a\pspboro00 f]l@ e*yLB�  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��������������U} �(}  �} � ]�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 --   . . / 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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5\@~ )@ )*** )*146~ )p@ )*24~ )H@~ )2@~ )$@~ )@ )*** )***~ ).@ 0 ( 2 Total assets.......................  5��A )- )*** )*97,434~ 5|�A )*213,312~ 5�2&A~ 5S#A~ 5�&A~ 5�5J )*** )*** 5pA 0 ( 3 Cash............................. ~ 5� )- )*** )*20,211~ 5Pd@ )*51,376~ 50@~ 5@~ 5p@~ 5@ )*** )***~ 5  0 ( 4 Notes and accounts receivable.... ~ 5l )- )*** )*29,093~ 5X@ )*37,277~ 5h�A~ 5xZA~ 5XA~ 5`@ )*** )***~ 5� 0 ( 5 Less: Allowance for bad debts. ~ 5t)#A )- )*** )- )*103~ )S@~ 53@~ 5@~ 5@~ 5v@ )*** )***~ 5�*% 0( 6 Inventories...................... ~ 5~I )- )*** )-~ 5@)*62,656~ 5� @~ 5@d@~  5@~  5LA  )***  )***~  5J0( 7 U.S. govt. obligations, total.... ~ 5,@ )- )*** )- )- )-~ 50@~ 5$@  )-~  5<@  )***  )***~  5x@0( 8 Tax-exempt securities............ ~ 5hQ A )- )*** )- )- )- )- )-  )-  )-  )***  )***~  5hQ A0( 9 Other current assets............. ~ 5V�  )- )*** )*888~ 5l@)*2,000~ 5@~ 5@~  5@~  5&@  )***  )***~  5"T� 0( 10 Loans to shareholders............ ~ 5�A )- )*** )- )*870~ 5ș@~ 5@~ 54@~  5K@~  5@  )***  )***~  5��@?��@0 ( 24 Other current liabilities........ ~ 5.Q  )- )*** )*89~ 5@@ )*8,804~ 5�*@~ 5@~ 5D@~ 5�*A )*** )***~ 5�  0!( 25 Loans from shareholders.......... ~ !5�� !)- !)*** !)*365!)*3,970~ !)@R@~ !5I@~ !5@~ ! 5@~ ! )r@ ! )*** ! )***~ ! 5V!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5L ")- ")*** ")-")*79,067")*18,658~ "5A~ "5@~ " 50@~ " 50@ " )*** " )***~ " 5\z"0#( 27 Other liabilities................ ~ #5. #)- #)*** #)*413#)*3,090~ #)@@~ #5@@~ #5@i@~ # 5@~ # 50!@ # )*** # )***~ # 5ڸ�#0$( 28 Net worth........................ $5F OA $)- $)***$)*63,676~ $5P�A$)*161,412~ $5�A~ $5�A~ $ 5A~ $ 5%A $ )*** $ )***$ 5t"$A$0%( 29 Capital stock................... ~ %5� %)- %)***%)*13,714~ %5ު@ %)*258~ %5 @~ %5@~ % 5M@~ % 5@ % )*** % )***~ % 5H�%0&( 30 Additional paid-in capital...... ~ &5^�5V &)- &)***&)*13,011&)*10,455&)*8,762~ &5U@~ &5J@~ & 5P@~ & 5@?@ & )*** & )***~ & 5U&0'( 31 Retained earnings, appropriated. ~ '5. ')- ')*** ')- ')- ')- ')- ')- ' )-~ ' 5&@ ' )*** ' )***~ ' 5.9,'0(( 32 Retained earnings-unappropriated ~ (5J5�6 ()- ()***()*42,731~ (5�A()*155,187~ (5A~ (5XT A~ ( 5 A~ ( 5ֶ& ( )*** ( )***~ ( 5T?6(0)( 33 Less: Cost of treasury stock.. ~ )5A� ))- ))***))*5,780))*17,236~ )5ԥ@~ )5s@~ )5q@~ ) 5@~ ) 5@ ) )*** ) )***~ ) 5ڥ�)0*( 34 Total receipts..................... *5EA~ *5J ! *)****)*188,835~ *5N*)*431,930~ *5DQ~ *5>'v~ * 5z9A~ * 5N * )*** * )**** 5 SA*0+( 35 Business receipts................ +5vA~ +5M� +)***+)*163,559~ +5^-- 8)- 8)***8)*25,406~ 85 l@8)*23,040~ 85 B@~ 85H@~ 8 5Z@~ 8 5 @ 8 )*** 8 )***~ 8 5T1A809( 49 Repairs.......................... ~ 95F� 9)- 9)***9)*2,2259)*2,727~ 9)@P@~ 95@~ 95@~ 9 5@~ 9 5@ 9 )*** 9 )***~ 9 5�90:( 50 Bad debts........................ ~ :5N�#~ :5@ :)*** :)- :)*889 :)*584~ :5ʴ@~ :5@~ : )8@~ : 5`@ : )*** : )***~ : 5!:0;( 51 Rent paid on business property... ~ ;5R� ~ ;5X�A ;)*** ;)*287~ ;5@;)*2,083~ ;5@~ ;5@~ ; 5K@~ ; 5 @ ; )*** ; )***~ ; 5dNA;0<( 52 Taxes paid....................... ~ <5�~ <59 <)***<)*2,519~ <5@<)*6,979~ <5x@~ <5x@~ < 5@~ < 5@ < )*** < )***~ < 5*oD<0=( 53 Interest paid.................... ~ =5ү~ =5]M =)*** =)*617~ =5@=)*2,327~ =5l@~ =5@~ = 5@~ = 5"@ = )*** = )***~ = 5Ȯ=0>( 54 Charitable contributions......... ~ >5<�A~ >5@@ >)*** >)*64 >)*156~ >)@~ >)f@~ >)k@~ > )j@~ > )H@ > )*** > )***~ > 5#A>0?( 55 Amortization..................... ~ ?5yv~ ?5@ ?)*** ?)-~ ?)�?~ ?)G@~ ?)8@~ ?5@~ ? 5Ԗ@~ ? 5V@ ? )*** ? )***~ ? 5Ns?@�0@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..................... ~ @5Ǝ~ @5.`  @)***@)*7,721~ @5`@@)*4,999~ @5@@~ @5@~ @ 5@~ @ 5 @ @ )*** @ )***~ @ 5Zi�@0A( 57 Depletion........................ ~ A5�!^~ A5�"@ A)*** A)- A)- A)-~ A)g@~ A5@~ A 5@~ A 58@ A )*** A )***~ A 5YA0B( 58 Advertising...................... ~ B5�"+A~ B5@ B)*** B)*70~ B5P@B)*8,068~ B5@~ B5@~ B 5L@~ B 5Ԑ@ B )*** B )***~ B 5v&2B0C( 59 Pension, prof sh, stock, annuity. ~ C5jns~ C5@@ C)*** C)-C)*7,668C)*2,248~ C5N@~ C5@~ C 5 @~ C 5@ C )*** C )***~ C 5~mC0D( 60 Employee benefit programs........ ~ D5P�~ D5�A D)*** D)-D)*4,226D)*6,259~ D5=@~ D5߽@~ D 5 @~ D 5\@ D )*** D )***~ D 5: �D0E( 61 Net loss, noncapital assets...... ~ E5M A E)- E)*** E)-~ E)*@ E)-~ E)@p@~ E)n@~ E 5p@~ E )0@ E )*** E )***~ E 5�? AE0F( 62 Other deductions................. ~ F5b ~ F5P ;A F)***F)*20,093~ F5AF)*28,374~ F5aA~ F5�3@~ F 5�@~ F 5Ћ@ F )*** F )***~ F 5 F0G( 63 Total receipts less total deducts.. ~ G5� ~ G5�+� G)***G)*27,039~ G5j@G)*55,188~ G5j@~ G50V@~ G 5`@~ G 50@ G )*** G )***~ G 5rj G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5r]_~ I5� @ I)*** I)- I)- I)- I)- I)- I )- I )- I )*** I )***~ I 5RRWI0J( 65 Net income......................... ~ J5r,\ ~ J5* J)***J)*27,039~ J5j@J)*54,281~ J5f@~ J50V@~ J 5`@~ J 5p@ J )*** J )***~ J 5k J0K( 66 Net income, Form 1120S........... ~ K5NA~ K5@ K)*** K)-K)*33,957K)*49,516~ K5E@~ K5@@~ K 5f@~ K 5@ K )*** K )*** K )-K0L( 67 Statutory special deductions, total ~ L5:aD~ L5@#@ L)*** L)- L)*640~ L)@~ L5Z@~ L)py@~ L 5@~ L 5ި@ L )*** L )***~ L 5(kAL0M( 68 Net operating loss deduction..... ~ M5.((~ M5d@ M)*** M)-~ M)@~ M)@~ M5M@~ M)0y@~ M 5@ M )- M )*** M )***~ M 5@@M0N( 69 Dividends received deduction..... ~ N59A~ N5}@ N)*** N)- N)*3 N)-~ N):@~ N)@~ N )D@~ N 5ި@ N )*** N )***~ N 5` AN0O( 70 Income subject to tax.............. ~ O5F� ~ O5R O)***O)*27,039O)*13,360~ O58@~ O5@~ O5@~ O 5�@~ O 5@ O )*** O )***~ O 5j3R O0P( 71 Total income tax before credits.... ~ P5pA~ P5(A P)***P)*8,662P)*3,997~ P5@~ P5@~ P5@~ P 5@~ P 5E@ P )*** P )***~ P 5n�P0Q( 72 Income tax....................... ~ Q5B5~ Q51 Q)***Q)*8,662Q)*3,997~ Q5@~ Q5^@~ Q5I@~ Q 5A@~ Q 5E@ Q )*** Q )***~ Q 5~�Q0R( 73 Alternative minimum tax.......... ~ R5@ R)- R)*** R)- R)-~ R)@~ R)[@~ R)M@ R )- R )- R )*** R )*** R )-R0S( 74 Foreign tax credit................. ~ S5a~ S5ПA S)*** S)- S)- S)-~ S)(@~ S5@~ S )B@~ S )k@ S )*** S )***~ S 5AKS0T( 75 U.S. Possessions tax credit........  T)- T)- T)*** T)- T)- T)- T)- T)- T )- T )- T )*** T )*** T )-T0U( 76 Nonconventional source fuel credit. ~ U5A~ U5ÿ@ U)*** U)- U)- U)-~ U)@Y@ U)- U )- U )- U )*** U )***~ U 5OAU0V( 77 General business credit............ ~ V5BA~ V5@ V)*** V)- V)- V)-~ V),@~ V)9@ V )- V )- V )*** V )***~ V 50�AV0W( 78 Prior year minimum tax credit...... ~ W5L(A~ W5�A W)*** W)- W)- W)-~ W)A@~ W)L@~ W ) d@~ W 5n@ W )*** W )***~ W 5"AW0X( 79 Total income tax after credits..... ~ X5*j~ X5� A X)***X)*8,662X)*3,997~ X5@~ X5C@~ X5=@~ X 51@~ X 5�@ X )*** X )***~ X 5fgOX0Y( 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~ Z5nA Z)- Z)***Z)*6,717 Z)*218~ Z)@~ Z5@~ Z53@~ Z 5<@~ Z 5@ Z )*** Z )***~ Z 56Z0[%( 81 Corporation's own stock.........  [*- [*- [**** [*- [*- [*- [*- [*- [ *- [ *- [ **** [ **** [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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