�\pgldobl00 f^l@ �*1MB�  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��@��@�#@�0@ ��@��@��@��@ ��@ ��@ � @ �@ �@��@�@��@��@�@��@��@�@� @� @��@��@��@�@��@�@� @�@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 --   . . /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.................. ~ 5\@ )*** )*863 )*** )*298 )*56~ )2@~ )@~ )@ )*** )**~ )@ )** 0 ( 2 Total assets....................... ~ 5glA )*** )*218,838 )*** )*537,185 )*338,960~ 5(�A~ 5A~ 5A )*** )**~ 5�1� )** 0 ( 3 Cash............................. ~ 5�!A )*** )*57,404 )*** )*21,360 )*23,821~ 5@~ 5@~ 5@ )*** )**~ 5ЗA )** 0 ( 4 Notes and accounts receivable.... ~ 5p )*** )*64,345 )*** )*176,263 )*102,585~ 5@~ 5@~ 50V@ )*** )**~ 5C )** 0 ( 5 Less: Allowance for bad debts. ~ 5 @ )*** )- )*** )- )*4,755~ 5@~ )`a@~ )@ )*** )**~ 5@@ )** 0( 6 Inventories...................... ~ 5�t )***)*35,818 )***)*151,134)*77,768~ 5 @~ 5p@~  5z@  )***  )**~  5~M  )**0( 7 U.S. govt. obligations, total....  )- )*** )- )*** )- )- )- )-  )-  )***  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )*** )- )*** )- )-~ 5@ )-  )-  )***  )-  )-  )-0( 9 Other current assets............. ~ 5ԤA )***)*11,059 )***)*40,233)*9,103~ 5@~ 5@~  5@  )***  )**~  5�A  )**0( 10 Loans to shareholders............ ~ 5@ )***)*19,707 )*** )-~ )L@~ 5ԡ@~ )@  )-  )***  )**  )-  )-0( 11 Mortgage and real estate loans... ~ 5@ )*** )- )*** )-~ 5@ )- )-  )-  )***  )-  )-  )-0( 12 Other investments................ ~ 5 )***)*7,944 )***)*11,482)*21,178~ 5@~ 5@~  5@  )***  )**~  58�=A  )**0( 13 Depreciable assets............... ~ 5�u )***)*234,117 )***)*520,729)*187,890~ 5�*A~ 5Ю@~  5�A  )***  )**~  5F  )**0( 14 Less: Accumulated depreciation ~ 5zw )***)*215,097 )***)*390,376)*106,633~ 5p9@~ 5`@~  5p& A  )***  )**~  5(  )**0( 15 Depletable assets................ ~ 5@ )*** )- )*** )- )- )- )-  )-  )***  )-~  5@  )**0( 16 Less: Accumulated depletion... ~ )Pv@ )*** )- )*** )- )- )- )-  )-  )***  )-~  )Pv@  )**0( 17 Land............................. ~ 5`�A )*** )- )***)*2,836)*24,764~ 5,@~ 5@~  51@  )***  )**~  50SA  )**0( 18 Intangible assets (Amortizable).. ~ 5� )*** )*358 )***)*3,621)*1,573~ 5@~ 5@~  5@  )***  )**~  5޲�  )**0( 19 Less: Accumulated amortization ~ 5.�4 )*** )*210 )***)*2,513 )*770~ 5}@~ 5@~  )p}@  )***  )**~  5t�)A  )**0( 20 Other assets..................... ~ 5�<0 )***)*3,393 )***)*2,416 )*427~ 5@~ 5\@~  5Q@  )***  )**~  5lV$A  )**0( 21 Total liabilities.................. ~ 5glA )***)*218,838 )***)*537,185)*338,960~ 5(�A~ 5A~  5A  )***  )**~  5�1�  )**0( 22 Accounts payable................. ~ 5F )***)*22,896 )***)*80,258)*53,317~ 5�@~ 5@~  5H@  )***  )**~  5�)A  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5#A )*** )- )***)*39,891)*9,807~ 5 .@~ 5|@~  5�@  )***  )**~  5A  )** �l@!�@"��@#�@$��@%� @&�@'�@(��@)�@*��@+� @,� @-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7� @8� @9�@:�@;�@<�@=�@>�@?�@0 ( 24 Other current liabilities........ ~ 5.v )*** )*2,984 )*** )*22,813 )*14,717~ 5@o@~ 5@~ 5@ )*** )**~ 5֘h )** 0!( 25 Loans from shareholders.......... ~ !5֙� !)***!)*22,740 !)***!)*98,182 !)-~ !5@ !)-~ ! 5D@ ! )*** ! )**~ ! 5vw ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�1x ")***")*63,938 ")***")*112,893")*95,237~ "5@8@~ "5@~ " 5@ " )*** " )**~ " 5� O " )**"0#( 27 Other liabilities................ ~ #5N�1 #)***#)*2,988 #)***#)*1,384 #)-~ #5[@~ #5w@~ # 5ܻ@ # )*** # )**~ # 5�' # )**#0$( 28 Net worth........................ ~ $5z $)***$)*103,292 $)***$)*181,765$)*165,882~ $5`'@~ $5@~ $ 50A $ )*** $ )**~ $ 5JT1 $ )**$0%( 29 Capital stock................... ~ %5�$A %)*** %)*802 %)***%)*11,651%)*4,005~ %5@~ %5@~ % 5q@ % )*** % )**~ % 5@ % )**%0&( 30 Additional paid-in capital...... ~ &5n>7 &)***&)*16,842 &)*** &)*196&)*26,660~ &5@~ &)q@~ & 5@ & )*** & )**~ & 5F�" & )**&0'( 31 Retained earnings, appropriated. ~ '5�@ ')*** ')- ')*** ')- ')- ')- ')- ' )- ' )*** ' )-~ ' 5�@ ' )**'0(( 32 Retained earnings-unappropriated ~ (5�8> ()***()*85,648 ()***()*193,783()*136,078~ (5@O@~ (5 @~ ( 5@ ( )*** ( )**~ ( 5 + A ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5 M@ ))*** ))- ))***))*23,865~ ))@~ )5@ ))-~ ) 5@@ ) )*** ) )** ) )- ) )-)0*( 34 Total receipts..................... ~ *5:Zw *)****)*948,932 *)****) *1,332,526*)*676,057~ *5�"A~ *5Л@~ * 5A * )*** * )**~ * 5jI# * )***0+( 35 Business receipts................ ~ +5vi +)***+)*943,583 +)***+) *1,331,078+)*675,100~ +5L"A~ +5�@~ + 5 �A + )*** + )**~ + 5x + )**+0,( 36 Interest......................... ~ ,5@ ,)*** ,)*701 ,)*** ,)*728 ,)*20~ ,5̑@~ ,)@{@~ , )0@ , )*** , )**~ , 5�@ , )**,0-( 37 Interest on govt. obligations....  -)*908 -)*** -)- -)*** -)- -)*14~ -):@~ -)`d@ - )- - )*** - )-~ - )@ - )--0.( 38 Rents............................ ~ .5@ .)*** .)- .)*** .)*11 .)-~ .)c@~ .)|@ . )- . )*** . )**~ . 5@ . )**.0/( 39 Royalties........................ ~ /5@o@ /)*** /)- /)*** /)- /)-~ /)@ /)- / )- / )*** / )**~ / 5@<@ / )**/00( 40 Net S-T cap gain less net LT loss  0)*48 0)*** 0)- 0)*** 0)*48 0)- 0)- 0)- 0 )- 0 )*** 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss 1)*23,957 1)*** 1)*718 1)***1)*2,498 1)-~ 1)C@~ 1)@@ 1 )- 1 )*** 1 )-~ 1 5/@ 1 )**102( 42 Net gain, noncapital assets...... ~ 25 @ 2)*** 2)- 2)*** 2)*695~ 2)@~ 25@~ 2)@~ 2 )�? 2 )*** 2 )**~ 2 5�-@ 2 )**203( 43 Dividends, domestic corporations. 3)*14,561 3)*** 3)- 3)*** 3)*116 3)-~ 3)6@~ 3)`@ 3 )- 3 )*** 3 )**~ 3 5ȿ@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45@ 4)*** 4)- 4)*** 4)- 4)-~ 45@ 4)-~ 4 5D@ 4 )*** 4 )**~ 4 5F@ 4 )**405( 45 Other receipts................... ~ 55`@ 5)***5)*3,931 5)***5)*-2,648 5)*919~ 558@~ 55|@~ 5 )Њ@ 5 )*** 5 )**~ 5 5@ 5 )-506( 46 Total deductions................... ~ 65ҳO 6)***6)*850,230 6)***6) *1,306,1646)*644,601~ 65p"A~ 650@~ 6 5.A 6 )*** 6 )**~ 6 5�  6 )**607( 47 Cost of goods.................... ~ 75rG( 7)***7)*374,754 7)***7)*820,8837)*526,177~ 75 oA~ 75@~ 7 5 �A 7 )*** 7 )**~ 7 5ĦUA 7 )**708( 48 Compensation of officers......... ~ 85`A 8)***8)*70,977 8)***8)*134,0818)*4,678~ 85@~ 85 @~ 8 52@ 8 )*** 8 )**~ 8 5w@ 8 )**809( 49 Salaries and wages............... ~ 95 �+A 9)***9)*156,577 9)***9)*82,8939)*32,421~ 95_@~ 95@~ 9 5s@ 9 )*** 9 )**~ 9 5A 9 )**90:( 50 Repairs.......................... ~ :5 A :)***:)*3,247 :)***:)*5,643 :)*769~ :5n@~ :)m@~ : ) @ : )*** : )**~ : 5P�A : )**:0;( 51 Bad debts........................ ~ ;5@ ;)*** ;)*214 ;)***;)*1,081;)*3,116~ ;)@~ ;)J@~ ; )f@ ; )*** ; )**~ ; 5:@ ; )**;0<( 52 Rent paid on business property... ~ <5A <)***<)*53,897 <)***<)*57,251 <)*839~ <5C@~ <5T@~ < 5Z@ < )*** < )**~ < 5�>A < )**<0=( 53 Taxes paid....................... ~ =5t�A =)***=)*25,441 =)***=)*30,603=)*6,954~ =5@~ =5l@~ = 5a@ = )*** = )**~ = 5{ A = )**=0>( 54 Interest paid.................... ~ >5CA >)***>)*3,695 >)***>)*10,666>)*3,505~ >5@~ >5Z@~ > 5ܧ@ > )*** > )**~ > 5@�A > )**>0?( 55 Charitable contributions......... ~ ?5@ ?)*** ?)- ?)*** ?)*182 ?)*11~ ?)``@~ ?)T@~ ? )O@ ? )*** ? )**~ ? 5l@ ? )**?@�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�=@ @)*** @)*94 @)*** @)*326 @)*203~ @)@~ @)x@~ @ )@@ @ )*** @ )**~ @ 5@@ @ )**@0A( 57 Depreciation..................... ~ A5VO* A)***A)*12,780 A)***A)*38,863A)*13,737~ A5@~ A5K@~ A 5@ A )*** A )**~ A 5�A A )**A0B( 58 Depletion........................ ~ B5@ B)*** B)- B)*** B)- B)- B)- B)- B )- B )*** B )-~ B 5@ B )**B0C( 59 Advertising...................... ~ C5�7@ C)***C)*18,833 C)***C)*3,961C)*2,871~ C5 @~ C5@~ C )\@ C )*** C )**~ C 5@@ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5H� A D)*** D)- D)***D)*1,335 D)*580~ D)؊@~ D)؇@~ D 5n@ D )*** D )**~ D 5� A D )**D0E( 61 Employee benefit programs........ ~ E5bA E)*** E)*785 E)***E)*18,590E)*4,287~ E5@~ E5@~ E 5H@ E )*** E )**~ E 5HA E )**E0F( 62 Net loss, noncapital assets...... ~ F5@ F)*** F)- F)*** F)- F)*6~ F)6@~ F)I@~ F )T@ F )*** F )-~ F 5@ F )-F0G( 63 Other deductions................. ~ G5= G)***G)*128,936 G)***G)*99,806G)*44,449~ G5`)@~ G5.@~ G 5@ G )*** G )**~ G 5� A G )**G0H( 64 Total receipts less total deducts.. ~ H5n�' H)***H)*98,702 H)***H)*26,362H)*31,456~ H5t@~ H5@~ H 5@ H )*** H )**~ H 5�;A H )**H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5E@ J)*** J)- J)*** J)- J)- J)- J)-~ J )@ J )*** J )**~ J 5_@ J )**J0K( 66 Net income......................... ~ K54$A K)***K)*98,702 K)***K)*26,362K)*31,442~ K5n@~ K5X@~ K 5K@ K )*** K )**~ K 5�A K )**K0L( 67 Net income, Form 1120S........... ~ L5A L)***L)*98,218 L)***L)*8,080L)*25,706~ L5e@~ L5\@~ L 5@ L )*** L )-~ L 5 @ L )-L0M( 68 Statutory special deductions, total ~ M5`@ M)*** M)*483 M)***M)*2,351 M)-~ M5G@~ M)@W@~ M 5Ӽ@ M )*** M )**~ M 5P@ M )**M0N( 69 Net operating loss deduction..... ~ N5 m@ N)*** N)*483 N)***N)*2,270 N)-~ N58@ N)-~ N 5Ӽ@ N )*** N )-~ N 5@ N )**N0O( 70 Dividends received deduction..... O)*11,618 O)*** O)- O)*** O)*81 O)-~ O)0@~ O)@W@ O )- O )*** O )**~ O 5m@ O )-O0P( 71 Income subject to tax.............. ~ P5xA P)*** P)- P)***P)*15,932P)*5,736~ P5@~ P5d@~ P 58@ P )*** P )**~ P 5z A P )**P0Q( 72 Total income tax before credits.... ~ Q5PC@ Q)*** Q)- Q)***Q)*5,015Q)*1,898~ Q5(@~ Q5@~ Q 5@ Q )*** Q )**~ Q 5P@ Q )**Q0R( 73 Income tax....................... ~ R5@ R)*** R)- R)***R)*5,015R)*1,898~ R5T@~ R5@~ R 5G@ R )*** R )**~ R 5@ R )**R0S( 74 Alternative minimum tax.......... ~ S)(@ S)*** S)- S)*** S)- S)-~ S)Z@ S)-~ S )o@ S )*** S )-~ S )d@ S )-S0T( 75 Foreign tax credit................. ~ T5@ T)*** T)- T)*** T)- T)-~ T)&@ T)-~ T )@ T )*** T )**~ T 57@ 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)- W)-~ W)9@~ W)@Q@~ W )F@ W )*** W )**~ W )Py@ W )**W0X( 79 Prior year minimum tax credit...... ~ X)�? X)*** X)- X)*** X)- X)-~ X)�? X)- X )- X )*** X )- X )- X )-X0Y( 80 Total income tax after credits..... ~ Y5@ Y)*** Y)- Y)***Y)*5,015Y)*1,898~ Y5ީ@~ Y5@~ Y 5@ Y )*** Y )**~ Y 5C@ 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[)*34,940 [)*** [)- [)*** [)*141 [)-~ [5&@~ [)q@~ [ 5�0@ [ )*** [ )** [ )- [ )-[0\%( 82 Corporation own's stock..........  \*- \**** \*- \**** \*- \*- \*- \*- \ *- \ **** \ *- \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= �x_7_> ��" ������������������������������