a\pspboro00 f]l@ *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: 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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@ )*9 )*2,044 )*400~ )@~ )O@~ )@S@~ )>@~ )$@ )***~ ) @~ )$@ )*** 0 ( 2 Total assets....................... ~ 5"Kv )- )*206,735 )*263,684~ 5N~ 5]A~ 5sF~ 5H/A~ 5&A )***~ 5�~ 5 )*** 0 ( 3 Cash............................. ~ 5�6k )- )*17,353 )*33,139~ 5`�A~ 5@~ 5@@~ 5NA~ 5@ )***~ 5@@~ 5X|A )*** 0 ( 4 Notes and accounts receivable.... ~ 5� )- )*44,904 )*80,259~ 5,MA~ 5@"@~ 5`gA~ 5� A~ 5FA )***~ 5ؿ$A~ 5JRk )*** 0 ( 5 Less: Allowance for bad debts. ~ 5 A )- )- )- )*4,359 )*595~ 51@~ 5@~ 5i@ )***~ 5@~ 5@ )*** 0( 6 Inventories...................... ~ 5 )-)*21,084)*70,223~ 5�A~ 5ЅA~ 5OA~ 5P A~  50A  )***~  5ԙA~  5V"2  )***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............. ~ 5EA )-)*3,822)*4,160~ 5@~ 5=@~ 5@@~ 5@~  5@E@  )***~  5P�A~  5�=  )***0( 10 Loans to shareholders............ ~ 5pL@ )-)*2,000)*27,576)*18,831)*4,484~ 5@~ )(@  )-  )***~  5@  )-  )***0( 11 Mortgage and real estate loans...  )- )- )- )- )- )- )- )-  )-  )***  )-  )-  )***0( 12 Other investments................ ~ 5F )-)*4,103)*2,298~ 5 @)*2,256~ 5a@~ 5P\@~  5@  )***~  5F' ~  5f  )***0( 13 Depreciable assets............... ~ 5E )-)*385,288)*122,781~ 5/~ 5܏A~ 5"A~ 5A~  5]A  )***~  5^j9~  5�  )***0( 14 Less: Accumulated depreciation ~ 5t^A )-)*283,544)*93,129~ 5A~ 5X�A~ 57A~ 5RA~  5A  )***~  5H�A~  5�;b  )***0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )***  )-  )-  )***0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )***  )-  )-  )***0( 17 Land............................. ~ 5@CA )-~ )C@)*15,288)*11,478)*7,727~ 5@!@~ 5@~  5@  )***~  5^@~  5@  )***0( 18 Intangible assets (Amortizable).. ~ 5Q )-)*12,435)*2,539~ 5@w@)*3,616~ 5@~ 5\@~  5J@  )***~  5A~  5�0M  )***0( 19 Less: Accumulated amortization ~ 5D )- )*538)*1,783)*8,504)*1,664~ 5@~ 5@~  5�@  )***~  5P@~  5l�A  )***0( 20 Other assets..................... ~ 5J�+ )- )*-211 )*336~ 5@)*2,894~ 5@~ 5@ @~  5pg@  )***~  5b@~  5<�&A  )***0( 21 Total liabilities.................. ~ 5"Kv )-)*206,735)*263,684~ 5N~ 5]A~ 5sF~ 5H/A~  5&A  )***~  5�~  5  )***0( 22 Accounts payable................. ~ 5� )-)*24,085)*50,727~ 5xr A~ 5`@~ 52@~ 5@~  5`@  )***~  5 A~  5v\  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5� )-)*15,814)*23,108~ 5(�A)*27,148~ 5P@~ 5}@~  5A  )***~  5A~  5@@  )*** �l@!��@"��@#�@$�@%��@&��@'�@(��@)��@*�@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9�@:��@;��@<�@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 5 b� )- )*6,977 )*11,913~ 5@~ 5@~ 5UA~ 5@~ 5`U@ )***~ 5yA~ 5<8'A )*** 0!( 25 Loans from shareholders.......... ~ !5(�A !)- !)*574!)*53,303~ !5SA~ !5@~ !5@~ !5@ ! )- ! )***~ ! 5@~ ! )"@ ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5/s ")-")*113,985")*24,135~ "5A")*38,532~ "5FA~ "5A~ " 5A " )***~ " 5%~ " 5K/A " )***"0#( 27 Other liabilities................ ~ #5:B #)- #)*-11#)*1,048~ #5t@#)*-1,170~ #5@~ #5_@~ # 5� # )***~ # 5�.A~ # 5�.A # )***#0$( 28 Net worth........................ ~ $5g7 $)-$)*45,312$)*99,450~ $5 oA~ $5l�A~ $5D#~ $5$T"A~ $ 5.A $ )***~ $ 59~ $ 5� $ )***$0%( 29 Capital stock................... ~ %5:W %)-%)*12,639%)*4,588~ %5�@~ %5@~ %5�%@~ %5?@~ % 5�@ % )***~ % 5c@~ % 5āA % )***%0&( 30 Additional paid-in capital...... ~ &5.i &)-&)*13,319&)*1,309~ &5@5@&)*51,972~ &5m@~ &5�A~ & 5 @ & )***~ & 5E@~ & 5.h & )***&0'( 31 Retained earnings, appropriated. ~ '5t@ ')- ')- ')- ')- ')- ')- ')-~ ' 5(@ ' )*** ' )- ' )- ' )***'0(( 32 Retained earnings-unappropriated ~ (5�� ()-()*26,258()*93,553~ (5l�A~ (5A~ (5�A~ (5A~ ( 5pdA ( )***~ ( 5V�2~ ( 5*{� ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5`b#A ))-))*6,904 ))-))*5,002))*45,650~ )5I@~ )5@@~ ) 5,@ ) )***~ ) 5@~ ) 5hA ) )***)0*( 34 Total receipts..................... ~ *5Bз *)*5,100*) *1,042,740*)*596,386~ *5LDA~ *5t�(A~ *5k~ *5Y~ * 5ж(A * )***~ * 5GA~ * 5޻� * )****0+( 35 Business receipts................ ~ +5�) ~ +5@+) *1,040,461+)*593,194~ +5j�~ +5 �(A~ +5F.j~ +5�W~ + 5�/ + )***~ + 5A�~ + 5s� + )***+0,( 36 Interest......................... ~ ,5"A ,)- ,)*29,)*2,569~ ,52@ ,)*858~ ,5@~ ,5)@~ , 5 @ , )***~ , 5@~ , 5`+@ , )***,0-( 37 Interest on govt. obligations.... ~ -5D@ -)- -)- -)- -)*276 -)*40~ -) p@~ -)H@~ - )M@ - )***~ - 5 @~ - 5(@ - )***-0.( 38 Rents............................ ~ .5@ .)- .)- .)-.)*2,788~ .)*@~ .5*@~ .5 @~ . 5T@ . )***~ . 5ĺ@~ . 5@ . )***.0/( 39 Royalties........................ ~ /5l�A /)- /)- /)- /)- /)*513~ /)5@~ /)0t@~ / 5ԓ@ / )***~ / 5`A@~ / 5p@ / )***/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)-~ 0),@ 0)- 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)*21 1)*329~ 15ȯ@~ 15@~ 1 5h@ 1 )***~ 1 5\@~ 1 5@ 1 )***102( 42 Net gain, noncapital assets...... ~ 25HA 2)- 2)- 2)*91 2)*46 2)*101~ 25@~ 25@~ 2 )u@ 2 )***~ 2 5@~ 2 5Ԯ@ 2 )***203( 43 Dividends, domestic corporations. ~ 35^@ 3)- 3)-~ 3)@ 3)*78~ 3).@~ 3)X@~ 3)F@~ 3 )@@ 3 )***~ 3 )@~ 3 5|@ 3 )***304( 44 Dividends, foreign corporations.. ~ 45A 4)- 4)- 4)- 4)*~ 4) l@~ 45|@~ 450@~ 4 5@@ 4 )***~ 4 5@;@~ 4 5 �A 4 )***405( 45 Other receipts................... ~ 55A 5)*105)*2,250 5)*484~ 55:@~ 55@~ 550@~ 55W@~ 5 5@ 5 )***~ 5 5@~ 5 5�"@ 5 )***506( 46 Total deductions................... ~ 65J ~ 65F@6)*942,5356)*578,545~ 65C�~ 65�,~ 65�0e~ 65* R~ 6 5T�'A 6 )***~ 6 5r~ 6 50z\A 6 )***607( 47 Cost of goods.................... ~ 75b~ 75>@7)*400,4267)*344,718~ 75p~ 75� ~ 756 D~ 75V�:~ 7 5$� A 7 )***~ 7 5jq~ 7 51 7 )***708( 48 Compensation of officers......... ~ 85O ~ 8)@h@8)*77,4218)*50,766~ 85P�@~ 85@;@~ 85 @~ 85@~ 8 5@ 8 )***~ 8 5@C@~ 8 5_@ 8 )***809( 49 Repairs.......................... ~ 95]A~ 9)@@9)*6,7879)*1,765~ 95}@~ 95@~ 95@~ 95@~ 9 5@ 9 )***~ 9 5@~ 9 5@ 9 )***90:( 50 Bad debts........................ ~ :5� @ :)- :)*360 :)*686~ :5"@~ :5@~ :5@~ :5@~ : 5P@ : )***~ : 5@~ : 5@@ : )***:0;( 51 Rent paid on business property... ~ ;5 �A~ ;)@;)*44,244;)*18,208~ ;5 @@~ ;5$@~ ;5@~ ;5@~ ; 5Ⱥ@ ; )***~ ; 5�*@~ ; 5@ ; )***;0<( 52 Taxes paid....................... ~ <5T�&A~ <)8@<)*33,205<)*15,640~ <5@~ <5'@~ <5@~ <5@@~ < 5@ < )***~ < 5@~ < 5iA < )***<0=( 53 Interest paid.................... ~ =56A~ =)R@=)*13,708=)*5,922~ =5@@~ =5@~ =5|@~ =5y@~ = 5@@ = )***~ = 5@~ = 50�@ = )***=0>( 54 Charitable contributions......... ~ >5@~ >)4@ >)*226 >)*314~ >)@ >)*155~ >5@~ >)Ѕ@~ > )n@ > )***~ > ) @~ > 5d@ > )***>0?( 55 Amortization..................... ~ ?5A~ ?)@ ?)*727?)*1,298?)*2,761 ?)*991~ ?5q@~ ?5@@~ ? 5:@ ? )***~ ? 5@,@~ ? 5�,@ ? )***?@�0@A�@B��@C��@D��@E�@F��@G�@H�@I�G@J��@K�@L�@M�@N�@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z�G@[��@\��0@( 56 Depreciation..................... ~ @5nB~ @) u@@)*29,661@)*11,546~ @5K@~ @5X@~ @5�<@~ @5@~ @ 5@@ @ )***~ @ 5PU@~ @ 5�A @ )***@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )*** A )- A )- A )***A0B( 58 Advertising...................... ~ B50A~ B)@B)*11,551B)*4,359~ B5[@~ B5:@~ B5@~ B5@~ B 5X@ B )***~ B 5� @~ B 5`7@ B )***B0C( 59 Pension, prof sh, stock, annuity. ~ C5x A C)-C)*2,215C)*3,349~ C5@~ C5@~ C5@~ C5'@~ C 56@ C )***~ C 5G@~ C 5@ C )***C0D( 60 Employee benefit programs........ ~ D5�=~ D)O@D)*19,938D)*14,292~ D5s@~ D5�@~ D5`@~ D5 @~ D 5@ D )***~ D 5 @~ D 5D�A D )***D0E( 61 Net loss, noncapital assets...... ~ E5&@~ E),@ E)- E)- E)*387 E)*339~ E)w@~ E)Ȉ@~ E )$@ E )***~ E 5@~ E 5G@ E )***E0F( 62 Other deductions................. ~ F5�~ F)@F)*302,066F)*105,682~ F5�A~ F50@~ F5ȖA~ F5EA~ F 5@ F )***~ F 5�A~ F 5 {L F )***F0G( 63 Total receipts less total deducts.. ~ G5=;A G)*935G)*100,205G)*17,841~ G5P@~ G5p@~ G5,@~ G5�@~ G 5�@ G )***~ G 5A~ G 5�A G )***G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5�51 I)- I)- I)- I)- I)-~ I)Z@~ I5r@ I )- I )***~ I 5�@~ I 50@ I )***I0J( 65 Net income......................... ~ J5CA J)*935J)*100,205J)*17,841~ J5@~ J5@~ J5"@~ J5(9A~ J 5`@ J )***~ J 5�A~ J 5�A J )***J0K( 66 Net income, Form 1120S........... ~ K5A K)-K)*76,122K)*10,727K)*43,709K)*58,511~ K5@~ K5O@~ K 5*@ K )***~ K 5@ K )- K )***K0L( 67 Statutory special deductions, total ~ L5 �A L)*575L)*11,847~ L)�?L)*11,448~ L5@~ L5@~ L5w@~ L 5Y@ L )***~ L 5@H@~ L 5@ L )***L0M( 68 Net operating loss deduction..... ~ M50q�@ M)*575M)*11,847 M)-M)*11,393~ M5@~ M5}@~ M5o@~ M 5@ M )*** M )-~ M 5@ M )***M0N( 69 Dividends received deduction..... ~ N5y@ N)- N)-~ N)�? N)*55~ N)$@~ N)@~ N)@@~ N 5l@ N )***~ N 5@H@~ N 5@ N )***N0O( 70 Income subject to tax.............. ~ O5İ?A~ O)v@O)*12,237O)*7,112~ O5G@~ O5@~ O5@~ O5/@~ O 5@ O )***~ O 5P�A~ O 5A O )***O0P( 71 Total income tax before credits.... ~ P5~2,~ P)^@P)*1,836P)*1,067~ P5t@~ P5@~ P5@i@~ P5J@~ P 5R@ P )***~ P 5@~ P 5@ P )***P0Q( 72 Income tax....................... ~ Q5d�%A~ Q)^@Q)*1,836Q)*1,067~ Q5t@~ Q5@~ Q5=@~ Q5@~ Q 5.@ Q )***~ Q 5@~ Q 5Y@ Q )***Q0R( 73 Alternative minimum tax.......... ~ R5@ R)- R)- R)- R)- R)-~ R)`@~ R)@`@~ R )2@ R )***~ R 5D@~ R 5@ R )***R0S( 74 Foreign tax credit................. ~ S5�+A S)- S)- S)- S)-~ S)`c@~ S)w@~ S5@~ S )X@ S )***~ S 5@~ S 5P(@ 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)*43~ V)&@~ V)p@~ V)@V ) V )***~ V )`@~ V )`@ V )***V0W( 78 Prior year minimum tax credit...... ~ W5@ W)- W)- W)- W)*4~ W)@~ W)W@ W)- W )- W )*** W )-~ W 5H@ W )***W0X( 79 Total income tax after credits..... ~ X5sA~ X)^@X)*1,836X)*1,064~ X5F@~ X5@~ X5@~ X5� @~ X 5@ X )***~ X 5G@~ X 5B@ 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~ Z54?A Z)- Z)-Z)*1,031Z)*1,778~ Z5@~ Z5 @~ Z5@~ Z )@ Z )***~ Z 5@~ Z 5�A Z )***Z0[%( 81 Corporation's own stock......... ~ [*p@ [*- [*- [*- [*- [*-~ [*p@ [*- [ *- [ **** [ *- [ *- [ ****[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������