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   . . /1Metalworking 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 333510# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5Z@ )*414~ 5D@ )*476~ )0@~ )W@~ )O@~ )1@~ ) @~ )@ )- )** )** 0 ( 2 Total assets....................... ~ 5� " )-~ 5A )*370,544~ 5�3A~ 5Xo!A~ 5+A~ 5�$~ 5\!A~ 5�  )- )** )** 0 ( 3 Cash............................. ~ 5�< )- )*73,353 )*87,964~ 5ȢA~ 5@~ 5�=@~ 5@~ 5 B@~ 5 1A )- )- )** 0 ( 4 Notes and accounts receivable.... ~ 5� )- )*63,758 )*115,844~ 5A~ 5@e�@~ 5(� A~ 5�'@~ 5VA~ 5ztL )- )** )** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )-~ )5@ )*159 )*267~ 5@~ 54@~ 5d@~ 5?@ )- )** )** 0( 6 Inventories...................... ~ 5W )-)*19,685)*35,768~ 5HA~ 5p@~ 5p�A~ 5A~  5`_@~  5P�$A  )-  )**  )**0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )-~ 5[@~ 5 @~  5>@  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ )@~ )x@  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5)A )-)*20,825)*1,252~ 5@~ 5@~ 5p@~ 5@~  5@~  5�%A  )-  )**  )**0( 10 Loans to shareholders............ ~ 5prA )-)*14,596)*3,725)*2,681)*7,523~ 5~@~ 5@~  5ż@~  5@  )-  )-  )**0( 11 Mortgage and real estate loans... ~ )0}@ )- )- )- )- )-~ )b@ )-  )-~  )s@  )-  )-  )**0( 12 Other investments................ ~ 5N~� )- )-)*2,313~ 5@)*7,085~ 5@@~ 5m@~  5@~  5&z  )-  )**  )**0( 13 Depreciable assets............... ~ 5ZRe )-~ 5Xn A)*583,003~ 5I~ 5"~ 5n&~ 5A~  5D�A~  5i8A  )-  )**  )**0( 14 Less: Accumulated depreciation ~ 5z )-~ 5�A)*463,434~ 5n�0~ 5�A~ 5 5A~ 5`A~  5�A~  5 j'A  )-  )**  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5p @ )-)*1,010)*1,420)*9,399)*2,380~ 5@~ 5@~  5R@~  5@  )-  )**  )**0( 18 Intangible assets (Amortizable).. ~ 52� )- )*135)*5,250)*16,328)*2,880~ 5@#@~ 5@~  5P@~  5ڻ�  )-  )**  )**0( 19 Less: Accumulated amortization ~ 5�A )- )*135)*2,540)*2,145)*1,155~ 5@~ 5@~  5V@~  5A  )-  )**  )**0( 20 Other assets..................... ~ 5v�  )- )*43 )*1~ 5:@)*12,557~ 5F@~ 5@~  5@~  58&A  )-  )**  )**0( 21 Total liabilities.................. ~ 5� " )-~ 5A)*370,544~ 5�3A~ 5Xo!A~ 5+A~ 5�$~  5\!A~  5�   )-  )**  )**0( 22 Accounts payable................. ~ 5F )-)*9,919)*40,340~ 5k@~ 5`@~ 5P@~ 5@~  5o@~  5w0  )-  )**  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5�$A )-)*46,721)*31,367~ 5MA~ 5@~ 5@~ 5P<@~  5@~  5@  )-  )**  )** �l@!��@"�@#�@$��@%��@&��@'�@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3�@4��@5��@6��@7��@8��@9�@:�@;��@<��@=��@>�@?��@0 ( 24 Other current liabilities........ ~ 5H )- )*18,314 )*27,138~ 5P@~ 5@~ 5@~ 5@@~ 5�9@~ 5*A )- )** )** 0!( 25 Loans from shareholders.......... ~ !5�!A !)-!)*21,773!)*18,367!)*12,581!)*4,917~ !5@@~ !)Pz@ ! )-~ ! 5`@ ! )- ! )- ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5~� ")-")*38,656")*115,029~ "5A")*150,441~ "5�A~ "5G@~ " 5@@~ " 5� " )- " )** " )**"0#( 27 Other liabilities................ ~ #5ZM #)-#) #)*-414#)*10,942#)*7,943~ #5@~ #5@~ # 5@~ # 5J # )- # )** # )**#0$( 28 Net worth........................ ~ $5E $)-~ $5A$)*138,717~ $5F�-~ $5qA~ $5xwA~ $5xPA~ $ 50kA~ $ 5YFA $ )- $ )** $ )**$0%( 29 Capital stock................... ~ %5q@ %)-%)*8,792%)*2,817~ %5@~ %5 @~ %5e@~ %5� @~ % 5 @~ % 5D+A % )- % )** % )**%0&( 30 Additional paid-in capital...... ~ &5:v &)-&)*12,370 &)-&)*30,158&)*10,189~ &5 @~ &5@@~ & 5`$@~ & 5Vtk & )- & )** & )**&0'( 31 Retained earnings, appropriated. ')*2,933 ')- ')- ')-')*2,721 ')- ')- ')- ' )-~ ' )j@ ' )- ' )** ' )-'0(( 32 Retained earnings-unappropriated ~ (5|CA ()-~ (5X1A()*147,583~ (5�2&A~ (5�A~ (5A~ (5(A~ ( 5z A~ ( 5A ( )- ( )** ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5ȿ A ))-~ ))@))*11,684))*30,775))*37,305~ )5@~ )5@~ ) 5@~ ) 5@ ) )- ) )- ) )**)0*( 34 Total receipts..................... ~ *5R'�*)*35,268~ *5.*)*762,001~ *5X`CA~ *5<_(A~ *5L~ *5�'~ * 5d%~ * 5NS+ * )- * )** * )***0+( 35 Business receipts................ ~ +5&:�+)*32,276~ +5-+)*752,502~ +5s�~ +5{0~ +5ZL~ +5t�#A~ + 5"A~ + 5�3  + )- + )** + )**+0,( 36 Interest......................... ~ ,5A ,)- ,)*43,)*1,739~ ,5@ ,)*353~ ,5,@~ ,5+@~ , 5@~ , 5 A , )- , )** , )**,0-( 37 Interest on govt. obligations.... ~ -5X@~ -)K@ -)- -)- -)- -)-~ -)؁@~ -)u@~ - )B@~ - )@ - )- - )- - )**-0.( 38 Rents............................ ~ .5@~ .)@ .)- .)- .)*267~ .)6@~ .)`h@~ .)D@~ . )*@~ . 5B@ . )- . )** . )**.0/( 39 Royalties........................ ~ /5@A /)- /)- /)- /)- /)-~ /)[@ /)-~ / ):@~ / 5A / )- / )- / )**/00( 40 Net S-T cap gain less net LT loss 0)*1,612 0)- 0)- 0)- 0)*412 0)- 0)- 0)- 0 )-~ 0 5@ 0 )- 0 )- 0 )**001( 41 Net L-T cap gain less net ST loss ~ 15@~ 15`@ 1)-1)*1,1311)*1,782 1)-~ 1)@~ 1)`@ 1 )-~ 1 5@ 1 )- 1 )** 1 )**102( 42 Net gain, noncapital assets...... ~ 25@ 2)*677 2)-2)*3,9912)*5,0072)*3,095~ 25@~ 2)@R@~ 2 )`@~ 2 5V@ 2 )- 2 )** 2 )**203( 43 Dividends, domestic corporations. ~ 35@~ 3)W@ 3)- 3)*295 3)*96~ 3)"@~ 3)@~ 3)�? 3 )-~ 3 )K@ 3 )- 3 )** 3 )-304( 44 Dividends, foreign corporations.. ~ 45@~ 4)@ 4)- 4)- 4)-~ 4)@~ 4)R@~ 4)�? 4 )-~ 4 53@ 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 559A 5)*5945)*4,4615)*2,343~ 5)}@ 5)*789~ 55M@~ 55@~ 5 )@~ 5 5@ 5 )- 5 )** 5 )**506( 46 Total deductions................... ~ 65o�6)*18,626~ 65#A6)*728,981~ 65v~ 65C,~ 65F~ 65@+#A~ 6 5D�!A~ 6 5( 6 )- 6 )** 6 )**607( 47 Cost of goods.................... ~ 75"�7)*3,750~ 75\�A7)*396,804~ 75vZ~ 75|�A~ 75|(A~ 75X�A~ 7 5A~ 7 5� 7 )- 7 )** 7 )**708( 48 Compensation of officers......... ~ 85 �A8)*3,2718)*89,8768)*46,885~ 85(}A~ 85}@~ 85?@~ 85%@~ 8 5 @~ 8 5@ 8 )- 8 )** 8 )**809( 49 Repairs.......................... ~ 95@ 9)*1189)*8,2919)*3,096~ 95@9)*5,679~ 95ŷ@~ 95ĝ@~ 9 5@~ 9 5@ 9 )- 9 )** 9 )**90:( 50 Bad debts........................ ~ :5@ :)- :)*349 :)*237~ :5@:)*2,138~ :5@~ :5@~ : 5p@~ : 5@ : )- : )** : )**:0;( 51 Rent paid on business property... ~ ;5uA ;)*641;)*34,137;)*22,285~ ;5`k@~ ;5@~ ;5b@~ ;5͵@~ ; 5@~ ; 5 @ ; )- ; )** ; )**;0<( 52 Taxes paid....................... ~ <5 JA <)*708~ <5@<)*19,841~ <5 ]@~ <5�!@~ <5W@~ <5F@~ < 55@~ < 5PM@ < )- < )** < )**<0=( 53 Interest paid.................... ~ =5f�"=)*1,139=)*9,209=)*17,015~ =5@~ =5@/@~ =5@@~ =5@~ = 5@~ = 5�A = )- = )** = )**=0>( 54 Charitable contributions......... ~ >5T@>) >)*7 >)*21~ >)`{@ >)*107~ >)`x@~ >)K@~ > )@m@~ > ){@ > )- > )** > )**>0?( 55 Amortization..................... ~ ?5@ ?)- ?)- ?)*187?)*1,395 ?)*686~ ?5@~ ?)@~ ? 5@~ ? 5B@ ? )- ? )** ? )**?@�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..................... ~ @5(A@)*3,868~ @5@u@@)*42,336~ @5PO@~ @5G@~ @5 @~ @5@@~ @ 5@s@~ @ 5xA @ )- @ )** @ )**@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5`G@ B)*23 B)*965 B)*744~ B5@~ B5@~ B5@~ B5@~ B 5a@~ B 5�+@ B )- B )** B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5@ C)*101C)*4,864C)*1,403~ C5F@~ C51@~ C5A@~ C5@~ C 5D@~ C 5@ C )- C )- C )**C0D( 60 Employee benefit programs........ ~ D5D_A~ D)]@D)*3,399D)*7,486~ D5@~ D5@~ D5b@~ D5@~ D 5<@~ D 5�3A D )- D )** D )**D0E( 61 Net loss, noncapital assets...... ~ E)@ E)- E)- E)*19 E)*49~ E)@~ E) a@~ E)[@~ E ) i@~ E )F@ E )- E )- E )-E0F( 62 Other deductions................. ~ F5vxxF)*4,890~ F5p>@F)*170,621~ F5,A~ F5�1@~ F5A~ F50@~ F 5`@~ F 5x+A F )- F )** F )**F0G( 63 Total receipts less total deducts.. ~ G5V�$G)*16,642~ G5@G)*33,020~ G5A~ G5@~ G5@8@~ G5@~ G 5@~ G 5@ G )- G )** G )**G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5|@ I)- I)- I)- I)- I)-~ I)e@~ I)&@ I )-~ I )0@ I )- I )- I )-I0J( 65 Net income......................... ~ J5&�$J)*16,587~ J5@J)*33,020~ J5A~ J5@~ J5p@~ J5@E@~ J 5`@~ J 5 _@ J )- J )** J )**J0K( 66 Net income, Form 1120S........... ~ K5|�AK)*15,027K)*102,688K)*23,887~ K5@K)*63,314~ K5@~ K5@~ K 5@~ K 5@ K )- K )- K )-K0L( 67 Statutory special deductions, total ~ L5@~ L)P@L)*1,315 L)*207L)*2,220~ L50@~ L5@~ L)�?~ L )Є@~ L 5j@ L )- L )** L )**L0M( 68 Net operating loss deduction..... ~ M5�"@ M)-M)*1,315 M)-M)*2,153~ M5$@~ M5@ M)-~ M )Є@~ M 5@ M )- M )** M )**M0N( 69 Dividends received deduction..... ~ N5@~ N)P@ N)- N)*207 N)*67~ N)@~ N)y@~ N)�? N )-~ N )0@ N )- N )** N )-N0O( 70 Income subject to tax.............. ~ O5PqAO)*1,494O)*10,516O)*8,927~ O5@O)*7,728~ O5@@~ O5n@~ O 5@@~ O 5@ O )- O )** O )**O0P( 71 Total income tax before credits.... ~ P5a@ P)*503P)*1,636P)*1,381~ P5@P)*2,626~ P5G@~ P5@~ P 5@~ P 5@ P )- P )** P )**P0Q( 72 Income tax....................... ~ Q5@ Q)*503Q)*1,636Q)*1,381~ Q5@Q)*2,626~ Q57@~ Q5D@~ Q 5@~ Q 5p@ Q )- Q )** Q )**Q0R( 73 Alternative minimum tax.......... ~ R)`m@ R)- R)- R)- R)- R)-~ R)@@~ R)i@ R )- R )- R )- R )- R )-R0S( 74 Foreign tax credit................. ~ S5*@ S)- S)- S)- S)- S)-~ S)@~ S5О@ S )- S )- S )- S )- S )-S0T( 75 U.S. Possessions tax credit........ ~ T)J@ T)- T)- T)-~ T)J@ 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............ ~ V) a@ V)- V)- V)- V)- V)-~ V) a@ V)- V )-V ) V )- V )- V )**V0W( 78 Prior year minimum tax credit......  W)*126 W)- W)- W)- W)*16 W)-~ W)D@ W)- W )-~ W )Q@ W )- W )- W )-W0X( 79 Total income tax after credits..... ~ X5 @ X)*503X)*1,636X)*1,381~ X5@X)*2,626~ X5~@~ X5@~ X 5@~ X 5@ 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 E@ Z)- Z)- Z)- Z)*468~ Z) p@~ Z5@~ Z5@~ Z 5O@~ Z 5@@ Z )- Z )** Z )**Z0[%( 81 Corporation's own stock......... ~ [*q@ [*- [*- [*- [*- [*- [*-~ [*q@ [ *- [ *- [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������