�\pgldobl00 japT I*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} �(�}  ��} �� a�l��@��@�@�@ ��@��@��@��@ ��@ ��@ �@ �@ �@��@�@��@��@��@�@��@��@�@�@��@��@��@��@��@�@�@�@21*All Corporations - Returns With 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: Food manufacturing0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1,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 311$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@~ *s@ **1,848 **1,158 **900~ *@~ 5@~ *@~ *w@~ *@f@~ *Y@~ *S@~ *P@ 0 ( 2 Total assets....................... ~ 5Zv? *- **31,988 **194,654 **279,668~ 5�$~ 5�~ 52c�~ 5zi~ 5QWA~ 5�~ 5Z~ 5�5 0 ( 3 Cash............................. ~ 5֧` *- **16,861 **30,452 **83,640~ 5 A~ 5�A~ 5$�A~ 5t�A~ 5D/A~ 5A~ 5f�#~ 56 0 ( 4 Notes and accounts receivable.... ~ 5�)4 *- **9,414 **32,974 **75,778~ 5P@~ 5C.A~ 5�4~ 5N]L~ 5uN~ 5d4A~ 5Jr~ 5�W 0 ( 5 Less: Allowance for bad debts. ~ 5#A *- *- *- *- *-~ 5 @~ 5@~ 5@@~ 5@~ 5@~ 5 @~ 5 %A 0( 6 Inventories...................... ~ 5Nt *-**1,113**16,097**40,373~ 5 N@~ 5'A~ 5~�0~  5F=J~  5Z~  5ZJT~  5�~  5}�0( 7 U.S. govt. obligations, total.... ~ 5�6A *- *- *- *- *- *- *-~  5G@~  5V@~  5@~  5�@~  5ԍ.A0( 8 Tax-exempt securities............ ~ 5A *- *- *- *- *- *-**12,154~  5s@  *-~  5@~  5 ;A~  5@0( 9 Other current assets............. ~ 5O� *- *-**10,527**1,585**3,174~ 5�A~ 5@~  5kA~  5mA~  5sA~  5P�A~  5.q�0( 10 Loans to shareholders............ ~ 5� *- **155**32,092**7,440**3,722~ 5@**11,822~  5@~  5@~  5`d@~  5@~  5j�0( 11 Mortgage and real estate loans... ~ 5@r@ *- *- *- *- *-~ *(@ **984~  5@@~  54@~  5@~  *@~  5@0( 12 Other investments................ ~ 5I< *- *-**9,542 **61**47,135~ 5A~ 5BA~  5A~  5�A~  5^"~  5JPB~  5f_�0( 13 Depreciable assets............... ~ 5B *-**15,949**303,191**384,231~ 5p A~ 5>~ 5�~  5G~  5RM~  5JGG~  5� aA~  5�0( 14 Less: Accumulated depreciation ~ 5<  *-**11,504**239,139**316,104~ 5LbA~ 5�<�~ 5vc~  5f~  5�~  5�~  5rk~  5v�0( 15 Depletable assets................ ~ 5@ *- *- *- *- *- *- *-~  *p@~  *X@~  5 @  *-  *-0( 16 Less: Accumulated depletion... ~ * a@ *- *- *- *- *- *- *-~  *@Q@~  *Q@  *-  *-  *-0( 17 Land............................. ~ 5Z� *- *- *- *-**32,196~ 5A@~ 5PQ@~  5A~  50SA~  584A~  5A~  5l8A0( 18 Intangible assets (Amortizable).. ~ 5� *- *-**21,087 *-**1,146~ 5@~ 5iA~  5@A~  5p A~  5�A~  5�(%A~  5^�0( 19 Less: Accumulated amortization ~ 5"�  *- *-**20,393 *-**1,146~ 5@~ 5@~  5 @~  5g@~  5@@~  5�+A~  50( 20 Other assets..................... ~ 5N *- *-**-1,776**2,665**12,832~ 5�@~ 5`y@~  5Џ@~  5`�A~  5(`A~  5�@~  5� �0( 21 Total liabilities.................. ~ 5Zv? *-**31,988**194,654**279,668~ 5�$~ 5�~ 52c�~  5zi~  5QWA~  5�~  5Z~  5�50( 22 Accounts payable................. ~ 5Z� *-**6,133**58,800**51,095~ 5@~ 5H)#A~ 5|�A~  51~  5B(A~  5�4~  5.tJ~  52 �0( 23 Mort, notes, and bonds under 1 yr ~ 5^ *- *- **106**27,430**7,245~ 5fA~ 5X.A~  5"A~  5'A~  5!A~  5VB~  5� �l@!�@"�@#�@$��@%�@&�@'�@(��@)�@*��@+��@,�@-�@.��@/��@0��@1��@2��@3� @4�@5��@6��@7�@8�@9�@:�@;� @<�@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 5�� *- **6,962 **39,055 **16,526~ 5@~ 5 A~ 5A~ 5�A~ 5�A~ 5uA~ 5V�;~ 5 0!( 25 Loans from shareholders.......... ~ !52G� !*-!**6,591!**4,573!**57,567!**31,199~ !5`@~ !5vA~ ! 50@~ ! 5@~ ! 5`E@~ ! 5S@~ ! 5P~!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5v�  "*- "*-"**56,037"**28,474"**71,315~ "5ȯ#A~ "5&~ " 5�=0A~ " 5�.A~ " 5H~ " 5~ " 5r "0#( 27 Other liabilities................ ~ #5z�  #*- #*- #**323#**13,321#**1,831~ #5w@~ #5@~ # 5@@~ # 5�@~ # 5eA~ # 5lZA~ # 5D #0$( 28 Net worth........................ ~ $5 $*-$**12,302$**35,760$**85,255~ $5A~ $5�){~ $5 ^9A~ $ 5~ $ 5v�~ $ 5XLA~ $ 5VJ~ $ 56$0%( 29 Capital stock................... ~ %5* %*-%**83,900%**44,639%**18,781~ %5�@~ %5�A~ %58 A~ % 5�'A~ % 5gA~ % 5A~ % 54�!A~ % 5s%0&( 30 Additional paid-in capital...... ~ &5�  &*-&**28,674&**2,115&**21,536 &**916~ &5 2A~ &5L�A~ & 5�)A~ & 56!~ & 52~ & 5p�'A~ & 5�- &0'( 31 Retained earnings, appropriated. ~ '5py@ '*- '*- '*- '*- '*-'**36,210~ '5x@~ ' 5@~ ' 5@ @~ ' *h@~ ' 5@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5fY  (*-(* *-100,272(**-10,994(**57,586~ (5XvA~ (5�1i~ (5ΗD~ ( 5>~ ( 5j_�~ ( 5��~ ( 5 5~ ( 5�(0)( 33 Adj. to shareholders equity..... ~ )5�� )*- )*- )*- )*- )*-)**16,423~ )*@~ ) 5@}~ ) 5~ ) 5~ ) 5~ ) 5H�)0*( 34 Less: Cost of treasury stock.. ~ *5 **- **- **-***12,648 ***946~ *5`@~ *5@~ * 5P@~ * 5�#@~ * 5(@~ * 5�(A~ * 5!�*0+( 35 Total receipts..................... ~ +5qiM~ +5+**211,270+**863,437+* *1,526,196~ +5[~ +5u�~ +5 C~ + 5lJlA~ + 5k~ + 5~ + 5}~ + 5�p5+0,( 36 Business receipts................ ~ ,5 J~ ,5jZ`,**163,732,**850,166,* *1,498,477~ ,5�"[~ ,5A�~ ,5>~ , 5~ , 5c~ , 5��~ , 5c~ , 5W�2,0-( 37 Interest......................... ~ -5 ~ -5`@ -*- -**121 -**278-**6,337~ -5Z@~ -5@~ - 5@@~ - 5@ @~ - 5@~ - 5m@~ - 5C�-0.( 38 Interest on govt. obligations.... ~ .5� @~ .*@ .*- .*- .*- .**274.**1,181 .**650~ . 5@~ . 5r@~ . 5@~ . 5d@~ . 5$@.0/( 39 Rents............................ ~ /5�A~ /5@ /*- /*- /*- /**266~ /5E@~ /5X@~ / 5(@~ / 5@~ / 5@@~ / 5#@~ / 5A/00( 40 Royalties........................ ~ 05~ 05PL@ 0*- 0*- 0*- 0*- 0*- 0**665~ 0 5@~ 0 5߹@~ 0 5@~ 0 50:@~ 0 5^|001( 41 Net S-T cap gain less net LT loss ~ 15@1* 1*- 1*- 1*- 1*- 1**1301*~ 1 * @~ 1 5@~ 1 *@~ 1 *Y@~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25v�2**436,914 2*- 2*-2**16,0672**1,0352**44,5622**3,483~ 2 5@~ 2 5@~ 2 55@~ 2 5@~ 2 5·^203( 43 Net gain, noncapital assets...... ~ 35_A3**5,4943**3,5723**12,996 3*-3**3,121~ 35@~ 35@~ 3 5@~ 3 5@~ 3 5@@~ 3 5m@~ 3 5S A304( 44 Dividends, domestic corporations. ~ 45@~ 4*@ 4*- 4*- 4**504 4**5894**3,091 4**17~ 4 *(@~ 4 *`z@~ 4 *X@~ 4 5@~ 4 5P@405( 45 Dividends, foreign corporations.. ~ 55޽j~ 55Ȑ A 5*- 5*- 5*- 5*-~ 5*@ 5**12~ 5 5Ԕ@~ 5 5@~ 5 53@~ 5 5@~ 5 5Z[506( 46 Other receipts................... ~ 65Rݲ~ 65 @6**43,967 6**1546**10,869 6**607~ 65U@~ 65C@~ 6 5@@~ 6 5� @~ 6 5|@~ 6 5�"A~ 6 5��607( 47 Total deductions................... ~ 75JI~ 75~7**173,3557**832,6997* *1,457,655~ 75nX~ 75"~ 75B-~ 7 5_~ 7 5MI~ 7 52f�~ 7 5�:~ 7 5F2708( 48 Cost of goods.................... ~ 85}4~ 85,�8**107,5658**416,5818**992,937~ 85N.A~ 85~ 85.~ 8 5�'�~ 8 5g�~ 8 5*~ 8 5�~ 8 5�M#809( 49 Compensation of officers......... ~ 95~ 95�A9**20,7889**40,0219**75,496~ 95@~ 95A~ 95A~ 9 5(# A~ 9 5@�A~ 9 5A~ 9 5@~ 9 5jA90:( 50 Salaries and wages............... ~ :5�~ :5܂A:**7,313:**139,494:**95,223:**114,460~ :5$A~ :5ޚ'~ : 5f�.~ : 5V�,~ : 5F5;~ : 5^=~ : 5F:0;( 51 Repairs.......................... ~ ;5w~ ;5`@;**2,127;**13,261;**19,698;**14,464~ ;5@~ ;5 @~ ; 5�@~ ; 5@~ ; 5q@~ ; 5`$@~ ; 5U;0<( 52 Bad debts........................ ~ <5A~ <53@ <*-<**4,406 <**609 <**629~ <5@~ <5@~ < 5y@~ < 5!@~ < 53@~ < 5@J@~ < 5A<0=( 53 Rent paid on business property... ~ =5VĦ~ =5@=**11,882=**53,828=**38,408~ =5@~ =5dA~ =5@~ = 5 A~ = 5�A~ = 5A~ = 5�A~ = 5c=0>( 54 Taxes paid....................... ~ >5l�~ >50@>**2,876>**20,163>**52,095~ >5@~ >5A~ >5(A~ > 5$A~ > 5A~ > 5A~ > 5VA~ > 5}>0?( 55 Interest paid.................... ~ ?5I~ ?5� A ?*-?**2,175?**10,543?**7,209~ ?5pC@~ ?5g@~ ? 5 aA~ ? 5�A~ ? 5A~ ? 5d�A~ ? 5O�?@�l@A��@B��@C�@D��@E�@F��@G�@H��@I�@J�@K�G@L��@M�@N��@O��@P�@Q� @R� @S��@T��@U�@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5A~ @5@ @*- @**72 @*- @**246~ @5@~ @5|@~ @ 5g@~ @ 5@~ @ 5@~ @ 5@~ @ 5 oA@0A( 57 Amortization..................... ~ A5@-A~ A5j@ A*- A*- A*- A**120~ A5@~ A5@~ A 5@~ A 5@~ A 5@~ A 5@~ A 5g(AA0B( 58 Depreciation..................... ~ B5��~ B5@B**1,974B**18,437B**14,983~ B5~@~ B5� A~ B5șA~ B 5�5A~ B 5A~ B 5�A~ B 5(~ B 5:�B0C( 59 Depletion........................ ~ C5|@ C*- C*- C*- C*- C*- C*- C*-~ C *@~ C *;@~ C *p@~ C *$@~ C 5@C0D( 60 Advertising...................... ~ D5R|~ D5pJ AD**1,054D**21,627D**27,059~ D5T@~ D50?@~ D5@~ D 5H�A~ D 5�A~ D 5 �A~ D 5H�A~ D 5F�D0E( 61 Pension, prof sh, stock, annuity. ~ E5:T~ E5(@ E*- E*-E**12,930E**12,403~ E5�%@~ E5Z@~ E 5@~ E 5@~ E 5M@~ E 5�1@~ E 5f�:E0F( 62 Employee benefit programs........ ~ F5N~ F5@ F*-F**7,315F**5,849F**10,170~ F5 )@~ F5@~ F 5@~ F 5H�A~ F 5� A~ F 5� A~ F 56T�F0G( 63 Net loss, noncapital assets...... ~ G5|�AG**6,470 G*- G*- G*- G**488~ G5 @~ G5@~ G 5P@~ G 5ح@~ G 5l@~ G 5@~ G 5AG0H( 64 Other deductions................. ~ H5~ H5|�AH**17,777H**95,317H**111,825~ H5&@~ H5�(A~ H5&�#~ H 5T2~ H 5 7~ H 5`#-A~ H 5af~ H 5�2H0I( 65 Total receipts less total deducts.. ~ I5z͍~ I5�AI**37,915I**30,738I**68,540~ I5I@~ I5$~ I5ȟA~ I 5)~ I 59"~ I 5u,~ I 5C~ I 5kyI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5|4A~ K5A K*- K*- K*- K*- K*- K*- K *-~ K 5@~ K *@`@~ K 5@~ K 5p2AK0L( 67 Net income, total.................. ~ L5�>�~ L5\�AL**37,915L**30,738L**68,540~ L5'@~ L5.�$~ L5A~ L 5|)~ L 5Z"~ L 5�&A~ L 50A~ L 5L0M( 68 Net income, Form 1120-A..........  M*- M*- M*- M*- M*- M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... N**5,852N**5,852 N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5:~ O5@O**30,252O**5,766O**40,558O**28,276~ O5WA~ O5�#A~ O 5�8A~ O 5�A~ O 5A~ O 5wA~ O 5�@O0P( 71 Statutory special deductions, total ~ P5:P**59,870P**4,344P**14,781P**27,982P**4,790~ P5@~ P5@@~ P 5g@~ P 5@@~ P 5�-@~ P 5J@~ P 5a!AP0Q( 72 Net operating loss deduction..... ~ Q5�'Q**55,188Q**4,344Q**14,781Q**27,629Q**4,377~ Q5@@~ Q5@@~ Q 5@~ Q 5@~ Q 5@~ Q 5P@~ Q 5|LAQ0R( 73 Dividends received deduction..... ~ R5A~ R5J@ R*- R*- R**353 R**413R**2,168 R**12~ R 5@~ R 5@~ R 5\@~ R 59@~ R 5vAR0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S*- S*- S *- S *- S *- S *- S *-S0T( 75 Income subject to tax.............. ~ T5~ T5wAT**3,318T**10,191 T*-T**18,450~ T5N A~ T5HA~ T 5P�A~ T 5 � A~ T 5�A~ T 5!~ T 5~�T0U( 76 Total income tax before credits.... ~ U5X~ U5�@ U**498U**1,559 U*-U**3,251~ U5*@~ U5� @~ U 50P@~ U 5Z@~ U 5P@~ U 5P�A~ U 52U0V( 77 Income tax....................... ~ V5�~ V5l�@ V**498V**1,559 V*-V**3,251~ V5*@~ V5@~ V 5P@~ V 5@~ V 50V@~ V 5P>A~ V 5 �V0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W*- W*- W*- W*- W *- W *- W *- W *- W *-W0X( 79 Recapture taxes.................. ~ X5@ X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *-~ X 5@X0Y( 80 Alternative minimum tax.......... ~ Y5@Y**1,575 Y*- Y*- Y*- Y*- Y*- Y**314~ Y 5l@~ Y 5@~ Y 5@~ Y 5@~ Y 5@Y0Z( 81 Foreign tax credit................. ~ Z5�>~ Z5P0@ Z*- Z*- Z*- Z*-~ Z*?@~ Z*3@~ Z *Y@~ Z 5H@~ Z *@W@~ Z 5@~ Z 5t,AZ0[( 82 U.S. Possessions tax credit........ ~ [5� @ [*- [*- [*- [*- [*- [*-~ [*@p@~ [ *؁@~ [ 5@~ [ 5@~ [ 5@ [ *-[0\( 83 Nonconventional source fuel credit. ~ \5@ \*- \*- \*- \*- \*- \*- \*- \ *- \ *-~ \ *M@~ \ *@~ \ 5G@\0]( 84 General business credit............ ~ ]5 @~ ]*B@ ]*- ]**29 ]*- ]*- ]**348]**1,009~ ] *@~ ] *{@~ ] *k@~ ] *Ѐ@~ ] 5P @]0^( 85 Prior year minimum tax credit...... ~ ^5AA~ ^*@ ^*- ^*- ^*- ^**218 ^**650^**1,027~ ^ *@~ ^ 5@~ ^ 5@~ ^ 5J@~ ^ 5�#A^0_&( 86 Total income tax after credits..... ~ _6Z~ _6@w@ _+*498_+*1,530 _+-_+*3,033~ _6`@~ _6`�@~ _ 6@@~ _ 6 @~ _ 6@~ _ 6�?A~ _ 6��_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������