a\pspboro00 f_l@ �)9KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0t 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�@��@� @� @ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@�@��@��@��@��@>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   . . /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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@ )*417~ 5f@~ )X@~ 5ܓ@~ ) i@~ )@]@~ )D@~ )5@~ )(@ )**~ )@ )** 0 ( 2 Total assets....................... ~ 52UW )-~ 5ĉ#A~ 5�&~ 5d�~ 5bO~ 5Np~ 5aR~ 5:BZ~ 5j� )**~ 5Jb )** 0 ( 3 Cash............................. ~ 5΍[ )-~ 5�(A~ 5Q@~ 5A~ 5��@~ 5UA~ 5 @~ 5!�@~ 5@@ )**~ 5<[A )** 0 ( 4 Notes and accounts receivable.... ~ 5  )-~ 502A~ 5A~ 5N�&~ 5NA~ 5$�A~ 50�A~ 5 A~ 5Ώ% )**~ 5�8A )** 0 ( 5 Less: Allowance for bad debts. ~ 50@ )- )*72 )*302~ 5X@~ 5@~ 5j@~ 5@~ 50@~ 5@ )**~ 5?@ )** 0( 6 Inventories...................... ~ 5�!� )-~ 5k@~ 50J@~ 5A~ 5�A~ 5A~ 5A~  5A~  5xA  )**~  5L-(A  )**0( 7 U.S. govt. obligations, total.... )*45,795 )- )- )-)*11,612 )-~ 5@~ 5 @~  5>@~  5@  )-  )-  )-0( 8 Tax-exempt securities............ )*6,438 )- )- )-)*5,252 )-~ )@~ )x@  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5PT )-~ 5@~ 5@~ 5H@~ 5`@~ 5`G@~ 5@~  5�@~  5`UA  )**~  5�(A  )**0( 10 Loans to shareholders............ ~ 5X A )-)*40,320)*4,154~ 5$@)*15,158~ 5W@~ 5@~  5@  )-  )-~  5@  )**0( 11 Mortgage and real estate loans... ~ 5b@ )- )- )- )- )-~ )z@ )-  )-~  5{@  )-~  )s@  )**0( 12 Other investments................ ~ 5J� )- )-)*6,147~ 5`@~ 5@~ 50@~ 5P@~  5x+A~  5�/A  )**~  5x�  )**0( 13 Depreciable assets............... ~ 5r) )-~ 5NH~ 5Ɨ;~ 5CA~ 5R~ 5&W~ 5G-A~  5<~  5vs>  )**~  5x�?A  )**0( 14 Less: Accumulated depreciation ~ 5� )-~ 5P -A~ 5^�.~ 5e~ 5�*A~ 5$/*A~ 5�!A~  5�+"A~  5d}#A  )**~  5Tz/A  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5(= A )-)*2,075)*1,420~ 5@@~ 5@~ 5@-@~ 5@#@~  5@~  5@@  )**~  5>@  )**0( 18 Intangible assets (Amortizable).. ~ 5r )-)*1,387)*10,483~ 5@)*11,420~ 5@~ 5@@~  5`A~  5F@  )**~  5>l�  )**0( 19 Less: Accumulated amortization ~ 5�A )-)*1,367)*5,970~ 5c@)*3,526~ 5?@~ 51@~  5� @~  5@  )**~  5A  )**0( 20 Other assets..................... ~ 58 )- )*886)*1,484~ 5@b@~ 5V@~ 5*@~ 5 2@~  5@@~  5X�A  )**~  5�0&  )**0( 21 Total liabilities.................. ~ 52UW )-~ 5ĉ#A~ 5�&~ 5d�~ 5bO~ 5Np~ 5aR~  5:BZ~  5j�  )**~  5Jb  )**0( 22 Accounts payable................. ~ 5� )-~ 5@~ 5P@~ 5A~ 5@~ 5 A~ 5p@~  5@~  5lA  )**~  5�=1A  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5YCA )-~ 50j@)*89,632~ 5EA~ 58dA~ 5|A~ 5�A~  5{A~  5A  )**~  5.@  )** �l@!��@"�@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�>A )-~ 5@|@~ 5@~ 58�A~ 5� A~ 5lA~ 5@~ 5P�@~ 5A )**~ 5F[: )** 0!( 25 Loans from shareholders.......... ~ !5v�! !)-!)*95,504!)*46,784~ !5P"@!)*23,579~ !5PJ@~ !5v@~ ! 5@~ ! 5@ ! )-~ ! 5 A ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5n�I ")-~ "5� A~ "5A~ "5P�A~ "50� A~ "5MA~ "5�A~ " 5KA~ " 5D�A " )**~ " 5: " )**"0#( 27 Other liabilities................ ~ #5he #)-#) #)*-292~ #5r@~ #5@@~ #5!@~ #5@s@~ # 5Ч@~ # 5@ # )**~ # 5JP # )**#0$( 28 Net worth........................ ~ $5�� $)-~ $5�A~ $5X�A~ $5@L~ $5x!A~ $5+~ $5!A~ $ 5$A~ $ 5@0 A $ )**~ $ 5Ƌ� $ )**$0%( 29 Capital stock................... ~ %5F_ %)-~ %5@~ %5@~ %5H@~ %5@~ %5B@~ %5@m@~ % 5�A~ % 5A % )**~ % 55 % )**%0&( 30 Additional paid-in capital...... ~ &5GA &)-&)*48,485&)*3,250~ &5�8@~ &5S@~ &5PbA~ &50(@~ & 5@~ & 5A & )**~ & 5}� & )**&0'( 31 Retained earnings, appropriated. ')*3,075 ')- ')- ')-')*2,721~ ')E@ ')- ')- ' )-~ ' )Y@ ' )-~ ' )j@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5dMLA ()-~ (5L@~ (5A~ (5E~ (5X!A~ (5!A~ (5�A~ ( 5\}A~ ( 5u� ( )**~ ( 5L� A ( )**(0)( 33 Less: Cost of treasury stock... ~ )5A ))-))*18,601))*88,378~ )5K@~ )50@~ )5`W@~ )5�@~ ) 5a@~ ) 5@ ) )-~ ) 5pA ) )**)0*( 34 Total receipts..................... ~ *5nZO*)*47,417~ *5D :A~ *5F~ *5~ *5H};A~ *5�~ *5>M~ * 5x�7A~ * 5~ * )**~ * 5j ^ * )***0+( 35 Business receipts................ ~ +5�+)*45,167~ +5:]g~ +5�F~ +5w~ +5Nl~ +5jy�~ +5nK~ + 5�^~ + 5�>{ + )**~ + 5�7 + )**+0,( 36 Interest......................... ~ ,5sA ,)-,)*2,359,)*1,912~ ,5@~ ,5@~ ,5b@~ ,5@~ , 5@~ , 5@ , )**~ , 5�A , )**,0-( 37 Interest on govt. obligations.... ~ -5t@~ -)K@ -)- -)- -)*181~ -),@~ -)P@~ -)}@~ - )B@ - )- - )-~ - )@ - )**-0.( 38 Rents............................ ~ .5@~ .)@ .)- .)- .)*373.)*5,149~ .5$@~ .)\@~ . )q@~ . )h@ . )**~ . 5@ . )**.0/( 39 Royalties........................ ~ /5A /)- /)- /)- /)*147 /)-~ /)[@~ /)p@~ / );@~ / 5@ / )-~ / 5(�A / )**/00( 40 Net S-T cap gain less net LT loss 0)*3,021 0)- 0)- 0)- 0)*412 0)- 0)- 0)-~ 0 5@ 0 )- 0 )-~ 0 5@ 0 )**001( 41 Net L-T cap gain less net ST loss ~ 15`4@~ 15`@ 1)-1)*1,1311)*33,580 1)*772~ 1)@~ 1)h@~ 1 5t@~ 1 5@ 1 )-~ 1 5@ 1 )**102( 42 Net gain, noncapital assets...... ~ 25 @ 2)*6772)*6,6172)*4,152~ 25ս@~ 25i@~ 25(@~ 2)0t@~ 2 ){@~ 2 5@ 2 )**~ 2 5&@ 2 )**203( 43 Dividends, domestic corporations. ~ 35V@~ 3)W@ 3)- 3)*295 3)*96 3)*136~ 35Й@~ 3)v@~ 3 )@~ 3 5Ơ@ 3 )-~ 3 )K@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45@~ 4)@ 4)- 4)- 4)-~ 4)@~ 4)x@~ 4)\@~ 4 5@~ 4 5Ĵ@ 4 )**~ 4 5 @ 4 )-405( 45 Other receipts................... ~ 55A 5)*-1485)*4,5825)*2,454~ 55@~ 55$@~ 55@~ 55!@~ 5 5@~ 5 5F@ 5 )**~ 5 5P1@ 5 )**506( 46 Total deductions................... ~ 65T6)*36,263~ 65ye~ 65 F~ 65�+~ 65m~ 65�~ 65ʾM~ 6 58b8A~ 6 5*5� 6 )**~ 6 56f] 6 )**607( 47 Cost of goods.................... ~ 75F(H7)*15,234~ 75p-~ 75d�#A~ 75j�~ 75fF~ 75fc~ 753~ 7 5~A~ 7 5W 7 )**~ 7 5:Z� 7 )**708( 48 Compensation of officers......... ~ 856>08)*3,511~ 85 A~ 85P@~ 85( 54 Charitable contributions......... ~ >5@>) >)*7 >)*24~ >)`{@ >)*107~ >)`x@~ >)i@~ > )`m@~ > )&@ > )**~ > )z@ > )**>0?( 55 Amortization..................... ~ ?5@~ ?):@ ?)*47?)*3,104~ ?5^@~ ?5@~ ?5@~ ?5@~ ? 5K@~ ? 5@ ? )**~ ? 5 @ ? )**?@�X@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N�@O�@P��@Q��@R�@S�@T�@U��@V��@W��@X��@Y��@Z��@[�@\�G@]��@^��0@( 56 Depreciation..................... ~ @5|-A@)*5,047~ @50@~ @5@~ @5P A~ @5T@~ @5@@~ @5@~ @ 5k@~ @ 5@@ @ )**~ @ 5`AA @ )**@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5@ B)*48~ B5 @~ B5@~ B5@~ B5&@~ B5<@~ B5@~ B 5<@~ B 5@ B )**~ B 5i@ B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5C@ C)*101C)*7,984C)*5,468~ C5>@~ C5@~ C5A@~ C5@~ C 5=@~ C 5\@ C )**~ C 5Z@ C )**C0D( 60 Employee benefit programs........ ~ D5U!A~ D5@~ D5`8@~ D5a@~ D5@~ D5Ю@~ D5Y@~ D5@~ D 5`@~ D 5`u@ D )**~ D 58�A D )**D0E( 61 Net loss, noncapital assets...... ~ E5@ E)- E)*246 E)*340~ E5@ E)*233~ E)p@~ E)j@~ E )l@~ E 57@ E )**~ E )@ E )-E0F( 62 Other deductions................. ~ F5�F)*7,035~ F5tmA~ F5w A~ F5%A~ F5(�A~ F5�A~ F5�A~ F 5PA~ F 5A~ L5@~ L5p@~ L5@~ L 5@~ L 5^@ L )**~ L 5@ L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5lEAM)*9,539M)*83,781M)*23,887~ M5@M)*38,766~ M5 8@~ M5D~ M 5h@~ M 5@ M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5@~ N)P@N)*1,315 N)*207N)*2,220N)*2,673~ N5ر@~ N)v@~ N 5@~ N 5@ N )**~ N 5@ N )**N0O( 70 Net operating loss deduction..... ~ O5�"@ O)-O)*1,315 O)-O)*2,153~ O5$@~ O5@ O)-~ O )Є@ O )- O )-~ O 5@ O )**O0P( 71 Dividends received deduction..... ~ P5�*@~ P)P@ P)- P)*207 P)*67 P)*95~ P5P@~ P)v@~ P 5@~ P 5@ P )**~ P 5\@ P )-P0Q( 72 Income subject to tax.............. ~ Q5PqAQ)*1,494Q)*10,516Q)*8,927~ Q5@Q)*7,728~ Q5@@~ Q5n@~ Q 5@@~ Q 5@ Q )-~ Q 5@ Q )**Q0R( 73 Total income tax before credits.... ~ R5q@ R)*503R)*1,636R)*1,381~ R5@R)*2,626~ R5l@~ R5@~ R 5@~ R 5@ R )-~ R 5@ R )**R0S( 74 Income tax....................... ~ S5@ S)*503S)*1,636S)*1,381~ S5@S)*2,626~ S5:@~ S5D@~ S 5@~ S )@ S )-~ S 5 @ S )**S0T( 75 Alternative minimum tax.......... ~ T)t@ T)- T)- T)- T)- T)-~ T)T@~ T)i@ T )-~ T )G@ T )- T )- T )-T0U( 76 Foreign tax credit................. ~ U5*@ U)- U)- U)- U)- U)-~ U)@~ U5О@ U )- U )- U )- U )- U )-U0V( 77 U.S. Possessions tax credit........ ~ V)J@ V)- V)- V)-~ V)J@ 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............ ~ X) a@ X)- X)- X)- X)- X)-~ X) a@ X)- X )- X )- X )-X ) X )**X0Y( 80 Prior year minimum tax credit......  Y)*126 Y)- Y)- Y)- Y)*16 Y)-~ Y)D@ Y)- Y )-~ Y )Q@ Y )- Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5@ Z)*503Z)*1,636Z)*1,381~ Z5@Z)*2,626~ Z5@~ Z5Ҭ@~ Z 5@~ Z 5@ Z )-~ Z 5@ Z )**Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5@ \)- \)- \)- \)*549~ \)@t@~ \5W@~ \5@~ \ 5O@~ \ 5@ \ )-~ \ 5@ \ )**\0]%( 83 Corporation's own stock......... ~ ]*q@ ]*- ]*- ]*- ]*- ]*- ]*-~ ]*q@ ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������