\pgldobl00 jcpT [*LnB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New:1 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 &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  HAC #|AC #|AU} (}  }  cl@@@)@ @@@@ @ @  @ @ @@@@@@@@@@@@@@@@@ @@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . / 1Manufacturing: Petroleum0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /'1and coal products manufacturing,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMAJOR CODE 324$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5 @ **248 **83 **175 **249 **52~ *@n@~ *U@~ *P@~ *3@~ *(@~ *(@~ *D@ 0 ( 2 Total assets.......................  5[|A *- **740 **32,752 **76,556 **29,540~ 5uA~ 5>p%~ 5F=~ 5^$A~ 5 )A~ 5,5;A 5SfA 0 ( 3 Cash............................. ~ 5D' *- **84 **9,872 **2,202 **3,169~ 5@~ 5=@~ 5R@~ 5`:@~ 5@~ 5 A~ 5R 0 ( 4 Notes and accounts receivable.... ~ 58 *- *- *- **15,410 **13,722~ 5`@~ 57 A~ 5z A~ 5aA~ 5xA~ 5(A~ 57 0 ( 5 Less: Allowance for bad debts. ~ 5%A *- *- *- *- *- **350 **2,544~ 5@~ 5c@~ 5@~ 5@~ 5F( 0( 6 Inventories...................... ~ 5^ZJ *- *- *-**4,213 *-**41,215~ 5@~  5@~  5@~  5@~  5A~  5V&0( 7 U.S. govt. obligations, total.... ~ 5HA *- *- *- *- *- *- *-~  5@  *-  *-~  5@~  5 A0( 8 Tax-exempt securities............ **363,116 *- *- *- *- *- *-**7,193  *-~  * o@  *-  *-~  5dA0( 9 Other current assets............. ~ 5E  *-~ * @ *****1,293 *-~ 5@~ 5@~  5`;@~  5@~  5@~  5 A@~  56 0( 10 Loans to shareholders............ ~ 5O?A *- *- *-~ *g@ *- **121**2,700~  5L@~  5ؓ@~  5@~  5l@~  5jA|0( 11 Mortgage and real estate loans... ~ 5@ *- *- *- *- *- *- *-~  *(@  *-  *-  *-~  5@'@0( 12 Other investments................ ~ 5zy *- *- *- *- *-**10,277**25,252~  5t@~  5F@~  5pR@~  5A~  5Ρ{y0( 13 Depreciable assets............... ~ 5bzD *-~ *a@**69,679**36,206**51,958~ 5SA~ 5 {A~  5&A~  5A~  5A~  59~  5C0( 14 Less: Accumulated depreciation ~ 5>0& *-~ *@**46,799**9,884**40,002~ 5ZA~ 5 A~  5gA~  5'A~  5 A~  5A~  5z%0( 15 Depletable assets................ ~ 5  *- *- *- *- *- *- *-~  5@  *-~  5v@~  5L@~  5 0( 16 Less: Accumulated depletion... ~ 5 *- *- *- *- *- *- *-~  5a@  *-~  5@~  5{@~  50( 17 Land............................. ~ 5H[ *- *- *- *- **672**22,115**7,222~  5I@~  5@E@~  5@~  5@@~  5+S0( 18 Intangible assets (Amortizable).. ~ 5- *-~ 5@ *** **116 *-**41,920**4,144~  5b@~  5Z@~  5t@~  5`]@~  5b0( 19 Less: Accumulated amortization ~ 5r *-~ 5@ *** **92 *-**6,384**2,875~  5@~  5@~  5`8@~  5@@~  5f0( 20 Other assets..................... ~ 5+ *- **412 *-**26,902 **20**5,985 **188~  5@@~  5@~  5|@~  5m@~  5+0( 21 Total liabilities.................. 5[|A *- **740**32,752**76,556**29,540~ 5uA~ 5>p%~  5F=~  5^$A~  5 )A~  5,5;A 5SfA0( 22 Accounts payable................. ~ 5.QH *-~ *=@ *****12,637**10,491~ 5E@~ 5`A~  5A~  5 @~  5`@~  5 A~  5B? H0( 23 Mort, notes, and bonds under 1 yr ~ 5B  *-**78,669 *****45,337**2,068**54,546~ 5H@~  5A~  5@~  5`\@~  5p@~  5zIX  l@!@"@#@$@%@&@'@(@) @*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5J *- **1,696 *** **155,916 **45~ 5K@~ 5@~ 5 a@~ 5@@~ 50P@~ 5(]A~ 5^= 0!( 25 Loans from shareholders.......... ~ !5[ !*- !*- !*-~ !*;@!**1,551!**75,583!**18,862~ ! 5@~ ! 5@~ ! 5@~ ! *pw@~ ! 5γ!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 # "*-~ "*J@ "***"**23,402"**1,723~ "5f@"**93,863~ " 53 A~ " 5йA~ " 5)A~ " 5A~ " 5#"0#( 27 Other liabilities................ ~ #5R9 #*- #*- #*-#**4,531 #**231 #**976#**14,990~ # 5q@~ # 5>@~ # 5@+@~ # 54@~ # 5^ s#0$( 28 Net worth........................ $5â^A $*-$**-79,706$**32,752$* *-165,294$**13,431~ $5A~ $5(A~ $ 5.A~ $ 5XFA~ $ 5A~ $ 58$ 5OA$0%( 29 Capital stock................... ~ %5 %*-%**116,873%**2,627%**17,021 %**17~ %5@~ %5@~ % 5@~ % 5 @~ % 5`@~ % 5@~ % 5*e%0&( 30 Additional paid-in capital...... ~ &56N &*-~ &5@ &***&**21,188 &*-&**19,081&**152,134~ & 5S A~ & 5@~ & 5A~ & 5 A~ & 5N&0'( 31 Retained earnings, appropriated. ~ '5@ '*- '*- '*- '*- '*- '*- '*-~ ' 5ȏ@ ' *- ' *-~ ' 5޸@~ ' 5g@'0(( 32 Retained earnings-unappropriated ~ (5h`4 (*-(* *-204,116(**30,125(* *-203,501(**17,507~ (5@~ (5~ ( 5 k@~ ( 5) A~ ( 5@~ ( 5A~ ( 5I4(0)( 33 Adj. to shareholders equity..... ~ )5^  )*- )*- )*- )*- )*- )*-)**-2,228~ ) *~ ) * ) *-~ ) *?~ ) 5 )0*( 34 Less: Cost of treasury stock... ~ *5q **-***4,119 **-~ **?***4,092***14,554***8,925~ * 5`@~ * 5M@~ * 5n@~ * 5+@~ * 5dk*0+( 35 Total receipts..................... +5?hA+* *9,868,943+**13,472+**84,909+**93,619+**88,468~ +5ΧF~ +5/A~ + 5k:A~ + 5BJ~ + 5 4A~ + 5+ 5A+0,( 36 Business receipts................ ,5GA,* *9,279,261,**11,982,**84,305,**86,931,**88,444~ ,51A~ ,5e=~ , 5J'g~ , 5JI~ , 5N~ , 5<, 5l} A,0-( 37 Interest......................... ~ -5l-**198,384 -**2 -**604 -**540 -**24-**1,686-**1,146~ - 5@~ - 5F@~ - 5s@~ - 5@~ - 5-0.( 38 Interest on govt. obligations.... ~ .5@@~ .*`n@ .*- .*- .*- .*- .*-.**1,110~ . *n@~ . *:@~ . 5@ . *-~ . 5w@.0/( 39 Rents............................ ~ /5o@~ 6 5R0|607( 47 Total deductions................... 75A7* *8,949,4857**6,4987**83,8677**95,6397**86,929~ 75vE~ 75<~ 7 5zi~ 7 5s2A~ 7 5*O~ 7 5J7 5y;A708( 48 Cost of goods.................... ~ 85Z_{8* *6,593,1638**1,7628**48,2858**41,5568**58,774~ 85$(A~ 85+~ 8 5P~ 8 5&F<~ 8 5EA~ 8 5~ 8 5^w809( 49 Compensation of officers......... ~ 95S%A9**129,585 9*-9**3,993~ 9*q@9**7,300~ 95@~ 95`@~ 9 5E@~ 9 5@~ 9 5a@~ 9 5`@~ 9 5A90:( 50 Salaries and wages............... ~ :5}Q:**233,916~ :*8@ :**289:**14,687:**6,851~ :5@^@~ :5@~ : 5@D@~ : 5@@~ : 5 k@~ : 5 @~ : 5G):0;( 51 Repairs.......................... ~ ;5 ;**19,830~ ;*?;**3,172 ;**178 ;**823~ ;5%@~ ;5ܮ@~ ; 5@~ ; 52@~ ; 5Б@~ ; 5@~ ; 5};0<( 52 Bad debts........................ ~ <5TA~ <5h@~ <*$@ <*** <*- <*-<**1,091~ <5p@~ < 5+@~ < 5ڡ@~ < 5j@~ < *x@~ < 5 A<0=( 53 Rent paid on business property... ~ =5D=**215,517~ =*7@=**6,522=**4,254 =**125~ =5@@~ =5j@~ = 5@@~ = 5@~ = 5@~ = 5@~ = 5 SA=0>( 54 Taxes paid....................... ~ >5.>**263,382 >**242>**3,204>**5,480>**1,817~ >5U@~ >5@~ > 5@~ > 5b@~ > 5@~ > 5@~ > 5>w>0?( 55 Interest paid.................... ~ ?5?**252,437 ?**273 ?***?**2,034 ?**240~ ?5@~ ?5@~ ? 5@J@~ ? 5@~ ? 5@~ ? 5@@~ ? 50?@l@A@B@C@D@E@F@G@H@I @J @KG@L@M @N @O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @54^A~ @5@ @*- @**109 @**91 @*- @**74 @**118~ @ * e@~ @ *_@~ @ *e@~ @ *s@~ @ 5A@0A( 57 Amortization..................... ~ A5>A**197,255~ A*@ A*** A**353 A*-A**2,772 A**433~ A 5@~ A 5t@~ A 5ڥ@~ A 5@~ A 5A0B( 58 Depreciation..................... ~ B5jAB**248,198~ B*$@B**6,508B**3,676B**4,437~ B5`@~ B5@~ B 5@~ B 5 2@~ B 5@~ B 5@~ B 5(:B0C( 59 Depletion........................ ~ C5օ_~ C5]@ C*- C*- C*- C*- C*- C*-~ C *w@~ C 5D@~ C 5@~ C 5t@~ C 56AC0D( 60 Advertising...................... ~ D5}.AD**7,832~ D*.@ D**614 D**80 D**100~ D5@~ D5@~ D 5Ͱ@~ D 5@~ D 5\@~ D *(@~ D 5F:D0E( 61 Pension, prof sh, stock, annuity. ~ E5 kE**35,972 E*- E*- E*- E*-E**7,695E**4,433~ E 5E@~ E 5@~ E 5Z@~ E 5@~ E 59AE0F( 62 Employee benefit programs........ ~ F5GAF**12,436 F*-F**5,524F**2,264 F*-F**2,408~ F5@~ F 5@~ F 5@~ F 5@~ F 5@~ F 5ʷF0G( 63 Net loss, noncapital assets...... ~ G5|A G**17 G*- G*- G*- G*- G*-~ G*@X@~ G 5@~ G *@\@~ G *I@~ G 5@~ G 56AG0H( 64 Other deductions................. ~ H55 H**669,344H**4,137H**5,647H**20,698H**6,460~ H5 @~ H5@~ H 5@~ H 5`@~ H 5@ @~ H 5@~ H 5XAH0I( 65 Total receipts less total deducts.. ~ I5 I**919,458I**6,974I**1,042I**-2,020I**1,539~ I5@~ I5C@~ I 5@~ I 5@~ I 5Ƽ@~ I 5@~ I 5x I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K53~ K5(@ K*- K*- K*- K*- K*- K*- K *- K *- K *- K *-~ K 5t3K0L( 67 Net income (less deficit), total... ~ L5 L**920,313L**6,974L**1,042L**-2,020L**1,539~ L5@~ L5.@~ L 5@~ L 5{@~ L 5@~ L 5@~ L 5f/L0M( 68 Net income, total................ ~ M5 M**931,121M**10,857M**1,042M**5,793M**1,539~ M5l@~ M5@~ M 5@~ M 5P@~ M 5 @~ M 5A~ M 5MM0N( 69 Deficit, total................... ~ N5&AN**10,808~ N5V@ N***N**7,814 N*-N**42,511N**36,135~ N 5N@~ N 52@~ N 5@~ N 5@~ N 5tAN0O( 70 Net income (less def), Form 1120-A. O**5,787 O*- O*- O*-O**5,787 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**80,789P**80,789 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5@~ Q* b@ Q*- Q*- Q*- Q*-Q**26,643Q**24,945~ Q 5@~ Q 5L@~ Q 5@ Q *-~ Q 5Q0R( 73 Statutory special deductions, total ~ R5ŠR**81,961R**10,857R**1,042 R*- R*- R**1~ R* `@~ R 5@~ R *c@~ R 5@~ R 5T@~ R 5fqR0S( 74 Net operating loss deduction..... ~ S5.^S**81,356S**10,857S**1,042 S*- S*- S*-~ S* `@~ S 5j@ S *-~ S 5@~ S 5@~ S 5*XS0T( 75 Dividends received deduction..... ~ T5,~ T*@ T*- T*- T*- T*- T**1 T*-~ T *A@~ T *c@~ T *@~ T 5@~ T 5>+T0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V5~ V53 V*- V*-V**5,793V**1,539V**8,413V**8,275~ V 5&@~ V 5@~ V 5@~ V 5XQA~ V 5~AV0W( 78 Total income tax before credits.... ~ W52&~ W5lLA W*- W*-W**1,036 W**231W**1,938W**2,767~ W 5@~ W 5%@~ W 55@~ W 5`@~ W 5W0X( 79 Income tax....................... ~ X5>~ X5"A X*- X*-X**1,036 X**231X**1,938X**2,767~ X 5j@~ X 5@~ X 5@~ X 5@~ X 5:_X0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes..................  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [5|tA~ [5̛@ [*- [*- [*- [*- [*- [*-~ [ *N@~ [ *G@~ [ *c@~ [ 58@~ [ 5 4A[0\( 83 Foreign tax credit................. ~ \5s~ \5@ \*- \*- \*- \*- \*- \*-~ \ *E@~ \ *@~ \ *`u@ \ *-~ \ 5\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^5A~ ^5@ ^*- ^*- ^*- ^*- ^*- ^*-~ ^ *S@ ^ *-~ ^ *@]@ ^ *-~ ^ 5|A^0_( 86 General business credit............ ~ _5(A~ _5@ _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *-~ _ 59'A_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `5>1M `*- `*- `*- `*- `*- `*- `**145~ ` *@]@~ ` *@i@ ` *-~ ` *P@~ ` 5V M`0a&( 88 Total income tax after credits..... ~ a67~ a6A a+- a+-a+*1,036 a+*231a+*1,938a+*2,622~ a 6@~ a 6F@~ a 6O@~ a 6@@~ a 6 aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "