\pgldobl00 japd )KmB  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 #|AC #|AC "XAU} (}  }  al@@ @@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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   . . /1manufacturing: Other+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,-1%transportation equipment and railroad+7777777 7 7 + + ,2 rolling stock     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 336995# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ 'A~ 'A~ 'CA (more 0 ( 1 Number of returns.................. ~ )0@ )*** )*37 )***~ )n@~ )G@~ )B@~ ).@~ )$@~ ) @~ )@~ )@ )** 0 ( 2 Total assets....................... ~ 56 )*** )*12,376 )***~ 5~(~ 5A~ 5n$~ 5,!~ 5^,~ 5>N~ 5~ 5V )** 0 ( 3 Cash............................. ~ 562 )*** )*4,176 )***~ 5A~ 5@~ 5@~ 5M@~ 5 p@~ 5l@~ 5A~ 5H A )** 0 ( 4 Notes and accounts receivable.... ~ 5E )*** )*483 )***~ 5@~ 5=@~ 5A~ 5@~ 5A~ 5A~ 5DA~ 5vz )** 0( 5 Less: Allowance for bad debts. ~ 5u@ )*** )- )*** )*930 )*960~ 50@~ 5@~  5@~  5c@~  5)@~  58@  )**0( 6 Inventories...................... ~ 5X-BA )*** )*177 )***)*121,553~ 52@~ 5P*A~ 5@~  5A~  5{ A~  5YA~  5h9  )**0( 7 U.S. govt. obligations, total....  )- )*** )- )*** )- )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )- )*** )- )*** )- )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5^Iv )***)*1,929 )***~ 5@#@~ 5@~ 5@~ 5@p@~  5#@~  5ؗA~  5FA~  5.[  )**0( 10 Loans to shareholders............ ~ 5@ )*** )- )***)*2,595 )-~ )t@~ 5@  )-~  5b@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5@ )*** )- )*** )- )-~ ) u@ )-~  5J@  )-  )-  )-  )-0( 12 Other investments................ ~ 54A )***)*5,586 )***)*1,435 )-~ 5@~ 5@~  5G@~  5@~  5A~  5o&A  )**0( 13 Depreciable assets............... ~ 5; )***~ )`@ )***~ 5^A~ 5pA~ 5\A~ 5A~  5A~  5\u"A~  5R~  5k  )**0( 14 Less: Accumulated depreciation ~ 5V )***~ )[@ )***)*167,234~ 5@~ 5A~ 5<A~  5,@~  5̪A~  5*~  5%  )**0( 15 Depletable assets................ ~ 5@ )*** )- )*** )- )- )- )-  )-  )-  )-~  5@  )**0( 16 Less: Accumulated depletion... ~ 5g@ )*** )- )*** )- )- )- )-  )-  )-  )-~  5g@  )**0( 17 Land............................. ~ 5A )*** )- )***)*1,132~ )d@~ 5n@~ 54@~  5I@~  5@~  5@~  5@  )**0( 18 Intangible assets (Amortizable).. ~ 5* )***~ )@ )***)*15,498~ 56@~ 5j@~ 5pN@~  5@~  5XVA~  5A~  5X  )**0( 19 Less: Accumulated amortization ~ 5A )***~ )@ )*** )*885~ 5h@~ 5x@~ 5 @~  5@~  5l@~  5@~  5(A  )**0( 20 Other assets..................... ~ 53 )*** )- )***)*15,519)*-2,339~ 5@~ 5@~  5@~  5HA~  5 @~  56Z#  )**0( 21 Total liabilities.................. ~ 56 )***)*12,376 )***~ 5~(~ 5A~ 5n$~ 5,!~  5^,~  5>N~  5~  5V  )**0( 22 Accounts payable................. ~ 5%| )***)*1,386 )***~ 5TA~ 5o@~ 5ZA~ 5@~  5 @~  5=A~  5A~  52  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 56A )*** )*32,200 )*** )*155,450~ 5'@~ 5+@~ 5]@~ 5@~ 5@~ 5@@~ 51"A )** 0!( 24 Other current liabilities........ ~ !5э !)*** !)*483 !)***~ !5 A!)*26,993~ !5=@~ !5T@~ ! 5@~ ! 5A~ ! 5PA~ ! 5* ^ ! )**!0"( 25 Loans from shareholders.......... ~ "5ff4 ")*** ")- ")***")*126,875~ ")b@~ "5@~ "5@~ " 5@@ " )- " )-~ " 5&% " )**"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5 #)***#)*12,493 #)***#)*153,316#)*22,219~ #5V@~ #5@~ # 5A~ # 5иA~ # 5\X*A~ # 51A # )**#0$( 27 Other liabilities................ ~ $5 $)***$) $)***$) *1,254,901~ $5@~ $56@~ $5(@~ $ 5@~ $ 5@~ $ 58/ A~ $ 58 $ )**$0%( 28 Net worth........................ ~ %5Zx %)***%)*-34,187 %)***~ %54~ %5A~ %5pA~ %5A~ % 5TA~ % 5A~ % 5%A~ % 5:> % )**%0&( 29 Capital stock................... ~ &5"A &)*** &)*12 &)***~ &5h A~ &5@~ &51@~ &5@~ & 5@~ & 5A~ & 5@~ & 5 @ & )**&0'( 30 Additional paid-in capital...... ~ '5 ')*** ')*220 ')***')*123,369')*51,145~ '5@~ '5 @~ ' 5:A~ ' 5A~ ' 5L"A~ ' 5\AA ' )**'0(( 31 Retained earnings, appropriated. ~ ()`h@ ()*** ()- ()*** ()- ()-~ ()`h@ ()- ( )- ( )- ( )-( ) ( )**(0)( 32 Retained earnings-unappropriated ~ )5 FA ))***))*-34,418 ))***~ )5^~ )5Э@~ )5 A~ )5O@~ ) 5p/A~ ) 5A~ ) 5A~ ) 5 ) )**)0*( 33 Less: Cost of treasury stock... ~ *5,0A *)*** *)- *)****)*26,998~ *)b@~ *5@~ *5@~ * 5b@~ * 5@~ * 5UA~ * 5>'* * )***0+( 34 Total receipts..................... ~ +5JU( +)***+)*1,092 +)***~ +5ʁV~ +5A~ +5E~ +5J@~ + 5FB~ + 5N p~ + 5XDA~ + 5by + )**+0,( 35 Business receipts................ ~ ,5 ,)***,)*1,079 ,)***,) *1,406,492~ ,5A~ ,5*E~ ,5JC@~ , 5A~ , 5m~ , 5~ , 5 bA , )**,0-( 36 Interest......................... ~ -54A -)*** -)*6 -)*** -)*740~ -)R@~ -)@~ -)b@~ - 5@~ - 5G@~ - 5@~ - 5D A - )**-0.( 37 Interest on govt. obligations.... ~ .5@ .)*** .)- .)*** .)- .)-~ .5P@~ .);@~ . )@@ . )- . )-~ . 5@ . )**.0/( 38 Rents............................ ~ /5=@ /)*** /)- /)***/)*5,686~ /)b@~ /)@@~ /)m@~ / )A@ / )-~ / )0@~ / 5@ / )**/00( 39 Royalties........................ ~ 05@ 0)*** 0)- 0)*** 0)- 0)-~ 0) r@~ 0)l@~ 0 5@ 0 )-~ 0 )~@~ 0 5@ 0 )**001( 40 Net S-T cap gain less net LT loss ~ 1)@ 1)*** 1)- 1)*** 1)- 1)- 1)- 1)- 1 )- 1 )- 1 )-~ 1 )@ 1 )-102( 41 Net L-T cap gain less net ST loss 2)*1,657 2)*** 2)- 2)*** 2)*203 2)-2)~ 2)@~ 2 )@~ 2 )P|@ 2 )- 2 )- 2 )-203( 42 Net gain, noncapital assets...... ~ 35@ 3)*** 3)- 3)*** 3)*183 3)*326~ 3)@@~ 3)@i@~ 3 5Ԑ@~ 3 5@~ 3 5@~ 3 5@ 3 )**304( 43 Dividends, domestic corporations.  4)*462 4)*** 4)- 4)*** 4)- 4)-~ 4)@~ 4)?@~ 4 )J@ 4 )-~ 4 )f@~ 4 )@f@ 4 )**405( 44 Dividends, foreign corporations.. ~ 55P@ 5)*** 5)- 5)*** 5)- 5)- 5)- 5)-~ 5 5 @~ 5 5ܠ@~ 5 5@~ 5 5@ 5 )**506( 45 Other receipts................... ~ 65A 6)***~ 6)@ 6)***6)*4,0256)*1,098~ 65\@~ 65@~ 6 5o@~ 6 5@ @~ 6 5F@~ 6 5@ 6 )**607( 46 Total deductions................... ~ 75 7)***7)*35,823 7)***~ 75^mV~ 75@~A~ 75C~ 75(?~ 7 5:w@~ 7 5^hn~ 7 5J+~ 7 5zQ? 7 )**708( 47 Cost of goods.................... ~ 85JM^ 8)***8)*1,028 8)***8) *1,013,841~ 85A~ 85Dc*A~ 85h(A~ 8 5Ȯ)A~ 8 5R~ 8 5n|~ 8 5!e 8 )**809( 48 Compensation of officers......... ~ 95A 9)***9)*8,434 9)***9)*19,3749)*8,167~ 95@~ 95@~ 9 5@~ 9 5o@~ 9 5@~ 9 5@ 9 )**90:( 49 Salaries and wages............... ~ :5R :)*** :)- :)***:)*93,781~ :5 @~ :5O@~ :5@@~ : 5p@~ : 5s@~ : 5`A~ : 5U&A : )**:0;( 50 Repairs.......................... ~ ;5`@ ;)*** ;)- ;)***;)*4,875~ ;5@~ ;5,@~ ;5`@~ ; 5@~ ; 5@~ ; 5@~ ; 5 @ ; )**;0<( 51 Bad debts........................ ~ <5@ <)*** <)- <)*** <)*790<)*2,933~ <5@~ <)@~ < 5Б@~ < 5|@~ < 5m@~ < 5`@ < )**<0=( 52 Rent paid on business property... ~ =5(3A =)*** =)*672 =)***=)*32,144~ =5@~ =5@~ =5u@~ = 5@~ = 5W@~ = 5C@~ = 5`Q@ = )**=0>( 53 Taxes paid....................... ~ >5aA >)*** >)*499 >)***~ >5-@~ >5@~ >5@~ >5|@~ > 5w@~ > 5@~ > 5`@~ > 5`:A > )**>0?( 54 Interest paid.................... ~ ?5@hA ?)*** ?)- ?)***~ ?5@?)*1,757~ ?5@~ ?5w@~ ? 5@~ ? 5@@~ ? 5 z@~ ? 5 A ? )**?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^G@_@0@( 55 Charitable contributions......... ~ @5(@ @)*** @)- @)***~ @)0@~ @)@~ @)V@~ @)F@~ @ )O@~ @ )f@~ @ )X@~ @ 5Ѳ@ @ )**@0A( 56 Amortization..................... ~ A5D@ A)***A) A)***A)*1,133~ A)w@~ A50@~ A5V@~ A 5x@~ A 5@~ A 5@@~ A 5@ A )**A0B( 57 Depreciation..................... ~ B5; B)*** B)- B)***B)*46,194~ B5@~ B5@~ B5`@~ B 5@~ B 5@~ B 5@@~ B 5( B )**B0C( 58 Depletion........................ ~ C5@ C)*** C)- C)*** C)- C)- C)- C)- C )- C )- C )-~ C 5@ C )**C0D( 59 Advertising...................... ~ D5A D)*** D)*514 D)***D)*6,904D)*1,236~ D5.@~ D5p@~ D 5@~ D 5@W@~ D 5[@~ D 5@@ D )**D0E( 60 Pension, prof sh, stock, annuity. ~ E5p@ E)*** E)- E)***E)*2,282~ E)X@~ E5@~ E5x@~ E 5"@~ E 5K@~ E 5S@~ E 5c@ E )-E0F( 61 Employee benefit programs........ ~ F5<"A F)***~ F)$@ F)***F)*14,751F)*13,305~ F5@~ F5@~ F 5@~ F 5@@~ F 5@~ F 5A F )**F0G( 62 Net loss, noncapital assets...... ~ G5*@ G)*** G)- G)***~ G)@~ G5̚@~ G)T@~ G){@~ G 5@~ G )`@~ G 5@~ G 5@ G )**G0H( 63 Other deductions................. ~ H5f H)***H)*24,665 H)***~ H59A~ H5]@~ H5@~ H5/@~ H 5`@~ H 5c@~ H 5xA~ H 5n,A H )**H0I( 64 Total receipts less total deducts.. ~ I5f}C I)***I)*-34,730 I)***~ I5l@~ I5T@~ I5 p@~ I5@|@~ I 5X@~ I 5@~ I 5@~ I 5S: I )**I0J( 65 Constructive taxable income from J) J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations..... ~ K5@@ K)*** K)- K)*** K)- K)- K)- K)- K )-~ K )@~ K 5\@~ K 5N@ K )**K0L( 66 Net income (less deficit).......... ~ L5ME L)***L)*-34,730 L)***~ L5l@~ L5T@~ L5@~ L5u@~ L 5@T@~ L 5<@~ L 5)@~ L 56: L )**L0M( 67 Net income....................... ~ M5v_ M)***~ M)4@ M)***M)*109,372M)*33,364~ M5 1@~ M5S@~ M 5^@~ M 5`$@~ M 5@~ M 5B M )**M0N( 68 Deficit.......................... ~ N5hCA N)***N)*34,750 N)***N)*108,065~ N5@~ N5@~ N5@~ N 5'@~ N 5@~ N 5@~ N 5@ N )**N0O( 69 Net income (less def), Form 1120S.. ~ O5A O)***~ O)4@ O)***O)*5,685O)*28,079~ O5 @~ O5q@~ O 5@R@~ O 5@@ O )- O )- O )-O0P( 70 Statutory special deductions, total ~ P5@@ P)*** P)- P)***P)*1,192 P)-~ P5F@~ P5@~ P 5J@~ P 5y@~ P 5:@~ P )@_@ P )**P0Q( 71 Net operating loss deduction..... ~ Q5@ Q)*** Q)- Q)***Q)*1,192 Q)-~ Q5@@~ Q5@~ Q 5@~ Q 5y@~ Q 5<@ Q )- Q )-Q0R( 72 Dividends received deduction.....  R)*323 R)*** R)- R)*** R)- R)-~ R)@~ R)6@~ R )B@ R )-~ R )_@~ R )@_@ R )**R0S( 73 Income subject to tax.............. ~ S5FK S)*** S)- S)***S)*3,654~ S)h@~ S5e@~ S5h@~ S 5V@~ S 5@~ S 5p@~ S 5A S )**S0T( 74 Total income tax before credits.... ~ T5eA T)*** T)- T)***T)*1,097~ T)Ps@~ T5d@~ T5<@~ T 5@~ T 5Ү@~ T 5`c@~ T 5A T )**T0U( 75 Income tax....................... ~ U5|OA U)*** U)- U)***U)*1,097~ U)Ps@~ U58@~ U5f@~ U 5@~ U 5t@~ U 5`@~ U 5A U )**U0V( 76 Alternative minimum tax.......... ~ V5<@ V)*** V)- V)*** V)- V)-~ V)6@~ V)[@~ V )O@~ V )r@~ V )@ V )- V )-V0W( 77 Foreign tax credit................. ~ W5q@ W)*** W)- W)*** W)- W)- W)-~ W)*@ W )-~ W )8@~ W 5[@~ W 5N@ W )**W0X( 78 U.S. Possessions tax credit........  X)- X)*** X)- X)*** X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 79 Nonconventional source fuel credit.  Y)- Y)*** Y)- Y)*** Y)- Y)- Y)- Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 80 General business credit............ ~ Z5@ Z)*** Z)- Z)*** Z)- Z)- Z)-~ Z):@ Z )- Z )- Z )-~ Z 5@ Z )**Z0[( 81 Prior year minimum tax credit...... ~ [5|@ [)*** [)- [)*** [)- [)- [)- [)- [ )- [ )-~ [ 5|@ [ )- [ )-[0\( 82 Total income tax after credits..... ~ \5&A \)*** \)- \)***\)*1,097~ \)Ps@~ \5d@~ \5@~ \ 5@~ \ 5@~ \ 5@~ \ 5A \ )**\0]( Distributions, except Form 1120S: ]) ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock~ ^5p@ ^)*** ^)- ^)***~ ^5@ ^)-~ ^)pt@~ ^5N@ ^ )-~ ^ )p@~ ^ 5@~ ^ 50@ ^ )**^0_%( 84 Corporation's own stock.......... ~ _6@ _**** _*- _**** _*- _*- _*- _*- _ *-~ _ 6@ _ *- _ *- _ *-_`g`4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.````````` ` ` ` ` `= x_7_> "