\pgldobl00 f`lP *KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0md<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 --   . . /21*Transportation and warehousing: Air, rail,0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /%1and water transportation: Air+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2transportation     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 481000# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ )Ѕ@~ 5@ )*538~ )@~ )@d@~ )a@~ )F@~ )"@~ )(@~ )"@~ )$@~ ) @ 0 ( 2 Total assets....................... ~ 5V" )-~ 5$ )*426,037~ 5Ҁ~ 5ZE@~ 5f~ 5X6A~ 5!~ 5^wt~ 5N~ 5*q~ 5s 0 ( 3 Cash............................. ~ 5n )-~ 5jA )*47,017~ 5A~ 5@A~ 5`A~ 5p A~ 5`@~ 5пA~ 5 A~ 5z~ 5:G 0 ( 4 Notes and accounts receivable.... ~ 5~& )-~ 5@ )*116,098~ 5HM A~ 5@~ 5tA~ 5A~ 5@~ 5 A~ 5pA~ 5>;~ 5)  0 ( 5 Less: Allowance for bad debts. ~ 5dA )- )- )- )- )*596~ 5 @~ 5@~ 5Y@~ 5@~ 5@~ 5S@~ 5A 0( 6 Inventories...................... ~ 5R )- )- )-)*86,054)*14,318~ 5#@~ 5@~  5@~  5@~  5 A~  5. A~  55g0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )-~ 5Ǵ@~ )x@  )-  )-  )-~  5Ź@  )-0( 8 Tax-exempt securities............  )*3 )- )- )- )*3 )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5X )-)*7,122)*123,750~ 5@~ 5 @~ 5@~ 5@~  5@~  5A~  5 A~  5~;~  5w0( 10 Loans to shareholders............ ~ 5A )-)*7,121 )-)*12,134)*3,938~ 5*@~ 5@~  5@@~  )B@~  54@~  5`}@  )-0( 11 Mortgage and real estate loans... )*5,524 )- )- )- )*66~ 5Q@ )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5n )-)*35,859 )-)*276,219~ 5O@~ 5A~ 5 A~  5@~  5@~  5@~  51A~  5G0( 13 Depreciable assets............... ~ 5  )-~ 5`)*491,145~ 5ƞ~ 5L~ 5ޠ~ 5vH:~  5TA~  5K~  5~  5~  50( 14 Less: Accumulated depreciation ~ 5~Z  )-~ 5fN)*364,112~ 5a1A~ 5u#A~ 5@*A~ 5vA~  5P3 A~  5n ~  5L*A~  5|~  5Ac0( 15 Depletable assets................ ~ 5`@ )- )- )- )- )- )- )-  )-  )-  )-~  5`@  )-0( 16 Less: Accumulated depletion... ~ 5@ )- )- )- )- )- )- )-  )-  )-  )-~  5@  )-0( 17 Land............................. ~ 5A )- )-)*11,545)*12,575~ )@\@~ 54@~ 5ز@  )-~  5H@~  5@~  5g@~  5\@0( 18 Intangible assets (Amortizable).. ~ 5. )-)*1,389 )*691~ 5@~ 5V@~ 5J@~ 5R@~  5q@~  5@@~  5hA~  5ތ%~  540( 19 Less: Accumulated amortization ~ 5W )-)*1,128 )*97~ 5Ш@~ 5@~ 5߼@~ 5@~  5"@~  5@~  5@~  5 A~  5vwG0( 20 Other assets..................... ~ 5 )-)*2,443 )-~ 5p@~ 5h~ 5P@~ 5j@~  5@~  50A~  5tVA~  5sA~  5* 0( 21 Total liabilities.................. ~ 5V" )-~ 5$)*426,037~ 5Ҁ~ 5ZE@~ 5f~ 5X6A~  5!~  5^wt~  5N~  5*q~  5s0( 22 Accounts payable................. ~ 5άJ )-~ 50@)*35,239~ 5VA~ 5`@~ 5 A~ 5 A~  5@~  5$6A~  5p A~  5f^*~  5)0( 23 Mort, notes, and bonds under 1 yr ~ 5d )-)*52,144)*7,554~ 5pCA~ 5@~ 5A~ 5P]@~  5@~  5ؑA~  5 A~  5T-A~  5N l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5\ )- )*92,469 )*9,364~ 5 @~ 5@~ 5% A~ 5&A~ 5@@~ 5<A~ 5!A~ 5F]~ 5^ 0!( 25 Loans from shareholders.......... ~ !5^ !)-~ !5(*A!)*215,360~ !5~`'~ !50@~ !5(hA~ !5 A ! )-~ ! 5@@ ! )-~ ! 5_A ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5p  ")-~ "5A")*220,896~ "5)A~ "5W'~ "5&A~ "5JA~ " 5A~ " 5A~ " 5 ,F~ " 5~ " 5|_ "0#( 27 Other liabilities................ ~ #5W  #)-#)*-2,399 #)-#)*15,278~ #5@~ #5lA~ #5p@~ # 5@~ # 5p @~ # 5FA~ # 5.Q~ # 5* #0$( 28 Net worth........................ ~ $5*, $)-~ $5$*$)*-62,375~ $5~ $5؜A~ $5@~ $5(A~ $ 5p@~ $ 5 A~ $ 5$~ $ 5K~ $ 5XL$0%( 29 Capital stock................... ~ %5MA %)-~ %5Pr@%)*210,913~ %5PA~ %5@~ %5@~ %5A~ % 5@7@~ % 5^@~ % 50@~ % 5F; ~ % 58%0&( 30 Additional paid-in capital...... ~ &5 &)-~ &5v8&)*717,019~ &5F~ &5=~ &5W~ &5u1~ & 5ZA~ & 57A~ & 54~ & 5~ & 5&0'( 31 Retained earnings, appropriated. ~ '5F@ ')- ')- ')- ')- ')-~ '5V@~ ')v@ ' )- ' )-~ ' ) @ ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5^q ()-~ (56() *-990,307~ (5a~ (5R+~ (5~ (5[~ ( 5 ~ ( 5A~ ( 5~ ( 5p0 A~ ( 5 |;(0)( 33 Less: Cost of treasury stock... ~ )5fv ))-))*16,173 ))-))*3,799~ ))@~ )5@@~ )5@~ ) 5@~ ) 5@~ ) 5@~ ) 5A~ ) 5JT)0*( 34 Total receipts..................... ~ *5~ *5!A~ *5=A*)*282,255~ *5j~ *5\ A~ *5~ *5vT~ * 5&~ * 5ꥩ~ * 5~ * 5Z~ * 5H(*0+( 35 Business receipts................ ~ +5U~ +5\A~ +5Nt+)*276,912~ +5<~ +5 ~ +5>A~ +5ZQ~ + 5@/#A~ + 5;~ + 5L~ + 5n~ 65"A~ 65 >A6)*350,638~ 65d~ 65*'A~ 65~ 65dd~ 6 5~9+~ 6 5 ~ 6 5~ 6 5Zn~ 6 5g607( 47 Cost of goods.................... ~ 757)*256,4457)*220,4127)*176,248~ 75.G~ 75@GA~ 75>~ 75Ϋ0~ 7 5 @~ 7 5fG1~ 7 5ZB~ 7 5 P~ 7 5Z$;708( 48 Compensation of officers......... ~ 85cA~ 85 @8)*48,3638)*11,510~ 85@~ 85#@~ 85@~ 85@~ 8 5F@~ 8 5@@~ 8 5@~ 8 5Z@~ 8 5A809( 49 Salaries and wages............... ~ 952~ 95@~ 95`@9)*37,819~ 95DA~ 95`X@~ 95 A~ 95S@~ 9 5@~ 9 5PA~ 9 55~ 9 5~ 9 5J90:( 50 Repairs.......................... ~ :5A~ :5@~ :5`@:)*11,089~ :5g@~ :5@@~ :5`@~ :5@w@~ : 5@@~ : 5 A~ : 5A~ : 5PiA~ : 5MA:0;( 51 Bad debts........................ ~ ;5DA~ ;)6@~ ;)@~ ;)@~ ;5Q@~ ;5u@~ ;5@~ ;5@~ ; )@~ ; 5@~ ; 5@~ ; 5 ?@~ ; 5@@;0<( 52 Rent paid on business property... ~ <5~ <5@~ <5A<)*4,783~ <50 A~ <50:@~ <5vA~ <5FA~ < 5p@~ < 5A~ < 5#~ < 5^~ < 5S9<0=( 53 Taxes paid....................... ~ =5XDA~ =5ѻ@~ =5@=)*3,581~ =5@~ =5@~ =5}@~ =5@~ = 5<@~ = 5Є@~ = 5@@~ = 5A~ = 58x=0>( 54 Interest paid.................... ~ >5U>)*2,483~ >5'@>)*17,415~ >5c@~ >5@~ >5 @~ >5@~ > 5z@~ > 52@~ > 5`,@~ > 5D(A~ > 5vE>0?( 55 Charitable contributions......... ~ ?)@~ ?),@ ?)- ?)- ?)*119?)~ ?)R@~ ?)A@~ ? )4@~ ? )Y@~ ? )S@~ ? )[@ ? )-?@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..................... ~ @5[~ @5@ @)*308 @)*10~ @5Й@~ @)@~ @5@~ @5O@~ @ 5%@~ @ 5@~ @ 5n@~ @ 5mA~ @ 5< +@0A( 57 Depreciation..................... ~ A5D?jA~ A5@~ A5HrAA)*35,447~ A5HiA~ A5A~ A5 A~ A50A~ A 5@U@~ A 5@~ A 55A~ A 5f}4~ A 5^nA0B( 58 Depletion........................ ~ B5@ B)- B)- B)- B)- B)- B)- B)- B )- B )- B )-~ B 5@ B )-B0C( 59 Advertising...................... ~ C5ވ?C)*1,545C)*7,803 C)*351~ C5@~ C5P@~ C5¿@~ C5L@~ C ) z@~ C 5@M@~ C 5@~ C 5`v@~ C 5.4C0D( 60 Pension, prof sh, stock, annuity. ~ D5J5f~ D)5@D)*6,052 D)-D)*3,673~ D)P@~ D5&@~ D5Z@~ D )m@~ D 5@~ D 5@@~ D 5@@~ D 507AD0E( 61 Employee benefit programs........ ~ E5E)*1,254E)*27,391~ E)G@~ E5#@~ E5$@~ E5@~ E5@~ E 5@~ E 5;@~ E 5`@~ E 5HA~ E 5E0F( 62 Net loss, noncapital assets...... ~ F5 A~ F5ܔ@F)*10,559 F)-F)*34,180~ F)t@~ F5@@~ F5C@~ F 5>@~ F 5@~ F 5<@~ F 5@~ F 5O@F0G( 63 Other deductions................. ~ G5N~ G5A~ G5X-AG)*52,335~ G5\&A~ G5HA~ G5,cA~ G5 A~ G 5[ A~ G 5xuA~ G 5+A~ G 56~ G 5=yG0H( 64 Total receipts less total deducts.. ~ H5z6S~ H5@~ H5H)*-68,383~ H5r ~ H5 ~ H5 ~ H5TI~ H 5p~ H 5.@~ H 5@j~ H 5.!~ H 5΢H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5P@ J)- J)- J)- J)- J)- J)- J)- J )- J )- J )-~ J 5@~ J )@J0K( 66 Net income (less deficit).......... ~ K5 T~ K5`~ K5K)*-68,383~ K5r ~ K5 ~ K5 ~ K5I~ K 5p~ K 5@~ K 5~ K 5 ~ K 5K0L( 67 Net income....................... ~ L5N2L)*61,249~ L5P# AL)*13,664~ L5@@L)*34,800~ L5`f@~ L5@]@~ L 5c@~ L 50@~ L 5 @~ L 5NA L )-L0M( 68 Deficit.......................... ~ M5:~ M5@@~ M5PAM)*82,047~ M5\&A~ M5h A~ M5HA~ M5tA~ M 5P@~ M 5`@~ M 5@A~ M 5,~ M 5JY?M0N( 69 Net income (less def), Form 1120S.. ~ N5~N)*36,957~ N5N)*-79,405~ N5~ N5~ N5~ N5@~ N )c@~ N 59@ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5(AO)*6,267O)*46,825O)*3,086O)*13,885O)*9,389~ O5z@~ O5@~ O 5@~ O 5@~ O 5[@~ O 5N@~ O 5@O0P( 71 Net operating loss deduction..... ~ P5AP)*6,267P)*46,825P)*3,086P)*13,865~ P5@@~ P53@~ P5d@~ P 5@~ P 5@~ P 54@~ P 5M@ P )-P0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)- Q)- Q)*21 Q)*44~ Q)Q@~ Q)1@ Q )-~ Q )?~ Q )s@~ Q )$@~ Q 5@Q0R( 73 Income subject to tax.............. ~ R5DA~ R5#@ R)*370R)*8,037R)*11,869R)*6,416~ R5@~ R5@~ R 5&@~ R 5@S@~ R 5@ @~ R 5p;A R )-R0S( 74 Total income tax before credits.... ~ S5@~ S5,@ S)*74S)*2,002S)*4,043S)*2,182~ S5@~ S5R@~ S 5@~ S 5@~ S 5@~ S 5 m@ S )-S0T( 75 Income tax....................... ~ T5@_@~ T5,@ T)*56T)*2,002T)*3,595T)*2,182~ T5@~ T5R@~ T 5@~ T 5@~ T 5ݻ@~ T 5@ T )-T0U( 76 Alternative minimum tax.......... U)*1,274 U)- U)*18 U)- U)- U)-~ U)@ U)- U )-~ U )[@~ U )Pz@~ U )h@ U )-U0V( 77 Foreign tax credit................. ~ V5ί@ V)- V)- V)- V)- V)-~ V)(@ V)- V )-~ V )x@ V )-~ 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.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- 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)1@~ Z)*@ Z)- Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5@~ [5,@ [)*74[)*2,002[)*4,039[)*2,165~ [5@~ [5R@~ [ 5@~ [ 5q@~ [ 5}@~ [ 5@ [ )-[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5@~ ]5@ ])- ])- ])- ])-~ ]5D@~ ]){@ ] )- ] )-~ ] 5@~ ] 5@~ ] 5`,@]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*- ^*- ^*- ^*-~ ^*_@~ ^ 6ȥ@ ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x<o<<> "