�\pgldobl00 f`lP *KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0`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��C #|A�������������U} �(�}  ��} �� `�l�@��@�#@�"@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@�@��@��@��@��@��@��@�@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5(@~ 5U@~ 5@~ 5@~ )0r@~ )@i@~ )T@~ )D@~ )@@~ ).@~ )?@~ )0@ 0 ( 2 Total assets....................... ~ 5xfT )-~ 5h5~ 5*~ 5~ 5�%o~ 5~~ 5�֮~ 5*�~ 5QA~ 5&�0~ 5:~ 5>o#F 0 ( 3 Cash............................. ~ 5� )-~ 5�$A )*77,956~ 5A~ 5AA~ 5�,A~ 5(�A~ 5P� A~ 5|�A~ 54� A~ 5 ~ 5� 0 ( 4 Notes and accounts receivable.... ~ 5З )-~ 50@ )*222,013~ 5�A~ 5�A~ 54�A~ 5�A~ 5�,A~ 5 A~ 5P�A~ 5�~ 5 : 0 ( 5 Less: Allowance for bad debts. ~ 5�/!A )- )*645 )- )*701 )*19,404~ 5@~ 5n@~ 5n@~ 5@~ 55@~ 5P@~ 5XA 0( 6 Inventories...................... ~ 5IA )- )- )-~ 5@~ 5@@~ 5@~ 5@~  5�>@~  5@@~  5�@~  5A~  5>?�0( 7 U.S. govt. obligations, total.... ~ 5 @ )- )- )- )-~ 5B@~ 5 @~ 5@  )-~  )i@  )-~  5@  )-0( 8 Tax-exempt securities............ ~ 5 @ )- )- )- )- )-~ 5@~ ) m@  )-~  )@  )-  )-  )-0( 9 Other current assets............. ~ 5jh� )-~ 5y@)*40,631~ 5�@~ 5 @~ 5P�A~ 50�A~  5dA~  5 A~  5�A~  5J~  5rڿ0( 10 Loans to shareholders............ ~ 5�A )-)*26,616)*8,451)*56,100)*1,312~ 5@~ 5@~  5@~  5]@  )-~  5P� A  )-0( 11 Mortgage and real estate loans... )*106,179 )- )-)*37,663 )-)*2,028~ 5@ )-~  5ؚ@~  5�@  )-~  5@  )-0( 12 Other investments................ ~ 5A )-)*26,926 )*149~ 5N1!~ 5� A~ 5A~ 5,�A~  5 A~  5�,A~  5|�A~  5�~  5.S� 0( 13 Depreciable assets............... ~ 5FOG )-~ 5� %A)*834,106~ 5�~ 5v%�~ 5�8JA~ 5*~  5�~  5"e~  5H�~  5u�~  5z;0( 14 Less: Accumulated depreciation ~ 5b�2 )-~ 5lA)*536,583~ 5(�8A~ 5o~ 5�#c~ 5r@~  5,A~  5�;~~  5T~  5��~  5Bn�0( 15 Depletable assets................ )*2,912 )- )- )- )*207 )- )- )-~  )g@~  )L@  )-~  5:@  )-0( 16 Less: Accumulated depletion... ~ 5@ )- )- )- )- )- )- )-~  )g@~  )C@  )-~  )@  )-0( 17 Land............................. ~ 5~E )-)*9,652)*14,963)*71,641)*7,545~ 5l@~ 5@~  5@~  5 @~  5@~  5 A~  5� A0( 18 Intangible assets (Amortizable).. ~ 5: )-)*1,511)*3,386~ 5@�@~ 5@~ 5 @~ 5U@~  5@@~  5 A~  5T@~  5�0A~  5Z �0( 19 Less: Accumulated amortization ~ 5~i )-)*1,379 )*770~ 5@~ 50@~ 5@~ 5@~  5H@~  5 @~  5@~  58 A~  5�"M0( 20 Other assets..................... ~ 5ju )-)*2,669)*-2,347~ 5~@~ 5@@~ 5@~ 5@@~  5k@~  5A~  5L ~  5�~  5�0( 21 Total liabilities.................. ~ 5xfT )-~ 5h5~ 5*~ 5~ 5�%o~ 5~~ 5�֮~  5*�~  5QA~  5&�0~  5:~  5>o#F0( 22 Accounts payable................. ~ 5Z� )-~ 5`@)*141,602~ 5A~ 5H A~ 50�A~ 5`@ A~  5YA~  5iA~  5@\A~  5�~  5�0( 23 Mort, notes, and bonds under 1 yr ~ 5nx )-)*31,044)*38,360~ 5KA~ 5qA~ 5hKA~ 5K A~  5@`A~  5x� A~  5@~  5p�~  5 �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3� @4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5 PS  )-~ 58�A )*57,553~ 5�A~ 5P @~ 5sA~ 5 A~ 5xA~ 5$�"A~ 5,p+A~ 5~ 5� 0!( 25 Loans from shareholders.......... ~ !5� !)-~ !5ZA!)*458,150~ !5H+A~ !5 A~ !5D�A~ !5ЇA~ ! 5Ȕ@~ ! 5@ ! )-~ ! 5�3 A ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� ")-~ "5� A")*370,456~ "5jO~ "5�.A~ "5�,A~ "5(A~ " 5?~ " 5ʟR~ " 5o~ " 5BT�~ " 5O"0#( 27 Other liabilities................ ~ #5 #)- #)*167 #)-~ #5@4A~ #5@~ #5A~ #5A~ # 5@<@~ # 5A~ # 5$g A~ # 56�-~ # 5[#0$( 28 Net worth........................ ~ $5�� $)-~ $5@V@~ $5^~ $5�5~ $5@~ $5\�A~ $5�D~ $ 5.^)~ $ 5N]~ $ 5L�5A~ $ 5*h~ $ 520$0%( 29 Capital stock................... ~ %5J!� %)-~ %5H A~ %5l@~ %5HqA~ %5 �@~ %5PA~ %5p#@~ % 5�A~ % 5p@~ % 5A~ % 5H 3A~ % 5#%0&( 30 Additional paid-in capital...... ~ &5�1 &)-~ &5&&)*217,938~ &5CA~ &5&W~ &5~Pd~ &5^5M~ & 54�(A~ & 5H$A~ & 5t:~ & 5"z~ & 5VE &0'( 31 Retained earnings, appropriated. ~ '5@(@ ')-~ ')G@ ')- ')- ')-~ '5@~ '5P@ ' )- ' )- ' )-~ ' 5@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5 ()-~ (5`z(~ (5F�~ (5�~ (5~�~ (5ڹ�~ (5ș~ ( 5O~ ( 5VF8~ ( 58�A~ ( 5~ ( 5�(0)( 33 Less: Cost of treasury stock... ~ )5rR: ))-))*9,810))*27,033))*24,810~ )5@@~ )5@~ )5@@~ ) 5F@~ ) 5A~ ) 5�@~ ) 5R/~ ) 5|~gA)0*( 34 Total receipts..................... ~ *5|,~ *5I~ *5t{SA*) *1,869,855~ *5*�~ *5� ;A~ *5z�~ *5:~ * 5�~ * 5� ~ * 5:~ * 5Bj~ * 5nJb*0+( 35 Business receipts................ ~ +5" H)~ +5G~ +5*�%+) *1,861,391~ +5Ψ�~ +5:i~ +5n~ +5N^�~ + 5c�~ + 5IOA~ + 5y�~ + 5~5~ + 5�+0,( 36 Interest......................... ~ ,5[g~ ,5@~ ,5@ ,)*642~ ,53@~ ,5@~ ,5M@~ ,5@~ , 52@~ , 58@~ , 5@~ , 5A~ , 5X,0-( 37 Interest on govt. obligations.... ~ -5@~ -)>@ -)- -)- -)*256-)~ -)a@~ -)Px@~ - )?@~ - )O@~ - 5@~ - 5w@~ - )t@-0.( 38 Rents............................ ~ .5�= .)*513.)*6,281 .)- .)*482 .)*913~ .5z@~ .57@~ . 5P@~ . 5@~ . 5@6@~ . 5()A~ . 5H'A.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)*94 /)-~ /)&@~ /)(@~ / )n@~ / )@ / )-~ / 5.@~ / 5\@/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)- 0)- 0)- 0)- 0)-~ 0)`a@~ 0 )@ 0 )- 0 )-~ 0 )P@~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15|~ 15@1)*41,700 1)-1)*5,468~ 1)u@~ 15@~ 15@~ 1 5@~ 1 5Բ@~ 1 5@~ 1 5dA~ 1 5a203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)-3)*1,768 3)*933 3)-~ 3)(@~ 3)8@~ 3 )@U@~ 3 )J@ 3 )-~ 3 5@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45�<A 4)- 4)- 4)- 4)- 4)-~ 4)*@~ 4)`t@ 4 )-~ 4 5@~ 4 )h@~ 4 5@@~ 4 5@405( 45 Other receipts................... ~ 55�~ 55w~ 550@ 5)*797~ 55@~ 55S@~ 55E@~ 55@~ 5 5@~ 5 50}A~ 5 5@0@~ 5 5�/#A~ 5 5@506( 46 Total deductions................... ~ 65Y�-~ 654j6A~ 65+~ 65 q~ 65J�~ 65^y~ 65bIA~ 65�~ 6 5:�~ 6 5n~ 6 5��~ 6 5j}}~ 6 5� 607( 47 Cost of goods.................... ~ 75?~ 75`�#A~ 75�7) *1,054,075~ 75d3)A~ 750~ 75$s5A~ 75K~ 7 52~ 7 5:g`~ 7 5NQH~ 7 5nT~ 7 5+� 708( 48 Compensation of officers......... ~ 85F'88)*35,076~ 85�,A8)*40,601~ 85P@~ 85|@~ 85@@~ 85V@~ 8 5@b@~ 8 5@~ 8 5@d@~ 8 5@A~ 8 5H�A809( 49 Salaries and wages............... ~ 95�~ 95A~ 95�A9)*238,766~ 95@A~ 95 A~ 95tvA~ 95r A~ 9 5�&A~ 9 5�)A~ 9 54RA~ 9 5V�~ 9 5�+990:( 50 Repairs.......................... ~ :5[~ :5�;@~ :5�@:)*47,631~ :5T@~ :5;@~ :5`V@~ :5@~ : 5@~ : 5ZA~ : 5A~ : 5�=~ : 5�:0;( 51 Bad debts........................ ~ ;5�A~ ;5@;)*3,875 ;)*71~ ;5@~ ;5x@~ ;5@~ ;5/@~ ; 5@~ ; 5@~ ; 5@~ ; 5a@~ ; 5�&A;0<( 52 Rent paid on business property... ~ <5�$a~ <5@~ <5H�A<)*70,648~ <5p�A~ <5`"@~ <5hJ A~ <5�(A~ < 5@ A~ < 5A~ < 5h7 A~ < 5�~ < 5j/@<0=( 53 Taxes paid....................... ~ =5R�~ =5@@~ =5V@=)*43,725~ =5@@~ =5 @~ =5k@~ =5@@~ = 5@~ = 5E@~ = 5@~ = 5f�2~ = 5>�.=0>( 54 Interest paid.................... ~ >5*`�~ >5@@~ >5@>)*32,378~ >5p@~ >5@~ >5P@~ >5`n@~ > 5@~ > 5_@~ > 5}A~ > 5i)A~ > 5?z>0?( 55 Charitable contributions......... ~ ?5u@ ?)-?)*1,172 ?)*87~ ?)c@ ?)*61~ ?)؍@~ ?)`k@~ ? )(@~ ? ) ~@~ ? )n@~ ? 5@~ ? 5@@?@�l@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.~ @5@ @)*498 @)*203 @)*778~ @5@~ @5?@~ @5@~ @ 5p@~ @ 5@~ @ 5@@~ @ 5G A~ @ 5 �A@0A( 57 Depreciation..................... ~ A5+~ A5p@~ A5`@A)*64,533~ A5HZA~ A5�A~ A5A~ A5UA~ A 5nA~ A 5�A~ A 5>A~ A 5�~ A 52A0B( 58 Depletion........................ ~ B5@ B)- B)- B)- B)-~ B)l@ B)- B)- B )- B )- B )- B )-~ B 5@B0C( 59 Advertising...................... ~ C5�B~ C5׺@~ C5P@C)*25,021~ C5@~ C5@@~ C5@~ C5@~ C 5i@~ C 5:@~ C 5<@~ C 50�@~ C 5~�3C0D( 60 Pension, prof sh, stock, annuity. ~ D5a~ D5M@D)*33,466D)*9,566~ D5@~ D5@~ D5@~ D5@~ D 5@~ D 5@~ D 51@~ D 5$�A~ D 5&ED0E( 61 Employee benefit programs........ ~ E5�)g~ E5@4@~ E5@@E)*18,791~ E5@~ E5]@~ E5@,@~ E5r@~ E 5 @~ E 5@~ E 5%@~ E 5�,~ E 56,E0F( 62 Net loss, noncapital assets...... ~ F5؊AF)*17,507~ F5@ F)-F)*8,305~ F)0@~ F5@~ F5@~ F 5I@~ F 5p@~ F 5@~ F 5 W@~ F 5AF0G( 63 Other deductions................. ~ G5S�~ G5H�A~ G5NG)*207,219~ G5h�A~ G58�A~ G5V:#~ G5A~ G 5~ K5~ K 5@~ K 50� A~ K 5�@~ K 5�~ K 5�K0L( 67 Net income....................... ~ L5[JA~ L5 @~ L5AL)*95,139~ L5A~ L5@~ L5>@~ L5@p@~ L 5A~ L 5�A~ L 5HA~ L 5(�&A~ L 5eML0M( 68 Deficit.......................... ~ M52�%~ M5tA~ M5y@M)*78,599~ M5~J"~ M5A~ M5�.A~ M5a@~ M 5`3@~ M 5@~ M 5H^A~ M 5�5~ M 5tM0N( 69 Net income (less def), Form 1120S.. ~ N5X�� N)*600~ N5�AN)*11,758~ N5Y~ N5д~ N5~ N5S~ N 5D@~ N 5@~ N 5R@~ N 5 @ N )-N0O( 70 Statutory special deductions, total ~ O5%AO)*21,337~ O5@O)*1,055~ O5@~ O5@~ O5@~ O5@~ O 5@~ O 5`1@~ O 5`@~ O 50� A~ O 5HAO0P( 71 Net operating loss deduction..... ~ P5Ɯ(P)*21,337~ P5@ P)*P)*27,849~ P5@~ P5@~ P5}@~ P 5@~ P 5�,@~ P 5`@~ P 5@ A~ P 5AP0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)-Q)*1,055 Q)*655 Q)-~ Q)@~ Q)1@~ Q )N@~ Q )B@ Q )-~ Q 5@~ Q 5:@Q0R( 73 Income subject to tax.............. ~ R5q~ R)w@R)*6,382R)*9,055~ R5@/@R)*11,805~ R5R@~ R5@~ R 5@~ R 5 A~ R 5@@~ R 5 ��" ������������������������������