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McGRAW-HILL, INC.
SCHEDULE VIII - RESERVE FOR DOUBTFUL ACCOUNTS
Years ended December 31, 1993, 1992 and 1991
(Thousands of dollars)
Balance at Additions Balance
beginning charged at end
Year of year to income Deductions Other of year
- ---- ---------- --------- ---------- ------ -------
(A)
1993 $80,768 $60,401 $65,534 $3,826 (B) $79,461
1992 74,157 64,067 57,516 60 (C) 80,768
1991 64,328 61,972 52,209 66 (D) 74,157
(A) Accounts written off, less recoveries.
Reserves acquired in connection with the purchase of:
(B) Macmillan/McGraw-Hill School Publishing Co.
(C) Geo. S. Bush & Co., Inc.
(D) W.N. Proctor Co., Inc. and Castelazo & Associates.
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McGRAW-HILL, INC.
SCHEDULE IX - SHORT-TERM BORROWINGS
Years ended December 31, 1993, 1992 and 1991
(Thousands of dollars)
(B)
(A) Weighted
Maximum Average average
amount amount interest
Category of Balance Weighted outstand- outstand- rate
aggregate at end average ing dur- ing dur- during
short-term of interest ing the ing the the
Year borrowing period rate period period period
- ---- ------------ -------- -------- -------- -------- --------
1993 Commercial
Paper $167,700 3.3% $406,000 $121,767 3.3%
Foreign
Currency
Bank Loans 3,080 5.1 3,777 3,256 6.1
--------
$170,780
========
1992 Commercial
Paper (c) $120,460 3.4% $146,000 $ 99,300 4.2%
Foreign
Currency
Bank Loans 3,746 7.7 8,447 5,807 9.5
--------
$124,206
========
1991 Commercial
Paper $121,100 5.0% $138,600 $ 90,700 6.3%
Foreign
Currency
Bank Loans 5,818 9.9 16,200 10,800 10.5
--------
$126,918
========
(A) The average amount outstanding during the period was computed by
dividing the sum of the average monthly outstanding principal
amounts by 12.
(B) The weighted average interest rate during the period was computed
by dividing actual interest expense by average short-term
debt outstanding.
(C) Includes $1,960 of Domestic Bank Loans.
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SCHEDULE X - SUPPLEMENTARY
INCOME STATEMENT INFORMATION
Years ended December 31, 1993, 1992 and 1991
(Thousands of dollars)
Item 1993 1992 1991
---- ---- ---- ----
Royalties $68,695 $64,950 $60,395
======= ======= =======
Advertising $51,488 $48,828 $49,952
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