�\pgldobl00 jcpT �*LnB�  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 manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Industrial machinery,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@~  #�AMINOR INDUSTRY 333200$ $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@~ *q@ **1,331 **966 **459 **179~ *@~ *w@~ *`f@~ *N@~ *B@~ *@@~ *6@ 0 ( 2 Total assets....................... ~ 5fF *- **28,011 **146,492 **144,950 **154,502~ 5~,l~ 5:�~ 5�~ 5Y�~ 5R]�~ 5n�2~ 5� 0 ( 3 Cash............................. ~ 5 *- **9,030 **32,582 **7,042 **8,530~ 5FA~ 50�A~ 5 LA~ 5�+A~ 5A~ 58A~ 52 0 ( 4 Notes and accounts receivable.... ~ 52}  *- **4,952 **30,969 **25,801 **35,915~ 5A~ 5�5~ 5G.~ 5�!A~ 5� (~ 5J~ 5Δ� 0 ( 5 Less: Allowance for bad debts. ~ 5мA *- *- **962 *- **644~ 5@~ 5@~ 5@~ 5@~ 5@~ 5@~ 5@ 0( 6 Inventories...................... ~ 5� *- *-**22,155**41,774**12,028~ 5A~ 5^�-~  5�&A~  5|�A~  5o ~  5L,A~  5j�0( 7 U.S. govt. obligations, total.... ~ 5x�A *- *- *- *- *- *- *-~  5@~  5Q@~  5=@~  50D@  *-0( 8 Tax-exempt securities............ **144,617 *- *- *- *- *- **986 *-  *-~  5@@~  5@~  5'@~  5 @0( 9 Other current assets............. ~ 5r *-**2,351**8,841 **879**4,879~ 5`@~ 5` @~  5x�A~  5<@~  5QA~  5EA~  5.A0( 10 Loans to shareholders............ ~ 5�A *-**9,036**3,510**3,715 *-**3,070~ 5L@~  5a@~  5@~  5@  *-~  5x A0( 11 Mortgage and real estate loans... ~ 5I@ *- *- *- *- *- *- *-~  5@~  5@  *-  *-  *-0( 12 Other investments................ ~ 5R� *- *- **145**4,752~ *@[@~ 5 @~ 5�A~  5X A~  5@ A~  5lA~  5�A~  5d5=A0( 13 Depreciable assets............... ~ 5z�+ *-**29,069**104,912**261,021**144,328~ 5\S3A~ 59E~  5R~  5� 0A~  5&f1~  5ؙ>A~  5490( 14 Less: Accumulated depreciation ~ 5:'� *-**26,426**78,463**213,760**81,561~ 5h&+A~ 5i%A~  5Զ(A~  5�'#A~  5P�A~  5|@~  5>0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5�A *- *- **127 *- *-~ 5@~ 5@@~  5@~  5@~  5@@~  5@~  5@@0( 18 Intangible assets (Amortizable).. ~ 52_ *- **180 **298 *-**9,492**18,629~ 5@~  5@~  5�A~  5hA~  5� +A~  5�0( 19 Less: Accumulated amortization ~ 5 )A *- **180 **94 *-**1,293**4,378~ 5@~  5-@~  5@@~  5�+@~  5fA~  54A0( 20 Other assets..................... ~ 5A/A *- *-**22,472**13,725**22,719~ 58@~ 5@~  5 @~  5`F@~  5@~  5S A~  5wA0( 21 Total liabilities.................. ~ 5fF *-**28,011**146,492**144,950**154,502~ 5~,l~ 5:�~  5�~  5Y�~  5R]�~  5n�2~  5�0( 22 Accounts payable................. ~ 5n *-**15,078**12,034**25,981**42,975~ 5IA~ 5 �A~  5oA~  5 A~  5<>A~  5\ A~  5nKp0( 23 Mort, notes, and bonds under 1 yr ~ 5LA *-**2,493**2,886**9,339**14,998~ 5h�A~ 5l�A~  5D�A~  5h|A~  5fA~  5A~  5nn �l@!�@"��@#�@$��@%�@&�@'�@(��@)�@*��@+��@,� @-� @.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8� @9� @:� @;�@<�@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 5V� *- **453 **7,084 **3,916 **6,427~ 5PmA~ 5<�A~ 5 2A~ 5ЄA~ 5�6A~ 5�7~ 5q 0!( 25 Loans from shareholders.......... ~ !5>�. !*- !*-!**49,229!**3,532!**1,428~ !5@~ !5�A~ ! 5@~ ! 5@~ ! 5d@~ ! 5�:@~ ! 5A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�� "*- "*-"**13,361"**36,551"**72,166~ "5A~ "5A~ " 5L�A~ " 5A~ " 5H�A~ " 5� 9A~ " 5�"0#( 27 Other liabilities................ ~ #5� #*- #**1 #*-#**5,474 #**759~ #5�@~ #5@@~ # 5 @~ # 5@-@~ # 5 @~ # 5~ # 5�#0$( 28 Net worth........................ ~ $5n3 $*-$**9,986$**61,897$**60,157$**15,748~ $5#A~ $569~ $ 50A~ $ 5h�-A~ $ 5B~ $ 5* r~ $ 5R'h$0%( 29 Capital stock................... ~ %5�� %*- %**792%**10,522%**1,710%**3,568~ %5@~ %506@~ % 5� A~ % 5p3@~ % 5D,A~ % 5HZ A~ % 5S\%0&( 30 Additional paid-in capital...... ~ &5Fp &*-&**2,669&**2,335&**45,803&**6,372~ &5@~ &5�A~ & 5�A~ & 5A~ & 5hrA~ & 5\�=A~ & 5J&0'( 31 Retained earnings, appropriated. ~ '5� A '*- '*- '*- '*- '*- '*- '*- ' *- ' *- ' *-~ ' 5p @~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (56rZ (*-(**6,525(**49,040(**12,644(**5,808~ (5< A~ (5�&~ ( 5i+~ ( 5t,#A~ ( 5A~ ( 5Q~ ( 5>�(0)( 33 Adj. to shareholders equity..... ~ )5 )*- )*- )*- )*- )*-~ )*C�)**-21,683~ ) 5 ~ ) 5|~ ) *X~ ) 5~ ) 57@)0*( 34 Less: Cost of treasury stock... ~ *5Ơi **- **- **- **- **-~ *5`I@***49,063~ * 50@~ * 5@~ * 5@~ * 5@V@~ * 5V[*0+( 35 Total receipts..................... ~ +5+ ~ +5'A+**154,586+**446,286+**192,500+**362,807~ +5*~ +5J~ + 5N~ + 5EA~ + 5r~ + 5nC~ + 5 +0,( 36 Business receipts................ ~ ,5�/� ~ ,5HT%A,**154,586,**440,347,**184,702,**362,358~ ,56�~ ,5~ , 5�~ , 5R;�~ , 5V�~ , 59~ , 5�*�,0-( 37 Interest......................... ~ -5A~ -5̫@ -*- -**445 -**906 -**343~ -5I@~ -5@~ - 5|@~ - 5@~ - 5@@~ - 5 @~ - 5(%A-0.( 38 Interest on govt. obligations.... ~ .5n@~ .*e@ .*- .*- .*- .*- .**63 .**68~ . *h@~ . 58@~ . *w@~ . 5@~ . 54@.0/( 39 Rents............................ ~ /5m@~ /*B@ /*- /*- /*- /*-~ /5|@/**1,107~ / 5@~ / 5Ϸ@~ / *C@~ / 5s@~ / 5ګ@/00( 40 Royalties........................ ~ 05p�A~ 0*&@ 0*- 0*- 0*- 0*- 0**162~ 05З@~ 0 5`@~ 0 5@~ 0 5@~ 0 59@~ 0 5`c@001( 41 Net S-T cap gain less net LT loss ~ 15@~ 1*M@ 1*- 1*- 1*- 1*- 1*- 1**144~ 1 *K@~ 1 *`@ 1 *-~ 1 *E@~ 1 *@102( 42 Net L-T cap gain less net ST loss ~ 25p@~ 25@ 2*- 2*-2**2,296 2*- 2**2852**6,359~ 2 5@~ 2 58@~ 2 5@~ 2 5@@~ 2 5@203( 43 Net gain, noncapital assets...... ~ 35@3**2,207 3*- 3*-3**2,320 3**54~ 35@~ 35@~ 3 5@~ 3 5@~ 3 5w@~ 3 5\@~ 3 5@304( 44 Dividends, domestic corporations. ~ 45@~ 4*@_@ 4*- 4*- 4**96 4*- 4**459 4**66~ 4 * h@~ 4 *`g@~ 4 5@~ 4 *_@~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55A~ 55C@ 5*- 5*- 5*- 5*- 5**2345**3,440~ 5 5L@~ 5 5@~ 5 *0@~ 5 5@@~ 5 5YA506( 46 Other receipts................... ~ 65A~ 65@ 6*-6**5,4946**2,180 6**52~ 65@@~ 65Y@~ 6 5�@~ 6 56@~ 6 5@~ 6 5z~ 6 5�A607( 47 Total deductions................... ~ 75Nw� ~ 75�-7**135,0957**409,2497**199,6007**386,868~ 75�0�~ 75�~ 7 5&l�~ 7 5j~ 7 52m�~ 7 52P5~ 7 5�708( 48 Cost of goods.................... ~ 85L�~ 85yA8**70,2938**227,5528**77,1588**207,095~ 85&~ 85f~ 8 5*~ 8 5�t~ 8 5k~~ 8 5*~ 8 5Z_�809( 49 Compensation of officers......... ~ 95̅)A9**14,8629**15,0519**52,2969**19,4239**21,938~ 95(�A~ 95�A~ 9 5@~ 9 5@&@~ 9 5`@~ 9 5�%@~ 9 5@90:( 50 Salaries and wages............... ~ :5��~ :5-@:**1,790:**25,737:**35,893:**50,003~ :5$�A~ :5A~ : 5A~ : 5� A~ : 5A~ : 5A~ : 5}5A:0;( 51 Repairs.......................... ~ ;5A~ ;5W@;**5,327 ;**718 ;**553;**3,477~ ;5@L@~ ;5@~ ; 5@~ ; 5 @~ ; 5@~ ; 5r@~ ; 5@;0<( 52 Bad debts........................ ~ <5oA~ <5N@ <**269 <*-<**1,307<**6,328~ <5@~ <5@~ < 5@~ < 5@~ < 5@~ < 5@~ < 5@l@<0=( 53 Rent paid on business property... ~ =5._!~ =5ɶ@=**3,868=**16,782=**7,264=**16,313~ =5 @~ =5@~ = 5`@~ = 5^@~ = 5@V@~ = 5 0@~ = 5@�A=0>( 54 Taxes paid....................... ~ >5�4~ >5@>**5,428>**16,908>**8,544>**16,045~ >5З@~ >5`4@~ > 5@~ > 5@~ > 5@~ > 50t@~ > 5ZA>0?( 55 Interest paid.................... ~ ?5{?~ ?5u@ ?**765?**1,359?**4,189?**6,892~ ?5Z@~ ?5�&@~ ? 5 x@~ ? 5@~ ? 5@@~ ? 5PXA~ ? 5�%#?@�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@~ @*s@ @*- @*- @*- @**252~ @5\@~ @5@~ @ 5@~ @ 5@~ @ *`|@~ @ 5Ҥ@~ @ 5_@@0A( 57 Amortization..................... ~ A5 A~ A5@ A**28 A**59 A*- A**942~ A5@~ A5w@~ A 5@~ A 5q@~ A 5m@~ A 5@@~ A 5P�AA0B( 58 Depreciation..................... ~ B5v@=~ B5@B**1,624B**8,047B**14,253B**16,499~ B50s@~ B5p@~ B 5`@~ B 5 @~ B 5@~ B 5@nA~ B 5t�AB0C( 59 Depletion........................ C**4,984 C*- C*- C*- C*- C*- C*-C**4,550 C *-~ C * {@C * C *- C *-C0D( 60 Advertising...................... ~ D5A~ D*h@D**1,917D**4,277D**1,413 D**599~ D5@~ D5�@~ D 5@~ D 5@~ D 5�@~ D 5`@~ D 5@D0E( 61 Pension, prof sh, stock, annuity. ~ E5�"A~ E5@ E*-E**1,824E**1,327E**1,494~ E5@~ E5h@~ E 5W@~ E 5@@~ E 5@~ E 5K@~ E 5@E0F( 62 Employee benefit programs........ ~ F5� .A~ F5R@F**2,077F**13,265F**6,750F**12,717~ F5�2@~ F5@@~ F 50@~ F 5`@~ F 5�@~ F 5`q�@~ F 5�AF0G( 63 Net loss, noncapital assets...... ~ G5 @~ G*|@ G*- G*- G*- G**289G**6,817 G**324~ G *؉@~ G 5@~ G *x@~ G 5@~ G 5@G0H( 64 Other deductions................. ~ H5KA~ H5@@H**26,660H**40,425H**21,526H**25,986~ H5 A~ H5� A~ H 5p�A~ H 5 A~ H 5H� A~ H 5ЯA~ H 58AH0I( 65 Total receipts less total deducts.. ~ I5Z _~ I5@I**19,491I**37,038I**-7,100I**-24,062~ I5@~ I5p�A~ I 5@"@~ I 5@~ I 5z@~ I 5x� A~ I 5�4I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5@~ K5@ K*- K*- K*- K*- K*- K*-~ K *k@~ K *@@~ K *x@~ K 5@~ K 5@K0L( 67 Net income (less deficit), total... ~ L5&�c~ L5`@L**19,491L**37,038L**-7,100L**-24,062~ L5 @~ L5X�A~ L 5@~ L 5I@~ L 5{@~ L 5A~ L 5+AL0M( 68 Net income, total................ ~ M5@�M**76,666M**19,826M**45,956M**1,849M**1,854~ M5H� A~ M5 � A~ M 5| A~ M 5XHA~ M 5p&@~ M 5cA~ M 5^ BM0N( 69 Deficit, total................... ~ N5� *AN**38,775 N**336N**8,918N**8,949N**25,916~ N5p@~ N5M@~ N 5@hA~ N 5@~ N 5@~ N 5@�@~ N 5>AN0O( 70 Net income (less def), Form 1120-A.  O**-336 O*- O**-336 O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F.  P**216 P**216 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5tA~ Q5@Q**18,596Q**45,956 Q*- Q*-~ Q5@~ Q50@~ Q 5Я@~ Q 5�@~ Q 5@y@~ Q 5@~ Q *pw@Q0R( 73 Statutory special deductions, total ~ R5�A~ R*@_@ R*- R*-R**1,917 R*-R**11,688~ R5@~ R 5@~ R 5@~ R 5@~ R 5@~ R 5('AR0S( 74 Net operating loss deduction..... ~ S5(� A S*- S*- S*-S**1,849 S*-S**11,133S**19,038~ S 57@~ S 5@~ S 5@~ S 5�=@~ S 5�AS0T( 75 Dividends received deduction..... ~ T5bA~ T*@_@ T*- T*- T**67 T*- T**555T**3,485~ T *@~ T 5@~ T 5@~ T 5�@~ T 5 O@T0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V5aaV**71,993V**1,230 V*- V*-V**1,854~ V5� @~ V5�@~ V 5'@~ V 5V@~ V 5@~ V 5x�A~ V 5 �)AV0W( 78 Total income tax before credits.... ~ W5� AW**25,167 W**184 W*- W*- W**290~ W5G@~ W5d@~ W 5G@~ W 5@F@~ W 5@@~ W 5`1@~ W 5(AW0X( 79 Income tax....................... ~ X5>�!X**25,164 X**184 X*- X*- X**290~ X5@~ X5 _@~ X 5@~ X 5@L@~ X 5@@~ X 5`@~ X 5l�AX0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes..................  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [5@ [*- [*- [*- [*- [*-~ [*@ [**207~ [ *z@~ [ *@P@~ [ *Z@~ [ *`@~ [ *x@[0\( 83 Foreign tax credit................. ~ \5@~ \5z@ \*- \*- \*- \*- \*- \*-~ \ *@~ \ *P@~ \ * w@~ \ 5@~ \ 5 @\0]( 84 U.S. Possessions tax credit........ ~ ]*u@ ]*- ]*- ]*- ]*- ]*-~ ]*u@ ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5@~ _5v@ _*- _*- _*- _*- _*-_**1,918~ _ *U@~ _ *_@~ _ *A@~ _ *X@~ _ 5@_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `5a@~ `5@ `*- `*- `*- `*- `*- `*-~ ` *0p@~ ` 5 @~ ` *S@~ ` *p@~ ` 5@`0a&( 88 Total income tax after credits..... ~ a6$�Aa+*3,239 a+*184 a+- a+- a+*290~ a6@~ a6@~ a 6\@~ a 6J@~ a 6@x@~ a 6@~ a 6y Aaib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. 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