a\pspboro00 f_lP �*LB�  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��C #|A�������������U} �(�}  ��} �� _�l�@��@�$@�0@ ��@��@��@��@ ��@ ��@ �@ �@ �@��@�@��@��@�@��@��@��@�@�@��@��@��@�@�@��@�@�@>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 --   . . /31+Manufacturing: Primary metal manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /.1&metal mfg: Iron, steel mills and steel+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2product     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 331115# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )G@ )*1,527 )*417~ )n@ )*40~ )@]@~ )G@~ )@@~ )E@~ )$@~ )5@~ )@ 0 ( 2 Total assets....................... ~ 5;� )- )*224,956 )*318,157~ 5L1 )*272,902~ 5l~ 5e~ 5��~ 5� �~ 5ȕKA~ 5N~ 5  0 ( 3 Cash............................. ~ 5q )- )*14,989 )*35,938~ 5@ )*25,737~ 5�A~ 5 E@~ 5@~ 5(�A~ 58@~ 5!~ 5� A 0 ( 4 Notes and accounts receivable.... ~ 5� )- )*125,391 )*77,379~ 58ZA )*33,343~ 5NA~ 5A~ 5DA~ 5F�>~ 5A~ 5&v�~ 5Z 0 ( 5 Less: Allowance for bad debts. ~ 5wA )- )- )*992 )*1,017 )*272~ 5@~ 5b@~ 5@~ 5@~ 5;@~ 5 A~ 5@ 0( 6 Inventories...................... ~ 5h` )-)*13,552)*28,435~ 5� A)*86,460~ 5sA~ 5�A~  5 iA~  5R~  5Ԋ(A~  5ò~  52Z�0( 7 U.S. govt. obligations, total.... ~ 5XIA )- )- )- )- )-~ )u@~ 5�@  )-  )-  )-~  5�@~  5&@0( 8 Tax-exempt securities............ )*22,071 )- )-)*2,438 )- )-~ 5H@~ 5a@~  )s@~  5@  )-~  5ē@  )-0( 9 Other current assets............. ~ 5 )-)*6,259)*8,696~ 5=@)*12,948~ 5Ї@~ 5г@~  5DA~  5p�A~  5tLA~  5:rH~  5B*A0( 10 Loans to shareholders............ ~ 5�A )- )-)*5,180)*2,037)*1,890~ 5@~ 5@~  5@~  5t@  )-  )-~  5 @0( 11 Mortgage and real estate loans... ~ 5P@ )- )- )-~ )a@ )-~ )X@ )-  )-  )-~  )0@~  )@  )-0( 12 Other investments................ ~ 5 )- )-)*17,488)*4,736)*5,361~ 5n@~ 5K@~  5@~  5+~  5�)A~  5@~  5~ ;0( 13 Depreciable assets............... ~ 5*tq  )-)*210,098)*310,808~ 51)*234,452~ 53A~ 5L~  5g~  5*~  5�0IA~  5*@~  5�0( 14 Less: Accumulated depreciation ~ 5½� )-)*146,834)*188,718~ 5TVA)*137,565~ 5.~ 5e%A~  5�0~  5Nē~  5v1�~  5~  5��0( 15 Depletable assets................ ~ 5@ )- )- )- )- )- )- )-  )-~  5@~  )2@  )-~  5@0( 16 Less: Accumulated depletion... ~ 5@ )- )- )- )- )- )- )-  )-~  5@~  )2@  )-~  5@0( 17 Land............................. ~ 5&n0 )- )-)*10,548)*7,741)*5,537~ 5@~ 5@~  5@~  5H�A~  5@~  5�A~  5�-A0( 18 Intangible assets (Amortizable).. ~ 5BA )-)*1,527)*9,055)*15,389)*7,655~ 5@~ 5@ @~  5 @~  5p�A~  5�A~  5�,A~  5xj#A0( 19 Less: Accumulated amortization ~ 5@A )- )*734)*1,877)*3,235)*3,092~ 5"@~ 5t@~  5m@~  5п@~  5@~  5@~  5A0( 20 Other assets..................... ~ 5�'x )- )*707)*3,777~ 5@~ )|@~ 5`@~ 5 U@~  5@~  5A~  5D}A~  5rՆ~  5�0( 21 Total liabilities.................. ~ 5;� )-)*224,956)*318,157~ 5L1)*272,902~ 5l~ 5e~  5��~  5� �~  5ȕKA~  5N~  5 0( 22 Accounts payable................. ~ 5&r )-)*108,745)*36,852~ 5`@)*20,334~ 5`�A~ 5 A~  5�5A~  5�%4~  5`HA~  5�s~  5>r0( 23 Mort, notes, and bonds under 1 yr ~ 5�1� )-)*43,760)*7,662~ 5@)*99,545~ 52 A~ 5ĻA~  5@A~  5;,~  5X� A~  5~�!~  5ƋL �l@!�@"�@#�@$�@%�@&�@'�@(��@)�@*�@+�@,�@-��@.��@/��@0��@1��@2��@3�@4��@5��@6�@7�@8�@9�@:�@;��@<�@=�@>�@?��@0 ( 24 Other current liabilities........ ~ 5�- )- )*14,915 )*26,089~ 5@@ )*11,206~ 5(�A~ 5z@~ 5P�A~ 5UA~ 5A~ 5�9A~ 5^5q 0!( 25 Loans from shareholders.......... ~ !5 A !)-!)*72,836!)*16,514!)*2,417!)*12,875~ !5�#@~ !5@7@~ ! )x@~ ! 5@ ! )-~ ! 5� A~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5Z_ ")-")*22,273")*104,280~ "5 A")*39,539~ "5NA~ "5<�A~ " 5 ~ " 5nŘ~ " 5V{8~ " 5bM�~ " 52"0#( 27 Other liabilities................ ~ #5J #)-#)*13,921~ #)6@#)*1,058#)*4,468~ #5P@~ #5@~ # 5� A~ # 5�A~ # 5JA~ # 5RS�~ # 5h�#0$( 28 Net worth........................ ~ $5� $)-$)*-51,495$)*126,736~ $5�A$)*84,936~ $5lR"A~ $5P�A~ $ 5F&A~ $ 5Go~ $ 5$^5A~ $ 5pQA~ $ 5*D�$0%( 29 Capital stock................... ~ %5J� %)-%)*15,849%)*7,544~ %5@%)*23,437~ %5g@~ %5@@~ % 5`oA~ % 5�A~ % 5�A~ % 5Z~ % 5DQA%0&( 30 Additional paid-in capital...... ~ &5Rs� &)-&)*27,999&)*1,443~ &5T@&)*27,160~ &5IA~ &5�$A~ & 5�!A~ & 5�1A~ & 5�3^~ & 5�8k~ & 5[A&0'( 31 Retained earnings, appropriated. ~ '5H@ ')- ')- ')- ')- ')- ')- ')-~ ' 5@ ' )-~ ' )r@ ' )-~ ' )A@'0(( 32 Retained earnings-unappropriated ~ (5>� ()-()*-87,764()*146,216~ (5H>A()*36,031~ (5̬A~ (5 @~ ( 5,=A~ ( 50WA~ ( 5~ ( 5^?�~ ( 5Rz(0)( 33 Less: Cost of treasury stock... ~ )5XBA ))-))*7,578))*28,467))*70,445))*1,693~ )5m@~ )5[@~ ) 5@~ ) 5@~ ) 5�@~ ) 5:~ ) 5�7H)0*( 34 Total receipts..................... ~ *5^~ *5XA*) *1,049,372*)*706,333~ *5,6A*)*472,576~ *5nJ�~ *5��~ * 5�~ * 5J�~ * 5��~ * 5m~ * 5s*0+( 35 Business receipts................ ~ +5w~ +5 �A+) *1,048,194+)*698,344~ +56V+)*457,371~ +5`�~ +5T�~ + 5^�~ + 5�4�~ + 5*~ + 52~S~ + 5]_+0,( 36 Interest......................... ~ ,5,�A~ ,)P{@ ,)*3,)*1,819~ ,5H@ ,)*661~ ,5@~ ,5إ@~ , 5@~ , 5@~ , 5X@~ , 5Hr A~ , 5�A,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)*164 -)*123 -)*50~ -)t@~ -)`e@~ - 5$@~ - )@~ - )q@ - )-~ - )0@-0.( 38 Rents............................ ~ .5U@ .)- .)- .)*89.)*3,724~ .)@~ .54@~ .)(@~ . 5&@~ . 5E@~ . 5Ȳ@~ . 5@~ . 5@.0/( 39 Royalties........................ ~ /5A~ /)1@ /)- /)- /)- /)-~ /)5@ /)-~ / 5L@~ / 5@~ / )@~ / 5@~ / 5@@/00( 40 Net S-T cap gain less net LT loss 0)*6,063 0)- 0)- 0)*141 0)- 0)- 0)- 0)-~ 0 )&@~ 0 5@ 0 )-~ 0 5L@~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15�@ 1)- 1)-1)*3,606 1)*677 1)-~ 15P@~ 1)H@~ 1 )M@~ 1 5 @~ 1 )y@~ 1 5|@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25�@2)*8,047 2)- 2)*362)*2,4272)*4,258~ 25@@~ 25@~ 2 5@~ 2 5f@~ 2 )Ѐ@~ 2 5Y@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35_@ 3)- 3)- 3)*226 3)- 3)-~ 3)V@3)~ 3 )E@~ 3 5@~ 3 )F@~ 3 5 @~ 3 )p@304( 44 Dividends, foreign corporations.. ~ 450@ 4)- 4)- 4)- 4)- 4)- 4)-~ 4)g@ 4 )-~ 4 5y@~ 4 5H@~ 4 5@~ 4 5\@405( 45 Other receipts................... ~ 55A~ 551@5)*1,1765)*1,908~ 55I@5)*10,233~ 55@~ 55@~ 5 5@~ 5 5 @~ 5 5pX@~ 5 5@@@~ 5 5@@506( 46 Total deductions................... ~ 65*�~ 65�A6) *1,077,7216)*720,565~ 655A6)*455,334~ 65�~ 65F~ 6 5.(�~ 6 5:p~ 6 5�2 ~ 6 5ZR�~ 6 5�607( 47 Cost of goods.................... ~ 75b/� ~ 75`�A7)*653,4177)*419,022~ 75A7)*362,066~ 75�'�~ 75( 54 Charitable contributions......... ~ >5@~ >)1@ >)- >)*488 >)*138 >)*33~ >)g@~ >5@~ > )x@~ > )@~ > 5@~ > 5@~ > 5x@>0?( 55 Amortization..................... ~ ?5A~ ?5@ ?)*203 ?)*353?)*1,118 ?)*647~ ?5k@~ ?5@~ ? 5{@~ ? 5@@~ ? 5F@~ ? 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..................... ~ @5vd�~ @5@@)*23,625@)*19,474~ @5`@@)*17,524~ @5�#@~ @5Я@~ @ 5@A~ @ 5�A~ @ 5A~ @ 5A~ @ 5R@0A( 57 Depletion........................ ~ A5@ A)- A)- A)- A)- A)- A)- A)- A )-~ A 5@~ A 5@ A )-~ A 5@A0B( 58 Advertising...................... ~ B5@~ B5@B)*3,124B)*2,477~ B5ܕ@ B)*506~ B5@~ B5@~ B 5@~ B 5@~ B 5@~ B 5@~ B 5H@B0C( 59 Pension, prof sh, stock, annuity. ~ C5A~ C5@ C)-C)*5,525~ C5@ C)*594~ C5@~ C5@~ C 5%@~ C 5`@~ C 5Q@~ C 5S@~ C 5AC0D( 60 Employee benefit programs........ ~ D5O~ D5@D)*11,647D)*15,720~ D5\@D)*3,823~ D5@~ D5@~ D 54@~ D 5H7A~ D 5D@~ D 5l�A~ D 5\�!AD0E( 61 Net loss, noncapital assets...... ~ E5A~ E)@E)*6,027 E)*367 E)*399~ E)$@~ E5 @~ E)؀@~ E 5@@~ E 5@%@~ E 5@~ E 5\A~ E 5 R@E0F( 62 Other deductions................. ~ F5:C~ F5@F)*277,643F)*111,319~ F5P@F)*31,867~ F5A~ F50&A~ F 5� A~ F 5f .~ F 5�A~ F 5:p~ F 5ZFF0G( 63 Total receipts less total deducts.. ~ G52~ G5�G)*-28,349G)*-14,232~ G5`@G)*17,241~ G5t@~ G5R~ G 5h~ G 5~ G 5_~ G 5:5�~ G 5^�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 5@~ I )q@ I )-~ I 5@I0J( 65 Net income (less deficit).......... ~ J5~ J5�J)*-28,349J)*-14,396~ J5@J)*17,192~ J5"@~ J5~ J 5�~ J 50~ J 5@`~ J 5:5�~ J 5�"�J0K( 66 Net income....................... ~ K5*K)*20,589K)*5,002K)*13,853~ K5@@K)*21,638~ K5@~ K5@~ K 5�@~ K 5 � A~ K 5@~ K 5В@~ K 5h@K0L( 67 Deficit.......................... ~ L5 (-~ L5@L)*33,351L)*28,249L)*14,642~ L5^@~ L5@~ L5@~ L 5P� A~ L 5ĄA~ L 5`�A~ L 5~/o~ L 5^vL0M( 68 Net income (less def), Form 1120S.. ~ M5~ M)X@M)*-15,219M)*-10,626M)*40,497M)*6,009~ M5A@~ M5~ M 5@~ M 5@)@ M )-~ M 5X�� M )-M0N( 69 Statutory special deductions, total ~ N5�@N)*19,476 N)- N)*158 N)*790N)*5,176~ N5@f@~ N5@~ N 5 @~ N 5H@~ N 5@@~ N 5@~ N 5@N0O( 70 Net operating loss deduction..... ~ O5@O)*19,476 O)- O)- O)*790O)*5,176~ O5@V@~ O5@~ O 5@~ O 5N@~ O 5@~ O 5@ O )-O0P( 71 Dividends received deduction..... ~ P5�@ P)- P)- P)*158 P)- P)-~ P)O@~ P)`@~ P )>@~ P 5@~ P 5@~ P 5@~ P 5@P0Q( 72 Income subject to tax.............. ~ Q5H�A Q)*365 Q)-Q)*13,853Q)*5,616Q)*10,452~ Q5@~ Q5@~ Q 5Y@~ Q 58�A~ Q 5@~ Q 5�/@~ Q 5@Q0R( 73 Total income tax before credits.... ~ R5@ R)*386 R)-R)*3,378R)*1,286R)*4,550~ R5@~ R5*@~ R 5@~ R 5 @~ R 5l@~ R 5@~ R 5@R0S( 74 Income tax....................... ~ S5@ S)*119 S)-S)*3,378S)*1,286S)*3,554~ S5j@~ S5@~ S 5@~ S 5H@~ S 5@~ S 5@~ S 5@S0T( 75 Alternative minimum tax.......... ~ T5@~ T) m@ T)- T)- T)- T)*996~ T)L@~ T)b@~ T )`@~ T 5L@~ T )]@~ T )k@ T )-T0U( 76 Foreign tax credit................. ~ U5 @ U)- U)- U)- U)- U)- U)-~ U)pw@ U )-~ U 5@ U )- 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)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X)r@ X)- X)- X)-~ X)8@~ X)@X)~ X)7@ X )- X )-~ X )&@ X )-~ X )`l@X0Y( 80 Prior year minimum tax credit......  Y)*343 Y)- Y)- Y)- Y)*61 Y)-~ Y)L@ Y)-~ Y ) c@~ Y )R@ Y )- Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5_@ Z)*386 Z)-Z)*3,378Z)*1,200Z)*4,548~ Z5i@~ Z5b@~ Z 5@~ Z 5�!@~ Z 5a@~ Z 5@~ Z 5@Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5h� A \)- \)- \)-~ \)$@ \)-~ \5@~ \)Pt@~ \ 5]@~ \ 5U@~ \ 5r@~ \ 5`@~ \ 5xA\0]%( 83 Corporation's own stock......... ~ ]6@ ]*- ]*- ]*- ]*- ]*-~ ]6@ ]*- ] *-~ ] * i@ ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������