�\pgldobl00 f`lP *KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<1 ��Arial1 ��Arial1 x�Arial��&�?'�?(�?)�?M d���"d���?�?@V General00.00#,##0 #,##0.00#,##0_);\(#,##0\)#,##0_);[Red]\(#,##0\)#,##0.00_);\(#,##0.00\)#,##0.00_);[Red]\(#,##0.00\)"$"#,##0_);\("$"#,##0\)"$"#,##0_);[Red]\("$"#,##0\) "$"#,##0.00_);\("$"#,##0.00\)%""$"#,##0.00_);[Red]\("$"#,##0.00\)0%0.00% 0.00E+00 #\ ?/? #\ ??/?? m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yy h:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm ##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)C � �C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C  �C !� ��C � ��C  � ��C � ��C  � ��C #�C &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� `�l�@��@�@�@ ��@��@��@��@ ��@ ��@ �@ ��@ ��@��@�@��@��@��@��@��@�@�@��@��@��@�@��@��@��@�@��@>16All Corporations - Returns With and Without Net Income0=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /1 Utilities0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CASECTOR CODE 22# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )P@~ 5@ )*151~ )P@~ )@Y@~ )Y@~ )I@~ )<@~ )F@~ )8@~ )F@~ )T@ 0 ( 2 Total assets.......................  5~GA )-~ 5�#A )*135,334~ 5�#:A~ 5\N%A~ 56l~ 5�9;A~ 5w~ 5"�~ 5�(~ 5r` 5lA 0 ( 3 Cash............................. ~ 5� )-~ 5N A )*12,933~ 5�. A~ 5 @~ 5A~ 50@~ 5p?A~ 5'A~ 5@�A~ 5|�.A~ 5j�  0 ( 4 Notes and accounts receivable.... ~ 5�&!) )-~ 5@ )*6,706~ 5``@~ 5@n@~ 5A~ 5A~ 5H�A~ 5$A~ 5TA~ 5~ 5' 0 ( 5 Less: Allowance for bad debts. ~ 5FS )- )- )- )*483 )*288~ 5@~ 5@~ 5@~ 5=@~ 51@~ 5j@~ 5P 0( 6 Inventories...................... ~ 5" )-)*26,256)*1,174)*9,299)*2,026~ 5j@~ 5@~  5@s@~  5t�A~  5@~  5`O~  5^[C0( 7 U.S. govt. obligations, total.... ~ 5J0� )- )- )- )*37 )-~ )t@ )-~  5@~  5@  )-~  5A~  5 �0( 8 Tax-exempt securities............ )*60,278 )- )-)*16,195 )-~ )f@~ 5@~ 5 @~  )y@  )-  )-~  5@t@  )-0( 9 Other current assets............. ~ 5�$' )-)*7,736)*2,568~ 5@~ 5+@~ 5�@~ 5b@~  5pu@~  5AA~  5� A~  5�>�~  5mm0( 10 Loans to shareholders............ ~ 5dA )-)*7,592 )-)*49,335~ 5d@~ 5@~ 5@~  )8@~  5@ @  )-~  )[@~  5iA0( 11 Mortgage and real estate loans... ~ 5PYA )- )- )- )-~ 5T@~ )@ )-~  )@~  )@~  5(yA  )-~  5A0( 12 Other investments................ ~ 5TG )-)*4,258)*2,054~ 5 #@)*42,332~ 5sA~ 5tA~  5x�A~  53A~  5J}J~  5ME~  5�9E0( 13 Depreciable assets............... 5d��0( 18 Intangible assets (Amortizable).. ~ 5�  )- )*721 )*258~ 5`@)*18,935~ 5@~ 5e@~  5@~  5�>A~  5\OA~  5vm~  5� 0( 19 Less: Accumulated amortization ~ 5F\� )- )*29 )*115)*21,047)*7,320~ 5b@~ 55@~  5@~  5@@~  5N@~  5A~  5^0( 20 Other assets..................... ~ 5 - )-)*22,279 )*411~ 5~ 5@~ 5@~ 5~  50A~  5�A~  5nR~  5 ~  5�*0( 21 Total liabilities.................. 5~GA )-~ 5�#A)*135,334~ 5�#:A~ 5\N%A~ 56l~ 5�9;A~  5w~  5"�~  5�(~  5r` 5lA0( 22 Accounts payable................. ~ 5Ei )-~ 5@)*2,289~ 5 @~ 5@~ 5B A~ 5�3A~  5dA~  5�;A~  5,�A~  5�~  5�n0( 23 Mort, notes, and bonds under 1 yr ~ 5[� )-~ 5@)*1,362~ 5�.A)*11,231~ 5J~ 5A~  5�?@~  5�'A~  5 A~  5H�~  5VG� �l@!��@"�@#��@$�@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2�@3��@4��@5��@6��@7��@8�@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5:H�  )-~ 5P @ )*10,513~ 5�A~ 5@@~ 5kA~ 5@@~ 5A~ 5kA~ 5 A~ 5��~ 5U� 0!( 25 Loans from shareholders.......... ~ !5h� !)-!)*43,987!)*1,459!)*135,599!)*61,695~ !5S@~ !5@~ ! 5�+@~ ! 5@ ! )-~ ! 5@~ ! 5N!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5El ")-")*109,339")*8,984~ "5#A~ "5A~ "5x�A~ "5|A~ " 5x� A~ " 5�9�~ " 5&-�~ " 5� �~ " 56**d"0#( 27 Other liabilities................ ~ #5�$6 #)-#)*39,780#)*17,948~ #5� A#)*77,959~ #5W A~ #5:"~ # 5�%A~ # 58~ # 5,f;A~ # 5�3X~ # 5&n�2#0$( 28 Net worth........................ ~ $5.Z $)-~ $5O A$)*92,779~ $5WA~ $5PV@~ $5i�~ $5A~ $ 5�A~ $ 5&x~ $ 5>~ $ 5�~ $ 5fjV$0%( 29 Capital stock................... ~ %5�,� %)-~ %5@%)*39,552~ %5 y@~ %56@~ %5xA~ %5� A~ % 5 A~ % 5xj'A~ % 5 A~ % 5�~ % 5~i�%0&( 30 Additional paid-in capital...... ~ &5Jfp6 &)-~ &5x� A&)*28,286~ &5@�A~ &5�@~ &5�A~ &5`A~ & 5DA~ & 5~~ & 5�B~ & 5J~ & 5�5�2&0'( 31 Retained earnings, appropriated. ~ '5 X ')- ')- ')-')*25,603 ')-~ '5@~ '5@~ ' 5@ ' )-~ ' 5@~ ' 5,0~ ' 5Nz '0(( 32 Retained earnings-unappropriated ~ (5� � ()-~ (5o()*30,734~ (5@@~ (5~ (5N?�~ (5T~ ( 58~ ( 5\r�~ ( 5�7~ ( 5JI~ ( 5Q�(0)( 33 Less: Cost of treasury stock... ~ )5Z Q ))-))*12,860))*5,793))*26,637 ))*221~ )5@~ )5B@~ ) 5:@~ ) 5@~ ) 5@ @~ ) 5 A~ ) 5F;)0*( 34 Total receipts..................... *5gI708( 48 Compensation of officers......... ~ 859A~ 85@~ 85@8)*24,883~ 85N@8)*9,622~ 85@S@~ 85^@~ 8 5\@~ 8 5[@~ 8 5 ~@~ 8 5`�@~ 8 5vkO809( 49 Salaries and wages............... ~ 95�~ 95�A~ 95&@9)*10,396~ 95R@~ 95<�A~ 95@~ 95@~ 9 5@~ 9 50/A~ 9 5@/A~ 9 5$�-A~ 9 52^/90:( 50 Repairs.......................... ~ :5 o�~ :5^@~ :5@:)*1,673~ :5@@~ :5(@~ :5@~ :5~@~ : 5<@~ : 5�A~ : 5PG@~ : 5zA~ : 5L:0;( 51 Bad debts........................ ~ ;5 �#~ ;50@;)*7,687;)~ ;5L@ ;)*379~ ;5D@~ ;5*@~ ; 5@~ ; 5@~ ; 5U@~ ; 5P�A~ ; 5N�;0<( 52 Rent paid on business property... ~ <5vT~ <5`@~ <5@<)*4,545~ <5 @<)*2,044~ <5@~ <5q@~ < 5@~ < 5+@~ < 5 @~ < 5C%A~ < 5~�<0=( 53 Taxes paid....................... ~ =5d~ =5@~ =5@@=)*4,451~ =5@~ =5+@~ =5�#@~ =5@~ = 5�@~ = 5x@~ = 5CA~ = 5S/A~ = 5V`=0>( 54 Interest paid.................... ~ >5� ~ >5�.A~ >5@ >)*837~ >5:@~ >5@~ >5@~ >5`@~ > 5@~ > 5 A~ > 5QA~ > 5am~ > 56 >0?( 55 Charitable contributions......... ~ ?58� A~ ?5@ ?)*363 ?)- ?)*64 ?)*74~ ?)`c@~ ?)f@~ ? )t@~ ? )@~ ? 5ܠ@~ ? 5K@~ ? 5� A?@�l@A��@B��@C��@D��@E��@F��@G�@H��@I��@J�G@K��@L��@M�@N��@O��@P�@Q�@R��@S� @T�@U�@V��@W��@X��@Y��@Z��@[��@\�@]�G@^�@_��0@( 56 Amortization..................... ~ @5��@)*13,713 @)*70 @)*15~ @5@@)*6,154~ @5@~ @5@~ @ 5@~ @ 5@~ @ 5�-@~ @ 5 A~ @ 5Zí@0A( 57 Depreciation..................... ~ A5�Q ~ A5�A~ A5@@A)*16,003~ A5~A~ A5@~ A5�-@~ A5@~ A 5@~ A 5�8 A~ A 5H�A~ A 5UCA~ A 5FoA0B( 58 Depletion........................ ~ B5"A B)- B)- B)- B)- B)-~ B)$@~ B)S@~ B )B@~ B 5X@~ B 5(@~ B 5@~ B 5n}"B0C( 59 Advertising...................... ~ C5�($C)*1,824~ C5@C)~ C5@ C)*844~ C5@~ C52@~ C 5Q@~ C 5@~ C 5@~ C 5@~ C 5AC0D( 60 Pension, prof sh, stock, annuity. ~ D5 �~ D)~@D)*3,970 D)*246~ D5K@D)*1,783~ D5ҩ@~ D5J@~ D 5@~ D 5'@~ D 5@@~ D 5�A~ D 5X�D0E( 61 Employee benefit programs........ ~ E5r~ E5@E)*13,058 E)*369~ E5F@~ E5@~ E5@~ E5@~ E 56@~ E 5@~ E 5@~ E 5D%A~ E 5r[E0F( 62 Net loss, noncapital assets...... ~ F5\�F)*3,943F)*2,987 F)*11 F)*136 F)*48~ F)X@~ F5P@~ F 5@~ F 5`@~ F 5@~ F 5h$A~ F 58�?AF0G( 63 Other deductions................. ~ G5M~ G5N�$~ G5AG)*16,456~ G5XK A~ G5(�A~ G5X�A~ G5p@~ G 5�@~ G 5h~ G 5�9I~ G 5PFA~ G 5z~G0H( 64 Total receipts less total deducts.. ~ H5}�~ H5A~ H5@H)*6,590~ H)0~ H5@~ H5S@~ H5@~ H 5p~ H 5*�~ H 5~ H 5~ H 58��H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5�!, J)- J)- J)- J)- J)-~ J5`@ J)- J )-~ J 5@ J )-~ J 5`@~ J 5b*J0K( 66 Net income (less deficit).......... ~ K5��~ K5A~ K5@K)*6,590~ K)0~ K5@~ K5@~ K5@~ K 5~ K 5~!�~ K 5`~ K 5~ K 54�AK0L( 67 Net income....................... ~ L5&(cL)*219,620~ L5p@L)*6,656~ L5@L)*36,212~ L5@~ L5��@~ L 5@~ L 5�A~ L 5xk A~ L 5Vs8~ L 5:p�L0M( 68 Deficit.......................... ~ M5n �~ M5@~@~ M5@ M)*67~ M5@~ M5@~ M5 /@~ M5 @~ M 5�A~ M 5T~ M 5T\A~ M 5 3A~ M 5M0N( 69 Net income (less def), Form 1120S.. ~ N5жA~ N5oN)*43,131 N)**~ N5@~ N5D~ N5 @~ N5@~ N 5@~ N 5b@~ N 5~ N 5j N )-N0O( 70 Statutory special deductions, total ~ O5~ O5 @O)*10,283O)*5,845O)*7,558O)*1,753~ O5@~ O5@~ O 5m@~ O 5�)@~ O 50@~ O 5 A~ O 5A�O0P( 71 Net operating loss deduction..... ~ P5v~ P5@P)*10,280P)*5,845P)*7,558~ P5ܔ@~ P5 @~ P5@~ P 5@~ P 5@~ P 5�@~ P 5A~ P 5VP0Q( 72 Dividends received deduction..... ~ Q5� A~ Q) @~ Q)@ Q)- Q)* Q)*419~ Q)t@~ Q)`@~ Q )q@~ Q ) q@~ Q 5J@~ Q 5)@~ Q 5�.AQ0R( 73 Income subject to tax.............. ~ R5YR)*216,275R)*14,897 R)*812R)*3,352R)*28,115~ R5@~ R5�@~ R 5�@~ R 5A~ R 5� A~ R 5t�%A~ R 5^�R0S( 74 Total income tax before credits.... ~ S5�S)*75,728S)*2,001 S)*122 S)*579S)*9,405~ S5@@~ S5@~ S 5 @~ S 5`@~ S 5@~ S 5A~ S 5KmS0T( 75 Income tax....................... ~ T5~T)*75,622T)*2,362 T)*122 T)*579T)*9,405~ T5@~ T5@~ T 5u@~ T 5@~ T 5 @~ T 5zA~ T 5~qgT0U( 76 Alternative minimum tax.......... ~ U5P@ U)- U)- U)- U)- U)-~ U)@j@ U)-~ U )b@~ U )U@~ U )0x@~ U 5�4@~ U 5h@U0V( 77 Foreign tax credit................. ~ V5A~ V)@ V)- V)- V)- V)-~ V5`@~ V)@~ V 5\@ V )-V )~ V )[@~ V 5AV0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit. ~ X5ֽ, X)- X)- X)- X)- X)- X)- X)- X )- X )- X )-~ X 5@~ X 5[,X0Y( 80 General business credit............ ~ Y5�A~ Y)@ Y)-~ Y)�? Y)- Y)-~ Y)�?~ Y5֬@ Y )-~ Y )x@~ Y )@~ Y 5k@~ Y 58� AY0Z( 81 Prior year minimum tax credit...... ~ Z5�'@ Z)- Z)- Z)- Z)- Z)-~ Z)H@~ Z5ٳ@~ Z ),@~ Z )@~ Z 5^@~ Z )@~ Z 5@Z0[( 82 Total income tax after credits..... ~ [5zAC[)*75,720[)*2,001 [)*121 [)*579[)*9,405~ [5"@~ [5@~ [ 5g@~ [ 5Z@~ [ 5N@~ [ 5@A~ [ 5i%[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5L])*53,544 ])*613 ])*652])*27,990])*12,114~ ]5@~ ]5@~ ] 5G@~ ] 5@~ ] 5@~ ] 5$A~ ] 5&G�]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*- ^*- ^*-~ ^6@~ ^*7@ ^ *- ^ *- ^ *-~ ^ *J@~ ^ 6@^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. 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