\pgldobl00 jcpT *|LnB  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@@ @1@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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'Ventilation, heating, air-conditioning,,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -.2&and commercial refrigeration equipment     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 333410$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5ؒ@ **** **510 **195 *- **198 **120~ *I@~ *P@~ *>@~ *.@~ *&@~ *@ 0 ( 2 Total assets....................... ~ 5Y *- **37,062 **41,178 *- **132,683 **294,376~ 5D9A~ 5C~ 5A~ 5<~ 5tj~ 5k 0 ( 3 Cash............................. ~ 5آA *- **9,386 **18,279 *- **12,757 **42,644~ 5 @~ 5@~ 5@I@~ 5`@~ 5Y@~ 5'A 0 ( 4 Notes and accounts receivable.... ~ 5 'QA *- **606 *- *- **43,840 **73,479~ 5A~ 5A~ 5tA~ 5tA~ 5sA~ 5Fh 0 ( 5 Less: Allowance for bad debts. ~ 5ж@ *- *- *- *- *- **96 **7,416~ 5@~ 5׽@~ 5@~ 5ҭ@~ 5@@ 0( 6 Inventories...................... ~ 5 *-**3,034 *- *-**22,884**39,404~ 5@~  5tA~  5Џ A~  5(A~  5JA~  5V0( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- *- *- *- *-~  5R@~  5 @  *-  *-  *-0( 8 Tax-exempt securities............ ~ 5@ *- *- *- *- *- *- *-~  5@~  5@  *-  *-  *-0( 9 Other current assets............. ~ 59 *- **133 *- *-**4,478**20,785**18,870~  5`@~  5k@~  5@@~  5@~  5y#A0( 10 Loans to shareholders............ ~ 5-@ *- *- *- *-**9,080 **377 *-~  5@~  5ؙ@  *-  *-  *-0( 11 Mortgage and real estate loans... **23,139 *- *-**22,900 *- *- *- *-~  *I@  *-  *-~  *g@  *-0( 12 Other investments................ ~ 5M *- *- *- *-**4,143**2,481~ *@~  5 @~  5d@~  5 @~  59A~  5r80( 13 Depreciable assets............... ~ 5Jq *-**32,015 *- *-**88,198**172,573~ 5!A~  5<+A~  5<$A~  5*#A~  5 A~  5jHA0( 14 Less: Accumulated depreciation ~ 5 *-**11,849 *- *-**55,392**83,228~ 5@~  5H7A~  5[A~  5A~  5pA~  5[0( 15 Depletable assets................ ~ 5@ *- *- *- *- *- *- *-  *-  *-~  5@  *-  *-0( 16 Less: Accumulated depletion... ~ 54@ *- *- *- *- *- *- *-  *-  *-~  54@  *-  *-0( 17 Land............................. ~ 5@ *- *- *- *-**2,658**7,971~ *`@~  5K@~  5@~  5@~  5\@~  5`@0( 18 Intangible assets (Amortizable).. ~ 5N *-**3,736 *- *-**1,662**2,833**8,399~  5 @~  5 @~  5p@~  5A~  5.w0( 19 Less: Accumulated amortization ~ 5A *- *- *- *-**1,620 **475**2,446~  5}@~  5X@~  5@~  5@v@~  5A0( 20 Other assets..................... ~ 5Z} *- *- *- *- **-7**15,629**8,298~  57@~  5@~  5@~  5A~  50a0( 21 Total liabilities.................. ~ 5Y *-**37,062**41,178 *-**132,683**294,376~ 5D9A~  5C~  5A~  5<~  5tj~  5k0( 22 Accounts payable................. ~ 5M7 *-**2,009 *- *-**20,906**47,078~ 5@p@~  5A~  5@3@~  5@~  5) A~  5C 0( 23 Mort, notes, and bonds under 1 yr ~ 5J *-**5,263 *- *-**11,914**15,001**65,218~  5@~  50@~  5P;@~  53@~  5N+ l@!@"@#@$@%@&@'@(@)@*@+@, @-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5ʽ *- **3,969 **420 *- **13,321 **39,989~ 5m@~ 5>@~ 5@6@~ 5@~ 58A~ 5<8A 0!( 25 Loans from shareholders.......... ~ !5@ !*-!**6,130 !*- !*-~ !*A@!**2,627 !**35~ ! 5d@~ ! 5'@ ! *-~ ! 5@ ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5` "*-"**17,902 "*- "*-"**11,535"**102,641"**143,966~ " 5TA~ " 5@~ " 5oA~ " 5\%A~ " 5"0#( 27 Other liabilities................ ~ #5.M #*- #**496 #*- #*- #**541 #*-#**8,310~ # 5@~ # 5`@~ # 5K@~ # 5@@~ # 5k#0$( 28 Net worth........................ ~ $5^/3 $*-$**1,293$**40,758 $*-$**74,432$**87,041~ $5@@~ $ 5A~ $ 5T"A~ $ 5$A~ $ 5A~ $ 5޻$0%( 29 Capital stock................... ~ %5T'A %*-%**37,930%**9,767 %*-%**1,267%**2,109~ %5@~ % 5 @~ % 5@~ % 50@~ % 5@~ % 5CA%0&( 30 Additional paid-in capital...... ~ &5ԯ &*- &*- &*- &*-~ &5Z@&**93,600&**64,441~ & 5@~ & 5c@~ & 5 >@~ & 58A~ & 5|&0'( 31 Retained earnings, appropriated. ~ '5@ '*- '*- '*- '*- '*- '*- '*-~ ' 5@~ ' 5J@ ' *-~ ' *`@ ' *-'0(( 32 Retained earnings-unappropriated ~ (5(AA (*-(**-36,637(**30,991 (*-(**69,792(**67,350~ (5w~ ( 5LA~ ( 5A~ ( 5` A~ ( 5@~ ( 5N8(0)( 33 Adj. to shareholders equity..... ~ )5 )*- )*- )*- )*- )*- )*- )*-~ ) 58~ ) 52~ ) *z ) *-~ ) 5)0*( 34 Less: Cost of treasury stock... ~ *5F2 **- **- **- **- **-***76,018***4,024~ * 5@~ * 5 C@~ * 5@~ * 5@@~ * 5^"*0+( 35 Total receipts..................... ~ +5  +****+**82,600+**2,687 +*-+**356,487+**638,653~ +5@~ = 5]@~ = 5-@~ = 5A=0>( 54 Taxes paid....................... ~ >5l7A >****>**1,532 >**147 >*->**8,525>**13,877>**17,651~ > 5 J@~ > 5@~ > 5@~ > 5@~ > 5`L@>0?( 55 Interest paid.................... ~ ?5v+ ?****?**2,686 ?*- ?*- ?**957?**10,159?**13,926~ ? 5@~ ? 5 @~ ? 5@~ ? 5@~ ? 5f!?@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(@ @*- @*- @*- @*- @**383 @**59 @**527~ @ *@~ @ *0~@~ @ *؆@~ @ *}@~ @ 5@@0A( 57 Amortization..................... ~ A5@ A*- A**258 A*- A*-~ A*j@ A**416 A**573~ A 5ڧ@~ A 5.@~ A 58@~ A 5@~ A 5l@A0B( 58 Depreciation..................... ~ B5A B****B**3,354 B*- B*-B**6,437B**17,241~ B5&@~ B 5@~ B 5@~ B 5Z@~ B 5@~ B 5ȦAB0C( 59 Depletion........................ ~ C*H@ C*- C*- C*- C*- C*- C*- C*- C *- C *-~ C *H@ C *- C *-C0D( 60 Advertising...................... ~ D5[A D****D**1,158 D*- D*-D**1,911D**4,869D**3,969~ D 5@~ D 5,@~ D 5@~ D 5@~ D 5@ AD0E( 61 Pension, prof sh, stock, annuity. ~ E5@ E**** E*- E*- E*-E**3,620E**2,682E**3,918~ E 5-@~ E 5@~ E 5@~ E 5 @~ E 5@E0F( 62 Employee benefit programs........ ~ F5dA F*- F**300 F*- F*-F**3,442F**7,010F**55,244~ F 53@~ F 5@~ F 5@~ F 5`@~ F 5 AF0G( 63 Net loss, noncapital assets...... ~ G5t@ G*- G*- G*- G*-G**6,335 G*- G**605~ G *v@~ G *Ȋ@~ G *0@~ G 5@~ G 5@G0H( 64 Other deductions................. ~ H5\:> "