�\pgldobl00 japT u*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} �(�}  ��} �� a�l��@��@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ �@��@�@�@��@�@� @��@�@��@��@��@��@��@� @� @�@��@�@21*All Corporations - Returns With 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: Motion picture and sound0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1recording industries,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@~  #�AMAJOR CODE 512$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 56@~ *@~ 5d@~ 5$@~ 5̒@~ *@~ *@~ *_@~ *L@~ **@~ *1@~ *@~ *@ 0 ( 2 Total assets....................... ~ 52\� *-~ 50�A~ 5A~ 5<�A~ 5�&~ 5a~ 55~ 5�8~ 5QA~ 5^b~ 5�+<~ 5� 0 ( 3 Cash............................. ~ 56l *-~ 5 @~ 5{@~ 5@~ 5`A~ 5A~ 5hWA~ 5`�@~ 5 P@~ 5A~ 5P@~ 5A 0 ( 4 Notes and accounts receivable.... ~ 5�w *- *- **43,096 **28,548 **86,075~ 5�A~ 5x�A~ 5(gA~ 5@~ 5p�A~ 5wA~ 5�.A 0 ( 5 Less: Allowance for bad debts. ~ 5W@ *- *- *- *- *- **3,473 **3,124~ 5)@~ 5@~ 5@@~ 5@~ 5n@ 0( 6 Inventories...................... ~ 5� A *-**15,119 *- **133**20,439~ 5@@**22,830~  5@~  5H@~  5@@~  5|A~  5^@0( 7 U.S. govt. obligations, total.... **118,713 *- *- *-**34,539**19,686**39,934~ 5@~  57@~  5^@  *-  *-  *-0( 8 Tax-exempt securities............ **19,751 *- *- *- *- *-**6,104 *-~  57@~  5@  *-  *-  *-0( 9 Other current assets............. ~ 5J *-**16,239**15,249**15,192**57,188~ 5A~ 5@~  5P|@~  5u@~  5 A~  5K@~  5T�A0( 10 Loans to shareholders............ ~ 5�>A *-**40,675**51,345**60,887 **18**29,464**5,769~  5@  *-~  5P@  ***~  5@0( 11 Mortgage and real estate loans... **5,362 *- *- *- *- *-**3,488 *-~  5@~  *f@~  *`l@  *-  *-0( 12 Other investments................ ~ 5�� *-~ *�?**5,578**76,765**49,584~ 5A~ 5x�A~  5p�A~  5U@~  5A~  5H A~  5�0( 13 Depreciable assets............... ~ 5I[A *-~ 5HLA**429,870~ 5A~ 5pA~ 5,A~ 5v�)~  5TiA~  5�+A~  56A~  5M-~  5,A0( 14 Less: Accumulated depreciation ~ 5�  *-~ 5LA**315,422~ 5�A~ 5UA~ 5$~ 5tA~  5{ A~  5� A~  5%3A~  5A~  5kA0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5�A *- *- *-~ *q@ *-**28,720~ *`@~  5@~  5@~  5@~  5@~  5@0( 18 Intangible assets (Amortizable).. ~ 5r%� *-**1,096**5,166**167,708**53,943~ 5@**137,580~  5P� A~  5�+@~  5"A~  5@~  5�5�0( 19 Less: Accumulated amortization ~ 5zC *- **772**2,434**156,257**50,933~ 5 e@**43,754~  5�A~  5@~  5� A~  5ؘ@~  5hA0( 20 Other assets..................... ~ 5,A *-**3,682**22,902**1,505 **221~ 5H@~ 52@~  5�@~  5@~  5 I@~  5@~  5@DA0( 21 Total liabilities.................. ~ 52\� *-~ 50�A~ 5A~ 5<�A~ 5�&~ 5a~ 55~  5�8~  5QA~  5^b~  5�+<~  5�0( 22 Accounts payable................. ~ 5nF *-**4,955 **646**12,325**173,267~ 5@$A~ 5P8@~  5@~  5�%@~  5A~  5B@~  5A0( 23 Mort, notes, and bonds under 1 yr ~ 51 *-**10,042**11,477**8,942**43,516~ 5,A**90,416~  5@~  5 @~  5.@~  5w@~  5DjA �l@!�@"� @#�@$� @%��@&��@'�@(��@)��@*��@+��@,��@-�@.� @/��@0��@1��@2��@3��@4��@5��@6��@7� @8��@9� @:� @;� @<� @=�@>�@?��@0 ( 24 Other current liabilities........ ~ 5_X *-~ 5@s@ **28,389 **32,100 **88,178~ 5X�A~ 5�+@~ 5�< A~ 5@~ 5d�A~ 5k A~ 5 KA 0!( 25 Loans from shareholders.......... ~ !5A !*-!**20,831!**68,084 !**473!**20,472!**54,008!**104,832~ ! 5�&@~ ! 5@~ ! *@@ ! *- ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5} "*-"**21,706"**62,020"**20,781"**142,568~ "5�4A"**175,229~ " 5xA~ " 5P@~ " 5A~ " 5xA~ " 5A"0#( 27 Other liabilities................ ~ #5؈!A #*-#**2,135#**42,475#**8,909#**34,851~ #5T@#**96,329~ # 5@~ # 5`@~ # 5@~ # 5`@~ # 5�#A#0$( 28 Net worth........................ ~ $5b.  $*-~ $5p@~ $5�@~ $5�A~ $5v@~ $5T�!A~ $5�A~ $ 5�A~ $ 5 oA~ $ 5ȸ#A~ $ 5A~ $ 5zW$0%( 29 Capital stock................... ~ %5`%A %*-~ %5@~ %5@~ %5ơ@~ %5@~ %5@~ %5@~ % 5@|@~ % 5H�A~ % 5@~ % 5@~ % 5A%0&( 30 Additional paid-in capital...... ~ &5  &*-&**11,044&**5,931&**6,903&**3,575~ &5@~ &5@~ & 5 �A~ & 5K@~ & 5�A~ & 5(8 A~ & 5��&0'( 31 Retained earnings, appropriated. ~ '5@ '*- '*- '*- '*- '*- '*- '*-~ ' 5@ ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5T*KA (*-~ (5`@~ (5@~ (5A~ (5e@~ (5�A~ (5 A~ ( 5@~ ( 5�~ ( 5�A~ ( 5L@~ ( 5#i(0)( 33 Adj. to shareholders equity..... )**33,991 )*- )**662 )*- )*- )*-)**16,875 )*-~ ) 5Ϸ@~ ) *@~ ) * ) *-~ ) 5x@)0*( 34 Less: Cost of treasury stock.. ~ *5@ **- **- **-***8,528 **-***3,506***3,327~ * 5@ * *-~ * 5]@ * *-~ * 5 @*0+( 35 Total receipts..................... ~ +5~ +5Њ A~ +5��~ +5�G~ +5u2~ +5�5�~ +5�~ +5Ef~ + 5�1A~ + 5*~ + 5Rh~ + 5{/~ + 5]|+0,( 36 Business receipts................ ~ ,5�,**160,760~ ,5N~,* *1,088,977~ ,5(�(A~ ,5M�~ ,5v{w~ ,5Fc~ , 5n@~ , 58�$A~ , 5� 7A~ , 5-~ , 5Fd,0-( 37 Interest......................... ~ -5 "A -**448-**2,037 -**703-**4,720-**5,159-**4,534-**1,473~ - 5@~ - 5h@~ - 5@~ - 5@~ - 5@-0.( 38 Interest on govt. obligations.... ~ .5@ .*-.**1,170 .*-~ .*6@~ .*G@~ .*s@~ .*`@~ . 5@~ . *N@~ . *Pt@ . *-~ . 5@.0/( 39 Rents............................ ~ /5z@~ /* @ /*- /*- /*-/**1,288 /**404~ /*0@~ / *@ / ***~ / 5@~ / *=@~ / 5@/00( 40 Royalties........................ ~ 05ȲA 0*- 0*-0**58,842 0*- 0*-0**29,598 0*-~ 0 59@ 0 ***~ 0 5@@~ 0 *b@~ 0 5�@001( 41 Net S-T cap gain less net LT loss 1**2,408 1*- 1*-1**1,940 1*- 1*- 1*- 1*-~ 1 * w@ 1 *-~ 1 *X@ 1 *- 1 ***102( 42 Net L-T cap gain less net ST loss ~ 25@� A2**25,596 2*-2**15,329 2*- 2*-~ 25@2**1,869~ 2 5@ 2 *-~ 2 *B@~ 2 5@~ 2 5A203( 43 Net gain, noncapital assets...... ~ 35@@ 3*- 3*- 3**221 3**486 3*-3**20,819 3**489~ 3 5@~ 3 *px@~ 3 *`@~ 3 5@~ 3 *a@304( 44 Dividends, domestic corporations. ~ 45@ 4**109 4*- 4*- 4**5 4*-4**5,3174**1,272~ 4 *@ 4 ***~ 4 * @~ 4 *:@~ 4 *"@405( 45 Dividends, foreign corporations.. ~ 55@ 5*- 5*- 5*- 5*- 5*- 5*-~ 5*c@~ 5 5@ 5 ***~ 5 *@l@ 5 *-~ 5 5@506( 46 Other receipts................... ~ 65X� A6**29,7496**68,8316**5,4246**6,4966**24,728~ 65�:A~ 65B@~ 6 5 @~ 6 5J@~ 6 5@@~ 6 5@~ 6 5@@607( 47 Total deductions................... ~ 75z~ 75`�A~ 75=A~ 75�?~ 75'~ 75f�|~ 75( 54 Taxes paid....................... ~ >5 �A>**2,369~ >5@@~ >5o@~ >5@@~ >5@~ >5o@~ >5p@~ > 5@~ > 5L@~ > 5]@~ > 5@~ > 5`v@>0?( 55 Interest paid.................... ~ ?5�2 A?**8,689~ ?5֨@?**6,071?**6,984?**8,801~ ?5`@~ ?5@#@~ ? 5@~ ? 5P@~ ? 5v@~ ? 5@~ ? 5t@?@�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@ @**342@**2,697@**1,795 @**397 @**335 @**525 @**59~ @ *t@ @ ***~ @ *q@~ @ *@~ @ 5F@@0A( 57 Amortization..................... ~ A5 �A A**746 A**148A**1,254A**2,071A**9,796~ A5z@A**10,774~ A 5a@~ A 5p@~ A 5@8�@~ A 5A~ A 5s@A0B( 58 Depreciation..................... ~ B5|&AB**19,162~ B5�@B**41,882~ B5@~ B5 P@~ B5�@~ B5A~ B 5@~ B 5p@~ B 5@@@~ B 5 @~ B 5�?@B0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5AD**1,121D**68,178D**9,446D**6,696D**5,766~ D5@~ D5�@~ D 5 @~ D 5̬@~ D 5@~ D 5@~ D 5�@D0E( 61 Pension, prof sh, stock, annuity. ~ E5Q@ E*-E**39,582E**14,171E**8,666E**14,122~ E5@E**16,580~ E 5^@~ E *@~ E 5@~ E * n@~ E 5@E0F( 62 Employee benefit programs........ ~ F5g@ F**75F**5,899F**9,976F**1,872F**8,238~ F5@@F**14,474~ F 5@~ F 5@~ F 5x@~ F 5Ĕ@~ F 5�@F0G( 63 Net loss, noncapital assets...... ~ G5{@~ G*`@ G*-G**3,883 G**289 G*-~ G*@ G*-~ G *0}@~ G *�@~ G *P@~ G *@P@~ G 5@G0H( 64 Other deductions................. ~ H5�~ H5 @~ H5�#A~ H5�A~ H5rA~ H5x�A~ H5�A~ H5�A~ H 5ȟA~ H 50�A~ H 5X�A~ H 5@@~ H 5`�AH0I( 65 Total receipts less total deducts.. ~ I5�;�~ I5�@~ I50.A~ I5R@~ I5X7A~ I5xlA~ I5BA~ I5}A~ I 5M@~ I 5� @~ I 5A~ I 5@~ I 5DZAI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5.@ K*- K*- K*- K*- K*- K*- K*-~ K 5@~ K * f@ K *- K *-~ K *8@K0L( 67 Net income, total.................. ~ L5K�~ L5�@~ L5� A~ L5R@~ L5�6A~ L5kA~ L5�=A~ L5hmA~ L 5 @~ L 5�@~ L 5A~ L 5@~ L 5{AL0M( 68 Net income, Form 1120-A..........  M*- M*- M*- M*- M*- M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... N**7,459N**7,459 N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5KO**2,105~ O50�AO**74,645O**131,039O**121,745~ O5A~ O5(,A~ O 5PQ@~ O 5�@~ O 5 K@~ O 5�@~ O 5@@O0P( 71 Statutory special deductions, total ~ P5 � AP**35,010P**5,725P**7,514P**10,332P**36,734P**10,255P**2,504~ P 5@~ P 5@~ P 5u@~ P 5@~ P 5@P0Q( 72 Net operating loss deduction..... ~ Q5PBAQ**34,934Q**5,725Q**7,514Q**10,329Q**36,734Q**7,167Q**1,462~ Q 5@~ Q 5@~ Q 5r@~ Q 5@~ Q 5@@Q0R( 73 Dividends received deduction..... ~ R5@@ R**76 R*- R*- R**3 R*-R**3,088R**1,042~ R 5@ R ***~ R *@~ R *2@~ R 5@@R0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S*- S*- S *- S *- S *- S *- S *-S0T( 75 Income subject to tax.............. ~ T5@6(AT**10,163T**14,769T**42,043T**32,410T**8,785~ T5@`@T**7,777~ T 5@~ T *s@~ T 5�A~ T 5@@~ T 5l�AT0U( 76 Total income tax before credits.... ~ U5LAU**3,778U**2,228U**9,913U**7,934U**1,318~ U5u@U**2,671~ U 5@~ U *s@~ U 5P7@~ U 5h@~ U 5�-@U0V( 77 Income tax....................... ~ V58AV**3,392V**2,220V**9,851V**7,934V**1,318~ V5]@V**2,501~ V 5@~ V *@[@~ V 5)@~ V 5@~ V 5`@V0W( 78 Personal holding company tax.....  W**8 W*- W**8 W*- W*- W*- W*- W*- W *- W *- W *- W *- W *-W0X( 79 Recapture taxes..................  X** X*- X*- X*- X** X*- X*- X*- X *- X *- X *- X *- X *-X0Y( 80 Alternative minimum tax.......... ~ Y5@ Y**386 Y*-~ Y*O@ Y*- Y*-~ Y*G@ Y**170~ Y *A@~ Y *i@~ Y *l@~ Y *i@~ Y *|@Y0Z( 81 Foreign tax credit................. ~ Z5 @ Z*- Z*- Z*- Z*- Z*- Z**3~ Z*`@~ Z 5H@ Z ***~ Z *Ќ@~ Z *P@~ Z 5ڢ@Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 General business credit............ ~ ]58@ ]*-~ ]*@ ]*- ]*- ]*- ]*- ]*-~ ] * s@ ] *- ] *-~ ] *J@~ ] 5@]0^( 85 Prior year minimum tax credit...... ~ ^*@W@ ^*- ^*- ^*- ^*- ^*- ^*- ^*-~ ^ *W@ ^ *- ^ *- ^ *-~ ^ *�?^0_&( 86 Total income tax after credits..... ~ _6PA_+*3,778_+*2,224_+*9,913_+*7,934_+*1,318~ _6s@_+*2,537~ _ 6@~ _ +s@~ _ 6@~ _ 6@~ _ 6H@_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������