a\pspboro00 f]lP �*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��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   . . /-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.................. ~ 5̕@ )*** )*374 )*384~ )z@~ )X@~ )G@~ )1@~ )3@ )*** )**~ )@~ )@ 0 ( 2 Total assets....................... ~ 53� )- )*127,903 )*276,093~ 5d�,A~ 5^*~ 5P1&A~ 5v�%~ 5�3A )*** )**~ 5�/�~ 5j� 0 ( 3 Cash............................. ~ 5&i9 )- )*2,122 )*25,186~ 5A~ 50@~ 50@~ 5`W@~ 5H�A )*** )**~ 5@~ 5� A 0 ( 4 Notes and accounts receivable.... ~ 5|� )- )*1,720 )*65,432~ 5A~ 5cA~ 5X[A~ 5A~ 5l�A )*** )**~ 5X~ 5� 0 ( 5 Less: Allowance for bad debts. ~ 5<A )- )- )- )*2,126 )*781~ 5&@~ 5ܜ@~ 5s@ )*** )**~ 5�+@~ 5X�A 0( 6 Inventories...................... ~ 5R )- )*266)*127,493~ 5A~ 5 A~ 5�A~ 5A~  5SA  )***  )**~  5B~  5L�0( 7 U.S. govt. obligations, total.... )*146,462 )- )- )-)*2,535 )-~ 5@~ 5@~  )q@  )***  )-~  5Ѹ@~  5@0( 8 Tax-exempt securities............ )*60,047 )- )-)*7,726 )-)*8,366 )-~ 5@~  5@  )***  )-  )-  )-0( 9 Other current assets............. ~ 56� )- )*179)*1,691~ 5@~ 5@~ 5z@~ 5@~  5@  )***  )**~  5A~  5F0( 10 Loans to shareholders............ ~ 5o@ )- )-)*1,090)*5,897)*16,513~ )0@~ 5@~  )@  )***  )**  )-~  )�?0( 11 Mortgage and real estate loans... )*138,160 )- )- )-)*23,076 )- )- )-  )-  )***  )**~  5�@  )-0( 12 Other investments................ ~ 5wA )- )-)*1,148)*63,903)*44,806~ 5H@~ 5@u@~  5�A  )***  )**~  5N�~  5N�,0( 13 Depreciable assets............... ~ 5~ )-)*126,845)*131,246~ 5�A~ 5�A~ 5l?A~ 5YA~  5\�!A  )***  )**~  5*b_~  5FT�0( 14 Less: Accumulated depreciation ~ 5Fi )-)*28,468)*104,977~ 5�,A~ 5QA~ 5 A~ 5ȕA~  5L�A  )***  )**~  5l�*A~  5J�0( 15 Depletable assets................ )*21,655 )-)*20,016 )- )- )- )- )-~  )@  )***  )-  )-~  )(@0( 16 Less: Accumulated depletion... )*5,232 )-)*4,489 )- )- )- )- )-  )-  )***  )-  )-~  )8@0( 17 Land............................. ~ 5 �A )-)*3,002)*4,378)*4,651)*3,087~ 5@~ 5@~  5@  )***  )**~  5@k@~  5A0( 18 Intangible assets (Amortizable).. ~ 5*x )-)*1,773)*6,372)*42,266)*5,825~ 5W@~ 5@@~  5�6@  )***  )**~  5#A~  5._�0( 19 Less: Accumulated amortization ~ 563 )- )*328)*1,791)*10,454)*1,865~ 51@~ 5$@~  5@  )***  )**~  5@~  5H�%A0( 20 Other assets..................... ~ 5�� )-)*5,266)*11,098~ 5v@ )*585~ 5@~ 5�@~  5@  )***  )**~  5dA~  5n/�0( 21 Total liabilities.................. ~ 53� )-)*127,903)*276,093~ 5d�,A~ 5^*~ 5P1&A~ 5v�%~  5�3A  )***  )**~  5�/�~  5j�0( 22 Accounts payable................. ~ 5iu )-)*3,285)*60,992~ 5@~ 5d@~ 5�@~ 5`@~  5;A  )***  )**~  5#A~  5g0( 23 Mort, notes, and bonds under 1 yr ~ 5�� )-~ )S@ )-~ 5E@)*63,090~ 5p@~ 5 @~  5�A  )***  )**~  5hWA~  5�r �l@!��@"�@#�@$��@%��@&��@'�@(��@)�@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9�@:�@;��@<�@=��@>�@?��@0 ( 24 Other current liabilities........ ~ 5rf� )- )*820 )*6,635~ 5 b@~ 5 @~ 5p@~ 5@~ 5@ A )*** )**~ 5l� A~ 5NR 0!( 25 Loans from shareholders.......... ~ !5# !)-!)*3,909!)*5,166!)*31,930!)*16,602~ !5E@~ !)P@~ ! 5b@ ! )*** ! )**~ ! 5@~ ! 5ЏA!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�� ")-")*114,951")*76,938~ "5H�A")*87,954~ "5@~ "5 @~ " 5ئA " )*** " )**~ " 5��~ " 5�,�"0#( 27 Other liabilities................ ~ #5� L #)-#) #)*#)*4,829 #)*793~ #5~@~ #5@~ # 5q@ # )*** # )**~ # 5jA~ # 5:�2#0$( 28 Net worth........................ ~ $5: $)-$)*4,862$)*126,361~ $5T>A~ $5A~ $5h�A~ $5WA~ $ 5A $ )*** $ )**~ $ 5w�~ $ 5�$0%( 29 Capital stock................... ~ %5ND %)-%)*7,277%)*11,199~ %5;@~ %5@~ %5@@~ %5i@~ % 5@ % )*** % )**~ % 5BA~ % 5`RA%0&( 30 Additional paid-in capital...... ~ &5&Q� &)-&)*18,191 &)*768&)*24,670&)*8,545~ &5` @~ &5@@~ & 54?A & )*** & )**~ & 5�~ & 5P&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')-~ ')@ ')- ' )- ' )*** ' )- ' )-~ ' 5J@'0(( 32 Retained earnings-unappropriated ~ (5V ()-()*-20,607()*119,177~ (5X�A~ (5�;A~ (5A~ (5�A~ ( 5XA ( )*** ( )**~ ( 5[J~ ( 5]A(0)( 33 Less: Cost of treasury stock.. ~ )5! ))- ))-))*4,784))*16,461 ))*815~ )5@~ )5ڻ@~ ) 5a@ ) )*** ) )-~ ) 5@@~ ) 5D)0*( 34 Total receipts..................... ~ *5�- *)****)*75,281*)*837,963~ *5b~ *5.:~ *5Ps1A~ *5(A~ * 5^h * )*** * )**~ * 5V�~ * 5� *0+( 35 Business receipts................ ~ +5ro�  +)***+)*74,421+)*835,140~ +57A~ +56<9~ +5D~ +5�'A~ + 5\�8A + )*** + )**~ + 5~ + 5:M�+0,( 36 Interest......................... ~ ,5 ,)*** ,)- ,)*316~ ,57@,)*1,759~ ,5@~ ,)@~ , 5@ , )*** , )**~ , 5@~ , 5�,0-( 37 Interest on govt. obligations.... ~ -5@@ -)- -)- -)*212 -)*707 -)*492~ -)`@~ -)Є@~ - 5@ - )*** - )-~ - ) d@~ - 5@-0.( 38 Rents............................ ~ .5�2 .)- .)- .)*197.)*2,356 .)*261~ .5@~ .)7@~ . 5@ . )*** . )**~ . )@~ . 5�(A.0/( 39 Royalties........................ ~ /5A /)- /)- /)- /)- /)-~ /)3@~ /)j@~ / 5@ / )*** / )**~ / 5@@~ / 5 A/00( 40 Net S-T cap gain less net LT loss ~ 0)� 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )*** 0 )-~ 0 5� 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)*** 1)- 1)-1)*25,192 1)*77~ 1)L@ 1)-~ 1 5@ 1 )*** 1 )**~ 1 5@~ 1 5M@102( 42 Net gain, noncapital assets...... ~ 25aA 2)*** 2)*860 2)-2)*6,903 2)*107~ 2)k@~ 2)@@~ 2 5@ 2 )*** 2 )**~ 2 5H@~ 2 50G@203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)- 3)*31 3)-~ 3)@~ 3)6@~ 3 )t@ 3 )*** 3 )-~ 3 )w@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45T A 4)- 4)- 4)- 4)- 4)-~ 4)ps@~ 4)0@~ 4 5@ 4 )*** 4 )-~ 4 5_@~ 4 5XBA405( 45 Other receipts................... ~ 55� b 5)*** 5)-5)*2,098~ 55@5)*11,189~ 55@~ 55@~ 5 5@ 5 )*** 5 )**~ 5 5YA~ 5 5\>2A506( 46 Total deductions................... ~ 65�  6)***6)*65,8456)*796,975~ 65&]~ 65^85~ 65<�0A~ 65�,~ 6 58A 6 )*** 6 )**~ 6 5J�~ 6 5�� 607( 47 Cost of goods.................... ~ 75  7)***7)*34,7157)*563,084~ 75 A~ 75�&~ 754�'A~ 75A~ 7 50A 7 )*** 7 )**~ 7 52+�~ 7 5�708( 48 Compensation of officers......... ~ 85MA 8)-8)*2,6668)*31,869~ 85 m@8)*52,289~ 85�<@~ 85@~ 8 5^@ 8 )*** 8 )**~ 8 5@~ 8 5�6@809( 49 Repairs.......................... ~ 95(bA 9)*** 9)*8649)*8,317~ 95@9)*3,884~ 95²@~ 95@~ 9 5@ 9 )*** 9 )**~ 9 5v@~ 9 5`@90:( 50 Bad debts........................ ~ :5�,A :)***~ :)@ :)*305~ :5@:)*2,193~ :5x@~ :)؎@~ : 5ܶ@ : )*** : )**~ : 5@~ : 5A:0;( 51 Rent paid on business property... ~ ;5 A ;)***;)*3,296;)*12,353~ ;5o@;)*15,588~ ;5!@~ ;5@~ ; 5"@ ; )*** ; )**~ ; 5@~ ; 5^A;0<( 52 Taxes paid....................... ~ <5�?A <)***<)*1,735<)*13,479~ <5`@~ <5@@~ <5@~ <5$@~ < 5=@ < )*** < )**~ < 5A@~ < 5 A<0=( 53 Interest paid.................... ~ =5>� =)-=)*4,397=)*1,601~ =5@#@=)*13,078~ =5@F@~ =5@~ = 5@@ = )*** = )**~ = 5}A~ = 5�.=A=0>( 54 Charitable contributions......... ~ >5`@ >)*** >)- >)*671 >)*481 >)*205~ >)s@~ >)p@~ > )@ > )*** > )**~ > 5p@~ > 5`@>0?( 55 Amortization..................... ~ ?5�A ?)- ?)*55 ?)*451?)*2,496 ?)*354~ ?5|@~ ?5@@~ ? 5е@ ? )*** ? )**~ ? 5@~ ? 5�A?@�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..................... ~ @5q @)***@)*5,612@)*12,150~ @5@~ @5,@~ @5@~ @5�?@~ @ 5@@ @ )*** @ )**~ @ 5^@~ @ 5�7A@0A( 57 Depletion........................ ~ A)@@ A)- A)- A)- A)- A)- A)- A)- A )- A )*** A )- A )-~ A )@@A0B( 58 Advertising...................... ~ B58�A B)*** B)*97B)*6,128~ B5@~ B5@~ B5@~ B5@~ B 5d@ B )*** B )**~ B 5� @~ B 5]@B0C( 59 Pension, prof sh, stock, annuity. ~ C5A C)- C)-C)*3,617~ C5@C)*5,088~ C5@~ C5@~ C 5j@ C )*** C )**~ C 5@~ C 5@mAC0D( 60 Employee benefit programs........ ~ D5f* D)*** D)*155D)*2,792~ D5�@D)*14,211~ D5@~ D5N@~ D 5@Y@ D )*** D )**~ D 5`,@~ D 5�AD0E( 61 Net loss, noncapital assets...... ~ E5@ E)- E)- E)*68 E)*300 E)-~ E)I@~ E)@~ E )x@ E )*** E )-~ E 5d@ E )-E0F( 62 Other deductions................. ~ F5� @ F)***F)*12,251F)*140,087~ F5� A~ F5@~ F5A~ F5HA~ F 5�A F )*** F )**~ F 5ƨB~ F 5zF0G( 63 Total receipts less total deducts.. ~ G5* G)***G)*9,436G)*40,989~ G5`>@~ G5@s@~ G5b@~ G5^@~ G 5@!@ G )*** G )**~ G 5�A~ G 5FG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5@�-A I)- I)- I)- I)- I)- I)-~ I)0@ I )- I )*** I )-~ I 5@~ I 59I0J( 65 Net income......................... ~ J5� J)***J)*9,436J)*40,777~ J50@~ J5T@~ J5Q@~ J5i@~ J 5Y@ J )*** J )**~ J 5A~ J 56�J0K( 66 Net income, Form 1120S........... ~ K5XAA K)-K)*8,899K)*24,515K)*34,332K)*63,365~ K5@X@~ K5@~ K 5@ K )*** K )- K )- K )-K0L( 67 Statutory special deductions, total ~ L5A L)*** L)*538L)*6,306L)*20,557L)*1,678~ L5@~ L)A@~ L 5@_@ L )*** L )-~ L 5@~ L 5AL0M( 68 Net operating loss deduction..... ~ M5kA M)*** M)*538M)*6,306M)*20,557M)*1,678~ M5@@~ M)3@~ M 5@ M )*** M )-~ M 5 @~ M 5D@M0N( 69 Dividends received deduction..... ~ N5@�A N)- N)- N)- N)- N)-~ N)s@~ N)0@~ N 5@ N )*** N )-~ N 5@~ N 5xAN0O( 70 Income subject to tax.............. ~ O5� O)*** O)-O)*9,957~ O5`W@O)*14,133~ O5@~ O5@~ O 5�@ O )*** O )**~ O 5,�A~ O 5FiO0P( 71 Total income tax before credits.... ~ P5�1 P)*** P)-P)*1,701~ P5u@P)*4,793~ P5x@~ P5 @~ P 5@ P )*** P )**~ P 5 @~ P 5e"AP0Q( 72 Income tax....................... ~ Q51 Q)*** Q)-Q)*1,701~ Q5u@Q)*4,791~ Q5@~ Q5 @~ Q 5@ Q )*** Q )**~ Q 5 @~ Q 5>�$Q0R( 73 Alternative minimum tax.......... ~ R)`@ R)- R)- R)- R)-~ R)@~ R)E@ R)-~ R )q@ R )*** R )- R )- R )-R0S( 74 Foreign tax credit................. ~ S5t�A S)- S)- S)- S)- S)-~ S)V@~ S)@{@~ S )}@ S )*** S )-~ S 5@~ S 5� AS0T( 75 U.S. Possessions tax credit........  T)- T)- T)- T)- T)- T)- T)- T)- T )- T )*** T )- T )- T )-T0U( 76 Nonconventional source fuel credit. ~ U5\@ U)- U)- U)- U)- U)- U)- U)- U )- U )*** U )- U )-~ U 5\@U0V( 77 General business credit............ ~ V5@K@ V)- V)- V)-V) V)-~ V),@~ V)J@~ V )V@ V )*** V )**~ V ) b@~ V 5@V0W( 78 Prior year minimum tax credit...... ~ W5E@ W)*** W)- W)- W)*73 W)-~ W)@~ W)?@~ W )@ W )*** W )**~ W 5$@~ W 5@W0X( 79 Total income tax after credits..... ~ X5`�A X)*** X)-X)*1,701~ X5Q@X)*4,793~ X5@~ X5@~ X 5@ X )*** X )**~ X 5@@~ X 50�AX0Y( 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~ Z5� 5 Z)-~ Z)�? Z)- Z)*543 Z)*146~ Z5@~ Z)w@~ Z 5@ Z )*** Z )-~ Z 5l@~ Z 5)AZ0[%( 81 Corporation's own stock......... ~ [6@ [*- [*- [*- [*- [*- [*- [*- [ *- [ **** [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������