�\pgldobl00 f^l@ �*LB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0�d<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��@��@�$@�@ ��@��@��@��@ ��@ ��@ �@ ��@ �@��@�@��@��@��@�@�@�@�@�@��@��@� @�@��@�@�@�@21*All Corporations - Returns With 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 --   . . /31+Transportation and warehousing: Warehousing0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 and storage+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 493# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@ )***~ 5@ )*275~ )8@ )*118~ )Q@~ )0@~ )(@ )*** )** )- )** 0 ( 2 Total assets....................... ~ 5k )***~ 5EA )*204,375~ 5D/A )*813,640~ 5�;0A~ 5!A~ 5O6 )*** )** )- )** 0 ( 3 Cash............................. ~ 5l�-A )***~ 5ps@ )*18,968~ 5@SA )*66,398~ 5p�@~ 5F@~ 5�@ )*** )** )- )** 0 ( 4 Notes and accounts receivable.... ~ 5`U )*** )*82,670 )*35,018~ 5A )*120,415~ 5`eA~ 5G@~ 5A )*** )** )- )** 0 ( 5 Less: Allowance for bad debts. ~ 5i@ )*** )*159 )*1,203 )*482 )*172~ 5ؘ@~ 5*@~ )@ )*** )** )- )** 0( 6 Inventories...................... ~ 5 A )***)*14,858 )-)*25,209)*91,173~ 5@~ 5@~  5b@  )***  )**  )-  )**0( 7 U.S. govt. obligations, total.... )*35,384 )*** )- )- )*213 )-~ 5ݳ@~ )@  )-  )***  )-  )-  )-0( 8 Tax-exempt securities............  )- )*** )- )- )- )- )- )-  )-  )***  )-  )-  )-0( 9 Other current assets............. ~ 5v$ )***~ 5a@)*41,939~ 5@}@)*51,068~ 50@~ 5i@~  5@@  )***  )**  )-  )**0( 10 Loans to shareholders............ ~ 5�@ )***)*26,723 )*11)*11,830 )*283~ 5@@~ )q@~  )A@  )***  )-  )-  )-0( 11 Mortgage and real estate loans... )*62,790 )*** )-)*29,879)*19,201)*6,367~ 5@ )-  )-  )***  )-  )-  )-0( 12 Other investments................ ~ 5�+ )***~ )p@)*1,016)*29,456)*29,404~ 5��@~ 5@~  5#@  )***  )**  )-  )**0( 13 Depreciable assets............... ~ 5~ )***~ 5D�A)*182,276~ 56pB)*761,615~ 5f�5~ 5H�A~  5I3  )***  )**  )-  )**0( 14 Less: Accumulated depreciation ~ 5� � )***~ 5A)*123,039~ 5y#A)*343,090~ 5LA~ 5� A~  5WA  )***  )**  )-  )**0( 15 Depletable assets................ ~ 5@ )*** )- )- )- )-~ 5@ )-  )-  )***  )-  )-  )-0( 16 Less: Accumulated depletion... ~ 5@ )*** )- )- )- )-~ 5@ )-  )-  )***  )-  )-  )-0( 17 Land............................. ~ 5�(A )***)*15,781)*15,924)*49,000)*30,470~ 5 &@~ 5�(@~  5@  )***  )**  )-  )**0( 18 Intangible assets (Amortizable).. ~ 5Zw )*** )*411)*2,119)*89,485 )*104~ 5@~ 5@~  5@  )***  )-  )-  )**0( 19 Less: Accumulated amortization ~ 5A )*** )*361 )*732)*28,134 )*95~ 5@~ 5(@~  5@  )***  )-  )-  )**0( 20 Other assets..................... ~ 5� � )***)*6,445)*2,199)*4,197 )*-300~ 5^@~ 5@~  5@  )***  )**  )-  )**0( 21 Total liabilities.................. ~ 5k )***~ 5EA)*204,375~ 5D/A)*813,640~ 5�;0A~ 5!A~  5O6  )***  )**  )-  )**0( 22 Accounts payable................. ~ 5f~  )***)*6,169)*15,515~ 5@)*104,926~ 5@~ 5`O@~  5@  )***  )**  )-  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5Nx% )***)*30,978)*41,183)*20,615)*111,945~ 5A~ 5q@~  5@  )***  )-  )-  )** �l@!�@"�@#�@$�@%�@&��@'�@(��@)�@*��@+�@,�@-��@.��@/�@0��@1��@2��@3��@4��@5��@6�@7�@8�@9�@:�@;��@<��@=��@>��@?�@0 ( 24 Other current liabilities........ ~ 5t�.A )*** )*14,256 )*66,523~ 5@ )*35,688~ 5P@~ 5�1@~ 5@ )*** )** )- )** 0!( 25 Loans from shareholders.......... ~ !5x�A !)***!)*5,090!)*44,618!)*124,047!)*14,962~ !5u@ !)- ! )- ! )*** ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5Z ")***")*25,465")*31,385~ "5p�A")*254,978~ "5A~ "5A~ " 5T�A " )*** " )** " )- " )**"0#( 27 Other liabilities................ ~ #5 #)***#)*36,368#)*7,668#)*26,539#)*6,853~ #5@~ #5v@~ # 5@ # )*** # )- # )- # )**#0$( 28 Net worth........................ ~ $5�"� $)***~ $5� A$)*-2,517~ $5̣A$)*284,288~ $5,�A~ $5hA~ $ 5 =A $ )*** $ )** $ )- $ )**$0%( 29 Capital stock................... ~ %5A %)***~ %5L@%)*43,299~ %5P@%)*6,652~ %5 ,@~ %5?@~ % 5@ % )*** % )** % )- % )**%0&( 30 Additional paid-in capital...... ~ &5�3u &)***&)*57,955&)*6,392&)*40,337&)*3,289~ &5�/A~ &5@@~ & 5J@ & )*** & )** & )- & )**&0'( 31 Retained earnings, appropriated. ')*3,597 ')*** ')- ')-')*3,597 ')- ')- ')- ' )- ' )*** ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5ܣ>A ()***~ (5�A()*-48,013~ (5A()*334,055~ (5cA~ (5؏A~ ( 5A ( )*** ( )** ( )- ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5@@ ))*** ))*796))*4,195 ))*94))*59,707~ )5@~ )5@~ ) 5M@ ) )*** ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *5(� *)***~ *5�$R*)*294,261~ *5U*) *2,335,960~ *5M~ *54Z#A~ * 52A * )*** * )** * )- * )***0+( 35 Business receipts................ ~ +5fo +)***~ +5J4A+)*286,847~ +5jR+) *2,268,843~ +5I~ +5T7"A~ + 5I + )*** + )** + )- + )**+0,( 36 Interest......................... ~ ,5*@ ,)*** ,)*43,)*2,710~ ,5@,)*1,318~ ,5@~ ,5`@~ , )@ , )*** , )- , )- , )**,0-( 37 Interest on govt. obligations.... ~ -)H@ -)*** -)- -)- -)*10 -)-~ -)(@~ -)>@~ - )e@ - )*** - )- - )- - )--0.( 38 Rents............................ ~ .5�@ .)***~ .)\@.)*1,826.)*2,257.)*1,454~ .5@~ .5Ȑ@~ . )q@ . )*** . )- . )- . )**.0/( 39 Royalties........................ ~ /5Ͽ@ /)*** /)- /)- /)- /)-~ /)@ /)-~ / 5˿@ / )*** / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)*** 0)- 0)- 0)- 0)-~ 05@ 0)- 0 )- 0 )*** 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)*** 1)- 1)*947~ 1)3@ 1)*3~ 15w@ 1)-~ 1 )H@ 1 )*** 1 )- 1 )- 1 )**102( 42 Net gain, noncapital assets...... ~ 25@ 2)*** 2)-2)*1,8292)*2,420 2)*422~ 25@~ 25O@~ 2 )o@ 2 )*** 2 )** 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 3)8@ 3)*** 3)- 3)- 3)*43 3)-~ 3)@~ 3)@~ 3 )@ 3 )*** 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 4)[@ 4)*** 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )*** 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55mA 5)***5)*15,991 5)*103~ 55 @5)*63,919~ 55`@~ 55m@~ 5 5 @ 5 )*** 5 )** 5 )- 5 )**506( 46 Total deductions................... ~ 65^ 6)***~ 65J6)*283,951~ 65~+M6) *2,290,169~ 65 sG~ 65li"A~ 6 5F 6 )*** 6 )** 6 )- 6 )**607( 47 Cost of goods.................... ~ 75fd� 7)***7)*538,5427)*80,6187)*375,3997) *1,568,110~ 75A~ 75pK�@~ 7 5�A 7 )*** 7 )** 7 )- 7 )**708( 48 Compensation of officers......... ~ 85A 8)***8)*17,9858)*8,651~ 85@8)*39,032~ 85@~ 85@~ 8 5@ 8 )*** 8 )- 8 )- 8 )-809( 49 Salaries and wages............... ~ 95Fr 9)***~ 95�A9)*45,080~ 95@� A9)*223,566~ 95A~ 95`p�@~ 9 5H�A 9 )*** 9 )** 9 )- 9 )**90:( 50 Repairs.......................... ~ :5�A :)***~ :5@:)*4,191~ :5@:)*34,896~ :5@_@~ :5@~ : 5D@ : )*** : )** : )- : )**:0;( 51 Bad debts........................ ~ ;5|@ ;)*** ;)-;)*1,048;)*1,416 ;)*338~ ;5 @~ ;)@~ ; ) @ ; )*** ; )- ; )- ; )**;0<( 52 Rent paid on business property... ~ <5|#-A <)***~ <5�:A<)*68,628~ <5�A<)*77,588~ <5@~ <5m@~ < 5�@ < )*** < )** < )- < )**<0=( 53 Taxes paid....................... ~ =5DbA =)***~ =5@=)*17,545~ =5`d@=)*38,237~ =5@@~ =5@~ = 5@ = )*** = )** = )- = )**=0>( 54 Interest paid.................... ~ >5,UA >)***>)*4,455>)*4,931~ >57@>)*30,334~ >5@@~ >5@~ > 5@ > )*** > )** > )- > )**>0?( 55 Charitable contributions......... ~ ?5@ ?)*** ?)*147 ?)*274 ?)*319 ?)*205~ ?){@~ ?)n@~ ? )@ ? )*** ? )- ? )- ? )-?@�D@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@@ @)***~ @)(@ @)*25@)*5,905 @)*336~ @)P@~ @)P@~ @ 5 @ @ )*** @ )** @ )- @ )**@0A( 57 Depreciation..................... ~ A5  A)***~ A5@A)*9,308~ A5"@A)*71,857~ A5@~ A5@~ A 5�*@ A )*** A )** A )- A )**A0B( 58 Depletion........................  B)*682 B)*** B)- B)- B)*200 B)-~ B)A@~ B){@ B )- B )*** B )- B )- B )-B0C( 59 Advertising...................... ~ C5@@ C)***C)*3,743C)*2,738~ C5@C)*1,040~ C5`@~ C) @~ C 5̛@ C )*** C )** C )- C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5@@ D)***D)*1,182 D)*694D)*7,800D)*4,712~ D5@~ D5@~ D 5Q@ D )*** D )** D )- D )**D0E( 61 Employee benefit programs........ ~ E5A E)***E)*18,437E)*4,546~ E5�@E)*24,483~ E5@~ E5@~ E 5`,@ E )*** E )- E )- E )**E0F( 62 Net loss, noncapital assets...... ~ F54@ F)*** F)- F)*33 F)*739 F)*11~ F)@q@~ F)}@~ F 5(@ F )*** F )- F )- F )**F0G( 63 Other deductions................. ~ G5^Y G)***~ G5ТAG)*35,641~ G50-AG)*175,425~ G5�5 A~ G5(�A~ G 5�A G )*** G )** G )- G )**G0H( 64 Total receipts less total deducts.. ~ H5�>% H)***~ H58AH)*10,310~ H5xAH)*45,791~ H5@~ H5@~ H 5O@ H )*** H )** H )- H )**H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5H@ J)*** J)- J)- J)- J)- J)- J)- J )- J )*** J )- J )- J )-J0K( 66 Net income......................... ~ K5A% K)***~ K58AK)*10,310~ K5(AK)*45,791~ K5 @~ K5@~ K 5PE@ K )*** K )** K )- K )**K0L( 67 Net income, Form 1120S........... ~ L5A L)***L)*101,389 L)-L)*105,338L)*22,144~ L5л@~ L5A@~ L 5@ L )*** L )** L )- L )-L0M( 68 Statutory special deductions, total ~ M5@@ M)***M)*4,648M)*4,189M)*20,406 M)-~ M5X@~ M5@~ M 5@ M )*** M )- M )- M )**M0N( 69 Net operating loss deduction..... ~ N5@ N)***N)*4,648N)*4,189N)*20,376 N)-~ N5?@~ N5@~ N 5@ N )*** N )- N )- N )**N0O( 70 Dividends received deduction..... ~ O)`@ O)*** O)- O)- O)*30 O)-~ O)Ȁ@~ O)�?~ O )@ O )*** O )- O )- O )-O0P( 71 Income subject to tax.............. ~ P5�A P)***P)*25,586P)*6,121~ P5@P)*23,647~ P53@~ P5�0@~ P 5 @ P )*** P )- P )- P )-P0Q( 72 Total income tax before credits.... ~ Q5 @ Q)***Q)*4,807Q)*1,023~ Q5@Q)*7,831~ Q5@~ Q5s@~ Q 5@ Q )*** Q )- Q )- Q )**Q0R( 73 Income tax....................... ~ R5@@ R)***R)*4,807R)*1,023~ R5@R)*7,831~ R5@~ R5h@~ R 5@ R )*** R )- R )- R )-R0S( 74 Alternative minimum tax.......... ~ S)@ S)*** S)- S)- S)*1 S)-~ S)J@~ S)&@~ S )@]@ S )*** S )- S )- S )**S0T( 75 Foreign tax credit................. ~ T)(@ T)*** T)- T)- T)- T)-~ T)4@ T)-~ T )@ T )*** T )- T )- T )-T0U( 76 U.S. Possessions tax credit........  U)- U)*** U)- U)- U)- U)- U)- U)- U )- U )*** U )- U )- U )-U0V( 77 Nonconventional source fuel credit.  V)- V)*** V)- V)- V)- V)- V)- V)- V )- V )*** V )- V )- V )-V0W( 78 General business credit............ ~ W)8@ W)***~ W)0@~ W)R@~ W)e@ W)-~ W)@~ W)4@~ W )`p@ W )*** W )- W )- W )-W0X( 79 Prior year minimum tax credit...... ~ X)@k@ X)*** X)- X)- X)- X)-~ X)Y@~ X)]@ X )- X )*** X )- X )- X )-X0Y( 80 Total income tax after credits..... ~ Y5@ Y)***Y)*4,791 Y)*948~ Y5@Y)*7,831~ Y5@~ Y5@~ Y 5H@ Y )*** Y )- Y )- Y )**Y0Z( Distributions, except Form 1120S: �Z)� Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5v@ [)***[)*17,738 [)*109~ [).@~ [5@~ [5@~ [5"@~ [ 5@ [ )*** [ )- [ )- [ )-[0\%( 82 Corporation own's stock..........  \*- \**** \*- \*- \*- \*- \*- \*- \ *- \ **** \ *- \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= �x_7_> ��" ������������������������������