a\pspboro00 f]l@ J*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��������������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: Ship and boat+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2building     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 336610# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@ )*** )*1,070 )-~ )j@ )*28~ )=@~ )$@ )***~ )@~ )@ )** )** 0 ( 2 Total assets....................... ~ 5^'� )*** )*157,782 )-~ 5<�A )*175,585~ 5A~ 5�$A )***~ 5z(~ 5L� )** )** 0 ( 3 Cash............................. ~ 5) )*** )*58,677 )- )*72,040 )*23,086~ 5`Z@~ 5@ )***~ 5@~ 5�A )** )** 0 ( 4 Notes and accounts receivable.... ~ 5 )*** )*30,679 )- )*61,467 )*37,479~ 5@~ 5@@ )***~ 5(@~ 5J )** )** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )*** )- )- )- )*1,975~ )v@~ )pv@ )***~ 5@~ 5@ )** )** 0( 6 Inventories...................... ~ 5J )***)*25,460 )-)*152,708)*13,513~ 50-@~ 5`@  )***~  5H@~  5h�  )**  )**0( 7 U.S. govt. obligations, total.... ~ )\@ )*** )- )- )- )-~ )\@ )-  )***  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 50@ )*** )- )- )- )-~ 50@ )-  )***  )-  )-  )-  )-0( 9 Other current assets............. ~ 5z<� )*** )*851 )-)*21,206)*10,957~ 5V@~ 5@  )***~  5�@~  5�  )**  )**0( 10 Loans to shareholders............ ~ 5@b@ )*** )- )-)*9,985~ 5@~ 5"@~ )@  )***~  5@  )-  )-  )-0( 11 Mortgage and real estate loans...  )- )*** )- )- )- )- )- )-  )***  )-  )-  )-  )-0( 12 Other investments................ ~ 5zW )*** )- )-~ )�?)*10,246~ 5@~ 5@  )***~  5(@~  5&R  )**  )**0( 13 Depreciable assets............... ~ 5C )***)*118,158 )-~ 5 A)*199,761~ 54�A~ 5sA  )***~  5A~  5P�  )**  )**0( 14 Less: Accumulated depreciation ~ 5F )***)*76,426 )-~ 5�$A)*126,536~ 5x�A~ 5L@  )***~  5x�A~  5zl  )**  )**0( 15 Depletable assets................ ~ 5z@ )*** )- )- )- )- )- )-  )***  )-~  5z@  )-  )**0( 16 Less: Accumulated depletion... ~ 5@@ )*** )- )- )- )- )- )-  )***  )-~  5@@  )-  )**0( 17 Land............................. ~ 50 A )***~ )"@ )-)*3,960 )-~ 5@~ 5@  )***~  5`@~  50b@  )**  )**0( 18 Intangible assets (Amortizable).. ~ 5N )***) )-)*4,951 )-~ 5@~ 5H@  )***  )-~  5z  )**  )**0( 19 Less: Accumulated amortization ~ 5� A )***) )-)*2,047 )-~ 5@~ 5Д@  )***  )-~  5�A  )**  )**0( 20 Other assets..................... ~ 5F0 )*** )*373 )-)*4,563)*6,416~ 5@~ 53@  )***~  5�@~  5.#A  )**  )**0( 21 Total liabilities.................. ~ 5^'� )***)*157,782 )-~ 5<�A)*175,585~ 5A~ 5�$A  )***~  5z(~  5L�  )**  )**0( 22 Accounts payable................. ~ 5R#� )***)*14,931 )-~ 5�5@)*20,213~ 5p@~ 5@<@  )***~  5m@~  5U�  )-  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5!A )***)*6,066 )-)*53,199)*22,184~ 5@~ 5.@  )***~  5H@~  5�@  )**  )** �l@!��@"��@#�@$��@%��@&��@'�@(��@)�@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7�@8�@9�@:��@;�@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�&� )*** )*4,439 )-~ 5p @ )*7,652~ 5А@~ 5K@ )***~ 5ȢA~ 52� )** )** 0!( 25 Loans from shareholders.......... ~ !5 @ !)***!)*34,236 !)-!)*2,551!)*1,412~ !5@~ !5@ ! )*** ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5ha$A ")***")*24,660 ")-")*77,680")*22,471~ "5`M@~ "5r@ " )***~ " 5@�A~ " 5PFA " )** " )**"0#( 27 Other liabilities................ ~ #5^4w #)***~ #)S@ #)-#)*7,835#)*3,290~ #5μ@~ #5)@ # )***~ # 5@~ # 5JVq # )** # )**#0$( 28 Net worth........................ ~ $5R]� $)***$)*73,372 $)-~ $5@$)*98,363~ $5A~ $5x@ A $ )***~ $ 5`A~ $ 5~l $ )** $ )**$0%( 29 Capital stock................... ~ %5"A %)***%)*2,028 %)-~ %5x@%)*292,916~ %5@~ %5@ % )***~ % )s@~ % 51A % )** % )**%0&( 30 Additional paid-in capital...... ~ &5�& &)***&)*22,179 &)-&)*13,344&)*170,711~ &5@~ &5@ & )***~ & 5M@~ & 5rf & )** & )**&0'( 31 Retained earnings, appropriated.  ')- ')*** ')- ')- ')- ')- ')- ')- ' )*** ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5FI ()***()*49,165 ()-~ (5@() *-365,072~ (5`QA~ (5�A ( )***~ ( 5xA~ ( 5 0 ( )** ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5= ))*** ))- ))-))*1,512 ))*192~ )5@@~ )5@ ) )***~ ) 5�6@~ ) 58 ) )** ) )**)0*( 34 Total receipts..................... ~ *5B�0 *)****)*420,110 *)-~ *5@�:A*)*372,491~ *5w0A~ *5NO? * )***~ * 5+A~ * 55 * )** * )***0+( 35 Business receipts................ ~ +5�7 +)***+)*420,060 +)-~ +5`N:A+)*337,545~ +5.QA~ +5>�> + )***~ + 5N7~ + 5 ' + )** + )**+0,( 36 Interest......................... ~ ,5J@ ,)*** ,)- ,)-,)*1,768 ,)*915~ ,5(@~ ,5@ , )***~ , 5@~ , 5@ , )** , )**,0-( 37 Interest on govt. obligations.... ~ -)|@ -)*** -)- -)- -)- -)-~ -)K@~ -)P@ - )***~ - )@@~ - ) m@ - )- - )--0.( 38 Rents............................ ~ .5Y@ .)*** .)- .)-~ .)f@ .)-~ .)s@~ .):@ . )***~ . )e@~ . 5@@ . )** . )**.0/( 39 Royalties........................ ~ /5'@ /)*** /)- /)-~ /)X@ /)-~ /)7@ /)- / )*** / )-~ / 5@ / )** / )**/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)*** 0)- 0)- 0)- 0)- 0)- 0)- 0 )***~ 0 )p|@~ 0 )@ 0 )- 0 )**001( 41 Net L-T cap gain less net ST loss ~ 15P@ 1)*** 1)- 1)- 1)*2841)*17,476 1)-~ 1)@ 1 )***~ 1 5@~ 1 5@ 1 )** 1 )**102( 42 Net gain, noncapital assets...... ~ 25U@ 2)*** 2)- 2)-2)*7,0642)*2,975~ 2)p@~ 2)X@ 2 )*** 2 )-~ 2 5@ 2 )- 2 )**203( 43 Dividends, domestic corporations. ~ 3)S@ 3)*** 3)- 3)- 3)- 3)- 3)-3) 3 )***~ 3 )S@3 ) 3 )- 3 )**304( 44 Dividends, foreign corporations.. ~ 45@ 4)*** 4)- 4)- 4)- 4)- 4)-~ 45@ 4 )*** 4 )-~ 4 5@ 4 )- 4 )**405( 45 Other receipts................... ~ 55 �@ 5)*** 5)*49 5)-5)*16,1735)*13,580~ 55@~ 55@ 5 )***~ 5 5ș@~ 5 5`@ 5 )** 5 )**506( 46 Total deductions................... ~ 65ڢ� 6)***6)*395,126 6)-~ 65>e6)*339,507~ 65�.A~ 65V-A 6 )***~ 6 5~+5~ 6 5� 6 )** 6 )**607( 47 Cost of goods.................... ~ 75j 7)***7)*194,329 7)-~ 75H7)*257,592~ 75ȁ(A~ 75<$(A 7 )***~ 7 5Ζ&~ 7 5Rl 7 )** 7 )**708( 48 Compensation of officers......... ~ 85�A 8)***8)*45,754 8)-8)*75,4588)*4,652~ 85@~ 85@ 8 )***~ 8 5/@~ 8 5 @ 8 )** 8 )**809( 49 Repairs.......................... ~ 95 @ 9)***9)*2,535 9)-~ 95@ 9)*215~ 95հ@~ 95@ 9 )***~ 9 5,@~ 9 5@ 9 )** 9 )**90:( 50 Bad debts........................ ~ :5�@ :)***:)*10,656 :)-:)*3,359:)*5,783~ :5@~ :)`t@ : )***~ : )@~ : 5@ : )** : )**:0;( 51 Rent paid on business property... ~ ;5`8 A ;)***;)*20,891 ;)-~ ;5�-@;)*7,062~ ;5@~ ;5ܩ@ ; )***~ ; 5@~ ; 5@@ ; )** ; )**;0<( 52 Taxes paid....................... ~ <5�- A <)***<)*9,879 <)-~ <5@<)*7,726~ <5=@~ <5e@ < )***~ < 5@@~ < 5HA < )** < )**<0=( 53 Interest paid.................... ~ =5 �A =)***=)*4,681 =)-~ =5B@=)*4,027~ =5@~ =5@ = )***~ = 5@~ = 5@ = )** = )**=0>( 54 Charitable contributions......... ~ >5@ >)*** >)- >)- >)*365 >)*769~ >)d@~ >)`v@ > )***~ > )@~ > 5@ > )** > )**>0?( 55 Amortization..................... ~ ?5A ?)***?) ?)- ?)*368~ ?)7@~ ?)m@~ ?5Ԙ@ ? )***~ ? 5@~ ? 5H�A ? )** ? )**?@�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(� A @)***@)*9,772 @)-~ @5@@@)*14,483~ @5@H@~ @5P@ @ )***~ @ 5�3@~ @ 5 g@ @ )** @ )**@0A( 57 Depletion........................ ~ A54@ A)*** A)- A)- A)- A)- A)- A)- A )*** A )-~ A 54@ A )- A )**A0B( 58 Advertising...................... ~ B5`]@ B)*** B)*585 B)-B)*16,665 B)*583~ B5@~ B5@ B )***~ B )@~ B 5@ B )** B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5\ A C)*** C)- C)-C)*2,330C)*1,748~ C5Л@~ C5.@ C )***~ C 5@~ C 5@ C )** C )**C0D( 60 Employee benefit programs........ ~ D5A D)***D)*9,314 D)-D)*18,429D)*5,847~ D5@~ D5a@ D )***~ D 5κ@~ D 58EA D )** D )**D0E( 61 Net loss, noncapital assets...... ~ E5B@ E)*** E)- E)-E)*1,158E)*7,264~ E)@@~ E)Y@ E )***~ E )P@~ E 5@ E )** E )-E0F( 62 Other deductions................. ~ F5Y� F)***F)*86,730 F)-~ F5h9 AF)*21,734~ F5@~ F5?@ F )***~ F 5�@~ F 5fzL F )** F )**F0G( 63 Total receipts less total deducts.. ~ G5j'S G)***G)*24,984 G)-~ G5@G)*32,984~ G5�@~ G5@ G )***~ G 5 }@~ G 5�,A G )** G )**G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I)`@ I)*** I)- I)- I)- I)- I)- I)- I )*** I )-~ I )`@ I )- I )**I0J( 65 Net income......................... ~ J5-S J)***J)*24,984 J)-~ J5@J)*32,984~ J5 @~ J5@ J )***~ J 5 y@~ J 5,A J )** J )**J0K( 66 Net income, Form 1120S........... ~ K5h�A K)***K)*24,977 K)-K)*17,223~ K5@~ K5@~ K5�8@ K )*** K )-~ K 5L@ K )- K )-K0L( 67 Statutory special deductions, total ~ L5C@ L)***L) L)-L)*42,813L)*16,573~ L5Σ@~ L5@ L )***~ L )K@~ L 5�@ L )** L )**L0M( 68 Net operating loss deduction..... ~ M5`N@ M)***M) M)-M)*42,813M)*16,573~ M5Σ@ M)- M )*** M )-~ M 5� @ M )** M )**M0N( 69 Dividends received deduction..... ~ N5@ N)*** N)- N)- N)- N)- N)-~ N5@ N )***~ N )K@~ N 5@ N )- N )**N0O( 70 Income subject to tax.............. ~ O50A O)***~ O)@ O)-O)*21,613O)*3,626~ O52@~ O5@ O )***~ O 5@r@~ O 5V�5 O )- O )**O0P( 71 Total income tax before credits.... ~ P5'A P)***~ P)�? P)-P)*6,996P)*1,164~ P5:@~ P5@ P )***~ P 5@~ P 5A P )- P )**P0Q( 72 Income tax....................... ~ Q5DA Q)***~ Q)�? Q)-Q)*6,482Q)*1,164~ Q5@~ Q5@ Q )***~ Q 5]@~ Q 5 �A Q )- Q )**Q0R( 73 Alternative minimum tax..........  R)*545 R)*** R)- R)- R)*514 R)-~ R)?@ R)- R )*** R )- R )- R )- R )-R0S( 74 Foreign tax credit................. ~ S5̗@ S)*** S)- S)- S)- S)-~ S)@@ S)- S )*** S )-~ S 5L@ S )- 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............ ~ V5@ V)***~ V)�? V)- V)- V)- V)- V)- V )***~ V )@z@~ V 5@ V )- V )**V0W( 78 Prior year minimum tax credit...... ~ W5\@ W)*** W)- W)- W)- W)-~ W)4@ W)- W )***~ W 5̜@~ W 5@ W )- W )**W0X( 79 Total income tax after credits..... ~ X5H�A X)*** X)- X)-X)*6,996X)*1,164~ X5ҥ@~ X5@ X )***~ X 5!@~ X 58�A X )- 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~ Z5H� A Z)*** Z)- Z)- Z)- Z)-~ Z)g@~ Z5$@ Z )*** Z )-~ Z 5R A Z )- Z )**Z0[%( 81 Corporation's own stock.........  [*- [**** [*- [*- [*- [*- [*- [*- [ **** [ *- [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������