\pgldobl00 f^l@ K*QLB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0Dd<1 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 #|AU} (}  }  ^l@@@)@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With Net Income0=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . / 1Manufacturing: Petroleum0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /'1and coal products 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 324# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@ )*** )*1,074 )***~ )q@~ )L@~ )E@~ ),@~ )1@~ )@ )***~ )@~ ) @ 0 ( 2 Total assets.......................  57A )*** )*128,785 )***~ 5h!A~ 5A~ 5l$A~ 5T`A~ 53A~ 5b1A )***~ 5 5/A 0 ( 3 Cash............................. ~ 52 )*** )*33,667 )***~ 5X+A~ 5p@~ 5~@~ 5@~ 5o@~ 50A )***~ 5@6@~ 5* 0 ( 4 Notes and accounts receivable.... ~ 5BB )*** )*32,658 )***~ 5@~ 5`@~ 5PA~ 5@~ 5DA~ 5M@ )***~ 5A~ 5Vp 0 ( 5 Less: Allowance for bad debts. ~ 5PA )*** )- )*** )*74 )*162~ 5$@~ 5@~ 5$@~ 58@ )***~ 5Е@~ 5$A 0( 6 Inventories...................... ~ 5Bs )*** )- )***~ 5@~ 5@~ 5@~ 5@~  5prA~  5A  )***~  5 A~  510( 7 U.S. govt. obligations, total.... ~ 5@ )*** )- )*** )- )-~ 5@~ 5@  )-~  5X@  )***  )-~  )p@0( 8 Tax-exempt securities............ ~ 5A )*** )- )*** )- )- )- )-~  5F@  )-  )***  )-~  5A0( 9 Other current assets............. ~ 5LA )*** )- )***~ 5@~ 5@~ 58@~ 5@~  5@~  5@@  )***~  5aA~  5" 0( 10 Loans to shareholders............ ~ 5rJ. )*** )- )***~ 5ؗ@~ 5@~ 5@~ 5@~  5@  )**  )***  )-~  5x,0( 11 Mortgage and real estate loans... ~ 5@ )*** )- )*** )- )-~ 5@ )-  )-  )-  )***  )-~  5S@0( 12 Other investments................ 5+A )*** )- )***)*45,479)*27,884~ 5@~ 5`@~  5A~  5 A  )***~  5(A 54A0( 13 Depreciable assets............... ~ 5b)3 )***)*136,501 )***~ 5A~ 5A~ 5A~ 5hA~  5N/~  5d$A  )***~  5f~  5Z_20( 14 Less: Accumulated depreciation ~ 5J )***)*77,837 )***~ 54A~ 5@~ 5A~ 5pAA~  5HA~  5A  )***~  55~  5zj0( 15 Depletable assets................ ~ 5*g )*** )- )*** )- )-~ 5@~ 54@~  5@@~  5@  )***~  58YA~  5*N0( 16 Less: Accumulated depletion... ~ 5  )*** )- )*** )- )- )-~ )@~  5ֳ@~  5'@  )***~  5@~  5b< 0( 17 Land............................. ~ 5vYv )*** )- )***)*28,492)*6,060~ 5o@~ 5X@~  5@~  5(@  )***~  5@~  5ZGi0( 18 Intangible assets (Amortizable).. ~ 5º)  )*** )*158 )***~ )W@)*12,760~ 58@~ 5@~  5hA~  5@  )***~  5 A~  5r 0( 19 Less: Accumulated amortization ~ 5Z` )*** )*158 )***~ )4@ )*918~ 5T@~ 5@~  5@~  5@  )***~  5i@~  5T0( 20 Other assets..................... ~ 5Z!E )***)*3,796 )***)*22,311 )*164~ 5@~ 5 @~  5`D@~  5 A  )***~  5E@~  5'E0( 21 Total liabilities.................. 57A )***)*128,785 )***~ 5h!A~ 5A~ 5l$A~ 5T`A~  53A~  5b1A  )***~  5 5/A0( 22 Accounts payable................. ~ 5: )***)*7,157 )***~ 5@~ 5x@~ 5 W@~ 5`~@~  5_A~  5 A  )***~  5SA~  5PX:0( 23 Mort, notes, and bonds under 1 yr ~ 5j@?@0 ( 24 Other current liabilities........ ~ 5*yv  )*** )*2,563 )***~ 5@~ 5b@~ 5@@~ 5@@~ 5@~ 5@ )***~ 5A~ 5P  0!( 25 Loans from shareholders.......... ~ !5κ !)***!)*7,758 !)***!)*5,008 !)*532~ !5@~ !) r@~ ! 5@~ ! )e@ ! )*** ! )-~ ! 5:!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5u ")***")*39,658 ")***")*50,096")*95,260~ "5 q@~ "50@~ " 5A~ " )x@ " )***~ " 5A~ " 5}"0#( 27 Other liabilities................ ~ #5J; #)***#)*85,010 #)***#)*2,289#)*9,781~ #5@~ #5E@~ # 5f@~ # 5@7@ # )***~ # 5 A~ # 52#0$( 28 Net worth........................ $5=A $)***$) *-200,973 $)***~ $5pQA~ $58A~ $5A~ $5 U A~ $ 5| &A~ $ 5Ά- $ )***~ $ 5?$ 5mA$0%( 29 Capital stock................... ~ %5AN %)***%)*327,102 %)***~ %5v@~ %5@~ %5@~ %5@~ % 5@@~ % 5L@ % )***~ % 5A~ % 5n %0&( 30 Additional paid-in capital...... ~ &5dP &)*** &)*102 &)***&)*101,751&)*10,538~ &5@~ &5c@~ & 52A~ & 5 !A & )***~ & 5T0A~ & 5O&0'( 31 Retained earnings, appropriated. ~ '5A ')*** ')- ')*** ')- ')- ')- ')-~ ' 5z@ ' )** ' )*** ' )**~ ' 5`A'0(( 32 Retained earnings-unappropriated ~ (5": ()***() *-516,652 ()***~ (5pKA~ (52A~ (5lEA~ (5PA~ ( 5T A~ ( 5bA ( )***~ ( 5 ~ ( 5 _:(0)( 33 Less: Cost of treasury stock.. ~ )5 v ))***))*11,525 ))***))*22,705))*2,476~ )5X@~ )5@~ ) 5@~ ) 5ʿ@ ) )***~ ) 5Y@~ ) 5&)0*( 34 Total receipts..................... *5SA *)****)*401,520 *)***~ *5P:A~ *5$A~ *5H~ *5ּ9~ * 5~ * 5g * )***~ * 5z* 5?A*0+( 35 Business receipts................ ~ +5} +)***+)*416,593 +)***~ +5 :A~ +5V'~ +5+G~ +5|+,A~ + 5G~ + 5梮 + )***~ + 5FUn~ + 5rx+0,( 36 Interest......................... ~ ,5RD ,)*** ,)* ,)***,)*1,779,)*1,494~ ,5 @~ ,)@~ , 5@~ , 5@ , )***~ , 5<@~ , 5NB,0-( 37 Interest on govt. obligations.... ~ -5@ -)*** -)- -)*** -)*60~ -)6@~ -)L@ -)-~ - )Pp@~ - )0s@ - )*** - )-~ - 5@-0.( 38 Rents............................ ~ .5Nd .)*** .)- .)*** .)*619 .)*248~ .5@~ .)A@~ . 5@~ . )f@ . )***~ . 5؟@~ . 5c.0/( 39 Royalties........................ ~ /5 ! /)*** /)- /)*** /)-~ /)@~ /)8@ /)-~ / 5<@~ / )3@ / )*** / )**~ / 5ȋA/00( 40 Net S-T cap gain less net LT loss ~ 056@ 0)*** 0)- 0)*** 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )*** 0 )-~ 0 56@001( 41 Net L-T cap gain less net ST loss ~ 158 1)*** 1)- 1)*** 1)- 1)*80~ 15R@~ 15<@ 1 )-~ 1 5@@ 1 )***~ 1 5@~ 1 5+A102( 42 Net gain, noncapital assets...... ~ 25P2A 2)*** 2)- 2)*** 2)*38~ 2)@~ 2)@~ 2) a@~ 2 )P@~ 2 )@@ 2 )***~ 2 )v@~ 2 52A203( 43 Dividends, domestic corporations. ~ 350A 3)*** 3)- 3)***~ 3)? 3)-~ 3)X@ 3)- 3 )-~ 3 5@ 3 )***~ 3 5(@~ 3 5$A304( 44 Dividends, foreign corporations.. ~ 45J<8 4)*** 4)- 4)*** 4)- 4)- 4)- 4)-~ 4 )@ 4 )** 4 )***~ 4 5A~ 4 5&405( 45 Other receipts................... ~ 55C 5)***5)*-15,073 5)***~ 55\@5)*8,255~ 55õ@~ 55@~ 5 5?@~ 5 5@ 5 )***~ 5 5<A~ 5 5l506( 46 Total deductions................... ~ 65*f 6)***6)*332,351 6)***~ 65va~ 65y"A~ 65ڑB~ 65+A~ 6 56~ 6 5ԅEA 6 )***~ 6 5vi~ 6 5_{607( 47 Cost of goods.................... ~ 75FXe 7)***7)*124,894 7)***~ 75M~ 75!A~ 75(A~ 75&,~ 7 5:~ 7 5.l 7 )***~ 7 5>N~ 7 5 3b708( 48 Compensation of officers......... ~ 85^$ 8)*** 8)- 8)***~ 85@@8)*25,991~ 85@~ 85&@~ 8 5@@~ 8 5@ 8 )***~ 8 5h@~ 8 5A809( 49 Salaries and wages............... ~ 952  9)***9)*77,080 9)***~ 95S@~ 95@j@~ 95L@~ 95 K@~ 9 5 @~ 9 5K@ 9 )***~ 9 5-@~ 9 5JV90:( 50 Repairs.......................... ~ :5Jb :)***:)*10,873 :)***:)*7,866:)*6,401~ :5@~ :5@~ : 57@~ : )u@ : )***~ : 5 8@~ : 5Ĭ6A:0;( 51 Bad debts........................ ~ ;5 A ;)*** ;)*217 ;)*** ;)*246;)*1,973~ ;5@~ ;5@~ ; 5 @~ ; )Pp@ ; )***~ ; )@~ ; 5 A;0<( 52 Rent paid on business property... ~ <5  <)***<)*9,963 <)***~ <5@~ <5@~ <5@~ <5@~ < 5@~ < 5@ < )***~ < 5@~ < 5no<0=( 53 Taxes paid....................... ~ =5އ =)***=)*7,669 =)***~ =5@B@~ =5R@~ =5@~ =5 @~ = 5 @~ = 5@ = )***~ = 5@j@~ = 5JJ=0>( 54 Interest paid.................... ~ >5Br >)***>)*4,363 >)***~ >5K@~ >5@~ >5@~ >5,@~ > 5@~ > 5.@ > )***~ > 5@~ > 5Ծ>0?( 55 Charitable contributions......... ~ ?52! ?)*** ?)- ?)*** ?)*371?)*2,311~ ?)@f@~ ?)p@~ ? )p@~ ? )V@ ? )***~ ? 5Ĕ@~ ? 5f ?@D@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[G@\@]0@( 56 Amortization..................... ~ @5g=A @)*** @)- @)***~ @)@ @)*995~ @5@~ @5@~ @ 5@~ @ ){@ @ )***~ @ 5@~ @ 5jt@0A( 57 Depreciation..................... ~ A5 A)***A)*27,688 A)***~ A5u@~ A5@~ A5@~ A5|@~ A 5@@~ A 5@#@ A )***~ A 5@~ A 5>A0B( 58 Depletion........................ ~ B5$g3A B)*** B)- B)*** B)-~ B)@~ B)&@~ B5@~ B 5@~ B 5Z@ B )***~ B 5@~ B 5LB0C( 59 Advertising...................... ~ C5ȋ#A C)***C)*1,985 C)***~ C58@C)*5,692~ C5@~ C5G@~ C 5i@~ C )p{@ C )***~ C )@~ C 5 !"AC0D( 60 Pension, prof sh, stock, annuity. ~ D5R D)*** D)*218 D)***D)*11,594D)*3,593~ D5ͱ@~ D5@~ D 5@~ D 5t@ D )***~ D 5b@~ D 5=D0E( 61 Employee benefit programs........ ~ E52 E)***E)*1,626 E)***E)*3,627E)*1,726~ E5@~ E5&@~ E 5@~ E 5@ E )***~ E 5չ@~ E 5NUE0F( 62 Net loss, noncapital assets...... ~ F5@ F)*** F)- F)***~ F)L@~ F)@~ F)F@~ F)"@~ F )8@~ F )d@ F )***~ F )r@ F )-F0G( 63 Other deductions................. ~ G5O.  G)***G)*65,775 G)***~ G5w@~ G5>@~ G5@~ G5@~ G 5@~ G 5 S@ G )***~ G 5UA~ G 5JG0H( 64 Total receipts less total deducts.. ~ H5rh H)***H)*69,170 H)***~ H50@~ H5@e@~ H5@~ H5@~ H 5^@~ H 5@ H )***~ H 5~&~ H 5H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J52A J)*** J)- J)*** J)- J)- J)- J)-~ J )x@ J )** J )***~ J 5@~ J 5N}J0K( 66 Net income......................... ~ K5& K)***K)*69,170 K)***~ K5p@~ K5`b@~ K5 @~ K5@~ K 5@g@~ K 5@ K )***~ K 5*'A~ K 5fK0L( 67 Net income, Form 1120S........... ~ L5TA L)***L)*41,451 L)***L)*104,800L)*34,498~ L5@~ L5@@~ L 5`@~ L 5@ L )*** L )- L )-L0M( 68 Statutory special deductions, total ~ M5tvA M)***M)*19,502 M)***~ M5$@~ M)_@~ M5t@ M)-~ M 5@~ M 55@ M )***~ M 5@~ M 5rAM0N( 69 Net operating loss deduction..... ~ N5A N)***N)*19,502 N)***~ N5 @~ N)_@~ N5<@ N)-~ N 5 @~ N 5@ N )***~ N 5@~ N 5AN0O( 70 Dividends received deduction..... ~ O5/A O)*** O)- O)***~ O)? O)-~ O)S@ O)-~ O )>@~ O 5@ O )***~ O )`@~ O 5[ AO0P( 71 Income subject to tax.............. ~ P5 P)***P)*8,216 P)***P)*14,606P)*17,366~ P5@~ P5@~ P 5@~ P 5@ P )***~ P 5F$.~ P 5rtP0Q( 72 Total income tax before credits.... ~ Q5Vi Q)***Q)*1,043 Q)***Q)*4,211Q)*5,904~ Q5@~ Q5@~ Q 5@,@~ Q 5@ Q )***~ Q 5A~ Q 5^URQ0R( 73 Income tax....................... ~ R5yX R)***R)*1,043 R)***R)*4,211R)*5,904~ R5@~ R5@~ R 5@~ R 5@ R )***~ R 5$A~ R 5bAR0S( 74 Alternative minimum tax.......... ~ S5A S)*** S)- S)*** S)- S)-~ S)``@ S)-~ S )q@ S )- S )***~ S 5w@~ S 5(AS0T( 75 Foreign tax credit................. ~ T5  T)*** T)- T)*** T)- T)-T)~ T)V@~ T )@ T )** T )***~ T 5A~ T 5\T0U( 76 U.S. Possessions tax credit........  U)- U)*** U)- U)*** U)- U)- U)- U)- U )- U )- U )*** U )- U )-U0V( 77 Nonconventional source fuel credit. ~ V5@ V)*** V)- V)*** V)- V)- V)- V)- V )- V )- V )***~ V )M@~ V 5p@V0W( 78 General business credit............ ~ W5ظA W)*** W)- W)***~ W)@ W)-~ W)c@ W)- W )- W )- W )***~ W )@h@~ W 5AW0X( 79 Prior year minimum tax credit...... ~ X5@ X)*** X)- X)*** X)- X)-~ X)@_@ X)-~ X )r@ X )- X )*** X )-~ X 5_@X0Y( 80 Total income tax after credits..... ~ Y5|H Y)***Y)*1,043 Y)***Y)*4,208Y)*5,904~ Y54@~ Y54@~ Y 5;@~ Y 5@ Y )***~ Y 5T@~ Y 5t0AY0Z( Distributions, except Form 1120S: Z) Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [53 [)*** [)- [)*** [)*88~ [)?@~ [5@~ [)U@~ [ 5@~@~ [ 5N@ [ )***~ [ 5@~ [ 5Q0[0\%( 82 Corporation own's stock.......... ~ \**@ \**** \*- \**** \*- \*-~ \**@ \*- \ *- \ *- \ **** \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= MC5> "