�\pgldobl00 jcpT *KlB�  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} �(�}  ��} �� c�l�@��@� @�0@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@�@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>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&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  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ *@ **67 **273 *- **103 ***~ *j@ **20~ *<@~ **@ ***~ * @~ *&@ 0 ( 2 Total assets....................... ~ 5� *- **523 *- **34,725 ***~ 5A **150,466~ 5A~ 5tJ A ***~ 5O~ 5 0 ( 3 Cash............................. ~ 5H�%A *- *- *- **9,825 ***~ 5@ **2,811~ 5@~ 5p@ ***~ 5@~ 5]$ 0 ( 4 Notes and accounts receivable.... ~ 5�� *- *- *- **5,410 *** **78,135 **36,885~ 5P A~ 5@ ***~ 5� A~ 5} 0 ( 5 Less: Allowance for bad debts. ~ 5@ *- *- *-~ *@ ***~ *A@ **695~ 5ؠ@~ *@ ***~ 5@~ 5l@ 0( 6 Inventories...................... ~ 5� *- **523 *-**13,656 *****129,651**25,198~  5 @~  5@  ***~  5� A~  5Ę8A0( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- *- *- *- *-~  5m@  *-  *-~  5|@  *-0( 8 Tax-exempt securities............ ~ 5X@ *- *- *- *- *- *- *-  *-~  5X@  *-  *-  *-0( 9 Other current assets............. ~ 5aT *- *- *-~ *(@ ***~ 5@**12,757~  5@~  5@  ***~  5�.@~  5>K0( 10 Loans to shareholders............ ~ 5@ *- *- *-**3,893 *- **287~ *S@~  * c@  *-  *-~  5~@  *-0( 11 Mortgage and real estate loans... ~ *�? *- *- *- *- *- *- *-  *-  *-  *-  *-~  *�?0( 12 Other investments................ ~ 5F *- *- *- *- *-**83,354~ 5@~  5@~  5@  ***~  5@�A~  5zs0( 13 Depreciable assets............... ~ 5\A *- *- *-**21,053 ***~ 5; A**116,096~  5PA~  5A  ***~  5f�3~  5n[0( 14 Less: Accumulated depreciation ~ 5^ *- *- *-**19,120 ***~ 5� A**53,936~  5vA~  5J A  ***~  5.S ~  5�0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5@!A *- *- *- *- *-**4,519**3,833~  5@~  5Y@  ***~  5'@~  5xVA0( 18 Intangible assets (Amortizable).. ~ 5&)� *- *- *- *- *-**7,542~ 5@~  5<@~  51@  ***~  5@@~  5�0( 19 Less: Accumulated amortization ~ 5N�3 *- *- *- *- *-**3,854~ *(@~  5(@~  5@  ***~  5@~  5� 20( 20 Other assets..................... ~ 5HH*A *- *- *- *- *-**2,044~ *h@~  5\@~  5@@  ***~  5@~  5N(,0( 21 Total liabilities.................. ~ 5� *- **523 *-**34,725 ***~ 5A**150,466~  5A~  5tJ A  ***~  5O~  50( 22 Accounts payable................. ~ 5fw *- *- *-**2,678 *****81,994**22,122~  5p@~  5�@  ***~  5p�A~  57A0( 23 Mort, notes, and bonds under 1 yr ~ 5^�* *- *- *- *- *-**21,607**14,286~  5�?@~  5@  ***~  5�A~  5QA �l@!��@"��@#��@$��@%�@&��@'�@(��@)�@*��@+��@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8� @9�@:��@;�@<��@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 5_� *- *- *-~ *6@ ***~ 5@ **15,113~ 5@t@~ 5`)@ ***~ 5HwA~ 5EA 0!( 25 Loans from shareholders.......... ~ !5@@ !*- !**424 !*- !*- !*-!**31,986~ !5P@~ ! 5@~ ! 5B@ ! *** ! *-~ ! 5�1@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5\� "*-"**2,617 "*- "*- "*-"**45,984"**64,375~ " 5@~ " 5@ " ***~ " 5�.A~ " 5v�"0#( 27 Other liabilities................ ~ #5MX #*- #*- #*- #*- #*-#**11,881~ #5@~ # 5S@~ # 5�@ # ***~ # 5 V@~ # 5NQ#0$( 28 Net worth........................ ~ $5g0 $*-$**-2,518 $*-$**32,025 $***~ $5PTA$**30,201~ $ 5`4A~ $ 5 A $ ***~ $ 5.�'~ $ 5�$0%( 29 Capital stock................... ~ %5^w" %*-%**5,384 %*-%**1,207 %***~ %5l@%**6,704~ % 5e@~ % 5`@ % ***~ % 5v@~ % 5�+A%0&( 30 Additional paid-in capital...... ~ &5R�> &*- &**192 &*-&**23,816 &*-&**55,949&**28,831~ & 5T@~ & 5x-A & ***~ & 5pA~ & 5^ &0'( 31 Retained earnings, appropriated. ~ '*s@ '*- '*- '*- '*- '*- '*- '*- ' *- ' *- ' *-~ ' *@q@~ ' *B@'0(( 32 Retained earnings-unappropriated ~ (5@� (*-(**-8,094 (*-(**7,002 (***~ (50@(**-5,334~ ( 5�#@~ ( 5`� � ( ***~ ( 5A~ ( 5x��(0)( 33 Adj. to shareholders equity..... ~ )5� )*- )*- )*- )*- )*- )*- )*-~ ) 5Ԥ@~ ) 5� ) *** ) *-~ ) 5`2)0*( 34 Less: Cost of treasury stock... ~ *5t+ **- **- **- **- **-***5,084 **-~ * 5@~ * 5A@ * *-~ * 5 $@~ * 5~&%*0+( 35 Total receipts..................... ~ +5\*+* *1,506,894 +*- +*-+**106,196 +***~ +59*A+**269,166~ + 5�(A~ + 5CA + ***~ + 5� 8A~ + 5BY�+0,( 36 Business receipts................ ~ ,5ҋ,* *1,480,224 ,*- ,*-,**106,173 ,***~ ,5(*A,**257,761~ , 58{(A~ , 5A , ***~ , 5$87A~ , 5� �,0-( 37 Interest......................... ~ -5@-**3,055 -*- -*- -**23 -*** -**515~ -* r@~ - *؅@~ - 5(@ - ***~ - 5`@~ - 5!@-0.( 38 Interest on govt. obligations.... .**2,239 .*- .*- .*- .*- .*-.**1,138~ .*@f@~ . *Z@~ . *k@ . *- . *-~ . *@.0/( 39 Rents............................ ~ /5@~ /5@ /*- /*- /*- /*- /*-~ /*@~ / *k@ / *- / *-~ / 5@~ / 5n@/00( 40 Royalties........................ ~ 050@~ 0*H@ 0*- 0*- 0*- 0*- 0*- 0*- 0 *-~ 0 *`z@ 0 *-~ 0 5P@~ 0 5@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*A@ 2*- 2*- 2*- 2*- 2*-~ 25@ 2 *-~ 2 5Р@ 2 ***~ 2 5l@~ 2 5'@203( 43 Net gain, noncapital assets...... ~ 35@@3**2,549 3*- 3*- 3*- 3*- 3*-3**4,036~ 3 *^@~ 3 *0w@ 3 *-~ 3 *~@~ 3 5x@304( 44 Dividends, domestic corporations. ~ 4*x@ 4*- 4*- 4*- 4*- 4*- 4*- 4*-4 *~ 4 *R@ 4 *-~ 4 *p@~ 4 *K@405( 45 Dividends, foreign corporations.. ~ 55�6@~ 55@ 5*- 5*- 5*- 5*- 5*-~ 5*@g@~ 5 *a@~ 5 5X@ 5 *-~ 5 5@~ 5 5 @506( 46 Other receipts................... ~ 65PA~ 65!@ 6*- 6*-~ 6*�? 6***6**2,6796**1,460~ 6 5ަ@~ 6 *8@ 6 ***~ 6 5@~ 6 5A607( 47 Total deductions................... ~ 7537* *1,592,503 7**286 7*-7**104,067 7***~ 75F�37**264,722~ 7 5'A~ 7 5A 7 ***~ 7 5]~ 7 5JF�708( 48 Cost of goods.................... ~ 85R�8* *1,179,854 8*- 8*-8**37,844 8***~ 85�"A8**195,244~ 8 5HF"A~ 8 5P�A 8 ***~ 8 5*A~ 8 5�809( 49 Compensation of officers......... ~ 95QA 9**539 9*- 9*-9**11,391 9***9**30,367~ 95֯@~ 9 5@G@~ 9 5@ 9 ***~ 9 5�@~ 9 5j@90:( 50 Salaries and wages............... ~ :5^Bf:**73,343 :*- :*-:**25,420 :***:**53,901:**21,735~ : 5@~ : 58@ : ***~ : 5`@~ : 5O:0;( 51 Repairs.......................... ~ ;5ثA;**2,622 ;*- ;*-;**1,134 ;***~ ;5@ ;**242~ ; 5@~ ; 5|@ ; ***~ ; 5g@~ ; 5`cA;0<( 52 Bad debts........................ ~ <5�@<**3,873 <*- <*- <**346 <***<**1,954 <**607~ < *@~ < *8@ < ***~ < 5 @~ < 5@<0=( 53 Rent paid on business property... ~ =5 A=**13,969 =*- =*-=**5,731 =***=**16,762=**2,036~ = 5]@~ = 5@ = ***~ = 5@~ = 5FA=0>( 54 Taxes paid....................... ~ >5$A>**20,959 >**93 >*->**5,924 >***~ >5^@>**5,420~ > 5@~ > 5@ > ***~ > 5�4@~ > 5A>0?( 55 Interest paid.................... ~ ?5gA?**10,154 ?*- ?*-~ ?*�? ?***~ ?5Ǽ@?**6,798~ ? 5@~ ? 5@ ? ***~ ? 5�:@~ ? 5A?@�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@ @*- @*- @*- @*- @*- @**24~ @*&@~ @ *@]@~ @ *C@ @ *-~ @ *@~ @ 5@@0A( 57 Amortization..................... ~ A50�@~ A5@ A*- A*- A*- A*- A**316 A**193~ A * v@~ A 5@ A ***~ A 5@~ A 5N@A0B( 58 Depreciation..................... ~ B5n/$B**26,273 B*- B*-B**1,814 B***~ B5@B**12,448~ B 5@@~ B 5o@ B ***~ B 5K@~ B 5 AB0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5�@D**2,405 D*- D*-D**1,429 D***~ D5n@D**1,110~ D 5z@~ D 5@ D ***~ D 5l@~ D 5P@D0E( 61 Pension, prof sh, stock, annuity. ~ E5H3A~ E*@ E*- E*- E*- E*-E**3,771~ E*@~ E 5@~ E 5~@ E ***~ E 5r@~ E 5�AE0F( 62 Employee benefit programs........ ~ F5%AF**56,312 F*- F*-~ F*F@ F***F**14,821F**5,952~ F 5@~ F 5|@ F ***~ F 5@~ F 5="AF0G( 63 Net loss, noncapital assets...... ~ G5EA~ G*c@ G*- G*- G*- G*- G**105 G*-~ G *Y@~ G *@ G ***~ G *@~ G 5�-AG0H( 64 Other deductions................. ~ H5Z|H**197,759 H**194 H*-H**12,990 H***~ H5@H**8,125~ H 5@~ H 5 @ H ***~ H 5@~ H 5x�7AH0I( 65 Total receipts less total deducts.. ~ I5Z�I**-85,610 I**-286 I*-I**2,129 I***~ I5@I**4,444~ I 5h@~ I 5 @ I ***~ I 5l@~ I 5��I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5m@~ K*@ K*- K*- K*- K*- K*- K*- K *- K *- K *-~ K 5@~ K 5�+@K0L( 67 Net income (less deficit), total... ~ L50�L**-85,049 L**-286 L*-L**2,129 L***~ L5@L**4,266~ L 5Z@~ L 5.@ L ***~ L 5 h@~ L 5C��L0M( 68 Net income, total................ ~ M5@�A~ M5@ M*- M*-M**2,233 M*-M**25,231M**7,616~ M 5� @~ M 5@ M ***~ M 5@~ M 5~ AM0N( 69 Deficit, total................... ~ N5 N**87,166 N**286 N*-~ N*Z@ N***N**16,082~ N5.@~ N 5@~ N 5@#@ N ***~ N 5 @~ N 5<�AN0O( 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*- P*- P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5@Q**-28,178 Q*- Q*- Q*- Q*-Q**16,971Q**5,386~ Q 5!@~ Q *H Q *-~ Q 5@@ Q *-Q0R( 73 Statutory special deductions, total ~ R5@@~ R5-@ R*- R*- R*- R*- R*-~ R*@g@~ R *a@~ R 5@ R ***~ R *px@~ R 5@R0S( 74 Net operating loss deduction..... ~ S5@ S*- S*- S*- S*- S*- S*- S*-~ S *�?~ S 5 @ S *** S *-~ S 5@S0T( 75 Dividends received deduction..... ~ T5 @~ T5-@ T*- T*- T*- T*- T*-~ T*@g@~ T *a@~ T 5(@ T *-~ T *px@~ 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�+A~ V5@ V*- V*-V**2,233 V*-V**8,260~ V5@~ V 50@~ V 5@ V *-~ V 5@@~ V 5� AV0W( 78 Total income tax before credits.... ~ W5L@~ W*@ W*- W*- W**335 W*-W**2,635~ W*@~ W 5@~ W 5_@ W ***~ W 5P@~ W 5@W0X( 79 Income tax....................... ~ X5@~ X*@ X*- X*- X**335 X*-X**2,635~ X*@~ X 5j@~ X 5 @ X *-~ X 5L@~ X 5O@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@ [*- [*- [*- [*- [*- [*- [*- [ *-~ [ *T@ [ ***~ [ *0@~ [ 5@[0\( 83 Foreign tax credit................. ~ \5M@ \*- \*- \*- \*- \*- \*- \*- \ *-~ \ *A@ \ *-~ \ 5@~ \ 5@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _5@ _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *-~ _ *`@~ _ 5@_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `5@ `*- `*- `*- `*- `*- `*- `*-~ ` *@X@~ ` *9@ ` *- ` *-~ ` 5@`0a&( 88 Total income tax after credits..... ~ a6@~ a+@ a+- a+- a+*335 a+-a+*2,635~ a+@~ a 6̦@~ a 6#@ a +**~ a 6@~ a 6@aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������