a\pspboro00 f_lP *KB�  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�@��@� @�)@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without 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: Machinery manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /'1Other general purpose machinery+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~  "�CAMINOR INDUSTRY 333900# #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.................. ~ 5Է@~ ) v@~ 5@~ )P@~ )`@~ )\@~ )``@~ )I@~ )@@~ )?@~ )(@~ )0@~ )@ 0 ( 2 Total assets....................... ~ 5� )-~ 5� A~ 5PuA~ 5v~ 5N�6~ 5�y~ 5Tj~ 5~׈~ 5f=~ 5a~ 5~ 5�8� 0 ( 3 Cash............................. ~ 5j+� )-~ 5`P@ )*39,950~ 5pl A~ 5@~ 5�)A~ 5A~ 5@@~ 5�=A~ 5@~ 5#A~ 5%A 0 ( 4 Notes and accounts receivable.... ~ 5�'C )-~ 5@ )*106,907~ 5gA~ 5صA~ 5A~ 5.A~ 5A~ 5?-A~ 5�+3~ 5��~ 5*E� 0 ( 5 Less: Allowance for bad debts. ~ 5 �A )- )*3,334 )-~ 5p@~ 5`@~ 5@~ 5@~ 5&@~ 5@~ 5@~ 5@C@~ 5�A 0( 6 Inventories...................... ~ 5&^� )-~ 5�A)*99,162~ 5ܗA~ 5�A~ 5l�A~ 5A~  5@4A~  5*~  5 FA~  5�/\~  5*�0( 7 U.S. govt. obligations, total.... )*56,607 )- )- )-~ 5@)*27,109~ 5P@~ 5@  )-  )-~  5@  )-  )-0( 8 Tax-exempt securities............ ~ 5@L@ )- )- )- )- )-~ 5A@ )-  )-  )-~  5 @  )-  )-0( 9 Other current assets............. ~ 5 )-~ 5@)*12,696~ 5Pq@~ 5C@~ 5�@~ 5p@~  5@~  5 A~  5�0A~  5�3A~  5e�0( 10 Loans to shareholders............ ~ 5HFA )-)*4,236)*27,576)*18,831)*5,533~ 5h@~ 5@  )-~  5U@~  5@  )-~  )@0( 11 Mortgage and real estate loans...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5z )-)*6,898)*3,124~ 5@~ 5.@~ 5pA~ 5cA~  5p A~  5V�5~  5N~  5}~  5 0( 13 Depreciable assets............... ~ 5H )-~ 5%A)*186,217~ 5FF~ 5A~ 5YA~ 5O8~  5v�9~  56~  5ST~  5 ~  50( 14 Less: Accumulated depreciation ~ 5 )-~ 5�1 )*140,465~ 5G-~ 5GA~ 5Y%~ 5 A~  5Fe"~  5W1A~  5F�.~  5&~  5�0( 15 Depletable assets................ ~ 5O@ )- )- )- )- )- )- )-  )-  )-  )-  )-~  5O@0( 16 Less: Accumulated depletion... ~ 5O@ )- )- )- )- )- )- )-  )-  )-  )-  )-~  5O@0( 17 Land............................. ~ 5<�A )- )*700)*15,288~ 5I@~ 5@~ 5@~ 5@2@~  5@~  5@~  5@~  5@~  5@bA0( 18 Intangible assets (Amortizable).. ~ 5Dn )-)*12,435)*2,721~ 5 P@~ 5�@~ 5�@~ 5A~  5\�A~  5f|>~  5%A~  5�~  5r7L0( 19 Less: Accumulated amortization ~ 5z )- )*538)*1,938~ 5F@~ 5w@~ 5]@~ 5`@~  5@~  5A~  58A~  5'"A~  5XZ)A0( 20 Other assets..................... ~ 5^o )-)*9,154 )*336~ 5@?@~ 5v@~ 5@~ 5 @~  5.A~  5tA~  5`@~  5lf+A~  5&�0( 21 Total liabilities.................. ~ 5� )-~ 5� A~ 5PuA~ 5v~ 5N�6~ 5�y~ 5Tj~  5~׈~  5f=~  5a~  5~  5�8�0( 22 Accounts payable................. ~ 5vi� )-~ 5`@)*63,340~ 5L&A~ 50@~ 5G A~ 5 A~  5A~  5L/A~  5P�A~  5{~  5U�0( 23 Mort, notes, and bonds under 1 yr ~ 5�!� )-)*31,437)*26,640~ 5A~ 5hA~ 5�A~ 50aA~  5@ A~  5�(A~  5�!A~  5Z,~  5� �l@!��@"�@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5na^ )-~ 5@ )*19,341~ 5@~ 5`@~ 5h A~ 5�A~ 5@� A~ 5)A~ 5� A~ 5^mZ~ 5vP 0!( 25 Loans from shareholders.......... ~ !5&> !)-!)*250,977!)*79,131~ !5A!)*25,473~ !5@~ !5@~ ! 5@~ ! 5@~ ! 5@~ ! )"@~ ! 5 A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5W� ")-")*117,849")*30,071~ "5A~ "5(8 A~ "5�(A~ "5�A~ " 5Ī!A~ " 5^;^~ " 5�5A~ " 5k�~ " 5{�"0#( 27 Other liabilities................ ~ #5� #)-#)*2,685#)*1,048~ #5�/@~ #5@@~ #5@~ #5`@~ # 50M@~ # 5~ # 5$�A~ # 56ZL~ # 5�#0$( 28 Net worth........................ ~ $5B}  $)-~ $5� @~ $5A~ $5VM%~ $5PMA~ $5nl0~ $5�(*A~ $ 5.+&~ $ 5Ήz~ $ 5�2A~ $ 54SA~ $ 5�$0%( 29 Capital stock................... ~ %5@]A %)-~ %5�A~ %5@@~ %5@~ %5@~ %5/A~ %5y@~ % 5HA~ % 5`�A~ % 5# A~ % 5A~ % 5 I%0&( 30 Additional paid-in capital...... ~ &5Z5w &)-&)*41,634&)*1,309~ &5@ A~ &5A~ &5tA~ &5Xh A~ & 5H%A~ & 5F�<~ & 5�&A~ & 5�~ & 5n�&0'( 31 Retained earnings, appropriated. ~ '5`@ ')- ')- ')- ')- ')- ')- ')-~ ' 5h@~ ' 5x@ ' )-~ ' 5@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5ړ[ ()-~ (5�&~ (5@L@~ (5�A~ (5@~ (5L�A~ (5#~ ( 5~ ( 5&A~ ( 5f�%~ ( 5�9A~ ( 5jS(0)( 33 Less: Cost of treasury stock... ~ )5f�4 ))-))*12,109 ))-))*14,827))*46,710~ )5@~ )5 @~ ) 5@~ ) 50C@~ ) 5@~ ) 5� A~ ) 5@)0*( 34 Total receipts..................... ~ *5Z�~ *5�?@~ *5_~ *5n ,~ *5h�~ *5Tp4A~ *5NN�~ *52�~ * 5�~ * 5�7:~ * 5�~ * 5R~ * 5O*0+( 35 Business receipts................ ~ +5fD+)*90,713~ +5D�7A+)*718,137~ +5�~ +5�3A~ +5v_�~ +5n~ + 5�~ + 5f�,~ + 5F�~ + 5o�~ + 5: �+0,( 36 Interest......................... ~ ,5vK9,)*1,175,)*1,662,)*2,941~ ,5@~ ,5Y@~ ,5@~ ,5@~ , 5y@~ , 5`]@~ , 5@~ , 5 @~ , 5%A,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)*276 -)*40~ -)px@~ -)p@~ - )T@~ - )c@~ - 5 @~ - 5D@~ - )5@-0.( 38 Rents............................ ~ .5 Y@~ .).@ .)- .)-.)*3,114~ .)*@~ .5E@~ .5 @~ . 5T@~ . 5@~ . 5U@~ . 5@~ . 5ٲ@.0/( 39 Royalties........................ ~ /5!A~ /)c@ /)- /)- /)- /)*513~ /5@@~ /)@z@~ / 5@~ / 5@~ / 5 @~ / 5x�A~ / 5KA/00( 40 Net S-T cap gain less net LT loss 0)*2,702 0)- 0)-~ 0),@0)*1,060 0)-~ 05T@ 0)-~ 0 )W@~ 0 ) @~ 0 )0z@ 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15A 1)- 1)-~ 1)@@ 1)*211)*9,392~ 152@~ 154@~ 1 5x@~ 1 5@~ 1 5@@~ 1 5`O@~ 1 5c@102( 42 Net gain, noncapital assets...... ~ 25hS A2)*1,183 2)- 2)*91 2)*61 2)*146~ 25\@~ 25@~ 2 50@~ 2 5i@~ 2 5$@~ 2 5k@~ 2 5A203( 43 Dividends, domestic corporations. ~ 35&@ 3)- 3)-~ 3)@ 3)*393~ 3).@~ 3)@~ 3)J@~ 3 )B@~ 3 )e@~ 3 5:@~ 3 5@~ 3 )(@304( 44 Dividends, foreign corporations.. ~ 45�?A 4)- 4)- 4)- 4)*16~ 4) l@~ 45h@~ 45@~ 4 5@~ 4 5@@~ 4 5@~ 4 5ةA~ 4 5LA405( 45 Other receipts................... ~ 55�*5)*1,9875)*2,281 5)*537~ 55@~ 55@~ 55G@~ 55@~ 5 5 @~ 5 5@~ 5 5@~ 5 5F A~ 5 5,NA506( 46 Total deductions................... ~ 65ޕ�6)*120,112~ 65G^~ 65�,~ 65$�~ 65jO~ 65DA~ 650AA~ 6 5^U�~ 6 55~ 6 5n�~ 6 5Zz�~ 6 5f�?607( 47 Cost of goods.................... ~ 75� 7)*59,580~ 75<+7)*435,064~ 75^=�~ 75�3~ 75l~ 75d~ 7 5Fr~ 7 5:+�~ 7 5.L�~ 7 5w�~ 7 5�708( 48 Compensation of officers......... ~ 8518)*2,984~ 85pA8)*53,970~ 85x;A~ 85 I@~ 85 @~ 85x@~ 8 5@@~ 8 5J@~ 8 5Y@~ 8 5�@~ 8 5p@809( 49 Repairs.......................... ~ 95A 9)*471~ 95@9)*2,220~ 95@~ 95@~ 95@~ 95?@~ 9 5y@~ 9 5@~ 9 5;@~ 9 5H@~ 9 5�A90:( 50 Bad debts........................ ~ :5X�A:)*3,421:)*3,337 :)*964~ :5J@~ :5$@~ :5t@~ :5@~ : 5%@~ : 5@~ : 5@~ : 5�*@~ : 5@@:0;( 51 Rent paid on business property... ~ ;5K)A;)*1,273~ ;5�@;)*25,579~ ;5p/@~ ;5@~ ;5`@~ ;5@~ ; 5 ^@~ ; 5@~ ; 5^@~ ; 5 A~ ; 5@�A;0<( 52 Taxes paid....................... ~ <5j1A<)*1,034~ <5Z@~ <5@ @~ <5`@~ <5`@~ <5_@~ <5@~ < 5@~ < 5@~ < 5s@~ < 5 A~ < 5A<0=( 53 Interest paid.................... ~ =5r=)*6,119~ =5@=)*7,453~ =5`@~ =5@~ =5@@~ =5@@~ = 5`|@~ = 5`�A~ = 5�A~ = 5� A~ = 5\=0>( 54 Charitable contributions......... ~ >5@@~ >)4@ >)*226 >)*318~ >)@ >)*155~ >5@~ >)Ѕ@~ > )o@~ > 5ؤ@~ > ) @~ > 5@~ > 5@>0?( 55 Amortization..................... ~ ?5A?)*4,239 ?)*727?)*1,518~ ?5 @~ ?5@~ ?5@~ ?5@~ ? 5@~ ? 5@~ ? 5\@~ ? 5@@~ ? 5�A?@�X@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�2;A@)*5,383~ @5b@@)*18,502~ @5�>@~ @5 n@~ @5p@~ @5 @~ @ 5@~ @ 5A~ @ 5k@~ @ 5GA~ @ 5\m$A@0A( 57 Depletion........................ ~ A5@ A)- A)- A)- A)- A)-~ A)@ A)- A )- A )- A )- A )-~ A 5@A0B( 58 Advertising...................... ~ B5%~ B)Pv@~ B5@@B)*6,661~ B5@6@~ B5@~ B5@~ B5@~ B 5@@~ B 59@~ B 5@~ B 5@@@~ B 5AB0C( 59 Pension, prof sh, stock, annuity. ~ C5WA C)*406C)*2,925C)*3,349~ C5@~ C5 @~ C5@~ C5H@~ C 5@~ C 5@~ C 5,@~ C 5p@~ C 5�AC0D( 60 Employee benefit programs........ ~ D5<:6A D)*769~ D5�@D)*16,042~ D5@!@~ D5S@~ D5`@~ D5@y@~ D 5@~@~ D 5@~ D 5j@~ D 5d�A~ D 5 �"AD0E( 61 Net loss, noncapital assets...... ~ E5�@~ E5@~ E5@~ E5@E)*1,469E)*2,787~ E5O@~ E) @~ E 5@~ E 5@~ E 5@~ E 58@~ E 5`@E0F( 62 Other deductions................. ~ F5��F)*31,229~ F5A~ F5�A~ F5E#~ F5H� A~ F5@HA~ F5A~ F 5|� A~ F 5T5+A~ F 5(#A~ F 5�~ F 5SAF0G( 63 Total receipts less total deducts.. ~ G5~h%~ G5@L~ G5@2@~ G56~ G5~ G5@@~ G5@~ G5@~ G 5h�~ G 5�<@~ G 5HA~ G 5A~ G 5AG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5�2 I)- I)- I)- I)- I)-~ I)Z@~ I5r@~ I )Ў@~ I 5@~ I 5R@~ I 5`@~ I 5'I0J( 65 Net income (less deficit).......... ~ J55A~ J5@L~ J5@2@~ J56~ J5~ J5@@~ J5n@~ J5@~ J 50�~ J 5�.@~ J 5�:A~ J 5�A~ J 5�7J0K( 66 Net income....................... ~ K5CA K)*935K)*100,205K)*17,841~ K5@~ K5@~ K5"@~ K5(9A~ K 5`@~ K 5t�A~ K 5�A~ K 5�A~ K 5>?K0L( 67 Deficit.......................... ~ L5$�1AL)*25,815L)*79,525L)*32,285~ L5@~ L5o@~ L5@~ L5@~ L 5H�A~ L 5I A~ L 5z@~ L 5�7�@~ L 5�@L0M( 68 Net income (less def), Form 1120S.. ~ M5C A M)-M)*19,733M)*10,727M)*43,709M)*58,511~ M5@~ M5@Z@~ M 5@~ M 5@~ M 5@ M )- M )-M0N( 69 Statutory special deductions, total ~ N5? A N)*575N)*11,847~ N)�?~ N5@~ N5@~ N5v@~ N5@@~ N 5@~ N 5@~ N 5_@~ N 5\@~ N 5@N0O( 70 Net operating loss deduction..... ~ O50q�@ O)*575O)*11,847 O)-O)*11,393~ O5@~ O5}@~ O5o@~ O 5@~ O 5@ O )-~ O 5@~ O 5@O0P( 71 Dividends received deduction..... ~ P5� @ P)- P)-~ P)�? P)*286~ P)$@~ P5̗@~ P)c@~ P 5|@~ P 5@~ P 5_@~ P 5@~ P 5@P0Q( 72 Income subject to tax.............. ~ Q5*~~ Q)v@Q)*12,237Q)*7,112~ Q5G@~ Q5@~ Q5@~ Q5/@~ Q 5@~ Q 5P�A~ Q 5P�A~ Q 5A~ Q 5T/AQ0R( 73 Total income tax before credits.... ~ R5V3,~ R)^@R)*1,836R)*1,067~ R5t@~ R5@~ R5o@~ R5J@~ R 5V@~ R 5j@~ R 5@~ R 5p@~ R 5�AR0S( 74 Income tax....................... ~ S5h�%A~ S)^@S)*1,836S)*1,067~ S5t@~ S5@~ S5>@~ S5@~ S 5.@~ S 5j@~ S 5@~ S 5Y@~ S 50�AS0T( 75 Alternative minimum tax.......... ~ T5@ T)- T)- T)- T)- T)-~ T)`@~ T)@`@~ T )4@ T )-~ T 5D@~ T 5@~ T )@@T0U( 76 Foreign tax credit................. ~ U5�+A U)- U)- U)- U)-~ U)`c@~ U)w@~ U5@~ U )X@~ U 5@~ U 5@~ U 5P(@~ U 5h|AU0V( 77 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit.  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X5@ X)- X)-~ X)@ X)*43~ X)&@~ X)p@~ X)@X )~ X )(@~ X )`@~ X )`@~ X 5@X0Y( 80 Prior year minimum tax credit...... ~ Y5@ Y)- Y)- Y)- Y)*4~ Y)@~ Y)W@ Y)- Y )-~ Y 5l@ Y )-~ Y 5H@~ Y )G@Y0Z( 81 Total income tax after credits..... ~ Z5tA~ Z)^@Z)*1,836Z)*1,064~ Z5F@~ Z5@~ Z5@~ Z5� @~ Z 5@~ Z 5`@~ Z 5G@~ Z 5H@~ Z 5 |@Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5T�A~ \)D@ \)-\)*1,031\)*1,778~ \5@~ \5i@~ \5@~ \ 5@~ \ 5D@~ \ 5@~ \ 5A~ \ 5A\0]%( 83 Corporation's own stock......... ~ ]6@ ]*- ]*- ]*- ]*-~ ]6@~ ]*p@ ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������