�\pgldobl00 f`l@ *KB�  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=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /+1#Information: Publishing industries:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Periodical publishers+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~  "�CAMINOR INDUSTRY 511120# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5$@~ 5@ )*391~ )X@~ )]@~ )P@~ )>@~ )&@~ )$@~ )$@~ )"@ )** 0 ( 2 Total assets....................... ~ 5� )-~ 5�A )*309,162~ 5�%h~ 5Y4~ 5>A~ 5.A~ 5t8(A~ 5ޛa~ 5n�~ 5b' )** 0 ( 3 Cash............................. ~ 5n )-~ 5gA )*35,248~ 5h�A~ 5�@~ 5h�A~ 5`U@~ 5p@~ 5Р A~ 5T�A~ 5(�A )** 0 ( 4 Notes and accounts receivable.... ~ 5 )-~ 5@9@ )*125,071~ 5 A~ 5�A~ 50TA~ 5p� A~ 5ЫA~ 5 A~ 5(VA~ 5<�0A )** 0 ( 5 Less: Allowance for bad debts. ~ 5hNA )- )*3,312 )-~ 5@~ 5@~ 5@~ 5[@~ 5]@~ 5#@~ 5@T@~ 5@ )** 0( 6 Inventories...................... ~ 5A )-)*38,519)*1,494~ 5`@)*38,833~ 5`\@~ 5@~  5*@~  5�3@~  5@~  5@�A  )**0( 7 U.S. govt. obligations, total.... ~ 58�A )- )- )-)*49,947)*41,819~ 5@~ 5D@~  5@  )-~  5@~  )0q@  )-0( 8 Tax-exempt securities............ ~ 5A )- )- )- )-~ 5T@~ 5@~ 5@"@~  5@~  5@~  5@  )-  )-0( 9 Other current assets............. ~ 5b )-~ 5^@)*7,092~ 5 A~ 5@~ 5��@~ 5�?A~  5=@~  5@@~  5HcA~  5�#A  )**0( 10 Loans to shareholders............ ~ 5(A )-)*29,318)*8,619)*61,072)*4,681~ 5@@~ 5@a@~  5Ң@~  5@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5ě@ )- )- )- )- )-~ )@x@~ )@~  )@  )-  )-  )-  )-0( 12 Other investments................ ~ 56s )-)*2,200)*2,925~ 5�@)*115,985~ 5p@@~ 5@~  5`<A~  5x�A~  5�&*A~  5@hA  )**0( 13 Depreciable assets............... ~ 56 )-~ 5A)*244,863~ 5l�#A~ 5\mA~ 5D�A~ 5X�A~  5x$A~  5A~  5X,*A~  5�3A  )**0( 14 Less: Accumulated depreciation ~ 5 3� )-~ 5xF A)*235,772~ 5D�A~ 5|�A~ 5(� A~ 5�5 A~  50@~  5Y A~  5�($A~  5�(A  )**0( 15 Depletable assets................ ~ )D@ )- )- )- )- )- )-~ )D@  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5haA )- )-)*8,486)*31,837)*3,473~ 5@~ 5@@~  5@~  5T@~  5@~  5@  )**0( 18 Intangible assets (Amortizable).. ~ 5vs )-)*4,350)*124,379~ 5X�A~ 5A~ 5A~ 5A~  5�A~  5~�%~  5�X~  5��  )**0( 19 Less: Accumulated amortization ~ 5X )-)*1,559)*13,294~ 5�A~ 5sA~ 5v@~ 5@~  5`d@~  5�@~  5P�A~  5tQA  )**0( 20 Other assets..................... ~ 5�3&A )-~ 5m@ )*52~ 5@@~ 5@~ 5@~ 5@~  5f@~  50|@~  5QA~  5  )**0( 21 Total liabilities.................. ~ 5� )-~ 5�A)*309,162~ 5�%h~ 5Y4~ 5>A~ 5.A~  5t8(A~  5ޛa~  5n�~  5b'  )**0( 22 Accounts payable................. ~ 5<�7A )-~ 5�;@)*13,148~ 5@ A~ 5N@~ 5@~ 5@~  5@q@~  5p@~  5@~  5@)  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5@�7A )-)*133,900)*15,782~ 5@@~ 5@@~ 5@@~ 5A~  5 G@~  5@@~  5@~  50�+A  )- �l@!��@"�@#��@$��@%��@&��@'��@(��@)��@*�@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5 )-~ 5A )*75,802~ 5,�$A~ 5A~ 5�A~ 5A~ 5 UA~ 5AA~ 5lA~ 59A )** 0!( 25 Loans from shareholders.......... ~ !5h�A !)-!)*89,364!)*13,244~ !5�-@!)*50,488~ !5Q@~ !5|@~ ! 5@~ ! 5~@ ! )-~ ! 5 f@ ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�*A ")-")*58,645")*38,872~ "58�A~ "5T A~ "5?A~ "58&A~ " 5A~ " 5A~ " 5LH/A~ " 5�� " )**"0#( 27 Other liabilities................ ~ #5jar #)-#)*19,662~ #) f@~ #5p @~ #5�A~ #5X�A~ #5y A~ # 5�)A~ # 5�#A~ # 50�A~ # 5|�A # )**#0$( 28 Net worth........................ ~ $5nJd $)-~ $5$)*152,137~ $5x A~ $5@f@~ $5X� A~ $5pz@~ $ 5A~ $ 5'~ $ 5`~ $ 5͠ $ )**$0%( 29 Capital stock................... ~ %5P %)-~ %5f�@%)*1,357~ %5pC@~ %5KA~ %5@~ %5T@~ % 5D@~ % 5<�A~ % 5�9O~ % 5Z % )**%0&( 30 Additional paid-in capital...... ~ &5c &)-&)*65,823~ &)0r@~ &5z A~ &5@A~ &5>Aa~ &5� A~ & 5xqA~ & 5A~ & 5ND~ & 5u & )**&0'( 31 Retained earnings, appropriated. ~ ')`m@ ')- ')- ')- ')- ')- ')- ')- ' )- ' )- ' )-~ ' )`m@ ' )**'0(( 32 Retained earnings-unappropriated ~ (5� ()-~ (5 �()*177,280~ (5�:~ (5`�~ (56y�~ (5~ ( 5K@~ ( 5X�~ ( 5 � ~ ( 5y ( )**(0)( 33 Less: Cost of treasury stock... ~ )5.0l ))-))*33,123))*26,791))*37,532))*69,532~ )5� @~ )5;@~ ) 5@~ ) 5 5@~ ) 5IA~ ) 5fIJ ) )**)0*( 34 Total receipts..................... ~ *5rp*)*193,866~ *5�CA*)*367,873~ *5 ~ *5vO~ *5fi~ *5jL~ * 5\�)A~ * 58�7A~ * 5� �~ * 5B| * )***0+( 35 Business receipts................ ~ +5� +)*187,965~ +5N+)*359,401~ +5R�~ +5BJ~ +5�h~ +5>K~ + 5 1~ + 51A~ + 5-�~ + 5�\ + )**+0,( 36 Interest......................... ~ ,5L A~ ,)`@ ,)*914,)*3,132~ ,5@~ ,5Į@~ ,5@~ ,5Q@~ , 5@~ , 5ܱ@~ , 5k@~ , 58lA , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)*1 -)- -)--)*2,571~ -)H@~ -5@~ - 56@~ - 5@~ - 5\@ - )- - )--0.( 38 Rents............................ ~ .5@ .)-.)*1,312 .)- .)*656.)*5,669~ .)@~ .) @~ . 5@~ . 5@~ . 5@~ . 59@ . )**.0/( 39 Royalties........................ ~ /5� A~ /)r@ /)*46 /)-~ /)@~ /)�?~ /)@~ /)x@~ / 5 @~ / 5@~ / 5@~ / 5�6A / )**/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)- 0)- 0)-~ 0) l@~ 0)I@ 0)-~ 0 5@ 0 )-~ 0 )@ 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15LA 1)-~ 1)F@ 1)- 1)-~ 15ܦ@~ 1)@Q@~ 1)@T@ 1 )-~ 1 5lHA~ 1 5@~ 1 5-@ 1 )**102( 42 Net gain, noncapital assets...... ~ 25�*@2)*2,060 2)*83 2)- 2)*6362)*8,777~ 2)@~ 25<@~ 2 )P@~ 2 5P@ 2 )-~ 2 5@ 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)*758 3)*2 3)*71 3)-~ 3)u@~ 3)0p@~ 3 )s@~ 3 5|@~ 3 5@~ 3 )@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45`S@ 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )-~ 4 )3@~ 4 5@~ 4 5D@ 4 )**405( 45 Other receipts................... ~ 55A5)*2,727 5)*9425)*5,339~ 55@~ 55>@~ 55@~ 55@~ 5 5@@~ 5 5@~ 5 5 @~ 5 5�A 5 )**506( 46 Total deductions................... ~ 65rT~ 65H�A~ 65p�6)*362,010~ 65V�~ 654A~ 65c~ 65XM2A~ 6 56>0~ 6 5VT~ 6 5�~ 6 5WA 6 )**607( 47 Cost of goods.................... ~ 75 7)*92,798~ 75 �+A7)*42,341~ 75:0�~ 75( A~ 75d�&A~ 75D<A~ 7 54uA~ 7 5A~ 7 5Ve6~ 7 586( 54 Interest paid.................... ~ >55>)*1,747~ >5@>)*4,784~ >5@q@~ >5@z@~ >51@~ >5@~ > 5`@~ > 5`@~ > 5`@~ > 56�" > )**>0?( 55 Charitable contributions......... ~ ?5@ ?)- ?)- ?)- ?)*677?)*1,062~ ?)r@~ ?)@~ ? )L@~ ? 5@~ ? )@~ ? 5@ ? )**?@�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..................... ~ @5U ~ @)p@ @)*303@)*8,806~ @59@~ @5M@~ @5@~ @5#@~ @ 5)@~ @ 5@~ @ 5@~ @ 5TDA @ )**@0A( 57 Depreciation..................... ~ A5`5AA)*6,374~ A5@q@A)*4,219~ A5@~ A5@~ A5R@~ A5@@~ A 5@~ A 5@@~ A 5@@~ A 5�A A )**A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5AC)*3,252~ C5@@C)*1,013~ C5@~ C5@~ C5@N@~ C5�,@~ C 5%@~ C 5�(@~ C 5` A~ C 5q@ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5UA D)*254D)*5,513 D)-~ D5@D)*15,179~ D5W@~ D5I@~ D 5@~ D 5@~ D 5@~ D 5s@ D )**D0E( 61 Employee benefit programs........ ~ E5dnA~ E)@~ E5@f@E)*6,681~ E5U@~ E5@L@~ E5@~ E5T@~ E 5@~ E 5I@~ E 5@~ E 5 q@ E )**E0F( 62 Net loss, noncapital assets...... ~ F5`/@~ F5ܛ@F)*1,361 F)- F)*320 F)*44~ F)Y@~ F)Z@~ F )@~ F 5@~ F 5˱@~ F 5&@ F )**F0G( 63 Other deductions................. ~ G5N"~ G5@~ G5 � AG)*138,004~ G5v5%~ G5p� A~ G5A~ G5�A~ G 5A~ G 5 �A~ G 5lA~ G 5.m G )**G0H( 64 Total receipts less total deducts.. ~ H5@A~ H)@~ H5@H)*5,863~ H587A~ H5�~ H5 3@~ H5@@~ H 5 @~ H 5!A~ 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..... ~ J50'@ J)- J)- J)- J)- J)-~ J5,@ J)- J )- J )-~ J 5@%@~ J 5@ J )**J0K( 66 Net income (less deficit).......... ~ K5PA~ K)@~ K5@@K)*5,863~ K587A~ K5`Z~ K5@~ K5@~ K 5@~ K 5 �A~ K 5Ԛ@~ K 5� K )**K0L( 67 Net income....................... ~ L5PL)*14,540~ L5X�AL)*17,324~ L5@� A~ L5@~ L5�A~ L5p"@~ L 5@~ L 5صA~ L 5P!@~ L 5 A L )**L0M( 68 Deficit.......................... ~ M51M)*13,739~ M5`x@M)*11,461~ M5 H@~ M50@~ M5�@~ M5@~ M 5B@~ M 5@~ M 5@~ M 5 A M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5@/AN)*13,728~ N5 %@N)*13,441~ N5p�AN)*-4,673~ N5м@~ N5 @~ N 5@~ N 5� N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5`FA~ O)@y@O)*11,182 O)*2O)*9,685O)*9,305~ O5@~ O5@~ O 5@~ O 5@~ O 5}@~ O 5�@ O )**O0P( 71 Net operating loss deduction..... ~ P5A~ P)@y@P)*10,651 P)-P)*9,635P)*9,305~ P5@~ P52@~ P 5L@~ P 5�6@~ P 5 @~ P 5@ P )**P0Q( 72 Dividends received deduction..... ~ Q5Z@ Q)- Q)*530 Q)*2 Q)*49 Q)-~ Q)m@~ Q)f@~ Q )m@~ Q 5@~ Q )8@~ Q )x@ Q )-Q0R( 73 Income subject to tax.............. ~ R56?( R)- R)*477R)*2,804R)*45,942R)*27,844~ R5-@~ R5@@~ R 5@~ R 5�6 A~ R 5�@~ R 50�A R )**R0S( 74 Total income tax before credits.... ~ S5 AS) S)*73 S)*425S)*14,762S)*9,289~ S5q@~ S5P@~ S 5o@~ S 50I@~ S 5@~ S 5@ S )**S0T( 75 Income tax....................... ~ T5(� A T)- T)*73 T)*425T)*14,762T)*9,211~ T5q@~ T5:@~ T 5o@~ T 50I@~ T 5@~ T 50@ T )**T0U( 76 Alternative minimum tax.......... ~ U5P@ U)- U)- U)- U)-~ U)S@ U)-~ U)6@ U )- U )-~ U )`z@~ U 5(@ U )**U0V( 77 Foreign tax credit................. ~ V5`|@ V)- V)- V)-~ V)�? V)-~ V)G@ V)- V )- V )-~ V 5@~ V 5`C@ 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............ ~ Y5 @ Y)- Y)- Y)- Y)- Y)-~ Y)&@ Y)- Y )- Y )- Y )-~ Y 5@ Y )**Y0Z( 81 Prior year minimum tax credit......  Z)*851 Z)- Z)- Z)- Z)- Z)*734~ Z)V@~ Z);@ Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5IA[) [)*70 [)*418[)*14,761[)*8,555~ [5ݾ@~ [55@~ [ 5o@~ [ 50I@~ [ 5@~ [ 5v@ [ )**[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5`@ ])-])*2,517 ])- ])-])*15,079~ ]5*@~ ]5@~ ] 5v@~ ] )8@~ ] 5P@~ ] 5`Y@ ] )**]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. 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