\pgldobl00 f`lP *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 #|AC #|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 --   . . /21*Manufacturing: Primary metal manufacturing0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+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 331# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 59@~ )T@~ 5@ )*354~ )@@~ )p@~ )n@~ )Y@~ )P@~ )K@~ )<@~ )B@~ )@ 0 ( 2 Total assets....................... ~ 5v ( )-~ 5}5 )*225,851~ 5~ 5 ?{~ 5~ 5L~ 5~ 5nr~ 5g~ 5~ 5*w 0 ( 3 Cash............................. ~ 5 )-~ 5P@ )*29,526~ 50 A~ 5XR A~ 5A~ 58 A~ 5l]A~ 5|A~ 5A~ 5ne~ 5I2 0 ( 4 Notes and accounts receivable.... ~ 5",~ )-~ 50A )*27,504~ 5&A~ 5Ĝ#A~ 5Ą.A~ 51~ 5+A~ 5a~ 5o~ 5/~ 5! 0 ( 5 Less: Allowance for bad debts. ~ 5ԏ!A )- )- )- )*30,468~ 5@~ 5e@~ 5@~ 5@4@~ 5`u@~ 5W@~ 5h A~ 5<A 0( 6 Inventories...................... ~ 5z# )-~ 5J@)*31,498~ 5"A~ 5tA~ 5(A~ 5&/~  56~  5&xf~  5Nr~  5* ~  5b0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )-~ 5@~ 5w@~  5F@  )-  )-~  5@~  5@0( 8 Tax-exempt securities............ ~ 50@ )-)*1,142)*2,371 )- )-~ 53@~ 5ź@~  5@~  5@  )-  )-~  5@0( 9 Other current assets............. ~ 5 )-)*10,859)*3,507~ 5@~ 5@~ 5xA~ 5`A~  5 A~  5`A~  5&"A~  5P~  5"A0( 10 Loans to shareholders............ ~ 5xA )-)*25,122)*4,959)*2,819)*35,096~ 5U@~ 5v@~  5@~  5/@~  5@~  5@  )-0( 11 Mortgage and real estate loans... ~ 5y@ )- )- )-~ )X@ )-~ )؅@ )-~  5l@  )-~  5@  )-~  5@0( 12 Other investments................ ~ 5~  )- )-)*17,416~ 5[@~ 5~@~ 5 A~ 50p A~  5A~  56~  5h~  5"b8~  56s0( 13 Depreciable assets............... ~ 5λ@ )-~ 5HH)*287,054~ 5Jf~ 58A~ 5]~ 56~  5Լ~  5Nv~  5JyT~  5M ~  5L0( 14 Less: Accumulated depreciation ~ 5;  )-~ 5|,A)*202,252~ 5+~ 50,A~ 5$;A~ 5z~  5jh~  5}~  5~  5F~  5 0( 15 Depletable assets................ ~ 5%$A )- )- )- )- )- )-~ )h@  )-~  5@  )-~  5& &~  5@0( 16 Less: Accumulated depletion... ~ 5mA )- )- )- )- )- )- )-  )-~  )P}@  )-~  5A~  5x@0( 17 Land............................. ~ 5[ )-)*19,012)*13,189~ 5?@~ 5@~ 5'@~ 5@~  5@~  5HuA~  5A~  5{&~  5@^A0( 18 Intangible assets (Amortizable).. ~ 5DghA )-)*178,295)*10,352~ 5}@)*4,633~ 50i@~ 5pO@~  5@~  5d'A~  5$A~  5R~  5 @0( 19 Less: Accumulated amortization ~ 5~d )-)*86,628)*2,158)*2,645)*2,067~ 5@~ 5@~  5@J@~  5A~  5SA~  5C~  5@0( 20 Other assets..................... ~ 5f )- )*200)*2,887~ 5@~ 5@"@~ 5p@~ 5)@~  5 A~  5~  5pyA~  5)V~  50( 21 Total liabilities.................. ~ 5v ( )-~ 5}5)*225,851~ 5~ 5 ?{~ 5~ 5L~  5~  5nr~  5g~  5~  5*w0( 22 Accounts payable................. ~ 53{ )-~ 5 A)*16,156~ 5\A~ 5sA~ 5$%#A~ 5do"A~  5"~  5@~  5I~  5N~  50( 23 Mort, notes, and bonds under 1 yr ~ 5 )-)*68,122)*9,288~ 5pA~ 5A~ 5A~ 5A~  5rA~  5F1~  5A~  53~  5ȥA l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 )-~ 5@ )*9,064~ 5xA~ 5DA~ 5mA~ 5A~ 5D)A~ 5nK/~ 5n%A~ 5.Z~ 5Ќ 0!( 25 Loans from shareholders.......... ~ !5.v !)-!)*302,973!)*8,152~ !5A~ !5!@~ !5 @~ !5@~ ! 5`@~ ! 5lxA~ ! 5@@~ ! 5F# ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5/ ")-")*292,129")*98,378~ "5/~ "5,#A~ "5i"A~ "5g6~ " 50I.A~ " 5|~ " 5f~ " 5N9~ " 5rc#"0#( 27 Other liabilities................ ~ #5< #)-#)*4,657~ #5]@~ #5qA~ #5`w@~ #5U@~ #5tA~ # 5`A~ # 5VB~ # 5&;~ # 5~ # 5r#0$( 28 Net worth........................ ~ $5F $)-~ $5$)*80,625~ $5,FA~ $50GA~ $5wZ~ $5^L~ $ 5֢n~ $ 5V9n~ $ 5 ~ $ 5^0 ~ $ 5j$0%( 29 Capital stock................... ~ %5# %)-~ %5@z@%)*16,162~ %5A~ %5A~ %5 A~ %5 A~ % 5ԲA~ % 5#1A~ % 5B4~ % 5~ % 5&%0&( 30 Additional paid-in capital...... ~ &5o  &)-&)*156,199~ &5@~ &5 A~ &5'~ &5ԵA~ &5س A~ & 5d 'A~ & 5Z~ & 5h~ & 5"~ & 5b0&0'( 31 Retained earnings, appropriated. ')*13,890 ')- ')- ')-')*3,249 ')- ')-~ ')C@ ' )- ' )-~ ' ){@~ ' 5@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5 ()-~ (5()*72,238~ (5xA~ (5 A~ (5T<~ (5)A~ ( 54~ ( 5V~ ( 5~ ( 5[~ ( 54(0)( 33 Less: Cost of treasury stock... ~ )5 ))-))*39,501))*31,921~ )5hEA~ )5@@~ )5P/@~ )5@~ ) 5K@~ ) 5@~ ) 5@~ ) 5>~ ) 5)#)0*( 34 Total receipts..................... ~ *5K ~ *5~ *5 *)*532,933~ *5~&j~ *5@~ *5 ~ *5^~ * 5؇~ * 5h~ * 5r~ * 5F ~ * 5>*0+( 35 Business receipts................ ~ +5N~ +5ӱ~ +5J+)*524,574~ +5f~ +5 ~ +5A~ +5[~ + 5ns~ + 5~ + 5n~ + 5 ~ + 5-+0,( 36 Interest......................... ~ ,5jYX~ ,5v@ ,)*7 ,)*116~ ,5@~ ,5ޥ@~ ,5@~ ,5w@~ , 5@~ , 5U@~ , 5`v@~ , 5vdF~ , 5 A,0-( 37 Interest on govt. obligations.... ~ -5)@ -)- -)- -)*137 -)- -)*132~ -)p@~ -)v@~ - 5.@~ - )@~ - 5@~ - 5ڸ@- )-0.( 38 Rents............................ ~ .5`@~ .5ȸ@ .)-~ .)e@.)*7,650 .)*182~ .5(@~ .5§@~ . 5@@~ . 5в@~ . 5@~ . 5`@~ . 5@.0/( 39 Royalties........................ ~ /5t"A~ /)@ /)- /)- /)-~ /)_@~ /)k@~ /)@~ / 5o@~ / 54@~ / 5@~ / 58A~ / 5`@/00( 40 Net S-T cap gain less net LT loss ~ 05?@ 0)- 0)- 0)- 0)- 0)-~ 0)V@~ 0)<@ 0 )-~ 0 )t@~ 0 5@~ 0 )@s@~ 0 5Ƴ@001( 41 Net L-T cap gain less net ST loss ~ 15x|A~ 1)1@ 1)-1)*1,7291)*2,1211)*1,090~ 15@~ 15@~ 1 )@~ 1 5Ē@~ 1 5Z@~ 1 5@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25A~ 25|@2)*8,577~ 25@2)*3,621~ 25@~ 258@~ 2)@~ 2 5t@~ 2 5 @~ 2 5@~ 2 5A~ 2 5@203( 43 Dividends, domestic corporations. ~ 35m@3) 3)- 3)*429 3)*38~ 3)$@~ 3)@~ 3)@o@~ 3 5Ė@~ 3 5@~ 3 5@~ 3 5@@~ 3 )x@304( 44 Dividends, foreign corporations.. ~ 45pA 4)- 4)- 4)- 4)- 4)-~ 4) b@ 4)-~ 4 )@~ 4 5@~ 4 5@~ 4 5PA 4 )-405( 45 Other receipts................... ~ 55&~ 55<5)*1,705 5)*987~ 55@~ 55 @~ 55;@~ 55@~ 5 5A~ 5 5J@~ 5 5A~ 5 5|0A~ 5 5@BA506( 46 Total deductions................... ~ 65ː!~ 65~B~ 65+6)*541,804~ 65"e~ 65>~ 65*~ 65b_~ 6 5eXA~ 6 5V۪~ 6 5q~ 6 52 ~ 6 5607( 47 Cost of goods.................... ~ 75&3~ 75Rc~ 75Pi7)*382,556~ 75. ~ 75W~ 75D~ 75~ 7 5,(~ 7 5m*~ 7 5V1~ 7 5J ~ 7 5V(t708( 48 Compensation of officers......... ~ 85(-A~ 85@~ 85ȏA8)*25,404~ 85rA~ 85(@~ 85HA~ 85@~ 8 5@~ 8 5@~ 8 5R@~ 8 5PA~ 8 5 @809( 49 Salaries and wages............... ~ 95@~ 95`|A~ 95,'A9)*27,821~ 95A~ 95@~ 95A~ 95 A~ 9 5(A~ 9 5A~ 9 5A~ 9 52Ȋ~ 9 5QA90:( 50 Repairs.......................... ~ :5}:)*15,341~ :5@:)*3,299~ :5 @~ :5}@~ :5@~ :5@~ : 5@~ : 5@~ : 5 @~ : 5gA~ : 5]:0;( 51 Bad debts........................ ~ ;5D(~ ;58A;)*2,830 ;)*415~ ;5@~ ;55@~ ;5m@~ ;59@~ ; 5@~ ; 5@~ ; 50A~ ; 5C@~ ; 5 @;0<( 52 Rent paid on business property... ~ <5zjM~ <5 @~ <55A<)*10,927~ <5 c@~ <5`@~ <5`@~ <5@~ < 5`@~ < 56@~ < 5@~ < 5A~ < 5A<0=( 53 Taxes paid....................... ~ =5oz~ =5@~ =5 k@=)*13,671~ =5`A~ =5@~ =5I@~ =5`@~ = 5@~ = 5@,@~ = 5A~ = 5>"~ = 5DA=0>( 54 Interest paid.................... ~ >5r~ >5@~ >5@>)*8,688~ >5@~ >5@~ >5S@~ >50T@~ > 5P@~ > 5X A~ > 5TA~ > 50AA~ > 5(A>0?( 55 Charitable contributions......... ~ ?5@@?)~ ?)? ?)*93 ?)*566 ?)*465~ ?) @~ ?)p@~ ? )`@~ ? 5V@~ ? 54@~ ? 5@~ ? )@?@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..................... ~ @5A~ @5J@@)*12,139 @)*396~ @5N@~ @5"@~ @5l@~ @5@~ @ 5@~ @ 5<@~ @ 5@~ @ 5A~ @ 5_@@0A( 57 Depreciation..................... ~ A52z\~ A5<@~ A5P@A)*16,717~ A5p A~ A5A~ A5 A~ A5xO A~ A 50 A~ A 5xA~ A 5YA~ A 5RΎ~ A 5ΐOA0B( 58 Depletion........................ ~ B58 A B)- B)- B)- B)- B)- B)- B)-~ B 5_@~ B 5@ B )-~ B 5@~ B 5L@B0C( 59 Advertising...................... ~ C50RA~ C)~@~ C5j@C)*1,524~ C5@~ C5(@~ C5&@~ C5@~ C 5ָ@~ C 5@@~ C 5J@~ C 5`@~ C 5@C0D( 60 Pension, prof sh, stock, annuity. ~ D5 -A~ D5@D)*7,655D)*1,247~ D5@E@~ D5@~ D5@@~ D5P@~ D 5]@~ D 5@~ D 5`@~ D 5(A~ D 5dAD0E( 61 Employee benefit programs........ ~ E5RB~ E50AE)*45,722E)*8,384~ E5л@~ E5@~ E5Q@~ E5P@~ E 5P@~ E 5pGA~ E 5 A~ E 5C4~ E 56*'E0F( 62 Net loss, noncapital assets...... ~ F5"~ F5hA~ F) g@ F)-~ F5@~ F5 @~ F)0@~ F5(@~ F 56@~ F 5P@~ F 5=@~ F 5~@~ F 5T@F0G( 63 Other deductions................. ~ G5Z% ~ G5'`~ G5XAG)*40,660~ G5A~ G5и@~ G5HA~ G5T A~ G 5A~ G 5DA~ G 58y!A~ G 56S~ G 5:5AG0H( 64 Total receipts less total deducts.. ~ H5z6~ H56~ H5 'H)*-8,871~ H5@~ H5@@~ H5`{@~ H5~ H 5@~ H 5~ H 5~ H 5~ H 5FH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5+A J)- J)- J)- J)- J)- J)-~ J)1@ J )- J )-~ J 52@~ J 5m5~ J 5@J0K( 66 Net income (less deficit).......... ~ K5Nk~ K56~ K5 'K)*-9,008~ K5@~ K5@~ K5T@~ K5~ K 5@~ K 5h~ K 5S~ K 50LA~ K 5մK0L( 67 Net income....................... ~ L5pL)*2,716L)*55,104L)*3,193~ L5A~ L5X A~ L5ȭA~ L5A~ L 5A~ L 5F A~ L 5k@~ L 5Fa L )-L0M( 68 Deficit.......................... ~ M5VE~ M5 4A~ M5AM)*12,201~ M5@~ M5S@~ M5@~ M5jA~ M 5xA~ M 5 A~ M 5A~ M 5H~ M 5.*KM0N( 69 Net income (less def), Form 1120S.. ~ N5]AN)*-8,951~ N5N)*-3,722~ N5P@~ N5XA~ N5 @~ N5@~ N 5@~ N 5@~ N 5~ N 5 u N )-N0O( 70 Statutory special deductions, total ~ O5 A~ O5p@ O)-O)*2,656O)*8,536O)*1,486~ O5@~ O5&@~ O 5@~ O 5@~ O 5 [@~ O 5`@~ O )`q@O0P( 71 Net operating loss deduction..... ~ P5G A~ P5p@ P)-P)*2,356P)*8,509P)*1,478~ P5@~ P5@~ P 5@~ P 5@~ P 5@~ P 5@ P )-P0Q( 72 Dividends received deduction..... ~ Q5@@Q) Q)- Q)*300 Q)*27~ Q)@~ Q)}@~ Q)@f@~ Q ) @~ Q 5@~ Q 5ɺ@~ Q 5@~ Q )`q@Q0R( 73 Income subject to tax.............. ~ R5nHv R)*151~ R)G@ R)*837~ R5@R)*25,181~ R5@~ R5@~ R 50e@~ R 5XA~ R 5t@~ R 5+Z R )-R0S( 74 Total income tax before credits.... ~ S5 %A S)*71~ S)@ S)*159~ S5@~ S5@~ S5@~ S5@~ S 5@~ S 5@@~ S 5@~ S 5U  S )-S0T( 75 Income tax....................... ~ T5X$A T)*53~ T)@ T)*126~ T5@T)*8,310~ T5@~ T5@~ T 5@@~ T 5@~ T 5@~ T 5A T )-T0U( 76 Alternative minimum tax.......... ~ U5@~ U)2@ U)-~ U)A@ U)- U)-~ U)@~ U)o@~ U )L@~ U )@~ U )Ȉ@~ U 5@ U )-U0V( 77 Foreign tax credit................. ~ V5<1A V)- V)- V)- V)-~ V)A@ V)-~ V)I@~ V )_@~ V 55@~ V 5@~ V 5%A 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............ ~ Y5@ Y)-~ Y)@ Y)- Y)*422~ Y),@~ Y)@h@~ Y)1@~ Y )=@~ Y 5@~ Y )X@~ Y )v@ Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z5Q@ Z)- Z)- Z)- Z)*131 Z)*159~ Z)Є@~ Z5 @~ Z )h@~ Z )@~ Z )u@~ Z )`w@ Z )-Z0[( 82 Total income tax after credits..... ~ [54eA [)*71 [)- [)*159~ [5L@[)*8,534~ [5@~ [5@~ [ 5?@~ [ 5@~ [ 5@~ [ 5pIA [ )-[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5! ])- ])-])*1,941])*9,411 ])*761~ ]5@~ ]5s@~ ] 5@~ ] 5n@~ ] 5d@~ ] 5xQA~ ] 5@]0^%( 84 Corporation's own stock.......... ~ ^6 A ^*- ^*- ^*- ^*- ^*-~ ^*g@ ^*- ^ *-~ ^ *s@ ^ *-~ ^ 6 A ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "