�\pgldobl00 f`l@ �)KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<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�@��@� @�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without 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   . . /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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5\@~ 56@ )*315~ )@~ ) i@~ )b@~ )O@~ )A@~ );@~ ) @~ )*@ )** 0 ( 2 Total assets....................... ~ 5b� )-~ 5ĪA )*248,581~ 56A~ 5~LV~ 5� �~ 5d@A~ 5I�~ 5Vn~ 5�~ 5 nlA )** 0 ( 3 Cash............................. ~ 5 )-~ 5@ )*42,019~ 5A~ 5A~ 5 �A~ 5� A~ 5UA~ 5|fA~ 5A~ 5A )** 0 ( 4 Notes and accounts receivable.... ~ 5ַ� )-~ 5@ )*58,891~ 5H�A~ 5 �A~ 5�A~ 5A~ 5WA~ 5آ,A~ 5~w&~ 5.V� )** 0 ( 5 Less: Allowance for bad debts. ~ 5�A )- )*1,082 )*1,988~ 5@~ 5@~ 5@~ 5@~ 5@~ 5 ;@~ 5K@~ 5�)@ )** 0( 6 Inventories...................... ~ 5i )-~ 53@)*39,378~ 5�!A~ 5T�A~ 5^�#~ 50A~  5lBA~  5`a$A~  5kA~  5ީK  )**0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )- )-~ 5@~  5@~  5y@  )-~  )E@  )-0( 8 Tax-exempt securities............ ~ 5#@ )- )- )- )- )- )-~ )@~  5@9@  )-  )-~  )9@  )-0( 9 Other current assets............. ~ 5S )-)*12,334)*4,888~ 5@~ 5x@~ 5p�A~ 50P@~  58aA~  5A~  5A~  5A  )**0( 10 Loans to shareholders............ ~ 5�=A )- )- )-)*3,063)*14,190~ 5@~ 5N@~  5@  )-~  5@~  5l#A  )**0( 11 Mortgage and real estate loans... ~ 5�8@ )- )- )- )- )-~ )p@~ 5@~  5@  )-  )-~  5�*@  )-0( 12 Other investments................ ~ 5Z!d )- )*313)*4,391~ 5]@~ 5@@~ 5A~ 5JA~  58A~  5&A~  5#A~  52"�  )**0( 13 Depreciable assets............... ~ 5  )-~ 5eA)*391,562~ 5 �0A~ 5��@?�@0 ( 24 Other current liabilities........ ~ 5 )-~ 5@ )*13,849~ 54 A~ 5@ A~ 5A~ 5LA~ 5P�A~ 5G0~ 5DA~ 5� > )** 0!( 25 Loans from shareholders.......... ~ !5.1= !)-!)*139,610!)*15,748!)*40,458~ !5@Y@~ !5�?@~ !5P@~ ! 5A~ ! 5@ ! )-~ ! 5jA ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� ")-")*120,494")*83,660~ "5 A~ "5A~ "5A~ "5`IA~ " 5̙A~ " 5N�1~ " 5�A~ " 5z�= " )**"0#( 27 Other liabilities................ ~ #5T� #)- #)*-165 #)*758~ #5@~ #5\@~ #5A@~ #5@~ # 5_@~ # 5l�A~ # 5gA~ # 5`� # )**#0$( 28 Net worth........................ ~ $5@� $)-~ $5@$)*69,752~ $5�!A~ $5� A~ $5.m9~ $5i:~ $ 5:~ $ 5ڸr~ $ 5NY~ $ 5� $ )**$0%( 29 Capital stock................... ~ %5r %)-~ %5�:@%)*15,755~ %5pA~ %5@~ %5�A~ %5H�A~ % 5kA~ % 5i!~ % 50�A~ % 56I3 % )**%0&( 30 Additional paid-in capital...... ~ &5zb� &)-&)*51,266&)*6,621~ &5@~ &5&@~ &54rA~ &50A~ & 5 eA~ & 5jh~ & 5J~ & 5�� & )**&0'( 31 Retained earnings, appropriated. ~ '5V@ ')- ')- ')- ')- ')- ')-~ '5@~ ' 5@~ ' 5i@~ ' 5@ ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5E� ()-~ (5#()*82,627~ (5xA~ (5�8A~ (58�A~ (540A~ ( 5ЛA~ ( 5l�~ ( 5@~ ( 5UY ( )**(0)( 33 Less: Cost of treasury stock... ~ )5^o ))- ))-))*35,252))*90,646))*8,322~ )5�@~ )5@@~ ) 5@~ ) 5@~ ) 5@~ ) 5f^ ) )**)0*( 34 Total receipts..................... ~ *5G~ *5 A~ *5&*)*569,137~ *5IA~ *5� w~ *5PEA~ *5VBA~ * 5d�~ * 5@MA~ * 5\HA~ * 5 * )***0+( 35 Business receipts................ ~ +5X+)*228,603~ +5P"A+)*566,165~ +5:b�~ +5�!v~ +5z~ +5AA~ + 5~ + 5P�~ + 5Y�~ + 5_A + )**+0,( 36 Interest......................... ~ ,5A ,)*368 ,)*836 ,)*280~ ,5@~ ,5\@~ ,5@~ ,5@~ , 5@~ , 5@~ , 5@~ , 5O@ , )**,0-( 37 Interest on govt. obligations.... ~ -5Z@ -)- -)- -)- -)*33~ -)(@~ -)@~ -5؏@~ - 5@~ - )@~ - )؀@~ - 5@ - )--0.( 38 Rents............................ ~ .5@ .)- .)- .)-.)*3,925.)*1,362~ .5@~ .5@~ . 5@~ . 5.@~ . )|@~ . 5>@ . )**.0/( 39 Royalties........................ ~ /5@~ /)G@ /)- /)-~ /)S@ /)-~ /5$@~ /5D@~ / 5K@~ / 5@~ / 5@~ / 5@ / )**/00( 40 Net S-T cap gain less net LT loss 0)*1,539 0)- 0)- 0)- 0)*171 0)-0) 0)-~ 0 ) q@~ 0 5@ 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15FA~ 15@ 1)*321 1)*5061)*1,744 1)*652~ 15L@~ 15l@~ 1 5@~ 1 5@~ 1 )�?~ 1 5@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25^@~ 2)5@2)*1,067 2)*2932)*2,421 2)*317~ 25D@~ 25@~ 2 )�@~ 2 5@~ 2 )[@~ 2 5@ 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)-~ 3)�? 3)*8 3)*157~ 3)@~ 3){@~ 3 5@~ 3 )U@~ 3 )D@~ 3 )0@ 3 )**304( 44 Dividends, foreign corporations.. ~ 45j A 4)- 4)- 4)- 4)- 4)-~ 45Ĝ@~ 4)Ȏ@~ 4 5@~ 4 5@~ 4 5R@~ 4 5A 4 )**405( 45 Other receipts................... ~ 55A5)*4,8195)*28,5625)*1,893~ 55d@~ 55@~ 55@~ 55@~ 5 5@N@~ 5 5@~ 5 5:@~ 5 5S@ 5 )**506( 46 Total deductions................... ~ 65c6)*231,956~ 65H�$A6)*557,584~ 65f\�~ 65Ty~ 65u�~ 65v@�~ 6 5֋�~ 6 5~ 6 5.y�~ 6 52B" 6 )**607( 47 Cost of goods.................... ~ 75F�7)*151,593~ 75�A7)*341,449~ 75@A~ 75� N~ 75�r~ 75m_~ 7 5^f~ 7 5T�~ 7 5�5~ 7 5A 7 )**708( 48 Compensation of officers......... ~ 85)~ 8) w@8)*76,0228)*27,579~ 85XnA~ 85gA~ 850b@~ 85k@~ 8 5o@~ 8 5@~ 8 5@@~ 8 5,@ 8 )**809( 49 Salaries and wages............... ~ 95^e�9)*19,9419)*80,7779)*30,890~ 95sA~ 95(I A~ 95A~ 95�)A~ 9 5A~ 9 5`%~ 9 5�)A~ 9 5� -A 9 )**90:( 50 Repairs.......................... ~ :5 A~ :)z@:)*6,891:)*1,675~ :5l@~ :5<@~ :5@~ :5 @~ : 5@~ : 57@~ : 5\@~ : 5@ : )**:0;( 51 Bad debts........................ ~ ;5(�A~ ;)y@;)*2,211 ;)*958~ ;5@~ ;5E@~ ;5@~ ;5@~ ; 5B@~ ; 5`@~ ; 5[@~ ; 5~@ ; )**;0<( 52 Rent paid on business property... ~ <5,�A<)*11,412~ <5 @<)*12,106~ <5`@~ <5@~ <5@@~ <5u@~ < 5`@~ < 5@~ < 5@~ < 5t@ < )**<0=( 53 Taxes paid....................... ~ =5�%A=)*6,172~ =5�@=)*20,203~ =5@~ =5@~ =50@~ =5?@~ = 5@@~ = 5 @~ = 5`@~ = 5 -A = )**=0>( 54 Interest paid.................... ~ >54�&A>)*1,277>)*7,927>)*8,739~ >5{@~ >5@@~ >5@~ >5�@~ > 5@~ > 5U@~ > 5@~ > 5A > )**>0?( 55 Charitable contributions......... ~ ?5@ ?)-?) ?)- ?)*94 ?)*58~ ?)p@~ ?)@}@~ ? )p@~ ? )@~ ? 5@~ ? 5@ ? )**?@�l@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..................... ~ @5|A~ @)`a@ @)*502@)*1,458~ @5ؖ@~ @5B@~ @5@~ @5@~ @ 5@*@~ @ 5=@~ @ 5@@~ @ 5A @ )**@0A( 57 Depreciation..................... ~ A5h-AA)*2,313~ A5@@A)*28,549~ A5� @~ A5@@~ A5@~ A5@@~ A 5@~ A 5P.@~ A 5@~ A 5A A )**A0B( 58 Depletion........................ B)*2,628 B)- B)- B)- B)-B)*2,628 B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5p�A C)*688C)*5,649 C)*991~ C5@@~ C5@~ C5@~ C5@@~ C 5a@~ C 5@@~ C 5@~ C 5@ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5A~ D5@ D)*185 D)*82~ D5@@~ D5R@~ D5@~ D5@~ D 5@@~ D 5@~ D 5`s@~ D 5`X@ D )**D0E( 61 Employee benefit programs........ ~ E5R2E)*11,159E)*24,609E)*23,054~ E5@~ E5c@~ E5`@~ E5@~ E 5`@~ E 5�3A~ E 5 @~ E 5� A E )**E0F( 62 Net loss, noncapital assets...... ~ F5@ F)-F)*7,011 F)*35F)*9,931 F)*208~ F5Л@~ F5H@~ F 5`@~ F 59@~ F 5N@~ F 5@ F )**F0G( 63 Other deductions................. ~ G5G)*23,549~ G5@G)*59,815~ G5�A~ G5 c�@~ G5j A~ G5A~ G 5�A~ G 5}A~ G 5 A~ G 5.�< G )**G0H( 64 Total receipts less total deducts.. ~ H5)~ H5n@~ H5 H)*11,553~ H5@~ H5@F~ H51~ H5`@~ H 5@~ H 5r~ H 5�&@~ H 5 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�@ J)- J)- J)- J)- J)-~ J)b@~ J)`@~ J )(@~ J 5C@~ J 5@@~ J 5k@ J )**J0K( 66 Net income (less deficit).......... ~ K5 ~ K5n@~ K5 K)*11,553~ K5~ K5G~ K5~ K5Q@~ K 5@~ K 5�~ K 5s@~ K 5� K )**K0L( 67 Net income....................... ~ L5>>L)*22,664L)*9,190L)*29,232~ L5@~ L5� @~ L5@~ L5 1@~ L 5g@~ L 5@~ L 5A~ L 5t A L )**L0M( 68 Deficit.......................... ~ M5^SM)*11,179M)*50,279M)*17,679~ M5@9@~ M5P@~ M5@~ M5P@~ M 5B@~ M 5LyA~ M 5`A@~ M 5h!A M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5� AN)*18,521N)*-18,858N)*13,602N)*59,701N)*16,723~ N5@~ N5@~ N 5 @~ N 5@ N )-~ N 5`@ N )-N0O( 70 Statutory special deductions, total ~ O5@ O)*974O)*5,341O)O)*7,170 O)*110~ O5@~ O5@~ O 5@~ O 5@~ O 5@@~ O 5$@ O )**O0P( 71 Net operating loss deduction..... ~ P5l@ P)*974P)*5,341 P)-P)*7,164 P)-~ P5@~ P5f@~ P 52@~ P 5ܰ@~ P 5@~ P 5@ P )-P0Q( 72 Dividends received deduction..... ~ Q5߲@ Q)- Q)-Q) Q)*6 Q)*110~ Q5(@~ Q)p@~ Q 5`@~ Q )F@~ Q )<@~ Q )@k@ Q )**Q0R( 73 Income subject to tax.............. ~ R5"R)*1,256~ R)=@R)*15,631~ R5@R)*6,353~ R5@~ R5@~ R 5@~ R 5h@~ R 5�@~ R 5�A R )**R0S( 74 Total income tax before credits.... ~ S5mA S)*427~ S)@S)*5,314~ S5j@S)*2,208~ S5*@~ S5@~ S 5@~ S 5@@~ S 5 :@~ S 5@ S )**S0T( 75 Income tax....................... ~ T5�A T)*427~ T)@T)*5,314~ T5;@T)*2,041~ T5@~ T5@@~ T 5@~ T 5@~ T 5 :@~ T 5@ T )**T0U( 76 Alternative minimum tax.......... ~ U5 @ U)- U)- U)-~ U)$@ U)-~ U)^@ U)-~ U )6@~ U )=@ U )-~ U 5X@ U )**U0V( 77 Foreign tax credit................. ~ V5@ V)- V)- V)- V)- V)-~ V5@~ V) @~ V 5@~ V 5U@~ V 5@~ V 5~@ V )**V0W( 78 U.S. Possessions tax credit........ ~ W)i@ W)- W)- W)- W)- W)- W)- W)- W )- W )- W )-~ W )i@ W )-W0X( 79 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5ճ@ Y)-~ Y)@ Y)- Y)*50~ Y)Q@~ Y)y@~ Y)Ps@~ Y )8@~ Y )`@~ Y 5@ Y )- Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z)X@ Z)- Z)- Z)- Z)-~ Z)@~ Z)@T@~ Z)@w@~ Z )`@ Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5@ [)*427~ [)�?[)*5,314~ [5Q@[)*2,135~ [5@~ [5@~ [ 5 @~ [ 5@@~ [ 5h@~ [ 5o@ [ )**[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5�A])*57,423 ])-])*17,471])*3,034])*2,914~ ]5@~ ]5@~ ] 5@~ ] 5@@~ ] 5@@~ ] 5(A ] )**]0^%( 84 Corporation's own stock.......... ~ ^*$@ ^*- ^*- ^*- ^*- ^*-~ ^*$@ ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������