a\pspboro00 f_lP *KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0� 81 ��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=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /*1"Manufacturing: Paper manufacturing0g_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 322# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )$@~ )،@ )*538~ )@~ )@o@~ )i@~ )U@~ )F@~ )C@~ ),@~ )A@~ ).@ 0 ( 2 Total assets....................... ~ 53>< )-~ 5@@ )*402,858~ 58 @A~ 5.m~ 5�~ 5rn�~ 5^�~ 5J5�~ 5SA~ 5v�) ~ 5A , 0 ( 3 Cash............................. ~ 5l� )-~ 5@ )*69,119~ 5oA~ 5@~ 5A~ 5]A~ 50A~ 54A~ 5e@~ 5'A~ 5�>] 0 ( 4 Notes and accounts receivable.... ~ 58 )- )*29,861 )*160,696~ 54�A~ 5A~ 5(+~ 5'A~ 5A~ 5^{C~ 58A~ 5.�%~ 5ޠ� 0 ( 5 Less: Allowance for bad debts. ~ 5#A )- )- )*398~ 5@~ 5@~ 5�%@~ 5I@~ 5�@~ 5@~ 5x@~ 5{A~ 5L�A 0( 6 Inventories...................... ~ 5'� )-)*14,658)*40,331~ 5JA~ 5A~ 5Px!A~ 5� A~  5|A~  5>�/~  5"~  5R~  5:�0( 7 U.S. govt. obligations, total.... ~ 5�@ )- )-~ )s@ )- )-~ 5@@~ 5P@~  )\@  )-  )-~  )1@~  )Y@0( 8 Tax-exempt securities............ ~ 5kA )- )- )- )- )-~ 50@~ 5@~  5@  )-  )-~  5@~  5d@0( 9 Other current assets............. ~ 5�%! )-)*1,092)*7,874~ 5�2@~ 5d@~ 5 8@~ 50@~  5A~  5� A~  50+A~  5`O~  5Zږ0( 10 Loans to shareholders............ ~ 5Z.g )- )*934 )*450)*17,384)*10,735~ 5z@~ 5P@~  5�@~  5З@  )-~  5Ժ@~  5^8A0( 11 Mortgage and real estate loans... ~ 5z )- )- )-)*4,397 )-~ )@~ 5@~  )|@~  5@  )-~  5@~  5^0( 12 Other investments................ ~ 5� � )-~ )Px@)*4,897~ 5@j@~ 5CA~ 5�! A~ 5D A~  5x�A~  5~�;~  5�68~  5TA~  5b� 0( 13 Depreciable assets............... ~ 5��$ )-~ 5hA)*315,277~ 5r~ 5Ī9A~ 5.~ 5D�~  5~  5`9~  5�~  5Θ%~  5�0( 14 Less: Accumulated depreciation ~ 5F�  )-)*87,609)*213,556~ 5_~ 5� .A~ 5�:g~ 5ƅI~  5nT~  5]�~  58�2A~  5h~  5 0( 15 Depletable assets................ ~ 5Vc )- )- )- )- )- )-~ )@  )-~  5@@~  5@~  5NO~  5 0( 16 Less: Accumulated depletion... ~ 5� !A )- )- )- )- )- )- )-  )-~  5@@~  5@~  5 @~  5A0( 17 Land............................. ~ 5|r )- )-)*2,904)*23,112~ 5@@~ 5]@~ 5]@~  5 @~  5@~  5�@~  5A~  5J0( 18 Intangible assets (Amortizable).. ~ 5‘ )-)*2,034)*19,115~ 5@@~ 5Q@~ 5�,@~ 5@$A~  5'A~  5 �A~  5�A~  5�~  5�0( 19 Less: Accumulated amortization ~ 5F )-)*1,745)*3,496)*8,071~ 5j@~ 5@@~ 5@~  5`g@~  5 @~  5P@~  5|sA~  5R�0( 20 Other assets..................... ~ 56�/ )- )*17 )*-667~ 5@~ 5@~ 5`5@~ 5~  5@~  5yA~  5 A~  5�~  5ju0( 21 Total liabilities.................. ~ 53>< )-~ 5@@)*402,858~ 58 @A~ 5.m~ 5�~ 5rn�~  5^�~  5J5�~  5SA~  5v�) ~  5A ,0( 22 Accounts payable................. ~ 5bu )-)*38,695)*117,370~ 5A~ 5h�A~ 5$`A~ 5HA~  5d�A~  5vz(~  5n�'~  5N~  5J0( 23 Mort, notes, and bonds under 1 yr ~ 5jV� )-)*4,000)*52,824~ 5 A~ 5�A~ 5"A~ 5�"A~  5A~  5,�A~  5%~  5ve~  5�:� �l@!��@"�@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5" )-~ 5@ )*11,382~ 5�@~ 5@~ 5X�A~ 5P A~ 53A~ 5@�A~ 5|�A~ 5J �~ 5asA 0!( 25 Loans from shareholders.......... ~ !5M !)-!)*17,315!)*17,259~ !5A!)*27,696~ !5^@~ !5`@~ ! 5@~ ! 5`^@~ ! 5 A~ ! 5IA~ ! 5H�A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� ")-")*51,567")*85,492~ "5|P A~ "5!A~ "5+A~ "54A~ " 5l�'A~ " 5~ " 5BX~ " 5�~ " 5�'2 "0#( 27 Other liabilities................ ~ #5V  #)- #)- #)-#)*21,088~ #5@~ #5h�A~ #5@G~ # 5CA~ # 5�A~ # 5d�A~ # 5a~ # 5R^#0$( 28 Net worth........................ ~ $5 $)-~ $5\$)*118,530~ $5P�%A~ $5� "~ $5>�(~ $5� A~ $ 5.J~ $ 5�~ $ 5nV~ $ 5�-~ $ 5�$0%( 29 Capital stock................... ~ %5vV9 %)-~ %5@%)*41,099~ %5X�A~ %5 ~@~ %5P@~ %5A~ % 5 W A~ % 5XA~ % 5@~ % 5*W~ % 52#�%0&( 30 Additional paid-in capital...... ~ &5�(�  &)-&)*54,460&)*76,037~ &5 A~ &5@~ &5G A~ &5�@~ & 5�A~ & 5<~ & 5�%6A~ & 5*�~ & 5 &0'( 31 Retained earnings, appropriated. ')*31,181 ')- ')- ')- ')*693 ')-~ ')M@ ')- ' )-~ ' )p|@ ' )-~ ' 5�9@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5 >  ()-~ (5P�()*19,693~ (5A~ (5h�A~ (5uA~ (5AA~ ( 569.~ ( 5B~ ( 5~ ( 5 ~ ( 5Z#z(0)( 33 Less: Cost of treasury stock... ~ )5� ))-~ ))@))*18,299~ )5@))*31,341~ )5B@~ )5`"@~ ) 5@~ ) 5`@~ ) 5P@~ ) 5c;~ ) 5^)0*( 34 Total receipts..................... ~ *5γp)~ *5�2s~ *5hE)A*) *1,378,652~ *5�<~ *5^~ *5yq~ *5J~ * 5~6 ~ * 5��~ * 5 ~ * 5Vn~ * 5H*0+( 35 Business receipts................ ~ +5_'~ +5NSJ~ +5�)A+) *1,372,312~ +59~ +5�~ +5`n~ +5 ~ + 5�~ + 5fK�~ + 5� ~ + 5~ + 5Jd�+0,( 36 Interest......................... ~ ,5.~ ,5 @ ,)*96 ,)*223~ ,5@~ ,5V@~ ,5O@~ ,5A@~ , 52@~ , 5`@~ , 5@@~ , 5A~ , 5J5x,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)*626 -)-~ -)@@~ -5@@~ - 5@~ - 52@~ - 5H@~ - 5@~ - 5ܱ@-0.( 38 Rents............................ ~ .5A~ .)_@ .)-.)*1,315.)*3,208~ .)x@~ .5F@~ .5@~ . 5@~ . 5*@~ . 5@~ . 5@~ . 5(TA.0/( 39 Royalties........................ ~ /5\M~ /)R@ /)- /)- /)- /)-~ /)@~ /5@~ / )4@~ / 5<@~ / 5z@~ / 5@~ / 5tG/00( 40 Net S-T cap gain less net LT loss 0)*86,103 0)- 0)- 0)- 0)- 0)*8~ 0)2@ 0)-~ 0 )@ 0 )- 0 )-~ 0 )@~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15� H~ 15rA 1)- 1)-1)*28,8441)*4,477~ 15@~ 15l@~ 1 5@~ 1 5@~ 1 5@~ 1 5H�A~ 1 5�A102( 42 Net gain, noncapital assets...... ~ 25vK=~ 25A~ 25@~ 2)�?~ 25¯@~ 25<@~ 25ݱ@~ 25@~ 2 5@@~ 2 5g@~ 2 )^@~ 2 5A~ 2 5P@203( 43 Dividends, domestic corporations. ~ 35p?@ 3)- 3)- 3)- 3)*24 3)-~ 35@~ 3)?@~ 3 )s@~ 3 )v@~ 3 )@@~ 3 5@~ 3 5n@304( 44 Dividends, foreign corporations.. ~ 45X�"A 4)- 4)- 4)- 4)- 4)-~ 4)N@~ 4)L@~ 4 )@~ 4 5ӿ@~ 4 5@~ 4 5@~ 4 5A405( 45 Other receipts................... ~ 55Ml~ 55@ 5)*1735)*4,802~ 55K@~ 55@@~ 55@w@~ 55�~ 5 5@~ 5 5�@~ 5 5@~ 5 54 A~ 5 5ki506( 46 Total deductions................... ~ 65>lN)~ 65~\~ 65<)A6) *1,374,692~ 652~ 65�=�~ 65kl~ 65`3~ 6 5b~ 6 5�~ 6 5�&~ 6 5�-�~ 6 5)607( 47 Cost of goods.................... ~ 752;n~ 75f.A7)*555,4717) *1,080,993~ 75k�~ 75Rߧ~ 75y~ 75F~ 7 5�~ 7 5ޠM~ 7 5r~ 7 58~ 7 5N708( 48 Compensation of officers......... ~ 85C~ 85@8)*56,1168)*59,719~ 85H�A~ 85Q�@~ 85�@~ 85`@~ 8 5@~ 8 5I@~ 8 5@~ 8 5@T@~ 8 5X' A809( 49 Repairs.......................... ~ 95U~ 95&@9)*3,0679)*5,383~ 95O@~ 95`@~ 95�:@~ 95@~ 9 5@}@~ 9 5 @~ 9 5g@~ 9 50@~ 9 5p1A90:( 50 Bad debts........................ ~ :5�A~ :5@:)*1,210:)*2,195~ :5@@~ :5@~ :5�@~ :5^@~ : 5@~ : 5@~ : 5@~ : 5 M@~ : 5o A:0;( 51 Rent paid on business property... ~ ;5�~ ;5o@;)*33,417;)*35,583~ ;5A~ ;5r@~ ;5�@~ ;5 @~ ; 52@~ ; 5@~ ; 5@~ ; 5ԵA~ ; 5�2A;0<( 52 Taxes paid....................... ~ <5z�~ <5T@~ <5R@<)*16,710~ <5@~ <5@@~ <5п@~ <5@~ < 5�"@~ < 5 @~ < 5@~ < 5A~ < 5&-O<0=( 53 Interest paid.................... ~ =5r�~ =5 @=)*5,909=)*11,422~ =5P@~ =5|@~ =5@~ =5@~ = 5@~ = 5y A~ = 5�A~ = 5&Y~ = 5\=0>( 54 Charitable contributions......... ~ >5p@~ >)R@ >)*374 >)*20 >)*863 >)*143~ >5@~ >5ؔ@~ > )Ps@~ > 5<@~ > )@~ > 5@~ > 5@>0?( 55 Amortization..................... ~ ?5%A~ ?5<@ ?)*398?)*1,958~ ?5B@~ ?56@~ ?52@~ ?5@~ ? 5&@~ ? 5b@~ ? 5:@~ ? 5`\A~ ? 5 A?@�X@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O�@P�@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5F�!~ @5`@@)*14,309@)*34,884~ @5x�A~ @5#@~ @5U A~ @5A~ @ 5�)A~ @ 5$4A~ @ 5�A~ @ 5�~ @ 5RA@0A( 57 Depletion........................ ~ A5pA~ A)�@ A)- A)-A)*5,200 A)- A)- A)-A )~ A )Ȃ@~ A )@~ A 5@@~ A 5J@A0B( 58 Advertising...................... ~ B5~�;~ B)@B)*1,077B)*2,203~ B5Y@~ B5@~ B5@~ B5@~ B 5o@~ B 5@~ B 5 @~ B 5�.@~ B 56�-B0C( 59 Pension, prof sh, stock, annuity. ~ C5E+A~ C5@ C)-C)*1,821~ C5Q@~ C5*@~ C5@~ C5@~ C 5@~ C 5@~ C 5 @~ C 50@~ C 5�!AC0D( 60 Employee benefit programs........ ~ D5QKA~ D5�*@D)*4,045D)*11,227~ D5@~ D5@~ D5[@~ D5@�A~ D 5@~ D 5@~ D 5@~ D 5n"A~ D 5t�D0E( 61 Net loss, noncapital assets...... ~ E5aA~ E5@ E)*996 E)-E)*1,797E)*83,049~ E5@~ E5 @~ E 5@~ E 5R@~ E 5>@~ E 5x�A~ E 5l@E0F( 62 Other deductions................. ~ F5�8�~ F5�A~ F5p]�@F)*110,575~ F5,P$A~ F5t}A~ F5`d$A~ F58Q A~ F 5D A~ F 57~ F 5�$~ F 5�~ F 5�F0G( 63 Total receipts less total deducts.. ~ G5�#!A~ G5�A~ G5 @G)*3,960~ G5X<A~ G5�~ G505@~ G566�~ G 5�@~ G 5�2@~ G 5p~ G 5@m~ G 5|UG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5" I)- I)- I)- I)- I)- I)- I)-~ I )6@~ I )3@~ I 5F@~ I 5@@~ I 5AI0J( 65 Net income (less deficit).......... ~ J5^*D~ J5�A~ J5 @J)*3,960~ J5�(A~ J5�~ J5�@~ J5,~ J 5@@~ J 5b@~ J 5@~ J 5xN~ J 5�;=AJ0K( 66 Net income....................... ~ K5~ K5tAK)*51,816K)*30,507~ K5x) A~ K5B@~ K5A~ K5�8A~ K 5@~ K 5x� A~ K 5A~ K 5$E/A~ K 5jK0L( 67 Deficit.......................... ~ L5 TA~ L5p�AL)*43,603L)*26,547~ L5p@~ L5�! A~ L5�=@~ L5p=1A~ L 5l@~ L 5P� A~ L 5 A~ L 5T~ L 5&jL0M( 68 Net income (less def), Form 1120S.. ~ M5T:A~ M5�M)*47,458M)*4,514~ M5_A~ M5`r@~ M5�:@~ M5p@~ M 5V@~ M 5R@~ M 5@~ M 5@] M )-M0N( 69 Statutory special deductions, total ~ N5&�?~ N5aA N)-N)*1,473N)*23,666N)*2,833~ N5@~ N5@m@~ N 5@.@~ N 5@~ N 5@~ N 5 @~ N 54�AN0O( 70 Net operating loss deduction..... ~ O5(A~ O5aA O)-O)*1,473O)*23,649O)*2,833~ O5@~ O5Y@~ O 5a@~ O 5m@~ O 5@~ O 5@~ O 5V@O0P( 71 Dividends received deduction..... ~ P5�A P)- P)- P)- P)*17 P)-~ P5B@~ P)S@~ P )@~ P 5`@~ P )7@~ P 5D@~ P 5 AP0Q( 72 Income subject to tax.............. ~ Q5{% Q)-Q)*4,341Q)*4,314~ Q5T@~ Q5@~ Q5`@~ Q5@~ Q 5@~ Q 5A~ Q 5.@~ Q 5&.9~ Q 5�Q0R( 73 Total income tax before credits.... ~ R5*f R)-~ R)�? R)*729~ R5C@~ R5&@~ R5@~ R5@~ R 5@~ R 5@}@~ R 5v@~ R 5�#A~ R 5P12AR0S( 74 Income tax....................... ~ S5 Lf S)-~ S)�? S)*729~ S5C@~ S5&@~ S5@!@~ S5|@~ S 5y@~ S 5@~ S 5@N@~ S 5A~ S 5VHS0T( 75 Alternative minimum tax.......... ~ T50@ T)- T)- T)- T)- T)-~ T)y@~ T)`t@~ T )l@~ T 5(@~ T 5@~ T 5@ T )-T0U( 76 Foreign tax credit................. ~ U5A U)- U)- U)- U)- U)-~ U)e@ U)-~ U )N@~ U )`c@~ U 5@~ U 5i@~ U 5 AU0V( 77 U.S. Possessions tax credit........ ~ V5=@ V)- V)- V)- V)-~ V)Њ@~ V5@ V)-~ V 5x@ V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit. ~ W5@ W)- W)- W)- W)- W)- W)- W)- W )- W )- W )-~ W )@~ W 5@@W0X( 79 General business credit............ ~ X5 @ X)- X)- X)-~ X)@~ X)3@~ X) b@~ X)P|@~ X )f@~ X )l@~ X )W@~ X )`@~ X 5@X0Y( 80 Prior year minimum tax credit...... ~ Y5 @ Y)- Y)- Y)- Y)*17 Y)*81~ Y)p@~ Y)X@~ Y )@~ Y 5r@~ Y 5@~ Y 51@~ Y 5@ @Y0Z( 81 Total income tax after credits..... ~ Z5E Z)-~ Z)�? Z)*729~ Z58@~ Z5i@~ Z5@@~ Z5@~ Z 5@~ Z 5�@~ Z 5¢@~ Z 5t@A~ Z 5D�%AZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5pJA~ \5@ \)- \)- \)*703~ \5@~ \5d@~ \5@@~ \ 5D@~ \ 5( A~ \ 5"@~ \ 5(�A~ \ 5�\0]%( 83 Corporation's own stock......... ~ ]6@ ]*- ]*- ]*- ]*- ]*- ]*-~ ]*~@~ ] 6@ ] *-~ ] 6@ ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������