a\pspboro00 f]lP �*LB�  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 #|A�������������U} �(�}  ��} �� ]�l��@��@� @�"@ ��@��@��@��@ ��@ ��@ �@ �@ �@��@�@��@��@��@��@��@��@�@�@��@��@��@��@��@��@�@�@21*All Corporations - Returns With 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: Aerospace+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2product and parts     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 336410# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ )@ )*9 )*** )*161 )*120~ )@U@~ )I@~ ):@ )***~ ) @~ )"@~ )@ )*** 0 ( 2 Total assets....................... ~ 5V% )- )*** )*147,263 )*293,620~ 5%~ 5N�-~ 5)A )***~ 5\;4A~ 5LIA~ 5� )*** 0 ( 3 Cash............................. ~ 5^ )- )*** )*12,572 )*10,731~ 5�@~ 5 *@~ 5 @ )***~ 5@�A~ 5@~ 5`@ )*** 0 ( 4 Notes and accounts receivable.... ~ 5Rl� )- )*** )*28,557 )*92,159~ 5xBA~ 5hRA~ 5_@ )***~ 5hDA~ 5p+!A~ 5V/ )*** 0 ( 5 Less: Allowance for bad debts. ~ 5v>' )- )*** )*1,654 )*3,024~ )`a@~ 5@~ 5@ )***~ 5@~ 5h@~ 5X@ )*** 0( 6 Inventories...................... ~ 5� )- )***)*78,165)*123,629~ 5LA~ 5u A~ 5A  )***~  5T6A~  5A~  5B  )***0( 7 U.S. govt. obligations, total.... )*17,864 )- )*** )- )-)*13,979 )- )-  )***  )-~  5Z@  )-  )***0( 8 Tax-exempt securities............ ~ 5@ )- )*** )-~ 5@ )-~ 5@ )-  )***  )-  )-  )-  )***0( 9 Other current assets............. ~ 5F� )- )***)*1,518)*5,151~ 5@~ 5v@~ 5@@  )***~  5�$@~  5@V@~  5@  )***0( 10 Loans to shareholders............ ~ 5vU2 )- )***~ )V@ )*409~ 5T@~ 5f@~ 5}@  )***~  5 @~  )E@~  5T(A  )***0( 11 Mortgage and real estate loans... )*1,085 )- )*** )- )- )*638~ )y@~ )G@  )***  )-  )-  )-  )***0( 12 Other investments................ ~ 5�/� )- )***)~ )@)*11,371~ 5N@~ 5 @  )***~  5@@~  5@~  5f�1  )***0( 13 Depreciable assets............... ~ 5�4  )- )***)*117,392)*173,443~ 5V*#~ 5$CA~ 5A  )***~  5l�A~  5fsA~  5zu  )***0( 14 Less: Accumulated depreciation ~ 5F� )- )***)*89,585)*113,462~ 5|6A~ 5�: A~ 5 A  )***~  5A~  5|"A~  5�+A  )***0( 15 Depletable assets................  )- )- )*** )- )- )- )- )-  )***  )-  )-  )-  )***0( 16 Less: Accumulated depletion...  )- )- )*** )- )- )- )- )-  )***  )-  )-  )-  )***0( 17 Land............................. ~ 5K2A )- )*** )-~ )@@)*5,512~ 5A@~ 5@  )***~  5`1@~  5k@~  5@  )***0( 18 Intangible assets (Amortizable).. ~ 5F )- )***~ );@~ )D@)*8,304~ 5@~ 5K@  )***~  5wA~  5�&\~  5�4/A  )***0( 19 Less: Accumulated amortization ~ 5 )- )***~ )7@~ )C@)*4,257~ 5@~ 5s@  )***~  5�@~  58 A~  5@2A  )***0( 20 Other assets..................... ~ 5��  )- )*** )*204 )*948)*3,517~ 5@~ 5 @  )***~  5@~  5,'A~  5.A[  )***0( 21 Total liabilities.................. ~ 5V% )- )***)*147,263)*293,620~ 5%~ 5N�-~ 5)A  )***~  5\;4A~  5LIA~  5�  )***0( 22 Accounts payable................. ~ 5E )- )***)*11,166)*29,677~ 5 @~ 5 0@~ 5@  )***~  5}A~  5A~  5L�-A  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5K )- )*** )*953)*76,294)*57,602~ 5^@~ 5@  )***~  5�@~  5h�A~  5�@  )*** �l@!�@"�@#�@$��@%�@&��@'��@(��@)�@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9�@:�@;�@<�@=�@>�@?��@0 ( 24 Other current liabilities........ ~ 5r,� )- )*** )*46,128 )*18,780~ 5@~ 5 @~ 5M@ )***~ 5r@~ 5,$A~ 5�*A )*** 0!( 25 Loans from shareholders.......... ~ !5; !)- !)***!)*28,305 !)*566!)*21,001~ !5@9@~ !5R@ ! )***~ ! 5p@~ ! 5#A~ ! 5@ ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� ")- ")***")*15,765")*44,325")*204,192~ "5@~ "5@ " )***~ " 5n A~ " 5^E~ " 5�,W " )***"0#( 27 Other liabilities................ ~ #5FK� #)- #)*** #)* #)-~ #5@~ #5� @~ #5`@ # )***~ # 5l@~ # 5H�A~ # 5:X # )***#0$( 28 Net worth........................ ~ $53  $)- $)***$)*44,945$)*123,977~ $5 A~ $5A~ $5A $ )***~ $ 5�&$~ $ 5|O A~ $ 56 $ )***$0%( 29 Capital stock................... ~ %5!Y %)- %)***%)*4,228%)*1,395~ %5O@~ %5~@~ %5 @ % )***~ % 5`o@~ % 5A~ % 5@ % )***%0&( 30 Additional paid-in capital...... ~ &5ޏ� &)- &)*** &)*450~ &)�&)*24,515~ &5@@~ &5T@ & )***~ & 5p=A~ & 5&A~ & 5�$V & )***&0'( 31 Retained earnings, appropriated. ~ '5z@ ')- ')*** ')- ')- ')-~ '5@~ '5(@ ' )*** ' )- ' )- ' )- ' )***'0(( 32 Retained earnings-unappropriated ~ (5 ()- ()***()*40,267()*123,373~ (5(� A~ (5A~ (5�A ( )***~ ( 5A~ ( 5~ ( 5> ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5�4� ))- ))*** ))- ))-))*10,562~ )5@~ ))@ ) )***~ ) )G@~ ) 5@~ ) 5A ) )***)0*( 34 Total receipts..................... ~ *5Z.e%*)*10,824 *)****)*384,459*)*530,284~ *5&qC~ *5~,A~ *5vG * )***~ * 5JNV~ * 5e�~ * 5�3 * )****0+( 35 Business receipts................ ~ +5¿�"+)*10,747 +)***+)*384,084+)*529,987~ +5^B~ +5�'8~ +56F + )***~ + 5ZT~ + 5ʖ�~ + 5F�  + )***+0,( 36 Interest......................... ~ ,5[s ,)- ,)*** ,)*11 ,)*12,)*1,103~ ,5`@~ ,5@ , )***~ , 54@~ , 5@~ , 5@ , )***,0-( 37 Interest on govt. obligations.... ~ -5y@ -)- -)*** -)-~ -)@@ -)*16~ -)w@~ -)`@ - )***~ - 5@ - )-~ - 5|@ - )***-0.( 38 Rents............................ ~ .5EN .)- .)*** .)- .)- .)-~ .)q@~ .)r@ . )***~ . 5k@~ . 5@~ . 5@ . )***.0/( 39 Royalties........................ ~ /58n'A /)- /)*** /)- /)- /)-~ /)�? /)- / )***~ / )�?~ / 5d@~ / 5@ / )***/00( 40 Net S-T cap gain less net LT loss ~ 0)y@ 0)- 0)*** 0)- 0)- 0)-~ 0)py@ 0)- 0 )*** 0 )- 0 )-~ 0 )@ 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15ʨO 1)- 1)*** 1)- 1)-~ 15@~ 1)@~ 1)@ 1 )***~ 1 )g@~ 1 5 A~ 1 5A 1 )***102( 42 Net gain, noncapital assets...... ~ 25\�A 2)- 2)*** 2)- 2)- 2)*897~ 25L@~ 2)~@ 2 )***~ 2 )@v@~ 2 5y@~ 2 5@ 2 )***203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)*** 3)- 3)- 3)-~ 3)@b@~ 3)K@ 3 )*** 3 )-3 )~ 3 )w@ 3 )***304( 44 Dividends, foreign corporations.. ~ 45^ 4)- 4)*** 4)- 4)- 4)-~ 4)(@ 4)- 4 )***~ 4 )H@~ 4 5@~ 4 5�5@ 4 )***405( 45 Other receipts................... ~ 55~ 5)@S@ 5)*** 5)*365 5)*253~ 55@~ 55@~ 55@ 5 )***~ 5 5{@~ 5 5@*@~ 5 5@ 5 )***506( 46 Total deductions................... ~ 65fϡ#6)*10,149 6)***6)*310,9356)*484,775~ 65�?~ 65�3~ 65�0A 6 )***~ 6 5j!N~ 6 5�~ 6 5Ʃ" 6 )***607( 47 Cost of goods.................... ~ 75L~ 75H@ 7)***7)*224,1467)*304,197~ 75�<(A~ 75$~ 75(�(A 7 )***~ 7 5^�<~ 7 5� v~ 7 5� 7 )***708( 48 Compensation of officers......... ~ 85A~ 8)2@ 8)***8)*2,8358)*13,009~ 859@~ 85@@~ 85@ 8 )***~ 8 5@~ 8 5 @~ 8 5 @ 8 )***809( 49 Repairs.......................... ~ 95P�!A~ 9)@ 9)*** 9)*8159)*2,2819)*1,821~ 95$@~ 95@ 9 )***~ 9 5_@~ 9 5@~ 9 5@ 9 )***90:( 50 Bad debts........................ ~ :5h"A :)- :)***:)*1,943:)*1,048:)*1,162~ :5@~ :5$@ : )***~ : 52@~ : 58@~ : 5@ : )***:0;( 51 Rent paid on business property... ~ ;5[U ;)*401 ;)***;)*3,976;)*15,286~ ;5@~ ;5@#@~ ;5@ ; )***~ ; 5h@~ ; 5@@~ ; 5 <@ ; )***;0<( 52 Taxes paid....................... ~ <5JFw <)*139 <)***<)*6,161<)*5,288~ <5@~ <5@~ <5@ < )***~ < 5@~ < 5� @~ < 5@ < )***<0=( 53 Interest paid.................... ~ =5j;� =)- =)***=)*2,577=)*2,469=)*19,378~ =5@~ =5@ = )***~ = 5@~ = 5x�A~ = 5`_A = )***=0>( 54 Charitable contributions......... ~ >5@ >)- >)*** >)*7 >)-~ >)N@~ >)]@~ >)`r@ > )***~ > )P}@~ > )d@~ > 5l@ > )***>0?( 55 Amortization..................... ~ ?5\7A ?)- ?)*** ?)-~ ?)�? ?)*549~ ?5H@~ ?5@ ? )***~ ? 5ԭ@~ ? 5@~ ? 5@ ? )***?@�0@A�@B��@C��@D�@E�@F��@G�@H�@I�G@J��@K�@L�@M��@N��@O��@P�@Q�@R�@S��@T��@U��@V��@W��@X��@Y�@Z�G@[��@\��0@( 56 Depreciation..................... ~ @5� <~ @) `@ @)***@)*8,780@)*12,167~ @5@~ @5@~ @5@ @ )***~ @ 5`!@~ @ 5f@~ @ 5p@ @ )***@0A( 57 Depletion........................ ~ A5 ]@ A)- A)*** A)- A)- A)- A)- A)- A )*** A )- A )- A )- A )***A0B( 58 Advertising...................... ~ B5`�A B)- B)***B)*2,723B)*5,439~ B5@~ B5@~ B5j@ B )***~ B 5B@~ B 5ٴ@~ B 5@ B )***B0C( 59 Pension, prof sh, stock, annuity. ~ C5i0~ C)D@ C)***C)*1,928 C)*471C)*3,166~ C5=@~ C5@ C )***~ C 5`@~ C 5/@~ C 5@\@ C )***C0D( 60 Employee benefit programs........ ~ D5�~ D)p@ D)***D)*8,603D)*2,778D)*9,740~ D5l@~ D5@ D )***~ D 5`@~ D 5P@~ D 5@ D )***D0E( 61 Net loss, noncapital assets...... ~ E5@ E)- E)*** E)*8 E)-~ E5@~ E)M@~ E)N@ E )***~ E )P@~ E )@@~ E 5.@ E )***E0F( 62 Other deductions................. ~ F5jF)*6,184 F)***F)*46,433F)*120,342~ F5@~ F5@~ F5P@ F )***~ F 5�+@~ F 5̄A~ F 5-A F )***F0G( 63 Total receipts less total deducts.. ~ G5^� G)*675 G)***G)*73,524G)*45,509~ G5P@~ G5o@~ G5[@ G )***~ G 5YA~ G 5WA~ G 5^A G )***G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5A I)- I)*** I)- I)- I)- I)- I)- I )*** I )-~ I 5@~ I 5@ I )***I0J( 65 Net income......................... ~ J5o� J)*675 J)***J)*73,524J)*45,476~ J5N@~ J5X@~ J5`<@ J )***~ J 50�@~ J 5P�A~ J 5иA J )***J0K( 66 Net income, Form 1120S........... ~ K5X�A~ K)v@ K)***K)*44,005K)*43,673K)*38,364~ K5@~ K5 G@ K )***~ K 5@w@~ K 5&@ K )- K )***K0L( 67 Statutory special deductions, total ~ L5.IM L)- L)*** L)- L)-~ L5@~ L5@~ L)h@ L )***~ L 5@~ L 5`;@~ L 5@ L )***L0M( 68 Net operating loss deduction..... ~ M5(KA M)- M)*** M)- M)-~ M5@~ M5@~ M)0@ M )***~ M 5@~ M 50@~ M 5@ M )***M0N( 69 Dividends received deduction..... ~ N5�/A N)- N)*** N)- N)- N)-~ N)`@~ N)C@ N )***~ N )H@~ N 5@~ N 5@ N )***N0O( 70 Income subject to tax.............. ~ O5Z~z O)*315 O)***O)*29,519O)*1,803O)*22,442~ O5!@~ O5@ O )***~ O 5E@~ O 58SA~ O 5p{ A O )***O0P( 71 Total income tax before credits.... ~ P5� P)*47 P)***P)*9,913 P)*511P)*7,623~ P5p@~ P5@ P )***~ P 5� @~ P 5@~ P 5g@ P )***P0Q( 72 Income tax....................... ~ Q5@A Q)*47 Q)***Q)*9,913 Q)*511Q)*7,623~ Q5g@~ Q5@ Q )***~ Q 5@@~ Q 5@~ Q 5�8@ Q )***Q0R( 73 Alternative minimum tax.......... ~ R)v@ R)- R)*** R)- R)- R)-~ R)7@ R)- R )***~ R )`p@~ R )S@ R )- R )***R0S( 74 Foreign tax credit................. ~ S5l�A S)- S)*** S)- S)- S)-S) S)- S )*** S )-~ S 5Р@~ S 5@@ S )***S0T( 75 U.S. Possessions tax credit........ ~ T)`@ T)- T)*** T)- T)- T)- T)-~ T)`@ T )*** T )- T )- T )- T )***T0U( 76 Nonconventional source fuel credit.  U)- U)- U)*** U)- U)- U)- U)- U)- U )*** U )- U )- U )- U )***U0V( 77 General business credit............ ~ V5y@ V)- V)*** V)- V)- V)-~ V)g@~ V)[@ V )***~ V )`s@~ V )@~ V )z@ V )***V0W( 78 Prior year minimum tax credit...... ~ W5h@ W)- W)*** W)- W)- W)-~ W)D@~ W)?@ W )***~ W )2@ W )-~ W )Ps@ W )***W0X( 79 Total income tax after credits..... ~ X58A X)*47 X)***X)*9,913 X)*511X)*7,623~ X56@~ X5@ X )***~ X 5@~ X 5+@~ X 5 g@ X )***X0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5Ig Z)- Z)*** Z)- Z)- Z)-~ Z5h@~ Z5@ Z )*** Z )-~ Z 5:@~ Z 5@ Z )***Z0[%( 81 Corporation's own stock......... ~ [6@@ [*- [**** [*- [*- [*- [*- [*- [ **** [ *-~ [ 6@@ [ *- [ ****[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������