15.11.2014 Views

1 - Internal Revenue Service

1 - Internal Revenue Service

1 - Internal Revenue Service

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

.<br />

L12.1 ON 4<br />

L OVERLAP R LP-410 410-RP RP-1 ON 62<br />

1967 CORPORATION<br />

SOURCE BOOK OF STATISTICS OF INCOME<br />

I<br />

220<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 ANO WITHOUT NET INCOME<br />

MINOR INDUSTRY 3998<br />

MM. MISC. MFG. INDUSTRIES, INCLUDING ORDNANCE &ACCESSORIES:<br />

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

Musical instruments, office 6 artists. materials, &<br />

SIZE OF TOTAL ASSETS sea, industries not elsewhere classified<br />

OVER ZERO 50 100 250<br />

ITEM<br />

500<br />

TOTAL<br />

11000<br />

ZERO<br />

50000<br />

UNDER UNDER<br />

10000 25,000<br />

UNDER<br />

500000 1001000<br />

UNDER UNDER UNDER<br />

ASSETS 50<br />

UNDER UNDER<br />

100<br />

UNDER<br />

250<br />

UNDER<br />

500<br />

JNOER 250,000<br />

1.000 5.000 10,000 25,000 50,000 100.000 250,000 OR MORE<br />

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

1 TOTAL 6346 85* 2429 1110 1391 589 345 300 27 26 7 ■ 1<br />

2 WITH NET INCOME 4020 43* 963 867 1103 429 291 265 26 20 6 6 . 1<br />

3 WITHOUT NET INCOME • 2296 42* 1466 243* 288 160 54* 35 1 6 1<br />

4 FORM 1120 ■S 802 ■ 304* 265* 114* 76* 38* 5 ■<br />

—<br />

1<br />

5 TOTAL ASSETS 3029673 47802 79580 227274 211573 230661 586553<br />

6 CASH<br />

188707 433858 249584 466425 307656<br />

(<br />

203162 6070 11969 25795 25919 17735<br />

7'<br />

47037<br />

NOTES AND ACCOUNTS RECEIVABLE<br />

4494 24311 11351<br />

721156<br />

19142<br />

14935<br />

9339<br />

19043 60509 59031 69841 160355<br />

8'<br />

41269<br />

LESS, ALLOWANCE FOR BAD DEBTS<br />

88166 51204 125087<br />

17918 127<br />

31716<br />

185* 1151 1587 1862<br />

9<br />

3302<br />

INVENTORIES<br />

1212 3400 964 2761<br />

837861 .10883<br />

1367<br />

14758 62513 56569 .80819 186363<br />

INVESTMENTS IN GOVT. OBLIG,<br />

61947 123017 71522 123787 45683<br />

10 UNITED STATES 32182 . . 603 ■ 214* 16*<br />

11<br />

967*<br />

STATE AND LOCAL<br />

6688 . 10654 450 7528 5062<br />

(<br />

4820 . . 574* 328*<br />

12 OTHER CURRENT ASSETS<br />

1895* —<br />

49231<br />

71 1435 517 —<br />

723 2381 4417 2138<br />

13 LOANS TO STOCKHOLDERS<br />

4571 13640 • 2113*<br />

13009<br />

8634 2124 8490<br />

■ 841* 2541 .<br />

■ 1147 4634* 940* 1144*<br />

14 MORTGAGE AND REAL ESTATE LOANS<br />

.<br />

3384<br />

1762 .<br />

— — .<br />

1527* 34 916*<br />

.<br />

t<br />

-<br />

15 OTHER INVESTMENTS 8*<br />

283534 .. 899 — - ..<br />

86* 1097* 5576 6371 3983 31001' 30036<br />

I . 16 DEPRECIABLE ASSETS<br />

1410955<br />

54995<br />

—<br />

65283 59696<br />

25195 46317<br />

25410<br />

17<br />

89532 105777<br />

LESS, ACCUM DEPRECIATION<br />

108136 222803 62838 173995 79964 207828 288570<br />

4<br />

681461 ■ 13752 25565 39981 57753<br />

18 DEPLETABLE ASSETS<br />

64338 108168<br />

9814<br />

24970 81531 39218 100921<br />

■<br />

125264<br />

■ 296<br />

19<br />

820*<br />

LESS' ACCUM DEPLETION<br />

— , .<br />

820*<br />

. . .<br />

■ — - 820* . . ..<br />

8698<br />

20 LAND<br />

■ . ..<br />

50964 .. —<br />

I<br />

5<br />

21<br />

560* 5393 4474<br />

INTANGIBLE ASSETS (AMORTIZABLE)<br />

5532 10857<br />

10760 . 3934*<br />

130<br />

6435<br />

1440*<br />

2885<br />

887<br />

5274 -5615<br />

22<br />

294*<br />

LESS, ACCUM AMORTIZATION<br />

143* 4049<br />

3410<br />

1144* 1620<br />

1<br />

138 915 ...<br />

169* 328* 82* 54*<br />

!<br />

23 OTHER ASSETS 1275 761* 288 81 371<br />

1 102450 2211 5097 10650 5410 4248 12550 7867 24518 3491 12214 . 14194<br />

24 TOTAL LIABILITIES 3029673 ■ 47802 79580 227274 211573 230661 586553<br />

8<br />

25 ACCOUNTS PAYABLE 188707<br />

335541<br />

433858 249584 466425<br />

■ 9243 15410 41050 25470<br />

307656<br />

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

55455 81612<br />

252439<br />

15953 31732<br />

.. 3956<br />

13497 35977<br />

4108 23527 15216<br />

10142<br />

27 OTHER CURRENT LIABILITIES<br />

26178 56990<br />

203819<br />

18458 40777 34340<br />

5615 • 4398 .<br />

28716<br />

15791 15196<br />

173<br />

28 LOANS FROM STOCKHOLDERS<br />

16165 46703<br />

35506<br />

8195 24529 18762 30209 18256<br />

■<br />

4<br />

5428 3939* 6531 2826<br />

29 MORT., NOTES, BONDS OVER 1 YR<br />

2978* 12903<br />

364769<br />

806 95 .<br />

■ 2453 5451 32225 • 23507<br />

30 OTHER LIABILITIES<br />

19159 56348<br />

92443<br />

35168<br />

-<br />

76370<br />

2442<br />

23302 88358<br />

4144 7677 2017<br />

2428<br />

31 CAPITAL STOCK<br />

776 29988 4778* 15182<br />

477688<br />

6005 10787 8647<br />

4<br />

23186 23737<br />

32<br />

46499 54137 39366<br />

PAID—IN OR CAPITAL SURPLUS<br />

70088 12051<br />

216233 : 70352 54750<br />

1267<br />

56160<br />

912* 10515 5349<br />

27362<br />

33<br />

10153 25904<br />

RETAINED EARNINGS, APPROP 27057<br />

18431<br />

31651 12744 41669 49012<br />

■ (5)* 42<br />

34<br />

1358* 3470* 2935*<br />

RETAINED EARNINGS, UNAPPRCP•<br />

3367<br />

1073046<br />

75* 5240 1293 - 651<br />

4<br />

•5319 18391 43391 70899<br />

35 LESS' COST OF TREASURY STOCK<br />

61405 208025<br />

40242<br />

68251 141933 88383<br />

469*<br />

180909<br />

952* 1290 - 6514<br />

196778<br />

► 3909* 5375 2085 4003 3492 6360 5793<br />

36 TOTAL RECEIPTS 4729555 5199*<br />

( 37<br />

141733 196689<br />

BUSINESS RECEIPTS<br />

510448 394901 550091<br />

4651531 5161*<br />

1035011 275298 484117<br />

140791<br />

233267<br />

192601<br />

556237<br />

505323 390333<br />

346564<br />

INTEREST ON GOVT. OBLIGATIONS.<br />

545541 1022155 271741 470710 221077 543131 342967<br />

38 UNITED STATES<br />

1421<br />

( 39<br />

- -<br />

STATE AND LOCAL<br />

3 . . 350 3►<br />

210 — -<br />

602<br />

—<br />

10 245 208<br />

40 OTHER INTEREST<br />

. 16* 15) ►<br />

10606<br />

165 . — 2 26<br />

■ 1<br />

41<br />

151*<br />

RENTS<br />

50* 479 749<br />

5621<br />

182 1216<br />

8<br />

586<br />

173* 141*<br />

1025 2049 3470 800<br />

42<br />

2055<br />

ROYALTIES<br />

652 352*<br />

3728<br />

1171 299* 266 109 252<br />

■ 2 - 113* .<br />

143<br />

43 NET S—T CAP GAIN LESS L-T LOSS. 19<br />

437 .<br />

550 18 1291 835 417<br />

■ . 2 16 —<br />

483<br />

44 NET L•T CAP GAIN LESS S—T LOSS. 12371<br />

40*<br />

.<br />

47<br />

42*<br />

269 63<br />

(<br />

1 147*<br />

45 NET GAIN, NONCAPITAL ASSETS<br />

1985* 869*<br />

2715<br />

920 249 1669 1280 4981<br />

1<br />

228<br />

■<br />

■ 202*<br />

46 DIVIDENDS' DOMESTIC CORPS<br />

53* 55*<br />

3873<br />

2033 57* 128<br />

11. ■<br />

.<br />

15)* 16*<br />

51 110<br />

49* 15)*<br />

25<br />

866 213*<br />

1<br />

47 DIVIDENDS, FOREIGN CORPS 3247. 777 659<br />

■ '.. . .<br />

323<br />

—<br />

970<br />

( 48 OTHER RECEIPTS<br />

■<br />

33795 29<br />

107<br />

725<br />

117<br />

3896<br />

752 1785<br />

2108<br />

260<br />

1048<br />

226<br />

3073 5438 1968 6628 5410 2959 513 ,<br />

49 TOTAL DEDUCTIONS 4439016 5030* 142715<br />

C<br />

191254 494679<br />

50 COST OF SALES AND OPERATIONS<br />

372267 532900 967678<br />

3124164<br />

253262<br />

' 3491* 90373<br />

455617 219125<br />

127558 354471<br />

500641<br />

262706<br />

303848<br />

51 COMPENSATION OF OFFICERS<br />

405476 • 724555<br />

148358<br />

166854<br />

338*<br />

291403<br />

16731<br />

140176 367103<br />

189998 1<br />

52 REPAIRS<br />

21052 29461 18833 17751 27717<br />

43719<br />

4243 5606<br />

134<br />

2422<br />

611<br />

3112 1092<br />

( 53 BAD DEBTS<br />

838 1972 3259 1975 4865<br />

13476 1263 3533 2313 8085<br />

■ 295 317* 1048<br />

14071<br />

54 RENT PAID ON BUSINESS PROPERTY<br />

1618 2276 2099 779<br />

48361 323<br />

2661 1285<br />

4264<br />

891<br />

5082<br />

207<br />

55 TAXES PAID<br />

7281 4666 4391 8592<br />

102789<br />

896*<br />

162*<br />

4935 2744<br />

3674 4084<br />

3411<br />

11662 8721 10352<br />

1776<br />

56 INTEREST PAID 21190 4751<br />

35982<br />

11815 5661 11721 8996<br />

■<br />

604 902<br />

57 CONTRIBUTIONS OR GIFTS<br />

3021 1826 3116 7232<br />

3961<br />

3071 6026 3631 6395<br />

■<br />

7 15 185 140<br />

158<br />

103 689<br />

1<br />

58 AMORTIZATION<br />

524<br />

724<br />

807 179 850 462<br />

(<br />

151*<br />

59<br />

46<br />

DEPRECIATION<br />

85* 67 16* 17* 329<br />

101045<br />

23<br />

52*<br />

76 34 19<br />

2844 5350<br />

. 12<br />

60 DEPLETION<br />

8314 8026 7786 15729 4449<br />

11 .<br />

9464 5797 15162<br />

. — .<br />

18072<br />

.<br />

I<br />

61 ADVERTISING (5)<br />

89123<br />

11 . . .<br />

3 .<br />

g 62<br />

680 2098<br />

PENSION,' PROF SH.tANNUITY PLANS<br />

6127 3802 3771 9179<br />

29717<br />

16736<br />

70<br />

10782 10792<br />

254 613*<br />

10873<br />

1514 909<br />

14280<br />

63 OTHER EMPLOYEE BENEFIT PLANS<br />

2722<br />

21702<br />

4935 1986* 5351 2617 5416<br />

■ 454* 279* 1882 3330<br />

64 NET LOSS, NONCAPITAL ASSETS•.•<br />

1534 639*<br />

638 - . 3492 782*' 3054<br />

' 80*<br />

2080 4372<br />

138* 49* 16*<br />

3134<br />

4 65 OTHER DEDUCTIONS 675246<br />

118<br />

457*<br />

41<br />

21878<br />

196<br />

22901 67536 56162 72509 136957 46853 99908 39394 63231 47460<br />

g<br />

g<br />

(<br />

II<br />

C<br />

66 TOTAL RECEIPTS LESS DEDUCTIONS 290539 169* -982 5435<br />

67 CONSTR TAX INC FM REL FOR CORPIII<br />

15769. 22634 17191 67333<br />

1235<br />

22036 28500 14142 55596<br />

■ .<br />

. 42716<br />

68 NET INCOME (LESS DEFICIT)12/<br />

.<br />

291564<br />

.<br />

169*<br />

92 198 708 127 ■<br />

.982 5435 110<br />

69 NET INCOME<br />

15769 22618 17191<br />

323935<br />

67168<br />

177*<br />

22128 28698<br />

2934 • 8451<br />

14848 55697 . 42825<br />

70 DEFICIT<br />

18754 28144 20705 72082<br />

32371 :<br />

22651 33872<br />

8 3916 3016*<br />

17643 55697 .<br />

2985 5526 3514*<br />

42825<br />

RETURNS OTHER THAN FORM 1120.51 .<br />

4914 523 5174 2795 —<br />

71 NET INCOME (LESS DEFICIT) 267232 169* -1071<br />

72 STATUTORY SPECIAL<br />

3136 14067 7557<br />

MS•, TOTAL<br />

13883<br />

18917<br />

65295<br />

135<br />

22128 28698 14848 55697 42825<br />

73<br />

86* • 1144*<br />

NET OPERATING LOSS CARRYFRD<br />

1782 1121* 1102* 7021<br />

15383<br />

2549*<br />

• 135<br />

2170<br />

86*<br />

560 277 970<br />

74<br />

1144*<br />

DIVIDENDS RECEIVED DEDUCTION<br />

1766 1072* 1102* 6282 2367*<br />

3527 ' —<br />

1428 . 1<br />

. i5)* 16<br />

.<br />

■<br />

75<br />

49* 15) 739 182* 735 76 . DED 560 WESTERN FOR HEMISPHERE DIV PD, PUB TRADE UTIL DECO STK — • 276 970<br />

7 • ■ • ■ — — ■<br />

—<br />

- -<br />

77 INCOME SUBJECT TO TAX ■ . . • — .1<br />

■ - . . - 7 . ■<br />

279230 • 42* 2370 3666 14972<br />

.<br />

78 INCOME TAX 18EF CREDITS), TOT131<br />

11995 16310 63338<br />

123650<br />

20117* 31856<br />

(5)<br />

17083 55626<br />

►<br />

41855<br />

79 SURCHARGE<br />

467 723 3924 . 3890 6458 29425<br />

1137<br />

9687* 15084 8041 25894<br />

■<br />

(5)* (5)8 1<br />

20057<br />

16* 82* 445 148<br />

I<br />

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

130 6 76 363<br />

■ ■<br />

■<br />

(<br />

81 FOREIGN TAX CREDIT<br />

5)8 (5)8 32 (51*<br />

3205<br />

-<br />

38<br />

-<br />

15) 22 11 4 . 26<br />

■<br />

82 INVESTMENT CREDIT<br />

. • 43<br />

5112 15/8<br />

110<br />

1<br />

1276<br />

126<br />

1278 302<br />

235<br />

-<br />

265<br />

196<br />

630 736<br />

I<br />

83 NET INCOMEILESS DEF) AFTER TAXI4/ 173026 169*<br />

160*<br />

•1448<br />

454 354 946 .<br />

4838 12080 18993<br />

1205<br />

84 NET INCOME AFTER TAX<br />

205397<br />

11363 38479<br />

177* 2468<br />

12601 14068 7161 30749 . 23973<br />

85 ESTIMATED TAX PAYMENTS<br />

7854 15065 24519<br />

61916<br />

14877 43393<br />

•<br />

13124<br />

.<br />

19242 9956 30749 . 23973<br />

86 FORM 1120<br />

.<br />

■S NET INCOME (LESS DEFT<br />

66* -<br />

24332<br />

9248 6572* 11033 3197 17800 .<br />

■ 89 2299* . 1702 14000<br />

15061* 3308* 1873 . . - - • .<br />

DISTRIBUTIONS TO STOC

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!