\pgldobl00 japT *LnB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New=1 Arial1 xArial&?'?(?)?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 &XAC &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  al@@ @ @ @@@@ @ @  @ @ @@@@@@@@@ @ @@@@@@@ @@21*All Corporations - 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 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@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 333510$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5¬@ **10 **800 **795 **433 **474~ *P@~ *g@~ *T@~ *?@~ *,@~ *@~ *@ 0 ( 2 Total assets....................... ~ 5 *- **41,115 **142,541 **180,046 **338,053~ 5.u~ 5K~ 5^K~ 5dQ/A~ 5>_9~ 5 /A~ 5V 0 ( 3 Cash............................. ~ 58f)A *- **5,536 **53,053 **41,813 **70,867~ 5P> A~ 5P@~ 5@~ 5?@~ 5@~ 58@~ 5`@ 0 ( 4 Notes and accounts receivable.... ~ 52 *- **4,045 **26,185 **49,323 **50,078~ 5\A~ 5<A~ 5LUA~ 5(qA~ 5A~ 5rA~ 53A 0 ( 5 Less: Allowance for bad debts. ~ 5@@ *- *- *- **69 *- **322~ 5l@~ 5@~ 5~@~ 5@~ 5&@~ 5@ 0( 6 Inventories...................... ~ 5f *-**4,590**5,686**24,137**21,504~ 5@A~ 51 A~  5vA~  50 A~  50A~  5 A~  5<0( 7 U.S. govt. obligations, total.... ~ 5@@ *- *- *- *- *- *- *-~  5@~  *|@~  5^@~  5@  *-0( 8 Tax-exempt securities............ ~ 5@ *- *- *- *- *- *- *-~  5`@~  5@  *-  *-  *-0( 9 Other current assets............. ~ 56O4 *- **29**11,507**1,847**19,674~ 5@@~ 5h@~  5L@~  5@~  5`@~  5 @~  5!A0( 10 Loans to shareholders............ ~ 5D@ *- *-**21,418**7,943**2,430**6,120**7,666~  5c@~  5h@~  *f@  *-  *-0( 11 Mortgage and real estate loans... ~ 5$@ *- *- *- *- *- *-~ 5ȑ@~  *@  *-  *-~  5.@~  *X@0( 12 Other investments................ ~ 50/A *- *- *- *- *-~ 5@X@~ 5R@~  50o@~  5@~  50@~  50A~  5XA0( 13 Depreciable assets............... ~ 5vb *-**68,861**190,290**281,817**408,797~ 5Ưg~ 5I~  54~  5y%A~  5!A~  5  A~  50( 14 Less: Accumulated depreciation ~ 56]0 *-**48,173**165,782**227,045**242,416~ 5 =.A~ 5n8.~  5}A~  5A~  5A~  5 @~  5aJ0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5gA *- *- *- **910**1,370~ 5&@~ 5ֶ@~  5f@~  51@~  5i@~  5@~  5 @0( 18 Intangible assets (Amortizable).. ~ 5@A *- *- **130 *-**10,539~ 5m@**2,526~  5 @~  5ڹ@~  5V@~  5@@~  5t{0( 19 Less: Accumulated amortization ~ 5h A *- *- **130 *-**4,792~ 5m@**1,014~  5@~  5~@~  5@~  5Ҩ@~  5XA0( 20 Other assets..................... ~ 5x#A *-**6,228 **184 **-629 *-~ 5@ @**-15,754~  5@~  55@~  5@~  5@~  5>!0( 21 Total liabilities.................. ~ 5 *-**41,115**142,541**180,046**338,053~ 5.u~ 5K~  5^K~  5dQ/A~  5>_9~  5 /A~  5V0( 22 Accounts payable................. ~ 5ze *- **610**4,301**9,284**16,375~ 5A~ 5>@~  5A~  50v@~  5@@~  5@@~  5+A0( 23 Mort, notes, and bonds under 1 yr ~ 5*A *-**2,092**2,836**11,095**31,149~ 5S A~ 5pR@~  5NA~  5@~  5;@~  55@~  5@ l@!@"@#@$@% @&@'@(@) @*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9 @:@;@<@=@>@? @0 ( 24 Other current liabilities........ ~ 5ʍd *- **728 **2,399 **24,054 **22,917~ 5{A~ 5A~ 5A@~ 5@~ 5$@~ 5 @~ 53 0!( 25 Loans from shareholders.......... ~ !5A !*-!**16,744 !**558 !**53!**40,932~ !5=@!**36,096~ ! 5@~ ! 5@ ! *- ! *-~ ! 5К@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "52\ "*-"**61,269"**4,215"**23,003"**98,612~ "5 A~ "5A~ " 5p@ A~ " 5 @~ " 5 CA~ " 5A~ " 5"0#( 27 Other liabilities................ ~ #5~? #*- #*- #** #*-#**-7,579~ #5@#**3,759~ # 5@~ # 5*@~ # 5@~ # 5`@~ # 5*A#0$( 28 Net worth........................ ~ $5ڲr $*-$**-40,328$**128,233$**112,557$**135,646~ $5ƀ?~ $5&%~ $ 5n="~ $ 5g!A~ $ 5!~ $ 5A~ $ 5v$0%( 29 Capital stock................... ~ %5.0 %*-%**9,407%**5,939%**7,006%**5,282~ %5@@~ %5A@~ % 5@~ % 5@{@~ % 5`@~ % 5P@~ % 5wA%0&( 30 Additional paid-in capital...... ~ &5>Z &*- &**885 &**581&**11,137 &**937~ &5 @~ &59@~ & 5@~ & 5@~ & 5@~ & 5s@~ & 50A&0'( 31 Retained earnings, appropriated. '**4,917 '*- '*- '*- '*- '*-'**3,890 '*-~ ' *E@ ' *- ' *- ' *-~ ' *Ȏ@'0(( 32 Retained earnings-unappropriated ~ (5  (*-(**-50,620(**121,713(**94,414(**130,570~ (56U>~ (5?&~ ( 5 ~ ( 5A~ ( 5\A~ ( 5XA~ ( 5T+A(0)( 33 Adj. to shareholders equity..... )**55,962 )*- )*- )*- )*- )*- )*- )**232~ ) 5|~ ) 5t@ ) *-~ ) 5 t@ ) *-)0*( 34 Less: Cost of treasury stock.. ~ *5V( **- **- **- **-***1,143***44,305***47,279~ * 5@@~ * 5@~ * 5@ * *-~ * 5ȈA*0+( 35 Total receipts..................... ~ +5cw+**27,678+**149,844+**349,792+**548,817+**626,203~ +5G~ +5*r~ + 5/r~ + 53A~ + 5G~ + 5:~ + 5v+0,( 36 Business receipts................ ~ ,5:L,**27,613,**147,397,**287,554,**548,263,**616,470~ ,5~~ ,5r~ , 5"( 54 Taxes paid....................... ~ >5gA>**1,109>**2,887>**7,554>**24,826>**15,695~ >5EA~ >5@@~ > 5`z@~ > 5@~ > 5@@~ > 5t@~ > 5@>0?( 55 Interest paid.................... ~ ?5A~ ?*(@?**1,431 ?**154?**3,771?**19,351~ ?5@~ ?52@~ ? 5^@~ ? 5@@~ ? 5j@~ ? 5@~ ? 5A?@l@A@B@C@D@E@F@G@H@I @J @KG@L@M @N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @5Ų@~ @*(@ @*- @*- @**186 @**38~ @*@~ @*x@~ @ *@~ @ *Pz@~ @ *z@~ @ *@]@~ @ 5P@@0A( 57 Amortization..................... ~ A5`B@~ A*@ A*- A*- A*-A**2,927A**1,857~ A*@~ A 5@~ A 5X@~ A 5@~ A 5X@~ A 5`G@A0B( 58 Depreciation..................... ~ B5( B**861B**5,785B**8,740B**15,582B**52,829~ B5A~ B504@~ B 5@~ B 55@~ B 5@,@~ B 5@~ B 58CAB0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5@~ D*@D**2,510 D**242 D**560D**1,547~ D5@~ D5M@~ D 5̺@~ D 5 @~ D 5@~ D 5@~ D 5J@D0E( 61 Pension, prof sh, stock, annuity. ~ E5@~ E*@V@ E**700 E*-E**4,906E**2,487~ E5K@~ E5D@~ E 5@~ E 5@~ E 5^@~ E 5@~ E 5@)@E0F( 62 Employee benefit programs........ ~ F5PA~ F*@ F**946F**7,609F**4,019F**6,968~ F5j@~ F5@~ F 5@@~ F 5B@~ F 5E@~ F 5.@~ F 5`AF0G( 63 Net loss, noncapital assets...... ~ G5L@ G*- G*- G*- G*- G*- G**719 G**69~ G *d@~ G *L@~ G *^@~ G *N@~ G 5@G0H( 64 Other deductions................. ~ H5AQ~ H5@H**35,532H**16,663H**61,802H**125,871~ H5" A~ H5 @~ H 5 _@~ H 5`$@~ H 5@~ H 506@~ H 5AH0I( 65 Total receipts less total deducts.. ~ I5T3AI**3,961I**31,565I**85,471I**23,664I**48,307~ I5A~ I5A~ I 5A~ I 5@~ I 5 @~ I 5t@~ I 5 AI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5z@ K*- K*- K*- K*- K*- K*- K*-~ K 5؝@ K *- K *-~ K *r@~ K 5ش@K0L( 67 Net income, total.................. ~ L5ML**3,961L**31,565L**85,471L**23,664L**48,307~ L5A~ L5A~ L 5A~ L 508@~ L 5@~ L 5@~ L 5X_AL0M( 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**35 N**35 N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5^~#~ O52@O**25,440O**79,901 O*-O**29,760O**154,151~ O5Е@~ O 5@~ O 5@~ O 5~@ O *- O *-O0P( 71 Statutory special deductions, total ~ P5]@ P*-P**6,126 P*-P**6,592P**3,744P**18,476P**2,820~ P 5%@~ P 5@~ P 5@~ P 5@~ P 5@@P0Q( 72 Net operating loss deduction..... ~ Q5@ Q*-Q**6,126 Q*-Q**6,592Q**3,416Q**18,267Q**2,730~ Q 5>@~ Q 5|@~ Q 5@~ Q 5@~ Q 5 @Q0R( 73 Dividends received deduction..... ~ R5@ R*- R*- R*- R*- R**328 R**209 R**90~ R 58@~ R *0@~ R 5@~ R 5@~ R 5ÿ@R0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S*- S*- S *- S *- S *- S *- S *-S0T( 75 Income subject to tax.............. ~ T5# T**225 T*-T**5,571T**17,072T**14,804~ T5@~ T5@~ T 5 @~ T 5@@~ T 5@j@~ T 5@~ T 5`AT0U( 76 Total income tax before credits.... ~ U5A U**62 U*- U**836U**3,251U**2,495~ U5@X@~ U5 @~ U 5@~ U 5@~ U 5@~ U 5@G@~ U 5 H@U0V( 77 Income tax....................... ~ V5PA V**62 V*- V**836V**2,870V**2,495~ V5K@~ V5R@~ V 5Q@~ V 5@~ V 5@~ V 5@@~ V 5 H@V0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W*- W*- W*- W*- W *- W *- W *- W *- W *-W0X( 79 Recapture taxes..................  X*- X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *- X *-X0Y( 80 Alternative minimum tax.......... ~ Y5@ Y*- Y*- Y*- Y**381 Y*- Y**53 Y**366~ Y *`k@~ Y *D@~ Y *V@~ Y *\@ Y *-Y0Z( 81 Foreign tax credit................. ~ Z5@ Z*- Z*- Z*- Z*- Z*- Z*- Z*-~ Z 5ޤ@~ Z * a@ Z *- Z *-~ Z 5'@Z0[( 82 U.S. Possessions tax credit........ ~ [*A@ [*- [*- [*- [*- [*-~ [*A@ [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 General business credit............ ~ ]5d@ ]*- ]*- ]*- ]*- ]*- ]**480 ]*-~ ] *S@~ ] *O@~ ] *Pr@ ] *-~ ] 5<@]0^( 85 Prior year minimum tax credit...... ~ ^5@ ^*- ^*- ^*- ^*- ^**118 ^*- ^**693~ ^ *R@~ ^ *l@~ ^ *u@~ ^ * @~ ^ *v@^0_&( 86 Total income tax after credits..... ~ _6hA _+*62 _+- _+*836_+*3,251_+*2,377~ _6@~ _6@~ _ 6@~ _ 6+@~ _ 6@~ _ 6@~ _ 6=@_`i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "