\pgldobl00 jcpT *LnB  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$Administrative and support and waste0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$management and remediation services:,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -12)Waste management and remediation services     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMAJOR CODE 562$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5y@ **1,200~ *x@~ 5@~ 5@~ *^@~ *[@~ *@@~ *4@~ *$@~ *(@ 0 ( 2 Total assets....................... ~ 5BL *-~ 5huA **200,689~ 5ЏA~ 562~ 5~ 5n5~ 5i~ 5JA~ 5R~ 5mZ~ 5v 0 ( 3 Cash............................. ~ 5JD *-~ 5@l@ **32,537~ 5@@~ 5@~ 5GA~ 5K@~ 5nA~ 50w@~ 5 c@~ 5@~ 5a 0 ( 4 Notes and accounts receivable.... ~ 5 *- **13,576 **18,520 **29,098 **152,710~ 5#~ 5A~ 5TA~ 50A~ 5IA~ 5(A~ 59XA 0 ( 5 Less: Allowance for bad debts. ~ 5A *- *- **183 *- *- **4,336~ *Ѕ@~ 5T@~ 5@~ 5@~ 5@~ 5$A 0( 6 Inventories...................... ~ 5b' *- **179 *-**1,129**4,597~ 5x A~ 5@~  5@@~  5@~  5ة@~  5E@~  5A0( 7 U.S. govt. obligations, total.... ~ 5^@ *- *- *- *- *- *-~ 5@  *-~  *Ps@~  *@g@  *-  *-0( 8 Tax-exempt securities............ **2,366 *- *- *- *- *- **228 *-~  5@  *-  *-  *-  *-0( 9 Other current assets............. ~ 5Ju *-**1,427**30,847**16,313**86,422~ 5 A~ 5@~  5o@~  5@~  5Py@~  5@~  5 `E0( 10 Loans to shareholders............ ~ 51@ *-**14,353 **35**3,066**2,692~ 5@@**5,440~  5E@~  52@~  *X@~  5@  *-0( 11 Mortgage and real estate loans... **1,628 *- *- *- *- *- **725 **208~  *V@~  *~@~  *[@  *-  *-0( 12 Other investments................ ~ 5{ *-**8,985 *-**6,650**41,173~ 5P]A~ 5@@~  5@QA~  5@~  5@ A~  5@~  5ޭ0( 13 Depreciable assets............... ~ 5 *-~ 56A**150,328~ 5d]A~ 5zR~ 5z~ 5,~  5~P~  5>(~  52~  5$A~  5'0( 14 Less: Accumulated depreciation ~ 5? *-~ 5A**85,182~ 5HA~ 5&/9~ 5eS~ 5SA~  5$A~  5ȵA~  5L}A~  5,A~  5ZP0( 15 Depletable assets................ **168,975 *- *- *- *- *- **299 *-~  5 @~  *N@  *-  *-~  5rA0( 16 Less: Accumulated depletion... **43,628 *- *- *- *- *- **41 *-~  5@~  **@  *-  *-~  5@0( 17 Land............................. ~ 5p *- *-**53,579**4,123**24,933~ 5x:A**24,405~  5 @~  5@~  5@~  5O@~  5TP0( 18 Intangible assets (Amortizable).. ~ 5 5 *-**132,818 **467 **780**4,016~ 5hA~ 5wA~  5A~  5A~  5!A~  5A~  5dV0( 19 Less: Accumulated amortization ~ 5 *-**104,946 **260 **780 *-~ 5@~ 5q@~  5@~  5`@~  5/@~  5X@~  5rN0( 20 Other assets..................... ~ 5fi *-**3,266 *-**4,967**27,380~ 5@9@**-11,942~  5 $@~  5`<@~  5(A~  5 A~  5fG0( 21 Total liabilities.................. ~ 5BL *-~ 5huA**200,689~ 5ЏA~ 562~ 5~ 5n5~  5i~  5JA~  5R~  5mZ~  5v0( 22 Accounts payable................. ~ 5v$ *-**5,279**6,872**19,287**93,419~ 5`IA~ 5A~  5A~  5\@~  5>@~  5@@~  5:0( 23 Mort, notes, and bonds under 1 yr ~ 5< *-**8,419**26,972**41,077**59,047~ 5A~ 5`;@~  5xA~  5@~  5H=A~  5p?@~  5q l@!@" @#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9 @:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 *-~ 5@ **2,166 **32,868 **52,926~ 5t.A~ 5@h@~ 5(=A~ 5@~ 50A~ 5t A~ 5p 0!( 25 Loans from shareholders.......... ~ !5Y !*-!**194,305!**106,744!**31,709!**120,539~ !5$A~ !5@@~ ! 5 @~ ! 5@~ ! 5@ ! *-~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5N- "*-"**56,046"**34,982"**47,532~ "5 MA~ "5֑<~ "5PqA~ " 5"~ " 52A~ " 5pA~ " 5XA~ " 58"0#( 27 Other liabilities................ ~ #5 #*- #*- #*- #*- #**~ #5A#**85,830~ # 5A~ # 5@@~ # 50QA~ # 5pdA~ # 5"{#0$( 28 Net worth........................ ~ $5&- $*-~ $5$**22,952~ $5@~ $5A~ $5 ~ $5*@~ $ 5(A~ $ 5%A~ $ 5A~ $ 5HDA~ $ 5&C$0%( 29 Capital stock................... ~ %5(r=A %*-~ %5]@%**25,775~ %5@~ %5@Y@~ %5LA~ %5@~ % 5 d@~ % 5S@~ % 5@ @~ % 5@~ % 5nC%0&( 30 Additional paid-in capital...... ~ &5rA &*-&**98,585&**5,977&**98,331&**14,498~ &5/~ &5A~ & 5A~ & 5 ~ A~ & 5xA~ & 5\A~ & 5HOiA&0'( 31 Retained earnings, appropriated. ~ '5@@ '*- '*- '*- '*- '*- '*- '*-~ ' 5@~ ' 5ě@ ' *-~ ' 5@~ ' *F@'0(( 32 Retained earnings-unappropriated ~ (5|^K (*-~ (55 (**-6,174~ (5~ (50_@~ (55~ (5P ~ ( 5@~ ( 51@~ ( 50~ ( 5~ ( 5n(0)( 33 Adj. to shareholders equity..... ~ )5@ )*-)**1,984 )*- )*- )*- )**458 )**387~ ) 5@~ ) 5@~ ) *D@~ ) 5x@~ ) 5h)0*( 34 Less: Cost of treasury stock... ~ *5G'A **- **-***2,627~ **v@***19,152~ *5hA***51,669~ * 5@~ * 5@~ * 5E@~ * *`f@~ * 5A*0+( 35 Total receipts..................... ~ +5^ +**736,965~ +5V+**359,389~ +5",~ +5,i>A~ +5r5~ +5&5F~ + 54?A~ + 5,A~ + 58L~ + 5*_~ + 5c+0,( 36 Business receipts................ ~ ,5\G ,**701,459~ ,5V,**353,990~ ,5+~ ,5v~ ,5,~ ,51A~ , 5T>A~ , 57~ , 5ZI~ , 5Z/Z~ , 5F,0-( 37 Interest......................... ~ -5U'-**3,176 -*- -**222-**3,403 -**830~ -5@~ -5@~ - 5ٸ@~ - 5@~ - 50@~ - 5_@~ - 5 A-0.( 38 Interest on govt. obligations.... ~ .5@~ .*px@ .*- .*- .*- .*-.**6,481 .**23~ . *@~ . 5Ԡ@~ . 5@~ . *@~ . *B@.0/( 39 Rents............................ ~ /5`@~ /*T@ /*- /**871/**1,514/**1,764/**1,166 /**64~ / 54@~ / *X@~ / *`l@~ / 5u@~ / 5@/00( 40 Royalties........................ 0**26,837~ 05@ 0*- 0*- 0*- 0*- 0*-0**3,755~ 0 5@~ 0 *@ 0 *- 0 *-~ 0 5@001( 41 Net S-T cap gain less net LT loss  1**307 1*- 1*- 1*- 1*- 1*- 1*- 1**62~ 1 *@ 1 *-~ 1 *m@ 1 *- 1 *-102( 42 Net L-T cap gain less net ST loss ~ 25 @2**1,304 2*- 2*- 2*-2**10,5042**4,9432**2,584~ 2 5 @~ 2 5@~ 2 *@~ 2 5ڵ@~ 2 5@203( 43 Net gain, noncapital assets...... ~ 35%A3**3,918 3*-3**3,6763**3,8953**12,512~ 35 @3**1,427~ 3 5@~ 3 5؜@~ 3 5@~ 3 *{@~ 3 5@304( 44 Dividends, domestic corporations. ~ 454@ 4*- 4*- 4*- 4*-4**1,009 4**131 4**~ 4 *S@~ 4 *`@~ 4 *\@~ 4 *m@ 4 *-405( 45 Dividends, foreign corporations.. ~ 55,@ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 5l@~ 5 *?@ 5 *-~ 5 *A@~ 5 5@@506( 46 Other receipts................... ~ 65 A6**19,4466**3,276 6**630 6**8226**20,984~ 65 @~ 65@@~ 6 5@~ 6 56@~ 6 5@@~ 6 5@~ 6 5^A607( 47 Total deductions................... ~ 75 ~ 75&A~ 75^tO7**369,234~ 75(&A~ 75,7>A~ 75s2~ 75T1A~ 7 5z|~ 7 5K;~ 7 5, 3A~ 7 5^~ 7 5N0708( 48 Cost of goods.................... ~ 85he8**406,8208**358,1568**4,8288**98,618~ 85n*~ 85"~ 85~!%~ 8 5^:~ 8 5 A~ 8 5 A~ 8 5A3~ 8 5"809( 49 Compensation of officers......... ~ 95'9**24,789~ 950@9**17,5579**76,8759**42,346~ 95J A~ 95@~ 9 5@~ 9 5P@~ 9 5@'@~ 9 5?@~ 9 5@90:( 50 Salaries and wages............... ~ :5Q:**71,136:**175,345:**59,631~ :5`@~ :5tA~ :5 A~ :5w@~ : 52A~ : 5 @~ : 5D A~ : 5 t@~ : 5l:0;( 51 Repairs.......................... ~ ;5I;**10,788~ ;5@;**32,906;**18,138~ ;5 @~ ;5Z@~ ;5@g@~ ; 5@N@~ ; 5@@~ ; 5@~ ; 5@~ ; 5f6;0<( 52 Bad debts........................ ~ <50A <**194 <*-<**2,608<**2,293<**12,167~ <5 <@~ <52@~ < 5}@~ < 5R@~ < 5@~ < 5L@~ < 50A<0=( 53 Rent paid on business property... ~ =5C1A=**15,026~ =5@=**32,990~ =5@~ =5Г@~ =5r A~ =5@~ = 5@~ = 5@@~ = 5n@~ = 5@~ = 5-A=0>( 54 Taxes paid....................... ~ >5L5A~ >5C@~ >5@>**21,598~ >5@~ >5*@~ >5hA~ >5@K@~ > 55@~ > 5v@~ > 5 @~ > 5 p@~ > 5b5>0?( 55 Interest paid.................... ~ ?5?**51,094?**8,693?**4,848?**11,314~ ?5A@~ ?5@~ ?5@~ ? 5`@~ ? 5`@~ ? 5 @~ ? 5@~ ? 5CA?@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......... ~ @5Y@~ @*:@ @*- @**70 @**316 @**57~ @5H@~ @*8@~ @ *o@~ @ *(@~ @ * |@~ @ *@|@~ @ 5@@0A( 57 Amortization..................... ~ A5)AA**11,736A**7,210 A**630A**4,022A**2,156~ A5@~ A51@~ A 5@~ A 5z@~ A 5@5@~ A 5~@~ A 5>-A0B( 58 Depreciation..................... ~ B5+B**35,921~ B5@B**18,763~ B5@~ B5U@~ B5DNA~ B5@~ B 5;A~ B 5;@~ B 5@~ B 5@~ B 56=AB0C( 59 Depletion........................ ~ C5 @~ C*&@ C*- C*- C*- C*- C*- C*- C *-~ C *N@ C *- C *-~ C 5 @C0D( 60 Advertising...................... ~ D5AD**3,360D**16,147D**3,251D**15,939~ D5r@~ D5@@~ D5@~ D 5@~ D 5@~ D 5@~ D 5B@~ D 5@@D0E( 61 Pension, prof sh, stock, annuity. ~ E5@~ E5ܦ@ E*- E*-E**6,265E**1,622~ E5@3@E**2,368~ E 5B@~ E 5p@~ E 5J@~ E 5N@~ E 5@E0F( 62 Employee benefit programs........ ~ F58*AF**13,496F**13,623F**3,506F**3,127~ F5@~ F5@@~ F59@~ F 5 @~ F 5(@~ F 5@~ F 5H@~ F 5!AF0G( 63 Net loss, noncapital assets...... ~ G5A~ G5@ G*- G*- G**445 G**171G**2,033 G**154~ G *0|@~ G *@t@~ G 5@~ G 5@~ G 5AG0H( 64 Other deductions................. ~ H5~ H50@~ H5?AH**166,048~ H5HA~ H5IA~ H5'~ H5pA~ H 5LA~ H 58A~ H 50A~ H 5LA~ H 5H0I( 65 Total receipts less total deducts.. ~ I5@~ I5~ I5Q@I**-9,845~ I5;~ I5@~ I5`@~ I5~ I 5@~ I 5@ ~ I 5L@~ I 5j@~ I 52I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K50@K* K*- K*- K*- K*- K*- K*- K *- K *- K *-~ K *?~ K 5/@K0L( 67 Net income (less deficit), total... ~ L5D@~ L5~ L5Q@L**-9,845~ L5;~ L5@~ L5@@~ L5~ L 5^@~ L 5;~ L *p~ L 5_@~ L 50L0M( 68 Net income, total................ ~ M5&WM**33,252M**169,227M**8,200M**26,066M**71,649~ M5A~ M5 @~ M 5`@~ M 5`@~ M 5@=@~ M 5@~ M 5.!M0N( 69 Deficit, total................... ~ N5QTN**45,875N**49,136N**18,045N**47,809N**58,849~ N5@ A~ N5`@~ N 5@~ N 5@@~ N 5@_@~ N 5*@~ N 5P)#AN0O( 70 Net income (less def), Form 1120-A. O**7,643 O**210 O*-O**7,433 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.. ~ Q5AQ**17,573~ Q5 @Q**-7,171~ Q59Q**7,527~ Q52@Q**25,629~ Q 5@~ Q 5@~ Q 5@"@~ Q 5@~ Q 5$@Q0R( 73 Statutory special deductions, total ~ R5A R**267R**7,694R**1,949R**2,126R**13,781R**6,302R**1,416~ R 5j@~ R 5@~ R *P@~ R 5a@~ R 5`qAR0S( 74 Net operating loss deduction..... ~ S5mA S**267S**7,694S**1,949S**2,126S**13,075S**6,211S**1,416~ S 57@~ S 5@~ S *؅@~ S 5@~ S 5`qAS0T( 75 Dividends received deduction..... ~ T5@ T*- T*- T*- T*- T**706 T**92 T**~ T *I@~ T *v@~ T *T@~ T *d@ T *-T0U( 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.............. ~ V5a!A~ V5b@ V*-V**6,252V**23,940V**10,111~ V5@V**3,540~ V 5@~ V 5@~ V 5@~ V 5@~ V 5AV0W( 78 Total income tax before credits.... ~ W5HlA~ W5@ W*- W**938W**4,259W**1,743~ W5@W**1,126~ W 5!@~ W *@~ W 5 @~ W 51@~ W 59AW0X( 79 Income tax....................... ~ X5&A~ X5@ X*- X**938X**4,259X**1,743~ X5@@X**1,120~ X 5@~ X *@~ X 5@~ X 5@~ X 5AX0Y( 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.......... ~ [5@ [*- [*- [*- [*- [*- [**49~ [*@~ [ * i@~ [ *I@~ [ *@~ [ *_@~ [ *(@[0\( 83 Foreign tax credit................. ~ \*8@ \*- \*- \*- \*- \*- \*- \*- \ *-~ \ *@ \ *-~ \ *1@ \ *-\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^5@@ ^*- ^*- ^*- ^*- ^*- ^*- ^*-~ ^ *a@ ^ *- ^ *- ^ *-~ ^ 5@^0_( 86 General business credit............ ~ _5@ _*- _*- _*- _*- _*- _*-~ _*F@~ _ *u@ _ *-~ _ *G@ _ *-~ _ 5(@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `5@ `*- `*- `*- `*- `*- `**264 `*-~ ` * y@ ` *- ` *- ` *-~ ` 5p@`0a&( 88 Total income tax after credits..... ~ a6PA~ a6@ a+- a+*938a+*4,259a+*1,743~ a6@a+*1,082~ a 6c@~ a +@~ a 6ݲ@~ 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>:> "