�\pgldobl00 f`lP *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��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 --   . . /1 Manufacturing0g_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 31# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5\*A~ 5@~ 5fA~ 5@~ 5B@~ 5@~ 5@~ 5@~ 5Ș@~ 50@~ )p@~ )@~ )q@ 0 ( 2 Total assets.......................  50OqB )-~ 5�4/~ 5��~ 5:�~ 5�*�~ 5�>~ 5�~ 5�~ 5ƒv.~ 5v+ 5�-LA 50A 0 ( 3 Cash............................. ~ 5H )-~ 5|�~ 5�GA~ 5�;�~ 5�*�~ 5�~ 5�~ 5ڰj~ 5^~ 5�~ 56f ~ 5\l& 0 ( 4 Notes and accounts receivable....  5@9�A )-~ 54TUA~ 5`6~ 5ϝ~ 5{�~ 5 ~ 5e�~ 5<~ 5�s~ 5�'~ 5�0< 5A 0 ( 5 Less: Allowance for bad debts. ~ 5Z�) )-~ 5?@~ 5@@~ 5]A~ 5 A~ 5@�%A~ 5g$A~ 5�,~ 5NP~ 5n@~ 5!~ 5V� 0( 6 Inventories...................... ~ 5z;i )-~ 5��~ 5L�~ 5�~ 5G~ 5rT�~ 5K�~  5��~  5&G~  5]O~  52�-~  5�00( 7 U.S. govt. obligations, total.... ~ 5�J )-)*16,811)*12,414~ 5`@~ 5�$@~ 5aA~ 5qA~  5 A~  5\�&A~  5P@~  5Es~  5Jgg0( 8 Tax-exempt securities............ ~ 5r� )-)*1,987)*2,371)*13,803~ 5@@~ 5� A~ 5�A~  5 ~  5A~  5tA~  5se~  5�'�0( 9 Other current assets............. ~ 5t~ )-~ 5f#A~ 5@�+A~ 52~ 5@�~ 5B~ 5RA~  5ʦg~  5z~  5 ~  5v2�~  5L:c0( 10 Loans to shareholders............ ~ 5? )-~ 5�5~ 5�A~ 5K~ 5.D~ 5|�'A~ 5A~  5� A~  5ĉA~  5�A~  5'~  5R.�0( 11 Mortgage and real estate loans... ~ 5Zh!  )-)*114,065)*18,115~ 5p@~ 5@~ 5 ]A~ 5@@~  5�1@~  5@~  5P@~  50@~  5�0( 12 Other investments................ 5 A )-~ 5�A~ 5�"~ 5J~ 5^ط~ 5�~ 5E�~  5~  56~  5�~  5R� W 5v_A0( 13 Depreciable assets............... 5�PjA )-~ 5*~ 5��~ 5b6�~ 5V� ~ 52g ~ 5R�~  5�'@~  5e~  5�~  5Nһ_ 5nG\A0( 14 Less: Accumulated depreciation 5A )-~ 5N~ 5`~ 5ڃ ~ 5�~ 5&7- ~ 5[�~  5[ ~  5F~  5ʛo ~  5:ġ3 5?A0( 15 Depletable assets................ ~ 5*j )-)*10,123 )-~ 5@)*24,024~ 5@~ 5`�A~  5�A~  5PA~  5,�A~  5v~  5<0( 16 Less: Accumulated depletion... ~ 5^�  )-)*4,162 )-)*5,095)*13,340~ 5@~ 5@~  5@@~  5@~  5@~  5�(~  5ZB� 0( 17 Land............................. ~ 5*4�  )-~ 5A~ 5A~ 54 ?�~  5�~  5@~  5�)=0( 18 Intangible assets (Amortizable).. 5v%A )-~ 56�=~ 5�!A~ 5S�~ 56:�~ 5+~ 5�~  5�3t~  5��~  5� �~  5~g*~  5n~0( 19 Less: Accumulated amortization ~ 5) )-~ 5� ~ 5A~ 5NZ~ 56�>~ 5 g~ 5$AA~  5V �~  5 f~  5�3�~  5›�~  5g|0( 20 Other assets..................... 5YA )-~ 5�0@~ 5l A~ 5Fp~ 5D`1A~ 5V~ 5f~  5F�~  5&~  5n~  5eP 5A0( 21 Total liabilities.................. 50OqB )-~ 5�4/~ 5��~ 5:�~ 5�*�~ 5�>~ 5�~  5�~  5ƒv.~  5v+ 5�-LA 50A0( 22 Accounts payable................. 5.3A )-~ 5v~ 5IA~ 5vw~ 5NI/~ 5Bϛ~ 5~  5j."~  5�~  5�4~  5�1 5noA0( 23 Mort, notes, and bonds under 1 yr 5�A )-~ 5w�~ 5 f�~ 5F~ 5�~ 5Γ~ 5yQ~  5~ =~  5j,�~  5B~  5ֆw  5A �l@!��@"��@#��@$��@%��@&��@'��@(�@)��@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........  5!A )-~ 5u~ 5zqX~ 5z�~ 5M~ 5‡�~ 5�+~ 5}~ 5Z~ 5V~ 5�3z 5'�-A 0!( 25 Loans from shareholders.......... ~ !5 !)-~ !5fk~ !5Ρ�~ !52~ !5ޮ�~ !5�~ !5�"o~ ! 5�~ ! 5�~ ! 5�6�~ ! 5_G~ ! 5j�!0"( 26 Mort, notes, bonds, 1 yr or more. "5A ")-~ "5p�~ "5j~ "5rm~ "5 �~ "5�~ "5��~ " 5z�~ " 5ڿ� ~ " 5�9� ~ " 5�&�>" 5@8�#A"0#( 27 Other liabilities................ #5|A #)-~ #5(�A~ #5F�*~ #5�~ #5f8u~ #5*~ #5"�~ # 5jF~ # 5�~ # 5rCC~ # 5F# 5"A#0$( 28 Net worth........................ $5`ߖIA $)-~ $5xA~ $5�~ $5&O�~ $5r]i~ $5� ~ $5z˚ ~ $ 5.6� ~ $ 56�~ $ 5T ~ $ 5�5t$ 5 �!A$0%( 29 Capital stock................... ~ %5B�*Y %)-~ %5>CY~ %5��~ %5�8�~ %5F=~ %5�.{~ %5O�~ % 5Br�~ % 5��~ % 5�~ % 5Y� ~ % 5b2%0&( 30 Additional paid-in capital...... &52wA &)-~ &59~ &5j{e~ &5�~ &5��~ &5z~ &5R~ & 5zf_~ & 5BJ~ & 5�2~ & 5&Xn^& 5{`A&0'( 31 Retained earnings, appropriated. ~ '5*n� ')-')*105,576')*48,281~ '5�A')*71,615~ '5@~ '5tA~ ' 5zA~ ' 5A~ ' 5qA~ ' 5ch~ ' 5z'0(( 32 Retained earnings-unappropriated (5г#A ()-~ (5&~ (5*̜~ (5�w~ (56>�~ (54aA~ (5>~ ( 5;~ ( 5*kG~ ( 5w~ ( 5( 5A(0)( 33 Less: Cost of treasury stock... ~ )5~Kb ))-~ )5�3A~ )5Z3~ )5�~ )5l~ )5f{�~ )5� �~ ) 5ވ�~ ) 5 I~ ) 5�WA~ ) 5~ ) 5R� I)0*( 34 Total receipts..................... *5�(A~ *5J� ~ *55�~ *57 ~ *5^.~ *5jj�~ *5�,~ *5�$\"~ * 5�$~ * 5z49~ * 5i\,* 5hA* 5@̖A*0+( 35 Business receipts................ +5�YA~ +5N�" ~ +5~�~ +5 ~ +5.].~ +5>~ +5,~ +5&!~ + 5��#~ + 5B �7~ + 5.�++ 5VA+ 5cA+0,( 36 Interest......................... ~ ,5B~ ,5 A~ ,5@~ ,5@4@~ ,5t@~ ,5pF@~ ,5x�A~ ,5@A~ , 5$�A~ , 5 �-A~ , 5.�=~ , 5�~ , 5�,0-( 37 Interest on govt. obligations.... ~ -5�~ . 5H.0/( 39 Royalties........................ ~ /5F�~ /5�1A/)*19,661/)*31,198~ /5L@~ /5�@~ /5@2@~ /5@~ / 5 A~ / 5v)~ / 5�+A~ / 5$w~ / 5&�/00( 40 Net S-T cap gain less net LT loss ~ 05�%A~ 0)؈@0)*2,4330)*2,745~ 05_@~ 05֠@~ 05@~ 05W@~ 0 5@~ 0 5@4@~ 0 5@~ 0 5X@~ 0 5(F"A001( 41 Net L-T cap gain less net ST loss ~ 15^~ 15hA~ 15@~ 15@~ 158;A~ 15Pt@~ 15X�A~ 15A~ 1 50�A~ 1 5�&A~ 1 5L�A~ 1 5Zz~ 1 5~102( 42 Net gain, noncapital assets...... ~ 25t�~ 25,nA~ 25�7 A~ 250@~ 25,kA~ 25 A~ 258�A~ 25p�A~ 2 5h�A~ 2 5�A~ 2 54�A~ 2 5tP~ 2 5B203( 43 Dividends, domestic corporations. ~ 35 ~ 35,@~ 35@~ 35@~ 35`@~ 35@~ 35o@~ 35C@~ 3 5E@~ 3 5{@~ 3 5H@~ 3 58�A~ 3 5�&�304( 44 Dividends, foreign corporations.. ~ 4564�~ 45OA~ 4)$@ 4)-4)*9,094~ 45@~ 45`M@~ 45@~ 4 5A~ 4 5PA~ 4 5�2A~ 4 5n�~ 4 5k405( 45 Other receipts................... ~ 55� ~ 55�~ 55M A~ 55A~ 55hE3A~ 55,o1A~ 55�8A~ 55zAG~ 5 5r~ 5 5ʓ�~ 5 5~ 5 5f�~ 5 5BOh506( 46 Total deductions................... 65 렆A~ 65�9� ~ 65�~ 65v}/ ~ 65�>A.~ 65�~ 65',~ 65�$�!~ 6 5 _$~ 6 5.l8~ 6 5V,,6 5֕KA6 5`NA607( 47 Cost of goods.................... 75AGA~ 75�~ 75�:T ~ 75Zݼ~ 75p2~ 75 ~ 75lX~ 75r~ 7 5a~ 7 5a'~ 7 5�~ 7 5z7 5s\A708( 48 Compensation of officers......... ~ 85*A� ~ 85A~ 85�*R~ 85�~ 85x~ 85�~ 85&s�~ 85vx�~ 8 5( 54 Interest paid.................... ~ >5Ο�)~ >5~B~ >5\D*A~ >5iA~ >5J�~~ >54�3A~ >5w~ >5q~ > 5{~ > 5"- ~ > 5.!~ > 5�~ > 5">0?( 55 Charitable contributions......... ~ ?5�~ ?5$@~ ?5@~ ?5@~ ?5@7@~ ?5@~ ?5@~ ?5@~ ? 5@�@~ ? 5f@~ ? 5@~ ? 5&A~ ? 5a�?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5Bg~ @5`#A~ @5@~ @5@~ @5A~ @5eA~ @5~ ~ @56$~ @ 5&A~ @ 5~`~ @ 5Jf~ @ 52͗~ @ 5�X@0A( 57 Depreciation..................... ~ A5m3~ A5֏U~ A5Jz~~ A5*P~ A5r0w~ A5&v�~ A5r~ A5;~ A 5~W~ A 5~ A 5~ A 5r�~ A 5Ιw A0B( 58 Depletion........................ ~ B5~�~ B5߿@B)*1,135 B)*539 B)*327~ B5@~ B5@~ B5A@~ B 5$A~ B 5@~ B 5C@~ B 5dA~ B 5B0C( 59 Advertising...................... ~ C5�~ C5 �A~ C5^�%~ C5p�A~ C5�5A~ C5( ,A~ C55A~ C5*;U~ C 5�j~ C 5N=�~ C 5t�:A~ C 5Ʋ{~ C 5F C0D( 60 Pension, prof sh, stock, annuity. ~ D5׊A~ D5 A~ D5 �A~ D5A~ D5�*A~ D5TZA~ D5.\0~ D5&A~ D 5 �'A~ D 5(_3A~ D 5H�1A~ D 5�~ D 5�� D0E( 61 Employee benefit programs........ ~ E5~5�~ E5|�'A~ E5�B~ E5(~ E5:~ E5�:A~ E5Fκ~ E5�/�~ E 5�~ E 5 ~ E 5X�~ E 5j~~ E 5~ E0F( 62 Net loss, noncapital assets...... ~ F5FZ~ F5X.%A~ F5.@~ F5p@~ F5�A~ F5 A~ F5A~ F58�A~ F 5N�2~ F 5A~ F 5ڰJ~ F 5�~ F 5�F0G( 63 Other deductions................. ~ G5R|~ G5^BK~ G5N[~ G5r3~ G5F~ G5%�~ G5�~ G5x�~ G 5w�~ G 5jW�~ G 5�~ G 5H�~ G 50MG0H( 64 Total receipts less total deducts.. ~ H5�~ H5�~ H5~ H5hA~ H5~G~ H5X�!A~ H5F~ H5r~ H 5y~ H 5 HA~ H 56=>~ H 5~ H 53H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5. ~ J5`R@ J)- J)-J)*2,265 J)*584~ J5@%@~ J5@~ J 5p|A~ J 5� A~ J 5H`A~ J 5W ~ J 5� � J0K( 66 Net income (less deficit).......... ~ K5],~ K5 �~ K5�5~ K5A~ K5JG~ K5>�#~ K5�?�~ K5r~ K 5?A~ K 5Z�~ K 5i5A~ K 5�=~ K 5ZG�#K0L( 67 Net income....................... ~ L5fC~ L5o~ L5FA~ L5u9A~ L5:;�~ L5@~ L5v�~ L5~~ L 5u�~ L 5<�~ L 5j�~ L 5μ� ~ L 5B�>+L0M( 68 Deficit.......................... ~ M5r �~ M5֯�~ M5jJA~ M5:]~ M5�2�~ M54NA~ M5Z~ M5 ~ M 5J�~ M 5�-�~ M 5P~ M 5~�~ M 5�M0N( 69 Net income (less def), Form 1120S.. ~ N5�~ N5@~ N5~,~ N5U"A~ N5�@~ U 5@~ U 5H AU0V( 77 Foreign tax credit................. ~ V5F~ V5@~ V)@ V)-~ V5@~ V)@~ V5"@~ V5@@~ V 5@~ V 5A~ V 5ȜA~ V 52~ V 5RN�V0W( 78 U.S. Possessions tax credit........ ~ W5�?~ W5@~ W)h@~ W)@~ W5o@~ W5@~ W5@~ W5@n@~ W 5@6@~ W 5(�A~ W 5@~ W 5A~ W 5�AW0X( 79 Nonconventional source fuel credit. ~ X5`A~ X5@ X)- X)- X)- X)*306~ X)`x@~ X50@~ X )@~ X )x@~ X )P@~ X 5@~ X 5`1AX0Y( 80 General business credit............ ~ Y5p�~ Y5!@~ Y)X@~ Y)@~ Y5c@~ Y5Y@~ Y5@@~ Y5@@~ Y 5@~ Y 5e@~ Y 5 @~ Y 5xwA~ Y 5F�Y0Z( 81 Prior year minimum tax credit...... ~ Z5MZ)*2,227 Z)*280Z)Z)*1,318~ Z5@~ Z5<@~ Z5@~ Z 5`@~ Z 5@@~ Z 5@W@~ Z 5z@~ Z 5hBZ0[( 82 Total income tax after credits..... ~ [56 ~ [5`�A~ [5@~ [5@9@~ [5�A~ [5|�A~ [5a&A~ [5g.~ [ 5,A~ [ 5�q~ [ 5l�6A~ [ 5nk~ [ 5�#'[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5z�'~ ]5p\@~ ]5`@~ ]5v@~ ]5XPA~ ]5z A~ ]5� ~ ]5$~ ] 5B~ ] 5� ��" ������������������������������