a\pspboro00 f_lP *KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&00 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��C #|A�������������U} �(�}  ��} �� _�l�@��@�@�@ ��@��@��@��@ ��@ ��@ ��@ �@ ��@��@�@��@��@��@��@��@��@�@�@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without 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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )@ )*672 )-~ )e@~ )V@~ )P@~ )@@~ )*@~ )$@~ )@~ )@ )** 0 ( 2 Total assets....................... ~ 5�D )- )*45,244 )-~ 50�!A~ 5&A~ 5=~ 5�-C~ 5 d,A~ 5c~ 5A~ 5z� )** 0 ( 3 Cash............................. ~ 5d+(A )- )*24,299 )- )*60,208 )*52,754~ 5�@~ 5M@~ 5�=@~ 5P@~ 5@~ 5lpA )** 0 ( 4 Notes and accounts receivable.... ~ 5� )- )*3,141 )- )*147,463~ 5� A~ 5|RA~ 5ЦA~ 5+A~ 5A~ 5O@~ 5x�/A )** 0 ( 5 Less: Allowance for bad debts. ~ 5 %@ )- )- )- )*914 )*4,376~ 5@~ 56@~ 5@@~ 5N@~ 5@~ 5j@ )** 0( 6 Inventories...................... ~ 5Dy )-)*3,652 )-)*141,415)*231,670~ 5A~ 5�A~  5BA~  5x� A~  5@~  5F90  )**0( 7 U.S. govt. obligations, total.... ~ 5@$@ )- )- )- )- )-~ )x@~ 5@  )-  )-  )-~  5Գ@  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )- )-~ 5@  )-~  )^@  )-  )-  )-0( 9 Other current assets............. ~ 5X�"A )-)*1,415 )-)*6,939~ 5@L@~ 5@0@~ 5w@~  5@~  5@~  5� @~  5� A  )**0( 10 Loans to shareholders............ ~ 5Z? )- )- )-~ )$@~ )x@~ 55@~ 5Ƞ@~  5£@~  5z@  )-~  5pQ/A  )**0( 11 Mortgage and real estate loans... ~ 5@ )- )- )- )- )- )- )-  )-  )-  )-~  5@  )-0( 12 Other investments................ ~ 5Zg )- )- )-)*25,997)*12,103~ 5@~ 5P@~  5@~  5}@~  5@~  5 O  )**0( 13 Depreciable assets............... ~ 52�+ )-)*46,848 )-)*542,736)*450,856~ 5�5*A~ 5:~  5�+A~  53A~  5?&A~  5��  )**0( 14 Less: Accumulated depreciation ~ 5C� )-)*39,734 )-)*366,318)*279,789~ 5X�A~ 5`A~  5�A~  5Џ!A~  5TA~  5lt-A  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5 A )- )- )-)*5,192)*10,665~ 5@~ 5@~  5@~  5@@~  5@~  5A  )**0( 18 Intangible assets (Amortizable).. ~ 5*� )-)*7,997 )- )*421)*10,393~ 5 @~ 5@~  5@~  5A~  5(� A~  5�  )**0( 19 Less: Accumulated amortization ~ 5A )-)*2,374 )- )*176)*6,754~ 5@~ 5@~  5:@~  5v@~  5@~  5A  )**0( 20 Other assets..................... ~ 5D A )- )- )-)*10,620)*4,214~ 5@~ 5~~  5@~  5@@~  5cA~  5HA  )**0( 21 Total liabilities.................. ~ 5�D )-)*45,244 )-~ 50�!A~ 5&A~ 5=~ 5�-C~  5 d,A~  5c~  5A~  5z�  )**0( 22 Accounts payable................. ~ 5q )-)*17,278 )-~ 5�A~ 58�A~ 5�A~ 5A~  5(%A~  5� A~  5\A~  5�)  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5 �0A )- )- )-)*50,011)*106,823~ 5VA~ 5V@~  5@~  5e@~  5�%@~  5\IA  )** �l@!��@"�@#�@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9�@:�@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5Q )- )*27,359 )-~ 5@@ )*129,759~ 5@~ 5r@~ 5@~ 5@~ 5� @~ 56N. )** 0!( 25 Loans from shareholders.......... ~ !5` !)-!)*126,539 !)-!)*11,421!)*16,993~ !5@~ !5r@~ ! 5z@~ ! 5|@ ! )-~ ! 5�R ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5*] ")-")*23,505 ")-")*105,413")*64,007~ "5 jA~ "5 A~ " 5N@~ " 5�"A~ " 5A~ " 5ʃ� " )**"0#( 27 Other liabilities................ ~ #5�/A #)- #)*181 #)-#)*-7,863#)*15,549~ #5@@~ #5@~ # 5@~ # 5@~ # 5A~ # 5,�#A # )**#0$( 28 Net worth........................ ~ $5^4@ $)-$) *-149,617 $)-~ $588A~ $5fA~ $5`�A~ $5LA~ $ 5 A~ $ 5@�A~ $ 5P�A~ $ 5DA $ )**$0%( 29 Capital stock................... ~ %5^�( %)-%)*80,517 %)-~ %5@~ %5pQ@~ %5@~ %5@@~ % 5@~ % 5lA~ % 5z@~ % 52 A % )**%0&( 30 Additional paid-in capital...... ~ &5*v� &)- &)- &)-&)*29,919&)*51,369~ &5U@~ &5@0@~ & 5@~ & 5V@~ & 54�A~ & 5b & )**&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')- ')-~ '5@ ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5� ()-() *-230,133 ()-~ (5qA~ (58�A~ (5�A~ (5�A~ ( 5A~ ( 5�A~ ( 5e~ ( 5z7 ( )**(0)( 33 Less: Cost of treasury stock... ~ )5`@ ))- ))- ))-))*38,521))*16,405~ )5@~ )5�8@~ ) 5O@~ ) 5ܕ@ ) )-~ ) 5N@ ) )**)0*( 34 Total receipts..................... ~ *5¦*~ *5>*)*212,815 *)-~ *5>A~ *5]�~ *5ʜ�~ *5Z7�~ * 5>~ * 5� �~ * 5`@>A~ * 5� * )***0+( 35 Business receipts................ ~ +5 ~ +5*+)*201,487 +)-~ +5=A~ +5�?�~ +5�~ +5�~ + 5� �~ + 5[�~ + 5�x~ + 5Nb� + )**+0,( 36 Interest......................... ~ ,5^@~ ,)u@ ,)*2 ,)-,)*1,653,)*1,386~ ,5@~ ,5ε@~ , 5@~ , 5@~ , 5\@~ , 5@ , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)*48 -)-~ -) z@~ -)b@~ - )؎@~ - )P~@ - )-~ - 5@ - )**-0.( 38 Rents............................ ~ .5 l@~ .)S@ .)- .)-.).)*1,963~ .5ܭ@~ .5$@~ . 52@~ . )`t@~ . )@U@~ . 5@_@ . )**.0/( 39 Royalties........................ /)*86,394~ /)[@/)*9,407 /)- /)- /)-~ /)Y@~ /5@ / )-~ / )M@ / )-~ / 5D@ / )**/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@m@ 1)- 1)- 1)- 1)*149 1)*24~ 15@~ 1)u@~ 1 5@~ 1 5@ 1 )-~ 1 5@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)- 2)- 2)-2)*4,1182)*3,410~ 25@~ 2)@~ 2 )@~ 2 59@~ 2 )h@~ 2 5@@ 2 )**203( 43 Dividends, domestic corporations. ~ 35@~ 3)@3)*1,082 3)- 3)- 3)-~ 3){@~ 3)@~ 3 )P@ 3 )- 3 )-~ 3 5@ 3 )**304( 44 Dividends, foreign corporations.. 4)*4,677~ 4)@ 4)- 4)-4)*1,875 4)- 4)- 4)- 4 )- 4 )- 4 )-~ 4 5@ 4 )-405( 45 Other receipts................... ~ 55RA~ 55@ 5)*838 5)-5)*6,8175)*11,517~ 55}@~ 55@~ 5 5Ȭ@~ 5 5@~ 5 5@~ 5 5@@ 5 )**506( 46 Total deductions................... ~ 65B~ 65f6)*240,983 6)-~ 65J]x~ 65�~ 65N�~ 65��~ 6 5�~ 6 5pHMA~ 6 5]{~ 6 5 6 )**607( 47 Cost of goods.................... ~ 75r�~ 756u7)*101,203 7)-~ 75>kc~ 75BA~ 75� �~ 75|@A~ 7 5̪;A~ 7 5>9�~ 7 5g~ 7 56_ 7 )**708( 48 Compensation of officers......... ~ 85p� A~ 8){@8)*20,464 8)-8)*39,2068)*33,183~ 85@~ 85@~ 8 5r@~ 8 5@~ 8 5@~ 8 5`@ 8 )**809( 49 Repairs.......................... ~ 95 �@~ 95@9)*3,350 9)-9)*3,0849)*14,393~ 95@@~ 95(@~ 9 5@~ 9 5C@~ 9 5b@~ 9 5j@ 9 )**90:( 50 Bad debts........................ ~ :5,@~ :5@ :)*141 :)-:)*7,073:)*1,206~ :5@@~ :5dz@~ : 5L@~ : 5@~ : 5Ƞ@~ : 5@@ : )**:0;( 51 Rent paid on business property... ~ ;5 �A~ ;5z@;)*15,327 ;)-~ ;5@;)*28,835~ ;5@~ ;5@@~ ; 5@~ ; 5�@~ ; 5@~ ; 5t@ ; )**;0<( 52 Taxes paid....................... ~ <5�#A~ <5@<)*7,741 <)-~ <5,@<)*26,555~ <5@~ <5f@~ < 5@~ < 5@~ < 5@~ < 5]@ < )**<0=( 53 Interest paid.................... ~ =5A~ =5@=)*1,750 =)-=)*11,851~ =5@~ =5@~ =5@i@~ = 5@~ = 5P@~ = 5@@~ = 5�=A = )**=0>( 54 Charitable contributions......... ~ >5 @~ >5@ >)- >)- >)*523 >)*235~ >)@~ >)Ѝ@~ > )@~ > );@ > )-~ > 5̔@ > )**>0?( 55 Amortization..................... ~ ?5GA~ ?5@R@ ?)*502 ?)- ?)*21?)*1,172~ ?5,@~ ?5t@~ ? 5x@~ ? 5J@~ ? 58@~ ? 5�*@ ? )**?@�X@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..................... ~ @5v�.~ @5@F@@)*2,830 @)-@)*33,502~ @5@@~ @5 1@~ @50@~ @ 5l@~ @ 5@~ @ 5@t@~ @ 5 'A @ )**@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5n�%~ B5 1@B)*4,011 B)-B)*9,024B)*18,211~ B5@~ B5@~ B 5@~ B 5@~ B 5@|@~ B 5A B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5`a@~ C5#@ C)*698 C)-C)*4,243C)*2,404~ C5@~ C5Z@~ C 5@~ C 5@~ C 5 @~ C 5@(@ C )**C0D( 60 Employee benefit programs........ ~ D5 OA~ D5 Q@D)*1,027 D)-D)*12,757D)*11,175~ D5@A@~ D5�+@~ D 5@@~ D 5@~ D 5v@~ D 5@ D )**D0E( 61 Net loss, noncapital assets...... ~ E5@~ E5@ E)- E)-E)*3,316 E)*395~ E)p@~ E)`@~ E )@~ E )M@~ E )d@~ E 5@ E )-E0F( 62 Other deductions................. ~ F5V~ F5lAF)*81,938 F)-~ F58�A~ F5P� A~ F5�A~ F5A~ F 5XA~ F 5ԈA~ F 5@~ F 5q3 F )**F0G( 63 Total receipts less total deducts.. ~ G5|�A~ G5�@G)*-28,167 G)-~ G56~ G5N@~ G5~ G5@~ G 5`,@~ G 50 @~ G 5@~ G 5A 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)E@ I)- I)- I)- I)- I)- I)- I)- I )- I )- I )-~ I )E@ I )-I0J( 65 Net income (less deficit).......... ~ J5lA~ J5�@J)*-28,167 J)-~ J5f~ J5N@~ J5~ J5@~ J 5 @~ J 5�@~ J 5@~ J 5A J )**J0K( 66 Net income....................... ~ K5Њ%A~ K5J@ K)*573 K)-K)*14,078K)*30,493~ K50@~ K5@~ K 5@~ K 5P@~ K 5@~ K 5$�A K )**K0L( 67 Deficit.......................... ~ L5XQA~ L)~@L)*28,740 L)-L)*18,531L)*2,531~ L5`@~ L5@~ L 5g@~ L 5@~ L 5`@~ L 5 @ L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5 A M)-M)*-4,565 M)-~ M5@M)*5,244~ M5U@~ M5@~ M 5q@~ M 5@~ M 5@~ M 5@ M )-M0N( 69 Statutory special deductions, total ~ N5@ @~ N)@ N)*757 N)-N)*3,462 N)-~ N5v@~ N5~@~ N )G@~ N 5#@~ N 5 @~ N 5@@ N )**N0O( 70 Net operating loss deduction..... ~ O5 @ O)- O)- O)-O)*1,587 O)-~ O5@~ O5@ O )-~ O 5#@~ O 5 @~ O 5@@ O )**O0P( 71 Dividends received deduction..... ~ P5@~ P)@ P)*757 P)-P)*1,875 P)-~ P)@s@~ P)h@~ P )G@ P )- P )-~ P 5 @ P )-P0Q( 72 Income subject to tax.............. ~ Q5 �A~ Q5@ Q)- Q)-Q)*8,133Q)*23,334~ Q5@-@~ Q5@8@~ Q 5>@~ Q 5@~ Q )`l@~ Q 5 A Q )**Q0R( 73 Total income tax before credits.... ~ R5`�A~ R5@ R)- R)-R)*2,141R)*7,784~ R5s@~ R5@~ R 5@~ R 5:@~ R )S@~ R 5e@ R )**R0S( 74 Income tax....................... ~ S5]A~ S5@ S)- S)-S)*2,141S)*7,784~ S5s@~ S5v@~ S 5@~ S 5:@~ S )S@~ S 5@ S )**S0T( 75 Alternative minimum tax.......... ~ T)0@ T)- T)- T)- T)- T)- T)-~ T)0@ T )- T )- T )- T )- T )-T0U( 76 Foreign tax credit................. ~ U)`c@ U)- U)- U)- U)- U)-~ U)@ U)- U )- U )- U )-~ U )b@ U )-U0V( 77 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit.  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ X)*1,859~ X)@W@ X)- X)- X)-X)*1,107~ X)�?~ X)E@ X )- X )- X )-~ X )@@ X )-X0Y( 80 Prior year minimum tax credit...... Y)*4,135~ Y),@ Y)- Y)- Y)- Y)*274~ Y)e@~ Y)D@~ Y )`c@ Y )- Y )-~ Y 5*@ Y )**Y0Z( 81 Total income tax after credits..... ~ Z5p�@~ Z5@ Z)- Z)-Z)*2,141Z)*6,403~ Z5@~ Z5`@~ Z 5@~ Z 5:@~ Z )S@~ Z 5\@ Z )**Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5@}@~ \5@ \)- \)- \)*427\)*1,345~ \5Z@~ \5D@~ \ 5B@ \ )- \ )-~ \ 5#@ \ )-\0]%( 83 Corporation's own stock......... ~ ]6@5@ ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *-~ ] 6@5@ ] ***]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������