\pgldobl00 f^l@ *KB  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 --   . . /31+Transportation and warehousing: Transit and0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /'1ground passenger 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 485# #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@ )*1,012~ 5r@ )***~ )@ )*101~ );@~ )&@ )*** )** )- )- )** 0 ( 2 Total assets....................... ~ 5o  )-~ 57 )***~ 5"z )*807,578~ 5bA~ 5A )*** )** )- )- )** 0 ( 3 Cash............................. ~ 5()A )-~ 5@ )***~ 5" A )*41,249~ 5@~ 5t@ )*** )** )- )- )** 0 ( 4 Notes and accounts receivable.... ~ 5P3A )-~ 5 @ )***~ 5WA )*101,129~ 5@~ 5@ )*** )** )- )- )** 0 ( 5 Less: Allowance for bad debts. ~ 5Y@ )- )- )*** )*9,791 )-~ )(@~ 5P@ )*** )** )- )- )** 0( 6 Inventories...................... ~ 5@ )-)*1,030 )***)*7,937)*8,622~ 5"@~ 5@  )***  )**  )-  )-  )**0( 7 U.S. govt. obligations, total....  )- )- )- )*** )- )- )- )-  )***  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*2,430 )- )- )*** )- )- )- )-  )***  )-  )-  )-  )-0( 9 Other current assets............. ~ 5-A )-~ 5 l@ )***~ 5X=A)*20,172~ 5K@~ 5-@  )***  )**  )-  )-  )**0( 10 Loans to shareholders............ ~ 5A )-~ 5 )@ )***)*52,400)*27,393~ 5<@~ 5@  )***  )-  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5m@ )- )- )*** )- )-~ )x@~ 5 @  )***  )-  )-  )-  )-0( 12 Other investments................ ~ 5(u"A )-)*52,837 )***)*10,481)*11,522~ 5@@~ 5@  )***  )**  )-  )-  )**0( 13 Depreciable assets............... ~ 5"9 )-~ 5Fw? )***~ 5")*991,570~ 5;A~ 5rA  )***  )**  )-  )-  )**0( 14 Less: Accumulated depreciation ~ 5& )-~ 5'A )***~ 59A)*407,162~ 5iA~ 5X-A  )***  )**  )-  )-  )**0( 15 Depletable assets................ ~ )І@ )- )- )*** )- )- )- )-  )***  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )@ )- )- )*** )- )- )- )-  )***  )-  )-  )-  )-0( 17 Land............................. ~ 5 A )- )- )***)*42,354)*5,067~ 5@~ 5@  )***  )**  )-  )-  )**0( 18 Intangible assets (Amortizable).. ~ 5+8 )-~ 5@@ )***)*404,576)*16,811~ 5@~ 5@  )***  )-  )-  )-  )**0( 19 Less: Accumulated amortization ~ 5 @ )-)*6,867 )***)*71,230)*11,019~ 5@@~ 5>@  )***  )-  )-  )-  )**0( 20 Other assets..................... ~ 5TA )-~ 5A )***)*5,819)*2,225~ 5g@~ 5 g@  )***  )**  )-  )-  )**0( 21 Total liabilities.................. ~ 5o  )-~ 57 )***~ 5"z)*807,578~ 5bA~ 5A  )***  )**  )-  )-  )**0( 22 Accounts payable................. ~ 5A )-~ 5`@ )***~ 5hA)*38,207~ 5@~ 5@L@  )***  )**  )-  )-  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5!A )-)*41,870 )***~ 50bA)*118,396~ 5@~ 5@  )***  )**  )-  )-  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 50A )-~ 5@ )***~ 5xA )*175,868~ 5@~ 5{@ )*** )** )- )- )** 0!( 25 Loans from shareholders.......... ~ !5A !)-~ !5A !)***~ !5A!)*18,297~ !5@~ !5b@ ! )*** ! )** ! )- ! )- ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5~C ")-~ "54A ")***~ "5^!9")*309,354~ "5@@~ "5`@ " )*** " )** " )- " )- " )**"0#( 27 Other liabilities................ ~ #5 "@ #)-#)*30,057 #)***#)*33,307#)*28,242~ #5q@~ #5@@ # )*** # )- # )- # )- # )**#0$( 28 Net worth........................ ~ $5n  $)-~ $5RA $)***~ $5A$)*119,215~ $5A~ $5XA $ )*** $ )** $ )- $ )- $ )**$0%( 29 Capital stock................... ~ %5;W %)-~ %5pY@ %)***~ %5@%)*2,016~ %5@~ %5 +@ % )*** % )** % )- % )- % )**%0&( 30 Additional paid-in capital...... ~ &5^A &)-&)*58,244 &)***&)*17,903&)*14,462~ &5@~ &5P@ & )*** & )** & )- & )- & )-&0'( 31 Retained earnings, appropriated. ~ '5A ')-~ ')(@ ')*** ')- ')-~ '5v@ ')- ' )*** ' )- ' )- ' )- ' )**'0(( 32 Retained earnings-unappropriated ~ (5A ()-~ (5E@ ()***~ (5<A()*110,298~ (50HA~ (5(A ( )*** ( )** ( )- ( )- ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5;A ))-))*2,305 ))***))*119,383))*7,561~ )5@~ )5@ ) )*** ) )- ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *5\*)*91,027~ *5VP *)***~ *5Z&*) *1,278,071~ *5 (A~ *5@"A * )*** * )** * )- * )- * )***0+( 35 Business receipts................ ~ +5+)*89,728~ +5^ +)***~ +5p#+) *1,253,886~ +5H'A~ +5!A + )*** + )** + )- + )- + )**+0,( 36 Interest......................... ~ ,5 { A ,)- ,)*125 ,)***,)*1,831 ,)*970~ ,5`@~ ,5\@ , )*** , )** , )- , )- , )**,0-( 37 Interest on govt. obligations....  -)*47 -)- -)- -)***~ -)@ -)-~ -)9@-) - )*** - )- - )- - )- - )--0.( 38 Rents............................ .)*9,024 .)- .)- .)*** .)*228.)*1,452~ .)y@~ .5 @ . )*** . )- . )- . )- . )**.0/( 39 Royalties........................  /)- /)- /)- /)*** /)- /)- /)- /)- / )*** / )- / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss ~ 05 0)- 0)- 0)*** 0)- 0)- 0)- 0)- 0 )*** 0 )- 0 )- 0 )- 0 )**001( 41 Net L-T cap gain less net ST loss ~ 15@(@1)*1,299 1)- 1)***1)*2,715 1)-~ 15@~ 1)@ 1 )*** 1 )- 1 )- 1 )- 1 )**102( 42 Net gain, noncapital assets...... ~ 25N@ 2)-2)*3,473 2)***~ 25@2)*17,976~ 2)@~ 2)x@ 2 )*** 2 )- 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations.  3)*807 3)- 3)- 3)*** 3)- 3)*78~ 3)7@~ 3):@ 3 )*** 3 )- 3 )- 3 )- 3 )**304( 44 Dividends, foreign corporations..  4)- 4)- 4)- 4)*** 4)- 4)- 4)- 4)- 4 )*** 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55`@ 5)-5)*11,876 5)***~ 55@5)*3,710~ 55@~ 55@ 5 )*** 5 )** 5 )- 5 )- 5 )**506( 46 Total deductions................... ~ 656)*81,504~ 65 6)***~ 6526) *1,257,717~ 65^.~ 65!A 6 )*** 6 )** 6 )- 6 )- 6 )**607( 47 Cost of goods.................... ~ 75ƻ 7)-7)*504,055 7)***~ 75~u7)*586,108~ 75PA~ 75A 7 )*** 7 )** 7 )- 7 )- 7 )**708( 48 Compensation of officers......... ~ 85A8)*1,608~ 85@.@ 8)***~ 85A8)*21,819~ 85@~ 85^@ 8 )*** 8 )** 8 )- 8 )- 8 )-809( 49 Salaries and wages............... ~ 95z 9)-~ 95A 9)***~ 95N+9)*165,864~ 95 @~ 95W@ 9 )*** 9 )** 9 )- 9 )- 9 )**90:( 50 Repairs.......................... ~ :5+A:)*6,813~ :5@ :)***~ :5@:)*11,622~ :5f@~ :5[@ : )*** : )** : )- : )- : )**:0;( 51 Bad debts........................ ~ ;5&A ;)-;)*2,012 ;)***;)*2,663 ;)*151~ ;)@~ ;5С@ ; )*** ; )** ; )- ; )- ; )**;0<( 52 Rent paid on business property... ~ <5)A <)*113~ <5 @ <)***~ <58A<)*17,486~ <5@~ <5@ < )*** < )** < )- < )- < )**<0=( 53 Taxes paid....................... ~ =5%=)*1,308~ =5@@ =)***~ =5A=)*47,888~ =5 @~ =5p@ = )*** = )** = )- = )- = )**=0>( 54 Interest paid.................... ~ >5$A>)*4,029~ >5@ >)***~ >5@>)*15,677~ >5@~ >5@ > )*** > )** > )- > )- > )**>0?( 55 Charitable contributions......... ~ ?5@ ?)- ?)*6 ?)***~ ?)2@ ?)*380~ ?)W@~ ?)V@ ? )*** ? )** ? )- ? )- ? )**?@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..................... ~ @5`@ @)- @)*193 @)***@)*14,732 @)*412~ @) z@~ @5&@ @ )*** @ )- @ )- @ )- @ )**@0A( 57 Depreciation..................... ~ A505A)*1,067~ A5hA A)***~ A5P AA)*161,613~ A5@~ A5@ A )*** A )** A )- A )- A )**A0B( 58 Depletion........................  B)- B)- B)- B)*** B)- B)- B)- B)- B )*** B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5@ C)-~ C5@ C)***~ C5@C)*1,939~ C5z@~ C5h@ C )*** C )** C )- C )- C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5H~A D)-D)*4,708 D)***D)*37,948D)*9,439~ D5@~ D5Ԫ@ D )*** D )** D )- D )- D )**D0E( 61 Employee benefit programs........ ~ E5XAE)*1,152E)*14,769 E)***~ E5@E)*30,853~ E5@~ E5@ @ E )*** E )** E )- E )- E )**E0F( 62 Net loss, noncapital assets...... ~ F5w@ F)- F)*566 F)***~ F)U@ F)*124~ F)c@~ F)p@ F )*** F )** F )- F )- F )**F0G( 63 Other deductions................. ~ G5:G)*65,412~ G53*A G)***~ G56)G)*186,344~ G5Ъ@~ G5@ G )*** G )** G )- G )- G )**G0H( 64 Total receipts less total deducts.. ~ H5AH)*9,523~ H5@ H)***~ H5AH)*20,355~ H5@~ H5@ H )*** H )** H )- H )- H )**H0I( 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)p}@ J )*** J )- J )- J )- J )**J0K( 66 Net income......................... ~ K5AK)*9,523~ K5@ K)***~ K5hAK)*20,355~ K5@@~ K5+@ K )*** K )** K )- K )- K )**K0L( 67 Net income, Form 1120S........... ~ L5AL)*9,155~ L5G@ L)***L)*140,687L)*1,760~ L5:@~ L5 @ L )*** L )- L )- L )- L )-L0M( 68 Statutory special deductions, total ~ M5u@ M)*346~ M5@ M)***M)*13,819M)*13,264~ M)t@~ M5v@ M )*** M )- M )- M )- M )**M0N( 69 Net operating loss deduction..... ~ N5.@ N)*346~ N5@ N)***N)*13,819N)*13,209~ N)s@~ N5R@ N )*** N )- N )- N )- N )**N0O( 70 Dividends received deduction.....  O)*568 O)- O)- O)*** O)- O)*54~ O)0@~ O)3@ O )*** O )- O )- O )- O )**O0P( 71 Income subject to tax.............. ~ P5 @ P)*22~ P5@ P)***P)*2,659P)*5,331~ P5@~ P5@ P )*** P )** P )- P )- P )-P0Q( 72 Total income tax before credits.... ~ Q5@ Q)*3~ Q5b@ Q)*** Q)*907Q)*1,899~ Q5@~ Q5f@ Q )*** Q )** Q )- Q )- Q )-Q0R( 73 Income tax....................... ~ R5@ R)*3~ R5p@ R)*** R)*907R)*1,772~ R5D@~ R5@ R )*** R )** R )- R )- R )-R0S( 74 Alternative minimum tax..........  S)*198 S)- S)- S)*** S)- S)*127~ S)A@~ S)B@ S )*** S )- S )- S )- S )-S0T( 75 Foreign tax credit.................  T)- T)- T)- T)*** T)- T)- T)- T)- T )*** T )- T )- T )- T )-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.  V)- V)- V)- V)*** V)- V)- V)- V)- V )*** V )- V )- V )- V )-V0W( 78 General business credit............ ~ W)f@ W)- W)- W)*** W)- W)- W)- W)- W )*** W )** W )- W )- W )-W0X( 79 Prior year minimum tax credit......  X)*214 X)- X)- X)***~ X)"@ X)*11~ X)@h@ X)- X )*** X )- X )- X )- X )-X0Y( 80 Total income tax after credits..... ~ Y5@@ Y)*3~ Y5b@ Y)*** Y)*898Y)*1,888~ Y5@~ Y5f@ Y )*** Y )** Y )- Y )- Y )-Y0Z( 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[)*22,300 [)-[)*18,003 [)*** [)- [)-~ [5@~ [5L@ [ )*** [ )- [ )- [ )- [ )-[0\%( 82 Corporation own's stock..........  \*- \*- \*- \**** \*- \*- \*- \*- \ **** \ *- \ *- \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x_7_> "