\pgldobl00 f`lP F*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 --   . . /31+Management of companies (holding companies)0g_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 55# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5v@~ 5@~ 5Y@~ 5F@~ 5@~ 5d@~ 5@~ 5@~ 5@~ 5Ę@~ )@~ )@~ )e@ 0 ( 2 Total assets.......................  5e$B )-~ 5~ 5@19A~ 5Tw~ 5$_A~ 5:c~ 5rN ~ 5vJ~ 5J;~ 5~6~ 52^{ 5 uA 0 ( 3 Cash............................. ~ 53| )-~ 5ƌ&~ 5 A~ 5?.A~ 5$A~ 5fO~ 5R~ 5dD~ 5~ 5|=eA~ 5,%~ 5n 0 ( 4 Notes and accounts receivable....  5A )-~ 5@~ 5Ћ@~ 5,A~ 5"A~ 5~ 5 ~ 5>Z ~ 5!~ 5A~ 5; 5)zA 0 ( 5 Less: Allowance for bad debts. ~ 5: )- )- )- )*3,102 )*24,730~ 5`@~ 5@ A~ 5h(#A~ 5!m~ 5fY`~ 5KA~ 5V|" 0( 6 Inventories...................... ~ 5 A )- )- )*514 )*32)*46,645~ 5@@~ 5H@~  5Q@~  5@~  5@~  5@~  5E@0( 7 U.S. govt. obligations, total.... ~ 5y )-)*37,395)*21,809)*129,022)*9,060~ 5^A~ 5j~  5n~  5j= ~  5~  5:dA ~  5F5X]0( 8 Tax-exempt securities............ ~ 5b  )-)*122,402)*15,432~ 5p A~ 5A~ 5lA~ 54A~  5W~  5,V~  5~  5VX~  5, 0( 9 Other current assets............. ~ 5zj )-~ 50W A~ 5p'@~ 5w)A~ 50A~ 5N8~ 5_~  5Y~  5 Y~  56~  5j~  50c0( 10 Loans to shareholders............ ~ 5^ )-~ 5A~ 55@~ 5Xz A~ 5@~ 58OA~ 5DA~  5tA~  5b A~  5\0A~  5,@~  5.aJ0( 11 Mortgage and real estate loans... 5BdA )-)*52,277)*169,862~ 5<A)*34,298~ 5?A~ 5>2~  5~  5~  5R~  52 5A0( 12 Other investments................ 5kVA )-~ 5;A~ 5>s4~ 5n~ 5=A~ 5ތ?~ 5n~  5~  5*~  5º~  5R 5A0( 13 Depreciable assets............... ~ 5z$ )-~ 5qA~ 5 @~ 5hA~ 5БA~ 5,< A~ 5H}0A~  5^~  5b~  5]|~  5p~  5F[0( 14 Less: Accumulated depreciation ~ 5@ )-~ 5@)*10,044~ 5hA~ 5 $@~ 58 A~ 5dA~  5ަP~  5U~  5օ~  5][~  5RW0( 15 Depletable assets................ ~ 5x@ )-)*21,238 )- )*633)*5,113~ 5@~ )~@~  )P{@~  5@~  5@~  )@~  5q@0( 16 Less: Accumulated depletion... ~ 5?@ )- )*846 )- )*147~ 5@~ )f@~ );@~  )N@~  5 @~  5g@~  )@~  5@0( 17 Land............................. ~ 5 )-)*26,460)*42,843~ 54 A~ 5@~ 5@PA~ 5pA~  5`+A~  50a(A~  5#A~  5l3A~  50( 18 Intangible assets (Amortizable).. ~ 5b% )-~ 5@)*4,020~ 5 @~ 5r@~ 5A~ 5@ A~  5A~  5=~  5~>~  5=C~  5S%#0( 19 Less: Accumulated amortization ~ 5f )-~ 5Y@ )*140~ 5@i@~ 5p@~ 5 @@~ 5@~  5p@~  5  A~  5A~  5&i(~  5F~0( 20 Other assets..................... 50*A )-~ 5A~ 5~ 5A~ 5Y@~ 5A~ 5(&"A~  5t0~  5vFA~  5~  5ju 5y[A0( 21 Total liabilities.................. 5e$B )-~ 5~ 5@19A~ 5Tw~ 5$_A~ 5:c~ 5rN ~  5vJ~  5J;~  5~6~  52^{ 5 uA0( 22 Accounts payable................. 5FA )-~ 5V@~ 5@~ 5@~ 5&@~ 5-A~ 5)~  5>6$~  5~  56~  5 5A0( 23 Mort, notes, and bonds under 1 yr 5RA )-~ 5A)*39,629~ 58S#A~ 5 !A~ 5$A~ 5:6~  5w~  56 ~  5L~  5fϡ 5C7A l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........  5@A )-~ 5p @~ 5@~ 5X*~ 58:A~ 5~ 5 ~ 5 ~ 5v; (~ 5F$~ 5&+N 5P7A 0!( 25 Loans from shareholders.......... ~ !5e !)-~ !5<"A~ !5P@~ !5&7~ !5A~ !5)A~ !5'A~ ! 5n+~ ! 5!'A~ ! 5A~ ! 5_A~ ! 5&,!0"( 26 Mort, notes, bonds, 1 yr or more. "5 eA ")-~ "5A")*48,342~ "5C8~ "5`'A~ "5Eb~ "5v z~ " 5~ " 5p~ " 5o~ " 5" 5O|+A"0#( 27 Other liabilities................ #5JA #)-~ #5V@#)*-89,332~ #5t-A~ #53 A~ #5<'A~ #54#A~ # 5 *A~ # 5~ # 5Z~ # 5~ # 5" iz#0$( 28 Net worth........................ $5 A $)-~ $5|~ $5Y~ $5t~ $5UX~ $56~ $5Ҳ~ $ 5 ~ $ 5ư ~ $ 5Rph ~ $ 5R$ 5@wA$0%( 29 Capital stock................... ~ %5:> %)-~ %5 2A~ %5A~ %5N4g~ %54A~ %5E~ %5m~ % 5~ % 5Gh~ % 5 u(~ % 5 z~ % 5f%0&( 30 Additional paid-in capital...... &5A &)-~ &5i~ &562~ &5::~ &5~ &5-~ &5~ & 5 ,cA~ & 5B~ & 5O~ & 5O & 5A&0'( 31 Retained earnings, appropriated. ~ '5.' ')- ')- ')-')*18,667')*36,662~ '5 @~ '5N@~ ' 5dA~ ' 5A~ ' 5A~ ' 5xFA~ ' 5:'0(( 32 Retained earnings-unappropriated (5^A ()-~ (5$'~ (5A~ (5Y~ (56A~ (5,%A~ (5}~ ( 5*2~ ( 5Qx~ ( 5v>(~ ( 5 ~ ( 5,y(0)( 33 Less: Cost of treasury stock... ~ )52B  ))-~ )5@~ )5@~ )5T+A~ )5(A~ )5A~ )5"A~ ) 5`""A~ ) 5 0A~ ) 5C~ ) 5 q~ ) 5$ )0*( 34 Total receipts..................... *5A~ *5,~ *5A~ *5A~ *5G~ *5M0A~ *55A~ *5 ~ * 5DZA~ * 5V[~ * 5:~ * 5V)k* 5J A*0+( 35 Business receipts................ ~ +5f^(~ +5`A+)*15,081 +)*751~ +5X6A~ +5P@~ +5A~ +5T_A~ + 5jRe~ + 5v~ + 5^~ + 5v|~ + 5E %+0,( 36 Interest......................... ~ ,5KV~ ,5=_~ ,5 _@~ ,5@@~ ,5@~ ,5W@~ ,5A~ ,5,".A~ , 5֥~ , 5~YN~ , 5tC~ , 5҉~ , 5zHK,0-( 37 Interest on govt. obligations.... ~ -5y~ -5g@~ -5@-)*4,278~ -5@~ -57@~ -5@~ -5n@~ - 5A~ - 5A~ - 5yA~ - 5֎2~ - 5-0.( 38 Rents............................ ~ .5~ .5@.)*4,513.)*9,939~ .5@~ .5@~ .5n@~ .5@~ . 59@~ . 5 @~ . 5@~ . 5)A~ . 5\.0/( 39 Royalties........................ ~ /5$/)*2,256 /)*293 /)-/)*1,800/)*5,428~ /5@~ /5@~ / 5%@~ / 5@~ / 5`\@~ / 5 @~ / 5hA/00( 40 Net S-T cap gain less net LT loss ~ 05~ 05@0)*16,1760)*2,0270)*13,233~ 05@~ 05@~ 05d@~ 0 5@~ 0 5@~ 0 5@~ 0 5@~ 0 5?A001( 41 Net L-T cap gain less net ST loss ~ 15&>~ 158A~ 15=@~ 15@~ 15!A~ 15 1@~ 15L@~ 15@~ 1 5@~ 1 5@~ 1 5A~ 1 5A~ 1 5a102( 42 Net gain, noncapital assets...... ~ 25&0~ 25A2)*12,010 2)*2732)*8,3842)*20,828~ 25u@~ 25@~ 2 5 @~ 2 5A~ 2 5H A~ 2 5I~ 2 5qM203( 43 Dividends, domestic corporations. ~ 35o~ 350@~ 358@~ 35`@~ 35@~ 355@~ 35 @~ 35@@~ 3 5X@~ 3 5P"@~ 3 5pB@~ 3 5 A~ 3 5.A304( 44 Dividends, foreign corporations.. ~ 45  4)*769 4)*587~ 4)?~ 45@~ 45w@~ 45@~ 45@~ 4 5@~ 4 5P@~ 4 5@~ 4 5A~ 4 5*405( 45 Other receipts................... ~ 55\~ 55 A~ 5)@Z~ 550@~ 55#~ 55.,~ 55A~ 55d#A~ 5 5Q~ 5 5z~ 5 5R3~ 5 5:!~ 5 5RN506( 46 Total deductions................... 65wA~ 65r~ 65LA~ 65dA~ 65pd$A~ 65lU(A~ 651A~ 65^~ 6 5S~ 6 5M<~ 6 5~ 6 5l~ 6 5607( 47 Cost of goods.................... ~ 75~ 75@ 7)-~ 7)H@7)*12,410~ 75D@~ 75@~ 75@~ 7 50@~ 7 5`@~ 7 5 @~ 7 5@~ 7 5rې708( 48 Compensation of officers......... ~ 85vU~ 85%@8)*4,9388)*11,947~ 85@~ 85@~ 85 @~ 858A~ 8 5@T A~ 8 5.A~ 8 5&A~ 8 541A~ 8 5^Di809( 49 Salaries and wages............... ~ 95~ 95SA~ 95@9)*2,166~ 95@~ 95@~ 95@~ 95p A~ 9 5x-'A~ 9 5.#~ 9 52~ 9 5.~ 9 5G"90:( 50 Repairs.......................... ~ :5v?~ :5I@ :)*888 :)*767~ :5@~ :5@~ :5@~ :55@~ : 5@~ : 50A~ : 5@A~ : 5DA~ : 5N :0;( 51 Bad debts........................ ~ ;56̱ ~ ;5A;)*18,792;)*16,508;)*13,509;)*19,239~ ;5@~ ;5@~ ; 5oA~ ; 5`#A~ ; 5A~ ; 5*5A~ ; 56I ;0<( 52 Rent paid on business property... ~ <5^~ <5r@~ <5@ <)*312~ <5@~ <5@~ <5%@~ <5[@~ < 5@~ < 5A~ < 5A~ < 5A~ < 5ҝ<0=( 53 Taxes paid....................... ~ =5Z~ =5@~ =5@~ =5@~ =5 9@~ =5&@~ =5@~ =5@~ = 5A~ = 5A~ = 5A~ = 5+A~ = 5Ve=0>( 54 Interest paid.................... ~ >5z,~ >55W@~ >5@~ >5`@~ >5з A~ >5A~ >5%A~ > 5ey~ > 52~ > 5,QA~ > 5FW~ > 5 &>0?( 55 Charitable contributions......... ~ ?56:~ ?5@~ ?)|@ ?)*81~ ?5r@~ ?5׳@~ ?5@~ ?5̭@~ ? 5@~ ? 5 @~ ? 5@~ ? 5@~ ? 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..................... ~ @5n~ @59@~ @5@ @)*108~ @5Y@~ @5@~ @5@~ @5@~ @ 5a@~ @ 50@~ @ 5 ,@~ @ 5A~ @ 5FJ@0A( 57 Depreciation..................... ~ A5ʊ ~ A50@~ A5s@A)*1,544~ A5@~ A5o@~ A5@~ A5`@~ A 5h A~ A 5x A~ A 5*A~ A 5*O~ A 5*m A0B( 58 Depletion........................ ~ B5P@ B)*531 B)*37 B)-B)*5,745 B)*365~ B5Q@~ B)e@~ B 5@~ B 5 @~ B 5@~ B 5@~ B 5i@B0C( 59 Advertising...................... ~ C5n/~ C5 @~ C)\@~ C)@ C)*211 C)*916~ C5@~ C5@~ C 5[@~ C 5A~ C 5|@~ C 5ďA~ C 5AC0D( 60 Pension, prof sh, stock, annuity. ~ D5RS~ D5@@D)*7,013 D)*442~ D5@~ D5@~ D5@~ D5@~ D 5@~ D 5A~ D 5H/A~ D 5T_A~ D 5{%D0E( 61 Employee benefit programs........ ~ E54~ E5@@E)*14,464E)*2,355~ E5@~ E5@~ E5@~ E5@~ E 5XA~ E 5PA~ E 5\[A~ E 5X%A~ E 5YE0F( 62 Net loss, noncapital assets...... ~ F5`3A~ F5`@F)*157,359F)*4,826~ F5v@~ F5@~ F5o@~ F5@~ F 5@~ F 5E@~ F 5@~ F 5k@~ F 5 *AF0G( 63 Other deductions................. ~ G5rܒ~ G52@~ G5A~ G5P@~ G5`A~ G5A~ G5A~ G5.!~ G 5C~ G 5rߚ~ G 5~ G 5(~ G 5iPG0H( 64 Total receipts less total deducts.. ~ H5~ H5&~ H50j~ H5@@~ H5A~ H5XA~ H5@A~ H5+A~ H 5FwL~ H 5 ~ H 5f~ H 5r<~ H 5WH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5n~ J5@J)*15,425 J)*546J)*20,958J)*37,520~ J5f@~ J5#@~ J 5@~ J 5@~ J 5 @~ J 54UA~ J 5J0K( 66 Net income (less deficit).......... ~ K5n)~ K5L,~ K5E~ K5/@~ K5<7A~ K5 A~ K5КA~ K50r@~ K 5^@~ K 5~ K 5_~ K 5~ K 5zUgK0L( 67 Net income....................... ~ L5}~ L5u9~ L5DFA~ L5RA~ L5+A~ L5 A~ L5'A~ L5h A~ L 5zU~ L 5ސ~ L 5~ L 5z ~ L 5[wL0M( 68 Deficit.......................... ~ M5j]~ M5r~ M5iA~ M50v@~ M50A~ M5@A~ M5XQA~ M5DA~ M 5 A~ M 5(A~ M 5 1A~ M 5 A~ M 5M0N( 69 Net income (less def), Form 1120S.. ~ N5~ N5|~ N5G~ N5@~ N5A~ N5زA~ N58A~ N5`w@~ N 5(A~ N 54~ N 5&/A~ N 56~ N 58AN0O( 70 Statutory special deductions, total ~ O5j~ O5 A~ O5@~ O5@~ O5.A~ O5@~ O5 @~ O5S@~ O 5@~ O 5 @~ O 5/A~ O 5`A~ O 5*VO0P( 71 Net operating loss deduction..... ~ P5g~ P5A~ P5R@~ P5@<@~ P5I@~ P5`@~ P5`@~ P5@4@~ P 5@~ P 5@x@~ P 50G@~ P 5A~ P 5T$AP0Q( 72 Dividends received deduction..... ~ Q5ʌW~ Q5@~ Q5G@~ Q5@~ Q5@~ Q5@~ Q5@~ Q5@~ Q 58@~ Q 5@~ Q 5@~ Q 5A~ Q 5N.Q0R( 73 Income subject to tax.............. ~ R56~ R5'~ R5A@~ R5@~ R5 A~ R5A~ R5TA~ R5`A~ R 5Z'A~ R 5}CA~ R 5>~ R 5L~ R 5ҵR0S( 74 Total income tax before credits.... ~ S523B~ S5Pw A~ S5@@~ S5@~ S5Е@~ S5`@~ S5?A~ S5@~ S 5\!A~ S 5v5~ S 5F:~ S 5~ S 5 S0T( 75 Income tax....................... ~ T52@~ T5 A~ T5`+@~ T5#@~ T5 @~ T5@~ T58A~ T5P?@~ T 5xA~ T 5&/5~ T 5:~ T 5ю~ T 5} T0U( 76 Alternative minimum tax.......... ~ U5@~ U)s@ U)*308U)*1,234U)*1,758 U)*936~ U5@~ U)@@~ U 5@~ U 5ɷ@~ U 5@~ U 5@~ U 5*@U0V( 77 Foreign tax credit................. ~ V5 V)*196V)*5,407V)*2,968~ V5"@~ V5@~ V5{@~ V5@~ V 5z@~ V 5@~ V 5@B@~ V 50]A~ V 5UV0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit. ~ X5PyA X)- X)- X)- X)- X)-~ X)? X)- X )- X )-~ X 5@~ X )?~ X 5@[AX0Y( 80 General business credit............ ~ Y5:VY)*3,057Y) Y)- Y)*27~ Y)1@~ Y)pt@~ Y)e@~ Y 5@~ Y 5@~ Y 5/@~ Y 5@~ Y 5f?SY0Z( 81 Prior year minimum tax credit...... ~ Z5DAZ)*14,189 Z)- Z)- Z)*200 Z)*168~ Z)x@~ Z)@~ Z )x@~ Z 52@~ Z 5p@~ Z 5@~ Z 51AZ0[( 82 Total income tax after credits..... ~ [5*~ [5PPA~ [5@~ [5@~ [5@~ [5 @~ [5@~ [5p@~ [ 5A~ [ 5L(A~ [ 5*A~ [ 54~ [ 5[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5Bb~ ]5@@~ ]5`@~ ]5@@~ ]5 A~ ]5A~ ]5@~ ]5@~@~ ] 5 A~ ] 5 A~ ] 5޷!~ ] 5V6A~ ] 5NR]0^%( 84 Corporation's own stock.......... ~ ^6ZF ^*- ^*- ^*-~ ^6@ ^*- ^*-~ ^*l@~ ^ 6@~ ^ 6@~ ^ 6@~ ^ 6PA~ ^ 6A^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "