\pgldobl00 f`lP k*LB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /(1 Depository credit intermediation+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 521# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5P@~ )u@ )*889 )*74 )*73~ )`@~ )pr@~ )p@~ )@~ )@~ )v@~ )p@~ )@Q@ 0 ( 2 Total assets.......................  5:A )- )*20,322 )*53,096 )*168,035~ 5 {+A~ 5.?~ 5h~ 5jA ~ 5O~ 5w~ 5= 5rtA 0 ( 3 Cash............................. ~ 5  )- )*7,638 )*18,725 )*65,289~ 5A~ 5!A~ 5:^~ 5&~ 5ꏧ~ 5rd~ 5IR~ 5^Nj 0 ( 4 Notes and accounts receivable.... ~ 5. )- )*2,134 )*19,161 )*42,253 )*341,508~ 5@A~ 5_A~ 5 %~ 5ƹS ~ 5c~ 5JV~ 5Ϋ 0 ( 5 Less: Allowance for bad debts. ~ 5 vPA )- )- )- )*578 )*13,026~ 5@~ 5m@~ 5 A~ 5\#~ 5H A~ 5h$A~ 5 >A 0( 6 Inventories...................... ~ 5@ )- )- )- )- )-~ )^@ )-~  5@~  )@~  )s@~  5@~  5@0( 7 U.S. govt. obligations, total.... ~ 5Zz )- )- )-)*20,348)*110,356~ 5\.A~ 5x~  5By~  5Zm~  5~  5.~  5J 0( 8 Tax-exempt securities............ ~ 5 )- )- )- )-)*9,272~ 5pA~ 5f!~  5O6A~  54CA~  5^€~  50}AA~  5Kp0( 12 Other investments................ ~ 5nK5 )- )- )*1)*1,413)*3,913~ 5A~ 50A~  5. ~  52~  5"J~  5D ~  5&x 0( 13 Depreciable assets............... ~ 5>4 )-)*26,391)*6,110)*19,348)*22,334~ 5A~ 5X A~  5OQ~  5:M~  53~  5SA~  50( 14 Less: Accumulated depreciation ~ 5 )-)*22,279)*5,280)*11,467)*7,704~ 50&@~ 5wA~  5 "A~  5k4A~  5M~  5r~  50( 15 Depletable assets................ ~ 5@ )- )- )- )- )-~ )@]@~ )y@  )-  )-~  )@  )-  )-0( 16 Less: Accumulated depletion... ~ )0v@ )- )- )- )- )-~ )E@~ )s@  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5 )- )- )-)*28,730)*38,834~ 5g@~ 5`@~  5A~  5.A~  5LzA~  5l A~  5A0( 18 Intangible assets (Amortizable).. ~ 5V` )- )- )*792 )-)*3,763~ 5ٱ@~ 5B@~  5@~  5A~  5p A~  5G~  5I0( 19 Less: Accumulated amortization ~ 5X )- )- )*145 )-)*1,040~ 5|@~ 5@~  5@@~  5a@~  5@~  5A~  56)0( 20 Other assets..................... ~ 5$  )- )*-55)*3,846 )*489~ 5@~ 5@~ 5A~  5pA~  5 4A~  5`~  5V~  5 0( 21 Total liabilities.................. 5:A )-)*20,322)*53,096)*168,035~ 5 {+A~ 5.?~ 5h~  5jA ~  5O~  5w~  5= 5rtA0( 22 Accounts payable................. ~ 5+ )-~ )@)*20,073 )*260~ 5@@~ 5lA~ 5N&A~  5g~  5~  5v~  5~  5bU0( 23 Mort, notes, and bonds under 1 yr ~ 5> )-~ )C@ )*354)*6,124)*121,050~ 5@~ 5A~  5U(A~  5Z~  5~  5f~  5# l@!@"@#@$@% @&@'@(@) @*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........  5YA )- )*432,114 )*95,230 ) *1,063,922~ 5v~ 5$~ 5f.~ 5 ~ 5 ~ 5^ ~ 5j+ 5bA 0!( 25 Loans from shareholders.......... ~ !5P !)-!)*3,416 !)- !)-!)*91,104~ !5@~ !5{@~ ! 5@~ ! 5@~ ! 52 A~ ! 5H#A~ ! 5HA!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5U' ")-~ ") @ ")-~ ")O@")*7,421~ "5@~ "5[A~ " 5(A~ " 5JA~ " 5~ ~ " 5R~ " 5!"0#( 27 Other liabilities................ ~ #5z  #)-~ #5#A#)*182,851#) *2,841,895~ #5J~ #5c3~ #5A~ # 5΄@~ # 5a#0$( 28 Net worth........................ ~ $5>  $)-$) *-1,057,171$) *-245,412$) *-3,744,229~ $5[~ $5p@~ $5ђ~ $ 5 '~ $ 5Ҷ~ $ 5^~ $ 5)~ $ 5PC$0%( 29 Capital stock................... ~ %5 %)-%)*186,046 %)*6%)*36,750%)*190,662~ %5Ȕ A~ %5 A~ % 5@~ % 5L;A~ % 5~q4~ % 5\/A~ % 5^V%0&( 30 Additional paid-in capital...... ~ &5j &)-&)*7,468&)*3,575&)*54,987&)*72,206~ &5pA~ &5&A~ & 5;A~ & 5T~ & 5BA~ & 5]~ & 5T&0'( 31 Retained earnings, appropriated. ~ '5\ ')- ')- ')- ')-')*2,649~ '5@~ '5@~ ' 58A~ ' 5 A~ ' 5!A~ ' 5vvH~ ' 5A'0(( 32 Retained earnings-unappropriated ~ (5~ ()-() *-1,250,684() *-248,993() *-3,835,967~ (5.K~ (5c~ (5jC~ ( 5:s~ ( 5~ ( 5A~ ( 5RM~ ( 5[b (0)( 33 Less: Cost of treasury stock... ~ )5" ))-~ ))? ))- ))-~ )5@~ )5Ÿ@~ )5@ @~ ) 5 @~ ) 5A~ ) 5A~ ) 5Ƣ~ ) 5~X)0*( 34 Total receipts..................... ~ *5~ *5*)*231,983*)*598,515*)*114,298~ *5A~ *5xmA~ *5>B~ * 5l~ * 5m[A~ * 5fl~ * 5F~ * 5қ5*0+( 35 Business receipts................ ~ +5x~ +5{+)*101,543+)*538,937+)*36,034~ +5@~ +5#@~ +5A~ + 5#~ + 54A~ + 50A~ + 5@A~ + 5~+0,( 36 Interest......................... ~ ,5r~ ,5& ~ ,5*@ ,)*432,)*56,890~ ,5p@~ ,5*A~ ,5k$A~ , 5x~ , 5~!~ , 5V>~ , 5 ~ , 5B,0-( 37 Interest on govt. obligations.... ~ -5e$A~ -5@ -)- -)- -)- -)*721~ -5@~ -5@@~ - 5 @~ - 5[@~ - 5`@~ - 5EA~ - 58A-0.( 38 Rents............................ ~ .5^I~ .5@ .)- .)-~ .)o@ .)*57~ .)@~ .5*@~ . 5@~ . 5@~ . 5@@~ . 5pA~ . 56.0/( 39 Royalties........................ ~ /5@~ /) @ /)- /)- /)- /)-~ /)A@~ /) @~ / )P@~ / )M@~ / )$@~ / 5x@~ / )a@/00( 40 Net S-T cap gain less net LT loss ~ 05A~ 05@ 0)- 0)- 0)- 0)*74~ 0)(@~ 0)p@~ 0 5h@~ 0 5@~ 0 5@~ 0 5!@~ 0 58RA001( 41 Net L-T cap gain less net ST loss ~ 15|A~ 15@~ 1) @ 1)-~ 1)>@1)*1,726~ 15̤@~ 15t@~ 1 5@~ 1 5@~ 1 5@~ 1 5pZ@~ 1 5A102( 42 Net gain, noncapital assets...... ~ 25b~ 25Z 2)*540 2)- 2)*599 2)*283~ 25@~ 25@~ 2 5@~ 2 50iA~ 2 5qA~ 2 5$I"A~ 2 5203( 43 Dividends, domestic corporations. ~ 35~A~ 35@ 3)- 3)- 3)- 3)-~ 3) r@~ 35@@~ 3 5@~ 3 5a@~ 3 5@C@~ 3 5@~ 3 5X@A304( 44 Dividends, foreign corporations.. ~ 45W@~ 4)@ 4)- 4)- 4)- 4)-~ 4)&@~ 4)?~ 4 )@~ 4 5@~ 4 )a@~ 4 5|@~ 4 5P@405( 45 Other receipts................... ~ 55N%C~ 55`bKA5)*9,5625)*59,1465)*20,490~ 55P@~ 55@~ 55@~ 5 5 A~ 5 5`(A~ 5 5'~ 5 5v~ 5 5a506( 46 Total deductions................... ~ 65K~ 656)*156,5456)*543,7546)*127,485~ 65^)~ 657A~ 65-A~ 6 5~ 6 5jl~ 6 5:c~ 6 5~ 6 5>9 607( 47 Cost of goods.................... ~ 75 A 7)- 7)-7)*35,123 7)- 7)-~ 75@ 7)-~ 7 54@~ 7 5l@~ 7 )x@~ 7 5Y@~ 7 5A708( 48 Compensation of officers......... ~ 85>~ 85xA8)*6,6438)*24,6068)*3,5518)*10,302~ 85@~ 85J@~ 8 5 A~ 8 5L%A~ 8 5`A~ 8 5,jA~ 8 5V%809( 49 Salaries and wages............... ~ 95~ 95β9)*37,6889)*20,1759)*22,496~ 95@~ 95@@~ 95pA~ 9 5A~ 9 5IC~ 9 5C~ 9 5~ 9 5z90:( 50 Repairs.......................... ~ :5>4A~ :5AA:)*1,602:)*2,206:)*2,691~ :)@~ :5@~ :5@4@~ : 5Q@~ : 5[@~ : 5@~ : 5A~ : 5'A:0;( 51 Bad debts........................ ~ ;5 U=~ ;5΍;)*1,688 ;)*348 ;)*2;)*9,520~ ;56@~ ;5@~ ; 5@t@~ ; 5wA~ ; 5YA~ ; 5XA~ ; 5&V;0<( 52 Rent paid on business property... ~ <5ȁ~ <5%<)*3,115<)*3,058<)*3,861 <)*826~ <5@~ <5@~ < 5@~ < 5P@~ < 5.@~ < 5uA~ < 5^C<0=( 53 Taxes paid....................... ~ =5Z~ =5A =)*885=)*4,301=)*5,428~ =5@~ =5@~ =5@~ = 5o@~ = 5 A~ = 5 A~ = 5ФA~ = 5*^=0>( 54 Interest paid.................... ~ >5c ~ >5Ď~ >5@>)*2,319>)*38,976~ >5 ~ >5P@~ >5A~ > 5$*)A~ > 5q>A~ > 5j(~ > 5".~ > 56>0?( 55 Charitable contributions......... ~ ?5A~ ?5@ ?)- ?)-~ ?)V@ ?)*39~ ?)0z@~ ?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..................... ~ @5gG~ @5xHA@)*10,553 @)*53 @)*79 @)*483~ @5 @~ @5й@~ @ 5@~ @ 5@~ @ 5@~ @ 5X@A~ @ 5L&A@0A( 57 Depreciation..................... ~ A5~ A5AA)*5,633A)*2,366A)*2,465~ A5@~ A5\@~ A5@~ A 5P@~ A 5X:A~ A 50A~ A 5#~ A 5n\A0B( 58 Depletion........................ ~ B5>@~ B5@ B)- B)- B)- B)- B)-~ B)@~ B )E@~ B )@~ B )@~ B )@ B )-B0C( 59 Advertising...................... ~ C5)J~ C5[@~ C)@ C)*755 C)*553~ C)}@~ C5M@~ C5@~ C 5@~ C 5@~ C 5Z@~ C 5pA~ C 5V4/C0D( 60 Pension, prof sh, stock, annuity. ~ D5C>~ D53A D)- D)*376~ D5@~ D)P@~ D52@~ D5@~ D 5e@~ D 5@~ D 50@~ D 5 A~ D 5qAD0E( 61 Employee benefit programs........ ~ E5.~ E5,A E)*637E)*3,592E)*2,583E)*1,406~ E5B@~ E5@C@~ E 5b@~ E 5A~ E 5XA~ E 5A~ E 5AE0F( 62 Net loss, noncapital assets...... ~ F5!~ F5v~ F)P@~ F)r@~ F5@~ F5`@~ F)@~ F5̯@~ F 5@~ F 5XA~ F 5@~ F 5@~ F 5_@F0G( 63 Other deductions................. ~ G5Z~ G5gG)*62,060G)*444,178G)*20,923~ G5S@~ G5 @~ G58A~ G 5`"A~ G 52C~ G 5L<~ G 5~~ G 5jG0H( 64 Total receipts less total deducts.. ~ H5޹.~ H5* H)*75,438H)*54,760H)*-13,187~ H5~ H5.@~ H5@~ H 5, A~ H 5ZJ~ H 5.e[~ H 5~ H 5H0I( 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)- J)- J)- J )- J )-~ J 5Ԝ@~ J 5#@~ J 5K@J0K( 66 Net income (less deficit).......... ~ K5 ~ K51K)*75,438K)*54,760K)*-13,187~ K5@~ K5ޤ~ K50@~ K 5A~ K 5ZB~ K 5T~ K 5>ŷ~ K 5VK0L( 67 Net income....................... ~ L5 ~ L5MT0U( 76 Alternative minimum tax.......... ~ U5`5@~ U5@ U)- U)*987 U)-~ U){@~ U)<@~ U)Q@~ U 5@~ U )@~ U 5ȓ@~ U 5@~ U 5@U0V( 77 Foreign tax credit................. ~ V5@~ V)_@ V)- V)- V)- V)- V)- V)- V )-~ V )@~ V ) v@~ V );@~ V 5@V0W( 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. ~ X)Pp@ X)- X)- X)- X)- X)- X)- X)- X )- X )- X )-~ X )Pp@ X )-X0Y( 80 General business credit............ ~ Y5`@~ Y5C@ Y)- Y)-~ Y);@ Y)-~ Y)7@~ Y)f@~ Y )Ѕ@~ Y 5@~ Y 5@@~ Y 5@@~ Y 5@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@~ Z)@ Z)- Z)- Z)- Z)-~ Z)$@~ Z)0@~ Z )H@~ Z )`@~ Z 58@~ Z )pw@~ Z 5@Z0[( 82 Total income tax after credits..... ~ [5~ [5fA [)-[)*1,903~ [5g@[)*1,026~ [5ܹ@~ [5@,@~ [ 5`@~ [ 5 A~ [ 5"A~ [ 59~ [ 5I[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5~ ]5@ ])- ])- ])-])*1,405~ ]5϶@~ ]5~@~ ] 5z@~ ] 50A~ ] 50A~ ] 50A~ ] 5]0^%( 84 Corporation's own stock.......... ~ ^6(A ^*- ^*- ^*- ^*- ^*-~ ^*a@ ^*-~ ^ 6X@~ ^ 6R@~ ^ 6@~ ^ 6@~ ^ 6@^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "