a\pspboro00 f]lP )KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0} 81 Arial1 Arial1 xArial&?'?(?)?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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  ]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 --   . . /31+Manufacturing: Printing and related support0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 activities+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 323# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@ )*464~ 5z@~ 5x@~ 5(@~ )x@~ )g@~ )O@~ )2@~ ),@~ )@~ )(@ )** 0 ( 2 Total assets....................... ~ 5  )-~ 5vMX~ 5>{U~ 5z~ 5~ 5ȭ~ 5V~ 5 K~ 5Z~ 5x>A~ 5, )** 0 ( 3 Cash............................. ~ 5*ܑ )-~ 5`A~ 5sA~ 5M!~ 5(A~ 56A~ 5A~ 5A~ 5`@~ 5t@~ 5A )** 0 ( 4 Notes and accounts receivable.... ~ 5>8 )-~ 5~A~ 5A~ 5C8~ 5/~ 5,~ 5Ζ"~ 5,,A~ 5hA~ 5$A~ 5 )** 0 ( 5 Less: Allowance for bad debts. ~ 5hA )- )- )*314~ 5@~ 5@~ 5@~ 5@~ 5k@~ 5@~ 5@~ 5@m@ )** 0( 6 Inventories...................... ~ 5: )-~ 5o@~ 5P@~ 5DA~ 5A~ 5A~ 5(sA~  5xA~  5;A~  5@ A~  5'A  )**0( 7 U.S. govt. obligations, total.... ~ 5 @ )-)*4,814 )-)*19,892)*16,729~ 5C@~ 5/@  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*10,368 )- )- )-)*2,921 )-~ 5@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5p!5A )-~ 5@~ 5@~ 53@~ 5p@~ 5 @~ 5,@~  5@@~  5` @~  50@~  5i5  )**0( 10 Loans to shareholders............ ~ 5 A )-~ 5@)*81,012~ 5@)*19,149~ 5@3@~ 5y@~  5@  )-  )-  )-  )-0( 11 Mortgage and real estate loans... )*26,953 )- )-)*14,593 )-)*10,780~ 5ؓ@~ )`s@  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5^%\ )-)*32,596)*21,974~ 5z@~ 5@~ 5`BA~ 5XA~  5C@~  5 A~  5(A~  5  )**0( 13 Depreciable assets............... ~ 5ݙ )-~ 5.^~ 5S~ 5pLA~ 5n[~ 5:>~ 5[r~  5B~  5G~  5j/A~  5u  )**0( 14 Less: Accumulated depreciation ~ 5N{ )-~ 56.@~ 59~ 5 BA~ 5>i~ 5{d~ 5D~  55$A~  5!A~  5lA!A~  5Y  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5*A )-)*3,379)*5,760~ 5p@~ 5@~ 5@~ 5@@~  5@~  51@~  5@~  5)A  )**0( 18 Intangible assets (Amortizable).. ~ 5&\ )-~ 5HA~ 5@~ 5A~ 5@~ 50@~ 5BA~  5@~  5N9)~  5%~  5*  )**0( 19 Less: Accumulated amortization ~ 5.U )-~ 5@~ 5@~ 5@~ 5@~ 5@@~ 5@~  5<@~  5?@~  5DA~  5xJ'A  )**0( 20 Other assets..................... ~ 5L )-~ 5~ 5@~ 5@~ 5@.@~ 5@~ 5@~  5@~  5@~  5P@~  5p;A  )**0( 21 Total liabilities.................. ~ 5  )-~ 5vMX~ 5>{U~ 5z~ 5~ 5ȭ~ 5V~  5 K~  5Z~  5x>A~  5,  )**0( 22 Accounts payable................. ~ 5~C )-~ 5hn A~ 5 A~ 5@A~ 5A~ 5l{A~ 5@A~  5@~  5A~  5PA~  5!x  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5D )-~ 5@~ 5]@~ 5A~ 5?A~ 53A~ 5A~  5@@~  5@~  5S@~  5<A  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 )-~ 5G@~ 5X\A~ 5PoA~ 5`A~ 50 A~ 5A~ 5@~ 5A~ 5}A~ 5J{ )** 0!( 25 Loans from shareholders.......... ~ !5A !)-~ !5F@~ !5`@~ !5YA~ !5@@~ !56@~ !5@~ ! 5@~ ! 5/@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5V" ")-~ "58A~ "5X%A~ "5-A~ "5v /~ "5c!A~ "5TA~ " 5A~ " 5)~ " 52A~ " 5 " )**"0#( 27 Other liabilities................ ~ #5d{ #)-#)*73,685#)*7,665~ #5z@~ #5 @~ #5@C@~ #5K@~ # 5 @~ # 50A~ # 5@~ # 5vbR # )**#0$( 28 Net worth........................ ~ $5^ط $)-~ $5dO!A~ $5#A~ $ 5,!A~ $ 5A~ $ 5`A $ )**$0%( 29 Capital stock................... ~ %5 %)-~ %5A~ %5@~ %5PS@~ %5@~ %5@@~ %5 @~ % 5@~ % 5 A~ % 5pD@~ % 5fQ % )**%0&( 30 Additional paid-in capital...... ~ &5R- &)-~ &5`@&)*25,958~ &5A~ &5@~ &5@@~ &5A~ & 5P8@~ & 5tA~ & 5(A~ & 5& & )**&0'( 31 Retained earnings, appropriated. ~ ')p~@ ')- ')- ')- ')-~ ')@~ ')`~@ ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5y ()-~ (5HQA~ (5Y A~ (5P2A~ (5,A~ (5*J~ (5 *A~ ( 5!A~ ( 5@~ ( 5A~ ( 56U% ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5^ ))-))*83,227))*59,377~ )5@@~ )50)@~ )52@~ )5@~ ) 5@u@~ ) 5 @~ ) 5@*A~ ) 5H ) )**)0*( 34 Total receipts..................... ~ *5;*)*196,202~ *5^'~ *5~ *56~ *5FE~ *5@&TA~ *5ƪ~ * 5&x~ * 5CA~ * 5m~ * 5X * )***0+( 35 Business receipts................ ~ +5 +)*172,131~ +5 $~ +5R4~ +5&~ +5*C~ +5=~ +5~ + 5w~ + 50~ + 5^~ + 5 + )**+0,( 36 Interest......................... ~ ,54A ,)*110~ ,5@~ ,5m@~ ,5c@~ ,5@~ ,5 @~ ,5,@~ , 5H@~ , 5z@~ , 5Į@~ , 5<A , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)*127-)*1,147~ -)(@~ -)}@~ - ) {@~ - )$@ - )-~ - 5@ - )--0.( 38 Rents............................ ~ .5@v@ .)- .)- .)*469.)*1,408~ .)u@~ .5@~ .)"@~ . )$@~ . 5@~ . 5@~ . 5X@ . )**.0/( 39 Royalties........................ ~ /5tA /)- /)- /)- /)-/)*3,482~ /5@~ /)?@ / )-~ / )u@~ / 5~@~ / 5 A / )**/00( 40 Net S-T cap gain less net LT loss 0)*7,9250)*5,5680)*2,293~ 0)*@ 0)- 0)-~ 0)4@ 0)-~ 0 )"@ 0 )-~ 0 )6@ 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15x@1)*5,551 1)*51)*7,055 1)*5961)*2,918~ 15@~ 1)p@~ 1 )~@~ 1 5@ 1 )-~ 1 ) k@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25 O@2)*12,535 2)*786 2)*828~ 25$@~ 25@~ 25@~ 25@~ 2 )x@~ 2 5@~ 2 )K@~ 2 5@@ 2 )-203( 43 Dividends, domestic corporations. ~ 35t@ 3)*99 3)- 3)*175 3)-~ 3)@~ 3)[@~ 3)@~ 3 )8@~ 3 )@~ 3 )y@~ 3 )@ 3 )**304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)-~ 4)`@~ 4)`d@ 4 )-~ 4 5@ 4 )-~ 4 5@H@ 4 )**405( 45 Other receipts................... ~ 553 5)*208~ 55 @~ 55@~ 55P@~ 55@~ 55 @~ 55@~ 5 5@~ 5 5`@~ 5 5@~ 5 5h A 5 )**506( 46 Total deductions................... ~ 65*p 6)*137,307~ 65 ~ 65Z~ 65.~ 65 7~ 65&0~ 656~ 6 5( 54 Charitable contributions......... ~ >5@ >)*3>)*1,197~ >)@~ >5.@~ >5P@~ >5@~ >5@~ > )q@~ > 5@~ > 5$@~ > 5@ > )**>0?( 55 Amortization..................... ~ ?5jA~ ?)&@~ ?5@?)*2,965~ ?5@~ ?5h@~ ?5J@~ ?5׶@~ ? 55@~ ? 5@~ ? 5l@~ ? 5@/@ ? )**?@0@A@B@C@D@E@F@G@H@IG@J@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@ZG@[@\0@( 56 Depreciation..................... ~ @5ʐ@)*7,629~ @5@;@~ @5@~ @5A~ @5A~ @5 A~ @5A~ @ 5 @~ @ 5'@~ @ 5m@~ @ 5f G @ )**@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5LAB)*7,932~ B5 i@~ B5t@~ B5@y@~ B5@@~ B5@~ B5@~ B 5@~ B 5 @~ B 5 J@~ B 5A B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5<]A C)*483~ C5@~ C5@~ C5 @~ C5@~ C5@g@~ C50@~ C 5@~ C 5@@~ C 5@~ C 5`@ C )**C0D( 60 Employee benefit programs........ ~ D5H~ D5ܐ@~ D5@~ D5`'@~ D5t@~ D5@ @~ D5m@~ D5@@~ D 5@~ D 5 @~ D 5@~ D 5"A D )**D0E( 61 Net loss, noncapital assets...... ~ E5y@ E)- E)*1 E)*595E)*1,046 E)*613~ E5@~ E5H@~ E )}@~ E )H@~ E 5p@~ E 5@ E )**E0F( 62 Other deductions................. ~ F5>TF)*27,950~ F5,A~ F51~ F5R~ F5/~ F5&/~ F5IA~ F 51A~ F 5A~ F 5"A~ F 5^m F )**F0G( 63 Total receipts less total deducts.. ~ G5~G)*58,896~ G5A~ G5P @~ G5A~ G5h A~ G5yA~ G5 A~ G 5r@~ G 5A~ G 5^ A~ G 5,J G )**G0H( 64 Constructive taxable income from H) H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5@ I)- I)- I)- I)- I)-~ I)V@ I)- I )- I )-~ I 5g@~ I 5@ I )-I0J( 65 Net income......................... ~ J5J)*58,896~ J5A~ J5P @~ J5 A~ J5h A~ J5$oA~ J5 A~ J 5V@~ J 5A~ J 5 A~ J 5VbK J )**J0K( 66 Net income, Form 1120S........... ~ K55AK)*34,167~ K5<AK)*78,496~ K5@ A~ K5 A~ K5hA~ K5@~ K 5@~ K 5@j@ K )-~ K 50Y@ K )-K0L( 67 Statutory special deductions, total ~ L5AL)*2,991~ L5@L)*3,105~ L5@~ L5@~ L5@~ L5~@~ L 5@~ L 5L@~ L 5@~ L 5@ L )**L0M( 68 Net operating loss deduction..... ~ M5AM)*2,922~ M5@M)*2,983~ M5@M)*17,357~ M5@~ M5@~ M 5@~ M 5s@~ M 5 @~ M 5`@ M )**M0N( 69 Dividends received deduction..... ~ N5@ N)*69 N)- N)*123 N)-~ N)@~ N)S@~ N)؅@~ N )1@~ N 5@~ N )0@~ N 5)@ N )**N0O( 70 Income subject to tax.............. ~ O5mO)*23,230~ O5@~ O5y@~ O5У@~ O55@~ O5 `@~ O5P@~ O 5~@~ O 5`@~ O 5( A~ O 5JD O )**O0P( 71 Total income tax before credits.... ~ P5P%P)*4,923~ P5@~ P5(@~ P5@~ P5@~ P5@~ P5@~ P 5ʧ@~ P 5@~ P 5@@~ P 5d`A P )**P0Q( 72 Income tax....................... ~ Q5$Q)*4,923~ Q5@~ Q5(@~ Q5@~ Q5@@~ Q5@~ Q51@~ Q 5ʧ@~ Q 5@~ Q 5@@~ Q 5 A Q )**Q0R( 73 Alternative minimum tax.......... ~ R5[@ R)- R)- R)- R)- R)*61~ R)`@~ R)|@ R )- R )- R )-~ R 5ͳ@ R )-R0S( 74 Foreign tax credit................. ~ S5@ S)- S)- S)- S)-~ S)@~ S)c@ S)- S )- S )-~ S 5@~ S 5@ S )-S0T( 75 U.S. Possessions tax credit........ ~ T5@ T)- T)- T)-~ T)M@~ T5<@ 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............ ~ V5F@ V)-~ V)@ V)- V)*199 V)-~ V)@j@~ V)9@ V )- V )- V )-~ V 5@ V )**V0W( 78 Prior year minimum tax credit...... ~ W5@ W)- W)- W)*73 W)- W)*367~ W)`d@~ W)@^@~ W )p@~ W 5 @ W )-~ W 5@@ W )**W0X( 79 Total income tax after credits..... ~ X5 X)*4,923~ X5@~ X5߳@~ X5@@~ X5@~ X5@~ X5@~ X 5n@~ X 5v@~ X 5 8@~ X 5TA 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 Z)-~ Z)@ Z)*915Z)*4,788Z)*12,720~ Z5Z@~ Z5h@~ Z 5,@~ Z 5 @~ Z 5@~ Z 5HA Z )**Z0[%( 81 Corporation's own stock......... ~ [6 @ [*- [*- [*- [*- [*-~ [*@ [*- [ *- [ *- [ *-~ [ 6@ [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o6> "