1 - Internal Revenue Service
1 - Internal Revenue Service
1 - Internal Revenue Service
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-<br />
LP-1 ON 4<br />
L OVERLAP R LP-787 787.RP RP-1 ON 62<br />
1967 CORPORATION ,<br />
SOURCE BOOK OF STATISTICS OF INCOME<br />
ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 JUNE 1968<br />
4 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 />
MINOR INDUSTRY 8098<br />
(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS)<br />
Berries= Miscellaneous services) <strong>Service</strong>s not<br />
SIZE OF TOTAL elsewhere<br />
ASSETS<br />
classified<br />
ITEM<br />
OVER ZERO 50 100 250<br />
. TOTAL<br />
500<br />
ZERO UNDER<br />
10000 5.000<br />
UNDER<br />
10,000<br />
UNDER 23,000<br />
UNDER 501000<br />
UNDER 100.000<br />
ASSETS 50<br />
UNDER UNDER<br />
100<br />
UNDER<br />
250 500<br />
UNDER<br />
11000 UNDER<br />
5.000<br />
UNDER<br />
10.000<br />
250,000<br />
251000 500000 100.000 250,000 CR MORE<br />
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME<br />
1 TOTAL 29698<br />
2 1368<br />
WITH NET<br />
20535<br />
INCOME<br />
3178 2740 1063<br />
15981<br />
464 301 26 17 2 4<br />
3 WITHOUT NET<br />
363 10201<br />
INCOME<br />
2020 2024<br />
13717<br />
813 282 239 19 14 2 4<br />
4 FORM 1120 S<br />
1005 10334 1158 716<br />
4054<br />
250<br />
190*<br />
182<br />
2724<br />
62<br />
417 492<br />
7* 3 — ■<br />
113* 113* 4 1 -<br />
••• —<br />
5 TOTAL ASSETS 3027402<br />
6 CASH<br />
285612 221325 427944 393302<br />
448699 .<br />
332346 567776<br />
74774<br />
171313<br />
49816<br />
253383 92137 282264<br />
7 NOTES AND ACCOUNTS RECEIVABLE<br />
85002 64889<br />
912188<br />
42136 73445 8357 25834 2632<br />
8 55935 21814<br />
LESS, ALLOWANCE FOR BAD DEBTS<br />
57113 122220 124975<br />
17252<br />
77963 181247 54878 84550<br />
■<br />
615 586 9895 1627<br />
67350<br />
227*<br />
85957<br />
9 INVENTORIES 159240 2092 533 632 26 1019<br />
■<br />
INVESTMENTS<br />
12909<br />
IN GOVT. OBLIGE<br />
11063 17544 20263 28470 44701 19019* 5049 — 222 ■<br />
10 UNITED STATES 97185<br />
11 STATE AND LOCAL<br />
2021 5040 8233 2528* 5197 11423<br />
C 32834 . 6447<br />
.<br />
12 127 56296<br />
OTHER CURRENT ASSETS<br />
1227 2316<br />
101341<br />
14812* 4625* ■<br />
■<br />
13 LOANS TO STOCKHOLDERS<br />
9524 8334 10148 18518<br />
36077 -<br />
13678 14702<br />
5600<br />
2413* 13761 7693 2570<br />
14 MORTGAGE AND REAL ESTATE LOANS<br />
2740 7770<br />
5387<br />
3967 13842* 3972 48<br />
■<br />
58 . .<br />
15<br />
.<br />
OTHER INVESTMENTS 26 1807* .<br />
321691<br />
5 (5)*<br />
14205<br />
2933 101 91 .<br />
16<br />
.<br />
DEPRECIABLE ASSETS 7757 35088 44604 . .<br />
1017856<br />
38218 45980 14596 39457 10243<br />
17 141767 71543<br />
LESS, ACCUM DEPRECIATION<br />
95138 190320 .<br />
389794<br />
98551 119567<br />
■<br />
208275 70291 61246 5668<br />
18<br />
27033<br />
DEPLETABLE<br />
66120 38243<br />
ASSETS 02663 .<br />
13566<br />
33973<br />
.<br />
42081<br />
660<br />
85592<br />
50<br />
11781<br />
984*<br />
21334<br />
10<br />
1552 6455<br />
■<br />
20 19 LESS. ACCUM DEPLETION LAND 368 . 355 13 -<br />
11862 . ■ -<br />
100682 -<br />
.<br />
■<br />
■ . . .<br />
■ .<br />
■ .<br />
21 5826 9885<br />
INTANGIBLE ASSETS (AMORTIZABLE)<br />
23492<br />
56331<br />
13295 17733 18501 2438<br />
■<br />
5239 29 4244 .<br />
-<br />
22<br />
3039<br />
LESS. ACCUM AMORTIZATION<br />
1433 682<br />
4418<br />
656<br />
-<br />
1050* 3070 6212* 147 42 .<br />
23 OTHER ASSETS<br />
1645 1000 254 .<br />
174157<br />
423 322*<br />
■ 27456<br />
619<br />
11545<br />
105<br />
15150 22252<br />
46 2<br />
17122<br />
.<br />
43205 5379<br />
.<br />
23791 60 8197<br />
-<br />
24 TOTAL LIABILITIES 3027402<br />
25 ACCOUNTS PAYABLE<br />
285612 221325 427944 393302<br />
510958<br />
332346 567776 171313 253383<br />
■<br />
i<br />
92137 282264<br />
26 MORT., NOTES, BONDS UNDER 1 YR<br />
38022 26048 49059<br />
304581<br />
61989<br />
-<br />
65014<br />
31484<br />
80016 37915 47263 40661 64971<br />
■<br />
27 OTHER CURRENT LIABILITLES•....•<br />
27419 48627 64436<br />
301051<br />
27039 54960 18706<br />
■<br />
17687 473 13750<br />
28 LOANS FROM STOCKHOLDERS<br />
28464 13688 .<br />
127495 .<br />
37985 43947 23518<br />
38533<br />
63623 27024 24828 10104 27870<br />
29 MORT.. NOTES. BONDS OVER 1 YR<br />
10388 20139<br />
381679<br />
.<br />
5270 47348*<br />
39061<br />
1548 1268 3001 .<br />
30 OTHER LIABILITIES<br />
22745 53595<br />
217663<br />
37704 47072 89646 41001<br />
■<br />
35771 12274<br />
31<br />
20310 2810<br />
.<br />
CAPITAL STOCK<br />
6718 16554 39157<br />
397583<br />
20933 52275 7218* 31725 1212 21561<br />
32 PAID-2N OR CAPITAL SURPLUS 297381 - 107502 56374 68545 50107 37298 43369 11481<br />
■<br />
9348 851 12708 ■<br />
33 RETAINED EARNINGS, APPROP<br />
29520 12405 10299<br />
51039<br />
25454 54041 50667 10050* 30298 20707 53940<br />
34 RETAINED EARNINGS. UNAPPROP...•<br />
3876 1 410*<br />
496077<br />
275 327* 11174 537* 2155<br />
35 •24863 32284 .<br />
LESS, COST OF TREASURY STOCK•.•<br />
47557 131167<br />
58105<br />
72126 10908<br />
26297<br />
125157<br />
2018<br />
16271<br />
8436<br />
51866<br />
7163<br />
7750<br />
1152<br />
58138<br />
4659 158 559 1895 5768<br />
36 TOTAL RECEIPTS 5387774 47907<br />
37 BUSINESS RECEIPTS<br />
1025579 634627 878764<br />
514825B<br />
663842<br />
43502<br />
455157<br />
1006096<br />
1021260 176734 331024 56439 96441<br />
INTEREST ON GOVT. 624831<br />
OBLIGATIONS,<br />
863464 623283 436744 934584 172389 318681<br />
38<br />
51961<br />
UNITED STATES<br />
72721<br />
2925<br />
39 STATE AND LOCAL<br />
18* 317 15) 487 680<br />
2444<br />
66 525 .<br />
■<br />
297 - 535<br />
40 OTHER INTEREST<br />
85 .<br />
16910<br />
68 466*<br />
90*<br />
49 140 40* 167 .<br />
41<br />
1429<br />
RENTS 1156 861 2091<br />
30447<br />
2756<br />
69<br />
1099 2203 708 2042<br />
42<br />
49 3855<br />
ROYALTIES<br />
1772 2909 1963<br />
10604<br />
1813 4097 10407 1337<br />
■<br />
2181 1412 2987<br />
43 NET S—T CAP GAIN LESS L•T LOSS<br />
259 29<br />
639<br />
. .<br />
9<br />
1410 1* 5648 290 2832 —<br />
44 322* 135<br />
NET 1...7 CAP GAIN LESS S-T LOSS<br />
(5) 65*<br />
25951<br />
.<br />
148*<br />
7 162*<br />
45 NET GA/N, NONCAPITAL ASSETS 2630 390* 710<br />
4874<br />
1202 3886 3501 72* 1086 2848<br />
46 * 9428<br />
DIVIDENDS. DOMESTIC CORPS<br />
302 292 765<br />
5562<br />
118 428<br />
(Si<br />
1570 1062* 276<br />
47<br />
(51<br />
DIVIDENDS, FOREIGN 152 46*<br />
CORPS<br />
267<br />
1838<br />
447 148* 326 116*<br />
■<br />
201 ■ 3859<br />
48 OTHER RECEIPTS<br />
(5) (5) (5)<br />
137324<br />
144 21* 559 ■<br />
4010 12488 5269 8884 31667<br />
.<br />
8488<br />
1114<br />
62173 661 3261 119 304<br />
49 TOTAL DEDUCTIONS 5144638 45665<br />
SO COST OF SALES AND OPERATIONS" 1007996 616148 834803<br />
3106708<br />
623681 439626 969586 172534 316368<br />
51<br />
27622 53056 65175<br />
COMPENSATION<br />
488087<br />
■<br />
OF OFFICERS<br />
364119 508109<br />
482468<br />
382995<br />
513<br />
271152<br />
178460<br />
664466<br />
85191<br />
128253<br />
86530<br />
206837<br />
49295<br />
31495<br />
52 REPAIRS<br />
33573 .<br />
20677<br />
8<br />
196<br />
32571 35320 3561 6219<br />
(<br />
632<br />
53<br />
4176<br />
BAD DCBTS 3983 2897 3604 .<br />
13258<br />
1314<br />
356*<br />
2399 4296 629* 924<br />
54<br />
113<br />
PENT PAID<br />
322<br />
ON BUSINESS PROPERTY<br />
1578 1840 3078 . .<br />
137811 465 •<br />
1670<br />
34185 17841<br />
160 3567<br />
28865<br />
302*<br />
55<br />
536<br />
TAXES 15535<br />
36<br />
PAID 135<br />
140299 1656 28311<br />
13053 16256 1637 5870<br />
C 56 INTEREST<br />
1322 2282<br />
PAID 15738 22429 .<br />
39211<br />
16232<br />
312<br />
13865 23908 7142 6914 1016<br />
57 CONTRIBUTIONS OR<br />
3088<br />
GIFTS<br />
4329 2575<br />
2295<br />
5746<br />
3<br />
5950 231<br />
4529<br />
322<br />
7446<br />
457<br />
2639 3420<br />
58 AMORTIZATION 212<br />
' 379 1886<br />
2854 337 502 92 87 10<br />
2<br />
tl 59<br />
262 42<br />
DEPRECIATION 351<br />
65 103480 417<br />
25 1458<br />
18327<br />
210<br />
10879<br />
20597<br />
3<br />
60<br />
54<br />
7282<br />
18 143 .<br />
DEPLETION 596*<br />
■ 169* .<br />
7919 21004 7017 6917<br />
61 33*<br />
833<br />
ADVERTISING<br />
2288<br />
37503 ■<br />
218<br />
2<br />
' 7743 46* —<br />
62 PENSION,<br />
348<br />
PROF<br />
4013 .<br />
SH.,ANNUITY<br />
4968 PLANS 52075<br />
7221 1875 8491 438 1152 565<br />
63 OTHER EMPLOYEE BENEFIT PLANS<br />
667 4278 3819 , 819<br />
24241<br />
10593<br />
141<br />
8320 4631 12484 790 4176 480 1837<br />
. .<br />
64 NET LOSS. NONCAP:TAL ASSETS“<br />
2346 3430 3810 1619 3843 4858 423* 1109 2462<br />
65 OTHER DEDUCTIONS<br />
200<br />
980272<br />
890, 12560 277 234859 259 103158 61 135881 71 99*<br />
125879 81771 63 166749 29<br />
19553<br />
66 TOTAL<br />
72131 13695 RECEIPTS LESS DEDUCTIONS<br />
14036• ■<br />
67<br />
243136 2242<br />
CONSTR TAX INC FM<br />
17583<br />
REL FON<br />
18479 43961<br />
CORP11)<br />
972<br />
40161<br />
).<br />
.<br />
15531<br />
—<br />
51674 4200 14656<br />
68 NET<br />
3383 INCOME (LESS (5)<br />
31266 DEFICIT1121<br />
. .<br />
241664<br />
■ 479 14<br />
69 , NET INCOME<br />
.2242 17498 10479 43893 . 479<br />
330926<br />
39695 15482 51534 4639<br />
1 4235 53908 14503<br />
70 DEFICIT<br />
28872 53940 3383 30316<br />
. .<br />
89262 1993<br />
44722<br />
36410<br />
25566 64694<br />
10393 10047<br />
5814 15476<br />
5027<br />
3383<br />
RETURNS OTHER THAN FORM 1120.11<br />
10084<br />
30316<br />
.<br />
13160<br />
.<br />
1175*<br />
71<br />
973 . .<br />
NET INCOME (LESS DEFICIT)<br />
.<br />
72<br />
214662 2299<br />
STATUTORY SPECIAL DEDS., TOTAL<br />
5898 14991 33799<br />
22201 1292*<br />
37253<br />
6531<br />
16702 50928<br />
2984 1175<br />
4590<br />
73<br />
14503 3383<br />
NET OPERATING LOSS CARRYFRD<br />
30316 .<br />
17297 1292*<br />
1225.<br />
6447<br />
627<br />
2941<br />
3727 •<br />
961<br />
156 941 ■<br />
74 865* 497<br />
3543 - -<br />
DIVIDENDS RECEIVED DEDUCTION, ' 4676 2<br />
(5)<br />
3278 59*<br />
75<br />
770<br />
DED FOR DIV PD, 84<br />
187<br />
PUB UTIL STK.<br />
.<br />
■<br />
.<br />
43* 214 360 130* 250 97<br />
76 171 .<br />
WESTERN HEMISPHERE<br />
■<br />
TRADE DED.<br />
3327<br />
-<br />
■<br />
228 . ■<br />
. . - - -<br />
■ .<br />
. ■<br />
77 INCOME SUBJECT TO TAX ..<br />
.<br />
271961 2585 8<br />
29732<br />
199 . . ■<br />
C 78 INCOME TAX C8EF 29 .<br />
CREDITS), TOT131<br />
22152 40311 .<br />
100846 1019<br />
41126 24864<br />
6554 5489<br />
60780 5610<br />
79 SURCHARGE<br />
12341<br />
14535 3383 26883 . I<br />
633 (9)6<br />
16581 10061<br />
(5)<br />
27594<br />
15)<br />
2582<br />
81<br />
6860<br />
70<br />
1043<br />
80 TAX RECOMP PRIOR YEAR INV. CR 85<br />
10722 .<br />
202 300 2 71<br />
8<br />
C 81 FOREIGN TAX CREDIT<br />
15)<br />
(5)* 151 24 -<br />
5920<br />
16 19<br />
■ 151<br />
40 43<br />
2<br />
3<br />
82 INVESTMENT CREDIT<br />
5 71 5<br />
.<br />
4612<br />
49<br />
18 17<br />
253<br />
102<br />
176<br />
1165<br />
1743<br />
605<br />
347<br />
236<br />
83 NET INCOME(LESS DEF) AFTER TAXI4) 3744<br />
145430<br />
.<br />
1241 549 0<br />
11197<br />
775 155* 236<br />
84 NET INCOME AFTER TAX 13166 33295 271 89<br />
■<br />
234693<br />
23461<br />
3234 5970<br />
47607<br />
24715 2212 7879<br />
85 ESTIMATED TAX PAYMENTS 23559<br />
2611 19683 . .<br />
25155<br />
43342 28488<br />
■ 85<br />
.<br />
16054 37876 3387<br />
' 1 86 FORM 1120<br />
8852 2611<br />
■<br />
-S NET INCOME (LESS DEF) 3630* 19683<br />
.<br />
27002 .17*<br />
101 10344 642 5161 717 8<br />
( ' DISTRIBUTIONS TO STOCKHOLDERS,<br />
11600 3488 10094 2442* -1220*<br />
4475<br />
606<br />
.<br />
49 ■ ■<br />
87 CASH 8 PROP EXCEPT OWN. STOCK . . .<br />
49711 1387<br />
88 CORPORATIONtS OWN STOCK 11143 2319* 18060<br />
2514*<br />
1263<br />
0<br />
*<br />
42 .<br />
347* 7171<br />
C<br />
336* 1071 .<br />
SELECTED INVESTMENT ITEMS. 411* 88* - 1760*<br />
6414<br />
213 -<br />
- .<br />
■<br />
89 COST OF PROP. USED FOR INV. . CR ,<br />
.<br />
168029<br />
90 794<br />
INVESTMENT<br />
17389<br />
QUALIFIED FOR CREDIT<br />
9945 65082 15649 II<br />
C<br />
101102 502 8092<br />
9407<br />
20806 11317 13071 406 6 1816<br />
-<br />
91 TENTATIVE INVESTMENT<br />
.<br />
CREDIT.,<br />
8112 35359<br />
6471<br />
8020<br />
34<br />
6643<br />
339<br />
12925 9354<br />
92<br />
5629<br />
INVESTMENT CREDIT<br />
3875<br />
CARNYFORWARD<br />
472 1276 .<br />
2359<br />
2346 524<br />
■ 139<br />
452<br />
340<br />
895 '<br />
436<br />
653 395<br />
93 UNUSED INVESTMENT CREDIT 149<br />
271 90<br />
4208 16 - - 8<br />
213<br />
151<br />
635<br />
469<br />
1023<br />
340*<br />
342<br />
339 .<br />
54 588 838*<br />
.<br />
498 - 1 -<br />
FOOTNOTES AT BEGINNING AND END OF FILM<br />
.<br />
C<br />
U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE<br />
31$<br />
I<br />
I
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