�\pgldobl00 f`l@ h* 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�@��@�#@�1@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@�@��@��@>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 --   . . /21*Manufacturing: Petroleum and coal products0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . //1'manufacturing: Asphalt paving, roofing,+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,)2!other petroleum and coal products     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 324125# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@ )*** )*1,718 )***~ )s@~ )Y@~ )O@~ ).@~ )(@~ )@~ )@ )** )- 0 ( 2 Total assets....................... ~ 5� )*** )*136,970 )***~ 50K#A~ 5#A~ 5k-A~ 5eA~ 5v 2~ 5(~ 5R )** )- 0 ( 3 Cash............................. ~ 5v�I )*** )*22,627 )***~ 5V A~ 5@@~ 5@~ 5@@~ 5A~ 5@~ 5L�!A )** )- 0 ( 4 Notes and accounts receivable.... ~ 5sX )*** )*23,862 )***~ 5@~ 5x A~ 5' A~ 5@@~ 5A~ 5`@~ 5@�A )** )- 0 ( 5 Less: Allowance for bad debts. ~ 5@,@ )*** )- )*** )*438 )*1,103~ 5Я@~ 5`@~ 5@~ 5@~ 5�0@ )** )- 0( 6 Inventories...................... ~ 5x�'A )***)*4,803 )***)*24,646~ 5{@~ 5@~ 5y@~  5`@~  5}@~  5 �A  )**  )-0( 7 U.S. govt. obligations, total.... ~ 5E@ )*** )- )*** )- )-~ 5c@~ 5N@  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*27,602 )*** )- )*** )-)*15,031~ 5ޫ@~ 5̣@~  5F@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5BA )*** )- )***~ 5@~ 5Q@~ 5`#@~ 5@~  5@@~  5`"@~  5@  )**  )-0( 10 Loans to shareholders............ ~ 5@ )***)*12,550 )*** )-~ 5@~ 5@~ 5@~  5l@~  5X@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5D@ )*** )- )*** )- )-~ 5@~ 5@  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5(A )*** )- )***)*45,479)*47,602~ 5p@~ 5p{@~  5@@~  5HbA~  5ؕA  )**  )-0( 13 Depreciable assets............... ~ 5E )***)*176,608 )***~ 5$�A~ 5h!A~ 5V.~ 5�A~  5�A~  58�A~  5ث?A  )**  )-0( 14 Less: Accumulated depreciation ~ 5,GA )***)*105,878 )***~ 5,5A~ 5,�A~ 5p�A~ 5N A~  5x� A~  5h�A~  5$0A  )**  )-0( 15 Depletable assets................ ~ 5@ )*** )- )*** )-~ )v@~ 5x@~ 54@~  5@~  5@  )-  )-  )-0( 16 Less: Accumulated depletion... ~ 5Z@ )*** )- )*** )-~ )p@~ )I@~ )@~  5@~  5Ԝ@  )-  )-  )-0( 17 Land............................. ~ 5 A )*** )- )***)*27,410~ 5{@~ 5 @~ 5`@~  5n@~  5@~  5 @  )**  )-0( 18 Intangible assets (Amortizable).. ~ 5A )*** )*158 )***~ 5Ж@)*12,869~ 5@@~ 5@~  5@~  50@~  5yA  )**  )-0( 19 Less: Accumulated amortization ~ 5�@ )*** )*158 )***~ )0s@ )*947~ 5ư@~ 5i@~  5@~  5@@~  5@  )**  )-0( 20 Other assets..................... ~ 5A )***)*2,398 )***)*25,374 )*319~ 5O@~ 5@~  5c@~  5@~  5� A  )**  )-0( 21 Total liabilities.................. ~ 5� )***)*136,970 )***~ 50K#A~ 5#A~ 5k-A~ 5eA~  5v 2~  5(~  5R  )**  )-0( 22 Accounts payable................. ~ 5\�.A )***)*26,886 )***~ 5`{@~ 5@~ 5!@~ 5P@~  5hQA~  5p@~  5A  )**  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5\"A )***)*250,022 )***)*27,273~ 5@~ 5 +@~ 5/@~  5@~  5@~  5@  )**  )- �l@!��@"��@#��@$�@%��@&��@'�@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;�@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5%A )*** )*260,381 )***~ 5�-@~ 5 h@~ 5@~ 5@~ 5@@~ 5 @~ 5x�A )** )- 0!( 25 Loans from shareholders.......... ~ !5H�A !)***!)*8,827 !)***!)*176,088 !)*532~ !5,@~ !5@ ! )- ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�*~ ")***")*61,876 ")***")*64,438~ "5A~ "5A~ "5�A~ " 5@~ " 5�@~ " 5M " )** " )-"0#( 27 Other liabilities................ ~ #5A #)***#)*54,813 #)***#)*1,892#)*10,101~ #5@~ #5W@~ # 5_@~ # 5@~ # 5\A # )** # )-#0$( 28 Net worth........................ ~ $5zT� $)***$) *-525,835 $)***~ $5� A~ $5A~ $5�A~ $5 A~ $ 5GA~ $ 5�A~ $ 5�!3A $ )** $ )-$0%( 29 Capital stock................... ~ %5>�> %)***%)*329,340 %)***~ %5@~ %5l@~ %5@P@~ %5`@~ % 5�4@~ % 5S@~ % 50A % )** % )-%0&( 30 Additional paid-in capital...... ~ &5�> &)***&)*10,416 &)***&)*105,301&)*11,077~ &5@~ &5[@~ & 5l�A~ & 5j@~ & 5H�A & )** & )-&0'( 31 Retained earnings, appropriated. ~ '5 @ ')*** ')- ')*** ')- ')- ')- ')- ' )-~ ' 5z@~ ' 5� @ ' )** ' )-'0(( 32 Retained earnings-unappropriated ~ (5.�2 ()***() *-854,067 ()***~ (5@~ (5,�A~ (5 �A~ (5 � A~ ( 5@~ ( 5@+A~ ( 5BA ( )** ( )-(0)( 33 Less: Cost of treasury stock... ~ )5�@ ))***))*11,525 ))***))*22,753))*3,595~ )5�-@~ )5,@~ ) )@S@~ ) 50@~ ) 5*@ ) )** ) )-)0*( 34 Total receipts..................... ~ *5bE *)****)*617,792 *)***~ *5e~ *5zB~ *5d~ *5FN-~ * 5lG8A~ * 5�1'A~ * 52( * )** * )-*0+( 35 Business receipts................ ~ +5>j  +)***+)*632,876 +)***~ +5e~ +5hu0A~ +5Bc~ +5�,~ + 57A~ + 5�.-~ + 5 + )** + )-+0,( 36 Interest......................... ~ ,5@ ,)*** ,)* ,)***,)*1,456,)*1,511~ ,5@~ ,)o@~ , 5H@~ , 5ĺ@~ , 5@ , )** , )-,0-( 37 Interest on govt. obligations.... ~ -5@ -)*** -)- -)*** -)*60-)*1,018~ -) l@~ -)X@~ - )Pp@~ - )(@~ - )K@ - )- - )--0.( 38 Rents............................ ~ .5@ .)*** .)- .)*** .)*619 .)*248~ .5N@~ .)=@~ . )1@~ . )0@~ . 5@ . )** . )-.0/( 39 Royalties........................ /)*40,205 /)*** /)- /)*** /)-~ /)@~ /):@ /)-~ / )@e@~ / 5@~ / 5`@ / )** / )-/00( 40 Net S-T cap gain less net LT loss  0)- 0)*** 0)- 0)*** 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)*** 1)- 1)*** 1)- 1)*469~ 15@~ 15<@ 1 )- 1 )-~ 1 5@ 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)*** 2)- 2)***2)*1,273~ 2)5@~ 25@~ 2)@s@~ 2 )@~ 2 )q@~ 2 5޲@ 2 )** 2 )-203( 43 Dividends, domestic corporations.  3)*115 3)*** 3)- 3)***3) 3)-~ 3)X@ 3)- 3 )-~ 3 )0@3 ) 3 )** 3 )-304( 44 Dividends, foreign corporations.. ~ 45@ 4)*** 4)- 4)*** 4)- 4)-~ 4)d@ 4)- 4 )-~ 4 )@~ 4 5A@ 4 )** 4 )-405( 45 Other receipts................... ~ 55�0@ 5)***5)*-15,084 5)***5)*1,215~ 55@~ 55j@~ 55@~ 5 5@@~ 5 5l@~ 5 5@ 5 )** 5 )-506( 46 Total deductions................... ~ 65g 6)***6)*568,246 6)***~ 65Do8A~ 65�A~ 65^_~ 65%A~ 6 5&`~ 6 5̏&A~ 6 5 (  6 )** 6 )-607( 47 Cost of goods.................... ~ 757 7)***7)*313,881 7)***~ 756J~ 75Ԓ'A~ 75�F~ 75~ ~ 7 5sO~ 7 5d"~ 7 5� 7 )** 7 )-708( 48 Compensation of officers......... ~ 85pF A 8)*** 8)*411 8)***~ 85�@~ 85@@~ 85`@~ 85@~ 8 5d@~ 8 5@~ 8 5@@ 8 )** 8 )-809( 49 Salaries and wages............... ~ 95. 9)***9)*65,715 9)***~ 95P|@~ 95@4@~ 95D@~ 95@@~ 9 5@~ 9 5z@~ 9 5XS A 9 )** 9 )-90:( 50 Repairs.......................... ~ :5l@ :)***:)*8,492 :)***:)*7,675:)*8,016~ :5@~ :5@~ : 5Ԡ@~ : 5@~ : 5S@ : )** : )-:0;( 51 Bad debts........................ ~ ;5@ ;)*** ;)*217 ;)*** ;)*679;)*2,386~ ;5c@~ ;5:@~ ; 5p@~ ; )s@~ ; 5Z@ ; )** ; )-;0<( 52 Rent paid on business property... ~ <5A <)***<)*9,649 <)***~ <5@h@~ <5�4@~ <5@~ <5B@~ < 5.@~ < 5@~ < 5&@ < )** < )-<0=( 53 Taxes paid....................... ~ =5ȜA =)***=)*12,036 =)***~ =5�+@~ =5@~ =5@~ =5w@~ = 54@~ = 5#@~ = 5@ = )** = )-=0>( 54 Interest paid.................... ~ >5X�A >)***>)*12,036 >)***~ >5@~ >5@~ >5]@~ >5@~ > 5D@~ > 5@~ > 5@ > )** > )->0?( 55 Charitable contributions......... ~ ?54@ ?)*** ?)- ?)*** ?)*271?)*2,311~ ?)@f@~ ?)T@~ ? )g@~ ? )R@~ ? )0}@ ? )** ? )-?@�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@ @)*** @)- @)***~ @)P@@)*1,101~ @5p@~ @5@~ @ 5 @~ @ 5ʷ@~ @ 5c@ @ )** @ )-@0A( 57 Depreciation..................... ~ A5mA A)***A)*25,473 A)***~ A5}@~ A5`@~ A5`m@~ A5�@~ A 5@~ A 5Y@~ A 5A A )** A )-A0B( 58 Depletion........................ ~ B56@ B)*** B)- B)*** B)-~ B)\@~ B)c@~ B5@~ B 5@~ B )@ B )- B )- B )-B0C( 59 Advertising...................... ~ C5 @ C)***C)*2,870 C)***~ C5@~ C5@~ C52@~ C5@~ C 5^@~ C 5@~ C 5@ C )** C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5@ D)*** D)*218 D)***D)*11,608D)*6,443~ D5@~ D5J@~ D 5 @~ D 5L@~ D 5 @ D )** D )-D0E( 61 Employee benefit programs........ ~ E5@7@ E)***E)*3,538 E)***E)*3,044~ E5!@~ E5@~ E5@~ E 5@~ E 5@~ E 5b@ E )** E )-E0F( 62 Net loss, noncapital assets...... ~ F)Pv@ F)*** F)- F)***~ F);@ F)*5~ F)Q@~ F)"@~ F )@m@~ F )@~ F )"@ F )- F )-F0G( 63 Other deductions................. ~ G5p�-A G)***G)*113,710 G)***~ G5@~ G5`@~ G50@~ G5`/@~ G 5@~ G 5 j@~ G 5�A G )** G )-G0H( 64 Total receipts less total deducts.. ~ H5x�A H)***H)*49,547 H)***~ H5 @~ H5>@~ H5@~ H5Q@~ H 5Ơ@~ H 5<@~ H 5PA H )** H )-H0I( 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 )** J )-J0K( 66 Net income (less deficit).......... ~ K5�$A K)***K)*49,547 K)***~ K5`@~ K5@?@~ K5p@~ K5@9@~ K 5x@~ K 5@~ K 5A K )** K )-K0L( 67 Net income....................... ~ L5% L)***L)*62,730 L)***~ L5p@~ L5`b@~ L5 @~ L5#@~ L 5@~ L 5@~ L 5 A L )** L )-L0M( 68 Deficit.......................... ~ M5x,A M)***M)*13,183 M)***M)*48,321M)*27,158~ M5@~ M53@~ M 5@~ M 5O@~ M 5@ M )- M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5ȱA N)***N)*38,551 N)***N)*58,033N)*9,728~ N5@~ N5@~ N 5@~ N ) ~ N 5 @ N )- N )-N0O( 70 Statutory special deductions, total ~ O5@ O)***O)*19,502 O)***O)~ O)_@~ O5t@ O)- O )-~ O )D@~ O 5@@ O )** O )-O0P( 71 Net operating loss deduction..... ~ P5@ P)***P)*19,502 P)*** P)-~ P)_@~ P5<@ P)- P )- P )-~ P 5@ P )** P )-P0Q( 72 Dividends received deduction..... Q)*2,399 Q)*** Q)- Q)***Q) Q)-~ Q)S@ Q)- Q )-~ Q )D@~ Q 5Ρ@ Q )** Q )-Q0R( 73 Income subject to tax.............. ~ R5 A R)***R)*1,776 R)***R)*11,990R)*17,366~ R5@~ R5d@~ R 5@@~ R 5@~ R 5m@ R )** R )-R0S( 74 Total income tax before credits.... ~ S5`@ S)*** S)- S)***S)*3,322S)*5,904~ S5@~ S5@~ S 5@~ S 5Y@~ S 5@x@ S )** S )-S0T( 75 Income tax....................... ~ T5`@ T)*** T)- T)***T)*3,322T)*5,904~ T5@~ T5@~ T 5@~ T 5Y@~ T 5@M@ T )** T )-T0U( 76 Alternative minimum tax.......... ~ U)r@ U)*** U)- U)*** U)- U)-~ U)``@ U)- U )- U )-~ U )e@ U )- U )-U0V( 77 Foreign tax credit................. ~ V5n@ V)*** V)- V)*** V)- V)-V)~ V)4@~ V )&@~ V )@w@~ V 5@ V )** V )-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.  X)- X)*** X)- X)*** X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y)؇@ Y)*** Y)- Y)***~ Y)@ Y)-~ Y)c@ Y)- Y )- Y )-~ Y )Ђ@ Y )** Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z)@_@ Z)*** Z)- Z)*** Z)- Z)-~ Z)@_@ Z)- Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5 @ [)*** [)- [)***[)*3,319[)*5,904~ [54@~ [5ޱ@~ [ 5@~ [ 5@~ [ 5@ [ )** [ )-[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5@@ ])*** ])- ])*** ])*88~ ])?@~ ]5@~ ])U@~ ] 5@~ ] 5@~ ] 5~@ ] )- ] )-]0^%( 84 Corporation's own stock.......... ~ ^**@ ^**** ^*- ^**** ^*- ^*-~ ^**@ ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������