�\pgldobl00 jcpT 9*KomB�  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�@��@�$@�@ ��@��@��@��@ ��@ ��@ �@ ��@ ��@��@��@��@��@��@��@��@��@�@�@��@��@��@��@��@��@�@�@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /31+Manufacturing: Beverage and tobacco product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 manufacturing,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMAJOR CODE 312$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5x@~ *&@ **359 *** **303 **316~ *@~ *`a@~ *^@~ *N@~ *>@~ *;@~ *D@ 0 ( 2 Total assets....................... ~ 5N݁L *- **30,434 *** **103,589 **211,239~ 5^ON~ 5+A~ 5}~ 5V,�~ 5~�~ 5FD~ 5 YI 0 ( 3 Cash............................. ~ 5vG *- **213 *** **886 **3,322~ 5@@~ 5<@~ 5(?A~ 5=@~ 5P@~ 5bA~ 52� 0 ( 4 Notes and accounts receivable.... ~ 5J�9 *- *- *- **28,035 **14,398~ 5�7A~ 5�@~ 5`A~ 5A~ 5TA~ 5j!~ 5� 0 ( 5 Less: Allowance for bad debts. ~ 5`�A *- *- *-~ *D@ *- **1,251~ 5d@~ 5@~ 5u@~ 5Y@~ 5@~ 5h A 0( 6 Inventories...................... ~ 59 *- *- *-**50,348**75,292~ 50�A~ 5A~  5mA~  5 nA~  5p�A~  5Ȳ%A~  5d0( 7 U.S. govt. obligations, total.... **63,527 *-**30,221 *- *- *- *- *-~  5D@~  5@  *-~  5B@~  5@0( 8 Tax-exempt securities............ ~ 5p@ *- *- *- *- *-**2,236**18,370~  5(@~  5@~  5<@~  5C@  *-0( 9 Other current assets............. ~ 5nc *- *- *-~ *@**2,032~ 5@~ 5�5@~  5`w@~  5@~  5@~  5 DA~  5&I0( 10 Loans to shareholders............ ~ 5P�A *- *- *- *- *- **935**1,075~  58@~  5 +@~  5�@~  5@~  5�@0( 11 Mortgage and real estate loans... **17,937 *- *- *- *- *-**7,840 *-  *-~  5h@  *-~  5@~  *_@0( 12 Other investments................ ~ 5�_ *- *- *- **46 *-**40,634~ 5@@~  5`$A~  5@@~  5A~  5D}A~  5�0( 13 Depreciable assets............... ~ 5ښ� *-**71,313 *-**61,479**192,790~ 5�=*A~ 5*A~  5.[~  5Vg~  5I~  5~  5� 0( 14 Less: Accumulated depreciation ~ 5jI *-**71,313 *-**39,053**89,545~ 5uA~ 5P�A~  5{/~  5S-A~  5�; A~  5*9{~  5E�0( 15 Depletable assets................ ~ 5@ *- *- *- *- *- *- *-  *-  *-~  5^@~  5@c@  *-0( 16 Less: Accumulated depletion... ~ 5E@ *- *- *- *- *- *- *-  *-  *-  *-~  5E@  *-0( 17 Land............................. ~ 5* *- *- *-~ * l@**11,065~ 5Pq@~ 5@~  5p_@~  5�@~  5@~  5@~  5(u:A0( 18 Intangible assets (Amortizable).. ~ 5B0  *- *- *-~ 5@**1,723**120,435~ 5@~  5@:A~  50� A~  5X� A~  5Ĵ#A~  5n� 0( 19 Less: Accumulated amortization ~ 5ڛI *- *- *-~ *@ **590**11,309~ 5m@~  5`@~  5@~  5z@~  5p�A~  550( 20 Other assets..................... ~ 5&�5 *- ** *- **-359 **754~ 5@~ 5@@~  5@~  5p@~  5BA~  5@~  50( 21 Total liabilities.................. ~ 5N݁L *-**30,434 *****103,589**211,239~ 5^ON~ 5+A~  5}~  5V,�~  5~�~  5FD~  5 YI0( 22 Accounts payable................. ~ 5HT *-**1,524 *****12,003**8,656~ 5�&A~ 5@~  5�5 A~  50< A~  5`�A~  5�"A~  5�0( 23 Mort, notes, and bonds under 1 yr ~ 5HF *- *- *-**11,740**12,790~ 5J@~ 5�@~  5 A~  5 'A~  5HA~  5,1A~  5x |A �l@!�@"� @#��@$��@%�@&��@'��@(��@)�@*��@+��@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9��@:��@;�@<��@=��@>��@?�@0 ( 24 Other current liabilities........ ~ 5ֹX *- **1,225 *** **19,252 **2,064~ 5W@~ 5,@~ 5�A~ 5YA~ 5�&@~ 5kA~ 5z( 0!( 25 Loans from shareholders.......... ~ !5ʴ} !*-!* *1,361,588 !*-!**41,812!**41,659~ !5N A!**134,465~ ! 5@~ ! 5@~ ! 5@~ ! 5�+@~ ! 5i@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5  "*- "*- "*-"**5,759"**135,502~ "5 : A~ "5(KA~ " 5|/A~ " 5`�A~ " 5t; A~ " 5P�*A~ " 56�"0#( 27 Other liabilities................ ~ #5l#uA #*- #** #*-#**19,780 #*-#**3,492#**73,772~ # 5 @~ # 5 @~ # 5@~ # 50� A~ # 5~F,#0$( 28 Net worth........................ ~ $5^ $*-$* *-1,333,903 $***$**-6,756$**10,568~ $5~#"~ $5�- A~ $ 5�.A~ $ 5{A~ $ 5~>~ $ 5�=A~ $ 5`�$0%( 29 Capital stock................... ~ %5; %*-%**8,941 %*-%**5,640%**7,871~ %5@W@~ %5@"@~ % 5� A~ % 5�A~ % 5A~ % 5@~ % 5%0&( 30 Additional paid-in capital...... ~ &5�% &*- &*- &*-&**57,192 &*-~ &5A~ &5A~ & 5O A~ & 5A~ & 5P� A~ & 5@�A~ & 5Fּ&0'( 31 Retained earnings, appropriated. ~ '5@ '*- '*- '*- '*- '*- '*- '*-~ ' 5@ ' *-~ ' 5@ ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5>h (*-(* *-1,342,844 (***(**-69,588(**5,787~ (5|A~ (5@~ ( 5 A~ ( 5%~ ( 5#A~ ( 5`7A~ ( 5Z(0)( 33 Adj. to shareholders equity..... ~ )5�� )*- )*- )*- )*- )*- )*-)**9,346~ ) 5¦@~ ) 5@~ ) *@q@~ ) 5~ ) 5`��)0*( 34 Less: Cost of treasury stock... ~ *5�  **- **- **- **-***3,089***11,499~ *5@~ * 5W@~ * 5@~ * 5@~ * 5@~ * 5� *0+( 35 Total receipts..................... ~ +5d$-~ +5Y0A+**19,856 +*-+**640,806+**167,141~ +5d~ +5R~ + 5V�~ + 5H�~ + 5^~ + 5Y�~ + 5[(+0,( 36 Business receipts................ ~ ,5j�'~ ,5g<,**19,856 ,*-,**638,500,**159,612~ ,5Yd~ ,5�?Q~ , 5e�~ , 5� �~ , 5,�?A~ , 5~D~ , 5Z75#,0-( 37 Interest......................... ~ -5~ -5@ -*- -*- -**35 -**13~ -5x@ -**727~ - 5@~ - 5ķ@~ - 5T@~ - 5@~ - 5r-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .*- .*- .*- .**107 .**155.**1,181~ . *@~ . 5l@~ . * b@~ . 5@~ . 5@.0/( 39 Rents............................ ~ /5AA~ /*D@ /*- /*- /*- /*- /*- /*-~ / 5@~ / 5l@~ / 5@~ / 5@~ / 5�/00( 40 Royalties........................ ~ 05R� ~ 05®@ 0*- 0*- 0*- 0*- 0**2 0*-~ 0 5j@~ 0 *@U@~ 0 *@ 0 *-~ 0 5�% 001( 41 Net S-T cap gain less net LT loss 1**20,696 1*- 1*- 1*- 1*- 1**883 1*- 1*- 1 *- 1 *-~ 1 *0y@ 1 *-~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25^Z~ 25o@ 2*- 2*- 2*- 2*- 2**704 2**494~ 2 5@~ 2 5E@~ 2 5f@~ 2 5@~ 2 55A203( 43 Net gain, noncapital assets...... ~ 35(9 A~ 35ʸ@ 3*- 3*- 3*- 3*- 3**312~ 35@~ 3 5ܓ@~ 3 5 @~ 3 5@~ 3 5`y@~ 3 5�5A304( 44 Dividends, domestic corporations. ~ 45�.@ 4*- 4*- 4*- 4*- 4*-4**1,319 4*-~ 4 *0@~ 4 *,@~ 4 5l@~ 4 *`c@~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55F~ 5*0s@ 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *:@ 5 *-~ 5 *v@ 5 *-~ 5 5V�506( 46 Other receipts................... ~ 65�~ 65@ 6** 6*-6**2,2706**6,526~ 65@~ 65@u@~ 6 5@J@~ 6 5@i@~ 6 5[@~ 6 5f�;~ 6 5607( 47 Total deductions................... ~ 75VZ�(~ 75(�0A7**52,254 7***7**646,0177**159,216~ 75~Yb~ 75FDQ~ 7 5~Ͱ~ 7 5}�~ 7 5`V?A~ 7 52ml~ 7 5 $708( 48 Cost of goods.................... ~ 85�~ 85�'"A 8**37 8*-8**505,1848**44,633~ 858�.A~ 85LN(A~ 8 5>u~ 8 5~ 8 5JsT~ 8 5~ 8 5F�809( 49 Compensation of officers......... ~ 95@+A~ 95t@ 9*- 9*- 9**9509**15,235~ 95@~ 95@~ 9 5 @~ 9 5@~ 9 5@@~ 9 5�,@~ 9 5 %90:( 50 Salaries and wages............... ~ :5j~ :5@:**33,017 :*-:**7,557:**26,432~ :5WA~ :5�'A~ : 5i A~ : 5CA~ : 5xA~ : 5Q A~ : 5�:0;( 51 Repairs.......................... ~ ;5O~ ;5!@ ;**678 ;*** ;**157;**6,915~ ;5<@~ ;5 @~ ; 5!@~ ; 5@~ ; 5$@~ ; 5�A~ ; 5L2%A;0<( 52 Bad debts........................ ~ <5A~ <5@ <*- <*- <*- <**111<**2,228~ <5Y@~ < 5@~ < 5`@~ < 5`@~ < 5@~ < 5`5@<0=( 53 Rent paid on business property... ~ =5*MQ~ =5@ =*- =*-=**67,634=**4,528~ =5l@~ =5@~ = 5�@~ = 5X@~ = 5@~ = 5j@~ = 5�0A=0>( 54 Taxes paid....................... ~ >5~ >5@@>**3,148 >*->**44,773>**6,537~ >5@~ >5 @~ > 5 A~ > 5Y@~ > 5�&@~ > 58~A~ > 5"Ta>0?( 55 Interest paid.................... ~ ?5Ҽ+~ ?5�<@ ?*- ?*-?**1,165?**13,361~ ?5`@~ ?5a@~ ? 5`n@~ ? 5/@~ ? 5@~ ? 5@~ ? 5?@�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......... ~ @5PhA~ @*@c@ @*- @*- @*- @**41 @**881 @**48~ @ 54@~ @ 5H@~ @ *z@~ @ 5@~ @ 5v A@0A( 57 Amortization..................... ~ A5,~ A5d@ A*- A*-~ A* t@ A*-A**1,472~ A5@~ A 5@~ A 5,@~ A 5d@~ A 5@~ A 5�&$AA0B( 58 Depreciation..................... ~ B5�~ B5@x@ B*- B*-B**3,926B**13,888~ B5`@~ B5�@~ B 5z@~ B 5@~ B 5q@~ B 50�A~ B 5.XB0C( 59 Depletion........................ ~ C5@ C*- C*- C*- C*- C*- C*- C**24~ C *`|@~ C * @~ C 5B@~ C 5@~ C 5@C0D( 60 Advertising...................... ~ D5��~ D5`@ D*- D*- D**804D**3,360~ D5@~ D5@@~ D 5&@~ D 50�A~ D 5@~ D 5�1@~ D 5JD0E( 61 Pension, prof sh, stock, annuity. ~ E5�j~ E*@ E*- E*-~ E*@ E**138E**5,248~ E5:@~ E 5@~ E 5@~ E 5�0@~ E 5@~ E 5jeE0F( 62 Employee benefit programs........ ~ F5�~ F5�@F**9,203 F*-F**2,017 F**990~ F5@~ F5@~ F 5@~ F 5�@~ F 5@@~ F 5@~ F 5�,�F0G( 63 Net loss, noncapital assets...... ~ G5@@~ G*P@ G*- G*- G*- G*-G**3,382 G*-~ G 5@~ G 5,@~ G 5@~ G 5@~ G 5@G0H( 64 Other deductions................. ~ H5Fm�~ H5@_@H**6,171 H***H**11,524H**23,049~ H5P�@~ H5uA~ H 5�A~ H 5A~ H 5PZ@~ H 5h$!A~ H 5NH0I( 65 Total receipts less total deducts.. ~ I5� �~ I5I**-32,398 I***I**-5,211I**7,925~ I5@)@~ I5@@~ I 5h A~ I 5`�A~ I 5pC@~ I 5x�A~ I 5�:RI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5:~ K5ѹ@ K*- K*- K*- K*- K*- K*- K *- K *- K *-~ K *r@~ K 5r �K0L( 67 Net income (less deficit), total... ~ L5w~ L5QL**-32,398 L***L**-5,211L**7,818~ L5@~ L5@~ L 5A~ L 5ZA~ L 5P:@~ L 5A~ L 5r�;L0M( 68 Net income, total................ ~ M5U�~ M5@ M*- M*-M**6,675M**7,818~ M5@~ M5o@~ M 5 A~ M 5A~ M 5aA~ M 51A~ M 5VAM0N( 69 Deficit, total................... ~ N5A~ N5o@N**32,398 N***N**11,886 N*-~ N5 @N**37,226~ N 5@~ N 5@@~ N 5�%@~ N 5ظ@~ N 5g@N0O( 70 Net income (less def), Form 1120-A.  O*- O*- O*- O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P5ț@~ P5ț@ P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5�#~ Q5@Q**-32,380 Q*- Q*-Q**1,469Q**40,472~ Q5@~ Q 5j@~ Q 5L@~ Q 5@~ Q 5�# A~ Q 5@Q0R( 73 Statutory special deductions, total ~ R5de+A~ R5@ R*- R*-~ R* |@ R*-R**6,827R**4,095~ R 5@~ R 5b@~ R 5[@~ R 5@~ R 5.61R0S( 74 Net operating loss deduction..... ~ S5^A~ S5@ S*- S*-~ S* |@ S*-S**5,903S**4,095~ S 5<@~ S 5X@~ S 5@~ S 5@~ S 5�AS0T( 75 Dividends received deduction..... ~ T5lA T*- T*- T*- T*- T*- T**924 T*-~ T *|@~ T *$@~ T 5h@~ T *@[@~ T 5�AT0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V5� /~ V5@ V*- V*-V**6,225V**6,349V**36,588V**5,011~ V 5 @~ V 5 @~ V 5@~ V 5~ A~ V 5� V0W( 78 Total income tax before credits.... ~ W5j~ W5@ W*- W*-W**1,054 W**966~ W5^@W**1,602~ W 5@~ W 5:@~ W 5 L@~ W 5 y@~ W 5��W0X( 79 Income tax....................... ~ X5��~ X5_@ X*- X*-X**1,049 X**966X**11,946X**1,602~ X 5@~ X 5�@~ X 5@@~ X 5t@~ X 5vX0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes.................. ~ Z*h@ Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *-~ Z *h@ Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [5�@~ [*p@ [*- [*-~ [*@ [*- [**18 [***~ [ *{@~ [ *a@~ [ 5@~ [ *|@~ [ 5`@[0\( 83 Foreign tax credit................. ~ \5�.AA \*- \*- \*- \*- \*- \*- \*-~ \ *@P@ \ *- \ *-~ \ 5|@~ \ 5�+AA\0]( 84 U.S. Possessions tax credit........ ~ ]5|A ]*- ]*- ]*- ]*- ]*- ]*- ]*-~ ] 5x@ ] *- ] *-~ ] 5Π@~ ] 5�A]0^( 85 Nonconventional source fuel credit. ~ ^5@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *-~ ^ *@~ ^ 5@^0_( 86 General business credit............ ~ _5O@~ _*@ _*- _*-~ _*�? _*- _*- _***~ _ *$@~ _ *"@~ _ *6@~ _ *P@~ _ 5@_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `57@~ `*X@ `*- `*- `*- `*-`* `**83~ ` 5@~ ` *@~ ` 5@~ ` 5Г@~ ` 5Q@`0a&( 88 Total income tax after credits..... ~ a6�>~ a6{@ a+- a+-a+*1,053 a+*966~ a6^@a+*1,519~ a 6@~ a 6@~ a 6@@~ a 6`@~ a 6J 3aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������