a\pspboro00 f`lP *KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0 81 ��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��C "XA�������������U} �(}  �} � `�l�@��@� @�@��@ ��@��@��@ ��@ ��@ ��@ �@ ��@��@��@��@��@��@��@��@��@��@�@�@��@��@��@��@��@��@�@>16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . //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+6666666 6 6 + + ,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  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ )H@ )*309 )*23 )*75~ )y@ )*67~ )E@~ )(@~ )(@~ ),@~ )@~ ) @ )** 0 ( 2 Total assets....................... ~ 5 )- )*3,056 )*38,148~ 5,d'A )*464,230~ 5`�$A~ 5A~ 5�(A~ 5~ 5ZX~ 5>P )** 0 ( 3 Cash............................. ~ 5YG )-~ )3@ )*9,167~ 58bA )*8,748~ 5E@~ 5@~ 5�@~ 5`� A~ 50@~ 5CA )** 0 ( 4 Notes and accounts receivable.... ~ 5zk� )-~ )J@ )*1,604~ 5 A )*130,250~ 5 A~ 5@~ 5A~ 5\aA~ 5`�A~ 5a� )** 0( 5 Less: Allowance for bad debts. ~ 5@ )- )- )-)*1,217)*2,418~ 5@~ 5p@~  5&@~  5@~  58@~  5�@  )**0( 6 Inventories...................... ~ 5�� )-~ )E@)*3,025~ 5{A)*219,636~ 5A~ 5@V@~  5� A~  5|WA~  5<�A~  5&A  )**0( 7 U.S. govt. obligations, total.... )*23,246 )- )- )-)*23,246 )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5�-7A )- )- )-~ 5`E@)*27,363~ 54@~ 5@~  5@~  5� A~  5T�@~  5 6.A  )**0( 10 Loans to shareholders............ ~ 5@@ )- )-)*12,473)*7,631~ )p@~ )p@~ )Q@~  5@~  5@  )-~  5@  )**0( 11 Mortgage and real estate loans... ~ 5.@ )- )- )- )- )- )- )-~  5.@  )-  )-  )-  )-0( 12 Other investments................ ~ 5 )-)*2,416 )-)*1,875)*2,733~ 5{@~ 5@~  5@~  5�@~  5EA~  5��  )**0( 13 Depreciable assets............... ~ 5N� )-)*1,025)*26,622~ 54�A)*197,049~ 50�A~ 5 A~  54�A~  5`&A~  5%A~  5zyF  )**0( 14 Less: Accumulated depreciation ~ 5�%� )- )*501)*14,742~ 5 A)*135,315~ 5H�A~ 5c@~  5 �A~  50�A~  5$�A~  5^  )**0( 15 Depletable assets................ ~ 5@ )- )- )- )- )- )- )-  )-  )-  )-~  5@  )-0( 16 Less: Accumulated depletion... ~ 5\@ )- )- )- )- )- )- )-  )-  )-  )-~  5\@  )-0( 17 Land............................. ~ 5P@ )- )- )-)*1,283)*1,804~ 5s@~ 5@~  5@~  5@~  5ȷ@~  5@  )**0( 18 Intangible assets (Amortizable).. ~ 5:| )-~ )�? )-)*382,452)*12,395~ 5@@~ 5�@~  5`@~  5A~  5� A~  5�F  )**0( 19 Less: Accumulated amortization ~ 5k# )-~ )�? )-)*350,248)*1,956~ 5%@~ 5A@~  5@@@~  5@~  5`@~  5 A@  )**0( 20 Other assets..................... ~ 5\ )-) )-)*49,044)*3,676~ 5^@~ 5@~  5@~  50A~  5@~  5 D  )**0( 21 Total liabilities.................. ~ 5 )-)*3,056)*38,148~ 5,d'A)*464,230~ 5`�$A~ 5A~  5�(A~  5~  5ZX~  5>P  )**0( 22 Accounts payable................. ~ 5v )-)*4,588)*3,347~ 5NA)*79,709~ 5@~ 5@~  5@~  5\SA~  5A~  5JE  )** �l@!�@"�@#��@$�@%��@&�@'��@(��@)��@*�@+��@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9�@:��@;��@<��@=�@>�@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5[ )-~ )S@ )*5,341 )*76,353 )*18,986~ 5@~ 5@@~ 5�A~ 5�A~ 5FA~ 5D( )** 0!( 24 Other current liabilities........ ~ !5ft� !)-!)*4,731!)*7,281~ !5`@!)*35,544~ !5к@~ !5�@~ ! 5Z@~ ! 5�3A~ ! 5< A~ ! 5�9A ! )**!0"( 25 Loans from shareholders.......... ~ "5}*A ")- ")- ")-")*634,907")*177,301~ "5@ ")-~ " 5Ү@ " )- " )-~ " 5n@ " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5rB� #)-~ #)=@#)*2,213#)*85,100#)*100,798~ #5pH A~ #5 @~ # 5Pn@~ # 5d'A~ # 5I@~ # 5� # )**#0$( 27 Other liabilities................ ~ $5�.� $)-$) $)-$) *1,469,476$)*8,381~ $5@~ $5A@~ $ 5@~ $ 5 :@~ $ 5|@~ $ 5@R6A $ )**$0%( 28 Net worth........................ ~ %5vl� %)-%)*-6,371%)*19,965~ %5:�%)*43,512~ %5DA~ %5X A~ % 502A~ % 5~)~ % 5|A~ % 5 % )**%0&( 29 Capital stock................... ~ &5F` &)- &)*284 &)*75~ &5p�A&)*15,344~ &5�A~ &5@~ & 5�A~ & 5A~ & 5@\@~ & 5F�+ & )**&0'( 30 Additional paid-in capital...... ~ '5fT� ')-~ '5@ ')-')*7,855')*40,872~ '58SA~ '5�(@~ ' 5@~ ' 5A~ ' 5�$~ ' 5fP ' )**'0(( 31 Retained earnings, appropriated. ~ (5@ ()- ()- ()- ()- ()-~ ()p@ ()-~ ( 5@@ ( )- ( )-~ ( ) b@ ( )-(0)( 32 Retained earnings-unappropriated ~ )5xnJA ))-))*-17,232))*19,890~ )5L=�))*-12,704~ )5~ )58wA~ ) 5@~ ) 5|A~ ) 5~ ) 5TA ) )**)0*( 33 Less: Cost of treasury stock... ~ *5? *)- *)- *)-*)*7,685 *)-~ *5@~ *5m@~ * 5@~ * 5pO@ * )-~ * 5x6 * )***0+( 34 Total receipts..................... ~ +5~ +5G+)*290,194+)*128,820~ +5FTh+) *1,017,075~ +5�+S~ +5D�%A~ + 5X"4A~ + 5>f�~ + 5h~ + 5 + )**+0,( 35 Business receipts................ ~ ,5"~ ,5H=*A,)*242,006,)*127,870~ ,5Fg,) *1,015,414~ ,5�9Q~ ,5s+~ , 5ZN~ , 5�~ , 5f~ , 5r� , )**,0-( 36 Interest......................... ~ -5<�A~ -5e@ -)- -)*571-)*2,136 -)-~ -5@~ -)@~ - 5@~ - 5F@~ - 5ҧ@~ - 5A - )**-0.( 37 Interest on govt. obligations.... ~ .5@ .)- .)- .)- .)- .)-~ .)&@ .)-~ . )@ . )- . )-~ . 5@ . )**.0/( 38 Rents............................ ~ /5G@~ /)@i@ /)- /)- /)- /)-~ /)pp@~ /)A@~ / 5h@~ / )@~ / )P@~ / 5 @ / )**/00( 39 Royalties........................ ~ 05a@~ 05@ 0)- 0)- 0)- 0)- 0)- 0)-~ 0 )[@~ 0 5(@~ 0 )o@~ 0 5@*@ 0 )**001( 40 Net S-T cap gain less net LT loss ~ 15@ 1)- 1)- 1)- 1)- 1)- 1)- 1)- 1 )- 1 )- 1 )-~ 1 5@ 1 )**102( 41 Net L-T cap gain less net ST loss ~ 25Ѕ@ 2)-2)*12,097 2)*367 2)- 2)-~ 2)o@~ 2)@~ 2 )l@~ 2 )@~ 2 5@~ 2 5p@ 2 )**203( 42 Net gain, noncapital assets...... ~ 35R@ 3)- 3)- 3)- 3)*770 3)*268~ 35@~ 35@~ 3 5@~ 3 5v@~ 3 5@~ 3 5@ 3 )-304( 43 Dividends, domestic corporations. 4)*19,966 4)- 4)- 4)*12 4)- 4)-~ 4)@~ 4)7@~ 4 )O@ 4 )- 4 )-~ 4 5e@ 4 )**405( 44 Dividends, foreign corporations.. ~ 55@\@~ 55ƶ@ 5)- 5)- 5)- 5)-~ 5)v@ 5)- 5 )-~ 5 5Y@~ 5 5h@~ 5 5@ 5 )**506( 45 Other receipts................... ~ 65�!A~ 65gA6)*36,092 6)-~ 65s@6)*1,392~ 65@~ 65@~ 6 5@@~ 6 5@~ 6 5K@~ 6 5A 6 )**607( 46 Total deductions................... ~ 75:�"7) *1,769,6047)*278,8427)*133,185~ 75d[:A7) *1,020,560~ 75g]~ 75,�%A~ 7 5�Q~ 7 5p�~ 7 5ڃt~ 7 5L� 7 )**708( 47 Cost of goods.................... ~ 85n~ 85*8)*181,3398)*94,440~ 85J8)*769,854~ 85<~ 85A~ 8 5@~ 8 5t�~ 8 5�9\~ 8 5Rz) 8 )**809( 48 Compensation of officers......... ~ 95�"A~ 95@~ 9)E@9)*12,086~ 95 @9)*7,003~ 95@~ 95@~ 9 5@~ 9 5@~ 9 5@~ 9 5p@ 9 )**90:( 49 Repairs.......................... ~ :50@~ :5z@~ :)@ :)*742~ :5J@:)*4,149~ :5v@~ :5@~ : 5|@~ : 5^@~ : 5/@~ : 5�.@ : )**:0;( 50 Bad debts........................ ~ ;5 A~ ;5 A;);)*2,262;)*3,634;)*4,281~ ;5K@~ ;)Ў@~ ; 5@~ ; 5@~ ; 5@~ ; 5@ ; )**;0<( 51 Rent paid on business property... ~ <5p� A~ <5@<)*2,906<)*2,003~ <5[@<)*19,395~ <56@~ <55@~ < 5@~ < 5@~ < 5@~ < 5@ < )**<0=( 52 Taxes paid....................... ~ =5\ A=)*5,892 =)*486=)*1,000~ =5 @=)*24,833~ =5$@~ =5@~ = 5@~ = 5�&@~ = 5J@~ = 5@+A = )**=0>( 53 Interest paid.................... ~ >5xA~ >5@~ >)q@>)*1,371~ >5@>)*8,728~ >5 J@~ >5@~ > 5o@~ > 5@s@~ > 5�@~ > 5�A > )**>0?( 54 Charitable contributions......... ~ ?5@ ?)- ?)- ?)- ?)*655 ?)-~ ?)`m@~ ?)V@~ ? )@T@~ ? )Pt@~ ? )m@~ ? 5@ ? )**?@�l@A��@B��@C��@D��@E��@F��@G��@H� @I� @J�G@K��@L� @M�@N�@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 55 Amortization..................... ~ @5@~ @5�@ @)- @)- @)*428 @)*847~ @5v@~ @5b@~ @ 5@~ @ 5L@~ @ 5@~ @ 5=@ @ )**@0A( 56 Depreciation..................... ~ A5�/+A~ A5E@ A)*690A)*2,748~ A5{@A)*15,171~ A5@~ A5@@~ A 5@~ A 5�@~ A 5@@~ A 5v " A )**A0B( 57 Depletion........................ ~ B5@ B)- B)- B)- B)- B)- B)- B)- B )- B )- B )-~ B 5@ B )**B0C( 58 Advertising...................... ~ C5SA~ C)@C) C)*359~ C5(@C)*7,949~ C5P@~ C5p@~ C 5@~ C 5Z@~ C 5@~ C 5o@ C )**C0D( 59 Pension, prof sh, stock, annuity. ~ D5@@~ D5$@ D)- D)*749D)*3,108D)*2,978~ D5@~ D5@~ D 5@~ D 5@~ D 5@~ D 5`@ D )**D0E( 60 Employee benefit programs........ ~ E5TA~ E5@I@E)*2,500 E)*370~ E5@E)*13,037~ E5@~ E5@~ E 5@~ E 5x@~ E 5O@~ E 5 A E )**E0F( 61 Net loss, noncapital assets...... ~ F5T�"A~ F5s!A F)- F)- F)-~ F)<@~ F)@~ F)8@~ F 5ܒ@~ F )(@~ F 5@~ F 5@ F )**F0G( 62 Other deductions................. ~ G5�G)*103,004G)*90,588G)*15,054~ G5wAG)*142,307~ G5̫A~ G5@~ G 5P@~ G 5x�A~ G 5A~ G 5z\ G )**G0H( 63 Total receipts less total deducts.. ~ H5�H) *-596,094H)*11,352H)*-4,365~ H5�H)*-3,485~ H5x~ H5@~ H 5~ H 5P'~ H 5�~ H 5�. H )**H0I( 64 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@@ J)- J)- J)- J)- J)-~ J5@~ J5Ԝ@ J )-~ J 5 @ J )-~ J 5@ J )**J0K( 65 Net income (less deficit).......... ~ K5��K) *-596,094K)*11,352K)*-4,365~ K5�K)*-3,485~ K5~ K5@~ K 5~ K 5�*~ K 5�~ K 5^�. K )**K0L( 66 Net income....................... ~ L5~C~ L5U@L)*11,371 L)-L)*81,397L)*12,366~ L5 @~ L5@@~ L 5�@~ L 5@~ L 5$@~ L 5F1 L )**L0M( 67 Deficit.......................... ~ M5ZSM)*601,811~ M)3@M)*4,365M)*99,399M)*15,851~ M5V A~ M5@~ M 5pd@~ M 50V@~ M 5A~ M 5D@ M )-M0N( 68 Net income (less def), Form 1120S.. ~ N5@ N)- N)- N)-N)*1,772N)*3,364~ N5@ @~ N5@~ N 5 @~ N 5] N )- N )- N )-N0O( 69 Statutory special deductions, total ~ O5U@~ O5U@O)*10,173 O)*8 O)- O)-~ O)d@~ O)0@~ O )F@~ O 5@ O )-~ O 5{@ O )**O0P( 70 Net operating loss deduction..... P)*39,525~ P5U@P)*10,173 P)- P)- P)- P)- P)- P )-~ P 5@ P )-~ P 5l@ P )-P0Q( 71 Dividends received deduction..... ~ Q5�@ Q)- Q)- Q)*8 Q)- Q)-~ Q)d@~ Q)0@~ Q )F@~ Q )0@ Q )-~ Q 5E@ Q )**Q0R( 72 Income subject to tax.............. ~ R5U+A R)-R)*1,198 R)-R)*5,897 R)-~ R5@~ R5(@~ R 5@~ R 5N@~ R 5$@~ R 5>_/ R )**R0S( 73 Total income tax before credits.... ~ S5lA S)- S)*193 S)-S)*2,256 S)-~ S5@~ S5@~ S 5k@~ S 5S@~ S 50@~ S 5T�A S )**S0T( 74 Income tax....................... ~ T5A T)- T)*193 T)-T)*2,256 T)-~ T5@~ T5@~ T 5k@~ T 5S@~ T 50@~ T 5A T )**T0U( 75 Alternative minimum tax.......... ~ U)pq@ U)- U)- U)- U)- U)- U)- U)- U )- U )- U )-~ U )pq@ U )**U0V( 76 Foreign tax credit................. ~ V5@ V)- V)- V)- V)- V)-~ V)@ V)- V )-~ V 5D@ V )-~ V 5@ V )**V0W( 77 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 78 Nonconventional source fuel credit. ~ X)@ X)- X)- X)- X)- X)- X)- X)- X )- X )- X )-~ X )@ X )-X0Y( 79 General business credit............ Y)*6,502 Y)- Y)- Y)-Y)*1,150 Y)- Y)- Y)-~ Y )=@ Y )- Y )-~ Y 5˴@ Y )**Y0Z( 80 Prior year minimum tax credit...... ~ Z5G@ Z)- Z)- Z)- Z)- Z)-~ Z)(@ Z)- Z )- Z )- Z )-~ Z 5:@ Z )-Z0[( 81 Total income tax after credits..... ~ [5qA [)- [)*193 [)-[)*1,106 [)-~ [5@~ [5@~ [ 5@d@~ [ 5@~ [ 50@~ [ 5GA [ )**[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 82 Cash and property except own stock~ ]5�%@ ])- ])- ])- ])- ])-~ ]){@~ ])@~ ] )@~ ] 5@ ] )-~ ] 5@ ] )**]0^%( 83 Corporation's own stock.........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^k_4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004)._________ _ _ _ _ _= <o�6> ��" ������������������������������