\pgldobl00 f^l@ *LB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<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=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ ) y@ )*** )*66 )*66 )*168~ )@~ )E@~ )3@ )*** )*** )** )***~ )@ 0 ( 2 Total assets....................... ~ 5آ )*** )*31,350 )*42,105 )*310,933~ 5@~ 5'~ 5f) )*** )*** )** )***~ 5r 0 ( 3 Cash............................. ~ 5S.A )*** )*2,539 )*323 )*24,022~ 5K@~ 5-@~ 5!@ )*** )*** )** )***~ 5QA 0 ( 4 Notes and accounts receivable.... ~ 5 )*** )*6,375 )*1,092 )*115,244~ 5@~ 5@@~ 5P@ )*** )*** )** )***~ 5L 0 ( 5 Less: Allowance for bad debts. ~ 5`h@ )*** )- )-~ ).@~ )@~ 5@~ 5@ )*** )*** )** )***~ 5w@ 0( 6 Inventories...................... ~ 5x )***)*10,171)*2,876)*29,091~ 5@~ 5@2@~ 5~@  )***  )***  )**  )***~  5P0( 7 U.S. govt. obligations, total.... ~ 5@ )*** )- )- )- )-~ 5$@~ 5@  )***  )***  )-  )***  )-0( 8 Tax-exempt securities............ )*124,215 )*** )- )- )*141 )-~ )z@~ 5@  )***  )***  )-  )***  )-0( 9 Other current assets............. ~ 5N )*** )*283 )*312)*10,921~ 54@~ 5@H@~ 5@  )***  )***  )**  )***~  50( 10 Loans to shareholders............ ~ 5@'@ )*** )- )-~ )@R@~ )@c@~ )t@~ 5j@  )***  )***  )-  )***  )-0( 11 Mortgage and real estate loans... )*1,109 )*** )- )-)*1,109 )- )- )-  )***  )***  )-  )***  )-0( 12 Other investments................ ~ 5- )*** )- )-)*49,997~ 5Q@~ 5`@~ 5 @  )***  )***  )**  )***~  5α0( 13 Depreciable assets............... ~ 5 )***)*48,429)*53,383)*530,128~ 5`u@~ 5(&A~ 5&A  )***  )***  )**  )***~  5.%0( 14 Less: Accumulated depreciation ~ 5 )***)*42,778)*19,253)*460,294~ 5@^@~ 5}A~ 5!A  )***  )***  )**  )***~  50( 15 Depletable assets................ ~ 5`@ )*** )- )- )- )-~ )?@ )-  )***  )***  )-  )***  )-0( 16 Less: Accumulated depletion... ~ 5r@ )*** )- )- )- )- )- )-  )***  )***  )-  )***  )-0( 17 Land............................. ~ 5X&A )*** )-)*3,374)*3,321~ )@~ 5@@~ 5@  )***  )***  )**  )***~  5/A0( 18 Intangible assets (Amortizable).. ~ 5d )***)*12,287 )*330 )*421~ 5~@~ 5@~ 5@  )***  )***  )**  )***~  50( 19 Less: Accumulated amortization ~ 5 )***)*6,205 )*330 )*290~ )Px@~ 5@a@~ 5@  )***  )***  )**  )***~  5+0( 20 Other assets..................... ~ 5&lR )*** )*250 )-)*7,063~ 5@~ 5@@~ 5@  )***  )***  )**  )***~  5.1A0( 21 Total liabilities.................. ~ 5آ )***)*31,350)*42,105)*310,933~ 5@~ 5'~ 5f)  )***  )***  )**  )***~  5r0( 22 Accounts payable................. ~ 5W )***)*3,226 )-)*34,078~ 52@~ 5@~ 5 2@  )***  )***  )**  )***~  5OO0( 23 Mort, notes, and bonds under 1 yr ~ 5MA )*** )-)*1,955)*74,699~ 5G@~ 5`@~ 5a@  )***  )***  )**  )***~  5v l@!@"@#@$@%@&@'@(@)@*@+ @, @-@.@/@0@1@2@3@4@5@6@7 @8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5jd )*** )*753 )*82 )*29,375~ 5@~ 5@C@~ 5@ )*** )*** )** )***~ 5. 0!( 25 Loans from shareholders.......... ~ !5@ !)*** !)*866 !)- !)*891~ !5@~ !5X@~ !)Q@ ! )*** ! )*** ! )- ! )*** ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5.7 ")***")*11,600")*32,339 ")*928~ "5@~ "5 @~ "5@ " )*** " )*** " )** " )***~ " 5zL"0#( 27 Other liabilities................ ~ #52  #)*** #)- #)- #)*~ #)s@~ #5@@~ #5@ # )*** # )*** # )** # )***~ # 5c#0$( 28 Net worth........................ ~ $5r $)***$)*14,905$)*7,729$)*170,962~ $5M@~ $5A~ $5pUA $ )*** $ )*** $ )** $ )***~ $ 5r$0%( 29 Capital stock................... ~ %5z %)*** %)*66 %)*66%)*11,537~ %5+@~ %5E@~ %5@ % )*** % )*** % )** % )***~ % 5 %0&( 30 Additional paid-in capital...... ~ &5; &)*** &)- &)-~ &)@@~ &)@~ &5`@~ &5i@ & )*** & )*** & )** & )***~ & 5&0'( 31 Retained earnings, appropriated. ')*17,315 ')*** ')- ')-')*17,315 ')- ')- ')- ' )*** ' )*** ' )- ' )*** ' )-'0(( 32 Retained earnings-unappropriated ~ (5v ()***()*14,839()*9,306()*193,849~ (5@@~ (5`A~ (5AA ( )*** ( )*** ( )** ( )***~ ( 5vA(0)( 33 Less: Cost of treasury stock.. ~ )5+ ))*** ))-))*1,643))*51,772~ )5@@~ )5@~ )5@ ) )*** ) )*** ) )** ) )***~ ) 5h)0*( 34 Total receipts..................... ~ *5"-  *)****)*126,490*)*41,463*)*859,656~ *5hA~ *5\~ *5R * )*** * )*** * )** * )***~ * 5%*0+( 35 Business receipts................ ~ +5&\  +)***+)*126,490+)*40,517+)*850,499~ +5pA~ +5@6A~ +544A + )*** + )*** + )** + )***~ + 5RL3+0,( 36 Interest......................... ~ ,5>) ,)*** ,)- ,)*1 ,)*217~ ,)V@~ ,)@~@~ ,)8@ , )*** , )*** , )** , )***~ , 5vt#,0-( 37 Interest on govt. obligations.... ~ -5@ -)*** -)- -)- -)*59 -)-~ -)t@~ -5@ - )*** - )*** - )- - )***~ - 5@@-0.( 38 Rents............................ ~ .5 @ .)*** .)- .)- .)*654 .)-~ .5@~ .)@z@ . )*** . )*** . )** . )***~ . 50@.0/( 39 Royalties........................ ~ /5-A /)*** /)- /)- /)- /)-~ /)k@ /)- / )*** / )*** / )- / )***~ / 5`+A/00( 40 Net S-T cap gain less net LT loss  0)*58 0)*** 0)- 0)- 0)*47 0)- 0)-~ 0)$@ 0 )*** 0 )*** 0 )- 0 )*** 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)*** 1)- 1)-1)*4,825 1)-~ 158@~ 1)0y@ 1 )*** 1 )*** 1 )- 1 )***~ 1 5%@102( 42 Net gain, noncapital assets...... ~ 25 x@ 2)*** 2)- 2)*2432)*1,920~ 2)@i@~ 25@~ 2)(@ 2 )*** 2 )*** 2 )** 2 )***~ 2 5@@203( 43 Dividends, domestic corporations. ~ 35 @ 3)*** 3)- 3)- 3)*932~ 3)8@~ 3)q@~ 3)@@ 3 )*** 3 )*** 3 )- 3 )***~ 3 5 @304( 44 Dividends, foreign corporations.. ~ 456) 4)*** 4)- 4)- 4)- 4)-~ 4)E@ 4)- 4 )*** 4 )*** 4 )- 4 )***~ 4 5t$A405( 45 Other receipts................... ~ 55l( 54 Interest paid.................... ~ >5;A >)***>)*1,258>)*1,095>)*2,724~ >5x@~ >5;@~ >5@ > )*** > )*** > )** > )***~ > 5 [>0?( 55 Charitable contributions......... ~ ?5@ ?)*** ?)*91 ?)- ?)*109~ ?)0@~ ?)(@~ ?)v@ ? )*** ? )*** ? )** ? )***~ ? 5@?@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 @)*** @)*905 @)- @)*28~ @)d@~ @5@~ @5@ @ )*** @ )*** @ )** @ )***~ @ 5@A@0A( 57 Depreciation..................... ~ A5v A)***A)*6,301A)*3,458A)*13,263~ A5Z@~ A5@~ A5@ A )*** A )*** A )** A )***~ A 5TA0B( 58 Depletion........................ ~ B5D@ B)*** B)- B)- B)- B)- B)- B)- B )*** B )*** B )- B )*** B )-B0C( 59 Advertising...................... ~ C55A C)***C)*1,893 C)*48C)*12,920~ C5t@~ C50&@~ C5@ C )*** C )*** C )** C )***~ C 5GC0D( 60 Pension, prof sh, stock, annuity. ~ D5>A D)***D)*3,390 D)-D)*4,127~ D)k@~ D5@~ D5@ D )*** D )*** D )** D )***~ D 5p@D0E( 61 Employee benefit programs........ ~ E55A E)*** E)*417 E)*783E)*17,705~ E)@~ E5@~ E57@ E )*** E )*** E )- E )***~ E 5x/AE0F( 62 Net loss, noncapital assets...... ~ F5@ F)*** F)- F)- F)- F)-~ F)w@~ F)p@ F )*** F )*** F )** F )***~ F 5 @F0G( 63 Other deductions................. ~ G5 G)***G)*16,888G)*8,334G)*26,667~ G5D@~ G5@@~ G55@ G )*** G )*** G )** G )***~ G 5kjG0H( 64 Total receipts less total deducts.. ~ H5b H)***H)*3,284H)*2,463H)*27,290~ H5@@~ H55@~ H5@ H )*** H )*** H )** H )***~ H 5eH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5:b J)*** J)- J)- J)- J)- J)- J)- J )*** J )*** J )- J )***~ J 5:bJ0K( 66 Net income......................... ~ K5(x K)***K)*3,284K)*2,463K)*27,230~ K5@@~ K5 @~ K5 @ K )*** K )*** K )** K )***~ K 52K0L( 67 Net income, Form 1120S........... ~ L5A L)*** L)- L)-L)*14,995~ L5@~ L5 @~ L5@ L )*** L )*** L )- L )*** L )-L0M( 68 Statutory special deductions, total ~ M5A M)*** M)-M)*2,463 M)*652~ M)3@~ M5@~ M)8@ M )*** M )*** M )- M )***~ M 5ШAM0N( 69 Net operating loss deduction..... ~ N5^A N)*** N)-N)*2,463 N)- N)-~ N5̞@N) N )*** N )*** N )- N )***~ N 5؆ AN0O( 70 Dividends received deduction..... ~ O5@@ O)*** O)- O)- O)*652~ O)3@~ O)j@~ O)7@ O )*** O )*** O )- O )***~ O 5@O0P( 71 Income subject to tax.............. ~ P5X P)***P)*3,284 P)-P)*11,583~ P)d@~ P5d@~ P5K@ P )*** P )*** P )** P )***~ P 5>}#P0Q( 72 Total income tax before credits.... ~ Q5x Q)*** Q)*493 Q)-Q)*3,733~ Q)F@~ Q5@~ Q5ݸ@ Q )*** Q )*** Q )** Q )***~ Q 5fQ0R( 73 Income tax....................... ~ R5ސx R)*** R)*493 R)-R)*3,733~ R)F@~ R5@~ R5ݸ@ R )*** R )*** R )** R )***~ R 5\9AR0S( 74 Alternative minimum tax.......... ~ S5\@ S)*** S)- S)- S)- S)-~ S),@ S)- S )*** S )*** S )- S )*** S )-S0T( 75 Foreign tax credit................. ~ T5> T)*** T)- T)- T)- T)-~ T)(@ T)- T )*** T )*** T )- T )***~ T 5>T0U( 76 U.S. Possessions tax credit........ ~ U5@O@ U)*** U)- U)- U)- U)- U)- U)- U )*** U )*** U )- U )***~ U 5@U0V( 77 Nonconventional source fuel credit. ~ V)<@ V)*** V)- V)- V)- V)- V)- V)- V )*** V )*** V )- V )*** V )-V0W( 78 General business credit............ ~ W)g@ W)*** W)- W)-~ W)>@ W)- W)- W)- W )*** W )*** W )- W )***~ W )T@W0X( 79 Prior year minimum tax credit...... ~ X5@ X)*** X)- X)- X)- X)-~ X)$@~ X)@P@ X )*** X )*** X )** X )*** X )-X0Y( 80 Total income tax after credits..... ~ Y53 Y)*** Y)*493 Y)-Y)*3,703~ Y)F@~ Y5@~ Y5@ Y )*** Y )*** Y )** Y )***~ Y 5V"AY0Z( 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} [)*** [)- [)-[)*1,002~ [)?~ [5@~ [5ɾ@ [ )*** [ )*** [ )** [ )***~ [ 5 [0\%( 82 Corporation own's stock..........  \*- \**** \*- \*- \*- \*- \*- \*- \ **** \ **** \ *- \ **** \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x_7_> "