\pgldobl00 f_l` 8*6LB  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} (}  }  _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'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  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ 'A~ 'A~ 'CA (more 0 ( 1 Number of returns.................. ~ )w@ )- )*** )*** )*82 )*41~ );@~ )&@~ )@ )*** )*** )** )** 0 ( 2 Total assets....................... ~ 5ss )- )*** )*** )*307,253 )*237,995~ 5KA~ 5ЈA~ 5@qA )*** )*** )** )** 0 ( 3 Cash............................. ~ 5# )- )*** )*** )*99,366 )*10,853~ 5@~ 5@~ 5@"@ )*** )*** )** )** 0 ( 4 Notes and accounts receivable.... ~ 5tEA )- )*** )*** )*47,923 )*83,740~ 5@~ 50@~ 5:A )*** )*** )** )** 0( 5 Less: Allowance for bad debts. ~ 5h@ )- )*** )*** )*330 )*282~ 5@~ )@~  5@  )***  )***  )**  )**0( 6 Inventories...................... ~ 5R )- )*** )***)*52,174)*111,648~ 5#A~ 5Z@~  5@  )***  )***  )**  )**0( 7 U.S. govt. obligations, total....  )- )- )*** )*** )- )- )- )-  )-  )***  )***  )-  )-0( 8 Tax-exempt securities............  )- )- )*** )*** )- )- )- )-  )-  )***  )***  )-  )-0( 9 Other current assets............. ~ 5dd )- )*** )***)*16,398)*2,135~ 5@~ 5+@~  53@  )***  )***  )**  )**0( 10 Loans to shareholders............  )*573 )- )*** )*** )- )-~ )m@ )-  )-  )***  )***  )-  )-0( 11 Mortgage and real estate loans... ~ ) u@ )- )*** )*** )- )-~ ) u@ )-  )-  )***  )***  )-  )-0( 12 Other investments................ ~ 5(|$A )- )*** )*** )*119 )-~ 5@~ 5p@~  5@  )***  )***  )**  )**0( 13 Depreciable assets............... ~ 5(5 )- )*** )***)*167,877)*120,212~ 5 A~ 5A~  5IA  )***  )***  )**  )**0( 14 Less: Accumulated depreciation ~ 5 )- )*** )***)*89,102)*87,562~ 5A~ 5v@~  5@  )***  )***  )**  )**0( 15 Depletable assets................  )- )- )*** )*** )- )- )- )-  )-  )***  )***  )-  )-0( 16 Less: Accumulated depletion...  )- )- )*** )*** )- )- )- )-  )-  )***  )***  )-  )-0( 17 Land............................. ~ 5@ )- )*** )*** )-~ )S@~ 5V@~ 5@~  5@  )***  )***  )**  )**0( 18 Intangible assets (Amortizable).. ~ 5) )- )*** )*** )*962~ 5@~ 5@~ 5#@~  5@  )***  )***  )**  )**0( 19 Less: Accumulated amortization ~ 5(aA )- )*** )*** )*531~ 5@~ 5K@~ 55@~  5ҭ@  )***  )***  )**  )**0( 20 Other assets..................... ~ 5h.A )- )*** )***)*12,397)*-5,137~ 5@~ 5h@~  5@  )***  )***  )-  )**0( 21 Total liabilities.................. ~ 5ss )- )*** )***)*307,253)*237,995~ 5KA~ 5ЈA~  5@qA  )***  )***  )**  )**0( 22 Accounts payable................. ~ 5B )- )*** )***)*60,826)*39,905~ 5@~ 5 @~  5z@  )***  )***  )**  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5VG. )- )*** )*** )*17,033~ 5@~ 5@)@~ 5@~ 5@ )*** )*** )** )** 0!( 24 Other current liabilities........ ~ !5j9e !)- !)*** !)***!)*89,592!)*19,877~ !5 @~ !5@~ ! 5@ ! )*** ! )*** ! )** ! )**!0"( 25 Loans from shareholders.......... ~ "5`@ ")- ")*** ")***")*8,357 ")-~ "5@~ "5@ " )- " )*** " )*** " )- " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5tG.A #)- #)*** #)***#)*22,142#)*17,445~ #5@~ #5@T@~ # 52@ # )*** # )*** # )- # )**#0$( 27 Other liabilities................ ~ $5A $)- $)*** $)***$)*1,339~ $5@~ $5>@~ $5@~ $ 5;@ $ )*** $ )*** $ )** $ )**$0%( 28 Net worth........................ ~ %5%@ %)- %)*** %)***%)*107,965%)*156,731~ %5dA~ %59A~ % 5 A % )*** % )*** % )** % )**%0&( 29 Capital stock................... ~ &5`A &)- &)*** &)***&)*6,970 &)*166~ &5s@~ &5@~ & 5@ & )*** & )*** & )** & )**&0'( 30 Additional paid-in capital...... ~ '5P ')- ')*** ')***')*9,769')*38,719~ '5@@~ '5@~ ' 5@ ' )*** ' )*** ' )** ' )**'0(( 31 Retained earnings, appropriated. ~ ()`h@ ()- ()*** ()*** ()- ()-~ ()`h@ ()- ( )- ( )*** ( )*** ( )- ( )**(0)( 32 Retained earnings-unappropriated ~ )5a ))- ))*** ))***))*91,226))*117,990~ )5p A~ )5@@~ ) 5f@ ) )*** ) )*** ) )** ) )**)0*( 33 Less: Cost of treasury stock.. ~ *5 t*A *)- *)*** *)*** *)-~ *)b@~ *5Ƕ@~ *5<@~ * 5@ * )*** * )*** * )- * )***0+( 34 Total receipts..................... ~ +5nl +)- +)*** +)***+) *1,049,611+)*458,148~ +59~ +5H*A~ + 5`9&A + )*** + )*** + )** + )**+0,( 35 Business receipts................ ~ ,5ZD ,)- ,)*** ,)***,) *1,040,305,)*456,932~ ,59~ ,5H'*A~ , 5+ , )*** , )*** , )** , )**,0-( 36 Interest......................... ~ -5A -)- -)*** -)*** -)*270 -)-~ -)@r@~ -)P@~ - 5L@ - )*** - )*** - )** - )**-0.( 37 Interest on govt. obligations.... ~ .5@ .)- .)*** .)*** .)- .)- .)-.)~ . )@@ . )*** . )*** . )- . )**.0/( 38 Rents............................ /)*8,945 /)- /)*** /)***/)*5,686~ /)b@~ /)(@~ /)I@~ / )A@ / )*** / )*** / )- / )**/00( 39 Royalties........................ ~ 05 @ 0)- 0)*** 0)*** 0)- 0)-~ 0) r@~ 0)l@~ 0 5@ 0 )*** 0 )*** 0 )** 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)*1,640 2)- 2)*** 2)*** 2)*203 2)-2)~ 2)@~ 2 )@ 2 )*** 2 )*** 2 )- 2 )-203( 42 Net gain, noncapital assets...... ~ 35F@ 3)- 3)*** 3)*** 3)*183 3)*326~ 3)py@~ 3)4@~ 3 5@ 3 )*** 3 )*** 3 )** 3 )-304( 43 Dividends, domestic corporations. ~ 4) n@ 4)- 4)*** 4)*** 4)- 4)-~ 4)@ 4)-~ 4 )J@ 4 )*** 4 )*** 4 )- 4 )**405( 44 Dividends, foreign corporations.. ~ 55 @ 5)- 5)*** 5)*** 5)- 5)- 5)- 5)- 5 )- 5 )*** 5 )*** 5 )** 5 )**506( 45 Other receipts................... ~ 65A 6)- 6)*** 6)***6)*2,964 6)*740~ 658@~ 65n@~ 6 5@ 6 )*** 6 )*** 6 )** 6 )**607( 46 Total deductions................... ~ 75  7)- 7)*** 7)***7)*940,2397)*424,784~ 75Υ6~ 75})A~ 7 5<$A 7 )*** 7 )*** 7 )** 7 )**708( 47 Cost of goods.................... ~ 85T`A 8)- 8)*** 8)***8)*647,6148)*275,583~ 85h%A~ 85+)~ 8 58 A 8 )*** 8 )*** 8 )** 8 )**809( 48 Compensation of officers......... ~ 95@ 9)- 9)*** 9)***9)*16,3779)*6,725~ 950@~ 95N@~ 9 5@ 9 )*** 9 )*** 9 )- 9 )-90:( 49 Salaries and wages............... ~ :5Q2 :)- :)*** :)***:)*85,253:)*58,082~ :5@~ :5@%@~ : 5@ : )*** : )*** : )** : )**:0;( 50 Repairs.......................... ~ ;5`@ ;)- ;)*** ;)***;)*1,722;)*1,791~ ;5H@~ ;5@~ ; 5ء@ ; )*** ; )*** ; )** ; )**;0<( 51 Bad debts........................ ~ <5+@ <)- <)*** <)*** <)*194<)*1,733~ <)@~ <)@w@~ < )d@ < )*** < )*** < )** < )**<0=( 52 Rent paid on business property... ~ =5(aA =)- =)*** =)***=)*25,598=)*10,426~ =5O@~ =5d@~ = 5~@ = )*** = )*** = )** = )**=0>( 53 Taxes paid....................... ~ >5< A >)- >)*** >)***>)*21,104>)*7,916~ >5@~ >5 @~ > 5@ > )*** > )*** > )** > )**>0?( 54 Interest paid.................... ~ ?5@A ?)- ?)*** ?)***?)*7,407?)*1,279~ ?5L@~ ?5Ʒ@~ ? 5@ ? )*** ? )*** ? )** ? )**?@X@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@ @ )*** @ )*** @ )** @ )**@0A( 56 Amortization..................... ~ A5@ A)- A)*** A)*** A)*77~ A)u@~ A)@~ A5@~ A 5X@ A )*** A )*** A )** A )**A0B( 57 Depreciation..................... ~ B5طA B)- B)*** B)***B)*20,715B)*8,687~ B5@~ B59@~ B 5p@ B )*** B )*** B )** B )**B0C( 58 Depletion........................  C)- C)- C)*** C)*** C)- C)- C)- C)- C )- C )*** C )*** C )- C )-C0D( 59 Advertising...................... ~ D5pA D)- D)*** D)***D)*5,246D)*1,083~ D5@~ D5ʦ@~ D 5@ D )*** D )*** D )** D )**D0E( 60 Pension, prof sh, stock, annuity. ~ E5@ E)- E)*** E)***E)*2,163~ E)X@~ E5z@~ E5f@~ E 5@@ E )*** E )*** E )** E )-E0F( 61 Employee benefit programs........ ~ F50A F)- F)*** F)***F)*3,909F)*9,959~ F5@~ F5@~ F 5@ F )*** F )*** F )** F )**F0G( 62 Net loss, noncapital assets...... ~ G51@ G)- G)*** G)***~ G)@ G)-~ G)T@~ G) z@~ G )g@ G )*** G )*** G )- G )**G0H( 63 Other deductions................. ~ H5R? H)- H)*** H)***H)*102,838H)*41,066~ H5 @~ H5@~ H 5@ H )*** H )*** H )** H )**H0I( 64 Total receipts less total deducts.. ~ I5^ I)- I)*** I)***I)*109,372I)*33,364~ I5 1@~ I5S@~ I 5@b@ I )*** I )*** I )** 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 )*** K )** K )**K0L( 66 Net income......................... ~ L5v_ L)- L)*** L)***L)*109,372L)*33,364~ L5 1@~ L5S@~ L 5^@ L )*** L )*** L )** L )**L0M( 67 Net income, Form 1120S........... ~ M5A M)- M)*** M)***M)*104,526M)*32,455~ M5@@~ M5@~ M 5@ M )*** M )*** M )- M )-M0N( 68 Statutory special deductions, total ~ N5@ N)- N)*** N)***N)*1,192 N)-~ N5F@~ N5@~ N 5J@ N )*** N )*** N )- N )**N0O( 69 Net operating loss deduction..... ~ O5@ O)- O)*** O)***O)*1,192 O)-~ O5@@~ O5@~ O 5@ O )*** O )*** O )- O )-O0P( 70 Dividends received deduction..... ~ P) e@ P)- P)*** P)*** P)- P)-~ P)@ P)-~ P )B@ P )*** P )*** P )- P )**P0Q( 71 Income subject to tax.............. ~ Q5FK Q)- Q)*** Q)***Q)*3,654~ Q)h@~ Q5e@~ Q5h@~ Q 5V@ Q )*** Q )*** Q )** Q )**Q0R( 72 Total income tax before credits.... ~ R5_A R)- R)*** R)***R)*1,097~ R)Ps@~ R5d@~ R5<@~ R 5@ R )*** R )*** R )** R )**R0S( 73 Income tax....................... ~ S5MA S)- S)*** S)***S)*1,097~ S)Ps@~ S58@~ S5f@~ S 5@ S )*** S )*** S )** S )**S0T( 74 Alternative minimum tax.......... ~ T5<@ T)- T)*** T)*** T)- T)-~ T)6@~ T)[@~ T )O@ T )*** T )*** T )- T )-T0U( 75 Foreign tax credit................. ~ U5q@ U)- U)*** U)*** U)- U)- U)-~ U)*@ U )- U )*** U )*** U )** U )**U0V( 76 U.S. Possessions tax credit........  V)- V)- V)*** V)*** V)- V)- V)- V)- V )- V )*** V )*** V )- V )-V0W( 77 Nonconventional source fuel credit.  W)- W)- W)*** W)*** W)- W)- W)- W)- W )- W )*** W )*** W )- W )-W0X( 78 General business credit............ ~ X5@ X)- X)*** X)*** X)- X)- X)-~ X):@ X )- X )*** X )*** X )** X )**X0Y( 79 Prior year minimum tax credit...... ~ Y5|@ Y)- Y)*** Y)*** Y)- Y)- Y)- Y)- Y )- Y )*** Y )*** Y )- Y )-Y0Z( 80 Total income tax after credits..... ~ Z5"A Z)- Z)*** Z)***Z)*1,097~ Z)Ps@~ Z5d@~ Z5@~ Z 5@ Z )*** Z )*** Z )** Z )**Z0[( Distributions, except Form 1120S: [) [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 81 Cash and property except own stock~ \5@ \)- \)*** \)***~ \5@ \)-~ \)pt@~ \50@ \ )- \ )*** \ )*** \ )** \ )**\0]%( 82 Corporation own's stock.......... ~ ]6@ ]*- ]**** ]**** ]*- ]*- ]*- ]*- ] *- ] **** ] **** ] *- ] *-]g^4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.^^^^^^^^^ ^ ^ ^ ^ ^= x_7_> "