a\pspboro00 f]l@ �)KB�  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 --   . . /*1"Manufacturing: Food manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 Other food+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 311900# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5ؕ@ )*61 )*** )*287~ )pw@~ )g@~ )T@~ )I@~ )4@~ )3@~ )@ )*** )- 0 ( 2 Total assets....................... ~ 5U )- )*** )*199,473~ 5>~ 5Q~ 5NG~ 5�,k~ 5~Y~ 5*~ 57A )*** )- 0 ( 3 Cash............................. ~ 5�9 )- )*** )*80,887~ 5�=@~ 5 �@~ 5��@~ 5@~ 5{@~ 5P� A~ 5 @ )*** )- 0 ( 4 Notes and accounts receivable.... ~ 5� � )- )*** )*16,584~ 5d�A~ 5�A~ 5H� A~ 5$�A~ 5RA~ 5\�A~ 5A )*** )- 0 ( 5 Less: Allowance for bad debts. ~ 5�@ )- )*** )- )*2,914~ 5@~ 5F@~ 5g@~ 5O@~ 5@~ 5@ )*** )- 0( 6 Inventories...................... ~ 5@dGA )- )***)*5,406~ 5A~ 5PSA~ 5 A~ 5@VA~  5MA~  5PA~  5LSA  )***  )-0( 7 U.S. govt. obligations, total.... ~ 5@J@ )- )*** )- )- )-~ 5ۿ@~ 5@~  )t@~  )x@  )-  )***  )-0( 8 Tax-exempt securities............ ~ 5H@ )- )*** )- )- )-~ 5H@ )-  )-  )-  )-  )***  )-0( 9 Other current assets............. ~ 5fJ< )- )*** )-~ 5@~ 5@~ 5`@~ 5P@~  5@~  5p@~  5A  )***  )-0( 10 Loans to shareholders............ ~ 5W@ )- )*** )- )*865 )*801~ 5%@~ 5@~  5@~  5@  )-  )***  )-0( 11 Mortgage and real estate loans... ~ 5@ )- )*** )-~ ) @ )-~ )r@~ 5@  )-  )-  )-  )***  )-0( 12 Other investments................ ~ 5t� )- )***)*5,952)*32,015)*103,858~ 5� @~ 5A~  5@~  5�5 A~  5U@  )***  )-0( 13 Depreciable assets............... ~ 5�h )- )***)*106,683~ 5~*9~ 5ܛ*A~ 5h�)A~ 5.H~  5D0,A~  5�~  5d$A  )***  )-0( 14 Less: Accumulated depreciation ~ 5ޘC )- )***)*70,363~ 5d7"A~ 50aA~ 5d1A~ 5)~  5@�A~  5vB~  5A  )***  )-0( 15 Depletable assets................ ~ )W@ )- )*** )- )- )-~ )W@ )-  )-  )-  )-  )***  )-0( 16 Less: Accumulated depletion...  )- )- )*** )- )- )- )- )-  )-  )-  )-  )***  )-0( 17 Land............................. ~ 5A )- )***)*36,511)*7,358~ 5@@~ 5?@~ 5 B@~  5u@~  5h@~  5@  )***  )-0( 18 Intangible assets (Amortizable).. ~ 5J� )- )*** )*248)*27,970~ 5@@~ 5`n@~ 5p-@~  5�7A~  5  A~  5x�A  )***  )-0( 19 Less: Accumulated amortization ~ 5D8!A )- )*** )*236)*6,352~ 5�@~ 5{@~ 5@~  5/@~  5`@~  5 @  )***  )-0( 20 Other assets..................... ~ 5�'A )- )***)*17,802)*5,327~ 5V@~ 5@@~ 5q~  5 r@~  5м@~  5`@  )***  )-0( 21 Total liabilities.................. ~ 5U )- )***)*199,473~ 5>~ 5Q~ 5NG~ 5�,k~  5~Y~  5*~  57A  )***  )-0( 22 Accounts payable................. ~ 5g )- )***)*16,213~ 5� A~ 5xS A~ 5A~ 5 UA~  5p�A~  5 A~  5 �A  )***  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5] )- )***~ )@~ 5@~ 5A~ 5�@~ 5k A~  5NA~  5�A~  5A  )***  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5M )- )*** )*17,013~ 5@~ 5Й@~ 5B@~ 5@�A~ 5j@~ 5�>A~ 5p�A )*** )- 0!( 25 Loans from shareholders.......... ~ !5 �A !)- !)***!)*3,835!)*18,815~ !5q@~ !5 @~ !5@@~ ! )0@~ ! 5S@~ ! 5V@ ! )*** ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�+2 ")- ")***")*51,284~ "5`HA~ "5X[ A~ "5h�A~ "5|XA~ " 5H�A~ " 5 A~ " 5A " )*** " )-"0#( 27 Other liabilities................ ~ #5�'A #)- #)*** #)-#)*3,035~ #5@?@~ #5@@~ #5@~ # 5@3@~ # 5 �A~ # 5`@ # )*** # )-#0$( 28 Net worth........................ ~ $5F $)- $)***$)*111,124~ $5ԫA~ $5� A~ $5tQ!A~ $56~ $ 5$A~ $ 5>X~ $ 5�A $ )*** $ )-$0%( 29 Capital stock................... ~ %5ΰ< %)- %)***%)*15,999~ %5@~ %5@~ %5`s@~ %5RA~ % 5@~ % 5 A~ % 5 @ % )*** % )-%0&( 30 Additional paid-in capital...... ~ &5� &)- &)***~ &)@P@&)*8,462~ &5[�@~ &5@~ &5A~ & 5<�A~ & 5V A~ & 5�A & )*** & )-&0'( 31 Retained earnings, appropriated.  ')- ')- ')*** ')- ')- ')- ')- ')- ' )- ' )- ' )- ' )*** ' )-'0(( 32 Retained earnings-unappropriated ~ (5B� ()- ()***()*95,060~ (5A~ (5йA~ (5A~ (5�3#A~ ( 5 nA~ ( 5fG~ ( 5  ( )*** ( )-(0)( 33 Less: Cost of treasury stock.. ~ )5A ))- ))*** ))-))*29,453))*36,174~ )5@~ )5@@~ ) 5(@~ ) 5H@ ) )- ) )*** ) )-)0*( 34 Total receipts..................... ~ *5f�*) *1,260,826 *)****)*358,838~ *5� �~ *5m�~ *5v1�~ *5~ * 5�~ * 5~H~ * 56o[ * )*** * )-*0+( 35 Business receipts................ ~ +5�+) *1,228,681 +)***+)*358,119~ +5HA~ +5f~ +52-�~ +5�~ + 5BA~ + 5C~ + 5� W + )*** + )-+0,( 36 Interest......................... ~ ,5}@~ ,5L@ ,)***~ ,)�? ,)*362~ ,5b@~ ,5@~ ,5`@~ , 5@~ , 5@~ , 5R@ , )*** , )-,0-( 37 Interest on govt. obligations.... ~ -5X@ -)- -)*** -)- -)- -)-~ -)v@~ -)|@~ - )R@~ - ) t@~ - )Y@ - )*** - )--0.( 38 Rents............................ ~ .5s@~ .)b@ .)*** .)- .)*484.)*3,409~ .)h@~ .5@~ . )(@~ . 5d@~ . ) s@ . )*** . )-.0/( 39 Royalties........................ ~ /5`@ /)- /)*** /)- /)-~ /)8@~ /)$@~ /5=@~ / 5\@~ / 5S@~ / )z@ / )*** / )-/00( 40 Net S-T cap gain less net LT loss  0)*812 0)- 0)*** 0)- 0)*214 0)- 0)-~ 0)^@ 0 )-~ 0 )0v@ 0 )- 0 )*** 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)- 1)*** 1)- 1)*631)*3,182~ 1)x@~ 1)Pq@~ 1 )@~ 1 5@~ 1 5@ 1 )*** 1 )-102( 42 Net gain, noncapital assets...... ~ 25@~ 25=@ 2)*** 2)*718 2)*5672)*1,094~ 25@~ 25z@~ 2 )p@~ 2 5v@~ 2 5|@ 2 )*** 2 )-203( 43 Dividends, domestic corporations. ~ 35D@~ 3)�? 3)*** 3)- 3)*462 3)-~ 3)0@~ 3)L@~ 3 )`a@~ 3 )|@~ 3 5ة@ 3 )*** 3 )-304( 44 Dividends, foreign corporations.. ~ 45@~ 4)y@ 4)*** 4)- 4)- 4)-~ 4)�?~ 45@~ 4 5Ͳ@~ 4 5@~ 4 5@ 4 )*** 4 )-405( 45 Other receipts................... ~ 554�A~ 55�#@ 5)*** 5)-~ 55*@~ 55@~ 55(@~ 55@~ 5 5@@~ 5 5@~ 5 5N@ 5 )*** 5 )-506( 46 Total deductions................... ~ 65J\6) *1,198,505 6)***6)*326,712~ 65�~ 65z~ 65��~ 65��~ 6 5�-�~ 6 5�3~ 6 5T 6 )*** 6 )-607( 47 Cost of goods.................... ~ 75~hO7)*865,925 7)***7)*178,851~ 75�~ 75hR?A~ 75kk~ 75:~ 7 58A~ 7 5p^IA~ 7 5d,A 7 )*** 7 )-708( 48 Compensation of officers......... ~ 85@�A8)*12,543 8)***8)*34,521~ 85@~ 85`@~ 85@~ 85t@~ 8 5@~ 8 5@@~ 8 5>@ 8 )*** 8 )-809( 49 Repairs.......................... ~ 95 �A 9)*802 9)***9)*1,769~ 95@~ 95@~ 95i@~ 95@~ 9 5G@~ 9 5@@~ 9 5@ 9 )*** 9 )-90:( 50 Bad debts........................ ~ :5@~ :)@ :)***:)~ :5 @~ :5.@~ :5r@~ :5@~ : 5@~ : 5@~ : 5@ : )*** : )-:0;( 51 Rent paid on business property... ~ ;58A;)*12,528 ;)***;)*17,405~ ;5`@~ ;5@~ ;5[@~ ;5@~ ; 5@~ ; 5@~ ; 55@ ; )*** ; )-;0<( 52 Taxes paid....................... ~ <5"A<)*15,586 <)***<)*12,739~ <5@$@~ <5`@~ <5}@~ <5`@~ < 5 @~ < 5 � A~ < 5@ < )*** < )-<0=( 53 Interest paid.................... ~ =5�!=)*47,418 =)***=)*6,357~ =5@~ =5+@~ =5B@~ =5{@~ = 5Z@~ = 5@@~ = 5@ = )*** = )-=0>( 54 Charitable contributions......... ~ >5@~ >)o@ >)***~ >)@ >)*928~ >5@~ >)@~ >5@~ > 5@~ > 5̞@~ > 5\@ > )*** > )->0?( 55 Amortization..................... ~ ?5XyA?)*29,894 ?)*** ?)*176?)*1,737~ ?5q@~ ?50@~ ?5@~ ? 5@~ ? 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..................... ~ @5vT3@)*43,473 @)***@)*9,420~ @5@~ @5 ]@~ @5�@~ @5`@~ @ 5`@~ @ 5�A~ @ 5@ @ )*** @ )-@0A( 57 Depletion........................ ~ A)P@ A)- A)*** A)- A)- A)-~ A)�? A)-~ A ) g@~ A )@~ A ) @ A )*** A )-A0B( 58 Advertising...................... ~ B5,3A~ B5@ B)***B)*5,872~ B5� @~ B5@~ B5@@~ B5 )@~ B 5 @~ B 5� A~ B 5p@ B )*** B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5�@~ C)0z@ C)*** C)-~ C5@~ C5V@~ C5|@~ C5@~ C 5@~ C 5 @~ C 5 @ C )*** C )-C0D( 60 Employee benefit programs........ ~ D5 <AD)*14,361 D)***~ D)8@~ D5@@~ D5@~ D5@@~ D5`q@~ D 5@~ D 5@~ D 5@ D )*** D )-D0E( 61 Net loss, noncapital assets...... ~ E5@~ E)s@ E)***~ E)�? E)*544 E)*667~ E)v@~ E5@~ E 5@~ E 5̔@ E )- E )*** E )-E0F( 62 Other deductions................. ~ F5.=F)*142,460 F)***F)*59,574~ F5@*A~ F54�!A~ F5A~ F5oA~ F 5�A~ F 5�8~ F 5 A F )*** F )-F0G( 63 Total receipts less total deducts.. ~ G5]G)*62,321 G)***G)*32,126~ G5@~ G5@@~ G5�=A~ G5A~ G 5A~ G 5t�A~ G 5j@ 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..... ~ I5e@ I)- I)*** I)- I)- I)-~ I)@~ I5@~ I )G@~ I 5J@~ I 5@ I )*** I )-I0J( 65 Net income......................... ~ J5_J)*62,321 J)***J)*32,126~ J5@~ J5@@~ J5�2A~ J5�=A~ J 5A~ J 5�A~ J 5p@ J )*** J )-J0K( 66 Net income, Form 1120S........... ~ K5AK)*44,331 K)***K)*32,029K)*66,574~ K5� @~ K5 I@~ K5@~ K 5:@~ K 5xHA K )- K )*** K )-K0L( 67 Statutory special deductions, total ~ L5� A~ L5@ L)*** L)- L)*470L)*17,075~ L5ӳ@~ L5@?@~ L 5@~ L 5@@~ L 5@ L )*** L )-L0M( 68 Net operating loss deduction..... ~ M5XA~ M5@ M)*** M)- M)*146M)*17,075~ M5@~ M5i@~ M 5@~ M 5@~ M 5@ M )*** M )-M0N( 69 Dividends received deduction..... ~ N5@~ N)y@ N)*** N)- N)*324 N)-~ N)}@~ N)X@~ N 5@~ N 5޾@~ N 5@ N )*** N )-N0O( 70 Income subject to tax.............. ~ O5�#)A~ O5 @ O)***~ O)X@O)*17,677~ O5`@~ O5@~ O5@~ O 5`@~ O 57A~ O 5J@ O )*** O )-O0P( 71 Total income tax before credits.... ~ P5mA~ P58@ P)***~ P)5@P)*4,719~ P5@@~ P5Q@~ P5@~ P 5`z@~ P 5@~ P 5@@ P )*** P )-P0Q( 72 Income tax....................... ~ Q5�>A~ Q5@ Q)***~ Q)5@Q)*4,719~ Q5@@~ Q5@~ Q5@~ Q 5@v@~ Q 5@~ Q 5@ Q )*** Q )-Q0R( 73 Alternative minimum tax.......... ~ R5ڢ@~ R)3@ R)*** R)- R)- R)-~ R) h@~ R)H@~ R )@@~ R 5@~ R )a@ R )*** R )-R0S( 74 Foreign tax credit................. ~ S5@@ S)- S)*** S)- S)- S)-S)~ S5H@~ S )7@~ S 5f@~ S 5@ S )*** S )-S0T( 75 U.S. Possessions tax credit........ ~ T) g@ T)- T)*** T)- T)-~ T) g@ T)- T)- T )- T )- T )- T )*** T )-T0U( 76 Nonconventional source fuel credit. ~ U)ȃ@ U)- U)*** U)- U)- U)- U)- U)-~ U )O@ U )- U )- U )*** U )-U0V( 77 General business credit............ ~ V5@ V)- V)*** V)- V)*136~ V)C@~ V)b@~ V)o@~ V )=@~ V )p@ V )- V )*** V )-V0W( 78 Prior year minimum tax credit...... ~ W56@ W)- W)*** W)- W)*3 W)-~ W)``@~ W)f@~ W )@~ W 5l@ W )- W )*** W )-W0X( 79 Total income tax after credits..... ~ X5�A~ X58@ X)***~ X)5@X)*4,580~ X5@@~ X5@~ X5@~ X 5�@~ X 5@W@~ X 5@ 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~ Z5XpA Z)- Z)*** Z)- Z)-Z)*2,262~ Z5ܙ@~ Z5@@~ Z 5 D@~ Z 5@~ Z 5@ Z )*** Z )-Z0[%( 81 Corporation's own stock......... ~ [*~@ [*- [**** [*- [*- [*- [*-~ [*~@ [ *- [ *- [ *- [ **** [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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