�\pgldobl00 japT \*K6mB�  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��@��@�$@�+@ ��@��@��@��@ ��@ ��@ �@ ��@ ��@��@��@��@��@��@��@��@��@�@�@��@��@��@��@��@��@�@��@21*All Corporations - Returns With Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /31+Manufacturing: Beverage and tobacco product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /)1!manufacturing: Soft drink and ice,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 312110$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ *x@ **** *- *- *- **127 **131 **35~ *D@~ *7@~ *"@~ **@ **** 0 ( 2 Total assets....................... ~ 5&_F( *- *- *- *- **79,496 **290,958 **268,124~ 5~#A~ 5.�0~ 5c#A~ 5jB| **** 0 ( 3 Cash............................. ~ 5Fu *- *- *- *- **888 **16,660 **27,779~ 5@~ 5`^@~ 5@~ 5@ **** 0 ( 4 Notes and accounts receivable.... ~ 5� *- *- *- *- **8,859 **73,021 **51,119~ 5@@~ 5A~ 5@@~ 5�.A **** 0 ( 5 Less: Allowance for bad debts. ~ 5�!A *- *- *- *- *- **1,049 **984~ 5T@~ 5B@~ 5D@~ 5i@ **** 0( 6 Inventories...................... ~ 5r� *- *- *- *-**1,232**37,481**26,787~  5@~  5J@~  5@~  5oA  ****0( 7 U.S. govt. obligations, total.... ~ 5@@ *- *- *- *- *- *- *-~  *Њ@~  5@  *-~  5B@  ****0( 8 Tax-exempt securities............ **27,003 *- *- *- *- *-**2,236~ *t@~  *,@~  *Ђ@  *-~  5C@  ****0( 9 Other current assets............. ~ 5 *- *- *- *-**1,265**5,751**5,973~  5@ @~  58@~  5#@~  5@  ****0( 10 Loans to shareholders............ ~ 5 c@ *- *- *- *- *- *-**1,075~  5v@~  5p@~  5~@  *-  ****0( 11 Mortgage and real estate loans... ~ 5@ *- *- *- *- *- *- *-  *-~  5h@  *-~  5@  ****0( 12 Other investments................ ~ 5j *- *- *- *- *-**4,246**26,435~  5@@~  5@~  5h�A~  5CA  ****0( 13 Depreciable assets............... ~ 5b *- *- *- *-**105,753**323,734**400,213~  5j(~  58*A~  5 �A~  5^}�  ****0( 14 Less: Accumulated depreciation ~ 5:V: *- *- *- *-**44,525**242,677**302,329~  54�A~  5!A~  58� A~  5&X  ****0( 15 Depletable assets................ ~ 5@c@ *- *- *- *- *- *- *-  *-  *-  *-~  5@c@  ****0( 16 Less: Accumulated depletion... ~ 5E@ *- *- *- *- *- *- *-  *-  *-  *-~  5E@  ****0( 17 Land............................. ~ 5hR+A *- *- *- *-**6,023**2,552**10,548~  5@~  5$@~  5@~  5@  ****0( 18 Intangible assets (Amortizable).. ~ 5�"Y *- *- *- *- **317**69,721**15,672~  5�@~  5@~  5A~  5F\   ****0( 19 Less: Accumulated amortization ~ 5  *- *- *- *- **317**1,745**10,830~  5@~  5� @~  5 @~  5�6A  ****0( 20 Other assets..................... ~ 5V� *- *- *- *- *-**1,027**16,333~  5M@~  5T@~  5`@~  5�@  ****0( 21 Total liabilities.................. ~ 5&_F( *- *- *- *-**79,496**290,958**268,124~  5~#A~  5.�0~  5c#A~  5jB|  ****0( 22 Accounts payable................. ~ 5�   *- *- *- *-**2,374**61,766**34,541~  5@~  5@~  5"@~  5PRA  ****0( 23 Mort, notes, and bonds under 1 yr ~ 5 *- *- *- *-**3,166**41,083**8,104~  5@@~  5@~  5B@~  5 V@  **** �l@!��@"��@#�@$��@%�@&��@'��@(��@)�@*��@+��@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9�@:�@;�@<��@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 5� *- *- *- *- **502 **13,351 **17,915~ 5`t@~ 5@~ 5@~ 5�A **** 0!( 25 Loans from shareholders.......... ~ !5@ !*- !*- !*- !*- !*- !**515~ !*Q@~ ! 5@~ ! *@~ ! *@o@~ ! 5�+@ ! ****!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�:; "*- "*- "*- "*-"**64,185"**20,847"**97,470~ " 5@'@~ " 5A~ " 5� A~ " 5d)A " ****"0#( 27 Other liabilities................ ~ #5 #*- #*- #*- #*- #*- #**558~ #*@~ # 5@~ # 5@@~ # 5@~ # 50�A # ****#0$( 28 Net worth........................ ~ $5H� $*- $*- $*- $*-$**9,269$**152,839$**109,271~ $ 5�A~ $ 5l�A~ $ 5�A~ $ 5|5 $ ****$0%( 29 Capital stock................... ~ %5� %*- %*- %*- %*- %**127%**4,855%**7,343~ % 5@@~ % 5:@~ % 5@~ % 5G@ % ****%0&( 30 Additional paid-in capital...... ~ &5]  &*- &*- &*- &*- &*-&**37,902&**4,114~ & 5H@~ & 5@~ & 5@~ & 5(�A & ****&0'( 31 Retained earnings, appropriated. ~ '5@ '*- '*- '*- '*- '*- '*- '*-~ ' 5@ ' *- ' *- ' *- ' ****'0(( 32 Retained earnings-unappropriated ~ (5� (*- (*- (*- (*-(**9,459(**110,082(**125,307~ ( 5d�A~ ( 5� A~ ( 58�A~ ( 5g'A ( ****(0)( 33 Adj. to shareholders equity..... )**-21,432 )*- )*- )*- )*- )*- )*-)**9,346 ) *-~ ) * s@ ) *- ) *- ) ****)0*( 34 Less: Cost of treasury stock.. ~ *5>Op **- **- **- **- ***317 **-~ *5@~ * 5t@~ * 5j@~ * 5@~ * 5� @ * *****0+( 35 Total receipts..................... ~ +5~}L +**** +*- +*- +*-+**63,289+**701,269+**903,839~ + 56Z~ + 5R~ + 5\x*A~ + 5xPA + ****+0,( 36 Business receipts................ ~ ,5Z[ ,**** ,*- ,*- ,*-,**63,028,**700,113,**893,431~ , 5@ 6A~ , 5jw}~ , 52~ , 5 , ****,0-( 37 Interest......................... ~ -5� -**** -*- -*- -*- -*- -**292~ -*`a@~ - 5ؙ@~ - 5J@~ - 5Щ@~ - 5`@ - ****-0.( 38 Interest on govt. obligations.... ~ .5L@ .*- .*- .*- .*- .*- .**64 .**109~ . *@~ . 5h@ . *-~ . 5D@ . ****.0/( 39 Rents............................ ~ /5T�A /**** /*- /*- /*- /*- /*- /*-~ / 5t@~ / 5 @~ / * @~ / 5�6@ / ****/00( 40 Royalties........................ ~ 05nV 0*- 0*- 0*- 0*- 0*- 0*- 0*-~ 0 *@@ 0 *- 0 *- 0 *- 0 ****001( 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 ****102( 42 Net L-T cap gain less net ST loss ~ 25�1F 2*- 2*- 2*- 2*- 2*- 2*-~ 2* {@~ 2 5o@~ 2 5P@~ 2 5@~ 2 *@ 2 ****203( 43 Net gain, noncapital assets...... ~ 35 @ 3*- 3*- 3*- 3*- 3*- 3**1423**4,744~ 3 *@~ 3 5@~ 3 *X@~ 3 5@ 3 ****304( 44 Dividends, domestic corporations. ~ 45�@ 4*- 4*- 4*- 4*- 4*- 4*- 4*-~ 4 *0@~ 4 *,@~ 4 54@~ 4 *`c@ 4 ****405( 45 Dividends, foreign corporations.. ~ 55C 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *:@ 5 *-~ 5 *v@ 5 *- 5 ****506( 46 Other receipts................... ~ 65[ 6**** 6*- 6*- 6*- 6**261 6**6586**4,981~ 6 5@~ 6 5@R@~ 6 5@l@~ 6 5L; 6 ****607( 47 Total deductions................... ~ 75"2� 7**** 7*- 7*- 7*-7**60,2437**645,1397**868,175~ 7 5zSU~ 7 5z~ 7 5(A~ 7 5fn 7 ****708( 48 Cost of goods.................... ~ 85Rm 8**** 8*- 8*- 8*-8**6,1728**457,2158**554,054~ 8 5�-A~ 8 5Q~ 8 5`c A~ 8 5�� 8 ****809( 49 Compensation of officers......... ~ 95@� A 9**** 9*- 9*- 9*-9**5,0029**17,9299**11,935~ 9 5@~ 9 5@~ 9 5@~ 9 5@ 9 ****90:( 50 Salaries and wages............... ~ :5� :**** :*- :*- :*-:**13,004:**73,507:**70,327~ : 5pJ@~ : 5A~ : 5�@~ : 5A : ****:0;( 51 Repairs.......................... ~ ;5FF6 ;**** ;*- ;*- ;*-;**3,607;**5,150;**5,514~ ; 5@~ ; 5V@~ ; 5@~ ; 5dA ; ****;0<( 52 Bad debts........................ ~ <5`@ <**** <*- <*- <*- <**14<**1,694<**4,752~ < 58@~ < 5@~ < 54@~ < 5`@ < ****<0=( 53 Rent paid on business property... ~ =5�! =**** =*- =*- =*-=**3,290=**2,653=**23,182~ = 5@~ = 5�@~ = 5@~ = 5E@ = ****=0>( 54 Taxes paid....................... ~ >5G >**** >*- >*- >*->**2,530>**12,152>**18,511~ > 5@@~ > 5@@~ > 5@'@~ > 5B@ > ****>0?( 55 Interest paid.................... ~ ?5e ?**** ?*- ?*- ?*-?**5,534?**3,664?**8,813~ ? 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@ @ ****@0A( 57 Amortization..................... ~ A5A A**** A*- A*- A*- A*- A**393A**1,016~ A 5@~ A 5@~ A 5@~ A 5@ A ****A0B( 58 Depreciation..................... ~ B5R� B**** B*- B*- B*-B**6,688B**16,569B**27,797~ B 5@~ B 5`@~ B 5@@~ B 5�A B ****B0C( 59 Depletion........................ ~ C5@ C*- C*- C*- C*- C*- C*- C*- C *- C *- C *-~ C 5@ C ****C0D( 60 Advertising...................... ~ D5� � D**** D*- D*- D*- D**66D**11,599D**20,930~ D 5 '@~ D 5@~ D 5@~ D 5u@ D ****D0E( 61 Pension, prof sh, stock, annuity. ~ E5- E**** E*- E*- E*- E*-E**1,930E**5,322~ E 5e@~ E 57@~ E 5D@~ E 5@ E ****E0F( 62 Employee benefit programs........ ~ F5V F**** F*- F*- F*- F*-F**8,975F**17,631~ F 5@~ F 5@O@~ F 5@~ F 5`@ F ****F0G( 63 Net loss, noncapital assets...... ~ G5@ G**** G*- G*- G*- G*- G*- G*-~ G 5@~ G *}@~ G *L@~ G 5|@ G ****G0H( 64 Other deductions................. ~ H5�� H**** H*- H*- H*-H**14,297H**31,709H**98,353~ H 5`@~ H 5`@~ H 5`@~ H 5A H ****H0I( 65 Total receipts less total deducts.. ~ I5^K| I**** I*- I*- I*-I**3,047I**56,130I**35,663~ I 5@~ I 50@~ I 5 6@~ I 58�A I ****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 ****K0L( 67 Net income, total.................. ~ L5�� L**** L*- L*- L*-L**3,047L**56,066L**35,554~ L 5@~ L 5@~ L 5 6@~ L 5A L ****L0M( 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*- N*- N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N ****N0O( 70 Net income, Form 1120S........... ~ O5A O*- O*- O*- O*- O*-O**43,766O**30,606~ O 5@@~ O 5@~ O 5@~ O 5p@ O ****O0P( 71 Statutory special deductions, total ~ P5@�A P**** P*- P*- P*- P*-P**3,294~ P5@~ P 5@~ P *P@~ P 5:@~ P 5�'@ P ****P0Q( 72 Net operating loss deduction..... ~ Q5VA Q**** Q*- Q*- Q*- Q*-Q**3,294~ Q5@~ Q 5@~ Q *@~ Q *@~ Q 5� @ Q ****Q0R( 73 Dividends received deduction..... ~ R5m@ R*- R*- R*- R*- R*- R*- R*-~ R *|@~ R *$@~ R 54@~ R *[@ R ****R0S( 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 s� T**** T*- T*- T*-T**3,047T**9,007~ T5@~ T 5@~ T 5@M@~ T 5`@~ T 5@ T ****T0U( 76 Total income tax before credits.... ~ U5N֋ U**** U*- U*- U*- U**457U**2,773~ U5@~ U 5&@~ U 5@~ U 5_@~ U 5@ U ****U0V( 77 Income tax....................... ~ V5>~� V**** V*- V*- V*- V**457V**2,773~ V5@~ V 5ж@~ V 5@~ V 5[@~ V 5@ V ****V0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W*- W*- W*- W*- W *- W *- W *- W *- W ****W0X( 79 Recapture taxes..................  X*- X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *- X ****X0Y( 80 Alternative minimum tax.......... ~ Y5@ Y**** Y*- Y*- Y*- Y*- Y*- Y*-~ Y *U@~ Y *6@~ Y * @ Y *- Y ****Y0Z( 81 Foreign tax credit................. ~ Z53 Z*- Z*- Z*- Z*- Z*- Z*- Z*-~ Z *@ Z *- Z *- Z *- Z ****Z0[( 82 U.S. Possessions tax credit........ ~ [5�A [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ ****[0\( 83 Nonconventional source fuel credit. ~ \*@ \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *-~ \ *@ \ ****\0]( 84 General business credit............ ~ ]*@ ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] ****]0^( 85 Prior year minimum tax credit...... ~ ^5@ ^*- ^*- ^*- ^*- ^*- ^*- ^*-~ ^ *@~ ^ *@~ ^ *u@~ ^ 5Г@ ^ ****^0_&( 86 Total income tax after credits..... ~ _6.]O _+*** _+- _+- _+- _+*457_+*2,773~ _6@~ _ 61@~ _ 6@~ _ 6@~ _ 6@ _ +***_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������