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Returns With 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  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@~ *o@~ 5@~ 5@~ 5Ԡ@~ 5X@~ 5@~ *@~ *~@~ * e@~ *X@~ *T@~ *X@ 0 ( 2 Total assets....................... ~ 5�VI *-~ 5A~ 5L:A~ 5�&A~ 5eJ~ 5J~ 5&5V~ 5z[�~ 5Rg~ 5ޙ�~ 5~ 5��= 0 ( 3 Cash............................. ~ 5F *-~ 5�1@~ 5U@~ 5@~ 5`� A~ 5t�(A~ 5�A~ 59$A~ 5ȣA~ 5hUA~ 5p#A~ 5> 0 ( 4 Notes and accounts receivable.... ~ 5 I� *- **38,063 **75,635~ 5؎ A~ 5�A~ 5�'g~ 59A~ 5?A~ 5i[~ 59A~ 5η�~ 5� 0 ( 5 Less: Allowance for bad debts. ~ 5U *- *- **962 **69 **1,655~ 5T@~ 5L@~ 5@~ 5@~ 5@~ 5@~ 5zI 0( 6 Inventories...................... ~ 5 *-**13,132**29,276~ 5yA~ 5OA~ 5�77A~ 5޿X~  5n{~  5~bK~  5W~  5&�~  5q0( 7 U.S. govt. obligations, total.... ~ 5#*A *- *- *- *- *- *-**38,125~  5`@~  5@~  5@~  5( A~  5.]"0( 8 Tax-exempt securities............ ~ 5� A *- *- *- *- *- **986**9,391~  5@~  5@~  5@@~  5'@~  5@0( 9 Other current assets............. ~ 5e  *-**3,325**22,856**6,112~ 5`@~ 5\ A~ 5حA~  5�*A~  5�A~  5A~  5t!A~  5�0( 10 Loans to shareholders............ ~ 55 *-**8,283**24,928**12,054**37,787~ 5@~ 5`@~  5@~  5@~  5 @~  5 @~  5(�"A0( 11 Mortgage and real estate loans... ~ 5 I@ *- *-**22,900 *- *- *-~ 5ȑ@~  5@~  5@~  *&@~  5@~  *X@0( 12 Other investments................ ~ 5yq *-**3,210 **145**1,301**8,204~ 5DYA~ 5@OA~  5&A~  5A~  5�*~  5eV~  5zW�0( 13 Depreciable assets............... ~ 5ZL� *-~ 5A~ 5@A~ 5f4(~ 5N87~ 5 ~ 5�~  5�~  5y�~  5OGA~  5GT~  5R:�0( 14 Less: Accumulated depreciation ~ 5J�  *-~ 5A~ 5A~ 5A~ 5&~ 5^~ 5~s~  5R~  5 *-**14,066**24,406 **-412**10,664~ 5�1@~ 5�3@~  5в@~  5K@~  5A~  5$!A~  520( 21 Total liabilities.................. ~ 5�VI *-~ 5A~ 5L:A~ 5�&A~ 5eJ~ 5J~ 5&5V~  5z[�~  5Rg~  5ޙ�~  5~  5��=0( 22 Accounts payable................. ~ 5i�  *-**53,259**30,415~ 5PB�@~ 5A~ 5d*A~ 5n�(~  5<~  5|�!A~  5T�(A~  5M~  5Nu0( 23 Mort, notes, and bonds under 1 yr ~ 52 *-**38,130**2,836**25,345~ 5@~ 5N,~ 5A~  5,�)A~  5A~  5#A~  5h�)A~  5*�8 �l@!��@"�@#��@$��@%��@&��@'�@(��@)��@*��@+�@,��@-��@.��@/��@0�@1��@2��@3�@4�@5��@6��@7��@8��@9��@:��@;�@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5� *- **6,947 **11,419~ 5@@~ 5Pl@~ 5T�!A~ 5&A~ 5>Q7~ 5$A~ 5 �&A~ 5g~ 5:w 0!( 25 Loans from shareholders.......... ~ !5܂HA !*-!**16,762!**57,717!**8,427!**115,490~ !5P�A~ !5@VA~ ! 5A~ ! 5 @~ ! 5@~ ! 5 @~ ! 5!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�� "*-"**89,539"**4,343~ "5hZA~ "5(� A~ "5Y4~ "5D/~ " 5�6D~ " 5&�.~ " 5/A~ " 52�~ " 5n,"0#( 27 Other liabilities................ ~ #5b�  #*- #*- #** #**#**-6,791~ #5M@~ #50W�@~ # 5A~ # 5KA~ # 5�" A~ # 5�0A~ # 5*Q�#0$( 28 Net worth........................ ~ $5� $*-~ $5~ $5PmA~ $5bA~ $5~�"~ $5ܿ~ $5J�~ $ 5�~ $ 5f�~ $ 5ZD�~ $ 5�u~ $ 5*$0%( 29 Capital stock................... ~ %5 U  %*-~ %5[@~ %5@@~ %5@@~ %5@@~ %5jA~ %5�?�@~ % 5�A~ % 5h(A~ % 5�A~ % 5&g9~ % 5k�%0&( 30 Additional paid-in capital...... ~ &5N`  &*-&**28,708&**4,027&**88,074&**18,161~ &5p�A~ &5YA~ & 5s#A~ & 5q!~ & 5l(A~ & 5�~ & 5 &0'( 31 Retained earnings, appropriated. ~ '5�A '*- '*- '*-'**21,088 '*-'**3,890 '*-~ ' 5@~ ' 5J@~ ' *@~ ' 5@~ ' 5�@'0(( 32 Retained earnings-unappropriated ~ (5V�  (*-~ (5~ (58� A~ (5� A~ (5v A~ (5R=�~ (5ޏ~ ( 5XEA~ ( 5~ ( 522�~ ( 5�~ ( 5b(0)( 33 Adj. to shareholders equity..... ~ )5@5�� )*- )*- )*- )**256 )*-)**-14,795)**-21,451~ ) 5N~ ) 5Q@~ ) 5$~ ) 5�(@~ ) 5)0*( 34 Less: Cost of treasury stock.. ~ *5®a **- **-***4,922***21,499***10,745~ *5�A~ *5sA~ * 5yA~ * 5^@~ * 5`�A~ * 5d#A~ * 5 *0+( 35 Total receipts..................... ~ +52ʺ=~ +5 2~ +5L[*A~ +5JD~ +5�~ +5~ +5N~ +56~ + 5^T�~ + 5.�~ + 5z�'~ + 5�~ + 5j�++0,( 36 Business receipts................ ~ ,56R{9~ ,5� .~ ,5X *A~ ,5G@~ ,5�~ ,5~ĭ~ ,5`@~ ,5Z1~ , 5�~ , 5�~ , 51~ , 5l~ , 5',0-( 37 Interest......................... ~ -5�1~ -5@ -**-**2,557-**1,631~ -5~@~ -5l@~ -5+@~ - 5 @~ - 5@~ - 5@?@~ - 5p@~ - 5y-0.( 38 Interest on govt. obligations.... ~ .5@~ .*e@ .*- .*- .**48 .*-.**1,998~ .*@~ . 5Ơ@~ . 54@~ . 5 @~ . 5'@~ . 5@.0/( 39 Rents............................ ~ /5 �~ /*8@/**1,657/**5,368/**3,754 /**931~ /5@~ /5@~ / 5@~ / 59@~ / 5v@~ / 5&@~ / 5BA/00( 40 Royalties........................ ~ 05s~ 0*&@ 0*- 0*- 0*- 0** 0*-~ 05З@~ 0 5z@~ 0 5@~ 0 5@~ 0 5@~ 0 5go001( 41 Net S-T cap gain less net LT loss ~ 15@~ 1*M@ 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *Ps@~ 1 *p@~ 1 *@~ 1 5خ@~ 1 5@@102( 42 Net L-T cap gain less net ST loss ~ 25>Q9~ 25@2**7,184 2**1412**1,0742**6,391~ 25@2**3,011~ 2 5v@~ 2 5(@~ 2 5l@~ 2 5@~ 2 5�.203( 43 Net gain, noncapital assets...... ~ 35؞A~ 35@3**1,353 3**103 3**1253**2,176~ 35@@~ 35@~ 3 5@~ 3 52@~ 3 5@~ 3 5@G@~ 3 5A304( 44 Dividends, domestic corporations. ~ 45@~ 4*_@ 4*- 4*- 4*- 4**596~ 4*8@ 4**386~ 4 5@~ 4 5@~ 4 5@~ 4 5г@~ 4 5 @405( 45 Dividends, foreign corporations.. ~ 55ֲ�~ 55@>@ 5*- 5*- 5*- 5*-5**1,5535**4,276~ 5 5@~ 5 5@~ 5 5@~ 5 5@~ 5 5e506( 46 Other receipts................... ~ 65N~ 65?@ 6**406**62,1356**5,872~ 65�@~ 65@F@~ 65 q@~ 6 5@~ 6 55@~ 6 5@~ 6 5�A~ 6 5JJ�607( 47 Total deductions................... ~ 75ڿY:~ 75fm,~ 75.�-~ 75;~ 75:~~ 75�~ 75~ 75O ~ 7 5��~ 7 5J�~ 7 5Z�~ 7 5G~ 7 5��)708( 48 Cost of goods.................... ~ 85R 6&~ 85A~ 85A8**524,853~ 85ڕG~ 856c~ 852� ~ 85n~ 8 5�~ 8 5&�>~ 8 5Rk~ 8 5rD~ 8 5�809( 49 Compensation of officers......... ~ 95FB�~ 95R@9**72,6519**134,476~ 95`�A~ 95@HA~ 95[%A~ 958<A~ 9 5A~ 9 5�A~ 9 5 @~ 9 5x�A~ 9 5\�#A90:( 50 Salaries and wages............... ~ :5B�~ :5G@:**110,640:**117,327~ :5x� A~ :5p_ A~ :5ȉ0A~ :5$~ : 5ns;~ : 5�"A~ : 5-~ : 5�0E~ : 5J:0;( 51 Repairs.......................... ~ ;5@~ ;5/@;**16,512;**6,257~ ;5@~ ;5N@~ ;5@@~ ;5@l@~ ; 5@~ ; 5@~ ; 5@@~ ; 5p@~ ; 5&w,;0<( 52 Bad debts........................ ~ <5!A~ <5p@<**10,530 <**606<**2,765~ <5@~ <5{@~ <5@~ < 5@ @~ < 5@~ < 5@~ < 5@~ < 5A<0=( 53 Rent paid on business property... ~ =5nJ�~ =5@~ =53@=**32,673~ =5 )@~ =5%@~ =5x�A~ =5xEA~ = 5A~ = 5@~ = 5@~ = 50 A~ = 5r�=0>( 54 Taxes paid....................... ~ >5Z�~ >5x@~ >5@G@~ >5@~ >5�'@~ >5pE@~ >58|A~ >5F A~ > 5RA~ > 5�/A~ > 5hyA~ > 5hA~ > 5b�>0?( 55 Interest paid.................... ~ ?5:~ ?5@~ ?5T@ ?**184~ ?5@~ ?5`@~ ?5�A~ ?5�@~ ? 5A~ ? 5@5@~ ? 5A~ ? 5�A~ ? 5&?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J��@K�G@L��@M��@N��@O��@P� @Q� @R� @S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5(�A @**335 @**12 @**62 @**656~ @5 @~ @5@~ @5@~ @ 5@~ @ 5@~ @ 5@~ @ 5@~ @ 5�@@0A( 57 Amortization..................... ~ A5&T~ A5ԕ@ A**28 A**6 A**636A**3,466~ A5@~ A5@~ A 5�@~ A 5@~ A 5@"@~ A 5=@~ A 5dLA0B( 58 Depreciation..................... ~ B5��~ B5%@~ B5@B**13,967~ B5@~ B5`@~ B5LA~ B5p| A~ B 5t�A~ B 5 < A~ B 5 A~ B 5HA~ B 5frB0C( 59 Depletion........................ ~ C5@ C*- C*- C*- C*- C*- C*- C*- C *-~ C *n@~ C *H@ C *-~ C 5�$@C0D( 60 Advertising...................... ~ D5� �~ D*@D**7,227D**6,081~ D5@~ D5v@~ D5@~ D5:@~ D 5�@~ D 5@~ D 5PI@~ D 5@~ D 5F9nD0E( 61 Pension, prof sh, stock, annuity. ~ E5�'[~ E56@ E**700E**8,118~ E5@~ E5@@~ E5`@~ E5@ @~ E 5@~ E 5@@~ E 5@~ E 5@~ E 5M.AE0F( 62 Employee benefit programs........ ~ F5�*k~ F5@F**8,341F**23,568~ F5@~ F5`$@~ F5 A~ F5� A~ F 5�A~ F 5@~ F 5�A~ F 5�A~ F 5jF0G( 63 Net loss, noncapital assets...... ~ G5@�A~ G*0{@ G*-G**3,155 G*- G**710~ G5@~ G5X@~ G 5@~ G 5D@~ G 5@~ G 5@~ G 5� AG0H( 64 Other deductions................. ~ H5>B~ H5@~ H5@~ H5`@~ H50A~ H5MA~ H5h�)A~ H5 � A~ H 56.~ H 5V� ~ H 5Xx#A~ H 5*E~ H 5H0I( 65 Total receipts less total deducts.. ~ I5Z a~ I5~@~ I5@~ I5A~ I5@~ I5A~ I59~ I54)~ I 5)A~ I 5v�"~ I 5� "A~ I 51A~ I 5zkI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5r~ K5@ K*- K*- K*- K*- K*- K*-~ K 5{@~ K 5@~ K 5|@~ K 5�!@~ K 5oK0L( 67 Net income, total.................. ~ L52�~ L5`M@~ L5@~ L5A~ L5@~ L5A~ L59~ L5&)~ L 5�)A~ L 5xR!A~ L 5�*$~ L 52A~ L 5b^�L0M( 68 Net income, Form 1120-A.......... ~ M*�? M*-~ M*�? M*- M*- M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... N**1,195N**1,195 N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5�~ O5I@O**88,733O**125,856O**71,574O**90,148~ O5� ~ O5A~ O 5~A~ O 5PG A~ O 5Z�@~ O 5A~ O *pw@O0P( 71 Statutory special deductions, total ~ P5@:> ��" ������������������������������