credits..... ~ Y5AY)*5,869Y)*3,020 Y)*34~ Y)@Y)*5,249~ Y5@~ Y5@~ Y 5l@~ Y )@@~ Y 5@@~ Y 5A 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[)*56,914 [)- [)- [)-[)*2,539 [)-~ [)@ [)-~ [ 5@ [ )-~ [ 5ܼ@~ [ 5,@ [ )-[0\%( 82 Corporation own's stock..........  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x_7_> "