1 - Internal Revenue Service
1 - Internal Revenue Service
1 - Internal Revenue Service
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LP-1 ON 4<br />
L OVERLAP R<br />
290-RP<br />
RP-1 ON 62<br />
SOURCE BOOK 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 />
U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE<br />
019<br />
WHOLESALE TRADE<br />
(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS)<br />
OVER ZERO 50<br />
SIZE OF TOTAL ASSETS<br />
ITEM<br />
100<br />
TOTAL<br />
250<br />
ZERO<br />
son UNDER<br />
11000<br />
UNDER UNDER<br />
5,000<br />
UNDER<br />
=2:0 25,000<br />
UNDER<br />
50.000 100,000<br />
ASSETS<br />
UNDER<br />
50 100 250 500<br />
UNDER<br />
1,000 5,000<br />
UNDER UNDER<br />
25.000<br />
250,000<br />
50,000<br />
L<br />
100.000 250,000 OR MORE<br />
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME<br />
1 TOTAL<br />
142531<br />
42924<br />
t<br />
2 WITH NET INCOME 22265<br />
103192<br />
3 WITHOUT NET INCOME<br />
21771<br />
7495<br />
49 702<br />
39339<br />
226 1 :1<br />
Ili!<br />
1:17:<br />
342<br />
9854<br />
104<br />
I :04/<br />
T:<br />
29<br />
81 2 8<br />
2267<br />
298<br />
10<br />
94<br />
24<br />
20809<br />
6544<br />
621<br />
4 FORM 1120■5<br />
21153<br />
343<br />
3822<br />
81<br />
26<br />
44<br />
10<br />
4<br />
2089 II:::<br />
5<br />
3<br />
2<br />
5 TOTAL ASSETS 1<br />
1<br />
61337777 -<br />
. '<br />
6 CASH<br />
86: 1<br />
4650393<br />
146188 6:: 1616429 5687698 6948211 788:::: 14196718 4735432 4965629 3557531<br />
7 NOTES ANO ACCOUNTS RECEIVABLE••<br />
221370 713474<br />
20859142<br />
672490 674091 914616 258988<br />
1898548 4167109 4815388<br />
8 275190<br />
299814 185306 103877<br />
LESS, ALLOWANCE FOR BAD DEBTS<br />
176521 283658<br />
9<br />
399193<br />
527304 1955093 24::1n 2810861 5025064 1709009 171:2:4<br />
INVENTORIES 5495 12369 , 1242537 = 1439736<br />
/8551437<br />
32034 65879 107527<br />
61<br />
1083255<br />
184169 /7072<br />
INVESTMENTS IN GOVT. 08LIG1<br />
45:::: 1593243 2166733 2498813 5033925<br />
10<br />
170237<br />
27286<br />
263 42 5 360 1618893<br />
10584<br />
UNITED STATES<br />
1057695 549712 981362<br />
11<br />
307601<br />
713495<br />
STATE AND LOCAL<br />
1108*<br />
17506<br />
•<br />
114002<br />
33024<br />
12 OTHER CURRENT ASSETS<br />
1058*<br />
46195<br />
75<br />
74078 20180<br />
1260141<br />
.<br />
16728<br />
33275<br />
8,26<br />
27647<br />
35799<br />
22903<br />
35263 10264 679<br />
13 LOANS TO STOCKHOLDERS 108824 116889 125754 275142<br />
22255<br />
254986<br />
86786 109982<br />
14 MORTGAGE ANO REAL ESTATE LOANS<br />
. Iiiii<br />
67326<br />
79991<br />
42198<br />
6:g::<br />
10074<br />
106396<br />
2272<br />
IT 3<br />
181 2112t<br />
. 22875<br />
15 OTHER INVESTMENTS<br />
2::%*<br />
5559276<br />
:::<br />
-<br />
14808<br />
16 DEPRECIABLE ASSETS 53316 219314 604<br />
13959204<br />
310376 3850 3<br />
8 =0 5 420114 44::::<br />
6693<br />
17 LESS] ACCLM DEPRECIATION<br />
2623377 470473 4362'8 153136<br />
.<br />
1538076<br />
6470169<br />
685192 1597647<br />
18 DEPLETABLE ASSETS<br />
135023<br />
1823117 2003940 2824914<br />
245068<br />
715<br />
766338<br />
641 673 89 091<br />
19<br />
/25323<br />
907727<br />
956584<br />
958638<br />
741457 356970 1062527 1202129<br />
■<br />
LESS: ACCUM DEPLETION<br />
1<br />
20 LAND<br />
36126<br />
21 lolasaa<br />
-<br />
'<br />
2:: .<br />
1318232<br />
1402* 5464<br />
311204<br />
650<br />
410225 333341<br />
7936<br />
140006 448553 495814<br />
44*<br />
90<br />
INTANGIBLE ASSETS (AMORTIZABLE)<br />
7978 25024<br />
2 /6 :7<br />
114108<br />
:5 :2 : I<br />
22<br />
110194<br />
125650<br />
::::<br />
22973<br />
168584 * 26t10:<br />
/:1:11 1 752<br />
LESS: ACCUH AMORTIZATION<br />
5600<br />
86924<br />
244<br />
9304<br />
48323 28172 62323<br />
23 OTHER ASSETS<br />
40647<br />
11T1<br />
13827<br />
7883 14356 13635<br />
1433294<br />
1512:7:<br />
32:<br />
47376 50961<br />
t<br />
134089 11::: ' 1 1 1463ii<br />
2016<br />
28164::<br />
5655<br />
75566 5345<br />
24 TOTAL LIABILITIES<br />
11:17// 62601 133287 94947 17=<br />
25<br />
61337777<br />
■<br />
ACCOUNTS PAYABLE<br />
862693 1616429 5687698 6948211 7386391 14196718 4735432 4965629 3557531 1898548 et<br />
26<br />
14669272<br />
-<br />
MDR!., NOTES. BONDS UNDER<br />
221440 398269<br />
t<br />
4167109 4815388<br />
27<br />
YR.<br />
1371293<br />
8496802<br />
1750606 1998511<br />
■<br />
OTHER CURRENT LIABILITIES<br />
109401 158948<br />
3740716 1214240<br />
28<br />
3187686<br />
505671<br />
1216211<br />
703620<br />
911562<br />
957391 2039660<br />
273090<br />
■<br />
75 4<br />
644569<br />
720 801836<br />
928765<br />
LOANS FROM STOCKHOLDERS<br />
54493 103959<br />
102665<br />
4<br />
541823 421725<br />
1359473<br />
326319 420065 114980 857853 644144<br />
118101<br />
823230<br />
29 256690<br />
284115<br />
213374<br />
257159<br />
MORT.. NOTES, BONDS OVER 1 YR 179131<br />
160137 ():<br />
233260<br />
1<br />
5783736 ■<br />
30<br />
58577<br />
OTHER LIABILITIE ''<br />
9554<br />
II1I.:<br />
31<br />
1474418<br />
CAPITAL STOCK<br />
48633 72332 127438 48740 412882 103692 542135 8556303<br />
135504 645695 178402 1096930 ■<br />
309482<br />
3:::10 09 570634 367267 194349 32<br />
87813<br />
PAID.<br />
116810 119942 563745 76262 812119<br />
IN OR CAPITAL SURPLUS<br />
3001583 392305 1074350<br />
2867055<br />
113E141 1220377 180487<br />
■<br />
33 RETAINED EARNINGS, APPROP<br />
36984<br />
1824574<br />
30487 126874<br />
611298<br />
34 331195<br />
1:22:<br />
J20135<br />
14632<br />
393535<br />
4<br />
191241 500541 391123<br />
■<br />
RETAINED EARNINGS, UNAPPROP 17963<br />
31:::: 158448 2625441 287470 256866 383062<br />
15034966<br />
35556 36879<br />
633977<br />
■<br />
35 LESS, COST OF TREASURY STOCK•••<br />
..6/:11 250479 1535159 1927563 2130180 3818982<br />
11412 6::::<br />
623129 ■ 19504 30270 60788<br />
1236124<br />
95096<br />
111121:<br />
91484<br />
762880<br />
152686<br />
39: 42 92 78= 941697<br />
36 TOTAL RECEIPTS<br />
17498<br />
185573100 1216188<br />
23754 8379 0<br />
37 BUSINESS RECEIPTS<br />
4 162140 5936595 19583267<br />
182647302 27451718 1199544 26945422 44332534 13562238 14415389 10089719 4755042<br />
INTEREST ON GOVT. OBLIGATIONS]<br />
4054374<br />
5825836 19273010 23657674 26583779 43738858 13297 83:5284 0 8303994<br />
3e<br />
9529275i<br />
UNITED STATE 9923883 4706109<br />
.<br />
14622<br />
8186855<br />
39<br />
28<br />
8070361<br />
STATE AND LOCAL<br />
103<br />
40 OTHER INTENE'T<br />
9235<br />
1641<br />
.<br />
2;;761<br />
325*<br />
57 9 936 1492 1769<br />
41 RENTS<br />
274932<br />
I::<br />
5743 1806 3:7i*<br />
268458<br />
491<br />
3<br />
42 10834<br />
4F55:i 30902<br />
iii:<br />
2:::/ 22748 60 X ROYALTIES<br />
5240<br />
18133<br />
2::I:<br />
1 9<br />
276 452ii *<br />
43<br />
75480 185<br />
48188 62105<br />
NET S.../ CAP GAIN LESS L..7 LOSS<br />
44 7613<br />
16*<br />
10409<br />
20378<br />
NET L..7 CAP GAIN LESS S.T LOSS<br />
II: *<br />
2015<br />
166573<br />
1651<br />
728 7304<br />
702 2244 2093<br />
2504<br />
312 744<br />
41113<br />
45 ID<br />
NET GAIN: NONCAPITAL ASSETS.<br />
46 0/VIDENDS. DOMESTIC CORPS<br />
47 DIVIDENDS, FOREIGN CORPS<br />
44IF 515<br />
79115<br />
24* 2<br />
2644 2 15<br />
29357<br />
:1 9 '1 : ; 507<br />
12259 18765 14732 132:8:6!<br />
641<br />
6200<br />
12'5'7i1<br />
46 OTHER RECEIPTS<br />
7819<br />
3077<br />
II::<br />
2849:<br />
"! 1<br />
236<br />
e<br />
'<br />
(5)<br />
15460<br />
1841<br />
(5)* 10691 3382<br />
1910154 8940<br />
90092<br />
191:11<br />
2n:<br />
247099 210378<br />
:<br />
9397<br />
94649<br />
359)<br />
264589 * 416667 189950 153495<br />
34525<br />
49 TOTAL DEDUCTIONS<br />
105485 4E<br />
16029385459:<br />
50<br />
181927216 1205560 4159494<br />
tA<br />
COST CF SALES AND OPERA7ION5 ,1 5843400 19207410 23478231 26445883 43399325 13269719 14107428<br />
51<br />
53829515 999231<br />
COMPENSATION OF OFFICERS<br />
2936540<br />
9879737 46::::: 8129220<br />
3195119 12980 8146451<br />
318370<br />
4427701 15368574 19356299 22150365 37262902 116::::: 12402283<br />
52 REPAIRS<br />
298941<br />
8762085 4157621<br />
359843<br />
698069<br />
487<br />
6944119<br />
GREG<br />
612481 7408259<br />
12477 6<br />
511927 509494<br />
ID<br />
II 53 BAD DEBTS<br />
342252<br />
50868 58507 74534<br />
29934<br />
54<br />
17386<br />
43029<br />
23585<br />
RENT PAID ON BUSINESS PROPERTY<br />
11664 21604 45529<br />
18611<br />
iiilg<br />
75349<br />
78997<br />
55 TAXED PAID<br />
1082804<br />
60818<br />
161932<br />
2::::<br />
19056<br />
174953<br />
22178<br />
50886<br />
152338<br />
8833<br />
2176.9<br />
LE<br />
1974457<br />
53693<br />
1 65 1::<br />
37047<br />
•<br />
41 56 INTEREST PAID<br />
70710 '42577 IZig<br />
57<br />
936469<br />
263979 341310 471034<br />
19336<br />
12:g:<br />
CONTRIBUTIONS OR GIFTS<br />
49569<br />
4637 am! 1::::: 1/: 347<br />
92::<br />
159<br />
110352<br />
1:12::<br />
42530<br />
598<br />
210295<br />
35573 5<br />
58 AMORTIZATION<br />
6732<br />
71117<br />
4454<br />
99937<br />
59<br />
8121<br />
DEPRECIATION<br />
1192 112:F1 629 3111:<br />
1143934 546 402 154:<br />
60 DEPLETION<br />
4:::: 4 0<br />
152381<br />
4<br />
2112<br />
3173<br />
1195<br />
37665<br />
61 ADVERTISING<br />
36810<br />
.<br />
160129<br />
128<br />
176702 223902<br />
701*<br />
56299<br />
272<br />
651:1 5:i.F1<br />
74726<br />
62<br />
9A0394<br />
807<br />
8078<br />
PENSION. PROF SH..ANNUITY PLANS<br />
19561 24497<br />
567<br />
216 :<br />
73'195<br />
1138<br />
389026 772<br />
107722 /<br />
1406<br />
63 OTHER EMPLOYEE BENEFIT PLANS<br />
9642<br />
83:T<br />
1047<br />
•<br />
1:: ,1::<br />
148841<br />
33522<br />
73966<br />
473<br />
55019<br />
118395 54304 449:: 1<br />
4640 5634<br />
28524<br />
60 70<br />
26032<br />
23979<br />
64 NET LOSS, NONCAPITAL ASSETS<br />
14904 38199<br />
n::<br />
189C0<br />
2: (84<br />
12213<br />
15428 0<br />
65 OTHER DEDUCTIONS<br />
1266<br />
18093<br />
463<br />
170:::<br />
17513162 146071 :11 7164 3043 2<br />
686591 1 1:: 747<br />
::::<br />
825115 23012 2537770 2712303 4030324<br />
1203 2104<br />
1062741<br />
165<br />
1075554<br />
137<br />
66 TOTAL RECEIPTS LESS DEDUCTIONS••• 694847 307679<br />
3645884 10628<br />
764994 366625 ti<br />
67 CONS'R TAX INC FM REL FOR CORP11/<br />
2646 93195 375857<br />
67869<br />
473487<br />
68 NET INCOME (LESS DEFICIT)(2)<br />
.<br />
499539<br />
.<br />
933209 292519 99684<br />
3704518<br />
.<br />
307961 209982<br />
189634 157543<br />
69 NET INCOME<br />
10628 2321 93153<br />
4312772<br />
375197 4'3094 921<br />
499/:(1 * 929847<br />
70 DEFICIT<br />
96686 154623 478443 2930/:* 307186 210823 99093 190:12<br />
t<br />
608254 174:1:<br />
531460 2/: 114:24/<br />
RETURNS OTHER THAN FORM 1120.51<br />
94365<br />
596735 1019906<br />
61470 103246<br />
318831<br />
58366<br />
3281 ;::<br />
96981<br />
22:::: 1104 41 41 01<br />
71<br />
25795<br />
20= 2221:4,<br />
NET INCOME (LESS DEFICIT)<br />
12819<br />
72<br />
3432710<br />
STATUTORY SPECIAL<br />
13025<br />
78783 296327<br />
•<br />
0005.. TOTAL.<br />
400244<br />
-1:::1<br />
439172 901280 290073<br />
73<br />
267514<br />
NET OPERATING LO ;S CARRYFRD<br />
306921 210823<br />
74 DIVIDENDS RECEIVED CEDUCTION.<br />
75<br />
66601 IT* 10338 11965<br />
19009<br />
:::::<br />
185760<br />
10942<br />
47567<br />
190939 22276<br />
18266 16123 1:::. .2<br />
FOR DIV PD. PUB UTIL STK.<br />
.<br />
-<br />
346<br />
24832<br />
2::::<br />
.<br />
16129 13345 17 9:<br />
8081 3644<br />
0<br />
2539<br />
1:57 72: 67596<br />
76 WESTERN HEMISPHERE TRADE DED 2874 22<br />
15153<br />
-<br />
5880<br />
77 INCOME SUBJECT TO TAX<br />
(5)<br />
3711816<br />
646 347<br />
-<br />
■<br />
.<br />
6606 4m5 .<br />
53755 110239 367002 432709<br />
108<br />
509332 942708 . 0<br />
78 INCOME TAX (BEF CREDITS), TOT(3)•<br />
296610<br />
69<br />
79 SURCHARGE<br />
1499114 2:::/<br />
311737 214830 106331 189933<br />
147332<br />
153272<br />
1<br />
80 TAX RECOMP PRIOR YEAR INV. CR<br />
100258<br />
0 81 FOREIGN TAX CREDIT<br />
1416<br />
3<br />
82 INVESTMENT CREDIT<br />
121:::<br />
- 1 III57? 25943<br />
13968<br />
98295<br />
1<br />
14 1g1 199705 1 (5)<br />
420096<br />
385<br />
138633<br />
83 NET INCOME 1<br />
47127 149<br />
LESS DEFT AFTER TAX14)<br />
254<br />
1<br />
(5)<br />
4384<br />
503::<br />
164<br />
1383<br />
87476<br />
•<br />
139 486<br />
42* 413<br />
229 207<br />
38<br />
113<br />
1107<br />
7<br />
2252531<br />
2902<br />
1420<br />
4:::*<br />
2094 4:21;2<br />
:i62;1 200<br />
84 NET INCOME AFTER TAX -8995 68317 279804 3056<br />
2542 1136<br />
•<br />
2860989 335698 305884 519372 157459 6:!!!<br />
85 ESTIMATED TAX PAYMENTS<br />
16239 85370 129787 383066 394064<br />
163311<br />
402866<br />
113107<br />
459729 609529<br />
49890<br />
183314<br />
10I:::<br />
185109<br />
159916<br />
86 FORM 1120.5 NET INCOME (LESS DEFT 87 44* 125926<br />
271808 -2397<br />
0<br />
DISTRIBUTIONS TO STOCKHOLDERS,<br />
15738<br />
1182<br />
14370<br />
96541<br />
61245<br />
4:1:<br />
67829<br />
120051<br />
72850<br />
90215<br />
164423<br />
:::::<br />
66115<br />
28567<br />
32543 53402<br />
87 CASH & PROP EXCEPT OWN STOCK<br />
. .<br />
642193<br />
88 CORPORATION,! OWN STOCK<br />
8396 35018 19040<br />
150728<br />
.<br />
67476 67724<br />
160<br />
101869<br />
2628<br />
105106<br />
45446 42824<br />
0 SELECTED INVESTMENT ITEMS,<br />
4338 20295 37639<br />
18029 50685 42044<br />
89 COST OF PROP. USED FOR INV. CR 12911 12336<br />
1165098<br />
7969 2174<br />
90 INVESTMENT QUALIFIED FOR CREDIT<br />
19642 45998<br />
821678<br />
116566<br />
:T.<br />
134854 167940 234916 !!!!! 75375 63614<br />
0 91 TENTATIVE INVESTMENT CREDIT<br />
12,201il<br />
72565<br />
48401<br />
42602<br />
1 11<br />
92<br />
52650 155<br />
93065<br />
INVESTMENT CREDIT CARRYFORWARD. 212%<br />
119145 166041<br />
81446<br />
•<br />
22779<br />
93 UNUSED INVESTMENT CREDIT<br />
20<br />
3580 5513<br />
54383<br />
12::::<br />
1019<br />
7671<br />
IX:<br />
3363<br />
28275<br />
1252<br />
11096<br />
53663<br />
26 551<br />
1428<br />
3764<br />
113927<br />
2939<br />
2332<br />
1150 3747<br />
0<br />
1928<br />
1577 1392<br />
4197<br />
1574<br />
5831<br />
304<br />
•<br />
1888<br />
2553<br />
1700<br />
20740:1748/<br />
FOOTNOTES AT BEGINNING AND END OF FILM<br />
318 2414<br />
•<br />
•
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