�\pgldobl00 f^lP ,*!LB�  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�������������U} �(�}  ��} �� ^�l��@��@�@�@ ��@��@��@��@ ��@ ��@ �@ ��@ �@��@�@��@��@�@��@��@��@�@��@��@��@�@�@�@��@�@��@21*All Corporations - Returns With 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 --   . . /1 Utilities0g_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 22# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5I@ )*113~ 5v@ )*379~ )w@~ )O@~ )O@~ )E@~ )0@~ )>@~ )@~ )9@~ )I@ 0 ( 2 Total assets.......................  5RA )-~ 5[A )*243,901~ 5�)A~ 5ZA~ 5t�-A~ 5PEA~ 5ڥB~ 52 '~ 5J�~ 5f/ 5�+$A 0 ( 3 Cash............................. ~ 5w )-~ 5g A )*9,635~ 5@~ 5 5@~ 5@~ 5P8�@~ 5p@~ 5EA~ 5@V@~ 5ďA~ 5\ 0 ( 4 Notes and accounts receivable.... ~ 5�  )- )*42,877 )*22,975~ 5@ )*18,865~ 5A~ 5�A~ 5@�A~ 5D�A~ 5^@~ 5Z �~ 5J:�  0 ( 5 Less: Allowance for bad debts. ~ 54l:A )- )- )- )*272 )*78~ 5@~ 5@~ )ȉ@~ 5w@~ 5x@~ 5pB@~ 5Tu8A 0( 6 Inventories...................... ~ 5= )- )-)*26,661)*13,388)*37,408~ 5}@~ 5`@~  5@~  5 A~  5@~  5ι<~  5_�0( 7 U.S. govt. obligations, total.... ) *1,406,515 )- )- )- )*36 )-~ )@~ 5@  )-~  5@  )-  )-~  5:U0( 8 Tax-exempt securities............ ~ ) z@ )- )- )- )- )- )- )-  )-  )-  )-  )-~  ) z@0( 9 Other current assets............. ~ 5�+|  )-)*5,358)*1,264~ 5{A)*29,231~ 5@~ 5P@~  5@~  5�A~  5 @~  5�T~  5~� 0( 10 Loans to shareholders............ ~ 5$uA )-)*3,611 )-)*2,924~ )b@~ 5@~ 5@~  5P@~  5Z@  )-~  50�A~  5@0( 11 Mortgage and real estate loans... ~ 5@ )- )- )- )- )- )- )-  )-~  5ؚ@  )-  )-~  5O@0( 12 Other investments................ ~ 5jg� )-~ )@ )-)*151,341)*45,476~ 5ȁA~ 5�A~  5*A~  5\ A~  5 �A~  5ڝ�~  5b>l0( 13 Depreciable assets............... 5A )-~ 58U!A)*166,757~ 5ޖ-)*367,647~ 5^�%~ 5J%�~  5D~  5� ~  5CA~  5j~  5~|0( 14 Less: Accumulated depreciation ~ 5/ )-~ 5�A)*55,494~ 54�A)*204,771~ 5� A~ 5^�6~  5�)~  5{~  51A~  5:4[~  5�#$,0( 15 Depletable assets................ ~ 5F� )- )- )- )- )-~ 5@~ 5@~  5 Z@~  50RA~  5ʫ@~  5�A~  5~ �0( 16 Less: Accumulated depletion... ~ 5� )- )- )- )- )-~ )w@~ )U@~  5R@~  5@~  5*@~  5$@~  5�<�0( 17 Land............................. ~ 5>\ )-)*11,350)*2,113)*42,189)*103,652~ 5m@~ 5� @~  5޾@~  5@~  5@@~  5p� A~  5�.A0( 18 Intangible assets (Amortizable).. ~ 5b�" )- )*286)*74,731)*2,122)*5,356~ 50@~ 58A~  5�*@~  5~@~  5@~  5/A~  5V�0( 19 Less: Accumulated amortization ~ 5C� )- )*86)*5,083)*1,323)*5,068~ 5@~ 5 .@~  5̟@~  5]@~  5#@~  5@�A~  5A�0( 20 Other assets..................... ~ 5� )-)*24,109 )*344~ 5`�)*-3,409~ 5� @~ 5A~  5`@~  5A~  5p�A~  5d~  5֧�0( 21 Total liabilities.................. 5RA )-~ 5[A)*243,901~ 5�)A~ 5ZA~ 5t�-A~ 5PEA~  5ڥB~  52 '~  5J�~  5f/ 5�+$A0( 22 Accounts payable................. ~ 5EM  )-)*35,995)*14,562~ 5@�@~ 5m@~ 5@~ 5 � A~  5M@~  5A~  5�6@~  5Y~  5g�0( 23 Mort, notes, and bonds under 1 yr ~ 5�  )-)*11,149~ );@)*121,469)*24,422~ 5@~ 5PHA~  5@~  5cA~  5p@~  5*z~  5ڳ�  �l@!��@"�@#�@$�@%��@&��@'�@(��@)��@*�@+�@,��@-�@.��@/��@0��@1��@2��@3��@4��@5��@6�@7��@8�@9�@:�@;�@<��@=�@>��@?�@0 ( 24 Other current liabilities........ ~ 5�  )- )*69,755 )*7,079~ 5@~ 5@~ 5p@~ 5A~ 5A~ 5f A~ 5@~ 56q~ 5u  0!( 25 Loans from shareholders.......... ~ !5A !)-!)*2,670!)*45,215!)*10,275~ !)W@~ !5 @~ !5@h@~ ! )@~ ! 5@ ! )-~ ! 50l@~ ! 5K@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5C?6 ")-")*32,926")*98,956")*88,587")*161,474~ "5�,A~ "5p|(A~ " 5SA~ " 5Q~ " 52$A~ " 5�~ " 5.l2"0#( 27 Other liabilities................ ~ #5X$ #)-#)*23,256#)*4,397#)*36,189#)*31,048~ #5l@~ #5�&~ # 5v@~ # 5�8>~ # 5$A~ # 5Q�~ # 5 "#0$( 28 Net worth........................ ~ $5o�/ $)-~ $5B A$)*73,664~ $5A~ $5A~ $5 $A~ $5�1~ $ 5DLA~ $ 5�6A~ $ 5v�/~ $ 5z�)~ $ 5:,$0%( 29 Capital stock................... ~ %5� %)-~ %5@%)*5,738~ %5E@%)*12,890~ %5@~ %50R A~ % 5@@~ % 5\A~ % 5h�A~ % 5�~ % 5I-%0&( 30 Additional paid-in capital...... ~ &5z~� &)-&)*177,205&)*27,973~ &5�A&)*30,842~ &5ЭA~ &5^s/~ & 5`�A~ & 5TkA~ & 5nA~ & 5 m�~ & 5~b�&0'( 31 Retained earnings, appropriated. ~ '5A ')- ')- ')-')*38,845 ')-~ ')Ў@~ '5&@~ ' 5@ ' )- ' )-~ ' 5�A~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5o  ()-~ (5 @()*41,794~ (5A~ (5P�A~ (5`�A~ (5`~ ( 5 A~ ( 5�,A~ ( 5.D ~ ( 5n@�~ ( 5FG(0)( 33 Less: Cost of treasury stock.. ~ )5YZA ))-))*5,176))*1,842))*17,918~ )5Ԯ@~ )5V@~ )5@~ ) 5Z@~ ) 5@@~ ) 5@O@~ ) 5O A~ ) 5jw�)0*( 34 Total receipts..................... ~ *5nJT*)*209,194~ *5w%*)*156,749~ *5+~ *5PA~ *5t�'~ 65\�A~ 65l~ 65�@A~ 6 5FA~ 6 5z9�~ 6 5)A~ 6 5�~ 6 5QH607( 47 Cost of goods.................... ~ 75�-'/~ 75-@7)*34,5517)*62,506~ 75A7)*60,706~ 75f.Z~ 75@]7A~ 7 5�~ 7 5�~ 7 5A~ 7 5^�6~ 7 5��(708( 48 Compensation of officers......... ~ 85: 8)-8)*32,7218)*12,5788)*7,2178)*8,738~ 85T@~ 85 @~ 8 5I@~ 8 5@~ 8 5@~ 8 5@~ 8 5'A809( 49 Salaries and wages............... ~ 95�~ 9)@9)*79,2559)*13,261~ 95@v@9)*87,908~ 95@~ 95`6@~ 9 5@o@~ 9 5@~ 9 5@~ 9 5A~ 9 5�90:( 50 Repairs.......................... ~ :5Jp:)*2,928~ :5@:)*2,436~ :5@:)*4,864~ :5@~ :5`@~ : 5ڭ@~ : 5@~ : 5@~ : 5�A~ : 56T:0;( 51 Bad debts........................ ~ ;5��~ ;)0q@ ;)- ;)*524~ ;5Ƥ@ ;)*79~ ;5,@~ ;5@~ ; 5 @~ ; 5p@~ ; )`{@~ ; 5@~ ; 5D�;0<( 52 Rent paid on business property... ~ <5�~ <)d@<)*55,190<)*3,812~ <5@<)*1,914~ <5@~ <5W@~ < 5@~ < 5@~ < 5 @~ < 5@� A~ < 5.c�<0=( 53 Taxes paid....................... ~ =5&=)*2,466~ =5@=)*4,062~ =5@~ =5@~ =5@j@~ =56@~ = 5@~ = 50z@~ = 5 ;@~ = 5Ԯ A~ = 5�.�=0>( 54 Interest paid.................... ~ >5�~ >5�5@>)*4,212>)*7,608~ >5s@>)*3,540~ >5@�@~ >5`@~ > 5Y@~ > 5@~ > 5 @~ > 5P(A~ > 5·}>0?( 55 Charitable contributions......... ~ ?5DA~ ?)M@ ?)*67 ?)- ?)*55 ?)*99~ ?) g@~ ?5@@~ ? )o@~ ? )@~ ? )@~ ? 5@~ ? 5tuA?@�D@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..................... ~ @5q�~ @5X@ @)*59@)*4,969 @)*306 @)*207~ @5<@~ @5@~ @ 5 @~ @ 5c@~ @ 5*@~ @ 5ƅ!~ @ 5@x8A@0A( 57 Depreciation..................... ~ A5� sA)*8,573~ A5u@A)*9,308~ A5@A)*14,861~ A5�&@~ A5@~ A 5@@~ A 5A~ A 5@@~ A 5:X~ A 5�A0B( 58 Depletion........................ ~ B5jA B)- B)- B)- B)*1 B)-~ B)@~ B)J@ B )-~ B )@ B )-~ B 5вA~ B 5}AB0C( 59 Advertising...................... ~ C5�A~ C)@C)*8,327 C)*709C)*2,214 C)*338~ C5,@~ C5@~ C )H@~ C 5̝@~ C 5@~ C 5@~ C 5AC0D( 60 Pension, prof sh, stock, annuity. ~ D5�)�~ D)B@D)*2,476 D)*192 D)*998D)*1,399~ D5ı@~ D5@~ D 5ԓ@~ D 5@~ D 5#@~ D 5P@~ D 5b�D0E( 61 Employee benefit programs........ ~ E5~ E)}@E)*3,616 E)-~ E5@E)*1,820~ E5@~ E5j@~ E 5ҹ@~ E 5�@~ E 5@~ E 5�A~ E 5P�E0F( 62 Net loss, noncapital assets...... ~ F5nA F)-F)*2,180 F)-F)*1,696 F)*1~ F)b@~ F) `@~ F )|@~ F 5@~ F 5l@~ F 5@~ F 5&�?F0G( 63 Other deductions................. ~ G5J G)*54,327~ G5bAG)*32,438~ G5�A~ G5hA~ G5@~ G5PcA~ G 5@~ G 5� A~ G 5f@~ G 5vG~ G 56< G0H( 64 Total receipts less total deducts.. ~ H5�=jH)*111,401~ H5�@H)*2,348~ H5 @~ H5@@~ H5@~ H5p@~ H 5H@~ H 5A~ H 5 l@~ H 5^'A~ H 5ƥH0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5�A~ J)؁@ J)- J)- J)- J)- J)- J)- J )- J )- J )-~ J )K@~ J 5�AJ0K( 66 Net income......................... ~ K5rK)*111,972~ K5�@K)*2,348~ K5 @~ K5@#@~ K5p@~ K5�@~ K 5H@~ K 5A~ K 5h@~ K 5['A~ K 5nB K0L( 67 Net income, Form 1120S........... ~ L5TxA~ L5@L)*117,722L)*1,032L)*15,072~ L5@@~ L5@~ L5@~ L 5@~ L 5@2@~ L )`a@ L )- L )-L0M( 68 Statutory special deductions, total ~ M5jnRM)*65,008 M)*551 M)*788~ M5@@M)*2,374~ M5@~ M5@~ M 5ذ@~ M 5@@~ M 5ǿ@~ M 5JA~ M 58�*AM0N( 69 Net operating loss deduction..... ~ N5�=/AN)*65,008 N)*551 N)*788~ N5@N)*2,102~ N5@~ N5@@~ N 5Я@~ N 5@~ N 59@~ N 50@~ N 5�'AN0O( 70 Dividends received deduction..... ~ O5�A O)- O)- O)-~ O),@ O)*272~ O)r@~ O)S@~ O )n@~ O )r@~ O 5@~ O 5@( A~ O 5@@O0P( 71 Income subject to tax.............. ~ P5 P)*16,492P)*11,183 P)*528~ P5@P)*29,851~ P5c@~ P5`M@~ P 5@~ P 5� A~ P 5^@~ P 5JA~ P 5>7�P0Q( 72 Total income tax before credits.... ~ Q5�Q)*6,929Q)*1,902 Q)*79~ Q54@Q)*9,842~ Q5@~ Q5p@~ Q 5@~ Q 5@@~ Q 5@~ Q 5A~ Q 5�Q0R( 73 Income tax....................... ~ R5FR)*5,607R)*1,902 R)*79~ R5&@R)*9,838~ R5D@~ R5!@~ R 5@~ R 5h@~ R 5@~ R 5rA~ R 5�*�R0S( 74 Alternative minimum tax.......... ~ S5@~ S5x@ S)- S)-~ S);@~ S)@~ S)@_@~ S)s@~ S )W@~ S )o@~ S )d@~ S 5d@~ S 5�,@S0T( 75 Foreign tax credit................. ~ T5`@~ T)؁@ T)- T)- T)- T)- T)- T)- T )- T )- T )- T )-~ T 5 >@T0U( 76 U.S. Possessions tax credit........  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 Nonconventional source fuel credit. ~ V5$A V)- V)- V)- V)- V)-~ V)@ V)- V )- V )- V )- V )-~ V 5)V0W( 78 General business credit............ ~ W5�?A W)-~ W)@~ W)@~ W) m@ W)- W)-~ W)0|@ W )-~ W )�@~ W ) `@~ W 5Լ@~ W 5ԷAW0X( 79 Prior year minimum tax credit...... ~ X5@ X)- X)- X)-~ X)@ X)-~ X)i@~ X)@~ X )@`@~ X 5@~ X )i@~ X 5z@~ X 5@X0Y( 80 Total income tax after credits..... ~ Y5�9�Y)*6,359Y)*1,900 Y)*77~ Y5@Y)*9,842~ Y5#@~ Y5@�@~ Y 5@~ Y 5t@~ Y 5Q@~ Y 5h�A~ Y 5Z�Y0Z( Distributions, except Form 1120S: �Z)� Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5 Y� [)- [)- [)*548[)*67,373 [)*300~ [5õ@~ [5@~ [ 5o@~ [ 5@~ [ 53@~ [ 5sA~ [ 5*[0\%( 82 Corporation own's stock.......... ~ \6AA \*- \*- \*- \*- \*- \*-~ \6@@ \ *- \ *-~ \ *B@ \ *-~ \ 6�A\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= �x_7_> ��" ������������������������������