\pgldobl00 f`l@ M*LB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0Ԝd<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@@@)@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . / 1Manufacturing: Petroleum0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /'1and coal products manufacturing+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       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 324# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@ )*15~ 5@ )*205~ )s@~ )Y@~ )Q@~ )6@~ )4@~ ) @~ )"@~ )$@~ ).@ 0 ( 2 Total assets.......................  5{A )-~ 5 A )*149,454~ 50K#A~ 5#A~ 5lA~ 5f/~ 5>T~ 5(Y~ 5"~~ 5M 5|)A 0 ( 3 Cash............................. ~ 5֙ )- )*38,769 )*27,318~ 5V A~ 5@@~ 5@~ 5%@~ 5.A~ 5@~ 5H%A~ 5I A~ 5>M, 0 ( 4 Notes and accounts receivable.... ~ 5z{A )- )*49,464 )*39,594~ 5@~ 5x A~ 5xA~ 5`JA~ 5[A~ 5 A~ 5>(~ 54A~ 5t 0 ( 5 Less: Allowance for bad debts. ~ 5.$ )- )- )- )*438 )*1,103~ 5 @~ 5c@~ 5!@~ 5@~ 5@~ 5@~ 5 A 0( 6 Inventories...................... ~ 5# )-)*4,803~ 5Г@)*24,646~ 5{@~ 50W@~ 5@~  5`A~  5A~  5A~  5A~  5%@0( 7 U.S. govt. obligations, total.... ~ 52@ )- )- )- )- )-~ 5c@~ 5N@  )-~  5X@  )-  )-~  )p@0( 8 Tax-exempt securities............ )*464,781 )- )- )- )-)*15,031~ 5ޫ@~ 5̣@~  5F@  )-  )-  )-~  5A0( 9 Other current assets............. ~ 5z  )- )-)*7,347~ 5@~ 5Q@~ 5%@~ 5@~  54@~  5P@~  5J@~  5ި#~  5V 0( 10 Loans to shareholders............ ~ 5R9 )-)*12,550)*10,632 )-~ 5@~ 5L@~ 5@~  5|@~  5X@  )-~  5@~  530( 11 Mortgage and real estate loans... ~ 5@ )- )- )- )- )-~ 5@~ 5@  )-  )-  )-~  5@~  5@0( 12 Other investments................ 5J}A )-)*21,181)*34,476)*45,479)*47,602~ 5p2@~ 5'@~  5`@~  5A~  5A~  5? 5_A0( 13 Depreciable assets............... ~ 5= )-)*206,221)*142,162~ 5$A~ 5h!A~ 5\(A~ 5^A~  5N33~  5(A~  5`~  5hN~  590( 14 Less: Accumulated depreciation ~ 5g! )-)*122,653)*118,945~ 5,5A~ 5,A~ 5A~ 58@A~  5xlA~  5HA~  5.x`~  5Χx~  5J5 0( 15 Depletable assets................ ~ 5[ )- )- )*69 )-~ )v@~ 5@~ 5@@~  5@~  5@~  5@@~  58YA~  5b@0( 16 Less: Accumulated depletion... ~ 5  )- )- )*69 )-~ )p@~ )P@~ 5@~  5@~  5Ԝ@~  5'@~  5@~  5R3 0( 17 Land............................. ~ 5: )- )- )*902)*27,410~ 5{@~ 5`@~ 5:@~  5z@~  5@-@~  5 @~  5@hA~  5V0( 18 Intangible assets (Amortizable).. ~ 5  )- )*158~ )W@~ 5Ж@)*12,869~ 5@ @~ 5@R@~  5C@~  5 @~  5A~  5DA~  5x 0( 19 Less: Accumulated amortization ~ 5^ )- )*158~ )4@~ )0s@ )*947~ 5@@~ 5@~  5)@~  5@~  5u@~  58&A~  5[0( 20 Other assets..................... ~ 5rBH )-)*2,398)*4,624)*25,374 )*319~ 5@~ 5v@~  5@@~  5&@~  5A~  50A~  56Y H0( 21 Total liabilities.................. 5{A )-~ 5 A)*149,454~ 50K#A~ 5#A~ 5lA~ 5f/~  5>T~  5(Y~  5"~~  5M 5|)A0( 22 Accounts payable................. ~ 5~< )-)*29,896)*44,491~ 5`{@~ 5@~ 5pA~ 5eA~  5A~  5 A~  5.2"~  5~  5;0( 23 Mort, notes, and bonds under 1 yr ~ 5¹ )-)*252,205)*1,388)*27,273~ 5@~ 5`@~ 5@~  5`j@~  5@~  5A~  5 zA~  5~ l@!@"@#@$@%@&@'@(@)@*@+ @,@-@.@/@0@1@2@3@4@5@6@7 @8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5Z  )- )*262,945 )*852~ 5-@~ 5 h@~ 509@~ 5@~ 5xUA~ 5@A~ 5^A~ 5A~ 5rd  0!( 25 Loans from shareholders.......... ~ !5 * !)-!)*30,229 !)*833!)*176,088 !)*532~ !5@@~ !5@~ ! 5k@~ ! )e@ ! )- ! )-~ ! 5ڍ!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5w  ")-")*73,223")*12,899")*64,438~ "5A~ "5o A~ "5A~ " 5#@~ " 5XA~ " 5U~ " 5~ " 5V"0#( 27 Other liabilities................ ~ #5v_" #)-#)*85,010 #)*322#)*1,892#)*10,101~ #5@~ #5@~ # 5@~ # 5@~ # 5hhA~ # 5$~ # 5#0$( 28 Net worth........................ $5pA $)-~ $5$)*88,669~ $5 A~ $5A~ $5A~ $5A~ $ 5>&~ $ 5(A~ $ 5ze~ $ 5\LA$ 5A&YA$0%( 29 Capital stock................... ~ %5.! %)-%)*329,636%)*13,835~ %5@~ %5l@~ %5a@~ %5@~ % 5@~ % 50@~ % 5>A~ % 5T7!A~ % 5M]%0&( 30 Additional paid-in capital...... ~ &5RJ\ &)-&)*10,518&)*12,468&)*105,301&)*11,077~ &5/@~ &5 @~ & 50A~ & 5@~ & 5E~ & 5v &~ & 5 gZ&0'( 31 Retained earnings, appropriated. ~ '5A ')- ')- ')- ')- ')- ')- ')- ' )-~ ' 5z@~ ' 5 @ ' )**~ ' 5A'0(( 32 Retained earnings-unappropriated ~ (5rq < ()-~ (5(()*67,859~ (5@~ (5,A~ (5~A~ (5D-A~ ( 5xA~ ( 5R"A~ ( 5@~ ( 5F~ ( 5C(<(0)( 33 Less: Cost of treasury stock... ~ )5RM ))-))*11,525))*5,492))*22,753))*3,595~ )5.@~ )5@~ ) 5B@~ ) 5@~ ) 5{@~ ) 5v@~ ) 5&g?)0*( 34 Total receipts..................... *5թZA*) *2,561,362~ *5$A*)*299,149~ *5e~ *5zB~ *5zs~ *5h3A~ * 5~ * 5~ * 5e~ * 5* 5 A*0+( 35 Business receipts................ +5]@A+) *2,547,337+)*688,146+)*284,568~ +5e~ +5hu0A~ +5v`r~ +5N~ + 5~ + 5^|~ + 53~ + 5+ 5WA+0,( 36 Interest......................... ~ ,5œo,)*1,297 ,)*1 ,)*428,)*1,456,)*1,511~ ,5ڤ@~ ,5@~ , 5Ь@~ , 5@~ , 5L@~ , 5 @~ , 5:j,0-( 37 Interest on govt. obligations.... ~ -5 @ -)- -)- -)- -)*60-)*1,018~ -) l@~ -)X@~ - )Pp@~ - )(@~ - )v@ - )-~ - 5@-0.( 38 Rents............................ ~ .5cn .)*706 .)- .)- .)*619 .)*248~ .5N@~ .)]@~ . 5@~ . )h@~ . 5i@~ . 5 l@~ . 5jj.0/( 39 Royalties........................ ~ /5Q$A /)*963 /)- /)- /)-~ /)@~ /):@ /)-~ / 5<@~ / 5@~ / 5@ / )**~ / 5N%/00( 40 Net S-T cap gain less net LT loss ~ 05V@ 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )-~ 0 )9@~ 0 5T@001( 41 Net L-T cap gain less net ST loss ~ 15>E 1)- 1)-1)*1,667 1)- 1)*469~ 15@~ 15<@~ 1 )@o@~ 1 5d@~ 1 5%@~ 1 5"@~ 1 5m0A102( 42 Net gain, noncapital assets...... ~ 25FYW 2)- 2)- 2)*802)*1,273~ 2)5@~ 25@~ 2)@s@~ 2 )H@~ 2 )x@~ 2 5.@~ 2 5@~ 2 5ZhV203( 43 Dividends, domestic corporations. ~ 35A 3)- 3)- 3)*13) 3)-~ 3)X@ 3)- 3 )-~ 3 5@3 )~ 3 5|@~ 3 5lA304( 44 Dividends, foreign corporations.. ~ 45ʩ8 4)- 4)- 4)- 4)- 4)-~ 4)d@ 4)-~ 4 )?~ 4 )@~ 4 5A@~ 4 5A~ 4 5j'405( 45 Other receipts................... ~ 55w5)*11,0595)*-13,8535)*12,4055)*1,215~ 55@~ 55@~ 55@@~ 5 5 @~ 5 5@~ 5 5X@~ 5 5PGA~ 5 5R2506( 46 Total deductions................... 65A6) *2,580,938~ 65X"A6)*286,671~ 65Do8A~ 65A~ 65o~ 65Z,N~ 6 5ɻ~ 6 5z~ 6 5~ 6 5-6 5!wA607( 47 Cost of goods.................... ~ 75n7) *2,470,6977)*316,5577)*155,958~ 756J~ 75Ԓ'A~ 754A~ 75J>~ 7 5~ 7 5Z~ 7 5h~ 7 5^~ 7 5R7v708( 48 Compensation of officers......... ~ 85/(A8)*4,230 8)*4118)*27,440~ 85@~ 85@@~ 85`k@~ 85@~ 8 5@~ 8 5?@~ 8 5T@~ 8 5@~ 8 5( 54 Interest paid.................... ~ >5D>)*2,799>)*13,247>)*1,176~ >5@~ >5@~ >5@~ >5<@~ > 5@~ > 5_@~ > 5A~ > 50;A~ > 5r!>0?( 55 Charitable contributions......... ~ ?5l A ?)- ?)- ?)*195 ?)*271?)*2,311~ ?)`q@~ ?)p@~ ? )pt@~ ? )`d@~ ? )0}@~ ? 5Ĕ@~ ? 5f ?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5n8 @)*150 @)-~ @)@~ @)P@@)*1,101~ @5x@~ @5|@~ @ 5J@~ @ 5@~ @ 5@~ @ 5@~ @ 5Zn@0A( 57 Depreciation..................... ~ A5A)*1,755A)*42,248A)*10,888~ A5}@~ A5`@~ A5@~ A5 @~ A 5@~ A 5`@~ A 5`TA~ A 5lA~ A 5aA0B( 58 Depletion........................ ~ B58_ B)- B)- B)- B)-~ B)\@~ B)z@~ B5@~ B 5n@~ B )@~ B 5Z@~ B 5@~ B 57AB0C( 59 Advertising...................... ~ C5&- C)*310C)*2,896 C)*154~ C5@~ C5@~ C5p@~ C5.@~ C 5]@~ C 5$@~ C 5@~ C 5@~ C 5$AC0D( 60 Pension, prof sh, stock, annuity. ~ D5 D)*147 D)*218~ D)G@D)*11,608D)*6,443~ D5@~ D5@~ D 5ܶ@~ D 5@~ D 5@@~ D 5U@~ D 5YOAD0E( 61 Employee benefit programs........ ~ E5S E)*939E)*3,896~ E)`a@E)*3,044~ E5!@~ E51@~ E5@~ E 5D@~ E 5v@~ E 5@~ E 5@~ E 5ڨE0F( 62 Net loss, noncapital assets...... ~ F5@~ F)@ F)- F)-~ F);@ F)*5~ F)Z@~ F)@W@~ F )@~ F )F@~ F )f@~ F 5@~ F 5@F0G( 63 Other deductions................. ~ G5n G)*77,214~ G5@G)*28,641~ G5@~ G5`@~ G54A~ G5@~ G 5A~ G 5>@~ G 5|FA~ G 5P*A~ G 5ә G0H( 64 Total receipts less total deducts.. ~ H5_H)*-19,576H)*55,755H)*12,478~ H5 @~ H5>@~ H5g@~ H5@~ H 5s@~ H 5@~ H 5`@~ H 5M~ H 5WH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5 J)- J)- J)- J)- J)- J)- J)- J )-~ J )x@~ J 5@~ J 5@~ J 5:k~J0K( 66 Net income (less deficit).......... ~ K5z:K)*-19,576K)*55,755K)*12,478~ K5`@~ K5@?@~ K5Y@~ K5@~ K 52@~ K 5@~ K 5XAA~ K 5~ K 5R!K0L( 67 Net income....................... ~ L5&L)*3,361L)*69,170L)*12,478~ L5p@~ L5`b@~ L5@~ L5@~ L 5q@~ L 5@~ L 5C A~ L 5*'A~ L 5fL0M( 68 Deficit.......................... ~ M5+~ M5@f@M)*13,415 M)-M)*48,321M)*27,158~ M5@@~ M5@@~ M 5@J@~ M 5B@~ M 5@~ M 54'A~ M 5kM0N( 69 Net income (less def), Form 1120S.. ~ N5}A~ N5hN)*38,551 N)-N)*58,033N)*9,728~ N5@~ N5p@~ N 5(@~ N ) ~ N 5y@ N )- N )-N0O( 70 Statutory special deductions, total ~ O5$h AO)*3,349O)*19,502 O)*1O)~ O)_@~ O5L@ O)-~ O 5 @~ O 5ث@~ O 5 =@~ O 5@~ O 5(AO0P( 71 Net operating loss deduction..... ~ P5AP)*3,349P)*19,502 P)- P)-~ P)_@~ P5@ P)-~ P 5 @ P )-~ P 5@ @~ P 5@~ P 5AP0Q( 72 Dividends received deduction..... ~ Q5qA Q)- Q)- Q)*1Q) Q)-~ Q)S@ Q)- Q )-~ Q 5ث@~ Q 5Ρ@~ Q )Ћ@~ Q 5XAQ0R( 73 Income subject to tax.............. ~ R5 R)-R)*8,216R)*12,478R)*11,990R)*17,366~ R5@@~ R5@~ R 5@n@~ R 5@~ R 5@~ R 5F$.~ R 5rtR0S( 74 Total income tax before credits.... ~ S5]i S)-S)*1,043S)*3,321S)*3,322S)*5,904~ S5~@~ S5@~ S 58@~ S 5@~ S 5@@~ S 5A~ S 5^URS0T( 75 Income tax....................... ~ T5yX T)-T)*1,043T)*3,321T)*3,322T)*5,904~ T5<@~ T5@~ T 5p@~ T 5?@~ T 5@~@~ T 5$A~ T 5bAT0U( 76 Alternative minimum tax.......... ~ U5\A U)- U)- U)- U)- U)-~ U)``@ U)-~ U )q@~ U )`u@~ U )e@~ U 5w@~ U 5(AU0V( 77 Foreign tax credit................. ~ V5  V)- V)- V)- V)- V)-V)~ V)V@~ V )r@~ V )@w@~ V 5@~ V 5A~ V 5\V0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit. ~ X5@ X)- X)- X)- X)- X)- X)- X)- X )- X )- X )-~ X )M@~ X 5p@X0Y( 80 General business credit............ ~ Y5ظA Y)- Y)- Y)-~ Y)@ Y)-~ Y)c@ Y)- Y )- Y )-~ Y )Ђ@~ Y )@h@~ Y 5AY0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)- Z)- Z)- Z)-~ Z)@_@ Z)-~ Z )r@ Z )- Z )- Z )-~ Z 5_@Z0[( 82 Total income tax after credits..... ~ [5H [)-[)*1,043[)*3,321[)*3,319[)*5,904~ [5@~ [54@~ [ 5@~ [ 58@~ [ 5@@@~ [ 5T@~ [ 5t0A[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5F ])- ])-])*3,389 ])*88~ ])?@~ ]5@~ ])U@~ ] 5@~ ] 5H@~ ] 5~@~ ] 5@~ ] 5&C]0^%( 84 Corporation's own stock.......... ~ ^**@ ^*- ^*- ^*- ^*- ^*-~ ^**@ ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "