\pgldobl00 japd )~KImB  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 #|AC "XAU} (}  }  al@@ @@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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   . . /1manufacturing: Other+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,-1%transportation equipment and railroad+7777777 7 7 + + ,2 rolling stock     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 336995# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ 'A~ 'A~ 'CA (more 0 ( 1 Number of returns.................. ~ )@ )*267 )*** )***~ )t@~ )@P@~ )A@~ )3@~ )*@~ )"@~ )@~ )@ )** 0 ( 2 Total assets....................... ~ 52 )- )*** )***~ 5t #A~ 5mA~ 58"~ 5n)~ 5p9~ 5tA6A~ 5%g~ 5Zf( )** 0 ( 3 Cash............................. ~ 5/ )- )*** )***~ 5@ )*17,881~ 5@~ 5@~ 5@~ 5P@~ 5@~ 5A )** 0 ( 4 Notes and accounts receivable.... ~ 5~ھ )- )*** )***~ 5 fA )*112,067~ 5e@~ 58LA~ 5R A~ 50A~ 5A~ 5s )** 0( 5 Less: Allowance for bad debts. ~ 5t@ )- )- )***)*16,106)*2,567~ 5@~ 5@~  5@~  5o@~  5@~  5@  )**0( 6 Inventories...................... ~ 5,AA )- )*** )***~ 5*A)*179,340~ 50A~ 5(MA~  5 A~  5XCA~  5A~  5.2  )**0( 7 U.S. govt. obligations, total....  )- )- )- )*** )- )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ )@ )- )- )*** )- )- )-~ )@  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5ζZ )- )*** )***~ 5 i@~ 5W@~ 51@~ 5@~  5PW@~  5A~  5@~  5<.A  )**0( 10 Loans to shareholders............ ~ 5@ )- )*** )***)*8,980 )*416~ ) x@~ )@  )-  )-  )-~  5@  )**0( 11 Mortgage and real estate loans... ~ 5@ )- )- )*** )- )- )- )-~  5@  )-  )-  )-  )-0( 12 Other investments................ ~ 5g )- )- )***)*35,089)*5,888~ 5@~ 5 @~  5@@~  5 A~  5GA~  5*  )**0( 13 Depreciable assets............... ~ 5.^ )- )*** )***~ 5xA)*177,802~ 52A~ 5H A~  5A~  5@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5N3 )- )*** )*** )*69,656 )*21,473~ 5`2@~ 5b@~ 5!@~ 5@~ 5@~ 5DA )** 0!( 24 Other current liabilities........ ~ !5n* !)- !)*** !)***~ !5#@~ !5@@~ !5M@~ !5r@~ ! 58.A~ ! 58\A~ ! 5@~ ! 5x;A ! )**!0"( 25 Loans from shareholders.......... ~ "5GA ")- ")*** ")***")*92,471")*121,381~ "5@~ "5p@~ " 5@~ " 5@ " )-~ " 5@ " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5 #)- #)*** #)***#)*59,362#)*208,628~ #5@~ #5 @~ # 5@@~ # 5A~ # 5%~ # 5L=A # )**#0$( 27 Other liabilities................ ~ $5jC $)- $)- $)***$) *1,253,120$)*15,267~ $5k@~ $5B@~ $ 5@U@~ $ 5`@~ $ 5A~ $ 5ZP $ )**$0%( 28 Net worth........................ ~ %5J %)- %)*** %)***~ %5/~ %5`9~ %5`A~ %5uA~ % 5A~ % 5LZA~ % 5PA~ % 52: % )**%0&( 29 Capital stock................... ~ &5- &)- &)*** &)***~ &50\@~ &5 A~ &5@~ &5p@~ & 5@~ & 5`A~ & 5@~ & 5@ & )**&0'( 30 Additional paid-in capital...... ~ '5 ')- ')*** ')***')*19,390')*140,607~ '5@@~ '5&@~ ' 508A~ ' 5 A~ ' 5&A~ ' 5J ' )**'0(( 31 Retained earnings, appropriated. ~ ()F@ ()- ()- ()*** ()- ()-~ ()? ()- ( )-~ ( )E@ ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5< ))- ))*** ))***~ )521~ )5%~ )5 A~ )5A~ ) 5 @~ ) 5A~ ) 5e A~ ) 5RA ) )**)0*( 33 Less: Cost of treasury stock... ~ *5`0A *)- *)- *)****)*6,755~ *5@~ *5@~ *5@~ * 5@~ * 5@~ * 5A~ * 5^c% * )***0+( 34 Total receipts..................... ~ +5ҿ~ +5@ +)*** +)***~ +5ڛK~ +5-A~ +5 C~ +5:]C~ + 5F~ + 5xBA~ + 5:4~ + 5RNm + )**+0,( 35 Business receipts................ ~ ,5~ ,500@ ,)*** ,)***~ ,5 K,)*942,233~ ,5B~ ,5v>B~ , 5E~ , 5Ԕ~ , 5F}~ , 5B , )**,0-( 36 Interest......................... ~ -5DA~ -)@b@ -)- -)***-)*1,088 -)*484~ -)Ȁ@~ -5ԕ@~ - 5̓@~ - 5>@~ - 5ؼ@~ - 5A - )**-0.( 37 Interest on govt. obligations.... ~ .5@ .)- .)- .)*** .)- .)- .)-~ .)V@~ . )@ . )- . )-~ . 59@ . )**.0/( 38 Rents............................ ~ /5@ /)- /)- /)*** /)-/)*3,331~ /)d@~ /5@ / )- / )-~ / )x@~ / 5@ / )**/00( 39 Royalties........................ ~ 05@@~ 0)? 0)- 0)*** 0)-~ 05@~ 05h@~ 0)Z@ 0 )-~ 0 )X@~ 0 )@~ 0 5T@ 0 )**001( 40 Net S-T cap gain less net LT loss ~ 15@ 1)- 1)- 1)*** 1)- 1)-~ 1)? 1)- 1 )- 1 )- 1 )-~ 1 5@ 1 )**102( 41 Net L-T cap gain less net ST loss 2)*12,269 2)- 2)- 2)*** 2)-~ 2)(@~ 2)`x@~ 258@ 2 )-~ 2 )T@ 2 )-~ 2 5@ 2 )**203( 42 Net gain, noncapital assets...... ~ 35@@~ 3)5@ 3)- 3)*** 3)*82 3)*212~ 3)ȃ@~ 35@~ 3 )f@~ 3 5@~ 3 5n@~ 3 5@ 3 )-304( 43 Dividends, domestic corporations. 4)*22,278 4)- 4)- 4)*** 4)- 4)-~ 4)?~ 4)<@~ 4 )K@ 4 )-~ 4 )@~ 4 5@ 4 )**405( 44 Dividends, foreign corporations.. ~ 55@~ 55*@ 5)- 5)*** 5)- 5)-~ 5)k@ 5)-~ 5 )p@~ 5 5ٴ@ 5 )-~ 5 5@ 5 )**506( 45 Other receipts................... ~ 65A~ 65 6)*** 6)***~ 65#@6)*1,643~ 65j@~ 65@~ 6 5@~ 6 5@~ 6 5 @~ 6 5TA 6 )**607( 46 Total deductions................... ~ 75x>sA7)*265,322 7)*** 7)***~ 75nN~ 75=~ 75@~ 750A~ 7 5( 53 Taxes paid....................... ~ >5HcA>)*1,046 >)*** >)***~ >5@\@>)*21,380~ >5@~ >5@@~ > 5u@~ > 5@~ > 5J@~ > 5@ > )**>0?( 54 Interest paid.................... ~ ?5A~ ?5@ ?)*** ?)***~ ?5'@?)*11,469~ ?5@~ ?5@~ ? 5@~ ? 5@~ ? 5@~ ? 5X A ? )**?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^G@_@0@( 55 Charitable contributions......... ~ @5@~ @)7@ @)- @)***~ @)?~ @)?~ @)X@~ @)A@~ @ )[@~ @ )s@~ @ )x@~ @ 5Ѷ@ @ )**@0A( 56 Amortization..................... ~ A5`A@~ A5@ A)*** A)***A)*2,459A)*3,126~ A5x@~ A5n@~ A 5@~ A 5a@~ A 5w@~ A 5`8@ A )**A0B( 57 Depreciation..................... ~ B5z D~ B5W@ B)*** B)***~ B5@B)*19,021~ B5@~ B5f@~ B 5@@~ B 5 @~ B 5D@~ B 580(A B )**B0C( 58 Depletion........................ ~ C)y@ C)- C)- C)*** C)- C)- C)- C)- C )- C )- C )-~ C )y@ C )**C0D( 59 Advertising...................... ~ D5EA~ D5q@ D)*** D)***~ D5@D)*9,710~ D5@~ D5@~ D 5 @~ D 5@~ D 5@~ D 5@ D )**D0E( 60 Pension, prof sh, stock, annuity. ~ E5W@~ E) @ E)- E)***E)*1,955~ E)S@~ E5@~ E5@~ E 5F@~ E 5@~ E 5u@~ E 5@ E )**E0F( 61 Employee benefit programs........ ~ F5 ~ F59@ F)*** F)***~ F5@F)*17,893~ F5p@~ F5u@~ F 5@~ F 5@*@~ F 5@~ F 5ĮA F )**F0G( 62 Net loss, noncapital assets...... ~ G5pA~ G5@ G)- G)***~ G5@~ G5&@~ G)S@~ G)h@~ G )X@~ G 5b@~ G 5@~ G 5p@ G )**G0H( 63 Other deductions................. ~ H5c]~ H5@ H)*** H)***~ H5@@~ H5 @~ H5 @~ H5 B@~ H 5@~ H 5xA~ H 5A~ H 5f/6 H )**H0I( 64 Total receipts less total deducts.. ~ I5!AI) *-201,603 I)*** I)***~ I5~ I5O~ I5@~ I5@~ I 5@~ I 5@~ I 5~ I 5$#A I )**I0J( 65 Constructive taxable income from J) J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations..... ~ K5@~ K5E@ K)- K)*** K)- K)- K)- K)- K )-~ K 5@ K )-~ K 5@ K )**K0L( 66 Net income (less deficit).......... ~ L5AL) *-195,134 L)*** L)***~ L5~ L5O~ L5@~ L5@~ L 5@~ L 5c@~ L 5~ L 5 #A L )**L0M( 67 Net income....................... ~ M51A~ M5Y@ M)*** M)***M)*14,921M)*8,976~ M5`@~ M5@@~ M 5`@~ M 5@~ M 5@~ M 5&5 M )**M0N( 68 Deficit.......................... ~ N54(AN)*202,647 N)- N)***N)*55,342N)*69,004~ N5@~ N5@~ N 5+@~ N 5@~ N 5@~ N 5 A N )**N0O( 69 Net income (less def), Form 1120S.. ~ O) n@ O)- O)*** O)***O)*-5,018O)*-8,314~ O5`4@~ O5@~ O 5+@ O )- O )- O )- O )-O0P( 70 Statutory special deductions, total ~ P5@i@ P)- P)*** P)*** P)-P)*4,483~ P5ȟ@~ P58@~ P 50@~ P 5@~ P 5@~ P 5 @ P )**P0Q( 71 Net operating loss deduction..... ~ Q5@ Q)- Q)*** Q)*** Q)-Q)*4,483~ Q5T@~ Q5@~ Q 5@~ Q 5@~ Q 5ݷ@~ Q 5@ Q )**Q0R( 72 Dividends received deduction..... ~ R5@g@ R)- R)- R)*** R)- R)-~ R)k@~ R)4@~ R )C@~ R )p~@~ R )P@~ R 5@@ R )**R0S( 73 Income subject to tax.............. ~ S5T-A~ S5Y@ S)- S)*** S)*895~ S) t@~ S5Z@~ S5@~ S 5%@~ S 5@~ S 5@~ S 5*A S )**S0T( 74 Total income tax before credits.... ~ T5lA~ T5@ T)- T)*** T)*147 T)*124~ T58@~ T5l@~ T 5@~ T 50@~ T 5@~ T 5HA T )**T0U( 75 Income tax....................... ~ U5A~ U5@ U)- U)*** U)*147~ U)@[@~ U58@~ U5l@~ U 5@~ U 50@~ U 5@~ U 5HA U )**U0V( 76 Alternative minimum tax..........  V)*286 V)- V)- V)*** V)- V)*16 V)- V)- V )- V )-~ V )p@ V )- V )-V0W( 77 Foreign tax credit................. ~ W5@~ W5r@ W)- W)*** W)- W)-~ W)2@~ W)"@ W )-~ W 5@~ W )j@~ W 5@ W )**W0X( 78 U.S. Possessions tax credit........  X)- X)- X)- X)*** X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 79 Nonconventional source fuel credit.  Y)- Y)- Y)- Y)*** Y)- Y)- Y)- Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 80 General business credit............ ~ Z5@~ Z)K@ Z)- Z)*** Z)- Z)- Z)-~ Z)j@~ Z )^@~ Z )4@ Z )-~ Z 5@ Z )**Z0[( 81 Prior year minimum tax credit...... ~ [)=@ [)- [)- [)*** [)- [)-~ [)=@ [)- [ )- [ )- [ )- [ )- [ )-[0\( 82 Total income tax after credits..... ~ \5|A~ \)Pu@ \)- \)*** \)*147 \)*124~ \5ڭ@~ \5@~ \ 5@~ \ 5@~ \ 5@~ \ 5A \ )**\0]( Distributions, except Form 1120S: ]) ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock~ ^5@~ ^5@ ^)- ^)*** ^)- ^)-~ ^){@~ ^)@n@~ ^ )؋@~ ^ 5@~ ^ 5֧@~ ^ 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> "