�\pgldobl00 f`l@ �)鯦B�  d褚MbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New国 0錅d<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�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�@��@� @� @ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>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   . . /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       ~  �?~  @@~ !@廆~ !埑@~ !埫@~ !j谸~  !j鐯~  !j鳣~  !�A~  !�A~  "�CAMINOR INDUSTRY 333510# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@廆~ '埑@~ '埫@~ 'j谸~ 'j鐯~  'j鳣~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 58@ )*11~ 53癅~ )鄥@~ 5◥@~ )爃@~ )繸@~ )G@~ )2@~ )(@ )**~ )@ )** 0 ( 2 Total assets....................... ~ 5瓾u )-~ 5碸$A~ 5>�!~ 5鲝~ 5C3A~ 5P�8A~ 5DO7A~ 5�I~ 5� � )**~ 5�� )** 0 ( 3 Cash............................. ~ 5蔨] )-~ 5pQ鵃~ 5匋@~ 5埧A~ 50鯜~ 5@~ 5@f鵃~ 5傯@~ 5俐鞞 )**~ 5X!A )** 0 ( 4 Notes and accounts receivable.... ~ 56 * )-~ 5H� A~ 5@w兀~ 5㑳"~ 5堝A~ 5 �A~ 5热A~ 5�A~ 5倪#A )**~ 5fD| )** 0 ( 5 Less: Allowance for bad debts. ~ 5罌鞞 )- )*356 )*296 )*197 )*535~ 5殉@~ 52粿~ 5摯@~ 5f臔 )**~ 5轅 )** 0( 6 Inventories...................... ~ 5~ � )-~ 50^馌~ 5� 餈~ 5燶A~ 5�>A~ 5`A~ 5鋒A~  5H�A~  5A  )**~  5.�/  )**0( 7 U.S. govt. obligations, total.... ~ 5里酅 )- )- )- )- )-~ 5啩@~ 5Θ@~  5~矦~  5@  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5垱@ )- )- )- )- )-~ 5垱@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5瓽< )-)*14,005)*10,604~ 5半餈~ 5剡@~ 5@鯜~ 5p鰼~  5g餈~  5�-鐯  )**~  5�%"  )**0( 10 Loans to shareholders............ ~ 5馉兀 )-)*55,096)*6,582)*15,325~ 5o茾~ 5感@~ 56礍~  5(薂  )-  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5步@ )- )- )- )- )-~ )衧@ )-  )-~  5u粿  )-  )-  )-0( 12 Other investments................ ~ 5鼚DA )-)*7,701)*9,243~ 5營兀~ 5a袬~ 5愇鵃~ 5爇驚~  5~A~  5剤A  )**~  5Z╤  )**0( 13 Depreciable assets............... ~ 5  )-~ 5862A~ 5袑/A~ 5*煓~ 5騎~ 5獫X~ 5v,E~  59,A~  5D�,A  )**~  5F�  )**0( 14 Less: Accumulated depreciation ~ 5.� )-~ 5�<~ 5�!~ 5鲝~ 5C3A~ 5P�8A~ 5DO7A~  5�I~  5� �  )**~  5��  )**0( 22 Accounts payable................. ~ 5�=� )-~ 5袃駺~ 5@搽@~ 5d�A~ 5� A~ 5(A~ 5�A~  5郂鵃~  5饆A  )**~  5`�*A  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5抔� )-~ 5P@~ 5p埙@~ 5|(A~ 5H�A~ 5�A~ 5垚 A~  5� 鵃~  5�6  )**~  5>�(  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5鲿 )-~ 5�锧~ 5p訞~ 5M鳣~ 5�兀~ 5:A~ 5�A~ 5 犋@~ 5柑A )**~ 5�Q )** 0!( 25 Loans from shareholders.......... ~ !5悘A !)-~ !50q鶣!)*45,939~ !5#鉆!)*21,367~ !5噌鬇~ !5藓@~ ! 5蓿@~ ! 5衩@ ! )-~ ! 5A ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5> ")-~ "5�A~ "5H�A~ "5@�A~ "5p� A~ "5�>A~ "5该A~ " 5(�A~ " 5A " )**~ " 5zT5 " )**"0#( 27 Other liabilities................ ~ #5嗱I #)- #)*124#)*20,424~ #5@柙@~ #5@谸~ #5蠤~ #5pu鬇~ # 5 怵@~ # 5@捼@ # )**~ # 5広9 # )**#0$( 28 Net worth........................ ~ $5 .� $)-~ $5犔魼~ $5@~ $5诩N~ $5peA~ $5�5(~ $5�5"A~ $ 5灍&~ $ 5皅鬇 $ )**~ $ 5:悩 $ )**$0%( 29 Capital stock................... ~ %5�a %)-~ %5慧@~ %5嘧@~ %5錊~ %5\贎~ %5馌~ %5`K鶣~ % 5`旛@~ % 5\8A % )**~ % 5V9 % )**%0&( 30 Additional paid-in capital...... ~ &50螦A &)-&)*44,473&)*22,369~ &5t銨~ &5@4貮~ &5@Q兀~ &5暗魼~ & 5@A~ & 5`�A & )**~ & 5昜 & )**&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5x� ()-~ (5犩鉆~ (5爔A~ (5泼N~ (5x|A~ (5L�A~ (5�4A~ ( 58�A~ ( 5乜� ( )**~ ( 5谐A ( )**(0)( 33 Less: Cost of treasury stock... ~ )5�$A ))-))*24,289))*72,470))*85,512~ )5纮釦~ )5繣锧~ )5罒蹳~ ) 5碣@~ ) 5锵@ ) )-~ ) 5鹗A ) )**)0*( 34 Total receipts..................... ~ *5F赳*)*41,758~ *5 ~ *5苼2~ *5 �~ *5転:A~ *5< ?A~ *5�`~ * 5�N~ * 5洌9A * )**~ * 5b鑛 * )***0+( 35 Business receipts................ ~ +5君�+)*39,805~ +5ZHb~ +5�(A~ +5邳�~ +5F@i~ +5c>A~ +5篒^~ + 5揠L~ + 5vm` + )**~ + 5臆Q + )**+0,( 36 Interest......................... ~ ,5XG A~ ,)B@,)*2,543,)*2,227~ ,5唉@~ ,5&~ ,5燖~ ,5z籃~ , 5o癅~ , 5锸@ , )**~ , 5(�A , )**,0-( 37 Interest on govt. obligations.... ~ -5魬@ -)-~ -)@ -)- -)*355~ -)繹@~ -)燼@~ -) @~ - )8@~ - )2@ - )- - )- - )--0.( 38 Rents............................ ~ .5褚@ .)- .)-.)*1,487.)*1,405.)*8,198~ .5旲~ .)凘~ . )鴦@~ . 5,瓳 . )-~ . 5魶@ . )**.0/( 39 Royalties........................ ~ /5熊A /)- /)- /)- /)- /)-~ /)@~ /)pq@~ / )8@~ / 5z〡 / )-~ / 5h]A / )**/00( 40 Net S-T cap gain less net LT loss ~ 0)纁@ 0)- 0)- 0)- 0)-~ 0)纁@ 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15鄌銨~ 1),@ 1)- 1)- 1)*263~ 1)皅@~ 15?虭~ 15か@~ 1 5湑@~ 1 5嬖@ 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 251菮~ 25劀@ 2)*4482)*1,6502)*2,237 2)*865~ 25摇@~ 25|烜~ 2 )衺@~ 2 )鑱@ 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 35禓 3)- 3)- 3)*598 3)*157 3)*489~ 35l旲~ 3)�?~ 3 5爮@~ 3 5烜 3 )-~ 3 )F@ 3 )**304( 44 Dividends, foreign corporations.. ~ 45弁@ 4)- 4)- 4)- 4)- 4)-~ 4)葋@~ 4)]@~ 4 5劮@~ 4 5B 4 )-~ 4 5d稝 4 )**405( 45 Other receipts................... ~ 55(A~ 5)繱@~ 55@5)*2,467~ 55:聾~ 55?継~ 55捰@~ 55撏@~ 5 5R瓳~ 5 5衢@ 5 )**~ 5 5@ 駺 5 )**506( 46 Total deductions................... ~ 65啎�6)*47,425~ 65�*c~ 65葘)A~ 65騨�~ 65茩k~ 65謷{~ 65.qa~ 6 5螀N~ 6 5乮 6 )**~ 6 5�5WA 6 )**607( 47 Cost of goods.................... ~ 75�~ 75@~ 754w&A~ 75@�A~ 75秂�~ 75^籉~ 75*!T~ 75#B~ 7 5�$5~ 7 5灚C 7 )**~ 7 5�� 7 )**708( 48 Compensation of officers......... ~ 85(~ 8)0嘆~ 85h�A~ 85餈~ 85鄩 A~ 85�*馌~ 85 d隌~ 85@郂~ 8 5� 訞~ 8 5纓蠤 8 )**~ 8 5@ 8 )**809( 49 Salaries and wages............... ~ 95*竊~ 95淼@~ 95 (魼~ 95纃鐯~ 95PdA~ 95�鳣~ 950�A~ 95 淆@~ 9 5(�A~ 9 5(� A 9 )**~ 9 5頹  9 )**90:( 50 Repairs.......................... ~ :5`鲽@~ :)餼@~ :5柯@~ :5J狜~ :5u誁~ :5p翤~ :5⒒@~ :5劕@~ : 5@~ : 5/聾 : )**~ : 5@胼@ : )**:0;( 51 Bad debts........................ ~ ;5磊鏎~ ;)爂@ ;)*328 ;)*298~ ;5锪@~ ;5H旲~ ;5*紷~ ;5:碄~ ; 5挿@~ ; 5殹@ ; )**~ ; 5�,蠤 ; )**;0<( 52 Rent paid on business property... ~ <5H�A~ <)0r@~ <5 勼@~ <5j諤~ <5拔鶣~ <5爭隌~ <5纙鏎~ <5@B誁~ < 5吚@~ < 5@$訞 < )**~ < 5@-闌 < )**<0=( 53 Taxes paid....................... ~ =5孀#=)*1,821~ =5帑闌~ =5�.銨~ =5鑂A~ =5�$餈~ =5頏~ =5�<闌~ = 5s轅~ = 5�%酅 = )**~ = 5�=鶣 = )**=0>( 54 Interest paid.................... ~ >56�-~ >5颏@~ >5d軥~ >5�?覢~ >5犁鉆~ >5q誁~ >5爒酅~ >5唰郂~ > 5捋@~ > 5漓驚 > )**~ > 5 �A > )**>0?( 55 Charitable contributions......... ~ ?5汙~ ?)8@ ?)*164 ?)*83 ?)*214~ ?)~@~ ?)pr@~ ?) `@~ ? )g@~ ? )@e@ ? )-~ ? )&@ ? )-?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M��@N��@O��@P�@Q�@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5 驚~ @)匑 @)*850@)*2,858~ @5桜~ @5\旲~ @5颡@~ @5罖~ @ 5H稝~ @ 5崂@ @ )**~ @ 5`佸@ @ )**@0A( 57 Depreciation..................... ~ A5の,A A)*974~ A5�鬇~ A5佬隌~ A5xZA~ A5馉鳣~ A5p$鶣~ A5鹉驚~ A 5 蝽@~ A 5 纛@ A )**~ A 5HNA A )**A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5郚鶣~ C)@}@~ C5`淍~ C5@~ C5喦@~ C5~ C5M罖~ C5彾@~ C 5(継~ C 5@ C )**~ C 5 麈@ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5鄇鯜~ D)]@D)*4,784D)*6,316~ D5裎@~ D5屍@~ D5@~ D5饬@~ D 59葽~ D 5 艪 D )**~ D 5耘@ D )**D0E( 61 Employee benefit programs........ ~ E5&!A~ E)恴@~ E5罆這~ E5D郂~ E5�-鬇~ E50傮@~ E5`@~ E5鄏鏎~ E 5嗍郂~ E 5喈鉆 E )**~ E 50KA E )**E0F( 62 Net loss, noncapital assets...... ~ F5/誁 F)*32~ F5哺@F)*1,137F)*1,678 F)*272~ F)8凘~ F)鄚@~ F 5朄~ F 5V礍 F )**~ F 5@ F )**F0G( 63 Other deductions................. ~ G5(�顯~ O)Pw@O)*6,701O)*6,137O)*3,761O)*3,240~ O5吧@~ O5爺@~ O 5Ι@~ O 5a貮 O )-~ O )?@ O )**O0P( 71 Net operating loss deduction..... ~ P5 銨~ P)Pw@P)*6,701P)*5,751P)*3,651P)*2,772~ P5┢@~ P5袙@~ P 5~ P 5\笯 P )- P )- P )-P0Q( 72 Dividends received deduction..... ~ Q5湶@ Q)- Q)- Q)*387 Q)*110 Q)*468~ Q58楡~ Q)@]@~ Q ) 咢~ Q 5臅@ Q )-~ Q )?@ Q )**Q0R( 73 Income subject to tax.............. ~ R5`鸃 R)-R)*3,958R)*4,778~ R5媸@~ R5覢~ R5跻@~ R5@镏@~ R 5'藹~ R 5伷@ R )- R )- R )-R0S( 74 Total income tax before credits.... ~ S5 囜@ S)- S)*594 S)*717~ S5@~ S5韪@~ S5坊@~ S5部@~ S 5*矦~ S 5缺@ S )-~ S )@ S )-S0T( 75 Income tax....................... ~ T5 溧@ T)- T)*594 T)*717~ T5@~ T5绺@~ T5煿@~ T5&緻~ T 5%矦~ T 5府@ T )- T )- T )-T0U( 76 Alternative minimum tax.......... ~ U)凘 U)- U)- U)- U)-~ U)�?~ U)@~ U)繽@ U )- U )- U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V5歆@ V)- V)- V)- V)- V)-~ V)p岪~ V5帬@ V )- V )- V )- V )- V )-V0W( 78 U.S. Possessions tax credit........ ~ W)@T@ W)- W)- W)-~ W)@T@ W)- W)- W)- W )- W )- W )- W )- 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............ ~ Y)t@ Y)- Y)- Y)-~ Y) @~ Y)5@~ Y)@r@ Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 81 Prior year minimum tax credit......  Z)*817 Z)- Z)- Z)- Z)*6 Z)*450~ Z)pt@~ Z)A@ Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5噢@ [)- [)*594 [)*717~ [5飒@~ [5稝~ [5灥@~ [5I稝~ [ 5*矦~ [ 5缺@ [ )-~ [ )@ [ )-[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5m顯 ])-~ ])衪@ ])- ])*530 ])*468~ ]) 婡~ ]5锠@~ ] 5C罖~ ] 5馇@ ] )-~ ] 5�鉆 ] )-]0^%( 84 Corporation's own stock.......... ~ ^*@n@ ^*- ^*- ^*- ^*- ^*- ^*-~ ^*@n@ ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �進C5> ��" ������������������������������