\pgldobl00 f`l@ *KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0`d<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@@$@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without 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+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~  "CAMAJOR CODE 312# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ )@ )*667 )*468~ )0x@~ )\@~ )_@~ )N@~ )@@~ )8@~ )&@~ )0@~ )*@ 0 ( 2 Total assets....................... ~ 5{& )- )*217,775 )*314,215~ 5V)A~ 5VI.~ 5}~ 5~ 5>~ 5g~ 5~ 5(t ~ 5&< 0 ( 3 Cash............................. ~ 5j )- )*35,561 )*16,999~ 5@~ 5-@~ 50hA~ 5w@~ 5pA~ 5`A~ 5P@~ 5.~ 5?A 0 ( 4 Notes and accounts receivable.... ~ 5z )- )*31,193 )*12,594~ 5 A~ 5@~ 5? A~ 5vA~ 50 A~ 5A~ 5$A~ 5C~ 5N 0 ( 5 Less: Allowance for bad debts. ~ 5ptA )- )- )-~ )n@~ )@~ 5@~ 5.@~ 5@~ 5>@~ 5@~ 5=@~ 5 b@ 0( 6 Inventories...................... ~ 5i )-)*61,682)*141,003~ 5~A~ 52A~ 5qA~ 5A~  5A~  5X A~  5#A~  5N~  5*80( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )-~ 5%@~ 50@  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5A )- )- )- )*141 )-~ 5@~ 5@H@~  5K@~  5@  )-  )-  )-0( 9 Other current assets............. ~ 5Z )-)*1,596 )*533~ 5@~ 50@~ 5&@~ 5@~  5c@~  5_@~  5 A~  5_,A~  5j@0( 10 Loans to shareholders............ ~ 5P@ )- )- )-)*9,978~ )@c@~ 5@~ 5@~  5@Y@  )-  )-~  5@~  )E@0( 11 Mortgage and real estate loans... )*4,142 )- )- )-)*1,109 )-~ )@_@~ )@h@~  52@  )-  )-  )-  )-0( 12 Other investments................ ~ 5A )- )- )-)*84,024~ 5@S@~ 5A~ 5sA~  5z@~  50]A~  5A~  5Ҷ ~  50( 13 Depreciable assets............... ~ 5k )-)*165,277)*334,410~ 50~ 5!A~ 5gf~ 5 Cp~  5#\~  5AA~  5T};A~  5v~  5p0( 14 Less: Accumulated depreciation ~ 5#8 )-)*86,561)*199,271~ 58!A~ 5`A~ 5@.A~ 5^qA~  5f,~  55A~  5F?9~  5&~  5_0( 15 Depletable assets................ ~ 5`,@ )- )- )- )- )-~ )?@ )-  )-~  5@  )-~  5^@  )-0( 16 Less: Accumulated depletion... ~ 5 @ )- )- )- )- )- )- )-  )-~  5r@  )-~  5@  )-0( 17 Land............................. ~ 5 )- )-)*6,552)*54,258~ 5@~ 5`&@~ 5@~  5P@~  5@~  5@~  5)~  5ڶF0( 18 Intangible assets (Amortizable).. ~ 5  )-)*15,236)*2,602)*1,366~ 5 @~ 5@~ 5p3@~  5@~  5"A~  5.~  5~~  5^*0( 19 Less: Accumulated amortization ~ 5hXA )-)*6,505)*2,021 )*680~ 5@~ 5r@~ 5@~  5{@~  5@~  5T@~  5A~  50V0( 20 Other assets..................... ~ 5* )- )*295 )*815)*8,425~ 5@~ 5>@~ 5 ~@~  5f A~  5>@~  5P@@~  5l~  5f5k0( 21 Total liabilities.................. ~ 5{& )-)*217,775)*314,215~ 5V)A~ 5VI.~ 5}~ 5~  5>~  5g~  5~  5(t ~  5&<0( 22 Accounts payable................. ~ 5o( )-)*20,997)*6,876~ 5p5@~ 5@~ 5 A~ 5u A~  5A~  5A~  5A~  5؅~  5ZnI0( 23 Mort, notes, and bonds under 1 yr ~ 5ޑF )-)*19,741)*18,657)*128,251~ 5@~ 5` A~ 5A~  5A~  50<A~  5s@~  5^"~  5R. l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5m )- )*16,401 )*2,238~ 5{@~ 5@~ 50lA~ 5`H@~ 5@~ 5 A~ 5PA~ 5~ 5} 0!( 25 Loans from shareholders.......... ~ !50z.A !)-!)*55,253!)*36,312!)*23,192!)*254,268~ !50@~ !5@~ ! 5`L@~ ! 5 A ! )-~ ! 5TA~ ! )@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5L  ")-")*16,547")*192,441~ "5@~ "5xA~ "5\A~ "5hGA~ " 5x-A~ " 5d"A~ " 5G~ " 5JJ~ " 5+"0#( 27 Other liabilities................ ~ #5f #)- #)- #)-#)*5,237#)*6,772~ #5$@~ #5H@~ # 5`@~ # 5xA~ # 5?A~ # 5|~ # 5*#0$( 28 Net worth........................ ~ $54 $)-$)*88,835$)*57,691~ $5OA~ $5({ A~ $5&,A~ $5yG~ $ 56O~ $ 5Vl~ $ 5Jd~ $ 5B~ $ 5:$0%( 29 Capital stock................... ~ %5* %)-%)*8,465%)*12,068~ %52@~ %5pd@~ %5.A~ %5p@~ % 5A~ % 50A~ % 5@~ % 5,SA~ &5 A~ &5>A~ & 5@A~ & 5DwA~ & 5ԕA~ & 5b{~ & 5{&0'( 31 Retained earnings, appropriated. ')*17,364 ')- ')- ')-')*17,315 ')- ')- ')- ' )- ' )-~ ' )H@ ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5ƚ;  ()-()*-77,239()*27,310~ (5LA~ (5@~ (5A~ (5&1~ ( 5?/~ ( 5L~ ( 5n F~ ( 5J~ ( 5#<(0)( 33 Less: Cost of treasury stock... ~ )5t ))- ))-))*6,123))*60,132~ )5 @~ )5A@~ )5@~ ) 5@~ ) 5@~ ) 5@2@~ ) 50~ ) 5)0*( 34 Total receipts..................... ~ *5F~ *5@*)*315,985*)*295,820~ *5zU~ *5&~ *5~ *55~ * 5朗~ * 5ƿ~ * 5~~ * 5T~ * 5fq*0+( 35 Business receipts................ ~ +5*~ +5|@+)*309,722+)*291,857~ +5R~ +5$~ +52~ +5:~ + 5~ + 5~ + 5Z~ + 5VU~ + 52P& +0,( 36 Interest......................... ~ ,50A~ ,)(@ ,)*12 ,)*151 ,)*905~ ,58@~ ,5L@~ ,5`@~ , 5 @~ , 5@@~ , 5c@~ , 5eA~ , 5.2,0-( 37 Interest on govt. obligations.... ~ -5@~ -)H@ -)- -)- -)*59 -)-~ -)(@~ -5\@~ - 5@~ - 5Ԗ@ - )-~ - )@@~ - 5@-0.( 38 Rents............................ ~ .5A~ .)@ .)*26 .)-.)*3,537 .)-~ .5r@~ .5ȕ@~ . )@~ . 5@~ . 5@~ . 5@~ . 5@.0/( 39 Royalties........................ ~ /5&Nc /)- /)- /)-~ /5<@ /)-~ /)k@~ /)`d@~ / ),@ / )-~ / 5n@~ / 5A~ / 52A/00( 40 Net S-T cap gain less net LT loss  0)*540 0)- 0)- 0)- 0)*47 0)- 0)-~ 0)P}@ 0 )-~ 0 )(@~ 0 )(@ 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 150a@ 1)-1)*5,485 1)-1)*4,878~ 15@~ 15@~ 15@~ 1 5]@~ 1 )8@~ 1 5@~ 1 5@~ 1 5l@102( 42 Net gain, noncapital assets...... ~ 25@ 2)- 2)- 2)*2432)*4,340 2)*493~ 25λ@~ 25,@~ 2 5f@~ 2 5@~ 2 )z@~ 2 5@~ 2 5@@203( 43 Dividends, domestic corporations. ~ 35k@ 3)- 3)- 3)- 3)*932 3)*39~ 3)r@~ 3)D@ 3 )-~ 3 5@~ 3 )W@~ 3 5@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45F= 4)- 4)- 4)- 4)- 4)-~ 4)E@ 4)- 4 )-~ 4 5@ 4 )-~ 4 5xA~ 4 56z3405( 45 Other receipts................... ~ 55dHA~ 5)8@ 5)*7395)*3,569~ 55@~ 55@k@~ 55M@~ 55 Z@~ 5 5@~ 5 5@~ 5 5@~ 5 5&%~ 5 5506( 46 Total deductions................... ~ 65Vn~ 65A@6)*349,9166)*269,695~ 65d4A~ 65.%~ 65 FA~ 65z~ 6 5槌~ 6 5b ~ 6 5:e~ 6 5J~ 6 5;A607( 47 Cost of goods.................... ~ 75* ~ 75T@7)*181,1787)*90,808~ 75-A~ 75p(A~ 75bx~ 75~ 7 56yX~ 7 5:w~ 7 5Jz~ 7 5~ 7 5=>708( 48 Compensation of officers......... ~ 85)~ 85@8)*9,8818)*36,282~ 85L@~ 85@~ 85 d@~ 85P@~ 8 5%@~ 8 5x@~ 8 5@~ 8 5A~ 8 5 A809( 49 Salaries and wages............... ~ 95:v~ 95G@9)*12,2679)*24,839~ 95A~ 95L@~ 95  A~ 95BA~ 9 5(A~ 9 5A~ 9 5IA~ 9 5r~ 9 5eH90:( 50 Repairs.......................... ~ :5\(A~ :) `@:)*6,448:)*7,242~ :57@~ :5@~ :5@~ :5c@~ : 5@~ : 5a@~ : 5@n@~ : 5wA~ : 5OA:0;( 51 Bad debts........................ ~ ;5E@~ ;)Ȁ@ ;)*588 ;)*513;)*6,558~ ;)@~ ;5@~ ;5@~ ; 5<@~ ; 5@~ ; 5@~ ; 5g@~ ; 5@;0<( 52 Rent paid on business property... ~ <5;~ <)@<)*47,213<)*9,015~ <5@~ <5{@~ <5 @~ <5@~ < 5@~ < 5@~ < 5`@~ < 5PA~ < 5A<0=( 53 Taxes paid....................... ~ =53~ =5d@=)*17,504=)*13,843~ =5D@~ =5@~ =5A~ =5@~ = 5IA~ = 5@~ = 5A~ = 5~ = 5=0>( 54 Interest paid.................... ~ >5LMA~ >5N@>)*1,423>)*16,796~ >5 @~ >5n@~ >5;@~ >5@~ > 5R@~ > 5>@~ > 5@ @~ > 5^]:~ > 5n>0?( 55 Charitable contributions......... ~ ?5@@ ?)- ?)*91 ?)*129 ?)*320~ ?)2@~ ?5@@~ ?)|@~ ? )j@~ ? 5@@~ ? 5(@~ ? 5@@~ ? 5` @?@l@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..................... ~ @5(A~ @5\@@)*1,198 @)*416~ @)@~ @5d@~ @5ͱ@~ @5@~ @ 5@~ @ 5@~ @ 5@~ @ 5A~ @ 56#@0A( 57 Depreciation..................... ~ A5Z~ A5@A)*15,633A)*20,734~ A5@~ A5`@~ A5`k@~ A5A~ A 5@~ A 5`A~ A 5GA~ A 5<9>A~ A 56lA0B( 58 Depletion........................ ~ B5@ B)- B)- B)- B)- B)-~ B5 @~ B5(@~ B 5@~ B 5D@ B )-~ B )Z@ B )-B0C( 59 Advertising...................... ~ C5Zi~ C) `@C)*3,868C)*7,499~ C5@@~ C5@~ C5.@~ C5@~ C 5@~ C 5z@~ C 5P@~ C 5~~ C 5C0D( 60 Pension, prof sh, stock, annuity. ~ D5*A~ D)]@D)*3,390 D)*204D)*7,270~ D5|@~ D5H@~ D5@@~ D 5@~ D 5l@~ D 5@~ D 5dS A~ D 5(AD0E( 61 Employee benefit programs........ ~ E5Z(~ E5@E)*2,100E)*4,071~ E55@~ E5@~ E5@~ E5@~ E 5@H@~ E 5v@~ E 5c@~ E 5T?!A~ E 5fSE0F( 62 Net loss, noncapital assets...... ~ F5@~ F)?F)*1,569 F)-~ F)@R@~ F5@~ F)H@~ F)@~ F 5@~ F 5@~ F )f@~ F 50@~ F 5@F0G( 63 Other deductions................. ~ G5x'~ G5g@G)*45,564G)*37,303~ G5`@~ G5`a@~ G5/A~ G5A~ G 5(HA~ G 5&A~ G 5A~ G 5~ G 5RG0H( 64 Total receipts less total deducts.. ~ H5~T~ H5cH)*-33,931H)*26,125~ H5@~ H5@~ H5@@~ H5y@~ H 5A~ H 5jA~ H 5A~ H 5^ ~ H 5b TH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5pj J)- J)- J)- J)- J)- J)- J)- J )-~ J )@~ J 5B@~ J 5P@~ J 5UeJ0K( 66 Net income (less deficit).......... ~ K5~ K5|K)*-33,931K)*26,125~ K5@~ K5@~ K5@~ K5@~ K 5@A~ K 5RA~ K 50A~ K 5~ K 5շK0L( 67 Net income....................... ~ L5~ L)@L)*17,291L)*28,997~ L5`@~ L5@@~ L5(A~ L5 .@~ L 50A A~ L 5A~ L 5 A~ L 5K~ S)d@S)*4,202 S)*174S)*7,237S)*2,151~ S5@ @~ S5@~ S 5@~ S 5@~ S 5@~ S 5P2A~ S 5BAS0T( 75 Income tax....................... ~ T5MA~ T) d@T)*4,202 T)*174T)*7,232T)*2,066~ T5@~ T5d@~ T 5@~ T 5@~ T 5@~ T 5s2A~ T 5<T0U( 76 Alternative minimum tax.......... ~ U5@ U)- U)- U)-~ U)@~ U)@U@~ U)`d@~ U)c@~ U )`p@~ U )]@ U )-~ U 5@ U )-U0V( 77 Foreign tax credit................. ~ V51A V)- V)- V)- V)- V)-~ V)(@ V)- V )- V )-~ V )pv@~ V 5P@~ V 5Ԫ0AV0W( 78 U.S. Possessions tax credit........ ~ W5p@ W)- W)- W)- W)- W)- W)- W)- W )-~ W 5P@~ W 54@~ W 5@~ W 5@W0X( 79 Nonconventional source fuel credit. ~ X)<@ X)- X)- X)- X)- X)- X)- X)- X )-~ X )<@ X )- X )- X )-X0Y( 80 General business credit............ ~ Y5@ Y)- Y)- Y)-~ Y)>@ Y)- Y)-~ Y)I@ Y )-~ Y )S@~ Y )3@~ Y 5@~ Y 5L@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)- Z)- Z)- Z)-~ Z)e@~ Z)@P@~ Z 5(@~ Z )p@~ Z 5E@~ Z )}@~ Z 5@Z0[( 82 Total income tax after credits..... ~ [5`PCA~ [)d@[)*4,202 [)*174[)*7,207[)*2,151~ [5@~ [5@~ [ 5f@~ [ 5@l@~ [ 5 !@~ [ 5A~ [ 5X3A[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5r4 ])- ])- ])-])*3,010~ ])?~ ]5װ@~ ]5o@~ ] 5@~ ] 5@~ ] 5f@~ ] 5*J~ ] 5r]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "