�\pgldobl00 f^l@ �*LB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0D�d<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��@��@�@�@ ��@��@��@��@ ��@ ��@ � @ �@ �@��@�@��@��@�@�@��@�@�@�@��@��@��@��@��@��@� @�@21*All Corporations - Returns With 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   . . /1Book 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 511130# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5Ę@ )- )*1,213 )*68 )*196 )*37~ )B@~ ),@~ )@~ )$@ )** )*** )*** 0 ( 2 Total assets....................... ~ 5"� )- )*120,598 )*43,768 )*397,756 )*244,393~ 5v� ~ 5�A~ 5t�A~ 5�h )** )*** )*** 0 ( 3 Cash............................. ~ 5�A )- )*16,724 )*1,342 )*70,614 )*19,691~ 5 @~ 5@~ 5У@~ 5�@ )** )*** )*** 0 ( 4 Notes and accounts receivable.... ~ 5u� )- )*3,042 )*1,444 )*54,297 )*62,903~ 58�A~ 5@~ 5@~ 5A )** )*** )*** 0 ( 5 Less: Allowance for bad debts. ~ 5dWA )- )- )*514 )*129 )*520~ 5f@~ 5t@~ 5@~ 5@@ )** )*** )*** 0( 6 Inventories...................... ~ 5| )-)*29,655)*2,489)*71,897)*56,455~ 5A~ 50?@~  50@~  5PA  )**  )***  )***0( 7 U.S. govt. obligations, total.... ~ 5ڪ@ )- )- )- )- )-~ ) @~ 5@  )-  )-  )-  )***  )***0( 8 Tax-exempt securities............ ~ 5ݺ@ )- )- )- )- )-~ 5ݺ@ )-  )-  )-  )-  )***  )***0( 9 Other current assets............. ~ 59A )- )- )*372)*39,713)*28,345~ 5@~ 5@�@~  5 ~@~  5h� A  )**  )***  )***0( 10 Loans to shareholders............ ~ 5�A )-)*2,325)*38,609)*70,444 )-~ 5>@~ )0q@  )-~  5�'@  )**  )***  )***0( 11 Mortgage and real estate loans... ~ )@ )- )- )-~ ).@ )-~ )(@ )-  )-  )-  )-  )***  )***0( 12 Other investments................ ~ 5V� )- )*547 )-)*25,318)*16,251~ 5`]@~ 5@(@~  5�=@~  5eA  )**  )***  )***0( 13 Depreciable assets............... ~ 5g� )-)*59,376 )*446)*104,468)*190,875~ 5�'@~ 5@~  5@~  5PA  )**  )***  )***0( 14 Less: Accumulated depreciation ~ 5X �@?�@0 ( 24 Other current liabilities........ ~ 5� )- )*301 )*2,565 )*29,960 )*54,991~ 5\@~ 5}@~ 5@~ 5A )** )*** )*** 0!( 25 Loans from shareholders.......... ~ !5 !)-!)*2,902 !)-!)*73,958!)*6,618~ !5@@~ !5@@ ! )-~ ! 5P A ! )** ! )*** ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5`>>A ")- ")- ")-")*15,517")*33,544~ "5&@~ "5@~ " 5�@~ " 5qA " )** " )*** " )***"0#( 27 Other liabilities................ ~ #5^ #)- #)- #)*5 #)*463#)*9,203~ #5@~ #5@@~ # 5@~ # 5@(@ # )** # )*** # )***#0$( 28 Net worth........................ ~ $5� � $)-$)*73,493$)*13,697$)*230,632$)*-18,886~ $5j A~ $5 A~ $ 5A~ $ 5�A $ )** $ )*** $ )***$0%( 29 Capital stock................... ~ %5A %)-%)*4,236%)*1,607 %)*772 %)*25~ %5@~ %5@@~ % )@~ % 5�-A % )** % )*** % )***%0&( 30 Additional paid-in capital...... ~ &5> &)-&)*2,967 &)-&)*21,256&)*3,256~ &5 @~ &5=@~ & )v@~ & 5@ & )** & )*** & )***&0'( 31 Retained earnings, appropriated. ~ ')@ ')- ')- ')- ')- ')- ')-~ ')@ ' )- ' )- ' )- ' )*** ' )***'0(( 32 Retained earnings-unappropriated ~ (5�3 ()-()*66,289()*14,960()*210,016()*-21,949~ (5A~ (5�A~ ( 5@�A~ ( 5pLA ( )** ( )*** ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5z4 ))- ))-~ )5l@))*1,411~ )) k@~ )5@~ )5@~ ) )z@~ ) 5r@ ) )** ) )*** ) )***)0*( 34 Total receipts..................... ~ *5e� *)-*)*176,985*)*58,408*)*496,012*)*507,739~ *5&A~ *5!A~ * 5 CA~ * 5zW * )** * )*** * )****0+( 35 Business receipts................ ~ +5>�,~ +5|� A~ + 5̱A~ + 53A + )** + )*** + )***+0,( 36 Interest......................... ~ ,5@@ ,)- ,)*360,)*1,891 ,)*60 ,)*25~ ,)@~ ,5@~ , )x@~ , 5,@ , )** , )*** , )***,0-( 37 Interest on govt. obligations.... ~ -5Ԓ@ -)- -)- -)- -)*84~ -)9@~ -)y@~ -) l@~ - )|@~ - )7@ - )** - )*** - )***-0.( 38 Rents............................ ~ .5@ .)- .)- .)- .)-.)*1,664~ .)P@~ .)|@ . )-~ . )l@ . )- . )*** . )***.0/( 39 Royalties........................ ~ /58� A /)- /)- /)-/)*27,129 /)-~ /)@~ /5@@~ / )i@~ / 5@ / )** / )*** / )***/00( 40 Net S-T cap gain less net LT loss  0)*80 0)- 0)- 0)- 0)*77 0)-~ 0)@ 0)- 0 )- 0 )- 0 )- 0 )*** 0 )***001( 41 Net L-T cap gain less net ST loss 1)*50,964 1)- 1)-~ 15@ 1)*106 1)-~ 1)C@~ 1)@ 1 )-~ 1 5@5@ 1 )- 1 )*** 1 )***102( 42 Net gain, noncapital assets...... ~ 2)t@ 2)- 2)*144~ 2)@]@ 2)- 2)-~ 2)@~ 2)K@ 2 )- 2 )- 2 )- 2 )*** 2 )***203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)-3)*1,985 3)-~ 3)]@~ 3)F@ 3 )-3 ) 3 )- 3 )*** 3 )***304( 44 Dividends, foreign corporations.. ~ 45B@ 4)- 4)- 4)- 4)- 4)-~ 4)N@~ 4)m@ 4 )- 4 )- 4 )- 4 )*** 4 )***405( 45 Other receipts................... ~ 55l& 5)-5)*48,418~ 55p@5)*1,247 5)*722~ 55@~ 55@~ 5 5@~ 5 5@ 5 )** 5 )*** 5 )***506( 46 Total deductions................... ~ 65� \ 6)-6)*96,5466)*54,0386)*413,3326)*486,872~ 65)~ 65� A~ 6 5dUA~ 6 5_Q 6 )** 6 )*** 6 )***607( 47 Cost of goods.................... ~ 75j 7)-7)*46,6297)*10,2127)*163,6907)*85,231~ 75FA~ 75 A~ 7 5A~ 7 5! 7 )** 7 )*** 7 )***708( 48 Compensation of officers......... ~ 85A 8)- 8)-8)*24,4308)*50,0108)*26,749~ 85A@~ 85@~ 8 5:@~ 8 5@ 8 )** 8 )*** 8 )***809( 49 Salaries and wages............... ~ 95Z 9)-9)*18,367~ 9)|@9)*43,5339)*171,842~ 95p@~ 95 =@~ 9 5@~ 9 5�1 A 9 )** 9 )*** 9 )***90:( 50 Repairs.......................... ~ :5@ :)-:)*1,068:):)*3,341:)*9,910~ :5^@~ :5,@~ : 5@~ : 5>@ : )** : )*** : )***:0;( 51 Bad debts........................ ~ ;5�A ;)- ;)- ;)-;)*2,791 ;)*372~ ;5@~ ;5@~ ; )H@~ ; 5@ ; )** ; )*** ; )***;0<( 52 Rent paid on business property... ~ <5#A <)-<)*3,929 <)*273<)*11,748<)*11,273~ <5f@~ <5@~ < 5۳@~ < 5@ < )** < )*** < )***<0=( 53 Taxes paid....................... ~ =5A =)-=)*2,920=)*1,600=)*6,196=)*18,458~ =5@~ =5j@~ = 5@~ = 5@ = )** = )*** = )***=0>( 54 Interest paid.................... ~ >5(A >)- >)->)*1,713>)*5,581>)*2,904~ >5A@~ >5@~ > 5@~ > 5t@ > )** > )*** > )***>0?( 55 Charitable contributions......... ~ ?5@ ?)- ?)*39~ ?)R@?)*1,474 ?)*6~ ?)@@~ ?)@~ ? 5 @~ ? 5Ģ@ ? )** ? )*** ? )***?@�D@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..................... ~ @5�.A @)- @)-~ @)@ @)*504 @)*117~ @5@~ @5y@~ @ )@~ @ 5@ @ )** @ )*** @ )***@0A( 57 Depreciation..................... ~ A5~*& A)-A)*3,802 A)*63A)*6,840A)*19,593~ A5I@~ A58@~ A 5@~ A 5@ A )** A )*** A )***A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )*** B )***B0C( 59 Advertising...................... ~ C5llA C)-C)*2,967 C)*954C)*3,145C)*14,145~ C5Y@~ C5@~ C 5@~ C 5`@ C )** C )*** C )***C0D( 60 Pension, prof sh, stock, annuity. ~ D5�A D)- D)- D)-D)*7,855D)*5,571~ D5 @~ D5@~ D 5@~ D 5U@ D )** D )*** D )***D0E( 61 Employee benefit programs........ ~ E5A E)-E)*1,557E)*1,829E)*1,448E)*19,601~ E5%@~ E59@~ E 5 @~ E 5@e@ E )** E )*** E )***E0F( 62 Net loss, noncapital assets...... ~ F5@ F)- F)- F)- F)- F)-~ F)@Q@~ F)@^@ F )-~ F )@ F )** F )*** F )***F0G( 63 Other deductions................. ~ G5�1� G)-G)*15,267G)*12,438G)*105,178G)*101,100~ G5@~ G5`@~ G 5@~ G 5TA G )** G )*** G )***G0H( 64 Total receipts less total deducts.. ~ H5H�7A H)-H)*80,439H)*4,370H)*82,680H)*20,867~ H5 B@~ H5�?@~ H 5@~ H 5 K@ H )** H )*** H )***H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5X@ J)- J)- J)- J)- J)-~ J)D@ J)-~ J 5H@~ J )@T@ J )- J )*** J )***J0K( 66 Net income......................... ~ K5X?8A K)-K)*80,439K)*4,370K)*82,596K)*20,842~ K5@@~ K5�#@~ K 5@~ K 5N@ K )** K )*** K )***K0L( 67 Net income, Form 1120S........... ~ L5 A L)-L)*79,290 L)-L)*48,635L)*17,937~ L5>@~ L5@~ L 5@~ L 5U@ L )- L )*** L )***L0M( 68 Statutory special deductions, total ~ M5qA M)- M)*612~ M)X@M)*1,587M)*1,945~ M5ڦ@~ M5@ M )-~ M 5 @ M )** M )*** M )***M0N( 69 Net operating loss deduction..... ~ N5�@ N)- N)*612~ N)X@ N)-N)*1,945~ N52@~ N5@ N )-~ N 5 @ N )** N )*** N )***N0O( 70 Dividends received deduction..... ~ O5@ O)- O)- O)-O)*1,587 O)-~ O)T@~ O)p@ O )-O ) O )- O )*** O )***O0P( 71 Income subject to tax.............. ~ P5�J P)- P)*537P)*3,687P)*32,374 P)*960~ P5�@~ P5@~ P 5@~ P 5K@ P )** P )*** P )***P0Q( 72 Total income tax before credits.... ~ Q5@�A Q)- Q)*80 Q)*931Q)*10,587 Q)*203~ Q5@~ Q5@~ Q 5@~ Q 5@A@ Q )** Q )*** Q )***Q0R( 73 Income tax....................... ~ R5@�A R)- R)*80 R)*931R)*10,587 R)*203~ R5h@~ R5@~ R 5@~ R 5@A@ R )** R )*** R )***R0S( 74 Alternative minimum tax.......... ~ S)r@ S)- S)- S)- S)- S)- S)- S)- S )- S )- S )- S )*** S )***S0T( 75 Foreign tax credit................. ~ T5`@ T)- T)- T)- T)- T)-~ T)ȋ@~ T)O@~ T )@~ T )@@ T )- T )*** T )***T0U( 76 U.S. Possessions tax credit........  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )*** U )***U0V( 77 Nonconventional source fuel credit.  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )*** V )***V0W( 78 General business credit............ ~ W5m@ W)- W)- W)-~ W) @ W)-~ W)@~ W){@ W )- W )- W )- W )*** W )***W0X( 79 Prior year minimum tax credit...... ~ X)@ X)- X)- X)- X)- X)-X)~ X)N@ X )-~ X )@ X )** X )*** X )***X0Y( 80 Total income tax after credits..... ~ Y5A Y)- Y)*80 Y)*931Y)*10,579 Y)*203~ Y5@~ Y5o@~ Y 5@~ Y 5l@ Y )** Y )*** Y )***Y0Z( Distributions, except Form 1120S: �Z)� Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5(2 A [)- [)- [)- [)- [)-~ [5@~ [5؟@~ [ )؈@~ [ 5@ [ )- [ )*** [ )***[0\%( 82 Corporation own's stock..........  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ **** \ ****\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= �MC5> ��" ������������������������������