�\pgldobl00 f`l@ '*LB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0Ԝd<1 ��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��������������U} �(}  �} � `�l�@��@�$@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /31+Manufacturing: Beverage and tobacco product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 manufacturing+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMAJOR CODE 312# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@ )*44 )*243 )*561~ )~@~ )`@~ )``@~ )L@~ )B@~ ):@~ )*@~ )0@~ )&@ 0 ( 2 Total assets....................... ~ 5zݓ] )- )*93,447 )*390,931~ 51A~ 5,A~ 5~ 5D&>A~ 5ZӮ~ 5\�~ 5~~ 5^M~ 5BH 0 ( 3 Cash............................. ~ 5.v )- )*1,384 )*32,859~ 50@~ 56@~ 5�A~ 5HA~ 5p@~ 5H3A~ 5XcA~ 5�0Q~ 5� 0 ( 4 Notes and accounts receivable.... ~ 5i )- )*33,178 )*15,554~ 5A~ 5@~ 5p8A~ 5|�A~ 5�A~ 5A~ 5QG~ 5c�~ 5� 0 ( 5 Less: Allowance for bad debts. ~ 5lA )- )- )- )*1,334 )*1,445~ 5@~ 5x@~ 5@~ 5s@~ 5@~ 5@~ 5(A 0( 6 Inventories...................... ~ 5l )-)*50,374)*110,700~ 5DA~ 5�8 A~ 5A~ 5�A~  5A~  5.�(~  50~  5"�*~  56l0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )-~ )@~ )@~  5@H@  )**~  ) @~  )y@  )**0( 8 Tax-exempt securities............ )*114,504 )- )- )*300 )- )-~ )x@~ 5@~  5� @~  5@  )-  )-  )-0( 9 Other current assets............. ~ 5� )- )*472)*1,047~ 5M@~ 5@~ 5@~ 5 u@~  5Ћ@~  5`@~  5�A~  5x�~  50( 10 Loans to shareholders............ ~ 5�-@ )- )- )-)*10,942~ 5ԧ@~ 5@~ 5@~  5Q@  )**~  5@~  )E@  )**0( 11 Mortgage and real estate loans... )*4,735 )- )- )-)*1,344 )-~ )P@ )-~  5(@  )-  )-  )-  )-0( 12 Other investments................ ~ 5N;& )- )*60)*50,039)*210,678~ 5`@~ 5h�A~ 5UA~  5�A~  5T�A~  5B~  5vIh~  5�A0( 13 Depreciable assets............... ~ 5� � )-)*47,596)*404,678~ 5>*~ 52~ 5T�9A~ 5Ncg~  5P~  5jʯ~  5�?A~  5jU~  5>Ѕ0( 14 Less: Accumulated depreciation ~ 5L: )-)*39,616)*233,505~ 5GA~ 5`A~ 5h�-A~ 5�<~  5s%~  5a~  5.A~  5^k�~  5�0( 15 Depletable assets................ ~ 5@ )- )- )- )- )- )- )-  )-~  5[@  )-~  5^@  )**0( 16 Less: Accumulated depletion... ~ 5�@ )- )- )- )- )- )- )-  )-~  5?@  )-~  5@  )**0( 17 Land............................. ~ 5z� )- )-)*7,975)*46,487~ 5@~ 5@~ 5@~  5@~  5p$@~  5@~  5�>~  5V�60( 18 Intangible assets (Amortizable).. ~ 52  )- )-)*3,023)*6,941~ 5@~ 5p@~ 5A~  5A~  5�!A~  5*i~  5B~  5rZ�0( 19 Less: Accumulated amortization ~ 5Z )- )-)*1,928)*2,527~ 5@~ 5�:@~ 5 H@~  5@~  5@~  5Q A~  5�;L~  560( 20 Other assets..................... ~ 5B)� )- )- )*187~ 5 @~ 5�@~ 5p@~ 5q@~  5T�A~  5� @~  5@~  5 G~  5uA0( 21 Total liabilities.................. ~ 5zݓ] )-)*93,447)*390,931~ 51A~ 5,A~ 5~ 5D&>A~  5ZӮ~  5\�~  5~~  5^M~  5BH0( 22 Accounts payable................. ~ 5bd )-)*9,982)*9,881~ 5`@~ 5k@~ 5V A~ 5`�A~  58�A~  5�A~  5p�A~  5�~  5�&�0( 23 Mort, notes, and bonds under 1 yr ~ 5�*� )-)*18,091)*27,912~ 5� @)*53,096~ 5P�A~ 5�A~  5A~  5Ѐ A~  5L�A~  5j~  5� �l@!��@"�@#��@$�@%��@&��@'��@(��@)��@*��@+�@,�@-��@.��@/��@0��@1��@2��@3�@4��@5��@6�@7�@8�@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5� )- )*15,217 )*2,048~ 5 @~ 5R@~ 5A~ 5�@~ 5RA~ 5NA~ 5�-!~ 5eS~ 5nJ 0!( 25 Loans from shareholders.......... ~ !5�A !)-!)*67,294!)*26,428~ !5@!)*226,184~ !5@@~ !5@~ ! 50k@~ ! 5S@~ ! 5 MA~ ! 5@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5|� ")- ")-")*220,524~ "50EA~ "5XA~ "5 �A~ "5A~ " 5ąA~ " 5hv(A~ " 5R~ " 5�~ " 5� "0#( 27 Other liabilities................ ~ #5J #)- #)-#)*15,439#)*47,162#)*17,972~ #5@C@~ #5@@~ # 5`y@~ # 5jA~ # 5u/A~ # 5�~ # 5N#0$( 28 Net worth........................ ~ $5[! $)-$)*-17,137$)*88,698~ $5A~ $5 A~ $5�.A~ $5T�-A~ $ 5 d9A~ $ 5&du~ $ 5��~ $ 5ZJ~ $ 5B$0%( 29 Capital stock................... ~ %5b %)- %)*743%)*11,198~ %5@~ %5@~ %5QA~ %5nA~ % 5nA~ % 5H�A~ % 5W@~ % 5vZ�~ % 5:ý%0&( 30 Additional paid-in capital...... ~ &5� &)-&)*39,833&)*23,516~ &5A~ &5�A~ &5 A~ &5�A~ & 5�A~ & 5UA~ & 5�1A~ & 5^j~ & 5�&0'( 31 Retained earnings, appropriated. ~ '5Y@ ')- ')- ')- ')- ')- ')- ')- ' )-~ ' 5Y@ ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5ޟ� ()-()*-57,712()*71,232~ (50'A~ (5~ (5IA~ (54�$A~ ( 51A~ ( 56nQ~ ( 58�1A~ ( 5�(~ ( 5h(0)( 33 Less: Cost of treasury stock... ~ )5&  ))- ))-))*17,249))*67,847~ )56@~ )5`E@~ )5�@~ ) 5@~ ) 5`X@~ ) 5@b@~ ) 5�~ ) 5j )0*( 34 Total receipts..................... ~ *5"W2*) *2,486,147*)*307,504*)*375,426~ *5j`~ *5ZQE~ *5~ *5z~ * 5~ * 5~,~ * 5U*~ * 5 ~ * 5��"*0+( 35 Business receipts................ ~ +5",+) *2,473,041+)*303,136+)*338,753~ +5L_~ +5� 1A~ +5t�~ +5zL�~ + 5�~ + 5Ze%~ + 5rL~ + 5"H ~ + 5Z1�+0,( 36 Interest......................... ~ ,5F�~ ,5@ ,)*12 ,)*232,)*2,196 ,)*700~ ,5p@~ ,5@~ , 5a@~ , 5@@~ , 5@@~ , 5PQA~ , 5.3�,0-( 37 Interest on govt. obligations.... ~ -5�8@ -)- -)- -)*15 -)*93 -)-~ -) w@~ -5 @~ - 56@~ - 5@~ - 54@~ - )W@~ - 5@-0.( 38 Rents............................ ~ .5޸�~ .) v@ .)- .)*483.)*2,254~ .)D@~ .5@~ .5H@~ . 5@~ . 5@~ . 5c@~ . 5T@~ . 5>.0/( 39 Royalties........................ ~ /5~ /5� @ /)- /)- /)- /)-~ /5@~ /)g@~ / 5ܗ@ / )-~ / 5@~ / 5&A~ / 5��/00( 40 Net S-T cap gain less net LT loss 0)*4,357 0)- 0)- 0)- 0)*334 0)- 0)-~ 0),@ 0 )- 0 )-~ 0 )@~ 0 5H@~ 0 )@001( 41 Net L-T cap gain less net ST loss ~ 15jxA~ 1)@~ 15̙@1)*19,404 1)*644~ 1)n@~ 15@~ 15@~ 1 5@~ 1 )R@~ 1 5Ƨ@~ 1 5@~ 1 5{.A102( 42 Net gain, noncapital assets...... ~ 25A~ 2)K@~ 25@2)*6,4102)*2,0172)*1,963~ 25@~ 25T@~ 2 5В@~ 2 5;@~ 2 5@~ 2 50@~ 2 5l�A203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)-3)*1,023 3)*30~ 3)@~ 3)A@ 3 )-~ 3 5@~ 3 5@~ 3 5t@~ 3 5e@304( 44 Dividends, foreign corporations.. ~ 45Vr 4)- 4)- 4)- 4)- 4)-~ 4)<@ 4)- 4 )- 4 )-~ 4 )w@~ 4 5=@~ 4 5 m405( 45 Other receipts................... ~ 55E�5)*-8,377 5)*5265)*10,130~ 55?@~ 55@~ 55@~ 55@@~ 5 5 @~ 5 5P@~ 5 5@~ 5 5.~3~ 5 5h�506( 46 Total deductions................... ~ 656-6) *2,392,5396)*294,3366)*338,473~ 65Ga~ 65eC~ 65�~ 656M�~ 6 5�~ 6 5�7~ 6 5~ 6 5&P ~ 6 5�/607( 47 Cost of goods.................... ~ 75v7) *1,313,7877)*219,1077)*104,974~ 75F�=~ 75c,~ 75|�~ 75֌w~ 7 5u`~ 7 5jI�~ 7 5R/�~ 7 5FQX~ 7 5x� 708( 48 Compensation of officers......... ~ 85&@~ 85@8)*5,5538)*28,894~ 85@@~ 85I@~ 85_@~ 85@~ 8 5@~ 8 5@~ 8 5@~ 8 5|A~ 8 5t�A809( 49 Salaries and wages............... ~ 95"hA~ 95c@9)*4,0049)*45,001~ 95�!@~ 95PO@~ 95� A~ 95A~ 9 5H A~ 9 5l�A~ 9 5t<A~ 9 5u�~ 9 5R90:( 50 Repairs.......................... ~ :5x.A~ :5@:)*1,375:)*14,416~ :5@~ :5@~ :5@~ :5@~ : 5@~ : 5@~ : 5@~ : 5A~ : 5�'A:0;( 51 Bad debts........................ ~ ;5�A~ ;)I@ ;)- ;)*143;)*1,788~ ;5@~ ;5E@~ ;5P@~ ; 5К@~ ; 5F@~ ; 5l@~ ; 5�1@~ ; 5A;0<( 52 Rent paid on business property... ~ <5hd~ <5w@<)*28,806<)*10,716~ <5@~ <5@~ <5 O@~ <5S@~ < 5K@~ < 5@~ < 5@~ < 5t�A~ < 5N:<0=( 53 Taxes paid....................... ~ =5��~ =5A=)*23,288=)*19,583~ =5X1A~ =5@~ =5�"A~ =5P[@~ = 5�A~ = 50@~ = 5xs A~ = 5�5JA~ = 5rp=0>( 54 Interest paid.................... ~ >5Y~ >5`@~ >)@>)*22,727~ >5@~ >5@[@~ >5@~ >5@~ > 5@~ > 5@~ > 5� A~ > 56c~ > 5*2�>0?( 55 Charitable contributions......... ~ ?5x5A~ ?5<@ ?)- ?)*94 ?)*371~ ?)�?~ ?5@~ ?)@~ ? )`i@~ ? 5@~ ? 5$@~ ? 5@~ ? 5dNA?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I�@J�G@K��@L�@M�@N�@O�@P��@Q��@R��@S�@T�@U�@V��@W��@X��@Y��@Z��@[��@\�@]�G@^��@_��0@( 56 Amortization..................... ~ @5�0A~ @5[@~ @)@ @)*170 @)*717~ @5@~ @5]@~ @5h~ @ 5|@~ @ 5@@~ @ 5`2@~ @ 5A~ @ 5>K%@0A( 57 Depreciation..................... ~ A5N�~ A5@A)*2,095A)*27,548~ A5 @~ A5|@~ A5"A~ A50)A~ A 5@~ A 5XA~ A 5@qA~ A 5u~ A 5�5A0B( 58 Depletion........................ ~ B5@~ B)`@ B)- B)- B)-~ B)`x@~ B)H@~ B5@~ B 5@~ B 5h@ B )-~ B )�?~ B )8@B0C( 59 Advertising...................... ~ C5g~ C5A C)*506C)*6,576~ C5@~ C5@~ C5 @~ C5Я@~ C 5M@~ C 5T@~ C 5ؔA~ C 5ZÝ~ C 5\7YAC0D( 60 Pension, prof sh, stock, annuity. ~ D5*�~ D5@@ D)- D)*189D)*6,350~ D5C@~ D5@~ D5G@~ D 5n@~ D 5M@~ D 5@~ D 5A~ D 5FH�D0E( 61 Employee benefit programs........ ~ E56~ E)(@E)*1,820E)*4,566~ E5@~ E5@~ E5@~ E5`@~ E 5`@~ E 54@~ E 59@~ E 5&5#~ E 5E0F( 62 Net loss, noncapital assets...... ~ F5� A~ F)@ F)-F)*2,196F)*7,519 F)*601~ F5@@~ F)q@~ F 5@~ F 5@~ F 5@~ F 5c@~ F 5@F0G( 63 Other deductions................. ~ G5b~ G5`{@G)*7,768G)*50,679~ G5@~ G5P<@~ G5A~ G5A~ G 5 A~ G 5A~ G 5A~ G 5�~ G 5hG0H( 64 Total receipts less total deducts.. ~ H5sH)*93,608H)*13,168H)*36,953~ H5~ H5@~ H5@~ H5q@~ H 5P�A~ H 5 A~ H 5|A~ H 5�5�~ H 5pH0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5GA J)- J)- J)- J)- J)- J)- J)- J )-~ J )@~ J 5ک@~ J 5�@~ J 5 J0K( 66 Net income (less deficit).......... ~ K5Σ-K)*93,608K)*13,168K)*36,938~ K5 ~ K5@~ K5`@~ K5�@~ K 5KA~ K 5 A~ K 5x�A~ K 5 ��" ������������������������������