�\pgldobl00 f`lP �)ZKB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0`d<1 ��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�@��@� @�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without 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   . . /1 manufacturing+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 336# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )8@~ 5%@~ 5@~ 5@~ )pu@~ )x@~ )h@~ )a@~ )@Z@~ )F@~ )O@~ )=@ 0 ( 2 Total assets.......................  5A�A )-~ 50�*A~ 5�(A~ 5YNA~ 5.~ 5 ~ 5b �~ 5rZ~ 5m�~ 5. �~ 5R"K 5qA 0 ( 3 Cash............................. ~ 5K  )-~ 5A~ 5@@~ 5P�$A~ 5A~ 5�&~ 5%~ 5�!3~ 5fe@~ 5�48~ 5@�~ 5{@  0 ( 4 Notes and accounts receivable.... ~ 5:H*m )-~ 5A~ 5(A~ 55~ 5\sA~ 5*S~ 5�W~ 5_x~ 5^�~ 5W�~ 5�$~ 5f 0 ( 5 Less: Allowance for bad debts. ~ 5v�( )-~ 5D@ )*357~ 5@~ 5@~ 5@~ 5@~ 5@~ 5 @~ 5@~ 5A~ 5�& 0( 6 Inventories...................... ~ 5Zt� )-~ 50\A~ 5fA~ 5@�,A~ 5d*~ 5-a~ 5 ]~  5Op~  5r@�~  5�~  5R~  5":h 0( 7 U.S. govt. obligations, total.... ~ 5}@A )- )- )- )-)*16,532~ 5q@ )-  )-~  5@@~  5 2@~  5A~  5Lr0( 8 Tax-exempt securities............ ~ 5|�+A )- )- )- )-~ 5e@~ 5E@~ 5@~  5@~  5A  )-~  5�A~  5 A0( 9 Other current assets............. ~ 5�% )-~ 5@~ 5@~ 53@~ 5`� A~ 5,RA~ 580A~  5qA~  5D~  5�-~  5fa�~  5&X#0( 10 Loans to shareholders............ ~ 5�i )-)*25,491)*23,665~ 5@@)*367,825~ 5@~ 5s@~  5k@~  5@~  5 @~  5�<~  5@0( 11 Mortgage and real estate loans... ~ 5' )-)*5,976 )-)*1,621)*1,869~ ) {@~ )(@~  5@@  )-~  50@  )-~  5B"%0( 12 Other investments................ ~ 5�H )-)*89,737)*2,793~ 5@~ 5E@~ 5A~ 5�A~  5~s%~  5r/A~  5z%i~  5Zt�~  5EC0( 13 Depreciable assets............... ~ 5RZa )-~ 5`� A~ 5 (!A~ 5�~ 5,A~ 5f �~ 5�~  5~  5�cA~  5"~  5�:~  5�P0( 14 Less: Accumulated depreciation ~ 5r�, )-~ 5 �A~ 5A~ 5vZj~ 5 A~ 5z~ 5:�~  5J*�~  5*_~  5?~  5,~  5 �#0( 15 Depletable assets................ )*93,808 )- )- )- )*98 )- )- )-  )-  )-  )-~  5@  )-0( 16 Less: Accumulated depletion... )*41,391 )- )- )- )*37 )- )- )-  )-  )-  )-~  5 1@  )-0( 17 Land............................. ~ 5& )-)*9,113)*2,991~ 5p@~ 5@@~ 5p@~ 5�@~  5`@~  5�'A~  5p5A~  5h�#A~  5V�0( 18 Intangible assets (Amortizable).. ~ 5"/Q )-)*42,336)*9,719~ 5@~ 5 @~ 5C A~ 5lUA~  5�"A~  5֏Q~  5�~  5j�~  50( 19 Less: Accumulated amortization ~ 5Z� )-)*12,537)*3,443~ 5@~ 5@~ 5`@~ 5`�A~  5�(A~  5�5 A~  5�0+A~  5 7EA~  5v0( 20 Other assets..................... ~ 5�06; )-)*-24,443~ 5@~ 5`@~ 5@~ 5�!A~ 51 A~  5�A~  5�.&A~  5l#~  5�:�~  5V?�80( 21 Total liabilities.................. 5A�A )-~ 50�*A~ 5�(A~ 5YNA~ 5.~ 5 ~ 5b �~  5rZ~  5m�~  5. �~  5R"K 5qA0( 22 Accounts payable................. ~ 5�F" )-~ 5A~ 5�1@~ 5H8~ 5A~ 5@~ 5�:~  5D�7A~  5�~  5�~  5� �~  5�6-0( 23 Mort, notes, and bonds under 1 yr ~ 5*�$ )-~ 5!@)*102,314~ 5D�!A~ 5nA~ 5x�#A~ 5r+A~  5 dC~  5TJ~  5@�$A~  5~�~  5" �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/�@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5n@ )-~ 5@~ 5@@~ 5A~ 5 A~ 5�,'~ 5$A~ 5�8~ 5n~ 5ܰ6A~ 5Ws~ 5"�< 0!( 25 Loans from shareholders.......... ~ !5� !)-~ !50�A!)*115,766~ !5A~ !5ЪA~ !5,A~ !5`, A~ ! 5@~ ! 5A~ ! 5H�A~ ! 5�b~ ! 5^ '!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5*Wf ")-~ "5A~ "5@~ "5ȁ*A~ "5�+A~ "5QE~ "5�:3A~ " 5}~ " 5~ " 5NYT~ " 5��~ " 5*�]"0#( 27 Other liabilities................ ~ #5; #)-#)*80,700#)*1,692~ #5fs~ #5@~ #5]A~ #5x�A~ # 5\�A~ # 5vk3~ # 54�&A~ # 5JOY~ # 5>�48#0$( 28 Net worth........................ ~ $5ZT $)-~ $5�2~ $5@A~ $5.�~ $5t+~ $5`aAA~ $5~ $ 5&~ $ 5~u~ $ 5NT~ $ 5C= ~ $ 5pF$0%( 29 Capital stock................... ~ %5|[  %)-~ %5P@~ %5@~ %51A~ %5`�A~ %5$A~ %5(~ % 5cP~ % 5w~ % 5:A~ % 5V~ % 5�>j %0&( 30 Additional paid-in capital...... ~ &55 &)-~ &5� +A&)*342,313~ &5Q+~ &5A~ &5N:~ &5�1A~ & 5�@A~ & 5z�~ & 5R~ & 5�~ & 5��+&0'( 31 Retained earnings, appropriated. ~ '5ZLC ')- ')- ')-')*1,037 ')-~ '5l@~ '5@~ ' 5ƶ@~ ' 5@ ' )-~ ' 5ԝ.A~ ' 5W@'0(( 32 Retained earnings-unappropriated ~ (5 ()-~ (5~)�~ (5@~ (5.E�~ (5A~ (5�&A~ (5n6~ ( 5 cA~ ( 5Zr~ ( 5n#~ ( 5b�~ ( 5:y�(0)( 33 Less: Cost of treasury stock... ~ )5�� ))-))*311,312))*37,178~ )5� @))*2,748~ )5@~ )5�@~ ) 5@~ ) 5�4A~ ) 5A~ ) 5]�~ ) 52|)0*( 34 Total receipts..................... *5$IA~ *5��~ *5�~ *5��~ *5�2+~ *5~ *5�~ *5S�~ * 5vx�~ * 5�>{A~ * 5֫�~ * 5X* 5 2A*0+( 35 Business receipts................ +5E5{A~ +5�~ +5�~ +5D2DA~ +5J�'~ +5*~ +5k~ +5��~ + 54lA~ + 5�'�~ + 5r�~ + 5V~�+ 5A+0,( 36 Interest......................... ~ ,5~  ~ ,5�A~ ,5@,)*1,382~ ,5@~ ,5@~ ,5@~ ,5@~ , 5@~ , 5v@~ , 5:@~ , 5�'+~ , 5>û ,0-( 37 Interest on govt. obligations.... ~ -5`�A-) -)- -)- -)-~ -)j@~ -5d@~ -)@~ - )@~ - 5'@~ - )؁@~ - 5B@~ - 5pb@-0.( 38 Rents............................ ~ .5F �.)*265,644 .)- .)-.)*11,156.)*3,042~ .5<@~ .5@~ . 5f@~ . 5@~ . 5@@~ . 5E@~ . 5>e.0/( 39 Royalties........................ ~ /5J ~ /)w@ /)- /)-/)*1,154 /)*23~ /5|@~ /5@~ / 5>@~ / 5@~ / 5@~ / 5،A~ / 5�: /00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)- 0)- 0)- 0)- 0)-~ 0)0@~ 0 5@~ 0 5\@~ 0 5L@~ 0 )*@~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15V�+~ 15@~ 15@1)*2,585 1)*795~ 15@~ 15@~ 15*@~ 1 5.@~ 1 5h A~ 1 5@@~ 1 5�2@~ 1 5|>A102( 42 Net gain, noncapital assets...... ~ 25�;2)*60,0012)*19,109 2)-~ 25@~ 25 @~ 25@~ 25@~ 2 5@~ 2 5@~ 2 5@~ 2 5A~ 2 5�>"203( 43 Dividends, domestic corporations. ~ 35 �A 3)- 3)- 3)*13 3)- 3)*127~ 3)@~ 3)@V@~ 3 5T@~ 3 5@~ 3 5H@~ 3 5p@~ 3 5f@304( 44 Dividends, foreign corporations.. ~ 45 4)- 4)- 4)- 4)- 4)-~ 45 @~ 4)@~ 4 5@~ 4 5.@~ 4 5@~ 4 5~A~ 4 5ƿ�405( 45 Other receipts................... ~ 55.y~ 55MA5)*5,523~ 55@~ 55W@~ 55@ @~ 55@~ 55�'@~ 5 5`�A~ 5 5RA~ 5 5A A~ 5 5#A~ 5 5^506( 46 Total deductions................... 65�A~ 65ʙ�~ 65r~ 65pDA~ 65 �(~ 65MA~ 65~~ 65r~ 6 5*e�~ 6 5FΦ~ 6 5J2�~ 6 5�6 5n�A607( 47 Cost of goods.................... 75ZA~ 75%~ 75.\�~ 75ju~ 75f~ 75zѳ~ 75��~ 75~ 7 5>~ 7 5�C~ 7 5Vg�~ 7 5~ 7 5�|708( 48 Compensation of officers......... ~ 85�#�~ 85@~ 85H>A~ 85@~ 85CA~ 85@~ 85A~ 85w@~ 8 5�@~ 8 5�A~ 8 5� @~ 8 5A~ 8 5*A809( 49 Salaries and wages............... ~ 95� ~ 95>Z#~ 95xA~ 95�@~ 95�'"A~ 95pU A~ 95~"~ 95�* A~ 9 5K$A~ 9 5VzL~ 9 5�4,A~ 9 5~I�~ 9 5L590:( 50 Repairs.......................... ~ :5n~ :5@~ :5@~ :5]@~ :5@~ :5@~ :5m@~ :5K@~ : 5 @~ : 5@~ : 5p@~ : 5A~ : 5x'7A:0;( 51 Bad debts........................ ~ ;5m~ ;5`-A;)*20,241;)*10,431~ ;5@~ ;5@~ ;5@~ ;5'@~ ; 5O@~ ; 5@@~ ; 5Y@~ ; 5>A~ ; 5�7N;0<( 52 Rent paid on business property... ~ <5V~ <5�A~ <5@~ <5@~ <5P�A~ <5@~ <5h�A~ <5@~ < 5A~ < 5x� A~ < 50�A~ < 5#A~ < 5�<0=( 53 Taxes paid....................... ~ =5�",~ =5@~ =5U@~ =5P@~ =5 A~ =5p7@~ =5 A~ =5� A~ = 5gA~ = 5aA~ = 5p7A~ = 5WS~ = 5^`=0>( 54 Interest paid.................... ~ >5��~ >5L{A~ >5>@~ >5@~ >5P`@~ >5@~ >5@~ >5h�A~ > 5A~ > 5GA~ > 5U A~ > 5Fu~ > 5�>0?( 55 Charitable contributions......... ~ ?5A ?)*835 ?)*425 ?)*210~ ?)@@ ?)*211~ ?5 @~ ?5@@~ ? 5@~ ? 5@~ ? 5@~ ? 5@>@~ ? 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@( 56 Amortization..................... ~ @5�~ @5@'@@)*8,576@)*4,042~ @5@~ @5V@~ @5@~ @5_@~ @ 5@~ @ 5`@~ @ 5`M@~ @ 5*~ @ 5�@0A( 57 Depreciation..................... ~ A5 ~ A5DA~ A5@~ A5@~ A5xj A~ A5 @~ A5d A~ A5l�A~ A 5X�#A~ A 5|.A~ A 5�+A~ A 5&~ A 5iN A0B( 58 Depletion........................ ~ B5`@ B)- B)- B)- B)- B)- B)- B)- B )- B )- B )-~ B 5S@~ B );@B0C( 59 Advertising...................... ~ C5� �~ C5`@~ C5�@~ C5`@~ C5 ,@~ C5@~ C5`@~ C5d@~ C 5@~ C 5f@~ C 5\@~ C 5�6A~ C 5�lC0D( 60 Pension, prof sh, stock, annuity. ~ D5+�~ D5@D)*3,421D)*4,109~ D5@~ D5~@~ D5�=@~ D5@~ D 5`w@~ D 5@~ D 5@~ D 5D�*A~ D 5S4D0E( 61 Employee benefit programs........ ~ E5Z~ E5 A~ E5�0@~ E5@@~ E509A~ E5 @~ E5�A~ E50� A~ E 5܋A~ E 5ЋA~ E 5\�A~ E 5�~ E 52E0F( 62 Net loss, noncapital assets...... ~ F5!AF)*29,513F)*9,601F)*6,268~ F50@~ F5n@~ F5@~ F5 @~ F 5f@~ F 5@@~ F 5@~ F 5A~ F 5h�AF0G( 63 Other deductions................. ~ G52א~ G5k,A~ G5A~ G5x�A~ G5.~ G5h�A~ G5Ι'~ G5�&~ G 5�=#A~ G 5�:U~ G 5v�8~ G 5Z9~ G 5��G0H( 64 Total receipts less total deducts.. ~ H5A~ H5 �~ H5~ H5~ H5@~ H5@~ H5�A~ H5P�A~ H 5�&A~ H 5(~ H 5yA~ H 5|~ H 5dC�H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5R J)- J)- J)- J)- J)-~ J5U@~ J5@~ J 5h@~ J 5@~ J 5�@~ J 59A~ J 5Y�J0K( 66 Net income (less deficit).......... ~ K5�~ K5 �~ K5~ K5~ K5@~ K5@~ K5A~ K5A~ K 5aA~ K 5&�(~ K 5A~ K 5>/�~ K 5r)AK0L( 67 Net income....................... ~ L5j"l~ L58�A~ L5`@L)*94,047~ L5p9A~ L5p`A~ L5BA~ L5` A~ L 5>�"~ L 5X/A~ L 5m%~ L 5*Y�~ L 54�L0M( 68 Deficit.......................... ~ M5R3f~ M5^&~ M5A~ M5aA~ M5A~ M5gA~ M58A~ M5A~ M 5l�A~ M 5A~ M 5l�A~ M 5�)C~ M 5NnM0N( 69 Net income (less def), Form 1120S.. ~ N5QH~ N5D@~ N5v@N)*-13,444~ N5�'@~ N5Pk@~ N5 �A~ N5@(A~ N 5A~ N 5\�A~ N 5@~ N 5L@ N )-N0O( 70 Statutory special deductions, total ~ O5��~ O5[ AO)*22,449 O)*99~ O5@O)*25,985~ O5@~ O5@~ O 5@~ O 5 �A~ O 5�@~ O 5�*A~ O 5DO0P( 71 Net operating loss deduction..... ~ P5{~ P5[ AP)*22,449 P)*90~ P5@P)*25,896~ P5�$@~ P50@~ P 5"@~ P 5�A~ P 58@~ P 5A~ P 5'AP0Q( 72 Dividends received deduction..... ~ Q5$UA Q)- Q)- Q)*9 Q)- Q)*89~ Q5Ē@~ Q)O@~ Q 5B@~ Q 5@~ Q 5L@~ Q 5y@~ Q 5LAQ0R( 73 Income subject to tax.............. ~ R5LvR)*38,027R)*11,839R)*10,628~ R5@R)*32,733~ R5�A~ R5`�A~ R 5$�A~ R 5d�A~ R 5 A~ R 5�~ R 5΃^R0S( 74 Total income tax before credits.... ~ S5~ S5@S)*1,642S)*1,939~ S5@p@~ S5@~ S5@~ S5 @~ S 5P@~ S 5x4A~ S 5 �A~ S 5.A~ S 5�?AS0T( 75 Income tax....................... ~ T5R~ T5@T)*1,541T)*1,939~ T5T@T)*11,113~ T5@[@~ T5`@~ T 5`s@~ T 5{A~ T 5oA~ T 5<~ T 5>AT0U( 76 Alternative minimum tax.......... ~ U5 @~ U5C@~ U)@Y@ U)- U)*110 U)*135~ U)@~ U5@~ U 5@~ U 5@~ U )@~ U 5@~ U 5j@U0V( 77 Foreign tax credit................. ~ V5^ V)- V)- V)- V)- V)-~ V5@~ V)x@~ V )h@~ V 5@~ V 5a@~ V 5P@~ V 5:#VV0W( 78 U.S. Possessions tax credit........ ~ W5@ W)- W)- W)- W)- W)- W)-~ W5l@~ W )v@ W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5h�A~ Y)@Y) Y)- Y)*399~ Y)e@~ Y) {@~ Y5T@~ Y 5@~ Y 5@~ Y 5 @~ Y 5 �@~ Y 5^@Y0Z( 81 Prior year minimum tax credit...... ~ Z5>@~ Z) i@ Z)- Z)- Z)*569 Z)-~ Z)F@~ Z)@@~ Z )@~ Z 5A@~ Z 5@~ Z 5:@~ Z 5j@Z0[( 82 Total income tax after credits..... ~ [5�'w~ [5@[)*1,641[)*1,939~ [5@~@~ [5@~ [5�@~ [5@~ [ 5@~ [ 5@�@~ [ 50IA~ [ 5)A~ [ 5 A[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5�}~ ])`@ ])-])*1,598])*21,787~ ]5@~ ]5@@~ ]5@~ ] 5U@~ ] 5@~ ] 5 A~ ] 5f$+~ ] 5�4]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*- ^*- ^*-~ ^6@ ^*-~ ^ *�@~ ^ 6@ ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �x_7_> ��" ������������������������������