\pgldobl00 f`lP )JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0`d<1 Arial1 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 #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 !xAC  HAC #|AC #|AU} (}  }  `l@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /*1"Information: Publishing industries0g_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~  "CAMAJOR CODE 511# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5G@~ 5@~ 5@u@~ 5@~ 5@~ )`@~ )}@~ )`f@~ )S@~ )@U@~ )P@~ )O@~ );@ 0 ( 2 Total assets....................... ~ 5vK` )-~ 5i9A~ 5"a~ 5X~ 5 PA~ 5ѳ~ 5*c~~ 5F]~ 5}F~ 52m~ 5ʙ~ 5z; 0 ( 3 Cash............................. ~ 5v )-~ 5WA~ 5A~ 56L~ 5H~ 5w:A~ 5@~3A~ 5ʜL~ 5.Y~ 5 g~ 5k~ 5?t 0 ( 4 Notes and accounts receivable.... ~ 5.A  )-~ 5A~ 54A~ 5*`~ 5(A~ 5fY~ 5~M~ 5}C~ 5~ 5:n~ 5 ~ 5NZ( 0 ( 5 Less: Allowance for bad debts. ~ 5F )-~ 5@~ 5R@~ 5 @~ 5@~ 5 @~ 5Q@~ 5@~ 5A~ 5)A~ 5%,A~ 588A 0( 6 Inventories...................... ~ 5 )-~ 5p@~ 5p@~ 5eA~ 58mA~ 5A~ 5A~  5 A~  5NA~  5A~  5ƂP~  5^N0( 7 U.S. govt. obligations, total.... ~ 5LA )- )-~ )y@)*73,537)*42,644~ 5 @~ 5@~  )b@~  5@~  5FA~  )u@~  5@0( 8 Tax-exempt securities............ ~ 5eA )- )*12 )-~ )P@~ 5@~ 5@~ 56@~  5@~  5@~  5;A  )-  )-0( 9 Other current assets............. ~ 5 )-~ 5؍A~ 5 j@~ 5 %A~ 5xnA~ 5X'$A~ 5 A~  50 A~  5Bf~  5<8A~  5Z~  5b0( 10 Loans to shareholders............ ~ 5 )-~ 50[@)*96,723~ 5UA~ 5Q@~ 5 N@~ 5@~  5 @~  5XA~  5Pb@~  5@~  50( 11 Mortgage and real estate loans... ~ 5^@ )- )-~ )Y@)*1,737~ )@~ 5P@~ 5X@~  )}@~  5@  )-  )-  )-0( 12 Other investments................ ~ 5Y )-~ 5@~ 5 @~ 5&.~ 5A~ 5H+A~ 5n"~  5_#A~  5~~  5~  5~ ~  5F8@0( 13 Depreciable assets............... ~ 5{ )-~ 5>~ 5.A~ 5j~ 5@A~ 5r~ 5^x~  5Nu~  5څ~  5~  5"~  5tL 0( 14 Less: Accumulated depreciation ~ 5bR  )-~ 5_.~ 5N4~ 5~ 5/`~ 5vd~ 5*J~  5~UK~  5z~  5ƽ~  5Lb~  5m0( 15 Depletable assets................ ~ 5e@ )- )- )- )- )-~ 5@ )-  )-  )-  )-~  5c@  )-0( 16 Less: Accumulated depletion... ~ )@ )- )- )- )- )-~ )@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5: )-)*40,383)*10,468~ 5@@~ 5@~ 5@@~ 5@~  5v@~  5@~  5`@~  5f$(~  5| 7A0( 18 Intangible assets (Amortizable).. ~ 5A" )-~ 5(A~ 5`tA~ 5,M7A~ 5/~ 5z;K~ 5֥~~  5< 6A~  5H~  5x~  5~  5K0( 19 Less: Accumulated amortization ~ 5  )-~ 51@~ 5>A~ 5^0~ 5A~ 5A~ 5.3~  5tA~  5$!/A~  5A~  5>8~  5W0( 20 Other assets..................... ~ 5  )-~ 5hA~ 5M@~ 5p A~ 5.@~ 5|zA~ 5 A~  5XA~  5~F~  5.Y^~  5⇻~  5u0( 21 Total liabilities.................. ~ 5vK` )-~ 5i9A~ 5"a~ 5X~ 5 PA~ 5ѳ~ 5*c~~  5F]~  5}F~  52m~  5ʙ~  5z;0( 22 Accounts payable................. ~ 5  )-~ 5| A~ 5A~ 5~=(~ 5hA~ 5"A~ 5TJA~  5A~  5X.A~  5A~  5f~  50( 23 Mort, notes, and bonds under 1 yr ~ 5z )-~ 5&0 ~ 5@~ 5~A~ 5$~&A~ 5xA~ 5@?@0 ( 24 Other current liabilities........ ~ 5}` )-~ 5A~ 59A~ 56{~ 5;~ 5m~ 5P~ 50L~ 5~ 5~ 5.l~ 5!  0!( 25 Loans from shareholders.......... ~ !5rB !)-~ !5| A~ !5w@~ !5 #A~ !5A~ !5A~ !5p@~ ! 5@~ ! 5I"A~ ! 5`@~ ! 5 ~ ! 5!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5>_+ ")-~ "5@A~ "5A~ "5o1A~ "5iA~ "5];~ "5A~ " 5b-~ " 5, 8A~ " 52 ~ " 5v~ " 5I"0#( 27 Other liabilities................ ~ #5ɣ #)-~ #5mA~ #5`W@~ #5#A~ #5^^?~ #5DJ+A~ #5p"A~ # 5hA~ # 5F#`~ # 5 :A~ # 5Ψ~ # 5l#0$( 28 Net worth........................ ~ $5z1X. $)-~ $5f!~ $5A~ $51A~ $5б A~ $5A~ $5~ $ 5BA~ $ 5Fk~ $ 5%~ $ 5r S ~ $ 5$0%( 29 Capital stock................... ~ %5 %)-~ %5N~ %5+'A~ %5~ %56O~ %53LA~ %5~ % 5Z,A~ % 5<~ % 5q~ % 5V#~ % 5 EA%0&( 30 Additional paid-in capital...... ~ &5?R4 &)-~ &5s~ &5H#A~ &5V"~ &5]~ &5ҿN~ &56p~ & 5v~ & 5 ~ & 5fF~ & 5V ~ & 5b&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')*55 ')-~ ')t@~ '5"@~ '5@p@~ '5Е@ ' )- ' )- ' )-~ ' 5@~ ' 5@@'0(( 32 Retained earnings-unappropriated ~ (5p ()-~ (5E~ (5n~ (5l~ (5~ (5"k~ (5 ~ ( 5t~ ( 5@~ ( 5f~ ( 5>|~ ( 5W(0)( 33 Less: Cost of treasury stock... ~ )5=  ))-~ )5A))*67,247~ )5`oA~ )5A~ )5A~ )5H A~ ) 50d A~ ) 5XUA~ ) 5}@~ ) 5rY~ ) 5{ )0*( 34 Total receipts..................... ~ *56~ *5(R~ *56q~ *5z~ *5J~ *5ܬ~ *5i~ *5~ * 5V=~ * 5U~ * 5ֶ~ * 5; ~ * 5:*0+( 35 Business receipts................ ~ +5iO1~ +5>K~ +5n~ +5EA~ +5vN~ +5Υ~ +5E~ +5wz~ + 5.~ + 5¯*~ + 5a~ + 5 ~ + 5NPA+0,( 36 Interest......................... ~ ,5|~ ,5@~ ,5@~ ,5@~ ,5n@~ ,5G@~ ,5j@~ ,5@!@~ , 5l@~ , 5@~ , 5A~ , 5 A~ , 5AA,0-( 37 Interest on govt. obligations.... ~ -5@~ -)P@ -)*107 -)- -)*219~ -5@~ -5@~ -5֫@~ - 5J@~ - 50@~ - 5@~ - 5@~ - 5@-0.( 38 Rents............................ ~ .5lA~ .5$@.)*1,289 .)*870.)*8,117.)*2,709~ .5@~ .5@~ . 5@~ . 5&@~ . 5^@~ . 5@~ . 5A.0/( 39 Royalties........................ ~ /5 ~ /5@/)*2,133 /)*94/)*37,867~ /5@~ /5@~ /5@@~ / 5F@~ / 5A~ / 5jA~ / 5EY~ / 5ʅ/00( 40 Net S-T cap gain less net LT loss ~ 05>@ 0)-0)*1,531 0)*224 0)- 0)-~ 05@~ 0)S@~ 0 )@o@ 0 )-~ 0 )@~ 0 5@~ 0 5@@001( 41 Net L-T cap gain less net ST loss ~ 15r`1)*14,1801)*14,240~ 1)K@~ 15@1)*52,825~ 153@~ 15@p@~ 1 5@~ 1 5@~ 1 5*@~ 1 5A~ 1 5R<102( 42 Net gain, noncapital assets...... ~ 25A2)*1,0262)*15,0482)*4,362~ 25Ȱ@~ 250@~ 25@@~ 25s@~ 2 5@@~ 2 5ܛ@~ 2 5X@~ 2 5@~ 2 5@ @203( 43 Dividends, domestic corporations. ~ 35xA~ 3)M@ 3)*789 3)*1923)*9,346~ 3)a@~ 35$@~ 3)x@~ 3 5@~ 3 5@~ 3 5@~ 3 5@T@~ 3 5sA304( 44 Dividends, foreign corporations.. ~ 45H&A 4)- 4)- 4)- 4)- 4)-~ 45ʥ@~ 4)p@~ 4 )l@~ 4 5m@~ 4 5>@~ 4 5A~ 4 5l1A405( 45 Other receipts................... ~ 55~ 55@~ 55P@~ 55`@~ 55=A~ 55@@~ 55 A~ 55@~ 5 5@~ 5 5PA~ 5 5yA~ 5 54R~ 5 5J506( 46 Total deductions................... ~ 65r3~ 65x7A~ 65~ 65ѵ~ 65~ 65b~ 65vF ~ 65:Ą~ 6 5:6~ 6 5L~ 6 5(~ 6 5/^ ~ 6 5k607( 47 Cost of goods.................... ~ 75X0 ~ 75KA~ 75l~ 75/~ 75~ 753~ 75~ 75n>y~ 7 5X[~ 7 5CA~ 7 5*Һ~ 7 5 ~ 7 5z708( 48 Compensation of officers......... ~ 85u"~ 85@~ 85T$A~ 85pJA~ 85%~ 85A~ 85`A~ 85A~ 8 5-@~ 8 5pA~ 8 5 A~ 8 5V!~ 8 5 L809( 49 Salaries and wages............... ~ 95> ~ 95A~ 956A~ 95\%A~ 95~ 95~ 952~ 959A~ 9 54A~ 9 52~ 9 5[~ 9 5J~ 9 5Z90:( 50 Repairs.......................... ~ :5r\~ :57@~ :5@@~ :5@~ :5@~ :5@@~ :5@~ :5@~ : 5@!@~ : 5@~ : 55@~ : 5A~ : 5#A:0;( 51 Bad debts........................ ~ ;5Y~ ;5/@~ ;5A@~ ;5@~ ;5@~ ;5Y@~ ;5`@~ ;5@~ ; 5@@~ ; 5@~ ; 51@~ ; 5A~ ; 5$A;0<( 52 Rent paid on business property... ~ <5wM~ <5@~ <5 A~ <5A~ <5,A~ <5ȴA~ <5@ A~ <5HA~ < 5A~ < 5A~ < 5ȡA~ < 5W+A~ < 5(?A<0=( 53 Taxes paid....................... ~ =5귁~ =5@~ =5y A~ =5@~ =5bA~ =5A~ =58A~ =5PA~ = 5A~ = 5A~ = 5hA~ = 5:@~ = 5=0>( 54 Interest paid.................... ~ >5f~ >5@~ >5@~ >5@@~ >5A~ >5@~ >5@~ >5a@~ > 5@~ > 5nA~ > 5NA~ > 5nj~ > 5Z;&>0?( 55 Charitable contributions......... ~ ?50xA~ ?)@c@~ ?)p@ ?)*442~ ?5 @~ ?)Ѐ@~ ?5@~ ?5@~ ? 5 @~ ? 5@~ ? 5@~ ? 5@@~ ? 5(A?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5F~ @5@~ @5@@~ @5@~ @5 A~ @5@~ @5`M@~ @5b@~ @ 5(@~ @ 5A~ @ 5"A~ @ 5>S~ @ 5y@0A( 57 Depreciation..................... ~ A5r~ A5@~ A5@~ A5 @~ A5<A~ A5 A~ A5(A~ A5A~ A 5(A~ A 5A~ A 5yA~ A 5Hz9A~ A 5~A0B( 58 Depletion........................ ~ B)l@ B)- B)- B)- B)-~ B)G@B) B)- B )-~ B ) b@~ B )B@ B )- B )-B0C( 59 Advertising...................... ~ C5*~ C5@~ C5@~ C5@~ C5 A~ C5 A~ C5( A~ C5BA~ C 5@~ C 56 A~ C 5A~ C 5?~ C 5yC0D( 60 Pension, prof sh, stock, annuity. ~ D5)m~ D5@~ D5U@~ D5F@~ D5@~ D5|@~ D5`@~ D5@~ D 5+@~ D 5P @~ D 5@~ D 52A~ D 5t)AD0E( 61 Employee benefit programs........ ~ E5Ҡd~ E5@~ E5?@~ E5@~ E5PA~ E5 A~ E5 ~ A~ E5 A~ E 5A~ E 5H, A~ E 5A~ E 5YO~ E 5E0F( 62 Net loss, noncapital assets...... ~ F5R~ F5@@~ F5@%@~ F5ʣ@~ F5@~ F5@~ F5:@~ F5@~ F 5@~ F 5` @~ F 5u@~ F 5@@~ F 5n<F0G( 63 Other deductions................. ~ G5Z ~ G5A~ G5ڵv~ G5֣ ~ G5 ~ G5 "