\pgldobl00 jcpT n*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 --   . . /1Mining: Coal mining0g_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@~  #AMINOR INDUSTRY 212110$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@ **211 **263 **365 *- **296 **195 **51~ *H@~ *.@~ *@~ *@~ **@ 0 ( 2 Total assets....................... ~ 5ƽ<  *- **20,246 **36,659 *- **191,482 **349,000 **365,702~ 57'A~ 5) A~ 5HUA~ 5P.A~ 5ZZ 0 ( 3 Cash............................. ~ 54'A *- **1,063 **22,941 *- **102,492 **36,084 **67,808~ 5F@~ 5@~ 5'@~ 5@~ 5 A 0 ( 4 Notes and accounts receivable.... ~ 5v *- *- *- *- **9,252 **92,872 **44,892~ 5p@~ 5p@~ 5 '@~ 5A~ 5 0 ( 5 Less: Allowance for bad debts. ~ 5&@ *- *- *- *- *- *- *-~ *@~ 5h@ *- *-~ 5j@ 0( 6 Inventories...................... ~ 5$A *- *- *- *- *- **707**12,333~  5b@~  5M@~  5@~  5F@~  5D!A0( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- *- *- *- *-~  5e@~  5@  *-~  5@~  5@0( 8 Tax-exempt securities............ **107,300 *- *- *- *- *-**3,442**21,647~  5@~  5@  *-  *-~  5@0( 9 Other current assets............. ~ 52QJ *- *- *- *- **324**66,604**13,701~  5@~  5@@~  5=@~  5@P@~  5SA0( 10 Loans to shareholders............ ~ 5`6@ *- *- *- *-**2,755**8,000 **582~  5@@~  *|@~  *e@  *-  *-0( 11 Mortgage and real estate loans...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 12 Other investments................ ~ 5Ne *- *- *- *-**5,444**51,746**83,700~  5PG@~  5@~  50@~  5P@~  5bA0( 13 Depreciable assets............... ~ 5& *-**43,510 *- *-**593,670**571,858**265,257~  5td*A~  5d^A~  55A~  57%A~  5v%60( 14 Less: Accumulated depreciation ~ 5{ *-**43,510 *- *-**529,061**495,418**190,594~  5$~  5PA~  5A~  5A~  5JG0( 15 Depletable assets................ ~ 5? *- *- *- *- *-**171,143**11,205~  50+@~  5V@~  5p@~  5@~  5Jn0( 16 Less: Accumulated depletion... ~ 5*N *- *- *- *- *-**170,755~ *h@~  5`@~  5@~  5@~  5@~  5/A0( 17 Land............................. ~ 54!A *- *- *- *-**6,259**4,315**36,171~  5m@~  5:@~  5`@~  5j@~  5A0( 18 Intangible assets (Amortizable).. ~ 5PBA *- *-**25,654 *- **140~ *?~ 5*@~  5@~  5@~  5@~  5HA~  5r00( 19 Less: Accumulated amortization ~ 58 *- *-**11,936 *- **140~ *?~ 5@~  5@~  5@~  5@~  5 @~  500( 20 Other assets..................... ~ 5h;A *-**19,183 *- *- **347**8,404**-2,558~  5d@~  5 E@~  5S@~  5Y@~  5c0( 21 Total liabilities.................. ~ 5ƽ<  *-**20,246**36,659 *-**191,482**349,000**365,702~  57'A~  5) A~  5HUA~  5P.A~  5ZZ0( 22 Accounts payable................. ~ 56A *- *- *- *-**20,655**26,544**62,216~  5@~  5\@~  5v@~  5`@~  5`F0( 23 Mort, notes, and bonds under 1 yr ~ 5LEA *- *- *- *-**7,116**75,786**42,519~  5@@~  5~@~  5@~  5@@~  5 l@!@"@#@$@% @&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5*, *- **62 *- *- **15,522 **47,089 **10,853~ 50@~ 5@r@~ 5@~ 5@~ 5t 0!( 25 Loans from shareholders.......... ~ !5A !*- !*- !*- !*-!**7,199~ !*@!**41,305~ ! 5@@~ ! 5@~ ! 5@~ ! 5PA~ ! 5`@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5Ǽ "*- "*- "*- "*-"**10,736"**82,789"**43,691~ " 5mA~ " 53@~ " 5h:A~ " 5RA~ " 5j"0#( 27 Other liabilities................ ~ #5b9 #*-#**-1,183 #*- #*- #**#**23,241#**7,572~ # 5@~ # 5N@~ # 5@~ # 54A~ # 5u#0$( 28 Net worth........................ ~ $5X $*-$**21,367$**36,659 $*-$**130,254$**92,878$**157,546~ $ 5A~ $ 5h/ A~ $ 5hN A~ $ 5@~ $ 5nd$0%( 29 Capital stock................... ~ %5vY %*- %**263 %*- %*-%**11,920%**141,865%**2,288~ % 5@=@~ % 5@~ % 5@~ % 5@v@~ % 5@n2A%0&( 30 Additional paid-in capital...... ~ &5Y &*- &*-&**23,818 &*- &*-&**451,155&**1,841~ & 5@~ & 5@@~ & 5`@~ & 5P2 A~ & 5R&0'( 31 Retained earnings, appropriated. ~ '5@ '*- '*- '*- '*- '*- '*- '*-~ ' 56@~ ' 5B@ ' *- ' *-~ ' 5t@'0(( 32 Retained earnings-unappropriated ~ (5:w (*-(**21,104(**12,841 (*-(**118,335(* *-492,794(**221,397~ ( 5@~ ( 5X A~ ( 5 A~ ( 5f~ ( 5j(0)( 33 Adj. to shareholders equity..... )**15,856 )*- )*- )*- )*- )*- )*-)**16,192 ) *-~ ) *@ ) *- ) *-~ ) 5)0*( 34 Less: Cost of treasury stock... ~ *5A **- **- **- **- **-***7,349***84,172~ * 53@~ * 5@~ * 5R@~ * 5@~ * 5@*0+( 35 Total receipts..................... ~ +52+**106,372 +**305 +*- +*-+**587,458+* *1,023,313+* *1,228,435~ + 5ԙ1A~ + 5V&~ + 5=A~ + 5*~ + 5+0,( 36 Business receipts................ ~ ,5~ ,5@ ,**305 ,*- ,*-,**584,607,**936,632,* *1,214,679~ , 5C~ , 5$~ , 5A~ , 5#A~ , 5,0-( 37 Interest......................... ~ -5A~ -*u@ -*- -*- -*- -**792-**62,628 -**717~ - 5@~ - 5~@~ - 5F@~ - 5@~ - 5T8A-0.( 38 Interest on govt. obligations.... .**1,042 .*- .*- .*- .*- .*-~ .*@ .**653~ . *^@~ . *p@ . *- . *- . *-.0/( 39 Rents............................ ~ /5@ /*- /*- /*- /*- /**23 /**81/**4,617~ / 5Ԯ@~ / 5@~ / 5@~ / *D@~ / 5@/00( 40 Royalties........................ ~ 05LA~ 0*@ 0*- 0*- 0*-0**1,040~ 0*@`@ 0*-~ 0 5*@~ 0 5Ю@~ 0 *T@~ 0 5@~ 0 5(@001( 41 Net S-T cap gain less net LT loss ~ 1*j@ 1*- 1*- 1*- 1*- 1*- 1*- 1*- 1 *- 1 *- 1 *- 1 *-~ 1 *j@102( 42 Net L-T cap gain less net ST loss ~ 250@~ 25E@ 2*- 2*- 2*- 2*-2**3,293 2**542~ 2 5@~ 2 5@~ 2 58@ 2 *-~ 2 5O@203( 43 Net gain, noncapital assets...... ~ 35P@~ 3*(@ 3*- 3*- 3*- 3**9963**7,9933**1,387~ 3 5(@~ 3 5@~ 3 5@~ 3 *`x@~ 3 5@k@304( 44 Dividends, domestic corporations. ~ 45@ 4*- 4*- 4*- 4*- 4*- 4**116 4*-~ 4 5`@~ 4 * @~ 4 *,@ 4 *-~ 4 *`r@405( 45 Dividends, foreign corporations.. ~ 55`@ 5*- 5*- 5*- 5*- 5*- 5*- 5*- 5 *-~ 5 *2@~ 5 *S@ 5 *-~ 5 5@506( 46 Other receipts................... ~ 65x#A6**23,737 6*- 6*- 6*- 6**6**12,4396**5,841~ 6 5@~ 6 5?@~ 6 5@~ 6 5@@~ 6 5^A607( 47 Total deductions................... ~ 75 D7**84,646 7**2377**1,377 7*-7**577,7837* *1,011,2637* *1,239,785~ 7 5<1A~ 7 5F&~ 7 5\GA~ 7 5&f)~ 7 5W708( 48 Cost of goods.................... ~ 85Ӡ~ 85@ 8*- 8*- 8*-8**408,6388**396,5248* *1,066,478~ 8 58'~ 8 5A~ 8 5A~ 8 5HA~ 8 5809( 49 Compensation of officers......... ~ 95P @~ 9*@k@ 9*- 9*- 9*-9**28,9889**32,5379**2,646~ 9 50@~ 9 5|@~ 9 5{@~ 9 5@~ 9 5 @90:( 50 Salaries and wages............... ~ :5H0A~ :*@b@ :*- :*- :*-:**13,343:**22,224:**29,515~ : 5T@~ : 52@~ : 5@~ : 5@~ : 5A:0;( 51 Repairs.......................... ~ ;5A~ ;*@ ;*- ;*- ;*- ;**877;**25,610;**19,194~ ; 5@~ ; 5m@~ ; *P@~ ; *@~ ; 5A;0<( 52 Bad debts........................ ~ <5@ <*- <*- <*- <*- <*-<**4,099 <*-~ < *p@~ < *x@~ < 5B@~ < *X@~ < 5@@<0=( 53 Rent paid on business property... ~ =5A~ =* a@ =*- =*- =*-=**9,821=**14,939=**15,566~ = 5d@~ = 56@~ = 5@~ = 5^@~ = 5H$A=0>( 54 Taxes paid....................... ~ >50h0A~ >5'@ >**103 >**380 >*->**39,633>**38,102>**13,542~ > 5 S@~ > 5@~ > 5@~ > 5S@~ > 5>3>0?( 55 Interest paid.................... ~ ?5$x+A~ ?5b@ ?**19 ?*- ?*-?**2,115?**9,634?**9,432~ ? 5p@~ ? 5@~ ? 5@~ ? 5 @~ ? 5'A?@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......... ~ @5.@~ @*? @*- @*- @*- @*- @*- @**194~ @ *@Q@~ @ *S@~ @ *c@ @ *-~ @ 5p@@0A( 57 Amortization..................... ~ A5>A~ A*@R@ A**110 A*- A*-A**2,388A* A**617~ A 5(@~ A 5إ@~ A 5@~ A 5@~ A 5AA0B( 58 Depreciation..................... ~ B5u7~ B5`@ B*- B*- B*-B**27,518B**10,619B**18,662~ B 5Pf@~ B 5@~ B 5@~ B 5@~ B 58%AB0C( 59 Depletion........................ ~ C5 A~ C5@ C*- C*- C*- C*-C**4,494C**9,033~ C 5@@~ C 5O@~ C 5@~ C 5@~ C 5AC0D( 60 Advertising...................... ~ D5C@~ D*2@ D*- D*- D*- D**838 D**197 D**161~ D 5D@~ D *@i@~ D *@~ D *X@~ D 5@D0E( 61 Pension, prof sh, stock, annuity. ~ E5@~ E*<@ E*- E*- E*-E**5,966~ E*5@ E**312~ E 5@~ E 5@~ E 5@~ E 5@~ E 5@E0F( 62 Employee benefit programs........ ~ F5aA~ F5@ F*- F*- F*- F**457F**5,164F**2,330~ F 5@~ F 5@~ F 5f@~ F 5t@~ F 5@NAF0G( 63 Net loss, noncapital assets...... ~ G5@@ G*- G*- G*- G*- G*- G**166G**1,191~ G 5Ŀ@~ G *@~ G *@~ G 5̚@~ G 5\@G0H( 64 Other deductions................. ~ H5 _H**3,210 H**4 H**997 H*-H**37,201H**446,933H**50,912~ H 5p=A~ H 5t@~ H 5@~ H 5`@~ H 5w.H0I( 65 Total receipts less total deducts.. ~ I5yI**21,725 I**69I**-1,377 I*-I**9,675I**12,049I**-11,350~ I 5~ I 5@~ I *~ I 5n@~ I 5zI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K58@ K*- K*- K*- K*- K*- K*- K*- K *- K *- K *- K *-~ K 58@K0L( 67 Net income (less deficit), total... ~ L5H-L**21,725 L**69L**-1,377 L*-L**9,675L**12,048L**-12,003~ L 5~ L 5@~ L *~ L 5n@~ L 5\L0M( 68 Net income, total................ ~ M5,AM**27,001 M**69 M*- M*-M**27,577M**39,500M**5,750~ M 5@~ M 5G@~ M 5_@~ M 5@@~ M 5PAM0N( 69 Deficit, total................... ~ N58$A~ N5@ N*-N**1,377 N*-N**17,901N**27,452N**17,753~ N 5`?@~ N 5@~ N 5@~ N 5|@~ N 5OAN0O( 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. ~ P5d~ P5d P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5`@~ Q5 Q*-Q**-1,377 Q*-Q**18,987Q**-10,304Q**-12,207~ Q 5@~ Q *Ps@~ Q *@~ Q 5@~ Q 5`*@Q0R( 73 Statutory special deductions, total ~ R5AR**23,831 R*- R*- R*- R*-R**21,124 R*-~ R 5@~ R 5g@~ R *X@~ R 5@~ R 5a@R0S( 74 Net operating loss deduction..... ~ S5hAS**23,831 S*- S*- S*- S*-S**21,043 S*-~ S 5@~ S 5@~ S *"@~ S 5@~ S 5o@S0T( 75 Dividends received deduction..... ~ T5h@ T*- T*- T*- T*- T*- T**81 T*-~ T 5@~ T *Pw@~ T *U@ T *-~ T 5B@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.............. ~ V5@V**3,170 V**69 V*- V*- V*-V**1,229V**5,750~ V 5\@~ V 5J@~ V 5@~ V 5j@~ V 5]@V0W( 78 Total income tax before credits.... ~ W5@W**1,353 W**23 W*- W*- W*- W**408W**1,955~ W 5|@~ W 5H@~ W 5@~ W 5u@~ W 5@W0X( 79 Income tax....................... ~ X5 @X**1,031 X**23 X*- X*- X*- X**184X**1,955~ X 5D@~ X 5l@~ X 5@~ X 5@~ X 5@X0Y( 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 @~ [* t@ [*- [*- [*- [*- [**223 [*-~ [ *p@~ [ *@~ [ *U@~ [ *@~ [ 5t@[0\( 83 Foreign tax credit................. ~ \5J@ \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *-~ \ 5@~ \ 5ԓ@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^*@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *-~ ^ *@^0_( 86 General business credit............ ~ _*@V@ _*- _*- _*- _*- _*- _*- _*-~ _ *B@~ _ *J@ _ *- _ *- _ *-_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `54@~ `*2@ `**23 `*- `*- `*- `*- `*-~ ` *a@~ ` *p@~ ` * j@ ` *-~ ` *@`0a&( 88 Total income tax after credits..... ~ a6@A@a+*1,335 a+- a+- a+- a+- a+*408a+*1,955~ a 6@~ a 6H@~ a 6@~ a +X@~ a 6@aib4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "