\pgldobl00 f`lP *KB  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 --   . . /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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ )Ȅ@~ 5Է@ )*441~ )@~ )Y@~ )@Y@~ )N@~ )>@~ )E@~ )3@~ )I@~ )@S@ 0 ( 2 Total assets.......................  5'A )-~ 5<. )*291,732~ 5 n~ 5$A~ 5b~ 5~ 5&}~ 5c~ 5zm~ 5r 5-A 0 ( 3 Cash............................. ~ 5j )-~ 5@ A )*13,658~ 5 A~ 5@~ 5pA~ 5pB A~ 5FA~ 5 A~ 5A~ 5C~ 5 0 ( 4 Notes and accounts receivable.... ~ 5 L* )- )*63,360 )*22,975~ 5pQ@~ 5@~ 5Z A~ 5pA~ 5dA~ 5s ~ 5"A~ 5~ 5)) 0 ( 5 Less: Allowance for bad debts. ~ 5,PA )- )- )- )*2,577 )*278~ 5@~ 5T@~ 5@@~ 5t@~ 5@~ 5 A~ 52 0( 6 Inventories...................... ~ 5AK )- )-)*26,661~ 5@)*39,754~ 5@~ 5 @~  5P~@~  5* A~  5ب A~  5>6A~  5F0( 7 U.S. govt. obligations, total.... ~ 5Y )- )- )- )*36 )-~ )`m@~ 5@~  5@~  5@  )-~  5 O@~  5&0( 8 Tax-exempt securities............ ~ 5`@ )- )- )-~ )D@ )-~ 5ѵ@~ 5F@~  )@o@~  5R@  )-~  5z@~  ) z@0( 9 Other current assets............. ~ 5 )-)*7,340)*1,264~ 5+A~ 5`@~ 5n@~ 5P@~  5@~  5F A~  5p6@~  5ة~  5=0( 10 Loans to shareholders............ ~ 5T A )-)*8,503 )-)*42,670~ )b@~ 5@~ 5_@~  5@~  5U@  )-~  5@ A~  5( A0( 11 Mortgage and real estate loans... ~ 5RA )- )- )- )- )-~ )@ )-~  5@~  5@~  5nA  )-~  5A0( 12 Other investments................ ~ 5B )-)*9,799)*6,685~ 5A~ 5@~ 5A~ 5LA~  5A~  5B~  5T(A~  5%~  5r?0( 13 Depreciable assets............... 5A )-~ 5|@)*279,200~ 5~0d~ 5P[$A~ 5X0A~ 5ns~  5f3u~  5M1~  59j~  5f:$ 5=A0( 14 Less: Accumulated depreciation ~ 5*}M )-~ 5x\&A)*130,840~ 5'~ 5̽A~ 5"A~ 5A(~  5$.A~  5?A~  5~  5~  5F0( 15 Depletable assets................ ~ 5. )- )- )- )- )-~ 5 @~ 5@~  5`@~  50RA~  5@~  5Y~  50( 16 Less: Accumulated depletion... ~ 5- )- )- )- )- )-~ )z@~ )0@~  5@~  5@~  53@~  5%~  5 @0( 17 Land............................. ~ 5f )-)*57,368)*2,137~ 5~@)*119,689~ 5@~ 5@~  5g@~  5@~  5@~  5A~  5ؒGA0( 18 Intangible assets (Amortizable).. ~ 5FP7  )- )*319)*74,731~ 5 @)*5,420~ 5P"@~ 5С@~  5@~  5A~  5@~  5*q~  5ƶ 0( 19 Less: Accumulated amortization ~ 5L7XA )- )*119)*5,083~ 5@@)*5,110~ 5 @~ 5`@~  5r@~  5@~  5@~  5A~  5J\0( 20 Other assets..................... ~ 56(h1 )-)*24,164 )*344~ 5~ 5@~ 5@~ 5I A~  5hqA~  5`,&A~  5A~  5*)~  5ƞ.0( 21 Total liabilities.................. 5'A )-~ 5<.)*291,732~ 5 n~ 5$A~ 5b~ 5~  5&}~  5c~  5zm~  5r 5-A0( 22 Accounts payable................. ~ 5L  )-~ 5@)*14,562~ 52@~ 5@~ 5bA~ 5бA~  5sA~  5TA~  5>-~  5PEA~  5,0( 23 Mort, notes, and bonds under 1 yr ~ 5R )-)*38,047~ );@~ 5A~ 5 L@~ 5A~ 5A~  5T@~  5 A~  5A~  5QA~  5zR l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5- )-~ 5A )*7,085~ 5V@~ 5@}@~ 5@~ 5xA~ 5rA~ 5`#A~ 5:#A~ 5~ 5"m 0!( 25 Loans from shareholders.......... ~ !5 !)-!)*22,610!)*45,215!)*55,409~ !)W@~ !5Q@~ !5@4@~ ! 54@~ ! 5@~ ! 57A~ ! 5q~ ! 5'A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5ep ")-~ "5XA")*107,873~ "5X%A~ "5pA~ "5>R~ "5$A~ " 5B%~ " 5Ԥ~ " 5΅~ " 5v ^~ " 5 Df"0#( 27 Other liabilities................ ~ #5v D #)-#)*24,423#)*10,105~ #5hA~ #5@~ #53 A~ #5%1~ # 5A~ # 5 4A~ # 53~ # 5&~ # 5@#0$( 28 Net worth........................ ~ $5fV $)-~ $5`YA$)*106,864~ $5A~ $5 A~ $5h~ $5!A~ $ 5#~ $ 5*5Y~ $ 5Lg)A~ $ 5~ $ 5eQ$0%( 29 Capital stock................... ~ %5h1 %)-~ %5@@%)*7,294~ %5`@~ %5@J@~ %509A~ %5(~ % 50A~ % 5A~ % 5(A~ % 5QA~ % 5n %0&( 30 Additional paid-in capital...... ~ &57 &)-~ &5AA&)*27,973~ &5+A~ &5@~ &5A~ &5dAA~ & 5>|$~ & 5 "A~ & 5)$A~ & 5~ & 5>]3&0'( 31 Retained earnings, appropriated. ~ '5+A ')- ')- ')-')*38,845 ')-~ '5@~ '5&@~ ' 5@ ' )- ' )-~ ' 5XO'A~ ' 5Ѕ@'0(( 32 Retained earnings-unappropriated ~ (5 ()-~ (54()*73,438~ (5v~ (5A~ (5M~ (5 -B~ ( 5@~ ( 5"A~ ( 5`@~ ( 51~ ( 5j_A(0)( 33 Less: Cost of treasury stock... ~ )5 [ ))-))*11,900))*1,842))*18,149))*4,186~ )5@~ )5@~ ) 5n@~ ) 5@~ ) 5@~ ) 5 A~ ) 5E)0*( 34 Total receipts..................... *5A~ *5gu~ *5t1A*)*195,751~ *5F0A~ *5'~ *5p~ *5~ * 5Z~ * 5 ~ * 5~ * 5$ ~ * 5RFv*0+( 35 Business receipts................ ~ +5Sm|~ +5:BV~ +5>RC+)*189,436~ +5 <~ +5V#A~ +5`~ +5~ + 5 0~ + 5~ + 5~ + 5& ~ + 5m+0,( 36 Interest......................... ~ ,5g~ ,5_A~ ,5Ƞ@ ,)*697~ ,5@~ ,5ȣ@~ ,5@~ ,5@~ , 5Z@~ , 5a@~ , 5@~ , 5#A~ , 5:|E,0-( 37 Interest on govt. obligations.... ~ -5Po@~ -):@ -)- -)- -)- -)*832~ -)t@~ -)`@~ - )5@~ - 5@~ - )Q@~ - 50@~ - 5y@-0.( 38 Rents............................ ~ .5.~ .) @ .)*433 .)-~ .)p@.)*2,456~ .5J@~ .5)@~ . 5x@~ . 5D@~ . 5@~ . 5x@~ . 5z.0/( 39 Royalties........................ ~ /5x~A /)- /)- /)- /)*7 /)-~ /)@~ /)a@~ / )@Y@~ / )r@ / )-~ / 5@@~ / 5@/00( 40 Net S-T cap gain less net LT loss ~ 05b0)0)*6,537 0)- 0)- 0)- 0)-~ 0)@`@~ 0 )@~ 0 )[@~ 0 )@~ 0 5@6@~ 0 5 001( 41 Net L-T cap gain less net ST loss ~ 15n~ 15`@1)*5,973 1)-1)*32,118 1)-~ 15@~ 15@~ 1 )A@~ 1 5@~ 1 5|@~ 1 5`@~ 1 5 ^102( 42 Net gain, noncapital assets...... ~ 25z~ 25r@ 2)*322)*1,3612)*12,288~ 25@~ 25@~ 25@~ 2 )@~ 2 5@~ 2 )p@~ 2 5/@~ 2 5ʊ203( 43 Dividends, domestic corporations. ~ 35LA 3)- 3)- 3)-~ 3)4@ 3)*388~ 3)y@~ 3)s@~ 3 )w@~ 3 )z@~ 3 5$@~ 3 5(4 A~ 3 5(A304( 44 Dividends, foreign corporations.. ~ 45['~ 45@ 4)- 4)- 4)- 4)-~ 4)?~ 4),@ 4 )-~ 4 )X@ 4 )-~ 4 ) w@~ 4 5#A405( 45 Other receipts................... ~ 55M~ 550U A5)*2,5155)*4,257~ 55;@~ 55`@~ 55@@~ 55@~ 5 5R@~ 5 5@~ 5 5@~ 5 5P&A~ 5 5}N506( 46 Total deductions................... 65DA~ 65~ 65,/A6)*194,552~ 65.E~ 65%~ 65z~ 65w~ 6 5+~ 6 5~ 6 5E~ 6 5: ~ 6 5n>w607( 47 Cost of goods.................... ~ 75VGM7)*332,965~ 750 A7)*62,506~ 75rA~ 75x: A~ 75g~ 75~ba~ 7 5:~ 7 5~ 7 5Jwg~ 7 5(F~ 7 5 D708( 48 Compensation of officers......... ~ 85 ^Z~ 85@8)*60,7528)*12,578~ 85C@8)*13,327~ 85@~ 85@~ 8 5@~ 8 5@~ 8 5@~ 8 5`4@~ 8 5)E809( 49 Salaries and wages............... ~ 95m9)*29,6999)*112,2679)*13,261~ 95@~ 95@~ 95LA~ 951@~ 9 5@~ 9 50@~ 9 5p@~ 9 5.eJ~ 9 5r%90:( 50 Repairs.......................... ~ :5C:)*13,995~ :55@:)*4,161~ :5@~ :5@~ :5c@~ :5@~ : 5@~ : 5P@~ : 5'@~ : 5"A~ : 5N:0;( 51 Bad debts........................ ~ ;5D~ ;5@;)*1,148 ;)*524~ ;5@ ;)*490~ ;5 @~ ;5o@~ ; 5x@~ ; 5͹@~ ; 5.@~ ; 5dA~ ; 5>;0<( 52 Rent paid on business property... ~ <5v@<)*26,819~ <5@<)*4,970~ <5@~ <5@~ <5L@~ <5@~ < 5@~ < 5@~ < 5k@~ < 5'~ < 5<0=( 53 Taxes paid....................... ~ =5ׂ~ =5`@~ =5#@=)*9,002~ =5m@~ =5s@~ =5,@~ =5@M@~ = 5@@~ = 5p@~ = 5@~ = 5zB~ = 5/"=0>( 54 Interest paid.................... ~ >5= ~ >5A~ >5/@>)*7,877~ >5@~ >5@~ >5c@~ >5@~ > 5 @~ > 58A~ > 5uA~ > 5ƃ~ > 5Z>0?( 55 Charitable contributions......... ~ ?5d`A~ ?)M@ ?)*67 ?)- ?)*55 ?)*99~ ?)g@~ ?)g@~ ? )o@~ ? )@@~ ? )@~ ? 5U@~ ? 5A?@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~ @5|@ @)*60@)*4,969~ @5d@ @)*724~ @5@~ @5@~ @ 5<@~ @ 5@~ @ 5@~ @ 5|,A~ @ 5J@0A( 57 Depreciation..................... ~ A5 ~ A5`A~ A5 4@A)*13,519~ A5@~ A5 @~ A5@@~ A5@~ A 5@~ A 5 A~ A 5JA~ A 5d~ A 5Fy A0B( 58 Depletion........................ ~ B5z!A~ B5@ B)- B)- B)*1 B)-~ B)0@~ B)J@~ B )@P@~ B )@~ B 5h@~ B 5x|A~ B 5 AB0C( 59 Advertising...................... ~ C5H#~ C)@C)*18,398 C)*709~ C5@ C)*481~ C5@~ C5>@~ C 5@~ C 5@~ C 5@~ C 5@~ C 5ЏAC0D( 60 Pension, prof sh, stock, annuity. ~ D5j~ D) @D)*6,339D)*1,225D)*1,708D)*1,803~ D5ߺ@~ D5B@~ D 5ѱ@~ D 5@~ D 5@B@~ D 5A~ D 5D0E( 61 Employee benefit programs........ ~ E5RLm~ E5*@E)*10,663 E)**~ E5D@~ E5@~ E5@~ E5@~ E 5@~ E 5@~ E 5@@~ E 5A~ E 5KE0F( 62 Net loss, noncapital assets...... ~ F5~ F)y@F)*2,180 F)-F)*18,039 F)*286~ F)@h@~ F5>@~ F )Ђ@~ F 5i@~ F 5c@~ F 58NA~ F 5KAF0G( 63 Other deductions................. ~ G5|~ G5(UA~ G58AG)*59,253~ G5( A~ G5A~ G5A~ G5]A~ G 5@~ G 5A~ G 5(A~ G 56~ G 5G0H( 64 Total receipts less total deducts.. ~ H5>~ H5@~ H55@H)*1,199~ H5&~ H5@~ H5a@~ H5@~ H 5~ H 5dA~ H 5@~ H 5H)~ H 57H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5بA~ J)؁@ J)- J)- J)- J)- J)- J)- J )-~ J )E@ J )-~ J )K@~ J 5lAJ0K( 66 Net income (less deficit).......... ~ K5 R~ K5~ K55@K)*1,199~ K5&~ K5M@~ K5@~ K5 B@~ K 5~ K 5HA~ K 5@~ K 5 )~ K 57"K0L( 67 Net income....................... ~ L5rL)*111,972~ L5@L)*2,348~ L5 @~ L5@#@~ L5p@~ L5@~ L 5H@~ L 59 A~ L 5t@~ L 5 1~ L 5nB L0M( 68 Deficit.......................... ~ M5f?~ M5(,"A~ M5@@M)*1,149~ M5@~ M5V@~ M5,@~ M5T@~ M 5`@~ M 5 @~ M 5@~ M 56d~ M 5 M0N( 69 Net income (less def), Form 1120S.. ~ N5 A~ N5@N)*104,627N)*1,032N)*-76,123~ N5@@~ N5@~ N5@~ N 5@%@~ N 5]@~ N 5`@~ N 5 N )-N0O( 70 Statutory special deductions, total ~ O5UO)*65,008 O)*551 O)*788~ O5@@O)*2,374~ O5@~ O5@~ O 5@~ O 5@@~ O 5ǿ@~ O 5x A~ O 5u,AO0P( 71 Net operating loss deduction..... ~ P5=/AP)*65,008 P)*551 P)*788~ P5@P)*2,102~ P5@~ P5*@~ P 5Я@~ P 5@~ P 59@~ P 5@F@~ P 5'AP0Q( 72 Dividends received deduction..... ~ Q5A Q)- Q)- Q)-~ Q),@ Q)*272~ Q)r@~ Q)k@~ Q )p@~ Q )r@~ Q 5@~ Q 5H] A~ Q 5@AQ0R( 73 Income subject to tax.............. ~ R5R)*16,492R)*11,183 R)*528~ R5@R)*29,851~ R5c@~ R5 @~ R 5@~ R 5A~ R 5@~ R 5A~ R 5b=R0S( 74 Total income tax before credits.... ~ S5S)*6,941S)*1,902 S)*79~ S54@S)*9,844~ S5@~ S5@~ S 5@~ S 5`@~ S 5H@~ S 5 A~ S 5S0T( 75 Income tax....................... ~ T5T)*5,607T)*1,902 T)*79~ T5&@T)*9,838~ T5D@~ T5Q@~ T 5@~ T 5@@~ T 5@~ T 5A~ T 5֎T0U( 76 Alternative minimum tax.......... ~ U5 7@~ U5@ U)- U)-~ U);@~ U)@~ U)@_@~ U)@g@~ U )W@~ U )q@~ U )@m@~ U 5@~ U 5Y@U0V( 77 Foreign tax credit................. ~ V5`@~ 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. ~ X5$A X)- X)- X)- X)- X)-~ X)@ X)- X )- X )- X )- X )-~ X 5)X0Y( 80 General business credit............ ~ Y5GA Y)-~ Y)@~ Y)@~ Y) m@ Y)- Y)-~ Y)Q@ Y )-~ Y )@~ Y ) `@~ Y 5R@~ Y 5AY0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)- Z)-~ Z)@ Z)-~ Z)i@~ Z)@~ Z )@`@~ Z 5@~ Z )i@~ Z 5z@~ Z 57@Z0[( 82 Total income tax after credits..... ~ [5޿[)*6,370[)*1,900 [)*77~ [5@[)*9,844~ [5#@~ [5@~ [ 5@~ [ 5@~ [ 5@~ [ 5A~ [ 5[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5~ ]5Ȓ@ ])- ])*548])*69,407])*4,099~ ]5Ѽ@~ ]5 @~ ] 5A@~ ] 5@~ ] 5L@~ ] 5#~ ] 5]0^%( 84 Corporation's own stock.......... ~ ^6 A ^*- ^*- ^*- ^*- ^*- ^*-~ ^6@@ ^ *- ^ *-~ ^ *B@ ^ *-~ ^ 6A^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "