\pgldobl00 japT *M*oB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New=1 Arial1 xArial&?'?(?)?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 &XAC &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  al@@@@ @@@@ @ @ @ @ @@ @@@@@@@@@@@@@@@@@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   . . /1Software 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 511210$ $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@~ *w@ **1,801 **728 **187 **248~ *`k@~ *E@~ *?@~ **@~ *&@~ *2@~ *8@ 0 ( 2 Total assets....................... ~ 5z= *- **76,456 **98,153 **59,865 **177,624~ 50A~ 5, A~ 5A~ 5A~ 5H'A~ 5DA~ 5 0 ( 3 Cash............................. ~ 5֗ *- **36,843 **21,278 **20,552 **142,587~ 52A~ 5@~ 5:A~ 5@~ 5x A~ 5,/A~ 5[0 0 ( 4 Notes and accounts receivable.... ~ 5h *- *- **16,209 **15,514 **11,135 **86,211~ 5 '@~ 5@-A~ 5RA~ 5@~ 5_)~ 5J 0 ( 5 Less: Allowance for bad debts. ~ 5(-A *- *- *- **505 *- **1,669 **5,325~ 5@~ 5@~ 5@~ 5@~ 5<+A 0( 6 Inventories...................... ~ 5A *-**10,979**1,254 *-**2,775**18,515**25,750~  5@~  52@~  5:@~  5_@~  5tA0( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- *- *-~ *@~ 5@  *-  *-  *-  *-  *-0( 8 Tax-exempt securities............ **74,001 *- *- *- *- *-**40,453 *-  *-~  *؂@  *-~  5@  *-0( 9 Other current assets............. ~ 5",{ *-**15,044**18,115**7,168 **371~ 5@@~ 5@~  5@~  5y@~  5PmA~  5F A~  5]0( 10 Loans to shareholders............ ~ 5`E@ *- *-**12,116 *-**8,811 **794~ 5`@~  5(@~  5}@  *-~  5(@  *-0( 11 Mortgage and real estate loans... ~ 5@ *- *- *- *- *- *- *-  *-  *-  *-  *-~  5@0( 12 Other investments................ ~ 5 *- *- *- *- *-**25,491**83,412~  5`@~  5@~  50@~  5 A~  5d0( 13 Depreciable assets............... ~ 52  *-**47,559**23,315**63,540**27,812~ 5@~ 5P@~  5o@~  5A~  5 @~  5A~  5Rm0( 14 Less: Accumulated depreciation ~ 5J *-**34,531**16,992**46,855**16,412~ 5@~ 5@~  5@~  5@~  5@~  5A~  5"i0( 15 Depletable assets................ ~ 5<@ *- *- *- *- *- *- *-  *-  *-  *-~  5<@  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5A *- *- *- *- *- *-~ *ps@~  5D@~  5,@~  *(@~  5D@~  5A0( 18 Intangible assets (Amortizable).. ~ 5n@n *- **398**28,110 *-**20,283**106,537**3,154~  5u@~  5@~  5xA~  5!A~  5>0( 19 Less: Accumulated amortization ~ 5 *- **53**4,629 *-**20,109**77,192**1,882~  5ٿ@~  5u@~  5@~  5`@~  50( 20 Other assets..................... ~ 5>  *- **216 **-624 **450 **369**10,049~ 5@~  5@@~  5@~  5T@~  5@~  5ȥ0( 21 Total liabilities.................. ~ 5z= *-**76,456**98,153**59,865**177,624~ 50A~ 5, A~  5A~  5A~  5H'A~  5DA~  50( 22 Accounts payable................. ~ 5z4 *-~ *C@**2,105**8,796 **632**20,983~ 5@~  5@~  5 A@~  5s@~  50A~  5MA0( 23 Mort, notes, and bonds under 1 yr ~ 5^m> *-**24,150 *-**10,552 *-**41,607**31,100~  5g@~  5@~  55@~  5E@~  5 5 l@!@" @# @$@% @&@' @(@) @*@+@, @- @.@/@0@1@2@3@4@5@6@7 @8 @9@: @; @<@=@>@?@0 ( 24 Other current liabilities........ ~ 5v= *- **20,002 **8,201 **69,426 **33,743~ 5A~ 5@@~ 5A~ 5@@~ 5 @~ 5F!~ 5. 0!( 25 Loans from shareholders.......... ~ !5,A !*-!**179,012!**33,954 !*-!**12,319!**28,021!**1,022~ ! *(@~ ! 5@~ ! *_@ ! *-~ ! 5,@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 "*- "*-"**36,788"**22,760"**14,816"**41,530"**67,951~ " 5C@~ " 5 @~ " 5@~ " 5|@~ " 5F"0#( 27 Other liabilities................ ~ #5MA #*- #*- #*-#**7,526#**5,693#**3,435~ #5h@~ # 5@~ # 5@~ # 5@@~ # 5@~ # 5z#0$( 28 Net worth........................ ~ $5„  $*-$* *-146,748$**17,105$**-59,195$**110,421~ $5MA~ $5`#@~ $ 5 A~ $ 5!A~ $ 5`!A~ $ 5=A~ $ 5uP $0%( 29 Capital stock................... ~ %54b %*-%**2,248 %**192%**7,736%**16,668~ %5@~ %5`@A~ % 5`\@~ % 5,@~ % 5@~ % 5^A~ % 5.A%0&( 30 Additional paid-in capital...... ~ &5  &*-&**2,083&**2,296&**712,217~ &5@&**113,626&**10,991~ & 5lA~ & 5n@~ & 5L A~ & 5fP~ & 5 &0'( 31 Retained earnings, appropriated. ~ '5@ '*- '*- '*- '*- '*- '*- '*- ' *- ' *- ' *- ' *-~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5 (*-(* *-141,076(**14,617(* *-779,148(**91,313~ (5%@~ (5P~ ( 5@~ ( 5@~ ( 5@~ ( 5!~ ( 5(0)( 33 Adj. to shareholders equity..... ~ )5  )*- )*- )*- )*- )*- )**17 )**-437~ ) 5<~ ) *"@~ ) 5~ ) 57~ ) 5])0*( 34 Less: Cost of treasury stock.. ~ *5 **-***10,002 **- **- **-***2,558~ **0@~ * 5h@~ * 5@~ * 5@~ * 5X@~ * 5BA*0+( 35 Total receipts..................... ~ +5~ +5A+**525,022+**333,953+**447,763+**341,335~ +5)~ +5A~ + 5v&A~ + 5$R"A~ + 5#A~ + 5n{~ + 5 +0,( 36 Business receipts................ ~ ,5 ~ ,5A,**505,318,**333,906,**415,091,**328,800~ ,5#(~ ,5A~ , 5(~ , 5J$~ , 5!A~ , 5>(|~ , 58,0-( 37 Interest......................... ~ -5~ -5ު@ -**300 -**47 -**359-**2,566~ -5 @-**2,286~ - 5@~ - 5@@~ - 5@~ - 5@~ - 5n8-0.( 38 Interest on govt. obligations.... ~ .5`A .*- .*- .*- .*- .*-.**1,085 .*-~ . *T@~ . *@q@ . *-~ . 5@~ . 57A.0/( 39 Rents............................ ~ /5@ /*- /*- /*- /*- /*- /*-~ /*`@~ / *a@~ / *2@ / *-~ / *@X@~ / 5Ph@/00( 40 Royalties........................ ~ 05{ 0*- 0*- 0*- 0*-0**9,595~ 05 @ 0*-~ 0 *@i@ 0 *-~ 0 5@~ 0 5P@~ 0 5001( 41 Net S-T cap gain less net LT loss ~ 15pA 1*-~ 15@ 1*- 1*- 1*- 1*-~ 15U@~ 1 *`@ 1 *- 1 *- 1 *-~ 1 5/A102( 42 Net L-T cap gain less net ST loss ~ 252**93,878 2*- 2*- 2*- 2*- 2*-~ 25@~ 2 5@@ 2 *-~ 2 *h@~ 2 5P@~ 2 5.203( 43 Net gain, noncapital assets...... ~ 35@3**19,427 3*- 3*- 3*-~ 3*@~ 35p@ 3*-~ 3 *H@~ 3 *K@ 3 *-~ 3 *b@~ 3 5X@304( 44 Dividends, domestic corporations. ~ 45PC@~ 4*T@ 4*- 4*- 4*- 4*- 4*- 4*-~ 4 *P@ 4 *-~ 4 *l@~ 4 5@~ 4 5@405( 45 Dividends, foreign corporations.. ~ 551 5*- 5*- 5*- 5*- 5*- 5*-5**14,216~ 5 *~@ 5 *- 5 *-~ 5 52@~ 5 5'A506( 46 Other receipts................... ~ 65:+6**12,5856**15,948 6*-6**32,313 6**3726**12,219~ 65@~ 6 5@~ 6 5p@~ 6 5@~ 6 5xA~ 6 5fĄ607( 47 Total deductions................... ~ 75v ~ 75mA7**486,9397**283,7517**446,1367**311,585~ 75&~ 75lA~ 7 5'~ 7 5A~ 7 5y!~ 7 5~~ 7 5j9 708( 48 Cost of goods.................... ~ 85Ƈ8**24,5318**32,6848**31,4338**90,2838**4,8728**46,5128**107,417~ 8 5?A~ 8 5h A~ 8 5 A~ 8 5A~ 8 5,?809( 49 Compensation of officers......... ~ 958^9**8,8049**81,0059**17,0309**28,6559**115,608~ 95 z@~ 95@~ 9 5@@~ 9 5Q@~ 9 5@~ 9 5W@~ 9 5N`D90:( 50 Salaries and wages............... ~ :5~ :5xA:**87,358:**111,115:**186,388:**84,171~ :5v A~ :5n@~ : 5@~A~ : 5A~ : 5`6@~ : 5Y/~ : 5ny:0;( 51 Repairs.......................... ~ ;54 A~ ;5\@ ;**774;**1,768 ;*- ;**351~ ;5ԣ@ ;**792~ ; 5W@~ ; 5ݳ@~ ; 5@~ ; 5Y@~ ; 5fA;0<( 52 Bad debts........................ ~ <5A~ <5@ <*- <*- <**924 <*-<**1,543 <**776~ < 5Ҵ@~ < 5@~ < 5@~ < 5*@~ < 5|A<0=( 53 Rent paid on business property... ~ =5,A~ =5@=**16,992=**13,494=**22,798=**9,671~ =5!@~ =5@~ = 5@~ = 5@~ = 5@~ = 5@~ = 5/+=0>( 54 Taxes paid....................... ~ >5Z~ >5E@>**13,155>**4,220>**10,113>**11,054~ >5@~ >5 @~ > 5M@~ > 5@@~ > 5@~ > 5 @~ > 5N>0?( 55 Interest paid.................... ~ ?5b?**1,157?**1,314?**3,552?**4,023?**3,706?**12,985~ ?5@~ ? 5@~ ? 5@~ ? 5@~ ? 5<@~ ? 5n^?@l@A@B@C@D@E@F@G@H@I @J@KG@L@M@N@O@P@Q @R @S@T@U @V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @50@~ @*H@ @**89 @**586 @**15 @**31 @**104 @**296~ @ *i@~ @ *T@~ @ *J@~ @ *x@~ @ 5t@@0A( 57 Amortization..................... ~ A5ܗA~ A5@ A**198A**4,629A**5,159 A**923A**9,796 A**256~ A 5@~ A 5@~ A 5@~ A 5@~ A 5AA0B( 58 Depreciation..................... ~ B5KP~ B5I@B**7,924B**1,443B**9,204B**5,507~ B5E@~ B5!@~ B 5@~ B 5@@~ B 5@~ B 5@~ B 51AB0C( 59 Depletion........................ ~ C*8@~ C*8@ C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5>D**5,557D**5,124D**5,200 D**61D**13,535D**18,605D**10,526~ D 5@~ D 5@~ D 5@~ D 5w@~ D 5d"EAD0E( 61 Pension, prof sh, stock, annuity. ~ E5p@E**1,213E**5,879 E**753 E*-E**2,933E**3,970~ E*P@~ E 5F@~ E 5ޤ@~ E 5@~ E 5 @~ E 5 @E0F( 62 Employee benefit programs........ ~ F5>F**10,662F**11,783 F**251F**19,397F**4,496F**12,875~ F5@~ F 5@~ F 5@~ F 5g@~ F 5@~ F 5&4F0G( 63 Net loss, noncapital assets...... ~ G5@ G*- G*- G*- G**233G**22,298 G**341 G**238~ G 5@~ G 5@~ G *ȁ@~ G 5@~ G 5$@G0H( 64 Other deductions................. ~ H5Z"R~ H5@H**222,659H**88,276H**68,883H**32,430~ H5(VA~ H5p@~ H 5A~ H 5@@~ H 5p>@~ H 5A~ H 5>SH0I( 65 Total receipts less total deducts.. ~ I5:5~ I5@I**38,084I**50,203I**1,627I**29,750~ I5@~ I5P@~ I 5@~ I 5P6@~ I 5_@~ I 5\A~ I 5blI0J( 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 5@~ K 54K0L( 67 Net income, total.................. ~ L5 ~ L5@L**38,084L**50,203L**1,627L**29,750~ L5?@~ L5P@~ L 5 @~ L 5 %@~ L 5Ў@~ L 5lA~ L 5:L0M( 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.......... ~ N5k@~ N5k@ N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5 AO**24,099O**20,596O**16,673 O*-O**6,446~ O5@.@~ O5'@~ O 5@~ O 5@~ O 5`@~ O 5 p@~ O 5AO0P( 71 Statutory special deductions, total ~ P5>4P**30,512P**7,773 P*-P**1,627P**3,530P**4,811P**30,502~ P 5-@~ P 5@~ P 5L@~ P 5+@~ P 5^G+P0Q( 72 Net operating loss deduction..... ~ Q5ZQ**30,454Q**7,773 Q*-Q**1,627Q**3,530Q**4,811Q**29,576~ Q 5@~ Q 5@~ Q 5@~ Q 5@~ Q 5+ Q0R( 73 Dividends received deduction..... ~ R5p A~ R*M@ R*- R*- R*- R*- R*- R**926~ R *Ȁ@ R *-~ R *@d@~ R 5@@~ R 5F 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.............. ~ T5zĻ~ T5 @T**9,714T**33,530 T*-T**19,774T**22,132T**20,800~ T 5p@~ T 5`A@~ T 5n@~ T 5cA~ T 5@YAT0U( 76 Total income tax before credits.... ~ U5~ U5M@U**1,457U**6,966 U*-U**5,668U**6,178~ U5@~ U 5@~ U 5@~ U 5@~ U 5@~ U 5>U0V( 77 Income tax....................... ~ V5m~ V5T@V**1,457V**6,966 V*-V**5,668V**6,178V**6,969~ V 5@@~ V 5@~ V 5G@~ V 5@V@~ V 5jV0W( 78 Personal holding company tax.....  W*- W*- W*- 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.......... ~ Y58>A~ Y*s@ Y*- Y*- Y*- Y*- Y*-~ Y*v@~ Y *X@~ Y *W@~ Y *e@~ Y *0@~ Y 5AY0Z( 81 Foreign tax credit................. ~ Z5l;A~ Z*y@ Z*- Z*- Z*- Z*- Z*-~ Z*h@~ Z 5ܑ@~ Z *@~ Z 5@~ Z 5@~ Z 5-nZ0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 General business credit............ ~ ]5E@~ ]* @ ]*- ]*- ]*- ]*-~ ]*]@~ ]*@~ ] *@ ] *-~ ] *V@~ ] 5@~ ] 5@@]0^( 85 Prior year minimum tax credit...... ^**2,794~ ^*0@ ^*- ^*- ^*- ^*-~ ^*@ ^**139~ ^ *.@~ ^ *@d@ ^ *- ^ *-~ ^ 54@^0_&( 86 Total income tax after credits..... ~ _6 )A~ _6J@_+*1,457_+*6,966 _+-_+*5,668_+*6,059~ _6@~ _ 6'@~ _ 6@~ _ 6@~ _ 6C@~ _ 6)_`i`4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "