a\pspboro00 f]l@ n*BLB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0} 81 ��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=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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ ) s@ )*** )- )*** )*166 )*37~ )E@~ )6@ )*** )*** )**~ )@ )*** 0 ( 2 Total assets....................... ~ 5nZ' )- )- )*** )*325,546 )*296,309~ 5f�(~ 5�3)A )*** )*** )**~ 5� )*** 0 ( 3 Cash............................. ~ 5$y@~ 5@  )***  )***  )**~  5HCA  )***0( 10 Loans to shareholders............ ~ 5@@ )- )- )- )*601 )-~ 5@~ 5^@  )***  )***  )-  )-  )***0( 11 Mortgage and real estate loans... )*10,371 )- )- )-)*6,409 )-~ )8@~ 5@  )***  )***  )-  )-  )***0( 12 Other investments................ ~ 5Zn )- )- )***)*34,300)*47,446~ 5@~ 5d@  )***  )***  )**~  5V5A  )***0( 13 Depreciable assets............... ~ 5.�5 )- )- )***)*495,383)*430,295~ 5t'A~ 5.  )***  )***  )**~  5�  )***0( 14 Less: Accumulated depreciation ~ 5Ғ� )- )- )***)*378,080)*332,138~ 5! A~ 5g   )***  )***  )**~  5F  )***0( 15 Depletable assets................ ~ 5V@ )- )- )- )- )- )- )-  )***  )***  )-  )-  )***0( 16 Less: Accumulated depletion... ~ 5 @ )- )- )- )- )- )- )-  )***  )***  )-  )-  )***0( 17 Land............................. ~ 5D+ )- )- )***)*2,073)*12,336~ 5X@~ 5@  )***  )***  )**~  5`)A  )***0( 18 Intangible assets (Amortizable).. ~ 5�  )- )- )- )-)*18,322~ 5p@~ 5p@  )***  )***  )**~  5  )***0( 19 Less: Accumulated amortization ~ 5p )- )- )- )-)*13,490~ 5@G@~ 5@  )***  )***  )-~  5@gA  )***0( 20 Other assets..................... ~ 5N )- )- )-)*5,139)*17,291~ 5@~ 5@  )***  )***  )**~  5A  )***0( 21 Total liabilities.................. ~ 5nZ' )- )- )***)*325,546)*296,309~ 5f�(~ 5�3)A  )***  )***  )**~  5�  )***0( 22 Accounts payable................. ~ 5� )- )- )***)*45,489)*29,270~ 5E@~ 5P@  )***  )***  )**~  54H%A  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5�} )- )- )***)*66,614)*11,341~ 5@~ 50s@  )***  )***  )**~  5$�A  )*** �l@!�@"��@#�@$��@%�@&��@'��@(��@)�@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9��@:�@;��@<�@=�@>�@?��@0 ( 24 Other current liabilities........ ~ 5& )- )- )*** )*11,526 )*17,250~ 5 w@~ 5� @ )*** )*** )**~ 5�#A )*** 0!( 25 Loans from shareholders.......... ~ !50@ !)- !)- !)-!)*4,388 !)-~ !5@~ !5 @ ! )*** ! )*** ! )- ! )- ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5z81 ")- ")- ")***")*27,879")*136,876~ "5P@~ "5A " )*** " )*** " )**~ " 5@QGA " )***"0#( 27 Other liabilities................ ~ #5 #)- #)- #)-#)*25,188 #)-~ #54@~ #5@@ # )*** # )*** # )**~ # 5l "A # )***#0$( 28 Net worth........................ ~ $5J&�  $)- $)- $)***$)*144,462$)*101,572~ $5D4A~ $5A $ )*** $ )*** $ )**~ $ 5DA $ )***$0%( 29 Capital stock................... ~ %5*�- %)- %)- %)***%)*6,478%)*2,798~ %5@~ %5@ % )*** % )*** % )**~ % 5p�A % )***%0&( 30 Additional paid-in capital...... ~ &5c�  &)- &)- &)-&)*2,038&)*3,915~ &5I@~ &5`F@ & )*** & )*** & )**~ & 5<�.A & )***&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')- ')- ')- ' )*** ' )*** ' )- ' )- ' )***'0(( 32 Retained earnings-unappropriated ~ (5� ()- ()- ()***()*191,444()*94,859~ (5^A~ (5A ( )*** ( )*** ( )**~ ( 5�%a ( )***(0)( 33 Less: Cost of treasury stock.. ~ )56,� ))- ))- ))***))*55,500))~ )5@~ )5@@ ) )*** ) )*** ) )**~ ) 5@ ) )***)0*( 34 Total receipts..................... ~ *5J� *)*** *)- *)****)*844,516*)*786,253~ *5~g~ *5Vj * )*** * )*** * )**~ * 5�0� * )****0+( 35 Business receipts................ ~ +5"@:  +)*** +)- +)***+)*841,200+)*781,079~ +5�f~ +5h + )*** + )*** + )**~ + 5~M� + )***+0,( 36 Interest......................... ~ ,5* ,)- ,)- ,)- ,)*269 ,)-~ ,5h@~ ,5@ , )*** , )*** , )**~ , 5A , )***,0-( 37 Interest on govt. obligations.... ~ -5f@ -)- -)- -)- -)-~ -)*@~ -)P@~ -)@ - )*** - )*** - )- - )- - )***-0.( 38 Rents............................ ~ .5A .)*** .)- .)- .)- .)-~ .5R@~ .)u@ . )*** . )*** . )**~ . 5(@ . )***.0/( 39 Royalties........................ ~ /5EZ /)- /)- /)- /)- /)-~ /5@ /)- / )*** / )*** / )**~ / 5@ / )***/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)-~ 15T@~ 15@ 1 )*** 1 )*** 1 )- 1 )- 1 )***102( 42 Net gain, noncapital assets...... ~ 25@ 2)*** 2)- 2)- 2)*91 2)*62~ 2)@~ 2)@ 2 )*** 2 )*** 2 )**~ 2 5@ 2 )***203( 43 Dividends, domestic corporations. ~ 35@@ 3)- 3)- 3)- 3)*911 3)-~ 3)(@~ 3)2@ 3 )*** 3 )*** 3 )**~ 3 )F@ 3 )***304( 44 Dividends, foreign corporations.. ~ 45[ 4)- 4)- 4)- 4)- 4)-~ 4)=@ 4)- 4 )*** 4 )*** 4 )- 4 )- 4 )***405( 45 Other receipts................... ~ 55� 5)*** 5)- 5)- 5)*855)*5,098~ 55@~ 55S@ 5 )*** 5 )*** 5 )**~ 5 5p�A 5 )***506( 46 Total deductions................... ~ 65< 6)*** 6)- 6)***6)*815,2256)*759,098~ 65Vyb~ 65zrf 6 )*** 6 )*** 6 )**~ 6 5^ 6 )***607( 47 Cost of goods.................... ~ 75W� 7)*** 7)- 7)***7)*547,4067)*540,781~ 75lI~ 75~E 7 )*** 7 )*** 7 )**~ 7 5N� 7 )***708( 48 Compensation of officers......... ~ 85`�A 8)- 8)- 8)-8)*40,8128)*23,974~ 85 @~ 85@ 8 )*** 8 )*** 8 )**~ 8 5@?@ 8 )***809( 49 Repairs.......................... ~ 95�,A 9)*** 9)- 9)***9)*9,3359)*5,137~ 95@~ 95@ 9 )*** 9 )*** 9 )**~ 9 5]@ 9 )***90:( 50 Bad debts........................ ~ :5@ :)*** :)- :)***:)*1,020 :)*995~ :5@~ :5@ : )*** : )*** : )**~ : 5@@ : )***:0;( 51 Rent paid on business property... ~ ;5(eA ;)*** ;)- ;)-;)*12,313;)*14,239~ ;5�.@~ ;5@ ; )*** ; )*** ; )**~ ; 5�@ ; )***;0<( 52 Taxes paid....................... ~ <5~�6 <)*** <)- <)***<)*13,914<)*15,498~ <5n@~ <5x@ < )*** < )*** < )**~ < 5�A < )***<0=( 53 Interest paid.................... ~ =5� =)*** =)- =)***=)*6,064=)*11,462~ =5@~ =5@ = )*** = )*** = )**~ = 5�A = )***=0>( 54 Charitable contributions......... ~ >5e@ >)- >)- >)- >)*116 >)-~ >)|@~ >5@ > )*** > )*** > )**~ > 5Ġ@ > )***>0?( 55 Amortization..................... ~ ?5 �A ?)*** ?)- ?)- ?)-?)*1,279~ ?5l@~ ?5@ ? )*** ? )*** ? )**~ ? 5@@ ? )***?@�0@A�@B��@C�@D��@E��@F��@G�@H�@I�G@J��@K�@L�@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z�G@[��@\��0@( 56 Depreciation..................... ~ @5 o @)*** @)- @)***@)*22,961@)*24,956~ @5A@~ @5@ @ )*** @ )*** @ )**~ @ 5@�A @ )***@0A( 57 Depletion........................ ~ A5@ A)- A)- A)- A)- A)- A)- A)- A )*** A )*** A )- A )- A )***A0B( 58 Advertising...................... ~ B5֟� B)*** B)- B)***B)*21,328B)*16,129~ B5u@~ B5@ B )*** B )*** B )**~ B 5�@ B )***B0C( 59 Pension, prof sh, stock, annuity. ~ C5�.A C)*** C)- C)-C)*2,664C)*4,422~ C5C@~ C5@ C )*** C )*** C )**~ C 5�@ C )***C0D( 60 Employee benefit programs........ ~ D5̓'A D)*** D)- D)-D)*7,776D)*19,390~ D5@~ D5@@ D )*** D )*** D )**~ D 58 A D )***D0E( 61 Net loss, noncapital assets...... ~ E5@ E)- E)- E)- E)- E)*68~ E)`a@~ E)~@ E )*** E )*** E )-~ E 5t@ E )***E0F( 62 Other deductions................. ~ F5� 7 F)*** F)- F)***F)*129,519F)*80,768~ F5P�A~ F5vA F )*** F )*** F )**~ F 5ֺs F )***F0G( 63 Total receipts less total deducts.. ~ G5�� G)*** G)- G)***G)*29,291G)*27,155~ G5�,@~ G5p@ G )*** G )*** G )**~ G 5C%A G )***G0H( 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 )*** I )- I )- I )***I0J( 65 Net income......................... ~ J5� J)*** J)- J)***J)*29,291J)*27,142~ J5@ @~ J5@ J )*** J )*** J )**~ J 5C%A J )***J0K( 66 Net income, Form 1120S........... ~ K5I A K)*** K)- K)***K)*20,782K)*27,142~ K5@~ K5@@ K )*** K )*** K )- K )- K )***K0L( 67 Statutory special deductions, total ~ L5]�@ L)*** L)- L)- L)*638 L)-~ L56@~ L5@ L )*** L )*** L )**~ L 5@ L )***L0M( 68 Net operating loss deduction..... ~ M5�@ M)*** M)- M)- M)- M)-~ M5@@~ M5@ M )*** M )*** M )**~ M 5@ M )***M0N( 69 Dividends received deduction..... ~ N5@X@ N)- N)- N)- N)*638 N)-~ N)؇@~ N)*@ N )*** N )*** N )**~ N )?@ N )***N0O( 70 Income subject to tax.............. ~ O5_� O)- O)- O)-O)*7,871 O)-~ O5�2@~ O5@ O )*** O )*** O )**~ O 5H�"A O )***O0P( 71 Total income tax before credits.... ~ P5� P)- P)- P)-P)*2,263 P)-~ P5@~ P5@ P )*** P )*** P )**~ P 5 A P )***P0Q( 72 Income tax....................... ~ Q5`� Q)- Q)- Q)-Q)*2,263 Q)-~ Q5f@~ Q5@ Q )*** Q )*** Q )**~ Q 5Xy A Q )***Q0R( 73 Alternative minimum tax.......... ~ R5'@ R)- R)- R)- R)- R)-~ R)6@ R)- R )*** R )*** R )**~ R 55@ R )***R0S( 74 Foreign tax credit................. ~ S5dz,A S)- S)- S)- S)- S)- S)- S)- S )*** S )*** S )-~ S 5@ S )***S0T( 75 U.S. Possessions tax credit........ ~ T5h�A T)- T)- T)- T)- T)- T)- T)- T )*** T )*** T )-~ T 5@ T )***T0U( 76 Nonconventional source fuel credit. ~ U)�@ U)- U)- U)- U)- U)- U)- U)- U )*** U )*** U )- U )- U )***U0V( 77 General business credit............ ~ V)v@ V)- V)- V)- V)- V)- V)-~ V)�? V )*** V )*** V )** V )- V )***V0W( 78 Prior year minimum tax credit...... ~ W5@ W)- W)- W)- W)- W)-~ W)W@~ W)H@ W )*** W )*** W )- W )- W )***W0X( 79 Total income tax after credits..... ~ X5zBP X)- X)- X)-X)*2,263 X)-~ X5-@~ X5@ X )*** X )*** X )**~ X 5 �A X )***X0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5HA Z)- Z)- Z)- Z)*986 Z)-~ Z5@~ Z5@ Z )*** Z )*** Z )**~ Z 5$zA Z )***Z0[%( 81 Corporation's own stock.........  [*- [*- [*- [*- [*- [*- [*- [*- [ **** [ **** [ *- [ *- [ ****[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������