\pgldobl00 jcpT );KhlB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New:1 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 &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  HAC #|AC #|AU} (}  }  cl@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /*1"Manufacturing: Paper manufacturing0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMAJOR CODE 322$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@~ *,@ *- **642 ***~ *@~ 5(@~ *k@~ *j@~ *S@~ *E@~ *D@~ *O@ 0 ( 2 Total assets....................... ~ 5W< *- *- **92,592 ***~ 5F!~ 5C~ 5^~ 5~ 5EA~ 5~ 5~ 5FJ8 0 ( 3 Cash............................. ~ 5 ѱ *- *- **14,154 *** **65,835~ 5кA~ 5A~ 5BA~ 5A~ 5 @~ 5H{A~ 5nk 0 ( 4 Notes and accounts receivable.... ~ 5} *- *- **17,092 *-~ 5`A~ 5D'~ 5DdA~ 5,(A~ 5F}*~ 5`+A~ 5U~ 5^f 0 ( 5 Less: Allowance for bad debts. ~ 5&! *- *- **2,386 *- **1,661~ 5$@~ 5@~ 5@~ 5@~ 51@~ 5@~ 5A 0( 6 Inventories...................... ~ 5 *- *-**30,446 *-~ 5`@~ 5A~ 5A~  5#A~  5A~  5|A~  5o*A~  50( 7 U.S. govt. obligations, total.... ~ 5`A *- *- *- *- *-~ 5X@**25,172~  5R@~  5@@~  *a@~  *i@~  5@0( 8 Tax-exempt securities............ ~ 5Z@ *- *- *- *- *-~ 5@ *-  *-~  5m@~  5p@  *-~  5>@0( 9 Other current assets............. ~ 5 *- *-**11,013 *-**3,138~ 5o@~ 5@@~  5@~  5@A@~  5H9A~  58kA~  5Z0( 10 Loans to shareholders............ ~ 5 JA *- *-~ *p@ *-**15,836**39,856**11,718~  5~@~  5@~  5}@~  5@~  5 0( 11 Mortgage and real estate loans... ~ 5:y *- *- *- *- *-**4,408 *-~  *0@~  5b@  *-~  5@~  5rh0( 12 Other investments................ ~ 5 *- *- *- *- *-~ 5=@~ 5@~  5 A~  5 A~  5(A~  5 )A~  5Z0( 13 Depreciable assets............... ~ 5-" *- *-**56,990 *-~ 50A~ 5ю~ 54A~  5~  5@A~  5@~ 54A~ 5XA~  5A~  5`A~  5;A~  5*~  5bsA0( 23 Mort, notes, and bonds under 1 yr ~ 5h *- *-~ *.@ *-**53,663~ 5`6 A~ 50A~  5H`A~  5/A~  5 A~  5%~  5zI l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 *- *- **993 *- **19,055~ 5 A~ 5F@~ 5xY A~ 5A~ 5 A~ 5 A~ 5& M 0!( 25 Loans from shareholders.......... ~ !5ޜo !*- !*- !*- !*-!**5,351~ !5A~ !5@~ ! 5@~ ! 5$@~ ! 5@~ ! 5(A~ ! 5>P!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5k "*- "*-"**48,227 "***"**154,714~ "58A~ "5A~ " 5V5~ " 5&A~ " 52~ " 5ZAA~ " 5 "0#( 27 Other liabilities................ ~ #5ڱ, #*- #*-#**2,089 #*-#**8,542~ #5`@~ #5@~ # 5@~ # 5@~ # 5HA~ # 5T:A~ # 5#0$( 28 Net worth........................ ~ $5 $*- $*-$**-1,458 $***~ $5A~ $5:~ $57&~ $ 5I~ $ 5tA~ $ 5/A~ $ 5~ $ 5B6$0%( 29 Capital stock................... ~ %5! %*- %*-%**28,372 %***~ %5@~ %5A~ %5 @~ % 5@~ % 5xA~ % 5xA~ % 5A~ % 5=%0&( 30 Additional paid-in capital...... ~ &54  &*- &*-&**20,535 &***&**65,112~ &5` A~ &5@@~ & 5A~ & 5A~ & 5pA~ & 5(~ & 5Ъ &0'( 31 Retained earnings, appropriated. '**11,329 '*- '*- '*- '*- '*-'**1,084 '*-~ ' *M@ ' *- ' *-~ ' *l@~ ' 5q@'0(( 32 Retained earnings-unappropriated ~ (5^   (*- (*-(**-50,365 (***~ (5 D@~ (5fJ*~ (5 A~ ( 58~ ( 5|'A~ ( 5*~ ( 5*4H~ ( 5(0)( 33 Adj. to shareholders equity..... ~ )50]A )*- )*- )*- )*- )*- )**-289~ )*C~ ) 5~ ) 5 ~ ) 5@~ ) *x~ ) 5A)0*( 34 Less: Cost of treasury stock... ~ *5& **- **- **- **-***17,721~ *5@***29,434~ * 5O@~ * 5@~ * 5@~ * 50@~ * 5*0+( 35 Total receipts..................... ~ +5Zq+~ +5 +*-+**240,826 +***~ +5Xb~ +5\DXA~ +5p~ + 59~ + 5v~ + 5Ε~ + 5 YB~ + 5v +0,( 36 Business receipts................ ~ ,5=)~ ,5l ,*-,**245,604 ,***~ ,5+b~ ,5*~~ ,5~~ , 5昈~ , 50~ , 5,~ , 54~ , 5&h,0-( 37 Interest......................... ~ -5~ -5x A -*-~ -*1@ -*** -**830~ -5@~ -5@~ - 5@~ - 5@~ - 5@~ - 5 @~ - 5V+-0.( 38 Interest on govt. obligations.... ~ .5@U@~ .*(@ .*- .**379 .*- .*- .**576 .**379~ . *h@~ . 5d@~ . 5@~ . *`@~ . 5e@.0/( 39 Rents............................ ~ /5@hA~ /*@ /*- /*- /*- /*-/**3,271~ /*l@~ / 5N@~ / 5 @~ / 5@~ / 5@~ / 5 A/00( 40 Royalties........................ ~ 05[~ 05@ 0*- 0*- 0*- 0*- 0*-~ 0*m@~ 0 5@~ 0 5@~ 0 *h@~ 0 5 @~ 0 5v^Z001( 41 Net S-T cap gain less net LT loss ~ 15l`A 1*- 1*- 1*- 1*- 1*- 1*-~ 1*F@~ 1 *2@~ 1 *L@~ 1 5@ 1 *-~ 1 5GA102( 42 Net L-T cap gain less net ST loss ~ 25f~ 25(@ 2*- 2*- 2*-~ 2*@ 2**3572**3,926~ 2 5T@~ 2 *@~ 2 5c@~ 2 5@~ 2 5&b203( 43 Net gain, noncapital assets...... ~ 35އ*~ 35P@ 3*- 3*- 3*- 3*-~ 35@@~ 35@X@~ 3 5@~ 3 5p@~ 3 5@@~ 3 5@~ 3 5!304( 44 Dividends, domestic corporations. ~ 45G@~ 45@ 4*- 4*- 4*- 4*- 4**20 4**15~ 4 *x@~ 4 *D@~ 4 *n@~ 4 *Ȅ@~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55/A~ 55h@ 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *@~ 5 *I@~ 5 5@~ 5 5й@~ 5 5nx=506( 46 Other receipts................... ~ 65u~ 65@ 6*-6**-5,174 6*-6**2,037~ 65@~ 65u@~ 6 5@@~ 6 5@~ 6 5@~ 6 5 @~ 6 5d607( 47 Total deductions................... ~ 75^C)~ 75 | 7*-7**283,909 7***~ 75&a~ 75v~ 75.~ 7 5U~ 7 5~ 7 5J ~ 7 5@~ 7 5h 708( 48 Cost of goods.................... ~ 85f~ 85h ^A 8*-8**128,832 8***~ 85=G~ 85ƹ ~ 85'~ 8 5n!~ 8 5(~ 8 5N~ 8 5~ 8 5809( 49 Compensation of officers......... ~ 95j{G~ 95v@ 9*-9**34,101 9***9**106,163~ 95 A~ 95!@~ 9 5A~ 9 5h@~ 9 53@~ 9 5@~ 9 5d A90:( 50 Salaries and wages............... ~ :5u~ :5lA :*-:**33,864 :***:**119,766~ :50A~ :5xm A~ : 5l$A~ : 53 A~ : 5i A~ : 5 A~ : 5j':0;( 51 Repairs.......................... ~ ;5*i~ ;5}@ ;*-;**5,443 ;***;**4,772~ ;5@~ ;5@~ ; 5@~ ; 5T@~ ; 5@~ ; 5 @~ ; 5&_;0<( 52 Bad debts........................ ~ <5A~ <5@ <*-~ <*`l@ <***<**3,539~ <5C@~ <5@~ < 5@~ < 5@~ < 5@~ < 5@~ < 5*A<0=( 53 Rent paid on business property... ~ =5nr~ =5@@ =*-=**10,190 =***=**37,949~ =5A~ =5@~ = 5@~ = 5@~ = 5@~ = 5I@~ = 5'7A=0>( 54 Taxes paid....................... ~ >5GA~ >5 @ >*->**11,795 >***>**27,812~ >5p@~ >5 @~ > 5@~ > 5д@~ > 5 @~ > 5^@~ > 5>0?( 55 Interest paid.................... ~ ?5~ ?5MA ?*-?**3,627 ?***?**19,135~ ?5@~ ?5`7@~ ? 5@~ ? 50D@~ ? 5@~ ? 5A~ ? 5*M?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @5zA~ @5@ @*- @*- @*- @**550@**1,183~ @*(@~ @ 5ԝ@~ @ 5@~ @ *p|@~ @ 5@~ @ 5A@0A( 57 Amortization..................... ~ A5#A~ A5@ A*- A**300 A*-A**2,541~ A5@~ A5̢@~ A 5@~ A 5t@~ A 5@~ A 5@a@~ A 5!AA0B( 58 Depreciation..................... ~ B52~ B5&A B*-B**5,874 B***~ B5@@~ B5A~ B5D@~ B 5A~ B 5GA~ B 5pRA~ B 50%A~ B 5VaB0C( 59 Depletion........................ ~ C5@A~ C5@ C*- C*- C*- C*- C**411 C*- C *- C *-C *~ C 5L@~ C 5xAC0D( 60 Advertising...................... ~ D5*~ E5@ E*- E*- E*- E**251~ E5@~ E5@~ E 5@~ E 5@~ E 5@@~ E 5@~ E 5( AE0F( 62 Employee benefit programs........ ~ F5~ F5&A F*-F**6,782 F***F**9,642~ F5@~ F5@~ F 5A@~ F 5x@~ F 5@@~ F 5@~ F 5XF0G( 63 Net loss, noncapital assets...... ~ G5-A~ G5@ G*-~ G5@ G***G**1,048G**5,565G**9,230~ G 5p@~ G *@~ G *8@~ G 5|@~ G 5@G0H( 64 Other deductions................. ~ H5jy~ H5 A H*-H**39,942 H***~ H5@?@~ H5A~ H5A~ H 5A~ H 5 A~ H 57A~ H 5{)~ H 5-1H0I( 65 Total receipts less total deducts.. ~ I5-~ I5@ I*-I**-43,083 I***~ I5a@~ I5P% A~ I53@~ I 5A~ I 5@~ I 5.@~ I 5@~ I 5I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5L)A~ K*A@ K*- K*- K*- K*- K*- K*-~ K * @ K *-~ K *4@~ K *@b@~ K 5f3K0L( 67 Net income (less deficit), total... ~ L5B~ L5`@ L*-L**-43,462 L***~ L5a@~ L5H A~ L5@~ L 5A~ L 5@~ L 5@~ L 5O@~ L 5*L0M( 68 Net income, total................ ~ M5Bh~ M5Ȇ A M*-~ M*$@ M*-M**31,087~ M5TA~ M5XA~ M 5A~ M 5x0A~ M 5@~ M 5A~ M 5M0N( 69 Deficit, total................... ~ N5ec~ N5A N*-N**43,472 N***N**24,334~ N5@~ N5@*@~ N 5P@~ N 5c@~ N 5@~ N 5(A~ N 5>,N0O( 70 Net income (less def), Form 1120-A.  O*- O*- O*- O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F.  P*- P*- P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5\!A~ Q5@ Q*-Q**-11,206 Q*-Q**-3,439~ Q58A~ Q5 1@~ Q 5 R@~ Q 5С@~ Q 5@~ Q 5 @~ Q 5Q0R( 73 Statutory special deductions, total ~ R5d~ R5@ R*- R*- R*- R*-R**4,754 R**946~ R 5;@~ R 5E@~ R 5@~ R 5~@~ R 5]R0S( 74 Net operating loss deduction..... ~ S5ZY~ S57@ S*- S*- S*- S*-S**4,740~ S*8@~ S 5@~ S 5@~ S 5@~ S 5U@~ S 5ZRS0T( 75 Dividends received deduction..... ~ T505A~ T5@ T*- T*- T*- T*- T**14 T**11~ T *q@~ T *T@~ T *Ȍ@~ T 5@~ T 5@=AT0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V5މ~ V5 A V*-~ V*$@ V*-V**16,720~ V5@~ V5@~ V 5Д@~ V 5Q@~ V 5@~ V 5С A~ V 5≥V0W( 78 Total income tax before credits.... ~ W5 ~ W5@@ W*-~ W*@ W*-W**4,344~ W5@~ W5 @~ W 5@~ W 5@~ W 5@@~ W 5Z@~ W 5^=W0X( 79 Income tax....................... ~ X5~ X5P@ X*-~ X*@ X*-X**4,344~ X5@~ X5@~ X 5@~ X 5@G@~ X 5#@~ X 5@~ X 5X0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes.................. ~ Z*:@ Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *-~ Z *:@Z0[( 82 Alternative minimum tax.......... ~ [5p@~ [5@ [*- [*- [*- [*- [**16 [**271~ [ *@W@~ [ *pt@~ [ 5@~ [ 5@~ [ 5@[0\( 83 Foreign tax credit................. ~ \5B'~ \*`@ \*- \*- \*- \*- \*- \*-~ \ *@ \ *-~ \ * p@~ \ *T@~ \ 5H#A\0]( 84 U.S. Possessions tax credit........ ~ ]5@~ ]5Д@ ]*- ]*- ]*- ]*- ]*-~ ]*h@~ ] 5@ ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^5@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *-~ ^ 5@^0_( 86 General business credit............ ~ _5n@~ _*n@ _*- _*- _*-~ _*@~ _*@~ _*@@~ _ *c@ _ *-~ _ *@Q@~ _ *@@~ _ 5`@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `5  A~ `5_@ `*- `*- `*- `*- `**307~ `*Q@~ ` *|@~ ` *p@~ ` *H@~ ` 5@~ ` 50aA`0a&( 88 Total income tax after credits..... ~ a6~l~ a6Z@ a+-~ a+@ a+-a+*4,340~ a6$@~ a6a@~ a 6G@~ a 6@ @~ a 6v@~ a 6@~ a 6^aib4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "