1 - Internal Revenue Service
1 - Internal Revenue Service
1 - Internal Revenue Service
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LP-1 ON 4 L OVERLAP R LP-285 • 285-RP 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, TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OP TOTAL ASSETS<br />
RETURNS WITH AND WITHOUT NET INCOME<br />
ITEM<br />
115<br />
MINOR INDUSTRY 2086<br />
M70.: FOODS KINDRED PRODUCTS: Bottled soft drinks<br />
(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS/<br />
and flavorings<br />
SIZE OF TOTAL ASSETS<br />
OVER ZERO 50 100 250 500 1.000 5.000 10:000<br />
TOTAL<br />
25,000<br />
ZERO UNDER UNDER<br />
50.000 100:000<br />
UNDER UNDER UNDER UNDER UNDER UNDER UNDER<br />
ASSETS 50<br />
UNDER<br />
100<br />
UNDER<br />
250<br />
250.000<br />
500 1.000 5 , 000 10,000 25.000 50,000 100.000 250:000 OR MORE<br />
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME<br />
1 TOTAL 2731 27* 546 377* 573 585 339 240 24 13 4 1<br />
2 WITH NET INCOME 2007 8* 375 296* 387 413 288 201 20 12 4 ' 1<br />
3 WITHOUT NET INCOME 724 19* 171* 81* 186 172 51* 39 4 I "<br />
4 FORM 1120-S 238 38* 38* 76* 38* 38* 10 .-<br />
2<br />
2<br />
5 TOTAL ASSETS 2850815 ■ 12240 26936* 98153 208934 234948 476701 165079 197144 125544 91565 1213571<br />
6 CASH 191112 ■ 1659 3278* 9629 16683 13502 50384 5661 11070 14450 1991 62805<br />
7 NOTES AND ACCOUNTS RECEIVABLE 401879 - 2338 4709* 17724 30768 42943 67316 31405 24077 16068 22179 142352<br />
8 LESS, ALLOWANCE FOR BAD DEBTS 7372 ■ - - 294* 217* 609* 915 267* 452 380 649 3589<br />
9 INVENTORIES 358619 ■ 2502 5982* 18364 26300 34932 49013 '16225 24880 16803 20324 143294<br />
INVESTMENTS IN GOVT. OBLIGt<br />
10 UNITED STATES 41899 . - 16* 2197* 2853* 2126 2136' 11867 1240 - 19464<br />
11 STATE AND LOCAL 49810 - - - 16* 115* 706 - 670 - 48303<br />
12 OTHER CURRENT ASSETS 43072 - 170* 169* 2045 3419 3695 16787 1589 3268 2080 1080 5770<br />
13 LOANS TO STOCKHOLDERS 9191 - 339* 85* 295* 1198* 6819* 455 - - -<br />
14 MORTGAGE ANO REAL ESTATE LOANS 1556* . - . . . . 972* 5B4* - - - - -<br />
15 OTHER INVESTMENTS 365232 333* 312* 2223 5425 9069 23804 18198 30767 7492 20706 246903<br />
16 DEPRECIABLE ASSETS 2144591 ■ 13854 23552* 88511 216099 223750 401326 137733 135314 107570 43957 752925<br />
17 LESS. ACCUM DEPRECIATION 1019030 - 9834 13392* 51063 115463 126465 195440 66335 59335 50681 21313 309709<br />
18 DEPLETABLE ASSETS 1069 - - - - 143 9 - ' 917 .<br />
19 LESS1 ACCUM DEPLETION 674 - - - 96 8 - - 570 - - -<br />
20 LAND 82579 - 330* 1143* 1841 6445 5888 17639 6295 7558 4641 643 30156<br />
21 INTANGIBLE ASSETS (AMORTIZABLE) 6135 (5)* (5)* 1016* 692* 984* 446 2 283 - 2712<br />
22 LESS: ACCUM AMORTIZATION 1586 (51* (5)* 655*, 96* 590* 211 (5) 34 . . (51<br />
23 OTHER ASSETS 182733 549 1098* 8501 15421 17089 42681 12437 6864 6261 2647 69185<br />
24 TOTAL LIABILITIES 2850815 12240 26936* 98153 208934 234948 476701 165079<br />
25 ACCOUNTS PAYABLE<br />
197144 125544 91565<br />
262176 3477<br />
1213571<br />
3919* 14655 27726 23607 52906<br />
26 MORT.. NOTES, BONDS UNDER 1 YR<br />
15046 15674<br />
269988<br />
12708<br />
-<br />
6682<br />
1943* 1773*<br />
85776<br />
5647 27224 30371 42333<br />
27 OTHER CURRENT LIABILITIES 192970<br />
10580 25729 7988<br />
1053* 1125*<br />
179<br />
4413<br />
116221<br />
18383<br />
28<br />
12181 27748<br />
LOANS FROM STOCKHOLDERS<br />
9357 9303<br />
16262<br />
10045 6580 92782<br />
■ 831* 550* 2391 3564<br />
29<br />
638* 3348 .. 4936 . ■<br />
MORT.. NOTES. BONDS OVER 1 YR<br />
.<br />
466835 3805* 8185* 18302 34155<br />
30 OTHER LIABILITIES<br />
31449 86341 33027<br />
57927 -<br />
34551 16238<br />
941*<br />
33611<br />
293* 1711 7242<br />
167171<br />
7339<br />
31<br />
12795<br />
CAPITAL STOCK<br />
5976 4323 4988<br />
286364 ..<br />
3634<br />
2861<br />
8685<br />
6918* 20795 31064 52204<br />
32<br />
59628<br />
PAID-IN OR CAPITAL SURPLUS<br />
14272 18182 9196<br />
191174<br />
8777 62467<br />
■ 80* 450* 2176* 5004 12127 13505 1 5 137 ■<br />
33 RETAINED EARNINGS, APPROP 107500.<br />
12053 22235<br />
-<br />
8421<br />
(5)* 65*<br />
99996<br />
(5)*<br />
34<br />
- 2481* 482 1135 .<br />
■<br />
RETAINED EARNINGS. UNAFPROP 1020222 ..<br />
535<br />
..2751 4019*<br />
102782<br />
C<br />
31243 57615<br />
35<br />
62686 185242<br />
LESS: COST OF TREASURY STOCK<br />
63871 72470 44980<br />
20603<br />
23146<br />
- 381*<br />
477701<br />
3180* 3047* 135* 7627 3322 77 2834 •• -<br />
C<br />
36 TOTAL RECEIPTS 4510865 77910 38655 52448* 191684 388734 471137 750853 252687 252865 240886 182521 1610485<br />
37 BUSINESS RECEIPTS 4375343 73962 37079 51177* 187183 380862 459871 727263 245292 246193 236472 179435 1550554<br />
INTEREST ON GOVT. OBLIGATIONS,<br />
38 UNITED STATES 1542 12 - - 66* 82* 99* 215 35 144 122 30 737<br />
39 STATE AND LOCAL 1879 ■ . . (5)* - (5)* 110 ■ 24 ■ - 1745<br />
40 'OTHER INTEREST 12055 293 84* '42* 116* 882 784 1024 337 825 502 921 6245<br />
41 RENTS • 16061 119* 133* 127* 530 1839 2467 3669 1323 1453 340 261 3800<br />
42 ROYALTIES 9111 35 - . (5)* - (5) 668 60 113 - 63 8172<br />
43 NET 3...1 CAP GAIN LESS L-T LOSS 329 .. - (5)* (5)* (5)* . 19 (5)* 310 . (5)<br />
44 NET L-T CAP GAIN LESS S-T LOSS 8986 582 - 151* 1920* 203 935* 1381 1080 1396 251 ■ 1238<br />
45 NET GAIN, NONCAPITAL ASSETS 8262 8* 1 889* 182* 409 423* 501 1213 47 162 . 4427<br />
46 DIVIDENDS. DOMESTIC CORPS 3538 2000 - (5)* 1 (5)* 148* • 479 82 794 1 . 33<br />
47 DIVIDENDS, FOREIGN CORPS 29085 ■ ■ - - - 775 - 72 ■ ... 28238<br />
48 OTHER RECEIPTS 44674 899 1358* 213* 1686 4457 6410 14749 3265 1494 3036 1811 5296<br />
49 TOTAL DEDUCTIONS 4160780 73919. 38469 49908* 186E98 383316 451478 703076 245154 225502 218830 178435 1405995<br />
50 COST OF SALES AND OPERATIONS 2435241 40813 25962 33126* 116859 240085 292608 425128 139807 136474 123301 79085 781993<br />
51 COMPENSATION OF OFFICERS 65996 518* 3094. 2715* 8625 11333 10801 14092 2989 1406 2315 1021 7087<br />
52 REPAIRS 42284 516 298 635* 2262 4980 3379 9993 2454 2636 3252 1065 10814<br />
53 BAD DEBTS 6375 22* 42* (5)* 325 578 276 800 534 301 423 468 2606<br />
54 RENT PAID ON BUSINESS PROPERTY 40657 1029 935* 720* 2160 3056 3102 6826 2822 3879 3038 1559 11531<br />
55 TAXES PAID 132278 7892 1095 1059* 5371 8599 14020 17602 7805 4890 4873 32196 26876<br />
56 INTEREST PAID 40097 755* 199* 423* 1365 3009 3561 7259 2429 4290 1396 1598 13733<br />
57 CONTRIBUTIONS OR GIFTS 2870 4 6* (51 ■ 95 146 415 964 269 346 96 20 509<br />
58 AMORTIZATION 1419 (51* (51* (5)* 131* 16* 180* 103 448 14 95 432<br />
59 DEPRECIATION 225210 2739* 1375. 3402* 9684 17960 18549 36167 11675 11214 8914 6559 96972<br />
60 DEPLETION 451 - (5)* - (51* 30 3 414 4 . .<br />
61 ADVERTISING 278890 5628 314* 1185* 4550 13298 14370 30604 10555 15574 21344 16601 144867<br />
62 PENSION, PROF SH..ANNUITY PLANS 20740 32 (5) 42* 229* 918 1676 3377 1876 1060 1699 366 9465<br />
63 OTHER EMPLOYEE BENEFIT PLANS 13833 51 42* - 294 681 1779 1522 819* 725 940 6980<br />
64 NET LOSS. NONCAPITAL ASSETS 926 - - .. (5)* 49* . 98 593 171 15 . .<br />
65 OTHER DEDUCTIONS 853513 13920 5107 6601* 34699 78547 86661 147632 60501 42674 47144 37897 292130<br />
66 TOTAL RECEIPTS LESS DEDUCTIONS 350085 3991 186 2540* 4986<br />
67 CONSTR TAX INC FM REL FOR CORP(1)<br />
5418 19659 47777<br />
18287 -<br />
7533<br />
-<br />
27363 22056 4086<br />
.<br />
204490<br />
68 NET INCOME (LESS DEFICIT)(2)<br />
.<br />
366493<br />
531<br />
3991<br />
.<br />
186 2540*<br />
r<br />
4986<br />
17756<br />
5418 19659 48198 7533 27339 22056 4086 220501<br />
69 NET INCOME 388983 4795 615 2709* 8633 14302 22236 51713 9844 27493 22056 4086 220501<br />
70 DEFICIT . 22490 804* 429* 169* 3647 8884 2577* 3515 2311 154 - .<br />
RETURNS OTHER THAN FORM 1120-S.<br />
71 NET INCOME (LESS DEFICIT) 361599 3991 165 2540* 4247 9097 14077 45967 7533 27339 22056 4086 220501<br />
72 STATUTORY SPECIAL DEDS.. TOTAL 9026 ' 1713 340* 42* 535* 477* 262* no 269 1554 1 2016<br />
73 NET OPERATING LOSS CARRYFRD 4123 13 • 340* 42* 534* 477* 131* 829* 200 879 - 678<br />
74 DIVIDENDS RECEIVED DEDUCTION 3007 1700 (51* 1 (5)* 131* 402 69 675 1 ■ 20<br />
( 75 DED FOR DIV PD. PUB UTIL STK .. .. ■ ...<br />
76 .<br />
..<br />
WESTERN HEMISPHERE TRADE DED<br />
. .<br />
1896<br />
.<br />
- . . . . ..<br />
■ ■ . . , 586 ■<br />
77 INCOME SUBJECT TO TAX .<br />
371015<br />
. . .<br />
3116 254* 2667 * 1310<br />
6482 131173<br />
78 INCOME TAX (BEF CREDITS), TOT(3)<br />
16408 47666 9627 26297 22054 4086 .<br />
170752 1359<br />
218485<br />
84*<br />
79 SURCHARGE '<br />
551* 1698 4891 6366 21583<br />
227<br />
4500 12313 10534 2034 104839<br />
■ (51* (51*<br />
80<br />
16 32*<br />
TAX RECOMP PRIOR YEAR INV.<br />
51*<br />
CR<br />
41 38 - -<br />
609<br />
49<br />
35<br />
.<br />
.. (5)*<br />
SI FOREIGN TAX CREDIT<br />
151* (5)* 32* 37<br />
39545<br />
159 21<br />
-<br />
31 30<br />
.<br />
264<br />
-<br />
■<br />
82 INVESTMENT CREDIT 1064 4 ■<br />
8622 117<br />
-.<br />
151* 84* 147<br />
38477<br />
83 NET INCOME(LESS DEF) AFTER TAX(4)<br />
478 905<br />
204363<br />
2005<br />
2749<br />
436 822<br />
102 2073*<br />
551 292<br />
3435 1005<br />
2785<br />
( 84 NET INCOME AFTER TAX<br />
14198 28620 3469<br />
226876<br />
15848 12073<br />
3553<br />
2344<br />
531 2242*<br />
118447<br />
85 ESTIMATED TAX PAYMENTS<br />
7082 9889<br />
•<br />
16791 32140<br />
78468<br />
5782<br />
466<br />
16002 12073 2344<br />
-<br />
118447<br />
86 FORM 1120-S NET INCOME (LESS DEF) 4894 - 21* 2 , . 5895 1283 7911 8611 1200 53100<br />
C DISTRIBUTIONS TO STOCKHOLDERS: 739* -3679* 5582* ■ 2231 -<br />
- ■ -<br />
.<br />
C<br />
C<br />
C<br />
87 CASH Sr PROP EXCEPT OWN STOCK 111067 505<br />
88<br />
(51* 674*<br />
CORPORATIONS OWN STOCK<br />
2706* 4014* 8729<br />
156 .<br />
1488 6339<br />
.<br />
6921 1385<br />
. - .<br />
78306<br />
SELECTED INVESTMENT ITEMS:<br />
156<br />
- -<br />
-<br />
-<br />
89 COST OF PROP. USED FOR INV. CR . 210094 2770 762* 1819* 4741<br />
90 INVESTMENT QUALIFIED FOR CREDIT<br />
18222 22558 49141 13414 13547 14012 5083 ■<br />
139658 2494 634*<br />
64025<br />
1016* 3128<br />
91 TENTATIVE INVESTMENT CREDIT<br />
10871 15754 34169<br />
9548<br />
10105 10149 7879 4174 .<br />
176 42* 42*<br />
39285<br />
92<br />
161 774<br />
INVESTMENT CREDIT CARRYFORWARD<br />
1093 2399 712<br />
3145<br />
711<br />
56*<br />
396 292<br />
(5)* 126*<br />
2750<br />
93 UNUSED INVESTMENT CREDIT<br />
201* 251* 424* 1084<br />
4030<br />
615*<br />
115*<br />
181 172 ..<br />
(5)* 84* 215*<br />
35<br />
548 612* 1475 891* • 70 17 - .. . -<br />
FOOTNOTES AT BEGINNING AND END OF FILM<br />
U. S. TREASURY DEPARTMENT , INTERNAL REVENUE SERVICE
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