\pgldobl00 f^lP *AMB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0dd<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@ @@@@ @ @  @ @  @@ @@@@@@@ @ @@@@@@@ @ @21*All Corporations - Returns With 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*Manufacturing: Nonmetallic mineral product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /.1&manufacturing: Glass and glass product+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 327210# #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.................. ~ 5̔@ )*** )*910 )*231 )*122 )*35~ )1@~ )@ )*** )** )***~ )@ )** 0 ( 2 Total assets....................... ~ 5^, )- )*272,634 )*190,254 )*240,781 )*201,664~ 5A~ 5@ )*** )** )***~ 5Vbi )** 0 ( 3 Cash............................. ~ 5LA )- )*36,122 )*3,797 )*24,857 )*16,054~ 5@@~ 5@ )*** )** )***~ 5t+A )** 0 ( 4 Notes and accounts receivable.... ~ 5nm )- )*95,268 )*35,989 )*89,084 )*55,595~ 5 @~ 5<@ )*** )** )***~ 5>F )** 0 ( 5 Less: Allowance for bad debts. ~ 5P@ )- )- )*268 )- )*1,679~ 5@~ )x@ )*** )** )***~ 5`@ )** 0( 6 Inventories...................... ~ 5fg )-)*43,150)*36,878)*42,395)*35,767~ 5`X@~ 5v@  )***  )**  )***~  5vVH  )**0( 7 U.S. govt. obligations, total....  )- )- )- )- )- )- )- )-  )***  )-  )***  )-  )-0( 8 Tax-exempt securities............ )*3,138 )- )- )- )-)*1,909~ 50@ )-  )***  )-  )***  )-  )-0( 9 Other current assets............. ~ 5T8A )-)*7,904 )-)*20,298)*3,883~ 5H@~ 5z@  )***  )**  )***~  5|[A  )**0( 10 Loans to shareholders............ )*91,163 )-)*41,058)*2,300)*1,698 )-~ 5@ )-  )***  )-  )***  )-  )-0( 11 Mortgage and real estate loans...  )- )- )- )- )- )- )- )-  )***  )-  )***  )-  )-0( 12 Other investments................ ~ 5F. )- )- )-)*11,704)*19,282~ 5Ѿ@~ 5@  )***  )**  )***~  5N"  )**0( 13 Depreciable assets............... ~ 5N )-)*284,012)*399,861)*128,157)*121,473~ 5A~ 5@  )***  )**  )***~  59  )**0( 14 Less: Accumulated depreciation ~ 5Ft )-)*240,026)*288,518)*82,477)*61,595~ 5P@~ 5@  )***  )**  )***~  5d  )**0( 15 Depletable assets................ ~ )Ȅ@ )- )- )- )- )- )- )-  )***  )-  )***~  )Ȅ@  )**0( 16 Less: Accumulated depletion... ~ )T@ )- )- )- )- )- )- )-  )***  )-  )***~  )T@  )**0( 17 Land............................. ~ 5XA )- )- )-)*2,768)*9,897~ 5 @~ 5|@  )***  )**  )***~  5A  )**0( 18 Intangible assets (Amortizable).. ~ 5  )- )*512 )*446)*2,685 )*938~ 5@~ 5t@  )***  )-  )***~  5X-LA  )**0( 19 Less: Accumulated amortization ~ 5v*4 )- )*167 )*231)*1,395 )*397~ 5t@~ )~@  )***  )-  )***~  5f?3  )**0( 20 Other assets..................... ~ 5 A )-)*4,801 )*)*1,006~ )Ѐ@~ 5Ʋ@~ 5Ƥ@  )***  )**  )***~  5 h@  )**0( 21 Total liabilities.................. ~ 5^, )-)*272,634)*190,254)*240,781)*201,664~ 5A~ 5@  )***  )**  )***~  5Vbi  )**0( 22 Accounts payable................. ~ 50A )-)*51,264)*35,958)*45,774)*20,099~ 5@@~ 5@@  )***  )**  )***~  5n,  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5A )- )-)*28,158)*7,279)*8,763~ 5@~ 5@  )***  )-  )***~  5pA  )** l@!@"@#@$@% @&@'@(@) @*@+@,@-@.@/@0@1@2@3@4@5@6@7@8 @9@: @;@<@=@> @?@0 ( 24 Other current liabilities........ ~ 56vm )- )*6,141 )*448 )*12,718 )*7,312~ 5 @~ 5@ )*** )** )***~ 5N_ )** 0!( 25 Loans from shareholders.......... ~ !5 !)-!)*17,823!)*4,498!)*35,342~ !)@n@~ !5ѿ@ !)- ! )*** ! )- ! )***~ ! 5 ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "58g ")-")*83,727")*75,772")*23,337")*65,959~ "5@~ "5|@ " )*** " )- " )***~ " 5(>1A " )**"0#( 27 Other liabilities................ ~ #5X)A #)- #)- #)* #)- #)*129~ #5ѻ@~ #5Y@ # )*** # )** # )***~ # 5#A # )**#0$( 28 Net worth........................ ~ $5.A $)-$)*113,679$)*45,420$)*116,330$)*99,160~ $5H}A~ $5!@ $ )*** $ )** $ )***~ $ 5C $ )**$0%( 29 Capital stock................... ~ %5A %)-%)*2,211%)*7,921%)*8,988%)*2,412~ %5@~ %5@ % )*** % )** % )***~ % 5@@ % )**%0&( 30 Additional paid-in capital...... ~ &5R- &)-&)*14,508&)*2,750 &)-&)*11,190~ &5@@~ &)@Y@ & )*** & )** & )***~ & 5HCA & )**&0'( 31 Retained earnings, appropriated. ~ '5U@ ')- ')- ')- ')- ')- ')- ')- ' )*** ' )- ' )***~ ' 5U@ ' )**'0(( 32 Retained earnings-unappropriated ~ (56 ()-()*96,960()*46,242()*118,251()*85,558~ (5p@~ (5@ ( )*** ( )** ( )***~ ( 5;B ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5@ ))- ))-))*11,493))*10,909 ))-~ )5ϸ@ ))- ) )*** ) )- ) )***~ ) 5@ ) )-)0*( 34 Total receipts..................... ~ *5s *)****) *1,097,366*)*455,215*)*752,905*)*395,534~ *5PA~ *5 A * )*** * )** * )***~ * 5:]D * )***0+( 35 Business receipts................ ~ +56 +)-+) *1,096,783+)*453,740+)*751,193+)*394,814~ +5l%A~ +5A + )*** + )** + )***~ + 5Ο: + )**+0,( 36 Interest......................... ~ ,5j@ ,)*** ,)- ,)-,)*1,006 ,)*44~ ,)@~ ,)p@ , )*** , )** , )***~ , 5@ , )**,0-( 37 Interest on govt. obligations.... -)*1,584 -)- -)- -)- -)- -)*35~ -)B@~ -)h@ - )*** - )- - )*** - )- - )--0.( 38 Rents............................ .)*3,774 .)- .)- .)- .)*22 .)-~ .)h@~ .)}@ . )*** . )- . )***~ . 5@ . )**.0/( 39 Royalties........................ ~ /5@ /)*** /)- /)- /)- /)-~ /)0w@ /)- / )*** / )- / )***~ / 5@a@ / )**/00( 40 Net S-T cap gain less net LT loss  0)*111 0)- 0)- 0)- 0)*1 0)- 0)- 0)- 0 )*** 0 )- 0 )*** 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15D@ 1)- 1)- 1)- 1)- 1)- 1)- 1)- 1 )*** 1 )- 1 )***~ 1 )m@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)- 2)*49 2)- 2)*524 2)*6~ 2)`v@~ 2)k@ 2 )*** 2 )- 2 )***~ 2 5V@ 2 )**203( 43 Dividends, domestic corporations. 3)*12,574 3)- 3)- 3)- 3)*67 3)-~ 3)@~ 3)\@ 3 )*** 3 )- 3 )***~ 3 5t@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)- 4)-~ 4)@@ 4 )*** 4 )- 4 )***~ 4 5@ 4 )**405( 45 Other receipts................... ~ 55@ 5)- 5)*5345)*1,475 5)*92 5)*635~ 5)P@~ 5)e@ 5 )*** 5 )** 5 )***~ 5 5@ 5 )**506( 46 Total deductions................... ~ 656z 6)***6) *1,011,9866)*447,5346)*740,3106)*378,671~ 65A~ 65X A 6 )*** 6 )** 6 )***~ 6 54 6 )**607( 47 Cost of goods.................... ~ 75J 7)-7)*539,6867)*206,2517)*517,5217)*299,557~ 75`A~ 75@ 7 )*** 7 )** 7 )***~ 7 5.uw 7 )**708( 48 Compensation of officers......... ~ 85h A 8)-8)*79,7928)*34,3968)*46,9498)*5,043~ 85@~ 85l@ 8 )*** 8 )** 8 )***~ 8 5u@ 8 )**809( 49 Salaries and wages............... ~ 95jaC 9)-9)*123,6039)*38,1849)*56,0729)*21,153~ 95@~ 95п@ 9 )*** 9 )** 9 )***~ 9 5ք& 9 )**90:( 50 Repairs.......................... ~ :5; A :)-:)*1,854:)*12,848:)*3,279 :)*602~ :)0@~ :),@ : )*** : )** : )***~ : 5tA : )**:0;( 51 Bad debts........................ ~ ;5h@ ;)- ;)*692 ;)*602 ;)*688 ;)*444~ ;5l@~ ;)d@ ; )*** ; )** ; )***~ ; 5@ ; )**;0<( 52 Rent paid on business property... ~ <5A <)-<)*61,470<)*32,288<)*12,836 <)*487~ <51@~ <5§@ < )*** < )** < )***~ < 5@ < )**<0=( 53 Taxes paid....................... ~ =5`,A =)***=)*30,240=)*12,113=)*18,854=)*5,815~ =5}@~ =5B@ = )*** = )** = )***~ = 5 A = )**=0>( 54 Interest paid.................... ~ >5$A >)->)*7,307>)*8,974>)*3,978>)*2,796~ >5@~ >)@ > )*** > )- > )***~ > 5P A > )**>0?( 55 Charitable contributions......... ~ ?5@ ?)- ?)- ?)*118 ?)*93 ?)*17~ ?)c@~ ?) `@ ? )*** ? )** ? )***~ ? 5@ ? )**?@D@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`@ @)- @)*41 @)*37 @)*226 @)*30~ @)P@~ @) c@ @ )*** @ )** @ )***~ @ 5@ @ )**@0A( 57 Depreciation..................... ~ A5W)A A)-A)*27,243A)*29,892A)*13,413A)*9,460~ A5@~ A5@ A )*** A )** A )***~ A 5E!A A )**A0B( 58 Depletion........................ ~ B5@ B)- B)- B)- B)- B)- B)- B)- B )*** B )- B )***~ B 5@ B )**B0C( 59 Advertising...................... ~ C5@ C)-C)*13,410C)*1,124C)*1,313C)*1,572~ C5N@~ C) a@ C )*** C )** C )***~ C 5L@ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5@ D)- D)*867 D)*129D)*2,098 D)*756~ D)p@~ D)h@ D )*** D )** D )***~ D 5@ D )**D0E( 61 Employee benefit programs........ ~ E5DA E)-E)*2,028E)*5,656E)*9,350E)*3,903~ E5E@~ E5@ E )*** E )** E )***~ E 5XA E )**E0F( 62 Net loss, noncapital assets...... ~ F5`@ F)- F)- F)*130 F)- F)-~ F)g@ F)- F )*** F )** F )***~ F 5@ F )-F0G( 63 Other deductions................. ~ G5*F G)***G)*123,753G)*64,792G)*53,639G)*27,035~ G5@@~ G5@ G )*** G )** G )***~ G 5#A G )**G0H( 64 Total receipts less total deducts.. ~ H5"A H)***H)*85,380H)*7,681H)*12,595H)*16,863~ H5Y@~ H5T@ H )*** H )** H )***~ H 5FA 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 )- J )***~ J 5@ J )**J0K( 66 Net income......................... ~ K5, K)***K)*85,380K)*7,681K)*12,595K)*16,828~ K5P@~ K5$@ K )*** K )** K )***~ K 5|/A K )**K0L( 67 Net income, Form 1120S........... ~ L5p A L)-L)*85,380L)*4,479L)*5,990L)*11,855~ L5@~ L5 @ L )*** L )- L )*** L )- L )-L0M( 68 Statutory special deductions, total ~ M5@@ M)*** M)- M)-M)*2,392 M)-~ M)@@~ M)[@ M )*** M )- M )***~ M 5@ M )**M0N( 69 Net operating loss deduction..... N)*12,304 N)*** N)- N)-N)*2,345 N)-~ N) @ N)- N )*** N )- N )***~ N 5S@ N )**N0O( 70 Dividends received deduction..... O)*9,748 O)- O)- O)- O)*47 O)-~ O)@~ O)[@ O )*** O )- O )***~ O 5@ O )-O0P( 71 Income subject to tax.............. ~ P5 A P)- P)-P)*3,202P)*4,213P)*4,973~ P5@~ P5@@ P )*** P )** P )***~ P 5dHA P )**P0Q( 72 Total income tax before credits.... ~ Q5A Q)- Q)- Q)*484Q)*1,247Q)*1,628~ Q5X@~ Q5@ Q )*** Q )** Q )***~ Q 5 2@ Q )**Q0R( 73 Income tax....................... ~ R5`A R)- R)- R)*484R)*1,247R)*1,628~ R5:@~ R5@ R )*** R )** R )***~ R 5 2@ R )**R0S( 74 Alternative minimum tax.......... ~ S)@a@ S)- S)- S)- S)- S)-~ S)?@ S)- S )*** S )** S )*** S )- S )-S0T( 75 Foreign tax credit................. T)*50,072 T)- T)- T)- T)*1 T)- T)- T)- T )*** T )** T )***~ T 5@ T )**T0U( 76 U.S. Possessions tax credit........  U)- U)- U)- U)- U)- U)- U)- U)- U )*** U )- U )*** U )- U )-U0V( 77 Nonconventional source fuel credit. ~ V5d@ V)- V)- V)- V)- V)- V)- V)- V )*** V )- V )***~ V 5d@ V )-V0W( 78 General business credit............ ~ W5@ W)- W)- W)- W)- W)-~ W).@ W)- W )*** W )- W )***~ W 5X@ W )**W0X( 79 Prior year minimum tax credit...... ~ X)e@ X)- X)- X)- X)- X)-~ X)9@ X)- X )*** X )** X )*** X )- X )-X0Y( 80 Total income tax after credits..... ~ Y5P@ Y)- Y)- Y)*484Y)*1,246Y)*1,628~ Y50@~ Y5@ Y )*** Y )** Y )***~ Y 5p@ Y )**Y0Z( Distributions, except Form 1120S: Z) Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock[)*37,207 [)- [)- [)- [)*147 [)-~ [5@~ [)`|@ [ )*** [ )- [ )***~ [ )@ [ )-[0\%( 82 Corporation own's stock.......... ~ \6@ \*- \*- \*- \*- \*- \*-~ \6@ \ **** \ *- \ **** \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= MC5> "