�\pgldobl00 f`l@ &*LB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<1 ��Arial1 ��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 #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 !xA��C  HA�C #|A��������������U} �(}  �} � `�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 --   . . /-1%Mining: Support activities for mining0g_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       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 213110# #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.................. ~ 5I@~ ) |@~ 5@ )*504~ )@~ )P@~ )B@~ )(@~ )@~ )@~ )"@~ )3@~ )@ 0 ( 2 Total assets....................... ~ 5i� )-~ 5lXA )*360,371~ 5�,W~ 5dA~ 5X�!A~ 5�%A~ 5 �A~ 5.�;~ 5� �~ 5J{.~ 5v  0 ( 3 Cash............................. ~ 5�& )-~ 50@ )*44,551~ 5A~ 5@~ 5@~ 5 @~ 5@~ 5`@~ 5�A~ 54.A~ 5&F� 0 ( 4 Notes and accounts receivable.... ~ 5& )- )*57,808 )*69,779~ 5�A~ 5`@~ 57A~ 5N@~ 5@~ 5`A~ 5 "A~ 5E�~ 5� 0 ( 5 Less: Allowance for bad debts. ~ 50� A )- )- )-~ )q@~ )>@~ 5T@~ 5@~ )p@~ 5P@~ 5*@~ 5@~ 5\A 0( 6 Inventories...................... ~ 5.Pt )- )-)*3,307~ 5`t@)*3,330~ 5@~ 5@~  5~@~  5@~  5J@~  50!A~  5.A0( 7 U.S. govt. obligations, total.... )*811,398 )- )- )-)*39,871 )- )- )-  )-  )-  )-~  5H�A~  5<'#A0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )- )-~ 5@  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5|BA )-)*58,079)*7,403~ 5@~ 5@~ 5@~ 5@~  5Y@~  5`>@~  5@~  5^ ~  5n@~ 5 @~  5[@~  5@~  5�*~  56N�~  52�0( 13 Depreciable assets............... ~ 5a� )-~ 5`A)*378,524~ 5f~ 5�A~ 5(�A~ 5A~  5A~  5� $A~  5|�2A~  5~  5�0( 14 Less: Accumulated depreciation ~ 5V )-~ 5\9A)*202,637~ 52A~ 5�A~ 5 A~ 5A~  5@~  5A~  5~�!~  5ڨ=~  5J�0( 15 Depletable assets................ ~ 5Ns )-)*9,279 )-)*15,185)*1,810~ 5@d@ )-  )-~  5@~  5n@~  5jS~  5/A0( 16 Less: Accumulated depletion... ~ 5�& )- )- )-)*6,960 )*669~ 5(@ )-  )-~  5@~  5)@~  5SA~  5IA0( 17 Land............................. ~ 5@4A )- )- )*387~ 5�4A)*8,154~ 5@@~ 5@~  )@[@~  5@~  5@~  5`@~  5@0( 18 Intangible assets (Amortizable).. ~ 5@SA )-)*33,977 )*458~ 5@T@)*1,446~ 5�5@~ 5@~  5@~  5Pq@~  5A~  5z~  5~0( 19 Less: Accumulated amortization ~ 5X )-)*1,547 )*458~ 5�=@ )*982~ 5@~ 5@~  )Љ@~  5@U@~  5�@~  5 A~  5NF=0( 20 Other assets..................... ~ 5�| )-)*3,735 )*517~ 5u)*5,725~ 5@~ 5@~  5@@~  5@~  5�A~  5z~  5n0( 21 Total liabilities.................. ~ 5i� )-~ 5lXA)*360,371~ 5�,W~ 5dA~ 5X�!A~ 5�%A~  5 �A~  5.�;~  5� �~  5J{.~  5v 0( 22 Accounts payable................. ~ 5& )-)*44,601)*15,048~ 5@~ 5@~ 5p5@~ 5@@~  5�@~  50@~  5@~  5+~  5:S0( 23 Mort, notes, and bonds under 1 yr ~ 5 )-)*33,701)*57,813~ 5wA)*11,406~ 5�@~ 5@@~  5@~  5 @~  5A~  5A~  5.YM �l@!�@"�@#�@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8� @9�@:��@;��@<�@=��@>��@?�@0 ( 24 Other current liabilities........ ~ 5 )- )*10,639 )*10,753~ 5@D@ )*10,415~ 5 @~ 5W@~ 5`@~ 5`@~ 5p@~ 5B:~ 5B� 0!( 25 Loans from shareholders.......... ~ !5^z5 !)-!)*56,328!)*98,834!)*462,920!)*5,578~ !5@<@~ !5ٰ@~ ! )7@ ! )-~ ! ).@~ ! 5@~ ! 5�' !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� ")-")*48,208")*48,202~ "5A")*122,740~ "5�7@~ "5u�@~ " 5@~ " 5zA~ " 5޴ ~ " 5v~ " 5J�"0#( 27 Other liabilities................ ~ #5�%m #)- #)*-241 #)*#)*11,310#)*-6,325~ #5@~ #5@~ # 5@~ # 5H�A~ # 5- A~ # 5jRU~ # 5&&�#0$( 28 Net worth........................ ~ $5r%�  $)-~ $5@ A$)*129,721~ $5h*A~ $5�A~ $5�A~ $5�A~ $ 5 � A~ $ 5(�A~ $ 5zd~ $ 5f~ $ 5� $0%( 29 Capital stock................... ~ %5AA %)-~ %5@%)*16,427~ %5 @~ %54@~ %5 @~ %5v@~ % 5_@~ % 5�7@~ % 5`� A~ % 5T�A~ % 5�_%0&( 30 Additional paid-in capital...... ~ &5�7 &)- &)*693&)*58,989~ &5X,A&)*93,589~ &5tA~ &5(@~ & 5A~ & 5p�A~ & 5~$?~ & 5ZS ~ & 5jEI&0'( 31 Retained earnings, appropriated. ~ '57@ ')- ')- ')- ')- ')- ')- ')- ' )-~ ' )_@ ' )-~ ' )@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5Bj ()-~ (5\`A()*55,783~ (5S�~ (5(�A~ (5@~ (5@@~ ( 5`@~ ( 5`�A~ ( 5ؗA~ ( 5^Ը~ ( 5ZD�(0)( 33 Less: Cost of treasury stock... ~ )5l ))-))*105,178))*1,478))*116,929))*7,875~ )5`@~ )5̖@~ ) 5S@~ ) 5@~ ) 5@~ ) 5!~ ) 5r-A)0*( 34 Total receipts..................... ~ *5�~ *5d2A~ *5Zk*)*645,329~ *5x~ *5x�A~ *5�)~ *5P�A~ * 5NA~ * 5~}3~ * 5Ni~ * 5J~ * 5Z}(*0+( 35 Business receipts................ ~ +5A~ +5 ZA~ +5t�:A+)*622,678~ +5k~ +5�A~ +5(~ +58.A~ + 5�6A~ + 5(A~ + 5:`~ + 5.�~ + 5��+0,( 36 Interest......................... ~ ,54�$A~ ,5"@ ,)*857 ,)*144~ ,5@,)*2,107~ ,5@~ ,5@~ , )h@~ , 5t@~ , 5@@~ , 5A~ , 5AA,0-( 37 Interest on govt. obligations.... ~ -5@~ -)Љ@ -)- -)- -)-~ -)(@~ -)i@~ -)�@ - )-~ - )?@- )~ - 5@~ - 5`@-0.( 38 Rents............................ ~ .5 @ .)- .)- .)- .)*213 .)-~ .5@~ .)@~ . )@~ . 5 @~ . 5@~ . 5`@~ . 5@.0/( 39 Royalties........................ ~ /5X�A /)- /)-/)*3,621/)*28,908 /)*15~ /)�?~ /)]@ / )-~ / )g@~ / )@~ / 5@~ / 50�A/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)- 0)- 0)-~ 0)^@~ 0):@~ 0)@ 0 )-~ 0 5@ 0 )-~ 0 5n@~ 0 5 @001( 41 Net L-T cap gain less net ST loss ~ 15D A~ 158@ 1)- 1)*648 1)*139~ 15f@~ 1)U@~ 1)Z@ 1 )-~ 1 )q@~ 1 5@~ 1 5F@~ 1 5�A102( 42 Net gain, noncapital assets...... ~ 25 A~ 2)@ 2)*1242)*15,0382)*5,963~ 25@~ 25$@~ 25@~ 2 5@~ 2 5z@~ 2 5@~ 2 53@~ 2 5V@203( 43 Dividends, domestic corporations. ~ 35p@ 3)- 3)- 3)*257 3)*35~ 3)N@~ 3)�?~ 3)2@~ 3 )�?~ 3 )F@~ 3 5@~ 3 5ؒ@~ 3 )p@304( 44 Dividends, foreign corporations.. ~ 45"A 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )-~ 4 )@~ 4 5#@~ 4 58�A~ 4 5A405( 45 Other receipts................... ~ 55^s2~ 5)P@5)*9,6135)*2,941~ 55�A 5)*259~ 55@~ 55N@~ 5 5@~ 5 5x@~ 5 5~ 5 5DEA~ 5 5QA506( 46 Total deductions................... ~ 65� �~ 65@YA~ 65J9b6)*627,398~ 65fy~ 65@^A~ 65$A~ 65�&A~ 6 58A~ 6 5�*A~ 6 5� i~ 6 5Pe~ 6 5-607( 47 Cost of goods.................... ~ 75Dp7)*69,8657)*78,6587)*218,493~ 75�'A7)*215,061~ 75A~ 75A~ 7 5�A~ 7 5N' ~ 7 5w=~ 7 52~ 7 5Y708( 48 Compensation of officers......... ~ 85� A~ 85@@8)*103,3128)*67,005~ 85 r@8)*7,079~ 85@@~ 85L@~ 8 5X@~ 8 5@~ 8 5@~ 8 5@~ 8 5 @809( 49 Salaries and wages............... ~ 95�~ 950e@~ 95P�A9)*76,331~ 95S A~ 95`;@~ 95@~ 95@~ 9 5@@~ 9 5Z@~ 9 5 k@~ 9 5�2*A~ 9 5L?>A90:( 50 Repairs.......................... ~ :58A~ :5i@~ :5�<@:)*16,436~ :5@:)*9,362~ :5@~ :5J@~ : )@~ : 5;@~ : 5o@~ : 50M@~ : 5@:0;( 51 Bad debts........................ ~ ;5P@~ ;)@ ;)*912;)*3,020;)*1,007 ;)*567~ ;5@~ ;5خ@~ ; )@t@~ ; )X@~ ; 5@~ ; 5o@~ ; 5c@;0<( 52 Rent paid on business property... ~ <5ʧH~ <5@<)*15,920<)*22,150~ <5`n@~ <5@~ <5@~ <5A@~ < 5@@~ < 5�>@~ < 5@~ < 5A~ < 5ދ+<0=( 53 Taxes paid....................... ~ =53=)*4,712~ =5�?@=)*21,622~ =5s@~ =5@~ =5@@~ =5P@~ = 5@~ = 5@~ = 5@~ = 5pfA~ = 5�(A=0>( 54 Interest paid.................... ~ >56_d~ >5@>)*7,418>)*14,630~ >5@>)*5,997~ >5@~ >5@~ > 50@~ > 5@~ > 5@~ > 5�A~ > 5N;>0?( 55 Charitable contributions......... ~ ?5@~ ?)T@ ?)*264 ?)*315 ?)*453~ ?)@~ ?)W@~ ?)@[@~ ? ),@~ ? )P@~ ? )0@~ ? 5@~ ? 5T@?@�l@A��@B��@C��@D��@E�@F�@G��@H��@I��@J�G@K��@L��@M��@N� @O�@P��@Q��@R��@S�@T�@U�@V��@W��@X��@Y��@Z��@[��@\�@]�G@^��@_��0@( 56 Amortization..................... ~ @5�,@~ @)h@ @)*490 @)*34@)*1,187 @)*116~ @5@~ @)@~ @ )@@~ @ 50@~ @ 5u@~ @ 5p@~ @ 5@@0A( 57 Depreciation..................... ~ A58NA~ A5 AA)*46,429A)*62,714~ A5A~ A5�@~ A5�@~ A5@~ A 5w@~ A 5�@~ A 5@~ A 5� Q~ A 5&sA0B( 58 Depletion........................ ~ B5� A B)- B)*491B)*3,672B)*4,351 B)*42~ B)ps@~ B)r@ B )-~ B )B@~ B 5@~ B 5xA~ B 5U@B0C( 59 Advertising...................... ~ C5R@~ C)l@C)*4,095 C)*628~ C5@ C)*260~ C5R@~ C) }@~ C ) q@~ C 5ܕ@~ C 5@~ C 5>@~ C 5�@C0D( 60 Pension, prof sh, stock, annuity. ~ D5�A~ D5@D)*1,334 D)*523D)*3,279 D)*429~ D5@~ D5@~ D )p@~ D 5 @~ D 5@~ D 5@~ D 5@D0E( 61 Employee benefit programs........ ~ E5>�:~ E5@E)*18,344E)*16,964~ E5�@E)*18,680~ E5@~ E5,@~ E )@~ E 5d@~ E 5`@~ E 5xZA~ E 5%E0F( 62 Net loss, noncapital assets...... ~ F5@@~ F) s@ F)-F)*1,213 F)*618 F)*64~ F)P@~ F).@ F )-~ F 5@~ F 5@~ F 5@~ F 5:@F0G( 63 Other deductions................. ~ G5Ƨ�~ G5|@~ G5^�<G)*101,647~ G5hA~ G5@~ G5}@~ G5 @~ G 5@A@~ G 5@@~ G 5SA~ G 5ZQ~ G 5"AG0H( 64 Total receipts less total deducts.. ~ H5Y~ H5p~ H5 DAH)*17,932~ H5~ H5@~ H5ޮ~ H5~ H 54@~ H 5~ H ) @~ H 5`w~ H 5H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J58,#A J)- J)- J)- J)- J)- J)- J)- J )- J )-~ J 5@~ J 5�A~ J 5AJ0K( 66 Net income (less deficit).......... ~ K5�!A~ K5~ K5 DAK)*17,932~ K5~ K5@~ K5;~ K5F~ K 54@~ K 5~ K 5@~ K 5|~ K 5P=AK0L( 67 Net income....................... ~ L5�~ L5@~ L5�AL)*48,394~ L5p:@L)*41,526~ L5`@~ L5@~ L 5@~ L 5@~ L 5� @~ L 5h�A~ L 5Vt=L0M( 68 Deficit.......................... ~ M5 vM)*111,786M)*13,119M)*30,463~ M5AM)*22,324~ M5@~ M5� @~ M 5@~ M 5`@~ M 50@~ M 5Q'A~ M 57(M0N( 69 Net income (less def), Form 1120S.. ~ N5{AN)*-5,790N)*161,627N)*-17,646~ N5@N)*14,348~ N5@~ N5@~ N 5@~ N )(@ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5,RA O)-O)*3,584 O)*180 O)*25O)*4,244~ O5@~ O)*@~ O )@~ O 5d@~ O 5B@~ O 5@A~ O 5@O0P( 71 Net operating loss deduction..... ~ P5�A P)-P)*3,584 P)- P)-P)*4,202~ P5@ P)-~ P )@~ P 5@~ P 5v@~ P 5�A~ P 5@P0Q( 72 Dividends received deduction..... ~ Q5U@ Q)- Q)- Q)*180 Q)*25~ Q)E@~ Q)�?~ Q)*@~ Q )�?~ Q )?@~ Q 5@~ Q 5T@~ Q )@Q0R( 73 Income subject to tax.............. ~ R58Q7A~ R5@R)*5,736R)*35,940R)*58,149R)*12,432~ R5:@~ R5t@~ R 5@~ R 5@~ R 5@~ R 5HXA~ R 5<;R0S( 74 Total income tax before credits.... ~ S5V+"~ S5ߴ@ S)*860S)*11,140S)*19,182S)*4,227~ S5@~ S5^@~ S 5@~ S 53@~ S 5@~ S 5�#A~ S 5AS0T( 75 Income tax....................... ~ T5\ ~ T5@ T)*860T)*11,140T)*19,182T)*4,227~ T5@~ T5^@~ T 5@~ T 5 @~ T 5@~ T 5@~ T 5p�AT0U( 76 Alternative minimum tax.......... ~ U5@ @ U)- U)- U)- U)- U)- U)- U)- U )-~ U )*@~ U )X@~ U 5.@~ U 5V@U0V( 77 Foreign tax credit................. ~ V5A V)- V)- V)-~ V)`@V)*1,887 V)- V)-~ V )*@~ V )q@~ V 5H@~ V 5@~ V 5AV0W( 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. ~ X)@ X)- X)- X)- X)- X)-~ X)@ X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y)@~ Y)@ Y)-~ Y)(@~ Y)N@ Y)- Y)- Y)-~ Y )2@ Y )-~ Y )O@~ Y )y@ Y )-Y0Z( 81 Prior year minimum tax credit......  Z)*302~ Z)$@ Z)- Z)- Z)*92 Z)- Z)- Z)- Z )- Z )-~ Z ) i@ Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5(@~ [5Ӵ@ [)*860[)*11,128[)*18,282~ [5H@~ [5ؔ@~ [5^@~ [ 5@~ [ 5@~ [ 5K@~ [ 5@@~ [ 5T@[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5A~ ])a@ ])-])*1,597])*17,939~ ])@~ ])\@~ ])l@ ] )-~ ] 5£@~ ] 5@~ ] 5@~ ] 5�/A]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������