a\pspboro00 f]l@ �)KB�  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��������������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   . . /1Industrial 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 333200# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5h@ )*11 )*802 )*65~ ){@~ )c@~ )U@~ )9@~ )4@~ )$@~ )@~ )@ )** 0 ( 2 Total assets....................... ~ 5 )- )*169,055 )*33,012~ 5=-A~ 5~sF~ 5Q~ 5�+A~ 5V~ 5� 9A~ 5\/A~ 5� )** 0 ( 3 Cash............................. ~ 5T= )- )*32,409 )*25,424~ 5 e@~ 5H�A~ 5H&A~ 5@~ 5@~ 5OA~ 5 @~ 5@ )** 0 ( 4 Notes and accounts receivable.... ~ 5�� )- )*49,992 )*3,002~ 5� A~ 5�A~ 58�A~ 5CA~ 5A~ 5A~ 5� A~ 52A )** 0 ( 5 Less: Allowance for bad debts. ~ 5Б@ )- )*1,085 )- )*8,658~ 5@~ 5F@~ 5f@~ 5=@~ 5@~ 5#@~ 5@ )** 0( 6 Inventories...................... ~ 5� )-)*37,163~ )C@~ 58�A~ 54�A~ 50�A~ 5H�A~  5| A~  5�)A~  5A~  5*A  )**0( 7 U.S. govt. obligations, total.... ~ 5� @ )- )- )- )- )-~ 5@~ 5@  )-~  5@  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5�@ )- )- )- )- )- )-~ 5@~  5@  )-  )-~  5X@  )-0( 9 Other current assets............. ~ 5v�$ )-)*3,574)*4,182~ 5 @~ 5f@~ 5� @~ 5�<@~  5P@~  5@~  5@~  5JA  )**0( 10 Loans to shareholders............ ~ 5A )-)*3,716 )-)*4,447)*7,303~ 59@~ )@  )-  )-  )-~  5iA  )**0( 11 Mortgage and real estate loans... ~ 5^@ )- )- )- )- )-~ 5l@~ 5@  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5R )- )*164 )-)*93,544~ 5p@~ 5@~ 5`@~  5P+A~  5�%@~  5A~  5Fk  )**0( 13 Depreciable assets............... ~ 5F )-)*156,559)*3,166~ 5%A~ 5A~ 5N)~ 5�A~  5�A~  5a)A~  5A~  5��  )**0( 14 Less: Accumulated depreciation ~ 5� )-)*131,025)*2,866~ 5 ~ 5(�A~ 5dA~ 5� A~  5T�A~  5aA~  5� A~  5H�4A  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5#A )- )*143 )-)*14,738)*4,587~ 5F@~ 5@~  5@~  5@~  5ĺ@~  5j@  )**0( 18 Intangible assets (Amortizable).. ~ 56o )- )*81 )-)*29,019)*8,052~ 5m@~ 5�@~  5 @~  5sA~  5� A~  5-A  )**0( 19 Less: Accumulated amortization ~ 5�4A )- )*45 )-)*2,591)*1,715~ 5L@~ 5x@~  5 o@~  5 @~  5G@~  5UA  )-0( 20 Other assets..................... ~ 5�� )-)*17,409~ )P@~ 5A@~ 5@~ 5 @~ 5R@~  5p'@~  5@~  5p@~  5:�  )**0( 21 Total liabilities.................. ~ 5 )-)*169,055)*33,012~ 5=-A~ 5~sF~ 5Q~ 5�+A~  5V~  5� 9A~  5\/A~  5�  )**0( 22 Accounts payable................. ~ 5ȥ3A )-)*11,881)*19,423~ 5EA~ 5y@~ 5A~ 5@@~  5�@~  5|A~  5@~  5ܢA  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5R )-)*51,728~ )�@~ 5@~ 5H�A~ 5�@~ 502@~  5@~  5�@~  5Q@~  5y#  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5o )- )*6,312 )*10,959~ 5�A~ 5ȰA~ 5�2A~ 5@~ 5@� A~ 5p� A~ 5;@~ 5$A )** 0!( 25 Loans from shareholders.......... ~ !5 A !)-!)*25,431 !)-!)*43,072!)*33,619~ !5@~ !5@~ ! 5@ ! )- ! )-~ ! 5c@ ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5j ")-")*12,277~ ")3@~ "5pJ@")*46,772~ "5\A~ "5KA~ " 5A~ " 5�A~ " 5p5 A~ " 5`-AA " )**"0#( 27 Other liabilities................ ~ #5S #)- #)-~ #)H@#)*24,602~ #5D@~ #5@~ #5a@~ # 5@~ # 5V@~ # 5@@~ # 5~B # )**#0$( 28 Net worth........................ ~ $5� $)-$)*61,426$)*1,582~ $5L)A~ $5T�!A~ $5�&A~ $5�A~ $ 5֥+~ $ 5�2~ $ 5� A~ $ 5� $ )**$0%( 29 Capital stock................... ~ %5ZA %)-%)*96,371%)*3,191~ %5@"@~ %5I@~ %5�@~ %5@~ % 5L A~ % 5@~ % 5A~ % 50�A % )**%0&( 30 Additional paid-in capital...... ~ &5S� &)-&)*12,079 &)-&)*45,760~ &5�7@~ &5`@~ &5@~ & 5|�A~ & 5`�A~ & 5KA~ & 5ΡS & )**&0'( 31 Retained earnings, appropriated. ~ '5;@ ')- ')- ')-~ ')x@ ')-~ '5@ ')- ' )-~ ' 5@ ' )-~ ' 5@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5\ ()-()*-47,024()*-1,438~ (5�7A~ (5d�A~ (5!A~ (5p�A~ ( 5 A~ ( 5n !~ ( 5p: A~ ( 5�0� ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5\7A ))- ))-~ ))@e@))*68,559))*5,754~ )5@@~ )5@~ ) 5@~ ) 5@~ ) 5@~ ) 5�>S ) )**)0*( 34 Total receipts..................... ~ *5k�*)*899,739*)*530,145*)*106,796~ *5��~ *5�|~ *5a@~ * 5hi@~ /)l@~ / )`l@~ / 5X@~ / 5X@~ / 5`@ / )**/00( 40 Net S-T cap gain less net LT loss 0)*5,617 0)- 0)- 0)- 0)*1030)*1,441 0)- 0)- 0 )-~ 0 5@ 0 )-~ 0 )a@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15A~ 15@ 1)- 1)-1)*14,273~ 1)@@~ 1)@_@~ 1) @~ 1 5@~ 1 5G@~ 1 )@~ 1 5�@ 1 )**102( 42 Net gain, noncapital assets...... ~ 25@~ 25@@ 2)- 2)-2)*1,595~ 2)W@~ 2)@~ 2)o@~ 2 5>@~ 2 5@~ 2 )@~ 2 5Ű@ 2 )**203( 43 Dividends, domestic corporations. ~ 35ʱ@ 3)- 3)- 3)- 3)*89 3)*92~ 35@~ 3)L@~ 3 5L@~ 3 )f@~ 3 )@~ 3 5Ԟ@ 3 )**304( 44 Dividends, foreign corporations.. ~ 45A~ 4)`n@ 4)- 4)-4)*2,433~ 45@~ 4)@~ 4)ȉ@~ 4 5)@~ 4 5@~ 4 5@~ 4 5P@ 4 )**405( 45 Other receipts................... ~ 55GA5)*24,752 5)*514~ 5)�?~ 55M@~ 55@~ 55@~ 55@~ 5 5h@~ 5 5@@~ 5 5ا@~ 5 5�5A 5 )**506( 46 Total deductions................... ~ 65~ 65H�*A6)*484,5536)*103,423~ 65~~ 65H�;A~ 65LN=A~ 65<~ 6 5l~ 6 5g~ 6 5�*4~ 6 5D 6 )**607( 47 Cost of goods.................... ~ 75��~ 75F� 7)*210,3137)*66,510~ 75WN~ 75�%O~ 75Q~ 75%A~ 7 5>2A~ 7 5FD~ 7 5n�#~ 7 5& 7 )**708( 48 Compensation of officers......... ~ 85A~ 85@8)*76,4798)*8,952~ 85p@~ 85`@~ 85@~ 85@~ 8 5@"@~ 8 5@~ 8 5Ҿ@~ 8 5@ 8 )**809( 49 Repairs.......................... ~ 95@~ 95Đ@ 9)*929 9)*582~ 95U@~ 95 @~ 95@~ 95ԩ@~ 9 5y@~ 9 5@~ 9 5@~ 9 5'@ 9 )**90:( 50 Bad debts........................ ~ :5m@~ :5@ :)*266 :)-:)*4,354~ :5"@~ :5�@~ :5H@~ : 5\@~ : 5̠@~ : 5P@~ : 5@4@ : )**:0;( 51 Rent paid on business property... ~ ;5VA~ ;5@;)*36,992 ;)*976~ ;5P@~ ;5@~ ;5@~ ;5/@~ ; 5@~ ; 5Y@~ ; 5@~ ; 5@ ; )**;0<( 52 Taxes paid....................... ~ <5�A~ <5@<)*22,120<)*1,480~ <5`@~ <5@@~ <5@~ <5@~ < 5U@~ < 5 @~ < 5T@~ < 5A < )**<0=( 53 Interest paid.................... ~ =5�$A~ =5Л@=)*6,098~ =)H@~ =5@@~ =5@~ =5@~ =5C@~ = 5M@~ = 5�+@~ = 5@~ = 5A = )**=0>( 54 Charitable contributions......... ~ >5T@~ >)`@ >)- >)- >)*386 >)*321~ >)@~ >)@~ > )r@~ > 5"@~ > )@~ > 5׶@ > )**>0?( 55 Amortization..................... ~ ?5`EA~ ?5@ ?)*6 ?)-?)*1,104~ ?5|@~ ?5@~ ?5@~ ? 5 @~ ? 5I@~ ? 5@~ ? 5�@ ? )**?@�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..................... ~ @5A~ @5�$@@)*10,098 @)*459~ @5@@~ @5`@~ @5r@~ @5@@~ @ 5u@~ @ 5@~ @ 5@~ @ 5]A @ )**@0A( 57 Depletion........................ ~ A)v@ A)- A)- A)- A)- A)- A)-~ A)v@ A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5P@~ B5|@B)*4,554 B)*318~ B5b@~ B5V@~ B5_@~ B5@~ B 5@~ B 5+@~ B 50@~ B 5@ B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5P@~ C5Ĩ@C)*2,936 C)-~ C5@~ C5@~ C5@~ C5~@~ C 5@~ C 5@@~ C 5@~ C 5@ C )**C0D( 60 Employee benefit programs........ ~ D5A~ D5@D)*18,284D)*2,400~ D5�&@~ D5y@~ D5 \@~ D5F@~ D 5 H@~ D 5@~ D 5@@~ D 5�A D )**D0E( 61 Net loss, noncapital assets...... ~ E5@ E)- E)- E)- E)*114 E)*129~ E)`n@~ E)d@~ E 5@~ E 5l@ E )-~ E 5Ƨ@ E )-E0F( 62 Other deductions................. ~ F5*Q�~ F5h�AF)*95,476F)*21,696~ F5A~ F5`� A~ F5A~ F5A~ F 5XmA~ F 5bA~ F 50�A~ F 5H�5A F )**F0G( 63 Total receipts less total deducts.. ~ G5KG)*23,926G)*45,592G)*3,373~ G5Y@~ G5A~ G50|@~ G5y@~ G 5�@~ G 5TA~ G 5@~ G 5ĊA G )**G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5&@ I)- I)- I)- I)- I)- I)-~ I)�@~ I 5׳@~ I 5@~ I )@~ I 5@ I )**I0J( 65 Net income......................... ~ J5| 4AJ)*23,926J)*45,592J)*3,373~ J5Y@~ J5A~ J5Y@~ J5X@~ J 50@@~ J 5A~ J 5 @~ J 5@A J )**J0K( 66 Net income, Form 1120S........... ~ K5GA~ K5@K)*44,727 K)-K)*26,001~ K5�"A~ K5@~ K58@~ K 5 @~ K 5@ K )- K )- K )-K0L( 67 Statutory special deductions, total ~ L5A~ L5G@ L)*840L)*2,631L)*6,360L)*2,267~ L5@~ L5@~ L 5*@~ L 5@~ L 5ĥ@~ L 5@ L )**L0M( 68 Net operating loss deduction..... ~ M5p@~ M5G@ M)*840M)*2,631M)*3,864~ M)?@~ M5j@~ M5J@~ M 5ܼ@~ M 5@ M )-~ M 5@ M )-M0N( 69 Dividends received deduction..... ~ N5@ N)- N)- N)-N)*2,496N)*2,236~ N5@@~ N)@~ N 5@~ N 55@~ N 5ĥ@~ N 5`8@ N )**N0O( 70 Income subject to tax.............. ~ O5F�0O)*14,133~ O)9@ O)*742~ O5@~ O5@~ O5@~ O5;@~ O 5@~ O 5�A~ O 5d@~ O 5T�A O )**O0P( 71 Total income tax before credits.... ~ P5AP)*4,513~ P)@ P)*111~ P5,@~ P5Q@~ P5@~ P5l@~ P 5@~ P 5m@~ P 5Z@~ P 5P�@ P )**P0Q( 72 Income tax....................... ~ Q5�AQ)*4,509~ Q)@ Q)*111~ Q5@~ Q5$@~ Q5@~ Q5@~ Q 5@~ Q 5g@~ Q 5Z@~ Q 50�@ Q )**Q0R( 73 Alternative minimum tax.......... ~ R5@~ R)@ R)- R)- R)*148~ R)V@~ R)@~ R)@~ R )=@~ R )I@ R )-~ R )@ R )-R0S( 74 Foreign tax credit................. ~ S5o@ S)- S)- S)- S)- S)-~ S5@@~ S)`m@~ S 5S@~ S 5@ S )-~ S 5 U@ S )**S0T( 75 U.S. Possessions tax credit........ ~ T)0p@~ T)0p@ T)- T)- T)- T)- T)- T)- T )- T )- T )- T )- T )-T0U( 76 Nonconventional source fuel credit.  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 General business credit............ ~ V5ʮ@ V)- V)- V)- V)*109~ V)0@~ V)p@~ V)K@~ V )S@~ V )@~ V )@~ V 5؛@ V )**V0W( 78 Prior year minimum tax credit......  W)*132 W)- W)- W)- W)- W)*17~ W)@ W)- W )-~ W )T@ W )-~ W );@ W )-W0X( 79 Total income tax after credits..... ~ X582 AX)*4,254~ X)@ X)*111~ X5@~ X5A@~ X5`@~ X5@~ X 5@~ X 5 @~ X 5@~ X 5b@ X )**X0Y( 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~ Z50�A Z)- Z)- Z)-Z)*12,095Z)*10,738~ Z5@~ Z5@~ Z 5Y@~ Z 5@~ Z 5@~ Z 5 N@ Z )-Z0[%( 81 Corporation's own stock.........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������