\pgldobl00 jcpT *\M=oB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New:1 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 &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  HAC #|AC #|AU} (}  }  cl@@@/@ @@@@ @ @  @ @ @@@@@ @@@@@@@@@@@@ @@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /-1%Information: Motion picture and sound0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /-1%recording industries: Sound recording,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2 industries     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 512200$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5W@ **832~ 5I@ **1,355 **252 **417~ *X@ **36~ *:@~ * @~ *@ ***~ *@ 0 ( 2 Total assets....................... ~ 5' *-~ 5 @ **214,190 **93,802 **328,561~ 5V;I **204,207~ 5LA~ 5`HA~ 5vE% ***~ 5?& 0 ( 3 Cash............................. ~ 5V / *-~ 5@ **47,023 **4,834 **126,825~ 5@ **5,312~ 5@~ 5T@~ 5W@ ***~ 5`A 0 ( 4 Notes and accounts receivable.... ~ 5 PM *- *- **7,920 **56 **35,814~ 5У@ **17,795~ 5@~ 55@~ 5@ ***~ 568 0 ( 5 Less: Allowance for bad debts. ~ 5@ *- *- *- *- *-~ 5@ *-~ *@~ 5@~ 5@ *-~ 5m@ 0( 6 Inventories...................... ~ 5&\ *-**2,789**11,307 **955**35,727**26,001 *-~  5$@~  5@~  5@  ***~  50( 7 U.S. govt. obligations, total.... ~ *m@ *- *- *- *- *- *- *-~  *m@  *-  *-  *-  *-0( 8 Tax-exempt securities............ **11,282 *- *- *- *- *-**6,104 *-~  5f@~  5@  *-  *-  *-0( 9 Other current assets............. ~ 5&X *-**1,787**42,746**25,593**2,000~ 5A**104,010~  5_@~  5P@~  5@  *-~  5s20( 10 Loans to shareholders............ ~ 5A *-**3,959 *-**17,259~ *@Q@**7,117**13,272~  5v@  *-~  5@  ***  *-0( 11 Mortgage and real estate loans... ~ 5t@ *- *- *- *- *- *- *-~  5t@  *-  *-  *-  *-0( 12 Other investments................ ~ 5@ *- *- *- *-**110,345**47,842**2,146~  5@~  5@@~  5@  ***~  5*0( 13 Depreciable assets............... ~ 5>^N *-~ 5 A**335,406**75,723**30,585~ 54A**45,109~  50#@~  5U@~  5pc@  ***~  50( 14 Less: Accumulated depreciation ~ 5?A *-~ 5HA**231,258**30,776**17,676~ 5dA**15,173~  5@~  5@~  5B@  ***~  5`4A0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5̤A *- *- *- *- *-**14,940**31,603~  5\@~  5z@~  5@  ***~  5HSA0( 18 Intangible assets (Amortizable).. ~ 5 O *-**27,778 **309 **9**58,211~ 5 ~ 5 @~  5@~  5V@~  5@A  ***~  5U0( 19 Less: Accumulated amortization ~ 5`M *-**21,707 **108 **5**53,339~ 5@i@~ *@n@~  5@~  5H@~  5@  ***~  5"0A0( 20 Other assets..................... ~ 5X>A *- **5 **845 **153 *-**-1,326~ *`~  5@~  5`E@~  5u@  ***~  5&t0( 21 Total liabilities.................. ~ 5' *-~ 5 @**214,190**93,802**328,561~ 5V;I**204,207~  5LA~  5`HA~  5vE%  ***~  5?&0( 22 Accounts payable................. ~ 5g8 *-**2,908**9,952 **32**135,754~ 5@@**41,523~  5@~  5%@~  5@  ***~  5#0( 23 Mort, notes, and bonds under 1 yr ~ 5^.% *-**12,222**44,131**59,953**19,130**40,006**13,188~  5@~  5@~  5i@  ***~  5A l@!@"@# @$@% @&@'@(@) @*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 *- **14,705 **11,467 *- **17,002~ 5c@ **2,320~ 5@~ 5"@~ 5J@ ***~ 5f 0!( 25 Loans from shareholders.......... ~ !5l5A !*-~ !5A!**120,666!**159,100!**24,822!**719,802!**97,894~ ! 5p@~ ! 5@~ ! 5@ ! *** ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5^yx "*-"**34,088"**11,757"**26,801"**99,288"**96,917~ "5@~ " 5k@~ " 5 @~ " 5Ho A " ***~ " 5uU"0#( 27 Other liabilities................ ~ #5J0n #*-#**-3,639#**42,390 #*-#**50,184#**34,670~ #5@~ # 5-@~ # 5L@~ # 5@ @ # ***~ # 5Jc#0$( 28 Net worth........................ ~ $5i $*-~ $5s$**-26,173$* *-152,084$**-17,619~ $5pA$**43,929~ $ 5{@~ $ 5p@~ $ 5PZ A $ ***~ $ 5J|$0%( 29 Capital stock................... ~ %5zYO %*-~ %5!@%**4,178 %**704%**25,044~ %5@ %**44~ % 5T@~ % 5@~ % 5ޠ@ % ***~ % 5\H%0&( 30 Additional paid-in capital...... ~ &5W &*-&**76,970&**5,118 &*-&**17,115&**21,972~ &*?~ & 5iA~ & 5A~ & 5 A & ***~ & 5=h&0'( 31 Retained earnings, appropriated. ~ '5@ '*- '*- '*- '*- '*- '*- '*-~ ' 5@ ' *- ' *- ' *-~ ' *D@'0(( 32 Retained earnings-unappropriated ~ (5 (*-~ (5 (**-35,468(* *-152,789(**-59,526~ (5@h@(**43,885~ ( 5A~ ( 5ps~ ( 5@ ( ***~ ( 5(0)( 33 Adj. to shareholders equity..... )**20,423 )*- )*- )*- )*-~ )*o)**16,453 )*-~ ) 5Ϸ@~ ) *`~ ) *0 ) *- ) *-)0*( 34 Less: Cost of treasury stock... ***13,200 **- **- **- **- **- ***5 **-~ * 5@ * *- * *- * *- * *-*0+( 35 Total receipts..................... ~ +5Z+**44,784~ +5lA+**858,639+**335,130+**416,751~ +5 A+**81,460~ + 5|A~ + 5^A~ + 5\A + ***~ + 5ʁ+0,( 36 Business receipts................ ~ ,5/,**17,916~ ,5pA,**834,543,**335,127,**387,866~ ,5A,**81,205~ , 5H{A~ , 5A~ , 5A , ***~ , 5.,0-( 37 Interest......................... ~ -5A~ -*<@ -*- -**23 -**3-**1,322-**3,197~ -*@~ - 5Ͳ@~ - 5A@~ - 5@ - *-~ - 5LA-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .*- .*- .*- .*-~ .*N@~ .*4@~ . *@~ . *@ . *- . *- . *-.0/( 39 Rents............................ ~ /5@ /*- /*- /*- /*- /**560 /**261 /*-~ / 5@~ / *E@~ / *E@ / *-~ / 5@D@/00( 40 Royalties........................ ~ 05h0**1,444 0*-0**7,804 0*-0**22,6240**30,466 0*-~ 0 5@#@~ 0 5@~ 0 5@ 0 *-~ 0 5a001( 41 Net S-T cap gain less net LT loss ~ 15@@@ 1*- 1*- 1*- 1*- 1*-~ 1*I@ 1*-~ 1 *E@ 1 *- 1 *- 1 *-~ 1 5@)@102( 42 Net L-T cap gain less net ST loss 2**199,7002**25,397 2*-2**15,329 2*- 2*- 2*- 2*-~ 2 *"@ 2 *- 2 *- 2 *-~ 2 5gA203( 43 Net gain, noncapital assets...... ~ 35e@ 3*- 3*- 3*- 3*- 3**62~ 3*"@ 3*-~ 3 5:@~ 3 *:@~ 3 *`@ 3 *** 3 *-304( 44 Dividends, domestic corporations. 4**30,544 4*- 4*- 4*- 4*- 4*-4**1,283 4*-~ 4 *\@~ 4 *@ 4 *- 4 *-~ 4 5@405( 45 Dividends, foreign corporations.. ~ 550@ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 *@~ 5 *@ 5 *- 5 *-~ 5 5@506( 46 Other receipts................... ~ 65 A6*6**68,173 6**940 6*-6**4,317~ 65@~ 6*l@~ 6 5@~ 6 5T~ 6 5@ 6 ***~ 6 5 A607( 47 Total deductions................... ~ 75v7**25,538~ 75LKA7**839,0767**411,3017**372,967~ 758$A7**86,544~ 7 5"A~ 7 5Q A~ 7 5؍A 7 ***~ 7 5ͼ708( 48 Cost of goods.................... ~ 85& 8**318**29,3048**42,8828**224,0628**218,595~ 85yA8**23,499~ 8 5hA~ 8 5<@~ 8 5HL A 8 *-~ 8 5rɀ809( 49 Compensation of officers......... ~ 95A9**9,0889**72,3639**70,8319**8,4079**5,5959**12,737~ 95@~ 9 5@~ 9 5@~ 9 5@ 9 *-~ 9 5p@90:( 50 Salaries and wages............... ~ :5za~ :*Q@:**30,586:**141,555:**62,258:**9,338~ :5@~ :5ű@~ : 5@k@~ : 5@~ : 5@}@ : ***~ : 5zH:0;( 51 Repairs.......................... ~ ;5@;**1,214;**6,185;**7,445;**3,752 ;**401~ ;5@~ ;*V@~ ; 5@~ ; *@~ ; 5ؖ@ ; ***~ ; 5 @;0<( 52 Bad debts........................ ~ <5 k@ <*-<**11,030 <*- <**163<**3,279~ <*(@~ <*f@~ < 5@~ < *0p@~ < 5@ < ***~ < 5@<0=( 53 Rent paid on business property... ~ =5,-A=**4,093=**37,498=**53,060=**6,818=**9,404~ =5@=**2,250~ = 5K@~ = 5@~ = 5`@ = ***~ = 5R A=0>( 54 Taxes paid....................... ~ >5@^A >**484~ >5p@>**19,365>**6,396>**1,882~ >5X@>**1,403~ > 5A@~ > 5Ь@~ > 5^@ > ***~ > 54A>0?( 55 Interest paid.................... ~ ?5 3 ?**80?**1,798?**6,428?**3,917?**6,314~ ?5@@?**11,069~ ? 5K@~ ? 5@~ ? 5@ ? ***~ ? 5_'A?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R @S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @5̐@ @**31 @*- @**153 @*- @**294 @**94~ @*@~ @ *]@~ @ *@^@~ @ *W@ @ *-~ @ *d@@0A( 57 Amortization..................... ~ A58A A**99A**1,503 A**62A**1,136A**11,307A**4,100~ A*@~ A 5@~ A 5[@~ A 5@ A ***~ A 5 AA0B( 58 Depreciation..................... ~ B5ڽn B**81~ B5:@B**37,841B**1,276B**1,605~ B5@B**1,565~ B 5@~ B 5F@~ B 5@ B ***~ B 5iB0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5J D**94D**5,945D**13,865D**20,208D**2,719~ D5R@~ D*[@~ D 5@~ D *@~ D 5@ D ***~ D 5kDD0E( 61 Pension, prof sh, stock, annuity. ~ E5@ E*- E*- E*-~ E*@ E*-~ E*o@~ E*B@~ E *@~ E *h@~ E *x@ E ***~ E 50@E0F( 62 Employee benefit programs........ ~ F5(A~ F*?F**4,215F**5,717 F**213 F**520F**2,436~ F*@c@~ F 5.@~ F 5@~ F 5t@ F ***~ F 5P3AF0G( 63 Net loss, noncapital assets...... ~ G5 @ G*- G*-G**3,883 G*-G**1,982~ G*>@~ G*w@~ G * g@~ G *،@~ G *C@ G *-~ G 5pQ@G0H( 64 Other deductions................. ~ H5*H**10,173~ H5@@H**435,987H**72,693H**99,732~ H5AH**40,102~ H 50*@~ H 5pB@~ H 5@ H ***~ H 5> H0I( 65 Total receipts less total deducts.. ~ I5>xI**19,246~ I5I**19,563I**-76,171I**43,785~ I5p,@I**-5,084~ I 5 ~ I 5`~ I 5@(@ I ***~ I 5I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5`@ K*- K*- K*- K*- K*- K*- K*-~ K 5F@ K *- K *- K *-~ K 5N@K0L( 67 Net income (less deficit), total... ~ L5L**19,246~ L5L**19,563L**-76,171L**43,785~ L5(@L**-5,104~ L 5W~ L 5@~ L 5@(@ L ***~ L 5vL0M( 68 Net income, total................ ~ M5V*&M**24,520M**43,170M**61,067~ M5>@M**64,382~ M5`'@~ M5@~ M 5@~ M 5ٺ@~ M 5g@ M ***~ M 51 AM0N( 69 Deficit, total................... ~ N58AN**5,274~ N5y@N**41,505N**78,890N**20,598N**40,940N**10,996~ N 5 @~ N 5`v@~ N 5@ N ***~ N 5zHN0O( 70 Net income (less def), Form 1120-A.  O**-585 O*- O**-585 O*- O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P5$~ P5$ P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5@Q**-3,838~ Q5@Q**-1,351Q**-32,780Q**54,446~ Q50@Q**1,138~ Q 5~ Q *r@~ Q 5@ Q *** Q *-Q0R( 73 Statutory special deductions, total ~ R5@R**21,764 R*- R*- R*-R**3,696R**3,797 R*-~ R 5@~ R *@ R *- R *-~ R 5@@R0S( 74 Net operating loss deduction..... S**38,027S**21,764 S*- S*- S*-S**3,696~ S5@ S*-~ S 5@ S *- S *- S *- S *-S0T( 75 Dividends received deduction..... ~ T5@ T*- T*- T*- T*- T*-T**1,277 T*-~ T *@~ T *@ T *- T *-~ T 5@@T0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V5]AV**2,756 V*-V**26,471 V*-V**2,760V**10,468 V*-~ V 5@@~ V *@~ V 5@ V *-~ V 51 AV0W( 78 Total income tax before credits.... ~ W5L@W**1,089 W*-W**7,096 W*- W**414W**3,278 W*-~ W 5ߺ@~ W *s@~ W 5@ W *-~ W 5`@W0X( 79 Income tax....................... ~ X5<@ X**885 X*-X**7,096 X*- X**414X**3,230 X*-~ X 5ߺ@~ X *s@~ X 5@ X *-~ X 5`@X0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes..................  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax..........  [**252 [**204 [*- [*- [*- [*-~ [*G@ [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Foreign tax credit................. \**2,716 \*- \*- \*- \*- \*- \**3 \*-~ \ 5@@~ \ *@g@~ \ *x@ \ *- \ *-\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _*@ _*- _*- _*- _*- _*- _*- _*-~ _ *@ _ *- _ *- _ *- _ *-_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `*W@ `*- `*- `*- `*- `*- `*- `*-~ ` *W@ ` *- ` *- ` *- ` *-`0a&( 88 Total income tax after credits..... ~ a6@a+*1,089 a+-a+*7,096 a+- a+*414a+*3,274 a+-~ a 6.@~ a +``@~ a 6@ a +-~ a 6`@aib4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "