1 - Internal Revenue Service

LP•/ ON 4 L OVERLAP R LP-383 383-RP RP.1 ON 62
1967 CORPORATION
SOURCE BOOK OF STATISTICS OF INCOME
•
ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 JUNE 1968 " 197
•
4
•
BALANCE SKEET,• INCOME. STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS
RETURNS WITH AND WITHOUT NET INCOME MINOR INDUSTRY 3612
ITEM
MIC,, ELEC. MACHINERY, EQUIPMENT, 6 SUPPLIES,
(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS)
Electrical ineustrIat apparatus
SIZE OF TOTAL ASSETS
OVER ZERO 50 100 250 500 1 , 000 5,000 101000 25,000 50,000 100,000
TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 250,000
ASSETS 50 100 2S0 500 it000 5,000 10,000 251000 50,000 100.000 250,000 OR MORE
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME
1 TOTAL 773 20► 21;:
125*
89 6* 12 5 4 4
2 WITH NET INCOME 534 20* 125* 80 5* 11 5 4 4 .
3 WITHOUT NET INCOME..., 6
239
129*
Ili Ili
9* 1 1
— -
4 FORM 1120■S 2
2
-
- -
5 TOTAL ASSETS
it
- 1505* 24607* 45790* 89103* 194112 39644* 175019 164725 275046 621236
6 CASH
16:?;::
. .
3573* 11075* 13156
14306
7 NOTES AND ACCOUNTS RECEIVABLE.• 350649 . 219* g4iii 10509* 17701* 53569 X::: 40042
1:; 78: 11:g::
.
V
a LESS$ ALLOWANCE FOR BAD DEBTS 6086
.
180* 326* 607 980 33 :741 50 2826
9 INVENTORIES 481270
-
6485►
7458* 19526*
67140 16085* 51349 55196 30979 205916
INVESTMENTS IN GOVT. 08LIGI
I
10 UNITED STATES 22224
■
.
. . 21: 5* ■ 948
■ 7385 11756
11 STATE AND LOCAL ■
7983 1393
. .
12 OTHER CURRENT ASSETS 44312
11: 7* 7; 7* 730* 2793 409* 1858
7901 270!4
.
13 LOANS TO STOCKHOLDERS
.
14 MORTGAGE AND REAL ESTATE LOANS 2 :;:*
15 OTHER INVESTMENZS 173163
.
. .
.
385
■
■
362 ■ 1972
. 9
46??
21150 95475 34775
P
16 DEPRECIABLE ASSET S
■
764*
:3:4 ; 14 ::: 4 :1iii 73069 4F8112i 81228 72714 148129 314596
17 LESS, ACCUM DEPRECIATION "3::72;:
■
18 DEPLETABLE ASSETS
19 LESS1 ACCUM DEPLETION
.
26 -
274* 4114* 9443* 18932* 34292 4013* 35867 39283 70453 143587
.
■
— —
■ ■
— -
26
—
. ,
20 LAND
19674
.
4685 2:2*
1519 1429
21 INTANGIBLE ASSETS (AMORTIZABLE) 5605 -
7?:: 2?:70: 4136
49
I::
22 LESS. ACCUM AMORTIZATION
2413 ■
:::: 16*
61
- 2S7
23 OTHER ASSETS
37949
li 83*
281*
3 1:73 11:5!! 2720 3692
24 TOTAL LIABILITIES C
1630787
1505* . 24(56ii** * 45790* 89103* 194112 39:4:: 175019 162: 275046 6:::::
25 ACCOUNTS PAYABLE
1:95**
3884* 10802* '10913* 24377 4643* 16280
26 MORT•, NOTES, BONDS UNDER 1 YR
39124
1:=
5116* ::::: 13624 4122* 1048:4007: 9447
8489
27 OTHER CURRENT LIABILITIES
47834
28 LOANS FROM STOCKHOLDERS = ■
1181*
10024* 17085 3550► 12630 9747 lir:
11
■
:::::
—
.
29 MORT.. NOTES. BONDS OVER 1 YR
■
. 2361* 3148* 11604* +lir 5032* 31942
67103
30 OTHER LIABILITIES 2:1:::
■
51iii
1855*
5221 7 ::::
31 CAPITAL STOCK 267219
■
326*
82::: 18: 114: 1•12:7:: 42074
3=1, 23 16i 10766 93653
32 PALO-IN OR CAPITAL SURPLUS 173665 ■
125*
918* 28:5* 3149* 30442 1789*
70036
33 RETAINED EARNINGS. APPROP 11310
■
283*
— 7194
34 RETAINED EARNINGS, UNAPPROP•..• 617390
2721* 30 39811 1 9: ► 49102 ::i9:i 110179 3:iiii
35 LESS. COST OF TREASURY STOCK•
25278
.
.
115*
2505
371 1884
1025
36 TOTAL RECEIPTS 2287283 42695* 3343* 585 4 7* 97 131523* :::: 135790 82714* 250249 206970 232703 844795 -
37 BUSINESS RECEIPTS 22 38974* 3259* .
: 97742* 130875* 330110 82498* 244846 205699 227658 835894
6
INTEREST ON GOVT. OBLIGATIONS)
38 UNITED STATES 5:::: ■
- 49* 131* 209 - 183 79 699
39 STATE AND LOCAL
■
. - 212 46 11?
40 OTHER INTEREST
G
2679
5* . 33* 18 455 40* 425 144 479
41 RENTS 2161 448
(5) . -
93* 97 62
42 ROYALTIES
1(2101
2171
2 ■
284
' 8* 515
81 1 13:
43
943
NET
C
S.,7 CAP GAIN LESS 1...1 LOSS 1113 ■ .
.
-
-
(51 323
6 784
44 NET L—T CAP GAIN LESS S-T LOSS. 3720 228 -
■
(5)* 5i/444
1 110 69 1357 149 458
45
1314:
NET GAIN. NONCAPITAL ASSETS•..• 1502 311* — (5)*
1 881 4 233 21 8
46 DIVIDENDS. DOMESTIC CORPS 0
SOB
- -
-
40* —
5
30 354
79
47 DIVIDENDS. FOREIGN CORPS
. .
■
— 465 ■ 532 769
48 OTHER RECEIPTS 12661 7
2727* 84*
:::: 3608
:5* 1911 336
2134 0
49 TOTAL DEDUCTIONS 2057511 40579* 3346*
57:::: 99807* 111453* 305731 78122* 232609 183753 209147 735598
50 COST OF SALES AND OPERATIONS.... 14;(;92 4: 28708* 1619*
42936* 74741* 73555* 213602 54383* 169351 /32402 141178 478440
51 COMPENSATION OF OFFICERS
448*
36iii 3837* 6040* 7984 ' 16iii 3533 1230 1820 2419
52 REPAIRS
24893
-
295* 987*
2396 3355
53 BAD DEBTS
11916
2123 15)*
* 331.
198 155
54 RENT PAID ON BUSINESS PROPERTY
378
g
377*
277* 1866 1333* 684
55 TAXES PAID
1
:04:g 1334 1213*
.
1819* 275 1, 6 16525: *
5137 ::::
• 56 INTEREST PAID
24535 .
14981
.
345* 6 :::
2630 496* 2782 1650 1::: 4271
57 CONTRIBUTIONS OR GIFTS
3511
41(:)1/: .
114* 166 246 560 572 18!
58 AMORTIZATION
463
300
—
59 DEPRECIATION
2 .
57479 2770
87*
(60 48: 1393* 2654* 6148
974* 7497 3929 10:::
60 DEPLETION
6
■
■
—
61 ADVERTISING 20954
44* (::: :7: 6: 1902*
1894 980* 1908
62
2005
PENSION. PROF SH.tANNUITY PLANS 25072 19*
.
279*
2369
1913
.
►
63 OTHER EMPLOYEE BENEFIT PLANS 14568 15)*
1 .
1733
64 NET
::::
LOSS. NONCAPITAL ASSETS
. .
104
• 65 OTHER DEDUCTIONS
.
S70127? * 6308* 606*
7:::: 13377* 1914! 56510 15458* 317
47P6 29723 37266 1E
I
66 TOTAL RECEIPTS LESS DEDUCTIONSees 229772 2116* 1181* .1 18!: :* 20070* 30059
4592* 17640
67 CONSTR TAX INC FM REL FOR
23217 23556 109197 .
CORP(1)
■
- - 150 391
68 NET INCOME (LESS DEFICIT)(2)
411 288
2304:
2116*
I
-3 - 1181* •1853* 20070* 30209 4592* 17819 23171
69 NET INCOME
23967 109485
2116*
(5)14 - 1525*
•
:
70 DEFICIT
3655* 2000* 30548 4737* 17874
23967
237
109485
639:
-
.
5508* 145 55
RETURNS OTHER THAN
-
FORM 1120.Si
C
71 NET INCOME (LESS DEFICIT)
2116* • 1181* .1853*
•
20070* 29;41 91:* 4592* 17819
72 STATUTORY SPECIAL DEDS., TOTAL.
23 171 23967 109485
21:::: 1987* (34*
3::: 1754* 45
231
73 NET OPERATING LOSS CARRYFRD
26 355
12179 1987* 151* .
0
49* 17:4* 45
■
228 — :11:
74
289
DIVIDENDS RECEIVED DEDUCTION.
.
431 ■ ■ 35* ■
• 75 DED
3
FOR DIV PD. PUB UTIL STK.
26 301 66
. .
. ■
■
-
■
■
•
76 WESTERN HEMISPHERE TRADE DEO.
- - - — - - ■
77 INCOME SUBJECT
. :
TO TAX 2241;7
- 1476* 1901* 2802 5* 26108 4737*
•
17646
78 INCOME TAX (8EF CREDITS). TOT13)•
23145 19849 109131 .
105239 I ::: 8* 3: 611:: easo* 12187 2243► 8153
'11 79 SURCHARGE
110:i 9514 52129
0
■
-
16* 65 30
80 TAX RECOMP PRIOR YEAR INV• CR•.
■
.
(5)
•
26 . 30
(5)
.
.1
81 FOREIGN TAX CREDIT
■
..
- (5) 82 5* 464
82 INVESTMENT CREDIT
8 557 562
O
iiii
3* - 16* 470 419 333 445
83 NET INCOME(LESS DEF) AFTER TAX(4)
.
128776 2071* .3 - B:3: -2525* 11431* 18492 2:::: 10085
• 84 NET INCOME AFTER TAX
5:ggi;
135171 2071* 15.1* . 1197* 2983* 11431* 18831 2631* 1 0141
85 ESTIMATED TAX PAYMENTS
12405 1:::: 58583 .
0
60974 40*
■
1::::
• 86 FORM 1120 ■ S NET INCOME (LESS DEF)
7775 33637 .
■
.. ■ SU: -
-
DISTRIBUTIONS TO STOCKHOLDERS)
87 CASH 8 PROP EXCEPT OWN STOCK..•
t
4334 96:
- 115* 263* 984* 2815 1:::: 1862
88 CORPORATION'S OWN STOCK
37:0 6655
2095
.
264:9
. 1008
1087 - •
■
-
SELECTED INVESTMENT ITEMS)
89 COST OF PROP. USED FOR INV. CR
• 90 INVESTMENT QUALIFIED FOR CREDIT 71351 .7:00
55986 3447 42* -
2448*
5513 14871 26485
42* .
7::: 5 21:: * :67::
91 TENTATIVE INVESTMENT CREDIT
4760 14109
3897 241 (51* ■
711ili Iiii :11(iji 373 152 326 333
17537
* -
92 INVESTMENT CREDIT CARRYFORWARD
1227
•
3615 1825 (51* -
16* 16*
352
111
.
93 UNUSED INVESTMENT CREDIT
4288 (51* - 32* 32* 252
18 . I:::
FOOTNOTES AT BEGINNING AND END OF FILM
• U.• S. TREASURY DEPARTMENT . INTERNAL REVENUE SERVICE
• •