�\pgldobl00 f`l@ 7*3LB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<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�@��@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ �@��@�@��@��@�@��@��@�@��@��@��@��@��@��@��@��@��@�@>16All Corporations - Returns With and Without Net Income0=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /+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.................. ~ 5@ )*1,417~ 5~@ )*118~ )@ )*63~ )M@~ )2@~ )@~ )&@~ )@~ )@~ )@ 0 ( 2 Total assets....................... ~ 5�  )-~ 5pvA )*85,135~ 5.A )*435,022~ 5U5~ 5F>%~ 5x�A~ 5nGf~ 5C>A~ 5~k�~ 5T  0 ( 3 Cash............................. ~ 5BA )-~ 5` @ )*1,060~ 5@ )*21,993~ 5@~ 5`@~ 5`@~ 5@~ 5@~ 5xh A~ 5fWh 0 ( 4 Notes and accounts receivable.... ~ 5^J7 )- )*2,499 )*9,143~ 5(�A )*157,202~ 5x� A~ 5p�@~ 5i@~ 5zA~ 5`.A~ 5�*A~ 5 0 ( 5 Less: Allowance for bad debts. ~ 5!A )-~ )E@ )*474 )*1,361 )*787~ 5@~ 5@~ 5@~ 5@~ 5H@~ 5@�A~ 5A 0( 6 Inventories...................... ~ 5�� )-)*38,100)*34,409~ 5@ A)*62,903~ 5A~ 5�6A~  5`@~  5A~  5�A~  5!A~  50D5A0( 7 U.S. govt. obligations, total.... ~ 5n@ )- )- )- )- )-~ 5ȏ@~ 5ʢ@  )-  )-  )-~  )u@  )-0( 8 Tax-exempt securities............ ~ 5 @ )- )- )- )- )-~ 5 @ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5�& )-)*13,999)*4,183~ 5i@)*48,809~ 5`@~ 5�,@~  5@@~  5A~  5 @~  5 �A~  5�5�0( 10 Loans to shareholders............ ~ 5 )-)*4,682)*35,446)*184,400~ )_@~ 5@ )-  )-~  5 @~  5@  )-~  5j0( 11 Mortgage and real estate loans... ~ 5@ )- )- )- )- )-~ 5@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5>�  )-)*11,227 )-)*104,670)*24,709~ 5]@~ 5I@~  5@@~  5DA~  5@�A~  5L0A~  5> �0( 13 Depreciable assets............... ~ 5� )-~ 5Y@)*6,265~ 5x� A)*350,067~ 5Ⱦ A~ 5`YA~  5@f@~  5�A~  5h�A~  5� P~  560( 14 Less: Accumulated depreciation ~ 5� )-~ 5@@)*4,896~ 5� @)*235,958~ 5A~ 5N@~  5@@~  5A~  5@~  5v�)~  5��0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5X�A )-)*31,411 )-~ )3@ )*604~ 5B@~ 5v@~  5@~  5?@~  )8@~  5P@~  5@0( 18 Intangible assets (Amortizable).. ~ 5�+� )- )- )-)*252,690)*8,343~ 5R@~ 5Y@~  5O@~  5A~  56�?~  5I�~  5�0( 19 Less: Accumulated amortization ~ 5  )- )- )-)*216,169)*2,113~ 5@@~ 5a@~  5Y@~  5@~  5�/ A~  5y#A~  5ФGA0( 20 Other assets..................... ~ 5 )-)*3,961 )-)*5,775 )*-874~ 5m@~ 5[@~  5o@~  5i�@~  5$�A~  5p�%~  5x�A~  5nGf~  5C>A~  5~k�~  5T 0( 22 Accounts payable................. ~ 5 )-)*7,125)*2,621~ 5@)*73,774~ 5�A~ 5n@~  5s@~  50�@~  5�+A~  5A~  56e0( 23 Mort, notes, and bonds under 1 yr ~ 5v )-)*38,280)*32,807)*53,337)*57,315~ 50@~ 5@~  5}@~  5@~  5شA~  5@@~  5`tVA �l@!�@"�@#�@$��@%��@&��@'�@(��@)��@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7�@8�@9�@:�@;�@<��@=�@>�@?�@0 ( 24 Other current liabilities........ ~ 5�� )- )*5,379 )*2,824~ 5@ )*84,103~ 5pA~ 5p@~ 5@~ 5 A~ 5�A~ 5�&~ 5qRA 0!( 25 Loans from shareholders.......... ~ !5 !)-!)*38,464!)*3,656!)*270,764!)*9,601~ !5@\@~ !5@ ! )-~ ! 5�!A~ ! 5]@~ ! 5@�!A~ ! 5~�!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� ")-")*22,608")*3,937")*74,373")*117,686~ "5@~ "5@~ " 5�@~ " 5$PA~ " 5�+~ " 5y~ " 5v3�"0#( 27 Other liabilities................ ~ #5Q� #)- #)- #)*3 #)-#)*4,329~ #5@~ #5@@~ # 51@~ # 5X�A~ # 5sA~ # 5f~ # 5x#0$( 28 Net worth........................ ~ $5�v $)-~ $5@$)*39,287~ $5A$)*88,215~ $5|�A~ $5yA~ $ 5A~ $ 5~ $ 5<A~ $ 5F�~ $ 5X$0%( 29 Capital stock................... ~ %5q %)-~ %5@ %)*216~ %5@%)*2,415~ %5@~ %5%@~ % )pp@~ % 5@~ % 5A~ % 5`l@~ % 5'1A%0&( 30 Additional paid-in capital...... ~ &5�.  &)-&)*12,489&)*16,069&)*337,609&)*33,234~ &5BA~ &5p�A~ & )@t@~ & 5�@~ & 5A~ & 5^�~ & 50&0'( 31 Retained earnings, appropriated. ~ '58@ ')- ')- ')- ')- ')-~ ')q@~ '5đ@ ' )- ' )- ' )- ' )-~ ' 5j@'0(( 32 Retained earnings-unappropriated ~ (5*�5 ()-~ (5 4@()*23,001~ (5@()*52,783~ (5~ (5pr�@~ ( 5h�A~ ( 5@t~ ( 5V{�~ ( 5nt.~ ( 5�;(0)( 33 Less: Cost of treasury stock... ~ )5.A ))-~ )5l@ ))-))*1,482~ )) k@~ )5@~ )5@@~ ) 5A@~ ) )0@~ ) )�?~ ) 5`NA~ ) 5s(A)0*( 34 Total receipts..................... ~ *5�*)*145,843~ *5ؾA*)*75,083~ *5@*)*896,535~ *5E~ *5A)~ * 5^A~ * 5*X~ * 5*C~ * 5&�~ * 5A*0+( 35 Business receipts................ ~ +5-+)*131,945~ +5� A+)*73,741~ +5(�/A+)*893,563~ +5WD~ +5�#A~ + 54�A~ + 5R~ + 56PA~ + 5�~ + 5b�+0,( 36 Interest......................... ~ ,5%A ,)*38 ,)*484,)*1,144 ,)*533 ,)*21~ ,)@~ ,5И@~ , )m@~ , 5@~ , 5@~ , 5@~ , 5�),0-( 37 Interest on govt. obligations.... ~ -5~@ -)- -)- -)- -)*82~ -)7@~ -)|@~ -)`l@~ - ){@ - )-~ - );@ - )-~ - 5@-0.( 38 Rents............................ ~ .50R@~ .)0@ .)- .)- .)-.)*1,101~ .5 @~ .)T@~ . ) k@~ . )L@ . )-~ . 5@~ . 5`"@.0/( 39 Royalties........................ ~ /5\A /)- /)- /)- /)-~ /)@~ /5p@~ /5@~ / 5@~ / 5@~ / 5@~ / 5�@~ / 5 A/00( 40 Net S-T cap gain less net LT loss ~ 0)؋@ 0)- 0)- 0)- 0)- 0)-~ 0)"@ 0)- 0 )- 0 )- 0 )- 0 )-~ 0 )@001( 41 Net L-T cap gain less net ST loss ~ 15�A 1)- 1)*5 1)-1)*5,142 1)-~ 15@~ 15&@ 1 )-~ 1 )`@ 1 )-~ 1 5@~ 1 5A102( 42 Net gain, noncapital assets...... ~ 25@@~ 2)6@2)*9,092 2)-~ 2)�? 2)-~ 2)F@~ 2) g@ 2 )- 2 )-~ 2 )M@ 2 )-~ 2 5]@203( 43 Dividends, domestic corporations. ~ 35h A 3)- 3)*90 3)-3)*1,895 3)-~ 3)k@~ 3)L@~ 3 )7@~ 3 )A@~ 3 )U@~ 3 )�?~ 3 5� A304( 44 Dividends, foreign corporations.. ~ 45|@ 4)- 4)- 4)- 4)- 4)-~ 45l@~ 4)p@ 4 )-~ 4 5@ 4 )-~ 4 5ަ@~ 4 5j@405( 45 Other receipts................... ~ 55u*5)*13,0965)*5,939 5)*198 5)*6535)*1,825~ 55@~ 55@~ 5 5@~ 5 5А@~ 5 5V@~ 5 5 @~ 5 5X?A506( 46 Total deductions................... ~ 656^6)*163,526~ 65`�A6)*74,439~ 65�?:6)*890,185~ 65~D~ 65&~ 6 5PA~ 6 5R~ 6 5�$E~ 6 5�~ 6 5.+�607( 47 Cost of goods.................... ~ 75�7)*53,554~ 75@@7)*20,716~ 75DoA7)*85,164~ 75a A~ 756A~ 7 5`A~ 7 57A~ 7 5$0A~ 7 5Ff~ 7 5�708( 48 Compensation of officers......... ~ 85P!A8)*3,0158)*48,2668)*24,416~ 85�>@8)*34,548~ 85g@~ 85@~ 8 5@~ 8 5@~ 8 5@~ 8 5@@~ 8 5P�A809( 49 Salaries and wages............... ~ 95JU~ 95Z@9)*30,8339)*6,918~ 95@9)*398,081~ 95�A~ 950`�@~ 9 5`l@~ 9 5:A~ 9 5DA~ 9 5�.~ 9 5J90:( 50 Repairs.......................... ~ :5A :)*331:)*1,029 :)*28~ :5!@:)*16,431~ :5e@~ :5(@~ : 5̕@~ : 5@~ : 5J@~ : 5`;@~ : 5.@:0;( 51 Bad debts........................ ~ ;58�A~ ;5@~ ;5N@ ;)-;)*2,494 ;)*253~ ;5@~ ;5@~ ; 5@~ ; 5�@~ ; 5ٰ@~ ; 5A@~ ; 5/A;0<( 52 Rent paid on business property... ~ <5H%A<)*4,243<)*12,068<)*2,969~ <5@@<)*27,388~ <5#@~ <5@~ < 5@~ < 5@~ < 5@f@~ < 5@~ < 5`KA<0=( 53 Taxes paid....................... ~ =5x,=)*1,708=)*7,521=)*2,283~ =5T@=)*39,025~ =5@~ =5@~ = 5w@~ = 5H@~ = 5@@~ = 5PJ@~ = 5A=0>( 54 Interest paid.................... ~ >5k >)*821 >)*157>)*2,280~ >5m@>)*3,812~ >5@~ >5º@~ > 50@~ > 5@~ > 5X�A~ > 5 A~ > 5֒N>0?( 55 Charitable contributions......... ~ ?5R@ ?)- ?)*242 ?)- ?)*200 ?)-~ ?)@~ ?)@~ ? )@~ ? 58@~ ? 5@~ ? 5@~ ? 5 >@?@�l@A��@B�@C��@D��@E�@F�@G��@H�@I�@J�G@K��@L�@M�@N�@O�@P��@Q��@R��@S�@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5h3 @)- @)- @)*22@)*22,463@)*1,394~ @5C@~ @5@~ @ 5@~ @ 5@~ @ 5_@~ @ 5f@~ @ 5�&$@0A( 57 Depreciation..................... ~ A5E A)*11A)*2,766 A)*313~ A5@A)*29,625~ A5@~ A5@Z@~ A 5#@~ A 55@~ A 5Z@~ A 5� A~ A 5n�0A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C56x+~ C5@ C)*856C)*3,462~ C5?@C)*13,620~ C5@>@~ C5@~ C 5@@~ C 5@-@~ C 5@y@~ C 5 @~ C 5�AC0D( 60 Pension, prof sh, stock, annuity. ~ D5A D)*70D)*9,695 D)-D)*18,011D)*6,943~ D5@~ D5@~ D 5@~ D 5@~ D 5w@~ D 5@~ D 5�AD0E( 61 Employee benefit programs........ ~ E5Y#A~ E5@@E)*3,433E)*2,217E)*6,455E)*39,650~ E5^@~ E5s@~ E 5\@~ E 5@~ E 5=@~ E 5A~ E 5�AE0F( 62 Net loss, noncapital assets...... ~ F5@@~ F5@~ F)@ F)*20 F)*2~ F)�?~ F5@~ F)@c@~ F )*@~ F 5@~ F 5&@~ F 5@~ F 5H@F0G( 63 Other deductions................. ~ G5`rVAG)*23,462~ G5�1@G)*8,795~ G5RAG)*194,251~ G58�A~ G5@~ G 5 @~ G 5�#A~ G 5� A~ G 5�$"~ G 5G0H( 64 Total receipts less total deducts.. ~ H58�;AH)*-17,683~ H5Ϲ@ H)*644~ H5A@H)*6,350~ H5�)@~ H5`O@~ H 5�@~ H 50@~ H 5@|~ H 5~ H 5�aH0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5B@ J)- J)- J)- J)- J)-~ J)V@ J)- J )-~ J 5 @ J )-~ J 5l@~ J 5@J0K( 66 Net income (less deficit).......... ~ K5qK)*-17,683~ K5Ϲ@ K)*644~ K5�<@K)*6,327~ K5@~ K53@~ K 5@~ K 5D@~ K 5~ K 5~ K 5h�8AK0L( 67 Net income....................... ~ L5V L)*132L)*22,049L)*1,296~ L5H�AL)*13,398~ L5M@~ L5`V@~ L 5@~ L 5�@~ L 5@~ L 5@~ L 5gfL0M( 68 Deficit.......................... ~ M5P{AM)*17,815M)*15,442 M)*653M)*43,645M)*7,072~ M5e@~ M5@ M )-~ M 5@=@~ M 5f@~ M 5P@~ M 5p@M0N( 69 Net income (less def), Form 1120S.. ~ N5AN)*-3,505N)*16,328 N)-N)*66,758N)*8,853~ N52@~ N5 @~ N 5@~ N 5�-@ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O58 A O)*83 O)*117 O)-O)*4,088O)*2,831~ O5@~ O5@~ O )0@~ O 5@~ O 5@~ O )j@~ O 5(�AO0P( 71 Net operating loss deduction..... ~ P5`@ P)*83 P)*55 P)-~ P5 @P)*2,831~ P5@~ P5.@ P )-~ P 5@~ P 5@~ P )i@~ P 5@P0Q( 72 Dividends received deduction..... ~ Q5`[A Q)- Q)*63 Q)-Q)*1,512 Q)-~ Q)o@~ Q)Ps@~ Q )0@~ Q )8@ Q )-~ Q )�?~ Q 5XAQ0R( 73 Income subject to tax.............. ~ R5.@ Y)- Y)- Y)-~ Y)?@ Y)- Y)-~ Y)@ Y )- Y )- Y )-~ Y )t@~ Y 5<@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )- Z )-~ Z 5`@~ Z )r@ Z )-Z0[( 82 Total income tax after credits..... ~ [5" [)*7 [)*386 [)*194[)*10,018 [)-~ [5g@~ [5m@~ [ 5֤@~ [ 5`@~ [ 5@~ [ 5@~ [ 5@�A[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5AA ])-~ ])@ ])- ])- ])-~ ]5@~ ]5@~ ] 5N@~ ] 5ܨ@~ ] 5N@~ ] 5@~ ] 58( A]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. 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