a\pspboro00 f]lP u*LB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0~} 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��C #|A�������������U} �(�}  ��} �� ]�l��@��@� @�'@ ��@��@��@��@ ��@ ��@ �@ �@ ��@��@��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@�@��@21*All Corporations - Returns With 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: Motor vehicles+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2 and parts     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 336105# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@ )*104 )*1,276 )*108~ )~@~ )T@~ )[@~ )@R@~ )H@~ )F@~ )*@ )*** )*** 0 ( 2 Total assets....................... ~ 5Sl )- )*204,199 )*74,076~ 5^a?~ 5!~ 5Z:A~ 52�~ 5f�~ 5J�~ 5� )*** )*** 0 ( 3 Cash............................. ~ 5> )- )*45,153 )*3,627~ 5�3@ )*67,484~ 5�A~ 5�A~ 507A~ 54_A~ 5X5A )*** )*** 0 ( 4 Notes and accounts receivable.... ~ 5b�>) )- )*41,429 )*7,955~ 5y A~ 5 �A~ 5�A~ 5�<A~ 5V�/~ 5 bk~ 5,A )*** )*** 0 ( 5 Less: Allowance for bad debts. ~ 5R )- )- )- )*2,756 )*471~ 5@~ 5F@~ 5@~ 5@~ 5@ )*** )*** 0( 6 Inventories...................... ~ 54 )-)*71,203)*50,742~ 5A~ 5@~ 5,�A~ 5l,A~  5^Q$~  5~@D~  5�#&A  )***  )***0( 7 U.S. govt. obligations, total.... ~ 5f�, )- )- )- )- )-~ 5:@ )-  )-~  5@@~  5m@  )***  )***0( 8 Tax-exempt securities............ ~ 5C )- )- )- )- )-~ )@~ )px@  )-~  5ܚ@  )-  )***  )***0( 9 Other current assets............. ~ 5�� )- )*488 )*143~ 5@~ 5 H@~ 5i@~ 5@~  5 @~  5A~  5(TA  )***  )***0( 10 Loans to shareholders............ ~ 5@r@ )- )- )*569)*9,572 )*684~ 5@~ 5 @~  5 @~  5,@~  5@@  )***  )***0( 11 Mortgage and real estate loans... ) *19,936,870 )- )- )-)*1,440 )-~ )@P@ )-  )-  )-~  5E@  )***  )***0( 12 Other investments................ ~ 5^  )- )- )-)*26,348)*1,326~ 5p@~ 5A~  5H�A~  5�/A~  5CA  )***  )***0( 13 Depreciable assets............... ~ 5�� )-)*121,509)*38,338~ 5#A~ 5xA~ 5>A~ 5̷;A~  5~  5�~  5^  )***  )***0( 14 Less: Accumulated depreciation ~ 5u  )-)*91,481)*27,335~ 5dSA~ 5tA~ 5ޗ#~ 5�:,A~  5tR~  5z~  5J  )***  )***0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )***  )***0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )***  )***0( 17 Land............................. ~ 5S )-)*3,768 )-~ 5 @)*13,290~ 5@~ 5V@~  5@~  5@~  5@@  )***  )***0( 18 Intangible assets (Amortizable).. ~ 5:� )-)*20,329 )-)*1,644 )*807~ 51@~ 50@~  5 @~  5\2 A~  5@D@  )***  )***0( 19 Less: Accumulated amortization ~ 5e )-)*8,198 )- )*72 )*311~ 5@~ 5@@~  5@@~  54@~  5@@  )***  )***0( 20 Other assets..................... ~ 5; )- )- )*38)*-6,710)*-7,127~ 5@~ 5|@~  5@~  5VA~  5@  )***  )***0( 21 Total liabilities.................. ~ 5Sl )-)*204,199)*74,076~ 5^a?~ 5!~ 5Z:A~ 52�~  5f�~  5J�~  5�  )***  )***0( 22 Accounts payable................. ~ 5� )-)*47,098)*6,535~ 58A~ 5@sA~ 5PA~ 54A~  5 _#A~  5Q~  5v�.  )***  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5� )- )-)*4,874~ 5� @)*90,826~ 5H�A~ 5�= A~  5d�A~  5d#~  5įA  )***  )*** �l@!��@"�@#��@$��@%�@&��@'�@(��@)��@*�@+� @,� @-��@.��@/��@0��@1��@2��@3�@4��@5��@6��@7� @8� @9��@:�@;�@<��@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 5*�  )- )*2,866 )*4,047~ 5@~ 5@Y@~ 5A~ 5 9 A~ 58�A~ 5V�(~ 5x�A )*** )*** 0!( 25 Loans from shareholders.......... ~ !5X�A !)-!)*24,959 !)-!)*61,784!)*33,635~ !5@~ !5`@~ ! 5>@~ ! 5^@~ ! 5b@ ! )*** ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5i� ")- ")-")*6,242~ "5fA")*71,620~ "5�9 A~ "5�A~ " 5�A~ " 5�1A~ " 5|�A " )*** " )***"0#( 27 Other liabilities................ ~ #5Ү� #)- #)- #)-#)*1,929#)*3,289~ #5`@~ #5a@~ # 5Z@~ # 5�A~ # 5� A # )*** # )***#0$( 28 Net worth........................ ~ $5" $)-$)*129,275$)*52,378~ $5x- A~ $5GA~ $5@)A~ $5>G~ $ 5U~ $ 5RN�~ $ 5ަ} $ )*** $ )***$0%( 29 Capital stock................... ~ %5�%) %)-%)*4,894 %)*105~ %5pE�@~ %5L@~ %5@~ %54�A~ % 5DA~ % 5V#A~ % 5�* A % )*** % )***%0&( 30 Additional paid-in capital...... ~ &5M  &)-&)*60,149~ &)p@&)*23,048&)*7,344~ &5@@~ &5@� A~ & 5eA~ & 5֜*~ & 5�A & )*** & )***&0'( 31 Retained earnings, appropriated. ')*54,801 ')- ')- ')-')*1,175 ')-~ ')U@ ')- ' )- ' )- ' )- ' )*** ' )***'0(( 32 Retained earnings-unappropriated ~ (5J^ ()-()*78,457()*62,400~ (5�6A~ (5(@~ (50�"A~ (5ȯ"A~ ( 5M&~ ( 55A~ ( 5&o ( )*** ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5vA ))-))*14,225))*10,383))*68,070))*1,899~ )5@~ )5ʵ@~ ) 5H@~ ) 5@~ ) 5P@ ) )*** ) )***)0*( 34 Total receipts..................... ~ *56K*)*120,264*) *1,357,907*)*318,718~ *5�~ *5vX~ *5�~ *5~ * 5l~ * 5Z~ * 5e� * )*** * )****0+( 35 Business receipts................ ~ +52)PC+)*109,781+) *1,357,902+)*318,252~ +5EA~ +5�6A~ +5 ~ +5~ + 5g~ + 5V~ + 5 + )*** + )***+0,( 36 Interest......................... ~ ,5:y ,)*130 ,)- ,)*105~ ,5@ ,)*558~ ,5@~ ,5@~ , 5@~ , 5*@~ , 5@ , )*** , )***,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)*634 -)-~ -)a@~ -)P@~ - )~@~ - )`t@~ - 5p@ - )*** - )***-0.( 38 Rents............................ ~ .5J .)- .)- .)- .)*56 .)-~ .5@~ .5@~ . )`@~ . 5@~ . 5 @ . )*** . )***.0/( 39 Royalties........................ ~ /56A /)- /)- /)-~ /)"@ /)-~ /)|@~ /)r@~ / )~@~ / 5"@~ / 5@ / )*** / )***/00( 40 Net S-T cap gain less net LT loss ~ 05@@~ 05@ 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )-~ 0 )v@ 0 )*** 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15,A 1)- 1)- 1)-1)*2,924 1)*19~ 1)@~ 15@~ 1 )@h@~ 1 5@~ 1 )K@ 1 )*** 1 )***102( 42 Net gain, noncapital assets...... ~ 25�/�~ 2) @ 2)- 2)*3612)*24,7662)*2,258~ 25@~ 25@~ 2 5@~ 2 5@~ 2 5`@ 2 )*** 2 )***203( 43 Dividends, domestic corporations. ~ 35@~ 3)@ 3)- 3)- 3)- 3)-~ 3)pw@~ 3)T@~ 3 )@~ 3 5@~ 3 5@ 3 )*** 3 )***304( 44 Dividends, foreign corporations.. ~ 45 ( 4)- 4)- 4)- 4)- 4)-~ 4)@~ 4)`l@~ 4 5@~ 4 56@~ 4 )P@ 4 )*** 4 )***405( 45 Other receipts................... ~ 55� �5)*1,804 5)*5 5)-~ 55@5)*10,994~ 55@~ 55 "@~ 5 5n@~ 5 5�@~ 5 5 @ 5 )*** 5 )***506( 46 Total deductions................... ~ 657J6)*111,5386) *1,242,1376)*308,221~ 65dDA~ 65T�4A~ 65�~ 65�~ 6 5mX~ 6 5 *�~ 6 5Yw 6 )*** 6 )***607( 47 Cost of goods.................... ~ 75.57)*86,1717) *1,041,0457)*240,378~ 75n( 54 Charitable contributions......... ~ >5؛A >)*2 >)- >)*997~ >)@>)*1,029~ >)r@~ >)؇@~ > 5@~ > 5@~ > )p@ > )*** > )***>0?( 55 Amortization..................... ~ ?5B~ ?)@?)*1,376 ?)- ?)*789 ?)*166~ ?5~@~ ?5ҷ@~ ? 51@~ ? 5@~ ? 5@ ? )*** ? )***?@�0@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..................... ~ @5qA@)*3,891@)*5,685@)*4,057~ @5@~ @5@~ @5@~ @5p A~ @ 5 A~ @ 5X�A~ @ 5�0A @ )*** @ )***@0A( 57 Depletion........................ ~ A);@ A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )*** A )***A0B( 58 Advertising...................... ~ B5V. B)*87B)*3,310B)*7,083~ B5@ B)*948~ B5@@~ B5@@~ B 5C@~ B 5@~ B 5@ B )*** B )***B0C( 59 Pension, prof sh, stock, annuity. ~ C5(�A~ C)(@ C)-~ C) @C)*8,705C)*2,338~ C5h@~ C5Q@~ C 5@~ C 5@~ C 5@ C )*** C )***C0D( 60 Employee benefit programs........ ~ D5RA�~ D)@@ D)- D)*286~ D5@D)*7,761~ D5@@~ D5@~ D 5@1@~ D 56A~ D 5>@ D )*** D )***D0E( 61 Net loss, noncapital assets...... ~ E5�(@~ E5@ E)- E)- E)*561 E)*285~ E)y@~ E)@~ E )@~ E 5@~ E 5@ E )*** E )***E0F( 62 Other deductions................. ~ F5r�F)*11,186F)*124,200F)*31,801~ F5\_A~ F5H\A~ F5A~ F5vA~ F 58AA~ F 54~ F 5A F )*** F )***F0G( 63 Total receipts less total deducts.. ~ G5�<�G)*8,726G)*115,771G)*10,497~ G5A~ G5@~ G5A~ G5FA~ G 5OA~ G 5(- A~ G 5� A G )*** G )***G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5X I)- I)- I)- I)- I)-~ I) @~ I)X@~ I )T@~ I ) d@ I )- I )*** I )***I0J( 65 Net income......................... ~ J5�2J)*8,726J)*115,771J)*10,497~ J5�A~ J5@~ J5�A~ J5�6A~ J 5HA~ J 5�+ A~ J 5l�A J )*** J )***J0K( 66 Net income, Form 1120S........... ~ K5P�%A K)-K)*115,771~ K) x@K)*85,031K)*66,709~ K5 @~ K5@~ K 5 @~ K 5xPA~ K 5V@ K )*** K )***K0L( 67 Statutory special deductions, total ~ L5l?~ L5!@ L)- L)-L)*4,128L)*5,071~ L5X@~ L5�%@~ L 5@~ L 5P@~ L 5@ L )*** L )***L0M( 68 Net operating loss deduction..... ~ M5�.1~ M5@ M)- M)-M)*4,128M)*5,071~ M5@~ M5@~ M 5�@~ M 5 \@~ M 5~@ M )*** M )***M0N( 69 Dividends received deduction..... ~ N50| A~ N)@ N)- N)- N)- N)-~ N)0p@~ N)q@~ N 5ę@~ N 5@~ N 5@ N )*** N )***N0O( 70 Income subject to tax.............. ~ O5�O)*2,550 O)-O)*10,111~ O5@@O)*24,549~ O5@~ O5K@~ O 5� A~ O 5A~ O 5 A O )*** O )***O0P( 71 Total income tax before credits.... ~ P5ڶ� P)*520 P)-P)*3,039~ P5@P)*8,315~ P5@~ P5@~ P 5@@~ P 5`@~ P 5@ P )*** P )***P0Q( 72 Income tax....................... ~ Q5N� Q)*520 Q)-Q)*3,039~ Q5@Q)*8,194~ Q5s@~ Q5@@~ Q 5@~ Q 5P@~ Q 5@ Q )*** Q )***Q0R( 73 Alternative minimum tax.......... ~ R5}@ R)- R)- R)- R)-~ R)@^@~ R)@o@~ R54@~ R )ȇ@~ R 5H@ R )- R )*** R )***R0S( 74 Foreign tax credit................. ~ S5�A S)- S)- S)- S)- S)-S)~ S)2@~ S )@@~ S )z@~ S 5@ S )*** S )***S0T( 75 U.S. Possessions tax credit........ ~ T5@ T)- T)- T)- T)- T)- T)-~ T5@~ T )H@~ T 5j@ T )- T )*** T )***T0U( 76 Nonconventional source fuel credit.  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )*** U )***U0V( 77 General business credit............ ~ V5SA V)- V)- V)- V)- V)-~ V)@@~ V)@~ V )p@~ V 5@~ V )S@ V )*** V )***V0W( 78 Prior year minimum tax credit...... ~ W5А@ W)- W)- W)- W)- W)-~ W)I@~ W)v@~ W 5@~ W 5@ W )- W )*** W )***W0X( 79 Total income tax after credits..... ~ X5^WV X)*520 X)-X)*3,039~ X5@X)*8,315~ X5�@~ X5`@~ X 5 @~ X 5@~ X 5�9@ X )*** X )***X0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5DA Z)- Z)- Z)-~ Z)$@~ Z) i@~ Z5ī@~ Z5t@~ Z 5P@~ Z 5@~ Z 5@ Z )*** Z )***Z0[%( 81 Corporation's own stock......... ~ [6K@ [*- [*- [*- [*- [*-~ [*s@ [*- [ *-~ [ 6@ [ *- [ **** [ ****[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������