�\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 --   . . /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: Air,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 481000$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5ܧ@ **33 **1,613 **205 **332 **438~ *s@~ *E@~ *D@~ *(@ ***~ * @~ *$@ 0 ( 2 Total assets....................... ~ 5�  *- **101,645 **32,063 **119,719 **333,503~ 5^u-~ 5rA~ 5T�!A~ 5xnA ***~ 5ZFK~ 5*  0 ( 3 Cash............................. ~ 5� *- **20,938 **5,392 **8,527 **40,360~ 5@C A~ 5@\@~ 5`0@~ 5z@ ***~ 5@@~ 51� 0 ( 4 Notes and accounts receivable.... ~ 5D� *- **6,441 *- **8,214 **54,831 **133,061 **63,469~ 5p�A~ 5�%@ ***~ 5PA~ 5:ؚ 0 ( 5 Less: Allowance for bad debts. ~ 5PZ@ *- *- *- *- *- *-~ 5`@~ 5`@~ 5@ ***~ 5 @~ 5@ 0( 6 Inventories...................... ~ 5D *- *- *- *-**2,233**36,628**7,765~  5@~  5@  ***~  5@~  54 ,A0( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- *- *- *- *-~  5@  *-  *-  *-~  *�?0( 8 Tax-exempt securities............  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 9 Other current assets............. ~ 5~ *-~ *@ *-**1,038**1,290**40,380~ 5)@~  5@5@~  5@  ***~  5E@~  5�0( 10 Loans to shareholders............ ~ 5 �A *-**3,689 *- *-**52,049**3,032**1,177~  5@~  5Ơ@  *-~  5@~  5Pv@0( 11 Mortgage and real estate loans...  **211 *- *- *- *- *- **211 *-  *-  *-  *-  *-  *-0( 12 Other investments................ ~ 5ֳT *- *-**1,306 *- **177**5,169~ *Y@~  5_@~  5@  ***~  5@~  5M0( 13 Depreciable assets............... ~ 5" |  *-**228,235**34,764**104,177* *1,216,875~ 5&n<~ 5(;A~  5A~  5H�A  ***~  5 �-A~  5� g 0( 14 Less: Accumulated depreciation ~ 5vt *-**157,489**9,399**33,176* *1,034,332~ 5� )~ 5@~  58�A~  5`@  ***~  5�2A~  5(fnA0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5@ *- *- *- *- *- **573~ *S@~  5@~  5Q@  *-~  5L@~  5@0( 18 Intangible assets (Amortizable).. ~ 5�&� *- *- *- *- *-**2,199~ *H@~  5h@~  5J@  ***~  5`7@~  5:g�0( 19 Less: Accumulated amortization ~ 5A *- *- *- *- *-**1,307~ *q@~  *8@~  5r@  ***~  5�<@~  5A0( 20 Other assets..................... ~ 5* *- **-172 *-**30,939 **21 **233~ 5@@~  5k@~  57@  ***~  5@~  5B�0( 21 Total liabilities.................. ~ 5�  *-**101,645**32,063**119,719**333,503~ 5^u-~ 5rA~  5T�!A~  5xnA  ***~  5ZFK~  5* 0( 22 Accounts payable................. ~ 5D}HA *-**1,627 *-**4,977**26,344**145,203**22,754~  5�0@~  5@  ***~  5A~  5h�0( 23 Mort, notes, and bonds under 1 yr ~ 5Pl *-**20,552 *- *-**19,043**55,833**42,299~  5@~  5@@  ***~  5:@~  5�-] �l@!�@"�@#� @$��@%�@&�@'�@(��@)� @*��@+��@,�@-�@.�@/��@0��@1��@2��@3��@4�@5��@6��@7�@8�@9� @:� @;�@<� @=��@>�@?�@0 ( 24 Other current liabilities........ ~ 5? *- **550 *- **3,440 **9,544 **60,580 **10,779~ 5@~ 5�$@ ***~ 5P@~ 5f�+ 0!( 25 Loans from shareholders.......... ~ !5~A !*-!**19,554!**36,316 !*- !*-!**13,363!**47,718~ ! 5@@~ ! 5@ ! *-~ ! 5@~ ! 5Pv@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5L "*-"**55,734 "*-"**75,708"**43,401"**277,853"**157,820~ " 5`(@~ " 5@ " ***~ " 5 A~ " 5r�"0#( 27 Other liabilities................ ~ #5� #*- #*- #*- #*- #*-#**72,610~ #5@~ # 5@~ # 5@ # ***~ # 5 @~ # 50�#0$( 28 Net worth........................ ~ $5�6� $*-$**3,628$**-4,252$**35,594$**235,171~ $5P#@~ $5'@~ $ 5 A~ $ 5�4 A $ ***~ $ 5�#A~ $ 5S/$0%( 29 Capital stock................... ~ %5o %*-%**19,969 %**21%**31,054%**5,110~ %5@~ %*U@~ % 5@~ % 5`2@ % ***~ % 5,@~ % 5�9A%0&( 30 Additional paid-in capital...... ~ &5n &*-&**96,317 &*-&**1,659&**663,092&**165,767~ &5@~ & 5@�A~ & 5Z@ & ***~ & 5A~ & 5�6>&0'( 31 Retained earnings, appropriated. ~ '5(@ '*- '*- '*- '*- '*- '*- '*-~ ' 5(@ ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5�Y (*-(* *-112,658(**-4,273(**2,881(* *-429,188~ (5@~ (5@~ ( 5�9@~ ( 5@ ( ***~ ( 5t�A~ ( 5�.[(0)( 33 Adj. to shareholders equity..... ~ )5 )*- )*- )*- )*- )*- )*- )*-~ ) *~ ) *k@ ) *- ) *-~ ) *�)0*( 34 Less: Cost of treasury stock.. ~ *5Jq� **- **- **- **-***3,843 **-***2,099~ * 5p@ * *- * *-~ * 5pf@~ * 5l3JA*0+( 35 Total receipts..................... ~ +5B�< +**117,552+**343,384+**7,319+**138,972+**517,784~ +5n~V~ +5 A~ + 5NBO~ + 5�0A + ***~ + 5&e~ + 5� +0,( 36 Business receipts................ ~ ,5~� ,**55,501,**318,782,**6,972,**138,916,**494,277~ ,5)5A~ ,5� A~ , 5�13A~ , 5�0A , ***~ , 5a~ , 5�3H ,0-( 37 Interest......................... ~ -56A~ -*R@ -*- -**151 -**27-**2,231-**3,693 -**621~ - 5@~ - 5$@ - ***~ - 5@@~ - 5A-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .*- .*- .*- .*-~ .*T@ .*-~ . *@~ . *t@ . *-~ . *@b@~ . 5@.0/( 39 Rents............................ ~ /5O@ /*- /*- /*- /*- /*- /*- /*-~ / *;@~ / * o@ / *-~ / 5U@~ / 5@/00( 40 Royalties........................  0*- 0*- 0*- 0*- 0*- 0*- 0*- 0*- 0 *- 0 *- 0 *- 0 *- 0 *-001( 41 Net S-T cap gain less net LT loss 1**34,7281**18,049 1*- 1*- 1*- 1*- 1*- 1*- 1 *- 1 *- 1 *- 1 *-~ 1 5I@102( 42 Net L-T cap gain less net ST loss ~ 25p@~ 2*X@ 2*- 2*- 2*-2**19,691 2**885~ 25^@~ 2 *@~ 2 *@ 2 *-~ 2 54@~ 2 5ж@203( 43 Net gain, noncapital assets...... ~ 35� $A3**43,0253**22,433 3*- 3*-~ 3*@3**22,2803**7,001~ 3 5@~ 3 5%@ 3 ***~ 3 5@~ 3 5~A 304( 44 Dividends, domestic corporations.  4**285 4*- 4*- 4*- 4*- 4**76 4*- 4*-~ 4 *A@~ 4 *"@ 4 *-~ 4 *@~ 4 *@d@405( 45 Dividends, foreign corporations.. ~ 55@ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 5@~ 5 *a@ 5 *- 5 *-~ 5 5 @506( 46 Other receipts................... ~ 65uA~ 6*8@6**2,170 6**196 6**296**1,5076**3,422 6**90~ 6 5j@~ 6 5@ 6 ***~ 6 5@@~ 6 5A607( 47 Total deductions................... ~ 75� 7**60,5577**292,1347**7,2807**138,8097**486,980~ 758 4A~ 75@A~ 7 5^K~ 7 5/A 7 ***~ 7 5އa~ 7 5� 708( 48 Cost of goods.................... ~ 85zc8**30,7188**10,865 8*- 8*-8**128,2308**615,0888**48,175~ 8 5ְ*~ 8 5�8A 8 ***~ 8 5|%~ 8 5Z809( 49 Compensation of officers......... ~ 95x�A 9*-9**14,116 9*-9**13,7469**23,9629**49,8159**3,274~ 9 5@~ 9 54@ 9 ***~ 9 5@@~ 9 5(� A90:( 50 Salaries and wages............... ~ :5R�~ :5ӱ@:**8,103 :*- :**474:**52,114~ :5@:**35,499~ : 5R@~ : 58�A : ***~ : 5�, A~ : 5�5�:0;( 51 Repairs.......................... ~ ;5�;**2,876;**9,387;**2,563;**5,173;**9,496~ ;5@@;**3,181~ ; 5 @~ ; 5O@ ; ***~ ; 5pA~ ; 5Ң;0<( 52 Bad debts........................ ~ <5 8@~ <*d@<**5,966 <*- <*- <*-<**8,597~ <*C@~ < 51@~ < *؎@ < *-~ < 5@~ < 5@@<0=( 53 Rent paid on business property... ~ =5  ~ =5@=**32,312 =*-=**3,588=**89,555~ =5 @=**14,830~ = 5`Y@~ = 5HA = ***~ = 5(gA~ = 5��=0>( 54 Taxes paid....................... ~ >54A >**630>**2,965 >**178>**2,758>**11,803~ >5@~ >5:@~ > 5@~ > 5E@ > ***~ > 5@0@~ > 5X�2A>0?( 55 Interest paid.................... ~ ?5�-A~ ?5\@?**8,287 ?*-?**7,670?**4,253?**33,992?**5,779~ ? 5,@~ ? 5@ ? ***~ ? 5@~ ? 5h*A?@�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 @**10~ @*F@~ @ *l@~ @ *1@ @ ***~ @ *@u@~ @ 5g@@0A( 57 Amortization..................... ~ A5 A~ A*[@ A*- A*- A*- A*- A**106 A*-~ A *@k@~ A 5l@ A ***~ A 5j@~ A 5� AA0B( 58 Depreciation..................... ~ B5B**5,296B**18,517B**2,915B**9,632B**103,622~ B5 @~ B5[@~ B 5@~ B 5@@ B ***~ B 5@@~ B 5B0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5T�A~ D* @ D**364 D*-D**3,979D**2,574D**2,777 D**914~ D 5@~ D 5@ D ***~ D 5@~ D 5,�AD0E( 61 Pension, prof sh, stock, annuity. ~ E5z"A E*- E*- E*-E**2,062E**4,313 E**57 E**215~ E 5@~ E 5\@ E ***~ E 5@~ E 5L�!AE0F( 62 Employee benefit programs........ ~ F5uL F*-F**3,446 F*- F*-F**9,165F**4,034~ F5@~ F 5@~ F 5C@ F ***~ F 5@~ F 5HF0G( 63 Net loss, noncapital assets...... ~ G5@ G*- G*- G*- G**622 G*- G*- G*-~ G *S@~ G *i@ G ***~ G *8@~ G 5f@G0H( 64 Other deductions................. ~ H5nH**13,246H**177,806H**1,624H**89,105H**47,873~ H5�&A~ H5�/@~ H 5A~ H 5�A H ***~ H 5�# A~ H 5H0I( 65 Total receipts less total deducts.. ~ I5�CAI**56,995I**51,250 I**38 I**162I**30,805~ I50&@~ I5@@~ I 5�@~ I 5�*@ I ***~ I 5 @~ 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..... ~ K5@ K*- K*- K*- K*- K*- K*- K*- K *- K *- K *- K *-~ K 5@K0L( 67 Net income, total.................. ~ L5nL**56,995L**51,250 L**38 L**162L**30,805~ L5@!@~ L5@@~ L 5@~ L 5@@ L ***~ L 5{@~ L 5.{L0M( 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**1,752N**1,752 N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5(� A~ O5@O**51,250 O*- O**136O**6,853O**65,907O**9,542~ O 5@~ O 5^@ O *-~ O 5@ O *-O0P( 71 Statutory special deductions, total ~ P5AP**16,139 P*- P*- P*-P**13,988P**25,011P**5,189~ P 5P@~ P 5@ P ***~ P 5@@~ P 5\JAP0Q( 72 Net operating loss deduction..... ~ Q5�AQ**16,139 Q*- Q*- Q*-Q**13,927Q**25,011Q**5,189~ Q 5@~ Q 5@@ Q ***~ Q 5=@~ Q 5HAQ0R( 73 Dividends received deduction..... R**1,354 R*- R*- R*- R*- R**61 R*- R*-~ R 5H@~ 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.............. ~ T5sT**19,801 T*- T**38 T**27T**9,963T**12,013T**14,746~ T 57@~ T 5@ T ***~ T 5�@~ T 5:AT0U( 76 Total income tax before credits.... ~ U5�.%AU**6,698 U*- U**8 U**4U**2,674U**3,435U**5,026~ U 5A@~ U 5G@ U ***~ U 5@~ U 5�6'U0V( 77 Income tax....................... ~ V5`/$AV**6,698 V*- V**6 V**4V**2,604V**3,435V**5,008~ V 5@~ V 5@ V ***~ V 5@@~ V 5"AV0W( 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**2 Y*- Y**70 Y*-~ Y*2@~ Y *@V@~ Y *{@ Y ***~ Y *@S@~ Y 5@5@Y0Z( 81 Foreign tax credit................. Z**11,986~ Z*~@ Z*- Z*- Z*- Z*- Z*-Z**1,648~ Z *k@~ Z *�? Z *-~ Z *؆@~ Z 5_@Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \*@ \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *-~ \ *@\0]( 84 General business credit............ ~ ]*@ ]*- ]*- ]*- ]*- ]*- ]*- ]*-~ ] *@ ] *- ] *- ] *-~ ] *@]0^( 85 Prior year minimum tax credit...... ^**225,804 ^*- ^*- ^*- ^*- ^** ^*- ^*-~ ^ *Ѓ@~ ^ *h@ ^ *-~ ^ 5@~ ^ 5HM A^0_&( 86 Total income tax after credits..... ~ _6t�A_+*6,206 _+- _+*8 _+*4_+*2,674_+*3,435_+*3,377~ _ 6@~ _ 6@ _ +**~ _ 6@~ _ 6A_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������