\pgldobl00 f^l@ *KB  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@@#@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@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       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 327# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5(@ )*226~ 5@~ )@~ 5@~ )r@~ )e@~ )@P@~ )?@ )***~ )@~ ),@ )*** 0 ( 2 Total assets....................... ~ 5¦s )-~ 5L!A~ 5, "A~ 56~ 5ă~ 5O~ 5~ 5Z )***~ 5*Cs~ 5n6 )*** 0 ( 3 Cash............................. ~ 5P )-~ 5'@~ 5@~ 5mA~ 5 A~ 5@A~ 5A~ 5A )***~ 57@~ 5 /A )*** 0 ( 4 Notes and accounts receivable.... ~ 5.% )- )*119,547~ 5A~ 5b(A~ 5A~ 5 "A~ 5A~ 5$OA )***~ 5< A~ 5j )*** 0 ( 5 Less: Allowance for bad debts. ~ 5`A )- )- )*996 )*7,465~ 5@~ 5@~ 5@~ 5 @ )***~ 5;@~ 5@S@ )*** 0( 6 Inventories...................... ~ 5jke )-)*41,732~ 5g@~ 5YA~ 5A~ 5hA~ 5ܧA~  5 A  )***~  5PA~  5x  )***0( 7 U.S. govt. obligations, total.... ~ 5[@ )- )- )- )-~ 5@~ 5@~ 5@  )-  )***  )-  )-  )***0( 8 Tax-exempt securities............ ~ 5 @ )- )- )- )- )-~ 5-@~ 5R@  )-  )***  )-  )-  )***0( 9 Other current assets............. ~ 5. )-)*11,190)*5,768~ 50@~ 50@~ 5 4@~ 5 @~  5[@  )***~  5 @~  5^$  )***0( 10 Loans to shareholders............ ~ 5~H; )-)*47,435)*30,053~ 5=@)*48,239~ 5D@~ 5@  )-  )***  )-~  56&A  )***0( 11 Mortgage and real estate loans... ~ 5@ )- )- )- )-~ 5@~ 5I@~ 5H@~  5]@  )***  )-  )-  )***0( 12 Other investments................ ~ 5 )-)*7,944)*17,107~ 5@~ 50@~ 5A~ 5p<A~  5xA  )***~  5p A~  5z  )***0( 13 Depreciable assets............... ~ 5r  )-~ 5H8~ 5.~ 5ު~ 5q~ 5t~ 5Fr~  5*4}  )***~  5!c~  5Ұ  )***0( 14 Less: Accumulated depreciation ~ 5j )-~ 5-~ 50p!A~ 5`?A~ 5D~ 5~V~ 5ƐF~  5 K  )***~  5Tv*A~  5  )***0( 15 Depletable assets................ ~ 5 )- )- )-~ )@V@)*7,900~ 5#@~ 5p@~  5@@  )***~  5@@~  5\?A  )***0( 16 Less: Accumulated depletion... ~ 5,cA )- )- )-~ )H@)*5,735~ 5@~ 5x@~  5v@  )***~  5@&@~  5@ A  )***0( 17 Land............................. ~ 5m )-)*66,766)*23,663~ 5J@~ 5@~ 5C@~ 5@~  5@  )***~  5l@~  5d-A  )***0( 18 Intangible assets (Amortizable).. ~ 5 )-)*5,356)*22,485~ 5`4@~ 5@~ 5@~ 50c@~  5/@  )***~  5@~  5\PA  )***0( 19 Less: Accumulated amortization ~ 5j )-)*2,039)*6,682~ 5@~ 5w@~ 5@~ 5@p@~  5@  )***~  5@@~  5=  )***0( 20 Other assets..................... ~ 5+NA )-)*5,808)*1,097~ 5s@~ 5@~ 5@@~ 5g@~  5@  )***~  5@@~  5ft  )***0( 21 Total liabilities.................. ~ 5¦s )-~ 5L!A~ 5, "A~ 56~ 5ă~ 5O~ 5~  5Z  )***~  5*Cs~  5n6  )***0( 22 Accounts payable................. ~ 5, )-)*35,694~ 5p@~ 5A~ 5A~ 5A~ 50A~  5 A  )***~  5p5@~  5l8A  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5f )-)*16,830)*22,441~ 5A~ 5A~ 5 k A~ 5A~  5A  )***~  5,@~  56C  )*** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 )- )*12,757~ 5@a@~ 5A~ 5@~ 5A~ 5 @~ 5A )***~ 5P@~ 5 )*** 0!( 25 Loans from shareholders.......... ~ !5 !)-!)*24,287!)*9,312~ !5P@!)*29,465~ !5@~ !5G@~ ! 5S@ ! )*** ! )-~ ! 5vw ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5a ")-")*204,017~ "5H{ A~ "5*A~ "5T A~ "5dA~ "5TA~ " 5A " )***~ " 5A~ " 5/ " )***"0#( 27 Other liabilities................ ~ #5J.# #)-#)*2,994#)*13,984~ #5H@#)*10,053~ #5c@~ #5@~ # 5~@ # )***~ # 5A~ # 5:H # )***#0$( 28 Net worth........................ ~ $5n $)-~ $5A~ $5r A~ $5F~ $5-A~ $5FCY~ $5M~ $ 5VP $ )***~ $ 5h+A~ $ 5 $ )***$0%( 29 Capital stock................... ~ %5M %)-~ %5=@~ %5@~ %54@~ %5O@~ %5`@~ %5@@~ % 5@ % )***~ % 5@~ % 5L@ % )***%0&( 30 Additional paid-in capital...... ~ &5vs& &)-&)*20,786&)*4,140~ &5@~ &5A~ &5B@~ &5@~ & 5A & )***~ & 5p@~ & 5v & )***&0'( 31 Retained earnings, appropriated. ')*34,373 ')- ')- ')- ')-')*6,404~ '5^@~ ')@ ' )- ' )***~ ' 5"@~ ' 5@ ' )***'0(( 32 Retained earnings-unappropriated ~ (5F ()-~ (5A~ (5@A~ (5V I~ (5;&A~ (5vO~ (5E~ ( 5o/A ( )***~ ( 5.~ ( 5KA ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5A ))- ))- ))*531~ )5A~ )5w@~ )5 @~ )5\@~ ) 5#@ ) )***~ ) 5`@~ ) 5p@ ) )***)0*( 34 Total receipts..................... ~ *5N/*)*855,430~ *5n{~ *5e~ *5nr{~ *5~ *5|wPA~ *5r~ * 5za * )***~ * 5k^~ * 5R * )****0+( 35 Business receipts................ ~ +5w+)*825,838~ +5$z~ +5D'9A~ +56w~ +5~ +5~ +5sGA~ + 5ƺ + )***~ + 5[~ + 5[ + )***+0,( 36 Interest......................... ~ ,5\A,)*5,809 ,)*938~ ,5@~ ,5@~ ,5h@~ ,5@~ ,5@~ , 5@ , )***~ , 5^@~ , 5sA , )***,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)*58~ -)@ -)*86~ -5̖@~ -5@~ - )Y@ - )*** - )-~ - )@ - )***-0.( 38 Rents............................ ~ .5@~ .)@~ .)@.)*2,785.)*1,892.)*1,705~ .5~@~ .5t@~ . 5f@ . )***~ . 5@~ . 5@ . )***.0/( 39 Royalties........................ ~ /5 !@~ /5@ /)- /)-/)*6,748 /)*63~ /) d@~ /)y@~ / 5,@ / )***~ / 5C@~ / 5@@ / )***/00( 40 Net S-T cap gain less net LT loss ~ 05@@ 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@1)*5,884 1)*718 1)*111)*2,690 1)*63~ 15t@~ 1)f@~ 1 )q@ 1 )***~ 1 5@~ 1 5h@ 1 )***102( 42 Net gain, noncapital assets...... ~ 25 A2)*13,223 2)- 2)*112~ 25@~ 25c@~ 25@~ 25T@~ 2 5ܬ@ 2 )***~ 2 5@~ 2 57@ 2 )***203( 43 Dividends, domestic corporations. ~ 353@ 3)- 3)*24 3)- 3)*210 3)*546~ 35ܑ@~ 3)h@3 ) 3 )***~ 3 5@~ 3 5@ 3 )***304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)-~ 45@~ 45x@~ 4 5@ 4 )***~ 4 5ګ@~ 4 5\@ 4 )***405( 45 Other receipts................... ~ 55U)A~ 55@~ 55@5)*14,593~ 55@1@~ 55@@~ 55@g@~ 55[@~ 5 5@ 5 )***~ 5 5@~ 5 5xA 5 )***506( 46 Total deductions................... ~ 65.W6)*815,730~ 65fp~ 658A~ 65ZVA~ 65~~ 65*.~ 65F7~ 6 5i 6 )***~ 6 5GY~ 6 5 6 )***607( 47 Cost of goods.................... ~ 75̍ 7)*607,414~ 75(2~ 75^8~ 75pKA~ 75Ǝ~ 75~ 75V{~ 7 56 7 )***~ 7 5P=~ 7 5> 7 )***708( 48 Compensation of officers......... ~ 85+A~ 85@8)*93,478~ 85G@~ 85A~ 850@~ 85@~ 85 o@~ 8 5 @ 8 )***~ 8 59@~ 8 5@ 8 )***809( 49 Salaries and wages............... ~ 95z9)*20,294~ 95zA~ 95A~ 95@A~ 95 A~ 95<A~ 95 A~ 9 5A 9 )***~ 9 5@~ 9 5- 9 )***90:( 50 Repairs.......................... ~ :58#A :)*43~ :5@~ :5`@~ :5@~ :5@~ :5@~ :5@~ : 5X@ : )***~ : 5@~ : 5 A : )***:0;( 51 Bad debts........................ ~ ;5xyA~ ;5@;)*9,889;)*6,386~ ;5@~ ;5@~ ;5@~ ;5;@~ ; 5@ ; )***~ ; 5R@~ ; 5@ ; )***;0<( 52 Rent paid on business property... ~ <52A~ <5@~ <5Q@~ <53@~ <5@A~ <5w@~ <5`@~ <5`@~ < 5@@@ < )***~ < 5@~ < 5A < )***<0=( 53 Taxes paid....................... ~ =5U=)*18,807~ =5@~ =5@~ =5A~ =5 @~ =5@~ =5o@~ = 5`Y@ = )***~ = 5@~ = 5A = )***=0>( 54 Interest paid.................... ~ >5 `>)*18,349>)*13,400~ >5@g@~ >5@R@~ >5^@~ >5@~ >5@~ > 5|@ > )***~ > 5@~ > 5,A > )***>0?( 55 Charitable contributions......... ~ ?5@ ?)*400 ?)*30 ?)*77~ ?)@~ ?5,@~ ?5ܚ@~ ?5@~ ? 5@ ? )***~ ? 5@~ ? 5@ ? )***?@D@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..................... ~ @5TA~ @5@ @)*569@)*1,541~ @5Ȩ@~ @5T@~ @5f@~ @5/@~ @ 5j@ @ )***~ @ 5L@~ @ 5p@ @ )***@0A( 57 Depreciation..................... ~ A5:4A)*75,916~ A5w@~ A5p@~ A5- A~ A5hA~ A5A~ A5XA~ A 5HA A )***~ A 5@~ A 5= A )***A0B( 58 Depletion........................ ~ B5 A~ B5@ B)- B)- B)- B)*301~ B5D@~ B5ų@~ B 5x@ B )***~ B 5#@~ B 52@ B )***B0C( 59 Advertising...................... ~ C5rA~ C5^@~ C5@~ C5@~ C5o@~ C5@~ C5@~ C5.@~ C 5@ C )***~ C 5@~ C 5@ C )***C0D( 60 Pension, prof sh, stock, annuity. ~ D5(!A~ D5t@ D)-D)*11,177~ D5@~ D5@~ D5@@~ D5@~ D 5@H@ D )***~ D 5@~ D 5D#A D )***D0E( 61 Employee benefit programs........ ~ E5V\E)*18,601E)*1,999E)*25,202~ E5@~ E5@~ E5`@~ E58@~ E 5@ E )***~ E 5@@~ E 5  E )***E0F( 62 Net loss, noncapital assets...... ~ F5@~ F)@ F)- F)*175 F)*551 F)*363~ F)@q@~ F)pq@~ F )Ȍ@ F )***~ F )h@~ F 5@ F )***F0G( 63 Other deductions................. ~ G5G)*25,065~ G5\VA~ G5(.A~ G5( !A~ G5HH A~ G5A~ G5BA~ G 5A G )***~ G 5@~ G 58 G )***G0H( 64 Total receipts less total deducts.. ~ H5JAH)*39,700~ H5@A~ H54@~ H5,A~ H50A~ H5IA~ H5Xv A~ H 5x A H )***~ H 5@@~ H 5^k8 H )***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@ J)- J)- J)- J)- J)-~ J5@~ J)[@~ J )0@ J )***~ J 5@~ J 5@ J )***J0K( 66 Net income......................... ~ K5K)*39,700~ K5@A~ K5-@~ K5 A~ K5h-A~ K5 "