�\pgldobl00 jdpd �*NMUoB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��:1 ��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 &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  HA�C #|A��C #|A�C "XA�������������U} �(}  �} � d�l�@��@�@�.@��@ ��@��@��@ ��@ ��@ ��@ � @ �@� @�@��@��@��@�@�@�@�@�@�@��@��@��@�@�@��@� @>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$Nondepository credit intermediation:,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -11)International and secondary financing and,7777777 7 7 , , -12)other nondepository credit intermediation     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 522295$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (�A )more 0 ( 1 Number of returns.................. ~ 5f@~ *@~ 5`@ **1,444 **819 **583~ *@~ *@T@~ *X@~ *H@~ *H@~ *P@~ *`@ 0 ( 2 Total assets.......................  5A *-~ 5`@ **216,991 **321,287 **414,890~ 5.S~ 5�2A~ 5m^~ 5�d~ 5 �~ 5� 5~םA 0 ( 3 Cash............................. ~ 5�3% *- **13,935 **39,253 **46,477 **103,283~ 5� A~ 5@~ 5($A~ 5h6A~ 5@@~ 5xXA~ 5V;� 0 ( 4 Notes and accounts receivable.... ~ 5�;-U *- **22,770 **42,760 **119,160 **199,974~ 5vz'~ 5�A~ 5>�3~ 5ls,A~ 5C�~ 5��~ 5� R 0( 5 Less: Allowance for bad debts. ~ 5� *- *- *- **255**8,846**20,305**10,657~  5@~  5@~  5�@~  5WA~  5��0( 6 Inventories...................... **85,576 *- *- *- *- *-**3,792 *-  *-~  *@~  5@~  *N@~  5V@0( 7 U.S. govt. obligations, total.... ~ 5)A *- *- *- *- *- *- *-~  5@~  5@@~  5@~  5@~  5(J(A0( 8 Tax-exempt securities............ * *20,050,868 *- *- *- *- *-**1,294 *-  *-~  5@  *-  *-~  5k�0( 9 Other current assets............. ~ 5.`= *-~ *M@**75,914**71,086**75,715~ 5�&A~ 5@~  5 A~  586A~  5܂A~  5P6A~  5V+�0( 10 Loans to shareholders............ ~ 5"� *-**4,855 *-**4,685**6,775**4,073**8,078~  5@~  5@~  5L@~  5A~  5\�0( 11 Mortgage and real estate loans... 5luA *- *- *- *- *-**203,178**37,555~  5@@~  5@~  5�.@~  5�3A 5A0( 12 Other investments................ ~ 5�2 *-**3,516**44,648 *-**2,864~ 50@**82,965~  5eA~  5x A~  5�A~  5zy|~  5�;�10( 13 Depreciable assets............... ~ 5 ^A *-**25,958**63,513**93,916**50,758~ 5I@~ 5@~  5@@~  5}@~  5I@~  5$sA~  5e�0( 14 Less: Accumulated depreciation ~ 5� *-**13,174**49,133**23,206**37,407~ 5`$@~ 5 @~  5@@~  5@~  5@~  5@~  5n0( 15 Depletable assets................ ~ *@ *- *- *- *- *- *- *-~  *@  *-  *-  *-  *-0( 16 Less: Accumulated depletion... ~ *@ *- *- *- *- *- *- *-~  *@  *-  *-  *-  *-0( 17 Land............................. ~ 5p�A *- *- *-**2,738 *-**7,885**4,976~  5F@~  5r@~  5�@~  5@~  5@0( 18 Intangible assets (Amortizable).. ~ 5� *-**7,169 *-**7,756**22,343~ 5<@**12,820~  5$@~  5@~  5@~  5ГA~  5*0( 19 Less: Accumulated amortization ~ 5~( *-**1,991 *-**1,086**9,153~ 5@**4,872~  5@~  5p@~  5@~  5w@~  5�<$0( 20 Other assets..................... ~ 5"t� *- **75 **35 **17**8,585~ 5ݳ@~ 5@~  5`s@~  5 @~  5ű~  5�;A~  5��0( 21 Total liabilities.................. 5A *-~ 5`@**216,991**321,287**414,890~ 5.S~ 5�2A~  5m^~  5�d~  5 �~  5� 5~םA0( 22 Accounts payable................. ~ 5��  *- *-**1,548**1,834**64,428~ 5@~ 5@@~  5@~  5@O@~  50@~  5x;A~  5�m  �l@!� @"�@#� @$� @%�@&�@'�@(�@)��@*�@+��@,�@-�@.� @/�@0��@1��@2��@3��@4��@5��@6��@7��@8�@9�@:��@;� @<�@=� @>�@?�@0 ( 23 Mort, notes, and bonds under 1 yr  5A *- **27,274 *- **22,668 **70,251~ 5�A~ 58�A~ 5A~ 5"A~ 5>i~ 5�p 57.A 0!( 24 Other current liabilities........ ~ !5~~- !*-!**2,210!**2,566!**10,664!**16,097~ !5]@~ !5p@~ ! 5&�@~ ! 5B@~ ! 5P@~ ! 5�8A~ ! 5� !0"( 25 Loans from shareholders.......... ~ "5]T "*-"**22,771"**84,052"**155,825"**53,046~ "5p�A"**9,688~ " 5`@~ " 5 @~ " 5 A~ " 5A~ " 5�A"0#( 26 Mort, notes, bonds, 1 yr or more. #5A #*- #*-#**8,640#**93,956#**28,118~ #5� A#**9,460~ # 5A~ # 5�A~ # 5�8*~ # 5�1`# 5�!A#0$( 27 Other liabilities................ ~ $5� $*-$**1,823 $*-$* *-143,499 $*-$**32,955$**13,524~ $ 5@~ $ 5`%�@~ $ 5`@~ $ 5�A~ $ 5V^$0%( 28 Net worth........................ ~ %5J�" %*-~ %5@%**120,184%**179,840%**182,951~ %5A~ %5 Y@~ % 5�A~ % 5hsA~ % 5"~ % 5�~ % 5J�%0&( 29 Capital stock................... ~ &5f� &*-&**6,194&**1,964 &**673&**5,480~ &5ptA~ &5@~ & 5CA~ & 5h@~ & 50@~ & 5A~ & 5��&0'( 30 Additional paid-in capital...... ~ '5q '*-'**11,923'**15,585'**153,518'**16,920~ '5A~ '5M@~ ' 5x�A~ ' 5 @~ ' 5 uA~ ' 5H�A~ ' 5a�'0(( 31 Retained earnings, appropriated. ~ (53A (*- (*- (*- (*-(**1,306 (*- (*- ( *-~ ( 5@~ ( 5@ @~ ( 5A~ ( 5)A(0)( 32 Retained earnings-unappropriated ~ )5*,�  )*-~ )5�)**123,438)**25,650)**161,312~ )5�@~ )5O~ ) 5@~ ) 5PT@~ ) 5x�A~ ) 5VIK~ ) 5b )0*( 33 Adj. to shareholders equity..... ~ *5 �A **- **-***-3,146 **- **-***1,092 **-~ * 5@~ * *8@~ * *`@~ * 5.~ * 5A*0+( 34 Less: Cost of treasury stock... ~ +5� +*- +*-+**17,656 +*-+**2,067+**1,059+**1,201~ + 5 @~ + 5@$@~ + 5@~ + 5,@~ + 5�+0,( 35 Total receipts..................... ~ ,5FS"~ ,5�(A~ ,5� @,**215,775,**219,205,**328,516~ ,5f� ~ ,5A~ , 5�=A~ , 5�=A~ , 5H A~ , 59c~ , 5f�!,0-( 36 Business receipts................ ~ -5F~ -5 A-**118,227-**160,645-**165,860-**277,159~ -5@�A~ -5y A~ - 5�"A~ - 5HO A~ - 5A~ - 5H'A~ - 5B-0.( 37 Interest......................... ~ .5K~ .52;0<( 51 Repairs.......................... ~ <5A<**5,746 <**972<**3,815<**1,367<**3,800~ <5Ԧ@<**1,866~ < 5d@~ < 5@~ < 5|@~ < 5@~ < 5@� A<0=( 52 Bad debts........................ ~ =5J=**39,764 =*- =*-=**23,617=**10,140~ =5@=**19,206~ = 5c@~ = 5@~ = 5@~ = 5r@~ = 5�=0>( 53 Rent paid on business property... ~ >5V�-~ >58@>**11,256>**30,510>**8,184>**36,069~ >5@~ >5@~ > 5n@~ > 55@~ > 5@~ > 5@h@~ > 5 A>0?( 54 Taxes paid....................... ~ ?5V?5~ ?5@~ ?5x@?**10,956?**3,468?**15,238~ ?5@~ ?5@~ ? 5@~ ? 5r@~ ? 5r@~ ? 5@~ ? 5^�-?@�l@A�@B��@C�@D�@E��@F� @G��@H�@I��@J�@K�@L�G@M��@N�@O�@P� @Q��@R��@S�@T�@U�@V��@W��@X�@Y�@Z�@[��@\��@]��@^��@_��@0@( 55 Interest paid.................... ~ @5VK�~ @5dB A@**7,578@**5,965@**47,856@**13,693~ @5`t@~ @5`?@~ @ 5P@~ @ 5Pb@~ @ 5yA~ @ 5.� ~ @ 5ZB@0A( 56 Charitable contributions......... ~ A5�(@ A**14 A*- A**75 A*- A**176 A**67 A**12~ A *@^@~ A *q@~ A *`@~ A *q@~ A 5@A0B( 57 Amortization..................... ~ B5X� A B**764 B**478 B*- B**858B**1,800~ B5N@B**1,359~ B 5@~ B 5@~ B 5@~ B 5[@~ B 5x�AB0C( 58 Depreciation..................... ~ C5FM~ C5 @C**1,014C**4,443C**7,706C**1,482~ C5@~ C5%@~ C 5 @~ C 5@~ C 5f@~ C 5@v@~ C 5jOGC0D( 59 Depletion........................ ~ D56@ D*- D*- D*- D*- D*- D*- D*-~ D *"@ D *-~ D *@ D *-~ D 5@D0E( 60 Advertising...................... ~ E5�-Z~ E5@E**1,143E**11,000E**2,497E**10,627~ E5@E**6,641~ E 5@~ E 5δ@~ E 5@~ E 5@~ E 55AE0F( 61 Pension, prof sh, stock, annuity. ~ F5A~ F5@@ F*- F*-F**2,153 F**862 F**141F**1,139~ F 5ؑ@~ F 5@~ F *8@~ F 5n@~ F 5AF0G( 62 Employee benefit programs........ ~ G5d<A~ G5@G**1,698G**3,043 G**37G**6,545~ G5@G**2,920~ G 5@~ G 5!@~ G 5n@~ G 5T@~ G 5AG0H( 63 Net loss, noncapital assets...... ~ H58<A~ H*p@ H*- H*- H*- H*- H**512 H**383~ H 5؟@~ H 5%@~ H *@~ H 5@~ H 5p�@H0I( 64 Other deductions................. ~ I5ZE~ I5@I**46,508I**50,113I**70,041I**57,549~ I5X�A~ I5 @~ I 5�'@~ I 5P@~ I 5@~ I 5k#A~ I 5zt�I0J( 65 Total receipts less total deducts.. ~ J5Z~ J5~ J5@1@J**8,071J**33,627J**57,515~ J5 @~ J5~ J 5l@~ J 5h@~ J 5`@~ J 5@~ J 5VJ0K( 66 Constructive taxable income from �K*� K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L5X�A L*- L*- L*- L*- L*- L*- L*-~ L **@~ L *pq@ L *-~ L 5@~ L 5�AL0M( 67 Net income (less deficit), total... ~ M5r~ M5~ M5@1@M**8,071M**33,094M**57,515~ M5@~ M5~ M 5L@~ M 5M@~ M 5 @~ M 5`z@~ M 5�;�M0N( 68 Net income, total................ ~ N5n~ N5@N**35,342N**16,595N**54,974N**66,277~ N5@~ N5B@~ N 5�@~ N 5@i@~ N 5@~ N 5@~ N 5�N0O( 69 Deficit, total................... ~ O5G~ O5@@O**11,593O**8,524O**21,881O**8,762~ O5@O**40,494~ O 5@~ O 5@~ O 5n@~ O 5�@~ O 5W*AO0P( 70 Net income (less def), Form 1120-A.  P*- P*- P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 71 Net income (less def), Form 1120-F.  Q**-611 Q**-611 Q*- Q*- Q*- Q*- Q*- Q*- Q *- Q *- Q *- Q *- Q *-Q0R( 72 Net income (less def), Form 1120S.. ~ R5zAR**-28,853R**32,989R**15,788R**40,525R**62,655~ R5@R**22,004~ R 5@H@~ R 5@~ R 5@~ R 5~ R 5 @R0S( 73 Statutory special deductions, total ~ S5A~ S*Z@ S**49 S**38S**4,295 S*-S**4,529S**1,728~ S 5T@~ S 5l@~ S 5'@~ S 5p@~ S 5 AS0T( 74 Net operating loss deduction..... ~ T5�6@~ T*Z@ T**49 T**38T**4,295 T*-T**4,444T**1,708~ T 5@~ T *8@~ T 5'@~ T 5p@~ T 5r@T0U( 75 Dividends received deduction..... ~ U50�A U*- U*- U*- U*- U*- U**85 U**20~ U * @~ U *0w@ U *- U *-~ U 58rAU0V( 76 Public utility div paid deduction  V*- V*- V*- V*- V*- V*- V*- V*- V *- V *- V *- V *- V *-V0W( 77 Income subject to tax.............. ~ W5n~ W5w@ W**70 W**770~ W50@W**3,622W**11,659W**5,203~ W 5 @~ W 5�!@~ W 5@~ W 5@~ W 5B�W0X( 78 Total income tax before credits.... ~ X5JU�~ X5Z@ X**10 X**116~ X5ܪ@ X**547X**3,419X**1,740~ X 5M@~ X 5@~ X 5@~ X 5`@~ X 5�X0Y( 79 Income tax....................... ~ Y5�*�~ Y5Z@ Y**10 Y**116~ Y5ܪ@ Y**547Y**3,419Y**1,715~ Y 5@~ Y 5@~ Y 5e@~ Y 5@~ Y 5�Y0Z( 80 Personal holding company tax..... ~ Z*"@ Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *-~ Z *"@Z0[( 81 Recapture taxes.................. ~ [*A@ [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *-~ [ *A@[0\( 82 Alternative minimum tax.......... ~ \5@q@ \*- \*- \*- \*- \*- \*-~ \*9@~ \ *@~ \ *E@~ \ *b@~ \ *`d@~ \ 5@@\0]( 83 Foreign tax credit................. ~ ]5PnA ]*- ]*- ]*- ]*- ]*- ]*- ]*-~ ] *�?~ ] *2@ ] *-~ ] 5D@~ ] 583A]0^( 84 U.S. Possessions tax credit........ ~ ^5@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *-~ ^ 5@ ^ *-^0_( 85 Nonconventional source fuel credit. ~ _5@ _*- _*- _*- _*- _*- _*-~ _*@ _ *- _ *- _ *- _ *-~ _ 5@_`�<@a��@b��@c�0`( 86 General business credit............ ~ `5fA `*- `*- `*- `*- `*- `*- `*- ` *- ` *- ` *- ` *-~ ` 5fA`0a( 87 Prior year minimum tax credit...... ~ a*@~ a*@ a*- a*- a*- a*- a*- a*-~ a *M@~ a *9@~ a *B@~ a *@@a *a0b&( 88 Total income tax after credits..... ~ b6�~ b6?@ b+*10 b+*116~ b6ܪ@ b+*547b+*3,419b+*1,735~ b 60@~ b 6@~ b 6@~ b 6@@~ b 6ԈJAbic4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ccccccccc c c c c c= xxo>:> ��" ������������������������������