\pgldobl00 f`lP *KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<1 Arial1 Arial1 xArial&?'?(?)?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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  `l@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /*1"Manufacturing: Paper manufacturing0g_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~  "CAMAJOR CODE 322# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@ )*231 )*953 )*455~ 5@~ )pq@~ )g@~ )U@~ )C@~ )A@~ )$@~ )<@~ )*@ 0 ( 2 Total assets....................... ~ 5zX? )- )*237,818 )*291,253~ 5r ~ 5yr~ 5 ޱ~ 5fGA~ 5f~ 5&Vh~ 5e~ 5[1~ 5Χ13 0 ( 3 Cash............................. ~ 5 )- )*51,011 )*22,201~ 5hA~ 5@~ 58A~ 5A~ 5 A~ 5H A~ 5A~ 5p&A~ 5 0 ( 4 Notes and accounts receivable.... ~ 52 )- )*102,442 )*131,822~ 59&~ 5A~ 5$A~ 5Pr#A~ 5A~ 5(A~ 5A~ 5 +LA~ 5 0 ( 5 Less: Allowance for bad debts. ~ 5$ )-~ )g@ )*365~ 5@~ 5ɾ@~ 50@~ 5@~ 5@~ 5p@~ 5@~ 5@~ 5 BA 0( 6 Inventories...................... ~ 5llA )-)*40,394)*29,468~ 5A~ 5A~ 5TNA~ 5L A~  5̂A~  5&A~  5A~  5~~  5=0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )-~ 5h@~ 5 @  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5 @ )- )- )- )- )-~ )P@~ 5@~  5@  )-  )-~  5 @  )-0( 9 Other current assets............. ~ 56# )-)*4,942)*8,041~ 5@~ 5x A~ 5p1@~ 5 @~  5@~  5eA~  50'A~  56~  5K0( 10 Loans to shareholders............ ~ 5D-A )- )*800)*6,976)*23,610)*11,174~ 5`@~ 55@~  5@@~  5w@~  )@~  5@@~  5x&A0( 11 Mortgage and real estate loans... ~ 5'L )- )- )- )- )-~ )V@~ 5@  )-~  5@  )-~  5@~  5EJ0( 12 Other investments................ ~ 52 )- )-)*3,433)*128,155~ 5A~ 5xA~ 5 A~  5A~  5a2~  5A~  5:~  530( 13 Depreciable assets............... ~ 5" )-)*243,629)*330,774~ 5w~ 5b~ 5k~ 5~  5܉~  5vy,~  5R~  52S~  5:W0( 14 Less: Accumulated depreciation ~ 5.y )-)*202,607)*254,116~ 5~~ 5-A~ 5Rm~ 5*T~  5jqN~  5~  5Z\~  5~  5 0( 15 Depletable assets................ ~ 5nQ )- )- )- )- )- )-~ )@  )-~  5@~  5R@~  5F~  5XA0( 16 Less: Accumulated depletion... ~ 5*!A )- )- )- )- )- )- )-  )-~  )e@~  5 @~  5@~  5&"0( 17 Land............................. ~ 5(@A )-~ )X@)*1,036~ 5@@~ 5@@~ 5@@~ 5Q@~  5`@~  5@~  5 @~  5AA~  5jNa0( 18 Intangible assets (Amortizable).. ~ 5p )- )*517)*19,841~ 5@~ 5@@~ 5`$@~ 5 A~  5%@~  5 A~  5 A~  52ğ~  5n50( 19 Less: Accumulated amortization ~ 5 )- )*77)*6,824~ 5@~ 5@~ 5@~ 5@~  5@~  5@@~  5 @~  5t7A~  50( 20 Other assets..................... ~ 5^,l )-)*-3,141)*-1,033~ 5e@~ 5@ @~ 5@~ 5@~  5`@~  5{ A~  5@W@~  5F\~  5FgA0( 21 Total liabilities.................. ~ 5zX? )-)*237,818)*291,253~ 5r ~ 5yr~ 5 ޱ~ 5fGA~  5f~  5&Vh~  5e~  5[1~  5Χ130( 22 Accounts payable................. ~ 52 )-)*52,148)*93,305~ 5tBA~ 5A~ 5A~ 5 nA~  5`@ A~  5>%~  5eA~  5>A~  50( 23 Mort, notes, and bonds under 1 yr ~ 5J )-)*34,863)*52,531~ 5hOA~ 59A~ 5e!~ 5A~  5A~  5`A~  5@~  5<,A~  5$ l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7 @8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 )- )*7,702 )*5,634~ 5PU@~ 5A~ 5eA~ 58 A~ 5h>A~ 5,A~ 5|A~ 5fwt~ 5 0!( 25 Loans from shareholders.......... ~ !5VPw !)-!)*336,576!)*41,903~ !5A!)*35,026~ !5@~ !5q@~ ! 5@~ ! 5@|@~ ! 5"A~ ! 5p A~ ! 5A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 ")-")*19,250")*81,150~ "5 &0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')- ')- ')-~ ' 5ܧ@~ ' )@R@ ' )- ' )-~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5N ()-() *-273,083()*-58,978~ (5Re~ (5$A~ (5@~ (5t)A~ ( 57#A~ ( 5n/~ ( 5@ @~ ( 5>xj~ ( 5?(0)( 33 Less: Cost of treasury stock... ~ )5& ))- ))-))*25,179))*12,298))*30,440~ )5@~ )5A~ ) 55@~ ) 5P>A~ ) 5@~ ) 5fW<~ ) 5j)0*( 34 Total receipts..................... ~ *5&O:+~ *5A*) *1,354,947*)*932,868~ *5>x~ *5HOA~ *5XNUA~ *5V=%~ * 5 ~ * 5~ * 5 ~ * 5f~ * 5*0+( 35 Business receipts................ ~ +5_+)~ +5A+) *1,353,034+)*930,076~ +5F~ +5~ +5dR~ +5#~ + 5X~ + 5)~ + 5~ + 57~ + 5V+0,( 36 Interest......................... ~ ,5!~~ ,)@~ ,)? ,)*329~ ,5@~ ,5@~ ,5@~ ,5@~ , 5@~ , 5@@~ , 5@~ , 5A~ , 5Jo,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)*130-)*1,157~ -)@~ -)@~ - 5ޮ@~ - 5$@~ - 5H@~ - 5@~ - 5@-0.( 38 Rents............................ ~ .5A~ .)c@ .)- .)-.)*1,178.)*2,362~ .)؍@~ .5,@~ . )i@~ . 5@~ . 56@~ . 5@~ . 5@.0/( 39 Royalties........................ ~ /5G~ /5@~ /)(@ /)- /)-~ /5@~ /)`b@~ /5n@~ / ).@~ / 5@~ / )@~ / 5@~ / 5>xA/00( 40 Net S-T cap gain less net LT loss ~ 05 0)- 0)- 0)- 0)-0)0) 0)-~ 0 )K@ 0 )-~ 0 )Є@ 0 )-~ 0 5001( 41 Net L-T cap gain less net ST loss ~ 15`+A 1)-~ 15,@ 1)- 1)*7~ 15@~ 15D@~ 15<@~ 1 5̚@~ 1 5@~ 1 5@~ 1 5P'@~ 1 5T&A102( 42 Net gain, noncapital assets...... ~ 25@~ 250@ 2)- 2)- 2)*776~ 2)y@~ 25p@~ 25@~ 2 5@~ 2 5@~ 2 )p@~ 2 5@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)- 3)- 3)*378~ 3)1@~ 3)5@~ 3 )U@~ 3 )1@~ 3 )y@~ 3 5g@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45D%A 4)- 4)- 4)- 4)- 4)-~ 4)@ 4)- 4 )-~ 4 5@ 4 )-~ 4 5@~ 4 5|$A405( 45 Other receipts................... ~ 55F~ 55O@~ 5) d@5)*2,462~ 55(~ 55@@~ 55@~ 55@~ 5 5@~ 5 5@~ 5 5@~ 5 5 qA~ 5 5 506( 46 Total deductions................... ~ 65-+6) *1,104,9356) *1,377,7286)*957,647~ 65o~ 65~ 65zO~ 65 &~ 6 52~ 6 5~ 6 5~ 6 5^w~ 6 5[607( 47 Cost of goods.................... ~ 75c/~ 75E37)*976,0107)*745,366~ 75~ 75~ 75n~ 75~ 7 5no~ 7 5tB~ 7 5HBA~ 7 5n~ 7 5:Ѧ708( 48 Compensation of officers......... ~ 85I~ 85&@8)*95,4348)*82,669~ 85TA~ 85@ @~ 85`3@~ 85@~ 8 5@~ 8 5j@~ 8 5@~ 8 5@~ 8 5е A809( 49 Salaries and wages............... ~ 95N~ 95@9)*74,7599)*44,399~ 95A A~ 95A~ 95 gA~ 95yA~ 9 5A~ 9 5dA~ 9 5A~ 9 5p4A~ 9 5F>90:( 50 Repairs.......................... ~ :5=~ :5~@:)*2,969 :)*819~ :5@~ :5@~ :5@~ :5@~ : 5&@~ : 5@@~ : 5@(@~ : 5@~ : 5u-:0;( 51 Bad debts........................ ~ ;5HF A~ ;5@~ ;5@ ;)*116~ ;5\@~ ;5@~ ;5(@~ ;5R@~ ; 5@~ ; 5%@~ ; 5 @~ ; 5D@~ ; 5@;0<( 52 Rent paid on business property... ~ <5 ~ <5@<)*77,013<)*17,852~ <501A~ <5}@~ <5`@~ <5@~ < 5`O@~ < 5 @~ < 5@~ < 5A~ < 5J1A<0=( 53 Taxes paid....................... ~ =5N}=)*13,355=)*33,009=)*11,865~ =5(A~ =5`@~ =5@+@~ =5p@~ = 5@L@~ = 5@~ = 5@~ = 57A~ = 5zL=0>( 54 Interest paid.................... ~ >5ft~ >5 @>)*10,616>)*7,940~ >5`@~ >52@~ >5`,@~ >5@=@~ > 5`@~ > 5A~ > 5@~ > 5PN-A~ > 5o>0?( 55 Charitable contributions......... ~ ?5@ ?)- ?)*3 ?)*3 ?)*647 ?)*50~ ?)Ћ@~ ?5p@~ ? )p@~ ? 5̤@~ ? ) j@~ ? 5α@~ ? 5@?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5&'~ @5@ @)*273@)*1,767~ @5@~ @5$@~ @5s@~ @5@~ @ 53@~ @ 5@~ @ 5l@~ @ 58+A~ @ 5OA@0A( 57 Depreciation..................... ~ A5S~ A5b@A)*13,666A)*20,442~ A5, A~ A5n@~ A5@n A~ A5 )A~ A 5cA~ A 5AA~ A 5@~A~ A 5J;h~ A 5KA0B( 58 Depletion........................ ~ B5@ B)- B)- B)- B)-B)*3,088 B)-B) B )- B )-~ B )@~ B 5@~ B 5@B0C( 59 Advertising...................... ~ C5*A~ C)P@C)*5,726C)*1,844~ C5@~ C5@~ C5@~ C5Y@~ C 5@~ C 5@@~ C 5@~ C 5@@~ C 5fv(C0D( 60 Pension, prof sh, stock, annuity. ~ D5Zd~ D5@~ D)B@D)*2,987~ D5@@~ D5@~ D5@~ D5@@~ D 5@~ D 5@~ D 5&@~ D 5A~ D 52AD0E( 61 Employee benefit programs........ ~ E5>~ E5F@E)*12,171E)*9,871~ E52@~ E5@~ E5@~ E5 @~ E 5 n@~ E 5pA~ E 5@~ E 5A~ E 5hE0F( 62 Net loss, noncapital assets...... ~ F5@~ F5@~ F5@@~ F)? F)*510 F)*550~ F5@~ F5@~ F )p@~ F 5Ω@~ F )@~ F 5%@~ F 5P@F0G( 63 Other deductions................. ~ G53G)*28,063G)*73,202G)*9,706~ G5A~ G5J A~ G5,oA~ G5 A~ G 5.A~ G 5\A~ G 58WA~ G 5:Z~ G 5RDG0H( 64 Total receipts less total deducts.. ~ H5 AH)*-27,516H)*-22,781H)*-24,780~ H5D@~ H5@@~ H5@~ H5@~ H 5`s@~ H 5~ H 5~ H 5~ H 5EH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5% J)- J)- J)- J)-~ J)@`@~ J5@~ J)1@ J )-~ J 5]@~ J 5@~ J 5`^@~ J 50!AJ0K( 66 Net income (less deficit).......... ~ K5h(AK)*-27,516K)*-22,781K)*-24,780~ K5`4@~ K5@~ K50-@~ K5k~ K 5p|@~ K 5@~ K 5g~ K 5~ K 5 hK0L( 67 Net income....................... ~ L5,~ L)$@L)*62,952 L)*280~ L5A~ L5p@~ L5A~ L5@~ L 5ȏA~ L 5PKA~ L 5r@~ L 5A~ L 5L0M( 68 Deficit.......................... ~ M5M)*27,526M)*85,733M)*25,059~ M5A~ M5@~ M5e@~ M5 A~ M 5@F@~ M 5x A~ M 5A~ M 5:eE~ M 5|* "