\pgldobl00 f`l@ 6*LB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<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 #|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%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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ )`{@~ 5W@ )*761~ )P@~ )=@~ )G@~ )2@~ )@~ )@~ ) @~ )3@~ )@ 0 ( 2 Total assets....................... ~ 5r )-~ 5A )*500,056~ 5Vs~ 5J4  0 ( 3 Cash............................. ~ 5K- )-~ 5@@ )*82,108~ 5@XA~ 5@\@~ 5@~ 5@~ 5!@~ 5W@~ 5V@~ 5f5~ 58sIA 0 ( 4 Notes and accounts receivable.... ~ 5 a  )-~ 5@ )*79,342~ 5PA~ 5`C@~ 5A~ 5A~ 5jA~ 58A~ 5!A~ 5ʜ~ 5"g 0 ( 5 Less: Allowance for bad debts. ~ 50] A )- )- )- )*1,728 )*2,144~ 5<@~ 5L@~ )@~ 5l@~ 5j@~ 5 @~ 5p@ 0( 6 Inventories...................... ~ 5s )-)*1,623)*12,268)*59,322)*1,070~ 5@~ 5;@~  5e@~  5@~  5@~  5^1~  510( 7 U.S. govt. obligations, total.... ~ 5A )- )- )-~ 5ԕ@ )- )- )-  )-  )-  )-~  )b@~  5A0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ 5v@~ 5@  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5 )-)*14,738)*11,241~ 5@~ 5@~ 5@~ 5@~  5@~  5@~  5@~  5fS~  560( 10 Loans to shareholders............ ~ 50 A )-)*78,729)*19,221)*3,145 )*189~ 5@~ )0@~  5@~  5f@  )-  )-~  5X@0( 11 Mortgage and real estate loans... )*12,806 )- )- )- )-)*12,806 )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5"- )- )*905)*51,562~ 5.A)*17,499~ 5@~ 5i@~  5A~  5ж@~  5A~  5w~  5ı0( 13 Depreciable assets............... ~ 5*  )-~ 57'A)*855,399~ 56r~ 5@t@~ 5/A~ 5x(~  5A~  5$A~  5H5A~  5 ~  50( 14 Less: Accumulated depreciation ~ 5? )-~ 5U%)*615,385~ 5z1O~ 5e@~ 5@A~ 50_A~  5@~  5DA~  5'~  5ޢr~  5ֲ0( 15 Depletable assets................ ~ 5݌ )-)*67,118 )-)*8,621~ 5@~ 5@~ 5k@  )-~  5@@~  5@~  5\9A~  5uA0( 16 Less: Accumulated depletion... ~ 5$)A )-)*1,056 )-)*5,754~ )@~ 5@~ 5Ƥ@  )-~  5 @~  5@~  58l A~  5A0( 17 Land............................. ~ 5h#A )-)*6,814 )*666~ 5@)*5,973~ 5@~ 5 @~  )v@~  5M@~  5@~  5@~  5PA0( 18 Intangible assets (Amortizable).. ~ 5&1 )-)*5,508 )*104~ 5@)*6,426~ 5@~ 5@@~  5@~  5~@~  5~ A~  5!BA~  5,A0( 20 Other assets..................... ~ 5i )- )*889)*3,635~ 5@)*5,074~ 5W@~ 5@~  5k@~  5@~  5A~  5(~  5*,0( 21 Total liabilities.................. ~ 5r )-~ 5A)*500,056~ 5Vs~  5J4 0( 22 Accounts payable................. ~ 5k )-~ 5@m@)*44,676~ 5@@)*23,128~ 5@~ 5@~  5 @~  50@~  5Ќ@~  5t%A~  5.A0( 23 Mort, notes, and bonds under 1 yr ~ 5$;A )-)*41,320)*112,545~ 5y@)*12,290~ 5@~ 59@~  5@~  5@@~  5u@~  55~  5ܴA l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8 @9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 )-~ 5@@ )*21,126~ 5 @ )*16,400~ 5@~ 5D@~ 5@~ 5@~ 5@0@~ 5NPR~ 5j]o 0!( 25 Loans from shareholders.......... ~ !5}A !)-!)*19,825!)*89,464!)*52,318 !)*824~ !5 @~ !5@~ ! 54@ ! )- ! )- ! )-~ ! 5 A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5f ")-~ "5@")*106,733~ "5>)")*26,344~ "5~@~ "5{@~ " 5`A~ " 5HCA~ " 5$-~ " 58xZA~ " 5j"0#( 27 Other liabilities................ ~ #5ƀB #)-#)*62,675 #)-#)*36,180~ #58~ #5@@~ #5@~ # 5)@~ # 5@@~ # 5PA~ # 5~\~ # 5❽#0$( 28 Net worth........................ ~ $5  $)-~ $5A$)*125,512~ $5qA~ $5@~ $5HA~ $5 A~ $ 5A~ $ 5<A~ $ 5kR~ $ 5v~ $ 5N7$0%( 29 Capital stock................... ~ %5} %)-~ %5s@%)*11,972~ %5@~ %5@~ %5@~ %5@~ % 5@~ % 5@~ % 5DA~ % 5YA~ % 5 I%0&( 30 Additional paid-in capital...... ~ &5>] &)-&)*39,360&)*91,460~ &5`A&)*53,261~ &5 yA~ &5P@~ & 5]@~ & 5AA~ & 5\%A~ & 5&"~ & 5W&0'( 31 Retained earnings, appropriated. ~ '5@/@ ')- ')- ')-~ ') |@ ')- ')- ')- ' )-~ ' )_@~ ' 5l@ ' )-~ ' 5@@'0(( 32 Retained earnings-unappropriated ~ (5~C ()-~ (5p A()*27,745~ (5 SA~ (5`~@~ (5"@~ (5 @~ ( 5@~ ( 5`r@~ ( 5A~ ( 5ߢ~ ( 5(a(0)( 33 Less: Cost of treasury stock... ~ )51i ))-))*127,318))*5,664))*129,154))*4,348~ )5@~ )5@ ) )-~ ) 5@~ ) 5@~ ) 5${A~ ) 5~X8)0*( 34 Total receipts..................... ~ *5Z ~ *5A~ *5{*) *1,408,897~ *5~x~ *5A~ *5`*A~ *5DH$A~ * 5A~ * 5&*A~ * 5?:A~ * 5t~ * 56*0+( 35 Business receipts................ ~ +5>W ~ +5A~ +5n+) *1,398,893~ +5z[o~ +57A~ +5T4~ +5#A~ + 5HA~ + 52~ + 5Jb~ + 5V~ + 5J+0,( 36 Interest......................... ~ ,5A~ ,)p~@ ,)*988 ,)*159~ ,5d@,)*1,922~ ,)@~ ,5@~ , 5@~ , 5@~ , 5@~ , 5@~ , 5t6A,0-( 37 Interest on govt. obligations.... ~ -5֨@~ -)Q@ -)- -)- -)-~ -)?~ -)@~ -)pw@~ - )@ - )-~ - )0@~ - 5@~ - )@-0.( 38 Rents............................ ~ .5VA .)- .)- .)- .)*304 .)-~ .5ܜ@~ .5\@~ . 5ؒ@~ . 5]@~ . 5@~ . 5 @~ . 5z@.0/( 39 Royalties........................ ~ /5@ /)- /)-/)*4,390~ /5X@ /)*30~ /)?~ /)@_@ / )-~ / )M@~ / )@~ / 5@~ / 5@/00( 40 Net S-T cap gain less net LT loss ~ 0) b@ 0)- 0)- 0)- 0)- 0)- 0)-~ 0)@ 0 )-~ 0 )@V@ 0 )-~ 0 )K@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@~ 1)Q@~ 1)D@ 1)-1)*4,368 1)*42~ 1)Ѕ@~ 1)q@~ 1 )@@~ 1 5@~ 1 5@@~ 1 5=@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25$A~ 2)W@2)*6,1982)*1,683~ 25@~ 25T@~ 25 @~ 2)@~ 2 58@~ 2 )Є@~ 2 5d@~ 2 5q@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35@ 3)-3) 3)- 3)*11 3)-~ 3) b@~ 35@~ 3 )@~ 3 )R@~ 3 ) @~ 3 )u@~ 3 )`m@304( 44 Dividends, foreign corporations.. ~ 45A 4)- 4)- 4)- 4)-~ 4)@ 4)- 4)- 4 )-~ 4 )P@~ 4 5p@~ 4 5@~ 4 5`%A405( 45 Other receipts................... ~ 558+~ 5)E5)*5,2145)*3,771~ 55ЩA5)*1,047~ 55@~ 55@~ 5 5]@~ 5 5@~ 5 5@~ 5 5@YA~ 5 5hA506( 46 Total deductions................... ~ 65o ~ 65`A~ 65&y6) *1,431,567~ 65s~ 65ЈA~ 65|)A~ 65^Q'~ 6 5A~ 6 565~ 6 5.df~ 6 5:B~ 6 5607( 47 Cost of goods.................... ~ 75.d[7)*104,1417)*489,5867)*583,317~ 75A7)*78,012~ 75aA~ 75l9A~ 7 54A~ 7 5 %~ 7 59~ 7 5b+~ 7 5F7708( 48 Compensation of officers......... ~ 85LA~ 85j@~ 85A8)*99,631~ 85@8)*6,100~ 85O@~ 85A@~ 8 )@~ 8 5@~ 8 5@~ 8 5@~ 8 5P@809( 49 Salaries and wages............... ~ 95bu&9)*32,933~ 95A9)*255,638~ 95A9)*16,625~ 95@~ 95p|@~ 9 5@~ 9 5@~ 9 5z@~ 9 56J~ 9 5β90:( 50 Repairs.......................... ~ :5|A~ :5@~ :5 @:)*37,577~ :5 @~ :5t@~ :5@~ :5@~ : 5έ@~ : 5@~ : 5@~ : 5xyA~ : 5A:0;( 51 Bad debts........................ ~ ;5@ ;)*53 ;)*65;)*1,852;)*3,907~ ;)8@~ ;5ެ@~ ;5$@~ ; 5@~ ; )n@~ ; 5֧@~ ; 5l@~ ; 5r@;0<( 52 Rent paid on business property... ~ <5=T~ <5@~ <5@<)*25,485~ <5i@<)*5,320~ <5@~ <5@~ < 5@~ < 57@~ < 5@~ < 5nA~ < 5l$A<0=( 53 Taxes paid....................... ~ =52=)*6,372~ =5Д@=)*51,251~ =5@~ =5I@~ =5@~ =5@~ = 5:@~ = 5@~ = 5`@~ = 5A~ = 5H:A=0>( 54 Interest paid.................... ~ >5:A>)*11,715~ >5@>)*14,396~ >58@>)*2,032~ >5@~ >5G@~ > 5 @~ > 5+@~ > 5 @~ > 5!~ > 5/A>0?( 55 Charitable contributions......... ~ ?5@~ ?)t@ ?)*358 ?)*29 ?)*312~ ?)X@~ ?)Y@~ ?)i@~ ? )R@~ ? ) @~ ? 5H@~ ? 5D@~ ? 5F@?@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`|A~ @)@p@ @)*333~ @) x@@)*2,939 @)*561~ @5@~ @5@~ @ 5x@~ @ 5@~ @ 5@~ @ 5 -@~ @ 5`@@0A( 57 Depreciation..................... ~ A57A)*79,531~ A5@A)*107,945~ A5`AA)*10,141~ A5@~ A5pj@~ A 5@~ A 50@~ A 58A~ A 5G`~ A 5veA0B( 58 Depletion........................ ~ B5@ B)-~ B)@ B)*755B)*6,550 B)-~ B)v@~ B)ȃ@ B )-~ B )"@~ B 5@~ B 5D@~ B 5@B0C( 59 Advertising...................... ~ C5@ C)*280~ C5@C)*2,311~ C5B@ C)*635~ C5@~ C5$@~ C )~@~ C )@~ C 5*@~ C 5@~ C 5@@C0D( 60 Pension, prof sh, stock, annuity. ~ D5[A~ D5@D)*7,143D)*1,974D)*3,969 D)*427~ D5@~ D5@~ D )@~ D )@~ D 5l@~ D 5@@~ D 5AD0E( 61 Employee benefit programs........ ~ E5)AE)*18,677E)*29,896E)*31,865~ E5@E)*2,008~ E5{@~ E5@~ E 5@~ E 5@~ E 5@~ E 54:A~ E 5DAE0F( 62 Net loss, noncapital assets...... ~ F5`@~ F5ݰ@ F)-~ F5@F)*1,396~ F)p@~ F)a@~ F).@ F )-~ F 5@~ F 5y@~ F 5h@~ F 5(@F0G( 63 Other deductions................. ~ G5J`~ G5@~ G50'AG)*213,430~ G56"~ G5@~ G58A~ G5`@~ G 5 @~ G 5 >@~ G 5A~ G 5S~ G 5TRAG0H( 64 Total receipts less total deducts.. ~ H5v~ H5_~ H5v@H)*-22,670~ H5@~ H5n@~ H5`N@~ H5@~ H 5m~ H 5A~ H 5 @~ H 5ľ#~ H 55H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5$A J)- J)- J)- J)-~ J)@V@ J)- J)- J )- J )-~ J 5@ @~ J 5 @~ J 5QAJ0K( 66 Net income (less deficit).......... ~ K5~ K5g~ K5v@K)*-22,670~ K5@~ K5@~ K5@@~ K5@~ K 5o~ K 5A~ K 5E@~ K 5~ K 5@ K0L( 67 Net income....................... ~ L5q8AL)*19,219~ L5 AL)*39,866~ L5xAL)*30,840~ L5Y@~ L5@~ L 5/@~ L 5S@~ L 5@~ L 50A~ L 5^*L0M( 68 Deficit.......................... ~ M5zy~ M5 @~ M5@M)*62,536~ M5P @M)*12,900~ M5Y@~ M5@~ M 5@@~ M 5@~ M 5@@~ M 5 (A~ M 5v&AM0N( 69 Net income (less def), Form 1120S.. ~ N5 AN)*9,662N)*135,342N)*-34,007N)*51,376~ N5@~ N5@~ N5v@~ N 55~ N 5 N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5P)A O)-O)*6,967O)*4,262O)*16,458 O)*227~ O5$@~ O5@~ O )@~ O )I@~ O 5 @~ O 5@@~ O 5@:@O0P( 71 Net operating loss deduction..... ~ P5A P)-P)*6,967P)*4,262P)*16,450 P)*227~ P5@~ P5@~ P )@ P )-~ P 5 @~ P 5J@~ P 5%@P0Q( 72 Dividends received deduction..... ~ Q5@ Q)-Q) Q)- Q)*8 Q)-~ Q)[@~ Q)@~ Q )@~ Q )I@~ Q )@~ Q )@~ Q )d@Q0R( 73 Income subject to tax.............. ~ R5B~ R5@R)*4,530R)*20,123~ R5 ?@R)*5,188~ R5@~ R5@~ R 5Z@~ R 5:@~ R 5` @~ R 5X4A~ R 5 $AR0S( 74 Total income tax before credits.... ~ S5`A~ S5@ S)*680S)*6,842~ S5@S)*1,752~ S5@~ S5@~ S 5@~ S 5:@~ S 5@~ S 5 @~ S 5 AS0T( 75 Income tax....................... ~ T5/A~ T5f@ T)*680T)*6,842~ T5@T)*1,752~ T5@~ T5ҵ@~ T 5@~ T 5:@~ T 5@~ T 5 @~ T 5x AT0U( 76 Alternative minimum tax.......... U)*1,177 U)- U)- U)- U)*25 U)-~ U)e@~ U)=@ U )- U )-~ U )@ U )- U )-U0V( 77 Foreign tax credit................. ~ V5 A V)- V)- V)- V)-~ V)@ V)- V)- V )-~ V ) e@~ V 5ʻ@~ V 5Q@~ V 5X AV0W( 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............ ~ Y5~@ Y)-~ Y)@ Y)-~ Y)Q@Y) Y)- Y)- Y )- Y )-~ Y )Q@~ Y 5@ Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)- Z)-~ Z)@~ Z)U@ Z)- Z)-~ Z )"@ Z )- Z )-~ Z 5@~ Z 5U@Z0[( 82 Total income tax after credits..... ~ [5@~ [5@ [)*675[)*6,842~ [5@ [)*684~ [5@~ [5@~ [ 5@~ [ 5@~ [ 5@~ [ 5@~ [ 5@[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5lA ])- ])-])*12,085])*6,456~ ])4@~ ]5ȗ@~ ]5@ ] )-~ ] 5`@~ ] 5u@~ ] 5@~ ] 5,A]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "