\pgldobl00 f`lP )JB  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 --   . . /1Mining0g_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 21# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5l@~ 5@~ 5H@~ 5@~ ) @~ )8@~ )@l@~ )@^@~ )W@~ )I@~ )T@~ )@@ 0 ( 2 Total assets....................... ~ 5~pd )-~ 5:~ 5m~ 5TXA~ 5jO~ 5~ 5~ 5~ 5b~ 56%+~ 5Fn~ 5w: 0 ( 3 Cash............................. ~ 5 )-~ 5^$~ 5A~ 5=A~ 5A~ 5.H~ 5^?~ 5,A~ 583A~ 5ʸJ~ 5-~ 5Z 0 ( 4 Notes and accounts receivable.... ~ 5p  )-~ 5RA~ 51A~ 5?~ 5A~ 5~E~ 5-A~ 5pp,A~ 5;A~ 5Vp~ 5b~ 5O 0 ( 5 Less: Allowance for bad debts. ~ 5\A )- )- )*154 )*2,494~ 5@~ 5@~ 5@~ 5T@~ 5,@~ 5q@~ 50+A~ 5A 0( 6 Inventories...................... ~ 5$ )-)*22,131)*26,316~ 5oA~ 5 @~ 5:A~ 5A~  5,A~  5P7A~  5,A~  5~  52p0( 7 U.S. govt. obligations, total.... ~ 5wE )- )- )-~ 52@)*64,956~ 5P@~ 5r@~  5@~  5@~  5¥@~  )b@~  5&A0( 8 Tax-exempt securities............ ~ 56! )-)*8,412 )-)*150,212)*210,406~ 5.@~ 5`@~  5@~  5w@  )-~  5@~  5ߴ@0( 9 Other current assets............. ~ 5:qN )-~ 5@K@~ 5@5@~ 5xeA~ 5pA~ 5A~ 5A~  5T7A~  5Hv0A~  5A~  5~)-~  5.vQ0( 10 Loans to shareholders............ ~ 5.pe )-~ 5У@~ 5QA~ 5w A~ 5 A~ 5@~ 5@~  5` @~  5@~  5}A~  5@~  5@0( 11 Mortgage and real estate loans... ~ 5=A )- )-)*1,591)*52,879)*13,191~ 5@~ 5@  )-~  5$@  )-~  5@  )-0( 12 Other investments................ ~ 5~= )-~ 5RA~ 58 A~ 5A~ 5$A~ 5^3A~ 5:M~  5Vh~  5z ~ 5e~ 58*~ 5~ 5r~ 5~  5pNA~  5~  5t~  5 ~  5f0( 14 Less: Accumulated depreciation ~ 5 )-~ 5hOHA~ 5fM~ 5~ 5H47A~ 5j~ 5&~  5e~  5&~  5~  5H~  5 0( 15 Depletable assets................ ~ 5r )-~ 5mA~ 5 7A~ 5k8A~ 5p0A~ 5NGk~ 58CA~  5~  5~  5j~  5b1 ~  5g 0( 16 Less: Accumulated depletion... ~ 5^p  )-~ 5KA~ 5G A~ 5,A~ 5A~ 5/~ 5B~  5Vd~  5!~  5&j~  5~  5n0( 17 Land............................. ~ 5rC )-~ 5@@~ 5@~ 57A~ 5m@~ 5A~ 5vA~  5 A~  5A~  5@~  5H1A~  5jO0( 18 Intangible assets (Amortizable).. ~ 5 )-~ 5@~ ) @~ 5bA~ 5#@~ 5 OA~ 5uA~  5,A~  5PA~  5*A~  5&j~  50( 19 Less: Accumulated amortization ~ 5gw )-~ 50@ )*329~ 5A~ 5E@~ 5("A~ 5`@~  5z@~  5 A~  58VA~  5jmW~  50( 20 Other assets..................... ~ 5@ )-~ 5@@~ 5 @~ 589A~ 5@~ 5 A~ 5(A~  54mA~  52~  5HS~  5Ji~  5:7W0( 21 Total liabilities.................. ~ 5~pd )-~ 5:~ 5m~ 5TXA~ 5jO~ 5~ 5~  5~  5b~  56%+~  5Fn~  5w:0( 22 Accounts payable................. ~ 5^{ )-~ 5>A~ 5hA~ 5#%A~ 5HA~ 5l+A~ 50$A~  5N:4~  5I~  5@N2A~  5"7~  5z0( 23 Mort, notes, and bonds under 1 yr ~ 5>ѕ )-~ 5' A~ 5$~ 5!A~ 5ȻA~ 5/~ 5 ]A~  5A~  5A~  5@A~  5f߼~  5[IA l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5;  )-~ 50A~ 5IA~ 5 A~ 5 A~ 5$~ 5A~ 5]A~ 5zU~ 5/~ 5*4~ 5ɫ 0!( 25 Loans from shareholders.......... ~ !5= !)-~ !5A~ !5U@~ !5A~ !5A~ !5<A~ !5A~ ! 5A~ ! 5h@~ ! 5HA~ ! 5A~ ! 5p90A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5z ")-~ "5IA~ "50A~ "5#r~ "5X<A~ "5F~ "5M~ " 5z~ " 5L4LA~ " 5>-~ " 5E~ " 5.r"0#( 27 Other liabilities................ ~ #5&=  #)-~ #50SA#)*95,050~ #5A~ #5@~ #5nA~ #5!~ # 5#A~ # 5W~ # 5~ f~ # 5~ # 5Ҿj#0$( 28 Net worth........................ ~ $5. $)-~ $5iA~ $5A~ $5Z@A~ $58>A~ $5HKA~ $5.~ $ 5~ $ 5J~ $ 5~ $ 5 ~ $ 5$0%( 29 Capital stock................... ~ %5 @ %)-~ %5hA~ %5@~ %5 ~ %5HA~ %5|A~ %5KA~ % 5B1~ % 5;~ % 5,8A~ % 5y~ % 5n?%0&( 30 Additional paid-in capital...... ~ &5$ &)-~ &5nE~ &5c4A~ &5ln~ &5T~ &5jX~ &5~ & 5~ & 5>~ ( 5A~ ( 5:~ ( 5,DgA(0)( 33 Less: Cost of treasury stock... ~ )5  ))-))*280,181))*161,430~ )50A~ )5H7A~ )5PXA~ )5Z A~ ) 5@>A~ ) 53A~ ) 5@@~ ) 5e~ ) 5O)0*( 34 Total receipts..................... ~ *5nL.~ *5&~ *5~t4~ *5 |~ *5~ *5~ *5vv~ *5zL~ * 5Vd~ * 5.~ * 5~ * 51' ~ * 5*0+( 35 Business receipts................ ~ +5޽*~ +5~ +5F%~ +5,DA~ +5ZA~ +5DFA~ +5YZ~ +52~ + 5^3~ + 5~ + 5~ + 5u ~ + 5Z.+0,( 36 Interest......................... ~ ,5>~ ,50@~ ,5@~ ,5@~ ,5@~ ,5@~ ,5@@~ ,59@~ , 5x@~ , 5a@~ , 5@~ , 5A~ , 52,0-( 37 Interest on govt. obligations.... ~ -5@ -)*197 -)*521 -)*214~ -57@~ -5@~ -5ʪ@~ -58@~ - 5H@~ - 54@~ - )x@~ - 5(@~ - 5@-0.( 38 Rents............................ ~ .54EA .)*778.)*4,309.)*1,614~ .5@~ .5@~ .5@~ .5Y@~ . 5Z@~ . 5@~ . 5y@~ . 5vA~ . 5O@.0/( 39 Royalties........................ ~ /5f,6 /)*743~ /53@/)*10,428~ /5@~ /5`@~ /5@~ /5@@~ / 5@@~ / 5 R@~ / 5@~ / 58 A~ / 50eA/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)*203 0)*159 0)*1270)*2,553~ 0)Y@~ 05خ@~ 05 @~ 0 )(@~ 0 5@~ 0 )@~ 0 5@~ 0 5`@001( 41 Net L-T cap gain less net ST loss ~ 15n|~ 15@1)*2,0001)*27,627~ 15@~ 15I@~ 15@~ 15@o@~ 1 5@~ 1 5A~ 1 5 "A~ 1 5u ~ 1 5̗A102( 42 Net gain, noncapital assets...... ~ 25E>~ 25@~ 25@@~ 25@~ 25 @~ 25K@~ 25h@~ 25@~ 2 5`@~ 2 5`]@~ 2 5p@~ 2 5p~ A~ 2 5A203( 43 Dividends, domestic corporations. ~ 358A 3)*121~ 3)(@ 3)*379~ 35i@~ 35|@~ 35$@~ 35@~ 3 5̦@~ 3 5q@~ 3 5@~ 3 5ó@~ 3 5 KA304( 44 Dividends, foreign corporations.. ~ 4560 4)- 4)- 4)-4)~ 4)@~ 45@ 4)-~ 4 )@~ 4 5+@~ 4 5 @~ 4 58A~ 4 5piA405( 45 Other receipts................... ~ 55 ~ 55 ~ 55vA~ 55@~ 55@A~ 55`o@~ 55xA~ 55$A~ 5 5A~ 5 58`A~ 5 5@JA~ 5 5 L~ 5 53506( 46 Total deductions................... ~ 65b+~ 653~ 65QA~ 65ǡ~ 65K~ 65*~ 65h~ 65%5~ 6 5E~ 6 5>~ 6 5R~ 6 5 ~ 6 5607( 47 Cost of goods.................... ~ 75Kh~ 75 ~ 75ZN~ 75v4~ 75.~ 75Z|_~ 75a~ 75k~ 7 5~ 7 5~ 7 5F~ 7 5~ 7 5N[ 708( 48 Compensation of officers......... ~ 85;~ 85w@~ 85,aA~ 85A~ 85HA~ 85 @~ 850A~ 85P@~ 8 5@~ 8 5P@~ 8 5`k@~ 8 5A~ 8 5@A809( 49 Salaries and wages............... ~ 95z~ 95A~ 950A~ 95`A~ 95b%A~ 95A~ 95A~ 95\A~ 9 5A~ 9 5A~ 9 5A~ 9 5 AA~ 9 5F90:( 50 Repairs.......................... ~ :50=A~ :5@@~ :50@~ :5@~ :5A~ :5@@~ :5[@~ :5@~ : 5 @~ : 5b@~ : 5@*@~ : 5@A~ : 5.:0;( 51 Bad debts........................ ~ ;58hA ;)*654;)*2,722;)*2,307~ ;5@~ ;5@~ ;5=@~ ;5@~ ; 5@~ ; 5@~ ; 5b@~ ; 5~@~ ; 5&@;0<( 52 Rent paid on business property... ~ <5Z~ <5@~ <5A~ <5p@~ <5PA~ <5@~ <54A~ <50@~ < 5 A~ < 507A~ < 5@~ < 5+,A~ < 5x=A<0=( 53 Taxes paid....................... ~ =5rwE~ =5P2@~ =5mA~ =5(A~ =5(A~ =5`@~ =5@n A~ =5H=A~ = 5pA~ = 5A~ = 5nA~ = 5M~ = 5݄=0>( 54 Interest paid.................... ~ >5>3~ >5@~ >5@@~ >5`!@~ >5A~ >5@~ >5@@~ >5C@~ > 5 @~ > 5/A~ > 5$A~ > 5?A~ > 5 `>0?( 55 Charitable contributions......... ~ ?5@~ ?)t@~ ?5ؐ@ ?)*410~ ?)؍@~ ?5@~ ?54@~ ?5ԙ@~ ? 5@~ ? 5@~ ? 5@@~ ? 5@@~ ? 5 @?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5&!~ @5U@~ @5@ @)*434~ @5 @~ @5@~ @5k@~ @5 @~ @ 5@@~ @ 5hWA~ @ 5@z A~ @ 5|&A~ @ 5d41A@0A( 57 Depreciation..................... ~ A5 +~ A54A~ A5~A~ A5YA~ A5A~ A5WA~ A5A~ A5A~ A 5(A~ A 5_%~ A 5|"A~ A 5~ A 5.vQA0B( 58 Depletion........................ ~ B5M~ B5]A~ B5`@~ B5`@~ B5@~ B5t@~ B5A~ B5A~ B 5A~ B 5xRA~ B 5 ~A~ B 52A~ B 5B0C( 59 Advertising...................... ~ C5A~ C5@~ C5I@~ C5@~ C5K@~ C5@~ C5 @~ C5Q@~ C 5@~ C 5@~ C 5:@~ C 5@@~ C 5@C0D( 60 Pension, prof sh, stock, annuity. ~ D5@1A~ D5@~ D5@o@D)*6,411~ D5 @~ D5@~ D5@~ D5u@~ D 5s@~ D 5@~ D 5@~ D 5A~ D 5xAD0E( 61 Employee benefit programs........ ~ E5~ E5@.@~ E5@~ E5@~ E50p@~ E5@~ E5@~ E5@@~ E 55@~ E 50^@~ E 5w@~ E 51~ E 5xOE0F( 62 Net loss, noncapital assets...... ~ F52A~ F5@F)*48,353~ F5Z@F)*5,276~ F5:@~ F5cA~ F5@~ F 5@@~ F 5`%@~ F 5g@~ F 5A~ F 5!AF0G( 63 Other deductions................. ~ G5 ~ G5LW)A~ G5,i7A~ G5@%A~ G5a6A~ G5t3A~ G5x)A~ G54~ G 58,A~ G 5`Q~ G 5qX~ G 5y~ G 5RG0H( 64 Total receipts less total deducts.. ~ H5Zq_~ H5J~ H5|{A~ H5P@~ H5$~ H53A~ H5 A~ H5TTA~ H 5@A~ H 5s+A~ H 5,e.A~ H 56A~ H 5NH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5ƕ.~ J)&@ J)- J)- J)-~ J)@V@~ J5@ J)- J )-~ J 5@~ J 5L@~ J 5 @~ J 5."J0K( 66 Net income (less deficit).......... ~ K5~ K5`V~ K5XsA~ K5@~ K5,"A~ K5A~ K5P A~ K57A~ K 5A~ K 5&7~ K 5NWB~ K 56`~ K 5 K0L( 67 Net income....................... ~ L5B~ L5`A~ L5)A~ L5tpA~ L5&16~ L5tA~ L5.~ L5#*~ L 5'A~ L 54A~ L 5(Q5A~ L 5&k~ L 52L0M( 68 Deficit.......................... ~ M5*~ M5HA~ M5A~ M5pA~ M5&A~ M5`LA~ M5N3!~ M5A~ M 5hA~ M 5A~ M 5TA~ M 5Z4]~ M 5*BiM0N( 69 Net income (less def), Form 1120S.. ~ N5 ~ N5@~ N5 A~ N5D@~ N5H%~ N5 A~ N5A~ N5A~ N 5mA~ N 5 >A~ N 5@@~ N 5$$A N )-N0O( 70 Statutory special deductions, total ~ O5K~ O5V@~ O5@Y@~ O5@~ O5)@~ O5v@~ O5P@~ O5p@~ O 5`A~ O 5E A~ O 5?A~ O 56A~ O 5FKO0P( 71 Net operating loss deduction..... ~ P5^~ P5L@~ P5@P)*27,078~ P50~@~ P5@~ P5@~ P5@@~ P 5 @~ P 5 A~ P 5xA~ P 5A~ P 5QDP0Q( 72 Dividends received deduction..... ~ Q5kA Q)*85 Q)*518 Q)*265~ Q5[@~ Q)@~ Q5J@~ Q5f@~ Q 5@~ Q 5 @~ Q 5D@~ Q 5@~ Q 5-@Q0R( 73 Income subject to tax.............. ~ R5*D^~ R5@~ R50@~ R5`b@~ R5PA~ R5 @~ R5@~ R5XoA~ R 5?A~ R 5^'~ R 5R@~ R 5z[z~ R 5^m@R0S( 74 Total income tax before credits.... ~ S5.~ S5` @~ S5@~ S5@~ S5r@~ S5_@~ S5@~ S5@~ S 5@@~ S 5h A~ S 5A~ S 5F&A~ S 54A~ [5@~ [5@~ [5@~ [5g@~ [5 @~ [5@G@~ [5@~ [ 5@~ [ 5mA~ [ 51A~ [ 5A~ [ 5*A[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5~ ]5 @])*25,635])*56,082~ ]5G@~ ]5@~ ]5@~ ]5 @~ ] 5@@~ ] 5A~ ] 56%~ ] 5xA~ ] 5j]0^%( 84 Corporation's own stock.......... ~ ^6u@ ^*- ^*- ^*- ^*- ^*-~ ^6@~ ^*r@ ^ *- ^ *- ^ *-~ ^ *|@~ ^ 6f@^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "