\pgldobl00 f^lP *KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0Dd<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 #|AC #|AU} (}  }  ^l@@@-@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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$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)------ - - + + ,2     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CASECTOR CODE 56# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5[A~ 5@~ 5@~ 5@~ 5ڲ@~ )@@~ )r@~ )Z@ )***~ )C@~ );@~ )<@ )*** 0 ( 2 Total assets....................... ~ 5{" )-~ 5B$~ 5~ 5GL~ 5:=~ 5~ 5(LA )***~ 5bd~ 5jK~ 5 )*** 0 ( 3 Cash............................. ~ 5f5 )-~ 5<~ 5j*A~ 5r~ 5"A~ 5N.~ 5T:!A )***~ 5'A~ 5L{-A~ 5\F>A )*** 0 ( 4 Notes and accounts receivable.... ~ 5:m )-~ 5Q~ 53~ 5~ 5?~ 5 P~ 5&C )***~ 5ZU~ 5t~ 5 )*** 0 ( 5 Less: Allowance for bad debts. ~ 5A )- )*5,003 )*799~ 5@1@~ 5@~ 5@@~ 5v@ )***~ 5@~ 5@r@~ 5 A )*** 0( 6 Inventories...................... ~ 5e )-~ 5kA~ 5A~ 5gA~ 59@~ 5l@~ 5XA  )***~  5p/@~  5@~  5A  )***0( 7 U.S. govt. obligations, total.... ~ 5@ )- )*339 )- )-)*28,154~ 5$@~ 5@  )***  )-~  5 @  )-  )***0( 8 Tax-exempt securities............ ~ 5f )- )*11 )-)*22,421)*2,879~ 5@~ 5@  )***  )-~  5q@~  5R*  )***0( 9 Other current assets............. ~ 5W )-~ 52#~ 5xA~ 5`-~ 5rA~ 5A~ 5A  )***~  5Q#~  5p6A~  5  )***0( 10 Loans to shareholders............ ~ 5Vj )-~ 56~ 5p@~ 5A~ 5,@~ 50@~ 5w@  )***~  5@~  5DA~  5h@  )***0( 11 Mortgage and real estate loans... ~ 5,;A )-)*10,467 )-)*103,648)*12,608~ 58@~ 5 @  )***~  5@~  5HA  )-  )***0( 12 Other investments................ ~ 5 6  )-~ 5 A~ 5U@~ 5.,~ 5jA~ 5(A~ 5iA  )***~  5R)A~  5U)A~  5Zu  )***0( 13 Depreciable assets............... ~ 5ƣ_  )-~ 5l~ 5&~ 5A~ 5er~ 5~n~ 5zU  )***~  5Jv~  5~  5  )***0( 14 Less: Accumulated depreciation ~ 52 )-~ 5~ 5s~ 52~ 5H~ 503A~ 5T)A  )***~  5D~  5cH~  56S  )***0( 15 Depletable assets................ )*300,964 )-)*1,507 )- )-~ 5$@~ 5@~ )}@  )***  )-  )-~  5,A  )***0( 16 Less: Accumulated depletion... ~ 5@@ )-~ )U@ )- )-~ 5@~ 5@~ )*@  )***  )-  )-~  5@i@  )***0( 17 Land............................. ~ 5v )-)*95,874~ 5o@~ 5tA~ 5:@~ 5@~ 5@  )***~  5A~  5hA~  5ދ,  )***0( 18 Intangible assets (Amortizable).. ~ 5LN )-~ 5"A~ 5@~ 5TA~ 5<A~ 5A~ 5ԽA  )***~  5h:~  5~  5&  )***0( 19 Less: Accumulated amortization ~ 5> )-~ 5A~ 5 @~ 5pk@~ 5L@~ 5@~ 5@  )***~  5XA~  5%A~  5 l  )***0( 20 Other assets..................... ~ 5 OA )-~ 5 A~ 5@~ 58kA~ 5E@~ 5A~ 5$ A  )***~  5;A~  58 A~  56]r  )***0( 21 Total liabilities.................. ~ 5{" )-~ 5B$~ 5~ 5GL~ 5:=~ 5~ 5(LA  )***~  5bd~  5jK~  5  )***0( 22 Accounts payable................. ~ 5^ )-~ 5Ƴ"~ 5A~ 5hq4A~ 5A~ 5h!~ 5A  )***~  5%A~  5*A~  5nE?  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5Z )-~ 5 -A~ 5A~ 5 0A~ 54A~ 5HA~ 5#A  )***~  5A~  5XvA~  57A  )*** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2 @3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5Ft )-~ 5KC~ 5A~ 5I5A~ 5#~ 5p,A~ 5&. )***~ 5OG~ 5ډ~ 53T )*** 0!( 25 Loans from shareholders.......... ~ !5w !)-~ !5y)A~ !5A~ !5xqA~ !5B@~ !50@~ !5Q@ ! )***~ ! 5@~ ! 5A~ ! 5:[ ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5V# ")-~ "5~lt~ "5l A~ "5&w~ "5T#A~ "5)~ "5 %A " )***~ " 50A~ " 5 a~ " 5>O " )***"0#( 27 Other liabilities................ ~ #5:& #)-~ #5p@~ #5@~ #5 A~ #5 @~ #5`A~ #5QA # )***~ # 5A~ # 56#A~ # 5>> # )***#0$( 28 Net worth........................ ~ $5  $)-~ $5JA~ $5FR~ $5~ $5|h3A~ $5u8A~ $5B $ )***~ $ 5 w~ $ 58~ $ 5r $ )***$0%( 29 Capital stock................... ~ %5 %)-~ %50!#A~ %5|A~ %5A~ %5 @~ %5A~ %5 @ % )***~ % 5@~ % 5%~ % 5d-;A % )***%0&( 30 Additional paid-in capital...... ~ &5'h &)-~ &5i,A~ &5@~ &5l!A~ &5 A~ &5pDA~ &5 A & )***~ & 5P~ & 5JK~ & 5. & )***&0'( 31 Retained earnings, appropriated. ~ '5A ')- ')*70 ')-')*10,167')*15,861~ '5M@~ '5p@ ' )***~ ' 5 {@~ ' )&@~ ' 5@ ' )***'0(( 32 Retained earnings-unappropriated ~ (5N ()-~ (5&~ (5"0A~ (5ІDA~ (5S'A~ (5FG~ (51 ( )***~ ( 5%~ ( 5N!~ ( 5 ( )***(0)( 33 Less: Cost of treasury stock.. ~ )56 ))-~ )50A~ )5`@~ )5zA~ )5@~ )5 @~ )5@ ) )***~ ) 5@~ ) 5dA~ ) 56; ) )***)0*( 34 Total receipts..................... ~ *5 4~ *5GA~ *5J ~ *5~ *5~ *5k~ *5}`~ *5. * )***~ * 5~ * 5`~ * 5:  * )****0+( 35 Business receipts................ ~ +543~ +5N~ +5Ҡ ~ +5ℿ~ +5m~ +5BV~ +5^D~ +5z + )***~ + 56~ + 5p~ + 5B9  + )***+0,( 36 Interest......................... ~ ,5v2~ ,5z@~ ,5@@~ ,5@~ ,5@x@~ ,5K@~ ,5@~ ,5@ , )***~ , 5@~ , 5@~ , 5@3A , )***,0-( 37 Interest on govt. obligations.... ~ -5 @~ -)5@-)*2,555 -)- -)*723 -)*246~ -5,@~ -5>@ - )***~ - 5]@~ - 5@~ - 5 /@ - )***-0.( 38 Rents............................ ~ .50 @ .)*216.)*10,785.)*8,997.)*5,500 .)*790~ .5)@~ .5@ . )***~ . 5@~ . 5@~ . 5 P@ . )***.0/( 39 Royalties........................ ~ /5D!A~ /5@/)*112,937 /)- /)- /)-/)~ /5@ / )***~ / 5v@~ / 5_@~ / 5@ / )***/00( 40 Net S-T cap gain less net LT loss ~ 05n@ 0)-0)*1,922 0)- 0)-0)*25,166~ 0)@~ 0)Y@ 0 )***~ 0 5@~ 0 )4@~ 0 5y@ 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15C11)*4,2661)*22,1931)*52,677~ 15@1)*26,026~ 15@~ 155@ 1 )***~ 1 5@@~ 1 5b@~ 1 5@ 1 )***102( 42 Net gain, noncapital assets...... ~ 25 A2)*11,497~ 25^@~ 25@@~ 25f@~ 25@~ 25N@~ 25@ 2 )***~ 2 5@~ 2 5@~ 2 5@@ 2 )***203( 43 Dividends, domestic corporations. ~ 35@x@ 3)-3)*1,510 3)*779 3)*148 3)*374~ 354@~ 35@ 3 )***~ 3 )k@~ 3 5@~ 3 5d@ 3 )***304( 44 Dividends, foreign corporations.. ~ 45S@~ 4)y@ 4)- 4)- 4)- 4)-~ 4)@~ 45$@ 4 )***~ 4 )=@~ 4 5|@~ 4 5p@ 4 )***405( 45 Other receipts................... ~ 55LKA~ 55jA~ 55A~ 55@~ 55A~ 55A~ 55@A~ 55A 5 )***~ 5 5aA~ 5 5|A~ 5 5&% 5 )***506( 46 Total deductions................... ~ 65Kv1~ 65>Ҡ~ 65 ~ 65[~ 658~ 65Z\K~ 65g=~ 65j 6 )***~ 6 5C~ 6 5BӮ~ 6 5vw  6 )***607( 47 Cost of goods.................... ~ 75{~ 75!~ 75~ 75zK~ 75H=~ 75R]5~ 752>~ 75j- 7 )***~ 7 5b~ 7 5r~ 7 5 7 )***708( 48 Compensation of officers......... ~ 85R~ 85A~ 85n~ 85 "A~ 85l/A~ 85XA~ 85A~ 85@ 8 )***~ 8 5<@~ 8 5@~ 8 5hj A 8 )***809( 49 Salaries and wages............... ~ 95~ ~ 958gA~ 95bA~ 95vfA~ 95G~ 95s~ 95v~ 95`BA 9 )***~ 9 5+~ 9 5C+~ 9 5 9 )***90:( 50 Repairs.......................... ~ :50\AA~ :5!@~ :5$4#A~ :5@~ :5A~ :5a@~ :5(@~ :5=@ : )***~ : 5 @~ : 5T@~ : 5W-A : )***:0;( 51 Bad debts........................ ~ ;5N"~ ;5@~ ;5@~ ;5`@~ ;5@~ ;5H@~ ;5*@~ ;5@ ; )***~ ; 5@~ ; 5V@~ ; 5A ; )***;0<( 52 Rent paid on business property... ~ <5c~ <5@~ <5Jj~ <5A~ <5.,A~ <5XA~ <5A~ <5 e A < )***~ < 5 A~ < 5DA~ < 5+A < )***<0=( 53 Taxes paid....................... ~ =5x~ =5P9@~ =5g~ =5l,A~ =52A~ =5TA~ =5A~ =5A = )***~ = 5lA~ = 5,~ = 58A = )***=0>( 54 Interest paid.................... ~ >5BA~ >5`R@~ >5A~ >5@~ >5h( A~ >5@~ >5 @~ >50@ > )***~ > 5(@A~ > 5ػA~ > 5&H> > )***>0?( 55 Charitable contributions......... ~ ?5`@~ ?5@~ ?5@~ ?5ī@~ ?5@~ ?5@@~ ?5T@~ ?5@ ? )***~ ? 5@~ ? 5O@~ ? 5@ ? )***?@D@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[G@\ @]0@( 56 Amortization..................... ~ @52A~ @5 @~ @5@~ @5@~ @5@~ @5@~ @5@~ @5@ @ )***~ @ 5,@~ @ 5A~ @ 5d"$A @ )***@0A( 57 Depreciation..................... ~ A5FU~ A5@~ A5:A~ A5pA~ A5|<"A~ A5(rA~ A5! A~ A5A A )***~ A 5A~ A 5FA~ A 5zj A )***A0B( 58 Depletion........................ B)*68,852 B)- B)*130 B)- B)-~ B)@X@~ B){@ B)- B )***~ B )@d@ B )-~ B 5@ B )***B0C( 59 Advertising...................... ~ C5;A~ C5/@~ C5&!~ C5[A~ C5#A~ C5@~ C5@@~ C5 5@ C )***~ C 5@xA~ C 5@~ C 5̇A C )***C0D( 60 Pension, prof sh, stock, annuity. ~ D53D)*2,732~ D5оA~ D5@@~ D5@~ D5 @~ D5@~ D5$@ D )***~ D 5@~ D 5?@~ D 5Ȃ A D )***D0E( 61 Employee benefit programs........ ~ E5u~ E5P:@~ E5\ A~ E5iA~ E5%~ E5hA~ E5(A~ E5A E )***~ E 52A~ E 5,A~ E 5- E )***E0F( 62 Net loss, noncapital assets...... ~ F5@ F)*832~ F5h@ F)*644~ F5@~ F5@~ F5@~ F5@ F )***~ F 5@~ F 5@~ F 5@5@ F )***F0G( 63 Other deductions................. ~ G5ư~ G5T=/A~ G56W~ G58A~ G5`~ G5D~ G5z0O~ G5fJ G )***~ G 5G~ G 5h "