�\pgldobl00 f`l@ d*pLB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<1 ��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=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /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: Water+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2transportation     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 483000# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5Ш@~ )E@~ 5@ )*539~ )@ )*56~ )K@~ )<@~ )3@~ )0@~ )@~ )(@ )- 0 ( 2 Total assets....................... ~ 5�'� )-~ 5K A )*343,574~ 5093A )*403,821~ 5)A~ 5b<~ 5>bQ~ 5�~ 5�~ 5\ )- 0 ( 3 Cash............................. ~ 5�4A )-~ 50A )*40,768~ 50^@ )*50,986~ 52@~ 5Q@~ 5@~ 5X'A~ 5�!A~ 5p�A )- 0 ( 4 Notes and accounts receivable.... ~ 5� )- )*24,695 )*32,026 )*85,974 )*15,853~ 5@~ 5lA~ 5F A~ 50�A~ 5X�A~ 5] )- 0 ( 5 Less: Allowance for bad debts. ~ 5@ )-~ )�? )-~ )F@ )-~ 5@~ )h@~ 5F@~ 5@~ )q@~ 5@ )- 0( 6 Inventories...................... ~ 5T A )- )- )- )*248~ )0w@~ 5c@~ 5@~  5@~  5@~  5@~  5A  )-0( 7 U.S. govt. obligations, total.... ~ 5i@ )- )- )- )- )-~ 5˻@ )-  )-~  )i@  )-~  5@  )-0( 8 Tax-exempt securities............ ~ )@ )- )- )- )- )- )- )-  )-~  )@  )-  )-  )-0( 9 Other current assets............. ~ 5eV )-)*6,311)*39,688~ 5@)*10,192~ 5@~ 5�@~  50@~  5n@~  5pA~  5M5  )-0( 10 Loans to shareholders............ ~ 5`:@ )-)*19,895)*8,451)*12,902~ )j@~ 56@~ 5X@~  5$@~  5]@  )-~  5$@  )-0( 11 Mortgage and real estate loans... )*102,328 )- )-)*37,663 )- )-~ 5@ )-~  5ؚ@~  5@@  )-~  5@  )-0( 12 Other investments................ ~ 5 )-)*2,978 )*149)*328,075)*154,177~ 5�$@~ 5@@~  5P@~  5A~  5�.A~  5J�  )-0( 13 Depreciable assets............... ~ 5� )-~ 5�@)*389,992~ 5H�,A)*330,323~ 5@�-A~ 5zhA~  5�J~  5.{�~  5|H:A~  5�$dA  )-0( 14 Less: Accumulated depreciation ~ 5U  )-)*81,369)*204,743~ 5A)*213,920~ 5 A~ 5A~  5�9A~  5S~  5n#A~  5�  )-0( 15 Depletable assets................ ~ )L@ )- )- )- )- )- )- )-  )-~  )L@  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )C@ )- )- )- )- )- )- )-  )-~  )C@  )-  )-  )-0( 17 Land............................. ~ 5A )-~ )&@ )*294)*46,982)*3,895~ 5@~ 5@~  5@~  5@~  5\@~  5 A  )-0( 18 Intangible assets (Amortizable).. ~ 5a$A )- )*969)*2,243)*2,204~ )@~ 5~@~ 5@~  5@~  5`@~  5@~  5�1A  )-0( 19 Less: Accumulated amortization ~ 5� A )- )*911 )*610)*1,464~ )�?~ 5@~ 5@~  5 @~  5 @~  5@~  5@  )-0( 20 Other assets..................... ~ 5_� )- )*168)*-2,347)*5,393)*51,724~ 5E@~ 55@~  5@~  5@~  5gA~  5c  )-0( 21 Total liabilities.................. ~ 5�'� )-~ 5K A)*343,574~ 5093A)*403,821~ 5)A~ 5b<~  5>bQ~  5�~  5�~  5\  )-0( 22 Accounts payable................. ~ 5�c )-)*79,833)*46,315~ 5`@@)*6,025~ 50@~ 5@~  5Ё�@~  5_A~  5P@~  5�<(A  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5> )-)*9,671)*38,360)*4,279)*76,897~ 5 @~ 50=@~  5�@~  5P@~  5@~  5|A  )- �l@!�@"��@#�@$��@%��@&��@'�@(��@)��@*�@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7�@8�@9�@:�@;� @<��@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 5Uu )- )*3,325 )*51,406~ 5@ )*10,605~ 5`@~ 5@~ 5p�A~ 5DA~ 5A~ 5G )- 0!( 25 Loans from shareholders.......... ~ !5�A !)- !)*970 !)-!)*315,528!)*28,002~ !5@C@~ !5X@~ ! 5Ȕ@~ ! 5ݴ@ ! )-~ ! 5i@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "56 ")-")*6,471")*117,472~ "5A")*113,429~ "5p� A~ "5�A~ " 5L�A~ " 5%A~ " 5.A~ " 5ZQA " )-"0#( 27 Other liabilities................ ~ #5Z #)-~ #)� #)-~ #5@#)*-3,192~ #5'@~ #5@3@~ # 5P@~ # 5pA~ # 5`zA~ # 5Mv # )-#0$( 28 Net worth........................ ~ $5u  $)-~ $5P@$)*90,022~ $5H~A$)*172,055~ $5A~ $5�A~ $ 5|HA~ $ 50�.A~ $ 5(~ $ 56 $ )-$0%( 29 Capital stock................... ~ %5�=#A %)-%)*143,430%)*4,628~ %5`�A %)*255~ %5@~ %5@~ % 5@~ % 5@~ % 5'@~ % 5rA % )-%0&( 30 Additional paid-in capital...... ~ &5HQA &)- &)*435&)*13,538&)*201,809&)*66,635~ &5IA~ &5P@~ & 5cA~ & 58�A~ & 5$~ & 5� & )-&0'( 31 Retained earnings, appropriated. ~ '5@ ')-~ ')G@ ')- ')- ')-~ '5@ ')- ' )- ' )- ' )-~ ' 5k@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5� ()-~ (5()*98,888~ (5@@()*121,750~ (5EA~ (5(l A~ ( 5X@~ ( 5)A~ ( 5`@~ ( 5VЍ ( )-(0)( 33 Less: Cost of treasury stock... ~ )5>$ ))-))*9,810))*27,033))*19,215~ )52@~ )5g@~ )5Z@~ ) 5�@~ ) 5p@~ ) )@~ ) 5QA ) )-)0*( 34 Total receipts..................... ~ *5f~ *5A~ *5f*) *1,813,369~ *5t|A*)*495,273~ *5X�/A~ *58~ * 5G~ * 5_W~ * 52~ * 5FWP * )-*0+( 35 Business receipts................ ~ +5S�~ +5h$A~ +5T�+) *1,804,905~ +5`�A+)*477,695~ +5.A~ +5[7~ + 5]F~ + 5�5A~ + 5(A~ + 5k1 + )-+0,( 36 Interest......................... ~ ,5@~ ,5@ ,)*822 ,)*642,)*1,217 ,)*664~ ,5.@~ ,5@~ , 5@~ , 5^@~ , 5@~ , 5@ , )-,0-( 37 Interest on govt. obligations.... ~ -5Ȓ@~ -)(@ -)- -)- -)*216 -)-~ -)Q@~ -)Pq@ - )-~ - )O@~ - );@~ - )Ȁ@ - )--0.( 38 Rents............................ ~ .5� @ .)*346.)*6,281 .)-~ .)4@ .)*551~ .5 @~ .5@~ . )@~ . 5Ҡ@~ . )px@~ . 5@ . )-.0/( 39 Royalties........................ ~ /)@ /)- /)- /)- /)- /)- /)- /)- / )-~ / )@ / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss ~ 0)@ 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)*33,697 1)-~ 15@~ 1)u@~ 15@ 1)-~ 1 5<@~ 1 5@~ 1 5D@~ 1 5�?@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25@~ 2)@2)*15,1412)*5,2572)*2,340 2)-~ 25@~ 25@~ 2 5@~ 2 5:@~ 2 ) b@~ 2 5@ 2 )-203( 43 Dividends, domestic corporations. ~ 35>@ 3)- 3)-3)*1,768 3)- 3)-~ 3)~@~ 3)@ 3 )-~ 3 )J@ 3 )-~ 3 5P@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45@@ 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )-~ 4 5@ 4 )-~ 4 5 @ 4 )-405( 45 Other receipts................... ~ 55(A5)*-5,1775)*84,073 5)*7975)*7,5985)*16,018~ 55@~ 55@~ 5 5x@~ 5 5@@~ 5 5r@~ 5 5i A 5 )-506( 46 Total deductions................... ~ 65sA~ 65� A~ 65R�6) *1,721,991~ 65�A6)*488,226~ 65�.A~ 657~ 6 5p@2A~ 6 54A~ 6 54�)A~ 6 5L 6 )-607( 47 Cost of goods.................... ~ 750cA7)*97,7507) *2,474,7347) *1,054,0757)*214,0757)*243,639~ 75Hw A~ 75A~ 7 5D�A~ 7 5#~ 7 5aA~ 7 5F 7 )-708( 48 Compensation of officers......... ~ 85�0A~ 85@8)*86,3168)*40,6018)*41,3268)*3,614~ 85@~ 85G@~ 8 5@~ 8 5R@~ 8 5 @~ 8 5�(@ 8 )-809( 49 Salaries and wages............... ~ 954>>A9)*23,1549)*90,0949)*237,235~ 95@9)*40,441~ 950@~ 95@~ 9 5@@~ 9 5�2@~ 9 5@@~ 9 5v5@ 9 )-90:( 50 Repairs.......................... ~ :5|�A:)*5,803:)*28,391:)*24,582:)*9,453:)*9,838~ :5@~ :5 @~ : 5@~ : 5s@~ : 5@~ : 5�9A : )-:0;( 51 Bad debts........................ ~ ;5@A@~ ;)(@;)*2,628 ;)*71 ;)*268~ ;)M@~ ;5@~ ;5@~ ; 5@~ ; 5@~ ; )}@~ ; 5@ ; )-;0<( 52 Rent paid on business property... ~ <5�/<)*17,029<)*41,939<)*69,936~ <5@<)*17,733~ <5@~ <5@~ < 5`@~ < 5@~ < 5@~ < 5A < )-<0=( 53 Taxes paid....................... ~ =5zA~ =5@~ =5@=)*43,237~ =5@=)*9,354~ =5�4@~ =5�@~ = 5@~ = 5@@~ = 5A@~ = 5A = )-=0>( 54 Interest paid.................... ~ >5!~ >5@ >)*707>)*9,551~ >5@>)*17,367~ >5�@~ >5@@~ > 5 {@~ > 5@~ > 5@~ > 5�A > )->0?( 55 Charitable contributions......... ~ ?5@ ?)- ?)*952 ?)*87 ?)*7 ?)*61~ ?)0@~ ?)@~ ? )W@~ ? )0x@~ ? )Q@~ ? 5L@ ? )-?@�l@A��@B�@C��@D�@E��@F� @G��@H��@I��@J�G@K��@L��@M� @N��@O�@P�@Q��@R��@S�@T�@U�@V��@W��@X��@Y��@Z��@[��@\�@]�G@^��@_��0@( 56 Amortization..................... ~ @5�7@@)*1,901 @)*377 @)*203 @)*45~ @),@~ @5В@~ @)8@~ @ 5@~ @ 5@~ @ 5"@~ @ 5~@ @ )-@0A( 57 Depreciation..................... ~ A5a~ A5@A)*7,154A)*21,299~ A5@A)*22,688~ A5@~ A5@~ A 5�@~ A 5�A~ A 5A~ A 5�*A A )-A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5@C)*1,099 C)*339C)*25,021 C)*639 C)*221~ C5T@~ C5T@~ C 5@~ C )@~ C 5f@~ C 5@ C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5A D)-D)*18,819D)*9,566 D)*922 D)*512~ D57@~ D5@~ D 5@~ D 5q@~ D 5@~ D 5P@ D )-D0E( 61 Employee benefit programs........ ~ E5`�AE)*3,143E)*12,666E)*18,791E)*4,042E)*13,665~ E5v@~ E5@@~ E 5@@~ E 5@~ E 5@~ E 5A E )-E0F( 62 Net loss, noncapital assets...... ~ F5@F)*5,102 F)- F)-~ F5@~ F)@~ F5(@~ F)@b@~ F 5N@ F )-~ F 5ȡ@~ F 5P@ F )-F0G( 63 Other deductions................. ~ G5zKA~ G5@~ G5�@G)*167,736~ G5`C@G)*108,253~ G5�@~ G5pq@~ G 56A~ G 5�(A~ G 5x�A~ G 5� G )-G0H( 64 Total receipts less total deducts.. ~ H5@~ H5 h~ H5@H)*91,377~ H5H)*7,047~ H5{@~ H5@~ H 5~ H 5@~ H 5~ H 5;@ H )-H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5x>A J)- J)- J)- J)- J)- J)- J)-~ J 5H@~ J )@~ J 5@~ J 5P�A J )-J0K( 66 Net income (less deficit).......... ~ K5A~ K5h~ K5@K)*91,377~ K5�K)*7,047~ K5i@~ K51@~ K 5~ K 5@~ K 5R~ K 5hS A K )-K0L( 67 Net income....................... ~ L5�&5L)*4,624L)*17,696L)*95,139L)*65,936L)*19,778~ L5@~ L5 @~ L 5@'@~ L 5`@~ L 5@T@~ L 5�6A L )-L0M( 68 Deficit.......................... ~ M5%~ M5@M)*8,590M)*3,762~ M5A~ M5@~ M5h@~ M5@~ M 5 @~ M 5@j@~ M 5}@~ M 5` A M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5@~ N5XN)*-2,544N)*85,224N)*-51,771N)*5,659~ N5@~ N5@$@~ N 5x~ N 5~ N 5)~ N 5 @ N )-N0O( 70 Statutory special deductions, total ~ O50@ O)*576O)*11,970O)*1,055O)*5,312 O)-~ O5@~ O)@~ O 5Ț@~ O 5@~ O 5@~ O 5@ O )-O0P( 71 Net operating loss deduction..... ~ P5U@ P)*576P)*11,970 P)*P)*5,312 P)-~ P5@~ P)@~ P 5Ț@~ P 5^@~ P 5@~ P 5n@ P )-P0Q( 72 Dividends received deduction..... ~ Q5@@ Q)- Q)-Q)*1,055 Q)- Q)-~ Q)0{@~ Q)@ Q )-~ Q )B@ Q )-~ Q 5@O@ Q )-Q0R( 73 Income subject to tax.............. ~ R5�+ ~ R)w@R)*5,566R)*9,055R)*1,252R)*7,084~ R5@~ R5@~ R 5@J@~ R 5Ђ@~ R 57@~ R 5�A R )-R0S( 74 Total income tax before credits.... ~ S5�9A~ S)@`@S)*1,199S)*2,429 S)*326S)*2,396~ S5@~ S54@~ S 5@~ S 5@~ S 5@~ S 5�@ S )-S0T( 75 Income tax....................... ~ T5�A~ T)`@T)*1,199T)*2,429 T)*254T)*2,396~ T5@~ T5,@~ T 5@~ T 5@~ T 5&@~ T 5�@ T )-T0U( 76 Alternative minimum tax.......... ~ U)z@ U)- U)- U)-~ U)R@ U)-~ U)U@~ U)@~ U )<@ U )-~ U )k@~ U )"@ U )-U0V( 77 Foreign tax credit................. ~ V5@ V)- V)- V)- V)- V)-~ V)؈@~ V)5@ V )-~ V )S@~ V )n@~ V 5@ V )-V0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y)P@ Y)- Y)- Y)-~ Y)@ Y)- Y)- Y)- Y )- Y )-~ Y )@P@~ Y )z@ Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)-~ Z)L@ Z)- Z)- Z)-~ Z)n@~ Z)U@~ Z ){@~ Z )H@ Z )-~ Z 5u@ Z )-Z0[( 82 Total income tax after credits..... ~ [5�A~ [)@`@[)*1,143[)*2,429 [)*320[)*2,396~ [5@~ [5@~ [ 5@~ [ 5�@~ [ 5α@~ [ 5@^@ [ )-[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5��@~ ])@ ])-])*1,517 ])- ])-~ ]5@~ ]54@~ ] 5@~ ] 5@ ] )-~ ] 5d@ ] )-]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �x_7_> ��" ������������������������������