\pgldobl00 jcpT ;*LmB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New:1 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 &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  HAC #|AC #|AU} (}  }  cl@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /)1!Manufacturing: Food manufacturing0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMAJOR CODE 311$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5O@~ *p@~ 5@~ 58@~ 5@~ 5\@~ 5@~ *@~ *@~ *o@~ * a@~ *_@~ *@W@ 0 ( 2 Total assets....................... ~ 5Z9I *-~ 5`@~ 5\A~ 5FA~ 5+A~ 5NX~ 5&4~ 5C~ 5NT~ 5jB~ 5j7~ 5~\; 0 ( 3 Cash............................. ~ 5: *- **34,987 **37,487~ 5 4@~ 5bA~ 5VN!~ 5A~ 5$~ 5A~ 5 A~ 5`J&A~ 5Ry 0 ( 4 Notes and accounts receivable.... ~ 5Pr *- **44,636 **45,566~ 5@~ 58A~ 5O~ 5B~ 50o9A~ 5 l~ 5|f~ 5ɴ~ 5F 0 ( 5 Less: Allowance for bad debts. ~ 5pH)A *- *- *- *- *-~ 5@p@~ 5@@~ 5@~ 5@~ 5@~ 5`e@~ 5!A 0( 6 Inventories...................... ~ 5 *-**18,556~ 5(@**47,926~ 50@~ 5 1A~ 5H 0A~  5zoe~  5Fv~  5&Wk~  5x~  5^90( 7 U.S. govt. obligations, total.... ~ 51A *- *- *- *-**1,051 *- **104~  50@~  5@~  5@~  5@~  5N@0( 8 Tax-exempt securities............ ~ 5PyA *- *- *- *- *-**10,054**12,154~  5Ĵ@~  *?~  5@~  5 ;A~  5@0( 9 Other current assets............. ~ 5"Da *-**1,531**10,527~ 5@~ 5@~ 5@ A~ 5A~  53A~  5A~  5A~  5N)~  5҇0( 10 Loans to shareholders............ ~ 5v *- **169**33,581**40,029**5,227~ 5N@~ 5@~  5@~  5@~  5@~  5 M@~  5j0( 11 Mortgage and real estate loans... ~ 5@ *- *- *- *- *-**1,942 **984~  5`@~  5@~  5@~  5ɲ@~  5@0( 12 Other investments................ ~ 5. *-~ *G@**27,057 **61**49,018~ 5xA~ 5A~  5plA~  5&A~  5$A~  5.x\~  520( 13 Depreciable assets............... ~ 5 *-~ 50@~ 5DA**470,244~ 5'A~ 5f'!~ 5~  5ц~  5tFYA~  5~  5 e~  5*0( 14 Less: Accumulated depreciation ~ 5jS_ *-~ 5S@~ 5[A**365,719~ 5 !A~ 5FA~ 5:/~  5><~  5~  5~  5Z~  5 0( 15 Depletable assets................ ~ 5آ@ *- *- *- *- *- *- *-~  *p@~  *X@~  5 @~  *0w@  *-0( 16 Less: Accumulated depletion... ~ * a@ *- *- *- *- *- *- *-~  *@Q@~  *Q@  *-  *-  *-0( 17 Land............................. ~ 5m *- *-**4,135**5,264**52,464~ 5 [@~ 5@@~  5 A~  5A~  5h? A~  5ĿA~  5 ?A0( 18 Intangible assets (Amortizable).. ~ 5&  *- **936**55,058**18,129**11,944~ 5yA~ 5 A~  5A~  5L!~  5)A~  58A~  5: 0( 19 Less: Accumulated amortization ~ 5wn *- **739**36,177**2,915**8,705~ 5@~ 5@~  5@~  5A~  5hA~  5h?A~  5290( 20 Other assets..................... ~ 5Z|, *-**-18,799**4,286**2,688**22,471~ 5@@~ 5@@~  5@~  5A~  5L A~  5WA~  5r0( 21 Total liabilities.................. ~ 5Z9I *-~ 5`@~ 5\A~ 5FA~ 5+A~ 5NX~ 5&4~  5C~  5NT~  5jB~  5j7~  5~\;0( 22 Accounts payable................. ~ 5" *-**28,529**64,935**59,921~ 5F@~ 58~ 5%A~  5Z2A~  5F~  5^zG~  5F{~  52B[0( 23 Mort, notes, and bonds under 1 yr ~ 5v *-**3,201**9,446**47,284~ 5@~ 5ƹ)~ 5$A~  5Ե.A~  56xL~  5.Z9~  5N@?@0 ( 24 Other current liabilities........ ~ 5{h *- **15,726 **40,740 **18,325~ 5@~ 5A~ 5pA~ 5B"A~ 5.1~ 5,%A~ 5 ]~ 5}U 0!( 25 Loans from shareholders.......... ~ !5zm !*-!**53,204!**49,689!**67,422~ !5lA~ !5A~ !5@A~ ! 5A~ ! 5w@~ ! 5'A~ ! 5l A~ ! 5|?A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5-" "*- "*-"**86,242"**45,195~ "5 A~ "5C~ "5ނL~ " 5f~ " 5u~ " 5 -x~ " 5+~ " 5$ "0#( 27 Other liabilities................ ~ #5 8  #*- #*- #**735#**17,023#**8,777~ #5XA~ #5@~ # 5(%A~ # 5(A~ # 5|A~ # 5=/~ # 5 #0$( 28 Net worth........................ ~ $5RxD $*-~ $5~~ $5|@~ $5HgA~ $5F@~ $5V~ $5d8A~ $ 5~ $ 5^l~ $ 5OA~ $ 52 ~ $ 5r$0%( 29 Capital stock................... ~ %5f %*-~ %5@~ %5@~ %5@~ %5`@~ %5(A~ %5A~ % 5| A~ % 5q"A~ % 5#~ % 5;7~ % 5N%0&( 30 Additional paid-in capital...... ~ &5R4d &*-&**46,435&**52,262&**23,404&**12,045~ &5~=!~ &5m&~ & 5v'A~ & 5*A~ & 5#O~ & 5~ & 5n &0'( 31 Retained earnings, appropriated. ~ '5A '*- '*- '*- '*- '*-'**36,210~ '5x@~ ' 5&@~ ' 5@ @~ ' *h@~ ' 5@@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5A  (*-~ (59~ (5r~ (5 '@~ (5 @~ (5zV~ (5!A~ ( 5ƭ~ ( 5E|~ ( 5=~ ( 5b+~ ( 5YS (0)( 33 Adj. to shareholders equity..... ~ )5 )*- )*- )*- )*- )*-)**46,929)**19,968~ ) 5W~ ) 5~ ) 5@/~ ) 5~ ) 5)0*( 34 Less: Cost of treasury stock... ~ *51 **- **- **-***12,648***2,353~ *5A~ *5@~ * 5@~ * 5A~ * 5@&@~ * 5<A~ * 5,*0+( 35 Total receipts..................... ~ +5*]~ +5jW6~ +501A~ +5U_~ +5ce~ +5N~ +5~ +52~ + 5~~ + 5z~ + 5Nͻ~ + 5~ + 5rf;+0,( 36 Business receipts................ ~ ,5Y~ ,5~ ,5A~ ,5f^,* *1,629,346~ ,5~ ,5zD~ ,5x~ , 5&~ , 5g~ , 5f۬~ , 5K~ , 5v8,0-( 37 Interest......................... ~ -5nm~ -5 A -**381 -**347-**1,004~ -57@~ -5@~ -5@~ - 5)@~ - 5 @~ - 5@~ - 5I@~ - 5~-0.( 38 Interest on govt. obligations.... ~ .5`@~ .*@ .*- .*- .*- .**274.**1,825 .**671~ . 5x@~ . 5@~ . 5@~ . 5@~ . 5@.0/( 39 Rents............................ ~ /5΄"~ /5 @ /*- /*- /*-/**1,320~ /5@~ /5@~ / 5,@~ / 5 @~ / 5@~ / 5p@~ / 5A/00( 40 Royalties........................ ~ 05 ~ 054eA 0*- 0*- 0*-0**2,287 0*- 0**665~ 0 5"@~ 0 5@~ 0 5#@~ 0 55@~ 0 5X\?A001( 41 Net S-T cap gain less net LT loss ~ 15@t@1* 1*- 1*- 1*- 1**189 1**1351*~ 1 *8@~ 1 5L@~ 1 *@~ 1 *@Z@~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 252**437,172 2*- 2*-2**16,0672**1,452~ 25@2**3,671~ 2 5q@~ 2 5 @~ 2 5)@~ 2 5@~ 2 5^203( 43 Net gain, noncapital assets...... ~ 35pzA3**5,5223**3,5723**12,996 3*-3**3,282~ 35d@~ 35 @~ 3 5@~ 3 5,@~ 3 5@@~ 3 5\@~ 3 5' A304( 44 Dividends, domestic corporations. ~ 45p=@~ 4*@ 4*- 4*- 4**504 4**589~ 45<@ 4**17~ 4 5@~ 4 *@~ 4 5@~ 4 5+@~ 4 50@405( 45 Dividends, foreign corporations.. ~ 55l~ 55 A 5*- 5*- 5*- 5*-~ 5*@ 5**12~ 5 5t@~ 5 5>@~ 5 5@~ 5 5@`@~ 5 57A506( 46 Other receipts................... ~ 65~~ 65YA6**43,9676**1,9926**14,2496**6,192~ 65Q@~ 65 i@~ 6 5 @~ 6 5@~ 6 5pr@~ 6 5VA~ 6 50DA607( 47 Total deductions................... ~ 75DZ~ 75c>~ 75\0A~ 75^~ 75 a~ 75~ 75xlA~ 75~ 7 5n|~ 7 5z~ 7 5F~ 7 5~ 7 5 -9708( 48 Cost of goods.................... ~ 85?~ 85vLk~ 85P'A~ 85'8* *1,071,425~ 85XU~ 85c~ 85~ 8 5J~ 8 5Ff~ 8 5&$~ 8 5~ 8 5|?'809( 49 Compensation of officers......... ~ 95~ 950!9**82,3439**149,2989**81,661~ 95@~ 95@A~ 95Xc A~ 9 5|A~ 9 5 A~ 9 5XjA~ 9 5 A~ 9 5f6%90:( 50 Salaries and wages............... ~ :5p&~ :5|F:A:**45,711:**294,508:**109,280~ :5q A~ :5`2~ :5D3~ : 5w.A~ : 5U.A~ : 5J_D~ : 5[~ : 5B:0;( 51 Repairs.......................... ~ ;5ō~ ;5`n@;**4,715~ ;5a@;**22,621~ ;5@{@~ ;5PZ@~ ;5 @~ ; 50@~ ; 5@~ ; 5#@~ ; 5ЩA~ ; 5~_;0<( 52 Bad debts........................ ~ <5A~ <5@@ <*-<**4,406 <**617<**13,407~ <5@:@~ <5@~ < 5@~ < 5_@~ < 5J@~ < 5 @~ < 5 A<0=( 53 Rent paid on business property... ~ =5^,~ =5xA=**45,443~ =5@=**41,617~ =5@~ =5SA~ =5A~ = 5A~ = 5 A~ = 5 A~ = 5eA~ = 5Є( 54 Taxes paid....................... ~ >50PA~ >5x4 A~ >5@~ >5@~ >5@~ >5`)@~ >5ܶA~ >5A~ > 5A~ > 5 A~ > 5ؘ A~ > 5@A~ > 5>0?( 55 Interest paid.................... ~ ?5~ ?5ܣ%A ?**263?**8,598?**12,090~ ?5@~ ?5LA~ ?5@A~ ? 5 A~ ? 5,}A~ ? 54A~ ? 5#~ ? 5?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R @S@T @U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @5PA~ @5P@ @*- @**72 @**145 @**246~ @5@~ @5@~ @ 5@~ @ 5@~ @ 5@~ @ 5N@~ @ 5\pA@0A( 57 Amortization..................... ~ A5|Y~ A5.A A**410A**6,794 A**658 A**630~ A5@~ A5q@~ A 5@~ A 5@~ A 5N@~ A 5`G@~ A 5/AA0B( 58 Depreciation..................... ~ B5>,~ B5A~ B5ι@~ B5@B**23,046~ B5`@~ B5A~ B5z A~ B 5A~ B 54A~ B 5HA~ B 5@~ B 5*TB0C( 59 Depletion........................ ~ C5)@~ C*"@ C*- C*- C*- C*- C*- C*-~ C *@~ C *<@~ C *pv@~ C *D@~ C 5M@C0D( 60 Advertising...................... ~ D52~ D51AD**9,361~ D5@D**28,984~ D5@@~ D5@~ D5@~ D 5XA~ D 5A~ D 5A~ D 5F&~ D 5jAD0E( 61 Pension, prof sh, stock, annuity. ~ E5`~ E5p`@E**16,346 E*-E**12,930E**12,482~ E5 @~ E59@~ E 5@@~ E 5@~ E 5@~ E 5]@~ E 5^>E0F( 62 Employee benefit programs........ ~ F5Ɯ~ F5mAF**5,877F**9,897F**9,045~ F5+@~ F5@~ F5h@~ F 5xA~ F 5HA~ F 5` A~ F 5AA~ F 5&aF0G( 63 Net loss, noncapital assets...... ~ G5A~ G5@ G*- G*- G**934 G**495~ G5@@~ G5o@~ G 5@~ G 5@~ G 5@~ G 5@~ G 5AG0H( 64 Other deductions................. ~ H5~ H5^s~ H5P%@~ H5] A~ H5@~ H5 A~ H5_<~ H5 Z,A~ H 5eF~ H 5nP~ H 5FE~ H 5~ H 5Rt?H0I( 65 Total receipts less total deducts.. ~ I5.~ I5@~ I5@~ I5y@~ I5 @~ I50~ I5 uA~ I5P[A~ I 5=A~ I 5A~ I 5#~ I 5*~ I 58I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5R~ K5A K*- K*- K*- K*- K*- K*- K *-~ K 5@~ K *@`@~ K 5@~ K 5vIK0L( 67 Net income (less deficit), total... ~ L5ʓ$~ L52@~ L5@~ L5y@~ L5 @~ L5P~ L5XA~ L5XFA~ L 5A~ L 5ԢA~ L 5t!A~ L 5\%A~ L 5vL0M( 68 Net income, total................ ~ M5>~ M5\AM**37,915M**30,738M**68,540~ M5'@~ M5.$~ M5A~ M 5|)~ M 5Z"~ M 5Ƭ+~ M 5zDD~ M 5M0N( 69 Deficit, total................... ~ N5~ N5AN**25,063N**9,772N**5,068~ N5$@~ N5P A~ N5A~ N 5p A~ N 5`nA~ N 5KA~ N 5\A~ N 5 @N0O( 70 Net income (less def), Form 1120-A.  O*- O*- O*- O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**5,852P**5,852 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5~lQ**9,981Q**20,355Q**5,766Q**40,558 Q**-198~ Q5A~ Q5@~ Q 5A~ Q 5 A~ Q 5A~ Q 58A~ Q 5S@Q0R( 73 Statutory special deductions, total ~ R5L.A~ R5J@R**4,344R**14,781R**27,982R**4,790~ R5@~ R5@@~ R 5@(@~ R 5@~ R 5@~ R 5@~ R 5l"AR0S( 74 Net operating loss deduction..... ~ S5'S**55,188S**4,344S**14,781S**27,629S**4,377~ S5@@~ S5@@~ S 5@~ S 5@~ S 5@~ S 5P@~ S 5|LAS0T( 75 Dividends received deduction..... ~ T5 A~ T5`@ T*- T*- T**353 T**413~ T5,@ T**12~ T 5@~ T 5t@~ T 5a@~ T 5@~ T 5\AT0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V5~ V5wAV**3,318V**10,191 V*-V**18,450~ V5N A~ V5HA~ V 5PA~ V 5 A~ V 5}A~ V 5!A~ V 5~V0W( 78 Total income tax before credits.... ~ W5>~ W5@ W**498W**1,559 W*-W**3,251~ W5 /@~ W5 @~ W 5P@~ W 5t@~ W 5>@~ W 5@7A~ W 5,W0X( 79 Income tax....................... ~ X5~ X5l@ X**498X**1,559 X*-X**3,251~ X5*@~ X5@~ X 5P@~ X 5@~ X 5@~ X 5A~ X 5 X0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes.................. ~ Z5@ Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *-~ Z 5@Z0[( 82 Alternative minimum tax.......... ~ [5=@[**1,575 [*- [*- [*- [*- [**74 [**314~ [ 5@~ [ 5@~ [ 5@~ [ 5@~ [ 5@[0\( 83 Foreign tax credit................. ~ \5>~ \5P0@ \*- \*- \*- \*-~ \*?@~ \*3@~ \ *Y@~ \ 5H@~ \ *@W@~ \ 5@~ \ 5t,A\0]( 84 U.S. Possessions tax credit........ ~ ]5 @ ]*- ]*- ]*- ]*- ]*- ]*-~ ]*@p@~ ] *؁@~ ] 5@~ ] 5@~ ] 5@ ] *-]0^( 85 Nonconventional source fuel credit. ~ ^5@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *-~ ^ *M@~ ^ *@~ ^ 5G@^0_( 86 General business credit............ ~ _5 @~ _*B@ _*- _**29 _*- _*- _**348_**1,009~ _ *@~ _ *{@~ _ *k@~ _ *Ѐ@~ _ 5P @_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `5AA~ `*@ `*- `*- `*- `**218 `**650`**1,027~ ` *@~ ` 5@~ ` 5@~ ` 5J@~ ` 5#A`0a&( 88 Total income tax after credits..... ~ a6~ a6@w@ a+*498a+*1,530 a+-a+*3,033~ a6@~ a6`@~ a 6@~ a 6 @~ a 6P @~ a 6A~ a 62aib4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "