\pgldobl00 jcpT *K&mB  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 manufacturing0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1,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@~  #AMAJOR CODE 333$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@~ *p@~ 5@~ 5@~ 5D@~ 5@~ 5*@~ 5@~ *X@~ *p@~ *b@~ *_@~ *``@ 0 ( 2 Total assets....................... ~ 5>Z *-~ 5؋A~ 5/~ 5&%@~ 5p~ 5B+;~ 5*sz~ 5:~ 5I 0 ( 3 Cash............................. ~ 5z *-~ 5@~ 54A~ 5A~ 5PA~ 5&8A~ 59 A~ 5vD1~ 56%A~ 5#~ 58c)A~ 5p 0 ( 4 Notes and accounts receivable.... ~ 5C' *-~ 5t@~ 5pA~ 5A~ 5xA~ 5BA~ 5/~ 5Nz~ 5R~ 5~ 5~ 5 0 ( 5 Less: Allowance for bad debts. ~ 5s *- *- **962 **2,516 **3,366~ 5@~ 5@@~ 5@~ 5@~ 5@~ 5n@~ 5] 0( 6 Inventories...................... ~ 5^B  *-**17,992~ 5A~ 5h A~ 5@WA~ 5$~ 5x;A~  5~  5 {~  5`@A~  5n~  5Y}0( 7 U.S. govt. obligations, total.... ~ 5n4 *-**1,116 *- *- *- *-**38,125~  5@~  5@~  5@~  5( A~  5.]"0( 8 Tax-exempt securities............ ~ 5H A *- *- *- *- *-**4,032**9,391~  5@~  5>@~  5@@~  5'@~  5@0( 9 Other current assets............. ~ 5 *-**3,890~ 5@~ 5@@~ 5@~ 5ȣA~ 5A~  5\6A~  5>3"~  5SA~  5Կ+A~  50( 10 Loans to shareholders............ ~ 5f.A *-**10,163**24,991**22,088~ 5@@~ 5@~ 5@~  54@~  5&@~  5@@~  5@~  5C%0( 11 Mortgage and real estate loans... ~ 5@@ *- *-**22,900 *- *-**3,053~ 5ȑ@~  5@~  5]@~  *&@~  5@~  *`@0( 12 Other investments................ ~ 5V*, *-**3,210**8,988**25,756~ 5>@~ 5/A~ 5PA~  5*"~  5.~  5?~  5JF~  50( 13 Depreciable assets............... ~ 5| *-~ 5d#A~ 5~+~ 5(/A~ 5`~ 5r*~ 5 ~  5Q~  5..~  5N"~  5%^A~  5>0( 14 Less: Accumulated depreciation ~ 5*, *-~ 5LP A~ 5X A~ 5\C'A~ 5?~ 5> ~ 5+~  5J~  5r"~  5x"DA~  5$~  5^ 0( 15 Depletable assets................ **451,652 *- *-**20,479 *- *- *- *-~  5@  *-~  5@  *-~  5A0( 16 Less: Accumulated depletion... **101,596 *- *-**1,986 *- *- *- *-~  *8@  *-~  54@  *-~  5`@0( 17 Land............................. ~ 5_BA *- *- **127**4,927**25,527~ 5p@~ 5@~  5Pa@~  5@AA~  5ȁA~  54 A~  5[0( 18 Intangible assets (Amortizable).. ~ 5T  *-**30,359**4,559**9,216~ 5@~ 58A~ 5A~  5,dA~  5'~  5,S1A~  5>5~  5Z 0( 19 Less: Accumulated amortization ~ 5 *-**26,383**1,105**4,647~ 5@~ 5@~ 5i@~  5_A~  5A~  5A~  5& (~  5JI0( 20 Other assets..................... ~ 5 *-**14,357**31,194~ 5@~ 5@@~ 5`@~ 5@~  5 rA~  50WA~  5 A~  5Y>~  5V0( 21 Total liabilities.................. ~ 5>Z *-~ 5؋A~ 5/~ 5&%@~ 5p~  5B+;~  5*sz~  5:~  5I0( 22 Accounts payable................. ~ 5  *-~ 5@~ 5@~ 5=A~ 5\"A~ 54O~ 5&V8~  52Y~  5C~  5L~  50~  5j` 0( 23 Mort, notes, and bonds under 1 yr ~ 5} *-**44,922**9,823~ 5@~ 5gA~ 5NI~ 5/0~  5[~  58~  5>?~  5Ж:A~  54 l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 *-~ 5@~ 5@~ 5`@~ 5@~ 5.A~ 5X-A~ 53A~ 5uH~ 5H~ 5B~ 5v 0!( 25 Loans from shareholders.......... ~ !5* !*-~ !5g A~ !5A~ !5T@~ !5A~ !5P6!A~ !5[A~ ! 5A~ ! 52A~ ! 5A~ ! 5A~ ! 5z!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "52H "*-"**96,444"**149,784~ "5 oA~ "5A~ "5R~ "5jF~ " 5i~ " 5f~ " 5>^~~ " 5}SA~ " 5"0#( 27 Other liabilities................ ~ #5H #*-#**-1,951#**1,836#**5,475~ #5/@~ #5A~ #5`A~ # 5TA~ # 5xA~ # 5[A~ # 5A~ # 5>*#0$( 28 Net worth........................ ~ $5Jܷ $*-~ $5Ȗ~ $5lA~ $5A~ $5&($~ $5Ҿ~ $5d~ $ 5/~ $ 5~ $ 5~ $ 5~ $ 5$0%( 29 Capital stock................... ~ %5r, %*-~ %5 @~ %5<A~ %5`h@~ %5`BA~ %5WA~ %5@ A~ % 5TA~ % 5%~ % 56G~ % 5l`4A~ % 5%0&( 30 Additional paid-in capital...... ~ &5Z  &*-&**44,163&**30,971&**91,337~ &5A@~ &5ސ6~ &5<0=( 53 Rent paid on business property... ~ =5r~ =5@~ =5~@~ =57@~ =5?@~ =5_A~ =5A~ =5A~ = 58d A~ = 5ph@~ = 5 @~ = 5 A~ = 5w=0>( 54 Taxes paid....................... ~ >5bC~ >50@~ >5`3@~ >5 S@~ >5@~ >5Pe@~ >5!~ >5؃A~ > 5A~ > 5n A~ > 5h A~ > 5LA~ > 5c>0?( 55 Interest paid.................... ~ ?5n~ ?5@~ ?5@~ ?5@~ ?5@~ ?50@~ ?5& A~ ?5A~ ? 5A~ ? 5Z A~ ? 5TA~ ? 5#A~ ? 5v?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R @S@T @U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @5A @**351 @**12 @**100 @**715~ @5ؖ@~ @5@~ @5@~ @ 5@~ @ 5@~ @ 5.@~ @ 5̽@~ @ 50@@0A( 57 Amortization..................... ~ A5:Lm~ A5@@ A**342 A**779A**1,623~ A5@~ A5@~ A5@~ A 5@@~ A 5@~ A 5`@~ A 5@y@~ A 56f[A0B( 58 Depreciation..................... ~ B5d~ B5@~ B5 @~ B54@~ B5 @~ B5دA~ B5ttA~ B5tA~ B 5A~ B 5A~ B 5A~ B 5#~ B 5(C[AB0C( 59 Depletion........................ ~ C5 @ C*- C*- C*- C*- C*- C*-C**4,550~ C *4@~ C * {@~ C *H@~ C 5@~ C 5$@C0D( 60 Advertising...................... ~ D5~ D5@~ D5@~ D5@~ D5 @~ D5[@~ D5@~ D5`u@~ D 5W@~ D 53@~ D 5 @~ D 50A~ D 5ND0E( 61 Pension, prof sh, stock, annuity. ~ E5up~ E5@E**3,574E**9,171~ E5z@~ E5<@~ E5cA~ E5@~ E 5@~ E 5@~ E 5@@~ E 5p%@~ E 5IE0F( 62 Employee benefit programs........ ~ F5~ F5t@F**18,698~ F5 @~ F5@~ F5@l@~ F5A~ F5$A~ F 5TPA~ F 5%A~ F 5`U A~ F 5̨A~ F 5z PF0G( 63 Net loss, noncapital assets...... ~ G55~ G5@ G*-G**3,155 G*-G**6,689~ G5=@~ G5@~ G 5@~ G 5Y@~ G 5@~ G 5@4@~ G 5n.G0H( 64 Other deductions................. ~ H52~ H5+A~ H5A~ H5W A~ H5eA~ H5XA~ H5أ3A~ H5N+~ H 5>I~ H 54~ H 5&i;~ H 5q9A~ H 5 H0I( 65 Total receipts less total deducts.. ~ I5J~ I5 ,~ I5@@~ I5g@~ I50@~ I5,~ I5!~ I5A~ I 5A~ I 5A~ I 5mA~ I 5#A~ I 5J@I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5$=A~ K5@ K*- K*- K*- K*- K*- K*-~ K 5|@~ K 5e@~ K 5@~ K 5@~ K 5tK0L( 67 Net income (less deficit), total... ~ L5\~ L5t~ L5@@~ L5g@~ L5*@~ L5,~ L5 A~ L5A~ L 5ԶA~ L 5ԥA~ L 5 A~ L 5vV)~ L 5yL0M( 68 Net income, total................ ~ M52~ M5`M@~ M5@~ M5A~ M5@~ M5A~ M59~ M5&)~ M 5)A~ M 5xR!A~ M 5*$~ M 52A~ M 5b^M0N( 69 Deficit, total................... ~ N5^q~ N5A~ N56@~ N5@@~ N5@~ N5A~ N5A~ N5A~ N 5dA~ N 5A~ N 5I A~ N 5A~ N 5rN0O( 70 Net income (less def), Form 1120-A.  O**-335 O*- O**-335 O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**-12,299P**-12,299 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5Ă:> "