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 --   . . /-1%Mining: Support activities for 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 213110# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )>@~ 51@ )*608~ )@~ )W@~ )C@~ ).@~ )@~ ) @~ )$@~ )3@~ )@ 0 ( 2 Total assets....................... ~ 5rtk )-~ 5�% )*428,137~ 5.Z~ 5 A~ 5|�!A~ 5A~ 5�A~ 5FL~ 5�~ 5t~ 5j  0 ( 3 Cash............................. ~ 5�� )-~ 5A )*59,359~ 5+ A~ 5@~ 5@~ 5@~ 5@~ 5 @~ 5�@~ 5 K~ 5f[ 0 ( 4 Notes and accounts receivable.... ~ 5*� )- )*55,475 )*113,396~ 50�A~ 5PfA~ 5TA~ 5 @~ 5@@~ 5^A~ 511~ 5$>A~ 5�� 0 ( 5 Less: Allowance for bad debts. ~ 5@� A )- )- )- )-~ ){@~ 5@~ 5B@~ 5@~ 5@~ 5E@~ 5 @~ 58aA 0( 6 Inventories...................... ~ 5P�>A )-)*1,846 )*731~ 5@)*9,241~ 5@~ 5n@~  5L@~  5@~  5@~  5W%~  5CB0( 7 U.S. govt. obligations, total.... )*575,318 )- )- )-)*26,931 )- )- )-  )-  )-  )-  )-~  5x!0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )- )-~ 5@  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5v� )-)*47,441)*17,218~ 5 @~ 5@~ 53@~ 5A@~  5 @~  5@@~  5:A~  5�0E~  5JH0( 10 Loans to shareholders............ ~ 5�#� )-)*5,178)*24,942)*35,196 )*460~ 5R@~ 5ؓ@  )-~  5�@~  5@ @  )-~  5Z0( 11 Mortgage and real estate loans... )*55,580 )- )- )-)*18,195)*14,418 )- )-  )-  )-~  5m@  )-  )-0( 12 Other investments................ ~ 5F^� )- )-)*42,988~ 5X A~ 5T@~ 5@~ 5 1@~  5@~  505@~  5 �$A~  5WA~  5&\0( 13 Depreciable assets............... ~ 5\� )-~ 5Y2)*430,276~ 5~ 50YA~ 5A~ 5A~  5Px A~  5X-~  5�f~  5*:I~  5�0( 14 Less: Accumulated depreciation ~ 5Zݗ )-~ 5�/ A)*263,560~ 5n]~ 5(A~ 5d A~ 5A~  5@D@~  5D%A~  5$b!A~  5d%~  5~0( 15 Depletable assets................ ~ 54�)A )-)*10,437 )-)*11,513)*3,401~ 5y@~ 5P@~  )`d@~  5`@~  5� @~  5$ A~  5A0( 16 Less: Accumulated depletion... ~ 5d�A )- )*940 )-)*5,938)*3,054~ 56@~ )`t@~  ) d@~  5@~  5B@~  5A~  5q@0( 17 Land............................. ~ 5VA )-)*21,114 )*389~ 5@)*8,848~ 5@~ 5@~  )@{@~  5@~  5� @~  5@~  5 @0( 18 Intangible assets (Amortizable).. ~ 5>c )-)*37,796 )*259)*49,546)*1,422~ 5k@~ 5v@~  5=@~  5A~  5`HA~  5>١~  5v�0( 19 Less: Accumulated amortization ~ 5jO )-)*3,244 )*246)*49,108)*1,200~ 5˲@~ 5@~  5@~  5@~  5�@~  54h A~  5pF!A0( 20 Other assets..................... ~ 5~t )-~ )`)*2,385~ 5@~ 5@~ 5Y@~ 5@~  5@~  5@~  5@~  5�. ~  5�5K0( 21 Total liabilities.................. ~ 5rtk )-~ 5�%)*428,137~ 5.Z~ 5 A~ 5|�!A~ 5A~  5�A~  5FL~  5�~  5t~  5j 0( 22 Accounts payable................. ~ 5R )-)*29,979)*34,488~ 5�2A~ 5�@~ 5@@~ 5H@~  5@ @~  5P@~  5A~  5S@~  5�0( 23 Mort, notes, and bonds under 1 yr ~ 5.J8 )-)*24,562)*70,497~ 5%A)*16,134~ 5@T@~ 5B@~  5g@~  5`@~  50a@~  5�A~  5@ �l@!��@"��@#��@$�@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3�@4��@5��@6�@7��@8�@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�� )-~ 5@ )*9,123~ 5@~ 5@~ 5b@~ 5�@~ 5@~ 5y@~ 58�A~ 5f,A~ 5& 0!( 25 Loans from shareholders.......... ~ !5j !)-!)*49,052!)*51,993~ !5A!)*3,185~ !5@~ !5@ ! )- ! )-~ ! 5~@ ! )-~ ! 5!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5Vgd ")-~ "5� A")*58,525~ "5سA~ "5(�A~ "5X@~ "5n�@~ " 5I@~ " 5|NA~ " 53~ " 52G(~ " 5�"0#( 27 Other liabilities................ ~ #5w #)-#)*3,678#)*9,424#)*159,753#)*12,023~ #5d@~ #5�@~ # 5a@~ # 5@~ # 5gA~ # 5��~ # 5y�#0$( 28 Net worth........................ ~ $5N�.  $)-~ $5P�A$)*194,086~ $5x$ A~ $5�6A~ $5 A~ $5 A~ $ 5`CA~ $ 5A~ $ 5Tt~ $ 5~ $ 5ڹ.$0%( 29 Capital stock................... ~ %5CA %)-~ %5P$@%)*9,906~ %5P�A~ %5@~ %5f@~ %5 k@~ % 5^@~ % 5Y�@~ % 5 ~ % 5 �A~ % 5fS%0&( 30 Additional paid-in capital...... ~ &56 &)-&)*90,576&)*37,087~ &5p� A~ &5@~ &5 @~ &5P@~ & 5�@~ & 5Z A~ & 5}1~ & 5R~ & 5,RpA&0'( 31 Retained earnings, appropriated. ~ '5@@ ')- ')- ')- ')-~ ') i@ ')- ')- ' )-~ ' )@_@~ ' 5.@ ' )-~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5_0 ()-~ (5 A()*155,111~ (5�A~ (5 @~ (5h�A~ (5 W@~ ( 5@~ ( 5@@~ ( 5p�!A~ ( 5v�~ ( 5R(0)( 33 Less: Cost of treasury stock... ~ )5w| ))-))*143,757))*8,018))*15,037))*5,723~ )5@~ ))@~ ) )P@~ ) 5#@~ ) 5H@~ ) 5f�$~ ) 5NJ)0*( 34 Total receipts..................... ~ *5Z@ ~ *5H~ *5 Ez*)*879,900~ *56~ *5"A~ *5C-~ *5#A~ * 5(�A~ * 5L~ * 5}?A~ * 5~~ * 5�9�*0+( 35 Business receipts................ ~ +5zX ~ +5<�/A~ +5ix+)*862,025~ +5ʹ�~ +5 "A~ +5%A~ +5%~ + 5]A~ + 5J~ + 5=A~ + 5 -\~ + 5+0,( 36 Interest......................... ~ ,5v0~ ,5@@,)*1,735,)*1,658~ ,5l@~ ,5@~ ,5@~ ,50@~ , )t@~ , 5@~ , 5@~ , 5A~ , 5�#A,0-( 37 Interest on govt. obligations.... ~ -5*@~ -)g@ -)- -)- -)- -)-~ -)V@~ -)@~ - )<@ - )-~ - )�?~ - 5@ - )--0.( 38 Rents............................ ~ .5h� A~ .5m@ .)*130 .)- .)*234 .)*641~ .5@~ .)@~ . )@~ . 5 @~ . 5@~ . 5P@~ . 5@.0/( 39 Royalties........................ ~ /5p�A~ /);@ /)-/)*4,194/)*23,408 /)*30~ /5@@~ /)c@ / )-~ / )@~@~ / )@~ / 5@~ / 5@/00( 40 Net S-T cap gain less net LT loss ~ 05@~ 0)`@ 0)- 0)- 0)- 0)- 0)-~ 0)@ 0 )- 0 )- 0 )-~ 0 )H@~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15�A~ 15�@~ 1)5@1)*9,843 1)*508 1)-~ 15@~ 1) u@~ 1 )*@ 1 )-~ 1 5@~ 1 5@~ 1 5`IA102( 42 Net gain, noncapital assets...... ~ 25F�8~ 25@2)*9,1932)*1,2672)*12,210~ 25@~ 25Q@~ 25@~ 2 )@~ 2 5@G@~ 2 5@~ 2 5@'@~ 2 5F�2203( 43 Dividends, domestic corporations. ~ 35K@ 3)- 3)-3)*1,626 3)*31 3)-~ 3)x@~ 3).@ 3 )-~ 3 )c@~ 3 5ط@~ 3 5 @~ 3 ) @304( 44 Dividends, foreign corporations.. ~ 45 �A 4)- 4)- 4)- 4)- 4)- 4)-~ 45z@ 4 )-~ 4 )@~ 4 52@~ 4 5@~ 4 5IA405( 45 Other receipts................... ~ 5515)*14,5705)*19,351 5)*-713~ 55K@~ 55p@~ 55ݸ@~ 55u@~ 5 5N@~ 5 5~ 5 5~@~ 5 5@@A~ 5 5A506( 46 Total deductions................... ~ 65 ~ 65NE~ 65qn6)*836,745~ 652~ 65]!A~ 65U%A~ 65�#A~ 6 5�A~ 6 5H~ 6 5�:~ 6 5YU~ 6 5tqqA607( 47 Cost of goods.................... ~ 75�7)*447,3317)*268,0737)*178,194~ 75R~ 75A~ 75(VA~ 75A~ 7 5 A~ 7 5'~ 7 5QG~ 7 52N~ 7 5 708( 48 Compensation of officers......... ~ 85"A~ 85@8)*128,4908)*63,676~ 85h�A~ 85@~ 85@~ 851@~ 8 58@~ 8 5@~ 8 5@~ 8 5�.@~ 8 5P@809( 49 Repairs.......................... ~ 95~�!~ 95@x@~ 95�*@9)*33,745~ 95�@~ 95@~ 95@~ 95@~ 9 )@~ 9 5@~ 9 5@U@~ 9 5Ph@~ 9 58A90:( 50 Bad debts........................ ~ :5@~ :)>@ :)*347:)*19,325~ :5@:)*1,887~ :5J@~ :5@~ : )`k@~ : 5V@~ : 5@~ : 5m@~ : 5@:0;( 51 Rent paid on business property... ~ ;5E~ ;5@~ ;5K@;)*37,004~ ;5@~ ;5@@~ ;5@~ ;5@~ ; 5}@~ ; 5 C@~ ; 5@~ ; 5�A~ ; 5l�"A;0<( 52 Taxes paid....................... ~ <5�(A~ <5@~ <5`@<)*39,350~ <5@~ <5@~ <5@~ <5@~ < 5U@~ < 5@A@~ < 5@~ < 5pH@~ < 5�+A<0=( 53 Interest paid.................... ~ =5F\�~ =5a@~ =5@@=)*18,904~ =5b@~ =5e@~ =5@~ =5@~ = 5@~ = 5@~ = 5�6@~ = 5DA~ = 56A=0>( 54 Charitable contributions......... ~ >5�(@~ >)e@ >)*477 >)*676 >)*595~ >)I@~ >)u@~ >)t@~ > )K@~ > )@~ > 5@~ > 5@~ > 5 @>0?( 55 Amortization..................... ~ ?5��@~ ?58@?)*1,041 ?)*31?)*2,081 ?)*92~ ?)P@~ ?)@~ ? )(@~ ? 5p@~ ? 53@~ ? 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..................... ~ @5:�~ @5ЍA~ @5q@@)*49,589~ @5A~ @5�-@~ @5@W@~ @5�?@~ @ 5�.@~ @ 5`@~ @ 5A~ @ 5֒I~ @ 5js@0A( 57 Depletion........................ ~ A5A~ A)t@A)*9,239 A)*536A)*3,782 A)*84~ A)Ў@~ A)Y@~ A )@y@~ A )@R@~ A 5#@~ A 5 �A~ A 5p@A0B( 58 Advertising...................... ~ B5@ B)*878~ B5d@B)*1,193~ B5@~ B)@~ B52@~ B)X@~ B )h@~ B 5@~ B 5N@~ B 5@~ B 5u@B0C( 59 Pension, prof sh, stock, annuity. ~ C5 A~ C5B@C)*3,164C)*2,720C)*5,175~ C)pz@~ C5ʣ@~ C5@~ C )K@~ C ) h@~ C 5@~ C 5@@~ C 5�AC0D( 60 Employee benefit programs........ ~ D5"A~ D5 p@D)*7,811D)*10,025~ D5@e@~ D5@~ D5@~ D5=@~ D 5@~ D 5@~ D 5 @~ D 5A~ D 5AD0E( 61 Net loss, noncapital assets...... ~ E5@@~ E)p@ E)- E)*131E)*1,108~ E) b@~ E)N@~ E)@^@~ E )@Q@~ E )@}@~ E 5|@~ E 5@ E )-E0F( 62 Other deductions................. ~ F59~ F5(pA~ F5,g/AF)*381,645~ F5 A~ F5)@~ F5`A~ F50@~ F 5`(@~ F 5\kA~ F 5�+A~ F 5&n~ F 5:�F0G( 63 Total receipts less total deducts.. ~ G5~_�~ G5A@~ G5اAG)*43,155~ G5�A~ G5}@~ G5@~ G5r@~ G 5@~ G 5n@~ G 5~ G 5)~ G 5hG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5A~ I5@ I)- I)- I)- I)- I)-~ I)0x@ I )- I )-~ I 5@~ I 50@~ I 5T�AI0J( 65 Net income (less deficit).......... ~ J5z~ J5s@~ J5اAJ)*43,155~ J5�A~ J5}@~ J5@~ J56@~ J 5@~ J 5n@~ J 56~ J 5&A~ J 5.J0K( 66 Net income....................... ~ K5~ K5�A~ K5xG AK)*43,749~ K5p6 A~ K5 @~ K5i@~ K5@4@~ K 5@~ K 5� @~ K 5Ѕ@~ K 5^E~ K 5vƊK0L( 67 Deficit.......................... ~ L5-AL)*131,850~ L5~@ L)*594~ L5q@L)*12,354~ L5x@~ L5e@ L )-~ L 5@~ L 5pS@~ L 5�A~ L 5� AL0M( 68 Net income (less def), Form 1120S.. ~ M5l�A M)-~ M5 DAM)*8,446~ M5`P@M)*29,976~ M5.@~ M5E@~ M )c@~ M 5M@ M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5�7L~ N5AN)*4,393N)*5,625N)*30,426N)*2,924~ N5@~ N5@~ N 5@~ N 5n@~ N 5@B@~ N 56(~ N 5<�AN0O( 70 Net operating loss deduction..... ~ O5 H~ O5AO)*4,393O)*4,487O)*30,404O)*2,924~ O5@~ O5@~ O 5@~ O 5�@~ O 5,@~ O 5NP'~ O 5�AO0P( 71 Dividends received deduction..... ~ P5@ P)- P)-P)*1,138 P)*22 P)-~ P) @~ P5x@ P )-~ P )[@~ P 5@~ P 5@~ P 5@@P0Q( 72 Income subject to tax.............. ~ Q5~�~ Q5@Q)*25,300Q)*30,734~ Q5@Q)*17,325~ Q5@~ Q57@~ Q 5@~ Q 5�@~ Q 5P@~ Q 5,�A~ Q 5>tQ0R( 73 Total income tax before credits.... ~ R5.A~ R5�3@R)*6,725R)*8,525~ R5$@R)*5,788~ R5@~ R5@~ R 5d@~ R 5@~ R 5@@~ R 5PBA~ R 5*R0S( 74 Income tax....................... ~ S5�2;~ S5�@S)*6,725S)*8,525~ S5@S)*5,788~ S5@~ S5@~ S 5d@~ S 5@~ S 5R@~ S 5H�A~ S 5P$AS0T( 75 Alternative minimum tax.......... ~ T5 <@~ T)g@ T)- T)- T)*458 T)-~ T)E@ T)- T )- T )-~ T )o@~ T 5@@~ T 5@@T0U( 76 Foreign tax credit................. ~ U5̒A U)- U)- U)- U)-~ U)g@ U)-~ U5@ U )-~ U )`o@~ U 5Ի@~ U 5w@~ U 5�AU0V( 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 )@n@~ W )t@ W )-W0X( 79 General business credit............ ~ X5 |@ X)- X)*49 X)- X)- X)*71 X)-~ X) f@ X )- X )-~ X )h@~ X )r@~ X 5�@X0Y( 80 Prior year minimum tax credit...... ~ Y5@ Y)- Y)- Y)- Y)*702~ Y)I@~ Y)@R@~ Y) d@~ Y )Q@~ Y )@c@~ Y 5<@~ Y 5u@~ Y 5�@Y0Z( 81 Total income tax after credits..... ~ Z5@"A~ Z5�3@Z)*6,676Z)*8,525~ Z5t@~ Z5e@~ Z5@~ Z5@~ Z 5@~ Z 5�4@~ Z 5W@~ Z 5�A~ Z 5AZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5A \)-\)*2,050 \)*210\)*21,576~ \5^@~ \5@~ \)$@ \ )-~ \ 5V@~ \ 5@~ \ 5@@~ \ 5X A\0]%( 83 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������