�\pjnwill00 f`l@ �)KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0 d<1 ��Arial1 ��Arial1 x�Arial��&�?'�?(�?)�?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 &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��������������U} �(}  �} � `�l�@��@�%@�"@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without 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 --   . . /41,Agriculture, forestry, fishing, and hunting:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . / 1Agricultural production+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 111# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5I@~ 5N@~ 5@~ )@~ )z@~ )]@~ )S@~ )D@~ )$@~ )@ )** 0 ( 2 Total assets....................... ~ 5A� )-~ 5Z�~ 5]~ 5B�~ 5޸o~ 5�~ 5rZ�~ 5jPB~ 5bx~ 5ƛ�~ 5� )** 0 ( 3 Cash............................. ~ 5"x )-~ 5]~ 5�+A~ 5|q~ 5WA~ 5� A~ 5hWA~ 5X5 A~ 503A~ 5A~ 5 A )** 0 ( 4 Notes and accounts receivable.... ~ 5� � )-~ 5� A~ 5oA~ 5{?~ 5gA~ 5\&A~ 5 #A~ 5m&A~ 5(A~ 5 A~ 5x )** 0 ( 5 Less: Allowance for bad debts. ~ 5 @ )- )*15 )- )*7,103 )*2,381~ 5@~ 5@~ 53@~ 5@~ 5Х@~ 5@@ )** 0( 6 Inventories...................... ~ 5 )-~ 5>�(~ 5.A~ 5 ˅~ 5�A~ 5,A~ 5{!A~  5>�9~  5H'A~  5�A~  58(-A  )**0( 7 U.S. govt. obligations, total.... ~ 5 �A )-~ )�? )*683)*22,747)*165,412~ 5@~ 50@~  5@~  5�2@  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5 �A )-)*3,745)*4,084)*236,636 )*160~ 5@d@ )-~  5@~  5}@  )-  )-  )-0( 9 Other current assets............. ~ 5&t� )-~ 5A~ 5 A~ 5f;~ 5`�A~ 5L�A~ 5�6 A~  5A~  5�A~  5p]A~  5$  )**0( 10 Loans to shareholders............ ~ 5: )-~ 5�;~ 5!A~ 5+A~ 5@~ 5@f@~ 5`@~  5@~  5pU@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5%A )-~ 50@)*115,909~ 5@A)*14,387~ 5f@~ 5`C@~  5H@~  5@@  )-  )-  )-0( 12 Other investments................ ~ 5S� )-~ 5h�!A~ 5�>&A~ 5;A~ 5�+~ 56�-~ 5XlA~  5v�!~  5� .A~  5A~  56%3  )**0( 13 Depreciable assets............... ~ 5. )-~ 5zZ�~ 5H~ 5�~ 5~ 5� ~ 5L�~  5jx�~  5�~  5<17A~  5~  )**0( 14 Less: Accumulated depreciation ~ 5�  )-~ 5W~ 5b~ 5=~ 5�8�~ 5:0�~ 5�6f~  5k~  5~  5$A~  5D75A  )**0( 15 Depletable assets................ ~ 5 @ )-)*10,389)*32,476)*20,423)*30,305~ 5Q@~ 5@~  5@~  )9@  )-~  5@  )-0( 16 Less: Accumulated depletion... ~ 5@[@ )-)*5,122 )*718 )*513)*4,862~ 5B@~ )O@~  5c@~  )9@  )-~  5@  )-0( 17 Land............................. ~ 5JA )-~ 5N/�~ 5s�~ 5Z~ 5a~ 5.e>~ 5�A~  5`�A~  5 XA~  5pA~  5�%A  )**0( 18 Intangible assets (Amortizable).. ~ 5N )-~ 5`>@~ 5@)@~ 5@�A~ 5@@~ 5�)@~ 5@|@~  5P@~  5A~  5pWA~  54A  )**0( 19 Less: Accumulated amortization ~ 5A )-~ 5@@~ 5Z@~ 5@~ 5@@~ 5@~ 5@~  5@~  5�9@~  52@~  5@  )**0( 20 Other assets..................... ~ 5rS� )-~ 5uA~ 5H�A~ 58-&A~ 54�A~ 5A~ 5`C@~  5A~  5�A~  5A~  5?A  )**0( 21 Total liabilities.................. ~ 5A� )-~ 5Z�~ 5]~ 5B�~ 5޸o~ 5�~ 5rZ�~  5jPB~  5bx~  5ƛ�~  5�  )**0( 22 Accounts payable................. ~ 5w* )-~ 5�A~ 5@@~ 5A~ 5T A~ 5WA~ 58�A~  5�A~  5�1A~  5h\A~  5^u  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5~ )-~ 5�(d~ 50A~ 5��~ 5�2G~ 5g1A~ 5v].~  5&A~  5Ε&~  5@~  5 �A  )** �l@!��@"��@#��@$��@%��@&��@'��@(�@)��@*��@+��@,��@-��@.��@/��@0�@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5& )-~ 5�A~ 5�A~ 5�'A~ 50 A~ 5�A~ 5�A~ 5TsA~ 5 3A~ 5d�A~ 5'A )** 0!( 25 Loans from shareholders.......... ~ !5" !)-~ !5>EK~ !5NU~ !5�~ !50=A~ !5@�A~ !5 @~ ! 54A~ ! 5`�@~ ! 5@B@~ ! 5@@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 ")-~ "5^~ "5�(�~ "5�~ "5��~ "5f_~ "5)@~ " 5(v1A~ " 56V~ " 5%A~ " 5js� " )**"0#( 27 Other liabilities................ ~ #5TJA #)-~ #5G@~ #5ЌA~ #5V�$~ #54�A~ #5A~ #5A~ # 5�<A~ # 5A~ # 5�(A~ # 5, # )**#0$( 28 Net worth........................ ~ $5~� $)-~ $5~ $52�~ $5k~ $5�>E~ $5.'�~ $5*`~ $ 5z~ $ 56~ $ 5oY~ $ 5a� $ )**$0%( 29 Capital stock................... ~ %5f� %)-~ %5d�~ %58A~ %5�~ %5l"A~ %5@�A~ %5A~ % 5P@~ % 5 A~ % 5p@~ % 5 �A % )**%0&( 30 Additional paid-in capital...... ~ &5:Q &)-~ &5\�~ &59~ &5HIQA~ &5NPx~ &5�3A~ & 5^�0~ & 5^� & )**&0'( 31 Retained earnings, appropriated. ~ '5A ')-')*44,775')*40,971')*66,496')*60,738~ '5G@ ')- ' )-~ ' 5@@ ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (58 � ()-~ (5Nv~ (5r~ (5[~ (5FR�~ (5̔A~ (5xn)A~ ( 5!~ ( 5F]P~ ( 5o#A~ ( 5�*� ( )**(0)( 33 Less: Cost of treasury stock... ~ )5a ))-~ )5�A~ )5@~ )5Y#~ )5@~ )5h"A~ )5�-A~ ) 5 &@~ ) 5�@~ ) 5@~ ) 5@ ) )-)0*( 34 Total receipts..................... ~ *5N~ *5\�0A~ *5~ *5cl~ *5>%�~ *5&b�~ *5~ *5�=~ * 5~ * 5j�~ * 5V~ * 5�]A * )***0+( 35 Business receipts................ ~ +5Ap~ +58})A~ +5O�~ +5�~ +5�!~ +5w~ +5�~ +56u/~ + 5w~ + 5. �~ + 5�~ + 5^K� + )**+0,( 36 Interest......................... ~ ,5vA~ ,5"@~ ,5@\@~ ,5`Q@~ ,5@~ ,5=@~ ,5 @~ ,5]@~ , 5,@~ , 5@~ , 5^@~ , 5@ , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)*582 -)*88~ -5@~ -5@ -)*281~ -5V@~ -)j@~ - 5@~ - 5@~ - )$@~ - )x@ - )--0.( 38 Rents............................ ~ .5fH(~ .5ڦ@~ .5A~ .5|A~ .5� A~ .5v@~ .5@~ .5@~ . 5@~ . 5:@~ . 5@~ . 55@ . )**.0/( 39 Royalties........................ ~ /5�#@/)*2,325/)*6,267/)*29,940~ /5K@/)*5,400~ /5@~ /)@~ / 5@~ / 5@~ / )@~ / 5@ / )**/00( 40 Net S-T cap gain less net LT loss ~ 05@~ 05Ұ@ 0)*1290)*3,780 0)*6290)*3,313~ 0)@~ 0)`@~ 0 )f@~ 0 ) @ 0 )-~ 0 )Ї@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15A~ 15@~ 15[@~ 15@ @~ 15paA~ 15@~ 15@~ 15.@~ 1 5@@~ 1 5@@~ 1 51@~ 1 )x@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25 ~ 25@~ 25 A~ 25 @~ 25�9A~ 25x@~ 25@~ 25D@~ 2 5@~ 2 5@~ 2 5@@~ 2 5ܖ@ 2 )-203( 43 Dividends, domestic corporations. ~ 35@3)*1,759~ 35ܮ@~ 35@~ 35:@~ 35Ԭ@~ 35k@~ 3)v@~ 3 5@~ 3 5j@~ 3 )G@~ 3 )`j@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45J@~ 4)x@ 4)- 4)- 4)*295 4)*5~ 4)f@~ 4)O@~ 4 )@ 4 )-~ 4 5x@~ 4 5pW@ 4 )**405( 45 Other receipts................... ~ 55V�~ 55(�A~ 55CA~ 55A]~ 55y~ 55�0A~ 55A~ 55X�A~ 5 5�A~ 5 5h�A~ 5 5�A~ 5 5�A 5 )**506( 46 Total deductions................... ~ 65:~ 65^)B~ 65*�~ 65Fme~ 65i�~ 65"�~ 65�* ~ 656�6~ 6 5Fʁ~ 6 5*,�~ 6 5peFA~ 6 5f 6 )**607( 47 Cost of goods.................... ~ 75J� ~ 75A~ 75�~ 75f�~ 75�~ 75^ �~ 752~ 75n~ 7 5:H~ 7 5k~ 7 5~ 7 5B. 7 )**708( 48 Compensation of officers......... ~ 85�)o~ 85@~ 85 pA~ 85UA~ 85�2#~ 85@~ 85@@~ 85}@~ 8 5@~ 8 5+@~ 8 5q@~ 8 5`$@ 8 )**809( 49 Salaries and wages............... ~ 95j�~ 95@~ 95>Q]~ 95P=(A~ 956nu~ 95q"A~ 95p2!A~ 95t�A~ 9 5bA~ 9 5FA~ 9 5�%@~ 9 5�& 9 )**90:( 50 Repairs.......................... ~ :5w|~ :5@@~ :5(F$A~ :5x�A~ :5N#~ :5� @~ :5�@~ :5@~ : 5@~ : 5@~ : 5@~ : 5�@ : )**:0;( 51 Bad debts........................ ~ ;5@ ;)*239 ;)*342~ ;5~@~ ;5@ @~ ;5@~ ;5@~ ;5-@~ ; 5Ѿ@~ ; 5|@~ ; )`@~ ; 5@ ; )**;0<( 52 Rent paid on business property... ~ <5b]I~ <5c@~ <5^y�~ <5-~ <5(&3A~ <5`�A~ <5x A~ <5@~ < 5PA~ < 5@~ < 5@@~ < 5@ < )**<0=( 53 Taxes paid....................... ~ =56z~ =5`@~ =5A~ =5�A~ =5�0$~ =5�@~ =5�8A~ =5py@~ = 5`@~ = 5\�@~ = 5@Z@~ = 5�@ = )**=0>( 54 Interest paid.................... ~ >5�:�~ >5@~ >5A~ >58� A~ >5NA#~ >5P=A~ >5�A~ >5n@~ > 5@~ > 5@~ > 52@~ > 5CA > )**>0?( 55 Charitable contributions......... ~ ?5@@ ?)*496~ ?5ޥ@~ ?5*@~ ?5@~ ?)P@~ ?5@~ ?5x@~ ? 54@~ ? 5`@~ ? 5'@~ ? 5Z@ ? )-?@�l@A��@B��@C�@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5 �A~ @5g@~ @5Ҩ@~ @5j@~ @5@~ @5@~ @5>@~ @5@~ @ 5@~ @ 5@~ @ 5x@~ @ 5@ @ )**@0A( 57 Depreciation..................... ~ A5bF~ A5p@~ A5H~ A5~�)~ A5Z\~ A5D�A~ A5lXA~ A5 A~ A 5�A~ A 5$<A~ A 5@~ A 5� A A )**A0B( 58 Depletion........................ ~ B5@~ B)�?B)*1,172B)*4,144B)*3,585B)*1,657~ B5А@~ B5h@~ B 58@~ B 5T@~ B )O@~ B )@ B )-B0C( 59 Advertising...................... ~ C5�A~ C5@~ C5 U@~ C5@@~ C5p@~ C5@~ C5J@~ C5@~ C 5@~ C 5@~ C 5I@~ C 5 @ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5@� AD)*1,911~ D5@~ D5@~ D5`@~ D5x@~ D5y@~ D5@~ D 5i@~ D 5@~ D 5j@~ D 5p@ D )**D0E( 61 Employee benefit programs........ ~ E5?~ E5I@~ E5A~ E5B@~ E50� A~ E5px@~ E5L@~ E5@@~ E 5@~ E 5@~ E 5@~ E 50=A E )**E0F( 62 Net loss, noncapital assets...... ~ F5`I@F)*5,134~ F5@F)*3,602~ F5@~ F5@~ F5$@~ F5L@~ F 5V@~ F 5@~ F )H@~ F 5@ F )**F0G( 63 Other deductions................. ~ G5 ~ G5A~ G5ҩa~ G5�~ G5E~ G56]~ G5;A~ G5`�+A~ G 58�-A~ G 5@A~ G 5�A~ G 5(�)A G )**G0H( 64 Total receipts less total deducts.. ~ H5s A~ H5@@~ H5@a~ H5@~ H5~ H5s~ H5~ H5p@~ H 5@~ H 58} A~ H 5tA~ 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@~ J)u@ J)- J)- J)- J)- J)- J)-~ J )�@ J )-~ J )0u@~ J 50s@ J )**J0K( 66 Net income (less deficit).......... ~ K5�;"A~ K5@~ K5@w~ K5@~ K5~ K5|~ K5W~ K5@~ K 5@~ K 5� A~ K 5yA~ K 5�A K )**K0L( 67 Net income....................... ~ L5j�~ L5]A~ L5f~E~ L5A~ L5+A~ L5� A~ L5A~ L5Э A~ L 5X� A~ L 5nA~ L 5A~ L 5A L )-L0M( 68 Deficit.......................... ~ M57�~ M58DA~ M5�G~ M5A~ M5@~ M5A~ M5\�A~ M5iA~ M 5OA~ M 5P@~ M 5@~ M 5pr@ M )**M0N( 69 Net income (less def), Form 1120S.. ~ N5�4�~ N5~ N50� ~ N5@~ N5~ N5 ~ N5@~ N5@@~ N 5;@~ N 5�>@ N )-~ N 5@ N )-N0O( 70 Statutory special deductions, total ~ O5]-~ O5`@~ O5�, A~ O5 g@~ O5rA~ O5@~ O5@~ O5@~ O 5@~ O 5@~ O 5@~ O 5@ O )-O0P( 71 Net operating loss deduction..... ~ P5%A~ P5�>@~ P5 A~ P5@~ P5A~ P5@~ P5@@~ P5Z@~ P 5@~ P 5C@~ P 5@~ P 5@ P )-P0Q( 72 Dividends received deduction..... ~ Q5�@Q)*1,262~ Q5@~ Q5Ԝ@~ Q5@~ Q5@~ Q5@~ Q)Pq@~ Q 5\@~ Q 5d@~ Q )@@~ Q )`b@ Q )-Q0R( 73 Income subject to tax.............. ~ R5jl~ R5A~ R5� A~ R5yA~ R5x�A~ R5@~ R5W@~ R5`m@~ R 5@@~ R 5�A~ R 5�A~ R 50�A R )-R0S( 74 Total income tax before credits.... ~ S5� ~ S5@~ S5@~ S5�@~ S5�@~ S5@@~ S5@@~ S5@~ S 5@~ S 5T@~ S 5` @~ S 5`k@ S )-S0T( 75 Income tax....................... ~ T50�A~ T5@@~ T5@~ T5�@~ T50%@~ T5@~ T5V@~ T5@t@~ T 51@~ T 5P@~ T 5@~ T 5�@ T )-T0U( 76 Alternative minimum tax.......... ~ U5@~ U)v@ U)- U)*3U)*3,487 U)*146~ U)p}@~ U)w@~ U ) @~ U )h@~ U )J@~ U 5@ U )-U0V( 77 Foreign tax credit................. ~ V5�(@ V)*551 V)- V)*6 V)*13 V)-~ V)2@~ V)@@~ V )D@~ V )V@~ V 5H@~ V 5@(@ V )-V0W( 78 U.S. Possessions tax credit........ ~ W5T@ W)- W)- W)-~ W)&@ W)-~ W5(@ W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit. ~ X)@ X)- X)- X)- X)- X)- X)- X)- X )-~ X )@ X )- X )- X )-X0Y( 80 General business credit............ ~ Y5̹@~ Y)y@~ Y),@~ Y)D@~ Y)@ Y)*494~ Y) f@~ Y)p@~ Y )9@~ Y 5D@~ Y )@~ Y 5@ Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z5E@Z)*1,345 Z)- Z)- Z)*82 Z)*607~ Z)pp@ Z)-~ Z 5\@~ Z 5D@~ Z 5@~ Z 5@ Z )-Z0[( 82 Total income tax after credits..... ~ [5@A~ [5@~ [5`@~ [5@~ [5@@~ [5@@~ [5@"@~ [5@~ [ 5@@~ [ 5@~ [ 5@~ [ 5�@ [ )-[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5 qA~ ])Y@~ ]5@])*14,383~ ]5@~ ]5@I@~ ]5m@~ ]5@~ ] 5p@~ ] 5@~ ] 5�@~ ] 5T@ ] )-]0^%( 84 Corporation's own stock..........  ^**88 ^*- ^*- ^*- ^**88 ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. 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