\pgldobl00 jcpT *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@@$@)@ @@@@ @ @ @ @ @@@@@@ @@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /31+Transportation and warehousing: Transit and0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /'1ground passenger transportation,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMAJOR CODE 485$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5K@ **534~ 5@~ 5@~ 5 @~ *@~ 54@~ *g@~ *P@~ *0@~ *@ ***~ *@ 0 ( 2 Total assets....................... ~ 569] *-~ 5DA~ 5A~ 5f%A~ 55A~ 5r~ 5R~ 5 8~ 5I#A~ 5$#A ***~ 5 0 ( 3 Cash............................. ~ 58 *-~ 5 @~ 5@~ 5@~ 5@~ 5A~ 5`R@~ 5@1@~ 5@~ 5 O@ ***~ 5]A 0 ( 4 Notes and accounts receivable.... ~ 5,EA *- **11,815 **21,495 **43,054 **54,724~ 5(A~ 5A~ 5uA~ 5@~ 5J@ ***~ 5en 0 ( 5 Less: Allowance for bad debts. ~ 5)A *- *- *- *- **186 **2,733 **1,408~ 5J@~ *@~ *@ ***~ 5A 0( 6 Inventories...................... ~ 5A *- *- **547**1,006**3,153**12,819**11,848~  5@~  5@~  5@@  ***~  5ȐA0( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- *- *- *- *-  *-~  5>@  *-  *-~  *V@0( 8 Tax-exempt securities............ **69,058 *- *- *- *-**2,286 **4 *-~  *4@~  *0q@~  *I@  *-~  5`7@0( 9 Other current assets............. ~ 5,A *-**14,034**18,743**13,282**10,054~ 50 A~ 50@~  5@@~  5@@~  5@  ***~  5HA0( 10 Loans to shareholders............ ~ 5$A *-**53,489**1,555**78,640**9,688~ 5;@**19,053~  5@~  5A@~  5`@  ***  *-0( 11 Mortgage and real estate loans... **6,886 *- *- *- *-**4,370 *- *-~  *X@~  5(@  *-  *-  *-0( 12 Other investments................ ~ 5P/A *-**14,640**37,339**35,083**8,847~ 5W@~ 58A~  5@~  5`@~  5@  ***~  5jA0( 13 Depreciable assets............... ~ 5J *-~ 5A**169,219~ 5l%A**572,778~ 5D~ 5jZ~  5+A~  5H A~  5\A  ***~  5.0( 14 Less: Accumulated depreciation ~ 5!t *-~ 5 A**106,173~ 5* A**347,655~ 5Gj~ 5&A~  5A~  5A~  5(A  ***~  5]`0( 15 Depletable assets................ ~ *@ *- *- *- *- *- *- *-  *-  *-~  *@  *-  *-0( 16 Less: Accumulated depletion... ~ *@ *- *- *- *- *- *- *-  *-  *-~  *@  *-  *-0( 17 Land............................. ~ 5A *- *- *- *-**12,119~ 5@**12,583~  5@@~  5ո@~  5ɽ@  ***~  50H A0( 18 Intangible assets (Amortizable).. ~ 5ZQ *-**16,168~ *=@**170,779**34,306~ 5OA**73,831~  5@@~  5@~  5@  ***~  52*0( 19 Less: Accumulated amortization ~ 56[" *- **893~ *3@**30,855**1,165~ 5 @**4,051~  5@~  5'@~  51@  ***~  5A0( 20 Other assets..................... ~ 5^f+ *-~ 5@A**182,903**118,569**6,979~ 5`@~ 52@~  5@~  5@0@~  57@  ***~  5 @0( 21 Total liabilities.................. ~ 569] *-~ 5DA~ 5A~ 5f%A~ 55A~ 5r~ 5R~  5 8~  5I#A~  5$#A  ***~  50( 22 Accounts payable................. ~ 5` *-**27,152**2,162**36,429**4,428~ 5XgA~ 5@~  5 j@~  5`@~  5@  ***~  5/A0( 23 Mort, notes, and bonds under 1 yr ~ 5w3A *-**13,679**28,329**10,275**110,161~ 5xA~ 5A~  5`@~  5 c@~  5k@  ***~  5A l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9 @: @;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 g *- **4,972 **2,534 **34,990 **65,736~ 5A~ 50@~ 5`'@~ 5,@~ 5`@ ***~ 5+= 0!( 25 Loans from shareholders.......... ~ !5^P !*-~ !5A~ !5P@!**42,148!**4,610~ !5!@!**2,354~ ! 5@~ ! 5̛@~ ! *\@ ! ***~ ! 5ܾ*A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "52 "*-~ "5PA~ "5`A~ "5TA"**91,388~ "5 &A~ "5QA~ " 5DA~ " 5A~ " 5A " ***~ " 5I"0#( 27 Other liabilities................ ~ #5cA #*-#**4,273#**11,995#**14,160#**69,398~ #5v@~ #5@~ # 5@ @~ # 5@~ # 5@_@ # ***~ # 50@#0$( 28 Net worth........................ ~ $5 $*-~ $5@~ $5 @~ $5A~ $5o@~ $5^G(~ $5PcA~ $ 5A~ $ 5Z A~ $ 5C A $ ***~ $ 5v$0%( 29 Capital stock................... ~ %5IJEA %*-~ %5D@~ %5@@~ %5`@%**2,791~ %5 '@~ %5$@~ % 5J@~ % 5@~ % 5@ % ***~ % 5L%0&( 30 Additional paid-in capital...... ~ &5np &*-&**33,558&**7,012&**22,969&**51,860~ &5} A~ &5@~ & 5@~ & 5/@~ & 5@@ & ***~ & 5Q&0'( 31 Retained earnings, appropriated. '**223,381 '*-'**13,143'**1,798 '*- '*- '*- '*-~ ' 5~@ ' *- ' *- ' *-~ ' 5 A'0(( 32 Retained earnings-unappropriated ~ (5`P% (*-~ (5 Y~ (5~ (5к@~ (5^@~ (5,A~ (5A~ ( 5 A~ ( 5WA~ ( 5@@ ( ***~ ( 5>(0)( 33 Adj. to shareholders equity..... ~ )5@ )*-)**-1,371 )*- )*- )*-)**13,354)**1,626~ ) *W~ ) *Y@ ) *- ) *-~ ) *@)0*( 34 Less: Cost of treasury stock... ~ *5A **- **- **-***37,440***9,215~ *55@***65,228~ * 5I@~ * *u@~ * *j@ * *-~ * 5L@*0+( 35 Total receipts..................... ~ +5:'+**104,614~ +5,A~ +5A~ +56C~ +5(A~ +5~)~ +5A607( 47 Total deductions................... ~ 75*7**89,358~ 75D-A~ 75A~ 75b0A~ 75)A~ 75F6 ~ 75r~ 7 55A~ 7 563~ 7 5ȏ$A 7 ***~ 7 5>708( 48 Cost of goods.................... ~ 85Hl~ 85@8**121,6158**25,5378**177,0938**300,783~ 85R"~ 85> ~ 8 5A+~ 8 5xgA~ 8 5A 8 ***~ 8 505A809( 49 Compensation of officers......... ~ 95A~ 9*@Z@9**116,9769**24,1519**17,4809**32,168~ 95A~ 95q@~ 9 5 @~ 9 5@~ 9 5@ 9 ***~ 9 5@90:( 50 Salaries and wages............... ~ :5:**34,629~ :5XA:**153,915~ :50A:**91,725~ :5^/,~ :5=A~ : 5 A~ : 5A~ : 5@ : ***~ : 5D:0;( 51 Repairs.......................... ~ ;56  ;**885~ ;5l@~ ;5=@~ ;5~@;**58,161~ ;5@~ ;5@@~ ; 5@@~ ; 5@@~ ; 5}@ ; ***~ ; 5h A;0<( 52 Bad debts........................ ~ <5DA~ <*M@ <*- <*-<**3,183~ <* @<**1,833<**5,873~ < 5@~ < 5,@~ < *8@ < ***~ < 5@A<0=( 53 Rent paid on business property... ~ =5?=**16,140=**16,399=**39,058~ =5`@=**55,168~ =5A~ =5Q@~ = 5 Z@~ = 5*@~ = 5@ = ***~ = 54.A=0>( 54 Taxes paid....................... ~ >5&4>**3,697~ >5@@~ >5&@~ >5@~ >5@@~ >5A~ >5@~ > 5@@~ > 59@~ > 5@@ > ***~ > 56A>0?( 55 Interest paid.................... ~ ?52A?**1,072~ ?5@~ ?5p@~ ?5@@?**22,257~ ?5 @~ ?5 ]@~ ? 5@L@~ ? 5@~ ? 5@ ? ***~ ? 5W9?@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@ @*- @**100 @*- @**319 @**671~ @*@ @**30~ @ *l@~ @ *@@~ @ *m@ @ ***~ @ *k@@0A( 57 Amortization..................... ~ A5A~ A*H@ A**32~ A*@A**8,625A**1,386~ A5@A**4,930~ A 5@~ A 5@~ A 5@ A ***~ A 5@A0B( 58 Depreciation..................... ~ B5]TB**2,888~ B5@@B**23,498~ B5`@B**52,005~ B5`A~ B5A~ B 5@~ B 5@~ B 5@ B ***~ B 5#B0C( 59 Depletion........................ C* C*- C*- C*- C*- C*- C*- C*- C *-C * C *- C *- C *-C0D( 60 Advertising...................... ~ D5d@~ D*L@D**18,064D**4,159~ D5_@D**4,204~ D5@~ D5@~ D 5÷@~ D 5@~ D 5@ D ***~ D 5b@D0E( 61 Pension, prof sh, stock, annuity. ~ E5@~ E*@P@E**12,152 E*-E**13,654~ E*K@~ E5@~ E5@~ E 5@~ E 5@~ E 5@ E ***~ E 5N@E0F( 62 Employee benefit programs........ ~ F5A~ F*@F**8,431 F**517F**4,849F**2,943~ F5@~ F56@~ F 5`@~ F 5@~ F 5@ F ***~ F 5 AF0G( 63 Net loss, noncapital assets...... ~ G5@@ G*-G**5,177 G*- G*- G**409G**1,020G**4,147~ G *@~ G * r@~ G *.@ G *-~ G 5@/@G0H( 64 Other deductions................. ~ H5 H**27,169~ H5 A~ H5peA~ H5A~ H5A~ H5+~ H5WA~ H 5A~ H 5aA~ H 5@ H ***~ H 5;AH0I( 65 Total receipts less total deducts.. ~ I5eI**15,257~ I5~ I5@>@~ I5@~ I5~ I5hA~ I5~ I 5k@~ I 5շ@~ I 52@ I ***~ I 5@>I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K* @ K*- K*- K*- K*- K*- K*- K*- K *-~ K * @ K *- K *- K *-K0L( 67 Net income (less deficit), total... ~ L5L**15,257~ L5~ L5@>@~ L5@~ L5 ~ L5hA~ L5~ L 5#@~ L 5@~ L 52@ L ***~ L 5L0M( 68 Net income, total................ ~ M5d AM**16,585~ M5@~ M5@~ M5m@M**47,693~ M5PA~ M5`@~ M 5*@~ M 5R@~ M 5@@ M *** M *-M0N( 69 Deficit, total................... ~ N5Q!AN**1,329~ N5@N**14,180N**15,281N**49,168~ N5S@N**55,578~ N 5@0@~ N 5@@~ N 58@ N ***~ N 5AN0O( 70 Net income (less def), Form 1120-A. ~ O5' O*-O**-5,748 O**366O**-1,825 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F.  P*- P*- P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5pA~ Q5@~ Q5Q**8,644Q**24,082Q**-22,908~ Q5 :AQ**-6,855~ Q 5(@~ Q 5@~ Q 5@ Q *- Q *-Q0R( 73 Statutory special deductions, total ~ R5@R**8,778 R**57 R**987R**4,238R**37,972R**4,698R**12,086~ R 5@~ R *@ R *- R *-~ R *q@R0S( 74 Net operating loss deduction..... ~ S5@S**8,778 S**48 S**987S**4,238~ S5W@S**4,663S**2,003~ S 5@ S *- S *- S *- S *-S0T( 75 Dividends received deduction..... ~ T5:@ T*- T**9 T*- T*- T**408 T**35T**10,083~ T *D@~ T *@ T *- T *-~ T *q@T0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V5qA V**418V**9,568V**16,202V**13,227V**9,720~ V5E@V**5,748~ V 5@~ V 5P@~ V 5@ V *** V *-V0W( 78 Total income tax before credits.... ~ W5&@ W**63W**1,435W**4,412W**2,496W**1,757~ W5@W**2,160~ W 5@~ W 54@~ W 5#@ W *** W *-W0X( 79 Income tax....................... ~ X5@ X**63X**1,435X**4,412X**2,224X**1,757~ X5@X**1,770~ X 5س@~ X 54@~ X 5#@ X *** X *-X0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes..................  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [5(@ [*- [*- [*- [**272 [*- [**51 [**391~ [ *t@ [ *- [ *- [ *- [ *-[0\( 83 Foreign tax credit.................  \**115 \*- \*- \*- \*- \*- \**115 \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............  _**131 _*- _*- _*- _*- _*- _*- _**9 _ *- _ *-~ _ *^@ _ *** _ *-_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `*@ `*- `*- `*- `**144 `*- `**308 `**185~ ` *@e@~ ` *S@ ` *- ` *- ` *-`0a&( 88 Total income tax after credits..... ~ a6@ a+*63a+*1,435a+*4,412a+*2,352a+*1,757~ a6)@a+*1,966~ a 6n@~ a 6@~ a 6@ a +** a +-aib4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "