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��@��@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@�@�@��@��@��@��@21*All Corporations - Returns With 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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )@ )*** )*319~ )@~ )_@~ )`@~ )L@~ );@~ )7@ )***~ )*@~ )"@ 0 ( 2 Total assets....................... ~ 5f�7  )- )*** )*238,579~ 5fx_~ 56~ 5^z~ 5wx~ 5p~ 5PA )***~ 5*ف~ 5.k[ 0 ( 3 Cash............................. ~ 5z )- )*** )*68,109~ 5`LA~ 5@~ 5`A~ 5�A~ 5@O@~ 5A )***~ 5�@~ 5t)A 0 ( 4 Notes and accounts receivable.... ~ 5>F )- )*** )*103,941~ 5�A~ 5i A~ 5d'A~ 5�7A~ 5x�A~ 5[%A )***~ 5�f~ 5� 0 ( 5 Less: Allowance for bad debts. ~ 5�A )- )*** )-~ 5@~ 5(@~ 5@~ 5@~ 5g@~ 5@ )***~ 51@~ 5�A 0( 6 Inventories...................... ~ 5�"� )- )***)*28,379~ 5 A~ 5�0�@~ 5A~ 5PWA~  5T"A~  5wA  )***~  5H~  5Z�0( 7 U.S. govt. obligations, total.... ~ 5�@ )- )*** )- )- )-~ 5@@~ 5P@~  )\@  )-  )***~  )0@  )-0( 8 Tax-exempt securities............ ~ 5kA )- )*** )- )- )-~ 50@~ 5@~  5@  )-  )***~  5@~  5d@0( 9 Other current assets............. ~ 5�� )- )***)*5,037~ 5@@~ 5i@~ 5`@~ 5@f@~  5�@~  5A  )***~  5xA~  50( 10 Loans to shareholders............ ~ 5s@ )- )*** )*396)*16,861)*8,126~ 5:@~ 5@~  5W@~  5З@  )***  )-~  5@0( 11 Mortgage and real estate loans... ~ 5  )- )*** )- )- )-~ )0r@~ 5@~  )|@  )-  )***  )-~  5^0( 12 Other investments................ ~ 5�'V )- )***)*4,131~ 5@~ 5p@~ 5pA~ 5h� A~  5@~  5(  )***~  5Vs�~  5i0( 13 Depreciable assets............... ~ 5^6 )- )***)*138,669~ 5�(t~ 5j)~ 5o~ 5Tc~  5Y~  5�  )***~  56j ~  5{ 0( 14 Less: Accumulated depreciation ~ 5�{ )- )***)*112,291~ 5M~ 5A~ 5B~ 5> 7~  5^=.~  5b  )***~  5Fl~  5�0( 15 Depletable assets................ ~ 5F� )- )*** )- )- )- )-~ )@  )-~  5`@  )***~  5TA~  5GA0( 16 Less: Accumulated depletion... ~ 5`\A )- )*** )- )- )- )- )-  )-~  5`q@  )***~  5@@~  5= A0( 17 Land............................. ~ 5D )- )*** )*915)*19,985)*7,322~ 5@~ 5@~  5 @~  5L@  )***~  5T�@~  5�/)A0( 18 Intangible assets (Amortizable).. ~ 5l� )- )***)*1,632)*14,628)*3,403~ 5$@~ 5�@~  5@~  5x� A  )***~  5`=~  5z�0( 19 Less: Accumulated amortization ~ 5Ξv )- )*** )*459)*7,524)*2,713~ 56@~ 5U@~  5@@~  5e@  )***~  5p@~  5i0( 20 Other assets..................... ~ 5v )- )*** )*121~ 5@:@~ 5@~ 5@~ 5�~  5@@~  5hA  )***~  5L�*A~  5tz0( 21 Total liabilities.................. ~ 5f�7  )- )***)*238,579~ 5fx_~ 56~ 5^z~ 5wx~  5p~  5PA  )***~  5*ف~  5.k[0( 22 Accounts payable................. ~ 5³ )- )***)*75,838~ 5 A~ 5@~ 50V A~ 5A~  5 A~  5A  )***~  5P�)A~  5Xg0( 23 Mort, notes, and bonds under 1 yr ~ 5H )- )***)*16,556~ 5@~ 5@]@~ 50� A~ 5dA~  5kA~  5A  )***~  5A~  5� �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5&?H )- )*** )*11,090~ 5�@~ 5l@~ 58lA~ 5IA~ 5_A~ 5A )***~ 5$A~ 5� � 0!( 25 Loans from shareholders.......... ~ !5iA !)- !)***!)*8,205~ !5{@!)*17,785~ !5C@~ !5-@~ ! 5@~ ! 5@ ! )***~ ! 5@~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "56 ")- ")***")*22,375~ "5�A~ "5�< A~ "5�A~ "5�A~ " 5 /A~ " 5� E " )***~ " 5Z*~ " 5&F�"0#( 27 Other liabilities................ ~ #5 #)- #)*** #)-#)*20,593#)*56,461~ #5@~ #5~ # 5@~ # 5�A # )***~ # 5~~ # 5Ff#0$( 28 Net worth........................ ~ $5z{�  $)- $)***$)*104,514~ $5$A~ $5(�A~ $5J9~ $5a/A~ $ 5�25~ $ 5fr| $ )***~ $ 5g~ $ 5Z�$0%( 29 Capital stock................... ~ %5Q %)- %)***%)*3,232~ %5@~ %5@~ %5\@~ %5@~ % 5@~ % 5ȾA % )***~ % 5� A~ % 5N%0&( 30 Additional paid-in capital...... ~ &5� &)- &)***&)*62,344~ &5�A~ &5@~ &5@~ &5A~ & 5A~ & 5�8' & )***~ & 5�56A~ & 5�1�&0'( 31 Retained earnings, appropriated. ')*1,224 ')- ')*** ')- ')*693 ')-~ ')M@ ')- ' )-~ ' )p|@ ' )*** ' )-~ ' )0@'0(( 32 Retained earnings-unappropriated ~ (5� ()- ()***()*57,237~ (5�A~ (5aA~ (5Ƥ6~ (5)A~ ( 5�:#A~ ( 58�0A ( )***~ ( 5�~ ( 5�4�(0)( 33 Less: Cost of treasury stock.. ~ )5` ))- ))***))*18,299))*35,003))*31,309~ )56@~ )5@~ ) 5 @~ ) 5@@ ) )***~ ) 5dtA~ ) 5jZ4)0*( 34 Total receipts..................... ~ *5F~ *5V@N *)****)*937,120~ *5b�~ *5lE>A~ *5v�~ *5GA~ * 5��~ * 5z# * )***~ * 5J�~ * 5V *0+( 35 Business receipts................ ~ +56s�~ +5 #A +)***+)*931,301~ +5v�~ +5.w~ +5*~ +5:n�~ + 5V~ + 5 + )***~ + 5:�~ + 5j +0,( 36 Interest......................... ~ ,5F6h~ ,5P@ ,)*** ,)*61,)*1,456~ ,)@n@~ ,5@~ ,5@~ , 5@~ , 5@ , )***~ , 5r@~ , 5.�\,0-( 37 Interest on govt. obligations.... ~ -5U@ -)- -)*** -)- -)*540 -)-~ -)t@~ -)x@~ - 5@~ - )(@ - )***~ - )a@~ - 5@-0.( 38 Rents............................ ~ .5gA~ .)[@ .)*** .)*960 .)*838~ .) j@~ .)@~ .5@~ . )r@~ . 5@ . )***~ . 5@~ . 5@�A.0/( 39 Royalties........................ ~ /5JO@ /)- /)*** /)- /)- /)-~ /).@~ /5ʨ@~ / )4@~ / 5֩@ / )***~ / 5@~ / 5/A/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)*** 0)- 0)- 0)-~ 0)2@ 0)-~ 0 )@ 0 )- 0 )*** 0 )-~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 158'+A~ 15A 1)*** 1)-1)*25,797~ 15@~ 1)@~ 15x@~ 1 5@~ 1 5h@ 1 )***~ 1 5�1A~ 1 5Ш A102( 42 Net gain, noncapital assets...... ~ 25p+A~ 25A 2)***~ 2)�?2)*3,1942)*4,692~ 25r@~ 25@~ 2 5@~ 2 5ȣ@ 2 )***~ 2 5A~ 2 5�@203( 43 Dividends, domestic corporations. ~ 35b@ 3)- 3)*** 3)- 3)*24 3)-~ 35@~ 3);@~ 3 )N@~ 3 )1@ 3 )***~ 3 5`@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 454 !A 4)- 4)*** 4)- 4)- 4)-~ 4)L@~ 4)L@~ 4 )d@~ 4 5 @ 4 )***~ 4 5@~ 4 5A405( 45 Other receipts................... ~ 55_~ 55�7@ 5)***5)*4,797~ 55H@~ 55'@~ 55 @~ 55@~ 5 5R@~ 5 5 @ 5 )***~ 5 5@~ 5 5a3A506( 46 Total deductions................... ~ 65)~ 65e'A 6)***6)*906,613~ 656}�~ 65jr~ 65 �~ 65�~ 6 5��~ 6 5ZZ 6 )***~ 6 5F=�~ 6 5j 607( 47 Cost of goods.................... ~ 75vO~ 75YA 7)***7)*695,788~ 75h�~ 754A~ 75�~ 75�~ 7 5FLx~ 7 5,� 7 )***~ 7 5V �~ 7 5 <708( 48 Compensation of officers......... ~ 85,~ 85@ 8)***8)*45,996~ 85 �A~ 85@~ 85p)@~ 85� @~ 8 5@~ 8 5d@ 8 )***~ 8 50@~ 8 50[@809( 49 Repairs.......................... ~ 95[#A~ 95@ 9)***9)*4,456~ 95@~ 95@~ 95@~ 95@@~ 9 5@~ 9 5z@ 9 )***~ 9 5@@~ 9 5A90:( 50 Bad debts........................ ~ :5xCA~ :)`c@ :)***:)*1,346~ :5@~ :5Z@~ :5e@~ :5\@~ : 5v@~ : 5@ : )***~ : 58@~ : 5P @:0;( 51 Rent paid on business property... ~ ;5�3A~ ;5@ ;)***;)*25,096~ ;5PA~ ;5@~ ;5P@~ ;5`0@~ ; 5`@~ ; 5@ ; )***~ ; 5A~ ; 5&;0<( 52 Taxes paid....................... ~ <5G~ <5@ <)***<)*13,681~ <5p@~ <5@@~ <5�9@~ <5s@~ < 5@@~ < 5@ < )***~ < 5A~ < 5f!A<0=( 53 Interest paid.................... ~ =50*IA~ =5Y@ =)***=)*2,615~ =5�;@~ =5;@~ =5�@~ =5 G@~ = 5 K@~ = 5К@ = )***~ = 5A~ = 5n=0>( 54 Charitable contributions......... ~ >5@_@~ >)R@ >)*** >)*13 >)*863 >)*143~ >5@~ >5@~ > )Ps@~ > 5@ > )***~ > 5@~ > 5@>0?( 55 Amortization..................... ~ ?5`8A~ ?),@ ?)*** ?)*572?)*1,399~ ?5@~ ?5@~ ?5@~ ? 5o@~ ? 5@ ? )***~ ? 5@~ ? 5HRA?@�0@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..................... ~ @5(0PA~ @5u@ @)***@)*8,712~ @5@~ @5M@~ @5 $A~ @5@@~ @ 5~@~ @ 5x� A @ )***~ @ 5U+A~ @ 5�@0A( 57 Depletion........................ ~ A5u@ A)- A)*** A)-A)*5,200 A)- A)- A)- A )-~ A )y@ A )***~ A 5\@~ A 5@A0B( 58 Advertising...................... ~ B5%A~ B) `@ B)***B)*2,140~ B5b@~ B5Щ@~ B5.@~ B5T@~ B 5K@~ B 5=@ B )***~ B 5@~ B 5�$B0C( 59 Pension, prof sh, stock, annuity. ~ C5A~ C5@ C)*** C)*686~ C5@~ C56@~ C5@~ C5@@~ C 5@~ C 5 @ C )***~ C 5@@~ C 5AC0D( 60 Employee benefit programs........ ~ D5vk~ D5@@ D)***D)*11,161~ D5@~ D5@~ D5@~ D5@~ D 5@~ D 5 V@ D )***~ D 5� A~ D 5vKD0E( 61 Net loss, noncapital assets...... ~ E5@�A~ E)"@ E)*** E)- E)*774 E)*234~ E5<@~ E)s@~ E )m@~ E 5L@ E )***~ E 5 W@~ E 5@E0F( 62 Other deductions................. ~ F5B92~ F5x@ F)***F)*94,353~ F5h�A~ F5OA~ F5XkA~ F5A~ F 5P�A~ F 58�!A F )***~ F 5�M~ F 5� 7F0G( 63 Total receipts less total deducts.. ~ G5n~ G5tA G)***G)*30,507~ G5X: A~ G5@~ G5 �A~ G5(MA~ G 5`�@~ G 5p A G )***~ G 5�.A~ G 5L�G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I58�A I)- I)*** I)- I)- I)- I)- I)-~ I )6@~ I 5�:@ I )***~ I 5x@~ I 58WAI0J( 65 Net income......................... ~ J5~ J5tA J)***J)*30,507~ J5x) A~ J5@~ J5A~ J5�8A~ J 5@~ J 5A J )***~ J 5$E/A~ J 5jJ0K( 66 Net income, Form 1120S........... ~ K5 'A~ K5@ K)***K)*24,720~ K5�0AK)*87,256~ K5`@~ K5@~ K 5@ @~ K 5@ K )***~ K 5y@ K )-K0L( 67 Statutory special deductions, total ~ L5Pg-A~ L5aA L)***L)*1,473L)*23,666L)*2,833~ L5@~ L5l@~ L 5l@~ L 5�&@ L )***~ L 5@@~ L 5jAL0M( 68 Net operating loss deduction..... ~ M5(A~ M5aA M)***M)*1,473M)*23,649M)*2,833~ M5@~ M5Y@~ M 5a@~ M 5@ M )***~ M 5@~ M 5V@M0N( 69 Dividends received deduction..... ~ N5�3A N)- N)*** N)- N)*17 N)-~ N58@~ N)S@~ N )E@~ N 5Ԕ@ N )***~ N 5@~ N 5�(AN0O( 70 Income subject to tax.............. ~ O5z% O)- O)***O)*4,314~ O5T@O)*14,888~ O5`@~ O5@~ O 5@~ O 5�A O )***~ O 5&.9~ O 5�O0P( 71 Total income tax before credits.... ~ P5f P)- P)*** P)*729~ P5C@P)*5,022~ P5@~ P5@~ P 5@~ P 5PN@ P )***~ P 5A~ P 5P12AP0Q( 72 Income tax....................... ~ Q5^Jf Q)- Q)*** Q)*729~ Q5C@Q)*5,022~ Q5@!@~ Q5@j@~ Q 5y@~ Q 5@ Q )***~ Q 5A~ Q 5VHQ0R( 73 Alternative minimum tax.......... ~ R5r@ R)- R)*** R)- R)- R)-~ R)y@~ R)`t@~ R )@Z@~ R 5@ R )*** R )- R )-R0S( 74 Foreign tax credit................. ~ S5A S)- S)*** S)- S)- S)-~ S)e@ S)-~ S )N@~ S 5@0@ S )***~ S 5i@~ S 5 AS0T( 75 U.S. Possessions tax credit........ ~ T5=@ T)- T)*** T)- T)-~ T)^@~ T5@ T)-~ T 5x@ T )- T )*** T )- T )-T0U( 76 Nonconventional source fuel credit. ~ U5@ U)- U)*** U)- U)- U)- U)- U)- U )- U )- U )***~ U )@~ U 5@@U0V( 77 General business credit............ ~ V5 @ V)- V)*** V)-~ V)@~ V)3@~ V) b@~ V)P|@~ V )f@~ V )l@ V )***~ V )`@~ V 5@V0W( 78 Prior year minimum tax credit...... ~ W5 @ W)- W)*** W)- W)*17 W)*81~ W)p@~ W)X@~ W )@~ W 5@ W )***~ W 51@~ W 5@ @W0X( 79 Total income tax after credits..... ~ X5i1A X)- X)*** X)*729~ X58@X)*4,799~ X5@@~ X5@~ X 5@~ X 5�+@ X )***~ X 5�A~ X 5D�%AX0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5� � Z)- Z)*** Z)- Z)-~ Z)x@~ Z5N@~ Z5@V@~ Z 5@~ Z 5H~A Z )***~ Z 5@�A~ Z 5†Z0[%( 81 Corporation's own stock......... ~ [6@ [*- [**** [*- [*- [*- [*- [*-~ [ 6@~ [ 6@ [ **** [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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