�\pgldobl00 f^l@ *KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0q�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: 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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ )r@ )- )*** )- )*66 )*12~ )&@ )***~ ) @ )**~ )@ )**~ )@ 0 ( 2 Total assets....................... ~ 5be# )- )*** )- )*195,597 )*99,754~ 5A )***~ 5�' )**~ 5� )**~ 5m" 0 ( 3 Cash............................. ~ 5. )- )*** )- )*16,594 )*18,233~ 5�4@ )***~ 5@ )**~ 5`@ )**~ 5n>� 0 ( 4 Notes and accounts receivable.... ~ 5ި% )- )*** )- )*21,853 )*6,069~ 5@ )***~ 5)@ )**~ 5(� A )**~ 5� 0 ( 5 Less: Allowance for bad debts. ~ 5nA )- )*** )- )-~ ),@~ )p{@ )***~ 5@ )**~ 5@ )**~ 5�A 0( 6 Inventories...................... ~ 5&�& )- )*** )-)*1,662 )*757~ 5ެ@ )***~  5@  )**~  5@n@  )**~  5#0( 7 U.S. govt. obligations, total....  )- )- )*** )- )- )- )- )***  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )- )- )*** )- )- )- )- )***  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5R� )- )*** )-)*11,853)*1,251~ 5@ )***~  5�$@  )**~  5}@  )**~  5�0( 10 Loans to shareholders............ ~ 5@ )- )*** )- )- )-~ 5@ )***~  5@  )-~  5@  )**  )-0( 11 Mortgage and real estate loans... ~ )`l@ )- )*** )- )- )- )- )***~  )`l@  )**  )-  )-  )-0( 12 Other investments................ ~ 56x  )- )*** )-)*55,595)*51,828~ 5@ )***~  5@  )**~  5nA  )**~  5� 0( 13 Depreciable assets............... ~ 5�N )- )*** )-)*212,986)*26,457~ 5UA )***~  5Ї A  )**~  5|�  )**~  5 2U0( 14 Less: Accumulated depreciation ~ 5F )- )*** )-)*127,651)*5,010~ 50@ )***~  5`PA  )**~  5(A  )**~  5�m0( 15 Depletable assets................  )*225 )- )*** )- )*225 )- )- )***  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )*** )- )- )- )- )***  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5A )- )*** )-)*2,077 )*176~ 5@ )***~  5@  )**~  5o@  )**~  5@0( 18 Intangible assets (Amortizable).. ~ 5A )- )*** )- )*343 )-~ 5H@ )***~  59@  )**  )-  )-~  5 A0( 19 Less: Accumulated amortization ~ 5@ )- )*** )- )*283 )-~ )@ )***~  5@  )**  )-  )-~  5x@0( 20 Other assets..................... ~ 5! )- )*** )- )*343 )*7~ 5>@ )***~  5@@  )**~  5Y@  )**~  5z�0( 21 Total liabilities.................. ~ 5be# )- )*** )-)*195,597)*99,754~ 5A )***~  5�'  )**~  5�  )**~  5m"0( 22 Accounts payable................. ~ 5* )- )*** )-)*21,850)*9,177~ 5O@ )***~  5@  )**~  5l�A  )**~  50( 23 Mort, notes, and bonds under 1 yr ~ 5� )- )*** )-)*4,854 )-~ 5N@ )***~  5@  )**~  5@  )**~  5 � �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5fȗ )- )*** )- )*37,685~ )x@~ 5{@ )***~ 5j@ )**~ 5�A )**~ 5�?dA 0!( 25 Loans from shareholders.......... !)*79,639 !)- !)*** !)-!)*7,241 !)- !)- !)*** ! )- ! )-~ ! 5<@ ! )** ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�$ ")- ")*** ")-")*58,974 ")-~ "5@@ ")***~ " 5pk@ " )**~ " 5�?A " )**~ " 5�"0#( 27 Other liabilities................ ~ #5  #)- #)*** #)-#)*4,105#)*6,093~ #5@ #)***~ # 5@ # )**~ # 5>$ # )**~ # 5F#0$( 28 Net worth........................ ~ $5� $)- $)*** $)-$)*60,888$)*84,091~ $5� @ $)***~ $ 5A $ )**~ $ 5l-A $ )**~ $ 5Jr$0%( 29 Capital stock................... ~ %5>z� %)- %)*** %)- %)*841%)*2,264~ %5@ %)***~ % 5@^@ % )**~ % 5�A % )**~ % 5>1z%0&( 30 Additional paid-in capital...... ~ &5(5 &)- &)*** &)-&)*11,379~ &5ܒ@~ &5@ &)***~ & 5@ & )**~ & 5@ & )**~ & 5$&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')*** ')- ')- ')- ')- ')*** ' )- ' )-~ ' 5@ ' )** ' )-'0(( 32 Retained earnings-unappropriated ~ (5J� ()- ()*** ()-()*49,762()*82,196~ (5m@ ()***~ ( 5hA ( )**~ ( 5�A ( )**~ ( 5J�(0)( 33 Less: Cost of treasury stock.. ~ )5 ))- ))*** ))-))*1,094))*1,576~ )5Q@ ))*** ) )- ) )-~ ) )�? ) )**~ ) 5R�)0*( 34 Total receipts..................... ~ *5q  *)- *)*** *)-*)*340,056*)*29,374~ *5VA *)***~ * 5 A * )**~ * 5t2A * )**~ * 5�)� *0+( 35 Business receipts................ ~ +5Vt  +)- +)*** +)-+)*328,480+)*23,595~ +5НA +)***~ + 5 A + )**~ + 58 1A + )**~ + 5F+0,( 36 Interest......................... ~ ,5�3W ,)- ,)*** ,)-,)*3,134 ,)*552~ ,)@o@ ,)***~ , 5X@ , )**~ , 5@ , )**~ , 5U,0-( 37 Interest on govt. obligations....  -)*286 -)- -)*** -)- -)*193~ -)B@~ -)�? -)***- ) - )-~ - )K@ - )- - )--0.( 38 Rents............................ ~ .5A .)- .)*** .)-.)*3,142 .)*472~ .5@ .)***~ . 5@ . )**~ . 5j@ . )**~ . 5�A.0/( 39 Royalties........................ /)*17,745 /)- /)*** /)- /)*70 /)- /)- /)***~ / )g@ / )- / )- / )-~ / 5@/00( 40 Net S-T cap gain less net LT loss ~ 0),@ 0)- 0)*** 0)- 0)- 0)- 0)- 0)***0 ) 0 )- 0 )- 0 )-~ 0 ),@001( 41 Net L-T cap gain less net ST loss ~ 15B  1)- 1)*** 1)- 1)- 1)-~ 158@ 1)***~ 1 5@ 1 )**~ 1 5@ 1 )**~ 1 5-A102( 42 Net gain, noncapital assets...... ~ 25@ 2)- 2)*** 2)- 2)- 2)-~ 2) b@ 2)***~ 2 5(@ 2 )**~ 2 )x@ 2 )**~ 2 5@203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)*** 3)- 3)*555 3)*875~ 3) @ 3)***~ 3 )V@ 3 )-~ 3 )pv@ 3 )**~ 3 5@304( 44 Dividends, foreign corporations.. 4)*341,372 4)- 4)*** 4)- 4)*10 4)- 4)- 4)*** 4 )- 4 )-~ 4 )A@ 4 )**~ 4 5<�A405( 45 Other receipts................... ~ 55zM 5)- 5)*** 5)-5)*4,4715)*3,843~ 55@ 5)***~ 5 5@ 5 )**~ 5 5@ 5 )**~ 5 5,2A506( 46 Total deductions................... ~ 65  6)- 6)*** 6)-6)*331,7596)*19,091~ 65�A 6)***~ 6 50 A 6 )**~ 6 5&C 6 )**~ 6 5{� 607( 47 Cost of goods.................... ~ 75J 7)- 7)*** 7)-7)*4,8937)*12,058~ 75@@ 7)***~ 7 5y@ 7 )**~ 7 5^A 7 )**~ 7 5:t708( 48 Compensation of officers......... ~ 85p@ 8)- 8)*** 8)-8)*2,389 8)-~ 85ݵ@ 8)***~ 8 5@ 8 )**~ 8 5@ 8 )**~ 8 5@809( 49 Salaries and wages............... ~ 95A� 9)- 9)*** 9)-9)*100,538~ 9)f@~ 95@ 9)***~ 9 5@ 9 )**~ 9 5� A 9 )**~ 9 5j[�90:( 50 Repairs.......................... ~ :5xC :)- :)*** :)-:)*21,797~ :)8@~ :5@ :)***~ : 5@ : )**~ : 5@ : )**~ : 5ܱ/A:0;( 51 Bad debts........................ ~ ;5@[@ ;)- ;)*** ;)- ;)*359 ;)-~ ;)@p@ ;)***~ ; )P{@ ; )**~ ; 5X@ ; )**~ ; 5'@;0<( 52 Rent paid on business property... ~ <5~"� <)- <)*** <)-<)*30,886 <)*9~ <5@ <)***~ < 5@ < )**~ < 5h�A < )**~ < 5�*KA<0=( 53 Taxes paid....................... ~ =5Z =)- =)*** =)-=)*26,363=)*1,832~ =5.@ =)***~ = 5+@ = )**~ = 5K@ = )**~ = 5:=0>( 54 Interest paid.................... ~ >5� >)- >)*** >)->)*4,849 >)*105~ >5@ >)***~ > 5s@ > )**~ > 5� @ > )**~ > 5�;�>0?( 55 Charitable contributions......... ~ ?5@ @ ?)- ?)*** ?)- ?)*95 ?)-~ ?) @ ?)***~ ? )@\@ ? )**~ ? )<@ ? )-~ ? 5K@?@�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@ @)- @)*** @)- @)*-466 @)-~ @)R@ @)***~ @ )w@ @ )**~ @ 5@ @ )**~ @ 5@@@0A( 57 Depreciation..................... ~ A5&�' A)- A)*** A)-A)*19,192A)*2,184~ A5@ A)***~ A 5�@ A )**~ A 5`qA A )**~ A 5f�A0B( 58 Depletion........................ B)*9,412 B)- B)*** B)- B)*11 B)- B)- B)*** B )- B )- B )- B )-~ B 5]@B0C( 59 Advertising...................... ~ C50@ C)- C)*** C)-C)*2,456 C)-~ C)@ C)***~ C )t@ C )-~ C )"@ C )**~ C 5M@C0D( 60 Pension, prof sh, stock, annuity. ~ D5yA D)- D)*** D)-D)*4,394 D)-~ D)}@ D)***~ D 5@ D )**~ D )}@ D )**~ D 5H�AD0E( 61 Employee benefit programs........ ~ E5W E)- E)*** E)-E)*18,147~ E)>@~ E5x@ E)***~ E 5(@ E )**~ E 5@@ E )**~ E 5nRE0F( 62 Net loss, noncapital assets...... F)*7,670 F)- F)*** F)- F)*815 F)-~ F)(@ F)***~ F )b@ F )-~ F 5@ F )**~ F 5@F0G( 63 Other deductions................. ~ G5Z_V G)- G)*** G)-G)*95,041G)*2,673~ G5B@ G)***~ G 5` @ G )**~ G 5�%A G )**~ G 5?G0H( 64 Total receipts less total deducts.. ~ H5:A H)- H)*** H)-H)*8,298H)*10,283~ H5@ H)***~ H 5@ H )**~ H 5@@ H )**~ H 5t�6AH0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@ J)- J)*** J)- J)- J)- J)- J)*** J )- J )- J )- J )-~ J 5@J0K( 66 Net income......................... ~ K5j K)- K)*** K)-K)*8,104K)*10,246~ K5@ K)***~ K 5@ K )**~ K 5к@ K )**~ K 5nk\K0L( 67 Net income, Form 1120S........... ~ L5@ L)- L)*** L)- L)-~ L52@~ L5@ L)*** L )- L )-~ L 5@ L )- L )-L0M( 68 Statutory special deductions, total ~ M5_8 M)- M)*** M)-M)*1,510 M)*613~ M)@ M)***~ M 5x@ M )**~ M 5S@ M )**~ M 5O4M0N( 69 Net operating loss deduction..... ~ N5X�"A N)- N)*** N)-N)*1,127 N)- N)- N)***~ N 5@ N )**~ N 5�/@ N )**~ N 5ֲ!N0O( 70 Dividends received deduction..... ~ O5ȱA O)- O)*** O)- O)*383 O)*613~ O)@ O)***~ O )O@ O )-~ O )s@ O )**~ O 58�AO0P( 71 Income subject to tax.............. ~ P5�#. P)- P)*** P)-P)*6,594P)*6,408~ P5O@ P)***~ P 5@ P )**~ P 5@v@ P )-~ P 50$AP0Q( 72 Total income tax before credits.... ~ Q5FA Q)- Q)*** Q)-Q)*2,132Q)*2,179~ Q5,@ Q)***~ Q 5r@ Q )**~ Q 5ٹ@ Q )-~ Q 5t4AQ0R( 73 Income tax....................... ~ R5XA R)- R)*** R)-R)*2,132R)*2,179~ R5,@ R)***~ R 5r@ R )**~ R 5ٹ@ R )-~ R 5� AR0S( 74 Alternative minimum tax.......... ~ S5`@ S)- S)*** S)- S)- S)- S)- S)*** S )- S )- S )- S )-~ S 5@S0T( 75 Foreign tax credit................. ~ T5@ T)- T)*** T)- T)- T)- T)- T)***~ T )F@ T )- T )- T )-~ T 5̼@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. ~ V5@ V)- V)*** V)- V)- V)- V)- V)*** V )- V )- V )- V )-~ V 5@V0W( 78 General business credit............ ~ W5~@ W)- W)*** W)- W)- W)- W)- W)*** W )- W )- W )- W )-~ W 5z@W0X( 79 Prior year minimum tax credit...... ~ X)p@ X)- X)*** X)- X)- X)- X)- X)*** X )- X )- X )- X )- X )-X0Y( 80 Total income tax after credits..... ~ Y5 ��" ������������������������������