\pgldobl00 f`lP b*LB  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 #|AC #|AU} (}  }  `l@@ @0@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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: Machinery manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /.1&Engine, turbine and power transmission+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2 equipment     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 333610# #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.................. ~ )x@ )*** )*** )** )*252 )*49~ )=@~ ) @~ )@~ )(@ )**~ )@~ )@ 0 ( 2 Total assets....................... ~ 5 )- )*** )** )*498,989 )*370,899~ 5A~ 5'A~ 5?A~ 5e )**~ 5bi~ 5>N 0 ( 3 Cash............................. ~ 5 )- )*** )** )*34,680 )*25,563~ 5D@~ 5@@~ 5@6@~ 5A )**~ 5C#~ 5 1A 0 ( 4 Notes and accounts receivable.... ~ 5 )- )*** )** )*87,978 )*89,353~ 5!@~ 5Pu@~ 5p@~ 50IA )**~ 5n~ 5* 0 ( 5 Less: Allowance for bad debts. ~ 5}A )- )*** )** )*532 )*8,437~ 5<@~ 5@~ 5@~ 5@ )**~ 5@~ 5 A 0( 6 Inventories...................... ~ 5 % )- )*** )**)*122,537)*75,553~ 5@~ 5@@~  5P@~  5A  )**~  54"A~  50( 7 U.S. govt. obligations, total.... ~ 5@ )- )*** )- )- )-~ 5@ )-  )-~  5@  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )*** )- )- )-~ 5@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5F )- )*** )**)*44,843)*16,785~ 5)@~ 5b@~  5M@~  5xA  )**~  5A~  5Vpn0( 10 Loans to shareholders............ )*27,696 )- )*** )-)*25,291 )-~ )@~@ )-  )-  )-  )-  )-~  )X@0( 11 Mortgage and real estate loans... ~ )s@ )- )*** )- )- )- )- )-~  )s@  )-  )-  )-~  )?0( 12 Other investments................ ~ 5r )- )*** )-)*51,847)*33,201~ 5@h@~ 5@~  5@~  5uA  )**~  5l{A~  5M0( 13 Depreciable assets............... ~ 5eD )- )*** )**)*282,659)*254,035~ 5L{A~ 50A~  5A~  5ZR  )**~  54,?A~  5ހ$0( 14 Less: Accumulated depreciation ~ 5N )- )*** )**)*210,842)*137,711~ 58{A~ 5 |@~  5@~  52  )**~  5(2A~  5N 70( 15 Depletable assets................  )- )- )*** )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )*** )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5A )- )*** )-)*2,018)*5,661~ 5ֹ@~ 5@~  5r@~  5@l@  )**~  5@~  5X A0( 18 Intangible assets (Amortizable).. ~ 5Ң )- )*** )-)*68,271)*22,618~ 5@~ 5 @~  5@~  5A  )**~  5VJA~  5P0( 19 Less: Accumulated amortization ~ 5~'u )- )*** )-)*11,477 )*806~ 5*@~ 5c@~  5@~  5@  )**~  5`@~  5*m0( 20 Other assets..................... ~ 5ڙ )- )*** )-)*1,716)*-4,917~ 5@~ 5=@~  5Y@~  5 A  )**~  5EA~  50( 21 Total liabilities.................. ~ 5 )- )*** )**)*498,989)*370,899~ 5A~ 5'A~  5?A~  5e  )**~  5bi~  5>N0( 22 Accounts payable................. ~ 5  )- )*** )**)*127,358)*60,120~ 5@~ 5`@~  5`$@~  5<A  )**~  5I~  5BA0( 23 Mort, notes, and bonds under 1 yr ~ 5 )- )*** )**)*31,037)*65,366~ 5v@~ 5@~  5,@~  5A  )**~  5@~  5 l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5w )- )*** )** )*25,051 )*19,937~ 5@@~ 5@@~ 5@~ 5dA )**~ 5A~ 5%7 0!( 25 Loans from shareholders.......... ~ !5$A !)- !)*** !)-!)*124,175~ !5h@~ !5@~ !)Ћ@~ ! 5@ ! )- ! )-~ ! )@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5* ")- ")*** ")**")*66,893")*137,220~ "5@~ "50X@~ " 5@~ " 5d{A " )**~ " 5~ " 5}LA"0#( 27 Other liabilities................ ~ #5R #)- #)*** #)-#)*8,192#)*3,497~ #5'@~ #5X@~ # 5`g@~ # 5 A # )**~ # 5&A~ # 5d#0$( 28 Net worth........................ ~ $5nc $)- $)*** $)**$)*116,283$)*83,453~ $5tA~ $5@~ $ 5@~ $ 5:I $ )**~ $ 5D~ $ 56ŷ$0%( 29 Capital stock................... ~ %5" %)- %)*** %)**%)*6,126%)*19,343~ %5]@~ %5@~ % 5@~ % 5 U@ % )**~ % 5P@~ % 5 A%0&( 30 Additional paid-in capital...... ~ &5j  &)- &)*** &)-&)*111,802&)*42,152~ &5@@~ &5$@~ & 5A~ & 5hB & )**~ & 5T!A~ & 5^XA&0'( 31 Retained earnings, appropriated.  ')- ')- ')*** ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5&r ()- ()*** ()**()*-1,644()*21,959~ (5p^A~ (5ַ@~ ( 50~ ( 5A ( )**~ ( 50~ ( 5D(0)( 33 Less: Cost of treasury stock... ~ )5= ))- ))*** ))- ))- ))-~ )5@~ )5@-@~ ) 5m@~ ) 5@ ) )**~ ) 5 A~ ) 5<A)0*( 34 Total receipts..................... ~ *5  *)*** *)*** *)***)*819,675*)*605,357~ *5s+~ *5DA~ * 5$A~ * 5:~ * )**~ * 52~ * 5փ*0+( 35 Business receipts................ ~ +5bc  +)*** +)*** +)**+)*814,341+)*597,984~ +5*~ +5A~ + 5A~ + 5k + )**~ + 5~ + 56C+0,( 36 Interest......................... ~ ,5FJ- ,)*** ,)*** ,)** ,)*271 ,)*714~ ,)h@~ ,)@~ , 5 @~ , 5@@ , )**~ , 5@~ , 5$A,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)*** -)- -)*109 -)-~ -)S@~ -) `@ - )-~ - )0v@ - )**~ - ) g@~ - 5õ@-0.( 38 Rents............................ ~ .5A .)- .)*** .)- .)-~ .)(@~ .)u@~ .)]@~ . )@~ . 5p@ . )-~ . 5/@~ . 5A.0/( 39 Royalties........................ ~ /5xH A /)- /)*** /)- /)- /)- /)-~ /)h@~ / 54@~ / 5@ / )-~ / 5H@~ / 5 P A/00( 40 Net S-T cap gain less net LT loss ~ 0)@@ 0)- 0)*** 0)- 0)- 0)- 0)-~ 0)@@ 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15 @ 1)- 1)*** 1)- 1)*20 1)-~ 1)[@ 1)-~ 1 )h@~ 1 5r@ 1 )-~ 1 5Ư@~ 1 5@@102( 42 Net gain, noncapital assets...... ~ 25@ 2)- 2)*** 2)- 2)-2)*1,348~ 2) o@~ 2)@~ 2 )@@~ 2 )@ 2 )-~ 2 5@~ 2 5@203( 43 Dividends, domestic corporations. 3)*2,206 3)- 3)*** 3)- 3)- 3)*2~ 3)3@~ 3)G@ 3 )-~ 3 )M@ 3 )-~ 3 5@@~ 3 )T@304( 44 Dividends, foreign corporations.. ~ 45 m@ 4)- 4)*** 4)- 4)- 4)- 4)- 4)- 4 )-~ 4 5@ 4 )**~ 4 5@~ 4 5@405( 45 Other receipts................... ~ 55n'% 5)*** 5)*** 5)**5)*4,9335)*4,568~ 55.@~ 55̕@~ 5 5@~ 5 5@@ 5 )**~ 5 5`@~ 5 5A506( 46 Total deductions................... ~ 65߾  6)*** 6)*** 6)**6)*868,4196)*580,689~ 65$A~ 65A~ 6 5A~ 6 5' 6 )**~ 6 5F~ 6 5 607( 47 Cost of goods.................... ~ 75E" 7)*** 7)*** 7)**7)*578,9867)*407,663~ 75h A~ 75 A~ 7 5aA~ 7 5"~ 7 )**~ 7 5n~ 7 5708( 48 Compensation of officers......... ~ 85D A 8)- 8)*** 8)**8)*38,0998)*22,260~ 85!@~ 85@~ 8 56@~ 8 5@ 8 )**~ 8 5@~ 8 5A809( 49 Salaries and wages............... ~ 95P 9)*** 9)*** 9)**9)*59,8439)*24,856~ 95`@~ 95@@~ 9 5@@~ 9 5pA 9 )**~ 9 5A~ 9 5#90:( 50 Repairs.......................... ~ :5ȈA :)*** :)*** :)**:)*4,771:)*1,034~ :5|@~ :5@~ : )0@~ : 5׽@ : )**~ : 5e@~ : 5 A:0;( 51 Bad debts........................ ~ ;5A ;)- ;)*** ;)** ;)*373;)*1,379~ ;5 @~ ;5@~ ; 5>@~ ; 5@ ; )**~ ; 5ݶ@~ ; 5@;0<( 52 Rent paid on business property... ~ <5/"A <)*** <)*** <)**<)*10,892<)*9,108~ <5@~ <5n@~ < 5Ƕ@~ < 5@ < )**~ < 5@@~ < 5pA<0=( 53 Taxes paid....................... ~ =59 =)*** =)*** =)**=)*21,421=)*16,607~ =5\@~ =5ݶ@~ = 5@~ = 5@ = )**~ = 5@~ = 5(A=0>( 54 Interest paid.................... ~ >5V> >)- >)*** >)**>)*14,019>)*15,269~ >5k@~ >5 @~ > 5@~ > 5`@ > )**~ > 5@~ > 5f+2>0?( 55 Charitable contributions......... ~ ?5p@ ?)- ?)*** ?)- ?)*519 ?)*608~ ?)(@~ ?)Q@ ? )-~ ? 5@ ? )**~ ? 5@~ ? 5D@?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5ȢA @)*** @)*** @)-@)*4,635@)*1,296~ @)0@~ @)@~ @ 5'@~ @ 5+@ @ )**~ @ 5@~ @ 5h@@0A( 57 Depreciation..................... ~ A5TQ A)*** A)*** A)**A)*13,790A)*22,700~ A5F@~ A5*@~ A 5u@~ A 5 ~@ A )**~ A 5|A~ A 5e=A0B( 58 Depletion........................  B)- B)- B)*** B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5LgA C)*** C)*** C)**C)*6,336C)*1,518~ C5@~ C)8@~ C 5@~ C 5@ C )**~ C 5@~ C 5 AC0D( 60 Pension, prof sh, stock, annuity. ~ D5" D)- D)*** D)-D)*5,671D)*2,090~ D5@~ D5ؙ@~ D 5:@~ D 5F@ D )**~ D 5 @~ D 5XAD0E( 61 Employee benefit programs........ ~ E5$[,A E)*** E)*** E)**E)*13,840E)*16,170~ E5@~ E5@~ E 5P@~ E 5;@ E )**~ E 5 _@~ E 5\'AE0F( 62 Net loss, noncapital assets...... ~ F5 @ F)- F)*** F)** F)*47 F)-~ F)r@~ F)`b@~ F )p@~ F 5@@ F )**~ F 5@~ F 5m@F0G( 63 Other deductions................. ~ G5*' G)*** G)*** G)**G)*95,177G)*38,134~ G5b@~ G5@@~ G 5r@~ G 5XA G )**~ G 5`A~ G 5*G0H( 64 Total receipts less total deducts.. ~ H5n$ H)*** H)*** H)**H)*-48,744H)*24,667~ H5@~ H5o@~ H 5~ H 5 Z@ H )**~ H 5`@~ H 5y 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 5@ J )**~ J 5@~ J 5U@J0K( 66 Net income (less deficit).......... ~ K5HS#A K)*** K)*** K)**K)*-48,853K)*24,667~ K5@~ K5@~ K 5~ K 5@ K )**~ K 5@@~ K 5 K0L( 67 Net income....................... ~ L5OG L)- L)*** L)**L)*11,317L)*28,706~ L5@>@~ L5@~ L 5@~ L 5A L )**~ L 5`@~ L 58'AL0M( 68 Deficit.......................... ~ M5  M)*** M)*** M)-M)*60,169M)*4,039~ M5O@~ M5y@~ M 5M@~ M 5@@ M )-~ M 5@~ M 5h7AM0N( 69 Net income (less def), Form 1120S.. ~ N5#@ N)- N)*** N)-N)*-30,185N)*6,320~ N5R@~ N5@ N )-~ N 53@ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5`A O)- O)*** O)** O)-O)*1,537~ O)@~ O)@@ O )-~ O 5@ O )**~ O 5@@~ O 5(AO0P( 71 Net operating loss deduction..... ~ P5A P)- P)*** P)** P)-P)*1,536~ P)(@ P)- P )-~ P 5@@ P )**~ P 5.@~ P 548AP0Q( 72 Dividends received deduction..... Q)*57,052 Q)- Q)*** Q)- Q)- Q)*1~ Q)*@~ Q)@@ Q )-~ Q )D@ Q )-~ Q 5@~ Q 5@Q0R( 73 Income subject to tax.............. ~ R5"A R)- R)*** R)-R)*11,317R)*20,849~ R5@~ R5@~ R 5@~ R 5@ R )**~ R 5@~ R 5AR0S( 74 Total income tax before credits.... ~ S5l A S)- S)*** S)-S)*3,848S)*7,089~ S5@~ S5@~ S ) @~ S 5@ S )**~ S 5@~ S 5@S0T( 75 Income tax....................... ~ T5(] A T)- T)*** T)-T)*3,848T)*7,089~ T5@~ T5*@~ T ) @~ T 5@ T )**~ T 5@~ T 5@T0U( 76 Alternative minimum tax..........  U)- U)- U)*** U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V5@ V)- V)*** V)- V)- V)- V)-~ V)@X@ V )-~ V 5@ V )**~ V 5@~ V 5A@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.  X)- X)- X)*** X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5@ Y)- Y)*** Y)- Y)- Y)-~ Y)i@ Y)-~ Y )`@~ Y 5$@ Y )-~ Y 5|@~ Y 5@4@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)*** Z)- Z)- Z)-~ Z)W@ Z)- Z )-~ Z )j@ Z )-~ Z )X@ Z )-Z0[( 82 Total income tax after credits..... ~ [5 A [)- [)*** [)-[)*3,848[)*7,089~ [5ƨ@~ [5@~ [ ){@~ [ 5@ [ )**~ [ 5@@~ [ 5@[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5@ ])- ])*** ])- ])-~ ]) s@~ ])Ȁ@ ])-~ ] 5@~ ] 5a@ ] )-~ ] 5l@~ ] 5@]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> "