\pgldobl00 jcpT *$MnB  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 --   . . /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: Water,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2transportation     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 483000$ $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.................. ~ 5B@~ *P@ **663 **293 **536 **366~ *~@~ *Y@~ *P@~ *3@~ *4@~ *5@~ *.@ 0 ( 2 Total assets....................... ~ 5 *- **43,513 **50,241 **203,329 **293,732~ 5(3A~ 5#A~ 5E~ 5)~ 55A~ 5~ 5_ 0 ( 3 Cash............................. ~ 5~@ *- **10,788 **11,696 **39,878 **9,955~ 5 @~ 5p@~ 5@~ 5@@~ 5@@~ 5` A~ 5@+A 0 ( 4 Notes and accounts receivable.... ~ 5DeGA *- **5,402 **33,172 **30,515 **24,263~ 50A **94,799~ 5A~ 5@~ 5A~ 5DA~ 5V=A 0 ( 5 Less: Allowance for bad debts. ~ 5&@ *- *- *- **4,496 *- **1,346 **3,392~ 5@~ 5,@~ 5Ļ@~ 5@~ 5@ 0( 6 Inventories...................... ~ 56 A *- *- *- *- **377**22,913 *-~  5@~  5@~  5@o@~  5@~  5Pt@0( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- *- *- *- *-~  5u@  *-  *-~  5b@~  5P@0( 8 Tax-exempt securities............ **12,617 *- *- *- *- *- *-**1,486  *-  *-  *-~  5@~  *@0( 9 Other current assets............. ~ 569 *-**9,542**5,374**12,369**1,205~ 5A**20,587~  5`@~  5p@~  5@~  5+A~  5A0( 10 Loans to shareholders............ ~ 5sA *-**11,985 *- *-**21,108**45,379**1,197~  5@~  5@~  *q@~  5P@~  5P/@0( 11 Mortgage and real estate loans... ~ 5@ *- *- *- *- *- *- *-~  5@  *-~  5p@~  5@~  5@0( 12 Other investments................ ~ 5 *- *- *- **692**4,949**50,518**32,240~  5@~  5@~  5%A~  5;A~  50( 13 Depreciable assets............... ~ 5· *-**9,923 *-**308,347**601,240~ 51A~ 5p#A~  5D~  5&A~  5X~  5@~  5kn0( 14 Less: Accumulated depreciation ~ 5 *-**8,945 *-**185,197**371,059~ 5A~ 5@A~  5N #~  5|A~  5A"A~  5G~  5F0( 15 Depletable assets................ ~ *g@ *- *- *- *- *- *- *-  *-  *-  *-~  *L@~  *`@0( 16 Less: Accumulated depletion... ~ *c@ *- *- *- *- *- *- *-  *-  *-  *-~  *5@~  *`@0( 17 Land............................. ~ 5GA *- *- *- *- **322**36,705**13,116~  5@@~  56@~  5@~  5@~  5hA0( 18 Intangible assets (Amortizable).. ~ 5& *- *- *- *-**1,575**11,113**4,896~  5W@~  5W@~  5@~  5A~  5DRA0( 19 Less: Accumulated amortization ~ 5A *- *- *- *- **114**5,464**1,435~  5Ȥ@~  5B@~  5@~  5PY@~  50@0( 20 Other assets..................... ~ 5j *-**4,818 *-**1,221 **-88 **690**6,193~  5 @~  5@~  5@@~  5G A~  5;A0( 21 Total liabilities.................. ~ 5 *-**43,513**50,241**203,329**293,732~ 5(3A~ 5#A~  5E~  5)~  55A~  5~  5_0( 22 Accounts payable................. ~ 5j^ *- *-**14,684**30,492**18,591~ 5A**120,313~  5A~  5@~  5@~  5 A~  5W 0( 23 Mort, notes, and bonds under 1 yr ~ 57A *- *- *-**14,264**55,581~ 5A**20,454~  5@~  5@~  58@~  5A~  57- l@!@"@#@$@%@&@'@(@)@*@+@, @- @. @/@0@1@2@3@4@5@6@7@8 @9@:@; @<@=@>@?@0 ( 24 Other current liabilities........ ~ 5F4` *- **344 **7,300 **2,154 **16,159~ 5@ @ **3,869~ 5@~ 5 t@~ 5@~ 5аA~ 5C 0!( 25 Loans from shareholders.......... ~ !5tA !*- !*- !*-!**16,652!**17,172!**228,750!**8,335~ ! 55@~ ! 5@g@~ ! 5@7@~ ! 5@~ ! 5@`@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5R, "*- "*- "*-"**28,900"**192,660~ "5A"**174,339~ " 5dA~ " 5A~ " 5$~ " 5jR~ " 5wPA"0#( 27 Other liabilities................ ~ #5 #*- #*- #*-#**4,124 #**#**112,424#**14,712~ # 5@~ # 5@9@~ # 5@~ # 5A~ # 5jx#0$( 28 Net worth........................ ~ $5 $*-$**43,169$**28,257$**106,744$**-6,432~ $5`m@~ $5pA~ $ 5@A~ $ 5A~ $ 5hA~ $ 5б/A~ $ 54TA$0%( 29 Capital stock................... ~ %5yA %*-%**1,248%**2,321%**32,960%**3,549~ %5 @~ %5@~ % 5@~ % 5s@~ % 5@@~ % 5`@~ % 5A%0&( 30 Additional paid-in capital...... ~ &5v &*- &*- &*-&**38,253&**2,557~ &5A&**318,296~ & 5A~ & 5@~ & 5P@~ & 5A~ & 5&0'( 31 Retained earnings, appropriated. ~ '5w@ '*- '*- '*- '*- '*- '*- '*-~ ' 5J@~ ' 5@ ' *-~ ' 5@~ ' 5\@'0(( 32 Retained earnings-unappropriated ~ (5> (*-(**32,378(**25,936(**45,878(**-12,538~ (5Ƚ~ (5~ ( 5@ A~ ( 50A~ ( 5SA~ ( 5!~ ( 5t(0)( 33 Adj. to shareholders equity..... ~ )5I@ )*-)**9,542 )*- )*- )*- )*- )*-~ ) *c@~ ) 5~ ) *6~ ) *l~ ) 5)0*( 34 Less: Cost of treasury stock... ~ *5X_A **- **- **-***10,347 **-***13,923***17,802~ * 5@~ * 5@~ * 5*@~ * 5@~ * 5 A*0+( 35 Total receipts..................... ~ +5|VsA~ +5@+**70,840+**171,833+**189,763+**953,808~ +5 9q~ +5n$~ + 5,77A~ + 5c-A~ + 53D~ + 5Nzp~ + 5(+0,( 36 Business receipts................ ~ ,5^;~ ,5M@,**11,888,**171,185,**185,876,**950,106~ ,5 k~ ,5"~ , 5|5A~ , 5+,A~ , 5.0A~ , 5j~ , 5,,0-( 37 Interest......................... ~ -5A-**4,053 -**470 -**454-**1,916-**2,272-**3,388-**2,814~ - 5@~ - 5@~ - 5@~ - 5@@~ - 5p A-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .*- .*- .*- .*- .*- .**110~ . *@U@. *~ . *r@~ . *u@~ . *v@.0/( 39 Rents............................ ~ /5 @~ /*N@ /*- /*-/**1,971 /*-/**1,676/**2,162~ / 5@ / *-~ / 5@~ / 5@~ / 5po@/00( 40 Royalties........................ ~ 05H@~ 0*r@ 0*- 0*- 0*- 0*- 0*- 0*- 0 *- 0 *-~ 0 *8@ 0 *- 0 *-001( 41 Net S-T cap gain less net LT loss ~ 15@ 1*- 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *@`@ 1 *-~ 1 * e@~ 1 *@~ 1 *?102( 42 Net L-T cap gain less net ST loss ~ 25P A 2*- 2*- 2*- 2*- 2*-2**17,835~ 2*O@~ 2 5@~ 2 5:@~ 2 5ܡ@~ 2 5@~ 2 5hA203( 43 Net gain, noncapital assets...... ~ 35A~ 35@@ 3*- 3**194 3*- 3*-3**59,629 3*-~ 3 5@~ 3 5@~ 3 5f@~ 3 5@~ 3 5A304( 44 Dividends, domestic corporations. ~ 45:@4* 4*- 4*- 4*- 4*- 4**1144**1,191~ 4 *@b@~ 4 *@~ 4 5x@~ 4 *I@~ 4 5۴@405( 45 Dividends, foreign corporations.. ~ 55$@ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *Z@ 5 *- 5 *- 5 *-~ 5 5@506( 46 Other receipts................... ~ 65Pd~ 656**58,482 6*- 6*-6**1,4306**8,1116**14,553~ 6 5`@~ 6 5p@~ 6 5@~ 6 5@~ 6 5.7V607( 47 Total deductions................... ~ 75:~ 75@7**71,6877**152,6077**204,9197**964,839~ 75n~ 75>#~ 7 5֗\~ 7 5v8~ 7 5A~ 7 5Mo~ 7 5 dA708( 48 Cost of goods.................... ~ 85V"~ 85Y@ 8*-8**114,5718**20,5048**387,2018* *1,090,0828**363,527~ 8 5~-~ 8 5d"A~ 8 5lA~ 8 5<,A~ 8 5j 809( 49 Compensation of officers......... ~ 95~A~ 95`@9**54,093 9*-9**19,6129**12,562~ 95 @9**7,671~ 9 5@'@~ 9 5@~ 9 52@~ 9 5`@~ 9 5 B@90:( 50 Salaries and wages............... ~ :5dr~ :5@@ :**47:**27,974:**31,956:**234,195~ :5 @:**63,665~ : 5(A~ : 5@~ : 5@~ : 5@~ : 5::0;( 51 Repairs.......................... ~ ;5&A~ ;5 @ ;*- ;*-;**29,176;**45,726~ ;5`@;**14,413~ ; 5@@~ ; 5@~ ; 5`6@~ ; 5@~ ; 5(A;0<( 52 Bad debts........................ ~ <5@~ <*5@ <*- <*-<**4,496 <*-<**3,683<**2,055~ < 5@~ < *@@~ < *P@~ < 5O@~ < 5_@<0=( 53 Rent paid on business property... ~ =5)A~ =5p@ =**662 =*-=**8,850=**22,698~ =5@=**5,825~ = 5I@~ = 5@~ = 5b@~ = 5 A~ = 5(A=0>( 54 Taxes paid....................... ~ >5hA~ >5:@>**3,293 >**304>**5,896>**25,015~ >5@@>**12,681~ > 5@@~ > 5=@~ > 5@~ > 5@~ > 5A>0?( 55 Interest paid.................... ~ ?55~ ?5@ ?**114 ?*-?**4,946?**23,762~ ?5@$@?**5,968~ ? 5@h@~ ? 5p@~ ? 5r@~ ? 5:A~ ? 56 ?@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......... ~ @5{@ @**167 @*- @*- @*- @*- @**276 @**31~ @ * v@~ @ *M@~ @ 5@~ @ *@~ @ 5@@0A( 57 Amortization..................... ~ A5@~ A5Й@ A*- A*- A*- A**242A**3,745 A**793~ A 5 @~ A * o@~ A *@~ A 5@~ A 5 @A0B( 58 Depreciation..................... ~ B5K~ B5ҹ@ B**253 B*-B**9,684B**48,260~ B5@~ B5@~ B 5@~ B 5 @~ B 5 @~ B 5DA~ B 5#AB0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5@~ D*@^@ D*- D**114 D**330 D**704D**11,129D**1,098~ D 5@~ D 5.@~ D 5`@~ D *@~ D 5@D0E( 61 Pension, prof sh, stock, annuity. ~ E5`U@~ E*}@ E*- E*- E*- E**77E**2,006~ E*e@~ E 5 @~ E 5а@~ E 5@~ E 5ƥ@~ E 5 8@E0F( 62 Employee benefit programs........ ~ F5tA~ F5@F**3,369 F*- F*-F**6,372~ F5@F**4,444~ F 5@~ F 5B@~ F 5t@~ F 5@@~ F 5` AF0G( 63 Net loss, noncapital assets...... ~ G5C@ G**272 G*- G*- G*- G**249 G**243~ G5r@~ G 5@~ G *B@~ G 5@~ G 58@~ G 5`@G0H( 64 Other deductions................. ~ H5: ~ H5@@H**9,856H**9,645H**69,469H**157,776~ H5A~ H5k@~ H 58 A~ H 5 @~ H 5A~ H 5xA~ H 52*H0I( 65 Total receipts less total deducts.. ~ I52 A~ I5 I**-847I**19,227I**-15,156I**-11,031~ I5@~ I5@~ I 58@~ I 51@~ I 5@_@~ I 5@~ I 5AI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5.@ K*- K*- K*- K*- K*- K*- K*-~ K *}@ K *- K *-~ K 5@~ K 5`@K0L( 67 Net income (less deficit), total... ~ L5|#A~ L5 L**-847L**19,227L**-15,156L**-11,031~ L5@~ L5@~ L 5@~ L 51@~ L 5 ;@~ L 5@~ L 57AL0M( 68 Net income, total................ ~ M5K~ M5@@ M**985M**25,101M**8,154M**8,660~ M5p7@M**42,180~ M 5 h@~ M 5`@~ M 5@~ M 5n@~ M 58&AM0N( 69 Deficit, total................... ~ N5!A~ N5@N**1,832N**5,875N**23,310N**19,691~ N5@N**36,262~ N 5 @~ N 5@@~ N 5@~ N 5@@~ N 5 ] AN0O( 70 Net income (less def), Form 1120-A. O**-19,348 O*- O*- O*-O**-19,348 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P5~ P5 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5A~ Q5@@Q**-1,832Q**25,101Q**6,960Q**-19,263Q**35,976Q**-30,503~ Q 5@~ Q 5@~ Q 5 @~ Q 5@~ Q 57@Q0R( 73 Statutory special deductions, total ~ R5DAR**1,301 R*- R*- R*-R**8,660R**13,791R**22,791~ R 5@~ R 5n@~ R 5@~ R 5@~ R 5@VAR0S( 74 Net operating loss deduction..... ~ S5AS**1,301 S*- S*- S*-S**8,660S**13,711S**21,957~ S 5@~ S 5l@~ S 5@~ S 5@~ S 5KAS0T( 75 Dividends received deduction..... ~ T5 @T* T*- T*- T*- T*- T**79 T**834~ T *Y@~ T *@~ T 5x@~ T *A@~ T 5!@T0U( 76 Public utility div paid deduction ~ U52@ U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *-~ U 52@U0V( 77 Income subject to tax.............. ~ V5%~ V5H@ V**985 V*-V**1,194 V*-V**24,539V**19,389~ V 5@~ V 5@@~ V 5o@~ V 5@ @~ V 5AV0W( 78 Total income tax before credits.... ~ W5 A~ W*Pr@ W**148 W*- W**179 W*-W**7,806W**6,672~ W 5@~ W 5@~ W 5@~ W 53@~ W 5ИAW0X( 79 Income tax....................... ~ X5 A~ X*n@ X**148 X*- X**179 X*-X**7,806X**6,308~ X 5f@~ X 5@~ X 5 @~ X 5@~ X 5hAX0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes..................  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [5]@~ [*G@ [*- [*- [*- [*- [*- [**365~ [ *p@~ [ *P@~ [ *،@~ [ *Q@~ [ 5@;@[0\( 83 Foreign tax credit................. ~ \5@9@ \*- \*- \*- \*- \*- \*- \*-~ \ 5|@ \ *- \ *-~ \ *1@~ \ 5@ @\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ _**2,016 _*- _*- _*- _*- _*- _**290 _*- _ *- _ *- _ *-~ _ *i@~ _ 5@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `5@~ `*? `*- `*- `*- `*- `*-~ `*"@~ ` *U@~ ` *g@~ ` *@~ ` 5L@~ ` 5@`0a&( 88 Total income tax after credits..... ~ a6A~ a+@r@ a+*148 a+- a+*179 a+-a+*7,515a+*6,663~ a 6@~ a 6߹@~ a 65@~ a 6@~ a 6V@aib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "