�\pgldobl00 f`l@ 8*KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<1 ��Arial1 ��Arial1 x�Arial��&�?'�?(�?)�?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 &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��������������U} �(}  �} � `�l�@��@� @�&@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@�@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . //1'Manufacturing: Transportation equipment0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /$1manufacturing: Ship and boat+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2building     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 336610# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5v@ )*341~ 5,@ )-~ )|@ )*62~ )L@~ )0@~ )"@~ )@~ )@ )** )** 0 ( 2 Total assets....................... ~ 5%3 )- )*201,767 )-~ 50�,A )*460,278~ 5l�,A~ 5 ~ 5!~ 5>.~ 5 ( )** )** 0 ( 3 Cash............................. ~ 5�!!A )- )*45,971 )-~ 5� @ )*71,697~ 5 @~ 5@~ 5@~ 5p@~ 5@ )** )** 0 ( 4 Notes and accounts receivable.... ~ 5� )- )*22,067 )-~ 5`@ )*76,314~ 5yA~ 5`i@~ 5@~ 50@~ 5h )** )** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )- )*1,535 )*670~ 5@~ 5r@~ 5l@~ 5@~ 5h@ )** )** 0( 6 Inventories...................... ~ 5NB )-)*45,794 )-~ 5A)*37,179~ 5@� A~ 5�1@~  5A~  5@~  5GIA  )**  )**0( 7 U.S. govt. obligations, total.... ~ 5ء@ )- )- )- )- )-~ 5ء@ )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 59@ )- )- )- )- )-~ 59@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5� )- )*883 )-~ 5Z@)*130,149~ 5L@~ 5@~  5@~  5� @~  5  )**  )**0( 10 Loans to shareholders............ ~ 5 K@ )-)*19,583 )-)*9,601)*10,303~ 5˼@~ )@  )-~  5H@  )-  )-  )-0( 11 Mortgage and real estate loans... )*4,330 )-)*4,330 )- )- )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5� )-)*4,453 )-)*70,266 )*791~ 5@@~ 5@D@~  5@~  5A@~  5Q�  )**  )**0( 13 Depreciable assets............... ~ 5�� )-)*111,380 )-~ 5�1()*262,249~ 5`� A~ 5 <A~  5A~  5#$~  5>�  )**  )**0( 14 Less: Accumulated depreciation ~ 5 )-)*71,959 )-~ 5A)*155,728~ 5A~ 5�A~  5�/@~  5�A~  5�#m  )**  )**0( 15 Depletable assets................ ~ 5P@ )- )- )- )- )- )- )-  )-  )-~  5P@  )-  )**0( 16 Less: Accumulated depletion... ~ 5/@ )- )- )- )- )- )- )-  )-  )-~  5/@  )-  )**0( 17 Land............................. ~ 5A )- )- )-)*58,124)*3,858~ 5j@~ 5J@~  5D@~  5`G@~  50VA  )-  )**0( 18 Intangible assets (Amortizable).. ~ 5�  )-)*22,713 )-)*12,153)*2,787~ 5@~ 5@~  5@~  5P@~  5  )**  )**0( 19 Less: Accumulated amortization ~ 5H�A )-)*4,577 )-)*7,374)*2,316~ 5Ϋ@~ 5@~  5@~  5b@~  54,A  )**  )**0( 20 Other assets..................... ~ 5p�&A )-)*1,130 )-)*1,426)*23,665~ 5l@~ 5@~  5g@~  5Ф@~  5(�!A  )**  )**0( 21 Total liabilities.................. ~ 5%3 )-)*201,767 )-~ 50�,A)*460,278~ 5l�,A~ 5 ~  5!~  5>.~  5 (  )**  )**0( 22 Accounts payable................. ~ 5�  )-)*32,627 )-~ 50@)*70,115~ 5�@~ 5@~  5t@~  5m@~  5�  )**  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5�&+ )-)*17,214 )-~ 5@f@)*114,155~ 5p@~ 5@~  5@~  5@~  5�'A  )**  )** �l@!��@"��@#��@$��@%��@&��@'�@(��@)��@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7��@8�@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�� )- )*4,242 )-~ 5HA )*45,670~ 5� A~ 5`d@~ 5F@~ 5�@~ 5� )** )** 0!( 25 Loans from shareholders.......... ~ !5sA !)-!)*55,778 !)-~ !5`|A!)*4,594~ !5�@~ !5x@~ ! 5@~ ! 5@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5׮ ")-")*24,758 ")-~ "5%A")*30,648~ "5(MA~ "5P>@~ " 50@~ " 5@~ " 5~~ " )** " )**"0#( 27 Other liabilities................ ~ #5^ #)- #)*10 #)-#)*6,949#)*173,110~ #5�?@~ #5v@~ # 54@~ # 5?@~ # 5x # )** # )**#0$( 28 Net worth........................ ~ $5f � $)-$)*67,139 $)-~ $5ZA$)*21,985~ $5p�A~ $5OA~ $ 5A~ $ 5<�A~ $ 5 $ )** $ )**$0%( 29 Capital stock................... ~ %5�'A %)-%)*20,381 %)-~ %5�A%)*1,851~ %5� @~ %5@~ % 5@~ % 5@~ % 5PUA % )** % )**%0&( 30 Additional paid-in capital...... ~ &5N*� &)-&)*8,409 &)-&)*237,602&)*10,611~ &5@~ &5@@~ & 5@~ & 5`2@~ & 5LZA & )** & )**&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5n�0 ()-()*38,349 ()-~ (5�()*10,048~ (5@~ (5�A~ ( 5XA~ ( 5A~ ( 5� ( )** ( )**(0)( 33 Less: Cost of treasury stock... ~ )5�C ))- ))- ))-))*3,897 ))*525~ )53@~ )5"@~ ) )r@~ ) 5`@~ ) 5�/A ) )- ) )**)0*( 34 Total receipts..................... ~ *5~*)*39,142*)*414,756 *)-~ *5nn*)*957,691~ *5u~ *5*jB~ * 5z9~ * 5+A~ * 5Bj� * )** * )***0+( 35 Business receipts................ ~ +5 l�+)*33,577+)*413,245 +)-~ +5fm+)*943,535~ +5�%=A~ +5A~ + 5f�8~ + 56~ + 5y� + )** + )**+0,( 36 Interest......................... ~ ,5@O@ ,)*264 ,)*562 ,)-~ ,5@ ,)*614~ ,5@~ ,)p@~ , 5l@~ , 5@~ , 5"@ , )** , )**,0-( 37 Interest on govt. obligations.... ~ -5@~ -)8@ -)- -)--) -)-~ -)`@~ -)4@~ - )l@~ - )2@~ - )V@ - )- - )--0.( 38 Rents............................ ~ .5d@ .)- .)- .)-.)*4,532.)*3,239~ .)e@~ .)>@~ . )(@~ . )J@~ . 5w@ . )- . )**.0/( 39 Royalties........................ ~ /5U@ /)- /)- /)- /)- /)-~ /)p@ /)-~ / )@P@ / )-~ / 5 @ / )- / )**/00( 40 Net S-T cap gain less net LT loss  0)- 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss 1)*8,047~ 1)@o@ 1)- 1)- 1)*123 1)- 1)-~ 1)*@~ 1 )@~ 1 )l@~ 1 5@ 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25m@~ 252@ 2)*724 2)- 2)*118 2)*25~ 2)X@~ 2)Ps@~ 2 )"@~ 2 ).@~ 2 5@ 2 )- 2 )**203( 43 Dividends, domestic corporations. ~ 3)G@ 3)- 3)- 3)- 3)- 3)-~ 3)@ 3)- 3 )-~ 3 )F@ 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 45`@ 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )-~ 4 5`@ 4 )** 4 )**405( 45 Other receipts................... ~ 55�A5)*2,954 5)*224 5)-5)*10,7925)*10,278~ 55@~ 55@~ 5 5i@~ 5 5@~ 5 5�2 A 5 )** 5 )**506( 46 Total deductions................... ~ 65�8h6)*38,156~ 65H�A 6)-~ 65n6)*938,563~ 65Jr~ 65R/A~ 6 5L,A~ 6 5xo+A~ 6 5lA 6 )** 6 )**607( 47 Cost of goods.................... ~ 75:�/7)*26,1177)*211,378 7)-~ 75~J7)*764,463~ 75z;[~ 75'A~ 7 5%A~ 7 5@ %A~ 7 5> 7 )** 7 )**708( 48 Compensation of officers......... ~ 85MA~ 8)Ї@8)*37,703 8)-~ 85`@8)*19,126~ 85@~ 85@~ 8 5D@~ 8 5@~ 8 5c@ 8 )- 8 )**809( 49 Salaries and wages............... ~ 955~ 95@9)*51,101 9)-~ 95`6@9)*10,604~ 95@~ 95@~ 9 5j@~ 9 5K@~ 9 5A 9 )** 9 )**90:( 50 Repairs.......................... ~ :5@~ :)f@:)*2,232 :)-~ :5@R@:)*3,738~ :5@~ :5p@~ : ) @~ : 5a@~ : 5@ : )** : )**:0;( 51 Bad debts........................ ~ ;5@<@~ ;)W@ ;)*17 ;)-;)*2,820;)*1,019~ ;5@~ ;)H@~ ; 5@~ ; )�@~ ; 5%@ ; )** ; )**;0<( 52 Rent paid on business property... ~ <5A~ <)؋@<)*27,816 <)-~ <5+@<)*15,416~ <5@~ <5 @~ < 5@~ < 5*@~ < 5�@ < )** < )**<0=( 53 Taxes paid....................... ~ =5L A~ =)@f@=)*12,220 =)-~ =5�@=)*14,219~ =5@~ =5@~ = 5@@~ = 5@~ = 5<�A = )** = )**=0>( 54 Interest paid.................... ~ >5`�A~ >)z@>)*3,511 >)-~ >5t@>)*6,288~ >5r@~ >5@~ > 5@~ > 5@~ > 5 v@ > )** > )**>0?( 55 Charitable contributions......... ~ ?5@ ?)* ?)*73 ?)- ?)*18 ?)*126~ ?)t@~ ?)z@~ ? )`@~ ? )P@~ ? 5@ ? )- ? )**?@�l@A��@B��@C��@D��@E��@F�@G��@H��@I��@J�G@K��@L��@M�@N��@O��@P��@Q��@R��@S�@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5 A~ @)@@)*1,687 @)-@)*1,054 @)*199~ @5b@~ @5@~ @ )p~ @ 5 @~ @ 5�A @ )** @ )**@0A( 57 Depreciation..................... ~ A5DBA~ A)x@A)*12,496 A)-~ A5l@A)*21,069~ A5` @~ A5@`@~ A 5�@~ A 5@~ A 5rA A )** A )**A0B( 58 Depletion........................ ~ B5.@ B)- B)- B)- B)- B)- B)- B)- B )- B )-~ B 5.@ B )- B )**B0C( 59 Advertising...................... ~ C5@~ C)X@C)*4,148 C)-~ C5u@C)*6,448~ C5Z@~ C5@~ C 5Z@~ C )؋@~ C 5@ C )** C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5p�A~ D)@ D)*866 D)-D)*2,816D)*1,311~ D5§@~ D5ح@~ D 5Z@~ D 5@~ D 5P@ D )** D )**D0E( 61 Employee benefit programs........ ~ E5D�A~ E) t@E)*7,145 E)-E)*22,520E)*5,670~ E5@e@~ E5@~ E 5@~ E 5@~ E 5 A E )** E )**E0F( 62 Net loss, noncapital assets...... ~ F5|@ F)- F)- F)- F)*723 F)-~ F){@~ F)`o@~ F )i@~ F )p@~ F 5t@ F )** F )-F0G( 63 Other deductions................. ~ G5Fg_G)*6,990~ G5@ G)-~ G5�AG)*68,867~ G5t@~ G5 @~ G 5@~ G 5f@~ G 5D�-A G )** G )**G0H( 64 Total receipts less total deducts.. ~ H5PC H)*986~ H5� H)-~ H5mH)*19,128~ H5`+@~ H5@"@~ H 5@~ H 56@~ H 5 �-A H )** H )**H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5I@ J)- J)- J)- J)- J)- J)- J)- J )- J )-~ J 5I@ J )** J )**J0K( 66 Net income (less deficit).......... ~ K5~C K)*963~ K5� K)-~ K5mK)*19,128~ K5@~ K5�@~ K 5@~ K 5#@~ K 5�-A K )** K )**K0L( 67 Net income....................... ~ L5κTL)*4,055L)*47,142 L)-L)*25,102L)*25,368~ L5pC@~ L5@~ L 5@~ L 5 @~ L 5A L )** L )**L0M( 68 Deficit.......................... ~ M5�<AM)*3,092M)*51,732 M)-~ M5 @M)*6,239~ M5@~ M5a@~ M 5i@~ M 5@~ M 5�@ M )- M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5@ N)-N)*32,098 N)-N)*-3,885N)*12,539~ N5@@~ N5R@~ N 5� N )-~ N 5`@ N )- N )-N0O( 70 Statutory special deductions, total ~ O5�AO)*4,019 O)- O)- O)-O)*4,638~ O5@~ O)>@~ O 5@~ O 5@~ O 5`�A O )** O )**O0P( 71 Net operating loss deduction..... ~ P5�'@P)*4,019 P)- P)- P)-P)*4,638~ P5@~ P)>@~ P 5@~ P 5@~ P 5@J@ P )** P )**P0Q( 72 Dividends received deduction..... ~ Q5 @ Q)- Q)- Q)- Q)- Q)-~ Q)@ Q)- Q )-~ Q )?@~ Q 5@ Q )- Q )**Q0R( 73 Income subject to tax.............. ~ R54�/A R)*36R)*2,671 R)-R)*11,740R)*8,191~ R5@~ R5N@~ R 5v@~ R 5@~ R 5J,A R )- R )**R0S( 74 Total income tax before credits.... ~ S5�A S)*5 S)*46 S)-S)*3,518S)*2,785~ S5@~ S5@~ S 5 @~ S 5@~ S 5h�A S )** S )**S0T( 75 Income tax....................... ~ T5 A T)*5 T)*46 T)-T)*3,518T)*2,785~ T5@~ T5@~ T 5 @~ T 5@~ T 5(�A T )- T )**T0U( 76 Alternative minimum tax.......... ~ U).@ U)- U)- U)- U)- U)-~ U).@ U)- U )- U )- U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V5@ V)- V)- V)- V)- V)-~ V)$@ V)- V )- V )-~ V 5@ V )- V )**V0W( 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.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ Y)*5,035 Y)- Y)- Y)-~ Y);@ Y)*502~ Y)O@ Y)-~ Y )0w@~ Y )h@~ Y 5v@ Y )- Y )**Y0Z( 81 Prior year minimum tax credit...... Z)*1,055 Z)- Z)- Z)- Z)- Z)*296 Z)-~ Z)0@ Z )-~ Z )8@ Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5`�A [)*5 [)*46 [)-[)*3,491[)*1,987~ [5@~ [5@~ [ 5Q@~ [ 5@~ [ 5luA [ )** [ )**[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock])*276,513 ])- ])- ])- ])*82 ])-~ ]5@~ ]5@~ ] 5l@ ] )-~ ] 5�A ] )- ] )**]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������