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Willis l� ��B@b|�u�w�V5}Wy֜���'Jmj�`���:B�  dMbP?_"*+�%,���F R��*r�K�1��courier1'�� MS Sans Serifns Serif񲝮�0D�1'�� MS Sans Serifns Serif񲝮�0D�1'�� MS Sans Serifns Serif񲝮�0D�1'�� MS Sans Serifns Serif񲝮�0D�1j�� Helveticaelveticaerif񲝮�0D�p�ܜ�� 0p1jF�0��1j�� Helveticaelveticaerif񲝮�0D�p�ܜ�� 0p1jF�0��1j�� Helveticaelveticaerif񲝮�0D�p�ܜ�� 0p1jF�0 �1j�� helveticaelveticaerif񲝮�0D�p�ܜ�� 0p1jF�0܀�1 ��Arial1 x�Arial1 d�Arial1 d�Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��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/yy d\-mmm\-yy d\-mmm mmm\-yy h:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ss m/d/yy\ h:mm General_) \(#,##0\)@*.+(#,##0" ";#,##0" ";"-- ";@" " " "@#,##0;\-#,##0;\-\-;@?<#,##0\ \ \ \ \ ;\-#,##0\ \ \ \ \ ;\-\-\ \ \ \ \ ;@\ \ \ \ \ 74#,##0\ \ \ \ ;\-#,##0\ \ \ \ ;\-\-\ \ \ \ ;@\ \ \ \ ""@'$#,##0\ \ ;\-#,##0\ \ ;\-\-\ \ ;@\ \ GD#,##0\ \ \ \ \ \ ;\-#,##0\ \ \ \ \ \ ;\-\-\ \ \ \ \ \ ;@\ \ \ \ \ \ .+_(* #,##0_);_(* \(#,##0\);_(* "-"??_);_(@_)>;_(* #,##0_)\ \ \ ;_(* \(#,##0\)\ \ \ ;_(* "-"_)\ \ \ ;_(@_)DA_(* #,##0_)\ \ \ \ ;_(* \(#,##0\)\ \ \ \ ;_(* "-"_)\ \ \ \ ;_(@_)JG_(* #,##0_)\ \ \ \ \ ;_(* \(#,##0\)\ \ \ \ \ ;_(* "-"_)\ \ \ \ \ ;_(@_)+(#,##0\ \ ;\-#,##0\ \ ;\-\-\-\-\ \ ;@\ \ "*"\ ###0_);"*"\-###0_) ##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_) _Parse_In- P+ _Parse_Out#0column_headings# /column_numbers# data- p footnotes,q� �industries)�R#�v#.��;#J��W#f��s#���#��*�#��N�#�� -� SelectArea- p)spanners#  stub_lines- p'titles# totals- � ALC933ED94* ALC934ED94+ ALC935ED94-RR� ALC936ED94-��� ALC937ED94-vv� ALC938ED94-� ALC939ED94-��� ALC93AED94-**� ALC93BED94-��� ALC93CED94-NN�C � �C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C  �C � ��C � ��C  � ��C  � ��C  � ��C +� ��C �"��C �"�C �#��C �!�C � C � �C �!�C � $�C  (�C  (�C #�! �C  (�C a"(�C a��C  (�C a"��C a" ��C a"(��C a"(�C ��C q�C 8�C .�"�C %�# ��C !�# ��C �# ��C ��C �8�C .��C ��C 8�C .�"<C $�#<�C  8�C �<��C 8��C %�<�C !�<�C "�<�C 8�C .��C %���C 8�C "8�C ��C ��C  (�C #�! �C $�<�C $���C $�"��C !�<��C "�<��C $�<��C $�"<��C "�#,�C !�"<��C "�"<��C �(�C �(��C �8��C �!(��C  (��C .�"<�C *#<��C *#<��C *#<��C *#<��C #<��C $#4�C *�#<�C *�#<�C *#<�C *#<�C *�<��C *�<��C *�"<�C *�"<�C *�"<��C *�"<��C *#4�C )#<��C  (�C  8�C )#<��C .� �C .� ��C . ��C . ��C �!��������������Single Leading Asterisk�style_col_headings�style_col_numbers�  style_data�style_footnotes�style_spanners�style_stub_lines� style_titles� style_totals�B�������������U} �&�} � �} �&�} � �} � � �aa,l�Da,��a,��!a,��T a,H�$a,m�$a,��$a,��$a,��$ a,6�+ a,��$ a,��1 a,��+ a,��+a,�+a,��+,��+,)�+,�+, �+,+�+,�+,�+,�+,�+,I�+,��+,�+,�+,�+, �+,��+KiC1999 Corporation Income Tax Returns: Returns of Active CorporationsKiC1999 Corporation Income Tax Returns: Returns of Active CorporationslodTable 4--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Total AssetswooTable 4--Selected Balance Sheet, Income Statement, and Tax Items, by Sector, by Size of Total Assets--Continued++�E�[All figures are estimates based on samples--money amounts are in thousands of dollars and size of total assets is in whole dollars]� �[All figures are estimates based on samples--money amounts are in thousands of dollars and size of total assets is in whole dollars]1+++++++++++++++SS++++++++++++++++! !!!"!#!$!%!&!'!(!)!*!+!,!-!.!/!0!1!2!3!4!5!6!7!8!9!:!;!<!=!>!?!@!A!B!C!D!E!F!G!H!I!J!K!L!M!N!O!P!Q!R!S!T!U!V!W!X!Y!Z![!\!]!^!_!`!"hPSize of total assetsQQQQR"' PSize of total assets--continued R R R RR++++++++++++++++"Sector and item# Total returns % ~ &�?%$100,000~ &�A%$500,000% $1,000,000"Sector and item % $5,000,000 % $10,000,000 % $25,000,000 % $50,000,000 % $100,000,000% $250,000,000++++++++++++++++"% of active% Zero assets% under% under% under  %under %under"  %under % under % under  %under  %under %or++++++++++++++++"% corporations%%$100,000%$250,000% $500,000 % $1,000,000% $5,000,000" % $10,000,000 % $25,000,000 % $50,000,000 % $100,000,000 % $250,000,000 %more1+++++++++++++++'(((((((' ( ( ( ( ((++++++++++++++++ )~ *�?~ *@~ *@~ *@~ *@~ *@~ *@ )~ * @~ *"@~ *$@~ *&@~ *(@~ **@ , All Industries - . . . . . M , All Industries . . . . . / + 0Number of returns.~ X8RA~ X�A~ Xr~ X�'(A~ X�+A~ X0A~ Z8�A 0Number of returns.~ V`@~ V @~ V@~ V#@~ Vy@~ WF@ + ) Total assets. X,N#B X-~ X%~ XF~ XvTR(~ X�<7 ZmA ) Total assets.~ Vv[ VN}A~ VJ!Fr VHA VڪA WY'!B- )% Notes and accounts receivable, net X� UA X-~ XZt~ X�~ X�~ X2 ~ Z*\$- )% Notes and accounts receivable, net~ VRv~~ VZ�#~ V^~ V� �$~ V�~  V�E~  Vbm5)WbA%) Other current liabilities.Xȼ�B X-~ XFt ~ Xn^~ X"[�~ X�~ Z*p%) Other current liabilities.~  VJ� ~  VJ"-~  Vi�~  V&~  V"QW�'AB): Mortgages, notes, and bonds payable in one year or moreXPKA X-~ Xީ~ X��~ XzN� ~ X� ~ Z�<7(B): Mortgages, notes, and bonds payable in one year or more~  V^j�~  Vb��~  V:@�~  V�<�~  Vv(WM�.A) Net worth.X > B X-~ XFC~ XZ5H~ X� ~ X~ Zn�6) Net worth.~  VBh@~  VQ�*~  VNP�)~  V �4? V_AWh� B)Total receiptsXxK�B~ X iXscA~ Xزl~ Xn kX[AZ�=A)Total receipts V0A VA VzA V-ApA Vms0AW@�B) Business receiptsXȕcB~ XBuaNXóA~ X`j~ X�=i~ XZ$ԽA) Business receipts VLA V A VnαA~  VRz V, AW$�B)Total deductions.Xp�B~ X^;g~ XD~~ X.qi~ X*liXAZ@YA)Total deductions. VeA V�=YA V^&A VA Vݤ5AWP�B) Cost of goods soldV��'B~ Vf|1~ V ,~ V�(X/~ Vu�6~ VF�JWA) Cost of goods sold VBA V A~  V�3]~  VZR~  Vz$uWkJA) Taxes paid.~ V�9X~ V:�~ V"i~ V�?.~ VP ~ V6N]~ WF /) Taxes paid.~  V�`~  V�~  Vft~  V 2e~  VBߘ~ W�/) Interest paid.V�$^A~ V�8~ V�~ Vv�~ V~ Vm~ W) Interest paid.~  V0~  VV�~  V <�~  V�~  V_WA ,l�+!,��+",B�+#,�+$,�+%,�+&,�+',�+(,��+),�+*,�++,��+,,�+-,�4 .,��7/,��+0,��+1,��+2,�+3,��+4,��+5,!�+6, �+7,�+8,#�+9,�+:,��+;,�+<,�+=,A�+>,��+?,��+ ) Depreciation V� fA~ V"Fh~ Vn~ V&~ Vr�'~ V~ W"�  ) Depreciation~ Vn�~ VZ�#~ VZ�~ V�!]~ VjR~ W1eB!): Pension, profit-sharing, stock bonus, and annuity plans~ !V@N~ !VzS~ !V:E~ !V>~ !V� CA~ !Vw�~ !WNvB!): Pension, profit-sharing, stock bonus, and annuity plans~ ! Vf@�~ ! V{�~ ! V�2t~ ! V� l~ ! V~ !W& %") Employee benefit programs.~ "V�0~ "Vv�~ "V:y~ "V�~ "V~F�~ "V~ "WRN%") Employee benefit programs.~ " V�~ " Vҍ�~ " VU|~ " V�~ " VkG~ "WJv!#)Net income (less deficit)#VD^A~ #V�~ #V�4�~ #V\�~ #VF@m~ #VJH�~ #W!#)Net income (less deficit)~ # V*~ # Vb�~ # V{~ # Vjs~ # V#WA$)Income subject to tax$VȬA~ $V&O~ $VZFA~ $V&~ $Vz. ~ $VR~ $W�"$)Income subject to tax~ $ Vn�#~ $ VfU#~ $ V6w�~ $ V�N~ $ V�$W۝A,%)$Total income tax before credits [7].~ %V9~ %V��~ %V A~ %V�&A~ %V.T7~ %V�3A~ %W@,%)$Total income tax before credits [7].~ % V�9GA~ % V"y~ % V�:�~ % VF�'~ % V.FV~ %W�/#&) Alternative minimum tax.~ &VvE�~ &V@&V*1,101~ &V@~ &V̕@~ &Vt@~ &W/@#&) Alternative minimum tax.~ & V@~ & Vp.@~ & Vp@~ & V�@~ & Vh�A~ &W� �')Foreign tax credit~ 'V�#' ~ 'Vt75A'V*1,207'V*39,506'V*1,897~ 'Vl@~ 'WK@')Foreign tax credit~ ' V�@~ ' V@R@~ ' V@@~ ' V@C@~ ' VثA~ 'WN$()U.S. possessions tax credit.~ (V6Z~ (V @~ (V @~ (VD@~ (V@~ (VPv@~ (WU@$()U.S. possessions tax credit.~ ( V@R@~ ( VG@~ ( V@~ ( V0@~ ( VLA~ (W�-A+))#Nonconventional source fuel credit.~ )V� 6~ )V@ )j[1] )V- )V*141 )V- )W*258+))#Nonconventional source fuel credit.~ ) VX@~ ) V@~ ) V#@~ ) Vѹ@~ ) V@~ )W�04 *)General business credit.~ *V:�"~ *V@~ *V@~ *V@~ *Va@~ *V@~ *WC@ *)General business credit.~ * V@@~ * V@ @~ * V�@~ * V@"@~ * V �@~ *W�/%+)Prior year minimum tax credit~ +Vp�~ +VJ@+V*1,171 +V*614~ +Vn@~ +V)@~ +W0@%+)Prior year minimum tax credit~ + V`@~ + V}@~ + VR@~ + V @~ + V@~ +W��+,)#Total income tax after credits [2] ~ ,Vx.~ ,VNj~ ,V A~ ,VD`$A~ ,V*A~ ,V]3A~ ,W]6+,)#Total income tax after credits [2] ~ , VC�~ , V ~ , VJ]�~ , V�~ , Vv!~ ,W:$-3-f-f-f-f-f-f-[-3- X- X- X- X- X-Y3.5+Agriculture, Forestry, Fishing, and Hunting.\.\.\.\.\.\.63.5+Agriculture, Forestry, Fishing, and Hunting. \. \. \. \. \.]/0Number of returns.~ /VpKA~ /V@~ /V 3@~ /Vk@~ /V@ @~ /V;@~ /W@/0Number of returns.~ / V@~ / V@~ / V``@~ / VU@~ / VE@~ /W3@0) Total assets.~ 0VzL� 0V-~ 0VL�;A~ 0V*�/~ 0V�~ 0V"~ 0W�+O0) Total assets.~ 0 V6Y�~ 0 VF4�~ 0 V�~ 0 Vz~ 0 V t~~ 0Wr-1)% Notes and accounts receivable, net~ 1Vj� 1V-~ 1V@^@~ 1Vx!A~ 1V�<A~ 1VA~ 1W�22A-1)% Notes and accounts receivable, net~ 1 V7~ 1 Vp�.A~ 1 V<"~ 1 VdO)A~ 1 VF-8~ 1W�;?A2) Inventories.~ 2VJR 2V-~ 2V@~ 2V8�A~ 2V"~ 2V�:"~ 2W>x�2) Inventories.~ 2 VI~ 2 VN4:~ 2 V#A~ 2 VnU6~ 2 V7~ 2W I9321 Cash, U.S. Government obligations, tax-exempt 3V3V3V3V3V3V3W9321 Cash, U.S. Government obligations, tax-exempt 3 V3 V3 V3 V3 V3W24)* securities, and other current assets~ 4VbN� 4V-~ 4V)A~ 4VF�,~ 4VQ~ 4Vl~ 4WN24)* securities, and other current assets~ 4 Vކ<~ 4 VP',A~ 4 VA~ 4 V�+&A~ 4 VT�A~ 4Wy,A'5) Other investments and loans.~ 5VQoA 5V-~ 5V A~ 5VV*~ 5V.�>~ 5Vd�3A~ 5W�<�'5) Other investments and loans.~ 5 V�2D~ 5 V:G~ 5 V� $~ 5 Vn06~ 5 V~C~ 5W8#6) Depreciable assets [26].~ 6V� 6V-~ 6V6~ 6V�~ 6V-~ 6VI~ 6W�#6) Depreciable assets [26].~ 6 VbN~ 6 VfuN~ 6 V*r�~ 6 VΓ�~ 6 Vrq�~ 6W37)+ Less: Accumulated depreciation [26].~ 7V:O�  7V-~ 7V֏~ 7V~�-~ 7VF�~ 7V ()~ 7W>�$37)+ Less: Accumulated depreciation [26].~ 7 VU�~ 7 Vv~ 7 V]~ 7 V$�;A~ 7 V�'^~ 7Wq�-8)% Other capital assets less reserves~ 8Vft 8V-~ 8VA~ 8V+A~ 8Vt~ 8VjPA~ 8W�-8)% Other capital assets less reserves~ 8 VY~ 8 Vv9W~ 8 VLr'A~ 8 VK*~ 8 Vh�"A~ 8W.*�9)Total liabilities~ 9VzL� 9V-~ 9VL�;A~ 9V*�/~ 9V�~ 9V"~ 9W�+O9)Total liabilities~ 9 V6Y�~ 9 VF4�~ 9 V�~ 9 Vz~ 9 V t~~ 9Wr%:) Accounts and notes payable~ :Vrt :V-~ :V�A~ :VA~ :VƷK~ :VL6)Total receipts~ >V�~ >V?~ >Vn~ >Vv!M~ >V �~ >V�~ >W�H>)Total receipts~ > V.~ > Vu~ > Vl=~ > VJ�~ > V�~ >W�+.?) Business receipts~ ?Vr�~ ?V�4~ ?VXY~ ?Vb�~ ?V֦>~ ?Vvb~ ?Wyo?) Business receipts~ ? V�/�~ ? Vx�~ ? V>*,~ ? V~~ ? V`j~ ?W�@,l�+A,��+B,��+C,��+D,��+E,��+F,J�+G,�+H,�+I,��+J,�+K,�+L,��+M,��+N,�+O,�+P,�+Q,�=R,��@S,��+T,��+U,��+V,!�+W,��+X,��+Y,!�+Z,�+[,�+\,#�+],�+^,��+_, �+@)Total deductions.~ @VM~ @V0A~ @V~ @VpS~ @V�)�~ @V��~ @W;@)Total deductions.~ @ VNP ~ @ Vr�~ @ V�>~ @ VN{�~ @ V|~ @WF�A) Cost of goods sold~ AV� ~ AVt/ A~ AVXD6A~ AV�~ AVN"~ AV6�~ AW�A) Cost of goods sold~ A V�->~ A Vvia~ A V�~ A V�J~ A V~ AW67FB) Taxes paid.~ BVpBA~ BV@~ BVA~ BV�A~ BV_*~ DV�$-A~ DW J7AD) Depreciation~ D V\A~ D V�*A~ D V�A~ D V� A~ D VA~ DWABE): Pension, profit-sharing, stock bonus, and annuity plans~ EVp� A~ EVx@EV*3,014EV*5,451~ EV@@~ EV�+@~ EW�4@BE): Pension, profit-sharing, stock bonus, and annuity plans~ E V�4@~ E V_@~ E V@~ E Vɸ@~ E V@~ EWX@%F) Employee benefit programs.~ FV 5*A~ FVù@~ FV @~ FVP0@~ FVP @~ FV8@~ FWH�A%F) Employee benefit programs.~ F V@~ F V@~ F VD@~ F V <@~ F VG@~ FWp^A!G)Net income (less deficit)~ GV�15A~ GV~ GV@~ GVM~ GV�A~ GVA~ GW8�A!G)Net income (less deficit)~ G V@~ G V@@~ G V@~ G Vf@~ G V@~ GWL�AH)Income subject to tax~ HVZ~ HV�@~ HV7@~ HV�1@~ HV@NA~ HVA~ HWAH)Income subject to tax~ H VP[@~ H V(�A~ H V*@~ H V8�A~ H Vp�A~ HWA,I)$Total income tax before credits [7].~ IVD_"A~ IV@~ IVB@~ IV@~ IV@~ IV�@~ IW@,I)$Total income tax before credits [7].~ I V>@~ I Vg@~ I V^@~ I V!@~ I V@~ IWA#J) Alternative minimum tax.~ JV@~ JV_@ JV- JV- JV*403 JV- JW*794#J) Alternative minimum tax.~ J V@~ J V<@~ J V@~ J V@~ J VĚ@~ JWP@K)Foreign tax credit~ KVw@ KV*111 KV- KV- KV- KV*2 KW*99K)Foreign tax credit K V-~ K Vp@~ K V@~ K V@s@~ K V*@~ KW@$L)U.S. possessions tax credit.~ LV a@~ LVE@ LV- LV- LV- LV-~ LWW@$L)U.S. possessions tax credit. L V- L V- L V- L V- L V- LW-+M)#Nonconventional source fuel credit. MV*224 MV- MV- MV- MV*141 MV- MW-+M)#Nonconventional source fuel credit. M V- M V- M V-~ M VI@ M V-~ MW@@ N)General business credit.~ NVq@~ NV@~ NV�? NV*635 NV- NV*111~ NW@ N)General business credit. N V*252~ N V @~ N V@~ N Vb@~ N V e@~ NWܳ@%O)Prior year minimum tax credit~ OVs@ OV- OV- OV- OV-~ OV@ OW*744%O)Prior year minimum tax credit O V*989~ O V؄@~ O Vps@~ O V@~ O Vt@~ OW0@+P8#Total income tax after credits [2] ~ P^�8!~ P^i@~ P^@@~ P^@~ P^k@~ P^@@~ P_@+P8#Total income tax after credits [2] ~ P ^`@~ P ^e@~ P ^@~ P ^@~ P ^c@~ P_0@"QCFootnotes at end of table.Q:Q;Q;Q;Q;Q;Q<#QCFootnotes at end of table. Q ;Q ;Q ;Q ;Q ;Q<R>MiningR?RIRIRIRIRIRJR>MiningR IR IR IR IR IRJS0Number of returns.~ SV@ @~ SV@~ SV@~ SVp@~ SV@~ SVp@~ SW,@S0Number of returns.~ S VH@~ S V0}@~ S V`f@~ S V@]@~ S V@V@~ SWc@T) Total assets.~ TVBuqU TV-~ TVA~ TV4D$A~ TVX~ TV�@A~ TWrbT) Total assets.~ T V�~ T V ~ T V~=�~ T Vr~ T Vze~ TW_I-U)% Notes and accounts receivable, net~ UVQI  UV-UV*22,685UV*71,284~ UVA~ UV,2A~ UWޤ:-U)% Notes and accounts receivable, net~ U VA~ U V9~ U V�3~ U V<~ U V\~ UW�V) Inventories.~ VV* VV-~ VV,@VV*27,952VV*43,501VV*48,113~ VW @V) Inventories.~ V VpH@~ V V� A~ V VЇ A~ V Vh�A~ V V�/A~ VW�h9W21 Cash, U.S. Government obligations, tax-exempt WVWVWVWVWVWVWW9W21 Cash, U.S. Government obligations, tax-exempt W VW VW VW VW VWW2X)* securities, and other current assets~ XV- XV-~ XVhqA~ XV@�A~ XV�A~ XVl�A~ XWP�3A2X)* securities, and other current assets~ X V6�=~ X VfaK~ X V�.(A~ X V�'S~ X V8A~ XWZr"'Y) Other investments and loans.~ YVh� YV-YV*41,800YV*42,131YV*90,545~ YVȱ A~ YW<'Y) Other investments and loans.~ Y V7~ Y V`X~ Y VNK~ Y Vc4A~ Y Vc~ YWR#Z) Depreciable assets [26].~ ZVL  ZV-~ ZV.~ ZV�8~ ZVfV~ ZV.i~ ZW�#Z) Depreciable assets [26].~ Z V�~ Z V&a ~ Z V �~ Z VJ �~ Z VZ$�~ ZWrd3[)+ Less: Accumulated depreciation [26].~ [VI [V-~ [V6�%~ [V{(~ [VD~ [VK~ [W�)�3[)+ Less: Accumulated depreciation [26].~ [ VfOR~ [ V(DA~ [ Vy~ [ VXw;A~ [ V:T�~ [W2}' -\)% Other capital assets less reserves~ \V>p  \V-~ \VH@\V*73,996~ \V�A~ \V eA~ \W6b2-\)% Other capital assets less reserves~ \ V."/~ \ VpZ~ \ Vܴ8A~ \ VN�~ \ VR~ \W ])Total liabilities~ ]VBuqU ]V-~ ]VA~ ]V4D$A~ ]VX~ ]V�@A~ ]Wrb])Total liabilities~ ] V�~ ] V ~ ] V~=�~ ] Vr~ ] Vze~ ]W_I%^) Accounts and notes payable~ ^V�  ^V-~ ^VQ@^V*74,577~ ^VoA~ ^V� "A~ ^W@4A%^) Accounts and notes payable~ ^ V�'A~ ^ VP~ ^ V6~ ^ V�7<~ ^ Vx�=A~ ^W> %_) Other current liabilities.~ _VJ;� _V-~ _V@~ _V@~ _VpD@~ _Vp�A~ _W|A%_) Other current liabilities.~ _ VA~ _ V�A~ _ V�A~ _ VT6A~ _ VV�)~ _W `,l�+a,G�+b,��+c,��+d,��+e,��+f,��+g,��+h,��+i,��+j,I�+k,�+l,�+m, �+n,'�+o,�+p,��+q,��+r,�+s,�+t,�+u,"�4 v,��Aw,��+x,��+y,�+z,*�+{,��+|,��+},1�+~,�+,�+B`): Mortgages, notes, and bonds payable in one year or more~ `Vzx� `V-`V*158,254~ `V@TA~ `V �A~ `V(�A~ `WZ=B`): Mortgages, notes, and bonds payable in one year or more~ ` VD~ ` VZz]~ ` VN\~ ` V$UN,l�+�,!�+�, �+�,�+�,�+�,N�+�,��+�,��+�,�+�,�+�, �+�,��+�,��+�,��+�,N�+�,�+�&,�+�&,�+�&,�+�&,�+�&,��+�&,��+�&, �+�&,��+�&,�9�&,�=�&,��@�&,��+�&,��+�&,��+�&,�+�&,��+-)% Other capital assets less reserves~ V> V-V*3,787 V-V*13,635 V*937~ W@@-)% Other capital assets less reserves~ V@~ V@~ V@~ VA~ V6�!~ W" ��)Total liabilities�VRuA �V-~ �V`z@�V*149,179�V*201,487�V*212,904~ �Wh`�)Total liabilities~ � VC~ � Ve~ � Vv[o~ � VJ7w~ � V�6|�W@ ,~ �W>m�)Total deductions.~ �Vq~ �V.K~ �V�.@�V*101,653�V*167,281�V*670,583~ �WM<�)Total deductions.~ � Vs�~ � VL~ � V*~ � V>A~ � V�~ �WRam�) Cost of goods sold~ �VJG~ �V��V*21,933�V*6,875�V*14,610�V*500,421~ �WpA�) Cost of goods sold~ � VR~ � V�'A~ � V:*�~ � V.Wa~ � Vx~ �WD�) Taxes paid.~ �Vja�~ �V� A~ �Vd@�V*4,843�V*5,800�V*8,166~ �W@@�) Taxes paid.~ � V@~ � V @~ � V@~ � V@~ � V`@~ �W �) Interest paid.~ �VBB~ �VA�V*1,486 �V*378�V*4,332�V*6,276~ �W@�) Interest paid.~ � V@~ � V`@~ � V@~ � V`@~ � V�A~ �W.��) Depreciation~ �Vʨ�~ �V�A~ �V,@�V*4,576�V*12,154�V*17,555~ �W`@�) Depreciation~ � V@~ � V`J@~ � V@~ � Vp@~ � V(8 A~ �W�-�B�): Pension, profit-sharing, stock bonus, and annuity plans~ �V΂i~ �V@ �V*88 �V- �V*918 �V*786�W*3,170B�): Pension, profit-sharing, stock bonus, and annuity plans� V*2,915~ � V@~ � V@~ � VѲ@~ � V@~ �Wd%�) Employee benefit programs.~ �V�~ �V@@ �V*99 �V*103�V*2,244�V*2,255~ �Wq@%�) Employee benefit programs.~ � V@~ � Vr@~ � V@~ � V�@~ � V@~ �Wҳ!�)Net income (less deficit)~ �V2kM ~ �VA~ �V@@�V*10,933�V*48,904�V*-6,514~ �WG!�)Net income (less deficit)~ � V�0@~ � V @~ � VW@~ � V@~ � VOA~ �WJF �)Income subject to tax~ �V�} ~ �V(�A�V*6,349 �V-�V*4,225�V*4,150~ �W@�)Income subject to tax� V*54,772~ � V�@~ � Vv@~ � V@@~ � VFA~ �Wr)N ,�)$Total income tax before credits [7].~ �V[~ �V@?@�V*2,042 �V-�V*1,149 �V*657~ �Wӻ@,�)$Total income tax before credits [7].~ � V @~ � V^@~ � V@~ � V�@~ � V0@~ �W}K#�) Alternative minimum tax.~ �V8kA~ �V@ �V*11 �V- �V- �V- �W-#�) Alternative minimum tax.~ � V@Z@~ � Vh@~ � Vp@~ � V~@~ � V@~ �WA�)Foreign tax credit~ �V,A �V- �V- �V- �V- �V- �W-�)Foreign tax credit � V- � V- � V-~ � V@~ � V@~ �W_A$�)U.S. possessions tax credit.~ �V^@ �V- �V- �V- �V- �V- �W-$�)U.S. possessions tax credit. � V- � V- � V- � V- � V-~ �W^@+�)#Nonconventional source fuel credit.~ �V�!A~ �VX@ �V- �V- �V- �V- �W-+�)#Nonconventional source fuel credit. � V- � V- � V- � V- � V-~ �W�A �)General business credit.~ �V  A~ �V0@ �V- �V- �V- �V- �W- �)General business credit. � V*7~ � Vs@~ � Vx@~ � Vq@~ � V@~ �W: A%�)Prior year minimum tax credit~ �VA �V-~ �VK@ �V- �V- �V- �W-%�)Prior year minimum tax credit � V*298~ � V0@~ � V@~ � V8@~ � Vp@~ �WA+�8#Total income tax after credits [2] ~ �^.~ �^0@�^*1,987 �^-�^*1,149 �^*657~ �_ӻ@+�8#Total income tax after credits [2] ~ � ^@~ � ^f@~ � ^0@~ � ^y@~ � ^@~ �_�4�+�=�+�+�+�+�+�+�+�+�+�+�+�+�+�+�+� +�!+�"+�#+�$+�%+"�CFootnotes at end of table.�:�;�;�;�;�;�<#�CFootnotes at end of table. � ;� ;� ;� ;� ;�<�> Construction�?�I�I�I�I�I�J�> Construction� I� I� I� I� I�J�0Number of returns.~ �V!A~ �V,@~ �VlA~ �V @~ �V@~ �V@@~ �W@�0Number of returns.~ � VE@~ � V@~ � V@~ � Vt@~ � Vc@~ �W@_@�) Total assets.~ �Vbgn �V-~ �Vw'~ �V�:�~ �V�*~ �V~ �W. �) Total assets.~ � V>� ~ � V ~ � V��~ � V�~ � Vڃ�~ �Wu -�)% Notes and accounts receivable, net~ �V�; �V-~ �Vv;~ �VDCA~ �VV~ �Vr~ �Wr�-�)% Notes and accounts receivable, net~ � Vby�~ � VnD ~ � V� M~ � V�~ � V>o~ �W��) Inventories.~ �V �V-~ �V|wA~ �VhZ~ �V6�~ �Vw(~ �W�3�) Inventories.~ � V.U�~ � Ve�~ � V�~ � Vi�~ � V�~ �W�9�21 Cash, U.S. Government obligations, tax-exempt �V�V�V�V�V�V�W9�21 Cash, U.S. Government obligations, tax-exempt � V� V� V� V� V�W�,l�+�,!�+�, �+�,�+�,#�+�,�+�,��+�,�+�,�+�,A�+�,��+�,��+�,��+�,��+�,��+�,��+�,��+�,��+�,B�+�,�+�,�+�,��+�,�+�, �+�,��+�,��+�, �+�, �+�,�+�,�4 �,��A�,��+2�)* securities, and other current assets~ �V~ �V-~ �V\�~ �V.~ �VJb~ �Vx�~ �W 2�)* securities, and other current assets~ � V�~ � V.�~ � VjǗ~ � Vf�!~ � VV�~ �W� '�) Other investments and loans.~ �V!�  �V-~ �VB~ �Vƺo~ �V~ �Vz~ �W*'�) Other investments and loans.~ � V�/�~ � V�=#~ � VJA�~ � V�~ � Vj~ �WO_#�) Depreciable assets [26].~ �VbM( �V-~ �V:~ �V�~ �Vc~ �V~~ �Wru> #�) Depreciable assets [26].~ � V�~ � V�~ � VBV ~ � Vz~ � V�~ �W��3�)+ Less: Accumulated depreciation [26].~ �V�� �V-~ �V~ �V� ~ �V<~ �V*]m~ �W*�'3�)+ Less: Accumulated depreciation [26].~ � V6�~ � V� 0~ � VB~ � Vfa�~ � V��~ �Wr-�)% Other capital assets less reserves~ �V� �V-~ �VP� A~ �V-A~ �V&C~ �VJ5A~ �W;-�)% Other capital assets less reserves~ � Ven~ � V�$>A~ � V2A~ � V8A~ � V:݋~ �W��)Total liabilities~ �Vbgn �V-~ �Vw'~ �V�:�~ �V�*~ �V~ �W. �)Total liabilities~ � V>� ~ � V ~ � V��~ � V�~ � Vڃ�~ �Wu %�) Accounts and notes payable~ �V! �V-~ �Vj~ �Vl�~ �V�1w~ �V�~ �W�"%�) Accounts and notes payable~ � V:~ � Vz�~ � V:C~ � VZA~ � VF(o~ �W*%�) Other current liabilities.~ �V�X �V-~ �VO~ �VH5A~ �V^x~ �Ve�~ �WF%�) Other current liabilities.~ � V�~ � V�~ � V�~ � Vҳ�~ � V�~ �W�B�): Mortgages, notes, and bonds payable in one year or more~ �V� �V-~ �VS�~ �VJ�~ �V�~ �V~ �W�B�): Mortgages, notes, and bonds payable in one year or more~ � VRF�~ � V:~ � V�"%~ � V~ � V�$R~ �W^N��) Net worth.~ �V" 1! �V-~ �V~ �Vڧ�~ �V�~ �V҄�~ �W��) Net worth.~ � V�3~ � VJ~ � V�~ � V^c�~ � Vf�~ �WT��)Total receipts�V�%A~ �V"�~ �V~ �VI~ �VC�~ �V�/�~ �W�-9�)Total receipts~ � VL~ � Vg~ � V�� ~ � VJ ~ � VH~ �Wv��) Business receipts�V`A~ �V~ �VT�~ �V�1&~ �Vv~ �V߫~ �W�8�) Business receipts~ � Vjo�~ � Vq~ � VrXQ ~ � V ~ � VB�~ �W��)Total deductions.�V)ҋA~ �V�~ �Vz7 ~ �V@� ~ �V6U~ �VrU~ �Wk7�)Total deductions.~ � V^bM~ � V��~ � V6�' ~ � V�? ~ � V.�~ �W*��) Cost of goods sold�V�A~ �V~U~ �Vju ~ �V�~ �V [ ~ �V�� ~ �WFA+�) Cost of goods sold~ � Vzג~ � V� M~ � V&d ~ � V�~ � Vژ�~ �W]�) Taxes paid.~ �VRWD~ �V8A~ �VJ;�~ �V7A~ �Vfj~ �VFw~ �Wb��) Taxes paid.~ � V�"[~ � V:Q~ � Vf�$~ � V�A~ � Vp-A~ �WpP�) Interest paid.~ �V�~ �V@~ �V�A~ �Vd�A~ �Va A~ �Vb'~ �Wu�) Interest paid.~ � V\F&A~ � Vk$A~ � VA~ � VA~ � V8�A~ �W6q�) Depreciation~ �V�~ �V@@~ �V�2A~ �VH�3A~ �V�5A~ �V7A~ �WN��) Depreciation~ � VV~ � V&U~ � V�,~ � VpD"A~ � V|#A~ �W�1AB�): Pension, profit-sharing, stock bonus, and annuity plans~ �V�~ �V@~ �VHVA~ �V�' A~ �VHb A~ �V�A~ �W�9.AB�): Pension, profit-sharing, stock bonus, and annuity plans~ � VA~ � V �A~ � VfA~ � Vn@~ � V@1�@~ �WH�A%�) Employee benefit programs.~ �VB?'~ �V@#@~ �V4�&A~ �V'~ �Vx�A~ �V�,A~ �W�>�%�) Employee benefit programs.~ � V.A~ � V)A~ � VA~ � V� A~ � VA~ �W\s%A!�)Net income (less deficit)~ �V��~ �V<&A~ �V�~ �Vȭ@A~ �V^~ �Vc�~ �WN!�)Net income (less deficit)~ � V2+�~ � VRL�~ � Vx�8A~ � VC~ � VZ@~ �WFGJ�)Income subject to tax~ �VOO~ �V� A~ �V�,A~ �V]!A~ �V�.~ �VR8~ �WhDA�)Income subject to tax~ � VC~ � V �0A~ � VȎA~ � VDA~ � VO)~ �W^,�)$Total income tax before credits [7].~ �V� ~ �Vv@~ �V C@~ �VМ@~ �V`�A~ �V A~ �Wv2,�)$Total income tax before credits [7].~ � V(+A~ � V4A~ � V�A~ � VA~ � Vp A~ �Wb#�) Alternative minimum tax.~ �V@P@~ �V@ �V- �V*351 �V*248�V*1,538~ �W@#�) Alternative minimum tax.~ � V@~ � V@~ � V@~ � V@~ � VȰ@~ �Wr@�)Foreign tax credit~ �VP@�V*1,084 �V- �V- �V- �V*15 �W*4�)Foreign tax credit~ � VP@~ � VЦ@~ � VX@~ � Vy@~ � VT@~ �WU@$�)U.S. possessions tax credit. �V- �V- �V- �V- �V- �V- �W-$�)U.S. possessions tax credit. � V- � V- � V- � V- � V- �W-+�)#Nonconventional source fuel credit.~ �V@ �V- �V- �V- �V- �V- �W-+�)#Nonconventional source fuel credit. � V-~ � V]@~ � V@ � V-~ � V@W@~ �W@ �)General business credit.~ �V@�V*1,208 �V-�V*1,117 �V*283 �V*168~ �W|@ �)General business credit. � V*245~ � VT@~ � V@~ � V�@~ � Vؗ@~ �W@%�)Prior year minimum tax credit~ �V@~ �Vt@ �V- �V*330 �V*223�V*3,669~ �W A@%�)Prior year minimum tax credit~ � Vm@~ � V@~ � Vԙ@~ � V`@~ � V@~ �W?@+�)#Total income tax after credits [2] ~ �V�~ �V@~ �V C@~ �V`B@~ �VA~ �V8F A~ �W�!/+�)#Total income tax after credits [2] ~ � VjA~ � VD�A~ � V0�A~ � V(�A~ � V A~ �W�.Z�3�`�`�`�`�`�`�a�3� `� `� `� `� `�a�5 Manufacturing�b�b�b�b�b�b�c�5 Manufacturing� b� b� b� b� b�c�0Number of returns.~ �V�+A~ �V@~ �V@~ �Vf@~ �V&@~ �V@~ �WY@�0Number of returns.~ � V&@~ � V@~ � VЦ@~ � V8@~ � V`@~ �W|@�,l�+�,��+�,�+�,��+�,��+�,)�+�,�+�, �+�,+�+�,�+�,��+�,�+�,�+�,I�+�,��+�,��+�,��+�,��+�,�+�,��+�,��+�,��+�,B�+�,�+�,�+�,��+�,�+�,�+�,��+�,�+�,�+�,��+�) Total assets.�VY`A �V-~ �VHA~ �V"~ �VN2~ �V�4Y~ �W�T�) Total assets.~ � V ~ � V ~ � V� ;~ � V& ~ � VX3�W@ �A-�)% Notes and accounts receivable, net�VA �V-~ �VDA~ �V�h~ �V�~ �Vv~ �W~-�)% Notes and accounts receivable, net~ � VB~ � V�:c~ � Vj4K~ � V�~ � V�=� �WuSpA�) Inventories.~ �VƗo �V-~ �V�A~ �VzG~ �V~ �V~ �WN}�) Inventories.~ � Vj�~ � VS�~ � Vh~ � V~ � V�/p~ �W� VL9�21 Cash, U.S. Government obligations, tax-exempt �V�V�V�V�V�V�W9�21 Cash, U.S. Government obligations, tax-exempt � V� V� V� V� V�W2�)* securities, and other current assets�VA �V-~ �Vޖ3~ �V&W~ �V&~ �VN~ �W�2�)* securities, and other current assets~ � Vp~ � V�~ � V2nA~ � V��~ � V��WA'�) Other investments and loans.�V@ A �V-~ �V�A~ �V�%!~ �V^&A~ �V>N~ �Wn'�) Other investments and loans.~ � VZ�~ � VT�~ � V^�~ � V�~ � Vc��Wd/A#�) Depreciable assets [26].�V@(�A �V-~ �VN�~ �VY[A~ �VҊ�~ �VV@~ �WI�#�) Depreciable assets [26].~ � VL� ~ � V|�~ � Vf;~ � Vk�~ � V��W@�1A3�)+ Less: Accumulated depreciation [26].�V@(A �V-~ �V.~ �Vj�8~ �V� �~ �V^~ �W:� 3�)+ Less: Accumulated depreciation [26].~ � V�~ � VV_ ~ � V.e�~ � V�~ � V*q �WA-�)% Other capital assets less reserves�VFA �V-~ �V@~ �V\CA~ �V[#~ �V~#A~ �W�-�)% Other capital assets less reserves~ � V�8�~ � V�;R~ � V�~ � Vq�~ � V2(�~ �W ^y�)Total liabilities�VY`A �V-~ �VHA~ �V"~ �VN2~ �V�4Y~ �W�T�)Total liabilities~ � V ~ � V ~ � V� ;~ � V& ~ � VX3�W@ �A%�) Accounts and notes payable�VA �V-~ �VFO~ �Vr~~ � V&|~ � VVA~ � Vg�~ � V^�WBz?AB�): Mortgages, notes, and bonds payable in one year or more�V�/OA �V-~ �V<~ �V�&e~ �V^�~ �V~ �WA�B�): Mortgages, notes, and bonds payable in one year or more~ � VFh~ � V�)~ � Vb߼~ � VF�7~ � V:3B �W� [A�) Net worth.�V q|A �V-~ �V3~ �V^�8~ �Vނ�~ �V�>�~ �W �) Net worth.~ � V],~ � V.DG ~ � V�� ~ � V� ~ � V1��W`A�)Total receipts�V`eA~ �Vn ~ �VG`~ �V*d�~ �V�~ �V2}~ �WY7�)Total receipts~ � VA�~ � V�.~ � V�%~ � Vl%~ � VcH>�WrA�) Business receipts�V@`A~ �V~ �V�W~ �VR[�~ �V:M�~ �VX~ �W�!�6�) Business receipts~ � V�~~ � V -~ � V�._$~ � V}$~ � VB<�WG٪A�)Total deductions.�V A~ �V*~ �V@~ �V&�~ �V ~ �V~�8~ �Wҏ�5�)Total deductions.~ � V�~ � V*-~ � V�#~ � Vh$~ � V�O<�W^k0A�) Cost of goods sold�VlAmA~ �VY�~ �V^�~ �V֜,~ �V�~ �VV7�~ �W*k$�) Cost of goods sold~ � V�~ � V� ~ � V�~ � VZy~ � V6F�*�WA�) Taxes paid.~ �VF�~ �V�~ �VΈ%~ �V})A~ �VvG~ �V: _~ �WW_�) Taxes paid.~ � V��~ � Vz~ � V6Ѱ~ � V��~ � VhPA~ �W�=��) Interest paid.~ �V,~ �VFߟ~ �V`�A~ �V\-A~ �VA~ �Vf &~ �WV�) Interest paid.~ � V;A~ � VZs�~ � Vx�~ � VHA~ � V�"}~ �Wg&�) Depreciation~ �VBO)0~ �V.~ �VX�A~ �V�"A~ �V8q,A~ �V<6A~ �W.p�) Depreciation~ � V LA~ � VL~ � V>�~ � V�5A~ � VR~ �WK�&B�): Pension, profit-sharing, stock bonus, and annuity plans~ �V:~ �Vh|A~ �V@~ �V8@~ �VpA~ �VH�A~ �WFB�): Pension, profit-sharing, stock bonus, and annuity plans~ � V� &~ � VF)A~ � V(~ � V�%A~ � V�?~ �W%�) Employee benefit programs.~ �V2P~ �VvE~ �VoA~ �V|EA~ �VD�A~ �V�*~ �W�%�) Employee benefit programs.~ � V*vd~ � Vj~ � Vm~ � VZ�~ � V}MA~ �W>  !�)Net income (less deficit)~ �V2:~ �Vִ&~ �V� A~ �V~ �Vy#A~ �Vt�0A~ �WRԦ!�)Net income (less deficit)~ � VZ�~ � V h~ � V5~ � VN�~ � Vy~ �W&�0�)Income subject to tax~ �VIa;~ �V�~ �V�<@~ �Vx�A~ �VhA~ �V�9)~ �Ww��)Income subject to tax~ � V�0�~ � V�4�~ � VP~ � Vʿ"~ � Vj�~ �W� >2,�)$Total income tax before credits [7].~ �V�~ �VFp�~ �V�4@~ �V@@~ �VL@~ �Vx�A~ �W*B,�)$Total income tax before credits [7].~ � VF�0~ � Vf(U~ � V�(Z~ � V0{9A~ � V��~ �WV�#�) Alternative minimum tax.~ �V�,0A~ �VZ@~ �V`t@~ �VH@ �V*310 �V*504~ �W>@#�) Alternative minimum tax.~ � VV@~ � Vz@~ � V>@~ � Vh@~ � V\@~ �W�*A�)Foreign tax credit~ �V&�2~ �VX�1A �V- �V- �V- �V*85~ �W @�)Foreign tax credit~ � V(@~ � VB@~ � VN@~ � V@~ � Vx�A~ �W>$�)U.S. possessions tax credit.~ �V0�5A~ �V@ �V- �V- �V- �V-~ �W|@$�)U.S. possessions tax credit.~ � V@~ � V`@~ � V@!@~ � V @~ � V8iA~ �W:+�)#Nonconventional source fuel credit.~ �Vh?A�V*2,681 �V- �V- �V- �V- �W-+�)#Nonconventional source fuel credit. � V*112~ � V@~ � V,@~ � V|@~ � V@~ �WA �)General business credit.~ �VWs~ �V&@~ �V$@ �V*17~ �Vl@~ �V@~ �Wb@ �)General business credit.~ � V~@~ � V@N@~ � V@@~ � V@~ � V@@~ �Wi%�)Prior year minimum tax credit~ �VGG~ �V@ �V- �V*160 �V- �V*732~ �W@%�)Prior year minimum tax credit~ � V@@~ � V@~ � V@~ � Vt@~ � V@~ �WI/A�,l�+�,�=�,��@�,��+�,��+�,��+�,�+�,��+�,��+�,!�+�, �+�,�+�,#�+�,�+�,��+�, �+�,�+�,A�+�,��+�,��+�,�+�,��+�,�+�,��+�,��+�,��+�,B�+�,�+�,�+�,��+�,�+�,�++�8#Total income tax after credits [2] ~ �^�� ~ �^T~ �^2@~ �^ @~ �^@>@~ �^�A~ �_Ə?+�8#Total income tax after credits [2] ~ � ^�.~ � ^O~ � ^`�4A~ � ^Z~ � ^R~ �_d� "�CFootnotes at end of table.�F�F�F�F�F�F�F#�CFootnotes at end of table. � ;� ;� ;� ;� ;�<"�>Wholesale and Retail Trade�G�K�K�K�K�K�K"�>Wholesale and Retail Trade� I� I� I� I� I�J�0Number of returns.~ �VN�9~ �V@t@~ �VHA~ �VA~ �V�?@~ �V@~ �W@�0Number of returns.~ � V� @~ � Vk@~ � V@~ � V\@~ � V@~ �W@�) Total assets.�VcvA �V-~ �V�*C~ �Vq"~ �V ~ �V�~ �WǠ1�) Total assets.~ � V2�6~ � V�"~ � V�6�~ � V�~ � V*!��WleA-�)% Notes and accounts receivable, net~ �VNe �V-~ �VV~ �V~ �V��~ �Vf�.~ �W"H� -�)% Notes and accounts receivable, net~ � V2~ � VJ\0~ � V~�#~ � V�~ � V�:~ �WV:5�) Inventories.�VA �V-~ �Vk~ �V�.�~ �V^M~ �V�:S~ �W&ct�) Inventories.~ � VN� ~ � V:-_ ~ � V�~ � Vv~ � V|�~ �WS79�21 Cash, U.S. Government obligations, tax-exempt �V�V�V�V�V�V�W9�21 Cash, U.S. Government obligations, tax-exempt � V� V� V� V� V�W2�)* securities, and other current assets~ �Vv7 �V-~ �VJ�~ �VpTA~ �Vj�~ �V·h~ �W2�)* securities, and other current assets~ � Vp#jA~ � VV /~ � V�~ � Vt~ � V}�~ �Wn'�) Other investments and loans.~ �V"HF �V-~ �V@=(A~ �Vj~ �VV�~ �Vf�~ �W�'�) Other investments and loans.~ � V�3Q~ � V�~ � V1W~ � VK~ � V�~ �W./B9#�) Depreciable assets [26].�V\A �V-~ �VBq~ �V�~ �V2�~ �V~~ �W��#�) Depreciable assets [26].~ � V:yQ~ � V֌} ~ � V�A~ � V C~ � V�:�~ �W�e3�)+ Less: Accumulated depreciation [26].~ �V�)Q �V-~ �VF�~ �V� h~ �V�~ �V�~ �Wz� 3�)+ Less: Accumulated depreciation [26].~ � V~ � V�~ � Vv�~ � Vڟ�~ � V�& ~ �WF)-�)% Other capital assets less reserves~ �V`p& �V-~ �Vf$~ �Vpf6A~ �V�~ �V�~ �W�-�)% Other capital assets less reserves~ � V~ � V�+T~ � Vx*~ � V{[~ � V�~ �WN� �)Total liabilities�VcvA �V-~ �V�*C~ �Vq"~ �V ~ �V�~ �WǠ1�)Total liabilities~ � V2�6~ � V�"~ � V�6�~ � V�~ � V*!��WleA%�) Accounts and notes payable�VCA �V-~ �V TA~ �V� P~ �V^0�~ �V�~ �W�%�) Accounts and notes payable~ � V&�# ~ � V]�~ � V|`~ � V�~ � Vv�~ �Wb$fS%�) Other current liabilities.~ �VVW- �V-~ �V~ �V}~ �V*~ �V&O~ �W~%�) Other current liabilities.~ � Vjs~ � Vne�~ � VG�~ � V�1�~ � VB�~ �W cB�): Mortgages, notes, and bonds payable in one year or more~ �V>Z �V-~ �VFA~ �Vz�~ �Vʗ�~ �VL�~ �WF�:B�): Mortgages, notes, and bonds payable in one year or more~ � Vi�~ � V�3 ~ � Vj-'~ � VF{�~ � VF~ �WBz9�) Net worth.�VB"A �V-~ �V�)~ �V~ �V]'~ �Vl�~ �W6�) Net worth.~ � V�~ � V�� ~ � V"0C~ � Vu~ � V:p ~ �WMg�)Total receipts�V�9MA~ �V��~ �V�7�~ �VX+~ �Vzӓ#~ �V~L3�WsdA�)Total receipts~ � V�)>]~ � V�l~ � VS9~ � VN 0~ � Vʡ�=�W|4A�) Business receipts�VA~ �VC<~ �V�~ �Vr5�~ �V(#~ �V�2�Wt A�) Business receipts~ � V[~ � Vik~ � V"�7~ � VbN%/~ � V�6u<�WrA�)Total deductions.�VOA~ �Vn~ �VB~ �Vf|�~ �V�#~ �Vj2�WA�)Total deductions.~ � Vҧ[~ � V�nk~ � Vz8~ � V^.L/~ � Vη�<�WbA�) Cost of goods sold�VbΫA~ �VY� ~ �V.=� ~ �VV�~ �V0~ �V��%~ �Wf~�) Cost of goods sold~ � VrF L~ � V:X~ � Vxd-~ � VID%~ � VRn`/�W�- A�) Taxes paid.~ �V�6�~ �VN�-~ �V�-r~ �Vh�~ �V� �~ �V�~ �WG�) Taxes paid.~ � V� ~ � VJ�$~ � V^ˢ~ � V~ � V6Y�~ �WV��) Interest paid.~ �VH~ �V]~ �V�1A~ �VV=2~ �V�0A~ �V�8A~ �Wo>�) Interest paid.~ � VV~ � V�~ � Vz~ � V*3~ � Vrx�~ �W�#9�) Depreciation~ �VZ~ �V D~ �V�0)A~ �Vo1A~ �VP 6A~ �VNUv~ �WzL�) Depreciation~ � V �~ � Vn�~ � V�~ � V΋�~ � V �~ �WNx B�): Pension, profit-sharing, stock bonus, and annuity plans~ �V~c~ �Vh�A~ �V4�A~ �V�A~ �VA~ �VA~ �W�[B�): Pension, profit-sharing, stock bonus, and annuity plans~ � V�!A~ � V$A~ � V4�A~ � VJA~ � VA~ �W%�) Employee benefit programs.~ �Vru~ �V|M$A~ �VA~ �VX�A~ �V ~ �Vs~ � Vt%2A~ � V*4B~ � V@9A~ �WJP!�)Net income (less deficit)~ �V ~�~ �V,O~ �V5~ �Vtv9A~ �V�~ �Vw�~ �W|!�)Net income (less deficit)~ � VREj~ � Vx�~ � Vd�~ � V~ � V`~ �WB�% �)Income subject to tax~ �VZ~ �V,�.A~ �VBA~ �V*~ �VF@~ �Vfa~ �W|+�)Income subject to tax~ � VAA~ � VV�~ � V�~ � V ^�~ � Vf�~ �Wz ,�)$Total income tax before credits [7].~ �V�~ �VA~ �V`@~ �V@@~ �VH�A~ �VȜA~ �WQV,�)$Total income tax before credits [7].~ � V޺/~ � V:G~ � Vi7~ � V+A~ � VNb~ �Wt�#�) Alternative minimum tax.~ �V�A~ �V.@~ �V@_@ �V*125~ �V�? �V*388~ �W@#�) Alternative minimum tax.~ � Vc@~ � VP@~ � V_@~ � Vw@~ � V@@~ �W0- A�)Foreign tax credit~ �V*C�V*1,821 �V- �V- �V- �V*5~ �W@�)Foreign tax credit~ � V@~ � V׶@~ � V@~ � V@~ � V@~ �Wn*@,l�+,�+,�+,�+,�+,�4 ,��A,��+,��+ ,��+ ,�+ ,��+ ,��+ ,!�+, �+,�+,#�+,�+,��+,�+,�+,A�+,��+,��+,��+,��+,��+,��+,��+,��+,B�+,�+$)U.S. possessions tax credit.~ V@ V- V- V- V- V-~ WN@$)U.S. possessions tax credit.~  V\@~  V�@~  V@~  V@  V-~ W[@+)#Nonconventional source fuel credit.~ V@ V- V- V- V- V- W*60+)#Nonconventional source fuel credit.  V-~  V0p@~  V4@  V-~  V?@~ W*@ )General business credit.~ VfAV*1,648 V*550 V*79~ Vf@~ V@~ W@ )General business credit.~  V@~  V@~  V@~  V@~  V@~ W�A%)Prior year minimum tax credit~ V�AV*1,371~ Va@~ V�? V*53 V*389~ W2@%)Prior year minimum tax credit~  Vؾ@~  V@~  V@~  V@~  Va@~ WxA+)#Total income tax after credits [2] ~ Vb0~ VA~ V@~ V@@~ VA~ V\sA~ WFvU+)#Total income tax after credits [2] ~  VH'A~  Vz.F~  Vؼ*A~  V5~  Vn�_~ W2{X3``````a3 ` ` ` ` `a&5Transportation and Warehousingbbbbbbc&5Transportation and Warehousing b b b b bc0Number of returns.~ V�A~ VS@~ VPK@~ V@~ VN@~ V@~ W=@0Number of returns.~  Vp@~  VH@~  VPq@~  Vb@~  Va@~ W]@) Total assets.~ Vnfv V-~ V�~ V2O�~ VC~ V~ W&F) Total assets.~  VJ�~  V'~  V|O~  Vs~  V֓�~ W\- )% Notes and accounts receivable, net~ V #�  V-~ VA~ VGA~ V�*A~ Vj]~ W*�0- )% Notes and accounts receivable, net~  V�~  V�~  V� |~  V�~  VX�~ W�� ) Inventories.~ V�'W V-~ V@ V*98,099~ V@~ V@@~ W�)"A ) Inventories.~  VA~  Vo A~  VX�A~  VA~  VOA~ W9 21 Cash, U.S. Government obligations, tax-exempt  V V V V V V W9 21 Cash, U.S. Government obligations, tax-exempt   V  V  V  V  V W2 )* securities, and other current assets~ V�  V-~ V#"A~ V}(A~ V>~ VRI~ W� �2 )* securities, and other current assets~  V&u~  V֠m~  Vf-M~  V.C~  VJ~ WG' ) Other investments and loans.~ Vc" V-~ V@�A~ V\A~ VA~ V,&A~ Wn�' ) Other investments and loans.~  Ve7~  V�F~  V.A~  V�2~  Vl�>A~ W`�#) Depreciable assets [26].~ VZe V-~ V7!~ V�&�~ Vb �~ VV~ W�#) Depreciable assets [26].~  VZ7y~  VE�~  Vz~  Vl#~  V�~ Wr+M3)+ Less: Accumulated depreciation [26].~ V и& V-~ VhHA~ V�~ V�~ Vrg8~ W>B73)+ Less: Accumulated depreciation [26].~  VC~  V�_~  Vf3�~  V�)OA~  V.~ W:?�-)% Other capital assets less reserves~ V  V-~ V@~ VF@~ V�'A~ Vv A~ W�,-)% Other capital assets less reserves~  VV�$~  V\� A~  VȼA~  V!0~  V�?A~ WC)Total liabilities~ Vnfv V-~ V�~ V2O�~ VC~ V~ W&F)Total liabilities~  VJ�~  V'~  V|O~  Vs~  V֓�~ W\%) Accounts and notes payable~ V� V-~ Vp!A~ V A~ V1A~ V~co~ Wu%) Accounts and notes payable~  VP�~  VIA~  V@A~  V>A~  VDGOA~ W%) Other current liabilities.~ Vi4  V-~ VȀA~ V7A~ V�A~ VA~ W V%) Other current liabilities.~  Vlu2A~  V&K~  V�.A~  VVx<~  VwAA~ W B): Mortgages, notes, and bonds payable in one year or more~ V0� V-~ V>tK~ V� O~ V<�>A~ V|�~ W[{B): Mortgages, notes, and bonds payable in one year or more~  V�~  V� �~  V.ܝ~  V~  VF�~ W"W5) Net worth.~ VH?( V-~ VX� ~ Vb)A~ V�N~ VN_N~ WjV) Net worth.~  VF~  V&~  Vn~  VF~  VJ~~ W2y�!)Total receipts~ Vx~ VF~ Vf~ V"�~ V}~ V��~ Wn� )Total receipts~  VҾ~  V� q~  V �~  VBH~  V�~ WE) Business receipts~ Vs~ V.i~ VΛ~ V{�~ V�)n~ V��~ W:V� ) Business receipts~  V:e~  V�?uA~  Vhr~  VF�0~  VQ~ WNqiA)Total deductions.~ V�5Hv~ V '�~ V�~ Vm�~ Vk~ V� �~ W2t� )Total deductions.~  V"h~  V�^~  V>A�~  Vj�8~  Vfy~ WbfC) Cost of goods sold~ VR�"~ V~�~ V�~ Vj�~ Vvbj~ V~ WrO) Cost of goods sold~  Ve\A~  V�q~  VV#O~  V!c~  V�$~ W.�) Taxes paid.~ VڋU~ V�)A~ VA~ V,�A~ VLL#A~ VX;%A~ W]b) Taxes paid.~  V#A~  Vn�.~  V�"~  V4� A~  V0~ W�) Interest paid.~ VF]~ VA~ VA~ V� A~ VA~ Vh�A~ W�'A) Interest paid.~  VDgA~  V`BA~  V eA~  V@�A~  V$~ W�|) Depreciation~ VN~ VA~ V$g"A~ V}A~ V*A~ V�-A~ W�) Depreciation~  VL�/A~  V8�2A~  V.~  V(A~  VVI]~ WBB): Pension, profit-sharing, stock bonus, and annuity plans~ Vr-~ V@&@~ V@@~ VQ@~ V@~ V�@~ WEAB): Pension, profit-sharing, stock bonus, and annuity plans~  V @~  Vp@~  V@~  V@~  V@~ W�%) Employee benefit programs.~ V4iA~ V@~ V@~ V@`@~ V8�A~ V0' A~ W,� A%) Employee benefit programs.~  VCA~  Vx�A~  ṾA~  VA~  V,6A~ W� �!)Net income (less deficit)~ V~O}~ V$~ VA~ V�A~ VA~ V`@~ W$!)Net income (less deficit)~  V{A~  V,�A~  V A~  V@A~  Vm$A~ W. ,l�+!,��+",�+#,�+$,��+%,��+&, �+',�+(,�+),�=*,��A+,��+,,��+-,��+.,�+/,��+0,��+1,!�+2,�+3, �+4,#�+5,�+6,��+7,�+8,�+9,E�+:,��+;,��+<,��+=,��+>,��+?,��+ )Income subject to tax~ VLhA~ V\A~ V@~ V@~ VA~ VЇA~ W A )Income subject to tax~  V(4A~  V@/A~  VX�A~  Vl�A~  V-~ W� R,!)$Total income tax before credits [7].~ !V�~ !V@~ !V@~ !Vi@~ !V@~ !V@~ !Wp�A,!)$Total income tax before credits [7].~ ! VP@~ ! V�2@~ ! V@~ ! V @~ ! V`nA~ !Wi�#") Alternative minimum tax.~ "V )@~ "Vq@ "V- "V*93 "V*187 "V*596~ "Wģ@#") Alternative minimum tax.~ " V@@~ " Vĩ@~ " V@~ " V:@~ " V@~ "W@#)Foreign tax credit~ #VaA~ #Vȇ@ #V- #V- #V- #V- #W*11#)Foreign tax credit # V*344~ # V@~ # Vc@~ # V8@~ # V@@~ #WA$$)U.S. possessions tax credit. $V- $V- $V- $V- $V- $V- $W-$$)U.S. possessions tax credit. $ V- $ V- $ V- $ V- $ V- $W-+%)#Nonconventional source fuel credit.~ %V@ %V- %V- %V- %V- %V- %W-+%)#Nonconventional source fuel credit. % V- % V- % V- % V- % V-~ %W@ &)General business credit.~ &V@P@ &V-~ &V @&V*1,028 &g[1] &V*567~ &W0@ &)General business credit. & V*985~ & Vpu@~ & Vl@~ & VH@~ & VJ@~ &W@%')Prior year minimum tax credit~ 'VA~ 'Vh@ 'V- 'V- 'V- 'V*385~ 'W[@%')Prior year minimum tax credit~ ' V@~ ' V@~ ' V@~ ' V%@~ ' V@~ 'WA+(8#Total income tax after credits [2] ~ (^�NA~ (^�@~ (^@~ (^g@~ (^@~ (^@~ (_�A+(8#Total income tax after credits [2] ~ ( ^@~ ( ^P@~ ( ^�@~ ( ^]@~ ( ^X�A~ (_")CFootnotes at end of table.)F)F)F)F)F)F)F#)CFootnotes at end of table. ) ;) ;) ;) ;) ;)<*, Information*H*L*L*L*L*L*L*, Information* N* N* N* N* N*O+0Number of returns.~ +VF@~ +V_@~ +VC@~ +V@~ +V#@~ +V6@~ +WD@+0Number of returns.~ + V0@~ + V@~ + V@~ + Vu@~ + V@q@~ +Wy@,) Total assets.,V@XKA ,V-~ ,V7A~ ,Vx~ ,V~ ,VbZ~ ,WfW�,) Total assets.~ , V��~ , VrA~ , V�6�~ , V*~ , Vz�8 ,W`\6A--)% Notes and accounts receivable, net~ -V:-E -V-~ -V' A~ -VN A~ -V�A~ -Vx�)A~ -W�--)% Notes and accounts receivable, net~ - V\m~ - V�~ - VJ$�~ - VNU�~ - VE~ -W�@.) Inventories.~ .V] .V-~ .V`@~ .V0@~ .VN@~ .VH%A~ .W$ %A.) Inventories.~ . V YA~ . V~W-~ . VjA~ . VA~ . V=~ .WX^9/21 Cash, U.S. Government obligations, tax-exempt /V/V/V/V/V/V/W9/21 Cash, U.S. Government obligations, tax-exempt / V/ V/ V/ V/ V/W20)* securities, and other current assets~ 0Vz�? 0V-~ 0V�!A~ 0V!A~ 0V�8~ 0VI~ 0W~�820)* securities, and other current assets~ 0 Vv�~ 0 Vl~ 0 Vڍz~ 0 VI�~ 0 VRd~ 0W�5'1) Other investments and loans.1VuA 1V-~ 1V A~ 1V\ A~ 1V~A~ 1V/~ 1W~ka'1) Other investments and loans.~ 1 V(3A~ 1 VH�~ 1 VN~ 1 Vr~ 1 V�9�1WmFA#2) Depreciable assets [26].2V"�)A 2V-~ 2Va~ 2V;A~ 2VjZ~ 2V�~ 2Wn�#2) Depreciable assets [26].~ 2 V�;~ 2 VNx-~ 2 V>~ 2 V> o~ 2 VkA2W.MA33)+ Less: Accumulated depreciation [26].~ 3Vnu Y 3V-~ 3V�2E~ 3VF~ 3V�(-A~ 3V$6A~ 3Wq33)+ Less: Accumulated depreciation [26].~ 3 VmDA~ 3 VH~ 3 V�~ 3 Vj�)~ 3 V~~ 3WQ-4)% Other capital assets less reserves~ 4Vl 4V-~ 4V{@~ 4V@~ 4V� A~ 4VBA~ 4WuS-4)% Other capital assets less reserves~ 4 Vv16~ 4 V�w~ 4 V�)�~ 4 Vz;�~ 4 VR�"~ 4W�$Bg5)Total liabilities5V@XKA 5V-~ 5V7A~ 5Vx~ 5V~ 5VbZ~ 5WfW�5)Total liabilities~ 5 V��~ 5 VrA~ 5 V�6�~ 5 V*~ 5 Vz�8 5W`\6A%6) Accounts and notes payable~ 6VJI 6V-~ 6VX! A~ 6V\+A~ 6V!L~ 6VFB>~ 6WjQ%6) Accounts and notes payable~ 6 V6z~ 6 V~ 6 V��~ 6 V4pGA~ 6 V�~ 6W"C%7) Other current liabilities.~ 7VZ4 7V-~ 7V�&A~ 7V A~ 7V�(;A~ 7V\�,A~ 7WM�%7) Other current liabilities.~ 7 Vj0w~ 7 V2h�~ 7 VBA~ 7 Vx6EA~ 7 V~�,~ 7Wf� 0B8): Mortgages, notes, and bonds payable in one year or more8VVA 8V-~ 8V| A~ 8V�(~ 8V&~ 8VJ-A~ 8W�B8): Mortgages, notes, and bonds payable in one year or more~ 8 Vs~ 8 V ~ 8 VzL ~ 8 V�~ 8 V.~ 8W�$7z9) Net worth.9VjA 9V-~ 9V`�3~ 9V~ 9V�~ 9V`�A~ 9W[�9) Net worth.~ 9 V~ 9 V�~ 9 V�#~ 9 Vk~ 9 V�9WjA:)Total receipts:VA~ :VzR� ~ :VBh~ :V�X~ :V.g~ :V2~ :W>F�:)Total receipts~ : V�~ : V2~ : Vޙ:~ : V�"U~ : V :W�A;) Business receipts;V2A~ ;V>�~ ;VaV~ ;VV`L~ ;Vz[~ ;Vu~ ;Wp;) Business receipts~ ; V\�~ ; V.w�~ ; V�~ ; V2C~ ; VZ};WA<)Total deductions.<VbA~ <Vq� ~ <VvW~ <V�Y~ <V2z~ <V ~ <Wr�<)Total deductions.~ < VJ�2~ < VN6A~ < Vv~ < V{�~ < V^>[<W2vA=) Cost of goods sold~ =VS0~ =V�0V~ =V @�~ =V:U~ =Vlt~ =VxMA~ =WNC=) Cost of goods sold~ = Vr �~ = Vmm~ = V ~ = V�3 ~ = V@^A~ =W6e]">) Taxes paid.~ >V�~ >V� 5A~ >VcA~ >VP�A~ >V0`A~ >V,.A~ >Wf�*>) Taxes paid.~ > V$�A~ > V�A~ > VdA~ > V�A~ > V4p&A~ >Wo�?) Interest paid.~ ?V�~ ?VF�~ ?V�6@~ ?Vpe@~ ?VPf@~ ?V}@~ ?WA?) Interest paid.~ ? V}A~ ? VJA~ ? V GA~ ? V~�"~ ? VbJ~ ?W�2� @,l�+A,��+B,B�+C,�+D,�+E,��+F,�+G,�+H,��+I,��+J, �+K,�+L, �+M,�4 N,��AO,��+P,��+Q,��+R,�+S,��+T,��+U,)�+V,�+W,�+X,#�+Y,�+Z,��+[,�+\,�+],I�+^,��+_,��+@) Depreciation~ @V�~ @Vn�#~ @V@�A~ @VIA~ @V@)@~ @VPZA~ @WVY.@) Depreciation~ @ V�2 A~ @ VP)A~ @ VO%A~ @ V>�5~ @ V^Z~ @W"� BA): Pension, profit-sharing, stock bonus, and annuity plans~ AV~ AVh0A~ AV@~ AV@@~ AVM@~ AV@@~ AWp@BA): Pension, profit-sharing, stock bonus, and annuity plans~ A V�0@~ A V$@~ A V@~ A Vl@~ A VH@~ AW*%B) Employee benefit programs.~ BV�~ BV'A~ BV0@~ BV�@~ BV [@~ BV@~ BWA%B) Employee benefit programs.~ B VP�A~ B VX�A~ B V�A~ B V A~ B VP�A~ BWJ�!C)Net income (less deficit)~ CVmw ~ CVl*'~ CVA~ CV@~ CVv~ CV~ CWN�!C)Net income (less deficit)~ C V/~ C VK�~ C Vt.~ C V�~ C V�3~ CWs D)Income subject to tax~ DV.�9~ DV-~ DV`@~ DVi@~ DV@5@~ DV@~ DWNU#D)Income subject to tax~ D V0�A~ D V(A~ D V(A~ D VR*A~ D V~&L~ DWj,E)$Total income tax before credits [7].~ EVv&~ EV�7A~ EV@~ EV<@~ EV@~ EV@~ EWUA,E)$Total income tax before credits [7].~ E Vp@~ E VA~ E V7A~ E VeA~ E V@�A~ EW2*D#F) Alternative minimum tax.~ FV@~ FV@ FV-~ FVV@ FV- FV-~ FW,@#F) Alternative minimum tax.~ F V@~ F V@~ F VL@~ F V̬@~ F V@~ FW O@G)Foreign tax credit~ GVV`~ GV@_@ GV- GV- GV- GV-GW*4,995G)Foreign tax credit~ G V@~ G V0@~ G V@~ G V@~ G VM@~ GW�6A$H)U.S. possessions tax credit.~ HV.@ HV-~ HV@ HV- HV-~ HV&@ HW-$H)U.S. possessions tax credit. H V- H V- H V- H V- H V- HW-+I)#Nonconventional source fuel credit.~ IV@ IV- IV- IV- IV- IV- IW-+I)#Nonconventional source fuel credit. I V- I V-~ I V�? I V- I V-~ IW@ J)General business credit.~ JVDcA~ JV`@~ JV�? JV*397 JV*159 JV-~ JWw@ J)General business credit. J V*231~ J VО@~ J V@~ J VDZ@~ J V@~ JWA%K)Prior year minimum tax credit~ KVA~ KV@ KV- KV- KV- KV*5KW*2,509%K)Prior year minimum tax credit K V*187~ K V0@~ K V @~ K VD@~ K Vֵ@~ KWh�A+L)#Total income tax after credits [2] ~ LV�~ LVVY~ LV@~ LV@~ LV@~ LV@~ LW^A+L)#Total income tax after credits [2] ~ L VT@~ L V0A~ L V|�A~ L VPA~ L V\�A~ LW '�M3M`M`M`M`M`M`MaM3M `M `M `M `M `MaN5Finance and InsuranceNbNbNbNbNbNbNcN5Finance and InsuranceN bN bN bN bN bNcO0Number of returns.~ OV A~ OV@~ OV@~ OV}@~ OV@;@~ OV@~ OW@O0Number of returns.~ O V@~ O V@~ O V4@~ O V@~ O VΪ@~ OWF@P) Total assets.PV\ҌvB PV-~ PV2~ PV ~ PV~ PV� �~ PWʗP) Total assets.~ P V~~ P V�4� ~ P V:KV~ P V1P V5APW>�B-Q)% Notes and accounts receivable, netQVA QV-~ QV@�A~ QV�A~ QV|z1A~ QVk~ QW�-Q)% Notes and accounts receivable, net~ Q Vj ~ Q V�2�~ Q VN�~ Q VAw~ Q Vv�.QW@�AR) Inventories.~ RV�r RV- RV- RV- RV- RV*85RW*18,774R) Inventories.R V*8,471~ R V@~ R V @~ R V`@~ R V@~ RW g9S21 Cash, U.S. Government obligations, tax-exempt SVSVSVSVSVSVSW9S21 Cash, U.S. Government obligations, tax-exempt S VS VS VS VS VSW2T)* securities, and other current assetsTVSA TV-~ TVL~ TV^dc~ TV.N�~ TVO�~ TW^��2T)* securities, and other current assets~ T V~ T VF~ T V� g~ T V� ~ T V�"�TWmA'U) Other investments and loans.UVj�B UV-~ UV\A~ UV~L~ UVƘ[~ UVi�~ UWv'U) Other investments and loans.~ U VJ�1~ U VO~ U V�.Q ~ U V&u~ U VF=NUW�ֿB#V) Depreciable assets [26].~ VV� eM VV-~ VV:z~ VV&d~ VVa~ VV~g~ VWrR�#V) Depreciable assets [26].~ V Vv~ V V�~ V V΃�~ V VY~ V VV�~ VWD3W)+ Less: Accumulated depreciation [26].~ WV�  WV-~ WV�(X~ WVC~ WV(p/A~ WV� C~ WWm3W)+ Less: Accumulated depreciation [26].~ W V�8~ W VL3A~ W VF~ W Vεz~ W V�~ WW"6I-X)% Other capital assets less reserves~ XV +} XV-~ XVطA~ XV�A~ XVtDA~ XVA~ XWnC-X)% Other capital assets less reserves~ X VP'$A~ X V�/~ X V*A~ X Vf~ X V�2�~ XW*Y)Total liabilitiesYV\ҌvB YV-~ YV2~ YV ~ YV~ YV� �~ YWʗY)Total liabilities~ Y V~~ Y V�4� ~ Y V:KV~ Y V1Y V5AYW>�B%Z) Accounts and notes payableZV� A ZV-~ ZVȍ%A~ ZVT�*A~ ZVL~ ZV[8A~ ZW>u�%Z) Accounts and notes payable~ Z VE~ Z V�~ Z V|�~ Z V&P~ Z VF$ZWXoA%[) Other current liabilities.[V 2kA [V-~ [VhmA~ [V6�H~ [V,A~ [V^~ [WG%[) Other current liabilities.~ [ Vf`~ [ V�~ [ V^H~ [ Vb~ [ V� [W}AB\): Mortgages, notes, and bonds payable in one year or more\V@RA \V-~ \V.�.~ \VX�%A~ \Vm)~ \V�@~ \WgB\): Mortgages, notes, and bonds payable in one year or more~ \ VrI�~ \ VrZ�~ \ V{~ \ V*~ \ Vk�\WLA]) Net worth.]V(��B ]V-~ ]V�~ ]VJ_W�&A`,l�+a,��+b,�+c,��+d,��+e,��+f,B�+g,�+h,�+i,��+j,�+k,�+l,��+m,��+n,�+o,��+p, �+q,�=r,��As,��+t,��+u,��+v,�+w,��+x,��+y,!�+z, �+{,�+|,#�+},�+~,��+,�+`)Total deductions.`VsA~ `V~ `V�~ `Vb~ `VSW~ `V�~ `WRI�`)Total deductions.~ ` VZ~ ` VNn�~ ` Vҕ�~ ` Vb�~ ` V ̻ `WURAa) Cost of goods soldaV@SA~ aV~~ aV^o�~ aV�~ aVV7]~ aVVJ~ aW^7a) Cost of goods sold~ a V�~ a VHD~ a V�g~ a V ~ a V~�aWAb) Taxes paid.~ bVc?~ bVG~ bV0JA~ bVLWA~ bV�A~ bVA~ bW~�*b) Taxes paid.~ b VA~ b V}A~ b V�A~ b V�"A~ b V1A~ bWzq�c) Interest paid.~ cVO]~ cVRq ~ cVhA~ cVA~ cVA~ cV� A~ cWXw%Ac) Interest paid.~ c V\s#A~ c V~B~ c V\~ c V^Ҷ~ c VZA~ cW�Od) Depreciation~ dV֘s~ dVvF~ dVp�A~ dVȆA~ dVa�@~ dV�A~ dW�Ad) Depreciation~ d V A~ d Vh�A~ d VL�A~ d VA~ d V �'A~ dWn�Be): Pension, profit-sharing, stock bonus, and annuity plans~ eV]A~ eVA~ eV`� A~ eV@@~ eV@~ eV�A~ eW`4ABe): Pension, profit-sharing, stock bonus, and annuity plans~ e V@~ e VX@~ e V@~ e Vp@~ e V`� A~ eW^x%f) Employee benefit programs.~ fVVZY~ fVA~ fV�A~ fVXMA~ fVA~ fV�A~ fW0PA%f) Employee benefit programs.~ f V@ A~ f VA~ f VЮA~ f V4�A~ f V�"A~ fW2!g)Net income (less deficit)~ gVjiU~ gV9�~ gV*C~ gV"A~ gV�A~ gV|kA~ gW.H8!g)Net income (less deficit)~ g V�A~ g VX%~ g V֭n~ g V �~ g ViA~ gWJOh)Income subject to tax~ hVv~ hV��~ hVA~ hV�-A~ hV�A~ hV�A~ hW.M%h)Income subject to tax~ h V qA~ h V�).~ h Vk+A~ h VJgT~ h Vz~ hWJ,i)$Total income tax before credits [7].~ iV� ~ iVN/J~ iV@~ iVU@~ iV@~ iVP@~ iWLA,i)$Total income tax before credits [7].~ i V@�A~ i VgA~ i VA~ i VyA~ i V<�3A~ iW2#j) Alternative minimum tax.~ jV$A~ jV�.@~ jVR@~ jV@`@ jV*74~ jVy@~ jW@#j) Alternative minimum tax.~ j V@~ j VX@~ j V@~ j V@~ j V@~ jWi#k)Foreign tax credit~ kV�8~ kV^@ kg[1]  kV- kV- kV-~ kWȝ@k)Foreign tax credit k V*456~ k V@~ k V@~ k V@~ k V@~ kWG7$l)U.S. possessions tax credit.~ lV@ lV- lV- lV- lV-~ lV@ lW-$l)U.S. possessions tax credit.~ l VZ@ l V- l V- l V-~ l Vt@ lW-+m)#Nonconventional source fuel credit.~ mV8�A~ mV5@ mV- mV- mV- mV- mW-+m)#Nonconventional source fuel credit. m V*45~ m V@x@ m V- m V-~ m VT@~ mW@ n)General business credit.~ nVf�0~ nVu@~ nV�?~ nV @ nV- nV*3 nW*6 n)General business credit.~ n V@~ n Vp@~ n V(@~ n V@~ n V@~ nW o'A%o)Prior year minimum tax credit~ oVA~ oV@ oV*2 oV*68oV*1,017~ oVz@~ oWE@%o)Prior year minimum tax credit~ o Vԩ@~ o V@~ o V7@~ o VY@~ o V@~ oW0 A+p8#Total income tax after credits [2] ~ p^~ p^1A~ p^@~ p^K@~ p^i@~ p^P@~ p_A+p8#Total income tax after credits [2] ~ p ^SA~ p ^A~ p ^pEA~ p ^�A~ p ^A3A~ p_F�"qCFootnotes at end of table.qBqBqBqBqBqBqB#qCFootnotes at end of table. q Bq Bq Bq Bq BqB*r,"Real Estate and Rental and LeasingrHrLrLrLrLrLrL*r,"Real Estate and Rental and Leasingr Nr Nr Nr Nr NrOs0Number of returns.~ sVA~ sV�@~ sVP� A~ sVo@~ sVe@~ sV<@~ sW@s0Number of returns.~ s V@~ s Vr@~ s V@~ s V v@~ s V j@~ sWa@t) Total assets.tV#A tV-~ tVNE�~ tV ~ tV�~ tV�:~ tW�t) Total assets.~ t V> ~ t V� ~ t VQ~ t V�~ t VL�~ tWc0-u)% Notes and accounts receivable, net~ uV�  uV-~ uV�3A~ uV_/~ uV/A~ uVVNM~ uWRA-u)% Notes and accounts receivable, net~ u VPt~ u Vߧ~ u VN\}~ u V\h~ u Vj�~ uWm v) Inventories.~ vV� vV-vV*26,861~ vV@~ vV�A~ vV`�A~ vWp�Av) Inventories.~ v V�A~ v V`A~ v V<�A~ v VؗA~ v V0�A~ vW(�>A9w21 Cash, U.S. Government obligations, tax-exempt wVwVwVwVwVwVwW9w21 Cash, U.S. Government obligations, tax-exempt w Vw Vw Vw Vw VwW2x)* securities, and other current assets~ xV�( xV-~ xVtKDA~ xVLA~ xV*�~ xV>45~ xWVc2x)* securities, and other current assets~ x Vƶ?~ x V�XA~ x V ~ x VZ~ x V'~ xW*`'y) Other investments and loans.~ yVs� yV-~ yV3A~ yVRu�~ yV�~ yVW+~ yWW�'y) Other investments and loans.~ y Vf_�~ y V��~ y V:�~ y V�1Z~ y V]A~ yWFJ� #z) Depreciable assets [26].~ zV=R zV-~ zV�:cA~ zV+~ zVv~ zVGh~ zWn#z) Depreciable assets [26].~ z V~ z Vb|~ z Vn`~ z VP~ z V"N~ zWf$n3{)+ Less: Accumulated depreciation [26].~ {Vf � {V-~ {Vj~ {Vu�~ {V.:5~ {V6�~ {W.VO3{)+ Less: Accumulated depreciation [26].~ { VZ~ { Vz~ { V��~ { VJ[ ~ { VFzV~ {W�#�-|)% Other capital assets less reserves~ |VN |V-~ |V�'A~ |V�~ |Vv�~ |V~�~ |W�+�-|)% Other capital assets less reserves~ | VZ~ | V�~ | V2l�~ | VN~ | V�~ |Wa[})Total liabilities}V#A }V-~ }VNE�~ }V ~ }V�~ }V�:~ }W�})Total liabilities~ } V> ~ } V� ~ } VQ~ } V�~ } VL�~ }Wc0%~) Accounts and notes payable~ ~Vz ~V-~ ~Vhm3A~ ~VN_~ ~VJPd~ ~Vz~ ~W4%~) Accounts and notes payable~ ~ V��~ ~ V9~ ~ V�~ ~ V`HA~ ~ V2)~ ~WQ %) Other current liabilities.~ VJl� V-~ V ~ V*A~ V�9~ VvP~ W��%) Other current liabilities.~  VvW~  Vvˆ~  VNf~  V�;c~  VQ~ WA,l�+�,A�+�,��+�,��+�,��+�,��+�,��+�,��+�,��+�,��+�,B�+�,�+�,�+�,��+�,�+�,�+�,��+�,��+�,�+�, �+�,�+�,�4 �,��A�,��+�,��+�,��+�,�+�,��+�,��+�,!�+�, �+�,�+B): Mortgages, notes, and bonds payable in one year or more~ V�.6 V-~ VjH~ VF.~ V��~ VYm~ WO B): Mortgages, notes, and bonds payable in one year or more~  V�=~  VW�~  V2=�~  Vngh~  VX~ WS��) Net worth.~ �V�f# �V-~ �V^C�~ �V2�~ �Vj�~ �V[~ �W@�) Net worth.~ � V�~ � VB9~ � V~ � V~ � V�%y~ �W^ �)Total receipts~ �V"w3~ �ViTA~ �Vn~ �Vzy|~ �V&�~ �Vʚ�~ �W޹ �)Total receipts~ � V� �~ � VC~ � V~ � V� �~ � Vr~ �WƼ�) Business receipts~ �V�6,~ �V�~ �V`M~ �V� 3~ �V~ �VR~ �W2�) Business receipts~ � V�"1~ � Ve~ � V�~ � VR~ � V6~ �W6#[�)Total deductions.~ �V�1~ �V~ �V'~ �V�Q~ �Vf~ �VR�~ �W��)Total deductions.~ � Vq�~ � Vl-gA~ � V�;~ � V@[A~ � Vbq�~ �WVd �) Cost of goods sold~ �V *� ~ �VP! A~ �V�4�~ �V�~ �V�%�~ �V6A~ �W�b�) Cost of goods sold~ � V&~ � VH�~ � VJ֚~ � VBP~ � VFb~ �W�) Taxes paid.~ �Vz�~ �V pA~ �VQ%A~ �V�A~ �VhA~ �V�#A~ �W\j�) Taxes paid.~ � V�+%A~ � V)~ � V@�A~ � VnA~ � V$�A~ �WZ>c�) Interest paid.~ �V>p ~ �V�"~ �VH� A~ �VL�A~ �VA~ �Vs"A~ �W,�?A�) Interest paid.~ � V7~ � VkK~ � Vވ5~ � V*A~ � V~)?~ �W�^A�) Depreciation~ �VD�~ �V|a$A~ �V@�A~ �V,�!A~ �Vd"A~ �V� 5~ �W��) Depreciation~ � V�H~ � V[8A~ � VNA~ � V^A~ � VFe~ �W�B�): Pension, profit-sharing, stock bonus, and annuity plans~ �V:6~ �V1@~ �VpOA~ �V�<A~ �V0@~ �Vs@~ �W�"@B�): Pension, profit-sharing, stock bonus, and annuity plans~ � V@@~ � V@~ � Vh@~ � V*@~ � V@~ �WpSA%�) Employee benefit programs.~ �Vf=A~ �V@O@~ �VGA~ �Vr@~ �V�@~ �Vp@~ �W�A%�) Employee benefit programs.~ � VQ@~ � VU@~ � V@~ � V @~ � V @~ �WL�$A!�)Net income (less deficit)~ �V:~ �V1~ �V./k~ �V�*~ �V^*~ �V A~ �WޒO!�)Net income (less deficit)~ � V|(A~ � VSA~ � V@~ � V�@~ � V0@~ �W��)Income subject to tax~ �V��~ �VB~ �V{A~ �VA~ �VĎA~ �VKA~ �WL2A�)Income subject to tax~ � V,: A~ � V�*%~ � Vx�A~ � V�A~ � V4qA~ �WFc,�)$Total income tax before credits [7].~ �Vl�~ �V@A~ �V�#@~ �V@~ �V@~ �V @~ �WHXA,�)$Total income tax before credits [7].~ � V`A~ � V A~ � VXA~ � V0-@~ � VA~ �W<$A#�) Alternative minimum tax.~ �V M�@~ �V@~ �V@ �V*95~ �V@P@ �V*194~ �W6@#�) Alternative minimum tax.~ � V@~ � V@~ � Vt@~ � V@~ � V@~ �W`@�)Foreign tax credit~ �V@@~ �V@U@~ �V@ �V- �j[1] �V*12~ �W@�)Foreign tax credit � V*780~ � Vg@~ � Vs@~ � V@@~ � V@~ �W@$�)U.S. possessions tax credit.~ �V1@ �V- �V- �V- �j[1]~ �V(@~ �W@$�)U.S. possessions tax credit. � V- � V- � V- � V- � V- �W-+�)#Nonconventional source fuel credit. �V*855 �V- �V- �V- �V- �V- �W*181+�)#Nonconventional source fuel credit. � V-~ � V@ � V- � V-~ � VA@ �W- �)General business credit.~ �V l@~ �Va@~ �V5@�V*1,237 �V*109 �V*627~ �WP@ �)General business credit.� V*1,086~ � V<@~ � VƬ@~ � VX@~ � Vp@~ �W@%�)Prior year minimum tax credit~ �V~@~ �V@ �V- �V-�V*1,635�V*1,289~ �Ws@%�)Prior year minimum tax credit~ � V@~ � VƲ@~ � Vζ@~ � V@~ � Vw@~ �W2@+�)#Total income tax after credits [2] ~ �VF0�~ �Vl�A~ �V`@~ �V{@~ �V�7@~ �VA@~ �WA+�)#Total income tax after credits [2] ~ � V �A~ � V0 A~ � V%A~ � VЁ@~ � Vh A~ �W�!A�3�`�`�`�`�`�`�a�3� `� `� `� `� `�a8�50Professional, Scientific, and Technical Services�b�b�b�b�b�b�c8�50Professional, Scientific, and Technical Services� b� b� b� b� b�c�0Number of returns.~ �V(~ �V�,@~ �V�A~ �V0@~ �VX@~ �VN@~ �W`@�0Number of returns.~ � Vģ@~ � V@~ � V@@~ � V`y@~ � V@m@~ �W`d@�) Total assets.~ �Vv�X �V-~ �V^p�~ �Vj�~ �V�(�~ �Vx�~ �W2�) Total assets.~ � V �~ � VZk�~ � V�~ � V*~ � V^~ �W‡'-�)% Notes and accounts receivable, net~ �V~J �V-~ �V7~ �V*i~ �V8� �V-~ �VA~ �VdA~ �V@,A~ �V�$~ �WڤO�) Inventories.~ � Vu"~ � V�!A~ � V AA~ � V.�+~ � V0~ �WpCA9�21 Cash, U.S. Government obligations, tax-exempt �V�V�V�V�V�V�W9�21 Cash, U.S. Government obligations, tax-exempt � V� V� V� V� V�W2�)* securities, and other current assets~ �Vs? �V-~ �V�~ �V��~ �V�~ �VP#LA~ �W�"�2�)* securities, and other current assets~ � Vj�`~ � V$_A~ � V��~ � V6} ~ � Vj[~ �W^'�) Other investments and loans.~ �Vu �V-~ �V5A~ �VI~ �V0!:A~ �Vz~ �W�?'�) Other investments and loans.~ � Vv i~ � VTgEA~ � VZ�~ � V^~ � VZ~ �Wi #�) Depreciable assets [26].~ �Vj�, �V-~ �V2�~ �V�~ �V�~ �V2er~ �W�q#�) Depreciable assets [26].~ � VXg~ � Vu�~ � V�%~ � V�/�~ � VR~ �W�3�3�)+ Less: Accumulated depreciation [26].~ �V/ �V-~ �VB'S~ �V�.O~ �V6.~ �V.N�~ �WZT�3�)+ Less: Accumulated depreciation [26].~ � V�+�~ � VV~ � VA�~ � V��~ � V~ �Wv�,l�+�,�+�,��+�,�+�,�+�,A�+�,��+�,��+�,��+�,��+�,��+�,��+�,��+�,��+�,B�+�,�+�,�+�,��+�,�+�, �+�,��+�,��+�, �+�, �+�, �+�,�=�,��A�,��+�,��+�,��+�,.�+�,��+-�)% Other capital assets less reserves~ �VC?  �V-~ �VyA~ �V� A~ �V$� A~ �V-~ �WH�=A-�)% Other capital assets less reserves~ � V(A~ � Vf~ � VV~ � V�~ � V\~ �Wm��)Total liabilities~ �Vv�X �V-~ �V^p�~ �Vj�~ �V�(�~ �Vx�~ �W2�)Total liabilities~ � V �~ � VZk�~ � V�~ � V*~ � V^~ �W‡'%�) Accounts and notes payable~ �V.o �V-~ �V$�=A~ �V&ܮ~ �VN˘~ �VF>�~ �W&�4%�) Accounts and notes payable~ � V ~ � V.C~ � V�~ � V&.~ � Vy~ �Wj%�) Other current liabilities.~ �VJ} �V-~ �V�~ �V �>A~ �V�=A~ �V�:x~ �WR�%�) Other current liabilities.~ � VR�~ � V~ � V�~ � V�~ � V&�*~ �W{�B�): Mortgages, notes, and bonds payable in one year or more~ �V�  �V-~ �Vr~ �V�~ �VJ~ �V]�~ �Wd9B�): Mortgages, notes, and bonds payable in one year or more~ � Vkz~ � V��~ � V��~ � V�~ � VlVA~ �W��) Net worth.~ �V�;! �V-~ �V:�~ �VFȡ~ �Vz߹~ �VJA~ �W`��) Net worth.~ � V�N~ � VC~ � V�~ � VXhA~ � V>�~ �WF�)Total receipts�VA~ �V*ź~ �V]�~ �V�� ~ �Vf� ~ �Ve ~ �WB�"�)Total receipts~ � V�~ � V^~ � VBB~ � V6~ � V�1(~ �W�) Business receipts�V,A~ �V~~ �V}O~ �VʴF ~ �Vzn� ~ �V � ~ �W68��) Business receipts~ � VjT^~ � Vj~ � VBV�~ � V4~ � V�~ �Wb�)Total deductions.�V�>A~ �VnA~ �V-~ �V ~ �Va ~ �V' ~ �W��)Total deductions.~ � VF�~ � V" ~ � V~~ � V�2�~ � VKD~ �WZ=��) Cost of goods sold~ �Vn�+~ �Vg�~ �VjP~ �VnH~ �V�=�~ �V�~ �Wֽ��) Cost of goods sold~ � Vs�~ � VFD_~ � V\�~ � V�~ � V"K~ �W~d��) Taxes paid.~ �V>~ �Vh�A~ �V�#�~ �VOl~ �V`~ �VFU~ �W��) Taxes paid.~ � V6~ � V>ZD~ � V%A~ � VnW1~ � Vk8~ �WLKA�) Interest paid.~ �VΜ�~ �V�A~ �V�A~ �V7A~ �VA~ �V@A~ �W%A�) Interest paid.~ � VA~ � V� A~ � VPA~ � V8�A~ � V&A~ �WM��) Depreciation~ �Vʭ�~ �V4+A~ �VD~ �V6�(~ �VX#A~ �V�-"A~ �W5A�) Depreciation~ � Vl�!A~ � VN,~ � V A~ � V<�$A~ � VY7~ �Wn)�B�): Pension, profit-sharing, stock bonus, and annuity plans~ �V|VA~ �V@~ �VFpS~ �VR#A~ �V(E#A~ �V�A~ �W*AB�): Pension, profit-sharing, stock bonus, and annuity plans~ � VkA~ � VtA~ � VX� A~ � V�A~ � V �A~ �Wг)A%�) Employee benefit programs.~ �Vbw�~ �VA~ �V�:-A~ �Vt'A~ �V�(~ �V0� A~ �W&Y%�) Employee benefit programs.~ � V A~ � V6&.~ � V,�A~ � VT&A~ � V�:&A~ �WI�!�)Net income (less deficit)~ �Vb�)~ �V�~ �Vfl�~ �VR�~ �V$e5A~ �Vv�=~ �WN�#!�)Net income (less deficit)~ � Vt�~ � V�76~ � V-~ � VLN/~ � V�~ �WUA�)Income subject to tax~ �V6j~ �V|�A~ �Vx%~ �V@[A~ �VX�A~ �VH�A~ �WC�)Income subject to tax~ � V&&~ � V&A~ � V\H#A~ � V>�/~ � V�5D~ �W:S�,�)$Total income tax before credits [7].~ �V� $~ �V DA~ �V�A~ �VB@~ �V@~ �Vp@~ �W�A,�)$Total income tax before credits [7].~ � V@ A~ � VxHA~ � V(� A~ � VH�A~ � V$A~ �WBA#�) Alternative minimum tax.~ �V�@�V*1,432 �V- �V*558 �V- �V*59~ �W@#�) Alternative minimum tax.~ � V@~ � V+@~ � VH@~ � V@~ � Vк@~ �W@�)Foreign tax credit~ �V�!A~ �VPx@ �V- �j[1] �V*154 �V*58~ �W_@�)Foreign tax credit� V*1,707~ � V@~ � V@~ � V]@~ � Vo@~ �W A$�)U.S. possessions tax credit.~ �V@ �V- �V- �V- �V-~ �Vt@ �W-$�)U.S. possessions tax credit.~ � Vȝ@ � V- � V-~ � V`@ � V- �W-+�)#Nonconventional source fuel credit.~ �VR@ �V- �V- �V- �V- �V- �W-+�)#Nonconventional source fuel credit. � V- � V- � V- � V-~ � VX@~ �W@ �)General business credit.~ �V@�V*2,087 �V*178�V*2,265 �V*458 �V*705~ �W@ �)General business credit.~ � V @~ � V@~ � VH@~ � Vk@~ � V@~ �W@%�)Prior year minimum tax credit~ �V@?@ �V*287 �V- �V- �V*320 �V-~ �W@%�)Prior year minimum tax credit~ � V@~ � V@@~ � V@~ � V@~ � V@~ �We@+�8#Total income tax after credits [2] ~ �^ҋ�~ �^�@~ �^PA~ �^@~ �^@@~ �^�>@~ �_�A+�8#Total income tax after credits [2] ~ � ^A~ � ^`�A~ � ^ A~ � ^�A~ � ^d�A~ �_֨s"�CFootnotes at end of table.�B�B�B�B�B�B�B#�CFootnotes at end of table. � B� B� B� B� B�B3�,+Management of Companies (Holding Companies)�H�L�L�L�L�L�L3�,+Management of Companies (Holding Companies)� N� N� N� N� N�O�0Number of returns.~ �V�@~ �V@~ �V@~ �V@~ �V@~ �Vҧ@~ �WѰ@�0Number of returns.~ � VX@~ � VP@~ � V|@~ � VX@~ � V8@~ �Wܐ@�) Total assets.�V@6 A �V-~ �VHA~ �VV�8~ �VTN~ �Vu�~ �W(aA�) Total assets.~ � V�~ � V�9f~ � V~u ~ � Vv~ � VC2�WA-�)% Notes and accounts receivable, net�VA �V-�V*35,735�V*22,071�V*70,997~ �V0m@~ �WA-�)% Notes and accounts receivable, net~ � V�A~ � V~ � V�~ � V[\ ~ � V6�W^CA�) Inventories.~ �V�A �V- �V- �V- �V- �V-�W*29,411�) Inventories.~ � Vơ@~ � Vf@~ � Vp@~ � V@~ � V@~ �W�A9�21 Cash, U.S. Government obligations, tax-exempt �V�V�V�V�V�V�W9�21 Cash, U.S. Government obligations, tax-exempt � V� V� V� V� V�W�,l�+�,)�+�,�+�,�+�,-�+�,&�+�,��+�,�+�,�+�,X�+�,��+�,��+�,�+�,��+�,�+�,��+�,��+�,��+�,K�+�, �+�,�+�,��+�,�+�,�+�,��+�,��+�,�+�,��+�,�+�,�4 �,��A�,��A2�)* securities, and other current assets�V@*A �V-~ �V&A~ �VA~ �VA~ �V .#A~ �W΢�2�)* securities, and other current assets~ � V]~ � Vnp ~ � Vi�~ � VG~ � Vr& �WqA'�) Other investments and loans.�VA �V-~ �V �A~ �V�&!A~ �VR3~ �VG~ �W�/q'�) Other investments and loans.~ � V~�~ � V u�~ � V:[\~ � VƢ~ � V&�-�WA#�) Depreciable assets [26].~ �Vz� �V-�V*10,263�V*1,384�V*9,051~ �V�A~ �W8�$A#�) Depreciable assets [26].~ � V@~ � VH A~ � VC[~ � V:~ � VY�~ �W�3�)+ Less: Accumulated depreciation [26].~ �Vu>  �V-�V*1,960 �V*975�V*5,854~ �V�#@~ �W]A3�)+ Less: Accumulated depreciation [26].~ � V@~ � VA~ � V^$~ � VK~ � VFް~ �W -�)% Other capital assets less reserves~ �V�W �V-~ �V@�V*23,501�V*72,110�V*64,110~ �WA-�)% Other capital assets less reserves~ � VA~ � VvA~ � V$�A~ � V%A~ � V7A~ �WJv�)Total liabilities�V@6 A �V-~ �VHA~ �VV�8~ �VTN~ �Vu�~ �W(aA�)Total liabilities~ � V�~ � V�9f~ � V~u ~ � Vv~ � VC2�WA%�) Accounts and notes payable�Vc�'A �V-~ �V0v@�V*6,938�V*23,500~ �V@~ �W.�:%�) Accounts and notes payable~ � V�A~ � Vk~ � V� ~ � Vfa~ � Vf2G�W�9A%�) Other current liabilities.�V A �V-~ �V� @�V*1,212~ �V`}@~ �V@~ �W@[!A%�) Other current liabilities.~ � V@hA~ � Vje~ � V�*~ � V�~ � V� �"�W`ʰAB�): Mortgages, notes, and bonds payable in one year or more~ �VzyXs �V-�V*170,539�V*24,499�V*296,782�V*124,173~ �W>B�): Mortgages, notes, and bonds payable in one year or more~ � V.[(~ � VjK~ � Vfr~ � V �~ � V2U~ �WΥo�) Net worth.�VA �V-~ �V(|~ �Vm+~ �Vn5~ �V&e~ �Wr P�) Net worth.~ � V2�~ � V ~ � Vk}~ � Vt�~ � V^E��WѴA�)Total receipts~ �V{~ �V'�) Other investments and loans.~ �V:�$  �V-~ �V8<A~ �VFu#~ �VA~ �VحA~ �W�#T'�) Other investments and loans.~ � VdZA~ � V4~ � Vy+A~ � V�+/A~ � Vƹu~ �W"#�) Depreciable assets [26].~ �VB �V-~ �V ~ �V61~ �Vj�~ �Vo�~ �Wq#�) Depreciable assets [26].~ � VF�~ � V6"�~ � V�6?A~ � V�~ � V�~ �W�1�3�)+ Less: Accumulated depreciation [26].~ �V^2 �V-~ �VF%�~ �V�~ �V�>A~ �V:ݔ~ �W.z�3�)+ Less: Accumulated depreciation [26].~ � VP~ � VFGT~ � VB~ � V�0A~ � Vȶ3A~ �Wm-�)% Other capital assets less reserves~ �VA\  �V-~ �V�; A~ �VA~ �VA~ �Vx�A~ �W&V--�)% Other capital assets less reserves~ � V� A~ � V8 )A~ � V@-(A~ � V&]~ � V�~ �Wf �)Total liabilities~ �VNo�0 �V-~ �VKA~ �V�4~ �VOA~ �V*C ~ �W�gA�)Total liabilities~ � Vv*~ � V�ZA~ � V\~ � VF�~ � V�5~ �Wu� %�) Accounts and notes payable~ �V6 �V-~ �V�$1~ �V7~ �V(�0A~ �VP/A~ �W_�%�) Accounts and notes payable~ � VFB~ � V9A~ � VG~ � V�>N~ � V@BA~ �WTZqA%�) Other current liabilities.~ �V �V-~ �V�A~ �VFZ/~ �VA~ �Vz!~ �Wzuw%�) Other current liabilities.~ � VXT*A~ � V^aO~ � VFA~ � V�@~ � V]�~ �Ws9B�): Mortgages, notes, and bonds payable in one year or more~ �V}�  �V-~ �V6WE~ �V&\~ �V@b)A~ �VM8~ �W>AB�): Mortgages, notes, and bonds payable in one year or more~ � V8�-A~ � Vd~ � V[N~ � Vj~ � V*f�~ �Wv{�) Net worth.~ �VfN9 �V-~ �V~ �V�!A~ �Vl5A~ �V4A~ �W��) Net worth.~ � V~uU~ � Vjc~ � V&(g~ � VnM|~ � V".~ �WƼ� �)Total receipts~ �V�F~ �VvQ~ �V^~ �V|~ �Vg~ �V�~ �Wf��)Total receipts~ � V� ~ � VR#~ � V�dA~ � Vǡ~ � V�~~ �W�-��) Business receipts~ �VvC~ �V5$~ �V�"�~ �Vt~ �V]~ �Vn~ �W��) Business receipts~ � Vv�~ � V�~ � Vi~ � V$dA~ � V2UB~ �WΒ'�)Total deductions.~ �V8E~ �Vb~ �V2"�~ �Ve]~ �V�~ �Wn��)Total deductions.~ � Va~ � Vގ~ � V~ � V2~ � VfZk~ �W2]�) Cost of goods sold~ �V��~ �Vj~ �V�;�~ �V{~ �V&|@~ �VQ~ �WzD��) Cost of goods sold~ � VE�~ � V&/ ~ � V�5&~ � V6cn~ � VʨK~ �W�) Taxes paid.~ �V6%�~ �V�7A~ �V�4@~ �V,]'A~ �V6�%~ �V�%A~ �W@l�) Taxes paid.~ � V$~ � Vf?.~ � VLRA~ � VA~ � Vnd0~ �W� ��) Interest paid.~ �VZp~ �Vf�(~ �V�A~ �Vp A~ �VK�@~ �VP�@~ �W�+A�) Interest paid.~ � Vp&A~ � Vx;A~ � VA~ � VhA~ � V|A~ �W��) Depreciation~ �V~ �V1A~ �V�A~ �V|�A~ �VA~ �VA~ �W�%�) Depreciation~ � V07A~ � V� A~ � V�A~ � Vh^ A~ � VeA~ �W�B�): Pension, profit-sharing, stock bonus, and annuity plans~ �V-A~ �VC@~ �V�@~ �VX@~ �Vl@~ �V`E@~ �W@B�): Pension, profit-sharing, stock bonus, and annuity plans~ � V@~ � Vc@~ � V @~ � V`@~ � V�@~ �W4XA%�) Employee benefit programs.~ �V~ �V =@~ �V�A~ �V�A~ �Vx�A~ �V( A~ �W)$A%�) Employee benefit programs.~ � V0U A~ � V$|A~ � VJA~ � V� A~ � VkA~ �WH!�)Net income (less deficit)~ �V��~ �V-~ �V*R~ �V8DA~ �V&�"~ �V\�A~ �W@�&A!�)Net income (less deficit)~ � V� A~ � V8`A~ � V[@~ � V~ � VxA~ �W^D��)Income subject to tax~ �VA~ �V@~ �VA~ �V0A~ �V @~ �V8A~ �W4[A�)Income subject to tax~ � V@@~ � VA~ � V�@~ � VA~ � V!~ �WFk�,�)$Total income tax before credits [7].~ �Vdk~ �V�@~ �V@~ �V@~ �V@~ �V`@~ �W@,�)$Total income tax before credits [7].~ � V`@~ � V�@~ � V 3@~ � VI@~ � V�4A~ �WLD#�) Alternative minimum tax.~ �V@\@~ �V@ �V- �V- �V- �V*654�W*1,159#�) Alternative minimum tax. � V*211~ � V0@~ � V@~ � V؄@~ � V@~ �W@�)Foreign tax credit~ �VA~ �V@@ �V- �V- �V- �V- �W-�)Foreign tax credit~ � V@k@~ � V_@~ � VĒ@~ � V"@~ � V@~ �W�(A$�)U.S. possessions tax credit.~ �VG@ �V- �V-~ �VD@ �V- �V-~ �W@$�)U.S. possessions tax credit. � V- � V- � V- � V- � V- �W-+�)#Nonconventional source fuel credit.~ �V@ �V- �V- �V- �V- �V- �W-+�)#Nonconventional source fuel credit. � V-~ � Va@ � V- � V- � V-~ �W@ �)General business credit.~ �V@~ �VI@ �V*73~ �VE@~ �VB@~ �V$@~ �W@ �)General business credit.� V*1,497~ � V0@~ � VІ@~ � V{@~ � Ve@~ �W5@,l�+,�+,�=,��A,��+,��+,��+,!�+,��+ ,��+ ,!�+ ,�+ ,�+ ,#�+,+�+,��+, �+,�+,W�+,��+,��+,��+,��+,��+,��+,��+,��+,X�+,�+,�+,�+,&�+%)Prior year minimum tax credit~ V @ V- V- V- V*41 V- W*216%)Prior year minimum tax credit  V*40~  Vu@~  VH@~  V0q@~  Vv@~ Wh@+8#Total income tax after credits [2] ~ ^4A~ ^�@~ ^@@~ ^@ @~ ^@~ ^@~ _{@+8#Total income tax after credits [2] ~  ^@~  ^�7@~  ^@~  ^@~  ^0�A~ _�5&A"CFootnotes at end of table.BBBBBBB#CFootnotes at end of table.  B B B B BB,Educational ServicesHLLLLLL,Educational Services N N N N NO0Number of returns.~ V/@~ V@~ V@~ Vƫ@~ VX@~ V@~ W@0Number of returns.~  VW@~  VQ@~  V<@~  V1@~  V&@~ W@) Total assets.~ V�(+ V-~ V�&A~ V ~ Vd%A~ V A~ W gk) Total assets.~  V�((~  V�/A~  VO;~  V�3A~  VZc~ W>�-)% Notes and accounts receivable, net~ V2И V-V*21,879V*55,291~ V�A~ V @~ WA-)% Notes and accounts receivable, net~  V A~  V`�A~  V A~  V� A~  VA~ W\= A) Inventories.~ Vx' A V-V*31,246 V*858V*5,288V*2,790~ WX@) Inventories. V*2,574~  V@~  V@~  V@~  V@~ W@K@921 Cash, U.S. Government obligations, tax-exempt VVVVVVW921 Cash, U.S. Government obligations, tax-exempt  V V V V VW2 )* securities, and other current assets~ V�(� V-~ V81 A~ V�1A~ VrA~ V@~ WzA2 )* securities, and other current assets~  Vn A~  V �A~  V8A~  VYA~  VWA~ W A' ) Other investments and loans.~ V�f V-~ V@ V*9,370 V*85,790 V*17,462~ W�0A' ) Other investments and loans.  V*102,884~  V@~  V@~  VA~  V@~ Wb$A# ) Depreciable assets [26].~ VV_c V-~ V~13~ Vp� A~ VA~ V A~ W�%+A# ) Depreciable assets [26].~  V8� A~  V(`A~  V� A~  V$A~  Va8~ W)3 )+ Less: Accumulated depreciation [26].~ V V-~ VU"A~ V<�A~ V� A~ V @~ W�5 A3 )+ Less: Accumulated depreciation [26].~  VA~  VA~  VhNA~  VPK@~  VA~ WA- )% Other capital assets less reserves~ V& � V-~ V@ V*50,643 V*6,934 V*112,566~ W`@- )% Other capital assets less reserves  V*37,563~  V@~  VA~  VA~  V�A~ WN:O)Total liabilities~ V�(+ V-~ V�&A~ V ~ Vd%A~ V A~ W gk)Total liabilities~  V�((~  V�/A~  VO;~  V�3A~  VZc~ W>�%) Accounts and notes payable~ VKg V-~ V@V*79,527~ VP;@~ V�@~ WX A%) Accounts and notes payable~  V@~  VIA~  V0O@~  V A~  VH�A~ W�1 A%) Other current liabilities.~ VC� V-~ V@~ VЬ@~ VL A~ Vp@~ W|< A%) Other current liabilities.~  V�0A~  Vȷ A~  V� A~  VL�A~  V,rA~ WtAB): Mortgages, notes, and bonds payable in one year or more~ VA� V-~ V\�AV*300,838V*28,093V*170,355~ W AB): Mortgages, notes, and bonds payable in one year or more V*26,529~  V�A~  V<)A~  V8eA~  V�A~ W,�"A) Net worth.~ V|* V-~ V�~ V_~ V(A~ V@~ W�%) Net worth.~  V�$A~  V8�A~  VA~  VA~  V�1+~ W�?@A)Total receipts~ V~ V�4+~ VdRKA~ VV�~ V ^~ Vb�~ W�<�)Total receipts~  VF�8~  Vb~  V4~  V^a~  V8A~ W:) Business receipts~ V7�~ V� )~ V�~ Vf}~ VX47A~ V&~ W��) Business receipts~  VI7~  V|�7A~  V)A~  V7A~  VJ_~ WVu�)Total deductions.~ Vj^~ Vλ,~ Vv�~ V>}~ Vj\~ V�1�~ W)JA)Total deductions.~  Vv�6~  Va~  V(%,A~  V:^~  Vjh_~ WƋ�) Cost of goods sold~ VjJ~ V(:A~ VEAV*214,027~ Vx�A~ V@~ W)) Cost of goods sold~  VA~  Vt#A~  V@~  V�"A~  VA~ W0FA) Taxes paid.~ Vh�)A~ Vv@~ V@<A~ V+@~ V`z@~ V�A~ W`@) Taxes paid.~  V@@~  V�@~  V @~  V @~  V@D@~ W@) Interest paid.~ V�A~ Vy@~ V@~ V@~ VӸ@V*7,860~ W@) Interest paid.~  V@~  V@~  V�@~  V@~  V@~ W�@) Depreciation~ Vh�A~ VN@~ V@~ V@~ V3@~ V@@~ W�1@) Depreciation~  V@~  V@~  V@#@~  V@@~  V@~ Wp@B): Pension, profit-sharing, stock bonus, and annuity plans~ V@ V*699V*29,874V*7,800V*24,859V*2,687~ W@B): Pension, profit-sharing, stock bonus, and annuity plans  V*730~  VB@~  V@~  Vb@~  V@~ W@%) Employee benefit programs.~ V,AV*5,133~ V@V*77,366V*13,977V*100,390~ W @%) Employee benefit programs.~  V@~  V@@~  V@o@~  V*@~  Vm@~ W@!)Net income (less deficit)~ V�)"~ Vs~ V�@~ V@~ V @~ V @~ WA!)Net income (less deficit)~  V@~  V@~  V ~  V @~  V@~ Wb@)Income subject to tax~ V V*2,096~ V@V*13,657V*12,499V*8,167~ Wq@)Income subject to tax V*27,923~  V@~  V@@~  V .@~  VФ@~ WA,)$Total income tax before credits [7].~ VЏA V*770~ Vx@V*2,282V*3,057 V*337~ W@,)$Total income tax before credits [7]. V*9,278~  V@@~  V˹@~  V@~  Vi@~ W@@#) Alternative minimum tax.~ V@~ Vp|@ V- V- V- V- W-#) Alternative minimum tax.  V-~  V@@~  Vb@~  VK@  V-~ Wa@ ,l�+!,��+",��+#,�+$,��+%,�+&,$�4 ',��A(,��+),��+*,��++,�+,,��+-,��+.,!�+/, �+0,�+1,#�+2,�+3,��+4,�+5,�+6,A�+7,��+8,��+9,��+:,��+;,��+<,��+=,��+>,��+?,B�+ )Foreign tax credit~ V@ V- V- V- V- V- W*1,233 )Foreign tax credit  V-~  V b@  V-~  Vؕ@~  V@~ W@$!)U.S. possessions tax credit. !V- !V- !V- !V- !V- !V- !W-$!)U.S. possessions tax credit. ! V- ! V- ! V- ! V- ! V- !W-+")#Nonconventional source fuel credit. "V- "V- "V- "V- "V- "V- "W-+")#Nonconventional source fuel credit. " V- " V- " V- " V- " V- "W- #)General business credit. #V*182 #V- #V*87 #V- #V- #V- #W- #)General business credit. # V- # V- # V-~ # VH@ # V-~ #WG@%$)Prior year minimum tax credit~ $Vk@ $V- $V- $V- $V- $V- $W-%$)Prior year minimum tax credit $ V-~ $ V@@~ $ VJ@ $ V-~ $ VZ@~ $W=@+%)#Total income tax after credits [2] ~ %VA %V*770~ %V @%V*2,282%V*3,057 %V*337~ %W3@+%)#Total income tax after credits [2] % V*9,278~ % V@~ % V@~ % V @~ % V@@~ %W@&3&`&`&`&`&`&`&a&3& `& `& `& `& `&a)'5!Health Care and Social Assistance'b'b'b'b'b'b'c)'5!Health Care and Social Assistance' b' b' b' b' b'c(0Number of returns.~ (V,�A~ (Vx@~ (VHA~ (V`Q@~ (V@~ (V@~ (W@(0Number of returns.~ ( V@~ ( V@~ ( V i@~ ( VW@~ ( VQ@~ (WP@)) Total assets.~ )VNI3 )V-~ )V�~ )VҊ�~ )VT}~ )VN~ )W��)) Total assets.~ ) VmUA~ ) VnB�~ ) V��~ ) V�"�~ ) VZ�~ )W>w!-*)% Notes and accounts receivable, net~ *V� *V-~ *Vd A~ *VI"~ *Vy'A~ *V�"A~ *W~�-*)% Notes and accounts receivable, net~ * Vff~ * Vbw~ * V8A~ * VncF~ * VJ �~ *W�g+) Inventories.~ +Vv4m +V-~ +V @~ +Vp0@~ +V@~ +V @~ +WP2 A+) Inventories.~ + V@~ + V@~ + V�5@~ + V@~ + Ve@~ +W/9,21 Cash, U.S. Government obligations, tax-exempt ,V,V,V,V,V,V,W9,21 Cash, U.S. Government obligations, tax-exempt , V, V, V, V, V,W2-)* securities, and other current assets~ -Vy -V-~ -V&%�~ -Vj�~ -V&X~ -VVJ~ -Wr2-)* securities, and other current assets~ - V>u5~ - V.^~ - V./P~ - VA~ - Vth~ -W{'.) Other investments and loans.~ .V� - .V-~ .V>~ .VN1A~ .V+A~ .V#~ .Wz!E'.) Other investments and loans.~ . V0QA~ . VH/A~ . V)~ . Vo0~ . VkC~ .WR! #/) Depreciable assets [26].~ /V2 /V-~ /V��~ /VVE~ /VN~ /V&~ /Wc#/) Depreciable assets [26].~ / V�~ / V�~ / Vf�~ / VHA~ / V��~ /W�8 30)+ Less: Accumulated depreciation [26].~ 0VF�  0V-~ 0V"Ph~ 0V~ 0V&0�~ 0V�8p~ 0W530)+ Less: Accumulated depreciation [26].~ 0 Vگc~ 0 V�c~ 0 VN~ 0 VVJ~ 0 ViH~ 0W~w-1)% Other capital assets less reserves~ 1VZ 1V-~ 1V@�A~ 1Vn=/~ 1V@�$A~ 1V`A~ 1W�!%-1)% Other capital assets less reserves~ 1 VA~ 1 VVi*~ 1 VԪ/A~ 1 VX~ 1 V~~ 1W� �2)Total liabilities~ 2VNI3 2V-~ 2V�~ 2VҊ�~ 2VT}~ 2VN~ 2W��2)Total liabilities~ 2 VmUA~ 2 VnB�~ 2 V��~ 2 V�"�~ 2 VZ�~ 2W>w!%3) Accounts and notes payable~ 3VNI 3V-~ 3VD~ 3VF�=~ 3VfI~ 3V^ *~ 3Wo�%3) Accounts and notes payable~ 3 V�;A~ 3 Vֺ}~ 3 V�5N~ 3 VE~ 3 V ~ 3W�%4) Other current liabilities.~ 4V&:� 4V-~ 4Vր~ 4V�-d~ 4V6�9~ 4V�-~ 4Wp)BA%4) Other current liabilities.~ 4 V*B~ 4 Vʖj~ 4 V0�6A~ 4 Vg2A~ 4 V&T~ 4WV,B5): Mortgages, notes, and bonds payable in one year or more~ 5VYd 5V-~ 5V�4A~ 5V&~ 5Vj~ 5V5A~ 5WN�B5): Mortgages, notes, and bonds payable in one year or more~ 5 VH?A~ 5 V�1DA~ 5 VvF�~ 5 V�~ 5 V�~ 5W^Z 6) Net worth.~ 6V�� 6V-~ 6V@~ 6V*�r~ 6V.A~ 6V�?E~ 6W*A6) Net worth.~ 6 Vp_~ 6 V�5*~ 6 V*Y~ 6 V�?b~ 6 V^o~ 6W%. 7)Total receipts~ 7V�=\~ 7VC~ 7VJ21~ 7V2 ~ 7V�~ 7VN~ 7Wf 7)Total receipts~ 7 VJj"~ 7 V��~ 7 V�~ 7 VT~ 7 V>n�~ 7WG8) Business receipts~ 8V^X~ 8V6R0~ 8V�~ 8V� � ~ 8VVҳ~ 8Vc�~ 8W�+� 8) Business receipts~ 8 Vh&hA~ 8 VR#_~ 8 V�>�~ 8 V�59~ 8 V"#k~ 8W�(�9)Total deductions.~ 9VhZ~ 9VUTA~ 9V~X�~ 9V^'� ~ 9VJ~ 9V6)�~ 9Wr 9)Total deductions.~ 9 V;~ 9 V2n�~ 9 V�~ 9 V�cA~ 9 Vz~ 9WE:) Cost of goods sold~ :Vu� ~ :V@~ :V�~ :VN~ :V>~ :Vd~ :W�8�:) Cost of goods sold~ : V({9A~ : V�~ : VV�=~ : VF~ : VTi=A~ :Wr0�;) Taxes paid.~ ;Va2~ ;VA~ ;VF~ ;V>f~ ;V0�.A~ ;V[ ~ ;Wdc;) Taxes paid.~ ; VA~ ; V�A~ ; V(FA~ ; VA~ ; VYA~ ;W��<) Interest paid.~ <V>~ <V@~ <VA~ <VnA~ <V|A~ <V`�A~ <WHA<) Interest paid.~ < V�3 A~ < V�A~ < VP� A~ < VuA~ < VDuA~ <W]#=) Depreciation~ =V�\A~ =V@@~ =Vd)A~ =VD�#A~ =VL�A~ =VSA~ =W.�,=) Depreciation~ = V A~ = V|A~ = V` A~ = V@� A~ = VبA~ =W�B>): Pension, profit-sharing, stock bonus, and annuity plans~ >V�7�~ >V@~ >V^�~ >VJ~ >VNV)~ >V�A~ >WƎ&B>): Pension, profit-sharing, stock bonus, and annuity plans~ > V8rA~ > VP'@~ > VP@~ > V@~ > VU@~ >W4&A%?) Employee benefit programs.~ ?Vr�$~ ?V`T@~ ?VVfE~ ?V $A~ ?VlA~ ?V8a A~ ?W�7%?) Employee benefit programs.~ ? VA~ ? VHkA~ ? Vȍ A~ ? Vv� ~ ? VCA~ ?W�@,l�+A,�+B,��+C,�+D,�+E,��+F,��+G,�+H, �+I, �+J,�=K,��AL,��+M,��+N,��+O,�+P,��+Q,��+R,!�+S, �+T,�+U,#�+V,�+W,��+X,�+Y,�+Z,A�+[,��+\,��+],��+^,��+_,��+!@)Net income (less deficit)~ @VN�5~ @V�,~ @V�~ @Vk~ @V̑'A~ @VzA~ @WXA!@)Net income (less deficit)~ @ VDu~ @ V�~ @ Vl�~ @ V|~ @ V~ @W�/AA)Income subject to tax~ AV>�;~ AV� @~ AV A~ AV0� A~ AV]@~ AVM@~ AWvAA)Income subject to tax~ A V@~ A V`�A~ A VP;@~ A V�A~ A VBA~ AW>,B)$Total income tax before credits [7].~ BVZl~ BV@~ BV@~ BV@~ BV�@~ BV@@~ BW�?@,B)$Total income tax before credits [7].~ B V`@~ B V`.@~ B V@~ B V@@~ B V @~ BWM#C) Alternative minimum tax.~ CV�@~ CVB@ CV- CV*12~ CVY@ CV*426~ CW@#C) Alternative minimum tax. C V*497~ C V@~ C V@~ C V`@~ C Vq@~ CW@D)Foreign tax credit~ DVK@ DV- DV- DV- DV- DV- DW-D)Foreign tax credit D V-~ D V8@ D V- D V-~ D V{@~ DWc@$E)U.S. possessions tax credit.~ EV@ EV- EV- Ej[1] EV- EV- EW-$E)U.S. possessions tax credit. E V-~ E V@ E V- E V- E V- EW-+F)#Nonconventional source fuel credit. FV- FV- FV- FV- FV- FV- FW-+F)#Nonconventional source fuel credit. F V- F V- F V- F V- F V- FW- G)General business credit.~ GV@ GV-~ GVx@GV*2,338 GV*773 GV*293GW*1,777 G)General business credit. G V*92~ G V|@~ G V�@~ G VPz@~ G V @~ GW@%H)Prior year minimum tax credit~ HVT@ HV- HV*970 HV- HV- HV*195 HW*328%H)Prior year minimum tax credit H V*118~ H V@~ H V_@~ H V@}@~ H VL@~ HWU@+I8#Total income tax after credits [2] ~ I^6[i~ I^@~ I^0@~ I^@@~ I^l@~ I^@d@~ I_ @+I8#Total income tax after credits [2] ~ I ^@,@~ I ^@@~ I ^@@~ I ^ x@~ I ^�0@~ I_K"JCFootnotes at end of table.JBJBJBJBJBJBJB#JCFootnotes at end of table. J BJ BJ BJ BJ BJB+K,#Arts, Entertainment, and RecreationKHKLKLKLKLKLKL+K,#Arts, Entertainment, and RecreationK NK NK NK NK NKOL0Number of returns.~ LV @~ LVf@~ LV`@~ LV@~ LV@~ LV@~ LWȲ@L0Number of returns.~ L Vȃ@~ L Vv@~ L V\@~ L VP@~ L VJ@~ LW>@M) Total assets.~ MV� MV-~ MVO~ MVz~ MV�?�~ MV~�~ MWjIM) Total assets.~ M Vn�~ M V\~ M V�~ M V�)~ M VU�~ MWry-N)% Notes and accounts receivable, net~ NV8 NV-~ NV@~ NV`@~ NVA~ NV@~ NW�?A-N)% Notes and accounts receivable, net~ N V,�A~ N V�A~ N V�;A~ N V�7 ~ N V>X,~ NW.ڇO) Inventories.~ OV�=\ OV-~ OVP@~ OV @~ OV�@~ OV{@~ OWAO) Inventories.~ O V`�A~ O Vq@~ O V@~ O V@~ O V@~ OW�A9P21 Cash, U.S. Government obligations, tax-exempt PVPVPVPVPVPVPW9P21 Cash, U.S. Government obligations, tax-exempt P VP VP VP VP VPW2Q)* securities, and other current assets~ QVJ�/ QV-~ QVУ A~ QVK&A~ QV!A~ QVX.~ QW�93A2Q)* securities, and other current assets~ Q V&A~ Q V8~ Q V�#~ Q V� 1~ Q V7e~ QWF�#'R) Other investments and loans.~ RV�A RV-~ RV@~ RVDA~ RVt�A~ RVJA~ RWH''R) Other investments and loans.~ R V$~ R VV-8~ R V�3(~ R V>V5~ R VV~ RW�#S) Depreciable assets [26].~ SV�  SV-~ SVvm~ SVKA~ SVj~ SV2~ SWoC#S) Depreciable assets [26].~ S V��~ S Vޥ�~ S V��~ S Vё~ S V~ SW�#p3T)+ Less: Accumulated depreciation [26].~ TV� TV-~ TVP~ TV� �~ TVʈm~ TVmBA~ TW2�3T)+ Less: Accumulated depreciation [26].~ T V�07A~ T V� g~ T V@3~ T V<~ T V�]~ TW�-U)% Other capital assets less reserves~ UV� UV-~ UV@~ UV A~ UVHcA~ UV\A~ UWƝn-U)% Other capital assets less reserves~ U VA*A~ U V�,A~ U VC'~ U VL�"A~ U V(�,A~ UW�V)Total liabilities~ VV� VV-~ VVO~ VVz~ VV�?�~ VV~�~ VWjIV)Total liabilities~ V Vn�~ V V\~ V V�~ V V�)~ V VU�~ VWry%W) Accounts and notes payable~ WV2�, WV-~ WV A~ WVDA~ WVƣ ~ WV$�A~ WW/A%W) Accounts and notes payable~ W V�3~ W V-~ W V̔A~ W V@'A~ W V�;~ WW6%X) Other current liabilities.~ XV@[A XV-~ XV� A~ XV0tA~ XV`SA~ XV A~ XWl<'A%X) Other current liabilities.~ X V�!A~ X V~A~ X V`�A~ X V!A~ X VOI~ XW�BY): Mortgages, notes, and bonds payable in one year or more~ YV�6� YV-~ YV$zA~ YV ~ YV&�0~ YV.a-~ YWC�BY): Mortgages, notes, and bonds payable in one year or more~ Y VA~ Y V\~ Y V@~ Y VCE~ Y VRt~ YWnh�Z) Net worth.~ ZVN{ ZV-~ ZV{�~ ZV $A~ ZV�~ ZV�.A~ ZW AAZ) Net worth.~ Z V^3~ Z V}~ Z VSU~ Z V�7A~ Z V6p�~ ZWu�[)Total receipts~ [VR~ [V>~ [VZA~ [VQ�~ [VFX~ [V�~ [W�0[)Total receipts~ [ V�~ [ V~ [ V� �~ [ V YMA~ [ V�6W~ [Wb�/\) Business receipts~ \V�~ \V*3�~ \V%�~ \VJ`�~ \V*fS~ \V�~ \W_\) Business receipts~ \ V{�~ \ VZh�~ \ V�~ \ Vjh�~ \ Vt�~ _VLiA~ _Vv A~ _V#A~ _V@ A~ _VA~ _W� _) Taxes paid.~ _ ViA~ _ V�A~ _ V�9A~ _ V A~ _ V$�A~ _WF=`,l�+a,��+b,��+c,G�+d,�+e,�+f,��+g,�+h,�+i,��+j,��+k,�+l,�+m, �+n,�4 o,��Ap,��+q,��+r,��+s,�+t,��+u,��+v,!�+w, �+x,�+y,#�+z,�+{,��+|,�+},�+~,A�+,��+`) Interest paid.~ `VpHA~ `VOA~ `Vp@~ `V@~ `V@@~ `VP@~ `W)A`) Interest paid.~ ` V4@~ ` V@A~ ` V`m@~ ` VX-A~ ` Vp� A~ `Wda) Depreciation~ aV.~ aV�A~ aVpq@~ aV8� A~ aVIA~ aVd\A~ aW�!Aa) Depreciation~ a VA~ a V(� A~ a Vx'A~ a V�A~ a V81A~ aW6TTBb): Pension, profit-sharing, stock bonus, and annuity plans~ bV(OA~ bVF@~ bVM@~ bV@bV*11,631~ bV@'@~ bW7@Bb): Pension, profit-sharing, stock bonus, and annuity plans~ b VJ@~ b V@~ b V-@~ b V'@~ b VD@~ bW@@%c) Employee benefit programs.~ cVD4~ cV�@~ cV @~ cVO@~ cV@~ cV@~ cWp@%c) Employee benefit programs.~ c VO@~ c V`<@~ c V@Q@~ c V� @~ c V@~ cWXAA!d)Net income (less deficit)~ dV�#2~ dV@=~ dV@~ dVv A~ dV~ dVcA~ dWD�A!d)Net income (less deficit)~ d Vg@~ d V�@~ d V@~ d Vp@~ d V@~ dW@7e)Income subject to tax~ eVT~ eV @~ eV@~ eV`@~ eV@@~ eV`%@~ eW`Ae)Income subject to tax~ e Vw@~ e VZ@~ e V@~ e VВ@~ e V A~ eW4sA,f)$Total income tax before credits [7].~ fVmA~ fV@~ fVU@~ fVh@~ fV@~ fV@@~ fW`@,f)$Total income tax before credits [7].~ f V@~ f V@ @~ f V9@~ f V@~ f V@~ fW�A#g) Alternative minimum tax.~ gV @ gV*513 gV- gV- gV- gV-~ gW@#g) Alternative minimum tax. g V*252~ g V`@~ g Vx@~ g Vp@~ g V@~ gWq@h)Foreign tax credit~ hV@ hV*304 hj[1] hV*337 hV- hV- hW*469h)Foreign tax credit~ h Vؗ@~ h V@ h V-~ h Vx@~ h Vq@~ hW@ @$i)U.S. possessions tax credit. iV- iV- iV- iV- iV- iV- iW-$i)U.S. possessions tax credit. i V- i V- i V- i V- i V- iW-+j)#Nonconventional source fuel credit. jV- jV- jV- jV- jV- jV- jW-+j)#Nonconventional source fuel credit. j V- j V- j V- j V- j V- jW- k)General business credit.~ kV@~ kV.@ kV- kj[1]~ kV�? kV*60 kW*413 k)General business credit. k V*230~ k V f@~ k VH@~ k V u@~ k V@~ kWD@%l)Prior year minimum tax credit~ lV@ lV*86 lV- lV- lV- lV-lW*2,543%l)Prior year minimum tax creditl V*1,254~ l VPs@~ l VX@~ l V@~ l V`|@~ lW@+m)#Total income tax after credits [2] ~ mV�A~ mV:@~ mVU@~ mV@~ mV@~ mV@~ mW@@+m)#Total income tax after credits [2] ~ m V@@~ m V@@~ m Vb@~ m V@~ m V @~ mWAn3n`n`n`n`n`n`nan3n `n `n `n `n `na'o5Accommodation and Food Servicesoboboboboboboc'o5Accommodation and Food Serviceso bo bo bo bo bocp0Number of returns.~ pVA~ pVk@~ pV�2�@~ pV '@~ pV@~ pV@~ pW@p0Number of returns.~ p V\@~ p VX@~ p V`i@~ p V^@~ p VX@~ pW@]@q) Total assets.~ qVVI qV-~ qV*�$~ qV;~ qV�~ qV.$~~ qW½�q) Total assets.~ q VjX~ q V]~ q V�~ q VJx~ q VR~ qW�/-r)% Notes and accounts receivable, net~ rVj rV-~ rVPz@~ rV�8A~ rV �A~ rVvj!~ rW^�7-r)% Notes and accounts receivable, net~ r V A~ r V�"~ r VuA~ r V�A~ r V�6/~ rW>ԃs) Inventories.~ sVO� sV-~ sV`=A~ sVlKA~ sVP`A~ sVNA~ sW� s) Inventories.~ s VpxA~ s V�:A~ s VA~ s VA~ s V�A~ sW�9t21 Cash, U.S. Government obligations, tax-exempt tVtVtVtVtVtVtW9t21 Cash, U.S. Government obligations, tax-exempt t Vt Vt Vt Vt VtW2u)* securities, and other current assets~ uV�-� uV-~ uVv,A~ uV$�9A~ uVzX~ uV>kp~ uWN2u)* securities, and other current assets~ u VvA~ u VΰP~ u V|-~ u VN4~ u Vj^~ uWz^'v) Other investments and loans.~ vV� vV-~ vV@A~ vV^�)~ vV#A~ vV`:+A~ vW�lK~ VDSA~ V�~ Vo~ V7~ Vj@~ WH) Business receipts~  VR�~  Vn�~  V>`�~  Vַ~  V#�~ W[��)Total deductions.~ �V&u[O~ �Vjz�~ �V�~ �V:j~ �V�.~ �Vz~ �Wv�9�)Total deductions.~ � V^K�~ � V�~ � V�~ � Vn�"~ � V:�~ �W%S �) Cost of goods sold~ �V&O~ �Vg~ �Vv ~ �V�~ �V6�~ �V�~ �W��) Cost of goods sold~ � V$�~ � VV�~ � VF�~ � V^�~ � VUA~ �W6[ �) Taxes paid.~ �VrYp~ �VJA~ �Vh,4A~ �VnO~ �VV2<~ �VF7~ �W�`�) Taxes paid.~ � V�!A~ � V^A~ � V� A~ � VA~ � V̷&A~ �WQ�) Interest paid.~ �V�!�~ �VԽA~ �VXA~ �VعA~ �V TA~ �VA~ �WH}3A�) Interest paid.~ � V,{A~ � VA~ � V�A~ � V�A~ � V6� ~ �W���) Depreciation~ �Vb~ �V�7A~ �Vy A~ �V#A~ �V�0 A~ �VD� A~ �W=Y�) Depreciation~ � V�4A~ � Vx�A~ � V�A~ � VA~ � V'~ �W�0AB�): Pension, profit-sharing, stock bonus, and annuity plans~ �VX&A~ �V @�V*1,934~ �V@@~ �V@@~ �V@~ �W@B�): Pension, profit-sharing, stock bonus, and annuity plans~ � V@~ � V@~ � VT@~ � VA@~ � VE@~ �W$�A%�) Employee benefit programs.~ �V:�~ �V@~ �V@~ �VV�@~ �Vo�@~ �V0YA~ �WH�A%�) Employee benefit programs.~ � V@~ � VA~ � V@~ � V {@~ � VA~ �Wt$>A!�)Net income (less deficit)~ �VRif~ �V@@~ �V A~ �VA~ �VX6A~ �V-~ �W`*A!�)Net income (less deficit)~ � V�A~ � V� A~ � V@~ � V�@~ � V.@~ �W A��)Income subject to tax~ �VJX&~ �V,SA~ �V@�@~ �VA~ �V�=A~ �VHA~ �WA�)Income subject to tax~ � V@~ � V�A~ � V@~ � VA~ � VA~ �W�,�)$Total income tax before credits [7].~ �V~ �V`@~ �V@P@~ �V@~ �V@~ �V@@~ �W@,�)$Total income tax before credits [7].~ � V@~ � V`@~ � V`@~ � V@~ � VMA~ �W��#�) Alternative minimum tax.~ �VP@�V*12,177 �V- �V*511~ �V@�V*1,185 �W*240#�) Alternative minimum tax. � V*47~ � VȮ@~ � V@~ � V @~ � V@~ �W@�)Foreign tax credit~ �V A~ �Vg@ �V- �V- �V- �V- �W*33�)Foreign tax credit � V-~ � Vl@~ � V5@~ � V@~ � V@~ �W0� A$�)U.S. possessions tax credit.~ �V@ �V- �V- �V- �V- �V-~ �WJ@$�)U.S. possessions tax credit. � V-~ � Vt@ � V- � V-~ � Vq@ �W-+�)#Nonconventional source fuel credit. �V- �V- �V- �V- �V- �V- �W-+�)#Nonconventional source fuel credit. � V- � V- � V- � V- � V- �W- �)General business credit.~ �Vxp A�V*3,253�V*2,058~ �V@~ �V@�V*2,820~ �WM@ �)General business credit.~ � V@~ � Vٲ@~ � VҤ@~ � V@~ � V@~ �WcA%�)Prior year minimum tax credit~ �V@~ �V@ �V- �V- �V- �V- �W*710%�)Prior year minimum tax credit~ � Vb@~ � Vh@~ � V@~ � Vm@~ � Vޠ@~ �W@+�8#Total income tax after credits [2] ~ �^AA~ �^r@~ �^M@~ �^@~ �^^@~ �^s@~ �_` @+�8#Total income tax after credits [2] ~ � ^D@~ � ^y@~ � ^@~ � ^@~ � ^k@~ �_ l"�CFootnotes at end of table.�B�B�B�B�B�B�B#�CFootnotes at end of table. � B� B� B� B� B�B�,Other Services�H�L�L�L�L�L�L�,Other Services� N� N� N� N� N�O�0Number of returns.~ �VA~ �V@~ �V� A~ �V`@~ �VD@~ �V@~ �W>@�0Number of returns.~ � V`z@~ � Vp@~ � VR@~ � VH@~ � V8@~ �W7@�) Total assets.~ �Vʫ{ �V-~ �V^S~ �V2~ �VrM~ �V�#~ �WNw�) Total assets.~ � VV6�~ � Vj�~ � VdeDA~ � V6~ � VLA~ �WE-�)% Notes and accounts receivable, net~ �Vm� �V-~ �V<�A~ �V�6~ �VnBH~ �V^A~ �W^-�)% Notes and accounts receivable, net~ � VԺA~ � V'A~ � V�7A~ � Vl�A~ � V�?&A~ �W:,��) Inventories.~ �V �V-~ �VmA~ �Vh�!A~ �V`$A~ �Vu*~ �WM�) Inventories.~ � V|+A~ � VA~ � Vp-A~ � Vd A~ � VX�A~ �W29�21 Cash, U.S. Government obligations, tax-exempt �V�V�V�V�V�V�W9�21 Cash, U.S. Government obligations, tax-exempt � V� V� V� V� V�W2�)* securities, and other current assets~ �Vb� �V-~ �Vp}=A~ �V�4�~ �V��~ �V�+?A~ �W&�2�)* securities, and other current assets~ � V�A~ � V)~ � VdZA~ � V\A~ � V֌.~ �Wޗ?'�) Other investments and loans.~ �Vzs �V-~ �VA~ �VA~ �VF�&~ �V�&~ �Wn^'�) Other investments and loans.~ � V(�A~ � VA~ � VA~ � V(�A~ � V� A~ �W/A~ �VzB~ �VV K~ �VΪJ~ �WF%�) Accounts and notes payable~ � VLA~ � V\(A~ � VA~ � V0*A~ � VT,~ �Wzz�,l�+�,�+�,A�+�,��+�,��+�,��+�,��+�,��+�,��+�,��+�,��+�,F�+�,�+�,�+�,��+�,�+�,�+�,��+�,��+�, �+�,�+�,�+�,�4 �,��A�,��+�,��+�,��+�,#�+�,��+�,��+�, �+�,�+%�) Other current liabilities.~ �Vґ� �V-~ �V؀$A~ �VX�A~ �V~�#~ �V� "A~ �W@%�) Other current liabilities.~ � VOA~ � V�1A~ � VA~ � V �A~ � V3!A~ �W<3>AB�): Mortgages, notes, and bonds payable in one year or more~ �V� �V-~ �Vh�.A~ �VPx~ �Vg�~ �VN�~ �Wv�B�): Mortgages, notes, and bonds payable in one year or more~ � VhK,A~ � VF�0~ � V#~ � V~%I~ � VW~ �Wn ��) Net worth.~ �VV �V-~ �V:~ �V0}GA~ �V�~ �VlGIA~ �W:e�) Net worth.~ � VF~ � V�#9A~ � VE~ � V~yQ~ � VK'A~ �Wf<��)Total receipts~ �Vj)$~ �VF^~ �Vf~ �V�8~ �V۞~ �V6�~ �W��)Total receipts~ � VZ�~ � V~U~ � Vr~ � VVv�~ � VN~ �WR�) Business receipts~ �VZ"~ �VU~ �V�"�~ �V�~ �V _t~ �VV�~ �Wo�) Business receipts~ � V�~ � V&OC~ � Vj�~ � Vr3�~ � V~~ �W���)Total deductions.~ �VR�#~ �VvNb~ �Vjy~ �V�~ �Vu~ �V ޼~ �Wv�)Total deductions.~ � V �~ � V_F~ � V�~ � Vb�~ � V� �~ �W:�) Cost of goods sold~ �V`iA~ �V �A~ �V>~ �Vʬ�~ �V�"�~ �Vv"�~ �Wbͧ�) Cost of goods sold~ � V�~ � Vp�~ � V^qW~ � VPu~ � V��~ �Wq�) Taxes paid.~ �V -TA~ �V@~ �VJF~ �V�((A~ �VI+~ �V�<'~ �Wz&A�) Taxes paid.~ � V�A~ � VXFA~ � Vf@~ � Vh�A~ � V@~ �WW A�) Interest paid.~ �V�~ �VG@~ �VA~ �V�A~ �VA~ �V,�A~ �W<A�) Interest paid.~ � V@M@~ � V@~ � V@~ � V0@~ � V�$A~ �W}<�) Depreciation~ �V:~ �V;@~ �VNc ~ �VlA~ �V`A~ �V )A~ �WN�%�) Depreciation~ � V��@~ � VA~ � V@~ � V@~ � V@~ �Wq$B�): Pension, profit-sharing, stock bonus, and annuity plans~ �VnK!�V*1,766~ �V@*@~ �V@~ �VА@~ �V@~ �W @B�): Pension, profit-sharing, stock bonus, and annuity plans~ � V�@~ � V@~ � V@~ � V@~ � V@~ �W@@%�) Employee benefit programs.~ �V�]~ �V@~ �VP" A~ �VA~ �Vx�A~ �VXYA~ �WX� A%�) Employee benefit programs.~ � V�7@~ � V X@~ � V�%@~ � V @~ � VY@~ �W 5 A!�)Net income (less deficit)~ �V~ �V ~ �V�.-A~ �V�4!A~ �V^�(~ �V�!A~ �Wx�&A!�)Net income (less deficit)~ � V@~ � V�<A~ � V@~ � V~ � V ~ �Wf�'�)Income subject to tax~ �Ve�~ �V`@~ �VA~ �VH.A~ �V�8 A~ �V( A~ �WA�)Income subject to tax~ � V@+@~ � VЄ@~ � VR@~ � V`1@~ � V@~ �WL&A,�)$Total income tax before credits [7].~ �V(~ �V!@~ �Vq@~ �V@~ �V a@~ �V@~ �W`@,�)$Total income tax before credits [7].~ � V@~ � V@~ � V@@~ � V#@~ � V@~ �WEA#�) Alternative minimum tax.~ �V@ �V- �V- �V- �V- �V*27 �W*540#�) Alternative minimum tax. � V*188~ � Vw@~ � V@~ � Vj@~ � VT@~ �W@�)Foreign tax credit~ �V9@ �V- �V- �V- �V*4 �V- �W*655�)Foreign tax credit � V-~ � Vk@~ � V6@~ � VPq@~ � V@~ �W@$�)U.S. possessions tax credit. �V- �V- �V- �V- �V- �V- �W-$�)U.S. possessions tax credit. � V- � V- � V- � V- � V- �W-+�)#Nonconventional source fuel credit.~ �V؆@ �V- �V- �V- �V- �V- �W-+�)#Nonconventional source fuel credit. � V- � V-~ � V9@~ � V@ � V- �W- �)General business credit.~ �VL@ �V- �V*537 �V*953 �V*198 �V*141 �W*411 �)General business credit. � V*214~ � V`f@~ � V(@~ � VN@ � V-~ �W@%�)Prior year minimum tax credit~ �V֨@~ �V:@ �V- �V*55 �V*378 �V*84 �W*520%�)Prior year minimum tax credit � V*328~ � VN@~ � VPx@~ � Vj@ � V**~ �W@+�)#Total income tax after credits [2] ~ �V&~ �V@~ �V@~ �V@~ �V�@~ �V@~ �W0l@+�)#Total income tax after credits [2] ~ � V@X@~ � VQ@~ � V@~ � V@@~ � V@~ �W@� A�3�`�`�`�`�`�`�a�3� `� `� `� `� `�a�5 Not Allocable�b�b�b�b�b�b�c�5 Not Allocable� b� b� b� b� b�c�0Number of returns.~ �Ve@~ �V@~ �V\@~ �V@ �V*477~ �V@~ �Wg@�0Number of returns. � V**~ � V$@ � V** � V- � V- �W-�) Total assets.~ �VNw �V-~ �V ����?�?�?�?mܛw �V̻ �Vɼ�*0ɼ�*0�*0<��),��(0@��(0,�$�$�H��(!�! �!!!�!$�qq     ��" ��������������������������������