\pgldobl00 japT )AK}lB  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@@ @0@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@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   . . /.1&Engine, turbine and power transmission,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2 equipment     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 333610$ $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.................. ~ *s@ **** *- *- **** *- **158 ****~ *3@~ * @ *** ****~ *@ 0 ( 2 Total assets....................... ~ 5z *- *- *- **** *- **343,610 ****~ 5{A~ 5A *** ****~ 5~ 0 ( 3 Cash............................. ~ 5 A *- *- *- **** *- **15,195 ****~ 5@~ 5n@ *- ****~ 5\A 0 ( 4 Notes and accounts receivable.... ~ 5T *- *- *- **** *- **70,587 ****~ 5@~ 5@ *** ****~ 55 0 ( 5 Less: Allowance for bad debts. ~ 5?@ *- *- *- **** *-~ *A@ ****~ 58@~ *h@ *** ****~ 5/@ 0( 6 Inventories...................... ~ 5F] *- *- *- **** *-**121,945 ****~  5@~  5Y@  ***  ****~  5.A0( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- **** *- *- ****~  5m@  *-  *-  ****  *-0( 8 Tax-exempt securities............  *- *- *- *- **** *- *- ****  *-  *-  *-  ****  *-0( 9 Other current assets............. ~ 5H2A *- *- *- **** *- **942 ****~  5!@~  5@  ***  ****~  5H0A0( 10 Loans to shareholders............ **13,659 *- *- *- **** *- **148 ****~  *b@  *-  *-  ****  *-0( 11 Mortgage and real estate loans...  *- *- *- *- **** *- *- ****  *-  *-  *-  ****  *-0( 12 Other investments................ ~ 5/ *- *- *- **** *-**83,297 ****~  5`@~  5G@  ***  ****~  5V*!0( 13 Depreciable assets............... ~ 5z *- *- *- **** *-**180,693 ****~  5HA~  5A  ***  ****~  5BA0( 14 Less: Accumulated depreciation ~ 5 *- *- *- **** *-**135,940 ****~  5A~  586A  ***  ****~  5JW0( 15 Depletable assets................  *- *- *- *- **** *- *- ****  *-  *-  *-  ****  *-0( 16 Less: Accumulated depletion...  *- *- *- *- **** *- *- ****  *-  *-  *-  ****  *-0( 17 Land............................. ~ 5@ *- *- *- **** *-**3,821 ****~  5@~  5D@  ***  ****~  5 @0( 18 Intangible assets (Amortizable).. ~ 5ts *- *- *- **** *-**3,084 ****~  5@~  5@  ***  ****~  5F9o0( 19 Less: Accumulated amortization ~ 5n+ *- *- *- **** *- **243 ****~  5@~  5N@  ***  ****~  5*0( 20 Other assets..................... ~ 5A *- *- *- **** *- **115 ****~  5|@~  5@  ***  ****~  5 A0( 21 Total liabilities.................. ~ 5z *- *- *- **** *-**343,610 ****~  5{A~  5A  ***  ****~  5~0( 22 Accounts payable................. ~ 5B6 *- *- *- **** *-**77,187 ****~  5@~  5@@  ***  ****~  5"A0( 23 Mort, notes, and bonds under 1 yr ~ 5$A *- *- *- **** *-**14,023 ****~  5@~  5j@  ***  ****~  5h6A l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5,{ *- *- *- **** *- **23,938 ****~ 5,@~ 5@@ *** ****~ 5L;A 0!( 25 Loans from shareholders.......... !**53,469 !*- !*- !*- !**** !*-!**21,863 !****~ ! 5k@~ ! 5B@ ! *** ! **** ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "54A "*- "*- "*- "**** "*-"**21,653 "****~ " 5P/@~ " 5n@ " *- " ****~ " 5nH9"0#( 27 Other liabilities................ ~ #5% #*- #*- #*- #**** #*-#**10,622 #****~ # 5ԡ@~ # 5@ # *** # ****~ # 5&e##0$( 28 Net worth........................ ~ $5# $*- $*- $*- $**** $*-$**174,324 $****~ $ 5A~ $ 5@ $ *** $ ****~ $ 5z̓$0%( 29 Capital stock................... ~ %5|'A %*- %*- %*- %**** %*-%**9,184 %****~ % 5D@~ % 5z@ % *** % ****~ % 5A%0&( 30 Additional paid-in capital...... ~ &5 &*- &*- &*- &**** &*-&**10,093 &****~ & 5@~ & 5P@ & *** & ****~ & 5V&0'( 31 Retained earnings, appropriated. ~ '*s@ '*- '*- '*- '**** '*- '*- '**** ' *- ' *- ' *- ' ****~ ' *B@'0(( 32 Retained earnings-unappropriated ~ (5)A (*- (*- (*- (**** (*-(**155,047 (****~ ( 5Pv@~ ( 5@i ( *** ( ****~ ( 5A(0)( 33 Adj. to shareholders equity..... ~ )5  )*- )*- )*- )**** )*- )*- )****~ ) 5Ԥ@ ) *- ) *- ) ****~ ) 5`2)0*( 34 Less: Cost of treasury stock.. ~ *5A **- **- **- ***** **- **- *****~ * 5@ * *- * *- * ****~ * 5TA*0+( 35 Total receipts..................... ~ +5V6 +**** +*- +*- +**** +*-+**811,108 +****~ + 5|%~ + 5A + *** + ****~ + 53+0,( 36 Business receipts................ ~ ,5^ ,**** ,*- ,*- ,**** ,*-,**807,210 ,****~ , 5`"A~ , 5A , *** , ****~ , 5M#,0-( 37 Interest......................... ~ -5@l@ -*- -*- -*- -**** -*- -**326 -****~ - *h@~ - 5X@ - *** - ****~ - 5a@-0.( 38 Interest on govt. obligations.... .**1,949 .*- .*- .*- .**** .*-.**1,138 .****~ . *Z@~ . *[@ . *- . ****~ . *@.0/( 39 Rents............................ ~ /5@ /**** /*- /*- /**** /*- /*- /****~ / *k@ / *- / *- / ****~ / 5P@/00( 40 Royalties........................ ~ 05@ 0*- 0*- 0*- 0**** 0*- 0*- 0**** 0 *-~ 0 *`z@ 0 *- 0 ****~ 0 5O@001( 41 Net S-T cap gain less net LT loss ~ 1*;@ 1*- 1*- 1*- 1**** 1*- 1*- 1**** 1 *-~ 1 *;@ 1 *- 1 **** 1 *-102( 42 Net L-T cap gain less net ST loss ~ 25 @ 2*- 2*- 2*- 2**** 2*- 2*- 2**** 2 *-~ 2 5Р@ 2 *** 2 ****~ 2 5'@203( 43 Net gain, noncapital assets...... ~ 35@ 3*- 3*- 3*- 3**** 3*- 3*- 3****~ 3 *X@~ 3 *u@ 3 *- 3 ****~ 3 5~@304( 44 Dividends, domestic corporations. ~ 4*0u@ 4*- 4*- 4*- 4**** 4*- 4*- 4****4 *~ 4 *R@ 4 *- 4 ****4 *405( 45 Dividends, foreign corporations.. ~ 55޺@ 5*- 5*- 5*- 5**** 5*- 5*- 5****~ 5 *a@~ 5 5X@ 5 *- 5 ****~ 5 5@506( 46 Other receipts................... ~ 65A 6*- 6*- 6*- 6**** 6*-6**2,434 6****~ 6 5@~ 6 *@ 6 *** 6 ****~ 6 51A607( 47 Total deductions................... ~ 75C 7**** 7*- 7*- 7**** 7*-7**784,739 7****~ 7 5|!A~ 7 54A 7 *** 7 ****~ 7 5%708( 48 Cost of goods.................... ~ 85Rt 8**** 8*- 8*- 8**** 8*-8**587,921 8****~ 8 5A~ 8 5xA 8 *** 8 ****~ 8 5%r809( 49 Compensation of officers......... ~ 95@ 9**** 9*- 9*- 9**** 9*-9**27,336 9****~ 9 5@~ 9 5d@ 9 *** 9 ****~ 9 5@90:( 50 Salaries and wages............... ~ :5*IG :**** :*- :*- :**** :*-:**45,273 :****~ : 5=@~ : 5@ : *** : ****~ : 568:0;( 51 Repairs.......................... ~ ;5@ ;*- ;*- ;*- ;**** ;*-;**4,901 ;****~ ; 5@~ ; *@ ; *** ; ****~ ; 5p0@;0<( 52 Bad debts........................ ~ <5@ <**** <*- <*- <**** <*-<**1,950 <****~ < *|@~ < *Њ@ < *** < ****~ < 5@<0=( 53 Rent paid on business property... ~ =5xIA =**** =*- =*- =**** =*-=**16,228 =****~ = 5 @~ = 5@ = *** = ****~ = 5@=0>( 54 Taxes paid....................... ~ >5p A >**** >*- >*- >**** >*->**12,918 >****~ > 5@~ > 5ֽ@ > *** > ****~ > 5xA>0?( 55 Interest paid.................... ~ ?5A ?**** ?*- ?*- ?**** ?*-?**5,453 ?****~ ? 5_@~ ? 5:@ ? *- ? ****~ ? 5@Z@?@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@ @*- @*- @*- @**** @*- @**24 @****~ @ *@]@~ @ *C@ @ *- @ ****~ @ 5@@0A( 57 Amortization..................... ~ A5`@ A**** A*- A*- A**** A*- A**197 A****~ A *f@~ A *h@ A *** A ****~ A 5@A0B( 58 Depreciation..................... ~ B5 BA B**** B*- B*- B**** B*-B**11,924 B****~ B 5b@~ B 5@@ B *** B ****~ B 5عAB0C( 59 Depletion........................  C*- C*- C*- C*- C**** C*- C*- C**** C *- C *- C *- C **** C *-C0D( 60 Advertising...................... ~ D5u@ D**** D*- D*- D**** D*-D**3,587 D****~ D 5@~ D 5$@ D *** D ****~ D 5 @D0E( 61 Pension, prof sh, stock, annuity. ~ E5Z@ E**** E*- E*- E**** E*-E**3,475 E****~ E 5@~ E 5@ E *** E ****~ E 5@E0F( 62 Employee benefit programs........ ~ F5A F**** F*- F*- F**** F*-F**13,423 F****~ F 5{@~ F 5r@ F *- F ****~ F 5&AF0G( 63 Net loss, noncapital assets...... ~ G58#A G*- G*- G*- G**** G*- G**42 G****~ G *Y@~ G *@ G *** G ****~ G 5AG0H( 64 Other deductions................. ~ H564 H**** H*- H*- H**** H*-H**50,086 H****~ H 5@~ H 5@@ H *** H ****~ H 5&H0I( 65 Total receipts less total deducts.. ~ I5tA I**** I*- I*- I**** I*-I**26,369 I****~ I 5@@~ I 5@ I *** I ****~ 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..... ~ K5@ K*- K*- K*- K**** K*- K*- K**** K *- K *- K *- K ****~ K 59@K0L( 67 Net income, total.................. ~ L5@A L**** L*- L*- L**** L*-L**25,231 L****~ L 5 @~ L 5@ L *** L ****~ L 5~ 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*- N*- N*- N*- N**** N*- N*- N**** N *- N *- N *- N **** N *-N0O( 70 Net income, Form 1120S........... ~ O5@ O*- O*- O*- O**** O*-O**16,971 O****~ O 5[@ O *- O *- O **** O *-O0P( 71 Statutory special deductions, total ~ P5@s@ P*- P*- P*- P**** P*- P*- P****~ P *a@~ P 5@ P *** P ****~ P 5@P0Q( 72 Net operating loss deduction..... ~ Q5@ Q*- Q*- Q*- Q**** Q*- Q*- Q****~ Q *?~ Q 5 @ Q *** Q ****~ Q 5@Q0R( 73 Dividends received deduction..... ~ R5@ R*- R*- R*- R**** R*- R*- R****~ R *a@~ R 5(@ R *- R ****~ R 5Ң@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+A T**** T*- T*- T**** T*-T**8,260 T****~ T 50@~ T 5@ T *- T ****~ T 5 AT0U( 76 Total income tax before credits.... ~ U5L@ U**** U*- U*- U**** U*-U**2,635 U****~ U 5@~ U 5_@ U *** U ****~ U 5@U0V( 77 Income tax....................... ~ V5@ V**** V*- V*- V**** V*-V**2,635 V****~ V 5j@~ V 5 @ V *- V ****~ V 5O@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**** Y*- Y*- Y**** Y *-~ Y *T@ Y *** Y ****~ Y 5@Y0Z( 81 Foreign tax credit................. ~ Z5M@ Z*- Z*- Z*- Z**** Z*- Z*- Z**** Z *-~ Z *A@ Z *- Z ****~ Z 5@Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [**** [*- [*- [**** [ *- [ *- [ *- [ **** [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \**** \*- \*- \**** \ *- \ *- \ *- \ **** \ *-\0]( 84 General business credit............ ~ ]5@ ]*- ]*- ]*- ]**** ]*- ]*- ]**** ] *- ] *- ] *- ] ****~ ] 5@]0^( 85 Prior year minimum tax credit...... ~ ^5@ ^*- ^*- ^*- ^**** ^*- ^*- ^****~ ^ *@X@~ ^ *9@ ^ *- ^ ****~ ^ 5@^0_&( 86 Total income tax after credits..... ~ _6@ _+*** _+- _+- _+*** _+-_+*2,635 _+***~ _ 6̦@~ _ 6#@ _ +** _ +***~ _ 6@_`i`4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "