\pgldobl00 jdpd w*LfnB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New:1 Arial1 xArial&?'?(?)?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 &XAC &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AC "XAU} (}  }  dl@@@3@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /-1%Wholesale and retail trade: Wholesale0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /11)trade: Wholesale trade, nondurable goods:,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -(1 Petroleum and petroleum products,7777777 7 7 , , -2 wholesalers     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 422700$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or & 'Total 'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~ (j@~ (j@~ (j@~ (A )more 0 ( 1 Number of returns.................. ~ 5@~ *A@ **1,626 **1,770~ *@@~ *x@~ 5@~ *P~@~ *r@~ *[@~ *>@~ *=@~ *6@ 0 ( 2 Total assets....................... ~ 5e *- **41,769 **334,671~ 5A~ 5|`!A~ 5P~ 5~ 5:~ 5j~ 5ny~ 5#~ 5f 0 ( 3 Cash............................. ~ 5^ *- **6,317 **122,252~ 50@ **70,725~ 5C$A~ 5PA~ 5A~ 5@ A~ 5>@~ 5@nA~ 5vm. 0 ( 4 Notes and accounts receivable.... ~ 5)T *- **3,273 **68,822 **99,962~ 5pA~ 5Sl~ 50A~ 5O~ 5,)2A~ 5'A~ 5؀:A~ 5^ 0( 5 Less: Allowance for bad debts. ~ 5 A *- *- *- **473 **303~ 5@~ 5@~  5 @~  5@~  5@~  5@@~  5GA0( 6 Inventories...................... ~ 5VL *- **320**43,076**40,989~ 5A~ 5z)~ 5A~  5HA~  5\A~  5A~  5F)A~  50( 7 U.S. govt. obligations, total.... **28,562 *- *- *- *- *-**21,470 *-~  5¹@~  *]@  *-~  *w@  *-0( 8 Tax-exempt securities............ ~ 5Z@ *- *- *- *- *-**53,378~ *x@~  5@~  5@  *-  *-  *-0( 9 Other current assets............. ~ 5u *- **297**1,988**9,417**22,481~ 5XA~ 5A~  5`A~  5@@~  5pO@~  5PaA~  5P0( 10 Loans to shareholders............ ~ 5_A *- **752**8,024**6,274**1,547~ 5@~ 5=@~  5@~  5@@~  5@~  5@~  5XA0( 11 Mortgage and real estate loans... ~ 5@A *- *- *- *- *-**76,436**22,533~  5u@~  5@?@~  5E@  *-~  5&@0( 12 Other investments................ ~ 5~ *- *- *-**38,390**22,437~ 5A~ 5@~  5DA~  5A~  5p@~  5dA~  5O0( 13 Depreciable assets............... ~ 5_ *-**3,943**271,116~ 5hQ A~ 5A~ 5R~ 5~  5ݸ~  5ƛy~  5<~  5[~  5Ґo 0( 14 Less: Accumulated depreciation ~ 5nV *-**2,691**220,995~ 5A~ 5tA~ 5vܼ~ 5VAP~  5d~  5\ /A~  5Y A~  5p"A~  5&!0( 15 Depletable assets................ ~ 5@ *-**25,087 *- *- *-**12,573 *-~  *v@~  5@@~  5@~  5@~  5*<0( 16 Less: Accumulated depletion... **498,084 *- *- *- *- *-**1,503 *-~  *h@~  5@~  5@~  5*@~  5|A0( 17 Land............................. ~ 59A *- **892**34,231**2,947**15,667~ 5TA~ 5X A~  5`A~  5A~  5.@~  5@~  5(YA0( 18 Intangible assets (Amortizable).. ~ 5~ *- **328 *- *-**18,250~ 5B@~ 5@Y@~  5pA~  5@@~  5m@~  5A~  5Z0( 19 Less: Accumulated amortization ~ 5A *- **257 *- *-**4,944~ 5@~ 5@~  5@R@~  5_@~  5@~  5 @~  5A0( 20 Other assets..................... ~ 5*:A *-**3,506**6,158**1,769 **356~ 5@~ 5@~  5o@~  5j@~  5@~  5xeA~  543A0( 21 Total liabilities.................. ~ 5e *-**41,769**334,671~ 5A~ 5|`!A~ 5P~ 5~  5:~  5j~  5ny~  5#~  5f0( 22 Accounts payable................. ~ 5G *-**5,740**14,423~ 5 b@~ 5IA~ 54K~ 5 l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@: @;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5 hI *- **1,984 **8,644 **25,378 **20,801~ 50A~ 5A~ 56 ~ 5 VA~ 5 A~ 5.%%~ 5 0!( 24 Other current liabilities........ ~ !5 !*- !**258!**12,701!**26,848~ !5@~ !5lA~ !5 A~ ! 5NA~ ! 5A~ ! 5HeA~ ! 5<A~ ! 5G!0"( 25 Loans from shareholders.......... ~ "5- "*-"**16,342"**39,528"**19,028"**78,356~ "5[A~ "5p#@~ " 5 @~ " 5@~ " 5@~ " 5 @~ " 5@"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5>U #*- #*-#**27,282#**84,210~ #5 A~ #5Nd8~ #5f3~ # 5&7~ # 5&A~ # 5A~ # 5h%A~ # 5#0#0$( 27 Other liabilities................ ~ $5T $*- $**-72$**35,798 $**606$**1,108~ $5)@~ $5W@~ $ 5`@~ $ 5P+@~ $ 5 @~ $ 5gA~ $ 5>-$0%( 28 Net worth........................ ~ %5z  %*-%**17,516%**196,295~ %5@~ %5A~ %5~ %5ĕ/A~ % 5O~ % 5@~ % 5(A~ % 5D~ % 5~; %0&( 29 Capital stock................... ~ &5 &*-&**1,805&**72,224~ &5@>@~ &5@~ &5uA~ &5@~ & 5@)@~ & 5`@~ & 50@~ & 58@~ & 5Y{&0'( 30 Additional paid-in capital...... ~ '5.C '*-'**6,059'**619,469'**15,549 '**17~ '5ȾA~ '5\@~ ' 5TA~ ' 587 A~ ' 5p@~ ' 5dA~ ' 5'0(( 31 Retained earnings, appropriated. ~ (5@ (*- (*- (*- (*- (*-(**39,342 (*-~ ( 5e@~ ( 5@ ( *- ( *- ( *-(0)( 32 Retained earnings-unappropriated ~ )5" )*-)**9,652)* *-557,901~ )50j@~ )5AA~ )5Zt~ )5,A~ ) 5v8~ ) 5 )A~ ) 5&A~ ) 5@2%A~ ) 5zkW)0*( 33 Adj. to shareholders equity..... ~ *5P@ **- **-***62,503 **- ***35***4,890 **-~ * 5@~ * 5@~ * *،@~ * 5.@~ * 5*0+( 34 Less: Cost of treasury stock... ~ +5>w +*- +*- +*-+**15,593+**29,613~ +5A~ +5/@~ + 5@~ + 5@~ + 5ͳ@~ + 5 @~ + 5_+0,( 35 Total receipts..................... ~ ,5R=~ ,5Z,**548,839,* *1,439,142~ ,5YN~ ,5M~ ,5q~ ,5:~ , 5~ , 5Z~ , 5F ~ , 5w~ , 5,0-( 36 Business receipts................ ~ -5:<~ -5-**542,883-* *1,426,947~ -5M~ -5>mJ~ -5F[d~ -59sA~ - 5ڧ~ - 5~ - 5*~ - 5: ~ - 5X-0.( 37 Interest......................... ~ .5&{~ .5@@ .*-.**1,425.**3,482.**1,166~ .5@~ .5@f@~ . 5@~ . 5@~ . 5@~ . 5e@~ . 5q.0/( 38 Interest on govt. obligations.... ~ /5@ /*- /*- /*- /*- /*-/**3,528/**3,825~ / 5 @~ / 5@~ / *@X@~ / *Ѝ@~ / *@Z@/00( 39 Rents............................ ~ 05`A~ 0*`n@ 0*- 0*- 0**608 0**954~ 05@~ 05@~ 0 53@~ 0 5]@~ 0 5@~ 0 5@~ 0 5@001( 40 Royalties........................ ~ 15]A 1*- 1*- 1*- 1*- 1*- 1**4591**1,201~ 1 *p@~ 1 *C@ 1 *-~ 1 5.@~ 1 5A102( 41 Net S-T cap gain less net LT loss ~ 25`,@ 2*- 2*- 2*- 2*- 2**2272**2,2872**13,255~ 2 5d@~ 2 *P@ 2 *-~ 2 5@~ 2 5@203( 42 Net L-T cap gain less net ST loss ~ 35!~ 35A@ 3*- 3*- 3*- 3**282~ 35r@3**2,727~ 3 5@@~ 3 5@~ 3 5@~ 3 5@~ 3 5A304( 43 Net gain, noncapital assets...... ~ 458A~ 45|@ 4*- 4**454**1,3004**1,842~ 45@~ 45@~ 4 5Z@~ 4 5@~ 4 5F@~ 4 5@~ 4 5pUA405( 44 Dividends, domestic corporations. ~ 55HA 5*- 5*- 5*- 5*- 5*- 5**732 5**581~ 5 *x@~ 5 *@~ 5 *_@~ 5 5@~ 5 5A506( 45 Dividends, foreign corporations.. ~ 65! 6*- 6*- 6*- 6*- 6*- 6*- 6*- 6 *-~ 6 *@U@ 6 *-~ 6 5 @~ 6 5 607( 46 Other receipts................... ~ 75LK7A~ 75@7**5,9567**10,7247**2,1397**53,934~ 75@~ 75@~ 7 5@@~ 7 5@~ 7 5@~ 7 5s@~ 7 5,%+A708( 47 Total deductions................... ~ 85R=~ 85f8**574,3608* *1,459,794~ 85nL~ 85nJ~ 85&h~ 85Ba~ 8 5~ 8 5~ 8 5մ~ 8 5杜~ 8 56809( 48 Cost of goods.................... ~ 95E57~ 95289**490,2299* *1,237,7469* *1,043,411~ 95H~ 95N7~ 95Q~ 9 5>~ 9 5~ 9 5Zׇ~ 9 5T~ 9 5-90:( 49 Compensation of officers......... ~ :55F~ :5@ :*-:**44,449:**42,530~ :5P@~ :5<A~ :5@~ : 5Pv@~ : 5@~ : 5V@~ : 5@~ : 5( A:0;( 50 Salaries and wages............... ~ ;5'~ ;50b@;**10,878;**46,273;**57,639~ ;5P.A~ ;5n9~ ;5T A~ ; 5$A~ ; 5\A~ ; 5p A~ ; 5ȇA~ ; 5D;0<( 51 Repairs.......................... ~ <5N)~ <5@ <**615<**6,828<**3,121~ <5@@~ <5 A~ <5@~ < 5@~ < 5@~ < 5@~ < 5l@~ < 58 A<0=( 52 Bad debts........................ ~ =5 A=**2,647 =*- =**248=**4,267=**3,597~ =5@ @~ =5@@~ = 5B@~ = 5)@~ = 5@~ = 5@~ = 5@=0>( 53 Rent paid on business property... ~ >50A~ >5@>**9,976>**14,013>**16,463>**104,469~ >5X A~ >5 @~ > 5A~ > 5@~ > 5@~ > 5@~ > 5 A>0?( 54 Taxes paid....................... ~ ?5.r~ ?5@?**1,372?**27,680~ ?5n@~ ?5@~ ?58A~ ?5\A~ ? 5  A~ ? 5H@~ ? 5 )@~ ? 5 K@~ ? 5!?@l@A@B@C@D@E@F@G@H@I@J@K@LG@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 55 Interest paid.................... ~ @58JA~ @5 @ @**31@**7,449@**5,504~ @5i@~ @5 @~ @5K@~ @ 5@~ @ 5/@~ @ 5@~ @ 5`@~ @ 5h@0A( 56 Charitable contributions......... ~ A5@7@ A**209 A*- A*- A**182 A**14~ A5T@~ A*@~ A 5ؓ@~ A *@~ A *m@~ A 5@~ A 5j@A0B( 57 Amortization..................... ~ B5A~ B*@ B**28 B**414 B*- B**857~ B5?@~ B5@~ B 5@~ B 5@~ B 5,@~ B 5@~ B 5@B0C( 58 Depreciation..................... ~ C56~ C5@ C**567C**16,160~ C5P@~ C5@~ C5|[A~ C5pA~ C 5Xi A~ C 5A~ C 5@~ C 5@~ C 5.AC0D( 59 Depletion........................ ~ D5FA D*- D*- D*- D*- D*-D**3,050 D*-~ D *R@~ D 54@~ D *@n@~ D *؍@~ D 5AD0E( 60 Advertising...................... ~ E5A~ E*Ї@E**1,601 E**496E**4,217E**8,262~ E5`|@~ E5@~ E 5@~ E 5@~ E 5:@~ E 5Z@~ E 50@E0F( 61 Pension, prof sh, stock, annuity. ~ F5PA~ F5@ F*-F**5,136F**5,170F**7,074~ F5p@~ F5@~ F 5%@~ F 5@~ F 5@~ F 5Ϲ@~ F 5@T@F0G( 62 Employee benefit programs........ ~ G5A~ G5z@ G*-G**3,562G**3,958G**16,317~ G5@@~ G57@~ G 5 v@~ G 5@~ G 5@~ G 5@~ G 5AG0H( 63 Net loss, noncapital assets...... ~ H5`n A~ H*@P@H**23,404 H*- H*- H*-H**8,650H**5,500~ H 5̟@~ H *x@~ H * @~ H 5Y@~ H 5AH0I( 64 Other deductions................. ~ I5N~ I5AI**35,658I**49,340~ I5`@~ I5 A~ I5&A~ I5lFA~ I 5A~ I 5t{A~ I 5]A~ I 5A~ I 52.I0J( 65 Total receipts less total deducts.. ~ J5y@A~ J5=@J**-25,522J**-20,653~ J5@~ J5 @~ J5(A~ J5A~ J 5@~ J 5P@~ J 5@@~ J 5A~ J 5pXJ0K( 66 Constructive taxable income from K* K*K*K*K*K*K*K*K *K *K *K *K *K0L( related foreign corporations..... ~ L5tA L*- L*- L*- L*- L*- L*- L*-~ L *@q@ L *- L *-~ L 5@~ L 5LAL0M( 67 Net income (less deficit), total... ~ M5:4~ M5=@M**-25,522M**-20,653~ M5@~ M5 @~ M5A~ M5`;A~ M 5E@~ M 5@3@~ M 5@~ M 5pA~ M 5noM0N( 68 Net income, total................ ~ N5~ N5v@~ N*[@N**8,887N**28,984N**55,308~ N5( A~ N5A~ N 5A~ N 5 A~ N 5@~ N 5 A~ N 5.}N0O( 69 Deficit, total................... ~ O5v+~ O5g@O**25,632O**29,539O**4,646O**2,419~ O5@~ O5@~ O 5p@~ O 5@~ O 5@~ O 51@~ O 5{ AO0P( 70 Net income (less def), Form 1120-A.  P**-115 P*- P**-115 P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 71 Net income (less def), Form 1120-F. ~ Q54@~ Q54@ Q*- Q*- Q*- Q*- Q*- Q*- Q *- Q *- Q *- Q *- Q *-Q0R( 72 Net income (less def), Form 1120S.. ~ R5A~ R5 R**-373R**-17,743 R*-R**46,039~ R5@~ R5@~ R 5_@~ R 5@~ R 5ȣ@~ R 5 R *-R0S( 73 Statutory special deductions, total ~ S58~ S*.@~ S*O@S**3,270S**2,144S**6,161~ S5R@~ S5[@~ S 5T@~ S 5*@~ S 5z@~ S 5@@~ S 5L(AS0T( 74 Net operating loss deduction..... ~ T5&D1~ T*.@~ T*O@T**3,270T**2,144T**6,161~ T5@@T**31,679~ T 5@~ T 5@~ T 5K@~ T 5@@~ T 5$AT0U( 75 Dividends received deduction..... ~ U5@ U*- U*- U*- U*- U*- U**526 U**432~ U *(@~ U *@~ U *W@~ U 5@~ U 5p@U0V( 76 Public utility div paid deduction  V*- V*- V*- V*- V*- V*- V*- V*- V *- V *- V *- V *- V *-V0W( 77 Income subject to tax.............. ~ W5|:> "