�\pgldobl00 f`l@ V*LB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<1 ��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�@��@�@�@ ��@��@��@��@ ��@ ��@ � @ �@ �@��@�@��@��@��@��@��@��@� @� @��@��@��@��@��@��@� @�@>16All Corporations - Returns With and Without 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 --   . . /*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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ )@~ )@ )*105 )*53 )*153 )*59~ )K@~ )?@~ )0@~ )"@~ )@~ )@ )** 0 ( 2 Total assets....................... ~ 5*S )- )*23,056 )*27,072 )*440,965 )*395,630~ 5FF8~ 5�1A~ 5�1A~ 5Z~ 5_~ 5ں� )** 0 ( 3 Cash............................. ~ 5&�$ )- )*17,941 )*5,649 )*46,221 )*26,471~ 5@~ 5I@~ 5`a@~ 58�A~ 5@~ 5 @ )** 0 ( 4 Notes and accounts receivable.... ~ 5N )- )*1,623 )*6,719 )*81,726 )*141,084~ 5 � A~ 5B A~ 5h�A~ 5H� A~ 5�A~ 5Q )** 0 ( 5 Less: Allowance for bad debts. ~ 5P@ )- )- )- )*1,164 )*811~ 5T@~ 5@~ 5(@~ 5@~ 5@~ 5@ )** 0( 6 Inventories...................... ~ 5Sz )-)*1,040)*2,611)*80,755)*65,846~ 5ȻA~ 5 �A~  5B A~  5�4A~  5`ZA~  5� :  )**0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )- )-~ 5@~  5@  )-  )-~  5@  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ 5@ )-  )-~  5@  )-  )-  )-0( 9 Other current assets............. ~ 5N8) )- )*39 )*223)*6,507)*15,420~ 5@~ 5М@~  5@~  5@ @~  5@@~  5A  )**0( 10 Loans to shareholders............ ~ 5@@ )- )- )*858~ 5`@ )*57~ 5T@~ 5@~  5@  )-  )-~  5H@  )**0( 11 Mortgage and real estate loans... ~ 5@ )- )- )- )- )- )-~ )h@  )-  )-  )-~  5@  )**0( 12 Other investments................ ~ 5� )- )*340 )-)*22,397)*2,608~ 5`@~ 5 ,@~  5x@~  5@~  5@~  5\KA  )**0( 13 Depreciable assets............... ~ 5c} )-)*24,157)*42,566)*581,642)*351,432~ 5�(A~ 5.A~  5$�+A~  5^gA~  5�5M~  5y   )**0( 14 Less: Accumulated depreciation ~ 5 )-)*22,083)*33,560)*389,816)*218,555~ 5�A~ 5#~  5A~  5P ~  5�:"~  5� T  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5�A )- )- )-)*4,143)*13,226~ 5b@~ 5@~  5@~  5s@~  5@:@~  5A  )**0( 18 Intangible assets (Amortizable).. ~ 5Nޑ )- )- )- )*234)*5,030~ 5A@~ 5@~  5@~  5t@~  5h� A~  5Zu  )**0( 19 Less: Accumulated amortization ~ 5�A )- )- )- )*127 )*588~ 5@~ 5@~  5@~  5@~  5@~  5\@  )**0( 20 Other assets..................... ~ 5P@ )- )-)*2,007)*7,207)*-5,589~ 5 @~ 5*@~  5<@~  5�9@~  5p�A~  54<�  )**0( 21 Total liabilities.................. ~ 5*S )-)*23,056)*27,072)*440,965)*395,630~ 5FF8~ 5�1A~  5�1A~  5Z~  5_~  5ں�  )**0( 22 Accounts payable................. ~ 5�)  )-)*10,472)*7,272)*66,760)*91,136~ 5( A~ 5bA~  5A~  5x�A~  5p�A~  5  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5* )- )-)*2,495)*38,037)*6,072~ 5@~ 5@~  5Z@~  5'@~  50;@~  5H� A  )** �l@!�@"��@#�@$��@%� @&�@'��@(��@)�@*��@+�@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6�@7�@8�@9�@:�@;�@<�@=�@>�@?��@0 ( 24 Other current liabilities........ ~ 5'V )- )- )*1,590 )*22,043 )*49,198~ 5`M@~ 5 3@~ 5@~ 5P@~ 5N@~ 5TX+A )** 0!( 25 Loans from shareholders.......... ~ !5T�A !)- !)*262 !)-!)*3,328!)*23,799~ !5z@~ !5'@~ ! 5 @ ! )-~ ! 5(TA ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�=? ")-")*1,077")*2,358")*90,316")*58,509~ "5]A~ "5] A~ " 5�@~ " 5f!~ " 5A~ " 5W� " )**"0#( 27 Other liabilities................ ~ #50[3A #)- #)- #)-#)*4,444#)*8,256~ #54@~ #5@~ # 5 @~ # 5p�@~ # 5Pu@~ # 5֠= # )**#0$( 28 Net worth........................ ~ $5W$ $)-$)*11,246$)*13,357$)*216,036$)*158,661~ $5jA~ $5� A~ $ 5�"A~ $ 5uA~ $ 54tA~ $ 5Xs $ )**$0%( 29 Capital stock................... ~ %5�"A %)-%)*1,141 %)*635%)*19,980%)*8,963~ %5@~ %5k@~ % 5@~ % 5h�A~ % 5�$@~ % 5X�A % )**%0&( 30 Additional paid-in capital...... ~ &5�\ &)- &)-&)*10,307&)*10,776 &)*910~ &5p%@~ &5b@~ & 5@@~ & 50]@~ & 5LA~ & 504 & )**&0'( 31 Retained earnings, appropriated. ~ '5)@ ')- ')- ')- ')- ')- ')-~ '5)@ ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5� ()-()*10,105()*2,416()*186,097()*149,437~ (5p� A~ (5` A~ ( 5�$"~ ( 5�- A~ ( 5@~ ( 53 ( )**(0)( 33 Less: Cost of treasury stock... ~ )5@m@ ))- ))- ))- ))*816 ))*649~ )5@Z@~ )5@~ ) 5@~ ) 5@ ) )-~ ) 5ӷ@ ) )**)0*( 34 Total receipts..................... ~ *5�~ *5B5*)*70,114*)*168,819*) *1,372,332*) *1,578,699~ *5�~ *5��~ * 5��~ * 5>~ * 5N �~ * 5nv * )***0+( 35 Business receipts................ ~ +5V�~ +5N�4+)*69,063+)*165,173+) *1,359,312+) *1,570,901~ +54DA~ +5:ޞ~ + 5�~ + 5PGA~ + 5�~ + 5�&R + )**+0,( 36 Interest......................... ~ ,5�#A~ ,)X@ ,)*403 ,)*230,)*1,808,)*1,021~ ,5@~ ,5P@~ , 5@~ , 5@~ , 5@~ , 5EA , )**,0-( 37 Interest on govt. obligations.... ~ -5,@ -)- -)- -)- -)*92~ -)9@~ -)x@~ -)c@~ - )@@~ - )j@ - )-~ - )k@ - )--0.( 38 Rents............................ ~ .5@~ .)f@ .)- .)- .)*287.)*1,718~ .5 @~ .5 @~ . 5@~ . )x@~ . )0r@~ . 5`@ . )**.0/( 39 Royalties........................ ~ /5`"@~ /):@ /)- /)- /)- /)- /)-~ /5@ / )-~ / )3@ / )-~ / 5Б@ / )**/00( 40 Net S-T cap gain less net LT loss ~ 0) d@ 0)- 0)- 0)- 0)- 0)-~ 0)@~ 0)@ 0 )- 0 )-~ 0 )c@ 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)- 1)- 1)-1)*8,430~ 1)(@~ 15@~ 1)c@~ 1 )?@ 1 )-~ 1 5p@~ 1 5P@ 1 )**102( 42 Net gain, noncapital assets...... ~ 25@~ 25"@ 2)- 2)- 2)*869 2)*971~ 25g@~ 2)@~ 2 )0r@~ 2 )T@~ 2 )@Z@~ 2 5@ 2 )**203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)*400 3)- 3)- 3)*95~ 3)V@~ 3)@~ 3 )T@ 3 )- 3 )-~ 3 )p@ 3 )-304( 44 Dividends, foreign corporations..  4)- 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55SA~ 55@ 5)*2485)*3,4175)*1,5355)*2,971~ 55@~ 55@~ 5 5@~ 5 5@~ 5 5r@~ 5 5b A 5 )**506( 46 Total deductions................... ~ 65�~ 65*A6)*70,0226)*180,0176) *1,371,2026) *1,559,280~ 65rDA~ 65� �~ 6 5@A~ 6 5ДGA~ 6 5n�~ 6 5�3x 6 )**607( 47 Cost of goods.................... ~ 75"~ 75<>$A7)*23,2677)*139,2377) *1,059,7707) *1,199,921~ 75^t�~ 75z$y~ 7 5:A~ 7 5CA~ 7 5C�~ 7 5Vt 7 )**708( 48 Compensation of officers......... ~ 85b A~ 85l@8)*6,2808)*7,8538)*26,1178)*41,518~ 85~@~ 85e@~ 8 5@~ 8 5@~ 8 5@~ 8 5`n@ 8 )**809( 49 Salaries and wages............... ~ 95�8n~ 95@9)*13,2509)*4,1389)*69,7709)*107,553~ 95A~ 95h�A~ 9 5@~ 9 5-@~ 9 5P@~ 9 5-A 9 )**90:( 50 Repairs.......................... ~ :5�%A~ :5p@:)*2,249:)*2,575:)*7,765:)*17,537~ :5x@~ :5O@~ : 5@~ : 5@~ : 5@@~ : 5`@ : )**:0;( 51 Bad debts........................ ~ ;5@~ ;5@;)*1,884 ;)*158 ;)*702;)*4,668~ ;5>@~ ;5@~ ; 5@~ ; )s@~ ; 5ô@~ ; 5@ ; )**;0<( 52 Rent paid on business property... ~ <5eA~ <5@ <)*879<)*2,606<)*14,039<)*14,626~ <5s@~ <5[@~ < 59@~ < 59@~ < 5�+@~ < 5GA < )**<0=( 53 Taxes paid....................... ~ =5A~ =5@=)*3,454=)*3,754=)*27,538=)*23,733~ =5"@~ =5�@~ = 5@~ = 5@@~ = 5@ @~ = 5hA = )**=0>( 54 Interest paid.................... ~ >5!A~ >5!@ >)*37 >)*381>)*7,742>)*5,509~ >5@~ >54@~ > 59@~ > 5`}@~ > 5*@~ > 5A > )**>0?( 55 Charitable contributions......... ~ ?5@~ ?)@ ?)- ?)- ?)*271 ?)*343~ ?)t@~ ?)u@~ ? 5@~ ? )P~@ ? )-~ ? 5@ ? )**?@�l@A��@B�@C��@D�@E�@F�@G��@H�@I�@J�G@K��@L�@M��@N�@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5A~ @5@ @)- @)- @)*84 @)*829~ @5@~ @5@~ @ 5@~ @ 5�$@~ @ 5@~ @ 5 A @ )**@0A( 57 Depreciation..................... ~ A5.B~ A5@ A)*463A)*3,209A)*30,298A)*29,643~ A5�2@~ A5^@~ A 5y@~ A 5G@~ A 5`O@~ A 5�!A A )**A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5dyA~ C5@C)*1,008 C)-C)*4,764C)*12,359~ C5x@~ C5@~ C 5@@~ C 5@@~ C 50@~ C 5ة A C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5`@~ D)@D)*1,732 D)-D)*11,911D)*5,877~ D5@~ D5@~ D 5@~ D 5@~ D 5 @~ D 5v@ D )**D0E( 61 Employee benefit programs........ ~ E5�A~ E5@E)*1,299E)*5,654E)*25,747E)*9,784~ E5@%@~ E5@~ E 5@~ E 5�"@~ E 5@~ E 5A E )**E0F( 62 Net loss, noncapital assets...... ~ F5@~ F)g@ F)- F)*682 F)*180~ F)A@~ F5*@~ F)`z@~ F ) @~ F )h@~ F )c@~ F 5@@ F )**F0G( 63 Other deductions................. ~ G5W}~ G5` @G)*14,220G)*9,771G)*84,503G)*85,347~ G5 @~ G5`m@~ G 5�@~ G 5P@~ G 5�A~ G 5�-J G )**G0H( 64 Total receipts less total deducts.. ~ H5A~ H5d@ H)*92H)*-11,198H)*1,130H)*19,419~ H5@~ H5` @~ H 5@~ H 5�*@~ H 5@@~ H 5`a H )**H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations.....  J)- J)- J)- J)- J)- J)- J)- J)- J )- J )- J )- J )- J )-J0K( 66 Net income (less deficit).......... ~ K5A~ K5d@ K)*92K)*-11,198K)*1,038K)*19,394~ K5@~ K5@~ K 50@~ K 5�@~ K 5@@~ K 5| K )**K0L( 67 Net income....................... ~ L5N\,~ L5@ L)*92 L)-L)*18,975L)*22,117~ L5@~ L50@~ L 5`|@~ L 5@~ L 5 @~ L 5A L )**L0M( 68 Deficit.......................... ~ M5A~ M5@ M)-M)*11,198M)*17,937M)*2,723~ M5L@~ M5@~ M 5@~ M 5@@~ M 5@~ M 5\)A M )**M0N( 69 Net income (less def), Form 1120S.. ~ N5h\A~ N5@ N)- N)-~ N5@~ N5@~ N5@~ N5|@~ N 5<@~ N 5@~ N 5y@~ N 5pR@ N )-N0O( 70 Statutory special deductions, total ~ O5n@ O)- O)*280 O)- O)*387 O)*66~ O5~@~ O5@~ O 5f@~ O 5@ O )-~ O 5@@ O )**O0P( 71 Net operating loss deduction..... ~ P5@ P)- P)- P)- P)*387 P)-~ P5@~ P)H@~ P 5@~ P 5@ P )-~ P 5@ P )**P0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)*280 Q)- Q)- Q)*66~ Q)P@~ Q)~@~ Q )L@ Q )- Q )-~ Q )`g@ Q )-Q0R( 73 Income subject to tax.............. ~ R5{A~ R)J@ R)- R)-R)*14,229R)*15,014~ R5@~ R5a@~ R 5@@~ R 5@ R )-~ R 5A R )**R0S( 74 Total income tax before credits.... ~ S5@~ S).@ S)- S)-S)*4,756S)*5,090~ S5Ҿ@~ S5@~ S 5@>@~ S 5j@ S )-~ S 5@ S )**S0T( 75 Income tax....................... ~ T5`@~ T).@ T)- T)-T)*4,756T)*5,090~ T5@~ T5@~ T 5@~ T 59@ T )-~ T 5@ T )**T0U( 76 Alternative minimum tax.......... ~ U)i@ U)- U)- U)- U)- U)-~ U)8@ U)-~ U )`@~ U )H@ U )- U )- U )-U0V( 77 Foreign tax credit................. V) V)- V)- V)- V)- V)-V) V)- V )- V )- V )- V )- V )-V0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y)P@ Y)- Y)- Y)-~ Y)F@ Y)-~ Y)@~ Y)G@~ Y ) k@~ Y )@S@ Y )-~ Y )@t@ Y )**Y0Z( 81 Prior year minimum tax credit...... ~ Z)b@ Z)- Z)- Z)- Z)- Z)- Z)-~ Z)b@ Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5p@~ [).@ [)- [)-[)*4,711[)*5,090~ [5̾@~ [53@~ [ 5@~ [ 5@ [ )-~ [ 5@b@ [ )**[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5t@~ ]5l@ ])- ])- ])*378])*2,205~ ]5@~ ]5@~ ] 5@ ] )- ] )- ] )- ] )-]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. 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