a\pspboro00 f]lP R*iLB  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 #|AC #|AU} (}  }  ]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 --   . . /*1"Manufacturing: Food manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 Dairy product+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 311500# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ ) y@ )*** )*124 )- )*112 )*70~ )F@~ )8@~ )$@ )*** )** )*** )** 0 ( 2 Total assets....................... ~ 5'q )- )*29,603 )- )*411,210 )*570,332~ 5&*~ 54*A~ 5{%A )*** )** )*** )** 0 ( 3 Cash............................. ~ 5e%A )- )*21,141 )- )*22,827 )*44,412~ 5@:@~ 5@~ 5@ )*** )** )*** )** 0 ( 4 Notes and accounts receivable.... ~ 5z )- )*2,515 )- )*115,160 )*197,315~ 58A~ 58A~ 5@ )*** )** )*** )** 0 ( 5 Less: Allowance for bad debts. ~ 5 _@ )- )- )- )*914 )*2,486~ 5c@~ 5@~ 5@ )*** )** )*** )** 0( 6 Inventories...................... ~ 5|8A )-)*2,719 )-)*119,187)*129,231~ 5@~ 5A~  5@s@  )***  )**  )***  )**0( 7 U.S. govt. obligations, total.... ~ 5@$@ )- )- )- )- )-~ )x@~ 5@  )-  )***  )-  )***  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )- )-~ 5@  )-  )***  )-  )***  )-0( 9 Other current assets............. ~ 5 A )- )*46 )-)*4,687)*20,643~ 5@~ 51@~  5@  )***  )**  )***  )**0( 10 Loans to shareholders............ ~ 5^9? )- )- )-~ )$@ )-~ 5R@~ 5<@~  5£@  )***  )-  )***  )**0( 11 Mortgage and real estate loans... ~ 5@ )- )- )- )- )- )- )-  )-  )***  )-  )***  )-0( 12 Other investments................ ~ 5j] )- )- )-)*1,526)*6,610~ 5@~ 5]@~  5@(@  )***  )**  )***  )**0( 13 Depreciable assets............... ~ 5 )-)*27,326 )-)*418,406)*394,478~ 5x%~ 5&A~  5'%A  )***  )**  )***  )**0( 14 Less: Accumulated depreciation ~ 5Vͼ )-)*24,145 )-)*283,656)*238,202~ 5A~ 5H A~  5 A  )***  )**  )***  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )***  )-  )***  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )***  )-  )***  )-0( 17 Land............................. ~ 5 A )- )- )-)*4,961)*10,652~ 5s@~ 5@@~  5@6@  )***  )**  )***  )**0( 18 Intangible assets (Amortizable).. ~ 5,EA )- )- )- )*421)*10,393~ 5@~ 5@~  5+@  )***  )**  )***  )**0( 19 Less: Accumulated amortization ~ 5A )- )- )- )*176)*6,754~ 5@~ 5@~  )@  )***  )**  )***  )**0( 20 Other assets..................... ~ 5 A )- )- )-)*8,772)*4,039~ 5@@~ 5d~  5@  )***  )**  )***  )**0( 21 Total liabilities.................. ~ 5'q )-)*29,603 )-)*411,210)*570,332~ 5&*~ 54*A~  5{%A  )***  )**  )***  )**0( 22 Accounts payable................. ~ 5U )-)*10,878 )-)*106,114)*139,070~ 5@~ 5h?A~  5@  )***  )**  )***  )**0( 23 Mort, notes, and bonds under 1 yr ~ 53A )- )- )-)*37,110)*9,673~ 5@;@~ 5 @~  5@  )***  )**  )***  )** l@!@"@#@$@%@&@'@(@)@*@+ @, @-@.@/@0@1@2@3@4@5@6@7 @8 @9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5C )- )- )- )*25,672 )*122,172~ 5`@~ 5p@~ 5 ,@ )*** )** )*** )** 0!( 25 Loans from shareholders.......... ~ !5CX !)- !)- !)-!)*11,421!)*16,993~ !5G@~ !5r@~ ! 5z@ ! )*** ! )- ! )*** ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 ")-")*5,439 ")-")*77,584")*45,438~ "5@~ "5p!A~ " 5@ " )*** " )** " )*** " )**"0#( 27 Other liabilities................ ~ #5n? #)- #)* #)-#)*4,455#)*9,556~ #5@~ #5@~ # 5@ # )*** # )** # )*** # )**#0$( 28 Net worth........................ ~ $5z  $)-$)*13,286 $)-$)*148,854$)*227,430~ $5@A~ $5IA~ $ 5A $ )*** $ )** $ )*** $ )**$0%( 29 Capital stock................... ~ %5j A %)-%)*1,352 %)-%)*19,564%)*71,087~ %5 @~ %5!@~ % 5@ % )*** % )** % )*** % )**%0&( 30 Additional paid-in capital...... ~ &5T &)- &)- &)-&)*1,707&)*12,972~ &5@~ &5@~ & 5ĵ@ & )*** & )** & )*** & )**&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')- ')-~ '5@ ' )- ' )*** ' )- ' )*** ' )-'0(( 32 Retained earnings-unappropriated ~ (5ڙ ()-()*11,934 ()-()*127,647()*156,946~ (5A~ (50A~ ( 5 A ( )*** ( )** ( )*** ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5i@ ))- ))- ))- ))*64))*13,575~ )5@~ )58@~ ) 5O@ ) )*** ) )- ) )*** ) )**)0*( 34 Total receipts..................... ~ *5B *)****)*113,840 *)-*) *1,672,537*) *2,503,413~ *5~ *5@A~ * 5Zk * )*** * )** * )*** * )***0+( 35 Business receipts................ ~ +5 +)***+)*112,758 +)-+) *1,670,396+) *2,499,056~ +5`~ +5Xs@A~ + 5j + )*** + )** + )*** + )**+0,( 36 Interest......................... ~ ,5 x@ ,)*** ,)- ,)- ,)*669,)*1,341~ ,5@~ ,5߲@~ , 5ħ@ , )*** , )** , )*** , )**,0-( 37 Interest on govt. obligations.... ~ -5Ҫ@ -)- -)- -)- -)- -)-~ -)e@~ -)b@~ - )؎@ - )*** - )- - )*** - )**-0.( 38 Rents............................ ~ .5@ .)*** .)- .)- .)-.)*1,963~ .5v@~ .5`@~ . 5@ . )*** . )** . )*** . )**.0/( 39 Royalties........................ ~ /5@@ /)*** /)- /)- /)- /)- /)-~ /5@ / )- / )*** / )- / )*** / )**/00( 40 Net S-T cap gain less net LT loss ~ 0) @ 0)- 0)- 0)- 0)- 0)-~ 0)Pt@ 0)-~ 0 )@ 0 )*** 0 )- 0 )*** 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)- 1)- 1)- 1)*149 1)*24~ 15@~ 1)a@~ 1 5@ 1 )*** 1 )- 1 )*** 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)- 2)- 2)- 2)- 2)*409~ 25|@~ 2)8@~ 2 )x@ 2 )*** 2 )** 2 )*** 2 )**203( 43 Dividends, domestic corporations. ~ 35@ 3)***3)*1,082 3)- 3)- 3)-~ 3) m@~ 3)@~ 3 )P@ 3 )*** 3 )- 3 )*** 3 )**304( 44 Dividends, foreign corporations.. ~ 45@ 4)*** 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )*** 4 )- 4 )*** 4 )-405( 45 Other receipts................... ~ 550%A 5)*** 5)- 5)-5)*1,323 5)*621~ 55@~ 55#@~ 5 5(@ 5 )*** 5 )** 5 )*** 5 )**506( 46 Total deductions................... ~ 65ξ 6)***6)*113,267 6)-6) *1,658,4596) *2,472,920~ 65/~ 65@A~ 6 5@:A 6 )*** 6 )** 6 )*** 6 )**607( 47 Cost of goods.................... ~ 75ȥ 7)***7)*44,542 7)-7) *1,397,3387) *2,134,264~ 75v~ 75Ze~ 7 55A 7 )*** 7 )** 7 )*** 7 )**708( 48 Compensation of officers......... ~ 85VA 8)-8)*8,062 8)-8)*27,6578)*28,242~ 85f@~ 85@~ 8 5@ 8 )*** 8 )** 8 )*** 8 )**809( 49 Repairs.......................... ~ 95@6@ 9)***9)*2,754 9)-9)*2,6739)*13,753~ 95=@~ 95@u@~ 9 5Q@ 9 )*** 9 )** 9 )*** 9 )**90:( 50 Bad debts........................ ~ :5@ :)*** :)- :)-:)*1,641 :)*303~ :5@~ :5I@~ : )@ : )*** : )** : )*** : )**:0;( 51 Rent paid on business property... ~ ;5xf A ;)***;)*2,233 ;)-;)*11,281;)*23,498~ ;5@~ ;5@~ ; 5@ ; )*** ; )** ; )*** ; )**;0<( 52 Taxes paid....................... ~ <5A <)***<)*3,889 <)-<)*21,220<)*23,614~ <5I@~ <5@~ < 5@ < )*** < )** < )*** < )**<0=( 53 Interest paid.................... ~ =5A =)*** =)*151 =)-=)*8,581=)*11,620~ =5@~ =5@~ = 5<@ = )*** = )** = )*** = )**=0>( 54 Charitable contributions......... ~ >5 @ >)*** >)- >)- >)*523 >)*235~ >)@~ >)Ѝ@~ > )@ > )*** > )- > )*** > )**>0?( 55 Amortization..................... ~ ?5@ ?)*** ?)- ?)- ?)*21?)*1,149~ ?)@~ ?)P@~ ? )@@ ? )*** ? )** ? )*** ? )**?@0@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@ZG@[@\0@( 56 Depreciation..................... ~ @5t/"A @)***@)*1,063 @)-@)*25,047@)*26,546~ @5_@~ @5@@~ @ 5@ @ )*** @ )** @ )*** @ )**@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )*** A )- A )*** A )-A0B( 58 Advertising...................... ~ B5̓A B)***B)*3,069 B)-B)*8,222B)*17,720~ B5@~ B5@~ B 5@ B )*** B )** B )*** B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5 @ C)*** C)*698 C)-C)*3,812C)*2,324~ C5@~ C5@~ C 5@ C )*** C )** C )*** C )**C0D( 60 Employee benefit programs........ ~ D5a A D)*** D)*752 D)-D)*10,362D)*8,872~ D5 @~ D5@@~ D 5/@ D )*** D )** D )*** D )**D0E( 61 Net loss, noncapital assets...... ~ E5@ E)*** E)- E)- E)*558 E)*395~ E)@W@~ E)@~ E )@ E )*** E )** E )*** E )-E0F( 62 Other deductions................. ~ F5 F)***F)*46,053 F)-F)*139,522F)*180,385~ F5# A~ F5 A~ F 5A F )*** F )** F )*** F )**F0G( 63 Total receipts less total deducts.. ~ G5FK+ G)*** G)*573 G)-G)*14,078G)*30,493~ G5@~ G5@~ G 5@Y@ G )*** G )** G )*** G )**G0H( 64 Constructive taxable income from H) H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations.....  I)- I)- I)- I)- I)- I)- I)- I)- I )- I )*** I )- I )*** I )-I0J( 65 Net income......................... ~ J5Њ%A J)*** J)*573 J)-J)*14,078J)*30,493~ J50@~ J5@~ J 5@ J )*** J )** J )*** J )**J0K( 66 Net income, Form 1120S........... ~ K5ЀA K)- K)- K)-~ K5@K)*7,160~ K5`<@~ K5U@~ K 5q@ K )*** K )** K )*** K )-K0L( 67 Statutory special deductions, total ~ L5@ L)*** L)*757 L)-L)*1,587 L)-~ L5@~ L5~@~ L )G@ L )*** L )** L )*** L )**L0M( 68 Net operating loss deduction..... ~ M5 @ M)- M)- M)-M)*1,587 M)-~ M5@~ M5@ M )- M )*** M )** M )*** M )**M0N( 69 Dividends received deduction..... ~ N5@ N)*** N)*757 N)- N)- N)-~ N)`d@~ N)h@~ N )G@ N )*** N )- N )*** N )-N0O( 70 Income subject to tax.............. ~ O5 A O)*** O)- O)-O)*8,133O)*23,334~ O5@-@~ O5@8@~ O 5>@ O )*** O )** O )*** O )**O0P( 71 Total income tax before credits.... ~ P5`A P)*** P)- P)-P)*2,141P)*7,784~ P5s@~ P5@~ P 5@ P )*** P )** P )*** P )**P0Q( 72 Income tax....................... ~ Q5]A Q)*** Q)- Q)-Q)*2,141Q)*7,784~ Q5s@~ Q5v@~ Q 5@ Q )*** Q )** Q )*** Q )**Q0R( 73 Alternative minimum tax.......... ~ R)0@ R)- R)- R)- R)- R)- R)-~ R)0@ R )- R )*** R )- R )*** R )-R0S( 74 Foreign tax credit................. ~ S)`c@ S)- S)- S)- S)- S)-~ S)@ S)- S )- S )*** S )- S )*** S )-S0T( 75 U.S. Possessions tax credit........  T)- T)- T)- T)- T)- T)- T)- T)- T )- T )*** T )- T )*** 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)*1,859 V)*** V)- V)- V)-V)*1,107~ V)?~ V)E@ V )- V )*** V )- V )*** V )-V0W( 78 Prior year minimum tax credit...... W)*4,135 W)*** W)- W)- W)- W)*274~ W)e@~ W)D@~ W )`c@ W )*** W )- W )*** W )**W0X( 79 Total income tax after credits..... ~ X5p@ X)*** X)- X)-X)*2,141X)*6,403~ X5@~ X5`@~ X 5@ X )*** X )** X )*** 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~ Z55@ Z)*** Z)- Z)- Z)*427Z)*1,345~ Z58@~ Z5@@~ Z 5B@ Z )*** Z )- Z )*** Z )-Z0[%( 81 Corporation's own stock......... ~ [6@5@ [*- [*- [*- [*- [*- [*- [*- [ *- [ **** [ *- [ **** [ ***[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o6> "