a\pspboro00 f]l@ q*LB�  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 --   . . /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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )@ )*127 )*229~ )u@ )*107~ )S@~ )F@~ )3@~ )<@ )***~ )$@ )*** 0 ( 2 Total assets....................... ~ 5�O^ )*** 0 ( 5 Less: Allowance for bad debts. ~ 5tyA )- )- )- )*1,516 )*1,173~ 5@~ 5@~ 5@~ 5"@ )***~ 5�@ )*** 0( 6 Inventories...................... ~ 5nm  )-~ ) {@)*83,971~ 5[ A)*215,053~ 5�A~ 5t'A~  50�A~  5� [  )***~  5C�  )***0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )-~ )H@ )-~ )@~ 5@  )-~  5@  )***  )-  )***0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )-~ )q@~ 5*@~ 5@~  5`L@~  5@@  )***  )-  )***0( 9 Other current assets............. ~ 5^ )-)*4,631~ )�?)*67,836)*8,963~ 5@~ 5P@~  5S@~  5iG  )***~  5� A  )***0( 10 Loans to shareholders............ ~ 5R )- )- )-)*11,285 )-~ 5Ҵ@~ 5@~  5h@~  5@  )***~  5@  )***0( 11 Mortgage and real estate loans... )*12,950 )- )- )-)*6,409 )-~ )8@~ 5@  )-~  )x@  )***  )-  )***0( 12 Other investments................ ~ 5� )- )-~ )>@)*164,252)*121,979~ 5A@~ 59A~  5@�A~  5*  )***~  5�5�  )***0( 13 Depreciable assets............... ~ 5R�<  )-~ 5ș@)*80,337~ 5^7()*621,491~ 5Y1A~ 5~D~  5f&~  5[�  )***~  5Q  )***0( 14 Less: Accumulated depreciation ~ 5� )-~ )@)*51,426~ 5�A)*415,788~ 5$A~ 5*~  5A~  5n�  )***~  5HwBA  )***0( 15 Depletable assets................ ~ 5 w@ )- )- )- )- )- )-~ 5@  )-~  5V@  )***  )-  )***0( 16 Less: Accumulated depletion... ~ 5 @ )- )- )- )- )- )- )-  )-~  5 @  )***  )-  )***0( 17 Land............................. ~ 5� )-~ )`@)*6,131)*32,134)*14,563~ 5`@~ 5`@~  5@~  5AA  )***~  5ԾA  )***0( 18 Intangible assets (Amortizable).. ~ 5Y  )-~ )@)*2,640 )*762)*18,864~ 5g@~ 5A~  5� @~  5_  )***~  5�?�  )***0( 19 Less: Accumulated amortization ~ 5z� )-) )*801~ )@)*13,788~ 5G@~ 5X@~  5@~  5ďA  )***~  5(#A  )***0( 20 Other assets..................... ~ 5 )- )- )-~ 5@)*17,291~ 5@~ 5@~  5A~  5�@?��@0 ( 24 Other current liabilities........ ~ 5� � )- )*22,974 )*5,220~ 5@ )*24,031~ 5@~ 5@@~ 5A~ 5� * )***~ * 5^ * )****0+( 35 Business receipts................ ~ +5�8(~ +5�0A+)*764,397+)*91,116~ +5ހN+)*959,349~ +5jQ�~ +5�~ + 5^K~ + 5V [ + )***~ + 5� � + )***+0,( 36 Interest......................... ~ ,5b�~ ,);@ ,)*10 ,)-,)*1,133 ,)*50~ ,5@~ ,5@~ , 5@~ , 5@ , )***~ , 5(uA , )***,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)-~ -)*@~ -)P@~ -5X@~ - 5@~ - 5e@ - )*** - )** - )***-0.( 38 Rents............................ ~ .5�~ .)@ .)- .)-~ .)@ .)-~ .5~@~ .)P{@~ . 5@~ . 5@@ . )***~ . 5@ . )***.0/( 39 Royalties........................ ~ /5R  /)- /)- /)- /)- /)-~ /5@ /)- / )-~ / 5@3A / )***~ / 5@!A / )***/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)- 0)- 0)- 0)- 0)-~ 0)@~ 0 )O@~ 0 5@ 0 )*** 0 )** 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15q A 1)- 1)- 1)-1)*5,537 1)-~ 15@~ 15|@~ 1 5l@~ 1 5pY@ 1 )***~ 1 5@ 1 )***102( 42 Net gain, noncapital assets...... ~ 25A~ 25@ 2)- 2)- 2)*102 2)*726~ 25@~ 25H@~ 2 )x@~ 2 5@ 2 )***~ 2 51@ 2 )***203( 43 Dividends, domestic corporations. ~ 35@@ 3)- 3)- 3)- 3)*911 3)*35~ 3)(@~ 3)2@ 3 )-~ 3 5<@ 3 )***~ 3 )@R@ 3 )***304( 44 Dividends, foreign corporations.. ~ 45�?A 4)- 4)- 4)- 4)- 4)-~ 4)=@ 4)- 4 )-~ 4 5 @ 4 )***~ 4 5l@ 4 )***405( 45 Other receipts................... ~ 552~ 55T@~ 55@5)*12,1025)*6,6195)*5,536~ 55@~ 55@~ 5 5�@~ 5 5A 5 )***~ 5 5�6% 5 )***506( 46 Total deductions................... ~ 65])~ 65܈A6)*764,6126)*98,194~ 65xK6)*917,029~ 65�6�~ 65b�~ 6 5D~ 6 5V� 6 )***~ 6 5�"� 6 )***607( 47 Cost of goods.................... ~ 75�~ 75HA7)*640,0787)*41,804~ 75VC/7)*611,366~ 75^ c~ 75f~ 7 5v(~ 7 59d 7 )***~ 7 5u 7 )***708( 48 Compensation of officers......... ~ 85+A~ 8)`{@~ 8)@U@8)*17,738~ 85 {@8)*28,853~ 85Q@~ 85�*@~ 8 5@~ 8 5@ 8 )***~ 8 5@*@ 8 )***809( 49 Repairs.......................... ~ 954!+A~ 95D@ 9)-9)*1,422~ 95@9)*5,919~ 95Y@~ 95�@~ 9 5*@~ 9 5�A 9 )***~ 9 5 @ 9 )***90:( 50 Bad debts........................ ~ :5hA~ :5$@ :)-~ :)@:)*1,139 :)*995~ :5|@~ :5@~ : 5`@~ : 5�@ : )***~ : 5@ : )***:0;( 51 Rent paid on business property... ~ ;5.W~ ;5@;)*70,923;)*1,809~ ;5:@;)*15,302~ ;5�?@~ ;5@~ ; 5g@~ ; 5pAA ; )***~ ; 5LA ; )***;0<( 52 Taxes paid....................... ~ <5�7p~ <5@<)*52,082<)*4,359~ <5@<)*23,068~ <5@~ <5}@~ < 5@~ < 5d� < )***~ < 5O0 < )***<0=( 53 Interest paid.................... ~ =5�~ =5_@~ =)w@=)*10,340~ =5=@=)*12,853~ =5@~ =5z@~ = 5@e@~ = 5�A = )***~ = 5( A = )***=0>( 54 Charitable contributions......... ~ >5\9A >)- >)- >)- >)*982 >)*4~ >54@~ >5(@~ > )}@~ > 5@ > )***~ > 5@ > )***>0?( 55 Amortization..................... ~ ?5N�5~ ?)@~ ?)@ ?)*155 ?)*472?)*1,409~ ?5@~ ?5d@~ ? 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..................... ~ @5Zq~ @5@~ @)Y@@)*5,539~ @5@@)*43,736~ @5@~ @5P@~ @ 5 @~ @ 5mH @ )***~ @ 5}A @ )***@0A( 57 Depletion........................ ~ A5@ A)- A)- A)- A)- A)-~ A) @~ A)H@~ A 5<@~ A 5@ A )*** A )** A )***A0B( 58 Advertising...................... ~ B5�~ B5_@~ B)F@B)*3,622~ B5@B)*17,967~ B5v@~ B5`@~ B 5j@~ B 5&3P B )***~ B 54�A B )***B0C( 59 Pension, prof sh, stock, annuity. ~ C5�7A~ C5@~ C)�? C)-C)*6,009C)*4,566~ C5 @~ C5@~ C 5`@~ C 5DA C )***~ C 5�7@ C )***C0D( 60 Employee benefit programs........ ~ D5�CA~ D5+@~ D)R@ D)*411~ D51@D)*20,229~ D5@~ D5@~ D 5@@~ D 5�A D )***~ D 50�A D )***D0E( 61 Net loss, noncapital assets...... ~ E5@@ E)-~ E)�? E)- E)*502 E)*68~ E)@~ E)@~ E )y@~ E 58@ E )***~ E 5@ E )***E0F( 62 Other deductions................. ~ F5…� ~ F5@ F)*835F)*10,991~ F5(�AF)*130,694~ F5A~ F5�A~ F 5XhA~ F 5I� F )***~ F 5� F )***F0G( 63 Total receipts less total deducts.. ~ G5~ �~ G59@G)*11,457G)*5,023~ G5�;@G)*48,680~ G5TA~ G5PBA~ G 5�A~ G 5� G )***~ G 5 �2A G )***G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5*� I)- I)- I)- I)- I)- I)- I)- I )-~ I 5@ I )***~ I 5@ I )***I0J( 65 Net income......................... ~ J5�~ J59@J)*11,457J)*5,023~ J5�;@J)*48,668~ J5EA~ J5�A~ J 5DA~ J 5ִ� J )***~ J 5K J )***J0K( 66 Net income, Form 1120S........... ~ K5�4!A~ K5h@~ K5@ K)*426K)*42,770K)*43,739~ K5@~ K5@~ K 5@~ K 5@ K )*** K )- K )***K0L( 67 Statutory special deductions, total ~ L5l�A~ L5 @~ L)R@ L)-L)*3,280 L)*25~ L5@~ L5@~ L 5@~ L 5j@ L )***~ L 5@ L )***L0M( 68 Net operating loss deduction..... ~ M5&A~ M5 @~ M)R@ M)-~ M5@ M)-~ M5N@~ M5@~ M 5@~ M 5@ M )***~ M 5@ M )***M0N( 69 Dividends received deduction..... ~ N5XTA N)- N)- N)- N)*638 N)*25~ N)؇@~ N)*@ N )-~ N 5O@ N )***~ N 5>@ N )***N0O( 70 Income subject to tax.............. ~ O5n O)- O)*165O)*4,597O)*17,917O)*4,904~ O5@~ O5`@~ O 5@~ O 5� � O )***~ O 5pF O )***O0P( 71 Total income tax before credits.... ~ P5z~ P)`@ P)*25 P)*773P)*5,440P)*1,667~ P5@@~ P5@c@~ P 5a@~ P 5]8 P )***~ P 5T�A P )***P0Q( 72 Income tax....................... ~ Q5l� Q)- Q)*25 Q)*773Q)*5,440Q)*1,667~ Q5@~ Q5� @~ Q 5� @~ Q 5�*,A Q )***~ Q 5A Q )***Q0R( 73 Alternative minimum tax.......... ~ R5r@ R)- R)- R)- R)- R)-~ R)@c@ R)-~ R )@~ R )}@ R )***~ R 55@ R )***R0S( 74 Foreign tax credit................. ~ S5�� S)- S)- S)- S)- S)- S)- S)-~ S 5Ș@~ S 5n@ S )***~ S 5y@ S )***S0T( 75 U.S. Possessions tax credit........ ~ T5 �A T)- T)- T)- T)- T)- T)- T)- T )-~ T 5@ T )***~ T 5@ T )***T0U( 76 Nonconventional source fuel credit. ~ U5F@ U)- U)- U)- U)- U)- U)- U)- U )-~ U )�@ U )*** U )- U )***U0V( 77 General business credit............ ~ V5@ V)- V)- V)- V)- V)- V)-~ V)\@ V )-~ V )@ V )***~ V 5@ V )***V0W( 78 Prior year minimum tax credit...... ~ W5@ W)- W)- W)- W)- W)-~ W)`l@~ W)(@~ W )Pu@~ W )@ W )*** W )- W )***W0X( 79 Total income tax after credits..... ~ X5 U~ X)`@ X)*25 X)*773X)*5,440X)*1,667~ X5N@~ X5e@~ X 5q@~ X 5�+A X )***~ X 5ȔA 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~ Z5V@ Z)- Z)- Z)- Z)*986 Z)-~ Z52@~ Z5@~ Z 5[@~ Z 5^�+ Z )***~ Z 5N&$ Z )***Z0[%( 81 Corporation's own stock.........  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