�\pgldobl00 f`l@ �)KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<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��������������U} �(}  �} � `�l�@��@� @�)@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . //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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )w@~ 5H@ )*490~ )؊@~ )@a@~ )_@~ )E@~ )7@~ )?@~ )$@~ )1@~ ) @ 0 ( 2 Total assets....................... ~ 5v_� )-~ 5@�!A )*334,011~ 5t~ 5�&.A~ 5$ =A~ 5v]~ 5Xa~ 5!~ 56�~ 5N~ 5~�4 0 ( 3 Cash............................. ~ 5* )-~ 5N@ )*53,886~ 5HhA~ 5A~ 5H�A~ 5@~ 5^@~ 5@�A~ 5Pw@~ 5[*A~ 5p".A 0 ( 4 Notes and accounts receivable.... ~ 5ް� )-~ 5�7A )*84,621~ 5H�A~ 5t�A~ 5A~ 5zA~ 5\�A~ 5�>3~ 5#A~ 5�*�~ 5@c 0 ( 5 Less: Allowance for bad debts. ~ 5A )- )- )*258~ 52@~ 5h@~ 5.@~ 5@~ 5c@~ 5@@~ 53@~ 5D@~ 5�A 0( 6 Inventories...................... ~ 5�� )-~ 5`y�@)*132,249~ 5�,$A~ 5T)A~ 5p$A~ 5|�A~  5A~  5�"A~  5A~  5_F~  5�0( 7 U.S. govt. obligations, total.... )*25,738 )- )- )- )-)*16,064 )-~ 5@  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5`@ )- )- )- )- )- )- )-  )-~  5@~  5C@  )-  )-0( 9 Other current assets............. ~ 5� )-~ 5@)*5,130~ 5�.@~ 5`@~ 5`.@~ 5 @~  5`@~  5(�A~  5A~  5�.A~  5Z0( 10 Loans to shareholders............ ~ 5@ )-)*12,237)*9,219)*20,088)*2,181~ 5�+@~ 5@  )-~  5@  )-  )-  )-0( 11 Mortgage and real estate loans...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5�4�  )-)*6,804)*28,740~ 5@~ 5@~ 5A~ 5p�@~  5A~  5p�&A~  5aA~  5}�~  5 g 0( 13 Depreciable assets............... ~ 5j� )-~ 564)*82,371~ 5VJ~ 5TA~ 5�C~ 50~  5&~  5�3~~  5zG~  5�~  5v� 0( 14 Less: Accumulated depreciation ~ 5F )-~ 5VI*)*64,863~ 51~ 5�A~ 5$A~ 5 �A~  5@sA~  5 :E~  50�"A~  5~  5-0( 15 Depletable assets................ ~ 5 e@ )- )- )- )- )- )- )-  )-  )-  )-  )-~  5 e@0( 16 Less: Accumulated depletion... ~ 5n@ )- )- )- )- )- )- )-  )-  )-  )-  )-~  5n@0( 17 Land............................. ~ 5�&A )- )*598~ )Q@)*14,854~ 5s@~ 5@@~ 5i@~  5@~  5@@~  5:@~  5@@~  5`�A0( 18 Intangible assets (Amortizable).. ~ 5x� )-)*12,611)*7,806~ 5`b@~ 5 @~ 5^@~ 5A~  5�@~  5�=~  5F�+~  5JA~  5VXm0( 19 Less: Accumulated amortization ~ 5* )-)*2,789)*5,822~ 5F@~ 5`o@~ 54@~ 5@L@~  5@~  5Pt A~  5p� A~  5(0A~  550( 20 Other assets..................... ~ 5� )-)*9,838 )*864~ 5.@~ 5@~ 5 @~ 5@\@~  5H� A~  5�.A~  58(A~  5&[\~  5�0( 21 Total liabilities.................. ~ 5v_� )-~ 5@�!A)*334,011~ 5t~ 5�&.A~ 5$ =A~ 5v]~  5Xa~  5!~  56�~  5N~  5~�40( 22 Accounts payable................. ~ 5�%� )-~ 5�@)*79,207~ 5?A~ 5A~ 5A~ 5xA~  5(� A~  5D�A~  5 A~  5S~  5s�0( 23 Mort, notes, and bonds under 1 yr ~ 5i� )-)*38,566)*13,943~ 5�?A~ 5@~ 5 A~ 5A~  5PA~  5wA~  5~!~  5v)+~  5QA �l@!��@"�@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7��@8�@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5ZF )-~ 5@}@ )*9,737~ 5X� A~ 5`@~ 58�A~ 5�0A~ 5` A~ 5-~ 5�A~ 5pv5A~ 5~| 0!( 25 Loans from shareholders.......... ~ !5:@ !)-!)*255,867!)*103,509~ !5@Q A!)*62,403~ !5@~ !5@~ ! 56@~ ! 5c@ ! )-~ ! 5-@~ ! 5A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�&^ ")-")*90,561")*102,485~ "5`LA~ "5@~ "5`�A~ "5܁A~ " 5(* A~ " 5G~ " 5p A~ " 5z~ " 5΍�"0#( 27 Other liabilities................ ~ #5B�+ #)- #)*540#)*1,178~ #5`1@~ #5�&@~ #5@p@~ #51@~ # 5@�@~ # 5ԦA~ # 5P�A~ # 5Ndr~ # 5*{#0$( 28 Net worth........................ ~ $5  $)-~ $5@$)*23,954~ $5A~ $5|FA~ $5H*A~ $5(�"A~ $ 5M#A~ $ 5F=d~ $ 5X-A~ $ 5>~ $ 56R $0%( 29 Capital stock................... ~ %5�� %)-~ %5A%)*117,147~ %5p@~ %5p1@~ %5A~ %5P@~ % 5X� A~ % 5�A~ % 5vA~ % 5&�#~ % 5~y%0&( 30 Additional paid-in capital...... ~ &5�'� &)-&)*45,545&)*27,927~ &5A~ &5Q@~ &5 A~ &5ZA~ & 5�A~ & 5X�A~ & 5|PA~ & 5�~ & 5�"&&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')- ')- ')-~ ' 5(@~ ' 5x@~ ' )M@~ ' 5:@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5V ()-~ (5M�() *-121,120~ (5FA~ (50A~ (5A~ (5A~ ( 5`@~ ( 5~:~ ( 5ȡA~ ( 54�+A~ ( 5~e�(0)( 33 Less: Cost of treasury stock... ~ )5'A ))-))*7,047 ))-))*19,314))*58,000~ )5@~ )5 �@~ ) )@~ ) 5@~ ) 5 @~ ) 5�A~ ) 5f@)0*( 34 Total receipts..................... ~ *5j"� ~ *5 � A~ *5�"9A*)*661,186~ *5�~ *5yZ~ *5ƺ�~ *5R~ * 5h9A~ * 5�26~ * 5lSGA~ * 5�)t~ * 5'*0+( 35 Business receipts................ ~ +5Oa ~ +5HJ A~ +5�d+)*653,716~ +5d�~ +5FjY~ +5� �~ +5~~ + 5'c~ + 5~,~ + 5hFA~ + 5rX~ + 5��+0,( 36 Interest......................... ~ ,5T& ,)*534,)*1,187,)*1,037~ ,5@~ ,5͹@~ ,5@~ ,54@~ , 5@~ , 5�@~ , 5A@~ , 5@~ , 5xEA,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)*258-)~ -)w@~ -)e@~ - )&@~ - )d@~ - 5X@~ - 5}@~ - ).@-0.( 38 Rents............................ ~ .5@l@~ .)z@ .)- .)-.)*3,006~ .)9@~ .5@~ .)ȃ@~ . )c@~ . 5@~ . 5p@~ . 5d@~ . 5گ@.0/( 39 Royalties........................ ~ /5L�A /)- /)- /)- /)-~ /)$@~ /5@~ /)P@ / )-~ / 5@@~ / 5@~ / 5A~ / 5h�A/00( 40 Net S-T cap gain less net LT loss 0)*1,854 0)- 0)- 0)- 0)- 0)*37~ 0)8@ 0)- 0 )-~ 0 5p@~ 0 )0@~ 0 )Pq@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15 @~ 15n@ 1)- 1)- 1)*75~ 1)@~ 15d@~ 15@~ 1 5O@~ 1 5̩@~ 1 )@~ 1 5@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25H|A~ 2)M@ 2)*34 2)-2)*1,319~ 2)@~ 25>@~ 2)Ѕ@~ 2 )`l@~ 2 5:@~ 2 5G@~ 2 5@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35p@~ 3)�? 3)- 3)- 3)*54 3)*124~ 3)@j@~ 3)>@3 )~ 3 )`@~ 3 )@@~ 3 5@~ 3 5@@304( 44 Dividends, foreign corporations.. ~ 45wA 4)- 4)- 4)- 4)-~ 45@~ 4)@~ 45&@~ 4 )|@~ 4 5d@~ 4 )py@~ 4 5�/@~ 4 5� A405( 45 Other receipts................... ~ 55A5)*8,1025)*5,7065)*6,433~ 557@~ 55p@~ 55c@~ 55@~ 5 5@~ 5 5X@~ 5 5@s@~ 5 50@~ 5 5 A506( 46 Total deductions................... ~ 65�� ~ 65A~ 65~b6)*667,292~ 65Z�~ 65|X~ 65�~ 65h|~ 6 5[g~ 6 5�-~ 6 5.~ 6 5s~ 6 5ڂ6607( 47 Cost of goods.................... ~ 75�7)*165,202~ 75.�%7)*415,565~ 75N~ 75,A~ 75f~h~ 75W~ 7 5d2A~ 7 5:��~ 7 5~~ 7 5g�~ 7 5�!�708( 48 Compensation of officers......... ~ 85N�18)*7,392~ 85@8)*38,895~ 85A~ 85@~ 850 @~ 85 @~ 8 5@~ 8 5@~ 8 56@~ 8 5@~ 8 5b@809( 49 Salaries and wages............... ~ 95V9)*20,674~ 95�A9)*77,475~ 95uA~ 95X�A~ 95A~ 95p#A~ 9 5vA~ 9 5<�A~ 9 5p< A~ 9 5,A~ 9 590:( 50 Repairs.......................... ~ :5 A~ :5@~ :5@:)*1,934~ :5@~ :5̳@~ :5@~ :5@~ : 5<@~ : 5a@~ : 5u@~ : 5@ @~ : 5$$A:0;( 51 Bad debts........................ ~ ;5sA ;)*950;)*1,162 ;)*489~ ;5@~ ;5@~ ;5?@~ ;5@~ ; 5\@~ ; 5@~ ; 5T@~ ; 5@@~ ; 5@;0<( 52 Rent paid on business property... ~ <5�!)A<)*2,912~ <5@<)*13,291~ <5 @~ <5@~ <5+@~ <5@~ < 5@~ < 5`@~ < 5p@~ < 50@~ < 5A<0=( 53 Taxes paid....................... ~ =5D~ =5@~ =5@m@=)*13,500~ =5@~ =5@~ =5@~ =5@~ = 5�2@~ = 5p@~ = 5p@~ = 5h�A~ = 5ܤA=0>( 54 Interest paid.................... ~ >5@A~ >5N@~ >5@>)*7,483~ >5k@~ >5@~ >5@@~ >5@@~ > 5U@~ > 5uA~ > 5@~ > 5P%A~ > 5Z\>0?( 55 Charitable contributions......... ~ ?5@~ ?)I@ ?)*154 ?)-~ ?)@h@ ?)*42~ ?)@~ ?)s@~ ? )@~ ? 5@~ ? )v@~ ? 5v@~ ? 5%@?@�l@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..................... ~ @5X�A@)*3,392@)*1,901 @)*663~ @5@~ @5@~ @5z@~ @5@~ @ 5@~ @ 5 v@~ @ 5@@~ @ 5A~ @ 5 A@0A( 57 Depreciation..................... ~ A5k~ A5.@~ A5� @A)*7,718~ A5p:@~ A5 @~ A5`@~ A5@~ A 5�(@~ A 5p A~ A 5Ь@~ A 5�A~ A 5e&AA0B( 58 Depletion........................ ~ B5@ B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )-~ B 5@B0C( 59 Advertising...................... ~ C5AC)*3,730~ C5(@C)*5,843~ C5@@~ C5B@~ C5@@~ C5_@~ C 5@~ C 5@~ C 5V@~ C 5@i@~ C 58� AC0D( 60 Pension, prof sh, stock, annuity. ~ D5n[- D)*438D)*3,701D)*1,865~ D5@~ D5E@~ D5@(@~ D5@~ D 5@~ D 5@~ D 5@~ D 5p@~ D 5{ AD0E( 61 Employee benefit programs........ ~ E5>C]~ E5@~ E5` @E)*16,235~ E5@Y@~ E5@~ E5@~ E5@~ E 5@C@~ E 5�@~ E 5 6@~ E 5A~ E 5~U+E0F( 62 Net loss, noncapital assets...... ~ F5y@~ F5@ F)*119F)*6,839 F)*345F)*10,050~ F5H@~ F)X@~ F 5<@~ F 53@~ F 5@~ F 5F@~ F 5+@F0G( 63 Other deductions................. ~ G5Fq~ G5@~ G5`I AG)*59,496~ G5�A~ G5~A~ G50iA~ G50$A~ G 5@~ G 5�A~ G 5^A~ G 5Vp6~ G 5 IAG0H( 64 Total receipts less total deducts.. ~ H5;@~ H5@c~ H5a@H)*-6,106~ H5~ H5@~ H5@~ H5Q@~ H 5@y~ H 5@UA~ H 5@~ H 5d@~ H 5c �H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5�4A~ J)"@ J)- J)- J)-~ J)0@~ J)0@~ J5=@ J )-~ J 5 @~ J )j@~ J 5�A~ J 50@J0K( 66 Net income (less deficit).......... ~ K5}A~ K5a~ K5a@K)*-6,106~ K5~ K5 <@~ K5b@~ K5@~ K 5|~ K 5�A~ K 5P@~ K 5�@~ K 5`�K0L( 67 Net income....................... ~ L5u~ L5ؾ@~ L5T@L)*32,766~ L5@~ L5�@~ L5 ?@~ L5U@~ L 5 1@~ L 5xLA~ L 58~A~ L 54�A~ L 5Y!AL0M( 68 Deficit.......................... ~ M5O_~ M5@M)*78,397M)*38,872~ M5 @~ M5�@~ M5p&@~ M5@~ M 5w@~ M 5s@~ M 5W@~ M 5 eA~ M 5r*M0N( 69 Net income (less def), Form 1120S.. ~ N5(�A N)-N)*78,894N)*32,054N)*9,445N)*62,635~ N5@~ N5d@~ N 5 @~ N 5I@~ N 5@ N )- N )-N0O( 70 Statutory special deductions, total ~ O5} A~ O5@O)*4,766 O)*712O)*14,462O)*16,948~ O5@~ O5@~ O )x@~ O 5@~ O )7@~ O 5\@~ O 5AO0P( 71 Net operating loss deduction..... ~ P5j@~ P5@P)*4,766 P)*712P)*14,425P)*16,862~ P5@~ P5@ P )-~ P 5@ P )-~ P 5d@ P )-P0Q( 72 Dividends received deduction..... ~ Q5@�A~ Q)�? Q)- Q)- Q)*38 Q)*87~ Q)v@~ Q)<@~ Q )x@~ Q 5ڤ@~ Q )7@~ Q 5*@~ Q 5AQ0R( 73 Income subject to tax.............. ~ R5>U~ R5۱@R)*3,572 R)-~ R5@R)*20,196~ R5@~ R5`@~ R 5 @~ R 5@x A~ R 5@~ R 5`(A~ R 5 AR0S( 74 Total income tax before credits.... ~ S5`�A~ S5@ S)*536 S)-~ S5ּ@S)*6,772~ S5@~ S5@~ S 5 @~ S 5@~ S 5|@~ S 5TA~ S 5bAS0T( 75 Income tax....................... ~ T5 �A~ T5@ T)*536 T)-~ T5@T)*6,772~ T5@~ T5D@~ T 5 @~ T 5 @~ T 5O@~ T 5�5A~ T 5�AT0U( 76 Alternative minimum tax.......... ~ U5@ U)- U)- U)- U)*21 U)-~ U)@S@~ U)@a@ U )-~ U )h@ U )-~ U )8@ U )-U0V( 77 Foreign tax credit................. ~ V5@@V) V)- V)- V)-~ V)0@~ V)=@~ V5N@~ V ) f@~ V 5D@~ V )`@~ V 5 @~ V 5@V0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5@~ Y)I@ Y)- Y)- Y)*221 Y)*688~ Y)q@~ Y)~@~ Y )L@~ Y 5p@~ Y )p~@~ Y 5!@~ Y 5S@Y0Z( 81 Prior year minimum tax credit...... ~ Z)@ Z)- Z)- Z)- Z)-~ Z)@~ Z)c@~ Z) i@~ Z )q@ Z )-~ Z )@[@ Z )-~ Z )h@Z0[( 82 Total income tax after credits..... ~ [5A~ [5@ [)*536 [)-~ [5@[)*5,468~ [5@~ [5@~ [ 5 @~ [ 5`@~ [ 5�!@~ [ 5 @~ [ 5nA[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5A~ ]5@ ])- ])- ])-~ ]5p@~ ]5@~ ]5@~ ] 5^@~ ] 5P@~ ] 5@~ ] 50@~ ] 5ЭA]0^%( 84 Corporation's own stock.......... ~ ^*f@ ^*- ^*- ^*-~ ^*3@ ^*-~ ^* d@ ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������