a\pspboro00 f_l@ `*CLB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&08 81 ��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=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: 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.................. ~ 5h@ )*497 )*1,476 )*136~ )}@~ )O@~ )K@~ )0@~ ) @~ )@ )**~ )@ )** 0 ( 2 Total assets....................... ~ 54 )- )*165,576 )*75,383~ 58j-A~ 5_A~ 5;+A~ 5"~ 58�A~ 5L )**~ 5  )** 0 ( 3 Cash............................. ~ 5�8,A )- )*58,832 )*53,088~ 5P@ )*111,674~ 5u@~ 5 @~ 5{@~ 5Z@ )**~ 5�A )** 0 ( 4 Notes and accounts receivable.... ~ 5x� )- )*30,683 )*3,772~ 501@ )*70,794~ 5A~ 5�@~ 5`@~ 5A )**~ 5� )** 0 ( 5 Less: Allowance for bad debts. ~ 5y@ )- )- )- )- )*2,176~ 5D@~ )H@~ )@~ 5̰@ )**~ 5@ )** 0( 6 Inventories...................... ~ 5&NA )-)*31,841)*2,481~ 5(�A)*36,124~ 5x� A~ 5`@~  5@G@~  5@  )**~  5N  )**0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )-~ 5@ )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ 5@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5\� )- )*870 )*233~ 5�@)*35,343~ 5@9@~ 5 @~  5@E@~  5%A  )**~  5L[FA  )**0( 10 Loans to shareholders............ ~ 5`@ )- )-~ )&@)*10,253)*17,008~ 5&@~ )@~  5^@~  5@  )-  )-  )-0( 11 Mortgage and real estate loans... )*4,782 )- )-)*4,782 )- )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5c )- )-)*4,709)*4,206)*11,458~ 5`@~ 5`-@~  5@~  5`@  )**~  5&U  )**0( 13 Depreciable assets............... ~ 5 "� )-)*120,281)*16,310~ 5|�A)*371,487~ 5 A~ 5tA~  5A~  5fu0  )**~  5n  )**0( 14 Less: Accumulated depreciation ~ 5Ɓ� )-)*77,315)*12,788~ 5�A)*220,170~ 5\CA~ 5A~  5yA~  5d�A  )**~  5z_k  )**0( 15 Depletable assets................ ~ 5|@ )- )- )- )- )-~ )@@ )-  )-  )-  )-~  5z@  )**0( 16 Less: Accumulated depletion... ~ 5@ )- )- )- )- )-~ )@@ )-  )-  )-  )-~  5@@  )**0( 17 Land............................. ~ 5A )-~ )"@~ )]@)*36,011)*3,573~ 5{@~ 5@~  5�'@~  5@@  )**~  5@  )**0( 18 Intangible assets (Amortizable).. ~ 56 )-))*4,540)*9,432)*3,103~ 5@s@~ 5@C@~  5x@~  5�=@  )**~  5f  )**0( 19 Less: Accumulated amortization ~ 5PbA )-))*1,829)*3,110)*3,075~ 5@~ 5�@~  5d@~  5@  )-~  5�A  )**0( 20 Other assets..................... ~ 55 )- )*373~ )D�)*4,556)*29,748~ 5>@~ 5_@~  5@~  5P A  )**~  5(  )**0( 21 Total liabilities.................. ~ 54 )-)*165,576)*75,383~ 58j-A~ 5_A~ 5;+A~ 5"~  58�A~  5L  )**~  5   )**0( 22 Accounts payable................. ~ 5�*� )-)*14,932)*273,022~ 58�A)*75,812~ 5@~ 5@@~  5D@~  5D@  )**~  5vF�  )**0( 23 Mort, notes, and bonds under 1 yr ~ 51 )-)*7,703)*125,493~ 5�7�@)*25,306~ 5 z@~ 5@@~  5@y@~  5@  )**~  5\OA  )** �l@!�@"��@#��@$�@%��@&��@'��@(��@)��@*��@+�@,� @-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7�@8� @9�@:�@;��@<�@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 5\� )- )*4,439 )*1,169~ 5K@ )*51,035~ 5A~ 5`@~ 5@~ 5A )**~ 5j&� )** 0!( 25 Loans from shareholders.......... ~ !5A !)-!)*45,513!)*2,450~ !5 A!)*36,767~ !50@~ !5@~ ! 5|@ ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� H ")-")*24,899 ")-~ "5�A")*47,834~ "5A~ "5 @~ " 58SA~ " 5A " )**~ " 5 �A " )**"0#( 27 Other liabilities................ ~ #5� #)-~ #)U@#)*68,113#)*8,656#)*229,157~ #5G@~ #5}@~ # 5δ@~ # 5b@ # )**~ # 5&r # )**#0$( 28 Net worth........................ ~ $5h� $)-$)*68,004$) *-394,863~ $5 � A~ $5~ $5| A~ $5�A~ $ 5l A~ $ 5`HA $ )**~ $ 5�\ $ )**$0%( 29 Capital stock................... ~ %5v 1 %)-%)*2,432%)*2,485~ %5�A~ %5�A~ %5@~ %5@~ % 5�'@~ % 5@ % )**~ % 5�=A % )**%0&( 30 Additional paid-in capital...... ~ &5�+� &)-&)*24,654~ &)v@~ &5 @&)*171,057~ &5@~ &5`@~ & 5@~ & 5 =@ & )**~ & 5d| & )**&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5JB ()-()*40,917() *-397,713~ (5@~ (5o~ (58JA~ (5(�A~ ( 5p@~ ( 549A ( )**~ ( 5S  ( )**(0)( 33 Less: Cost of treasury stock... ~ )5�> ))- ))- ))-))*5,426 ))*192~ )5@�@~ )5c@~ ) )r@~ ) 5�6@ ) )-~ ) 58 ) )**)0*( 34 Total receipts..................... ~ *5vw�*) *2,013,042*)*420,955*)*37,959~ *5��~ *5�.A~ *5VY~ *5dO~ * 5�,A~ * 5:_ * )**~ * 54 * )***0+( 35 Business receipts................ ~ +5� �+) *1,988,828+)*420,876+)*36,097~ +5^^�+)*961,712~ +5�?6A~ +5}N~ + 5>@7~ + 5@^ + )**~ + 5F�$ + )**+0,( 36 Interest......................... ~ ,5@~ ,5$@~ ,)@,)*1,787~ ,5b@,)*1,029~ ,5h@~ ,5@~ , 5@~ , 5Ʊ@ , )-~ , 5@ , )**,0-( 37 Interest on govt. obligations.... ~ -) @ -)- -)- -)- -)- -)-~ -)@~ -)[@~ - )O@~ - )p@ - )** - )- - )--0.( 38 Rents............................ ~ .5`O@~ .)@ .)- .)- .)*369.)*3,374~ .)v@~ .)C@~ . )S@~ . )i@ . )-~ . 5�%@ . )**.0/( 39 Royalties........................ ~ /5'@~ /)D@ /)- /)-~ /)X@ /)-~ /)7@ /)- / )- / )- / )-~ / 5@ / )**/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )-~ 0 )p|@ 0 )-~ 0 )@ 0 )**001( 41 Net L-T cap gain less net ST loss ~ 15@~ 15@ 1)- 1)- 1)*2841)*17,503~ 1)@~ 1)@~ 1 )*@~ 1 5@ 1 )-~ 1 5 @ 1 )**102( 42 Net gain, noncapital assets...... ~ 25@ 2)- 2)- 2)-2)*7,0642)*2,980~ 2)h@~ 2)@b@~ 2 )0@~ 2 )T@ 2 )**~ 2 5@@ 2 )**203( 43 Dividends, domestic corporations. ~ 3)S@ 3)- 3)- 3)- 3)- 3)- 3)-3) 3 )-~ 3 )S@ 3 )-3 ) 3 )**304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)- 4)-~ 45@ 4 )- 4 )- 4 )-~ 4 5@ 4 )**405( 45 Other receipts................... ~ 55(�A5)*14,022 5)*76 5)*75~ 55@,@5)*14,109~ 55@~ 55@~ 5 5@~ 5 5u@ 5 )**~ 5 5@ 5 )**506( 46 Total deductions................... ~ 65�6) *1,932,6396)*397,0526)*42,560~ 65�7�~ 65�>.A~ 65f'X~ 65DL~ 6 5n�6~ 6 5f] 6 )**~ 6 5j� 6 )**607( 47 Cost of goods.................... ~ 75?7)*942,3277)*195,6377)*19,499~ 75dH;A7)*782,904~ 75C~ 75t�.A~ 7 5>)*~ 7 5@1A 7 )**~ 7 5Vk 7 )**708( 48 Compensation of officers......... ~ 85A~ 85@8)*45,7548)*3,695~ 85�)@8)*17,188~ 85,@~ 85@~ 8 5Ѽ@~ 8 5@ 8 )-~ 8 5PH@ 8 )**809( 49 Repairs.......................... ~ 95m@9)*44,2299)*2,535 9)*527~ 95@ 9)*279~ 95 @~ 95ĥ@~ 9 )v@~ 9 5@ 9 )**~ 9 5@ 9 )**90:( 50 Bad debts........................ ~ :5@~ :)O@:)*10,657 :)*112~ :5@:)*5,841~ :5z@~ :)@~ : 56@~ : 5j@ : )**~ : 5@ : )**:0;( 51 Rent paid on business property... ~ ;5[A;)*67,868;)*20,897;)*2,316~ ;5y@;)*12,576~ ;5@~ ;5K@~ ; 5B@~ ; 5�@ ; )**~ ; 5�@ ; )**;0<( 52 Taxes paid....................... ~ <5�"A<)*144,634<)*9,900<)*1,307~ <5f@<)*13,529~ <5>@~ <5@~ < 5A@~ < 5@@@ < )**~ < 5h9A < )**<0=( 53 Interest paid.................... ~ =5�8A~ =5@=)*4,872~ =)K@~ =5@@=)*6,914~ =5@~ =5a@~ = 5@~ = 5@ = )**~ = 5@ = )**=0>( 54 Charitable contributions......... ~ >5@~ >5 @ >)- >)- >)*365 >)*770~ >)d@~ >)@~ > ) f@~ > )؁@ > )-~ > 5@ > )**>0?( 55 Amortization..................... ~ ?5x�A ?)-?) ?)*301?)*1,309 ?)*258~ ?5@~ ?5@~ ? 5|@~ ? 5ʽ@ ? )**~ ? 5�A ? )**?@�X@A��@B��@C�@D��@E��@F��@G� @H�@I�G@J��@K�@L�@M��@N�@O��@P��@Q��@R�@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5P�A~ @5|@@)*10,051@)*1,074~ @5@~ @5@@~ @5`1@~ @5�@~ @ 5@~ @ 5T@ @ )**~ @ 5X@ @ )**@0A( 57 Depletion........................ ~ A54@ A)- A)- A)- A)- A)- A)- A)- A )- A )- A )-~ A 54@ A )**A0B( 58 Advertising...................... ~ B5@?@B)*1,745 B)*587 B)*721~ B5@B)*4,243~ B5@~ B5@@~ B 5@~ B 5x@ B )**~ B 5@ B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5�: A~ C50@ C)-C)*1,114C)*2,719C)*4,358~ C5:@~ C5Z@~ C 5@~ C 5@ C )-~ C 5@ C )**C0D( 60 Employee benefit programs........ ~ D5DqA~ D5 x AD)*9,314~ D)@~ D5@@D)*9,442~ D5@@~ D5@~ D 5@~ D 5i@ D )**~ D 5�1A D )**D0E( 61 Net loss, noncapital assets...... ~ E57@~ E)3@ E)- E)-E)*3,166E)*7,264~ E)G@~ E) d@~ E )C@~ E )@`@ E )-~ E 5L@ E )-E0F( 62 Other deductions................. ~ F5CAF)*312,084F)*86,849F)*11,836~ F5`AF)*101,120~ F5�A~ F5@~ F 5@~ F 5x�A F )**~ F 5~O F )**F0G( 63 Total receipts less total deducts.. ~ G58q1AG)*80,403G)*23,902G)*-4,600~ G5@@~ G5@~ G5@@~ G5�@~ G 5�@~ G 5@@ G )**~ G 5~4 G )**G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I)`@ I)- I)- I)- I)- I)- I)- I)- I )- I )- I )-~ I )`@ I )**I0J( 65 Net income (less deficit).......... ~ J5~EJ)*80,403J)*23,902J)*-4,600~ J5@@~ J5@~ J5[@~ J5`@~ J 5@@~ J 5@ J )**~ J 5.4 J )**J0K( 66 Net income....................... ~ K5-SK)*80,590K)*24,984 K)-~ K5@K)*32,984~ K5 @~ K5@~ K 5 @~ K 5@ K )**~ K 5v�8 K )**K0L( 67 Deficit.......................... ~ L50� A~ L)`g@L)*1,082L)*4,600~ L5�@L)*23,359~ L5@~ L5@"@~ L 5Q@~ L 5@ L )-~ L 5 @ L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5�,@M)*2,982M)*24,031 M)-M)*-9,066M)*-6,320~ M5 l@~ M5�8@~ M 5y@~ M 5L@ M )** M )- M )-M0N( 69 Statutory special deductions, total ~ N5C@ N)-N) N)-N)*42,813N)*16,573~ N5Σ@~ N5@~ N )p@~ N )K@ N )-~ N 5�@ N )**N0O( 70 Net operating loss deduction..... ~ O5`N@ O)-O) O)-O)*42,813O)*16,573~ O5Σ@ O)-~ O )p@ O )- O )-~ O 5� @ O )**O0P( 71 Dividends received deduction..... ~ P5@ P)- P)- P)- P)- P)- P)-~ P5@ P )-~ P )K@ P )-~ P 5@ P )**P0Q( 72 Income subject to tax.............. ~ Q50AQ)*77,421~ Q)@ Q)-Q)*21,613Q)*3,626~ Q52@~ Q5@~ Q 5@~ Q 5@r@ Q )-~ Q 5V�5 Q )**Q0R( 73 Total income tax before credits.... ~ R5$'A~ R5t@~ R)�? R)-R)*6,996R)*1,164~ R5>@~ R5@~ R 5-@~ R 5@ R )-~ R 5A R )**R0S( 74 Income tax....................... ~ S5DA~ S5t@~ S)�? S)-S)*6,482S)*1,164~ S5@~ S5@~ S 5-@~ S 5]@ S )-~ S 5 �A S )**S0T( 75 Alternative minimum tax..........  T)*545 T)- T)- T)- T)*514 T)-~ T)?@ T)- T )- T )- T )- T )- T )-T0U( 76 Foreign tax credit................. ~ U5̗@ U)- U)- U)- U)- U)-~ U)@@ U)- U )- U )- U )-~ U 5L@ U )**U0V( 77 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit.  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X5@ X)-~ X)�? X)- X)- X)- X)- X)-~ X )\@~ X )@z@ X )-~ X 5@ X )**X0Y( 80 Prior year minimum tax credit...... ~ Y5\@~ Y)*@ Y)- Y)- Y)- Y)-~ Y)4@ Y)- Y )-~ Y 5̜@ Y )-~ Y 5@ Y )**Y0Z( 81 Total income tax after credits..... ~ Z5T�A~ Z5q@ Z)- Z)-Z)*6,996Z)*1,164~ Z5إ@~ Z5@~ Z 5@~ Z 5!@ Z )-~ Z 58�A Z )**Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock\)*233,896 \)- \)- \)- \)*95 \)-~ \)g@~ \5$@~ \ 5 @ \ )- \ )-~ \ 5R A \ )**\0]%( 83 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������