a\pspboro00 f^lP )|KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0} 81 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 #|AC "XAU} (}  }  ^l@@ @@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . //1'Manufacturing: Transportation equipment0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1manufacturing: Other+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,-1%transportation equipment and railroad+6666666 6 6 + + ,2 rolling stock     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 336995# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ 'A~ 'A~ 'CA (more 0 ( 1 Number of returns.................. ~ )w@ )*** )*** )- )*282 )*18~ ):@~ )@~ )@~ )@ )** )*** )** 0 ( 2 Total assets....................... ~ 5qA )- )*** )- )*492,133 )*112,895~ 51A~ 5A~ 5DA~ 5P )** )*** )** 0 ( 3 Cash............................. ~ 5w- )- )*** )- )*71,839 )*5,645~ 5T@~ 59@~ 5 @~ 5@@ )** )*** )** 0 ( 4 Notes and accounts receivable.... ~ 5u )- )*** )- )*141,059 )*24,716~ 5i@~ 5@~ 5c@~ 5\LA )** )*** )** 0( 5 Less: Allowance for bad debts. ~ 5i@ )- )*** )- )- )-~ 5@~ )Ђ@~  5Ҡ@~  5T@  )-  )***  )**0( 6 Inventories...................... ~ 5z:Q )- )*** )-)*116,347)*62,923~ 5@~ 5 @~  5@~  5 A  )**  )***  )**0( 7 U.S. govt. obligations, total.... )*23,246 )- )*** )-)*23,246 )- )- )-  )-  )-  )-  )***  )-0( 8 Tax-exempt securities............  )- )- )*** )- )- )- )- )-  )-  )-  )-  )***  )-0( 9 Other current assets............. ~ 5H )- )*** )-)*7,623)*3,347~ 5U@~ 5@~  5@~  5*A  )**  )***  )**0( 10 Loans to shareholders............ )*14,937 )- )*** )-)*7,631 )-~ )q@~ )Q@~  5@  )-  )-  )***  )**0( 11 Mortgage and real estate loans...  )- )- )*** )- )- )- )- )-  )-  )-  )-  )***  )-0( 12 Other investments................ ~ 5 ]A )- )*** )-)*1,875~ )@Q@~ 5@~ 5@~  5A@~  5p@  )**  )***  )**0( 13 Depreciable assets............... ~ 5* )- )*** )-)*250,878)*53,245~ 5HA~ 5zA~  5A~  5(  )**  )***  )**0( 14 Less: Accumulated depreciation ~ 5  )- )*** )-)*174,808)*40,064~ 5@~ 5`O@~  5@~  5A  )**  )***  )**0( 15 Depletable assets................ ~ 5@ )- )*** )- )- )- )- )-  )-  )-  )-  )***  )-0( 16 Less: Accumulated depletion... ~ 5\@ )- )*** )- )- )- )- )-  )-  )-  )-  )***  )-0( 17 Land............................. ~ 5C@ )- )*** )-)*1,283 )-~ 5@~ 5@@~  5@~  5@  )**  )***  )**0( 18 Intangible assets (Amortizable).. ~ 5V8 )- )*** )- )*35 )-~ 5@o@~ 5s@~  5@~  5@  )-  )***  )**0( 19 Less: Accumulated amortization ~ 5+@ )- )*** )- )*28 )-~ 5@~ 5ܧ@~  5p@~  5ݿ@  )-  )***  )**0( 20 Other assets..................... ~ 5< )- )*** )-)*45,153)*3,013~ 5@~ 5ϸ@~  5V@~  5'@  )**  )***  )**0( 21 Total liabilities.................. ~ 5qA )- )*** )-)*492,133)*112,895~ 51A~ 5A~  5DA~  5P  )**  )***  )**0( 22 Accounts payable................. ~ 5^QG )- )*** )-)*66,579)*21,725~ 5 @~ 5t@~  5`@~  5A  )**  )***  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5\8 )- )*** )- )*23,087~ 5D@~ 5` @~ 5i@~ 5@~ 5A )- )*** )** 0!( 24 Other current liabilities........ ~ !5zh !)- !)*** !)-!)*43,696!)*15,151~ !5 @~ !5@~ ! 5@~ ! 5@ ! )** ! )*** ! )**!0"( 25 Loans from shareholders.......... ~ "5@ ")- ")*** ")-")*9,387 ")-~ "5@ ")-~ " 5|@ " )- " )- " )*** " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5*4 #)- #)*** #)-#)*26,836~ #)@~ #5 S@~ #5 @~ # 5@@~ # 5A # )** # )*** # )**#0$( 27 Other liabilities................ ~ $5\/A $)- $)*** $)-$)*50,137 $)-~ $5 @~ $5b@~ $ 5@~ $ 5Q@ $ )** $ )*** $ )**$0%( 28 Net worth........................ ~ %5~, %)- %)*** %)-%)*272,411%)*72,815~ %5 A~ %5~A~ % 5 A~ % 5,A % )** % )*** % )**%0&( 29 Capital stock................... ~ &57-A &)- &)*** &)-&)*4,289 &)*179~ &5@~ &5@~ & 5(@~ & 5: A & )** & )*** & )**&0'( 30 Additional paid-in capital...... ~ '5p. ')- ')*** ')- ')-')*14,372~ '5@~ '5@~ ' 5`@~ ' 5`@ ' )- ' )*** ' )**'0(( 31 Retained earnings, appropriated. ~ (5@ ()- ()*** ()- ()- ()-~ ()p@ ()-~ ( 5@@ ( )- ( )- ( )*** ( )-(0)( 32 Retained earnings-unappropriated ~ )5a ))- ))*** ))-))*268,125))*58,265~ )5A~ )5(@~ ) 5@~ ) 5P@ ) )** ) )*** ) )**)0*( 33 Less: Cost of treasury stock.. ~ *5O8 *)- *)*** *)- *)*3 *)-~ *5q@~ *5m@~ * 5@ * )- * )- * )*** * )***0+( 34 Total receipts..................... ~ +5Y +)*** +)*** +)-+) *1,320,937+)*266,604~ +5`.~ +5KA~ + 5Ƶ3~ + 5&+ + )** + )*** + )**+0,( 35 Business receipts................ ~ ,5F< ,)*** ,)*** ,)-,) *1,310,355,)*265,702~ ,5&A~ ,5<A~ , 5O3~ , 5> , )** , )*** , )**,0-( 36 Interest......................... ~ -5JA -)*** -)*** -)- -)*153 -)-~ -)P@~ -)؋@~ - )ȍ@~ - 5@ - )** - )*** - )**-0.( 37 Interest on govt. obligations.... ~ .5@ .)- .)*** .)- .)- .)-~ .)&@ .)-~ . )@ . )- . )- . )*** . )**.0/( 38 Rents............................ ~ /5 @ /)- /)*** /)- /)- /)-~ /)`j@~ /)A@ / )-~ / )h@ / )** / )*** / )**/00( 39 Royalties........................ ~ 05@ 0)- 0)*** 0)- 0)- 0)- 0)- 0)- 0 )-~ 0 )P@ 0 )- 0 )*** 0 )**001( 40 Net S-T cap gain less net LT loss ~ 15@ 1)- 1)*** 1)- 1)- 1)- 1)- 1)- 1 )- 1 )- 1 )- 1 )*** 1 )**102( 41 Net L-T cap gain less net ST loss 2)*89,068 2)- 2)*** 2)- 2)- 2)-~ 2)M@~ 2)@~ 2 )J@ 2 )- 2 )- 2 )*** 2 )**203( 42 Net gain, noncapital assets...... ~ 35@@ 3)- 3)*** 3)- 3)*770 3)*130~ 3)g@~ 3)H@~ 3 )C@~ 3 5 @ 3 )- 3 )*** 3 )-304( 43 Dividends, domestic corporations. ~ 45|@ 4)- 4)*** 4)- 4)- 4)-~ 4)@~ 4)7@~ 4 )O@ 4 )- 4 )- 4 )*** 4 )**405( 44 Dividends, foreign corporations.. ~ 55 @ 5)- 5)*** 5)- 5)- 5)-~ 5) d@ 5)- 5 )-~ 5 5@ 5 )- 5 )*** 5 )**506( 45 Other receipts................... ~ 65A 6)*** 6)*** 6)-6)*9,658 6)*771~ 65@~ 6)~ 6 5#@~ 6 5@ 6 )** 6 )*** 6 )**607( 46 Total deductions................... ~ 75y 7)*** 7)*** 7)-7) *1,239,5407)*254,238~ 75B+~ 75A~ 7 5x (A~ 7 5, 7 )** 7 )*** 7 )**708( 47 Cost of goods.................... ~ 85:^% 8)*** 8)*** 8)-8)*941,6738)*171,238~ 85F ~ 858A~ 8 5S(~ 8 5ho 8 )** 8 )*** 8 )**809( 48 Compensation of officers......... ~ 95@ 9)*** 9)*** 9)-9)*60,317~ 95@~ 95b@~ 95T@~ 9 5@~ 9 5 @ 9 )** 9 )*** 9 )**90:( 49 Repairs.......................... ~ :5@ :)*** :)*** :)-:)*3,760 :)*927~ :5̟@~ :)@@~ : ){@~ : 5@ : )** : )*** : )**:0;( 50 Bad debts........................ ~ ;5@X@ ;)*** ;)*** ;)-;)*2,193~ ;)@~ ;5@~ ;)@~ ; )p@~ ; 5$@ ; )- ; )*** ; )**;0<( 51 Rent paid on business property... ~ <5/A <)*** <)*** <)-<)*35,030<)*7,584~ <5@~ <5 @~ < 5M@~ < 5@ < )** < )*** < )**<0=( 52 Taxes paid....................... ~ =5O A =)- =)*** =)-=)*29,275=)*5,611~ =5@~ =5ݵ@~ = 5@~ = 5e@ = )** = )*** = )**=0>( 53 Interest paid.................... ~ >5A >)*** >)*** >)->)*7,078~ >)}@~ >5@~ >5c@~ > 5d@~ > 5@ > )** > )*** > )**>0?( 54 Charitable contributions......... ~ ?59@ ?)- ?)*** ?)- ?)*655 ?)-~ ?)`m@~ ?)V@~ ? )@T@~ ? ) t@ ? )** ? )*** ? )**?@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@( 55 Amortization..................... ~ @5@ @)*** @)*** @)-~ @)@~ @)O@~ @) @~ @)(@~ @ 5@~ @ 5ȩ@ @ )- @ )*** @ )**@0A( 56 Depreciation..................... ~ A5#A A)*** A)*** A)-A)*20,856A)*4,666~ A5r@~ A5@~ A 5@~ A 5@ A )** A )*** A )**A0B( 57 Depletion........................ ~ B5@ B)- B)*** B)- B)- B)- B)- B)- B )- B )- B )- B )*** B )**B0C( 58 Advertising...................... ~ C5kA C)*** C)*** C)-C)*3,755 C)*623~ C5@~ C5@~ C 5*@~ C 5t@ C )** C )*** C )**C0D( 59 Pension, prof sh, stock, annuity. ~ D5@ D)*** D)*** D)-D)*2,095D)*2,971~ D5@~ D)x@~ D 5@@~ D 5 @ D )** D )*** D )**D0E( 60 Employee benefit programs........ ~ E5 A E)*** E)*** E)-E)*18,355E)*8,174~ E5@~ E5̭@~ E 5@~ E 5@ E )** E )*** E )**E0F( 61 Net loss, noncapital assets...... ~ F5@ F)- F)*** F)- F)-~ F)<@~ F)?@~ F)"@~ F )t@~ F 5ț@ F )** F )*** F )**F0G( 62 Other deductions................. ~ G5 r G)*** G)*** G)-G)*114,493G)*49,181~ G5@~ G5@~ G 5@~ G 5@OA G )** G )*** G )**G0H( 63 Total receipts less total deducts.. ~ H5 0A H)*** H)*** H)-H)*81,397H)*12,366~ H5@~ H5s@~ H 5@~ H 5@ H )** H )*** H )**H0I( 64 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@ J)- J)*** J)- J)- J)- J)-~ J5Ԝ@ J )-~ J 5D@ J )- J )*** J )**J0K( 65 Net income......................... ~ K5~C K)*** K)*** K)-K)*81,397K)*12,366~ K5 @~ K5@@~ K 5@~ K 5@@ K )** K )*** K )**K0L( 66 Net income, Form 1120S........... ~ L5A L)- L)*** L)-L)*75,500L)*12,366~ L5@@~ L5)@~ L 5c@ L )- L )- L )*** L )-L0M( 67 Statutory special deductions, total ~ M5T@ M)*** M)*** M)- M)- M)-~ M)d@~ M)0@~ M )F@~ M 5@ M )- M )*** M )**M0N( 68 Net operating loss deduction..... N)*39,525 N)*** N)*** N)- N)- N)- N)- N)- N )-~ N 5@ N )- N )*** N )-N0O( 69 Dividends received deduction..... ~ O5@ O)- O)*** O)- O)- O)-~ O)d@~ O)0@~ O )F@~ O )0@ O )- O )*** O )**O0P( 70 Income subject to tax.............. ~ P56 P)- P)*** P)-P)*5,897 P)-~ P5@~ P5L@~ P 5@~ P 5 @ P )** P )*** P )**P0Q( 71 Total income tax before credits.... ~ Q5A Q)- Q)*** Q)-Q)*2,256 Q)-~ Q5@~ Q5h@~ Q 5k@~ Q 5@ Q )** Q )*** Q )**Q0R( 72 Income tax....................... ~ R5D A R)- R)*** R)-R)*2,256 R)-~ R5@~ R5h@~ R 5k@~ R 5@ R )** R )*** R )**R0S( 73 Alternative minimum tax.......... ~ S)pq@ S)- S)*** S)- S)- S)- S)- S)- S )- S )- S )- S )*** S )**S0T( 74 Foreign tax credit................. ~ T5@ T)- T)*** T)- T)- T)-~ T)@ T)- T )-~ T 5D@ T )- T )*** T )**T0U( 75 U.S. Possessions tax credit........  U)- U)- U)*** U)- U)- U)- U)- U)- U )- U )- U )- U )*** U )-U0V( 76 Nonconventional source fuel credit. ~ V)@ V)- V)*** V)- V)- V)- V)- V)- V )- V )- V )- V )*** V )-V0W( 77 General business credit............ W)*6,502 W)- W)*** W)-W)*1,150 W)- W)- W)-~ W )=@ W )- W )- W )*** W )**W0X( 78 Prior year minimum tax credit...... ~ X5G@ X)- X)*** X)- X)- X)-~ X)(@ X)- X )- X )- X )- X )*** X )-X0Y( 79 Total income tax after credits..... ~ Y5gA Y)- Y)*** Y)-Y)*1,106 Y)-~ Y5@~ Y5h@~ Y 5@d@~ Y 5@ Y )** Y )*** Y )**Y0Z( Distributions, except Form 1120S: Z) Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 80 Cash and property except own stock~ [5Z@ [)- [)*** [)- [)- [)-~ [){@~ [)@~ [ )@~ [ 5@ [ )- [ )*** [ )**[0\%( 81 Corporation's own stock.........  \*- \*- \**** \*- \*- \*- \*- \*- \ *- \ *- \ *- \ **** \ *-\k]4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).]]]]]]]]] ] ] ] ] ]= <o6> "