�\pgldobl00 f^l@ +*KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0�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��������������U} �(}  �} � ^�l��@��@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@�@��@�@��@��@21*All Corporations - Returns With 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 --   . . /-1%Mining: Support activities for mining0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+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 213110# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@ )*415~ 5.@ )***~ )v@ )*16~ )?@~ )(@~ )@ )** )***~ ) @ )** 0 ( 2 Total assets....................... ~ 5^20  )-~ 5�A )***~ 5"A )*114,097~ 5ȁA~ 5p�A~ 5Ԍ A )** )***~ 52y )** 0 ( 3 Cash............................. ~ 5  )-~ 5p@ )***~ 5@|@ )*34,615~ 5@~ 5 @~ 5@H@ )** )***~ 5� )** 0 ( 4 Notes and accounts receivable.... ~ 5b�' )- )*26,026 )***~ 5x� A )*10,506~ 5@~ 5�>@~ 5�<A )** )***~ 5KA )** 0 ( 5 Less: Allowance for bad debts. ~ 5�A )- )- )*** )*1,425 )-~ )Pv@~ )v@~ )h@ )** )***~ 5� @ )** 0( 6 Inventories...................... ~ 5{A )-~ )>@ )***)*49,902~ )|@~ 5@~ 5@~  5@  )**  )***~  5.�4  )**0( 7 U.S. govt. obligations, total.... ~ 5ԕ@ )- )- )***~ 5ԕ@ )- )- )-  )-  )-  )***  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )*** )- )-~ 5@ )-  )-  )-  )***  )-  )-0( 9 Other current assets............. ~ 5 )-)*4,577 )***~ 5@)*4,579~ 5A@~ 5L@~  5P@  )**  )***~  5�  )**0( 10 Loans to shareholders............ ~ 5A )-)*70,874 )***)*3,140 )*189~ 5@~ )m@~  5|@  )-  )***~  5X@  )**0( 11 Mortgage and real estate loans... )*12,806 )- )- )*** )-)*12,806 )- )-  )-  )-  )***  )-  )-0( 12 Other investments................ ~ 5z l )- )- )***)*25,217)*16,269~ 5@~ 5G@~  5�@  )**  )***~  5 {B  )**0( 13 Depreciable assets............... ~ 5L )-~ 5h�A )***~ 5t�*A)*38,769~ 5RA~ 5 �A~  5A  )**  )***~  5Kv  )**0( 14 Less: Accumulated depreciation ~ 5c� )-~ 5 �A )***~ 5�%A)*21,772~ 5�A~ 5�A~  5A  )**  )***~  5D>RA  )**0( 15 Depletable assets................ ~ 5֫$ )-)*66,073 )***~ )9@~ 5@~ 5�6@~ 5k@  )-  )-  )***~  5A  )**0( 16 Less: Accumulated depletion... ~ 5A )-~ )&@ )***~ )&@~ )@~ 5J@~ 5Ƥ@  )-  )-  )***~  5hA A  )**0( 17 Land............................. ~ 58hA )-)*6,814 )***~ 5@)*5,762~ 5e@~ 5@~  5@  )**  )***~  5`@  )**0( 18 Intangible assets (Amortizable).. ~ 5� )-)*4,802 )***)*4,809)*1,286~ 5@~ 5@@~  5[@  )**  )***~  5�  )**0( 19 Less: Accumulated amortization ~ 5� %A )-)*1,201 )***)*4,762 )*900~ )(@~ 5X@~  5:@  )**  )***~  5>�$  )**0( 20 Other assets..................... ~ 5&S� )-)*-3,307 )***)*9,753)*4,217~ 5/@~ 5#@~  5�@  )**  )***~  5�  )**0( 21 Total liabilities.................. ~ 5^20  )-~ 5�A )***~ 5"A)*114,097~ 5ȁA~ 5p�A~  5Ԍ A  )**  )***~  52y  )**0( 22 Accounts payable................. ~ 5-A )-)*36,728 )***~ 5)@)*5,798~ 5@~ 5`@~  5@G@  )**  )***~  5�4%A  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5hH'A )-)*27,449 )***~ 5T@~ 5@~ 5@~ 5@~  5@  )**  )***~  5 $  )** �l@!��@"��@#��@$��@%��@&��@'�@(��@)��@*�@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5D�0A )- )*14,564 )***~ 5@ )*2,946~ 5e@~ 5@~ 5`@ )** )***~ 5)A )** 0!( 25 Loans from shareholders.......... ~ !5nA !)-!)*5,146 !)***!)*36,576 !)*178~ !5@~ !5@~ ! 54@ ! )- ! )***~ ! 5 A ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� ")-")*93,613 ")***~ "50l@")*18,991~ "5P_@~ "5�>@~ " 5X A " )** " )***~ " 5�C " )**"0#( 27 Other liabilities................ ~ #5va #)-#)*24,426 #)***#)*4,803~ #5(@~ #5]@~ #5j@~ # 5@ # )** # )***~ # 5�7` # )**#0$( 28 Net worth........................ ~ $5R̈́ $)-~ $5@ $)***~ $5A$)*82,263~ $5hK A~ $5jA~ $ 5 A $ )** $ )***~ $ 5Nu� $ )**$0%( 29 Capital stock................... ~ %5&p[ %)-~ %5@ %)***~ %5"@%)*9,943~ %5@~ %5@~ % 5@ % )** % )***~ % 5[K % )**%0&( 30 Additional paid-in capital...... ~ &5҂? &)-&)*9,009 &)***&)*88,836&)*6,384~ &5ؗA~ &5@~ & 5W@ & )** & )***~ & 5ja� & )**&0'( 31 Retained earnings, appropriated. ~ '5@/@ ')- ')- ')***~ ') |@ ')- ')- ')-~ ' )_@ ' )** ' )***~ ' 5@@ ' )**'0(( 32 Retained earnings-unappropriated ~ (5s= ()-~ (5~ A ()***~ (5@)A()*70,250~ (5`V~ (5P@~ ( 5X" A ( )** ( )***~ ( 5:e� ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5jU ))-))*127,318 ))***))*3,708))*4,313~ )5@~ )5n@~ ) 5@ ) )** ) )***~ ) 5vK ) )**)0*( 34 Total receipts..................... ~ *5;�*)*113,697~ *5P *)***~ *5ƹN*)*97,830~ *5d' A~ *5QA~ * 56Z$ * )** * )***~ * 5u * )***0+( 35 Business receipts................ ~ +5�+)*113,633~ +5�P +)***~ +5� (<)*4,631<)*11,076 <)***~ <5@~ <5@~ <5�1@~ <5Ѱ@~ < 5}@ < )** < )***~ < 5A < )**<0=( 53 Taxes paid....................... ~ =5p�A=)*3,637~ =5@ =)***~ =5@ =)*921~ =5@~ =5@@~ = 50@ = )** = )***~ = 5� A = )**=0>( 54 Interest paid.................... ~ >5#A>)*3,200>)*3,987 >)***~ >5@~ >)`w@~ >5@~ >5@~ > 5@ > )** > )***~ > 5 A > )**>0?( 55 Charitable contributions......... ~ ?5:@~ ?)t@ ?)*258 ?)*** ?)*312~ ?)X@~ ?)Y@~ ?)i@~ ? )X@ ? )** ? )***~ ? 5@ ? )**?@�D@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@!@ @)- @)*321 @)***@)*1,325~ @)M@~ @)t@~ @)p|@~ @ 5t@ @ )** @ )***~ @ 5 @ @ )**@0A( 57 Depreciation..................... ~ A5VSA)*3,992~ A5E@ A)***~ A5r@A)*3,509~ A5@~ A5 @~ A 5@ A )** A )***~ A 5V�> A )**A0B( 58 Depletion........................ ~ B5G@ B)-~ B)@ B)***~ B)�@ B)-~ B)u@~ B)8@~ B )"@ B )** B )***~ B 5@ B )**B0C( 59 Advertising...................... ~ C5@ C)-C)*3,066 C)***~ C5@~ C)U@~ C)p@~ C5@~ C )~@ C )** C )***~ C 5�@ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5P@~ D5@D)*4,594 D)***D)*1,833~ D)r@~ D5@~ D5H@~ D )@ D )** D )***~ D 5J@ D )**D0E( 61 Employee benefit programs........ ~ E5A~ E5@@ E)*986 E)***~ E5@~ E) t@~ E5@~ E5@~ E )^@ E )** E )***~ E 5,MA E )**E0F( 62 Net loss, noncapital assets...... F)*17,619 F)- F)- F)*** F)*163 F)-~ F)9@ F)- F )- F )- F )***~ F 5l@ F )**F0G( 63 Other deductions................. ~ G5JxG)*12,369~ G5(�#A G)***~ G5H�AG)*7,546~ G5g@~ G5@~ G 5`@ G )** G )***~ G 5A G )**G0H( 64 Total receipts less total deducts.. ~ H54AH)*19,219~ H5� A H)***~ H5x�AH)*30,751~ H5Py@~ H5@~ H 5@Y@ H )** H )***~ 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{A J)- J)- J)*** J)-~ J)@V@ J)- J)- J )- J )- J )***~ J 5iA J )**J0K( 66 Net income......................... ~ K5q8AK)*19,219~ K5� A K)***~ K5x�AK)*30,840~ K5Y@~ K5@~ K 5@Y@ K )** K )***~ K 5<�+A K )**K0L( 67 Net income, Form 1120S........... ~ L5AL)*9,662L)*194,259 L)***L)*60,884~ L5@~ L5`~@~ L5@ L )- L )- L )*** L )- L )-L0M( 68 Statutory special deductions, total ~ M5�A M)-M)*6,967 M)***M)*16,458 M)*227~ M5@~ M5@~ M )8@ M )** M )***~ M 5�@ M )**M0N( 69 Net operating loss deduction..... ~ N5�A N)-N)*6,967 N)***N)*16,450 N)*227~ N5@~ N5@~ N )@ N )- N )***~ N 5P@ N )**N0O( 70 Dividends received deduction..... ~ O5@ O)-O) O)*** O)*8 O)-~ O)$@~ O)@~ O )K@ O )** O )***~ O ){@ O )**O0P( 71 Income subject to tax.............. ~ P5&B~ P5@P)*4,530 P)***~ P5 ?@P)*5,188~ P5@~ P5@~ P 5w@ P )** P )***~ P 5F03 P )**P0Q( 72 Total income tax before credits.... ~ Q5\A~ Q5@ Q)*680 Q)***~ Q5@Q)*1,752~ Q5@~ Q5@~ Q 5@ Q )** Q )***~ Q 5�A Q )**Q0R( 73 Income tax....................... ~ R5�.A~ R5f@ R)*680 R)***~ R5@R)*1,752~ R5@~ R5ҵ@~ R 5@ R )** R )***~ R 5�A R )**R0S( 74 Alternative minimum tax.......... S)*1,177 S)- S)- S)*** S)*25 S)-~ S)e@~ S)=@ S )- S )- S )*** S )- S )-S0T( 75 Foreign tax credit................. ~ T5 A T)- T)- T)*** T)-~ T)@ T)- T)-~ T ) e@ T )** T )***~ T 5� A 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.  V)- V)- V)- V)*** V)- V)- V)- V)- V )- V )- V )*** V )- V )-V0W( 78 General business credit............ ~ W5~@ W)-~ W)@ W)***~ W)Q@W) W)- W)- W )- W )- W )***~ W 5@ W )-W0X( 79 Prior year minimum tax credit...... ~ X5@ X)- X)- X)***~ X)@~ X)U@ X)- X)-~ X )"@ X )- X )***~ X 5@ X )**X0Y( 80 Total income tax after credits..... ~ Y5@~ Y5@ Y)*675 Y)***~ Y5@ Y)*684~ Y5@~ Y5@~ Y 5@ Y )** Y )***~ Y 5`0@ 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~ [5lA [)- [)- [)***[)*6,205~ [)4@~ [5ȗ@~ [5@~ [ 5`@ [ )** [ )***~ [ 5`� A [ )**[0\%( 82 Corporation own's stock..........  \*- \*- \*- \**** \*- \*- \*- \*- \ *- \ *- \ **** \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= �x_7_> ��" ������������������������������