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44,1`‘I<br />

LP-1 ON 4 L OVERLAP R LP-266 266-RP<br />

MN<br />

1967 CORPORATION<br />

RP-1 ON 62<br />

SOURCE BOOK OF STATISTICS OF INCOME<br />

ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 JUNE 196$<br />

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

RETURNS WITH AND WITHOUT NET INCOME<br />

ITEM<br />

' 098<br />

MINOR INDUSTRY 1520<br />

CONTRACT CONSTRUCTION. Heavy construction, ...cent<br />

bu(IdtnI construction<br />

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

SIZE OF TOTAL ASSETS<br />

OVER ZERO SO 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 2501000<br />

ASSETS 50 100 . 250 ' 500 1.000 5.000 10,000 25.000 501000 1001000 250,000 OR MORE<br />

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

1 TOTAL 12435 217 32241849 2850 1311 1iii 117 46 • 14 .3 8 1<br />

2 WITH NET INCOME 7787 88*<br />

1068 2097<br />

1019 87 38 12 2 6 i<br />

3 WITHOUT NET INCOME 129 ;11: 753 Irgi 292 30 8 2 1 2<br />

4 FORM 1120*S<br />

1<br />

112;<br />

38* 530 266* 530 39* - . * - *<br />

5 TOTAL ASSETS 7781500<br />

68003 134847 487984 588:69 79 * 926984 2177836 602349 627166 447563 248014 1019998 252057<br />

6 CASH 637911 9210 15620 70028 71107 124025 258082 82365 53941 35252 13187 102741<br />

7 NOTES AND ACCOUNTS RECEIVABLE., . 2500921 14190 40912 149848 177296 292612 737016 221866 183731 160024 48593 365990 10:::;<br />

0 LESS* ALLOWANCE FOR BAD DEBTS 14547 86 752 2388 6164<br />

601 8 ;1:81 652<br />

*<br />

9 INVENTORIES 426848 3257 3:::* 14::: 14722 4 124621 58213 66077 31825<br />

10 INVESTMENTS IN GOVT. MUG/<br />

40782 101/7<br />

UNITED STATES • *<br />

44<br />

B 4695 8483* 38084 29941 15763 98 12023<br />

11 STATE AND LOCAL 141g:<br />

296<br />

. 8<br />

::::* 14116 3061<br />

432 1170<br />

*<br />

12 OTHER CURRENT ASSETS<br />

1983 5730 16627 24929 33813<br />

96876 68234<br />

17845 6282<br />

*<br />

13 LOANS TO STOCKHOLDERS<br />

4244 3185 7449 9602<br />

7672 3931 292<br />

-<br />

14 MORTGAGE AND REAL ESTATE LOANS 3<br />

•<br />

E,<br />

1018<br />

(5) 1692* 2082 670 4228<br />

■<br />

15 OTHER INVESTMENTS 624387<br />

721* 15138 33288 29291 125162<br />

56275? 38869 118272 ,0g:.,<br />

16 DEPRECIABLE ASSETS<br />

5520395 ■ 64795 112931 432731 555944 665242 1611833 572739 360243 242646 68071 519594 1?::::<br />

17 LESS. ACCUM DEPRECIATION 3184764 * 39918 55974 258978 331330 535936 986828 351582 211319 121225 32789 232377<br />

18 DEPLETABLE ASSETS<br />

26508<br />

71695<br />

265*<br />

865 197 736* 14364 1317 3471 2729 47731<br />

19 LESS1 ACCUM DEPLETION<br />

24669<br />

265*<br />

148 65<br />

6 1461<br />

- 14555<br />

-<br />

20 LAND<br />

203425 3 * 3096 19055 11055 26:1* 57985 211i 13175<br />

14::: 18971<br />

21<br />

6350<br />

INTANGIBLE ASSETS (AMORTIZABLE) 5601 225* 169 696<br />

244 - 1232<br />

■<br />

22 LESS. ACCUM AMORTIZATION 2391<br />

95* 21 613<br />

83<br />

83 -<br />

■<br />

23 OTHER ASSETS 250831 2882 4829 17749 13896 32072 824'58ii 14283 27888 30950<br />

8579<br />

24 TOTAL LIABILITIES 7781500 68003 * 134847 487984 588699 926984 2177836 8<br />

627166 447563 248014 1019998 2:::::<br />

25 ACCOvNTS PAYABLE 1446390 12933 33963 87762 100664 206075 426040 124363 111299 99725<br />

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

11530 168921<br />

959262<br />

63115<br />

69417 78234 104980 234080 31124 37844 87447 86658<br />

27 OTHER CURRENT LIABILITIES 679966<br />

TO: 8414 29866<br />

81445 212443 1:gg,94<br />

52169 27003 28623 87471 814g:0<br />

28 LOANS FROM STOCKHOLDERS 123540 10658 8462 23101 ;0:2.g 7<br />

26196<br />

(<br />

7150 9630<br />

- -<br />

29 MORT.. NOTES. BONDS OVER 1 YR 763875<br />

8838 18770 51924 89235 119912 187886 35684<br />

30 OTHER LIABILITIES<br />

121652<br />

615239<br />

2314 4268 19002 22493 .164335 12: Oil 1:63)<br />

14947<br />

14416<br />

31 CAPITAL STOCK 901277 .. 29731 23900 102335 :6124:; 108760 2;:(4:<br />

C<br />

63775 63559 r,7;7. 17079 138109<br />

32 PAID-IN OR CAPITAL SURPLUS 277729<br />

11368<br />

- 1940 1136* 15710 19909<br />

17922 32430 19238 96627<br />

33 RETAINED EARNINGS. APPROP<br />

2183<br />

54753 ..<br />

5* (5) 885 31/;:l1,* 16902 717<br />

34 RETAINED EARNINGS, UNAPPRCP 2097448 ■ ■27452 7788 93024 151115 247544 664100 245914 18E 123653 26:::7 55616<br />

35 LESS( COST OF TREASURY STOCK 137979 3719* • 5042 3310 18890 22274<br />

229<br />

36 TOTAL RECEIPTS 15985764 55325 261461 336815 1325124 1362198 2540292 4360783 1719912<br />

(<br />

1021692 868336 182281 1856 76 19 907<br />

37 BUSINESS RECEIPTS<br />

84638<br />

15600190 54410 257090 334208 1308217 1346423 2500651 4261652<br />

INTEREST ON GOVT. OBLIGATIONS'<br />

1676209 983933 839470 166169 1795354 76404<br />

36 UNITED STATES 3636<br />

6 (5) 16<br />

(<br />

259 33 763 518 101 14 576<br />

39<br />

2<br />

STATE AND LOCAL 2965<br />

1 - 360 205*<br />

40 OTHER INTEREST<br />

1.;71 : 528 652 44 54 168 -<br />

31189 98<br />

254<br />

i<br />

21N*<br />

2413 2513<br />

41<br />

1614<br />

RENTS<br />

501 3661<br />

918 166* 1032 212* 4:27 3039 10926 24571 253:i 5295<br />

1564 14824 2777<br />

42 ROYALTIES<br />

5163<br />

■<br />

- -<br />

48 365<br />

43 NET<br />

1070<br />

S■T CAP GAIN LESS L-T LOSS.<br />

1445<br />

•<br />

■ -<br />

1 - 1<br />

102<br />

608<br />

-<br />

44 NET L-T CAP GAIN LESS S-7 LOSS<br />

(5)<br />

40079 170* 1085* 3094 1642 2 327 7018 1618 3471<br />

588172<br />

45 NET GAIN. NONCAPITAL ASSETS<br />

868<br />

24769<br />

2326<br />

9*<br />

46<br />

5843<br />

DIVIDENDS. DOMESTIC CORPS<br />

10545<br />

C719 208<br />

t<br />

76*<br />

591<br />

47<br />

18:g 859<br />

DIVIDENDS. FOREIGN CORPS 11556<br />

3954<br />

*<br />

*<br />

■<br />

3<br />

1218183 7:<br />

48 01HER RECEIPTS<br />

Iii<br />

5iii<br />

158568 387 2!:! :<br />

275:15* 5909<br />

16!;66 1.1L 8 51283<br />

19669 12256 7446 22805 210 I<br />

49 TOTAL DEDUCTIONS 15506042 58190 276654 335636 1297007 1320677 2478423 4191503 16<br />

50 COST OF SALES AND OPERATIONS<br />

::::: 98:091735 846515<br />

12824890 48869 182808 238317<br />

180387 1796224 847711<br />

988115 1029062 2053341 3490347 1429697 854820<br />

51 COMPENSATION OF OFFICERS<br />

744019<br />

1569524 52055<br />

353168 674 17863 26023 64871<br />

57797 84304<br />

52 REPAIRS<br />

18099<br />

467 7 2451<br />

182 3849<br />

21480<br />

7<br />

22518 7395<br />

53 BAD DEBTS<br />

5257 413) :<br />

173:::;<br />

2:8? 7<br />

105<br />

407*<br />

1 :12: 1846 54;:: 1445<br />

54 RENT PAID ON BUSINESS PROPERTY<br />

1841<br />

81915 122<br />

19<br />

3561<br />

15411 5 :::: 7304<br />

55 TAXES PAID<br />

3174 1946 1833 366<br />

297197 1189<br />

lig<br />

8806 6:2:34:<br />

31836 55350 :03: 70<br />

56<br />

26696<br />

INTEREST PAID<br />

5667 1521 15163<br />

1286<br />

5501<br />

112953 401<br />

9537<br />

27616<br />

1 :T1 4971 5966<br />

6815<br />

58 AMORTIZATION<br />

802<br />

(5)<br />

6 31;4<br />

57 CONTRIBUTIONS OR GIFTS<br />

15115<br />

F<br />

7276<br />

214<br />

1022 2119<br />

505 394<br />

1 335<br />

59 DEPRECIATION<br />

15<br />

(5)<br />

2<br />

573859 1904 2917134:i: 14552 31!1 9 1::: 57057 92205 174869 55046 38143<br />

60 DEPLETION<br />

21124 5898 48168 6147 );<br />

9320 11 - 34 036 287 2405<br />

61 ADVERTISING<br />

1283 1319 611<br />

19 2515<br />

16012 7 858 599 3223 2276<br />

2670<br />

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

252 181:<br />

55636<br />

5<br />

3505<br />

:::7<br />

63 0-HER EMPLOYEE BENEFIT PLANS<br />

41:<br />

6711<br />

4635 ' 10=<br />

64 NET LOSS. NONCAPITAL ASSETS<br />

271:131<br />

1096<br />

• *<br />

"4:70<br />

320<br />

IN:<br />

167 983<br />

65 OTHER DEDUCTIONS<br />

*<br />

923786 3713 4Tiii * 32203 103900 92198 145359 201973 81268 411:i 50689 14949 107902 6870<br />

66 TOTAL RECEIPTS LESS DEDUCTIONS 479722 -2865 615173 1179 28117 41521 61869 169280<br />

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

62850 38679 21821 1894 70683 -133<br />

■<br />

- -<br />

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

2100<br />

■<br />

48:::: -2866 *15173<br />

27757 41341 61664 168507 62322<br />

74937 ■<br />

69 NET INCOME<br />

38029<br />

133<br />

644135 2753* 3937 : 47947 57206<br />

>:70 DEFICIT<br />

87629 196124 74903<br />

10744 87645<br />

160852<br />

T:<br />

-<br />

19110 7153 20190 15865 25965 27617 12581 9<br />

RETURNS OTHER THAN FORM<br />

2r7: :iF372<br />

12708<br />

1120■51<br />

133<br />

71 NET INCOME (LESS DEFICIT) 454875 -3931 -12612 145 34980 56775 163361 62322 38029<br />

( 72 STATUTORY SPECIAL DEDS.. TOTAL<br />

23877<br />

74437 -133<br />

4123d 1329 1572 2144<br />

1 3/ 84<br />

73<br />

5833<br />

NET OPERATING LOSS CARRYFRD.•<br />

2739 1767<br />

1 :::<br />

1299<br />

3361 432<br />

1572 217 3761: ;12; 5358 14::: 2:!:<br />

74<br />

1298<br />

DIVIDENDS RECEIVED DEDUCTION.<br />

... ■<br />

36:::<br />

30 (5)8<br />

655 475 1550<br />

( 75 DED FOR DIV PD. PUS UTIL STK. .<br />

19/4:<br />

-<br />

-<br />

203 3361 432<br />

76 WESTERN HEMISPHERE TRADE DED. *<br />

1330 - - * * 851 ...<br />

77 INCOME SUBJECT TO TAX<br />

- 479<br />

* -<br />

564810 359 2172 4290 30102 41846 76836 178599<br />

( 78 INCOME TAX (BEF CREDITS), TOT(3).<br />

72295 38696 24613 10102 84900<br />

24:::: 132 340 966 8476<br />

79 SURCHARGE<br />

81482 • 18215<br />

3859<br />

-<br />

51<br />

(5)8 (5)8 32 °NI 842 376<br />

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

39211 *<br />

2135 13 (5) 42* 116 254 31-P77 701 43<br />

81 FOREIGN TAX CREDIT<br />

237<br />

137 51<br />

■ ■ ■ ■<br />

82 INVESTMENT CREDIT<br />

8 81<br />

24417<br />

1021 1161 5630<br />

70<br />

-<br />

84 255 1149<br />

4355<br />

83 NET INCOME(LESS DEF) AFTER TAX141<br />

3675<br />

-<br />

262294 -2928 *15429 20430 27860 34251 94441<br />

84 NET INCOME AFTER TAX<br />

423457 2691* 3681 7 :2T<br />

49:5 -1884<br />

-184<br />

406::<br />

85 ESTIMATED TAX PAYMENTS<br />

43725<br />

60216 12:::: :F1ii<br />

17162 7024<br />

59689<br />

:91=<br />

113<br />

-<br />

(5( -<br />

115<br />

15 14993 12817 :1106 14:611:0 2358<br />

86 FORM 1120*S NET INCOME (LESS DEF)<br />

16103 800<br />

28408 1065* •2561 1034* 12474 6361* 4889*<br />

DISTRIBUTIONS TO STOCKHOLDERS/<br />

-<br />

-<br />

87 CASH 8 PROP EXCEPT OWN STOCK 97354 1687• (5)6 1392*<br />

8246 15991 13952 2932<br />

3523<br />

88 CORPORATION'S OWN STOCK<br />

16606 2141<br />

11939 ■<br />

123:11 5191* 3937 400<br />

SELECTED INVESTMENT ITEMS,<br />

89 COST OF PROP. USED FOR INV. CR . 680306 2034 5927 12740 463277 63637 119193 201269 65187 46869 31931 12::: 69069<br />

90 INVESTMENT QUALIFIED FOR CREDIT<br />

4028<br />

427425 1404 3747 7135 26218 35236 72708 123805 39548<br />

24171 6436<br />

91 TENTATIVE INVESTMENT CREDIT<br />

3292<br />

29735 97 253 466 1741 2524 5006<br />

92<br />

8662<br />

271:::<br />

INVESTMENT CREDIT CARRYFORWARD. 15798 - 127 256 1530 1444 2405<br />

93 UNUSED INVESTMENT CREDIT<br />

1057<br />

20974 27. 296 468 2106 5355 3655 Ng :::: 318 51g2ii<br />

236<br />

FOOTNOTES AT BEGINNING AND END OF FILM<br />

U. S. TREASURY DEPARTMENT • INTERNAL REVENUE SERVICE

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