a\pspboro00 f_lP *盞B� d褚MbP?_"*+�€%��1��Arial1��Arial1��Arial1��Arial1��Arial1��Arial1'��Courier Newrier New&0� 81��Arial1��Arial1x�Arial��&�?'�?(�?)�?Md��"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$0%0.00%0.00E+00 #\ ?/?#\ ??/??m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yyh:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm##0.0E+0mm:ss@52_("$"* #,##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�亮C&xA��C#xA��C"鳤铝�罜"麬铝�罜"麬铝�C"鳤��罜"鳤��C hA�亮C"鳤�亮罜"麬�亮罜"鳤�亮C#xA��C#xA�亮C#XA�C#xA�C&XA�C #XA�C #xA�C#XA�C!XA�C!xA��C!xA��C HA�C#|A��C#|A�亮�€��€��€��€��€��€�U}�(�}��} �� _�l�@��@�@�@ ��@��@��@��@ ��@ ��@��@��@ ��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without 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 -- .. /*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 ~ �?~ @@~ !@廆~ !埑@~ !埫@~ !j谸~ !j鐯~ !j鳣~ !€�A~ !€�A~ "�CAMAJOR CODE 322##Zero #under #under #under #under #under #under #under #under #under #under $or% &Total&Assets~ &@@~ '@廆~ '埑@~ '埫@~ 'j谸~ 'j鐯~ 'j鳣~ '€�A~ '€�A~ '�CA (more0 ( 1 Number of returns.................. ~ 5ˊ~ )$@~ )貙@ )*538~ )岪~ )@o@~ )i@~ )U@~ )€F@~ )C@~ ),@~ )€A@~ ).@ 0 ( 2 Total assets....................... ~ 53>< )-~ 5@各@ )*402,858~ 58 @A~ 5.鱩~ 5蜴�~ 5rn�~ 5瞊�~ 5J5�~ 5汹SA~ 5v�) ~ 5 , 0( 3 Cash............................. ~ 5阬� )-~ 5槎@)*69,119~ 5╫A~ 5惛鯜~ 5A~ 5鴀A~ 50A~ 54A~ 5鄀鰼~ 5傣'A~ 5�>]0( 4 Notes and accounts receivable.... ~ 5稑8 )-)*29,861)*160,696~ 54�A~ 5日A~ 5(+~ 5嚆'A~ 5芈A~ 5^{C~ 58A~ 5.�%~ 5逘�0 ( 5 Less: Allowance for bad debts. ~ 5糈#A )- )- )*398~ 5@~ 5笯~ 5�%覢~ 5繧訞~ 5�褸~ 5ボ@~ 5纗貮~ 5葅A~ 5L�A 0( 6 Inventories...................... ~ 5'� )-)*14,658)*40,331~ 5麶A~ 5傍A~ 5Px!A~ 5� A~ 5衸A~ 5>�/~ 5銎"~ 5R夷~ 5:�0( 7 U.S. govt. obligations, total.... ~ 5�訞 )- )-~ )€s@ )- )-~ 5@~ 5繮袬~ )\@ )- )-~ )1@~ )Y@0( 8 Tax-exempt securities............ ~ 5坘A )- )- )- )- )-~ 50擛~ 5淅@~ 5鄨驚 )- )-~ 5篮蠤~ 5€d錊0( 9 Other current assets............. ~ 5�%! )-)*1,092)*7,874~ 5�2闌~ 5纃餈~ 5 8鳣~ 50@~ 5堐A~ 5€�A~ 50+A~ 5歚O~ 5Z跂0( 10 Loans to shareholders............ ~ 5Z.g )-)*934)*450)*17,384)*10,735~ 5€z褸~ 5€P臔~ 5�貮~ 5袟@ )-~ 5院@~ 5鑎8A0( 11 Mortgage and real estate loans... ~ 5z鋽 )- )- )-)*4,397 )-~ )笉@~ 5@~ )皘@~ 5椚@ )-~ 5笒@~ 5^倱0( 12 Other investments................ ~ 5� � )-~ )Px@)*4,897~ 5@j褸~ 5CA~ 5�!A~ 5D A~ 5x�A~ 5~�;~ 5�68~ 5攘TA~ 5赽� 0( 13 Depreciable assets............... ~ 5��$ )-~ 5hA)*315,277~ 5r瓝~ 5莫9A~ 5.璇~ 5﨑�~ 5彞~ 5瞏9~ 5嗎�~ 5螛%~ 5︽�0( 14 Less: Accumulated depreciation ~ 5F� )-)*87,609)*213,556~ 5η_~ 5� .A~ 5�:g~ 5茀I~ 5n婽~ 5]�~ 58�2A~ 5捦h~ 5尢 0( 15 Depletable assets................ ~ 5V慶 )- )- )- )- )- )-~ )@ )-~ 5@@~ 5爺驚~ 5轓O~ 5栞0( 16 Less: Accumulated depletion... ~ 5�!A )- )- )- )- )- )- )- )-~ 5@夅@~ 5@~ 5 箧@~ 5碍A0( 17 Land............................. ~ 5妡r )- )-)*2,904)*23,112~ 5@褂@~ 5郵闌~ 5燷釦~ 5 ョ@~ 5犳餈~ 5�銨~ 5脊A~ 5灙J0( 18 Intangible assets (Amortizable).. ~ 5聭 )-)*2,034)*19,115~ 5@氂@~ 5繯谸~ 5�,鳣~ 5@$A~ 5€'A~ 5 �A~ 5�A~ 5喯�~ 5颉�0( 19 Less: Accumulated amortization ~ 5F櫥 )-)*1,745)*3,496)*8,071~ 5€j蔃~ 5@栤@~ 5€炲@~ 5`g錊~ 5 郂~ 5P纟@~ 5|sA~ 5鯮�0( 20 Other assets..................... ~ 56�/ )-)*17 )*-667~ 5乌@~ 5€@~ 5`5鍬~ 5垈羱 5拉貮~ 5A~ 5鄫 A~ 5犄�~ 5ju0( 21 Total liabilities.................. ~ 53>< )-~ 5@各@)*402,858~ 58 @A~ 5.鱩~ 5蜴�~ 5rn�~ 5瞊�~ 5J5�~ 5汹SA~ 5v�) ~ 5 ,0( 22 Accounts payable................. ~ 5巄u )-)*38,695)*117,370~ 5卦A~ 5h�A~ 5$`A~ 5蠬A~ 5d�A~ 5vz(~ 5n�'~ 5N苎~ 5J驰0( 23 Mort, notes, and bonds under 1 yr ~ 5jV� )-)*4,000)*52,824~ 5嗒 A~ 5�A~ 5拿"A~ 5�"A~ 5穰A~ 5,�A~ 5掴%~ 5v痚~ 5�:� �l@!��@"�@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5"踹 )-~ 5徛@ )*11,382~ 5�魼~ 5狛鯜~ 5X�A~ 5P A~ 5€3A~ 5@�A~ 5|�A~ 5J �~ 5€asA 0!( 25 Loans from shareholders.......... ~ !5邬M !)-!)*17,315!)*17,259~ !5忍A!)*27,696~ !5館鬇~ !5€`袬~ ! 5€訞~ ! 5`^釦~ !5€A~ !5孖A~ ! 5H�A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5诬� ")-")*51,567")*85,492~ "5|P A~ "5!A~ "5圜+A~ "5愔4A~ " 5l�'A~ " 5釃~ "5瓸X~ "5毰�~ " 5�'2"0#( 27 Other liabilities................ ~ #5V #)- #)- #)-#)*21,088~ #5绪魼~ #5h�A~ #5@G乩~ # 5CA~ # 5�A~ #5d�A~ #5a~ # 5禦^#0$( 28 Net worth........................ ~ $5 $)-~ $5繺桌$)*118,530~ $5P�%A~ $5� "~ $5>�(~ $5�A~ $ 5.楯~ $ 5侧�~ $5n乂~ $5�-~ $ 5灻�$0%( 29 Capital stock................... ~ %5vV9 %)-~ %5ぞ@%)*41,099~ %5X�A~ %5 ~锧~ %5P@~ %5槪A~ % 5 W A~ % 5XA~ %5愓驚~ %5*奧~ % 52#�%0&( 30 Additional paid-in capital...... ~ &5�(� &)-&)*54,460&)*76,037~ &5埡 A~ &5犢麫~ &5擥 A~ &5�駺~ & 5�A~ & 5灘<�~ &5�%6A~ &5*�~ & 5陙 &0'( 31 Retained earnings, appropriated. ')*31,181 ')- ')- ')-')*693 ')-~ ')€M@ ')- ' )-~ ' )p|@ ')-~ '5�9覢~ ' 5€腀'0(( 32 Retained earnings-unappropriated ~ (5 > ()-~ (5P泗�()*19,693~ (5钢A~ (5h�A~ (5╱A~ (5銩A~ ( 569.~ ( 5B~ (5白衾~ (5夺~ ( 5Z#z(0)( 33 Less: Cost of treasury stock... ~ )5捹� ))-~ ))饎@))*18,299~ )5嗥鍬))*31,341~ )5B麫~ )5`"鳣~ ) 5リ@~ ) 5`嶖@~ )5P軥~ )5c;~ ) 5帴^)0*( 34 Total receipts..................... ~ *5纬p)~ *5�2s~ *5hE)A*) *1,378,652~ *5�<~ *5^届~ *5yq~ *5J桖~ * 5~6 ~ * 5��~ *5⒁ ~ *5V纍~ * 5艸*0+( 35 Business receipts................ ~ +5顢_'~ +5NSJ~ +5�)A+) *1,372,312~ +5娰9~ +5娔�~ +5歚n~ +5獐 ~ + 5�~ + 5fK�~ +5� ~ +5毃~ + 5Jd�+0,( 36 Interest......................... ~ ,5.顡~ ,5 ,)*96,)*223~ ,5皺@~ ,5V瓳~ ,5O継~ ,5A罖~ , 52罖~ , 5`沌@~ ,5@蠤~ ,5臾A~ , 5J5x,0-( 37 Interest on govt. obligations.... ~ -5€徰@ -)- -)- -)--)*626 -)-~ -)@@~ -5@廆~ - 5儽@~ - 52ˊ~ -5H烜~ -5湚@~ - 5鼙@-0.( 38 Rents............................ ~ .5埐A~ .)€_@ .)-.)*1,315.)*3,208~ .)x@~ .5F〡~ .5~ . 5洿@~ . 5*ˊ~ .5敂@~ .5€@~ . 5(TA.0/( 39 Royalties........................ ~ /5瀄M~ /)繰@ /)- /)- /)- /)-~ /)鑼@~ /5狜~ / )4@~ / 5<怈~ /5z〡~ /5咍@~ / 5tG/00( 40 Net S-T cap gain less net LT loss 0)*86,103 0)- 0)- 0)- 0)- 0)*8~ 0)2@ 0)-~ 0 )@ 0 )- 0)-~ 0)饖@~ 0 5愅鬇001( 41 Net L-T cap gain less net ST loss ~ 15�H~ 15皉A 1)- 1)-1)*28,8441)*4,477~ 15β@~ 15l燖~ 1 5~ 1 5€偽@~ 15€膳@~ 15H�A~ 1 5�A102( 42 Net gain, noncapital assets...... ~ 25vK=~ 25A~ 25ū@~ 2)�?~ 25炉@~ 25<籃~ 25荼@~ 25憨@~ 2 5@€蹳~ 2 5€g蔃~ 2)繼@~ 25湱A~ 2 5P鸃203( 43 Dividends, domestic corporations. ~ 35p?鳣 3)- 3)- 3)-3)*24 3)-~ 35敤@~ 3)?@~ 3 )s@~ 3 )爒@~ 3)€@@~ 35矮@~ 3 5n鯜304( 44 Dividends, foreign corporations.. ~ 45X�"A 4)- 4)- 4)- 4)- 4)-~ 4)€N@~ 4)€L@~ 4 )鑷@~ 4 5涌@~ 45€鏎~ 45牶錊~ 4 5嘎A405( 45 Other receipts................... ~ 55綧l~ 55€唪@5)*1735)*4,802~ 55€K茾~ 55@鐯~ 55@w訞~ 55顤�~ 5 5磊這~ 5 5�鬇~ 55€哑@~ 554A~ 5 5鎘i506( 46 Total deductions................... ~ 65>lN)~ 65~廫~ 65<)A6) *1,374,692~ 65晖2~ 65�=�~ 65襨l~ 65`3~ 6 5b~ 6 5黍�~ 65�&~ 65�-�~ 6 5蛩)607( 47 Cost of goods.................... ~ 752;n~ 75琭.A7)*555,4717) *1,080,993~ 75趉�~ 75R擐~ 75瞴~ 75F忇~ 7 5�~ 7 5逘M~ 75r~ 75丁8~ 7 5牮N708( 48 Compensation of officers......... ~ 85欳~ 85€螥8)*56,1168)*59,719~ 85H�A~ 85餛�@~ 85€�@~ 85`羼@~ 8 5€@~ 8 5郔鐯~ 85牢蠤~ 85@T兀~ 8 5X' A809( 49 Repairs.......................... ~ 95舵U~ 95&獲9)*3,0679)*5,383~ 95€O螥~ 95`郂~ 95�:褸~ 95€葽~ 9 5@}訞~ 9 5 编@~ 95爂酅~ 950煮@~ 9 5攑1A90:( 50 Bad debts........................ ~ :5�A~ :5碄:)*1,210:)*2,195~ :5@忠@~ :5犝鯜~ :5�袬~ :5繼訞~ : 5緻~ : 5墼@~ :5蓟@~ :5 M鍬~ : 5鄌 A:0;( 51 Rent paid on business property... ~ ;5�~ ;5纎諤;)*33,417;)*35,583~ ;5槰A~ ;5餽鳣~ ;5�兀~ ;5 霡~ ; 52馌~ ; 5弱@~ ;5茆@~ ;5缘A~ ; 5€�2A;0<�( 52 Taxes paid....................... ~ <�5z�~ <�5€T銨~ <�5R虭<�)*16,710~ <�5慆鼲~ <�5€@駺~ <�5锌鶣~ <�5勒魼~ <� 5�"餈~ <� 5 助@~ <�5侅@~ <�5ㄣA~ <� 5&-O<�0=( 53 Interest paid.................... ~ =5簉�~ =5 隗@=)*5,909=)*11,422~ =5P鸟@~ =5€|頏~ =5悞兀~ =5岸鳣~ = 5嘀魼~ = 5貀A~ =5�A~ =5&綴~ = 5綷=0>( 54 Charitable contributions......... ~ >5p凊@~ >)繰@>)*374>)*20>)*863>)*143~ >5擛~ >5財@~ > )Ps@~ > 5<~ >)€傽~ >5肜@~ > 5採@>0?( 55 Amortization..................... ~ ?5%A~ ?5<臔?)*398?)*1,958~ ?5B~ ?56~ ?5€2腀~ ?5@~ ? 5€&藹~ ? 5纀誁~ ?5:跕~ ?5`\A~ ? 5A?@�X@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..................... ~ @5F�!~ @5`擉@@)*14,309@)*34,884~ @5x�A~ @5#鸃~ @5U A~ @5A~ @ 5�)A~ @ 5$4A~ @5�A~ @5啀�~ @ 5RA@0A( 57 Depletion........................ ~ A5pA~ A)�@ A)- A)-A)*5,200 A)- A)- A)-A )~ A )葌@~ A)@~ A5@嬖@~ A 5繨鼲A0B( 58 Advertising...................... ~ B5~�;~ B)夽B)*1,077B)*2,203~ B5Y菮~ B5牻@~ B5@~ B5€偻@~ B 5纎軥~ B 5€嬝@~ B5 錊~ B5�.駺~ B 56�-B0C( 59 Pension, prof sh, stock, annuity. ~ C5怑+A~ C5€傩@ C)-C)*1,821~ C5€Q谸~ C5*褸~ C5€︐@~ C5€@~ C 5@~ C 5€Ｘ@~ C5 坚@~ C50鼲~ C 5�!AC0D( 60 Employee benefit programs........ ~ D5腝KA~ D5�*鍬D)*4,045D)*11,227~ D5楌@~ D5€赆@~ D5餥駺~ D5@�A~ D 5皵驚~ D 5婿鶣~ D5€滧@~ D5靚"A~ D 5t�D0E( 61 Net loss, noncapital assets...... ~ E5aA~ E5久@E)*996 E)-E)*1,797E)*83,049~ E5垳@~ E5 俭@~ E 5椿@~ E 5R狜~ E5>ˊ~ E5x�A~ E 5發鵃E0F( 62 Other deductions................. ~ F5�8�~ F5�A~ F5p]�@F)*110,575~ F5,P$A~ F5t}A~ F5`d$A~ F58Q A~ F 5蠨 A~ F 5隼7~ F5�$~ F5�~ F 5旅�F0G( 63 Total receipts less total deducts.. ~ G5�#!A~ G5�A~ G5€ 繞G)*3,960~ G5X<A~ G5�~ G505鬇~ G566�~ G 5�锧~ G 5�2袬~ G5p纞 G5@m羱 G 5謡UG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H)H)H )H0I( related foreign corporations..... ~ I5汽" I)- I)- I)- I)- I)- I)- I)-~ I )6@~ I )3@~ I5郌郂~ I5@栍@~ I 5喔AI0J( 65 Net income (less deficit).......... ~ J5^*D~ J5�A~ J5€ 繞J)*3,960~ J5�(A~ J5�~ J5�鬇~ J5挫,羱 J 5@坻@~ J 5€b藹~ J5@纞 J5xN羱 J 5�;=AJ0K( 66 Net income....................... ~ K5泹~ K5蘴AK)*51,816K)*30,507~ K5x)A~ K5怋鶣~ K5瑭A~ K5�8A~ K 5愙兀~ K 5x� A~ K5犲A~ K5$E/A~ K 5j愡K0L( 67 Deficit.......................... ~ L5桾A~ L5p�AL)*43,603L)*26,547~ L5p餈~ L5�!A~ L5�=鵃~ L5p=1A~ L 5餷驚~ L 5P�A~ L5皭 A~ L5矩T~ L 5&L0M( 68 Net income (less def), Form 1120S.. ~ M5T:A~ M5啢�M)*47,458M)*4,514~ M5鑏A~ M5`r餈~ M5�:驚~ M5p@~ M 5V跕~ M 5餜鬇~ M5塾@~ M5@]鹄 M )-M0N( 69 Statutory special deductions, total ~ N5&�?~ N5碼A N)-N)*1,473N)*23,666N)*2,833~ N5@~ N5@m褸~ N 5@.贎~ N 5諤~ N5€鐯~ N5 氞@~ N 54�AN0O( 70 Net operating loss deduction..... ~ O5(A~ O5碼A O)-O)*1,473O)*23,649O)*2,833~ O5槁@~ O5€Y褸~ O 5繿貮~ O 5m訞~ O5€@~ O5緻~ O 5餠鸃O0P( 71 Dividends received deduction..... ~ P5�A P)- P)- P)-P)*17 P)-~ P5Bˊ~ P)繱@~ P )悏@~ P 5`橜~ P)7@~ P5€D諤~ P 5饒AP0Q( 72 Income subject to tax.............. ~ Q5杮% Q)-Q)*4,341Q)*4,314~ Q5T郂~ Q5袬~ Q5`喉@~ Q5砾馌~ Q 5狔鞞~ Q 5皧A~ Q5.駺~ Q5&.9~ Q 5蜾�Q0R( 73 Total income tax before credits.... ~ R5*璮 R)-~ R)�?R)*729~ R5C腀~ R5&稝~ R5€斣@~ R5篱谸~ R 5啦訞~ R 5@}鏎~ R5纕贎~ R5�#A~ R 5P12AR0S( 74 Income tax....................... ~ S5 Lf S)-~ S)�?S)*729~ S5C腀~ S5&稝~ S5@!訞~ S5纜谸~ S 5纘訞~ S 5枣@~ S5@N貮~ S5例A~ S 5V肏S0T( 75 Alternative minimum tax.......... ~ T50稝 T)- T)- T)- T)- T)-~ T)鄖@~ T)`t@~ T )€l@~ T 5(旲~ T5垝@~ T5@ T )-T0U( 76 Foreign tax credit................. ~ U5柔A U)- U)- U)- U)- U)-~ U)€e@ U)-~ U )€N@~ U )`c@~ U5€栐@~ U5i罖~ U 5AU0V( 77 U.S. Possessions tax credit........ ~ V5=矦 V)- V)- V)- V)-~ V)袏@~ V5湌@ V)-~ V 5x V )- V)- V)- V )-V0W( 78 Nonconventional source fuel credit. ~ W5€曒@ W)- W)- W)- W)- W)- W)- W)- W )- W )- W)-~ W)咢~ W 5@遘@W0X( 79 General business credit............ ~ X5 傝@ X)- X)- X)-~ X)@~ X)3@~ X) b@~ X)P|@~ X )纅@~ X )l@~ X)€W@~ X)`€@~ X 5€寸@X0Y( 80 Prior year minimum tax credit...... ~ Y5 鍬 Y)- Y)- Y)-Y)*17Y)*81~ Y)衟@~ Y)X咢~ Y )@~ Y 5r笯~ Y5偒@~ Y51盄~ Y 5@軥Y0Z( 81 Total income tax after credits..... ~ Z5幯E Z)-~ Z)�?Z)*729~ Z5€8腀~ Z5i矦~ Z5@匾@~ Z5琅譆~ Z 5€ρ@~ Z 5�銨~ Z5垄@~ Z5t@A~ Z 5D�%AZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[)[)[ )[0$ 82 Cash and property except own stock~ \5p繨A~ \5€諤 $- \)-\)*703~ \5@~ \5€d茾~ \5@売@~ \ 5D~ \ 5(A~ \5"~ \5(�A~ \ 5鲽�\0]%( 83 Corporation's own stock......... ~ ]6@ ]*- ]*- ]*- ]*- ]*- ]*-~ ]*鄜@~ ] 6怈 ] *-~ ]6笯 ]*- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^^^ ^= <�踥�6> ��" ��