a\pspboro00 f_l@ *LB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0 81 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@@$@+@ @@@@ @ @  @ @ @@@@@@@@@ @ @@@@@@@ @@>16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ )@ )*24 )*86 )*88 )*228 )*40~ )M@~ )@@~ )"@~ )0@~ )@~ )@~ )@ 0 ( 2 Total assets....................... ~ 5R<, )- )*39,992 )*67,682 )*580,477 )*317,740~ 5m+A~ 5^0H~ 5)~ 5S~ 51A~ 5~ 5~*( 0 ( 3 Cash............................. ~ 5*y )- )*539 )*5,413 )*20,060 )*33,064~ 5`@~ 58@~ 5@~ 5HA~ 5a@~ 5$A~ 5TZ)A 0 ( 4 Notes and accounts receivable.... ~ 5G )- )*11,170 )*5,886 )*120,651 )*55,845~ 5hA~ 5A~ 50,@~ 5HA~ 5 A~ 56H4~ 5 0 ( 5 Less: Allowance for bad debts. ~ 5x:A )- )- )- )*1,279 )*1,188~ 5@~ 5_@~ 5@~ 5s@~ 5@~ 56@~ 59A 0( 6 Inventories...................... ~ 5~IA )- )*1)*3,565)*66,456)*23,513~ 5q@~ 5pvA~  5@~  5PA~  5@~  5HA~  5%0( 7 U.S. govt. obligations, total.... ~ 5n@ )- )- )- )- )-~ 5@~ 5@  )-  )-~  5@  )-  )-0( 8 Tax-exempt securities............ ~ 5PM@ )- )- )- )-~ )q@~ 5*@~ )"@~  5`L@~  5@@  )-  )-  )-0( 9 Other current assets............. ~ 5 )- )- )*574)*50,763)*8,032~ 5`1@~ 5P@~  5@~  5 @~  5j@~  5HCA~  5]A0( 10 Loans to shareholders............ ~ 5Z@ )- )- )- )*686 )-~ 5@~ 5@~  )i@  )-  )-  )-  )-0( 11 Mortgage and real estate loans... )*10,658 )- )- )-)*6,696 )-~ )8@~ 5@  )-~  )x@  )-  )-~  )9@0( 12 Other investments................ ~ 5 )- )-~ )>@)*184,028)*48,471~ 5p@~ 5@^@~  5 a@~  5_A~  5 @~  5V5A~  5i0( 13 Depreciable assets............... ~ 5g )-)*64,121)*69,170)*507,980)*454,261~ 5-A~ 5+E~  5TA~  56`q~  5^A/~  5~  5V70( 14 Less: Accumulated depreciation ~ 5  )-)*39,002)*20,809)*383,358)*344,955~ 5Q$A~ 5T&A~  5}A~  5cF~  54A~  5F~  5f \0( 15 Depletable assets................ ~ 5V@ )- )- )- )- )- )- )-  )-~  5V@  )-  )-  )-0( 16 Less: Accumulated depletion... ~ 5 @ )- )- )- )- )- )- )-  )-~  5 @  )-  )-  )-0( 17 Land............................. ~ 5&? )-)*3,623)*3,853)*2,454)*15,013~ 5@@~ 5N@~  55@~  5@~  5@~  5`)A~  5&A0( 18 Intangible assets (Amortizable).. ~ 5s6 )- )*318 )*376~ )m@)*21,526~ 5@~ 5 A~  5(A~  5F$~  5(aA~  5~  5B0( 19 Less: Accumulated amortization ~ 5 )- )*218 )*376 )-)*14,005~ 5@?@~ 5@~  5Q@~  5OA~  5F@~  5@gA~  5R0( 20 Other assets..................... ~ 5 )- )*-560 )-)*5,105)*17,882~ 5` @~ 5@~  5@_@~  5~  )P@~  5A~  5.Ն0( 21 Total liabilities.................. ~ 5R<, )-)*39,992)*67,682)*580,477)*317,740~ 5m+A~ 5^0H~  5)~  5S~  51A~  5~  5~*(0( 22 Accounts payable................. ~ 5 )-)*7,005)*23,822)*71,543)*34,307~ 5@@~ 5A~  5d@~  5еA~  5,@~  54H%A~  50( 23 Mort, notes, and bonds under 1 yr ~ 5 )-)*1,706)*5,928)*66,994)*13,675~ 5@~ 5@@~  5@@~  5V@~  5y@~  5$A~  5 l@!@"@#@$@% @&@'@(@) @*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@= @> @?@0 ( 24 Other current liabilities........ ~ 5?K )- )*732 )*23,623 )*12,149 )*19,374~ 5j@~ 5@@~ 5x@~ 5A~ 507A~ 5#A~ 5 0!( 25 Loans from shareholders.......... ~ !5\A !)- !)*263!)*62,354!)*109,419~ !5Ж@~ !5@~ !5@~ ! 5H@ ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5L ")-")*36,857")*66,006")*29,581")*145,576~ "5%A~ "5A~ " 5pv A~ " 50A~ " 5@!%A~ " 5@QGA~ " 5B"0#( 27 Other liabilities................ ~ #5 #)- #)*33#)*42,631#)*25,188~ #)T@~ #5@Q@~ #5*@~ # 5@@@~ # 5@~ # 54@~ # 5l "A~ # 5d#0$( 28 Net worth........................ ~ $5' $)-$)*-6,605$) *-156,682$)*265,602$)*103,264~ $5OA~ $5f ~ $ 5A~ $ 52A~ $ 5 A~ $ 5DA~ $ 5A> $0%( 29 Capital stock................... ~ %5qS %)- %)*79%)*1,336%)*8,841%)*2,937~ %5@~ %5A@~ % 5 @~ % 5Q@~ % 5M@~ % 5pA~ % 58%0&( 30 Additional paid-in capital...... ~ &5h  &)- &)*48 &)*44&)*30,841&)*19,311~ &5A~ &5B@~ & 5,@~ & 5A~ & 5@~ & 5<.A~ & 5v &0'( 31 Retained earnings, appropriated. ~ '5 @ ')- ')- ')-~ ');@ ')- ')- ')- ' )-~ ' 5@ ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5j ()-()*-6,732() *-156,184()*285,449()*81,021~ (5 A~ (58A~ ( 5HA~ ( 5i-A~ ( 5@~@~ ( 5%a~ ( 5V(0)( 33 Less: Cost of treasury stock... ~ )5B ))- ))-))*1,879))*59,557~ ))@~ )5!@~ )5@~ ) 5@~ ) 5 @~ ) 5t@~ ) 5@~ ) 5^)0*( 34 Total receipts..................... ~ *5*)*587,415*)*52,188*)*190,523*)*952,895*)*819,916~ *5-~ *5~ * 5+A~ * 5l~ * 5+P~ * 50~ * 57*0+( 35 Business receipts................ ~ +5o|+)*556,868+)*52,188+)*188,374+)*945,578+)*814,291~ +5e~ +5|JBA~ + 5 )A~ + 5~ + 5֒I~ + 5~M~ + 5 +0,( 36 Interest......................... ~ ,5()CA ,)*44 ,)- ,)*3 ,)*348~ ,)2@~ ,5@~ ,5@~ , 5Ƹ@~ , 5@~ , 5!@~ , 5A~ , 5ۍ,0-( 37 Interest on govt. obligations.... ~ -5o@ -)- -)- -)- -)-~ -)*@~ -)@~ -)@~ - 5@~ - )X@ - )- - )-~ - 5b@-0.( 38 Rents............................ ~ .5|A~ .)@ .)- .)- .)-~ .)(@~ .5@~ .5@~ . )@~ . )p@~ . 5@~ . 5(@~ . 5A.0/( 39 Royalties........................ ~ /5FZ /)- /)- /)- /)- /)-~ /5@ /)- / )- / )-~ / 5@~ / 5@~ / 5m4A/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 ~ 15@ 1)- 1)- 1)-1)*1,959 1)-~ 15@~ 15@~ 1 5@~ 1 5@~ 1 5ܭ@ 1 )-~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25@@~ 25@ 2)- 2)*376 2)*98 2)*167~ 25@~ 25`@~ 2 )H@~ 2 5I@~ 2 5t@~ 2 5@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)- 3)*911 3)-~ 3)(@~ 3)2@ 3 )-~ 3 5@~ 3 )P@~ 3 )F@~ 3 5@@304( 44 Dividends, foreign corporations.. ~ 45[ 4)- 4)- 4)- 4)- 4)-~ 4)=@ 4)- 4 )- 4 )- 4 )- 4 )-~ 4 5[405( 45 Other receipts................... ~ 55^!~ 55@ 5)-5)*1,7705)*4,0015)*5,415~ 55-@~ 55 @~ 5 5@[@~ 5 5@~ 5 5 @~ 5 5pA~ 5 5:506( 46 Total deductions................... ~ 65bȜ6)*592,2106)*69,6016)*203,6006)*975,6496)*798,987~ 65f~ 65J~ 6 5T*A~ 6 5~ 6 5 P~ 6 5^~ 6 5 607( 47 Cost of goods.................... ~ 75Z~7)*381,4197)*13,8897)*129,8667)*625,7037)*557,232~ 75:9_~ 75nd~ 7 58!A~ 7 5~ 7 5z%A~ 7 5N~ 7 5ƛ708( 48 Compensation of officers......... ~ 859A8)*2,612 8)*8098)*4,9098)*41,5888)*24,336~ 85@~ 85@@~ 8 5h@~ 8 5@@~ 8 5@~ 8 5@?@~ 8 5@809( 49 Repairs.......................... ~ 95N 9)*4,4159)*4,2299)*4,1349)*9,3829)*6,389~ 95t@~ 95@v@~ 9 5(@~ 9 5@@~ 9 5@~ 9 5]@~ 9 5H*A90:( 50 Bad debts........................ ~ :5A:)*1,605 :)- :)*11:)*16,856:)*1,179~ :5@~ :5@~ : 5ڡ@~ : 5@~ : 5;@~ : 5@@~ : 5@:0;( 51 Rent paid on business property... ~ ;5#A;)*7,240;)*3,197 ;)*519;)*13,370;)*16,364~ ;5@~ ;5p@~ ; 5A@~ ; 5B@~ ; 5@~ ; 5@~ ; 5A;0<( 52 Taxes paid....................... ~ <52I<)*15,384<)*1,943<)*7,904<)*14,391<)*16,767~ <5@~@~ <5J@~ < 55@~ < 5`f@~ < 5@~ < 5A~ < 5f2<0=( 53 Interest paid.................... ~ =5=)*9,466=)*9,187=)*11,844=)*9,736=)*13,054~ =5*@~ =5@~ = 5@~ = 5 @~ = 5u@~ = 5A~ = 5օ=0>( 54 Charitable contributions......... ~ >5{@~ >)@ >)- >)- >)*116 >)-~ >)|@~ >5@~ > )f@~ > 5@~ > )8@~ > 5Ġ@~ > 5w@>0?( 55 Amortization..................... ~ ?5` A?)*1,900 ?)*129 ?)-~ ?)(@?)*1,458~ ?5 @~ ?5i@~ ? 5C@~ ? 5@~ ? 5@~ ? 5@@~ ? 5A?@X@A @B@C@D@E@F@G@H@IG@J@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\G@]@^0@( 56 Depreciation..................... ~ @5/@)*10,529@)*7,570@)*6,830@)*24,685@)*27,716~ @50 @~ @5p2@~ @ 5 @~ @ 5xA~ @ 50@~ @ 5@A~ @ 5Zv@0A( 57 Depletion........................ ~ A5@ A)- A)- A)- A)- A)- A)- A)- A )-~ A 5@ A )- A )- A )-A0B( 58 Advertising...................... ~ B5z-B)*9,476 B)*118 B)*65B)*25,899B)*16,414~ B5p@~ B5P@~ B 5 @~ B 5`@~ B 5`J@~ B 5@~ B 5&B0C( 59 Pension, prof sh, stock, annuity. ~ C5!A~ C5c@ C)- C)-C)*2,712C)*4,553~ C5;@~ C5@~ C 5@~ C 5@~ C 5z@~ C 5@~ C 5dAC0D( 60 Employee benefit programs........ ~ D5G~ D5@ D)- D)*731D)*7,999D)*20,224~ D5*@~ D5Q@~ D 5q@~ D 5@~ D 5@~ D 58 A~ D 5 (AD0E( 61 Net loss, noncapital assets...... ~ E5@~ E)@P@ E)- E)-E) E)*401~ E)b@~ E)~@~ E ).@~ E 5P@ E )-~ E 5t@~ E 5*@E0F( 62 Other deductions................. ~ F5֮F)*129,563F)*28,531F)*36,788F)*183,199F)*92,899~ F5hA~ F5xA~ F 5HA~ F 5v#~ F 54AA~ F 5ֺs~ F 5ZF0G( 63 Total receipts less total deducts.. ~ G5*WtG)*-4,795G)*-17,413G)*-13,078G)*-22,754G)*20,928~ G54@~ G5@~ G 5s@~ G 5 A~ G 5~ G 5C%A~ G 5nI8G0H( 64 Constructive taxable income from H) H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5(+A I)- I)- I)- I)- I)- I)- I)- I )-~ I )M@ I )- I )-~ I 5f?7I0J( 65 Net income (less deficit).......... ~ J5)J)*-4,795J)*-17,413J)*-13,078J)*-22,754J)*20,916~ J5@@~ J53@~ J 5g@~ J 5kA~ J 5~ J 5C%A~ J 5\mJ0K( 66 Net income....................... ~ K5׺~ K5@ K)-~ K) c@K)*29,291K)*27,142~ K5@ @~ K5@~ K 5@~ K 5"A~ K 5@~ K 5C%A~ K 5OtK0L( 67 Deficit.......................... ~ L5lAL)*11,098L)*17,413L)*13,231L)*52,045~ L5R@~ L5Z@~ L5@@~ L 5i@~ L 5@~ L 5M@ L )-~ L 5@L0M( 68 Net income (less def), Form 1120S.. ~ M5/A~ M5@~ M)T~ M) c@M)*-27,184M)*23,776~ M5@~ M5@~ M 5Q@~ M 5Э@ M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5@@~ N5&@ N)- N)- N)*638 N)-~ N56@~ N5@ N )-~ N 5V@~ N )q@~ N 5@~ N 5`=@N0O( 70 Net operating loss deduction..... ~ O5@~ O5&@ O)- O)- O)- O)-~ O5@@~ O5@ O )-~ O 5@~ O )m@~ O 5@~ O 5@O0P( 71 Dividends received deduction..... ~ P5@r@ P)- P)- P)- P)*638 P)-~ P)؇@~ P)*@ P )-~ P )@@~ P )F@~ P )?@~ P 5@P0Q( 72 Income subject to tax.............. ~ Q5 Q)- Q)- Q)-Q)*7,871 Q)-~ Q58@~ Q5@~ Q 5@.@~ Q 5@~ Q 5Ҹ@~ Q 5H"A~ Q 59rQ0R( 73 Total income tax before credits.... ~ R5 R)- R)- R)-R)*2,263 R)-~ R5@~ R5@~ R 5@~ R 5@@~ R 5@~ R 5 A~ R 5JR0S( 74 Income tax....................... ~ S5 S)- S)- S)-S)*2,263 S)-~ S5@~ S5@~ S 5@~ S 5M@~ S 5@~ S 5Xy A~ S 5JS0T( 75 Alternative minimum tax.......... ~ T5'@ T)- T)- T)- T)- T)-~ T)6@ T)- T )-~ T )|@~ T )*@~ T 55@ T )-T0U( 76 Foreign tax credit................. ~ U5dz,A U)- U)- U)- U)- U)- U)- U)- U )- U )- U )-~ U 5@~ U 5f,AU0V( 77 U.S. Possessions tax credit........ ~ V5hA V)- V)- V)- V)- V)- V)- V)- V )- V )- V )-~ V 5@~ V 5%@V0W( 78 Nonconventional source fuel credit. ~ W)@ W)- W)- W)- W)- W)- W)- W)- W )-~ W )@ W )- W )- W )-W0X( 79 General business credit............ ~ X)v@ X)- X)- X)- X)- X)- X)-~ X)? X )- X )-~ X )@ X )-~ X )Pv@X0Y( 80 Prior year minimum tax credit...... ~ Y5@ Y)- Y)- Y)- Y)- Y)-~ Y)W@~ Y)H@~ Y )Pu@~ Y )@ Y )- Y )-~ Y 5@Y0Z( 81 Total income tax after credits..... ~ Z5zP Z)- Z)- Z)-Z)*2,263 Z)-~ Z5@~ Z5@~ Z 5@~ Z 5@~ Z 5@~ Z 5 A~ Z 5AZ0[( Distributions, except Form 1120S: [) [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5~ \)C@ \)- \)- \)*986 \)-~ \5@~ \5@ \ )-~ \ 5@~ \ 5T@~ \ 5$zA~ \ 54\0]%( 83 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o6> "