\pgldobl00 f`lP )QKB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0Ԝd<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=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . //1'Manufacturing: Transportation equipment0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 manufacturing+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 336# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5Y@~ 5h@~ 5(@~ )@~ 5@~ )z@~ )pw@~ )f@~ )a@~ )]@~ )H@~ )M@~ ):@ 0 ( 2 Total assets.......................  5B~A )-~ 5qA~ 5Q ~ 5*\~ 5~ 5_m~ 5~ 5Y~ 526~ 5&~ 5 5 M-A 0 ( 3 Cash............................. ~ 5M  )-~ 5@~ 5@~ 5FA~ 5 A~ 58DA~ 5a$~ 5%A~ 5G~ 5C~ 5њ~ 5: 0 ( 4 Notes and accounts receivable.... ~ 5Ҍb )-~ 5@~ 5@~ 5\%A~ 5|_#A~ 5ML~ 52A~ 5~~ 5~ 5~OA~ 5~ 5\ 0 ( 5 Less: Allowance for bad debts. ~ 5zV )-~ )@ )*4,220~ 5@~ 5ǿ@~ 5@~ 5@~ 5@~ 5i@~ 5 @~ 5 A~ 5>2 0( 6 Inventories...................... ~ 5҅ )-~ 5bA~ 5]A~ 5 4A~ 5N5~ 5b~ 5TY~  5tw~  5q~  5jZ~  5f~  5B 0( 7 U.S. govt. obligations, total.... ~ 5 )- )- )- )-~ 5,@~ 5@ )-  )-~  5+@~  5@~  5@~  50( 8 Tax-exempt securities............ ~ 5+. )- )- )- )-~ 5@~ 50@~ )@~  5@~  5@  )-~  5A~  5*!0( 9 Other current assets............. ~ 56Gd! )-~ 5W@)*39,074~ 5 A~ 5 ]A~ 5A~ 5;A~  5$A~  5s0A~  5ڼ~  5~  50( 10 Loans to shareholders............ ~ 5O )-)*19,802)*1,669~ 5`@~ 5A~ 5@~ 5@~  5Ӱ@~  5@~  5`]@~  50*A~  507@0( 11 Mortgage and real estate loans... ~ 5c )-)*4,330 )-)*1,305~ ) f@ )- )-~  5@~  5@~  5~@  )-~  5`0( 12 Other investments................ ~ 5VK )-)*14,494 )*149~ 58A~ 5@@~ 5A~ 5A~  5E-~  5f-9~  5n~  5n}~  5:]E0( 13 Depreciable assets............... ~ 5f` )-~ 5(A~ 5WA~ 5~ 5.k~ 5~ 56~  52p~  5K~  5~  5~  5N0( 14 Less: Accumulated depreciation ~ 5z՜* )-~ 5 N A~ 5A~ 5T~ 5&<~ 5zz~ 5^|~  58FA~  5*ui~  5|~  5~  5w!0( 15 Depletable assets................ )*102,549 )- )- )- )-)*6,735~ 50@ )-  )-  )-~  5P@~  5@@  )**0( 16 Less: Accumulated depletion... ~ 5@ )- )- )- )- )- )- )-  )-  )-~  5/@~  5ջ@  )**0( 17 Land............................. ~ 5R  )-)*3,843)*16,914~ 5@~ 5@~ 5@~ 5 @~  5`@~  5ЋA~  5TVA~  5A~  50( 18 Intangible assets (Amortizable).. ~ 5^y )-)*27,657)*522,107~ 5@~ 5P@~ 58A~ 5bA~  5\)A~  55d~  5~  5? ~  50( 19 Less: Accumulated amortization ~ 5^B5 )-)*7,703)*504,707~ 5@M@~ 5c@~ 5G@~ 5pA~  58jA~  5g A~  5;~  5M>A~  5^U-0( 20 Other assets..................... ~ 5*3 )-)*1,106)*4,854~ 5p@~ 5@@~ 5+A~ 5(A~  5@~  5'A~  5.[U~  5f~  5+@20( 21 Total liabilities.................. 5B~A )-~ 5qA~ 5Q ~ 5*\~ 5~ 5_m~ 5~  5Y~  526~  5&~  5 5 M-A0( 22 Accounts payable................. ~ 5꒞ )-~ 5H!A~ 5@L@~ 5%A~ 5L]$A~ 5~p8~ 5+A~  5d~  5z ~  5FO~  5E~  5#0( 23 Mort, notes, and bonds under 1 yr ~ 5&" )-~ 5@)*42,050~ 5#~ 5A~ 5(A~ 5L5'A~  5J~  59A~  5NB~  5Ą~  5  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5L; )-~ 5%@~ 5@~ 5KA~ 5A~ 5(o(A~ 5Z"A~ 5*]@~ 5l~ 5~ 5B1~ 56 0!( 25 Loans from shareholders.......... ~ !5pIA !)-~ !5@@!)*34,070~ !5A~ !5JA~ !5A~ !5@~ ! 5@~ ! 5A~ ! 5c%A~ ! 5yA~ ! 5^t"!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 b ")-~ "5 @")*155,694~ "58~ "5%A~ "5^wR~ "5nO~ " 5q~ " 5~P~ " 5^p~ " 5b~ " 5"HY"0#( 27 Other liabilities................ ~ #5u9 #)-#)*1,619 #)-~ #5:T~ #5A~ #50 A~ #5A~ # 5"~ # 5p,A~ # 5 Ш~ # 5K~ # 5t5#0$( 28 Net worth........................ ~ $5qO $)-~ $5`@~ $5i A~ $5~ $5@~ $5Z`~ $5~ $ 5~ $ 5v~ $ 5k~ $ 5*~ $ 5V~AC$0%( 29 Capital stock................... ~ %5  %)-~ %5@~ %5@?@~ %5'~ %5p A~ %5&- ~ %5.5)~ % 5f<~ % 5~ % 5a~ % 5>~ % 5R|Z %0&( 30 Additional paid-in capital...... ~ &5n7 &)-~ &5`@&)*921,978~ &5< A~ &5A~ &5+A~ &5M~ & 5Js~ & 52~ & 5~ & 5z~ & 5/&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')-')*1,013')*1,063~ '5@P@~ '5@~ ' 5<@~ ' 5@~ ' )@ ' )-~ ' 5@b@'0(( 32 Retained earnings-unappropriated ~ (5b5B ()-~ (5@~ (5N~ (5<~ (5S+~ (5A~ (5(~ ( 5^#~ ( 5X>A~ ( 5&2~ ( 5r ~ ( 5j(0)( 33 Less: Cost of treasury stock... ~ )5vi ))-))*14,508))*12,946~ )59@~ )5>@~ )5@~ )5@~ ) 5o@~ ) 5XA~ ) 5]~ ) 5X~ ) 5 )0*( 34 Total receipts..................... *59g_A~ *5)~ *5ʁ~ *5>B~ *53~ *5b~ *5gv~ *5b~ * 5 ~ * 5~ * 5]~ * 5,* 5^A*0+( 35 Business receipts................ +5,A~ +5~ +56'~ +5_/A~ +5zS/~ +53^~ +5o~ +5N[~ + 5~ + 5d~ + 5z.~ + 5`;+ 5PZA+0,( 36 Interest......................... ~ ,50 ~ ,5@~ ,5@ ,)*58~ ,5@~ ,5@~ ,5@~ ,5@~ , 5@~ , 5&@~ , 5V@~ , 52~ , 5.˚ ,0-( 37 Interest on govt. obligations.... ~ -5A~ -)8@ -)- -)--)~ -)A@~ -5J@~ -)@~ - 5@~ - 5@~ - )X@~ - 5_@~ - 5@-0.( 38 Rents............................ ~ .5e.)*1,376~ .)@ .)-.)*4,692.)*6,598~ .5@~ .5@~ . 5@~ . 5|@~ . 5(@~ . 5P@~ . 5s.0/( 39 Royalties........................ ~ /5>~ /5@ /)- /)- /)*721~ /5@~ /5w@~ /5@~ / 5@~ / 5@~ / 5@~ / 5A~ / 5#/00( 40 Net S-T cap gain less net LT loss ~ 05 A 0)- 0)- 0)- 0)- 0)-~ 0)z@ 0)- 0 )- 0 )-~ 0 5@~ 0 5@~ 0 5ЧA001( 41 Net L-T cap gain less net ST loss ~ 15V^~ 15@1)*8,3111)*7,3231)*3,4901)*2,555~ 15@~ 15@~ 1 5v@~ 1 5@~ 1 5\@~ 1 5@~ 1 5,T102( 42 Net gain, noncapital assets...... ~ 25~ 25@2)*1,9382)*1,816~ 25@~ 25@~ 25@~ 25@~ 2 5@~ 2 5@~ 2 5@@~ 2 5`h@~ 2 5203( 43 Dividends, domestic corporations. ~ 35PA 3)-3) 3)*113) 3)-~ 3)(@~ 3)R@~ 3 )~@~ 3 5*@~ 3 5'@~ 3 5@:@~ 3 5{@304( 44 Dividends, foreign corporations.. ~ 45|~ 45,@A 4)- 4)- 4)- 4)-~ 4)h@~ 4)P|@~ 4 5L@~ 4 5N@~ 4 5@~ 4 5A~ 4 5Z(S405( 45 Other receipts................... ~ 55֙~ 55X~ 55@@5)*58,483~ 55@~ 55-@~ 55U@~ 55`@~ 5 5A~ 5 5A~ 5 5xA~ 5 5%~ 5 5E506( 46 Total deductions................... 65M1A~ 65~ 65Ą~ 65E~ 65N7~ 65>=e~ 65r~ 65,_~ 6 5R<~~ 6 5Bi~ 6 5~ 6 56 5UA607( 47 Cost of goods.................... 75ftA~ 75N~ 75ua~ 75'A~ 75:x~ 75j~ 75A~ 75~ 7 5"~ 7 5 w~ 7 5f@~ 7 5$ ~ 7 5^i708( 48 Compensation of officers......... ~ 85ԏ~ 85@~ 85@8)*57,304~ 858A~ 85P@~ 85A~ 85 @~ 8 5 -@~ 8 5-A~ 8 5A~ 8 5rA~ 8 52809( 49 Salaries and wages............... ~ 95 ~ 95@~ 95@@~ 95@~ 95F'~ 95A~ 95fW!~ 95\v A~ 9 5#A~ 9 5fM~ 9 5HD5A~ 9 5~ 9 5.(e90:( 50 Repairs.......................... ~ :5=A~ :5W@~ :5@:)*2,400~ :5.@~ :5T@~ :5@~ :5@@~ : 5`6@~ : 5@~ : 5 H@~ : 5A~ : 5fuK:0;( 51 Bad debts........................ ~ ;5_~ ;5`@;)*15,644;)*6,737~ ;5P@~ ;5 @~ ;5@~ ;5N@~ ; 5@@~ ; 5 @~ ; 5@~ ; 5`@~ ; 5J;0<( 52 Rent paid on business property... ~ <5~ <5@~ <5@~ <5@~ <5h. A~ <5@d@~ <5PGA~ <5Q@~ < 5:A~ < 5+ A~ < 58A~ < 5@'~ < 5<0=( 53 Taxes paid....................... ~ =5_q~ =5@~ =5o@~ =5@~ =5(~A~ =5@~ =5ج A~ =5(IA~ = 5 A~ = 5 mA~ = 5%~ = 58-A~ = 5=0>( 54 Interest paid.................... ~ >5 ~ >5Р@~ >5@~ >5?@~ >5X@~ >5}@~ >5DA~ >5A~ > 5xF A~ > 5|A~ > 5P$A~ > 5&Ń~ > 5^>0?( 55 Charitable contributions......... ~ ?5ȸA~ ?)|@ ?)*73 ?)*91~ ?)r@ ?)*225~ ?5@~ ?5@~ ? 5@~ ? 5@~ ? 5+@~ ? 54@~ ? 5A?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5z4~ @5@~ @5@@)*13,226~ @5@~ @5v@~ @5@~ @5@~ @ 5@~ @ 5p@~ @ 54A~ @ 5xHA~ @ 5!@0A( 57 Depreciation..................... ~ A5qm~ A5A~ A5@~ A5@~ A5x- A~ A5@rA~ A5A~ A5A~ A 5[$~ A 5A~ A 5D~ A 5~ A 5* A0B( 58 Depletion........................ ~ B5@ B)- B)- B)- B)- B)- B)- B)- B )- B )-~ B 5.@~ B 5@~ B )5@B0C( 59 Advertising...................... ~ C5U~ C5P@~ C5@~ C5V@~ C5 @~ C5@~ C5@~ C5 @~ C 5`9@~ C 5@~ C 5X@~ C 5A~ C 5'C0D( 60 Pension, prof sh, stock, annuity. ~ D5P~ D5 @D)*1,045D)*7,998~ D5g@~ D5P@~ D5@~ D5!@~ D 5F@~ D 5 @~ D 5I A~ D 5<7#A~ D 5fD0E( 61 Employee benefit programs........ ~ E5RjA~ E5@@~ E5 @E)*19,184~ E5IA~ E5T@~ E50)A~ E5(HA~ E 5A~ E 5A~ E 5#~ E 5m~ E 5bdE0F( 62 Net loss, noncapital assets...... ~ F5.q#~ F5P@~ F5@ F)*33~ F5S@~ F5@~ F5@~ F5@~ F 5@@~ F 5`W@~ F 5 @~ F 5A~ F 5AF0G( 63 Other deductions................. ~ G5q~ G5h"A~ G5IA~ G5&@~ G5'~ G5`A~ G5_$~ G5n1#~ G 5)~ G 5TD~ G 5p~ G 5~ G 5&G0H( 64 Total receipts less total deducts.. ~ H5p~ H5]A~ H5~ H5~ H5@~ H5~ H5n@~ H50@~ H 5pA~ H 5DA~ H 5N~ H 5$5~ H 5ZH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5~ J5E@ J)- J)- J)- J)-~ J)@ J)-~ J )y@~ J 5@@~ J 5ڴ@~ J 5yA~ J 5 J0K( 66 Net income (less deficit).......... ~ K5Z`~ K5P' A~ K5~ K5~ K5@~ K5`~ K5J@~ K5@~ K 5@A~ K 5A~ K 53A~ K 5/A~ K 5OK0L( 67 Net income....................... ~ L5VJJ~ L5LA~ L5)AL)*29,427~ L5A~ L5A~ L5lA~ L5A~ L 5QA~ L 5o6~ L 5m~ L 5\BA~ L 5~L0M( 68 Deficit.......................... ~ M5-~ M5HA~ M50AM)*73,513~ M5T A~ M5' A~ M54A~ M5A~ M 5aA~ M 5ЦA~ M 5<A~ M 5U~ M 5:9M0N( 69 Net income (less def), Form 1120S.. ~ N5DP*A~ N53~ N5N)*-33,912~ N5@~ N5 4@~ N5A~ N5A~ N 5PD@~ N 5|UA~ N 5 @~ N 5@ N )-N0O( 70 Statutory special deductions, total ~ O5O)*436,143O)*28,059 O)*8~ O5`@O)*12,193~ O5@~ O5@~ O 5@~ O 5@~ O 5B A~ O 5v"~ O 5dV$AO0P( 71 Net operating loss deduction..... ~ P5.mP)*436,143P)*28,059 P)-~ P5`@P)*12,193~ P5@~ P5@~ P 5P@~ P 5@~ P 5A~ P 5v ~ P 5+AP0Q( 72 Dividends received deduction..... ~ Q5A Q)-Q) Q)*8Q) Q)-~ Q)X@~ Q)p@~ Q 5\@~ Q 5@~ Q 5'@~ Q 5(@~ Q 5؀AQ0R( 73 Income subject to tax.............. ~ R5JvR)*24,036R)*20,519R)*14,736~ R5 @~ R5@~ R5x8A~ R5A~ R 5A~ R 5A~ R 5,L7A~ R 5ʌn~ R 5bu\R0S( 74 Total income tax before credits.... ~ S54S)*8,239S)*3,484S)*3,654~ S5t@~ S5@~ S5@@~ S5H@~ S 5;@~ S 5A~ S 5& ~ S 5'~ S 5.S0T( 75 Income tax....................... ~ T5юT)*8,239T)*3,416T)*3,654~ T5t@~ T5Ϳ@~ T5e@~ T5@~ T 5P@~ T 5A~ T 5K A~ T 5&~ T 5A-T0U( 76 Alternative minimum tax.......... ~ U5R@ U)- U)*68 U)- U)- U)*20~ U)@~ U5@~ U 5@~ U )ȋ@~ U 5`@~ U 5+@~ U 5@U0V( 77 Foreign tax credit................. ~ V5[`~ V5r@ V)- V)- V)- V)-~ V)=@~ V)q@~ V )`d@~ V 5@@~ V 5ذ@~ V 5(@~ V 5~bYV0W( 78 U.S. Possessions tax credit........ ~ W58@ W)- W)- W)- W)- W)- W)-~ W5@~ 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............ ~ Y5L0A~ Y5@ Y)- Y)-~ Y);@ Y)*533~ Y5ĕ@~ Y5h@~ Y 5@~ Y 5@~ Y 5u@~ Y 5"@~ Y 5JJ@Y0Z( 81 Prior year minimum tax credit...... ~ Z5 A~ Z)j@ Z)- Z)- Z)- Z)*296~ Z)@~ Z)@~ Z 5d@~ Z 5@~ Z )@~ Z 5n@~ Z 5 AZ0[( 82 Total income tax after credits..... ~ [5[)*2,837[)*3,484[)*3,654~ [5g@~ [5@~ [5`@~ [5N@~ [ 5@~ [ 5 <A~ [ 5,A~ [ 5*A~ [ 58@A[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5^~ ]5 @ ])- ])-])*1,252~ ])Z@~ ]5 @~ ]5w@~ ] 5Y@~ ] 5sA~ ] 5A~ ] 5n,~ ] 5r]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *-~ ^ 6@ ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "