a\pspboro00 f]lP �)iKB�  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 --   . . /21*Manufacturing: Nonmetallic mineral procuct0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 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 327# #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@ )*15~ 5^@~ )@~ 5@~ )l@~ )@f@~ )@P@~ )B@~ )2@~ )(@~ )3@ )** 0 ( 2 Total assets....................... ~ 5� )-~ 5�&A~ 5| A~ 5O�~ 5 d~ 5a�~ 5z~ 5:�~ 5DA~ 5^N~ 5r"� )** 0 ( 3 Cash............................. ~ 5� )-~ 5HyA~ 5�A~ 5@zA~ 5@� A~ 50A~ 50�A~ 5@GA~ 50S@~ 5p�A~ 5TD )** 0 ( 4 Notes and accounts receivable.... ~ 5e� )-~ 5A~ 5@@~ 5F90~ 5T*A~ 5nv&~ 5|dA~ 5!A~ 5A~ 5h�%A~ 5�+� )** 0 ( 5 Less: Allowance for bad debts. ~ 509A )- )*475 )*569~ 5U@~ 57@~ 5@~ 5@~ 5@@~ 5A@~ 5i@~ 5h A )** 0( 6 Inventories...................... ~ 5�u )-~ 5@)*27,448~ 5A~ 5P: A~ 5�A~ 5PA~  5l�A~  5xdA~  5lA~  5  )**0( 7 U.S. govt. obligations, total.... ~ 5A )- )*178 )- )-~ 5@~ 5@W@ )-~  5@~  5h@  )-~  5A  )-0( 8 Tax-exempt securities............ ~ 5_@ )- )- )- )-)*2,409~ 5@*@ )-  )-~  5}@  )-~  5@  )-0( 9 Other current assets............. ~ 5j� )-)*33,919)*4,428~ 5H�@~ 56@~ 5@~ 5 @~  5`?A~  5�=A~  5`W@~  5a  )**0( 10 Loans to shareholders............ ~ 5A )-)*55,228)*22,010~ 5\@)*7,776~ 5@@~ 5@~  )`@~  5p@~  )@~  5@  )**0( 11 Mortgage and real estate loans... ~ 5|@ )- )-)*3,322)*9,058 )*950~ 5@~ )\@~  )`@~  )@  )-  )-  )-0( 12 Other investments................ ~ 5f�. )-)*2,559)*23,106~ 50@~ 5�.@~ 5A~ 5KA~  5A~  5A~  5�"A~  5VR�  )**0( 13 Depreciable assets............... ~ 5  )-~ 5/~ 5\A~ 5�?�~ 5.K~ 5�~ 5�t~  5F�~  5NF�~  5)�~  5R�  )**0( 14 Less: Accumulated depreciation ~ 5Y4 )-~ 5Q#~ 5A~ 5FU~ 5 �'A~ 5gO~ 5E~  5&=Q~  5[T~  5 f~  5��  )**0( 15 Depletable assets................ ~ 5 a )- )-)*1,236 )-)*7,802~ 5@~ 5@@~  5@~  5z@~  5@~  5zdS  )**0( 16 Less: Accumulated depletion... ~ 5�A )- )- )*619 )-)*4,458~ 5@~ 5@~  5+@~  5@~  5@~  5�;A  )**0( 17 Land............................. ~ 5� )-)*49,583)*14,948~ 5`�@~ 5P@~ 5@~ 5)@~  5h1A~  50@~  5@~  5jwU  )**0( 18 Intangible assets (Amortizable).. ~ 5� )- )*889)*24,536~ 5R@~ 5 A~ 5Ч@~ 5@~  5�A~  5h�A~  5{A~  5T  )**0( 19 Less: Accumulated amortization ~ 5fmT )- )*656)*11,364~ 5@~ 5� @~ 5R@~ 5@~  5@@~  5@~  5 C@~  5F  )**0( 20 Other assets..................... ~ 5tL )-)*4,610)*5,873~ 52@~ 5B@~ 5@~ 5@~  5�,@~  5E A~  5 A~  5֯)  )**0( 21 Total liabilities.................. ~ 5� )-~ 5�&A~ 5| A~ 5O�~ 5 d~ 5a�~ 5z~  5:�~  5DA~  5^N~  5r"�  )**0( 22 Accounts payable................. ~ 5z� )-~ 5`@~ 5`E@~ 5A~ 5(� A~ 5A~ 58P A~  5l�A~  5HS A~  5GA~  5�1!  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5vj� )-)*18,982~ 5 -@~ 5iA~ 5 @~ 5 A~ 50�A~  5xoA~  5 A~  5h� A~  5ZU  )** �l@!��@"�@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5ڊ? )-~ 5@~ 50@~ 5P A~ 5�A~ 5ȠA~ 5A~ 5r A~ 5�A~ 5A~ 5  )** 0!( 25 Loans from shareholders.......... ~ !5z� !)-!)*39,411!)*4,765~ !5A!)*14,489~ !5@~ !5@~ ! 5@~ ! 5@~ ! )`y@~ ! 5B� ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5\k ")-")*177,661")*90,154~ "5@�A~ "5� A~ "5(zA~ "5OA~ " 5A~ " 5(dA~ " 53A~ " 5 Oz " )**"0#( 27 Other liabilities................ ~ #5�� #)-#)*1,395#)*7,154~ #5@~ #5@~ #5 @~ #5�@~ # 5@~ # 5@~ # 5{ A~ # 5J,� # )**#0$( 28 Net worth........................ ~ $5&"H  $)-~ $5̓A~ $5 A~ $5�/K~ $5F�:~ $5v�b~ $54 3A~ $ 5�?a~ $ 5{Y~ $ 5�~ $ 5 $ )**$0%( 29 Capital stock................... ~ %5A 4 )**405( 45 Other receipts................... ~ 55�;B5)*211,249~ 55 @5)*4,581~ 55@~ 55<@~ 55[@~ 55@~ 5 5@~ 5 5`[@~ 5 5@@~ 5 5{A 5 )**506( 46 Total deductions................... ~ 65�6) *2,878,496~ 65�=�~ 65 ^~ 65.{~ 65gDA~ 65 PA~ 65GA~ 6 5nA�~ 6 5~�~ 6 5>*�~ 6 5� 6 )**607( 47 Cost of goods.................... ~ 75> ~ 75 v~ 75E~ 75c6~ 75f~ 75( 54 Charitable contributions......... ~ >5f@ >)*667 >)*130 >)*630~ >5p@~ >5@~ >5@~ >5,@~ > 5؟@~ > 5:@~ > 5̛@~ > 5@ > )**>0?( 55 Amortization..................... ~ ?5A~ ?5@@ ?)*57 ?)*287~ ?)@~ ?5@~ ?5ȩ@~ ?5ު@~ ? 5@~ ? 5N@~ ? 5@ @~ ? 5�A ? )**?@�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~ @5_A~ @5@~ @5@~ @5Y A~ @5@~ @5&A~ @5A~ @ 5�A~ @ 5A~ @ 5pnA~ @ 5x�:A @ )**@0A( 57 Depletion........................ ~ A5� A~ A5@ A)- A)- A)- A)*128~ A5@~ A5�@~ A 5?@~ A 5@~ A 5@~ A 5�A A )**A0B( 58 Advertising...................... ~ B5�#A~ B5@~ B5@~ B5@~ B5@~ B5@@~ B5@~ B5(@~ B 5@@~ B 5@~ B 5@~ B 5�;@ B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5A~ C5H@C)*2,316C)*14,404~ C5@~ C5@&@~ C5@~ C5@~ C 5@~ C 5@~ C 5u@~ C 5mA C )**C0D( 60 Employee benefit programs........ ~ D5:\~ D5AD)*18,282D)*21,324~ D5p4@~ D5�@~ D5�@~ D5x@~ D 5q@~ D 5 @~ D 5@~ D 54 D )**D0E( 61 Net loss, noncapital assets...... ~ E5@~ E5@ E)*655 E)- E)*367 E)*184~ E5@~ E)Ѓ@~ E 5@~ E )@~ E 5B@~ E 5@ E )**E0F( 62 Other deductions................. ~ F5�;~ F5FA~ F5"~ F5L�A~ F5:C~ F5�A~ F5p!A~ F5A~ F 5�A~ F 5A~ F 5c)~ F 5PA F )**F0G( 63 Total receipts less total deducts.. ~ G5ڥG)*254,474~ G5fA~ G5�@~ G5gA~ G5@� A~ G5�2A~ G5 A~ G 5�>A~ G 5C A~ G 5A~ G 5�s G )**G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5P|@ I)- I)- I)- I)- I)-~ I):@~ I)k@~ I )@@~ I )7@~ I 5m@~ I 50P@ I )**I0J( 65 Net income......................... ~ J56�J)*254,474~ J5fA~ J5P@~ J5gA~ J5 A~ J5XA~ J5 A~ J 5GA~ J 5� A~ J 5,�A~ J 5j-z J )**J0K( 66 Net income, Form 1120S........... ~ K5NE~ K5@K)*100,216K)*59,952~ K5|A~ K5`�A~ K5x� A~ K5�)@~ K 5P@~ K 5@~ K 5@ K )- K )-K0L( 67 Statutory special deductions, total ~ L5q#A~ L5@L)*23,772L)*2,552~ L5@L)*6,426~ L5@ @~ L5~@~ L 5?@~ L 5@@~ L 5@~ L 5vA L )**L0M( 68 Net operating loss deduction..... ~ M5$~ M5 @M)*23,772M)*2,552M)*7,385M)*6,369~ M5w@~ M5*@~ M 5@~ M 5@@~ M 5ܗ@~ M 5(�A M )**M0N( 69 Dividends received deduction..... ~ N5@~ N)@]@ N)- N)- N)*65 N)*57~ N)(@~ N)H@~ N )@~ N 5@~ N 5@~ N 5@ N )**N0O( 70 Income subject to tax.............. ~ O5@gDAO)*202,328O)*18,568O)*15,293~ O5@~ O5@~ O5`@~ O5Ш@~ O 5 �A~ O 5}A~ O 5IA~ O 5ƶ\ O )**O0P( 71 Total income tax before credits.... ~ P5hP,AP)*71,131P)*3,201P)*2,616~ P5@~ P5^@~ P5Z@~ P5@~ P 5@~ P 5@~ P 5@~ P 5Ɩ  P )**P0Q( 72 Income tax....................... ~ Q5�#,AQ)*70,617Q)*3,143Q)*2,616~ Q5@~ Q5^@~ Q5@~ Q5w@~ Q 5`T@~ Q 5@X@~ Q 5@~ Q 5.s  Q )**Q0R( 73 Alternative minimum tax.......... ~ R5 @~ R)P|@ R)*58 R)- R)*6 R)-~ R)f@~ R)h@~ R )x@~ R )@ R )-~ R 5ޠ@ R )-R0S( 74 Foreign tax credit................. ~ S5`E@~ S)�? S)- S)- S)*1~ S)@S)S)~ S 5@~ S )7@~ S 5@~ S 5�)@ S )**S0T( 75 U.S. Possessions tax credit........ ~ T)z@ T)- T)- T)- T)- T)-~ T)z@ T)- T )- T )- T )- T )- T )-T0U( 76 Nonconventional source fuel credit. ~ U5@ U)- U)- U)- U)- U)- U)-~ U)\@ U )-U )~ U )@~ U 5(@ U )-U0V( 77 General business credit............ ~ V5R@ V)- V)- V)- V)- V)-~ V)J@~ V)I@ V )-~ V )\@~ V )@~ V 5@ V )**V0W( 78 Prior year minimum tax credit...... ~ W5@~ W)H@ W)- W)- W)*322 W)-~ W)t@~ W)a@~ W )8@~ W 5@~ W 5@~ W 5@ W )**W0X( 79 Total income tax after credits..... ~ X5~3X)*70,354X)*3,201X)*2,616~ X5@U@~ X5]@~ X5@~ X5o@~ X 5@~ X 5@~ X 5^@~ X 5uA X )**X0Y( 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~ Z5A~ Z5A Z)- Z)- Z)*499Z)*2,331~ Z5@@~ Z5@~ Z 5@~ Z 5@@~ Z 5 �@~ Z 5@ Z )**Z0[%( 81 Corporation's own stock......... ~ [6@ [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *-~ [ 6@ [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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