�\pgldobl00 jcpT d*LnB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��:1 ��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 &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  HA�C #|A��C #|A�������������U} �(�}  ��} �� c�l�@��@�@�@ ��@��@��@��@ ��@ ��@ ��@ �@ �@��@��@��@��@��@��@��@��@�@�@��@��@��@��@��@�@��@�@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /+1#Information: Publishing industries:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Periodical publishers,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 511120$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5ط@~ *@V@~ 5:@ **1,110 **210~ *@~ *@~ * `@~ *@R@~ *8@~ *$@~ *.@~ *5@ 0 ( 2 Total assets....................... ~ 5w� *-~ 5Љ@ **186,626 **93,259~ 5h�A~ 5j{P~ 5�;~ 5D~ 50~ 5`'A~ 5�~ 5 0 ( 3 Cash............................. ~ 5V܈ *- **44,527 **92,152 **44,589~ 5@~ 5A~ 5@~ 5A~ 5=@~ 5@~ 54&A~ 5JJ 0 ( 4 Notes and accounts receivable.... ~ 5� *- **10,252 **9,050 **21,256~ 5@~ 5A~ 5A~ 58�A~ 5A~ 5�A~ 5@A~ 5N> 0 ( 5 Less: Allowance for bad debts. ~ 5R *- *- *- *- **430~ 5@~ 5@+@~ 5@~ 5t@~ 5@g@~ 5@Q@~ 5:II 0( 6 Inventories...................... ~ 5j=A *-**4,528 *- *-**13,319~ 5Ph@~ 5@~  5@~  5N@~  5@~  5@~  5 `0( 7 U.S. govt. obligations, total.... ~ 5` A *- *- *- *- *-**34,882**30,349~  5ʱ@~  5n@~  5`Q@  *-~  5@0( 8 Tax-exempt securities............ **311,272 *- *- *- *- *- *-**70,080~  5@~  5`)@~  5{@~  5`n@~  5�A0( 9 Other current assets............. ~ 5.}� *- **414**31,569**5,332~ 5@~ 5_@~ 5@@~  5@~  5`j@~  5@b@~  5�@~  5p0( 10 Loans to shareholders............ ~ 58� A *- *-**4,970 *-**88,630**12,008~ 5@~  5o@~  5@~  5u@~  5@  *-0( 11 Mortgage and real estate loans... **8,702 *- *- *- *-**4,993 *- *-~  5\@~  *@~  5@@  *-  *-0( 12 Other investments................ ~ 5< *- *- **179 *-**40,801~ 5j@~ 50@~  5B@~  5`h@~  5A~  5|\A~  5*�0( 13 Depreciable assets............... ~ 5Z *-**32,147**148,822**53,208~ 5`@~ 5N#~ 5HSA~  5 ]A~  5 A~  5�&A~  5+A~  5~`0( 14 Less: Accumulated depreciation ~ 5J[ *-**26,553**102,883**35,834~ 5@c@~ 5A~ 5�A~  5� A~  5j@~  5`@~  5(�A~  50( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5 �A *- *- *- *- *-**18,187**5,079~  5@~  5@~  5@~  5o@~  5x� A0( 18 Intangible assets (Amortizable).. ~ 5bƒ  *- **329 *- *-**54,343~ 5�A~ 5�; A~  5A~  5(�A~  5� A~  5֌&~  5V5 0( 19 Less: Accumulated amortization ~ 5nF *- **11 *- *-**29,647~ 5h@~ 5A~  5j@~  5 |@~  5PE@~  5i@~  5~R(0( 20 Other assets..................... ~ 5�.Q *-**2,107**2,767**4,707**-4,857~ 5~ 5@~  5D@~  5 @~  5~  5`iA~  5ZB0( 21 Total liabilities.................. ~ 5w� *-~ 5Љ@**186,626**93,259~ 5h�A~ 5j{P~ 5�;~  5D~  50~  5`'A~  5�~  50( 22 Accounts payable................. ~ 5p5aA *-**13,154**18,765 **340**54,794~ 5n A~ 5@~  5 A~  5@~  5Py@~  5�A~  5�0( 23 Mort, notes, and bonds under 1 yr ~ 5�>� *- **47**91,948 *-**18,930~ 5@~ 5@~  5@@~  5�@~  5�@~  5@i@~  5vx �l@!�@"��@#�@$��@%��@&��@'�@(��@)�@*��@+��@,�@-�@.�@/��@0��@1��@2��@3�@4�@5��@6��@7�@8�@9�@:�@;�@<��@=��@>� @?�@0 ( 24 Other current liabilities........ ~ 5&l$ *- **4,698 **6,887 **13,782~ 5X�A~ 5$�A~ 5<�A~ 5� A~ 5`.A~ 5X� A~ 5@A~ 5"� 0!( 25 Loans from shareholders.......... ~ !5� � !*-!**38,429 !*- !*-!**7,188~ !5p�A!**27,879~ ! 5@K@~ ! 5@~ ! 5A~ ! 5@~ ! 5 cYA!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5^ "*-"**2,582"**15,935 "*-"**47,147~ "5 A~ "50 A~ " 52 A~ " 5 A~ " 5@~ " 5A~ " 5Ni"0#( 27 Other liabilities................ ~ #5|6 #*- #**242#**114,099 #*-#**74,802~ #5k@~ #5@~ # 5`@~ # 5�A~ # 5:@~ # 5A~ # 5�#0$( 28 Net worth........................ ~ $5޾a $*-~ $5@$**-61,008$**79,136~ $5 (@~ $5pg@~ $5 � A~ $ 5�2A~ $ 5A~ $ 5p@~ $ 5*~ $ 5$0%( 29 Capital stock................... ~ %5 %*-~ %5@%**24,594 %**106~ %5@~ %5Pw@~ %54@~ % 5@C@~ % 5@@~ % 56@~ % 5m A~ % 5S�%0&( 30 Additional paid-in capital...... ~ &5&y &*-&**2,222&**24,638 &*-&**67,006~ &5A~ &5 A~ & 5ЃA~ & 5p�@~ & 5PL@~ & 5A~ & 5b�#&0'( 31 Retained earnings, appropriated. ~ '5t@ '*- '*- '*- '*- '*- '*-~ '5�=@ ' *- ' *- ' *- ' *-~ ' 5 @'0(( 32 Retained earnings-unappropriated ~ (5ve� (*-(**-48,664(* *-110,240(**79,030~ (5~ (5*~ (5~ ( 5@~ ( 5@ @~ ( 5~ ( 5@~ ( 52%�(0)( 33 Adj. to shareholders equity..... ~ )5`� )*- )*- )*- )*- )*-)**-3,746~ )5 ~ ) * g@~ ) 5  ) *-~ ) 5�;~ ) 5)0*( 34 Less: Cost of treasury stock... ~ *5>; **- **- **- **-~ **P@***59,694~ *5Ң@~ * 5@~ * 5@~ * 5@~ * 5@~ * 5t0*0+( 35 Total receipts..................... ~ +5r ~ +5+**309,720+* *1,018,985+**220,322~ +5G~ +5EA~ +5@v~ + 50�9A~ + 5-A~ + 5V�4~ + 5>~ + 5.,+0,( 36 Business receipts................ ~ ,5  ~ ,5cd,**305,812,* *1,016,543,**217,671~ ,51A~ ,5Rc�~ ,5s~ , 5.d~ , 5Ƅ8~ , 56>3~ , 5v�o~ , 5�,0-( 37 Interest......................... ~ -50A-**144,459 -**3 -**766-**1,413-**2,915~ -5t@~ -5ޭ@~ - 5 @~ - 5@~ - 5@~ - 5@~ - 5H�*A-0.( 38 Interest on govt. obligations.... ~ .5@~ .*@ .*- .*- .*- .*-~ .*@]@.**4,325~ . *@~ . 5p@~ . 5@~ . 5Ҩ@~ . 5N@.0/( 39 Rents............................ ~ /5@~ /5`@ /*- /*-/**1,177 /*- /*-/**5,577~ / *0z@~ / 5@ / *-~ / 5f@~ / 5@/00( 40 Royalties........................ ~ 05S^~ 05@@ 0*- 0*- 0*- 0*-~ 0*�? 0**823 0 *-~ 0 * @~ 0 *u@~ 0 5@~ 0 5j[001( 41 Net S-T cap gain less net LT loss ~ 154�A~ 158hA 1*- 1*- 1*-1**1,686 1**426 1*-~ 1 *`u@~ 1 *@~ 1 5<@~ 1 * x@~ 1 5XwA102( 42 Net L-T cap gain less net ST loss ~ 25|�.A2**423,494 2*- 2*- 2*-2**15,7192**7,0852**2,448~ 2 5S@~ 2 5@~ 2 5@~ 2 5`@~ 2 5A203( 43 Net gain, noncapital assets...... ~ 35L8A3**258,736 3*- 3*- 3*- 3**903**12,4053**7,419~ 3 5@~ 3 *@~ 3 * @~ 3 5v@~ 3 5@@304( 44 Dividends, domestic corporations. ~ 45@~ 4*@ 4*- 4*- 4*- 4**573 4**194 4**111~ 4 *x@~ 4 *_@~ 4 5X@~ 4 5d@~ 4 5:@405( 45 Dividends, foreign corporations.. ~ 55� A~ 55@ 5*- 5*- 5*- 5*- 5*- 5*- 5 *- 5 *-~ 5 *``@~ 5 *3@~ 5 5�A506( 46 Other receipts................... ~ 65��~ 65@6**3,9056**1,676 6**616**-24,878~ 65u@~ 65@~ 6 5�@~ 6 5@~ 6 5@~ 6 5A~ 6 50DA607( 47 Total deductions................... ~ 75nt ~ 75@A~ 75dFA7**942,7417**191,682~ 75|J~ 75 ç~ 75r~ 7 5jRe~ 7 59~ 7 5& 4~ 7 5 �>A~ 7 5b�708( 48 Cost of goods.................... ~ 85uv8**524,1698**145,8498**464,1588**53,5688**392,574~ 85R~ 85.@~ 8 5�(.~ 8 5A~ 8 58?A~ 8 5@5~ 8 5��809( 49 Compensation of officers......... ~ 95NL9**20,4879**21,1809**42,1359**38,2609**271,611~ 95;@~ 95H�A~ 9 5`@~ 9 5@~ 9 5@~ 9 5t@~ 9 5A90:( 50 Salaries and wages............... ~ :5ޓ�~ :5(�A:**36,474:**161,663:**30,562~ :5A~ :5H_A~ :5A~ : 5A~ : 58fA~ : 5WA~ : 5 �A~ : 5RS:0;( 51 Repairs.......................... ~ ;5�A~ ;5B@ ;**636;**2,389 ;**159 ;**921~ ;5@~ ;5@~ ; 5@~ ; 5@~ ; 5@~ ; 5Ĺ@~ ; 5�@;0<( 52 Bad debts........................ ~ <5�A~ <5@ <*-<**3,787 <**226 <**789~ <5@~ <5@~ < 5@~ < 5s@~ < 51@~ < 5@~ < 5XBA<0=( 53 Rent paid on business property... ~ =5�7=**60,303=**7,992=**20,111=**10,303=**18,026~ =5@~ =5@~ = 5@~ = 5@}@~ = 5@~ = 5@~ = 5(�!A=0>( 54 Taxes paid....................... ~ >5N}8~ >5`V@>**4,857>**21,902>**5,599~ >5@~ >5`@~ >5`J@~ > 5@~ > 5@~ > 5@~ > 5@~ > 5,"A>0?( 55 Interest paid.................... ~ ?5xJA~ ?5A ?**48?**9,346 ?**?**12,172~ ?5 L@~ ?5@~ ? 5^@~ ? 5@@~ ? 5@~ ? 50 @~ ? 5 FA?@�l@A��@B��@C�@D��@E� @F��@G�@H��@I�@J��@K�G@L��@M��@N�@O��@P��@Q��@R�@S�@T�@U��@V��@W� @X�@Y�@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5@@**31,667 @*- @**29 @**16 @*- @**147 @**978~ @ * i@~ @ *m@~ @ *b@~ @ 5@~ @ 5K@@0A( 57 Amortization..................... ~ A5T�=AA**137,599 A**60 A*- A*-A**3,505~ A5@~ A5@~ A 5@~ A 5#@~ A 5@~ A 5@~ A 5hA0B( 58 Depreciation..................... ~ B5.K4~ B5�@B**1,380B**8,097B**1,396~ B5e@~ B5_@~ B5V@~ B 5@~ B 5@e@~ B 5@~ B 5@~ B 5<�"AB0C( 59 Depletion........................  C**675 C*- C*- C*- C*- C*- C**675 C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5wD**117,970 D**889D**19,383D**2,590D**3,339~ D5� @~ D5�5@~ D 5@@~ D 5@~ D 5@~ D 5�3@~ D 5NaD0E( 61 Pension, prof sh, stock, annuity. ~ E5�A~ E5D@ E*- E*-E**1,843E**10,915~ E5@~ E5@~ E 5|@~ E 5@~ E 5@~ E 5@~ E 5PT@E0F( 62 Employee benefit programs........ ~ F5&F**23,664 F*-F**5,202F**2,058F**22,065~ F5 @~ F5@G@~ F 5@@~ F 5@~ F 5 @~ F 5@l@~ F 5�AF0G( 63 Net loss, noncapital assets...... ~ G5 @~ G5`@ G*- G*- G*- G**236G**10,887~ G*5@~ G *P@~ G 5@~ G *9@~ G *g@~ G 5U@G0H( 64 Other deductions................. ~ H5^�~ H5�AH**47,284H**184,540H**45,101~ H5�A~ H5A~ H5 A~ H 5`A~ H 5kA~ H 5� A~ H 5D�A~ H 5frTH0I( 65 Total receipts less total deducts.. ~ I5~=~ I5�!!~ I5�@I**76,244I**28,640~ I5 ~ I5`@~ I5�@~ I 5e@~ I 5@@~ I 5@~ I 50@~ I 51AI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5$�A K*- K*- K*- K*- K*- K*- K*- K *- K *- K *- K *-~ K 5$�AK0L( 67 Net income (less deficit), total... ~ L5:s�~ L5�!~ L5�@L**76,244L**28,640~ L5 ~ L5 @~ L5@~ L 5@@~ L 5@f@~ L 5@~ L 5@~ L 5&WL0M( 68 Net income, total................ ~ M5~y�M**584,977M**65,906M**76,244M**28,876M**19,259~ M5v A~ M5�@~ M 5@~ M 5@~ M 5@@~ M 5A~ M 5|�:AM0N( 69 Deficit, total................... ~ N5F6~ N5@N**22,834 N*- N**236N**76,020~ N5oA~ N5@~ N 5� @~ N 5`@~ N 5@~ N 5@~ N 5�AN0O( 70 Net income (less def), Form 1120-A. O**-3,127 O*-O**-3,127 O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**268,647P**268,647 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5A~ Q5�Q**57,578Q**71,291Q**21,457Q**-40,779~ Q5@~ Q5@~ Q 5@~ Q 5@~ Q 5'@~ Q 5g@ Q *-Q0R( 73 Statutory special deductions, total ~ R5�!R**275,164R**2,085R**4,365 R*-R**13,865R**18,778R**17,164~ R 5X@~ R 5@~ R 5(@~ R 5@@~ R 5�%AR0S( 74 Net operating loss deduction..... ~ S58�AS**225,871S**2,085S**4,365 S*-S**13,463S**18,643S**17,086~ S 5@~ S 5@~ S *8@~ S 5@~ S 5RAS0T( 75 Dividends received deduction..... ~ T5@~ T5�@ T*- T*- T*- T**401 T**135 T**78~ T *Pq@~ T *V@~ T 5@~ T 5@~ T 50@T0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V5U�V**359,105V**4,922 V**589V**7,419~ V*3@~ V5@V**22,476~ V 5@@~ V 5@~ V 5@@~ V 5@~ V 5`V0W( 78 Total income tax before credits.... ~ W5� 'AW**129,299 W**738 W**91W**1,370~ W*@~ W5@�@W**7,573~ W 5Ⱦ@~ W 5@~ W 5 @~ W 5o@~ W 5P!AW0X( 79 Income tax....................... ~ X5&AX**125,592 X**738 X**91X**1,370~ X*@~ X5@X**7,519~ X 5@~ X 5W@~ X 5 @~ X 5N@~ X 5N�!X0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes..................  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [5 @[**3,707 [*- [*- [*- [*-~ [*Q@~ [*K@~ [ *r@~ [ *T@ [ *-~ [ *P@~ [ 5@[0\( 83 Foreign tax credit................. ~ \5A~ \*0~@ \*- \*- \*- \*- \*-~ \*�?~ \ *:@ \ *- \ *-~ \ *�?~ \ 5A\0]( 84 U.S. Possessions tax credit........ ~ ]*&@ ]*- ]*-~ ]*@ ]*-~ ]*@ ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _*@ _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *-~ _ *$@~ _ *@_`�(@a��@b�0`( 87 Prior year minimum tax credit......  `**703~ `*`n@ `*- `*- `*- `*- `**14 `**33 ` *- ` *-~ ` *"@~ ` *@y@ ` *-`0a&( 88 Total income tax after credits..... ~ a6�+Aa+*128,573 a+*738 a+*87a+*1,370a+~ a6@a+*7,539~ a 6@~ a 6@~ a 6 @~ a 6@~ a 6 4Aaib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������