�\pgldobl00 f^lP *nLB�  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��@��@� @�)@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@�@�@�@��@��@�@�@�@�@��@�@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   . . /'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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5B@~ )@~ 5@ )*157~ )�@~ )]@~ )R@~ ):@~ ),@~ )4@ )*** )*** )*** 0 ( 2 Total assets....................... ~ 5  )-~ 5X�A )*110,201~ 5�0A~ 54~ 5RD~ 5�,A~ 5.�?~ 5� )*** )*** )*** 0 ( 3 Cash............................. ~ 5L�0A )-~ 5 @ )*12,088~ 5@~ 5)@~ 5�@~ 5`@~ 5�'@~ 5A )*** )*** )*** 0 ( 4 Notes and accounts receivable.... ~ 5Z~ )-~ 5@ )*14,857~ 5uA~ 5`� A~ 5�,A~ 5A~ 5L A~ 5% )*** )*** )*** 0 ( 5 Less: Allowance for bad debts. ~ 5wA )- )*3,548 )-~ 5$@ )*1,023~ 5@~ 5@~ 5ʻ@~ 5f@ )*** )*** )*** 0( 6 Inventories...................... ~ 5O� )-)*7,560)*53,567~ 5| A~ 5H?A~ 5A~ 5(�A~  5H A~  5�/A  )***  )***  )***0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )- )-~ 5@  )-  )-  )***  )***  )***0( 8 Tax-exempt securities............ ~ 5DA )- )- )- )- )- )- )-  )-~  5@  )***  )***  )***0( 9 Other current assets............. ~ 5 ^S )-)*3,652)*2,291~ 5B@~ 5@~ 5 @~ 5@~  5`@~  5A  )***  )***  )***0( 10 Loans to shareholders............ ~ 5@ )-)*5,189 )-)*18,662~ 5@~ 5$@~ 5U@  )-~  )^@  )***  )***  )***0( 11 Mortgage and real estate loans... ~ )@v@ )- )- )- )- )- )- )-~  )@v@  )-  )***  )***  )***0( 12 Other investments................ ~ 5b )-)*5,228)*9,385)*47,471)*71,254~ 5h@~ 5J@~  5`B@~  5x�A  )***  )***  )***0( 13 Depreciable assets............... ~ 5 )-)*411,679)*90,119~ 5S!A~ 5t!A~ 5"A~ 5A~  5�#A~  5>V  )***  )***  )***0( 14 Less: Accumulated depreciation ~ 5r� )-)*313,715)*72,421~ 5A~ 5�A~ 5 �A~ 5EA~  5WA~  5>�3  )***  )***  )***0( 15 Depletable assets................ ~ 5@ )- )- )- )- )-~ )@]@ )-  )-  )-  )***  )***  )***0( 16 Less: Accumulated depletion... ~ 5@ )- )- )- )- )-~ )@U@ )-  )-  )-  )***  )***  )***0( 17 Land............................. ~ 5{A )- )- )*228)*5,631)*48,491~ 5r@~ 5@@~  5@~  5u@  )***  )***  )***0( 18 Intangible assets (Amortizable).. ~ 5rr� )-)*2,510 )*331)*24,146)*52,624~ 5p@~ 5 �A~  5@~  5.  )***  )***  )***0( 19 Less: Accumulated amortization ~ 5l2A )- )*342 )*331)*14,468)*51,025~ 5@~ 5� @~  5@~  5A  )***  )***  )***0( 20 Other assets..................... ~ 5\� )-)*13,235 )*86)*7,457)*27,540~ 5@~ 5@~  5@@~  5`�A  )***  )***  )***0( 21 Total liabilities.................. ~ 5  )-~ 5X�A)*110,201~ 5�0A~ 54~ 5RD~ 5�,A~  5.�?~  5�  )***  )***  )***0( 22 Accounts payable................. ~ 5�? )-)*31,330)*20,700~ 5A~ 5@~ 5ЮA~ 5@@~  5%A~  5pA  )***  )***  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5tr?A )-)*20,458 )-~ 5@~ 5H@~ 5`@~ 5@~  5Ч@~  5A  )***  )***  )*** �l@!��@"�@#�@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9�@:�@;��@<��@=�@>�@?��@0 ( 24 Other current liabilities........ ~ 5 )- )*7,760 )*5,188~ 5L@~ 5@~ 50@~ 5@~ 50@~ 50�A )*** )*** )*** 0!( 25 Loans from shareholders.......... ~ !5t�A !)-!)*49,226!)*9,045~ !5`@!)*2,169~ !5@~ !5@ ! )-~ ! 5`@ ! )*** ! )*** ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� ")-")*29,785")*19,009")*143,502~ "5c@~ "50 A~ "5@ A~ " 5@@~ " 5 �!A " )*** " )*** " )***"0#( 27 Other liabilities................ ~ #5� #)- #)*-50 #)-~ #5@#)*9,587~ #5@~ #5@~ # 5l@~ # 5<A # )*** # )*** # )***#0$( 28 Net worth........................ ~ $5x $)-~ $5I@$)*56,260~ $5BA~ $5#~ $5�A~ $5A~ $ 58�!A~ $ 5|S $ )*** $ )*** $ )***$0%( 29 Capital stock................... ~ %5dC6A %)-%)*16,393%)*2,151~ %5п@~ %5 @~ %5p@~ %5@`@~ % 5H�A~ % 5�A % )*** % )*** % )***%0&( 30 Additional paid-in capital...... ~ &5VF; &)-&)*12,803 &)-~ &5@&)*2,529~ &5VA~ &5F@~ & 5СA~ & 5�5 & )*** & )*** & )***&0'( 31 Retained earnings, appropriated. ~ ').@ ')- ')- ')- ')- ')- ')- ')- ' )- ' )- ' )*** ' )*** ' )***'0(( 32 Retained earnings-unappropriated ~ (5J� ()-~ (5@()*54,654~ (5� A~ (5E.~ (5A~ (5A~ ( 5NA~ ( 5�(Q ( )*** ( )*** ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5Z6 ))-))*6,696 ))*545))*8,045))*217,703~ )5z@~ )5@~ ) 5@~ ) 5P[A ) )*** ) )*** ) )***)0*( 34 Total receipts..................... ~ *5ڀ�~ *5@~ *5NA*)*253,338~ *5J~ *5^R~ *5�2q~ *5>F~ * 5J[~ * 5Z * )*** * )*** * )****0+( 35 Business receipts................ ~ +5B~ +5@~ +5xA+)*251,390~ +5W�~ +5Q~ +5o~ +5�F~ + 5>Y~ + 5r^� + )*** + )*** + )***+0,( 36 Interest......................... ~ ,5f A~ ,)G@~ ,)�? ,)*125~ ,)@~ ,5@~ ,5z@~ ,5X@~ , 5@~ , 5@ , )*** , )*** , )***,0-( 37 Interest on govt. obligations.... ~ -5~@ -)- -)- -)- -)*236 -)-~ -)\@~ -)Ї@ - )-~ - )`n@ - )*** - )*** - )***-0.( 38 Rents............................ ~ .5a@~ .)�? .)- .)*675 .)*482 .)-~ .5@~ .)U@~ . )x@~ . 5X@ . )*** . )*** . )***.0/( 39 Royalties........................ ~ /5@ 8 )*** 8 )*** 8 )***809( 49 Salaries and wages............... ~ 95.a�~ 95@9)*169,9679)*17,307~ 95A~ 95p@~ 95UA~ 95H@~ 9 5@1@~ 9 5XgA 9 )*** 9 )*** 9 )***90:( 50 Repairs.......................... ~ :5A~ :)@Z@:)*7,791 :)*677~ :5@~ :5Ű@~ :5I@~ :5@~ : 5@~ : 5@ : )*** : )*** : )***:0;( 51 Bad debts........................ ~ ;5@~ ;)R@;)*2,520 ;)*1~ ;5@~ ;) }@~ ;5@~ ;5@~ ; 5@~ ; 5l@ ; )*** ; )*** ; )***;0<( 52 Rent paid on business property... ~ <5@EA~ <)h@<)*65,958<)*9,571~ <5`@~ <52@~ <5@8@~ <5@~ < 5@~ < 5@ < )*** < )*** < )***<0=( 53 Taxes paid....................... ~ =5.�&~ =)@=)*31,295=)*8,422~ =5_@~ =5@~ =5�3@~ =5z@~ = 5@N@~ = 5g@ = )*** = )*** = )***=0>( 54 Interest paid.................... ~ >5d�.A~ >5@>)*5,621>)*1,292~ >5@:@~ >5;@~ >5@~ >5@~ > 5@~ > 5@ > )*** > )*** > )***>0?( 55 Charitable contributions......... ~ ?5@~ ?),@ ?)*35 ?)*258 ?)*926 ?)*345~ ?)@~ ?)؇@~ ? 5@~ ? 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,A~ @) @ @)*499 @)- @)*203@)*1,287~ @5N@~ @5@~ @ 5@~ @ 5`@ @ )*** @ )*** @ )***@0A( 57 Depreciation..................... ~ A5n�0~ A)@A)*31,396A)*4,216~ A5@@~ A5 @~ A5`_@~ A5i@~ A 5@~ A 5@ A )*** A )*** A )***A0B( 58 Depletion........................ ~ B5G@ B)- B)- B)- B)- B)- B)- B)- B )- B )- B )*** B )*** B )***B0C( 59 Advertising...................... ~ C58A~ C)V@C)*5,364C)*2,328~ C5@~ C5N@~ C5@~ C5 @~ C 5@~ C 5`@ C )*** C )*** C )***C0D( 60 Pension, prof sh, stock, annuity. ~ D5�A~ D) @D)*1,471 D)*698~ D5 @D)*6,786~ D5b@~ D5@~ D 5E@~ D 5@2@ D )*** D )*** D )***D0E( 61 Employee benefit programs........ ~ E5�<%A~ E5@E)*15,943E)*4,496~ E5@~ E5@~ E5@~ E5@@~ E 5@~ E 5`@ E )*** E )*** E )***E0F( 62 Net loss, noncapital assets...... ~ F5^@ F)-F) F)- F)*215 F)*326~ F)`l@~ F)h@~ F )p@~ F ) a@ F )*** F )*** F )***F0G( 63 Other deductions................. ~ G5DA~ G5@~ G5 @G)*21,950~ G5�A~ G5p@~ G5@~ G5@~ G 5`:@~ G 5A G )*** G )*** G )***G0H( 64 Total receipts less total deducts.. ~ H5,�5A~ H5,@~ H5I�@H)*4,578~ H5�@~ H5�.A~ H5\@~ H5�9@~ H 5 F@~ H 5A 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 A J)- J)- J)- J)- J)*77~ J)@~ J5@~ J )P@~ J 5K@ J )*** J )*** J )***J0K( 66 Net income......................... ~ K5 uc~ K5,@~ K5I�@K)*4,578~ K50@~ K5`1A~ K5w@~ K5@~ K 5`@~ K 5 A K )*** K )*** K )***K0L( 67 Net income, Form 1120S........... ~ L5A L)-L)*124,499 L)- L)*125L)*65,139~ L5?@~ L5<@~ L 5@~ L 5@p@ L )*** L )*** L )***L0M( 68 Statutory special deductions, total ~ M5�7@~ M)x@M)*3,270 M)-M)*26,732M)*1,293~ M5@~ M5@~ M 5@~ M 5@ M )*** M )*** M )***M0N( 69 Net operating loss deduction..... ~ N5@`@~ N)x@N)*3,270 N)-N)*26,703N)*1,039~ N5@~ N5@~ N 5@~ N 58@ N )*** N )*** N )***N0O( 70 Dividends received deduction..... ~ O5@ O)- O)- O)- O)*30 O)*254~ O)0@~ O)S@O )~ O )j@ O )*** O )*** O )***O0P( 71 Income subject to tax.............. ~ P5>M~ P5p@ P)*389P)*4,578~ P5`@~ P5�*@~ P5 @~ P5o@~ P 5@~ P 5�A P )*** P )*** P )***P0Q( 72 Total income tax before credits.... ~ Q5�?A~ Q)x@ Q)*58 Q)*687~ Q5(@~ Q5@@~ Q5@~ Q5@~ Q 5@~ Q 5|@ Q )*** Q )*** Q )***Q0R( 73 Income tax....................... ~ R5t�A~ R)Px@ R)*58 R)*687~ R5(@~ R5@~ R5U@~ R5Y@~ R 5@~ R 5`<@ R )*** R )*** R )***R0S( 74 Alternative minimum tax.......... ~ S5@~ S)$@ S)- S)- S)-S)*1,315~ S)n@~ S)F@~ S )K@~ S )@ S )*** S )*** S )***S0T( 75 Foreign tax credit................. ~ T5�@ T)- T)- T)- T)- T)*77~ T)0@~ T5D@~ T )x@~ 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)*1,053 W)*305~ W)\@~ W)@~ W )`|@~ W 5@ W )*** W )*** W )***W0X( 79 Prior year minimum tax credit...... ~ X5x@ X)- X)- X)- X)- X)-~ X)m@~ X)o@~ X )@~ X ) `@ X )*** X )*** X )***X0Y( 80 Total income tax after credits..... ~ Y5jA~ Y)`x@ Y)*58 Y)*687~ Y5@~ Y5@~ Y5@~ Y5n@~ Y 5@0@~ Y 5`@ 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~ [5H�A [)- [)- [)-[)*1,539[)*13,155~ [5»@~ [5H@~ [ 5x@~ [ 5@ [ )*** [ )*** [ )***[0\%( 82 Corporation own's stock.......... ~ \6|@ \*- \*- \*- \*- \*-~ \6|@ \*- \ *- \ *- \ **** \ **** \ ****\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. 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