\pgldobl00 f`lP )ZKB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0`d<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@@ @@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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 --   . . //1'Manufacturing: Transportation equipment0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 manufacturing+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~  "CAMAJOR CODE 336# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ )8@~ 5%@~ 5@~ 5@~ )pu@~ )x@~ )h@~ )a@~ )@Z@~ )F@~ )O@~ )=@ 0 ( 2 Total assets.......................  5AA )-~ 50*A~ 5(A~ 5YNA~ 5.~ 5 ~ 5b ~ 5rZ~ 5m~ 5. ~ 5R"K 5qA 0 ( 3 Cash............................. ~ 5K  )-~ 5A~ 5@@~ 5P$A~ 5A~ 5&~ 5%~ 5!3~ 5fe@~ 548~ 5@~ 5{@  0 ( 4 Notes and accounts receivable.... ~ 5:H*m )-~ 5A~ 5(A~ 55~ 5\sA~ 5*S~ 5W~ 5_x~ 5^~ 5W~ 5$~ 5f 0 ( 5 Less: Allowance for bad debts. ~ 5v( )-~ 5D@ )*357~ 5@~ 5@~ 5@~ 5@~ 5@~ 5 @~ 5@~ 5A~ 5& 0( 6 Inventories...................... ~ 5Zt )-~ 50\A~ 5fA~ 5@,A~ 5d*~ 5-a~ 5 ]~  5Op~  5r@~  5ք~  5R~  5":h 0( 7 U.S. govt. obligations, total.... ~ 5}@A )- )- )- )-)*16,532~ 5q@ )-  )-~  5@@~  5 2@~  5A~  5Lr0( 8 Tax-exempt securities............ ~ 5|+A )- )- )- )-~ 5e@~ 5E@~ 5@~  5@~  5A  )-~  5A~  5 A0( 9 Other current assets............. ~ 5% )-~ 5@~ 5@~ 53@~ 5` A~ 5,RA~ 580A~  5qA~  5D~  5-~  5fa~  5&X#0( 10 Loans to shareholders............ ~ 5i )-)*25,491)*23,665~ 5@@)*367,825~ 5@~ 5s@~  5k@~  5@~  5 @~  5<~  5@0( 11 Mortgage and real estate loans... ~ 5' )-)*5,976 )-)*1,621)*1,869~ ) {@~ )(@~  5@@  )-~  50@  )-~  5B"%0( 12 Other investments................ ~ 5H )-)*89,737)*2,793~ 5@~ 5E@~ 5A~ 5A~  5~s%~  5r/A~  5z%i~  5Zt~  5EC0( 13 Depreciable assets............... ~ 5RZa )-~ 5` A~ 5 (!A~ 5~ 5,A~ 5f ~ 5~  5~  5cA~  5"~  5:~  5P0( 14 Less: Accumulated depreciation ~ 5r, )-~ 5 A~ 5A~ 5vZj~ 5 A~ 5z~ 5:~  5J*~  5*_~  5?~  5,~  5 #0( 15 Depletable assets................ )*93,808 )- )- )- )*98 )- )- )-  )-  )-  )-~  5@  )-0( 16 Less: Accumulated depletion... )*41,391 )- )- )- )*37 )- )- )-  )-  )-  )-~  5 1@  )-0( 17 Land............................. ~ 5& )-)*9,113)*2,991~ 5p@~ 5@@~ 5p@~ 5@~  5`@~  5'A~  5p5A~  5h#A~  5V0( 18 Intangible assets (Amortizable).. ~ 5"/Q )-)*42,336)*9,719~ 5@~ 5 @~ 5C A~ 5lUA~  5"A~  5֏Q~  5׾~  5j~  50( 19 Less: Accumulated amortization ~ 5Z )-)*12,537)*3,443~ 5@~ 5@~ 5`@~ 5`A~  5(A~  55 A~  50+A~  5 7EA~  5v0( 20 Other assets..................... ~ 506; )-)*-24,443~ 5@~ 5`@~ 5@~ 5!A~ 51 A~  5A~  5.&A~  5l#~  5:~  5V?80( 21 Total liabilities.................. 5AA )-~ 50*A~ 5(A~ 5YNA~ 5.~ 5 ~ 5b ~  5rZ~  5m~  5. ~  5R"K 5qA0( 22 Accounts payable................. ~ 5F" )-~ 5A~ 51@~ 5H8~ 5A~ 5@~ 5:~  5D7A~  5~  5~  5 ~  56-0( 23 Mort, notes, and bonds under 1 yr ~ 5*$ )-~ 5!@)*102,314~ 5D!A~ 5nA~ 5x#A~ 5r+A~  5 dC~  5TJ~  5@$A~  5~~  5" l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5n@ )-~ 5@~ 5@@~ 5A~ 5 A~ 5,'~ 5$A~ 58~ 5n~ 5ܰ6A~ 5Ws~ 5"< 0!( 25 Loans from shareholders.......... ~ !5 !)-~ !50A!)*115,766~ !5A~ !5ЪA~ !5,A~ !5`, A~ ! 5@~ ! 5A~ ! 5HA~ ! 5b~ ! 5^ '!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5*Wf ")-~ "5A~ "5@~ "5ȁ*A~ "5+A~ "5QE~ "5:3A~ " 5}~ " 5~ " 5NYT~ " 5~ " 5*]"0#( 27 Other liabilities................ ~ #5; #)-#)*80,700#)*1,692~ #5fs~ #5@~ #5]A~ #5xA~ # 5\A~ # 5vk3~ # 54&A~ # 5JOY~ # 5>48#0$( 28 Net worth........................ ~ $5ZT $)-~ $52~ $5@A~ $5.~ $5t+~ $5`aAA~ $5~ $ 5&~ $ 5~u~ $ 5NT~ $ 5C= ~ $ 5pF$0%( 29 Capital stock................... ~ %5|[  %)-~ %5P@~ %5@~ %51A~ %5`A~ %5$A~ %5(~ % 5cP~ % 5w~ % 5:A~ % 5V~ % 5>j %0&( 30 Additional paid-in capital...... ~ &55 &)-~ &5 +A&)*342,313~ &5Q+~ &5A~ &5N:~ &51A~ & 5@A~ & 5z~ & 5R~ & 5~ & 5+&0'( 31 Retained earnings, appropriated. ~ '5ZLC ')- ')- ')-')*1,037 ')-~ '5l@~ '5@~ ' 5ƶ@~ ' 5@ ' )-~ ' 5ԝ.A~ ' 5W@'0(( 32 Retained earnings-unappropriated ~ (5 ()-~ (5~)~ (5@~ (5.E~ (5A~ (5&A~ (5n6~ ( 5 cA~ ( 5Zr~ ( 5n#~ ( 5b~ ( 5:y(0)( 33 Less: Cost of treasury stock... ~ )5 ))-))*311,312))*37,178~ )5 @))*2,748~ )5@~ )5@~ ) 5@~ ) 54A~ ) 5A~ ) 5]~ ) 52|)0*( 34 Total receipts..................... *5$IA~ *5~ *5~ *5~ *52+~ *5~ *5~ *5S~ * 5vx~ * 5>{A~ * 5֫~ * 5X* 5 2A*0+( 35 Business receipts................ +5E5{A~ +5~ +5~ +5D2DA~ +5J'~ +5*~ +5k~ +5~ + 54lA~ + 5'~ + 5r~ + 5V~+ 5A+0,( 36 Interest......................... ~ ,5~  ~ ,5A~ ,5@,)*1,382~ ,5@~ ,5@~ ,5@~ ,5@~ , 5@~ , 5v@~ , 5:@~ , 5'+~ , 5>û ,0-( 37 Interest on govt. obligations.... ~ -5`A-) -)- -)- -)-~ -)j@~ -5d@~ -)@~ - )@~ - 5'@~ - )؁@~ - 5B@~ - 5pb@-0.( 38 Rents............................ ~ .5F .)*265,644 .)- .)-.)*11,156.)*3,042~ .5<@~ .5@~ . 5f@~ . 5@~ . 5@@~ . 5E@~ . 5>e.0/( 39 Royalties........................ ~ /5J ~ /)w@ /)- /)-/)*1,154 /)*23~ /5|@~ /5@~ / 5>@~ / 5@~ / 5@~ / 5،A~ / 5: /00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)- 0)- 0)- 0)- 0)-~ 0)0@~ 0 5@~ 0 5\@~ 0 5L@~ 0 )*@~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15V+~ 15@~ 15@1)*2,585 1)*795~ 15@~ 15@~ 15*@~ 1 5.@~ 1 5h A~ 1 5@@~ 1 52@~ 1 5|>A102( 42 Net gain, noncapital assets...... ~ 25;2)*60,0012)*19,109 2)-~ 25@~ 25 @~ 25@~ 25@~ 2 5@~ 2 5@~ 2 5@~ 2 5A~ 2 5>"203( 43 Dividends, domestic corporations. ~ 35 A 3)- 3)- 3)*13 3)- 3)*127~ 3)@~ 3)@V@~ 3 5T@~ 3 5@~ 3 5H@~ 3 5p@~ 3 5f@304( 44 Dividends, foreign corporations.. ~ 45 4)- 4)- 4)- 4)- 4)-~ 45 @~ 4)@~ 4 5@~ 4 5.@~ 4 5@~ 4 5~A~ 4 5ƿ405( 45 Other receipts................... ~ 55.y~ 55MA5)*5,523~ 55@~ 55W@~ 55@ @~ 55@~ 55'@~ 5 5`A~ 5 5RA~ 5 5A A~ 5 5#A~ 5 5^506( 46 Total deductions................... 65A~ 65ʙ~ 65r~ 65pDA~ 65 (~ 65MA~ 65~~ 65r~ 6 5*e~ 6 5FΦ~ 6 5J2~ 6 56 5nA607( 47 Cost of goods.................... 75ZA~ 75%~ 75.\~ 75ju~ 75f~ 75zѳ~ 75~ 75~ 7 5>~ 7 5C~ 7 5Vg~ 7 5~ 7 5|708( 48 Compensation of officers......... ~ 85#~ 85@~ 85H>A~ 85@~ 85CA~ 85@~ 85A~ 85w@~ 8 5@~ 8 5A~ 8 5 @~ 8 5A~ 8 5*A809( 49 Salaries and wages............... ~ 95 ~ 95>Z#~ 95xA~ 95@~ 95'"A~ 95pU A~ 95~"~ 95* A~ 9 5K$A~ 9 5VzL~ 9 54,A~ 9 5~I~ 9 5L590:( 50 Repairs.......................... ~ :5n~ :5@~ :5@~ :5]@~ :5@~ :5@~ :5m@~ :5K@~ : 5 @~ : 5@~ : 5p@~ : 5A~ : 5x'7A:0;( 51 Bad debts........................ ~ ;5m~ ;5`-A;)*20,241;)*10,431~ ;5@~ ;5@~ ;5@~ ;5'@~ ; 5O@~ ; 5@@~ ; 5Y@~ ; 5>A~ ; 57N;0<( 52 Rent paid on business property... ~ <5V~ <5A~ <5@~ <5@~ <5PA~ <5@~ <5hA~ <5@~ < 5A~ < 5x A~ < 50A~ < 5#A~ < 5<0=( 53 Taxes paid....................... ~ =5",~ =5@~ =5U@~ =5P@~ =5 A~ =5p7@~ =5 A~ =5 A~ = 5gA~ = 5aA~ = 5p7A~ = 5WS~ = 5^`=0>( 54 Interest paid.................... ~ >5~ >5L{A~ >5>@~ >5@~ >5P`@~ >5@~ >5@~ >5hA~ > 5A~ > 5GA~ > 5U A~ > 5Fu~ > 5>0?( 55 Charitable contributions......... ~ ?5A ?)*835 ?)*425 ?)*210~ ?)@@ ?)*211~ ?5 @~ ?5@@~ ? 5@~ ? 5@~ ? 5@~ ? 5@>@~ ? 5@?@l@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~ @5@'@@)*8,576@)*4,042~ @5@~ @5V@~ @5@~ @5_@~ @ 5@~ @ 5`@~ @ 5`M@~ @ 5*~ @ 5@0A( 57 Depreciation..................... ~ A5 ~ A5DA~ A5@~ A5@~ A5xj A~ A5 @~ A5d A~ A5lA~ A 5X#A~ A 5|.A~ A 5+A~ A 5&~ A 5iN A0B( 58 Depletion........................ ~ B5`@ B)- B)- B)- B)- B)- B)- B)- B )- B )- B )-~ B 5S@~ B );@B0C( 59 Advertising...................... ~ C5 ~ C5`@~ C5@~ C5`@~ C5 ,@~ C5@~ C5`@~ C5d@~ C 5@~ C 5f@~ C 5\@~ C 56A~ C 5lC0D( 60 Pension, prof sh, stock, annuity. ~ D5+~ D5@D)*3,421D)*4,109~ D5@~ D5~@~ D5=@~ D5@~ D 5`w@~ D 5@~ D 5@~ D 5D*A~ D 5S4D0E( 61 Employee benefit programs........ ~ E5Z~ E5 A~ E50@~ E5@@~ E509A~ E5 @~ E5A~ E50 A~ E 5܋A~ E 5ЋA~ E 5\A~ E 5Ԅ~ E 52E0F( 62 Net loss, noncapital assets...... ~ F5!AF)*29,513F)*9,601F)*6,268~ F50@~ F5n@~ F5@~ F5 @~ F 5f@~ F 5@@~ F 5@~ F 5A~ F 5hAF0G( 63 Other deductions................. ~ G52א~ G5k,A~ G5A~ G5xA~ G5.~ G5hA~ G5Ι'~ G5&~ G 5=#A~ G 5:U~ G 5v8~ G 5Z9~ G 5G0H( 64 Total receipts less total deducts.. ~ H5A~ H5 ~ H5~ H5~ H5@~ H5@~ H5A~ H5PA~ H 5&A~ H 5(~ H 5yA~ H 5|~ H 5dCH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5R J)- J)- J)- J)- J)-~ J5U@~ J5@~ J 5h@~ J 5@~ J 5@~ J 59A~ J 5YJ0K( 66 Net income (less deficit).......... ~ K5~ K5 ~ K5~ K5~ K5@~ K5@~ K5A~ K5A~ K 5aA~ K 5&(~ K 5A~ K 5>/~ K 5r)AK0L( 67 Net income....................... ~ L5j"l~ L58A~ L5`@L)*94,047~ L5p9A~ L5p`A~ L5BA~ L5` A~ L 5>"~ L 5X/A~ L 5m%~ L 5*Y~ L 54L0M( 68 Deficit.......................... ~ M5R3f~ M5^&~ M5A~ M5aA~ M5A~ M5gA~ M58A~ M5A~ M 5lA~ M 5A~ M 5lA~ M 5)C~ M 5NnM0N( 69 Net income (less def), Form 1120S.. ~ N5QH~ N5D@~ N5v@N)*-13,444~ N5'@~ N5Pk@~ N5 A~ N5@(A~ N 5A~ N 5\A~ N 5@~ N 5L@ N )-N0O( 70 Statutory special deductions, total ~ O5~ O5[ AO)*22,449 O)*99~ O5@O)*25,985~ O5@~ O5@~ O 5@~ O 5 A~ O 5@~ O 5*A~ O 5DO0P( 71 Net operating loss deduction..... ~ P5{~ P5[ AP)*22,449 P)*90~ P5@P)*25,896~ P5$@~ P50@~ P 5"@~ P 5A~ P 58@~ P 5A~ P 5'AP0Q( 72 Dividends received deduction..... ~ Q5$UA Q)- Q)- Q)*9 Q)- Q)*89~ Q5Ē@~ Q)O@~ Q 5B@~ Q 5@~ Q 5L@~ Q 5y@~ Q 5LAQ0R( 73 Income subject to tax.............. ~ R5LvR)*38,027R)*11,839R)*10,628~ R5@R)*32,733~ R5A~ R5`A~ R 5$A~ R 5dA~ R 5 A~ R 5~ R 5΃^R0S( 74 Total income tax before credits.... ~ S5~ S5@S)*1,642S)*1,939~ S5@p@~ S5@~ S5@~ S5 @~ S 5P@~ S 5x4A~ S 5 A~ S 5.A~ S 5?AS0T( 75 Income tax....................... ~ T5R~ T5@T)*1,541T)*1,939~ T5T@T)*11,113~ T5@[@~ T5`@~ T 5`s@~ T 5{A~ T 5oA~ T 5<~ T 5>AT0U( 76 Alternative minimum tax.......... ~ U5 @~ U5C@~ U)@Y@ U)- U)*110 U)*135~ U)@~ U5@~ U 5@~ U 5@~ U )@~ U 5@~ U 5j@U0V( 77 Foreign tax credit................. ~ V5^ V)- V)- V)- V)- V)-~ V5@~ V)x@~ V )h@~ V 5@~ V 5a@~ V 5P@~ V 5:#VV0W( 78 U.S. Possessions tax credit........ ~ W5@ W)- W)- W)- W)- W)- W)-~ W5l@~ W )v@ 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............ ~ Y5hA~ Y)@Y) Y)- Y)*399~ Y)e@~ Y) {@~ Y5T@~ Y 5@~ Y 5@~ Y 5 @~ Y 5 @~ Y 5^@Y0Z( 81 Prior year minimum tax credit...... ~ Z5>@~ Z) i@ Z)- Z)- Z)*569 Z)-~ Z)F@~ Z)@@~ Z )@~ Z 5A@~ Z 5@~ Z 5:@~ Z 5j@Z0[( 82 Total income tax after credits..... ~ [5'w~ [5@[)*1,641[)*1,939~ [5@~@~ [5@~ [5@~ [5@~ [ 5@~ [ 5@@~ [ 50IA~ [ 5)A~ [ 5 A[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5}~ ])`@ ])-])*1,598])*21,787~ ]5@~ ]5@@~ ]5@~ ] 5U@~ ] 5@~ ] 5 A~ ] 5f$+~ ] 54]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*- ^*- ^*-~ ^6@ ^*-~ ^ *@~ ^ 6@ ^ *- ^ *- ^ *-^g_4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "