a\pspboro00 f]l@ *LB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0|} 81 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=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /,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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5ƿ@ )*894~ 5#@ )*631~ )@~ )R@~ )@P@~ )0@~ )&@~ )@ )*** )** )*** 0 ( 2 Total assets....................... ~ 5  )-~ 5!0 )*452,832~ 5~@~ 5A~ 5=~ 5ܱ!A~ 5^.~ 5R$A )*** )** )*** 0 ( 3 Cash............................. ~ 5?N )-~ 5A )*61,934~ 5 A~ 5_@~ 5@~ 5@~ 5@~ 5P@ )*** )** )*** 0 ( 4 Notes and accounts receivable.... ~ 5> )- )*34,932 )*90,040~ 5A~ 5 @~ 5xvA~ 50[@~ 5A~ 5hA )*** )** )*** 0 ( 5 Less: Allowance for bad debts. ~ 5A )- )- )- )*742~ )u@~ 5^@~ 5@~ 5@~ 5@ )*** )** )*** 0( 6 Inventories...................... ~ 5H^A )-~ )?)*2,658)*8,532)*4,059~ 5@~ 5"@~  5@~  5@  )***  )**  )***0( 7 U.S. govt. obligations, total.... ~ )@g@ )- )- )- )- )- )- )-~  )@g@  )-  )***  )-  )***0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ 5@ )-  )-  )-  )***  )-  )***0( 9 Other current assets............. ~ 58L5A )-)*24,890)*6,963~ 5`@~ 5@@~ 5`l@~ 5@~  5@~  5@@  )***  )**  )***0( 10 Loans to shareholders............ ~ 5A )-)*80,973)*4,402)*10,956~ )@[@~ 5@~ 5A@~  )r@  )-  )***  )-  )***0( 11 Mortgage and real estate loans... ~ )@ )- )- )- )- )-~ )F@~ )0v@~  )X@  )-  )***  )-  )***0( 12 Other investments................ ~ 5 )-)*11,367)*29,042~ 5@)*21,784~ 5%@~ 50.@~  5 :@~  5@  )***  )**  )***0( 13 Depreciable assets............... ~ 5JN^ )-~ 5^O)*723,054~ 5Ĩ1A~ 5A~ 52~ 5$A~  5TA~  5 A  )***  )**  )***0( 14 Less: Accumulated depreciation ~ 52) )-~ 5@6+A)*483,065~ 5*A~ 5, A~ 5PGA~ 50 A~  5A~  5A  )***  )**  )***0( 15 Depletable assets................ ~ 5A )- )- )- )-~ 50@~ 5_@~ )P@  )-  )-  )***  )**  )***0( 16 Less: Accumulated depletion... ~ 5@ )- )- )- )-~ 5@~ 52@~ )1@  )-  )-  )***  )**  )***0( 17 Land............................. ~ 5` )-)*30,929)*8,680)*104,584)*25,996~ 5c@~ 5@~  5@~  5E@  )***  )**  )***0( 18 Intangible assets (Amortizable).. ~ 5v )-)*157,820)*9,353)*101,193)*145,622~ 5A@~ 5@@~  5`A~  5P@  )***  )**  )***0( 19 Less: Accumulated amortization ~ 5hSA )-)*129,579)*3,050)*64,080)*22,230~ 5@~ 5B@~  5@~  5M@  )***  )**  )***0( 20 Other assets..................... ~ 5T6A )-)*14,316)*2,821~ 5@<@ )*-133~ 5@~ 5pv@~  5P @~  5.@  )***  )**  )***0( 21 Total liabilities.................. ~ 5  )-~ 5!0)*452,832~ 5~@~ 5A~ 5=~ 5ܱ!A~  5^.~  5R$A  )***  )**  )***0( 22 Accounts payable................. ~ 5p )-)*18,770)*32,281~ 5@~ 5@V@~ 5 .@~ 52@~  5@~  5@  )***  )**  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5U )-~ 5^@)*41,909~ 5@)*32,052~ 5c@~ 5R@~  5P@~  5@  )***  )**  )*** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5J )-~ 5@ )*5,921~ 5K@~ 5@@~ 50$@~ 5@~ 5@@~ 5Z@ )*** )** )*** 0!( 25 Loans from shareholders.......... ~ !5A !)-~ !5@ @!)*46,042!)*54,414!)*58,619~ !5f@~ !) p@~ ! )Љ@ ! )- ! )*** ! )- ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 ")-~ "5pMA")*124,293~ "5s A~ "5A~ "5$kA~ "58A~ " 5U A~ " 5A " )*** " )** " )***"0#( 27 Other liabilities................ ~ #5V #)-#)*2,493 #)-#)*4,800#)*42,719~ #5@@~ #5p^@~ # 5@~ # 5÷@ # )*** # )** # )***#0$( 28 Net worth........................ ~ $5 $)-~ $50A$)*202,385~ $5A~ $5hXA~ $5A~ $5A~ $ 5 A~ $ 5 A $ )*** $ )** $ )***$0%( 29 Capital stock................... ~ %5`A %)-~ %5@\@%)*4,653~ %5@~ %5«@~ %5@~ %5@~ % 5s@~ % 5̪@ % )*** % )** % )***%0&( 30 Additional paid-in capital...... ~ &5 &)-&)*22,689&)*3,495~ &5 FA&)*34,390~ &5p=@~ &5@L@~ & 5@~ & 50@ & )*** & )** & )***&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')-~ '5t@~ '5ț@ ' )- ' )- ' )*** ' )** ' )***'0(( 32 Retained earnings-unappropriated ~ (5*o ()-~ (5A()*221,860~ (5 A~ (5(A~ (5A~ (5[A~ ( 50@~ ( 5A ( )*** ( )** ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5`A ))- ))-))*27,623))*7,407))*34,030~ )5@~ )5@~ ) 5>@ ) )- ) )*** ) )- ) )***)0*( 34 Total receipts..................... ~ *5n%*)*210,143~ *5F0*) *1,259,212~ *5~ *5ľ%A~ *5kV~ *5TA~ * 5C~ * 5JP * )*** * )** * )****0+( 35 Business receipts................ ~ +5+)*150,550~ +5GA+) *1,253,989~ +5Ҟ~ +5.%A~ +5;T~ +5`A~ + 5fA~ + 5N + )*** + )** + )***+0,( 36 Interest......................... ~ ,55A~ ,5R@,)*1,394,)*1,738~ ,5@~ ,5@@~ ,5\@~ ,5̧@~ , )@~ , 5j@ , )*** , )** , )***,0-( 37 Interest on govt. obligations.... ~ -5@ -)*2 -)- -)-~ -)>@ -)*35~ -)X@~ -5j@~ - )B@ - )- - )*** - )- - )***-0.( 38 Rents............................ ~ .5@~ .5@.)*1,652 .)*326.)*1,180 .)-~ .)@~ .)Z@ . )- . )- . )*** . )- . )***.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)- /)- /)- /)- / )- / )- / )*** / )- / )***/00( 40 Net S-T cap gain less net LT loss ~ 05 l 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )*** 0 )- 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15 A~ 15l@1)*1,1581)*1,4171)*10,556 1)-~ 158@~ 15@ 1 )-~ 1 )@ 1 )*** 1 )- 1 )***102( 42 Net gain, noncapital assets...... ~ 25I@2)*26,401 2)*7442)*1,5852)*21,099~ 2)"@~ 25]@~ 2)@~ 2 )W@~ 2 )@\@ 2 )*** 2 )- 2 )***203( 43 Dividends, domestic corporations. ~ 3)}@ 3)- 3)- 3)*47 3)*115 3)-~ 3)D@~ 3)p@~ 3 )@ 3 )- 3 )*** 3 )- 3 )***304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)-~ 4)@~ 4)N@ 4 )-~ 4 )u@ 4 )*** 4 )- 4 )***405( 45 Other receipts................... ~ 55<9A5)*26,0155)*-1,314 5)*110~ 55@~ 55@~ 55@/@~ 55@~ 5 5S@~ 5 5@ 5 )*** 5 )- 5 )***506( 46 Total deductions................... ~ 65֎6)*147,137~ 65Y6) *1,163,937~ 65~ 65'~ 65N~ 65A~ 6 5(.A~ 6 5iN 6 )*** 6 )** 6 )***607( 47 Cost of goods.................... ~ 7560~ 754@7)*546,2547)*286,517~ 75 :A7)*298,127~ 75!A~ 75HA~ 7 54NA~ 7 5d9 7 )*** 7 )** 7 )***708( 48 Compensation of officers......... ~ 85A8)*39,619~ 85A8)*54,903~ 85tA~ 85s@~ 85@m@~ 85ܿ@~ 8 5@~ 8 5@ 8 )*** 8 )** 8 )***809( 49 Repairs.......................... ~ 95.U5 9)*854~ 95b@9)*15,552~ 95m@~ 95'@~ 95}@~ 95@~ 9 5@~ 9 5@ 9 )*** 9 )** 9 )***90:( 50 Bad debts........................ ~ :5vA~ :)d@ :)*22:)*3,179~ :52@:)*1,042~ :5:@~ :5@~ : 5@~ : 5@ : )*** : )** : )***:0;( 51 Rent paid on business property... ~ ;5I3 ;)*534~ ;5LA;)*34,888~ ;5@A~ ;5z@~ ;5@~ ;5@~ ; 5j@~ ; 5J@ ; )*** ; )** ; )***;0<( 52 Taxes paid....................... ~ <5/<)*6,895~ <5k@<)*37,344~ <5{@~ <5`]@~ <5@@~ <5$@~ < 5s@~ < 5@@ < )*** < )** < )***<0=( 53 Interest paid.................... ~ =5p=)*4,568~ =5{@=)*15,758~ =5A@~ =5A@~ =5b@~ =5@~ = 5@~ = 51@ = )*** = )** = )***=0>( 54 Charitable contributions......... ~ >5&@ >)- >)*551 >)*155~ >5@~ >)T@~ >)~@~ >) a@~ > )@~ > )x@ > )*** > )** > )***>0?( 55 Amortization..................... ~ ?5,y"A ?)*421?)*4,597?)*2,176?)*2,534?)*6,258~ ?5@~ ?5@~ ? 5@~ ? 5@ ? )*** ? )** ? )***?@0@A@B@C@D@E @F@G@H@IG@J@K@L @M@N@O@P@Q@R@S@T@U@V@W@X@Y@ZG@[@\0@( 56 Depreciation..................... ~ @5&@)*12,645~ @5A@)*82,083~ @5K@~ @5@~ @50@~ @5@@~ @ 5@~ @ 5.@ @ )*** @ )** @ )***@0A( 57 Depletion........................ ~ A5"@ A)- A)- A)- A)-~ A)Y@~ A)@~ A)_@ A )- A )- A )*** A )** A )***A0B( 58 Advertising...................... ~ B5@ B)*814~ B5 @B)*7,125~ B5@~ B5ݶ@~ B5@~ B)8@~ B 5p@~ B 5@ B )*** B )** B )***B0C( 59 Pension, prof sh, stock, annuity. ~ C5_@~ C)@T@ C)*187C)*6,987~ C5@C)*2,532~ C5@~ C5@~ C 5@~ C 5@ C )*** C )** C )***C0D( 60 Employee benefit programs........ ~ D5\"AD)*9,842D)*34,048D)*21,529~ D53@D)*23,651~ D5T@~ D5@~ D 5@~ D 5@ D )*** D )** D )***D0E( 61 Net loss, noncapital assets...... ~ E5P@~ E)@ E)- E)*361 E)*73 E)*108~ E)i@~ E)A@~ E )@~ E )W@ E )*** E )** E )***E0F( 62 Other deductions................. ~ F5rF)*68,106~ F5~LF)*595,382~ F5b/~ F5A~ F5A~ F5uA~ F 5A~ F 5NA F )*** F )** F )***F0G( 63 Total receipts less total deducts.. ~ G5 dG)*63,007~ G5,AG)*95,275~ G5VA~ G5 (@~ G5@~ G5Z@~ G 5G@~ G 5@ G )*** G )** G )***G0H( 64 Constructive taxable income from H) H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I),@ I)- I)- I)- I)- I)- I)- I)- I )- I )- I )*** I )- I )***I0J( 65 Net income......................... ~ J5cJ)*63,005~ J5,AJ)*95,275~ J5(UA~ J5#@~ J5e@~ J5`C@~ J 5D@~ J 5@ J )*** J )** J )***J0K( 66 Net income, Form 1120S........... ~ K5+AK)*48,129~ K5xAK)*68,144K)*130,966K)*55,557~ K50@~ K5@~ K 5x@~ K 5@ K )*** K )- K )***K0L( 67 Statutory special deductions, total ~ L5@~ L5@L)*1,662L)*7,394L)*14,974~ L5@~ L5ȵ@~ L5@~ L )@~ L 5@ L )*** L )** L )***L0M( 68 Net operating loss deduction..... ~ M5Pk@~ M5@M)*1,662M)*7,361M)*14,893~ M5@~ M5@~ M5ΰ@~ M )ȃ@~ M 5@ M )*** M )** M )***M0N( 69 Dividends received deduction..... ~ N)@ N)- N)- N)*33 N)*81 N)-~ N)9@~ N)@g@~ N )@~ N )u@ N )*** N )- N )***N0O( 70 Income subject to tax.............. ~ O5D@$A~ O)Y@O)*15,023O)*19,736~ O5 @~ O5ٲ@~ O5 @~ O5@~ O 5@@~ O 5<@ O )*** O )** O )***O0P( 71 Total income tax before credits.... ~ P5Xw A~ P)D@P)*2,274P)*4,286~ P5@~ P5@~ P5@~ P5@~ P 5@~ P 5@ P )*** P )** P )***P0Q( 72 Income tax....................... ~ Q5X A~ Q)D@Q)*2,274Q)*4,286~ Q5@~ Q5@~ Q5@~ Q5@~ Q 5B@~ Q 5@ Q )*** Q )** Q )***Q0R( 73 Alternative minimum tax..........  R)*976 R)- R)- R)- R)*517 R)-~ R)`j@~ R)@~ R )@S@ R )- R )*** R )- R )***R0S( 74 Foreign tax credit.................  S)*82 S)- S)- S)- S)*2 S)- S)-~ S)"@~ S )P@~ S )@ S )*** S )- S )***S0T( 75 U.S. Possessions tax credit........  T)- T)- T)- T)- T)- T)- T)- T)- T )- T )- T )*** T )- T )***T0U( 76 Nonconventional source fuel credit. ~ U5b@~ U)@ U)- U)- U)- U)-~ U)`c@~ U)j@ U )- U )- U )*** U )- U )***U0V( 77 General business credit............ ~ V5@ V)-~ V)@ V)- V)- V)- V)-~ V)b@~ V )@@ V )- V )*** V )** V )***V0W( 78 Prior year minimum tax credit......  W)*924 W)- W)- W)- W)*123 W)-~ W)i@~ W)_@ W )- W )- W )*** W )- W )***W0X( 79 Total income tax after credits..... ~ X58A~ X)A@X)*2,271X)*4,286~ X5@~ X5@~ X5[@~ X5@~ X 5+@~ X 5|@ X )*** X )** X )***X0Y( Distributions, except Form 1120S: Y) Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5}@ Z)- Z)*221Z)*1,783Z)*20,416~ Z5@~ Z)p@~ Z)d@~ Z )؁@~ Z )@]@ Z )*** Z )- Z )***Z0[%( 81 Corporation's own stock......... ~ [* |@ [*- [*- [*- [*- [*- [*- [*- [ *-~ [ * |@ [ **** [ *- [ ****[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o6> "