Russell Stover Candies, Inc. v. Department of Revenue

No. 80-375 IN THE SUPRE??E COURT OF THE STATE OF Pl0NTATJ.A 1983 RUSSELL STOVE2 CANDIES, I N C . , Respondent and A p p e l l a n t , DEPART'MENT O KEVENUF: O F TI-IE STATE F O FO J A J , F I TT EA A p p e l l a n t and Respondent. Appeal f r o n : The D i s t r i c t C o u r t o f t h e F i r s t J u d i c i a l D i s t r i c t , I n and f o r t h e County o f Lewis E C l a r k . , The H o n o r a b l e P e t e r N e l o y , J u d g e p r e s i d i n g * C o u n s e l of R e c o r d : For Appellant: Ward A. Shanahan: Gough, S h a n a h a n , J o h n s o n & V a t e r m a n , H e l e n a , Montana T e r r y E. C o s g r o v e ; Luxan & Y u r f i t t , .Eel-ena, Yontana Michael R i e l e y , D e p t . o f Revenue, ITelena, Xontana Submitted: March 3 1 , 1 9 8 3 Decided: May 1 9 , 1983 Flled: MAY 1 9 1983 &_ .- . - Clerk Mr. C h i e f J u s t i c e F r a n k I. H a s w e l l d e l i v e r e d t h e O p i n i o n o f the Court. The D e p a r t m e n t o f Revenue ( D O R ) a p p e a l e d t h e L e w i s a n d C l a r k C o u n t y D i s t r i c t C o u r t j u d g m e n t r e v e r s i n g t h e S t a t e Tax A p p e a l Board ' s (STAB) d e t e r m i n a t i o n t h a t t h e Montana d i v i - sions of the Ward Paper Box Co. (Ward), appellant, now Russell Stover Candies, Inc., were taxable as part of a u n i t a r y b u s i n e s s . The D i s t r i c t C o u r t h e l d t h a t a s s e s s m e n t o f income taxes based on appropriation of income was thus improper. This Court reversed t h e D i s t r i c t Court decision. R u s s e l l S t o v e r a p p e a l e d t o t h e U n i t e d S t a t e s Supreme C o u r t which vacated our judgment and remanded the case t o this Court for reconsideration in light of two United States Supreme C o u r t c a s e s d e c i d e d s u b s e q u e n t t o o u r d e c i s i o n . W e a f f i r m our previous d e c i s i o n . The f a c t s a r e w e l l s t a t e d i n o u r i n i t i a l o p i n i o n , Ward P a p e r Box Co. v . DOR ( 1 9 8 1 ) , Mont. , 638 P.2d 1 0 5 3 , 38 S t . R e p . 4147. However, t h e y w i l l be b r i e f l y s e t o u t h e r e . Ward f i l e d Montana c o r p o r a t i o n l i c e n s e t a x r e t u r n s f o r 1 9 7 1 t h r o u g h 1 9 7 5 b a s e d on t h e s e g r e g a t e d income f r o m i t s Montana operations alone. DOR audited Ward's records, d e t e r m i n e d t h a t Ward was a u n i t a r y b u s i n e s s n o t e n t i t l e d t o s e p a r a t e accounting of i t s Montana o p e r a t i o n s a n d income, and assessed additional corporation license taxes against Ward by u s e of a t h r e e - f a c t o r f o r m u l a which a p p o r t i o n e d t o Montana p a r t o f W a r d ' s t o t a l income. Ward p r o t e s t e d t h i s a s s e s s m e n t t o STAB which a f f i r m e d t h e a s s e s s m e n t by DOR. Ward f i l e d a p e t i t i o n f o r r e v i e w i n t h e D i s t r i c t C o u r t of L e w i s and C l a r k C o u n t y . On A u g u s t 4 , 1980, the D i s t r i c t Court reversed t h e STAB d e c i s i o n . DOR appealed t o t h i s C o u r t from t h e judgment of the District Court . Ward was a M i s s o u r i c o r p o r a t i o n q u a l i f i e d and doing business in Montana, maintaining its principal place of b u s i n e s s i n Kansas C i t y , Kansas. All of i t s common s t o c k was owned by Louis Ward during the period in question. Ward's a c t i v i t i e s c o n s i s t e d of seven d i v i s i o n s ; the divi- s i o n s l o c a t e d o u t s i d e Montana were i n v o l v e d i n m a n u f a c t u r e , s a l e a n d d i s t r i b u t i o n o f p a p e r b o x e s and p a p e r box p r o d u c t s i n t h e S t a t e s of K a n s a s , M i s s o u r i , C o l o r a d o , S o u t h C a r o l i n a and V i r g i n i a . The Montana d i v i s i o n s c o n s i s t e d o f two c a t t l e r a n c h e s , o n e i n Meagher C o u n t y and o n e i n P o w e l l C o u n t y . For t h e y e a r s 1 9 7 1 t h r o u g h 1 9 7 5 , Ward u s e d t h e s e p a r - a t e a c c o u n t i n g method f o r f i l i n g i t s Montana t a x r e t u r n s a n d i n each year paid t h e minimum c o r p o r a t i o n license tax of $50. D u r i n g t h o s e y e a r s t h e o p e r a t i n g c o s t s and d e p r e c i a - t i o n expenses of t h e Montana d i v i s i o n s e x c e e d e d t h e income e a r n e d by t h o s e d i v i s i o n s . During t h e same t i m e p e r i o d , Ward filed tax returns under t h e u n i t a r y a p p o r t i o n m e n t method i n t h e o t h e r s t a t e s i n which i t was o p e r a t i n g , and t h e Montana r a n c h d i v i s i o n s were i n c l u d e d a s p a r t of its t o t a l unitary business. In those states the losses sustained by the ranch divisions were used to offset income earned by the paper box divisions. The f a c t s r e g a r d i n g W a r d ' s o p e r a t i o n s d u r i n g t h e y e a r s i n question are for t h e most p a r t u n c o n t e s t e d . The home o f f i c e i n Kansas C i t y p r o v i d e d a d m i n i s t r a t i v e s e r v i c e s f o r a l l d i v i s i o n s of Ward's o p e r a t i o n which i n c l u d e d p r e p a r i n g f e d e r a l and s t a t e r e p o r t s , h i r i n g t h e a c c o u n t a n t s t o p r e p a r e tax returns, keeping t h e books, preparing financial s t a t e - m e n t s and b a l a n c i n g c h e c k b o o k s . Each o f t h e d i v i s i o n s was charged an a r b i t r a r y f i g u r e of $ 6 0 p e r month f o r t h e home office services. T h i s f i g u r e was n o t b a s e d o n t h e amount o f t i m e a c t u a l l y s p e n t on e a c h d i v i s i o n by home o f f i c e p e r s o n - nel. Ward's d i v i s i o n s d i d n o t exchange equipment o r person- nel and d i d n o t p u r c h a s e p r o d u c t s jointly. T h e r e was n o j o i n t a d v e r t i s i n g p r o g r a m among t h e v a r i o u s d i v i s i o n s a n d n o common s a l e s m e n . T h e r e were two a c c o u n t s m a i n t a i n e d f o r e a c h d i v i s i o n , an expense bank account and a payroll account. Each d i v i s i o n ' s e x p e n s e bank a c c o u n t was m a i n t a i n e d i n a bank i n Kansas City. Any monies generated by a division were deposited i n t h a t d i v i s i o n ' s s e p a r a t e expense account. If t h e d i v i s i o n d i d n o t i m m e d i a t e l y n e e d t h e f u n d s , t h e y would be transferred from t h e s e p a r a t e d i v i s i o n e x p e n s e a c c o u n t i n t o a g e n e r a l a c c o u n t and would b e u t i l i z e d w h e r e v e r n e e d e d by any of the separate divisions. The p r e s i d e n t of the company would make t h e d e c i s i o n a s t o t h e t r a n s f e r . Excess f u n d s would b e i n v e s t e d , i f n o t n e e d e d by a n y o f the divi- sions. A portion of t h e short-term i n v e s t m e n t income was a t t r i b u t a b l e t o f u n d s g e n e r a t e d i n Montana, y e t t h e p o r t i o n a t t r i b u t a b l e t o f u n d s e a r n e d i n Montana c o u l d n o t be s p e c i - f i c a l l y identified or segregated. If either of the Montana ranch divisions did not g e n e r a t e enough income t o m e e t e x p e n s e s , additional funds would be transferred from Ward's general account to the r a n c h d i v i s i o n ' s e x p e n s e bank a c c o u n t . The payroll account for each ranch division was m a i n t a i n e d i n a Montana bank and c h e c k s c o u l d b e w r i t t e n on t h e a c c o u n t by t h e r a n c h m a n a g e r . However, t h e home o f f i c e personnel maintained the records, balanced the books and made t h e d e p o s i t s . T h e r e was some c e n t r a l management o f t h e c o r p o r a t i o n . From t h e e v i d e n c e p r e s e n t e d a t t h e h e a r i n g , STAB f o u n d t h a t t h e home o f f i c e made all of the decisions regarding the f i n a n c i a l a f f a i r s of t h e c o r p o r a t i o n and t h a t m a j o r d e c i - sions regarding the ranches, such as the purchase of e q u i p m e n t and t h e b u y i n g a n d s e l l i n g o f c a t t l e , r e q u i r e d t h e approval of t h e chairman of t h e board o r the president of the corporation. We reversed t h e decision of t h e D i s t r i c t Court and h e l d t h a t t h e ranch d i v i s i o n s were p a r t o f Ward's u n i t a r y business. Our d e c i s i o n was f o u n d e d upon t h e s t a t u t o r y d e f i n i t i o n of a u n i t a r y b u s i n e s s . S e c t i o n 15-31-301(2), PICA, defines the unitary business principle. It reads: " ( 2 ) A c o r p o r a t i o n engaged i n a u n i t a r y b u s i n e s s w i t h i n and w i t h o u t Montana m u s t a p p o r t i o n i t s b u s i n e s s income a s p r o v i d e d f o r u n d e r 15-31-305. A b u s i n e s s is u n i - t a r y when t h e o p e r a t i o n of t h e b u s i n e s s w i t h i n t h e s t a t e i s d e p e n d e n t upon o r contributory t o t h e operation of t h e business outside the s t a t e or i f the u n i t s o f t h e b u s i n e s s w i t h i n and w i t h o u t t h e s t a t e a r e c l o s e l y a l l i e d and n o t c a p a b l e of separate maintenance a s independent businesses." T h i s r u l e a p p l i e d throughout t h e e n t i r e period of t h e dispute, f i r s t a s a n a d m i n i s t r a t i v e r e g u l a t i o n and t h e n a s t h e a b o v e s t a t u t e i n which t h a t r e g u l a t ' i o n was c o d i f i e d . We c o n c l u d e d from t h e f a c t s o f t h e c a s e t h a t Ward's operation w i t h i n Montana was d e p e n d e n t upon and c o n t r i b u t i n g t o i t s o p e r a t i o n o u t s i d e Montana. T h u s , t a x i n g a p p o r t i o n e d income of Ward's overall o p e r a t i o n was n o t v i o l a t i v e o f t h e due process clause. After our decision, Russell Stover Candies, Inc., acquired all interest in Ward. It then appealed to the United States Supreme Court. The United States Supreme Court vacated tne judgment and remanded the cause to this Court for further considera- tion in light of two United States Supreme Court cases: F.W. Woolworth Co. v. Taxation and Revenue Dept., New Mexico (1982), 458 U.S. I - S.Ct. , 73 L.Ed.2d 819, 50 USLW 4457, and ASARCO, Inc. v. Idaho State Tax Commission (1982), 458 U.S. -I - S.Ct. , 73 L.Ed.2d 787, 50 USLW 4962. We affirm our initial decision. In both of the above cases, taxpayer corporations were appealing state court decisions allowing revenue departments to include income earned through investment subsidiaries in the total "business income" to be apportioned for taxing purposes. The Supreme Court determined that the subsidi- aries were separate and discrete businesses and income from such entities could not increase the income of the parent corporation that was to be apportioned. Taxing such income was a violation of the due process clause as no relationship exists between income produced by subsidiaries and the value of transacting business within the state. Mobil Oil Corp. v. Commissioner of Taxes (1980), 445 U.S. 425, 100 S.Ct. 1223, 63 L.Ed.2d 510; Ploorman Mfg. Co. v. Bair (1978), 437 U.S. 267, 98 S.Ct. 2340, 57 L.Ed.2d 197. In ASARCO, Idaho tried to levy corporate income taxes on the corporation based on income, increased by dividends, interest and stock sales from ASARCO's major interests in five foreign subsidiaries. The S t a t e Supreme C o u r t a p p r o v e d this practice, and ASARCO appealed to the United States Supreme C o u r t . The C o u r t a p p l i e d t h e u n i t a r y b u s i n e s s p r i n c i p l e , b e s t e x p l a i n e d i n Mobil O i l , supra. I t found t h a t t h e s u b s i d i - a r i e s i n q u e s t i o n were s e p a r a t e b u s i n e s s e n t i t i e s . ASARCO had a m a j o r i t y i n t e r e s t i n S o u t h e r n P e r u Copper C o r p o r a t i o n , b u t d u e t o a management a g r e e m e n t , i t c o u l d n o t assume c o n t r o l o f the subsidiary. Further, Southern Peru d i d n o t seek d i r e c t i o n f r o m ASARCO. The m a j o r i t y o f MIM Holdings, Ltd., i n A u s t r a l i a was owned by ASARCO, b u t no c o n t r o l was a s s e r t e d n o r d i d it e l e c t any board members, a p p o i n t any o f f i c e r s o r h i r e any s t a f f . I n two o t h e r s u b s i - d i a r i e s , ASARCO o n l y h e l d m i n o r i t y i n t e r e s t s , and t h e c o u r t h e l d t h e y w e r e autonomous o p e r a t i o n s . F i n a l l y , t h e Mexican s u b s i d i a r y was o n c e w h o l l y owned by ASARCO b u t a Mexican l a w f o r c e d it t o d i v e s t 51 p e r c e n t of i t s ownership. I d a h o urged t h e C o u r t t o expand t h e u n i t a r y b u s i n e s s p r i n c i p l e t o i n c l u d e a n y income r e c e i v e d by a p a r e n t c o r p o r - a t i o n t h a t would a d d t o t h e g e n e r a l c a p i t a l o f t h a t c o r p o r a - tion. The Court refused this interpretation because it would r e s u l t i n t a x i n g r e t u r n s on a n y c o r p o r a t e i n v e s t m e n t as " b u s i n e s s income," even though r e c e i v e d from a t o t a l l y independent e n t i t y . The same general question was raised in Woolworth. The taxpayer c o r p o r a t i o n owned four foreign subsidiaries. New Mexico apportioned Woolworth's income for taxing p u r p o s e s and i n c l u d e d i n s u c h income d i v i d e n d s p a i d by s u b - s i d i a r ies. The c o r p o r a t i o n a p p e a l e d t h e New Mexico Supreme C o u r t ' s a p p r o v a l of t h i s a c t i o n . As in ASARCO, the United States Supreme Court applied the unitary business principle and found the subsidiaries to be separate business entities. It determined that the potential to control is insufficient to find a unitary business. Moreover, mere financial advantage achieved from dividends does not warrant a finding that a subsidiary is part of a unitary business. The Court concluded that the contribution to income did not result from functional integration nor centraliza- tion of management. Functional integration was absent since the subsidiaries did all their own purchasing, staffing and training. Further, there was no centralized management. The subsidiaries had separate and distinct management personnel and training systems for such personnel. They made their own management decisions and determined their own policies. Each subsidiary catered to local needs and tastes. Each subsidiary was considered autonomous and thus a separate and discrete business. There are certain factors that distinguish the present case from the cases decided by the United States Supreme Court . First of all, in ASARCO and Woolworth, the questioned income was derived from foreign investments in the form of subsidiaries. Here, the ranch divisions were active operations of Ward. Secondly, in form, each subsidi- ary is a separate and distinct business. Each had separate directors, officers and staff. On the other hand, the ranch divisions were formally part of the Ward corporation. They were subject to Ward's policies and directives and had to operate under the auspices of the board and officers. Third, and most important, there is a striking difference between t h e p r e s e n t c a s e and t h e U n i t e d S t a t e s Supreme C o u r t c a s e s regarding t h e i n d e p e n d e n c e o f t h e b u s i n e s s e n t i t i e s . I n a p p l y i n g t h e s t a n d a r d u t i l i z e d by t h e Supreme C o u r t vie m u s t a f f i r m o u r i n i t i a l decision. To a s c e r t a i n w h e t h e r the subsidlarles were part of a unitary business, the Supreme C o u r t had t o d e t e r m i n e w h e t h e r t h e r e was f u n c t i o n a l l n t e g r a t l o n and c e n t r a l i z e d management i n t h e r e l a t i o n s h i p b e t w e e n t h e p a r e n t and s u b s i d i a r y . I n o t h e r w o r d s , t h e C o u r t f o c u s e d on t h e r e l a t i v e i n d e p e n d e n c e o f t h e s u b s i d i a r y . In t h e c a s e a t b a r , w e f i n d t h a t t h e r a n c h d i v i s i o n s had v e r y l i t t l e i n d e p e n d e n c e f r o m t h e o v e r a l l Ward o p e r a t i o n . The r a n c h d i v i s i o n s and Ward w e r e f u n c t i o n a l l y i n t e g r a t e d . Even though a s p e c l f i c p r o d u c t d i d n o t e v o l v e from s u c h i n t e g r a - tlon, functional integration existed with respect to the o p e r a t i o n of t h e d i v i s i o n . T h e r e was a l s o a l a r g e amount o f c e n t r a l i z e d management. Since t h e ranch d i v i s i o n s a r e n o t separate and discrete business entities but part of a unltary business, the State was correct in taxing Ward, b a s e d on a p p r o p r i a t i o n o f W a r d ' s t o t a l income. The Nontana divisions did not have the capacity to o p e r a t e i n d e p e n d e n t o f Ward. The r a n c h e s d e p e n d e d upon t h e out-of-state operation for actual services including p r e p a r a t i o n of f e d e r a l and s t a t e r e p o r t s , tax returns and financial s t a t e m e n t s and h i r i n g a c c o u n t a n t s t o p e r f o r m s u c h services. The home o f f i c e a l s o k e p t a l l r e c o r d s and b o o k s and provided financing when funds in the ranch division e x p e n s e a c c o u n t were i n s u f f i c i e n t . Further, the directors and o f f i c e r s c o n t r o l l e d - d i v i s i o n s of Ward, i n c l u d i n g t h e all r a n c h divisions. They a p p r o v e d o r made - m a j o r d e c i s i o n s all with r e s p e c t t o ranching a c t i v i t y such a s buying equipment and b u y i n g arid s e l l r n g c a c t l e . If s u c h d e c i s i o n s were n o t made, t h e r a n c h e s s i m p l y would s t a n d i d l e . Further, we believe that Ward admitted chat rhe ranches were part of a unitary business by utilizing the u n l t a r y b u s i n e s s a p p r o a c h when f i l i n g c o r p o r a t i o n income t a x forms i n t h e o t h e r s t a t e s where it o p e r a t e d . It considered t h e r a n c h e s p a r t of its unitary buslness t o set o f f income earned in those states with losses incurred in Montana. However, to minimize tax assessment in Montana, Ward a s s e r t e d t h a t i t was a s e p a r a t e e n t i t y . We also conclude that the standard utilized by the Unlced S t a t e s Supreme C o u r t t o d e t e r m i n e i f t h e s u b s i d i a r i e s I n q u e s t i o n were p a r t of a unitary business is c o n s i s t e n t wltn t h e standard c o d i f i e d i n s e c t i o n 15-31-381(2), MCA. As previously discussed, t h e Court focused upon the indepen- d e n c e of t h e e n t i t y and w h e t h e r i t was c a p a b l e o f s e p a r a t e maintenance. Our s t a t u t e a l s o k e y s upon t h e d e p e n d e n c e upon the "out of state" operation and whether the entity is cdpable of s e p a r a t e maintenance a s an independent business. R u s s e l l S t o v e r a l s o q u e s t i o n s t h e c o n s t i t u t i o n a l i t y of the formula used to apportion to tne state income to be taxed. We do not consider this issue for the following reasons. F i r s t o f a l l , t h i s q u e s t i o n was n o t r a i s e d i n t h e lnitial appeal to this Court. Second, t h e United States Supreme Court did not address this issue in its remand order. Finally, neither party adequately briefed this Issue. In fact, tne appellant mentions it for the sole p u r p o s e t o i n s u r e t h a t i t i s n o t deemed w a i v e d . Affirmed. %wW.QJq ~~wuL.4, Chief J u s t i c e