�\pjnwill00 japT �*MnB�  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} �(�}  ��} �� a�l��@��@� @�)@ ��@��@��@��@ ��@ ��@ � @ �@ �@��@�@��@��@�@�@��@��@� @� @��@��@��@��@��@�@� @�@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   . . /'1Other general purpose 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 333900$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@~ *@ **1,460 **293 **451 **435~ *@~ *]@~ *Y@~ *@@~ *1@~ *2@~ *A@ 0 ( 2 Total assets....................... ~ 5Iw *- **58,847 **50,006 **158,237 **254,196~ 5HM~ 572~ 5ƕ^~ 5D~ 5kI~ 5Z~ 5bI 0 ( 3 Cash............................. ~ 5[ *- **2,945 **18,351 **10,458 **32,834~ 5A~ 5@~ 5@:@~ 5@~ 50?@~ 5A~ 5(�&A 0 ( 4 Notes and accounts receivable.... ~ 5F *- **29,067 **15,732 **61,681 **67,415~ 5A~ 5 A~ 5H�A~ 5x;A~ 5FA~ 5#~ 56 0 ( 5 Less: Allowance for bad debts. ~ 5p�A *- *- *- *- **837 **2,710 **1,701~ 5@~ 5@~ 5_@~ 5@~ 5�A 0( 6 Inventories...................... ~ 5� *-**6,650 *-**45,485**72,713~ 5,�A~ 5 � A~  5A~  5aA~  5DA~  5,�A~  5�/I0( 7 U.S. govt. obligations, total.... **49,058 *- *- *- *- *- *-**38,125~  54@~  5d@  *-  *-~  *@@0( 8 Tax-exempt securities............ ~ 5D@ *- *- *- *- *- *- *-~  5D@  *-  *-  *-  *-0( 9 Other current assets............. ~ 5pkOA *- **936**3,814**2,072**3,846~ 5)@~ 5@~  5M@~  5PJ@~  5�6@~  5�@~  5fE�0( 10 Loans to shareholders............ ~ 5A *-**1,127 *- **219**25,177**3,499**7,152~  58@~  *@~  5@~  5v@~  5@0( 11 Mortgage and real estate loans... ~ *q@ *- *- *- *- *- *- *-~  *q@  *-  *-  *-  *-0( 12 Other investments................ ~ 5�# *-**3,210 *- *-**1,695~ 5}@**14,075~  5P@~  5@~  5k@~  5P�A~  5� �0( 13 Depreciable assets............... ~ 5�3� *-**164,256**22,123**125,426**164,859~ 5�%0~ 5A~  5@�(A~  5ؤ!A~  5�0$~  5HI~  5e0( 14 Less: Accumulated depreciation ~ 5w *-**157,181**12,076**90,221**130,969~ 5PzA~ 5P�A~  5{A~  5�A~  5TA~  5#A~  5R>�0( 15 Depletable assets................ ~ 5I@ *- *- *- *- *- *- *-  *-  *-  *-  *-~  5I@0( 16 Less: Accumulated depletion... ~ 5@ *- *- *- *- *- *- *-  *-  *-  *-  *-~  5@0( 17 Land............................. ~ 5@�A *- *- *- *-**17,177**14,113**5,057~  5S@~  5@Y@~  5@~  5B@~  5<A0( 18 Intangible assets (Amortizable).. ~ 5� : *- *- *-**8,930 *-~ 54@**82,665~  5@~  5�7@~  5@x@~  5�A~  50( 19 Less: Accumulated amortization ~ 50�6A *- *- *-**4,374 *-**12,750**68,709~  5@@~  5@~  5k@~  5|@~  5�N0( 20 Other assets..................... ~ 5j *-**7,838**2,061**-1,437 **285**5,073~ 5$@~  5@~  5-@~  5 %@~  5 �A~  5��0( 21 Total liabilities.................. ~ 5Iw *-**58,847**50,006**158,237**254,196~ 5HM~ 572~  5ƕ^~  5D~  5kI~  5Z~  5bI0( 22 Accounts payable................. ~ 52 *-**16,287**14,177**39,965**32,312~ 5`� A~ 5�:@~  58PA~  50@~  5Hd A~  5DA~  5j0( 23 Mort, notes, and bonds under 1 yr ~ 5J *-**22,401 *- **924**14,735~ 5`�A**47,634~  5wA~  5@~  5A~  5%A~  5�6 �l@!�@"�@#�@$��@%�@&�@'� @(��@)�@*��@+�@,� @-� @.��@/��@0��@1��@2��@3�@4��@5��@6��@7��@8� @9� @:�@;�@<�@=�@>�@?�@0 ( 24 Other current liabilities........ ~ 5 *- **4,822 **1,510 **2,973 **28,681~ 5@~ 5h�A~ 5A~ 5Ф@~ 5p@~ 5|�A~ 5OH 0!( 25 Loans from shareholders.......... ~ !5" !*- !*-!**16,447!**1,284!**72,431~ !5`@!**7,448~ ! 5@~ ! 5@~ ! 5@~ ! 5`k@~ ! 5A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5*7� "*-"**8,016 "*-"**68,055"**30,758~ "5�@"**91,032~ " 5zA~ " 5XA~ " 5peA~ " 5$A~ " 5d"0#( 27 Other liabilities................ ~ #5^ Z #*- #*- #** #** #**229~ #5@#**11,881~ # 5`@~ # 5@~ # 5*@~ # 5p}@~ # 5�J#0$( 28 Net worth........................ ~ $5 ϶ $*-$**7,321$**17,871$**45,036$**75,051~ $5$�A~ $5)A~ $ 5� %A~ $ 5f�$~ $ 5�A~ $ 5ZCQ~ $ 5��$0%( 29 Capital stock................... ~ %5* %*-%**7,439%**5,223%**1,446%**2,990~ %5@@~ %5"@~ % 5@~ % 5@@~ % 5@~ % 5�?A~ % 5.b%0&( 30 Additional paid-in capital...... ~ &5fQg &*-&**13,712&**1,111&**4,545&**14,618~ &5@o@&**79,392~ & 5@A~ & 50O@~ & 5\@~ & 5A~ & 5b83&0'( 31 Retained earnings, appropriated. '**102,538 '*- '*- '*-'**21,088 '*- '*- '*- ' *- ' *- ' *- ' *-~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5 (*-(**-13,829(**16,459(**18,125(**57,442~ (5�A~ (5(A~ ( 541A~ ( 5 bA~ ( 5,2A~ ( 5ȟ&A~ ( 5�=j(0)( 33 Adj. to shareholders equity..... ~ )5�' )*- )*- )*- )**256 )*-)**-12,802 )*-~ ) *A@~ ) *~ ) 5~ ) 5~ ) 5@�)0*( 34 Less: Cost of treasury stock.. ~ *5nQ **- **-***4,922 ***425 **-***8,939***52,466~ * 5@@~ * 5@~ * 5p@~ * 5`@~ * 5�D*0+( 35 Total receipts..................... ~ +5:~ +5@;@+**302,756+**279,773+**477,794+**512,320~ +5��~ +5UX~ + 5n~ + 5�_~ + 5 �:A~ + 5�~ + 5n� +0,( 36 Business receipts................ ~ ,5n ~ ,5`y@,**294,967,**279,763,**472,879,**510,477~ ,5Ө~ ,5�2W~ , 5�~ , 5Z]~ , 5>8h~ , 5&ϭ~ , 5z ,0-( 37 Interest......................... ~ -5A~ -*p@ -** -**10 -**871 -**719~ -5@-**3,324~ - 5@~ - 5س@~ - 5@~ - 5{@~ - 5=-0.( 38 Interest on govt. obligations.... ~ .5B@ .*- .*- .*- .**48 .*- .*-~ .*2@~ . *q@~ . *@~ . *`a@~ . 5@~ . 5˹@.0/( 39 Rents............................ ~ /5@~ /*8@ /*- /*- /**72 /*-/**3,574~ /*\@~ / 5Ƣ@~ / *z@~ / *o@~ / *0@~ / 5�@/00( 40 Royalties........................ ~ 05�A 0*- 0*- 0*- 0*- 0*- 0*- 0*-~ 0 *@~ 0 *G@~ 0 5Г@~ 0 5q@~ 0 5,*A001( 41 Net S-T cap gain less net LT loss ~ 15�@ 1*- 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *@i@~ 1 *`i@ 1 *-~ 1 *t@~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25HA 2*-2**7,184 2*-2**1,074 2**392**26,126~ 2*@@~ 2 5l@~ 2 5@~ 2 5Ԗ@~ 2 5@~ 2 5d@203( 43 Net gain, noncapital assets...... ~ 35 e@~ 3*@ 3**604 3*- 3*- 3*-3**8,540 3**94~ 3 58@~ 3 5@~ 3 *`@~ 3 54@~ 3 5@304( 44 Dividends, domestic corporations. ~ 45,@ 4*- 4*- 4*- 4*- 4*- 4**42 4**174~ 4 *q@~ 4 *_@~ 4 5ĭ@~ 4 *u@~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55dA 5*- 5*- 5*- 5*- 5*- 5**15 5*-~ 5 5г@~ 5 54@~ 5 58@~ 5 5s@~ 5 5܇A506( 46 Other receipts................... ~ 65f�%~ 65@ 6*- 6*-6**2,8506**1,085~ 65!@~ 65@~ 6 51@~ 6 5@~ 6 54@~ 6 5@~ 6 5A607( 47 Total deductions................... ~ 75� ~ 75`@7**274,6247**272,0167**463,6497**501,998~ 75�!�~ 75 CR~ 7 5Q�~ 7 5�W~ 7 5 �8A~ 7 5j3�~ 7 5�(� 708( 48 Cost of goods.................... ~ 85�59 ~ 85@%@8**92,6468**161,8458**199,0398**277,178~ 85p~ 85֔<~ 8 5�f~ 8 5.A~ 8 5vH~ 8 5�( 54 Taxes paid....................... ~ >5,0A~ >*`z@>**11,629>**4,533>**14,213>**16,929~ >5�4@~ >5@~ > 5@~ > 5]@~ > 5@~ > 5t@~ > 5�->0?( 55 Interest paid.................... ~ ?5ٙ~ ?*@?**2,893 ?**30?**3,588?**9,110~ ?5 @~ ?5@~ ? 5G@~ ? 5�0@~ ? 5N@~ ? 5\@~ ? 5V?@�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@~ @*�? @**12 @**62 @**453 @*-~ @5@ @**99~ @ 5`@~ @ 5@~ @ *@~ @ 5 @~ @ 5@@@0A( 57 Amortization..................... ~ A5A~ A*D@ A*- A*- A**595 A**92~ A5@A**1,807~ A 5@~ A 5@~ A 5@~ A 5[@~ A 5AA0B( 58 Depreciation..................... ~ B5�2_~ B*@}@B**3,512B**2,138B**13,678B**9,455~ B5 @~ B5<@~ B 5P6@~ B 5`d@~ B 5`@~ B 5@@~ B 5*JB0C( 59 Depletion........................ ~ C5 @ C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *-~ C 5 @C0D( 60 Advertising...................... ~ D5!A~ D*_@ D**48D**1,712D**4,286D**1,959~ D5@~ D5@~ D 5@~ D 5@~ D 5)@~ D 5R@~ D 50&AD0E( 61 Pension, prof sh, stock, annuity. ~ E5A~ E*2@ E*-E**5,369 E**623 E**233~ E5D@~ E50@~ E 5@~ E 5@~ E 5@~ E 5@~ E 5l�AE0F( 62 Employee benefit programs........ ~ F5�2A~ F*l@F**5,018 F**857F**8,330F**19,376~ F5@~ F5@@~ F 5@~ F 5@~ F 5"@~ F 5@@~ F 5H.AF0G( 63 Net loss, noncapital assets...... ~ G5@@ G*- G*-G**3,155 G*- G**65G**1,975 G**100~ G *m@~ G *y@~ G 5@~ G 5T@~ G 5@z@G0H( 64 Other deductions................. ~ H5F�=~ H58@H**32,065H**20,758H**65,514H**43,574~ H5(A~ H5Pj@~ H 5@�A~ H 5� @~ H 5 L@~ H 5 A~ H 5�H0I( 65 Total receipts less total deducts.. ~ I5\EA~ I5n@I**28,131I**7,757I**14,145I**10,323~ I5x@~ I5J@~ I 5RA~ I 5�@~ I 5@@~ I 5@ A~ I 5u:> ��" ������������������������������