1 - Internal Revenue Service

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.
LP-1 ON 4 L OVERLAP R LP-277 277-RP RP-1 ON 62
•
1967 CORPORATION
SOURCE BOOK OF STATISTICS OF INCOME
ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 - JUNE 1968
193.
BALANCE SHEET, INCOME STATEMENT, TAXI AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS
• RETURNS WITH AND WITHOUT NET INCOME MINOR INDUSTRY 3580
•
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•
•
•
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•
S
•
•
.1' 1 1
•
•
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%'il
•
•
•
•
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IMO
•
•
ITEM TOTAL ZERO
ASSETS
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME
1 TOTAL 1017 6
2 WITH NET INCOME 717 4
3 WITHOUT NET INCOME 300 2
4 FORM 1120.5 153* -
5 TOTAL ASSETS 1943573 -
6 CASH 114806 -
7 NOTES AND ACCOUNTS RECEIVABLE 504265
8 LESS. ALLOWANCE FOR BAD DEBTS 14536
9 INVENTORIES 582738
INVESTMENTS IN GOVT. OBLIGI
10 UNITED STATES 12650
11 STATE AND LOCAL 13382 -
12 OTHER CURRENT ASSETS 23441
13 LOANS TO STOCKHOLDERS 3781
14 MORTGAGE AND REAL ESTATE LOANS 426*
15 OTHER INVESTMENTS 197155
16 DEPRECIABLE ASSETS 823122 ■
17 LESS) ACCUM DEPRECIATION 367076
18 DEPLETABLE ASSETS 15
19 LESS) ACCUM DEPLETION 1
20 LAND 18416 ■
21 INTANGIBLE ASSETS (AMORTIZABLE) 6597
22 LESS) ACCUM AMORTIZATION 3241
23 OTHER ASSETS 27633
24 TOTAL LIABILITIES 1943573
25 ACCOUNTS PAYABLE 211583
26 MORT., NOTES, BONDS UNDER 1 YR 141871
27 OTHER CURRENT LIABILITIES 135154
28 LOANS FROM STOCKHOLDERS 19987
29 MORT., NOTES, BONDS OVER 1 YR 335502 -
30 OTHER LIABILITIES 33822 .
31 CAPITAL STOCK 252135 -
32 PAID-IN OR CAPITAL SURPLUS 232142 ■
33 RETAINED EARNINGS. APPROP 17089 .
34 RETAINED EARNINGS, UNAPPROP 575915
35 LESSI COST OF TREASURY STOCK 11707
36 TOTAL RECEIPTS 3086424 47861
37 BUSINESS RECEIPTS 2999397 47177
INTEREST ON GOVT. OBLIGATIONS)
38 UNITED STATES 350 -
39 STATE AND LOCAL 337 ■
40 OTHER INTEREST 9087 163
41 RENTS ' 13988 2
42 ROYALTIES 3473 79
43 NET 0.7 CAP GAIN LESS L-T LOSS 62* -
44 NET L-T CAP GAIN LESS S.T LOSS 1769 75
45 NET GAIN. NONCAPITAL ASSETS 1394 23
46 DIVIDENDS. DOMESTIC CORPS 5079 19
47 DIVIDENDS , FOREIGN CORPS 7843 180
48 OTHER RECEIPTS '43645 143
49 TOTAL DEDUCTIONS 2868830 45034
50 COST OF SALES AND OPERATIONS 2140935 32446
51 COMPENSATION OF OFFICERS 42636 327
52 REPAIRS 25834 1335
53 BAD DEBTS 6948 89
54 RENT PAID ON BUSINESS PROPERTY 22053 337
55 TAXES PAID 63215 1168
56 INTEREST PAID 28699 592
57 CONTRIBUTIONS OR GIFTS 2483 9
58 AMORTIZATION 233 ■
59 DEPRECIATION 71603 1015
60 DEPLETION - ■
61 ADVERTISING 32205 480
62 PENSION, PROF SH..ANNUITY PLANS 21008 312
63 OTHER EMPLOYEE BENEFIT PLANS 11603 20
64 NET LOSS, NONCAPITAL ASSETS 1373 -
65 OTHER DEDUCTIONS 398002 6904
66 TOTAL RECEIPTS LESS DEDUCTIONS 217594 2827
67 CONSTR TAX INC FM REL FOR CORP11) 5314 -
68 NET INCOME (LESS DEF/C1T)(2) 222571 2827
69 NET INCOM - 232136 2892
70 DEFICIT 9565 65
RETURNS OTHER THAN FORM 1120.51
71 NET INCOME (LESS DEFICIT) 222505 2827
72 STATUTORY SPECIAL DEDS.. TOTAL 14669 16
73 NET OPERATING LCSS . CARRYFRO 10336 ■
74 DIVIDENDS RECEIVED DEDUCTION 4333 16
75 DED FOR DIV PD. PUB UTIL STK - -
76 WESTERN HEMISPHERE TRADE DED - ■
77 INCOME SUBJECT TO TAX 217051 2875
78 INCOME TAX (BEF CREDITS). TOT131 101909 1338
79 SURCHARGE 261 -
80 TAX RECOMP PRIOR YEAR INV. CR 99 (5)
81 FOREIGN TAX CREDIT 6915 90
82 INVESTMENT CREDIT 5007 28
83 NET INCOME(LESS DEFT AFTER TAX141 125669 1517
84 NET INCOME AFTER TAX 135234 1582
85 ESTIMATED TAX PAYMENTS 58321 380
86 FORM 1120 ■ S NET INCOME (LESS DEF1 66* ■
DISTRIBUTIONS TO STOCKHOLDERS)
87 CASH A PROP EXCEPT OWN STOCK 39680 68
88 CORPORATIONS OWN STOCK 9334 .
' SELECTED INVESTMENT ITEMS'
89 COST OF PROP. USED FOR INV. CR . 91614 1039
90 INVESTMENT QUALIFIED FOR CREDIT 62181 485
91 TENTATIVE INVESTMENT CREDIT 4361 34
92 INVESTMENT CREDIT CARRYFORWARD 1618 112
93 UNUSED INVESTMENT CREDIT 976 118
FOOTNOTES AT BEGINNING AND END OF FILM
U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE
(SIZE OF TOTAL ASSETS ANO MONEY FIGURES IN THOUSANDS OF DOLLARS)
•SIZE OF TOTAL ASSETS
OVER ZERO 50 100 250 500 1.000 5.000
UNDER UNDER UNDER UNDER UNDER UNDER UNDER
50 100 250 500 1,000 5.000 10,000
253
83*
170*
38*
4402
373
1746*
-
1395*
-
■
52
5
■
2
1698*
1020*
2
1
■
1
(51
149*
4402
918*
268*
114*
309*
266
4
1619*
18
.
886*
-
10015
9882
■
-
■
■
-
4
.1
-
■
■
128*
10411
6151
1253*
(5)*
1
497*
406
122*
151*
(5)
307*
■
211*
-
1
-
1462
-396*
■
-396
35*
431*
-427*
1
1
-
■
■
3
(51
151
■
■
(5)
-396
35*
-
31*
-
■
2
2
(5)
-
•• •
181*
139*
42*
38*
12950*
309*
4007*
-
3428*
-
-
1437*
■
.
169*
6991*
3787*
-
■
42*
100*
9*
263*
12950*
1156*
1269*
890*
2343*
1227*
211*
2939*
42*
-
2873*
-
19975*
19846*
..
-
42*
■
-
42*
-
-
-
.
45*
20336*
14371*
1532*
(51*
127*
430*
494*
392*
4*
3*
734*
-
44*
-
84*
■
2121*
-361*
-
-361*
274*
635*
-
-
.429*
■
-
■
206*
33*
■
-
-
-
-394*
241*
-
68*
.
774*
508*
42*
(5)*
42*
207
153*
54*
76*
37476
3534
13759
362*
6975*
508*
■
327*
262*
-
570*
21216
10084
-
229*
15)*
151*
542*
37476
7196*
7670*
1735*
1342*
3137*
296*
4737
246*
-
11(17
-
96619
96024
16*
■
105*
49*
■
■
-
262*
5*
.
158*
95102
67106
7387*
189*
16*
813*
2272
819
(5)*
14*
2051
847*
530*
10*
13048
1517
1517
2023*
506*
1821*
164*
164*
-
-
■
1772*
474*
(5)*
■
■
147*
1190
1696*
-
.304*
16*
1866*
1705*
115*
98*
66*
180
164
16*
-
62099
3770
23556
164*
20755*
-
.
737*
98*
151*
295*
24084
12247
-
■
295*
230*
33*
723*
62099
11750
22771*
3411*
2573*
6017*
278*
15789
7952*
738*
-8344
836*
150417
143529
-
■
32*
197*
-
■
-
-
-
.
6659
140056
100808
8788
98*
655*
2656*
2592
1311*
16*
(5)*
1903
-
1311*
983*
459*
(5)*
18476
10361
-
10361
10853
492*
10361
6394*
6394*
-
-
4476*
1376*
33*
(5)*
-
180*
9165
4657
-
■
151*
-
2722*
1655*
131*
66*
17*
35* 111 16*
34* 100 13*
1 11* 3*
- 1 -
23922* 237728 125805*
658* 25093 8767*
7902* 52468 41361*
21 1918 989*
10262* 77650 43384*
- 3537* 107*
- 81 -
294* 3215 1537*
117* 1903 .
34 392 ■
207* 23071 4013*
8527* 77269 56902*
4306* 34800 32249*
■ -
- - -
188*
-
2301
525*
2114*
-
■ 261* .
60* 7594 466*
23922* 237728 125805*
6228* 29826 15758*
1763* 18066 5598*
1642*
494*
22781
5247*
8951*
.
1657* 21406 8448*
16* 5310 852*
2204* 38565 26105*
- 6093 17657*
- 140 15040*
9984* 92157 27396*
66* 1863 -
53201* 384722 212508*
52990* 377511 208029*
155* 13*
14* -
51* 754 199*
a 504 59*
7 182* 67*
.
329* 190*
38 13*
(51* 369 53*
(5) -
145* 4866 3885*
51610* 353709 201739*
44028* 257230 154631*
899* 9333 2650*
9 1451 2633*
55* 815 913*
45* 3439 1271*
1289* 7475 4901*
274* 2608 1067*
151* 294 163*
- 178* 3*
500* 6748 4259*
.
620* 5123 3341*
131* 2753 1288*
19* 1072 836*
- 3 .
3741* 55187 23783*
1591* 31013 10769*
- .
1591* 30999 10769*
1900* 32789 14848*
309 1790* 4079*
1591* 30728 10769*
(51* 532 48*
■ 217* -
(5)* 315 48*
- - - -
1900* 31982 14802*
688* 14913 7002*
■ 163 13*
■ 8 (5)*
- • 5 5*
85* 262 220*
988* 16348 3987*
1297* 18138 8066*
4226 4116*
-
. 271 ■
. 1771 1542*
.
1297* 5969 3721*
1285* 3652 3161*
87* 255 220*
. 204* ■
2 201* -
10,000
UNDER
25,000
RY0.1 NACIIIN017, EXCEPT ELECTRICAL) Story1os Industry
imohln*
14
14
223460
9901
52949
903
72622
550
1844
6527
1377
.
20757
87547
38577
13
-
3130
80
41
5684
223460
14415
21981
1(.45
.975
46724'
3137
21251
32113
1032
66525
1808
317898
308543
■
82
990
3883
1129
.
158
132
249
1659
1073
290463
217042
2788
1838
432
2408
5912
4019
321
3
7751
■
4772
2385
1080
39
39673
27435
427
27780
27780
■
27780
3642
3415
227
-
24135
11585
47
54
1026
279
16474
16474
7150
.
3139
1411
7234
4243
297
19
37
251000
UNDER
50,000
-
6
6
197191
6598
40577
1008
64184
-
■
1416
■
37153
67141
25817
-
1901
191
100
4955
197191
22284
35952
5969
49734
797
28740
16018
139
38418
860
231359
227916
■
-
281
21
524
20
740
154
5
176
1522
221424
179782
1267
1531
451
1245
4205
3145
104
5
4952
.
1099
1513
951
7.
21103
9935
117
10052
10052
-
10052
127
123
4
-
9956
4598
5
4
261
273
5727
5727
2202
.
2517
7728
7482
6368
442
248
417
50.000
UNDER
100,000
■
-
3
3
204098
10086
76393
1003
59087
...•
1928
19
.
19056
65905
30646
.
-
2027
-
. .
1246
204098
16508
14165
14246
.
41851
7871
29625
17224
.
64492
1884
267061
258403
■
-
2276
18
818
264
9
156
731
4386
243175
186825
1930
3874
880
1011
4172
3615
421
(5)
3840
.
3790
2331
555
298: 01
23886
928
24814
24814
-
24814
133
-
133
-
-
24680
11769
3
1081
347
13392
13392
8493
.
5660
-
5187
4959
347
-
■
100,000
UNDER
2501000
4
3
1
499813
33812
123102
5909
114402
-
4780
3644
-
-
77991
253986
118231
.
-
3612
5470
2797
5951
499813
55666
12368
30376
5704
98036
5575
34158
102516
.
159804
4390
876414
844145
-
98
3530
9216
384
12
640
417
28
17944
819170
591149
3171
4588
2350
3830
20156
7105
637
27
27851
3355
5376
1884
146521
57244
110
57256
58514
1258
57256
377
22
355
-
58137
27889
2
281
2238
31605
32863
20210
■
16829
195
35455
20616
1443
871
76
250,000
OR MORE
1
1
314629
11905
66445
2259
108594
7948
6677
2327
.
13871
•
151856
55312
-
2577
C.I
314629
29878
.
4
28924
57079
9475
46403
32263
lI
.
110607
-
0
418374
405402
166
143 •
664
27
283
.
123 •
3806
5069
2691 •
376601
289366 •
1311
8288
' 164 •
4071
8173
3630 •
514
-
9692 •
-
7212
3936 •
4112
.
36132
41773
3732 •
45362
45362
-
•
45362
3235 •
-
3235
- •
.
42127
20244 •
28
4166
948
26066
26066 •
11544
■
•
7938
18866
13542
948 •
.
-
fi
6
•