a\pspboro00 f]lP &*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��C #|A�������������U} �(�}  ��} �� ]�l��@��@�#@�"@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@�@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@��@21*All Corporations - Returns With 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+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@ )*378~ )H@~ )@Z@~ )W@~ )C@~ )4@~ )3@~ ).@~ )&@~ )@ 0 ( 2 Total assets....................... ~ 5/" )-~ 5H�A )*267,018~ 5r^~ 5q.~ 5U~ 53A~ 5 �9A~ 5GFA~ 5�3�~ 5j6�~ 5ֳ� 0 ( 3 Cash............................. ~ 5^ )-~ 5ȑA )*54,175~ 5|VA~ 5p�A~ 5 A~ 50 A~ 5E@~ 50�A~ 56~ 5*ڸ~ 5A 0 ( 4 Notes and accounts receivable.... ~ 5 _ )- )*104,486 )*136,332~ 5 A~ 5A~ 5xtA~ 5@,A~ 50�A~ 5�/A~ 5$6$A~ 5-A~ 5S� 0 ( 5 Less: Allowance for bad debts. ~ 5t%A )- )- )- )*174 )*4,360~ 5<@~ 52@~ 5,@~ 5@~ 5 @~ 5@@~ 5�A 0( 6 Inventories...................... ~ 5�2I )-)*3,027)*2,741)*113,197)*2,751~ 5@�@~ 5@~  5@~  5x�A~  5p�A~  5x A~  5�)A0( 7 U.S. govt. obligations, total.... ~ 5�*@ )- )- )- )-~ 5$@~ 5Q@~ 5@~  )`o@  )-  )-~  5P@  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )- )- )-~  5@  )-  )-~  )@  )-0( 9 Other current assets............. ~ 54AA )-)*15,861)*8,029~ 5`@~ 5VA~ 5@~ 5@~  5I@~  5A~  5� A~  5A~  5A0( 10 Loans to shareholders............ ~ 5P�A )-)*37,098)*17,011)*45,992)*1,581~ 5@~ 5@~  5@~  5&@~  5@~  5@^@  )-0( 11 Mortgage and real estate loans... )*41,148 )-)*2,491 )- )-)*2,054 )- )-~  )@@~  5@v@  )-  )-  )-0( 12 Other investments................ ~ 5bj  )-)*3,589 )*80~ 5 t@~ 5@~ 5@~ 58A~  5h�A~  5A~  5@.~  5wDA~  50( 13 Depreciable assets............... ~ 5BpI )-~ 5t�A)*238,694~ 5V*o~ 5 A~ 5L~ 5ޱI~  5��@?��@0 ( 24 Other current liabilities........ ~ 5^ )- )*14,070 )*20,880~ 5u@~ 5Y�@~ 5@~@~ 5F@~ 5xNA~ 5A~ 5޹1~ 5D�~ 5�\ 0!( 25 Loans from shareholders.......... ~ !5�' !)-!)*37,407!)*3,885!)*23,093~ !5 @~ !5C@~ !5 @ ! )-~ ! 52@~ ! 5�'@ ! )-~ ! 5A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5.K� ")-")*105,342")*60,618~ "5 �A~ "5P@~ "5�A~ "5� A~ " 52A~ " 5G/~ " 5:x~ " 5 NA~ " 5B�"0#( 27 Other liabilities................ ~ #5  #)- #)- #)-#)*22,956~ #5S@~ #5@~ #5�@~ # 5A~ # 5k A~ # 5f~ # 5�~ # 5zD#0$( 28 Net worth........................ ~ $5�  $)-~ $5E A$)*60,102~ $56�!~ $5�A~ $54)~ $5&~ $ 5X,&A~ $ 5�.L~ $ 52*�~ $ 5F�.~ $ 5� $0%( 29 Capital stock................... ~ %5V %)-~ %5@%)*6,779~ %5@~ %5`Q@~ %5H@~ %5� @~ % 50@~ % 5 @~ % 5VC~ % 5S~ % 5o�%0&( 30 Additional paid-in capital...... ~ &5| &)-&)*105,761&)*221,045~ &54�A~ &50@~ &5A~ &5pA~ & 5]A~ & 5nA~ & 5C~ & 5��~ & 5NN&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')-~ '5@~ '5@ ' )- ' )-~ ' 5@~ ' 5h@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5* ()-~ (5p>@() *-163,651~ (5 A~ (5P@~ (5�!A~ (5HA~ ( 5gA~ ( 5:~ ( 5h+A~ ( 5�VA~ ( 5�(0)( 33 Less: Cost of treasury stock.. ~ )5� * ))-))*10,596))*4,072))*27,502))*10,650~ )5@@~ )5@~ ) 5�'@~ ) 5@~ ) 5=@~ ) 5;A~ ) 5G)0*( 34 Total receipts..................... ~ *5�- ~ *5G A~ *5j*)*715,720~ *5:ʄ~ *5D~ *5��~ *5Zl~ * 5>~ * 56Ѡ~ * 5 ~ * 5�~ * 5!�*0+( 35 Business receipts................ ~ +5�|~ +5p@~ +5+)*705,864~ +5{~ +5IC~ +5�~ +5zh~ + 5p�-A~ + 5,SCA~ + 5~ + 5�6~ + 5n+0,( 36 Interest......................... ~ ,5s_~ ,)@,)*5,007,)*2,033~ ,5W@~ ,5E@~ ,5}@~ ,5\@~ , 5@~ , 5` @~ , 5@~ , 5H�A~ , 52A,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)*345 -)-~ -)``@~ -)4@~ - )@~ - 5@~ - 5@~ - 5@ - )--0.( 38 Rents............................ ~ .5l� A~ .)@.)*6,009 .)- .)*353.)*2,141~ .5B@~ .)`g@~ . 5@~ . 5@~ . 5�7@~ . 5=@~ . 5A.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)- /)- /)- /)-~ / )a@ / )- / )- / )-~ / 5@/00( 40 Net S-T cap gain less net LT loss 0)*1,112 0)- 0)- 0)- 0)*168~ 0)Y@ 0)-~ 0)�?~ 0 )�? 0 )-~ 0 )K@ 0 )-~ 0 )@001( 41 Net L-T cap gain less net ST loss ~ 15N;) 1)-~ 15`@1)*1,0741)*6,780 1)*434~ 15@~ 15@~ 1 5@~ 1 )0@~ 1 5@@~ 1 5A~ 1 5A102( 42 Net gain, noncapital assets...... ~ 25@� A2)*90,6242)*19,6452)*5,3682)*45,8222)*2,382~ 25@~ 25�+@~ 2 5@~ 2 59@~ 2 5V@~ 2 5A~ 2 5�@203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)- 3)*806 3)*890~ 3)B@~ 3)(@~ 3 )d@~ 3 )@V@~ 3 5D@~ 3 5&@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)-~ 4)(@~ 45@~ 45I@ 4 )- 4 )- 4 )-~ 4 5@@~ 4 53@405( 45 Other receipts................... ~ 55&�~ 55\@5)*49,4655)*1,381~ 55�%@~ 55@~ 55@~ 55@r@~ 5 5@~ 5 5@~ 5 5jA~ 5 5j~ 5 53506( 46 Total deductions................... ~ 65z�$~ 65@~ 65AA6)*699,845~ 65Ry~ 65]0A~ 65j|~ 658A~ 6 5{6~ 6 5�~ 6 5~ 6 5bt~ 6 5BLu607( 47 Cost of goods.................... ~ 75�7)*74,5867)*951,4607)*102,460~ 75r,A~ 75f�,~ 75�E~ 75�(~ 7 5@� A~ 7 5ж.A~ 7 5JF~ 7 5�~ 7 5�:�708( 48 Compensation of officers......... ~ 85|�A~ 8)@8)*105,1968)*31,574~ 85pc@~ 85@~ 85j@~ 85@@~ 8 5@~ 8 5@@~ 8 5@d@~ 8 5@~ 8 5@809( 49 Repairs.......................... ~ 959)*2,7529)*27,6479)*16,589~ 95"@~ 95K@~ 95`y@~ 95Q@~ 9 5�>@~ 9 5XA~ 9 5GA~ 9 5,~ 9 5f�*90:( 50 Bad debts........................ ~ :5(@~ :)N@:)*1,961 :)*451:)*3,184:)*3,028~ :5Z@~ :50@~ : )}@~ : 5p@~ : 5@~ : 5`@~ : 5x@:0;( 51 Rent paid on business property... ~ ;5*C;)*2,208;)*60,720;)*93,485~ ;5 @~ ;5@~ ;5A~ ;5 @~ ; 5�@~ ; 5t"A~ ; 5$�A~ ; 5W2~ ; 5�GA;0<( 52 Taxes paid....................... ~ <5�7�~ <5@~ <5E@<)*31,126~ <5@~ <5A@~ <5�3@~ <5�.@~ < 5�@~ < 5`@~ < 5X9A~ < 5�2A~ < 5^<0=( 53 Interest paid.................... ~ =5~�~ =5@=)*12,783=)*5,874~ =5�2@~ =5պ@~ =5X@~ =5@~ = 5n@~ = 5 @~ = 5 % A~ = 5ČA~ = 5��=0>( 54 Charitable contributions......... ~ >5`5@~ >)@ >)*84 >)*623~ >)x@ >)*52~ >)@~ >)j@~ > )z@~ > 5@~ > 5@~ > 5ݿ@~ > 5�&@>0?( 55 Amortization..................... ~ ?5�0A~ ?)R@ ?)*53 ?)*37 ?)*334~ ?)q@~ ?5@~ ?5l@~ ? )@~ ? 5@~ ? 5@~ ? 5`z@~ ? 5>@?@�0@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..................... ~ @5RX@)*2,402~ @5 -@@)*9,762~ @5 F@~ @5@~ @5@~ @5@~ @ 5`@~ @ 5XHA~ @ 5A~ @ 5fIP~ @ 5��@0A( 57 Depletion........................ ~ A5d@ A)- A)- A)- A)- A)- A)- A)- A )- A )-~ A 5D@ A )**~ A 5[@A0B( 58 Advertising...................... ~ B5�:A~ B)U@B)*14,173B)*1,832~ B5 @~ B5@~ B5@~ B5@~ B 5(@~ B 5|@~ B 5@~ B 5X�A~ B 5@B0C( 59 Pension, prof sh, stock, annuity. ~ C5�;A~ C)T@C)*5,335C)*1,976~ C5|@~ C5@~ C5@~ C5@~ C 5@~ C 5@~ C 56@~ C 5A~ C 5@C0D( 60 Employee benefit programs........ ~ D56A~ D)@D)*13,197D)*9,756~ D5W@~ D5@~ D5@~ D5z@~ D 5@@~ D 5g@~ D 5b@~ D 5�A~ D 52D0E( 61 Net loss, noncapital assets...... ~ E5@~ E)`m@ E)- E)-E)*5,469E)*3,286~ E)@h@~ E)i@~ E )d@~ E 5@~ E 5ڢ@~ E 5@ E )**E0F( 62 Other deductions................. ~ F5x�~ F5@~ F5@r0AF)*394,301~ F5"~ F5� A~ F5A~ F5A~ F 5@A~ F 5x�"A~ F 5:A~ F 5k�~ F 5*)}F0G( 63 Total receipts less total deducts.. ~ G5<�~ G5@~ G5� AG)*15,875~ G5A~ G5@@~ G5@A~ G58�A~ G 5�+A~ G 5�A~ G 5QA~ G 58~ G 5UG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5xZ A I)- I)- I)- I)- I)- I)-~ I)7@ I )-~ I 5:@~ I 5@~ I 5A~ I 5Ĩ@I0J( 65 Net income......................... ~ J5R�~ J5@~ J5� AJ)*15,875~ J5A~ J5@@~ J5 A~ J5H�A~ J 5A~ J 5h"A~ J 5A~ J 5>D~ J 5ZVJ0K( 66 Net income, Form 1120S........... ~ K5f�)K)*87,457K)*188,175K)*3,295K)*71,712~ K5@~ K5@~ K5@~ K 59@~ K 5@~ K 5@~ K 5@ K )-K0L( 67 Statutory special deductions, total ~ L5@~ L)؀@L)*19,138L)*4,730~ L5@~ L5@~ L5@~ L5@~ L 5@~ L 5d@~ L 5P'A~ L 5 @~ L 5�-,L0M( 68 Net operating loss deduction..... ~ M5<~ M)؀@M)*19,138M)*4,730M)*30,085M)*10,973~ M5�@~ M5@~ M 5@~ M 5E@~ M 5� A~ M 5@~ M 5n+M0N( 69 Dividends received deduction..... ~ N5W@ N)- N)- N)- N)*564N)*1,205~ N5t@~ N) @~ N )\@~ N )O@~ N )@~ N 5@~ N 5@N0O( 70 Income subject to tax.............. ~ O5�@AO)*5,053O)*16,349O)*7,849~ O5@~ O5@~ O5@~ O5@~ O 50J@~ O 5�@~ O 5�3@~ O 5C<~ O 5L�$AO0P( 71 Total income tax before credits.... ~ P5v�4P)*1,368P)*3,670P)*1,615~ P5@~ P5t@~ P5@~ P5F@~ P 5%@~ P 5@~ P 5@~ P 52A~ P 5AP0Q( 72 Income tax....................... ~ Q5�/Q)*1,346Q)*3,657Q)*1,615~ Q5@@~ Q5O@~ Q5@~ Q5�5@~ Q 5@~ Q 5@@~ Q 5@~ Q 5�A~ Q 5G AQ0R( 73 Alternative minimum tax.......... ~ R5� @~ R)@ R)*13 R)-~ R)"@~ R)@R@~ R)@x@~ R)Q@~ R )@~ R )@~ R )w@~ R 5@~ R 5P/@R0S( 74 Foreign tax credit................. ~ S5@~ S)@ S)- S)- S)-~ S)@i@~ S5@~ S)G@~ S )L@~ S )a@ S )-~ S 5`@~ S 5@S0T( 75 U.S. Possessions tax credit........  T)- T)- T)- T)- T)- T)- T)- T)- T )- T )- T )- T )- T )-T0U( 76 Nonconventional source fuel credit. ~ U5@ U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )-~ U 5@U0V( 77 General business credit............ V)*9,607 V)- V)- V)- V)*879 V)- V)- V)- V )- V )- V )-~ V )@~ V 56@V0W( 78 Prior year minimum tax credit...... ~ W5@@~ W),@ W)- W)- W)*101~ W)@\@~ W)Ps@~ W)@R@ W )-~ W 5@ W )-~ W 5@~ W 5@W0X( 79 Total income tax after credits..... ~ X5h�&A X)*411X)*3,670X)*1,615~ X5@~ X5@~ X5@~ X5�(@~ X 5@~ X 5@~ X 5@~ X 5A~ X 5�AX0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5�,$A Z)-~ Z5@Z)*1,660Z)*6,447Z)*5,153~ Z5@~ Z5@~ Z 5@~ Z 5@~ Z 5@~ Z 57@~ Z 5hWAZ0[%( 81 Corporation's own stock......... ~ [6p�A [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *-~ [ 6p�A [ ***[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������