1 - Internal Revenue Service
1 - Internal Revenue Service
1 - Internal Revenue Service
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'<br />
■<br />
LP.1. ON 4 L OVERLAP R LP-281 281—RP<br />
5 TOTAL ASSETS 21488291<br />
6 CASH • 823275<br />
7 NOTES AND ACCOUNTS RECEIVABLE 4001588<br />
8 LESS, ALLOWANCE FON BAD DEBTS 43008<br />
9 INVENTORIES 8155935<br />
INVESTMENT IN GOVT. OBLIGt<br />
10 UNITED STATES 53088<br />
11 STATE AND LOCAL 55514<br />
12 OTHER CURRENT ASSETS 709305<br />
13 LOANS TO STOCKHOLDERS 5650<br />
14 MORTGAGE AND REAL ESTATE LOANS 186850<br />
15 OTHER INVESTMENTS 1790291<br />
16 DEPRECIABLE ASSETS 9030413<br />
17 LESS ♦ ACCUM DEPRECIATION 4150566<br />
18 DEPLETABLE ASSETS 0 0 00000 27686<br />
19 LESS, ACCUM DEPLETION 13306<br />
20 LAND 300078<br />
21 INTANGIBLE ASSETS IAMORTIZABLE) 45649<br />
22 LESS$ ACCUM AMORTIZATION • 13196<br />
23 OTHER ASSETS 523345<br />
1967 CORPORATION<br />
15092 21400* 113248 113356 210565 724834 336940<br />
1384 2895* 11269 14092 24678 55878 24504<br />
4460 3034* 22776 20538 46131 173610 88677<br />
(5)* 6* 98* 325* 665 3144 1333<br />
4126 8599* 30051 27585 55224 243698 113917<br />
RP-1 ON 62<br />
(SIZE OF TOTAL ASSETS AND MONEY<br />
Manufacturing( Transportation equipment, except motor vehicles<br />
FIGURES IN THOUSANDS OF DOLLARS/<br />
OVER ZERO SO 100 250 500 SIZE OF TOTAL ASSETS<br />
1.000<br />
UNDER UNUER<br />
5.0 00<br />
UNDER UNDER UNDER UNDER<br />
50<br />
UNDER<br />
100 250 500 1,000 5.000 10,000<br />
• — 1164* — — 5481*<br />
.<br />
1880*<br />
475* . .. 672*<br />
256 200* 1913 4966 3916 18899<br />
891*<br />
3118<br />
744* 579* 128* 930* 2148 175*<br />
151* - 574* 8* 373 1461<br />
■<br />
169# 7427* 1995* 8051 29549<br />
4799<br />
16285<br />
7526* 437" 44838 891375<br />
1471<br />
278138<br />
2636*<br />
112631<br />
18502 18059 40768 120892<br />
.<br />
48841<br />
. . .<br />
- 3312 610 321<br />
459 ■ 515<br />
296*<br />
205<br />
668* 1344* 2857* 4404 13468<br />
20*<br />
5968<br />
451* 61* 10192 13265* 8103<br />
15*<br />
, 1900<br />
(5)* 11 1234 3165*<br />
346<br />
1973 860<br />
207* 11002 2356 8681 20731 17342<br />
24 TOTAL LIABILITIES<br />
•<br />
21488291<br />
25 ACCOUNTS PAYABLE<br />
15092 21400* 113248 113356 210865<br />
4802624<br />
724834<br />
2237<br />
336940<br />
26<br />
7044*<br />
)OPT., NOTES, BONDS UNDER 1 YR<br />
21705 21431<br />
1694306<br />
43072 154871<br />
3077<br />
35553<br />
27 1571*<br />
OTHER CURRENT LIAB/LITIES<br />
11206 10313<br />
2368751<br />
2583 .1 79169<br />
1190<br />
42774<br />
28 LOANS FROM STOCKHOLDERS<br />
1648* 11143 10602<br />
70091<br />
22923 68599<br />
3270<br />
47705<br />
29 8083*<br />
MORT., NOTES, BONDS OVER 1 YR<br />
6476 8657 6502*<br />
3239175<br />
21683<br />
583*<br />
13403*<br />
30 OTHER LIABILITIES<br />
3016* 13987 13021 29237<br />
1393508<br />
81721<br />
964<br />
37704<br />
31 CAPITAL STOCK<br />
1172* 4944 9914 9024<br />
1576272<br />
23390<br />
2283<br />
6407<br />
32 3088* 17458<br />
PAID-IN OR CAPITAL SURPLUS<br />
34714<br />
1943468<br />
26411 106421 36105<br />
33<br />
1642* 230*<br />
RETAINED EARNINGS, APPROP<br />
7405* 3568* 22425<br />
37218<br />
60989 22031<br />
34 -<br />
RETAINED EARNINGS. UNAPPROP•.••<br />
6* 86*<br />
4515686<br />
108* 2031<br />
.151<br />
202*<br />
1542* 19959 1437<br />
40 35 LESS' COST OF TREASURY STOCK<br />
27383<br />
152808<br />
132705<br />
3<br />
105670<br />
- 1035* 387* 2353* 6745 10614<br />
36 TOTAL RECEIPTS<br />
30337686 473134 44082<br />
37 BUSINESS RECEIPTS<br />
51973* 237408 202060 400196<br />
29952907 459035<br />
1666579<br />
43913<br />
444496<br />
51696*<br />
INTEREST ON GOVT. OBLIGATIONS,<br />
234177 194699 343506 1643979 434677<br />
38 UNITED STATES 1733 66 ■<br />
39 STATE AND LOCAL<br />
.<br />
16* ..<br />
2915<br />
.<br />
-<br />
200*<br />
..<br />
39*<br />
40 OTHER INTEREST<br />
.<br />
.<br />
82992<br />
.<br />
2557<br />
160* .<br />
■<br />
41 RENTS 42* 97 198<br />
'44048 6785<br />
303<br />
42*<br />
1356 1267<br />
• 42 ROYALTIES<br />
262* 49* 1560*<br />
26120 782<br />
2188 2472<br />
i51<br />
43 NET S.T CAP GAIN<br />
-<br />
16*<br />
LESS L-T LOSS<br />
165* 164*<br />
1403<br />
223<br />
■<br />
-<br />
—<br />
372*<br />
44 NET L-T CAP GAIN LESS S..T LOSS. 44326 22* .<br />
213* 33* 1050*<br />
-.<br />
.<br />
45 NET GAIN. NONCAPITAL ASSETS<br />
1 418*<br />
10130 2211<br />
956* 1532 406<br />
46 *<br />
DIVIDENDS, DOMESTIC CORPS<br />
98* 127* 54*<br />
11408<br />
038<br />
1<br />
68<br />
47 DIVIDENDS. FOREIGN CORPS<br />
.<br />
29*<br />
6712<br />
15)* 157 532*<br />
■<br />
48 OTHER RECEIPTS -<br />
.<br />
152992 1675 127* 235* - 3<br />
2741 6162 3620 14896 4720<br />
49 TOTAL DEDUCTIONS<br />
29142765' 556208 40637<br />
SO COST OF SALES AND OPERATIONS...<br />
50674* 224460 200171<br />
233007 4 1<br />
387555<br />
403665<br />
1565800<br />
29811<br />
405049<br />
51<br />
36395*<br />
COMPENSATION OF OFFICERS<br />
159552 153982 289962<br />
140062 806<br />
1277445<br />
3021<br />
325303<br />
52 RE.AIRS 3692* 12627<br />
358494<br />
9675<br />
273 169<br />
15,25 26214 7129<br />
53 BAD DEBTS 88* 1819<br />
17363<br />
1745<br />
375<br />
3475 7484<br />
► 40*<br />
2546<br />
54<br />
466*<br />
RENT PAID ON BUSINESS PROPERTY<br />
539 310<br />
286530<br />
303<br />
7871<br />
2892 1459<br />
55 TAXES PAID<br />
1179 . 939* 4430 2205<br />
712763 36990<br />
3961 13297 1529<br />
56<br />
1152<br />
INTEREST PAID<br />
961* 5515 4945<br />
282769 9243<br />
9435 31058<br />
297<br />
9964<br />
57<br />
280*<br />
CONTRIBUTIONS OR GIFTS<br />
1960 1541 3086<br />
15583 9<br />
13108 4095<br />
58<br />
(51*<br />
AMORTIZATION<br />
(5)* 36 30*<br />
5426 197 763 592<br />
■ 4*<br />
• 59 DEPRECIATION 151* 19* 246<br />
701681 9069<br />
1016* 1480<br />
411<br />
18<br />
60 DEPLETION<br />
1343* 4580<br />
13361 .<br />
3399 8260 23278 7288<br />
61 ADVERTISING .<br />
■<br />
98 -<br />
82980 3202 249<br />
393 .<br />
(, 62 PENSION, PROF SH. ,<br />
314* 2627<br />
ANNUITY PLANS 521185 18763<br />
1620 4743 9999<br />
(5)<br />
2830<br />
63 OTHER EMPLOYEE BENEFIT PLANS<br />
-<br />
327* 424*<br />
222488<br />
2686*<br />
10966<br />
5873 2918<br />
64 NET LOSS. NONCAPITAL ASSETS<br />
5* 462* 549<br />
6293 ..<br />
1560* 4876 1105<br />
!! 65 OTHER DEDUCTIONS<br />
15)* . 49* 37<br />
2474996<br />
80*<br />
54976<br />
756<br />
4304<br />
91<br />
6191* 29918 19365<br />
.1<br />
43566 146884 38182<br />
66 TOTAL RECEIPTS LESS DEDUCTIONS•.• 1194921 .83074 3445 1299*<br />
• 67 CONSTR TAX INC FM REL FOR CORP11)<br />
12948 1889 12641<br />
4514<br />
100779 39447<br />
■<br />
■<br />
68 NET INCOME (LESS DEFICIT)(2)<br />
. .<br />
1196520 -83074<br />
.<br />
3445<br />
.<br />
.<br />
69 NET INCOME<br />
1299* 12948 1889<br />
1365334 814<br />
12641 100619 39447<br />
3888<br />
• 70 DEFICIT 38 18* 14758 10509<br />
168814<br />
26303<br />
83888<br />
117116 41677<br />
RETURNS OTHER THAN FORM 1120<br />
441 2519*<br />
■ 51<br />
1810<br />
.<br />
8620 13662 10497 2230*<br />
71 NET INCOME (LESS DEFICIT) 1202357 .83074<br />
ip . 72<br />
3449 466*<br />
STATUTORY SPECIAL 060$., TOTAL<br />
13047 :154<br />
101511<br />
22276 98286 39447<br />
73<br />
3336*<br />
NET OPERATING LOSS CARRYFRO<br />
1453 1677►<br />
90558 ..1<br />
238*<br />
3336*<br />
9925 510<br />
74 DIVIDENDS RECEIVED DEDUCTION.<br />
.. 1453<br />
9676 1 .<br />
1677* 238* 9790<br />
.<br />
60<br />
• 75<br />
.<br />
DEO FOR DIV PD, PUB UTIL STK. . ■ .<br />
.<br />
-<br />
)S)* 135 450*<br />
76 WESTERN HEMISPHERE TRADE OED. .<br />
.<br />
10;<br />
1097 -<br />
77 INCOME SUBJECT TO TAX<br />
-<br />
■ ■ ■<br />
1259181 814<br />
. -<br />
550*<br />
. .<br />
• 7e INCOME TAX (BEF CREDITS), TOT(3/<br />
2031* 13266 8098<br />
896639 406 85*<br />
26131 104623 41156<br />
79 SURCHARGE 466* 4685<br />
2034 .<br />
3113 11432 49334<br />
154*<br />
19606<br />
80 TAX PECOMP PRIOR YEAR INV. CR.•<br />
98*<br />
5847<br />
15)*<br />
22 .<br />
.148* 584 164<br />
■<br />
• 81 FOREIGN TAX CREDIT 66*<br />
9822<br />
(5)* 1<br />
■ - -<br />
116<br />
-<br />
16<br />
82 INVESTMENT CREDIT . ■ ■<br />
58353 2 (54<br />
18*<br />
►<br />
9<br />
83 NET INCOME(LE55 DEF) AFTER TAX(4)<br />
15)* 301<br />
658234 .d3478<br />
126 361<br />
3360<br />
1208 575<br />
• 84 NET INCOME AFTER TAX<br />
833* 8564 -1098<br />
827430 425<br />
1570 52493<br />
3801 3352*<br />
20416<br />
85 ESTIMATED TAX PAYMENTS<br />
10374<br />
353342<br />
7522<br />
100<br />
. 15232 69026 22647<br />
86 FORM 1120^5 NET INCOME (LESS DEF) *<br />
49*<br />
-5837 -<br />
492*<br />
.41*<br />
14520<br />
833*<br />
10968<br />
• DISTRIBUTIONS TO STOCKHOLDERS,<br />
-99* 735* .9635* 2333 .<br />
67 CASH A PROP EXCEPT OWN STOCK., 340611 2834 ■<br />
88 CORPORATIONS OWN STOCK<br />
. 66 ► ■<br />
97843<br />
984* 4724 2168<br />
■<br />
• SELECTED INVESTMENT ITEMS, '<br />
656 ■ 3623* 1910* 1626<br />
89 COST OF PROP. USED FOR INV. CR . 1395761 33639 638*<br />
1111<br />
•<br />
•<br />
•<br />
•<br />
L I<br />
ITEM TOTAL ZERO<br />
ASSETS<br />
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME<br />
1 TOTAL 2867 9* 710 325*<br />
2 WITH NET INCOME<br />
678 327 327 342<br />
1799 2 332<br />
50<br />
3 WITHOUT NET INCOME<br />
165* 492' 189 219<br />
1068 7<br />
270 41<br />
► 378 160* 186 138 108<br />
350 -<br />
72<br />
76*<br />
9*<br />
114* 76* 38* 38* 8<br />
90 INVESTMENT QUALIFIED FOR CREDIT 1123096 27545<br />
91 TENTATIVE INVESTMENT CREDIT.• 78527 1928<br />
92 INVESTMENT CREOIT CARRYFORWARD •11563 .<br />
93 UNUSED INVESTMENT CREDIT 31745 1926<br />
FOOTNOTES AT BEGINNING AND END OF FILM<br />
U. S. TREASURY DEPARTMENT ■ INTERNAL REVENUE SERVICE<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 />
1228* 7811 7926 7586<br />
595*.<br />
25121 9223<br />
42* 6646 6946 7198<br />
42*<br />
19511 7705<br />
Is)* 432 468 507<br />
1<br />
1348 544<br />
-<br />
130* 52* 62*<br />
43*<br />
863 214<br />
■<br />
261 395* 208 1012 182*<br />
• 049<br />
MAJOR GROUP 25<br />
10,000 25.000 50,000 100.000<br />
UNDER UNDER UNDER UNDER 250,000<br />
25.000 50.000 100.000 250,000 OR MORE<br />
42 19 10 9 19<br />
35 7 17 2 10 9 18<br />
.<br />
1<br />
4 FORM 1420*S<br />
- -<br />
652257 617054 706729 1555616<br />
46253 20276<br />
16421200<br />
26601<br />
156843<br />
56015<br />
190353 149713<br />
539430<br />
2446<br />
339306<br />
1112 1157<br />
2806147<br />
171337 170585<br />
1026<br />
271255 589990<br />
31696<br />
6469568<br />
2967 1430<br />
168<br />
25209<br />
.<br />
71 14886<br />
33336<br />
50700<br />
10084 12566<br />
3499<br />
25<br />
31455<br />
-<br />
588596<br />
-<br />
.<br />
2 548<br />
30<br />
68873 54579<br />
11 183873<br />
256277<br />
45460<br />
272565<br />
81421<br />
293329<br />
1476462<br />
113642 129895<br />
646642<br />
158946<br />
6979995<br />
7524<br />
285580<br />
—<br />
3211634<br />
4154 . 904<br />
.<br />
15015<br />
. 7973<br />
•<br />
13732 11915 7847<br />
3927<br />
18024<br />
5361<br />
219555<br />
2224<br />
593<br />
2801<br />
29<br />
336<br />
2198<br />
29<br />
•<br />
13461 13712 34047<br />
548<br />
27683 373777<br />
652257 617054 706729 1555616 16421200<br />
•<br />
83827 72300 90385<br />
'58620<br />
228336<br />
67146<br />
4041863<br />
54007 42922<br />
55833<br />
66081<br />
170448 1168316<br />
163962 1877969<br />
•<br />
7792 .<br />
109440<br />
.<br />
101159 90019<br />
225<br />
22922 24078<br />
312116<br />
18599<br />
2447172<br />
21995 1250099<br />
•<br />
75721 49287 27165<br />
72386<br />
90502<br />
76644 143439<br />
1107117<br />
14 1927<br />
112648<br />
521<br />
1420061<br />
2080 30243<br />
•<br />
170450 185716 217189<br />
2922<br />
493556<br />
4125 2502<br />
3160130<br />
40027 82095 •<br />
1184437 892793 1209382<br />
1169904<br />
2441413<br />
877937<br />
21089733<br />
1165388 2424814 20859182 •<br />
182 111 63 53 1003<br />
3 • 13 24<br />
2539 1636 3988<br />
2067 648<br />
1911 5610<br />
4003<br />
546<br />
65066<br />
795 811<br />
617<br />
370<br />
22006<br />
56 151<br />
3433 18989<br />
8 - 43<br />
•<br />
596 1790 789<br />
934 182<br />
1140<br />
33<br />
36676<br />
619 329<br />
768 4817<br />
628 491 8622<br />
•<br />
100 323<br />
6798 4374<br />
17<br />
37222<br />
6269<br />
4010 66412 •<br />
1123850 860638 11336.N<br />
920154<br />
2319731<br />
695714<br />
20274300<br />
912047<br />
9267<br />
1937890<br />
6127<br />
16158871<br />
5485 5677 35117<br />
•<br />
11704 9235 16861 33321<br />
3577 1476 677<br />
269774<br />
6016 5738<br />
1307<br />
12786<br />
3942<br />
23947<br />
•<br />
23922 18326 26882<br />
202632<br />
9282 8963<br />
56283<br />
9527<br />
487330<br />
24781<br />
'<br />
687 199 708<br />
196606<br />
1763 10599<br />
•<br />
352 173 948<br />
17370<br />
909<br />
17499 21905<br />
- 261<br />
641<br />
46926<br />
. .<br />
540353<br />
491 11738<br />
•<br />
4717 4319 6858<br />
7080 3674<br />
6971<br />
13754<br />
34531<br />
5999<br />
31149<br />
4130 9591<br />
434337<br />
15786<br />
•<br />
55 5096 110<br />
167459<br />
103027 79769<br />
1<br />
95553<br />
. 18<br />
132529 1720732 •<br />
60587 32155 75690<br />
157<br />
.121682 815433<br />
54<br />
60741<br />
415<br />
32196<br />
8<br />
76081 119623<br />
3880<br />
818665<br />
•S.<br />
72117 36429 76081<br />
11376<br />
119623<br />
4233<br />
842203<br />
. 23538 •<br />
60741 32196 76081<br />
3720<br />
119623<br />
692 891<br />
818665<br />
3195<br />
470<br />
413<br />
78598<br />
357 50 69969<br />
•<br />
525 279 534 420<br />
■<br />
■<br />
7532<br />
. . ■ .- 1097<br />
•<br />
68400 35736 75305<br />
33021<br />
119279<br />
17105 36098<br />
763792<br />
414<br />
57043<br />
189<br />
364245<br />
. . 437<br />
•<br />
25 262 178<br />
202 98<br />
91<br />
543<br />
5070<br />
199<br />
1316 1734 1296<br />
8753<br />
3923<br />
•<br />
29036 16825 41279<br />
47511<br />
40418 21279<br />
66503<br />
41279 66503<br />
501931<br />
19741 13937 29587<br />
525572<br />
35851 228097 •<br />
- -<br />
■<br />
7456 5701 13521 23549 279608 •<br />
6089 4951 4893 3937 70158<br />
24380 35103 26901 118099 1098106<br />
•<br />
19636 29682 17930<br />
1374 2055<br />
101920<br />
1255<br />
877740<br />
222 253<br />
7134<br />
41<br />
61440<br />
9725<br />
•<br />
280 573 — 3211 23654<br />
4