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LP-1 ON 4 L OVERLAP R LP-773 773-RP RP-1 ON 62<br />

U. S. TREASURY DEPARTMENT • INTERNAL REVENUE SERVICE<br />

1967 CORPORATION<br />

SOURCE 800K OF STATISTICS OF INCOME<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 AND WITHOUT NET INCOME<br />

ITEM TOTAL ZERO<br />

ASSETS<br />

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

1 TOTAL 9704 202*<br />

2 WITH NET INCOME 6222 78*<br />

3 WITHOUT NET INCOME<br />

4 FORM 1120 ■S<br />

3482 124*<br />

1748 38*<br />

5 TOTAL ASSETS 2035905<br />

6 CASH ' 311956<br />

7 NOTES AND ACCOUNTS RECEIVABLE•. 662884 -<br />

8 LESS) ALLOWANCE FOR BAD DEBTS 8138 ■<br />

9 INVENTORIES<br />

54008 ■<br />

INVESTMENTS IN GOVT. OBLIGt<br />

10 UNITED STATES 27724 .<br />

11 STATE AND LOCAL 2731 ■<br />

12 OTHER CURRENT ASSETS<br />

80015 -<br />

13 LOANS TO STOCKHOLDERS<br />

22318 -<br />

14 MORTGAGE AND REAL ESTATE LOANS 542 ■<br />

15 OTHER INVESTMENTS<br />

233070<br />

■<br />

16 DEPRECIABLE ASSETS<br />

605705<br />

■<br />

17 LESS, ACCUM DEPRECIATION 280420<br />

18 DEPLETABLE ASSETS<br />

■<br />

19 LESS. ACCUM DEPLETION... 00000 .<br />

20 LAND<br />

26832<br />

21 INTANGIBLE ASSETS (AMORTIZABLE) 4786<br />

22 LESS. ACCUM AMORTIZATION 2915<br />

23 OTHER ASSETS 94807<br />

24 TOTAL LIABILITIES<br />

2035905<br />

25 ACCOUNTS PAYABLE<br />

7243/0<br />

26 MORT•, NOTES, BONDS UNDER 1 YR 105202 -<br />

27 OTHER CURRENT LIABILITIES 152502 .<br />

28 LOANS'FROM STOCKHOLDERS 20668<br />

29 MORT.. NOTES. BONDS OVER 1YR 126768<br />

30 OTHER LIABILITIES<br />

105911<br />

31 CAPITAL STOCK<br />

221088<br />

-<br />

32 PAID-IN OR CAPITAL SURPLUS<br />

69527<br />

■<br />

33 RETAINED EARNINGS. APPROP<br />

34 RETAINED EARNINGS. UNAPPROP<br />

35 LESS. COST OF TREASURY STOCK••<br />

24612<br />

530370 ■<br />

54113 -<br />

36 TOTAL RECEIPTS 5756090 57797*<br />

37 BUSINESS RECEIPTS 5696246 57192*<br />

INTEREST ON GOVT. OBL/GATIONSI<br />

36 UNITED STATES<br />

1536 .<br />

39 STATE AND LOCAL<br />

150 ..<br />

40 OTHER INTEREST<br />

8406 -<br />

41 RENTS<br />

5848<br />

■<br />

42 ROYALTIES<br />

356* ■<br />

43 NET S.T CAP GAIN LESS L-T LOSS. 508 .<br />

44 NET L-T CAP GAIN LESS S—T LOSS.' 4099 ■<br />

45 NET GAIN, NONCAPITAL ASSETS 7119 '15)*<br />

46 DIVIDENDS. DOMESTIC CORPS<br />

2052<br />

47<br />

-<br />

DIVIDENDS, FOREIGN CORPS<br />

5008 ■<br />

48 OTHER RECEIPTS<br />

24762 605*<br />

49 TOTAL DEDUCTIONS 5560177 57511*<br />

50 COST OF SALES AND OPERATIONS 4277244 54076*<br />

51 COMPENSATION OF OFFICERS<br />

276529 543*<br />

52 REPAIRS<br />

10078<br />

53<br />

15)<br />

BAD DEBTS<br />

7622 ■<br />

54 RENT PAID ON BUSINESS PROPERTY 92074 146*<br />

55 TAXES PAID<br />

67806 45*<br />

56 INTEREST PAID<br />

16830<br />

57<br />

156*<br />

CONTRIBUTIONS OR GIFTS<br />

2503<br />

)*<br />

58 AMORTIZATION<br />

813<br />

59<br />

40*<br />

DEPRECIATION<br />

64655<br />

• 60<br />

41*<br />

DEPLETION<br />

56*<br />

61<br />

16<br />

ADVERTISING 148207 40*<br />

62 PENSION. PROF SH.IANNUITY PLANS 46385<br />

■<br />

63 OTHER EMPLOYEE BENEFIT PLANS.•. 7849<br />

40*<br />

64 NET LOSS. NONCAPITAL ASSETS<br />

385 -<br />

65 OTHER DEDUCTIONS<br />

541139 2518*<br />

66 TOTAL RECEIPTS LESS DEDUCTIONS••• 195913 286*<br />

67 CONSTR TAX INC FM RE). FOR CORN') 3070 .<br />

68 NET INCOME (LESS DEFICIT)(2) 198833 266*<br />

69 NET INCOME 228061 432*<br />

70 DEFICIT 29228 146*<br />

RETURNS OTHER THAN FORM 1120 ■61.<br />

71 NET INCOME (LESS DEFICIT)<br />

189130 256*<br />

72 STATUTORY SPECIAL DEDS., TOTAL<br />

7548<br />

73 NET OPERATING LOSS CARRYFRD•. 5796 ■<br />

74 DIVIDENDS RECEIVED DEDUCT/ON. 1748<br />

-<br />

75 DED FOR DIV PO, PUB UTIL STK.<br />

■<br />

■<br />

76 WESTERN HEMISPHERE TRADE DEO<br />

4 ■<br />

77 INCOME SUBJECT TO TAX<br />

206841 402*<br />

78 INCOME TAX 1BEF CREDITS). TOT(3) 88236<br />

79 SURCHARGE<br />

80*<br />

335<br />

80 TAX RECOMP PRIOR YEAR INV. CR• 172<br />

.<br />

81 FOREIGN TAX CREDIT 3978<br />

-<br />

82 INVESTMENT CREDIT 2166<br />

83<br />

(51*<br />

NET INCOMECLESS DEF) AFTER TAX(4) 112763<br />

84<br />

206*<br />

NET INCOME AFTER TAX 141991 352*<br />

85 ESTIMATED TAX PAYMENTS 46985<br />

66 FORM 1120 ■ S NET INCOME (LESS 081) 9703 30*<br />

DISTRIBUTIONS TO STOCKHOLDERS,<br />

87 CASH 8 PROP EXCEPT OWN STOCK 47334 -<br />

88 CORPORATION'S OWN STOCK 5988 .<br />

SELECTED INVESTMENT ITEMS)<br />

89 COST OF PROP. USED FOR INV. CR. 50151 202*<br />

90 INVESTMENT QUALIFIED FOR CREDIT 33673 122*<br />

91 TENTATIVE INVESTMENT CREDIT••<br />

2075 (5)*<br />

92 INVESTMENT CREDIT CARRYFORWARD 1465<br />

8<br />

93 UNUSED INVESTMENT CREDIT<br />

. 1426 1<br />

FOOTNOTES AT BEGINNING AND END,OF FILM<br />

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

SIZE0 OF<br />

OVER ZERO 50<br />

100TOTAL 5ASS<br />

100 250 500<br />

.000 ETS<br />

UNDER UNDER UNDER UNDER UNDER UNDER<br />

50<br />

UNDER<br />

100 250 500 1,000 5 , 000 10.000<br />

5476 1696 1454 436 226 177 10<br />

3013 1112 1301 369 154 160 10<br />

2463 584 153 67* 72* 17<br />

1210 303* 153* ■ 38* 6<br />

89950 122519 234659 149346 159748 347026 . 68086<br />

25023 18648 50588 33781 28295 59816 11953<br />

27262 49088 102491 76211 39340 158603 19424<br />

453 389* 1280 516* 417* 1529 99<br />

3929 7118 6702 4067 2112 13064 1657<br />

. 3912 ■ 6039* 5495* 2574<br />

■ —<br />

■ 554* .<br />

2554 7207 4779 1910 4498 16711<br />

2827<br />

2214<br />

2251* 6045 476* 820* 1680 ..<br />

15)* (5) 9 82* . 8►<br />

4422<br />

.<br />

9526 13282 10348 5649<br />

33921<br />

22117<br />

segos<br />

6915<br />

69689 33373 100837 97899<br />

16984 18659<br />

25258<br />

36272 19279<br />

..<br />

37460 46094 13133<br />

. . .<br />

. . . . — - —<br />

■ .<br />

793*<br />

.<br />

1363* 5640 1202* 2259* 7200 4329<br />

395 1048* 313* 956* (5) 1210 686<br />

101 837* 216 ■ out* (5) 623<br />

6362 7750<br />

74<br />

8977 7623 7776 10915 6382<br />

89950 122519 234659 149346 159748 347026 68086<br />

25338 34776 78477 56119 38702 136670, 17340<br />

8713 8560 13421 11977 20609 23713 460<br />

7298 12666 17940 11093 7967 29471 4813<br />

14765 7354 4265 1230* 232* 1577* 15<br />

6640 7003 13883 8953 35790 27678 2709<br />

4491 4586 1795 4967 20474 8914 1619<br />

23206 18247 27884 14740 16199 28637 9354<br />

4263 2809 5761 3222 2619 9976 1438<br />

211 15) 1918 49* . 1920* 2131<br />

-3483 28073 75743 38766 18238 90276 33289<br />

1492* 1555* 6428 1770* 1082* 11806 5082<br />

500738 423764 705057 442174 213331 1135790 143120<br />

498187 417753 698709 438494 202052 1126605 . 141514<br />

151 212* 16 49 209* 163 71<br />

■ — ■ 16* 15*<br />

262 469 846 771 479 1498 242<br />

140* 130* 709 66* 1071* 1630 453<br />

213* -<br />

(5) ■ ■ .<br />

— 214*<br />

81<br />

... ■ ■ 265*.<br />

90*<br />

12<br />

182* 1175 771* 33* 841<br />

128 15)<br />

57<br />

307 23* 6550* 56 11<br />

131* 119* 54 (5)* 36* 223 . 216<br />

.. 15) 15) ■ - 3* 44<br />

1587 4685 3241 2000 2885 4491 419<br />

500054 415591 685486 429599 208634 1103558 134220<br />

278882 287563 502318 315688 145741 931148 99024<br />

47772 37310 58330 21261 11055 41000 6189<br />

748 833 1168 426 1623 1756 353<br />

591 835 957 378 2608 1193 83<br />

9222 8302 13152 8548 5668 13431 2167<br />

6030 7296 8076 4708 3004 9497 2307<br />

1473 1431 1759 1006 3257 3761 166<br />

44 144 235 14 ,5 57 492 158<br />

55 6* 98 36* 2 199 .<br />

4429 4667 7801 3093 11032 12768 1873<br />

42* . . . .<br />

84526 11735 15699 31819 110 1896 138<br />

2962 858* 4784 2166 1249* 7329 1463<br />

484 476 1219 931 212* 1380 301<br />

85 44 (5) 19* 82* 10 15)<br />

62709 54091 69890 39374 22934 77698 19998<br />

684 8173 19571 12575 4697 32232 8900<br />

- ■ . — — 31<br />

684 8173 19571 12575 4681 32217 8931<br />

12191 13989 21521 13684 9286 33914 8971<br />

11507 5816 1950 1109* 4605* 1697 ■<br />

-4010 4619 17807 12575 7399 29838<br />

1292<br />

8931<br />

316* 1390 2074 757*<br />

1207<br />

330<br />

273* 1355*<br />

206<br />

2074* 721* 145<br />

85<br />

21<br />

43<br />

35 (51* 36*<br />

.<br />

185 185<br />

■<br />

■ ■ ■ -<br />

. .<br />

■ ■ ■ ■<br />

5360 9725 18341 11610 8531 31223<br />

1071<br />

8722<br />

2260 4921 4105 3551 14108<br />

(51<br />

4122<br />

15)* 16 48* 51*<br />

(51*<br />

123 .<br />

15) (5)* 1 66*<br />

.<br />

35 6<br />

. ■ ■ ■<br />

3<br />

126<br />

35<br />

100 327<br />

81 237<br />

-261<br />

200<br />

6013<br />

81<br />

14977 8551 1367 18309<br />

11246<br />

4890<br />

11829 16927 9660 5972<br />

.<br />

20006 '<br />

.<br />

4690<br />

(51 (51* 59* 3595<br />

4694 3554*<br />

2432<br />

1764 . .2718* 2379 ■<br />

4869 4369* 1335 16* 7 7635 862<br />

15)• . 65 . 279* 726* .<br />

1576 3951 5725 2376 5636 6241 • 2363<br />

1316 2521 4629 1618 3978 3618 1768<br />

42 100 211 98 267 245 124<br />

151* 134* 132 41 794* 132* 73<br />

15)* 174* 15) 58* 808* 177 116<br />

10,000<br />

UNDER<br />

25.000<br />

16<br />

15 1<br />

259449<br />

39213<br />

102616<br />

806<br />

4293<br />

6564<br />

726<br />

4188<br />

120<br />

443<br />

29923<br />

117718<br />

54231<br />

—<br />

.<br />

2210<br />

178<br />

176<br />

6470<br />

259449<br />

70482<br />

11460<br />

20851<br />

■<br />

14848<br />

21575<br />

28384<br />

11040<br />

29<br />

93898<br />

13118<br />

578658<br />

572438<br />

314<br />

44<br />

1697<br />

986<br />

56<br />

(5)<br />

123<br />

37<br />

524<br />

271<br />

2168<br />

547892<br />

442985<br />

19051<br />

1010<br />

172<br />

8427<br />

7299<br />

1609<br />

299<br />

116<br />

11833<br />

747<br />

7559<br />

535<br />

38<br />

46212<br />

30766<br />

15<br />

30737<br />

31349<br />

612<br />

30737<br />

444<br />

■<br />

444<br />

-<br />

■<br />

30903<br />

14779<br />

37<br />

18<br />

144<br />

416<br />

16374<br />

16986<br />

10354<br />

-<br />

4917<br />

1073<br />

8458<br />

5222<br />

366<br />

158<br />

'108<br />

25.000<br />

UNDER<br />

50,000<br />

3094<br />

1451<br />

9898<br />

7635<br />

50,000<br />

UNDER<br />

100.000<br />

MINOR INDUSTRY 7310<br />

<strong>Service</strong>s. Bunincen eerylceno Adyertining<br />

7<br />

7<br />

246706<br />

24990<br />

145210<br />

558<br />

■<br />

33677<br />

27039<br />

12393<br />

—<br />

.<br />

—<br />

—<br />

6663<br />

246706<br />

122796<br />

5292<br />

15330<br />

■<br />

1138<br />

2489<br />

3902<br />

25810<br />

.<br />

71634<br />

1485<br />

1107490<br />

1101618<br />

340<br />

75<br />

1269<br />

82<br />

.<br />

.<br />

■<br />

4<br />

718<br />

1508<br />

1876<br />

1069342<br />

975471<br />

13986<br />

-794<br />

25<br />

9874<br />

6512<br />

412<br />

393<br />

15)<br />

2511<br />

.<br />

483<br />

9879<br />

696<br />

12<br />

48294<br />

38148<br />

1069<br />

39142<br />

39142<br />

—<br />

39142<br />

708<br />

■<br />

708<br />

■<br />

38434<br />

18483<br />

60<br />

3<br />

1341<br />

145<br />

20804<br />

20604<br />

16741<br />

10246<br />

2562<br />

2060<br />

145<br />

100.000<br />

UNDER<br />

250.000<br />

3 1<br />

2 1<br />

1<br />

-<br />

250,000<br />

OR MORE<br />

213233 145183<br />

10699 8950<br />

105795 36844<br />

1103 988 ■■•<br />

9682 1384 IV<br />

46 .<br />

10305 15751<br />

464 .<br />

■ —<br />

47639 49572<br />

31454 30112<br />

14455 11460<br />

— —<br />

. —<br />

35 1801<br />

. .<br />

12672 13217<br />

213233 145183<br />

125899 17771<br />

997 .<br />

8212 16861<br />

230 .<br />

6989 1137<br />

8627 26374<br />

13448 37087<br />

2788 1<br />

18354 ■<br />

37984 45952<br />

10295 -<br />

193858 254313<br />

190524 251160<br />

32 130<br />

. . 1<br />

534 339<br />

33 548<br />

. 6<br />

- 17<br />

■ 827<br />

3 - I<br />

(5) 31<br />

2026 1156<br />

706 ' 99<br />

185914 222376<br />

99059 145289<br />

17260 2772<br />

967 400<br />

163 617<br />

10577 2560<br />

5012 8020<br />

1723 227<br />

223 312<br />

261<br />

2435 2172<br />

.<br />

244 770<br />

3267 4869<br />

636 939<br />

2 93<br />

44085 53336<br />

7944 31937<br />

941 1014<br />

8885 32951<br />

10671 32951<br />

1788<br />

8885 32951<br />

4 27 I<br />

■ .<br />

(5) 27<br />

■ -<br />

4 .<br />

10667 32923<br />

5121 15635 II<br />

2.<br />

. 1 4<br />

9<br />

1383 1072<br />

104 349<br />

3868 17665 11•1<br />

5654 17665<br />

3514 10290<br />

. — o .1<br />

1890 11188<br />

3845 . I•1■<br />

3287 7774<br />

1835 4986<br />

128 349<br />

■ ■ ■<br />

■ 24<br />

-<br />

30S

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