�\pgldobl00 japT 2+,NpB�  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: Publishing industries:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Newspaper 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 511110$ $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.................. ~ 5-@ **** **2,317 **393 **379 **430~ *d@~ *A@~ *P@~ *?@ ****~ * @~ *@@ 0 ( 2 Total assets....................... ~ 5n **** **72,711 **62,740 **161,023 **335,807~ 5\A~ 5�/A~ 5D�.A~ 5ع1A ****~ 5VQ~ 5~V� 0 ( 3 Cash............................. ~ 5M� **** **7,609 **4,384 **11,527 **64,317~ 5@~ 5 @~ 5H<A~ 5�@ ****~ 5� A~ 5P8:A 0 ( 4 Notes and accounts receivable.... ~ 5E} **** **44,686 **10,671 **36,320 **62,755 **63,310~ 5@~ 5X�A~ 5�A ****~ 5A~ 5G 0 ( 5 Less: Allowance for bad debts. ~ 5@�A **** *- *- *- **2,874 **1,195 **5,560~ 5\@~ 5dz@ ****~ 5@~ 5fA 0( 6 Inventories...................... ~ 5' **** *- **235**6,939**1,611**8,669**4,992~  5@@~  5%@  ****~  5@@~  5 � A0( 7 U.S. govt. obligations, total.... ~ 5PiA **** *- *- *- *- *-~ 5N@~  5@@  *-  ****~  5Z@~  5 @0( 8 Tax-exempt securities............ ~ 5@@ **** *- *- *- *-~ 5@~ 5r@~  5i@~  5R@  ****  *-  *-0( 9 Other current assets............. ~ 5f&� ******1,124 **118**3,195**7,430~ 5@q@~ 5"@~  5 @~  5 @  ****~  57@~  5޻�0( 10 Loans to shareholders............ ~ 5p�A ******1,484**12,993 *-**33,517**2,756**7,683~  5]@~  5@  ****~  5@~  5,A0( 11 Mortgage and real estate loans... ~ 5x@ **** *- *- *- *- *- *-~  5@  *-  ****~  5p@  *-0( 12 Other investments................ ~ 5 **** *-**1,546 **896**29,221**48,768**40,466~  5� A~  5 �A  ****~  5@~  5w�0( 13 Depreciable assets............... ~ 52f� ******37,104**52,419**279,567**219,187~ 5FA~ 5�A~  5*~  5�0  ****~  5E~  5VJo0( 14 Less: Accumulated depreciation ~ 5Fe ******19,382**26,827**243,357**167,275~ 5A~ 5�*A~  5L�A~  5p1A  ****~  5@e&A~  5�0( 15 Depletable assets................ ~ 5@ **** *- *- *- *- *- *-~  5@  *-  ****  *-~  5d@0( 16 Less: Accumulated depletion... ~ 5`b@ **** *- *- *- *- *- *-~  *y@  *-  ****  *-~  5�.@0( 17 Land............................. ~ 5zG **** *- *-**5,295**6,220**12,857~ 5!@~  5@~  5@  ****~  5@~  5�;0( 18 Intangible assets (Amortizable).. ~ 5V�2 **** *-**32,307**105,635**122,548**103,443**25,880~  5@~  5A  ****~  5A~  5�0( 19 Less: Accumulated amortization ~ 5A� **** *-**32,030**46,221**60,607**44,314**11,640~  5�@~  5 @  ****~  5+@~  5~0( 20 Other assets..................... ~ 5v **** **86**6,923**1,229**19,756**6,136**9,817~  5�&@~  5C@  ****~  5p@~  5��0( 21 Total liabilities.................. ~ 5n ******72,711**62,740**161,023**335,807~ 5\A~ 5�/A~  5D�.A~  5ع1A  ****~  5VQ~  5~V�0( 22 Accounts payable................. ~ 5C� ******27,511**2,466**4,459**18,300**15,437~ 58@~  5@@~  5@  ****~  5@~  5ƍ�0( 23 Mort, notes, and bonds under 1 yr ~ 5I ******3,206**2,458**5,039**28,924**17,108**1,726~  5 @~  5@W@  ****~  5 @~  5f�; �l@!�@"� @#�@$� @%� @&�@'� @(��@)� @*��@+� @,�@-�@.�@/��@0��@1��@2��@3�@4��@5��@6��@7�@8�@9�@:� @;� @<�@=�@>� @?� @0 ( 24 Other current liabilities........ ~ 5L� **** **1,008 **1,198 **29,601 **17,399~ 5@~ 5@p@~ 5M@~ 5М@ ****~ 5A~ 5^p� 0!( 25 Loans from shareholders.......... ~ !5eA !****!**17,881!**20,389!**1,325 !**744!**65,709 !*-~ ! 5v@~ ! 5@ ! **** ! *-~ ! 5A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� "****"**62,333"**9,659"**34,961"**97,327"**46,434"**13,970~ " 5X�A~ " 5nA " ****~ " 5� A~ " 5�,�"0#( 27 Other liabilities................ ~ #5EA #**** #**-382 #*-#**2,369#**36,494#**17,850#**30,322~ # 5@~ # 5`A@ # ****~ # 5h@~ # 5DCA#0$( 28 Net worth........................ ~ $5J� $****$**-38,846$**26,571$**83,270$**136,619~ $5B A~ $5�A~ $ 58Y#A~ $ 5#A $ ****~ $ 5"A~ $ 5Z�($0%( 29 Capital stock................... ~ %586A %****%**58,320%**3,057%**6,798%**19,851~ %5@~ %5@~ % 5 F@~ % 5`@ % ****~ % 5p@~ % 5MC%0&( 30 Additional paid-in capital...... ~ &5�6� &****&**18,329&**21,043&**12,649 &*-&**43,906&**9,640~ & 5=@~ & 5@@ & ****~ & 5b@~ & 5T�&0'( 31 Retained earnings, appropriated. ~ '5 @ '**** '*- '*- '*- '*- '*- '*-~ ' 5@~ ' *G@ ' **** ' *-~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5: (****(* *-115,496(**30,906(**82,763(**263,739~ (5�A~ (5XA~ ( 5�$A~ ( 5|]"A ( ****~ ( 5ȯA~ ( 5(0)( 33 Adj. to shareholders equity..... ~ )5x9A )**** )*- )*- )*- )*- )*- )*-~ ) 5@~ ) 5&@ ) **** ) *-~ ) 5� A)0*( 34 Less: Cost of treasury stock.. ~ *5r# ***** **-***28,436***18,941***146,972***7,598***3,226~ * 5A~ * 5`3@ * ****~ * 5Q@~ * 5*0+( 35 Total receipts..................... ~ +5  +****+**639,760+**180,739+**476,941+**544,590~ +5&�&~ +5�!A~ + 5fP~ + 5M + ****~ + 54A~ + 5� +0,( 36 Business receipts................ ~ ,5  ,****,**613,864,**162,939,**476,795,**542,546~ ,5L�"A~ ,5"~ , 5^O~ , 5ƸH , ****~ , 5ʶL~ , 5| ,0-( 37 Interest......................... ~ -58�*A -**** -*- -**965 -**146-**1,160-**3,214 -**509~ - 5Y@~ - 5й@ - ****~ - 52@~ - 5v2-0.( 38 Interest on govt. obligations.... ~ .5@ .**** .*- .*- .*- .*-~ .*@~ .*w@~ . *@~ . 5@ . ****~ . *x@~ . 5@.0/( 39 Rents............................ ~ /5@ /**** /*- /*- /*- /*- /**680~ /*.@~ / 5@~ / 5@ / ****~ / 5@~ / 5l@/00( 40 Royalties........................ ~ 05\�A 0**** 0*- 0*- 0*- 0*- 0*- 0*-~ 0 *G@ 0 *- 0 **** 0 *-~ 0 5@�A001( 41 Net S-T cap gain less net LT loss ~ 15|@ 1**** 1*- 1*- 1*- 1*- 1*- 1*-~ 1 *q@~ 1 *�? 1 **** 1 *-~ 1 5a@102( 42 Net L-T cap gain less net ST loss ~ 25]  2**** 2*-2**16,746 2*- 2**5062**6,9522**3,911~ 2 5:@~ 2 5@ 2 ****~ 2 5@O@~ 2 5h203( 43 Net gain, noncapital assets...... ~ 35YA 3****3**2,097 3*- 3*- 3**56 3**645 3**20~ 3 *0{@~ 3 5@ 3 ****~ 3 5@~ 3 5P�A304( 44 Dividends, domestic corporations. ~ 45^@ 4**** 4*- 4*- 4*- 4**2574**7,401 4**39~ 4 *H@~ 4 5Y@ 4 ****~ 4 5@~ 4 5`@405( 45 Dividends, foreign corporations.. ~ 55� A 5**** 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *@\@~ 5 *A@ 5 **** 5 *-~ 5 5 506( 46 Other receipts................... ~ 65޴c 6****6**23,800 6**90 6*- 6**646**7,440~ 65e@~ 6 *~ 6 5`@ 6 ****~ 6 5@~ 6 5�5A607( 47 Total deductions................... ~ 756b  7****7**602,5057**139,5367**429,0287**506,378~ 75� !A~ 75IA~ 7 5"H~ 7 5D 7 ****~ 7 5nJ~ 7 5�=}708( 48 Cost of goods.................... ~ 85~� 8****8**268,8918**62,1078**175,4788**158,6938**171,8898**215,809~ 8 5A~ 8 5�A 8 ****~ 8 5SA~ 8 5l^aA809( 49 Compensation of officers......... ~ 95i'A 9****9**15,6169**14,7589**33,3329**26,406~ 95@~ 95@~ 9 5@~ 9 5 @ 9 ****~ 9 5@G@~ 9 5A90:( 50 Salaries and wages............... ~ :5ʛw :****:**94,564:**12,654:**55,110:**123,615~ :5A~ :5@~ : 5A~ : 5`�A : ****~ : 5̞A~ : 5f� :0;( 51 Repairs.......................... ~ ;5 �A ;****;**3,258;**1,200;**3,280;**8,042~ ;5@~ ;5 @~ ; 5@~ ; 5@ ; ****~ ; 5@~ ; 5A;0<( 52 Bad debts........................ ~ <5ȥA <**** <*- <*-<**3,398<**5,564<**2,277~ <50@~ < 5@~ < 5@ < ****~ < 5@~ < 5H� A<0=( 53 Rent paid on business property... ~ =5P#A =****=**18,355=**4,603=**13,028=**18,839=**9,924~ =5@~ = 5@~ = 5[@ = ****~ = 5@9@~ = 5fA=0>( 54 Taxes paid....................... ~ >5�b >****>**11,549>**6,177>**19,316>**17,170~ >5@~ >5@~ > 5`@~ > 5$@ > ****~ > 5`R@~ > 5N>0?( 55 Interest paid.................... ~ ?5� ?****?**2,916?**3,834?**4,342?**11,000?**10,943?**2,278~ ? 5�@~ ? 5@ ? ****~ ? 5m@~ ? 5�>A?@�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@ @****@**2,097 @**226 @**626 @**84 @**414 @**420~ @ 5@~ @ 5Ԣ@ @ ****~ @ 5>@~ @ 5�@@0A( 57 Amortization..................... ~ A5.A A**** A*- A**20A**6,617A**7,501A**4,634~ A5 @~ A 5ز@~ A 5@ A ****~ A 5@@~ A 5؇,AA0B( 58 Depreciation..................... ~ B5 Aj B****B**9,253B**1,432B**9,188B**9,536~ B5@@~ B5k@~ B 5 @~ B 5@ B ****~ B 5@~ B 55AB0C( 59 Depletion........................ ~ C5@ C**** C*- C*- C*- C*- C*- C*-~ C *g@ C *- C **** C *-~ C 5@@C0D( 60 Advertising...................... ~ D5�+A D****D**40,101 D**614D**2,550D**1,502D**3,121D**3,769~ D 5@~ D 5f@ D ****~ D 5@@~ D 5�.D0E( 61 Pension, prof sh, stock, annuity. ~ E5YA E**** E**322E**11,086 E*-E**4,150E**1,131~ E5@~ E 5@~ E 5P@ E ****~ E 5}@~ E 5ؙAE0F( 62 Employee benefit programs........ ~ F56A F****F**5,791F**2,732F**18,404F**10,719F**9,431F**19,628~ F 5Y@~ F 5@ F ****~ F 5@~ F 5LF0G( 63 Net loss, noncapital assets...... ~ G5:@ G**** G*- G*- G*- G*-G**1,086G*~ G *p@~ G *B@ G ****~ G 5@~ G 5@G0H( 64 Other deductions................. ~ H5�V H****H**129,791H**18,094H**84,359H**103,557~ H5f@~ H5@~ H 5 A~ H 5dA H ****~ H 5A~ H 5a_AH0I( 65 Total receipts less total deducts.. ~ I5�=� I****I**37,255I**41,203I**47,913I**38,212~ I5Z@~ I5G@~ I 5A~ I 5oA I ****~ I 5A~ I 5ΏwI0J( 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 *- K *- K ****~ K *q@~ K 5@K0L( 67 Net income, total.................. ~ L5�� L****L**37,255L**41,203L**47,913L**38,212~ L5`Z@~ L5 0@~ L 5�A~ L 5GA L ****~ L 5P�A~ L 5zL0M( 68 Net income, Form 1120-A..........  M**885 M**** M**885 M*- M*- M*- M*- M*- M *- M *- M **** M *- M *-M0N( 69 Net income, Form 1120-F.......... N**1,536 N**** N*- N*- N*- N*- N*- N*- N *- N *- N **** N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5&' O****O**13,591O**31,134O**40,768O**35,573O**42,230O**49,498~ O 5|@~ O 5�1@ O **** O *-~ O 5AO0P( 71 Statutory special deductions, total ~ P5}A P****P**7,710 P*-P**1,514P**1,021P**5,944 P**27~ P 5-@~ P 5J@ P ****~ P 5@~ P 5AP0Q( 72 Net operating loss deduction..... ~ Q5qA Q****Q**7,710 Q*-Q**1,514 Q**841 Q**47 Q*-~ Q 5$@~ Q *;@ Q ****~ Q *F@~ Q 5@� AQ0R( 73 Dividends received deduction..... ~ R5�#@ R**** R*- R*- R*- R**180R**5,896 R**27~ R *@~ R 5<@ R ****~ R 5h@~ R 5k@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 T****T**15,955T**10,069T**5,631T**1,618T**27,001T**24,972~ T 5@~ T 5�7@ T ****~ T 5�A~ T 5_T0U( 76 Total income tax before credits.... ~ U5� U****U**5,425U**2,126U**1,193 U**243U**8,779U**8,491~ U 5@]@~ U 5@ U ****~ U 5@~ U 5NU0V( 77 Income tax....................... ~ V5� V****V**5,425V**2,126V**1,193 V**243V**8,779V**8,491~ V 5@S@~ V 5@ V ****~ V 5@~ V 5>V0W( 78 Personal holding company tax.....  W*- W**** W*- W*- W*- W*- W*- W*- W *- W *- W **** W *- W *-W0X( 79 Recapture taxes.................. ~ X*@Q@ X**** X*- X*- X*- X*- X*- X*- X *- X *- X **** X *-~ X *@Q@X0Y( 80 Alternative minimum tax.......... ~ Y* j@ Y**** Y*- Y*- Y*- Y*- Y*- Y*-~ Y *D@~ Y *W@ Y **** Y *- Y *-Y0Z( 81 Foreign tax credit................. ~ Z5I@ Z**** Z*- Z*- Z*- Z*- Z*- Z*-~ Z *�?~ Z *�? Z ****~ Z *P@~ Z 5@A@Z0[( 82 U.S. Possessions tax credit........  [*- [**** [*- [*- [*- [*- [*- [*- [ *- [ *- [ **** [ *- [ *-[0\( 83 Nonconventional source fuel credit. ~ \5@ \**** \*- \*- \*- \*- \*- \*- \ *- \ *- \ **** \ *-~ \ 5@\0]( 84 General business credit............ ~ ]5@ ]**** ]*-]**2,011 ]*- ]*- ]*- ]*-~ ] *@ ] *- ] ****~ ] *T@~ ] 5ԭ@]0^( 85 Prior year minimum tax credit...... ~ ^5@ ^**** ^*- ^*- ^*- ^*-~ ^*H@ ^*-~ ^ *k@ ^ *- ^ ****~ ^ *@~ ^ 5@^0_&( 86 Total income tax after credits..... ~ _6^ _+***_+*5,425 _+*115_+*1,193 _+*243_+*8,731_+*8,491~ _ 6%@~ _ 6@ _ +***~ _ 6`R@~ _ 6�_`�i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> ��" ������������������������������