\pgldobl00 f`lP *KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0l{d<1 Arial1 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 #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 !xAC  HAC #|AC #|AU} (}  }  `l@@#@"@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /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+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 481# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ )@~ 5*@~ )@~ 5@~ )t@~ )k@~ )S@~ )E@~ )@@~ )3@~ )9@~ )0@ 0 ( 2 Total assets....................... ~ 5RQ )-~ 54~ 5(i#A~ 5~\~ 5v;~ 5bJA~ 5~ 5~ 5N-~ 5V~ 5*~ 5MD 0 ( 3 Cash............................. ~ 5"a )-~ 5 A~ 5s@~ 5A~ 5HA~ 5hA~ 5A~ 50AA~ 58A~ 5.~ 5v~ 5: 0 ( 4 Notes and accounts receivable.... ~ 5 )-~ 5A )*152,267~ 5$XA~ 5A~ 5A~ 5A~ 5A~ 5>V(~ 5A~ 5:~ 5>$6 0 ( 5 Less: Allowance for bad debts. ~ 56X5 )- )- )-~ )@]@ )*4,519~ 5@~ 5>@~ 5@@~ 5A@~ 5'@~ 50A~ 5R"A 0( 6 Inventories...................... ~ 5Nx )-)*2,587 )-~ 5PP@~ 58@~ 50@~ 5@@~  5@~  5pA~  56A~  5uA~  5>0( 7 U.S. govt. obligations, total.... ~ 5o@ )- )- )- )- )-~ 5@@~ )x@  )-~  )`o@  )-~  5ٿ@  )-0( 8 Tax-exempt securities............ )*1,267 )- )- )- )*3 )- )- )-  )-~  5@  )-  )-  )-0( 9 Other current assets............. ~ 5U )-~ 5@)*125,036~ 5A~ 5@~ 5P~ A~ 5( A~  5(A~  5XA~  5TA~  5*`c~  50( 10 Loans to shareholders............ ~ 5|KA )-)*25,785)*11,044)*56,015)*5,120~ 5@~ 5z@~  5`@~  5@~  5~@~  5`A  )-0( 11 Mortgage and real estate loans... )*104,499 )- )-)*29,866 )*66)*7,587~ 5@ )-~  5@~  5J@  )-~  5@^@  )-0( 12 Other investments................ ~ 53  )-)*38,689 )*83~ 5|A~ 54+A~ 5 A~ 5A~  5A~  5lA~  5A~  5 ~  5 0( 13 Depreciable assets............... ~ 5F )-~ 5;A~ 5 'A~ 5 ~ 5 q~ 5~ 5 AA~  5f~  52a~  5?~  52~  5:0( 14 Less: Accumulated depreciation ~ 5, )-~ 5.W)*552,095~ 5`~ 5f4~ 5f~ 56~  52A~  5&r~  5:A~  5~  5[90( 15 Depletable assets................ )*44,996 )- )- )- )*225 )- )- )-  )-~  )L@  )-~  5`@  )-0( 16 Less: Accumulated depletion... ~ 5@ )- )- )- )- )- )- )-  )-~  )@@  )-~  5@  )-0( 17 Land............................. ~ 5{A )-)*11,128)*11,883)*46,988)*12,506~ 5@~ 5@~  5p,@~  50y@~  5 Q@~  5dA~  5A0( 18 Intangible assets (Amortizable).. ~ 5 )-)*1,479)*2,457~ 5@~ 5!@~ 5@~ 5G@~  5 @~  5A~  5 A~  5 M~  50( 19 Less: Accumulated amortization ~ 5j )-)*1,175 )*460~ 5ʸ@~ 5 @~ 5@~ 5@~  5H@~  5p@~  5@~  5HyA~  5P3A0( 20 Other assets..................... ~ 5 )-)*4,934)*-1,962~ 5/@~ 5@~ 5PR@~ 5`@~  5;@~  5,^A~  5$A~  5\P8A~  5:0( 21 Total liabilities.................. ~ 5RQ )-~ 54~ 5(i#A~ 5~\~ 5v;~ 5bJA~ 5~  5~  5N-~  5V~  5*~  5MD0( 22 Accounts payable................. ~ 5 )-~ 5=A)*75,830~ 5A~ 5 A~ 58|A~ 5A~  5ȊA~  5A~  5 A~  5Q6A~  5R0( 23 Mort, notes, and bonds under 1 yr ~ 5Z8; )-)*97,942)*27,799~ 5p#A~ 5@~ 5 A~ 5 A~  5`A~  5A~  5A~  5v,~  5 l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5J )-~ 5j@ )*48,374~ 5X_A~ 5@@~ 5(A~ 5PA~ 5( A~ 5!A~ 58~ 5~ 528 0!( 25 Loans from shareholders.......... ~ !5s !)-~ !5 ,A!)*215,360~ !5h(A~ !5p#@~ !5A~ !5P. A~ ! 5@~ ! 5@@ ! )-~ ! 5jA~ ! 5`rA!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "55 ")-~ "5A")*304,259~ "5:gJ~ "5x/,A~ "5FTB~ "5(#A~ " 5X-A~ " 5֍N~ " 56ա~ " 5~ " 5Bn"0#( 27 Other liabilities................ ~ #5. #)-#)*-7,665 #)-~ #5`@~ #5t@~ #5 ~ #5A~ # 5A~ # 5PA~ # 5%A~ # 5LA~ # 5j#0$( 28 Net worth........................ ~ $5v $)-~ $5z(~ $5@^~ $5ܸA~ $5փ-~ $54A~ $5'A~ $ 5<~ $ 5&g~ $ 5nh~ $ 5F~ $ 5s$0%( 29 Capital stock................... ~ %5x:sA %)-~ %5A~ %5P A~ %5tA~ %5@~ %5h@~ %5ZA~ % 5 A~ % 5@~ % 5 A~ % 5(T3A~ % 5*%0&( 30 Additional paid-in capital...... ~ &5B$ &)-~ &5)0A&)*719,885~ &5N~ &5SI~ &5d~ &5֊:~ & 5~z'~ & 54(A~ & 59A~ & 5Jb?~ & 5Gq&0'( 31 Retained earnings, appropriated. ~ '5f@ ')- ')- ')- ')- ')-~ '5.@~ ')v@ ' )- ' )-~ ' ) @~ ' 5@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5w ()-~ (5>~ (5~ (5O~ (5\" ~ (5*ͮ~ (5@8~ ( 5DA~ ( 5,A~ ( 52~ ( 5~ ( 5rV(0)( 33 Less: Cost of treasury stock... ~ )5Y ))-))*27,436 ))-))*37,213))*37,013~ )5@~ )5@)@~ ) 5 @~ ) 5.A~ ) 5$@~ ) 5},~ ) 5~Ci)0*( 34 Total receipts..................... ~ *5+~ *5$A~ *5PA*) *1,524,144~ *5tGLA~ *57A~ *5!~ *5`BA~ * 5݇~ * 5~ * 5]~ * 5I~ * 55*0+( 35 Business receipts................ ~ +5z\(~ +5"~ +5U+) *1,516,985~ +5~ +5^~ +5IA~ +5f~ + 50~ + 5~ + 5FN~ + 5~ + 5v+0,( 36 Interest......................... ~ ,5HCA~ ,5l@~ ,5p@,)*1,601~ ,5@~ ,5V@~ ,5Ǹ@~ ,5@~ , 5@~ , 5@~ , 5@@~ , 5(G A~ , 5&Q,0-( 37 Interest on govt. obligations.... ~ -5@~ -)"@ -)- -)- -)*193~ -)B@~ -)h@~ -)t@- )~ - 5.@~ - ) @~ - 5>@~ - )|@-0.( 38 Rents............................ ~ .5^:~ .)@.)*10,158 .)-.)*3,177 .)*967~ .5H@~ .5@~ . 5q@~ . 5Ĺ@~ . 5@~ . 5hg A~ . 5L#A.0/( 39 Royalties........................ ~ /5D|A /)- /)- /)- /)*70 /)-~ /)"@/)~ / )g@ / )- / )-~ / 5@k@~ / 5TqA/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)- 0)- 0)- 0)-~ 0)"@0)0 ) 0 )-~ 0 )Ћ@~ 0 5Ȓ@~ 0 5@@001( 41 Net L-T cap gain less net ST loss ~ 15{~ 1)?@1)*10,382 1)-1)*10,0591)*14,963~ 15Ԫ@~ 15@~ 1 5@~ 1 5­@~ 1 5L@~ 1 5`A~ 1 5vko102( 42 Net gain, noncapital assets...... ~ 25U62)*95,6312)*32,4392)*3,543~ 25@2)*12,239~ 255@~ 25 @~ 2 5`K@~ 2 5\@~ 2 5@~ 2 5p@~ 2 5A203( 43 Dividends, domestic corporations. ~ 35,@ 3)- 3)- 3)-3)*1,485 3)*939~ 3)`a@~ 3)9@~ 3 )[@~ 3 )P@~ 3 )@|@~ 3 5t@~ 3 5Q@304( 44 Dividends, foreign corporations.. ~ 454oA 4)- 4)- 4)- 4)*10 4)*7 4)-~ 4)o@~ 4 )Px@ 4 )-~ 4 )1@~ 4 5@%@~ 4 5A405( 45 Other receipts................... ~ 55&r~ 55ǰ@5)*86,6175)*2,014~ 55c@~ 552~ 55r@~ 55@@~ 5 5 I@~ 5 5LA~ 5 5@@~ 5 5k^~ 5 5506( 46 Total deductions................... ~ 65oK/~ 65.~ 65~ 65]~ 65A~ 65j~ 65Z~ 65~ 6 5jf~ 6 5^3~ 6 5b f~ 6 5'r~ 6 5fV"607( 47 Cost of goods.................... ~ 75^% ~ 75DA~ 75f7)*888,486~ 75gT~ 75N13~ 75fc~ 75"J~ 7 5#A~ 7 5fb~ 7 5~]~ 7 5X~ 7 5708( 48 Compensation of officers......... ~ 85b+A~ 85k@~ 85c@8)*43,483~ 85A~ 85y@~ 85@@~ 85@@~ 8 5@<@~ 8 5@~ 8 5_@~ 8 5@~ 8 5|iA809( 49 Salaries and wages............... ~ 95dA~ 95^@~ 95 A9)*208,375~ 95HA~ 950<@~ 95PsA~ 95GA~ 9 5("A~ 9 5(!A~ 9 5/A~ 9 5\JA~ 9 5U90:( 50 Repairs.......................... ~ :5ޮ~ :5+@~ :5@:)*42,802~ :5A~ :5@~ :5`@~ :5@@~ : 5A~ : 5\A~ : 5kA~ : 5$A~ : 5n8:0;( 51 Bad debts........................ ~ ;5,A ;)*287;)*1,895 ;)*168~ ;5O@~ ;5@~ ;5P@~ ;5@@~ ; 5@~ ; 54@~ ; 5@~ ; 5 J@~ ; 50<A;0<( 52 Rent paid on business property... ~ <51P~ <5@~ <5;A<)*37,088~ <5A~ <5@~ <50A~ <5hXA~ < 5hMA~ < 5/&~ < 5#A~ < 5J~ < 5,<0=( 53 Taxes paid....................... ~ =5XA~ =5@~ =5@~ =5@@~ =5 @~ =5)@~ =50@~ =5@~ = 5@~ = 5`@~ = 5A~ = 5#A~ = 5:=0>( 54 Interest paid.................... ~ >5r~ >5@~ >5`@>)*25,748~ >5B@~ >5G@~ >5h@~ >5@;@~ > 5R@~ > 5 @~ > 5X A~ > 5f*~ > 5J>0?( 55 Charitable contributions......... ~ ?5@~ ?),@ ?)*204 ?)*132~ ?)x@ ?)*111~ ?)@~ ?)V@~ ? 5@~ ? 5<@~ ? )Z@~ ? 5@~ ? 5K@?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5\@)*1,853 @)*364 @)*127~ @5@~ @5 @~ @5j@~ @5@~ @ 5@~ @ 5@~ @ 5`C@~ @ 5A~ @ 5d(@0A( 57 Depreciation..................... ~ A5~ A5@@~ A5AA)*54,812~ A5KA~ A5p A~ A5$A~ A5` A~ A 5 A~ A 58A~ A 5>&~ A 5 9A~ A 5N_A0B( 58 Depletion........................ B)*17,652 B)- B)- B)- B)*29 B)- B)- B)- B )- B )- B )-~ B 5@~ B 5h@B0C( 59 Advertising...................... ~ C5FC)*1,568~ C5^@C)*9,264~ C5@s@~ C5j@~ C5H@~ C5@~ C 5@~ C 5@~ C 5/@~ C 5Z@~ C 5 ,AC0D( 60 Pension, prof sh, stock, annuity. ~ D5J~ D)5@D)*7,859D)*6,790~ D5@~ D5Ĥ@~ D5<@~ D5w@~ D 5@~ D 5@~ D 5@~ D 5H A~ D 5wD0E( 61 Employee benefit programs........ ~ E5 TE)*1,285E)*31,799E)*2,517~ E5@@~ E5@~ E5@~ E52@~ E 5`@~ E 5}@~ E 5@3@~ E 5$~ E 5RE0F( 62 Net loss, noncapital assets...... ~ F5#F)*30,843F)*10,625 F)-F)*35,363F)*2,595~ F5@Z@~ F5@N@~ F 5@~ F 5@~ F 5@~ F 5\A~ F 5t@F0G( 63 Other deductions................. ~ G5* ~ G5eA~ G581A~ G5nA~ G5&+A~ G5(A~ G5p#A~ G5dqA~ G 5Ʃ"~ G 5$A~ G 5zXB~ G 5D~ G 5WG0H( 64 Total receipts less total deducts.. ~ H5wt~ H5p~ H5@w~ H5~ H5 ~ H5G~ H5(; ~ H5 ~ H 5D~ H 5@~ H 5P~ H 5D$~ H 5f0H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5G@ J)- J)- J)- J)- J)- J)- J)-~ J )@@ J )-~ J 5@~ J 5p"@~ J 5@J0K( 66 Net income (less deficit).......... ~ K5y~ K5Pq~ K5@w~ K5~ K5~ K50H~ K5PA ~ K5X$ ~ K 5~ K 5O@~ K 51~ K 59"~ K 5K0L( 67 Net income....................... ~ L5~ L50@~ L5AL)*74,413~ L5A~ L55@~ L5@~ L5P@~ L 5@~ L 5P\A~ L 5A~ L 5 ~ L 5nk\L0M( 68 Deficit.......................... ~ M5YT~ M5.A~ M5AM)*90,270~ M5L A~ M51A~ M5A~ M5A~ M 5A~ M 5@~ M 5A~ M 5D~ M 5y|M0N( 69 Net income (less def), Form 1120S.. ~ N50N)*74,568~ N5N)*-28,112~ N5~ N5J~ N5~ N5@~ N 5V@~ N 5@W@~ N 5s@~ N 5@ N )-N0O( 70 Statutory special deductions, total ~ O56JO)*6,279~ O5~@O)*3,131~ O5@O)*20,915~ O5@~ O5@~ O 5@~ O 5@Y@~ O 5[@~ O 50@~ O 5;*AO0P( 71 Net operating loss deduction..... ~ P5 6P)*6,279~ P5~@P)*3,131P)*21,412P)*20,258~ P5@~ P5d@~ P 5@~ P 5M@~ P 54@~ P 50K@~ P 5ֲ!P0Q( 72 Dividends received deduction..... ~ Q5 A Q)- Q)- Q)-Q)*1,036 Q)*657~ Q)X@~ Q)2@~ Q )S@~ Q )G@~ Q )s@~ Q 5@~ Q 5AQ0R( 73 Income subject to tax.............. ~ R5.Y~ R5[@R)*10,008R)*10,973~ R5@R)*29,179~ R5@~ R5j@~ R 5@@~ R 5o@~ R 5@~ R 5PA~ R 50$AR0S( 74 Total income tax before credits.... ~ S5$!A~ S5.@S)*1,890S)*2,792~ S5@S)*11,641~ S5@~ S5?@~ S 5@@~ S 5@~ S 5@s@~ S 5A~ S 5t4AS0T( 75 Income tax....................... ~ T5A~ T5.@T)*1,872T)*2,792~ T5@T)*9,785~ T5@~ T5@~ T 5@@~ T 5}@~ T 5 @~ T 5H>A~ T 5 AT0U( 76 Alternative minimum tax.......... ~ U5`@ U)- U)*18 U)- U)-U)*1,857~ U)a@~ U)@h@ U )-~ U 5Г@~ U )Pz@~ U 55@~ U 5@U0V( 77 Foreign tax credit................. ~ V5U@ V)- V)- V)- V)- V)-~ V5@ V)-~ V )]@~ V )H@ V )-~ V 5@~ V 5̼@V0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit. ~ X5@ X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )-~ X 5@X0Y( 80 General business credit............ Y)*2,627 Y)- Y)- Y)- Y)*77 Y)- Y)-~ Y)@ Y )- Y )-~ Y )=@~ Y ):@~ Y 5z@Y0Z( 81 Prior year minimum tax credit...... ~ Z5T@Z) Z)- Z)-~ Z)@~ Z)1@~ Z)P@~ Z)@q@~ Z )S@~ Z 5@ Z )-~ Z 5Q@ Z )-Z0[( 82 Total income tax after credits..... ~ [5A~ [5.@[)*1,890[)*2,792~ [5@[)*11,625~ [5@~ [5@~ [ 5@~ [ 5@~ [ 5@l@~ [ 5@~ [ 5<A[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5&A~ ]5@ ])-])*1,710 ])-])*6,098~ ]5N@~ ]5@@~ ] 5|@~ ] 58@~ ] 5©@~ ] 5@@~ ] 5 ]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*- ^*- ^*- ^*-~ ^*_@~ ^ 6ȥ@ ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x<o<<> "