a\pspboro00 f]l@ �*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��@��@� @�@ ��@��@��@��@ ��@ ��@ �@ � @ � @��@��@��@��@�@��@��@�@�@� @��@��@��@��@��@�@�@�@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 --   . . /1Mining: Coal mining0g_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~  "�CAMINOR INDUSTRY 212110# #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.................. ~ )@ )- )*451 )*164 )*51 )*28~ )1@~ )0@ )*** )** )*** )*** )** 0 ( 2 Total assets....................... ~ 5N�# )- )*183,760 )*101,266 )*155,153 )*207,933~ 5�9A~ 5! )*** )** )*** )*** )** 0 ( 3 Cash............................. ~ 5v�/ )- )*88,957 )*56,719 )*9,391 )*23,337~ 5@~ 5@@ )*** )** )*** )*** )** 0 ( 4 Notes and accounts receivable.... ~ 5f )- )*31,759 )*8,748 )*21,241 )*18,361~ 5 @~ 5@ )*** )** )*** )*** )** 0 ( 5 Less: Allowance for bad debts. ~ )@ )- )- )- )-~ )@~ )4@~ )@ )*** )** )*** )*** )** 0( 6 Inventories...................... ~ 58RA )- )- )-)*14,132)*4,550~ 5(@~ 5x@  )***  )**  )***  )***  )**0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )-~ ) n@~ 5¡@  )***  )**  )***  )***  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )-~ )@~ 5@~ 5@  )***  )**  )***  )***  )-0( 9 Other current assets............. ~ 5]h )-)*14,132 )-)*6,569)*44,100~ 5@~ 5@  )***  )**  )***  )***  )**0( 10 Loans to shareholders............ ~ 5@ )-)*5,128 )-)*11,101~ 5@~ 5@~ )U@  )***  )-  )***  )***  )-0( 11 Mortgage and real estate loans...  )- )- )- )- )- )- )- )-  )***  )-  )***  )***  )-0( 12 Other investments................ ~ 5R )- )*882)*6,599)*32,297~ 5@~ 5`@~ 5Px�@  )***  )**  )***  )***  )**0( 13 Depreciable assets............... ~ 5D� )-)*282,543)*537,781)*134,996)*167,814~ 5A~ 5mA  )***  )**  )***  )***  )**0( 14 Less: Accumulated depreciation ~ 5S )-)*242,080)*508,582)*78,563)*90,828~ 5 �A~ 58�A  )***  )**  )***  )***  )**0( 15 Depletable assets................ ~ 56^ )- )- )-~ )@~ 5N@~ 5r@~ 5@  )***  )**  )***  )***  )**0( 16 Less: Accumulated depletion... ~ 5HBA )- )- )-~ )t@~ 5[@~ )@~ 5@  )***  )**  )***  )***  )**0( 17 Land............................. ~ 5A )-)*11,081 )-~ )T@)*33,331~ 5@~ 5@  )***  )**  )***  )***  )**0( 18 Intangible assets (Amortizable).. ~ 5D(4A )- )- )*166~ )�? )-~ 5ּ@~ 5S@  )***  )**  )***  )***  )**0( 19 Less: Accumulated amortization ~ 5@�#A )- )- )*166~ )�? )-~ 5Ժ@~ 5@S@  )***  )**  )***  )***  )**0( 20 Other assets..................... ~ 5GA )-)*-8,643 )-)*3,674)*-5,271~ 5@~ 57@  )***  )**  )***  )***  )**0( 21 Total liabilities.................. ~ 5N�# )-)*183,760)*101,266)*155,153)*207,933~ 5�9A~ 5!  )***  )**  )***  )***  )**0( 22 Accounts payable................. ~ 5~ )-)*11,308)*8,936)*8,989)*14,813~ 5@~ 5`d@  )***  )**  )***  )***  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5($ )-)*8,391)*1,801~ )L@)*22,043~ 5%@~ 5@  )***  )**  )***  )***  )** �l@!�@"��@#� @$��@%� @&�@'�@(��@)� @*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9�@:� @;��@<�@=� @>�@?��@0 ( 24 Other current liabilities........ ~ 5YA )- )*14,935 )*199 )*8,159 )*11,859~ 5@~ 5@@ )*** )** )*** )*** )** 0!( 25 Loans from shareholders.......... ~ !5`k@ !)-~ !)@ !)-!)*2,360~ !5@@~ !5@@~ !5@ ! )*** ! )- ! )*** ! )*** ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "52;� ")-")*51,629")*3,301")*84,496")*54,330~ "5`@~ "5@ " )*** " )** " )*** " )*** " )**"0#( 27 Other liabilities................ ~ #5� #)-#)*2,452 #)* #)-#)*39,989~ #5@~ #5@@ # )*** # )** # )*** # )*** # )**#0$( 28 Net worth........................ ~ $5n�? $)-$)*95,043$)*87,029$)*51,093$)*63,602~ $5@ZA~ $5T�A $ )*** $ )** $ )*** $ )*** $ )**$0%( 29 Capital stock................... ~ %5 Ci %)-%)*23,380 %)*160 %)*282 %)*187~ %5@~ %5@ % )*** % )** % )*** % )*** % )**%0&( 30 Additional paid-in capital...... ~ &5~d &)-&)*1,903 &)-&)*2,116&)*6,301~ &5@~ &5g@ & )*** & )** & )*** & )*** & )**&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')-~ '5@~ '5@ ' )*** ' )- ' )*** ' )*** ' )**'0(( 32 Retained earnings-unappropriated ~ (5zw� ()-()*81,453()*86,869()*49,570()*57,170~ (5�@~ (5A ( )*** ( )** ( )*** ( )*** ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5[@ ))-))*11,693 ))- ))*875~ ))L@~ )5@~ )5�@ ) )*** ) )- ) )*** ) )*** ) )**)0*( 34 Total receipts..................... ~ *5g� *)-*)*467,719*)*393,360*)*224,454*)*669,998~ *5vA~ *5*A * )*** * )** * )*** * )*** * )***0+( 35 Business receipts................ ~ +5\s +)-+)*463,255+)*392,456+)*220,349+)*655,871~ +5A~ +5)A + )*** + )** + )*** + )*** + )**+0,( 36 Interest......................... ~ ,5A ,)- ,)*331 ,)- ,)*399,)*1,081~ ,5@~ ,5H@ , )*** , )** , )*** , )*** , )**,0-( 37 Interest on govt. obligations.... ~ -)0~@ -)- -)- -)- -)--)~ -)[@~ -)@w@ - )*** - )- - )*** - )*** - )--0.( 38 Rents............................ ~ .55@ .)-~ .)$@ .)- .)-.)*1,262~ .)~@~ .)@S@ . )*** . )** . )*** . )*** . )**.0/( 39 Royalties........................ ~ /5@@ /)- /)- /)- /)-~ /)@]@~ /)K@~ /5@ / )*** / )** / )*** / )*** / )**/00( 40 Net S-T cap gain less net LT loss  0)*101 0)- 0)- 0)- 0)*26 0)-~ 0)M@ 0)- 0 )*** 0 )- 0 )*** 0 )*** 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15P@ 1)-1)*3,170 1)- 1)- 1)*601~ 1)w@~ 15@ 1 )*** 1 )- 1 )*** 1 )*** 1 )**102( 42 Net gain, noncapital assets...... ~ 25D@ 2)- 2)*887 2)*903 2)-2)*1,921~ 2)@y@~ 2)@ 2 )*** 2 )- 2 )*** 2 )*** 2 )**203( 43 Dividends, domestic corporations. ~ 35׳@ 3)- 3)*65 3)- 3)*119~ 3)4@~ 35@~ 3)s@ 3 )*** 3 )** 3 )*** 3 )*** 3 )-304( 44 Dividends, foreign corporations.. ~ 4) @ 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )*** 4 )** 4 )*** 4 )*** 4 )-405( 45 Other receipts................... ~ 55PiA 5)- 5)- 5)-5)*3,5615)*9,125~ 55@~ 55m@ 5 )*** 5 )** 5 )*** 5 )*** 5 )**506( 46 Total deductions................... ~ 65� 6)-6)*391,8166)*384,5136)*207,4816)*635,087~ 65 �A~ 654X(A 6 )*** 6 )** 6 )*** 6 )*** 6 )**607( 47 Cost of goods.................... ~ 752� 7)-7)*197,1027)*196,8147)*120,3887)*434,168~ 75@A~ 75A 7 )*** 7 )** 7 )*** 7 )*** 7 )**708( 48 Compensation of officers......... ~ 85@ 8)-8)*29,5488)*3,9988)*8,2218)*3,423~ 85@~ 85@ 8 )*** 8 )** 8 )*** 8 )*** 8 )-809( 49 Repairs.......................... ~ 95H(A 9)-9)*18,2659)*18,3379)*9,7939)*26,515~ 95@~ 95`@ 9 )*** 9 )** 9 )*** 9 )*** 9 )**90:( 50 Bad debts........................ ~ :5@ :)- :)- :)- :)- :)*340~ :)P@~ :)@@ : )*** : )** : )*** : )*** : )**:0;( 51 Rent paid on business property... ~ ;5`x@ ;)-;)*3,917;)*11,491;)*1,002;)*8,043~ ;5@~ ;5@ ; )*** ; )** ; )*** ; )*** ; )**;0<( 52 Taxes paid....................... ~ <5`�A <)-<)*29,689<)*29,732<)*8,085<)*27,690~ <5@~ <5� @ < )*** < )** < )*** < )*** < )**<0=( 53 Interest paid.................... ~ =5f A =)-=)*5,375 =)*221=)*1,399=)*3,920~ =5@~ =5K@ = )*** = )** = )*** = )*** = )**=0>( 54 Charitable contributions......... ~ >5@ >)- >)- >)- >)*129 >)*415~ >)A@~ >)o@ > )*** > )** > )*** > )*** > )**>0?( 55 Amortization..................... ~ ?5@ ?)-?)*2,658 ?)-~ ?)I@~ ?)^@~ ?)y@~ ?5 @ ? )*** ? )** ? )*** ? )*** ? )**?@�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..................... ~ @5lA @)-@)*9,182@)*16,156@)*9,314@)*26,036~ @5@~ @5�@ @ )*** @ )** @ )*** @ )*** @ )**@0A( 57 Depletion........................ ~ A5ؒA A)- A)- A)-A)*4,693A)*9,339~ A5@~ A5@ A )*** A )** A )*** A )*** A )**A0B( 58 Advertising...................... ~ B5ֵ@ B)- B)*285B)*1,212 B)*387B)*1,524~ B)^@~ B)O@ B )*** B )** B )*** B )*** B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5@@ C)- C)*314C)*5,824~ C)8@~ C)@Y@~ C5T@~ C5@ C )*** C )** C )*** C )*** C )**C0D( 60 Employee benefit programs........ ~ D5(�A D)-D)*1,410D)*10,374D)*2,224D)*4,070~ D5r@~ D5@@ D )*** D )** D )*** D )*** D )**D0E( 61 Net loss, noncapital assets...... E)*4,683 E)- E)- E)- E)- E)*275~ E)O@ E)- E )*** E )** E )*** E )*** E )-E0F( 62 Other deductions................. ~ F5= F)-F)*94,072F)*90,354F)*41,771F)*89,109~ F5@@~ F5 A F )*** F )** F )*** F )*** F )**F0G( 63 Total receipts less total deducts.. ~ G5vA G)-G)*75,903G)*8,847G)*16,973G)*34,911~ G5@@~ G5 @ G )*** G )** G )*** G )*** G )**G0H( 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 )*** I )- I )*** I )*** I )**I0J( 65 Net income......................... ~ J5 �A J)-J)*75,903J)*8,847J)*16,973J)*34,910~ J5�@~ J5�@ J )*** J )** J )*** J )*** J )**J0K( 66 Net income, Form 1120S........... ~ K5 A K)-K)*47,834K)*8,846~ K5@~ K5j@~ K5�7@~ K5@ K )*** K )- K )*** K )*** K )-K0L( 67 Statutory special deductions, total ~ L5@@ L)-L)*20,549 L)*1L)*2,983~ L)p@~ L5ئ@~ L)n@ L )*** L )** L )*** L )*** L )**L0M( 68 Net operating loss deduction..... ~ M5@ M)-M)*20,504 M)*1M)*2,899~ M)~@~ M)h@~ M)6@ M )*** M )- M )*** M )*** M )**M0N( 69 Dividends received deduction..... ~ N5<@ N)- N)*46 N)- N)*83~ N),@~ N5@~ N)k@ N )*** N )** N )*** N )*** N )-N0O( 70 Income subject to tax.............. ~ O5�(A O)-O)*7,519 O)-O)*3,429O)*20,883~ O5_@~ O5@ O )*** O )** O )*** O )*** O )**O0P( 71 Total income tax before credits.... ~ P5@ P)-P)*1,492 P)- P)*670P)*7,487~ P5P@~ P5)@ P )*** P )** P )*** P )*** P )**P0Q( 72 Income tax....................... ~ Q5`@ Q)-Q)*1,492 Q)- Q)*670Q)*7,100~ Q5@~ Q5o@ Q )*** Q )** Q )*** Q )*** Q )**Q0R( 73 Alternative minimum tax.......... R)*7,523 R)- R)- R)- R)- R)*386 R)-~ R) g@ R )*** R )** R )*** R )*** R )**R0S( 74 Foreign tax credit................. ~ S5@ S)- S)- S)- S)- S)- S)- S)- S )*** S )** S )*** S )*** S )**S0T( 75 U.S. Possessions tax credit........  T)- T)- T)- T)- T)- T)- T)- T)- T )*** T )- T )*** T )*** T )-T0U( 76 Nonconventional source fuel credit. ~ U)(@ U)- U)- U)- U)- U)-~ U)@~ U)@ U )*** U )- U )*** U )*** U )-U0V( 77 General business credit............ ~ V)L@ V)- V)- V)- V)-~ V)L@ V)- V)- V )*** V )- V )*** V )*** V )-V0W( 78 Prior year minimum tax credit...... ~ W5@ W)- W)- W)- W)*312~ W)V@~ W)`l@~ W5T@ W )*** W )- W )*** W )*** W )-W0X( 79 Total income tax after credits..... ~ X5@ X)-X)*1,492 X)- X)*358X)*7,342~ X5@~ X5ϱ@ X )*** X )** X )*** X )*** 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~ Z5� @ Z)- Z)- Z)- Z)-~ Z)V@~ Z5@~ Z5@ Z )*** Z )** Z )*** Z )*** Z )-Z0[%( 81 Corporation's own stock.........  [*- [*- [*- [*- [*- [*- [*- [*- [ **** [ *- [ **** [ **** [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������