\pgldobl00 f^l@ d**LB  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 #|AU} (}  }  ^l@@@.@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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$Administrative and support and waste0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$management and remediation services:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,12)Waste management and remediation services     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 562# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5I@ )*1,248~ 5Բ@ )*641~ 5@~ )@Z@~ )T@~ )2@~ )$@~ )@~ )@~ )@ )** 0 ( 2 Total assets....................... ~ 5J )-~ 5-A )*461,543~ 5ĨEA~ 5]#A~ 5.K~ 5#A~ 5{'A~ 57$~ 5W~ 5Y )** 0 ( 3 Cash............................. ~ 5fiH )-~ 5m@ )*104,767~ 5@A~ 5@~ 5x5A~ 5 @~ 5C@~ 5@~ 5@~ 5SA )** 0 ( 4 Notes and accounts receivable.... ~ 5~ )- )*43,162 )*108,353~ 5&A~ 500@~ 5(A~ 5A~ 5pA~ 5mA~ 5 A~ 5N_ )** 0 ( 5 Less: Allowance for bad debts. ~ 5pV@ )- )*547 )- )*11,946 )*1,086~ 5z@~ 5.@~ 5@~ 5P@~ 5ݸ@~ 5@ )** 0( 6 Inventories...................... ~ 5<A )-)*3,885)*8,393~ 5д A)*15,665~ 5@@~ 5M@~  5N@~  5@~  5g@~  5@  )**0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )- )- )-~  5@  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )-~ 5@~ 5@~ 5F@  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 56|I )-)*3,176)*5,045~ 5pT@)*25,557~ 5E@~ 5q@~  5@~  5t@~  5A~  5d-  )**0( 10 Loans to shareholders............ ~ 5@ )-)*60,261)*8,431)*19,332)*6,558~ 5Ƴ@~ 5@~  5@~  )@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5@ )- )- )- )-~ 5 @ )-~ 5@  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5f( )-)*7,744)*1,396)*45,938)*16,337~ 5@~ 5@@@~  5@~  5@~  5T@~  5  )**0( 13 Depreciable assets............... ~ 5Z  )-~ 5VA)*354,138~ 5>~ 5A~ 5.>~ 5"~  5`A~  5<A~  5i+A~  5~u  )**0( 14 Less: Accumulated depreciation ~ 5v. )-~ 5J,A)*154,747~ 5^(~ 5`@~ 5"A~ 5A~  5|A~  5@A~  5%A~  5:  )**0( 15 Depletable assets................ ~ 5A )- )- )- )-~ ) g@~ 5@ )-  )-  )-  )-~  5,A  )-0( 16 Less: Accumulated depletion... ~ 5*@ )- )- )- )-~ )A@~ 5l@ )-  )-  )-  )-~  5@  )-0( 17 Land............................. ~ 5D )-)*42,818)*20,426~ 5@@~ 5A~ 5 @~ 5`@~  5@@~  5@~  5@~  5JA  )**0( 18 Intangible assets (Amortizable).. ~ 5j )-)*97,009 )*226~ 5@`@)*121,450~ 5@~ 5@@~  5A~  5OA~  5dA~  5b  )**0( 19 Less: Accumulated amortization ~ 56A )-)*81,597 )*91)*18,211)*40,840~ 5 @~ 5Y@~  5@@~  5@~  5#@~  5-E  )**0( 20 Other assets..................... ~ 5&; )-)*9,187)*5,206~ 5@)*2,214~ 5@@~ 5@~  5@~  5t@~  5@~  5%!  )**0( 21 Total liabilities.................. ~ 5J )-~ 5-A)*461,543~ 5ĨEA~ 5]#A~ 5.K~ 5#A~  5{'A~  57$~  5W~  5Y  )**0( 22 Accounts payable................. ~ 5ui )-)*23,912)*86,953~ 5eA~ 5@~ 5@A~ 5`V@~  5M@~  5@ @~  5@~  51*A  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5V )-)*18,567)*15,008~ 5xA)*9,519~ 5HA~ 5@~  5 X@~  5@~  5@~  5X  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5teHA )-~ 5@ )*8,846~ 5bA~ 5@~ 5@~ 5`L@~ 5@~ 5@~ 5XA~ 5T )** 0!( 25 Loans from shareholders.......... ~ !5V$A !)-!)*40,548 !)-~ !5DA!)*104,618~ !5@~ !)?@~ ! )@ ! )- ! )-~ ! 5A ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5D ")-~ "5A")*180,781~ "5-A")*178,110~ "5yA~ "5cA~ " 5P@~ " 5n A~ " 5 ~ " 5K " )**"0#( 27 Other liabilities................ ~ #5~ #)-#)*8,832#)*1,366#)*7,543#)*97,643~ #5@~ #5@~ # 5"@~ # 5@:@~ # 5$A~ # 5SV # )**#0$( 28 Net worth........................ ~ $5 $)-~ $5`A$)*168,589~ $5tk&A~ $5(A~ $5A~ $5PA~ $ 5XA~ $ 5`TA~ $ 5XA~ $ 5*G $ )**$0%( 29 Capital stock................... ~ %5LLA %)-~ %56@%)*3,008~ %5`Q@~ %5@~ %5r@~ %5D@~ % 5`W@~ % 5@~ % 5@~ % 5@ % )**%0&( 30 Additional paid-in capital...... ~ &5^v &)-&)*29,142&)*3,219~ &5@A&)*7,618~ &5HA~ &5@~ & 5c@~ & 5#@~ & 5PA~ & 5 : & )**&0'( 31 Retained earnings, appropriated. ~ '5@0@ ')- ')- ')- ')- ')-~ '5H@ ')- ' )- ' )-~ ' 5@@~ ' 5@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5 ()-~ (5@()*162,828~ (5A~ (58A~ (5A~ (5A~ ( 5@~ ( 5@@~ ( 5@~ ( 50` ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5:d ))-))*3,705 ))*466~ )5 A))*39,637~ )5t@~ )5@~ ) )N@~ ) 5~@~ ) 5@~ ) 5i+) *1,798,891~ +5F-g~ +5{(A~ +5q~ +5)A~ + 5@.A~ + 5NE~ + 5oF~ + 5 + )**+0,( 36 Interest......................... ~ ,5@ ,)- ,)*514 ,)*874~ ,5@ ,)*280~ ,5@~ ,) ~@~ , )e@~ , )e@~ , 5¯@~ , 5p9@ , )**,0-( 37 Interest on govt. obligations.... ~ -56@~ -5@@ -)- -)- -)-~ -)A@~ -)h@~ -)8@~ - )$@ - )- - )-~ - 5H@ - )**-0.( 38 Rents............................ ~ .5@ .)- .)*757 .)*484.)*2,249~ .)`a@~ .5@~ .)\@ . )-~ . )7@~ . )B@~ . 5{@ . )**.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)- /)- /)- /)- / )- / )-/ )~ / 5@ / )**/00( 40 Net S-T cap gain less net LT loss  0)- 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15T@ 1)*360 1)- 1)-1)*2,436~ 1)?@~ 15@~ 1) @~ 1 )@ 1 )- 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@2)*18,106~ 2)@ 2)*624~ 25J@2)*1,513~ 25@~ 2)@~ 2 )`n@~ 2 )@R@~ 2 5T@~ 2 5@ 2 )**203( 43 Dividends, domestic corporations. ~ 3)|@ 3)- 3)- 3)- 3)*190 3)-~ 3)o@~ 3)2@~ 3 )? 3 )- 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations..  4)- 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 553.5)*11,654 5)*8725)*2,104~ 55@5)*16,717~ 55@~ 55N@~ 5 5@~ 5 )@~ 5 5@~ 5 5#A 5 )**506( 46 Total deductions................... ~ 656)*315,882~ 656) *1,700,820~ 65ʞS~ 65n:.~ 65:A~ 65@D'A~ 6 5Ve7~ 6 5RD~ 6 5JE~ 6 5c 6 )**607( 47 Cost of goods.................... ~ 7527)*22,167~ 75#A7)*201,645~ 75m7)*218,858~ 75( *A~ 75\A~ 7 5H'A~ 7 5A~ 7 5PA~ 7 5խ 7 )**708( 48 Compensation of officers......... ~ 85N#8)*39,593~ 85A8)*47,420~ 85 A8)*16,506~ 85@~ 85@@~ 8 5)@~ 8 5@~ 8 5h@~ 8 5@ 8 )**809( 49 Salaries and wages............... ~ 9529)*74,071~ 95 A9)*107,012~ 95HA9)*166,579~ 95A~ 95@~ 9 5)@~ 9 5\A~ 9 5A~ 9 5n 9 )**90:( 50 Repairs.......................... ~ :5&<:)*13,033~ :5@:)*18,540~ :50A~ :5@~ :5`@~ :5@~ : 5@~ : 5@~ : 5`@~ : 54"A : )**:0;( 51 Bad debts........................ ~ ;5@ ;)*594;)*1,092 ;)*111~ ;5@;)*5,800~ ;56@~ ;5Ԥ@~ ; 5@~ ; 5@~ ; 5@~ ; 5`3@ ; )**;0<( 52 Rent paid on business property... ~ <5A(A<)*6,432~ <5W@<)*117,553~ <5A~ <5@~ <5@~ <5]@~ < 5@~ < 5@@~ < 52@~ < 5(A < )**<0=( 53 Taxes paid....................... ~ =5:N=)*7,670~ =5@=)*26,189~ =5<A~ =5S@~ =5`*@~ =5@a@~ = 5@~ = 5@~ = 5@@~ = 5- = )**=0>( 54 Interest paid.................... ~ >5T'A>)*3,710~ >5@>)*6,109~ >5x@~ >5@~ >5@v@~ >5ξ@~ > 50@~ > 5@h@~ > 5|@~ > 5A > )**>0?( 55 Charitable contributions......... ~ ?5_@ ?)*70 ?)*147 ?)*108~ ?5@ ?)*233~ ?)@~ ?)Q@~ ? )`d@~ ? )@\@~ ? )Ђ@~ ? 5`@ ? )**?@D@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..................... ~ @55A @)*84@)*3,693 @)*46~ @5$@ @)*175~ @51@~ @5 @~ @ 5ľ@~ @ 5@~ @ 5B@~ @ 5 A @ )**@0A( 57 Depreciation..................... ~ A5A)*24,899~ A5@A)*49,816~ A57A~ A5@~ A5`@~ A5@~ A 5@~ A 5 @~ A 5@1@~ A 5U A )**A0B( 58 Depletion........................ ~ B)&@ B)- B)- B)- B)-B)~ B)&@ B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5hAC)*1,913~ C5]@C)*7,707~ C5@C)*8,559~ C5@~ C5h@~ C 58@~ C 50@~ C 5(@~ C 5@ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5@~ D)r@D)*4,859D)*5,483~ D5@@D)*1,327~ D5@~ D5;@~ D 5@~ D 5Ѻ@~ D 5l@~ D 5@ D )**D0E( 61 Employee benefit programs........ ~ E5k#E)*9,469~ E5@E)*16,929~ E5P@E)*6,901~ E5 V@~ E5@@~ E 58@~ E 50@~ E 5@~ E 5x A E )**E0F( 62 Net loss, noncapital assets...... ~ F5@ F)- F)- F)*158 F)*74 F)-~ F)0v@ F)-~ F )؃@~ F )i@ F )-~ F )D@ F )-F0G( 63 Other deductions................. ~ G5Z[G)*111,875~ G5$AG) *1,095,994~ G5Ȓ#A~ G5H A~ G5@A~ G5@~ G 59A~ G 5(s A~ G 5xA~ G 5F*s G )**G0H( 64 Total receipts less total deducts.. ~ H5eH)*52,969~ H5zAH)*102,156~ H5x&A~ H5 @~ H5@~ H5@~ H 5@@~ H 5@~ H 5@@~ H 5 \A H )**H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations.....  J)- J)- J)- J)- J)- J)- J)- J)- J )- J )- J )- J )- J )-J0K( 66 Net income......................... ~ K569AK)*51,969~ K5zAK)*102,156~ K5x&A~ K5@~ K5Ш@~ K5pX@~ K 5@~ K 5@~ K 5@@~ K 5CA K )**K0L( 67 Net income, Form 1120S........... ~ L5CL)*51,335~ L5T AL)*87,272~ L5}AL)*37,843~ L5@~ L5 -@~ L 5n@~ L 5@~ L 5@ L )- L )-L0M( 68 Statutory special deductions, total ~ M5@ M)-M)*16,230 M)-~ M5@M)*3,277~ M5@~ M) @~ M )@X@~ M )8@~ M )Pr@~ M 5@ M )**M0N( 69 Net operating loss deduction..... ~ N5@ N)-N)*16,230 N)-~ N5@N)*3,277~ N5@~ N)@~ N )X@~ N )8@~ N )Pr@~ N 5@ N )**N0O( 70 Dividends received deduction..... ~ O)h@ O)- O)- O)- O)*133 O)-~ O)I@~ O)*@~ O )? O )- O )- O )- O )-O0P( 71 Income subject to tax.............. ~ P5DA P)*634P)*7,410P)*14,884~ P5-@P)*22,428~ P53@~ P5=@~ P 5'@~ P 5@~ P 5%@~ P 5A P )**P0Q( 72 Total income tax before credits.... ~ Q5A Q)*95Q)*1,179Q)*2,372~ Q5&@Q)*7,647~ Q5$@~ Q5*@~ Q 5T@~ Q 5@~ Q 5@~ Q 5U@ Q )**Q0R( 73 Income tax....................... ~ R5P|A R)*95R)*1,179R)*2,372~ R5%@R)*7,625~ R5@~ R5(@~ R 5T@~ R 5@~ R 5@~ R 5U@ R )**R0S( 74 Alternative minimum tax.......... ~ S)h@ S)- S)- S)- S)*3~ S)6@~ S)(@~ S)@ S )-~ S )@S@ S )- S )- S )-S0T( 75 Foreign tax credit.................  T)*639 T)- T)- T)- T)* T)-~ T)K@ T)-~ T )B@ T )- T )-~ T ) @ T )-T0U( 76 U.S. Possessions tax credit........  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 Nonconventional source fuel credit. ~ V5s@ V)- V)- V)- V)- V)-~ V)``@ V)- V )- V )- V )-~ V 5R@ V )**V0W( 78 General business credit............ ~ W5@ W)-~ W)@ W)-~ W)E@ W)- W)- W)-~ W )X@ W )- W )-~ W 5@ W )**W0X( 79 Prior year minimum tax credit...... ~ X5@ X)- X)- X)- X)- X)-~ X)T@~ X)@ X )- X )-~ X 5@~ X )@ X )-X0Y( 80 Total income tax after credits..... ~ Y507@ Y)*95Y)*1,173Y)*2,372~ Y5@Y)*7,647~ Y5@~ Y5(@~ Y 5N@~ Y 5@~ Y 5@~ Y 5@ Y )**Y0Z( Distributions, except Form 1120S: Z) Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5c@ [)- [)- [)-[)*1,658 [)-~ [5@~ [)d@ [ )-~ [ )@h@~ [ 5Ԑ@~ [ 5@ [ )**[0\%( 82 Corporation own's stock..........  \**35 \*- \*- \**35 \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x_7_> "