�\pgldobl00 f`lP �)JB�  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!Health care and social assistance0g_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 62# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5A~ 5@~ 5�A~ 59@~ 5O@~ )8@~ )(@~ )i@~ )Z@~ )W@~ )6@~ )E@~ )@ 0 ( 2 Total assets....................... ~ 5�6 )-~ 52.~ 52?�~ 5jA~ 5`5~ 5>~ 5X[A~ 5֜�~ 5�~ 5�~ 5��~ 5�-�  0 ( 3 Cash............................. ~ 5Jx )-~ 5�~ 5F~ 58~ 5,�'A~ 5Gv~ 5P�'A~ 5r~ 5d�/A 0 ( 4 Notes and accounts receivable.... ~ 5e� )-~ 5JM~ 5FCC~ 5EA~ 5W~ 5ZŽ~ 5;A~ 5 ~p~ 5S�~ 5�93A~ 5>m�~ 5*d� 0 ( 5 Less: Allowance for bad debts. ~ 5� )- )*114,871~ 5U@~ 5A~ 5A~ 5�=A~ 5A~ 5(�A~ 5$A~ 5pPA~ 5L=A~ 5  0( 6 Inventories...................... ~ 5@�;A )-~ 5A~ 5@~ 5� A~ 5 @~ 5 @~ 5 d@~  5@~  5ȆA~  5@~  5VH'~  5J@0( 7 U.S. govt. obligations, total.... ~ 5A )- )*4 )- )-~ )~@~ 5@~ 5`!@~  5@~  50RA  )-~  5L�A  )-0( 8 Tax-exempt securities............ ~ 5y: )-~ )`l@)*2,719~ 5 @~ ) e@~ 5@~ 5@~  5@~  5@  )-~  5Џ+A  )-0( 9 Other current assets............. ~ 5x )-~ 5nA~ 5h�A~ 54A~ 5h�A~ 5֞"~ 5!~  5�0"A~  5`~.A~  5@,A~  5Q~  5�4�0( 10 Loans to shareholders............ ~ 5ʮ )-~ 5D�~ 5.o ~ 5f�!~ 5�+@~ 50�A~ 5_@~  5I@~  5@ )~  5`   )-0( 11 Mortgage and real estate loans... ~ 5�A )-)*56,076)*19,396)*24,531~ )$@~ 5@~ 5@~  )^@  )-  )-~  5A  )-0( 12 Other investments................ ~ 5^)�  )-~ 5G*A~ 5T�A~ 5H~ 5d+A~ 5�3+A~ 5T*A~  5x".A~  5~i\~  5,~  5Z�~  5.�00( 13 Depreciable assets............... ~ 5� )-~ 5y>~ 5�~ 5R|~ 5�~ 5b�~ 5.2�~  5�~  5XWA~  5�CA~  5 G~  5B70( 14 Less: Accumulated depreciation ~ 5ү )-~ 5b/~ 5zl ~ 5I~ 5�,b~ 5|?A~ 5H9A~  5F]~  5vo�~  5n�9~  5c1~  5t0( 15 Depletable assets................ )*42,781 )-)*40,244 )-~ )$@~ )@~ 5H@ )-  )-~  5@  )-  )-  )-0( 16 Less: Accumulated depletion... )*4,656 )-)*4,602 )-~ )$@~ )@~ )D@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 525 )-~ 5tA~ 5xsA~ 5ܧA~ 5�@~ 5ȂA~ 5A~  5HA~  5$A~  5A~  5M~  5pH0( 18 Intangible assets (Amortizable).. ~ 567�  )-~ 5EA~ 5.�>~ 5}#A~ 5A~ 5m#~ 5(A~  5:C~  5&~  5Zs~  5�~  5>�#0( 19 Less: Accumulated amortization ~ 5� )-~ 5x2A~ 5 �A~ 5A~ 5A~ 5A~ 50C A~  5(A~  5f)~  5TA~  5HA~  5�-;0( 20 Other assets..................... ~ 5� )-~ 5� A~ 5�@~ 504A~ 5 @~ 5A~ 5~A~  5 �A~  5~�6~  5A~  5Nz�~  5�,�0( 21 Total liabilities.................. ~ 5�6 )-~ 52.~ 52?�~ 5jA~ 5`5~ 5>~ 5X[A~  5֜�~  5�~  5�~  5��~  5�-� 0( 22 Accounts payable................. ~ 5ָ )-~ 5Q~ 5A~ 5z~O~ 5&A~ 5;~ 5V�6~  5+~  5^2A~  5wA~  5|~  5, 4A0( 23 Mort, notes, and bonds under 1 yr ~ 5Τ\ )-~ 5�~ 5�.A~ 5?A~ 5�"A~ 5#A~ 5@"A~  5iA~  5<�*A~  5A~  5N~  5zF �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�=� )-~ 5JK4~ 5f3A~ 52~ 5QF~ 5 [~ 5�,I~ 5�B�~ "5fN�~ " 5:~ " 5H~ " 5>ؖ~ " 59~ " 5E"0#( 27 Other liabilities................ ~ #5�&E #)-~ #5}A~ #54�A~ #5L A~ #5 A~ #5�A~ #5zA~ # 5�A~ # 5A~ # 5.L/~ # 5�S~ # 5V+�#0$( 28 Net worth........................ ~ $5�+W $)-~ $5b~ $5�".A~ $5�S~ $5@~ $5DZ7A~ $5jf~ $ 5:e~ $ 5~ $ 5�~ $ 5Rz~ $ 5*$0%( 29 Capital stock................... ~ %5R$ %)-~ %5 [~ %5�A~ %5nQT~ %5hA~ %5w#~ %5hy3A~ % 5HB A~ % 5y~ % 5�A~ % 5gA~ % 5p@%0&( 30 Additional paid-in capital...... ~ &5£w &)-~ &5z~ &5n~ &5P�~ &5zM~ &5�<�~ &5s�~ & 5V~ & 5�~ & 5{~ & 52~ & 58&0'( 31 Retained earnings, appropriated. ~ '5@ ')-')*42,729 ')-')*15,937 ')-~ '5@~ '5d@~ ' 5@ ' )- ' )-~ ' 5@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5&r� ()-~ (56?�~ (5z�~ (5�3=�~ (5�5~ (5v�~ (5�8u�~ ( 5Nw�~ ( 5~ ( 5N��~ ( 5^ a~ ( 5VR[(0)( 33 Less: Cost of treasury stock... ~ )5bN� ))-~ )5%A~ )5@sA~ )5_A~ )5 A~ )5 @~ )5 Q@~ ) 5@@~ ) 5�A~ ) 5 @~ ) 5@IA~ ) 5�( 54 Interest paid.................... ~ >5Jő~ >5@~ >5�",A~ >5A~ >5T�A~ >58LA~ >5 A~ >5(�A~ > 5` A~ > 5TA~ > 5 A~ > 5{~ > 5zP>0?( 55 Charitable contributions......... ~ ?5@�A~ ?)0@~ ?5/@~ ?5A@~ ?5�@~ ?5@~ ?5@~ ?5@~ ? 5@~ ? 5@~ ? 5@~ ? 5`@~ ? 5`@?@�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>z~ @5@~ @5` A~ @5p@~ @5� @~ @5�@~ @5@~ @5@~ @ 5 @~ @ 5P< A~ @ 5r�@~ @ 5� +A~ @ 5@�A@0A( 57 Depreciation..................... ~ A5Rr�~ A5 @~ A5*~ A5t%A~ A5`*-A~ A5 LA~ A5HA~ A5�A~ A 5�A~ A 5!A~ A 5A~ A 5Fň~ A 5*oA0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5SGA~ C5@~ C5D-~ L 5A~ L 5ޫ�~ L 5�88AL0M( 68 Deficit.......................... ~ M5>~ M5D #A~ M5>~ M5,GA~ M5V.A~ M5@BA~ M5A~ M5$A~ M 5 A~ M 5xA~ M 5h�A~ M 5A M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5©�~ N5d A~ N5�~ N5o~ N5s3A~ N5A~ N54 A~ N5\@~ N 5@}@~ N 5@~ N 5v@ N )- N )-N0O( 70 Statutory special deductions, total ~ O5f~ O5@~ O5&�"~ O5P@~ O58�A~ O5[@~ O5@~ O5@~ O 5J@~ O 5@~ O 5@~ O 5hEA~ O 5L�AO0P( 71 Net operating loss deduction..... ~ P5M�~ P5@~ P5x4!A~ P5Р@~ P5�A~ P5�3@~ P5`@~ P5@@~ P 5 @~ P 5b@~ P 5x@~ P 5d�A~ P 5�$AP0Q( 72 Dividends received deduction..... ~ Q5@~ Q);@~ Q5@Q)*13,272~ Q)@@ Q)*634~ Q5@~ Q)|@~ Q )p{@~ Q 5X@~ Q )a@~ Q 5@~ Q 5@Q0R( 73 Income subject to tax.............. ~ R5_~ R5�@~ R5A#~ R5\@~ R5X�A~ R5E@~ R5A~ R5A~ R 5(JA~ R 5CA~ R 5CA~ R 5�~ R 5v8OR0S( 74 Total income tax before credits.... ~ S5&s�~ S5@~ S5�A~ S5@~ S5`@~ S5� @~ S5F@~ S5@~ S 5@~ S 5A~ S 5`z@~ S 5^�9~ S 5AS0T( 75 Income tax....................... ~ T5�2@A~ T5d@~ T5HA~ T5h@~ T5 l@~ T5@~ T5@~ T5 @~ T 5Р@~ T 5p�A~ T 5@E@~ T 59~ T 5(�AT0U( 76 Alternative minimum tax.......... ~ U5@~ U5R@ U)*330 U)*420 U)*786~ U)،@~ U5@~ U5@~ U )`@~ U 5@~ U )`o@~ U 5@~ U )Ȇ@U0V( 77 Foreign tax credit................. ~ V5m@ V)- V)- V)- V)- V)-~ V)y@~ V)e@~ V 5@~ V )@~ V 5@~ V )@~ V )~@V0W( 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. ~ X)@ X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )-~ X )@X0Y( 80 General business credit............ ~ Y5�@~ Y)@~ Y5@~ Y)h@~ Y)y@ Y)*209~ Y)@~ Y)t@~ Y )@~ Y 5@~ Y )N@~ Y 5 @~ Y 5@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)*63 Z)*2~ Z)@ Z)*759~ Z)Pq@~ Z)I@~ Z )0@~ Z 5<@ Z )-~ Z 5¹@~ Z )@Z0[( 82 Total income tax after credits..... ~ [5h~ [5�@~ [5P�A~ [5F@~ [5@~ [5@~ [5@~ [5`J@~ [ 5@~ [ 5rA~ [ 5z@~ [ 5�8~ [ 5�A[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5A ])*778~ ]50@])*5,449~ ]5@@])*8,700~ ]5@9@~ ]5@~ ] 5@~ ] 5�=@~ ] )p@~ ] 5@~ ] 5G@]0^%( 84 Corporation's own stock.......... ~ ^6@@ ^*- ^**506 ^*-^**37,491 ^*-~ ^6@~ ^*I@~ ^ 6!@~ ^ 6@ ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. 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