a\pspboro00 f_l@ �)dKB�  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�@��@� @�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>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   . . /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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )4@~ 5@ )*239~ )(@~ )p@~ )@d@~ )K@~ )C@~ )8@~ )&@~ )&@ )** 0 ( 2 Total assets....................... ~ 5f ^ )-~ 5d�A )*159,254~ 5�=s~ 54>A~ 5�/CA~ 5V{~ 5Ρ�~ 5�~ 5g�~ 5� � )** 0 ( 3 Cash............................. ~ 5H�=A )-~ 5 [@ )*36,523~ 5�A~ 5 \A~ 5�A~ 5A~ 5A~ 5$PA~ 54�A~ 5�>A )** 0 ( 4 Notes and accounts receivable.... ~ 5=$~  5�&#A~  5~�:~  5@'~  5�<�  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5DA )- )*143 )-~ 5@@~ 5G@~ 5j@~ 5@~  5!@~  5 3@~  5^@~  5�<@  )**0( 18 Intangible assets (Amortizable).. ~ 5n )- )*292)*27,034~ 5`@~ 5`@~ 5A~ 5A~  5�=A~  5pA~  5�,~  5ҝ�  )**0( 19 Less: Accumulated amortization ~ 5o&A )- )*203)*3,436~ 5c@~ 5@~ 5`@~ 5@~  5 @~  5PB@~  5�A~  58�A  )**0( 20 Other assets..................... ~ 5Fu� )-)*38,410 )*201~ 5@~ 5p@~ 5@~ 5#@~  5A~  5A~  50� A~  5�  )**0( 21 Total liabilities.................. ~ 5f ^ )-~ 5d�A)*159,254~ 5�=s~ 54>A~ 5�/CA~ 5V{~  5Ρ�~  5�~  5g�~  5� �  )**0( 22 Accounts payable................. ~ 5Z� )-~ 5 c@)*39,386~ 5aA~ 5� A~ 5A~ 5PXA~  5�A~  5T�A~  5A~  5.A  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5�3� )-)*60,610)*14,891~ 5mA~ 5�A~ 5A~ 5gA~  5T�A~  5`"A~  5x@~  5&�9  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5Z )-~ 57@ )*19,085~ 5`A~ 58�A~ 5JA~ 5H� A~ 5iA~ 5!A~ 5,A~ 5�` )** 0!( 25 Loans from shareholders.......... ~ !5z3 !)-!)*136,166!)*17,473~ !5@~ !5K@~ !5@~ !5@~ ! 5@@~ ! 5`@ ! )-~ ! 5(yA ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5F ")-")*52,924")*39,810~ "5LA~ "5 A~ "5x9A~ "5D A~ " 5A~ " 5A~ " 5]&A~ " 5;' " )**"0#( 27 Other liabilities................ ~ #5 #)-~ #)U@ #)*874~ #5@~ #5@~ #5@@~ #5`@~ # 5 @~ # 5КA~ # 5�A~ # 5. # )**#0$( 28 Net worth........................ ~ $5i� $)-~ $5�5@$)*27,733~ $5O'~ $5�+~ $5D~ $5A7~ $ 5D~ $ 5Joy~ $ 5D�9A~ $ 5F $ )**$0%( 29 Capital stock................... ~ %5n� %)-~ %5P@%)*65,533~ %5HjA~ %5@~ %5�A~ %5@~ % 5H'A~ % 5 A~ % 5$~ % 5�/A % )**%0&( 30 Additional paid-in capital...... ~ &5T� &)-&)*22,160&)*6,314~ &5@~ &5A~ &5d�A~ &5ZA~ & 5f8 ~ & 5 iA~ & 5\~ & 5� & )**&0'( 31 Retained earnings, appropriated. ')*92,934 ')-')*3,619 ')-~ ')x@ ')-~ '54@ ')-~ ' 5 @~ ' 5@~ ' )@@~ ' 5@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5V ()-~ (5�()*-43,944~ (5�9A~ (5A~ (5$A~ (5ƌ"~ ( 5 A~ ( 5L�$A~ ( 5x~ ( 5O ( )**(0)( 33 Less: Cost of treasury stock... ~ )5h ))- ))-~ ))@e@~ )5h@))*7,222~ )5`^@~ )5@~ ) 5@~ ) 5@@~ ) 5@@~ ) 56A ) )**)0*( 34 Total receipts..................... ~ *5Kk~ *5غ-A~ *5.*)*294,949~ *5*P�~ *5.~ *5Z~ *5��~ * 56h�~ * 5~ * 5z~ * 5b * )***0+( 35 Business receipts................ ~ +5K~ +56g4~ +5x/'A+)*294,633~ +5N�~ +5�~ +5~~ +5Zd�~ + 5�~ + 5��~ + 5�~ + 5[ + )**+0,( 36 Interest......................... ~ ,5A~ ,5@ ,)*124 ,)*315~ ,5:@~ ,5@~ ,5@~ ,5@~ , 5}@~ , 5�@~ , 5@~ , 5d@ , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)*22~ -)?@~ -)@~ -5|@~ - 5D@~ - 5@~ - )@~ - )p@ - )--0.( 38 Rents............................ ~ .5� @ .)- .)- .)-.)*2,090 .)*649~ .5©@~ .5g@~ . 5@~ . 5{@~ . )]@~ . 5@ . )**.0/( 39 Royalties........................ ~ /5A /)- /)- /)-~ /)@ /)-~ /5@~ /5q@~ / 5,@~ / 5@~ / 5"@~ / 5@ / )**/00( 40 Net S-T cap gain less net LT loss 0)*12,021 0)- 0)- 0)- 0)*4610)*1,441 0)- 0)- 0 )-~ 0 5@ 0 )-~ 0 5&@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15DA~ 15@ 1)- 1)-1)*16,177~ 1)`@~ 15Z@~ 15@~ 1 5@~ 1 5R@~ 1 )@~ 1 5`A 1 )**102( 42 Net gain, noncapital assets...... ~ 250@~ 25@@ 2)- 2)-2)*1,618~ 2)@~ 25`@~ 25p@~ 2 5@~ 2 5@~ 2 5*@~ 2 5@ 2 )**203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)- 3)*89 3)*92~ 35@~ 3)t@~ 3 5@~ 3 )p@~ 3 5@~ 3 5؞@ 3 )**304( 44 Dividends, foreign corporations.. ~ 45�+ A~ 4)`n@ 4)- 4)-4)*2,433~ 45@~ 45@~ 45@~ 4 5@~ 4 5@~ 4 5@~ 4 5�A 4 )**405( 45 Other receipts................... ~ 55d�"A~ 55@@5)*8,309~ 5)�?~ 55�@~ 55@~ 55"@~ 55@~ 5 5O@~ 5 5�@~ 5 5@~ 5 5�8A 5 )**506( 46 Total deductions................... ~ 65V}~ 65�.A~ 65/6)*331,804~ 65D�~ 65Nƻ~ 652}�~ 65~ 6 5GA~ 6 5*~ 6 5FA~ 6 5� 6 )**607( 47 Cost of goods.................... ~ 75vs~ 75x3"A~ 75�A7)*180,349~ 75�~ 75^w�~ 75RX�~ 75|�6A~ 7 5<,@A~ 7 5��~ 7 5h�:A~ 7 5� 7 )**708( 48 Compensation of officers......... ~ 858&A~ 85@~ 85�@8)*27,813~ 85PxA~ 85@~ 85@~ 85f@~ 8 5@~ 8 5`@~ 8 5@~ 8 52@ 8 )**809( 49 Repairs.......................... ~ 95A~ 95@~ 95 @9)*4,007~ 95@~ 95¹@~ 95@~ 95Q@~ 9 5-@~ 9 58@~ 9 5@~ 9 5u@ 9 )**90:( 50 Bad debts........................ ~ :5@�A~ :5&@:)*3,409 :)-~ :5 @~ :5@~ :5@~ :5@~ : 5Z@~ : 5@@~ : 5@@~ : 5@ : )**:0;( 51 Rent paid on business property... ~ ;5!A~ ;5@~ ;5@@;)*14,830~ ;5`@~ ;5d@~ ;5@~ ;5@~ ; 5`@~ ; 5 @~ ; 5@@~ ; 50@ ; )**;0<( 52 Taxes paid....................... ~ <5Ν0~ <5]@~ <5�@<)*10,273~ <5�6@~ <5Pi@~ <5P@~ <5@@~ < 5@@~ < 50@~ < 5@~ < 5| A < )**<0=( 53 Interest paid.................... ~ =5x�,A~ =5@@=)*9,007=)*5,187~ =5Z@~ =5@~ =5@.@~ =5@~ = 5 C@~ = 50(@~ = 5@~ = 5�A = )**=0>( 54 Charitable contributions......... ~ >5A@~ >)h@ >)- >)- >)*386 >)*321~ >) @~ >)@~ > )r@~ > 5@~ > )@~ > 54@ > )**>0?( 55 Amortization..................... ~ ?5|-A~ ?5@ ?)*112?)*2,137~ ?5@~ ?5ӹ@~ ?5(@~ ?5@~ ? 5k@~ ? 5@@~ ? 5@~ ? 5X�A ? )**?@�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@~ @5@@)*15,547~ @5`@~ @5@~ @5D@~ @5V@~ @ 5*@~ @ 5Ѓ@~ @ 5 @~ @ 5l�A @ )**@0A( 57 Depletion........................ ~ A)Px@~ A);@ A)- A)- A)- A)- A)-~ A)v@A ) A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5`� A~ B5@~ B5@ B)*387~ B5@@~ B5k@~ B5@@~ B5%@~ B 5*@~ B 5c@~ B 5»@~ B 5@ B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5 A~ C5?@C)*2,973 C)*479~ C5 @~ C5@~ C5@~ C5@~ C 5d@~ C 56@~ C 5@~ C 5 @ C )**C0D( 60 Employee benefit programs........ ~ D5+A~ D5R@D)*20,105D)*8,537~ D5@~ D5N@~ D5`@~ D5@~ D 5@@~ D 5 �@~ D 5K@~ D 5A D )**D0E( 61 Net loss, noncapital assets...... ~ E5k@~ E) w@~ E)pp@ E)- E)*825~ E5N@~ E)h@~ E5@~ E 5@~ E 5I@~ E 5@~ E 5�@ E )-E0F( 62 Other deductions................. ~ F5� �~ F5�A~ F5` AF)*62,259~ F5$*~ F5A~ F5#~ F5|^A~ F 5~+ ~ F 5&A~ F 5T-~ F 5�8� F )**F0G( 63 Total receipts less total deducts.. ~ G5~ G5~ G5G)*-36,855~ G5~ G5@~ G)P@~ G5@j~ G 5@@~ G 5~ G 5г ~ G 5@y@ G )**G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5t@ I)- I)- I)- I)- I)-~ I)i@~ I5~@~ I 5B@~ I 5@~ I )p@~ I 5�<@ I )**I0J( 65 Net income (less deficit).......... ~ J5p�~ J5~ J5J)*-36,855~ J5`~ J5 @~ J)`l@~ J5�~ J 5@~ J 5@~ J 5h� ~ J 5@ J )**J0K( 66 Net income....................... ~ K5| 4AK)*23,926K)*45,592K)*3,373~ K5Y@~ K5A~ K5Y@~ K5X@~ K 50@@~ K 5A~ K 5 @~ K 5@A K )**K0L( 67 Deficit.......................... ~ L5\~ L5@~ L5@L)*40,228~ L5@,@~ L5@V@~ L5K@~ L5`/@~ L 5�$@~ L 5A~ L 5XA~ L 5 dA L )**L0M( 68 Net income (less def), Form 1120S.. ~ M5A~ M5@M)*4,681M)*-26,496M)*2,323~ M5�.@~ M5�@~ M5~ M 5P@~ M 5@ M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5J A~ N5G@ N)*840N)*2,631N)*6,360N)*2,267~ N50@~ N5k@~ N 5/@~ N 5S@~ N 5@~ N 5�@ N )**N0O( 70 Net operating loss deduction..... ~ O5p@~ O5G@ O)*840O)*2,631O)*3,864~ O)?@~ O5j@~ O5J@~ O 5ܼ@~ O 5@ O )-~ O 5@ O )-O0P( 71 Dividends received deduction..... ~ P50@ P)- P)- P)-P)*2,496P)*2,236~ P5@~ P5@~ P 5@~ P 5@~ P 5@~ P 5^@ P )**P0Q( 72 Income subject to tax.............. ~ Q5F�0Q)*14,133~ Q)9@ Q)*742~ Q5@~ Q5@~ Q5@~ Q5;@~ Q 5@~ Q 5�A~ Q 5d@~ Q 5T�A Q )**Q0R( 73 Total income tax before credits.... ~ R5�AR)*4,513~ R)@ R)*111~ R5Q@~ R5Q@~ R5@~ R5@~ R 5@@~ R 5m@~ R 5@~ R 5P�@ R )**R0S( 74 Income tax....................... ~ S5�AS)*4,509~ S)@ S)*111~ S5@~ S5$@~ S5@~ S5@~ S 5@~ S 5g@~ S 5Z@~ S 50�@ S )**S0T( 75 Alternative minimum tax.......... ~ T5@~ T)@ T)- T)- T)*148~ T)V@~ T)@~ T)Ў@~ T )A@~ T )I@ T )-~ T )@ T )-T0U( 76 Foreign tax credit................. ~ U5o@ U)- U)- U)- U)- U)-~ U5@@~ U)`m@~ U 5S@~ U 5@ U )-~ U 5 U@ U )**U0V( 77 U.S. Possessions tax credit........ ~ V)0p@~ V)0p@ V)- V)- V)- 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............ ~ X5ʮ@ X)- X)- X)- X)*109~ X)0@~ X)p@~ X)K@~ X )S@~ X )@~ X )@~ X 5؛@ X )**X0Y( 80 Prior year minimum tax credit......  Y)*132 Y)- Y)- Y)- Y)- Y)*17~ Y)@ Y)- Y )-~ Y )T@ Y )-~ Y );@ Y )-Y0Z( 81 Total income tax after credits..... ~ Z5R AZ)*4,254~ Z)@ Z)*111~ Z5@~ Z5A@~ Z5a@~ Z5~@~ Z 5@~ Z 5 @~ Z 5@~ Z 5b@ Z )**Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5A \)- \)- \)-\)*13,093\)*10,764~ \5@~ \5@~ \ 5@~ \ 5@~ \ 5@~ \ 5J@ \ )-\0]%( 83 Corporation's own stock......... ~ ]*Z@ ]*- ]*- ]*- ]*- ]*-~ ]*Z@ ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������