\pgldobl00 f`lP *KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0Ԝd<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 #|AU} (}  }  `l@@#@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /21*Manufacturing: Primary metal manufacturing0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 331# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5_@~ );@~ 5@ )*469~ )H@~ )pp@~ ) n@~ )[@~ )@Q@~ )K@~ );@~ )D@~ )"@ 0 ( 2 Total assets....................... ~ 5B+ )-~ 5*, )*343,540~ 5~ 5=A~ 5]~ 5.u~ 5&#~ 5 ~ 5L~ 5vQ ~ 56  0 ( 3 Cash............................. ~ 5- )-~ 5 @ )*33,831~ 5 A~ 50;A~ 5(A~ 5A~ 5'A~ 5rA~ 5A~ 5f1~ 5 S$A 0 ( 4 Notes and accounts receivable.... ~ 5"  )-~ 5.A )*55,664~ 56&~ 5TA~ 5>4~ 50.&A~ 5)A~ 5O~ 5Z O~ 5G~ 5&U 0 ( 5 Less: Allowance for bad debts. ~ 5i% )- )- )-~ 5D@~ 5@~ 5@~ 5@@~ 5V@~ 5@6@~ 5 @~ 5CA~ 5"A 0( 6 Inventories...................... ~ 5rG )-~ 50@)*27,860~ 5"~ 5gA~ 5-~ 5(A~  59~  5 d~  5q7A~  5Fe~  5L0( 7 U.S. govt. obligations, total.... ~ 5@ A )- )- )- )*9 )-~ 5_@~ 5@~  5@  )-~  )@~  5 A~  )h@0( 8 Tax-exempt securities............ ~ 5P=@ )- )*452)*2,873 )- )-~ 5@~ 5̦@~  5@~  5/@  )-  )-~  )G@0( 9 Other current assets............. ~ 5B$ )-~ 5@)*17,035~ 5`@~ 50@~ 5A~ 5@A~  5A~  5wA~  5T+A~  5fo~  5D,A0( 10 Loans to shareholders............ ~ 5*A )-)*21,392)*3,001)*11,207~ 5@@~ 5 @~ 5Ӹ@~  5 @~  5@~  5R@~  5%A  )-0( 11 Mortgage and real estate loans... ~ 5i@ )- )- )- )*400~ 5p@~ )@~ 5|@~  5U@  )-  )-~  ) d@~  5@0( 12 Other investments................ ~ 5'  )-~ 5@)*18,444~ 5J@~ 5LA~ 5@ A~ 5` A~  5pA~  5v,~  5^W~  5΅~  50( 13 Depreciable assets............... ~ 5 )-~ 5/)*400,175~ 5)~ 5t~ 5Z%~ 5:~  5d~  5~  5`v~  5v3~  5< 0( 14 Less: Accumulated depreciation ~ 5"  )-~ 5!)*235,468~ 5aj~ 5ιM~ 5 n~ 5Zq~  5@?@0 ( 24 Other current liabilities........ ~ 5rM )-~ 5`@ )*31,781~ 588A~ 5p@~ 5[A~ 5ؓA~ 5LA~ 5޼3~ 5A~ 5J~ 52h" 0!( 25 Loans from shareholders.......... ~ !5^ !)-!)*201,564!)*170,716~ !5A!)*34,900~ !5`W@~ !5@@~ ! 5@~ ! 5H A~ ! 5i A~ ! 51'A ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5  ")-~ "50jA")*75,455~ "5xA~ "5A~ "5V"~ "5v I~ " 5BJ~ " 5NAA~ " 5~ " 5v`~ " 5i"0#( 27 Other liabilities................ ~ #52 #)-#)*11,534 #)-~ #5@~ #5@@~ #5A~ #5p%A~ # 5T:A~ # 5J~ # 5TF*A~ # 5&q~ # 5#0$( 28 Net worth........................ ~ $5Nd  $)-~ $5`8@$)*16,015~ $5V&A~ $54,A~ $5]O~ $5&M7~ $ 5jr~ $ 5~ $ 5N ~ $ 5.R~ $ 5Nc$0%( 29 Capital stock................... ~ %5ŒL %)-~ %5}@%)*8,572~ %5j@~ %5(k A~ %5A~ %5 A~ % 5A~ % 5D~ % 5&#;~ % 5.܈~ % 5~G%0&( 30 Additional paid-in capital...... ~ &5k  &)-~ &5@ @ &)-~ &5`@~ &5(A~ &5P\A~ &5A~ & 5N%A~ & 5e~ & 5FA~ & 5G~ & 5R&0'( 31 Retained earnings, appropriated. ')*2,678 ')- ')- ')-')*2,005~ ')c@~ ')`b@ ')-~ ' )d@ ' )- ' )- ' )-~ ' )i@'0(( 32 Retained earnings-unappropriated ~ (5& ()-~ (5%()*41,534~ (5P%A~ (5(!A~ (5H'A~ (5A~ ( 5Tn,A~ ( 5Da~ ( 5"~ ( 5~ ( 5WK(0)( 33 Less: Cost of treasury stock... ~ )5c ))-))*49,866))*34,091~ )5@~ )5@~ )50@~ )5@d@~ ) 5@}@~ ) 5P@~ ) 5@~ ) 5,.A~ ) 5^)0*( 34 Total receipts..................... ~ *5F%I!~ *5~ *5*)*598,103~ *5,~ *5>~ *5r~ *5vJd~ * 5~ * 5D~ * 5~i~ * 5+ ~ * 5K *0+( 35 Business receipts................ ~ +5j~ +56T~ +5BA+)*587,879~ +5RA~ +50IA~ +5LVA~ +5`~ + 5.{~ + 5Ջ~ + 5zS~ + 5n ~ + 5 +0,( 36 Interest......................... ~ ,58A~ ,5@ ,)*66,)*1,155~ ,5@~ ,5Ф@~ ,5@~ ,5˼@~ , 5@~ , 5@~ , 5@~ , 5A~ , 5`>,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)*242 -)*12 -)*43~ -)h@~ -)8@~ - 5B@~ - )(@~ - 5H@~ - 5@~ - )@-0.( 38 Rents............................ ~ .5i@~ .5@~ .)@ .)*124.)*3,023.)*3,998~ .5@~ .5@~ . 5@~ . 5.@~ . 5V@~ . 5@~ . 5@.0/( 39 Royalties........................ ~ /5|!A~ /)@ /)- /)- /)*403/)*1,787~ /)7@~ /57@~ / 5@~ / 5@p@~ / 5@~ / 50 @~ / 5(A/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)- 0)- 0)- 0)-~ 0)@\@ 0)-~ 0 )*@ 0 )-0 )~ 0 5@~ 0 ) r@001( 41 Net L-T cap gain less net ST loss ~ 15A 1)-~ 1)4@1)*3,430 1)*158 1)*352~ 15@~ 15@~ 1 5g@~ 1 5u@~ 1 5@~ 1 5@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25\c&A~ 25 A 2)-2)*3,1702)*7,693~ 25@~ 25`@~ 25ؚ@~ 2 5@~ 2 5@~ 2 5@~ 2 5)A~ 2 5A203( 43 Dividends, domestic corporations. ~ 35f@~ 3)@V@3) 3)*423 3)*40 3)*490~ 3)(@~ 3)]@~ 3 5@~ 3 5@~ 3 )8@~ 3 5@~ 3 57@304( 44 Dividends, foreign corporations.. ~ 45,A~ 45#@ 4)- 4)- 4)- 4)-~ 4)@`@~ 4)R@ 4 )-~ 4 5@~ 4 5 N@~ 4 51@~ 4 5ZA405( 45 Other receipts................... ~ 55Yx~ 55@p@5)*7,4415)*1,680~ 558@~ 55 @~ 55@~ 55o@~ 5 5ܤA~ 5 5@~ 5 5`A~ 5 5h A~ 5 5m"A506( 46 Total deductions................... ~ 65zu!~ 65~ 65[6)*667,568~ 65N.~ 65~ 65q~ 65 Zk~ 6 5~ 6 5~ 6 5m~ 6 5T ~ 6 5>Q 607( 47 Cost of goods.................... ~ 75B#~ 75f ~ 75Q7)*419,931~ 75~ 75ܙ~ 75~ 75RF~ 7 5=+~ 7 5"~ 7 5 ^A~ 7 5v ~ 7 5a708( 48 Compensation of officers......... ~ 85(0A~ 85@~ 85(6A8)*28,475~ 85A~ 85@~ 85@Q@~ 850@~ 8 5@a@~ 8 5<@~ 8 5@~ 8 5@~ 8 5@809( 49 Salaries and wages............... ~ 95RA~ 95 ~@~ 95dA9)*28,890~ 95 A~ 95 A~ 95ȹA~ 95 A~ 9 5l@A~ 9 5A~ 9 5A~ 9 5X~ 9 5zB90:( 50 Repairs.......................... ~ :5~~ :5A~ :5@@:)*18,968~ :5@@~ :5@~ :56@~ :5@~ : 5"@~ : 5@@~ : 50 @~ : 5'A~ : 5}:0;( 51 Bad debts........................ ~ ;5A~ ;5@9@;)*15,262 ;)*976~ ;5/@~ ;5@~ ;5n@~ ;52@~ ; 5@~ ; 5@@~ ; 5F@~ ; 5 G@~ ; 5@;0<( 52 Rent paid on business property... ~ <5 0Q~ <5F@~ <5@<)*39,377~ <5%@~ <5P@~ <5Z@~ <5@~ < 5@~ < 5 @~ < 5w@~ < 5?A~ < 5A<0=( 53 Taxes paid....................... ~ =5Ԑ>A~ =5@~ =5@@=)*17,907~ =50@~ =5O@~ =5p@~ =5=@~ = 5F@~ = 5@~ = 5A~ = 5 q A~ = 5`#=0>( 54 Interest paid.................... ~ >5 Y~ >5H@~ >5g@>)*7,109~ >5 j@~ >5@@~ >5p@~ >5 {A~ > 5=@~ > 5NA~ > 5" A~ > 5NM~ > 5:A>0?( 55 Charitable contributions......... ~ ?5@~ ?)9@~ ?)@ ?)*91~ ?)s@ ?)*275~ ?)@w@~ ?50@~ ? )z@~ ? 5t@~ ? 56@~ ? 56@~ ? 5/@?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5lA~ @5M@@)*9,819 @)*290~ @5T@~ @5@~ @5@~ @5@~ @ 5-@~ @ 5`@~ @ 5@~ @ 5ЉA~ @ 5`\@@0A( 57 Depreciation..................... ~ A5"x~ A5A~ A50@A)*39,064~ A5`@~ A5^A~ A57 A~ A5 A~ A 5A~ A 5ěA~ A 5MA~ A 5~{~ A 5uA0B( 58 Depletion........................ ~ B50MA~ B)y@ B)- B)*6 B)- B)- B)- B)-~ B 5@~ B 5@ B )-~ B 5@~ B 5@B0C( 59 Advertising...................... ~ C5A~ C)0@~ C5@C)*1,434~ C5@~ C5ت@~ C5@~ C5U@~ C 5z@~ C 56@~ C 5@~ C 5"@~ C 5k@C0D( 60 Pension, prof sh, stock, annuity. ~ D5&'&~ D5'@D)*2,967D)*1,898~ D5@~ D5@~ D5@0@~ D5@G@~ D 5@E@~ D 5 @~ D 5`@~ D 5A~ D 5x@D0E( 61 Employee benefit programs........ ~ E5n~ E5 @~ E5%@E)*20,110~ E5P@~ E5`@@~ E5`@~ E5@~ E 5|@~ E 5PA~ E 5 A~ E 55~ E 50E0F( 62 Net loss, noncapital assets...... ~ F5,U0A~ F5f*~ F5@@ F)*81 F)*412F)*1,796~ F5$@~ F5@@~ F 5@N@~ F 5@*@~ F 5@~ F 5p@~ F 5@F0G( 63 Other deductions................. ~ G55~ G5A~ G5x AG)*42,961~ G55A~ G5`j@~ G5bA~ G5KA~ G 5$uA~ G 5pA~ G 58A~ G 5hF;A~ G 5G0H( 64 Total receipts less total deducts.. ~ H5үv~ H5Խ~ H5H)*-69,465~ H5 M~ H5@~ H5@~ H5P>~ H 5 @~ H 5~ H 5`S~ H 5`$~ H 5fH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5]A J)- J)- J)- J)- J)- J)-~ J5X@ J )-~ J 5.@~ J 5@@~ J 5@~ J 5tAJ0K( 66 Net income (less deficit).......... ~ K5~=~ K5Խ~ K5K)*-69,707~ K5N~ K5@@~ K5@~ K5P~ K 5@~ K 5@~ K 5s~ K 5&~ K 5hAK0L( 67 Net income....................... ~ L56L)*183,603L)*67,336 L)*816~ L5@~ L5@~ L5plA~ L5`@~ L 5 A~ L 5L)A~ L 5@2 A~ L 5V:~ L 5R*AL0M( 68 Deficit.......................... ~ M5=~ M5`M~ M5@M)*70,523~ M5A~ M5@~ M5A~ M5XI A~ M 5A~ M 5lA~ M 5LA~ M 56"a~ M 54$AM0N( 69 Net income (less def), Form 1120S.. ~ N52A~ N5~ N)@N)*-41,215~ N5i~ N5 @~ N5@~ N5@~ N 5p@~ N 5w~ N 5@~ N 5@ N )-N0O( 70 Statutory special deductions, total ~ O5&*~ O5;AO)*6,148 O)*296O)*9,230~ O5e@~ O5@~ O5*@~ O 5@~ O 5@~ O 5'@~ O 5A~ O 5p! AO0P( 71 Net operating loss deduction..... ~ P5f(~ P59AP)*6,148 P)-P)*9,202~ P5 @~ P5c@~ P5@~ P 5V@~ P 5@~ P 5 @~ P 5@XA~ P 5AP0Q( 72 Dividends received deduction..... ~ Q5@~ Q)O@Q) Q)*296 Q)*28 Q)*448~ Q)y@~ Q)c@~ Q 5,@~ Q 5H@~ Q 5@~ Q 54@~ Q 5z@Q0R( 73 Income subject to tax.............. ~ R5z R)*435~ R)b@ R)*816~ R5@R)*35,587~ R5g@~ R5@~ R 5P@~ R 58%A~ R 5A~ R 5+~ R 5F'R0S( 74 Total income tax before credits.... ~ S5, S)*144~ S)<@ S)*122~ S5@~ S5@~ S5@~ S5@~ S 5@~ S 5`@~ S 5@@~ S 5TXA~ S 58@ AS0T( 75 Income tax....................... ~ T5* T)*144~ T)<@ T)*122~ T5@T)*12,044~ T5@~ T5@~ T 5@~ T 5@@~ T 5@~ T 5A~ T 5 AT0U( 76 Alternative minimum tax.......... ~ U5#@ U)- U)- U)- U)*29~ U)@~ U)q@~ U)s@~ U )a@~ U )@~ U 5@~ U 5@~ U 5(@U0V( 77 Foreign tax credit................. ~ V5x A V)- V)- V)- V)- V)-~ V)*@~ V)@~ V )L@~ V 5@~ V 5@B@~ V 5@~ V 5AV0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit. ~ X5J@ X)- X)- X)- X)- X)- X)- X)- X )- X )- X )-~ X 5J@ X )-X0Y( 80 General business credit............ ~ Y5P@ Y)-~ Y),@ Y)- Y)*742~ Y) @~ Y)d@~ Y)Y@ Y )-~ Y )`@~ Y ) @~ Y )@~ Y 5J@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)- Z)- Z)- Z)-~ Z)(@~ Z5(@ Z )-~ Z )a@~ Z )@~ Z )k@ Z )-Z0[( 82 Total income tax after credits..... ~ [5@tA [)*144~ [),@ [)*122~ [5@~ [5@~ [5@~ [5@/@~ [ 5@~ [ 5@@~ [ 5u@~ [ 5A~ [ 5@[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5 (A ])- ])- ])-])*1,157])*8,049~ ]5}@~ ]5k@~ ] 5`x@~ ] 5@]@~ ] 5@~ ] 5A~ ] 5 A]0^%( 84 Corporation's own stock.......... ~ ^6P"A ^*- ^*- ^*- ^*- ^*-~ ^6@ ^*- ^ *- ^ *- ^ *-~ ^ 6P@~ ^ 68A^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "