\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   . . /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  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@ **37 **2,036 **1,489 **810~ *@~ 5@~ *h@~ *\@~ *E@~ *2@~ *$@~ *"@ 0 ( 2 Total assets....................... ~ 5 *- **106,696 **287,603 **291,378~ 5"$A~ 5ze~ 5.P~ 5i~ 596A~ 5 3A~ 5jg~ 5< 0 ( 3 Cash............................. ~ 5D *- **31,553 **94,607 **57,142~ 5c@~ 5D,A~ 5E@~ 5`@~ 5@~ 5@~ 5`@~ 5pA 0 ( 4 Notes and accounts receivable.... ~ 5~< *- **15,524 **60,398 **81,940~ 5@~ 5T$A~ 5A~ 5A~ 5pGA~ 5 A~ 5SA~ 5ZU 0 ( 5 Less: Allowance for bad debts. ~ 5@Z@ *- *- *- **2,511 **283~ 5@~ 5@~ 5@~ 5N@~ 5N@~ 5@~ 5l@ 0( 6 Inventories...................... ~ 5F* *-**5,479**31,069**28,203~ 5K@~ 54A~ 5 A~  5A~  5'A~  5XwA~  5tA~  5joC0( 7 U.S. govt. obligations, total.... ~ 5E@ *- *- *- *- *- *- *-~  5@~  *@~  5^@~  5@  *-0( 8 Tax-exempt securities............ **13,637 *- *- *- *- *-**3,045 *-~  5`@~  5@  *-  *-  *-0( 9 Other current assets............. ~ 5)B *- **461**12,386**16,559~ 5@q@~ 5$@~ 5@~  5pR@~  5@~  5@@~  5*@~  5Ї!A0( 10 Loans to shareholders............ ~ 5PO@ *- *-**21,418**12,095**3,651**18,729**7,842~  5@~  5@~  *f@~  *G@  *-0( 11 Mortgage and real estate loans... ~ 5@ *- *- *- *- *- *-~ 5ȑ@~  *@~  5^@  *-~  5.@~  *X@0( 12 Other investments................ ~ 5*F_ *- *-**3,586**19,703**5,207~ 5@~ 5,@~  5i@~  5z@~  5`A~  5A~  5+0( 13 Depreciable assets............... ~ 5v *-**218,780**341,537**389,133~ 53~ 5f@~ 5=3A~  52A~  5:~  5|(A~  5ļA~  5{0( 14 Less: Accumulated depreciation ~ 5λ *-**171,365**277,710**311,165~ 5@?@0 ( 24 Other current liabilities........ ~ 5< *- **3,772 **7,172 **25,070~ 5 @~ 5A~ 5HA~ 5 A~ 5A~ 5@~ 5MA~ 5S-A 0!( 25 Loans from shareholders.......... ~ !5NA !*-!**48,829!**18,481!**2,898!**66,926~ !5@~ !5 @~ ! 5a@~ ! 5@@~ ! 5$@ ! *-~ ! 5&@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5R^B "*-"**65,557"**63,597"**47,095~ "5A~ "5hXA~ "5 A~ " 5\A~ " 5 `A~ " 5A~ " 5 A~ " 5"0#( 27 Other liabilities................ ~ #5S #*- #*- #** #**#**-3,630~ #5 @~ #5b@~ # 5C@~ # 5@~ # 5(@~ # 5@j@~ # 5*A#0$( 28 Net worth........................ ~ $5` $*-$**-24,743$**182,672$**182,493~ $5xA~ $5S~ $5@"A~ $ 5$A~ $ 5$A~ $ 5-~ $ 5|= A~ $ 5Y$0%( 29 Capital stock................... ~ %5FA %*-%**12,896%**15,734%**8,138~ %5@~ %5@)@~ %5C@~ % 5@~ % 5@W@~ % 5@~ % 5A~ % 5!A%0&( 30 Additional paid-in capital...... ~ &5F>v &*-&**10,654&**21,329&**11,137&**5,594~ &5y@~ &5o@~ & 5а@~ & 5@~ & 5@4A~ & 5 A~ & 5.[G&0'( 31 Retained earnings, appropriated. '**10,588 '*- '*- '*- '*- '*-'**9,427 '*-~ ' *f@ ' *- ' *- ' *-~ ' *Ȏ@'0(( 32 Retained earnings-unappropriated ~ (5j (*-(**-40,629(**155,144(**163,957~ (5.A~ (5M~ (5%~ ( 5u!A~ ( 5A~ ( 5NA~ ( 5h@~ ( 5(A(0)( 33 Adj. to shareholders equity..... ~ )5 W@ )*- )*- )*- )*- )*-)**1,201 )**180~ ) 52@~ ) 5t@ ) *-~ ) 5 t@~ ) 5)0*( 34 Less: Cost of treasury stock... ~ *5/ **-***7,664***9,536 ***740***72,516~ *5@***48,903~ * 5s@~ * 5W@~ * 5@~ * 5ܚ@~ * 5ȈA*0+( 35 Total receipts..................... ~ +5f7+**124,964+**336,474+**903,520+**743,207~ +5v@~ +5C~ +5f@x~ + 5~ + 5~f~ + 5 5A~ + 5.9d~ + 5r+0,( 36 Business receipts................ ~ ,5.,**124,657,**333,811,**840,683,**741,787~ ,5 0A~ ,5@~ ,5 w~ , 5~~ , 5 e~ , 5eT~ , 57A~ , 5>',0-( 37 Interest......................... ~ -50 A~ -**@ -*- -**328 -**780-**1,820~ -5@~ -5&@~ - 51@~ - 5N@~ - 5@~ - 5@~ - 5A-0.( 38 Interest on govt. obligations.... ~ .5ԡ@ .*- .*- .*- .*- .*- .**317~ .*`h@~ . *j@~ . 58@~ . *Px@ . *- . *-.0/( 39 Rents............................ ~ /5 @ /*-/**1,657 /**95 /*- /**757 /**209/**3,875~ / *h@~ / *Љ@~ / *`s@~ / 5@~ / 5&@/00( 40 Royalties........................ ~ 05`A 0*- 0*- 0*- 0*- 0*- 0**637 0*-~ 0 *f@~ 0 *d@~ 0 *X@~ 0 5@~ 0 58A001( 41 Net S-T cap gain less net LT loss ~ 1*j@ 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@ 2*- 2*- 2*- 2*-2**6,3522**1,921 2**597~ 2 5@~ 2 *j@~ 2 5@~ 2 5h@~ 2 5B@203( 43 Net gain, noncapital assets...... ~ 35@~ 3*M@~ 3*h@ 3**103 3*-3**1,161~ 35=@ 3**456~ 3 5@~ 3 5r@~ 3 5,@~ 3 *`@~ 3 5z@304( 44 Dividends, domestic corporations. ~ 45<@ 4*- 4*- 4*- 4*- 4**468 4**412 4**134~ 4 5H@~ 4 5P@~ 4 5@~ 4 5\@~ 4 *T@405( 45 Dividends, foreign corporations.. ~ 55@ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 5@~ 5 *v@~ 5 5L@~ 5 5@~ 5 5@@506( 46 Other receipts................... ~ 65A~ 6*`m@ 6**2586**62,312 6**640 6**802~ 65@~ 6*@g@~ 6 5@~ 6 5(@~ 6 5@~ 6 5@~ 6 5@607( 47 Total deductions................... ~ 757**123,8667**316,0637**826,6087**734,799~ 75 0A~ 75:6~ 75)p~ 7 54~ 7 5rc~ 7 5P~ 7 5&c~ 7 5708( 48 Cost of goods.................... ~ 85:d8**98,3148**78,7638**350,6978**414,252~ 85n"~ 85~ 85G~ 8 5p:A~ 8 5.F~ 8 5*A~ 8 5FE~ 8 5NQA809( 49 Compensation of officers......... ~ 9559**5,5299**76,7179**72,2609**90,908~ 95`@~ 95PA~ 95Ћ@~ 9 5`@~ 9 5@~ 9 5@ @~ 9 5@~ 9 5`@90:( 50 Salaries and wages............... ~ :5y:**5,767:**34,265:**210,408:**38,364~ :5`N@~ :5 A~ :5>@~ : 5A~ : 5@e@~ : 5`@~ : 5`@~ : 50C#A:0;( 51 Repairs.......................... ~ ;5 NA;**1,249;**1,446;**7,128;**6,923~ ;5<@~ ;5|@~ ;5@~ ; 5Y@~ ; 5ڰ@~ ; 5@~ ; 5Y@~ ; 5`^@;0<( 52 Bad debts........................ ~ <5@6@~ <*T@~ <*@<**5,640 <*-<**3,178~ <5@~ <5^@~ < 5@~ < 5x@~ < 5@~ < 5Ơ@~ < 5@<0=( 53 Rent paid on business property... ~ =5A=**1,567=**16,225=**17,543=**23,009~ =5@~ =5@~ =5@~ = 5]@~ = 5@~ = 5M@~ = 5@~ = 5@=0>( 54 Taxes paid....................... ~ >5*>**2,624>**8,449>**23,245>**34,893~ >52@~ >5A~ >5a@~ > 5`@~ > 5`]@~ > 5 m@~ > 5@@~ > 5P~@>0?( 55 Interest paid.................... ~ ?5F&A ?**986?**2,615?**5,219?**6,619~ ?5 N@~ ?5@~ ?5@~ ? 5x@~ ? 5`@~ ? 5Q@~ ? 5p@~ ? 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......... ~ @5ֲ@~ @*6@ @*- @*- @**186 @**38~ @*@~ @*x@~ @ *@~ @ *Pz@~ @ * {@~ @ *@]@~ @ 5P@@0A( 57 Amortization..................... ~ A5V@~ A5h@ A**16 A*- A*-A**5,209~ A5@~ A5@~ A 5r@~ A 5)@~ A 5@~ A 5@~ A 5@A0B( 58 Depreciation..................... ~ B538B**2,614B**13,003B**24,770B**22,263~ B5@~ B5{ A~ B5и@~ B 5@~ B 5@~ B 5 /@~ B 5`*@~ B 5 AB0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5P@ D**85D**2,688D**1,488 D**632~ D5^@~ D5@~ D5@~ D 5@~ D 5I@~ D 5*@~ D 5@~ D 5 }@D0E( 61 Pension, prof sh, stock, annuity. ~ E5zA~ E*@V@E**3,574 E*-E**5,127E**5,864~ E5`i@~ E5@q@~ E 5[@~ E 5@~ E 5.@~ E 5p@~ E 5@n@E0F( 62 Employee benefit programs........ ~ F5w A F**772F**11,302F**16,589F**7,226~ F5@~ F5@f@~ F5@~ F 5B@~ F 5`@~ F 5@~ F 5@@~ F 5AF0G( 63 Net loss, noncapital assets...... ~ G5.@ G*- G*- G*- G*- G*- G**791 G**118~ G *t@~ G *Ѐ@~ G *^@~ G 5F@~ G 5@G0H( 64 Other deductions................. ~ H5}lH**2,860H**66,996H**91,620H**84,397~ H5pA~ H5@~ S 5|@~ S 5@~ S 5@~ S 5 @S0T( 75 Dividends received deduction..... ~ T5@ T*- T*- T*- T*- T**328 T**288 T**94~ T 5@~ T 5@~ T 5@~ T 5@~ T 5@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# V**225 V*-V**5,571V**17,072V**14,804~ V5@~ V5@~ V 5 @~ V 5@@~ V 5@j@~ V 5@~ V 5`AV0W( 78 Total income tax before credits.... ~ W5A W**62 W*- W**836W**3,251W**2,495~ W5@X@~ W5 @~ W 5@~ W 5@~ W 5@~ W 5@G@~ W 5 H@W0X( 79 Income tax....................... ~ X5PA X**62 X*- X**836X**2,870X**2,495~ X5K@~ X5R@~ X 5Q@~ X 5@~ X 5@~ X 5@@~ X 5 H@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@ [*- [*- [*- [**381 [*- [**53 [**366~ [ *m@~ [ *D@~ [ *V@~ [ *\@ [ *-[0\( 83 Foreign tax credit................. ~ \5@ \*- \*- \*- \*- \*- \*- \*-~ \ 5ޤ@~ \ * a@ \ *- \ *-~ \ 5'@\0]( 84 U.S. Possessions tax credit........ ~ ]*A@ ]*- ]*- ]*- ]*- ]*-~ ]*A@ ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5d@ _*- _*- _*- _*- _*- _**480 _*-~ _ *S@~ _ *O@~ _ *Pr@ _ *-~ _ 5<@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `5@ `*- `*- `*- `*- `**118 `*- `**693~ ` *R@~ ` *l@~ ` *u@~ ` * @~ ` *v@`0a&( 88 Total income tax after credits..... ~ a6A a+*62 a+- a+*836a+*3,251a+*2,377~ a6@~ a6@~ a 6@~ a 6+@~ a 6@~ a 6@~ a 6=@aib4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "