1 - Internal Revenue Service
1 - Internal Revenue Service
1 - Internal Revenue Service
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LP-1 ON 4<br />
L OVERLAP R LP-318<br />
318-RP<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 />
(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS)<br />
ITEM TOTAL.<br />
SIZE OF TOTAL ASSETS<br />
OVER ZERO 50 100 250 500 1.000 5.000<br />
ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER<br />
ASSETS 50 100 250 500 1.000 5.000 10.000<br />
RP .1 ON 62<br />
• 142<br />
MINOR INDUSTRY 2640<br />
(<br />
/<br />
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME<br />
1 TOTAL 1637 6* 336 245* 222 372 219 184 29 12 8 ' 3 1<br />
2 WITH NET INCOME 1144 6* 127* 245*' 150 263 169 144 21 9 7 2 1 I<br />
3 WITHOUT NET INCOME 493 209 ► 4 72* 109* 50* 40 8* 3 1 1<br />
4 FORM 1120 -S 136* 38* 76* 38* — • 4 -<br />
.<br />
-<br />
i<br />
5 TOTAL ASSETS 2348640 8490 20067* 37397 126320 162503 381392 199703 190461 278082 197676 746549<br />
6 CASH 108319 616 4725* 5287 12772 6745 30944 8529 9603<br />
(<br />
8741 4681 15676<br />
7 NOTES AND ACCOUNTS RECEIVABLE 453296 3149* 3991* 10315 29811 43795 minv 41772 36458 55182 17655 123161<br />
B LESS. ALLOWANCE FOR BAD DEBTS 7708 15) (5)* 82* 447 474* 1460 549 757 859 205 2875<br />
9 INVENTORIES 486723 1108* 1556* 7081 36461 41141 92139 34720 46054 57463 19431 149569<br />
INVESTMENTS IN GOVT. °BIAGI<br />
10 UNITED STATES 74216 - - - — 1967* 1967* 6384 994 - 13264 8373 41267<br />
11 STATE AND LOCAL 600* - • • • . 4 331* 269* — . -<br />
12 OTHER CURRENT ASSETS 121572 .. (51* 42* 341 2018 2209 8524 3239 2631 6524 1313 94931<br />
13 LOANS TO STOCKHOLDERS 1570 .. 42* 58 ■ 63* 131* 732* 544* 4 4 . .<br />
14 MORTGAGE AND REAL ESTATE LOANS. 1097* - .. . . . . 1097* . . . . .<br />
15 OTHER INVESTMENTS 116247 ■ 44* 194* 2104* 3295* 4239* 21300 42517 10884 21472 10194 . .<br />
16 DEPRECIABLE ASSETS 1621131 - 9240* 15299* 22440 65838 101000 220793 136444 122110 183116 205755 - 539496<br />
17 LESS, ACCUM DEPRECIATION 714072 ■ 5967 ► 6964* 11227 33133 45140 105 1 89<br />
( I<br />
70829 51009 75017 84682 - 223715<br />
18 DEPLETABLE ASSETS 1(111 " ■ ■ 180* . . . . 10931 . -<br />
19 LESSI ACCUM DEPLETION 2854 .<br />
■ - ■ ■ ■ ■ ■ ■ 2854 . .<br />
20 LAND 34602 . 151 1012* 313* 3083* 3926* 7104 1100 3581 3262 2895 . 6246<br />
( 21 INTANGIBLE ASSETS (AMORTIZABLE) 6780 . - 151* 82* 52* 65* 3177 25 20 3080 79 - .<br />
22 LESSI ACCUM AMORTIZATION 3802 ■ . 151* 16* 36 35* 1935 14 15 1697 54 . .<br />
23 OTHER ASSETS 39810 258* 154* 516 4508 2333 10152 1486* 11701 3551 4164 . 793<br />
(<br />
24 TOTAL LIABILITIES 2348640 . 8490 20067* 37397 126320 162503 381192 199703 190461 278082 197676 . 746549<br />
25 ACCOUNTS PAYABLE 219280 . 1990* 5576* 6259 24879 31716 50145 27130 13618 16253 9956 . 31558<br />
26 MORT., NOTES. BONDS UNDER 1 YR. 102042 . 970* 489* 3547* 13985 21491 28536 10735 7527 9971 4791 .<br />
27 OTHER CURRENT LIABILITIES 162453 ■ 640* 1410* 2178 11007 7690 25202 11339 11496 17134 5527 - 68830<br />
28 LOANS FROM STOCKHOLDERS 12005 . 1781* 908* 279* 615* 1324* 6047 854 197 :. .<br />
29 MORT.. NOTES, BONDS OVER 1 YR 307575 2476* 2384* 15020* 19137 34138 42144 39532 38054 32249 76931 - 5510<br />
30 OTHER LIABILITIES 104503 43 213* 32 500* 3922 12928 2570 11321 15889 8642 - 48443<br />
31 CAPITAL STOCK 350291 - 2487 3298* 10341 22161 21268 58176 30157 43954 37715 28175 91859<br />
( 32 PAID-IN OR CAPITAL SURPLUS 114535 ■ (5) 10. 11* 991* 4458* 13024* 9691 14851* 14706 38741 17062 .<br />
33 RETAINED EARNINGS. APPROP 1068* ■ . . 100 . 1 561* 26 226 154 . .<br />
34 RETAINED EARNINGS. UNAPPROP 1008198 - -1897 4778* -65 35940 27950 152122 76309 54677 110743 46592 500349<br />
35 LESS. COST OF TREASURY STOCK 33310 ■ ■ - 1285* 6362* 21* 5760 13800* 5315 767 - .<br />
10.000<br />
UNDER<br />
251000<br />
HFG.( PAPER 6 ALLIED PRODUCTS: Converted paper 6<br />
paperboard products, except containers<br />
25.000 50.000 100,000<br />
UNDER UNDER UNDER 250.000<br />
501000 100.000 2501000 OR MORE<br />
36 TOTAL RECEIPTS 3610440 17601* 23175 63135* 99274 273025 330500 718230 353081 334161 340210 183683 874365<br />
( 37 BUSINESS RECEIPTS 3544326 17364* 22792* 63049* 96857 271402 326857 708407 346356 330651 334194 180310 846087<br />
INTEREST ON 40VT. OBLIGATIONS,<br />
38 UNITED STATES<br />
1373<br />
13* ■<br />
..<br />
.6* (5)* 49* 360 175<br />
7 372 352<br />
39<br />
( 39 STATE AND LOCAL<br />
1274<br />
■<br />
-<br />
.<br />
*<br />
18*<br />
8* 6<br />
11 - 1231<br />
40 OTHER INTEREST 4741 42* 42* ■ 22* 347 44* 691 615 380 739 412 •1407<br />
41 RENTS 4367 6 178* ■ 165* 286* 1504* 664 199 620 366 379 .<br />
42 ROYALTIES 9209 79 . ■ . 131* 226 458 377 10 - 7928<br />
43 NET S-T CAP GAIN LESS L-T LOSS. 47* . ■ ■ . 35* ■ . 1 . - 11<br />
44 NET L-T CAP GAIN LESS S-T LOSS. 4900 (51 (5) 1 229* 115* 1761 22 197 1519 746 - 310<br />
45 NET GAIN. NONCAPITAL ASSETS 2384 (51 ■ 1541* 16* 35* 686 6 65 1 10 24<br />
46<br />
t‘.<br />
DIVIDENDS' DOMESTIC CORPS<br />
3263<br />
1 (5)<br />
3 —<br />
131* 335 2282 130 336<br />
8<br />
37<br />
47 DIVIDENDS. FOREIGN CORPS<br />
19264<br />
4<br />
4<br />
.<br />
161<br />
1 10 1315 538 ■ 17239<br />
48 OTHER RECEIPTS 15292 96* 163* 86* 679 745 1765 4981 3191 1637 990 907 - 52<br />
49 TOTAL DEDUCTIONS.... 3272966 14686* 24761 60259* 101112 273362 324775 681556 334699 319922 296667 171270 . 669897<br />
SO CCST OF SALES AND 0 4 ERATIONSett 2345783 8624* 15430* 44837* 75532 200143 265329 819740 262560 232344 197624 105869 - 417751<br />
SI COMPENSATION OF OFFICERS 64996 231* 1949* 5966* 4146 13964 7921 16;05 4096 3418 3007 890 - 2323<br />
52 REPAIRS 39834 244 80* 376* 393* 1453 358* 4176 3770 wiea 4334 7747 - 10641<br />
53 BAD DEBTS 4416 16* 43* 175* 122* 264 474 190 430 579 596 529 . 290<br />
54 RENT PAID ON 80516E55 PROPERTY. 24972 147* 1195* 313* 1339* 4670 2562 4611 1377 1903 2067 1453 . 3335<br />
SS TAXES PAID 77707 575* 850 1014* 1752 5591 4829 12646 6432 7333 8878 4936 - 22671<br />
56 INTEREST PAID 24528 93 118* 194* 1207 1313 3622 5126 2919 4340 1856 3009 831<br />
57 CONTRIBUTIONS OR GIFTS 4404 16 (51* 3* 16* 81. 98* 640 353 293 588 161 - 2155<br />
58 AMORTIZATION 274 12* (5)* 16* (5)* 76* 47 11* 2 21 1 88<br />
59 OEPRECIATION 1U8475 442 710* 1657* 2014 5037 4911 15143 8406 12356 11995 10144 35252<br />
60 DEPLETION 2492 . 32* - .<br />
■ 0 - . ■ . 8 2452<br />
61 ADVERTISING 33491 90 212* 127* 1368 1301 247* 5245 1494 1730 4394 299 16984<br />
62 PENSION, PROF SH..ANNUITY PLANS 21491 385 85* — 318* 1001* 345* 3710 1780 3424 3363 1576 5504<br />
63 OTHER EMPLOYEE BENEFIT PLANS 9996 182 73* 55* 377* 870 751 1929 1225* 1402 1503 1628 -<br />
64 NET LOSS. NONCAPITAL ASSETS 463 42 ► 4 (5)* 18* 67 10* 201 125 4 4<br />
( 65 OTHER DEDUCTIONS 509644 3641* 3954 5510* 12512 37674 33234 90481 39035 44735 56236 33020 149612<br />
66 TOTAL RECEIPTS LESS DEDUCTIONS 337474 2915* -1586* 2876* •1838 -337 5725 36674 18382 14239 43543 12413 204468<br />
67 CONSTR TAX INC FM REL FOR CORP(1) 10797 .. - - ■ — 3* — — 1316 522<br />
68 NET INCOME (LESS DEFICIT)(2)<br />
8956<br />
346997 2915* -1586* 2876* -1838 -337 5725 36659 18374 14233 44859 12924 212193<br />
69 NET INCOME 381737 2915* 296* 2876* 3066 16603 9036 43272 21808 17607 45048 13017 212193<br />
C 70 DEFICIT 34740 1882* - 4904* 10940* 3311* 6613 3434* 3374 189 93 -<br />
RETURNS OTHER THAN FORM 1120.51<br />
71 NET INCOME (LESS DEFICIT) 351310 2915* -173* 2497* 2404 -337 5725 35696 18374 14233 44859<br />
72<br />
12924 212193<br />
STATUTORY SPECIAL DEDS., TOTAL. 6725 1 (5)* 42* 999* 754* 676* 1315 2494 112 286<br />
73 NET OPERATING LOSS CARRYFRD<br />
15 31<br />
3655 - (5)* 42* 996* 754* 578* 1045* 231* 1 (5) 8<br />
74 DIVIDENDS RECEIVED DEDUCTION. 3070<br />
1<br />
■<br />
■<br />
3<br />
■<br />
98* 270<br />
( 75<br />
2263<br />
DED FOR DIV PD, PUB UTIL STK.<br />
111 286<br />
7<br />
31<br />
..<br />
-<br />
..<br />
..<br />
■<br />
—<br />
.<br />
.<br />
76<br />
.<br />
WESTERN HEMISPHERE TRADE DED. 4<br />
I..<br />
. . - 4 . . - . . . .<br />
77 INCOME SUBJECT TO TAX 373649 2913* 296* 2455* 2068* 9849 8343* 40990<br />
(<br />
19313 17495 44762 13003 212162<br />
78 INCOME TAX (8EF CREDITS), TOT(3) 174881 1362* 42* 508* 585* 3480<br />
79 SURCHARGE<br />
3304* 18872 9221 8433 21118 6141<br />
375<br />
101815<br />
-<br />
(5)* 15)* 15)* 65* 121<br />
52<br />
60<br />
—<br />
77 -<br />
80 TAX RECOMP PRIOR YEAR INV. CR 253 1 ■ - (5)* (51 139<br />
81 FOREIGN TAX CREDIT<br />
3 26 24 7 53<br />
14733 80* .. - ■ — ■ 204 15)<br />
82 INVESTMENT CREDIT<br />
34 1306 508 12601<br />
7935 15* IS)* 84* 65* 227 199*<br />
83 NET INCOME(LESS DEF) AFTER TAX(4)<br />
1031 355 539 933 473 4014<br />
180051 (568* •1628 2452* •2358 .3590 2620 18818 9508 6339 24674 7256<br />
(<br />
114392<br />
84 NET INCOME AFTER TAX 214807 1568* 254* 2452* 2546 7350 5931 25431<br />
85 ESTIMATED TAX PAYMENTS<br />
12945 9726 24863 7349 114392<br />
96643 925 ■ .. — 5654 5069 6112 15193 4690 59000<br />
(<br />
(<br />
C ,<br />
86 FORM 1120—S NET INCOME (LESS DEF) .4313* ■ •1413* 3::: .4242* . ■ 963 — ■ ■ .<br />
DISTRIBUTIONS TO STOCKHOLDERS,<br />
87 CASH & PROP EXCEPT OWN STOCK<br />
87578 228<br />
7<br />
503* 706* 426* 3968 2056 2907<br />
88<br />
4811 2168<br />
CORPORATION'S OWN STOCK<br />
—<br />
-<br />
-<br />
—<br />
-<br />
SELECTED INVESTMENT ITEMS,<br />
89 COST OF PROP. USED FOR INV. CR . 183480 249* 381* 1804* 1197* 5136 9672 23446 6174 15727 15589 41559<br />
62546<br />
90 INVESTMENT QUALIFIED FOR CREDIT 168982 237* 381* 1100* 1097* 4891 9315 . 21759 5401 13037 13589 40837 57338<br />
91 TENTATIVE INVESTMENT CREDIT 11743 15* (5)* 84* 74* 308 627 1615 382 913 952 2859 4014<br />
92 INVESTMENT CREDIT CARRYFORWARD. 6267 4 (5)* — 82* 491* 603* S92 1028* 3241 230 (5) 4<br />
93 UNUSED INVESTMENT CREDIT 10074 .. ■ .. 91* 572* 1031* 1076 1054* 3615 249 2386 ■<br />
FOOTNOTES AT BEGINNING AND END OF FILM<br />
U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE<br />
69772<br />
I<br />
•<br />
,••
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