�\pgldobl00 f^l@ >*KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d�d<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��@��@� @�0@ ��@��@��@��@ ��@ ��@ �@ �@ ��@��@��@��@��@��@��@��@��@�@�@��@��@��@��@��@��@�@��@21*All Corporations - Returns With 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   . . /.1&Engine, turbine and power transmission+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2 equipment     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 333610# #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.................. ~ )W@ )- )- )*** )*16 )*37~ )2@ )*** )**~ )@ )*** )** )*** 0 ( 2 Total assets....................... ~ 5ֵ )- )- )*** )*52,406 )*299,481~ 5�A )*** )**~ 5O )*** )** )*** 0 ( 3 Cash............................. ~ 56/` )- )- )*** )*10,975 )*22,371~ 5@ )*** )**~ 5`G@ )*** )** )*** 0 ( 4 Notes and accounts receivable.... ~ 5vG )- )- )*** )*8,435 )*76,811~ 5C@ )*** )**~ 58MA )*** )** )*** 0 ( 5 Less: Allowance for bad debts. ~ 5kA )- )- )*** )*16 )*8,233~ 5h@ )*** )**~ 5@ )*** )** )*** 0( 6 Inventories...................... ~ 5 AMA )- )- )***)*5,537)*51,759~ 5@ )***  )**~  5�%A  )***  )**  )***0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )-~ 5@ )***  )-~  5@  )***  )-  )***0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )***  )-  )-  )***  )-  )***0( 9 Other current assets............. ~ 5z )- )- )***)*6,383)*15,795~ 5@ )***  )**~  5Z@  )***  )**  )***0( 10 Loans to shareholders............ ~ 5@ )- )- )- )- )-~ )d@ )***  )-  )-  )***  )-  )***0( 11 Mortgage and real estate loans...  )- )- )- )- )- )- )- )***  )-  )-  )***  )-  )***0( 12 Other investments................ ~ 5&q� )- )- )- )-)*24,196~ 5.@ )***  )**~  5@  )***  )**  )***0( 13 Depreciable assets............... ~ 5[ )- )- )***)*54,746)*221,938~ 5OA )***  )**~  5�4*A  )***  )**  )***0( 14 Less: Accumulated depreciation ~ 5f4^ )- )- )***)*33,653)*126,929~ 5KA )***  )**~  5� A  )***  )**  )***0( 15 Depletable assets................  )- )- )- )- )- )- )- )***  )-  )-  )***  )-  )***0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )***  )-  )-  )***  )-  )***0( 17 Land............................. ~ 5@�A )- )- )- )-)*5,031~ 5y@ )***  )**~  5@  )***  )**  )***0( 18 Intangible assets (Amortizable).. ~ 5� )- )- )- )-)*22,529~ 5ز@ )***  )**~  5PE@  )***  )**  )***0( 19 Less: Accumulated amortization ~ 5^i )- )- )- )- )*806~ 5@ )***  )-~  5@  )***  )**  )***0( 20 Other assets..................... ~ 5� )- )- )- )-)*-4,981~ 5w@ )***  )**~  5@  )***  )**  )***0( 21 Total liabilities.................. ~ 5ֵ )- )- )***)*52,406)*299,481~ 5�A )***  )**~  5O  )***  )**  )***0( 22 Accounts payable................. ~ 5v� )- )- )***)*3,503)*33,909~ 5@ )***  )**~  5wA  )***  )**  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5 )- )- )***)*2,220)*55,500~ 5v@ )***  )**~  5�4@  )***  )**  )*** �l@!��@"��@#�@$��@%�@&��@'��@(��@)�@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5Fv- )- )- )*** )*877 )*18,240~ 58@ )*** )**~ 5@ )*** )** )*** 0!( 25 Loans from shareholders.......... ~ !5@ !)- !)- !)- !)- !)-~ !5@ !)*** ! )- ! )- ! )*** ! )- ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�)KA ")- ")- ")***")*12,441")*116,008~ "5@@ ")*** " )**~ " 5A " )*** " )** " )***"0#( 27 Other liabilities................ ~ #5za #)- #)- #)-#)*3,344#)*2,742~ #5@ #)*** # )**~ # 5�A # )*** # )** # )***#0$( 28 Net worth........................ ~ $5�% $)- $)- $)***$)*30,021$)*73,082~ $5�,A $)*** $ )**~ $ 58�#A $ )*** $ )** $ )***$0%( 29 Capital stock................... ~ %5 � A %)- %)- %)*** %)*410%)*17,330~ %5@ %)*** % )**~ % 5�6@ % )*** % )** % )***%0&( 30 Additional paid-in capital...... ~ &5�e &)- &)- &)- &)*357&)*27,442~ &5@ &)*** & )**~ & 5 A & )*** & )** & )***&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')- ')- ')- ')- ')*** ' )- ' )- ' )*** ' )- ' )***'0(( 32 Retained earnings-unappropriated ~ (5� ()- ()- ()***()*29,254()*28,310~ (5`F@ ()*** ( )**~ ( 5�/A ( )*** ( )** ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5* ))- ))- ))- ))- ))-~ )5@ ))*** ) )**~ ) 5a@ ) )*** ) )** ) )***)0*( 34 Total receipts..................... ~ *5Z *)- *)- *)****)*60,679*)*492,585~ *5�1A *)*** * )**~ * 5.:b * )*** * )** * )****0+( 35 Business receipts................ ~ +5 +)- +)- +)***+)*60,376+)*487,766~ +5,�A +)*** + )**~ + 5_ + )*** + )** + )***+0,( 36 Interest......................... ~ ,5$A ,)- ,)- ,)*** ,)*80 ,)*560~ ,)s@ ,)*** , )**~ , 5�@ , )*** , )** , )***,0-( 37 Interest on govt. obligations.... -)*6,195 -)- -)- -)- -)*109 -)-~ -)@@ -)*** - )-~ - )a@ - )*** - )- - )***-0.( 38 Rents............................ ~ .5A .)- .)- .)- .)-~ .)؆@~ .)t@ .)*** . )**~ . 5L@ . )*** . )** . )***.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)- /)- /)- /)*** / )**~ / 5@ / )*** / )** / )***/00( 40 Net S-T cap gain less net LT loss ~ 0)@@ 0)- 0)- 0)- 0)- 0)- 0)- 0)*** 0 )- 0 )- 0 )*** 0 )- 0 )***001( 41 Net L-T cap gain less net ST loss 1)*54,885 1)- 1)- 1)- 1)*20 1)-~ 1)[@ 1)*** 1 )**~ 1 5r@ 1 )*** 1 )- 1 )***102( 42 Net gain, noncapital assets...... ~ 25-@ 2)- 2)- 2)- 2)- 2)*84~ 2) j@ 2)*** 2 )-~ 2 )@ 2 )*** 2 )** 2 )***203( 43 Dividends, domestic corporations. 3)*2,133 3)- 3)- 3)- 3)- 3)*2 3)- 3)*** 3 )-~ 3 )M@ 3 )*** 3 )** 3 )***304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)- 4)- 4)*** 4 )-~ 4 5@ 4 )*** 4 )** 4 )***405( 45 Other receipts................... ~ 55A 5)- 5)- 5)*** 5)*945)*3,443~ 55@ 5)*** 5 )**~ 5 5B@ 5 )*** 5 )** 5 )***506( 46 Total deductions................... ~ 65Nm� 6)- 6)- 6)***6)*49,2546)*463,878~ 65�A 6)*** 6 )**~ 6 5^Q^ 6 )*** 6 )** 6 )***607( 47 Cost of goods.................... ~ 75. 7)- 7)- 7)***7)*25,3677)*309,317~ 75A 7)*** 7 )**~ 7 5&C 7 )*** 7 )** 7 )***708( 48 Compensation of officers......... ~ 85PA 8)- 8)- 8)***8)*2,4638)*21,375~ 85)@ 8)*** 8 )**~ 8 5@ 8 )*** 8 )** 8 )***809( 49 Salaries and wages............... ~ 95z�- 9)- 9)- 9)***9)*2,8099)*22,665~ 95@ 9)*** 9 )**~ 9 5@ 9 )*** 9 )** 9 )***90:( 50 Repairs.......................... ~ :5�A :)- :)- :)*** :)- :)*690~ :5(@ :)*** : )**~ : 5@ : )*** : )** : )***:0;( 51 Bad debts........................ ~ ;5�A ;)- ;)- ;)*** ;)*30;)*1,377~ ;)P@ ;)*** ; )-~ ; 5@ ; )*** ; )** ; )***;0<( 52 Rent paid on business property... ~ <5�-A <)- <)- <)***<)*1,359<)*8,391~ <51@ <)*** < )**~ < 5@ < )*** < )** < )***<0=( 53 Taxes paid....................... ~ =5(�(A =)- =)- =)***=)*2,273=)*14,934~ =5`@ =)*** = )**~ = 5@ = )*** = )** = )***=0>( 54 Interest paid.................... ~ >5)A >)- >)- >)*** >)*780>)*13,583~ >5@ >)*** > )**~ > 5�@ > )*** > )** > )***>0?( 55 Charitable contributions......... ~ ?5p@ ?)- ?)- ?)- ?)*519 ?)*608~ ?)(@ ?)*** ? )-~ ? 5t@ ? )*** ? )** ? )***?@�D@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..................... ~ @5S�@ @)- @)- @)- @)*5@)*1,098~ @)Pu@ @)*** @ )**~ @ 5 @ @ )*** @ )** @ )***@0A( 57 Depreciation..................... ~ A5B A)- A)- A)***A)*4,838A)*19,090~ A5I@ A)*** A )**~ A 5@&@ A )*** A )** A )***A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)*** B )- B )- B )*** B )- B )***B0C( 59 Advertising...................... ~ C5CA C)- C)- C)***C)*1,061C)*1,366~ C5@ C)*** C )**~ C 5@ C )*** C )** C )***C0D( 60 Pension, prof sh, stock, annuity. ~ D5A D)- D)- D)-D)*3,402D)*2,030~ D5{@ D)*** D )**~ D 5@ D )*** D )** D )***D0E( 61 Employee benefit programs........ ~ E5L� A E)- E)- E)***E)*2,233E)*14,465~ E5@ E)*** E )**~ E 5@ E )*** E )** E )***E0F( 62 Net loss, noncapital assets...... ~ F5@.@ F)- F)- F)*** F)*11 F)-~ F)r@ F)*** F )**~ F )p@ F )*** F )- F )***F0G( 63 Other deductions................. ~ G5*~ G)- G)- G)***G)*2,104G)*32,890~ G5@@ G)*** G )**~ G 5@ G )*** G )** G )***G0H( 64 Total receipts less total deducts.. ~ H5E H)- H)- H)***H)*11,425H)*28,706~ H5@B@ H)*** H )**~ H 5`F@ H )*** H )** H )***H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5`c@ J)- J)- J)- J)- J)- J)- J)*** J )-~ J 5,@ J )*** J )** J )***J0K( 66 Net income......................... ~ K5OG K)- K)- K)***K)*11,317K)*28,706~ K5@>@ K)*** K )**~ K 5@@ K )*** K )** K )***K0L( 67 Net income, Form 1120S........... ~ L5`@ L)- L)- L)- L)-L)*6,320~ L5@ L)*** L )-~ L 53@ L )*** L )- L )***L0M( 68 Statutory special deductions, total ~ M5 A M)- M)- M)*** M)-M)*1,537~ M)(@ M)*** M )-~ M 5,@ M )*** M )** M )***M0N( 69 Net operating loss deduction..... ~ N5A N)- N)- N)*** N)-N)*1,536~ N)(@ N)*** N )-~ N 5@ N )*** N )** N )***N0O( 70 Dividends received deduction..... O)*56,995 O)- O)- O)- O)- O)*1 O)- O)*** O )-~ O )D@ O )*** O )** O )***O0P( 71 Income subject to tax.............. ~ P5�"A P)- P)- P)-P)*11,317P)*20,849~ P5@ P)*** P )**~ P 5@@ P )*** P )** P )***P0Q( 72 Total income tax before credits.... ~ Q5l A Q)- Q)- Q)-Q)*3,848Q)*7,089~ Q5@ Q)*** Q )**~ Q 5@ Q )*** Q )** Q )***Q0R( 73 Income tax....................... ~ R5(] A R)- R)- R)-R)*3,848R)*7,089~ R5@ R)*** R )**~ R 5@ R )*** R )** R )***R0S( 74 Alternative minimum tax..........  S)- S)- S)- S)- S)- S)- S)- S)*** S )- S )- S )*** S )- S )***S0T( 75 Foreign tax credit................. ~ T5@ T)- T)- T)- T)- T)- T)- T)*** T )-~ T )@[@ T )*** T )** T )***T0U( 76 U.S. Possessions tax credit........  U)- U)- U)- U)- U)- U)- U)- U)*** U )- U )- U )*** U )- U )***U0V( 77 Nonconventional source fuel credit.  V)- V)- V)- V)- V)- V)- V)- V)*** V )- V )- V )*** V )- V )***V0W( 78 General business credit............ ~ W5�@ W)- W)- W)- W)- W)-~ W)i@ W)*** W )**~ W 5$@ W )*** W )** W )***W0X( 79 Prior year minimum tax credit...... ~ X5@ X)- X)- X)- X)- X)-~ X)W@ X)*** X )-~ X )j@ X )*** X )** X )***X0Y( 80 Total income tax after credits..... ~ Y5 A Y)- Y)- Y)-Y)*3,848Y)*7,089~ Y5ƨ@ Y)*** Y )**~ Y 59@ Y )*** Y )** Y )***Y0Z( Distributions, except Form 1120S: �Z)� Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5P@ [)- [)- [)- [)-~ [) s@~ [)H@ [)*** [ )**~ [ 5@ [ )*** [ )** [ )***[0\%( 82 Corporation own's stock..........  \*- \*- \*- \*- \*- \*- \*- \**** \ *- \ *- \ **** \ *- \ ****\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= �MC5> ��" ������������������������������