a\pspboro00 f_l@ 8*LB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0$ 81 ��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�@��@�@�3@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@�@��@��@��@��@��@�@��@��@��@��@��@�@�@�@��@��@>16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /+1#Information: Publishing industries:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /11)Database, directory, and other 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 511145# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5۳@ )*657~ 5@ )*643~ ) f@~ )T@~ )A@~ )3@~ )@~ )@~ )"@~ )@~ )@ 0 ( 2 Total assets....................... ~ 5VG�  )-~ 5`xA )*401,199~ 54,A~ 5�#~ 5A~ 5<)~ 5l�A~ 5J G~ 5R,�~ 5N �~ 5j 0 ( 3 Cash............................. ~ 5ZB )-~ 5@@ )*145,611~ 5A@~ 5@~ 5@@~ 5�@~ 5@~ 5@s@~ 5�)@~ 5B@~ 5�:A 0 ( 4 Notes and accounts receivable.... ~ 5� X )- )*16,132 )*76,272~ 5�A~ 5@~ 5�A~ 5A~ 5L@~ 5$:A~ 5�A~ 5$~ 52� 0 ( 5 Less: Allowance for bad debts. ~ 5�&A )- )- )-~ 5@ )*15,009~ 5@~ 5@~ 5.@~ 5`@~ 5@~ 5�@~ 5a  0( 6 Inventories...................... ~ 5sd )-)*38,033)*64,660)*8,403)*14,701~ 5`@~ 5@~  5r@~  5@~  5h@~  5@~  5TR0( 7 U.S. govt. obligations, total.... ~ 5ջ@ )- )- )- )- )-~ 5k@ )-  )-  )-  )-  )-~  5@0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ 5@ )-  )-  )-~  5@  )-  )-0( 9 Other current assets............. ~ 5~� )-)*84,249)*58,541~ 5Y@~ 5`@~ 5 ,@~ 5 J@~  5@~  5@~  5A~  5A~  5*/n0( 10 Loans to shareholders............ ~ 50@ )- )-)*1,039)*1,256)*26,347~ 5@~ 5 @~  5@@  )-~  5p@  )-  )-0( 11 Mortgage and real estate loans... )*20,394 )- )-)*19,225 )-~ 5D@ )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5|T )- )-)*14,094)*5,644)*134,499~ 5 @~ 5#@~  5@~  5�'A~  5T�&A~  5�1@~  5Ə0( 13 Depreciable assets............... ~ 56  )-~ 5\@)*68,299~ 50MA~ 5A~ 5RA~ 5IA~  5�A~  5`@~  5L�A~  5A~  5�0( 14 Less: Accumulated depreciation ~ 5C6 )-~ 5 @)*50,007~ 5P@~ 5@@~ 5p@~ 5�9@~  5@@~  5n@~  5�A~  5A~  50( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5`s@ )- )- )-)*4,796 )-~ 5 @~ 5@~  5@~  5x@~  5@  )-~  5`W@0( 18 Intangible assets (Amortizable).. ~ 5GQ )-)*41,130~ )@)*4,824)*127,570~ 5@J@~ 5 A~  5A~  5\�A~  5n8[~  5T5A~  5N.h0( 19 Less: Accumulated amortization ~ 5 )-)*26,102~ )f@)*2,989)*80,745~ 5@~ 5`@~  5@W@~  5@~  5�:A~  5�A~  5 �0( 20 Other assets..................... ~ 5F )-)*28,001)*3,102~ 5@)*39,365~ 5@~ 5;@~  5@@~  5�A~  5lA~  5@@~  5͵0( 21 Total liabilities.................. ~ 5VG�  )-~ 5`xA)*401,199~ 54,A~ 5�#~ 5A~ 5<)~  5l�A~  5J G~  5R,�~  5N �~  5j0( 22 Accounts payable................. ~ 5HA )-)*10,604)*36,389~ 5@~ 50U@~ 5@~ 5 {A~  5@~  5@~  5P@~  5@~  5&Ϛ0( 23 Mort, notes, and bonds under 1 yr ~ 5lgA )-)*26,017)*75,636~ 5@)*55,235~ 5@~ 5@~  5@@~  5�%@~  5@@~  5@~  5X@ �l@!��@"�@#�@$��@%��@&��@'�@(��@)��@*��@+�@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9�@:��@;��@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5F�; )- )*38,245 )*43,816~ 5A~ 5G@~ 50@~ 5�@~ 5X@~ 5x�A~ 5FA~ 5,)A~ 5� 0!( 25 Loans from shareholders.......... ~ !5J !)-~ !5@!)*25,463!)*19,383!)*21,585~ !5y@~ !5@~ ! )@~ ! 5j~ ! 5A ! )-~ ! 5�.A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 ")-")*68,515")*8,658~ "5@")*206,297~ "5@~ "5�=A~ " 5@�A~ " 5h�#A~ " 5�0)A~ " 5`)#A~ " 5\"0#( 27 Other liabilities................ ~ #5^. #)-#)*28,064#)*44,847~ #5@~ #5@~ #5@~ #5@~ # 5@2@~ # 5�A~ # 5A~ # 5~ # 5}#0$( 28 Net worth........................ ~ $5r� $)-~ $5@E$)*166,391~ $5P~ $5,A~ $5A~ $5~@~ $ 5� A~ $ 5N:~ $ 5�1A~ $ 5&a+~ $ 5�$0%( 29 Capital stock................... ~ %5zE %)-~ %5&j'%)*16,967~ %5`@~ %5@~ %5@~ %5ø@~ % 5@~ % 5`�A~ % 5@~ % 5P @~ % 5@%0&( 30 Additional paid-in capital...... ~ &5^:& &)-&)*38,817&)*48,622~ &5 JA&)*172,582~ &5A~ &5l�A~ & 58xA~ & 51~ & 5�6A~ & 5F~ & 52&0'( 31 Retained earnings, appropriated. ~ '5Z@ ')- ')- ')- ')- ')-~ '5@(@ ')- ' )- ' )-~ ' )0{@ ' )-~ ' 5>@'0(( 32 Retained earnings-unappropriated ~ (5� ()-~ (5`�()*100,801~ (5�~ (5e~ (5<�~ (5�~ ( 5� ~ ( 5l[�~ ( 5 �~ ( 5A~ ( 5�(0)( 33 Less: Cost of treasury stock... ~ )58U ))-))*25,730 ))-))*13,135~ ))r@~ )5@~ )5@~ ) )h@~ ) )`@~ ) 5p A~ ) 5P)*A~ ) 5 A)0*( 34 Total receipts..................... ~ *5rR�*)*189,811~ *5z)A*)*647,136~ *5/~ *5F'/~ *54~ *5v0~ * 5�A~ * 5(�-A~ * 56[~ * 5fv~ * 5^j*0+( 35 Business receipts................ ~ +5Ft�+)*169,923~ +5S2+)*630,021~ +5f<.~ +5V *~ +5�3~ +5Ȼ'A~ + 5@ A~ + 5&A~ + 5�4A~ + 5::k~ + 5�+0,( 36 Interest......................... ~ ,5>�? ,)*549,)*1,055,)*3,498~ ,5 @ ,)*901~ ,5H@~ ,5@~ , 5@~ , 5X@~ , 5@~ , 5<@~ , 5E<,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)-~ -)@ -)-~ -)l@ -)- - )-~ - )�?~ - 5@~ - )S@ - )--0.( 38 Rents............................ ~ .5@@ .)-.)*1,528 .)-~ .)@l@ .)-~ .)F@~ .)@ . )-~ . )C@~ . )@\@ . )-~ . 5$@.0/( 39 Royalties........................ ~ /5v%A~ /)z@ /)*448/)*1,356~ /)�? /)-~ /)@V@~ /)6@~ / ).@~ / 5@~ / 5 @~ / 5,@~ / 5�#A/00( 40 Net S-T cap gain less net LT loss 0)*47,492 0)- 0)*621 0)- 0)- 0)-~ 0)5@~ 0)@ 0 )- 0 )- 0 )- 0 )-~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15�=~ 15-@1)*6,444~ 15ؔ@~ 15@~ 15�@~ 1) @~ 1)Y@~ 1 5@~ 1 )n@~ 1 )O@~ 1 )U@~ 1 5D,+A102( 42 Net gain, noncapital assets...... ~ 25@@~ 25ܲ@ 2)- 2)*282 2)*204 2)*396~ 2)@b@~ 2)@~ 2 )G@~ 2 )H@ 2 )- 2 )-~ 2 5t@203( 43 Dividends, domestic corporations. ~ 35<@~ 3)I@ 3)*186 3)*61 3)- 3)-~ 3)@~ 3)�?~ 3 )Ȃ@~ 3 5 @~ 3 )@Z@3 )~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45�A 4)- 4)- 4)- 4)- 4)- 4)-~ 4)|@~ 4 )2@~ 4 5@~ 4 5@@~ 4 5@C@~ 4 5@405( 45 Other receipts................... ~ 55A~ 55@ 5)*815)*10,584~ 552@5)*4,046~ 55@~ 55@~ 5 5C@~ 5 5@&@~ 5 5@~ 5 5p@~ 5 5�A506( 46 Total deductions................... ~ 65nȌ6)*332,731~ 65S46)*626,404~ 650~ 65�+~ 656~ 65&O2~ 6 5`�A~ 6 5&Q:~ 6 5ZP~ 6 5m~ 6 5.K607( 47 Cost of goods.................... ~ 75]�7)*61,9257)*359,0277)*168,899~ 75aA~ 75�& A~ 75A~ 75�.A~ 7 5`@~ 7 5�6A~ 7 5pcA~ 7 5a@~ 7 5n�708( 48 Compensation of officers......... ~ 85YA~ 85`@8)*52,0688)*96,855~ 85@8)*26,710~ 85q@~ 85@~ 8 5@~ 8 5@~ 8 5@~ 8 5ا@~ 8 5`R@809( 49 Repairs.......................... ~ 95WA 9)*8059)*1,6419)*2,180~ 95@~ 956@~ 95@~ 95<@~ 9 5\@~ 9 5@~ 9 5:@~ 9 5@~ 9 5]�@90:( 50 Bad debts........................ ~ :5� A~ :5@ :)- :)-~ :5@:)*8,185~ :5@~ :5@~ : 5]@~ : 5@~ : 5@~ : 5@~ : 5P@:0;( 51 Rent paid on business property... ~ ;5i&A;)*6,655;)*26,182;)*22,551~ ;5 @~ ;5@~ ;5@~ ;5P@~ ; 5@~ ; 50@~ ; 5@~ ; 5@~ ; 5A;0<( 52 Taxes paid....................... ~ <5�*A<)*7,760~ <5^@<)*17,089~ <5r@~ <5@~ <5� @~ <5@~ < 5@~ < 5@~ < 5`e@~ < 5P0@~ < 5�"A<0=( 53 Interest paid.................... ~ =5��=)*24,070=)*16,486~ =5@~ =5[@~ =5@~ =5@~ =5@~ = 59@~ = 5@~ = 50>@~ = 5@~ = 5�=0>( 54 Charitable contributions......... ~ >5@ >)- >)- >)- >)*238 >)*144~ >)M@~ >)<@~ > )@a@~ > ) @~ > 5ę@~ > )@~ > 5\@>0?( 55 Amortization..................... ~ ?5�5'?)*19,268?)*2,869~ ?)@j@~ ?5z@?)*5,149~ ?5@~ ?5@~ ? 5@~ ? 5@~ ? 5 '@~ ? 5_@~ ? 5A?@�X@A��@B��@C�@D�@E��@F��@G�@H�@I�G@J��@K�@L�@M� @N�@O��@P��@Q��@R�@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5i>@)*3,836~ @5@@)*8,958~ @55@~ @5�@~ @5@~ @5@~ @ 5@~ @ 5@~ @ 5@~ @ 5@~ @ 5'A@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5AB)*5,078B)*3,431B)*8,213~ B5۳@~ B5~@~ B5P@~ B5@@~ B 5@~ B 5@@~ B 5@~ B 5 (@~ B 5AB0C( 59 Pension, prof sh, stock, annuity. ~ C5�A~ C5T@C)*4,150C)*23,519~ C5@C)*4,984~ C5@~ C5T@~ C )@~ C 5@~ C 5@~ C 5@~ C 5�&@C0D( 60 Employee benefit programs........ ~ D5� A~ D5@D)*9,837D)*6,105~ D5@~ D5@~ D5@@~ D5@~ D 5@~ D 5@~ D 5@@~ D 5�7@~ D 5AD0E( 61 Net loss, noncapital assets...... ~ E5zH E)-~ E)@ E)-E)*1,226~ E5ȟ@~ E5@~ E)@~ E 5X@~ E )Ћ@~ E )@~ E )@~ E 5ڞGE0F( 62 Other deductions................. ~ F5VF)*187,726~ F5L�AF)*270,250~ F5A~ F5A~ F5 A~ F5h�A~ F 5A~ F 5 5A~ F 5"A~ F 5L~ F 5.F0G( 63 Total receipts less total deducts.. ~ G5�%G) *-142,919~ G5�G)*20,732~ G5~ G5@~ G5?~ G5~ G 5~ G 5s@~ G 5A~ G 5PKA~ G 5AG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5�3A I)- I)- I)- I)- I)- I)- I)- I )-~ I 5~@~ I 5@~ I 5 K@~ I 5 @I0J( 65 Net income (less deficit).......... ~ J5�-J) *-142,919~ J5�J)*20,732~ J5@~ J5@~ J5w~ J5~ J 5~ J 5�@~ J 50�A~ J 5A~ J 5P!AJ0K( 66 Net income....................... ~ K5e~ K5@K)*68,002K)*32,646~ K5 V@K)*117,265~ K5 @~ K5@@~ K 5@~ K 5�A~ K 5(d A~ K 5(A~ K 5&AK0L( 67 Deficit.......................... ~ L5h ,AL)*145,932L)*90,414L)*11,913~ L5@9@L)*49,271~ L5�@~ L5Pa@~ L 5@w@~ L 5\@~ L 5@~ L 5;@~ L 5pAL0M( 68 Net income (less def), Form 1120S.. ~ M5@ @M)*-36,222M)*-6,897M)*30,355~ M5@M)*31,828~ M5e@~ M5@~ M 5@ M )- M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5`A~ N5Χ@N)*2,205N)*2,099~ N5@~ N5@~ N)V@~ N)�?~ N )@z@~ N 5@~ N 5r@~ N 5@~ N 5@N0O( 70 Net operating loss deduction..... ~ O5p�@~ O5@O)*2,100O)*2,050~ O5@~ O5@~ O)V@ O)- O )-~ O 5@~ O 5k@~ O 5@~ O 5W@O0P( 71 Dividends received deduction..... ~ P5z@~ P)A@ P)*106 P)*49 P)- P)-P)~ P)�?~ P )@z@~ P 5@~ P )pp@~ P 5n@~ P 5P@P0Q( 72 Income subject to tax.............. ~ Q5N Q)-Q)*4,727 Q)*192Q)*15,797Q)*17,224~ Q5@~ Q5@~ Q 50@~ Q 5p@~ Q 5 A~ Q 5A~ Q 5%AQ0R( 73 Total income tax before credits.... ~ R5A R)- R)*709 R)*29R)*4,440R)*5,856~ R5@~ R5@~ R 5r@~ R 5@~ R 5�@~ R 5@~ R 5`�AR0S( 74 Income tax....................... ~ S5PpA S)- S)*709 S)*29S)*4,440S)*5,856~ S5@~ S5@~ S 5@~ S 5@~ S 5�@~ S 5�2@~ S 5`�AS0T( 75 Alternative minimum tax.......... ~ T5@ T)- T)- T)- T)- T)- T)- T)-~ T )F@ T )-~ T ),@~ T 5@ T )-T0U( 76 Foreign tax credit................. ~ U50@ U)- U)- U)- U)- U)-~ U)\@ U)-~ U )@~ U 5_@~ U 5@@~ U 5@~ U 5R@U0V( 77 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit.  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X5@ X)- X)- X)- X)- X)- X)- X)- X )- X )-~ X )|@~ X )(@~ X 5а@X0Y( 80 Prior year minimum tax credit...... ~ Y5d@ Y)- Y)- Y)-Y) Y)- Y)- Y)- Y )- Y )- Y )- Y )-~ Y 5d@Y0Z( 81 Total income tax after credits..... ~ Z5A Z)- Z)*709 Z)*29Z)*4,439Z)*5,856~ Z5 @~ Z5@~ Z 5t@~ Z 5@~ Z 5� @~ Z 5k@~ Z 5ؕ AZ0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5V�8 \)*30 \)*395 \)- \)- \)-~ \)s@ \)-~ \ 5$@~ \ 5u!A~ \ 5@~ \ 5@~ \ 5\ A\0]%( 83 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������