�\pgldobl00 jcpT *K&mB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��:1 ��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 &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  HA�C #|A��C #|A�������������U} �(�}  ��} �� c�l�@��@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@�@��@�@��@��@��@��@��@�@�@��@��@��@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /.1&Manufacturing: Machinery manufacturing0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMAJOR CODE 333$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@~ *p@~ 5@~ 5@~ 5D@~ 5@~ 5*@~ 5@~ *X@~ *p@~ *b@~ *_@~ *``@ 0 ( 2 Total assets....................... ~ 5>Z *-~ 5؋A~ 5�/~ 5&%@~ 5p�~ 5B+;~ 5*sz~ 5:~ 5I 0 ( 3 Cash............................. ~ 5z *-~ 5@~ 5�4A~ 5A~ 5P�A~ 5&8A~ 5�9 A~ 5vD1~ 5�6%A~ 5#~ 58c)A~ 5p 0 ( 4 Notes and accounts receivable.... ~ 5C' *-~ 5t@~ 5p�A~ 5A~ 5x�A~ 5�BA~ 5�/~ 5Nz�~ 5R~ 5�~ 5�~ 5� 0 ( 5 Less: Allowance for bad debts. ~ 5s *- *- **962 **2,516 **3,366~ 5@~ 5@@~ 5@~ 5@~ 5@~ 5n@~ 5] 0( 6 Inventories...................... ~ 5^B  *-**17,992~ 5�A~ 5h� A~ 5@WA~ 5$�~ 5x�;A~  5�~  5� {~  5`@A~  5n�~  5Y}0( 7 U.S. govt. obligations, total.... ~ 5n�4 *-**1,116 *- *- *- *-**38,125~  5@~  5@~  5@~  5( A~  5.]"0( 8 Tax-exempt securities............ ~ 5H� A *- *- *- *- *-**4,032**9,391~  5@~  5�>@~  5@@~  5'@~  5@0( 9 Other current assets............. ~ 5� *-**3,890~ 5@~ 5@@~ 5�@~ 5ȣA~ 5A~  5\6A~  5>3"~  5SA~  5Կ+A~  50( 10 Loans to shareholders............ ~ 5f.A *-**10,163**24,991**22,088~ 5@@~ 5@~ 5@~  5�4@~  5&@~  5@@~  5@~  5C%0( 11 Mortgage and real estate loans... ~ 5@@ *- *-**22,900 *- *-**3,053~ 5ȑ@~  5@~  5]@~  *&@~  5@~  *`@0( 12 Other investments................ ~ 5V*, *-**3,210**8,988**25,756~ 5>@~ 5�/A~ 5P�A~  5�*"~  5.~  5?~  5JF�~  5�0( 13 Depreciable assets............... ~ 5|� *-~ 5d�#A~ 5~+~ 5(�/A~ 5`~ 5r*�~ 5 �~  5Q~  5.�.~  5N�"~  5�%^A~  5>0( 14 Less: Accumulated depreciation ~ 5�*, *-~ 5LP A~ 5X� A~ 5\C'A~ 5?~ 5�> ~ 5+�~  5J~  5r"�~  5x"DA~  5$~  5^ 0( 15 Depletable assets................ **451,652 *- *-**20,479 *- *- *- *-~  5@  *-~  5@  *-~  5A0( 16 Less: Accumulated depletion... **101,596 *- *-**1,986 *- *- *- *-~  *8@  *-~  54@  *-~  5`@0( 17 Land............................. ~ 5_BA *- *- **127**4,927**25,527~ 5p@~ 5�@~  5Pa@~  5@AA~  5ȁA~  54 A~  5[0( 18 Intangible assets (Amortizable).. ~ 5�T  *-**30,359**4,559**9,216~ 5@~ 58�A~ 5A~  5,dA~  5�'~  5,S1A~  5>5�~  5Z 0( 19 Less: Accumulated amortization ~ 5�� *-**26,383**1,105**4,647~ 5@~ 5@~ 5i@~  5_A~  5�A~  5A~  5& (~  5JI0( 20 Other assets..................... ~ 5� *-**14,357**31,194~ 5@~ 5@@~ 5`�@~ 5@~  5 rA~  50WA~  5 �A~  5Y>~  5V�0( 21 Total liabilities.................. ~ 5>Z *-~ 5؋A~ 5�/~ 5&%@~ 5p�~  5B+;~  5*sz~  5:~  5I0( 22 Accounts payable................. ~ 5  *-~ 5�@~ 5@~ 5�=A~ 5\"A~ 54O~ 5&V8~  5�2Y~  5C~  5�L~  5�0�~  5j` 0( 23 Mort, notes, and bonds under 1 yr ~ 5}� *-**44,922**9,823~ 5@~ 5gA~ 5NI~ 5�/0~  5�[~  58~  5>�?~  5Ж:A~  5�4 �l@!��@"��@#��@$�@%��@&��@'�@(��@)��@*��@+�@,��@-��@.��@/��@0�@1��@2��@3�@4�@5��@6��@7��@8��@9��@:��@;��@<��@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 5� *-~ 5@~ 5@~ 5`@~ 5@~ 5.A~ 5X-A~ 53A~ 5uH~ 5H~ 5B�~ 5v� 0!( 25 Loans from shareholders.......... ~ !5�* !*-~ !5g A~ !5A~ !5T@~ !5A~ !5P6!A~ !5[A~ ! 5A~ ! 5�2A~ ! 5A~ ! 5A~ ! 5z!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "52H "*-"**96,444"**149,784~ "5 oA~ "5�A~ "5R~ "5jF~ " 5i~ " 5f~ " 5>^~~ " 5}SA~ " 5�"0#( 27 Other liabilities................ ~ #5H� #*-#**-1,951#**1,836#**5,475~ #5/@~ #5A~ #5`�A~ # 5TA~ # 5xA~ # 5[A~ # 5�A~ # 5>*#0$( 28 Net worth........................ ~ $5Jܷ $*-~ $5Ȗ~ $5lA~ $5�A~ $5&($~ $5Ҿ�~ $5d�~ $ 5�/�~ $ 5�~ $ 5~ $ 5�~ $ 5$0%( 29 Capital stock................... ~ %5r�, %*-~ %5 @~ %5<�A~ %5`h@~ %5`BA~ %5WA~ %5@ A~ % 5T�A~ % 5�%~ % 56G~ % 5l`4A~ % 5��%0&( 30 Additional paid-in capital...... ~ &5Z�  &*-&**44,163&**30,971&**91,337~ &5A@~ &5ސ6~ &5<0=( 53 Rent paid on business property... ~ =5r~ =5@~ =5~@~ =5�7@~ =5�?@~ =5_A~ =5�A~ =5A~ = 58d A~ = 5ph@~ = 5 �@~ = 5 A~ = 5w�=0>( 54 Taxes paid....................... ~ >5bC~ >5�0@~ >5`3@~ >5 S@~ >5�@~ >5Pe@~ >5�!~ >5؃A~ > 5�A~ > 5n A~ > 5h A~ > 5LA~ > 5c�>0?( 55 Interest paid.................... ~ ?5n~ ?5@~ ?5@~ ?5@~ ?5@~ ?50@~ ?5& A~ ?5A~ ? 5A~ ? 5Z A~ ? 5T�A~ ? 5#A~ ? 5�v?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J��@K�G@L��@M��@N��@O��@P��@Q��@R� @S�@T� @U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5�A @**351 @**12 @**100 @**715~ @5ؖ@~ @5@~ @5@~ @ 5@~ @ 5@~ @ 5.@~ @ 5̽@~ @ 50�@@0A( 57 Amortization..................... ~ A5:Lm~ A5@@ A**342 A**779A**1,623~ A5@~ A5@~ A5@~ A 5@@~ A 5@~ A 5`@~ A 5@y@~ A 56f[A0B( 58 Depreciation..................... ~ B5d~ B5�@~ B5 @~ B54@~ B5 @~ B5دA~ B5ttA~ B5t�A~ B 5�A~ B 5A~ B 5�A~ B 5#~ B 5(C[AB0C( 59 Depletion........................ ~ C5 @ C*- C*- C*- C*- C*- C*-C**4,550~ C *4@~ C * {@~ C *H@~ C 5@~ C 5�$@C0D( 60 Advertising...................... ~ D5~ D5@~ D5@~ D5@~ D5 @~ D5[@~ D5@~ D5`u@~ D 5W@~ D 5�3@~ D 5 @~ D 50�A~ D 5ND0E( 61 Pension, prof sh, stock, annuity. ~ E5up~ E5@E**3,574E**9,171~ E5z@~ E5�<@~ E5cA~ E5@~ E 5@~ E 5@~ E 5@@~ E 5p%@~ E 5�IE0F( 62 Employee benefit programs........ ~ F5�~ F5t@F**18,698~ F5 @~ F5@~ F5@l@~ F5�A~ F5$A~ F 5TPA~ F 5�%A~ F 5`U A~ F 5̨A~ F 5z PF0G( 63 Net loss, noncapital assets...... ~ G55~ G5@ G*-G**3,155 G*-G**6,689~ G5=@~ G5@~ G 5@~ G 5Y@~ G 5@~ G 5@4@~ G 5n�.G0H( 64 Other deductions................. ~ H52~ H5�+A~ H5�A~ H5W A~ H5eA~ H5X�A~ H5أ3A~ H5N�+~ H 5>I~ H 5�4~ H 5&i;~ H 5q9A~ H 5 H0I( 65 Total receipts less total deducts.. ~ I5J�~ I5 ,~ I5@@~ I5g@~ I5�0@~ I5,~ I5!~ I5A~ I 5A~ I 5�A~ I 5mA~ I 5�#A~ I 5J@I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5$�=A~ K5@ K*- K*- K*- K*- K*- K*-~ K 5|@~ K 5e@~ K 5@~ K 5@~ K 5�tK0L( 67 Net income (less deficit), total... ~ L5�\~ L5t~ L5@@~ L5g@~ L5�*@~ L5,~ L5 A~ L5A~ L 5ԶA~ L 5ԥA~ L 5 �A~ L 5vV)~ L 5y�L0M( 68 Net income, total................ ~ M52�~ M5`M@~ M5@~ M5A~ M5@~ M5A~ M59~ M5&)~ M 5�)A~ M 5xR!A~ M 5�*$~ M 52A~ M 5b^�M0N( 69 Deficit, total................... ~ N5^q~ N5A~ N5�6@~ N5@@~ N5@~ N5A~ N5A~ N5A~ N 5d�A~ N 5�A~ N 5I A~ N 5A~ N 5rN0O( 70 Net income (less def), Form 1120-A.  O**-335 O*- O**-335 O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**-12,299P**-12,299 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5Ă:> ��" ������������������������������