\pgldobl00 f^l@ q*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+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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5ȑ@ )*** )*171 )*402~ )q@~ )V@~ )@T@~ )D@~ )5@~ )4@~ ) @~ )"@ )*** 0 ( 2 Total assets....................... ~ 5޻# )*** )*82,653 )*270,080~ 5O!A~ 5!A~ 5'Q~ 5 d~ 5H87A~ 5Z~ 5f,l~ 5^T )*** 0 ( 3 Cash............................. ~ 5Z )*** )*32,472 )*15,279~ 5@~ 5@s@~ 5@?A~ 5A~ 5@~ 5A~ 5%A~ 5!A )*** 0 ( 4 Notes and accounts receivable.... ~ 5.d )*** )*27,593 )*3,430~ 5x A~ 5@~ 5A~ 5" A~ 5HA~ 5H5#A~ 5ޗ"~ 56* )*** 0 ( 5 Less: Allowance for bad debts. ~ 5HA )*** )- )-~ )R@ )*27~ 5<@~ 5@~ 5؝@~ 5@~ 5@~ 5@ )*** 0( 6 Inventories...................... ~ 5:4 )***)*10,171)*141,003~ 5P!@~ 5 A~ 5A~ 5A~  5DA~  5 A~  5Т6A~  5(1A  )***0( 7 U.S. govt. obligations, total.... ~ 5@ )*** )- )- )- )-~ 5$@~ 5@  )-  )-  )-  )-  )***0( 8 Tax-exempt securities............ )*154,558 )*** )- )- )*141 )-~ )z@~ 5@H@~  50K@~  5@  )-  )-  )***0( 9 Other current assets............. ~ 5f )*** )*435 )*533)*11,699~ 54@~ 5[@~ 5 @~  5@~  5@~  5,EA~  50A  )***0( 10 Loans to shareholders............ ~ 5@ )*** )- )-)*9,656~ )@c@~ 5K@~ 55@~  5@  )-~  5@  )-  )***0( 11 Mortgage and real estate loans... )*1,303 )*** )- )-)*1,109 )- )-~ )@h@  )-  )-  )-  )-  )***0( 12 Other investments................ ~ 5*R  )*** )- )-)*83,908)*26,736~ 5>A~ 50GA~  5@~  5A~  5,A~  5>C  )***0( 13 Depreciable assets............... ~ 5x  )***)*48,429)*261,015~ 5>%~ 5L+A~ 5cE~ 5VuM~  5*A~  5CA~  5·~  5Fi  )***0( 14 Less: Accumulated depreciation ~ 5R- )***)*42,778)*155,920~ 5lA~ 5PA~ 5%A~ 51~  5ȯA~  5[~  5^B~  5  )***0( 15 Depletable assets................ ~ 5`,@ )*** )- )- )- )-~ )?@ )-  )-~  5@  )-~  5^@  )***0( 16 Less: Accumulated depletion... ~ 5 @ )*** )- )- )- )- )- )-  )-~  5r@  )-~  5@  )***0( 17 Land............................. ~ 5:=A )*** )-)*3,374)*35,255)*3,676~ 5`U@~ 5@[@~  5@~  5`@~  5hA~  5TmA  )***0( 18 Intangible assets (Amortizable).. ~ 5Jg  )***)*12,287)*2,602)*1,056)*4,636~ 5@~ 5j@~  50@~  5N{4~  5H~  5JI  )***0( 19 Less: Accumulated amortization ~ 5n~ )***)*6,205)*2,021 )*366)*1,052~ 5`n@~ 5@~  5|@~  5@~  5A~  54A  )***0( 20 Other assets..................... ~ 5 )*** )*250 )*785)*8,832)*8,721~ 5@f@~ 5`@~  5~A~  5)@~  5O@~  5^d  )***0( 21 Total liabilities.................. ~ 5޻# )***)*82,653)*270,080~ 5O!A~ 5!A~ 5'Q~ 5 d~  5H87A~  5Z~  5f,l~  5^T  )***0( 22 Accounts payable................. ~ 5z )***)*14,881)*6,040~ 5@~ 59@~ 58fA~ 58A~  5P@~  5A~  55A~  5u  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5_" )*** )-)*18,657)*82,458)*32,370~ 5@~ 5K@~  5A~  5@~  5M@~  5ؘA  )*** l@!@"@# @$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5z>` )*** )*14,718 )*2,137~ 5@~ 5@~ 5L@~ 5@~ 5@~ 5( A~ 5ԱA~ 5ȧEA )*** 0!( 25 Loans from shareholders.......... ~ !5+ !)*** !)*866!)*36,312!)*5,541!)*227,947~ !5@~ !5x@~ ! 54@~ ! 5[@~ ! 5TA ! )- ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5vQ  ")***")*11,600")*144,454")*53,595")*139,864~ "5A~ "5 A~ " 5` A~ " 5F+~ " 5ܐ/A~ " 5h " )***"0#( 27 Other liabilities................ ~ #5% #)*** #)- #)- #)*196#)*3,989~ #5a@~ #5 K@~ # 5@~ # 5v A~ # 5 A~ # 5IA # )***#0$( 28 Net worth........................ ~ $5ҝH  $)***$)*40,587$)*62,480~ $5<A~ $5xA~ $5(+~ $5/0A~ $ 5{*A~ $ 5JAn~ $ 5N~ $ 5 $ )***$0%( 29 Capital stock................... ~ %5.~ %)*** %)*589%)*12,002~ %5@@~ %5@@~ %5PA~ %5@~ % 5A~ % 5h:A~ % 5@~ % 5P:A % )***%0&( 30 Additional paid-in capital...... ~ &5R~  &)*** &)-&)*24,437&)*52,516&)*24,881~ &5@~ &5P@~ & 5a@~ & 5TnA~ & 5'A~ & 5^4 & )***&0'( 31 Retained earnings, appropriated. ')*17,364 ')*** ')- ')-')*17,315 ')- ')- ')- ' )- ' )-~ ' )H@ ' )- ' )***'0(( 32 Retained earnings-unappropriated ~ (5ƪ.  ()***()*39,998()*32,164~ (5WA~ (5P@~ (5ȮA~ (5,A~ ( 5"A~ ( 52A~ ( 5\CA~ ( 5 m ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5& ))*** ))-))*6,123))*55,516~ )5@@~ )5@~ )5@~ ) 52@~ ) 5@ ) )-~ ) 5y ) )***)0*( 34 Total receipts..................... ~ *5 2 *)****)*250,639*)*267,099~ *5P~ *5A~ *5F~ *59~ * 5ab~ * 5 "~ * 5ҩB~ * 5xo * )****0+( 35 Business receipts................ ~ +5z  +)***+)*250,627+)*263,144~ +5~7N~ +5A~ +5J!~ +5~ + 5&`~ + 5~ + 5 {1~ + 5:8. + )***+0,( 36 Interest......................... ~ ,5: ,)*** ,)*12 ,)*143 ,)*857 ,)*640~ ,5@~ ,5@~ , )Ȋ@~ , 5@@~ , 5H@~ , 505@ , )***,0-( 37 Interest on govt. obligations.... ~ -5@ -)*** -)- -)- -)*59 -)-~ -)u@~ -5\@~ - 5@~ - 5Ԗ@~ - )@@ - )- - )***-0.( 38 Rents............................ ~ .5A .)*** .)- .)- .)*654 .)-~ .5L@~ .)@~ . )@~ . 5@~ . 5@~ . 5^@ . )***.0/( 39 Royalties........................ ~ /5Vb /)*** /)- /)-~ /5<@ /)-~ /)k@~ /)`d@ / )- / )-~ / )p@~ / 5A / )***/00( 40 Net S-T cap gain less net LT loss  0)*58 0)*** 0)- 0)- 0)*47 0)- 0)-~ 0)$@ 0 )- 0 )- 0 )- 0 )- 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)*** 1)- 1)-1)*9,910 1)-~ 15@@~ 1)0y@~ 1 5@~ 1 )w@~ 1 )"@~ 1 5@ 1 )***102( 42 Net gain, noncapital assets...... ~ 25@ 2)*** 2)- 2)*2432)*1,970 2)*352~ 25*@~ 25@~ 2 5@~ 2 5ó@~ 2 5̕@~ 2 5<@ 2 )***203( 43 Dividends, domestic corporations. ~ 35[@ 3)*** 3)- 3)- 3)*932 3)*39~ 3)q@~ 3)D@ 3 )-~ 3 5p@~ 3 )(@~ 3 5@ 3 )***304( 44 Dividends, foreign corporations.. ~ 45F= 4)*** 4)- 4)- 4)- 4)-~ 4)E@ 4)- 4 )-~ 4 5@~ 4 )@~ 4 5pA 4 )***405( 45 Other receipts................... ~ 55Fz 5)*** 5)-5)*3,5695)*15,071~ 55 @~ 55`2@~ 55@~ 5 5'@~ 5 5P@~ 5 5A~ 5 5A 5 )***506( 46 Total deductions................... ~ 65 6)***6)*233,3486)*238,102~ 65 L~ 650A~ 65&~ 65,~ 6 5Z~ 6 5~ 6 5-~ 6 5vO 6 )***607( 47 Cost of goods.................... ~ 75Y  7)***7)*152,3697)*88,931~ 75,?+A~ 75W A~ 754A~ 75^`Z~ 7 5p.A~ 7 5?~ 7 5@EA~ 7 5 7 )***708( 48 Compensation of officers......... ~ 85^$ 8)***8)*4,8058)*35,9918)*51,005~ 85@~ 85@@~ 85@~ 8 5@~ 8 5u@~ 8 5s@~ 8 5A 8 )***809( 49 Salaries and wages............... ~ 95rU 9)*** 9)*6609)*18,232~ 95A~ 95R@~ 95A~ 95A~ 9 5Ц@~ 9 5|A~ 9 5 A~ 9 5F 9 )***90:( 50 Repairs.......................... ~ :5T'A :)***:)*2,727:)*5,895~ :5i@~ :5Ӳ@~ :5@~ :5@B@~ : 5@~ : 5@@~ : 5@@~ : 5PA : )***:0;( 51 Bad debts........................ ~ ;5p@ ;)*** ;)*588 ;)*497 ;)*350 ;)*342~ ;5H@~ ;5 @~ ; 58@~ ; 5=@~ ; 5@~ ; 5@J@ ; )***;0<( 52 Rent paid on business property... ~ <5X)A <)***<)*29,621<)*6,696~ <5@~ <5e@~ <5s@~ <5@~ < 5@~ < 5@~ < 5a@~ < 5C A < )***<0=( 53 Taxes paid....................... ~ =56 =)***=)*11,435=)*12,886~ =5@~ =5@~ =5 A~ =5@~ = 5 @~ = 5p@~ = 5`#A~ = 5MIA = )***=0>( 54 Interest paid.................... ~ >5F >)***>)*1,258>)*12,530>)*6,613~ >5b@~ >5@y@~ >5'@~ > 5@~ > 5P@~ > 5e@~ > 5 )***>0?( 55 Charitable contributions......... ~ ?5@ ?)*** ?)*91 ?)*129 ?)*320~ ?)0@~ ?5<@~ ?)|@~ ? )j@~ ? 5@~ ? 5A@~ ? 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..................... ~ @5'A @)*** @)*905 @)*416 @)*878 @)*581~ @5@~ @5@~ @ 5û@~ @ 5@~ @ 5`T@~ @ 5`@ @ )***@0A( 57 Depreciation..................... ~ A5 PA A)***A)*6,301A)*15,718~ A5@~ A52@~ A5P@~ A50@~ A 5@~ A 5P A~ A 5@A~ A 5N h A )***A0B( 58 Depletion........................ ~ B5h@ B)*** B)- B)- B)- B)-~ B)s@ B)-~ B 5o@~ B 5D@ B )-~ B )Z@ B )***B0C( 59 Advertising...................... ~ C5jd C)***C)*1,893C)*7,429~ C5@C)*5,160~ C5`@~ C5 @~ C 5@~ C 5 F@~ C 5PA~ C 5fSu C )***C0D( 60 Pension, prof sh, stock, annuity. ~ D5t4 D)***D)*3,390 D)*204D)*7,310 D)*877~ D5@~ D5y@~ D 5D@~ D 5@~ D 5y@~ D 5A D )***D0E( 61 Employee benefit programs........ ~ E5ڲ E)*** E)*417E)*4,071E)*21,413E)*5,820~ E5@F@~ E5q@~ E 5@~ E 5@~ E 5 @~ E 5<A E )***E0F( 62 Net loss, noncapital assets...... ~ F5@ F)*** F)- F)- F)- F)-~ F)Pz@~ F)0t@~ F )@~ F )@~ F )@T@~ F 5@ F )***F0G( 63 Other deductions................. ~ G5gA G)***G)*16,888G)*28,477~ G5 @~ G5@~ G56@~ G5sA~ G 5 @~ G 588A~ G 5@MA~ G 5 G )***G0H( 64 Total receipts less total deducts.. ~ H5.@ W)- W)-~ W)I@ W )-~ W )S@~ W )p@~ W 5@ W )***W0X( 79 Prior year minimum tax credit...... ~ X5@ X)*** X)- X)- X)- X)-~ X)e@~ X)@P@~ X 5(@~ X 5@ X )-~ X )}@ X )***X0Y( 80 Total income tax after credits..... ~ Y5X?CA Y)***Y)*4,202 Y)*174Y)*7,292Y)*2,066~ Y5@~ Y5 @~ Y 5@~ Y 5n@~ Y 5@~ Y 5&> Y )***Y0Z( 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~ [5L [)*** [)- [)-[)*3,010~ [)?~ [5@~ [5|@~ [ 5Ē@~ [ 5q@~ [ )@~ [ 5*J [ )***[0\%( 82 Corporation own's stock..........  \*- \**** \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ ****\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x_7_> "