�\pgldobl00 jcpT �*鍸羘B� d褚MbP?_"*+�€%��1��Arial1��Arial1��Arial1��Arial1��Arial1��Arial1��Arial1'��Courier Newrier New��:1��Arial1x�Arial��&�?'�?(�?)�?Md��"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$0%0.00%0.00E+00 #\ ?/?#\ ??/??m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yyh:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm##0.0E+0mm:ss@52_("$"* #,##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�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 HA�C#|A��C#|A�亮�€��€��€��€��€��€�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 .. /1Metalworking 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@~ "@@~ "@廆~ "埑@~ "埫@~ "j谸~ "j鐯~ "j鳣~ #€�AMINOR INDUSTRY 333510$$Zero $under $under $under $under $under $under $under $under $under $under %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@廆~ (埑@~ (埫@~ (j谸~ (j鐯~ (j鳣~ (€�A )more0 ( 1 Number of returns.................. ~ 5@ **37 **2,036 **1,489 **810~ *悑@~ 5罁@~ *€h@~ *€\@~ *€E@~ *2@~ *$@~ *"@ 0 ( 2 Total assets....................... ~ 5陟� *- **106,696 **287,603 **291,378~ 5�"$A~ 5ze�~ 5.P~ 5桛i~ 5�96A~ 5�3A~ 5j錱~ 5�<� 0( 3 Cash............................. ~ 5鄂D *-**31,553**94,607**57,142~ 5€c驚~ 5D,A~ 5蠩馌~ 5`鯜~ 5犨鯜~ 5犚鶣~ 5`阻@~ 5p�A0( 4 Notes and accounts receivable.... ~ 5~< *-**15,524**60,398**81,940~ 5喈鵃~ 5T�$A~ 5埾A~ 5�A~ 5pGA~ 5埍 A~ 5蠸A~ 5Z楿0 ( 5 Less: Allowance for bad debts. ~ 5@Z餈 *- *- *- **2,511 **283~ 5€媚@~ 5€~ 5粿~ 5N碄~ 5N瓳~ 5熋@~ 5纋谸 0( 6 Inventories...................... ~ 5F*� *-**5,479**31,069**28,203~ 5癒鳣~ 54�A~ 5� A~ 5�A~ 5�'A~ 5XwA~ 5t�A~ 5joC0( 7 U.S. govt. obligations, total.... ~ 5€E跕 *- *- *- *- *- *- *-~ 5С@~ *鴧@~ 5^矦~ 5€孕@ *-0( 8 Tax-exempt securities............ **13,637 *- *- *- *- *-**3,045 *-~ 5`桜~ 5€昧@ *- *- *-0( 9 Other current assets............. ~ 5�)B *-**461**12,386**16,559~ 5@q譆~ 5�$鰼~ 5揽鏎~ 5pR鳣~ 5�餈~ 5@鸽@~ 5�*鯜~ 5袊!A0( 10 Loans to shareholders............ ~ 5PO魼 *- *-**21,418**12,095**3,651**18,729**7,842~ 5€┞@~ 5涫@~ *爁@~ *€G@ *-0( 11 Mortgage and real estate loans... ~ 5酉@ *- *- *- *- *- *-~ 5葢@~ *饐@~ 5^礍 *-~ 5.緻~ *X嶡0( 12 Other investments................ ~ 5*F_ *- *-**3,586**19,703**5,207~ 5�鼲~ 5�,闌~ 5i鳣~ 5爖鶣~ 5`�A~ 5�A~ 5�+0( 13 Depreciable assets............... ~ 5v齿 *-**218,780**341,537**389,133~ 5�3~ 5f@�~ 5=3A~ 5橏2A~ 5�:~ 5|�(A~ 5募A~ 5�0( 14 Less: Accumulated depreciation ~ 5嫖� *-**171,365**277,710**311,165~ 5�@?�@0 ( 24 Other current liabilities........ ~ 5�<€ *- **3,772 **7,172 **25,070~ 5 勩@~ 5鑼A~ 5H�A~ 5 �A~ 5�A~ 5�鳣~ 5鐼A~ 5S-A 0!( 25 Loans from shareholders.......... ~ !5怤A !*-!**48,829!**18,481!**2,898!**66,926~ !5惃鶣~ !5 @~ ! 5繿覢~ ! 5@@~ !5$怈 !*-~ ! 5�&鼲!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5R^B "*-"**65,557"**63,597"**47,095~ "5€�A~ "5hXA~ "5饗 A~ " 5\�A~ " 5`A~ "5樿A~ "5 �A~ " 5�"0#( 27 Other liabilities................ ~ #5陠S #*- #*- #** #**#**-3,630~ #5 圭@~ #5b窣~ # 5€C酅~ # 5蛇@~ #5�(馌~ #5@j鵃~ # 5*滱#0$( 28 Net worth........................ ~ $5瀈� $*-$**-24,743$**182,672$**182,493~ $5x€A~ $5�S~ $5@�"A~ $ 5铻$A~ $ 5�$A~ $5炧-~ $5|= A~ $ 5娻Y$0%( 29 Capital stock................... ~ %5F蔄 %*-%**12,896%**15,734%**8,138~ %5篱跕~ %5@)頏~ %5繡褸~ % 5觇@~ % 5@W駺~ %5魼~ %5�A~ % 5魩!A%0&( 30 Additional paid-in capital...... ~ &5F>v &*-&**10,654&**21,329&**11,137&**5,594~ &5爕馌~ &5€o軥~ & 5邪鶣~ & 5谰魼~ &5@4A~ &5�A~ & 5.[G&0'( 31 Retained earnings, appropriated. '**10,588 '*- '*- '*- '*- '*-'**9,427 '*-~ ' *f@ ' *- '*- '*-~ ' *葞@'0(( 32 Retained earnings-unappropriated ~ (5j� (*-(**-40,629(**155,144(**163,957~ (5�.A~ (5觇M~ (5柂%~ ( 5渦!A~ ( 5鋲A~ (5NA~ (5餳兀~ ( 5(�A(0)( 33 Adj. to shareholders equity..... ~ )5 W隌 )*- )*- )*- )*- )*-)**1,201)**180~ ) 52礍~ ) 5t諤 )*-~ )5 t酅~ ) 5€�)0*( 34 Less: Cost of treasury stock... ~ *5Φ/ **-***7,664***9,536***740***72,516~ *5绬鞞***48,903~ * 5s頏~ * 5繵蹳~ *5€皆@~ *5軞@~ * 5葓A*0+( 35 Total receipts..................... ~ +5f7�+**124,964+**336,474+**903,520+**743,207~ +5v鐯~ +5機~ +5f@x~ + 5柖�~ + 5~龶~ +5 �5A~ +5.9d~ + 5瞨�+0,( 36 Business receipts................ ~ ,5�.�,**124,657,**333,811,**840,683,**741,787~ ,5� 0A~ ,5@~ ,5 硍~ , 5~~ , 5 抏~ ,5緀T~ ,5�7A~ , 5>'�,0-( 37 Interest......................... ~ -50� A~ -**@ -*--**328-**780-**1,820~ -5緻~ -5&珸~ - 51禓~ - 5N礍~ -5煻@~ -5€囆@~ - 5嘘A-0.( 38 Interest on govt. obligations.... ~ .5浴@ .*- .*- .*- .*- .*-.**317~ .*`h@~ . *鄇@~ . 58扏~ .*Px@ .*- . *-.0/( 39 Rents............................ ~ /5€ 菮 /*-/**1,657/**95 /*-/**757/**209/**3,875~ / *h丂~ / *袎@~ /*`s@~ /5剶@~ / 5&/00( 40 Royalties........................ ~ 05`�A 0*- 0*- 0*- 0*- 0*-0**637 0*-~ 0 *f@~ 0 *€d@~ 0*X@~ 05@~ 0 58�A001( 41 Net S-T cap gain less net LT loss ~ 1*纉@ 1*- 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *@V@~ 1 *@~ 1*@^@ 1*- 1 *-102( 42 Net L-T cap gain less net ST loss ~ 25 3锧 2*- 2*- 2*- 2*-2**6,3522**1,9212**597~ 2 5舛@~ 2 *鄇@~ 25饟@~ 25h狜~ 2 5€B這203( 43 Net gain, noncapital assets...... ~ 35逛@~ 3*M@~ 3*h嘆3**103 3*-3**1,161~ 35=稝3**456~ 3 5數@~ 3 5r狜~ 35,扏~ 3*`婡~ 3 5€z諤304( 44 Dividends, domestic corporations. ~ 45<粿 4*- 4*- 4*- 4*-4**4684**4124**134~ 4 5H怈~ 4 5P朄~ 45剱@~ 45\~ 4 *€T@405( 45 Dividends, foreign corporations.. ~ 55贺@ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 5寶@~ 5 *爒@~ 55L瑻~ 55吵@~ 5 5€@藹506( 46 Other receipts................... ~ 65凹A~ 6*`m@6**2586**62,3126**6406**802~ 65牤鉆~ 6*@g@~ 6 5葽~ 6 5€(腀~ 65€屢@~ 65爟釦~ 6 5札@607( 47 Total deductions................... ~ 75��7**123,8667**316,0637**826,6087**734,799~ 75�0A~ 75:�6~ 75�)p~ 7 5�4�~ 7 5rc~ 75~ 75&礳~ 7 5顤�708( 48 Cost of goods.................... ~ 85:d�8**98,3148**78,7638**350,6978**414,252~ 85辬"~ 85栰�~ 85G~ 8 5p:A~ 8 5�.F~ 85镍*A~ 85F稥~ 8 5訬QA809( 49 Compensation of officers......... ~ 95钭59**5,5299**76,7179**72,2609**90,908~ 95`犷@~ 95P�A~ 95袐餈~ 9 5`侇@~ 9 5€舌@~ 95@ 褸~ 95跚@~ 9 5`噜@90:( 50 Salaries and wages............... ~ :5臧y:**5,767:**34,265:**210,408:**38,364~ :5`N鉆~ :5�A~ :5�>�@~ : 5�A~ : 5@e�@~ :5餪�@~ :5`帱@~ : 50C#A:0;( 51 Repairs.......................... ~ ;5 NA;**1,249;**1,446;**7,128;**6,923~ ;5<繞~ ;5纜蹳~ ;5€际@~ ; 5€Y腀~ ; 5诎@~ ;5洶@~ ;5Y籃~ ; 5`^鉆;0<�( 52 Bad debts........................ ~ <�5@6鐯~ <�*繲@~ <�*@<�**5,640 <�*-<�**3,178~ <�5€嬍@~ <�5^~ <� 5碄~ <� 5x~ <�5悪@~ <�5茽@~ <� 5€€葽<�0=( 53 Rent paid on business property... ~ =5嫩A=**1,567=**16,225=**17,543=**23,009~ =5嗫鉆~ =5绑鳣~ =5悾馌~ = 5繻錊~ = 5菮~ =5€M繞~ =5€柩@~ = 5�锧=0>( 54 Taxes paid....................... ~ >5�*>**2,624>**8,449>**23,245>**34,893~ >5�2酅~ >5€A~ >5郺餈~ > 5`@~ > 5`]鏎~ >5 m釦~ >5@脒@~ > 5P~兀>0?( 55 Interest paid.................... ~ ?5菷&A?**986?**2,615?**5,219?**6,619~ ?5 N酅~ ?5鄲顯~ ?5揽跕~ ? 5x隌~ ? 5`磲@~ ?5€Q誁~ ?5p餈~ ? 5斁A?@�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植@~ @*6@ @*- @*-@**186@**38~ @*鑽@~ @*纗@~ @ *皨@~ @ *Pz@~ @* {@~ @*@]@~ @ 5P旲@0A( 57 Amortization..................... ~ A5繴魼~ A5h擛A**16 A*- A*-A**5,209~ A5@~ A5悡@~ A 5r狜~ A 5)癅~ A5霭@~ A5€腀~ A 5犤锧A0B( 58 Depreciation..................... ~ B5�38B**2,614B**13,003B**24,770B**22,263~ B5遏@~ B5€{A~ B5懈鯜~ B 5€匂@~ B 5€珩@~ B5 /霡~ B5`*鉆~ B 5 �AB0C( 59 Depletion........................ C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C*- C*- C *-C0D( 60 Advertising...................... ~ D5P啁@D**85D**2,688D**1,488D**632~ D5^~ D5@~ D5璞@~ D 5€德@~ D 5€I繞~ D5€*翤~ D5葽~ D 5 }錊D0E( 61 Pension, prof sh, stock, annuity. ~ E5zA~ E*@V@E**3,574 E*-E**5,127E**5,864~ E5`i郂~ E5@q袬~ E 5€[蠤~ E 5€�腀~ E5.聾~ E5p紷~ E 5@n譆E0F( 62 Employee benefit programs........ ~ F5詗 AF**772F**11,302F**16,589F**7,226~ F5溃覢~ F5@f鰼~ F5�頏~ F 5郆隌~ F 5`夅@~ F5捿@~ F5@刨@~ F 5�AF0G( 63 Net loss, noncapital assets...... ~ G5.誁 G*- G*- G*- G*- G*-G**791G**118~ G *纓@~ G *衻@~ G*繼@~ G5F~ G 5€樾@G0H( 64 Other deductions................. ~ H5謢lH**2,860H**66,996H**91,620H**84,397~ H5p�A~ H5紷~ S 5|慇~ S5€娏@~ S5臧@~ S 5� 贎S0T( 75 Dividends received deduction..... ~ T5幱@ T*- T*- T*- T*-T**328T**288T**94~ T 5@~ T 5紪@~ T5ǒ@~ T5幃@~ T 5€熇@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.............. ~ V5盾#V**225 V*-V**5,571V**17,072V**14,804~ V5盀魼~ V5這~ V 5� 隌~ V 5@阖@~ V5@j鍬~ V5犗锧~ V 5`AV0W( 78 Total income tax before credits.... ~ W5▕AW**62 W*-W**836W**3,251W**2,495~ W5@X跕~ W5€ 臔~ W 5€ひ@~ W 5罖~ W5芪@~ W5@G蠤~ W 5 H魼W0X( 79 Income tax....................... ~ X5P�AX**62 X*-X**836X**2,870X**2,495~ X5K跕~ X5€R腀~ X 5繯褸~ X 5缋@~ X5拔@~ X5@@~ X 5 H魼X0Y( 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鴵@ [*- [*- [*-[**381 [*-[**53[**366~ [ *爉@~ [ *D@~ [*V@~ [*\@ [ *-[0\( 83 Foreign tax credit................. ~ \5緻 \*- \*- \*- \*- \*- \*- \*-~ \ 5蓼@~ \ * a@ \*- \*-~ \ 5'碄\0]( 84 U.S. Possessions tax credit........ ~ ]*A@ ]*- ]*- ]*- ]*- ]*-~ ]*A@ ]*- ] *- ] *- ]*- ]*- ] *-]0^( 85 Nonconventional source fuel credit. ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^*- ^*- ^ *-^0_( 86 General business credit............ ~ _5d瑻 _*- _*- _*- _*- _*-_**480 _*-~ _ *繱@~ _ *€O@~ _*Pr@ _*-~ _ 5<_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `5 `*- `*- `*- `*-`**118 `*-`**693~ ` *R@~ ` *爈@~ `*皍@~ `* 廆~ ` *纕@`0a&( 88 Total income tax after credits..... ~ a6�Aa+*62 a+-a+*836a+*3,251a+*2,377~ a6雷贎~ a6@~ a 6€葡@~ a 6€+繞~ a6€浲@~ a6€溛@~ a 6=驚aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b bbb b= xx無>:> ��" ��