�\pgldobl00 f`l@ .*6LB� d褚MbP?_"*+�€%��1��Arial1��Arial1��Arial1��Arial1��Arial1��Arial1'��Courier Newrier New国 0彺d<1��Arial1��Arial1x�Arial��&�?'�?(�?)�?Md��"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$0%0.00%0.00E+00 #\ ?/?#\ ??/??m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yyh:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm##0.0E+0mm:ss@52_("$"* #,##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�亮C&xA��C#xA��C"鳤铝�罜"麬铝�罜"麬铝�C"鳤��罜"鳤��C hA�亮C"鳤�亮罜"麬�亮罜"鳤�亮C#xA��C#xA�亮C#XA�C#xA�C&XA�C #XA�C #xA�C#XA�C!XA�C!xA��C!xA��C HA�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 -- .. /21*Utilities: Water, sewage and other systems0g_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 ~ �?~ @@~ !@廆~ !埑@~ !埫@~ !j谸~ !j鐯~ !j鳣~ !€�A~ !€�A~ "�CAMINOR INDUSTRY 221300##Zero #under #under #under #under #under #under #under #under #under #under $or% &Total&Assets~ &@@~ '@廆~ '埑@~ '埫@~ 'j谸~ 'j鐯~ 'j鳣~ '€�A~ '€�A~ '�CA (more0 ( 1 Number of returns.................. ~ 5龈@ )*103~ 5U碄 )*441~ )0€@ )*39~ )D@~ )5@~ )@~ )@~ )@~ )@ )** 0 ( 2 Total assets....................... ~ 5夯� )-~ 5滎"A )*291,732~ 5榔2A )*222,588~ 5勗#A~ 5n�*~ 5hA~ 5窒G~ 5寉3A~ 5f:O )** 0( 3 Cash............................. ~ 5﨣' )-~ 5`=�@)*13,658~ 5��@)*10,042~ 5O軥~ 5€KA~ 5€"葽~ 5 x鏎~ 5�轅~ 5把鶣 )**0( 4 Notes and accounts receivable.... ~ 5螚+ )-)*62,627)*22,975~ 5 耩@)*20,114~ 5€勢@~ 5�.軥~ 5塘@~ 5n訞~ 5喟鍬~ 5(�A )**0 ( 5 Less: Allowance for bad debts. ~ 5c郂 )- )- )- )*2,379 )*222~ 5皾@~ 5寭@~ )餼@~ )0侤~ 5$淍~ 5缹谸 )** 0( 6 Inventories...................... ~ 5P&A )- )-)*26,661)*5,501~ 5鴴@~ 5虧@~ 5姞@~ 5ぃ@~ 5H�A~ 5稝~ 5@継 )-0( 7 U.S. govt. obligations, total.... )*17,215 )- )- )-)*36 )-~ )@ )- )-~ 5€判@ )- )- )-0( 8 Tax-exempt securities............ ~ 5@)訞 )- )- )-~ )D@ )-~ 5堑@~ 5F茾 )-~ 5Rˊ )- )- )-0( 9 Other current assets............. ~ 54� A )-)*7,308)*1,264~ 5€@)*3,045~ 5l軥~ 5�轅~ 5菁@~ 5缆軥~ 5€笕@~ 5€A )**0( 10 Loans to shareholders............ ~ 5堩@ )-)*8,503 )-)*42,668 )- )-~ 53礍 )-~ 5R瓳 )- )- )-0( 11 Mortgage and real estate loans... ~ 5H瑻 )- )- )- )- )-~ )榿@ )-~ 5$揁~ 5牉@ )- )- )-0( 12 Other investments................ ~ 5& )-)*9,382)*6,685)*46,693~ 5珸~ 5`氹@~ 5 镝@~ 5€}錊~ 5�A~ 5€b臔~ 5緢� )**0( 13 Depreciable assets............... ~ 5謭 )-~ 5f�<�)*279,200~ 5\3A)*289,315~ 5n�$~ 5t$A~ 54A~ 5�-A~ 58�4A~ 5�� )**0( 14 Less: Accumulated depreciation ~ 5� { )-~ 5@�$A)*130,840~ 5狖A)*122,563~ 5攘A~ 5�A~ 5p�A~ 5D`A~ 5钂A~ 52� )**0( 15 Depletable assets................ ~ )€V@ )- )- )- )- )- )- )- )- )- )-~ )€V@ )**0( 16 Less: Accumulated depletion... )- )- )- )- )- )- )- )- )- )- )- )- )-0( 17 Land............................. ~ 5谿A )-)*57,368)*2,137~ 5€掛@)*15,859~ 5€S臔~ 5€z袬~ 5?碄~ 5P譆~ 5纘軥~ 50xA )**0( 18 Intangible assets (Amortizable).. ~ 5竪A )-)*319)*74,731)*53,306)*48~ 5r茾~ 5@癅~ 5饬@~ 5C癅~ 5€≯@~ 5€鲱@ )-0( 19 Less: Accumulated amortization ~ 5`逢@ )-)*119)*5,083)*21,604)*44~ 5紷~ 5悞@~ )@k@~ )@S@~ 5矦~ 5}薂 )-0( 20 Other assets..................... ~ 5簲W )-)*24,081)*344~ 5爧酅)*2,193~ 5纏顯~ 5@池纞 5纼誁~ 5@℃@~ 5篚@~ 5V稧 )**0( 21 Total liabilities.................. ~ 5夯� )-~ 5滎"A)*291,732~ 5榔2A)*222,588~ 5勗#A~ 5n�*~ 5hA~ 5窒G~ 5寉3A~ 5f:O )**0( 22 Accounts payable................. ~ 5�3$A )-)*70,002)*14,562~ 5_覢)*8,466~ 5@X袬~ 5€@谸~ 5E腀~ 5@=跕~ 5€钹@~ 5黺A )**0( 23 Mort, notes, and bonds under 1 yr ~ 5殐u )-)*20,801~ );@~ 5犲鼲)*46,894~ 5 獒@~ 5繮蠤~ 59盄~ 5€C葽~ 5 赆@~ 5朰c )** �l@!��@"�@#�@$�@%��@&��@'�@(��@)��@*��@+�@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6�@7�@8��@9�@:�@;�@<��@=�@>�@?��@0 ( 24 Other current liabilities........ ~ 5腡*A )-~ 5 邃@ )*7,085~ 5爎霡 )*6,419~ 5纈譆~ 5@邹@~ 5€嵞@~ 5罏訞~ 5 ╁@~ 5�% )** 0!( 25 Loans from shareholders.......... ~ !5泼x !)-!)*22,610!)*45,215!)*33,613~ !)€W@~ !5L笯~ !5灙@~ ! )@~ ! 5R !)-~ !56衠 ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� ")-")*252,296")*107,873~ "5魜"A")*67,806~ "5(�A~ "5A~ " 5(vA~ " 5h� A~ "5€�A~ "5*鼅 " )**"0#( 27 Other liabilities................ ~ #5翌. #)-#)*23,277#)*10,105#)*240,233#)*48,339~ #5堢A~ #5�A~ # 5新鸃~ # 5樭A~ #5t�A~ #5瓼� # )**#0$( 28 Net worth........................ ~ $5*oU $)-~ $5PA$)*106,864~ $5(EA$)*44,569~ $5€`A~ $5瘘A~ $ 50�A~ $ 5�A~ $5�A~ $5什� $ )**$0%( 29 Capital stock................... ~ %5ΥN %)-~ %5爯隌%)*7,294~ %5 @%)*2,322~ %5@這~ %5�;A~ % 5@~ % 5噌鉆~ %5利麫~ %5蝲$ % )**%0&( 30 Additional paid-in capital...... ~ &5謅� &)-&)*218,583&)*27,973~ &50€A&)*28,079~ &5喱A~ &5�7~~ & 5纏霡~ & 5唳鵃~ &5嶌@~ &5.G* & )**&0'( 31 Retained earnings, appropriated. ')*50,848 ')- ')- ')-')*38,845 ')-~ '5@~ '5宓@ ' )- ' )- ')- ')- ' )-'0(( 32 Retained earnings-unappropriated ~ (5埍&A ()-~ (5p3蚶()*73,438~ (5悘骼()*15,707~ (5D疈~ (5騈}�~ ( 5`M餈~ ( 5€qA~ (5瑾 A~ (5|諦A ( )**(0)( 33 Less: Cost of treasury stock... ~ )5�&锧 ))-))*11,899))*1,842))*17,918~ )5楡~ )5瑻~ )5詼@~ ) )@a@ ) )- ))-~ )5⑷@ ) )-)0*( 34 Total receipts..................... ~ *5"矏*)*46,138~ *5�+A*)*195,751~ *5蝛#*)*128,356~ *5@OA~ *5 A~ * 5"鬇~ * 5�A~ *5�A~ *5�� * )***0+( 35 Business receipts................ ~ +5 觴+)*43,416~ +5蠿+A+)*189,436~ +5P] A+)*123,087~ +5P�A~ +5�>A~ + 5@审@~ + 5蠵A~ +5|A~ +5HA + )**+0,( 36 Interest......................... ~ ,5�.�@,)*1,001,)*1,970,)*697~ ,5缿@,)*370~ ,)�@~ ,5〡~ , )爈@~ , 5@~ ,50濦~ ,5P禧@ , )**,0-( 37 Interest on govt. obligations.... ~ -5x扏~ -):@ -)- -)- -)- -)-~ -)€s@~ -) x@- )~ - )恷@ -)- -)- - )--0.( 38 Rents............................ ~ .5肺@~ .) @.)*433 .)- .)-.)*769~ .)`婡~ .5T怈~ . )€P@~ . 5@~ .54滰~ .5堇@ . )**.0/( 39 Royalties........................ /)*776 /)- /)- /)- /)*7 /)-~ /)鴩@ /)- / )- / )- /)-~ /)@ / )-/00( 40 Net S-T cap gain less net LT loss 0)*6,6490)0)*6,537 0)- 0)- 0)- 0)-~ 0)€[@ 0 )-~ 0 )@ 0)- 0)- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15 顯 1)-1)*5,973 1)-1)*27,858 1)-~ 15剻@~ 1)�?~ 1 )@~ 1 ),@~ 1)堾~ 15廓贎 1 )**102( 42 Net gain, noncapital assets...... ~ 25€哿@ 2)-2)*322)*1,3612)*2,030 2)-~ 25尣@~ 2)0y@~ 2 )@ 2 )-~ 2)9@~ 2)鴢@ 2 )**203( 43 Dividends, domestic corporations. ~ 35� 鞞 3)- 3)- 3)- 3)- 3)-~ 3)5@~ 3)0r@ 3 )-~ 3 )0@~ 3)>@~ 35 揿@ 3 )**304( 44 Dividends, foreign corporations.. ~ 45爾@~ 45旲 4)- 4)- 4)- 4)- 4)- 4)- 4 )-~ 4 )繶@ 4)- 4)- 4 )-405( 45 Other receipts................... ~ 55篮鵃~ 5)u@5)*2,4985)*4,2575)*13,0775)*4,130~ 55d汙~ 55盒@~ 5 5t慇~ 5 5籃~ 55j瑻~ 55@涜@ 5 )**506( 46 Total deductions................... ~ 65麚6)*48,516~ 654b*A6)*194,552~ 65.�(6)*127,881~ 65'A~ 65H� A~ 6 5 嶔@~ 6 5皸 A~ 65�A~ 65�6� 6 )**607( 47 Cost of goods.................... ~ 75蕬r~ 75┚@7)*215,1267)*62,506~ 758hA~ 75@€這~ 75�麫~ 75懊駺~ 7 5€N軥~ 7 5€闌~ 75A~ 75�4*A 7 )**708( 48 Compensation of officers......... ~ 85�A 8)-8)*60,6028)*12,5788)*16,6708)*4,559~ 85浄@~ 85氤@~ 8 5l朄~ 8 5翱@~ 85-禓~ 85@ 轅 8 )**809( 49 Salaries and wages............... ~ 950jA~ 95E禓9)*80,1519)*13,261~ 95€熺@9)*17,616~ 95`呹@~ 95@U蠤~ 9 5@~ 9 5篮袬~ 95@軥~ 95�A 9 )**90:( 50 Repairs.......................... ~ :5燬鶣:)*3,066~ :5@鲕@:)*4,161~ :5€E翤:)*5,037~ :5B疈~ :5浮@~ : 5皼@~ : 5い@~ :5w禓~ :5牀鉆 : )**:0;( 51 Bad debts........................ ~ ;5€熴@~ ;)@[@;)*1,115;)*524;)*1,793;)*125~ ;)恵@~ ;)孈~ ; ) 咢~ ; )u@~ ;)`{@~ ;5爐郂 ; )**;0<�( 52 Rent paid on business property... ~ <�5懒鯜~ <�)繰@<�)*34,920<�)*4,970~ <�5V薂<�)*4,009~ <�5垿@~ <�5&ˊ~ <� )皟@~ <� 5瑵@~ <�5<~ <�5@5譆 <� )**<�0=( 53 Taxes paid....................... ~ =54�A=)*1,869~ =5銨=)*9,002~ =5€濁@=)*9,754~ =5€o茾~ =5€ 螥~ = 5^稝~ = 5繬蠤~ =5@堐@~ =5L�A = )**=0>( 54 Interest paid.................... ~ >5Do#A~ >5拢@~ >5€J臔>)*7,877~ >5€V谸>)*4,784~ >5@X袬~ >5艪~ > 5├@~ > 5@愔@~ >5庠@~ >5鹁A > )**>0?( 55 Charitable contributions......... ~ ?5%碄 ?)-?)*67 ?)-?)*23~ ?)@@~ ?)€K@~ ?)€Q@~ ? )@~ ? )@a@~ ?)貈@~ ?5埌@ ? )-?@�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匉A~ @)纉@@)*60@)*4,969~ @5劊@@)*35~ @)缐@~ @5@~ @ )槄@~ @ )v@~ @)孈~ @5涞A @ )**@0A( 57 Depreciation..................... ~ A5禝>A)*8,331~ A5p|餈A)*13,519~ A5@掞@A)*17,640~ A5€c軥~ A5@阍@~ A 5€捯@~ A 5!鍬~ A5郩闌~ A5l�$A A )**A0B( 58 Depletion........................ B)*23 B)- B)- B)- B)*1 B)-~ B)�? B)- B )- B )- B)-~ B)5@ B )**B0C( 59 Advertising...................... ~ C5�軥~ C)@C)*18,191C)*709C)*3,272C)*141~ C)皌@~ C)纅@~ C )€M@~ C 5\濦~ C)@n@~ C5^睝 C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5郣鞞~ D)€孈D)*6,339D)*1,225D)*1,290D)*115~ D5爮@~ D)爩@~ D )`岪~ D 5lˊ~ D5燖~ D5 戜@ D )**D0E( 61 Employee benefit programs........ ~ E5埍A~ E5饥@E)*10,580 E)-E)*3,635E)*1,642~ E5�*袬~ E5惒@~ E 5邯@~ E 5讯@~ E5�$蠤~ E5`.鰼 E )**E0F( 62 Net loss, noncapital assets...... ~ F5薂 F)-F)*2,180 F)- F)*8F)*119~ F)C@~ F5燖~ F )`|@~ F )袀@~ F)@W@~ F5€=繞 F )-F0G( 63 Other deductions................. ~ G5龊JG)*15,460~ G5wAG)*59,253~ G5`�AG)*30,016~ G5�(酅~ G5@殊@~ G 5染@~ G 5z贎~ G5囩@~ G5茉A G )**G0H( 64 Total receipts less total deducts.. ~ H5繥昀H)*-2,378~ H5铉@H)*1,199~ H5€%趵H)*475~ H5~ H5'道~ H 5葰纞 H 5柡纞 H5揽軥~ H5€驵� H )**H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I)I)I )I0J( related foreign corporations..... ~ J)(傽~ J)貋@ J)- J)- J)- J)- J)- J)- J )-~ J )E@ J)- J)- J )-J0K( 66 Net income (less deficit).......... ~ K5鄮昀K)*-1,834~ K5铉@K)*1,199~ K5€%趵K)*475~ K5@~ K5┒纞 K 5葰纞 K 55祭~ K5揽軥~ K5€驵� K )**K0L( 67 Net income....................... ~ L5AL)*3,748~ L5括驚L)*2,348L)*27,276L)*6,433~ L5@ 訞~ L5]罖~ L 5塬@~ L 5€薂~ L5揽軥~ L5愳�@ L )-L0M( 68 Deficit.......................... ~ M5郳A~ M5蔚@M)*31,516M)*1,149M)*113,892M)*5,957~ M5昭@~ M5€碧@~ M 5牬@~ M 5罃訞 M)-~ M5�/A M )**M0N( 69 Net income (less def), Form 1120S.. ~ N5@O嗬 N)-N)*58,070N)*1,032N)*-91,195 N)-~ N5€臔~ N5帹@~ N 5猓纞 N 5€嗜� N)- N)- N )-N0O( 70 Statutory special deductions, total ~ O5犈餈O)*942O)*551O)*788O)*2,316O)*1,459~ O5擛~ O5~ O )爇@~ O )&@~ O)A@~ O5@察@ O )**O0P( 71 Net operating loss deduction..... ~ P5€苈@P)*942P)*551P)*788P)*2,316P)*1,459~ P5軗@~ P5p燖~ P )爇@ P )-~ P)@ P)- P )-P0Q( 72 Dividends received deduction..... ~ Q5@撵@ Q)- Q)- Q)- Q)- Q)-~ Q).@~ Q)€i@ Q )-~ Q )&@~ Q)8@~ Q5牑霡 Q )**Q0R( 73 Income subject to tax.............. ~ R5�A~ R5辚@R)*8,809R)*528R)*24,960~ R5m矦~ R5哺@~ R5蝎@~ R 5"狜~ R 5 薂~ R5€份@~ R5悿馌 R )-R0S( 74 Total income tax before credits.... ~ S5€铍@~ S)0嶡S)*1,546S)*79S)*8,171~ S5<欯~ S5B~ S5皰@~ S 5膽@~ S 5c睝~ S5Q腀~ S5€呚@ S )-S0T( 75 Income tax....................... ~ T5@纂@~ T)袓@T)*1,546T)*79T)*8,171~ T5<欯~ T5啝@~ T5(扏~ T 5膽@~ T 5c睝~ T5€:腀~ T5€呚@ T )-T0U( 76 Alternative minimum tax.......... ~ U)纃@~ U)(@ U)- U)- U)- U)-~ U)繰@~ U)A@ U )- U )-~ U)€F@ U)- U )-U0V( 77 Foreign tax credit................. ~ V)貋@~ V)貋@ V)- V)- V)- V)- V)- V)- V )- V )- V)- V)- V )-V0W( 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. X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X)- X)- X )-X0Y( 80 General business credit............ ~ Y)繳@ Y)-~ Y)@~ Y)@ Y)- Y)- Y)-~ Y)Q@ Y )-~ Y )�?~ Y)@~ Y) @ Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z)恵@ Z)- Z)- Z)- Z)- Z)- Z)-~ Z)@ Z )-~ Z )f@ Z)-~ Z)`p@ Z )-Z0[( 82 Total income tax after credits..... ~ [5@e隌~ [)皒@[)*1,544[)*77[)*8,171~ [5<欯~ [5B~ [5攽@~ [ 5膽@~ [ 5北@~ [5O腀~ [5B谸 [ )-[0$ Distributions, except Form 1120S: �$� \)\)\)\)\)\)\)\ )\ )\)\)\ )\0]( 83 Cash and property except own stock~ ]5x� A~ ]5葤@ ])-])*548])*49,439])*117~ ]5*~ ]5€X軥~ ] 5k碄~ ] 5凵@~ ]5€谸~ ]5鄨鯜 ] )-]0^%( 84 Corporation's own stock.......... ~ ^*€B@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *-~ ^*€B@ ^*- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ ___ _= �x_7_> ��" ��