�\pgldobl00 f_lP *KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d�d<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��C "XA�������������U} �(}  �} � _�l��@��@� @�@��@ ��@��@��@ ��@ ��@ ��@ �@ �@�@��@�@��@��@��@��@��@��@�@�@��@��@��@��@��@��@�@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 --   . . //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+6666666 6 6 + + ,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  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ )p@ )*** )*** )*67 )*118 )*29~ )9@~ )$@~ ) @ )***~ )@ )** )** 0 ( 2 Total assets....................... ~ 5� )- )*** )*36,675 )*184,554 )*171,688~ 5$�A~ 5(�A~ 5 A )***~ 58 )** )** 0 ( 3 Cash............................. ~ 5|8A )- )*** )*2,209 )*16,871 )*4,391~ 5�@~ 5@@~ 5@@ )***~ 5JA )** )** 0 ( 4 Notes and accounts receivable.... ~ 5� )- )*** )*16,630 )*75,582 )*55,397~ 5L@~ 5`@~ 5@ )***~ 5d )** )** 0( 5 Less: Allowance for bad debts. ~ 50@ )- )- )-)*15,507~ )k@~ 5N@~ )@~  5@  )***~  5@  )**  )**0( 6 Inventories...................... ~ 5�> )- )***)*8,310)*63,517)*79,719~ 5�@~ 5�/@~  5 @  )***~  5x�A  )**  )**0( 7 U.S. govt. obligations, total....  )- )- )- )- )- )- )- )-  )-  )***  )-  )-  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )-  )-  )***  )-  )-  )-0( 9 Other current assets............. ~ 5�%1A )- )***~ )Pr@)*5,645)*6,446~ 5@~ 5r@~  5S@  )***~  5n%6  )**  )**0( 10 Loans to shareholders............ )*9,235 )- )***)*1,636)*6,969 )*416~ )j@ )-  )-  )***  )-  )-  )-0( 11 Mortgage and real estate loans...  )- )- )- )- )- )- )- )-  )-  )***  )-  )-  )-0( 12 Other investments................ ~ 5(QA )- )- )-~ )O@ )*775~ 5@~ 5@~  5@  )***~  5x*A  )**  )**0( 13 Depreciable assets............... ~ 5� )- )***)*21,043)*92,874)*41,584~ 5p�A~ 50jA~  5H A  )***~  5�5FA  )**  )**0( 14 Less: Accumulated depreciation ~ 5=A )- )***)*13,447)*64,431)*20,278~ 5Ph@~ 5@~  5@r@  )***~  5Z  )**  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )***  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )***  )-  )-  )-0( 17 Land............................. ~ 5p@ )- )- )-~ )U@ )-~ 5¶@~ 5@~  5@  )***~  5@@  )**  )**0( 18 Intangible assets (Amortizable).. ~ 5A )- )*** )- )*970)*1,376~ 5 @~ 5�@~  5=@  )***~  5�A  )**  )**0( 19 Less: Accumulated amortization ~ 5p*A )- )*** )- )*480 )*935~ 5@~ 5@~  5ԓ@  )***~  51@  )**  )**0( 20 Other assets..................... ~ 5 A )- )*** )-)*2,396)*3,017~ 5@~ 5K@~  5q@  )***~  5A  )**  )**0( 21 Total liabilities.................. ~ 5� )- )***)*36,675)*184,554)*171,688~ 5$�A~ 5(�A~  5 A  )***~  58  )**  )**0( 22 Accounts payable................. ~ 5�@?�@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5� A )- )*** )*10,524 )*22,426~ 5@~ 5 @~ 5@~ 5@ )***~ )@ )- )- 0!( 24 Other current liabilities........ ~ !5<�8A !)- !)***!)*1,318!)*25,458!)*16,164~ !5 =@~ !5@~ ! 5 @ ! )***~ ! 5U ! )** ! )**!0"( 25 Loans from shareholders.......... ~ "5X�A ")- ")*** ")-")*5,608")*121,381~ "5@ ")-~ " 5@ " )*** " )- " )- " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5&A #)- #)***#)*1,231#)*27,721#)*43,827~ #5`@~ #5� @~ # 5@ # )***~ # 5� A # )- # )**#0$( 27 Other liabilities................ ~ $5�% A $)- $)- $)- $)*982$)*13,219~ $5w@~ $5@F@~ $ 5I@ $ )***~ $ 5�@ $ )** $ )**$0%( 28 Net worth........................ ~ %5� %)- %)***%)*20,585%)*83,910%)*-65,629~ %5h A~ %58dA~ % 5x�A % )***~ % 5ް� % )** % )**%0&( 29 Capital stock................... ~ &5K A &)- &)*** &)*66&)*1,370&)*3,256~ &5-@~ &5@>@~ & 5@ & )***~ & 5P7@ & )** & )**&0'( 30 Additional paid-in capital...... ~ '54 ')- ')***')~ ')O@~ '5|@~ '5@@~ '5@~ ' 5@@ ' )***~ ' 5Q& ' )- ' )**'0(( 31 Retained earnings, appropriated. ~ ()F@ ()- ()- ()- ()- ()-~ ()�? ()- ( )- ( )*** ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )54"IA ))- ))***))*20,518))*82,476))*-70,068~ )5A~ )5Pk@~ ) 5A ) )***~ ) 5u� ) )** ) )**)0*( 33 Less: Cost of treasury stock.. ~ *5'A *)- *)- *)- *)- *)-~ *5h@~ *5@~ * 5@ * )***~ * 54'A * )- * )***0+( 34 Total receipts..................... ~ +5�� +)*** +)***+)*82,404+)*405,558+)*405,566~ +5*A~ +5#~ + 5'A + )***~ + 5" + )** + )**+0,( 35 Business receipts................ ~ ,5.}� ,)*** ,)***,)*74,175,)*401,736,)*401,731~ ,5�*A~ ,5g#~ , 58�'A , )***~ , 5XA , )** , )**,0-( 36 Interest......................... ~ -5h�A -)*** -)- -)- -)*21 -)*134~ -)s@~ -)V@~ - 5@ - )***~ - 5 hA - )** - )**-0.( 37 Interest on govt. obligations.... ~ .5;@ .)- .)- .)- .)- .)- .)-.)~ . )@ . )***~ . 59@ . )- . )**.0/( 38 Rents............................ ~ /5@ /)- /)- /)- /)-/)*3,331~ /)d@~ /)H@ / )- / )***~ / 50@ / )- / )**/00( 39 Royalties........................ ~ 05@ 0)*** 0)- 0)- 0)- 0)-~ 05h@~ 0)U@ 0 )- 0 )***~ 0 5@ 0 )** 0 )**001( 40 Net S-T cap gain less net LT loss ~ 1)�? 1)- 1)- 1)- 1)- 1)-~ 1)�? 1)- 1 )- 1 )*** 1 )- 1 )- 1 )-102( 41 Net L-T cap gain less net ST loss 2)*2,239 2)- 2)- 2)*65 2)-~ 2)(@~ 2)@~ 258@ 2 )- 2 )*** 2 )- 2 )- 2 )-203( 42 Net gain, noncapital assets...... ~ 35@ 3)*** 3)-3)*1,679 3)*82~ 3)�?~ 3)py@~ 3)D@~ 3 )a@ 3 )*** 3 )- 3 )- 3 )-304( 43 Dividends, domestic corporations.  4)*147 4)- 4)- 4)*11 4)- 4)-~ 4)�? 4)-~ 4 )K@ 4 )***~ 4 )T@ 4 )- 4 )**405( 44 Dividends, foreign corporations.. ~ 55@ 5)*** 5)- 5)- 5)- 5)-~ 5)k@ 5)- 5 )- 5 )***~ 5 5@ 5 )** 5 )**506( 45 Other receipts................... ~ 65uA 6)*** 6)***6)*6,4736)*3,719 6)*356~ 65@~ 656@~ 6 5ȷ@ 6 )***~ 6 5P@ 6 )** 6 )**607( 46 Total deductions................... ~ 75b 7)*** 7)***7)*77,4787)*390,6377)*396,589~ 75|2~ 75 A~ 7 5nf- 7 )***~ 7 5^r 7 )** 7 )**708( 47 Cost of goods.................... ~ 85�"� 8)*** 8)***8)*47,1248)*258,8408)*319,540~ 85~�'~ 85A~ 8 5�:% 8 )***~ 8 5R 8 )** 8 )**809( 48 Compensation of officers......... ~ 95`@ 9)*** 9)***9)*8,6549)*27,779~ 95z@~ 95H@~ 95@~ 9 5v@ 9 )***~ 9 )@@ 9 )- 9 )-90:( 49 Salaries and wages............... ~ :5#A :)*** :)-~ :5@:)*16,693:)*21,862~ :5@~ :5�@~ : 5`@ : )***~ : 5�A : )** : )**:0;( 50 Repairs.......................... ~ ;5@@ ;)- ;)*** ;)*504;)*2,984;)*2,171~ ;5j@~ ;5@~ ; 56@ ; )***~ ; 5@ ; )** ; )**;0<( 51 Bad debts........................ ~ <5@ <)*** <)***~ <)@ <)*318 <)*51~ <5<@~ <)@s@~ < 5z@ < )***~ < 5س@ < )** < )**<0=( 52 Rent paid on business property... ~ =5�@ =)*** =)***=)*2,051=)*22,069=)*5,758~ =5@~ =5@~ = 5@ = )***~ = 5@@ = )** = )**=0>( 53 Taxes paid....................... ~ >5@A >)*** >)***>)*4,118>)*12,035>)*7,791~ >5+@~ >5@~ > 5@ > )***~ > 5@(@ > )** > )**>0?( 54 Interest paid.................... ~ ?5�A ?)*** ?)*** ?)*713?)*5,790?)*3,014~ ?5E@~ ?5@~ ? 5@ ? )***~ ? 5@ ? )** ? )**?@�X@A��@B��@C�@D��@E�@F��@G��@H��@I�@J�@K�G@L��@M�@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 55 Charitable contributions......... ~ @5@ @)*** @)- @)*14~ @)�?~ @)�?~ @)X@~ @)A@~ @ )[@ @ )***~ @ 5[@ @ )** @ )**@0A( 56 Amortization..................... ~ A5`>@ A)*** A)***~ A)@U@ A)*67~ A)Q@~ A5<@~ A5@~ A )@ A )***~ A 5`U@ A )** A )**A0B( 57 Depreciation..................... ~ B5 �A B)*** B)***B)*3,230B)*9,583B)*4,570~ B5@~ B5@~ B 5u@ B )***~ B 5`�A B )** B )**B0C( 58 Depletion........................  C)- C)- C)- C)- C)- C)- C)- C)- C )- C )*** C )- C )- C )-C0D( 59 Advertising...................... ~ D5�9A D)*** D)*** D)*657D)*3,240D)*4,630~ D5@~ D5v@~ D 5}@ D )***~ D 5�@ D )** D )**D0E( 60 Pension, prof sh, stock, annuity. ~ E5B@ E)*** E)- E)*185 E)*83~ E)S@~ E5d@~ E50@~ E 5t@ E )***~ E 5` @ E )** E )-E0F( 61 Employee benefit programs........ ~ F5A F)*** F)*** F)*5F)*5,495F)*3,528~ F5d@~ F5@~ F 5@ F )***~ F 5T�A F )** F )**F0G( 62 Net loss, noncapital assets...... ~ G5@ G)- G)- G)- G)- G)-~ G)@R@~ G)}@~ G )X@ G )***~ G 5@ G )** G )**G0H( 63 Other deductions................. ~ H5~�3 H)*** H)***H)*8,156H)*25,659H)*21,163~ H5@~ H5@~ H 5Z@ H )***~ H 5v�$ H )** H )**H0I( 64 Total receipts less total deducts.. ~ I5NC I)*** I)***I)*4,926I)*14,921I)*8,976~ I5`@~ I5@@~ I 5@ I )***~ I 5d+A I )** 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@ K)*** K)- K)- K)- K)- K)- K)- K )- K )***~ K 5@ K )** K )**K0L( 66 Net income......................... ~ L5�1A L)*** L)***L)*4,926L)*14,921L)*8,976~ L5`@~ L5@@~ L 5`@ L )***~ L 5F�6 L )** L )**L0M( 67 Net income, Form 1120S........... ~ M5@ M)- M)***~ M5,@M)*14,025M)*4,171~ M5o@~ M5@@~ M 5@ M )*** M )- M )- M )-M0N( 68 Statutory special deductions, total ~ N5@ N)- N)*** N)*8 N)-N)*4,483~ N5ȟ@~ N5@~ N 50@ N )***~ N 5Y@ N )** N )**N0O( 69 Net operating loss deduction..... ~ O5@ O)- O)*** O)- O)-O)*4,483~ O5T@~ O5@~ O 5@ O )***~ O 5@^@ O )- O )**O0P( 70 Dividends received deduction..... P)*8,926 P)- P)- P)*8 P)- P)-~ P)k@ P)-~ P )C@ P )***~ P 5@ P )** P )**P0Q( 71 Income subject to tax.............. ~ Q5T�-A Q)*** Q)-Q)*1,953 Q)*895~ Q) t@~ Q5Z@~ Q5@~ Q 5%@ Q )***~ Q 5t*A Q )** Q )**Q0R( 72 Total income tax before credits.... ~ R5l�A R)*** R)- R)*293 R)*147 R)*124~ R58@~ R5l@~ R 5@ R )***~ R 5A R )** R )**R0S( 73 Income tax....................... ~ S5A S)*** S)- S)*293 S)*147~ S)@[@~ S58@~ S5l@~ S 5@ S )***~ S 5A S )** S )**S0T( 74 Alternative minimum tax..........  T)*286 T)- T)- T)- T)- T)*16 T)- T)- T )- T )***~ T )p@ T )- T )-T0U( 75 Foreign tax credit................. ~ U5@ U)*** U)- U)- U)- U)-~ U)2@~ U)"@ U )- U )***~ U 5@ U )** U )**U0V( 76 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )*** V )- V )- V )-V0W( 77 Nonconventional source fuel credit.  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )*** W )- W )- W )-W0X( 78 General business credit............ ~ X5@ X)*** X)- X)- X)- X)- X)-~ X)j@~ X )^@ X )***~ X 5@ X )** X )**X0Y( 79 Prior year minimum tax credit...... ~ Y)=@ Y)- Y)- Y)- Y)- Y)-~ Y)=@ Y)- Y )- Y )*** Y )- Y )- Y )-Y0Z( 80 Total income tax after credits..... ~ Z5|�A Z)*** Z)- Z)*293 Z)*147 Z)*124~ Z5ڭ@~ Z5@~ Z 5@ Z )***~ Z 5A Z )** Z )**Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 81 Cash and property except own stock~ \5�@ \)*** \)- \)- \)- \)-~ \)z@~ \)@n@~ \ )؋@ \ )***~ \ 5@ \ )- \ )**\0]%( 82 Corporation own's stock..........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] **** ] *- ] *- ] *-]g^4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.^^^^^^^^^ ^ ^ ^ ^ ^= �MC5> ��" ������������������������������