�\pJames N. Willis l� ��B@阞|�u�w�轭V5}W駓譁効��'孞糾鰪j�`��:B� d褚MbP?_"*+�€%,��罠 R��*r�K�1��courier1'�� MS Sans Serifns Serif񲝮�0D�1'�� MS Sans Serifns Serif񲝮�0D�1'�� MS Sans Serifns Serif񲝮�0D�1'�� MS Sans Serifns Serif񲝮�0D�1j�� Helveticaelveticaerif񲝮�0D�p�軠�� 0p1j尲F�0��1j�� Helveticaelveticaerif񲝮�0D�p�軠�� 0p1j尲F�0��1j�� Helveticaelveticaerif񲝮�0D�p�軠�� 0p1j尲F�0�1j�� helveticaelveticaerif񲝮�0D�p�軠�� 0p1j尲F�0軃�1��Arial1x�Arial1d�Arial1d�Arial1��Arial1��Arial1��Arial1��Arial1��Arial��&�?'�?(�?)�?Md��"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/yy d\-mmm\-yy d\-mmm mmm\-yyh:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yy\ h:mm General_) $#,##0$@*.+(#,##0" ";#,##0" ";"-- ";@" " " "@#,##0;\-#,##0;\-\-;@?<#,##0\ \ \ \ \ ;\-#,##0\ \ \ \ \ ;\-\-\ \ \ \ \ ;@\ \ \ \ \ 74#,##0\ \ \ \ ;\-#,##0\ \ \ \ ;\-\-\ \ \ \ ;@\ \ \ \ ""@'$#,##0\ \ ;\-#,##0\ \ ;\-\-\ \ ;@\ \ GD#,##0\ \ \ \ \ \ ;\-#,##0\ \ \ \ \ \ ;\-\-\ \ \ \ \ \ ;@\ \ \ \ \ \ .+_(* #,##0_);_(* $#,##0$;_(* "-"??_);_(@_)>;_(* #,##0_)\ \ \ ;_(* $#,##0$\ \ \ ;_(* "-"_)\ \ \ ;_(@_)DA_(* #,##0_)\ \ \ \ ;_(* $#,##0$\ \ \ \ ;_(* "-"_)\ \ \ \ ;_(@_)JG_(* #,##0_)\ \ \ \ \ ;_(* $#,##0$\ \ \ \ \ ;_(* "-"_)\ \ \ \ \ ;_(@_)+(#,##0\ \ ;\-#,##0\ \ ;\-\-\-\-\ \ ;@\ \ "*"\ ###0_);"*"\-###0_)##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* $#,##0$;_("$"* "-"_);_(@_),)_(* #,##0_);_(* $#,##0$;_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* $#,##0.00$;_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* $#,##0.00$;_(* "-"??_);_(@_) _Parse_In- P+ _Parse_Out#0column_headings# /column_numbers# data- p footnotes,q� �industries)�R#�v#.��;#J��W#f��s#��#��*�#��N�#�� -� SelectArea- p)spanners# stub_lines- p'titles# totals-�ALC933ED94*ALC934ED94+ALC935ED94-RR�ALC936ED94-��ALC937ED94-vv�ALC938ED94-�ALC939ED94-��ALC93AED94-**�ALC93BED94-��ALC93CED94-NN�C� �C� ��C� ��C� ��C� ��C� ��C� ��C� ��C� ��C� ��C� ��C� ��C� ��C� ��C� ��C �C� ��C� ��C� ��C � ��C � ��C+� ��C�"��C�"�亮C�#��C�!�C� 瘟亮C� �C�!�C� $�C (�C (�C#�!�C (�Ca"(�Ca��C (�Ca"��C a"��Ca"(��Ca"(�亮C��Cq�亮C8�C.�"�C%�#��C!�#��C �#��C��C�8�C.��C��C8�C.�"<�纹C$�#<�纹�C 8�C�<��C8��C%�<��C!�<��C"�<��C8�C.��C%��C8�C"8�C��C��C (�C#�!�C$�<��C$��C$�"��C!�<��C"�<��C$�<��C$�"<��C"�#,瘟�C!�"<��C"�"<��C�(�亮C�(��C�8��C �!(��C (��C.�"<��C*#<��罜*#<��C*#<��罜*#<��C#<��C$#4�疗C*�#<�纹�罜*�#<�纹�C*#<��亮罜*#<��亮C*�<��罜*�<��C*�"<�纹�罜*�"<�纹�C*�"<��罜*�"<��C*#4�疗罜)#<��罜 (纹�罜 8�C)#<��罜.� �C.� ��C. ��C. ��C�!��€��€��€��€��€��€��Single Leading Asterisk�style_col_headings�style_col_numbers� style_data�style_footnotes�style_spanners�style_stub_lines�style_titles�style_totals�B��€€€€€€€€€览�€€€U}�&�}��}�&�} ��}� � �aa,l�Da,��a,��!a,��T a,H�$a,m�$a,��$a,��$a,��$ a,6�+ a,��$a,��1a,��+ a,��+a,�+a,��+,��+,)�+,�+,�+,+�+,�+,�+,�+,�+,I�+,��+,�+,�+,�+,�+,��+KiC1999 Corporation Income Tax Returns: Returns of Active CorporationsKiC1999 Corporation Income Tax Returns: Returns of Active CorporationslodTable 4--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Total AssetswooTable 4--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Total Assets--Continued++�E�[All figures are estimates based on samples--money amounts are in thousands of dollars and size of total assets is in whole dollars]� �[All figures are estimates based on samples--money amounts are in thousands of dollars and size of total assets is in whole dollars]1+++++++++++++++SS++++++++++++++++! !!!"!#!$!%!&!'!(!)!*!+!,!-!.!/!0!1!2!3!4!5!6!7!8!9!:!;!<�!=!>!?!@!A!B!C!D!E!F!G!H!I!J!K!L!M!N!O!P!Q!R!S!T!U!V!W!X!Y!Z![!\!]!^!_!`!"hPSize of total assetsQQQQR"' PSize of total assets--continued RRR RR++++++++++++++++"Sector and item# Total returns % ~ &�?%$100,000~ &€�A%$500,000% $1,000,000"Sector and item % $5,000,000 %$10,000,000%$25,000,000%$50,000,000 %$100,000,000%$250,000,000++++++++++++++++"% of active%Zero assets% under% under% under %under %under" %under % under% under %under %under %or++++++++++++++++"%corporations%%$100,000%$250,000% $500,000 % $1,000,000% $5,000,000" %$10,000,000 %$25,000,000%$50,000,000%$100,000,000 %$250,000,000%more1+++++++++++++++'(((((((' ( ((( ((++++++++++++++++ )~ *�?~ *@~ *@~ *@~ *@~ *@~ *@ )~ * @~ *"@~ *$@~ *&@~ *(@~ **@ , All Industries - . . . . . M , All Industries . . . . . / +0Number of returns.~ X8訰A~ X�A~ Xr暁~ X�'(A~ X�+A~ X0A~ Z8�A0Number of returns.~ V`隌~ V 酅~ V犑@~ V€#翤~ Vy繞~ WF腀+) Total assets.X,嗛N#B X-~ X鲲%~ XF~ XvTR(~ X�<7Z濒m艫) Total assets.~ V鈵v[ V€N}繟~ VJ!FrVHA V磊覣W怸'!B- )% Notes and accounts receivable, net X� U麬 X-~ X嶼t~ X炆�~ X姶�~ X2鋾 ~ Z*荺$- )% Notes and accounts receivable, net~ VRv~~ VZ�#~ V~ V� �$~ V媛�~ V�E~ Vbm5)W鸢騜鬉%) Other current liabilities.X€燃�B X-~ XFt~ Xn^~ X"[�~ Xθ�~ Z*纏%) Other current liabilities.~ VJ� ~ VJ"-~ V唅�~ VⅠ&~ V"砆W�'ㄐ嗀B): Mortgages, notes, and bonds payable in one year or moreXP腒鬉 X-~ X蕞€~ X��~ XzN� ~ X矕�~ Z�<7(B): Mortgages, notes, and bonds payable in one year or more~ V^j�~ Vb��~ V:@�~ V�<�~ Vv步(W癕�.馎) Net worth.X >暆B X-~ XFC历~ XZ5H~ X静�~ X~ Zn�6) Net worth.~ VBh@~ V闝�*~ VNP�)~ V �4? V€_悩罙Wh钻� B)Total receiptsXx禟�B~ X 墥iX衧c繟~ X呜瞝~ Xn踜X儋[繟Z�=譇)Total receipts Vｅ0茿 V€椯退AV榸罙V€-Ap繟 V€ms0華W@�B) Business receiptsX葧cB~ XBuaNX€贸繟~ X桚`j~ X�=~ X澞Z€$越諥) Business receipts V€哃┢A V 薃V€n伪繟~ VR浮z V,九AW哎$�B)Total deductions.Xp颞�B~ X^;璯~ X〥~~ X.q鎖~ X*﹍iX胶繟Z@Y諥)Total deductions. V癳势A V€�=Y薃V擽&罙V繟 V€荬5茿WPソ�B) Cost of goods soldV��'B~ Vf畖1~ V ,~ V�(X/~ V�6~ VF�JW€糙钔A) Cost of goods sold VB繟 V盀肁~ V�3]~ VZぢR~ Vz$uW慁kJ魽) Taxes paid.~ V�9X~ V:�~ V"i~ V�?.~ VP~ V6N]~ WF /) Taxes paid.~ V�`~ V灹�~ V頵t~ V 2e~ VB邩~ W嗻�/) Interest paid.V�$^蜛~ V�8~ V�~ V騰�~ V~ V姍m~ W钯) Interest paid.~ V娀0~ VV�~ V <�~ V邡�~ V甠W葾 ,l�+!,��+",B�+#,�+$,�+%,�+&,�+',�+(,��+),�+*,�++,��+,,�+-,�4 .,��7/,��+0,��+1,��+2,�+3,��+4,��+5,!�+6,�+7,�+8,#�+9,�+:,��+;,�+<�,�+=,A�+>,��+?,��+ ) Depreciation V€� f罙~ V"Fh~ Vn蚁~ V&朂~ Vr�'~ V魬~ W"� ) Depreciation~ Vn�~ VZ�#~ VZ�~ V�!]~ VjR~ W钛1eB!): Pension, profit-sharing, stock bonus, and annuity plans~ !VN~ !V蕑S~ !V:‥~ !V>嵏~ !V� CA~ !V獁�~ !WN檝B!): Pension, profit-sharing, stock bonus, and annuity plans~ ! Vf@�~ ! V瀧�~ !V�2t~ !V� l~ ! V尃~ !W&珳 %") Employee benefit programs.~ "V鏅�0~ "V畍�~ "V:y~ "V氱�~ "V~F�~ "V~ "WR鞱%") Employee benefit programs.~ " V簽�~ " V覎�~ "VU|~ "V�~ " VkG~ "WJv!#)Net income (less deficit)#VD^A~ #V茬�~ #V�4�~ #V禱�~ #VF@m~ #VJH�~ #W匏!#)Net income (less deficit)~ # V鰶*~ # V芺�~ #V{~ #Vjs~ # V峰#W倴艫$)Income subject to tax$V嚾A~ $V&O~ $V衂FA~ $V&愢~ $Vz. ~ $V鏡~ $W�"$)Income subject to tax~ $ Vn�#~ $ VfU#~ $V6w�~ $V�N~ $ V�$W蹪死A,%)$Total income tax before credits [7].~ %V辣9~ %V��~ %V勓 A~ %V�&A~ %V.T7~ %V�3A~ %W@,%)$Total income tax before credits [7].~ % V�9GA~ % V"y~ %V�:�~ %VF�'~ % V.FV~ %W�/#&) Alternative minimum tax.~ &VvE�~ &V會@&V*1,101~ &V睝~ &V虝@~ &Vt笯~ &W€/鞞#&) Alternative minimum tax.~ & V嘧銨~ & Vp.駺~ &Vp摒@~ &V�魼~ & Vh�A~ &W� �')Foreign tax credit~ 'V�#' ~ 'Vt75A'V*1,207'V*39,506'V*1,897~ 'Vl@~ 'W繩譆')Foreign tax credit~ ' V�跕~ ' V@R鏎~ 'V@庩@~ 'V@C麫~ ' V孬A~ 'WN墿$()U.S. possessions tax credit.~ (V6~ (V 鬣@~ (V @~ (V€D@~ (V敋@~ (VPv@~ (WU継$()U.S. possessions tax credit.~ ( V@R蠤~ ( V€G鉆~ (V嚅頏~ (V0駺~ ( V訪A~ (W�-A+))#Nonconventional source fuel credit.~ )V� 6~ )V涫@)j[1] )V-)V*141 )V-)W*258+))#Nonconventional source fuel credit.~ ) VX侤~ ) V珸~ )V#癅~ )V压@~ ) V啶@~ )W�04 *)General business credit.~ *V:�"~ *V嗪鬇~ *V@~ *V€和@~ *V€a螥~ *V€廾@~ *W郈鐯 *)General business credit.~ * V@氒@~ * V@ 銨~ *V�鏎~ *V@"闌~ * V �@~ *W�/%+)Prior year minimum tax credit~ +V趐�~ +V€J蹳+V*1,171+V*614~ +Vn瓳~ +V)紷~ +W0€魼%+)Prior year minimum tax credit~ + V`@~ + V€}隌~ +V郣霡~ +V 囵@~ + V烂麫~ +W��+,)#Total income tax after credits [2] ~ ,V鎥.~ ,V蔔j~ ,V饒 A~ ,VD`$A~ ,V祓*A~ ,V鑍3A~ ,W]6+,)#Total income tax after credits [2] ~ , V艭�~ , V鳇 ~ ,VJ]�~ ,V�~ , Vv!~ ,W:嗉$-3-f-f-f-f-f-f-[-3- X- X-X-X- X-Y3.5+Agriculture, Forestry, Fishing, and Hunting.\.\.\.\.\.\.63.5+Agriculture, Forestry, Fishing, and Hunting. \. \.\.\. \.]/0Number of returns.~ /VpKA~ /V珸~ /V 3锧~ /V纊蹳~ /V@ 諤~ /V;褸~ /W€幩@/0Number of returns.~ / V饞@~ / V纮@~ /V``@~ /VU@~ / V€E@~ /W3@0) Total assets.~ 0VzL� 0V-~ 0VL�;A~ 0V*�/~ 0V緜�~ 0V"~ 0W�+O0) Total assets.~ 0 V6Y�~ 0 VF4�~ 0V�~ 0V手z~ 0 V t~~ 0Wr箣-1)% Notes and accounts receivable, net~ 1Vj� 1V-~ 1V@^酅~ 1Vx!A~ 1V�<A~ 1V敶A~ 1W�22A-1)% Notes and accounts receivable, net~ 1 V儿7~ 1 Vp�.A~ 1V<"~ 1VdO)A~ 1 VF-8~ 1W�;?A2) Inventories.~ 2VJR 2V-~ 2V疱鰼~ 2V8�A~ 2V灅"~ 2V�:"~ 2W>x�2) Inventories.~ 2 V鲇I~ 2 VN4:~ 2V传#A~ 2VnU6~ 2 V稛7~ 2W 鮅9321 Cash, U.S. Government obligations, tax-exempt 3V3V3V3V3V3V3W9321 Cash, U.S. Government obligations, tax-exempt 3 V3 V3V3V3 V3W24)* securities, and other current assets~ 4VbN� 4V-~ 4V)A~ 4VF�,~ 4VQ~ 4V娕l~ 4WNく24)* securities, and other current assets~ 4 V迒<�~ 4 VP',A~ 4V听A~ 4V�+&A~ 4 VT�A~ 4W恲,A'5) Other investments and loans.~ 5V郠oA 5V-~ 5V馂A~ 5VV*~ 5V.�>~ 5Vd�3A~ 5W�<�'5) Other investments and loans.~ 5 V�2D~ 5 V:鬐~ 5V� $~ 5Vn06~ 5 V~C~ 5W8#6) Depreciable assets [26].~ 6V姮� 6V-~ 6V6亢~ 6V�~ 6V栤-~ 6V奍~ 6W⒔�#6) Depreciable assets [26].~ 6 Vb奛~ 6 VfuN~ 6V*r�~ 6V螕�~ 6 Vrq�~ 6W柿37)+ Less: Accumulated depreciation [26].~ 7V:O� 7V-~ 7V謴~ 7V~�-~ 7VF�~ 7V ()~ 7W>�$37)+ Less: Accumulated depreciation [26].~ 7 V芔�~ 7 Vv~ 7V亥]~ 7V$�;A~ 7 V�'^~ 7W趒�-8)% Other capital assets less reserves~ 8Vft 8V-~ 8VA~ 8V+A~ 8V掮t~ 8VjPA~ 8W抉�-8)% Other capital assets less reserves~ 8 V気Y~ 8 Vv9W~ 8VLr'A~ 8V鍷*~ 8 Vh�"A~ 8W.*�9)Total liabilities~ 9VzL� 9V-~ 9VL�;A~ 9V*�/~ 9V緜�~ 9V"~ 9W�+O9)Total liabilities~ 9 V6Y�~ 9 VF4�~ 9V�~ 9V手z~ 9 V t~~ 9Wr箣%:) Accounts and notes payable~ :Vr檛 :V-~ :V�A~ :V婆A~ :V品K~ :VL6)Total receipts~ >V对�~ >V?~ >Vn巰~ >Vv!M~ >V �~ >V�~ >W�H>)Total receipts~ > V.~ > V畊~ >V唋=~ >VJ�~ > V殟�~ >W�+.?) Business receipts~ ?Vr�~ ?V�4~ ?V甔Y~ ?Vb�~ ?V枝>~ ?Vvb~ ?W瀥o?) Business receipts~ ? V�/�~ ? V唜�~ ?V>*,~ ?V~柍~ ? V瞏j~ ?W�@,l�+A,��+B,��+C,��+D,��+E,��+F,J�+G,�+H,�+I,��+J,�+K,�+L,��+M,��+N,�+O,�+P,�+Q,�=R,��@S,��+T,��+U,��+V,!�+W,��+X,��+Y,!�+Z,�+[,�+\,#�+],�+^,��+_,�+@)Total deductions.~ @V贺M~ @V挫0A~ @V抉~ @VpS~ @V�)�~ @V��~ @W纹;@)Total deductions.~ @ VNP ~ @ Vr�~ @V�>~ @VN{�~ @ V掶|~ @WF�A) Cost of goods sold~ AV娬� ~ AVt/ A~ AVXD6A~ AV钔�~ AVN"~ AV6�~ AW⒃�A) Cost of goods sold~ A V�->~ A Vvia~ AV獣�~ AV�J~ A V骓~ AW67FB) Taxes paid.~ BVp碆A~ BV罌袬~ BV鄼A~ BV�A~ BV_*~ DV�$-A~ DW J7AD) Depreciation~ D V衆A~ D V�*A~ DV�A~ DV�A~ D VA~ DW疒ABE): Pension, profit-sharing, stock bonus, and annuity plans~ EVp� A~ EV衳@EV*3,014EV*5,451~ EV@誁~ EV�+郂~ EW�4餈BE): Pension, profit-sharing, stock bonus, and annuity plans~ E V�4譆~ E V€_訞~ EV蚪@~ EV筛@~ E V€樕@~ EWX螥%F) Employee benefit programs.~ FV5*A~ FV霉@~ FV 庡@~ FVP0駺~ FVP鳣~ FV€8鶣~ FWH�A%F) Employee benefit programs.~ F V狸鉆~ F V€夐@~ FV郉郂~ FV <鏎~ F V繥郂~ FWp^A!G)Net income (less deficit)~ GV�15A~ GV掘纞 GV柮@~ GV癕~ GV€�A~ GV埥A~ GW8�A!G)Net income (less deficit)~ G V疔鯜~ G V@冦@~ GV@⒄纞 GV餱鶣~ G V€怡@~ GWL�AH)Income subject to tax~ HVZ€~ HV�馌~ HV7銨~ HV�1鳣~ HV@NA~ HV堝A~ HW槓AH)Income subject to tax~ H VP[鵃~ H V(�A~ HV€*駺~ HV8�A~ H Vp�A~ HW尐A,I)$Total income tax before credits [7].~ IVD_"A~ IV缾誁~ IVB窣~ IV锵@~ IV徻@~ IV�霡~ IW罃魼,I)$Total income tax before credits [7].~ I V€>酅~ I Vg闌~ IV繼貮~ IV€!锧~ I V情@~ IW€A#J) Alternative minimum tax.~ JV惣@~ JV繽@ JV- JV-JV*403 JV-JW*794#J) Alternative minimum tax.~ J V凘~ J V<擛~ JV垇@~ JV扏~ J V臍@~ JWP傽K)Foreign tax credit~ KV鄔酅KV*111 KV- KV- KV- KV*2KW*99K)Foreign tax credit K V-~ K Vp堾~ KV@~ KV@s@~ K V*~ KW嫁@$L)U.S. possessions tax credit.~ LV a@~ LVE@ LV- LV- LV- LV-~ LW繵@$L)U.S. possessions tax credit. L V- L V- LV- LV- L V- LW-+M)#Nonconventional source fuel credit.MV*224 MV- MV- MV-MV*141 MV- MW-+M)#Nonconventional source fuel credit. M V- M V- MV-~ MVI@ M V-~ MW€@@ N)General business credit.~ NVq緻~ NV@~ NV�?NV*635 NV-NV*111~ NW剱@ N)General business credit.N V*252~ N V 侤~ NV@~ NV纀@~ N V e@~ NW艹@%O)Prior year minimum tax credit~ OVs蔃 OV- OV- OV- OV-~ OV@OW*744%O)Prior year minimum tax creditO V*989~ O V貏@~ OVps@~ OV€燖~ O Vt汙~ OW0籃+P8#Total income tax after credits [2] ~ P^�8!~ P^纈誁~ P^@窣~ P^€蔽@~ P^纊贎~ P^@@~ P_魼+P8#Total income tax after credits [2] ~ P ^`｀@~ P ^€e锧~ P^€貮~ P^阽@~ P ^燾鏎~ P_0楜@"QCFootnotes at end of table.Q:Q;Q;Q;Q;Q;Q<�#QCFootnotes at end of table. Q ;Q ;Q;Q;Q ;Q<�R>MiningR?RIRIRIRIRIRJR>MiningR IR IRIRIR IRJS0Number of returns.~ SV@ 轅~ SV灓@~ SV€蔃~ SVp瑻~ SV@~ SVp~ SW,S0Number of returns.~ S VH侤~ S V0}@~ SV`f@~ SV@]@~ S V@V@~ SW€c@T) Total assets.~ TVBuqU TV-~ TV岆A~ TV4D$A~ TV╔~ TV�@A~ TWr恇T) Total assets.~ T V姖�~ T V 姽~ TV~=�~ TVr~ T Vze~ TW氈_I-U)% Notes and accounts receivable, net~ UVI UV-UV*22,685UV*71,284~ UV鋶A~ UV,2A~ UW蓼:-U)% Notes and accounts receivable, net~ U V膛A~ U V桙9~ UV�3~ UV栰<�~ U V腬~ UW�V) Inventories.~ VV*拭 VV-~ VV,@VV*27,952VV*43,501VV*48,113~ VW @V) Inventories.~ V VpH鵃~ V V� A~ VV袊A~ VVh�A~ V V�/A~ VW�h9W21 Cash, U.S. Government obligations, tax-exempt WVWVWVWVWVWVWW9W21 Cash, U.S. Government obligations, tax-exempt W VW VWVWVW VWW2X)* securities, and other current assets~ XV梧- XV-~ XVhqA~ XV@�A~ XV�A~ XVl�A~ XWP�3A2X)* securities, and other current assets~ X V6�=~ X VfaK~ XV�.(A~ XV�'S~ X V川8A~ XWZr"'Y) Other investments and loans.~ YV謍� YV-YV*41,800YV*42,131YV*90,545~ YV缺A~ YW栺<�'Y) Other investments and loans.~ Y V7~ Y V巂X~ YVN~ YV碿4A~ Y V巆€~ YWR锻#Z) Depreciable assets [26].~ ZV矓L ZV-~ ZV嗛.~ ZV�8~ ZVf榁~ ZV.莍~ ZW庣�#Z) Depreciable assets [26].~ Z V�~ Z V&a ~ ZV �~ ZVJ �~ Z VZ$�~ ZWr莇3[)+ Less: Accumulated depreciation [26].~ [VI [V-~ [V6�%~ [V瀧(~ [V姗D~ [V骠K~ [W�)�3[)+ Less: Accumulated depreciation [26].~ [ VfOR~ [ V(篋A~ [Vy~ [VXw;A~ [ V:T�~ [W2}'-\)% Other capital assets less reserves~ \V>騪 \V-~ \V郒銨\V*73,996~ \V�A~ \VeA~ \W6b2-\)% Other capital assets less reserves~ \ V."/~ \ V鷓Z~ \V艽8A~ \V贜�~ \ VR~ \W顛€ ])Total liabilities~ ]VBuqU ]V-~ ]V岆A~ ]V4D$A~ ]V╔~ ]V�@A~ ]Wr恇])Total liabilities~ ] V姖�~ ] V 姽~ ]V~=�~ ]Vr~ ] Vze~ ]W氈_I%^) Accounts and notes payable~ ^V蚓� ^V-~ ^V郠鍬^V*74,577~ ^V纎A~ ^V� "A~ ^W@4A%^) Accounts and notes payable~ ^ V�'A~ ^ V杽P~ ^V6~ ^V�7<�~ ^ Vx�=A~ ^W>篮 %_) Other current liabilities.~ _VJ;� _V-~ _V历酅~ _V壋@~ _VpD餈~ _Vp�A~ _W寍A%_) Other current liabilities.~ _ V仄A~ _ V�A~ _V�A~ _VT6A~ _ VV�)~ _W稘 `,l�+a,G�+b,��+c,��+d,��+e,��+f,��+g,��+h,��+i,��+j,I�+k,�+l,�+m, �+n,'�+o,�+p,��+q,��+r,�+s,�+t,�+u,"�4 v,��Aw,��+x,��+y,�+z,*�+{,��+|,��+},1�+~,�+,�+B`): Mortgages, notes, and bonds payable in one year or more~ `Vzx� `V-`V*158,254~ `V@TA~ `V�A~ `V(�A~ `W甖=B`): Mortgages, notes, and bonds payable in one year or more~ ` V毟D~ ` VZz]~ `VN\~ `V$U骈N€,l�+�,!�+�, �+�,�+�,�+�,N�+�,��+�,��+�,�+�,�+�,�+�,��+�,��+�,��+�,N�+�,�+�&,�+�&,�+�&,�+�&,�+�&,��+�&,��+�&, �+�&,��+�&,�9�&,�=�&,��@�&,��+�&,��+�&,��+�&,�+�&,��+-€)% Other capital assets less reserves~ €V>疤 €V-€V*3,787 €V-€V*13,635€V*937~ €W@滄@-€)% Other capital assets less reserves~ € V冷譆~ € V嚆霡~ €V缽鞞~ €V槤A~ € V6�!~ €W" ��)Total liabilities�V礼Ru袮 �V-~ �V`z頏�V*149,179�V*201,487�V*212,904~ �W辢`�)Total liabilities~ � VC~ � V鲺e~ �Vv[o~ �VJ7w~ � V�6|�W@ ,<袮%�) Accounts and notes payable~ �V驉�% �V-�V*15,515�V*2,171�V*17,480�V*10,583~ �W葧A%�) Accounts and notes payable~ � V�A~ � V牘A~ �V谽A~ �V鼊A~ � V�:&~ �Wz奟%%�) Other current liabilities.~ �V&n# �V-�V*37,446�V*9,685�V*34,948�V*20,568~ �W E餈%�) Other current liabilities.~ � VA~ � V`%鳣~ �V刂A~ �V�A~ � V#~ �Wj呇B�): Mortgages, notes, and bonds payable in one year or more~ �V5碤 �V- �V-�V*7,277�V*23,679�V*71,553~ �W繤$AB�): Mortgages, notes, and bonds payable in one year or more~ � V�A~ � V�"A~ �V棠A~ �V�,"A~ � V�~ �W�yP�) Net worth.~ �V�)`Y �V-~ �V�掷�V*78,806�V*109,722�V*97,716~ �W\�A�) Net worth.~ � V� A~ � VN� ~ �VP A~ �VN%~ � V均G~ �W�怷�)Total receipts~ �V哾{~ �V�X~ �VㄖA�V*112,586�V*216,186�V*664,069~ �W枴;�)Total receipts~ � V~紞~ � Vz凮~ �V毝�~ �V醼~ � V騟�~ �W*~^v�) Business receipts~ �V~�)r~ �V皀QA~ �V�1鵃�V*111,935�V*198,451�V*658,416~ �W�+A�) Business receipts~ � V靰AA~ � V姴I~ �V垔CA~ �V獃{~ � V>櫢~ �W>骟m�)Total deductions.~ �V鈗~ �V.繩~ �V�.鶣�V*101,653�V*167,281�V*670,583~ �W鯩<��)Total deductions.~ � V鷖�~ � V娨L~ �V*洹~ �V粗>A~ � V嗀�~ �WR盿m�) Cost of goods sold~ �VJ貅G~ �V��V*21,933�V*6,875�V*14,610�V*500,421~ �W紁A�) Cost of goods sold~ � V銻~ � V�'A~ �V:*�~ �V.Wa~ � V隗x~ �W娽鳧�) Taxes paid.~ �Vja�~ �V� A~ �Vdˊ�V*4,843�V*5,800�V*8,166~ �W@＄@�) Taxes paid.~ � V€骁@~ � V 殁@~ �V姥貮~ �V€釦~ � V`鵃~ �W 梺�) Interest paid.~ �V鍮B~ �V仳A�V*1,486�V*378�V*4,332�V*6,276~ �W噫霡�) Interest paid.~ � V犠@~ � V`桡@~ �V€界@~ �V`锧~ � V�A~ �W.��) Depreciation~ �V狮�~ �V�A~ �V,禓�V*4,576�V*12,154�V*17,555~ �W`庴@�) Depreciation~ � V谯@~ � V`J霡~ �V昆鏎~ �Vpゑ@~ � V(8 A~ �W�-�B�): Pension, profit-sharing, stock bonus, and annuity plans~ �V蝹i~ �V爣鉆�V*88 �V-�V*918�V*786�W*3,170B�): Pension, profit-sharing, stock bonus, and annuity plans� V*2,915~ � V柈@~ �V浈@~ �V巡@~ � V屝@~ �W瀑d%�) Employee benefit programs.~ �V�~ �V@珈@�V*99�V*103�V*2,244�V*2,255~ �Wq粿%�) Employee benefit programs.~ � V纮鵃~ � Vr罖~ �V哿@~ �V�訞~ � V爥釦~ �W页!�)Net income (less deficit)~ �V2kM ~ �V皝A~ �V@@�V*10,933�V*48,904�V*-6,514~ �WG抢!�)Net income (less deficit)~ � V�0闌~ � V 匿@~ �V燱頏~ �V鯜~ � V∣A~ �WJF �)Income subject to tax~ �V�} ~ �V(�A�V*6,349 �V-�V*4,225�V*4,150~ �W坤貮�)Income subject to tax� V*54,772~ � V�餈~ �V€v餈~ �V@@~ � V鐵A~ �Wr)N ,�)$Total income tax before credits [7].~ �V囤[~ �V@?鯜�V*2,042 �V-�V*1,149�V*657~ �W踊@,�)$Total income tax before credits [7].~ � V€褸~ � V繼諤~ �V鲤諤~ �V�轅~ � V0馌~ �W鰙K#�) Alternative minimum tax.~ �V8kA~ �V€嶡�V*11 �V- �V- �V- �W-#�) Alternative minimum tax.~ � V@Z@~ � V鄅@~ �V纏@~ �V皛@~ � V彴@~ �W唉A�)Foreign tax credit~ �V,A �V- �V- �V- �V- �V- �W-�)Foreign tax credit � V- � V- �V-~ �V@~ � V€伹@~ �W_A$�)U.S. possessions tax credit.~ �V^@ �V- �V- �V- �V- �V- �W-$�)U.S. possessions tax credit. � V- � V- �V- �V- � V-~ �W^@+�)#Nonconventional source fuel credit.~ �V�!A~ �VX€@ �V- �V- �V- �V- �W-+�)#Nonconventional source fuel credit. � V- � V- �V- �V- � V-~ �W�A �)General business credit.~ �V A~ �V0凘 �V- �V- �V- �V- �W- �)General business credit. � V*7~ � V皊@~ �V皒@~ �Vq@~ � V獯@~ �W: A%�)Prior year minimum tax credit~ �V镑A �V-~ �V€K@ �V- �V- �V- �W-%�)Prior year minimum tax credit� V*298~ � V0匑~ �V稷@~ �V8園~ � Vp@~ �W槺A+�8#Total income tax after credits [2] ~ �^.~ �^0鲺@�^*1,987 �^-�^*1,149�^*657~ �_踊@+�8#Total income tax after credits [2] ~ � ^€姥@~ � ^€f誁~ �^0訞~ �^€y軥~ � ^纴锧~ �_�4�+�=�+�+�+�+�+�+�+�+�+�+�+�+�+�+�+� +�!+�"+�#+�$+�%+"�CFootnotes at end of table.�:�;�;�;�;�;�<�#�CFootnotes at end of table. � ;� ;�;�;� ;�<��>Construction�?�I�I�I�I�I�J�>Construction� I� I�I�I� I�J�0Number of returns.~ �V湹!A~ �V,跕~ �VlA~ �V 脔@~ �V@~ �V@啼@~ �W蓝锧�0Number of returns.~ � VE篅~ � V@~ �V鄩@~ �V衪@~ � V郼@~ �W@_@�) Total assets.~ �Vb穏n �V-~ �Vw'~ �V�:�~ �V�*~ �V鷥~ �W. �) Total assets.~ � V>�~ � V︷~ �V��~ �V灍�~ � V趦�~ �Wu -�)% Notes and accounts receivable, net~ �V�; �V-~ �V秜;~ �VDA~ �VV~ �Vr姿~ �W妑�-�)% Notes and accounts receivable, net~ � Vby�~ � VnD~ �V� M~ �V钪�~ � V>硂~ �W��) Inventories.~ �V犙 �V-~ �V|wA~ �V秇Z~ �V6�~ �V辸(~ �W�3�) Inventories.~ � V.U�~ � V緀�~ �V啘�~ �V趇�~ � V吟�~ �W察�9�21 Cash, U.S. Government obligations, tax-exempt �V�V�V�V�V�V�W9�21 Cash, U.S. Government obligations, tax-exempt � V� V�V�V� V�W�,l�+�,!�+�,�+�,�+�,#�+�,�+�,��+�,�+�,�+�,A�+�,��+�,��+�,��+�,��+�,��+�,��+�,��+�,��+�,B�+�,�+�,�+�,��+�,�+�,�+�,��+�,��+�,�+�,�+�,�+�,�4 �,��A�,��+2�)* securities, and other current assets~ �V~窔 �V-~ �V\�~ �V.栒~ �VJ鯾~ �V鎥�~ �W 拵2�)* securities, and other current assets~ � V鈵�~ � V.�~ �Vj菞~ �Vf�!~ � VV�~ �W� '�) Other investments and loans.~ �V!� �V-~ �V曙B~ �V坪o~ �V~ �Vz倱~ �W⒄*'�) Other investments and loans.~ � V�/�~ � V�=#~ �VJA�~ �V鰬�~ � Vj珉~ �WO_#�) Depreciable assets [26].~ �VbM( �V-~ �V:炽~ �V�~ �V掼c~ �V~樵~ �Wru> #�) Depreciable assets [26].~ � V�~ � V�~ �VBV~ �Vz~ � V猪�~ �W��3�)+ Less: Accumulated depreciation [26].~ �V�� V-~ �V栵~ �V� ~ �V鷰<~ �V*]m~ �W*�'3�)+ Less: Accumulated depreciation [26].~ � V6�~ � V� 0~ �V睟~ �Vfa�~ � V��~ �Wr鱾-�)% Other capital assets less reserves~ �V氏� �V-~ �VP�A~ �Vか-A~ �V&C~ �V窲5A~ �W婕;-�)% Other capital assets less reserves~ � V謊n~ � V�$>A~ �V2A~ �V〞8A~ � V:輯~ �W鎮��)Total liabilities~ �Vb穏n �V-~ �Vw'~ �V�:�~ �V�*~ �V鷥~ �W. �)Total liabilities~ � V>�~ � V︷~ �V��~ �V灍�~ � V趦�~ �Wu %�) Accounts and notes payable~ �V︾! �V-~ �Vj劍~ �V�~ �V�1w~ �V�~ �W�"%�) Accounts and notes payable~ � V:钴~ � Vz�~ �V:匔~ �V瑜ZA~ � VF(o~ �W*鳗%�) Other current liabilities.~ �V�X �V-~ �V氦O~ �V郒5A~ �V^秞~ �Ve�~ �WF幖%�) Other current liabilities.~ � V罕�~ � V�~ �V�~ �V页�~ � V︸�~ �W瞒�B�): Mortgages, notes, and bonds payable in one year or more~ �V帩� �V-~ �V鍿�~ �V﨡�~ �V署�~ �V瞟~ �W�B�): Mortgages, notes, and bonds payable in one year or more~ � VRF�~ � V:昧~ �V�"%~ �V涵~ � V�$R~ �W^N��) Net worth.~ �V" 1! �V-~ �V愃羱 �V讧�~ �V�~ �V覄�~ �W啓��) Net worth.~ � V�3~ � VJ鴢~ �V�~ �V^c�~ � V騠�~ �W騎��)Total receipts�V�%喭A~ �V"�~ �V盘~ �V揪I~ �V濩�~ �V�/�~ �W�-9�)Total receipts~ � V侺~ � V哺g~ �V��~ �V跺J ~ � VH~ �Wv��) Business receipts�V媊虯~ �V祯~ �V鎀�~ �V�1&~ �V庹v~ �V攉~ �W依�8�) Business receipts~ � Vjo�~ � V鷔~ �VrXQ~ �V虺 ~ � VB�~ �W鰮��)Total deductions.�V)覌藺~ �V姃�~ �Vz7 ~ �V瓳� ~ �V6U~ �Vr甎~ �W傡k7�)Total deductions.~ � V^bM~ � V��~ �V6�'~ �V�? ~ � V.�~ �W*��) Cost of goods sold�V�崤A~ �V~U~ �Vj蕌~ �V柷�~ �V [~ �V��~ �WFA+�) Cost of goods sold~ � Vz讙~ � V� M~ �V&渄 ~ �V�~ � V跇�~ �W籡�) Taxes paid.~ �VRWD~ �V8A~ �VJ;�~ �V7A~ �V蝔j~ �VF蓋~ �Wb��) Taxes paid.~ � V�"[~ � V:Q~ �Vf�$~ �V�A~ � Vp-A~ �W簆P�) Interest paid.~ �V�~ �V鳣~ �V�A~ �Vd�A~ �V衋 A~ �V哹'~ �Wu�) Interest paid.~ � V\F&A~ � V╧$A~ �V杏A~ �V盖A~ � V8�A~ �W6穛�) Depreciation~ �V捠�~ �V@洒@~ �V�2A~ �VH�3A~ �V�5A~ �V溻7A~ �WN��) Depreciation~ � V额V~ � V&昒~ �V�,~ �VpD"A~ � V|#A~ �W�1AB�): Pension, profit-sharing, stock bonus, and annuity plans~ �V仲�~ �V€聾~ �VHVA~ �V�' A~ �VHb A~ �V�A~ �W�9.AB�): Pension, profit-sharing, stock bonus, and annuity plans~ � V栊A~ � V�A~ �V豧A~ �Vn鳣~ � V@1�@~ �WH�A%�) Employee benefit programs.~ �VB?'~ �V@#鰼~ �V4�&A~ �V尴'~ �Vx�A~ �V�,A~ �W�>�%�) Employee benefit programs.~ � V尨.A~ � V韵)A~ �V瘩A~ �V� A~ � V皰A~ �W\s%A!�)Net income (less deficit)~ �V��~ �V<&A~ �V䦟�~ �V拳@A~ �V^鍏~ �V朿�~ �WN痪!�)Net income (less deficit)~ � V2+�~ � VRL�~ �Vx�8A~ �V慍~ � VZ@~ �WFGJ�)Income subject to tax~ �VOO~ �V�A~ �V�,A~ �V刔!A~ �V�.~ �V芌8~ �Wh燚A�)Income subject to tax~ � V瀷C~ � V �0A~ �V葞A~ �VDA~ � V濷)~ �W^,�)$Total income tax before credits [7].~ �V�~ �Vv馌~ �V C鏎~ �V袦鳣~ �V`�A~ �V樉 A~ �Wv2,�)$Total income tax before credits [7].~ � V(+A~ � V4A~ �V�A~ �V敢A~ � V餻 A~ �W庍b#�) Alternative minimum tax.~ �V@P驚~ �V �V-�V*351�V*248�V*1,538~ �W锿@#�) Alternative minimum tax.~ � V€臔~ � V埐@~ �V盄~ �V魳@~ � V劝@~ �W鄏郂�)Foreign tax credit~ �VP躜@�V*1,084 �V- �V- �V-�V*15 �W*4�)Foreign tax credit~ � VP@~ � V笑@~ �VX園~ �V鄖@~ � VT旲~ �W餟馌$�)U.S. possessions tax credit. �V- �V- �V- �V- �V- �V- �W-$�)U.S. possessions tax credit. � V- � V- �V- �V- � V- �W-+�)#Nonconventional source fuel credit.~ �V€樍@ �V- �V- �V- �V- �V- �W-+�)#Nonconventional source fuel credit. � V-~ � V€]@~ �V岪 �V-~ � V@W@~ �W骄@ �)General business credit.~ �V镛@�V*1,208 �V-�V*1,117�V*283�V*168~ �W|濦 �)General business credit.� V*245~ � VT扏~ �V紪@~ �V�@~ � V貤@~ �W€喺@%�)Prior year minimum tax credit~ �V麫~ �V餿@ �V-�V*330�V*223�V*3,669~ �W A鍬%�)Prior year minimum tax credit~ � V€m茾~ � V凉@~ �V詸@~ �V`怈~ � V铦@~ �W?銨+�)#Total income tax after credits [2] ~ �V菊�~ �V醒餈~ �V C鏎~ �V`B鳣~ �V悓A~ �V8F A~ �W�!/+�)#Total income tax after credits [2] ~ � V鑚A~ � VD�A~ �V0�A~ �V(�A~ � V枳A~ �W�.Z�3�`�`�`�`�`�`�a�3� `� `�`�`� `�a�5 Manufacturing�b�b�b�b�b�b�c�5 Manufacturing� b� b�b�b� b�c�0Number of returns.~ �V�+A~ �V燮@~ �V€鳣~ �V爁錊~ �V€&釦~ �V镛@~ �W€Y鏎�0Number of returns.~ � V&腀~ � V懠@~ �V笑@~ �V8欯~ � V`旲~ �W|楡�,l�+�,��+�,�+�,��+�,��+�,)�+�,�+�,�+�,+�+�,�+�,��+�,�+�,�+�,I�+�,��+�,��+�,��+�,��+�,�+�,��+�,��+�,��+�,B�+�,�+�,�+�,��+�,�+�,�+�,��+�,�+�,�+�,��+�) Total assets.�VY瀈鵄 �V-~ �V湹HA~ �V"~ �V睳2~ �V�4Y~ �W�T�) Total assets.~ � V锯 ~ � V ~ �V�;~ �V& ~ � VX3�W@ �鯝-�)% Notes and accounts receivable, net�V拦升褹 �V-~ �VDA~ �V�h~ �V緲�~ �Vv殜~ �W栰~-�)% Notes and accounts receivable, net~ � V瀫B~ � V�:c~ �Vj4K~ �V钿�~ � V�=� �W€uSp蠥�) Inventories.~ �V茥黲 �V-~ �V€�A~ �Vz~ �V~ �V呜~ �W甆}�) Inventories.~ � V�~ � V嶴�~ �V甴~ �V怛~ � V�/p~ �W� VL9�21 Cash, U.S. Government obligations, tax-exempt �V�V�V�V�V�V�W9�21 Cash, U.S. Government obligations, tax-exempt � V� V�V�V� V�W2�)* securities, and other current assets�V灹華 �V-~ �V迻3~ �V&絎~ �V&翐~ �VN~ �W灹�2�)* securities, and other current assets~ � V損~ � V⑿�~ �V2nA~ �V��~ � V瞩��W肤棠A'�) Other investments and loans.�V@匋軦 �V-~ �V�A~ �V�%!~ �V^&A~ �V>峃~ �W虬n'�) Other investments and loans.~ � VZ�~ � V睺�~ �V甞�~ �V妷�~ � V㧟��W錮/蹵#�) Depreciable assets [26].�V@(�釧 �V-~ �VN�~ �V鑉[A~ �V見�~ �VV@~ �W蘒�#�) Depreciable assets [26].~ � V﨤�~ � V趞�~ �Vf;~ �V杒�~ � V枻��W@�1軦3�)+ Less: Accumulated depreciation [26].�V@(褹 �V-~ �V.呅~ �Vj�8~ �V� �~ �V^霍~ �W:�3�)+ Less: Accumulated depreciation [26].~ � V獏�~ � VV_ ~ �V.e�~ �V鸂�~ � V*齫�W€惲晖A-�)% Other capital assets less reserves�V€F繟 �V-~ �V皦鰼~ �V\CA~ �V鯷#~ �V~#A~ �W�-�)% Other capital assets less reserves~ � V�8�~ � V�;R~ �V久�~ �V猶�~ � V2(�~ �W 宆y�)Total liabilities�VY瀈鵄 �V-~ �V湹HA~ �V"~ �V睳2~ �V�4Y~ �W�T�)Total liabilities~ � V锯 ~ � V ~ �V�;~ �V& ~ � VX3�W@ �鯝%�) Accounts and notes payable�V€劓娭A �V-~ �V鶩O~ �Vr~~ � V&媩~ �V芕A~ �V蔳�~ � V^愰�WBz?肁B�): Mortgages, notes, and bonds payable in one year or more�V�/繭訟 �V-~ �V喞<�~ �V�&e~ �V^�~ �V虔~ �W�B�): Mortgages, notes, and bonds payable in one year or more~ � VFh~ � V�)~ �Vb呒~ �VF�7~ � V:3B �W� [匝A�) Net worth.�V q顋酇 �V-~ �V桴3羱 �V^�8~ �V迋�~ �V�>�~ �W材 �) Net worth.~ � V朷,~ � V.DG~ �V�� ~ �V�~ � V1��W€户`轆�)Total receipts�V繾蝒驛~ �Vn ~ �V朑`~ �V*d�~ �V獐�~ �V2}~ �W殥Y7�)Total receipts~ � V狝�~ � V�.~ �V�%~ �Vl%~ � VcH>�Wr霢�) Business receipts�V@`泷A~ �V獾~ �V�W~ �VR[�~ �V:M�~ �V唫X~ �W�!�6�) Business receipts~ � V�~~ � V 耳-~ �V�._$~ �V鈣$~ � V拄B<�W郍侏锳�)Total deductions.�V皬濖A~ �V*束~ �V阝@~ �V&�~ �V 絼~ �V~�8~ �W覐�5�)Total deductions.~ � V�~ � V掲*-~ �V掼�#~ �V褐h$~ � V�O<�W^k0階�) Cost of goods sold�V纋Am鐰~ �V鶼�~ �V^�~ �V譁,~ �V役�~ �VV7�~ �W*k$�) Cost of goods sold~ � V罕�~ � V赫� ~ �V緣�~ �VZ巠~ � V6F�*�W傖A�) Taxes paid.~ �VF�~ �V︗�~ �V螆%~ �V饈)A~ �Vv贕~ �V: _~ �W鯳_�) Taxes paid.~ � V��~ � Vz堨~ �V6寻~ �V��~ � Vh糚A~ �W�=��) Interest paid.~ �V,~ �VF邿~ �V`�A~ �V\-A~ �V炀A~ �Vf &~ �WV柉�) Interest paid.~ � V;A~ � VZs�~ �V獂�~ �V鼌HA~ � V�"}~ �Wg&�) Depreciation~ �VBO)0~ �V.憔~ �VX�A~ �V�"A~ �V8q,A~ �V<6A~ �W.p�) Depreciation~ � V LA~ � V蔐~ �V>�~ �V�5A~ � VR~ �WK�&B�): Pension, profit-sharing, stock bonus, and annuity plans~ �V:~ �Vh|A~ �V€懾@~ �V8顯~ �V豴A~ �VH�A~ �W辚FB�): Pension, profit-sharing, stock bonus, and annuity plans~ � V� &~ � V蘁)A~ �V栂(~ �V�%A~ � V�?~ �W绁%�) Employee benefit programs.~ �V2襊~ �Vv臙~ �V纎A~ �V|EA~ �VD�A~ �V�*~ �W鰣�%�) Employee benefit programs.~ � V*vd~ � Vj龝~ �V簃€~ �VZ�~ � V皚MA~ �W> !�)Net income (less deficit)~ �V2唪:~ �V执&~ �V� A~ �V纞 �Vy#A~ �Vt�0A~ �WR驭!�)Net income (less deficit)~ � VZ�~ � V 環~ �V赉5~ �VN�~ � V顈~ �W&�0�)Income subject to tax~ �VIa;~ �V媲�~ �V�<鳣~ �Vx�A~ �V刪A~ �V�9)~ �W騱��)Income subject to tax~ � V�0�~ � V�4�~ �V哖~ �V士"~ � Vj�~ �W� >2,�)$Total income tax before credits [7].~ �V喣�~ �VFp�~ �V�4蠤~ �V@郂~ �V癓馌~ �Vx�A~ �W*B,�)$Total income tax before credits [7].~ � VF�0~ � Vf(U~ �V�(Z~ �V0{9A~ � V��~ �WV�#�) Alternative minimum tax.~ �V�,0A~ �V繸諤~ �V`t@~ �VH@�V*310�V*504~ �W>笯#�) Alternative minimum tax.~ � VV菮~ � Vz虭~ �V>谸~ �V纇郂~ � V€\駺~ �W�*A�)Foreign tax credit~ �V&�2~ �VX�1A �V- �V- �V-�V*85~ �W瑻�)Foreign tax credit~ � V(旲~ � V€B螥~ �V繬轅~ �V牓頏~ � Vx�A~ �W>熠$�)U.S. possessions tax credit.~ �V0�5A~ �V囫郂 �V- �V- �V- �V-~ �W|紷$�)U.S. possessions tax credit.~ � V@~ � V`哚@~ �V@!頏~ �V 葛@~ � V8iA~ �W帉:+�)#Nonconventional source fuel credit.~ �Vh?A�V*2,681 �V- �V- �V- �V- �W-+�)#Nonconventional source fuel credit.� V*112~ � V嘆~ �V,~ �V|濦~ � V◢@~ �W湸A �)General business credit.~ �V頦s~ �V&蜙~ �V$@�V*17~ �V鄉@~ �V啟@~ �Wb覢 �)General business credit.~ � V~菮~ � V@N袬~ �V@@~ �V罁訞~ � V@鐯~ �W豬%�)Prior year minimum tax credit~ �V鯣G~ �V痪@ �V-�V*160 �V-�V*732~ �W€缑@%�)Prior year minimum tax credit~ � V€@繞~ � V€蠤~ �V€找@~ �V纓蹳~ � V@~ �W淚/A�,l�+�,�=�,��@�,��+�,��+�,��+�,�+�,��+�,��+�,!�+�,�+�,�+�,#�+�,�+�,��+�,�+�,�+�,A�+�,��+�,��+�,�+�,��+�,�+�,��+�,��+�,��+�,B�+�,�+�,�+�,��+�,�+�,�++�8#Total income tax after credits [2] ~ �^�� ~ �^T~ �^€2蠤~ �^ 郂~ �^@>馌~ �^�A~ �_茝?+�8#Total income tax after credits [2] ~ � ^�.~ � ^喲O~ �^`�4A~ �^Z~ � ^R~ �_d� "�CFootnotes at end of table.�F�F�F�F�F�F�F#�CFootnotes at end of table. � ;� ;�;�;� ;�<�"�>Wholesale and Retail Trade�G�K�K�K�K�K�K"�>Wholesale and Retail Trade� I� I�I�I� I�J�0Number of returns.~ �VN�9~ �V@t鍬~ �V繦A~ �V槒A~ �V�?鼲~ �V惃魼~ �W鄰鰼�0Number of returns.~ � V� 蠤~ � V€k翤~ �Vⅲ@~ �V\扏~ � V垏@~ �W绖@�) Total assets.�V纁v赃A �V-~ �V�*C~ �Vq"~ �V ~ �V庅�~ �W菭1�) Total assets.~ � V2�6~ � V�"~ �V�6�~ �V䞍�~ � V*!��W€l遝褹-�)% Notes and accounts receivable, net~ �V頝馿 �V-~ �V灁V~ �Vτ~ �V��~ �Vf�.~ �W"H�-�)% Notes and accounts receivable, net~ � V颈2~ � VJ\0~ �V~�#~ �V桚�~ � V�:~ �WV:5�) Inventories.�V＂繟 �V-~ �V鷎~ �V�.�~ �V^糓~ �V�:S~ �W&ct�) Inventories.~ � VN�~ � V:-_ ~ �V峨�~ �Vv熰~ � V謡�~ �W君S79�21 Cash, U.S. Government obligations, tax-exempt �V�V�V�V�V�V�W9�21 Cash, U.S. Government obligations, tax-exempt � V� V�V�V� V�W2�)* securities, and other current assets~ �V温v7 �V-~ �VJ�~ �V刾TA~ �Vj�~ �V路h~ �W夳2�)* securities, and other current assets~ � Vp#jA~ � VV /~ �V畱�~ �Vt€~ � V}�~ �Wn黛'�) Other investments and loans.~ �V"H鯢 �V-~ �V@=(A~ �V文j~ �V朧�~ �Vf�~ �W娕�'�) Other investments and loans.~ � V�3Q~ � V�~ �V1W~ �V濳~ � V嫦�~ �W./B9#�) Depreciable assets [26].�V\枍臕 �V-~ �VB駋~ �V炡�~ �V2�~ �V~鳃~ �W��#�) Depreciable assets [26].~ � V:yQ~ � V謱} ~ �V�A~ �V C~ � V�:�~ �W�e3�)+ Less: Accumulated depreciation [26].~ �V�)籕 �V-~ �V睩�~ �V�h~ �V蘼�~ �V炁�~ �Wz� 3�)+ Less: Accumulated depreciation [26].~ � V鷣~ � V陞�~ �Vv�~ �V跓�~ � V�& ~ �WF楁)-�)% Other capital assets less reserves~ �V㤘p& �V-~ �Vf$~ �Vpf6A~ �V毉�~ �V奚�~ �W�-�)% Other capital assets less reserves~ � V跋~ � V�+T~ �V瞲*~ �V瞷[~ � V勃�~ �WN� �)Total liabilities�V纁v赃A �V-~ �V�*C~ �Vq"~ �V ~ �V庅�~ �W菭1�)Total liabilities~ � V2�6~ � V�"~ �V�6�~ �V䞍�~ � V*!��W€l遝褹%�) Accounts and notes payable�V€C淠A �V-~ �V銽A~ �V� P~ �V^0�~ �V虑�~ �W赆�%�) Accounts and notes payable~ � V&�# ~ � V]�~ �V陓`~ �V邙�~ � Vv�~ �Wb$fS%�) Other current liabilities.~ �VV蒞- �V-~ �V酽~ �V糊}~ �V*姗~ �V&O~ �W~疾%�) Other current liabilities.~ � Vjs~ � Vne�~ �V蜧�~ �V�1�~ � VB�~ �W 筩B�): Mortgages, notes, and bonds payable in one year or more~ �V>Z �V-~ �V◢FA~ �Vz�~ �V蕳�~ �V鍸�~ �WF�:B�): Mortgages, notes, and bonds payable in one year or more~ � V謎�~ � V�3 ~ �Vj-'~ �VF{�~ � VF恶~ �WBz9�) Net worth.�V€B"颇A �V-~ �V�)忼~ �V濅~ �V嶿'~ �V俵�~ �W6穩�) Net worth.~ � V殲�~ � V�� ~ �V"0C~ �V嬷u~ � V:謕 ~ �W鶰€g�)Total receipts�V�9覯駻~ �V��~ �V�7�~ �V篨+~ �Vz訐#~ �V~絃3�W€塻d腁�)Total receipts~ � V�)>]~ � V�齦~ �V钕S9~ �VN0~ � V省�=�W€|4轆�) Business receipts�V€姁遵A~ �V闏<~ �V朱�~ �Vr5�~ �V握(#~ �V柟�2�W弔腁�) Business receipts~ � V姺齕~ � V傉ik~ �V"�7~ �VbN%/~ � V�6u<�Wr啧蹵�)Total deductions.�V燨削馎~ �Vn扊~ �VB櫥~ �Vf|�~ �V�#~ �Vj獨2�W€鴹腁�)Total deductions.~ � V咬襕~ � V�nk~ �V娰z8~ �V^.L/~ � V畏�<�Wㄕb軦�) Cost of goods sold�V郻潍階~ �V耏� ~ �V.=�~ �V朧�~ �V0~ �V��%~ �W苀悀�) Cost of goods sold~ � VrFL~ � V:砐~ �V杧d-~ �V禝D%~ � VRn`/�W€�-諥�) Taxes paid.~ �V�6�~ �VN�-~ �V�-r~ �V唄�~ �V� �~ �V奇�~ �W濭�) Taxes paid.~ � V�~ � VJ�$~ �V^刷~ �V墡~ � V6Y�~ �W��) Interest paid.~ �V諬~ �V帿]~ �V�1A~ �VV=2~ �V�0A~ �V�8A~ �W猳>�) Interest paid.~ � VV湯~ � V�~ �Vz梽~ �V*3€~ � Vrx�~ �W�#9�) Depreciation~ �VZ亮~ �V D~ �V�0)A~ �V坥1A~ �VP6A~ �VNUv~ �Wz肔�) Depreciation~ � V �~ � Vn�~ �V顖�~ �V螊�~ � V �~ �WNx B�): Pension, profit-sharing, stock bonus, and annuity plans~ �V~穋~ �Vh�A~ �V4�A~ �V�A~ �V勀A~ �V璎A~ �W�[B�): Pension, profit-sharing, stock bonus, and annuity plans~ � V€�!A~ � V劽$A~ �V4�A~ �V燡A~ � V鼚A~ �W%�) Employee benefit programs.~ �V農u~ �V|M$A~ �V杳A~ �VX�A~ �V铗 ~ �V~ �Vt%2A~ �V*4B~ � V@9A~ �WJ萈!�)Net income (less deficit)~ �V ~�~ �V,O羱 �V枠5~ �Vtv9A~ �V帿�~ �V唚�~ �W娯|!�)Net income (less deficit)~ � VREj~ � Vx�~ �V芼�~ �V龈~ � V蔪~ �WB�%�)Income subject to tax~ �V騔~ �V,�.A~ �VBA~ �V妤*~ �VF贎~ �Vf隺~ �W蝲+�)Income subject to tax~ � VゐAA~ � VV�~ �V顭�~ �V ^�~ � Vf�~ �W緺z ,�)$Total income tax before credits [7].~ �V�~ �V€A~ �V`黩@~ �V@岨@~ �VH�A~ �V葴A~ �WQV,�)$Total income tax before credits [7].~ � V藓/~ � V:楪~ �Vi7~ �V蓝+A~ � VN鈈~ �W�#�) Alternative minimum tax.~ �V�A~ �V€.蔃~ �V@_@�V*125~ �V�?�V*388~ �W稝#�) Alternative minimum tax.~ � Vc睝~ � VP臔~ �V_罖~ �V€w翤~ � V@庳@~ �W0- A�)Foreign tax credit~ �V*藽�V*1,821 �V- �V- �V- �V*5~ �W匠@�)Foreign tax credit~ � V璺@~ � V锥@~ �V€┝@~ �V€茾~ � V€覢~ �Wn*@,l�+,�+,�+,�+,�+,�4 ,��A,��+,��+ ,��+ ,�+,��+,��+ ,!�+,�+,�+,#�+,�+,��+,�+,�+,A�+,��+,��+,��+,��+,��+,��+,��+,��+,B�+,�+$)U.S. possessions tax credit.~ V€髭@ V- V- V- V- V-~ WN@$)U.S. possessions tax credit.~ V\怈~ V�@~ V橜~ V搏@ V-~ W€[訞+)#Nonconventional source fuel credit.~ V囏@ V- V- V- V- V-W*60+)#Nonconventional source fuel credit. V-~ V0p@~ V4@ V-~ V?@~ W€*谸 )General business credit.~ V躥AV*1,648V*550V*79~ V鄁@~ V牎@~ W绮@ )General business credit.~ V洚@~ V舛@~ V茾~ V毎@~ V@~ W�A%)Prior year minimum tax credit~ V�AV*1,371~ V郺@~ V�?V*53V*389~ W2疈%)Prior year minimum tax credit~ V鼐@~ V€谀@~ V€翤~ V靖@~ V€a蜙~ W豿A+)#Total income tax after credits [2] ~ V鷅0~ V嗷A~ V舔@~ V@圑@~ V杈A~ V\sA~ WFvU+)#Total income tax after credits [2] ~ V蹾'A~ Vz.F~ V丶*A~ V驹5~ Vn�_~ W2{X3``````a3 ` ``` `a&5Transportation and Warehousingbbbbbbc&5Transportation and Warehousing b bbb bc0Number of returns.~ V�A~ V€S菮~ VPK魼~ V廊訞~ V€N虭~ V嗝@~ W=臔0Number of returns.~ Vp橜~ VH婡~ VPq@~ Vb@~ V€a@~ W€]@) Total assets.~ Vnfv V-~ V�~ V2O�~ V捐C~ V－~ W&僃) Total assets.~ V艼�~ V鷮'~ V苵O~ Vs~ V謸�~ W杽踈- )% Notes and accounts receivable, net~ V #� V-~ VA~ V癎A~ V�*A~ Vj~ W*�0- )% Notes and accounts receivable, net~ V獰�~ V贳�~ V� |~ V畽�~ V瀀�~ W�� ) Inventories.~ V�'W V-~ V桢@ V*98,099~ V堚@~ V@炴@~ W�)"A ) Inventories.~ V狇A~ V爋 A~ VX�A~ VㄟA~ V怬A~ W缔921 Cash, U.S. Government obligations, tax-exempt VVVVVVW921 Cash, U.S. Government obligations, tax-exempt V VVV VW2)* securities, and other current assets~ V嗀� V-~ V#"A~ V▆(A~ V顩>~ V蔙I~ W� �2)* securities, and other current assets~ V&顄~ V譅m~ Vf-M~ V.瓹~ VJ霃~ W' ) Other investments and loans.~ V鷆" V-~ V@�A~ V\A~ V牢A~ V,&A~ Wn�' ) Other investments and loans.~ Ve7~ V�F~ V芈.A~ V�2~ Vl�>A~ W鷃�#) Depreciable assets [26].~ VZe V-~ V7!~ V�&�~ Vb�~ VVⅪ~ W傫�#) Depreciable assets [26].~ VZ7y~ V扙�~ Vz主~ V#~ V�~ Wr+M3)+ Less: Accumulated depreciation [26].~ V 懈& V-~ Vh圚A~ V䴖�~ V�~ Vrg8~ W>B73)+ Less: Accumulated depreciation [26].~ V~ V�_~ Vf3�~ V�)OA~ V.鋼~ W:?�-)% Other capital assets less reserves~ V 猬 V-~ V€磔@~ VF鰼~ V�'A~ V鑦A~ W�,-)% Other capital assets less reserves~ VV�$~ V\� A~ V燃A~ V!0~ V�?A~ W灊C)Total liabilities~ Vnfv V-~ V�~ V2O�~ V捐C~ V－~ W&僃)Total liabilities~ V艼�~ V鷮'~ V苵O~ Vs~ V謸�~ W杽踈%) Accounts and notes payable~ V鰶� V-~ V宲!A~ V咱 A~ Vぼ1A~ V~co~ W㈦u%) Accounts and notes payable~ V篜�~ V€艻A~ V该@A~ V笟>A~ VDGOA~ W%) Other current liabilities.~ V篿4 V-~ V葊A~ V7A~ V�A~ VA~ W 躒%) Other current liabilities.~ Vlu2A~ V&縆~ V�.A~ VVx<�~ VwAA~ W号 B): Mortgages, notes, and bonds payable in one year or more~ V0� V-~ V>tK~ V� O~ V<�>A~ V瞸�~ W㘚{B): Mortgages, notes, and bonds payable in one year or more~ V鎻�~ V��~ V.軡~ Vⅷ~ V闒�~ W"W5) Net worth.~ V狧?( V-~ VX�羱 V躡)A~ V�N~ VN_N~ Wj俈) Net worth.~ VF笖~ V&峨~ Vn~ VF眼~ VJ莮~ W2y�!)Total receipts~ V暥x~ VF爦~ Vfエ~ V"�~ V颏}~ V��~ Wn�)Total receipts~ V揖€~ V�q~ V �~ V蔅H~ V鲇�~ W蜗E) Business receipts~ V痵~ V.舏~ V螞~ V杮�~ V�)n~ V��~ W:V�) Business receipts~ V:蟚~ V�?uA~ V篽r~ VF�0~ V朡~ WNqiA)Total deductions.~ V�5Hv~ V '�~ V幾�~ V抦�~ Vηk~ V� �~ W2t�)Total deductions.~ V"h~ V�^~ V>A�~ Vj�8~ Vf銀~ Wb歠C) Cost of goods sold~ V歊�"~ V額�~ V蝰�~ V頹�~ Vvbj~ V吷~ Wr) Cost of goods sold~ V鄀\A~ V�q~ VV#O~ V!c~ V�$~ W.�) Taxes paid.~ V趮U~ V�)A~ VA~ V,�A~ VLL#A~ VX;%A~ W奭b) Taxes paid.~ Vㄈ#A~ Vn�.~ V�"~ V4� A~ V桗0~ W婁�) Interest paid.~ VF€]~ V潺A~ VěA~ V� A~ V犑A~ Vh�A~ W�'A) Interest paid.~ VDgA~ V`BA~ V eA~ V@�A~ V稜$~ W�|) Depreciation~ VN隊~ V饹A~ V$g"A~ V}A~ V橑*A~ V�-A~ W午�) Depreciation~ VL�/A~ V8�2A~ V肘.~ V垔(A~ VVI]~ WB坭B): Pension, profit-sharing, stock bonus, and annuity plans~ Vr-~ V@&譆~ V@仓@~ V€Q隌~ V缻鍬~ V�驚~ WEAB): Pension, profit-sharing, stock bonus, and annuity plans~ V 鯜~ Vp@~ V疔馌~ V€栭@~ V囹鰼~ W纩�%) Employee benefit programs.~ V4頸A~ V酀頏~ V匎@~ V@`闌~ V8�A~ V0' A~ W,� A%) Employee benefit programs.~ V楥A~ Vx�A~ V蹋A~ V纮A~ V,6A~ W��!)Net income (less deficit)~ V~O}~ V$羱 V皼A~ V�A~ V性A~ V`鳣~ W炥$!)Net income (less deficit)~ V{A~ V,�A~ V饓 A~ V@A~ V鋗$A~ W.章 ,l�+!,��+",�+#,�+$,��+%,��+&, �+',�+(,�+),�=*,��A+,��+,,��+-,��+.,�+/,��+0,��+1,!�+2,�+3,�+4,#�+5,�+6,��+7,�+8,�+9,E�+:,��+;,��+<,��+=,��+>,��+?,��+ )Income subject to tax~ VL韍A~ V癨A~ V嗉鳣~ V心鰼~ V▉A~ V袊A~ W愷 A )Income subject to tax~ V(4A~ V@/A~ VX�A~ Vl�A~ V欺-~ W� R,!)$Total income tax before credits [7].~ !V�~ !V鄬鞞~ !V€蓖@~ !Vi蜙~ !V橘@~ !V€栨@~ !Wp�A,!)$Total income tax before credits [7].~ ! VP@~ ! V�2麫~ !V锈鸃~ !V 鼲~ ! V`nA~ !W甶�#") Alternative minimum tax.~ "V )鸃~ "V鄎@ "V-"V*93"V*187"V*596~ "W模@#") Alternative minimum tax.~ " V@擛~ " V末@~ "V尽@~ "V:ˊ~ " V€繞~ "W嘈魼#)Foreign tax credit~ #V坅A~ #V葒@ #V- #V- #V- #V-#W*11#)Foreign tax credit# V*344~ # V灘@~ #V€c@~ #V8嶡~ # V@嘆~ #W酀A$$)U.S. possessions tax credit. $V- $V- $V- $V- $V- $V- $W-$$)U.S. possessions tax credit. $ V- $ V- $V- $V- $ V- $W-+%)#Nonconventional source fuel credit.~ %V€岳@ %V- %V- %V- %V- %V- %W-+%)#Nonconventional source fuel credit. % V- % V- %V- %V- % V-~ %W€岳@ &)General business credit.~ &V@P譆 &V-~ &V @&V*1,028&g[1]&V*567~ &W0堾 &)General business credit.& V*985~ & Vpu@~ &Vl@~ &VH嘆~ & VJ~ &W€蠤%')Prior year minimum tax credit~ 'VA~ 'V鄅@ 'V- 'V- 'V-'V*385~ 'W[篅%')Prior year minimum tax credit~ ' V璎@~ ' V濦~ 'V〡~ 'V%碄~ ' V岜@~ 'WA+(8#Total income tax after credits [2] ~ (^�NA~ (^�鞞~ (^€@~ (^g藹~ (^黎貮~ (^€鍬~ (_�A+(8#Total income tax after credits [2] ~ ( ^螟@~ ( ^P佞@~ (^�鸃~ (^繻鸃~ ( ^X�A~ (_劜")CFootnotes at end of table.)F)F)F)F)F)F)F#)CFootnotes at end of table. ) ;) ;););) ;)<�*,Information*H*L*L*L*L*L*L*,Information* N* N*N*N* N*O+0Number of returns.~ +V繤鶣~ +V€_繞~ +V€C頏~ +V€瞧@~ +V#紷~ +V6笯~ +WD粿+0Number of returns.~ + V0橜~ + V創@~ +V鄟@~ +Vu@~ + V@q@~ +W€y@,) Total assets.,V@XK酇 ,V-~ ,V槜7A~ ,V襵~ ,V~ ,VbZ~ ,WfW�,) Total assets.~ , V��~ , V嘘rA~ ,V�6�~ ,V*趿~ , Vz�8 ,W`診6郃--)% Notes and accounts receivable, net~ -V:-E -V-~ -V€'A~ -V郚A~ -V�A~ -Vx�)A~ -W骈�--)% Notes and accounts receivable, net~ - V鎈m~ - V掜�~ -VJ$�~ -VNU�~ - V栦E~ -W�@.) Inventories.~ .V姯] .V-~ .V`禳@~ .V0@~ .V怤餈~ .VH%A~ .W$%A.) Inventories.~ . V YA~ . V~W-~ .V躩A~ .V剴A~ . V啴=~ .W朮^9/21 Cash, U.S. Government obligations, tax-exempt /V/V/V/V/V/V/W9/21 Cash, U.S. Government obligations, tax-exempt / V/ V/V/V/ V/W20)* securities, and other current assets~ 0Vz�? 0V-~ 0V€�!A~ 0V鞃!A~ 0V�8~ 0V訧~ 0W~�820)* securities, and other current assets~ 0 Vv�~ 0 Vl~ 0V趰z~ 0VI�~ 0 VR鎑~ 0W�5'1) Other investments and loans.1Vu矜臕 1V-~ 1V A~ 1V餦A~ 1V~A~ 1V幋/~ 1W~ka'1) Other investments and loans.~ 1 V(3A~ 1 V贖�~ 1VN罱~ 1Vr粹~ 1 V�9�1Wm鞦臕#2) Depreciable assets [26].2V"�)茿 2V-~ 2V締a~ 2V扩;A~ 2Vj餤~ 2VΦ�~ 2Wn�#2) Depreciable assets [26].~ 2 V�;~ 2 VNx-~ 2V>◎~ 2V>o~ 2 V膏kA2W.嘙臕33)+ Less: Accumulated depreciation [26].~ 3Vnu Y 3V-~ 3V�2E~ 3V簵F~ 3V�(-A~ 3V$6A~ 3W33)+ Less: Accumulated depreciation [26].~ 3 V續DA~ 3 V狧~ 3V孀�~ 3Vj�)~ 3 V~~ 3W诀奞-4)% Other capital assets less reserves~ 4V酒l 4V-~ 4V鄘釦~ 4V颁鰼~ 4V€� A~ 4V碆A~ 4W陁S-4)% Other capital assets less reserves~ 4 Vv16~ 4 V�w~ 4V�)�~ 4Vz;�~ 4 VR�"~ 4W�$Bg5)Total liabilities5V@XK酇 5V-~ 5V槜7A~ 5V襵~ 5V~ 5VbZ~ 5WfW�5)Total liabilities~ 5 V��~ 5 V嘘rA~ 5V�6�~ 5V*趿~ 5 Vz�8 5W`診6郃%6) Accounts and notes payable~ 6VJ竴I 6V-~ 6VX! A~ 6V\+A~ 6V!L~ 6VFB>~ 6WjQ%6) Accounts and notes payable~ 6 V6歾~ 6 V窈~ 6V��~ 6V4pGA~ 6 V毦�~ 6W"埂C%7) Other current liabilities.~ 7VZ蛤4 7V-~ 7V�&A~ 7V竿 A~ 7V�(;A~ 7V\�,A~ 7W頜�%7) Other current liabilities.~ 7 Vj0w~ 7 V2h�~ 7V囹BA~ 7Vx6EA~ 7 V~�,~ 7Wf� 0B8): Mortgages, notes, and bonds payable in one year or more8VV繟 8V-~ 8V膢 A~ 8V�(~ 8V鲼&~ 8V蠮-A~ 8W搠�B8): Mortgages, notes, and bonds payable in one year or more~ 8 V猻€~ 8 V⒈~ 8VzL ~ 8V③�~ 8 V.熚~ 8W�$7z9) Net worth.9V€j池藺 9V-~ 9V`�3羱 9V鄿炖~ 9V二�~ 9V`�A~ 9W襕�9) Net worth.~ 9 V痿~ 9 V驂�~ 9V�#~ 9V挒k~ 9 V�9W鄧j薃:)Total receipts:V靸蔄~ :VzR� ~ :VB痟~ :V�X~ :V.g~ :V2騻~ :W>F�:)Total receipts~ : V�~ : V2翌~ :V迿:~ :V�"U~ : V唲:W€�臕;) Business receipts;V€2‖艫~ ;V>�~ ;V阛V~ ;VV`L~ ;Vz絒~ ;V畞u~ ;W獟p;) Business receipts~ ; V篭�~ ; V.w�~ ;V赓�~ ;V2C~ ; VZ鷠;W€燀擦A<)Total deductions.<V€儻b葾~ <V趒� ~ <Vv嶹~ <V�Y~ <V2剒~ <V 祱~ <Wr�<)Total deductions.~ < VJ�2~ < VN6A~ <V娥v~ <V{�~ < V^>[<W€2v趁A=) Cost of goods sold~ =V咀S0~ =V�0V~ =V @�~ =V:蘒~ =V簂t~ =Vx昅A~ =WN驝=) Cost of goods sold~ = Vr�~ = V甿m~ =V尕 ~ =V�3 ~ = V@奮A~ =W6e]">) Taxes paid.~ >V�~ >V�5A~ >V衏A~ >VP�A~ >V0`A~ >V,.A~ >Wf�*>) Taxes paid.~ > V$�A~ > V�A~ >V琩A~ >V�A~ > V4p&A~ >W歰�?) Interest paid.~ ?V鏍�~ ?V艶�~ ?V�6頏~ ?Vpe馌~ ?VPf鰼~ ?V}鳣~ ?W艏A?) Interest paid.~ ? V衹A~ ? V郕A~ ?V GA~ ?V~�"~ ? V頱J~ ?W�2�@,l�+A,��+B,B�+C,�+D,�+E,��+F,�+G,�+H,��+I,��+J, �+K,�+L,�+M,�4 N,��AO,��+P,��+Q,��+R,�+S,��+T,��+U,)�+V,�+W,�+X,#�+Y,�+Z,��+[,�+\,�+],I�+^,��+_,��+@) Depreciation~ @V�~ @Vn�#~ @V@�A~ @V繧A~ @V@)麫~ @VPZA~ @WVY.@) Depreciation~ @ V�2 A~ @ V訮)A~ @V琌%A~ @V>�5~ @ V^梈~ @W"� BA): Pension, profit-sharing, stock bonus, and annuity plans~ AV梓~ AVh0A~ AV牆麫~ AV繞銨~ AV€M谸~ AV@@~ AWp鬇BA): Pension, profit-sharing, stock bonus, and annuity plans~ A V�0馌~ A V$餈~ AV酄顯~ AV爈顯~ A V癏鰼~ AW*屄%B) Employee benefit programs.~ BV掷�~ BV艨'A~ BV0鬇~ BV�酅~ BV [隌~ BV€眙@~ BWA%B) Employee benefit programs.~ B VP�A~ B VX�A~ BV�A~ BVA~ B VP�A~ BWJ�!C)Net income (less deficit)~ CV妋w ~ CVl*'羱 CVA~ CV@眯纞 CV€v羱 CV牫骼~ CW奛�!C)Net income (less deficit)~ C V岠/羱 C VK�~ CV膖.羱 CV兰�~ C V�3羱 CW顥sD)Income subject to tax~ DV.�9~ DV-~ DV`庺@~ DVi鏎~ DV@5駺~ DV览闌~ DWNU#D)Income subject to tax~ D V0�A~ D V(A~ DVょ(A~ DV怰*A~ D V~&L~ DWj,E)$Total income tax before credits [7].~ EVv&~ EV�7A~ EV涛@~ EV<継~ EV€稍@~ EV埮@~ EWUA,E)$Total income tax before credits [7].~ E Vp@~ E V缊A~ EV7A~ EV餰A~ E V@�A~ EW2*D#F) Alternative minimum tax.~ FV酀顯~ FV孈 FV-~ FVV@ FV- FV-~ FW,濦#F) Alternative minimum tax.~ F V皢@~ F V啞@~ FVL揁~ FV态@~ F V繞~ FW O鍬G)Foreign tax credit~ GVV媊~ GV@_@ GV- GV- GV- GV-GW*4,995G)Foreign tax credit~ G V▼@~ G V0瓳~ GV帴@~ GV櫱@~ G V燤鐯~ GW�6A$H)U.S. possessions tax credit.~ HV.@ HV-~ HV@ HV- HV-~ HV&@ HW-$H)U.S. possessions tax credit. H V- H V- HV- HV- H V- HW-+I)#Nonconventional source fuel credit.~ IV肋褸 IV- IV- IV- IV- IV- IW-+I)#Nonconventional source fuel credit. I V- I V-~ IV�? IV- I V-~ IW€咭@ J)General business credit.~ JVDcA~ JV`吾@~ JV�?JV*397JV*159 JV-~ JW鄔@ J)General business credit.J V*231~ J V袨@~ JV川@~ JV潜@~ J V腀~ JWA%K)Prior year minimum tax credit~ KV堥A~ KV槈@ KV- KV- KV- KV*5KW*2,509%K)Prior year minimum tax creditK V*187~ K V0~ KV〡~ KVD慇~ K V值@~ KWh�A+L)#Total income tax after credits [2] ~ LV�€~ LVV踄~ LV€晌@~ LV@~ LV馈訞~ LV€€臔~ LW╚A+L)#Total income tax after credits [2] ~ L V餞兀~ L V0A~ LV|�A~ LV腜A~ L V\�A~ LW '�M3M`M`M`M`M`M`MaM3M `M `M`M`M `MaN5Finance and InsuranceNbNbNbNbNbNbNcN5Finance and InsuranceN bN bNbNbN bNcO0Number of returns.~ OV爼 A~ OV壦@~ OV鸃~ OV}貮~ OV@;褸~ OV€纹@~ OW€商@O0Number of returns.~ O V吉@~ O V搏@~ OV4~ OV垿@~ O V为@~ OWF礍P) Total assets.PV\覍vB PV-~ PV2瞀~ PV殭 ~ PV粣~ PV� �~ PW蕳P) Total assets.~ P V~障~ P V�4� ~ PV:KV~ PV财1P V€5€繟PW柽>�B-Q)% Notes and accounts receivable, netQV狌毼釧 QV-~ QV@�A~ QV�A~ QV|z1A~ QV鏇k~ QW嗞�-Q)% Notes and accounts receivable, net~ Q Vj~ Q V�2�~ QVN�~ QV駻w~ Q Vv�.QW@�┽AR) Inventories.~ RV�r RV- RV- RV- RV-RV*85RW*18,774R) Inventories.R V*8,471~ R V€覢~ RV 笯~ RV`牾@~ R V€跕~ RW 9S21 Cash, U.S. Government obligations, tax-exempt SVSVSVSVSVSVSW9S21 Cash, U.S. Government obligations, tax-exempt S VS VSVSVS VSW2T)* securities, and other current assetsTV許阻A TV-~ TVL~ TV^dc~ TV.N�~ TVO�~ TW^��2T)* securities, and other current assets~ T V忡~ T VF裱~ TV�g~ TV喫�~ T V�"�TW唌礞A'U) Other investments and loans.UV埻j�B UV-~ UV躙A~ UV~丩~ UV茦[~ UV㱮�~ UW痔v'U) Other investments and loans.~ U VJ�1~ U V値O~ UV�.Q~ UV&鹵~ U VF=糔UW�挚B#V) Depreciable assets [26].~ VV� eM VV-~ VV:峼~ VV&篸~ VVa~ VV~飃~ VWrR�#V) Depreciable assets [26].~ V Vv~ V V钯�~ VV蝺�~ VV猋~ V VV�~ VWι虳3W)+ Less: Accumulated depreciation [26].~ WV� WV-~ WV�(X~ WVC~ WV(p/A~ WV� C~ WW烎m3W)+ Less: Accumulated depreciation [26].~ W V�8~ W V琇3A~ WV竹F~ WV蔚z~ W V�~ WW"6I-X)% Other capital assets less reserves~ XV +} XV-~ XV胤A~ XV€�A~ XVtDA~ XVA~ XWnC-X)% Other capital assets less reserves~ X VP'$A~ X V�/~ XV惔*A~ XV厚f~ X V�2�~ XW*Y)Total liabilitiesYV\覍vB YV-~ YV2瞀~ YV殭 ~ YV粣~ YV� �~ YW蕳Y)Total liabilities~ Y V~障~ Y V�4� ~ YV:KV~ YV财1Y V€5€繟YW柽>�B%Z) Accounts and notes payableZV� 鉇 ZV-~ ZV葝%A~ ZVT�*A~ ZV廃L~ ZV糩8A~ ZW>u�%Z) Accounts and notes payable~ Z V譋~ Z V帚�~ ZV東�~ ZV&鳳~ Z VF$ZW郮萶釧%[) Other current liabilities.[V 2鞟 [V-~ [VhmA~ [V6�H~ [V靽,A~ [V^~ [W景G%[) Other current liabilities.~ [ Vf筦~ [ V︓�~ [V^誋~ [Vb~ [ V鳇� [W爼€}階B\): Mortgages, notes, and bonds payable in one year or more\V@妰R誂 \V-~ \V.�.~ \VX�%A~ \V巑)~ \V�@~ \W趃B\): Mortgages, notes, and bonds payable in one year or more~ \ VrI�~ \ VrZ�~ \V辿~ \V*湍~ \ V唊�\W€繪丛A]) Net worth.]V(��B ]V-~ ]V�~ ]V塉_W�&局A`,l�+a,��+b,�+c,��+d,��+e,��+f,B�+g,�+h,�+i,��+j,�+k,�+l,��+m,��+n,�+o,��+p, �+q,�=r,��As,��+t,��+u,��+v,�+w,��+x,��+y,!�+z,�+{,�+|,#�+},�+~,��+,�+`)Total deductions.`V犈⺳鉇~ `V殐~ `V獚�~ `Vb~ `V朣W~ `V�~ `WRI�`)Total deductions.~ ` VZ鍒~ ` VNn�~ `V視�~ `Vb�~ ` V 袒 `W燯R酇a) Cost of goods soldaV@错S袮~ aV~彌~ aV^o�~ aV鎶�~ aVV7]~ aV赩J~ aW^7a) Cost of goods sold~ a V铈�~ a V篐D~ aV�g~ aV 猥~ a V~�aW鎵叵Ab) Taxes paid.~ bVc?~ bV邬G~ bV0JA~ bVLWA~ bV�A~ bV旂A~ bW~�*b) Taxes paid.~ b V案A~ b V坿A~ bV�A~ bV€�"A~ b V惺1A~ bWzq�c) Interest paid.~ cV琞~ cVRq~ cVhA~ cV橕A~ cV埮A~ cV� A~ cWXw%Ac) Interest paid.~ c V\s#A~ c V~諦~ cV诀\~ cV^叶~ c V準ZA~ cW�Od) Depreciation~ dV謽s~ dVv餏~ dVp�A~ dV葐A~ dV繿�@~ dV�A~ dW�Ad) Depreciation~ d V A~ d Vh�A~ dVL�A~ dVA~ d V�'A~ dWn�Be): Pension, profit-sharing, stock bonus, and annuity plans~ eV揮A~ eV离A~ eV`�A~ eV@岝@~ eV簖@~ eV�A~ eW`4ABe): Pension, profit-sharing, stock bonus, and annuity plans~ e V溃鸃~ e V蠿鵃~ eV梵@~ eVp恂@~ e V`�A~ eW^x%f) Employee benefit programs.~ fVVZY~ fV€A~ fV�A~ fVXMA~ fV悬A~ fV€�A~ fW0PA%f) Employee benefit programs.~ f V@ A~ f V犂A~ fV挟A~ fV4�A~ f V�"A~ fW2嚛!g)Net income (less deficit)~ gVji齍~ gV9�~ gV*獵~ gV芴"A~ gV�A~ gV|kA~ gW.H8!g)Net income (less deficit)~ g V�A~ g V嶺%~ gV汁n~ gV �~ g V瑭iA~ gWJ鞌Oh)Income subject to tax~ hVv~ hV��~ hVA~ hV�-A~ hV�A~ hV�A~ hW.M%h)Income subject to tax~ h VqA~ h V�).~ hV衚+A~ hVJgT~ h Vz掁~ hW拗J,i)$Total income tax before credits [7].~ iV� ~ iVN/J~ iV€跤@~ iV€U酅~ iV殛@~ iVP火@~ iW鳯A,i)$Total income tax before credits [7].~ i V@�A~ i V鴊A~ iV腹A~ iV魕A~ i V<�3A~ iW2涪#j) Alternative minimum tax.~ jV$A~ jV�.錊~ jVR@~ jV@`@jV*74~ jV恲@~ jW€聾#j) Alternative minimum tax.~ j V畈@~ j VX碄~ jV碄~ jV€€罖~ j V佳@~ jWi#k)Foreign tax credit~ kV�8~ kV^kg[1] kV- kV- kV-~ kW葷@k)Foreign tax creditk V*456~ k V揁~ kV笍@~ kV~ k V牤@~ kWG7$l)U.S. possessions tax credit.~ lV燖 lV- lV- lV- lV-~ lV@ lW-$l)U.S. possessions tax credit.~ l V繸@ l V- lV- lV-~ l Vt濦 lW-+m)#Nonconventional source fuel credit.~ mV8�A~ mV€5腀 mV- mV- mV- mV- mW-+m)#Nonconventional source fuel credit.m V*45~ m V@x@ mV- mV-~ m V€T@~ mW愅兀 n)General business credit.~ nVf�0~ nVu褸~ nV�?~ nV @ nV- nV*3 nW*6 n)General business credit.~ n V@~ n V爌@~ nV(廆~ nV盄~ n V狜~ nW o'A%o)Prior year minimum tax credit~ oV煸A~ oV懝@ oV*2oV*68oV*1,017~ oV爖@~ oWE睝%o)Prior year minimum tax credit~ o V冤@~ o V釜@~ oV7礍~ oVY粿~ o V€嵤@~ oW0 A+p8#Total income tax after credits [2] ~ p^蘩~ p^怎1A~ p^€粲@~ p^郖酅~ p^鄆闌~ p^P狆@~ p_A+p8#Total income tax after credits [2] ~ p ^繱A~ p ^A~ p^pEA~ p^�A~ p ^A3A~ p_F�"qCFootnotes at end of table.qBqBqBqBqBqBqB#qCFootnotes at end of table. q Bq BqBqBq BqB*r,"Real Estate and Rental and LeasingrHrLrLrLrLrLrL*r,"Real Estate and Rental and Leasingr Nr NrNrNr NrOs0Number of returns.~ sV溣A~ sV�酅~ sVP� A~ sV衞鰼~ sVe餈~ sV<鐯~ sW嘬鏎s0Number of returns.~ s V舻@~ s Vr~ sV鑻@~ sV v@~ s V j@~ sW€a@t) Total assets.tV€#泭繟 tV-~ tVNE�~ tV 傂~ tV毜�~ tV�:~ tW殦�t) Total assets.~ t V> ~ t V鲰� ~ tV繯~ tV掎�~ t V綥�~ tW钪c0-u)% Notes and accounts receivable, net~ uV珠� uV-~ uV�3A~ uV_/~ uV皜/A~ uVVNM~ uW魤RA-u)% Notes and accounts receivable, net~ u V諴t~ u V擐~ uVN\}~ uV㘎h~ u Vj�~ uW v) Inventories.~ vV� vV-vV*26,861~ vV鞞~ vV�A~ vV`�A~ vWp�Av) Inventories.~ v V�A~ v V燻A~ vV<�A~ vV貤A~ v V0�A~ vW(�>A9w21 Cash, U.S. Government obligations, tax-exempt wVwVwVwVwVwVwW9w21 Cash, U.S. Government obligations, tax-exempt w Vw VwVwVw VwW2x)* securities, and other current assets~ xV�( xV-~ xVtKDA~ xV续LA~ xV*�~ xV>45~ xWV抍2x)* securities, and other current assets~ x V贫?~ x V�XA~ xV摭~ xVZ嗤~ x V掔'~ xW*僠'y) Other investments and loans.~ yV瞫� yV-~ yV劀3A~ yVRu�~ yV喪�~ yV鶺+~ yW瞁�'y) Other investments and loans.~ y Vf_�~ y V��~ yV:�~ yV�1Z~ y V慮A~ yWFJ�#z) Depreciable assets [26].~ zV=錜 zV-~ zV�:cA~ zV+~ zVv＆~ zV蔊h~ zWn鈥#z) Depreciable assets [26].~ z V又~ z Vb趞~ zVn薫~ zV鎏P~ z V"酦~ zWf$n3{)+ Less: Accumulated depreciation [26].~ {Vf � {V-~ {Vj~ {V杣�~ {V.:5~ {V6�~ {W.VO3{)+ Less: Accumulated depreciation [26].~ { VZ鳡~ { Vz氩~ {V��~ {VJ[ ~ { VFzV~ {W�#�-|)% Other capital assets less reserves~ |VN锻 |V-~ |V€�'A~ |V�~ |Vv�~ |V~�~ |W�+�-|)% Other capital assets less reserves~ | V筞~ | V�~ |V2l�~ |VN嚟~ | V劲�~ |W頰[})Total liabilities}V€#泭繟 }V-~ }VNE�~ }V 傂~ }V毜�~ }V�:~ }W殦�})Total liabilities~ } V> ~ } V鲰� ~ }V繯~ }V掎�~ } V綥�~ }W钪c0%~) Accounts and notes payable~ ~Vz唾 ~V-~ ~Vhm3A~ ~VN蒧~ ~VJPd~ ~Vz鄼~ ~W4%~) Accounts and notes payable~ ~ V��~ ~ V挐9~ ~V鼠�~ ~V`虷A~ ~ V2)~ ~W諵%) Other current liabilities.~ VJl� V-~ V唺 ~ V憎*A~ V�9~ Vv薖~ W��%) Other current liabilities.~ Vv砏~ Vv藛~ VN絝~ V�;c~ V鎾Q~ W辏A€,l�+�,A�+�,��+�,��+�,��+�,��+�,��+�,��+�,��+�,��+�,B�+�,�+�,�+�,��+�,�+�,�+�,��+�,��+�,�+�, �+�,�+�,�4 �,��A�,��+�,��+�,��+�,�+�,��+�,��+�,!�+�,�+�,�+B€): Mortgages, notes, and bonds payable in one year or more~ €V�.6 €V-~ €Vj袶~ €VF.~ €V��~ €V蝁m~ €W慢OB€): Mortgages, notes, and bonds payable in one year or more~ € V�=~ € V網�~ €V2=�~ €Vngh~ € V瞂~ €W闟��) Net worth.~ �V�f# �V-~ �V^C�~ �V2�~ �Vj�~ �V餥~ �W蛩@�) Net worth.~ � Vα�~ � V濨9~ �V合~ �V粫~ � V�%y~ �W廛^�)Total receipts~ �V"騱3~ �V鬷TA~ �Vn珤~ �Vzy|~ �V&�~ �V蕷�~ �W薰 �)Total receipts~ � V��~ � V~ �V瀿~ �V��~ � Vr~ �W萍�) Business receipts~ �V�6,~ �V烆�~ �V芵M~ �V� 3~ �V~ �VR枒~ �W2�) Business receipts~ � V�"1~ � V唀€~ �V耷�~ �V柺R~ � V6餇~ �W6#[�)Total deductions.~ �V�1~ �V昱~ �V帛'~ �V�Q~ �Vf憭~ �V奟�~ �W埋��)Total deductions.~ � V鷔�~ � Vl-gA~ �V�;~ �V@盵A~ � Vbq�~ �WVd�) Cost of goods sold~ �V *� ~ �VP! A~ �V�4�~ �V幏�~ �V�%�~ �V蕾6A~ �W�b�) Cost of goods sold~ � V&５~ � V欻�~ �VJ謿~ �V綛P~ � VF衎~ �W驑�) Taxes paid.~ �Vz�~ �VpA~ �V餛%A~ �V�A~ �VhA~ �V�#A~ �W哱j�) Taxes paid.~ � V�+%A~ � V而)~ �V@�A~ �V鑞A~ � V$�A~ �WZ>c�) Interest paid.~ �V>p~ �V�"~ �VH�A~ �VL�A~ �V枇A~ �V"A~ �W,�?A�) Interest paid.~ � V7~ � VkK~ �V迗5~ �V剬*A~ � V~)?~ �W�^A�) Depreciation~ �V闐�~ �V|a$A~ �V@�A~ �V,�!A~ �V鴇"A~ �V�5~ �W嫔��) Depreciation~ � V�H~ � V燵8A~ �VN蹵~ �V^濧~ � V鶩e~ �W嫒�B�): Pension, profit-sharing, stock bonus, and annuity plans~ �V:6~ �V1笯~ �VpOA~ �V�<A~ �V0绸@~ �V鄐頏~ �W�"麫B�): Pension, profit-sharing, stock bonus, and annuity plans~ � V@逛@~ � V鄿鍬~ �V纇贎~ �V€*諤~ � V@~ �WpSA%�) Employee benefit programs.~ �V萬=A~ �V@O袬~ �V燝A~ �Vr鰼~ �V�駺~ �Vp辁@~ �W�A%�) Employee benefit programs.~ � V蠶鯜~ � V蠻鸃~ �V爟馌~ �V 冾@~ � V 欔@~ �WL�$A!�)Net income (less deficit)~ �V:釈~ �V婀1~ �V./k~ �V�*~ �V^*~ �V纻 A~ �W迴O!�)Net income (less deficit)~ � V|(A~ � V腟A~ �V@纞 �V�鯜~ � V0兀~ �W��)Income subject to tax~ �V��~ �V矪~ �V皗A~ �VA~ �V膸A~ �V糑A~ �W燣2A�)Income subject to tax~ � V,: A~ � V�*%~ �Vx�A~ �V�A~ � V4qA~ �WF€c,�)$Total income tax before credits [7].~ �V秎�~ �V@A~ �V�#锧~ �V€頏~ �V黏魼~ �V 击@~ �WHXA,�)$Total income tax before credits [7].~ � V餪A~ � V许 A~ �V怷A~ �V0-兀~ � VA~ �W<$A#�) Alternative minimum tax.~ �V M�@~ �V瑻~ �V纴@�V*95~ �V@P@�V*194~ �W6#�) Alternative minimum tax.~ � V湞@~ � V礍~ �Vt窣~ �V€罖~ � V溔@~ �W`豸@�)Foreign tax credit~ �V@蠤~ �V@U@~ �V鑾@ �V-�j[1]�V*12~ �W垗@�)Foreign tax credit� V*780~ � V纆@~ �Vs@~ �V@婡~ � V槇@~ �W€€艪$�)U.S. possessions tax credit.~ �V1@ �V- �V- �V-�j[1]~ �V(@~ �W@$�)U.S. possessions tax credit. � V- � V- �V- �V- � V- �W-+�)#Nonconventional source fuel credit.�V*855 �V- �V- �V- �V- �V-�W*181+�)#Nonconventional source fuel credit. � V-~ � V凘 �V- �V-~ � VA@ �W- �)General business credit.~ �V l郂~ �V燼@~ �V5@�V*1,237�V*109�V*627~ �WP淍 �)General business credit.� V*1,086~ � V<旲~ �V片@~ �VX朄~ � Vp矦~ �W佬@%�)Prior year minimum tax credit~ �V饉鬇~ �VΚ@ �V- �V-�V*1,635�V*1,289~ �Ws盄%�)Prior year minimum tax credit~ � V喃@~ � V撇@~ �V味@~ �V副@~ � Vw罖~ �W€2鍬+�)#Total income tax after credits [2] ~ �VF0�~ �Vl�A~ �V`ヨ@~ �V鄘鞞~ �V�7魼~ �V蠥鰼~ �W堜A+�)#Total income tax after credits [2] ~ � V �A~ � V0 A~ �V€%A~ �V衼麫~ � Vh A~ �W�!A�3�`�`�`�`�`�`�a�3� `� `�`�`� `�a8�50Professional, Scientific, and Technical Services�b�b�b�b�b�b�c8�50Professional, Scientific, and Technical Services� b� b�b�b� b�c�0Number of returns.~ �V(~ �V�,鐯~ �V�A~ �V0駺~ �V繶郂~ �V€N袬~ �W€`袬�0Number of returns.~ � V模@~ � V鴺@~ �V@侤~ �V`y@~ � V@m@~ �W`d@�) Total assets.~ �Vv�X �V-~ �V^p�~ �Vj�~ �V�(�~ �V唜�~ �W2梧�) Total assets.~ � V �~ � VZk�~ �V端�~ �V*砟~ � V^垨~ �W聡'-�)% Notes and accounts receivable, net~ �V~J �V-~ �V灤7~ �V*鹖~ �V8� �V-~ �V纲A~ �V鋎A~ �V@,A~ �V�$~ �W冥O�) Inventories.~ � Vu"~ � V�!A~ �V AA~ �V.�+~ � V洱0~ �WpCA9�21 Cash, U.S. Government obligations, tax-exempt �V�V�V�V�V�V�W9�21 Cash, U.S. Government obligations, tax-exempt � V� V�V�V� V�W2�)* securities, and other current assets~ �V巗? �V-~ �V�~ �V��~ �V顮�~ �VP#LA~ �W�"�2�)* securities, and other current assets~ � Vj�`~ � V$鸰A~ �V��~ �V6} ~ � Vj~ �W穅'�) Other investments and loans.~ �V鲑u �V-~ �V纫5A~ �V贗~ �V0!:A~ �V髗~ �W�?'�) Other investments and loans.~ � Vvi~ � VTgEA~ �VZ�~ �V^~ � VZ~ �Wi #�) Depreciable assets [26].~ �Vj�, �V-~ �V2�~ �V骓�~ �V播�~ �V2er~ �W�q#�) Depreciable assets [26].~ � V奨g~ � Vu�~ �V�%~ �V�/�~ � VR愛~ �W�3�3�)+ Less: Accumulated depreciation [26].~ �V奁/ �V-~ �VB'S~ �V�.O~ �V6.~ �V.N�~ �WZT�3�)+ Less: Accumulated depreciation [26].~ � V�+�~ � VV~ �V鯝�~ �V��~ � V栫~ �Wv葜�,l�+�,�+�,��+�,�+�,�+�,A�+�,��+�,��+�,��+�,��+�,��+�,��+�,��+�,��+�,B�+�,�+�,�+�,��+�,�+�, �+�,��+�,��+�, �+�,�+�, �+�,�=�,��A�,��+�,��+�,��+�,.�+�,��+-�)% Other capital assets less reserves~ �V扖? �V-~ �V€yA~ �V� A~ �V$� A~ �V-~ �WH�=A-�)% Other capital assets less reserves~ � Vㄑ(A~ � V鰟f~ �VV饓~ �V觥�~ � V孢\~ �W襪��)Total liabilities~ �Vv�X �V-~ �V^p�~ �Vj�~ �V�(�~ �V唜�~ �W2梧�)Total liabilities~ � V �~ � VZk�~ �V端�~ �V*砟~ � V^垨~ �W聡'%�) Accounts and notes payable~ �V.阰 �V-~ �V$�=A~ �V&墚~ �VN藰~ �VF>�~ �W&�4%�) Accounts and notes payable~ � V颥 ~ � V.C~ �V幚�~ �V&.~ � V殢y~ �Wj徟%�) Other current liabilities.~ �VJ絵 �V-~ �V婢�~ �V�>A~ �V�=A~ �V�:x~ �WR�%�) Other current liabilities.~ � V闞�~ � V炌~ �V采�~ �V�~ � V&�*~ �W辿�B�): Mortgages, notes, and bonds payable in one year or more~ �V緪� �V-~ �Vr啌~ �V葡�~ �VJ~ �V]�~ �W抎9B�): Mortgages, notes, and bonds payable in one year or more~ � V歬z~ � V��~ �V��~ �V幱�~ � Vl鞻A~ �W倴��) Net worth.~ �V�;! �V-~ �V:槾�~ �VF取~ �Vz吖~ �V鼈JA~ �W`��) Net worth.~ � V�N~ � V⒊C~ �V婜�~ �VX頷A~ � V>�~ �WF口�)Total receipts�V┥翧~ �V*藕~ �V]�~ �V��~ �V秄� ~ �V姂e ~ �WB�"�)Total receipts~ � V桘�~ � V^嗌~ �VB紹~ �V6颍~ � V�1(~ �W裁�) Business receipts�Vⅲ,罙~ �V~箳~ �V畗O~ �V蚀F~ �Vzn� ~ �V � ~ �W68��) Business receipts~ � VjT^~ � V廃j~ �VBV�~ �V顑4~ � V�~ �WΓb�)Total deductions.�V�>澚A~ �V祅A~ �V捵-~ �V螋~ �V雒a ~ �V端' ~ �W偮��)Total deductions.~ � VF�~ � V" ~ �V緞~~ �V�2�~ � V諯D~ �WZ=��) Cost of goods sold~ �Vn�+~ �V襣�~ �Vj癙~ �Vn霩~ �V�=�~ �V饨�~ �W纸��) Cost of goods sold~ � V蕇�~ � VFD_~ �V謀�~ �V⻊�~ � V"K~ �W~d��) Taxes paid.~ �V>粔~ �Vh�A~ �V�#�~ �V芆l~ �V`~ �VF鯱~ �W牿��) Taxes paid.~ � V铗6~ � V>ZD~ �V溕%A~ �VnW1~ � V頺8~ �WL獽A�) Interest paid.~ �V螠�~ �V�A~ �V�A~ �V7A~ �V鋫A~ �VˊA~ �W呢%A�) Interest paid.~ � V瘐A~ � V� A~ �VPA~ �V8�A~ � V堖&A~ �W濵��) Depreciation~ �V虱�~ �V4+A~ �V奃~ �V6�(~ �VX#A~ �V�-"A~ �W赝5A�) Depreciation~ � Vl�!A~ � VN,~ �V斀 A~ �V<�$A~ � V禮7~ �Wn)�B�): Pension, profit-sharing, stock bonus, and annuity plans~ �V|蚔A~ �V傲馌~ �VFpS~ �V蘎#A~ �V(E#A~ �V�A~ �W盃*AB�): Pension, profit-sharing, stock bonus, and annuity plans~ � V鄈A~ � VtA~ �VX�A~ �V�A~ � V �A~ �W谐)A%�) Employee benefit programs.~ �Vbw�~ �V缷A~ �V�:-A~ �V靦'A~ �V�(~ �V0� A~ �W&哬%�) Employee benefit programs.~ � V A~ � V6&.~ �V,�A~ �VT&A~ � V�:&A~ �W騃�!�)Net income (less deficit)~ �Vb�)~ �V�羱 �Vfl�~ �VR�~ �V$e5A~ �Vv�=~ �WN�#!�)Net income (less deficit)~ � Vt�羱 � V�76羱 �V惸-羱 �VLN/羱 � V�羱 �W鞜UA�)Income subject to tax~ �V6苆~ �V|�A~ �V鰔%~ �V@[A~ �VX�A~ �VH�A~ �W漱C�)Income subject to tax~ � V&&~ � V鸾&A~ �V\H#A~ �V>�/~ � V�5D~ �W:S�,�)$Total income tax before credits [7].~ �V� $~ �V DA~ �V�A~ �V€B鵃~ �V€馒@~ �Vp凒@~ �W�A,�)$Total income tax before credits [7].~ � V@ A~ � VxHA~ �V(� A~ �VH�A~ � V€$A~ �W鞡A#�) Alternative minimum tax.~ �V�鐯�V*1,432 �V-�V*558 �V-�V*59~ �W楹@#�) Alternative minimum tax.~ � V孈~ � V€+菮~ �VH~ �V埅@~ � V泻@~ �W€伤@�)Foreign tax credit~ �V�!A~ �VPx@ �V-�j[1]�V*154�V*58~ �W_癅�)Foreign tax credit� V*1,707~ � V飑@~ �V幓@~ �V]籃~ � V€o貮~ �W A$�)U.S. possessions tax credit.~ �V@ �V- �V- �V- �V-~ �V衪@ �W-$�)U.S. possessions tax credit.~ � V葷@ � V- �V-~ �V`淍 � V- �W-+�)#Nonconventional source fuel credit.~ �VR礍 �V- �V- �V- �V- �V- �W-+�)#Nonconventional source fuel credit. � V- � V- �V- �V-~ � VX@~ �W虼@ �)General business credit.~ �V嗷魼�V*2,087�V*178�V*2,265�V*458�V*705~ �W∧@ �)General business credit.~ � V狜~ � V璁@~ �VH~ �Vk窣~ � V€哑@~ �W€鍬%�)Prior year minimum tax credit~ �V@?誁�V*287 �V- �V-�V*320 �V-~ �W甫@%�)Prior year minimum tax credit~ � V灔@~ � V@凘~ �V饸@~ �V困@~ � V扏~ �W€e罖+�8#Total income tax after credits [2] ~ �^覌�~ �^愛�@~ �^PA~ �^跌@~ �^@堷@~ �^�>鵃~ �_�A+�8#Total income tax after credits [2] ~ � ^柏A~ � ^`�A~ �^競 A~ �^�A~ � ^d�A~ �_吱s"�CFootnotes at end of table.�B�B�B�B�B�B�B#�CFootnotes at end of table. � B� B�B�B� B�B3�,+Management of Companies (Holding Companies)�H�L�L�L�L�L�L3�,+Management of Companies (Holding Companies)� N� N�N�N� N�O�0Number of returns.~ �V�錊~ �V籃~ �V€髑@~ �V窣~ �V猥@~ �V咬@~ �W寻@�0Number of returns.~ � VX孈~ � VP慇~ �V|扏~ �VX擛~ � V8旲~ �W軔@�) Total assets.�V@6 鯝 �V-~ �VHA~ �VV�8~ �V赥N~ �V緐�~ �W(觓A�) Total assets.~ � VΖ�~ � V�9f~ �V殈u ~ �V蝪~ � V氦C2�W犫A-�)% Notes and accounts receivable, net�V雷恣釧 �V-�V*35,735�V*22,071�V*70,997~ �V0m兀~ �W伥A-�)% Notes and accounts receivable, net~ � V�A~ � V幷~ �V䲠�~ �V[\~ � V峦6�W^C酇�) Inventories.~ �V�A �V- �V- �V- �V- �V-�W*29,411�) Inventories.~ � V啤@~ � Vf蜙~ �Vp喵@~ �V€澢@~ � V狕鉆~ �W�A9�21 Cash, U.S. Government obligations, tax-exempt �V�V�V�V�V�V�W9�21 Cash, U.S. Government obligations, tax-exempt � V� V�V�V� V�W�,l�+�,)�+�,�+�,�+�,-�+�,&�+�,��+�,�+�,�+�,X�+�,��+�,��+�,�+�,��+�,�+�,��+�,��+�,��+�,K�+�, �+�,�+�,��+�,�+�,�+�,��+�,��+�,�+�,��+�,�+�,�4 �,��A�,��A2�)* securities, and other current assets�V@呄*覣 �V-~ �V€&A~ �V瑵A~ �V喧A~ �V.#A~ �W微�2�)* securities, and other current assets~ � V颹~ � Vnp ~ �V阨�~ �VG~ � Vr& �W纐暋袮'�) Other investments and loans.�V€跘 �V-~ �V �A~ �V�&!A~ �VR3~ �V罡G~ �W�/q'�) Other investments and loans.~ � V~�~ � V u�~ �V:[\~ �V脾~ � V&�-�W＼瀑A#�) Depreciable assets [26].~ �Vz� �V-�V*10,263�V*1,384�V*9,051~ �V�A~ �W8�$A#�) Depreciable assets [26].~ � V囿顯~ � VH A~ �V鶦[~ �V:澐~ � V鶼�~ �W瞀�3�)+ Less: Accumulated depreciation [26].~ �Vu> �V-�V*1,960�V*975�V*5,854~ �V�#鞞~ �W竇A3�)+ Less: Accumulated depreciation [26].~ � V郂~ � VA~ �V^$~ �V瀿K~ � VF薨~ �W喳-�)% Other capital assets less reserves~ �V�W �V-~ �V甑@�V*23,501�V*72,110�V*64,110~ �W滌A-�)% Other capital assets less reserves~ � V垽A~ � V鄓A~ �V$�A~ �V瑷%A~ � V愋7A~ �WJv�)Total liabilities�V@6 鯝 �V-~ �VHA~ �VV�8~ �V赥N~ �V緐�~ �W(觓A�)Total liabilities~ � VΖ�~ � V�9f~ �V殈u ~ �V蝪~ � V氦C2�W犫A%�) Accounts and notes payable�V€c�'腁 �V-~ �V0v鰼�V*6,938�V*23,500~ �V搬麫~ �W.�:%�) Accounts and notes payable~ � V�A~ � V祂~ �V�~ �Vf~ � Vf2G�W�9A%�) Other current liabilities.�V 冧揸A �V-~ �V�鯜�V*1,212~ �V`}釦~ �V@~ �W@[!A%�) Other current liabilities.~ � V@hA~ � Vj蝒~ �V�*~ �V鎱�~ � V��"�W`拾锳B�): Mortgages, notes, and bonds payable in one year or more~ �VzyXs �V-�V*170,539�V*24,499�V*296,782�V*124,173~ �W顔>B�): Mortgages, notes, and bonds payable in one year or more~ � V.[(~ � Vj怟~ �Vfr~ �V �~ � V2U€~ �W违榦�) Net worth.�V溜薃 �V-~ �V(|羱 �V鰉+~ �Vn5~ �V&e~ �WrP�) Net worth.~ � V2�~ � V啒~ �V頺}~ �V杢�~ � V^E��W€汛撋A�)Total receipts~ �V帹爗~ �V'�) Other investments and loans.~ �V:�$ �V-~ �V8<A~ �VFu#~ �VA~ �V丨A~ �W�#T'�) Other investments and loans.~ � VdZA~ � V4~ �V魕+A~ �V�+/A~ � V乒u~ �W"#�) Depreciable assets [26].~ �VB �V-~ �V赈 ~ �V61~ �V趈�~ �V瞣�~ �W挴q#�) Depreciable assets [26].~ � V綟�~ � V6"�~ �V�6?A~ �V�€~ � V役�~ �W�1�3�)+ Less: Accumulated depreciation [26].~ �V襘2 �V-~ �VF%�~ �V经�~ �V�>A~ �V:輸~ �W.z�3�)+ Less: Accumulated depreciation [26].~ � V䦟P~ � VFGT~ �V栦B~ �V�0A~ � V榷3A~ �Wm-�)% Other capital assets less reserves~ �V預\ �V-~ �V�;A~ �VèA~ �V牻A~ �Vx�A~ �W&V--�)% Other capital assets less reserves~ � V� A~ � V8 )A~ �V@-(A~ �V&靅~ � V驃�~ �W膊f �)Total liabilities~ �VNo�0 �V-~ �V炖KA~ �V�4~ �V勑OA~ �V*C ~ �W�gA�)Total liabilities~ � Vv*~ � V�ZA~ �V摞\~ �V咶�~ � V�5~ �Wu� %�) Accounts and notes payable~ �V6堐 �V-~ �V�$1~ �V7~ �V(�0A~ �V餚/A~ �W鷂�%�) Accounts and notes payable~ � VF锽~ � V9A~ �V譍~ �V�>N~ � V@BA~ �WTZqA%�) Other current liabilities.~ �V⒔ �V-~ �V�A~ �VFZ/~ �V佧A~ �Vz!~ �Wzuw%�) Other current liabilities.~ � VXT*A~ � V^aO~ �VF汚~ �V�@~ � V綸�~ �W抯9B�): Mortgages, notes, and bonds payable in one year or more~ �V迃� �V-~ �V6WE~ �V&\~ �V@b)A~ �VM8~ �W煎>AB�): Mortgages, notes, and bonds payable in one year or more~ � V8�-A~ � Vd~ �V[N~ �V柊j~ � V*f�~ �W歷{�) Net worth.~ �VfN9 �V-~ �V玄羱 �V�!A~ �V餷5A~ �V湟4A~ �W顑��) Net worth.~ � V~uU~ � Vjc~ �V&(g~ �VnM|~ � V".~ �W萍� �)Total receipts~ �V�蔉~ �Vv蘍~ �V^~ �V柉|~ �Vg~ �V�~ �Wf��)Total receipts~ � V� ~ � VR#~ �V�dA~ �V恰~ � V�~~ �W�-��) Business receipts~ �Vv矗C~ �V5$~ �V�"�~ �V殷t~ �V俱]~ �Vn┺~ �W枊��) Business receipts~ � Vv�~ � V䴘�~ �V譱~ �V$dA~ � V2UB~ �W螔'�)Total deductions.~ �V巸8E~ �Vb~ �V2"�~ �V鎒]~ �V�嵵~ �Wn��)Total deductions.~ � V猘~ � V迬~ �V觥~ �V2暍~ � VfZk~ �W2瀅�) Cost of goods sold~ �V��~ �Vj锶~ �V�;�~ �V騵~ �V&|@~ �V濹~ �WzD��) Cost of goods sold~ � V贓�~ � V&/~ �V�5&~ �V6cn~ � V狮K~ �W殦�) Taxes paid.~ �V6%�~ �V�7A~ �V�4@~ �V,]'A~ �V6�%~ �V�%A~ �W鍬l�) Taxes paid.~ � V峨$~ � Vf?.~ �VLRA~ �V喙A~ � Vnd0~ �W� ��) Interest paid.~ �VZ卲~ �Vf�(~ �V�A~ �Vp A~ �V燢�@~ �VP�@~ �W�+A�) Interest paid.~ � Vp&A~ � Vx;A~ �V槻A~ �VhA~ � V魘A~ �W卜��) Depreciation~ �V⑹~ �V1A~ �V�A~ �V|�A~ �V烨A~ �V搞A~ �W�%�) Depreciation~ � V07A~ � V� A~ �V�A~ �Vh^A~ � V萫A~ �W�B�): Pension, profit-sharing, stock bonus, and annuity plans~ �V镊-A~ �V怌鬇~ �V�鶣~ �V怷兀~ �V爈鐯~ �V`E郂~ �W噘鬇B�): Pension, profit-sharing, stock bonus, and annuity plans~ � V栗蹳~ � Vc駺~ �V 鉆~ �V`旂@~ � V�鉆~ �W4XA%�) Employee benefit programs.~ �V鰲~ �V =鳣~ �V�A~ �V�A~ �Vx�A~ �V( A~ �W€)$A%�) Employee benefit programs.~ � V0UA~ � V$|A~ �V訨A~ �V� A~ � V琸A~ �W柷H!�)Net income (less deficit)~ �V��~ �V-羱 �V*跼~ �V8DA~ �V&�"~ �V\�A~ �W@�&A!�)Net income (less deficit)~ � V� A~ � V8`A~ �V燵锧~ �V樣纞 � VxA~ �W^D��)Income subject to tax~ �V陙A~ �V@~ �V傈A~ �V0A~ �V 掽@~ �V8A~ �W4[A�)Income subject to tax~ � V@鸃~ � V埬A~ �V兴�@~ �V桊A~ � V柈!~ �WFk�,�)$Total income tax before credits [7].~ �V鷇k~ �V�贎~ �V€阏@~ �V贎~ �V€@~ �V`樶@~ �W牨兀,�)$Total income tax before credits [7].~ � V`撯@~ � V�锧~ �V 3鍬~ �V€I闌~ � V�4A~ �W轑D#�) Alternative minimum tax.~ �V@\郂~ �V岵@ �V- �V- �V-�V*654�W*1,159#�) Alternative minimum tax.� V*211~ � V0怈~ �V皨@~ �V貏@~ � V@~ �W照@�)Foreign tax credit~ �V劁A~ �V@@ �V- �V- �V- �V- �W-�)Foreign tax credit~ � V@k@~ � V繽@~ �V膾@~ �V"~ � V窘@~ �W�(A$�)U.S. possessions tax credit.~ �V€G@ �V- �V-~ �V€D@ �V- �V-~ �W@$�)U.S. possessions tax credit. � V- � V- �V- �V- � V- �W-+�)#Nonconventional source fuel credit.~ �V€贾@ �V- �V- �V- �V- �V- �W-+�)#Nonconventional source fuel credit. � V-~ � V€a@ �V- �V- � V-~ �W€欀@ �)General business credit.~ �V罍酅~ �VI@�V*73~ �VE@~ �V€B@~ �V$@~ �W凘 �)General business credit.� V*1,497~ � V0廆~ �V袉@~ �V爗@~ � Ve睝~ �W€5贎,l�+,�+,�=,��A,��+,��+,��+,!�+,��+ ,��+ ,!�+,�+,�+ ,#�+,+�+,��+,�+,�+,W�+,��+,��+,��+,��+,��+,��+,��+,��+,X�+,�+,�+,�+,&�+%)Prior year minimum tax credit~ V€ 葽 V- V- V-V*41 V-W*216%)Prior year minimum tax credit V*40~ Vu@~ VH侤~ V0q@~ V饁@~ W€h臔+8#Total income tax after credits [2] ~ ^靺4A~ ^�貮~ ^@颜@~ ^@ 贎~ ^浾@~ ^椺@~ _恵兀+8#Total income tax after credits [2] ~ ^羔@~ ^�7锧~ ^狓銨~ ^缻鐯~ ^0�A~ _�5&A"CFootnotes at end of table.BBBBBBB#CFootnotes at end of table. B BBB BB,Educational ServicesHLLLLLL,Educational Services N NNN NO0Number of returns.~ V€/酅~ V獲~ V砾譆~ V偏@~ VX淍~ V園~ W槈@0Number of returns.~ VW@~ VQ@~ V<@~ V1@~ V&@~ W@) Total assets.~ V�(+ V-~ V�&A~ V耳 ~ Vd%A~ VA~ W gk) Total assets.~ V�((~ V�/A~ V哋;~ V�3A~ V赯c~ W>�-)% Notes and accounts receivable, net~ V2袠 V-V*21,879V*55,291~ V�A~ V 歹@~ W酏A-)% Notes and accounts receivable, net~ V橁 A~ V`�A~ V旋 A~ V�A~ VňA~ W\= A) Inventories.~ Vx' A V-V*31,246V*858V*5,288V*2,790~ W€X顯) Inventories. V*2,574~ V€樬@~ V€曝@~ V迓@~ V€@~ W@K谸921 Cash, U.S. Government obligations, tax-exempt VVVVVVW921 Cash, U.S. Government obligations, tax-exempt V VVV VW2 )* securities, and other current assets~ V�(� V-~ V81 A~ V�1A~ VrA~ V滯@~ WzA2 )* securities, and other current assets~ Vn A~ V �A~ V8A~ V繷A~ VWA~ W糁 A' ) Other investments and loans.~ V�f V-~ V囫鞞 V*9,370 V*85,790 V*17,462~ W�0A' ) Other investments and loans. V*102,884~ V皓鵃~ V皼馌~ V班A~ V嘭顯~ W萣$A#) Depreciable assets [26].~ VV_c V-~ V~13~ Vp� A~ V艉A~ V橅 A~ W�%+A#) Depreciable assets [26].~ V8� A~ V(`A~ V� A~ V$A~ Va8~ W炈)3)+ Less: Accumulated depreciation [26].~ V坏 V-~ V孶"A~ V<�A~ V� A~ V 婒@~ W�5 A3)+ Less: Accumulated depreciation [26].~ V修A~ V惸A~ VhNA~ VPK兀~ V寜A~ W纼A- )% Other capital assets less reserves~ V&� V-~ V牊鳣 V*50,643 V*6,934 V*112,566~ W`涹@- )% Other capital assets less reserves V*37,563~ V括鼲~ V埇A~ V劧A~ V�A~ WN:O)Total liabilities~ V�(+ V-~ V�&A~ V耳 ~ Vd%A~ VA~ W gk)Total liabilities~ V�((~ V�/A~ V哋;~ V�3A~ V赯c~ W>�%) Accounts and notes payable~ V轐g V-~ V悵鵃V*79,527~ VP;鸃~ V�魼~ WXA%) Accounts and notes payable~ V阳@~ VIA~ V0O鵃~ Vㄟ A~ VH�A~ W�1 A%) Other current liabilities.~ V鍯� V-~ V榔鳣~ V鞋餈~ V↙A~ Vp餈~ W|< A%) Other current liabilities.~ V�0A~ V确A~ V� A~ VL�A~ V,rA~ W皌AB): Mortgages, notes, and bonds payable in one year or more~ V扐� V-~ V\�AV*300,838V*28,093V*170,355~ W€ AB): Mortgages, notes, and bonds payable in one year or more V*26,529~ V�A~ V<)A~ V8eA~ V�A~ W,�"A) Net worth.~ V蕓* V-~ V€�羱 V繽桌~ V(A~ V黎鏎~ W�%) Net worth.~ V�$A~ V8�A~ V嗌A~ V惵A~ V�1+~ W�?@A)Total receipts~ V婇€~ V�4+~ VdRKA~ V睼�~ V 榐~ V赽�~ W�<�)Total receipts~ VF�8~ V啎b~ V喦4~ V^奱~ V巴8A~ W:鍜) Business receipts~ V7�~ V�)~ V暄�~ Vf蝳~ VX47A~ V弈&~ W��) Business receipts~ V艻7~ V|�7A~ V鞄)A~ V鹚7A~ VJ莀~ WVu�)Total deductions.~ Vj巀~ V位,~ Vv�~ V>詝~ Vj梊~ V�1�~ W)JA)Total deductions.~ Vv�6~ V嗗a~ V(%,A~ V:^~ Vjh_~ W茓�) Cost of goods sold~ VjJ~ V(:A~ V凟AV*214,027~ Vx�A~ V镭魼~ W)) Cost of goods sold~ V桡A~ Vt#A~ V嘧鵃~ V�"A~ VわA~ W0FA) Taxes paid.~ Vh�)A~ V纕諤~ V@<A~ V€+鰼~ V`z锧~ V�A~ W`佝@) Taxes paid.~ V@炟@~ V�銨~ V 忈@~ V 赆@~ V@D锧~ W鸹餈) Interest paid.~ V�A~ Vy礍~ V譆~ V牆郂~ V痈@V*7,860~ W延@) Interest paid.~ V€衫@~ V拶@~ V�覢~ V€藏@~ V銨~ W�馌) Depreciation~ Vh�A~ VN矦~ V頏~ V€俄@~ V3褸~ V@@~ W�1餈) Depreciation~ V蔽@~ V绤酅~ V@#轅~ V@@~ V惥馌~ Wp魼B): Pension, profit-sharing, stock bonus, and annuity plans~ V膀鸃V*699V*29,874V*7,800V*24,859V*2,687~ W砣@B): Pension, profit-sharing, stock bonus, and annuity plans V*730~ VB稝~ V悗@~ Vb〡~ V€謇@~ W€蚕@%) Employee benefit programs.~ V€,AV*5,133~ V疖@V*77,366V*13,977V*100,390~ W ⑨@%) Employee benefit programs.~ V€橛@~ V@狄@~ V@o蠤~ V€*這~ V€m鍬~ W罒鏎!)Net income (less deficit)~ V�)"~ Vs乩~ V�鶣~ V€霡~ V 郂~ V 囜@~ W府A!)Net income (less deficit)~ V朗贎~ V臔~ V 炖~ V€隌~ V€ｎ@~ W郻鯜)Income subject to tax~ V V*2,096~ V浛@V*13,657V*12,499V*8,167~ W纐鏎)Income subject to tax V*27,923~ V葽~ V@娨@~ V .鵃~ V肖鯜~ W靶A,)$Total income tax before credits [7].~ V袕AV*770~ Vx揁V*2,282V*3,057V*337~ W溚@,)$Total income tax before credits [7]. V*9,278~ V@盄~ V斯@~ V嬦@~ Vi這~ W@铒@#) Alternative minimum tax.~ V夽~ Vp|@ V- V- V- V- W-#) Alternative minimum tax. V-~ V€@@~ V€b@~ V€K@ V-~ W繿@ ,l�+!,��+",��+#,�+$,��+%,�+&,$�4 ',��A(,��+),��+*,��++,�+,,��+-,��+.,!�+/,�+0,�+1,#�+2,�+3,��+4,�+5,�+6,A�+7,��+8,��+9,��+:,��+;,��+<,��+=,��+>,��+?,B�+ )Foreign tax credit~ V柣@ V- V- V- V- V- W*1,233 )Foreign tax credit V-~ V b@ V-~ V貢@~ V敆@~ W播@$!)U.S. possessions tax credit. !V- !V- !V- !V- !V- !V- !W-$!)U.S. possessions tax credit. ! V- ! V- !V- !V- ! V- !W-+")#Nonconventional source fuel credit. "V- "V- "V- "V- "V- "V- "W-+")#Nonconventional source fuel credit. " V- " V- "V- "V- " V- "W- #)General business credit.#V*182 #V-#V*87 #V- #V- #V- #W- #)General business credit. # V- # V- #V-~ #V€H@ # V-~ #WG@%$)Prior year minimum tax credit~ $V爇@ $V- $V- $V- $V- $V- $W-%$)Prior year minimum tax credit $ V-~ $ V@@~ $V€J@ $V-~ $ V€Z@~ $W=@+%)#Total income tax after credits [2] ~ %V垿A%V*770~ %V 扏%V*2,282%V*3,057%V*337~ %W€3薂+%)#Total income tax after credits [2] % V*9,278~ % V彴@~ %V柟@~ %V 粥@~ % V@蛰@~ %W爥頏&3&`&`&`&`&`&`&a&3& `& `&`&`& `&a)'5!Health Care and Social Assistance'b'b'b'b'b'b'c)'5!Health Care and Social Assistance' b' b'b'b' b'c(0Number of returns.~ (V,�A~ (V纗誁~ (VHA~ (V`Q锧~ (V拦袬~ (V峁@~ (W栏@(0Number of returns.~ ( V饒@~ ( V€@~ (V i@~ (V€W@~ ( VQ@~ (W繮@)) Total assets.~ )VNI€3 )V-~ )V�~ )V見�~ )V襎}~ )VN~ )W��)) Total assets.~ ) VmUA~ ) VnB�~ )V��~ )V�"�~ ) V騔�~ )W>榳!-*)% Notes and accounts receivable, net~ *V€� *V-~ *V纃 A~ *V濱"~ *V衴'A~ *V�"A~ *W~�-*)% Notes and accounts receivable, net~ * Vf~ * V芺w~ *V8A~ *VncF~ * VJ �~ *W�g+) Inventories.~ +Vv4m +V-~ +V€ 馌~ +Vp0馌~ +V驚~ +V 欞@~ +WP2 A+) Inventories.~ + V滨@~ + V€趋@~ +V�5鶣~ +V婪鯜~ + V爀鸃~ +WΝ/9,21 Cash, U.S. Government obligations, tax-exempt ,V,V,V,V,V,V,W9,21 Cash, U.S. Government obligations, tax-exempt , V, V,V,V, V,W2-)* securities, and other current assets~ -V蛩y -V-~ -V&%�~ -Vj�~ -V&腦~ -VVJ~ -Wr牂2-)* securities, and other current assets~ - V>u5~ - V.~ -V./P~ -V臕~ - Vth~ -W景{'.) Other investments and loans.~ .V� - .V-~ .V奕>~ .V怤1A~ .V+A~ .V鰨#~ .Wz!E'.) Other investments and loans.~ . V0QA~ . VH/A~ .V舵)~ .V䁖0~ . V阫C~ .WR!#/) Depreciable assets [26].~ /V⒚2 /V-~ /V��~ /VVE~ /V巺N~ /V&澣~ /W狙c#/) Depreciable assets [26].~ / V抻�~ / V鱿�~ /V瀎�~ /V蜨A~ / V��~ /W�8 30)+ Less: Accumulated depreciation [26].~ 0VF� 0V-~ 0V"Ph~ 0V稊~ 0V&0�~ 0V�8p~ 0W530)+ Less: Accumulated depreciation [26].~ 0 V诏c~ 0 V�c~ 0VN~ 0VV咼~ 0 ViH~ 0W~觲-1)% Other capital assets less reserves~ 1VZ浣 1V-~ 1V@�A~ 1Vn=/~ 1V@�$A~ 1V`A~ 1W�!%-1)% Other capital assets less reserves~ 1 VA~ 1 VVi*~ 1V元/A~ 1VX~ 1 V爚~ 1W� �2)Total liabilities~ 2VNI€3 2V-~ 2V�~ 2V見�~ 2V襎}~ 2VN~ 2W��2)Total liabilities~ 2 VmUA~ 2 VnB�~ 2V��~ 2V�"�~ 2 V騔�~ 2W>榳!%3) Accounts and notes payable~ 3V歂I 3V-~ 3V鱀~ 3VF�=~ 3Vf塈~ 3V^ *~ 3W䁖�%3) Accounts and notes payable~ 3 V�;A~ 3 V趾}~ 3V�5N~ 3V牾E~ 3 V 繈~ 3W陰�%4) Other current liabilities.~ 4V&:� 4V-~ 4V謤€~ 4V�-d~ 4V6�9~ 4V�-~ 4Wp)BA%4) Other current liabilities.~ 4 V*汢~ 4 V蕱j~ 4V0�6A~ 4V恎2A~ 4 V&T~ 4WV,B5): Mortgages, notes, and bonds payable in one year or more~ 5V朰d 5V-~ 5V�4A~ 5V&唨~ 5Vj剟~ 5V绕5A~ 5WN�B5): Mortgages, notes, and bonds payable in one year or more~ 5 V淗?A~ 5 V�1DA~ 5VvF�~ 5V緛�~ 5 V䦂�~ 5W俕Z6) Net worth.~ 6V�� 6V-~ 6V@乩~ 6V*�r~ 6V荦.A~ 6V�?E~ 6W缷*A6) Net worth.~ 6 Vp_羱 6 V�5*~ 6V*奩~ 6V�?b~ 6 V^觨~ 6W%. 7)Total receipts~ 7V�=\~ 7VχC~ 7VJ21~ 7V傑2~ 7V污�~ 7VNＥ~ 7W唂 7)Total receipts~ 7 VJj"~ 7 V��~ 7V�~ 7V誘~ 7 V>n�~ 7W幋G8) Business receipts~ 8V^廥~ 8V6R0~ 8V鏃�~ 8V� �~ 8VV页~ 8V辌�~ 8W�+� 8) Business receipts~ 8 Vh&hA~ 8 VR#_~ 8V�>�~ 8V�59~ 8 V"#k~ 8W�(�9)Total deductions.~ 9V阧萙~ 9V孶TA~ 9V~X�~ 9V^'�~ 9VJ暴~ 9V6)�~ 9Wr 9)Total deductions.~ 9 V肿;~ 9 V2n�~ 9V嗈�~ 9V�cA~ 9 Vz煥~ 9W轊:) Cost of goods sold~ :V陁� ~ :V噢鬇~ :V枼�~ :VN鎾~ :V>~ :V娧d~ :W�8�:) Cost of goods sold~ : V({9A~ : V灡�~ :VV�=~ :V慒~ : VTi=A~ :Wr0�;) Taxes paid.~ ;V產2~ ;V悗A~ ;VF蚩~ ;V>齠~ ;V0�.A~ ;V朳 ~ ;W辒c;) Taxes paid.~ ; V屍A~ ; V�A~ ;V(FA~ ;V瑔A~ ; V鳼A~ ;W��<) Interest paid.~ <V>嶙~ <V罀鐯~ <V褥A~ <V衝A~ <V|A~ <V`�A~ <WHA<) Interest paid.~ < V�3A~ < V€�A~ <VP� A~ <VuA~ < VDuA~ <W謁#=) Depreciation~ =V�\A~ =V@溟@~ =V豥)A~ =VD�#A~ =VL�A~ =V躍A~ =W.�,=) Depreciation~ = V楞A~ = V|A~ =V` A~ =V@� A~ = V亘A~ =W矌�B>): Pension, profit-sharing, stock bonus, and annuity plans~ >V�7�~ >V箫@~ >V^�~ >V婒J~ >VNV)~ >V�A~ >W茙&B>): Pension, profit-sharing, stock bonus, and annuity plans~ > V8rA~ > VP'鬇~ >VP腕@~ >V阑轅~ > V繳郂~ >W4&A%?) Employee benefit programs.~ ?Vr�$~ ?V`T鬇~ ?VVfE~ ?V$A~ ?VlA~ ?V8a A~ ?W�7%?) Employee benefit programs.~ ? V橁A~ ? VHkA~ ?V葝 A~ ?Vv� ~ ? V糃A~ ?W帹�@,l�+A,�+B,��+C,�+D,�+E,��+F,��+G,�+H, �+I, �+J,�=K,��AL,��+M,��+N,��+O,�+P,��+Q,��+R,!�+S,�+T,�+U,#�+V,�+W,��+X,�+Y,�+Z,A�+[,��+\,��+],��+^,��+_,��+!@)Net income (less deficit)~ @VN�5~ @V�,乩~ @V锻�~ @V噆~ @V虘'A~ @VzA~ @WXA!@)Net income (less deficit)~ @ VDu羱 @ V�羱 @Vl�羱 @V爘羱 @ V忐羱 @W�/AA)Income subject to tax~ AV>�;~ AV� 锧~ AV溶 A~ AV0� A~ AV郵麫~ AV€M顯~ AWvAA)Income subject to tax~ A V€谊@~ A V`�A~ AVP;餈~ AV€�A~ A VBA~ AW>塑,B)$Total income tax before credits [7].~ BVZ~ BV€螥~ BV岸馌~ BV€割@~ BV�郂~ BV@抟@~ BW�?鯜,B)$Total income tax before credits [7].~ B V繾褸~ B V`.锧~ BV沧@~ BV@玷@~ B V 顯~ BW娻M#C) Alternative minimum tax.~ CV�褸~ CV€B@ CV-CV*12~ CV繷@CV*426~ CW牗@#C) Alternative minimum tax.C V*497~ C V@~ CV敇@~ CV`丂~ C V餼@~ CW€髅@D)Foreign tax credit~ DVK翤 DV- DV- DV- DV- DV- DW-D)Foreign tax credit D V-~ D V8@ DV- DV-~ D V恵@~ DWc罖$E)U.S. possessions tax credit.~ EV攽@ EV- EV-Ej[1] EV- EV- EW-$E)U.S. possessions tax credit. E V-~ E V攽@ EV- EV- E V- EW-+F)#Nonconventional source fuel credit. FV- FV- FV- FV- FV- FV- FW-+F)#Nonconventional source fuel credit. F V- F V- FV- FV- F V- FW- G)General business credit.~ GV擂諤 GV-~ GVx滰GV*2,338GV*773GV*293GW*1,777 G)General business credit.G V*92~ G V鄚@~ GV�@~ GVPz@~ G V ~ GW氯@%H)Prior year minimum tax credit~ HV€T覢 HV-HV*970 HV- HV-HV*195HW*328%H)Prior year minimum tax creditH V*118~ H V皪@~ HV繽@~ HV@}@~ H VL慇~ HWU蜙+I8#Total income tax after credits [2] ~ I^6[i~ I^€螥~ I^0馌~ I^@旐@~ I^l這~ I^@d褸~ I_ 减@+I8#Total income tax after credits [2] ~ I ^@,褸~ I ^@铉@~ I^@譆~ I^ x鐯~ I ^�0鞞~ I_簻K"JCFootnotes at end of table.JBJBJBJBJBJBJB#JCFootnotes at end of table. J BJ BJBJBJ BJB+K,#Arts, Entertainment, and RecreationKHKLKLKLKLKLKL+K,#Arts, Entertainment, and RecreationK NK NKNKNK NKOL0Number of returns.~ LV 铞@~ LVf緻~ LV`珠@~ LV€幩@~ LV蹩@~ LV睝~ LW炔@L0Number of returns.~ L V葍@~ L V衯@~ LV€\@~ LVP@~ L VJ@~ LW>@M) Total assets.~ MV讫� MV-~ MV圤~ MVz鼞~ MV�?�~ MV~�~ MWjIM) Total assets.~ M Vn�~ M V蝠\~ MVΔ�~ MV�)~ M V歎�~ MWr皔-N)% Notes and accounts receivable, net~ NV騾8 NV-~ NV跕~ NV`鍬~ NV嘬A~ NV嗯鸃~ NW�?A-N)% Notes and accounts receivable, net~ N V,�A~ N V�A~ NV�;A~ NV�7 ~ N V>X,~ NW.趪O) Inventories.~ OV�=\ OV-~ OVP@~ OV 扎@~ OV爺�@~ OV爗駺~ OWAO) Inventories.~ O V`�A~ O V纐鼲~ OV€曯@~ OV板@~ O V隔@~ OW€�A9P21 Cash, U.S. Government obligations, tax-exempt PVPVPVPVPVPVPW9P21 Cash, U.S. Government obligations, tax-exempt P VP VPVPVP VPW2Q)* securities, and other current assets~ QVJ�/ QV-~ QV校 A~ QV繩&A~ QV鹦!A~ QVX.~ QW�93A2Q)* securities, and other current assets~ Q V奥&A~ Q V唹8~ QV�#~ QV� 1~ Q V7e~ QWF�#'R) Other investments and loans.~ RV�A RV-~ RV戸@~ RVDA~ RVt�A~ RV霬A~ RW朒''R) Other investments and loans.~ R V钐$~ R VV-8~ RV�3(~ RV>V5~ R V騐~ RW�#S) Depreciable assets [26].~ SV啺� SV-~ SVvm~ SVA~ SVj~ SV2~ SW阰C#S) Depreciable assets [26].~ S V��~ S V蕙�~ SV��~ SV褢~ S V抒~ SW�#p3T)+ Less: Accumulated depreciation [26].~ TV起� TV-~ TV峆~ TV��~ TV蕡m~ TV竚BA~ TW2�3T)+ Less: Accumulated depreciation [26].~ T V�07A~ T V� g~ TV禓3~ TV緧<�~ T V�]~ TW�-U)% Other capital assets less reserves~ UV婊� UV-~ UV€剪@~ UV噙 A~ UVHcA~ UV\A~ UW茲n-U)% Other capital assets less reserves~ U VA*A~ U V�,A~ UV諧'~ UVL�"A~ U V(�,A~ UW�V)Total liabilities~ VV讫� VV-~ VV圤~ VVz鼞~ VV�?�~ VV~�~ VWjIV)Total liabilities~ V Vn�~ V V蝠\~ VVΔ�~ VV�)~ V V歎�~ VWr皔%W) Accounts and notes payable~ WV2�, WV-~ WVA~ WVDA~ WV疲 ~ WV$�A~ WW埫/A%W) Accounts and notes payable~ W V�3~ W V緝-~ WV虜A~ WV@'A~ W V�;~ WW6猾%X) Other current liabilities.~ XV@嘯A XV-~ XV� A~ XV0tA~ XV`SA~ XVA~ XWl<'A%X) Other current liabilities.~ X V�!A~ X V~A~ XV`�A~ XV勦!A~ X V濷I~ XW姏�BY): Mortgages, notes, and bonds payable in one year or more~ YV�6� YV-~ YV$zA~ YV芜 ~ YV&�0~ YV.a-~ YW禖�BY): Mortgages, notes, and bonds payable in one year or more~ Y V吻A~ Y V鷮\~ YV@~ YV贑E~ Y V蜶t~ YWnh�Z) Net worth.~ ZVN{ ZV-~ ZV䓖�~ ZV€$A~ ZV�羱 ZV�.A~ ZW€AAZ) Net worth.~ Z V^3~ Z V}~ ZV哠U~ ZV�7A~ Z V6p�~ ZW鎢�[)Total receipts~ [V丷~ [V>挹~ [VZA~ [V�~ [VF蟈~ [V姖�~ [W�0[)Total receipts~ [ V胡�~ [ V姢~ [V� �~ [V YMA~ [ V�6W~ [Wb�/\) Business receipts~ \Vⅴ�~ \V*3�~ \V%�~ \VJ`�~ \V*fS~ \V瀾�~ \W奯\) Business receipts~ \ V獅�~ \ VZh�~ \V喌�~ \Vjh�~ \ Vt�~ _VLiA~ _V纕A~ _V€#A~ _V菮 A~ _V新A~ _W� _) Taxes paid.~ _ ViA~ _ V�A~ _V�9A~ _V犵 A~ _ V$�A~ _W艶=`,l�+a,��+b,��+c,G�+d,�+e,�+f,��+g,�+h,�+i,��+j,��+k,�+l,�+m, �+n,�4 o,��Ap,��+q,��+r,��+s,�+t,��+u,��+v,!�+w,�+x,�+y,#�+z,�+{,��+|,�+},�+~,A�+,��+`) Interest paid.~ `VpHA~ `V蠴A~ `V鄍鉆~ `V犝餈~ `V@搠@~ `VP网@~ `W)A`) Interest paid.~ ` V4麫~ ` V@A~ `V`m鰼~ `VX-A~ ` Vp�A~ `W葡da) Depreciation~ aV.桘~ aV�A~ aVpq鶣~ aV8� A~ aVIA~ aVd\A~ aW�!Aa) Depreciation~ a V囔A~ a V(�A~ aVx'A~ aV€�A~ a V81A~ aW6TTBb): Pension, profit-sharing, stock bonus, and annuity plans~ bV(OA~ bVF~ bV蠱鵃~ bV傭@bV*11,631~ bV@'覢~ bW7諤Bb): Pension, profit-sharing, stock bonus, and annuity plans~ b VJ継~ b V€毕@~ bV-窣~ bV'谸~ b V燚鐯~ bW@壺@%c) Employee benefit programs.~ cVD4~ cV�魼~ cV ㈣@~ cVO薂~ cV€炡@~ cV绤貮~ cWp骛@%c) Employee benefit programs.~ c VO譆~ c V`<鐯~ cV@Q這~ cV� 駺~ c V皨鵃~ cWXAA!d)Net income (less deficit)~ dV�#2~ dV@=羱 dV@滢纞 dV竩A~ dV€犛纞 dV恈A~ dWD�A!d)Net income (less deficit)~ d Vg癅~ d V�鯜~ dV啜顯~ dVp@~ d V砒@~ dW@7骼e)Income subject to tax~ eV鲈T~ eV @~ eV€≯@~ eV`堮@~ eV@暹@~ eV`%鬇~ eW`Ae)Income subject to tax~ e V鄔霡~ e V癦驚~ eV饒餈~ eV袙驚~ e V碍A~ eW4sA,f)$Total income tax before credits [7].~ fV躮A~ fV熩@~ fVU盄~ fV纇褸~ fV本@~ fV@刚@~ fW`ｎ@,f)$Total income tax before credits [7].~ f V炗@~ f V@跕~ fV€9譆~ fV€淋@~ f V€@~ fW�A#g) Alternative minimum tax.~ gV 典@gV*513 gV- gV- gV- gV-~ gW@#g) Alternative minimum tax.g V*252~ g V`匑~ gVx咢~ gVp欯~ g V~ gW爍酅h)Foreign tax credit~ hV徂@hV*304hj[1]hV*337 hV- hV-hW*469h)Foreign tax credit~ h V貤@~ h V@ hV-~ hVx廆~ h V衠@~ hW@ 跕$i)U.S. possessions tax credit. iV- iV- iV- iV- iV- iV- iW-$i)U.S. possessions tax credit. i V- i V- iV- iV- i V- iW-+j)#Nonconventional source fuel credit. jV- jV- jV- jV- jV- jV- jW-+j)#Nonconventional source fuel credit. j V- j V- jV- jV- j V- jW- k)General business credit.~ kV瞰@~ kV.@ kV-kj[1]~ kV�?kV*60kW*413 k)General business credit.k V*230~ k V f@~ kV€H@~ kV u@~ k V傽~ kWD欯%l)Prior year minimum tax credit~ lV€災@lV*86 lV- lV- lV- lV-lW*2,543%l)Prior year minimum tax creditl V*1,254~ l VPs@~ lVX堾~ lV婡~ l V`|@~ lW姲@+m)#Total income tax after credits [2] ~ mV�A~ mV:贎~ mVU盄~ mV€褸~ mV本@~ mV┱@~ mW@黛@+m)#Total income tax after credits [2] ~ m V@@~ m V@愙@~ mV€b諤~ mV罉贎~ m V ︙@~ mW囝An3n`n`n`n`n`n`nan3n `n `n`n`n `na'o5Accommodation and Food Servicesoboboboboboboc'o5Accommodation and Food Serviceso bo bobobo bocp0Number of returns.~ pV埰A~ pV€k蠤~ pV�2�@~ pV '闌~ pV€諤~ pV埻@~ pW囀@p0Number of returns.~ p V\朄~ p VX凘~ pV`i@~ pV^@~ p VX@~ pW@]@q) Total assets.~ qV鲒VI qV-~ qV*�$~ qV;~ qV军�~ qV.$~~ qW陆�q) Total assets.~ q VjX~ q V瀿]~ qV掱�~ qVJx~ q VR螅~ qW�/-r)% Notes and accounts receivable, net~ rVj寒 rV-~ rVPz鸃~ rV�8A~ rV�A~ rVvj!~ rW^�7-r)% Notes and accounts receivable, net~ r V A~ r V�"~ rV蘵A~ rV�A~ r V�6/~ rW>詢s) Inventories.~ sVO� sV-~ sV`=A~ sVlKA~ sVP`A~ sVNA~ sW� s) Inventories.~ s VpxA~ s V�:A~ sV富A~ sV皤A~ s V�A~ sW毭�9t21 Cash, U.S. Government obligations, tax-exempt tVtVtVtVtVtVtW9t21 Cash, U.S. Government obligations, tax-exempt t Vt VtVtVt VtW2u)* securities, and other current assets~ uV�-� uV-~ uVv,A~ uV$�9A~ uVz襒~ uV>kp~ uWN芭2u)* securities, and other current assets~ u V鰒A~ u V伟P~ uV|-~ uVN4~ u V歫^~ uWz慯'v) Other investments and loans.~ vV烆� vV-~ vV@A~ vV^�)~ vV梵#A~ vV`:+A~ vW�8l馣~ €VD禨A~ €V骇�~ €V阴o~ €V枛7~ €Vj@~ €W其H€) Business receipts~ € VR�~ € Vn�~ €V>`�~ €V址~ € V#�~ €W蝃��)Total deductions.~ �V&u[O~ �Vjz�~ �V戟�~ �V:巎~ �V�.~ �Vz聩~ �Wv�9�)Total deductions.~ � V^K�~ � V�~ �V驏�~ �Vn�"~ � V:�~ �W%S �) Cost of goods sold~ �V&O~ �V摒g~ �Vv~ �V啗�~ �V6�~ �V柫�~ �W驔��) Cost of goods sold~ � V$�~ � VV�~ �V濬�~ �V^�~ � V鸩UA~ �W6鬧 �) Taxes paid.~ �VrYp~ �V擩A~ �Vh,4A~ �V猲O~ �VV2<�~ �VF7~ �W�`�) Taxes paid.~ � V�!A~ � V碸A~ �V�A~ �V笭A~ � V谭&A~ �W婏Q�) Interest paid.~ �V�!�~ �V越A~ �VXA~ �V毓A~ �V TA~ �V悘A~ �WH}3A�) Interest paid.~ � V,{A~ � V鋲A~ �V�A~ �V�A~ � V6� ~ �W��) Depreciation~ �Vb褪~ �V�7A~ �V竬 A~ �V斻#A~ �V�0 A~ �VD� A~ �W=Y�) Depreciation~ � V�4A~ � Vx�A~ �V�A~ �V瑬A~ � V吻'~ �W�0AB�): Pension, profit-sharing, stock bonus, and annuity plans~ �V€X&A~ �V篅�V*1,934~ �V@轅~ �V@栠@~ �V愧蹳~ �W€葺@B�): Pension, profit-sharing, stock bonus, and annuity plans~ � V胪@~ � V€硭@~ �V€T茾~ �V€A螥~ � V€E谸~ �W$�A%�) Employee benefit programs.~ �V:�~ �V€丘@~ �V愷魼~ �VV�@~ �V€o�@~ �V0YA~ �WH�A%�) Employee benefit programs.~ � V€幅@~ � V埣A~ �V愮鯜~ �V {鼲~ � VㄒA~ �Wt$>A!�)Net income (less deficit)~ �VRif~ �V@扉@~ �V碍 A~ �V栲A~ �VX6A~ �V-~ �W鬬*A!�)Net income (less deficit)~ � V�A~ � V€�A~ �V凹駺~ �V�驚~ � V€.虭~ �W A��)Income subject to tax~ �VJX&~ �V,SA~ �V@�@~ �V匮A~ �V�=A~ �VHA~ �W嘏A�)Income subject to tax~ � V婖@~ � V�A~ �V牔鵃~ �V鑺A~ � V劸A~ �W⑩�,�)$Total income tax before credits [7].~ �V鼍~ �V`慃@~ �V@P貮~ �V€地@~ �V雷郂~ �V@酅~ �W犣隌,�)$Total income tax before credits [7].~ � V€佘@~ � V`锧~ �V`嗏@~ �V嗌鞞~ � VMA~ �W��#�) Alternative minimum tax.~ �VP珲@�V*12,177 �V-�V*511~ �V@�V*1,185�W*240#�) Alternative minimum tax.� V*47~ � V犬@~ �V鵂@~ �V 窣~ � V舣@~ �W犵霡�)Foreign tax credit~ �V赞 A~ �V爂@ �V- �V- �V- �V-�W*33�)Foreign tax credit � V-~ � V鄉@~ �V5@~ �V饞@~ � V鄟@~ �W0� A$�)U.S. possessions tax credit.~ �V亮@ �V- �V- �V- �V- �V-~ �W€J@$�)U.S. possessions tax credit. � V-~ � Vt揁 �V- �V-~ � Vq継 �W-+�)#Nonconventional source fuel credit. �V- �V- �V- �V- �V- �V- �W-+�)#Nonconventional source fuel credit. � V- � V- �V- �V- � V- �W- �)General business credit.~ �VxpA�V*3,253�V*2,058~ �V锍@~ �V€∈@�V*2,820~ �WM矦 �)General business credit.~ � V辣@~ � V俨@~ �V窑@~ �V懠@~ � V逄@~ �W€cA%�)Prior year minimum tax credit~ �V噘@~ �V槕@ �V- �V- �V- �V-�W*710%�)Prior year minimum tax credit~ � V€b@~ � Vh慇~ �V饊@~ �V續@~ � V逘@~ �W€@+�8#Total income tax after credits [2] ~ �^劒AA~ �^衦鶣~ �^繫譆~ �^拦覢~ �^繼訞~ �^€s這~ �_` 锧+�8#Total income tax after credits [2] ~ � ^€D谸~ � ^爕錊~ �^筻@~ �^€傞@~ � ^衚兀~ �_ 媗"�CFootnotes at end of table.�B�B�B�B�B�B�B#�CFootnotes at end of table. � B� B�B�B� B�B�,Other Services�H�L�L�L�L�L�L�,Other Services� N� N�N�N� N�O�0Number of returns.~ �V舁A~ �V缽覢~ �V� A~ �V`庤@~ �V€D谸~ �V葽~ �W>緻�0Number of returns.~ � V`z@~ � V皃@~ �V繰@~ �V€H@~ � V8@~ �W7@�) Total assets.~ �V诗{ �V-~ �V^S~ �V2陉~ �VrM~ �V�#~ �WN穡�) Total assets.~ � VV6�~ � V襧�~ �VdeDA~ �V6汾~ � V敋LA~ �W贓-�)% Notes and accounts receivable, net~ �V辪� �V-~ �V<�A~ �V�6~ �VnBH~ �V^瑼~ �W^€-�)% Notes and accounts receivable, net~ � V院A~ � V嗯'A~ �V�7A~ �Vl�A~ � V�?&A~ �W:,��) Inventories.~ �V酝 �V-~ �V鋗A~ �Vh�!A~ �V`$A~ �Vu*~ �W嫒M�) Inventories.~ � V|+A~ � V槵A~ �Vp-A~ �Vd A~ � VX�A~ �W2紟9�21 Cash, U.S. Government obligations, tax-exempt �V�V�V�V�V�V�W9�21 Cash, U.S. Government obligations, tax-exempt � V� V�V�V� V�W2�)* securities, and other current assets~ �V鎎� �V-~ �Vp}=A~ �V�4�~ �V��~ �V�+?A~ �W&�2�)* securities, and other current assets~ � V�A~ � V栫)~ �VdZA~ �V榎A~ � V謱.~ �W迼?'�) Other investments and loans.~ �Vzs �V-~ �V湀A~ �V歆A~ �VF�&~ �V�&~ �Wn觀'�) Other investments and loans.~ � V(�A~ � V斸A~ �V芈A~ �V(�A~ � V� A~ �W<桰A#�) Depreciable assets [26].~ �V:9d �V-~ �Vny�~ �V~&�~ �V謐�~ �Vne�~ �W谕#�) Depreciable assets [26].~ � V緦l~ � V槽�~ �V�#4A~ �V 馼~ � V(�4A~ �W蔐�3�)+ Less: Accumulated depreciation [26].~ �V^舽 �V-~ �V�E~ �V猨�~ �V鰡�~ �V畷�~ �W闟3�)+ Less: Accumulated depreciation [26].~ � V�'A~ � V�<�~ �V笢 A~ �V �$A~ � V犗A~ �W讦�-�)% Other capital assets less reserves~ �VU �V-~ �V按A~ �V �#A~ �Vh�'A~ �V芖I~ �W暝l-�)% Other capital assets less reserves~ � V0*A~ � V,A~ �V�8A~ �V嶳9~ � V榗(A~ �W谙4�)Total liabilities~ �V诗{ �V-~ �V^S~ �V2陉~ �VrM~ �V�#~ �WN穡�)Total liabilities~ � VV6�~ � V襧�~ �VdeDA~ �V6汾~ � V敋LA~ �W贓%�) Accounts and notes payable~ �V钐� �V-~ �V>/A~ �V鎧B~ �VV K~ �V为J~ �WF綂%�) Accounts and notes payable~ � V豅A~ � V鬨(A~ �V检A~ �V0*A~ � V員,~ �Wz駔�,l�+�,�+�,A�+�,��+�,��+�,��+�,��+�,��+�,��+�,��+�,��+�,F�+�,�+�,�+�,��+�,�+�,�+�,��+�,��+�, �+�,�+�,�+�,�4 �,��A�,��+�,��+�,��+�,#�+�,��+�,��+�, �+�,�+%�) Other current liabilities.~ �V覒� �V-~ �V貈$A~ �VX�A~ �V~�#~ �V� "A~ �W谟@%�) Other current liabilities.~ � V繭A~ � V�1A~ �V惄A~ �V �A~ � V3!A~ �W<3>AB�): Mortgages, notes, and bonds payable in one year or more~ �V桘� �V-~ �Vh�.A~ �Vx~ �V緂�~ �VN�~ �Wv�B�): Mortgages, notes, and bonds payable in one year or more~ � VhK,A~ � VF�0~ �V臼#~ �V~%I~ � V罱W~ �Wn ��) Net worth.~ �V落V �V-~ �V揄:~ �V0}GA~ �V烒�~ �VlGIA~ �W:僥�) Net worth.~ � V蹻~ � V�#9A~ �V獫E~ �V~yQ~ � V郖'A~ �Wf<��)Total receipts~ �V趈)$~ �VF~ �Vf喆~ �V�8~ �V蹫~ �V6�~ �W紊��)Total receipts~ � V禯�~ � V~║~ �Vr~ �VVv�~ � VN擆~ �WR堗�) Business receipts~ �VZ庬"~ �V仲U~ �V�"�~ �V妸�~ �V _t~ �VV�~ �W谕o�) Business receipts~ � V毭�~ � V&OC~ �V緅�~ �Vr3�~ � V~箧~ �W��)Total deductions.~ �VR�#~ �VvNb~ �Vj~ �V娢�~ �V鉼~ �V 藜~ �W犏v�)Total deductions.~ � V �~ � V_F~ �V栯�~ �Vb�~ � V� �~ �W:毟�) Cost of goods sold~ �V`i岮~ �V�A~ �V>吉~ �V尸�~ �V�"�~ �Vv"�~ �Wb艇�) Cost of goods sold~ � V獨�~ � V頿�~ �V^qW~ �V鶳u~ � V��~ �W灉q�) Taxes paid.~ �V-TA~ �V犚頏~ �VJ誇~ �V�((A~ �V朓+~ �V�<'~ �W攝&A�) Taxes paid.~ � V€�A~ � VXFA~ �Vf鳣~ �Vh�A~ � V€垧@~ �W癢 A�) Interest paid.~ �V挙�~ �V郍顯~ �V酄A~ �V�A~ �VA~ �V,�A~ �W<A�) Interest paid.~ � V@M驚~ � V鹪鯜~ �V罈鞞~ �V0利@~ � V�$A~ �W迃<��) Depreciation~ �V:絷~ �V€;頏~ �VNc ~ �VlA~ �V`€A~ �V)A~ �WN�%�) Depreciation~ � V��@~ � V膀A~ �V嗪魼~ �V悂兀~ � V悓兀~ �Wq$B�): Pension, profit-sharing, stock bonus, and annuity plans~ �VnK!�V*1,766~ �V@*鞞~ �V€@~ �V袗驚~ �V鸩馌~ �W @B�): Pension, profit-sharing, stock bonus, and annuity plans~ � V�誁~ � V栤@~ �V斁@~ �V€扑@~ � V@~ �W@垓@%�) Employee benefit programs.~ �V�]~ �V劳誁~ �VP" A~ �V槯A~ �Vx�A~ �VXYA~ �WX�A%�) Employee benefit programs.~ � V�7鍬~ � V X驚~ �V�%鍬~ �V 顯~ � VY鉆~ �W 5A!�)Net income (less deficit)~ �V顗~ �V 砝~ �V�.-A~ �V�4!A~ �V^�(~ �V�!A~ �Wx�&A!�)Net income (less deficit)~ � V侁@~ � V�<A~ �V饦駺~ �V嗝衾~ � V 炖~ �Wf�'�)Income subject to tax~ �V頴�~ �V`€鞞~ �V橃A~ �VH.A~ �V�8 A~ �V( A~ �W礌A�)Income subject to tax~ � V@+隌~ � V袆麫~ �VR鞞~ �V`1駺~ � V貮~ �W燣&A,�)$Total income tax before credits [7].~ �V鰲(~ �V€!螥~ �Vq譆~ �V€嶃@~ �V a釦~ �V犤闌~ �W`宵@,�)$Total income tax before credits [7].~ � V€哐@~ � V€娿@~ �V@譆~ �V€#貮~ � V€暷@~ �W蠩A#�) Alternative minimum tax.~ �V喓@ �V- �V- �V- �V-�V*27�W*540#�) Alternative minimum tax.� V*188~ � Vw@~ �V@~ �V爅@~ � VT汙~ �W丂�)Foreign tax credit~ �V€9蜙 �V- �V- �V- �V*4 �V-�W*655�)Foreign tax credit � V-~ � V爇@~ �V6@~ �VPq@~ � V@~ �W€樗@$�)U.S. possessions tax credit. �V- �V- �V- �V- �V- �V- �W-$�)U.S. possessions tax credit. � V- � V- �V- �V- � V- �W-+�)#Nonconventional source fuel credit.~ �V貑@ �V- �V- �V- �V- �V- �W-+�)#Nonconventional source fuel credit. � V- � V-~ �V9@~ �V咢 � V- �W- �)General business credit.~ �VL緻 �V-�V*537�V*953�V*198�V*141�W*411 �)General business credit.� V*214~ � V`f@~ �V(@~ �VN@ � V-~ �W淮@%�)Prior year minimum tax credit~ �V吱@~ �V:@ �V-�V*55�V*378�V*84�W*520%�)Prior year minimum tax credit� V*328~ � VN@~ �VPx@~ �V鄇@ � V**~ �W悜@+�)#Total income tax after credits [2] ~ �V骐&~ �V€螥~ �V狸諤~ �V€鉆~ �V�釦~ �V牽闌~ �W0l麫+�)#Total income tax after credits [2] ~ � V@X袬~ � VQ鉆~ �V@~ �V@樽@~ � V€撃@~ �W@�A�3�`�`�`�`�`�`�a�3� `� `�`�`� `�a�5 Not Allocable�b�b�b�b�b�b�c�5 Not Allocable� b� b�b�b� b�c�0Number of returns.~ �V纄贎~ �V旮@~ �V\蠤~ �V阿@�V*477~ �V夽~ �W€g@�0Number of returns. � V**~ � V$@ �V** �V- � V- �W-�) Total assets.~ �VN褀 �V-~ �V ��?�?�?�?m軟せ苎閣�蟅袒暟�蟅欷兰杉�*0鸹杉欷兰欷兰�*0�*0兰<��)欷噍,�ぜ�(0兰@��(0,�$�ぜ$�H��(牄!�! �!槣!牅!�!$�qq ��" ��