�\pgldobl00 f^l@ *郖B� d褚MbP?_"*+�€%��1��Arial1��Arial1��Arial1��Arial1��Arial1��Arial1'��Courier Newrier New国 0簟�d<1��Arial1��Arial1x�Arial��&�?'�?(�?)�?Md��"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$0%0.00%0.00E+00 #\ ?/?#\ ??/??m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yyh:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm##0.0E+0mm:ss@52_("$"* #,##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�亮C&xA��C#xA��C"鳤铝�罜"麬铝�罜"麬铝�C"鳤��罜"鳤��C hA�亮C"鳤�亮罜"麬�亮罜"鳤�亮C#xA��C#xA�亮C#XA�C#xA�C&XA�C #XA�C #xA�C#XA�C!XA�C!xA��C!xA��C HA�C#|A��€��€��€��€��€��€�U}�(}�} � ^�l��@��@�#@�@ ��@��@��@��@ ��@ ��@��@��@ ��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@��@21*All Corporations - Returns With Net Income0=52003 Corporation Source Book of Statistics of Income, .. /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 -- .. /21*Manufacturing: Nonmetallic mineral product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets .. /1 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 ~ �?~ @@~ !@廆~ !埑@~ !埫@~ !j谸~ !j鐯~ !j鳣~ !€�A~ !€�A~ "�CAMAJOR CODE 327##Zero #under #under #under #under #under #under #under #under #under #under $or% &Total&Assets~ &@@~ '@廆~ '埑@~ '埫@~ 'j谸~ 'j鐯~ 'j鳣~ '€�A~ '€�A~ '�CA (more0 ( 1 Number of returns.................. ~ 5(禓 )*226~ 5触@~ )婡~ 5敀@~ )鄏@~ )e@~ )@P@~ )?@ )***~ )@~ ),@ )*** 0 ( 2 Total assets....................... ~ 5娄s )-~ 5L�!A~ 5, "A~ 56悮~ 5文�~ 5蜲�~ 5畩�~ 5Z帀 )***~ 5*Cs~ 5n�6 )*** 0( 3 Cash............................. ~ 5轕� )-~ 5�'鰼~ 5�鰼~ 5攎A~ 5 �A~ 5@�A~ 5�A~ 5仨A )***~ 5�7麫~ 5�/A )***0( 4 Notes and accounts receivable.... ~ 5.�% )-)*119,547~ 5A~ 5攂(A~ 5傍A~ 5�"A~ 5�A~ 5$OA )***~ 5< A~ 5抝� )***0 ( 5 Less: Allowance for bad debts. ~ 5`A )- )- )*996 )*7,465~ 5緻~ 5€芪@~ 5绿@~ 5€菮 )***~ 5;聾~ 5@S兀 )*** 0( 6 Inventories...................... ~ 5jke )-)*41,732~ 5鄃隌~ 5豗A~ 5A~ 5宧A~ 5堙A~ 5 A )***~ 5P�A~ 5�x )***0( 7 U.S. govt. obligations, total.... ~ 5衃鵃 )- )- )- )-~ 5�笯~ 5€虭~ 5诬@ )- )*** )- )- )***0( 8 Tax-exempt securities............ ~ 5 @ )- )- )- )- )-~ 5€-貮~ 5R腀 )- )*** )- )- )***0( 9 Other current assets............. ~ 5.笘 )-)*11,190)*5,768~ 50戺@~ 50餈~ 5 4�@~ 5兀~ 5郲鯜 )***~ 5 丑@~ 5^�$ )***0( 10 Loans to shareholders............ ~ 5~H; )-)*47,435)*30,053~ 5�=酅)*48,239~ 5€D袬~ 5€芩@ )- )*** )-~ 5�6&A )***0( 11 Mortgage and real estate loans... ~ 5€傃@ )- )- )- )-~ 5€濦~ 5I碄~ 5H怈~ 5€]繞 )*** )- )- )***0( 12 Other investments................ ~ 5邓 )-)*7,944)*17,107~ 5驚~ 50庽@~ 5笖A~ 5p<A~ 5x�A )***~ 5p�A~ 5z庴 )***0( 13 Depreciable assets............... ~ 5r )-~ 5蜨8~ 5.~ 5无�~ 5�q~ 5歵�~ 5F顁~ 5*4} )***~ 5�!c~ 5野� )***0( 14 Less: Accumulated depreciation ~ 5鷮j )-~ 5�-~ 50p!A~ 5`�?A~ 5�D~ 5~蘓~ 5茞F~ 5� K )***~ 5Tv*A~ 5� )***0( 15 Depletable assets................ ~ 5� )- )- )-~ )@V@)*7,900~ 5#稝~ 5pˊ~ 5@日@ )***~ 5@→@~ 5\€?A )***0( 16 Less: Accumulated depletion... ~ 5,cA )- )- )-~ )€H@)*5,735~ 5槗@~ 5x桜~ 5v紷 )***~ 5@&袬~ 5@� A )***0( 17 Land............................. ~ 5龸� )-)*66,766)*23,663~ 5燡鉆~ 5€秣@~ 5郈鸃~ 5愜兀~ 5喟鼲 )***~ 5l駺~ 5d�-A )***0( 18 Intangible assets (Amortizable).. ~ 5� )-)*5,356)*22,485~ 5`4駺~ 5€蒲@~ 5嗍銨~ 50c鬇~ 5�/鯜 )***~ 5缐�@~ 5\狿A )***0( 19 Less: Accumulated amortization ~ 5瀬j )-)*2,039)*6,682~ 5這~ 5€w艪~ 5覢~ 5@p袬~ 5€Ｊ@ )***~ 5@氞@~ 5瀱= )***0( 20 Other assets..................... ~ 5�+NA )-)*5,808)*1,097~ 5€s菮~ 5€⒙@~ 5@栜@~ 5g馌~ 5愱餈 )***~ 5@鞞~ 5f蟭 )***0( 21 Total liabilities.................. ~ 5娄s )-~ 5L�!A~ 5, "A~ 56悮~ 5文�~ 5蜲�~ 5畩�~ 5Z帀 )***~ 5*Cs~ 5n�6 )***0( 22 Accounts payable................. ~ 5�, )-)*35,694~ 5p鬇~ 5桧A~ 5鄝A~ 5�A~ 50A~ 5铇A )***~ 5p5鸃~ 5l�8A )***0( 23 Mort, notes, and bonds under 1 yr ~ 5f驈 )-)*16,830)*22,441~ 5�A~ 5�A~ 5 kA~ 5絮A~ 5A )***~ 5€,郂~ 5�6C )*** �l@!��@"�@#��@$�@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/�@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?�@0 ( 24 Other current liabilities........ ~ 5擘 )- )*12,757~ 5@a鍬~ 5须A~ 5褒@~ 5�A~ 5 鳋@~ 5竷A )***~ 5P掶@~ 5矚� )*** 0!( 25 Loans from shareholders.......... ~ !5厚� !)-!)*24,287!)*9,312~ !5P屈@!)*29,465~ !5例鐯~ !5€G臔~ ! 5燬鉆! )*** !)-~ !5陃w! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5頰� ")-")*204,017~ "5H{ A~ "5�*A~ "5T� A~ "5d�A~ "5T�A~ " 5�A" )***~ "5�A~ "5婅/" )***"0#( 27 Other liabilities................ ~ #5J.# #)-#)*2,994#)*13,984~ #5H睝#)*10,053~ #5纁鏎~ #5纻鰼~ # 5鄜餈# )***~ #5€�A~ #5:H�# )***#0$( 28 Net worth........................ ~ $5n槧 $)-~ $5堷A~ $5榬 A~ $5F~ $5圉-A~ $5FCY~ $5�M~ $ 5V籔$ )***~ $5h�+A~ $5Σ�$ )***$0%( 29 Capital stock................... ~ %5幨M %)-~ %5€=臔~ %5衫@~ %5�4锧~ %5€O貮~ %5`洋@~ %5@�鞞~ % 5惞鬇% )***~ %5悑兀~ %5癓鸃% )***%0&( 30 Additional paid-in capital...... ~ &5vs& &)-&)*20,786&)*4,140~ &5餈~ &5�A~ &5€B鸃~ &5犐鯜~ & 5A& )***~ &5p莛@~ &5v子& )***&0'( 31 Retained earnings, appropriated. ')*34,373 ')- ')- ')- ')-')*6,404~ '5^継~ ')槅@ ' )-' )***~ '5"~ '5�蠤' )***'0(( 32 Retained earnings-unappropriated ~ (5闒 ()-~ (5�A~ (5@�A~ (5V I~ (5�;&A~ (5v籓~ (5E~ ( 5/A( )***~ (5�.~ (5燔KA( )***(0)( 33 Less: Cost of treasury stock.. ~ )5èA ))- ))-))*531~ )5悾A~ )5鄔鉆~ )5 靛@~ )5繺谸~ ) 5€#隌) )***~ )5`辩@~ )5p濗@) )***)0*( 34 Total receipts..................... ~ *5N/*)*855,430~ *5n{~ *5e~ *5nr{~ *5妬�~ *5|wPA~ *5r蚣~ * 5za�* )***~ *5鎘^~ *5R* )****0+( 35 Business receipts................ ~ +5鷚�+)*825,838~ +5�$z~ +5D'9A~ +56縲~ +5�~ +5�~ +5sGA~ + 5坪�+ )***~ +5禰~ +5[�+ )***+0,( 36 Interest......................... ~ ,5萛A,)*5,809,)*938~ ,5敋@~ ,5鸨@~ ,5h~ ,5Р@~ ,5枿@~ , 5疮@, )***~ ,5€^聾~ ,5豷A, )***,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)--)*58~ -)@-)*86~ -5號@~ -5槒@~ - )Y@- )*** -)-~ -)悊@- )***-0.( 38 Rents............................ ~ .5ｏ@~ .)�@~ .)@.)*2,785.)*1,892.)*1,705~ .5~珸~ .5t濦~ . 5f. )***~ .5皾@~ .5栏跕. )***.0/( 39 Royalties........................ ~ /5 !馌~ /5ˊ /)- /)-/)*6,748/)*63~ /) d@~ /)纘@~ / 5,扏/ )***~ /5C翤~ /5@檫@/ )***/00( 40 Net S-T cap gain less net LT loss ~ 05@廆 0)- 0)- 0)-0)*48 0)-~ 0)Q@~ 0)&@ 0 )-0 )*** 0)-~ 0)*@0 )***001( 41 Net L-T cap gain less net ST loss ~ 15 o顯1)*5,8841)*7181)*111)*2,6901)*63~ 15t慇~ 1)爁@~ 1 )鄎@1 )***~ 15啴@~ 15纇跕1 )***102( 42 Net gain, noncapital assets...... ~ 25莱 A2)*13,223 2)-2)*112~ 25粿~ 25c粿~ 25€舷@~ 25T狜~ 2 5墁@2 )***~ 25鄾@~ 257釦2 )***203( 43 Dividends, domestic corporations. ~ 35€3諤 3)-3)*24 3)-3)*2103)*546~ 35軕@~ 3)h嘆3 )3 )***~ 35@~ 35€婺@3 )***304( 44 Dividends, foreign corporations.. ~ 45揍@ 4)- 4)- 4)- 4)- 4)-~ 45€兡@~ 45x旲~ 4 5笒@4 )***~ 45讷@~ 45\菮4 )***405( 45 Other receipts................... ~ 55繳)A~ 55鴲@~ 55鹑@5)*14,593~ 55@1釦~ 55@贳@~ 55@g馌~ 55€[聾~ 5 5罏鍬5 )***~ 55€浫@~ 55x�A5 )***506( 46 Total deductions................... ~ 65.沇6)*815,730~ 65f鎝~ 65仞8A~ 65ZVA~ 65~橛~ 65*.�~ 65F7�~ 6 5緄�6 )***~ 65GY~ 65鰷�6 )***607( 47 Cost of goods.................... ~ 75� 7)*607,414~ 75�(2~ 75^�8~ 75p誎A~ 75茙�~ 75幈�~ 75V{~ 7 56�7 )***~ 75蜳=~ 75>皫7 )***708( 48 Compensation of officers......... ~ 85锐+A~ 85盄8)*93,478~ 85€G霡~ 85饦A~ 850鯜~ 85鯜~ 85 o鞞~ 8 5 郂8 )***~ 85€9袬~ 85设@8 )***809( 49 Salaries and wages............... ~ 95緕�9)*20,294~ 95攝A~ 95A~ 95@�A~ 95老 A~ 95<�A~ 95鄷 A~ 9 5A9 )***~ 95痍@~ 95�-9 )***90:( 50 Repairs.......................... ~ :5�8#A:)*43~ :5冷覢~ :5`会@~ :5嘧駺~ :5吏蹳~ :5烙酅~ :5€斝@~ : 5€X艪: )***~ :5盁@~ :5�A: )***:0;( 51 Bad debts........................ ~ ;5xyA~ ;5ˊ;)*9,889;)*6,386~ ;5迦@~ ;5鲤軥~ ;5€翤~ ;5;窣~ ; 5笯; )***~ ;5R珸~ ;5€愪@; )***;0<�( 52 Rent paid on business property... ~ <�5�2A~ <�5@~ <�5繯鯜~ <�5�3鏎~ <�5@�A~ <�5鄔隌~ <�5`铖@~ <�5`揲@~ <� 5@@銨<� )***~ <�5€幫@~ <�5脑A<� )***<�0=( 53 Taxes paid....................... ~ =5軺=)*18,807~ =5懒駺~ =5犮釦~ =5抚A~ =5 惑@~ =5@~ =5o馌~ = 5`Y霡= )***~ =5€斴@~ =5纼A= )***=0>( 54 Interest paid.................... ~ >5� `>)*18,349>)*13,400~ >5@g袬~ >5@R隌~ >5€^銨~ >5囝郂~ >5罀蹳~ > 5纜跕> )***~ >5罎銨~ >5�,A> )***>0?( 55 Charitable contributions......... ~ ?5懒譆?)*400?)*30?)*77~ ?)岪~ ?5,楡~ ?5軞@~ ?5瑴@~ ? 5⊕@? )***~ ?5鄳@~ ?5靖@? )***?@�D@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..................... ~ @5TA~ @5鋹@@)*569@)*1,541~ @5权@~ @5T淍~ @5f獲~ @5/癅~ @ 5j癅@ )***~ @5€L螥~ @5p鰼@ )***@0A( 57 Depreciation..................... ~ A5:4�A)*75,916~ A5w頏~ A5p趱@~ A5�-A~ A5h�A~ A5笍A~ A5X�A~ A 5H�AA )***~ A5皭鳣~ A5�=A )***A0B( 58 Depletion........................ ~ B5 A~ B5@ B)- B)- B)-B)*301~ B5D矦~ B5懦@~ B 5x継B )***~ B5€#蠤~ B52鰼B )***B0C( 59 Advertising...................... ~ C5萺A~ C5^ˊ~ C5誁~ C5吕@~ C5纎誁~ C5埾@~ C5€藹~ C5�.蠤~ C 5浰@C )***~ C5颉@~ C5鲤鏎C )***C0D( 60 Pension, prof sh, stock, annuity. ~ D5(�!A~ D5t睝 D)-D)*11,177~ D5酪誁~ D5壭@~ D5@誁~ D5涝誁~ D 5@H覢D )***~ D5咕@~ D5D#AD )***D0E( 61 Employee benefit programs........ ~ E5鶹\E)*18,601E)*1,999E)*25,202~ E5悐鵃~ E5€@~ E5`膀@~ E58隌~ E 5�頏E )***~ E5@攒@~ E5� E )***E0F( 62 Net loss, noncapital assets...... ~ F5老訞~ F)鑶@ F)-F)*175F)*551F)*363~ F)@q@~ F)pq@~ F )葘@F )***~ F)h嘆~ F5@F )***F0G( 63 Other deductions................. ~ G5��G)*25,065~ G5\VA~ G5(.A~ G5( !A~ G5HH A~ G5A~ G5養A~ G 5饋AG )***~ G5Ⅻ@~ G5�8G )***G0H( 64 Total receipts less total deducts.. ~ H5潇JAH)*39,700~ H5@A~ H5�4郂~ H5,�A~ H50A~ H5業A~ H5Xv A~ H 5x�AH )***~ H5@擊@~ H5^k8H )***H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I)I)I )I0J( related foreign corporations..... ~ J5@w銨 J)- J)- J)- J)- J)-~ J5府@~ J)繹@~ J )0侤J )***~ J5嚨@~ J5€螥J )***J0K( 66 Net income......................... ~ K5︐K)*39,700~ K5@A~ K5�-郂~ K5 �A~ K5h-A~ K5 ��" ��