�\pgldobl00 f`l@ �)KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<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��������������U} �(}  �} � `�l�@��@�$@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /31+Manufacturing: Primary metal manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 Foundries+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 331500# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )@ )*1,458 )- )*264~ )@P@~ )O@~ )3@~ )"@~ )@~ )@~ )@ )** 0 ( 2 Total assets....................... ~ 5fY� )- )*275,717 )- )*671,985~ 5A~ 5x7~ 5M#A~ 5(�"A~ 5&5+~ 5;A~ 5� )** 0 ( 3 Cash............................. ~ 5tA )- )*55,346 )- )*29,224~ 5� @~ 5@~ 5`F@~ 5@@~ 5*@~ 5-�@~ 5 @ )** 0 ( 4 Notes and accounts receivable.... ~ 5N=� )- )*45,850 )- )*165,336~ 5@~ 5 A~ 5�@~ 5P�A~ 5�A~ 5,KA~ 5-A )** 0 ( 5 Less: Allowance for bad debts. ~ 5�'@ )- )- )- )*334~ 5@~ 5Ҫ@~ )@~ 5@~ 5B@~ 5@~ 56@ )** 0( 6 Inventories...................... ~ 5Ȋ9A )-)*24,996 )-)*115,159~ 5�@~ 58pA~ 5j@~  5@~  5@~  5�;A~  5~-0  )**0( 7 U.S. govt. obligations, total....  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5 "@ )- )- )- )- )-~ 5Z@ )-~  5�6@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5l�A )- )*78 )-)*90,937~ 5@~ 5@)@~ 5@@~  5@~  5@~  50@~  5�A  )**0( 10 Loans to shareholders............ ~ 5S@ )-)*4,538 )- )*181~ )|@~ 5@~ )X@~  )�?  )-  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5@ )- )- )- )- )-~ )؅@ )-~  5@  )-~  5@  )-  )-0( 12 Other investments................ ~ 5^@ )- )- )-)*14,232)*22,449~ 5@~ 5@~  5@~  5@~  5@~  5 �'A  )**0( 13 Depreciable assets............... ~ 54* )-)*521,659 )-)*683,933~ 5�A~ 5^r:~ 5$a$A~  5�.#~  54@(A~  5L�8A~  5� �  )**0( 14 Less: Accumulated depreciation ~ 5TA )-)*434,045 )-)*476,399~ 5A~ 5�'~ 58�A~  5A~  5paA~  5>~  5S  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5oA )-)*2,364 )-)*49,038~ 5J@~ 5@~ 5ݽ@~  5O@~  5@~  5;@~  5 @  )**0( 18 Intangible assets (Amortizable).. ~ 5BA )-)*69,682 )- )*368 )*388~ 5@~ 50@~  5@~  5EA~  5@~  5V�  )**0( 19 Less: Accumulated amortization ~ 5�& A )-)*15,319 )- )*245 )*140~ 5@~ 5أ@~  5@~  5@~  5�@~  5�A  )**0( 20 Other assets..................... ~ 5 A )- )*567 )- )*553)*16,333~ 5@~ 5c@~  5+@~  5P(~  5A@~  5(_A  )**0( 21 Total liabilities.................. ~ 5fY� )-)*275,717 )-)*671,985~ 5A~ 5x7~ 5M#A~  5(�"A~  5&5+~  5;A~  5�  )**0( 22 Accounts payable................. ~ 5کT )-)*37,392 )-)*57,256~ 5�@~ 5P@~ 5@~  5@~  5� A~  5MA~  5|� A  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5�,A )- )- )-)*74,337)*17,609~ 5` @~ 5@~  5@~  5@~  5`@~  5@  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5v�9 )- )*21,083 )- )*42,730~ 5` @~ 5�5@~ 5@=@~ 5g@~ 5�%@~ 5i@~ 5h7A )** 0!( 25 Loans from shareholders.......... ~ !5>�* !)-!)*161,108 !)-!)*414,660!)*16,540~ !5@ !)-~ ! 5@~ ! 5W@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� ")-")*192,207 ")-")*61,702~ "5{@~ "5XdA~ "5A~ " 5�@~ " 5T|A~ " 5A~ " 5\� " )**"0#( 27 Other liabilities................ ~ #5� #)-#)*4,464 #)-#)*3,351#)*13,443~ #5i@~ #5@~ # 5@~ # 5~ # 5@�A~ # 5� # )**#0$( 28 Net worth........................ ~ $52S $)-$) *-140,537 $)-$)*17,950~ $5�A~ $5cA~ $5A~ $ 5)A~ $ 5@~ $ 5̃&A~ $ 5zx� $ )**$0%( 29 Capital stock................... ~ %5A %)-%)*22,156 %)-%)*28,683~ %5@~ %5@~ %5@@~ % 5e@~ % 5@~ % 5@SA~ % 5P@ % )**%0&( 30 Additional paid-in capital...... ~ &5vu� &)-&)*4,825 &)-&)*50,579~ &5@|@~ &5@@~ &5k@~ & 5@~ & 5@@~ & 5�5A~ & 5�(k & )**&0'( 31 Retained earnings, appropriated. ')*3,719 ')- ')- ')-')*3,249 ')- ')-~ ')C@ ' )- ' )-~ ' ){@ ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5Ҁ� ()-() *-136,540 ()-()*-22,180~ (5@A~ (5A~ (5�A~ ( 5лA~ ( 5|~ ( 5HA~ ( 5&Zv ( )**(0)( 33 Less: Cost of treasury stock... ~ )5�1 A ))-))*30,978 ))-))*42,380))*9,013~ )5@~ )5F@~ ) 5A@~ ) 5B@~ ) 5}@~ ) 5@t@ ) )**)0*( 34 Total receipts..................... ~ *5:k~ *5A*)*695,499 *)-*) *1,185,101~ *5�%$A~ *5^e`~ *5(A~ * 5ط+A~ * 5�D~ * 5( 54 Interest paid.................... ~ >5A~ >5-@>)*11,978 >)->)*13,933~ >5,@~ >5@~ >55@~ > 5@~ > 5�@~ > 5@~ > 5A > )**>0?( 55 Charitable contributions......... ~ ?5@ ?)- ?)- ?)- ?)*229 ?)*246~ ?)p@~ ?)?@~ ? )@m@~ ? )2@~ ? 5~@~ ? 5,@ ? )**?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M�@N�@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5@@~ @5@@)*6,514 @)- @)*136@)*2,290~ @5 @~ @)}@~ @ 5@~ @ 5Ƴ@~ @ 5@~ @ )y@ @ )**@0A( 57 Depreciation..................... ~ A5U&~ A5 @A)*38,188 A)-A)*39,039~ A5@M@~ A5 @~ A5G@~ A 5[@~ A 5`Y@~ A 5а@~ A 5�> A A )**A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5@~ C)G@C)*1,585 C)- C)*910~ C5@~ C5@~ C5@~ C )@~ C )`a@~ C 5@~ C 5@ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5E@~ D)`}@ D)*484 D)-D)*4,145~ D5@~ D5̿@~ D5Ĭ@~ D 5@~ D 5@~ D 5Q@~ D 5V@ D )**D0E( 61 Employee benefit programs........ ~ E5�?A~ E5@E)*16,153 E)-E)*55,558~ E5�+@~ E5@~ E5� @~ E 5@~ E 5[@~ E 5@@~ E 5 �A E )**E0F( 62 Net loss, noncapital assets...... ~ F5`@~ F5@ F)- F)-~ F5Z@~ F5,@~ F)`@~ F5@~ F )@~ F 5t@~ F )c@~ F 5@ F )**F0G( 63 Other deductions................. ~ G5.�$~ G5@G)*45,246 G)-G)*60,710~ G5@~ G50~@~ G5@~ G 5�@~ G 5@~ G 5@@~ G 5 A G )**G0H( 64 Total receipts less total deducts.. ~ H5~ H5�H)*-36,074 H)-H)*3,377~ H5@~ H5@~ H5~ H 5`q@~ H 5~ H 5~ H 5� 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 5Χ@~ J 5@ J )**J0K( 66 Net income (less deficit).......... ~ K5@~ K5�K)*-36,074 K)-K)*3,377~ K5@~ K5I@~ K5~ K 5� @~ K 5~ K 5~ K 5� K )**K0L( 67 Net income....................... ~ L5`�A L)-L)*5,748 L)-L)*30,869L)*20,702~ L5�!@~ L5@!@~ L 5 @~ L 5@~ L 5@~ L 5@ L )**L0M( 68 Deficit.......................... ~ M58�A~ M5�@M)*41,822 M)-M)*27,493M)*17,163~ M5 @~ M5/@~ M 5^@~ M 5o@~ M 5�@~ M 5@ M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5 @~ N5MN)*-14,876 N)-N)*11,727~ N53@~ N5@~ N5)@~ N 5#@~ N 5* N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5@@ O)- O)- O)-O)*5,475O)*1,478~ O5F@~ O)"@~ O )@R@~ O 5@~ O )c@~ O 5R@ O )**O0P( 71 Net operating loss deduction..... ~ P5�@ P)- P)- P)-~ P5H@P)*1,478~ P58@ P)-~ P )?@~ P 5@ P )-~ P 5Q@ P )**P0Q( 72 Dividends received deduction..... ~ Q)Ѓ@ Q)- Q)- Q)- Q)*27 Q)-~ Q)px@~ Q)"@~ Q )E@~ Q )@~ Q )c@Q ) Q )-Q0R( 73 Income subject to tax.............. ~ R5l�@ R)- R)- R)-R)*5,630R)*13,541~ R5@~ R5(@~ R 5@@~ R 5P@~ R 5@~ R 5@k@ R )**R0S( 74 Total income tax before credits.... ~ S5@ S)- S)- S)-S)*1,582S)*4,195~ S5@~ S5H@~ S 5P@~ S 5@~ S 5@~ S 5\@ S )**S0T( 75 Income tax....................... ~ T5\@ T)- T)- T)-T)*1,582T)*4,429~ T5c@~ T)؍@~ T 5H@~ T 5@~ T 5@~ T 5@ T )**T0U( 76 Alternative minimum tax.......... ~ U)@ U)- U)- U)- U)- U)- U)-~ U)G@ U )-~ U )9@~ U )@T@~ U )@ U )-U0V( 77 Foreign tax credit................. ~ V5@ V)- V)- V)- V)-~ V)A@ V)- V)- V )- V )-~ V 54@ V )- 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)x@ Y)- Y)- Y)- Y)-~ Y),@~ Y)O@~ Y)1@ Y )-~ Y )a@~ Y )`~@ Y )- Y )-Y0Z( 81 Prior year minimum tax credit......  Z)*728 Z)- Z)- Z)- Z)- Z)*159~ Z)ȁ@ Z)- Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5�:@ [)- [)- [)-[)*1,582[)*3,987~ [5z@~ [)@~ [ 5P@~ [ 5̒@~ [ 5@~ [ 5\@ [ )**[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5 @ ])- ])- ])- ])*406 ])*761~ ]5P@~ ])m@~ ] 5У@ ] )-~ ] 5@~ ] 56@ ] )**]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �x_7_> ��" ������������������������������