\pgldobl00 f`l@ *wKB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0Tzd<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 #|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 --   . . /01(Transportation and warehousing: Pipeline0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1transportation+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 486# #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.................. ~ )`u@ )*** )- )*137 )*118 )***~ ),@~ )"@~ )@~ ) @~ )@~ )@ )** 0 ( 2 Total assets....................... ~ 5 )*** )- )*88,187 )*414,166 )***~ 5% A~ 5A~ 5A~ 5FH~ 5l}-A~ 5| )** 0 ( 3 Cash............................. ~ 5D[A )*** )- )*16,229 )*11,541 )***~ 5@~ 5@~ 5@@~ 5طA~ 5@~ 5A )** 0 ( 4 Notes and accounts receivable.... ~ 5n' )*** )- )*20,898 )*64,930 )***~ 5 @@~ 5Z@~ 5U@~ 5@B@~ 5@~ 5bA )** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )*** )- )- )- )***~ )y@~ )S@~ 5@~ ) c@ )-~ )@S@ )** 0( 6 Inventories...................... ~ 5 `@ )*** )-)*21,482 )*72 )***~ 5@~ 5,@~  50@~  5 @~  5@~  )}@  )**0( 7 U.S. govt. obligations, total....  )- )*** )- )- )- )*** )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ )@ )*** )- )- )- )*** )- )-  )-  )-  )-~  )@  )-0( 9 Other current assets............. ~ 5hA )*** )- )-)*36,933 )***~ 5@~ 5\@~  5@~  56@~  5&@~  5`A  )**0( 10 Loans to shareholders............ )*31,456 )*** )- )*137)*23,105 )***~ 5@ )-  )-  )-~  5@  )-  )-0( 11 Mortgage and real estate loans...  )- )*** )- )- )- )*** )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5bE )*** )- )-)*82,596 )***~ 5S@~ 5@@~  5`@~  5A  )-~  5A  )-0( 13 Depreciable assets............... ~ 5u )*** )-)*16,966)*381,574 )***~ 5!A~ 5t6 A~  5LA~  59%A~  5vaM~  5  )**0( 14 Less: Accumulated depreciation ~ 5 )*** )-)*9,021)*239,837 )***~ 5|A~ 5xA~  5y A~  5A~  5tA~  5z  )**0( 15 Depletable assets................  )- )*** )- )- )- )*** )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )*** )- )- )- )*** )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5@ )*** )- )- )- )***~ )p{@~ 5 @~  )@~  5@@~  5@~  5@@  )-0( 18 Intangible assets (Amortizable).. ~ 58A )*** )-)*24,260 )*716 )***~ 5@~ 5D@~  5o@~  5J@~  5@~  5@  )-0( 19 Less: Accumulated amortization ~ 5O@ )*** )-)*2,763~ )@ )***~ 5j@~ 54@~  5@~  5@@~  )}@~  )P@  )-0( 20 Other assets..................... ~ 54$,A )*** )- )-)*52,539 )***~ )pt@~ 5@~  5i~  5;@~  5l@~  5?'A  )**0( 21 Total liabilities.................. ~ 5 )*** )-)*88,187)*414,166 )***~ 5% A~ 5A~  5A~  5FH~  5l}-A~  5|  )**0( 22 Accounts payable................. ~ 5A )*** )-)*9,224)*25,783 )***~ 5+@~ 5/@~  5@~  5@A~  5@~  5`z@  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5V0 )*** )- )-)*22,009 )***~ 5g@~ 5@~  5@~  5m@~  5JA~  5A  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5Hb,A )*** )- )- )*10,958 )***~ 5@~ 5)@~ 5@~ 5p@~ 5i@~ 5% )** 0!( 25 Loans from shareholders.......... !)*13,200 !)*** !)- !)-!)*2,567 !)***~ !5@ !)- ! )- ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 ")*** ")-")*29,568")*106,411 ")***~ "5@~ "5@@~ " 5@~ " 50A~ " 5hA~ " 5 " )**"0#( 27 Other liabilities................ ~ #5{ #)*** #)- #)-#)*109,412 #)***~ #5@~ #5@~ # 5@~ # 5ؠ A~ # 5 g@~ # 5X # )**#0$( 28 Net worth........................ ~ $5} $)*** $)-$)*49,395$)*137,026 $)***~ $5@~ $5@~ $ 507@~ $ 5A~ $ 5@~ $ 5W $ )**$0%( 29 Capital stock................... ~ %5eA %)*** %)- %)*137%)*41,030 %)***~ %5@~ %5@~ % 5@~ % 5 n@~ % 5@~ % 5@ % )**%0&( 30 Additional paid-in capital...... ~ &5cW &)*** &)- &)-&)*164,494 &)***~ &5@~ &5@~ & 5o@~ & 5@~ & 5@~ & 5*/A & )**&0'( 31 Retained earnings, appropriated. ~ '5@ ')*** ')- ')- ')- ')***~ '5@ ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5N6= ()*** ()-()*49,258()*-68,497 ()***~ (5`@~ (505@~ ( 5`@~ ( 5N@~ ( 5@~ ( 50"A ( )**(0)( 33 Less: Cost of treasury stock... ))*287,385 ))*** ))- ))- ))- ))***~ )5@~ )5@~ ) 5@ ) )- ) )-~ ) 5 w A ) )-)0*( 34 Total receipts..................... ~ *5V *)*** *)-*)*238,809*)*152,239 *)***~ *5A~ *5 A~ * 5A~ * 58A~ * 5A~ * 5xa4A * )***0+( 35 Business receipts................ ~ +5* +)*** +)-+)*233,581+)*144,405 +)***~ +5$ A~ +5A~ + 5 A~ + 58 A~ + 58A~ + 5jN + )**+0,( 36 Interest......................... ~ ,5 @ ,)*** ,)- ,)-,)*1,176 ,)***~ ,5@~ ,)؄@~ , )`@~ , 5G@~ , 5\@~ , 5Y@ , )**,0-( 37 Interest on govt. obligations.... -) -)*** -)- -)- -)- -)***-) -)- - )- - )- - )- - )- - )--0.( 38 Rents............................ ~ .5@ .)*** .)- .)- .)- .)***~ .)P@~ .)`g@~ . )?~ . 5@ . )-~ . )@ . )-.0/( 39 Royalties........................  /)- /)*** /)- /)- /)- /)*** /)- /)- / )- / )- / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss  0)- 0)*** 0)- 0)- 0)- 0)*** 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss 1)*12,913 1)*** 1)- 1)-1) 1)*** 1)-~ 1)`n@ 1 )-~ 1 5@1 )~ 1 5@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25p@ 2)*** 2)- 2)- 2)- 2)***~ 25@~ 2)k@~ 2 )7@~ 2 5@ 2 )-~ 2 ) d@ 2 )-203( 43 Dividends, domestic corporations. ~ 3)H@ 3)*** 3)- 3)- 3)- 3)***~ 3)? 3)- 3 )- 3 )- 3 )-~ 3 )H@ 3 )-304( 44 Dividends, foreign corporations..  4)- 4)*** 4)- 4)- 4)- 4)*** 4)- 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55p@ 5)*** 5)-5)*5,2275)*6,657 5)***~ 55 @~ 5)0@~ 5 5@~ 5 5@~ 5 5l@~ 5 5@ 5 )**506( 46 Total deductions................... ~ 65jٷ 6)*** 6)-6)*185,7126)*154,922 6)***~ 65X6A~ 65ZA~ 6 5A~ 6 5uA~ 6 5pA~ 6 5WG 6 )**607( 47 Cost of goods.................... ~ 75&A 7)*** 7)-7)*91,5907)*73,400 7)***~ 75P@~ 75rA~ 7 5Z@~ 7 5@ 7 )-~ 7 5A 7 )**708( 48 Compensation of officers......... ~ 85@ 8)*** 8)-8)*11,5618)*4,273 8)***~ 85@~ 85|@~ 8 )t@ 8 )-~ 8 )@~ 8 5@ 8 )**809( 49 Salaries and wages............... ~ 95JA 9)*** 9)-9)*36,4019)*19,144 9)***~ 95R@~ 95@~ 9 5@~ 9 5{@~ 9 5 @~ 9 52@ 9 )**90:( 50 Repairs.......................... ~ :5@ :)*** :)- :)*189 :)*529 :)***~ :5r@~ :5@~ : 5W@~ : 5@~ : 5@~ : 5Q@ : )-:0;( 51 Bad debts........................ ~ ;5@R@ ;)*** ;)- ;)*148 ;)- ;)***~ ;)@~ ;) @~ ; 5@~ ; )$@~ ; )y@~ ; 5@ ; )**;0<( 52 Rent paid on business property... ~ <5@ <)*** <)-<)*6,983<)*4,409 <)***~ <5p@~ <5@~ < 5 @~ < 5@~ < 5x@~ < 5@ < )**<0=( 53 Taxes paid....................... ~ =5PDA =)*** =)-=)*4,891=)*3,613 =)***~ =5@~ =5@~ = 5@~ = 5u@~ = 5@~ = 5\@ = )**=0>( 54 Interest paid.................... ~ >5hA >)*** >)->)*3,321>)*4,386 >)***~ >5@~ >5@~ > 5@~ > 5 @~ > 5(@~ > 5H4 A > )**>0?( 55 Charitable contributions......... ~ ?)w@ ?)*** ?)- ?)- ?)- ?)***~ ?)(@~ ?)O@~ ? )"@~ ? ).@~ ? )[@~ ? )c@ ? )**?@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@ @)*** @)-@)*1,617 @)*443 @)***~ @)i@~ @)K@~ @ 50@~ @ 56@~ @ )=@~ @ 5@ @ )-@0A( 57 Depreciation..................... ~ A5A A)*** A)-A)*2,705A)*20,254 A)***~ A5@~ A5@~ A 5l@~ A 5g@~ A 5@~ A 5{A A )**A0B( 58 Depletion........................ B)*1,274 B)*** B)- B)- B)- B)*** B)- B)- B )-~ B )8@ B )- B )- B )-B0C( 59 Advertising...................... ~ C5@ C)*** C)-C)*1,288 C)*732 C)***~ C)?~ C) @~ C )B@~ C )(@C )~ C 5@ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5.@ D)*** D)- D)*239 D)*252 D)***~ D)D@~ D)8@~ D 5r@~ D 5\@~ D 5Z@~ D 5@ D )-D0E( 61 Employee benefit programs........ ~ E5@ E)*** E)- E)-E)*2,076 E)***~ E)@~ E5Ȩ@~ E 5@~ E 5y@~ E 5@~ E 5v@ E )**E0F( 62 Net loss, noncapital assets...... ~ F5^@ F)*** F)- F)-~ F)? F)***~ F)M@~ F).@ F )-~ F )@~ F )T@~ F )x@ F )**F0G( 63 Other deductions................. ~ G57 G)*** G)-G)*24,778G)*21,412 G)***~ G5@~ G5~@~ G 5@@~ G 5A~ G 5XA~ G 5гA G )**G0H( 64 Total receipts less total deducts.. ~ H5# H)*** H)-H)*53,097H)*-2,683 H)***~ H5@@~ H5@~ H 5@~ H 5u@~ H 5 g@~ H 5[A H )**H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations.....  J)- J)*** J)- J)- J)- J)*** J)- J)- J )- J )- J )- J )- J )-J0K( 66 Net income (less deficit).......... ~ K5# K)*** K)-K)*53,097K)*-2,683 K)***~ K5@@~ K5@~ K 5@~ K 5u@~ K 5 g@~ K 5[A K )**K0L( 67 Net income....................... ~ L5l%A L)*** L)-L)*53,097L)*11,821 L)***~ L5@~ L50@~ L 5@~ L 5=@~ L 5 g@~ L 5` A L )**L0M( 68 Deficit.......................... ~ M5еA M)*** M)- M)-M)*14,504 M)***~ M5P@~ M5Z@~ M 5v@~ M 5@ M )-~ M 5@ M )-M0N( 69 Net income (less def), Form 1120S.. N)*115,904 N)*** N)-N)*53,097N)*9,860 N)***~ N5R@ N)-~ N 5@~ N 5@ N )- N )- N )-N0O( 70 Statutory special deductions, total O)*6,039 O)*** O)- O)- O)*190 O)***~ O) p@~ O5h@ O )- O )- O )-~ O )A@ O )-O0P( 71 Net operating loss deduction..... P)*6,005 P)*** P)- P)- P)*190 P)***~ P)p@~ P5h@ P )- P )- P )- P )- P )-P0Q( 72 Dividends received deduction..... ~ Q)A@ Q)*** Q)- Q)- Q)- Q)***~ Q)? Q)- Q )- Q )- Q )-~ Q )A@ Q )-Q0R( 73 Income subject to tax.............. ~ R5V1$ R)*** R)- R)- R)*322 R)***~ R5@~ R5@~ R 5@~ R 5@~ R 5 g@~ R 5P A R )**R0S( 74 Total income tax before credits.... ~ S5- A S)*** S)- S)- S)*48 S)***~ S5@~ S5@~ S 5y@~ S 5y@~ S 5@~ S 5A@ S )**S0T( 75 Income tax....................... ~ T5& A T)*** T)- T)- T)*48 T)***~ T5@@~ T5@~ T 5y@~ T 5y@~ T 5@~ T 5A@ T )**T0U( 76 Alternative minimum tax..........  U)*219 U)*** U)- U)- U)- U)***~ U)`g@ U)- U )- U )-~ U )@ U )- U )-U0V( 77 Foreign tax credit................. ~ V58@ V)*** V)- V)- V)- V)***~ V5|@~ V)G@ V )- V )- V )- V )- V )-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. ~ X5p@ X)*** X)- X)- X)- X)*** X)- X)- X )-~ X 5p@ X )- X )- X )-X0Y( 80 General business credit............ ~ Y)@ Y)*** Y)- Y)- Y)- Y)*** Y)- Y)- Y )- Y )- Y )-~ Y )@ Y )**Y0Z( 81 Prior year minimum tax credit...... ~ Z)@ Z)*** Z)- Z)- Z)- Z)*** Z)- Z)- Z )- Z )- Z )-~ Z )@ Z )**Z0[( 82 Total income tax after credits..... ~ [5A [)*** [)- [)- [)*48 [)***~ [5o@~ [5@ @~ [ 5y@~ [ 5@~ [ 5@~ [ 5@ [ )**[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5̛A ])*** ])- ])- ])- ])***~ ]5@@~ ]5@~ ] 5f@~ ] 5@~ ] 5U@~ ] 5 ]A ] )-]0^%( 84 Corporation's own stock..........  ^*- ^**** ^*- ^*- ^*- ^**** ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x<o<<> "