�\pgldobl00 jcpT x*L)nB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��:1 ��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 &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  HA�C #|A��C #|A�������������U} �(�}  ��} �� c�l�@��@�#@�"@ ��@��@��@��@ ��@ ��@ ��@ ��@ �@��@��@��@��@�@�@��@��@��@��@��@��@�@��@��@�@��@�@>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 --   . . /21*Transportation and warehousing: Air, rail,0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . / 1and water transportation,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 481$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@~ *@~ 51@ **1,205~ 5d@~ 5@~ 54@~ *o@~ *@i@~ *N@~ *D@~ *E@~ *K@ 0 ( 2 Total assets....................... ~ 5rK *-~ 5oA **201,836~ 5 VA~ 5D0A~ 5�~ 5�2i~ 5?�~ 5~ 5R{�~ 52z~ 5&ΐF 0 ( 3 Cash............................. ~ 5v *-~ 5z@ **21,068 **52,099~ 5p@~ 5�5A~ 5 A~ 5A~ 5x�A~ 5vA~ 5X�A~ 5t 0 ( 4 Notes and accounts receivable.... ~ 5�:� *- **11,953 **41,171 **55,864~ 5#A~ 5OA~ 5P8A~ 50xA~ 5�$A~ 5ԼA~ 5l�%A~ 5:6N 0 ( 5 Less: Allowance for bad debts. ~ 5h�A *- *- *- **4,496 *- **1,632 **4,496~ 5@~ 5^@~ 58@~ 5?@~ 5A 0( 6 Inventories...................... ~ 5� *- *- *-**31,759**2,610~ 5n@**11,702~  5 @~  5@~  5@S@~  5 #A~  5μ�0( 7 U.S. govt. obligations, total.... ~ 5�5@ *- *- *- *- *- *- *-~  5@~  5`@  *-~  5b@~  5·@0( 8 Tax-exempt securities............ **12,617 *- *- *- *- *- *-**1,486  *-  *-  *-~  5@~  *@0( 9 Other current assets............. ~ 5K *-**33,224**10,914**13,406~ 5�"@~ 58� A~ 5J@~  5�A~  5B A~  5@~  5A~  5Ʀ�0( 10 Loans to shareholders............ ~ 5p�A *-**15,675 *- *-**73,157**48,635**2,374~  5@~  5D@~  5`@~  5@~  5(�A0( 11 Mortgage and real estate loans... ~ 5@ *- *- *- *- *- **211**3,658~  5@  *-~  5ڤ@~  5@~  5@0( 12 Other investments................ ~ 5f  *- *-**1,306**22,937**5,126~ 5ėA~ 5A~  5 A~  5�.A~  50�A~  5�#A~  5�7c 0( 13 Depreciable assets............... ~ 5ΪA *-~ 5DA**130,017**428,772~ 5�~ 5:>~ 5m7A~  5~  5 +r~  5�~  5�?~  5^<0( 14 Less: Accumulated depreciation ~ 5�� *-~ 5�&A**35,321**227,994~ 59A~ 5F�~ 5Ə$~  5�4A~  5(�%A~  5,A~  5`q>A~  5�:+0( 15 Depletable assets................ **132,820 *- *-**5,204 *- *- **213 *-  *-  *-~  *g@~  *L@~  5P �@0( 16 Less: Accumulated depletion... ~ 5 @ *- *- *- *- *- *- *-  *-  *-~  *g@~  *5@~  5@0( 17 Land............................. ~ 5�.A *- *- *-**10,326**10,621~ 5-@**13,192~  5�)@~  5@~  5�A~  5@~  5ز$A0( 18 Intangible assets (Amortizable).. ~ 5NSN *- **769 *- *-**1,815~ 5@~ 5P@~  5Q@~  5 �@~  5�4@~  50*A~  5&Z*0( 19 Less: Accumulated amortization ~ 5^Z *- **431 *- *- **114~ 5@~ 5@~  5@~  5@~  5Q@~  5�)@~  5]4A0( 20 Other assets..................... ~ 5F *-**4,432**27,478**32,439 **-17~ 5@~ 5@~  5p7@~  5�@~  51@~  5]A~  5o0( 21 Total liabilities.................. ~ 5rK *-~ 5oA**201,836~ 5 VA~ 5D0A~ 5�~ 5�2i~  5?�~  5~  5R{�~  52z~  5&ΐF0( 22 Accounts payable................. ~ 5KY *-**1,627**65,263**41,805~ 5��@~ 5@CA~ 5�A~  5,�A~  5�9 A~  5A~  5X�A~  5^m�0( 23 Mort, notes, and bonds under 1 yr ~ 5VT� *-**42,519 *-**14,264**86,179~ 5A~ 5�@~  5�) A~  5P�A~  5�A~  5A~  5 j �l@!��@"� @#�@$�@%��@&��@'� @(��@)��@*��@+�@,��@-�@.�@/��@0��@1��@2��@3�@4�@5��@6��@7�@8��@9�@:�@;�@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5=  *- **974 **14,643 **5,703~ 5@~ 5ؒA~ 5@H@~ 5A~ 5�A~ 5@A~ 5r!A~ 5> 0!( 25 Loans from shareholders.......... ~ !5Jڛ !*-!**155,348!**91,143!**77,771!**336,728~ !5� 3A~ !5�3A~ ! 5HzA~ ! 5@~ ! 5@7@~ ! 5@~ ! 5p�A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "52Q "*-"**131,461 "*-"**114,373"**267,657~ "5fT~ "5^�+~ " 5�1A~ " 5$�A~ " 5�)A~ " 5j�~ " 5�(�"0#( 27 Other liabilities................ ~ #5~`� #*-#**-16,938 #*-#**4,124#**-1,010~ #5A~ #5@~ # 5(�A~ # 5�@~ # 5 A~ # 5A~ # 5�#0$( 28 Net worth........................ ~ $5> $*-~ $5@$**30,789~ $5x,A~ $50{ A~ $5~ $5 ~ $ 5&A~ $ 5q:~ $ 5֠>~ $ 5Di=A~ $ 5Y$0%( 29 Capital stock................... ~ %5v � %*-~ %50Z@%**2,591~ %5�%@~ %5�8A~ %5�A~ %5S@~ % 5؍A~ % 5�@~ % 5A~ % 5H�A~ % 5E7%0&( 30 Additional paid-in capital...... ~ &5�J &*-&**164,685&**49,361&**72,569&**974,240~ &5�=A~ &5(� A~ & 5.A~ & 50~ & 5�A~ & 5�S~ & 5*9�&0'( 31 Retained earnings, appropriated. ~ '5@ '*- '*- '*- '*- '*- '*- '*-~ ' 5K@~ ' 5x@ ' *-~ ' 5@~ ' 5�&@'0(( 32 Retained earnings-unappropriated ~ (5:\ (*-~ (5�:�(**-21,164~ (5/@~ (5f�~ (5^sv�~ (5@~ ( 5@b~ ( 5m@~ ( 5 A~ ( 5(< A~ ( 5:#(0)( 33 Adj. to shareholders equity..... ~ )5 A )*-)**9,542 )*- )*- )*-)**3,859~ )*@_~ ) *P~ ) *`~ ) *6~ ) 5Q~ ) 5� A)0*( 34 Less: Cost of treasury stock... ~ *5� **- **- **-***12,546***3,854***15,006***21,366~ * 5D@~ * 5@~ * 5*@~ * 5`@~ * 5�*0+( 35 Total receipts..................... ~ +5J#�,~ +5b)~ +5|"A+**348,431~ +5A~ +5|�8A~ +5�~ +5Ƈ?~ + 5һ�~ + 5V�~ + 5%�~ + 5zL~ + 5Np'+0,( 36 Business receipts................ ~ ,5�)~ ,5D$~ ,5T�A,**347,200,**330,245~ ,5Za~ ,5*P ~ ,5k.A~ , 5JA~ , 5j�~ , 5�~ , 5�;;~ , 56$,0-( 37 Interest......................... ~ -5Rb�-**4,175 -**470 -**605-**5,195-**5,983~ -5V@~ -5@~ - 5@~ - 5@~ - 5k@~ - 5 @~ - 5VHA-0.( 38 Interest on govt. obligations.... ~ .5@@ .*- .*- .*- .*- .*- .**507 .**158~ . *V@~ . *t@~ . *@~ . *~@~ . 5@.0/( 39 Rents............................ ~ /5څE~ /5@ /**6 /*-/**1,971 /*-/**5,125/**2,178~ / 5(@~ / 5@~ / 5@~ / 5)@~ / 5^B/00( 40 Royalties........................ ~ 05@q@~ 0*r@ 0*- 0*- 0*- 0*- 0*- 0*- 0 *- 0 *-~ 0 5@~ 0 *�?~ 0 5*@001( 41 Net S-T cap gain less net LT loss ~ 15@1**18,049 1*- 1*- 1*- 1*- 1*-~ 1*@~ 1 *@`@ 1 *-~ 1 *@e@~ 1 *@~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25�&4~ 2*X@ 2*- 2*- 2*-2**19,6912**19,1872**12,788~ 2 5@~ 2 5@~ 2 5w@~ 2 5!@~ 2 5.203( 43 Net gain, noncapital assets...... ~ 35FG3**67,0943**22,746 3**194 3*-~ 3*@~ 35F@3**7,249~ 3 5@~ 3 5@q@~ 3 5@~ 3 5`_@~ 3 5�*A304( 44 Dividends, domestic corporations. ~ 45SA4* 4*- 4*- 4*- 4**76 4**2034**1,304~ 4 *w@~ 4 *&@~ 4 5W@~ 4 *K@~ 4 5A405( 45 Dividends, foreign corporations.. ~ 55ȱA 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 5@~ 5 *a@ 5 *-~ 5 *q@~ 5 5P�A506( 46 Other receipts................... ~ 65@RA~ 65B6**61,395 6**432 6**306**7,821~ 65~ 65@~ 6 5(�A~ 6 5@~ 6 5@~ 6 5H�A~ 6 5�#607( 47 Total deductions................... ~ 75<�,~ 75'~ 75ضA7**369,968~ 75�1A~ 75Z}g~ 75!~ 75C~ 7 5T�~ 7 5i�~ 7 5.~ 7 5ֿQ~ 7 5�&708( 48 Cost of goods.................... ~ 85n� ~ 85A8**14,2388**210,6028**25,162~ 85q$~ 85 {~ 85PA~ 8 5>as~ 8 5�0A~ 8 5T(A~ 8 5,�>A~ 8 5 7� 809( 49 Compensation of officers......... ~ 95N�<~ 95@9**73,7929**17,9929**33,3589**45,672~ 95P@~ 95@~ 9 5@~ 9 5@@~ 9 5@~ 9 5S@~ 9 5!90:( 50 Salaries and wages............... ~ :5"~ :5@y@:**10,081:**35,498:**33,403~ :5A~ :5t�A~ :5PiA~ : 5EA~ : 5A~ : 5A~ : 5\�$A~ : 5^:0;( 51 Repairs.......................... ~ ;5�~ ;5C@~ ;5@;**14,165;**34,535~ ;5�@~ ;5`? A~ ;5 F@~ ; 5@@~ ; 5@G@~ ; 5 %@~ ; 50�A~ ; 5u�;0<( 52 Bad debts........................ ~ <54A~ <*`g@<**5,966 <*-<**4,498~ <5J@~ <5;@~ <5R@~ < 5@~ < 5 @~ < 5_@~ < 5@~ < 5A<0=( 53 Rent paid on business property... ~ =5~ =5@~ =5@=**9,058=**15,438~ =5@~ =5 A~ =5�@~ = 5A~ = 5A~ = 5�@~ = 5�(~ = 5M�=0>( 54 Taxes paid....................... ~ >5v~ >5@~ >5y@>**8,144>**8,738~ >5F@~ >50.@~ >5@~ > 5g@~ > 5 @~ > 5@~ > 5 @~ > 5.n>0?( 55 Interest paid.................... ~ ?5��~ ?5i@~ ?5%@ ?**196?**12,928~ ?5@b@~ ?5� A~ ?5 @~ ? 5@~ ? 57@~ ? 5@~ ? 5Ȩ A~ ? 5��?@�l@A��@B��@C��@D��@E�@F��@G��@H��@I��@J��@K�G@L��@M��@N�@O��@P��@Q��@R��@S�@T�@U��@V��@W�@X�@Y�@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5� @ @**168 @*- @*- @*- @**19 @**309 @**75~ @ *@~ @ *b@~ @ 50@~ @ 5@~ @ 5@@0A( 57 Amortization..................... ~ A5>�'~ A5@ A**153 A*-~ A*`l@ A**276~ A51@~ A5ȏ@~ A 5r@~ A 54@~ A 5Ъ@~ A 5(@~ A 5Ǝ%A0B( 58 Depreciation..................... ~ B5.~ B5@~ B5@@B**24,568B**21,833~ B5h A~ B5A~ B5`oA~ B 5,pA~ B 5`@~ B 5�=A~ B 5� A~ B 5N`B0C( 59 Depletion........................ ~ C5`2@ C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *-~ C 5`2@C0D( 60 Advertising...................... ~ D5FS~ D* `@ D**446 D**768D**4,341D**3,279~ D5@@~ D5I@~ D 5@~ D 5s@~ D 5@~ D 5�@~ D 5MD0E( 61 Pension, prof sh, stock, annuity. ~ E5�=a~ E*}@ E*- E*-E**2,062E**5,769~ E5@~ E5̑@~ E 5@~ E 5@~ E 5u@~ E 5@@~ E 5.\E0F( 62 Employee benefit programs........ ~ F5^̆~ F5Z@F**7,358 F*-~ F*1@F**15,805~ F5�@~ F5F@~ F 5@~ F 5`@~ F 5@~ F 5@(@~ F 5sF0G( 63 Net loss, noncapital assets...... ~ G5A G**272G**1,353 G*- G**622 G**316 G**259~ G5r@~ G 5P@~ G *(@~ G 5@~ G 5U@~ G 5ؿAG0H( 64 Other deductions................. ~ H5J~~ H5@~ H5�AH**48,979~ H5(RA~ H5� A~ H5.�<~ H5�=A~ H 5 ~ H 5�A~ H 5x� A~ H 5O)A~ H 5wH0I( 65 Total receipts less total deducts.. ~ I5:P~ I5@~ I5EI**-21,537~ I5~ I5`~ I5�*~ I5~ I 5 ~ I 5@~ I 5@~ I 5p~ I 5qI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5�A K*- K*- K*- K*- K*- K*- K*-~ K *}@ K *-~ K *�?~ K 5@~ K 5x�AK0L( 67 Net income (less deficit), total... ~ L5:> ��" ������������������������������