a\pspboro00 f_l@ 8*KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0$ 81 ��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�@��@�#@�(@ ��@��@��@��@ ��@ ��@ �@ �@ �@��@��@��@��@��@��@��@��@�@�@��@��@��@��@��@�@�@��@>16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /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: Rail+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 482110# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ )@ )*9 )*419 )- )*67 )*42~ )3@~ )(@~ )(@~ )@~ )@~ )@~ ) @ 0 ( 2 Total assets....................... ~ 5�( )- )*83,509 )- )*211,324 )*337,575~ 5@A~ 54�A~ 5�,A~ 5T�A~ 5�8A~ 5�6K~ 5�% 0 ( 3 Cash............................. ~ 5k� )- )*18,688 )- )*15,148 )*74,598~ 5@ @~ 5@@~ 5@~ 5@~ 5�?@~ 5�A~ 5e� 0 ( 4 Notes and accounts receivable.... ~ 5L )- )*20,129 )- )*52,550 )*7,113~ 5@~ 5`@~ 5@~ 5@~ 5A~ 50"A~ 5Zw 0 ( 5 Less: Allowance for bad debts. ~ 5,A )- )- )- )- )-~ ){@~ )@~ 5̳@~ )z@~ 5@~ 5@~ 5A 0( 6 Inventories...................... ~ 5ޝ= )-)*31,369 )-)*2,733 )*921~ 5@~ 5@~  5B@~  5@~  5;@~  5P@~  5z*A0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )- )-~ 5@  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5F(x )- )- )-)*1,833 )*306~ 5@@~ 5v@~  5� @~  5@~  5 p@~  5�A~  5p_0( 10 Loans to shareholders............ ~ 5@ )- )- )- )- )-~ 5@~ )q@~  5@  )-~  5@  )-  )-0( 11 Mortgage and real estate loans... )*3,150 )- )- )- )-)*2,054 )- )-~  ) p@~  )0@  )-  )-  )-0( 12 Other investments................ ~ 5R�  )- )- )-)*60,565)*66,833~ 5U@~ 5�@~  51@~  5@~  5lMA~  5�7A~  5b� 0( 13 Depreciable assets............... ~ 5y ! )-)*10,129 )-)*200,564)*127,391~ 5A~ 5�A~  50$(A~  58(A~  5:L~  5�.~  52_�0( 14 Less: Accumulated depreciation ~ 5 )-)*9,245 )-)*109,081)*41,795~ 5�A~ 5�1A~  5A~  5A~  5-A~  5FL~  5h0( 15 Depletable assets................ )*14,336 )- )- )- )*265 )- )- )-~  )g@  )-  )-~  5@  )-0( 16 Less: Accumulated depletion... ~ 5@ )- )- )- )- )- )- )-~  )g@  )-  )-~  5@  )-0( 17 Land............................. ~ 5@�A )-)*10,575 )-)*2,088 )*5~ 51@~ 5@~  5p?@~  59@~  5@@~  5A~  5�0A0( 18 Intangible assets (Amortizable).. ~ 5�5% )- )- )- )*374)*98,876~ 5P@~ 5�@~  5@~  5@~  )j@~  5A~  5j A0( 19 Less: Accumulated amortization ~ 5`@ )- )- )- )*305 )-~ 5@~ 5 @~  5@~  5�@~  )`@~  5@~  5@0( 20 Other assets..................... ~ 5>O )-)*1,865 )-)*-15,409)*1,273~ 5 @~ 5~  5@~  5\@~  5H@~  5(�A~  5RL80( 21 Total liabilities.................. ~ 5�( )-)*83,509 )-)*211,324)*337,575~ 5@A~ 54�A~  5�,A~  5T�A~  5�8A~  5�6K~  5�%0( 22 Accounts payable................. ~ 5LUA )- )*29 )-)*52,503)*16,897~ 5$@~ 5%@~  5`]@~  5@~  5@~  5iA~  5Ƃ#0( 23 Mort, notes, and bonds under 1 yr ~ 5� )- )- )-)*8,367)*1,454~ 5@~ 5@~  5 @~  5@~  5L@~  5� A~  5DA �l@!��@"�@#��@$��@%�@&��@'�@(��@)�@*��@+� @,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5&3� )- )- )- )*14,273 )*24,054~ 5@@~ 5@~ 5`@~ 5@@~ 5 A~ 5D<A~ 5B+W 0!( 25 Loans from shareholders.......... !)*594,832 !)-!)*35,881 !)-!)*5,856!)*2,862~ !)@~ !5@ ! )- ! )-~ ! 5�'@ ! )-~ ! 5A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5g� ")- ")- ")-")*75,747 ")-~ "5 0@~ "5@'@~ " 5A~ " 5A~ " 5lYA~ " 5ffM~ " 5 }"0#( 27 Other liabilities................ ~ #5�  #)- #)- #)-#)*4,004#)*14,948~ #5@v@~ #5@~ # 5�@~ # 5P@~ # 5p�A~ # 5F�:~ # 5�#� #0$( 28 Net worth........................ ~ $5: $)-$)*47,599 $)-$)*50,573$)*277,359~ $5�.A~ $5X� A~ $ 5A~ $ 5�A~ $ 50� A~ $ 5d�~ $ 5^u�$0%( 29 Capital stock................... ~ %5�5� %)- %)*173 %)- %)*994%)*41,264~ %5K@~ %5@~ % 5@~ % 50@~ % 5@y@~ % 5ޥE~ % 5"ˍ%0&( 30 Additional paid-in capital...... ~ &5�  &)-&)*18,930 &)-&)*27,258&)*94,813~ &5~ &5@~ & 5A~ & 5@~ & 5X� A~ & 5̐A~ & 5.u &0'( 31 Retained earnings, appropriated. ~ '5E@ ')- ')- ')- ')- ')- ')-~ ')N@ ' )- ' )-~ ' 5@ ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5�T ()-()*28,496 ()-()*23,249()*142,802~ (5RA~ (5A~ ( 53A~ ( 5H@~ ( 5|UA~ ( 5o$A~ ( 5~(0)( 33 Less: Cost of treasury stock... ~ )5�  ))- ))- ))- ))*928))*1,520~ )5@~ )5@ ) )-~ ) )@w@~ ) 5@~ ) 5'@~ ) 5r )0*( 34 Total receipts..................... ~ *5`� *)*305,530*)*119,428 *)-*)*347,763*)*28,441~ *5J A~ *5 A~ * 5P2A~ * 5A~ * 5�&~ * 5.V~ * 5�� *0+( 35 Business receipts................ ~ +5� ~ +5�A+)*118,365 +)-+)*330,519+)*22,082~ +5TA~ +5XA~ + 5�A~ + 5`GA~ + 5.� ~ + 5E~ + 5� +0,( 36 Interest......................... ~ ,5|9A~ ,5Z@ ,)*635 ,)- ,)*812,)*3,176~ ,5|@~ ,)@~ , 5@~ , 54@~ , 5Z@~ , 5`@~ , 5`,0-( 37 Interest on govt. obligations....  -)*757 -)- -)- -)- -)*345 -)-~ -)@ -)-- ) - )- - )-~ - )y@ - )--0.( 38 Rents............................ ~ .5"A~ .5:@ .)*427 .)- .)*371 .)*270~ .5D@~ .)@^@~ . 51@~ . 5ҧ@~ . 5w@~ . 5 @~ . 5A.0/( 39 Royalties........................ ~ /5h@ /)- /)- /)- /)- /)- /)- /)-~ / )a@ / )- / )- / )-~ / 5F@/00( 40 Net S-T cap gain less net LT loss ~ 0)(@ 0)- 0)- 0)- 0)- 0)- 0)- 0)-~ 0 )�? 0 )-~ 0 )K@~ 0 )V@~ 0 )@001( 41 Net L-T cap gain less net ST loss ~ 15PzA~ 1)@ 1)- 1)-1)*2,679 1)*292~ 15@~ 15p@~ 1 5x@~ 1 )pz@~ 1 5 @~ 1 5�'@~ 1 5{A102( 42 Net gain, noncapital assets...... ~ 25h�A 2)- 2)- 2)- 2)*122)*1,284~ 2)`|@~ 25m@~ 2 )8@~ 2 )@~ 2 5d@~ 2 5@@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)- 3)*332 3)*890~ 3)H@ 3)-~ 3 )@U@ 3 )-~ 3 )@h@~ 3 )x@~ 3 5`@304( 44 Dividends, foreign corporations.. ~ 45@~ 4)@ 4)- 4)- 4)- 4)- 4)-~ 45@ 4 )- 4 )- 4 )- 4 )-~ 4 5@405( 45 Other receipts................... ~ 55R{5)*-10,077 5)* 5)-5)*12,692 5)*448~ 55@~ 55@~ 5 5@~ 5 )`y@~ 5 5@~ 5 5p*@~ 5 5(�( 54 Charitable contributions......... ~ >5N@ >)- >)- >)- >)*74 >)-~ >)t@~ >)D@~ > )@i@~ > )6@~ > 5 @~ > )R@~ > 5`a@>0?( 55 Amortization..................... ~ ?50@~ ?)[@ ?)- ?)- ?)*14 ?)-~ ?)r@~ ?)@~ ? )x@~ ? )x@~ ? 5 @~ ? 5@~ ? 5�$@?@�X@A��@B��@C��@D��@E��@F��@G�@H�@I�G@J��@K�@L��@M�@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5>S5~ @5J@ @)*278 @)-@)*21,522@)*2,852~ @5B@~ @5@~ @ 5@~ @ 5@~ @ 5`@~ @ 5�2 A~ @ 5>�@0A( 57 Depletion........................ ~ A5@ A)- A)- A)- A)- A)- A)- A)- A )- A )- A )-~ A 5D@~ A 5@A0B( 58 Advertising...................... ~ B5�@ B)- B)*91 B)-B)*3,348 B)-~ B)@~ B)q@~ B )Ȁ@~ B )I@~ B )@^@~ B 5H@~ B 5N@B0C( 59 Pension, prof sh, stock, annuity. ~ C5fA~ C)T@ C)- C)- C)*160 C)*933~ C)@~ C5ܡ@~ C 5(@~ C 5:@~ C )r@~ C 5ؓ@~ C 5� @C0D( 60 Employee benefit programs........ ~ D5�1f~ D5T@ D)- D)-D)*16,251 D)*126~ D5`@~ D5ʸ@~ D 5@~ D 5d@~ D 5@>@~ D 5@~ D 50�7AD0E( 61 Net loss, noncapital assets...... ~ E5@ E)- E)- E)- E)-~ E)@P@~ E)c@~ E)@b@~ E )m@ E )-~ E )?@~ E 5¤@~ E )@E0F( 62 Other deductions................. ~ F5"~ F50�@F)*102,431 F)-F)*208,901F)*3,790~ F5@~ F5 @~ F 50@~ F 5@@~ F 5`�A~ F 5f�$~ F 5^x�F0G( 63 Total receipts less total deducts.. ~ G5 8 AG)*-17,625G)*15,363 G)-G)*7,985G)*8,009~ G5@@~ G5`?@~ G 5I@~ G 5@~ G 5D@~ G 5@~ G 5@G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5@ I)- I)- I)- I)- I)- I)- I)- I )- I )- I )- I )-~ I 5@I0J( 65 Net income (less deficit).......... ~ J5 AJ)*-17,625J)*15,363 J)-J)*7,640J)*8,009~ J5@~ J5`?@~ J 5I@~ J 5@~ J 5D@~ J 5B@~ J 5@J0K( 66 Net income....................... ~ K5Fi K)-K)*16,773 K)-K)*8,554K)*8,652~ K5`@~ K5@~ K 5@~ K 5@~ K 5@~ K 5@~ K 5ZVK0L( 67 Deficit.......................... ~ L5f][L)*17,625L)*1,409 L)- L)*914 L)*644~ L5P@~ L5L@~ L 5;@~ L 54@~ L 5\@~ L 5�*@~ L 5TL0M( 68 Net income (less def), Form 1120S.. ~ M5@G@ M)- M)- M)- M)- M)-~ M5�@~ M5@u@~ M 5� M )-~ M 5@ M )- M )-M0N( 69 Statutory special deductions, total ~ N5X.*A N)-N)*16,773 N)-N)*3,718N)*2,024~ N)@~ N5@~ N 5@ N )-~ N 5+@~ N 5@~ N 5ԏ&AN0O( 70 Net operating loss deduction..... ~ O5G)A O)-O)*16,773 O)-~ O5<@O)*1,400~ O)@~ O5@~ O 5@ O )-~ O 5@~ O 5p@~ O 5n+O0P( 71 Dividends received deduction..... ~ P5@ P)- P)- P)- P)*232 P)*623~ P)@@ P)-~ P )M@ P )-~ P )a@~ P )`@~ P 5@@P0Q( 72 Income subject to tax.............. ~ Q5�$2 Q)- Q)- Q)-Q)*4,836Q)*6,629~ Q5@~ Q5@~ Q 5@~ Q 5@~ Q 5@*@ Q )-~ Q 5L�$AQ0R( 73 Total income tax before credits.... ~ R5A R)- R)- R)-R)*1,440R)*2,254~ R5֩@~ R5@~ R 5m@~ R 5@~ R 5@ R )-~ R 5AR0S( 74 Income tax....................... ~ S5}A S)- S)- S)-S)*1,440S)*2,254~ S5֩@~ S5}@~ S 5m@~ S 5@~ S 5@ S )-~ S 5G AS0T( 75 Alternative minimum tax.......... ~ T5�7@ T)- T)- T)- T)- T)- T)-~ T)`@ T )- T )- T )- T )-~ T 5P/@T0U( 76 Foreign tax credit................. ~ U5@ U)- U)- U)- U)-~ U)@i@ U)- U)-~ U )0@ U )- U )- U )-~ U 5@U0V( 77 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit. ~ W5@ W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )-~ W 5@W0X( 79 General business credit............ ~ X56@ X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )-~ X 56@X0Y( 80 Prior year minimum tax credit...... Y)*27,663 Y)- Y)- Y)- Y)*101 Y)-~ Y)a@ Y)- Y )- Y )- Y )- Y )-~ Y 5@Y0Z( 81 Total income tax after credits..... ~ Z5A Z)- Z)- Z)-Z)*1,339Z)*2,051~ Z5@~ Z5@~ Z 5e@~ Z 5@~ Z 5@ Z )-~ Z 5�AZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5� %A \)- \)- \)- \)-\)*5,434~ \5 @~ \5 @~ \ 5׿@ \ )-~ \ )@~ \ 5@~ \ 5�'\0]%( 83 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������