�\pgldobl00 f^l@ *KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0t�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: Air+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2transportation     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 481000# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 56@ )*247~ 5 @ )*69~ )@n@ )*33~ )E@~ )&@~ )@~ )@~ )@~ )@ )- 0 ( 2 Total assets....................... ~ 5N )-~ 5`�A )*53,398~ 5@"A )*212,134~ 5t$A~ 5h`A~ 5 �A~ 5�-A~ 5JR~ 5| FA )- 0 ( 3 Cash............................. ~ 5S )-~ 5�@ )*6,466~ 5 +@ )*26,287~ 5�@~ 5@~ 5 @~ 5�A~ 58� A~ 5A )- 0 ( 4 Notes and accounts receivable.... ~ 5:@ )- )*94,270 )*40,723 )*182,867 )*90,060~ 5wA~ 5c@~ 5z@~ 5A~ 5@~ 5A )- 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )- )-~ )l@~ 5@~ 5̸@~ )@S@~ 5¦@~ 5@~ 5@ )- 0( 6 Inventories...................... ~ 5A )- )- )-)*14,511~ 5@~ 5@~ 5@  )-~  5 s@~  5@~  50I@  )-0( 7 U.S. govt. obligations, total.... ~ )r@ )- )- )- )- )-~ )r@ )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5D�(A )- )*113)*2,796)*44,499)*14,577~ 5l@~ 5n@~  5;@~  5 @~  5�A~  5A  )-0( 10 Loans to shareholders............ ~ 5@v@ )-)*7,100 )-)*12,134)*1,953~ 5@~ 5@  )-  )-~  54@  )-  )-0( 11 Mortgage and real estate loans...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5- )-)*1,455 )-)*110,426~ )@~ 5@~ 5@~  ) @~  5@~  5�@~  5\�A  )-0( 13 Depreciable assets............... ~ 5c )-~ 5U(A)*13,555)*220,017)*275,967~ 5RA~ 5A~  5�#@~  5Lz A~  5ʧG~  5.x  )-0( 14 Less: Accumulated depreciation ~ 5~ )-~ 5�"#A)*10,142)*121,444)*183,219~ 5H� A~ 5@~  5@~  54AA~  5�& ~  5,'&A  )-0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5`b@ )- )- )- )-~ )@\@~ 50@~ 5@  )-~  5H@~  5@1@~  5w@  )-0( 18 Intangible assets (Amortizable).. ~ 5؏A )- )*85 )-)*16,064)*1,032~ 5@~ 5@~  5/@~  5a@~  5@~  5@  )-0( 19 Less: Accumulated amortization ~ 5@@ )- )*24 )-)*1,376 )*634~ 5@~ )w@~  5l@~  )@~  5@~  5,@  )-0( 20 Other assets..................... ~ 5�, A )- )*76 )- )*967)*-23,774~ 5a@~ 5;@~  5r@~  5�A~  5��@~  5�   )-0( 21 Total liabilities.................. ~ 5N )-~ 5`�A)*53,398~ 5@"A)*212,134~ 5t$A~ 5h`A~  5 �A~  5�-A~  5JR~  5| FA  )-0( 22 Accounts payable................. ~ 5�8 )-)*64,369)*31,396)*225,295)*7,594~ 5e@~ 5@~  5@~  5�A~  5]@~  5�A  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5>�" )-)*49,539 )-)*31,495~ 5@~ 5`D@~ 5@~  5@~  5@~  5A~  5A  )- �l@!�@"��@#�@$��@%��@&��@'��@(��@)��@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7�@8�@9�@:� @;�@<��@=�@>��@?�@0 ( 24 Other current liabilities........ ~ 5ֶ1 )- )*84,354 )*3,790 )*18,613~ 5Ԡ@~ 5 )@~ 5@~ 5 @~ 5hmA~ 5�A~ 5`sA )- 0!( 25 Loans from shareholders.......... ~ !5�A !)-!)*76,197!)*9,845!)*24,863~ !)@~ !5@~ !5@ ! )-~ ! 5<@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5^/o ")-")*116,235~ "5@")*146,558")*171,321~ "5p@~ "5�@~ " 5@@~ " 5�A~ " 5rA~ " 5>�$ " )-"0#( 27 Other liabilities................ ~ #5ܕ#A #)-#)*-2,399 #)- #)-#)*2,374~ #5�3@~ #5H@~ # 5@~ # 5 %@~ # 5A~ # 5l�A # )-#0$( 28 Net worth........................ ~ $5DA $)-~ $5i@$)*5,046~ $5xA$)*18,182~ $5�A~ $5@~ $ 5�@~ $ 5sA~ $ 5�>A~ $ 5z8R $ )-$0%( 29 Capital stock................... ~ %5l A %)-~ %5 @@%)*18,399~ %5@%)*9,154~ %5"@~ %5@~ % )5@~ % )ȁ@~ % 5f@~ % 5A % )-%0&( 30 Additional paid-in capital...... ~ &5?A &)-&)*747,656 &)-~ &5B@~ &5k@~ &5�2A~ &5f@~ & 5pV�@~ & 5x�A~ & 5.|"~ & 5A & )-&0'( 31 Retained earnings, appropriated. ~ ') @ ')- ')- ')- ')- ')- ')- ')- ' )- ' )-~ ' ) @ ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5t A ()-~ (56�()*-13,353~ (5X�A()*5,594~ (5�@~ (5n@~ ( 5~ ( 5pA~ ( 5 �~ ( 5H�'A ( )-(0)( 33 Less: Cost of treasury stock.. ~ )5[A ))-))*7,812 ))- ))-~ ))@~ )5@ ))- ) )-~ ) 5Ѓ@ ) )-~ ) 5G@ ) )-)0*( 34 Total receipts..................... ~ *5*)*186,057~ *5l:A*)*249,429~ *5d:A*)*208,079~ *5�,A~ *5(�"A~ * 5� A~ * 5�h~ * 5z~ * 5~4� * )-*0+( 35 Business receipts................ ~ +5�+)*130,726~ +5<�9A+)*244,086~ +5jf+)*197,798~ +5�7~ +50�"A~ + 5�- A~ + 5e~ + 5Vs~ + 5q� + )-+0,( 36 Interest......................... ~ ,5@~ ,)d@ ,)*474 ,)-,)*1,880 ,)*713~ ,5ܘ@~ ,5Ę@~ , )8@~ , 5P@~ , 5@@~ , 5@@ , )-,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)- -)-~ -)E@~ -)3@ - )-~ - 5@~ - )�?~ - 5f@ - )--0.( 38 Rents............................ ~ .5@ .)- .)- .)-~ .)A@~ .)C@~ .)a@~ .)D@ . )-~ . 5@~ . 5@~ . 5@@ . )-.0/( 39 Royalties........................  /)- /)- /)- /)- /)- /)- /)- /)- / )- / )- / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss ~ 0)Ћ@ 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@~ 1)?@ 1)- 1)-~ 1)0@1)*14,963~ 1)@}@~ 1)px@~ 1 )0~@ 1 )- 1 )-~ 1 5@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25@2)*53,282 2)-~ 25j@~ 25@~ 25_@~ 25e@~ 2)5@ 2 )-~ 2 5@~ 2 5@~ 2 5@ 2 )-203( 43 Dividends, domestic corporations. ~ 3)~@ 3)- 3)- 3)- 3)- 3)-~ 3)>@~ 3)&@ 3 )- 3 )-~ 3 )@|@ 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 4)o@ 4)- 4)- 4)- 4)- 4)- 4)-~ 4)o@ 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 558AA~ 55@5)*27,8905)*1,8345)*11,5745)*-15,351~ 55.@~ 55v@~ 5 5Ĭ@~ 5 5@"@~ 5 5a@~ 5 5@ 5 )-506( 46 Total deductions................... ~ 65�6)*124,809~ 65z\6)*235,766~ 65c6)*173,279~ 65h7~ 656�$~ 6 5�8A~ 6 5b~ 6 5>u~ 6 5ve� 6 )-607( 47 Cost of goods.................... ~ 75F`�7)*1,2307)*160,3337)*176,2487)*883,214~ 75 @~ 75\JA~ 75hA 7 )-~ 7 5A~ 7 5�@~ 7 5@ 7 )-708( 48 Compensation of officers......... ~ 85IA~ 850@8)*44,4198)*11,5108)*23,757~ 8)@~ 85@~ 85@~ 8 5@~ 8 5@~ 8 5@~ 8 5>@ 8 )-809( 49 Salaries and wages............... ~ 95n9)*16,0869)*78,8929)*21,0099)*183,4669)*22,192~ 95U@~ 95 @~ 9 5t@~ 9 5$�A~ 9 5TA~ 9 5�A 9 )-90:( 50 Repairs.......................... ~ :5�"A:)*13,027:)*17,236 :)*79:)*2,324:)*6,415~ :5 @~ :5Z@~ : 5@~ : 5@RA~ : 5A~ : 5@�A : )-:0;( 51 Bad debts........................ ~ ;5@ ;)- ;)-~ ;)@;)*2,675~ ;)n@~ ;5@~ ;)@~ ; )&@~ ; 5@~ ; 5@~ ; 5@ ; )-;0<( 52 Rent paid on business property... ~ <5V<)*9,923~ <5�7 A<)*2,936<)*40,428<)*4,345~ <5@~ <5`)@~ < 5@~ < 5A~ < 5T�A~ < 5OA < )-<0=( 53 Taxes paid....................... ~ =5d A=)*3,795~ =5@~ =)`l@~ =5@=)*6,869~ =5@~ =5@~ = 5@~ = 5Q@~ = 5@@~ = 5�,@ = )-=0>( 54 Interest paid.................... ~ >5ЖA>)*1,647>)*15,573 >)*525~ >5@>)*10,239~ >5 @~ >5@~ > 5@~ > 5@~ > 5@~ > 5�,@ > )->0?( 55 Charitable contributions......... ~ ?)@~ ?)(@ ?)- ?)- ?)*117?)~ ?)R@~ ?)A@~ ? )*@~ ? )Y@~ ? )S@~ ? )[@ ? )-?@�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..................... ~ @5T@~ @5@ @)*17 @)-@)*1,127 @)*73~ @)X@~ @)@c@~ @ 5@~ @ 5@~ @ 5?@~ @ 5@ @ )-@0A( 57 Depreciation..................... ~ A5Ԕ!A~ A5@~ A5@@A)*1,648~ A5I@A)*36,613~ A5 @~ A5@~ A 5@~ A 5@F@~ A 5@#A~ A 5A A )-A0B( 58 Depletion........................ ~ B)*@ B)- B)- B)- B)- B)- B)- B)- B )- B )- B )-~ B )*@ B )-B0C( 59 Advertising...................... ~ C5@C)*1,421C)*5,192 C)*351C)*5,894~ C)o@~ C5@~ C5@~ C )@@~ C 5@~ C 5@~ C 5@ C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5@@~ D)5@D)*6,052 D)-D)*3,384 D)*259~ D5؟@~ D5ܠ@~ D )Q@~ D 5@~ D 5@~ D 5@ D )-D0E( 61 Employee benefit programs........ ~ E5�-A~ E)H@E)*14,217~ E)G@E)*11,256~ E5@~ E5@~ E5K@~ E 5@~ E 5� @~ E 53@~ E 5 @ E )-E0F( 62 Net loss, noncapital assets...... ~ F5(@ F)-~ F)K@ F)- F)- F)-~ F)}@~ F)&@~ F )T@~ F )X@~ F 5@~ F 5@ F )-F0G( 63 Other deductions................. ~ G5QIAG)*72,653~ G5)AG)*21,183~ G5 ��" ������������������������������