�\pgldobl00 jbpd �*GM—š~ 5ú›�~ 5Nx� 0 ( 3 Cash............................. ~ 5ÌÛ *-~ 5âð@ **79,646 **84,647 **40,671~ 5� A~ 5À]Þ@~ 5°Õø@~ 5€û@~ 5�A~ 53A~ 5TCA 0 ( 4 Notes and accounts receivable.... ~ 5îR1 *- **11,850 **2,904 *- **32,679~ 5pqA~ 5�- A~ 5� A~ 5�A~ 5ôJA~ 5h�A~ 5>0� 0( 5 Less: Allowance for bad debts. ~ 5ȆA *- *- *- *- *-**1,623 **698~  5˜¡@~  5€ÂÉ@~  5<ª@~  5@–@~  5�&A0( 6 Inventories...................... ~ 5: R *- *- *- *- *- *- *-  *-~  * l@~  *4@  *-~  5VR0( 7 U.S. govt. obligations, total.... ~ 5:µÝ *- *- *- *- *-**1,121 *-~  5ŒÆ@~  5Ð¥@~  5žÇ@~  5~½@~  5Î�0( 8 Tax-exempt securities............ **573,207 *- *- *- *- *-**23,909**29,478~  5Z¾@~  *$@~  *H‹@  *-~  5�2A0( 9 Other current assets............. ~ 5Vr *-**6,508**24,071**20,315**1,206~ 5 Éò@~ 54É@~  5Ø{ A~  5dý@~  5�A~  5ÐCA~  5®b50( 10 Loans to shareholders............ ~ 5€Æò@ *- **363**3,889**18,347**28,148**10,341~ *`s@~  5]»@~  5r¢@~  51³@~  5Ø‘@~  *ÀU@0( 11 Mortgage and real estate loans... ~ 5�'  *-**1,034**55,897**61,841**112,453~ 5�0A**259,100~  5vG2~  5p�#A~  5ì‰3A~  5*+i~  5��0( 12 Other investments................ ~ 5ʨ� *- *-**10,190**3,674**83,919~ 5� ü@**37,408~  5¨õA~  5 vA~  5ÐâA~  5ð}ú@~  5ìIYA0( 13 Depreciable assets............... ~ 56V� *-~ 5¨ü@**188,893**21,595**42,606~ 5�A~ 5€NÕ@~  5 ¿ò@~  5àö@~  5€4ü@~  5@xò@~  5¶{Y0( 14 Less: Accumulated depreciation ~ 5–JJ *-~ 5àpõ@**113,343**12,867**15,082~ 5€^î@~ 5¾@~  5 µã@~  5 ¼á@~  5À—ç@~  5à©â@~  54 'A0( 15 Depletable assets................ ~ 5^¡@ *- *- *- *- *- *- *-~  *R@  *-~  5‘@~  5Œ@  *-0( 16 Less: Accumulated depletion... ~ *H€@ *- *- *- *- *- *- *-~  *R@  *-~  * |@  *-  *-0( 17 Land............................. ~ 5x�A *- *- *- *- **722**30,469**10,673~  5€àÎ@~  5º@~  5Ë@~  5@”@~  5 Üó@0( 18 Intangible assets (Amortizable).. ~ 5F½@ *-**1,757**20,750 *- **79**1,511 **4~  5@)Ý@~  5@òà@~  5Ô@~  5Õ×@~  5–80( 19 Less: Accumulated amortization ~ 5X�A *-**1,572**2,596 *- **57**1,119 **4~  5€3Ã@~  5oÄ@~  5ì´@~  5—°@~  5PuA0( 20 Other assets..................... ~ 5ÛO *-**12,105 **225 **-90**1,990~ 5@°â@**2,330~  5Uñ@~  5°ôö@~  5Áê@~  5À¤A~  5Z�50( 21 Total liabilities.................. ~ 5ZÝ^ *-~ 5ðë�@**270,525**197,462**329,335~ 5Z«X~ 5ÎM%~  5—š~  5ú›�~  5Nx�0( 22 Accounts payable................. ~ 5 Qe *-**1,080 **260 **700**1,915~ 5xÍ@**14,893~  5À}Þ@~  5€Ñ@~  5€Ý@~  5°£ý@~  5z W �l@!�@"�@#�@$�@%� @&�@'�@(�@)��@*�@+��@,��@-�@.�@/�@0��@1��@2��@3��@4��@5��@6��@7��@8�@9� @:�@;� @<�@=�@>��@?� @0 ( 23 Mort, notes, and bonds under 1 yr ~ 5�+� *- **8,966 **23,935 **16,865 **53,181~ 5�0A~ 5@A~ 5ht&A~ 5\�$A~ 5lW.A~ 5@�A~ 5Žá� 0!( 24 Other current liabilities........ ~ !5ú¥� !*-!**9,618!**12,967!**6,219!**3,291~ !5x#A~ !5“Æ@~ ! 5€hA~ ! 5H< A~ ! 5�A~ ! 5� /A~ ! 5�!0"( 25 Loans from shareholders.......... ~ "5žá2 "*-"**8,516"**19,088"**74,590 "**69~ "5Dý@"**20,313~ " 5 ’ì@~ " 5€ê@~ " 5 ¾ú@~ " 5;µ@~ " 5�;A"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5ByO #*-#**19,743#**38,250 #*-#**118,206~ #5äÑA#**132,913~ # 5#A~ # 5œŸA~ # 5„¿A~ # 5$9%A~ # 5þÔ�#0$( 27 Other liabilities................ ~ $5Jƒ¦ $*-$**17,173$**1,362 $**-6$**44,215$**13,754$**1,830~ $ 5�7ñ@~ $ 5ø²A~ $ 5Àëã@~ $ 5p�@~ $ 5Z�$0%( 28 Net worth........................ ~ %5v܆ %*-~ %5pð@%**174,663%**99,094%**108,458~ %5D�A~ %5AA~ % 5�A~ % 5�A~ % 5ÌC$A~ % 5ØbA~ % 5 ­à%0&( 29 Capital stock................... ~ &5r� &*-~ &5ðšA&**49,870&**17,592&**17,444~ &5`ãö@~ &5µ@~ & 5�?à@~ & 5ÀnÓ@~ & 5 bö@~ & 5�)ë@~ & 5^;a&0'( 30 Additional paid-in capital...... ~ '5�<� '*-'**48,409'**1,802'**13,487'**29,381~ '5PÔþ@~ '5pâù@~ ' 5P«÷@~ ' 5 î@~ ' 5h6A~ ' 5Dø@~ ' 5~n�'0(( 31 Retained earnings, appropriated. ~ (5�!å@ (*- (*- (*- (*- (*- (*- (*-~ ( 5”¡@ ( *-~ ( *Àn@ ( *-~ ( 5àéã@(0)( 32 Retained earnings-unappropriated ~ )5â™ )*-~ )5åð�)**157,034)**68,015)**61,515~ )5¨A~ )5ùí@~ ) 5� A~ ) 5Pký@~ ) 5�ø@~ ) 5@� A~ ) 5ÊM�)0*( 33 Adj. to shareholders equity..... ~ *5€ÄÁ@ **-~ **@ **- **- ***118 ***-141***-6,885~ * 5OÂ@~ * *`À~ * 5ÐÀ~ * 5AÐ@~ * 5€{ÀÀ*0+( 34 Less: Cost of treasury stock.. ~ +5\A +*-+**82,355+**34,043 +*- +*-+**6,792 +*-~ + 5Œ¨@~ + *k@~ + 5®@~ + 5€‘Î@~ + 5�â@+0,( 35 Total receipts..................... ~ ,5�7lA,**124,347~ ,5ÆËH,* *1,449,042,**153,715,**159,281~ ,5èÉ8A~ ,5šA~ , 5!A~ , 5®W"~ , 5� A~ , 5ž‚%~ , 5¢ë�,0-( 36 Business receipts................ ~ -5�-**117,138~ -5Ú—H-* *1,444,614-**107,181-**129,650~ -5&|W~ -5àaA~ - 5t{A~ - 5tmA~ - 5pA~ - 5� A~ - 5þƒ_-0.( 37 Interest......................... ~ .5’z�.**4,345.**1,354.**3,710.**1,855.**19,706~ .5 Iá@.**39,256~ . 52è@~ . 5Àhé@~ . 5àòø@~ . 5X�A~ . 5V&�.0/( 38 Interest on govt. obligations.... ~ /5�-è@ /*- /*- /*- /*- /*-/**1,082/**1,568~ / *¨€@~ / * @~ / *`n@ / *-~ / 5 €æ@/00( 39 Rents............................ ~ 05`rç@ 0*-0**1,726 0*- 0*- 0*-0**3,155 0*-~ 0 5â¬@~ 0 *Ø‚@~ 0 5¿@~ 0 *ȇ@~ 0 5@oÝ@001( 40 Royalties........................ 1**1,533 1*- 1*- 1*- 1*- 1*- 1**25 1*-~ 1 *4@ 1 *-~ 1 * w@~ 1 5x‘@ 1 *-102( 41 Net S-T cap gain less net LT loss ~ 25»@ 2*- 2*- 2*- 2**357 2*- 2**543 2**940~ 2 *@ 2 *-~ 2 * d@~ 2 * y@~ 2 5±±@203( 42 Net L-T cap gain less net ST loss ~ 35� A 3*- 3*- 3*- 3**354 3*-3**10,736 3*-~ 3 52¶@~ 3 *2@~ 3 5¾@~ 3 5,™@~ 3 5ÀÛA304( 43 Net gain, noncapital assets...... ~ 45 º÷@ 4*- 4*- 4**536 4*- 4*-4**4,586 4**628~ 4 5œš@~ 4 5%º@~ 4 5ý¹@~ 4 5È¡@~ 4 5pò@405( 44 Dividends, domestic corporations. ~ 55 Â@ 5*- 5*- 5*- 5**145**4,636 5**326 5*-~ 5 * e@~ 5 *@^@~ 5 5™@~ 5 *x@~ 5 5 Ÿ@506( 45 Dividends, foreign corporations.. ~ 65Pú@ 6*- 6*- 6*- 6*- 6*- 6*- 6*-~ 6 *ào@ 6 *-~ 6 *àg@6 *~ 6 5pôù@607( 46 Other receipts................... ~ 75 BA7**2,864~ 7*`n@ 7**1827**43,9537**5,289~ 75x�A7**8,573~ 7 5/ç@~ 7 5@#ù@~ 7 5 Öê@~ 7 5€zò@~ 7 5Øð=A708( 47 Total deductions................... ~ 85ªã(8**94,878~ 85 )0A8* *1,338,8508**133,0078**133,168~ 85>r\~ 85 �A~ 8 5�A~ 8 5l{A~ 8 5ðkA~ 8 5n�!~ 8 5zúž809( 48 Cost of goods.................... ~ 95 =!A 9*-9**152,8699**51,5739**3,139 9**4339**96,8829**45,449~ 9 5à–ç@~ 9 5 Ðá@~ 9 5€,Æ@~ 9 5œ×@~ 9 5p�ö@90:( 49 Compensation of officers......... ~ :5|�"A:**22,724:**84,581:**207,133:**30,377:**9,654~ :5à{ó@~ :53Å@~ : 5@?â@~ : 5@GÙ@~ : 5ZÕ@~ : 5Ô@~ : 5 ì@:0;( 50 Salaries and wages............... ~ ;5� ;**23,267;**301,687;**678,373;**45,101;**49,018~ ;5ÌþA~ ;5ÀúÝ@~ ; 5@�@~ ; 5xAA~ ; 5�A~ ; 5p�A~ ; 5>Òø;0<( 51 Repairs.......................... ~ <5Àqì@ <**749<**2,957<**2,932 <**858 <**857~ <5V¼@ <**727~ < 5B£@~ < 5¼—@~ < 5ª@~ < 5Œ¥@~ < 5ß@<0=( 52 Bad debts........................ ~ =5P`ú@ =*- =*- =*- =*- =**213=**3,409=**1,355~ = 5Ž¸@~ = 5˜“@~ = 5€èÇ@~ = 5Ö©@~ = 50†ó@=0>( 53 Rent paid on business property... ~ >5A>**2,891>**55,127>**69,841>**3,261>**7,506~ >5‡ã@~ >5a³@~ > 5qÐ@~ > 5€ŸÏ@~ > 5,Î@~ > 5Õ@~ > 5�8A>0?( 54 Taxes paid....................... ~ ?5�=A?**5,643~ ?5�:è@?**39,690?**8,229?**3,720~ ?5Šä@~ ?5€þÀ@~ ? 5@Ð@~ ? 5@ÝÑ@~ ? 5@×Ñ@~ ? 5@¢Ò@~ ? 5°qA?@�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.................... ~ @5¾œ�@**5,947@**5,494@**5,347@**2,127@**10,401~ @5@sí@~ @5�>Ô@~ @ 5°Nò@~ @ 5€¶ù@~ @ 5“ô@~ @ 5�A~ @ 5N<�@0A( 56 Charitable contributions......... ~ A5–º@ A*- A**45 A**90 A**63 A**1 A**163 A**13~ A * w@~ A *Pp@~ A *Pˆ@~ A *àd@~ A 5ø²@A0B( 57 Amortization..................... ~ B5�ò@ B**42 B**37B**2,066 B**29 B**16 B**105~ B*B@~ B 5l¢@~ B 5­@~ B 5�±@~ B 5µ@~ B 5`,ë@B0C( 58 Depreciation..................... ~ C5p�AC**1,835C**3,893C**13,401C**1,766C**2,584~ C5€šÇ@C**2,037~ C 5I·@~ C 5Æ¿@~ C 5™»@~ C 5€Â@~ C 5�AC0D( 59 Depletion........................ ~ D*À‚@ D*- D*- D*- D*- D*- D*- D*-~ D *@ D *-~ D *K@~ D *ð€@ D *-D0E( 60 Advertising...................... ~ E5 �AE**4,904E**29,540E**42,551 E**518E**1,146~ E5Ý@E**7,625~ E 5Vº@~ E 5¤Á@~ E 5J·@~ E 5€Ä@~ E 5�*û@E0F( 61 Pension, prof sh, stock, annuity. ~ F5`:ã@ F*-F**1,088 F**883F**1,675 F*-F**1,599 F**958~ F 5 @~ F 5Š¡@~ F 5Ø®@~ F 5Ô¦@~ F 5}Õ@F0G( 62 Employee benefit programs........ ~ G5vAG**2,728G**7,355G**5,270G**1,176G**2,210~ G5´À@ G**787~ G 57³@~ G 5É´@~ G 5ï»@~ G 5¿@~ G 5Ðáý@G0H( 63 Net loss, noncapital assets...... ~ H5Å°@ H*- H*- H*- H*- H*- H**15~ H*�?~ H *@l@~ H *€N@~ H 5Б@~ H *@a@~ H 52¥@H0I( 64 Other deductions................. ~ I5jp�I**24,148~ I5,DAI**219,698I**34,689I**45,408~ I5�$A~ I5�á@~ I 50�A~ I 5[ú@~ I 5`Sù@~ I 5pƒú@~ I 5v!5I0J( 65 Total receipts less total deducts.. ~ J5V^J**29,469~ J5ˆNAJ**110,192J**20,708J**26,113~ J5 Õú@~ J5€×@~ J 52ð@~ J 5âæ@~ J 5@ó@~ J 5€iî@~ J 5”x)AJ0K( 66 Constructive taxable income from �K*� K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L5×à@ L*- L*- L*- L*- L*- L*- L*- L *- L *- L *- L *-~ L 5×à@L0M( 67 Net income, total.................. ~ M5z0]M**29,469~ M5ˆNAM**110,192M**20,708M**26,113~ M5’ú@~ M5@{Õ@~ M 5�ð@~ M 5ààæ@~ M 5ó@~ M 5€iî@~ M 5�;2M0N( 68 Net income, Form 1120-A..........  N*- N*- N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 69 Net income, Form 1120-F..........  O*- O*- O*- O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 70 Net income, Form 1120S........... ~ P5äæAP**27,622~ P5@‚ý@P**94,358P**1,600P**20,299~ P5àžò@P**15,028~ P 5”à@~ P 5€Ú@~ P 5€Aß@~ P 5þ®@~ P 5À]Ô@P0Q( 71 Statutory special deductions, total ~ Q58�A~ Q*@]@Q**10,734 Q**337 Q**742Q**5,235Q**4,832 Q**240~ Q 5Þ»@~ Q 5é¶@~ Q 5ú½@~ Q 5‹¶@~ Q 5ÐEû@Q0R( 72 Net operating loss deduction..... ~ R5�A~ R*@]@R**10,734 R**337 R**732R**1,990R**4,604 R**240~ R 5fº@~ R 5•¶@~ R 59¹@~ R 5~µ@~ R 5ðîú@R0S( 73 Dividends received deduction..... ~ S5¦º@ S*- S*- S*- S**10S**3,246 S**228 S*-~ S *w@~ S *U@~ S 5“@~ S *Ðp@~ S 5¼•@S0T( 74 Public utility div paid deduction  T*- T*- T*- T*- T*- T*- T*- T*- T *- T *- T *- T *- T *-T0U( 75 Income subject to tax.............. ~ U5dY+AU**1,730U**1,982U**15,497U**18,366U**2,175~ U5€Û@U**6,729~ U 5@#Ø@~ U 5Í@~ U 5 ®â@~ U 5@½é@~ U 563*U0V( 76 Total income tax before credits.... ~ V5�A V**323 V**365V**2,606V**5,181 V**326~ V5Z½@V**2,235~ V 5€4À@~ V 5£´@~ V 5ÃÉ@~ V 5€±Ñ@~ V 5 … AV0W( 77 Income tax....................... ~ W5P�A W**321 W**365W**2,606W**5,181 W**326~ W5Y½@W**2,235~ W 5À@~ W 5²³@~ W 5©É@~ W 5ÀŸÑ@~ W 5p€ AW0X( 78 Personal holding company tax.....  X*- X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *- X *-X0Y( 79 Recapture taxes..................  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 80 Alternative minimum tax.......... ~ Z*pƒ@~ Z*@ Z*- Z*- Z*- Z*- Z*- Z*-~ Z *W@~ Z *n@~ Z *J@~ Z *ÀQ@~ Z * d@Z0[( 81 Foreign tax credit................. ~ [5�,é@ [*-~ [**@ [*- [*- [*- [*- [*-[ * [ *- [ *- [ *-~ [ 5 +é@[0\( 82 U.S. Possessions tax credit........  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 83 Nonconventional source fuel credit. ~ ]*.@ ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *-~ ] *.@]0^( 84 General business credit............ ~ ^5€Á@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *-~ ^ *è‰@ ^ *-~ ^ *€M@~ ^ 5Á¾@^0_( 85 Prior year minimum tax credit...... ~ _5§@ _*- _*- _*- _*- _*- _*- _*- _ *-~ _ *R@~ _ *ÀX@~ _ *€Z@~ _ 5Þ¤@_`�@a�0`&( 86 Total income tax after credits..... ~ `6x� A `+*323 `+*352`+*2,606`+*5,181 `+*326~ `6Z½@`+*2,235~ ` 6€4À@~ ` 6±@~ ` 6‘É@~ ` 6€ˆÑ@~ ` 6àðA`ia4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.aaaaaaaaa a a a a a= xxŸo>:> ��" ������������������������������