�\pgldobl00 japT �*LnB�  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��@��@�$@�)@ ��@��@��@��@ ��@ ��@ ��@ ��@ �@��@�@��@��@� @�@��@� @��@��@��@��@��@��@�@�@��@�@21*All Corporations - Returns With Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /31+Transportation and warehousing: Transit and0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /'1ground passenger transportation,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMAJOR CODE 485$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5@ **273~ 5?@~ 5@~ *@ **184~ *0@~ *Z@~ *D@~ * @~ *@ *** *- 0 ( 2 Total assets....................... ~ 5` *-~ 5A~ 5DA~ 5SA **127,879~ 5pa~ 5.w)~ 5&F$~ 5P�A~ 5RA *** *- 0 ( 3 Cash............................. ~ 5A *-~ 5@~ 5@ **67,237 **37,694~ 5�&A~ 5@N@~ 5B@~ 5@~ 5@@ *** *- 0 ( 4 Notes and accounts receivable.... ~ 5n�, *- **5,095 **21,495 **25,781 **2,127~ 5$�A~ 5@~ 5`Y@~ 5@~ 5@ *** *- 0 ( 5 Less: Allowance for bad debts. ~ 5@ *- *- *- *-~ *@ **2,560 **986~ 5@~ *@~ *z@ *** *- 0( 6 Inventories...................... ~ 5w@ *- *- **547**1,006**2,651**9,714**10,959~  5?@~  5@~  5t@  ***  *-0( 7 U.S. govt. obligations, total.... ~ 5>@ *- *- *- *- *- *- *-  *-~  5>@  *-  *-  *-0( 8 Tax-exempt securities............ **2,290 *- *- *- *-**2,286 **4 *-  *-  *-  *-  *-  *-0( 9 Other current assets............. ~ 5,�A *-**7,305**17,462**11,595**7,481~ 5p!A**30,739~  5@~  5u@~  5D@  ***  *-0( 10 Loans to shareholders............ ~ 5�@ *-**16,456**1,555**13,984**9,688~ 5@@**6,483~  5@~  5A@~  5`@  ***  *-0( 11 Mortgage and real estate loans... **6,085 *- *- *- *-**4,370 *- *-~  *Z@~  5(@  *-  *-  *-0( 12 Other investments................ ~ 5 �A *-**14,640**37,339**35,083**8,487~ 5@u@**117,624~  5`d@~  5 @~  5@  ***  *-0( 13 Depreciable assets............... ~ 5F *-~ 5h� A**94,629~ 5$**224,584~ 5Ea~ 5,~  5d�A~  5t A~  5@� A  ***  *-0( 14 Less: Accumulated depreciation ~ 5V/� *-~ 5P�A**74,492~ 5A**174,896~ 5�/A~ 5ЃA~  5�A~  5�%A~  5@  ***  *-0( 15 Depletable assets................ ~ *@ *- *- *- *- *- *- *-  *-  *-~  *@  *-  *-0( 16 Less: Accumulated depletion... ~ *@ *- *- *- *- *- *- *-  *-  *-~  *@  *-  *-0( 17 Land............................. ~ 5`}@ *- *- *- *- **618**25,874**7,804~  5_@~  5N@~  5@  ***  *-0( 18 Intangible assets (Amortizable).. ~ 5A *- **327~ *=@**32,886 **22~ 5@@**1,336~  5@~  5@~  5>@  *-  *-0( 19 Less: Accumulated amortization ~ 5@ *- **152~ *3@**3,574 **22**12,224**1,336~  5@~  5@~  5@  *-  *-0( 20 Other assets..................... ~ 5p A *-**70,832**165,002 **112**2,792~ 5@**14,936~  5@~  5ʷ@~  5@@  ***  *-0( 21 Total liabilities.................. ~ 5` *-~ 5A~ 5DA~ 5SA**127,879~ 5pa~ 5.w)~  5&F$~  5P�A~  5RA  ***  *-0( 22 Accounts payable................. ~ 5A *- **52**2,160**35,085**1,549~ 5IA**24,586~  5@@~  5�2@~  5@  ***  *-0( 23 Mort, notes, and bonds under 1 yr ~ 5%A *-**8,609**11,212**7,394 **578~ 5A~ 5p�A~  5@~  5 L@~  5@#@  ***  *- �l@!� @"�@#� @$��@%��@&��@'�@(��@)�@*��@+��@,��@-��@.�@/��@0��@1��@2��@3��@4��@5��@6��@7�@8��@9�@:� @;�@<�@=��@>� @?��@0 ( 24 Other current liabilities........ ~ 5XiA *- **2,650 **2,517 **19,683 **10,660~ 5�A **24,781~ 5@'@~ 5@~ 5�0@ *** *- 0!( 25 Loans from shareholders.......... ~ !5A !*-!**33,967!**50,999!**23,086 !*-~ !5`~@!**1,063~ ! 5@~ ! 5̛@~ ! *\@ ! *** ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "58 "*-"**57,126"**103,722"**86,732"**14,606~ "5�;A"**82,402~ " 5PP@~ " 5L@~ " 5@ " *** " *-"0#( 27 Other liabilities................ ~ #5`` A #*- #**#**11,995#**14,160 #*-~ #5p3@#**23,030~ # 5p@~ # 5@~ # 5@@ # *** # *-#0$( 28 Net worth........................ ~ $5�:A $*-~ $5Ќ@~ $50@$**114,089$**100,486~ $5� ~ $5fA~ $ 5h:A~ $ 5SA~ $ 5vA $ *** $ *-$0%( 29 Capital stock................... ~ %5 A %*-~ %5@~ %5@%**49,718%**2,063~ %5@~ %5@~ % 5@1@~ % 5@~ % *.@ % *** % *-%0&( 30 Additional paid-in capital...... ~ &5bA &*-&**33,462&**7,012&**1,301&**44,146&**121,834&**8,115~ & 5@~ & *@@~ & 5^@ & *** & *-&0'( 31 Retained earnings, appropriated. '**7,859 '*-'**2,798'**1,798 '*- '*- '*- '*-~ ' 5~@ ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5V (*-~ (5v@(**31,987(**100,510(**63,491~ (5̇A~ (5 A~ ( 5? A~ ( 5P@~ ( 5�0A ( *** ( *-(0)( 33 Adj. to shareholders equity..... )**1,354 )*-)**-1,371 )*- )*- )*- )*-)**2,592~ ) *`@ ) *- ) *- ) *- ) *-)0*( 34 Less: Cost of treasury stock.. ~ *5�A **- **- **-***37,440***9,215~ *5@***33,107~ * 5@~ * *u@~ * *j@ * *- * *-*0+( 35 Total receipts..................... ~ +54+**96,719~ +5~� ~ +5�A~ +5Ў%A+**325,299~ +5z@�~ +5 D~ + 5>/D~ + 5�A~ + 5�A + *** + *-+0,( 36 Business receipts................ ~ ,5b�!,**49,574~ ,5V� ~ ,5A~ ,5@B%A,**272,860~ ,5b�~ ,5ʜB~ , 5&pB~ , 5A~ , 5SA , *** , *-,0-( 37 Interest......................... ~ -5@ -**672 -**101 -**535 -**452-**2,472~ -5@-**4,040~ - 5@~ - *r@~ - 5@ - *** - *--0.( 38 Interest on govt. obligations....  .**460 .*- .*- .*- .*- .**163 .*- .*-~ . *q@~ . *(@ . *- . *- . *-.0/( 39 Rents............................ ~ /5@ /*- /*-/**19,962 /*- /*-/**23,595 /*-~ / 5Z@~ / 5Ĩ@~ / 5@ / *** / *-/00( 40 Royalties........................ ~ 0*1@ 0*- 0*- 0*- 0*- 0*- 0*- 0*- 0 *-~ 0 *1@ 0 *- 0 *- 0 *-001( 41 Net S-T cap gain less net LT loss  1**353 1*- 1**346 1*- 1*- 1*- 1*- 1*-~ 1 *@ 1 *- 1 *- 1 *- 1 *-102( 42 Net L-T cap gain less net ST loss ~ 25�@ 2*- 2*- 2*- 2**464~ 25@~@ 2**8742**7,099~ 2 *@~ 2 *@ 2 *- 2 *- 2 *-203( 43 Net gain, noncapital assets...... ~ 35 @3**46,157 3*-~ 3*@@ 3*-~ 3*�?~ 35@3**7,271~ 3 5@~ 3 5t@~ 3 *`k@ 3 *** 3 *-304( 44 Dividends, domestic corporations. ~ 45@ 4*- 4**11 4*- 4*- 4**584 4**424**12,404~ 4 *I@~ 4 *(@ 4 *- 4 *- 4 *-405( 45 Dividends, foreign corporations..  5*- 5*- 5*- 5*- 5*- 5*- 5*- 5*- 5 *- 5 *- 5 *- 5 *- 5 *-506( 46 Other receipts................... ~ 65�@ 6**317 6*-6**1,1886**8,8856**1,106~ 65@6**6,770~ 6 5$@~ 6 5"@~ 6 5@ 6 *** 6 *-607( 47 Total deductions................... ~ 75�7**80,134~ 75A~ 75A~ 75�(7**277,443~ 75H�~ 75A~ 7 5A~ 7 5�>A~ 7 5�A 7 *** 7 *-708( 48 Cost of goods.................... ~ 85��~ 85 @8**53,5838**25,5088**132,1998**91,313~ 85�7o8**473,092~ 8 5@m A~ 8 5A~ 8 5x+A 8 *** 8 *-809( 49 Compensation of officers......... ~ 95A~ 9*D@9**69,4449**24,1519**12,2379**27,649~ 95`A9**15,107~ 9 5@@~ 9 5@~ 9 5@ 9 *** 9 *-90:( 50 Salaries and wages............... ~ :5c:**31,664:**74,468:**128,908:**147,531:**53,576~ :5�#A~ :5HA~ : 5�A~ : 5@~ : 5[@ : *** : *-:0;( 51 Repairs.......................... ~ ;5@�A~ ;*8@~ ;5@;**4,641;**28,223;**9,804~ ;5�@~ ;5@~ ; 5o@~ ; 5@~ ; 5@ ; *** ; *-;0<( 52 Bad debts........................ ~ <5@~ <*I@ <*- <*- <**162~ <* @<**1,735<**4,437~ < *@~ < *@~ < *a@ < *** < *-<0=( 53 Rent paid on business property... ~ =5A=**15,452=**4,510=**31,283=**43,299=**24,658~ =5` A~ =5U@~ = 5@'@~ = 5I@~ = 5�-@ = *** = *-=0>( 54 Taxes paid....................... ~ >5BA>**3,250~ >5�@~ >5n@~ >5�=@>**12,910~ >50@~ >5@~ > 5 @~ > 5u@~ > 5{@ > *** > *->0?( 55 Interest paid.................... ~ ?5p�@ ?**824?**10,782~ ?5@?**10,382 ?**989~ ?5@?**18,449~ ? 5}@~ ? 5l@~ ? 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......... ~ @5ܡ@ @*- @**69 @*- @**300 @**671~ @*@ @**30~ @ *`l@~ @ *@@~ @ *m@ @ *** @ *-@0A( 57 Amortization..................... ~ A5W@~ A*@ A**19~ A*@A**1,799 A**243~ A5b@ A**989~ A *@~ A *0u@~ A *px@ A *** A *-A0B( 58 Depreciation..................... ~ B5&AB**2,533B**30,618B**11,869B**34,489B**17,419~ B5YA~ B5`@~ B 5@~ B 5@@~ B 5@ B *** B *-B0C( 59 Depletion........................ C* C*- C*- C*- C*- C*- C*- C*- C *-C * C *- C *- C *-C0D( 60 Advertising...................... ~ D5`@~ D*C@D**1,042D**3,929D**3,868D**2,349~ D5@~ D5Ԩ@~ D 5O@~ D 5_@~ D 5@ D *** D *-D0E( 61 Pension, prof sh, stock, annuity. ~ E5@@~ E*K@ E*- E*-E**13,654~ E*K@E**15,993E**11,756~ E 5.@~ E 5@~ E 5̞@ E *** E *-E0F( 62 Employee benefit programs........ ~ F5P�@~ F*H@F**6,722 F**516F**4,849F**2,212~ F5@F**38,627~ F 5@@~ F 5;@~ F 5@ F *** F *-F0G( 63 Net loss, noncapital assets...... ~ G5@ G*- G*- G*- G*- G*- G**172G**3,509~ G *@ G *-G * G *- G *-G0H( 64 Other deductions................. ~ H5:]H**24,006~ H5X� A~ H5@H**186,029H**33,589~ H5!~ H5�A~ H 5qA~ H 5`@~ H 5Y@ H *** H *-H0I( 65 Total receipts less total deducts.. ~ I5� I**16,585~ I5@~ I5@~ I5m@I**47,856~ I5P�A~ I5`@~ I 5M@~ I 5t@~ I 5@@ I *** I *-I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K* @ K*- K*- K*- K*- K*- K*- K*- K *-~ K * @ K *- K *- K *-K0L( 67 Net income, total.................. ~ L5d AL**16,585~ L5@~ L5@~ L5m@L**47,693~ L5P�A~ L5`@~ L 5*@~ L 5R@~ L 5@@ L *** L *-L0M( 68 Net income, Form 1120-A..........  M**414 M*- M**48 M**366 M*- M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F..........  N*- N*- N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5$�A~ O5ݼ@O**29,015O**16,695O**32,564 O*-~ O5AO**34,807~ O 5@~ O 5g@~ O 5@ O *- O *-O0P( 71 Statutory special deductions, total ~ P5@P**8,778 P**57 P**987P**4,238P**37,972P**4,693P**12,055~ P 5@~ P *@ P *- P *- P *-P0Q( 72 Net operating loss deduction..... ~ Q5@Q**8,778 Q**48 Q**987Q**4,238~ Q5W@Q**4,663Q**2,003~ Q 5@ Q *- Q *- Q *- Q *-Q0R( 73 Dividends received deduction..... ~ R5@ R*- R**9 R*- R*- R**408 R**30R**10,052~ R *A@~ R *@ R *- R *- R *-R0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S*- S*- S *- S *- S *- S *- S *-S0T( 75 Income subject to tax.............. ~ T5lA T**418T**9,568T**16,202T**13,227T**9,720~ T5E@T**5,748~ T 5@~ T 5J@~ T 5@ T *** T *-T0U( 76 Total income tax before credits.... ~ U5`@ U**63U**1,435U**4,412U**2,496U**1,757~ U5@U**2,160~ U 5@~ U 5H@~ U 5#@ U *** U *-U0V( 77 Income tax....................... ~ V5 @ V**63V**1,435V**4,412V**2,224V**1,757~ V5@V**1,770~ V 5س@~ V 5H@~ V 5#@ V *** V *-V0W( 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*- Y*- Y*- Y**272 Y*- Y**51 Y**391~ Y *t@ Y *- Y *- Y *- Y *-Y0Z( 81 Foreign tax credit.................  Z**115 Z*- Z*- Z*- Z*- Z*- Z**115 Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 General business credit............  ]**131 ]*- ]*- ]*- ]*- ]*- ]*- ]**9 ] *- ] *-~ ] *^@ ] *** ] *-]0^( 85 Prior year minimum tax credit...... ~ ^*@ ^*- ^*- ^*- ^**144 ^*- ^**308 ^**185~ ^ *@e@~ ^ *S@ ^ *- ^ *- ^ *-^0_&( 86 Total income tax after credits..... ~ _6@@ _+*63_+*1,435_+*4,412_+*2,352_+*1,757~ _6)@_+*1,966~ _ 6n@~ _ 6@~ _ 6@ _ +** _ +-_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������