\pgldobl00 f^l@ !*KB  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 --   . . /*1"Manufacturing: Food manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 Dairy 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 311500# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ )Py@ )- )*** )- )*126~ )@Q@~ )F@~ )5@~ )"@ )*** )*** )*** )** 0 ( 2 Total assets....................... ~ 5Nx( )- )*** )- )*298,697~ 5EA~ 5&,~ 5F-~ 5O#A )*** )*** )*** )** 0 ( 3 Cash............................. ~ 5DH#A )- )*** )- )*35,841 )*18,325~ 5@~ 5@~ 5@@ )*** )*** )*** )** 0 ( 4 Notes and accounts receivable.... ~ 5:y )- )*** )- )*85,518~ 5A~ 5A~ 5:A~ 5@ )*** )*** )*** )** 0 ( 5 Less: Allowance for bad debts. ~ 5`3@ )- )*** )- )*880 )*1,300~ 5?@~ 5̭@~ 5h@ )*** )*** )*** )** 0( 6 Inventories...................... ~ 5X )- )*** )-)*59,665~ 50~@~ 5@~ 5A~  50@  )***  )***  )***  )**0( 7 U.S. govt. obligations, total.... ~ 5[@ )- )*** )- )-~ )@i@ )-~ 5@~  5.@  )***  )***  )***  )-0( 8 Tax-exempt securities............ ~ 5@@ )- )*** )- )- )- )- )-  )-  )***  )***  )***  )-0( 9 Other current assets............. ~ 5CA )- )*** )-)*5,645~ 5 @~ 5$@~ 5@*@~  5@@  )***  )***  )***  )**0( 10 Loans to shareholders............ ~ 5ho/A )- )*** )- )- )*59~ )m@~ )@  )-  )***  )***  )***  )**0( 11 Mortgage and real estate loans... ~ 5/@ )- )*** )-~ 5,@ )- )- )-  )-  )***  )***  )***  )-0( 12 Other investments................ ~ 5 )- )*** )- )*30)*2,472~ 5@~ 5@@~  5 @  )***  )***  )***  )**0( 13 Depreciable assets............... ~ 5N )- )*** )-)*286,939~ 5 [A~ 5&(~ 5r(~  5"A  )***  )***  )***  )**0( 14 Less: Accumulated depreciation ~ 5n )- )*** )-)*188,405~ 5A~ 5A~ 5$/A~  5fA  )***  )***  )***  )**0( 15 Depletable assets................  )- )- )*** )- )- )- )- )-  )-  )***  )***  )***  )-0( 16 Less: Accumulated depletion...  )- )- )*** )- )- )- )- )-  )-  )***  )***  )***  )-0( 17 Land............................. ~ 58 A )- )*** )-)*7,976)*9,559~ 5@~ 5@~  5@  )***  )***  )***  )**0( 18 Intangible assets (Amortizable).. ~ 5 )- )*** )- )*136)*9,290~ 5w@~ 51@~  5@  )***  )***  )***  )**0( 19 Less: Accumulated amortization ~ 5A )- )*** )- )*108)*5,389~ 5@~ 5@~  5@  )***  )***  )***  )**0( 20 Other assets..................... ~ 5? A )- )*** )-)*4,666)*3,668~ 5:@~ 5@~  5@  )***  )***  )***  )**0( 21 Total liabilities.................. ~ 5Nx( )- )*** )-)*298,697~ 5EA~ 5&,~ 5F-~  5O#A  )***  )***  )***  )**0( 22 Accounts payable................. ~ 5 )- )*** )-)*66,632~ 5hbA~ 50g@~ 53@~  5X@  )***  )***  )***  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5l>A )- )*** )-)*5,938)*62,031~ 5@~ 5h@~  5@  )***  )***  )***  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5fE )- )*** )- )*18,674 )*51,083~ 5@~ 5@@~ 57@ )*** )*** )*** )** 0!( 25 Loans from shareholders.......... ~ !5 !)- !)*** !)-!)*7,381!)*17,050~ !5v@~ !5@~ ! )@ ! )*** ! )*** ! )*** ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 LA ")- ")*** ")-")*30,856")*50,884~ "5HfA~ "5@~ " 5@ " )*** " )*** " )*** " )**"0#( 27 Other liabilities................ ~ #5Q #)- #)*** #)-#)*36,774#)*9,372~ #5r@~ #5@~ # 5l@ # )*** # )*** # )*** # )**#0$( 28 Net worth........................ ~ $5VK* $)- $)*** $)-$)*132,443~ $5xA~ $5HCA~ $51A~ $ 50A $ )*** $ )*** $ )*** $ )**$0%( 29 Capital stock................... ~ %5jA %)- %)*** %)-%)*13,134~ %5 @~ %5@@~ %5 @~ % 5@ % )*** % )*** % )*** % )**%0&( 30 Additional paid-in capital...... ~ &5V[ &)- &)*** &)-&)*1,870&)*9,440~ &5@@~ &5(@~ & )~@ & )*** & )*** & )*** & )**&0'( 31 Retained earnings, appropriated.  ')- ')- ')*** ')- ')- ')- ')- ')- ' )- ' )*** ' )*** ' )*** ' )-'0(( 32 Retained earnings-unappropriated ~ (5F^ ()- ()*** ()-()*118,223~ (5!A~ (5hA~ (5DA~ ( 5 A ( )*** ( )*** ( )*** ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5@ ))- ))*** ))-~ ))@ ))*468~ )5i@~ )5<@~ ) 5@ ) )*** ) )*** ) )*** ) )**)0*( 34 Total receipts..................... ~ *5 *)- *)*** *)-*) *1,480,851~ *59~ *5\}AA~ *5p=A~ * 5^R * )*** * )*** * )*** * )***0+( 35 Business receipts................ ~ +5^ +)- +)*** +)-+) *1,474,024~ +5Z~ +5haAA~ +5t~ + 54A + )*** + )*** + )*** + )**+0,( 36 Interest......................... ~ ,5@ ,)- ,)*** ,)- ,)*503 ,)*749~ ,)ȉ@~ ,5f@~ , 5d@ , )*** , )*** , )*** , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)*** -)- -)- -)-~ -)j@~ -)V@~ - )@ - )*** - )*** - )*** - )**-0.( 38 Rents............................ ~ .5@ .)- .)*** .)- .)*913.)*1,854~ .5@~ .5 @~ . )px@ . )*** . )*** . )*** . )**.0/( 39 Royalties........................ ~ /5@:@ /)- /)*** /)- /)- /)- /)-~ /5|@ / )- / )*** / )*** / )*** / )**/00( 40 Net S-T cap gain less net LT loss ~ 0)2@ 0)- 0)*** 0)- 0)- 0)-~ 0)2@ 0)- 0 )- 0 )*** 0 )*** 0 )*** 0 )-001( 41 Net L-T cap gain less net ST loss 1)*4,513 1)- 1)*** 1)- 1)- 1)*306~ 15@~ 1) d@~ 1 )@ 1 )*** 1 )*** 1 )*** 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)- 2)*** 2)- 2)*7 2)*180~ 2)}@~ 2){@~ 2 )c@ 2 )*** 2 )*** 2 )*** 2 )**203( 43 Dividends, domestic corporations. ~ 35J@ 3)- 3)*** 3)- 3)- 3)-~ 3)@\@~ 3)@~ 3 )@S@ 3 )*** 3 )*** 3 )*** 3 )**304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)*** 4)- 4)- 4)- 4)-~ 45ƨ@ 4 )- 4 )*** 4 )*** 4 )*** 4 )**405( 45 Other receipts................... ~ 55A 5)- 5)*** 5)-5)*5,405~ 55\@~ 55@~ 55@~ 5 5@ 5 )*** 5 )*** 5 )*** 5 )**506( 46 Total deductions................... ~ 65⼁ 6)- 6)*** 6)-6) *1,451,918~ 65R~ 653~ 65Ap~ 6 5>MO 6 )*** 6 )*** 6 )*** 6 )**607( 47 Cost of goods.................... ~ 75X 7)- 7)*** 7)-7) *1,239,300~ 75t( 54 Interest paid.................... ~ >5LA >)- >)*** >)->)*2,998~ >5@~ >5@~ >5@~ > 5@ > )*** > )*** > )*** > )**>0?( 55 Charitable contributions......... ~ ?5@ ?)- ?)*** ?)- ?)*283 ?)*182~ ?)@~ ?5x@~ ? )y@ ? )*** ? )*** ? )*** ? )**?@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..................... ~ @5y@ @)- @)*** @)- @)*19 @)*957~ @5@@~ @50@~ @ )@ @ )*** @ )*** @ )*** @ )**@0A( 57 Depreciation..................... ~ A5V( A)- A)*** A)-A)*22,612~ A5@.@~ A5@~ A5Y@~ A 5 @ A )*** A )*** A )*** A )**A0B( 58 Depletion........................  B)- B)- B)*** B)- B)- B)- B)- B)- B )- B )*** B )*** B )*** B )-B0C( 59 Advertising...................... ~ C59A C)- C)*** C)-C)*7,541~ C5@~ C5@@~ C5@~ C 5@@ C )*** C )*** C )*** C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5@ D)- D)*** D)-D)*5,033D)*2,514~ D5,@~ D5@~ D 5n@ D )*** D )*** D )*** D )**D0E( 61 Employee benefit programs........ ~ E5mA E)- E)*** E)-E)*14,636~ E5@~ E5@~ E5@@~ E 5@ E )*** E )*** E )*** E )**E0F( 62 Net loss, noncapital assets...... ~ F5߹@ F)- F)*** F)- F)*652 F)*813~ F)0y@~ F)@~ F )q@ F )*** F )*** F )*** F )-F0G( 63 Other deductions................. ~ G52A G)- G)*** G)-G)*47,185~ G5Љ@~ G5@~ G5@~ G 5[@ G )*** G )*** G )*** G )**G0H( 64 Total receipts less total deducts.. ~ H5J- H)- H)*** H)-H)*28,933~ H5@Z@~ H5@@~ H5@~ H 5@ 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..... ~ J5t@ J)- J)*** J)- J)- J)- J)-~ J5̝@ J )- J )*** J )*** J )*** J )**J0K( 66 Net income......................... ~ K5l&A K)- K)*** K)-K)*28,933~ K5@Z@~ K5@~ K5Pz@~ K 5@ K )*** K )*** K )*** K )**K0L( 67 Net income, Form 1120S........... ~ L5|A L)- L)*** L)-L)*8,910L)*18,607~ L5`@~ L5@~ L 5@ L )*** L )*** L )*** L )-L0M( 68 Statutory special deductions, total ~ M5?@ M)- M)*** M)- M)*492 M)-~ M5c@~ M5@~ M 5@ M )*** M )*** M )*** M )**M0N( 69 Net operating loss deduction..... ~ N5 @ N)- N)*** N)- N)*492 N)-~ N5@~ N5@@~ N 5В@ N )*** N )*** N )*** N )**N0O( 70 Dividends received deduction..... ~ O5@ O)- O)*** O)- O)- O)-~ O)S@~ O)P}@~ O )K@ O )*** O )*** O )*** O )-O0P( 71 Income subject to tax.............. ~ P5DA P)- P)*** P)-P)*19,530P)*6,330~ P5@~ P5@@~ P 5@ P )*** P )*** P )*** P )**P0Q( 72 Total income tax before credits.... ~ Q5@ Q)- Q)*** Q)-Q)*6,341Q)*1,976~ Q5@~ Q5@~ Q 5@ Q )*** Q )*** Q )*** Q )**Q0R( 73 Income tax....................... ~ R5@ R)- R)*** R)-R)*6,341R)*1,976~ R5@~ R5@~ R 5@ R )*** R )*** R )*** R )**R0S( 74 Alternative minimum tax.......... ~ S)j@ S)- S)*** S)- S)- S)-~ S);@~ S)@g@ S )- S )*** S )*** S )*** S )-S0T( 75 Foreign tax credit................. ~ T5@ T)- T)*** T)- T)- T)-~ T)@~ T5@ T )- T )*** T )*** T )*** T )**T0U( 76 U.S. Possessions tax credit........  U)- U)- U)*** U)- U)- U)- U)- U)- U )- 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)@Z@ W)-~ W)U@~ W)X@ W )- W )*** W )*** W )*** W )**W0X( 79 Prior year minimum tax credit...... ~ X5p@ X)- X)*** X)- X)- X)-~ X)@j@~ X) t@ X )- X )*** X )*** X )*** X )**X0Y( 80 Total income tax after credits..... ~ Y5@ Y)- Y)*** Y)-Y)*6,237Y)*1,976~ Y5q@~ Y5@~ 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~ [5@@ [)- [)*** [)- [)*423[)*1,106~ [5[@~ [5@~ [ 5Ң@ [ )*** [ )*** [ )*** [ )-[0\%( 82 Corporation own's stock..........  \*- \*- \**** \*- \*- \*- \*- \*- \ *- \ **** \ **** \ **** \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= MC5> "