a\pspboro00 f]l@ �*MB�  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@ ��@��@��@��@ ��@ ��@ �@ �@ �@��@� @��@��@�@��@��@�@�@�@��@��@��@�@��@�@�@�@21*All Corporations - Returns With 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.................. ~ 5h@ )*** )*1,501 )*520~ )\@ )*46~ )5@~ ) @ )*** )** )*** )** )*** 0 ( 2 Total assets....................... ~ 5'  )- )*179,932 )*330,846~ 5� A )*321,546~ 5IA~ 5�A )*** )** )*** )** )*** 0 ( 3 Cash............................. ~ 5`Z*A )- )*47,521 )*142,999~ 5@ )*17,409~ 5T@~ 5@@ )*** )** )*** )** )*** 0 ( 4 Notes and accounts receivable.... ~ 5:� )- )*8,695 )*29,268~ 5p|@ )*29,372~ 5@7@~ 5@@ )*** )** )*** )** )*** 0 ( 5 Less: Allowance for bad debts. ~ 5 (A )- )- )- )*2,556 )*7,781~ 5@~ 57@ )*** )** )*** )** )*** 0( 6 Inventories...................... ~ 5M )-)*25,803)*55,791)*4,609)*12,694~ 5@~ 5,@  )***  )**  )***  )**  )***0( 7 U.S. govt. obligations, total.... ~ 5ջ@ )- )- )- )- )-~ 5k@ )-  )***  )-  )***  )-  )***0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ 5@ )-  )***  )-  )***  )-  )***0( 9 Other current assets............. ~ 52 )-)*63,366)*57,852~ 5@)*42,670~ 5@~ 5@  )***  )**  )***  )**  )***0( 10 Loans to shareholders............ ~ 5@ )- )- )-~ 5ؒ@)*3,003~ 5@~ 5Ȩ@  )***  )-  )***  )-  )***0( 11 Mortgage and real estate loans... )*20,394 )- )-)*19,225 )-~ 5D@ )- )-  )***  )-  )***  )-  )***0( 12 Other investments................ ~ 5TRA )- )-)*9,675)*3,842)*134,499~ 5@k@~ 5@  )***  )**  )***  )**  )***0( 13 Depreciable assets............... ~ 5ژ� )-)*56,083)*59,124~ 5@K@)*72,375~ 5��@~ 5`@  )***  )**  )***  )**  )***0( 14 Less: Accumulated depreciation ~ 5^ )-)*52,531)*45,799~ 5 @)*41,692~ 5�@~ 5`-@  )***  )**  )***  )**  )***0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )***  )-  )***  )-  )***0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )***  )-  )***  )-  )***0( 17 Land............................. ~ 5`@ )- )- )-)*4,796 )-~ 5@~ 5@  )***  )-  )***  )-  )***0( 18 Intangible assets (Amortizable).. ~ 5�� )-)*5,261 )-)*3,985)*94,317~ 5@~ 5@  )***  )**  )***  )**  )***0( 19 Less: Accumulated amortization ~ 5 )- )- )-)*2,729)*74,847~ 5b@~ 5n@  )***  )**  )***  )**  )***0( 20 Other assets..................... ~ 5^I� )-)*25,734)*2,711)*2,163)*38,359~ 5@~ 5p@  )***  )**  )***  )**  )***0( 21 Total liabilities.................. ~ 5'  )-)*179,932)*330,846~ 5� A)*321,546~ 5IA~ 5�A  )***  )**  )***  )**  )***0( 22 Accounts payable................. ~ 5� )-)*8,413)*8,122~ 5@)*52,686~ 5@~ 5]@  )***  )**  )***  )**  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5oA )-)*25,813 )-)*2,717)*10,439~ 52@~ 5@  )***  )-  )***  )**  )*** �l@!�@"�@#�@$�@%�@&�@'� @(��@)�@*��@+� @,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6�@7� @8�@9�@:��@;��@<�@=�@>�@?��@0 ( 24 Other current liabilities........ ~ 5�0� )- )*6,526 )*43,585~ 5`@ )*24,974~ 5@W@~ 5@ )*** )** )*** )** )*** 0!( 25 Loans from shareholders.......... ~ !5 !)-!)*64,897!)*23,210!)*13,344!)*8,341~ !5@~ !5@ ! )*** ! )** ! )*** ! )- ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5rm� ")-")*2,035 ")-")*17,729")*73,924~ "5@@~ "5�@ " )*** " )** " )*** " )** " )***"0#( 27 Other liabilities................ ~ #5 #)-#)*27,868#)*44,847#)*3,667~ #5@~ #5�@~ #)q@ # )*** # )** # )*** # )** # )***#0$( 28 Net worth........................ ~ $5rq $)-$)*44,380$)*211,081~ $50@$)*137,599~ $5�@~ $5`h�@ $ )*** $ )** $ )*** $ )** $ )***$0%( 29 Capital stock................... ~ %5Q A %)-%)*4,967%)*16,567~ %5j@%)*2,983~ %)@~ %)@ % )*** % )** % )*** % )** % )***%0&( 30 Additional paid-in capital...... ~ &5Le &)-&)*17,977&)*11,689&)*13,085&)*113,036~ &5@~ &5{@ & )*** & )** & )*** & )** & )***&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')- ')- ')- ' )*** ' )- ' )*** ' )- ' )***'0(( 32 Retained earnings-unappropriated ~ (5FB ()-()*21,436()*182,826~ (5�@()*21,579~ (5�@~ (5@ ( )*** ( )** ( )*** ( )** ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5kD ))- ))- ))-))*10,637 ))-~ )5@ ))- ) )*** ) )- ) )*** ) )** ) )***)0*( 34 Total receipts..................... ~ *5F` *)****)*633,983*)*515,687~ *5�""*)*554,176~ *5|� A~ *5�A * )*** * )** * )*** * )** * )****0+( 35 Business receipts................ ~ +5~o� +)-+)*625,743+)*501,578~ +5u!+)*471,779~ +5 � A~ +5܄A + )*** + )** + )*** + )** + )***+0,( 36 Interest......................... ~ ,5b= ,)*** ,)*459,)*1,825 ,)*920 ,)*385~ ,)؀@~ ,)Ȉ@ , )*** , )** , )*** , )** , )***,0-( 37 Interest on govt. obligations.... ~ -5H@ -)- -)- -)-~ -)@ -)-~ -)l@ -)- - )*** - )- - )*** - )** - )***-0.( 38 Rents............................ ~ .5.@ .)- .)- .)- .)- .)-~ .)=@ .)- . )*** . )- . )*** . )- . )***.0/( 39 Royalties........................ ~ /5f~% /)*** /)*448/)*1,356 /)- /)- /)-~ /)6@ / )*** / )** / )*** / )** / )***/00( 40 Net S-T cap gain less net LT loss 0)*47,469 0)- 0)*621 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)*6,444 1)-~ 15@~ 15@~ 1)@W@ 1)- 1 )*** 1 )** 1 )*** 1 )- 1 )***102( 42 Net gain, noncapital assets...... ~ 25�9@ 2)- 2)- 2)*282 2)*204 2)*396~ 2)U@~ 2)@ 2 )*** 2 )- 2 )*** 2 )- 2 )***203( 43 Dividends, domestic corporations. 3)*17,797 3)- 3)*186 3)*61 3)- 3)- 3)- 3)- 3 )*** 3 )** 3 )*** 3 )** 3 )***304( 44 Dividends, foreign corporations.. ~ 45A 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )*** 4 )** 4 )*** 4 )** 4 )***405( 45 Other receipts................... ~ 55T)A 5)*** 5)*815)*10,584~ 55@5)*3,481~ 55p@~ 55X@ 5 )*** 5 )** 5 )*** 5 )** 5 )***506( 46 Total deductions................... ~ 65 6)***6)*565,9826)*483,042~ 65wA6)*436,911~ 65t�A~ 65l>A 6 )*** 6 )** 6 )*** 6 )** 6 )***607( 47 Cost of goods.................... ~ 75�7 7)-7)*333,1847)*119,932~ 75p.A7)*180,373~ 75 � A~ 75�A 7 )*** 7 )** 7 )*** 7 )- 7 )***708( 48 Compensation of officers......... ~ 85AA 8)***8)*26,4698)*96,324~ 85@8)*25,377~ 85@@~ 85@ 8 )*** 8 )** 8 )*** 8 )** 8 )***809( 49 Repairs.......................... ~ 95A 9)- 9)*844 9)*447~ 95@9)*2,830~ 95|@~ 95@ 9 )*** 9 )** 9 )*** 9 )** 9 )***90:( 50 Bad debts........................ ~ :5A :)*** :)- :)-:)*3,986:)*5,698~ :5V@~ :5<@ : )*** : )- : )*** : )** : )***:0;( 51 Rent paid on business property... ~ ;5 A ;)-;)*12,308;)*16,742~ ;5>@;)*12,360~ ;5@~ ;5T@ ; )*** ; )** ; )*** ; )** ; )***;0<( 52 Taxes paid....................... ~ <5) <)***<)*11,587<)*13,977~ <5@<)*12,585~ <5@~ <5Z@ < )*** < )** < )*** < )** < )***<0=( 53 Interest paid.................... ~ =5� =)-=)*10,700 =)-=)*3,544=)*1,195~ =5@~ =5t@ = )*** = )** = )*** = )** = )***=0>( 54 Charitable contributions......... ~ >5@@ >)- >)- >)- >)*237 >)*138~ >)M@~ >)<@ > )*** > )** > )*** > )** > )***>0?( 55 Amortization..................... ~ ?5KA ?)-?) ?)- ?)*652?)*2,974~ ?5L@~ ?5@ ? )*** ? )** ? )*** ? )** ? )***?@�0@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..................... ~ @5h�)A @)-@)*5,512@)*6,616~ @5@@)*11,410~ @5@~ @5p@ @ )*** @ )** @ )*** @ )** @ )***@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )*** A )- A )*** A )- A )***A0B( 58 Advertising...................... ~ B5ȺA B)- B)*783B)*1,230~ B5p@B)*7,427~ B5@~ B5|@ B )*** B )- B )*** B )** B )***B0C( 59 Pension, prof sh, stock, annuity. ~ C5�A C)-C)*4,150C)*23,514C)*3,152C)*4,720~ C5@~ C)@ C )*** C )** C )*** C )** C )***C0D( 60 Employee benefit programs........ ~ D5|0A D)-D)*2,854D)*4,371D)*4,287D)*2,205~ D5@~ D5@ D )*** D )** D )*** D )** D )***D0E( 61 Net loss, noncapital assets...... ~ E5�* E)- E)- E)- E)*181~ E5ȟ@~ E)*@ E)- E )*** E )** E )*** E )** E )***E0F( 62 Other deductions................. ~ F5M F)***F)*157,590F)*199,890~ F5 AF)*165,585~ F50�A~ F5@ F )*** F )** F )*** F )** F )***F0G( 63 Total receipts less total deducts.. ~ G5^?] G)***G)*68,002G)*32,646~ G5V@G)*117,265~ G5 @~ G5@@ G )*** G )** G )*** G )** G )***G0H( 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 )** I )*** I )** I )***I0J( 65 Net income......................... ~ J5e J)***J)*68,002J)*32,646~ J5 V@J)*117,265~ J5 @~ J5@@ J )*** J )** J )*** J )** J )***J0K( 66 Net income, Form 1120S........... ~ K5ȇ A K)-K)*61,069K)*30,355~ K5@K)*43,189~ K5@5@~ K5`@ K )*** K )- K )*** K )- K )***K0L( 67 Statutory special deductions, total ~ L5MA L)***L)*2,205L)*2,099~ L5@~ L5@~ L)V@ L)- L )*** L )** L )*** L )** L )***L0M( 68 Net operating loss deduction..... ~ M5p�@ M)***M)*2,100M)*2,050~ M5@~ M5@~ M)V@ M)- M )*** M )** M )*** M )** M )***M0N( 69 Dividends received deduction..... ~ N5@ N)- N)*106 N)*49 N)- N)- N)- N)- N )*** N )** N )*** N )** N )***N0O( 70 Income subject to tax.............. ~ O5N O)-O)*4,727 O)*192O)*15,797O)*17,224~ O5@~ O5@ O )*** O )** O )*** O )** O )***O0P( 71 Total income tax before credits.... ~ P5A P)- P)*709 P)*29P)*4,440P)*5,856~ P5@~ P5@ P )*** P )** P )*** P )** P )***P0Q( 72 Income tax....................... ~ Q5PpA Q)- Q)*709 Q)*29Q)*4,440Q)*5,856~ Q5@~ Q5@ Q )*** Q )** Q )*** Q )** Q )***Q0R( 73 Alternative minimum tax.......... ~ R5@ R)- R)- R)- R)- R)- R)- R)- R )*** R )- R )*** R )** R )***R0S( 74 Foreign tax credit................. ~ S50@ S)- S)- S)- S)- S)-~ S)\@ S)- S )*** S )** S )*** S )** S )***S0T( 75 U.S. Possessions tax credit........  T)- T)- T)- T)- T)- T)- T)- T)- T )*** T )- T )*** T )- T )***T0U( 76 Nonconventional source fuel credit.  U)- U)- U)- U)- U)- U)- U)- U)- U )*** U )- U )*** U )- U )***U0V( 77 General business credit............ ~ V5@ V)- V)- V)- V)- V)- V)- V)- V )*** V )- V )*** V )** V )***V0W( 78 Prior year minimum tax credit...... ~ W5d@ W)- W)- W)-W) W)- W)- W)- W )*** W )- W )*** W )- W )***W0X( 79 Total income tax after credits..... ~ X5A X)- X)*709 X)*29X)*4,439X)*5,856~ X5 @~ X5@ X )*** X )** X )*** X )** X )***X0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stockZ)*915,598 Z)- Z)*395 Z)- Z)- Z)-~ Z)s@ Z)- Z )*** Z )** Z )*** Z )** Z )***Z0[%( 81 Corporation's own stock.........  [*- [*- [*- [*- [*- [*- [*- [*- [ **** [ *- [ **** [ *- [ ****[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������