a\pspboro00 f]l@ �)JB�  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��@��@� @�0@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@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&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.................. ~ )@b@ )*** )- )- )*109~ )@~ ).@~ )@ )** )*** )** )*** )- 0 ( 2 Total assets....................... ~ 5� )- )- )- )*214,830~ 5� @~ 50�A~ 5LA )** )*** )** )*** )- 0 ( 3 Cash............................. ~ 5KA )- )- )- )*9,056~ ){@~ 5@~ 5o@ )** )*** )** )*** )- 0 ( 4 Notes and accounts receivable.... ~ 5ֱw )- )- )- )*32,200~ 5@~ 5@@~ 5�<@ )** )*** )** )*** )- 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )-~ )A@~ )P@~ )m@~ 5@ )** )*** )** )*** )- 0( 6 Inventories...................... ~ 5,A )- )- )-)*73,767~ 5Q@~ 5`\@~ 5@  )**  )***  )**  )***  )-0( 7 U.S. govt. obligations, total.... ~ 5 1@ )- )- )- )- )-~ 5@ )-  )-  )***  )-  )***  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )-  )-  )***  )-  )***  )-0( 9 Other current assets............. ~ 5A )- )- )- )*815~ ) @~ 5@~ 5@  )**  )***  )**  )***  )-0( 10 Loans to shareholders............  )*74 )- )- )- )*56 )-~ )2@ )-  )-  )***  )-  )***  )-0( 11 Mortgage and real estate loans...  )- )- )- )- )- )- )- )-  )-  )***  )-  )***  )-0( 12 Other investments................ ~ 5V )- )- )-)*70,545~ 5@~ 5@~ 5@  )**  )***  )**  )***  )-0( 13 Depreciable assets............... ~ 5� )- )- )-)*180,731~ 5@~ 5A~ 5@�A  )**  )***  )**  )***  )-0( 14 Less: Accumulated depreciation ~ 5c )- )- )-)*158,419~ 5@~ 5p@~ 5�;@  )**  )***  )**  )***  )-0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )***  )-  )***  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )***  )-  )***  )-0( 17 Land............................. ~ 5@ )- )- )-)*3,150~ )0|@~ 5@~ 5֮@  )**  )***  )**  )***  )-0( 18 Intangible assets (Amortizable).. ~ 5  )- )- )-)*3,407~ 5@~ 5Ę@~ 5�+@  )**  )***  )**  )***  )-0( 19 Less: Accumulated amortization ~ 5 @ )- )- )- )*473~ )@~ )@~ 5@  )-  )***  )**  )***  )-0( 20 Other assets..................... ~ 5 O@ )- )- )- )*31~ 5ș@~ 5�@~ 5@  )**  )***  )**  )***  )-0( 21 Total liabilities.................. ~ 5� )- )- )-)*214,830~ 5� @~ 50�A~ 5LA  )**  )***  )**  )***  )-0( 22 Accounts payable................. ~ 5:Dc )- )- )-)*45,073~ 54@~ 5@~ 5%@  )**  )***  )**  )***  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5ȨA )- )- )-)*11,105~ 5N@~ 5@~ 5_@  )**  )***  )**  )***  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�9A )- )- )- )*8,642~ 5@~ 5@~ 5o@ )** )*** )** )*** )- 0!( 25 Loans from shareholders.......... !)*28,410 !)- !)- !)-!)*22,143~ !5@~ !5@ !)- ! )- ! )*** ! )- ! )*** ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5L ")- ")- ")-")*10,345~ "5@~ "5 @~ "50@ " )** " )*** " )** " )*** " )-"0#( 27 Other liabilities................ ~ #5A #)- #)- #)-#)*4,848~ #)h@~ #5x@~ #5@ # )** # )*** # )** # )*** # )-#0$( 28 Net worth........................ ~ $5� $)- $)- $)-$)*112,674~ $5޼~ $5�A~ $5@ $ )** $ )*** $ )** $ )*** $ )-$0%( 29 Capital stock................... ~ %5�A %)- %)- %)-%)*7,795~ %5@~ %5@~ %5L@ % )** % )*** % )** % )*** % )-%0&( 30 Additional paid-in capital...... ~ &5�< &)- &)- &)- &)*307~ &5 @~ &5>@~ &5E@ & )** & )*** & )** & )*** & )-&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')- ')- ')- ' )- ' )*** ' )- ' )*** ' )-'0(( 32 Retained earnings-unappropriated ~ (5f} ()- ()- ()-()*104,900~ (5~ (5�A~ (5p@ ( )** ( )*** ( )** ( )*** ( )-(0)( 33 Less: Cost of treasury stock.. ~ )5H'A ))- ))- ))-~ ))t@~ ))@~ )5F@~ )52@ ) )** ) )*** ) )** ) )*** ) )-)0*( 34 Total receipts..................... ~ *5� *)*** *)- *)-*)*518,388~ *5 @~ *5H�A~ *5pA * )** * )*** * )** * )*** * )-*0+( 35 Business receipts................ ~ +5fEq +)*** +)- +)-+)*514,821~ +5[@~ +5�A~ +5A + )** + )*** + )** + )*** + )-+0,( 36 Interest......................... ~ ,5@@ ,)*** ,)- ,)-~ ,)5@~ ,)X@~ ,5l@~ ,)g@ , )** , )*** , )** , )*** , )-,0-( 37 Interest on govt. obligations.... -)*1,419 -)- -)- -)- -)*972 -)-~ -)P@~ -)R@ - )- - )*** - )- - )*** - )--0.( 38 Rents............................ ~ .5�"@ .)*** .)- .)- .)-~ .)@~ .)Pu@ .)- . )- . )*** . )** . )*** . )-.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)- /)- /)-~ /)M@ / )** / )*** / )- / )*** / )-/00( 40 Net S-T cap gain less net LT loss ~ 0)N@ 0)- 0)- 0)- 0)- 0)-~ 0)N@ 0)- 0 )- 0 )*** 0 )- 0 )*** 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)- 1)- 1)- 1)- 1)-~ 15@~ 1)P@ 1 )** 1 )*** 1 )- 1 )*** 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)*** 2)- 2)- 2)*39 2)-~ 2)@n@2) 2 )- 2 )*** 2 )** 2 )*** 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)*** 3)- 3)- 3)-3)~ 3)`b@ 3)- 3 )- 3 )*** 3 )- 3 )*** 3 )-304( 44 Dividends, foreign corporations.. ~ 45v@ 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )*** 4 )** 4 )*** 4 )-405( 45 Other receipts................... ~ 55sA 5)*** 5)- 5)-5)*2,535~ 5) @~ 55Й@~ 55@ 5 )** 5 )*** 5 )** 5 )*** 5 )-506( 46 Total deductions................... ~ 65k 6)*** 6)- 6)-6)*489,167~ 65`x@~ 65bA~ 65�$A 6 )** 6 )*** 6 )** 6 )*** 6 )-607( 47 Cost of goods.................... ~ 756� 7)*** 7)- 7)-7)*344,236~ 75@~ 750_A~ 75�A 7 )** 7 )*** 7 )** 7 )*** 7 )-708( 48 Compensation of officers......... ~ 85@ 8)*** 8)- 8)-8)*21,163~ 85L@~ 85/@~ 85g@ 8 )** 8 )*** 8 )** 8 )*** 8 )-809( 49 Repairs.......................... ~ 95@@ 9)*** 9)- 9)-9)*3,288~ 9)Y@~ 9)@~ 95@ 9 )** 9 )*** 9 )** 9 )*** 9 )-90:( 50 Bad debts........................ ~ :51@ :)*** :)- :)-:)*2,826~ :)\@~ :)@~ :)؊@ : )** : )*** : )** : )*** : )-:0;( 51 Rent paid on business property... ~ ;5@ ;)*** ;)- ;)-;)*2,325~ ;5h@~ ;5r@~ ;5T@ ; )** ; )*** ; )** ; )*** ; )-;0<( 52 Taxes paid....................... ~ <5@5@ <)*** <)- <)-<)*12,110~ <5Ĕ@~ <5s@~ <57@ < )** < )*** < )** < )*** < )-<0=( 53 Interest paid.................... ~ =5A =)*** =)- =)-=)*4,313~ =5@~ =5D@~ =5!@ = )** = )*** = )** = )*** = )-=0>( 54 Charitable contributions......... ~ >5@ >)*** >)- >)- >)*23~ >)S@~ >)@Z@~ >)W@ > )** > )*** > )** > )*** > )->0?( 55 Amortization..................... ~ ?5@ ?)*** ?)- ?)- ?)*214~ ?)U@~ ?)c@~ ?)h@ ? )** ? )*** ? )** ? )*** ? )-?@�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 @)*** @)- @)-@)*7,872~ @5`@~ @52@~ @5y@ @ )** @ )*** @ )** @ )*** @ )-@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )*** A )- A )*** A )-A0B( 58 Advertising...................... ~ B5�@ B)*** B)- B)-B)*2,393~ B)pp@~ B5P@~ B5 @ B )** B )*** B )** B )*** B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5 @ C)*** C)- C)-C)*2,811~ C)S@~ C)p@~ C5`@ C )** C )*** C )** C )*** C )-C0D( 60 Employee benefit programs........ ~ D5[@ D)*** D)- D)-D)*10,744~ D5d@~ D5Q@~ D5z@ D )** D )*** D )** D )*** D )-D0E( 61 Net loss, noncapital assets...... ~ E5@ E)- E)- E)- E)-~ E)7@~ E)F@~ E)P@ E )** E )*** E )** E )*** E )-E0F( 62 Other deductions................. ~ F5f[4 F)*** F)- F)-F)*74,848~ F5@~ F5 G@~ F5�'@ F )** F )*** F )** F )*** F )-F0G( 63 Total receipts less total deducts.. ~ G5A G)*** G)- G)-G)*29,221~ G5@~ G5`@~ G5@ G )** G )*** G )** G )*** 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)pw@~ I)X@ I )** I )*** I )** I )*** I )-I0J( 65 Net income......................... ~ J5 �A J)*** J)- J)-J)*28,249~ J5@~ J5@@~ J50@ J )** J )*** J )** J )*** J )-J0K( 66 Net income, Form 1120S........... ~ K5@ K)- K)- K)-K)*27,598 K)-~ K5R@~ K5@ K )- K )*** K )- K )*** K )-K0L( 67 Statutory special deductions, total ~ L5 >@ L)*** L)- L)- L)-~ L)p@~ L5j@~ L)(@ L )- L )*** L )** L )*** L )-L0M( 68 Net operating loss deduction..... ~ M5@ M)- M)- M)- M)-~ M)p@~ M5@~ M)(@ M )- M )*** M )** M )*** M )-M0N( 69 Dividends received deduction..... ~ N5ڶ@ N)*** N)- N)- N)-N)~ N)Y@ N)- N )- N )*** N )- N )*** N )-N0O( 70 Income subject to tax.............. ~ O5`�A O)*** O)- O)- O)*651~ O5߳@~ O5@~ O5@ O )** O )*** O )** O )*** O )-O0P( 71 Total income tax before credits.... ~ P5@ P)*** P)- P)- P)*130~ P5L@~ P5v@~ P5V@ P )** P )*** P )** P )*** P )-P0Q( 72 Income tax....................... ~ Q5@j@ Q)*** Q)- Q)- Q)*130~ Q5L@~ Q5v@~ Q58@ Q )** Q )*** Q )** Q )*** Q )-Q0R( 73 Alternative minimum tax.......... ~ R)x@ R)- R)- R)- R)- R)- R)- R)- R )- R )*** R )- R )*** R )-R0S( 74 Foreign tax credit................. ~ S5@ S)- S)- S)- S)- S)- S)-~ S)m@ S )** S )*** S )- S )*** S )-S0T( 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.  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )*** U )- U )*** U )-U0V( 77 General business credit............ ~ V5@ V)- V)- V)- V)- V)- V)-~ V)Q@ V )** V )*** V )** V )*** V )-V0W( 78 Prior year minimum tax credit...... ~ W5@ W)- W)- W)- W)- W)-~ W)L@ W)- W )- W )*** W )** W )*** W )-W0X( 79 Total income tax after credits..... ~ X5@ X)*** X)- X)- X)*130~ X5L@~ X5@~ X5@ X )** X )*** X )** X )*** 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~ Z5�:@ Z)- Z)- Z)-~ Z)G@~ Z)0s@~ Z) ~@~ Z5@ Z )** Z )*** Z )- Z )*** 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> ��" ������������������������������