a\pspboro00 f_lP �*RLB�  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   . . /-1%Agriculture, construction, and mining+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2 machinery     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 333100# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 54@ )*** )*** )*440~ )X@~ )^@~ )V@~ )<@~ ):@~ )4@~ )"@~ )(@~ )@ 0 ( 2 Total assets....................... ~ 5r )*** )*** )*314,754~ 5`~ 5l�)A~ 5jS~ 5P /A~ 5^ l~ 5~~ 5�"GA~ 5n_~ 5f` 0 ( 3 Cash............................. ~ 5:r )*** )*** )*40,358~ 50PA~ 5@~ 5@~ 5@@~ 5A~ 5�A~ 5d@~ 5A~ 56a0 0 ( 4 Notes and accounts receivable.... ~ 5%� )*** )*** )*68,596~ 5A~ 5A~ 5JA~ 5�4 A~ 5A~ 5#~ 5~�,~ 5 �~ 5Jo 0 ( 5 Less: Allowance for bad debts. ~ 5$A )*** )*** )-~ 5+@ )*1,063~ 5@~ 5@~ 5@~ 5@~ 5@~ 5@~ 5XNA 0( 6 Inventories...................... ~ 5PdeA )*** )***)*127,493~ 5 �$A~ 5dA~ 5�A~ 5` A~  5,�A~  5@�(A~  5+(A~  5X�?A~  5~TA0( 7 U.S. govt. obligations, total.... ~ 5A )*** )*** )-)*2,535 )-~ 5@~ 5@~  )q@~  )@  )-~  5g@~  50@0( 8 Tax-exempt securities............ )*63,692 )*** )***)*7,726 )-)*8,366 )-~ 5@~  5@  )-~  5x@  )-  )-0( 9 Other current assets............. ~ 5NM )*** )***)*1,795~ 5@~ 5@o@~ 5�@~ 5`@~  5@~  5A~  5(� A~  5�&~  5R�0( 10 Loans to shareholders............ ~ 5w@ )*** )***)*1,090)*9,630)*16,513~ 5h@~ 5@~  )@~  5@~  5@~  ) @~  )�?0( 11 Mortgage and real estate loans... )*138,179 )*** )*** )-)*23,076 )- )-~ )3@  )-  )-~  )(@~  5�@  )-0( 12 Other investments................ ~ 5� )*** )***)*1,622~ 5@~ 5F@~ 5@~ 5/@~  5@1A~  5|:A~  5|@~  5e5~  5;�0( 13 Depreciable assets............... ~ 5�=l )*** )***)*215,267~ 5L�$A~ 5�A~ 5ֽ)~ 5DEA~  5\&A~  5&6A~  5R<~  5Z2�~  5�n0( 14 Less: Accumulated depreciation ~ 5:� )*** )***)*175,413~ 5rA~ 5 A~ 5|SA~ 50� A~  5LA~  5-~  5D�A~  5�Y~  5>o�0( 15 Depletable assets................ )*100,228 )*** )*** )- )- )- )- )-~  )@  )-  )-~  5�.@~  )(@0( 16 Less: Accumulated depletion... )*59,379 )*** )*** )- )- )- )- )-  )-  )-  )-~  5`p@~  )8@0( 17 Land............................. ~ 5\HA )*** )***)*7,193~ 5@~ 5A@~ 5@~ 5@~  5@~  5@~  5@@~  5`@~  5ȎA0( 18 Intangible assets (Amortizable).. ~ 5&?d )*** )***)*6,372~ 5@@)*10,643~ 5@~ 57@~  5h� A~  5�( A~  5صA~  5~_~  5>0( 19 Less: Accumulated amortization ~ 5T7A )*** )***)*1,791~ 5�3@)*5,338~ 5@~ 5@~  5 @~  5@o@~  5@~  5A~  5f�=0( 20 Other assets..................... ~ 5d )*** )***)*14,445~ 5`@)*9,632~ 5@~ 5@~  5@~  5H0A~  5H�A~  56�9~  5�0( 21 Total liabilities.................. ~ 5r )*** )***)*314,754~ 5`~ 5l�)A~ 5jS~ 5P /A~  5^ l~  5~~  5�"GA~  5n_~  5f`0( 22 Accounts payable................. ~ 5Fv )*** )***)*65,846~ 58QA~ 5�@~ 5� A~ 5]@~  5�A~  5L2A~  54%A~  5P~  5�0( 23 Mort, notes, and bonds under 1 yr ~ 5Q� )*** )***)*21,441~ 5�7A~ 5�5@~ 5 A~ 5@~  5A~  5A~  5A~  5ZA~  5� A �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5J�0 )*** )*** )*6,635~ 5 @~ 50@~ 5�5@~ 5@~ 55 A~ 5ĖA~ 5�A~ 5U?~ 5�� 0!( 25 Loans from shareholders.......... ~ !5>�8 !)*** !)***!)*5,166~ !5@!)*27,952~ !5@~ !)P@~ ! 5@ ! )-~ ! 5ؗA~ ! 5@~ ! 5,�A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5z�  ")*** ")***")*91,237~ "5X)A~ "5@@~ "5hL A~ "5 A~ " 5�A~ " 5 &A~ " 5!~ " 5~ " 5�R"0#( 27 Other liabilities................ ~ #55 #)*** #)***#)*28,230~ #5̻@#)*1,485~ #5*@~ #5@~ # 5@~ # 5~ # 5؀A~ # 5A~ # 5²#0$( 28 Net worth........................ ~ $5^7  $)*** $)***$)*96,199~ $5%A~ $5�#A~ $5`]A~ $5A~ $ 5D;!A~ $ 5&W~ $ 5l:~ $ 5��~ $ 5c?$0%( 29 Capital stock................... ~ %5g� %)*** %)***%)*22,019~ %5p @~ %5m@~ %5@~ %5@~ % 5@~ % 5A~ % 5p@~ % 5@�"A~ % 52�%0&( 30 Additional paid-in capital...... ~ &5�0� &)*** &)*** &)*768~ &5xA~ &5�5@~ &5� A~ &5@~ & 5ȕA~ & 50�&A~ & 5&1"~ & 5c~ & 5�!&0'( 31 Retained earnings, appropriated. ')*47,643 ')*** ')*** ')- ')*333 ')-~ ')@ ')- ' )- ' )-~ ' )@~ ' )@h@~ ' 5J@'0(( 32 Retained earnings-unappropriated ~ (5�K ()*** ()***()*96,099~ (5A~ (5aA~ (5pA~ (5x�A~ ( 5T A~ ( 5N�$~ ( 5x�A~ ( 5 �A~ ( 5�(0)( 33 Less: Cost of treasury stock... ~ )5Q& ))*** ))***))*22,687))*17,330))*5,924~ )5@D@~ )5@~ ) 5�@~ ) 5v@ ) )-~ ) 5>@~ ) 5D)0*( 34 Total receipts..................... ~ *5Z� *)*** *)****)*891,844~ *5k�~ *5J~ *5�~ *5hl4A~ * 5*~ * 5HA~ * 5R~ * 5 ~ * 5@� *0+( 35 Business receipts................ ~ +58 +)*** +)***+)*870,970~ +5N�~ +5s2A~ +5~ +5]O~ + 5.e~ + 5K�~ + 5dJA~ + 5n~ + 5�D +0,( 36 Interest......................... ~ ,5,GA ,)*** ,)*** ,)*520~ ,5H@~ ,5@~ ,5Щ@~ ,5@~ , 5@~ , 5@~ , 5@~ , 5 !A~ , 5�<�,0-( 37 Interest on govt. obligations.... ~ -5@ -)*** -)*** -)*212 -)*707 -)*501~ -)`@~ -)Є@~ - 5@~ - )7@~ - )G@~ - ) d@~ - 5@-0.( 38 Rents............................ ~ .5< .)*** .)*** .)*197.)*3,296 .)*399~ .5@~ .5|@~ . 5@~ . 5@~ . 5@~ . 5b@~ . 5h�-A.0/( 39 Royalties........................ ~ /5A /)*** /)*** /)- /)- /)-~ /)@~ /)@~ / 5@~ / 5ز@~ / 5@~ / 5@~ / 5H� A/00( 40 Net S-T cap gain less net LT loss ~ 0)~� 0)*** 0)*** 0)- 0)-~ 0)*@ 0)- 0)- 0 )-~ 0 )k@ 0 )-~ 0 )0 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15`&@ 1)*** 1)*** 1)-1)*29,037 1)*101~ 1) g@~ 1)�?~ 1 5@~ 1 52@~ 1 5@~ 1 5�@~ 1 5M@102( 42 Net gain, noncapital assets...... ~ 25h A 2)*** 2)*** 2)-~ 25L@ 2)*399~ 25ʢ@~ 2)�@~ 2 5@~ 2 5R@~ 2 5@~ 2 5�@~ 2 5(�A203( 43 Dividends, domestic corporations. ~ 35^@ 3)*** 3)*** 3)- 3)*31~ 3)G@~ 3)t@~ 3)@~ 3 )t@~ 3 )R@3 )~ 3 )x@~ 3 5}@304( 44 Dividends, foreign corporations.. ~ 45,zA 4)*** 4)*** 4)- 4)- 4)-~ 4)t@~ 4)0@~ 4 5@~ 4 5@~ 4 5Н@~ 4 5@@~ 4 5(lA405( 45 Other receipts................... ~ 55w 5)*** 5)***5)*19,945~ 55@~ 55@~ 55h@~ 55@~ 5 5�4@~ 5 5%@~ 5 5@~ 5 5ԹA~ 5 5\6A506( 46 Total deductions................... ~ 65 6)*** 6)***6)*858,125~ 65�~ 65oG~ 65k�~ 65jN~ 6 5�~ 6 5z~ 6 5[�~ 6 5�~ 6 5by� 607( 47 Cost of goods.................... ~ 75��  7)*** 7)***7)*568,407~ 75�r~ 75"2~ 75]~ 75V[7~ 7 5,�5A~ 7 5>~ 7 5��~ 7 5!~ 7 5B708( 48 Compensation of officers......... ~ 85̘A 8)*** 8)***8)*31,869~ 85A~ 85@~ 85`@~ 85@~ 8 5�@~ 8 5@G@~ 8 5@~ 8 5@@~ 8 5~@809( 49 Repairs.......................... ~ 95A 9)*** 9)***9)*17,683~ 95U@~ 95ڰ@~ 95@~ 957@~ 9 5t@~ 9 5@~ 9 5A@~ 9 5`(@~ 9 5@90:( 50 Bad debts........................ ~ :5X�A :)*** :)*** :)*305~ :5@~ :5@~ :5@~ :5ڮ@~ : 5@~ : 5@~ : 5@~ : 5|@~ : 50�A:0;( 51 Rent paid on business property... ~ ;5f�, ;)*** ;)***;)*17,132~ ;50p@~ ;5z@~ ;5@@~ ;5@~ ; 5@~ ; 5@~ ; 5@~ ; 5@~ ; 5�A;0<( 52 Taxes paid....................... ~ <5%A <)*** <)***<)*16,649~ <5@~ <5@~ <5@~ <5@~ < 5G@~ < 5`K@~ < 5@U@~ < 5B�@~ < 5x�A<0=( 53 Interest paid.................... ~ =5̅OA =)*** =)***=)*6,396~ =5�@~ =5}@~ =5@~ =5@~ = 5@@~ = 5@~ = 5@~ = 5<�A~ = 5`�=0>( 54 Charitable contributions......... ~ >5`@ >)*** >)*** >)*671 >)*481 >)*205~ >)s@~ >)p@~ > )@~ > 5h@~ > )@r@~ > 5ԗ@~ > 5`@>0?( 55 Amortization..................... ~ ?5sA ?)*** ?)*** ?)*451~ ?5@?)*1,173~ ?5(@~ ?5:@~ ? 5@~ ? 5@~ ? 5@~ ? 5`@~ ? 5A?@�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..................... ~ @5M� @)*** @)***@)*15,640~ @5@@~ @5@~ @5@~ @5@~ @ 5�<@~ @ 5p=@~ @ 5Pl@~ @ 5iA~ @ 5s@0A( 57 Depletion........................ ~ A)V@ A)*** A)*** A)- A)- A)- A)- A)- A )-A ) A )-~ A )K@~ A )@@A0B( 58 Advertising...................... ~ B5A B)*** B)***B)*6,140~ B5g@~ B5@~ B5@@~ B5{@~ B 5@B@~ B 5~@~ B 5 @~ B 5`@~ B 5E@B0C( 59 Pension, prof sh, stock, annuity. ~ C5A C)*** C)***C)*3,617~ C5@~ C5@~ C5@~ C5?@~ C 5G@~ C 5@~ C 5@~ C 5@@~ C 57AC0D( 60 Employee benefit programs........ ~ D56�= D)*** D)***D)*2,792~ D5@~ D5@~ D5 @~ D5@t@~ D 5 y@~ D 5@@~ D 5y@~ D 5H6 A~ D 5� AD0E( 61 Net loss, noncapital assets...... ~ E5( A E)*** E)*** E)*68 E)*681 E)-~ E5<@~ E)@~ E )h@~ E 5@~ E 5P@~ E 5@~ E 5@E0F( 62 Other deductions................. ~ F5ګ F)*** F)***F)*170,304~ F5$~A~ F5X A~ F5]A~ F5_A~ F 5�A~ F 5̾A~ F 5yA~ F 5~g~ F 5J�F0G( 63 Total receipts less total deducts.. ~ G5y% G)*** G)***G)*33,719~ G5@@~ G5@~ G56~ G5@~ G 5@ @~ G 5@@~ G 5 ~ G 5A~ G 5D�AG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5h.A I)*** I)*** I)- I)- I)- I)-~ I5l@ I )-~ I )@~ I 5@~ I 5@~ I 5,6-AI0J( 65 Net income (less deficit).......... ~ J5�8A J)*** J)***J)*33,508~ J5Y@~ J5`@~ J5y~ J5@~ J 5 B@~ J 5 @~ J 5`~ J 5�A~ J 5�#UJ0K( 66 Net income....................... ~ K5� K)*** K)***K)*40,777~ K50@~ K5T@~ K5Q@~ K5i@~ K 5Y@~ K 5�@~ K 56@~ K 5A~ K 56�K0L( 67 Deficit.......................... ~ L5[ L)*** L)***L)*7,269~ L5@~ L5@@~ L5@~ L5@~ L 5[@~ L 5`4@~ L 5@~ L 5P A~ L 5@J%AL0M( 68 Net income (less def), Form 1120S.. ~ M5a A M)*** M)***M)*24,515M)*26,890M)*52,279~ M5@~ M5``@~ M 5@@~ M 5@ M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5 �A N)*** N)***N)*6,306N)*20,557N)*1,710~ N5Р@~ N)p@~ N 5@_@~ N 5 @~ N 5@~ N 5@~ N 5ذAN0O( 70 Net operating loss deduction..... ~ O5kA O)*** O)***O)*6,306O)*20,557O)*1,678~ O5@@~ O)3@~ O 5@~ O 5@ O )-~ O 5 @~ O 5D@O0P( 71 Dividends received deduction..... ~ P5h,A P)*** P)*** P)- P)-~ P)@@~ P)u@~ P)؃@~ P 5@~ P 5@~ P 5@~ P 54@~ P 5H?AP0Q( 72 Income subject to tax.............. ~ Q5� Q)*** Q)***Q)*9,957~ Q5`W@Q)*14,133~ Q5@~ Q5@~ Q 5�@~ Q 5P@~ Q 56@~ Q 5,�A~ Q 5FiQ0R( 73 Total income tax before credits.... ~ R51 R)*** R)***R)*1,701~ R5u@R)*4,793~ R5x@~ R5 @~ R 5@~ R 5j@~ R 54@~ R 5`@~ R 5e"AR0S( 74 Income tax....................... ~ S51 S)*** S)***S)*1,701~ S5u@S)*4,791~ S5@~ S5 @~ S 5@~ S 5!@~ S 5/@~ S 5 @~ S 5>�$S0T( 75 Alternative minimum tax.......... ~ T)@ T)*** T)*** T)- T)-~ T)@~ T)E@ T)-~ T )q@~ T )@r@ T )-~ T )Q@ T )-T0U( 76 Foreign tax credit................. ~ U5t�A U)*** U)*** U)- U)- U)-~ U)V@~ U)@{@~ U )}@~ U )s@ U )-~ U 5@~ U 5� 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. ~ W5\@ W)*** W)*** W)- W)- W)- W)- W)- W )- W )- W )- W )-~ W 5\@W0X( 79 General business credit............ ~ X5@K@ X)*** X)*** X)-X) X)-~ X),@~ X)J@~ X )V@~ X ){@~ X )6@~ X ) b@~ X 5@X0Y( 80 Prior year minimum tax credit...... ~ Y5E@ Y)*** Y)*** Y)- Y)*73 Y)-~ Y)@~ Y)?@~ Y )@~ Y )*@~ Y )6@~ Y 5$@~ Y 5@Y0Z( 81 Total income tax after credits..... ~ Z5�A Z)*** Z)***Z)*1,701~ Z5Q@Z)*4,793~ Z5@~ Z5@~ Z 5@~ Z 5@@~ Z 5@~ Z 5@~ Z 50�AZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5*A \)*** \)*** \)-\)*5,388 \)*156~ \5T@~ \)؎@~ \ 5@~ \ 5@~ \ )@~ \ 5@~ \ 5)A\0]%( 83 Corporation's own stock......... ~ ]6@ ]**** ]**** ]*- ]*- ]*- ]*- ]*- ] *-~ ] 6@ ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������