�\pgldobl00 f`l@ *KB�  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#Manufacturing: Paper manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Converted paper product+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 322200# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5,@ )*134 )*** )*547~ )@ )***~ ) f@~ )O@~ )?@~ )3@~ )@~ )@~ )@ 0 ( 2 Total assets....................... ~ 5r )- )*** )*339,260~ 5xBA )***~ 5*̥~ 5�~ 5��~ 5|�~ 5�9y~ 5 ~ 5 �  0 ( 3 Cash............................. ~ 5 S )- )*** )*27,499~ 5�*A )***~ 5A~ 5A~ 5д@~ 5(� A~ 5`@~ 5Pi@~ 5h�A 0 ( 4 Notes and accounts receivable.... ~ 5. )- )*** )*169,121~ 5n~  )***~ 5z"A~ 5�5A~ 5A~ 5&i#~ 5$aA~ 5L])A~ 5& 0 ( 5 Less: Allowance for bad debts. ~ 5Ȑ A )- )*** )*388~ 5@ )***~ 5@~ 5x@~ 5.@~ 5@~ 5@~ 5C@~ 5� @ 0( 6 Inventories...................... ~ 5D )- )***)*43,974~ 5`oA )***~ 5$UA~ 5A~  5�A~  5�A~  5`�A~  5L�$A~  5zv0( 7 U.S. govt. obligations, total.... ~ 5@ )- )*** )- )- )***~ 54@~ 5m@~  5 @  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 50@ )- )*** )-~ 5|@ )***~ )�@~ 5@~  5P@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5G� )- )***)*13,279~ 5@ )***~ 5@~ 5^@~  5�@~  5W@~  5@~  5EA~  560( 10 Loans to shareholders............ ~ 5`�@ )- )*** )*490)*42,639 )***~ 5@~ 5@~  5@~  )H@  )-  )-~  5@@0( 11 Mortgage and real estate loans... )*9,053 )- )*** )-)*6,802 )***~ ) g@~ 5,@~  )|@~  )_@  )-  )-  )-0( 12 Other investments................ ~ 5v� )- )***)*5,775~ 5@ )***~ 5�A~ 5AA~  50@~  5oA~  5�'A~  5a~  5=0( 13 Depreciable assets............... ~ 5b[  )- )***)*319,323~ 5]� )***~ 5f~ 5*`~  5�3:A~  5~  5O~  5F�?~  5B0( 14 Less: Accumulated depreciation ~ 5P  )- )***)*250,523~ 5�7v )***~ 5z\~ 5�?7~  5.�6~  5nEQ~  5,�$A~  5 ?A~  5]�0( 15 Depletable assets................ ~ 5@ )- )*** )- )- )*** )- )-  )-  )-  )-~  5p@~  )P@0( 16 Less: Accumulated depletion... ~ 5,@ )- )*** )- )- )*** )- )-  )-  )-  )-~  5,@  )-0( 17 Land............................. ~ 5�>A )- )*** )*981~ 5@ )***~ 5`@~ 5@~  5@@~  5�@~  5@~  50@~  5�, A0( 18 Intangible assets (Amortizable).. ~ 5" )- )***)*18,414~ 5@ )***~ 5`~@~ 5�A~  50s@~  5A~  5OA~  5[~  52=/0( 19 Less: Accumulated amortization ~ 5*\U )- )***)*4,762~ 5@ )***~ 5�=@~ 5@r@~  5I@~  5@~  5� @~  5ЪA~  5$�/A0( 20 Other assets..................... ~ 5:{. )- )***)*-3,922~ 5@ )***~ 5o@~ )@~  5`.@~  5A~  5 @~  5lA~  5�0( 21 Total liabilities.................. ~ 5r )- )***)*339,260~ 5xBA )***~ 5*̥~ 5�~  5��~  5|�~  5�9y~  5 ~  5 � 0( 22 Accounts payable................. ~ 5v� )- )***)*82,725~ 5A )***~ 5pA~ 5�$ A~  5X A~  58AA~  5�9!A~  5�A~  50( 23 Mort, notes, and bonds under 1 yr ~ 5.* )- )***)*62,250~ 5 A )***~ 5p�A~ 5�A~  5`1A~  5�A~  5�@~  5�A~  5r �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9��@:�@;��@<��@=�@>��@?�@0 ( 24 Other current liabilities........ ~ 5�@ )- )*** )*14,977~ 5@ )***~ 5H�A~ 5HTA~ 5P\A~ 5A~ 5PA~ 5�A~ 5܌JA 0!( 25 Loans from shareholders.......... ~ !5EW !)- !)***!)*17,505~ !5A !)***~ !5@~ !5L@~ ! 5L@~ ! 5h@ ! )-~ ! 5@~ ! 5ܨA!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5{ ")- ")***")*74,774~ "5W#A ")***~ "5�-&A~ "5P A~ " 5f$~ " 5,A~ " 5A~ " 5�~ " 5��"0#( 27 Other liabilities................ ~ #5�)  #)- #)*** #)*#)*16,831 #)***~ #5 @~ #5 @~ # 5m@~ # 5�7A~ # 5@~ # 5-A~ # 5j�#0$( 28 Net worth........................ ~ $5d� $)- $)***$)*87,030~ $56�9 $)***~ $5�$A~ $5�/A~ $ 5&7~ $ 53A~ $ 5$W&A~ $ 5γ�~ $ 5t�$0%( 29 Capital stock................... ~ %5h %)- %)***%)*42,511~ %5pb@ %)***~ %5@~ %5@~ % 5PR@~ % 5 $A~ % 5@~ % 5A~ % 5-%0&( 30 Additional paid-in capital...... ~ &5e &)- &)***&)*86,354~ &5P A &)***~ &5eA~ &5� A~ & 5x�A~ & 5ԂA~ & 5}.A~ & 5p~ & 5&Q&0'( 31 Retained earnings, appropriated.  ')*674 ')- ')*** ')- ')- ')*** ')- ')- ' )-~ ' )p@ ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5� 1 ()- ()***()*-14,089~ (5y$A ()***~ (5P�@~ (5�)(A~ ( 5d�$A~ ( 5&�-~ ( 5~ ( 5�1Q~ ( 5R}L(0)( 33 Less: Cost of treasury stock... ~ )5�4m ))- ))***))*27,747~ )5@ ))***~ )5Н@~ )50T@~ ) 5O@~ ) 5@~ ) 5@~ ) 5$A~ ) 5:�<)0*( 34 Total receipts..................... ~ *5z"�*)*851,191 *)****) *1,005,749~ *5T *)***~ *5�E~ *5f~ * 5s�~ * 50~ * 5tCAA~ * 5~ * 5f˶*0+( 35 Business receipts................ ~ +5b� +)*816,433 +)***+) *1,001,162~ +5v4R +)***~ +5~iB~ +5~ + 5.�~ + 5,~ + 5�~ + 5J~ + 5!+0,( 36 Interest......................... ~ ,5�#A~ ,)a@ ,)*** ,)*8~ ,54@ ,)***~ ,5 @~ ,5@~ , 5@~ , 5e@~ , 5@~ , 5r@~ , 5|�A,0-( 37 Interest on govt. obligations.... ~ -5*@ -)- -)*** -)- -)*233 -)***~ -)@~ -){@~ - 5@~ - )`m@~ - 5n@ - )-~ - 5P@-0.( 38 Rents............................ ~ .5@o@~ .)�? .)*** .)-.)*3,553 .)***~ .5@~ .5@~ . 5@~ . 5@~ . 5<@~ . 5~@~ . 5@.0/( 39 Royalties........................ ~ /5d�$A /)- /)*** /)- /)- /)***~ /50@~ /5~@~ / )@h@~ / 5̒@~ / )f@~ / 5@~ / 5H2#A/00( 40 Net S-T cap gain less net LT loss ~ 0)@S@ 0)- 0)*** 0)- 0)- 0)***~ 0)B@~ 0)"@~ 0 )8@ 0 )- 0 )- 0 )-~ 0 ) @001( 41 Net L-T cap gain less net ST loss ~ 15X� A~ 1)`@ 1)***1)*4,183~ 1)@ 1)***~ 15ڵ@~ 15@~ 1 )s@~ 1 5X@ 1 )-~ 1 5'@~ 1 5p9�@102( 42 Net gain, noncapital assets...... ~ 25@2)*23,682 2)*** 2)-2)*1,002 2)***~ 25N@~ 25)@~ 2 )y@~ 2 )@~ 2 )S@~ 2 5@~ 2 )`|@203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)*** 3)- 3)*314 3)***~ 3)@`@~ 3)`@~ 3 )G@~ 3 )@~ 3 )Py@~ 3 5l@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45fI3 4)- 4)*** 4)- 4)- 4)*** 4)- 4)- 4 )-~ 4 )``@~ 4 5@~ 4 5f@~ 4 5(2405( 45 Other receipts................... ~ 558~ 55@ 5)*** 5)*396~ 55 @ 5)***~ 55@~ 55@5@~ 5 5@~ 5 5O@~ 5 5^@~ 5 5A~ 5 5|hA506( 46 Total deductions................... ~ 65.�)6)*918,164 6)***6) *1,012,125~ 65^I 6)***~ 65k=~ 65r~ 6 5�5�~ 6 52�(~ 6 5lAA~ 6 5~ 6 5=607( 47 Cost of goods.................... ~ 75� 7)*730,926 7)***7)*784,001~ 75� 7)***~ 75� �~ 75t�~ 7 5P@A~ 7 5~ 7 5�7A~ 7 5q~ 7 5"�708( 48 Compensation of officers......... ~ 85f�-8)*4,922 8)***8)*34,740~ 85x A 8)***~ 85@~ 85@m@~ 8 5@~ 8 5@~ 8 5@@~ 8 5@8@~ 8 5@809( 49 Salaries and wages............... ~ 95[9)*25,283 9)***9)*52,956~ 95yA 9)***~ 95h�A~ 95 A~ 9 5n A~ 9 5$sA~ 9 5�A~ 9 5fA~ 9 5�90:( 50 Repairs.......................... ~ :58zA~ :)@ :)***:)*1,568~ :5:@ :)***~ :5@~ :5@~ : 5'@~ : 5�4@~ : 5a@~ : 5@@~ : 5PN@:0;( 51 Bad debts........................ ~ ;5@~ ;5@ ;)*** ;)*153~ ;5]@ ;)***~ ;5@~ ;5@~ ; 5%@~ ; 5L@~ ; 5@~ ; 5@~ ; 5@;0<( 52 Rent paid on business property... ~ <5$�*A<)*26,600 <)***<)*42,801~ <5A <)***~ <5`@~ <5�$@~ < 5`@~ < 5@~ < 5@~ < 5,@~ < 5kA<0=( 53 Taxes paid....................... ~ =5�8=)*5,070 =)***=)*18,416~ =5� A =)***~ =5P@~ =5Y@~ = 5�@~ = 5@@~ = 5@~ = 5p<@~ = 5�A=0>( 54 Interest paid.................... ~ >5IX>)*20,462 >)***>)*10,921~ >5@F@ >)***~ >5@~ >5@8@~ > 5`@~ > 5�"@~ > 5@~ > 5A~ > 5f'>0?( 55 Charitable contributions......... ~ ?5@@ ?)- ?)*** ?)*36?)*1,771 ?)***~ ?)@~ ?)؍@~ ? )pu@~ ? 5l@~ ? 5$@~ ? 5:@~ ? 5z@?@�l@A��@B�@C��@D��@E��@F�@G��@H�@I�@J�G@K��@L�@M��@N��@O�@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5�:A@)*5,141 @)***@)*1,666~ @5@ @)***~ @5@~ @5@~ @ 5I@~ @ 5k@~ @ 5$@~ @ 5p@~ @ 5 A@0A( 57 Depreciation..................... ~ A5� �A)*23,244 A)***A)*26,914~ A5O A A)***~ A5� A~ A5�"�@~ A 5`DA~ A 5 A~ A 5 @~ A 5A~ A 5dA0B( 58 Depletion........................ ~ B5X@ B)- B)*** B)- B)- B)*** B)- B)- B )- B )- B )-~ B )E@~ B 5N@B0C( 59 Advertising...................... ~ C5(� AC)*9,497 C)***C)*3,985~ C5w@ C)***~ C5g@~ C5@~ C 5�@~ C 5@d@~ C 5@K@~ C 5$@~ C 5x/AC0D( 60 Pension, prof sh, stock, annuity. ~ D59~ D)d@ D)*** D)*502~ D5@ D)***~ D55@~ D5@~ D 5@~ D 5�@~ D 5@@~ D 5`4@~ D 5�2&AD0E( 61 Employee benefit programs........ ~ E5:AE)*11,735 E)***E)*16,517~ E5�@ E)***~ E5v@~ E5@X@~ E 5 k@~ E 5@~ E 5@~ E 5@�A~ E 5.jBE0F( 62 Net loss, noncapital assets...... ~ F5@ F)- F)*** F)-F)*2,121 F)***~ F5@~ F)~@~ F 5@~ F )X@~ F 5@~ F 5@~ F 5@@F0G( 63 Other deductions................. ~ G5V�G)*52,247 G)***G)*16,948~ G5PeA G)***~ G5A~ G5P[A~ G 5A~ G 5XGA~ G 5pA~ G 5SA~ G 5FxG0H( 64 Total receipts less total deducts.. ~ H5NH)*-66,973 H)***H)*-6,376~ H58�A H)***~ H5�'A~ H5�A~ H 5@~ H 5~�@~ H 5@~ H 5p@~ H 5~xH0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@E%A J)- J)*** J)- J)- J)***~ J5@ J)-~ J )X@~ J )F@~ J 5@~ J 5@~ J 5v�(J0K( 66 Net income (less deficit).......... ~ K5~K)*-66,973 K)***K)*-6,376~ K5A K)***~ K5bA~ K5(A~ K 5�@~ K 5r�@~ K 5@~ K 5x�A~ K 5�0DAK0L( 67 Net income....................... ~ L5ފ�~ L5@ L)***L)*17,866~ L54NA L)***~ L50�A~ L5�&A~ L 5P@@~ L 5�1A~ L 5 @~ L 5A~ L 5�0DAL0M( 68 Deficit.......................... ~ M5#AM)*78,808 M)***M)*24,242~ M5@ M)***~ M50@~ M5@~ M 5|@~ M 5@~ M 5\@~ M 5@ M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5AN)*-45,692 N)***N)*-8,723~ N5A N)***~ N5 @~ N5@.@~ N 5=@~ N 5 @~ N 5@~ N 5�,@ N )-N0O( 70 Statutory special deductions, total ~ O5�A O)- O)***O)*1,218O)*3,375 O)***~ O5�)@~ O52@~ O 5,@~ O 5Т@~ O 5T@~ O 5@~ O 5�0@O0P( 71 Net operating loss deduction..... ~ P5@ P)- P)***P)*1,218P)*3,155 P)***~ P5@~ P5@~ P 5@~ P 5@~ P 5(@~ P 5`@~ P 5n@P0Q( 72 Dividends received deduction..... ~ Q5P>@ Q)- Q)*** Q)- Q)*220 Q)***~ Q)V@~ Q)@W@~ Q )@@~ Q 5@~ Q )(@~ Q 5@~ Q 5@Q0R( 73 Income subject to tax.............. ~ R5*R�~ R)p@ R)***R)*3,153~ R5e@ R)***~ R5 @~ R5@~ R 5@~ R 5u@~ R 5�@~ R 5([A~ R 5nR0S( 74 Total income tax before credits.... ~ S5C~ S)H@ S)*** S)*490~ S5!@ S)***~ S5@g@~ S5@~ S 5@~ S 5`@~ S 5O@~ S 5� @~ S 5v�7S0T( 75 Income tax....................... ~ T5�0A~ T)T@ T)*** T)*490~ T5!@ T)***~ T5/@~ T5@<@~ T 5@T@~ T 5`@~ T 5$@~ T 5� @~ T 5�'6T0U( 76 Alternative minimum tax.......... ~ U5@@ U)- U)*** U)- U)- U)***~ U)p@~ U)e@~ U 5@ U )-~ U )@U@ U )-~ U 5@U0V( 77 Foreign tax credit................. ~ V5q! V)- V)*** V)- V)- V)***~ V)x@~ V)A@~ V )L@~ V )0@~ V 5N@~ V 5w@~ V 5 k AV0W( 78 U.S. Possessions tax credit........ ~ W5@@ W)- W)*** W)- W)- W)***~ W)@~ W5@ 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............ ~ Y5@ Y)- Y)***~ Y)@~ Y)*@ Y)***~ Y)]@~ Y)9@~ Y )t@~ Y 5@ Y )- Y )-~ Y 5�@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)*** Z)- Z)*543 Z)***~ Z)@~ Z5t@~ Z )E@~ Z )@h@ Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5H4A~ [)H@ [)*** [)*485~ [5 @ [)***~ [5E@~ [5@~ [ 5"@~ [ 5@~ [ 5@~ [ 5@j@~ [ 5� A[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5`� ��" ������������������������������