\pgldobl00 jcpT *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} (}  }  cl@@ @/@ @@@@ @ @  @ @ @@@@@@@@@ @@@@@@@@ @@>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   . . /-1%Agriculture, construction, and mining,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2 machinery     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 333100$ $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.................. ~ 5p@ **216 **1,230 **315 **429 **434~ *8@~ * `@~ *@X@~ *@@~ *>@~ *7@~ *;@ 0 ( 2 Total assets....................... ~ 5*< *- **33,193 **65,144 **132,668 **334,620~ 5|4A~ 5*A~ 5bX~ 5VB~ 5|?A~ 5LyKA~ 5N 0 ( 3 Cash............................. ~ 5ğ *- **358 **2,305 **25,094 **94,955~ 5 VA~ 5 H@~ 5@~ 5@~ 5+@~ 56A~ 5;p 0 ( 4 Notes and accounts receivable.... ~ 5  *- *- *- **51,772 **57,099~ 5x A~ 5 A~ 5jA~ 5FA~ 5ЀA~ 5]5~ 5v  0 ( 5 Less: Allowance for bad debts. ~ 5a"A *- *- *- *- **819~ 5@ **1,141~ 5@~ 5e@~ 5\@~ 5@~ 5V  0( 6 Inventories...................... ~ 5V\ *- *- *-**10,014**126,719~ 5` A~ 5TA~  5!~  5dA~  50KA~  5,A~  5O0( 7 U.S. govt. obligations, total.... **123,845 *-**1,116 *- *- *- *- *-~  5@~  5<@~  *@  *-~  5@0( 8 Tax-exempt securities............ **51,624 *- *- *- *- *- *-**9,391  *-~  5!@~  5m@  *-~  *@0( 9 Other current assets............. ~ 5 *- **9 *- **176**1,869~ 5@~ 5@~  5`@~  5@~  5 @~  5 @~  5^Pv0( 10 Loans to shareholders............ ~ 5b@ *- *- *- *-**1,100**19,441**19,754~  5@~  5@~  5@~  5@~  *r@0( 11 Mortgage and real estate loans... **3,074 *- *- *- *- *-**3,053 *-  *-~  *5@  *-  *-  *-0( 12 Other investments................ ~ 5n *- *- *- *- **129**51,688**47,321~  5`@~  5`)@~  52 A~  5 A~  5*e0( 13 Depreciable assets............... ~ 5  *-**103,885**50,177**75,899**180,756~ 5#~ 5\A~  5v(~  5 "~  5)A~  5h:A~  5~p0( 14 Less: Accumulated depreciation ~ 5x *-**72,379**12,104**33,313**149,676~ 50A~ 5 A~  5A~  5>A~  5\QA~  5H+A~  560( 15 Depletable assets................ **88,332 *- *-**20,479 *- *- *- *-~  5@  *-  *-  *-~  5P@0( 16 Less: Accumulated depletion... **53,580 *- *-**1,986 *- *- *- *-~  *8@  *-  *-  *-~  5`@0( 17 Land............................. ~ 5BA *- *- *-**3,013**3,322**4,466~ 5l@~  5"@~  5@@~  5@~  5@~  5<A0( 18 Intangible assets (Amortizable).. ~ 52 *-**26,391 **315 **122**6,351~ 5 *@**8,212~  5Y@~  5@~  5PA~  5dA~  5C0( 19 Less: Accumulated amortization ~ 51A *-**26,188 **126 **110**1,280~ 5@n@**2,212~  5E@~  5@~  5@~  5h@~  5P.A0( 20 Other assets..................... ~ 50 *- *-**6,083 *-**14,095~ 5%@**11,514~  5V@~  5~  5 A~  5@~  5Z0( 21 Total liabilities.................. ~ 5*< *-**33,193**65,144**132,668**334,620~ 5|4A~ 5*A~  5bX~  5VB~  5|?A~  5LyKA~  5N0( 22 Accounts payable................. ~ 5Β *- **170 *-**50,639**33,005~ 5hA~ 57@~  5A~  5PWA~  5: A~  5hA~  5V0( 23 Mort, notes, and bonds under 1 yr ~ 5>CJ *-**5,881 *- **703**4,426~ 5A~ 5 @~  5xA~  5!A~  5Xp A~  5A~  5G l@!@"@#@$@% @&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9 @:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5^nt *- *- **2,208 **6,642 **11,397~ 5 @~ 5 \@~ 5A~ 5 A~ 5@A~ 5hA~ 5& 0!( 25 Loans from shareholders.......... ~ !5]+A !*-!**160,931 !*-!**27,092!**2,126~ !5 @!**18,352~ ! 5@~ ! 5J@~ ! 5@~ ! 5h@~ ! 5 |A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 "*-"**2,352"**42,217"**35,033"**99,286~ "5A~ "5@~ " 5A~ " 5 A~ " 5LA~ " 5$+A~ " 5e"0#( 27 Other liabilities................ ~ #5Js #*- #*- #** #*-#**28,056#**7,431#**1,097~ # 5@~ # 5~ # 5*@~ # 5x@~ # 5Je#0$( 28 Net worth........................ ~ $5f $*-$* *-136,142$**20,719$**12,560$**156,324~ $5&~ $5u!~ $ 5A~ $ 5̩A~ $ 5})A~ $ 56A~ $ 5ã$0%( 29 Capital stock................... ~ %5D^ %*- %**799 %**315%**7,229%**24,181~ %52@~ %5@~ % 5`i@~ % 5x@~ % 5@@~ % 5؏A~ % 5B%0&( 30 Additional paid-in capital...... ~ &5~4 &*- &*-&**6,195&**6,036 &**775~ &5d@~ &5J@~ & 5p@~ & 5@~ & 5nA~ & 56M5~ & 5&0'( 31 Retained earnings, appropriated. ~ '5g@ '*- '*- '*- '*- '*- '*- '*-~ ' 5@ ' *-~ ' *@ ' *-~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5(mbA (*-(* *-136,940(**14,209 (**-706(**154,264~ (5\}A~ (5vA~ ( 5X7A~ ( 5A~ ( 5A~ ( 5 A~ ( 5^(0)( 33 Adj. to shareholders equity..... ~ )5 )*- )*- )*- )*- )*-~ )*M )*-~ ) 5%~ ) *s~ ) 5@~ ) 5>@~ ) 5X)0*( 34 Less: Cost of treasury stock... ~ *5V&+ **- **- **- **-***22,896***13,961~ **`t@~ * 5@~ * 5@~ * 5?@~ * 5P@~ * 5N*0+( 35 Total receipts..................... ~ +5nz+**76,385+**11,996+**4,579+**563,920+**857,656~ +5 ~ +5ƎX~ + 5F~ + 5eY~ + 5AA~ + 5.s~ + 5+0,( 36 Business receipts................ ~ ,5,**75,774,**11,996,**3,201,**563,900,**817,246~ ,5V~ ,5W~ , 5޺~ , 5: W~ , 52~ , 52~ , 5r( ,0-( 37 Interest......................... ~ -5JA~ -*A@ -*- -*- -**20-**1,368~ -5@-**2,280~ - 5Ӳ@~ - 5@@~ - 5@~ - 5_@~ - 5L-0.( 38 Interest on govt. obligations.... ~ .5k@ .*- .*- .*- .*- .*- .**580 .**522~ . *`@~ . *@~ . 5x@~ . *C@~ . 5,@.0/( 39 Rents............................ ~ /5)A /*- /*- /*- /*- /**174/**2,074 /**57~ / 5@~ / 5@~ / 5@~ / 5T@~ / 5&:3/00( 40 Royalties........................ ~ 05PA 0*- 0*- 0*- 0*- 0** 0*- 0*-~ 0 *1@~ 0 *Ѕ@~ 0 5a@~ 0 5@~ 0 5^A001( 41 Net S-T cap gain less net LT loss ~ 150@ 1*- 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *4@ 1 *-~ 1 *J@~ 1 5@~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25 A 2*- 2*- 2*- 2*- 2*-2**6,781~ 2*e@~ 2 * v@~ 2 5@~ 2 5@~ 2 5I@~ 2 5` A203( 43 Net gain, noncapital assets...... ~ 35 A~ 3*t@ 3*- 3**882 3*-3**1,0303**4,979 3**640~ 3 5x@~ 3 5f@~ 3 5@~ 3 5g@~ 3 5p A304( 44 Dividends, domestic corporations. ~ 45@ 4*- 4*- 4*- 4*- 4*- 4**25~ 4*J@~ 4 *F@~ 4 *a@~ 4 5@4 *~ 4 5@@405( 45 Dividends, foreign corporations.. ~ 55!#A 5*- 5*- 5*- 5*- 5*-~ 5*"@ 5*-~ 5 *u@~ 5 *`@~ 5 5@~ 5 5@~ 5 5n%506( 46 Other receipts................... ~ 65AS 6**240 6*- 6**496 6*-6**37,838~ 65 @~ 65@~ 6 56@~ 6 5 @~ 6 5@~ 6 5 E@~ 6 5 1A607( 47 Total deductions................... ~ 75Gs7**59,2527**9,5807**15,0297**550,5357**803,805~ 750~ 75R~ 7 5~ 7 5z;Y~ 7 5Z4~ 7 5;~ 7 5708( 48 Cost of goods.................... ~ 85J>^ 8**49,6388**3,738 8**6768**439,1968**432,815~ 85,z7A~ 85ޒ?~ 8 5:A~ 8 5~8?~ 8 5]~ 8 5rԬ~ 8 5> 809( 49 Compensation of officers......... ~ 95̉A 9*- 9*- 9*-9**23,9249**52,534~ 95pm@~ 95@~ 9 5 4@~ 9 5@~ 9 5@~ 9 5@W@~ 9 5A90:( 50 Salaries and wages............... ~ :5μ~ :5,@ :*- :*-:**25,869:**133,220~ :5A~ :5@~ : 5_A~ : 5#@~ : 5xI A~ : 5XWA~ : 5Zs:0;( 51 Repairs.......................... ~ ;5TcA ;**52 ;*-;**1,308;**4,459;**24,023~ ;5@~ ;5x@~ ; 5f@~ ; 55@~ ; 5,@~ ; 5@@~ ; 5PA;0<( 52 Bad debts........................ ~ <5l"A~ <5l@ <*- <*- <*-<**1,209~ <5L@ <**938~ < 55@~ < 5@~ < 53@~ < 5@~ < 5 A<0=( 53 Rent paid on business property... ~ =5<'A~ =*X@ =*- =**865=**8,916=**13,087~ =5O@~ =5@~ = 5@~ = 5@~ = 5@_@~ = 5@~ = 5Y"=0>( 54 Taxes paid....................... ~ >52~ >*_@ >**819 >**173>**5,076>**16,173~ >5@~ >5@2@~ > 5`@~ > 5@~ > 5@~ > 5@~ > 5!A>0?( 55 Interest paid.................... ~ ?5j?**1,028 ?**593?**1,124?**4,908?**5,715~ ?5@@~ ?5@~ ? 5@~ ? 5]@~ ? 5@-@~ ? 5JA~ ? 5^ ?@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......... ~ @5@ @*- @*- @*- @*- @**701@**1,608 @**134~ @ *Љ@~ @ *c@~ @ *q@~ @ *@~ @ 5c@@0A( 57 Amortization..................... ~ A5 ? A A*- A**41 A**63A**1,011 A**448A**3,001A**1,283~ A 5n@~ A 5'@~ A 5Q@~ A 5@~ A 5AA0B( 58 Depreciation..................... ~ B5 ܑ~ B*P@B**3,553B**5,057B**5,232B**13,644~ B5@~ B5@~ B 5@~ B 5 k@~ B 5`,@~ B 51A~ B 5:zB0C( 59 Depletion........................ ~ C5آ@ C*- C*- C*- C*- C*- C*- C*-~ C *4@ C *- C *-~ C *8@~ C 5D@C0D( 60 Advertising...................... ~ D5 7!A~ D*P@ D*- D*- D**494D**8,996~ D5@~ D5@@@~ D 5@~ D 5@~ D 5 @~ D 5 @~ D 5LAD0E( 61 Pension, prof sh, stock, annuity. ~ E5(A E*- E*- E*-E**4,650E**8,979~ E59@~ E5ʰ@~ E 5@~ E 5@~ E 5@~ E 5e@~ E 5AE0F( 62 Employee benefit programs........ ~ F5K F*- F*- F*- F*-F**3,648~ F56@~ F5@~ F 5W@~ F 5@~ F 5@~ F 50@~ F 5Ɓ?F0G( 63 Net loss, noncapital assets...... ~ G5hCA G*- G*- G*- G*- G*- G**102 G**108~ G *s@~ G 5@~ G 5H@~ G 5@~ G 5hAG0H( 64 Other deductions................. ~ H5:-*H**5,390 H**836H**5,763H**26,801H**88,612~ H5tA~ H5 @~ H 5A~ H 5@~ H 5A~ H 5 A~ H 5^AH0I( 65 Total receipts less total deducts.. ~ I5p@I**17,133I**2,416I**-10,450I**13,385I**53,851~ I5@~ I5*@~ I 5@~ I 5.@~ I 5@~ I 5@@~ I 5T I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5 $A K*- K*- K*- K*- K*- K*- K*- K *-~ K *@~ K *@]@~ K 5@~ K 5F'K0L( 67 Net income (less deficit), total... ~ L5$'AL**17,133L**2,416L**-10,450L**13,385L**53,851~ L5e@~ L5 @~ L 5@@~ L 5 @~ L 5u@~ L 5@ @~ L 5t<AL0M( 68 Net income, total................ ~ M5ʥM**20,050M**7,967 M*-M**29,338M**54,476~ M5J@~ M5@~ M 5`Y@~ M 5@~ M 5G@~ M 5(DA~ M 5^خM0N( 69 Deficit, total................... ~ N50MEA~ N5ʦ@N**5,551N**10,450N**15,952 N**625~ N5@@~ N5~@~ N 5@~ N 5`@~ N 5H@~ N 50@~ N 5ꛖN0O( 70 Net income (less def), Form 1120-A.  O*- O*- O*- O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F.  P**1 P**1 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5xQ A Q*-Q**2,416Q**-10,450Q**28,577Q**27,126Q**9,728Q**98,411~ Q 5(@~ Q 5@~ Q 56@~ Q 5@ Q *-Q0R( 73 Statutory special deductions, total ~ R5n!R**20,049 R*- R*- R*-R**13,013R**3,038 R**535~ R 5ԯ@~ R 5 @~ R 5I@~ R 54@~ R 5<AR0S( 74 Net operating loss deduction..... ~ S5@; AS**20,049 S*- S*- S*-S**13,013S**3,029 S**498~ S 5@~ S 5(@~ S 5@~ S 5@W@~ S 5xAS0T( 75 Dividends received deduction..... ~ T5yA T*- T*- T*- T*- T*-~ T*"@~ T*B@~ T *u@~ T *@~ T 55@~ T 5v@~ T 5AT0U( 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.............. ~ V5V V**1 V*- V*- V**761V**14,337~ V5@V**11,522~ V 5@K@~ V 5@~ V 5@~ V 5T@~ V 5fV0W( 78 Total income tax before credits.... ~ W5P-A W** W*- W*- W**114W**2,834~ W5$@W**3,795~ W 5@~ W 5n@~ W 5@~ W 5@#@~ W 514W0X( 79 Income tax....................... ~ X5[: X** X*- X*- X**114X**2,834~ X5$@X**3,791~ X 5F@~ X 5$@~ X 5@~ X 5@@~ X 54X0Y( 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 *-~ Z *Z@Z0[( 82 Alternative minimum tax.......... ~ [5@ [*- [*- [*- [*- [*- [*- [**4~ [ *H@~ [ *F@~ [ *0q@~ [ *y@~ [ 5@[0\( 83 Foreign tax credit................. ~ \5\JA \*- \*- \*- \*- \*- \*- \*-~ \ *>@~ \ *`n@~ \ *u@~ \ *p@~ \ 5x<A\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^5@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *-~ ^ 5@^0_( 86 General business credit............ ~ _5@ _*- _*- _*- _*- _*- _**56 _*-~ _ *M@~ _ *M@~ _ *`@~ _ *W@~ _ 5~@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `5E@ `*- `*- `*- `*- `*- `*- `*-~ ` *O@~ ` *@~ ` *@~ ` *2@~ ` 5S@`0a&( 88 Total income tax after credits..... ~ a6$ a+* a+- a+- a+*114a+*2,834~ a6@a+*3,795~ a 6@~ a 6@~ a 6@~ a 6`@~ a 6leAaib4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "