\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   . . /'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  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5#@~ *:@ **2,073 **963 **554~ *0@~ *H@~ *e@~ *`a@~ *K@~ *A@~ *:@~ *C@ 0 ( 2 Total assets....................... ~ 5 *- **77,493 **162,433 **200,069~ 5A~ 5?:A~ 5J~ 5}~ 5tr~ 5~ 5^e~ 5 0 ( 3 Cash............................. ~ 5n\i *- **12,295 **29,938 **30,033~ 5@~ 5P=A~ 5@~ 5^A~ 5 @~ 5@~ 5A~ 5`'A 0 ( 4 Notes and accounts receivable.... ~ 5> *- **37,196 **32,665 **62,690~ 5@~ 5xWA~ 5ZA~ 54!A~ 5A~ 5F'~ 54~ 5. 0 ( 5 Less: Allowance for bad debts. ~ 5JA *- *- *- *- **1,575~ 5^@~ 5@~ 5@~ 5@~ 5@~ 5@~ 5GA 0( 6 Inventories...................... ~ 5.: *-**7,063**45,121**58,545~ 50A~ 54=A~ 5A~  5>A~  5`A~  5z A~  5$~  5S0( 7 U.S. govt. obligations, total.... **49,058 *- *- *- *- *- *-**38,125~  54@~  5d@  *-  *-~  *@@0( 8 Tax-exempt securities............ ~ 5D@ *- *- *- *- *- *- *-~  5D@  *-  *-  *-  *-0( 9 Other current assets............. ~ 5k *- **936**4,852**7,387~ 5@~ 5pM@~ 5`e@~  5@~  5P@~  5P'@~  5 aA~  50( 10 Loans to shareholders............ ~ 5A *-**1,127 **64**2,385**33,220**8,381**8,470~  5@@~  54@~  5@~  5@B@~  5@0( 11 Mortgage and real estate loans... ~ *q@ *- *- *- *- *- *- *-~  *q@  *-  *-  *-  *-0( 12 Other investments................ ~ 56h *-**3,210**5,257 *-**2,126~ 5}@~ 5@@~  5p^@~  5dA~  5A~  5^,~  50( 13 Depreciable assets............... ~ 5.? *-**250,619**204,995**137,186~ 5xA~ 5n{>~ 5e&A~  5.@~  5+A~  5>J~  5ʪ]~  5D~0( 14 Less: Accumulated depreciation ~ 52 *-**243,082**163,435**101,275~ 50 A~ 5#A~ 5A~  5f%~  5 A~  5*~  5v2~  5^0( 15 Depletable assets................ ~ 5I@ *- *- *- *- *- *- *-  *-  *-  *-  *-~  5I@0( 16 Less: Accumulated depletion... ~ 5@ *- *- *- *- *- *- *-  *-  *-  *-  *-~  5@0( 17 Land............................. ~ 5n! *- *- *- *-**17,177**15,404~ 5\@~  5@@~  5@~  5@~  5 @~  5PA0( 18 Intangible assets (Amortizable).. ~ 5~7n *- *- **801**8,931**9,796~ 5@|@~ 5)@~  5+@~  5piA~  5A~  5hY!A~  5.0( 19 Less: Accumulated amortization ~ 5^f *- *- **151**4,375**4,719~ 5@~ 58@~  5d@~  5@~  5)@~  5PKA~  5F2Q0( 20 Other assets..................... ~ 5 *-**8,129**2,327**-1,437**1,369~ 5@~ 5@~  5@~  5@~  5P@~  5Z@~  5>V0( 21 Total liabilities.................. ~ 5 *-**77,493**162,433**200,069~ 5A~ 5?:A~ 5J~  5}~  5tr~  5~  5^e~  50( 22 Accounts payable................. ~ 5 *-**27,146**23,384**41,345~ 5@6@~ 5iA~ 5OA~  5A~  5~A~  5A~  5 A~  5&`s0( 23 Mort, notes, and bonds under 1 yr ~ 5ш *-**22,401**4,102**1,024**46,835~ 5GA~ 5A~  5A~  5 A~  5HyA~  5A~  5c+ l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5b? *- **5,921 **4,162 **3,248~ 5@~ 5ȩA~ 5 A~ 5`A~ 50A~ 5A~ 5lA~ 5N 0!( 25 Loans from shareholders.......... ~ !5+A !*- !*-!**52,735!**2,165!**83,435~ !5{ A!**68,035~ ! 5 t@~ ! 5@~ ! 5@@~ ! 5`k@~ ! 5A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5D? "*-"**8,016"**30,480"**70,144"**67,654~ "5 A~ "5A~ " 5tA~ " 5A~ " 5)~ " 5*~ " 5"0#( 27 Other liabilities................ ~ #5g #*-#**-2,447#**1,836 #**#**3,133~ #5 @~ #5 @~ # 5l@~ # 5@~ # 5K@~ # 5K@~ # 5(O#0$( 28 Net worth........................ ~ $5 $*-$**16,456$**45,734$**82,143~ $5@@~ $5\A~ $5A~ $ 5 /~ $ 5Y(A~ $ 5%A~ $ 5l~ $ 5$0%( 29 Capital stock................... ~ %5 %*-%**8,233%**248,879%**1,963~ %5A~ %5@~ %5X@~ % 5@~ % 5(@~ % 5h{A~ % 5A~ % 5Zd%0&( 30 Additional paid-in capital...... ~ &5 &*-&**19,207&**1,111&**4,545&**20,737~ &5p @~ &5@~ & 50A~ & 5A~ & 5?A~ & 5(A~ & 5RA&0'( 31 Retained earnings, appropriated. '**108,859 '*- '*- '*-'**21,088 '*- '*- '*- ' *- ' *- ' *-~ ' 5@~ ' 5 @'0(( 32 Retained earnings-unappropriated ~ (5RT (*-(**-10,923(* *-196,015(**54,715~ (5 ~ (5A~ (5 A~ ( 5DA~ ( 5@A~ ( 5A~ ( 54w"A~ ( 5"bh(0)( 33 Adj. to shareholders equity..... ~ )5( )*- )*- )*- )**256 )*-)**-12,802~ )5~ ) 5(@~ ) 5H~ ) 5@~ ) 5@~ ) 5@)0*( 34 Less: Cost of treasury stock... ~ *5VU **- ***60***8,241 ***425***25,262***8,939***61,840~ * 5=@~ * 5 @~ * 5@~ * 5@~ * 5z0D*0+( 35 Total receipts..................... ~ +5{e~ +5p A+**354,710+**561,943+**503,261~ +5)A~ +5~ +5Vz~ + 5J~ + 5˔~ + 5V~ + 5~ + 5e +0,( 36 Business receipts................ ~ ,5~ ~ ,5 A,**346,462,**561,044,**497,226~ ,5)A~ ,5N~ ,5my~ , 5~ , 5*BA~ , 5n~ , 5~ , 5 ,0-( 37 Interest......................... ~ -5zyF-**3,726 -**460 -**576-**1,905-**1,602~ -5@~ -5b@~ - 5 @~ - 5"@~ - 5@~ - 5 @~ - 5/A-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .*- .*- .**48 .*- .*-~ .*2@~ . 5@~ . *@~ . *b@~ . 5@~ . 5˹@.0/( 39 Rents............................ ~ /5@~ /*x@ /*- /*- /**72 /*-/**3,593~ /*h@~ / 5@~ / 5 @~ / *0q@~ / 5Ѷ@~ / 5 @/00( 40 Royalties........................ ~ 058 A~ 0*@R@ 0*- 0*- 0*- 0*- 0*-~ 0*v@~ 0 *@~ 0 *J@~ 0 5D@~ 0 51@~ 0 5ȳA001( 41 Net S-T cap gain less net LT loss ~ 15@ 1*- 1*- 1*- 1*- 1*- 1*- 1*-~ 1 * k@~ 1 *`i@ 1 *-~ 1 *t@~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25hA~ 25x@2**7,184 2*-2**1,074 2**392**26,126~ 2*@@~ 2 5@n@~ 2 5@~ 2 5*@~ 2 5@~ 2 5@203( 43 Net gain, noncapital assets...... ~ 35@~ 3*Z@ 3**604 3**324 3*- 3*-3**8,540 3**516~ 3 5r@~ 3 5¢@~ 3 5З@~ 3 5>@~ 3 5@304( 44 Dividends, domestic corporations. ~ 45@ 4*- 4*- 4*- 4**86 4*- 4**42 4**174~ 4 *pw@~ 4 *@c@~ 4 5ƭ@~ 4 * u@~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55 A~ 5*m@ 5*- 5*- 5*- 5*- 5**15 5*-~ 5 5 @~ 5 5@~ 5 5@~ 5 5@~ 5 5A506( 46 Other receipts................... ~ 65!A~ 65x@ 6** 6*-6**2,8506**2,324~ 65@~ 65@~ 6 5@~ 6 5@@~ 6 5@~ 6 5E@~ 6 5pA607( 47 Total deductions................... ~ 75z~ 75X A7**330,1347**581,1017**491,662~ 75H+A~ 75~ 75:>A~ 7 5~?~ 7 5ّ~ 7 5GA~ 7 5~~ 7 5 708( 48 Cost of goods.................... ~ 85^y ~ 85\A8**126,7038**308,3088**208,708~ 856A~ 85k~ 85S~ 8 5m~ 8 5f~ 8 5zv~ 8 5 ~ 8 5"/809( 49 Compensation of officers......... ~ 95N*5~ 95@9**33,0889**83,8459**47,2749**67,901~ 95A~ 95@~ 9 5`t@~ 9 5`}@~ 9 5@@~ 9 5@~ 9 5A90:( 50 Salaries and wages............... ~ :5Z~ :5@:**63,723:**52,147:**92,870:**99,956~ :5A~ :5A~ : 5xA~ : 5H A~ : 58 A~ : 5A~ : 5P:0;( 51 Repairs.......................... ~ ;5dA~ ;*pq@;**1,835;**1,833;**1,372;**3,241~ ;5@~ ;5@~ ; 5@~ ; 5@~ ; 5@Y@~ ; 5@~ ; 5A;0<( 52 Bad debts........................ ~ <5ptA~ <*m@<**10,255 <**725<**1,463<**2,071~ <5@~ <5N@~ < 56@~ < 5ɰ@~ < 5@~ < 5@~ < 5@<0=( 53 Rent paid on business property... ~ =5y0~ =5̣@=**28,931=**9,165=**20,236~ =5@~ =5@q@~ =5@~ = 5 @~ = 5@7@~ = 5`@~ = 5@~ = 5\A=0>( 54 Taxes paid....................... ~ >5l2A~ >5@>**12,583>**14,685>**15,419~ >5@~ >5@~ >5@%@~ > 5pM@~ > 5`y@~ > 5`@~ > 5{@~ > 5P'A>0?( 55 Interest paid.................... ~ ?56=~ ?5@?**2,906?**3,529?**3,652~ ?5@)@~ ?5@u@~ ?5h@~ ? 5@~ ? 5]@~ ? 5@~ ? 5@~ ? 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@~ @* @ @**12 @**100 @**453 @**62~ @5@ @**100~ @ 5`@~ @ 5@~ @ *@~ @ 5 @~ @ 5@@@0A( 57 Amortization..................... ~ A5!~ A*t@ A*- A**53 A**595A**2,306~ A5e@~ A5@~ A 5,@~ A 5;@~ A 5@~ A 5@@~ A 5$AA0B( 58 Depreciation..................... ~ B5um~ B5@B**3,816B**21,640B**13,972~ B5@h@~ B58@~ B5`I@~ B 5z@~ B 5@@~ B 5 @~ B 5 @~ B 5KB0C( 59 Depletion........................ ~ C5 @ C*- C*- C*- C*- C*- C*- C*- C *- C *- C *-~ C *@~ C 5 @C0D( 60 Advertising...................... ~ D5'~ D5@ D**255D**6,522D**6,520~ D5A@~ D5@~ D5@~ D 5(@~ D 5N@~ D 5@~ D 5@~ D 5TAD0E( 61 Pension, prof sh, stock, annuity. ~ E5аA~ E5؏@ E*-E**6,421 E**623 E**459~ E5 @~ E5i@~ E 5+@~ E 5j@~ E 5@j@~ E 5@@~ E 5AE0F( 62 Employee benefit programs........ ~ F5<75A~ F52@F**5,018F**16,816F**8,345F**31,650~ F5@@~ F5`Z@~ F 5@@~ F 5`@~ F 5@q@~ F 5@~ F 5u.AF0G( 63 Net loss, noncapital assets...... ~ G5 @~ G*ȇ@ G*-G**3,155 G*- G**65G**1,996 G**692~ G *@~ G *@~ G 5ı@~ G 5@~ G 5 @G0H( 64 Other deductions................. ~ H5rk~ H5@@H**41,010H**52,156H**70,159~ H5j@~ H5 A~ H5?A~ H 5h A~ H 5PA~ H 5p A~ H 5<A~ H 5bH0I( 65 Total receipts less total deducts.. ~ I5(>A~ I5I**24,576I**-19,158I**11,599~ I5@e~ I5@~ I5 @~ I 5@@~ I 5 @~ I 5B@~ I 5$@~ I 5eI0J( 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 5@~ K 5@~ K *P@~ K 5@~ K 5p!AK0L( 67 Net income (less deficit), total... ~ L5 ~ L5L**24,576L**-19,158L**11,551~ L5@e~ L5@~ L5@~ L 5P@~ L 5`C@~ L 5p@~ L 5`@~ L 5ʝL0M( 68 Net income, total................ ~ M5K~ M5n@M**28,131M**7,757M**14,097M**10,323~ M5x@~ M5I@~ M 5`A~ M 5A~ M 5 @~ M 5pk A~ M 5rĔM0N( 69 Deficit, total................... ~ N5*/N**15,475N**3,555N**26,915N**2,546N**54,140~ N5S@~ N5@~ N 5pz@~ N 5@~ N 5@~ N 5R@~ N 5PMAN0O( 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**-1,278P**-1,278 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5A~ Q*@WQ**13,727Q**-18,763~ Q* kQ**7,000Q**21,161~ Q5@~ Q 5p@~ Q 5@~ Q 5@~ Q 5;@ Q *-Q0R( 73 Statutory special deductions, total ~ R5hA~ R*@R**9,994 R**147R**4,754R**2,185~ R5'@R**1,121~ R 5@~ R 5@~ R 5@@~ R 5t@~ R 5xAR0S( 74 Net operating loss deduction..... ~ S50 A~ S*@~@S**9,994 S**147S**4,694S**2,185S**30,850~ S*8@~ S 5@~ S 5@~ S 5@~ S 5@~ S 5p@S0T( 75 Dividends received deduction..... ~ T50A@~ T*m@ T*- T*- T**60 T*- T**30 T**122~ T 58@~ T 5h@~ 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.............. ~ V5n~ V5L@V**4,279V**7,611V**9,403V**1,138~ V5 @V**24,343~ V 5@~ V 5`@~ V 5@~ V 58A~ V 5NۈV0W( 78 Total income tax before credits.... ~ W5S;~ W*Ѓ@ W**642W**1,557W**1,411 W**171~ W57@W**8,068~ W 5@~ W 5@~ W 5 @~ W 5@~ W 5( (AW0X( 79 Income tax....................... ~ X5|-A~ X*Ѓ@ X**642X**1,557X**1,411 X**171~ X5@X**8,062~ X 5@~ X 5!@~ X 5@9@~ X 5@~ X 5d'AX0Y( 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'@ [*- [*- [*- [*- [*- [*- [*-~ [ *y@~ [ *p@~ [ *@~ [ *@~ [ 5@[0\( 83 Foreign tax credit................. ~ \5 A \*- \*- \*- \*- \*- \**3\*~ \ 5؜@~ \ *0@~ \ *c@~ \ 5@~ \ 5h A\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^*(@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *-~ ^ *(@^0_( 86 General business credit............ ~ _54@ _*- _*- _*- _*- _*- _**133 _**175~ _ *@~@~ _ *`r@~ _ *?~ _ 5@~ _ 5@@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `56@~ `*(@ `*- `*- `*- `*- `**162 `*-~ ` 5@ ` *-~ ` *@~ ` *Q@~ ` 5@`0a&( 88 Total income tax after credits..... ~ a6%A~ a+x@ a+*642a+*1,557a+*1,411 a+*171~ a6@a+*7,892~ a 6-@~ a 6`@~ a 6@0@~ 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>:> "