a\pspboro00 f]lP �)HKB�  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��@��@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@21*All Corporations - Returns With 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.................. ~ 5E@~ )`{@~ 5@~ 5̗@~ 5@~ )P@~ )`w@~ )`@~ )R@~ )@Q@~ )&@~ )B@~ )*@ 0 ( 2 Total assets....................... ~ 5֦�? )-~ 5|#+A~ 56@~ 5�1UA~ 5KA~ 5`~ 5փ~ 5z�7~ 5�~ 5F~ 5�+ ~ 5�' 0 ( 3 Cash............................. ~ 5  )-~ 5HXA~ 5GA~ 5̳'A~ 5,+A~ 5�(~ 5zA~ 5QA~ 5�-A~ 5A~ 5�00A~ 5yKA 0 ( 4 Notes and accounts receivable.... ~ 5�  )-~ 5�A~ 5p�A~ 5�45A~ 5`e-A~ 5�5A~ 5NI<~ 5O~ 5�~ 5>c6~ 5nG~ 5 0 ( 5 Less: Allowance for bad debts. ~ 5:XP )- )*1,085~ )5@~ 5/@~ 5@~ 5@@~ 5t@~ 5@@~ 50@~ 5@~ 5�A~ 5�7 0( 6 Inventories...................... ~ 5�� )-~ 5@>@~ 5#A~ 5Q~ 5T=~ 5$6A~ 5L;/A~  5�-A~  5v~  5PA~  5ʬ~  5ڼ�0( 7 U.S. govt. obligations, total.... ~ 5A )- )- )-)*4,575)*27,109~ 5�3@~ 5�@~  5@~  5A~  5@~  5Ѹ@~  500( 8 Tax-exempt securities............ ~ 5� A )- )-)*7,726 )-)*8,366~ 5O@~ 5`@~  5@  )-~  5 @~  5X@  )-0( 9 Other current assets............. ~ 5~ )-~ 5D@~ 5V@~ 5HA~ 5A~ 5!A~ 5K A~  5@Z A~  5M~  5�+A~  5�~  5��0( 10 Loans to shareholders............ ~ 5�/A )-)*20,313)*41,310~ 5@~ 5 @~ 5@~ 5@~  5@~  5@m@~  5@~  5iA~  5yA0( 11 Mortgage and real estate loans... ~ 5A )- )- )-)*23,076~ )I@~ 5ě@~ 5@  )-~  )t@  )**~  5�@  )**0( 12 Other investments................ ~ 5J )-)*5,590)*10,602~ 5(A~ 5xSA~ 5DA~ 5A~  5$~  5�~  5&�*~  5V~  5"�?0( 13 Depreciable assets............... ~ 5F � )-~ 5L~ 56~ 5S�~ 5~u~ 5zh�~ 5.~  5��~  5 ~  5^%N~  5N~  5ڼ 0( 14 Less: Accumulated depreciation ~ 5;z  )-~ 5vQ7~ 5V�*~ 5ڂ�~ 5fJ~ 5Q~  5v?�~  5.�+~  5~  5n~0( 15 Depletable assets................ )*21,655 )-)*20,016 )- )- )- )- )-~  )@  )-  )-  )-~  )(@0( 16 Less: Accumulated depletion... )*5,232 )-)*4,489 )- )- )- )- )-  )-  )-  )-  )-~  )8@0( 17 Land............................. ~ 5G )-)*7,265)*21,086~ 5@@~ 5@~ 5 )@~ 5@v@~  5@~  5(�A~  5@~  5( A~  50A0( 18 Intangible assets (Amortizable).. ~ 5ZzP )-)*14,584)*14,161~ 5h�A~ 5@~ 5x�A~ 5�A~  5�A~  5� ~  5\f#A~  5N~  5�0( 19 Less: Accumulated amortization ~ 5�* )-)*1,207)*6,114~ 5@~ 5@~ 5@~ 5P@~  5�)@~  5 �&A~  5P�A~  5E@~  5Υ�0( 20 Other assets..................... ~ 5R )-)*22,531)*11,501~ 50@~ 5x@~ 5Џ@~ 50^@~  5H� A~  5f.Y~  5A~  5xJ~  50( 21 Total liabilities.................. ~ 5֦�? )-~ 5|#+A~ 56@~ 5�1UA~ 5KA~ 5`~ 5փ~  5z�7~  5�~  5F~  5�+ ~  5�'0( 22 Accounts payable................. ~ 52� )-~ 5 d@~ 5ЕA~ 5j%A~ 5p� A~ 5�#~ 5�A~  5�A~  5jm~  5GA~  5no�~  5@%pA0( 23 Mort, notes, and bonds under 1 yr ~ 5re� )-~ 5@~ 5@E@~ 5>0#~ 5(bA~ 5�A~ 5D�A~  5$~  5F�(~  5<�A~  5JT~  5G� �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5 )-~ 5@@~ 5 @~ 5A~ 5!~ 5(~ 5gA~ 5`#A~ 5~ 5A~ 56~ 5FZ� 0!( 25 Loans from shareholders.......... ~ !5Zݠ !)-!)*54,124!)*90,172~ !5A~ !5 @~ !5X@~ !5A@~ ! 5@~ ! 5H�A~ ! 5@~ ! 5|EA~ ! 5J@L!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� ")-~ "5 NA~ "5 A~ "5V�0~ "5�:A~ "5B2~ "50~ " 5� &A~ " 5ʁ ~ " 5A)A~ " 5zv�~ " 5`� "0#( 27 Other liabilities................ ~ #5 #)- #)*-10#)*1,336~ #5@@~ #5@~ #5PA~ #5`@~ # 5A~ # 5zm~ # 5�A~ # 5F~ # 5z�#0$( 28 Net worth........................ ~ $5N $)-~ $5A~ $5sA~ $5n�~ $5Nz~ $5Jϳ~ $5 ~ $ 5�~ $ 5f�~ $ 5Y~ $ 5*~ $ 5*^? $0%( 29 Capital stock................... ~ %5� %)-~ %5h,A~ %5@~ %5A~ %5 `@~ %5P�A~ %5VA~ % 5vA~ % 5H[~ % 5� A~ % 59A~ % 5%0&( 30 Additional paid-in capital...... ~ &5:e�  &)-&)*55,960&)*4,011~ &58{A~ &5�A~ &5]A~ &5ȨA~ & 5�1~ & 5y�~ & 5nA~ & 5� ~ & 5&^7&0'( 31 Retained earnings, appropriated. ~ '5kA ')- ')- ')-')*3,568~ '5@~ '53@ ')-~ ' 5(@~ ' 5@ ' )-~ ' 5O@~ ' 5k@'0(( 32 Retained earnings-unappropriated ~ (5m  ()-~ (5A~ (5|�A~ (5jz~ (5p~ (5>~ (5��~ ( 5�Q~ ( 5\MA~ ( 5}@~ ( 5b�~ ( 5N.S(0)( 33 Less: Cost of treasury stock.. ~ )5K& ))-))*27,904))*16,638~ )5A~ )5@~ )5A~ )5�A~ ) 5P�A~ ) 5A~ ) 5 @~ ) 5`FA~ ) 50")0*( 34 Total receipts..................... ~ *5c.~ *5*F~ *5�~ *5(%EA~ *5f~ *5[~ *5*~ *5~~ * 5~ �~ * 5�~ * 5 ~ * 5ּ& ~ * 5Jv�*0+( 35 Business receipts................ ~ +5V+�*~ +5�/A~ +52~ +5�,�~ +5�~ +5jW~ +5� #~ +5�/v~ + 5~ + 5Z�~ + 5N�~ + 5V ~ + 5b+0,( 36 Interest......................... ~ ,5�~ ,5@ ,)*225~ ,5M@~ ,5@~ ,5\@~ ,5@~ ,5@~ , 5"@~ , 5_A~ , 5@~ , 5xRA~ , 5�,0-( 37 Interest on govt. obligations.... ~ -5 @~ -)K@ -)- -)*212-)*1,955~ -)0@~ -5j@~ -5@~ - 56@~ - 5@~ - 5z@~ - 54@~ - 5@N@-0.( 38 Rents............................ ~ .5N^~ .) @.)*3,801 .)*197~ .5@~ .5@~ .5@~ .5@~ . 50@~ . 5�<@~ . 5@~ . 5xA~ . 5Q.0/( 39 Royalties........................ ~ /5^p /)- /)- /)- /)- /)*513~ /5@@~ /5@~ / 5@~ / 5A~ / 5f@~ / 5lA~ / 5v-N/00( 40 Net S-T cap gain less net LT loss ~ 05I@ 0)- 0)*3~ 0),@ 0)*5150)*1,441~ 05@ 0)-~ 0 )0x@~ 0 5@~ 0 )0z@~ 0 )@}@~ 0 5Ȑ@001( 41 Net L-T cap gain less net ST loss ~ 15�5$A~ 15 @ 1)-1)*1,1641)*49,0311)*2,302~ 15l@~ 15e@~ 1 5@d@~ 1 5`@~ 1 5Q@~ 1 50} A~ 1 5`N@102( 42 Net gain, noncapital assets...... ~ 25A2)*28,612 2)*8602)*4,083~ 25@@~ 25@~ 25@~ 25@~ 2 5@~ 2 52@~ 2 5j@~ 2 5pc@~ 2 5 cA203( 43 Dividends, domestic corporations. ~ 35O@~ 3)W@ 3)- 3)*318 3)*401 3)*124~ 35@~ 3)@_@~ 3 5X@~ 3 5%@~ 3 ) @~ 3 5@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45O5A~ 4)o@ 4)- 4)-4)*3,951~ 45@~ 45@~ 45_@~ 4 5@~ 4 5 @~ 4 5@~ 4 5� A~ 4 5,A405( 45 Other receipts................... ~ 550~ 55@~ 55@~ 55i@~ 55�0@~ 55�@~ 55`@~ 55@~ 5 5@~ 5 5x A~ 5 5@~ 5 5bC~ 5 5x�506( 46 Total deductions................... ~ 65w,~ 65A~ 65�~ 65Ƣ~ 65�~ 652!<~ 65~ 65c~ 6 5v~ 6 5no�~ 6 5^~ 6 5�+� ~ 6 5#�607( 47 Cost of goods.................... ~ 75q~ 75Ћ$A~ 75jB~ 75�*:A~ 75f/�~ 75DKA~ 75nh~ 75~ 7 5~ 7 5�)t~ 7 5�~ 7 5��~ 7 5V+� 708( 48 Compensation of officers......... ~ 85,@AA8)*13,118~ 85dA~ 85x�A~ 85,�A~ 85� A~ 85 A~ 85(�A~ 8 5@~ 8 5A~ 8 5@~ 8 5A~ 8 5~ A809( 49 Repairs.......................... ~ 95�(9)*1,788~ 95@~ 95@~ 95@~ 95@~ 95�@~ 95@v@~ 9 5@~ 9 5"@~ 9 5@~ 9 5P�A~ 9 5pA90:( 50 Bad debts........................ ~ :5�!1~ :5@:)*1,193:)*1,228~ :5 @~ :5`@~ :5 @~ :5@~ : 5@~ : 5@~ : 5n@~ : 5l@~ : 58�!A:0;( 51 Rent paid on business property... ~ ;5a�;)*10,457~ ;5@~ ;5l@~ ;5@� A~ ;5pk@~ ;50@~ ;5@~ ; 57@~ ; 5A~ ; 5@~ ; 5K"~ ; 5@;0<( 52 Taxes paid....................... ~ <5�~ <5@~ <5�9@~ <5�@~ <5�A~ <5(]A~ <5QA~ <5@~ < 5T@~ < 5UA~ < 5�<@~ < 5n%~ < 5@<0=( 53 Interest paid.................... ~ =5�=)*82,770~ =5@~ =5�'@~ =50@~ =5@~ =5@~ =5`@~ = 5� @~ = 5|]&A~ = 5@~ = 5t0A~ = 5*h"=0>( 54 Charitable contributions......... ~ >5`�@~ >)P@ >)*279>)*1,181~ >5@~ >5l@~ >5@~ >5@~ > 5@~ > 5@~ > 5@~ > 5A@~ > 5I@>0?( 55 Amortization..................... ~ ?5VI~ ?5@ ?)*787?)*1,936~ ?5@~ ?5@~ ?5@~ ?5@~ ? 5@@~ ? 5p@~ ? 5m@~ ? 5f A~ ? 5f�-?@�0@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..................... ~ @5VS�~ @5@~ @5@~ @5@~ @50hA~ @5A~ @5xo A~ @5A~ @ 5LA~ @ 5A~ @ 5�6@~ @ 5vv>~ @ 5G�@0A( 57 Depletion........................ ~ A)x@ A)- A)- A)- A)- A)- A)-~ A)v@ A )- A )- A )- A )-~ A )@@A0B( 58 Advertising...................... ~ B56:AB)*6,866~ B5@Z@~ B5@~ B5�@~ B5@~ B5@~ B5@~ B 5�5@~ B 5�7A~ B 5@~ B 5l�A~ B 5*AB0C( 59 Pension, prof sh, stock, annuity. ~ C5�%SC)*5,327~ C5@C)*8,470~ C5 ?@~ C5B@~ C5@~ C5� @~ C 5@~ C 5P@~ C 5p@~ C 5A~ C 5� %AC0D( 60 Employee benefit programs........ ~ D52�,~ D5�,@~ D5@~ D5@@~ D5iA~ D5@~ D5A~ D5 @~ D 5+@~ D 5|QA~ D 5 s@~ D 5&,4~ D 5�D0E( 61 Net loss, noncapital assets...... ~ E5V A~ E),@ E)- E)*769 E)*930~ E)@~ E5@~ E5@~ E 5@~ E 5>@~ E 5@~ E 5@~ E 5 AE0F( 62 Other deductions................. ~ F5H!~ F5ȝA~ F5'A~ F5A~ F5^j~ F56V(~ F5P~ F5<8*A~ F 5گD~ F 5֑�~ F 5�8#A~ F 5�~ F 5fF0G( 63 Total receipts less total deducts.. ~ G5~�~ G5Q@~ G5h A~ G5@~ G5D!A~ G5A~ G5H"A~ G5FA~ G 5�$A~ G 5VtB~ G 5�A~ G 58$;A~ G 5>S�G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I56U� I)- I)- I)- I)- I)-~ I)؆@~ I5@~ I 5k@~ I 5_@~ I 5@~ I 5�A~ I 5tI0J( 65 Net income......................... ~ J5jx�~ J5`N@~ J5h A~ J5@~ J5j"~ J5ШA~ J5|$~ J5؆A~ J 5�;A~ J 5 U1A~ J 5 ��" ������������������������������