a\pspboro00 f]l@ *嶭B�  d褚MbP?_"*+�€%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0倉 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�亮C &xA��C #xA��C "鳤铝�罜 "麬铝�罜 "麬铝�C "鳤��罜 "鳤��C  hA�亮C "鳤�亮罜 "麬�亮罜 "鳤�亮C #xA��C #xA�亮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   . . /'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       ~  �?~  @@~ !@廆~ !埑@~ !埫@~ !j谸~  !j鐯~  !j鳣~  !€�A~  !€�A~  "�CAMINOR INDUSTRY 333900# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@廆~ '埑@~ '埫@~ 'j谸~ 'j鐯~  'j鳣~  '€�A~  '€�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5飑@ )*9 )*2,044 )*400~ )凘~ )€O@~ )@S@~ )>@~ )$@ )***~ ) @~ )$@ )*** 0 ( 2 Total assets....................... ~ 5"Kv )- )*206,735 )*263,684~ 5N~ 5宂A~ 5sF~ 5H/A~ 5湅&A )***~ 5庮�~ 5鷸 )*** 0 ( 3 Cash............................. ~ 5�6k )- )*17,353 )*33,139~ 5`�A~ 5@~ 5@铨@~ 5€NA~ 5垡@ )***~ 5@鳣~ 5X|A )*** 0 ( 4 Notes and accounts receivable.... ~ 5騹� )- )*44,904 )*80,259~ 5,MA~ 5@"麫~ 5`gA~ 5� A~ 5€FA )***~ 5乜$A~ 5JRk )*** 0 ( 5 Less: Allowance for bad debts. ~ 5 A )- )- )- )*4,359 )*595~ 51窣~ 5籍@~ 5i盄 )***~ 5€腀~ 5狇鉆 )*** 0( 6 Inventories...................... ~ 5冬 )-)*21,084)*70,223~ 5�A~ 5袇A~ 5躉A~ 5P A~  50A  )***~  5詸A~  5V"2  )***0( 7 U.S. govt. obligations, total.... )*56,607 )- )- )-~ 5酂@)*27,109~ 5P廆~ 5€芰@  )-  )***~  5犁蠤  )-  )***0( 8 Tax-exempt securities............ ~ 5@L鐯 )- )- )- )- )-~ 5A矦 )-  )-  )***~  5 溴@  )-  )***0( 9 Other current assets............. ~ 5馝A )-)*3,822)*4,160~ 5嗾鏎~ 5=訞~ 5@骛@~ 5愉@~  5@E酅  )***~  5P�A~  5�=  )***0( 10 Loans to shareholders............ ~ 5pL麫 )-)*2,000)*27,576)*18,831)*4,484~ 5炌@~ )(侤  )-  )***~  5鏎  )-  )***0( 11 Mortgage and real estate loans...  )- )- )- )- )- )- )- )-  )-  )***  )-  )-  )***0( 12 Other investments................ ~ 5F哮 )-)*4,103)*2,298~ 5 娟@)*2,256~ 5燼馌~ 5P\鼲~  5牃酅  )***~  5F' ~  5f  )***0( 13 Depreciable assets............... ~ 5咵 )-)*385,288)*122,781~ 5/~ 5軓A~ 5堔"A~ 5澌A~  5糫A  )***~  5^j9~  5�  )***0( 14 Less: Accumulated depreciation ~ 5t^A )-)*283,544)*93,129~ 5劮A~ 5X�A~ 5€7A~ 5凴A~  5爺A  )***~  5H�A~  5�;b  )***0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )***  )-  )-  )***0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )***  )-  )-  )***0( 17 Land............................. ~ 5@CA )-~ )C@)*15,288)*11,478)*7,727~ 5@!袬~ 5€窖@~  5€炷@  )***~  5€^覢~  5€@  )***0( 18 Intangible assets (Amortizable).. ~ 5沂Q )-)*12,435)*2,539~ 5@w軥)*3,616~ 5饒驚~ 5怽鬇~  5郕鰼  )***~  5A~  5�0M  )***0( 19 Less: Accumulated amortization ~ 5娥D )- )*538)*1,783)*8,504)*1,664~ 5覢~ 5梨譆~  5�蠤  )***~  5蠵鰼~  5l�A  )***0( 20 Other assets..................... ~ 5J�+ )- )*-211 )*336~ 5獲)*2,894~ 5€覢~ 5@ 蠤~  5pg鬇  )***~  5纀鳣~  5<�&A  )***0( 21 Total liabilities.................. ~ 5"Kv )-)*206,735)*263,684~ 5N~ 5宂A~ 5sF~ 5H/A~  5湅&A  )***~  5庮�~  5鷸  )***0( 22 Accounts payable................. ~ 5� )-)*24,085)*50,727~ 5xr A~ 5`♂@~ 52鶣~ 5愻馌~  5`︷@  )***~  5厍 A~  5v錦  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5毨� )-)*15,814)*23,108~ 5(�A)*27,148~ 5繮鰼~ 5鄛霡~  5牂A  )***~  5A~  5@鼲  )*** �l@!��@"��@#�@$�@%��@&��@'�@(��@)��@*�@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9�@:��@;��@<��@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 5 b� )- )*6,977 )*11,913~ 5犚駺~ 5柒@~ 5鳸A~ 5饍駺~ 5`U頏 )***~ 5膟A~ 5<8'A )*** 0!( 25 Loans from shareholders.......... ~ !5(�A !)- !)*574!)*53,303~ !5癝A~ !5灙@~ !5徍@~ !5蠤 ! )- ! )***~ ! 5镶@~ ! )"@ ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5/s ")-")*113,985")*24,135~ "5痦A")*38,532~ "5窮A~ "5鹗A~ " 5鄥A " )***~ " 5嗚%~ " 5擪/A " )***"0#( 27 Other liabilities................ ~ #5:B #)- #)*-11#)*1,048~ #5€t頏#)*-1,170~ #5€╄@~ #5_螥~ # 5鄽� # )***~ # 5�.A~ # 5€�.A # )***#0$( 28 Net worth........................ ~ $5騡7 $)-$)*45,312$)*99,450~ $5 oA~ $5l�A~ $5濪#~ $5$T"A~ $ 5.A $ )***~ $ 5畮9~ $ 5搽� $ )***$0%( 29 Capital stock................... ~ %5:W %)-%)*12,639%)*4,588~ %5�鉆~ %5伭@~ %5�%銨~ %5?諤~ % 5�驚 % )***~ % 5郼馌~ % 5膩A % )***%0&( 30 Additional paid-in capital...... ~ &5.秈 &)-&)*13,319&)*1,309~ &5@5錊&)*51,972~ &5續魼~ &5�A~ & 5 挽@ & )***~ & 5郋鬇~ & 5.餳 & )***&0'( 31 Retained earnings, appropriated. ~ '5纓隌 ')- ')- ')- ')- ')- ')- ')-~ ' 5(滰 ' )*** ' )- ' )- ' )***'0(( 32 Retained earnings-unappropriated ~ (5�� ()-()*26,258()*93,553~ (5l�A~ (5溂A~ (5�A~ (5敿A~ ( 5pdA ( )***~ ( 5V�2~ ( 5*{� ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5`b#A ))-))*6,904 ))-))*5,002))*45,650~ )5€I茾~ )5@銨~ ) 5,繞 ) )***~ ) 5类錊~ ) 5hA ) )***)0*( 34 Total receipts..................... ~ *5B蟹 *)*5,100*) *1,042,740*)*596,386~ *5L荄A~ *5t�(A~ *5汒k~ *5鞾~ * 5卸(A * )***~ * 5GA~ * 5藁� * )****0+( 35 Business receipts................ ~ +5�) ~ +5獬@+) *1,040,461+)*593,194~ +5頹�~ +5 �(A~ +5F.j~ +5�W~ + 5�/ + )***~ + 5鍭�~ + 5簊� + )***+0,( 36 Interest......................... ~ ,5蕊"A ,)- ,)*29,)*2,569~ ,52瓳 ,)*858~ ,5沓@~ ,5)睝~ , 5 矦 , )***~ , 5€髟@~ , 5`+隌 , )***,0-( 37 Interest on govt. obligations.... ~ -5D罖 -)- -)- -)- -)*276 -)*40~ -) p@~ -)H凘~ - )€M@ - )***~ - 5 稝~ - 5(桜 - )***-0.( 38 Rents............................ ~ .5€暾@ .)- .)- .)-.)*2,788~ .)*@~ .5*~ .5 揁~ . 5T濦 . )***~ . 5暮@~ . 5鞌@ . )***.0/( 39 Royalties........................ ~ /5l�A /)- /)- /)- /)- /)*513~ /)5@~ /)0t@~ / 5該@ / )***~ / 5`A釦~ / 5p棹@ / )***/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)-~ 0),@ 0)- 0)-~ 05T慇 0)-~ 0 )W@ 0 )***~ 0 )0z@ 0 )- 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15嗔A 1)- 1)-~ 1)€@@ 1)*21 1)*329~ 15券@~ 15€覢~ 1 5h汙 1 )***~ 1 5\譆~ 1 5辣鍬 1 )***102( 42 Net gain, noncapital assets...... ~ 25HA 2)- 2)- 2)*91 2)*46 2)*101~ 25鄵@~ 25瑻~ 2 )饀@ 2 )***~ 2 5洌@~ 2 5援@ 2 )***203( 43 Dividends, domestic corporations. ~ 35^盄 3)- 3)-~ 3)@ 3)*78~ 3).@~ 3)X侤~ 3)€F@~ 3 )@@ 3 )***~ 3 )@~ 3 5| 3 )***304( 44 Dividends, foreign corporations.. ~ 45A 4)- 4)- 4)- 4)*~ 4) l@~ 45|橜~ 450睝~ 4 5@獲 4 )***~ 4 5@;袬~ 4 5 �A 4 )***405( 45 Other receipts................... ~ 55ばA 5)*105)*2,250 5)*484~ 55:窣~ 55€@~ 55€0葽~ 55€W茾~ 5 5€轿@ 5 )***~ 5 5@~ 5 5�"鸃 5 )***506( 46 Total deductions................... ~ 65廑J ~ 65F癅6)*942,5356)*578,545~ 65蜟�~ 65�,~ 65�0e~ 65* R~ 6 5T�'A 6 )***~ 6 5r惄~ 6 50z\A 6 )***607( 47 Cost of goods.................... ~ 75b忊~ 75>7)*400,4267)*344,718~ 75p~ 75� ~ 756 D~ 75V�:~ 7 5$� A 7 )***~ 7 5j魆~ 7 51 7 )***708( 48 Compensation of officers......... ~ 85禣 ~ 8)@h@8)*77,4218)*50,766~ 85P�@~ 85@;訞~ 85 佹@~ 85帑郂~ 8 5€心@ 8 )***~ 8 5@C袬~ 8 5郷鐯 8 )***809( 49 Repairs.......................... ~ 95豜A~ 9)€@@9)*6,7879)*1,765~ 95}茾~ 95歃@~ 95闯@~ 95籃~ 9 5饦@ 9 )***~ 9 5€罄@~ 9 5€貮 9 )***90:( 50 Bad debts........................ ~ :5� 鯜 :)- :)*360 :)*686~ :5"蜙~ :5瑨@~ :5醮@~ :5~ : 5P桜 : )***~ : 5籃~ : 5€@蜙 : )***:0;( 51 Rent paid on business property... ~ ;5 �A~ ;)@;)*44,244;)*18,208~ ;5 @鍬~ ;5$籃~ ;5€胸@~ ;5揭@~ ; 5群@ ; )***~ ; 5�*釦~ ; 5犙驚 ; )***;0<�( 52 Taxes paid....................... ~ <�5T�&A~ <�)8@<�)*33,205<�)*15,640~ <�5鄬锧~ <�5'諤~ <�5銨~ <�5@@~ <� 5€厩@ <� )***~ <� 5驚~ <� 5鴌A <� )***<�0=( 53 Interest paid.................... ~ =56A~ =)繰@=)*13,708=)*5,922~ =5@刳@~ =5濦~ =5纜諤~ =5y螥~ = 5@缸@ = )***~ = 5榜鬇~ = 50�@ = )***=0>( 54 Charitable contributions......... ~ >5鱿@~ >)4@ >)*226 >)*314~ >)丂 >)*155~ >5怈~ >)袇@~ > )纍@ > )***~ > ) 丂~ > 5d慇 > )***>0?( 55 Amortization..................... ~ ?5罔A~ ?)@ ?)*727?)*1,298?)*2,761 ?)*991~ ?5q癅~ ?5@楡~ ? 5:珸 ? )***~ ? 5@,覢~ ? 5�,闌 ? )***?@�0@A�@B��@C��@D��@E�@F��@G�@H�@I�G@J��@K�@L�@M�@N�@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z�G@[��@\��0@( 56 Depreciation..................... ~ @5n釨~ @) u@@)*29,661@)*11,546~ @5K鞞~ @5€X蠤~ @5�<錊~ @5€団@~ @ 5@糜@ @ )***~ @ 5PU鬇~ @ 5�A @ )***@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )*** A )- A )- A )***A0B( 58 Advertising...................... ~ B50A~ B)@B)*11,551B)*4,359~ B5€[茾~ B5:~ B5溝@~ B5帕@~ B 5X疈 B )***~ B 5� 轅~ B 5`7鍬 B )***B0C( 59 Pension, prof sh, stock, annuity. ~ C5坸 A C)-C)*2,215C)*3,349~ C5臔~ C5€兟@~ C5€杪@~ C5€'罖~ C 56珸 C )***~ C 5繥覢~ C 5怙@ C )***C0D( 60 Employee benefit programs........ ~ D5�=~ D)O@D)*19,938D)*14,292~ D5€s蹳~ D5�褸~ D5`忇@~ D5 郂~ D 5€⑶@ D )***~ D 5 鏎~ D 5D�A D )***D0E( 61 Net loss, noncapital assets...... ~ E5&锧~ E),@ E)- E)- E)*387 E)*339~ E)w@~ E)葓@~ E )$@ E )***~ E 5擛~ E 5€G螥 E )***E0F( 62 Other deductions................. ~ F5骣�~ F)丂F)*302,066F)*105,682~ F5�A~ F50硒@~ F5葨A~ F5菶A~ F 5叭兀 F )***~ F 5�A~ F 5 {L F )***F0G( 63 Total receipts less total deducts.. ~ G5=;A G)*935G)*100,205G)*17,841~ G5P隗@~ G5p惑@~ G5,鸃~ G5纼�@~ G 5�郂 G )***~ G 5爮A~ G 5�A 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�51 I)- I)- I)- I)- I)-~ I)€Z@~ I5r盄 I )- I )***~ I 5�軥~ I 50ｗ@ I )***I0J( 65 Net income......................... ~ J5碈A J)*935J)*100,205J)*17,841~ J5审@~ J5鸶驚~ J5€"鸃~ J5(9A~ J 5`郂 J )***~ J 5�A~ J 5€�A J )***J0K( 66 Net income, Form 1120S........... ~ K5瘊A K)-K)*76,122K)*10,727K)*43,709K)*58,511~ K5犁鉆~ K5O鍬~ K 5*誁 K )***~ K 5欢@ K )- K )***K0L( 67 Statutory special deductions, total ~ L5 �A L)*575L)*11,847~ L)�?L)*11,448~ L5@~ L5€翤~ L5€w訞~ L 5Y矦 L )***~ L 5@H蠤~ L 5狆锧 L )***L0M( 68 Net operating loss deduction..... ~ M50q�@ M)*575M)*11,847 M)-M)*11,393~ M5悹@~ M5}繞~ M5€o訞~ M 5寲@ M )*** M )-~ M 5€褛@ M )***M0N( 69 Dividends received deduction..... ~ N5y餈 N)- N)-~ N)�? N)*55~ N)$@~ N)笁@~ N)@@~ N 5l獲 N )***~ N 5@H蠤~ N 5里谸 N )***N0O( 70 Income subject to tax.............. ~ O5陌?A~ O)€v@O)*12,237O)*7,112~ O5G貮~ O5€@~ O5醉@~ O5/餈~ O 5@ O )***~ O 5P�A~ O 5ōA O )***O0P( 71 Total income tax before credits.... ~ P5~2,~ P)€^@P)*1,836P)*1,067~ P5t笯~ P5嫼@~ P5@i訞~ P5€J諤~ P 5R P )***~ P 5氧@~ P 5醒兀 P )***P0Q( 72 Income tax....................... ~ Q5d�%A~ Q)€^@Q)*1,836Q)*1,067~ Q5t笯~ Q5嫼@~ Q5€=訞~ Q5€諤~ Q 5. Q )***~ Q 5€魼~ Q 5€Y兀 Q )***Q0R( 73 Alternative minimum tax.......... ~ R5癅 R)- R)- R)- R)- R)-~ R)€`@~ R)@`@~ R )2@ R )***~ R 5D擛~ R 5鼰@ R )***R0S( 74 Foreign tax credit................. ~ S5�+A S)- S)- S)- S)-~ S)`c@~ S)衱@~ S5Ε@~ S )繶@ S )***~ S 5腀~ S 5P(鯜 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岽@ V)- V)-~ V)@ V)*43~ V)&@~ V)爌@~ V)€丂V ) V )***~ V )郹@~ V )`傽 V )***V0W( 78 Prior year minimum tax credit...... ~ W5@ W)- W)- W)- W)*4~ W)@~ W)繵@ W)- W )- W )*** W )-~ W 5H W )***W0X( 79 Total income tax after credits..... ~ X5纒A~ X)€^@X)*1,836X)*1,064~ X5F笯~ X5愎@~ X5坝@~ X5� 覢~ X 5專@ X )***~ X 5蠫驚~ X 5B這 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~ Z54?A Z)- Z)-Z)*1,031Z)*1,778~ Z5钘@~ Z5 稝~ Z5愕@~ Z )槅@ Z )***~ Z 5罋鉆~ Z 5�A Z )***Z0[%( 81 Corporation's own stock......... ~ [*p咢 [*- [*- [*- [*- [*-~ [*p咢 [*- [ *- [ **** [ *- [ *- [ ****[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <�踥�6> ��" ������������������������������