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■ - (5) 82 t51 33 2198 2403 1947<br />

2484* .1818 1825 19828 894 1003 -815 •484 -<br />

DISTRIBUTIONS TO STOCKHOLDERS/<br />

87 CASH 6 PROP EXCEPT OWN STOCK... 63425 1455* 2178* 973 12027 9395 8953 11417 2706 2774<br />

88 CORPORATION'S OWN STOCK 3958 - - - - 3853 105* - ■<br />

• SELECTED INVESTMENT ITEMS/<br />

89 COST OF PROP. USED FOR INV. CR . 207375 447* 5249 16302 39238 33511 36623 44342 9170 7362<br />

90 INVESTMENT QUALIFIED FOR CREDIT 131005 92* 3225 7881 21657 18389 20296 32968 7128 5904<br />

• 91 TENTATIVE INVESTMENT CREDIT.... 8753 5* 171 463 1339 1216 1411 2290 502 412<br />

92 INVESTMENT CREDIT CARRYFORWARD 9934 79* 293 591 1207 2061 2582 2188 121 468<br />

93 UNUSED INVESTMENT CREDIT '12001 65* 251 802 1606 2696 2736 2625 193 643<br />

•<br />

FOOTNOTES AT BEGINNING AND END OF FILM<br />

I •<br />

LP-1 ON 4<br />

' U. S. TREASURY'DEPARTMENT INTERNAL REVENUE SERVICE<br />

L OVERLAP R LP.24A . 24A.010 RP .1 ON 62<br />

1967 CORPORATION<br />

SOURCE BOOK OF STATISTICS OF INCOME<br />

ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 JUNE 1968<br />

BALANCE SHEET. INCOME STATEMENT. TAXI AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS<br />

RETURNS WITH AND WITHOUT NET INCOME<br />

ITEM<br />

NUMBER OF RETURNS WITH AND WITHOUT NET INCOME<br />

1 TOTAL 21760<br />

2 WITH NET INCOME 11541<br />

3 WITHOUT NET INCOME 10219<br />

4 FORM 1120 ■ S 6424<br />

5 TOTAL ASSETS 6817059<br />

6 CASH 351932<br />

7 NOTES AND ACCOUNTS RECEIVABLE 661343<br />

8 LESS1 ALLOWANCE FOR BAD DEBTS 9077<br />

9 INVENTORIES 694016<br />

INVESTMENTS IN GOVT. O8LIG1<br />

10 UNITED STATES 38288<br />

11 STATE AND LOCAL 14452<br />

12 OTHER CURRENT ASSETS 162232<br />

13 LOANS TO STOCKHOLDERS 68843<br />

14 MORTGAGE AND REAL ESTATE LOANS 57334<br />

15 OTHER INVESTMENTS 626291<br />

16 DEPRECIABLE ASSETS 3943275<br />

17 LESS4 ACCUM DEPRECIATION 1847397<br />

18 DEPLETABLE ASSETS 42442<br />

19 LESS( ACCUM DEPLETION 7307<br />

20 LAND 1772420<br />

21 INTANGIBLE ASSETS (AMORTIZABLE) 14042<br />

22 LESS( ACCUM AMORTIZATION 4082<br />

23 OTHER ASSETS 238012<br />

24 TOTAL LIABILITIES 6817059<br />

25 ACCOUNTS PAYABLE 408988<br />

26 MORT.. NOTES. BONDS UNDER 1 YR 1202580<br />

27 OTHER CURRENT LIABILITIES 173241<br />

28 LOANS FROM STOCKHOLDERS 322783<br />

29 MORT., NOTES. BONDS OVER 1 YR 1523800<br />

30 OTHER LIABILITIES 182184<br />

31 CAPITAL STOCK 1681567<br />

32 FAID./N OR CAPITAL SURPLUS 708622<br />

33 RETAINED EARNINGS. APPROP 32906<br />

34 RETAINED EARNINGS. UNAPPROP 717094<br />

35 LESS( COST OF TREASURY STOCK 136706<br />

36 TOTAL RECEIPTS 6206380<br />

37 BUSINESS RECEIPTS 5844203<br />

INTEREST ON GOVT. OBLIGATIONS(<br />

38 UNITED STATES 1660<br />

39 STATE AND LOCAL 1403<br />

40 OTHER INTEREST 31877<br />

41 RENTS 47753<br />

42 ROYALTIES 8329<br />

43 NET S-T CAP GAIN LESS L-T LOSS. 5715<br />

44 NET L-T CAP GAIN LESS S ■T LOSS. 120678<br />

45 NET GAIN. NONCAPITAL ASSETS 14830<br />

46 DIVIDENDS. DOMESTIC CORPS 16187<br />

47 DIVIDENDS. FOREIGN CORPS 1658<br />

48 OTHER RECEIPTS 112067<br />

49 TOTAL DEDUCTIONS 6057653<br />

50 COST OF SALES AND OPERATIONS... 4149818<br />

51 COMPENSATION OF OFFICERS 158854<br />

52 REPAIRS 121850<br />

53 SAO DEBTS 9733<br />

54 RENT PAID ON BUSINESS PROPERTY 157786<br />

55 TAXES PAID 149220<br />

56 INTEREST PAID 153446<br />

57 CONTRIBUTIONS OR GIFTS 1878<br />

58 AMORTIZATION 2231<br />

59 DEPRECIATION 286093<br />

60 DEPLETION 4124<br />

61 ADVERTISING 22488<br />

62 PENSION. PROF SH..ANNUITY PLANS 9517<br />

63 OTHER EMPLOYEE BENEFIT PLANS 9541<br />

64 NET LOSS. NONCAPITAL ASSETS 3249<br />

65 OTHER DEDUCTIONS 817825<br />

66 TOTAL RECEIPTS LESS DEDUCTIONS... 148727<br />

67 CONSTR TAX INC FM REL FOR CORP(1) 154<br />

68 NET INCOME (LESS DEFICIT)(2) 147478<br />

69 NET INCOME 336899<br />

70 DEFICIT 189421<br />

RETURNS OTHER THAN FORM 1120.S.<br />

71 NET INCOME (LESS DEFICIT) 123818<br />

72 STATUTORY SPECIAL DEDS., TOTAL. 58837<br />

73 NET OPERATING LOSS CARRYFRD 35976<br />

74 DIVIDENDS RECEIVED DEDUCTION. 12554<br />

75 DED FOR DIV PD. PUB UTIL STK. -<br />

76 WESTERN HEMISPHERE TRADE DED 10309<br />

77 INCOME SUBJECT TO TAX 205440<br />

78 INCOME TAX (BEF CREDITS). TOT(31 76562<br />

79 SURCHARGE 752<br />

80 TAX RECOMP PRIOR YEAR INV. CR 384<br />

81 FOREIGN TAX CREDIT 12838<br />

62 INVESTMENT CREDIT 6663<br />

63 NET INCOME)LESS DEF) AFTER TAX14) 77579<br />

84 NET INCOME AFTER TAX 267021<br />

85•ESTIMATED TAX PAYMENTS 18114<br />

86 FORM 1120.S NET INCOME (LESS DU) 23660<br />

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266<br />

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117<br />

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141<br />

173<br />

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215<br />

10687<br />

4680<br />

200<br />

122<br />

181<br />

631<br />

6892<br />

6892<br />

3850<br />

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MINOR INDUSTRY 0110<br />

AGRICULTURE, FORESTRY, 6, FISHERIES,<br />

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS)<br />

Fares<br />

SIZE OF TOTAL ASSETS<br />

OVER ZERO 50 100 250 500 1.000 5.000 10.000 25.000 50.000 100.000<br />

TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 250.000<br />

ASSETS 50 100 250 500 1.000 5.000 10.000 25.000 50.000 100.000 250.000 OR MORE<br />

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