�\pgldobl00 jcpT �*|LnB�  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�@��@� @�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  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5ؒ@ **** **510 **195 *- **198 **120~ *I@~ *P@~ *>@~ *.@~ *&@~ *@ 0 ( 2 Total assets....................... ~ 5Y *- **37,062 **41,178 *- **132,683 **294,376~ 5D9A~ 5�C~ 5A~ 5�<~ 5tj~ 5k� 0 ( 3 Cash............................. ~ 5آA *- **9,386 **18,279 *- **12,757 **42,644~ 5 @~ 5@~ 5@I@~ 5`@~ 5Y@~ 5'A 0 ( 4 Notes and accounts receivable.... ~ 5 'QA *- **606 *- *- **43,840 **73,479~ 5A~ 5A~ 5t�A~ 5tA~ 5sA~ 5Fh� 0 ( 5 Less: Allowance for bad debts. ~ 5ж@ *- *- *- *- *- **96 **7,416~ 5@~ 5׽@~ 5@~ 5ҭ@~ 5@@ 0( 6 Inventories...................... ~ 5� *-**3,034 *- *-**22,884**39,404~ 5@~  5t�A~  5Џ A~  5(�A~  5JA~  5V0( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- *- *- *- *-~  5R@~  5 @  *-  *-  *-0( 8 Tax-exempt securities............ ~ 5@ *- *- *- *- *- *- *-~  5@~  5@  *-  *-  *-0( 9 Other current assets............. ~ 5�9 *- **133 *- *-**4,478**20,785**18,870~  5`@~  5k@~  5@@~  5�@~  5y#A0( 10 Loans to shareholders............ ~ 5-@ *- *- *- *-**9,080 **377 *-~  5@~  5ؙ@  *-  *-  *-0( 11 Mortgage and real estate loans... **23,139 *- *-**22,900 *- *- *- *-~  *I@  *-  *-~  *g@  *-0( 12 Other investments................ ~ 5M *- *- *- *-**4,143**2,481~ *@~  5 @~  5d@~  5 @~  5�9A~  5r�80( 13 Depreciable assets............... ~ 5Jq *-**32,015 *- *-**88,198**172,573~ 5�!A~  5<+A~  5<�$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@~  5�A~  5.w�0( 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~  5�0a0( 21 Total liabilities.................. ~ 5Y *-**37,062**41,178 *-**132,683**294,376~ 5D9A~  5�C~  5A~  5�<~  5tj~  5k�0( 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;@~  5�3@~  5N�+ �l@!�@"��@#�@$��@%�@&�@'��@(��@)�@*��@+��@,� @-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9�@:�@;�@<��@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 5ʽ� *- **3,969 **420 *- **13,321 **39,989~ 5m@~ 5>@~ 5@6@~ 5@~ 58�A~ 5<�8A 0!( 25 Loans from shareholders.......... ~ !5@ !*-!**6,130 !*- !*-~ !*A@!**2,627 !**35~ ! 5d@~ ! 5'@ ! *-~ ! 5@ ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�` "*-"**17,902 "*- "*-"**11,535"**102,641"**143,966~ " 5TA~ " 5@~ " 5oA~ " 5\�%A~ " 5�"0#( 27 Other liabilities................ ~ #5.M� #*- #**496 #*- #*- #**541 #*-#**8,310~ # 5@~ # 5`@~ # 5K@~ # 5@@~ # 5k�#0$( 28 Net worth........................ ~ $5^/3 $*-$**1,293$**40,758 $*-$**74,432$**87,041~ $5@@~ $ 5�A~ $ 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 >@~ & 5�8A~ & 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~ ( 5L�A~ ( 5A~ ( 5`� A~ ( 5@~ ( 5N�8(0)( 33 Adj. to shareholders equity..... ~ )5� )*- )*- )*- )*- )*- )*- )*-~ ) 58~ ) 52~ ) *z� ) *-~ ) 5�)0*( 34 Less: Cost of treasury stock... ~ *5F�2 **- **- **- **- **-***76,018***4,024~ * 5@~ * 5 C@~ * 5@~ * 5@@~ * 5^�"*0+( 35 Total receipts..................... ~ +5  +****+**82,600+**2,687 +*-+**356,487+**638,653~ +5<�!A~ + 58�=A~ + 5Z+h~ + 5 dY~ + 5E�~ + 5�=�+0,( 36 Business receipts................ ~ ,5� ,****,**82,600 ,*- ,*-,**352,023,**636,005~ ,5u"~ , 5!u~ , 5tf~ , 5JbX~ , 5oBA~ , 5��,0-( 37 Interest......................... ~ -5@A -**** -*--**2,546 -*- -**634 -**394 -**878~ - 5@~ - 5t@~ - 5@~ - 5@~ - 57@-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .*- .*- .*- .*- .*-~ .*J@~ . *@~ . *(@~ . *@g@~ . *@~ . *pp@.0/( 39 Rents............................ ~ /5@ /*- /*- /*- /*- /*- /*-~ /*&@~ / *@~ / 5@~ / *@~ / 5Đ@~ / 5*@/00( 40 Royalties........................ ~ 05P\@ 0*- 0*- 0*- 0*- 0*- 0*- 0*-~ 0 *@s@~ 0 5@~ 0 *@~ 0 5@~ 0 5@001( 41 Net S-T cap gain less net LT loss ~ 1*@ 1*- 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *@@~ 1 *5@~ 1 *8@ 1 *-~ 1 *:@102( 42 Net L-T cap gain less net ST loss ~ 25h@ 2*- 2*- 2**141 2*- 2*- 2*- 2*-~ 2 *p@~ 2 *t@~ 2 *@~ 2 5p@~ 2 5@203( 43 Net gain, noncapital assets...... ~ 35@ 3*- 3*- 3*- 3*- 3**235 3**173 3**59~ 3 *x@~ 3 5@~ 3 *a@~ 3 *H@~ 3 5|@304( 44 Dividends, domestic corporations. ~ 45@ 4*- 4*- 4*- 4*- 4**129 4*- 4*-~ 4 *`p@~ 4 *@~ 4 *X@~ 4 * @~ 4 *0u@405( 45 Dividends, foreign corporations.. ~ 553@ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *0@~ 5 5`@~ 5 5@~ 5 5@~ 5 5@506( 46 Other receipts................... ~ 65x�A 6*- 6*- 6*- 6*-6**3,4676**2,081~ 65@~ 6 5@~ 6 5@~ 6 5@~ 6 5@~ 6 5W@607( 47 Total deductions................... ~ 75� 7****7**89,811 7**147 7*-7**378,8777**569,072~ 75]!A~ 7 5xq~ 7 5jVc~ 7 5FPU~ 7 5n�~ 7 5e�708( 48 Cost of goods.................... ~ 85Nb; 8****8**43,120 8*- 8*-8**234,0808**379,115~ 85�A~ 8 5|�4A~ 8 5BF~ 8 5.�<~ 8 5�:A~ 8 5809( 49 Compensation of officers......... ~ 95A 9****9**7,408 9*- 9*-9**53,2179**47,6519**11,245~ 9 5`@~ 9 5` @~ 9 5@~ 9 5@Q@~ 9 5@90:( 50 Salaries and wages............... ~ :5Z :****:**7,317 :*- :*-:**30,044:**26,607~ :5@@~ : 5H�A~ : 5H�A~ : 5 X@~ : 5@ZA~ : 5 <*A:0;( 51 Repairs.......................... ~ ;5 ~@ ;*- ;**854 ;*- ;*- ;**705 ;**895;**2,242~ ; 5@~ ; 5E@~ ; 5@~ ; 5@~ ; 5@;0<( 52 Bad debts........................ ~ <5�3@ <**** <*- <*- <*-<**1,898 <**61<**1,838~ < 5@~ < 5@~ < 5l@~ < 5@~ < 5@<0=( 53 Rent paid on business property... ~ =5�A =****=**8,837 =*- =*-=**5,344=**5,582=**9,175~ = 5@@~ = 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�@K�G@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........ ~ F5d�A 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\�:> ��" ������������������������������