a\pspboro00 f_l@ :*KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0d� 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�@��@�#@�1@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@�@��@��@>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 --   . . /21*Manufacturing: Petroleum and coal products0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . //1'manufacturing: Asphalt paving, roofing,+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,)2!other petroleum and coal products     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 324125# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5ؑ@ )*31 )*625 )*73~ )n@~ )R@~ )N@~ )0@~ )@~ )@~ )@ )** )- 0 ( 2 Total assets....................... ~ 5&J� )- )*91,849 )*51,887~ 5L A~ 56 ~ 58~ 5H1A~ 5� A~ 5p�&A~ 5� )** )- 0 ( 3 Cash............................. ~ 5Q0A )- )*7,970 )*8,124~ 5�@~ 5@@~ 5@@~ 5@@~ 5 @~ 5�8A~ 54�A )** )- 0 ( 4 Notes and accounts receivable.... ~ 5$)2A )- )*30,725 )*29,093~ 5@@~ 5p=@~ 5 A~ 50@~ 5pu@~ 5K@~ 5�A )** )- 0 ( 5 Less: Allowance for bad debts. ~ 5� @ )- )- )- )*2,015 )*207~ 5@~ 5@~ 54@~ 5@~ 5@ )** )- 0( 6 Inventories...................... ~ 56h( )-)*9,354 )-~ 5`@~ 5p@~ 5�8@~ 5@@~  5@~  5 y@~  5@�A  )**  )-0( 7 U.S. govt. obligations, total.... ~ 5ۻ@ )- )- )- )- )-~ 5@~ 5$@  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*10,223 )- )- )- )-)*10,223 )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5\ A )-~ )@ )-~ 5@~ 5@~ 5@~ 5D@~  5@~  5@~  5@  )**  )-0( 10 Loans to shareholders............ ~ 5L@ )- )- )- )-~ 5ș@~ 5@~ )`@~  5Ȝ@~  5@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5@ )- )- )- )- )-~ 5@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5H(A )- )- )-)*11,809)*43,377~ 5 @~ 5@~  5�<@~  5�A~  5,�A  )**  )-0( 13 Depreciable assets............... ~ 5~^  )-)*52,879)*77,032~ 5�"A~ 5t�A~ 5�,~ 5A~  5cA~  5�A~  5T8A  )**  )-0( 14 Less: Accumulated depreciation ~ 5�� )-)*12,945)*63,340~ 5 �A~ 5A~ 5�A~ 5h�A~  5oA~  5 A~  52  )**  )-0( 15 Depletable assets................ ~ 5@ )- )- )-~ )@q@ )-~ 5L@ )-~  5@~  5~@  )-  )-  )-0( 16 Less: Accumulated depletion... ~ 5@ )- )- )-~ )]@ )-~ )@ )-~  5=@~  5Ԛ@  )-  )-  )-0( 17 Land............................. ~ 5tA )- )- )*949)*14,569)*15,597~ 5d@~ 5@@~  5@?@~  5'@~  5`b@  )**  )-0( 18 Intangible assets (Amortizable).. ~ 58�A )- )*520 )-)*17,485~ 5@~ 5@@~ 5 @~  5� @~  5_@~  5 A  )**  )-0( 19 Less: Accumulated amortization ~ 50@ )- )*253 )-)*7,557~ 5@~ 5:@~ 5o@~  5 @~  5@~  5 ,@  )**  )-0( 20 Other assets..................... ~ 5vA )-)*3,595 )*28)*-6,325)*1,000~ 51@~ 5h@~  5@~  5@~  5@  )**  )-0( 21 Total liabilities.................. ~ 5&J� )-)*91,849)*51,887~ 5L A~ 56 ~ 58~ 5H1A~  5� A~  5p�&A~  5�  )**  )-0( 22 Accounts payable................. ~ 5X'A )-)*24,398)*30,700~ 50@~ 56@~ 5�@~ 5q@~  5@~  5@@~  5@� A  )**  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5p!A )-)*278,564)*2,190)*24,435)*27,026~ 5@~ 5`'@~  5`@~  5k@~  5`@  )**  )- �l@!��@"��@#�@$�@%��@&��@'�@(��@)��@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9��@:�@;��@<��@=��@>�@?��@0 ( 24 Other current liabilities........ ~ 5Fq- )- )*248,948 )*89~ 5 4@~ 5q@~ 50@~ 5$@~ 5@,@~ 5�@~ 5Ж@ )** )- 0!( 25 Loans from shareholders.......... ~ !5pU@ !)-!)*22,492 !)*365!)*60,987~ !)@R@~ !5@~ !5 @~ ! 5D@ ! )-~ ! 5 @ ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5S ")-")*19,576 ")-")*60,841")*92,982~ "5�"A~ "5 �@~ " 58@~ " 5@~ " 5�/ " )** " )-"0#( 27 Other liabilities................ ~ #5�A #)-#)*45,450 #)*413#)*12,007#)*9,142~ #5�@~ #5"@~ # 5 @~ # 5@~ # 5A # )** # )-#0$( 28 Net worth........................ ~ $5� $)-$) *-547,578$)*18,130~ $5�@~ $5!A~ $5A~ $5`k A~ $ 5� A~ $ 5deA~ $ 5|�5A $ )** $ )-$0%( 29 Capital stock................... ~ %5ZIE %)-%)*338,793 %)*24~ %5@~ %5@~ %50@~ %5@~ % 5@~ % 5=@~ % 5F�& % )** % )-%0&( 30 Additional paid-in capital...... ~ &5 �-A &)-&)*20,160 &)-&)*65,749&)*22,055~ &5!@~ &5@~ & 5@~ & 5 A~ & 5 �A & )** & )-&0'( 31 Retained earnings, appropriated. ~ '5b@ ')- ')- ')- ')- ')- ')- ')- ' )-~ ' 5&@~ ' 5@ ' )** ' )-'0(( 32 Retained earnings-unappropriated ~ (5<`"A ()-() *-894,668()*23,886~ (5i@~ (5hTA~ (5_A~ (5A~ ( 58A~ ( 5�A~ ( 5D+A ( )** ( )-(0)( 33 Less: Cost of treasury stock... ~ )5@@ ))-))*11,864))*5,780))*16,718~ )5ԥ@~ )5 @~ )5@+@ ) )-~ ) 5@~ ) 5@ ) )- ) )-)0*( 34 Total receipts..................... ~ *5�+N*)*119,397*)*347,383*)*163,571~ *5^(D~ *5^�9~ *5�7A~ *5ڼT~ * 5."-~ * 5�.'A~ * 5ޙ� * )** * )-*0+( 35 Business receipts................ ~ +5ZA+)*103,671+)*394,171+)*163,559~ +5l�0A~ +58�,A~ +5Vq]~ +5zS~ + 5^�,~ + 5,~ + 5& + )** + )-+0,( 36 Interest......................... ~ ,5!@ ,)*126~ ,)@ ,)*12,)*2,440 ,)*357~ ,5@~ ,5@~ , 5@~ , 5@~ , 5_@ , )** , )-,0-( 37 Interest on govt. obligations.... ~ -5H@ -)- -)- -)- -)--)*1,951~ -)f@-)~ - )0y@~ - )؉@ - )- - )- - )--0.( 38 Rents............................ ~ .5 @ .)*110 .)- .)-.)*1,520 .)-~ .5ڭ@~ .) f@~ . )@~ . )E@~ . 5$@ . )** . )-.0/( 39 Royalties........................ ~ /5@@ /)- /)- /)- /)-~ /)@~ /)B@~ /)@~ / )`g@ / )-~ / 5 @ / )** / )-/00( 40 Net S-T cap gain less net LT loss ~ 0)4@ 0)- 0)- 0)- 0)- 0)-~ 0)@ 0)- 0 )- 0 )-~ 0 )1@ 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15=@ 1)- 1)- 1)- 1)*49 1)-~ 15@~ 1)5@~ 1 )@~ 1 5(@~ 1 5|@ 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25e@ 2)- 2)- 2)- 2)*4732)*1,369~ 25n@~ 2)p@~ 2 )m@~ 2 )Pv@~ 2 5@ 2 )- 2 )-203( 43 Dividends, domestic corporations. 3)*1,921 3)- 3)- 3)- 3)*5 3)-~ 3)@@~ 3)@ 3 )- 3 )-~ 3 5X@ 3 )** 3 )-304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)-~ 4)Y@ 4)-~ 4 )@~ 4 )|@~ 4 5@ 4 )** 4 )-405( 45 Other receipts................... ~ 55b@5)*15,4915)*-46,795 5)-~ 55%@~ 55t@~ 55@~ 55i@~ 5 )~ 5 5@~ 5 5@@ 5 )** 5 )-506( 46 Total deductions................... ~ 65�76)*123,9166)*259,5386)*160,819~ 65jE~ 658~ 65Z~ 65�S~ 6 5e&A~ 6 5v&A~ 6 5v� 6 )** 6 )-607( 47 Cost of goods.................... ~ 75� �7)*40,8127)*107,8847)*102,795~ 75H7'A~ 75(~ 75�3B~ 75nMH~ 7 5d!~ 7 5n�#~ 7 5o 7 )** 7 )-708( 48 Compensation of officers......... ~ 85 A8)*6,943 8)-8)*25,406~ 85@~ 85�#@~ 85O@~ 85X@~ 8 5@~ 8 5@~ 8 5x@ 8 )** 8 )-809( 49 Repairs.......................... ~ 95`@ 9)*265 9)*2119)*2,2259)*4,0629)*1,654~ 95@~ 95J@~ 9 5؏@~ 9 5@~ 9 5@H@ 9 )** 9 )-90:( 50 Bad debts........................ ~ :5 @:)*29,319~ :)@ :)-:)*2,592:)*2,413~ :5޷@~ :5@~ : 5@~ : )ȃ@~ : 5o@ : )** : )-:0;( 51 Rent paid on business property... ~ ;50 @;)*1,463;)*7,339 ;)*287~ ;5@~ ;5*@~ ;5�@~ ;5@~ ; 5R@~ ; 5$@~ ; 5@ ; )** ; )-;0<( 52 Taxes paid....................... ~ <5`>A<)*4,157<)*6,986<)*2,519~ <5l@~ <5@@~ <5@~ <5@~ < 5@~ < 5Q@~ < 5G@ < )** < )-<0=( 53 Interest paid.................... ~ =5A=)*2,134=)*5,721 =)*617~ =5@=)*8,349~ =5@~ =5@@~ = 5@~ = 5@~ = 5@ = )** = )-=0>( 54 Charitable contributions......... ~ >5>@ >)- >)*71 >)- >)*152~ >)@~ >)f@~ >)T@~ > )F@~ > )@~ > 5\@ > )** > )->0?( 55 Amortization..................... ~ ?5@ ?)*275 ?)*341 ?)- ?)- ?)*226~ ?5@~ ?56@~ ? 5 @~ ? 5"@~ ? 5@ ? )** ? )-?@�X@A��@B��@C��@D��@E��@F��@G�@H�@I�G@J��@K�@L�@M��@N�@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5d�A@)*2,153@)*7,610@)*6,845~ @5@@~ @56@~ @5@~ @5@~ @ 5@@~ @ 5@~ @ 5�+@ @ )** @ )-@0A( 57 Depletion........................ ~ A5{@ A)- A)- A)- A)- A)-~ A)g@~ A5@~ A 5@~ A ) @~ A )x@ A )- A )-A0B( 58 Advertising...................... ~ B5@@ B)*700B)*1,280 B)*70B)*1,536~ B5@~ B5~@~ B5@@~ B 5h@~ B 5@~ B 5@x@ B )** B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5�@ C)*280 C)- C)-C)*7,030C)*5,921~ C5F@~ C5@~ C 5@~ C 5@~ C 5@ C )- C )-C0D( 60 Employee benefit programs........ ~ D5Ц@ D)*341D)*3,098 D)-D)*3,429~ D5z@~ D5@~ D5@~ D 5@~ D 5@~ D 5@ D )** D )-D0E( 61 Net loss, noncapital assets...... ~ E5@ E)*256~ E)�? E)-~ E)*@E)*14,688~ E) r@~ E)W@~ E 5@~ E ),@~ E 5@ E )** E )-E0F( 62 Other deductions................. ~ F5zBF)*34,818F)*118,990F)*20,055~ F5Y A~ F5@~ F5_A~ F5P@~ F 5@~ F 5`@~ F 5A F )** F )-F0G( 63 Total receipts less total deducts.. ~ G5ؖAG)*-4,519G)*87,845G)*2,752~ G5p~ G5@~ G5pq@~ G5^@~ G 5@~ G 5@~ G 5PFA G )** G )-G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5@ I)- I)- I)- I)- I)- I)- I)- I )- I )-~ I 5@ I )** I )-I0J( 65 Net income (less deficit).......... ~ J5AJ)*-4,519J)*87,845J)*2,752~ J5p~ J5J@~ J5f@~ J5^@~ J 5$@~ J 5.@~ J 5�A J )** J )-J0K( 66 Net income....................... ~ K5"A~ K5@K)*90,599K)*2,752~ K5�7@K)*54,281~ K5f@~ K5[@~ K 5@~ K 5@ @~ K 5ش A K )** K )-K0L( 67 Deficit.......................... ~ L5� AL)*7,208~ L5@ L)-L)*65,409L)*42,869~ L5�@~ L5@Y@~ L 5@~ L 5@~ L 5@ L )- L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5P�A~ M5@M)*64,812 M)-M)*-8,506M)*44,789~ M5@~ M5%@~ M 5f@~ M 5@~ M 5@ M )- M )-M0N( 69 Statutory special deductions, total ~ N5R@ N)-N)*25,787 N)- N)*3~ N)@~ N5Z@~ N)P@~ N )@ N )-~ N 5/@ N )** N )-N0O( 70 Net operating loss deduction..... ~ O5 @ O)-O)*25,787 O)- O)-~ O)@~ O5M@~ O)O@ O )- O )-~ O 58@ O )- O )-O0P( 71 Dividends received deduction..... ~ P5@ P)- P)- P)- P)*3 P)-~ P):@~ P)@~ P )@ P )-~ P 5Į@ P )** P )-P0Q( 72 Income subject to tax.............. ~ Q5ZA Q)- Q)-Q)*2,752Q)*8,051~ Q58@~ Q5@~ Q5@~ Q 5@~ Q 5�@~ Q 5X�A Q )** Q )-Q0R( 73 Total income tax before credits.... ~ R5po@ R)- R)- R)*413R)*2,192~ R5@~ R5@~ R5@~ R 5L@~ R 5@~ R 5@ R )** R )-R0S( 74 Income tax....................... ~ S5g@ S)- S)- S)*413S)*2,192~ S5@~ S5^@~ S5@~ S 5L@~ S 5@~ S 5@ S )** S )-S0T( 75 Alternative minimum tax.......... ~ T)^@ T)- T)- T)- T)-~ T)@~ T)]@ T)- T )- T )- T )- T )- T )-T0U( 76 Foreign tax credit................. ~ U5@ U)- U)- U)- U)- U)-~ U)(@ U)-~ U )B@~ U )k@~ U 5@ U )** U )-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)@Y@ W)- W)- W)- W)- W)-~ W)@Y@ W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X)@_@ X)- X)- X)- X)- X)-~ X),@~ X)9@ X )- X )-~ X )U@ X )** X )-X0Y( 80 Prior year minimum tax credit...... ~ Y5Х@ Y)- Y)- Y)- Y)- Y)-~ Y)A@~ Y)L@~ Y )@~ Y 5n@~ Y )@ Y )** Y )-Y0Z( 81 Total income tax after credits..... ~ Z5�"@ Z)- Z)- Z)*413Z)*2,192~ Z5@~ Z5G@~ Z5_@~ Z 5@~ Z 5=@~ Z 5@ Z )** Z )-Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5@a@ \)- \)-\)*3,067 \)*218~ \)@~ \5x@~ \5L@ \ )-~ \ 5@~ \ 5ܶ@ \ )- \ )-\0]%( 83 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������