a\pspboro00 f_lP �)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0, 81 ��Arial1 ��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 #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 !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� _�l�@��@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /.1&Manufacturing: Machinery manufacturing0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMAJOR CODE 333# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )@~ 5@~ 5@~ 5@~ )@~ )@~ )@n@~ )b@~ )_@~ )A@~ )O@~ )7@ 0 ( 2 Total assets....................... ~ 5^Mf )-~ 5Wt~ 5noh~ 5va~ 5az~ 5s~ 5]~ 5�l~ 5�;~ 5p4gA~ 5f~ 5J> 0 ( 3 Cash............................. ~ 5�+\ )-~ 5A~ 5c A~ 5aF~ 5PG#A~ 5,A~ 5v�+~ 5a&A~ 5wL~ 5#A~ 50{AA~ 5< 0 ( 4 Notes and accounts receivable.... ~ 5N )-~ 5�A~ 50�A~ 5F �~ 5*Y~ 5^~ 5zk~ 5J�~ 5.O~ 5p�~ 5ڝ�~ 5*W�  0 ( 5 Less: Allowance for bad debts. ~ 5vZ� )- )*4,496 )*941~ 5]@~ 5@~ 5@~ 5`@~ 5`H@~ 5� A~ 502@~ 5xNA~ 5&W 0( 6 Inventories...................... ~ 56  )-~ 5A~ 5�4A~ 5z~ 5� g~ 54�~ 5�q~  5>A~  5Ε�~  5&[p~  52t�~  5b8$0( 7 U.S. govt. obligations, total.... ~ 5AD )- )- )-)*16,188)*27,109~ 5Z@~ 5X@~  5@~  5H�A~  5@~  5g@~  5dm(A0( 8 Tax-exempt securities............ ~ 5DA )- )-)*7,726)*5,252)*8,366~ 5O@~ 5`1@~  5@  )-~  5@~  5X@  )-0( 9 Other current assets............. ~ 5�  )-~ 5.@~ 5`@~ 5A~ 5pA~ 5l ~ 5|�A~  5v�!~  5޴^~  5f*A~  5'~  5��0( 10 Loans to shareholders............ ~ 5�:2A )-~ 5@@~ 5@~ 5@~ 5@~ 5@~ 5@@~  5@~  5@@~  5@~  5h;A~  5P�A0( 11 Mortgage and real estate loans... ~ 5hJA )- )- )-)*23,076~ )@\@~ 5x@~ 5,@  )-~  5@~  )(@~  5�+@~  )�?0( 12 Other investments................ ~ 5� )-)*10,901~ 5@/@~ 5h6!A~ 5GA~ 5�'"A~ 5'A~  5f@~  5�HA~  5Ҟ�~  5�~  5��0( 13 Depreciable assets............... ~ 5� )-~ 5&~ 5� :A~ 5�>ZA~ 5�7�~ 5 k~ 5r" ~  5^#~  5F8'~  5޾�~  5j�<~  5D0( 14 Less: Accumulated depreciation ~ 5 )-~ 5ms~ 5>,P~ 5F�~ 5yBA~ 5f�~ 5j�~  5P�~  5�6~  5*x~  5rO�~  5JP0( 15 Depletable assets................ )*167,037 )-)*20,016 )- )- )- )- )-~  )@  )-  )-~  5�.@~  5@0( 16 Less: Accumulated depletion... )*126,188 )-)*4,489 )- )- )- )- )-  )-  )-  )-~  5`p@~  5~@0( 17 Land............................. ~ 5(DA )-)*8,998)*27,239~ 5pSA~ 5�@~ 5�3A~ 5x�A~  5A~  50A~  5�@~  5A~  5�*Q0( 18 Intangible assets (Amortizable).. ~ 5��  )-~ 5/@~ 5 _@~ 5oA~ 58�A~ 5l�A~ 5�,~  5G~  5 NDA~  5Z�~  5{~  5�0( 19 Less: Accumulated amortization ~ 52 )-~ 5x@~ 5@~ 5`@~ 5@~ 5HzA~ 5p�A~  5 A~  5 A~  5zA~  5J߉~  5 6B0( 20 Other assets..................... ~ 5G.  )-~ 5@~ 5@z@~ 5UA~ 5P�@~ 5A~ 5X� A~  54�A~  5p�6A~  5�(~  56~  5]f0( 21 Total liabilities.................. ~ 5^Mf )-~ 5Wt~ 5noh~ 5va~ 5az~ 5s~ 5]~  5�l~  5�;~  5p4gA~  5f~  5J>0( 22 Accounts payable................. ~ 5fQ�  )-~ 58�A~ 5(�A~ 50�4A~ 5 � A~ 5�03A~ 52~  5\�2A~  5v�~  5>~  5f�~  5q0( 23 Mort, notes, and bonds under 1 yr ~ 5�  )-~ 5� A~ 5cA~ 5ּO~ 5�:6~ 5�4A~ 5VV4~  5vP~  5e�~  56I~  5� �~  5 %N �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5J� )-~ 5Q@~ 5�*@~ 5�/~ 5+A~ 5ڷE~ 5�"+A~ 5S1A~ 5�~ 5P~ 5]A~ 524� 0!( 25 Loans from shareholders.......... ~ !5�?4 !)-~ !5_!A~ !5A~ !5!A~ !5@A~ !5A~ !5 @~ ! 5`@~ ! 5\�A~ ! 5K A~ ! 5�6~ ! 5 b!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� ")-~ "5Ԕ"A~ "5A~ "5x~ "5^�:~ "5h~ "5l~ " 5^$x~ " 5J~ " 5W�~ " 5>J~ " 5nc""0#( 27 Other liabilities................ ~ #5�  #)-#)*7,157~ #5@V@~ #5 A~ #5P@~ #5A~ #5VA~ # 5ءA~ # 5�"-~ # 5X�1A~ # 5_~ # 5�#0$( 28 Net worth........................ ~ $5! $)-~ $5�A~ $54^!A~ $5P�~ $5u�~ $5F~ $5tMA~ $ 5R~ $ 5�~ $ 5�~ $ 5X�~ $ 5�$0%( 29 Capital stock................... ~ %5G %)-~ %5p|A~ %5A~ %5'~ %5(� A~ %5΁&~ %5�'$A~ % 56B~ % 5ZR~ % 5+3A~ % 5D�~ % 5!�%0&( 30 Additional paid-in capital...... ~ &5Na &)-~ &5`! A~ &5f@~ &5F~ &56!A~ &5C~ &51A~ & 5f~ & 52�1~ & 5vٶ~ & 5bjw~ & 5�*�&0'( 31 Retained earnings, appropriated. ~ '5h A ')-')*3,619 ')-')*3,900~ '5G@~ '5z@ ')-~ ' 5`@~ ' 5@~ ' 5@~ ' 5�@~ ' 5k@'0(( 32 Retained earnings-unappropriated ~ (52M} ()-~ (5<#~ (5|�A~ (5jU�~ (5jv~ (5>�~ (5�)�~ ( 5S~ ( 5( 54 Charitable contributions......... ~ >5uA~ >)X@ >)*280~ >5@~ >5@~ >5@~ >5@~ >5@~ > 5ܞ@~ > 5M@~ > 5T@~ > 5@~ > 5� @>0?( 55 Amortization..................... ~ ?5*y~ ?5@B@~ ?5@~ ?5@~ ?5@@~ ?5@~ ?5�@~ ?5@@~ ? 5@~ ? 5`RA~ ? 5�0@~ ? 5�7A~ ? 50A?@�X@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5��~ @5s@~ @5eA~ @5p;�@~ @5<�A~ @5A~ @5ؕA~ @5A~ @ 5A~ @ 5Nm(~ @ 5YA~ @ 5+i~ @ 5c@0A( 57 Depletion........................ ~ A5@@~ A);@ A)- A)- A)- A)-~ A)@~ A)v@A )A ) A )-~ A )K@~ A 5h@A0B( 58 Advertising...................... ~ B5DA~ B5@~ B5`@~ B5@@~ B5e@~ B5@~ B5P@~ B5@~ B 5�;@~ B 5�A~ B 5@~ B 5�;'~ B 5t3AB0C( 59 Pension, prof sh, stock, annuity. ~ C5�~ C5N@~ C5@~ C5@@~ C5 A~ C5�@~ C5w@~ C5P@~ C 5�#@~ C 5�0A~ C 5@~ C 5~A~ C 5F0AC0D( 60 Employee benefit programs........ ~ D5N^A~ D5@~ D50@~ D50-@~ D5A~ D5xs A~ D5l!A~ D5 A~ D 5 A~ D 5�& A~ D 5(& A~ D 5&:A~ D 5zt�D0E( 61 Net loss, noncapital assets...... ~ E5֧4~ E5|AE)*4,548E)*7,715~ E5q@~ E5@@~ E5�@~ E5@6@~ E 5[@~ E 5�@~ E 5@~ E 5A~ E 5gAE0F( 62 Other deductions................. ~ F5� ~ F5A~ F5V~ F5�*~ F5:�~ F5r3A~ F5. �~ F57k~ F 5�~ F 56�~ F 5r~ F 5�)�~ F 5z=�F0G( 63 Total receipts less total deducts.. ~ G5'~ G5е ~ G5 P~ G5~ G5_~ G5� A~ G5`@~ G5H@~ G 5P@~ G 5~ G 5r~ G 5�*@~ G 5%AG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5.U� I)- I)- I)- I)- I)-~ I)@@~ I5@~ I 5@~ I 5@~ I 5�0@~ I 5\A~ I 5>%wI0J( 65 Net income (less deficit).......... ~ J5��~ J5 ~ J5 P~ J5`~ J5~ J5 � A~ J5�+@~ J5@~ J 5@~ J 5@~ J 50n~ J 5�A~ J 5��J0K( 66 Net income....................... ~ K5jx�~ K5`N@~ K5h A~ K5@~ K5j"~ K5ШA~ K5|$~ K5؆A~ K 5�;A~ K 5�"0A~ K 5IA~ K 5Z~ K 5b#K0L( 67 Deficit.......................... ~ L5r�~ L5\/A~ L5l3A~ L5�=A~ L5N�'~ L5HA~ L54�A~ L5pWA~ L 5PVA~ L 5.A~ L 5|�A~ L 5Jg~ L 5fbL0M( 68 Net income (less def), Form 1120S.. ~ M5nIM)*16,071~ M5�<@M)*37,506~ M5H�A~ M5A~ M5A~ M5hVA~ M 5`@~ M 5@~ M 5@ M )- M )-M0N( 69 Statutory special deductions, total ~ N5mWN)*21,674~ N5@N)*9,159~ N5`@~ N5@~ N5@~ N5@~ N 5@~ N 5Ȧ A~ N 5@~ N 5A~ N 5>f N0O( 70 Net operating loss deduction..... ~ O5V[,O)*21,608~ O5@O)*8,936~ O5 @~ O5+@~ O5� @~ O5@~ O 5w@~ O 5@~ O 5�@~ O 5(@ A~ O 5AO0P( 71 Dividends received deduction..... ~ P5N+~ P)P@ P)- P)*223~ P5Z@~ P5@~ P5@~ P5@~ P 5@~ P 5a@~ P 5`@~ P 5`A~ P 5AP0Q( 72 Income subject to tax.............. ~ Q5:Q)*34,055Q)*24,299~ Q5}@~ Q5�:A~ Q5@{@~ Q5-A~ Q5`� A~ Q 5� A~ Q 5&"-~ Q 5,A~ Q 5;A~ Q 5�3�Q0R( 73 Total income tax before credits.... ~ R5^#�R)*11,359R)*3,704~ R5ճ@~ R5@~ R5e@~ R5@~ R5@~ R 5�#@~ R 5yA~ R 5@~ R 5#A~ R 5V8OR0S( 74 Income tax....................... ~ S5�$�S)*11,356S)*3,704~ S5ճ@~ S5~@~ S5M@~ S5 t@~ S5@~ S 5 @~ S 5LA~ S 5 @~ S 5{#A~ S 5NS0T( 75 Alternative minimum tax.......... ~ T55@~ T)@ T)- T)- T)*148~ T)W@~ T5@~ T5@~ T )@~ T )P@~ T 5D@~ T 5@~ T 5)@T0U( 76 Foreign tax credit................. ~ U5EJ U)- U)- U)- U)-~ U)@d@~ U5@~ U5Z@~ U 5$@~ U 5@~ U 5@~ U 5�# A~ U 5�,AU0V( 77 U.S. Possessions tax credit........ ~ V5z@~ V)0p@ V)- V)-~ V)J@ V)- V)-~ V5ޱ@ V )-~ V 5@ V )- V )- V )-V0W( 78 Nonconventional source fuel credit. ~ W5\@ W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )-~ W 5\@W0X( 79 General business credit............ ~ X5�@ X)- X)-~ X)@ X)*239 X)*951~ X5@~ X)@~ X ) @~ X 5(@~ X 5@~ X 5R@~ X 5D@X0Y( 80 Prior year minimum tax credit...... ~ Y5@~ Y)@ Y)- Y)- Y)*92 Y)*19~ Y)@k@~ Y)?@~ Y )2@~ Y 5̖@~ Y )@~ Y 5I@~ Y 5²@Y0Z( 81 Total income tax after credits..... ~ Z5P�4AZ)*10,566Z)*3,704~ Z5ѳ@~ Z5@~ Z5J@~ Z5 @~ Z5@@~ Z 5Px@~ Z 5� A~ Z 5�@~ Z 5�A~ Z 5X�AZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5>~ \)D@~ \)�?\)*2,620~ \5L@~ \5@~ \5`@~ \5`@~ \ 5E@~ \ 5T�A~ \ 5 K@~ \ 5 �A~ \ 5yr\0]%( 83 Corporation's own stock......... ~ ]6@ ]*- ]*- ]*- ]*-~ ]6@~ ]*ȉ@~ ]6Ъ@ ] *-~ ] 6@ ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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