1 - Internal Revenue Service

LP-1 ON 4 L OVERLAP R LP-371 371-RP RP-1 ON 62
1967 CORPORATION
597*
87*
(51*
(5)*
.86*
1121*
(5)
636*
45*
169*
135*
136*
15545*
15501*
• 44*
15533*
13347*
1163*
(5)*
1
85*
86*
• (5)*
(5)*
15)*
86*
(5)*
765*
12
12
▪ 12
15)*
•
12
12
3
(51
9
9
SOURCE BOOK OF STATISTICS OF INCOME
ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 JUNE 1968
BALANCE SHEET, INCOME STATEMENT. TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OP TOTAL ASSETS
RETURNS WITH AND WITHOUT NET INCOME MINOR INDUSTRY 3510
RFC.: MACHINERY. EXCEPT ELECTRICAL: Engin*. 6.tur51nes
(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS)
SIZE OF TOTAL ASSETS
OVER ZERO 50 100 230 500 1.000 5.000 10.000 251000 50.000 100.000 •
ITEM TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 250.000
ASSETS 50 100 250 500 1.000 5.000 10.000 25.000 50.000 100.000 250,000 OR MORE
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME
1 TOTAL 132
• 2 WITH NET INCOME 46
a 3 WITHOUT NET INCOME 86*
4 FORM 1120-S -
5 TOTAL ASSETS 873052
6 CASH 32528
7 NOTES AND ACCOUNTS RECEIVABLE 218955
B LESS: ALLOWANCE .TOR, BAD DEBTS 1595
9 INVENTORIES 281628
INVESTMENTS IN GOVT. OBLIGt
10 UNITED STATES 929
11 STATE AND LOCAL
12 OTHER CURRENT ASSETS 26776
13 LOANS TO STOCKHOLDERS
14 MORTGAGE AND REAL ESTATE LOANS
15 OTHER INVESTMENTS 57399
16 DEPRECIABLE ASSETS 433412
17 LESS: ACCUM DEPRECIATION
18 DEPLETABLE ASSETS
201104
19 LESS: ACCUM DEPLETION
•
20 LAND
728
21 INTANGIBLE ASSETS (AMORTIZABLE) 7451*
22 LESS: ACCUM AMORTIZATION 93
23 OTHER ASSETS 16482
24 TOTAL LIABILITIES 873052
•
25 ACCOUNTS PAYABLE
26 MORT.. NOTES. BONDS UNDER 1 YR
121662
58459
27 OTHER CURRENT LIABILITIES 66001
•
28 LOANS FROM STOCKHOLDERS
29 MORT., NOTES. BONOS OVER 1 YR
22838*
95503
30 OTHER LIABILITIES 34805
•
31 CAPITAL STOCK
32 PAID-IN OR CAPITAL SURPLUS
92444
76906
33 RETAI.ED EARNINGS. APPROP 861
34 RETAINED EARNINGS. UNAPPROP.• '309638
• 35 LESS' COST OF TREASURY STOCK 6065
36 TOTAL RECEIPTS 1548948
• 37 BUSINESS RECEIPTS 1527018
38
INTEREST ON GOVT. OBLIGATIONS.
UNITED STATES 223
39 STATE AND LOCAL
40 OTHER INTEREST
46
3556
41 RENTS 399
• 42 ROYALTIES 3381
43 NET S-T CAP GAIN LESS 1...7 LOSS 3
44 NET L-T CAP GAIN LESS S.T LOSS 733
• 45 NET GAIN. NONCAPITAL ASSETS 40
46 DIVIDENDS. DOMESTIC CORPS
it
648
47 DIVIDENDS, FOREIGN CORPS 7343
IP 44 OTHER RECEIPTS 5558
49 TOTAL DEDUCTIONS 1451320
• 50 COST OF SALES AND OPERATIONS 1101767
51 COMPENSATION OF OFFICLRS 11405
52 REPAIRS 24830
• 53 BAD DEBTS.. 1781
54 RENT PAID ' ASS PROPERTY 9280
55 TAXES PAID 37871
• 56 INTEREST PAID 9919
57 CONTRIBUTIONS OR GIFTS 813
SB AMORTIZATION 723
• 59 DEPRECIATION 36331
60 DEPLETION
61 ADVERTISING 14043
41 62 PENSION. PROF SH..ANNUITY PLANS 13090
63 OTHER EMPLOYEE BENEFIT PLANS 13280
64 NET LOSS. NONCAPITAL ASSETS 34
65 OTHER DEDUCTIONS 176153
66 TOTAL RECEIPTS LESS DEDUCTIONS 97628
67 CONSTR TAX INC FM REL FOR CORP(1) 759
68 NET INCOME (LESS DEFICIT)(21 98341
69 NET INCOME 107457
70 DEFICIT 9116*
RETURNS OTHER THAN FORM 1120.41
71 . NET INCOME (LESS DEFICIT) 98341
• 72 STATUTORY SPECIAL DEDS., TOTAL 1124
73 NET OPERATING LOSS CARRYFRD 82*
74 DIVIDENDS RECEIVED DEDUCTION 622
• 75 OED FOR DIV PD. PUB UTIL STK
76 WESTERN HEMISPHERE . TRADE DEO 420
77 INCOME SUBJECT TO TAX 106333
78 INCOME TAX IBEF CREDITS)1 TOT(3) 51332
79 SURCHARGE 577
80 TAX RECOMP PRIOR YEAR INV. CR 34
• 81 FOREIGN TAX CREDIT 4884
02 INVESTMENT CREDIT 1977
83 NET INCOME(LESS DEF) AFTER TAX(4) 48986
84 NET INCOME AFTER TAX 58125
85 ESTIMATED TAX PAYMENTS 27362
86 FORM 1120 -S NET INCOME (LESS DEF)
• DISTRIBUTIONS TO STOCKHOLDERS,
87 CASH 8 PROP EXCEPT OWN STOCK 27078
88 CORPORATION'S OWN STOCK 2352
• SELECTED INVESTMENT ITEMS:
39 COST OF PROP. USED FOR INV. CR . 40716
90 INVESTMENT QUALIFIED FOR CREDIT 31107
91 TENTATIVE INVESTMENT CREDIT 2196
92 INVESTMENT CREDIT CARRYFORWARD 880*
93 UNUSED INVESTMENT CREDIT 1099*
FOOTNOTES AT BEGINNING AND END OF FILM
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5422 9649 42554 103839
815 - 4118 271
8213 108831 118980 576339
8096 108513 116879 571197
204
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1 22 476 1125
. - 35 335
1 50 996 1901
3
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105 (5) 37 474
2 362 423
10 238 151 641
6770 103337 110322 533077
4630 87775 87509 437914
154 317 23::
52 548 2863 8277
(5) 123 12
338
286 1922 2385 11168
96 759 549
17 14 100
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365 1005 1938 6893
30 725 967
39 632 360 5833
29 606 514 7462
1072 8192 11831 47646
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U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE •
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20769
14617
1023
193
707
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