a\pspboro00 f_l@ E*KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New_1 ��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�@��@�#@�0@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@>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 --   . . /21*Manufacturing: Nonmetallic mineral product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /.1&manufacturing: Glass and glass product+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~  "�CAMINOR INDUSTRY 327210# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@ )*** )*** )*270~ )i@~ )O@~ )=@~ )&@~ ) @~ )@~ )@~ )"@ )** 0 ( 2 Total assets....................... ~ 5v>�  )- )*** )*164,189~ 5H�A~ 5A~ 5d�A~ 5�+A~ 5�#~ 5l&A~ 5n|~ 5n y  )** 0 ( 3 Cash............................. ~ 5w%A )- )*** )*10,578 )*23,891~ 5@~ 5 \@~ 5 (@~ 5@~ 5@~ 5@~ 5�A )** 0 ( 4 Notes and accounts receivable.... ~ 5~q� )- )*** )*62,555~ 5@@~ 5A~ 5@@~ 5`@~ 50@~ 5�!@~ 5� A~ 5u{ )** 0 ( 5 Less: Allowance for bad debts. ~ 5�; A )- )*** )*256~ )$@ )*818~ 5 @~ 5@~ 5@~ 5@~ 5@~ 5PZA )** 0( 6 Inventories...................... ~ 5IA )- )***)*34,870~ 5�&�@~ 5N@~ 5 @~ 5`a@~  5@~  5ؠA~  5|�A~  57�  )**0( 7 U.S. govt. obligations, total....  )- )- )*** )- )- )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*3,373 )- )*** )- )-)*2,284~ 5@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5-A )- )***)*17,749)*19,587~ 5޷@~ 5N@~ 5@~  5@~  5 @~  5@~  5�&A  )**0( 10 Loans to shareholders............ ~ 5@ )- )***)*13,796)*1,055 )-~ 5@ )-~  5@  )-~  )@~  )i@  )-0( 11 Mortgage and real estate loans...  )- )- )*** )- )- )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5�&� )- )***)*10,754)*16,163)*22,275~ 5@~ 5`X@~  5@6@~  5Pk@~  5A~  5Ž�  )**0( 13 Depreciable assets............... ~ 5B(D )- )***)*56,125~ 5�5A~ 5t�A~ 5P/A~ 5A~  5t�A~  5 oA~  5ve~  5+I  )**0( 14 Less: Accumulated depreciation ~ 5^I )- )***)*42,779~ 5�A~ 5^A~ 5�<A~ 5@yA~  5 A~  5X�A~  5+A~  5v�  )**0( 15 Depletable assets................ )*1,916 )- )***)*1,236 )- )- )- )-  )-  )-  )-~  )@@  )**0( 16 Less: Accumulated depletion...  )*682 )- )*** )*619 )- )- )- )-  )-  )-  )-~  )O@  )**0( 17 Land............................. ~ 5ȳA )- )*** )-)*3,137)*10,625~ 5@~ 5@~  5s@~  5S@~  5.@~  5�;A  )**0( 18 Intangible assets (Amortizable).. ~ 5{E )- )*** )*377)*4,245)*8,545~ 5@I@~ 5V@~  5�@~  5@~  5@~  5Y2  )**0( 19 Less: Accumulated amortization ~ 5$�/A )- )*** )*198)*1,267)*1,775~ 5L@~ 5@~  5@~  5R@~  5@@~  5-A  )**0( 20 Other assets..................... ~ 52 )- )*** )*)*1,290)*2,833~ 5T@~ 5&@~  5@~  5�,@~  5 A~  5   )**0( 21 Total liabilities.................. ~ 5v>�  )- )***)*164,189~ 5H�A~ 5A~ 5d�A~ 5�+A~  5�#~  5l&A~  5n|~  5n y   )**0( 22 Accounts payable................. ~ 5]� )- )***)*86,405~ 5@~ 5@~ 5h@~ 5�@~  5@~  5�&@~  5p9A~  5E@A  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5L )- )***)*14,690)*62,003)*76,758~ 5@~ 5@~  5@~  )S@~  5�A~  5Vc.  )** �l@!��@"��@#��@$��@%��@&��@'�@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7��@8��@9�@:�@;�@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5ZҰ )- )*** )*25,758~ 5@@~ 5`Z@~ 5@~ 5z@~ 5@~ 5@~ 5PQA~ 5vɕ )** 0!( 25 Loans from shareholders.......... ~ !5FA !)- !)***!)*4,577!)*54,353~ !5p@~ !5@~ !5,@~ ! 5@_@ ! )-~ ! )`y@~ ! 5�7� ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5m_A ")- ")*** ")-")*109,284")*160,893~ "5@~ "5@@~ " 58>A~ " 5^@~ " 5�A~ " 5� " )**"0#( 27 Other liabilities................ ~ #5\� #)- #)***#)*4,996 #)*-25#)*1,001~ #59@~ #5@~ # 5@~ # 5j@~ # 5@�A~ # 5V/� # )**#0$( 28 Net worth........................ ~ $5� $)- $)***$)*27,763~ $5@~ $5@~ $5�A~ $5X�A~ $ 5@�A~ $ 5X@A~ $ 5N�;~ $ 5rQ $ )**$0%( 29 Capital stock................... ~ %5G %)- %)***%)*5,033~ %50@~ %5ַ@~ %5 @~ %5`@~ % 5`@~ % 5P�A~ % 5}@~ % 5%A % )**%0&( 30 Additional paid-in capital...... ~ &5l� &)- &)***&)*3,286&)*3,223&)*30,742~ &5 .@~ &5XL A~ & 5 A~ & 5�2@~ & 5�A~ & 5b� & )**&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')*** ')- ')- ')-~ '5@ ')- ' )- ' )- ' )-~ ' 5@L@ ' )**'0(( 32 Retained earnings-unappropriated ~ (58L4� ()- ()***()*19,444~ (5@~ (5@~ (5q@~ (5 ~ ( 5@~ ( 5B@~ ( 5GA~ ( 5?� ( )**(0)( 33 Less: Cost of treasury stock... ~ )5�A ))- ))*** ))-))*13,590))*5,929~ )5@ ))-~ ) 5@ ) )-~ ) 5ĥ@~ ) 5h�A ) )**)0*( 34 Total receipts..................... ~ *5� *)*** *)****)*635,653~ *5�=C~ *5!A~ *561~ *5A~ * 5�>&~ * 5@~ * 52~�~ * 5.0� * )***0+( 35 Business receipts................ ~ +56- +)*** +)***+)*631,317~ +5B~ +5�!A~ +5$(A~ +5|\A~ + 5f�%~ + 5o-A~ + 5^ʦ~ + 5D� + )**+0,( 36 Interest......................... ~ ,5.`� ,)- ,)***,)*1,465 ,)*702 ,)*273~ ,5|@~ ,5P@~ , 5@@~ , 5;@~ , 5a@~ , 5� , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)*** -)- -)- -)*82~ -)P@~ -)m@ - )-~ - )L@~ - 5@ - )- - )--0.( 38 Rents............................ ~ .5@ .)- .)*** .)- .)*12 .)-~ .)؆@~ .)�@ . )-~ . )h@~ . 50@~ . 5?@ . )**.0/( 39 Royalties........................ ~ /5@ /)- /)*** /)- /)- /)-~ /)@~ /)C@~ / )_@~ / 5Z@~ / 5@~ / 5�@ / )**/00( 40 Net S-T cap gain less net LT loss ~ 0)0@ 0)- 0)*** 0)- 0)- 0)-~ 0).@ 0)- 0 )- 0 )- 0 )-~ 0 )�? 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15(fA 1)- 1)***1)*1,752 1)*226 1)-~ 15g@~ 1)9@ 1 )-~ 1 )`}@~ 1 5ʪ@~ 1 5~A 1 )**102( 42 Net gain, noncapital assets...... ~ 25�@ 2)*** 2)*** 2)*84 2)*27 2)*9~ 2)@~ 2)D@~ 2 5 @~ 2 )s@~ 2 ) ~@~ 2 5@ 2 )**203( 43 Dividends, domestic corporations. ~ 356@ 3)- 3)*** 3)- 3)*142 3)- 3)-~ 3)\@ 3 )-~ 3 )@~ 3 5e@~ 3 5@ 3 )**304( 44 Dividends, foreign corporations.. ~ 45�)A 4)- 4)*** 4)- 4)*6 4)-~ 4)p@~ 4)@\@~ 4 5@ 4 )-~ 4 5@~ 4 5P<�@ 4 )**405( 45 Other receipts................... ~ 55xgA 5)*** 5)***5)*1,0355)*4,617 5)*711~ 55Ȣ@~ 55@~ 5 5~ 5 5@~ 5 5@~ 5 5�#A 5 )**506( 46 Total deductions................... ~ 65� 6)*** 6)***6)*643,565~ 65pv0A~ 65t!A~ 65/~ 65A~ 6 5"A~ 6 5� @~ 6 5ҡ~ 6 5^z 6 )**607( 47 Cost of goods.................... ~ 75j?� 7)*** 7)***7)*418,612~ 75>�*~ 75A~ 75!A~ 75�A~ 7 5 �A~ 7 5l�"A~ 7 5�l~ 7 5^ 7 )**708( 48 Compensation of officers......... ~ 85@AA 8)- 8)***8)*37,7708)*76,1368)*5,059~ 85@~ 85@~ 8 5@~ 8 5@~ 8 5@~ 8 5`@ 8 )**809( 49 Repairs.......................... ~ 95`A 9)*** 9)***9)*2,5279)*4,9559)*6,309~ 95J@~ 95@~ 9 5@~ 9 5@@~ 9 5@D@~ 9 5A 9 )**90:( 50 Bad debts........................ ~ :5P@ :)*** :)***:)*10,577:)*3,028:)*2,236~ :5@~ :5 @~ : )@~ : 5ԡ@~ : 5N@~ : 5@ : )**:0;( 51 Rent paid on business property... ~ ;50[A ;)*** ;)***;)*15,017;)*40,421~ ;5@~ ;5@~ ;5@~ ; 50@~ ; 5 @~ ; 5x@~ ; 5�A ; )**;0<( 52 Taxes paid....................... ~ <5\�"A <)*** <)***<)*12,579~ <5@@~ <5@~ <5@~ <56@~ < 5@~ < 5@~ < 5 M@~ < 50�A < )**<0=( 53 Interest paid.................... ~ =5�� =)- =)***=)*3,978=)*17,663~ =5Y@~ =5@~ =5@~ = 5.@~ = 5@~ = 5@@~ = 5�5� = )**=0>( 54 Charitable contributions......... ~ >5q@ >)- >)*** >)*12 >)*139 >)*21~ >)@R@~ >)K@~ > )N@~ > )}@~ > )@~ > 5@ > )**>0?( 55 Amortization..................... ~ ?5P@ ?)- ?)*** ?)*126 ?)*368 ?)*895~ ?5@~ ?5@~ ? 5ԩ@~ ? 5ܜ@~ ? 53@~ ? 5 ]@ ? )**?@�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..................... ~ @5ƾO @)*** @)***@)*5,512~ @5@@~ @5@~ @5@~ @5@~ @ 5@~ @ 5@@~ @ 5A~ @ 5�: @ )**@0A( 57 Depletion........................ ~ A5@ A)- A)*** A)- A)- A)- A)- A)- A )- A )- A )-~ A 5@ A )**A0B( 58 Advertising...................... ~ B5�A B)*** B)***B)*5,544B)*2,795B)*3,973~ B5J@~ B5@~ B )@~ B 5?@~ B 5@~ B 50@ B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5�@ C)*** C)*** C)*382C)*2,724C)*1,073~ C5@~ C5r@~ C 5ʡ@~ C 5@~ C 5#@~ C 5X@ C )**C0D( 60 Employee benefit programs........ ~ D5.�2 D)*** D)***D)*8,106D)*17,634D)*4,141~ D5j@~ D5p@~ D 5@~ D 5@@~ D 5`@~ D 5D�#A D )**D0E( 61 Net loss, noncapital assets...... ~ E5�8@ E)- E)*** E)- E)- E)*125~ E5l@~ E5@~ E )r@~ E )@~ E 5h@~ E 5x@ E )**E0F( 62 Other deductions................. ~ F5n/� F)*** F)***F)*122,821~ F5A~ F5E@~ F5@F@~ F5@~ F 5 @~ F 5sA~ F 5 #A~ F 5AA F )**F0G( 63 Total receipts less total deducts.. ~ G5&�+ G)*** G)***G)*-7,912~ G5�<@~ G5@~ G5[@~ G)Ȇ~ G 5q@~ G 5w@~ G 5@XA~ G 5A G )**G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5g@ I)- I)*** I)- I)- I)- I)- I)-~ I )X@ I )-~ I 5,@~ I 5@ I )**I0J( 65 Net income (less deficit).......... ~ J5�- J)*** J)***J)*-7,912~ J5�<@~ J5x@~ J5@J@~ J)0~ J 5@~ J 5Z@~ J 58�A~ J 5A J )**J0K( 66 Net income....................... ~ K5N1A K)*** K)***K)*4,481K)*40,544K)*25,749~ K5A@~ K5@@~ K 5 @~ K 5@~ K 5x�A~ K 5l>&A K )**K0L( 67 Deficit.......................... ~ L5@FA L)- L)***L)*12,393L)*17,773L)*21,849~ L5ۿ@~ L5@~ L 5@~ L 5@~ L 5� @~ L 50 A L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5@ �@ M)*** M)*** M)-M)*-4,476 M)*175~ M5X@~ M5x@~ M )`@ M )-~ M 5@ M )- M )-M0N( 69 Statutory special deductions, total ~ N5D�A N)- N)***N)*2,103 N)*14 N)-~ N5@~ N)h@~ N 59@~ N )W@~ N 53@~ N 5%A N )**N0O( 70 Net operating loss deduction..... ~ O5A O)- O)***O)*2,103 O)- O)-~ O5@ O)-~ O 59@ O )-~ O )d@~ O 5A O )**O0P( 71 Dividends received deduction..... ~ P5i@ P)- P)*** P)- P)*14 P)-~ P)p@~ P)h@ P )-~ P )W@~ P 5@~ P 5@ P )**P0Q( 72 Income subject to tax.............. ~ Q5PhA Q)- Q)***Q)*2,378Q)*31,047Q)*5,389~ Q5@~ Q5�9@~ Q 5@~ Q 5@~ Q 5@~ Q 5WA Q )**Q0R( 73 Total income tax before credits.... ~ R5�A R)- R)*** R)*526R)*10,226R)*1,784~ R5ȱ@~ R5@~ R 5@~ R 5@~ R 5@@~ R 5p@ R )**R0S( 74 Income tax....................... ~ S5�A S)- S)*** S)*526S)*10,221S)*1,784~ S5@~ S5@~ S 5@~ S 5@~ S 5@@~ S 5p@ S )**S0T( 75 Alternative minimum tax..........  T)*63 T)- T)*** T)- T)*6 T)-~ T)8@ T)- T )-~ T )A@ T )- T )- T )-T0U( 76 Foreign tax credit................. U)*33,536 U)- U)*** U)- U)*1 U)- U)- U)-~ U 5@ U )-~ U 5@~ U 5@ U )**U0V( 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. ~ W5d@ W)- W)*** W)- W)- W)- W)- W)- W )- W )- W )-~ W 5d@ W )-W0X( 79 General business credit............ ~ X5X@ X)- X)*** X)- X)- X)-~ X)@ X)- X )- X )-~ X )8@~ X 54@ X )**X0Y( 80 Prior year minimum tax credit...... ~ Y5@ Y)- Y)*** Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )-~ Y 5@ Y )-Y0Z( 81 Total income tax after credits..... ~ Z5A Z)- Z)*** Z)*526Z)*10,225Z)*1,784~ Z5Ʊ@~ Z5@~ Z 5@~ Z 5@~ Z 5m@~ Z 5P,@ Z )**Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5@ \)- \)*** \)- \)*166 \)-~ \5@~ \5@~ \ 5@~ \ 5@~ \ 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> ��" ������������������������������