\pgldobl00 f`l@ W*HLB  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 --   . . //1'Manufacturing: Machinery manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /-1%Agriculture, construction, and mining+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2 machinery     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 333100# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5Ȥ@ )*105 )*940 )*505~ )@@~ )\@~ )V@~ )>@~ )6@~ )5@~ )@~ )$@~ )"@ 0 ( 2 Total assets....................... ~ 51f )- )*140,538 )*439,698~ 5`~ 5ނ)~ 5d4A~ 5x5/A~ 5~ ^~ 5SGA~ 5v|~ 5]~ 5 0 ( 3 Cash............................. ~ 5R )- )*6,141 )*77,281~ 5 A~ 5@~ 5@~ 5@<@~ 5PV@~ 5p@~ 5P@~ 5F ~ 5 0 ( 4 Notes and accounts receivable.... ~ 5vH@ )- )*35,930 )*108,041~ 5A~ 5P@~ 5A~ 5A~ 5A~ 5P$A~ 5 A~ 5Rn~ 5*E  0 ( 5 Less: Allowance for bad debts. ~ 5#A )- )*630 )-~ 5@ )*2,223~ 5@~ 55@~ 5@N@~ 5d@~ 5@~ 5`@~ 5؝A 0( 6 Inventories...................... ~ 5a )-)*39,336)*175,889~ 5o!A~ 5#A~ 5A~ 5A~  5A~  56,~  5|6A~  5JY~  5SA0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )- )-~ )`@~  )@^@  )-  )-  )-~  5@ @0( 8 Tax-exempt securities............ ~ 5-@ )- )- )- )- )- )-~ 5@@  )-~  5`6@~  )p@  )-~  5@0( 9 Other current assets............. ~ 5  )- )*864)*7,306~ 5@@~ 5J@~ 5@~ 5@~  5@~  5 @~  5Ў@~  5&~  5~a0( 10 Loans to shareholders............ ~ 5 A )- )- )*854~ 5@@)*30,513~ 5@~ 5D@~  5@~  5L@~  5d@~  5@@~  5@0( 11 Mortgage and real estate loans... )*56,165 )- )- )-)*31,232 )- )-~ )2@  )-  )-  )-  )-~  5T@0( 12 Other investments................ ~ 50 )-)*25,388~ ) @~ 5@)*34,058~ 5@@~ 5z@~  5HsA~  5 A~  5PA~  5m~  5ܿ0( 13 Depreciable assets............... ~ 5* )-)*103,586)*223,000~ 5$"#A~ 5hA~ 50%A~ 5]!A~  5=$A~  5]U~  5)'~  5F~  5N(0( 14 Less: Accumulated depreciation ~ 56V7 )-)*75,833)*172,542~ 5 A~ 5{A~ 5A~ 5lA~  5A~  5X'A~  5,5A~  5 )-)*10,356 )-~ 5P^A~ 5`@~ 5A~ 5@~  5hA~  5xA~  5IA~  5$~  5. l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5P )- )*326 )*95,310~ 5@~ 5 @~ 5A~ 5p@~ 5b A~ 52A~ 52A~ 5Q~ 5ֺ 0!( 25 Loans from shareholders.......... ~ !5fP2 !)-!)*28,524!)*15,372~ !5P@!)*33,753~ !5@~ !5@~ ! 5{@~ ! 5@ ! )-~ ! 5 A~ ! 5\7A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5V  ")-")*42,332")*50,314~ "5$A")*46,639~ "5B A~ "5 A~ " 5' A~ " 54!~ " 55A~ " 5~ " 5J- "0#( 27 Other liabilities................ ~ #5Z #)- #)*-105 #)*5#)*21,457~ #)@~ #5 @~ #5q@~ # 5z@~ # 5p@~ # 5PA~ # 5f&~ # 5L#0$( 28 Net worth........................ ~ $5L_ $)-$)*45,145$)*231,568~ $5%A~ $5A~ $5A~ $58DA~ $ 5M&~ $ 5*b~ $ 5v|0~ $ 5*~ $ 5n$0%( 29 Capital stock................... ~ %56 f %)-%)*70,953%)*11,761~ %5P@~ %5@~ %5@~ %5@Z@~ % 5@~ % 50@~ % 5@~ % 5H? A~ % 5[<%0&( 30 Additional paid-in capital...... ~ &54 &)-&)*8,223&)*1,518~ &5 A&)*18,463~ &5A~ &5@~ & 5S A~ & 5f+'~ & 5 A~ & 5@~ & 5C&0'( 31 Retained earnings, appropriated. ~ '54@ ')- ')- ')- ')- ')-~ ')@@~ ')E@ ' )- ' )- ' )-~ ' 5@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5x^A ()-()*-34,030()*222,307~ (5@A~ (5WA~ (5@~ (5dA~ ( 5A~ ( 5b/A~ ( 5A~ ( 5PA~ ( 5(0)( 33 Less: Cost of treasury stock... ~ )5$ ))- ))-))*4,019))*39,905~ ))@f@~ )5@@~ )5Ͽ@~ ) 5 @~ ) 5(sA~ ) )@~ ) 5DA~ ) 5b)0*( 34 Total receipts..................... ~ *5^*)*83,724*)*301,553*) *1,460,838~ *562~ *5.D~ *5:~ *545A~ * 5qv~ * 5J ~ * 5t~ * 5w~ * 5f *0+( 35 Business receipts................ ~ +54+)*73,107+)*288,074+) *1,459,616~ +5v$~ +5yB~ +5~ +5!5A~ + 5Nq~ + 5>~ + 5{r~ + 564n~ + 5 +0,( 36 Interest......................... ~ ,5U ,)*100 ,)* ,)*331~ ,5@,)*2,117~ ,5@~ ,)@~ , 5@~ , 5@~ , 5ι@~ , 5 @~ , 5>,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)-~ -)B@ -)-~ -)0p@~ -)p@~ - )n@~ - 5@~ - )4@~ - )d@~ - 5@-0.( 38 Rents............................ ~ .5N; .)- .)- .)*135 .)*178~ .)L@~ .5@~ .)I@~ . )h@~ . 5H@~ . 5@@~ . 5.@~ . 5A;.0/( 39 Royalties........................ ~ /5(A /)- /)- /)- /)-~ /)>@~ /)`h@~ /)l@~ / 5ջ@~ / 5@~ / 5@~ / 5@~ / 5A/00( 40 Net S-T cap gain less net LT loss ~ 0)W 0)- 0)- 0)- 0)- 0)- 0)- 0)-~ 0 5$@ 0 )- 0 )-~ 0 )Pq@~ 0 5001( 41 Net L-T cap gain less net ST loss ~ 15@@ 1)-1)*10,3651)1)*15,5831)*3,618~ 1)@~ 151@~ 1 5X@~ 1 )5@~ 1 5@~ 1 5E@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25DA~ 2)?2)*1,435 2)*4962)*2,1702)*11,021~ 25@~ 25@~ 2 5@~ 2 5?@~ 2 5@~ 2 5@~ 2 5Pj A203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)-~ 3),@ 3)-~ 3)I@~ 3)@X@~ 3 )py@ 3 )-3 )~ 3 )~@~ 3 5Y@304( 44 Dividends, foreign corporations.. ~ 45XxA 4)- 4)- 4)- 4)- 4)*609 4)-~ 4)@~ 4 5h@~ 4 )`@~ 4 5@~ 4 5A@~ 4 5A405( 45 Other receipts................... ~ 55*5)*10,5175)*1,679 5)*260~ 55L@~ 55Y@~ 55@~ 55@~ 5 5@/@~ 5 5@~ 5 5@~ 5 5*~ 5 5 u506( 46 Total deductions................... ~ 656)*68,6116)*269,4266) *1,422,052~ 65\~ 65eB~ 65&T~ 65R~ 6 5@~ = 5`@~ = 5 @~ = 5@~ = 5B@~ = 5|A=0>( 54 Interest paid.................... ~ >5Rα>)*1,544>)*3,250>)*2,156~ >5q@~ >5V@~ >5H@~ >5@~ > 52@~ > 5@~ > 5S@~ > 5ПA~ > 5>0?( 55 Charitable contributions......... ~ ?5U@~ ?)1@ ?)*52 ?)*257 ?)*269 ?)*8~ ?) @~ ?)0}@~ ? )@~ ? )h@~ ? )X@~ ? 5Ʀ@~ ? 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~ @5ė@ @)*483 @)*481~ @5@~ @)c@~ @5 @~ @5b@~ @ 5@~ @ 5@~ @ 5ܧ@~ @ 5@~ @ 5HUA@0A( 57 Depreciation..................... ~ A5A)*2,024A)*7,310A)*42,115~ A5@~ A5d@~ A5@~ A5`@~ A 5@~ A 5P%@~ A 5\@~ A 5P! A~ A 5M/~ G 5rG0H( 64 Total receipts less total deducts.. ~ H5F(H)*15,113H)*32,128H)*38,786~ H5@~ H5@@~ H5@~ H5`@~ H 5@~ H 5@~ H 5@~ H 5@@~ H 5X= AH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5ЎA J)- J)- J)- J)- J)- J)-~ J)Pq@~ J )@~ J 5@~ J 5@~ J 5Pp@~ J 5JAJ0K( 66 Net income (less deficit).......... ~ K5FGK)*15,113K)*32,128K)*38,786~ K5 @~ K5@@~ K5`@~ K5@~ K 5@~ K 5 @~ K 5 <@~ K 5@~ K 5o#AK0L( 67 Net income....................... ~ L5(;AL)*17,629L)*52,005L)*40,190~ L5 `@L)*33,434~ L5?@~ L5@~ L 5@~ L 5е@~ L 5@~ L 5Pr A~ L 55L0M( 68 Deficit.......................... ~ M5Z#AM)*2,516M)*19,878M)*1,404M)*82,122~ M5@~ M5@~ M5@@~ M 5(@~ M 5@~ M 5c@~ M 5 @~ M 5 AM0N( 69 Net income (less def), Form 1120S.. ~ N5]A N)-N)*40,666N)*32,380N)*36,567N)*13,416~ N5@~ N5 T@~ N 5 @~ N 57@ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5@@O)*10,521O)*10,292O)*1,821O)*15,662O)*8,783~ O5@~ O5ȫ@~ O 5@ O )-~ O 5U@~ O 5@~ O 5@O0P( 71 Net operating loss deduction..... ~ P5o@P)*10,521P)*10,292P)*1,821P)*15,652P)*8,174~ P5`@~ P58@~ P 5Z@ P )-~ P 5U@~ P 5T@~ P 53@P0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)- Q)-~ Q)$@ Q)*609~ Q)A@~ Q)R@~ Q )u@ Q )-Q )~ Q )u@~ Q 5@Q0R( 73 Income subject to tax.............. ~ R5֊QR)*7,108R)*1,047R)*5,989~ R5@R)*8,642~ R5@~ R5@@~ R 54@~ R 5_@~ R 5 C@~ R 5pA~ R 5<<*AR0S( 74 Total income tax before credits.... ~ S5@~AS)*3,455 S)*157S)*1,111~ S5@S)*2,885~ S5@~ S5@~ S 5@~ S 5@~ S 5@~ S 5z@~ S 5prAS0T( 75 Income tax....................... ~ T5 EAT)*2,412 T)*157T)*1,111~ T5@T)*2,810~ T5@~ T5@~ T 5@~ T 5@@~ T 5@~ T 5k@~ T 5\]AT0U( 76 Alternative minimum tax.......... ~ U5n@ U)- U)- U)- U)*137 U)*75~ U)X@~ U)E@~ U )c@ U )-~ U )px@~ U )@n@~ U 5@U0V( 77 Foreign tax credit................. ~ V5nA V)- V)- V)- V)- V)-~ V)\@~ V)@~ V 5T@~ V )@~ V 5@~ V 5@~ V 5AV0W( 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............ ~ Y5X@~ Y)W@ Y)- Y)-Y)*1,397~ Y)C@~ Y)@~ Y)`f@~ Y )@~ Y 5@~ Y )h@~ Y 5@~ Y 5@Y0Z( 81 Prior year minimum tax credit......  Z)*915 Z)- Z)- Z)- Z)*81~ Z)5@~ Z)L@~ Z)J@~ Z )ȃ@ Z )-~ Z )Q@ Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [58A[)*3,362 [)*157[)*1,111~ [5N@[)*2,826~ [5}@~ [5 @~ [ 5h@~ [ 5@x@~ [ 5@~ [ 5@~ [ 5@[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5<; ])- ])- ])-])*16,439 ])-~ ]5؜@~ ]5<@~ ] 5϶@~ ] 5@@~ ] 5 @~ ] 5@~ ] 54]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "