�\pgldobl00 f`l@ *KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<1 ��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=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /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@~ )@ )*788 )*78~ )i@~ )M@~ )C@~ )0@~ )&@~ )@ )**~ )@~ )@ 0 ( 2 Total assets....................... ~ 5�z )- )*188,765 )*42,123~ 5 �A~ 5�A~ 5h"A~ 5p�A~ 5U'A~ 5C )**~ 5[~ 5R' 0 ( 3 Cash............................. ~ 5] )- )*78,868 )*30,414~ 5@ )*59,522~ 5;@~ 5@@~ 5@~ 5[@ )**~ 5ޞ)~ 5�A 0 ( 4 Notes and accounts receivable.... ~ 5 /. )- )*990 )*5,373~ 5 @ )*17,157~ 5@~ 5 P@~ 5@F@~ 5u@ )**~ 5A~ 5Ƥ� 0 ( 5 Less: Allowance for bad debts. ~ 5@@ )- )- )- )- )-~ 5@~ )y@~ )k@~ )v@ )**~ 5n@~ 5@ 0( 6 Inventories...................... ~ 5-A )- )- )-)*27,401)*3,357~ 5@~ 5M@~  5@<@~  5@@  )**~  5 A~  5K%A0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )-~ 5~@~ 5v@~  5@  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ @ )- )- )- )- )-~ 5̔@ )-~  5@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5; )-)*8,021)*1,363~ 5Y@)*10,411~ 5@i@~ 5@~  5@~  5@  )**~  5A~  5L�A0( 10 Loans to shareholders............ ~ 5�@ )-)*4,500 )*100)*10,227 )*61~ 5@@~ 5x@~  )@m@~  );@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5P@ )- )- )- )- )-~ 5P@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5/ )-)*15,898~ )l@~ )n@)*176,726~ 5 @~ 50@~  5A~  5@  )**~  5�!A~  50( 13 Depreciable assets............... ~ 5� )-) *1,252,677)*22,293~ 5X A~ 5�A~ 5�"A~ 5�#A~  5&�#~  5v�;  )**~  5DA~  5>`A0( 14 Less: Accumulated depreciation ~ 5fÊ )-) *1,172,279)*18,257~ 5�4�@~ 5TrA~ 5A~ 5A~  5X�A~  5PEA  )**~  59A~  5�T0( 15 Depletable assets................ ~ 5 )- )- )-)*10,241)*9,066~ 5@@~ 5@~  5e@~  5x@  )**~  5iu~  5t0( 16 Less: Accumulated depletion... ~ 5h�6A )- )- )-)*3,102)*1,148~ 5@~ 5:@~  5v@~  5o@  )**~  5�A~  5�.A0( 17 Land............................. ~ 5(xA )- )-)*2,820)*2,548)*18,485~ 5\@~ 5k@~  5@~  5,@  )**~  5K@~  5X� A0( 18 Intangible assets (Amortizable).. ~ 5>�� )- )*373 )-)*18,175~ 5>@~ 5�@~ 5@~  5k@~  5@  )**~  5�#~  5P�=A0( 19 Less: Accumulated amortization ~ 5X3A )- )*373 )-)*3,638~ 5r@~ 5@@~ 5)@~  5@@~  5R@  )**~  5A~  5.�30( 20 Other assets..................... ~ 5J� )- )*90)*-2,207)*16,779)*37,066~ 5�7@~ 5f@~  5�3@~  5`, A  )**~  5�8$A~  5�0( 21 Total liabilities.................. ~ 5�z )-)*188,765)*42,123~ 5 �A~ 5�A~ 5h"A~ 5p�A~  5U'A~  5C  )**~  5[~  5R'0( 22 Accounts payable................. ~ 5� )-)*11,183)*31,015~ 5S@~ 5m@~ 5tA~ 5@~  5`8�@~  5P'@  )**~  5A~  5n�0( 23 Mort, notes, and bonds under 1 yr ~ 5� )-)*11,327~ )�?)*210,633~ 5@~ 5A~ 5D@~  5�@~  5�@  )**~  5C~  5�!A �l@!�@"��@#�@$�@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7��@8� @9��@:�@;��@<��@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 5vK� )- )*6,057 )*3,257~ 5t@ )*17,378~ 5k@~ 5@~ 5 @~ 5@@ )**~ 5V�/~ 5h 0!( 25 Loans from shareholders.......... ~ !5yA !)-!)*31,659~ !5@!)*9,650~ !5h@~ !5@@~ !5�@~ ! 5@~ ! 5X@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�#� ")-")*26,563")*3,201")*231,501")*57,947~ "5@~ "5~A~ " 5 A~ " 5tpA " )**~ " 5^K~ " 5n�"0#( 27 Other liabilities................ ~ #5~c #)-#)*8,248~ #5H@#)*33,068#)*28,019~ #5A~ #5�@~ # 5s@~ # 5A # )**~ # 56F�~ # 5>}�#0$( 28 Net worth........................ ~ $5�� $)-$)*93,727$)*-6,968~ $5�~ $5hQA~ $5p ~ $5�A~ $ 5� A~ $ 5 $ )**~ $ 5@~ $ 5sr$0%( 29 Capital stock................... ~ %5f�d %)- %)*702%)*4,234~ %5@~ %5ܘ@~ %5@~ %5@~ % 5Э@~ % 5@ % )**~ % )0@~ % 5d8A%0&( 30 Additional paid-in capital...... ~ &56Qi &)- &)-~ &5J@&)*19,332~ &5q@~ &5@~ &5@~ & 5P A~ & 50�� & )**~ & 5di>A~ & 5�&0'( 31 Retained earnings, appropriated. ~ '5@.@ ')- ')- ')- ')- ')-~ ')�? ')-~ ' 5g@ ' )- ' )- ' )-~ ' 5t@'0(( 32 Retained earnings-unappropriated ~ (5F� ()-()*93,025()*-14,695~ (5~ (50aA~ (5~ (5�2A~ ( 5 @~ ( 5@B@ ( )**~ ( 5B?~ ( 5Z�1�(0)( 33 Less: Cost of treasury stock... ~ )5�8A ))- ))- ))-))*161,059))*79,389~ )5 @~ )5@~ ) 5_@~ ) 5@ ) )**~ ) 5@~ ) 5@)0*( 34 Total receipts..................... ~ *5ε�~ *5�@*)*588,210*)*64,394~ *5A~ *5X�A~ *5<~ *5�'#A~ * 50A~ * 5N- * )**~ * 5Rv�~ * 5`8YA*0+( 35 Business receipts................ ~ +5]~ +5@+)*591,166+)*58,698~ +5`>A~ +5LA~ +5l�-A~ +5xt"A~ + 5&�?~ + 5x2$A + )**~ + 5n�~ + 5Oo+0,( 36 Interest......................... ~ ,5�!A ,)- ,)- ,)*197 ,)*399~ ,)C@~ ,5x@~ ,)b@~ , 5|@~ , 5ͼ@ , )**~ , 5@@~ , 5@,0-( 37 Interest on govt. obligations.... -)*1,258 -)- -)- -)- -)- -)*728~ -)`@~ -)>@~ - )Pw@ - )- - )- - )- - )--0.( 38 Rents............................ ~ .5N@ .)- .)- .)*28 .)*827~ .)�@~ .5h@~ .)@@~ . 5$@~ . 5*@ . )**~ . 5@~ . 5y@.0/( 39 Royalties........................ ~ /5P@ /)- /)-/)*5,615/)*1,683/)*15,845~ /5~@~ /)|@~ / 5@~ / 5@ / )**~ / 5@~ / 5@/00( 40 Net S-T cap gain less net LT loss 0)*71,973 0)- 0)- 0)-0)*2,480~ 0)P@~ 0)s@ 0)- 0 )- 0 )- 0 )- 0 )-~ 0 5`@001( 41 Net L-T cap gain less net ST loss ~ 15p@ 1)- 1)-~ 154@1)*4,797~ 1){@~ 1)0@~ 1)@@~ 1 5$@~ 1 5@ 1 )**~ 1 5M@~ 1 5�?@102( 42 Net gain, noncapital assets...... ~ 25@@~ 25@ 2)- 2)-2)*9,336 2)*464~ 25D@~ 25@~ 2 5@~ 2 5"@ 2 )**~ 2 5@~ 2 5@203( 43 Dividends, domestic corporations. 3)*5,277 3)- 3)- 3)- 3)*19~ 3)@~ 3)@ 3)- 3 )- 3 )- 3 )- 3 )-~ 3 5@304( 44 Dividends, foreign corporations..  4)- 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55f"A~ 55 5)*-2,9565)*-4,5475)*10,6445)*25,514~ 55@~ 55@k@~ 5 5@~ 5 5�$@ 5 )**~ 5 5 A~ 5 5A506( 46 Total deductions................... ~ 65F>�~ 65 @6)*624,8316)*91,668~ 65eA~ 65`�A~ 65^|N~ 65V�&~ 6 5C~ 6 5l&A 6 )**~ 6 5.~ 6 5607( 47 Cost of goods.................... ~ 75tK~ 75@@7)*485,7177)*56,6777)*185,0117)*254,681~ 75�1*~ 75A~ 7 5�/~ 7 5hA 7 )**~ 7 5�~ 7 5$MA708( 48 Compensation of officers......... ~ 85@@~ 8) |@8)*16,005~ 8)@@8)*11,205~ 8)(@~ 85?@~ 85@~ 8 5 @~ 8 5@ 8 )**~ 8 5�@~ 8 5@809( 49 Salaries and wages............... ~ 95 �A~ 9)8@9)*13,3269)*3,7959)*11,6289)*3,244~ 95@~ 95@~ 9 5@@~ 9 5@ 9 )**~ 9 5@~ 9 58�A90:( 50 Repairs.......................... ~ :5X�A~ :)@ :)- :)*200:)*6,101:)*31,957~ :5@@~ :5O@~ : 5@~ : 5ԙ@ : )**~ : 5@~ : 5@:0;( 51 Bad debts........................ ~ ;5g@ ;)- ;)- ;)*436;)*2,074 ;)-~ ;)@~ ;)@~ ; )P@~ ; ) m@ ; )-~ ; 5@; );0<( 52 Rent paid on business property... ~ <5�A~ <)I@<)*16,504<)*6,598<)*21,793~ <5�@~ <5�@~ <5�@~ < 5o@~ < 5L@ < )**~ < 5�@~ < 5A<0=( 53 Taxes paid....................... ~ =50A~ =5@=)*25,856=)*14,710~ =5@~ =5@5@~ =5�@~ =5`S@~ = 5�:@~ = 5@ = )**~ = 5<A~ = 5S"A=0>( 54 Interest paid.................... ~ >5Vd+~ >)@>)*3,580~ >)b@~ >5@[@~ >5n@~ >5f@~ >5@~ > 5@~ > 5%@ > )**~ > 5 vA~ > 5A>0?( 55 Charitable contributions......... ~ ?5`@ ?)- ?)- ?)- ?)*12~ ?)@~ ?)2@~ ?)A@ ? )-~ ? )@ ? )**~ ? 5@~ ? )ȁ@?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I�@J�G@K��@L�@M�@N�@O�@P�@Q�@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5p�A @)-@)*3,916 @)-@)*4,642~ @);@~ @5 @~ @5t@~ @ 5@~ @ 5"@ @ )**~ @ 5@R@~ @ 5A@0A( 57 Depreciation..................... ~ A5�#>~ A)x@A)*38,931 A)*315~ A5@~ A5P@~ A5`@~ A5N@~ A 5 @~ A 5@ A )**~ A 5P A~ A 5�=AA0B( 58 Depletion........................ ~ B5HA~ B)f@ B)- B)-B)*1,575 B)*884~ B5@~ B5S@~ B 5@~ B 5@ @ B )**~ B 5pQ@~ B 5@4 AB0C( 59 Advertising...................... ~ C5@C) C)*560~ C)@ C)*447 C)*65~ C) `@~ C)@S@~ C )p@~ C )q@ C )**~ C 5@~ C 5e@C0D( 60 Pension, prof sh, stock, annuity. ~ D5x�A~ D)@ D)- D)-~ D)N@ D)*614~ D5@~ D5@~ D 5&@~ D 5_@ D )**~ D 5@~ D 55@D0E( 61 Employee benefit programs........ ~ E5]$~ E)V@ E)*14 E)-E)*22,536~ E5@~ E5@~ E5#@~ E 5t@~ E 5@ E )**~ E 5W A~ E 5pJAE0F( 62 Net loss, noncapital assets...... ~ F5h� A F)- F)- F)-F)*3,451 F)-~ F5p� A~ F)Py@~ F )&@~ F )@r@ F )**~ F 5@ F )-F0G( 63 Other deductions................. ~ G5,�,A~ G5@G)*20,421G)*8,752~ G5@)@~ G5@~ G5`@~ G5@~ G 5p@~ G 5?@ G )**~ G 5P@~ G 5FAG0H( 64 Total receipts less total deducts.. ~ H5w�~ H5ڳ�H)*-36,621H)*-27,274~ H5>~ H5`p~ H5~ H5~ H 5~ H 5@@ H )**~ H 5� ~ H 5 �H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J)@ J)- J)- J)- J)- J)- J)- J)- J )- J )- J )- J )-~ J )@J0K( 66 Net income (less deficit).......... ~ K5h�+~ K5ڳ�K)*-36,621K)*-27,274~ K5>~ K5`~ K5~ K5~ K 5�~ K 5@@ K )**~ K 5� ~ K 5x �K0L( 67 Net income....................... ~ L5 �A~ L5@L)*19,422L)*3,918L)*12,481L)*3,698~ L5@~ L5@~ L 5+@~ L 5 @ L )**~ L 5`*@~ L 5@@L0M( 68 Deficit.......................... ~ M5^J~ M5ѽ@M)*56,043M)*31,192~ M5 J@M)*48,333~ M5L�A~ M5@~ M 5 @~ M 50@ M )**~ M 5t�A~ M 5AM0N( 69 Net income (less def), Form 1120S.. ~ N5~ N5ڳ�N)*-56,043~ N5µ�N)*-16,857N)*-44,457~ N5@~ N5"~ N 5�@ N )- N )-~ N 5@ N )-N0O( 70 Statutory special deductions, total ~ O5@A O)-O)*19,422 O)*145O)*1,930O)*2,927~ O5ު@ O)-~ O 5n@~ O )p@ O )**~ O 5I@~ O 5@@O0P( 71 Net operating loss deduction..... ~ P5A P)-P)*19,422 P)*145P)*1,917P)*2,924~ P5@ P)-~ P 5n@~ P )p@ P )**~ P 5I@~ P 5@@P0Q( 72 Dividends received deduction.....  Q)*524 Q)- Q)- Q)- Q)*13~ Q)@~ Q)�@ Q)- Q )- Q )- Q )- Q )- Q )-Q0R( 73 Income subject to tax.............. ~ R5@ R)- R)*~ R5z@R)*6,278~ R)@~ R5@~ R)w@ R )-~ R 5@@ R )** R )- R )-R0S( 74 Total income tax before credits.... ~ S5;@ S)- S)-~ S5 @S)*1,963~ S)`p@~ S)0@~ S)@_@ S )-~ S 5@ S )**~ S 5=@~ S 5v@S0T( 75 Income tax....................... ~ T5@ T)- T)-~ T5 @T)*1,963~ T)`p@~ T)@~ T)@_@ T )-~ T 5@ T )** T )- T )-T0U( 76 Alternative minimum tax.......... ~ U5q@ U)- U)- U)- U)- U)-~ U)U@ U)- U )-~ U )P@ U )**~ U 5=@~ U 56@U0V( 77 Foreign tax credit.................  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y)�? Y)- Y)- Y)- Y)- Y)-~ Y)�? Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z5ر@ Z)- Z)- Z)- Z)-~ Z)e@ Z)-~ Z)^@ Z )-~ Z 5@ Z )** Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5@ [)- [)-~ [5 @[)*1,963~ [)@V@~ [)0@~ [)@ [ )-~ [ 5@ [ )**~ [ 5=@~ [ 5v@[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5@@ ])- ])-~ ]5@])*4,976~ ])$@~ ]5@~ ]5@~ ] 5_@ ] )- ] )- ] )-~ ] 5@]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �x_7_> ��" ������������������������������