\pgldobl00 japT *(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} (}  }  al@@@@ @@@@ @ @  @ @ @@@@@@@@@@@@@@@@@ @@21*All Corporations - Returns With 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: Publishing industries:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Periodical publishers,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 511120$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5@ **83 **1,776 **1,110 **112 **394~ *0z@~ *@^@~ *G@~ *.@~ *@~ *"@~ **@ 0 ( 2 Total assets....................... ~ 5o *- **48,666 **186,626 **50,026 **275,367~ 5?9~ 5+A~ 5+~ 5XA~ 5<A~ 5pI~ 5 0 ( 3 Cash............................. ~ 5 m *- **41,923 **92,152 **19,279 **43,551~ 5p@~ 5#@~ 5p@~ 5``@~ 5@@~ 55@~ 5C 0 ( 4 Notes and accounts receivable.... ~ 5fV *- **534 **9,050 **20,722 **48,902~ 5A~ 5A~ 5A~ 5`.@~ 5@~ 5A~ 5m 0 ( 5 Less: Allowance for bad debts. ~ 5VE *- *- *- *- *-~ 5@~ 5@~ 5@~ 5@~ 5@~ 5@~ 5L0A 0( 6 Inventories...................... ~ 5h *-**4,528 *- *-**1,136**60,307~ 59@~  5l@~  5V@~  5@~  5@~  5 Y0( 7 U.S. govt. obligations, total.... **157,190 *- *- *- *- *-**34,882**30,349~  5ʱ@  *-~  5'@  *-~  5@0( 8 Tax-exempt securities............ **261,142 *- *- *- *- *- *-**70,080~  5@~  5@  *-~  5`n@~  5A0( 9 Other current assets............. ~ 5Ju *- **414**31,569**5,318**91,608~ 5@~ 5 @~  5`W@~  5p@~  5x@~  5@~  5U0( 10 Loans to shareholders............ ~ 5A *- *-**4,970 *-**82,761**12,008~ 5c@~  5@~  5@ @ *~  5@  *-0( 11 Mortgage and real estate loans... ~ 5@ *- *- *- *- *- *- *-~  5\@~  *@  *-  *-  *-0( 12 Other investments................ ~ 5JP *- *- **179 *- **422**59,166~ 5Q@~  5@~  5`@~  5B@~  5/A~  5*,0( 13 Depreciable assets............... ~ 5w *-**26,733**148,822**15,372**10,919~ 5 A~ 5| A~  5pA~  5A~  5P@~  5l\A~  5TPA0( 14 Less: Accumulated depreciation ~ 56x *-**25,467**102,883**15,372**4,695~ 5?A~ 5A~  5U A~  50@~  5`@~  58m A~  5b0( 15 Depletable assets................  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 16 Less: Accumulated depletion...  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 17 Land............................. ~ 5$mA *- *- *- *- *-**17,550**5,079~  5 @~  5G@~  5@@~  5&@~  5HJ A0( 18 Intangible assets (Amortizable).. ~ 5u *- *- *- *-**10,137~ 5A**187,257~  5P!@~  5X@~  *x@~  5A~  5vC0( 19 Less: Accumulated amortization ~ 5:wQ *- *- *- *-**3,689~ 5@@**123,122~  5@~  5p@~  *@j@~  5@~  5"@0( 20 Other assets..................... ~ 5  *- *-**2,767**4,707**-5,684**-13,440~ 5@ @~  5@~  5@@~  5@?~  5@@~  5l?A0( 21 Total liabilities.................. ~ 5o *-**48,666**186,626**50,026**275,367~ 5?9~ 5+A~  5+~  5XA~  5<A~  5pI~  50( 22 Accounts payable................. ~ 5 *-**13,154**18,765 **340**24,007~ 5@@~ 5r@~  5`@~  5@~  5@@~  5@~  50( 23 Mort, notes, and bonds under 1 yr ~ 5w *- *-**91,948 *-**3,937**27,250**22,434~  5@@~  5@~  5Z@~  5@~  5Fh l@!@"@#@$@%@&@' @(@) @*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@> @? @0 ( 24 Other current liabilities........ ~ 5S *- **2,619 **6,887 **8,489 **136,690~ 5xA~ 5,A~ 5A~ 5@~ 5@~ 5A~ 5TA 0!( 25 Loans from shareholders.......... ~ !5f !*- !*- !*- !*- !*-!**33,499!**27,020~ ! 5@~ ! 5@~ ! 5@ ! *-~ ! 5u!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5I "*- "*-"**15,935 "*-"**2,545~ "5HJA~ "5@~ " 5p@~ " 5nA~ " *n@~ " 5U A~ " 5W"0#( 27 Other liabilities................ ~ #5 #*- #*-#**114,099 #*-#**46,223#**19,112#**102,846~ # 5@~ # 5P,@~ # 5&@~ # 5A~ # 5#0$( 28 Net worth........................ ~ $52 $*-$**32,893$**-61,008$**41,197$**61,964~ $5(A~ $5]A~ $ 50 A~ $ 5@@~ $ 5@~ $ 5NA~ $ 5$0%( 29 Capital stock................... ~ %5q %*-%**54,009%**24,594 %**98%**12,605~ %5@l@~ %55@~ % 5@~ % 5=@~ % *`w@~ % 5Ȯ A~ % 5z,j%0&( 30 Additional paid-in capital...... ~ &5FW &*-&**2,131&**24,638 &*-&**36,352&**47,588&**143,991~ & 5@~ & 5@~ & 5*@~ & 5@~ & 5Z&0'( 31 Retained earnings, appropriated. ~ '5 @ '*- '*- '*- '*- '*- '*- '*- ' *- ' *- ' *- ' *-~ ' 5 @'0(( 32 Retained earnings-unappropriated ~ (5j (*-(**-23,247(* *-110,240(**41,099(**13,658~ (5xbA~ (5A~ ( 5xA~ ( 5@~ ( 5@@~ ( 5 @~ ( 5(0)( 33 Adj. to shareholders equity..... ~ )5 )*- )*- )*- )*- )*-)**-4,032 )*-~ ) * g@~ ) 5  ) *- ) *-~ ) 5B)0*( 34 Less: Cost of treasury stock.. ~ *5,A **- **- **- **-~ **P@***50,857~ *5@~ * 5 v@~ * 5$@ * *-~ * 5 @~ * 5t0*0+( 35 Total receipts..................... ~ +5&|+* *2,269,126+**176,152+* *1,018,985+**198,899+**750,283~ +54AA~ +5~o~ + 5^K~ + 5,~ + 5A~ + 5^3n~ + 5fj+0,( 36 Business receipts................ ~ ,56,* *1,326,028,**172,247,* *1,016,543,**198,336,**738,015~ ,5"AA~ ,5>;A~ , 5VI~ , 5f*~ , 5xA~ , 5?8A~ , 5EL,0-( 37 Interest......................... ~ -5 -A-**93,334 -*- -**766 -**545-**1,563~ -5@-**3,346~ - 5@~ - 5ʼ@~ - 5@~ - 5@~ - 5p(A-0.( 38 Interest on govt. obligations.... ~ .5@c@~ .*@ .*- .*- .*- .*-~ .*@]@.**4,325~ . *h@~ . *s@~ . 5F@~ . 5Ҩ@~ . 5N@.0/( 39 Rents............................ ~ /5@~ /*H@ /*- /*- /*- /*- /*-/**5,577~ / *pv@~ / *@ / *-~ / 5!@~ / 5 @/00( 40 Royalties........................ ~ 05GR~ 05@ 0*- 0*- 0*- 0*- 0*- 0**823 0 *-~ 0 * @~ 0 * e@~ 0 5@~ 0 5fQ001( 41 Net S-T cap gain less net LT loss ~ 15A~ 158hA 1*- 1*- 1*-1**1,686 1**426 1*-~ 1 *`u@~ 1 *@ 1 *-~ 1 * x@~ 1 5 A102( 42 Net L-T cap gain less net ST loss ~ 25N52**423,494 2*- 2*- 2*-2**4,1622**6,9632**2,448~ 2 5@~ 2 *`e@ 2 *-~ 2 5s@~ 2 54vA203( 43 Net gain, noncapital assets...... ~ 35\A3**258,400 3*- 3*- 3*- 3**903**12,3953**7,419~ 3 5 @~ 3 *p@~ 3 * @~ 3 5c@~ 3 *P@304( 44 Dividends, domestic corporations. ~ 45@ 4*- 4*- 4*- 4*- 4**573 4**126 4**111~ 4 *x@~ 4 *L@~ 4 *@~ 4 5d@~ 4 5O@405( 45 Dividends, foreign corporations.. ~ 55A 5*- 5*- 5*- 5*- 5*- 5*- 5*- 5 *- 5 *- 5 *-~ 5 *3@~ 5 5A506( 46 Other receipts................... ~ 65F~ 65@6**3,9056**1,676 6**186**4,194~ 65@~ 65@~ 6 5b@~ 6 5@~ 6 5@~ 6 5@~ 6 5607( 47 Total deductions................... ~ 75Z7* *1,683,3177**110,2477**942,7417**170,0237**731,024~ 754?A~ 75jog~ 7 5D~ 7 5>{(~ 7 5A~ 7 5fd~ 7 5vC708( 48 Cost of goods.................... ~ 858**401,6688**39,7498**464,1588**48,6348**172,882~ 85JJ~ 85}.A~ 8 5f"~ 8 5@A~ 8 5 A~ 8 5,~ 8 52u809( 49 Compensation of officers......... ~ 95~B9**19,3429**19,5049**42,1359**31,7159**217,161~ 950@~ 95H4A~ 9 5,@~ 9 5@~ 9 5@~ 9 5@~ 9 5\A90:( 50 Salaries and wages............... ~ :5q:**311,839:**7,727:**161,663:**30,562:**200,173~ :5duA~ :5@A~ : 5A~ : 5 @~ : 5@~ : 5 A~ : 5;:0;( 51 Repairs.......................... ~ ;5@~ ;5@ ;**36;**2,389 ;**4 ;**826~ ;5@~ ;5@~ ; 5 @~ ; 5@~ ; 5@~ ; 5@~ ; 5@;0<( 52 Bad debts........................ ~ <5W A~ <5@ <*-<**3,787 <**226 <**261~ <5@~ <5@~ < 5@~ < 5N@~ < 5F@~ < 5@~ < 5@A<0=( 53 Rent paid on business property... ~ =5'=**45,805=**5,376=**20,111=**9,028=**3,859~ =5l@~ =5@~ = 5@@~ = 5@~ = 5@~ = 5!@~ = 5SA=0>( 54 Taxes paid....................... ~ >5.a,>**36,053>**2,525>**21,902>**4,572>**23,065~ >5@~ >5R@~ > 5u@~ > 5@~ > 53@~ > 5`@~ > 5A>0?( 55 Interest paid.................... ~ ?5S?**195,483 ?**?**9,346 ?**?**2,927~ ?5@f@~ ?5\@~ ? 52@~ ? 5@~ ? *@~ ? 5@~ ? 5:H?@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......... ~ @5@@**31,667 @*- @**29 @**16 @*- @**122 @**973~ @ * i@~ @ *h@~ @ *@`@~ @ 5֥@~ @ 5K@@0A( 57 Amortization..................... ~ A5,L5AA**108,143 A*- A*- A*- A**518~ A55@~ A51@~ A 5@~ A 5#@~ A *g@~ A 5@~ A 52AA0B( 58 Depreciation..................... ~ B5#B**34,764 B**382B**8,097 B**714B**2,602~ B5@~ B5@@~ B 5@~ B 5@~ B 5@~ B 5@~ B 5@~ E 53@E0F( 62 Employee benefit programs........ ~ F5\wAF**14,207 F*-F**5,202F**2,005F**14,463~ F5`i@~ F5@~ F 5@~ F 5@~ F 5R@~ F 5@@~ F 5AF0G( 63 Net loss, noncapital assets...... ~ G5@~ G5\@ G*- G*- G*- G**54 G**719~ G*$@~ G *J@~ G *h@~ G *9@~ G *\@~ G 5v@G0H( 64 Other deductions................. ~ H5 p}H**380,190H**34,608H**184,540H**39,658H**82,854~ H5A~ H58A~ H 5A~ H 5pA~ H 5 /@~ H 50A~ H 5 H0I( 65 Total receipts less total deducts.. ~ I5:!I**585,808I**65,906I**76,244I**28,876I**19,259~ I5y A~ I5(bA~ I 5"@~ I 5@@~ I 5@~ I 5A~ I 5ZI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5xA K*- K*- K*- K*- K*- K*- K*- K *- K *- K *- K *-~ K 5xAK0L( 67 Net income, total.................. ~ L5~yL**584,977L**65,906L**76,244L**28,876L**19,259~ L5v A~ L5@~ L 5@~ L 5@~ L 5@@~ L 5A~ L 5|:AL0M( 68 Net income, Form 1120-A..........  M*- M*- M*- M*- M*- M*- M*- M*- M *- M *- M *- M *- M *-M0N( 69 Net income, Form 1120-F.......... N**290,566N**290,566 N*- N*- N*- N*- N*- N*- N *- N *- N *- N *- N *-N0O( 70 Net income, Form 1120S........... ~ O5M# O*-O**58,899O**71,291O**21,457O**5,553~ O5}@~ O5@~ O 5`K@~ O 5@~ O 5@~ O 5 @ O *-O0P( 71 Statutory special deductions, total ~ P5 AP**225,871P**2,085P**4,365 P*-P**13,865P**18,731P**17,164~ P 5X@~ P 5P@~ P *w@~ P 5@@~ P 5 AP0Q( 72 Net operating loss deduction..... ~ Q58AQ**225,871Q**2,085Q**4,365 Q*-Q**13,463Q**18,643Q**17,086~ Q 5@~ Q 5@~ Q *8@~ Q 5@~ Q 5RAQ0R( 73 Dividends received deduction..... ~ R5@ R*- R*- R*- R*- R**401 R**88 R**78~ R *Pq@~ R *D@~ R *`v@~ R 5@~ R 5@R0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S*- S*- S *- S *- S *- S *- S *-S0T( 75 Income subject to tax.............. ~ T5UT**359,105T**4,922 T**589T**7,419~ T*3@~ T5@T**22,476~ T 5@@~ T 5@~ T 5@@~ T 5@~ T 5`T0U( 76 Total income tax before credits.... ~ U5 'AU**129,299 U**738 U**91U**1,370~ U*@~ U5@@U**7,573~ U 5Ⱦ@~ U 5@~ U 5 @~ U 5o@~ U 5P!AU0V( 77 Income tax....................... ~ V5&AV**125,592 V**738 V**91V**1,370~ V*@~ V5@V**7,519~ V 5@~ V 5W@~ V 5 @~ V 5N@~ V 5N!V0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W*- W*- W*- W*- W *- W *- W *- W *- W *-W0X( 79 Recapture taxes..................  X*- X*- X*- X*- X*- X*- X*- X*- X *- X *- X *- X *- X *-X0Y( 80 Alternative minimum tax.......... ~ Y5 @Y**3,707 Y*- Y*- Y*- Y*-~ Y*Q@~ Y*K@~ Y *r@~ Y *T@ Y *-~ Y *P@~ Y 5@Y0Z( 81 Foreign tax credit................. ~ Z5A~ Z*0~@ Z*- Z*- Z*- Z*- Z*-~ Z*?~ Z *:@ Z *- Z *-~ Z *?~ Z 5AZ0[( 82 U.S. Possessions tax credit........ ~ [*&@ [*- [*-~ [*@ [*-~ [*@ [*- [*- [ *- [ *- [ *- [ *- [ *-[0\( 83 Nonconventional source fuel credit.  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\0]( 84 General business credit............ ~ ]*@ ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *-~ ] *$@~ ] *@]0^( 85 Prior year minimum tax credit......  ^**703~ ^*`n@ ^*- ^*- ^*- ^*- ^**14 ^**33 ^ *- ^ *-~ ^ *"@~ ^ *@y@ ^ *-^0_&( 86 Total income tax after credits..... ~ _6+A_+*128,573 _+*738 _+*87_+*1,370_+~ _6@_+*7,539~ _ 6@~ _ 6@~ _ 6 @~ _ 6@~ _ 6 4A_`i`4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "