�\pgldobl00 jcpT *]KtlB�  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�@��@�$@�+@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /31+Manufacturing: Beverage and tobacco product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /)1!manufacturing: Soft drink and ice,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 312110$ $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.................. ~ *@ **** **359 *** *- **127 ****~ *H@~ *I@~ *@@~ *.@~ **@~ *3@ 0 ( 2 Total assets....................... ~ 5&*-) *- **30,434 *** *- **79,496 ****~ 5@A~ 58}'A~ 5.OD~ 5C~ 5jB|~ 5o�' 0 ( 3 Cash............................. ~ 5v>A *- **213 *** *- **888 ****~ 5@~ 5@~ 5@@~ 5J@~ 5@~ 5Fe 0 ( 4 Notes and accounts receivable.... ~ 5f{� *- *- *- *- **8,859 ****~ 5@~ 58A~ 5�A~ 5WA~ 5�.A~ 5k 0 ( 5 Less: Allowance for bad debts. ~ 5A *- *- *- *- *- **** **1,078~ 5d@~ 5L@~ 5T@~ 5i@~ 5 �A 0( 6 Inventories...................... ~ 5K� *- *- *- *-**1,232 ****~ 5@~  59@~  5@~  5@~  5oA~  5Y�0( 7 U.S. govt. obligations, total.... **63,023 *-**30,221 *- *- *- **** *-~  *Њ@~  5@  *-~  5B@~  5@0( 8 Tax-exempt securities............ **48,747 *- *- *- *- *- ****~ *t@~  *,@~  *Ђ@~  5<@~  5C@  *-0( 9 Other current assets............. ~ 5@A *- *- *- *-**1,265 ****~ 5@~  5@~  5@~  5@@~  5@~  5>x0( 10 Loans to shareholders............ ~ 5@ *- *- *- *- *- ******1,075~  5H@~  5@~  5@@  *-~  5\@0( 11 Mortgage and real estate loans... **17,378 *- *- *- *- *- **** *-  *-~  5h@  *-~  5@  *-0( 12 Other investments................ ~ 5�5� *- *- *- *- *- ******26,435~  5`@~  5 N@~  5A~  5CA~  5 r0( 13 Depreciable assets............... ~ 5� *-**71,313 *- *-**105,753 ****~ 5�9 A~  5/~  5D*1A~  5(#A~  5^}�~  5�0( 14 Less: Accumulated depreciation ~ 5F8g *-**71,313 *- *-**44,525 ****~ 5]A~  58�A~  5&A~  5 #A~  5&X~  5{0( 15 Depletable assets................ ~ 5@c@ *- *- *- *- *- **** *-  *-  *-  *-~  5@c@  *-0( 16 Less: Accumulated depletion... ~ 5E@ *- *- *- *- *- **** *-  *-  *-  *-~  5E@  *-0( 17 Land............................. ~ 5.A *- *- *- *-**6,023 ****~ 5@~  5@~  5@~  5@~  5@~  54b)A0( 18 Intangible assets (Amortizable).. ~ 52� *- *- *- *- **317 ******58,573~  5\@~  5XA~  5@A~  5F\ ~  5.0( 19 Less: Accumulated amortization ~ 5� *- *- *- *- **317 ******24,240~  5@~  5p@~  5/@~  5�6A~  5f�0( 20 Other assets..................... ~ 5� *- ** *- *- *- ****~ 5@~  5@@~  5 G@~  5`@~  5�@~  5CA0( 21 Total liabilities.................. ~ 5&*-) *-**30,434 *** *-**79,496 ****~ 5@A~  58}'A~  5.OD~  5C~  5jB|~  5o�'0( 22 Accounts payable................. ~ 5o#  *-**1,524 *** *-**2,374 ****~ 5@~  5p @~  58�A~  5@~  5PRA~  5� � 0( 23 Mort, notes, and bonds under 1 yr ~ 5�"� *- *- *- *-**3,166 ******24,583~  5@~  5@@~  5@~  5 V@~  5H� �l@!��@"��@#��@$��@%�@&��@'��@(��@)�@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5 *- **1,225 *** *- **502 ****~ 5@F@~ 5[@~ 50 @~ 5`5@~ 5�A~ 5�(� 0!( 25 Loans from shareholders.......... ~ !5F^ !*-!* *1,361,588 !*- !*- !*- !****!**21,397~ ! 5*@~ ! 58@~ ! 5@@~ ! 5�+@~ ! 5`C@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 j� "*- "*- "*- "*-"**64,185 "****~ "5`�A~ " 5A~ " 5ط A~ " 5A~ " 5d)A~ " 5"$O"0#( 27 Other liabilities................ ~ #5Fq( #*- #** #*- #*- #*- #****#**1,948~ # 5@~ # 5@~ # 5R@~ # 50�A~ # 5~d#0$( 28 Net worth........................ ~ $5&"j $*-$* *-1,333,903 $*** $*-$**9,269 $****~ $5@~ $ 509A~ $ 5A~ $ 5|A~ $ 5|5~ $ 5�$0%( 29 Capital stock................... ~ %5j! %*-%**8,941 %*- %*- %**127 %****~ %5@~ % 5 @~ % 5 @~ % 5 K@~ % 5G@~ % 5Q�%0&( 30 Additional paid-in capital...... ~ &5~  &*- &*- &*- &*- &*- &****~ &51@~ & 5@~ & 5`@~ & 5p@~ & 5(�A~ & 5Io &0'( 31 Retained earnings, appropriated. ~ '5@ '*- '*- '*- '*- '*- '**** '*-~ ' 5@ ' *-~ ' 5@ ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5>A (*-(* *-1,342,844 (*** (*-(**9,459 (****~ (5]@~ ( 5A~ ( 5P�A~ ( 5A~ ( 5g'A~ ( 5Q(0)( 33 Adj. to shareholders equity..... )**-16,644 )*- )*- )*- )*- )*- )****)**9,346 ) *-~ ) 5Ҳ@~ ) *@q@ ) *-~ ) 5[)0*( 34 Less: Cost of treasury stock... ~ *5Wq **- **- **- **- ***317 *****~ *5@~ * 5x@~ * 5@~ * 5X@~ * 5� @~ * 5Bj*0+( 35 Total receipts..................... ~ +5p0 +****+**19,856 +*- +*-+**63,289 +****~ +56A~ + 5�(q~ + 5:~ + 5>LI~ + 5xPA~ + 5:O3+0,( 36 Business receipts................ ~ ,58 ,****,**19,856 ,*- ,*-,**63,028 ,****~ ,5F A~ , 5rn~ , 5BA~ , 5F~ , 5~ , 5V ,0-( 37 Interest......................... ~ -5� -**** -*- -*- -*- -*- -**** -**267~ - 5:@~ - 5n@~ - 5@~ - 5`@~ - 5�-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .*- .*- .*- .*- .**** .**109~ . *@~ . 5@~ . * b@~ . 5D@~ . *M@.0/( 39 Rents............................ ~ /5�A /**** /*- /*- /*- /*- /**** /*-~ / 5ڣ@~ / 5l@~ / 5@~ / 5�6@~ / 5A/00( 40 Royalties........................ ~ 05X 0*- 0*- 0*- 0*- 0*- 0**** 0*-~ 0 *@@~ 0 *@U@ 0 *- 0 *-~ 0 5.X001( 41 Net S-T cap gain less net LT loss ~ 15@q@ 1*- 1*- 1*- 1*- 1*- 1**** 1*- 1 *- 1 *-~ 1 *0y@ 1 *-~ 1 5 @102( 42 Net L-T cap gain less net ST loss ~ 25�3F 2*- 2*- 2*- 2*- 2*- 2****~ 2* {@~ 2 5x@~ 2 5}@~ 2 5@~ 2 *@~ 2 5JC203( 43 Net gain, noncapital assets...... ~ 35�@ 3*- 3*- 3*- 3*- 3*- 3****3**4,784~ 3 *@~ 3 5[@~ 3 5H@~ 3 5@~ 3 5s@304( 44 Dividends, domestic corporations. ~ 45Q@ 4*- 4*- 4*- 4*- 4*- 4**** 4*-~ 4 *0@~ 4 *,@~ 4 54@~ 4 *`c@~ 4 5@405( 45 Dividends, foreign corporations.. ~ 55C 5*- 5*- 5*- 5*- 5*- 5**** 5*-~ 5 *:@ 5 *-~ 5 *v@ 5 *-~ 5 5C506( 46 Other receipts................... ~ 65]] 6**** 6** 6*- 6*- 6**261 6****~ 65@~ 6 5@~ 6 5�>@~ 6 5@~ 6 5L;~ 6 5607( 47 Total deductions................... ~ 75� 7****7**52,254 7*** 7*-7**60,243 7****~ 75HA~ 7 5Gl~ 7 5^~ 7 5V2G~ 7 5fn~ 7 5F� 708( 48 Cost of goods.................... ~ 85q� 8**** 8**37 8*- 8*-8**6,172 8****~ 85D�$A~ 8 53A~ 8 5p9A~ 8 5.60~ 8 5��~ 8 5��809( 49 Compensation of officers......... ~ 95\A 9**** 9*- 9*- 9*-9**5,002 9****~ 95@~ 9 5v@~ 9 55@~ 9 5@~ 9 5@~ 9 5A90:( 50 Salaries and wages............... ~ :5~� :****:**33,017 :*- :*-:**13,004 :****~ :5@~ : 5A~ : 5$8A~ : 5@~ : 5A~ : 5�:0;( 51 Repairs.......................... ~ ;5+A ;**** ;**678 ;*** ;*-;**3,607 ;****~ ;5@~ ; 5+@~ ; 5@@~ ; 5@~ ; 5dA~ ; 5 1A;0<( 52 Bad debts........................ ~ <5@ <**** <*- <*- <*- <**14 <****~ <5h@~ < 5@~ < 5F@~ < 5H@~ < 5`@~ < 5`_@<0=( 53 Rent paid on business property... ~ =5,�"A =**** =*- =*- =*-=**3,290 =****~ =5@~ = 5@@~ = 5@6@~ = 5K@~ = 5E@~ = 5@/A=0>( 54 Taxes paid....................... ~ >5:J >****>**3,148 >*- >*->**2,530 >****~ >5W@~ > 5@~ > 5@~ > 5@@~ > 5B@~ > 5hP.A>0?( 55 Interest paid.................... ~ ?5F) ?**** ?*- ?*- ?*-?**5,534 ?****~ ?5>@~ ? 5@~ ? 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......... ~ @5@ @**** @*- @*- @*- @**41 @****~ @*C@~ @ *}@~ @ 5h@~ @ *@c@~ @ 5H@~ @ 50@@0A( 57 Amortization..................... ~ A5l�A A**** A*- A*- A*- A*- A****~ A5@~ A 5@~ A 5A@~ A 5.@~ A 5@~ A 5`UAA0B( 58 Depreciation..................... ~ B5>� B**** B*- B*- B*-B**6,688 B****~ B5@~ B 5J@~ B 5@~ B 5@~ B 5�A~ B 5r�B0C( 59 Depletion........................ ~ C5@ C*- C*- C*- C*- C*- C**** C*- C *- C *- C *-~ C 5@ C *-C0D( 60 Advertising...................... ~ D5V�� D**** D*- D*- D*- D**66 D****~ D5@@~ D 58@~ D 5f@~ D 5@@~ D 5u@~ D 56D0E( 61 Pension, prof sh, stock, annuity. ~ E5T/'A E**** E*- E*- E*- E*- E****~ E5b@~ E 5ٴ@~ E 5l@~ E 5@~ E 5@~ E 5�",E0F( 62 Employee benefit programs........ ~ F5p7A F****F**9,203 F*- F*- F*- F****~ F5�+@~ F 5@~ F 5@~ F 5@~ F 5`@~ F 5 �3AF0G( 63 Net loss, noncapital assets...... ~ G5�@ G**** G*- G*- G*- G*- G**** G*-~ G 5@~ G 5@~ G 5t@~ G 5|@~ G 5@G0H( 64 Other deductions................. ~ H5� H****H**6,171 H*** H*-H**14,297 H****~ H5@~ H 5�3@~ H 5@~ H 57@~ H 5A~ H 5RT�H0I( 65 Total receipts less total deducts.. ~ I5Γr I****I**-32,398 I*** I*-I**3,047 I****~ I5@~ I 5Є@~ I 5@~ I 5@@~ I 58�A~ I 5�\I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5�6 K*- K*- K*- K*- K*- K**** K*- K *- K *- K *- K *-~ K 5�6K0L( 67 Net income (less deficit), total... ~ L5ؕZA L****L**-32,398 L*** L*-L**3,047 L****~ L5)@~ L 5p[@~ L 5W@~ L 5 @~ L 5A~ L 5��L0M( 68 Net income, total................ ~ M5�� M**** M*- M*- M*-M**3,047 M****M**35,554~ M 5@~ M 5@~ M 5 6@~ M 5A~ M 5rM0N( 69 Deficit, total................... ~ N5tA N*-N**32,398 N*** N*- N*- N****N**28,088~ N 5@~ N 5�@~ N 5@@ N *-~ N 5R@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.  P*- P*- P*- P*- P*- P*- P**** P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5!A Q*-Q**-32,380 Q*- Q*- Q*- Q****Q**26,127~ Q 5�8@~ Q 5@q@~ Q 5@~ Q 5p@~ Q 5`@Q0R( 73 Statutory special deductions, total ~ R5|�A R**** R*- R*- R*- R*- R****~ R5@~ R 5@~ R *P@~ R 5:@~ R 5�'@~ R 5�,AR0S( 74 Net operating loss deduction..... ~ S5VA S**** S*- S*- S*- S*- S****~ S5@~ S 5@~ S *@~ S *@~ S 5� @~ S 5�AS0T( 75 Dividends received deduction..... ~ T5@ T*- T*- T*- T*- T*- T**** T*-~ T *|@~ T *$@~ T 54@~ T *[@~ T 5@T0U( 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 s� V**** V*- V*- V*-V**3,047 V****~ V5@~ V 5@~ V 5@M@~ V 5`@~ V 5@~ V 5>b{V0W( 78 Total income tax before credits.... ~ W5Zߋ W**** W*- W*- W*- W**457 W****~ W5@~ W 5O@~ W 5@~ W 5@~ W 5@~ W 5��W0X( 79 Income tax....................... ~ X5>~� X**** X*- X*- X*- X**457 X****~ X5@~ X 5ж@~ X 5@~ X 5[@~ X 5@~ X 5�X0Y( 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@ [**** [*- [*- [*- [*- [**** [*-~ [ *_@~ [ *6@~ [ *b@ [ *-~ [ 5`@[0\( 83 Foreign tax credit................. ~ \53 \*- \*- \*- \*- \*- \**** \*-~ \ *@ \ *- \ *- \ *-~ \ 53\0]( 84 U.S. Possessions tax credit........ ~ ]5�A ]*- ]*- ]*- ]*- ]*- ]**** ]*- ] *- ] *- ] *- ] *-~ ] 5�A]0^( 85 Nonconventional source fuel credit. ~ ^*@ ^*- ^*- ^*- ^*- ^*- ^**** ^*- ^ *- ^ *- ^ *-~ ^ *@ ^ *-^0_( 86 General business credit............ ~ _*@ _*- _*- _*- _*- _*- _**** _*- _ *- _ *- _ *- _ *-~ _ *@_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `5@ `*- `*- `*- `*- `*- `**** `*-~ ` *@~ ` *@~ ` *u@~ ` 5Г@~ ` 5'@`0a&( 88 Total income tax after credits..... ~ a6:fO a+*** a+- a+- a+- a+*457 a+***~ a6@~ a 6Y@~ a 6@~ a 6X@~ a 6@~ a 6Kaib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. 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