\pgldobl00 f`l@ x*MB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<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 #|AU} (}  }  `l@@@)@ @@@@ @ @ @ @ @@@@@@@@@ @ @@@@@@@@@>16All Corporations - Returns With and Without 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 --   . . / 1Manufacturing: Petroleum0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /'1and coal products 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       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 324# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@ )*14 )*990 )*251 )*122 )*72~ )@P@~ )3@~ )2@~ )(@~ )(@~ )@~ )2@ 0 ( 2 Total assets.......................  5}A )- )*53,300 )*176,378 )*415,564 )*513,696~ 5>~ 5V(~ 5<1A~ 5z{~ 5">W~ 5g 5lBA 0 ( 3 Cash............................. ~ 5.@ )- )*18,459 )*17,518 )*56,076 )*65,148~ 5@~ 5@~ 5@~ 5A~ 50A~ 5p A~ 5|cA 0 ( 4 Notes and accounts receivable.... ~ 5r P )- )- )*32,693 )*98,787 )*79,471~ 5H A~ 5A~ 5,A~ 5A~ 57~ 5$~ 5_ 0 ( 5 Less: Allowance for bad debts. ~ 5S)A )- )- )- )*579 )*1,301~ 5h@~ 5@~ 5B@~ 5@~ 5@~ 5@~ 5F, 0( 6 Inventories...................... ~ 5b )- )- )-)*1,081)*41,218~ 5@~ 5@~  5PA~  5A~  5-%A~  5#A~  5}0( 7 U.S. govt. obligations, total.... ~ 5 @ )- )- )- )- )-~ 5ک@~ 5&@  )-~  5@  )-  )-~  )P@0( 8 Tax-exempt securities............ ~ 5x4A )- )- )- )- )- )- )-~  5E@  )-  )-  )-~  5R0( 9 Other current assets............. ~ 5 )- )-)*3,485)*3,854)*7,672~ 5T@~ 5@@~  58@~  50LA~  5<A~  5`@~  5i0( 10 Loans to shareholders............ ~ 5:2 )- )-~ )5@~ )_@)*3,146~ 5@~ )p@~  )K@~  5!@~  5@~  )0@~  5w0( 11 Mortgage and real estate loans... ~ 5@ )- )- )- )- )-~ )e@ )-  )-  )-  )-~  5<@~  5u@0( 12 Other investments................ ~ 5z@v )-)*21,516 )-~ 5ֱ@)*28,053~ 5p(@~ 5@~  5%@~  5LA~  5&~  5h A~  5,v0( 13 Depreciable assets............... ~ 5r5D )-)*57,246)*222,211)*233,999)*391,940~ 5%(A~ 5gA~  5N|'~  59~  5o~  5`CA~  5]B0( 14 Less: Accumulated depreciation ~ 5j# )-)*43,921)*105,785)*167,971)*134,594~ 5ܮA~ 5NA~  5pA~  5$(A~  5yr~  5I~  5"!0( 15 Depletable assets................ ~ 5z) )- )- )-~ 5<@ )-~ 5D@~ 5l@~  5@S@~  5@~  5@~  53@~  5z $0( 16 Less: Accumulated depletion... ~ 5&j  )- )- )-~ )pz@ )-~ 5\@~ 5w@~  5@~  5Ԟ@~  5@~  5@~  5Ѣ 0( 17 Land............................. ~ 5J )- )- )*797)*172,361)*6,298~ 5m@~ 5@@~  5o@~  5@~  5A~  5@~  50( 18 Intangible assets (Amortizable).. ~ 5j/ )- )- )*264~ )?)*29,673~ 5@@~ 5@~  5@~  5BA~  5A~  5Ћ@~  5B0( 19 Less: Accumulated amortization ~ 5Z c )- )- )*264~ )?)*2,346~ 5@~ 5@~  5:@~  5@"@~  5@~  5@~  5V0( 20 Other assets..................... ~ 5&O )- )-)*5,439)*12,072~ )P~ 5@~ 5n@~  5@~  5@~  5kA~  5@~  5O0( 21 Total liabilities.................. 5}A )-)*53,300)*176,378)*415,564)*513,696~ 5>~ 5V(~  5<1A~  5z{~  5">W~  5g 5lBA0( 22 Accounts payable................. ~ 5G )- )-)*31,710)*134,782)*75,778~ 5(A~ 5@~  5/ A~  5A~  5D)~  5P#A~  5F0( 23 Mort, notes, and bonds under 1 yr ~ 5W  )-)*2,779 )*962)*78,171)*110,907~ 5@~ 5@~  54@~  5A~  5zS~  5 A~  5  l@!@"@#@$@%@&@'@(@) @*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9 @:@;@<@= @> @? @0 ( 24 Other current liabilities........ ~ 5#7 )-~ )B@ )*7,439 )*14,251 )*18,798~ 5 @~ 5@~ 5@#@~ 5@A~ 5E%A~ 5 A~ 5?  0!( 25 Loans from shareholders.......... ~ !5d !)-!)*48,799 !)*737!)*321,293!)*2,240~ !5@~ !5R@~ ! 5@ ! )-~ ! 5@~ ! 5@~ ! 5VI!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5T ")- ")-")*33,858")*189,626")*137,243~ "5 A~ "5hA~ " 5HA~ " 5@~ " 5jb~ " 5B~ " 5r"0#( 27 Other liabilities................ ~ #5S #)-#)*176,154#)*86,906#)*1,370#)*9,716~ #5z@~ #5n@~ # 57@~ # 5`Y@~ # 5A~ # 5  A~ # 5*(M#0$( 28 Net worth........................ $5XA $)-$) *-174,467$)*14,767$) *-323,928$)*159,015~ $5A~ $5tdA~ $ 5^ ~ $ 50A~ $ 5*A~ $ 5TR$ 5gO8A$0%( 29 Capital stock................... ~ %5 %)- %)*721 %)*219%)*36,509%)*12,458~ %52@~ %5@~ % 5Pm@~ % 5A~ % 5 A~ % 5@@~ % 5%0&( 30 Additional paid-in capital...... ~ &5V &)- &)- &)-~ &5]@&)*132,813~ &50@~ &5@~ & 5A~ & 5;A~ & 5~ & 5x#A~ & 5U&0'( 31 Retained earnings, appropriated. ~ '5ԹA ')- ')- ')- ')- ')- ')- ')- ' )-~ ' 5@~ ' 5(@ ' )-~ ' 5A'0(( 32 Retained earnings-unappropriated ~ (528 ()-() *-175,188()*19,390() *-364,898()*14,395~ (5GA~ (5A~ ( 5 A~ ( 58]A~ ( 5:~ ( 5V +~ ( 5ܭ8(0)( 33 Less: Cost of treasury stock... ~ )5 ))- ))-))*4,842~ ))m@~ ))X@~ )5@~ )5@@~ ) 5L@~ ) 5@~ ) 5@~ ) 5@@~ ) 5x)0*( 34 Total receipts..................... *5A*) *3,593,061*)*380,086*)*462,097*)*596,031*)*695,782~ *5y~ *5F?H~ * 5*~ * 55~ * 56~ * 5R`C* 52xA*0+( 35 Business receipts................ +5 AA+) *3,505,404+)*439,753+)*461,734+)*593,755+)*694,668~ +5}x~ +5G~ + 5\~ + 5I~ + 5u~ + 5-=+ 51A+0,( 36 Interest......................... ~ ,5?,)*1,734,) ,)*80,)*1,070 ,)*123~ ,5@~ ,)@~ , 5@~ , 5Ѽ@~ , 5#@~ , 5@~ , 5J<,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)- -)*682~ -):@~ -)&@~ - )@t@~ - )@~ - ) @~ - )0v@~ - 5p@-0.( 38 Rents............................ ~ .5Nj~ .)*743 .)- .)- .)*450 .)*212~ .5@~ .)@b@~ . )@~ . 5i@~ . 5+@~ . 5{@~ . 5]|.0/( 39 Royalties........................ ~ /5)A~ /)u@ /)- /)- /)-~ /)@~ /)"@ /)-~ / )i@~ / 58@~ / 5N@~ / )@~ / 5(A/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)- 0)- 0)- 0)- 0)-~ 0)@@ 0 )- 0 )-~ 0 5f@ 0 )-~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15`*A 1)- 1)- 1)- 1)- 1)*8~ 15@~ 15/@~ 1 )@T@~ 1 5@~ 1 5@@~ 1 5@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25f~ 25@~ 25@~ 2)@~ 2),@~ 2)@~ 2)@~ 25"@~ 2 5@~ 2 5@~ 2 5@@~ 2 5@~ 2 5Ӟ203( 43 Dividends, domestic corporations. ~ 35H7A 3)- 3)- 3)-~ 3)? 3)-3)~ 3)@ 3 )-~ 3 5@~ 3 58@~ 3 )~@~ 3 5A304( 44 Dividends, foreign corporations.. ~ 45 4)- 4)- 4)- 4)- 4)-~ 4)f@~ 4) h@ 4 )-~ 4 5@~ 4 55@ 4 )-~ 4 5p^A405( 45 Other receipts................... ~ 555)*73,0275)*-67,014 5)*279~ 5)0@ 5)*80~ 55@~ 55I@~ 5 5@~ 5 5@@~ 5 5p@~ 5 5@~ 5 5506( 46 Total deductions................... 65BA6) *3,525,1186)*426,6956)*459,0916)*609,4776)*693,983~ 65h=A~ 65^TE~ 6 5~ 6 5~ 6 5~ 6 5 >6 5'+A607( 47 Cost of goods.................... 75vF7A7) *3,329,7277)*39,2867)*139,9457)*397,3287)*549,859~ 75][~ 75l6~ 7 5.0{~ 7 5,CA~ 7 5Ug~ 7 57 5{TA708( 48 Compensation of officers......... ~ 85 $A8)*6,8918)*24,5788)*20,7398)*37,2248)*31,106~ 85 @~ 85@~ 8 5@q@~ 8 5@~ 8 5@~ 8 5b@~ 8 5@A809( 49 Salaries and wages............... ~ 95jx9)*26,0449)*106,5969)*115,8029)*53,4069)*32,458~ 95p@~ 95`@~ 9 5@@~ 9 50@~ 9 5&A~ 9 5 A~ 9 5*90:( 50 Repairs.......................... ~ :5mFA:)*6,780 :)*765:)*2,294~ :)M@:)*1,427~ :5@~ :5@~ : 5Ʒ@~ : 5@~ : 5b@~ : 5 f@~ : 5:0;( 51 Bad debts........................ ~ ;5 A ;)*195~ ;)S@ ;)- ;)*185;)*1,954~ ;5@~ ;5@~ ; 5@~ ; 5w@~ ; 5˱@~ ; 5@~ ; 5@A;0<( 52 Rent paid on business property... ~ <5<)*4,000<)*11,242<)*14,081<)*36,845<)*3,810~ <5(@~ <5@~ < 5@~ < 5@~ < 5w@~ < 5`@~ < 5bT<0=( 53 Taxes paid....................... ~ =5=)*12,770=)*13,727=)*15,302=)*9,540=)*9,437~ =5)@~ =5@@~ = 5@~ = 5@~ = 5P@~ = 5 A~ = 5=0>( 54 Interest paid.................... ~ >5Ҕ}>)*2,512>)*1,206>)*11,877>)*17,693>)*14,554~ >5@~ >5?@~ > 5@~ > 5``@~ > 5|A~ > 5@~ > 52Y>0?( 55 Charitable contributions......... ~ ?5t7A ?)- ?)- ?)- ?)*139 ?)*20~ ?)L@~ ?)z@~ ? )E@~ ? )r@~ ? ) @~ ? 5@~ ? 5A?@l@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..................... ~ @5i @)*154~ @)@ @)-@)@)*2,233~ @5x@~ @5@~ @ 5A@~ @ 5@~ @ 5*@~ @ 5S@~ @ 5FA@0A( 57 Depreciation..................... ~ A5z[A)*28,992A)*12,462A)*23,942A)*18,991A)*44,930~ A5Pp@~ A5@@~ A 5`@~ A 5@~ A 5LA~ A 5SA~ A 5NǯA0B( 58 Depletion........................ ~ B5Ir~ B)@c@ B)- B)- B)- B)-~ B)H@~ B5I@~ B 5@~ B 58@~ B 5v@~ B )8@~ B 52qB0C( 59 Advertising...................... ~ C5>P5 C)*612 C)*116C)*1,196 C)*249C)*16,991~ C5@~ C5>@~ C 5@~ C 5L@~ C 5@~ C 5L@~ C 5v0C0D( 60 Pension, prof sh, stock, annuity. ~ D5D)*6,032 D)- D)*694D)*4,531D)*6,012~ D5@~ D5@~ D 5@~ D 5ɴ@~ D 5@@~ D 5@%@~ D 5zD0E( 61 Employee benefit programs........ ~ E5:E)*3,809 E)-E)*3,856E)*3,059E)*6,364~ E5M@~ E5|@~ E 5@Q@~ E 5"@~ E 5`@~ E 5@~ E 5& E0F( 62 Net loss, noncapital assets...... ~ F5q>F)*1,182 F)- F)- F)- F)*3~ F)j@~ F).@~ F )?~ F 5#@~ F 54_(A~ F 5d@~ F 5O AF0G( 63 Other deductions................. ~ G5u0 G)*95,262G)*216,634G)*109,363G)*30,227G)*-27,174~ G5U@~ G5 ?@~ G 5@p@~ G 5DA~ G 5'~ G 5A~ G 5 G0H( 64 Total receipts less total deducts.. ~ H5Q H)*67,942H)*-46,609H)*3,007H)*-13,446H)*1,799~ H5@~ H5@W@~ H 5p@~ H 5 A~ H 56~ H 5 @~ H 5RQh H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5No` J)- J)- J)- J)- J)- J)-~ J)\@ J )-~ J )p@~ J 5@ J )-~ J 52c_J0K( 66 Net income (less deficit).......... ~ K5B K)*67,942K)*-46,609K)*3,007K)*-13,446K)*1,117~ K5`@~ K5 d@~ K 5 @~ K 5 A~ K 5>~ K 5@~ K 5& K0L( 67 Net income....................... ~ L5BO~ L5@L)*24,394L)*3,008L)*12,470L)*12,942~ L5`@~ L5@~ L 50@~ L 5lA~ L 5̄A~ L 5@@~ L 5L0M( 68 Deficit.......................... ~ M5LTDAM)*17,923M)*71,003 M)*1M)*25,917M)*11,824~ M5@~ M5Ƽ@~ M 5x@~ M 50R@~ M 5d1A~ M 5@@~ M 5 LM0N( 69 Net income (less def), Form 1120S.. ~ N5'@ N)-N)*-61,451 N)*-1N)*-23,363 N)*-431~ N5v@~ N5W@~ N 5`@~ N 5&@~ N 5m@~ N 5B@ N )-N0O( 70 Statutory special deductions, total ~ O5)[~ O5@O)*10,454~ O)@~ O5@ O)*167~ O5@~ O5@ O )-~ O 5p@~ O 5HhA~ O )p@~ O 5HO0P( 71 Net operating loss deduction..... ~ P5G~ P5@P)*10,454~ P)@~ P5@ P)*167~ P5@~ P5 @ P )-~ P 5@~ P 5(A~ P )@~ P 5 6P0Q( 72 Dividends received deduction..... ~ Q5AA Q)- Q)- Q)-~ Q)? Q)-Q)~ Q)@ Q )-~ Q 5@~ Q 5F@~ Q )w@~ Q 5<AQ0R( 73 Income subject to tax.............. ~ R5e  R)-~ R5@R)*3,006R)*5,594R)*1,475~ R5@~ R5@~ R 5@~ R 5PhA~ R 5@~ R 5@u@~ R 5 R0S( 74 Total income tax before credits.... ~ S5~ S5,@~ S5l@ S)*451S)*1,344 S)*375~ S5@~ S5 @~ S 50@~ S 5@<@~ S 5@~ S 5@@~ S 5pS0T( 75 Income tax....................... ~ T5f T)-~ T5l@ T)*451T)*1,344 T)*375~ T5@~ T5@~ T 5@~ T 5@<@~ T 5@~ T 5@@~ T 5T0U( 76 Alternative minimum tax.......... ~ U5 @~ U5@ U)- U)- U)- U)-~ U)A@~ U)@Q@~ U )W@ U )-~ U 5t@ U )-~ U 5`@U0V( 77 Foreign tax credit................. ~ V5>5 V)- V)- V)- V)- V)- V)-~ V)I@~ V 5@~ V )@~ V 5@ V )-~ V 54V0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit. ~ X5@ X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )-~ X 5@X0Y( 80 General business credit............ ~ Y5#" Y)- Y)-~ Y)@~ Y)@ Y)*26~ Y)_@~ Y)"@~ Y ){@ Y )-~ Y 5ȑ@~ Y ) j@~ Y 5~"Y0Z( 81 Prior year minimum tax credit...... ~ Z5( Z)- Z)- Z)- Z)- Z)-~ Z)&@ Z)-~ Z )@[@ Z )- Z )- Z )-~ Z 5s$AZ0[( 82 Total income tax after credits..... ~ [5bZ~ [5,@~ [5l@ [)*449[)*1,341 [)*349~ [5@~ [5@~ [ 5@~ [ 5@@~ [ 5@~ [ 5@~ [ 5FO[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5~4 ~ ]5@@@~ ])@])*1,468 ])*115])*1,553~ ])@~ ])p@~ ] 5@~ ] 5@~ ] 5@~ ] 5@~ ] 5r, ]0^%( 84 Corporation's own stock.......... ~ ^*y@ ^*- ^*- ^*- ^*- ^*- ^*-~ ^*Q@ ^ *- ^ *- ^ *- ^ *-~ ^ *u@^g_4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "