\pgldobl00 f^l@ (*LB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<1 Arial1 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 #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 !xAC  HAC #|AU} (}  }  ^l@@@@ @@@@ @ @ @ @ @@ @@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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: Motion picture and sound0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1recording industries+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~  "CAMAJOR CODE 512# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@ )*1,960~ 50@ )*406~ )@@~ )^@~ )L@~ )2@~ )*@~ )@~ )@ )*** )*** 0 ( 2 Total assets....................... ~ 5eyY )-~ 5f5 )*326,255~ 5@,A~ 5 )A~ 5)4~ 5F:%~ 5Nޣ~ 58A~ 5$.A )*** )*** 0 ( 3 Cash............................. ~ 5V H )-~ 5 A )*149,355~ 5@~ 5m@~ 5@~ 5A~ 5HA~ 5@~ 5L@ )*** )*** 0 ( 4 Notes and accounts receivable.... ~ 5 )-~ 5@ )*75,202~ 5A~ 5A~ 5@~ 5P\@~ 50bA~ 5@~ 5@ )*** )*** 0 ( 5 Less: Allowance for bad debts. ~ 5(*A )- )- )*31,491~ )Y@ )*1,872~ 5@~ 5*@~ 5@~ 5U@~ 5@ )*** )*** 0( 6 Inventories...................... ~ 5| )-)*44,809)*43,575)*13,325)*14,538~ 5w@~ 5@~  5@@~  5@~  5@  )***  )***0( 7 U.S. govt. obligations, total.... ~ 51@ )- )- )-~ 5@)*21,433~ 5@~ 5@~  5@  )-~  )"@  )***  )***0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )-~ 5[@~ 5 @~ )s@~  5~@  )-  )-  )***  )***0( 9 Other current assets............. ~ 5:kN )-~ 5@)*39,970~ 5"@~ 50A~ 5@~ 5@~  5A~  5 @~  5 @  )***  )***0( 10 Loans to shareholders............ ~ 5A )-~ 5@)*15,387)*7,572)*1,303~ 5v@~ )z@  )-  )-  )-  )***  )***0( 11 Mortgage and real estate loans... ~ 5@ )- )- )- )- )-~ 5f@~ )@  )-  )-  )-  )***  )***0( 12 Other investments................ ~ 5>6 )-~ 5@k@)*6,491~ 5aA~ 5P1@~ 5A~ 5@@~  5&g0~  5`@~  5A  )***  )***0( 13 Depreciable assets............... ~ 5> )-~ 5M)*40,048~ 5TpA~ 5E.~ 5L'A~ 54A~  5F@~  5@@~  5GA  )***  )***0( 14 Less: Accumulated depreciation ~ 5 )-~ 5D)*31,286~ 5 A~ 5p"~ 5"~ 5wA~  5-~  5@~  5 A  )***  )***0( 15 Depletable assets................ ~ 5d@ )- )- )- )- )- )- )-  )-  )-  )-  )***  )***0( 16 Less: Accumulated depletion... ~ )@ )- )- )- )- )- )- )-  )-  )-  )-  )***  )***0( 17 Land............................. ~ 5FI[ )- )- )-)*18,952)*84,929~ 5@8@~ 5p@~  5@~  5@~  5@  )***  )***0( 18 Intangible assets (Amortizable).. ~ 5܂ )-~ 5@~ )`@~ 5A~ 5lA~ 5@~ 5[@~  5I~  5l A~  5W A  )***  )***0( 19 Less: Accumulated amortization ~ 5x> )-~ 5T@~ )=@~ 5@@~ 5A~ 5@~ 5ڪ@~  5$!A~  5j@~  5 @  )***  )***0( 20 Other assets..................... ~ 5: )-~ 5@)*18,899~ 5]@)*2,434~ 5@~ 5`@~  5A~  5@@~  5@  )***  )***0( 21 Total liabilities.................. ~ 5eyY )-~ 5f5)*326,255~ 5@,A~ 5 )A~ 5)4~ 5F:%~  5Nޣ~  58A~  5$.A  )***  )***0( 22 Accounts payable................. ~ 5 )-~ 5`@)*15,871~ 5Я@~ 5@~ 5o@~ 5@~  5@~  5z A~  5@ @  )***  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5*n )-)*98,243)*45,018)*33,586)*82,221~ 5?@~ 5@7@~  5PGA~  )m@~  5 @  )***  )*** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5ư )-~ 5x@ )*97,001~ 5`m@~ 5pQ@~ 5EA~ 5@~ 5Η(~ 5@@~ 5 @ )*** )*** 0!( 25 Loans from shareholders.......... ~ !5\1'A !)-~ !5 @ !)*540!)*322,228!)*71,162~ !5@~ !5߻@~ ! 5P@ ! )- ! )- ! )*** ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5b] ")-~ "5A ")-")*226,845")*74,557~ "5>A~ "5@@~ " 5l/~ " 5*@~ " 5@ " )*** " )***"0#( 27 Other liabilities................ ~ #5z #)-#)*33,062 #)*819~ #5@#)*12,780~ #5^@~ #5`T@~ # 5@@~ # 5@~ # 5A # )*** # )***#0$( 28 Net worth........................ ~ $503 $)-~ $5̮A$)*167,006~ $5BA~ $5 A~ $5\yA~ $5A~ $ 5X*A~ $ 5A~ $ 5>( $ )*** $ )***$0%( 29 Capital stock................... ~ %5& %)-~ %5@%)*14,249~ %5@~ %)0s@~ %5g@~ %5@~ % 5@@~ % 509@~ % 5@ % )*** % )***%0&( 30 Additional paid-in capital...... ~ &52 1 &)-&)*7,957&)*5,290~ &5`@&)*6,393~ &5hfA~ &5@~ & 5C~ & 5' A~ & 5@n@ & )*** & )***&0'( 31 Retained earnings, appropriated. ~ '5|@ ')- ')- ')- ')- ')-~ '5|@ ')- ' )- ' )- ' )- ' )*** ' )***'0(( 32 Retained earnings-unappropriated ~ (5Ֆ ()-~ (5 TA()*147,468~ (5@~ (5<A~ (5 A~ (5IA~ ( 5'~ ( 5~ ( 5[ A ( )*** ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5Q ))- ))*934 ))- ))*612))*2,685~ )56@~ )5l@~ ) 5T@ ) )- ) )- ) )*** ) )***)0*( 34 Total receipts..................... ~ *5R¦*)*236,521~ *5j*)*977,035~ *5:_~ *56A~ *5E~ *5f<~ * 5͎~ * 5@A~ * 5 z)A * )*** * )****0+( 35 Business receipts................ ~ +5"<+)*108,013~ +5@VA+)*953,344~ +5[~ +5!Y~ +5N<~ +5.v;~ + 5Vk~ + 5XVA~ + 5. + )*** + )***+0,( 36 Interest......................... ~ ,5k ,)*33~ ,5@ ,)*442,)*1,361,)*3,217~ ,5,@~ ,)@~ , 5@~ , 5@~ , )[@ , )*** , )***,0-( 37 Interest on govt. obligations.... ~ -5:@~ -)3@ -)*56~ -)@~ -)Y@~ -)@Z@~ -)(@~ -)I@~ - )`@ - )-~ - 5@ - )*** - )***-0.( 38 Rents............................ ~ .5<A~ .),@ .)- .)- .)- .)-~ .5@ .)-~ . 5@~ . 5@~ . 5l@ . )*** . )***.0/( 39 Royalties........................ ~ /5v7~ /5@/)*46,170/)*5,271/)*17,933 /)-~ /5I@ /)-~ / 5  / )- / )- / )*** / )***/00( 40 Net S-T cap gain less net LT loss ~ 05/@ 0)- 0)- 0)- 0)- 0)-~ 0)Z@~ 0)@~ 0 )@ 0 )- 0 )- 0 )*** 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)-1)*11,849 1)-~ 1)S@ 1)-~ 15@ 1)-~ 1 )y@~ 1 5i@ 1 )- 1 )*** 1 )***102( 42 Net gain, noncapital assets...... ~ 25P@~ 2)@~ 2)? 2)-2)~ 2)?~ 2)@w@~ 2)C@~ 2 )@~ 2 )8@ 2 )- 2 )*** 2 )***203( 43 Dividends, domestic corporations. ~ 35@3)*3,788 3)- 3)-3)*11,252 3)*184~ 3)@s@ 3)-~ 3 5 @ 3 )- 3 )- 3 )*** 3 )***304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)-~ 45@ 4)- 4 )- 4 )- 4 )- 4 )*** 4 )***405( 45 Other receipts................... ~ 55Q5)*122,138~ 55@5)*17,974~ 55X@~ 55@~ 55P@~ 55@~ 5 5@@~ 5 5@~ 5 50@ 5 )*** 5 )***506( 46 Total deductions................... ~ 65U6)*128,312~ 65^0=6)*828,360~ 65gW~ 65~P~ 651.A~ 65.k1~ 6 5R`~ 6 5zA~ 6 5X0%A 6 )*** 6 )***607( 47 Cost of goods.................... ~ 75փ7)*45,594~ 75TgAA7)*239,651~ 75.e'~ 75 ~ 75gA~ 75xA~ 7 5 $~ 7 5@~ 7 5A 7 )*** 7 )***708( 48 Compensation of officers......... ~ 85&0g~ 8)c@~ 85@78)*125,784~ 85P+@~ 85@~ 85@p@~ 85 @~ 8 5@~ 8 5@~ 8 5@ 8 )*** 8 )***809( 49 Salaries and wages............... ~ 95~ 951@~ 95(A9)*51,199~ 95h4A~ 95x^A~ 95ЍA~ 95u@~ 9 5Hz A~ 9 5h@~ 9 5@ 9 )*** 9 )***90:( 50 Repairs.......................... ~ :5HDA :)*349~ :5@:)*2,476~ :55@~ :5@~ :55@~ :5>@~ : 5n@~ : )@~ : 5j@ : )*** : )***:0;( 51 Bad debts........................ ~ ;5A;)*39,356;)*6,034 ;)*23;)*1,469 ;)*395~ ;5@~ ;5@~ ; 5a@~ ; 5Y@~ ; 5@ ; )*** ; )***;0<( 52 Rent paid on business property... ~ <5 <)*674~ <5 A<)*6,705~ <5$@~ <5@~ <5@~ <5 C@~ < 5@~ < 5@~ < 50@ < )*** < )***<0=( 53 Taxes paid....................... ~ =5&SP=)*1,956~ =50@=)*14,225~ =5@~ =5@~ =5@~ =5@~ = 5@~ = 5ʤ@~ = 5@ = )*** = )***=0>( 54 Interest paid.................... ~ >5 >)*319~ >5@@>)*2,312~ >5@~ >5@~ >5E@~ >5@~ > 5`>@~ > 5j@~ > 5@ > )*** > )***>0?( 55 Charitable contributions......... ~ ?5/@ ?)*108~ ?5D@ ?)- ?)*236 ?)*16~ ?)@y@~ ?)=@~ ? )r@ ? )-~ ? )@P@ ? )*** ? )***?@D@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[G@\@]0@( 56 Amortization..................... ~ @5  @)*74~ @5@@)*2,966~ @5c@@)*4,650~ @5@~ @5@~ @ 5A~ @ 5@~ @ 5@ @ )*** @ )***@0A( 57 Depreciation..................... ~ A56A)*2,112~ A5@A)*1,205~ A5M@~ A50@~ A5`@~ A5@~ A 5?A~ A 5@~ A 5f@ A )*** A )***A0B( 58 Depletion........................  B)*709 B)- B)*676 B)- B)- B)- B)- B)- B )- B )- B )- B )*** B )***B0C( 59 Advertising...................... ~ C5FiC)*11,470~ C5:@C)*17,322~ C5@C)*7,315~ C5@~ C5-@~ C 5 @~ C 5(@~ C 5 @ C )*** C )***C0D( 60 Pension, prof sh, stock, annuity. ~ D5ԡA D)-~ D5в@D)*12,695~ D5 @~ D)P@~ D5N@~ D5,@~ D 5ė@ D )-~ D )`@ D )*** D )***D0E( 61 Employee benefit programs........ ~ E5T A~ E)@~ E5@o@E)*2,057~ E5@~ E5Y@~ E5@~ E5 @~ E 5V@~ E )@~ E 5T@ E )*** E )***E0F( 62 Net loss, noncapital assets...... ~ F5@ F)- F)- F)- F)*27 F)*257~ F)`e@~ F5@~ F 5̝@ F )-~ F 5@ F )*** F )***F0G( 63 Other deductions................. ~ G5lG)*21,266~ G5Z"EG)*349,739~ G5 A~ G5A~ G5@A~ G5NA~ G 590~ G 5`Z@~ G 5` @ G )*** G )***G0H( 64 Total receipts less total deducts.. ~ H58QH)*108,209~ H5V-H)*148,675~ H5'A~ H5hA~ H5kA~ H5pA~ H 5A~ H 5@~ H 5&A 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..... ~ J5@ J)- J)- J)- J)- J)-~ J52@ J)-~ J 5@ J )- J )- J )*** J )***J0K( 66 Net income......................... ~ K5 TK)*108,190~ K5v-K)*148,670~ K5#A~ K5 A~ K5@A~ K5؂A~ K 5A~ K 5@~ K 5(A K )*** K )***K0L( 67 Net income, Form 1120S........... ~ L5P9AL)*102,945~ L5)L)*139,243~ L5@~ L5ЕA~ L5c@~ L5`A~ L 5v@ L )-~ L 5@ L )*** L )***L0M( 68 Statutory special deductions, total ~ M5.AM)*4,980~ M5`@ M)-M)*19,985M)*5,999~ M52@~ M5@~ M 5P@~ M 5@~ M 5A@ M )*** M )***M0N( 69 Net operating loss deduction..... ~ N5 ^-AN)*2,327~ N5`@ N)-N)*12,109N)*5,871~ N5@~ N5@~ N 5 V@~ N 5@~ N 5A@ N )*** N )***N0O( 70 Dividends received deduction..... ~ O5@n@O)*2,653 O)- O)-O)*7,876 O)*129~ O)k@ O)-~ O 5X@ O )- O )- O )*** O )***O0P( 71 Income subject to tax.............. ~ P5vq~ P)s@~ P5.@P)*9,427P)*14,668P)*4,091~ P5@~ P5c@~ P 5q@~ P )x@~ P 5@ P )*** P )***P0Q( 72 Total income tax before credits.... ~ Q5ft>~ Q)@[@~ Q5S@Q)*1,947~ Q5(@Q)*1,364~ Q5Ѷ@~ Q5@~ Q 5@~ Q )z@~ Q 5@ Q )*** Q )***Q0R( 73 Income tax....................... ~ R5>F=~ R)Z@~ R5@R)*1,947R)*3,395R)*1,364~ R5@~ R5@~ R 5a@~ R ) m@~ R 5 @ R )*** R )***R0S( 74 Alternative minimum tax.......... ~ S5@~ S)@ S)- S)- S)*81 S)-~ S)O@~ S)e@~ S 5`@~ S )g@~ S )~@ S )*** S )***S0T( 75 Foreign tax credit................. ~ T5@~ T)B@ T)*56 T)- T)- T)*136~ T)`@ T)-~ T )g@ 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............ ~ W5@ W)-~ W)@ W)- W)- W)-~ W).@~ W)@ W )- W )-~ W ).@ W )*** W )***W0X( 79 Prior year minimum tax credit...... ~ X5@ X)- X)- X)-~ X)&@ X)-~ X)E@ X)- X )- X )- X )- X )*** X )***X0Y( 80 Total income tax after credits..... ~ Y59~ Y)Q@~ Y5@Y)*1,947~ Y5@Y)*1,227~ Y5 @~ Y5؞@~ Y 5ټ@~ Y )z@~ Y 5@ 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[)*1,420~ [)^@ [)- [)- [)- [)*744~ [)`@ [)- [ )- [ )- [ )- [ )*** [ )***[0\%( 82 Corporation own's stock..........  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ **** \ ****\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x_7_> "