�\pgldobl00 f`lP �*LB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<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��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 --   . . /41,Manufacturing: Food manufacturing: Sugar and0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1confectionery product+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~  "�CAMINOR INDUSTRY 311300# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@ )*24 )*1,035 )*92 )*197 )*35~ )=@~ ),@~ )(@~ )@~ )@~ )@~ )@ 0 ( 2 Total assets....................... ~ 5Fe$  )- )*195,943 )*73,895 )*378,868 )*285,314~ 5$�A~ 5|A~ 5)A~ 5T*A~ 5F�?~ 5~~ 5:W 0 ( 3 Cash............................. ~ 5v c )- )*77,428 )*1,055 )*39,199 )*23,278~ 5@~ 5C@~ 5 @~ 5R@~ 5@@~ 5A~ 58o0A 0 ( 4 Notes and accounts receivable.... ~ 5-� )- )*43,879 )*50,903 )*49,236 )*45,363~ 5P*@~ 5`B@~ 5(rA~ 5@�@~ 5 �A~ 5L�A~ 5�6� 0 ( 5 Less: Allowance for bad debts. ~ 5`@ )- )- )- )*73 )*455~ 5"@~ 5$@~ 5d@~ 5@~ 5l@~ 5@~ 57@ 0( 6 Inventories...................... ~ 5 0IA )-)*17,421)*14,213)*117,361)*37,262~ 5@~ 5A~  5p� A~  5O A~  50@~  5A~  5*l0( 7 U.S. govt. obligations, total.... ~ 5X�A )- )- )- )- )-~ )W@ )-  )-  )-  )-~  5@~  5A0( 8 Tax-exempt securities............ ~ 5d@ )- )- )- )-~ 5@~ 5@ )-~  5@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5�9B )-~ )@ )*202)*21,841)*3,158~ 5$@~ 5J@~  5@~  5Y@~  5@@~  5tA~  5P�A0( 10 Loans to shareholders............ ~ 5[@ )- )- )-)*3,125)*1,861~ 5n@~ 5Z@~  )Z@  )-  )-~  )w@  )-0( 11 Mortgage and real estate loans... ~ 5@ )- )- )- )- )- )- )-~  5@  )-  )-  )-  )-0( 12 Other investments................ ~ 5`� )-~ )E@ )-)*25,907)*1,130~ 5@~ 5@~  50@~  5j@~  )v@~  5vw�~  5`�0( 13 Depreciable assets............... ~ 5Nݥ )-)*309,222)*28,218)*361,117)*273,634~ 5�A~ 5LA~  56�*~  5h%A~  5m1~  5�~  5n�,0( 14 Less: Accumulated depreciation ~ 5N )-)*252,180)*23,969)*263,659)*144,638~ 5A~ 5�*A~  5(KA~  5eA~  5ЏA~  5B~  5�40( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5 -#A )- )- )-)*12,037)*25,645~ 5@~ 5@@~  5@~  5@~  5/@~  5 1A~  5H�A0( 18 Intangible assets (Amortizable).. ~ 5 )- )*296 )*744)*10,088)*13,033~ 5@~ 5E@~  5@~  5(@~  5TGA~  5{A~  5h0( 19 Less: Accumulated amortization ~ 5>q )- )*134 )*62)*3,994)*5,617~ 5 @~ 5@~  5 @~  5@~  5@~  5P@~  5x29A0( 20 Other assets..................... ~ 5� )- )*-37)*2,591)*6,683)*10,648~ 5@~ 5d@~  5@~  5@@~  5@~  5ԫA~  5k�0( 21 Total liabilities.................. ~ 5Fe$  )-)*195,943)*73,895)*378,868)*285,314~ 5$�A~ 5|A~  5)A~  5T*A~  5F�?~  5~~  5:W0( 22 Accounts payable................. ~ 5JT )-)*35,935)*8,986)*57,218)*24,832~ 5@~ 5@~  5P@~  5@@~  5`5@~  5 ��@~  510( 23 Mort, notes, and bonds under 1 yr ~ 5]a )- )-)*4,118)*75,958)*20,433~ 50@~ 5@~  5@~  5N@~  5@~  5A~  5�2 �l@!�@"�@#�@$��@%� @&�@'��@(��@)�@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7�@8�@9� @:� @;��@<��@=�@>�@?�@0 ( 24 Other current liabilities........ ~ 5� )- )*18,149 )*3,186 )*15,441 )*14,876~ 5@~ 5/@~ 5@~ 5@~ 5�+@~ 5A~ 5� 0!( 25 Loans from shareholders.......... ~ !59� !)-!)*33,496!)*21,803!)*33,976!)*9,016~ !5@~ !)@~ ! 5@ ! )- ! )- ! )-~ ! 5�!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "52 ")-~ ")`@")*2,252")*71,430")*146,911~ "5@~ "5`Y@~ " 5 o@~ " 5H�A~ " 5<_A~ " 56+~ " 5� X"0#( 27 Other liabilities................ ~ #5O� #)-#) #)-#)*6,184#)*8,794~ #5@~ #5m@~ # 5@~ # 5fA~ # 5�<@~ # 5�>A~ # 5��#0$( 28 Net worth........................ ~ $50 $)-$)*108,231$)*33,550$)*118,660$)*60,451~ $5x A~ $5H�A~ $ 5@�A~ $ 5cA~ $ 5IA~ $ 5Q<~ $ 5wf$0%( 29 Capital stock................... ~ %5@ %)-%)*14,011%)*33,179%)*14,262%)*73,606~ %5@~ %59@~ % 58@~ % 5�8@~ % 5@~ % 5O%~ % 5P�A%0&( 30 Additional paid-in capital...... ~ &5 RLA &)-~ &)K@ &)*35&)*8,372~ &)Y@~ &5@~ &5@@~ & 5Y@~ & 5�$@~ & 5n`!~ & 5�&3A~ & 5 }d&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5ju ()-()*94,166 ()*368()*133,575 ()*-750~ (5A~ (5A~ ( 5A~ ( 57@~ ( 5X�~ ( 5�~ ( 5{e(0)( 33 Less: Cost of treasury stock... ~ )5� ))- ))- ))*33))*37,549~ )5m@~ )5@~ )5v@~ ) 5ګ@~ ) 5@ ) )-~ ) 5d"A~ ) 5]n)0*( 34 Total receipts..................... ~ *5�1�*)*2,240*) *1,159,225*)*120,898*)*830,973*)*520,827~ *5+A~ *5"A~ * 5v V~ * 5TJ5A~ * 5y.~ * 5�~ * 5F*0+( 35 Business receipts................ ~ +5� +)*2,964+) *1,158,945+)*120,886+)*830,062+)*517,659~ +5<�+A~ +5$~ + 5~U~ + 5@5A~ + 5&A~ + 5�~ + 5�b+0,( 36 Interest......................... ~ ,5�A ,)*446~ ,)@ ,)*12 ,)*334 ,)*510~ ,)@~ ,)0{@~ , 5@~ , )~@~ , 5@~ , 5@~ , 5`�A,0-( 37 Interest on govt. obligations.... ~ -5g@ -)- -)- -)- -)-~ -)=@~ -)Y@-)~ - )q@ - )-~ - )y@~ - 5@~ - )=@-0.( 38 Rents............................ ~ .5@ .)- .)- .)-~ .)@ .)*330~ .)t@~ .5 @~ . 5ؖ@~ . )$@ . )-~ . 5`5@~ . 5@.0/( 39 Royalties........................ ~ /5A /)- /)- /)- /)- /)-~ /)`@~ /)`~@~ / )@~ / 5@~ / )x@~ / 5 @~ / 58� A/00( 40 Net S-T cap gain less net LT loss ~ 05@@ 0)- 0)- 0)- 0)- 0)- 0)- 0)-~ 0 ):@ 0 )- 0 )- 0 )-~ 0 5�9@001( 41 Net L-T cap gain less net ST loss ~ 15h 1)- 1)- 1)- 1)-~ 1)Y@~ 1)D@~ 1)@~ 1 )`@ 1 )- 1 )-~ 1 5@@~ 1 59A102( 42 Net gain, noncapital assets...... ~ 25@ 2)- 2)- 2)- 2)*293 2)*596~ 2)c@~ 2)r@~ 2 )Y@~ 2 )3@~ 2 )p@~ 2 5\@~ 2 5N@203( 43 Dividends, domestic corporations. ~ 35Ͽ@ 3)- 3)- 3)- 3)-~ 3)*@~ 3)7@~ 3)V@~ 3 )D@ 3 )- 3 )-~ 3 )@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45l�A 4)- 4)- 4)- 4)- 4)- 4)-~ 4)@\@ 4 )- 4 )- 4 )-~ 4 5�A~ 4 5@405( 45 Other receipts................... ~ 55D�A5)*-1,169 5)*273 5)- 5)*2825)*1,589~ 55@~ 55@~ 5 5@~ 5 )pt@~ 5 )N@~ 5 5@~ 5 5V A506( 46 Total deductions................... ~ 65n�6)*4,0696) *1,124,9126)*136,3806)*831,0596)*518,698~ 65�6~ 65/"A~ 6 5NQ~ 6 5�( 54 Interest paid.................... ~ >5W.A >)*3>)*3,883 >)*608>)*12,380>)*8,762~ >5@~ >5>@~ > 5@~ > 5"@~ > 5@1@~ > 507@~ > 5։1>0?( 55 Charitable contributions......... ~ ?5@ ?)-~ ?)@ ?)- ?)*147 ?)*80~ ?)@^@~ ?)@~ ? )r@~ ? )1@~ ? )@~ ? 5v@~ ? 5@?@�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..................... ~ @5̶A @)*133 @)*30 @)*30@)*1,713@)*1,291~ @5@~ @5@~ @ )@~ @ 5@~ @ 5ʲ@~ @ 5�@~ @ 58�A@0A( 57 Depreciation..................... ~ A5Q= A)*110A)*7,103A)*2,607A)*46,942A)*6,925~ A5@~ A5�@~ A 5@@~ A 5@~ A 5`@~ A 5A~ A 5%A0B( 58 Depletion........................ ~ B)s@ B)- B)- B)- B)- B)- B)-~ B)j@ B )- B )- B )-~ B )X@ B )-B0C( 59 Advertising...................... ~ C5*We C)-C)*11,387 C)*197C)*6,677C)*17,332~ C5@~ C5@~ C 5 ~@~ C 5@ @~ C 5@~ C 50�A~ C 5uPC0D( 60 Pension, prof sh, stock, annuity. ~ D5l+ D)-D)*17,262D)*10,840D)*4,298D)*5,527~ D5t@~ D5Ș@~ D 5@~ D 5@~ D 5@~ D 5@~ D 5p�!AD0E( 61 Employee benefit programs........ ~ E5&A E)- E)- E)-E)*9,337E)*11,813~ E5@~ E5V@~ E 5`@~ E 5_@~ E 5@~ E 5@~ E 5�)!AE0F( 62 Net loss, noncapital assets...... ~ F5Q@ F)- F)- F)-F)*1,539 F)-~ F)z@~ F)@@~ F )3@~ F )o@ F )-~ F )`f@~ F 5@F0G( 63 Other deductions................. ~ G5�G)*1,003G)*85,428G)*9,157G)*92,710G)*28,577~ G5p@~ G5@~ G 5@a@~ G 5@~ G 5@~ G 5AA~ G 5rjsG0H( 64 Total receipts less total deducts.. ~ H5r`�H)*-1,828H)*34,313H)*-15,483 H)*-86H)*2,129~ H5@@~ H52@~ H 5T@~ H 5d~ H 5~ H 5` A~ H 5V�H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5A J)- J)- J)- J)- J)- J)- J)- J )- J )- J )-~ J 5FA~ J 5�6AJ0K( 66 Net income (less deficit).......... ~ K5Υ�K)*-1,828K)*34,313K)*-15,483 K)*-86K)*2,099~ K5@~ K52@~ K 50C@~ K 5d~ K 5~ K 5'~ K 5�K0L( 67 Net income....................... ~ L5� L)*250L)*34,453L)*4,401L)*18,056L)*8,172~ L5@J@~ L5Q@~ L 50C@~ L 5@~ L )@~ L 5K(~ L 5�L0M( 68 Deficit.......................... ~ M5@@M)*2,078 M)*140M)*19,884M)*18,142M)*6,073~ M5@~ M5@ M )-~ M 5@~ M 5^@~ M 5ȿ@ M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5@ N)-N)*34,289 N)-N)*-7,637 N)*-532~ N5q@~ N5@~ N 5@~ N 5@~ N 5/ N )- N )-N0O( 70 Statutory special deductions, total ~ O5@ O)*179~ O)$@ O)- O)-~ O)"@~ O5@~ O5@~ O )<@ O )- O )-~ O 5@~ O 5 @O0P( 71 Net operating loss deduction..... P)*5,655 P)*179~ P)$@ P)- P)- P)-~ P5@~ P5@ P )- P )- P )-~ P )@~ P )X@P0Q( 72 Dividends received deduction..... ~ Q5 /@ Q)- Q)- Q)- Q)-~ Q)"@ Q)-~ Q)R@~ Q )<@ Q )- Q )-~ Q 5N@~ Q 5�7@Q0R( 73 Income subject to tax.............. ~ R5I� R)*70~ R),@R)*4,401R)*15,327R)*5,480~ R5`@~ R) y@~ R 5@~ R 5@~ R )@~ R 5�#A~ R 5�R0S( 74 Total income tax before credits.... ~ S5~H S)*11~ S)@ S)*699S)*5,086S)*1,858~ S)@~ S) a@~ S 5@~ S 5@~ S )q@~ S 50� A~ S 5�,AS0T( 75 Income tax....................... ~ T5(2A T)*11~ T)@ T)*699T)*5,086T)*1,858~ T)@~ T) a@~ T 5@~ T 5@~ T )q@~ T 5� A~ T 5Xu,AT0U( 76 Alternative minimum tax.......... ~ U5@ U)- U)- U)- U)- U)-~ U)T@ U)-~ U )w@ U )- U )-~ U )@~ U 5@U0V( 77 Foreign tax credit................. ~ V5\�A V)- V)- V)- V)- V)-~ V)�? V)- V )- V )- V )-~ V 5�;A~ V 5AV0W( 78 U.S. Possessions tax credit........ ~ W5@ W)- W)- W)- W)- W)- W)- W)-~ W 5@ W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5`@ Y)-~ Y)@ Y)-~ Y)L@~ Y)Q@~ Y)M@ Y)-~ Y )9@ Y )- Y )-~ Y 5@~ Y )@c@Y0Z( 81 Prior year minimum tax credit...... ~ Z5J@ Z)- Z)- Z)- Z)- Z)- Z)-~ Z)T@~ Z )Py@~ Z 5L@ Z )-~ Z 5@ Z )-Z0[( 82 Total income tax after credits..... ~ [5�"*A [)*11 [)- [)*699[)*5,030[)*1,790~ [)@~ [)L@~ [ 5@~ [ 5@@~ [ )q@~ [ 5@~ [ 5N�/[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5A ])- ])- ])- ])- ])-~ ])t@~ ])i@~ ] 5@~ ] )8@ ] )-~ ] 5 A~ ] 5p� A]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *-~ ^ 6@ ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������