\pgldobl00 f`lP 2*KB  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 #|AC #|AU} (}  }  `l@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without 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 insurance0g_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~  "CASECTOR CODE 52# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5c A~ 5@~ 5A~ 5k@~ 5&@~ 5@~ 5@~ 5D@~ 5@@~ 5~@~ 5~@~ 5@~ 5@ 0 ( 2 Total assets.......................  56nB )-~ 55~ 5R5~ 5~ 5ݮ~ 54~ 5jՈ~ 5*0 5A 5&PA 52PJA 5d1"B 0 ( 3 Cash.............................  5A )-~ 5~ 5x~ 5~ ~ 5Np~ 5A~ 5ğ~ 5%k~ 5^eg~ 5F~ 5yt ~ 5 _ 0 ( 4 Notes and accounts receivable....  54u%A )-~ 5L~ 5&Yr~ 5>~ 5BG~ 5,eA~ 5L_~ 5U~ 5_~ 5^d~ 5*, 5-$A 0 ( 5 Less: Allowance for bad debts. ~ 5nB )- )*43,334 )*14,893~ 5x!A~ 5@@~ 5 A~ 5((A~ 5 MA~ 5>~ 5FFD~ 5x~ 5:j 0( 6 Inventories...................... ~ 5V )- )-~ )h@)*6,346)*5,687~ 5@~ 5<@~  5@~  5 @~  5@@~  50y@~  5Z0( 7 U.S. govt. obligations, total.... 5,–A )-~ 5@~ 5o@~ 5!A~ 5<~ 5jD~ 5T~  5~  5F~  5] ~  5$* 5T"A0( 8 Tax-exempt securities............ 5[%A )-)*54,417)*1,697~ 5A~ 5PA~ 5.7A~ 5:0~  5~  5 ~  5ƛ~  5> 5ܢA0( 9 Other current assets............. 5)A )-~ 5ʌD~ 5ncB~ 5~ 56~ 5^ ~ 5T~  5֞~  5&{=~  5 |~  5 5GMA0( 10 Loans to shareholders............ ~ 5M  )-~ 5feA~ 5gA~ 5A~ 5A~ 5A~ 5h> A~  5A~  5@~  5zp~  5~  5Z 0( 11 Mortgage and real estate loans... 5`NA )-~ 5LA~ 5` A~ 5FpL~ 56A~ 5T~ 5"d~  5jϙ~  5K ~  5@~  53 5@V{A0( 12 Other investments................ 5hB )-~ 55A~ 5 `~ 5~ 5~ 5~ 5~ ~  5~~~  5 QF~  5e 5@cPA 5`sA0( 13 Depreciable assets............... ~ 5d-\ )-~ 5t~ 5:A~ 5z~ 5@A~ 5ϴ~ 5.~  5&@~  5{~  5r~  5H~  56kS=0( 14 Less: Accumulated depreciation ~ 56 )-~ 5z ~ 5@~ 5P~ 5;~ 5J W~ 5vQY~  5s~  5$HPA~  52D~  5~  50( 15 Depletable assets................ ~ 5A )-)*66,653 )-)*5,676)*2,334~ 5г@~ 57@~  5@~  5@  )-~  5v@~  5@0( 16 Less: Accumulated depletion... ~ 5p`@ )-)*21,354 )-)*3,834 )*182~ 5R@~ 5@@~  5@~  5@@  )-~  )0u@~  5@0( 17 Land............................. ~ 5  )-~ 50@~ 5 yA~ 5 A~ 5A~ 5A~ 5,A~  5R#A~  5kY~  5~  5Z~  5}0( 18 Intangible assets (Amortizable).. ~ 5J" )-~ 5iF~ 5vA~ 5ֶ`~ 5+(~ 5,*A~ 5)8~  5:iQ~  5:J~  5n"~  5'~  5g0( 19 Less: Accumulated amortization ~ 5 )-~ 5dA~ 5A~ 5$~ 5XAA~ 58A~ 5xZA~  5-A~  50~  5HqA~  5~  5n0( 20 Other assets..................... 5GA )-~ 5A~ 5LA~ 5=~ 5܊A~ 5 #M~ 5o~  5~  5~  5Y~  5R  5(A0( 21 Total liabilities.................. 56nB )-~ 55~ 5R5~ 5~ 5ݮ~ 54~ 5jՈ~  5*0 5A 5&PA 52PJA 5d1"B0( 22 Accounts payable................. 5A )-~ 5@2A~ 5C~ 5p~ 5~ 5~ 5RA~  5_A~  5B9~  5rg~  5q 5-aA0( 23 Mort, notes, and bonds under 1 yr 5~A )-~ 5L0A~ 5^P1~ 5^~ 5J~ 5a~ 5c~  5~  5ze.~  5f~  5 5@a6A l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........  5MqLA )-~ 5o~ 5^*I~ 5`\A~ 5;~ 55~ 51S~ 5zC: ~ 5~ 5:T ~ 5RP 5A 0!( 25 Loans from shareholders.......... ~ !5nX  !)-~ !5q~ !5v6~ !5~ # 5E~ # 5~F~ # 5.~ # 56# 5dA#0$( 28 Net worth........................ $5B $)-~ $5~ $5Z~ $53~ $5.~ $5z~ $5.p ~ $ 5$~ $ 5NV~ $ 5>)Az$ 5@A$ 5@HeA$0%( 29 Capital stock................... %5`GA %)-~ %52|~ %5B~ %5p~ %5Nz~ %5_~ %5Ha~ % 5C?~ % 5"p'% 5A% 5A% 5A%0&( 30 Additional paid-in capital...... &5nB &)-~ &5ւ~ &5)~ &5b7~ &5ZF~ &5NJZ~ &5{ ~ & 5{~ & 5NIb~ & 5j~& 5@?8A& 5p_A&0'( 31 Retained earnings, appropriated. ~ '5Ƨ ')-~ ')z@~ '5P@~ '5@.@~ '5`@~ '5A~ '5A~ ' 5Dl(A~ ' 5~ ' 5EA~ ' 5T~ ' 5V'0(( 32 Retained earnings-unappropriated ~ (5މ ()-~ (5nN~ (5҉6~ (5);~ (5~r~ (5@b~ (5..~ ( 5>G~ ( 56~ ( 5:Δ~ ( 5~ ( 57(0)( 33 Less: Cost of treasury stock... )5SA ))-~ )5b?~ )5dxA~ )5[1~ )5|2A~ )5[A~ )5\NA~ ) 5I~ ) 5Z; ) 5A) 5A) 5 ЎA)0*( 34 Total receipts..................... *5ûiA~ *5VՒ~ *5: ~ *5~ *5p~ *5~ *56~ *5~ * 5D~ * 5W~ * 5N.~ * 5.g?* 5n(A*0+( 35 Business receipts................ +5qA~ +5v˧~ +5# ~ +5ZI~ +5j0~ +5fT~ +56~ +5G~ + 5yo~ + 5~ + 5ZT~ + 5z "+ 5uA+0,( 36 Interest......................... ,5kA~ ,5~ ,5h+A~ ,5 A~ ,5c$A~ ,5iA~ ,50A~ ,5~ , 54~ , 5wl~ , 5D~ , 5&T~ , 57U{,0-( 37 Interest on govt. obligations.... ~ -5FF ~ -5 A~ -5@~ -5@~ -5E@~ -5@@~ -5@~ -57A~ - 5n5~ - 5p~ - 56~ - 5:~ - 5ۂ-0.( 38 Rents............................ ~ .5g ~ .5$A~ .5@~ .5@~ .5z@~ .50-@~ .5 A~ .5rA~ . 57 ~ . 5p~ . 5u~ . 5l~ . 5.0/( 39 Royalties........................ ~ /5i~ /5'@/)*15,868/)*4,560 /)*554 /)*7~ /5@~ /5@@~ / 5@~ / 5@~ / 5O@~ / 5@o@~ / 5j]/00( 40 Net S-T cap gain less net LT loss ~ 05Ji~ 05tA~ 05@0)*3,309~ 05 s@~ 05@~ 05@~ 05@~ 0 5v@~ 0 58A~ 0 5A~ 0 5RS~ 0 5001( 41 Net L-T cap gain less net ST loss ~ 15^ m~ 15&C~ 15P@~ 15@~ 15( A~ 15 MA~ 15tlA~ 15g%A~ 1 5mA~ 1 5xA~ 1 5A~ 1 5u=A~ 1 5\`A102( 42 Net gain, noncapital assets...... ~ 25~ 25|I~ 25@~ 25@~ 25@@~ 25N@~ 25@~ 25@@~ 2 5[A~ 2 5A~ 2 5؜A~ 2 5K~ 2 5203( 43 Dividends, domestic corporations. ~ 35x~ 35@~ 35o@~ 35`@~ 35/@~ 35@~ 35@@~ 35@~ 3 5@~ 3 5@~ 3 5p@~ 3 5҆~ 3 52304( 44 Dividends, foreign corporations.. ~ 454)*1,552 4)- 4)*19~ 45H@4)*3,264~ 45H@~ 45@~ 4 5L@~ 4 5@~ 4 5@~ 4 5@~ 4 5%~405( 45 Other receipts................... ~ 557:~ 55s~ 55(2A~ 55(A~ 55q~ 55MA~ 55&f~ 55N,i~ 5 5VO~ 5 5Ѱ~ 5 5n7~ 5 5w~ 5 5m*506( 46 Total deductions................... 65`RA~ 65&e~ 650 ~ 65a~ 65&~ 65n~ 65Vh~ 65~ 6 5b~ 6 5 ~ 6 5q ~ 6 5F06 5JTqA607( 47 Cost of goods.................... 753A~ 75()~ 75^0~ 75>OE~ 75z~ 75~ 75N~ 75,YA~ 7 5 ~ 7 5b%~ 7 5t~ 7 5ʷ7 5QA708( 48 Compensation of officers......... ~ 85b~ 85{/~ 85*~ 85S~ 85fq~ 85L~ 85,5A~ 85l0A~ 8 5)A~ 8 5i`~ 8 5/1A~ 8 5Ay~ 8 5809( 49 Salaries and wages............... ~ 9565~ 95ii~ 956Ϧ~ 95V~ 95[~ 95S~ 95b/(~ 95Ɔ~ 9 5~ 9 5~ 9 5D~ 9 5~6'~ 9 5:ޝ!90:( 50 Repairs.......................... ~ :5]SA~ :5`A~ :509A~ :5h@~ :5b@~ :5@~ :5@~ :5h@~ : 5`=@~ : 5A~ : 5`xA~ : 5$A~ : 5Y:0;( 51 Bad debts........................ ~ ;58< ~ ;5~ ;5A~ ;5@~ ;5<A~ ;5(A~ ;54A~ ;5PA~ ; 5A~ ; 5&%~ ; 5 A~ ; 5޳~ ; 5djqA;0<( 52 Rent paid on business property... ~ <5O~ <5N?~ <51~ <5BA~ <5.A~ <5bA~ <5!~ <5A~ < 5{A~ < 5?~ < 5ƣ*~ < 5~ < 5Ɩ<0=( 53 Taxes paid....................... ~ =5~ =5f`0~ =54A~ =5A~ =5\&A~ =5A~ =5= A~ =5f!~ = 56%~ = 5~"N~ = 5E~ = 5~ = 5=0>( 54 Interest paid.................... ~ >5iE~ >5 ~ >5(zA~ >5) A~ >5$~ >5YA~ >5P%A~ >5X/A~ > 5~ > 5Rm-~ > 5?TA~ > 57~ > 5N8>0?( 55 Charitable contributions......... ~ ?5jD~ ?5/@~ ?5\@~ ?5Q@~ ?55@~ ?5@~ ?5@~ ?5@~ ? 5@~ ? 5@^@~ ? 5@~ ? 50A~ ? 5./?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5>~ @5A~ @5+@~ @50J@~ @5mA~ @5 @~ @5r@~ @5\@~ @ 5P*A~ @ 5A~ @ 5A~ @ 5Lo~ @ 5F|@0A( 57 Depreciation..................... ~ A5" ~ A5UIA~ A5,f!A~ A5`A~ A5SA~ A5@A~ A5L,A~ A5A~ A 5A~ A 58~ A 5fo:~ A 5 ~ A 5 A0B( 58 Depletion........................ ~ B5XA~ B5@B)*1,792 B)- B)- B)*~ B5@~ B5(@~ B )&@~ B )@~ B )@p@~ B )P@~ B 5 @B0C( 59 Advertising...................... ~ C52 ]~ C5t!A~ C5)~ C5@~ C5A~ C5И@~ C5A~ C5A~ C 5 A~ C 5sA~ C 5A~ C 5n{~ C 5&+AC0D( 60 Pension, prof sh, stock, annuity. ~ D5l~ D5|A~ D5h)~ D50@~ D5d(A~ D5P@~ D5o@~ D5 @~ D 5`@~ D 5A~ D 5CA~ D 5H~ D 5D0E( 61 Employee benefit programs........ ~ E51c~ E55"A~ E5p!A~ E50 A~ E5A~ E5A~ E5>A~ E5F%~ E 5A~ E 5\$A~ E 5V?"~ E 5N~ E 5ʧE0F( 62 Net loss, noncapital assets...... ~ F5"~ F5VV~ F5`@~ F5@~ F5@~ F50@~ F5@@~ F5@~ F 5@~ F 59A~ F 5pRA~ F 5A~ F 5 F0G( 63 Other deductions................. G5\A~ G5b v~ G5~ G5z~ G5R~ G5&~ G5ʷ~ G5@~ G 5Fޠ~ G 5*G~ G 5H~ G 5^ G 5 QAG0H( 64 Total receipts less total deducts.. ~ H5B~ H52p~ H5~ H59*~ H5CA~ H54&A~ H5:V~ H5/~ H 5L*NA~ H 5~ H 5~ H 5~F!~ H 5:r+H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5n5~ J5@ J)- J)-~ J5J@~ J5̫@~ J5@~ J)`o@~ J 5!@~ J 5@~ J 5@~ J 5V@~ J 5b.J0K( 66 Net income (less deficit).......... ~ K5w:~ K5޵~ K56t~ K5,$A~ K5~ K5+~ K5Q~ K52~ N5XK!A~ N 57(~ N 5xA~ N 5,2A~ N 5!A~ N 58N0O( 70 Statutory special deductions, total ~ O5zI+~ O5V3~ O5@~ O5d@~ O5,~ O50A~ O57~ O5.`~ O 5ܺ@A~ O 5ͯ~ O 5Rmi~ O 5KA~ O 5FADO0P( 71 Net operating loss deduction..... ~ P5^4~ P5`eA~ P5@~ P5=@~ P5A~ P5@~ P58( A~ P5BA~ P 5P A~ P 5pA~ P 5qA~ P 5;~ P 5%P0Q( 72 Dividends received deduction..... ~ Q5N@~ Q5@~ Q5@~ Q5A@~ Q51@~ Q5@]@~ Q5@&@~ Q5@~ Q 5@~ Q 5P@~ Q 5l@~ Q 5n~ Q 52 Q0R( 73 Income subject to tax.............. ~ R5F~ R5~ R5XA~ R5A~ R5'~ R5$ A~ R5xo$A~ R5^0~ R 5fM~ R 5,~ R 5F~ R 5?~ R 5JfR0S( 74 Total income tax before credits.... ~ S5a ~ S5A~ S5P@~ S5P@~ S5 A~ S5`A~ S5 A~ S5~A~ S 5A~ S 5C~ S 5N~ S 5P,~ S 5mS0T( 75 Income tax....................... ~ T5桾 ~ T5=~ T5^@~ T59@~ T5@A~ T5A~ T5 A~ T5QA~ T 5A~ T 5l0A~ T 5J~ T 5~ T 54T0U( 76 Alternative minimum tax.......... ~ U5F8~ U)؊@ U)*43~ U)f@~ U5L@~ U)H@~ U5@~ U5$@~ U 5~@~ U 5@~ U 5v@~ U 54 A~ U 5f&U0V( 77 Foreign tax credit................. ~ V5~ V5Z@V)V)~ V5R@~ V)X@~ V)t@~ V)@~ V 5@~ V 5K@~ V 5$@~ V 5 @~ V 5ʼV0W( 78 U.S. Possessions tax credit........ ~ W)x@ W)- W)- W)- W)-W) W)- W)-~ W )x@ W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit. ~ X5"A X)- X)- X)*6 X)- X)*59 X)-~ X)}@ X )-~ X )@ X )-~ X 5m@~ X 5E"AX0Y( 80 General business credit............ ~ Y5X~ Y5G@~ Y)R@ Y)*836 Y)*742~ Y)e@~ Y)@~ Y)y@~ Y 5@~ Y 5@~ Y 5@~ Y 5@~ Y 5zRY0Z( 81 Prior year minimum tax credit...... ~ Z5\A~ Z5A Z)*17 Z)*47~ Z5@~ Z)@~ Z5b@~ Z5z@~ Z 5@~ Z 5y@~ Z 5;@~ Z 5O@~ Z 55AZ0[( 82 Total income tax after credits..... ~ [5ji~ [5w6~ [5@~ [5`@~ [5A~ [58{A~ [5 A~ [5`EA~ [ 5>A~ [ 5/B~ [ 5L~ [ 5:w"~ [ 5z`[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5"5~ ]5F=~ ]5@~ ]5@J@~ ]5B~ ]5"~ ]5;~ ]5` "