\pgldobl00 f^lP J*LB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0dd<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@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@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 --   . . /1 Utilities0g_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 22# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@ )*24~ 5@ )*123~ )Pt@ )*44~ )N@~ )<@~ )0@~ ):@~ )(@~ )9@~ )I@ 0 ( 2 Total assets.......................  5 I7A )-~ 5A )*107,262~ 5&A )*311,535~ 5}~ 54-A~ 5A~ 56~~ 5+~ 5  5ƍA 0 ( 3 Cash............................. ~ 5Ž )-~ 5A )*11,324~ 58cA )*36,674~ 5@I@~ 5@~ 5@~ 50rA~ 5@(@~ 5A~ 5V&i 0 ( 4 Notes and accounts receivable.... ~ 5"6 )- )*43,541 )*4,453~ 5`@ )*8,117~ 5ؿ A~ 5v@~ 5| A~ 5A~ 5HA~ 5~~ 5>m 0 ( 5 Less: Allowance for bad debts. ~ 5j )- )- )- )*208 )*51~ 5G@~ )y@~ 5@~ 5ѷ@~ 5Ԥ@~ 5Pt@~ 5׈ 0( 6 Inventories...................... ~ 5) )-)*1,329)*1,174)*3,642 )*486~ 5@@~ 5@~  5@~  5ЧA~  5@~  5-~  5:0( 7 U.S. govt. obligations, total.... ~ 5]k )- )- )- )- )- )- )-~  5:@~  5@  )-~  50@~  5h9A0( 8 Tax-exempt securities............ )*16,376 )- )-)*16,195~ )f@ )** )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5 )-)*6,155)*2,568~ 5@)*19,399~ 5@~ 5X@~  5H@~  5n@~  5@~  5R~  5f0( 10 Loans to shareholders............ ~ 5W@ )- )*497 )-)*35,614 )-~ 5ܓ@~ 5@~  )8@~  5@ @  )-  )-~  5@0( 11 Mortgage and real estate loans... ~ 5A )- )- )- )- )- )- )-~  )@~  )@  )-  )-~  5A0( 12 Other investments................ ~ 50y- )-)*3,983)*2,054)*5,185)*37,764~ 5A~ 5xA~  5`@~  5wA~  5 #A~  5Zh~  5~,0( 13 Depreciable assets............... 5sbgA )-~ 5 A)*191,282~ 5F')*218,325~ 5j~ 5`(A~  5)A~  5r ~  5J~  5rk 5_A0( 14 Less: Accumulated depreciation ~ 5Zgt> )-~ 5`A)*122,475~ 5cA)*139,624~ 5nF+~ 5eA~  5XA~  5r~  5`~  5=~  5.K:0( 15 Depletable assets................ ~ 5KYA )- )- )- )- )-~ )s@~ 5@@~  5b@~  5L@  )**~  5аAA~  50( 16 Less: Accumulated depletion... ~ 5 )- )- )- )- )-~ )s@ )-~  5V@~  5@@  )**~  5X)A~  5Q0( 17 Land............................. ~ 5| )-)*17,352 )*133)*69,022)*95,610~ 5@~ 5Y@~  56@~  5@~  5@@@~  5 A~  5e0( 18 Intangible assets (Amortizable).. ~ 5x )- )*287 )*258)*24,469)*4,935~ 5`@~ 5@~  5@~  5`@~  5@~  5$A~  5<0( 19 Less: Accumulated amortization ~ 5  )- )*29 )*115)*1,243)*4,661~ 5@~ 5 @~  5@~  5 @~  5@~  5@~  5-0( 20 Other assets..................... ~ 5 )-)*22,970 )*411)*-14,596)*34,561~ 5A~ 5W@~  5z@~  5A~  5@?@0 ( 24 Other current liabilities........ ~ 5*E )- )*31,193 )*10,333~ 5@@ )*14,079~ 5p@~ 5Y@~ 5@~ 5A~ 5 @~ 5ڂ~ 5v 0!( 25 Loans from shareholders.......... ~ !5EA !)-!)*14,427!)*1,459!)*87,175 !)-~ !5@~ !5 @~ ! )@~ ! 5@ ! )-~ ! 5f@~ ! 5$BA!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5mA ")-")*44,949")*8,753")*66,650")*132,770~ "5A~ "5ؖ A~ " 5LA~ " 5Z^~ " 51e~ " 5:m~ " 5RJ="0#( 27 Other liabilities................ ~ #5& #)-#)*22,123#)*1,556#)*38,906#)*12,067~ #54A~ #5A~ # 5A~ # 5v)~ # 5:4U~ # 56X~ # 5##0$( 28 Net worth........................ ~ $5:B $)-~ $5`A$)*81,629~ $5|6A$)*140,441~ $5%A~ $50A~ $ 5A~ $ 5}Q~ $ 5=0~ $ 5R~ $ 5R>$0%( 29 Capital stock................... ~ %5vj %)-~ %5@@%)*27,667~ %5=@%)*11,266~ %5q@~ %5 5A~ % 5@~ % 5SA~ % 5PA~ % 5Jp~ % 5%0&( 30 Additional paid-in capital...... ~ &5Md &)-&)*200,927&)*28,178&)*72,142&)*46,623~ &5&A~ &5@~ & 5P@~ & 5EA~ & 5A~ & 5 ;~ & 5&0'( 31 Retained earnings, appropriated. ~ '5* ')- ')- ')-')*25,603 ')-~ '5 @~ '5@~ ' 5@ ' )- ' )-~ ' 5 @~ ' 5(A'0(( 32 Retained earnings-unappropriated ~ (5N ()-~ (5@()*31,577~ (5XoA()*82,553~ (5A~ (5~ ( 5@~ ( 5,&A~ ( 5 ~ ( 5LA~ ( 5x (0)( 33 Less: Cost of treasury stock.. ~ )54 ))-))*12,860))*5,793))*13,565 ))-~ )5@~ )5@~ ) 5:@~ ) 5D@~ ) 5@~ ) 5 A~ ) 5:ۀ)0*( 34 Total receipts..................... ~ *5Y*) *2,979,431~ *5nA*)*97,618~ *5N@,*)*341,652~ *5"U~ *5$A~ * 5?HA~ * 5~ * 5X~ * 5^~ * 5JQ*0+( 35 Business receipts................ ~ +5*S+) *2,748,940~ +5iA+)*93,220~ +5$A+)*332,530~ +5Q~ +5H+ A~ + 5N~ + 5~ + 5rG~ + 5v0~ + 5: L+0,( 36 Interest......................... ~ ,5fh,)*43,244 ,)*812,)*1,127~ ,)@@,)*1,910~ ,5 @~ ,5*@~ , 5H@~ , 5@@~ , 5f@~ , 5%@~ , 5,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)-~ -)@ -)*320-)~ -)s@~ - )1@~ - )Pz@~ - )3@~ - 5Ȝ@~ - 5=@-0.( 38 Rents............................ ~ .52r~ .5@ .)- .)-.)*1,155 .)-~ .5 @~ .5h@~ . 5l@~ . 5(@~ . 52@~ . 5@@~ . 5q.0/( 39 Royalties........................ ~ /5`@ /)- /)- /)- /)*7 /)-~ /)&@~ /)l@~ / )R@~ / )n@ / )-~ / 53@~ / 5F@/00( 40 Net S-T cap gain less net LT loss ~ 050@~ 0) @ 0)- 0)- 0)- 0)-~ 0)@~ 0)@ 0 )-~ 0 )@Z@~ 0 )K@~ 0 )@~ 0 5Z@001( 41 Net L-T cap gain less net ST loss ~ 15j~ 15X?A1)*13,422 1)*246 1)-1)*4,035~ 15@~ 15d@~ 1 ) @~ 1 5@@~ 1 )@t@~ 1 5- A~ 1 5jN102( 42 Net gain, noncapital assets...... ~ 259A~ 25@ 2)*62 2)-2)*23,507 2)*1~ 25T@~ 2)@~ 2 )@~ 2 5 '@~ 2 5P A~ 2 5 @~ 2 5S203( 43 Dividends, domestic corporations. ~ 35N A~ 3)@@~ 3)@ 3)- 3)- 3)*571~ 3)@w@~ 3) u@~ 3 )v@~ 3 )b@~ 3 5ð@~ 3 5I@~ 3 5PUA304( 44 Dividends, foreign corporations.. ~ 45FA~ 4)?@ 4)- 4)- 4)- 4)-~ 45@ 4)- 4 )- 4 )- 4 )-~ 4 )~@~ 4 5A405( 45 Other receipts................... ~ 55s5)*49,5085)*2,4525)*3,024~ 55@5)*2,285~ 55 @~ 55P@~ 5 5Ĕ~ 5 5`u@~ 5 5@~ 5 55A~ 5 5506( 46 Total deductions................... ~ 65BK=T6) *2,759,811~ 65>A6)*90,962~ 65&6)*305,503~ 65:3A~ 65 A~ 6 5Fo~ 6 5|~ 6 5.N~ 6 5FO&~ 6 5L607( 47 Cost of goods.................... ~ 75@0~ 75 X7)*49,4957)*14,1597)*255,1577)*46,500~ 75I%A~ 75A~ 7 5N ~ 7 55}~ 7 5%~ 7 5L~ 7 5+708( 48 Compensation of officers......... ~ 85zA~ 85ʣ@8)*41,0328)*24,8838)*29,4008)*8,080~ 85@~ 85J@~ 8 5\@~ 8 5@~ 8 5@~ 8 5`@~ 8 5H[)A809( 49 Salaries and wages............... ~ 95b59)*249,8569)*58,2039)*9,751~ 95`q@9)*79,412~ 95О@~ 95}@~ 9 54@~ 9 5H@~ 9 5`@~ 9 5 A~ 9 590:( 50 Repairs.......................... ~ :5F~ :5@~ :5@:)*1,454~ :5I@:)*4,403~ :5W@~ :5@~ : 5@~ : 5@~ : 5@@~ : 5A~ : 55:0;( 51 Bad debts........................ ~ ;5 ?A~ ;5@;)*7,400;);)*1,004 ;)*255~ ;5M@~ ;)؆@~ ; 5@~ ; 5;@~ ; 5l@~ ; 5@~ ; 5Nv;0<( 52 Rent paid on business property... ~ <5~ <5@<)*39,085<)*4,545~ <5@ <)*180~ <5@~ <5@~ < 5Z@~ < 5G@~ < 5@~ < 5?A~ < 5*<0=( 53 Taxes paid....................... ~ =5^=)*97,089~ =5@=)*4,065~ =5@=)*5,581~ =5 S@~ =5@~ = 5K@~ = 5E@~ = 5@@~ = 5n-~ = 5XfA=0>( 54 Interest paid.................... ~ >52L~ >5XA~ >5@ >)*825~ >5@>)*1,078~ >5 @~ >5g@~ > 5@~ > 5`@~ > 5@~ > 57~ > 5*>0?( 55 Charitable contributions......... ~ ?5 k A~ ?5@ ?)*363 ?)- ?)*64 ?)*69~ ?5@~ ?)f@~ ? )q@~ ? )@@~ ? 5@~ ? 5&@~ ? 5( A?@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..................... ~ @5z@)*13,607 @)*60 @)*15 @)*280@)*5,521~ @5@~ @5 @~ @ 5 @~ @ 5@~ @ 5@~ @ 5@~ @ 5p@0A( 57 Depreciation..................... ~ A5A)*169,352~ A5:@A)*15,214~ A5@M@A)*10,172~ A5` @~ A5@~ A 5@e@~ A 5 A~ A 5@~ A 5xM8A~ A 5A0B( 58 Depletion........................ ~ B5A B)- B)- B)- B)- B)-~ B)?~ B)S@ B )-~ B 5$@ B )**~ B 5@~ B 5AB0C( 59 Advertising...................... ~ C5A~ C5@@C)*7,403 C)-C)*3,379 C)*761~ C5@~ C) f@~ C )Pw@~ C 50@~ C )|@~ C 5@~ C 5AC0D( 60 Pension, prof sh, stock, annuity. ~ D5ؠ~ D)C@D)*1,058 D)*246D)*8,515D)*1,115~ D5@~ D5.@~ D 5@~ D 5@~ D 5Z@~ D 5`,A~ D 5D0E( 61 Employee benefit programs........ ~ E5jA~ E5@@E)*8,225 E)*323E)*9,358E)*1,466~ E5@~ E5@~ E 5@~ E 5@~ E 5I@~ E 50 A~ E 5eE0F( 62 Net loss, noncapital assets...... ~ F5dh~ F) {@F)*2,306 F)*11 F)*75 F)*48~ F)L@~ F5I@~ F )s@~ F 5@~ F 58@~ F 5@~ F 5ʸfF0G( 63 Other deductions................. ~ G5 G)*549,474~ G5AG)*15,470~ G5@G)*140,863~ G5(u A~ G5 ~@~ G 5@8@~ G 5sA~ G 5dA~ G 5CK~ G 5@ G0H( 64 Total receipts less total deducts.. ~ H5\H)*219,620~ H5p@H)*6,656~ H5@H)*36,148~ H5hmA~ H5 @~ H 5@~ H 5A~ H 5A~ H 5 9,A~ H 5 H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5x{A J)- J)- J)- J)- J)-~ J5`@ J)- J )- J )- J )-~ J 5ܝ@~ J 5@AJ0K( 66 Net income......................... ~ K5&(cK)*219,620~ K5p@K)*6,656~ K5@K)*35,828~ K5A~ K5@~ K 5@~ K 5A~ K 5A~ K 5Vs8~ K 5:pK0L( 67 Net income, Form 1120S........... ~ L5TA L)-L)*43,435 L)-L)*91,197~ L5[@~ L5`0@~ L5j@~ L 5@@~ L 5@ L )- L )- L )-L0M( 68 Statutory special deductions, total ~ M5v~ M5 @M)*10,283M)*5,845M)*7,558M)*1,734~ M5@~ M5@:@~ M 5c@~ M 5@~ M 5@~ M 5ذ A~ M 5^M0N( 69 Net operating loss deduction..... ~ N5v~ N5@N)*10,280N)*5,845N)*7,558~ N5ܔ@~ N5 @~ N5@~ N 5@~ N 5u@~ N 5 I@~ N 5A~ N 5VN0O( 70 Dividends received deduction..... ~ O5*A~ O) @~ O)@ O)- O)- O)*399~ O)y@~ O)n@~ O )p@~ O )Z@~ O 5@~ O 5x@~ O 5AO0P( 71 Income subject to tax.............. ~ P5YP)*216,275P)*14,897 P)*812P)*3,352P)*28,115~ P5@~ P5@~ P 5@~ P 5A~ P 5@~ P 5t%A~ P 5^P0Q( 72 Total income tax before credits.... ~ Q5ԌQ)*75,728Q)*2,001 Q)*122 Q)*579Q)*9,405~ Q5@~ Q5@~ Q 5@~ Q 5W@~ Q 5@R@~ Q 5A~ Q 5>*mQ0R( 73 Income tax....................... ~ R5pR)*75,622R)*2,362 R)*122 R)*579R)*9,405~ R5@~ R5@~ R 5u@~ R 5L@~ R 5@~ R 5zA~ R 5OgR0S( 74 Alternative minimum tax.......... ~ S5@ S)- S)- S)- S)- S)-~ S)?@ S)-~ S )\@~ S )U@~ S )0x@~ S 54@~ S 5h@S0T( 75 Foreign tax credit................. ~ T5A~ T)@ T)- T)- T)- T)-~ T5`@~ T)@~ T 5\@ T )- T )-~ T )[@~ T 5AT0U( 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. ~ V5ֽ, V)- V)- V)- V)- V)- V)- V)- V )- V )- V )-~ V 5@~ V 5[,V0W( 78 General business credit............ ~ W5A~ W)@ W)-~ W)? W)- W)-~ W)z@~ W5֬@ W )-~ W )x@~ W ) a@~ W 5k@~ W 5 AW0X( 79 Prior year minimum tax credit...... ~ X5@ X)- X)- X)- X)- X)-~ X)H@~ X5ٳ@~ X ),@~ X 58@~ X )`f@~ X )@~ X 5d@X0Y( 80 Total income tax after credits..... ~ Y5*CY)*75,720Y)*2,001 Y)*121 Y)*579Y)*9,405~ Y5@@~ Y5@~ Y 5B@~ Y 5@~ Y 5@@~ Y 5@A~ Y 5~V%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~ [5 [)*52,556 [)*613 [)*652[)*27,990[)*12,114~ [5V@~ [5ϻ@~ [ 5j@~ [ 5-@~ [ 5@~ [ 5#~ [ 5Ɗ[0\%( 82 Corporation own's stock.......... ~ \6@ \*- \*- \*- \*- \*-~ \6@ \*- \ *- \ *- \ *-~ \ *J@~ \ 6@\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= MC5> "