�\pgldobl00 japT �*&MnB�  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} �(�}  ��} �� a�l��@��@�#@�"@ ��@��@��@��@ ��@ ��@ � @ �@ �@��@��@��@��@�@�@��@�@� @� @��@��@��@��@��@�@� @�@21*All Corporations - Returns With 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  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5H@~ *q@ **1,875 **434 **663 **482~ *x@~ *U@~ *V@~ *@@~ *7@~ *4@~ *@@ 0 ( 2 Total assets....................... ~ 5�4 *- **126,840 **70,609 **257,729 **373,548~ 5n_~ 5fE$~ 5V~ 5J~ 5<�:A~ 5�'�~ 5"Տ1 0 ( 3 Cash............................. ~ 5NCZ *- **24,605 **5,392 **46,691 **44,117~ 5AA~ 5m@~ 5h�A~ 5@v@~ 5A~ 5�A~ 5 0 ( 4 Notes and accounts receivable.... ~ 5" *- **6,441 **33,172 **16,561 **54,843~ 5@jA~ 5H9A~ 5A~ 5A~ 5XsA~ 5H�A~ 5 0 ( 5 Less: Allowance for bad debts. ~ 5@A *- *- *- **4,496 *- **1,346 **4,396~ 5n@~ 5z@~ 5!@~ 5t@~ 5<A 0( 6 Inventories...................... ~ 53| *- *- *- *-**2,610**60,430**7,765~  58@~  5T@~  5@~  5@�@~  5*j0( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- *- *- *- *-~  5B@~  5`@  *-~  5b@~  5T@0( 8 Tax-exempt securities............ ~ 5@ *- *- *- *- *- *- *-  *-  *-  *-~  5@~  *@0( 9 Other current assets............. ~ 5fW� *-**9,545**5,374**8,351**1,308~ 5@~ 5Q@~  5 b@~  5@~  5@~  5P�A~  5h[A0( 10 Loans to shareholders............ ~ 5A *-**15,675 *- *-**52,049**44,360**2,374~  5@~  5@~  *I@~  5@~  58i A0( 11 Mortgage and real estate loans... **38,645 *- *- *- *- *- **211 *-  *-  *-~  *J@~  5@  *-0( 12 Other investments................ ~ 5�5g  *- *-**1,306 *- **177**34,674**32,339~  5P0@~  5`@~  5� A~  5`;A~  5�+6 0( 13 Depreciable assets............... ~ 5ff�+ *-**228,235**34,764**301,502* *1,373,950~ 5\ ;A~ 5A~  5εK~  50/A~  5Mc~  5d�~  5Z@Y)0( 14 Less: Accumulated depreciation ~ 52  *-**157,489**9,399**141,820* *1,155,527~ 5J?~ 5x�A~  5@�"A~  5�A~  5�/%A~  5JIS~  5�8/ 0( 15 Depletable assets................ **13,893 *- *- *- *- *- **213 *-  *-  *-~  *g@~  *L@~  5=@0( 16 Less: Accumulated depletion... ~ 5|@ *- *- *- *- *- *- *-  *-  *-~  *g@~  *5@~  5ث@0( 17 Land............................. ~ 5>C+ *- *- *- *- *-**41,171**13,192~  5@~  5@~  5p@~  5@P@~  5A0( 18 Intangible assets (Amortizable).. ~ 5L� *- *- *- *- *-**13,040**3,398~  5u@~  5�<@~  5 @~  5QA~  5ޫ�0( 19 Less: Accumulated amortization ~ 5!A *- *- *- *- *-**6,781**1,330~  5e@~  5@~  5@~  5PT@~  5`�A0( 20 Other assets..................... ~ 5�  *- **-172 *-**30,939 **21 **354**12,226~  5`/@~  5@~  5@~  5@~  5N0( 21 Total liabilities.................. ~ 5�4 *-**126,840**70,609**257,729**373,548~ 5n_~ 5fE$~  5V~  5J~  5<�:A~  5�'�~  5"Տ10( 22 Accounts payable................. ~ 5�� *-**1,627**14,684**6,723**33,551~ 5A~ 5�-�@~  5`�A~  5bA~  5PA~  5�@?�@0 ( 24 Other current liabilities........ ~ 5*^ *- **550 **458 **4,719 **9,786~ 5`'@~ 5e@~ 5A~ 5�@~ 5?�@~ 5A~ 5�5 0!( 25 Loans from shareholders.......... ~ !5�A !*-!**19,554!**36,316!**15,628 !*-!**132,004!**47,718~ ! 5A@~ ! 5@~ ! 5�@~ ! 5&@~ ! 5H A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�?m  "*-"**55,734 "*-"**97,186"**77,641~ "5�A"**187,323~ " 5�-A~ " 5�A~ " 5H�A~ " 5�0~ " 5~ "0#( 27 Other liabilities................ ~ #5N�  #*- #*- #*-#**4,124 #*-~ #5�@#**14,691~ # 5@~ # 5@~ # 5 :A~ # 5h@A~ # 5� #0$( 28 Net worth........................ ~ $5f $*-$**28,823$**19,151$**120,759$**233,527~ $5`?A~ $58zA~ $ 5p#A~ $ 5L ~ $ 5(A~ $ 5XY~ $ 5B$0%( 29 Capital stock................... ~ %5�o %*-%**21,016%**2,312%**32,199%**5,260~ %5@~ %5�@~ % 5g@~ % 5@@~ % 5@~ % 5@@~ % 5WY%0&( 30 Additional paid-in capital...... ~ &5R  &*-&**96,317 &*-&**39,912&**663,092~ &5yA~ &5� @~ & 5A~ & 5p<A~ & 5fA~ & 5x�!A~ & 5 &0'( 31 Retained earnings, appropriated. ~ '5@ '*- '*- '*- '*- '*- '*- '*-~ ' 5/@~ ' 5x@ ' *-~ ' 5@~ ' 5�&@'0(( 32 Retained earnings-unappropriated ~ (5�  (*-(**-98,053(**16,839(**48,647(* *-430,982~ (5@~ (50@~ ( 5A~ ( 5P:A~ ( 5`6 A~ ( 5,A~ ( 5j0 (0)( 33 Adj. to shareholders equity..... ~ )5@z )*-)**9,542 )*- )*- )*- )*- )*-~ ) *@~ ) *}@~ ) 5U@~ ) *K~ ) 5)0*( 34 Less: Cost of treasury stock.. ~ *5 **- **- **- **-***3,843***12,242***19,902~ * 5�2@~ * 5@`@~ * 5*@~ * 5y@~ * 5�(�*0+( 35 Total receipts..................... ~ +5J~ +50A+**402,120+**178,504+**217,112+**620,044~ +5Z~ +5� /~ + 5�~ + 5Y�~ -*`x@ -**470 -**151-**1,914-**2,317~ -5ϼ@~ -5@~ - 5@~ - 5@~ - 5-@~ - 5@~ - 5IBA-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .*- .*- .*- .*-~ .*T@~ .*2@~ . *@U@~ . *t@~ . *0r@~ . * |@~ . 5"@.0/( 39 Rents............................ ~ /5/~ /*N@ /*- /*- /*- /*-/**4,610/**2,162~ / 5L@~ / 5Đ@~ / 5@~ / 5y@~ / 5;./00( 40 Royalties........................ ~ 05N@~ 0*r@ 0*- 0*- 0*- 0*- 0*- 0*- 0 *- 0 *-~ 0 *p@ 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 5z@102( 42 Net L-T cap gain less net ST loss ~ 25u'~ 2*X@ 2*- 2*- 2*-2**19,6912**26,853~ 25^@~ 2 5|@~ 2 5@~ 2 5@@~ 2 5@~ 2 5&g#203( 43 Net gain, noncapital assets...... ~ 35H�.A3**67,0943**22,433 3*- 3*-~ 3*@3**81,8003**7,001~ 3 5b@~ 3 5S@~ 3 5p@~ 3 5>@~ 3 5�-304( 44 Dividends, domestic corporations. ~ 45lA4* 4*- 4*- 4*- 4**76 4**1714**1,191~ 4 *I@~ 4 *&@~ 4 5W@~ 4 *K@~ 4 5�A405( 45 Dividends, foreign corporations.. ~ 55L8A 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 5@~ 5 *a@ 5 *- 5 *-~ 5 5�"A506( 46 Other receipts................... ~ 65.-�~ 6*8@6**60,436 6**196 6**296**1,907~ 65@6**13,929~ 6 50*@~ 6 5@~ 6 5@@~ 6 5$@~ 6 5,FA607( 47 Total deductions................... ~ 75_~ 75 @7**349,8857**153,3647**208,7957**580,580~ 75z~ 75*~ 7 5~ 7 5ji~ 7 5�?~ 7 56~ 7 5|c708( 48 Cost of goods.................... ~ 85&‰8**40,9688**10,8658**114,5718**20,5048**128,998~ 85~d8**404,577~ 8 5 C~ 8 563&~ 8 5�A~ 8 5C~ 8 5�9809( 49 Compensation of officers......... ~ 956�(~ 95@9**60,982 9*-9**20,6199**23,962~ 95@c@~ 95@~ 9 5�@~ 9 5@~ 9 5@~ 9 5|@~ 9 5QA90:( 50 Salaries and wages............... ~ :5 ~ :5@@:**8,103:**23,838:**2,519:**73,582~ :5(1A~ :5@~ : 5p� A~ : 50�A~ : 5BA~ : 5pA~ : 5":0;( 51 Repairs.......................... ~ ;5k(~ ;5x@;**9,387;**2,563;**7,095;**21,457~ ;5@@~ ;5@~ ; 5@~ ; 5 @~ ; 5 @~ ; 5 A~ ; 5;0<( 52 Bad debts........................ ~ <5xA~ <*`g@<**5,966 <*-<**4,496 <*-<**10,510<**1,898~ < 5C@~ < 5|@~ < *8@~ < 5@@~ < 5PW@<0=( 53 Rent paid on business property... ~ =5BIm~ =5@=**32,312 =*-=**4,914=**103,130~ =5WA~ =5@~ = 5mA~ = 50 A~ = 5@~ = 5A~ = 5kaA=0>( 54 Taxes paid....................... ~ >5�~ >5D@>**5,595 >**414>**4,519>**15,151~ >5@~ >5@~ > 5D@~ > 5+@~ > 5@~ > 5@[@~ > 5~>0?( 55 Interest paid.................... ~ ?5N4b~ ?5@?**8,401 ?*-?**12,061?**8,880~ ?5@7@~ ?5@~ ? 5V@~ ? 5n@~ ? 5 @~ ? 5@@~ ? 5�UA?@�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 @~ @*@ @*- @*- @*- @**19 @**309 @**75~ @ *X@~ @ *c@~ @ 50@~ @ 5\@~ @ 5@@0A( 57 Amortization..................... ~ A5A~ A*@o@ A*- A*- A*- A*- A**477 A**228~ A 5Ȕ@~ A 5@~ A *@~ A 5r@~ A 5T�AA0B( 58 Depreciation..................... ~ B56�0~ B5 @B**18,517B**2,915B**15,305B**120,961~ B5`�@~ B5z@~ B 5X@~ B 5@@~ B 5P@~ B 5LA~ B 5B0C( 59 Depletion........................ ~ C5@ C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *-~ C 5@C0D( 60 Advertising...................... ~ D5!A~ D*[@ D**364 D**114D**4,064D**2,574~ D5@~ D5|@~ D 54@~ D 5B@~ D 5@~ D 5@~ D 5 D0E( 61 Pension, prof sh, stock, annuity. ~ E5.~ E*}@ E*- E*-E**2,062E**4,390E**1,767 E**297~ E 5@t@~ E 5@~ E 5T@~ E 5@~ E 5 �%AE0F( 62 Employee benefit programs........ ~ F5Z~ F5(@F**6,815 F*- F*-F**11,428~ F5-@~ F5p@~ F 5I@~ F 5w@~ F 5@@~ F 5v@~ F 5�F0G( 63 Net loss, noncapital assets...... ~ G5t@~ G*M@ G*- G*- G**622 G**220 G**243 G*-~ G 5x@~ G *o@~ G * @~ G 5@~ G 5@G0H( 64 Other deductions................. ~ H5"U~ H52@H**182,578H**8,949H**110,014H**65,827~ H5A~ H5 @~ H 5A~ H 5�$A~ H 5OA~ H 5L?A~ H 5�H0I( 65 Total receipts less total deducts.. ~ I5mk~ I5@@I**52,235I**25,139I**8,316I**39,464~ I5 A~ I5�@~ I 5�A~ I 5PA~ I 5?A~ I 5�A~ I 5(I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K58�A K*- K*- K*- K*- K*- K*- K*-~ K *}@ K *- K *- K *-~ K 5P�AK0L( 67 Net income, total.................. ~ L5Ws~ L5@@L**52,235L**25,139L**8,316L**39,464~ L5@� A~ L5~@~ L 5 A~ L 5uA~ L 5�5A~ L 5x�A~ L 50L0M( 68 Net income, Form 1120-A..........  M**27 M*- M*- M*- M**27 M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... N**3,079N**3,079 N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5!~ O5 U@O**51,250O**25,101O**7,096O**6,853~ O5�@O**9,542~ O 5@~ O 5@~ O 5a@~ O 5@~ O 5`=@O0P( 71 Statutory special deductions, total ~ P5�/vP**17,440 P*- P*- P*-P**22,648P**44,737P**27,980~ P 5@~ P 5@~ P 5Ϸ@~ P 5@~ P 5�:AP0Q( 72 Net operating loss deduction..... ~ Q5ʽPQ**17,440 Q*- Q*- Q*-Q**22,587Q**44,618Q**27,146~ Q 5@~ Q 5@~ Q 5@~ Q 5@~ Q 5FQ0R( 73 Dividends received deduction..... ~ R58t"AR* R*- R*- R*- R**61 R**119 R**834~ R 5t@~ R * @~ R 5(@~ R *C@~ R 5΄$R0S( 74 Public utility div paid deduction ~ S52@ S*- S*- S*- S*- S*- S*- S*- S *- S *- S *- S *-~ S 52@S0T( 75 Income subject to tax.............. ~ T5zKAT**21,290 T**985 T**38T**1,220T**9,963~ T5O@T**34,135~ T 5V@~ T 5o@~ T 5Ј@~ T 5F@~ T 5T0U( 76 Total income tax before credits.... ~ U5�QU**6,991 U**148 U**8 U**183U**2,674~ U5@~ U5@~ U 5-@~ U 5@~ U 5@~ U 5C@~ U 51AU0V( 77 Income tax....................... ~ V5F=LV**6,944 V**148 V**6 V**183V**2,604~ V5@V**11,315~ V 5W@~ V 5s@~ V 5f@~ V 5�0@~ V 50AV0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W*- W*- W*- W*- W *- W *- W *- W *- W *-W0X( 79 Recapture taxes.................. ~ X*@ X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *-~ X *@X0Y( 80 Alternative minimum tax.......... ~ Y5@)@~ Y*G@ Y*- Y**2 Y*- Y**70 Y**59 Y**383~ Y *z@~ Y 5@~ Y *@~ Y *`b@~ Y 5Y@Y0Z( 81 Foreign tax credit................. ~ Z5`@~ Z*~@ Z*- Z*- Z*- Z*- Z*-Z**1,648~ Z 5@~ Z *�? Z *-~ Z *`@~ Z 5`@Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \5:@ \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *-~ \ 5:@\0]( 84 General business credit............ ~ ]5@ ]*- ]*- ]*- ]*- ]*- ]**290 ]*-~ ] *@~ ] *9@ ] *-~ ] *i@~ ] 5d@]0^( 85 Prior year minimum tax credit...... ~ ^50� A~ ^*�? ^*- ^*- ^*- ^** ^**40~ ^*"@~ ^ 5h@~ ^ *0x@~ ^ *@~ ^ 5@~ ^ 5�3 A^0_&( 86 Total income tax after credits..... ~ _6�.A_+*6,498 _+*148 _+*8 _+*183_+*2,674~ _6Q@~ _6@~ _ 6A@~ _ 6@E@~ _ 6 ~@~ _ 6D@~ _ 6D*A_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������