a\pspboro00 f_lP |*0LB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0X 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�@��@� @�1@ ��@��@��@��@ ��@ ��@ �@ ��@ ��@��@�@��@��@�@��@��@��@��@��@��@��@��@��@��@��@�@��@>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 manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . //1'Ventilation, heating, air-conditioning,+x-p(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       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 333410# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ )h@ )*** )*** )*191 )*141~ )N@~ )O@~ )A@~ ),@~ )*@ )**~ )@ )** 0 ( 2 Total assets....................... ~ 5޸E )- )*** )*115,958 )*287,453~ 5A~ 5.A~ 5J~ 5�/A~ 5�� )**~ 5� )** 0 ( 3 Cash............................. ~ 5�A )- )*** )*10,922 )*13,461~ 5 @~ 5@~ 5l@~ 5@~ 5� @ )**~ 5@ )- 0 ( 4 Notes and accounts receivable.... ~ 5� )- )*** )*23,641 )*65,117~ 5B@~ 5̻A~ 5A~ 5sA~ 5t�A )**~ 5� )** 0 ( 5 Less: Allowance for bad debts. ~ 5PY@ )- )*** )- )*53 )*979~ 56@~ 5:@~ 5@~ 5%@ )**~ 5@ )** 0( 6 Inventories...................... ~ 5 )- )***)*25,567)*75,524)*39,438~ 5� A~ 5u A~  5X�A~  5�)A  )**~  5K  )**0( 7 U.S. govt. obligations, total.... ~ 5@ )- )*** )- )- )- )-~ 5@  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@i@ )- )*** )- )- )-~ 5@~ 5@  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5�4A )- )***)*4,996)*12,035)*61,977~ 5@~ 5@~  5@~  5�A  )**~  5%A  )**0( 10 Loans to shareholders............ ~ 5#@ )- )***)*12,108~ )y@)*7,108~ 5@~ 5@~  )6@  )-  )-  )-  )-0( 11 Mortgage and real estate loans... ~ )i@ )- )*** )- )-~ )I@ )- )-  )-~  )c@  )-  )-  )-0( 12 Other investments................ ~ 5 )- )***)*4,843 )*796~ 5@~ 5d@~ 5`@~  5 @~  5A  )**~  5TqPA  )**0( 13 Depreciable assets............... ~ 5Rz� )- )***)*82,285)*79,007~ 5(9A~ 5$~ 5D %A~  5 !~  5�$A  )**~  5V  )**0( 14 Less: Accumulated depreciation ~ 5f� )- )***)*51,045)*44,767~ 5 A~ 5�A~ 5�A~  5,A~  5A  )**~  5��@?��@0 ( 24 Other current liabilities........ ~ 5�=� )- )*** )*13,470 )*24,524~ 5@@~ 5�@~ 5PQ@~ 5@�@~ 5`� A )**~ 5�:A )** 0!( 25 Loans from shareholders.......... ~ !5@ !)- !)***~ !)@b@!)*5,549~ !)؄@~ !5h@~ !5ʧ@~ ! 5o@~ ! 5@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�w ")- ")***")*2,307")*117,568")*28,173~ "5A~ "5�;A~ " 5H�A~ " 5�)9 " )**~ " 5�  " )**"0#( 27 Other liabilities................ ~ #5^2� #)- #)*** #)*181#)*1,372~ #)^@~ #5@~ #5@~ # 5@~ # 5p@ # )**~ # 5x� # )**#0$( 28 Net worth........................ ~ $5D $)- $)***$)*78,292$)*20,814~ $5@� A~ $5h�A~ $5&A~ $ 5,A~ $ 5*A $ )**~ $ 5� $ )**$0%( 29 Capital stock................... ~ %5�%A %)- %)***%)*1,594%)*17,935~ %5M@~ %5@~ %5 @~ % 5TA~ % 5� @ % )**~ % 5<�A % )**%0&( 30 Additional paid-in capital...... ~ &5�IA &)- &)*** &)-&)*48,589&)*31,834~ &5`@~ &5 2@~ & 5|@~ & 5\A & )**~ & 5* & )**&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')*** ')- ')-~ '5@ ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5>� ()- ()***()*76,698()*-45,710~ (5A~ (5HXA~ (5$L%A~ ( 5 A~ ( 5A ( )**~ ( 5�%&A ( )**(0)( 33 Less: Cost of treasury stock... ~ )5]3A ))- ))*** ))- ))-~ ))Py@~ )5@'@~ )5�>@~ ) 5 @~ ) 5@@ ) )**~ ) 5V�= ) )**)0*( 34 Total receipts..................... ~ *5 *)- *)****)*381,670*)*436,745~ *5,= A~ *5.It~ *5.%t~ * 5VY~ * 5ʟ� * )**~ * 5 * )***0+( 35 Business receipts................ ~ +5� +)- +)***+)*379,291+)*434,045~ +5* ~ +5q~ +5( 54 Charitable contributions......... ~ >5@ >)- >)*** >)*174 >)*12 >)*484~ >)@~ >)0}@~ > )0y@~ > )q@ > )-~ > 5@ > )**>0?( 55 Amortization..................... ~ ?5@ ?)- ?)***~ ?)@ ?)*338 ?)*396~ ?5@~ ?5@~ ? 5 @~ ? 5-@ ? )**~ ? 5@ ? )**?@�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�A @)- @)***@)*4,209@)*7,951~ @5@@~ @5@~ @5`@~ @ 5 9@~ @ 5 @ @ )**~ @ 5 A @ )**@0A( 57 Depletion........................  A)- A)- A)*** A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5 �A B)- B)***B)*1,898B)*6,516 B)*958~ B5@@~ B5@~ B 55@~ B 5@s@ B )**~ B 58� A B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5�1A C)- C)***C)*4,892C)*13,455C)*4,420~ C59@~ C5@~ C 5@~ C 5@ C )**~ C 5�>@ C )**C0D( 60 Employee benefit programs........ ~ D5A D)- D)***D)*3,795D)*4,971D)*21,917~ D5@@~ D5@~ D 5@~ D 5`@ D )**~ D 5�;A D )**D0E( 61 Net loss, noncapital assets...... ~ E5@ E)- E)***E)*1,392~ E)@~ E)@~ E)X@~ E) a@~ E 5P@~ E )@ E )**~ E 5� @ E )**E0F( 62 Other deductions................. ~ F5V� F)*** F)***F)*43,870F)*67,144~ F5�@~ F5A~ F5 �A~ F 5Ȅ A~ F 5t�A F )**~ F 5j F )**F0G( 63 Total receipts less total deducts.. ~ G5sA G)*** G)***G)*1,281G)*-35,067~ G5v@~ G5P@~ G5`@~ G 5[@~ G 5@ G )**~ G 5A G )**G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5A I)- I)*** I)- I)- I)-~ I)S@~ I)@~ I )Py@~ I 5ŵ@ I )-~ I 5A I )**I0J( 65 Net income (less deficit).......... ~ J5�"A J)*** J)***J)*1,281J)*-35,067~ J5o@~ J5`@~ J5�@~ J 5y@~ J 5@ J )**~ J 5@*A J )**J0K( 66 Net income....................... ~ K5�6 K)- K)***K)*7,396K)*6,320K)*39,142~ K5@~ K5`@~ K 5 @~ K 5CA K )-~ K 5@WA K )**K0L( 67 Deficit.......................... ~ L5tA L)*** L)***L)*6,115L)*41,387L)*24,071~ L5`@~ L5+@~ L 5a@~ L 5 @ L )**~ L 5@ L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5P�A M)- M)***~ M5@ M)-M)*10,262~ M5@~ M5@~ M 5~ M 5 @ M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5`@ N)- N)*** N)*15 N)-~ N)k@~ N5@~ N)~@~ N 5e@~ N )Ћ@ N )**~ N 5 S@ N )**N0O( 70 Net operating loss deduction..... ~ O5@ O)- O)*** O)- O)-~ O)k@~ O5̕@~ O)c@~ O 5Z@~ O )@ O )-~ O 5N@ O )**O0P( 71 Dividends received deduction..... ~ P5t@ P)- P)*** P)*15 P)-~ P)@~ P5|@~ P)u@~ P 5@~ P )@ P )**~ P 5W@ P )-P0Q( 72 Income subject to tax.............. ~ Q5) Q)- Q)***Q)*4,481Q)*6,320Q)*7,390~ Q5@@~ Q5 @~ Q 5@~ Q 5�2@ Q )-~ Q 5x�A Q )**Q0R( 73 Total income tax before credits.... ~ R5� A R)- R)*** R)*816R)*2,149R)*2,479~ R5p@~ R5@f@~ R 5@@~ R 5@@ R )-~ R 5LA R )**R0S( 74 Income tax....................... ~ S5� A S)- S)*** S)*816S)*2,149S)*2,476~ S5g@~ S5@f@~ S 5@~ S 5m@ S )-~ S 5LA S )**S0T( 75 Alternative minimum tax.......... ~ T) @ T)- T)*** T)- T)-~ T)@~ T)5@ T)-~ T )`z@~ T )Pp@ T )- T )- T )-T0U( 76 Foreign tax credit................. ~ U5 @ U)- U)*** U)- U)-~ U)@~ U)M@~ U58@~ U )x@~ U 5@ U )-~ U 5X@ U )**U0V( 77 U.S. Possessions tax credit........ ~ V5@ V)- V)*** V)- V)- V)- V)-~ V5ޱ@ V )-~ V 5@ V )- V )- V )-V0W( 78 Nonconventional source fuel credit.  W)- W)- W)*** W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X5@ X)- X)*** X)- X)-~ X)*@~ X)`|@ X)-~ X )r@~ X )D@ X )-~ X 5@ X )**X0Y( 80 Prior year minimum tax credit...... ~ Y)=@ Y)- Y)*** Y)- Y)- Y)-~ Y)2@ Y)-~ Y )&@ Y )- Y )- Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5pA Z)- Z)*** Z)*816Z)*2,149Z)*2,460~ Z5@~ Z5@~ Z 5A@~ Z 5@ Z )-~ Z 5p@ Z )**Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5�>@ \)- \)***~ \5Ԙ@ \)-~ \)�?~ \)@~ \5@~ \ 5@j@~ \ 5x@ \ )**~ \ 5@ \ )-\0]%( 83 Corporation's own stock......... ~ ]6 @ ]*- ]**** ]*- ]*- ]*- ]*- ]*- ] *-~ ] 6 @ ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������