�\pgldobl00 f^l@ *KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0q�d<1 ��Arial1 ��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 #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 !xA��C  HA�C #|A��������������U} �(}  �} � ^�l��@��@�#@�"@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@�@��@��@��@��@��@��@�@��@��@��@��@��@21*All Corporations - Returns With 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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )r@~ 5@ )*273~ )H@~ )`@~ )T@~ )?@~ )6@~ )2@~ ) @~ )(@~ )@ 0 ( 2 Total assets....................... ~ 5zv ) )-~ 5@B!A )*184,657~ 5�=O~ 5މ<~ 5zQ~ 5B~ 5 f~ 5�~ 52x�~ 5�1G~ 5m" 0 ( 3 Cash............................. ~ 5�I )-~ 5� A )*43,221~ 5�A~ 5 A~ 5("A~ 5FA~ 5P�@~ 5d6A~ 5t�A~ 52~ 5n>� 0 ( 4 Notes and accounts receivable.... ~ 5\A )- )*105,451 )*76,892~ 5�A~ 5IA~ 5� A~ 5rA~ 50iA~ 5(fA~ 5>A~ 5.�>~ 5� 0 ( 5 Less: Allowance for bad debts. ~ 5�A )- )- )-~ )@]@ )*4,153~ 5@~ 5Y@~ 53@~ 5@~ 5@W@~ 5p@~ 5�A 0( 6 Inventories...................... ~ 5&B )-)*2,587 )-)*16,173)*9,800~ 5k@~ 5� @~  5@~  5 @~  5@~  5A~  5#0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )-~ 5}@ )-  )-~  )`o@  )-~  5P@  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )- )- )-  )-~  5@  )-  )-  )-0( 9 Other current assets............. ~ 5� )-)*17,663)*4,083~ 5hA~ 5@~ 5@~ 5l@~  5`@~  5 A~  5x�A~  5-~  5�0( 10 Loans to shareholders............ ~ 5؏ A )-)*25,764)*11,044)*56,015)*3,134~ 5@~ 5@~  5M@~  5@~  5a@~  5L@  )-0( 11 Mortgage and real estate loans... )*74,965 )- )-)*29,866 )- )-~ 5@ )-~  5x@~  5@.@  )-  )-  )-0( 12 Other investments................ ~ 5�  )-)*1,455 )*83)*202,498~ 5A~ 5@S@~ 58�A~  5�"A~  5�A~  5qA~  5THA~  5� 0( 13 Depreciable assets............... ~ 5*k� )-~ 5(A)*170,062~ 5NM3~ 5L�!A~ 5M~ 5>=~  5Nh[~  5� �~  5�$�~  5}~  5 2U0( 14 Less: Accumulated depreciation ~ 5p� )-~ 5�&)*150,931~ 5eA~ 5ԌA~ 5L�#A~ 5@�A~  5&&~  5�=D~  5n,Q~  5|OA~  5�m0( 15 Depletable assets................  )*281 )- )- )- )*225 )- )- )-  )-~  )L@  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )@@ )- )- )- )- )- )- )-  )-~  )@@  )-  )-  )-0( 17 Land............................. ~ 5� " )-)*11,128 )*338)*24,106)*12,506~ 5@@~ 5@~  5P@~  5O@~  5@@~  5A~  5@0( 18 Intangible assets (Amortizable).. ~ 5-A )- )*85 )-)*16,408)*1,873~ 5@~ 5@~  5a@~  5 N@~  5@~  5d�A~  5 A0( 19 Less: Accumulated amortization ~ 5(� A )- )*24 )-)*1,660)*1,076~ 5ڵ@~ 5@~  5�@~  5C@~  5@~  5m@~  5x@0( 20 Other assets..................... ~ 5~ )- )*626 )-)*1,550~ 5~ 5Z@~ 5@~  5@~  5<�A~  5PYA~  5-A~  5z�0( 21 Total liabilities.................. ~ 5zv ) )-~ 5@B!A)*184,657~ 5�=O~ 5މ<~ 5zQ~ 5B~  5 f~  5�~  52x�~  5�1G~  5m"0( 22 Accounts payable................. ~ 5: )-)*85,665)*71,988~ 5DFA~ 5HxA~ 5`A~ 5@~  5�A~  5P�A~  5�A~  5\�A~  50( 23 Mort, notes, and bonds under 1 yr ~ 5� )-)*49,539)*16,274~ 5P@)*25,541~ 5�2@~ 5@@~  50 A~  5�+A~  5P A~  5XA~  5 � �l@!��@"�@#��@$�@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2�@3� @4��@5��@6��@7��@8�@9��@:�@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5 )- )*86,252 )*6,299~ 5@~ 5@~ 5@~ 5A~ 50@~ 5|�A~ 5XwA~ 5�/A~ 5�?dA 0!( 25 Loans from shareholders.......... ~ !5 }A !)-!)*76,197!)*9,845!)*34,953!)*17,268~ !5@~ !5@ ! )-~ ! 5<@~ ! 5<@ ! )** ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5N ")-")*116,235")*23,360~ "5|A~ "5t8A~ "50� A~ "5G A~ " 59A~ " 5(�"A~ " 5TY-A~ " 5j~ " 5�"0#( 27 Other liabilities................ ~ #5�  #)-#)*-2,399 #)-#)*16,698#)*9,854~ #5`l@~ #5@@~ # 5�>�@~ # 5�'A~ # 5:&A~ # 5>s~ # 5F#0$( 28 Net worth........................ ~ $5L $)-~ $5�A$)*56,891~ $5A~ $5JA~ $5$A~ $5A~ $ 5C.~ $ 5W~ $ 5l�3A~ $ 5��~ $ 5Jr$0%( 29 Capital stock................... ~ %5� %)-~ %5@%)*19,897~ %5@~ %5@~ %5F@~ %5@~ % 5@~ % 5�@~ % 5Y&~ % 5l�A~ % 5>1z%0&( 30 Additional paid-in capital...... ~ &5ig  &)-~ &5p'A &)-&)*46,641~ &5 @~ &52A~ &5@~ & 5 DA~ & 5$~ & 5H3$A~ & 5.d�~ & 5$&0'( 31 Retained earnings, appropriated. ~ '5@@ ')- ')- ')- ')- ')-~ '5@ ')- ' )- ' )-~ ' 5@~ ' 5@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5vL ()-~ (5��()*36,994~ (5̲A~ (5�>A~ (5l�A~ (5rA~ ( 5-A~ ( 5`w+A~ ( 5~ ( 5:~ ( 5J�(0)( 33 Less: Cost of treasury stock.. ~ )5W6 ))-))*7,924 ))-))*31,429))*37,013~ )5@~ )5@~ ) 5�@~ ) 50q@~ ) )�?~ ) 5�A~ ) 5R�)0*( 34 Total receipts..................... ~ *5F�~ *5A~ *58NA*) *1,242,518~ *5F�~ *5JI~ *5>g~ *5^eP~ * 5`D~ * 5�~ * 5:V�~ * 5fO~ * 5�)� *0+( 35 Business receipts................ ~ +5� T~ +5�#A~ +5��+) *1,235,360~ +5Ѝ~ +5BH~ +5Oc~ +5d�3A~ + 5�.A~ + 5Z]�~ + 5:η~ + 5r~ + 5F+0,( 36 Interest......................... ~ ,5&]~ ,)P@,)*3,689,)*1,601~ ,5߹@~ ,5d@~ ,5j@~ ,5@~ , 5@~ , 5O@~ , 5@~ , 5 @~ , 5U,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)*193~ -)B@~ -)@^@~ -)t@- )~ - 5\@~ - )L@~ - 5@ - )--0.( 38 Rents............................ ~ .5$�#A .)- .)- .)-.)*3,177 .)*967~ .5@~ .5x@~ . 5M@~ . 5ܭ@~ . 5R@~ . 5�A~ . 5�A.0/( 39 Royalties........................ /)*17,745 /)- /)- /)- /)*70 /)- /)- /)-~ / )g@ / )- / )- / )-~ / 5@/00( 40 Net S-T cap gain less net LT loss ~ 0)H@ 0)- 0)- 0)- 0)- 0)- 0)-0)0 ) 0 )-~ 0 )Ћ@ 0 )-~ 0 ),@001( 41 Net L-T cap gain less net ST loss ~ 15�#A~ 1)?@1)*7,054 1)-1)*10,0591)*14,963~ 15@~ 15,@~ 1 5@~ 1 )R@~ 1 5@~ 1 5d@~ 1 5-A102( 42 Net gain, noncapital assets...... ~ 25�A2)*95,6312)*32,4392)*3,5432)*40,2462)*11,128~ 25@~ 25@~ 2 5@~ 2 5|@~ 2 5g@~ 2 59@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)-3)*1,459 3)*875~ 3)C@~ 3)&@~ 3 )[@~ 3 )P@~ 3 )`@~ 3 )@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45A 4)- 4)- 4)- 4)*10 4)- 4)-~ 4)o@~ 4 )Px@ 4 )-~ 4 )A@~ 4 5 @~ 4 5<�A405( 45 Other receipts................... ~ 55FA~ 55@5)*86,0825)*2,014~ 55@~ 55~ 55@~ 55@~ 5 5`@~ 5 5�A~ 5 5@~ 5 5�83A~ 5 5,2A506( 46 Total deductions................... ~ 65n~ 650�A~ 65LA6) *1,168,105~ 65�>�~ 65NbD~ 65&`~ 652A~ 6 5ܳ.A~ 6 5f�~ 6 5^z�~ 6 5&C5~ 6 5{� 607( 47 Cost of goods.................... ~ 75z&�7)*48,0317) *2,199,7307)*888,486~ 756?~ 75'%A~ 75&~ 75�;"A~ 7 5جA~ 7 5L�+A~ 7 5HtA~ 7 5^~ 7 5:t708( 48 Compensation of officers......... ~ 85@,A~ 85@8)*89,2998)*34,885~ 85 @~ 85@~ 85A@~ 85@~ 8 59@~ 8 5@~ 8 5;@~ 8 5@8@~ 8 5@809( 49 Salaries and wages............... ~ 95Z�9)*21,3679)*129,5799)*79,017~ 95|WA~ 95!@~ 95�4 A~ 95pwA~ 9 5A~ 9 5�1A~ 9 5L+~ 9 5K~ 9 5j[�90:( 50 Repairs.......................... ~ :5|:)*13,746~ :5@@:)*12,684~ :5@@~ :5@~ :5@~ :5@~ : 5@@@~ : 5� A~ : 5ȼA~ : 5�A~ : 5ܱ/A:0;( 51 Bad debts........................ ~ ;5@ ;)*265 ;)- ;)*168;)*3,183;)*2,043~ ;5@~ ;)@~ ; 5ؙ@~ ; 5�@~ ; 5\@~ ; 5@~ ; 5'@;0<( 52 Rent paid on business property... ~ <58UA<)*9,923~ <5xg A<)*15,086~ <5@~ <5z@~ <5@~ <5~@~ < 5`@~ < 50�A~ < 5hA~ < 5�("A~ < 5�*KA<0=( 53 Taxes paid....................... ~ =5 �=)*5,362~ =5@=)*14,507~ =5g@~ =5@@~ =5A@~ =5@~ = 5`6@~ = 5`@~ = 5�.@~ = 5LA~ = 5:=0>( 54 Interest paid.................... ~ >5j>)*3,741~ >5_@>)*3,437~ >5@~ >5�@~ >5@~ >5@~ > 5@~ > 5@@~ > 5@~ > 5@oA~ > 5�;�>0?( 55 Charitable contributions......... ~ ?5@@~ ?)(@ ?)*204 ?)*132~ ?)x@ ?)*111~ ?)@~ ?)U@~ ? 5@~ ? 5(@~ ? )Z@~ ? 5H@~ ? 5K@?@�D@A��@B��@C��@D�@E�@F��@G��@H��@I��@J�G@K��@L��@M�@N�@O�@P��@Q�@R�@S�@T��@U��@V��@W��@X��@Y��@Z�@[�G@\��@]��0@( 56 Amortization..................... ~ @5� A~ @5@ @)*17 @)- @)*661 @)*185~ @5@~ @)@~ @ 5@~ @ 5h@~ @ 5@~ @ 5�,@~ @ 5@@@0A( 57 Depreciation..................... ~ A5x~ A5D@~ A5D@A)*6,934~ A5@~ A5� @~ A5P_@~ A5 z@~ A 5p@~ A 5P�A~ A 5PJA~ A 5&~ A 5f�A0B( 58 Depletion........................ B)*9,443 B)- B)- B)- B)*29 B)- B)- B)- B )- B )- B )-~ B )*@~ B 5]@B0C( 59 Advertising...................... ~ C5@C)*1,421C)*5,218C)*9,264~ C5@C)*1,274~ C5:@~ C5 @~ C 5ީ@~ C 5.@~ C 5,@~ C 5@~ C 5M@C0D( 60 Pension, prof sh, stock, annuity. ~ D5ĊA~ D)5@D)*6,976D)*5,439~ D5}@D)*1,274~ D5Q@~ D5 @~ D 5@~ D 5@~ D 5y@~ D 5{@~ D 5H�AD0E( 61 Employee benefit programs........ ~ E5^:p~ E)H@E)*18,626E)*2,517~ E5@~ E5 @~ E5x@~ E5h@~ E 5@l@~ E 5@~ E 5@~ E 5nA~ E 5nRE0F( 62 Net loss, noncapital assets...... ~ F5@ @ F)-~ F)K@ F)-F)*1,183F)*2,264~ F)~@~ F)U@~ F )0s@~ F )@~ F 5m@~ F 5V@~ F 5@F0G( 63 Other deductions................. ~ G5^2�~ G5`i@~ G5,AG)*95,549~ G5"~ G5(%A~ G5�A~ G5A~ G 5 xA~ G 5A~ G 5nB'~ G 5n�~ G 5?G0H( 64 Total receipts less total deducts.. ~ H5n�~ H50@~ H5AH)*74,413~ H5�A~ H5�7@~ H5p@~ H5� @~ H 5@~ H 5p�A~ H 5A~ H 5@�A~ H 5t�6AH0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5�&@ J)- J)- J)- J)- J)- J)- J)- J )- J )- J )-~ J 5�9@~ J 5@J0K( 66 Net income......................... ~ K5�~ K50@~ K5AK)*74,413~ K5�A~ K5�5@~ K5@~ K5P@~ K 5@~ K 5�A~ K 5A~ K 5A~ K 5nk\K0L( 67 Net income, Form 1120S........... ~ L5%AL)*87,429~ L5AL)*62,057L)*88,919L)*40,920~ L5O@~ L5 @~ L 5)@~ L 50@~ L 5@~ L 5�@ L )-L0M( 68 Statutory special deductions, total ~ M5>uJM)*6,279~ M5~@M)*3,131~ M5@M)*20,871~ M5@~ M5@~ M 5@@~ M 5Q@~ M 5P@~ M 5�@~ M 5O4M0N( 69 Net operating loss deduction..... ~ N5 6N)*6,279~ N5~@N)*3,131N)*21,412N)*20,258~ N5@~ N5d@~ N 5@@~ N 5F@~ N 5@~ N 5f@~ N 5ֲ!N0O( 70 Dividends received deduction..... ~ O5NA O)- O)- O)-O)*1,015 O)*613~ O);@~ O) @~ O )S@~ O )G@~ O )@~ O 5@~ O 58�AO0P( 71 Income subject to tax.............. ~ P5�Y~ P5[@P)*10,008P)*10,973~ P5@P)*29,179~ P5@~ P5j@~ P 5@~ P 5P@~ P 5A@~ P 5P�A~ P 50$AP0Q( 72 Total income tax before credits.... ~ Q54�!A~ Q5.@Q)*1,890Q)*2,792~ Q5@Q)*11,641~ Q5@~ Q5�4@~ Q 5@~ Q 5j@~ Q 5@~ Q 5rA~ Q 5t4AQ0R( 73 Income tax....................... ~ R5A~ R5.@R)*1,872R)*2,792~ R5@R)*9,785~ R5@~ R5@~ R 5@~ R 5-@~ R 5@~ R 5H>A~ R 5� AR0S( 74 Alternative minimum tax.......... ~ S5`@ S)- S)*18 S)- S)-S)*1,857~ S)`@~ S) c@ S )-~ S 5Г@~ S )Pz@~ S 5@@~ S 5@S0T( 75 Foreign tax credit................. ~ T5U@ T)- T)- T)- T)- T)-~ T5@ T)-~ T )]@~ T )H@ T )-~ T 5@~ T 5̼@T0U( 76 U.S. Possessions tax credit........  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 Nonconventional source fuel credit. ~ V5@ V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )-~ V 5@V0W( 78 General business credit............ W)*2,627 W)- W)- W)- W)*77 W)- W)-~ W)@ W )-~ W )8@~ W )@~ W ):@~ W 5z@W0X( 79 Prior year minimum tax credit...... ~ X5T@X) X)- X)-~ X)@~ X)1@~ X)P@~ X)@q@~ X )S@~ X 5@ X )-~ X 5Q@ X )-X0Y( 80 Total income tax after credits..... ~ Y5A~ Y5.@Y)*1,890Y)*2,792~ Y5@Y)*11,625~ Y5@~ Y5@~ Y 5c@~ Y 5@~ Y 5@~ Y 50G@~ Y 5�<AY0Z( Distributions, except Form 1120S: �Z)� Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5'~ [)4@ [)-[)*1,710 [)-[)*5,746~ [5@~ [5@~ [ 5@~ [ 5|@~ [ 5h@~ [ 5g@~ [ 58pA[0\%( 82 Corporation own's stock..........  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x<o<<> ��" ������������������������������