\pgldobl00 jcpT x*L)nB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New:1 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 &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  HAC #|AC #|AU} (}  }  cl@@#@"@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /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,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMAJOR CODE 481$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@~ *@~ 51@ **1,205~ 5d@~ 5@~ 54@~ *o@~ *@i@~ *N@~ *D@~ *E@~ *K@ 0 ( 2 Total assets....................... ~ 5rK *-~ 5oA **201,836~ 5 VA~ 5D0A~ 5~ 52i~ 5?~ 5~ 5R{~ 52z~ 5&ΐF 0 ( 3 Cash............................. ~ 5v *-~ 5z@ **21,068 **52,099~ 5p@~ 55A~ 5 A~ 5A~ 5xA~ 5vA~ 5XA~ 5t 0 ( 4 Notes and accounts receivable.... ~ 5: *- **11,953 **41,171 **55,864~ 5#A~ 5OA~ 5P8A~ 50xA~ 5$A~ 5ԼA~ 5l%A~ 5:6N 0 ( 5 Less: Allowance for bad debts. ~ 5hA *- *- *- **4,496 *- **1,632 **4,496~ 5@~ 5^@~ 58@~ 5?@~ 5A 0( 6 Inventories...................... ~ 5 *- *- *-**31,759**2,610~ 5n@**11,702~  5 @~  5@~  5@S@~  5 #A~  5μ0( 7 U.S. govt. obligations, total.... ~ 55@ *- *- *- *- *- *- *-~  5@~  5`@  *-~  5b@~  5·@0( 8 Tax-exempt securities............ **12,617 *- *- *- *- *- *-**1,486  *-  *-  *-~  5@~  *@0( 9 Other current assets............. ~ 5K *-**33,224**10,914**13,406~ 5"@~ 58 A~ 5J@~  5A~  5B A~  5@~  5A~  5Ʀ0( 10 Loans to shareholders............ ~ 5pA *-**15,675 *- *-**73,157**48,635**2,374~  5@~  5D@~  5`@~  5@~  5(A0( 11 Mortgage and real estate loans... ~ 5@ *- *- *- *- *- **211**3,658~  5@  *-~  5ڤ@~  5@~  5@0( 12 Other investments................ ~ 5f  *- *-**1,306**22,937**5,126~ 5ėA~ 5A~  5 A~  5.A~  50A~  5#A~  57c 0( 13 Depreciable assets............... ~ 5ΪA *-~ 5DA**130,017**428,772~ 5~ 5:>~ 5m7A~  5~  5 +r~  5~  5?~  5^<0( 14 Less: Accumulated depreciation ~ 5 *-~ 5&A**35,321**227,994~ 59A~ 5F~ 5Ə$~  54A~  5(%A~  5,A~  5`q>A~  5:+0( 15 Depletable assets................ **132,820 *- *-**5,204 *- *- **213 *-  *-  *-~  *g@~  *L@~  5P @0( 16 Less: Accumulated depletion... ~ 5 @ *- *- *- *- *- *- *-  *-  *-~  *g@~  *5@~  5@0( 17 Land............................. ~ 5.A *- *- *-**10,326**10,621~ 5-@**13,192~  5)@~  5@~  5A~  5@~  5ز$A0( 18 Intangible assets (Amortizable).. ~ 5NSN *- **769 *- *-**1,815~ 5@~ 5P@~  5Q@~  5 @~  54@~  50*A~  5&Z*0( 19 Less: Accumulated amortization ~ 5^Z *- **431 *- *- **114~ 5@~ 5@~  5@~  5@~  5Q@~  5)@~  5]4A0( 20 Other assets..................... ~ 5F *-**4,432**27,478**32,439 **-17~ 5@~ 5@~  5p7@~  5@~  51@~  5]A~  5o0( 21 Total liabilities.................. ~ 5rK *-~ 5oA**201,836~ 5 VA~ 5D0A~ 5~ 52i~  5?~  5~  5R{~  52z~  5&ΐF0( 22 Accounts payable................. ~ 5KY *-**1,627**65,263**41,805~ 5@~ 5@CA~ 5A~  5,A~  59 A~  5A~  5XA~  5^m0( 23 Mort, notes, and bonds under 1 yr ~ 5VT *-**42,519 *-**14,264**86,179~ 5A~ 5@~  5) A~  5PA~  5A~  5A~  5 j l@!@" @#@$@%@&@' @(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5=  *- **974 **14,643 **5,703~ 5@~ 5ؒA~ 5@H@~ 5A~ 5A~ 5@A~ 5r!A~ 5> 0!( 25 Loans from shareholders.......... ~ !5Jڛ !*-!**155,348!**91,143!**77,771!**336,728~ !5 3A~ !53A~ ! 5HzA~ ! 5@~ ! 5@7@~ ! 5@~ ! 5pA!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "52Q "*-"**131,461 "*-"**114,373"**267,657~ "5fT~ "5^+~ " 51A~ " 5$A~ " 5)A~ " 5j~ " 5("0#( 27 Other liabilities................ ~ #5~` #*-#**-16,938 #*-#**4,124#**-1,010~ #5A~ #5@~ # 5(A~ # 5@~ # 5 A~ # 5A~ # 5➓#0$( 28 Net worth........................ ~ $5> $*-~ $5@$**30,789~ $5x,A~ $50{ A~ $5~ $5 ~ $ 5&A~ $ 5q:~ $ 5֠>~ $ 5Di=A~ $ 5Y$0%( 29 Capital stock................... ~ %5v  %*-~ %50Z@%**2,591~ %5%@~ %58A~ %5A~ %5S@~ % 5؍A~ % 5@~ % 5A~ % 5HA~ % 5E7%0&( 30 Additional paid-in capital...... ~ &5J &*-&**164,685&**49,361&**72,569&**974,240~ &5=A~ &5( A~ & 5.A~ & 50~ & 5A~ & 5S~ & 5*9&0'( 31 Retained earnings, appropriated. ~ '5@ '*- '*- '*- '*- '*- '*- '*-~ ' 5K@~ ' 5x@ ' *-~ ' 5@~ ' 5&@'0(( 32 Retained earnings-unappropriated ~ (5:\ (*-~ (5:(**-21,164~ (5/@~ (5f~ (5^sv~ (5@~ ( 5@b~ ( 5m@~ ( 5 A~ ( 5(< A~ ( 5:#(0)( 33 Adj. to shareholders equity..... ~ )5 A )*-)**9,542 )*- )*- )*-)**3,859~ )*@_~ ) *P~ ) *`~ ) *6~ ) 5Q~ ) 5 A)0*( 34 Less: Cost of treasury stock... ~ *5 **- **- **-***12,546***3,854***15,006***21,366~ * 5D@~ * 5@~ * 5*@~ * 5`@~ * 5*0+( 35 Total receipts..................... ~ +5J#,~ +5b)~ +5|"A+**348,431~ +5A~ +5|8A~ +5~ +5Ƈ?~ + 5һ~ + 5V~ + 5%~ + 5zL~ + 5Np'+0,( 36 Business receipts................ ~ ,5)~ ,5D$~ ,5TA,**347,200,**330,245~ ,5Za~ ,5*P ~ ,5k.A~ , 5JA~ , 5j~ , 5ׂ~ , 5;;~ , 56$,0-( 37 Interest......................... ~ -5Rb-**4,175 -**470 -**605-**5,195-**5,983~ -5V@~ -5@~ - 5@~ - 5@~ - 5k@~ - 5 @~ - 5VHA-0.( 38 Interest on govt. obligations.... ~ .5@@ .*- .*- .*- .*- .*- .**507 .**158~ . *V@~ . *t@~ . *@~ . *~@~ . 5@.0/( 39 Rents............................ ~ /5څE~ /5@ /**6 /*-/**1,971 /*-/**5,125/**2,178~ / 5(@~ / 5@~ / 5@~ / 5)@~ / 5^B/00( 40 Royalties........................ ~ 05@q@~ 0*r@ 0*- 0*- 0*- 0*- 0*- 0*- 0 *- 0 *-~ 0 5@~ 0 *?~ 0 5*@001( 41 Net S-T cap gain less net LT loss ~ 15@1**18,049 1*- 1*- 1*- 1*- 1*-~ 1*@~ 1 *@`@ 1 *-~ 1 *@e@~ 1 *@~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25&4~ 2*X@ 2*- 2*- 2*-2**19,6912**19,1872**12,788~ 2 5@~ 2 5@~ 2 5w@~ 2 5!@~ 2 5.203( 43 Net gain, noncapital assets...... ~ 35FG3**67,0943**22,746 3**194 3*-~ 3*@~ 35F@3**7,249~ 3 5@~ 3 5@q@~ 3 5@~ 3 5`_@~ 3 5*A304( 44 Dividends, domestic corporations. ~ 45SA4* 4*- 4*- 4*- 4**76 4**2034**1,304~ 4 *w@~ 4 *&@~ 4 5W@~ 4 *K@~ 4 5A405( 45 Dividends, foreign corporations.. ~ 55ȱA 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 5@~ 5 *a@ 5 *-~ 5 *q@~ 5 5PA506( 46 Other receipts................... ~ 65@RA~ 65B6**61,395 6**432 6**306**7,821~ 65~ 65@~ 6 5(A~ 6 5@~ 6 5@~ 6 5HA~ 6 5#607( 47 Total deductions................... ~ 75<,~ 75'~ 75ضA7**369,968~ 751A~ 75Z}g~ 75!~ 75C~ 7 5T~ 7 5i~ 7 5.~ 7 5ֿQ~ 7 5&708( 48 Cost of goods.................... ~ 85n ~ 85A8**14,2388**210,6028**25,162~ 85q$~ 85 {~ 85PA~ 8 5>as~ 8 50A~ 8 5T(A~ 8 5,>A~ 8 5 7 809( 49 Compensation of officers......... ~ 95N<~ 95@9**73,7929**17,9929**33,3589**45,672~ 95P@~ 95@~ 9 5@~ 9 5@@~ 9 5@~ 9 5S@~ 9 5!90:( 50 Salaries and wages............... ~ :5"~ :5@y@:**10,081:**35,498:**33,403~ :5A~ :5tA~ :5PiA~ : 5EA~ : 5A~ : 5A~ : 5\$A~ : 5^:0;( 51 Repairs.......................... ~ ;5~ ;5C@~ ;5@;**14,165;**34,535~ ;5@~ ;5`? A~ ;5 F@~ ; 5@@~ ; 5@G@~ ; 5 %@~ ; 50A~ ; 5u;0<( 52 Bad debts........................ ~ <54A~ <*`g@<**5,966 <*-<**4,498~ <5J@~ <5;@~ <5R@~ < 5@~ < 5 @~ < 5_@~ < 5@~ < 5A<0=( 53 Rent paid on business property... ~ =5~ =5@~ =5@=**9,058=**15,438~ =5@~ =5 A~ =5@~ = 5A~ = 5A~ = 5@~ = 5(~ = 5M=0>( 54 Taxes paid....................... ~ >5v~ >5@~ >5y@>**8,144>**8,738~ >5F@~ >50.@~ >5@~ > 5g@~ > 5 @~ > 5@~ > 5 @~ > 5.n>0?( 55 Interest paid.................... ~ ?5~ ?5i@~ ?5%@ ?**196?**12,928~ ?5@b@~ ?5 A~ ?5 @~ ? 5@~ ? 57@~ ? 5@~ ? 5Ȩ A~ ? 5?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @5 @ @**168 @*- @*- @*- @**19 @**309 @**75~ @ *@~ @ *b@~ @ 50@~ @ 5@~ @ 5@@0A( 57 Amortization..................... ~ A5>'~ A5@ A**153 A*-~ A*`l@ A**276~ A51@~ A5ȏ@~ A 5r@~ A 54@~ A 5Ъ@~ A 5(@~ A 5Ǝ%A0B( 58 Depreciation..................... ~ B5.~ B5@~ B5@@B**24,568B**21,833~ B5h A~ B5A~ B5`oA~ B 5,pA~ B 5`@~ B 5=A~ B 5 A~ B 5N`B0C( 59 Depletion........................ ~ C5`2@ C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *-~ C 5`2@C0D( 60 Advertising...................... ~ D5FS~ D* `@ D**446 D**768D**4,341D**3,279~ D5@@~ D5I@~ D 5@~ D 5s@~ D 5@~ D 5@~ D 5MD0E( 61 Pension, prof sh, stock, annuity. ~ E5=a~ E*}@ E*- E*-E**2,062E**5,769~ E5@~ E5̑@~ E 5@~ E 5@~ E 5u@~ E 5@@~ E 5.\E0F( 62 Employee benefit programs........ ~ F5^̆~ F5Z@F**7,358 F*-~ F*1@F**15,805~ F5@~ F5F@~ F 5@~ F 5`@~ F 5@~ F 5@(@~ F 5sF0G( 63 Net loss, noncapital assets...... ~ G5A G**272G**1,353 G*- G**622 G**316 G**259~ G5r@~ G 5P@~ G *(@~ G 5@~ G 5U@~ G 5ؿAG0H( 64 Other deductions................. ~ H5J~~ H5@~ H5AH**48,979~ H5(RA~ H5 A~ H5.<~ H5=A~ H 5 ~ H 5A~ H 5x A~ H 5O)A~ H 5wH0I( 65 Total receipts less total deducts.. ~ I5:P~ I5@~ I5EI**-21,537~ I5~ I5`~ I5*~ I5~ I 5 ~ I 5@~ I 5@~ I 5p~ I 5qI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5A K*- K*- K*- K*- K*- K*- K*-~ K *}@ K *-~ K *?~ K 5@~ K 5xAK0L( 67 Net income (less deficit), total... ~ L5:> "