\pgldobl00 f^l@ *MB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0dd<1 Arial1 Arial1 xArial&?'?(?)?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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  ^l@@$@@ @@@@ @ @ @ @ @@@@@@@@ @@@@@@@@@@@21*All Corporations - Returns With 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(@ )*** )*123 )*481~ )r@~ )@T@~ )U@~ )G@~ )6@ )*** )*** )*** )*** 0 ( 2 Total assets....................... ~ 5]W )*** )*34,933 )*340,477~ 5VO,~ 5!A~ 5Q~ 56}~ 5P_ )*** )*** )*** )*** 0 ( 3 Cash............................. ~ 5n )*** )*1,347 )*32,587 )*50,788~ 5@~ 5-@~ 5A~ 59@ )*** )*** )*** )*** 0 ( 4 Notes and accounts receivable.... ~ 5^ )*** )*33,095 )*14,855 )*74,549~ 5@~ 5A~ 5dA~ 5EA )*** )*** )*** )*** 0 ( 5 Less: Allowance for bad debts. ~ 5Ȅ A )*** )- )- )*1,256 )*1,263~ 5@~ 5@~ 5j@ )*** )*** )*** )*** 0( 6 Inventories...................... ~ 5R )***~ )&@)*108,474)*171,567~ 5`;A~ 50A~ 5A~  5TA  )***  )***  )***  )***0( 7 U.S. govt. obligations, total.... ~ 5@ )*** )- )- )- )-~ )@~ )@~  5@H@  )***  )***  )***  )***0( 8 Tax-exempt securities............ )*114,504 )*** )- )*300 )- )-~ )x@~ 5@~  5 @  )***  )***  )***  )***0( 9 Other current assets............. ~ 5 )*** )*472 )*806)*43,937~ 5@~ 5@-@~ 50@~  5@  )***  )***  )***  )***0( 10 Loans to shareholders............ ~ 5@ )*** )- )-)*10,571~ 5:@~ 5T@~ 5}@~  5@  )***  )***  )***  )***0( 11 Mortgage and real estate loans... )*4,735 )*** )- )-)*1,344 )-~ )P@ )-~  5(@  )***  )***  )***  )***0( 12 Other investments................ ~ 5% )***~ )@)*50,039)*205,623)*25,658~ 5!@~ 5@~  50!@  )***  )***  )***  )***0( 13 Depreciable assets............... ~ 5:  )*** )-)*343,277)*426,886~ 5H"A~ 51A~ 5R~  5&/  )***  )***  )***  )***0( 14 Less: Accumulated depreciation ~ 5& )*** )-)*215,013)*307,412~ 5xzA~ 5 &A~ 5$2~  5eA  )***  )***  )***  )***0( 15 Depletable assets................ ~ 5@ )*** )- )- )- )- )- )-  )-  )***  )***  )***  )***0( 16 Less: Accumulated depletion... ~ 5@ )*** )- )- )- )- )- )-  )-  )***  )***  )***  )***0( 17 Land............................. ~ 5^ov )*** )-)*3,869)*39,287)*29,008~ 5@~ 5 @~  5@  )***  )***  )***  )***0( 18 Intangible assets (Amortizable).. ~ 5>EN )*** )-)*2,621)*1,481)*10,419~ 5B@~ 5@~  5v@  )***  )***  )***  )***0( 19 Less: Accumulated amortization ~ 5V )*** )-)*1,526 )*232)*3,715~ 5G@~ 5@~  5@  )***  )***  )***  )***0( 20 Other assets..................... ~ 5 )*** )- )*187)*8,842)*10,808~ 5@~ 5 A~  5A  )***  )***  )***  )***0( 21 Total liabilities.................. ~ 5]W )***)*34,933)*340,477~ 5VO,~ 5!A~ 5Q~ 56}~  5P_  )***  )***  )***  )***0( 22 Accounts payable................. ~ 5n )***)*2,808)*9,881)*82,366~ 5;@~ 5`SA~ 5(A~  5U@  )***  )***  )***  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5A )*** )-)*25,778)*85,478)*37,839~ 5P?@~ 5A~  5A  )***  )***  )***  )*** l@!@"@# @$@%@&@' @(@)@*@+@, @-@.@/@0@1@2@3@4@5@6@7 @8 @9@:@;@<@=@> @?@0 ( 24 Other current liabilities........ ~ 5RΗ )*** )*13,932 )*1,918 )*113,617~ 5@~ 5m@~ 5@~ 52@ )*** )*** )*** )*** 0!( 25 Loans from shareholders.......... ~ !5`#A !)*** !)-!)*26,428!)*5,715!)*94,121~ !5 @~ !5@~ ! 5~@ ! )*** ! )*** ! )*** ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5< ")*** ")-")*178,751")*23,447")*213,603~ "5A~ "5A~ " 5 A " )*** " )*** " )*** " )***"0#( 27 Other liabilities................ ~ #5*\h #)*** #)-#)*15,439#)*43,943#)*3,801~ #5@m@~ #5 @~ # 5@ # )*** # )*** # )*** # )***#0$( 28 Net worth........................ ~ $5Έ5  $)***$)*18,193$)*82,281~ $58A~ $5A~ $5z,~ $5 KM~ $ 5,A $ )*** $ )*** $ )*** $ )***$0%( 29 Capital stock................... ~ %5-c %)*** %)*705%)*11,117~ %5@~ %5&@~ %5@~ %5g@~ % 5@ % )*** % )*** % )*** % )***%0&( 30 Additional paid-in capital...... ~ &5E &)***~ &)@&)*23,516&)*249,375&)*30,446~ &5@~@~ &5@wA~ & 5 A & )*** & )*** & )*** & )***&0'( 31 Retained earnings, appropriated. ~ '5Y@ ')*** ')- ')- ')- ')- ')- ')- ' )- ' )*** ' )*** ' )*** ' )***'0(( 32 Retained earnings-unappropriated ~ (5 ()***()*17,485()*62,896~ (5P A~ (5@~ (5 A~ (5B~ ( 5T%A ( )*** ( )*** ( )*** ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5  ))*** ))-))*15,248))*62,919~ )56@~ )5@@~ )5@~ ) 5@ ) )*** ) )*** ) )*** ) )***)0*( 34 Total receipts..................... ~ *5+G. *)****)*274,688*)*331,448~ *5R~ *5'.A~ *5~ *5F}~ * 5l * )*** * )*** * )*** * )****0+( 35 Business receipts................ ~ +5y( +)***+)*270,612+)*295,324+) *1,337,223~ +5\-A~ +5V~ +5~Ĭ~ + 5bh + )*** + )*** + )*** + )***+0,( 36 Interest......................... ~ ,5J ,)*** ,)*12 ,)*227,)*2,075 ,)*668~ ,5ȗ@~ ,5@~ , 5@ , )*** , )*** , )*** , )***,0-( 37 Interest on govt. obligations.... ~ -5@(@ -)*** -)- -)*15 -)- -)-~ -) w@~ -5 @~ - 56@ - )*** - )*** - )*** - )***-0.( 38 Rents............................ ~ .5m .)*** .)- .)*483 .)- .)-~ .5@~ .)8@~ . )@ . )*** . )*** . )*** . )***.0/( 39 Royalties........................ ~ /5 /)*** /)- /)- /)- /)-~ /5@~ /)@ / )- / )*** / )*** / )*** / )***/00( 40 Net S-T cap gain less net LT loss 0)*4,355 0)*** 0)- 0)- 0)*334 0)- 0)-~ 0),@ 0 )- 0 )*** 0 )*** 0 )*** 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15D@ 1)***~ 15̙@1)*19,404 1)*639 1)-~ 1)@~ 15@~ 1 5:@ 1 )*** 1 )*** 1 )*** 1 )***102( 42 Net gain, noncapital assets...... ~ 25P3A 2)***~ 25@2)*6,4102)*2,016 2)*163~ 25@~ 25h@~ 2 )h@ 2 )*** 2 )*** 2 )*** 2 )***203( 43 Dividends, domestic corporations. ~ 35w@ 3)*** 3)- 3)-3)*1,023 3)*30~ 3)@~ 3)A@ 3 )- 3 )*** 3 )*** 3 )*** 3 )***304( 44 Dividends, foreign corporations.. ~ 45Vr 4)*** 4)- 4)- 4)- 4)-~ 4)<@ 4)- 4 )- 4 )*** 4 )*** 4 )*** 4 )***405( 45 Other receipts................... ~ 55ZP 5)***~ 5)@m@5)*9,5865)*14,571~ 55@~ 55@P@~ 55@~ 5 5+@ 5 )*** 5 )*** 5 )*** 5 )***506( 46 Total deductions................... ~ 65ִ) 6)***6)*252,3696)*290,1566) *1,319,665~ 65й,A~ 65^~ 65^ ~ 6 5 8A 6 )*** 6 )*** 6 )*** 6 )***607( 47 Cost of goods.................... ~ 75 7)***7)*204,9107)*99,1437)*895,105~ 75#A~ 75h8A~ 75Lp~ 7 5~< 7 )*** 7 )*** 7 )*** 7 )***708( 48 Compensation of officers......... ~ 85: 8)*** 8)-8)*23,0438)*42,375~ 85@l@~ 85@~ 85 s@~ 8 5@ 8 )*** 8 )*** 8 )*** 8 )***809( 49 Salaries and wages............... ~ 95O 9)***~ 9)m@9)*32,8859)*83,249~ 95@~ 95xXA~ 95@A~ 9 5P@ 9 )*** 9 )*** 9 )*** 9 )***90:( 50 Repairs.......................... ~ :5*A :)***~ :)*@:)*11,485:)*4,315~ :5i@~ :5@~ :5@~ : 5@ : )*** : )*** : )*** : )***:0;( 51 Bad debts........................ ~ ;5A ;)*** ;)- ;)- ;)*12;)*2,047~ ;5έ@~ ;5Ҭ@~ ; 5@ ; )*** ; )*** ; )*** ; )***;0<( 52 Rent paid on business property... ~ <5jW <)***<)*25,917<)*10,379<)*25,320~ <5@~ <5@@~ <5@~ < 5@ < )*** < )*** < )*** < )***<0=( 53 Taxes paid....................... ~ =5j^ =)***=)*20,805=)*16,791=)*156,360~ =5"@~ =5@~ =50x@~ = 5PQ@ = )*** = )*** = )*** = )***=0>( 54 Interest paid.................... ~ >5jG' >)***~ >)@>)*20,960>)*5,697>)*15,641~ >5Z@~ >5@~ > 5@ > )*** > )*** > )*** > )***>0?( 55 Charitable contributions......... ~ ?5x5A ?)*** ?)- ?)*94 ?)*371~ ?)?~ ?5@~ ?)@~ ? )@g@ ? )*** ? )*** ? )*** ? )***?@D@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q @R @S @T@U@V@W@X@Y@Z @[G@\@]0@( 56 Amortization..................... ~ @50.+A @)***~ @)@ @)*170 @)*621@)*1,473~ @5j@~ @5^~ @ 5@ @ )*** @ )*** @ )*** @ )***@0A( 57 Depreciation..................... ~ A5: A)***~ A)G@A)*23,649A)*25,850~ A5@~ A5Д@~ A5P@~ A 5@ A )*** A )*** A )*** A )***A0B( 58 Depletion........................ ~ B5@ B)*** B)- B)- B)- B)-~ B)|@~ B)py@~ B 5@ B )*** B )*** B )*** B )***B0C( 59 Advertising...................... ~ C5S C)*** C)-C)*6,496C)*13,194C)*13,878~ C5@~ C5`D@~ C 5@ C )*** C )*** C )*** C )***C0D( 60 Pension, prof sh, stock, annuity. ~ D5 D)*** D)- D)*189D)*6,238~ D5 @~ D5X@~ D5@@~ D 5Ӷ@ D )*** D )*** D )*** D )***D0E( 61 Employee benefit programs........ ~ E5 E)***~ E).@E)*4,516E)*14,223~ E5@@~ E5g@~ E5@~ E 5@9@ E )*** E )*** E )*** E )***E0F( 62 Net loss, noncapital assets...... ~ F5hA F)*** F)- F)- F)*345 F)*601~ F)@~ F)k@~ F )@ F )*** F )*** F )*** F )***F0G( 63 Other deductions................. ~ G5B&x G)***~ G)y@G)*40,357G)*46,390~ G5@~ G5T@~ G5A~ G 50A G )*** G )*** G )*** G )***G0H( 64 Total receipts less total deducts.. ~ H5w H)***H)*22,319H)*41,292~ H5 @~ H5@~ H5A~ H5йA~ H 5 A H )*** H )*** H )*** H )***H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5zK J)*** J)- J)- J)- J)- J)- J)- J )- J )*** J )*** J )*** J )***J0K( 66 Net income......................... ~ K5O K)***K)*22,319K)*41,277~ K5 @~ K5@~ K5 A~ K5A~ K 5HA K )*** K )*** K )*** K )***K0L( 67 Net income, Form 1120S........... ~ L5!A L)***~ L5@L)*14,739L)*23,111L)*34,330~ L5`;@~ L5 @~ L 5P@ L )*** L )*** L )*** L )***L0M( 68 Statutory special deductions, total ~ M5GA M)***~ M5:@M)*12,854 M)*887M)*6,228~ M5@~ M5T@~ M 50@ M )*** M )*** M )*** M )***M0N( 69 Net operating loss deduction..... ~ N5@ N)***~ N5:@N)*12,854 N)*171N)*6,207~ N5N@~ N5$@~ N 50@ N )*** N )*** N )*** N )***N0O( 70 Dividends received deduction..... ~ O5@ O)*** O)- O)- O)*716 O)*21~ O)(@~ O)9@ O )- O )*** O )*** O )*** O )***O0P( 71 Income subject to tax.............. ~ P5! P)***P)*13,664P)*13,684P)*14,219P)*6,282~ P5@~ P5`@~ P 5 @ P )*** P )*** P )*** P )***P0Q( 72 Total income tax before credits.... ~ Q5 Q)***Q)*3,309Q)*3,993Q)*3,680Q)*2,132~ Q5@~ Q5 @~ Q 5A@ Q )*** Q )*** Q )*** Q )***Q0R( 73 Income tax....................... ~ R5f R)***R)*3,309R)*3,993R)*3,680R)*2,132~ R5@~ R5@@~ R 5&@ R )*** R )*** R )*** R )***R0S( 74 Alternative minimum tax.......... ~ S5Ȭ@ S)*** S)- S)- S)- S)-~ S)W@~ S);@~ S 5@ S )*** S )*** S )*** S )***S0T( 75 Foreign tax credit................. ~ T5&q T)*** T)- T)- T)- T)- T)-~ T5D@ T )- T )*** T )*** T )*** T )***T0U( 76 U.S. Possessions tax credit........ ~ U5A U)*** U)- U)- U)- U)- U)-~ U5w@ U )- U )*** U )*** U )*** U )***U0V( 77 Nonconventional source fuel credit. ~ V5@ V)*** V)- V)- V)- V)- V)- V)- V )- V )*** V )*** V )*** V )***V0W( 78 General business credit............ ~ W5@f@ W)*** W)- W)- W)- W)- W)-~ W) b@ W )- W )*** W )*** W )*** W )***W0X( 79 Prior year minimum tax credit...... ~ X5g@ X)*** X)- X)- X)- X)-~ X)@^@~ X)o@~ X )q@ X )*** X )*** X )*** X )***X0Y( 80 Total income tax after credits..... ~ Y5hM Y)***Y)*3,309Y)*3,993Y)*3,680Y)*2,132~ Y5_@~ Y5v@~ Y 5@@ Y )*** Y )*** Y )*** Y )***Y0Z( Distributions, except Form 1120S: Z) Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5j{l [)*** [)- [)- [)- [)-~ [5@~ [5-@~ [ 5P9@ [ )*** [ )*** [ )*** [ )***[0\%( 82 Corporation own's stock.......... ~ \*? \**** \*- \*- \*- \*- \*- \*- \ *- \ **** \ **** \ **** \ ****\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= MC5> "