�\pgldobl00 f^lP �*LB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d�d<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��@��@�%@�@ ��@��@��@��@ ��@ ��@ � @ �@ �@��@�@��@��@��@��@��@��@�@�@��@��@��@��@��@�@� @�@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 --   . . /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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ )@ )*16 )*561 )*** )*76 )*15~ )3@~ )"@~ )(@ )*** )** )*** )*** 0 ( 2 Total assets....................... ~ 5�  )- )*194,577 )*** )*222,561 )*126,570~ 5�A~ 5lrA~ 5)A )*** )** )*** )*** 0 ( 3 Cash............................. ~ 5O^ )- )*76,664 )*** )*22,919 )*22,321~ 5c@~ 5@\@~ 5 @ )*** )** )*** )*** 0 ( 4 Notes and accounts receivable.... ~ 5� )- )*43,879 )*** )*34,207 )*27,521~ 5@~ 5 0@~ 5(rA )*** )** )*** )*** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )*** )*73 )*375~ 5d@~ 5 @~ 5d@ )*** )** )*** )*** 0( 6 Inventories...................... ~ 5 @� )-)*17,087 )***)*54,502)*18,808~ 5j@~ 5� @~  5p� A  )***  )**  )***  )***0( 7 U.S. govt. obligations, total.... ~ 5X�A )- )- )*** )- )-~ )W@ )-  )-  )***  )-  )***  )***0( 8 Tax-exempt securities............ ~ 5d@ )- )- )*** )-~ 5@~ 5@ )-~  5@  )***  )-  )***  )***0( 9 Other current assets............. ~ 5�-A )-~ )@ )***)*2,884 )*971~ 5^@~ 5j@~  5@  )***  )**  )***  )***0( 10 Loans to shareholders............ ~ 52@ )- )- )*** )*638~ )M@~ 5@~ 5Z@~  )Z@  )***  )-  )***  )***0( 11 Mortgage and real estate loans... ~ 5@ )- )- )*** )- )- )- )-~  5@  )***  )-  )***  )***0( 12 Other investments................ ~ 5n� )-~ )E@ )***)*25,761~ )@~ 5@~ 5*@~  50@  )***  )-  )***  )***0( 13 Depreciable assets............... ~ 5R�3 )-)*307,328 )***)*200,220)*76,756~ 58lA~ 5 A~  56�*  )***  )**  )***  )***0( 14 Less: Accumulated depreciation ~ 5N� )-)*250,393 )***)*126,204)*53,168~ 5A~ 5�A~  5(KA  )***  )**  )***  )***0( 15 Depletable assets................  )- )- )- )*** )- )- )- )-  )-  )***  )-  )***  )***0( 16 Less: Accumulated depletion...  )- )- )- )*** )- )- )- )-  )-  )***  )-  )***  )***0( 17 Land............................. ~ 5<$ )- )- )***)*6,953)*21,404~ 56@~ 5T@~  5@  )***  )-  )***  )***0( 18 Intangible assets (Amortizable).. ~ 5: )- )- )*** )*533 )*310~ 58@~ 5@~  5@  )***  )**  )***  )***0( 19 Less: Accumulated amortization ~ 5<�9A )- )- )*** )*530 )*137~ 5 @~ 5@~  5 @  )***  )**  )***  )***0( 20 Other assets..................... ~ 5Z )- )*-37 )*** )*751)*10,425~ 5@~ 5@~  5@  )***  )**  )***  )***0( 21 Total liabilities.................. ~ 5�  )-)*194,577 )***)*222,561)*126,570~ 5�A~ 5lrA~  5)A  )***  )**  )***  )***0( 22 Accounts payable................. ~ 5uI )-)*33,359 )***)*23,073)*16,119~ 5@~ 5B@~  5P@  )***  )**  )***  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5R )- )- )***)*38,807)*2,622~ 5 @~ 5@~  5@  )***  )**  )***  )*** �l@!�@"�@#�@$��@%�@&�@'��@(��@)�@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9� @:� @;�@<��@=�@>�@?�@0 ( 24 Other current liabilities........ ~ 5v )- )*18,149 )*** )*7,622 )*6,478~ 5@~ 5@~ 5@ )*** )** )*** )*** 0!( 25 Loans from shareholders.......... ~ !5. !)-!)*27,245 !)***!)*10,800~ !5[@~ !5@~ !)y@~ ! 5@ ! )*** ! )- ! )*** ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5Z ")-~ ")`@ ")***")*31,963")*55,221~ "5E@~ "5`@~ " 5 o@ " )*** " )** " )*** " )***"0#( 27 Other liabilities................ ~ #5ۢ #)-#) #)***#)*6,184#)*8,794~ #5@~ #5@~ # 5@ # )*** # )** # )*** # )***#0$( 28 Net worth........................ ~ $52� $)-$)*115,693 $)***$)*104,112$)*32,380~ $5mA~ $50A~ $ 5@�A $ )*** $ )** $ )*** $ )***$0%( 29 Capital stock................... ~ %5f�/ %)-%)*13,063 %)***%)*7,439%)*1,094~ %5@~ %5=@~ % 58@ % )*** % )** % )*** % )***%0&( 30 Additional paid-in capital...... ~ &5� &)-~ &)K@ &)*** &)*543~ &)Y@~ &5@~ &5|@~ & 5Y@ & )*** & )** & )*** & )***&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')*** ')- ')- ')- ')- ' )- ' )*** ' )- ' )*** ' )***'0(( 32 Retained earnings-unappropriated ~ (5Ƒ� ()-()*102,576 ()***()*96,267()*43,690~ (5P@~ (5 @~ ( 5A ( )*** ( )** ( )*** ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5�� ))- ))- ))*** ))*137~ )5m@~ )5|@~ )5@~ ) 5ګ@ ) )*** ) )- ) )*** ) )***)0*( 34 Total receipts..................... ~ *5/*)*3,383*) *1,151,452 *)****)*512,945*)*285,299~ *5�%A~ *5A~ * 5v V * )*** * )** * )*** * )****0+( 35 Business receipts................ ~ +5Ni+)*2,964+) *1,151,189 +)***+)*512,228+)*283,470~ +5�$A~ +5$NA~ + 5~U + )*** + )** + )*** + )***+0,( 36 Interest......................... ~ ,5A ,)*419~ ,)@ ,)*** ,)*190 ,)*509~ ,)0z@~ ,)q@~ , 5@ , )*** , )** , )*** , )***,0-( 37 Interest on govt. obligations.... ~ -5μ@ -)- -)- -)*** -)-~ -)=@~ -)Y@-)~ - )q@ - )*** - )- - )*** - )***-0.( 38 Rents............................ ~ .5 r@ .)- .)- .)*** .)- .)*330~ .)p@~ .5@@~ . 5ؖ@ . )*** . )- . )*** . )***.0/( 39 Royalties........................ ~ /5܍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 )***001( 41 Net L-T cap gain less net ST loss ~ 15nh 1)- 1)- 1)*** 1)-~ 1)Y@ 1)- 1)-~ 1 )`@ 1 )*** 1 )- 1 )*** 1 )***102( 42 Net gain, noncapital assets...... ~ 25@ 2)- 2)- 2)*** 2)*293 2)*594~ 2)\@~ 2)f@~ 2 )Y@ 2 )*** 2 )- 2 )*** 2 )***203( 43 Dividends, domestic corporations. ~ 35u@ 3)- 3)- 3)*** 3)-~ 3)*@~ 3)7@ 3)-~ 3 )D@ 3 )*** 3 )- 3 )*** 3 )***304( 44 Dividends, foreign corporations.. ~ 45l�A 4)- 4)- 4)*** 4)- 4)- 4)-~ 4)@\@ 4 )- 4 )*** 4 )- 4 )*** 4 )***405( 45 Other receipts................... ~ 55vA 5)- 5)*256 5)*** 5)*234 5)*253~ 5)@~ 5)@~ 5 5@ 5 )*** 5 )** 5 )*** 5 )***506( 46 Total deductions................... ~ 652h6)*3,1336) *1,116,999 6)***6)*494,8896)*277,097~ 65h(~ 65NA~ 6 5NQ 6 )*** 6 )** 6 )*** 6 )***607( 47 Cost of goods.................... ~ 75�7)*2,3727)*711,520 7)***7)*334,8067)*208,339~ 75p�A~ 75�+A~ 7 59 7 )*** 7 )** 7 )*** 7 )***708( 48 Compensation of officers......... ~ 85� A 8)*1508)*63,083 8)***8)*10,1208)*10,732~ 85c@~ 85@~ 8 5@ 8 )*** 8 )** 8 )*** 8 )***809( 49 Salaries and wages............... ~ 95AA 9)*699)*111,230 9)***9)*36,3869)*13,736~ 95@~ 95 @~ 9 5@ 9 )*** 9 )** 9 )*** 9 )***90:( 50 Repairs.......................... ~ :5H� A :)-:)*20,287 :)***:)*3,330 :)*125~ :5@~ :5 @~ : 5ة@ : )*** : )** : )*** : )***:0;( 51 Bad debts........................ ~ ;5@ ;)- ;)- ;)*** ;)*323~ ;)W@~ ;)P@~ ;)n@~ ; 5@ ; )*** ; )** ; )*** ; )***;0<( 52 Rent paid on business property... ~ <5�)A <)*9<)*44,638 <)***<)*9,125<)*3,578~ <5@~ <5*@~ < 5T@ < )*** < )** < )*** < )***<0=( 53 Taxes paid....................... ~ =5�A =)*33=)*46,670 =)***=)*10,967=)*5,920~ =5@~ =5@~ = 57@ = )*** = )** = )*** = )***=0>( 54 Interest paid.................... ~ >5+A >)*3>)*2,224 >)***>)*4,482>)*5,924~ >5@~ >5 @~ > 5@ > )*** > )** > )*** > )***>0?( 55 Charitable contributions......... ~ ?5@ ?)-~ ?)@ ?)*** ?)*147 ?)*80~ ?)@^@~ ?)@~ ? )r@ ? )*** ? )** ? )*** ? )***?@�D@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..................... ~ @5A @)*133 @)- @)***@) @)*32~ @)P@~ @)@~ @ )@ @ )*** @ )** @ )*** @ )***@0A( 57 Depreciation..................... ~ A54 A)*71A)*6,949 A)***A)*14,087A)*3,035~ A5@@~ A55@~ A 5@@ A )*** A )** A )*** A )***A0B( 58 Depletion........................ ~ B)s@ B)- B)- B)*** B)- B)- B)-~ B)j@ B )- B )*** B )- B )*** B )***B0C( 59 Advertising...................... ~ C5_ C)-C)*11,099 C)***C)*5,884C)*9,101~ C5U@~ C5)@~ C 5 ~@ C )*** C )** C )*** C )***C0D( 60 Pension, prof sh, stock, annuity. ~ D5@)%A D)-D)*17,262 D)***D)*1,857D)*2,952~ D5@~ D5\@~ D 5@ D )*** D )- D )*** D )***D0E( 61 Employee benefit programs........ ~ E5u+ E)- E)- E)***E)*2,764E)*1,726~ E5|@~ E5@~ E 5`@ E )*** E )** E )*** E )***E0F( 62 Net loss, noncapital assets...... ~ F5 t@ F)- F)- F)*** F)*567 F)-~ F)>@~ F) y@~ F )3@ F )*** F )- F )*** F )***F0G( 63 Other deductions................. ~ G5� G)*291G)*82,034 G)***G)*60,042G)*11,723~ G5d@~ G5@@~ G 5@a@ G )*** G )** G )*** G )***G0H( 64 Total receipts less total deducts.. ~ H5^ H)*250H)*34,453 H)***H)*18,056H)*8,201~ H5c@~ H5Q@~ H 5T@ 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..... ~ J5A J)- J)- J)*** J)- J)- J)- J)- J )- J )*** J )- J )*** J )***J0K( 66 Net income......................... ~ K5� K)*250K)*34,453 K)***K)*18,056K)*8,172~ K5@J@~ K5Q@~ K 50C@ K )*** K )** K )*** K )***K0L( 67 Net income, Form 1120S........... ~ L50u@ L)-L)*34,429 L)***~ L5R@~ L5@~ L5@~ L5�@~ L 5@ L )*** L )- L )*** L )***L0M( 68 Statutory special deductions, total ~ M5@ M)*179~ M)$@ M)*** M)-~ M)"@~ M5@~ M5@~ M )<@ M )*** M )- M )*** M )***M0N( 69 Net operating loss deduction..... N)*5,655 N)*179~ N)$@ N)*** N)- N)-~ N5@~ N5@ N )- N )*** N )- N )*** N )***N0O( 70 Dividends received deduction..... ~ O5 &@ O)- O)- O)*** O)-~ O)"@ O)- O)-~ O )<@ O )*** O )- O )*** O )***O0P( 71 Income subject to tax.............. ~ P5I� P)*70~ P),@ P)***P)*15,327P)*5,480~ P5`@~ P) y@~ P 5@ P )*** P )** P )*** P )***P0Q( 72 Total income tax before credits.... ~ Q5H Q)*11~ Q)@ Q)***Q)*5,086Q)*1,858~ Q)@~ Q) a@~ Q 5@ Q )*** Q )** Q )*** Q )***Q0R( 73 Income tax....................... ~ R5(2A R)*11~ R)@ R)***R)*5,086R)*1,858~ R)@~ R) a@~ R 5@ R )*** R )** R )*** R )***R0S( 74 Alternative minimum tax.......... ~ S5޻@ S)- S)- S)*** S)- S)-~ S)@P@ S)-~ S )w@ S )*** S )- S )*** S )***S0T( 75 Foreign tax credit................. ~ T5\�A T)- T)- T)*** T)- T)-~ T)�? T)- T )- T )*** T )- T )*** T )***T0U( 76 U.S. Possessions tax credit........ ~ U5@ U)- U)- U)*** U)- U)- U)- U)-~ U 5@ U )*** U )- U )*** U )***U0V( 77 Nonconventional source fuel credit.  V)- V)- V)- V)*** V)- V)- V)- V)- V )- V )*** V )- V )*** V )***V0W( 78 General business credit............ ~ W5`@ W)-~ W)@ W)***~ W)L@~ W)Q@~ W)M@ W)-~ W )9@ W )*** W )- W )*** W )***W0X( 79 Prior year minimum tax credit...... ~ X5J@ X)- X)- X)*** X)- X)- X)-~ X)T@~ X )Py@ X )*** X )- X )*** X )***X0Y( 80 Total income tax after credits..... ~ Y5nD4 Y)*11 Y)- Y)***Y)*5,030Y)*1,790~ Y)@~ Y)L@~ 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~ [5t�A [)- [)- [)*** [)- [)- [)-~ [)\@~ [ 5@ [ )*** [ )- [ )*** [ )***[0\%( 82 Corporation own's stock.......... ~ \6@ \*- \*- \**** \*- \*- \*- \*- \ *- \ **** \ *- \ **** \ ****\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= �MC5> ��" ������������������������������