�\pgldobl00 f^l@ ]*2LB�  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��������������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 --   . . /31+Manufacturing: Beverage and tobacco product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /)1!manufacturing: Soft drink and ice+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 312110# #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.................. ~ )w@ )*** )*** )*141 )*108 )***~ )G@~ )5@~ ) @ )*** )**~ )@ )*** 0 ( 2 Total assets....................... ~ 5�. )- )*** )*111,370 )*219,648 )***~ 5X&A~ 5�&A~ 5! )*** )**~ 5)_A )*** 0 ( 3 Cash............................. ~ 5� )- )*** )*19,931 )*34,827 )***~ 5pH@~ 58@~ 5`@ )*** )**~ 5/ )*** 0 ( 4 Notes and accounts receivable.... ~ 5`Y )- )- )*12,100 )*59,650 )***~ 5�@~ 5A~ 5�9@ )*** )**~ 5f4 )*** 0 ( 5 Less: Allowance for bad debts. ~ 5A )- )- )- )*1,256 )***~ 5ئ@~ 5@~ 5@ )*** )**~ 5x@ )*** 0( 6 Inventories...................... ~ 5G� )- )*** )*767)*19,927 )***~ 5s@~ 5P:@~  5�@  )***  )**~  5A  )***0( 7 U.S. govt. obligations, total.... ~ 5.@ )- )- )- )- )***~ )@~ )@  )-  )***  )**  )-  )***0( 8 Tax-exempt securities............ )*101,361 )- )- )*300 )- )***~ )x@~ 5d@~  5�@  )***  )-  )-  )***0( 9 Other current assets............. ~ 5J )- )- )-)*7,139 )***~ 5@~ 5 .@~  5h@  )***  )**~  5�@  )***0( 10 Loans to shareholders............ ~ 5`@ )- )- )- )- )***~ 5ԯ@~ )@~  5@@  )***  )-  )-  )***0( 11 Mortgage and real estate loans... )*4,466 )- )- )-)*1,344 )***~ )q@ )-~  5(@  )***  )-  )-  )***0( 12 Other investments................ ~ 5p� )- )-)*27,829)*36,032 )***~ 5@~ 5@~  5�@  )***  )**~  5v)F  )***0( 13 Depreciable assets............... ~ 5p} )- )-)*148,551)*298,404 )***~ 5hT(A~ 5q5~  5 �A  )***  )**~  5l�  )***0( 14 Less: Accumulated depreciation ~ 5 )- )-)*102,506)*244,969 )***~ 5^� ~ 5&~  5uA  )***  )**~  5^Q  )***0( 15 Depletable assets................ ~ 5[@ )- )- )- )- )*** )- )-  )-  )***  )-  )-  )***0( 16 Less: Accumulated depletion... ~ 5?@ )- )- )- )- )*** )- )-  )-  )***  )-  )-  )***0( 17 Land............................. ~ 5X'A )- )-)*3,869)*2,102 )***~ 5@~ 5@~  5e@  )***  )**~  5�A  )***0( 18 Intangible assets (Amortizable).. ~ 5nj� )- )- )*904 )- )***~ 5@~ 5@~  5%@  )***  )**~  5.  )***0( 19 Less: Accumulated amortization ~ 5i )- )- )*563 )- )***~ 5@~ 5@~  )C@  )***  )**~  5<�A  )***0( 20 Other assets..................... ~ 5R )- )- )*187)*6,448 )***~ 5@~ 5g@~  5_@  )***  )**~  5�0A  )***0( 21 Total liabilities.................. ~ 5�. )- )***)*111,370)*219,648 )***~ 5X&A~ 5�&A~  5!  )***  )**~  5)_A  )***0( 22 Accounts payable................. ~ 5nw )- )-)*2,259)*47,925 )***~ 5P@~ 5�'@~  5@  )***  )**~  5�!  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5�:QA )- )-)*1,581)*65,586 )***~ 5@@~ 5@~  5@P@  )***  )**~  5�A  )*** �l@!��@"��@#��@$��@%�@&��@'��@(��@)�@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9�@:�@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5- )- )*** )*303 )*7,001 )***~ 5�>@~ 5@>@~ 5@ )*** )**~ 5! )*** 0!( 25 Loans from shareholders.......... ~ !5[@ !)- !)- !)- !)*422 !)***~ !5;@~ !5@~ ! )@ ! )*** ! )- ! )- ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5f� ")- ")-")*68,300 ")- ")***~ "5P@~ "5�@~ " 5�!@ " )*** " )**~ " 5t9JA " )***"0#( 27 Other liabilities................ ~ #5�>A #)- #)- #)*#)*1,070 #)***~ #59@~ #5 @~ # 5@ # )*** # )**~ # 5 A # )***#0$( 28 Net worth........................ ~ $58 $)- $)***$)*38,926$)*97,644 $)***~ $5A~ $5A~ $ 5̄A $ )*** $ )**~ $ 5� $ )***$0%( 29 Capital stock................... ~ %5b�/ %)- %)*** %)*141%)*6,466 %)***~ %5C@~ %5@~ % 5@ % )*** % )**~ % 5�A % )***%0&( 30 Additional paid-in capital...... ~ &5d  &)- &)*** &)-&)*2,025 &)***~ &5�@~ &5f@~ & 5W@ & )*** & )**~ & 5< & )***&0'( 31 Retained earnings, appropriated. ~ '5Y@ ')- ')- ')- ')- ')*** ')- ')- ' )- ' )*** ' )- ' )- ' )***'0(( 32 Retained earnings-unappropriated ~ (5n ()- ()***()*38,785()*147,949 ()***~ (5�5A~ (5lA~ ( 5$gA ( )*** ( )**~ ( 5~] ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5RL ))- ))- ))-))*58,796 ))***~ )5@s@~ )5r@~ ) 5H@ ) )*** ) )**~ ) 5@ ) )***)0*( 34 Total receipts..................... ~ *5�+ *)*** *)****)*87,243*)*645,935 *)***~ *5t�t; =)*** =)-=)*2,759=)*9,670 =)***~ =5@~ =5A@~ = 5P@ = )*** = )**~ = 50X�@ = )***=0>( 54 Interest paid.................... ~ >5: � >)*** >)->)*5,968>)*2,245 >)***~ >5@~ >5@~ > 5@ > )*** > )**~ > 5A > )***>0?( 55 Charitable contributions......... ~ ?5A ?)*** ?)- ?)*56 ?)*175 ?)***~ ?)~@~ ?)`@~ ? )C@ ? )*** ? )**~ ? 5g@ ? )***?@�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..................... ~ @5DA @)*** @)- @)*60 @)- @)***~ @5@~ @5~ @ 5ؤ@ @ )*** @ )**~ @ 5@ @ )***@0A( 57 Depreciation..................... ~ A5� A)*** A)-A)*9,628A)*13,508 A)***~ A5@~ A5� @~ A 5�3@ A )*** A )**~ A 5$A A )***A0B( 58 Depletion........................ ~ B5h@ B)- B)- B)- B)- B)*** B)- B)- B )- B )*** B )- B )- B )***B0C( 59 Advertising...................... ~ C5. C)*** C)- C)*255C)*8,334 C)***~ C5e@~ C5@k@~ C 5@ C )*** C )**~ C 50:@ C )***C0D( 60 Pension, prof sh, stock, annuity. ~ D5>�8 D)- D)- D)-D)*2,656 D)***~ D5t@~ D5@~ D 58@ D )*** D )**~ D 5@ D )***D0E( 61 Employee benefit programs........ ~ E5H�)A E)*** E)-E)*1,200E)*7,533 E)***~ E5@~ E5�@~ E 5@ E )*** E )**~ E 5�A E )***E0F( 62 Net loss, noncapital assets...... ~ F5d@ F)*** F)- F)- F)*345 F)***~ F)@@~ F)G@~ F )=@ F )*** F )**~ F 5'@ F )***F0G( 63 Other deductions................. ~ G5br G)*** G)***G)*15,043G)*14,068 G)***~ G5� @~ G5@~ G 5@ G )*** G )**~ G 5@�/A G )***G0H( 64 Total receipts less total deducts.. ~ H5>h� H)*** H)***H)*4,007H)*18,250 H)***~ H5P@~ H50o@~ H 5`@ H )*** H )**~ H 5�, H )***H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5H)A J)- J)- J)- J)- J)*** J)- J)- J )- J )*** J )- J )- J )***J0K( 66 Net income......................... ~ K5b� K)*** K)***K)*3,992K)*18,250 K)***~ K50@~ K50<@~ K 5@ K )*** K )**~ K 5�, K )***K0L( 67 Net income, Form 1120S........... ~ L5� A L)- L)- L)-L)*12,602 L)***~ L5@@~ L5`@~ L 5@ L )*** L )- L )- L )***L0M( 68 Statutory special deductions, total ~ M5@?@ M)*** M)*** M)*26 M)*716 M)***~ M5@~ M)9@~ M 5@ M )*** M )**~ M 5`@ M )***M0N( 69 Net operating loss deduction..... ~ N5P@ N)*** N)*** N)*26 N)- N)***~ N5@ N)-~ N 5@ N )*** N )**~ N 5 U@ N )***N0O( 70 Dividends received deduction..... ~ O5@ O)- O)- O)- O)*716 O)***~ O)�@~ O)9@ O )- O )*** O )-~ O )0~@ O )***O0P( 71 Income subject to tax.............. ~ P5N� P)*** P)-P)*3,966P)*4,931 P)***~ P5r@~ P52@~ P 5@[@ P )*** P )**~ P 5P�$A P )***P0Q( 72 Total income tax before credits.... ~ Q5TBA Q)*** Q)- Q)*690Q)*1,191 Q)***~ Q5@~ Q5|@~ Q 5@ Q )*** Q )**~ Q 5X A Q )***Q0R( 73 Income tax....................... ~ R5ޚ� R)*** R)- R)*690R)*1,191 R)***~ R5@~ R5|@~ R 5@ R )*** R )**~ R 5X A R )***R0S( 74 Alternative minimum tax.......... ~ S)@ S)- S)- S)- S)- S)*** S)- S)- S )- S )*** S )** S )- S )***S0T( 75 Foreign tax credit................. ~ T5\�,A T)- T)- T)- T)- T)*** T)- T)- T )- T )*** T )-~ T )x@ T )***T0U( 76 U.S. Possessions tax credit........ ~ U5H�A U)- U)- U)- U)- U)*** U)- U)- U )- U )*** U )-~ U 5�@ U )***U0V( 77 Nonconventional source fuel credit. ~ V)h@ V)- V)- V)- V)- V)*** V)- V)- V )- V )*** V )- V )- V )***V0W( 78 General business credit............ ~ W)@ W)- W)- W)- W)- W)*** W)-~ W)b@ W )- W )*** W )- W )- W )***W0X( 79 Prior year minimum tax credit...... ~ X5@ X)- X)- X)- X)- X)***X)~ X)o@ X )- X )*** X )**~ X 5V@ X )***X0Y( 80 Total income tax after credits..... ~ Y5~@P Y)*** Y)- Y)*690Y)*1,191 Y)***~ Y5@~ Y5@~ Y 5@ Y )*** Y )**~ Y 5@�A 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~ [5ޢ� [)*** [)- [)- [)- [)***~ [5@~ [5h@ [ )- [ )*** [ )**~ [ 5A [ )***[0\%( 82 Corporation own's stock..........  \*- \*- \*- \*- \*- \**** \*- \*- \ *- \ **** \ *- \ *- \ ****\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= �MC5> ��" ������������������������������