�\pgldobl00 japT �*MoB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��=1 ��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 &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  HA�C #|A��C #|A�������������U} �(�}  ��} �� a�l��@��@�@�.@ ��@��@��@��@ ��@ �@ � @ �@ �@��@�@��@��@�@�@��@��@� @� @��@��@�@�@��@�@� @�@21*All Corporations - Returns With 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 --   . . /,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:,xp(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     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMAJOR CODE 562$ $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.................. ~ 53@ **972 **2,593 **537 **597 **647~ *@~ *K@~ *Q@~ *(@~ *(@~ *@~ *@ 0 ( 2 Total assets....................... ~ 5vٳ  *- **103,535 **88,904 **218,963 **460,356~ 5.V~ 5�1A~ 5 C~ 5�A~ 5f82~ 5*~ 5BV  0 ( 3 Cash............................. ~ 50A *- **7,263 **10,164 **52,165 **51,633~ 5�A~ 5@~ 5@~ 5@~ 50V@~ 5`@~ 5�A 0 ( 4 Notes and accounts receivable.... ~ 5�#E *- **609 **7,053 **19,570 **58,620~ 50�A~ 5`@~ 5P*A~ 5m@~ 5P@~ 5�A~ 5 0 ( 5 Less: Allowance for bad debts. ~ 5�A *- *- **183 *- *- **64~ *@~ 5m@~ *X@~ 5!@~ 5j@~ 50�A 0( 6 Inventories...................... ~ 5A *- **179 *- *-**2,426**47,647**2,915~  5@ @~  5@~  5@~  5@~  5A0( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- *- *- *-~ 5@  *-  *-  *-  *-  *-0( 8 Tax-exempt securities............  **228 *- *- *- *- *- **228 *-  *-  *-  *-  *-  *-0( 9 Other current assets............. ~ 5 F *- *-**28,637**15,513**1,691~ 5N@~ 58@~  5@K@~  5ɰ@~  5@~  5`@~  5~40( 10 Loans to shareholders............ ~ 5 @ *-**11,988 *-**3,066 **27**16,288**5,440~  5*@~  5؏@~  *X@~  5@  *-0( 11 Mortgage and real estate loans... **1,518 *- *- *- *- *- **725 **208~  *V@~  *~@  *-  *-  *-0( 12 Other investments................ ~ 5j5� *- *- *-**2,289**32,173~ 5 A**37,028~  5@~  5Q@~  5@~  5@~  5z�0( 13 Depreciable assets............... ~ 5y� *-**251,239**99,596**343,284**717,622~ 5~@~ 5xA~  5�9~  5x�A~  5"A~  5x�A~  5:0( 14 Less: Accumulated depreciation ~ 5Z� *-**198,563**74,141**221,962**460,499~ 5�*~ 5 � A~  5x A~  5Pt@~  5tA~  5A~  5�*VA0( 15 Depletable assets................ ~ 5@@ *- *- *- *- *- *- *-~  5q@~  *N@  *-  *-  *-0( 16 Less: Accumulated depletion... ~ 5@ *- *- *- *- *- *- *-~  5 @~  **@  *-  *-  *-0( 17 Land............................. ~ 5^ *- *-**17,780 **687**24,515~ 5�,A**21,364~  5�/@~  5�@~  5X@~  5@~  5fI0( 18 Intangible assets (Amortizable).. ~ 5ҩ� *-**100,892 *- *-**4,016~ 5PR@**47,061~  5@~  5@~  5JA~  50@~  5Zql0( 19 Less: Accumulated amortization ~ 5� *-**73,339 *- *- *-~ 5@**10,319~  5U@~  5/@~  5@~  59@~  5@jMA0( 20 Other assets..................... ~ 5*gX *-**3,266 *-**4,351**28,132~ 5@**-13,756~  57@~  5`@~  5 @~  5 �A~  5C0( 21 Total liabilities.................. ~ 5vٳ  *-**103,535**88,904**218,963**460,356~ 5.V~ 5�1A~  5 C~  5�A~  5f82~  5*~  5BV 0( 22 Accounts payable................. ~ 52 *-**1,426 **787**6,547**34,657~ 5X5A~ 5P@~  5@�A~  5`@~  5 @~  5@~  5_0( 23 Mort, notes, and bonds under 1 yr ~ 5$ *-**8,419**1,377**28,641**29,885~ 5@~ 5@~  5 @~  5@~  5 @~  5@~  5P�A �l@!�@"�@#� @$��@%� @&�@'� @(��@)�@*��@+��@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9�@:�@;�@<� @=��@>� @?� @0 ( 24 Other current liabilities........ ~ 5f&4 *- **6,812 **1,656 **22,399 **48,873~ 5@~ 5@@~ 5`@~ 5@@~ 5@@~ 5A~ 5H 0!( 25 Loans from shareholders.......... ~ !5pwA !*-!**14,207!**3,181!**8,007!**54,317!**128,251!**13,406~ ! 5@@~ ! 5@~ ! 5@ ! *-~ ! 5�@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 "*-"**51,964"**16,273"**36,323"**144,702~ "5x�A"**34,293~ " 5 A~ " 5@~ " 5A~ " 5@~ " 5��"0#( 27 Other liabilities................ ~ #5 F #*- #*- #*- #*- #**#**6,732#**87,668~ # 5`@~ # 5@~ # 5EA~ # 5 QA~ # 5(#0$( 28 Net worth........................ ~ $5�4r $*-$**20,708$**65,629$**117,046$**147,921~ $5�A~ $5h�A~ $ 5A~ $ 5A~ $ 5p� A~ $ 5НA~ $ 5b$0%( 29 Capital stock................... ~ %5( 54 Taxes paid....................... ~ >5�;>**7,174>**31,038>**5,266>**19,563>**41,879~ >5p[@~ >5C@~ > 5@~ > 5@~ > 5X@~ > 5�$@~ > 5� )>0?( 55 Interest paid.................... ~ ?5~x?**2,015?**6,661?**2,063?**6,658?**18,153~ ?5=@~ ?5@~ ? 5@G@~ ? 5 @~ ? 5@n@~ ? 5@~ ? 5n?@�l@A��@B�@C� @D��@E� @F��@G�@H��@I�@J� @K�G@L��@M� @N��@O��@P�@Q�@R�@S��@T��@U�@V�@W�@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5Y@~ @*:@ @*- @**70 @**316 @**57~ @5H@~ @*8@~ @ *o@~ @ *(@~ @ * |@~ @ *@|@~ @ 5@@0A( 57 Amortization..................... ~ A5h�#A A**353A**7,175 A**474 A*-A**1,158~ A5@ A**872~ A 5ι@~ A *h@~ A 5@~ A *P~@~ A 5k%A0B( 58 Depreciation..................... ~ B5�B**10,481B**31,632B**9,572B**50,803B**76,378~ B5�-@~ B5p@~ B 5P@~ B 5<@~ B 5d@~ B 5@~ B 5X�8AB0C( 59 Depletion........................ ~ C5@ C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *-~ C 5@C0D( 60 Advertising...................... ~ D5v@D**1,524D**15,927D**2,681D**15,648D**4,145~ D5X@~ D5L@~ D 5@~ D *z@~ D 5@~ D 5@~ D 5Q@D0E( 61 Pension, prof sh, stock, annuity. ~ E5p@~ E*$@ E*- E*-E**4,272E**1,610~ E5U@E**1,147~ E 5I@~ E 5@~ E 5@~ E 5.@~ E 5@E0F( 62 Employee benefit programs........ ~ F5�!AF**9,582F**6,988 F**438F**2,100F**21,741~ F5|@~ F5y@~ F 5@@~ F 5&@~ F 5@~ F 5@3@~ F 5UAF0G( 63 Net loss, noncapital assets...... ~ G5h@~ G*$@ G*- G*- G**152 G**171 G**162~ G*@@~ G *r@~ G *_@~ G *`b@~ G *:@ G *-G0H( 64 Other deductions................. ~ H5FH**36,667H**299,697H**49,540H**228,444H**295,169~ H5@JA~ H5z@~ H 5A~ H 5@~ H 5�2A~ H 5@~ H 5<\AH0I( 65 Total receipts less total deducts.. ~ I5zWI**33,278I**169,227I**8,200I**26,066I**71,649~ I5�A~ I5@~ I 5�7@~ I 5@@~ I 5@~ I 5 @~ I 5|� AI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5@ K*- K*- K*- K*- K*- K*- K*- K *- K *- K *-~ K *�?~ K 5@K0L( 67 Net income, total.................. ~ L5&WL**33,252L**169,227L**8,200L**26,066L**71,649~ L5�A~ L5 @~ L 5`@~ L 5`@~ L 5@=@~ L 5@~ L 5�.!L0M( 68 Net income, Form 1120-A.......... M**7,699 M**267 M*-M**7,433 M*- M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F..........  N*- N*- N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5\L$AO**26,743O**161,533 O*- O*-O**47,993~ O5 AO**33,653~ O 5Q@~ O 5#@~ O 5`@~ O 5@~ O 5$@O0P( 71 Statutory special deductions, total ~ P5H�A P**267P**7,694P**1,949P**2,126P**13,545P**6,302P**1,416~ P 5j@~ P 5@~ P *(@~ P 5a@~ P 5`qAP0Q( 72 Net operating loss deduction..... ~ Q5mA Q**267Q**7,694Q**1,949Q**2,126Q**13,075Q**6,211Q**1,416~ Q 57@~ Q 5@~ Q *؅@~ Q 5@~ Q 5`qAQ0R( 73 Dividends received deduction..... ~ R5@ R*- R*- R*- R*- R**470 R**92 R**~ R *I@~ R *u@~ R *R@~ R *d@ R *-R0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S*- S*- S *- S *- S *- S *- S *-S0T( 75 Income subject to tax.............. ~ T5_!A~ T5b@ T*-T**6,252T**23,940T**10,111~ T5@T**3,540~ T 5@~ T 5j@~ T 5@~ T 5@~ T 5AT0U( 76 Total income tax before credits.... ~ U5xOA~ U5@ U*- U**938U**4,259U**1,743~ U5�@U**1,126~ U 5!@~ U *p@~ U 5 @~ U 51@~ U 5(9AU0V( 77 Income tax....................... ~ V5�#A~ V5@ V*- V**938V**4,259V**1,743~ V5@V**1,120~ V 5@~ V *@~ V 5@~ V 5@~ V 5AV0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W*- W*- W*- W*- W *- W *- W *- W *- W *-W0X( 79 Recapture taxes..................  X*- X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *- X *-X0Y( 80 Alternative minimum tax.......... ~ Y5@ Y*- Y*- Y*- Y*- Y*- Y**49~ Y*@~ Y * i@~ Y *>@~ Y *@~ Y *_@~ Y *@Y0Z( 81 Foreign tax credit................. ~ Z*8@ Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *-~ Z *@ Z *-~ Z *1@ Z *-Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \5@@ \*- \*- \*- \*- \*- \*- \*-~ \ *a@ \ *- \ *- \ *-~ \ 5@\0]( 84 General business credit............ ~ ]5@ ]*- ]*- ]*- ]*- ]*- ]*-~ ]*F@~ ] *u@ ] *-~ ] *G@ ] *-~ ] 5(@]0^( 85 Prior year minimum tax credit...... ~ ^5@ ^*- ^*- ^*- ^*- ^*- ^**264 ^*-~ ^ * y@ ^ *- ^ *- ^ *-~ ^ 5p@^0_&( 86 Total income tax after credits..... ~ _6�A~ _6@ _+- _+*938_+*4,259_+*1,743~ _6@_+*1,082~ _ 6c@~ _ +8@~ _ 6ݲ@~ _ 6(@~ _ 6@_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������