\pgldobl00 f^l@ v*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: Publishing industries:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Periodical 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 511120# #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.................. ~ 5T@~ )@~ 5P@ )*416~ )`}@~ )I@~ )G@ )*** )***~ )@~ )@~ )@ )** 0 ( 2 Total assets....................... ~ 5H )- )*223,838 )*317,422~ 5N~ 5<A~ 5@'A )*** )***~ 5F-~ 5?A~ 5 )** 0 ( 3 Cash............................. ~ 5mD )- )*76,861 )*31,399~ 5X) A~ 5?@~ 5@ )*** )***~ 5K@~ 5A~ 5@i@ )** 0 ( 4 Notes and accounts receivable.... ~ 5=A )- )*30,344 )*119,767~ 5ԛ!A~ 5-@~ 50A )*** )***~ 5XA~ 5A~ 5,A )** 0 ( 5 Less: Allowance for bad debts. ~ 5A )- )- )- )*15,820 )*9,984~ 5*@ )*** )***~ 5@~ 5@~ 5@ )** 0( 6 Inventories...................... ~ 5A )-)*38,643 )*421)*45,292)*26,031~ 5@ )***  )***~  5@@~  5@~  5vA  )**0( 7 U.S. govt. obligations, total.... )*158,894 )- )- )- )-)*42,644~ 5x@ )***  )***  )-~  5@@  )-  )-0( 8 Tax-exempt securities............ ~ 5QA )- )- )- )-~ 5@~ 5 @ )***  )***  )-~  5@  )-  )-0( 9 Other current assets............. ~ 5jB )-)*41,501 )*653~ 5@~ 5@~ 5PX@ )***  )***~  5@~  5\A~  5A  )**0( 10 Loans to shareholders............ ~ 5 @ )- )*29)*11,981)*17,873~ )@@~ 5@@ )***  )***~  5@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ )`@ )- )- )- )- )-~ )q@ )***  )***  )-  )-  )-  )-0( 12 Other investments................ ~ 5z0k )- )-)*3,454)*66,176)*4,939~ 5P@ )***  )***~  5h#A~  5lR'A~  5\xA  )**0( 13 Depreciable assets............... ~ 5EA )-)*175,394)*226,797~ 5X_A~ 5pA~ 5A )***  )***~  5A~  5>A~  5F}%  )**0( 14 Less: Accumulated depreciation ~ 56ow )-)*141,197)*221,402~ 5A~ 5A~ 5vA )***  )***~  5PPA~  5A~  5A  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )***  )***  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )***  )***  )-  )-  )-  )-0( 17 Land............................. ~ 5p@ )- )-)*1,468)*27,581)*3,494~ 5L@ )***  )***~  5@~  5@~  5@h@  )**0( 18 Intangible assets (Amortizable).. ~ 5? )-)*2,193)*163,717)*384,337~ 5A~ 5 A )***  )***~  5 A~  5A~  5:  )**0( 19 Less: Accumulated amortization ~ 5<-A )- )*845)*20,833)*286,467~ 5@~ 5@ )***  )***~  5@@~  5k@~  5RA  )**0( 20 Other assets..................... ~ 5A )- )*914 )-)*61,549)*-5,481~ 51@ )***  )***~  5@~  5>~  5؎A  )**0( 21 Total liabilities.................. ~ 5H )-)*223,838)*317,422~ 5N~ 5<A~ 5@'A )***  )***~  5F-~  5?A~  5  )**0( 22 Accounts payable................. ~ 5FI) )-)*40,869)*10,813~ 5HA~ 5@m@~ 5@)@ )***  )***~  5@@~  5@~  5A  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5.  )-)*88,006)*21,826)*9,030)*9,351~ 5@ )***  )***~  5i@~  5P!A~  5-@  )- l@!@"@# @$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5*5 )- )*69,907 )*93,112~ 5;~ 5`@~ 5bA )*** )***~ 5pe@~ 5A~ 5Y&A )** 0!( 25 Loans from shareholders.......... ~ !5A !)-!)*21,776!)*6,145!)*27,704!)*94,497~ !5}@ !)*** ! )***~ ! 5x@ ! )-~ ! 5O@ ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 ")-")*9,994")*24,705")*169,812")*24,326~ "5A ")*** " )***~ " 5P@~ " 5& A~ " 5o " )**"0#( 27 Other liabilities................ ~ #5T5A #)- #)- #)*169#)*82,922#)*21,787~ #5q@ #)*** # )***~ # 5A~ # 5@~ # 5( # )**#0$( 28 Net worth........................ ~ $5 $)-$)*-6,714$)*160,653~ $5H~ $5hA~ $5 A $)*** $ )***~ $ 5A~ $ 541A~ $ 5/A $ )**$0%( 29 Capital stock................... ~ %5*A %)-%)*28,813 %)*187~ %5ʣ@~ %5@~ %5@ %)*** % )***~ % 5@@~ % 5"A~ % 5pr@ % )**%0&( 30 Additional paid-in capital...... ~ &5: &)- &)- &)-&)*96,093&)*35,210~ &5vS &)*** & )***~ & 5PA~ & 5@@~ & 5"A & )**&0'( 31 Retained earnings, appropriated. ~ ')`m@ ')- ')- ')- ')- ')- ')- ')*** ' )*** ' )- ' )-~ ' )`m@ ' )**'0(( 32 Retained earnings-unappropriated ~ (5jW ()-()*-20,099()*160,467~ (5 ~ (5PA~ (5ޕ ()*** ( )***~ ( 5@~ ( 5D&A~ ( 5T-9A ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5`b6A ))-))*15,428 ))-))*6,862))*25,246~ )5k@ ))*** ) )***~ ) 5@~ ) 5A~ ) 5L/A ) )**)0*( 34 Total receipts..................... ~ *5Fu~ *5P@~ *5EX*)*333,212~ *52 ~ *5 A~ *5L *)*** * )***~ * 53~ * 5-A~ * 5 * )***0+( 35 Business receipts................ ~ +5O~ +5@~ +5l6A+)*328,937~ +5~ +5TA~ +5ZlH +)*** + )***~ + 5X'A~ + 536~ + 5n + )**+0,( 36 Interest......................... ~ ,5 @~ ,)0y@ ,)*876,)*2,409,)*1,406,)*1,042~ ,5@ ,)*** , )***~ , 5L@~ , 5@~ , 5@ , )**,0-( 37 Interest on govt. obligations.... ~ -5@~ -)P@ -)- -)- -)-~ -)Z@~ -)؃@ -)*** - )***~ - 5R@~ - 5i@ - )- - )--0.( 38 Rents............................ ~ .5@ .)-.)*1,176 .)- .)*633 .)*117~ .)@ .)*** . )***~ . 5@~ . 5 @~ . 5@ . )**.0/( 39 Royalties........................ ~ /5@ /)- /)- /)-/)*37,150 /)-~ /)@ /)*** / )***~ / )p@~ / 5@~ / 5P@ / )**/00( 40 Net S-T cap gain less net LT loss ~ 0)@ 0)- 0)- 0)- 0)- 0)-~ 0)@ 0)*** 0 )*** 0 )-~ 0 )x@ 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)- 1)- 1)- 1)- 1)-~ 15@!@ 1)*** 1 )***~ 1 )j@~ 1 5@~ 1 5-@ 1 )**102( 42 Net gain, noncapital assets...... ~ 25K@ 2)- 2)- 2)- 2)*188~ 25$@~ 2)@ 2)*** 2 )***~ 2 5Ԕ@~ 2 )@ 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 35@~ 3)*@ 3)- 3)- 3)- 3)-~ 3)J@ 3)*** 3 )***~ 3 )[@~ 3 )؅@ 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 45`@ 4)- 4)- 4)- 4)- 4)- 4)- 4)*** 4 )*** 4 )-~ 4 5z@~ 4 5D@ 4 )**405( 45 Other receipts................... ~ 55$A~ 55@5)*1,5475)*1,8655)*117,1955)*4,596~ 55p@ 5)*** 5 )***~ 5 5T@~ 5 5@~ 5 5G@ 5 )**506( 46 Total deductions................... ~ 65,~ 65@~ 65N6)*271,554~ 658~ 65`A~ 65&C 6)*** 6 )***~ 6 5S/~ 6 56~ 6 5j 6 )**607( 47 Cost of goods.................... ~ 75W~ 75@7)*450,6947)*6,4967) *2,174,026~ 75P A~ 75 AA 7)*** 7 )***~ 7 5A~ 7 5iA~ 7 5 B 7 )**708( 48 Compensation of officers......... ~ 85܄A~ 8)m@8)*112,3508)*35,9998)*149,367~ 85P@~ 85{@ 8)*** 8 )***~ 8 5@~ 8 5@*@~ 8 5@ 8 )**809( 49 Salaries and wages............... ~ 95N~ 95@9)*233,7859)*64,426~ 95#A~ 95p9@~ 95tA 9)*** 9 )***~ 9 5A~ 9 5j A~ 9 5$A 9 )**90:( 50 Repairs.......................... ~ :5`V@~ :)|@:)*1,862:)*4,306:)*19,055:)*1,668~ :5E@ :)*** : )***~ : 5@~ : 5ǰ@~ : 5 @ : )**:0;( 51 Bad debts........................ ~ ;5=@~ ;5К@~ ;)<@;)*1,471;)*16,691~ ;5.@~ ;5@ ;)*** ; )***~ ; 5t@~ ; 5@~ ; 5@ ; )**;0<( 52 Rent paid on business property... ~ <5 A~ <5l@<)*38,575<)*9,232~ <5P@~ <5@~ <5@ <)*** < )***~ < 5@~ < 52@~ < 5@ < )**<0=( 53 Taxes paid....................... ~ =5 A~ =5P@=)*26,860=)*9,355~ =5@~ =5@~ =5 @ =)*** = )***~ = 5@~ = 5@1@~ = 57@ = )**=0>( 54 Interest paid.................... ~ >5/A~ >) f@>)*2,856>)*2,769>)*9,653>)*3,119~ >5C@ >)*** > )***~ > 5a@~ > 5]@~ > 5@@ > )**>0?( 55 Charitable contributions......... ~ ?5@~ ?)=@ ?)-?) ?)*483 ?)*454~ ?)d@ ?)*** ? )***~ ? 5f@~ ? )8@~ ? 5@ ? )**?@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..................... ~ @58A~ @)@ @)*112@)*11,323@)*44,164~ @5@~ @5@ @)*** @ )***~ @ 5y@~ @ 5 @~ @ 53A @ )**@0A( 57 Depreciation..................... ~ A5A~ A) s@A)*10,290A)*1,355~ A57@~ A5@@~ A5>@ A)*** A )***~ A 5)@~ A 5@~ A 5@ A )**A0B( 58 Depletion........................ ~ B)G@ B)- B)- B)- B)-~ B)G@ B)- B)*** B )*** B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5 A~ C5@C)*7,107C)*1,151~ C5@C)*5,499~ C5@ C)*** C )***~ C 5@~ C 5@@~ C 5U@ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5P6@~ D)@@D)*7,686 D)-D)*35,480D)*9,424~ D5@ D)*** D )***~ D 5(@~ D 5@H@~ D 5@ D )**D0E( 61 Employee benefit programs........ ~ E5h| A~ E5|@E)*7,375E)*6,841~ E5@E)*2,868~ E5@ E)*** E )***~ E 5@@~ E 5@\@~ E 5 B@ E )**E0F( 62 Net loss, noncapital assets...... ~ F50@ F)- F)- F)- F)*359 F)*539~ F)@T@ F)*** F )***~ F )@P@~ F )@~ F 5D@ F )**F0G( 63 Other deductions................. ~ G5h^FA~ G5i@~ G5AG)*116,830~ G5<A~ G50@~ G5X A G)*** G )***~ G 5RA~ G 5ȜA~ G 5k6 G )**G0H( 64 Total receipts less total deducts.. ~ H5vI~ H5@~ H5AH)*61,658~ H5A~ H5@@~ H5nA H)*** H )***~ H 5P@~ H 5~@~ H 58A 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 R@ J)- J)- J)- J)- J)- J)- J)*** J )***~ J ) k@~ J 5@@~ J 5@ J )**J0K( 66 Net income......................... ~ K5L~ K5@~ K5AK)*61,658~ K5A~ K5@~ K5[A K)*** K )***~ K 5@~@~ K 5@~ K 5 A K )**K0L( 67 Net income, Form 1120S........... ~ L5Xe%A L)-L)*136,061L)*59,406L)*256,851~ L5Y@~ L50@ L)*** L )***~ L 5@ L )- L )- L )-L0M( 68 Statutory special deductions, total ~ M5`@~ M5@M)*19,553 M)- M)*142 M)-~ M5@ M)*** M )***~ M 5e@~ M 5n@~ M 5@ M )-M0N( 69 Net operating loss deduction..... ~ N5P}@~ N5ԓ@N)*19,553 N)- N)*142 N)-~ N5@ N)*** N )***~ N 5>@~ N 5@~ N 5@ N )-N0O( 70 Dividends received deduction..... ~ O)@~ O)"@ O)- O)- O)- O)-~ O)B@ O)*** O )***~ O )S@~ O )~@ O )- O )-O0P( 71 Income subject to tax.............. ~ P5p&A~ P5@ P)*500P)*2,252P)*19,974P)*16,090~ P5@ P)*** P )***~ P 5@~ P 5` @~ P 5 A P )**P0Q( 72 Total income tax before credits.... ~ Q5HA~ Q5@ Q)*80 Q)*338Q)*5,611Q)*5,257~ Q5]@ Q)*** Q )***~ Q 5@~ Q 5[@~ Q 5@ Q )**Q0R( 73 Income tax....................... ~ R5HA~ R)H@ R)*80 R)*338R)*5,611R)*5,193~ R5@ R)*** R )***~ R 5C@~ R 5@~ R 5P@ R )**R0S( 74 Alternative minimum tax.......... ~ S5p@~ S)1@ S)- S)- S)-~ S)P@~ S)f@ S)*** S )***~ S )pr@~ S )@~ S 5(@ S )**S0T( 75 Foreign tax credit................. ~ T5`@ T)- T)- T)-~ T)@ T)- T)- T)*** T )*** T )-~ T 5@~ T 5h@ 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............ ~ W)8@ W)- W)- W)- W)- W)-~ W)8@ W)*** W )*** W )- W )- W )- W )-W0X( 79 Prior year minimum tax credit...... ~ X)A@ X)- X)- X)- X)- X)-~ X)A@ X)*** X )*** X )- X )- X )- X )-X0Y( 80 Total income tax after credits..... ~ Y5@~ Y5@ Y)*71 Y)*337Y)*5,608Y)*5,257~ Y5"@ Y)*** Y )***~ Y 5@~ Y 5i@~ Y 5O@ 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~ [50@ [)- [)-[)*6,132[)*33,782[)*3,910~ [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.]]]]]]]]] ] ] ] ] ]= x_7_> "