\pgldobl00 f^l@ )JB  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: Tobacco 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~  "CAMINOR INDUSTRY 312200# #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@ )*** )- )- )*39 )** )***~ )@ )- )** )*** )**~ )@ 0 ( 2 Total assets....................... ~ 5nZl )*** )- )- )*111,715 )** )***~ 5v  )- )** )*** )**~ 56( 0 ( 3 Cash............................. ~ 5Jw )*** )- )-~ 5|@ )** )***~ 5ٴ@ )- )** )*** )**~ 5v 0 ( 4 Notes and accounts receivable.... ~ 5 )*** )- )-~ 5H@ )** )***~ 5PA )- )** )*** )**~ 5> 0 ( 5 Less: Allowance for bad debts. ~ 5@ )*** )- )- )- )- )*** )- )- )- )*** )**~ 5@ 0( 6 Inventories...................... ~ 5 )*** )- )-)*61,942 )** )***~ 5`r@  )-  )**  )***  )**~  5#0( 7 U.S. govt. obligations, total....  )- )*** )- )- )- )- )*** )-  )-  )-  )***  )-  )-0( 8 Tax-exempt securities............  )- )*** )- )- )- )- )*** )-  )-  )-  )***  )-  )-0( 9 Other current assets............. ~ 5  )*** )- )-)*34,134 )** )***~ 5 @  )-  )**  )***  )**~  5ʍ0( 10 Loans to shareholders............ ~ 5]@ )*** )- )- )- )- )***~ 5P@  )-  )-  )***  )-  )-0( 11 Mortgage and real estate loans...  )- )*** )- )- )- )- )*** )-  )-  )-  )***  )-  )-0( 12 Other investments................ ~ 5F  )*** )- )- )- )- )***~ 5@  )-  )-  )***  )**~  5~ 0( 13 Depreciable assets............... ~ 56# )*** )- )-)*36,887 )** )***~ 50@  )-  )**  )***  )**~  50( 14 Less: Accumulated depreciation ~ 5ƭ/ )*** )- )-)*24,307 )** )***~ 5@@  )-  )**  )***  )**~  5 0( 15 Depletable assets................  )- )*** )- )- )- )- )*** )-  )-  )-  )***  )-  )-0( 16 Less: Accumulated depletion...  )- )*** )- )- )- )- )*** )-  )-  )-  )***  )-  )-0( 17 Land............................. ~ 5~A )*** )- )- )- )- )***~ 5@  )-  )**  )***  )**~  5@@0( 18 Intangible assets (Amortizable).. ~ 5 )*** )- )- )- )- )***~ )*@  )-  )-  )***  )**~  5|0( 19 Less: Accumulated amortization ~ 5O )*** )- )- )- )- )***~ )*@  )-  )-  )***  )**~  5Ε 0( 20 Other assets..................... ~ 5*ۿ )*** )- )-~ )? )** )***~ 5ȋ A  )-  )**  )***  )**~  5Ӯ0( 21 Total liabilities.................. ~ 5nZl )*** )- )-)*111,715 )** )***~ 5v   )-  )**  )***  )**~  56(0( 22 Accounts payable................. ~ 5NԒ )*** )- )-)*29,180 )** )***~ 5@  )-  )**  )***  )**~  5S0( 23 Mort, notes, and bonds under 1 yr ~ 5 )*** )- )-)*5,379 )** )***~ 5@;@  )-  )-  )***  )**~  5VY l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5x" )*** )- )- )*51,435 )** )***~ 5@ )- )** )*** )**~ 5c 0!( 25 Loans from shareholders.......... ~ !5A !)*** !)- !)-~ !5@ !)** !)*** !)- ! )- ! )- ! )*** ! )** ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 ")*** ")- ")- ")- ")- ")***~ "5@ " )- " )- " )*** " )**~ " 5v"0#( 27 Other liabilities................ ~ #5b' #)*** #)- #)- #)*76 #)- #)***~ #5w@ # )- # )** # )*** # )**~ # 5."#0$( 28 Net worth........................ ~ $5^(  $)*** $)- $)-$)*23,518 $)** $)***~ $5`pA $ )- $ )** $ )*** $ )**~ $ 5R $0%( 29 Capital stock................... ~ %5 %)*** %)- %)- %)*171 %)** %)***~ %)}@ % )- % )** % )*** % )-~ % 52%0&( 30 Additional paid-in capital...... ~ &5z? &)*** &)- &)-~ &)F@ &)** &)***~ &5`@ & )- & )** & )*** & )**~ & 5&0'( 31 Retained earnings, appropriated.  ')- ')*** ')- ')- ')- ')- ')*** ')- ' )- ' )- ' )*** ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5  ()*** ()- ()-()*23,302 ()** ()***~ (5XA ( )- ( )** ( )*** ( )**~ ( 5ڿV (0)( 33 Less: Cost of treasury stock.. ~ )5S ))*** ))- ))- ))- ))- ))*** ))- ) )- ) )- ) )*** ) )-~ ) 5S)0*( 34 Total receipts..................... ~ *5[h *)*** *)- *)-*)*373,644 *)** *)***~ *5HA * )- * )** * )*** * )**~ * 5*0+( 35 Business receipts................ ~ +5w +)*** +)- +)-+)*371,920 +)** +)***~ +5TA + )- + )** + )*** + )**~ + 5zW+0,( 36 Interest......................... ~ ,5F^ ,)*** ,)- ,)- ,)- ,)- ,)*** ,)- , )- , )- , )*** , )**~ , 56],0-( 37 Interest on govt. obligations.... ~ -5@ -)*** -)- -)- -)- -)- -)*** -)- - )- - )- - )*** - )- - )--0.( 38 Rents............................ ~ .5v .)*** .)- .)- .)- .)- .)*** .)- . )- . )- . )*** . )-~ . 5.0/( 39 Royalties........................ ~ /5p?A /)*** /)- /)- /)- /)- /)*** /)- / )- / )- / )*** / )**~ / 51|/00( 40 Net S-T cap gain less net LT loss  0)- 0)*** 0)- 0)- 0)- 0)- 0)*** 0)- 0 )- 0 )- 0 )*** 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15L,A 1)*** 1)- 1)- 1)- 1)- 1)*** 1)- 1 )- 1 )- 1 )*** 1 )-~ 1 5L,A102( 42 Net gain, noncapital assets...... 2)*340,256 2)*** 2)- 2)-2)*1,723 2)- 2)*** 2)- 2 )- 2 )- 2 )*** 2 )-~ 2 5lA203( 43 Dividends, domestic corporations. ~ 35h@ 3)*** 3)- 3)- 3)- 3)- 3)*** 3)- 3 )- 3 )- 3 )*** 3 )-~ 3 )@@304( 44 Dividends, foreign corporations.. ~ 45N$ 4)*** 4)- 4)- 4)- 4)- 4)*** 4)- 4 )- 4 )- 4 )*** 4 )-~ 4 5|$"A405( 45 Other receipts................... ~ 55( 5)*** 5)- 5)- 5)- 5)- 5)***~ 55^@ 5 )- 5 )** 5 )*** 5 )**~ 5 5506( 46 Total deductions................... ~ 656 6)*** 6)- 6)-6)*370,698 6)** 6)***~ 65A 6 )- 6 )** 6 )*** 6 )**~ 6 5nї607( 47 Cost of goods.................... ~ 75> 7)*** 7)- 7)-7)*199,352 7)** 7)***~ 75М A 7 )- 7 )** 7 )*** 7 )**~ 7 5P708( 48 Compensation of officers......... ~ 85`QA 8)*** 8)- 8)-~ 8)i@ 8)** 8)***~ 85@ 8 )- 8 )- 8 )*** 8 )**~ 8 5loA809( 49 Salaries and wages............... ~ 95I 9)*** 9)- 9)-9)*7,201 9)** 9)***~ 95@ 9 )- 9 )** 9 )*** 9 )**~ 9 5&90:( 50 Repairs.......................... ~ :5@ :)*** :)- :)- :)- :)- :)***~ :)~@ : )- : )** : )*** : )-~ : 5@:0;( 51 Bad debts........................ ~ ;5@ ;)*** ;)- ;)- ;)- ;)- ;)***~ ;)@V@ ; )- ; )- ; )*** ; )**~ ; 5@;0<( 52 Rent paid on business property... ~ <5d# <)*** <)- <)-<)*9,321 <)** <)***~ <)@ < )- < )** < )*** < )**~ < 5"<0=( 53 Taxes paid....................... ~ =5J =)*** =)- =)-=)*141,201 =)** =)***~ =5@ = )- = )** = )*** = )**~ = 5)8=0>( 54 Interest paid.................... ~ >5:H >)*** >)- >)- >)*455 >)** >)***~ >5@ > )- > )** > )*** > )**~ > 5vf>0?( 55 Charitable contributions......... ~ ?5pwA ?)*** ?)- ?)- ?)- ?)- ?)***~ ?)1@ ? )- ? )** ? )*** ? )**~ ? 5QA?@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..................... ~ @58A @)*** @)- @)- @)- @)- @)*** @)- @ )- @ )- @ )*** @ )**~ @ 5A@0A( 57 Depreciation..................... ~ A5R" A)*** A)- A)-A)*4,300 A)** A)***~ A59@ A )- A )** A )*** A )**~ A 5)A0B( 58 Depletion........................ ~ B)8@ B)*** B)- B)- B)- B)- B)*** B)- B )- B )- B )*** B )-~ B )8@B0C( 59 Advertising...................... ~ C5 C)*** C)- C)- C)*109 C)** C)***~ C5@ C )- C )** C )*** C )**~ C 5C0D( 60 Pension, prof sh, stock, annuity. ~ D5VK D)*** D)- D)- D)- D)- D)***~ D5@ D )- D )** D )*** D )-~ D 5J-KD0E( 61 Employee benefit programs........ ~ E5.KN E)*** E)- E)-E)*3,849 E)- E)***~ E5k@ E )- E )** E )*** E )**~ E 5T83AE0F( 62 Net loss, noncapital assets...... ~ F5@ F)*** F)- F)- F)- F)- F)***~ F)a@ F )- F )- F )*** F )** F )-F0G( 63 Other deductions................. ~ G5Z; G)*** G)- G)-G)*4,710 G)** G)***~ G5@ G )- G )** G )*** G )**~ G 52G0H( 64 Total receipts less total deducts.. ~ H5TS H)*** H)- H)-H)*2,946 H)** H)***~ H5@ H )- H )** H )*** H )**~ H 56?H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5zh J)*** J)- J)- J)- J)- J)*** J)- J )- J )- J )*** J )**~ J 54J0K( 66 Net income......................... ~ K5 K)*** K)- K)-K)*2,946 K)** K)***~ K5@ K )- K )** K )*** K )**~ K 50K0L( 67 Net income, Form 1120S........... L)*116,815 L)*** L)- L)-L)*2,946 L)** L)***~ L5H@ L )- L )- L )*** L )- L )-L0M( 68 Statutory special deductions, total ~ M5v@ M)*** M)- M)- M)- M)- M)*** M)- M )- M )- M )*** M )-~ M 5@M0N( 69 Net operating loss deduction..... ~ N5ء@ N)*** N)- N)- N)- N)- N)*** N)- N )- N )- N )*** N )-~ N 5ء@N0O( 70 Dividends received deduction..... ~ O5X@ O)*** O)- O)- O)- O)- O)*** O)- O )- O )- O )*** O )-~ O 5 @O0P( 71 Income subject to tax.............. ~ P5 P)*** P)- P)- P)- P)- P)***~ P5Q@ P )- P )** P )*** P )**~ P 5P0Q( 72 Total income tax before credits.... ~ Q5 Q)*** Q)- Q)- Q)- Q)- Q)***~ Q5l@ Q )- Q )** Q )*** Q )**~ Q 5VQ0R( 73 Income tax....................... ~ R5uOA R)*** R)- R)- R)- R)- R)***~ R5l@ R )- R )** R )*** R )**~ R 5cR0S( 74 Alternative minimum tax..........  S)- S)*** S)- S)- S)- S)- S)*** S)- S )- S )- S )*** S )- S )-S0T( 75 Foreign tax credit................. ~ T5l*A T)*** T)- T)- T)- T)- T)***~ T5D@ T )- T )** T )*** T )-~ T 5&5T0U( 76 U.S. Possessions tax credit........ ~ U5w@ 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 5@V0W( 78 General business credit............ ~ W5@ W)*** W)- W)- W)- W)- W)***~ W)? W )- W )** W )*** W )**~ W 56@W0X( 79 Prior year minimum tax credit...... ~ X){@ X)*** X)- X)- X)- X)- X)*** X)- X )- X )- X )*** X )** X )-X0Y( 80 Total income tax after credits..... ~ Y5g Y)*** Y)- Y)- Y)- Y)- Y)***~ Y54@ Y )- Y )** Y )*** Y )**~ Y 5ζY0Z( 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] [)*** [)- [)- [)- [)- [)*** [)- [ )- [ )- [ )*** [ )-~ [ 5f][0\%( 82 Corporation own's stock..........  \*- \**** \*- \*- \*- \*- \**** \*- \ *- \ *- \ **** \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= MC5> "