�\pgldobl00 f`lP 2*KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<1 ��Arial1 ��Arial1 x�Arial��&�?'�?(�?)�?M d���"d���?�?@V General00.00#,##0 #,##0.00#,##0_);\(#,##0\)#,##0_);[Red]\(#,##0\)#,##0.00_);\(#,##0.00\)#,##0.00_);[Red]\(#,##0.00\)"$"#,##0_);\("$"#,##0\)"$"#,##0_);[Red]\("$"#,##0\) "$"#,##0.00_);\("$"#,##0.00\)%""$"#,##0.00_);[Red]\("$"#,##0.00\)0%0.00% 0.00E+00 #\ ?/? #\ ??/?? m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yy h:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm ##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)C � �C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C  �C !� ��C � ��C  � ��C � ��C  � ��C #�C &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� `�l�@��@�@�@ ��@��@��@��@ ��@ ��@ �@ ��@ ��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@��@�@��@>16All Corporations - Returns With and Without Net Income0=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /1Finance and insurance0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CASECTOR CODE 52# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5c A~ 5@~ 5�A~ 5k@~ 5&@~ 5@~ 5@~ 5D@~ 5@@~ 5~@~ 5~@~ 5@~ 5@ 0 ( 2 Total assets.......................  5�6nB )-~ 5�5�~ 5R5~ 5�~ 5�~ 5�4~ 5jՈ~ 5*0 5A 5�&PA 5�2PJA 5d1"B 0 ( 3 Cash.............................  5�A )-~ 5��~ 5x�~ 5~ �~ 5Np�~ 5A�~ 5�~ 5�%k~ 5^eg~ 5F~ 5yt ~ 5� _ 0 ( 4 Notes and accounts receivable....  54u%A )-~ 5L~ 5&Yr~ 5>�~ 5BG~ 5,eA~ 5L_~ 5U~ 5_�~ 5^d�~ 5*, 5-�$A 0 ( 5 Less: Allowance for bad debts. ~ 5nB� )- )*43,334 )*14,893~ 5x!A~ 5@@~ 5� A~ 5((A~ 5 MA~ 5>~ 5FFD~ 5x~ 5:j 0( 6 Inventories...................... ~ 5V )- )-~ )h@)*6,346)*5,687~ 5@~ 5<@~  5@~  5 @~  5@@~  50y@~  5Z0( 7 U.S. govt. obligations, total.... 5,–A )-~ 5@~ 5o@~ 5!A~ 5<~ 5jD�~ 5T�~  5�~  5F�~  5] ~  5�$�* 5T�"A0( 8 Tax-exempt securities............ 5[%A )-)*54,417)*1,697~ 5�A~ 5P�A~ 5�.7A~ 5:�0~  5�~  5�� ~  5ƛ~  5�> 5ܢA0( 9 Other current assets............. 5�)A )-~ 5ʌD~ 5ncB~ 5��~ 56�~ 5^ ~ 5T~  5�~  5&{=~  5 |~  5 5GMA0( 10 Loans to shareholders............ ~ 5M  )-~ 5feA~ 5gA~ 5�A~ 5�A~ 5�A~ 5h> A~  5A~  5@~  5zp~  5~  5Z� 0( 11 Mortgage and real estate loans... 5`NA )-~ 5LA~ 5`� A~ 5FpL~ 5�6A~ 5T�~ 5"d�~  5jϙ~  5K� ~  5@~  5�3 5@V{A0( 12 Other investments................ 5h��B )-~ 55A~ 5� `~ 5~ 5��~ 5�~ 5~� ~  5~~~  5� QF~  5e 5@cPA 5`s�A0( 13 Depreciable assets............... ~ 5d-\ )-~ 5t~ 5�:A~ 5z�~ 5@A~ 5�~ 5.�~  5&@~  5{�~  5r~  5H~  56kS=0( 14 Less: Accumulated depreciation ~ 56� )-~ 5z� ~ 5�@~ 5P�~ 5�;~ 5J W~ 5vQY~  5s~  5$HPA~  52D�~  5~  5�0( 15 Depletable assets................ ~ 5�A )-)*66,653 )-)*5,676)*2,334~ 5г@~ 5�7@~  5@~  5@  )-~  5v@~  5@0( 16 Less: Accumulated depletion... ~ 5p`@ )-)*21,354 )-)*3,834 )*182~ 5R@~ 5@@~  5@~  5@@  )-~  )0u@~  5@0( 17 Land............................. ~ 5�  )-~ 50�@~ 5 yA~ 5 A~ 5A~ 5A~ 5,�A~  5R#A~  5kY~  5��~  5Z�~  5}0( 18 Intangible assets (Amortizable).. ~ 5J�" )-~ 5iF~ 5vA~ 5ֶ`~ 5+(~ 5,�*A~ 5)8~  5:iQ~  5:J�~  5n"�~  5�'�~  5g�0( 19 Less: Accumulated amortization ~ 5 )-~ 5d�A~ 5A~ 5$~ 5XAA~ 58�A~ 5xZA~  5�-A~  5�0~  5HqA~  5�~  5n0( 20 Other assets..................... 5GA )-~ 5�A~ 5L�A~ 5=~ 5܊A~ 5 #M~ 5o~  5�~  5~  5�Y~  5�R  5(A0( 21 Total liabilities.................. 5�6nB )-~ 5�5�~ 5R5~ 5�~ 5�~ 5�4~ 5jՈ~  5*0 5A 5�&PA 5�2PJA 5d1"B0( 22 Accounts payable................. 5A )-~ 5@�2A~ 5C~ 5p�~ 5�~ 5�~ 5�RA~  5_A~  5B�9~  5rg�~  5q 5�-aA0( 23 Mort, notes, and bonds under 1 yr 5~A )-~ 5L�0A~ 5^P1~ 5^~ 5J~ 5a~ 5c~  5~  5ze.~  5f~  5� 5@a6A �l@!��@"��@#��@$��@%��@&�@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........  5MqLA )-~ 5o�~ 5^*I~ 5`\A~ 5�;~ 55~ 5�1S~ 5zC: ~ 5�~ 5�:T ~ 5RP 5A 0!( 25 Loans from shareholders.......... ~ !5n�X  !)-~ !5q~ !5v�6~ !5�~ # 5E~ # 5~F�~ # 5�.~ # 56# 5dA#0$( 28 Net worth........................ $5�B $)-~ $5�~ $5Z~ $53~ $5.�~ $5z~ $5�.p ~ $ 5�$�~ $ 5NV~ $ 5>)Az$ 5@A$ 5@HeA$0%( 29 Capital stock................... %5`GA %)-~ %52|�~ %5B~ %5p�~ %5Nz~ %5_�~ %5Ha~ % 5C?~ % 5"p�'% 5�A% 5A% 5A%0&( 30 Additional paid-in capital...... &5nB &)-~ &5ւ�~ &5)~ &5b7~ &5ZF�~ &5NJZ~ &5{� ~ & 5{�~ & 5NIb~ & 5j~& 5@?�8A& 5p_A&0'( 31 Retained earnings, appropriated. ~ '5� ')-~ ')z@~ '5P@~ '5@.@~ '5`@~ '5A~ '5A~ ' 5Dl(A~ ' 5�~ ' 5EA~ ' 5T~ ' 5V'0(( 32 Retained earnings-unappropriated ~ (5މ ()-~ (5nN~ (5҉6�~ (5�);~ (5~r~ (5@b~ (5.�.~ ( 5>G~ ( 56~ ( 5:Δ~ ( 5�~ ( 5�7(0)( 33 Less: Cost of treasury stock... )5SA ))-~ )5b?~ )5dxA~ )5[1~ )5|2A~ )5[A~ )5\NA~ ) 5I~ ) 5Z;� ) 5A) 5A) 5 ЎA)0*( 34 Total receipts..................... *5ûiA~ *5VՒ~ *5: ~ *5�~ *5p~ *5��~ *56�~ *5��~ * 5D�~ * 5W~ * 5N�.~ * 5.�g?* 5n�(A*0+( 35 Business receipts................ +5qA~ +5v˧~ +5�# ~ +5ZI~ +5j0�~ +5fT~ +56~ +5G~ + 5yo~ + 5�~ + 5ZT~ + 5z� "+ 5uA+0,( 36 Interest......................... ,5kA~ ,5��~ ,5h+A~ ,5� A~ ,5c$A~ ,5iA~ ,5�0A~ ,5�~ , 5�4~ , 5wl~ , 5D~ , 5�&T~ , 5�7U{,0-( 37 Interest on govt. obligations.... ~ -5FF ~ -5 A~ -5@~ -5@~ -5E@~ -5@@~ -5@~ -5�7A~ - 5n5~ - 5p�~ - 56~ - 5:~ - 5�-0.( 38 Rents............................ ~ .5g ~ .5$�A~ .5@~ .5@~ .5z@~ .50-@~ .5 A~ .5rA~ . 57 ~ . 5p~ . 5u~ . 5l~ . 5�.0/( 39 Royalties........................ ~ /5i~ /5�'@/)*15,868/)*4,560 /)*554 /)*7~ /5@~ /5@@~ / 5@~ / 5@~ / 5O@~ / 5@o@~ / 5j]/00( 40 Net S-T cap gain less net LT loss ~ 05Ji~ 05tA~ 05@0)*3,309~ 05 s@~ 05@~ 05@~ 05@~ 0 5v@~ 0 58�A~ 0 5A~ 0 5RS~ 0 5�001( 41 Net L-T cap gain less net ST loss ~ 15^ m~ 15&C~ 15P@~ 15@~ 15(� A~ 15 MA~ 15tlA~ 15g%A~ 1 5mA~ 1 5xA~ 1 5�A~ 1 5u=A~ 1 5\`A102( 42 Net gain, noncapital assets...... ~ 25~ 25|I~ 25@~ 25@~ 25@@~ 25N@~ 25@~ 25@@~ 2 5[A~ 2 5A~ 2 5؜A~ 2 5K~ 2 5�203( 43 Dividends, domestic corporations. ~ 35x~ 35@~ 35o@~ 35`@~ 35/@~ 35@~ 35@@~ 35@~ 3 5�@~ 3 5@~ 3 5p@~ 3 5҆�~ 3 52304( 44 Dividends, foreign corporations.. ~ 45�4)*1,552 4)- 4)*19~ 45H@4)*3,264~ 45H@~ 45@~ 4 5L@~ 4 5@~ 4 5@~ 4 5@~ 4 5%~405( 45 Other receipts................... ~ 55�7:~ 55s~ 55(�2A~ 55(A~ 55q~ 55MA~ 55&f~ 55N,i~ 5 5VO�~ 5 5�~ 5 5n7�~ 5 5w~ 5 5m*506( 46 Total deductions................... 65`�RA~ 65&e�~ 65�0� ~ 65a~ 65&~ 65�n~ 65Vh~ 65~ 6 5b~ 6 5� ~ 6 5q ~ 6 5F06 5JTqA607( 47 Cost of goods.................... 753A~ 75�()~ 75^0~ 75>OE~ 75z�~ 75�~ 75N~ 75,YA~ 7 5 ~ 7 5b%~ 7 5t�~ 7 5�7 5QA708( 48 Compensation of officers......... ~ 85b�~ 85{/~ 85*~ 85S~ 85fq�~ 85L~ 85,�5A~ 85l�0A~ 8 5�)A~ 8 5i`~ 8 5�/1A~ 8 5Ay~ 8 5809( 49 Salaries and wages............... ~ 9565~ 95ii~ 956Ϧ~ 95V~ 95[�~ 95S�~ 95b/(~ 95Ɔ~ 9 5~ 9 5��~ 9 5D�~ 9 5~6'~ 9 5:ޝ!90:( 50 Repairs.......................... ~ :5]SA~ :5`�A~ :509A~ :5h@~ :5b�@~ :5@~ :5@~ :5h@~ : 5`=@~ : 5A~ : 5`xA~ : 5$A~ : 5Y�:0;( 51 Bad debts........................ ~ ;5�8< ~ ;5�~ ;5A~ ;5@~ ;5<A~ ;5(�A~ ;54�A~ ;5P�A~ ; 5A~ ; 5&�%~ ; 5 � A~ ; 5޳~ ; 5djqA;0<( 52 Rent paid on business property... ~ <5O~ <5N�?~ <5�1�~ <5BA~ <5.A~ <5bA~ <5�!~ <5�A~ < 5{A~ < 5?~ < 5ƣ*~ < 5~ < 5Ɩ�<0=( 53 Taxes paid....................... ~ =5�~ =5f`0~ =54A~ =5A~ =5\&A~ =5A~ =5�= A~ =5f�!~ = 56�%~ = 5~"N~ = 5�E~ = 5~ = 5�=0>( 54 Interest paid.................... ~ >5iE~ >5� �~ >5(zA~ >5�) A~ >5�$~ >5YA~ >5P�%A~ >5X/A~ > 5�~ > 5Rm-~ > 5�?TA~ > 5�7�~ > 5�N8>0?( 55 Charitable contributions......... ~ ?5jD~ ?5�/@~ ?5\@~ ?5Q@~ ?55@~ ?5@~ ?5@~ ?5@~ ? 5@~ ? 5@^@~ ? 5@~ ? 50A~ ? 5.�/?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5>~ @5�A~ @5�+@~ @50J@~ @5mA~ @5 @~ @5r@~ @5\@~ @ 5P*A~ @ 5A~ @ 5�A~ @ 5Lo~ @ 5F|�@0A( 57 Depreciation..................... ~ A5" ~ A5UIA~ A5,f!A~ A5`A~ A5SA~ A5@�A~ A5L,A~ A5�A~ A 5�A~ A 58~ A 5fo:~ A 5 ~ A 5� A0B( 58 Depletion........................ ~ B5X�A~ B5@B)*1,792 B)- B)- B)*~ B5@~ B5(@~ B )&@~ B )@~ B )@p@~ B )P@~ B 5 @B0C( 59 Advertising...................... ~ C52 ]~ C5t!A~ C5�)~ C5�@~ C5�A~ C5И@~ C5�A~ C5A~ C 5� A~ C 5sA~ C 5A~ C 5n{~ C 5&+AC0D( 60 Pension, prof sh, stock, annuity. ~ D5l�~ D5|�A~ D5h)~ D50@~ D5d(A~ D5P@~ D5o@~ D5� @~ D 5`@~ D 5A~ D 5CA~ D 5�H~ D 5D0E( 61 Employee benefit programs........ ~ E5�1c~ E5�5"A~ E5p!A~ E50� A~ E5A~ E5�A~ E5�>A~ E5F�%~ E 5A~ E 5\�$A~ E 5V?"~ E 5N�~ E 5ʧ�E0F( 62 Net loss, noncapital assets...... ~ F5"�~ F5VV�~ F5`@~ F5@~ F5@~ F50@~ F5@@~ F5@~ F 5@~ F 5�9A~ F 5pRA~ F 5A~ F 5 F0G( 63 Other deductions................. G5\A~ G5b v~ G5~ G5z~ G5R�~ G5&~ G5ʷ�~ G5@~ G 5Fޠ~ G 5*G�~ G 5�H~ G 5^� G 5 QAG0H( 64 Total receipts less total deducts.. ~ H5B~ H52p~ H5�~ H5�9*~ H5�CA~ H54�&A~ H5:V~ H5�/�~ H 5L*NA~ H 5��~ H 5�~ H 5~F!~ H 5:r+H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5n�5~ J5@ J)- J)-~ J5J@~ J5̫@~ J5@~ J)`o@~ J 5!@~ J 5@~ J 5@~ J 5V@~ J 5b.J0K( 66 Net income (less deficit).......... ~ K5w�:~ K5޵~ K56t�~ K5,�$A~ K5��~ K5+~ K5Q~ K5�2~ N5XK!A~ N 5�7(~ N 5xA~ N 5,2A~ N 5�!A~ N 58N0O( 70 Statutory special deductions, total ~ O5zI+~ O5V3�~ O5��@~ O5d@~ O5,~ O50�A~ O57~ O5.`~ O 5ܺ@A~ O 5�~ O 5Rmi~ O 5KA~ O 5FADO0P( 71 Net operating loss deduction..... ~ P5^4~ P5`eA~ P5�@~ P5=@~ P5A~ P5@~ P58( A~ P5BA~ P 5P� A~ P 5p�A~ P 5qA~ P 5�;~ P 5�%P0Q( 72 Dividends received deduction..... ~ Q5N@�~ Q5@~ Q5@~ Q5A@~ Q5�1@~ Q5@]@~ Q5@&@~ Q5�@~ Q 5@~ Q 5P@~ Q 5l@~ Q 5n~ Q 52� Q0R( 73 Income subject to tax.............. ~ R5F�~ R5��~ R5X�A~ R5A~ R5�'~ R5$ A~ R5xo$A~ R5^�0~ R 5fM~ R 5�,�~ R 5F~ R 5?~ R 5JfR0S( 74 Total income tax before credits.... ~ S5a� ~ S5A~ S5P@~ S5P@~ S5 A~ S5`�A~ S5� A~ S5~A~ S 5�A~ S 5C~ S 5�N~ S 5P,~ S 5m�S0T( 75 Income tax....................... ~ T5� ~ T5=~ T5^@~ T59@~ T5@�A~ T5�A~ T5 A~ T5QA~ T 5A~ T 5l�0A~ T 5J~ T 5�~ T 5�4�T0U( 76 Alternative minimum tax.......... ~ U5F�8~ U)؊@ U)*43~ U)f@~ U5L@~ U)H@~ U5@~ U5$@~ U 5~@~ U 5@~ U 5v@~ U 5�4 A~ U 5f&U0V( 77 Foreign tax credit................. ~ V5�~ V5Z@V)V)~ V5R@~ V)X@~ V)t@~ V)@~ V 5@~ V 5K@~ V 5$@~ V 5� @~ V 5ʼ�V0W( 78 U.S. Possessions tax credit........ ~ W)x@ W)- W)- W)- W)-W) W)- W)-~ W )x@ W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit. ~ X5"A X)- X)- X)*6 X)- X)*59 X)-~ X)}@ X )-~ X )@ X )-~ X 5m@~ X 5E"AX0Y( 80 General business credit............ ~ Y5X~ Y5G@~ Y)R@ Y)*836 Y)*742~ Y)e@~ Y)@~ Y)y@~ Y 5@~ Y 5@~ Y 5@~ Y 5@~ Y 5zRY0Z( 81 Prior year minimum tax credit...... ~ Z5\�A~ Z5A Z)*17 Z)*47~ Z5@~ Z)@~ Z5b@~ Z5z@~ Z 5@~ Z 5y@~ Z 5;@~ Z 5O@~ Z 5�5AZ0[( 82 Total income tax after credits..... ~ [5ji�~ [5w6~ [5�@~ [5`@~ [5A~ [58{A~ [5 A~ [5`EA~ [ 5>A~ [ 5�/B~ [ 5L~ [ 5:w"~ [ 5z`[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5"�5~ ]5F�=~ ]5@~ ]5@J@~ ]5B~ ]5"~ ]5;~ ]5` ��" ������������������������������