a\pspboro00 f_l@ J*LB�  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��������������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 --   . . / 1Manufacturing: Petroleum0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /'1and coal products manufacturing+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 324# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5 @ )*34 )*915 )*146~ )@r@~ )R@~ )P@~ )6@~ )*@~ )$@~ )$@~ )@~ )2@ 0 ( 2 Total assets.......................  5�6AA )- )*112,179 )*97,434~ 5@w!A~ 56 ~ 5N�>~ 5�&A~ 59~ 56g~ 5~ 5Θ� 5Q^eA 0 ( 3 Cash............................. ~ 5V�  )- )*7,983 )*20,211~ 5P@~ 5@@~ 5@~ 5``@~ 5*@~ 5PpA~ 5dv'A~ 5`�"A~ 5� 0 ( 4 Notes and accounts receivable.... ~ 5J�  )- )*30,725 )*29,093~ 5@~ 5p=@~ 50TA~ 5A~ 5T A~ 5x�A~ 5%A~ 5[3~ 5j 0 ( 5 Less: Allowance for bad debts. ~ 5.�* )- )- )- )*2,015 )*207~ 5@~ 5@~ 5X@~ 5:@~ 54@~ 5@~ 5$A 0( 6 Inventories...................... ~ 5d� )-)*9,354 )-~ 5`@~ 5p@~ 5@~ 5@~  5R@~  5P�A~  5PA~  5D�+A~  5 �20( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )-~ 5@~ 5$@  )-~  5<@  )-  )-~  5x@0( 8 Tax-exempt securities............ )*234,012 )- )- )- )-)*10,223 )- )-  )-  )-  )-  )-~  5hQ A0( 9 Other current assets............. ~ 5i�  )-~ )@ )*888~ 5@@~ 5@~ 5@~ 5@~  5@~  5p>@~  5J@~  5A~  5B� 0( 10 Loans to shareholders............ ~ 5`@A )- )- )-)*2,914~ 5ș@~ 5@~ 54@~  5I@~  5@~  )0@  )-~  5zk0( 11 Mortgage and real estate loans... ~ 5�0@ )- )- )- )- )-~ 5@ )-  )-  )-~  5@  )-~  5 @0( 12 Other investments................ 5�A )-)*20,318)*32,572)*11,809)*43,377~ 5pJ@~ 5@m@~  5@h@~  5A~  5E#A~  5Ui 5)A0( 13 Depreciable assets............... ~ 5vA )-)*52,879)*77,032~ 5l!A~ 5t�A~ 5ފ/~ 5A~  5"A~  5I3~  5u�~  5~  5zT?0( 14 Less: Accumulated depreciation ~ 5z~" )-)*12,945)*63,340~ 5A~ 5A~ 5YA~ 5�A~  5XA~  5lA~  5�3A~  5:;a~  5�� 0( 15 Depletable assets................ ~ 5} )- )- )*72~ )@q@ )-~ 5w@ )-~  5@~  5!@~  50@~  5@~  56dv0( 16 Less: Accumulated depletion... ~ 5҉4  )- )- )*72~ )]@ )-~ 5(@ )-~  5=@~  5@~  5@~  5N@~  5D1 0( 17 Land............................. ~ 5� )- )- )*949)*19,205)*15,597~ 5@~ 5@~  5@-@~  5[@~  5@~  5A~  5r0( 18 Intangible assets (Amortizable).. ~ 5�� )- )*520 )-)*20,382~ 5@~ 5@~ 5@~  5p@~  5@@~  5�3A~  5� A~  5T�0( 19 Less: Accumulated amortization ~ 5�� )- )*253 )-)*10,454~ 5@~ 5@~ 5@~  52@~  5E@~  5A@~  5@~  5.0( 20 Other assets..................... ~ 5:z�2 )-)*3,595 )*28)*-6,325)*1,000~ 5@V@~ 5�?@~  5@~  5 @~  5@oA~  5Ƞ A~  5f�20( 21 Total liabilities.................. 5�6AA )-)*112,179)*97,434~ 5@w!A~ 56 ~ 5N�>~ 5�&A~  59~  56g~  5~  5Θ� 5Q^eA0( 22 Accounts payable................. ~ 52�E )-)*24,398)*30,700~ 5@~ 56@~ 5p1A~ 5�>@~  58tA~  5<�A~  5T�A~  5*i~  5nSD0( 23 Mort, notes, and bonds under 1 yr ~ 5b )-)*278,564)*2,190)*51,184)*27,026~ 5[@~ 5�@~  5`L@~  5@~  5p` A~  5 A~  5W� �l@!��@"��@#�@$�@%�@&��@'�@(��@)��@*�@+�@,� @-�@.��@/��@0��@1��@2��@3��@4��@5��@6�@7� @8� @9��@:�@;�@<�@=�@>�@?��@0 ( 24 Other current liabilities........ ~ 5�&�  )- )*248,948 )*89~ 5@~ 5q@~ 5@~ 5�(@~ 5@~ 5 A~ 5� A~ 5�4A~ 5s  0!( 25 Loans from shareholders.......... ~ !5b< !)-!)*22,492 !)*365!)*60,987~ !)@R@~ !5P@~ !5Q@~ ! 5@~ ! )r@~ ! 5c@~ ! 5@~ ! 52Yw!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5Q ")-")*40,127 ")-")*80,582")*92,982~ "5A~ "5A~ " 50@~ " 5A~ " 5>�?~ " 5�~ " 5^�<"0#( 27 Other liabilities................ ~ #5D #)-#)*45,450 #)*413#)*12,007#)*9,142~ #5�@~ #5`S@~ # 5`g@~ # 5`@~ # 5�A~ # 5dA~ # 5Q#0$( 28 Net worth........................ $5KnA $)-$) *-547,799$)*63,676~ $5BA~ $5!A~ $5$�A~ $5\�A~ $ 5ܽA~ $ 5&�2~ $ 5.�~ $ 5q$ 5ѪA$0%( 29 Capital stock................... ~ %5B %)-%)*339,083%)*13,714~ %5@~ %5@~ %5P@@~ %5@~ % 5@W@~ % 5@~ % 5j#A~ % 5@u@~ % 5\�%0&( 30 Additional paid-in capital...... ~ &5S3[ &)-&)*20,160&)*13,011&)*73,722&)*22,055~ &5@@~ &5p@~ & 5tA~ & 5A~ & 5L�2A~ & 5&ѷ~ & 5RDY&0'( 31 Retained earnings, appropriated. ~ '5/ ')- ')- ')- ')- ')- ')- ')- ' )-~ ' 5&@~ ' 5@ ' )**~ ' 5�#-'0(( 32 Retained earnings-unappropriated ~ (5�5 ()-() *-895,179()*42,731~ (5X@~ (5hTA~ (5A~ (5� A~ ( 5� A~ ( 5�A~ ( 5x�A~ ( 5 �~ ( 5�5(0)( 33 Less: Cost of treasury stock... ~ )5� ))-))*11,864))*5,780))*16,718~ )5ԥ@~ )5@~ )5@@~ ) 5@~ ) 5'@~ ) 5@~ ) 5k@~ ) 5n)0*( 34 Total receipts..................... *5�3-A*) *34,202,046*)*349,518*)*188,835~ *5ʲI~ *5^�9~ *5m~ *5� ~ * 56q~ * 5GEA~ * 5�~ * 5�* 5CA*0+( 35 Business receipts................ +5tA+) *31,960,717+)*394,171+)*163,559~ +5ZI~ +58�,A~ +5 "l~ +5�}~ + 5p~ + 5f~ + 5^~ + 5�~ + 5:}+0,( 36 Interest......................... ~ ,5v�,)*947,377 ,)*7 ,)*481,)*2,440 ,)*357~ ,5@~ ,5П@~ , 5J@~ , 5@~ , 5@@~ , 5@~ , 5� �,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)--)*1,951~ -)f@-)~ - )0y@~ - )؉@~ - )a@ - )-~ - 5@-0.( 38 Rents............................ ~ .5s.)*41,447 .)- .)-.)*1,520 .)-~ .5ڭ@~ .)@~ . 5@~ . )@m@~ . 5q@~ . 5H@~ . 5q;A.0/( 39 Royalties........................ ~ /5�0~ /5J@ /)- /)- /)-~ /)@~ /)B@~ /)@~ / 5e@~ / )1@~ / 5@ / )**~ / 5(/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)- 0)- 0)- 0)-~ 0)@ 0)- 0 )- 0 )-~ 0 )O@ 0 )-~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15ZiH~ 15@ 1)*20 1)- 1)*49 1)-~ 15@~ 1)5@~ 1 5@~ 1 5V@~ 1 5 @~ 1 5ܥ@~ 1 5z~C102( 42 Net gain, noncapital assets...... ~ 25E~ 25$@ 2)- 2)-2)*1,0192)*1,369~ 25@~ 2)@~ 2 )m@~ 2 )z@~ 2 5@~ 2 5�@~ 2 5^"C203( 43 Dividends, domestic corporations. ~ 35TeA~ 35@ 3)- 3)- 3)*5 3)-~ 3)@@~ 3)@~ 3 )M@~ 3 5߰@~ 3 5@~ 3 5@~ 3 5A304( 44 Dividends, foreign corporations.. ~ 45Z[~ 45`�A 4)- 4)- 4)- 4)-~ 4)Y@ 4)-~ 4 )@~ 4 )|@~ 4 5@ 4 )**~ 4 5JN405( 45 Other receipts................... ~ 55�:�5)*846,1345)*-44,6815)*24,796~ 5) @~ 55t@~ 55@~ 55@~ 5 5)@~ 5 5J@~ 5 5@@~ 5 5A~ 5 5y506( 46 Total deductions................... 65A6) *31,907,4106)*261,7516)*161,796~ 65f[K~ 658~ 65i~ 65J|~ 6 5no~ 6 5�~ 6 5}~ 6 5��~ 6 5&�607( 47 Cost of goods.................... ~ 75B�p7) *26,591,4377)*107,8847)*102,795~ 75v�1~ 75(~ 756N~ 75�;A~ 7 5�^~ 7 5y�~ 7 5~i5~ 7 5~^~ 7 5b708( 48 Compensation of officers......... ~ 85)A8)*7,920 8)-8)*25,406~ 85@~ 85�#@~ 85@~ 856@~ 8 5@[@~ 8 5@~ 8 5@~ 8 5@@~ 8 5 809( 49 Repairs.......................... ~ 95&� 9)*266 9)*2119)*2,2259)*4,0629)*1,654~ 95@~ 95@~ 9 58@~ 9 5@~ 9 5@~ 9 5J@~ 9 5 90:( 50 Bad debts........................ ~ :5X #A:)*34,099~ :)@ :)-:)*2,714:)*2,413~ :5@~ :5E@~ : 5@~ : 5@~ : 5#@~ : 5@~ : 505!A:0;( 51 Rent paid on business property... ~ ;5&�;)*254,575;)*7,339 ;)*287~ ;5@~ ;5*@~ ;5@@~ ;5@@~ ; 5@~ ; 5@~ ; 5m@~ ; 5�?@~ ; 5;0<( 52 Taxes paid....................... ~ <5Vp�<)*949,688<)*6,986<)*2,519~ <5@~ <5@@~ <5@~ <5M@~ < 5@~ < 5@@~ < 58�A~ < 5}@~ < 5�$N<0=( 53 Interest paid.................... ~ =5n@=) *1,269,711=)*7,856 =)*617~ =5 @=)*8,349~ =5@~ =5@1@~ = 5.@~ = 5@~ = 5A~ = 5�9A~ = 5B=0>( 54 Charitable contributions......... ~ >5@�A~ >5@@ >)*71 >)*64 >)*152~ >)@~ >)f@~ >)k@~ > )j@~ > )H@~ > 5ɽ@~ > 5=@~ > 5#A>0?( 55 Amortization..................... ~ ?5�?)*3,978 ?)*341 ?)- ?)- ?)*226~ ?5x@~ ?5@~ ? 5@~ ? 5@~ ? 5�@~ ? 5@~ ? 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..................... ~ @5L@)*532,596@)*7,610@)*7,721~ @5@~ @56@~ @5 @~ @5@~ @ 5�@~ @ 5 N@~ @ 5X�A~ @ 5p�A~ @ 5�@0A( 57 Depletion........................ ~ A5^~ A5�"@ A)- A)- A)- A)-~ A)p~@~ A5@~ A 5@~ A 58@~ A 5#@~ A )`@~ A 56AA0B( 58 Advertising...................... ~ B5>B)*21,019B)*1,280 B)*70~ B5T@~ B5@~ B5@~ B5@~ B 5^@~ B 5@~ B 5K@~ B 5ʨ@~ B 5�':B0C( 59 Pension, prof sh, stock, annuity. ~ C5�>uC)*18,230 C)- C)-C)*7,665C)*5,921~ C5H@~ C5R@~ C 5@~ C 5n@~ C 5@@~ C 5@~ C 5nC0D( 60 Employee benefit programs........ ~ D5@IAD)*324,384D)*3,098 D)-D)*4,987~ D5z@~ D5@~ D52@~ D 5@~ D 5v@~ D 5@~ D 5P@~ D 5l�D0E( 61 Net loss, noncapital assets...... ~ E5AE)*8,351~ E)�? E)-~ E)*@E)*14,688~ E)pt@~ E)p@~ E 5@~ E )0@~ E 5@~ E 5H@~ E 5t�AE0F( 62 Other deductions................. ~ F5> F) *1,809,107F)*119,068F)*20,093~ F5 A~ F5@~ F5� A~ F5@~ F 5(�A~ F 5pnA~ F 5EA~ F 5�+A~ F 5j�> F0G( 63 Total receipts less total deducts.. ~ G5� G) *2,294,637G)*87,767G)*27,039~ G5~ G5@~ G5@~ G5�@~ G 5@@~ G 5@~ G 5KA~ G 5|�A~ G 5v� G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5r_~ I5� @ I)- I)- I)- I)- I)- I)- I )- I )-~ I 5@ I )**~ I 5WI0J( 65 Net income (less deficit).......... ~ J5j0* J) *2,405,436J)*87,767J)*27,039~ J5~ J5J@~ J5@~ J5�@~ J 5@~ J 5@~ J 5A~ J 5|�A~ J 5>.W J0K( 66 Net income....................... ~ K5r,\ ~ K5*K)*90,599K)*27,039~ K5`@K)*54,281~ K5@~ K50V@~ K 5`@~ K 5p@~ K 5�A~ K 5�9"~ K 5k K0L( 67 Deficit.......................... ~ L5�(AL)*18,318L)*2,832 L)-L)*69,187L)*42,869~ L5@~ L5@Y@~ L 52@~ L 5�@~ L 5@~ L 5�A~ L 5TpAL0M( 68 Net income (less def), Form 1120S.. ~ M5�A~ M5@M)*64,812 M)-M)*-11,678M)*44,789~ M5@~ M5@*@~ M 5f@~ M 5@~ M 5@ M )- M )-M0N( 69 Statutory special deductions, total ~ N5fwD~ N5@#@N)*25,787 N)- N)*3~ N)@~ N5@~ N)py@~ N 5/@~ N 5ި@~ N 5@s@~ N 5QA~ N 5vAN0O( 70 Net operating loss deduction..... ~ O5.((~ O5d@O)*25,787 O)- O)-~ O)@~ O5@~ O)0y@~ O 5@ O )-~ O 5}@~ O 5�5A~ O 5@@O0P( 71 Dividends received deduction..... ~ P58OA~ P5}@ P)- P)- P)*3 P)-~ P):@~ P)@~ P )؂@~ P 5ި@~ P 5\@~ P 5p@~ P 5$AP0Q( 72 Income subject to tax.............. ~ Q5F� ~ Q5R Q)-Q)*27,039Q)*8,051~ Q58@~ Q5Y@~ Q5@~ Q 5�@~ Q 5@~ Q 5�A~ Q 5L@~ Q 5j3R Q0R( 73 Total income tax before credits.... ~ R5":7~ R5(A R)-R)*8,662R)*2,192~ R5@~ R5@~ R5@~ R 5@~ R 5E@~ R 5�@~ R 5E@~ R 5n�R0S( 74 Income tax....................... ~ S5B5~ S51 S)-S)*8,662S)*2,192~ S5@~ S5@~ S5I@~ S 5A@~ S 5E@~ S 5 @~ S 5@~ S 5~�S0T( 75 Alternative minimum tax.......... ~ T5�@ T)- T)- T)- T)-~ T)@~ T)]@~ T)M@ T )- T )- T )-~ T 5@ T )-T0U( 76 Foreign tax credit................. ~ U5a~ U5ПA U)- U)- U)- U)-~ U)(@~ U5@~ U )B@~ U )k@~ U 5@ U )**~ U 5AKU0V( 77 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit. ~ W5A~ W5ÿ@ W)- W)- W)- W)-~ W)@Y@ W)- W )- W )- W )-~ W )\@~ W 5OAW0X( 79 General business credit............ ~ X5BA~ X5@ X)- X)- X)- X)-~ X),@~ X)9@ X )- X )-~ X )p@~ X 5&@~ X 50�AX0Y( 80 Prior year minimum tax credit...... ~ Y5L(A~ Y5�A Y)- Y)- Y)- Y)-~ Y)A@~ Y)L@~ Y ) d@~ Y 5n@~ Y 5@~ Y 5ԝ@~ Y 5"AY0Z( 81 Total income tax after credits..... ~ Z5Jj~ Z5� A Z)-Z)*8,662Z)*2,192~ Z5@~ Z5@~ Z5=@~ Z 51@~ Z 5�@~ Z 5 @~ Z 5@~ Z 5fgOZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5� \)- \)-\)*6,717 \)*218~ \)@~ \5x@~ \5L@~ \ 5<@~ \ 5@~ \ 5j@~ \ 5U@~ \ 5�-�\0]%( 83 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������