�\pgldobl00 f`l@ �)gKB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<1 ��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=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /31+Manufacturing: Primary metal manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 Foundries+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~  "�CAMINOR INDUSTRY 331500# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5ė@ )*** )*1,050 )***~ )n@~ )U@~ )P@~ )2@~ )&@~ )@~ )@~ )@ )- 0 ( 2 Total assets....................... ~ 57 )- )*212,553 )***~ 5H%~ 5h�"A~ 50J.A~ 5A"A~ 5.�-~ 5V�!~ 5xQ;A~ 5� )- 0 ( 3 Cash............................. ~ 5`wA )- )*23,641 )*** )*42,642~ 5O@~ 5@~ 5@~ 50@~ 5@~ 5y�@~ 5t@ )- 0 ( 4 Notes and accounts receivable.... ~ 56n )- )*35,297 )***~ 5A~ 5 �A~ 5( A~ 5P@~ 5A~ 5P@~ 5DyA~ 5f0 )- 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )*** )*534 )*1,555~ 5@~ 5`@~ 5@~ 57@~ 5@~ 5b@ )- 0( 6 Inventories...................... ~ 5:A )-)*36,741 )***~ 5P@~ 5@~ 5gA~ 5~@~  5p[@~  5�@~  5 A~  5L5  )-0( 7 U.S. govt. obligations, total.... )*2,572 )- )- )*** )*9 )-~ 5@ )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5 @ )- )- )*** )- )-~ 5@ )-~  5@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5z!A )-)*3,812 )***~ 5@~ 5@m@~ 5@~ 5@@~  5@~  5�@~  5@~  5\�A  )-0( 10 Loans to shareholders............ ~ 5j@ )-)*8,155 )***)*8,777~ 5(@~ 5@~ 5x@  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5@ )- )- )*** )-~ )u@~ )@~ 5@~  5N@  )-  )-  )-  )-0( 12 Other investments................ ~ 5Af )- )- )***)*12,068~ 5B@~ 50@~ 5@~  5@@~  5@~  5м@~  5�9S  )-0( 13 Depreciable assets............... ~ 5MO )-)*198,062 )***~ 5�)3~ 5v�/~ 5=~ 5�=&~  5$~  5�"A~  5Μ^~  5�  )-0( 14 Less: Accumulated depreciation ~ 5X )-)*142,392 )***~ 5$A~ 5l�!A~ 5.+(~ 5[A~  5A~  5�A~  58~  5D�9A  )-0( 15 Depletable assets................  )- )- )- )*** )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )*** )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5A )-)*1,897 )***~ 5@~ 5a@~ 5R@~ 57@~  5@~  5[@~  5@@~  5 @  )-0( 18 Intangible assets (Amortizable).. ~ 5� )-)*54,810 )*** )*760 )*248~ 5r@~ 5&@~  5@~  5�A~  5dA~  5w  )-0( 19 Less: Accumulated amortization ~ 5A )-)*8,221 )*** )*222 )*127~ 5C@~ 5.@~  5H@~  5@~  5@@~  5@� A  )-0( 20 Other assets..................... ~ 5^! )- )*751 )***~ 5L@)*9,587~ 5j@~ 5@~  5@~  5`~  5HfA~  5DA  )-0( 21 Total liabilities.................. ~ 57 )-)*212,553 )***~ 5H%~ 5h�"A~ 50J.A~ 5A"A~  5.�-~  5V�!~  5xQ;A~  5�  )-0( 22 Accounts payable................. ~ 5F )-)*32,994 )***~ 5@~ 5M@~ 5ps@~ 5`@~  5k@~  5`@~  5A~  5T�A  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5�+A )- )- )***~ 5@@~ 5�(@~ 5�A~ 5[@~  5R@~  5�A~  5_@~  54rA  )- �l@!��@"�@#��@$��@%��@&��@'�@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5� .A )- )*5,673 )***~ 5@~ 5@~ 5P@~ 5@~ 5#@~ 5�>@~ 5O@~ 5GA )- 0!( 25 Loans from shareholders.......... ~ !5tA !)-!)*90,275 !)***!)*193,841!)*20,156~ !5@ !)-~ ! 5@Y@~ ! 5 @ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5R!� ")-")*98,194 ")***~ "5[A~ "5@~ "5x�A~ "5|A~ " 5@A~ " 5 @~ " 5^A~ " 5V " )-"0#( 27 Other liabilities................ ~ #5� A #)- #)*759 #)***#)*3,215#)*9,125~ #5@~ #5@~ # 5@~ # 5@~ # 5`@~ # 5A # )-#0$( 28 Net worth........................ ~ $5ވh $)-$)*-15,343 $)***~ $5@~ $5h�A~ $5tpA~ $5A~ $ 5IA~ $ 5J@~ $ 5y,A~ $ 5m� $ )-$0%( 29 Capital stock................... ~ %5S+ %)-%)*17,055 %)***~ %5@@~ %51@~ %5`~@~ %5 @~ % 5@~ % 5�@~ % 5 uA~ % 5�A % )-%0&( 30 Additional paid-in capital...... ~ &5 &)-&)*3,044 &)***&)*22,209&)*28,215~ &5@~ &5@@~ & 5v@~ & 5h.A~ & 5l�A~ & 5\ & )-&0'( 31 Retained earnings, appropriated. ')*2,161 ')- ')- ')***')*2,005~ ')c@ ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5zj� ()- ()*-692 ()***~ (50@~ (5UA~ (5hA~ (5@� A~ ( 5pA~ ( 5ģ~ ( 5A~ ( 5^} ( )-(0)( 33 Less: Cost of treasury stock... ~ )5(�&A ))-))*34,750 ))***))*23,006~ )5@~ )5@~ )5n@~ ) 5@~ ) 5@@~ ) 5@~ ) 5� "A ) )-)0*( 34 Total receipts..................... ~ *5S� *)****)*552,807 *)***~ *5.�=~ *50�0A~ *5]~ *5W1~ * 5\.A~ * 58�0A~ * 56ّ~ * 5>rt * )-*0+( 35 Business receipts................ ~ +5vK� +)***+)*552,499 +)***~ +5f�<~ +5�0A~ +5\~ +5(A~ + 5P.A~ + 5VB~ + 5�.�~ + 5i + )-+0,( 36 Interest......................... ~ ,5�@ ,)*** ,)*15 ,)***,)*1,115~ ,5@~ ,)P@~ ,)�@~ , 5@~ , 5@~ , 5@~ , 5@ , )-,0-( 37 Interest on govt. obligations.... ~ -5V@ -)- -)- -)*** -)- -)-~ -)r@~ -)@a@~ - 5Ȣ@ - )-~ - 5,@~ - )2@ - )--0.( 38 Rents............................ ~ .5@ .)-~ .)@ .)*** .)*714.)*1,659~ .)c@~ .)l@~ . )3@~ . )@U@~ . )@~ . )q@ . )-.0/( 39 Royalties........................ /)*19,068 /)*** /)- /)*** /)*403 /)- /)-~ /)@ / )- / )-~ / 5Ǹ@~ / 5@ / )-/00( 40 Net S-T cap gain less net LT loss ~ 0)z@ 0)- 0)- 0)*** 0)- 0)-~ 0)@ 0)-~ 0 )*@ 0 )- 0 )-~ 0 )y@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)-~ 1)4@ 1)***~ 1)@P@ 1)-~ 15.@ 1)-~ 1 )R@~ 1 )O@ 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25^@ 2)- 2)- 2)***2)*7,242 2)*133~ 2) @~ 2) k@~ 2 )`@~ 2 )x@~ 2 )b@~ 2 5ʦ@ 2 )-203( 43 Dividends, domestic corporations. ~ 3)؈@ 3)-3) 3)*** 3)*40~ 3)@~ 3)@~ 3)1@~ 3 )H@~ 3 )R@~ 3 )R@~ 3 )�? 3 )-304( 44 Dividends, foreign corporations.. ~ 458@ 4)- 4)- 4)*** 4)- 4)-~ 4)@`@ 4)- 4 )-~ 4 )0p@~ 4 )@~ 4 5f@ 4 )-405( 45 Other receipts................... ~ 55 @ 5)*** 5)*271 5)***5)*3,014~ 55@~ 553@~ 55R@~ 5 5@~ 5 5@~ 5 5@~ 5 5�@ 5 )-506( 46 Total deductions................... ~ 65X� 6)***6)*598,164 6)***~ 65h?~ 65�40A~ 657A~ 65(A~ 6 5�-A~ 6 54�0A~ 6 5:V�~ 6 5n 6 )-607( 47 Cost of goods.................... ~ 75 7)***7)*310,728 7)***~ 75�80~ 75.�/~ 75F:G~ 75u"A~ 7 5f�,~ 7 5F!5~ 7 5n~ 7 5&�  7 )-708( 48 Compensation of officers......... ~ 85� A 8)***8)*55,807 8)***~ 85r@~ 85x@~ 85 R@~ 85@~ 8 5@~ 8 5(@~ 8 5+@~ 8 5�>@ 8 )-809( 49 Salaries and wages............... ~ 95lX(A 9)***9)*89,142 9)***~ 95 @~ 95 Q@~ 95}@~ 95L@~ 9 5P@~ 9 5g@~ 9 5�?A~ 9 5 A 9 )-90:( 50 Repairs.......................... ~ :5@ :)***:)*1,072 :)***:)*3,870~ :5@~ :5@~ :54@~ : 5(@~ : )@~ : 5_@~ : 5M@ : )-:0;( 51 Bad debts........................ ~ ;5R@ ;)- ;)*229 ;)*** ;)*678;)*1,469~ ;50@~ ;)y@~ ; 5@~ ; 5|@~ ; 5`@~ ; 5`@ ; )-;0<( 52 Rent paid on business property... ~ <5NA <)***<)*22,582 <)***~ <5z@~ <5@~ <5(@~ <5@~ < 5@~ < 52@~ < 5@~ < 5 1@ < )-<0=( 53 Taxes paid....................... ~ =5�A =)***=)*18,531 =)***~ =5@@~ =5@)@~ =5@~ =5.@~ = 5@~ = 5@~ = 5`@~ = 5�4@ = )-=0>( 54 Interest paid.................... ~ >5�)A >)***>)*4,617 >)***~ >5%@~ >5?@~ >5@~ >5@~ > 5<@~ > 5w@~ > 5@~ > 5ԟA > )->0?( 55 Charitable contributions......... ~ ?5U@ ?)- ?)- ?)*** ?)*28 ?)*221~ ?)@V@~ ?)@R@~ ? )[@~ ? )0u@~ ? 5X@~ ? 5P@ ? )-?@�l@A��@B��@C��@D��@E�@F��@G��@H��@I��@J�G@K��@L��@M��@N��@O�@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5@<@ @)***@)*6,090 @)*** @)*126 @)*138~ @5ί@~ @)p@~ @ 5@~ @ 5V@~ @ 5N@~ @ 5@ @ )-@0A( 57 Depreciation..................... ~ A5L�&A A)***A)*25,508 A)***~ A5@~ A5I@~ A5�@~ A5@u@~ A 5@~ A 5�2@~ A 5@~ A 5|+A A )-A0B( 58 Depletion........................  B)- B)- B)- B)*** B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5@@ C)-C)*1,463 C)*** C)*664~ C5v@~ C5@~ C)@~ C 5@~ C )[@~ C 53@~ C 59@ C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5��@ D)***D)*2,967 D)***D)*5,547D)*4,896~ D5q@~ D5@~ D 5@~ D 5@~ D 5@~ D 5^@ D )-D0E( 61 Employee benefit programs........ ~ E5@A E)***E)*24,588 E)***E)*36,072~ E5@~ E5`@~ E5@~ E 5@~ E 5v@~ E 5R@~ E 5(C A E )-E0F( 62 Net loss, noncapital assets...... ~ F5� @ F)*** F)- F)*** F)*186 F)*231~ F) |@~ F5@~ F )(@~ F 5x@~ F 5@~ F 5@ F )-F0G( 63 Other deductions................. ~ G5� A G)***G)*34,841 G)***~ G5!@~ G5`Y@~ G5@~ G5{@~ G 5@@~ G 5@~ G 5b@~ G 5 A G )-G0H( 64 Total receipts less total deducts.. ~ H5@ H)***H)*-45,357 H)***~ H5~ H5@~ H5E~ H5~ H 5V@~ H 5@~ H 5@~ H 5i@ H )-H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@ J)- J)- J)*** J)- J)- J)- J)- J )-~ J )y@~ J )@T@~ J 5?@ J )-J0K( 66 Net income (less deficit).......... ~ K5`@ K)***K)*-45,357 K)***~ K5~ K5@~ K5~ K5~ K 5@~ K 5@h@~ K 5~ K 5p8@ K )-K0L( 67 Net income....................... ~ L5�7A L)-L)*4,585 L)***L)*8,507~ L5P@~ L5A@~ L5@~ L 5�-@~ L 5@h@~ L 5@a@~ L 5�A L )-L0M( 68 Deficit.......................... ~ M5�?A M)***M)*49,942 M)***~ M5`@M)*12,078~ M5`@~ M5@~ M 5@^@ M )-~ M 5P@~ M 5@ M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5  N)-N)*-41,954 N)***N)*-19,206N)*9,027~ N5@~ N5@~ N 5@ N )- N )-~ N 5@ N )-N0O( 70 Statutory special deductions, total ~ O5@ O)-O) O)***O)*8,285O)*2,773~ O5@~ O)y@~ O 5ؓ@~ O 52@~ O ){@~ O )n@ O )-O0P( 71 Net operating loss deduction..... ~ P5�!@ P)- P)- P)***P)*8,257P)*2,769~ P5@~ P)0y@~ P 5T@~ P 52@ P )-~ P )n@ P )-P0Q( 72 Dividends received deduction..... ~ Q)(@ Q)-Q) Q)*** Q)*28~ Q)@~ Q)w@~ Q)(@~ Q )@@ Q )-~ Q ){@~ Q )�? Q )-Q0R( 73 Income subject to tax.............. ~ R5 �A R)- R)- R)*** R)*233R)*25,714~ R5@~ R5@~ R 5@~ R 5@~ R 5Z@~ R 5A R )-R0S( 74 Total income tax before credits.... ~ S5j@ S)- S)- S)*** S)*64S)*8,734~ S5t@~ S54@~ S 5@~ S 5@~ S 5@@~ S 5@@ S )-S0T( 75 Income tax....................... ~ T5�@ T)- T)- T)*** T)*35T)*8,726~ T5ԙ@~ T5@~ T 5@~ T 5@~ T 5�@~ T 5@ T )-T0U( 76 Alternative minimum tax..........  U)*991 U)- U)- U)*** U)*29~ U)@~ U)V@~ U)c@~ U )`@ U )-~ U )[@~ U )@}@ U )-U0V( 77 Foreign tax credit................. ~ V5@ V)- V)- V)*** V)- V)-~ V)*@ V)- V )-~ V )@@~ V 5@~ V 5@ V )-V0W( 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. ~ X5J@ X)- X)- X)*** X)- X)- X)- X)- X )- X )- X )-~ X 5J@ X )-X0Y( 80 General business credit............ ~ Y)@ Y)- Y)- Y)*** Y)-~ Y) @ Y)-~ Y)*@ Y )-~ Y ) `@~ Y )~@~ Y )<@ Y )-Y0Z( 81 Prior year minimum tax credit......  Z)- Z)- Z)- Z)*** Z)- Z)- Z)- Z)- Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5`@ [)- [)- [)*** [)*64[)*8,725~ [5@@~ [5@~ [ 5@~ [ 5;@~ [ 5@~ [ 5@ [ )-[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5@8@ ])- ])- ])***~ ])@])*3,695~ ])P@ ])-~ ] 5@~ ] ) `@~ ] 5%@~ ] 5@@ ] )-]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^**** ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������