�\pgldobl00 jcpT �)CK蒷B� d褚MbP?_"*+�€%��1��Arial1��Arial1��Arial1��Arial1��Arial1��Arial1��Arial1'��Courier Newrier New��:1��Arial1x�Arial��&�?'�?(�?)�?Md��"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$0%0.00%0.00E+00 #\ ?/?#\ ??/??m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yyh:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm##0.0E+0mm:ss@52_("$"* #,##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&XA�C#0�C HA�C#XA�C#xA�C#xA��C hA��C&xA�亮C&xA��C#xA��C"鳤铝�罜"麬铝�罜"麬铝�C"鳤��罜"鳤��C hA�亮C"鳤�亮罜"麬�亮罜"鳤�亮C#xA��C#xA�亮C#XA�C#xA�C #XA�C #xA�C#XA�C!XA�C!xA��C!xA��C HA�C#|A��C#|A�亮�€��€��€��€��€��€�U}�(�}��} �� c�l�@��@�@�@ ��@��@��@��@ ��@ ��@��@��@ ��@��@�@��@��@��@�@��@��@��@��@��@��@�@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income, .. /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 -- .. /*1"Information: Publishing industries0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets .. /1,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars) ,, -2 3Size of Total Assets !!~ !�?~ !Y@~ "@o@~ "@@~ "@廆~ "埑@~ "埫@~ "j谸~ "j鐯~ "j鳣~ #€�AMAJOR CODE 511$$Zero $under $under $under $under $under $under $under $under $under $under %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@廆~ (埑@~ (埫@~ (j谸~ (j鐯~ (j鳣~ (€�A )more0 ( 1 Number of returns.................. ~ 5€蛇@~ 5鄴@~ 5@缫@~ 5珸~ 5饾@~ 5~ 5~ *€€@~ *@~@~ *j@~ *€^@~ *@Y@~ *纁@ 0 ( 2 Total assets....................... ~ 5�;巐 *-~ 5粲A~ 5尖!A~ 5tG%A~ 5d�=A~ 5甞'~ 5TMA~ 5NC�~ 5�~ 5蜗 ~ 5�~ 5虱9` 0( 3 Cash............................. ~ 5:2� *-~ 5H�A~ 5� A~ 5悹A~ 5&�"~ 5&B~ 5J?~ 5€BA~ 5^詓~ 5 dv~ 5洪�~ 5侼�0( 4 Notes and accounts receivable.... ~ 5瞴� *-~ 5郳駺~ 50忩@~ 5@禁@~ 5�A~ 5`1A~ 5N�3~ 5.P^~ 5:Q~ 5f琜~ 5柲�~ 5Rd_0 ( 5 Less: Allowance for bad debts. ~ 5鈷 *- **236 *- **2,542~ 5h窣~ 5@嶅@~ 5�顯~ 5p7�@~ 5歇鳣~ 5�A~ 50�A~ 5v铐 0( 6 Inventories...................... ~ 5晖" *-**56,408**43,228**30,332~ 5 琨@~ 5�A~ 5ㄔA~ 50sA~ 5佤 A~ 5銵A~ 5槷A~ 5n颔0( 7 U.S. govt. obligations, total.... ~ 5A *- *-**12,270 *- *-**71,444**41,887~ 5梨蹳~ 5繞~ 5拉鶣~ 5Z~ 5 A0( 8 Tax-exempt securities............ ~ 5L!A *-**1,497 *- *- *-**42,117**77,504~ 5€T贎~ 5�5魼~ 5@~ 51A~ 5�6A0( 9 Other current assets............. ~ 5增 *-~ 5佬鉆~ 5€潆@~ 5 1郂~ 5皋A~ 5�6A~ 5 xA~ 5啿 ~ 5恩.~ 5恎+A~ 5(3A~ 5J坭0( 10 Loans to shareholders............ ~ 5逕w *-**11,048**30,079**20,091~ 5 �A~ 5鄀鬇~ 5�$鐯~ 5扩霡~ 5鄸酅~ 5h兀~ 5@~ 5䜩R0( 11 Mortgage and real estate loans... ~ 5`狴@ *- *- *-**2,660**31,728~ *€f@~ *H@~ 5€M葽~ *▕@~ 5@扏~ 5p〡~ 5狋锧0( 12 Other investments................ ~ 5讕 *- *-**17,737**33,300~ 5�A~ 5T&A~ 5蘟A~ 5&t/~ 5脊$A~ 56�=~ 5.t�~ 5*v50( 13 Depreciable assets............... ~ 5: *-~ 5�A~ 5�3A~ 5N�!~ 5d�A~ 5� �~ 563A~ 5颈�~ 5嶨~ 5@X@A~ 5v嘌~ 5>�= 0( 14 Less: Accumulated depreciation ~ 5围� *-~ 5�?A~ 5�A~ 5堬A~ 5P8A~ 5蝹P~ 5)~ 5�3A~ 5fA~ 5XI0A~ 5u~ 5v尖0( 15 Depletable assets................ ~ 5 伉@ *- *- *- *- *- *- *-~ 5箔@ *- *-~ 5<~ 5繦鰼0( 16 Less: Accumulated depletion... ~ 5� 隌 *- *- *- *- *- *- *-~ 5貨@ *- *- *-~ 5�.闌0( 17 Land............................. ~ 5�=� *-**4,649**2,250**5,801**6,220~ 5@:鉆~ 5谸~ 5@I馌~ 5燯馌~ 5€4鐯~ 5P琥@~ 5J苳0( 18 Intangible assets (Amortizable).. ~ 5秊�% *-~ 5喈郂~ 5`,鰼~ 5荣A~ 5�A~ 5岀%A~ 5A~ 5祆+A~ 5��@?��@0 ( 24 Other current liabilities........ ~ 5柍� *-~ 5@€鵃~ 5神@~ 5�A~ 5L%A~ 5頜?~ 5埨.A~ 5�6A~ 5J鞦~ 5N~ 5拾�~ 5脐m 0!( 25 Loans from shareholders.......... ~ !5v檻 !*-~ !5牗A~ !5様A~ !5兴鯜~ !5h�A~ !5ず"A~ !5p鶣~ ! 5P�鼲~ ! 5A~ !5XUA~ !5€�A~ ! 5F�!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� "*-~ "5餝A~ "5郱鶣~ "5愓A~ "5鋨A~ "5)A~ "5^�%~ " 5殱B~ " 5v@~ "50�-A~ "5R蠀~ " 5� D"0#( 27 Other liabilities................ ~ #5�N #*-~ #5刀@#**146,652~ #5€毼@~ #5糕A~ #5aA~ #5�A~ # 5hA~ # 5�A~ #5�A~ #5罘E~ # 5#0$( 28 Net worth........................ ~ $5.镒5 $*-~ $5悏羱 $5@喳纞 $5捃@~ $5貦!A~ $5�8~ $5t\-A~ $ 5h菼A~ $ 5^.�~ $5�8~ $5�~ $ 5F虔0$0%( 29 Capital stock................... ~ %5>闂 %*-~ %53~ %5ほA~ %5�A~ %5纪A~ %5钧�~ %5f*w~ % 5栕~ % 5膊�~ %5喿�~ %5j騍~ % 5�E%0&( 30 Additional paid-in capital...... ~ &5幏�3 &*-~ &5湽A~ &5P喳@~ &5kB~ &5槥A~ &5`~ &5vY^~ & 5�-�~ & 5�~ &5鈞[~ &5柌`~ & 5恺�,&0'( 31 Retained earnings, appropriated. ~ '5�A '*- '*- '*- '*-~ '* u@ '*-~ '5�=誁~ ' 5涝蠤~ ' 5€k虭~ '*0堾 '*-~ ' 5@掵@'0(( 32 Retained earnings-unappropriated ~ (5b跜 (*-~ (5ha5羱 (5燃"羱 (5F牤�~ (5p 羱 (5t錖羱 (5v_j�~ ( 5�O羱 ( 5撖,�~ (5&`O�~ (5奌�~ ( 5:Ｋ (0)( 33 Adj. to shareholders equity..... ~ )5T�+� )*-~ )*0婡~ )5D浝)**-4,433~ )5灷~ )5�鬇~ )5有纞 ) 5 a~ ) 5爥羱 )5怌羱 )5(�羱 ) 5葔 �)0*( 34 Less: Cost of treasury stock... ~ *5J閖 **-***11,287***52,285***32,769~ *5@2A~ *5@r魼~ *5P孽@~ * 5衞A~ * 5�0A~ *5心A~ *5悩A~ * 56"" *0+( 35 Total receipts..................... ~ +5�;~ +5.~ +5瓽�~ +5V&q~ +5|�=A~ +5lHA~ +5��~ +5DTA~ + 5.�~ + 5璮~ +5�~ +5^喴~ + 5zF?-+0,( 36 Business receipts................ ~ ,5�0~ ,5.3�~ ,5瓳A~ ,5�7;A~ ,5�p~ ,5灦�~ ,54�~ ,5娏4~ , 5谑�~ , 5r鮍~ ,5v"m~ ,5>�~ , 5:橫#,0-( 37 Interest......................... ~ -5v~ -5`jA~ -5淍~ -5~ -5洞@~ -5€嵮@~ -5 @鐯~ -5嗯錊~ - 5 廅@~ - 5繿�@~ -5� A~ -5�(A~ - 5.珘-0.( 38 Interest on govt. obligations.... ~ .5p�A~ .*H夽 .*- .*-.**197.**4,288.**1,271.**5,450~ . 5~ . 5$疈~ .5w粿~ .5€葽~ . 5饒A.0/( 39 Rents............................ ~ /5�A~ /5@ /*- /*-/**1,257~ /*€A@/**856~ /5凭@~ / 5i睝~ / 5(稝~ /5械@~ /5€吷@~ / 5魦A/00( 40 Royalties........................ ~ 05j鄚~ 05历郂 0*-0**3,1980**5500**11,300~ 05繟鏎~ 05@硌@~ 0 5t臔~ 0 5紷~ 05怐馌~ 05p�A~ 0 5^g001( 41 Net S-T cap gain less net LT loss ~ 15&�.~ 158hA~ 15獲 1*-1**10,6041**1,8421**50,343~ 15�?覢~ 1 *绹@~ 1 *貋@~ 15{虭~ 1*貙@~ 1 5� A102( 42 Net L-T cap gain less net ST loss ~ 25n~ 25�!! 2*-2**25,917~ 25郒顯2**16,225~ 25@)轅~ 25聾~ 2 5@隌~ 2 5€這~ 25€郂~ 25P?A~ 2 5巙]203( 43 Net gain, noncapital assets...... ~ 35�5G~ 35� A3**2,365~ 3*E@ 3*-3**1,049~ 35€X訞~ 35L紷~ 3 5R罖~ 3 5€O繞~ 350q鵃~ 35`=闌~ 3 5&�)304( 44 Dividends, domestic corporations. ~ 45辕A~ 4*@]@4**189 4*-4**3464**8924**7,7904**844~ 4 5鞎@~ 4 5菮~ 45i腀~ 45愄@~ 4 5e A405( 45 Dividends, foreign corporations.. ~ 55啯m~ 55鐯 5*- 5*-5**14 5*- 5*-5**14,255~ 5 5h揁~ 5 *葕@~ 55悘@~ 55踮@~ 5 5婅g506( 46 Other receipts................... ~ 65⒏~ 650�A~ 65噻闌~ 65€@~ 65@@~ 65死~ 65�/A~ 65`4驚~ 6 5 '鸃~ 6 5椠A~ 65P5鵃~ 65缉A~ 6 5��607( 47 Total deductions................... ~ 7565�7~ 75VV�~ 75纍AA~ 75ZSq~ 75甦�~ 75はJA~ 75b6~ 75局x~ 7 5螜D~ 7 5J壘~ 75�4�~ 75~唼~ 7 5&�'708( 48 Cost of goods.................... ~ 85:Z�~ 85&w4~ 85 �#A~ 85Tx"A~ 85v�&~ 85鰏5~ 85骧�~ 85��~ 8 5Nd�~ 8 5z謘~ 85N絩~ 85l�~ 8 52G<809( 49 Compensation of officers......... ~ 95Z+€~ 95€顯~ 95貖A~ 95瘥兀~ 950�A~ 95$�"A~ 95d#A~ 95d�A~ 9 5$LA~ 9 5P�A~ 95鑍A~ 95h%A~ 9 5灐�90:( 50 Salaries and wages............... ~ :5查�~ :5纳,A~ :5�A~ :5�$A~ :5xIA~ :5|'A~ :5睳€~ :5�,N~ : 5帓�~ : 5|~ :5^7{~ :5~Y�~ : 5幫�:0;( 51 Repairs.......................... ~ ;5J1R~ ;5€菮~ ;5€喤@~ ;5娼@~ ;58粿~ ;5 蔃~ ;5 w隌~ ;5€6譆~ ; 5�鏎~ ; 5�)鍬~ ;5犠鉆~ ;5 戯@~ ; 5� /A;0<�( 52 Bad debts........................ ~ <�5苭n~ <�5繢貮<�**988<�**3,853<�**4,722~ <�5€焯@~ <�5�鏎~ <�5`o鍬~ <� 5�餈~ <� 5兰錊~ <�5@~ <�5埃鼲~ <� 5FoT<�0=( 53 Rent paid on business property... ~ =5廄+~ =5�鵃~ =503鬇~ =5@顯~ =5啵馌~ =5`烒@~ =5越A~ =5纏A~ = 5冂A~ = 5鄌 A~ =5P�A~ =5h�A~ = 5兰=0>( 54 Taxes paid....................... ~ >5��~ >5P@~ >5`︻@~ >5`撴@~ >5纁顯~ >5拦鳣~ >5�,A~ >5萹A~ > 5術A~ > 5鵂A~ >5�A~ >5T A~ > 5篳>0?( 55 Interest paid.................... ~ ?5�+�~ ?5�A~ ?5€崾@~ ?5€嶂@~ ?5@z訞~ ?5莱酅~ ?5 @~ ?5P梵@~ ? 50�A~ ? 5k鼲~ ?5 箕@~ ?5A~ ? 5曷m?@�l@A�@B��@C��@D��@E��@F��@G��@H��@I��@J��@K�G@L��@M��@N��@O��@P��@Q��@R��@S�@T�@U��@V��@W�@X�@Y�@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5rA@**32,499@**2,287@**872@**1,126@**121~ @5@~ @5濦~ @ 5挨@~ @ 5狜~ @5€;罖~ @5示@~ @ 5€�A@0A( 57 Amortization..................... ~ A5 訮~ A5P�A~ A5蠛@~ A5W粿~ A5€s薂~ A5屜@~ A5€狇@~ A5`椺@~ A 5鹜鯜~ A 5�鯜~ A5�/鼲~ A5讣 A~ A 5�7A0B( 58 Depreciation..................... ~ B56牵~ B5€:鯜~ B5€捭@~ B5�褸~ B5 }銨~ B5g釦~ B5 5 A~ B50�@~ B 58LA~ B 5`� A~ B5 �A~ B5离A~ B 5"鰾B0C( 59 Depletion........................ C**4,969~ C*8婡 C*- C*- C*- C*-C**675 C*-~ C *爂@ C *-~ C*@ C*-~ C 5@〡C0D( 60 Advertising...................... ~ D5n8&~ D5`5A~ D5€w鞞~ D5€,蹳~ D5垩@~ D5 嗗@~ D583A~ D5x�A~ D 5x9A~ D 5)A~ D5�,A~ D5濑A~ D 5 禺D0E( 61 Pension, prof sh, stock, annuity. ~ E5 Z2A~ E5€嵲@E**13,091E**11,953~ E5哦@~ E5 酅~ E5@~ E5R贎~ E 5燴銨~ E 5郲郂~ E5犵銨~ E5 暑@~ E 56H5E0F( 62 Employee benefit programs........ ~ F5 �*~ F5�*驚~ F5@<諤~ F5€k薂~ F5 捻@~ F5戫@~ F5x%A~ F5P铲@~ F 5�A~ F 5`�A~ F5XA~ F5橕A~ F 5h鵎AF0G( 63 Net loss, noncapital assets...... ~ G5�&7A~ G5€j菮~ G5鑿@~ G54燖G**5,618~ G5赖谸~ G5�谸~ G5@~ G 5€惭@~ G 5k覢~ G5t艪~ G5€譆~ G 5VTSG0H( 64 Other deductions................. ~ H5鈘x~ H5v夾~ H5竬$A~ H5磸A~ H5A~ H5>�/~ H5䴗�~ H5畍C~ H 5迍~ H 54�:A~ H5L�H0I( 65 Total receipts less total deducts.. ~ I5烘v~ I5鬲A~ I5爎崂~ I5偊纞 I5x�羱 I5繷羱 I5栛�~ I5啀�~ I 5▎<羱 I 5�#�~ I5.缏�~ I5�,&羱 I 5ZW?I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J*J*J *J0K( related foreign corporations..... ~ K5濺\ K*- K*- K*- K*- K*- K*-~ K*€F@~ K *郹@~ K 5軔@~ K5d汙~ K5纈跕~ K 5<�6AK0L( 67 Net income (less deficit), total... ~ L5鏉�~ L5笣A~ L5爎崂~ L5偊纞 L5犛羱 L5罍羱 L5呵�~ L59�~ L 5<羱 L 5f雩�~ L5し.羱 L5鰯�~ L 5��L0M( 68 Net income, total................ ~ M5矆�~ M5� (A~ M5x(A~ M5@�A~ M5衯鯜~ M5圫A~ M5�=A~ M5$�A~ M 5H�A~ M 50�A~ M5h�A~ M5~s-~ M 5�M0N( 69 Deficit, total................... ~ N5侮~ N5豼A~ N5 �A~ N5H A~ N5�A~ N5D# A~ N5鰑j~ N5eN~ N 5��~ N 5屎o~ N5�Y~ N5娹X~ N 5伊:N0O( 70 Net income (less def), Form 1120-A. ~ O5晖� O*-~ O5U独O**-9,598 O*- O*- O*- O*- O *- O *- O*- O*- O *-O0P( 71 Net income (less def), Form 1120-F. P**206,428P**206,428 P*- P*- P*- P*- P*- P*- P *- P *- P*- P*- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5V踍~ Q5@~ Q5恀駺Q**149,808Q**65,338~ Q5|継~ Q58-A~ Q5àA~ Q 5�?A~ Q 5璞A~ Q5H�A~ Q5h隌~ Q 5級AQ0R( 73 Statutory special deductions, total ~ R5朥y~ R5€�A~ R5@@R**8,220R**4,632R**20,180~ R5犵郂~ R5�,锧~ R 5@@~ R 5@卧@~ R5@0譆~ R5恏鸃~ R 5-UAR0S( 74 Net operating loss deduction..... ~ S5r窯~ S50JAS**22,098S**8,220S**4,361S**19,550~ S5€袍@~ S5o鐯~ S 5€鹤@~ S 5€炅@~ S5€懰@~ S5@序@~ S 5:^(S0T( 75 Dividends received deduction..... ~ T5&�1~ T5@鐯T**107 T*-T**271T**630T**6,184~ T5笚@~ T 5~ T 5€睬@~ T5下@~ T5�0酅~ T 5�9%AT0U( 76 Public utility div paid deduction U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U*- U*- U *-U0V( 77 Income subject to tax.............. ~ V5N尜~ V5€�AV**32,329V**44,188V**17,262~ V5@j這~ V5HJA~ V5燸鰼~ V 5�A~ V 50A~ V5爸A~ V5 A~ V 5禵V0W( 78 Total income tax before credits.... ~ W5燻A~ W5�&AW**7,937W**9,182W**3,195~ W5€g繞~ W5涝锧~ W5例這~ W 5€<顯~ W 5 耦@~ W5衇驚~ W5hAA~ W 5&搓W0X( 79 Income tax....................... ~ X5嶶 ~ X5h�AX**7,881X**9,182X**3,195~ X5€g繞~ X5@涕@~ X5@娺@~ X 5�顯~ X 5€搭@~ X5 F驚~ X5A~ X 5y�X0Y( 80 Personal holding company tax..... Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y*- Y*- Y *-Y0Z( 81 Recapture taxes.................. ~ Z*@Q@ Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z*- Z*-~ Z *@Q@Z0[( 82 Alternative minimum tax.......... ~ [5癒A[**4,020~ [*L@ [*- [*- [*-~ [*Q@~ [*鄚@~ [ *竴@~ [ *0~@~ [*衯@~ [5⊕@~ [ 58kA[0\( 83 Foreign tax credit................. ~ \5f'�~ \*▼@ \*- \*- \*- \*- \*-~ \*爅@~ \ 54濦~ \ 5$瑻~ \5湙@~ \5貉@~ \ 5唸�\0]( 84 U.S. Possessions tax credit........ ~ ]*&@ ]*- ]*-~ ]*@ ]*-~ ]*@ ]*- ]*- ] *- ] *- ]*- ]*- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^5觫@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^*- ^*-~ ^ 5觫@^0_( 86 General business credit............ ~ _5牴馌~ _* 傽 _*-_**2,011 _*- _*-_**883~ _*p匑~ _ *皡@~ _ *€E@~ _*V@~ _5v獲~ _ 5I顯_`�(@a��@b�0`( 87 Prior year minimum tax credit...... ~ `5种@~ `*0p@ `*- `*- `*- `*-`**66`**361~ ` *q@~ ` *@d@~ `*"@~ `5話@~ ` 5€幵@`0a&( 88 Total income tax after credits..... ~ a6>讇~ a6痫Aa+*7,937a+*7,167a+*3,195~ a6d繞~ a6@^锧~ a6棉@~ a 6翼@~ a 6@鞞~ a6P耱@~ a6╲A~ a 6Yaib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b bbb b= xx無>:> ��" ��