\pgldobl00 f^l@ a*LB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<1 Arial1 Arial1 xArial&?'?(?)?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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  ^l@@#@"@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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.................. ~ 5A@~ )؀@~ 5Ұ@ )*448~ )h@~ )@Z@~ )S@~ )B@~ )2@~ )7@ )*** )***~ )@ 0 ( 2 Total assets....................... ~ 5( )-~ 5\#A )*276,633~ 5 *P~ 5%A~ 54`2A~ 5M~ 5J~ 5C )*** )***~ 5.7*! 0 ( 3 Cash............................. ~ 5@bA )-~ 5 A )*35,043~ 5PA~ 5@@~ 5p6A~ 5 A~ 5p@~ 5! )*** )***~ 5Sb 0 ( 4 Notes and accounts receivable.... ~ 5A )-~ 5 y@ )*31,495~ 5A~ 5@JA~ 50 A~ 5A~ 5A~ 5CA )*** )***~ 5.q 0 ( 5 Less: Allowance for bad debts. ~ 5x A )-~ )? )-~ )@~ )1@~ 5د@~ 5<@~ 5R@~ 5@ )*** )***~ 5`@ 0( 6 Inventories...................... ~ 5ܦ6A )- )- )-)*9,556~ )u@~ 5`@~ 5f@~  5@~  5 &@  )***  )***~  5n70( 7 U.S. govt. obligations, total.... ~ 5`@ )- )- )- )- )-~ 5N@~ 5@  )-~  )i@  )***  )***  )-0( 8 Tax-exempt securities............ ~ 5 @ )- )- )- )- )-~ 5@~ ) m@  )-~  )@  )***  )***  )-0( 9 Other current assets............. ~ 5n )-)*45,927)*37,438~ 50@~ 5 @~ 5]@~ 5@~  5@~  5wA  )***  )***~  50( 10 Loans to shareholders............ ~ 5+A )-)*26,616)*8,451)*53,290)*1,312~ 5]@~ 5@~  5K@~  5 @  )***  )***  )-0( 11 Mortgage and real estate loans... )*68,865 )- )-)*37,663 )- )-~ 5@ )-  )-  )-  )***  )***  )-0( 12 Other investments................ ~ 5ߥ )-)*26,700 )*139)*102,548)*154,438~ 5@~ 5t@~  5j@~  5 A  )***  )***~  50( 13 Depreciable assets............... ~ 5B" )-~ 5A)*313,871~ 5~A~ 5+~ 52A~ 5PH0A~  56P3~  5^M  )***  )***~  5,0( 14 Less: Accumulated depreciation ~ 5  )-~ 5A)*186,950~ 5#A~ 5"~ 5`%A~ 5΍ ~  5A~  5&X  )***  )***~  50( 15 Depletable assets................  )*207 )- )- )- )*207 )- )- )-  )-  )-  )***  )***  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )***  )***  )-0( 17 Land............................. ~ 5 A )-)*9,652 )*294)*27,789)*3,895~ 5@~ 5@~  5;@~  5E@  )***  )***~  5@@0( 18 Intangible assets (Amortizable).. ~ 5o )-~ )@)*2,243)*1,940)*1,754~ 5@~ 5)@~  5@@~  5 A  )***  )***~  5KE0( 19 Less: Accumulated amortization ~ 5Y!A )-~ )@ )*610)*1,719 )*812~ 5@~ 5@~  5@~  5@  )***  )***~  5((A0( 20 Other assets..................... ~ 5i )-)*2,471)*-2,443)*4,645)*40,472~ 5@~ 5w@~  5@J@~  5j A  )***  )***~  5փ0( 21 Total liabilities.................. ~ 5( )-~ 5\#A)*276,633~ 5 *P~ 5%A~ 54`2A~ 5M~  5J~  5C  )***  )***~  5.7*!0( 22 Accounts payable................. ~ 5 )-)*92,070)*43,108~ 5 A)*50,125~ 58A~ 5 A~  5@c@~  5 A  )***  )***~  5(0( 23 Mort, notes, and bonds under 1 yr ~ 5PNA )-)*13,661)*19,838)*35,755)*68,896~ 5@@~ 5p@~  5S@~  5I@  )***  )***~  5ɳ l@!@"@#@$@%@&@' @(@)@*@+@,@-@.@/@0@1@2@3 @4@5@6@7@8 @9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5  )-~ 5hA )*47,510~ 5 @ )*12,869~ 5p@~ 5HSA~ 5A~ 5*A )*** )***~ 5B3 0!( 25 Loans from shareholders.......... ~ !5 A !)-!)*181,068 !)-!)*9,257!)*43,705~ !5@~ !5@ ! )-~ ! 5X@ ! )*** ! )*** ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5!3  ")-")*55,813")*79,223~ "5A")*346,188~ "5HpA~ "5$A~ " 5 A~ " 5lC(A " )*** " )***~ " 5n"0#( 27 Other liabilities................ ~ #5XD  #)- #)*167 #)-#)*3,272#)*-3,233~ #5%@~ #5@~ # 5 @~ # 5pA # )*** # )***~ # 5-V #0$( 28 Net worth........................ ~ $5ʄ  $)-~ $5`@$)*86,955~ $5f$~ $58A~ $5twA~ $5d A~ $ 5@r"A~ $ 5A $ )*** $ )***~ $ 5JdC $0%( 29 Capital stock................... ~ %5V %)-~ %5@@%)*1,888~ %5ſ@~ %5,@~ %5@~ %5b@~ % 5`@~ % 5@ % )*** % )***~ % 5x%0&( 30 Additional paid-in capital...... ~ &5; &)-&)*453,239&)*13,291&)*205,769&)*113,069~ &5A~ &5HA~ & 5$?A~ & 56G% & )*** & )***~ & 5Qq&0'( 31 Retained earnings, appropriated. ~ '5@ ')-~ ')G@ ')- ')- ')-~ '5t@ ')- ' )- ' )- ' )*** ' )*** ' )-'0(( 32 Retained earnings-unappropriated ~ (5ʺ{ ()-~ (5()*98,809~ (5H`A~ (5@~ (5'A~ (5D A~ ( 5r A~ ( 5 A ( )*** ( )***~ ( 5q(0)( 33 Less: Cost of treasury stock.. ~ )50 ))-))*9,810))*27,033))*16,892~ )52@~ )5 @~ )5@s@ ) )-~ ) 5A ) )*** ) )***~ ) 5bN)0*( 34 Total receipts..................... ~ *5~ *5p@~ *5**) *1,683,240~ *5:'b~ *55~ *5h~ *5 #b~ * 5X~ * 5K * )*** * )***~ * 5n *0+( 35 Business receipts................ ~ +5Fq~ +5@ @~ +5Y+) *1,674,939~ +5]~ +564~ +5f9A~ +5Ʋ^~ + 55A~ + 5  + )*** + )***~ + 5ۍ +0,( 36 Interest......................... ~ ,5:@~ ,)?~ ,5Ь@ ,)*642~ ,5e@ ,)*289~ ,5@~ ,5;@~ , 5@~ , 5V@ , )*** , )***~ , 5y6,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)*40 -)-~ -)`@~ -)q@~ - )?@~ - 5@ - )*** - )***~ - )s@-0.( 38 Rents............................ ~ .5H#A .)-.)*6,281 .)- .)*528 .)*832~ .5@~ .5<@~ . 5@~ . 5@ . )*** . )***~ . 5eA.0/( 39 Royalties........................ /)*16,932 /)- /)- /)- /)*94 /)- /)-~ /)(@~ / )j@ / )- / )*** / )***~ / 5@/00( 40 Net S-T cap gain less net LT loss ~ 0)s@ 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )*** 0 )***~ 0 )H@001( 41 Net L-T cap gain less net ST loss ~ 15q/A~ 1)o@1)*38,802 1)-1)*5,457~ 1)u@~ 15$@~ 1)H@~ 1 5:@~ 1 5<@ 1 )*** 1 )***~ 1 5֚5102( 42 Net gain, noncapital assets...... ~ 25.A2)*29,9962)*132,6742)*5,1922)*36,389 2)-~ 25@~ 25@~ 2 5@~ 2 5`4@ 2 )*** 2 )***~ 2 5|%A203( 43 Dividends, domestic corporations. ~ 354@ 3)- 3)-3)*1,768 3)*128 3)-~ 3)x@~ 3)6@ 3 )-~ 3 )J@ 3 )*** 3 )***~ 3 5x@304( 44 Dividends, foreign corporations.. ~ 45&@ 4)- 4)- 4)- 4)- 4)- 4)-~ 4)`t@ 4 )-~ 4 5@ 4 )*** 4 )***~ 4 5@405( 45 Other receipts................... ~ 55>)5)*10,1945)*103,723 5)*699~ 55@5)*14,049~ 55@~ 55@S@~ 5 5@~ 5 50@ 5 )*** 5 )***~ 5 5ɞ506( 46 Total deductions................... ~ 65R ~ 65 @~ 65>6) *1,588,101~ 655A~ 65)A~ 65FIa~ 65[~ 6 5>LP~ 6 5.K 6 )*** 6 )***~ 6 5; 607( 47 Cost of goods.................... ~ 756~ 75@7) *2,776,4687) *1,022,928~ 75X!A7)*494,655~ 75.~ 75'A~ 7 5TOA~ 7 5h 7 )*** 7 )***~ 7 5&708( 48 Compensation of officers......... ~ 85#~ 85@8)*129,7978)*37,965~ 85@8)*4,412~ 85@&@~ 85@#@~ 8 5@~ 8 5:@ 8 )*** 8 )***~ 8 5@809( 49 Salaries and wages............... ~ 95~ 95@~ 958A9)*237,235~ 95xA~ 95`@~ 9500A~ 95A~ 9 5P^A~ 9 5!A 9 )*** 9 )***~ 9 5w90:( 50 Repairs.......................... ~ :5:)*5,215~ :5 @:)*17,913~ :5Q@:)*2,872~ :5@~ :5`$@~ : 5@~ : 5,A : )*** : )***~ : 5Jv:0;( 51 Bad debts........................ ~ ;5cA~ ;)@;)*3,875 ;)*71 ;)*289;)*2,113~ ;5@~ ;5`@~ ; 5@~ ; 5@ ; )*** ; )***~ ; 5xA;0<( 52 Rent paid on business property... ~ <5<)*3,051~ <5}@<)*26,912~ <5@<)*20,540~ <5@@~ <5@~ < 5@~ < 5xA < )*** < )***~ < 5> <0=( 53 Taxes paid....................... ~ =5ȡHA=)*1,067~ =5X@=)*32,986~ =5@~ =5@~ =5Z@~ =5 @~ = 5a@~ = 5@ = )*** = )***~ = 5=0>( 54 Interest paid.................... ~ >5Z>)*2,999~ >5n@>)*8,329~ >5@@>)*27,313~ >5@~ >5@~ > 5n@~ > 5@ > )*** > )***~ > 5*>0?( 55 Charitable contributions......... ~ ?5@ ?)-?)*1,172 ?)*87 ?)*147 ?)*61~ ?)P@~ ?)`k@~ ? )@~ ? )؃@ ? )*** ? )***~ ? 5@?@D@A@B@C@D@E@F@G@H@I@JG@K@L@M @N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[G@\@]0@( 56 Amortization..................... ~ @5PA @)*975 @)*312 @)*149~ @)@ @)*243~ @)8@~ @5@~ @ 5.@~ @ 5@ @ )*** @ )***~ @ 5@@0A( 57 Depreciation..................... ~ A5^?~ A5@~ A5@A)*19,216~ A5` @~ A5@@~ A50@~ A5@~ A 5@~ A 5 A A )*** A )***~ A 5ƆYA0B( 58 Depletion........................ ~ B5@ B)- B)- B)- B)- B)- B)- B)- B )- B )- B )*** B )***~ B 5@B0C( 59 Advertising...................... ~ C5A~ C)n@C)*6,693C)*9,812~ C5^@ C)*223~ C5@~ C5x@~ C 5Г@~ C 5@/@ C )*** C )***~ C 5T]AC0D( 60 Pension, prof sh, stock, annuity. ~ D5 a+AD)D)*26,560D)*9,293D)*3,112 D)*517~ D5X@~ D5@~ D 5̺@~ D 5`@ D )*** D )***~ D 5V$AD0E( 61 Employee benefit programs........ ~ E5{~ E)H@E)*20,659E)*15,961~ E5@E)*5,678~ E5D@~ E5@~ E 5@~ E 5`n@ E )*** E )***~ E 5?AE0F( 62 Net loss, noncapital assets...... ~ F5p@ F)- F)- F)- F)*45~ F)0@~ F5@~ F)@~ F )h@~ F 5@ F )*** F )***~ F 5@6@F0G( 63 Other deductions................. ~ G5l~ G5@~ G52AG)*149,243~ G5uA~ G5x6A~ G50A~ G5A~ G 5A~ G 5.p( G )*** G )***~ G 5G0H( 64 Total receipts less total deducts.. ~ H5V6~ H5 @~ H5AH)*95,139~ H5PA~ H5V@~ H5F@~ H5Ё@~ H 5A~ H 5A H )*** H )***~ H 53KH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5` A J)- J)- J)- J)- J)- J)- J)- J )-~ J )@ J )*** J )***~ J 5@J0K( 66 Net income......................... ~ K5[JA~ K5 @~ K5AK)*95,139~ K5OA~ K5V@~ K5>@~ K5@p@~ K 5A~ K 5A K )*** K )***~ K 5eMK0L( 67 Net income, Form 1120S........... ~ L5x+AL)*16,490~ L5AL)*85,224L)*140,566L)*23,719~ L5@~ L5@~ L 5p@~ L 58@ L )*** L )*** L )-L0M( 68 Statutory special deductions, total ~ M5=+M)*21,337~ M5@M)*1,055~ M5I@~ M5@~ M5@~ M5@~ M 5@~ M 5@@ M )*** M )***~ M 5t%AM0N( 69 Net operating loss deduction..... ~ N5Ɯ(N)*21,337~ N5@ N)*N)*27,849~ N5@~ N5@~ N5}@~ N 5@~ N 5@ N )*** N )***~ N 5AN0O( 70 Dividends received deduction..... ~ O5 @ O)- O)-O)*1,055 O)*91 O)-~ O)@~ O).@ O )-~ O )B@ O )*** O )***~ O 5@O0P( 71 Income subject to tax.............. ~ P5q~ P)w@P)*6,382P)*9,055~ P5@P)*8,990~ P5R@~ P5@~ P 5@~ P 5$A P )*** P )***~ P 5@=P0Q( 72 Total income tax before credits.... ~ Q56'~ Q)@`@Q)*1,321Q)*2,429~ Q5v@Q)*2,957~ Q5@~ Q5@~ Q 5@~ Q 5 @ Q )*** Q )***~ Q 5AQ0R( 73 Income tax....................... ~ R5f'~ R)`@R)*1,321R)*2,429~ R5@R)*2,921~ R5@~ R5@~ R 5@~ R 5@@ R )*** R )***~ R 5xnAR0S( 74 Alternative minimum tax.......... ~ S5@ S)- S)- S)-~ S)@`@~ S)B@~ S)U@~ S)J@~ S )e@~ S )U@ S )*** S )***~ S 5@S0T( 75 Foreign tax credit................. ~ T5 @ T)- T)- T)- T)-~ T)Ps@~ T)؈@~ T)5@~ T )J@~ T 5l@ T )*** T )***~ T 5@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. ~ V5D@ V)- V)- V)- V)- V)- V)- V)- V )- V )- V )*** V )***~ V 5D@V0W( 78 General business credit............ ~ W58@ W)-~ W)? W)-~ W)@ W)-~ W)b@~ W)@ W )-~ W )@d@ W )*** W )***~ W 5@W0X( 79 Prior year minimum tax credit...... ~ X5A X)-~ X)L@ X)- X)*170 X)-~ X)v@~ X)@~ X ){@~ X 5 @ X )*** X )***~ X 5@X0Y( 80 Total income tax after credits..... ~ Y58A~ Y)@`@Y)*1,264Y)*2,429~ Y5Ƹ@Y)*2,648~ Y5@~ Y5<@~ Y 5@~ Y 5>@ Y )*** Y )***~ Y 5HAY0Z( Distributions, except Form 1120S: Z) Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [52 [)- [)-[)*1,517[)*1,380 [)-~ [5@~ [5n@~ [ 5@~ [ 5@ [ )*** [ )***~ [ 5!A[0\%( 82 Corporation own's stock.......... ~ \*@ \*- \*- \*- \*- \*- \*- \*-~ \ *@ \ *- \ **** \ **** \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x_7_> "