1 - Internal Revenue Service
1 - Internal Revenue Service
1 - Internal Revenue Service
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I. OVERLAP R LP-292 292-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 057 a<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 />
(SIZE OF TOTAL ASSETS ANO MONEY FIGURES IN THOUSANDS OF DOLLARS)<br />
SIZE OF TOTAL ASSETS<br />
OVER ZERO 50 100 250 500 1.000 5,000<br />
ITEM TOTAL ZERO • UNDER UNDER UNDER UNDER UNDER UNDER UNDER<br />
ASSETS<br />
50 100 250 500 1.000 5.000 10.000<br />
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME<br />
/ TOTAL 20888 434<br />
2 WITH NET INCOME 15451 93<br />
3 WITHOUT NET INCOME 5437 341<br />
4 FORM 1120-S 2750 114*<br />
5 TOTAL ASSETS 7365965<br />
6 CASH 545235<br />
7 NOTES AND ACCOUNTS RECEIVABLE 2475410 -<br />
8 LESS! ALLOWANCE FOR BAD DEBTS 59474<br />
9 INVENTORIES 2451339 -<br />
INVESTMENTS IN GOVT. OBLIGI<br />
10 UNITED STATES 29935 -<br />
11 . STATE AND LOCAL 5626 ■<br />
12 OTHER CURRENT ASSETS 146451<br />
13 LOANS TO STOCKHOLDERS 29643<br />
14 MORTGAGE AND REAL ESTATE LOANS 12692 -<br />
15 OTHER INVESTMENTS 514221<br />
16 DEPRECIABLE ASSETS 1559328<br />
-<br />
17 LESS. ACCUM DEPRECIATION 646888<br />
18 QEFLETABLE ASSETS 20850<br />
19 LESS$ ACCUM DEPLETION 6957<br />
20 LAND 111030<br />
21 INTANGIBLE ASSETS (AMORTIZABLE) 19166<br />
22 LESS) ACCUM AMORTIZATION 5741<br />
23 OTHER ASSETS 164609<br />
24 TOTAL LIABILITIES<br />
25 ACCOUNTS PAYABLE<br />
7365965<br />
1433703<br />
-<br />
26 MORT" NOTES. BONDS UNDER 1 YR<br />
27 OTHER CURRENT LIABILITIES<br />
1207024<br />
437301<br />
28 LOANS FROM STOCKHOLDERS 174224<br />
29 MORT.. NOTES. BONDS OVER 1 YR<br />
30 OTHER LIABILITIES<br />
734442<br />
212912 -<br />
31 CAPITAL STOCK 1131094<br />
FAID.IN OR CAPITAL SURPLU• 266377<br />
33 RETAINED EARNINGS, APPROP 39488<br />
34 RETAINED EARNINGS. UNAPPROP 1800886<br />
32<br />
-<br />
35 LESS. COST OF TREASURY STOCK 71.566 -<br />
36 TOTAL RECEIPTS<br />
37 BUSINESS RECEIPTS<br />
INTEREST ON GOVT. OBLIGATIONS,<br />
38 UNITED STATES<br />
39 STATE AND LOCAL<br />
40 OTHER INTEREST<br />
41 RENTS<br />
'42 ROYALTIES<br />
43 NET S ■T CAP GAIN LESS L-T LOSS.<br />
44 NET L-T CAP GAIN LESS S-T LOSS.<br />
45 NET GAIN, NONCAPITAL ASSETS"...<br />
46 DIVIDENDS. DOMESTIC CORPS<br />
47 DIVIDENDS. FOREIGN CORPS<br />
48 OTHER RECEIPTS<br />
16288574 292407<br />
15831126 285413<br />
1411 7<br />
2383 -<br />
54791 3125<br />
83859 83*<br />
2774 100<br />
1226<br />
24889 53*<br />
10693 30*<br />
3401<br />
416 -<br />
271605 3596<br />
49 TOTAL DEDUCTIONS 15762172 294924<br />
50 COST OF SALES AND OPERATIONS 12264967 264204<br />
51 COMPENSATION OF OFFICERS 489003<br />
52 REPAIRS 33707<br />
626<br />
142<br />
53 BAD DEBTS 49654 356<br />
54 RENT PAID ON BUSINESS PROPERTY 113718 970<br />
SS TAXES PAID 166668 4941<br />
96 INTEREST PAID 128629 1817<br />
97 CONTRIBUTIONS OR GIFTS 5344 5<br />
58 AMORTIZATION 682 2<br />
59 DEPRECIATION 159107 669<br />
60 DEPLETION 4 1600 ■<br />
61 ADVERTISING 92049 1140<br />
62 PENSION. PROF SH..ANNUITY PLANS 51566 265<br />
63 OTHER EMPLOYEE BENEFIT PLANS 14702 189<br />
64 NET LOSS. NONCAPITAL ASSETS 4516 805<br />
65 OTHER DEDUCTIONS 2186260 18793<br />
66 TOTAL RECEIPTS LESS DEDUCTIONS 526402 •2517<br />
67 CONSTR TAX INC FM REL FOR CORP(11 31 -<br />
68 NET INCOME (LESS DEFICIT)121 524050 •2517<br />
69 NET INCOME 609066 1339<br />
70 DEFICIT 85016 3856<br />
RETURNS OTHER THAN FORM 1120—S,<br />
71 NET INCOME (LESS DEFICIT) 478897 .1814<br />
72 STATUTORY SPECIAL DEDS.. TOTAL 31859 208<br />
73 NET OPERATING LOSS CARRYFRD 25627 208<br />
74 DIVIDENDS RECEIVED DEDUCTION 3214 —<br />
75 DEO FOR DIV PD, PUB UTIL STK ■<br />
76 WESTERN HEMISPHERE TRADE DED 3018 —<br />
77 INCOME SUBJECT TO /Ax 526637 1110<br />
78 INCOME TAX (BEF CREDITS). TOT(3)<br />
79 SURCHARGE<br />
206595<br />
1569<br />
477<br />
(5)<br />
80 TAX RECOMP PRIOR YEAR INV. CR 693 (5)<br />
81 FOREIGN TAX CREDIT 2868 —<br />
82 INVESTMENT CREDIT 6148 5<br />
83 NET INCOMEILESS DEF) AFTER TAX(4) 323603 •2989<br />
84 NET INCOME AFTER TAX<br />
85 ESTIMATED TAX PAYMENTS<br />
408646<br />
53542<br />
867<br />
325<br />
86 FORM 1120—S NET INCOME (LESS DEF) 45153 •703*<br />
DISTRIBUTIONS TO. STOCKHOLDERS,<br />
87 CASH 6 PROP EXCEPT OWN STOCK 73138 21<br />
88 CORPORATIONS OWN STOCK<br />
SELECTED INVESTMENT /TEMSs<br />
16684<br />
89 COST OF PROP. USED FOR INV. CR . 155128 88<br />
90 INVESTMENT QUALIFIED FOR CREDIT 103758 58<br />
91 TENTATIVE INVESTMENT CREDIT 6472 4<br />
92 INVESTMENT CREDIT CARRYFORWARD 3665 2<br />
93 UNUSED INVESTMENT CREDIT 3950 (5)<br />
FOOTNOTES AT BEGINNING AND END OF FILM<br />
U. S. TREASURY DEPARTMENT - INTERNAL REVENUE SERVICE<br />
6829 3159 5009 2790 1608 898 99<br />
3990 2238 4102 2585 1488 811 89<br />
2839 921 907 205 120 87 10*<br />
1174 454 719 152* 113* 24<br />
143982 227540 797723 974009 1159954 1691479 651675<br />
21152 31786 99749 96043 02322 97572 33207<br />
52167 81622 265162 337267 394426 589586 233065<br />
778 4362 5568 5065 11316 13876 6405<br />
32251 71359 268144 314391 382723 654102 281710<br />
270* ■ 1295 6066 8551* 8514 2157<br />
■ 1705 1986 1056 879<br />
4369 5282 13574 27818 15308 26093 24016<br />
5512 1040 7722 6290 6276 1627 -<br />
423 - 159 279 5308 6081 399<br />
2781 7547 28387 40570 26821 100312 26344<br />
37654 5046 156936 216740 260745 290680 66916<br />
16632 24718 75565 95033 96666 128514 31156<br />
5 393 272. 366* 756 .<br />
■ 2 - 16 31 216 -<br />
723 994 10849 13436 24201 26273 7805<br />
304 240 220 208 4701 3330 4294<br />
70 98 65 154 2665 849 453<br />
3856 5299 24726 14897 3689) 28922 8907<br />
143982 227540 797723 974009 1159954 1691479 651675<br />
44262 55560 183328 233504 222305 322943 111415<br />
19851 22611 92580 87922 175174 342463 185269<br />
9392 13103 47869 61672 73046 102680 65076<br />
15728 9403 43238 16187 24317 33211 772<br />
11110 11982 56301 85 1 84 113267 147146 51402<br />
4489 26233 16115 28252 44927 46039 3662<br />
43087 55109 137282 147771 161639 199851 80036<br />
2932 4376 22791 11989 17465 54219 7163<br />
172* 1312 5760 15211 5568* 8943 1060<br />
•5578 21492 199899 295777 340422 449889 156738<br />
1463 3641* 7440 9460 18176 15905 10918<br />
501292 617701 2263426 2441616 2759798 3648157 1259298<br />
479343 594285 2193547 2397618 2682290 3553268 1221553<br />
31* — 90 193 150 ■ 693 73<br />
. . 328 75 265 171<br />
198 568 2552 2613 5909 12070 13265<br />
2586 2679 4812 10437 20614 23445 833<br />
212* ■ 212 221* 197 718 166<br />
- - 894 16 49* 79 147<br />
5 (5) 1219 310 1258 4217 1061<br />
1819 721 359 1302 1830 2096 1202<br />
0 22* 225 393 160 1843 260<br />
(5)8 - 49 16 24 8* 291<br />
17090 19426 59467 28169 47222 49455 20276<br />
494882 604429 2201666 2355671 2658621 3512447 1218798<br />
311039 411243 1633187 1828738 2080578 2803280 998996<br />
55713 44699 119316 91970 80845 65945 14335<br />
1138 856 2481 4328 58C2 8896 2451<br />
1256 5973 6446 5883 8119 10328 4655<br />
9596 8733 20366 17733 18207 19870 5960<br />
6491 7951 24491 25504 24741 34773 15602<br />
1702 3399 9787 10916 17092 32430 16607<br />
16 100 557 695 944 1336 558<br />
10 5 40 54 79 257 29<br />
5340 6 88 1 17587 20385 32448 30944 7721<br />
127 . 82 10 . 49 81<br />
3438 4195 12167 18683 17951 15335 5062<br />
1343* 1228 5705 8534 8052 12919 4203<br />
291 326. 1765 1852 2501 4032 795<br />
136 127 48* 1303 549 344 13<br />
97246 108712 347639 319123 359912 471709 141730<br />
6410 13273 61760 85945 101177 135710 40500<br />
— — — — 16 (5) 8<br />
6410 13273 61760 85617 101118 135445 40337<br />
19224 22380 76373 89087 109846 143378 46675<br />
12814 9107 14613 3470 8728 7933 6338*<br />
733 9623 55765 80808 80986 •29852 40337<br />
3851 1862 3900 1455 1922 9273 1096<br />
3843 1862 3315 1111 1435 5411 621<br />
8 — 175 344 143 1669 473<br />
■ — . - - —<br />
(5) 410 - 344 2193 2<br />
8133 15888 64357 82823 87808 128395 45586<br />
1652 3688 17158 28574 35257 57821 21250<br />
15) (51 64 227 324 498 117*<br />
.. (5) 32 53 196 313 12<br />
.. — 311 - 68 60 63<br />
(5) 212 486 662 1404 1185 307<br />
4758 9797 45088 57705 67265 78809 . 19394<br />
17572 18904 59701 61175 75993 86767 25732<br />
- 32 1 771 15254 10175<br />
5677 3650 5995 4809* 20132* 5593 -<br />
5031 2143* 7055 5898 20826 12727 2468<br />
160 723 4258 967 824* 3120 814*<br />
4005 4635 16189 18188 38174 33966 6379<br />
2963 3519 12340 13546 23373 19597 3877<br />
84 85 630 756 1607 1332 262<br />
42 127 195 144 169 309 218<br />
126 (51* 339 206 371 450 173*<br />
10,000<br />
UNDER<br />
25.000<br />
MAJOR GROUP 33<br />
Trade, Wholesales Machinery, equipment, and supplies<br />
25.000<br />
UNDER<br />
50.000<br />
50.000<br />
UNDER<br />
100.000<br />
100.000<br />
UNDER<br />
250.000<br />
45 12 1 4<br />
42 10 1 2<br />
3 2 2<br />
. ". —<br />
677649 416379 57633 567942<br />
30948 18689 2045 11722<br />
263811 127151 17939 113214<br />
5569 3154 389 3492<br />
249575 98478 5881 92725<br />
250.000<br />
OR MORE<br />
-<br />
453<br />
—<br />
2594<br />
—<br />
15 20<br />
—<br />
8880 2294 916 17901<br />
544<br />
43<br />
-<br />
.<br />
—<br />
—<br />
632<br />
-<br />
48779 77843 563 154274<br />
91782 112706 23848 249875<br />
I<br />
38280<br />
3306<br />
36033<br />
-<br />
7216<br />
-<br />
97075<br />
15712<br />
1745 — - 4947<br />
8866 4462 8819 4594<br />
30 4070 - 1779<br />
20 261 - 1106<br />
16246 7540 5212 12114<br />
677649 416379 57633 567942<br />
123237 65665 6201 65363<br />
152948 43772 14398 70036 0<br />
35947 12940 1596 13980<br />
18356 12242 - 770<br />
74265 103837 17694 52254<br />
15096 13103 707 14289<br />
85387 57276 2182 161474<br />
10681 20519 3607 102635<br />
1162 300 .<br />
156647 86966 11373 87201<br />
4077 241 125 120<br />
1346728 536465 56033 565653<br />
1318997 518360 48432 538020<br />
13 144 (51 17<br />
1544<br />
7571 4508 319 2093<br />
1743 7151 6837 2639 1••<br />
898<br />
40<br />
32<br />
1<br />
- 18<br />
2101 153 361 14151<br />
330 707 3 294<br />
431 (51 1 38<br />
3 11 1 13<br />
13057 5398 79 8370<br />
1302865 517046 54834 545990<br />
1070816 412939 32755 417192<br />
9535 3525 565 1929<br />
2795 2075 147 2596<br />
3595 1675 625 743<br />
6219 2664 566 2834<br />
10308 4948 1532 5386<br />
16739 7852 2203 7265<br />
485<br />
19<br />
308<br />
123<br />
28<br />
-<br />
352<br />
64<br />
8233 11516 1441 15939<br />
280 9 . 962<br />
7764 2799 614 2901<br />
5106 1671 17t 2369<br />
1592 835 157 367<br />
101 1089 - 1<br />
159278 63018 14030 85070<br />
43863 19419 1199 19663<br />
7 -<br />
42319 19426 1199 19663<br />
47093 20108 1199 32364<br />
4774 682 . 12701<br />
42319 19426 1199 19663<br />
1589 858 1 5844<br />
1220 858 .' 5743<br />
369 (5) 1 32<br />
- -<br />
— — — 69<br />
45555 19252 1199 26531<br />
21410 9262 487 9559<br />
208 43 - 88<br />
28 56 1 2<br />
332 122 (5) 1912<br />
305 596 41 945<br />
21214 10760 753 11049<br />
25988 11442 753 23752<br />
14379 6687 993 4925<br />
- —<br />
4565 3116 528 6760<br />
5818 -<br />
7099 16416 627 9362<br />
4654 11795 585 7451<br />
325 825 41 521<br />
84 592 — 1783<br />
105 821 ■ 1359<br />
I;<br />
C'S<br />
et<br />
tr<br />
5,