1 - Internal Revenue Service
1 - Internal Revenue Service
1 - Internal Revenue Service
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LP-1 ON 4 L OVERLAP R LP-698 69B-RP RP- 1 ON 62<br />
1967 CORPORATION<br />
SOURCE BOOK OF STATISTICS OF INCOME<br />
ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 JUNE 11163 253<br />
BALANCE SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT<br />
RETURNS WITH AND WITHOUT NET INCOME<br />
ITEMS, BY INDUSTRY GROUP AND BY Slit OF TOTAL ASSETS<br />
ITEM<br />
TOTAL<br />
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME<br />
1 TOTAL 16776<br />
2 WITH NET INCOME<br />
11767<br />
3 WITHOUT NET INCOME<br />
5009<br />
4 FORM 1120■ S 2784<br />
S TOTAL ASSETS 40/0409<br />
6 CASH 304603<br />
1 NOTES AND ACCOUNTS RECEIVABLE 1349994<br />
MINOR INDUSTRY 5211<br />
TRADE, MAIM Building natnriula,<br />
(SIZE OF TOTAL hardwaru, and Pam<br />
ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS)<br />
equipment atones Building muterialm dualurs<br />
OVER ZERO<br />
SIZE OF TOTAL ASSETS<br />
50 100 250 500 1.000 5,000 10,000<br />
UNDER UNDER<br />
25,000 50.000<br />
UNDER<br />
100.000<br />
UNDER UNDER UNDER UNDER UNDER<br />
50<br />
UNDER<br />
100<br />
UNDER<br />
250<br />
UNDER<br />
500<br />
250,000<br />
1,000 5 , 000<br />
I<br />
10.000 25,000 50,000 100.000 250.000 OR MORE<br />
2363 5303 2285 1116 488 20* 10<br />
1521<br />
1<br />
4208<br />
1 1<br />
1932 996 434 13*<br />
842<br />
10<br />
1095<br />
/<br />
353<br />
1<br />
120 54 7*<br />
t<br />
267* 1139<br />
1<br />
342 227* 14 ■<br />
8 ' LESS( ALLOWANCE FOR BAD DEBTS 35536<br />
■<br />
9 INVENTORIES<br />
' 1259187<br />
-<br />
INVESTMENTS IN GOVT. 081.161<br />
10 UNITED STATES 13044<br />
■<br />
11<br />
6<br />
43<br />
STATE AND LOCAL<br />
1416 3379<br />
1094•<br />
532* 5975<br />
0<br />
..<br />
.<br />
1177* 513 ■<br />
12<br />
211 . 3<br />
OTHER CURRENT ASSETS<br />
62543<br />
749 ►<br />
1926<br />
134* ■<br />
2191 12168<br />
13 LOANS TO STOCKHOLDERS<br />
10724<br />
..<br />
11144<br />
.<br />
21903<br />
17356 • 3081*<br />
1150 1222*<br />
3158<br />
10650<br />
198 597<br />
4987<br />
.. 0<br />
14 MORTGAGE AND REAL ESTATE LOANS<br />
1338<br />
10745<br />
1822<br />
.<br />
146*<br />
120* 614 .. ■<br />
15 OTHER INVESTMENTS<br />
214931<br />
- 1435 4874<br />
16<br />
18453<br />
DEPRECIABLE ASSETS<br />
26303 25180<br />
1168681<br />
54925<br />
. 34673<br />
3011 7 * 30387<br />
47506<br />
3264 19284 709 - 0<br />
17<br />
264096 251484<br />
LESS, ACCUM DEPRECIATION<br />
220123 222325 32777*<br />
601730<br />
36443<br />
. 19932<br />
9330 4351 45573 ■<br />
18 DEPLETABLE ASSETS<br />
23960 133607 138827 119970<br />
7407<br />
111575<br />
-<br />
I<br />
13455* 18869 2177 ■<br />
298 19158 ■<br />
589<br />
19<br />
4001*<br />
LESS1 ACCUM OEPLETION<br />
54 2063* ■<br />
2094<br />
..<br />
1<br />
481 ■ ■<br />
197<br />
0<br />
1148<br />
20 LAND<br />
586* ■<br />
142364<br />
162 ■ .. ■<br />
-<br />
■<br />
2759 8137<br />
2 1<br />
29026 28860<br />
INTANGIBLE ASSETS (AMORTIZABLE)<br />
29035 28144<br />
2632<br />
3045* 7752<br />
■<br />
280<br />
895<br />
43*<br />
649 4062<br />
.<br />
22<br />
260 804<br />
LESS) ACCUM AMORTIZATION<br />
576* 669*<br />
1197<br />
(5)*<br />
.<br />
139<br />
42* . .<br />
.<br />
127<br />
23 OTHER ASSETS<br />
541 149* 199*<br />
91758<br />
IS)* ■<br />
- 4494<br />
. .<br />
■<br />
2759 15094 11251 18828 16853 1378* 4311 14442 489 1859 -<br />
24 TOTAL LIABILITIES 4010409<br />
. 113871 173276 851119 785425<br />
2S ACCOUNTS PAYABLE<br />
780267 825059<br />
704844<br />
133658* 154185<br />
. 34036 43405<br />
41350 50299 -<br />
26<br />
143599 146336<br />
101900<br />
MONT., NOTES. BONDS UNDER 1 YR<br />
153783 132751<br />
355010<br />
14343* 12330<br />
- 9930<br />
4283 9839 1 0139 -<br />
27<br />
11301 73915<br />
OTHER CURRENT LIABILITIES 70507 54504<br />
209331<br />
85733 19326*<br />
- 10873<br />
121184<br />
9669<br />
1979 7455 7485 ■ 0<br />
28<br />
33818<br />
LOANS FROM STOCKHOLDERS<br />
32550 44680 42679<br />
121825<br />
4986*<br />
- 11187<br />
16112 936 2601 10419<br />
(5) 4342 2017* /48* ' 3887 83* 116<br />
2 9<br />
9062 39336 27859<br />
MORT., NOTES, dONOS OVER 1 YR<br />
17572<br />
418958<br />
12858 - 2828<br />
-<br />
30<br />
7825<br />
1123 . .<br />
17613<br />
OTHER LIABILITIES<br />
94511<br />
.<br />
76889<br />
58714<br />
66443 84008<br />
- 5573<br />
13808*<br />
31<br />
5310<br />
16679<br />
9698<br />
16963<br />
CAPITAL STOCK<br />
7195<br />
4684 19480 .<br />
8739<br />
867939<br />
15127 417* 4084<br />
.<br />
32<br />
48668<br />
2538 33 ■<br />
41429 218392<br />
.<br />
PAID-IN OR CAPITAL SURPLUS<br />
117840<br />
166363 165084 142853<br />
- 4851<br />
33<br />
2366<br />
26112* 25172<br />
RETAINED EARNINGS, APPROP<br />
25518<br />
2373 20:38<br />
21156<br />
11255<br />
27942<br />
15277 25689 -<br />
227<br />
1661 ►<br />
1267*<br />
11884<br />
1915<br />
4671 3067 1701 .<br />
4 RETAINED EARNINGS, UNAPPROP 5725<br />
3<br />
4604*<br />
1199853<br />
3987 8617*<br />
- .16577<br />
1600 ■ ■ .<br />
32785<br />
35 LESS1 COST OF TREASURY STOCK<br />
229488 239751 271669<br />
71856<br />
295187<br />
.<br />
2722<br />
44581*<br />
931*<br />
51780<br />
19071<br />
6464 3275 41421 -<br />
8913 22138 15813 193* 1177 ■ 898<br />
■<br />
36 TOTAL RECEIPTS<br />
8232085 22072* 391977 446529 1854685<br />
37 BUSINESS RECEIPTS<br />
1537881<br />
8074576<br />
1665793 1615873<br />
20332* 386785 442746<br />
186215*<br />
1827077<br />
173517 34561<br />
INTEREST ON GOVT. OBLIGATICNSI<br />
1511355<br />
18026<br />
1633224<br />
284956<br />
1577420 177585* 164010 32886 16738 284418 V<br />
38 UNITED STATES 565<br />
■<br />
1<br />
39<br />
1 126<br />
STATE AND LOCAL<br />
105 19* 280<br />
34<br />
21* 12<br />
■<br />
15)*<br />
-<br />
40 OTHER INTEREST<br />
1 (5)* 16*<br />
18997<br />
14 3*<br />
.<br />
101<br />
(51<br />
297<br />
41<br />
2940<br />
. .<br />
RENTS 3055<br />
-<br />
5291<br />
0<br />
21505<br />
4748 423* 1708<br />
42<br />
355* 696<br />
98<br />
ROYALTIES<br />
4381<br />
86<br />
4808<br />
250<br />
4379<br />
120<br />
4113 404* 1334<br />
■<br />
43<br />
-<br />
-<br />
875 83 77<br />
NET S-T CAP GAIN LESS 1...7 LOSS 429<br />
16 49 27 . 23<br />
■<br />
■<br />
.<br />
106<br />
.<br />
44 NET L-T CAP GAIN LESS S-T LOSS<br />
83*<br />
5 4)<br />
■<br />
13395<br />
94<br />
1122<br />
145*<br />
213<br />
45<br />
77<br />
/ .<br />
1951<br />
.<br />
973<br />
.<br />
NET GAIN. NONCAPITAL ASSETS.•.•<br />
2335<br />
2828<br />
2049<br />
613*<br />
3673* 194<br />
46<br />
155<br />
26<br />
702 88<br />
DIVIDENDS, DOMESTIC CORPS<br />
537 207 491<br />
18<br />
2001<br />
606 124* 28<br />
■<br />
47<br />
1<br />
41<br />
DIVIDENDS. FOREIGN CORPS<br />
91<br />
(51<br />
.<br />
67 8*<br />
•<br />
796 744* 294 (5) - (5)<br />
■<br />
48 OTHER RECEIPTS -<br />
97635<br />
5<br />
.<br />
4367 2685<br />
. .<br />
17475<br />
. .<br />
17212 19981 25726 3093* 5913 990 188 0<br />
49 TOTAL DEDUCTIONS 8004377 21963 393627<br />
50<br />
439995 1816773<br />
COST OF SALES AND OPERATIONS."<br />
1496854 1608919 156'535<br />
6091901 16319* 261088<br />
176762*<br />
308928<br />
165291 33688<br />
51 COMPENSATION OF OFFICERS<br />
1354502<br />
19211 269759<br />
1128736<br />
271524<br />
1278025<br />
562*<br />
1237216<br />
30365<br />
136062*<br />
28779<br />
113405<br />
52 REPAIRS<br />
81013<br />
23131 13744 220745<br />
52043<br />
29678<br />
43000<br />
201*<br />
29801<br />
0<br />
1376<br />
2613*<br />
53 BAD DEBTS<br />
1315<br />
2078<br />
5050<br />
403 . 867<br />
37766<br />
5906<br />
342*<br />
7529<br />
1711<br />
5188 -<br />
1586<br />
971*<br />
9691<br />
601 219 39<br />
54 RENT PAID ON BUSINESS PROPERTY 7073<br />
1283<br />
71394<br />
7680 7075<br />
123* 8477<br />
1177*<br />
55 TAXES PAID<br />
6930<br />
670 168<br />
17210<br />
55 538<br />
17200<br />
127137<br />
6668<br />
263<br />
9725<br />
0<br />
56<br />
7309<br />
1211*<br />
8610<br />
1530<br />
INTEREST PAID<br />
30413<br />
168 155 1997 .<br />
24695<br />
53329.<br />
22497<br />
253*<br />
23293 2250*<br />
1005<br />
3331<br />
2070<br />
851<br />
57 CONTRIBUTIONS OR GIFTS<br />
11352<br />
251 3374<br />
9955<br />
2542<br />
9902 11446<br />
1*<br />
17 188<br />
2324*<br />
58 AMORTIZATION<br />
430<br />
2682 822 377<br />
446<br />
1141<br />
443<br />
237<br />
40*<br />
711 148*<br />
•<br />
12<br />
43<br />
131<br />
59 DEPRECIATION<br />
26<br />
6<br />
33<br />
21<br />
90689<br />
(5)* 45<br />
826*<br />
. (5)<br />
4410<br />
60' DEPLETION<br />
4918 21908 - . 38<br />
19168<br />
433<br />
14739 16681 2389*<br />
■<br />
2*<br />
2199 576 166 2709<br />
■<br />
■ 4<br />
61 ADVERTISING<br />
66. 164<br />
16<br />
58720<br />
140 -<br />
128*<br />
45 ■ . (5)<br />
62 PENSION. PROF SH•IANNUITY PLANS 18377<br />
63 OTHER EMPLOYEE BENEFIT PLANS 9288<br />
64 NET LOSS. NONCAPITAL ASSETS 1178<br />
65 OTHER DEDUCTIONS 1140226<br />
66 TOTAL RECEIPTS LESS DEDUCTIONS 227708<br />
67 CONSTR TAX INC FM REL. FOR CORP(1)<br />
■<br />
68 NET INCOME (LESS DEFICI1/121 227674<br />
69 NET INCOME 274534<br />
70 DEFICIT<br />
46860<br />
RETURNS OTHER THAN FORM 1120 ■51<br />
71 NET INCOME (LESS DEFICIT) 189854<br />
72 STATUTORY SPECIAL DEDS., TOTAL 20841<br />
73 NET OPERATING LOSS CARRYFRO.• 15027<br />
74 DIVIDENDS RECEIVED DEDUCTION. 1625<br />
75 DED FOR DIV PD. PUB UTIL STK. ■<br />
76 WESTERN HEMISPHERE TRADE DEC 4189<br />
77 INCOME SUBJECT TO TAX<br />
211706<br />
78 INCOME TAX (BEF CREDITS), TOT(S) 76017<br />
79 SURCHARGE<br />
383<br />
95<br />
981<br />
80 TAX RECOMP PRIOR YEAR INV• 'CR<br />
81 FOREIGN TAX CREDIT<br />
82 INVESTMENT CREDIT 1805<br />
83 NET INCOME(LESS DEFT AFTER TAX14) 153462<br />
84 NET INCOME AFTER TAX 200338<br />
85 ESTIMATED TAX PAYMENTS 15229<br />
86 FORM 1120..5 NET INCOME (LESS OEF) 37820<br />
DISTRIbUTIONS TO STOCKHOLDERS!<br />
87 ' CASH & PROP EXCEPT OWN STOCK 65242<br />
88 CORPORATION'S OWN STOCK 6819<br />
SELECTED INVESTMENT ITEMS,<br />
89 COST OF PROP. USED FOR ZNV. CR•62116<br />
90 INVESTMENT QUALIFIED FOR CREDIT 39167<br />
91 TENTATIVE INVESTMENT CREDIT 2293<br />
92 INVESTMENT CREDIT CARRYFORWARD• 1199<br />
93 UNUSED INVESTMENT CREDIT 1586<br />
ZERO<br />
ASSETS<br />
321<br />
121*<br />
200*<br />
76*<br />
■<br />
■<br />
■<br />
.<br />
■<br />
1<br />
2904<br />
109<br />
■<br />
109<br />
358*<br />
249*<br />
44*<br />
282<br />
282<br />
■<br />
.<br />
■<br />
4<br />
..1<br />
-<br />
■<br />
■<br />
108<br />
357 ►<br />
■<br />
65*<br />
2980*<br />
■<br />
..<br />
.<br />
..<br />
.<br />
■<br />
4867<br />
2530<br />
2337<br />
710<br />
113871<br />
15529<br />
36987<br />
307<br />
34864<br />
3492<br />
115*<br />
298<br />
15)*<br />
73950<br />
-1650<br />
.<br />
-1650<br />
7848<br />
9498<br />
-841<br />
1385<br />
1385<br />
4940<br />
1094<br />
(5)<br />
(5)<br />
(51<br />
.2744<br />
6754<br />
(5)<br />
-809<br />
2837<br />
■<br />
2581<br />
1283<br />
82<br />
42<br />
124*<br />
173276 851119 785425 780267 825059 133658* 154185 41350 50299 101900<br />
16424 71165 60619 64670 52200 7609* 7113 1852 icroo 5522<br />
49121 280473 264928 312353 287311 37521* 39425 9960 15506 16409<br />
1230 5979 6429 7053 7846 5259* 935 120 ■ 378<br />
65890 283286 263013 223458 250986 35330* 43954 3700 7520 47186 ■<br />
4081 14203 12469 7051 9667 1180* 2009 519 115 3806 ■<br />
1472 1702 3157 4439 • 4562 447* 896 90 37 1460 ■<br />
316 1538 2040 1604 2135 129* 268 72 ■ 878 ■<br />
423 73 54 84* 189 246* 68 - ■ -<br />
70336 267596 213707 205242 203661 25615* 35378 6669 4266 30902<br />
■<br />
6534 37912 41027 56874 54338 9453*<br />
.<br />
8226 873 -1185 15197 -<br />
■ .. ■ . . . .<br />
6534<br />
..<br />
37911 41027 56858<br />
.<br />
54324 9450* 8226 873 -1185<br />
14446<br />
15197<br />
51414 45821 62900 57821 9630* 8226 873 ■<br />
7912 13503 *794<br />
15197 .<br />
6042 3497 180* -<br />
■ 1185 - ■ 1<br />
5489 25233 31075 43102 53191 9450* 8226 873<br />
992<br />
-1185<br />
3270<br />
15197 .<br />
2267 8278 2283<br />
992<br />
630* 581<br />
3237<br />
873 .<br />
2235 4589*<br />
(5)<br />
1103 . 4<br />
331<br />
15)*<br />
873 .<br />
33<br />
.<br />
32 (5)* 680 630* 250 (5) ■ (5)<br />
■ . .<br />
.<br />
. . .<br />
.<br />
.<br />
.<br />
. 3689 500<br />
4<br />
- .<br />
11968 34301 33117 40884 54394 9257* 7644 ■<br />
2621 8714 15197<br />
9457 15920 23688 3557*<br />
(5)<br />
3592<br />
32<br />
..<br />
17<br />
7373<br />
121 140 11* •<br />
(5)<br />
(5)<br />
-<br />
15) 32<br />
62<br />
16 • 16 (5)* 4 ■<br />
. 27<br />
■ 689 290 _<br />
(5) 260 523<br />
.<br />
160<br />
2<br />
568 67*<br />
4<br />
62<br />
3913<br />
..<br />
29457 32093<br />
165<br />
41098 31204 5960* 4696<br />
11825 42960<br />
873 .1185 .<br />
36887<br />
7989<br />
47156 34701 6140* 4696 873 7989<br />
■ 117 82* 3279 2922<br />
4<br />
1553* 2026 .<br />
1045 12678 5250<br />
9952 13756* 1133 - . -<br />
1174 13169 9524 21774 7122<br />
1689 1623 361* 2918*<br />
857*<br />
1130 173 .. 4502<br />
228 -<br />
■<br />
■<br />
1645<br />
4<br />
13532 14436 9015 13853 1526* 1319 617<br />
1033<br />
20<br />
8090 9229<br />
3572<br />
4906 9746 967* 978 5539<br />
151 343 556<br />
2362<br />
291 681 68► 67<br />
91*<br />
39 1 165 .<br />
131 411 119 213<br />
41<br />
(5)* 24 165 3 -<br />
91* 197 362 250 324 1 29 204 4 ■ .<br />
FOOTNOTES AT BEGINNING AND END OF FILM<br />
U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE<br />
•<br />
4<br />
0