\pgldobl00 f^l@ *yMB  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 --   . . //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.................. ~ 58@ )*** )*647 )*454~ )@ )*110~ )P@~ )4@ )***~ )&@ )***~ )@~ )@ 0 ( 2 Total assets....................... ~ 5rC )*** )*114,909 )*399,472~ 5!.A )*646,757~ 546-A~ 5Vp( )***~ 5ge )***~ 5*b~ 5 0 ( 3 Cash............................. ~ 5^` )*** )*4,165 )*72,862~ 5@@ )*54,011~ 5i@~ 5@ )***~ 5@b@ )***~ 5LA~ 5<#A 0 ( 4 Notes and accounts receivable.... ~ 5n )*** )*17,177 )*102,749~ 5pA )*104,300~ 5hA~ 5lA )***~ 5A )***~ 5j[H~ 5>sA 0 ( 5 Less: Allowance for bad debts. ~ 5A )*** )- )- )*2,599 )*1,982~ 5ж@~ 5@ )***~ 5@ )***~ 5@R@~ 5A 0( 6 Inventories...................... ~ 5^ )***)*39,219)*146,368~ 5@A)*315,866~ 5LA~ 5,A  )***~  5`5A  )***~  5(A~  5jI0( 7 U.S. govt. obligations, total.... ~ 5`/@ )*** )- )- )- )- )- )-  )***  )-  )***  )-~  5@ @0( 8 Tax-exempt securities............ ~ 5r@ )*** )- )- )- )- )-~ )k@  )***~  5`6@  )***  )-~  5@0( 9 Other current assets............. ~ 5~ )*** )*10)*7,244~ 58@)*10,410~ 5@@~ 5@@  )***~  5I@  )***~  58A~  5A0( 10 Loans to shareholders............ ~ 5`&@ )*** )- )-)*58,048)*30,288~ )(@~ 5D@  )***~  5T@  )***  )-~  5@0( 11 Mortgage and real estate loans... )*56,165 )*** )- )-)*31,232 )- )-~ )2@  )***  )-  )***  )-~  5T@0( 12 Other investments................ ~ 5  )***)*25,002 )-)*15,909)*33,561~ 5@f@~ 5@  )***~  5XA  )***~  5dZ@A~  5V2@0( 13 Depreciable assets............... ~ 5m )***)*89,511)*219,081~ 5/A)*330,179~ 5A~ 5PKA  )***~  54*A  )***~  56b~  5R\e0( 14 Less: Accumulated depreciation ~ 5r )***)*65,576)*168,690~ 52 A)*238,850~ 5A~ 5bA  )***~  52 A  )***~  5&<~  5^0( 15 Depletable assets................ ~ )(@ )*** )- )- )- )- )- )-  )***  )-  )***  )-~  )(@0( 16 Less: Accumulated depletion... ~ )@ )*** )- )- )- )- )- )-  )***  )-  )***  )-~  )@0( 17 Land............................. ~ 5A )***)*2,560)*3,431)*28,568)*3,814~ 5@~ 5@  )***~  5@2@  )***~  5@@~  5hPA0( 18 Intangible assets (Amortizable).. ~ 5ګ )***)*7,905)*6,065~ 5p2@~ )@~ 5@~ 5@  )***~  5a@  )***~  5@CA~  5v0( 19 Less: Accumulated amortization ~ 5(1A )***)*4,995)*2,232~ 5@@~ )`j@~ 5@~ 5n@  )***~  5@  )***~  5`@~  5nn80( 20 Other assets..................... ~ 5 )*** )*-70)*12,594)*3,039)*4,619~ 5S@~ 5@  )***~  5`a@  )***~  5 A~  50( 21 Total liabilities.................. ~ 5rC )***)*114,909)*399,472~ 5!.A)*646,757~ 546-A~ 5Vp(  )***~  5ge  )***~  5*b~  50( 22 Accounts payable................. ~ 5  )***)*6,755)*46,417~ 5[@)*63,501~ 5 @~ 5v@  )***~  5j@  )***~  5VA~  5귵0( 23 Mort, notes, and bonds under 1 yr ~ 56l )***)*3,383 )-~ 5@@)*99,698~ 5hwA~ 5 k@  )***~  5`Q@  )***~  5#@~  5&-@ l@!@" @#@$@%@&@'@(@)@*@+ @, @-@.@/@0@1@2@3@4@5@6@7 @8 @9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 )*** )*220 )*95,304~ 5$@ )*35,204~ 5`>@~ 5`@ )***~ 5@ )***~ 5"~ 5Js 0!( 25 Loans from shareholders.......... ~ !5 A !)***!)*8,099!)*15,372!)*84,503!)*33,753~ !5@~ !)`@ ! )***~ ! 5@ ! )*** ! )-~ ! 5A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5Z ")***")*25,996")*5,957~ "5DA")*31,181~ "5A~ "5@ " )***~ " 50A " )***~ " 59A~ " 5B"0#( 27 Other liabilities................ ~ #5k #)*** #)*3 #)*#)*21,502~ #)@~ #5\@~ #5$@ # )***~ # 5p@ # )***~ # 5@~ # 5+#0$( 28 Net worth........................ ~ $5&EY $)***$)*70,453$)*236,422~ $5uA$)*382,730~ $5<A~ $5A $ )***~ $ 5\/A $ )***~ $ 5/~ $ 5$0%( 29 Capital stock................... ~ %5Y %)***%)*69,724%)*11,611~ %5@%)*6,300~ %5@@~ %5@ % )***~ % 5@@ % )***~ % 5PEA~ % 5 9%0&( 30 Additional paid-in capital...... ~ &5 &)***&)*3,652&)*1,518&)*13,961&)*3,527~ &5@~ &5C@ & )***~ & 5HA & )***~ & 5Nv~ & 5&0'( 31 Retained earnings, appropriated. ~ '5@ ')*** ')- ')- ')- ')- ')-~ ')E@ ' )*** ' )- ' )*** ' )-~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5ft ()***()*-2,923()*227,042~ (5iA()*372,903~ (5A~ (5.A ( )***~ ( 5,A ( )***~ ( 5;~ ( 5溆(0)( 33 Less: Cost of treasury stock.. ~ )5~  ))*** ))-))*3,749))*39,905 ))-~ )5_@~ )5\@ ) )***~ ) 5@ ) )***~ ) 5m@~ ) 5pOA)0*( 34 Total receipts..................... ~ *5F{ *)****)*265,758*) *1,418,219~ *5|>A*) *1,071,452~ *5f~ *5/A * )***~ * 5o * )***~ * 5ڇ~ * 5J *0+( 35 Business receipts................ ~ +50?  +)***+)*252,294+) *1,417,029~ +5jx+) *1,046,565~ +5>d~ +5F< + )***~ + 57l + )***~ + 5~ + 5+0,( 36 Interest......................... ~ ,5 6)***6)*213,7536) *1,378,030~ 65ZYr6) *1,038,018~ 65`~ 650_,A 6 )***~ 6 5S:A 6 )***~ 6 5|~ 6 5 607( 47 Cost of goods.................... ~ 75q  7)***7)*131,5217)*996,975~ 75pW7)*703,128~ 75$1A~ 75 ) 7 )***~ 7 5HN 7 )***~ 7 5'~ 7 5708( 48 Compensation of officers......... ~ 85pLA 8)***8)*5,8818)*96,807~ 85@s@8)*39,627~ 85@@~ 85r@ 8 )***~ 8 55@ 8 )***~ 8 5@~ 8 5P@809( 49 Salaries and wages............... ~ 95Ƶ 9)***9)*27,2839)*109,364~ 95@9)*67,380~ 95PV@~ 95@ 9 )***~ 9 50A 9 )***~ 9 5wA~ 9 5v90:( 50 Repairs.......................... ~ :5(@A :)*** :)*497:)*3,062~ :5m@:)*2,812~ :5̵@~ :5@ : )***~ : 5D@ : )***~ : 5m@~ : 5@:0;( 51 Bad debts........................ ~ ;5H A ;)***;)*1,379 ;)*567~ ;5@ ;)*519~ ;5@~ ;5<@ ; )***~ ; 5@@ ; )***~ ; 5@~ ; 5A;0<( 52 Rent paid on business property... ~ <5~$ <)***<)*4,072<)*12,153~ <54@<)*26,331~ <5@@~ <5@ < )***~ < 5@ < )***~ < 5G@~ < 5A<0=( 53 Taxes paid....................... ~ =5A =)***=)*4,646=)*4,581~ =5@=)*32,454~ =5;@~ =5@ = )***~ = 5@"@ = )***~ = 50v@~ = 5A=0>( 54 Interest paid.................... ~ >5^p >)***>)*3,189>)*2,138~ >5@>)*11,715~ >5@~ >5@ > )***~ > 5@@ > )***~ > 5P@~ > 5>`>0?( 55 Charitable contributions......... ~ ?5@ ?)*** ?)*52 ?)*257 ?)*269 ?)*8~ ?) @~ ?)0}@ ? )***~ ? )@ ? )***~ ? 5Ʀ@~ ? 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..................... ~ @5`A @)*** @)*475 @)*481@)*3,502~ @)\@~ @5l@~ @5@@ @ )***~ @ 5Z@ @ )***~ @ 5˹@~ @ 5A@0A( 57 Depreciation..................... ~ A5w A)***A)*4,824A)*42,073~ A5@@A)*24,259~ A5 C@~ A5@ A )***~ A 5q@ A )***~ A 5@~ A 5_A0B( 58 Depletion........................  B)- B)*** B)- B)- B)- B)- B)- B)- B )*** B )- B )*** B )- B )-B0C( 59 Advertising...................... ~ C5 A C)***C)*2,765C)*8,145~ C5@C)*25,510~ C5~@~ C5@ C )***~ C 5@ C )***~ C 5@@~ C 5:@C0D( 60 Pension, prof sh, stock, annuity. ~ D5A-A D)*** D)- D)*780~ D5@D)*1,041~ D5c@~ D5۷@ D )***~ D 5i@ D )***~ D 5k@~ D 54P*AD0E( 61 Employee benefit programs........ ~ E5*A E)***E)*2,310E)*8,238~ E5$@E)*15,874~ E5v@~ E5@ E )***~ E 5@ E )***~ E 5@@~ E 5(E0F( 62 Net loss, noncapital assets...... ~ F5Ʈ@ F)*** F)- F)-~ F)"@ F)-~ F) i@~ F)`@ F )***~ F ) a@ F )***~ F 5@ F )-F0G( 63 Other deductions................. ~ G5 G)***G)*24,858G)*92,409~ G5@G)*87,246~ G5@~ G5p@ G )***~ G 5@ G )***~ G 5A~ G 5bHhG0H( 64 Total receipts less total deducts.. ~ H5*U H)***H)*52,005H)*40,190~ H5`b@H)*33,434~ H5pM@~ H50@ H )***~ H 5@ H )***~ H 5`A~ H 5AH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5ȑA J)*** J)- J)- J)- J)- J)-~ J)Pq@ J )*** J )- J )***~ J 5@~ J 5AJ0K( 66 Net income......................... ~ K5(;A K)***K)*52,005K)*40,190~ K5 `@K)*33,434~ K5?@~ K5@ K )***~ K 5е@ K )***~ K 5Pr A~ K 55K0L( 67 Net income, Form 1120S........... ~ L5 A L)***L)*40,666L)*32,380L)*89,552L)*16,009~ L5@@~ L5`W@ L )***~ L 5@ L )*** L )- L )-L0M( 68 Statutory special deductions, total ~ M5@ M)***M)*10,292M)*1,821M)*15,662M)*8,783~ M5}@~ M5ȫ@ M )*** M )- M )***~ M 5@~ M 5@M0N( 69 Net operating loss deduction..... ~ N5o@ N)***N)*10,292N)*1,821N)*15,652N)*8,174~ N5`@~ N58@ N )*** N )- N )***~ N 5T@~ N 53@N0O( 70 Dividends received deduction..... ~ O5@ O)*** O)- O)-~ O)$@ O)*609~ O)=@~ O)R@ O )*** O )- O )***~ O )j@~ O 5@O0P( 71 Income subject to tax.............. ~ P5pb4A P)***P)*1,047P)*5,989~ P5@P)*8,642~ P5@@~ P5 @ P )***~ P 5_@ P )***~ P 5pA~ P 5<<*AP0Q( 72 Total income tax before credits.... ~ Q5}A Q)*** Q)*157Q)*1,111~ Q5@Q)*2,885~ Q5@~ Q5@ Q )***~ Q 5@ Q )***~ Q 5z@~ Q 5prAQ0R( 73 Income tax....................... ~ R5DA R)*** R)*157R)*1,111~ R5@R)*2,810~ R5@~ R5@ R )***~ R 5@@ R )***~ R 5k@~ R 5\]AR0S( 74 Alternative minimum tax.......... ~ S5n@ S)*** S)- S)- S)*137 S)*75~ S)X@~ S)E@ S )*** S )- S )***~ S )@n@~ S 5@S0T( 75 Foreign tax credit................. ~ T5nA T)*** T)- T)- T)- T)-~ T)\@~ T)@ T )***~ T )@ T )***~ T 5@~ T 5AT0U( 76 U.S. Possessions tax credit........  U)- U)*** U)- U)- U)- U)- U)- U)- U )*** U )- U )*** U )- U )-U0V( 77 Nonconventional source fuel credit.  V)- V)*** V)- V)- V)- V)- V)- V)- V )*** V )- V )*** V )- V )-V0W( 78 General business credit............ ~ W5X@ W)*** W)- W)-W)*1,397~ W)C@~ W)@~ W)`f@ W )***~ W 5@ W )***~ W 5@~ W 5@W0X( 79 Prior year minimum tax credit......  X)*915 X)*** X)- X)- X)*81~ X)5@~ X)L@~ X)J@ X )*** X )- X )*** X )- X )-X0Y( 80 Total income tax after credits..... ~ Y5xA Y)*** Y)*157Y)*1,111~ Y5N@Y)*2,826~ Y5y@~ Y5@ Y )***~ Y 5@x@ Y )***~ Y 5@~ Y 5@Y0Z( Distributions, except Form 1120S: Z) Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5: [)*** [)- [)-[)*15,855 [)-~ [5А@~ [5<@ [ )***~ [ 5@@ [ )***~ [ 5@~ [ 54[0\%( 82 Corporation own's stock..........  \*- \**** \*- \*- \*- \*- \*- \*- \ **** \ *- \ **** \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x_7_> "