�\pgldobl00 japd �)$KlB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0`d<1 ��Arial1 ��Arial1 x�Arial��&�?'�?(�?)�?M d���"d���?�?@V General00.00#,##0 #,##0.00#,##0_);\(#,##0\)#,##0_);[Red]\(#,##0\)#,##0.00_);\(#,##0.00\)#,##0.00_);[Red]\(#,##0.00\)"$"#,##0_);\("$"#,##0\)"$"#,##0_);[Red]\("$"#,##0\) "$"#,##0.00_);\("$"#,##0.00\)%""$"#,##0.00_);[Red]\("$"#,##0.00\)0%0.00% 0.00E+00 #\ ?/? #\ ??/?? m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yy h:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm ##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)C � �C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C  �C !� ��C � ��C  � ��C � ��C  � ��C #�C &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��C #|A�C "XA�������������U} �(}  �} � a�l�@��@�@�1@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /'1Information: Telecommunications0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . //1'(including paging, cellular, satellite,+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,-1%cable and other program distribution,+7777777 7 7 + + ,02(resellers, and other telecommunications)     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMAJOR CODE 517# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5@@~ 5@~ 5@~ )@~ 50@~ )0p@~ )y@~ )h@~ )\@~ )W@~ )?@~ )F@~ )D@ 0 ( 2 Total assets.......................  5� A )-~ 5 E~ 5(lA~ 5Z~ 5ʬx~ 5� �~ 5a�~ 5��~ 5�P~ 5Z3�~ 5  5�A 0 ( 3 Cash............................. ~ 5�  )-~ 5XA~ 5� A~ 5p�A~ 5�A~ 5�=~ 5{/A~ 5V-A~ 5�;W~ 58�/A~ 5j~ 53 0 ( 4 Notes and accounts receivable.... ~ 5G+ )-~ 5ȓA~ 5@~ 5%A~ 5A~ 5O9~ 5�)A~ 5J~ 5k�~ 5� r~ 5:h~ 5~5� 0( 5 Less: Allowance for bad debts. ~ 5�>� )-)*3,718)*1,209~ 5l@~ 5@~ 5^@~ 5`\@~  5@S�@~  5_A~  5A~  5�A~  5 0( 6 Inventories...................... ~ 5b#A )-~ 5f@)*11,851~ 5@~ 5~@~ 5�5A~ 501A~  5A~  5H� A~  5�A~  5t�A~  5: �0( 7 U.S. govt. obligations, total.... ~ 5A )- )*93 )-)*1,180)*12,858~ 5P@~ 5� @~  5K@~  5@~  5@  )-~  5@0( 8 Tax-exempt securities............ ~ 5~� )- )- )-)*16,422)*16,788~ 5@~ 5@~  5j@~  5@  )-  )-~  5r0( 9 Other current assets............. ~ 5Z� )-~ 5@~ 5 �A~ 5A~ 5@�A~ 5HA~ 5A~  5�A~  5_A~  5A~  5:A~  5zp�0( 10 Loans to shareholders............ ~ 5@G!A )-)*52,608 )-~ 5@@~ 5;@~ 5X@~ 5@~  5@~  5@  )-~  )f@~  5X|A0( 11 Mortgage and real estate loans... ~ 5� )- )- )- )-~ )@~ )@_@~ 5@~  5 @~  5@  )-  )-~  5�0( 12 Other investments................ ~ 5"[ )-~ 5'@~ )pr@~ 5sA~ 5�1A~ 5G@~ 5@1A~  5jB~  5jh~  5F~~  5Z�~  5�6W0( 13 Depreciable assets............... 5{bA )-~ 5&�0~ 5E A~ 5F~ 5e~ 59~ 5v9~  5v~  5"t~  5f+~  5�� 5QA0( 14 Less: Accumulated depreciation ~ 5�&uZ )-~ 5  A~ 5A~ 5c~ 5D")A~ 5hDA~ 5��~  5ؙJA~  5;~  5~  5j.�~  5R0( 15 Depletable assets................ )*539,192 )- )*52 )- )- )-)~ 5@~  )@  )-  )-  )-~  5 0( 16 Less: Accumulated depletion... )*440,414 )- )*25 )- )- )-)~ )@  )-  )-  )-  )-~  5A0( 17 Land............................. ~ 5֛� )- )*523)*4,604~ 5@~ 5]@~ 5 #@~ 5 @~  5@~  5@6@~  5A@~  5p@~  560( 18 Intangible assets (Amortizable).. ~ 5{A )-~ 5@)*6,083~ 5xaA~ 58�A~ 5U!~ 5*A~  5zA~  5V~  58A~  5s~  5Q3=0( 19 Less: Accumulated amortization ~ 5� )-~ 5B@)*1,131~ 5`&@~ 5@~ 5 A~ 5A~  5ؿA~  5x~  5� A~  5^r~  5�0( 20 Other assets..................... ~ 5F� )-~ 5`@~ )O@~ 58�A~ 5@l@~ 5ةA~ 50>A~  5A~  5g!~  5 A~  5A~  5�=%0( 21 Total liabilities.................. 5� A )-~ 5 E~ 5(lA~ 5Z~ 5ʬx~ 5� �~ 5a�~  5��~  5�P~  5Z3�~  5  5�A0( 22 Accounts payable................. ~ 5  )-~ 5FA~ 5�?A~ 5)A~ 58$A~ 5.A~ 5i(A~  5p�'A~  5>O~  5 M9A~  5:~  5�)�  �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4�@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5~K� )-~ 5@�A~ 5 A~ 5� A~ 5`�A~ 5IA~ 5�A~ 5A~ 5G~ 5�A~ 5B�~ 5:\ 0!( 24 Other current liabilities........ ~ !5� !)-~ !5HA~ !5_@~ !5Z"~ !5hA~ !57~ !5�)~ ! 5�4~ ! 5�6A~ ! 50u0A~ ! 5>s�~ ! 5n!0"( 25 Loans from shareholders.......... ~ "5B� ")-~ "5�8A")*15,041~ "5&�)~ "5@~ "58gA~ "5A~ " 5e@~ " 5S@~ " 5_A~ " 5@~ " 5B="0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5L #)-~ #5�+#)*44,806~ #5fG~ #5K!~ #5�/[~ #5o~ # 5� �~ # 5R�~ # 5* [~ # 5�"|~ # 5Z .B#0$( 27 Other liabilities................ ~ $5r^�2 $)-~ $5�+A~ $5|@~ $5P A~ $5?@~ $5`A~ $57~ $ 5 A~ $ 5�)^~ $ 56~ $ 5\�~ $ 5Na�0$0%( 28 Net worth........................ ~ %5&s %)-~ %5^�~ %5@~ %50Q~ %5'(~ %5^~ %5R�~ % 5�~ % 5vd�~ % 5s~ % 5̮~ % 5H^n%0&( 29 Capital stock................... ~ &5Rʌ+ &)-~ &5^�3~ &5{,A~ &5�o~ &5�(~ &5 �;A~ &5JF~ & 5�7~ & 5n?�~ & 5j~ & 5�~ & 5NQ'&0'( 30 Additional paid-in capital...... ~ '5�k ')-~ '5Zp~ '5 @~ '5~ '5^D�~ '5*�~ '5g�~ ' 5>�'~ ' 5�~ ' 5�~ ' 5ڻ�~ ' 5n W'0(( 31 Retained earnings, appropriated. ~ (5�(! ()- ()- ()- ()-()*112,541~ (5p�A~ (5 @~ ( 5�$@ ( )- ( )-~ ( )W@~ ( 5@@(0)( 32 Retained earnings-unappropriated ~ )5&W{� ))-~ )5�>�~ )5�~ )56D~ )5jH�~ )5G�~ )5EM�~ ) 5V]�~ ) 53~ ) 5^~ ) 5*ܓ~ ) 5)0*( 33 Less: Cost of treasury stock... ~ *5& *)-*)*8,350*)*22,184~ *5@@~ *5U@~ *5%A~ *5`@~ * 5 ^@~ * 5@�A~ * 5D~ * 50A~ * 5,*0+( 34 Total receipts..................... ~ +5˘f~ +5eA~ +5v~ +5.�)~ +5�~ +5jʞ~ +56l~ +5β9~ + 52l�~ + 5ucA~ + 5F2�~ + 5t3~ + 5|U+0,( 35 Business receipts................ ~ ,5P`Z~ ,5F�6~ ,5~ ,5$A~ ,5N:�~ ,5c�~ ,5�T~ ,5R1,~ , 5Ju�~ , 5sY~ , 5�3~ , 5ʆ�~ , 5�4J,0-( 36 Interest......................... ~ -5*�~ -5 <@~ -5"@~ -)h@~ -52@~ -5@~ -5@~ -5@@~ - 5@8@~ - 5@~ - 5`@~ - 5`�A~ - 5�-0.( 37 Interest on govt. obligations.... ~ .5@ .)- .)- .)- .)*817 .)*626~ .5r@~ .5X@~ . 5@~ . 5@~ . )@~ . 5l@~ . 5�@.0/( 38 Rents............................ ~ /5*~ /5@ /)-/)*4,549~ /5@~ /5@~ /5@~ /5@@~ / 5@~ / 5@~ / 5@~ / 5@~ / 56�/00( 39 Royalties........................ ~ 05'j 0)- 0)- 0)-~ 05\@ 0)-~ 0)j@~ 0)@~ 0 5@~ 0 5@~ 0 5@~ 0 5@~ 0 5c001( 40 Net S-T cap gain less net LT loss ~ 1584A~ 15@ 1)- 1)-1)*8,601 1)*186~ 1)|@~ 1)0@~ 1 5l@~ 1 5d@~ 1 )h@~ 1 5@~ 1 5H�A102( 41 Net L-T cap gain less net ST loss ~ 256~ 2)&@2)*5,455 2)-2)*4,7322)*7,897~ 25 ~@~ 25@@~ 2 5a@~ 2 50@~ 2 5@~ 2 5A~ 2 5R}203( 42 Net gain, noncapital assets...... ~ 35�!A3)*52,5993)*3,743 3)-3)*12,540 3)*603~ 35~@~ 35@~ 3 5ճ@~ 3 5@~ 3 5>@~ 3 5�@~ 3 5oA304( 43 Dividends, domestic corporations. ~ 45A~ 4)�? 4)-4)~ 4){@ 4)*618~ 45;@~ 45:@~ 4 5@~ 4 5ع@~ 4 )H@~ 4 5@~ 4 5EA405( 44 Dividends, foreign corporations.. ~ 55�%' 5)- 5)- 5)- 5)- 5)-~ 5)q@~ 5)@]@ 5 )-~ 5 53@ 5 )-~ 5 )o@~ 5 5D#A506( 45 Other receipts................... ~ 65�~ 65pZ@~ 65p@6)*2,659~ 65h�A~ 65Q@~ 65A~ 65�A~ 6 50sA~ 6 5@�@~ 6 5_A~ 6 5R'~ 6 5\607( 46 Total deductions................... ~ 75Tj~ 75^~ 75&X�~ 75N�.~ 75:;�~ 75ƾ�~ 75~�~ 75�L~ 7 5�~ 7 5�"�~ 7 5*~ 7 5�~ 7 5>V708( 47 Cost of goods.................... ~ 85Vj~ 85�1A~ 85 Y~ 85 A~ 85~~ 854A~ 85~ 85:H�~ 8 5�GA~ 8 5Z�~ 8 5�~ 8 5JaA~ 8 5C�809( 48 Compensation of officers......... ~ 95Fn~ 95@~ 95pA~ 95�$@~ 95 A~ 95@~ 950F@~ 95@~ 9 5 @~ 9 5p@~ 9 5|@~ 9 5 ~A~ 9 5L�A90:( 49 Salaries and wages............... ~ :5z ~ :5�<A~ :50�#A~ :5�6A~ :5̉)A~ :5A~ :5֙.~ :5\ ~ : 5.~ : 5N7A~ : 5,A~ : 5��~ : 5nt; :0;( 50 Repairs.......................... ~ ;5U�~ ;5ɿ@~ ;5o@~ ;5@~ ;50<@~ ;5@@~ ;5@@~ ;5@~ ; 5p@~ ; 5A~ ; 5@@~ ; 5A~ ; 5rl�;0<( 51 Bad debts........................ ~ <5N�~ <585A~ <5@<)*6,060~ <5 @~ <5�$@~ <5�A~ <5 ^@~ < 5`:A~ < 5 A~ < 5�5@~ < 5$iA~ < 5\;ZA<0=( 52 Rent paid on business property... ~ =5bQ$~ =5e@~ =5X�A~ =5@~ =5| ~ =5`@~ =50SA~ =5@~ = 5A~ = 5ćA~ = 5A~ = 5/A~ = 5>s=0>( 53 Taxes paid....................... ~ >5j|~ >5@~ >5P@~ >5o@~ >5`�@~ >5@@~ >5@ A~ >50@~ > 5@~ > 5`> A~ > 5uA~ > 5A~ > 5�*>0?( 54 Interest paid.................... ~ ?5Bx�~ ?5@~ ?5@@~ ?5@~ ?5P@~ ?5�!@~ ?5�A~ ?5(OA~ ? 5A~ ? 5}A~ ? 5DYA~ ? 5$AA~ ? 5��?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J��@K�G@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^�G@_��@0@( 55 Charitable contributions......... ~ @5|@@) @)*884 @)*174~ @)(@~ @)v@~ @5@@~ @5@~ @ 5,@~ @ )X@~ @ 5T@~ @ 5@~ @ 5P@@0A( 56 Amortization..................... ~ A5^~ A5@t@~ A5@A)*2,193~ A5`@~ A5@~ A5@@~ A50@~ A 5pB@~ A 5H� A~ A 5@~ A 5)+~ A 5SrA0B( 57 Depreciation..................... ~ B5��~ B5x�A~ B50�A~ B5{@~ B5�A~ B5�, A~ B5�8%~ B5>"~ B 5�&A~ B 5\~ B 5zN~ B 5z�~ B 5NUB0C( 58 Depletion........................ ~ C5@ C)- C)- C)- C)- C)-~ C5B@ C)- C )-~ C 5@ C )- C )-~ C 5@C0D( 59 Advertising...................... ~ D5�~ D5B@~ D5`@D)*6,829~ D5@~ D5 @~ D5U@~ D5@?@~ D 5PW@~ D 5�8A~ D 5@~ D 5^"~ D 5�7�D0E( 60 Pension, prof sh, stock, annuity. ~ E5D� E)*376~ E5 @E)*1,800~ E5-@~ E5@~ E5m@~ E5@~ E 5@~ E 5�@~ E 5@~ E 5@~ E 5�E0F( 61 Employee benefit programs........ ~ F5~� ~ F5@~ F5X@~ F5i@~ F5@@~ F5@X@~ F5�@~ F5�,@~ F 5 ;@~ F 5A~ F 5hA~ F 5�A~ F 5rF0G( 62 Net loss, noncapital assets...... ~ G5SA~ G5#@G)*50,906G)*18,813~ G5@~ G5@~ G5@!@~ G5@@~ G 5@~ G 5X+A~ G 5A~ G 5�)C~ G 5�:�G0H( 63 Other deductions................. ~ H5v�~ H5�A~ H5H�#A~ H5`�A~ H5�(B~ H5H�A~ H5K~ H5�3A~ H 5*P^~ H 5�1f~ H 56uI~ H 5r~ H 5K�H0I( 64 Total receipts less total deducts.. ~ I5HD~ I5pJ~ I5`� ~ I5~ I5H�~ I5 ~ I5p�~ I5`~ I 5dH ~ I 5�~ I 5V�~ I 5fz~ I 5RQI0J( 65 Constructive taxable income from �J)� J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations..... ~ K5�� K)- K)- K)- K)- K)- K)- K)-~ K )H@~ K 5@~ K 5t@~ K 5ķ@~ K 5Jb�K0L( 66 Net income (less deficit).......... ~ L5�4~ L5pJ~ L5`� ~ L5~ L5 �~ L5@� ~ L5T ~ L54~~ L 5Q ~ L 5Du+~ L 5�~ L 5 ~ L 5S|�L0M( 67 Net income....................... ~ M5c~ M5PK�@~ M5@[AM)*57,412~ M5CA~ M50@~ M5ДA~ M5xA~ M 5(z A~ M 5lA~ M 50@~ M 5x� A~ M 5fO�M0N( 68 Deficit.......................... ~ N5}~ N5F%~ N5L{A~ N5`�A~ N5&~ N5�&A~ N5&�5~ N5$�!A~ N 5&_/~ N 5.WP~ N 5Q~ N 52y~ N 5RN0O( 69 Net income (less def), Form 1120S.. ~ O5�@O)*69,372~ O5 (@O)*44,362~ O5~ O5@~ O5@~ O5@~ O 5 O~ O 5X@ O )- O )-~ O 5P�O0P( 70 Statutory special deductions, total ~ P5VqP)*27,468P)*12,085P)~ P5@~ P5X@~ P5Ж@~ P5@~ P 5@@~ P 5A~ P 5@~ P 5pI@~ P 5[NAP0Q( 71 Net operating loss deduction..... ~ Q5PAQ)*27,467Q)*12,085 Q)-~ Q5`\@~ Q5@~ Q5Њ@~ Q5=@~ Q 5@~ Q 5XIA~ Q 5[@~ Q 5Pt@~ Q 5[�Q0R( 72 Dividends received deduction..... ~ R5A~ R)�? R)-R)~ R)@s@ R)*432~ R5@~ R5@~ R 5p@~ R 5@~ R )@~ R 5R@~ R 5�AR0S( 73 Income subject to tax.............. ~ S5#~ S5@O@S)*11,712S)*8,667~ S5 @~ S5@@~ S5p�A~ S5TA~ S 5�" A~ S 5P� A~ S 5 @~ S 5@~ S 5^S0T( 74 Total income tax before credits.... ~ T5^�~ T5>@T)*2,003T)*1,730~ T5h@~ T5d@~ T5@~ T5@~ T 5 X@~ T 5 |@~ T 5J@~ T 5`3@~ T 5&T0U( 75 Income tax....................... ~ U5R޾~ U5Ƿ@U)*2,003U)*1,730~ U5C@~ U5I@~ U50@~ U5b@~ U 5B@~ U 5`@~ U 5@~ U 5�-@~ U 5.U0V( 76 Alternative minimum tax.......... ~ V5@@~ V)<@ V)- V)- V)*147 V)*108~ V5\@~ V)@~ V )u@~ V 5@~ V )0y@~ V 5X@~ V 5?@V0W( 77 Foreign tax credit................. ~ W5h�A W)- W)- W)- W)- W)-~ W)F@~ W)7@~ W )@~ W 5@ W )-~ W 5-@~ W 58Y AW0X( 78 U.S. Possessions tax credit........  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 79 Nonconventional source fuel credit. ~ Y5@ Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )- Y )-~ Y 5@Y0Z( 80 General business credit............ ~ Z5@ Z)- Z)- Z)-~ Z)1@~ Z)Y@~ Z)؂@~ Z)r@~ Z )8@~ Z )@~ Z )2@ Z )-~ Z 57@Z0[( 81 Prior year minimum tax credit...... ~ [5�!A [)- [)- [)- [)-~ [)l@~ [)]@~ [)@@~ [ 5Ȗ@~ [ )z@ [ )-~ [ 5@~ [ 5�A[0\( 82 Total income tax after credits..... ~ \5:~ \5>@\)*2,003\)*1,730~ \5@d@~ \5@@~ \5S@~ \5@m@~ \ 5P@~ \ 5 @~ \ 5@F@~ \ 5 C@~ \ 5EAA\0]( Distributions, except Form 1120S: �])� ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock~ ^5}^)*20,277 ^)- ^)*5~ ^5K@~ ^5@|@~ ^5@~ ^5@~ ^ 5 4@~ ^ 5`E@~ ^ 5@~ ^ 5@~ ^ 5ta^0_%( 84 Corporation's own stock.......... ~ _6@ _*- _*-~ _*@]@ _*- _*-~ _6@@ _*- _ *-~ _ *C@ _ *-~ _ 6@~ _ 6$@_`�g`4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.````````` ` ` ` ` `= �x_7_> ��" ������������������������������