�\pgldobl00 f^lP K*鶮B�  d褚MbP?_"*+�€%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New国 0躴�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�亮C &xA��C #xA��C "鳤铝�罜 "麬铝�罜 "麬铝�C "鳤��罜 "鳤��C  hA�亮C "鳤�亮罜 "麬�亮罜 "鳤�亮C #xA��C #xA�亮C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��C #|A�亮�€��€��€��€��€��€�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 --   . . /31+Transportation and warehousing: Warehousing0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 and storage+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       ~  �?~  @@~ !@廆~ !埑@~ !埫@~ !j谸~  !j鐯~  !j鳣~  !€�A~  !€�A~  "�CAMAJOR CODE 493# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@廆~ '埑@~ '埫@~ 'j谸~ 'j鐯~  'j鳣~  '€�A~  '€�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5盄 )*658~ 5锜@~ ) 嘆~ )咢~ )€^@~ )€O@~ )0@ )*** )*** )** )- )** 0 ( 2 Total assets....................... ~ 5~懂 )-~ 5杪A~ 5尿A~ 5鶸~ 5�*A~ 5P�,A~ 5Fh' )*** )*** )** )- )** 0 ( 3 Cash............................. ~ 5 �3A )- )*53,852~ 5`鸃~ 5�3A~ 5(nA~ 5餋鼲~ 5栗贎 )*** )*** )- )- )** 0 ( 4 Notes and accounts receivable.... ~ 5�7A )- )*49,319~ 50荐@~ 5 A~ 5`圐@~ 5蠵A~ 5PT兀 )*** )*** )** )- )** 0 ( 5 Less: Allowance for bad debts. ~ 5冔@ )- )- )*1,005 )*307 )*1,006~ 5詽@~ 5(汙 )*** )*** )** )- )** 0( 6 Inventories...................... ~ 5\�A )-)*4,450)*15,139)*36,325)*101,236~ 5 蹂@~ 5A籃  )***  )***  )**  )-  )**0( 7 U.S. govt. obligations, total.... )*115,103 )- )- )-)*62,435)*4,681~ 5t淍 )-  )***  )***  )-  )-  )-0( 8 Tax-exempt securities............  )*800 )- )- )- )- )*800 )- )-  )***  )***  )-  )-  )-0( 9 Other current assets............. ~ 5嘘A )-)*16,723)*26,581~ 5�&隌~ 5型魼~ 5怱餈~ 5€@  )***  )***  )**  )-  )**0( 10 Loans to shareholders............ ~ 50�@ )-)*10,488 )*95)*34,898)*61,015~ 5€冋@~ 54怈  )***  )***  )-  )-  )-0( 11 Mortgage and real estate loans... )*56,863 )- )-)*37,400)*18,554 )-~ )`孈 )-  )***  )***  )-  )-  )-0( 12 Other investments................ ~ 5,m"A )-)*1,545)*22,660)*22,834)*9,003~ 5 @~ 5@}鍬  )***  )***  )**  )-  )**0( 13 Depreciable assets............... ~ 5b痣 )-~ 5l&A~ 5灊&~ 5�M~ 5燽#A~ 5蘣&A~ 5�7!  )***  )***  )**  )-  )**0( 14 Less: Accumulated depreciation ~ 5~ )-~ 5�A~ 5皊A~ 5€?%A~ 5`iA~ 5�A~ 5� A  )***  )***  )**  )-  )**0( 15 Depletable assets................ ~ 5牀@ )- )- )- )- )-~ 5牀@ )-  )***  )***  )-  )-  )-0( 16 Less: Accumulated depletion... ~ 5 桜 )- )- )- )- )-~ 5 桜 )-  )***  )***  )-  )-  )-0( 17 Land............................. ~ 5xA )-)*15,017)*16,224~ 5廁@)*20,952~ 5@鏎~ 5劳鏎  )***  )***  )**  )-  )**0( 18 Intangible assets (Amortizable).. ~ 5q )- )*235)*1,818~ 5€身@)*24,390~ 5€X繞~ 5�郂  )***  )***  )-  )-  )**0( 19 Less: Accumulated amortization ~ 5佞A )- )*235)*1,818~ 5�=蠤)*8,266~ 5偛@~ 5R  )***  )***  )-  )-  )**0( 20 Other assets..................... ~ 5� # )-)*4,733)*3,015~ 5@り@~ 5� 蹳~ 5�袬~ 5€<翤  )***  )***  )**  )-  )**0( 21 Total liabilities.................. ~ 5~懂 )-~ 5杪A~ 5尿A~ 5鶸~ 5�*A~ 5P�,A~ 5Fh'  )***  )***  )**  )-  )**0( 22 Accounts payable................. ~ 5@�A )-)*9,518~ 5垒訞~ 5�7鯜~ 5€愷@~ 5俺驚~ 5 C銨  )***  )***  )**  )-  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5@�#A )-)*59,361)*16,881)*20,375~ 57 A~ 5犑顯~ 50]驚  )***  )***  )-  )-  )** �l@!��@"�@#��@$�@%��@&��@'�@(��@)��@*�@+��@,��@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9��@:��@;��@<���@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5p�0A )- )*19,456~ 5:鬇~ 54A~ 5濤@~ 5萧@~ 5€蜾@ )*** )*** )** )- )** 0!( 25 Loans from shareholders.......... ~ !5`�A !)-!)*13,655!)*68,183!)*69,380 !)*973~ !5温@~ !5胎@ ! )*** ! )*** ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5n� ")-")*94,180")*190,328~ "5�A~ "5x�A~ "5x?A~ "5@�A " )*** " )*** " )** " )- " )**"0#( 27 Other liabilities................ ~ #5veX #)-#)*2,080#)*7,496#)*264,084#)*20,229~ #5绖袬~ #5缻覢 # )*** # )*** # )- # )- # )**#0$( 28 Net worth........................ ~ $5rv� $)-~ $5ヲ@~ $5€�A~ $5v�!~ $5恗 A~ $5p�A~ $5�"A $ )*** $ )*** $ )** $ )- $ )**$0%( 29 Capital stock................... ~ %5�A %)-~ %5籃~ %5€婍@~ %5P傈@~ %5€2锧~ %5@務@~ %5 闌 % )*** % )*** % )** % )- % )**%0&( 30 Additional paid-in capital...... ~ &5:耮 &)-&)*4,038&)*39,517~ &5喑A&)*22,913~ &5€頏~ &5繹锧 & )*** & )*** & )** & )- & )**&0'( 31 Retained earnings, appropriated. ')*3,356 ')- ')- ')-')*3,356 ')- ')- ')- ' )*** ' )*** ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5D�=A ()-~ (5� 餈~ (5 捭@~ (5pA~ (5X�A~ (5l\A~ (5璀A ( )*** ( )*** ( )** ( )- ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5匉@ ))- ))*673))*4,370))*58,181))*27,342~ )5€V罖~ )5` ) )*** ) )*** ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *5綣!*)*8,425~ *5n鯵~ *5謋?~ *5EA~ *5�@A~ *5陝C~ *5坹'A * )*** * )*** * )** * )- * )***0+( 35 Business receipts................ ~ +5Va+)*5,138~ +5悟Y~ +5n�>~ +5t�~ +5盀?A~ +5~ +5@'A + )*** + )*** + )** + )- + )**+0,( 36 Interest......................... ~ ,5€k錊 ,)*484 ,)*101,)*3,582~ ,5€濦,)*2,784~ ,5€~ ,)傽 , )*** , )*** , )- , )- , )**,0-( 37 Interest on govt. obligations.... ~ -)▏@ -)- -)- -)-~ -)$@ -)*10~ -)恾@~ -)@ - )*** - )*** - )- - )- - )--0.( 38 Rents............................ ~ .5@敢@ .)- .)-~ .)€]@ .)*618.)*2,572~ .5槴@~ .5T擛 . )*** . )*** . )- . )- . )**.0/( 39 Royalties........................ ~ /)S@ /)- /)- /)- /)- /)-~ /)S@ /)- / )*** / )*** / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss 0)*3,0490)*2,782 0)- 0)- 0)- 0)- 0)- 0)- 0 )*** 0 )*** 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15;笯 1)- 1)- 1)- 1)*76~ 1)@~ 15s禓~ 1)爑@ 1 )*** 1 )*** 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25遴@ 2)-~ 2)0@ 2)*2492)*1,270 2)*871~ 25(欯~ 2)8凘 2 )*** 2 )*** 2 )** 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 3)`婡 3)- 3)*112 3)*2 3)*37 3)*94~ 3)傽~ 3)@ 3 )*** 3 )*** 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 45`狜 4)- 4)- 4)- 4)-~ 45缉@ 4)- 4)- 4 )*** 4 )*** 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55�A~ 5)5@ 5)*35)*5,548~ 55嘹郂~ 55@]軥~ 55赀@~ 55€⑶@ 5 )*** 5 )*** 5 )** 5 )- 5 )**506( 46 Total deductions................... ~ 65�6)*3,403~ 65贐V~ 65勨-A~ 65> �~ 65V{~ 65H>~ 65抉, 6 )*** 6 )*** 6 )** 6 )- 6 )**607( 47 Cost of goods.................... ~ 756 7)-7)*651,9617)*474,2747) *1,416,589~ 75J.J~ 75�'A~ 75X�A 7 )*** 7 )*** 7 )** 7 )- 7 )**708( 48 Compensation of officers......... ~ 85竮A 8)-8)*102,3608)*24,326~ 85€?酅~ 85€d郂~ 85@T酅~ 85€X臔 8 )*** 8 )*** 8 )- 8 )- 8 )-809( 49 Salaries and wages............... ~ 95F 9)-9)*60,2529)*128,768~ 95�A~ 95h4A~ 95@�A~ 95hWA 9 )*** 9 )*** 9 )** 9 )- 9 )**90:( 50 Repairs.......................... ~ :5�= A :)*537~ :5郎谸~ :5 覢~ :5=贎~ :5钰@~ :5屜@~ :5€ 蔃 : )*** : )*** : )** : )- : )**:0;( 51 Bad debts........................ ~ ;5繭誁 ;)-;)*2,028 ;)*380 ;)*435;)*1,008~ ;5H欯~ ;)0丂 ; )*** ; )*** ; )- ; )- ; )**;0<�( 52 Rent paid on business property... ~ <�5�1A <�)-<�)*251,779~ <�5拦鞞~ <�58�A~ <�5hA~ <�5鰼~ <�5@"餈 <� )*** <� )*** <� )** <� )- <� )**<�0=( 53 Taxes paid....................... ~ =5�A =)*37~ =5€蹳~ =5繫這~ =5`r闌~ =5饢駺~ =5�鉆~ =5庠@ = )*** = )*** = )** = )- = )**=0>( 54 Interest paid.................... ~ >5怚A~ >)0凘>)*7,517~ >5短@~ >5€呍@~ >5钗@~ >5�覢~ >5€€蜙 > )*** > )*** > )** > )- > )**>0?( 55 Charitable contributions......... ~ ?5 ?)- ?)*28 ?)*17 ?)*261 ?)*183~ ?)h傽~ ?)w@ ? )*** ? )*** ? )- ? )- ? )-?@�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牞顯~ @)@[@ @)-@)*6,676~ @5盄 @)*962~ @)X孈~ @)凘 @ )*** @ )*** @ )** @ )- @ )**@0A( 57 Depreciation..................... ~ A580 A~ A)u@~ A5澯@~ A56贎~ A5郲駺~ A5繺鍬~ A5繡錊~ A5纆酅 A )*** A )*** A )** A )- A )**A0B( 58 Depletion........................ ~ B)y@ B)- B)- B)- B)- B)- B)-~ B)y@ B )*** B )*** B )- B )- B )-B0C( 59 Advertising...................... ~ C5@樨@ C)-C)*4,973C)*8,831~ C5@~ C)匑~ C50橜~ C)`咢 C )*** C )*** C )** C )- C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5`@ D)- D)-D)*7,507D)*2,948~ D5(瑻~ D5＝@~ D5燖 D )*** D )*** D )** D )- D )**D0E( 61 Employee benefit programs........ ~ E5 �A E)-E)*16,546E)*16,700~ E5 ?釦~ E5坤誁~ E5€@虭~ E5熔@ E )*** E )*** E )- E )- E )**E0F( 62 Net loss, noncapital assets...... ~ F5鸦@ F)-~ F)$@ F)*481 F)*76 F)-~ F) c@~ F)d@ F )*** F )*** F )- F )- F )**F0G( 63 Other deductions................. ~ G5 tG)*1,738~ G50 A~ G5`4A~ G5D�A~ G5悮�@~ G5铏A~ G5嗫 A G )*** G )*** G )** G )- G )**G0H( 64 Total receipts less total deducts.. ~ H5�&AH)*5,022~ H5牅鞞~ H5`鞞~ H5H€ A~ H5�*鰼~ H5€篝@~ H5� 郂 H )*** H )*** H )** H )- H )**H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J50桜 J)- J)- J)- J)-~ J5鞇@ J)- J)- J )*** J )*** J )- J )- J )-J0K( 66 Net income......................... ~ K5€&AK)*5,022~ K5牅鞞~ K5`鞞~ K5� A~ K5續鰼~ K5拄@~ K5 郂 K )*** K )*** K )** K )- K )**K0L( 67 Net income, Form 1120S........... ~ L5 =AL)*1,528L)*39,686L)*42,578~ L5�AL)*73,482~ L5撾@~ L5傂@ L )*** L )*** L )** L )- L )-L0M( 68 Statutory special deductions, total ~ M5恮駺 M)-M)*3,454M)*7,956M)*25,517M)*3,094~ M5t~ M5魳@ M )*** M )*** M )- M )- M )**M0N( 69 Net operating loss deduction..... ~ N5Q駺 N)-N)*3,375N)*7,956N)*25,488~ N5ě@~ N5~ N5鞓@ N )*** N )*** N )- N )- N )**N0O( 70 Dividends received deduction..... ~ O)@傽 O)- O)*79 O)- O)*30 O)*66~ O)皕@~ O)@ O )*** O )*** O )- O )- O )-O0P( 71 Income subject to tax.............. ~ P5� AP)*3,494P)*17,506P)*8,972P)*35,710~ P5@镆@~ P5①@~ P5€藹 P )*** P )*** P )- P )- P )-P0Q( 72 Total income tax before credits.... ~ Q5馌 Q)*586Q)*3,224Q)*1,522Q)*11,631~ Q5L笯~ Q5w罖~ Q5矦 Q )*** Q )*** Q )- Q )- Q )-Q0R( 73 Income tax....................... ~ R5@馌 R)*577R)*3,224R)*1,522R)*11,631~ R5L笯~ R5u罖~ R5矦 R )*** R )*** R )- R )- R )-R0S( 74 Alternative minimum tax.......... ~ S)@ S)- S)- S)- S)- S)-~ S)@ S)- S )*** S )*** S )- S )- S )-S0T( 75 Foreign tax credit................. ~ T5錂@ T)- T)- T)- T)-~ T5<朄~ T)€L@ T)- T )*** T )*** T )- T )- T )-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.  V)- V)- V)- V)- V)- V)- V)- V)- V )*** V )*** V )- V )- V )-V0W( 78 General business credit............ ~ W)pq@ W)-~ W)@~ W)繰@~ W)@~ W)€_@~ W)@W) W )*** W )*** W )- W )- W )-W0X( 79 Prior year minimum tax credit...... ~ X5該@ X)- X)- X)- X)- X)-~ X) `@~ X)@X@ X )*** X )*** X )- X )- X )-X0Y( 80 Total income tax after credits..... ~ Y5癏餈 Y)*586Y)*3,219Y)*1,447Y)*11,629~ Y5?矦~ Y5罖~ Y5挡@ Y )*** Y )*** Y )- Y )- Y )-Y0Z( 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~ [5P.餈 [)-[)*17,444 [)-[)*2,971~ [5笭@~ [5>癅~ [)咢 [ )*** [ )*** [ )- [ )- [ )-[0\%( 82 Corporation own's stock.......... ~ \6號@ \*- \*- \*- \*-~ \6號@ \*- \*- \ **** \ **** \ *- \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x<�無<<�> ��" ������������������������������