a\pspboro00 f_l@ �)KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0� 81 ��Arial1 ��Arial1 x�Arial��&�?'�?(�?)�?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 &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��������������U} �(}  �} � _�l�@��@�$@�)@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@�@��@��@��@��@��@��@��@��@��@��@�@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /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@ )*1,193~ 5@~ )@~ 54@~ )j@~ )K@~ )3@~ )@~ )@ )**~ )@ )** 0 ( 2 Total assets....................... ~ 5b )-~ 5~o}~ 5f\(~ 5CA~ 5W~ 5e(A~ 5~*~ 5DA~ 5�/ )**~ 5[ )** 0 ( 3 Cash............................. ~ 5J )-~ 5A~ 5@~ 5P� A~ 5@~ 5@@~ 5@~ 5N@~ 5@Y@ )**~ 5IA )** 0 ( 4 Notes and accounts receivable.... ~ 5GA )-~ 5@~ 5t@~ 5�A~ 5�/A~ 5@~ 5�A~ 5�5@~ 5�!@ )**~ 5et )** 0 ( 5 Less: Allowance for bad debts. ~ 5`�A )- )- )*711 )*11,986 )*448~ 5@~ 5 @~ )H@~ 5U@ )**~ 5A )** 0( 6 Inventories...................... ~ 5�8 A )-)*1,469)*3,501)*27,966~ 5@~ 5@~ 5|@~  5@~  5@  )**~  5@  )**0( 7 U.S. govt. obligations, total.... ~ 5d@ )- )- )- )- )- )-~ 5d@  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*68,295 )- )-)*2,629 )-~ )@~ )pw@ )-  )-  )-  )-~  5@  )-0( 9 Other current assets............. ~ 5z8J )-~ 5�@~ 5@@~ 5�3A~ 5@~ 5Ћ@~ 5 @~  5�+@~  5@  )**~  5�4A  )**0( 10 Loans to shareholders............ ~ 5KC )-~ 5�'A)*11,754~ 5@~ 5�,@~ 5@~ 5@  )-  )-  )-~  5g)A  )-0( 11 Mortgage and real estate loans... )*28,535 )- )-)*2,071)*7,983~ 5@~ )p@~ 5c@  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5`+A )-)*76,238)*17,866~ 5A~ 50@~ 5�!@~ 5@~  5z@~  5J@  )**~  5�A  )**0( 13 Depreciable assets............... ~ 5VS )-~ 5vp~ 5 �+A~ 5�+�~ 5�$s~ 53'A~ 5�A~  5A~  5A  )**~  5R�  )**0( 14 Less: Accumulated depreciation ~ 5� � )-~ 5mL~ 5A~ 5`�=A~ 5,�.A~ 5uA~ 5p�A~  5@~  5 ( A  )**~  5�h  )**0( 15 Depletable assets................ ~ )P@ )- )- )-~ )\@ )- )- )-~  )І@  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )@ )- )- )-~ )A@ )- )- )-~  )p@  )-  )-  )-  )-0( 17 Land............................. ~ 5A )-)*4,584)*35,705~ 5 p@)*13,487~ 5@~ 5?@~  5@~  5@  )**~  5A  )**0( 18 Intangible assets (Amortizable).. ~ 5�7 )-~ 5iA)*49,559~ 5A~ 5@~ 5@Y@~ 5@v@~  5p@~  5oA  )**~  5n  )**0( 19 Less: Accumulated amortization ~ 5$A )-~ 5@)*6,255~ 5@@~ 5@D@~ 5L@~ 5@@~  5N@~  5@  )**~  5d�A  )**0( 20 Other assets..................... ~ 5ЇA )-~ 5F�$)*1,913~ 50@~ 5)@~ 5�3@~ 5@@~  5@~  5@  )**~  5�  )**0( 21 Total liabilities.................. ~ 5b )-~ 5~o}~ 5f\(~ 5CA~ 5W~ 5e(A~ 5~*~  5DA~  5�/  )**~  5[  )**0( 22 Accounts payable................. ~ 5\M:A )-~ 5`�@~ 5`7@~ 5HdA~ 5@~ 5�@~ 5d@~  5@X@~  5G@  )**~  5D  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5vjK )-~ 50@~ 5@~ 5h�A~ 5ȐA~ 5 h@~ 5R@~  50s@~  5 @  )**~  5؋A  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/�@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5o )-~ 5MA~ 5@~ 5gA~ 5p@~ 5Z@~ 5`@~ 5@~ 5@ )**~ 5C )** 0!( 25 Loans from shareholders.......... ~ !5X 2A !)-~ !5H\A!)*33,661~ !5P@!)*5,207~ !5@~ !5޺@~ ! )@@ ! )- ! )-~ ! 5%A ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� ")-~ "5x1A~ "5@� A~ "5R'A~ "5$A~ "5� A~ "5A~ " 5�+@~ " 5A " )**~ " 5~! " )**"0#( 27 Other liabilities................ ~ #5 A #)-~ #5@0A#)*84,838~ #5�2@~ #5@~ #5@@~ #5x"A~ # 5@~ # 5S@ # )**~ # 5@ # )**#0$( 28 Net worth........................ ~ $5a $)-~ $5@~ $50 A~ $5�)A~ $5ؾA~ $5DA~ $5XA~ $ 5 7A~ $ 5@$A $ )**~ $ 5 $ )**$0%( 29 Capital stock................... ~ %5� %)-~ %5HA~ %5@~ %5d@~ %5|@~ %5@y@~ %5@~ % 5@~ % 5@@ % )**~ % 5�� % )**%0&( 30 Additional paid-in capital...... ~ &5 � &)-~ &5vA&)*47,406~ &5�*A~ &5@v@~ &5`8@~ &5@@~ & 5`!@~ & 5X�A & )**~ & 5� & )**&0'( 31 Retained earnings, appropriated. ~ '5h#A ')- ')-~ ')b@ ')- ')-~ '5j@ ')- ' )- ' )- ' )-~ ' 58�A ' )**'0(( 32 Retained earnings-unappropriated ~ (5]<� ()-~ (5D ~ (5P�@~ (5v�/~ (5 A~ (5X A~ (5@~ ( 5@:@~ ( 5 ( )**~ ( 5�3H� ( )**(0)( 33 Less: Cost of treasury stock... ~ )5,�A ))-))*2,410))*20,530~ )5{ A))*39,577~ )5@~ ))Ȍ@~ ) )Q@ ) )- ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *56�*)*6,287~ *5l$~ *5�$R~ *5s`~ *5�2�~ *5�N~ *5�#,A~ * 5A~ * 5,I+A * )**~ * 5& * )***0+( 35 Business receipts................ ~ +5�7�+)*6,177~ +5�!~ +5~AQ~ +5~3Y~ +5�~ +5L~ +5$ *A~ + 5�A~ + 55 + )**~ + 5F + )**+0,( 36 Interest......................... ~ ,5d�%A ,)*68~ ,5X@,)*2,714~ ,5$@~ ,5X@~ ,5Ψ@~ ,5,@~ , 5t@~ , 5$@ , )**~ , 56 * , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)*35 -)- -)-~ -)@k@~ -)]@ - )- - )- - )-~ - 5@ - )--0.( 38 Rents............................ ~ .5J@ .)-.)*30,799.)*5,190.)*32,526.)*1,919~ .5@~ .)w@~ . )@~ . 5^@ . )**~ . 5@ . )**.0/( 39 Royalties........................ ~ /)|@ /)- /)- /)- /)- /)- /)-/) / )- / )- / )-~ / )|@ / )**/00( 40 Net S-T cap gain less net LT loss  0)*62 0)- 0)*52 0)- 0)- 0)-~ 0)@~ 0)@ 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)-1)*12,0801)*1,411 1)*2521)*8,974~ 1)C@~ 15ܒ@~ 1 ) w@ 1 )- 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25 r@ 2)-2)*3,8692)*1,342~ 25 @~ 25 @~ 25@~ 25@~ 2 )`@~ 2 )|@ 2 )**~ 2 5M@ 2 )-203( 43 Dividends, domestic corporations. ~ 3)(@ 3)- 3)*7 3)- 3)*74 3)*45~ 3)G@~ 3) b@~ 3 )e@ 3 )- 3 )-~ 3 )@P@ 3 )**304( 44 Dividends, foreign corporations..  4)- 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55`uA~ 5)E@~ 55@5)*3,851~ 55-@~ 55@~ 55*@~ 55S@~ 5 5p@~ 5 5R@ 5 )**~ 5 5@ 5 )**506( 46 Total deductions................... ~ 65vy 6)*10,748~ 65_%~ 65T~ 65V~ 65�7�~ 65L~ 65K:~ 6 50A~ 6 5g9 6 )**~ 6 5�� 6 )**607( 47 Cost of goods.................... ~ 75z~ 75@~ 75U7)*253,432~ 75�~ 75"~ 75�1$A~ 75RA~ 7 5FA~ 7 5(�A 7 )**~ 7 58�-A 7 )**708( 48 Compensation of officers......... ~ 85 A 8)*37~ 85�A~ 85 =@~ 85P$@~ 85l@~ 85@~ 85@~ 8 5@~ 8 5@ 8 )**~ 8 5~@ 8 )-809( 49 Repairs.......................... ~ 95,� A9)*2,353~ 95`@~ 95 @~ 95P8@~ 95@~ 95n@~ 95{@~ 9 5@~ 9 5@ 9 )**~ 9 5h A 9 )**90:( 50 Bad debts........................ ~ :5A :)-~ :5@:)*4,604~ :5@~ :)P}@~ :5@~ :5@~ : ) d@~ : 5v@ : )**~ : 5dlA : )**:0;( 51 Rent paid on business property... ~ ;5L ;)*172~ ;5 A~ ;58A~ ;5|)A~ ;5@~ ;5 C@~ ;5@~ ; 5@P@~ ; 5@Y@ ; )**~ ; 5�A ; )**;0<( 52 Taxes paid....................... ~ <5@ <)*477~ <5xEA~ <5X@~ <5S A~ <5I@~ <5@@~ <5 @@~ < 5B@~ < 5@ < )**~ < 5<�A < )**<0=( 53 Interest paid.................... ~ =5x53A =)*122~ =50@~ =5.@~ =5 @~ =5@~ =5@v@~ =5n@~ = 5@~ = 5@ = )**~ = 5�(+A = )**=0>( 54 Charitable contributions......... ~ >5n@ >)- >)*398 >)*275 >)*608 >)*354~ >)n@~ >)N@~ > )L@~ > )n@ > )- > )- > )->0?( 55 Amortization..................... ~ ?5� A~ ?)@~ ?5@?)*2,268~ ?5j@~ ?5z@~ ?)8@~ ?55@~ ? 5@~ ? 5@ ? )**~ ? 5@ ? )**?@�X@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N�@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5a@)*1,311~ @5'A~ @5@~ @5L�A~ @5� A~ @5@6@~ @5�@~ @ 5@ @~ @ 5 @ @ )**~ @ 5f�! @ )**@0A( 57 Depletion........................ ~ A)"@ A)- A)- A)- A)- A)-~ A)"@A) A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5A B)*51~ B5@~ B5@~ B5@@~ B5$@~ B5@~ B5<@~ B )@~ B 5@ B )**~ B 5@ B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5G@~ C)2@C)*30,881 C)*432~ C5@~ C5@~ C5K@~ C5@~ C )،@~ C 5@ C )**~ C 5�@ C )**C0D( 60 Employee benefit programs........ ~ D5MA D)*25~ D5@z@~ D5@~ D5@~ D5@~ D5@@~ D5� @~ D 5\@~ D 5@ D )**~ D 5A D )**D0E( 61 Net loss, noncapital assets...... ~ E5@|@E)*1,001E)*2,493 E)*42~ E5,@ E)*500~ E5@~ E5D@~ E )}@~ E )m@ E )**~ E 5@'@ E )**E0F( 62 Other deductions................. ~ F56e�F)*3,903~ F5j0�~ F5�.$A~ F59A~ F59~ F5A~ F58�A~ F 5@~ F 5p_A F )**~ F 5 F )**F0G( 63 Total receipts less total deducts.. ~ G5��G)*-4,461~ G5H~ G5~ G5P�A~ G5\@~ G5@~ G5`~ G 5Ծ~ G 5 G )**~ G 5� G )**G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5؜@ I)- I)- I)- I)- I)- I)-~ I)}@ I )-~ I 5@ I )** I )- I )-I0J( 65 Net income (less deficit).......... ~ J5�J)*-4,461~ J5H~ J5~ J5P�A~ J5\@~ J5@N@~ J5~ J 5Ծ~ J 5  J )**~ J 5= � J )**J0K( 66 Net income....................... ~ K5J A K)*581~ K50�AK)*9,729~ K5H A~ K5 @~ K5@~ K5@~ K 5H@~ K 57@ K )- K )- K )-K0L( 67 Deficit.......................... ~ L5@%AL)*5,042~ L5xA~ L5D@~ L5�'@~ L5@~ L5}@~ L5@@~ L 5@~ L 5 g@ L )**~ L 5= A L )**L0M( 68 Net income (less def), Form 1120S.. ~ M5(g AM)*-4,088~ M5B@M)*-14,051~ M5h�AM)*16,411~ M5@~ M5@~ M 5� M )- M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5z@ N)*581~ N5=@ N)*573N)*7,527N)*9,920~ N5,@~ N5~@~ N )@]@ N )- N )-~ N )I@ N )**N0O( 70 Net operating loss deduction..... ~ O5 J@ O)*581~ O5:@ O)*573O)*7,475O)*9,889~ O5@~ O5@ O )- O )- O )- O )- O )-O0P( 71 Dividends received deduction..... ~ P)@x@ P)- P)*5 P)- P)*52 P)*31~ P)@@~ P)Y@~ P )@]@ P )- P )-~ P )I@ P )**P0Q( 72 Income subject to tax.............. ~ Q5�-@ Q)-~ Q5g@Q)*9,156~ Q5@@Q)*15,003~ Q5@~ Q5P@~ Q 5ӻ@~ Q 57@ Q )- Q )- Q )-Q0R( 73 Total income tax before credits.... ~ R5�@ R)-~ R5C@R)*1,805~ R5)@R)*5,083~ R5f@~ R)@~ R 5@~ R 5@ R )- R )- R )-R0S( 74 Income tax....................... ~ S5@@ S)-~ S5C@S)*1,805~ S5)@S)*5,083~ S5@~ S)@~ S 5@~ S 5@ S )- S )- S )-S0T( 75 Alternative minimum tax.......... ~ T)\@ T)- T)- T)- T)- T)-~ T)Z@~ T)@ T )- T )- T )- T )- T )-T0U( 76 Foreign tax credit.................  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit.  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X)@d@ X)- X)-~ X)^@ X)-X) X)- X)-~ X )&@~ X )<@ X )- X )- X )-X0Y( 80 Prior year minimum tax credit...... ~ Y5@ Y)- Y)*180 Y)- Y)*321 Y)*477~ Y)a@ Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z5@@ Z)-~ Z5@Z)*1,682Z)*7,144Z)*4,606~ Z5J@~ Z)@~ Z 5֢@~ Z 5X@ Z )- Z )- Z )-Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5@ \)-\)*12,469 \)-\)*3,807 \)*242~ \)w@~ \5@ \ )-~ \ )p|@ \ )-~ \ 5P@ \ )-\0]%( 83 Corporation's own stock......... ~ ]*@ ]*-~ ]*@ ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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