a\pspboro00 f]l@ r*iLB�  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 --   . . /-1%Mining: Support activities for 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 213110# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )@~ 5®@ )*539~ ) @~ )Q@~ )8@~ )"@~ )@ )***~ )@~ )*@ )*** 0 ( 2 Total assets....................... ~ 5*.� )-~ 5A )*371,936~ 5^9~ 5XA~ 5$EA~ 50A~ 5�A )***~ 5Wc~ 5R8� )*** 0 ( 3 Cash............................. ~ 5"� )-~ 5`W@ )*57,399~ 5p A~ 5A@~ 5@@~ 5f@~ 5@ )***~ 5@7@~ 5FC )*** 0 ( 4 Notes and accounts receivable.... ~ 5� )- )*55,293 )*79,561~ 5� A~ 5p0A~ 5p@~ 5 @~ 5@@ )***~ 5d'A~ 5�4^ )*** 0 ( 5 Less: Allowance for bad debts. ~ 5A )- )- )- )-~ ){@~ )@~ 5@~ 5@ )***~ 5@~ 5v@ )*** 0( 6 Inventories...................... ~ 5ni )-)*1,846 )*116)*20,001~ 5@~ 5@~ 5@~  5L@  )***~  50@~  5`�A  )***0( 7 U.S. govt. obligations, total.... )*575,318 )- )- )-)*26,931 )- )- )-  )-  )***  )-  )-  )***0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )-  )-  )***  )-  )-  )***0( 9 Other current assets............. ~ 5�>A )-)*22,481)*10,905~ 5�@~ 5�@~ 5f@~ 5@~  5 @  )***~  5 @~  5 r&A  )***0( 10 Loans to shareholders............ ~ 52 )-)*4,560)*24,942)*34,973 )*455~ 5R@ )-  )-  )***  )-  )-  )***0( 11 Mortgage and real estate loans... )*32,696 )- )- )-)*18,195)*14,418 )- )-  )-  )***~  )T@  )-  )***0( 12 Other investments................ ~ 5z] )- )-)*42,988)*149,542)*65,340~ 5@X@~ 5@~  5@  )***~  5ЮA~  5  )***0( 13 Depreciable assets............... ~ 5k )-~ 5�"A)*411,058~ 5?B~ 5XA~ 5A~ 5<�A~  5Px A  )***~  51~  56�  )***0( 14 Less: Accumulated depreciation ~ 5U� )-~ 5�A)*257,821~ 5L�)A~ 5A~ 5�!A~ 5 �A~  5@D@  )***~  5�A~  5�9�  )***0( 15 Depletable assets................ ~ 5l�&A )-)*1,347 )-)*11,513)*3,401~ 5y@ )-~  )`d@  )***~  5@@~  5� A  )***0( 16 Less: Accumulated depletion... ~ 5LA )- )*940 )-)*5,938)*3,054~ 56@ )-~  ) d@  )***~  5@~  5�-A  )***0( 17 Land............................. ~ 5؄ A )-)*7,119 )*389~ 5@)*8,824~ 5F@~ 5 @~  )@{@  )***~  5@~  5� @  )***0( 18 Intangible assets (Amortizable).. ~ 52�  )-)*11,005 )*259)*28,092)*1,169~ 5Ч@~ 5<@~  5=@  )***~  5xA~  5b  )***0( 19 Less: Accumulated amortization ~ 5�,  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5A )-)*21,920)*13,678)*64,706)*14,891~ 5@~ 5@~  5g@  )***~  5@@~  5�1@  )*** �l@!��@"�@#�@$�@%��@&��@'��@(��@)��@*�@+��@,��@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9�@:��@;�@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5@� )-~ 5;@ )*7,959~ 5�@~ 5@~ 5@~ 5@~ 5@ )***~ 5@~ 5t$A )*** 0!( 25 Loans from shareholders.......... ~ !5�� !)-!)*4,626!)*51,993!)*34,537!)*2,666~ !5 @~ !5ȩ@ ! )- ! )***~ ! 5p@ ! )- ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5:k ")-")*199,192")*58,525~ "5�#@")*31,587~ "5@~ "5�&@~ " 5I@ " )***~ " 5A~ " 5�'� " )***"0#( 27 Other liabilities................ ~ #5RY #)-#)*3,670#)*9,424#)*24,403~ #5@~ #5@~ #5�4@~ # 5a@ # )***~ # 5p@~ # 5R� # )***#0$( 28 Net worth........................ ~ $5 A� $)-~ $5A$)*204,091~ $5o&~ $5 A~ $5 A~ $5P@~ $ 5`CA $ )***~ $ 5�,A~ $ 5^� $ )***$0%( 29 Capital stock................... ~ %5;A %)-~ %5@%)*9,838~ %5@~ %5@g@~ %5@~ %5t@~ % 5^@ % )***~ % 5@~ % 5�A % )***%0&( 30 Additional paid-in capital...... ~ &5~Z &)-&)*22,948&)*37,087~ &5�@~ &5�'@~ &5 @~ &5`@~ & 5�@ & )***~ & 5A~ & 5� & )***&0'( 31 Retained earnings, appropriated. ~ '5@@ ')- ')- ')- ')-~ ') i@ ')- ')- ' )- ' )***~ ' 5.@ ' )- ' )***'0(( 32 Retained earnings-unappropriated ~ (5Z7M ()-~ (5�A()*160,711~ (5 pA~ (5A~ (5A~ (5@~ ( 5@ ( )***~ ( 561!~ ( 5Ƥ� ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5:x ))-))*143,565))*3,544))*13,415))*5,576~ )5@ ))-~ ) )P@ ) )***~ ) 5z@~ ) 5! ) )***)0*( 34 Total receipts..................... ~ *56�~ *5F<~ *5w*)*697,344~ *5�v~ *5�A~ *5�"A~ *5 �A~ * 5(�A * )***~ * 5+A~ * 5ڈ� * )****0+( 35 Business receipts................ ~ +5�0�~ +5)A~ +5L�=A+)*680,769~ +5Vq~ +5�A~ +5Vr$~ +5�A~ + 5]A + )***~ + 5f�2~ + 5� + )***+0,( 36 Interest......................... ~ ,5&�'~ ,5@@,)*1,734 ,)*643~ ,5@,)*1,984~ ,)p@~ ,)@~ , )t@ , )***~ , 5@C@~ , 5�2@ , )***,0-( 37 Interest on govt. obligations.... ~ -5@~ -)g@ -)- -)- -)- -)-~ -)P@ -)-~ - )<@ - )*** - )-~ - 5@ - )***-0.( 38 Rents............................ ~ .5�2A~ .5m@ .)*130 .)- .)- .)*641~ .5̢@~ .)@~ . )@ . )***~ . 5i@~ . 5V@ . )***.0/( 39 Royalties........................ ~ /5{A~ /);@ /)-/)*4,194/)*23,408 /)*30~ /5@@~ /)c@ / )- / )***~ / )@X@~ / 5@ / )***/00( 40 Net S-T cap gain less net LT loss ~ 05@~ 0)`@ 0)- 0)- 0)- 0)- 0)-~ 0)@ 0 )- 0 )*** 0 )-~ 0 )H@ 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15�A~ 15�@~ 1)5@1)*9,843 1)*508 1)-~ 15x@~ 1)@V@~ 1 )*@ 1 )***~ 1 5@~ 1 5@ 1 )***102( 42 Net gain, noncapital assets...... ~ 25\K$A~ 25@ 2)- 2)*9832)*11,921~ 25@~ 25'@~ 25@~ 2 )@ 2 )***~ 2 5p@~ 2 5]@ 2 )***203( 43 Dividends, domestic corporations. ~ 35d@ 3)- 3)-3)*1,626 3)*31 3)-~ 3)Ȇ@~ 3).@ 3 )- 3 )***~ 3 )؆@~ 3 5 @ 3 )***304( 44 Dividends, foreign corporations.. ~ 45d�A 4)- 4)- 4)- 4)- 4)- 4)-~ 45z@ 4 )- 4 )***~ 4 52@~ 4 5 @ 4 )***405( 45 Other receipts................... ~ 55VN%~ 55@5)*19,349 5)*-713~ 55`@~ 55r@~ 55R@~ 55E@~ 5 5N@ 5 )***~ 5 5@~ 5 5_@ 5 )***506( 46 Total deductions................... ~ 65~�~ 65�0~ 65>i6)*653,596~ 65~i~ 65L�A~ 65 A~ 65A~ 6 5�A 6 )***~ 6 5, )A~ 6 5*� 6 )***607( 47 Cost of goods.................... ~ 75��~ 750�A7)*259,5107)*169,412~ 75c+A~ 75A~ 75�A~ 75�A~ 7 5 A 7 )***~ 7 5H�A~ 7 5вKA 7 )***708( 48 Compensation of officers......... ~ 85 KA~ 85@8)*128,4698)*63,676~ 85@~ 85@~ 85@~ 85@~ 8 58@ 8 )***~ 8 53@~ 8 5k@ 8 )***809( 49 Repairs.......................... ~ 95jA~ 95@\@~ 95P@9)*17,969~ 95�<@~ 95)@~ 95@~ 95h@~ 9 )@ 9 )***~ 9 56@~ 9 5@ 9 )***90:( 50 Bad debts........................ ~ :5�@~ :)2@ :)-:)*8,346:)*2,159:)*1,629~ :5@~ :5ҫ@~ : )`k@ : )***~ : 5<@~ : 5@ : )***:0;( 51 Rent paid on business property... ~ ;5�&A~ ;5q@~ ;5@@;)*18,822~ ;5Z@~ ;5 @~ ;5@~ ;5:@~ ; 5}@ ; )***~ ; 53@~ ; 5@ ; )***;0<( 52 Taxes paid....................... ~ <5W$A~ <5@~ <5@@<)*33,071~ <5@@~ <5U@~ <5@@~ <5@~ < 5U@ < )***~ < 5@@~ < 5`@ < )***<0=( 53 Interest paid.................... ~ =5*E~ =5@~ =5K@=)*14,470~ =5N@~ =5r@~ =5@~ =5@@~ = 5@ = )***~ = 5@~ = 5x A = )***=0>( 54 Charitable contributions......... ~ >5�&@~ >)d@ >)*476 >)*676 >)*595~ >)I@~ >)u@~ >)t@~ > )K@ > )***~ > 5@~ > 5@ > )***>0?( 55 Amortization..................... ~ ?5{@~ ?5@?)*1,028 ?)*31?)*1,971~ ?)B@~ ?)D@~ ?)@~ ? )(@ ? )***~ ? 5V@~ ? 5n@ ? )***?@�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..................... ~ @5~ @5@~ @5pG@@)*42,684~ @5PE@~ @5@~ @5�)@~ @5`w@~ @ 5�.@ @ )***~ @ 5k@~ @ 5Ԁ*A @ )***@0A( 57 Depletion........................ ~ A5@@~ A)t@A)*9,239 A)*536A)*3,511 A)*84~ A)Ў@~ A)7@~ A )@y@ A )***~ A 5@~ A 5,@ A )***A0B( 58 Advertising...................... ~ B5\@~ B)@B)*6,170B)*1,093~ B5@~ B)@~ B5@~ B)w@~ B )h@ B )***~ B 5Ҥ@~ B 5@ B )***B0C( 59 Pension, prof sh, stock, annuity. ~ C5�&A~ C5@C)*3,163C)*2,720C)*4,410~ C)pz@~ C5@~ C5@~ C )K@ C )***~ C 5@~ C 5@ C )***C0D( 60 Employee benefit programs........ ~ D5A~ D5`@D)*7,811D)*10,025D)*18,191~ D5@~ D5@~ D5@~ D 5@ D )***~ D 5@~ D 5 @ D )***D0E( 61 Net loss, noncapital assets...... ~ E5@~ E)p@ E)- E)*131 E)*210~ E)A@~ E) @~ E)M@~ E )@Q@ E )***~ E 5@~ E 5_@ E )***E0F( 62 Other deductions................. ~ F5N~ F5p@~ F5D�-AF)*269,933~ F5\rA~ F5@~ F5@~ F5P@~ F 5`(@ F )***~ F 5@�A~ F 5FX F )***F0G( 63 Total receipts less total deducts.. ~ G5�~ G5A~ G5xG AG)*43,749~ G5p6 A~ G5 @~ G5 r@~ G5�@~ G 5@ G )***~ G 5`D@~ G 5lB G )***G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5LA~ I5@ I)- I)- I)- I)- I)-~ I)0x@ I )- I )***~ I 5@~ I 5@ I )***I0J( 65 Net income......................... ~ J5~ J5�A~ J5xG AJ)*43,749~ J5p6 A~ J5 @~ J5i@~ J5@4@~ J 5@ J )***~ J 5Ѕ@~ J 5^E J )***J0K( 66 Net income, Form 1120S........... ~ K5LmA K)-K)*201,969K)*8,446~ K5P@K)*29,976~ K5@6@~ K5[@~ K )c@ K )*** K )- K )- K )***K0L( 67 Statutory special deductions, total ~ L5�2A~ L5AL)*4,393L)*5,625L)*30,426L)*2,924~ L5@~ L5@~ L 5@ L )***~ L 5,@~ L 56( L )***L0M( 68 Net operating loss deduction..... ~ M5 H~ M5AM)*4,393M)*4,487M)*30,404M)*2,924~ M5@~ M5@~ M 5@ M )***~ M 5,@~ M 5NP' M )***M0N( 69 Dividends received deduction..... ~ N5@ N)- N)-N)*1,138 N)*22 N)-~ N)�@~ N5x@ N )- N )***~ N )@~ N 5@ N )***N0O( 70 Income subject to tax.............. ~ O5~�~ O5@O)*25,300O)*30,734~ O5@O)*17,325~ O5@~ O57@~ O 5@ O )***~ O 5P@~ O 5,�A O )***O0P( 71 Total income tax before credits.... ~ P5.A~ P5�3@P)*6,725P)*8,525~ P5$@P)*5,788~ P5@~ P5@~ P 5d@ P )***~ P 5@@~ P 5PBA P )***P0Q( 72 Income tax....................... ~ Q5�2;~ Q5�@Q)*6,725Q)*8,525~ Q5@Q)*5,788~ Q5@~ Q5@~ Q 5d@ Q )***~ Q 5R@~ Q 5H�A Q )***Q0R( 73 Alternative minimum tax.......... ~ R5 <@~ R)g@ R)- R)- R)*458 R)-~ R)E@ R)- R )- R )***~ R )o@~ R 5@@ R )***R0S( 74 Foreign tax credit................. ~ S5̒A S)- S)- S)- S)-~ S)g@ S)-~ S5@ S )- S )***~ S 5Ի@~ S 5w@ S )***S0T( 75 U.S. Possessions tax credit........  T)- T)- T)- T)- T)- T)- T)- T)- T )- T )*** T )- T )- T )***T0U( 76 Nonconventional source fuel credit. ~ U)@ U)- U)- U)- U)- U)- U)- U)- U )- U )***~ U )@n@~ U )t@ U )***U0V( 77 General business credit............ ~ V5 |@ V)- V)*49 V)- V)- V)*71 V)-~ V) f@ V )- V )***~ V )h@~ V )r@ V )***V0W( 78 Prior year minimum tax credit...... ~ W5@ W)- W)- W)- W)*702~ W)I@~ W)@R@~ W) d@~ W )Q@ W )***~ W 5<@~ W 5u@ W )***W0X( 79 Total income tax after credits..... ~ X5@"A~ X5�3@X)*6,676X)*8,525~ X5t@~ X5e@~ X5@~ X5@~ X 5@ X )***~ X 5W@~ X 5�A X )***X0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5�*A Z)-Z)*2,050 Z)*210Z)*21,545~ Z5^@~ Z5 @~ Z)$@ Z )- Z )***~ Z 5@~ Z 5c@ Z )***Z0[%( 81 Corporation's own stock.........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ **** [ *- [ *- [ ****[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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