�\pgldobl00 f^l@ �)KB�  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��������������U} �(}  �} � ^�l��@��@� @� @ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@�@��@��@21*All Corporations - Returns With 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: Machinery manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Metalworking 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 333510# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5ٱ@ )*618~ 5&@ )*479~ ) @~ )[@~ )O@~ )=@~ )@~ ) @ )- )** )** 0 ( 2 Total assets....................... ~ 5J�  )-~ 5,�A )*298,257~ 5Zq~ 5+~ 5*A~ 5�-A~ 5xyA~ 5: )- )** )** 0 ( 3 Cash............................. ~ 5T:5A )-~ 5PA@ )*60,194~ 5RA~ 5Q@~ 5@~ 5�,@~ 5p@~ 5v�" )- )- )** 0 ( 4 Notes and accounts receivable.... ~ 5� )-~ 50@ )*90,599~ 5d�A~ 5A~ 5(� A~ 5xOA~ 5J@~ 5@A )- )** )** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )*220 )*641 )*14,646~ 5ޥ@~ 5@~ 5 @~ 5 !@ )- )** )** 0( 6 Inventories...................... ~ 56j )-)*9,112)*88,066~ 5�A~ 5`&A~ 5A~ 5hA~  5�@~  5d)A  )-  )**  )**0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )-~ 5ܕ@~ )6@  )-~  5`l@  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5:@ )- )- )-~ )_@ )-~ 5@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5T�"A )-)*28,483)*13,932~ 5@@~ 5f@~ 5 @~ 5@~  5@@~  5zA  )-  )**  )**0( 10 Loans to shareholders............ ~ 5�-@ )-)*12,758 )-)*7,551)*5,478~ 5 @~ 5*@~  )@  )-  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5@ )- )- )- )- )- )- )-  )-~  5@  )-  )-  )-0( 12 Other investments................ ~ 5r� )- )-)*1,565~ 5A)*8,997~ 5@~ 5`@~  5`@~  5v~  )-  )**  )**0( 13 Depreciable assets............... ~ 5�� )-~ 5Ĺ'A)*396,370~ 5.�~ 5(�'A~ 5/~ 5X�#A~  5h�A~  5��  )-  )**  )**0( 14 Less: Accumulated depreciation ~ 5ZUV )-~ 5�##A)*350,513~ 5\~ 5P� A~ 5, A~ 5t}A~  5<#A~  5F4A  )-  )**  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5@@ )- )*862 )-)*15,416)*8,008~ 5@~ 5@~  5@~  5@z@  )-  )**  )**0( 18 Intangible assets (Amortizable).. ~ 5� )- )*149 )-)*11,940)*2,075~ 5@~ 5�$@~  5*@~  5�2NA  )-  )**  )**0( 19 Less: Accumulated amortization ~ 5�A )- )*147 )-)*4,068)*1,708~ 5,@~ 5@~  5հ@~  5JA  )-  )**  )**0( 20 Other assets..................... ~ 55 )-)*6,282)*-1,737~ 5\@)*15,668~ 5M@~ 5@@~  5ѷ@~  5�/  )-  )**  )**0( 21 Total liabilities.................. ~ 5J�  )-~ 5,�A)*298,257~ 5Zq~ 5+~ 5*A~ 5�-A~  5xyA~  5:  )-  )**  )**0( 22 Accounts payable................. ~ 5ڶh )-)*27,351)*93,622~ 5A~ 5@~ 5@~ 50@~  5n@~  5jF  )-  )**  )**0( 23 Mort, notes, and bonds under 1 yr ~ 58L*A )-)*86,652)*18,502~ 5 m�@~ 5F@~ 5K@~ 5A~  5;@~  5TA  )-  )**  )** �l@!��@"�@#��@$��@%��@&��@'�@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5L )-~ 5@ )*13,289~ 5E@~ 5@~ 5p@~ 5T@~ 5@~ 5FJ4 )- )** )** 0!( 25 Loans from shareholders.......... ~ !5A !)-!)*51,655!)*17,316!)*3,174!)*10,035~ !5^@~ !5@~ ! 5ޣ@~ ! 5@ ! )- ! )** ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5]4 ")-")*108,376")*26,133~ "5�A~ "5@~ "5b@~ "5GA~ " 5@~ " 5�(PA " )- " )** " )**"0#( 27 Other liabilities................ ~ #5�6:A #)- #)*#)*1,086#)*7,567#)*12,078~ #5@~ #5 t@~ # 5@~ # 5c # )- # )** # )**#0$( 28 Net worth........................ ~ $5rv $)-~ $5@I@$)*128,309~ $56H~ $5�A~ $5WA~ $5� A~ $ 5�A~ $ 50HA $ )- $ )** $ )**$0%( 29 Capital stock................... ~ %5*"P %)-~ %5<@%)*9,369~ %5@~ %5u@~ %5e@~ %5u@~ % 5@~ % 56C % )- % )** % )**%0&( 30 Additional paid-in capital...... ~ &5�t &)-&)*25,047 &)*187&)*27,081&)*13,368~ &5l@~ &5�;@~ & 5n@~ & 5^h & )- & )** & )**&0'( 31 Retained earnings, appropriated. ')*2,791 ')- ')- ')-')*2,791 ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5� ()-~ (5F@()*127,029~ (5H~ (5A~ (5ܱA~ (5~ A~ ( 5A~ ( 5�-; ( )- ( )** ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5'A ))-~ ))R@))*8,277))*60,125))*9,477~ )5@@~ )5@~ ) 5L@~ ) 5n& ) )- ) )** ) )**)0*( 34 Total receipts..................... ~ *5"}*)*26,334~ *5Ɠ:*)*510,695~ *5��~ *5`J~ *5F~ *5f @~ * 5A~ * 5�&z * )- * )** * )***0+( 35 Business receipts................ ~ +5J8T+)*14,771~ +5m9+)*509,093~ +5�&GA~ +5�.I~ +5JE~ +5xe/A~ + 5fA~ + 5HU + )- + )** + )**+0,( 36 Interest......................... ~ ,5�A ,)*2 ,)*753 ,)*207~ ,5@ ,)*925~ ,)@~ ,5d@~ , ) @~ , 5A , )- , )** , )**,0-( 37 Interest on govt. obligations.... ~ -5@~ -)A@ -)- -)--)*1,574 -)-~ -)@~ -)p@ - )-~ - ),@ - )- - )- - )--0.( 38 Rents............................ ~ .5@ .)- .)- .)-.)*1,244.)*2,341~ .)0@~ .)@~ . )@\@~ . 5B@ . )- . )- . )**.0/( 39 Royalties........................ ~ /5HA /)- /)- /)- /)-~ /)@~ /)\@~ /) m@~ / )Pt@~ / 50�@ / )- / )** / )**/00( 40 Net S-T cap gain less net LT loss ~ 0)H@ 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )-~ 0 )H@ 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15`D@1)*1,379 1)- 1)- 1)*5921)*5,540~ 1)}@~ 15ĝ@ 1 )-~ 1 5@ 1 )- 1 )- 1 )**102( 42 Net gain, noncapital assets...... ~ 25@@2)*9,2902)*16,484 2)*6402)*1,019 2)*761~ 25@~ 2)p@~ 2 ) f@~ 2 5@ 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 35]@ 3)- 3)- 3)- 3)*348 3)-~ 3)2@~ 3)@~ 3 5T@~ 3 5@ 3 )- 3 )- 3 )**304( 44 Dividends, foreign corporations.. ~ 45�@ 4)- 4)- 4)- 4)- 4)- 4)- 4)-~ 4 )s@~ 4 5@ 4 )- 4 )** 4 )**405( 45 Other receipts................... ~ 55 A 5)*8585)*1,565 5)*755~ 55@~ 55!@~ 55@~ 55@~ 5 5X@~ 5 5�2A 5 )- 5 )** 5 )**506( 46 Total deductions................... ~ 65S6)*14,810~ 65,�*A6)*494,996~ 65�!�~ 65C~ 65cB~ 65<~ 6 5A~ 6 5r 6 )- 6 )** 6 )**607( 47 Cost of goods.................... ~ 75ҫ-~ 75@~ 75dOA7)*289,116~ 75^p~ 75�(A~ 75|'A~ 75�*~ 7 5A~ 7 5� 7 )- 7 )** 7 )**708( 48 Compensation of officers......... ~ 85�A~ 8)Ȁ@~ 85@@8)*43,406~ 85�8A~ 85@~ 85`@~ 85X@~ 8 5_@~ 8 5@ 8 )- 8 )** 8 )**809( 49 Salaries and wages............... ~ 95Z;~ 9)@9)*26,6939)*32,573~ 95�5A~ 95 p@~ 95 @~ 95H@~ 9 5`x@~ 9 5� A 9 )- 9 )** 9 )**90:( 50 Repairs.......................... ~ :5/@~ :)C@~ :5O@:)*2,534~ :5@~ :5@~ :5$@~ :5@~ : 5\@~ : 5 @ : )- : )** : )**:0;( 51 Bad debts........................ ~ ;5@ ;)-;)*9,791 ;)*30;)*2,997 ;)*487~ ;5@~ ;5d@~ ; )@~ ; 5@ ; )- ; )** ; )**;0<( 52 Rent paid on business property... ~ <5@� A~ <)_@~ <57@<)*21,284~ <5`@~ <5j@~ <5@#@~ <57@~ < )@~ < 5�@ < )- < )** < )**<0=( 53 Taxes paid....................... ~ =5A =)*373~ =5 @=)*23,145~ =5@~ =5`|@~ =5@@~ =5@@~ = 5@~ = 5pg@ = )- = )** = )**=0>( 54 Interest paid.................... ~ >5&�  >)*537~ >5@>)*3,206~ >5@~ >5@~ >5@~ >5@~ > 5&@~ > 5DA > )- > )** > )**>0?( 55 Charitable contributions......... ~ ?5|@ ?)- ?)*279 ?)*145 ?)*559 ?)*475~ ?)X@~ ?)@X@~ ? )@m@~ ? 5@ ? )- ? )** ? )**?@�D@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@@ @)*19 @)*11 @)-@)*1,055 @)*250~ @5@~ @5@~ @ 5@~ @ 5s@ @ )- @ )** @ )**@0A( 57 Depreciation..................... ~ A5n!A)*1,128~ A5@@A)*21,115~ A5\A~ A5h@~ A5`x@~ A5�@~ A 5@~ A 5@ A )- A )** A )**A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5�>@~ C)M@C)*1,102 C)*919~ C55@~ C5̝@~ C5֪@~ C5 @~ C 5T@~ C 5�@ C )- C )** C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5 @~ D)U@ D)*656D)*4,452~ D5�@~ D5V@~ D5�@~ D5@~ D 5@~ D 5@ D )- D )** D )-D0E( 61 Employee benefit programs........ ~ E59A~ E)_@E)*20,819E)*19,055~ E5@~ E5@@~ E5@~ E5�@~ E 5@~ E 5 Y@ E )- E )** E )**E0F( 62 Net loss, noncapital assets...... ~ F5@@ F)- F)*244 F)*104 F)*359 F)-~ F)H@~ F)(@~ F )@~ F 5`c@ F )- F )** F )**F0G( 63 Other deductions................. ~ G5/A G)*982~ G5�@G)*33,915~ G5؞A~ G5@~ G5@@~ G5@~ G 5@@~ G 5A G )- G )** G )**G0H( 64 Total receipts less total deducts.. ~ H5,�%AH)*11,524~ H5�-@H)*15,699~ H5 � A~ H50R@~ H5@@~ H5d@~ H 5r@~ H 5@ H )- H )** H )**H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@ J)- J)- J)- J)- J)- J)-~ J5@@ J )-~ J 5]@ J )- J )** J )**J0K( 66 Net income......................... ~ K5U,K)*11,489~ K5�-@K)*15,699~ K5 A~ K50R@~ K5`v@~ K5@~ K 5r@~ K 5qA K )- K )** K )**K0L( 67 Net income, Form 1120S........... ~ L5,�AL)*5,235L)*41,282L)*4,586~ L5]AL)*92,826~ L5�3@~ L5�@~ L 5g@ L )- L )- L )- L )-L0M( 68 Statutory special deductions, total ~ M5[@M)*6,255M)*12,468M)*7,761~ M5a@M)*3,580~ M5@~ M5@~ M 5r@~ M 5�4@ M )- M )** M )**M0N( 69 Net operating loss deduction..... ~ N5@N)*6,255N)*12,468N)*7,761N)*10,703N)*3,580~ N5@~ N5@~ N 5@~ N 5@ N )- N )** N )**N0O( 70 Dividends received deduction..... ~ O5@ O)- O)- O)- O)*244 O)-~ O)(@~ O)Є@~ O )p@~ O 5@ O )- O )- O )**O0P( 71 Income subject to tax.............. ~ P5 A P)*208P)*24,805P)*3,352~ P5>@P)*15,500~ P5e@~ P5c@~ P 5@~ P 5I@ P )- P )** P )**P0Q( 72 Total income tax before credits.... ~ Q5 @ Q)*73Q)*3,772 Q)*507~ Q5@Q)*4,998~ Q5@~ Q5$@~ Q 5@@~ Q 5@@ Q )- Q )** Q )**Q0R( 73 Income tax....................... ~ R5@ R)*73R)*3,772 R)*507~ R5@R)*4,992~ R5@~ R5@~ R 5.@~ R 5@ R )- R )** R )**R0S( 74 Alternative minimum tax.......... ~ S5@ S)- S)- S)- S)-~ S)@~ S)J@~ S)q@~ S )2@~ S )@ S )- S )** S )-S0T( 75 Foreign tax credit................. ~ T5@@ T)- T)- T)- T)-~ T)U@~ T)@~ T5^@~ T )2@~ T 5@ T )- T )** T )-T0U( 76 U.S. Possessions tax credit........  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 Nonconventional source fuel credit.  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 General business credit............ ~ W5>@ W)- W)- W)- W)- W)*656~ W)`{@~ W)v@ W )-~ W 5ϼ@ W )- W )- W )**W0X( 79 Prior year minimum tax credit...... ~ X)ȅ@ X)- X)*280 X)- X)- X)*212~ X)c@ X)- X )-~ X )G@ X )- X )- X )-X0Y( 80 Total income tax after credits..... ~ Y5@ Y)*73Y)*3,492 Y)*507~ Y5@Y)*4,043~ Y52@~ Y52@~ Y 5.@~ Y 5J@ Y )- Y )** Y )**Y0Z( Distributions, except Form 1120S: �Z)� Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5`L@ [)- [)- [)-[)*1,016~ [5j@~ [5P@~ [5@~ [ 5@~ [ 5@I@ [ )- [ )** [ )-[0\%( 82 Corporation own's stock..........  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= �x_7_> ��" ������������������������������