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(<br />

Ji•<br />

LP-1 ON 4 1 11VMM AP * 1P..3)7 317.RP<br />

1967 CORPORATION<br />

SOURCE BOOK OF STATISTICS OP 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 OF TOTAL ASSETS<br />

RETURNS WITH AND WITHOUT NET INCOME<br />

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

MPG.: PAPER 6 ALLIED PRODUCTS: Paper, paperboard,<br />

building paper, 6 building board um. ID<br />

OVER ZERO SIZE OF TOTAL ASSETS<br />

ITEM<br />

TOTAL<br />

50<br />

ZERO<br />

100<br />

UNDER UNDER<br />

250 500 1,000 51000 10,000 25,000 50'000 100.000<br />

ASSETS<br />

UNDER<br />

50 100<br />

UNDER UNDER<br />

250 500 1,000<br />

UNDER UNDER<br />

5.000<br />

UNDER<br />

10,000<br />

UNDER UNDER<br />

25,000<br />

UNDER<br />

50,000<br />

250,000<br />

100.000 250,000<br />

0<br />

OR MORE<br />

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

•<br />

1 TOTAL 371<br />

42*<br />

2 WITH NET INCOME<br />

66*<br />

3<br />

314<br />

WITHOUT NET INCOME<br />

42*<br />

34*•<br />

49*<br />

36* 94<br />

57<br />

4 FORM 1120-S<br />

17*<br />

34*<br />

28 21<br />

20*<br />

14<br />

76<br />

10<br />

16*<br />

-<br />

18*<br />

25<br />

16 -3*<br />

20 14 9 16<br />

1<br />

9 •<br />

S TOTAL ASSETS 10802572<br />

6 CASH<br />

.. 2031* 0 11935* 11639* 25104* 199187 184562 344659 491087 763474<br />

•<br />

7<br />

294318<br />

NOTES AND ACCOUNTS RECEIVABLE<br />

■ 212*<br />

1149655<br />

2113* 1142* 1839* 17101 14227 15414<br />

2322900 6445294<br />

18167 47598 58220<br />

8 118285<br />

LESS: ALLOWANCE FOR BAD DEBTS<br />

296* 2394* 2026* 4869* 40768 35373 41203 55301 104913 236907 625605<br />

9<br />

26584<br />

INVENTORIES<br />

. - - 52* 5* 575 339* 838 1421 1567 7348 14439<br />

INVESTMENTS IN GOVT. OBLIGI<br />

1325048 381* - 1361* 3659* 6488* 30542 37023 49290 41964 115183<br />

10<br />

255142 783995<br />

UNITED STATES<br />

11 STATE AND LOCAL<br />

22363 ■ 10781 -<br />

-<br />

- -<br />

* 2,61* 114* 6610 1386<br />

12<br />

70 7029 4193<br />

OTHER CURRENT ASSETS<br />

. ■ ■ ■ ■ 822 4113 - 432 5414<br />

13<br />

93039<br />

LOANS TO STOCKHOLDERS<br />

42*<br />

14 MORTGAGE AND REAL ESTATE LOANS<br />

466 -<br />

311*<br />

-<br />

1172* 672*<br />

■<br />

3654<br />

- 56*<br />

1150* 6424<br />

400<br />

16343<br />

■<br />

14960<br />

...<br />

10958 37353<br />

10<br />

15 OTHER INVESTMENTS<br />

4854 ■ ■ - ■ 226* ■ 476 168 -<br />

16<br />

1309342 3967<br />

DEPRECIABLE ASSETS<br />

931* 164* 835* 345* 12404 4649* 18910 20475 12108 186517<br />

17<br />

1052004<br />

LESS: ACCUM DEPRECIATION<br />

9973336 1566* 10459* 6610* 16076* 180:53 193181 362406 509251 733397 2385641<br />

18<br />

5574596<br />

DEPLETABLE ASSETS<br />

4424176 1397* 7000* 4393* 5325* 95828 106653 173377 206602 337741 991001 2494859<br />

19<br />

809743<br />

LESS, ACCUM DEPLETION<br />

. - ■ -. 3636 18698 50385 135458 601566<br />

20 LAND. •<br />

128292 .<br />

21<br />

112185<br />

■<br />

INTANGIBLE ASSETS (AMORTIZABLE)<br />

■<br />

. *<br />

1328* 32<br />

... 484<br />

24* 3564<br />

3777<br />

2826<br />

8287<br />

3297<br />

45343<br />

9044<br />

70401<br />

14948<br />

22<br />

4361 24822 52000<br />

LESS: ACCUM AMORTIZATION<br />

(5)* ■ 95* 11 39 413 2754<br />

23<br />

1035 14<br />

OTHER ASSETS<br />

2440<br />

..<br />

■ (5)*<br />

805*<br />

40*<br />

808* • 121* 4286<br />

11 10<br />

2611<br />

99 1427<br />

11317<br />

853<br />

7355 15985<br />

(51<br />

65284 166001<br />

24 TOTAL. LIABILITIES<br />

25<br />

10802572<br />

ACCOUNTS PAYABLE<br />

2031*<br />

11935* ' 11839* 25104* 199687 184562 344659 491087 763474<br />

26<br />

2322900 6445294<br />

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

735969 .<br />

27<br />

299160<br />

677*<br />

OTHER CURRENT LIABILITIES<br />

■<br />

' 2098* 1748* 4406*<br />

180*<br />

17348<br />

567* 5925* 12463<br />

18666 20.274<br />

9311*<br />

53213<br />

6878<br />

43508<br />

13601<br />

242877 331154<br />

30314 39444<br />

28<br />

180477<br />

LOANS FROM STOCKHOLDERS<br />

475010<br />

29<br />

14414<br />

212* •<br />

MORT.. NOTES. BONDS OVER 1 YR.• 42*<br />

410* 537*<br />

2717199<br />

-<br />

1856* 10074 •<br />

33* 756*<br />

8772 17143<br />

■<br />

14476<br />

384*<br />

26712<br />

206<br />

88634 306184<br />

- -<br />

30 OTHER LIABILITIES<br />

1591* 410* 7997* 22641 18412* 77046 98855 222850<br />

12993<br />

676841<br />

31<br />

296630 1590556<br />

CAPITAL STOCK<br />

- 116* 246* 479*.. 1922 2149* 7460 31043 26980<br />

32<br />

92729<br />

PAID■<br />

133606<br />

IN'OR CAPITAL SURPLUS<br />

1643137 635* 2869* 1198* 6866* 43987 41381 53098 53525 92528 353555<br />

33<br />

1226592 993595<br />

RETAINED EARNINGS, APPROP..".•<br />

423*<br />

34 RETAINED EARNINGS, UNAPPROP<br />

71094 -<br />

1131* -<br />

.<br />

2437* 3059<br />

3370906<br />

.<br />

6986*<br />

997*<br />

23939 29410<br />

2586<br />

50315<br />

665<br />

111796<br />

326<br />

997096<br />

. 55576<br />

35<br />

10942<br />

LESS: COST OF TREASURY STOCK<br />

1439*<br />

47539 ■<br />

3540*<br />

1397*<br />

7100*<br />

-<br />

.4257* 92634<br />

- 1361* 5238<br />

76008 139388<br />

93*<br />

200209 274355<br />

1438 3573<br />

671602 1908888<br />

4088 10154<br />

36 TOTAL RECEIPTS<br />

20197<br />

37<br />

9970506<br />

BUSINESS RECEIPTS<br />

47959 5333*<br />

9644458 47879<br />

38<br />

INTEREST ON GOVT. OBLIGATIONS,<br />

5248*<br />

27739* 25428*<br />

27133*<br />

61552* 257296<br />

25101* 61084*<br />

286260 419409<br />

254502<br />

441519<br />

284083 415002<br />

881017 1841784<br />

433074 848164<br />

5675210<br />

1789742 5453446<br />

39<br />

UNITED STATES<br />

STATE AND LOCAL<br />

1161 (5)<br />

1498<br />

..<br />

■ -<br />

.<br />

(5)* - 20* 9*<br />

40 OTHER INTEREST .<br />

269<br />

42 ROYALTIES<br />

1165.<br />

8029 8<br />

16*<br />

63 34<br />

21* 73<br />

430<br />

202<br />

336<br />

(5)<br />

41<br />

849<br />

RENTS<br />

337<br />

'<br />

26104 1 ■ 49* 66*<br />

.<br />

586 592* 849 1511 1628 4744 16078<br />

(5)* 7 19* 380 148* 158 419<br />

43<br />

3738 1511<br />

44<br />

NET S.T CAP GAIN LESS 1...T LOSS.<br />

5266<br />

433*<br />

NET L-T CAP 'GAIN LESS S-T LOSS.<br />

■ - 119* 46* 34 91 258 866 6615<br />

45 NET GAIN, NONCAPITAL ASSETS<br />

172478 3 ■<br />

8244<br />

. 15)* .<br />

379*<br />

394*<br />

4 4<br />

8* 558<br />

12<br />

3634<br />

34<br />

46<br />

10167<br />

DIVIDENDS. DOMESTIC CORPS<br />

29837 127877<br />

26485 ■ ■<br />

■ 52* 21 92 32 2386<br />

47<br />

892 4769<br />

DIVIDENDS, FOREIGN CORPS (5) ■ 240* 276 95 777 22<br />

48<br />

4233<br />

OTHER RECEIPTS<br />

14639 20842<br />

55323<br />

..<br />

68 85*<br />

(5) .<br />

. 557* 254*<br />

.<br />

449*<br />

357<br />

987 677<br />

9<br />

1918<br />

11<br />

1707<br />

2<br />

14605<br />

14260<br />

8666<br />

49 TOTAL DEDUCTIONS<br />

25350<br />

SO COST OF SALES AND OPERATIONS<br />

• 9352590 49994<br />

I<br />

6563075<br />

5206*<br />

43816<br />

27182*<br />

2878*<br />

24899* 65386* 242902 271625 388339 409508 835669<br />

51<br />

1729213<br />

COMPENSATION OF OFFICERS<br />

5302667<br />

43308 21247* 17706* 52261* 182508 212609 300209 292649<br />

52<br />

608298<br />

REPAIRS 550* 1082* 1068* 1178* 6650 3518 3633<br />

1243388 3585506<br />

53<br />

2851 4634<br />

BAD DEBTS<br />

283166 ■<br />

54 RENT PAID ON BUSINESS PROPERTY<br />

12720 169* 180* 348* 199* 4072 5386 6973<br />

6779<br />

13589 11926<br />

11365<br />

65962 174362<br />

61405<br />

58<br />

42* . 16* 607* 1171 328* 230<br />

55<br />

753<br />

TAXES PAID 254* . 1672 3217 4684<br />

238908<br />

295* 609* 975* 822 270* 1007 2200<br />

56<br />

9982<br />

INTEREST PAID<br />

1091 10231 54702<br />

V<br />

57 CONTRIBUTIONS OR GIFTS<br />

141772<br />

212*<br />

144<br />

819*<br />

10298<br />

-<br />

722* 1423* 6(34 5817 9527 13130 20037 46482 133514<br />

197* 52* 885* 1974 1761 4309 8287<br />

58<br />

15194<br />

AMORTIZATION<br />

35940 73029<br />

864 ■<br />

(5)* 7<br />

■<br />

4* 377 391 361 279<br />

59<br />

1057<br />

DEPRECIATION . 909 6913<br />

I<br />

60 DEPLETION<br />

559069 3077<br />

77619<br />

85*<br />

-<br />

-<br />

754*<br />

(5)* 24*<br />

436*<br />

)5(* 2 161 390 94 193<br />

■<br />

1506* 10413 10637 19663<br />

61<br />

28275 46313<br />

ADVERTISING<br />

131301 306609<br />

94939 ■ . . 2 . 15 1090<br />

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

94 42* 9026 1419 66067<br />

63 OTHER EMPLOYEE BENEFIT PLANS<br />

63304 300<br />

230* 33*<br />

49705<br />

■<br />

(5)* 1008 1455* 2760 , 2467 4971 13506 68373<br />

. 23* 89* 2150 3322 2954 2950<br />

64<br />

5550<br />

NET LOSS. NONCAPITAL ASSETS<br />

10046 35920<br />

587 ■<br />

82* 355* 307*<br />

. .<br />

1117 1674* 2703 2699<br />

65<br />

3617<br />

OTHER DEDUCTIONS - .., 9240 27911<br />

1131851 1414 974*<br />

19*<br />

2296*<br />

266*<br />

3524*<br />

46*<br />

5933* 24214<br />

44 82 85<br />

24411 33949<br />

45<br />

38046 92917<br />

■<br />

66 TOTAL RECEIPTS LESS DEDUCTIONS<br />

150654 753519<br />

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

'617916 -2035<br />

15800<br />

127*<br />

■<br />

557* 529* .3834* 14394 14635 31070 32011 45348<br />

68 NET INCOME (LESS DEFICIT)(21 -<br />

112571 372543<br />

632218 .2035 ■ .<br />

69<br />

- -<br />

NET INCOME 127* 737 15063<br />

■<br />

557* 529* .3834* 14376 14614 30997<br />

70<br />

647494<br />

31809 45348<br />

DEFICIT<br />

112459 387269<br />

15276<br />

127* . 1082* 529* 527* 17107 17736 31678 31809 46971 112459<br />

RETURNS OTHER THAN FORM 1120-Si<br />

2035 525* 4361* 2929* 3122*<br />

387269<br />

71<br />

681<br />

NET INCOME (LESS DEFICIT)<br />

■ 1623 -<br />

632218<br />

■<br />

72 STATUTORY SPECIAL MOS., TOTAL.<br />

-2035<br />

32616•<br />

127* .<br />

■<br />

557* 529* •3834* 14378 14614 30997 31809 45348<br />

73<br />

112459<br />

NET OPERATING LOSS CARRYFRD 127* 387269<br />

6958 ■ 115* (5) 18 1111 945*<br />

74<br />

232 2562 2169<br />

DIVIDENDS RECEIVED DEDUCTION<br />

3598 21739<br />

25055<br />

127* .<br />

-<br />

115* 18 206* 712* 151<br />

75<br />

1820 2150<br />

050 FOR DIV PD. PUB UTIL STK<br />

■ 959<br />

WESTERN HEMISPHERE TRADE DEO.<br />

■<br />

■ (5) 205* 233 81 742<br />

76<br />

19 3598 20177<br />

77 INCOME SUBJECT TO TAX<br />

. .<br />

603<br />

- . . . .<br />

616134<br />

.-<br />

.<br />

... . .<br />

■ ■ .. ■<br />

79<br />

78 INCOME TAX (BEF CREDITS), 202(3)<br />

- 603<br />

SURCHARGE<br />

258036<br />

151* . 967 ■ 529* 509* 16247 16793* 31448 29247 44800 110062 365532<br />

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

1326<br />

(51*<br />

(5)*<br />

247* 158* -191* 7405 7995* 14938 13313 19663 46550 147576<br />

1327<br />

.<br />

■ 15)* (5)* ■ 90* 67 77<br />

81 l'OREIGN TAX CREDIT<br />

43 137 914<br />

15016<br />

.<br />

■ ■<br />

3* 25* 151* 15<br />

82 INVESTMENT CREDIT<br />

18 99 503 664<br />

54580 . . ■ 4 183 1<br />

83 NET INCOMECLESS DEF( AFTER TAX(4(<br />

5 477 14346<br />

426762 .2035<br />

(5)* - 32* 1*<br />

127*<br />

36* 478 305*<br />

84<br />

1844 2343<br />

NET INCOME AFTER TAX<br />

2749 11427 35365<br />

85 ESTIMATED TAX PAYMENTS<br />

444057<br />

■<br />

342*<br />

127*<br />

372* .3989* 7451 6924 17903 20839 28434 77336 275058<br />

154795<br />

m 867*<br />

.<br />

372* 372* 10399 10046 18584 20839 30057<br />

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

77336 275058<br />

■<br />

...<br />

■<br />

■ 2520 4864* 8896<br />

DISTRIBUTIONS TO STOCKHOLDERS, ■ . .<br />

7788 15275<br />

- - - .<br />

29294<br />

-<br />

86158<br />

87 CASH 2 PROP EACEPT OWN STOCK•<br />

88 • CORPORATION'S OWN STOCK<br />

290744 10576 - .<br />

■<br />

. .<br />

106 . 1769 4195* 6241 5494 9737<br />

SELECTED INVESTMENT ITEMS,<br />

89<br />

- - 3* 2754 .<br />

51369<br />

.<br />

211833<br />

COST OF PROP. USED FOR INV. CR 7819<br />

90<br />

. 1043595<br />

INVESTMENT QUALIFIED FOR CREDIT<br />

7385 127*<br />

961728<br />

180* 195* 535* 12215 4379 34334<br />

91<br />

267se 58398 267810<br />

TENTATIVE INVESTMENT CREDIT<br />

7313 609279<br />

68701<br />

65* 147* 159* 472* /0061 4034<br />

92<br />

32564 27585 49203<br />

INVESTMENT CREDIT CARRYFORWARD<br />

512 274398 574787<br />

19539<br />

(5)* 16* 1* 31* 767 281 2280<br />

93<br />

1930 3444<br />

UNUSED INVESTMENT CREDIT<br />

355 ■ 16* 10 904* 263* 211 2043<br />

19209 40230<br />

33660 067 - . (51* ■ 5 793<br />

3216<br />

239*<br />

7678<br />

647<br />

5243<br />

1630 3911 15460 10108<br />

FOOTNOTES AT BEGINNING AND END•OF FILM<br />

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

RP•/ ON 62<br />

141<br />

MINOR INDUSTRY 2614 D

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