a\pspboro00 f]l@ j*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��@��@�$@�0@ ��@��@��@��@ ��@ ��@ �@ �@ �@��@��@��@��@��@��@��@��@�@�@��@��@��@��@��@��@�@�@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 --   . . /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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ )H@ )*** )*239 )*174~ )`e@ )***~ )K@~ )8@~ ),@~ ).@ )***~ )@ )** 0 ( 2 Total assets....................... ~ 5J%~ )*** )*95,846 )*145,288~ 5>!A )***~ 5̊)A~ 57~ 5.A~ 5� )***~ 5ڻ� )** 0 ( 3 Cash............................. ~ 5. )*** )*12,006 )*17,243~ 5M@ )***~ 5 t@~ 5`@~ 5H@~ 5�@ )***~ 5(�A )** 0 ( 4 Notes and accounts receivable.... ~ 5� )*** )*65,422 )*56,721~ 5� @ )***~ 5� A~ 5BA~ 5� A~ 5�9A )***~ 5v4 )** 0 ( 5 Less: Allowance for bad debts. ~ 5P@ )*** )- )*992 )- )***~ 5@~ 5(@~ 5@~ 5D@ )***~ 5@ )** 0( 6 Inventories...................... ~ 5gCA )*** )-)*8,107~ 5�!A )***~ 5uA~ 5A~  5{A~  5A  )***~  5@X-A  )**0( 7 U.S. govt. obligations, total.... ~ 5W@ )*** )- )- )- )***~ )u@~ 5�@  )-  )-  )***  )-  )-0( 8 Tax-exempt securities............ ~ 5,@ )*** )- )- )- )***~ 5H@~ 5Z@  )-  )-  )***  )-  )-0( 9 Other current assets............. ~ 5) )***)*6,259)*2,525~ 5ڭ@ )***~ 5w@~ 5@~  5`q@~  5@  )***~  5�2A  )**0( 10 Loans to shareholders............ ~ 58@ )*** )-)*3,114)*1,803 )***~ 5@~ 5@~  5.@~  5@  )***  )-  )-0( 11 Mortgage and real estate loans... ~ )Ў@ )*** )- )-~ )a@ )***~ )X@ )-  )-  )-  )***~  )@  )-0( 12 Other investments................ ~ 5F )*** )-)*2,949)*4,394 )***~ 5@~ 5@~  5 @~  5A  )***~  5T�A  )**0( 13 Depreciable assets............... ~ 5q� )***)*74,660)*164,431~ 54A )***~ 5F�!~ 54�!A~  50$A~  5k  )***~  5po  )**0( 14 Less: Accumulated depreciation ~ 5@TA )***)*63,208)*108,856~ 5lFA )***~ 5�A~ 5�A~  5A~  56  )***~  5��  )**0( 15 Depletable assets................  )- )*** )- )- )- )*** )- )-  )-  )-  )***  )-  )-0( 16 Less: Accumulated depletion...  )- )*** )- )- )- )*** )- )-  )-  )-  )***  )-  )-0( 17 Land............................. ~ 5A )*** )- )-)*5,497 )***~ 5+@~ 5@@~  5 @~  5@  )***~  5�,@  )**0( 18 Intangible assets (Amortizable).. ~ 5}$A )*** )- )*637 )*220 )***~ 5@~ 5@~  5`@~  5A  )***~  5A  )**0( 19 Less: Accumulated amortization ~ 5P@ )*** )- )*595 )*11 )***~ 5@~ 5@~  5@~  5 @  )***~  5?@  )**0( 20 Other assets..................... ~ 5f�. )*** )*706~ )@)*7,132 )***~ 5@~ 5@t@~  5@~  5@  )***~  5'  )**0( 21 Total liabilities.................. ~ 5J%~ )***)*95,846)*145,288~ 5>!A )***~ 5̊)A~ 57~  5.A~  5�  )***~  5ڻ�  )**0( 22 Accounts payable................. ~ 5nV )***)*61,338)*31,154~ 5�=@ )***~ 5~@~ 5�9@~  5P@~  5A  )***~  5t A  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5�1&A )***)*6,775)*1,506~ 5@ )***~ 5B@~ 5A~  5`T@~  5@  )***~  5@  )- �l@!��@"�@#�@$��@%�@&��@'�@(��@)�@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9��@:�@;��@<�@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 5m= )*** )*6,781 )*8,358~ 5@ )***~ 5@~ 5@~ 5@@~ 5�;A )***~ 5! )** 0!( 25 Loans from shareholders.......... ~ !5C@ !)***!)*2,390!)*13,319!)*2,109 !)***~ !5@~ !5L@~ ! ) f@ ! )- ! )*** ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5* ")*** ")-")*18,167")*69,313 ")***~ "5@~ "5DA~ " 5pA~ " 5@#A " )***~ " 5:P " )**"0#( 27 Other liabilities................ ~ #5�0A #)*** #)-~ #)6@ #)*881 #)***~ #5@~ #5O@~ # 5Q@~ # 58rA # )***~ # 54�#A # )**#0$( 28 Net worth........................ ~ $5O]A $)***$)*18,563$)*72,761~ $5GA $)***~ $5|A~ $5d�A~ $ 5h A~ $ 5JUI $ )***~ $ 5n� $ )**$0%( 29 Capital stock................... ~ %5H" %)*** %)*239%)*2,300~ %5@[@ %)***~ %5n@~ %5@1@~ % 5@~ % 5@ % )***~ % 5�1A % )**%0&( 30 Additional paid-in capital...... ~ &5T�:A &)***&)*27,999&)*1,443&)*10,738 &)***~ &5 @~ &5�@~ & 5@~ & 5 A & )***~ & 5A & )**&0'( 31 Retained earnings, appropriated.  ')- ')*** ')- ')- ')- ')*** ')- ')- ' )- ' )- ' )*** ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5�n ()***()*-9,675()*75,377~ (5 A ()***~ (5ܖA~ (5A~ ( 5D�A~ ( 5e7 ( )***~ ( 5 ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5X�#A ))*** ))-))*6,359))*6,437 ))***~ )5i@~ )5W@~ ) 5@@~ ) 5@@ ) )***~ ) 5 A ) )**)0*( 34 Total receipts..................... ~ *5K� *)****)*623,477*)*422,992~ *530A *)***~ *5N`~ *5{5A~ * 59X~ * 5|KA * )***~ * 5�0 * )***0+( 35 Business receipts................ ~ +5�� +)***+)*622,970+)*421,036~ +5c@ +)***~ +5<�6A~ +5*T~ + 5n9V~ + 5JA + )***~ + 5b� + )**+0,( 36 Interest......................... ~ ,5A ,)*** ,)- ,)*244 ,)*250 ,)***~ ,5P@~ ,5@~ , 5z@~ , 5�?@ , )***~ , 5@ , )**,0-( 37 Interest on govt. obligations.... ~ -5L@ -)*** -)- -)- -)*123 -)***~ -)q@~ -)T@~ - )@ - )- - )***~ - )�? - )**-0.( 38 Rents............................ ~ .5?@ .)*** .)- .)- .)- .)***~ .)k@~ .)@~ . 58@~ . 5@ . )***~ . )@ . )**.0/( 39 Royalties........................ ~ /5@d@ /)*** /)- /)- /)- /)*** /)- /)-~ / 5L@~ / 5@ / )***~ / 5@ / )-/00( 40 Net S-T cap gain less net LT loss  0)*16 0)*** 0)- 0)*16 0)- 0)*** 0)- 0)- 0 )- 0 )- 0 )*** 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15V@ 1)*** 1)- 1)*27 1)*138 1)***~ 1)@@~ 1)$@ 1 )-~ 1 )@ 1 )***~ 1 5L@ 1 )**102( 42 Net gain, noncapital assets...... ~ 25C@ 2)*** 2)- 2)*36 2)- 2)***~ 25M@~ 25<@~ 2 )N@~ 2 )Z@ 2 )***~ 2 )N@ 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)*** 3)- 3)- 3)- 3)***~ 3)R@ 3)- 3 )-~ 3 )H@ 3 )***~ 3 )n@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45@ 4)*** 4)- 4)- 4)- 4)*** 4)- 4)- 4 )-~ 4 5@ 4 )***~ 4 5K@ 4 )**405( 45 Other receipts................... ~ 550A 5)*** 5)*5075)*1,633~ 550@ 5)***~ 55@O@~ 55@o@~ 5 5@ @~ 5 5@@ 5 )***~ 5 58A 5 )**506( 46 Total deductions................... ~ 65A� 6)***6)*618,4756)*409,139~ 65~�= 6)***~ 65 Y~ 65R~ 6 5f+T~ 6 5A� 6 )***~ 6 5 6 )**607( 47 Cost of goods.................... ~ 75�"� 7)***7)*424,8627)*252,954~ 75(A 7)***~ 75 RG~ 75�>C~ 7 5B~ 7 5Ο� 7 )***~ 7 5� 7 )**708( 48 Compensation of officers......... ~ 85RA 8)*** 8)-8)*34,055~ 85�@ 8)***~ 85{@~ 85@~ 8 5J@~ 8 5@ 8 )***~ 8 5@ 8 )**809( 49 Repairs.......................... ~ 95@ 9)***9)*2,3249)*2,1599)*5,535 9)***~ 95@~ 95@~ 9 5@~ 9 5@ 9 )***~ 9 5@ 9 )**90:( 50 Bad debts........................ ~ :5?@ :)*** :)- :)*737:)*4,936 :)***~ :5@~ :5@~ : 5@~ : 5@ : )***~ : 5@ : )**:0;( 51 Rent paid on business property... ~ ;5`�A ;)***;)*11,038;)*13,309~ ;5P@ ;)***~ ;5{@~ ;5@~ ; 5@~ ; 5@ ; )***~ ; 5J@ ; )**;0<( 52 Taxes paid....................... ~ <5�A <)***<)*17,378<)*7,683~ <5@ <)***~ <5�)@~ <5@7@~ < 5@~ < 5`-@ < )***~ < 5H�A < )**<0=( 53 Interest paid.................... ~ =50�A =)*** =)*806=)*2,241~ =5@ =)***~ =5@@~ =5@~ = 5@~ = 5�%@ = )***~ = 5�A = )**=0>( 54 Charitable contributions......... ~ >5!@ >)*** >)- >)*488 >)*138 >)***~ >)@g@~ >5@~ > )x@~ > )@@ > )***~ > 5@ > )**>0?( 55 Amortization..................... ~ ?5@ ?)*** ?)- ?)*85 ?)*52 ?)***~ ?)@~ ?5T@~ ? 5@~ ? 5@ ? )***~ ? 5@@ ? )**?@�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..................... ~ @5v�> @)***@)*6,628@)*12,912~ @5�@ @)***~ @5@~ @5Q@~ @ 5}@~ @ 5�A @ )***~ @ 5xE#A @ )**@0A( 57 Depletion........................  A)- A)*** A)- A)- A)- A)*** A)- A)- A )- A )- A )*** A )- A )-A0B( 58 Advertising...................... ~ B5�=@ B)*** B)*859 B)*439~ B)`@ B)***~ B5@~ B5$@~ B 5@~ B 5@ B )***~ B 5@ B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5 @ C)*** C)-C)*3,809C)*2,099 C)***~ C56@~ C5@~ C 5P@~ C 5V@ C )***~ C 5@ C )**C0D( 60 Employee benefit programs........ ~ D5n A D)***D)*11,551D)*4,713D)*8,264 D)***~ D5-@~ D5@~ D 5y@~ D 5@ D )***~ D 5@ D )**D0E( 61 Net loss, noncapital assets...... ~ E5 @ E)*** E)*744 E)*367 E)*280 E)***~ E)@~ E)؀@~ E 5ʮ@~ E )X@ E )***~ E 5@ E )**E0F( 62 Other deductions................. ~ F5FT F)***F)*142,285F)*73,186~ F5@ F)***~ F5@~ F5Pq@~ F 5@~ F 5 � A F )***~ F 5A F )**F0G( 63 Total receipts less total deducts.. ~ G5� ) G)***G)*5,002G)*13,853~ G5�@ G)***~ G5@~ G5@~ G 5�6@~ G 5KA G )***~ G 5G@ 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 5@ I )*** I )- I )-I0J( 65 Net income......................... ~ J5* J)***J)*5,002J)*13,853~ J5@@ J)***~ J5@~ J5@~ J 5�@~ J 5 � A J )***~ J 5G@ J )**J0K( 66 Net income, Form 1120S........... ~ K5X� A K)***K)*5,002 K)-K)*46,844 K)***~ K5 @~ K5X@~ K 5_@~ K 5@ K )*** K )- K )-K0L( 67 Statutory special deductions, total ~ L5@ L)*** L)- L)- L)*790 L)***~ L5@c@~ L5@~ L 5@~ L 5'@ L )***~ L 5@@ L )**L0M( 68 Net operating loss deduction..... ~ M5@ M)*** M)- M)- M)*790 M)***~ M5@V@~ M5@~ M 5@~ M 5N@ M )***~ M 5@ M )-M0N( 69 Dividends received deduction..... ~ N5?@ N)*** N)- N)- N)- N)***~ N)J@ N)- N )-~ N 5Ȗ@ N )***~ N 5@ N )**N0O( 70 Income subject to tax.............. ~ O5H�A O)*** O)-O)*13,853O)*5,616 O)***~ O5@~ O5@~ O 5Y@~ O 58�A O )***~ O 5@ O )**O0P( 71 Total income tax before credits.... ~ P5p@ P)*** P)-P)*3,378P)*1,286 P)***~ P5@~ P5*@~ P 5@~ P 5 @ P )***~ P 5@@ P )**P0Q( 72 Income tax....................... ~ Q5@ Q)*** Q)-Q)*3,378Q)*1,286 Q)***~ Q5j@~ Q5@~ Q 5@~ Q 5H@ Q )***~ Q 5@j@ Q )**Q0R( 73 Alternative minimum tax.......... ~ R5@ R)*** R)- R)- R)- R)***~ R)L@~ R)b@~ R )`@~ R 5L@ R )***~ R )k@ R )-R0S( 74 Foreign tax credit................. ~ S5 @ S)*** S)- S)- S)- S)*** S)-~ S)pw@ S )-~ S 5@ S )*** S )- 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 )*** U )- U )-U0V( 77 General business credit............ ~ V)r@ V)*** V)- V)-~ V)8@ V)***V)~ V)7@ V )- V )- V )***~ V )`l@ V )**V0W( 78 Prior year minimum tax credit......  W)*343 W)*** W)- W)- W)*61 W)***~ W)L@ W)-~ W ) c@~ W )R@ W )*** W )- W )-W0X( 79 Total income tax after credits..... ~ X5\@ X)*** X)-X)*3,378X)*1,200 X)***~ X5i@~ X5b@~ X 5@~ X 5�!@ X )***~ X 5h@ 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~ Z5p.@ Z)*** Z)- Z)-~ Z)$@ Z)***~ Z54@~ Z)q@~ Z 5@~ Z 5@ Z )***~ Z 5@ Z )**Z0[%( 81 Corporation's own stock......... ~ [* i@ [**** [*- [*- [*- [**** [*- [*- [ *-~ [ * i@ [ **** [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������