\pgldobl00 japD )(KklB  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  HAC #|AC #|AU} (}  }  al@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@20*All Corporations - Returns With Net Income/=52000 Corporation Source Book of Statistics of Income,   - - .0/nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - - .&0Transportation and warehousing/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - .0+xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   + + ,1     2Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #ASECTOR CODE 48$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 4@~ 4ɶ@~ 48@~ 4G@~ 4^@~ 4@~ 4@~ *@~ *(@~ *c@~ *S@~ *S@~ *R@ 0 ( 2 Total assets....................... ~ 4/P *-~ 4GW~ 4~~ 4~ 42~ 4&5~ 4d~ 4Z~ 4Q~ 4_~ 4~ 4NfB 0 ( 3 Cash............................. ~ 4fF\ *-~ 4,A~ 4A~ 4n!~ 4R6~ 4f~ 4>(~ 4'A~ 4X\A~ 4A~ 4-~ 4v۶ 0 ( 4 Notes and accounts receivable.... ~ 46A *-~ 4@~ 4)A~ 4Dt#A~ 4/A~ 4~ 4&@f~ 4͆~ 4*L~ 4~0A~ 4]~ 4"Tf 0 ( 5 Less: Allowance for bad debts. ~ 4(2 *- *- **927 **9,057 **5,405~ 4@"@~ 4@@~ 4r@~ 4@@~ 4@I@~ 4@~ 46& 0( 6 Inventories...................... ~ 4* *-**3,119**12,463**46,748~ 4@~ 4yA~ 47A~  40A~  4`@~  4 O@~  4` A~  4Nj0( 7 U.S. govt. obligations, total.... ~ 4KA *- *- *- *- *-**30,429**7,072~  4t@~  4 @~  4@~  4(@~  4T@0( 8 Tax-exempt securities............ ~ 4 @ *- *- *- *-**2,286 **4 **830~  4f@~  4@  *-~  4@~  4 @0( 9 Other current assets............. ~ 4~ *-~ 4@>@~ 4pA~ 4@~ 4HDA~ 4x)A~ 4 A~  4A~  4tA~  4pl A~  4J,A~  4_0( 10 Loans to shareholders............ ~ 4&u *-~ 4^@~ 4y@~ 4xA~ 40(A~ 4;A~ 4`8@~  4@_@~  4@~  4@E@~  4@~  4ܜ'A0( 11 Mortgage and real estate loans... ~ 4A *- *- *- *-**59,230**38,128**20,035~  4b@~  4`@~  *J@~  4@~  *0@0( 12 Other investments................ ~ 4"&p *-**35,764~ 4J@~ 4@~ 40C@~ 46,~ 48;A~  4e+~  4ԕA~  4އ$~  4R~  4HP0( 13 Depreciable assets............... ~ 4^D *-~ 4؞DA~ 4~ 4~ 4z@~ 4~ 4jN ~  4ZA~  42~  4F,U~  4c&~  4^B60( 14 Less: Accumulated depreciation ~ 4ň *-~ 4fw~ 4NV~ 4ع~ 4f]"~ 4~ 4~  4rp~  4~  4~  4u~  4B)n0( 15 Depletable assets................ ~ 4@ *- *- *- *-**1,857**4,082 *-~  4y@  *-~  *@~  *L@~  4=@0( 16 Less: Accumulated depletion... ~ 4@ *- *- *- *-**1,857**3,019 *-~  4@  *-~  *@~  *5@~  4ث@0( 17 Land............................. ~ 46 *- **124**2,712**32,462~ 4(,A~ 4 A~ 4@@~  4 A~  4XA~  4@xA~  48A~  42k0( 18 Intangible assets (Amortizable).. ~ 4FTY *-~ 4S@~ 4@~ 4@~ 4 @~ 4UA~ 4A~  4p@~  4A~  4 A~  4/A~  40( 19 Less: Accumulated amortization ~ 47Q *-~ 4@~ 4|@~ 4@~ 4@~ 4`@~ 4 @~  4d@~  4K@~  44@~  4` A~  4c50( 20 Other assets..................... ~ 4b *-~ 4p$@~ 4`A~ 4@~ 4`I@~ 4PmA~ 4@~  4A~  4@~  4@@~  4A~  4b0( 21 Total liabilities.................. ~ 4/P *-~ 4GW~ 4~~ 4~ 42~ 4&5~ 4d~  4Z~  4Q~  4_~  4~  4NfB0( 22 Accounts payable................. ~ 4; *-~ 4t@~ 4XA~ 4A~ 4J$~ 4f}~ 4+~  4 hF~  4+~  4N#~  4JL~  4*0( 23 Mort, notes, and bonds under 1 yr ~ 43% *-~ 4.A~ 4A~ 48E A~ 4A~ 4K~ 4\*A~  4P,A~  4> ~  4A~  4&4~  4v l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3 @4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4 *-~ 4@@~ 4PA~ 4A~ 4x A~ 4.B~ 4"A~ 4-~ 4A~ 4A~ 4E~ 4 0!( 25 Loans from shareholders.......... ~ !4~ !*-~ !4A~ !4@A~ !403 A~ !4=@~ !42A~ !4P@~ ! 4A~ ! 4`.@~ ! 4p@~ ! 4@~ ! 4'A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4N5B "*-~ "4lR+A~ "4#A~ "4P4)A~ "4@~ "4P~ "4$ 2A~ " 4W;A~ " 41A~ " 4O~ " 4~ " 4v"0#( 27 Other liabilities................ ~ #42 #*-~ #4@~ #4@~ #4@~ #4u@~ #4DA~ #4QA~ # 4A~ # 4,A~ # 4A~ # 4|0A~ # 4_ #0$( 28 Net worth........................ ~ $4.O $*-~ $4~ $4z A~ $4/A~ $4~ $4>r ~ $4~ $ 4 ~ $ 4P~ $ 4V~ $ 4Z0~ $ 4B.$0%( 29 Capital stock................... ~ %4 %*-~ %41@~ %4A~ %4PA~ %4PH A~ %4 A~ %4A~ % 4tA~ % 4 A~ % 4A~ % 4gA~ % 47g%0&( 30 Additional paid-in capital...... ~ &4  &*-~ &4A~ &4A~ &4A~ &4D*A~ &4L*A~ &4<A~ & 4A~ & 4$A~ & 4p0A~ & 44l~ & 46 &0'( 31 Retained earnings, appropriated. ~ '4@ '*-'**2,798'**1,798'**8,528 '*-'**4,036'**18,896~ ' 4-@~ ' 4@~ ' 4@~ ' 4@~ ' 4@'0(( 32 Retained earnings-unappropriated ~ (4&W (*-~ (4d~ (40@~ (4 n*A~ (4JB~ (4MA~ (4nq~ ( 4^ߝ~ ( 4Fh~ ( 4l~ ( 4~ ( 4@d(0)( 33 Adj. to shareholders equity..... ~ )4H )*-)**8,171)**-40,121 )*- )**710)**6,369~ )4@~ ) 4`~ ) 4F@~ ) 4~ ) 4@~ ) 4`)0*( 34 Less: Cost of treasury stock.. ~ *4:g **-***10,392***44,782***137,855~ *40@~ *4PA~ *4 9@~ * 4@A~ * 4[@~ * 4`@~ * 4H0 A~ * 4F*0+( 35 Total receipts..................... ~ +4J2R~ +4M~ +4R\~ +4~ +4QK~ +4/}~ +4~ +4~ + 4f@?~ + 4-~ + 4~ + 4*o~ + 4{/+0,( 36 Business receipts................ ~ ,4N~ ,4~ ,4-M~ ,4"~ ,4NB~ ,4)o~ ,4%p~ ,4~ , 4N ~ , 4"}~ , 4\~ , 4|R~ , 4,,0-( 37 Interest......................... ~ -4J~ -4@~ -4(@~ -4@~ -4@~ -4@@~ -4@~ -4@~ - 4`@~ - 4D@~ - 4@~ - 4@~ - 4-0.( 38 Interest on govt. obligations.... ~ .4@~ .*W@ .**34 .*- .**142.**1,787~ .4T@ .**488~ . 4ʰ@~ . 4@~ . 4@~ . 4 @~ . 4@@.0/( 39 Rents............................ ~ /4j@F~ /4@ /**56/**20,760/**2,073~ /4@~ /4 u@~ /4@~ / 4U@~ / 4@~ / 4@~ / 4@~ / 4x+A/00( 40 Royalties........................ ~ 04 A~ 0*r@ 0*- 0*- 0*- 0**194 0*- 0*-~ 0 *@~ 0 *1@~ 0 *p@ 0 *-~ 0 4A001( 41 Net S-T cap gain less net LT loss ~ 14(@1**18,050 1**346 1*- 1*- 1*-1**3,866 1**19~ 1 4@~ 1 *a@~ 1 *p@~ 1 * @~ 1 4 @102( 42 Net L-T cap gain less net ST loss ~ 24(82A2**30,4522**7,6372**29,5372**42,2372**78,364~ 240@~ 24K@~ 2 4@[@~ 2 4@`@~ 2 4@~ 2 4@~ 2 4%A203( 43 Net gain, noncapital assets...... ~ 346ރ~ 34 A~ 34(A~ 34@@~ 34@~ 34 @~ 34A~ 34k@~ 3 4u@~ 3 4@~ 3 4`@~ 3 4`}A~ 3 4.A304( 44 Dividends, domestic corporations. ~ 44@A 4**50 4**3824**1,8524**1,1454**1,725~ 44R@~ 44@~ 4 4@~ 4 4@~ 4 4@~ 4 *pz@~ 4 4\A405( 45 Dividends, foreign corporations.. ~ 54p A 5*- 5*- 5*- 5*- 5*- 5**211~ 5*`}@~ 5 4%@~ 5 *p@~ 5 *a@~ 5 *@@~ 5 4`D A506( 46 Other receipts................... ~ 64.&~ 64P @~ 64@~ 64@~ 64`@~ 64@~ 64A~ 64@@~ 6 4A~ 6 4 wA~ 6 40 A~ 6 4QA~ 6 4m607( 47 Total deductions................... ~ 74bM~ 74&{~ 74*~ 74bf~ 741~ 74jA~ 74A~ 74Fd~ 7 4v{~ 7 4" ~ 7 4ܮ~ 7 4"5~ 7 4ޞ,708( 48 Cost of goods.................... ~ 84撴~ 84>+~ 84x:A~ 84~ 84~ 847~ 842~ 84tr~ 8 4R~ 8 4v~ 8 4~~ 8 4^0n~ 8 4x 809( 49 Compensation of officers......... ~ 94D~ 940@~ 94A~ 94~#A~ 94A~ 94X"A~ 946NB~ 940 A~ 9 4<A~ 9 4pB@~ 9 4@~ 9 40@~ 9 4άF90:( 50 Salaries and wages............... ~ :4.~ :4|*!A~ :4^\'~ :4qY~ : 4^~ : 4zq~ : 4W# :0;( 51 Repairs.......................... ~ ;4Bn~ ;4`@~ ;4`A~ ;4 A~ ;4A~ ;4ĝA~ ;46@$~ ;4`@~ ; 4@*A~ ; 4A~ ; 4('A~ ; 4#A~ ; 4X;0<( 52 Bad debts........................ ~ <4'~ <4[@<**8,727<**7,644~ <4@@~ <4@~ <4@~ <4@[@~ < 43@~ < 4q@~ < 4@@~ < 4S@~ < 4A<0=( 53 Rent paid on business property... ~ =4X~ =4/ A~ =4 A~ =4'~ =4$"A~ =4#A~ =4Ӵ~ =4RB~ = 4ʩL~ = 4f)~ = 4`A~ = 4^?~ = 4V$=0>( 54 Taxes paid....................... ~ >4' ~ >4`@~ >4} A~ >4yA~ >4A~ >4=A~ >4.A~ >4A~ > 4N ~ > 4=A~ > 4<A~ > 4p>A~ > 4~>0?( 55 Interest paid.................... ~ ?4&~ ?4@~ ?4d@~ ?4@~ ?4`@~ ?4`A~ ?4(A~ ?4A~ ? 4 A~ ? 4@~ ? 4A~ ? 40|A~ ? 4?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @40(A~ @* d@@**2,020~ @4@~ @4@~ @40@~ @4@~ @42@~ @ 4@~ @ 4D@~ @ 4D@~ @ 4@~ @ 4 }@@0A( 57 Amortization..................... ~ A4P$~ A4\@~ A*@~ A4@~ A4!@~ A4@~ A4@@~ A4@~ A 4@~ A 4@~ A 4@~ A 4@@~ A 4dAA0B( 58 Depreciation..................... ~ B4e~ B4p@~ B4A~ B4eA~ B4&A~ B4#~ B4fcH~ B43A~ B 4^(~ B 4<0A~ B 4tA~ B 4%A~ B 4B0C( 59 Depletion........................ ~ C4@ C*- C*- C*- C*-C**2,586C**3,381 C*-~ C *8@C * C *-~ C 4@~ C 4@@C0D( 60 Advertising...................... ~ D4W~ D4m@~ D4@~ D4@~ D4 @~ D4 V@~ D4`@~ D4@~ D 4@~ D 4@~ D 4@~ D 4@~ D 4\#0AD0E( 61 Pension, prof sh, stock, annuity. ~ E4z~ E4q@E**7,379~ E4 <@~ E4@H@~ E4@~ E4@~ E4'@~ E 4pt@~ E 4 @~ E 4@y@~ E 4 @~ E 4VE0F( 62 Employee benefit programs........ ~ F4J7~ F4!@~ F4@~ F4@~ F4@~ F4poA~ F4 FA~ F4 A~ F 4A~ F 4PwA~ F 4X A~ F 4A~ F 48F0G( 63 Net loss, noncapital assets...... ~ G4i@G**1,590 G**666G**3,218G**4,879~ G4@~ G4`@~ G4@~ G 4@~ G 4@~ G *x@~ G 4@~ G 4@G0H( 64 Other deductions................. ~ H469~ H4N94~ H4O~ H4:Yy~ H4~ H4&ǟ~ H4D~~ H4kc~ H 4D~ H 4]~ H 4B~ H 4@A~ H 4, H0I( 65 Total receipts less total deducts.. ~ I4q~ I4A~ I461~ I4 A~ I4p6A~ I4l)#A~ I44A~ I4I"A~ I 4x&A~ I 4 A~ I 48@A~ I 4=-A~ I 4I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4FO  K*- K*- K*- K*- K*- K*-~ K* h@~ K 4@~ K 4H@~ K *k@~ K *2@~ K 4> K0L( 67 Net income, total.................. ~ L4T~ L4 A~ L41~ L4 A~ L484A~ L46&~ L4JR~ L4TG"A~ L 4-~ L 4G!~ L 4-A~ L 4>S:~ L 4(L0M( 68 Net income, Form 1120-A.......... ~ M4@ M*-M**23,276M**5,691M**19,158 M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... ~ N4@~ N4@ N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O4b~ O4$GA~ O4$O%A~ O4A~ O4( A~ O4HA~ O4(A~ O4A~ O 4 A~ O 4H(A~ O 4@A~ O 4)A~ O 4= AO0P( 71 Statutory special deductions, total ~ P4ʨ~ P4@~ P4y@~ P4@~ P4 R@~ P4@~ P4pw@~ P4@@~ P 4`@~ P 4@~ P 4:@~ P 4@J@~ P 4pP0Q( 72 Net operating loss deduction..... ~ Q4Bu~ Q4p@~ Q4@X@~ Q4;@~ Q4 @~ Q4 >@~ Q4@~ Q4-@~ Q 43@~ Q 4G@~ Q 4U@~ Q 4@%@~ Q 4.GJQ0R( 73 Dividends received deduction..... ~ R4' R**35 R**268R**1,297 R**802R**1,214~ R4@~ R4^@~ R 4@~ R 4R@~ R 4ɳ@~ R *r@~ R 4^&R0S( 74 Public utility div paid deduction ~ S42@ S*- S*- S*- S*- S*- S*- S*- S *- S *- S *- S *-~ S 42@S0T( 75 Income subject to tax.............. ~ T4BA~ T4@~ T4@~ T41@~ T4p@~ T4@A~ T4KA~ T48 A~ T 4hA~ T 4uA~ T 4$A~ T 46-~ T 4vIJT0U( 76 Total income tax before credits.... ~ U4*~ U4@~ U4@~ U4T@~ U4@Y@~ U4@~ U4(A~ U4@~ U 4pc@~ U 4@~ U 4@~ U 4xA~ U 4>U0V( 77 Income tax....................... ~ V4f~ V4$@~ V4@~ V4l@~ V4@@~ V4 @~ V4؊A~ V4@@~ V 4P@~ V 4@~ V 4\@~ V 4RA~ V 4V0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W*- W*- W*- W*- W *- W *- W *- W *- W *-W0X( 79 Recapture taxes.................. ~ X*@ X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *-~ X *@X0Y( 80 Alternative minimum tax.......... ~ Y4@ Y**322 Y*- Y**2 Y**272 Y**70 Y**268~ Y44@~ Y 4£@~ Y 4@~ Y 4@~ Y 4@~ Y 4И@Y0Z( 81 Foreign tax credit................. ~ Z4\A~ Z*X@ Z*- Z*- Z*- Z*- Z**145Z**1,728~ Z 4Ĺ@~ Z *]@~ Z *@~ Z 4 @~ Z 4AZ0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \4<@ \*- \*- \*- \*- \*- \*- \*- \ *- \ *-~ \ *.@~ \ 4@~ \ 4:@\0]( 84 General business credit............ ~ ]4@@ ]*-~ ]*@ ]**247 ]*- ]**578 ]**558 ]**740~ ] *{@~ ] *@@~ ] *z@~ ] 4ң@~ ] 4@]0^( 85 Prior year minimum tax credit...... ~ ^4t2A ^**5 ^*- ^*- ^**149 ^**574^**4,097~ ^4@~ ^ 4\@~ ^ 4<@~ ^ 4@~ ^ 4@~ ^ 4b A^0_&( 86 Total income tax after credits..... ~ _5>~ _5W@~ _5@~ _5@~ _54@~ _5@~ _5P@~ _5` @~ _ 5@@~ _ 5`J@~ _ 50@~ _ 5, A~ _ 5Ͱ_`i`3aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "