a\pspboro00 f_l@ (*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��������������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 --   . . /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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@ )- )*904 )*302~ )]@~ )Q@~ )C@~ )5@~ )@~ ) @~ )@~ )@~ )@ 0 ( 2 Total assets....................... ~ 5~E  )- )*226,006 )*188,504~ 5TpA~ 5l. A~ 5X�"A~ 5v�,~ 58A~ 5ZO~ 5NF~ 5jJ8~ 5�!� 0 ( 3 Cash............................. ~ 5zI )- )*91,495 )*93,378 )*13,575~ 5@~ 5@~ 5@@~ 5@~ 5@~ 5@�A~ 51A~ 5�9@ 0 ( 4 Notes and accounts receivable.... ~ 5r� )- )*31,846 )*10,487~ 5@@~ 5@@~ 5`6@~ 5p@~ 5&@~ 5�:A~ 5^A~ 5*A~ 5�2 0 ( 5 Less: Allowance for bad debts. ~ 5�@ )- )- )- )-~ )@~ )0@~ )p|@~ )p@~ 5@~ ) i@~ 5@~ 5@ 0( 6 Inventories...................... ~ 5&�2 )- )- )-)*17,899)*7,361~ 5@~ 5-@~  5@o@~  5@~  5L@~  5ԋA~  5EA0( 7 U.S. govt. obligations, total.... ~ 5{@ )- )- )- )- )-~ 5s@~ 5@  )-~  5@  )-  )-  )-0( 8 Tax-exempt securities............ )*56,129 )- )- )- )-)*27,277~ 5@~ 5?@  )-~  5@  )-  )-  )-0( 9 Other current assets............. ~ 5:� )-)*36,740)*6,204)*64,192~ 5@~ 5@~ 5l@~  5@~  5@~  5@~  5^A~  5UA0( 10 Loans to shareholders............ ~ 5@'@ )-)*5,128 )-)*11,101~ 5@~ 5@~ 5*@  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5@ )- )- )- )- )-~ 5@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5j4 )- )*882)*6,599)*35,667)*91,960~ 59@~ 5�4A~  5@@~  5`1@~  5`>@~  5f%A~  5z0( 13 Depreciable assets............... ~ 5g )-)*282,543)*572,362~ 5�> A~ 5p+A~ 5�((~ 5~1,~  5vA~  56Y<~  5�0~  5DPA~  5Z#40( 14 Less: Accumulated depreciation ~ 5RB )-)*242,080)*541,433~ 5K@~ 5�$A~ 5A~ 5�>A~  5`xA~  5`cA~  5@(A~  5f�~  5:K�0( 15 Depletable assets................ ~ 5.ʥ )- )- )-)*131,239~ 5@~ 5@~ 5]@~  5@~  5P@~  5@@~  5�.�~  5ҽ�0( 16 Less: Accumulated depletion... ~ 5FR )- )- )-)*126,536~ 5@~ 5Լ@~ 5@~  54@~  5`@~  5@~  5%A~  5tA0( 17 Land............................. ~ 5XM"A )-)*11,081)*3,025~ )T@~ 5^@~ 5@~ 5@t@~  5]@~  5@~  5@~  5A~  5A0( 18 Intangible assets (Amortizable).. ~ 5Z )-)*31,762 )*166~ )�?~ 5 @~ 5@~ 5S@~  5c@~  5 A~  5@~  5L20A~  5�=0( 19 Less: Accumulated amortization ~ 5@j/A )-)*14,777 )*166~ )�?~ 5@~ 5@~ 5@S@~  5@~  50@~  5P@~  5,�A~  5 0( 20 Other assets..................... ~ 5| )-)*-8,613)*37,883)*10,773~ )8~ 5@^@~ 5@~  5@~  5@@~  5 A~  5�%3A~  5GA0( 21 Total liabilities.................. ~ 5~E  )-)*226,006)*188,504~ 5TpA~ 5l. A~ 5X�"A~ 5v�,~  58A~  5ZO~  5NF~  5jJ8~  5�!�0( 22 Accounts payable................. ~ 5. )-)*11,376)*10,967~ 5P@~ 5@C@~ 5@~ 5 @~  5 +@~  5P�@~  5`@~  5� A~  5ZE�0( 23 Mort, notes, and bonds under 1 yr ~ 52;� )-)*8,792)*1,801)*75,573~ 5 @~ 5m@~ 5 @~  5"@~  5A~  5@k@~  5� d~  5A �l@!��@"��@#�@$��@%��@&��@'�@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9�@:�@;��@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5b )- )*14,935 )*46,379~ 5@~ 5@~ 5>@~ 5@~ 5@~ 5A~ 5@~ 5�7~ 5}� 0!( 25 Loans from shareholders.......... ~ !5xbA !)-~ !)@!)*6,226!)*26,198!)*55,664~ !5@@~ !5@~ ! 5D@~ ! 5A@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5SA ")-")*51,629")*3,301")*166,422~ "5@~ "5@~ "5@~ " 50@~ " 5 A~ " 5A~ " 5vsk~ " 5qu"0#( 27 Other liabilities................ ~ #5r #)-#)*2,452 #)*#)*23,011~ #5@~ #5B@~ #5e@~ # 5`R@~ # 5_A~ # 5�A~ # 5&�~ # 5#0$( 28 Net worth........................ ~ $52 $)-$)*136,821$)*119,830~ $5~ $5� A~ $5� A~ $5�?A~ $ 5`/@~ $ 5 ~ $ 5@@~ $ 5E:A~ $ 5N�$0%( 29 Capital stock................... ~ %5r %)-%)*23,380%)*5,184~ %5@~ %5@~ %5@~ %5@~ % 5@~ % 5p@~ % 5@~ % 5 @~ % 5�9A%0&( 30 Additional paid-in capital...... ~ &5L� &)-&)*33,735 &)-&)*367,829&)*12,478~ &5U@~ &5�@~ & 5@~ & 5A~ & 5@,~ & 5&XR~ & 5^or&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')-~ '5@~ '5@ ' )- ' )- ' )- ' )-~ ' 5t@'0(( 32 Retained earnings-unappropriated ~ (5`� ()-()*91,399()*114,646~ (5b~ (5A~ (5A~ (5(�A~ ( 5�'@~ ( 5�~ ( 5O@~ ( 5d*A~ ( 5*�(0)( 33 Less: Cost of treasury stock... ~ )5A ))-))*11,693 ))-))*5,928))*115,385~ )5O@~ )5^@~ ) 5@~ ) 5s@ ) )-~ ) 5@~ ) 5@@)0*( 34 Total receipts..................... ~ *5^`� *)-*)*468,660*)*509,560~ *5G+~ *5� .A~ *58~ *5�:~ * 5,�A~ * 5:T~ * 5A~ * 5s~ * 5*0+( 35 Business receipts................ ~ +5� +)-+)*464,196+)*505,390~ +5(%A~ +5F;:~ +5Nk7~ +5Q8~ + 5$�A~ + 5�#O~ + 5tA~ + 5NO~ + 5ښ�+0,( 36 Interest......................... ~ ,5H�A ,)- ,)*331 ,)*975 ,)*536~ ,5@~ ,56@~ ,5@~ , 5t@~ , 5@~ , 5B@~ , 5o@~ , 5@,0-( 37 Interest on govt. obligations.... -)*1,360 -)- -)- -)- -)- -)*810~ -)[@~ -)p{@ - )- - )- - )- - )- - )--0.( 38 Rents............................ ~ .5\@ .)-~ .)$@ .)*25 .)-.)*1,316~ .5@~ .)0@~ . 5e@~ . 5@~ . 5V@~ . 5@,@~ . 5γ@.0/( 39 Royalties........................ ~ /5A /)- /)-/)*1,329 /)-~ /5@~ /)@~ /5?@~ / 5r@~ / 52@~ / 5@~ / 5�@~ / 5@/00( 40 Net S-T cap gain less net LT loss  0)*101 0)- 0)- 0)- 0)*26 0)-~ 0)M@ 0)-~ 0 )0@ 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15|@ 1)-1)*3,170 1)*938 1)- 1)*719~ 1)@~ 15h@~ 1 5ē@ 1 )-~ 1 5&@~ 1 5`!@~ 1 5@@102( 42 Net gain, noncapital assets...... ~ 25 e@ 2)- 2)*887 2)*903 2)*6532)*2,668~ 25`@~ 25@~ 2 ) v@~ 2 5@~ 2 )_@~ 2 5|@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)*65 3)- 3)*162~ 3)4@~ 35@~ 3)0|@~ 3 )L@~ 3 )b@ 3 )-~ 3 )@ 3 )-304( 44 Dividends, foreign corporations.. ~ 451@ 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )-~ 4 ) @ 4 )-~ 4 5_@ 4 )-405( 45 Other receipts................... ~ 550 %A 5)- 5)- 5)-5)*16,134~ 55E@~ 55@~ 55@~ 5 5@~ 5 5 @~ 5 5@~ 5 5JA~ 5 5�A506( 46 Total deductions................... ~ 65V 6)-6)*397,8476)*515,012~ 65v+0~ 65X�-A~ 658~ 65t}+A~ 6 5аA~ 6 5�,V~ 6 5XnA~ 6 5ʖ�~ 6 5j607( 47 Cost of goods.................... ~ 75֣S 7)-7)*197,1027)*264,905~ 75: A~ 75�$A~ 75'~ 75�A~ 7 5A~ 7 5.&=~ 7 5e A~ 7 5~ 7 5;A708( 48 Compensation of officers......... ~ 85`@ 8)-8)*29,5488)*3,9988)*8,2218)*4,771~ 85@~ 85F@~ 8 5@~ 8 5H@~ 8 5@~ 8 5@@ 8 )-809( 49 Repairs.......................... ~ 95BA 9)-9)*18,3919)*22,4539)*9,960~ 95`@~ 95 @~ 95@~ 9 )`t@~ 9 5@~ 9 )h@~ 9 5s@~ 9 5@90:( 50 Bad debts........................ ~ :5@ :)- :)- :)-~ :)C@ :)*340~ :)h@~ :)i@~ : )p~@~ : 5@ : )-~ : 5d@~ : )$@:0;( 51 Rent paid on business property... ~ ;5� A ;)-;)*3,947;)*11,491;)*5,390~ ;5 @~ ;5@~ ;5 @~ ; 5A@~ ; 5C@~ ; )}@~ ; 5A~ ; 5k@;0<( 52 Taxes paid....................... ~ <5^�= <)-<)*30,294<)*48,697~ <5@~ <5`@~ <5`@~ <5`u@~ < 5@~ < 5@~ < 5@~ < 5A~ < 5xIA<0=( 53 Interest paid.................... ~ =50x$A =)-=)*5,375=)*11,654~ =5@~ =5@~ =5@~ =5@~ = 5@~ = 5@~ = 5s@~ = 5l�A~ = 5`$@=0>( 54 Charitable contributions......... ~ >5@ >)- >)- >)- >)*129 >)*415~ >)A@~ >)o@ > )-~ > )@~ > )G@ > )-~ > )@>0?( 55 Amortization..................... ~ ?50vA ?)-?)*2,658 ?)-~ ?)I@~ ?)@~ ?5D@~ ?5@~ ? 5 @~ ? 5@~ ? 5@~ ? 5�@~ ? 5@?@�X@A��@B��@C��@D��@E�@F��@G��@H��@I�G@J��@K��@L�@M�@N�@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5n�4 @)-@)*9,182@)*16,202~ @5@@~ @5@~ @5 @~ @5@~ @ 5@~ @ 5i@~ @ 5@~ @ 5$�A~ @ 5�A@0A( 57 Depletion........................ ~ A58^A A)- A)- A)-A)*4,814A)*10,510~ A5@~ A5@~ A 5D@~ A 55@~ A 5@T@~ A 5x� A~ A 5�*AA0B( 58 Advertising...................... ~ B5@ B)- B)*285B)*1,212 B)*392~ B5|@~ B)@e@~ B)Y@~ B )d@~ B 5@@~ B )>@~ B 5@~ B )Ȁ@B0C( 59 Pension, prof sh, stock, annuity. ~ C5W@ C)- C)*321C)*5,824~ C5`@ C)*692~ C5P@~ C5f@~ C 5ԕ@~ C 56@~ C 5@~ C 5@~ C 5~@C0D( 60 Employee benefit programs........ ~ D5PzA D)-D)*1,435D)*20,781D)*5,882~ D5Ե@~ D5@~ D5b@~ D 5j@~ D 5\@~ D 5C@~ D 5 A~ D 5@D0E( 61 Net loss, noncapital assets...... ~ E5@ E)- E)- E)- E)- E)*389~ E)0t@ E)-~ E )?@~ E 5h@~ E )>@~ E )x@ E )-E0F( 62 Other deductions................. ~ F5+?A F)-F)*99,309F)*107,794~ F5�+A~ F5A�@~ F5@&@~ F5H A~ F 5|@~ F 5 @~ F 5@e@~ F 5A~ F 5p5AF0G( 63 Total receipts less total deducts.. ~ G5�3� G)-G)*70,813G)*-5,452~ G5 ~ G5@~ G5@~ G5 @~ G 5.@~ G 5y~ G 5@~ G 5~ G 5+G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5t@ I)- I)- I)- I)- I)- I)- I)- I )- I )- I )-~ I )h@~ I 5@I0J( 65 Net income (less deficit).......... ~ J5P&� J)-J)*70,813J)*-5,452~ J5 ~ J5@~ J5:@~ J5@@~ J 5.@~ J 5y~ J 5@~ J 5�~ J 5@}J0K( 66 Net income....................... ~ K5 �A K)-K)*75,903K)*8,847K)*16,973K)*34,910~ K5�@~ K5�@~ K 5^@~ K 5|@~ K 5@~ K 5@@~ K 5@K0L( 67 Deficit.......................... ~ L5U%A L)-L)*5,089L)*14,299L)*97,070L)*22,869~ L5@~ L5.@~ L 5@~ L 5�@ L )-~ L 5H�A~ L 5�2@L0M( 68 Net income (less def), Form 1120S.. ~ M5�/@ M)-M)*42,745M)*8,846M)*-58,813M)*-4,507~ M5̦@~ M5@~ M 5@ M )- M )-~ M 5 @ M )-M0N( 69 Statutory special deductions, total ~ N5M@ N)-N)*20,549 N)*1N)*3,013~ N)p@~ N5ڦ@~ N)u@~ N 5̓@~ N 58@~ N 5@~ N 5@~ N 5@N0O( 70 Net operating loss deduction..... ~ O5@ O)-O)*20,504 O)*1O)*2,899~ O)~@~ O)h@~ O)6@~ O 5,@ O )-~ O 5@~ O )Pv@~ O 5@O0P( 71 Dividends received deduction..... ~ P5@ P)- P)*46 P)- P)*113~ P),@~ P5@~ P)s@~ P )D@~ P 58@ P )-~ P 5$@ P )-P0Q( 72 Income subject to tax.............. ~ Q5�(A Q)-Q)*7,519 Q)-Q)*3,429Q)*20,883~ Q5_@~ Q5@~ Q )a@~ Q 5@@~ Q 5@@ Q )-~ Q 5}@Q0R( 73 Total income tax before credits.... ~ R5@ R)-R)*1,492 R)- R)*670R)*7,487~ R5P@~ R5)@~ R )2@~ R 5�@~ R 5/@~ R )pw@~ R 5@R0S( 74 Income tax....................... ~ S5`@ S)-S)*1,492 S)- S)*670S)*7,100~ S5@~ S5o@~ S )2@~ S 5 @~ S 5/@ S )-~ S 5p@S0T( 75 Alternative minimum tax.......... T)*7,523 T)- T)- T)- T)- T)*386 T)-~ T) g@ T )-~ T 5j@ T )- T )-~ T 5@T0U( 76 Foreign tax credit................. ~ U5@ U)- U)- U)- U)- U)- U)- U)- U )-~ U 5@ U )- U )-~ U 5@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. ~ W)(@ W)- W)- W)- W)- W)-~ W)@~ W)@ W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X)L@ X)- X)- X)- X)-~ X)L@ X)- X)- X )- X )- X )- X )- X )-X0Y( 80 Prior year minimum tax credit...... ~ Y5@ Y)- Y)- Y)- Y)*312~ Y)V@~ Y)`l@~ Y5T@ Y )- Y )-~ Y 5n@ Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5@ Z)-Z)*1,492 Z)- Z)*358Z)*7,342~ Z5@~ Z5ϱ@~ Z )2@~ Z 5@~ Z 5@~ Z )pw@~ Z 5@Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5P@ \)- \)- \)- \)-~ \)V@~ \5@~ \5,@ \ )-~ \ 5H@ \ )-~ \ 5@~ \ 5J@\0]%( 83 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������