1 - Internal Revenue Service

tz 

Source Book 

Statistics of Income 

cave Corporati 

INCOME TAX RETURNS 

July 19 67-June 1968 

Balance sheet, Income statement, 

Tax, and Investment credit 

items by 

Major and minor industries, 

Size of total assets

° 

Ana 

diiVorition Source Book of Statistics of Income, 1967 

CONTENTS 

Page 

I Industry statistics and their limitations 1 

Industry classifications 2 

Footnotes 8 

Table G: Relative sampling variability at the orie standard deviation 

level for selective items, by major industry 10 

Returns with and without net income 11 

Industrial divisions 12 

Major industry code 25 

Minor industry code 85 

• Returns with net income only 318 

Industrial divisions 319 

Major industry code 332 

Minor industry code 391 

Footnotes (same as on page 8) 624

, .P.P.wo• 

CORPORATION SOURCE BOOK OF STATISTICS OF INCOME 

INDUSTRY STATISTICS AND THEIR LIMITATIONS 

The industry groupings used for Statistics of Income, Corporation 

Income Tax Returns, conform with the 1963 Standard Enterprise Classification 

issued by the Office of Statistical Policy and Management Information 

Systems, Office of Management and Budget. The structure of the 

classification follows closely along the lines of the Standard Indus- 

`;trial Classification, which is designed as a means of classifying sap- 

• arate establishments rather than the companies of which establishments 

are part. Some departure6 from the enterprise classification system 

are made for'Statistics :of Income for the finance industries in order 

to reflect particular provisions of the Internal Revenue Code. 

Even though the classification system is designed to apply to the 

company rather than the establishment, its application to corporation 

income tax return statistics has limitations. For corporations, industry 

statistics are generally governed by the returns of the larger companies. 

Since a return is classified by industry based on the activity 

accounting for the largest percentage of total receipts, this means that 

large corporations with diversified activities are included in only one 

industry even though many of their business operations are unrelated to 

the industry in which they are classified. It should therefore be noted 

in using the Source Book, especially for recent years, that statistics 

for an industry any be either understated by amounts reported by corporations 

whose principal activity lies elsewhere, or overstated by amounts 

reported by corporations classified in the industry but having substantial 

operations in other industries. 

To an extant the effect of diversification on the statistics is 

mitigated by the reporting unit used by most corporations. Separate 

returns are generally filed for each member of a group of related companies 

even though for general financial purposes reports are filed for 

each group as a whole. When separate returns are filed, it becomes possible 

to classify each company within a group by industry. Also, when 

a company's operations are diversified among related minor industries, 

the effects of diversification may be mitigated somewhat when data for 

the related minor industries are accumulated into the major industries 

featured in the published Statistics of Income reports.

08 

09 

10 

Corporation Source Book Of Statistics of Income, 1967 

Industrial classifications 

Major 

MAnor. 

industry • ' industry 

code code r Industry description 

01 

' Total active corporation returns 

AgricultureaorestrI a_angflpheries 

0110 Farms 

• 012.0 ' Agricultural services and hunting and.trapping 

0130 . Forestry and forestry services ' 

0140 , Fisheries 

• 

02 

Mining . 

Metal mining 

1010 Iron ores 

1020. Copper, lead and zinc, gold and silver ores 

1098 Miscellaneous metal mining 

1100 Coal minint; 

03 

04 Crude petroleum and natural gas 

1310 Crude petroleum, natural gas, and natural gas liquids 

05 

1380 Oil and gas field services 

Nonmetallic minerals (except fuels) mining 

1410 . Crushed, broken, and dimension stone; sand and gravel 

1498 Miscellaneous nonmetallic minerals, except fuels 

Contract construction 

- . 

06 1510 Building construction 

• 1520 Heavy construction, except building construction 

1529 General contractors not allocable 

1531 Plumbing, heating, and air conditioning 

1532 Electrical work 

1538 Special trade contractors not elsewhere classified 

1539 Special trade contractors not allocable 

1549 Contractors not allocable 

07 . 

Manufacturing 

Food and kindred products 

2010 Meat products 

2020. Dairy products 

2030 Canned and frozen foods 

2040 Grain mill ?roducts 

2050 Bakery products 

2060 Sugar 

2070 Confectionery and related products 

2082 Malt liquors and malt 

2084 Wines, brandy, and brandy spirits 

208,: Distilled, rectified, and blended liquors, except brandy 

2086 Bottled soft drinks and flavorings 

2091 Vegetable a.ld animal oils 

2098 Food and kindred products not elsewhere classified 

2099 Food and kindred products not allocable 

2100 Tobacco manufactures 

Textile mill products 

2211 Broad woven fabric mills, cotton 

2212 Broad woven fabric mills, man-made fiber and silk 

2213 Dyeing and finishing textiles, except wool fabrics 

and knit goods 

2220 Broad woven fabric mills and finishing, wool 

2250 Knitting mills 

2270 Carpets and rugs: woven, tufted, and braided 

2280 Yarn and thread mills 

2291 Narrow fabrics 

2298 Textile mill products not elsewhere classified 

2299 Textile mill products not allocable 

Apparel and other fabricated textile products 

2310 Men's and boys' clothing 

2330 Women's, children's and infants' clothing 

2380 Miscellaneous apparel and accessories 

2398 Miscellaneous fabricated textile products 

2399 Apparel and other fabricated textile products not allocable 

002 

•

Major 

industry 

code 

Corporation Source Book of Statistics of Income, 1967 

Industrial classifications Continued 

Minor 

Industry 

code 

Industry description 

003 i 

12 

13 

14 

15 

16 ' 

1 7 

18 

19 

20 

Manufacturing--continued 

Lumber and wood products, except furniture 

2410 Logging, lumber, and wood basic products 

2430. Millwork, veneers, plywood, and prefabricated structural 

products 

2498 Miscellaneous wood products, except furniture 

Furniture and fixtures 

2510 Household furniture 

2590 . Furniture and fixtures, except household furniture 

Paper and allied products . 

Pulp mills 

2611 

2614 Paper, plperboard, building paper, and building 

buavd mills 

2640 Convert:04 paper and paperboard products, except containers 

2650 Paperbon:d boxes and other containers 

Printing, publishing, and allied industries 

Newspapers 

2711 

2712 Periodicals 

2715 Book publishing ur publishing and printing, and 

miscellaneous publishing 

2720. Printing, including manifold business forms and books 

2780. Bookbinding and printing trad0 sorvicos 

2799 Printing, publishing, and allied industries not allocable 

Chemicals and allied products 

2811 Basic chemicals 

2812 'Plastics materials and synthetic resins, rubber, and 

man-made fibers, except glass 

2830 Drugs 

2841 Soap and related products, except perfumes, cosmetics, 

and other toilet preparations 

2842 - Perfumes, cosmetics, and other toilet preparations 

2850 Paints and allied products, including gum and wood 

chemicals 

2870 Fertilizers and other agricultural chemicals 

2898 Miscellaneous chemical products 

2899 Chemicals and allied products not allocable 

Petroleum refining and related industries 

2911' Petroleum refining, without. extraction 

2912 Integrated petroleum refining and extraction 

2998 Miscellaneous petroleum and coal products 

Rubber and miscellaneous plastics products 

3010 Tires an• inner tubes 

3020 Rubber voduels, except tires and inner tubes 

3098 Miscellaaeous plastics products 

Leather and leather products 

3140 Footwear, except rubber 

3198 Leather tanning and finishing, and leather products not 

elsewhere classified 

Stone, clay, and glass products 

3210 Class and glass products 

3240 Cement, iydraulic 

3250 Structural clay products 

3260 Pottery and related products 

3270 - Concrete, gypsum, and plaster products 

3298 • Miscellaneous nonmetallic mineral products 

Primary metal industries 

3310 Blast furnaces, steel works, and iron and steel 

foundries and forgings 

3330 Smelting, refining, rolling, drawing, and alloying of ' 

nonferrous metals, including foundries and forgings 

3398 Miscellaneous primary metal industries 

3399 Primary metal industries not allocable

Major 

industry 

code 

Minor' 

industry 

code 

COrpOration Source Book of.ltatiatics of 'newe l 1967 

Industrial classifications—Continued 

Indust>ry~ description 

004 

21 ' 

• 

22 . 

23 

24 

25 

26 

27 

28 

. 

. 

- 

- 

Manufacturing--continued 

Fabricated metal products, except machinery and 

transportation equipment 

3410 • Metal cans 

.3420 Cutlery, hand tools, and general hardware 

'3430 Heating apparatus (except electric) and plumbing fixtures 

3440 . Fabricated structural metal products 

3450 • Screw machine products, and bolts, nuts, screws, rivets, 

and washers 

3461 Metal stampings 

'3462 Metal coating and engraving 

3498 Fabricated wire products and miscellaneous fabricated 

metal products 

3499 Fabricated metal products not allocable 

Machinery, except electrical 

3510 EngineS and turlines 

3520 FarM machinery and equipment 

• 3530 Construction, mining, and materials handling machinery 

and equipment 

3540 • Metalworking machinery and equipment 

3550 SpeCial'industry machinery and equipment, except 

metalworking 

3560 General industrial machinery and equipment 

3570 Office, computing, and accounting machines 

3380 Service industry machines 

3598 Miscellaneous machinery, except electrical. 

3599 Machinery, except electrical, not allocable 

Electrical machinery, equipment, and supplies 

3611 Electrical transmission and distribution equipment 

3612 Electrical industrial apparatus 

3630 Household appliances 

3650 Radio and TV receiving sets, except communication types 

3661 Communication equipment 

3662 Electronic components and accessories 

3691 Electric lighting and wiring equipment, except insulated 

wire 

3698 , Electrical machinery, equipment:, and supplies not 


3699 Electrical machinery, equipment, and supplies not 

allocable 

Motor vehicies'ano motor vehicle equipment 

3711 Motor vehicles 

3714 Motor vehicle parts and accessories 

Transportation equipment, except motor vehicles 

3721 Aircraft, and complete guided missiles and space vehicles 

3722 Aircraft•parts, and guided missile and space vehicle 

subassemblies 

• 3730 

Ship and boat building and repair 

3791 Railroad equipment, including street cars 

3798 Transportation equipment not elsewhere classified 

Scientific instruments, photographic equipment, watches 

and clocks 

3810 Scientific and mechanical measuring instrument's 

• 3430 Optical, medical, and ophthalmic goods 

3860 • Photographic equipment: and supplies 

3870 Watches and clocks 

Miscellaneous manufacturing industries, including ordnance 

and accessories 

3910 . Jewelry and silverware 

3920 Toys and sporting goods 

3930 Ordnance, except gulded.missiles 

3991 Costume jewelry 

3998 • Musical instruments, office and artists' materials, and 

manufacturing industries not elsewhere classified 

3999 Manufacturing not allocable

• ; 

Major 

industry 

code 

Minor 

industry 

code 

, ,4,11.1* 

Corporation Source Book of Statistics of.Inoome, 1967 

Industrial classifications• Continued 

Industry,descriptio4 

005 ' 

. 

Transportation communication elects12A Leupnd sanitary 

services 

29. 

Transportation 

4011 

Railroad transportation, terminals, and related services 

4020 Local, slthurban, and intercity passenger transportation, 

terminals, and related services 

4030 Motor freight transportation, warehousing, terminals, and 

related services 

4040 Water transportation, terminals, and related services 

4050 Air transportation, terminals, and related services 

4060 Pipe line transportation, terminals, and related services 

4098 Miscellaneous transportation services 

30 Communication services 

4810 Telephone communications (wire or radio) 

. 4820 Telegraph communications (wire or radio) 

4830 Radio and television broadcasting 

4898 Communication services not elsewhere classified 

31 Electric, gas, and sanitary services 

4910 Electric companies and systems (95 percent or more of 

total receipts) 

4920 Cas companies and systems (95 percent or more of total 

receipts) 

4930 Combination companies and systems - gas, electric, or 

other services 

4940 - Water supply and ether sanitary services 

Wholesale and retail trade 

Wholesale trade 

32 Crocerieo and related products 

5047 Meat a•d meat products 

5048 Croceres and related products, except meat and meat 

products 

33 5080 Machinery, equipment, and supplies 

34 Miscellareous wholesale trade 

5010 Motor vehicles and automotive equipment 

5020 Drugs, chemicals, and paints 

5030 Dry goods and apparel 

5050 Farm products - raw materials 

5060 Electrical goods 

5070 Hardware, and plumbing and heating equipment and supplies 

5091 Metals and minerals, except petroleum products and scrap 

5092 Petroleum bulk stations and terminals 

5095 Alcoholic beverages 

5096 Paper and its products 

5097 Lumber and con-.ruction materials 

5098 Other wholesale trade 

35 5109 Wholesale trade not allocable 

Retail trade 

36 Building materials, hardware, and farm equipment stores 

5211 Building materials dealers 

5215 Hardware stores 

5216 Farm equipment dealers 

37. General merchandise stores 

5221 Department stores 

5222 Variety stores 

5223 Mail order houses 

5228 General merchandise stores not elsewhere classified 

38 5230 

Food stors 

39 Auio ►otiv.• dealers and gasoline service stations 

5241 Automobile and trueli dealers 

5243 Casoli ► •) service stations 

5248 Tire, battery, and accessory dealers, and automotive 

dealer! not elsewhere classified

' 

Major 

industry 

code 

• 

SKIP!". ••• ■10.4.1,....... *P..*•von•W ■ We,,A44.0,060)0A/V 40;411 

Corporation Source Book of Statistics of Income, 1967 

•006 

Industrial classifications--Continued 

• Minor 

industry 

code 

Industry description 

40 

41. 

42 

43 

44 

45 

• 46 

47 

49 

50 . 

51 

52 

a 

'5250 

5260 

5270 

'Wholesale and retail trade--continued 

Retail trade--continued 

• Apparel and accessory stores 

Furniture, home furnishings, and equipment 

stores 

Eating and drinking places 

Miscellaneous retail stores 

Drug stores and proprietary stores 

. 

5291 

5292 Liquor stores 

5293 Jewelry stores 

5298 Miscellaneol!s retail stores, except drug 

liquor, and jewelry stores 

5309 Retail trade not allocable 

5409 Wholesale and retail trade not allocable 

Finance, insurance, and real estate 

Banks and trust companies 

6011 Mutual savings banks 

6012 Banks and trust companies, except mutual 

savings banks 

Credit agencies other than banks 

6021 Savings and loan associations 

6022 Personal credit agencies 

6025 Business credit agencies 

6028 Loan correspondents and brokers, and other 

credit agencies 

6029 Credit agencies and finance not allocable 

Security and commodity brokers, dealers, 

exchanges, and services 

5033 Security brokers, dealers, and flotation 

companies 

6038 Commodity brokers and dealers; security and 

commodity exchanges; and allied services 

Holding and other investment companies 

6042 Regulated investment companies 

6043 • Real estate investment trusts 

6044 Small business investment companies 

.6048 . Other holding and investment companies 

Insurance carriers 

' 

.6055 Life insurance 

6052 Life insurance, stock companies 

6053 Life insurance, mutual companies 

6054 Other life . insurance companies 

6056 Mutual insurance, except life or marine and 

certain fire or flood insurance companies 

'6058 • Other insurance companies 

6060 Insurance agents, brokers, and service 

Real estate 

6510 Real estate operators (except developers) 

and lessors of buildings 

6521 Lessors of mining, oil, and similar property 

652.2 Lessors of railroad property 

6528 Lessors of real property not elsewhere 

classified 

6550 Real estate subdividers, developers, and 

operative builders 

6591 Agents, brokers, and managers 

6592 Title abstract companies 

6593, Combinations of real estate, insurance, 

loans, and law offices

107 M10,01.1 

• Corporation Source Book of Statistics of Income, 1967 

Industrial classifications--Continued 007 

y 

Major . Minor 

1 industry 

industry 

code code Industry 

Services 

53 

Hotels, rooming houses, camps, and other 

lodging places 

7013 

Tourist courts and 'dote's 

7018 Hotels and other lodging places, except 

tourist courts and motels 

54 Personal services 

' 7210 

Laundries, laundry services, cleaning 

and dyeing plants 

7220 Photographic stailios, including comlereial 

photography 

7298 . Beauty and barber shops and miscellaneous 

personal services 

55 ,Business services 

7310 Advertising 

7398 Services, to dwellings and other buildings, 

and miscellaneous business services 

56 • Automobile and other repair services 

7510 Automobile parking, repair, and services 

ti 7550 Repair services, except automobile 

57 Motion pictures 

7810 Motion picture production, distribution, 

and related services 

7830 Motion ricture theaters 

58 7900 Amusement and recreation services, except 

motion pictures 

59 

Miscellaneous services 

Medical services 

8010 

8020 • Educational services 

8030 Legal service° 

8098 Services not elsewhere classified 

60 9000 Nature of business not allocable 

WA*

008 

CORPORATION SOURCE HOOK OF STATISTICS OF INCOME, 1967 

FOOTNOTES 

• 

* Indicates estimate is subject to high sampling variability and should therefore be used with 

caution. See table 0 for relative sampling variability for selected frequency and amount 

estimates. 

1 Returns with and without net income, 

(1) Includes "Includable income of Controlled Foreign Corporations" and "Foreign dividend 

•gross-up" .(the equivalent of foreign taxes deemed paid by related foreign corporations in 

developed countries on the profits from which dividends were distributed). 

(2) Line 66, plus line 67, less :tine 39. 

(3) 

Includes surcharge and tax from recomputing prior year investment credit. 

(1{) Line 68, less llme 78, plus line 82. 

(5) . Less than $500 per return. 

Returns with net income 

(1) Includes "Includable income of Controlled Foreign Corporations" and "Foreign dividend 

gross-up" (tin equivalent of foreign taxes deemed paid by related foreign corporations in 

developed countries on the profits from which dividends were distributed). 

Line 64, plus line 65, less line 37. 

Includes surcharge and tax from recomputing prior year investment credit. 

(5) 

Line 66, less line 74, plus line 78. 

Less than $500 per return. 

1. Income subject to tax 

NOTES 

For most corporations, income subjeot to tax consisted of net income less statutory special 

deductions. However, certain of these deductions (a) could exceed net income resulting in no 

income subject to tax and (b) could occur on returns without net income and therefore without 

income subject to tax. Other exceptions applied to life and mutual insurance companies, related 

investment companies, real estate investment trusts, and to Small Business Corporations electing 

to have net income taxed through shareholders. See "Income subject to tax" in Explanation of 

Terms, STATISTICS OF INCOME-1967, CORPORATION INCOME TAX RETURNS. 

2: Unused investment credit 

'Revisions were made to the Unused investment credit statistics too iata to ho included in 

the •Source Book. Total Unused investment credit for 1967 amounted to $1,859,389 thousand, See, 

STATISTICS OF INCOME-1967, CORPORATION INCOME TAX RETURNS, for industry and various sirc 

distributions - . 

3. Income year 1967 covers corporation accounting periods ended July 1967 through Jane 1968. 

4. See the report STATISTICS OF INCOME--1967, CORPORATION INCOME TAX RE'T'URNS, for a discussion 

of these statistics including: 

Changes in law 

Description of the sample and limitations of the data 

Explanation of terms 

Facsimiles of corporation income tax return forms, 1967 

5. The report may he obtained from the Superintendent of Documents, U. S. Government Printing. 

Office, Washington, D. C. 20402.

009 

CORPORATION SOURCE BOOK OF STATISTICS OF INCOME, 1967 

NOTES--Continued 

6. Certain revisions to selected balance sheet statistics, sumrarized in the table below, were made too 

late to be incorporated in the Source Book. Since the revisions are presented only for the finest level 

of detail, the user must carry the adjustments shown in column (5) to the appropriate totals and subtotals 

(i.e., Insurance carriers (major group 50); Finance, insurance, and real estate; and U.S. total). 

OTHER INSURANCE COMPANIES, INDUSTR1 CODE 6058 

• 

Item 

[Amounts in thousands of dollars] 

Returns with assets 

Total returnn 

$250,000,000 or more 

--- ------- 

From To From To 

Increase 

or 

deerease 

(-) 

• ..., 

(1) (2) 

_- 

(3) (4) (5) 

RETURNS WITH AND WITHOUT NET INCOME 

Total assets 41,924,458 38,707,158 30,537,277 27,319,977 -3,217,300 

Cash 1,265,184 1,217,384 650,847 603,047 -47,800 

Investments in Government obligations: 

United States 4,266,200 3,935,900 2,234,652 1,904,352 -330,300 

State and local 8,098,476 7,941,576 6,036,752 5,879,852 -156,900 

Mortgage and real estate loans 1,748,068 102,568 1,665,212 19,712 -1,645,500 

Other investments 19,318,772 18,501,272 14,657,274 13,839,774 -817,500 

Other assets 1,325,548 1,106,248 945,699 726,399 -219,300 

Total liabilities 41,924,458 38,707,158 30,537,277 27,319,977 -3,217,300 

Other liabilities ... 12,585,885 7,874,885 9,711,230 5,000,230 -4,711,000 

Other current liabilities 12,438,569 13,165,569 8,864,157 9,591,157 +771,000 

Retained earnings, appropriated 2,550,611 2,962,611 2,141,930 2,553,930 +412,000 

Retained earnings, unappropriated 8,368,770 8,692,070 5,995,486 6,318,786 +323,300 

CapJtal stock 1,598,591 1,624,091 905,724 931,224 +25,500 

Less: Cost of treasury stock 19,973 14,073 13,078 7,178 -5,900 

RETURNS WITH NET INCOME 

• 

Total assets 37,612,931 34,395,631 28,034,537 24,817,237 -3,217,300 

Cash 1,122,379 1,074,579 606,912 559,112 -47,800 

Investments in Government obligations: 

United States 3,671,140 3,340,840 2,002,733 1,672,433 -330,300 

State and local 7,441,466 7,284,566 5,618,003 5,461,103 -156,900 

Mortgage and real estate loans 1,735,668 90,168 1,665,212 19,712 -1,645,500 

Other investments 17,013,775 16,196,275 13,129,723 12,312,223 -817,500 

Other assets 1,189,976 970,676 879,969 660,669 -219,300 

Total liabilities 37,612,931 34, 395,631 28,034,537 24,817,237 - 3, 217 ,300 

Other liabilities 11,600 ,046 6,898,046 9,263,685 4,552,685 -4,711,000 

Other current liabilities 10,81 . 1,883 11,538,883 7,742,273 8,469,273 +727.000 

Retained earnings, appropriated 2,273,457 2,015,457 1,893,122 2,305,122 +412,000 

Retained earaings, unappropriated 7,563,893 7,887,193 5,403,165 5,726,465 +323,300 

Capital stock 4. 1,414,089 1,439,589 868,753 894, 2 53 +25,500 

Less: Cost of treasury stock 19,874 13, 974 13,078 7,176 -5,900

• 

Corporation Ifetumal1967-■ DeseriptiOn'ind ilmftationa of Data -- 

a!ti-tWora aevla oaagia lerJS 

• a A i .448.64 4,4.4.4ort (4f4fiw; QAT,T, 

2 ?1.4 1/v,t, 5p394 34?-190q !la), n4;59 

4•00334r4 344 -4•444 A 04cvd.4.0 !AN.; e1.t.n0 ■01; 

to 

r 

I 

h 

n s 

agkg ROAR kkqkg.i. g g1.14.4. k@PIP 4kkA lqkkg 

i4.115A.KR;gg'43 

.A -k251 .,Xg 4. 

4'4 4' •-or.r 

4.4.767 4'44..14 4-4 A'a 4.7o ,N7 

o 142SN3 51FiNgg ?AM'''. $A 

0 h .A-ji gN .1 .4.48,.;4 AA A 1-1 '401 •-••-• 

.2.i 

N8ASN AVISN P;4428 8S8AV-1 2N32 42EigA 

9 .44AAA N 41 4; .41 7. 41 W ■ .4 7. 

g 1 UFIEIR gFifi§ a E-15Ail g §5pcol 

gi?„1 if if § g r;V:31 deig taig 6 pg 3 ,2: g .t. 

.O 4-,rei,-Z tv .4 :4S -4"oist. c.i gi4,-Z,-Z,44 N 

Pz 

z 

4 tt 

N 

O 

13 2 3 if; 

4 - Fizi ,4 

it 1:1) ;P.! Ri SAVt ,:i2NAS 2118 n32,14.n gl SI A Vr'2 tg 

.4 .4 cv r .0 ,rt cv.t 0 AA cz, 4. ei 4-4 N oiU\ Wh40h 7. 0\.4.04'07. 

• 8 

4 

43 

0Z 

34 

, 0 

; 

5 

; 

E 8AR 28 P *":^ R 8 

'01 

g ri N N 

0 

N 

O 

13iRi- R91'721-2 

3 N4NNO: 2N!.'sigN 22Ng SN 

,4 ,4 .4 8 A eitc“..4*;*; 01 7. 7 . 

Xar: Qziai.ilEFtn 

g6g. 6 t,q-.:Ffir? UEE 

SPAN IA 3 8 4 ANSA88 2 A ViTI fa SC 

• 4 °;4 A * 

3FFsg 503,5 1.78.k rA a Aa§.§1 . P 2 15 

"4. AArE 

iv" 01%-_1"..4-'s u."4,4'..444' :1/...;% ■ oi 

' 

3`.;;I48 'O I1. SU-sr.q Ati3k2 

• ,-4AAAA 40t-,44A4A.-1 c:14.■ ,I,Ou;st;.(i.o.,-4..;0,O1.. 

1.1F,Eng Yo ni E V,11 VE” 

• d .-zitz. t,; u1NNJ 01.444o 4i 0r or o.7 .09.--70; 

N ANP32 2ANA ;ISSN g 83PS V.Zi,À 

4 5.542 N,S1NT s"NAÀN f4.11) 4NT .94 

p S 

N 

*i 

•4 4 

*.) 

co, 

.4 

!4. ; .94 5 7.2. :T. ri ,4 ,E20,g.,g 

-4 1. n 

a 

41. 

ac 

!%■ .6 

•5 

V 

• 

A 

8 

O 

t N 

7-7 

N • S 3 te rpv !:3tfISUA' 8ra 

O 01 1.4'01.1 Y 7.4 N4 ,1),:477,. 

X 1. X491 E S P433 clA 

,7 

rj 

• 

I 

z .t., 

v e, 6, 

4 

a "NB II 

1 i 

g 

b 

i 

1 

a P t.: . 1 

.. 3 $.1 

t,54 

g g 

.3" t 

'A 74 t■ 'n 

P 

Al 0 ALi; " 13 

gl 

a 0 t 

1 i MIll 

I R M4 N PṬr .q ! 1 lig ill 

11 ..,... 

1 .1 6.1 4 e A t.,dg ..d.d1 

t,411 y4, 4 0 

1 1 ffi.,1114;-..' :;;; 

4 4 . 1'. V•4 4 

L.4 F'2 8. '''' 1) 1 :0 il Q" Li '4 All rAil 

U 

N " RA' 7.1 3 AU 

F,:145A um 

g T ggps 

g3Ppg.ln r-12ki; 

O afv, ,olaA IR.51^F.N 8 VIF gRggl_ 

N 4'7 Z. CI 1-1 I-17 F4, (31. OV. 

O' 

niT 

• 

1V glAAAR AAAAA 0P1YVY 2 3 4' :"t ws. v,P,zin 

A 

M 

q 

W 

8 '

I 

I 

. 

CorpoiiitkiiRituma/1967 • Descriptiodand Limitations of Data 

1 

A 

i 

1 

el?, 

IL: .1 1 

.9 t it 1 

A t t 

VOZIGNIr 

0- 

I •••••■•.,41 

.... 

5 

5 

.".. 

4 4 ',. ti A';'18 $ $8$$AP 4 AS A MI - A 8$.4S gqq3x /Fie I ;ogso 111x $$$$-$ 

. ,.. ..,..(4. 7 .4., a. a-. .,,,I .g.,...N.: m 4.-.g 4 i.e....-. d A m m 4 in 4 o ,i) a 41 ...on v. .... m N ei of 4 g 4 4c-$481. -ersol..7 

g R Rg 

4 .A. 1..!... 4 4. .... ,... 

g qVE P EPtS4.64. R. ii R. qa R kikg..4 ..4 Ṙ.R R.gk6 

pp 

app. 

fiFIR4 RgU§. 

ii . 4,47.7 i. , o , 4 4 • ..; 41" .. 71.. 0,vt .1 q eo cz ,4 •-■ J:i.:47. ,, 1 co g .i„) to to 4, Atte ..t 81 .4 ,S7. el A /-4, Nei ...t ••104.1z Om r, , HT 

OT 14 - • 

%Tpaza xvi WIT0204 

I 

A1ITIVD T4sA 

Durams 

'Annoy 

11rww' 

• 

A 8 8 ' 8 AP • $ RA ' ' 8 V:26 A 4 ri A ' 8 A 6 Xi ..Pq P . :A A A 1, 

el 

S" c i ......-. d • ..s..... d 0 ..,,. - . A w■ 45 A-. ..-..-,..-. c i A 4: ■ c i 0 dr.d &-. ....-“3sci, 0 da r,v,.. cid 7-.4:1;;. 4,4,74 

0 .1 to 0 0 0 0 0 4. Of y 14.4.• y y y y y yy yyy y y 

(4 emus," 

k t 1 ' a $ § go5g a g P'' ' 0 itkMA Cil'O' gR4g k cti.1 ',‘Lg 43RI g4i'l ' 

a ay. . ,, eiil .11.,41711 4 -u.' ..:- ■77.1, ri R4.ag. A.-7 -4 14 1"70" "' ''' " 

•-• .F 

* 

1+'.'1 

.• 

ri' • • ' r:is • • . 

! 

rwrt 0f toofqns moan 

014*171 1.SX 

aniiinzva 

2Trouirs 

s ► rwrati 

..T 

,-----,., 

Anignata 

2undbms 

innmy 

hw ltw 

v 

...' 

,.... 

(..arssa„,) 

AtTrivrpsw. 

Aarvitiss 

eATIvrag 

A 6 4'. n$ 8 AAA 1263P6A • RISPR 8g A $6888 4A$S1A VMS, . $ IRISAE38r4: Stiln 891 , 3 

8 A u; = 8 .4;44,, ig ,64 . c!.8 ei e■ ,,ili , .....-. 8 O.; 8 ei ..; 4 ei wiel 44801.... 8 884 n 4.3 t.; :1'4 GP." •■•■ •ici ci, ..-.• 

t'‘ d A ..!...; 1 ...11. "4 .1 

• 

g °`‘ R gkri gMg 4 g.Ag° kg1fig . b ' .:q° kg 45 k V-( ..g 0 '”Ar.1 4k4R 44.0Art • 

.4 i•eli:- igNsg. aRej 4142 -'i g.:;:t' i i10 ,-,. °4 O'cilm 41. 4q3 4 I4'i " R"IS g 'Fi.111 ‘;' 

i ' 4' 

. . 

2 1 qR - 

h..? 9, &I i . 991 3 R44 9 9g.9 9 9 a:I.I., t1 99 IN 341 q 61919etg ,t'Pttig 

na av an 7,a3 00 ,0 ,1O•Os•ev m .4 . 340 a, ■■■ 1.7. o O1t1Nmd ..tel.noto .i..ve1e1 7. 0 Nea..,, A ,Pto N. n 4 7. 4 4 o. At O 7 

q g IR0 ii.mi is, 5?11110 E NIT1 El A ;I e gg N4,e.N @., @ a3glE5 i61 g i g t 

g 11 "!'" i 4i,qa-i. iikii e F,:io; ...47.E i'. a4.,i0‘ ,q171Zei'li. app N 

.. 

i ;' ,?.1'4i. q dI P.'17 cqtiit*' 

ei. 

H 

14 

gi' "7 

• 

. 

. 

3 Ri t 4 $ " ?.? 8 SA6PA AKradA A pqat go * Pti,SA $8SSI g4tg g Atga8AS Res;:i SAG$A 

13 4 v■ ot g f.:3 A A A 41 A A A ■ - 1 4 A e: A 4 , I 4N v3 c:. 4 77 et d, ... 8 ei 8 ..i. Pi ,A d tr .448 1'1 7 d nicsI.A ■At-: Ii)Aco lis, -44c1:003.-*. 

Cra. @ EFR1 $ th:m 02 .6..R6P.A '4'4,,F, qg Es g2t0A 0Ang 091F. •b A50-:2"i .7.103 ARtUg 

b 

z. 

qi‘ ,9 .2;°' i.i%$ 4. 5 F:glill 4 il.q.5iSE d (a?,14 r,N ii ' F:4 -6 ,:E . it1,6:ci;iI 6V 13 . dEqiii: 

• ... . 

. 4 HH N 

6 M 

1 

Yi 

2aTtrices WW1" 

*AnyCall 

1 (iToTjap seat) amoan Sag 

&unpin sown 

(arm.,) 

3 8 fci A$ 14,1 R R• 4 9 SR$Z-ISA % AP 4 it: $ 4 ;8P4P, igSPRIS gggAR g 6A6RgA 8432 PAgAA 

0 A giA47. to ,...il.-.. 

, 4 7.,. A 0 A•ao:e.: IN 03 .1. 7. oz; POD 7.7 6 ...4 .;

I 

. 

Jui0 : aoj 

O011=1:011nOTtljniadalj 

ran, -- a. maro•n:Tao 7 

ATTWITJim 

Imdme 

Janne/ 

rotary .1 

"TIWITJSA 

AntdMINI 

*ATVIIOU 

umaav 

(...rt.p 

p.... .u, 

...,, 

s., A 

--Ciiiiiiiiitiiii-RifurnsI1967 • Descriptioniiiciamitairons of Data 

A '.3 "47 R PIR , PPLIT7g .2 4$Q '4: 2 • 4 AAgg1. 2 8 "rs:it:' rq 12.182 61 4itg4g1 264 44 12 4.5 q2 

ci VI 4 (4 n P 

.4 oa ..; o f4e, A A ....1,n 4 . 4 04 0; 4 gi t.. 4 77 o ..41.; A 4 ea 4 At0 ;44 t-I el * n 4 ,21 A .,.4 4 .e■ t. ela 41 r..1", 4 0)...; A w■7 

- , 

• •i 2 gAgE § §9F,:fi 9,1Eri5 V, 5`-' -i..6 '4 .8.' § i',T4:-.5 EERR ON TiallA.Ejlr.E.,,E.EJIA 

.7' g R ... p'..; .0 p:,..5: .. ,14 4I-.,_, .'itp:' A. i iiNi n1 1Q i F.,1._-;611; ....,i46-': .4. ..git.ii7 I Ni;iiRg githst,t E11"SAq 

cj. • ,-? 

n g do P4 a 8*A 8qqt-sg a !.,K P, 2 8 ' •-' ''' IO1 Cq7"1 qtRg 2 gre:Ii" 

•-• ci 0% 0, r: -n A A..; Ot- 4 4 ,-. w■ A .r% 4 4 A Gtai r'. 4 4 1, li , 6 •61.;

■••.1M11 

1 

, Corporation Retums11967 • Description and Limitations of Data 10 C 

0943 Vitt 18ASR4 980 gt$ 42 

■44.44 trust. H0'.44'on AA"; Arit- ad r?.;$1:A seas 9 11sf 

AA 01 C-010nN 04000' N000 

* 

fig A 99:Igg8q g 8 .04 

.44 r0 ,4s4Asocri4 4.1 

,ift28A 

CZ 

R.0.44.kiktIkakkft .4m.4._ k WAR fik R5.kkg .4.a. k 

ailyzw4aa as aRa%pgg a oat wag 

FR41 Pak 115M3.1§ R0F11. 14P 

try:' ,14 4W.4 .siatv 44 4.-4 g r:rie to 4%-l'e4 44 117 N NN N il ri W 

0 

Ai01)51 1.184 ROM (9;i V& r * %&SIAM , atq ri*V8 RA St $1At*P0 R & RR 111.1ViA 

rWmco !nrtr. Ac•044, eirin; Aeir•00 ..1.4 N A ■44.44 04440 NO,O4Z44 444.1),44.; 0 O Acri' r1 x44 .0N 

1 ) 

1 

s; 

0E§k kik Itk?=.4aE7g. ‘4.3 E.A. A kkkkri kr4. k '4 4 .5 1 g 

RgNil §521§110 V@ aeie F10ìP1 R:11x PLEiPEtkRP g4-= ab 

:,.3: .4 .4. ..■fn 4 N 4. O 0,i0,70:* 

StiOM s)q gn RS A0P,94A 482A F.10S1S g$Y11R 0 g g14 *A86g 

m 4.00 ws Est.- AA47, 44 .•.r•14 AA444 8c;80: 

c,(04, ■;41c4 O 8 r:“VZ 

4gA kg.4 .1v1. kg. kkg..kk kkg,‘ PAkk `-1PW. 

kkk4. kkig. 2k4k "Oft Ake Re. g. kl,FA RA§ g 

as.t.n.4 ■OYA rt ea 01 N 01.4,4 PI MN • N N VN NN g r4 NNNYI 

ty'Ran 11)14 g S'A gz Aq4 or; 4 41.q F!q Ras St IR M*A g R 

.14Atti INN Aeit.1" 44 14 N 41 .7 N ao to Ncivtld 4 ,1% a ,4,44 ,6 ■.:140; 4r ci i 

`4zPgA 

s I. 

SAkl kr0:41015 RìR itk 40 . 

6gki FiE ig§ Rqe: iE A 0Pti4:1 

fp; *44 gre: a r:4' ‘zt•:" Y 44.4,.1,4. •Nei girt 

RAVAA R 4 U.., W.U. 

4k4§30 g. 

$1 q '"‘A 3 "$ V-).E1 g.q n " 3 a3 '9 z9': 

4 A00 "A `47A‘MM "A MOOT",-t MA 4 0MRAT ATS 1,4 c-x4,c" AA rl '''AAAVA M Ar`=■ 7 

N8$1."20 

,444 ,445 

141. RP1 1 AAR VA/RR Id F 40:0 R riR 1 gi-SRNa E 

.4%4. 44%4' or: 4.4' 4'fn 4' .4 N 47' 7' • ri N 4 7' 

l'Êa 

10 1 

N 

VOA A41 g41 61 4 M 444 P:E.1 g 44 11 sqq$ 4 11/M 'g 2 v1 

41400'0 4 1°0 N • A00 A'T OA 4 M;PAT ARNA N 414:CrN ' 11 

111,§utfAkrig; lkk kk g timk ki1A1EHE tad 2i44§Ais g q, 

Wr N N 4,-;' N ri •• 

gR 

4 

O 

A ri 1 

! 

: 

i 

11 

fl 

11 4 m 1 1 1 

I ..j. .' 

i il I ri 

t 

i 3 1 " itg q 

' s 

1 0 M 

t o' 

. 

'2 1li 

II IP 

R. :54'.1 -$. 0/.? .3 A d 

2 F. 

g lni 1 3- 

el. .. .$ 

3.11 1 3 24, . liq 

1 

2.: : 1 114 S 1 h 3 31 ,P - ill 

•'' 

!lig zi ./,.. p 3. n.4 

si 1 

• f, i i .4 $ 

8, 

3 .1. .11..1 .5. 

.., 'P ”,,s'%"I r 

'&. ch . L1 $ g " P' " 1:1e4 Ill 

$ 

44 

O 

4.1.1i 11 kg4g4 Ailittg: iiki t. gg'S Laid Qri Ngi h' 

,$'1 LIPb.:ig Pligk ribli 

0232 $0& 0gggg Zlgeg gg2 01 Sla ZSMI:g VT.Tat a8mom g81

tunomy 

. 

. 

- 

%tram taval.sam./ 

... 

Corporation Roturns11967. Description and Limitations of iaia 

o 

, 

..L5. T 

znaa*mq 

7: ' • A .; dt :6; 4 4 . d A 6 A 4 4 ,44 r; .A41. d el CI A 4 4 ri4 A .4 d IA.-14 A d miei r: F14 4 ii.+1444 t, d O ci ... 

. ..g.tii 

ATI i s- 

0. 1P,,4 

w;,Igs 5322 222 . /A 28 2 8A2g2 NF g 8A3tg 88 $ ActgA311 rrl 2 2g . 9°:835 /qs 

... 4.3 .4 4 

• . • - . ' tt, 

'fi4,1 ral Ogtng Vel . 0, VA § g g § 14 roys, 'Agrg Ei-Ag li g F.ggliPIR 1 4 .0 RFAIR 

17.; id,,, ..■ ..1.4,4 6.4.i.,,, r, F4' • ,t 444. 077. pi. i4. m 4,,,,-1.,9: ,474.,z,..7 '4. 1,i 4 401 4 Cc.,:.; ei ciNri ,n at w o-. d' IP ,Art4' 

r4 n 3 - ..t. 

i 

'.10 I D 

Foreign tax credit 

2:;;TV;e7.csa l 

2oTteres 

vatzeteR 

tanacv 

(..a■a4) 

(v,v(rme 

p-.—si) 

I": ' RgV " 68a a' Rai Pm a 8 :181"a AlPg F" 8 ": 8 gA 1 Pi '91 1 * r i 05 

— 44,7.„1-, 4.4,,,,, d--,..-,,,4 4 r■Icici 4 ,z.z 000.4 cr.) 64.4■ Oci cimcigi Or•eit.: .4.- ■ 4 c1.4;,- 47,f,,,c5 0 O vil,-• ea ;;•cicid 

., .. ..-. ......, ... .*i.- 

Et§"A m & ilErn VIE rci ' . '6' • cIR § `,;-.,°°Rg V.1 AA !iell ,I. R RgU,'s , §A R P kA FAH§ 

, 01r? 

R 'i-;' d'z'j '^-;'-i. E-6? .-,i' 0' ii d '.-71 l'-7 .-1 '''' A '-' T A'i q A' -VT I-4'.%°: 

a 

. xv4. vacant 

0,MM-rat! 

ICaMay 

(Jmimvaf) Fur" 

A TTICOITZIM 

32,Sig rse.12 ;t:,:,:13I1 221 Age; Ag itIA ..1 Pig$02 AASO .RA/g 8g 2 92/gAge g 8 AA g22E1$ 

.0.: A .1.0 c.. 1:4 c: rt ,44444 44 e; .API .;.. 00 O.1 H 4,4444 €3 (3:4 4 ci r:o3 .ei4 w A Nei cili .4e4 Cs A ,:uto lz A ci4r.4 

i'dgg VIA ggi5gì ER Xn f.,IF., • R 

R gF.:0 V..1 g.1 ggn gg § .11CilgR g P 11 RrelArcl 

7. itirU ei' fi'4'izil ‘4.6 16fi, '4,'d qa .1 eleigg igip Ota e 1 q4'?..IiAcii & i a l-s, i cAli.4. 

rl r4 "4 ■11 N ri S. H I. I 41 

• N 

... 

el 

. 

ri 4 4 

. (s...rtv 

A.;tIoatsva peeeeeul 

garTchvg 4unnmy 

tisnomY 

aaramtvg 

vat 01 laargns vacant 

amoseit tem 

I I 

Relative 

saapliag 

variability 

(Peran t) 

:-1..1 ' AAP: RAPtAfi 4114g gR8 8 .P. 4g 2 AIM; NN //A& VA g SPgAg8/ g 8 /2 g2Agg 

t: a! :14 p j a: r, A ..;,44...t .-a N4 ei ri 4:1: 7. ci 8 64 4 4,,-;4.-; 6 ,r;4. nide: c: 4,4 m ripificist;i4,4 8 A ri m es A oz. -iczA 

,4 

ri 

?3,inri JA0 §, ill 01:Ci:s: '114.g il.P App. i. • a 41i 2.-igrl gARR Fag El è ARlign . i A U FrE,?,PR 

',-; 60A. '11 ''.,:i'4,, ..sirlri. gtq .i, m1• 6.--:L: q q4 ,-',0 a‘,.'4%,1o1. c .F..fi. i iN-ciFiaq 6 4 q.0::- ,. Aqq,;,EI. 

...r.-7 4 ,•;• c; N ,-1 rt (..7 

r.;18-1 pal $7861Pel ggv, nt-on sp., aft, $ Sgg.ig A2t3/ n4a tri n RiAg22211.4 2 Ag., 8g,A22 

..z 4 4 g .00 401 Anici*r 401A 0101 cn 7. , • ci 6 44 A 4,4 ;4.44 a 6 c-fi ol ci eZ o3 4.; a , ol 61 ei tc; :44.4,13 c; A A r-,-. .404c: ei 

.1 ..t. 

41a RR@ i.Stkl. RH VAR .0.. n t• .pkg. 'P RI HSI 6A 1 gRABH1 g A IP 6V.in 

61,t4i_641Eaciid Oki: g 64' 1 n. A'Am 0,4 6 R?,.-6,1 V ..iiliaka'i q PT:: F:L'a'g 

.4 1 . 

1,-7 4 .4,-1 - ri 4' 4 a 4 4 4 

Net income (less deficit) i 

AtTITqwrziA 

'undoes 

aarialvel 

F•114 

122A 808 2gAI2 gMg $p. g?. AA $ 122 VI AA ';',',1,'. 4 ;lel g Aggg gl-si 2 A Ag 8261/ 

i z,z"; ,..: ::4.,:i.:.,.;,„; .4.4k; A 4 :47. 00 o A .4 • A 447,3.-16 6 .4 ■-•16 r: 1 ...“3 :.1 444 .,-*...50:. o .4 A cr: i, 4.44.

est sop 

uorpecop moilatomarsd 

assess eiqupdazdaa 

Irsessssil 

AXITDItrizma 

Xmases 

**Mtn 

3::17 , 

Artjdmes 

IUTIOW 

(swwwW,) 

,., 

" 

''. 

R 

Corporation Returns/1967 • DescripilonT.WL:intitations of Data 

t$e4 gs* 388g18 8%3I PAX • ql R8 0 Vit82 nnsx 83113 XX P 31R8241AA X 4 g 1;e14 

...-4.4.. v1.34 djdric4 444 4.44.. 

4 00 ci•A 4 41.1 ,1;410 ciddr: AdAmi Av■ P ,-1.44t:•4414 d d 1 4 wi Pi 

gigrO iR FARRP-1. ag'i PEk P. ,:- Eg 14 ES1g Ealg EgE4 ns. g na?gRP A F RR AggEl 

A Aloi '6;i‘ Iiir,:0 ..q4j.i ea R7 di• .q?: 1 qiJ'5' . 

If 1^4 1 k& 64 "i .q. P-t:Itit4 g 4 ,e;i's iV.7-iri' 

(. N i 4 01 et _ 

383$ El t; gI53113 PtIo'R X8g A4 Rif $ 18PCR 2888 828$ 83 •E RP83330 It G1 .Pi 

."4,4.; 4,34 

riagnA 

dc.ion ■vi. 44 ,4 Arit:,.. 

* 

00 00.4 cAr...;oici ci4civ: .4d*igi 44 d .4,4,4.3844 O d 

ri dot., 14044*: 

,t . 

vig.A '6E5 ERE51 gP4 RRA.. 4,1 v giqkg Pl.fii REPE ;.!..il @,,ITiCik F g §4 ,;;,g4. 4 

OER3 UR' 'i'a.3: '',G:t iiis ,C4 2g 6 ,ti?.iR ail ifeg it li'RiiUg I t 4ii. Art 

.4'44 44 *Z.-7.-1 tZ'N N 4. 4. 03'4 1-7 NN a ..; 4 4 444 NN g 6 4. 4 N 

Rum xeN 

araftys 

aansTsu 

.1=TY=Wf 

llesrasaii 

' 

EASA PS* W8$ 3.r:. 4$3 88Pi 87 no R 8888R 208P 352$ Pg 81 01g3i3Pra A 8 an 480R5 

oi ei o; oi w: tz tt: ci A di A r ■ ,440; 4.4 ai..-. 6,6 6 Li 4 NiA ..; A 

* Oci ON ON NO .i.1 ri A L.: ...c.4 .44 ■.; c; ci d ti (Z.-. 

* 

.4 .44 AA 

ri .4 Fet 9 ii . 

d4ei F:iy, ,I. 4iii 

r.I,F.'n 

ril 

Nag 

ii.-4. ,„,,I;s:4 

,f,gR 

.,,,, -i,4 

ga RE R tap gi..-14-1 AR5E -5 g IREPAR'E IF ,a 1.,i ii"Rn .,1J 

as is n, ‘,.:., ,i,3...;. 1.3: h1 ,9., E .61;. eg d ati ,4 ,...18...1. E E ti.. iiTaga 

..i N.Y 44 O. ,344 *1'4 .-1 4 . c.; .4.' 4 4 N . .4'.4' i li' 4' 4 4 44 d' 44 .4 gi• tei i 0, .4'444 4 

Table C. --ACTIVE CORPORATION RETURNS: 

Distributions to stockholders except in own stook 1 

naSge TwIAL 

sou wifa suanxop I proz 

&TTEras 

zunowy 

Strridwes 

4•11311-411 

xunomy 

3uTteltrus 

alvrtitall 

tIlanDuT JouTm 

sunomy 

, 0.st/sr 

(1.....d) 

0 Al 8 2, ;Lig 8 i e El : a X il 3 Fitti '0U 0 tO CO CO 0 13 gi go' 't A 0 V 8 8 R .1 .1 Xi 4 g ''. 4 4 3 $ i't 1 0 

O 

t4- X .7. t ' IN 1 Ki 8 $ A $ 

oic4c4c. 4. i ,r; ONONN .INN 44.43,... 00 00 N A A44,5 Li.:Liv3 Aci.,t*: ,44 r. AeirIV■ 04,44 d 0 dm., ,4,4 ,A...;oF 

4 • 4 

• 

F.1 

Ong VA 41 g ,-" .,gt.i c-m-40 ON kl Vi i iol,R1:i.. RH4 §b g @ R[TANA4 ti g P 

. 

RPAlF, 

gile- i Ail ggjle ''''a i'sfEi i6 A7 . ,:feE. ikte.aai:•,1 6 . ?,1.41cq? i fiv .1.4iqvi 

..,.;.4. 444 4'4 :444 c1*;' ,,4' 44 4.4 i..4. 4 44444 i ES cl...1.44 44 .-1' 4'444 c."1'4 it q 

co444 ■r■ 

'0 

Alg"2 PUI P"Pls' .^1Xg aZa Y 1 g3 -9 4 28 gRaq "k :11 P 

F,,...i.4; 44 R .4464 A. j A 4. c. 

'''" 8 ° $ '6" V'3 nv‘* 14? 

. ..T.,.. 00 NO N 4.47.4d ciciA dti•ci.i. 4,4 Lai .4.-I0d4,44 d d Lic:.? c4644*; 

Vt1 .41 '6,1 A A 'El ,1, H E 4 

CO qz E§R qv.? R ii. E E i E n.. 

,.., 

. 1 aiii 

,5:r: i' 

El a g R 

el FT / O` t` A74. Fie -s- NCO .4. e-,;.,-.1 r4:4' 4 9.4. 1.,71- 6'1 A -41:-.;i ,s'is p g ,q 4 -; - Id4i. 

N 

,:i 4 ol• 

'%1L1 .`:." C1 N* ."18 ""`;": n.'-w iseq am. gg :94 8 4 2 '4') s. 8 1"3 ° $ ng'43 ■=11. S $ 1 . P"Ps 3 X 

.tilo- ,I N ..1.147,:t Artit3,4 1 AZ.-; 445AT 00 Ad N 443,4c; 

60,54 W00 7. 44. aci 4,4d,c4inc,a d d O(-.+cnLi4c4r■ 

Vat5 A MI F. P.3, P gt,S ,$, r0 ?Al C.-,R ?:. F., 2 1:4, Va F; VI R .:1) :I' 1i '' 2 12, 3-1 M i': on 

., ,qdtqi ril4 Irile.q gli LO.'i'or` ra ((VV ti,Vtil 6F-ig:T ',., 

• 

to 

..,g14 

t'"d`' 

..1.111 

.1.. HI e 

el 

gl 

....a. 

i g ? 

1 

3 .,1 

P3' 

1 

1 3 . CY 

q 

. 

P.§.:4 0/. 4 

a i § la' +4 

pt, 1 1 

.1?, 

1.1r.:77 IV 

.. k LI g I'. ' Al 

g a 

'01.1 

g 

:J....R 

.3 

n 

.4 

. 

, 1. 

;3 

m...3. 3 

I 

,,11',, .1 

i g . ,, i3 ,1i, 

igi "tfi 1 '4 2 74 1 

'u m , 11,0 

4. 

le- §a.,, 3,,,t.g a - ti, 

„g 

a 

-1ifig 

.!-to 

04, 4.1'llor" 

111 ,gi."21 4.1. 'Ili 4 4 & '4 :o .4 X 14N 

t 

',4 

3. 

'2 

i 

...I 

. g t 

1 

PP 

3 

E 

° 

t 

: 

.4 

--.2.-6 

i4 •P• A 

.4 ol` ni • 

6 

at 

i 

2 

A 

E 

Y 

o 

to- 

it 

,.- 

3. 

.i 

E 0 1g:1 .'''t, 

. g 

1. : 

., 

1 

iii p 

. .q 

t - 

g g ' ? 1 f. È' 5 

3.a- 5_. 

kg fP+4 1 OA 

/iVkligilic: oA6 0-0''' ....44 

to 

1 §' 

Lc, 

p1„ 

m 

5: 

A 

' a 

° ? :,A 

38 .5g 

Vvge 

141'g 

4 

Mts 

. , 

RF,3g2 

(z'67 riV ,,Nas'zr.;°,7*j'i i a ,0.-;. ElititTi. 431 

91 / v ! .9 1 

1 .o. 

..., 

R.,:t.: 

' 

4 

8 

ts, u E.e :13...m 

II! 

.4, 4 5 

OP" Pli il 13 1 A . ?. ik 

j N 

. 

.. ,,z1 voih v gi v ,,;,..a 1'4. 4 °lot*" qiii 

17. 

Al 

q. 

0.p 

Fit, 

.4141K4 

,,3 vi 

r,A.sr, 

l , 

1 

,;., 

.1.1J 

51 

E. 

„ 

. V i oe 1 ."' atyli .5 0 .--[7se I 

'in- 

.2r-ttg 

0 

$838 5%8 $R0PIP ittPieP CO Wn et888R 0`c38I rittFa 

3 

.1 

.. 

2 

., 

.A' 

wil .•1 

. 

11. 

i 

3 

i 

1 

g 

1Pilip 

w 

It 

t 

1k° 

-v, -71 5' 

il 

.5 1 M 

ill. 

::112 

g o 

*" .5:3 

- 

z 

NI, 

ilfl 

.1,ROAW,3„ 55 1 2 

, 

t' 

I 

t i 

? 5 

'''. 

3 

-. 

ym 

A . 

HI 

E 'd 

lel 

i 

i-1 

P.2 

lit 

t..??s 

1IMli 

a. 0 . m

4 ...II?, 

1 

CorPoration Returns/1967 • Description and Limitations of Data 

YY 82ellg gq2R22 2gi 2 22f.: gS8R11:1 

4.45mcio; c;r44,;441.-4.- Y v Acig Ina., in .1% 

190F'q 

YA ANN 

sgsice 

Aca.a p oi 6 N 441 

44.R.R.n gip) 

git :q?„g0c,i FtE gjAi4a 

gui (5 3 6 P 4 4 "- 

idNia RF3.91 `41 

4.4%; 4PIN 4 .I 44'4 '4' 4 4 •u 4 N" 5(4. PI 0 4.■ N 

SI61 01 4!.7.:V? '4; 11144 / 34 g) $SqM $ 1"2 a PAN 

.-144 M 03 0 et rat 0 IN .4 ri N 7. NOS 884.1,-4 14 4 ri,s1410 4 A 4 eici 

I 

ajt.q. 

i3Nni fig„ogg AA5 RgRE1R zraF2§."A qiklA 

ig; RE, g4' 7c? if;:11rosui Ef4RFiqi 4idgiii Vilna r2' .4 AR n 1PR4 

Or4 4" ,-; %S. u: Y1 oi.:; 47.7'; ,0" *774 4. e 42%4'4 

P" "R ..`" 4"1 * 8 •`■:1 '74. 2.: 1Mq q‘Lil 4 •:M 4 44, 4 

.5A g 4 n p; a; el r; 0 P.1 NN 47 f•40 00N ,ON01 INNYHJ) en00 ,05.4 N tRi 0 NO N N Y Nin Op 

N 

kqg, kicim cetn.45y,Ft§:qq‘u. 5.‘ 5R4.P,":'7:41%. :123140 E5Valb. 1 5'5 4 g 

Re:a iE FEN REAAR CA 4gR WRn1 4FH;. n§3z 4 ?.13, N fF 

N0'NN 544.4; *4 N L- ,oin.4.4.-■ 9:44 ■ 4" • itz. N .9 PI " 

sits 85; 4Pri, €SAI $gg'451 gAM$Xfz: 22, 4 $it15i R8,'Z'et: NR1 [12A2R 2P:12 N2 $ 8 .2A n+ 

44,9: 43 .INN tiNN 4,4ot.:4. 6,44,4,44 ,0 4 riO s 48.4. ,:lo: A44,44; P1t{1 ,1; 4 .g O NO 

4 

7 

R4g ak .11:k •ala ilk4,49 gRra,,§..41: E 

g R CikV,,4 4F.345R kflAiig,, 4 i R5 R P 5§i4P 

..., 

pi 4:A filE .rdic nti4d fiiqe§g ,RCsiiii *,•ririouf z.fq .e0' § ,11,1E '-i• i'l Ei ci 5 Fi;rig.gi 

co i.4. 4" r,4*,cr w,"444 '.374. sit. .S4 44' ol ot:' lir 8 ,..,14%-74,4* H 6444 et.".4 4 4' ,g f::;' ,-74 . 

ggg 4 4 9 944 '",ZA n'sg "FIA -42 "Al lcczn 2-*':1,C;$2 

Q! 4199 RAPIy 119 9 

i 1 

A 

d‘AIT 4:411,- 2 o; 7 N o19 n 

..7; !., ,.5 4-.12., /la 

1 

g § k R 0..E.‘ IVIR 4M5`;',9 RE E 'k.'5-4 F ili'm 4§.4 i1 § § 

44' ni ,n1, 2 ,1,1, 6-1 4 N 4 •I:E. r N N'T ....r ,-; NT 4 N ,41;7, 4' 4 F i f:," 

481a a v 4 9 IV: 4519 9'01994 18 P.- r?.9 12 994. -"Oqè: 

SOS "TA ARRN P 2A1 'nA`ct$ 

14:3 9 

"'AP72 

Pi53 51 11 1 V.19 4E11 5FRF.g g 4,1.F., R RPP kR,,R .A 8 '2 4§ U A i "0.4 E .g §5R4 ; 

4,,,i4. .7 d:4,:,4' .4.1%;44i N .4.4•E 4.4' a7 N a a.; a J■ 'Inv •ii • o:. .764' N g. 

g s1' 

i 

I 

a 

e ., 

i 1 1 i 

1 ti. 0 NI 

11 ! 

'.'A 

.3 

1 6 1 i it: 1 il 5 ‘v 

4 3 

. cr s 

] 

tre 

h'13. I ° "44 

I 1 i 3 1 

h lt, 1 '6:i 

i i 

i 4 3 11.1-1 , 1 

' 

1$ 11 I k I 1 i he Og 1 

1 q 1 

. o S'S 3' '5 ' qiLl . ... ot 10 . 

v. 

1 

1 1 ri .31 

t* 1 

,, 

.1 Es is 

A ge ...m 

,4 9. , I I . t. .. I 4 ,? ,91. .. r, ' 

g 

1 E .; li UP If / li 0 1 I 11 111 PO Istri : 

N g 

1 t i g i 

. vi 

I 

I 

I 1 gli3 4110 fill' rii0 iNei iplpil iliii :11 1111 i 

itaigle. Pi 'id IIH Merl ''i' M " F 1 b.41/ e " 

P, PA R FP4K 

“,.. ,: ,..,. n a ,, •$ 

M 

1 

as g; nYi Pi !.1, 4 2 .7: 2 A 

4 4 4 r4.4 z N 4-9'4 44 / 

• ; 

ti 

1 

3 t 

; 1 

1 3 3 

Ili 

i 

5.11 1 

3 

..ht 

t .0 a 

.1.4; 1 

lir i 

4 454 4 4414 44 554'44 444443, 544 1'4V 445544 44445 4. 44424 N N 414 E 5444 

1

. 

. 

. 

• Corporation Returns/1967 • Description and Limitations of Data . 1 

I 

x 

O 

N 

p 

6 

O 

zwass imasr.sasut 

Foreign tax 

.90,rr 

sal 01 loarcms 

.0001 

ATElqvinu' 

ilandassr 

asp.mIs/1 

aarovall 

10110.11/ 

• • 4119 A. 22R1 titql gSgA PSAVRIR i'IM Ft iliAk 4SeAFFIAIRR4 St/li A aA it• i SUIrt 

...:4 g:-.7 4.44 .41..1.. g.:O4'A.7 a 064:HA.4 "44 •iy aciA da.4Aa .4 41A Oa wilt:NT P a 1413 'A 4 1114A0 

... 

i I 1 

. 

-. 

gkaz R ago lgri .6€10 rgiqaaq ai 4 ge - RPRPkii ViNg0 

. 

I A 

kgEI . a k ti fir I Prit 

■"."... 171.1" 'N''r A i*".: il e";' °;."" P srli illi 

3 

at4i4 " te7 14' . ' 4 eit: " I' i k wi i i 71 O. i ' 1 

_ 

) , 

(....yr mi. 

(ro..'31 

i4rt11vpm. 

(../•114 

rasnM•41.) 

(vosa.3) 

tirCinsTzga 

amdass 

as natal' 

1.trnniq 

Runizall 

aeFlaLaN 

1=0121, 

i 

o 

rr r o a !Isla 4 a NtqA8 F14 tri, 8 N 8 P AVI solein x283 8 rt A n 

1347. 44. dr.,-.€5 ciA.-1 •13,...,c3Ar. aarlOa r.... O.4 o .7 a r,..A ci.Opag cSaati. chr;a44.• 

...... 

A T a .3 7-. O 7 

..... ..... ..... 

rrg.,. 

ka 4f Iii iDA RUHR .nitAAR H A AV, aREgi AriiliF, .11til" A A A A & 1:-‘11 

. 7 N i.e..; ioii. ,4114 14%-i1.9:41 ,e4. r:'.7. 1 A c:44 A' CI atzt■ -4 .4 A' .7 .-I ...? . 4 4 el 

• RF1) XS AIN tl41.1 Vt3414A 14$ie.P. Ms4 24.'M 5.04,9,8 v o SP44$ $n%9 R 4 44 9 4 PA48 

S 4,..; 44 44e1 .:1 ■A A Po.} 4 c 3 d .r: A n 1 ni ri j 47. A 64 r .1 t i4aZ oi A A e i A c i a: ei c . :4: 47 4 .7 a .4 .4 A A 4c i A r.: 

,.., 6i 

('- 3) 

.'" 

i,q..e %§13F10. rg,t1 sicIPA ,?-0,A'3? tt'g CAA 555f,A1 Vig?,E Deg; A A &A A 6 nil 

6qq "/. 4a4 014 Crid6' al444fri F:i 4.1: g•** e:4 164* K41 4' 1w4s . 4s d 'f..• '4. q giì`4 

- 

,,, 4 4'4 4.■ 

8 i." nr: $g tlqn E"i 3 R9 " 44 1a( / °I '43 " 1.9. 4" 8611" 8 "1 38 ‘'l 8 n " 4' g 814 FJ 

..-. .Z.114 4g 4.44 .-inr; PO-4 ,9;A dd.; Amoi A,c) 4.- -7.84 .-1,84,A44 , 4,4,4,88 ric..438x 4 7, 8 AA 41 A 4d4 

4 • .*.. 

•-• 

?-"Ft 01 AZ1 PAR* `H`silEA VI A gA .4 fiAnAg FAAA4 1,1142iSk A fa & g ''''&F4R 

1-2 . qrqi 6° ati. lil 60II:e ff4,01i4 ',CI: j.d, F5,i6i4i Wa it 0 .e4 ."E ti cii . i I 4414 

4' .-7 4 4' 1'i ,..i A' O' .4 

amcoml l*N • I 

sampling 

variability 

(Percent) 

lUnOMV 

pcmovoqz) 

3 

/ 88 ,tig. 33 A '41 * '& 848 '''' 2J283 g . 13 ''`'4 P`'lq 24A ° 5" 8 "7 `.1 53 `nrg'ail 'A vAl P „1 PIE14 

r: ....: ,o; ..i .21 4 A A A ,..; cr., 6 ; o; t.: NO ..; A N 4 n,.; 4 lr. N O N .-1 ci N a; ,,,, A A 4 6 ot A r: r■ ci, g 4: 17,. 6 4 4 ..1 ■ i .r; N „1 :i 

• 

.?4av A riA '6::1À i -A@ CA.1AVFI ,T, A',,, A,is4&:',2A ngF ALIAg - A A, E R A 0,,Agca 

,q, ICON6..,r4f1 ill r-LiffR z4dq4ti• d4 

VA ,&E qr‘6' iki'LlIrCli ri A Cili dfiRsit' a i: 14,4 4 E.: 'gj,44 

' 4 el' . ,•- 4 ,•-■ .4 r+ 

4. 4. 

O 

A 

INtt incOrat (less deficit) 

Relative 

samlAj=g 

variability ' 

trEVSZY 

(. ..111P 

powsmou, 

3 

,.., 

3" 1. 

i " 

4,98 gr, Agri 8'4n ri/g/SPI f.ing6e43 * 4A1 eins.1214 44?-113g /MP4g$ $ 4 Og P re El* 

r!.4 ..ii .4.44 AA.; .4.3 ••■ c! .4,4.-;,,irmA .A..6 .-',.-i. ,210 .-164in44 .-1 ,A40o: 403:400' .4 7 el 44 4: 4 4.444 :el 

RI, g r3 gg,R EAR V4!4; AAHRA n A FAR FAbIg,,1 RAP Fin? A § EA R 1 P§A 

API .4i ,5,'1 iiA 4.jiM' 425:1cUIll 4'4 4.3 4,EATi V.166 4 6 AAu'i .' zieei' s d q' 6 ii4 

A' A' ..... .. 

. 

4 

- St n 

. .ft 

14 4 

N ' 

• 

. 

: 

VE 4 

3'1 1 

41 

r 

V 

., F 

. 0 

.1 «' 

N g- 

h I 

3t .. 

I V' 

M. " '...`: 

al .3 .i 

-3 1 .13. g ' . .4 , P.r a - 9 

: 4 

g Cl g 

m 

" 

. g V. ''s 1 -p -6" , ill, p A. 

• 1 1 ,5 53 :1 1 ,4 1, 11 VII I 1 .., '' : : I: E' I. . '..v: v...E 1..M 

Om 

,i '', 1 .1 U Ly -., 1 1; .., gl!. 3 'ir i 1,1144!::,C, iln-I 

• '2 `• 

11 

:. Sl k .'" iii. «^ - 1 1 k i.' .`T+.' j. .1: 2 V.,.0.114" 421 4 

Y, 1 p 

v 'A 'g'a ''' 

..i b a t. - 

0 

a 

..i g r - ni k 0 8 t',5"gt3 

*4 tki & ,. 11 .'1 ':4V a 0-J.op. 

ys 

.471 

i • ... 0 °- ,', t VI :'‘j) P341 4g- t' , s'e 13. Z M i sI, , . .a. .g 6 

yo 

llg.:. el 'iVk'i _ .i °in :0`.41, :a6 6 3 u_.,,..5 4 .0-.04. 

1+. 9 .1 .1;- ; 7"...g .§A' 14. : .,5.46if trabli.,•12 ,,I, 3f, i g."40.P.91! 

4 Y 

o 1 

I P-qi g 

T .g1+.4,8 o s., k,„ ,,..5 ,pp,..1.1 p,,I., 

B. v. To 

..1 sE q.NV 

.1 )1" 018 

.,I W 

1 7q rn....4 

. t1 otg a M . €1.gri :;. c...triu l ...I.2...... S. was ...)14.51 

-,.. 4..-iovNig v..gto .'ig .".;......t .V.E 

R u81 -q 4.01 ,..""' i ? t'q 44 .5111Y1 

11 119.v eani .Eali WiAl anAll 

" ii. Ae.'31.1 re8i -Az. 81`;'34iA 1:01 ' av 

AP, 8.0.x.d12 

11 ;ag 

c,-, ,,,,, 

t'...,,, 

a 

ill 

a 

.8 

I 

i 

i '4 

: 

i. i 3 

. 

1 

1 

1 

1 h ....0 - 1 I ...... 

I 'lai h8 i 

i ' 1 ri 1 S. 3 :1 

- 56 i t., .' 

i 

?'''' ''' 1 r P 

il . q .*; . 11.1 

.,1 . 1 "g' 

4 4 

a, .1 

A 

. 

.p.>2'', 

'd .4 A ' 

..-J'Es 

, 

+3,' ril 

0.5"Et 

+ 1 f“ 

1 air 

0p 

E.,,, r1 

.4,2M 

ar" a . 0 pl 

to v...., 

a " 

or . 

..1.9 

ifI ll'gY 

M "" I. $.+,'" 

rt,ḟl-,§ 1 ..,1...at 

ti4i-1 0 8+' 4,2'''Q., 

1 0 .2 'c.: ...). 

1,,, 10 .- 

ii ,,,ran he 27,4,p 

0 41 41 

A=4 Zs, t-, fs, Sta2ird$ $ 43$$ 

41 41 4. 41 41 41. . 41 41 41 ■ 41 41 41 41 H.414141 

..'1: ..: 

a 

..1P 

:.8 

It 

C. 4 

., 

0 

., 

41 41 41 41 

ggRit 

O 

8 

s 

15. 

m 

M 

a 

I

Corporation Returnal1967 • DescriptiOnand ijinitations of Date 

•••••■■■■■■••• 

,1O H 

iS IN4 ∎ JOT 

uoryonpap avrampo.zdaa 

ASticr• LL 

arrEduni 

granag 

ztmccry 

i 

OSIR g Haig l';',4* Inoqo sapIPA ra t.: a; meRzsgla slaiwl IHMEM V Ft g la SP8.12 

44 .41,, 44.4 .44.4 t•ciAtsA 6'0,44,34. r: ri.-. mOF dd.4A..44 ooinloo, rio44og A 4 dod .4 I 4 Ne31.44 

.!, 

gaZ kg 554 Fig goomi Rkk§;..i ri R 15 g144g4 V4V. @ g§,V,IP g A V V,,,i k! A ql, 

F, 14. " 4 'Oi R ' i.r..1.4 gieji g;PgF.e ,i 0' ?is ?:11 ORF, 4 1 , 6i le '4iA' q 4 i §A g kg4 fY 

.. s 

4 4 el el 5.7 4"rZ 

atTrioactua 

I 0..rta. 

ATTIVET-Im 

2.112chas vIrioev 

aerwrag 

I 

atAR A$ VAR X/* SROAA $ 10885■ 88 R w.av vin/..ci St&APQ %$Rn Si A 4g; d R rtViii 

..■ .; A4 ci4,4 '4A4 4644,1.4 ci ,c1144,44 AZ 4,7 ciOA ciciA.Acia. ciAricid 4 ,9;AtON A A , O Oa 4 1 4 Nci,on 

O. 

§4.'q 4i 

g id Ale 

R ,

I 

rensoe.t 

1 s•-• 

H 

Corporatioii-Reiums/1967 • Description and Limitations of Data 

Total re 

f•es.ev 

Strttoetzes 

!umbras 

•.T111.11 

. 

I 

sooTtarecTo 

pus sera jo 1803 

ssarreng 

A.1.1 returns 

muster Jo segue( 

tt 

V1U 

sorrow 

.,--.^../ 

(a•ee.ev 

412M.TorA 

Fkrnttses 

aspArteu 

tummy 

4ITTgur•TIA 

Itutictees 

GAVIAPT.11 

(•.•rr ► 

sees•eisJ rrnaerze• 

Pindmea 

lunome 

aocouT 

1.0 41TA 

lesure• 

(ausaasj) 

AnTqwpnes I 

2Pandores 

asttetav 

8 Agg 8 .1 2 A I o gti ga g q glg* 4gPTA AT:" gg & d g 3''g 4;3 q Vgg g egg Agg g i'8 

..... 00 00o 8 .1 A ci A A ,.1 4 4 . A .1 A .4 .. A vi 4; t. -.I, 4 A ,4 A 4 c... c.. es .-1 m g A ea Ai A A A ea 4.; 0,44;r: A .41 

g 

•••. 

1 :•..41 p fi. Se-, m I P R .Oci. 2Pil 0 2 1 2 EFiAg 'g g 2,40Im 5gPi$ 5 Ag 0 g'l PPR 9 4 

10A a a NO nap?, qFi A0P 8 3 ggP asd.i. g il5 g PPR 1: -4 2 6 M 

,s,,,, . 0 ...... A ,.. A't- 4 g'‘. L.- A r. •o .., .o c..., ..,&:, r.. o...0 ,. oi mi, .)" .4. A 4 O'er .. c ,,O. A. n A%-is ts ' el 

AA!‘";&I AA Sq R X xr,pa&P;Rs4 srA',4*g g Raga 3a4asn* 28e. 

(y Q. 

gaz.12 N 2! OD 

.... •• • • •• . • • •.•• ••• .• ••• • • ... e• •• • •• • •...• • . ... 

0 000l 0 00 00 0 .i el .2.... .1 ••44.4.1.1. .1411.A 00 ,0N 4 o ..% .4..... eleINO,A 0% NAP ,IN Alele■ NO100 A 4 .r, 

-.•• 

6 11 R 1 i R P E R g A5 'A AR:414k ,Ry.Pgt 5RR .., F .?,. -1.61'@ V, Ai' 5 g Pgg. Pi c4F7i i g 4 

,5 .4.;,il WFie CI 5 PQ,"5 gIgiiR If:Ei Fiii6Li. R.. A gCi.q6gi i' aiti 4 ,44a tqia 6 9 .2,,C 

id ,.. gi. az.ci. 0; r4 q R"coi 4. 6 co" P.O rl 

crt" on" vit. ,... so- pf 6 ..:;....;,,- iF..,z,s,;,s, ;,..; r;FiA. Y(1;.' R 0:7,1%-.1. g -1 

rl 

A .9. g 4 A Ale - g f:,1a.' Pi ti P. ii:. '4 if:. ."-) 51 A R12 8 it A E.:...Liit 'A g 8 %9N :a n; g N 2 8 ai 2 2 ',11 A A. I A 81.3 g Si 1 

,_, 8 O c.1 ,. .C., 8 Oa ci vi d A ..1,..,n ..4-44.;.; .A.;.14; ,L1:.84 8 A,A8r- .4 .-4 Ng ..O N4 el 8 4; r; 4 et 44.40:. A FZ.'.0 

to 

'faill i gR. PR :I i.R. 9sqiR riV0141 E5RA LO,,P, 5 il PV3.§. Pit.1,5F.F4 § L. 15.q. 5555 g ?:11 

,---' 'Ai 4 6 41 Cts 6 F.': ` . .-,,4 diP..à a ii1Fi F, J, 6 '4 '4*,‘i'isi 'dr;gFii) a 91:-.F ii P.ii.A 5 ...0 F1 . .i. 

- ?u,,,- al- 07.- a: ti. R-L. c,; 3- .6.t.:.,.:;...- :2; o3" 4 ,c7r:' 8%.1" 4' ii .....F.4 4 

VN r-I 

i 0 ..77.4.4" 1 ,,:2A" 4 4 ',,,i'a.‘" ,c.:c..4*.4" P.1" 

t X 

AA °: ii L'?' '69 P 2 '"i 4. 2 /E-1•1■ 1 82 A 4 g*& ?4 2 % 2 ‘.111 28 q 22 * 28 P n gi:m k*gg '^: " 

3 8 8 4 0 0 8 O .0 8 •4 AAA 0144 014 A4A.;•, A.oi. ..4 4 8 A ..; P P .44.-4.: ■..1 .4 NAP A n to , AA 4.3A 01 4 , A 

..... 

Ziktg 5 A a 9.. i 5 4XU„R-1,-,01,1F1,,gq,i±g., kaaAci.iyoaqii.j.gR E 11R P31 .i. 1 

., n6i, ,4g A"6 A E-', pep{ pal . LO.. qin 'k'tiR q ; tcia.i.aajtiig R 510 1 •6i'al6='; ,F1 

.4.,;10,- A. ,:.: 0t • 1 g. g .... g.. 4. t.:... ,....:;. 0,...; ..- r..........p.,. A. n t.;,-im .4T,.,-4, A. .-7.4' 4,:' 4.-■;*74. 4 "c■:' . 60;4.4 • , ...; 

. 

Ag*U4 q q A °: 2 gg 3 g `"gqg r4s 2 t'Ag g ,`:-,"g.9..4 g 58 g 8 t?4 ; qkln Vn4 1 

7 E.Z.:L i g r- g 4,84 o .4 44.A4 ..:i..Ac-c. ,I,40:41. Ao",.LA lc.; 0%A4cor..er-la.i.; 4 0,mi. .0 AAA PINe0F. M 0. 

,-- 

?I i Ri P. .4 5 N Fl '-‘Y. ,.1 5 5 P t-', N0. ; g 1 'A 5 F51 4 1 g 1Z' g F., 5 V.,:st 2 A g g if; g 5 FA .. .1 i' g A 5's' Z. 

,.., .4;4.4 4. 4 ...; 0; ,,,,,- a ciwmz :i. ii.....47.4.,4..;\s‘;,...; • ,4.,..7",e; g ,,7,7 .,:i4 .4" SAN a. m- il.:14 r: .4N",%7 -..f,...t"...:. .,,t): ' .4. 

a x r4 6, g 6,, x.7,. ?s A 447.:S 833.:01 7.1 t..°0`,A s!RVA'.. ii a ,E1 V2. 3 g f:-1 8 Z-Lcil 2 gi: CO 2 g :E:rt. 2°243 2 8 RI 

,... .ti ..:.:1 A ...4 A 2;, At: 8 A 4d:4.; 010\•00001.14(04r-c;"r■ o, m 8 0444.0 ric- .8., :_o;v: A ININ9 A ,1 ,108 01-1As1; c., 01 ,1 .0 

rYl 

.1 

v 

kl g .5 E,,I,E 5 g 5 aafik aAala ti A F 'A' E ''' .1 4 ii 5 g 'e A al 4 -, '. E i .. ' A EiR E gVi g 1:3 g P g 1 P 

c..",i.1",-; t.: H 4 1 ull4g' ii 0:, .. 11 4 ,c7 4 r:*4 4 4> 4 44 ''' 4. g' ;.:Tr: 4 p,:.; 4 A.g7 6 a. OisiV [..,:::,,FE.c." i 0 

• 

Istsopit sour( 

0" 

'V 

t 

7:1 

6 

«. 

V 

- 

A ... 

' 

. 

.1 E 

's 

E 

8b 

.8i 

".. 

8. T4 V 

2 E Fa 

El 

• 

$ 

8 

a 

tt 

i 

1 

ft 

a 

a 

• 

11. 

1 

E. 

/-. aa 

I! 

..g 

. A 

.411, ... ... 

g 

.. 

.... ......... , I Pig g 4, +.1 i ; 

A.I i. a.; 5 

. A. 1 

ft 

Isq 

r. 8 ! 

1 1,1 

il 

g : hi 

,I.a 1 i 3 414"l . i 

i, 

,... 

1)5 

. a 

$., 1 . 1 

s 

- 

1 -- tar • /1, tv E ;,.! 

P A fa 

i .4 

Nf• 

iq , s .1 1 1 

I a 

1 

4 

1 g 1:-.15 

E .11 es 9 ,i 

a t. r. 01...a Si .i.3 .. 4 " lliil PI 1[ g 1 1 

d , 

q g .ri g s ; 

d 11. 

- ;9, ! 

a 8 

v 1-111 1 

E.- 

4 g • elalut 'g -is hill S I 

1:0 • iliii t0 ,,t 1119 ' 

ft " 1 1 p...hisi lo •.. 1 

a 6 .. 

41. v.111 Ili A':4 A .71 .2 " '5 1 9P' i Fr 

' gill i' 

1111. "li, I'ils- el ilb 1 1 i I. s 1 i 8tI 1 as 

" 

kr i 

11 8 ' 

" ; .1.1 i i ' 1 11°i 3 1 1"1 1 4 l' ili P ii 

..„ 

" k 

V 

g 

1 

i 

1 

.. 'd 

it 

• 

1 

.° 

1 

. 

1. 

1 

i 

1 

1 

g 

OFI 3 El 0233 PPP" B ARN rdg@ NRAnii

- 

AntiquizelL 

arfidfres 

I I 

1.114a* ixgary.weatti 

tilrfq•TITIA 

Standup 

anl•tott 

vsncaT 

0.ottw 

Corporation Retums/1967 • Description and Limitations of Data 

Ig Eli 5 8 q qq O 8 q* 8 1 ;4594 0 44q -1 3 p 1 *t:' liVi4c1 9 944 4 zi4 44 8 q 0 4 s 

_ .. a ,.....i. do og .-■ r 41 El .i n 0 a cr. m n 4 g ,n to o• gg44 ....r. 1.1 teAgga, .1 

Sk. 

6 

rl r1 it0 N r- a.:4 44 a, p 4 4, 0 1 i gi a A 

rl 

4g4)4 g PO in '4 , pag ,(1.3g.,g kgi ,a4A, a E0Og .13,,P4i4 g '00 A Ei9 14 (gg % .?, ,4 

4....? N 

IN 6.4" 4 0 4%,:r g.-74,-, t. rr N C; (.1 " rl rirr, ..7,.. g. 4,-1' 4'6' r% 4' 4'44 4 4' ;O' 4. 

10 

I 

1 

a 

-uvula u u3ratod 

rm. 

1 

sai ai vaigra, mown 

siTTicr 

Salida= 

*Art 

ArriquIalu 

&memo 

*AWITali 

aillwraV 

ritdins 

kI TITqlrfou, k 

views► 

any 

I ' 

. c $ rgsz; s 8 A98 % ' 8 4 "A gt s 

g 4' ..Z CV a CT, A" t 4 A a A a 4 k'iliTti, T e3" 6.7.-.-4 4 :7;Z: '4 .77;" • T e3 Tr"? 7 .7' 4 r 4.:: l'' .7 fi, 

IrA ZA a t01.1, $ q, g,, R I $ k I 4 A4 @ RV R . 

A is Z 4 Ag - 

. $'R 

47 Si 

10 

p I rl 

''' `""' IiT''';"" T 4 4. l'7 4. :I Is? g'171 7' T.-77.' i ;7 Z. 

.q qt4q 4. 3 A 4 6 1 Pi q 8..' 51 Yi ,3q4'-i9 '' '6410 4041 c 4 9 2N O 88 * 4 cq4 zi fl ,"39 P-1A4-q. 

oer gs. d d d 4.4O ,4 s P. 8 

.4 -4-4. or -1 Cs tO 4 OI Vi.-. Cl• .-. CO 0,1 A ei v).7A2 ,-h .-16i.o..-i 4.A ,o, -4,,e, In . 1:4) CO cc; N .0 

, 

, g gill 0,R 4 'n,,MR gokg 110$,E iqqA fi'§A 6 § rtiS.E`Fit,0,AY ,4 ,5,oj g go gEk a 4 g 

garct i lie .g' 1 q -4%44 g5l'ei '4iP'Ef.. 6 RR,q. 4 I. ,Fi i4. "1" Eg '' g` ',?,a 74 4g1 V.9. e ri fe 

":1 44' 4 . 4 4 4 - ' • • . 

N 

gg*S1 A 3 * 6 *. a 3 123 * 832 

88 * 8 8 gn 8 4 8 ° 8 ■11. 8 °*A El Al*• 8 " 8 44 ** * 4 s 

d d..... NA 6 .6 6 66 6 A 4 4 4 r.; 4 r; p'. 4 r; r; 66 POI ft A' Fl •,..i r; 4; g o; A el 0.1 A 10 r; 4 4 A 00 r; r; 4 ,•-; r; 4a; 4 g ..i 

ag gg, li a aRak oggo riag ga,v4 o g 11015 kliigg q, RFIg 4 kit; (02 4 1 g . 

g Ili i s pr i 0 gatio 1g144 flt:4 4 161I4 1 gl" i/# g d5 5 10 tivli K 

IP Pt • 4 4 

N 

1 

FJ 

J 

a 

I 

I 

(iTzT.P9 gear) 01;o"7 

aanlitaN 

1.11110BIV 

AZTE14111ma 

atzTritells 

e&Ttetalf 

I I 

• 

itOgIBI Pi Ali 81 a3 UGJAV1 AR8148 FiqA li848 9 Ei zigst V'ling Al gOrt: ; PRA 8818 8 9 A 

.... cid.ip d 66 o. a .1 .444.4 .4 44; i vi r; n r. 6 66 r: r; A .4 n1-0:0; .-1.-14r.: 4 .44A .3 AnA4 (4•A1.: 4 A r: 

3 

11/° I. n 4 6. R k kE'1 6 Ik 5 k.1 IVIR. IAEA 1 4 6AR E§4 13-q § 0.A aka. 6 0.4 k 6 

d114 . g:t FA g g 1FA§ piFd, REV' g*n g ohor aqtrIg 4. 74. CO O. xigq ■1 4 Fi:,; kc44 g m 4 

44' .4 .4 .4 1 .; .t. 

* 161 * PI 619 4 . 4 sig94 14440 4`.:.4 V:44 Fl 444 3 Ti4ns li Ci q liqq Mi 94 

cichii...3 d d„ r. r4 4S d r, ... , r- 5 4 0r-0 0 .9 to 0■ 4 7,. el ....Ogg ,IrINA N .‘ ,O g g .40.... 4.1g.0 V- 117. 

• ot 4- 

qgg g Po gl P 1 PPP@ glad IRO NVIP I gif $PR44 g @g g Qgq !!'ili? R rt 

s 1 gi gt• P e. e.t thU dR4'4e 414q ?igati s A: '".e .gg'irIA' ?C1 .4. e gqPi i'R' r 

44' 4 4 ... et N 4;i' 

0 

y 1 

1 4 

i - 

- 

.'1. 

4 

111 

1 

1 C 

igl 

}din 

1 

1 

1 i I. 

v lb 

1 b i 

. 4. 0 

t' 

LE 

t i 

+' 

II -41114 

IP I q 

,ii 4 

.; 1 1 .iL's ,a 

11113 3 t'..ill' 

Ia. 114141 

al Ls 

Fis3 

0 

sg 

'E 

g 

g 

.,, 

1 

i r. 

1 .711 .1 

r 

lw 

11 3 !I, 

11 n. 

.ti J 

11,11 

qi a 

110 

1 0 .01 

.1 

I 

,11 ,1.0,40 .1„,i.g ,t.,-1 1 

,1:1; 1. 10/ .y. ch o ,v ;,,, 

1 

g li 1 - 4 

• 'O ,„; t ,„ . .1,41% "h r.!. 

.1.,,...,:l 11 op" 

. 

.4..v, . 1 ,9, ,,,.., , ,,§:, ,. t ill, 

i 

1 1 :' - =.1 .103 -g. •.g90 10 

1 1 10 .:14.oqo. f, ";.t -',.,- : .k:.- 

1 op., ztii 790-1, ,0 

11 bt Yo lg1 

, 

Ag."mii " 

6,1 ,plg Li] 'iil 1 .1,0"'B 4a3 

14 

. .4 4 

m 

.11 

r , 

, 

s 

li 1 

. 

•,i 

. 

. k 

1 

F 

' 3 t 

hr ;,. 

N'i 

1 

i 

...; 

,. 1 

Al. 

1 

. 

11 

'' 

g 1 

.11 

E AREF., ?ATEA EM,i itslngPA WO @ta 1

. 

1 

Corporation Returns/1967 • Description and Limitations of Data 

Ki 

• saassa wrgypeagag 

ampanpap UoTtataangag 

I 

Relative 

sampling 

variability 

;UTICZY 

prowea) 

flaTTIlvTasA 

Y.:II:dame 

eattst eg 

-.unary 

_ . 

Relative 

sampling 

variability 

(INtre.t) 

A 

•-• 

Ag 4 k A - gA 8 $ .''' A P`R$ 4 ?ARV." g 4 RR 644 A g " 8 RAACts4 4 gAt S q 4 F3 A 4 M ° 

a O*Vo O. Od 8v.■ 6 ,i I4 ,O,.4.; .44444 44 ,64 o.,-:*i .--. 6 A 4Or: mOolAO .4 4,403 4 ett.:*; ri4o5t: 4 A *$ 

, f41fA . a • ';:z.g R iscri:iilin 11,14rga g'.13,gP P4 1n *Li ii"a A'',:.', 5,RE '- '''- .., gIgg nRg g .4 § 

r 4..4.1 . at g 84 tv 4 r 7 ... i 4' a': ' 8' r:.' 4 . 6 4d d' 6 i u.5' .. .i" ... J .10 i a g g L.4 0 t:: a g ,41... e4 4. A. 4 g 

.P, ...i!..1 r .1.1:,,, g cr. :g -,...4. .::," ;:t, ..r4 GP-, .NC RI z., M P. '' ta ..4, ' 'A 055 0i. 1.1 .4 .4 °) 

'''' 44' 4 .4 .4 4 ... 4 

law..41 

(lereent) 

i 

..... 

p.....yi, 

v..11m, 

wtman 

8/0WAV talc.; 

put -74=ms 

eattstag 

to 

• 

A.T18R 0 "A 8$ $ A Agrgi Re/80 $NPP. ,L=i4Ng 4 2 3g$A 8f2q5A V 8A.1 q ANg 4q19R A g 

... A - 

r-. ed. 4.; ci 8 d ON 6 .1 A An A *; A A Y ,r; A 4"; 03 CA Z 4 rl 6 A ...:*; r: .48 e* A . ...i A A V- vvvi A *: 4 44o: o: 4 fi N 

!‘ol `cf. ..0 g ?...5 'ap g 'A k § P.: A 4' . R. A' g I 4 g k g F, is Rykiq vpli,,a ii: otrA k acq kilk, R.. R. 

F, .gi..i,-,;: ,c;;6 . -ii, , 1. 7 F,,' g 51 '.q p ini i c',1 k ,S'A et r'`; g ,T; ,,,11,z, f:,.; 6'4' t F,i gig, ‘. ii., i 3,T.,. ,- g if 

Ri ,..; 6 • 1.6 A 4. ,..i N .:4'.4 ,c,7 ...7 .-7 4 ,r ,,o; ev-i' v4 8' ..S.-7 .4 4 44 .-7 4' 4 4 

...4 , 

F.: $ N ::r1 A '-'1 88 3 8 IQ 3 gl 8 `,1 ..'"i r0' 4 A Fst V.43 Arg.11 g 0:1 A 2 '4". A tzi 0 2 $ ,ti i' .-` . 2 A' 2 fl 2 .2aP 3 2 g g 'Pt 

..... cid ei wi 6 68 OA' 6•.4 .40..:tA .-1.4..A.A ,4 44-44 .AtZ.A..1 A 6 4-4Orvv 00. 155 551...4 AA*: 55 .444 44 ,9;4 N ,li 4 

..... A 

ri 4 EFt is. al g 3 P ',.g,.. ,F, i: Pi fq ,,‘.. g 0 1 F, 2 g g i., Vrni ì F-( 4 :6' gi 4 4 4 q g., .q.,o.q 4 ,41g, g 5 gi 

4di6 d.'er; P.N 6 A' P.A.qA' . Ivil - g ,9:6.. .el -,IF.T“ fi. 6 t-ZPA ii6la d 66:1 i ggg PA z'N(' tk3; ,q 

,, ,4. A -2 ,z. 4. ,-.; a. ..A. N 44' N .-i .4.-i .4 4'4.4.4 .-i .44 A ,,.,.4,. .....; ei .4 -.; .74 444 -.P 4 ..1. 

a ,i,. 

1,131 W.i.' 0' Zi 8 '4 • g 5.0 'A A ; IS & 6: Pi g :0) cr",1 ‘`ZW 2 $ F,4., R g $ baggy 12 1 2 N g $3 A 8 Pi 2 ? g $ ;P., $ 3 A * N 

---. c3844 8 66 84 8 0 44 or, N 64444 s r 4 ,4 A 4 .1. .1. A i ci A A .6 vi c I do ,-ij 4 A 4.4c. 4 444 rvi ...■ ..; 4 A o,ri .■-■ 

' @V, V3 :t g § ''g a MR -V,iRil ..46-4 ,`‘s,',',IY. 4 itic.,§h' 5,:,41,.„ 2 "OA g R.3,1 4.i)::::1- :I V, ,§ 

0. 

R 4it4 ke o. ''. & iNif,,i .gici . r . i,,Itq' ioli'4'6 i ,,'8'6:1 .4. 0' .:14'd 416 ,ILqv,',Q. 6isqF, A' R g 

;' 4 q .. a sii ...7 A' cr..` 4"-'4444. 4444 4,"14 a *i..i ,1* Cct:4* 4 4 ,s,.4 ri 444 ,8:4 ,-7 4 4 

,11? ..;' i', ,1-. 

X001* UAO UT tdmaxa =sap: cots of suot:notaasta 

Returns with 

non 

Amount 

larsCay 

(rAerammd 

&lir () 

,..... 48:1 -: 'Pei • 22 8 FP, M Pr :;) fi 8 $ 3 3 A A 2 8 N g. 0 AO 1.1 '.;1.- .1 gi 2 P. 3 6'; 2 2 g $ 2 rt .4 s ..,:-. 9: s 

w 666-. .. 80 

DP 

H.st, • 

4 'A 7,c-d .-‘..,4 ,-;.°;i, o&'fid. 7 -, gi,44,ki A '"A r" 4 :4'44 .041 4',:i 'Al".'..` c' N 

' 1 .ht ia ON. ? :`,; A Vi „, i, , ,I.,F3,., ,.,2i, A MY, , . ;',6,U ',., 5: ,41-7.,. N til.a R f4 EN a g . 

1:- gig.. F. A . ,. q ., „,. 

d gTip .1.{:;ak-,i,' .4U,'24, ,:-,,27,?,s; 7 ., ."' 1-.3 ,-;,',-;',--i' 1. .'' g16 ,i N 1A'gi qY - i 7 c''' 

4N V .H .1' • .-7 

0 8 8 ,c-1 WI 2 g, N8 .r- 1 in V;`, g N 2 `,=.1 55 8 2 2 l';' 'A g 4 8 ::.1 A $,' $ 3 A A A 'O', 3 2 .N ? 2 A 0 M 3 ;:', '4 

Fri 66.-v. 8 66 d 4 v.: --.L.:.6 443.4o: A 0 :,.., 3 cv: a: o: v.. N .‘; .4,-1.4,4 4 A 4 ,4 pi ,O, tvv: i tv.: ......:: ..... 

At * N AHN NN * NNNN A ,F,r1 

, 

1g 

LI .4 a 'ill ',,u W 4 ca R D. .4' g n A g- ;AlE' g 4 ?.{ Pi 2 g t-rt iIig 4 § 4 P 2 VI 4 i'i R g g 

"." Gill- vr..7 ii ga i i i7.1.?76 .'10' 1v gagN. igi.q. T ei.c.- ,,.1-7 ,...:: 4' k,:i.e tz' iCi V-,;-'3' d c" 

- .,.., - _ 

vvv? A" 4 *v . vv-vi .-4 

m • 

M 

.,e 5 to f,. 

• ■ ., 41 

....i A kJ h . 

.,1 i u 

g .., i *j i 

1.11 tr- ii 

1 1 a l E 

O 0 11 

g. 

e g g-0 P ,.. rl :- 

vri'- i ..-g i -.' 

Itli.i.1.' 

'..1.18. 

,Ito 

i., 

.. ..i&i.;' 

° "1 q1 

1 A , c 

.., 

N 

tl 

11) 

8 4 6 

li '! I; 

1 

ll 

. 41 

1411 

ri '.1 

I' * 

E.-,-.14 

4. t .1 

0 

Yj 

z,. ° 

. 

:i -..4 

A. 

'il 

l■ 

1,11 41 

.4.- 

...,14, 

'4, ,03 

VI 

I. 

4 f. 

,I 4 

P 

ni 

..., '.4 . 

4' 41 8, 4 

111 la 

,0, 8' .1 glg 

tvr, vi k:. .q14 9 ;4 

p ,1" :5 4 ,--.... ..., 1 

, ,!;,.„...q. 1 ,41 - yry, 

..! q ..?„ 

- 

.;-,..Pg 

..-, 1 X „ 4. 1.... .6 o .1 4. v 

.1- ild 0 

1 

. •vE /1 4A ,- 50 

.4:5%11 gE.gS .°. '5 ' g i' 710 a .5 . t0 kg W OW 

A1 3 8 * 1 C '8 o A •a 

1 § 

ti 

• 

14 

1 

t* 9. 

r 

--0 2 

''1 4 llg 

. 4 

i'l S 

g 

A 

. 

- r 

! 

,1- .4 

.0 7, 

v 

...g 

Hi 

. CO 

ge"6 

y 

, S 

P. A 

a 1?° 

i 

4 

i 

i. 

4' 

i 

11 

to, 

..4 

01' 

m . 

g 

,-, 4 • 'A 

8 A E g 

1 HI ,.,,,v, c ''' II 

1 

I 1 .g. A 1 1 2" 

llt:c.,gv .g; A E i 

-; `,4 N 11 w4 0.1 i Z 1 ii g 

.4 ..R ..irE r. .. Si 

ti ti .3.- . A m g" Ot ii t 

r....piv 1 -§ ite 11 

'V 00 7,4 1 '1,-It *' 

NJs 

.. 4143371 

43A71 W. A1!- 9 i 

a. A V 

0 q ,- 

r.:1 1,-e, F4 ri i'. 54 4 4 4 44,44 F.5iIii4,4 F1 .pMCil Pi 4 Y1 .p r44Q 4 'h-a n51 H,4ii

M 

p 

2 

Corporatkinitiiiiiis11967 • Description lli -if Umitationi of Data , t0I I. 

4 1 n4% 4* 11 '4 *4 km: 41 g g q 8 

o o mogAv: g o d g .*N4 40,N44 144 

e-ggz 4.6.4 !!! n471 419 esg.r% 

.1 11 1.7 

4 t 

a. 

1 

I -1 

4 Al' 

4 

0' 

ln TO 0 '26 k 

g ,n N1ric4o. 140' 

4.2R it;11141K2 2 '1:;'/Agril 

O 000 00m.444 44 a: ooAot...4 

4 

0 

- 

N N 

kRfi qki Ejtx4 

0 4 N 4• NI H •1 el 1,1 

R 18 RR/Ss4 WC? r 8' A 3/ 4 21-,v.i tt34 $8s 822 I RARE! Ei 

cv A A A*, n .+ *, .4 N A 4 4 4.,1 :t A F., 4. 

* 

NPO 

1,A 

5.1. 4 ql-t kPlAg. kg_ 41, kkA 4. 

A .3 kg. g.g.V-Rg'ig.55 i153$:1g 6.1 a pa ;1' 

28 .4, A. .1t.% .11 0 4,0 01 As CO01 

t-I 

R Nan *R82RR M1 * P.qm; Y8 *P122RMA8 t'd '284 *4/ -4 $rii ;5 §a5 qVi 

C. 000 cid 4.46;•44: osoAdc4 •-..o A A.A.:4A a; A ez rc?. A A to-r- moo..46- 614 wn 

4 tie tie 

qt.34 .14.15335i; Ag55 ti Ail gra MU 5 

g 5. .., 5 6:"R. 'gfP A:4 ''F'4•4 tg I f4ig c4' gA... A 

NI 4g .0. 0a e.; 60; •04" N g M.IN 4.4 4 ;,"- 04.44 44 

• 

r.P.4,',..IfY.M28AN 4 R$g RAtig 44: 8 `..9; &.;8 28.1.4 4 P34$ 4 

.4 A 4 o' H v .4M v. NY N mmA A 4 4 A t: 4 

z 

11 

c71 v44, 

5 g^,F.h11q, FA.F1 4,1' 

3 

kgt ..ctqg. 

PA g cP12 n54 th°7 .q FIU .o" '1 

.0.4" N s'• zi 4%4 " N1 .1" 6; n oY N1 N r■ 

ral;:t81;f11 

O 41 461Agr-A 

M2g84 R 1 8A*4 

R ;.-g 

2 1.1 NN 12 rci A 

N YYn AnA v1 N1N~Y . 

O 

C. 

9 

O 

N 

gfri `gi555.1'rg sg g 

.55:-.141g5 filg gli§ 

4,4 d „ N 9 e: P;. 

0 .4 04 N N1 0. '0 4 

• 

.7pi r. 8 A $ 1`'.`"cr4 § °-:4 

6141.4. 0/ ,‘ N *1*10 0040 N1 N.1444.1 

H. H. 

M 

tl 

ri AI5 AP.M,r 

-4.6,c-ai g r.. " 

°-■ 

.o 

ti 

I 

leg 

•4 

‘Rgi5, 

41.. ...."4c0 

N 

ei 

ti 

ti 

id 

H CO 4* 0 43 CO 4 st 0 ..■1 .1" s_o 

* 8 M nOI .3.14 =12! S. AI la V, 

6 COP &id.; d 42 4 lV 

pp 

• 

4 i 

G 1 

eg 

P m 

3 E 

0, Z 8 

8 

O 

C 

A 

1 

I 

- 1 e111 

: . g 

I 

u u 

IUL 

Z . V. b 

N i n 

-0 d 

1 0: hill 

pq 

!I 41° tIV4w E • 8.:q 44. 

g9,13 

423 Hi 

13 ° 

.1 V•E-4 AFJ!Eig NI.n:91 ! 1 c..1-1.3. ;:d il h, 

pa A 

rl 

o 

g. 

y ri 

.1 "I 

g g 

1 

t Hi d :4 

t om 

t. 

1 E ?, i 

a. 

P I 1 :1 

1 ih .ii. ; 'Cs 

Eig 1t 1 

.E.'t O tsii i E q' g Es ..0 1 ?I .., 

A " 

2 .t.' k 

. 

V, 

1 

111- U ghll : 

4 -% EV. -At t u 3 2,m3 2 

1 : 3 1 ?1 '‘74: 2:12 

eitnigt.:vibtrig,i 

g.gl! -148 ; 

9. • p4,E4 A .4. 4 .4 

:1;::: v t.44% M° 

a 

o 

a 

111111111111111

Corporation Returns/1967 • Description andbmitations of Data 

;Two tuognsawal 

I Il➢oio sal tara10.i- 1 

xin sown 

locooe subject to tax 

LUTT.WIZIA 

larldgie 

AnTmilitt 

%UMW I *Manes 

;UMW 

•••■••••".... ./ 

AractsT.tes 

3oTtamti 

*Armlet( 

zor.cay 

tITTNIT•Te• 

*mina 

ownitoff 

Vi , 

forwswelj 

pr...-J1 

(1 .J) 

..... 

4 

fl 

SI $1 R Afelellik A21 uv " A 4 . 4 P. B.P 84,11181 2) Vill 1118R RR 21 FNA Et9B 'qt. Salgl 

d dred AddAttl. Pie; 4 • ,I. a ,17. iv.; . wsr-a 7;0 1,4 ,4 ,4 el ■n a. .45 too+ig .poi h eroi g})0 04014 

.... ... 

c- &I R§gl& IS - R 'R Xl R§ g re4) ,-"ar, 1 ogl §E i ggaD 

?t: g g Ch 4 w: 7. ,-7 4 4 4 ts 44. 4 4 r: 7 A' 1 .4'4'07 n i 4 j rt 4: -44 ei a0 4. .7,-. 

A $ 1 1 F:1 :■`: Pi 44 'Xi "r 1 r., 

INA 8 88 A ' I 1 1 ?' ' 

O -.4'-''''-' .1 .1 d-"4° to a° .: 4€ n «.7 .4^ ° Tr s`4' ,:%,1"..77 4 a Si ci 4.77.7 .......y 40 'i , ''''''": g7 

it. k Al Igtm qk m r" vo gk' qm 6 01 ' 4 " • 1 iieR §1 ,11 RE R "' RR* P "I 

4 * i 4 1 4 4 . 4 '4 f.i. g ". .-1 T. - s. ti 4 4 7 ' j ' i ';' -'77' 

A FIRNI :14A4Rt% Sti R AR 4A F:l. :11 I A/RgetRfil2A 8 q8A ARRA Ell 19; SIR ig% A Aryrit$ 8 

a 000 A d ni A 4 6 A A 14 43 714 4 6:-.. 4,4 4 4,40ir:o.n o; via*: 4 r: oi 4 A sr n r: ei r■ A r.: .J fi cri r.: i 

in EjiAR1-1 Eil1 &II gM lb PR E.E .FA&Hga E RA A§R E i A42 k§A I 61. 1 1.11 A 

i ri Ri .. a,i i k ,,-1...,4 fil IA. §,44 4' ,^rig'‘."J 1 et:IL:: Ii.e.' 4'i 6 wila i,,i4. 41 *.e..,1 4 

Pi n ...? . 

. 

n 

A gig4 giaq 61 0I4 , 4 4 49 gi 4 '4.--ITIgiRe3 E4 4 gilgi gizeel 44 fi P:i .4 1 8 ,1 4q4P 

3 6 000 A ro,-Isra. el r4 :4 0 0 T p n1 0 .7. r .-1 sr noannotr-4A ri v, r- co. ..-..3LA g N Y el 0 N A 44r .0 . g ,f:-. N 

ft .1g ggP,E1§ VI E g §q i1,1 ?9 g RillIAN4,415b A •B3,6 @r6b §l R Vi iD, I FRE3 

- 

6 

at ,..7 

'-ita Hid tl. 0' 4 

ri'4 N 

:2.2 i6 il 4 e4d'a4Piq 1 PsFi . 47: 

4'4' 

4'a 14 '6 qV lit; i '''q . i 

ri .-7 N 

rl 

=MUT 1.:74 

A.TLIquimIA 

arflthola 

oartvratI 

;MOW 

R AgIA 

3 d 

$4 g"nM Sg g qR 8 '1 4 'I: tt 

000 .4 6 4 A 4 a; r.4 :4 ee.j2.4 o 4. 

g P.t1 -1 $ 

ca 4 .44 

22" 9 g .‘1 

,4i ,o; 

"ni °1 4 1 Rg'l t"ii2 

4 r: ,9; .4 tO Yi n w; r.tf:. a NY A IA . ■ A gq 26 A 

2 A ,A' Di 4; 4m4 :43 

F, §§§ FP.H 2 R .54Kga gg Ag g gE..§M§ ,All / 7 kq .60 4 A rd§ Ps.4g 7 UFA -,. 

C R:ia qiiViV.,C-1 E 44f. t..4 qe q ilielpigi. $.1 miie i ,i h? i. a N f4 a 4 :,A,51 A'& 4 

i N 4.4 w's'et 4 ■••■ m .7.-1 .7 

a 

A 

I 

a 

I(IT*T.TOP seat) OWOOUT 

ATTRITIvA 

aandrAIS 

eArlitaN 

sorrow 

1 vot 82/P. $ g ,4 RA7isi M A a nii3:qN1288 Fi A4A 82 8 RS` / RIP8 ritilA 61 R12 g 

3 6 6 4; 6 r1 .6 ui ,-1 6 1. Ai N g Oar m4 6 ;7. ;7.6 w; ..4,4,4:tigg44 n a; cr: .-ss 4 A vi etrun 4 r- 6 I. N -47 d: .--. 

4 bEP libb@ il a 16RRil 5A 4§ Ft. RaRRH.F. R 4 si i”, Pi ?Ai b Pil '61.3. Ni,, R. 

.111 MillE at. a C4 ,4 '4,1 ig lik rai .gi..le a qi0:id i Ple Fili.. 6 isq ?: 441 ,-.T; kiTif 7 

4 ,, Ai 4' m .4 n 7 N.4 4 

m 

: 

• 

O 

p 

O 

. 

1 

b.] 

11 . i vel oi. 111 

ill/ 

1-,9 1. 

elliti iiii 

illi ii 

1 

Pi 

itt 0 

ips h Iiii 

r. IVI 

i . 

1 

i 

. vt 

1 

i v10133 i 1] 1.49 8 

.111111131ill All 

1. 

1 :. i 

11 

s 

A 

/ . i. 

If ..2 

HE 

1 

i 

i 

ril' 

§Tillif' 

Iistst tartrillv 

.i.1 

i.u.hul 

't 

4/ 

. 

71 . 

. r 3 il l.% 1 

. 4 

111];11. 1 , 

1 

4 

1 ,., 

Y 

.;t11,1'71 i 

,:v 

it 

I 

1 

1. 

q 

1 

,4a 

i 1 

..! I 

PI ! 

i 1 

A 

LI" 

V 

i 

3 

ft 

s 

f,... i 

9 

f il 1 

1 

1 

R 1 

0 'q t il i,1 

l 

.. 

g 

i 

ig111. 

° 

L 

t 

I 

A 

EEE 

E E159

Corporation Retums/1967 Description and Undtations of Data' 

g AAA 21482;Art Pd A 28PA8 A 2 AO SO**81 t taa XVIR >Rto * 422 V18* 

d dad cidAcimg API I.; 4A,NA Ed 4 A 44a., ,914 4 d A 144 ni ot4 44 r; ei 4 4 4 4 4 4 4C••11.; 

f 4 51q n miR kk 10 R" 

ig 4 pG. 441 M 02 g ! l ag 

4%4 

grvip.N 

gA§ R Fi OIR 

"*. 

li41 

SArl *AtqRA1 es 8 *SR 8 R B g 862202840.1 41:i f j RPJx eR ; ARS 2IfR A 521 2 

d Odd ddriA 4r- r444 4 Ad 4...4 dV N a n A',14.iotA4gsi m.nA N W m 444 Jm4 4 4.,4 

RN ggerig gg ggi g sY 

g Egignigg ggg ggg $§g gMgk.. 

4 Cigi 44 tYzi ?Sg gi ki@ 51 gqi 4ig itfrigi 

ni 4 '4 (47Y N 00 c, 44 44 n rl ri 1.1 N A' 

g ASS 224:1S/ AV g RA$AM A 

d Odd dd44 ,4o NN 3 dOvt44 

A 

R ft8 4 

NY TN P■ Wit: OZ A r; 

,Sre': A A; R 28A A 28 ASA8 R 

to41D- 4 4 4 4 4 1444 4 444u: . 

113 

givt e Evag m kR kg m: Ei # gf; # R4Pg 

eq4rig if r?, 

4.4 A1 

H0,140-7:;71 

7 4 

g 

A 4'4. RR ARA 

" 

mi 

• 

A A " " • 

N 't " 4 4 4 

;$A ANA;i:If4 ata $ PAN2.1; 

d odd ddAciAni . dd 4 dd4rord 

A 2Ati2A2219; 2S k44 AAN8 ffiF RP EPA( *, ;41414 

4-.c; A dArvgie.:44c- ,4 rytnel 4444 ,-tm nivits nin14 mvigm g 

k fmkkk qg kupp gg?/15,18 #11114 I§ § AEM, ±$51 Ft 412.8 

!pi o,g‘o,g;, 01 LI A .,qì@4 14 4;cf, ,44.,q04gi 

FIN 

I 

;1, _ 44.4 g tz.44 P vi'44 A' 

_ 

4 91 VIElq4 w!4 4 

O 

3 0 ,1 ,1 ,10g4 V•N A ,-,or-.1 1. O.'. 

Li '2 E RREH 

4 P F1 P gi.g1 ii r; 4. "%i 

ut 4 4 

2 2:22 SP12848,2E1 24 g; At w■ gird§ 

444Tri4"44 340 f.i cniTgi 4 A A Fiwi S'`4 

"f2 "Q"al 11q3 

F: '

Returns with 

and without 

net income 

011

LP-1 ON 4 

L OVERLAP R LP-243 

243-RP 

RP.1 ON 62 

• 

36 TOTAL RECEIPTS 

37 BUSINESS RECEIPTS 

INTEREST ON GOVT. OBLIGATIONS, 

38 UNITED STATES 

39 STATE AND LOCAL 

40 OTHER INTEREST 

41 RENTS 

S 42 ROYALTIES 

43 NET S-T CAP GAIN LESS L-T LOSS 

44 NET L-T CAP GAIN LESS S-T LOSS 

• 45 NET GAIN. NONCAPITAL ASSETS 

46 DIVIDENDS. DOMESTIC CORPS 

47 DIVIDENDS. FOREIGN CORPS 

• 48 OTHER RECEIPTS 

SOURCE BOOK OF STATISTICS OF INCOME 

ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 JUNE 1968 

RETURNS WITH AND WITHOUT NET 

BALANCE SHEET. INCOME STATEMENT. TAM AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND INCOME BY SIZE OF TOTAL ASSETS 

U. S. TOTALS 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES I% THOUSANDS OF DOLLARS) 

ITEM TOTAL 

IZE OF 

OVER ZOO O 50 100 250 SOO 

ZERO 

1.000 TOTAL ASSETS 

UNDER 

51000 

UNDER 

10.000 

UNDER 

25.000 

UNDER 

30.000 

UNDER 

100.000 

ASSETS 

UNDER UNDER 

50 100 

UNDER 

250 

UNDER 

500 

UNDER. 

1,000 

UNDER 

5.000 

250,000 

101000 25.000 50,000 100.000 250,000 OR MORE 

• 

NUMBER OF RETURNS WITH AND WITHOUT NET INCOME 

1 TOTAL 1534360 46303 599974 

2 WITH NET INCOME 

260181 302373 151626 81440 65999 

980904. 17113 

11329 

311419 179358 

8155 3159 1664 1199 958 

3 WITHOUT NET INCOME 

225048 117975 63350 

545454 

52069 

29190 

9382 

288555 

21104 1439 1047 872 

4 FORM 1120-S 

80823 

7030 

77325 13651 (8090 

200784 

13930 

5461 

1947 

93880 

1125 

40117 38714 

355 

14838 

225 152 

5507 2217 

86 

36 

12 

5 TOTAL ASSETS 

2010443291 

- 

6 CASH 

139983881 

- 

11841941 18814824 48226108 53214106 56359046 135537506 80260911 125997201 109598080 135829582 1844502661070313720 

7 NOTES AND ACCOUNTS RECEIVABLE 463903350 

1720756 2230490 5167068 4695666 4436081 10449764 6385784 9485215 7255649 6831546 10959130 70366732 

- 

8 LESS( ALLOWANCE FOR BAD DEBTS 14681800 2303736 3914599 11104349 13631656 14405302 35921272 24293495 35478816 26982756 24160251 37889006 233818112 

9 INVENTORIES 

' 31936 55974 194386 246327 

151580694 

307649 

4 

769554 

1615505 3082696 8033815 

631176 1370694 1319870 1383829 1896064 

• 

INVESTMENTS IN GOVT. 08LIGi 

9246540 9611184 20125084 

6474341 

7607752 8866848 7088964 7981664 12625847 55694795 


104884087 20656 83992 

11 

246499 

STATE AND LOCAL 

344486 

68296424 12799 17794 

12 OTHER CURRENT ASSETS 

75558 

532403 6088160 7226603 11992809 9065465 8796486 12082147 48404381 

11540• 

44625228 

165937 1791085 

356340 

2982000 

562861 

6001686 

13 LOANS TO STOCKHOLDERS 

1567319 

4943265 

1787098 

4801181 7147070 40242648 

2635747 

2018546 4470245 

277588 

2191739 

290702 

2469515 

14 MORTGAGE AND REAL ESTATE,LOANS 

527102 

2294258 

351551 

2069403 4212342 20625562 

254935744 

258213 

- 

354225 

70825 

87785 

15 OTHER INVESTMENTS 

134350 351415 

103097 96599 

409287 

84275 123210 81400 

283965527 

593115 4354213 

- 

16 

364590 

DEPRECIABLE ASSETS 

678959 2161224 7668925 21103264 23545380 26340163 36337845 134018962 

2681351 

680143981 - 

3321628 10560922 6341622 10305532 11600329 15037129 26277187 194555054 

17 LESS( ACCUM DEPRECIATION 263617458 - 7295377 

3781825 

10333728 24351270 25421543 27253397 53587280 19851080 26606750 22425023 26643531 51093436 385281566 

18 DEPLETABLE ASSETS 

4896053 10967438 11153631 11771658 22303814 

18718390 - 

19 

171863 49990 7977586 10671080 

LESS, ACCUM DEPLETION • 

164743 165673 

8841474 10258296 19394470 141600133 

7644040 

213635 859321 

- 149612 

649746 

20 LAND 

17704 

984500 

60053 

969364 

45201 

1190956 1651721 11646878 

36646882 

65302 

- 

386854 

21 

742670 

287533 

1517070 381399 

INTANGIBLE ASSETS (AMORTIZABLE/ 

3894594 

313473 

4120162 

451471 

4002028 598044 4886889 

7296132 

6678478 

118588 

2107734 

22 

115168 

2204345 

LESS( ACCUM AMORTI7A1ION 

163470 

1433259 1319970 

196233 

1923152 6703420 

4097775 

- 

154666 

i 

453469 

58697 

271984 

23 OTHER ASSETS 

44907 

225632 

65271 

247059 

68628 

216943 358770 4774150 

42868297 

56299 

' 784718 

185534 85173 

817063 1704830 

78129 

1561247 

90023 77408 

1593819 3489744 

143518 

1576130 

3144188 

2590494 1216054 2527088 )801499 20205611 

24 TOTAL LIABILITIES 

2010443291 

25 ACCOUNTS PAYABLE 

110779610 

11841941 18614824 48226108 53214106 56354046 135537506 80260911 125997201 109598080 115829532 1 

26 

2089795 2900090 7051929 

MORT.' NOTES, BONDS UNDER 1 YR 

7855498 8 44502661070313720 

104564054 

8457691 16495623 

1376193 6186435 

27 

2044568 

7039844 

5347535 

5742118 

OTHER CURRENT LIABILITIES 

6669009 

4430124 7588273 34942190 

679617914 - 

7583937 15499829 6297263 

783022 

28 LOANS FROM STOCKHOLDERS 

1048289 

7287856 

2612243 

5727535 

3103379 

4964392 6228550 33537387 

17321871 

4 1589052 1358400 

29 MORT." NOTES, BONDS OVER 1 YR 

2598678 

3711372 23579357 32497320 62760936 54572112 55633468 78635431 360680985 

2190082 

252423388 

1774385 

- 

2504948 

1784206 689188 

30 

3257422 

761381 554106 

OTHER LIABILITIES 

8597994 10182107 11311859 23359783 

670880 455851 2174920 

232691608 

- 

31 637151 

CAPITAL STOCK 

608381 

8971468 12466229 

1443519 9746547 12313126 20613706 129818941 

176709420 

1788069 

32 

4735465 4610577 

2038909 5845060 3538903 

PAID-IN OR CAPITAL SURPLUS 

9726314 

5622148 5944791 

8392224 7480606 14552311 183191758 

127777665 

8160207 15256918 

il) 33 

545479 

6204698 

612039 

7848071 

RETAINED EARNINGS, APPROP 

1557217 6279558 

1893919 2285358 

6638336 14336791 8 4020261 

18873130 

6624449 

34 53435 

3842755 

89409 

6497333 

RETAINED EARNINGS. UNAPPROP• 

248963 

6716899 8237083 12675876 76289254 

197520651 

290162 336136 

41470694 

1014600 

2541743 

710877 1164027 1060452 1264021 1810634 10830414 

35 LESS, COST OF TREASURY STOCK 7836020 

9638667 10965602 11377583 26533033 11764624 14991431 13514307 14586414 26247401 156830540 

281163 256094 596951 615945 678391 1176094 442620 42055 4 260345 388870 694558 2002934 

1374598532 11917555 35223406 39841455 93142329 98332673 100742008 184887235 60533397 73106580 58438470 58487436 98575466 461373522 

1284999547 10996760 34108686 38688145 90268266 95286625 47628617 177907854 56441246 66905379 53012360 53005994 90091396 420658219 

4265940 42918 2519 4584 15527 21017 

2145302 

27051 

13767 

273157 

1901 

320071 - 501311 

1000 7791 

395214 335204 

5694 

474424 1852943 

38897946 331664 

7459 78789 

50532 

87528 

74238 

177777 

248527 144654 

419953 

145068 215538 1308336 

10054132 91355 

439791 1429140 

318113 1599954 

447808 1057100 

3099443 

999852 

2784376 

924472 

2785138 4063417 21E71773 

2071096 29792 

1419092 497900 

29045 472419 

30428 34534 

419527 287317 

43115 

620126 2499051 

248168 3739 

44697 135789 

10191 5846 

129822 

15906 

171240 

19262 

134693 145844 265566 371531 

7455338 115896 

16734 22238 

95124 

8508 

63252 171328 

15111 

228924 

15601 

221357 

11976 20010 83046 

3416249 

574422 

85698 1152111 

2572°9 

101612 

373043 

255406 

434021 

263779 

531591 877238 3511803 

4419734 83107 

309697 516770 

7210 

220782 

9867 36763 

210126 

48593 

115594 124914 211335 8135318 

2(80687 

74032 

5204 

269724 

177 

171806 

91 211459 

528 

223470 

1001 

288508 417847 2577348 

14394343 

1729 

117655 

16923 

484690 

12104 

414584 

37746 

1025653 

66813 

I t 

994858 

85761 

1046332 181330 

2243337 

1771280 

786377 931526 692147 740121 1137239 

49 TOTAL DEDUCTIONS 

3779874 

1295348229 11648183 35032407 38947849 

IR 50 COST OF SALES AND OPERATIONS 

90566760 95605254 

908598347 

97985692 178057340 

8120385 

57570495 69171738 54877925 

6498E838 72202910 

54633642 91680959 

51 

21817122 

75464670 137618579 

419569955 

COMPENSATION OF OFFICERS 

26110453 

24538215 144858 

42857209 49075787 

4365100 3301174 

38291248 

2508096 3359005 

36804909 62048051 

52 REPA.R.E. 

3142232 2605966 

273206186 

11056850 86552 209384 

902299 

240741 

920694 

528810 

596636 

463840 

483788 

476083 

659949 

880050 

1514418 

40 53 BAD DEBTS 4421756 58634 

338438 465880 

256609 • 281369 

404196 528008 

54 84547 

271497 

1049328 

494252 

5385440 

RENT PAID ON BUSINESS PROPERTY 

111770 

1680883! 17610e 1224212 

214646 

1722889 

359078 268144 

1338012 

257685 

1081974 1696028 

356367 

55 TAXES PAID 

980933 

552477 

1407198 

37066090 325234 928269 

698461 

2021537 

557665 

1893012 

612803 

1957537 3569057 

1068245 

1204058 

5099028 

0 56 INTEREST PAID 961530 

35370294 351670 

1680880 

842179 

1593338 

1043653 

1562177 

1152419 

2530571 

57 

213530 

2643514 

16830890 

CONTRIBUTIONS OR GIFTS 

329340 

• 829757 6490 

1588297 2759146 

24828 34805 

2385482 2503889 

58 4418 

35928 

3613525 

AMORTIZATION 

7573 

105843 47158 

15943650 

230429 6590 12070 

59218 

12873 

51687 

12252 

50820 

16390 

85403 

30518 

315696 

• 59 DEPRECIATION 8780 

40819886 307970 

19570 17514 

1901051 1876165 

7153 34284 

60 

713515 

1963340 3762736 

12818 

DEPLETION 

666996 

1393844 39617 

5516830 53872 

24269 

1 87 1063 1376825 1680239 

19075 

2998366 

61 

9624 

ADVERTISING 10226 

33186 182718 

20087776 

15018080 111582 419035 

165445 

380561 

179441 

809335 127427 

742149 

162618 

677368 1363672 

293201 

568737 

4255728 

• 62 PENSION, PROF SH..ANNUITY PLANS 8908500 75654 57094 

209069 

826889 792231 

277988 

843440 

304321 

1613318 

715294 287903 

5861263 

63 OTHER EMPLOIEE BENEFIT PLANS 

69618 

4793360 48728 55407 

413769 

165830 333816 

175588 

419044 

194148 

767575 

64 NET LOSS. NONCAPITAL ASSETS 

64748 

408171 146925 

4977435 

676830 55964 46034 22039 38875 

220984 169605 

28954 

207413 

23386 

370791 

83137 29213 

2565022 

40 65 OTHER DEDUCTIONS 

44578 

12662668 41914408 

68734 

! 

180724050 1717892 6075914 6168575 

38632 59198 

1(825149 21144766 

137886 

7254276 9578356 7853738 8443393 14146163 6 

66 TOTAL RECEIPTS LESS DEDUCTIONS 

1938752 

79250303 269372 190999 893606 

67 CONSTR TAX INC FM REL FOR CORP(1) 

2575569 2727419 

1126728 1842 

2756316 6829895 

69 

2962902 3934842 

49 

3560545 

138 

3853794 6894507 

68 NET INCOME (LESS DEFICIT)(2) 

7 

627 5642 

41800537 

78181729 257447 189167 892613 

5171 23062 

2567827 

46329 

69 NET INCOME 

2721863 1749484 

52979 105109 

6756748 

885704 

86653746 714435 1185019 1518964 3574402 

2880545 3780127 3462220 

3533467. 3572986 

3761705 6784078 

8161771 

41377905 

40 70 DEFICIT 

8472017 456988 995852 626351 

3351557 4282346 

1006575 

3738492 4106353 7072640 

RETURNS OTHER THAN FORM 11204St 

811604 823502 1405023 

41841314 

471012 502219 276272 3•.4648 288562 

71 NET INCOME (LESS . DEFICIT/ 

463409 

76328542 252687 

72 

52078 

STATUTORY SPECIAL BEDS.. TOTAL 

667046 2018194 2293177 

5711788 145358 

1466015 6558325 

208827 129900 

2867839 3775735 

224788 

3459804 3761705 6784078 

73 245144 239216 606620 

41371859 

NET OPERATING LOSS CARRYTRD 2453631 76145 203812 

280295 

122138 197055 

321513 290202 

207432 

287159 

74 172132 

370505 

DIVIDENDS RECEIVED DEDUCTION 

375652 

2362261 

2804310 69160 4803 7085 

140505 

26978 

151721 134327 

36922 

103501 

' 59375 219730 

130185 

138737 

439026 

U 75 DED FOR DIV PO. PUB UTIL STK 25357 

13 

165536 150174 176075 

76 

211614 

WESTERN HEMISPHERE TRADE OED 

. 4 (5)4 

19 

1538121 

428490 

40 212 677• 

12 

755 

52 284 

790 

350 

77 INCOME SUBJECT TO TAX 

7709 

2871 

11219 1041 

21756- 

74801030 537015 648541 1055658 2682550 

4204 5417 7233 

2774426 2992341 

25835 

78 INCOME TAX (BEF CREDITS). TOT)3) 

7323400 

363358 

33301013 228027 138835 252730 

3033383 3894317 

736991 

3271001 

923572 

3539499 6077127 

79 SURCHARGE 

1163657 3231542 

36971702 

127685 601 

43 

88 

1383838 1791945 

3216 

1516232 1643354 

80 7360 

2848459 

TAX RECOMP PR/OR YEAR INV. CR 

11635 31101 

17441831 

93148 4627 1142 1182 

10023 

4024 

11540 9876 

3837 

7153 

4660 8645 

12267 

3284 

22782 

• 81 FOREIGN TAX CREDIT 

3160294 4757 458 385 694 

4105 3511 4653 

82 INVESTMENT CREDIT 

1133 7538 

5641 21593 

41940 

2075041 8237 7595 17672 

14453 

48418 

39137 

56814 

64110 104757 

83 NCT INCOME(LESS DEF1 AFTER TAXt4/ 

66468 

198404 

141683 58668 

2704722 

46955757 37657 57927 657555 1879254 

83541 70174 

1855105 

90736 

84 NET INCOME AFTER TAX 

1652295 1666889 

169664 

1555375 2071723 

1256371 

55434675 495445 1054019 1264034 2886312 

2016162 

2667523 

2209087 4105283 

85 ESTIMATED TAX PAYMENTS 

2476114 5073018 

25191445 

16529343 102054 1291 828 

2026879 

6309 

2574546 2293199 

14735 

2554142 

86 FORM 1120-S NET INCOME (LESS DEF1 

49391 857782 

4394080 

703094 1027836 

25655364 

1853187 4760 137089 225567 549633 

950406 

428686 

1045798 

283469 198423 

1803996 

DISTRIBUTIONS TO STOCKHOLDERS, 

12706 4392 

9965823 

2416 

87 CASH 8 PROP EXCEPT OWN STOCK 

6046 

28239017 433095 318939 

88 CORPORATION'S OWN STOCK 

244300 567439 526457 

3233481 75042 

505787 1052983 

12911 

536810 

32242 

869393 

38579 

959577 

64339 

1189106 

91064 260656 

2642064 

SELECTED INVESTMENT ITEMS, 

112069 

18393067 

211286 199098 178325 259301 

89 COST OF PROP. USED FOR INV. CR 

1698569 

. 50294996 288623 438092 

90 INVESTMENT QUALIFIED FOR CREDIT 

635817 1553221 • 

41857117 

1517336 

239668 

1728181 3404514 

291331 

1319320 

421607 

1896904 

1052683 

1621448- 

1083721 

2104266 

91 TENTATIVE INVESTMENT CREDIT 

1254242 2571360 

3839071 29948203 

2519390 16478 13254 

1036209 

22862 

1502033 

62687 

1309139 

70090 

1777923 

92 INVESTMENT CREDIT CARRYFORWARD 

83299 173700 

3257370 26059831 

1415164 65480 12877 

70904 

20317 47999 

100875 87772 

49353 

117531 

51628 106788 

201417 

93 UNUSED INVESTMENT CREDIT ••••• 

51488 

1498521 

1854027 73720 17668 24338 

69633 

61117 61396 

59554 75976 

68296 138674 

88892 

63738 

715184 

• 

86208 77141 102763 120635 958333 

FOOTNOTES AT BEGINNING AND END OF FILM 

U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE 

012 

14 

C 

• 

O 

• 

0 

fi 

t. 

C 

• 

•

' 

1 

RP.1 3N 62 

• 


ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 JUNE 1968 

RETURNS WITH ANDWITHOUT NET BALANCE INCOME SHEET. INCOME STATEMENT. TAX. ANO INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP ANO BY SIZE OF TOTAL ASSETS 

013 

AGRICULTURE, FORESTRY, AND FISHERIES 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) 

a 

OVER ZERO 

SIZE OF TOTAL ASSETS 

ITEM 

50 /00 250 

TOTAL ZERO. 

500 

UNDER 

11000 

UNDER 

5,000 

UNDER 

10,000 

UNDER 

251000 50.000 100,000 

ASSETS 

UNDER 

50 

UNDER 

100 

UNDER , UNDER 

250 500 

UNDER 

1.000 

UNDER UNDER 

5.000 , 10,000 250,000 

25.000 50,000 100,000 

a 

250.000 OR MORE 


2 1 TOTAL 

• 32448 1068 9786 6704 7721 3903 

372 

1074 1198 65 20 

3 WITH 6 

WITHOUT NET NET INCOME INCOME 17567 4231 3877 4754 3 

14881 696 

2272 

5555 

1212 774 51 16 . 

4 

4 

FORM /120.4 2917 2967 3 . 

8516 266* 

1631 

2651 

662 424 

1857 2161 

14* 13 

2 

- 

874 495 209 3 . ■ 

S TOTAL ASSETS 8410805 

6 CASH 

218145 505801 1227260 

491475 

1371540 1315604 2115461 

27639 47511 

427077 

110022 

406466 194322 230421 

7 NOTES AND ACCOUNTS RECEIVABLE, 980384 92649 398708 

23404 

52500 

64663 

101051 

96989 

15708 16412 

8 

3994 

LESS1 ALLOWANCE FOR BAD DEBTS 

11520 

12966 

139738 12469 

261 

158654 269482 

2971 2122 

62409 

9 

64083 

INVENTORIES 

28220 41105 

877728 

31577 

. 

918 950 

16908 

3045 

35626 

504* 717 271 397 

INVESTMENTS IN GOVT. 01LIG1 91583 142280 132256 256448 76708 810 

53341 

10 

22367 

UNITED STATES 

11653 38558 

41814 


17 1677 8327* 

14677 

5056 6601 

- 

13153 

846 

4245 

1033 

1785 

1654 

953 

12 OTHER CURRENT ASSETS 33 

. 

205254 2707 6729 

3931 

20731 

6778 402 - 

13 LOANS TO STOCKHOLDERS - 

88894 

21006 24689 

3830 

73728 

13484 

18779 

19272 

21995 

14 

1938 10728 

MORTGAGE AND REAL ESTATE LOANS 60214 

18411 2224 

2628 

12640 19045 171 

IS 

1953 76 

OTHER INVESTMENTS 4878 3950 

12 

719533 

3853 262* 

' 5783 

33570 

136 

150 

. 

179 . 

16 DEPRECIABLE ASSETS 64023 67643 10735 

5039073 

63794 200890 65899 

17 202289 61166 39558 

LESS: ACCUM DEPRECIATION 428380 832293 816014 36214 

100945 

2378884 

772999 1021918 

110885 

183070 

223900 377467 

169685 

381107 

86128 

• 18 DEPLETABLE ASSETS 

347029 

113319 

446224 89121 

412978 

78548 770* 1536 9484 81255 

19 41174 53723 

LESS: ACCUM DEPLETION 226909 

20612 

10112* 10107 

170* 

9395 3816 20564 

20 LAND 

718 2356* 160 12604 

1922039 

/012* 84 . 

28807 

3865 51* 9346 87 

O 21 2923 

INTANGIBLE ASSETS (AMORTIZABLE) 

94153 294599 404149 . 

17141 

392029 496376 72099 58855 

22 1921 

49289 31683 

LESS, ACCUM AMORTIZATION 1588 2222 

6160 

1589 361 

1449 

1664 75 

23 

474 - 

OTHER ASSETS 1089 941 7247 

292653 

748 128 

14147 

423 13* 

• 19880 55618 31171 36870 68367 6850 27097 


3171 1806 

8410805 27676 

25 

- 

ACCOUNTS PAYABLE 218145 ' 505801 1227260 

628061 . 

1371540 1315604 2115461 427077 

26 23032 46793 87093 110609 

406466 194322 230421 

MORT.. NOTES, BONDS UNDER 1 YR. 398708 

1480169 - 97630 142300 

38528 

41938 26814 

27 

28890 

OTHER CURRY 82414 10145 

LIABILITIES 170810 12817 

239913 . 

259347 230717 

7149 

437926 81460 

28 8686 24043 

91344 57213 30405 

LOANS FROM STOCKHOLDERS . 

416624 

26186 

- 34972 

215 9 7 65641 

36781 

15959 

87881 

25468 5727 

O 20 7000 . 

MORT•, NOTES. BONDS OVER 1 YR 1797190 

94282 40423 93682 7153* 32457 

33838 15143 . 

30 OTHER LIABILITIES 

109372 264893 

220673 . 

299459 350297 521560 

4.307 

7197 76742 70458 

31 

25938 

CAPITAL STOCK 

12893 29088 36571 44633 . 

1979553 , 

15835 63084 /4040 10203 

32 113032 1808 8493 

PAID-IN OR CAPITAL SURPLUS 165419 410182 21461 

788560 . 

403637 373753 349437 44657 53070 24619 

III 33 11478 38315 77674 24405 

. 

RETAINED EARNINGS, APPROP 98051 17342 

54218 79673 198138 

1946 

51997 

1254 4360 

42562 

34 

1637 4053 

RETAINED EARNINGS, UNAPPROP••.• 184782 

962801 •46330 

7183* 15529 20461 994 ' 1874 

• 

250 367 

35 LESS( COST OF TREASURY STOOK••• 

10671 108869 . 

156757 

. 

65260 

6697 6797 

93446 

37633 

70086 31045 

48602 

"11483g: 4 2:= 

97192 

1309 154093 

556 


367 579 

9296370 

24244 

.37 

46682 

BUSINESS RECEIPTS 

434525 842974 1440643 1739163 

8855311 41125 

1210495 1952822 

418149 478267 318144 112189 148761 

INTEREST ON GOVT. CBLIGATIONSt 

808580 1381795 1686117 • 1150949 1817994 ' 455337 571705 

300308 

38 

98694 

UNITED STATES 

134683 561580 

• 39 

1775 

3 


(51* 249 124 

1463 

359 171 474 

■ 

- 

218 91 83 


6 .. 

39229 

16 33 

192* 

76 

894 

232 

.546 

337* 

4232 

16 . 

41 RENTS 

4244 6 747 

54911 108* 

4384 12120 

,758 2094 

3060 8273 

1890 

42 

1266 

ROYALTIES 7110 2170 4 

10569 - 

9226 17310 1818 15197 

1377 

43 : ■ 2311 3011 

NET S.T CAP GAIN LESS L7T LOSS. 

5/41 

1 305* 49 

6368 

1550 

. 

149 

137* 

4144 1022 1546 

44 NET L-T CAP GAIN 170 275 972* 

1852 

3094 627 

(5) 

472 - 

36 585 

• 45 NET GAIN. NONCAPITAL LESS ASSETS...• 5.7 LOSS. 133673 1836* 3971 15320 13032 16528 .. 

19291 576* 

17823' 40332 

2567 1336 

7651 

1866 

8900 3887 3296 1097 

. 

46 DIVIDENDS. DOMESTIC CORPS 17607 

4121 

2 

1197 

4* 

2315 

42* 

224 

47 1461 

988 45 

DIVIDENDS. FOREIGN CORPS 

4052 

1680 

1071 4 

(5) 4945 4924 1904 

■ - - 

752 2296 


47 

153493 

279* - 159 

2840 8045 

85 

12673 29264 

1 101 

16779 

49 246 

18481 52265 7189 919 

49 TOTAL moucTtoNs 

2139 1121 1244 

9112094 

1453 

48587 431735 

50 COST OF SALES AND OPERATIONS.• 

836957 1415475. 1733530 

6524095 24 587 1189028 1926209 461630 333421 

51 

268386 573640 10005 

107901 137867 

COMPENSATION OF OFFICERS 1002050 519754 

257848 

1380806 796601 1444110 373510 

52 

3611 38883 , 41359 ::25599 

REPAIRS 

5E783 78458 94250 . 258098 

159481 

40263 

1319 31214 

10011 33719 

18810 29709 

3589 2869 928 

• 53 BAD DEBTS 1121 

15469 

26310 1509 

761* 

23782 

459 

27393 

2570 

3993 

54 2179 

1616 2993 971 

RENT PAID ON BUSINESS PROPERTY* 

12574 

190985 

1367 

560 3662 

10340 

3490 

22788 

210 

36220 

233 

55 TAXES PAID 

2 

29 266 243 

200930 

4577 

1516 24048 

11729 

26585 

18865 

3694 

31645 

2726 2327 

• 56 INTEREST PAID 

1271 33 

186887 

32927 849 

2358 27551 

5217 

41818 

11141 

10083 

24651 

6000 

57 

4268 


4398 

2524 

30661 10130 

3* 33050 

17 

51597 

:22 

9306 

58 302 

8024 

AMORTIZATION 

5619 5258 

2380 

392 5 

5* 215 

107 

907 

338 

217 152 

• 59 DEPRECIATION 102 80 117 

374213 

44 - 

3235 

432 

19859 

1102 

39326 

18 

69132 

• 227 

GO DEPLETION 

63119 55937 68778 15214 

61 

4897 11602 

ADVERTISING 

14 2 132 375* 6523 7519 

42415 

530 13969 

20 

9 

2013 

1/58 

5200 3452 

311 

• 62 3880 

166 802 

PENSION. PROF SH..ANNUITY PLANS 

1393 

13979 

5 

.. 

10044 

432* 

5516 

85 

1385 

851 

2813 44 

63 OTHER EMPLOYEE BENEFIT PLANS• 

2771 5277 

11926 

1488 

53* 

2071 3343 1380 

64 

1730 

NET LOSS. NONCAPITAL ASSETS.••• 

432 450* 596 776 

138 1222 

5874 1170* 

928 

1365 

916 1810 

256 991 

721 

550 

146 

4/ 65 OTHER DEDUCTIONS 

75 141 

1118191 9375 • 370 690 289* 5 

5810 

• 

62172 101875 152437 125840 

15 

179126 

173 

210193 37710 

. 

39513 

.66 TOTAL RECEIPTS LESS DEDUCTIONS 

5602 16991 

184276 .4905 

177357 

2790 

1.0 67 CONSTR TAX INC FM REL FOR CORP(1) 6017 25168 

159 . - 

5633 21467 26613 16637 14723 

68 NET INCOME (LESS DEFIC/T)(2) - 

4288 10894 

182972 •1905 

51951 

69 NET INCOME 

2790 6017 25152 

427623 4080 22731' 39419 

5600 21391 26416 

72515 ' 

16300 

70 

14778 

DEFICIT 

54074 

4288 10941 . 

244651 5965 1994' 74539 

33402 

20715 51204 

47363 48474 

19192 

RETURNS OTHER THAN FORM 1120.61 

5064 

31758 

10941 

48123 4415 4414 776 

51204 

71 NET INCOME (LESS DEFICIT) . . 

152135 •4459 2049 

. 

4) 72 STATUTORY SPECIAL °EDS•, TOTAL. 

.583 4732 

65067 

6788 

15 4742 

19271 26641 , 

6107 

16485 

73 3506 

14778 4288 

NET OPERATING LOSS CARRYFRD 10686 

10941 

41148 13 

51204 

4742 

7305 11352 

74 6107 3239 

5121 

10018 

3803 

DIVIDENDS RECEIVED DEDUCTION. 3099 

1947 254 . 

13610 • 2 

10229 

(5)* 

7/57 

4.1 75 DED FOR DIV PD. PUB UTIL STK. (5) 

3511 

267 3162 

- - 

.. . 

668 4206 

... 

4095 . 

. 

1610 641 

76 WESTERN HEMISPHERE TRADE DED• 

1947 39 . 

10309 - . - 

■ 

135 

. . - 

77 INCOME SUBJECT TO TAX . 

. . . 

275901 1211 9206 

- ■ . 

19018 35139 

- 

. 

78 INCOME TAX (BEE CREDITS). 101(3). 

215 

98934 

30068 10094 

257 

36391 

2043 

58141 

4795 

1.$405 ,at 1 

79 SURCHARGE 

9510 

3729 10687 

895 (5) 

9321 • 12853 40975 

(5) 

21731 

42 

6698 

33 

.7.'02 

80 TAX RECOMP PRIOR YEAR INV. CR 163 

1335 4680 

537 (5)* 115 19409 

(5) 

250 64 28 

81 FOREIGN TAX CREDIT , 2 200 

12838 - - 

114 33 32 . 

. 

190 16 23 


• 5 122 

9213 149* 

(5) 

258 .762 

(51* 

1467• 977 

60 

83 NET INCOME(LESS DEF4 AFTER TAX44) 2 181 

93251 •2013 

12586 

1005 

1476 2368 

f984 578 

17109 

274 


119 631 

337938 3972 

-2744 

154 

20946 

10014 7053 

35386 

10180 

644 

8750 


72 45730 

3072 6892 

21996 47* 

31949 

- 

41772 55197 

'(5) 

14606 

82 

/3168 3848 

86 FORM 1120.5 NET INCOME (LESS DEF) 

6892 . 

30837 

(5) 31949 

2554* 741 

33 2999 3301* 

6600 20 920 

4083 

-1188 

1341 


2120 

3850 

-225 -185 

- 

6260 

87. CASH 6 PROP EXCEPT OWN STOCK - 

85543 2075* 


41e5 5642 14534 

4227 - - 

17334 10534 13322 3564 2808 1213 912 7420 

C. 

E 

• 

• 

14 

0 SELECTED INVESTMENT ITEMS, - - 3853 374* - - 

■ 

$9 90 COST INVESTMENT OF PROP. QUALIFIED USED FOR FOR INV. CREDIT CR. 203566 304828 7192 11459 36152 59901 

6366* 

47175 

5672 23539 37818 47365 56878 13589 10006 3168 9630 

V 91 TENTATIVE INVESTMENT CREDIT..., 13458 410* 

28505 

217 

29310 

1519 

42212 

2350 

9642 

1906 

7037 2265 9004 2313 

vt%1 92 INVESTMENT CREDIT CARRYFORWARD. 12668 206* 336 

2004 2196 • 

930 

2937 

2293 

680 491 

93 UNUSED INVESTMENT CREDIT 

159 631 . 

16832 467* 

2571 2681 2640 121 546 

154 

337 1647 3103 344 ■ 

IJ 

3502 3198 3209 223 

FOOTNOTES AT 

762 384 

BEGINNING AND END OF FILM 

- - 

U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE

LP■ 1 ON 


246-RP 

RP-1 ON 62 

ITEM TOTAL ZERO 

ASSETS 


1 TOTAL 

14441 682 


7172 202 

3 WITHOUT NET INCOME 7269 400 

4 FORM 1120—S 1896 38* 

S TOTAL ASSETS 

18175719 

6 CASH 1165559 


S LE1S, ALLOWANCE FOR BAD DEBTS 22753 

9 INVENTORIES 984184 

• INVESTMENTS IN GOVT. OBLIG, 


270610 


155162 

12 OTHER, CURRENT ASSETS 590822 

13 LOANS TO STOCKHOLDERS 51700 

14 MORTGAGE AND REAL ESTATE LOANS • 58149 

15 OTHER INVESTMENTS 2556046 

16 DEPRECIABLE ASSETS 13099845 

17 LESS, ACCUM DEPRECIATION 6313427 

18 DEPLETABLE ASSETS 3527002 

19 

- 

LESS, ACCUM DEPLETION 1655026 ■ 

20 LAND 

379013 

21 

— 

INTANGIBLE ASSETS (AMORTIZABLE) 311055 

22 LESS, ACCUM AMORTISATION 90400 - 


530651 

24 TOTAL LIABILITIES 18175719 

. 


1220104 

26 . MORT.. NOTES, BONDS UNDER 1 YR 1156035 

27 

. . 

OTHER CURRENT LIABILITIES 1221395 


29 

255245 

MORT., N0TESf BONDS OVER 1 YR 2768164 

30 OTHER LIABILITIES 952605 

31 CAPITAL STOCK - 

2514457 

4/ 32 PAID-IN OR CAPITAL SURPLUS 2013112 ■ 

.. 4 33 RETAINED EARNINGS, APPROP 133929 ■ 

34 RETAINED EARNINGS, UNAPPROP 6112062 ■ 

• 35 LESS! COST OF TREASURY STOCK 171889 ■ 


13679722 100022 


12754444 86165 

INTEREST ON GOVT. OPLIGATIONS, 

38 UNITED STATES 15360 

39 STATE AND LOCAL 4741 — 6 

40 OTHER INTEREST 83798 

41 RENTS 

11633* 

66769 179* 

42 ROYALTIES 

154459 1169 

43 NET S.T CAP GAIN LESS L.1 LOSS 5990 40* 

44 NET L—T CAP GAIN LESS S.T LOSS. 266437 

45 

437* 

NET GA/No NONCAP/TAL:ASSETS•••• 40897 79* 

46 DIVIDENDS. DOMESTIC CORPS 67255 48 

47 DIVIDENDS, FOREIGN CORPS 73874 


145698' 256 

49 TOTAL DEDUCTIONS 12218899 209956 

50 COST OF' SALES ANO OPERATIONS • 7409515 

51 

46226 


52 

196515 

REPAIRS 

2779* 

221 5-.1 2404 

53 BAD DEBTS 

19'127 2 

54 RENT PAID ON BUSINESS PROPERTY 109243 

55 

914 

TAXES PAID 

347512 

56 

1196 

INTEREST PAID 

210491 950 

57 CONTRIBUTIONS OR GIFTS 8090 

58 

3 

AMORTIZATION 11504 

1 

59 DEPRECIATION 873607 

60 DEPLETION 

12683 

1117639 

61 

45674 

ADVERTISING 

17955 71* 

• 62 PENSION. PROF SH.tANNUITY PLANS 70852 

63 

536* 

OTHER EMPLOYEE BENEFIT PLANS••• ' 79068 163 

64 NET LOSS. NONCAPITAL ASSETS 23805 161* 

41 65 OTHER DEDUCTIONS 1501865 96193 

.1 

66 TOTAL RECEIPTS LESS DEDUCTIONS 1460823 -109934 

67 CONSTR TAX INC FM REL FOR CORP)1) 8174 — 

68 NET INCOME (LESS DEFICIT)12) 1464256 -109934 

69 NET INCOME 1966189 

O 

9979 

70 DEFICIT 

501933 119912 

RETURNS OTHER THAN FORM 1120-St 

71 NET INCOME OLESS DEFICIT) 

1442235 

72 

-110114 

STATUTORY SPECIAL CEDS.1 TOTAL. 275567 7454 

71 NET OPERATING LOSS CARRYFRO.. 143875 7413* 

74 DIVIDENDS RECEIVED DEDUCTION. 56567 41 

0 75 DEO FOR DIV PD. PUB UTIL STK. - 

.1 vi 76 WESTERN HEMISPHERE TRADE DEO. 75125 

77 INCOME SUBJECT TO 

- 

TAX 1665187 2365 

4, 78 INCOME TAX (BEF CREDITS), TOT13) 737963 763 

79 SURCHARGE 

891 (5) 

80 TAX RECOMP PRIOR YEAR INV. CR .. 1974 16* 

81 FOREIGN TAX CREDIT 537220 2 


34044 75* 

83 NET INCOME1LE55 DEF) AFTER TAX14) 760337 -110622 

.84 NET INCOME AFTER TAX 1262428 9290 


113221 280 

86 FORM 1120.5 NET INCOME (LESS DEF. ) 22021 180* 

4 - DISTRIBUTIONS TO STOCKHOLDERS, 

87 CASH 6 PROP EXCEPT OWN STOCK... 1039329 1126* 

88 CORPORATIONS OWN STOCK 37974 

4) SELECTED INVESTMENT ITEMS, 

89 COST OF PROP. USED FOR INV. CR. 851152 57753 

90 INVESTMENT QUALIFIED FOR CREDIT 693178 5)245 

41 01 TENTATIVE INVESTMENT CREDIT 47904 3720 

' 92 

0.'1 4 

INVESTMENT CREDIT CARRYFORWARD 75516 6713* 

93 UNUSED INVESTMENT CREDIT 89204 10356* 

40 . 




OVER ZERO 50 


100 250 500 

UNDER 

1,000 

UNDER 

5,0 00 

UNDER UNDER UNDER 

50 . 

UNDER UNDER 

101 250 500 1,000 5.000 10,000 

5206 

2194 

3012 

984 

102901 

14411 

23000 

58* 

2771 

1534* 

— 

3213 

1931 

2* 

5369 

93433 

56821 

14974 

8483' 

2232 

2132 

610 

3880 

102901 

32718 

18107 

8501 

18566 

13866 

5191 

93743 

17618 

26 

-100990 

4265* 

231777 

224449 

42* 

- 

258 

1395 

630 

286* 

1661 

577* 

29 

2450 

244384 

161524 

14946 

4198 

983 

3194 

6494 

1471 

1 

218 

10269 

2542 

360 

- 

85* 

556* 

37543 

-12607 

- 

-12607 

12183 

24790 . 

-12758 

2907 

2907 

(5) 

. 

■ 

6506 

1530 

15)* 

(5) 

253 

-13884 

10906 

15)* 

151 

1611 

4654 

3413 

220 

341 

265* 



BALANCE SHEET, INCOME STATEMENT, TAX. AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE—OF TOTAL ASSETS 


2026 

841 

1185 

190* 

141319 

14601 

29144 

43 

6077 

2495* 

. 

3070 

898* 

381* 

4339 

124150 

73209 

17387 

9492 

7291 

1735 

477 

12972 

141319 

17106 

19842 

5972 

18520 

17456 

3324 

40683 

11994 

1837* 

8698 

4113* 

226289 

212192 

88* 

. 

306 

6770 

1784 

5 

136* 

2886* 

3 

■ 

2119 

234434 

144335 

14771 

4223 

638*. 

13354 

5084 

2589 

10 

136* 

11606 

5100 

468 

129* 

170* 

3161* 

28620 

-8145 

-8145 

8494 

16639 

-7546 

707 

705* 

2 

■ 

- 

6005 

2064 

(5)* 

296* 

. 

301 

-9908 

6731 

. 

.599* 

6594 

. 

14012 

11905 

515 

511 

684* 

2565 

1375 

1190 

304* 

415469 

33740 

78764 

757 

14648 

3455* 

4750 

4017 

9147 

227 

25147 

374184 

206802 

65762 

22941 

15284 

4970 

770 

12644 

415469 

48784 

56706 

19698 

21208 

68275 

22449 

117344 

48779 

2443 

12965 

3182 

546429 

527341 

236 

2 

1046 

1744 

4858 

67 

3235 

3697 

222 

. 

3981 

544234 

354189 

25008 

20094 

1034 

' 7618 

14437 

6551 

130 

53 

35400 

12453 

965 

195* 

600 

1737 

63770 

2195 

■ 

2193 

24104 

21911 

.3974 

2921 

2629 

194 

98* 

12082 

3005 

)5( 

196 

742 

—70 

21874 

131 

6167 

82 26 

■ 

33795 

24079 

1643 

1452 

2322 

1578 

967 

611 

264* 

538527 

59239 

78974 

184 

18635 

1868 

1656* 

12162 

4047 

2137 

38415 

459227 

262942 

87922 

27981 

32441 

2017 

523 

31417 

538527 

42477 

68826 

22616 

19958 

87325 

12191 

196716 

52195 

5723* 

35019 

4519 

496280 

465289 

177 

42* 

2142 

5529 

8852 

70 

4261 

2241 

382 

3 

7292 

489257 

294347 

24301 

14378 

920 

6418 

16229 

9832 

204 

39 

39189 

12695 

834 

1946 

689 

3266 

63970 

7023 

. 

6981 

35249 

28268 

.2974 

6272 

6160 

112 

. 

. 

18162 

5281 

(5) 

(5) 

1228 

2928 

31196 

(5)* 

9955* 

7036 

■ 

35831 

21856 

1522. 

2040 

2351 

1044 979 . 155 

666 683 97 

378 296 58 

40* 74 1 

703796 2005943 1121078 

71570 178447 90049 

133701 377009 123555 

2314 3034 1835 

19707 80037 83293 

9172 35649 15234 

233 24571 24898* 

27182 40448 25679 

3441* 10172 3080 

S 8830 — 

17 601 3 171065 

538629 11;24; 

311778 871158 362460 

115040 337941 334191 

43041 137429 162107 

37509 114139 24726 

2413 14230 26750 

1178 4002 2462 

22262 67988 52184 

703796 2005943 1121078 

64226 199808 60725 

109947 183832 103052 

46283 80489 40295 

24237 34600 18481 

80106 315647 205030 

27466 /00952 90628 

129617 350186 181177 

45466 141280 174635 

12381 34786 8322* 

181546 591412 ' 245536 

17479 27049 6803 

721433 1695143 662558 

680195 1598922 562084 

387 1661 961 

3 713 615 

2818 7326 3499 

5046 12764 1590 

8601 13492 58455 

183* 354 1266* 

12408 15557 17890 

347 10686 1137 

1212 6255 4161 

7 56 361* 

10226 27357 10539 

706294 1622980 670775 

477160 1051157 356488 

19441 38033 11164 

.1469 31065 8756 

3000 5200 1083 

4739 10731 5514 

20888 47047 16829 

11175 32185 17253 

249 1006 405 

51 2339 1380 

44465 117534 53091 

21899 76210 92125 

1792 2428 1154 

5609 8755 4355 

1926 11980 3536 

201 5067 1674 

82230 182243 95968 

15139 72163 -8217 

. 242 

15136 71450 -8590 

34269 112063 59502 

19133 40613 68092 

14049 67621 .7425 

3393 28570 17946 

2381 23599 14355 

1012 4934 3437 

■ 

- - 

. 37 154 

29905 80855 42541 

11507 34894 17221 

184 266 

92 

117 325 99 

. 

112 402 . 

2179 4105 2040 

5808 40661 -23771 

24975 81326 44360 

■ 6833 5824 

1087* 3829 -1165 

5584 21569 16626 

5951* , 900 1456* 

46109 128363 48871 

34434 98305 38556 

2373 6883 2699 

3693 7871 5091 

3856 10608 5752 

10.000 

UNDER 

251000 

103 

68 

35 

1584836 . 

90559 

197269 

1584 

73223 

44003 

26342 

36669 

1099 

56 

159229 

1175870 

605719 

454959 

176206 

26188 

29843 

3383 

56419 

1584836 

100283 

122815 

60285 

14991 

256257 

76080 

236259 

203707 

15209 

507746 

8796 

979052 

907641 

2097 

523 

4723 

4267 

20618 

295 

12226 

846 

3334 

558 

21924 

975431 

572437 

10602 

29332 

970 

6031 

31650 

21222 

535 

3914 

77249 

72236 

1858 

6325 

10328 

1177 

129565 

3621 

152 

3250 

66819 

63569 

3250 

11123 

8014 

2954 

155 

56680 

25595 

65 

31 

1251 

2354 

-19991 

43578 

16311 

. 

30158 

1791 

88568 

71182 

4981 

10507 

13134 

25,000 

UNDER 

501000 

49 

36 

13 

1 

1717544 

121283 

208913 

1931 

74112 

32399 

20115 

69014 

16749 

4805 

227824 

956543 

438239 

532329 

215374 

51207 

24211 

14222 

47806 

1717544 

119594 

95642 

42972 

22806 

344958 

75683 

175467 

304874 

7594 

532778 

7824 

1055150 

976039 

1253 

1457 

9221 

7102 

14843 

1881 

15889 

1911 

11312 

233 

14009 

1018360 

694882 

8621 

11847 

632 

5677 

28939 

21185 

1054 

540 

66624 

57027 

1537 

5012 

7101 

3860 

103822 

36790 

. 

35333 

74349 

39016 

32917 

19849 

7694 

9630 

■ 

2525 

52624 

24445 

68 

77 

3356 

3384 

14272 

53288 

13081 

2416 

31726 

10010 

52565 

43142 

3007 

9545 

9167 

MINING 

50,000 . 100,000 

UNDER UNDER 250,000 

100.000 250,000 OR MORE 

25 

, 18 

17 

13 

12 

12 

7 4 

1725068 2444571 5674667 

92865 122207 276588 

226565 208725 803908 

4155 2449 4409 

'124642 162093 324946 

014 

10712 18639 95450 

16868 9 35720 

55363 144821 177184 

1136 . 

5494 36209 

207373 378691 1081341 

1186928 1644569 4314972 

452567 620567 2051165 

357462 391701 817344 

212834 190338 448800 

36566 12780 18650 

77278 439 125037 

40200 266 22298 

36708 56172 130199 

4 

1725068 2444571 5674667 

127319 126389 280675 

144861 129750 102655 fi 

57255 80759 756470 

8960 46810 6088 

253429 438254 667561 

136465 

4 

141802 260374 

179655 324783 486327 

199623 228935 584006 C 

9935 10801 24872 

643435 926217 2527700 

35869 9929 42061 (. 

896930 1486248 4582411 

805603 1407994 4300530 its. 

425 996 7031 

542 103 741 

7737 9507 23582 

4473 4730 11180 

2273 13190 5694 

609 27 907, 

55896 20398 106443 

2397 769 13324 

1632 7974 30691 

3294 7176 62176 

12049 13384 20112 C 

821141 1338624 3343029 

458027 804191 1994552 

6287 

C 

9669 10893 

21782 43863 18110 

1108 1931 2226 

. 8997 

• 

14686 21330 

22782 41381 94556 

18983 28372 38723 

381 Iiii 

838 3264 

2236 586 11 

80304 101107 224086 

58674 107177 553927 

1938 2014 

5467 10830 21693 

3519 

• 

7273 31698 

268 2029 648 

130388 162155 325398 • 

75789 147624 1239382 

. 

988 6792 

75247 140509 1245433 

122520 161226 1245433 

47273 12717 . 

75247 148509 1245433 

8597 50403 11542; 

4344 24305 39!!9 

1386 6777 2602 

2867 

- 

19321 49968 

114599 112858 1130005 

42817 50532 518309 

101 115 . 

156 364 277 

22045 29051 480971 

5313 2951 9119 

37743 100928 736243 

85016 113645 

9939 15142 

. . 

■ 

31839 105468 771766 

2493 8127 7246 

87508 85899 167224 

77634 71184 144243 

5434 4983 9924 

7357 6970 13425 

7477 0002 14230 

O 

• 

9 

41 

736243 

45680 

S 

IP 

4/ 

S

• 

LP41 4 

L OVERLAP R LP•251 

251•RP 


• ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 4 JUNE 1968 

a RETURNS WITH AND WITHOUT NET BALANCE INCOME SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

• 

• ITEM TOTAL ZERO 

ASSETS 

I 

4 

NURSER OF RETURNS WITH AND WITHOUT NET INCOME 

1 TOTAL 

123180 

2 

2679 

WITH NET INCOME 

75846 

3 

695 

WITHOUT NET INCOME 

4 

47334 

FARM 1120.S 

1984 

22388 567 

',IR S TOTAL ASSETS 32537994 

6 CASH 3209971 : 

1 7 NOTES AND ACCOUNTS RECEIVABLE• 

8 

10873862 

LESS) ALLOWANCE FOR BAD DEBTS 

9 81254 

INVENTORIES 

4 

4434286 . 

INVESTMENTS IN GOVT. °SLIGO 


225359 

11 

.. 

STATE AND LOCAL 94614 

. 

12 OTHER CURRENT ASSETS 2996185 ■ 


14 

294356 • 


0 15 OTHER INVESTMENTS 

16 

1789188 

IPEPRECIABLE ASSETS 

17 

11899604 

LESSI ACCUM DEPRECIATION 6025754 

• 18 DEPLETABLE ASSE1S 112230 

19 .. 

LESS1 ACCUM DEPLETION 35766 . 

20 LAND 

11, • 21 

1166287 


22 LESS1 ACCUM AMORTIZATION 

23 

12001 

OTHER ASSETS 1261318 

40 

24 TOTAL LIABILITIEs 

25 

32537994 

ACCOUNTS PAYABLE • 7324301 

0 26 MORT.. NOTES, BONDS UNDER 1 YR. 3820213 

27. OTHER CURRENT LIABILITIES 3941695 . 

28 LOANS FROM STOCKHOLDERS 726385 ■ 

29 MORT., NOTES, BONDS OVER 1 YR 4025996 

30 ■ 

OTHER LIABILITIES 3254159 . 

31 CAPITAL STOCK 

31 4 1256 . 

• 32 PA10..IN OR CAPITA). SUPPLUS 835855 . 

33 RETAINED EARNINGS. APPROP 

34 

147399 

RETAINED EARNINGS, UNAPPROP 5638640 . 

35 LESS! COST OF TREASURY STOCK 317905 


68021913 

37 221318 


66828236 216110 



ID 39 

9089 6 

STATE AND LOCAL . 

40 

13974 1 

OTHER INTEREST... 

41 

107428 478 

RENTS 

323063 651 

IP 42 ROYALTIES 

43 

11488 477 

NET S-7 CAP GAIN LESS L.T LOSS. 7024 

• 

■ 

44 NET L-T CAP GAIN LESS S•T LOSS. 

45 

104886 502* 

NET GAIN, NCNCAPITAL ASSETS 66075 

46 

793* 

DIVIDENDS, DOMESTIC CORPS 

47 

28184 


66 

16323 . 

48 OTHER RECEIPTS 

506143 2234 

49 TOTAL DEDUCTIONS 66473310 

50 223534 

COST OF SALES AND OPERATIONS.” 

51 

55629499 184164 

COMPENSATION OF OFFICERS 2231542 

52 REPAIRS 

6740 

53 

342710 

BAD DEBTS 

744 

138878 

64 

1286 


55 TAXES PAID 

362039 844 

1206928 3572 


57 

450357 2208 


58 

23784 

AMORTIZATION 

37 

3776 5* 

II 59 DEPRECIATION 

1204572 

60 

356a 

DEPLETION 

61 

15544 

ADVERTISING 

11 

127456 617 

IP 62 PENSION, PROF SH.,ANNUiTY PLANS 

63 

218954 671* 

OTHER EMPLOYEE BENEFIT PLANS 

64 

• 188486 

NET 

445 

LOSS, NONCAPITAL ASSETS 18600 1101* 


4260185 17529 

66 TOTAL RECEIPTS LESS DEDUCTIONS.•• 1548603 

67 .CONSTR TAX INC FM REL FOR 

-2216 

CORFU/ 8529 ■ 

68 NET INCOME (LESS DEFICIT1(2) 

69 NET INCOME 

1543158 •2217 

4) 70 

. 2214084 

DEFICIT 

10564 

RETURNS OTHER THAN FORM 1120451 

. 670926 12781 

71 NET INCOME (LESS DEFICIT) 1331321 

72 

•5060 

STAT017447 SPECIAL DOS.. TOTAL 

73 

17002 4992 

NET OPERATING LOSS CARRYFR011o 

74 

145009 4935 

DIVIDENDS RECEIVED DepucTION, 

75 

28898 

nEn FOR DIV 90, 57 

PUN UTIL 11 15, ■ I ■ 

1,1'6 76 wksTsfiN /144114PHIA ?RADA 085 1608 ■ 

77 INCOME 4URJECT TO tAk 1718178 1101 

U 78 INCOME TAX (BO CREDITA)I 701)31, 

79 

698576 

SURCHARGE 

411 

80 TAX 

5575 (5) 

RECOMP PRIOR YEAR INV. CR 

01 

3607 

FOREIGN TAX CREDIT 

13 

15951 ■ 

82 INVESTMENT CREDIT 42713 

83 NET INCOME(LESS DEF) AFTER TAX(4) 

111 

887295 

0 84 NET INCOME AFTER TAX 

.2518 

1558789 


10263 

144171 

88 FORM 1120.4 NET 

113 

INCOME I4.E15 0511 111337 1843 

18 0161RIMUTION3 TO ATOCAMOLDER51 

07 CASH A PROM MO/ OWN STOtKos, 2517211 

88 

15934 

CORPORATIONI1 OWN STOCK 

35540 

. 

0 SELECTED 1NvEATMENT 17E451 

89 CAST OF PROP, USED FOR INV. CR . 1224326 

90 

3589 

INVESTMENT O))ALIFIED FOR CREDIT 761271 2112 

0 91 TENTATIVE INVESTMENT CREDIT 50328 141 

VIII 92 INVCSTMENT CREDIT CARHYFORWARD 24942 3 

93 UNUSED INVESTMENT CREDIT 32334 33 

V 


V 

U. S. TREASURY DEPARTMENT - INTERNAL REVENUE SERVICE 

RP•1 ON 62 

(SIZE OF TOTAL ASSCTS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) 

OVER ZERO 50 100 


250 

UNDER 

500 

UNDER 

1/000 

UNDER 

5,000 

UNDER UNDER 

50 100 

UNDER 

250 500 1,000 5.000 

10,000 25.000 50,000 100,000 

015 

CONTRACT CONSTRUCTION 

UNDER UNDER 

10,000 

UNDER 

25.000 

UNDER 

50.000 

UNDER 

100,000 

250,000 

250,000 OR MORE 

53958 21261 23476 10831 6217 

26413 

4077 

14507 

460 

17216 8560 

151 

27545 

4715 3287 

6754 6260 

289 

36 

2271 

113 

16 

10600 

1502 

4848 

790 

4127 1481 

171 

28 

16 

494 

38 

16 

2 

259 

8 6 9 3 4 . 

4 

. 

1 

1020426 1528705 3751092 3785627 

159454 

4245697 7891300 

184839 

3131716 

451880 435197 445711 

316661 

811205 2745(15 

2174021 

517823 

156856 

1162929 1110773 

1330177 1325628 

81235 

215525 

J316 

1494332 2881220 

4396 13127 11007 

984158 

51358 

580583 

136455 19276 

110450 

13384 

224784 

19902 

561885 

5009 

664793 338354 

561929 

3179 

338633 508857 173226 

594424 1154570 367215 

1529 

348293 

3155 

114977 165834 

2303 947 

211092 18833 

146 4742* 8296 19632 20468 

309 94506 

133 

32038 

2910 7006* 

21822 

50410 

1843* 

77136 

25719 

204648 

8450 

5122 5S03 

262327 

24728 

422147 

30577 

678917 

42555 

535239 

2810 

12394 

53817 39108 

268661 

1./0 

4493 

26703 23782 

19129 18008 

9154 

191495 

19536 

200 

952!9 

4 

37283 

927 

183754 

21052 

29760 101876 

■ 

26233 

31526 119297 

7575 

134054 

3425 67733 

108600 

528150 605430 

353007 

1545118 

171813 

1484 

1453025 

113409 

27061 

1712937 

283193 

2723763 

299000 797626 

995758 

103221 

51251 

767092 

660582 

156097 

. 

385133 

279357 197755 

1757 

905624 1513316 

2366 1383* 

484083 

3005* 

320686 

249119 

1492* 

920 14910 

343 3279 

170787 

848645 

87993 

183944 

221 458* 

3677 

394* 

2729 

331316 

32621 

6510 

8386 

65038 

62088 1290 

140856 158628 

1666 69246 

172403 

2250 

217859 

4068 

90852 

947 

2674 79861 

1127 21890 . 

1603 

1090 

1636 5534 

738 1506 

970 

45763 

973 

321 

69651 88737 6968 

444 

50615 

1227 

56563 485 

3 2666 12197 242 

122623 126732 133087 345387 141577 

100 

142297 

(5) 1318 

63866 

3940 

33180 

180 

25320 20071 

1020426 1528705 3751092 3785627 4245697 7891300 

242323 341557 813864 

3131716 

849204 

2174021 

1165395 

180306 

1973860 

273810 576063 

691282 

1162929 1110773 

473321 

464743 

2155125 580583 

499742 911034 

85147 110653 30926o 

264029 

229329 

367793 

152367 

173675 

478680 

96425 

254439 

127326 

1030327 

125592 

124630 

101491 

696971 

168774 119688 

311266 166820 /00204 

79496 

115377 

90834 

176353 

17448 

170917 

409307 460735 

6557 

213894 

561375 726492 

46170 62801 

295562 

13719 

133243 

139109 

298761 

2504 6 0 

219759 

722 

33044 

278136 

302180 964894 

299403 

438584 

540397 

416289 

231558 

404131 359947 

22851 24362 

579898 

82709 

195130 

131895 

511840 

63136 

123326 

145742 

188'7 

360482 19567 

70270 

2938 

119298 

2426 

47341 

62497 

17473 

31403 

48679 

21419 

56419 

182632 

16244 

22377 

43036 

'487382 

28915 

149085 

21719 200132 95557 

723016 807064 770148 

17310 

1534101 

13236 

493698 

8452 

29380 

379099 

1525 833 

31304 33736 68353 30048 

181442 

23292 2163 

18242 

152995 

998 

379899 

5344 

A55475 

57984 11970 

4744514 4409773 9967012 8946050 

4707244 

9864235 15820270 

4374716 

4707661 

9859770 

3073955 

8834742 9730894 15533267 4593312 

1911083 1197965 

2981950 

2725379 

1842985 

432698 

1137725 2602131 413390 

3* 172 

• 

1 (5) 153 964' 426 3587 

212 

1883 

510 

806 

591 239* 

596 

9835 

4295 

954 

287 

9349 

1299 

208 576 18 

13770 11758 

3629 

24590 

6321 

6673 

110 54 169 . 

26232 27422 44021 70042 

1 

45591 

6695 3405 

(5) 278 

26707 

16 

20927 

4531 

327* 

639 

510 

395 

1136 

17369 

15726 4562 

503 

1074 

29364 4787 

1382* 1660* 

2516 

599 

3381 

654 

2111 

7871 8204 

754 

2332 1647 1578 

10544 20325 

3720 1328 

9015 

9049 

7197 

93 . 345 (5) 

3771 8139 11643 

13 

5542 

13604 .6569 

24 522 

5703 14290 868 

1571 1176 4685 

■ . 1617 

2836 8833 4496 222 

(5) - 

25153 

(5)* 

18929 

1507 237* 

1771 3160 

52775 53617 

38 

- 433 

55051 139680 41047 

1890 

6572 6574 

39961 

2000 

19674 

10508 

17911 

143 

39555 

4755444 

556 

4343460 9728722 8731017 9658403 

3574238 3338526 

15384813 

7779763 

4573838 

7272358 

2991421 

8210564 13378554 

398167 317970 

4034507 

513494 2663842 

1661107 1184836 

353917 

16577 

268769 299355 

14415 63499 1661107107 /613047 2203006 418450 

57783 1030875 22 

297915 

44956 

11171 

52427 

/1475 

78502 

20678 

28747 

26800 12212 

11459 

9065 

15751 

41217 

12557 

28 4 97 

24560 

71090 

4699 

8692 

13170 

6491 5872 

4100 

5329 

42205 

115416 

42253 

97246 

61573 

209022 

10011 

6219 2140 4491 12777 1074 

160532 

20964 

182934 265586 

27551 

59564 

7565 10038 

56220 39554 

4528 35504 6714 

53785 

471 

59460 87365 

529 1947 

29561 

15428 

3646 

199 

3273 7545 

175 1328 

2608 

23004 

12883 

18210 

29904 9287 

1397 

23445 37504 9050 

127 

71993 

158 

75704 

531 

168363 46 

911 385 978 57 

149565 

170* 

172891 282024 

27* 149 

86029 

194 2 

944 

63889 

59 

18168 13572 28164 1731 

77337 

6290 28517 3217 

2 3 

303 2454 1654 

30606 

359 

1348 

17801 

15946 

612 

69395 

593 

16184 

504 

12752 

5270 3279 

17158 

31321 

1466 

7368 

14616 

60658 

36266 

18830 10456 

1578 4581 1318 

22839 

6558 

30132 

339 

44748 

1820 

7684 

8654 

1135 

6175 

3182 

455244 655 

381528 

4929 

746402 

545 

1827 

8623 

553617 

177 

556 

1912 

574760 

47 

4841 

770245 226220 126063 

1279 

1199 

94393 67714 

15 

179150 67120 

410930 66313 238290 215033 205832 

4 

435457 133823 

4 

82534 

4 

4 

•10930 

8 

66101 237780 

205* 

44758 13129 

2 14442 

110816 

205593 

130201 

425630 

342921 

133074 

21 2100 

112332 

278095 

81256 

602 

14248 

121746 

285851 

46748 

5450 

542754 

13677 

143 

117613 14391 

64100 105141 . 

170417 

63653 

96790 

80258 

52642 .46755 

117124 37343 15534 5894 

/31754 

33078 

14524 

14141 133 

•19128 40085 153668 175932 

22521 

177912 404661 

16167 

130776 

28225 12866 

80544 

21657 

22309 

30732 

16166 27865 

7215 

46748 

5857 

13677 117613 

1160$ 

101 

20698 25961 

1 360 

5910 

6149 1004 

14391 

1241 

. 

959 

4321 3065 

7603 

39 40 

156 

5614 

2014 • 

• 

4305 

ill 

■ 

■ 

• • 

■ 

1499 

■ 3084 369 

117233 

• 

• 

11405 19911 

77384 

. 851 , 

822470 A16566 

11730 

136574 464525 

17825 60241 

161230 

• 37 . 

• • 

72822 

90596 

93110 

(5) 

219152 

(5) 

76150 

46597 

231 42365 

45= 

628 

42 

967 

20926 

1246;4 

76 

20979 

9342 

87 

2148 

58330 4534 

338 

707 

535 

399 

254 

607 1059 

76 140 

(5) 

- 

155* 

16 

280 

352 16 

1092 

1940 

3980 529 471 

184 48 

.22308 

7831 

49368 

11363 

181519 

3713 

41 2058 • 

146916 

99480 

120314 217841 

113470 286810 

60637 

2006 

1935 61 

202 57 

1423 

8506 614 

210651 

40897 

490 

151 

200572 335048 

27245 

85 

97987 

262 

8198 

1144 

56448 

w6812 

16016 

17039 

33541 

6772;9 . 

41656 

56280 

10;1 

77913 10825 

84115 

WM 

30540 

50163 

57661 16964 1546 

11934 14450 

715 • • 

51410 

• 

iso 

11761 18047 

• 

46462 34/us 

• 

86193 

2885 * 

40511 51854 

1739 

8813 

7500* 

7606 

13372 2340 1206 

6179 57436 

- 

10376 

421$ . 

36284 56874 151039 152217 206772 

18925 33780 

309270 

87505 

93699 

91253 

63509 

688 

129935 

1728 

191951 

5200 

57502 

36157 20700 81183 6933 

6018 

37373 

716 

8844 

27641 

977 

13359 

12932 63411 

2815 2474 

4011 2612 

1010 

3223 

1936 

1571 

6203 

867 4437 

6961 

487 

3975 

4198 

3102 

1503 

4254 

1061 

8197 4494 2110 

70 

1575 

1366 

447 1330 

333 

236 

Wr. 

• 

O 

• 

• 

• 

0 

• 

I. I 

• 

• 

S 

0 

0 

0 

I 

C 

• 

• 

e 

I

80 

LP-1 ON 4 


253—RP 

RP-1 ON 62 

■ 



RETURNS WITH AND WITHOUT NET BALANCE INCOME SHEET. INCOME STATEMENT, TAXI AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

ITEM 

MANUFACTURING 

(SIZE OF TOTAL ASSETS A'.0 MONEY FIGURES IN THOUSANDS OF DOLLARS/ 

OVER ZERO 50 


1..0 250 

TOTAL ZERO 

500 

UNDER 

1.000 

UNDER UNDER 

5.000 10,000 

UNDER 

25,000 

UNDER UNDER 

50,000 100.000 

ASSETS 50 100 UNDER 

250 500 

UNDER 

1,000 

UNDER 

5.000 

UNDER 

10.000 

UNDER 

251000 

250,000 

50,000 100.000 250,000 OR MORE 

016 


1 TOTAL 

197023 3860 


57302 31126 40287 

136749 

26283 

1820 

16522 16610 2193 1407 


29663 21235 30292 21333 570 350 270 

60274 2040 13856 243 

27639 

14135 

9891 1889 

4 FORM 9995 

1221 

1120 

509 

■5 313 

24568 4950 ' 251 232 

382 9054 

2666 2475 

5492 5078 

304 

I 

2737 

186 

1292 

61 

520 

'37 

8 

19 

4 

11 

011 5 TOTAL ASSETS . 

- 

448026007 

1 

6 CASH 

1 

20432098 : 198310 2275513 6568437 9289374 11484580 34315069 15487660 21746760 19942874 

• 169673 

7 NOTES AND ACCOUNTS RECEIVABLE•• 

265771 847075 24768197 41089320 259859913 

94249173 . 

1070239 1071542 2830725 983261 1291552• 1048012 1154384 1718000 7981864 

8 LESS, ALLOWANCE FOP, BAD DEBTS 

311242 621555 1819871 

1728616 

2513648 2957512 

■ 

8506573 

9 3552160 4594902 

INVENTORIES 4258 8177 4157596 

. 4692205 

9 

24405 

1955222 - 

38797 53062 173336 7978831 52543078 

69625 

4I 

190854 97287 

INVESTMENTS IN GOVT. OBLIG, 

437030 1317662 2093141 75644 

2888006 9258470 4373066 5660638 

82737 299423 801865 


4894433 6158487 9397214 

6866567 4 5286221 

■ 

11 STATE AND LOCAL 2497 8371 

1610667 . 

22847 55756 84512 

702r 430419 

1096 5197 171933 

• 12 

302855 

10976 

247791 

OTHER CURRENT ASSETS 295999 513656 

9544269 - 13022 4729931 

23224 

113551 98493 107484 96814 103722 

/ 11 LOANS TO STOCKHOLDERS 47856 137642 

380391 

179442 207629 683953 309134 146159 913451 

14 ■ 489211 

MORTGAGE AND REAL ESTATE LOANS. 

24444 27743 52372 38011 

415473 461723 84 6124 5742858 

• 

437434 - 


745 i 

42344 

1753 

56067 

12831 

15259 

54 270515 

14867 

30390 

16 DEPRECIABLE ASSETS 

- 16559 

15267 

30917 

35494 

5418 

9427 

10705 

27166 

46721 

53299 

278560686 

202654 296334 512904 

17437 10452 

1993346 3 

■ 

1146866 2072560 ' 261020 

17 826438 

LESS, ACCUM DEPRECIATION 

1362083 2266239 2855768 

5768 

139672134 

3629097 

- 

5126323 5319623 37534363 

454900 6426943 17472182 


697841 1854484 

7822561 11349151 10567047 14373474 24547722 175057665 

11681573 . 

2615239 

3490 

3368117 8679744 

19 1256 

3709464 5343506 

LESS, ACCUM DEPLETION * 

4952546 6734566 11511649 6 

4 

6957 

894081 

18553 9 750078 

■ 2263 

18636 168412 

20 352* 

73944 

LANG 

2909 129144 

3781 

140934 318000 

8119826 

682653 10120694 

■ 12297 

6059 85716 15748 40952 

Ill 21 46819 


42960 127016 109108 

5444015 

199826 260896 255362 4325012 

■ 17256 

718637 272483 

22 

392659 

LESS1 ACCUM AMORTIZATION 15526 34473 70508 

347242 391904 568694 

3466683 . 682n5 4785212 

7689 133985 

6453 57105 


13874 94126 

28124 

169114 73728 180731 

1418508$ - 27792 55699 17265 39097 

4579258 

67999 102037 248415 287691 61602 

372192 907750 

21605 79757 

414170 726764 

3107726 

680436 820949 1294424 8262258 

2 

24 TOTAL LIABILITIES 448026007 25 ACCOUNTS PAYABLE 1198310 2275513 6568437 

45362456 ■ 

9289374 11484580 34315069 

26 15487660 21746760 1 

MORT., NOTES, BONDS UNDER 1 YR. 

264833 431630 1184004 0942874 

28193488 1741855 24768197 41089320 259859913 

. 

2088545 

154009 5104542 

246085 1833223 

652894 2095172 

27 881680 

1738361 


2087321 3535355 23258115 

29540970 . 1109864 

115733 

3216953 

173070 1200478 

28 474724 1681297 

739947. 

1502311 

LOANS FROM STOCKHOLDERS 1451299 1981869 

3070414 931512 2659718 14119744 

■ 

1063422 

29 175388 1403979 1284690 1628325 

MORT., NOTES, BONDS OVER 1 111•• 180546 411550 2879759 16186091 

69703389 

348325 271218 

- 

641727 175211 248030 

30 146159 


123750 286774 791943 109762 164881 198117 

17249365 

957847 1200542 3621435 1858099 

■ 

3124675 

31 CAPITAL STOCK 77299 62828 155903 2824166 4743256 

59848018 . 

219161 288794 688398 331105 7115298 43055614 

32 4 0 625974 647693 


5506 .592570 1384284 766675 

41480282 

1702216 1842056 1389233 11796302 

- 02134 

5021367 2157475 2829680 2450227 

., 

2990030 

AI 33 RETAINED EARNINGS, APPROP 79620 34 255297 5375428 33004179 

4225101 0. 

317939 RETAINED EARNINGS, UNAPPROP••• 5764 

471473 1628963 1024364 2074063 152955981 11615 41536 49169 63973 308736 2032985 155833 2809253 166073 144861 4209392 26514799 

. 

• 35 LESS/ COST OF TREASURY STOCK••• 

.244107 2577 65 1313173 

3604457 

2469215 3416114 11683438 92659 376549 2806033 

■ 34999 

5906875 7696055 

46990 • 96871 7305838 

137980 194511 

8309627 14501645 

460205 90338343 

218425 200238 


134417 220010 440379 1419429 

40 37 

590822331 6583872 


4042458 

576569503 6419392 3983787 5821648 15253900 21324323 25441816 68918707 25805492 32309511 26703133 32571908 51636828 274408735 


38 

5770956 15088021 21107218 25151518 68009952 25406852 31748768 26129708 31866404 50263563 265623362 

UNITED STATES 278835 

10 39 912 

STATE AND LOCAL 52 128 

• 

78450 

1227 2528 

139 

4254 19093 

1 

85 

11616 

40 524 

13864 

OTHER INTEREST 556 

11375 10971 18124 

1686969 

184691 

19576 

605 

1702 

5039 

2557 

3865 

ul 

13127 20740 

5514 

RENTS 

5258 5031 7660 

1416441 

44173 

16661 

22319 

3695 

84440 

7668 • 

39363 

23425 70935 

.23149 

79069 

II 4 2 91491 175427 G. 

ROYALTIES 

1106312 

1066223 

24834 

39610 . 92799 

36233465 48614 

43 5670 13230 

64178 56669 

NET 5.1 CAP GAIN LESS L-T LOSS 51856 168978 

42105 

919119 

/08 733 

11383 45573 

512 

19617 

44 1131 

38436 

NET L-T CAP GAIN LESS .3..7 LOSS 1037 

61726 64303 

1571912 

135449 

19497 726 679023 

2952 

3577 

3544 

506 

20400 28185 

2145 

• 45 NET GAIN, NONCAPITAL ASSETS•••4 

1528 1036 2091 

308267 .30147 33684 26375 

7777 

111359 

46 4341 

44266 

145 4 2 10720 

65171 98732 


80226 165720 

1211208 

898176 

8357 

34062 

48 

26717 

789 

15805 

47 2350 

12247 

DIVIDENDS' FOREIGN CORPS 2726 

8641 17951 

1788940 

17913 

5057 

107404 

• 

7871 35912 

48 (5)* 

27651 

32* 34212 

OTHER RECEIPTS 65* 

31800 35072 70136 

4763369 954284 

38592 38088 

204* 5606 

27581 

4601 27895 

• 83451 114169 135580 

27126 69930 

478640 137854 

182736 226/46 

1510570 


191501 277637 

551336006 6348776 

473913 

4 

2495335 

SO COST OF SALES AND ORERATIONS••• 403894962 4870406 056937 5731979 14837406 20638831 24456901 65488042 24199685 30203717 24787088 

S 

51 COMPENSATION OF OFFICERS 2728962 3992293 10752138 15558030 18870717 51089074 18633721 22690545 18070867 30222485 47902604 252460655 

52 

6660222 

REPAIRS 

49015 408828 466789 946973 2 1973985 34578704 180085520 

7922873 62518 

947124 

18525 

787696 

35247 

1339022 

53 BAD DEBTS 

336779 312877 201703 176497 

1008734 

87234 206443 

10660 

118182 480476 

9587 

131248 400954 

13626 

198845 

54 309064 

46849 

208583 424973 

55 RENT 39269 

TAXES PAID PAID ON BUSINESS PROPERTY 4889976 856321 4992179 

50452 110200 

57633 

111439 

217734 238201 217107 448000 124789 44074 

146697 218800 69089 171593 50560 

248312 55810 

17616569 

91330 395458 

56 INTEREST PAID 

185611 117812 146344 

5567510 

340497 

71787 

455070 

18111 

504324 

35254 

1380312 

57 555143 791006 932723 964571 371931 1400897 . CONTRIBUTIONS OR GIFTS 92295 

2339510 

459768 4907 130188 9842259 

1357 

172160 

1167 

484510 

4553 

198648 296553 257878 

; 

58 AMORTIZATION 

357985 

86389 2587 8702 

528047 2 

1001 12665 49371 924094 

1274 3109 

25302 

59 DEPRECIATION 

34581 

6650 

29991 

4299 

33348 

17984660 57549 

141065 10229 6361 195275 

60 DEPLETION 

82954 133045 4143 3349 5363 

3774664 

320484 

6943 

41 8974 493425 1281841 586097 

9623 28401 

61 ADVERTISING 

414* 206* 5698 775461 658823 920392 

8285736 

1554114 10617985 

67721 

2413 

25935 3243 

54788 

43065 15790 

40 62 PENSION, PROF SH••ANNU1TY PLANS 94383 25122 22785 51572 I 

516297 2 65046 

134692 92846 3504567 

4611 

167773 559990 

10295 50886 

302571 


449222 535616 580352 1123122 

3198955 4 1 87340 108367 4189571 

56710729 14986 

360299 

64 NET 

164878 

LOSS, 45914 241353 

72459 

194580 

NONCAPITAL 'ASSETS 297074 

164023. 508401 

2389 72999 220131 

3069842 

2581 3127 4382 90378 

4433 

133605 

(0 65 OTHER DEDUCTIONS 6520 30959 10126 110790 159797 14027 267321 

• 

64657993 716102 40889 10687 1959474 

515330 

Ht 

712099 1831857 2409524 2846725 7665496 2884275 

66 TOTAL 19247 14656 

RECEIPTS LESS DEDUCTIONS••• 3839269 3217258 3962767 

39486325 235096 

6236708 27820533 

-14479 Q1 

0 67 CONSTR TAX INC FM REL FOR CORP4II 99669 

921201 

416494 

1842 

685492 68 NET INCOME (LESS DEFICIT)(2) . 

984915 3430665 40329076 236799 (51 

1605807 2105794 

.14480 (5) 

. 

1915145 2349423 3734224 21948080 

69 NET INCOME 89584 415970 

3712 684 936 984310 3429338 1604052 2110 2120456 20176 24708 • • 

50299 

U70 DEFICIT 

362526 133451 216595 650693 83027 1934595 2394693 3809591 22639234 

735327 

2293799 125727 

939448 


147931 1270111 234723 254512 

1194463 3884846 1744843 2305585 2035374 2488570 3890536 22775945 

210153 455508 

71 

140791 

NET INCOME (LESS DEFICIT) 

185129 100779 93579 

39835280 237031 

80945 

—25454 

136711 

0 72 STATUTORY SPECIAL °EDS•• TOTAL. 56431 311310 

2086422 

553754 

23688 875479 3342685 

73 24937 22543 39709 

1396922 2115057 

NET OPERATING LOSS CARRYFRO 

1934595 2394691 

716787 16345 

3809591 22633188 

24934 21940 37820 4 51754 49679 56750 166922 63594 90880 

74 . DIVIDENDS RECEIVED DEDUCTION 75115 78965 

1052560 

97113 

7303 50132 1294452 

3 

133739 

603 

39336 

1889 1747 

57245 

. 

47165 

- U75 DED FOR DIV PD. FUS UTIL STK. — 

6617 30229 

45252 26844 166356 

■ . 

23776 

. 

30515 

. 

27596 

- 

30321 

';'il14 

76 WESTERN HEMISPHERE TRADE DED. 63877 

317075 828084 

77 INCOME SUBJECT TO 40 — 

TAX — 

39993564 

— — 

339448 

328 

. . . . 

1 2954 

— 

482 3120 • 

() 78 INCOME TAX (BEE CREDITS), TOT(3)• 

76845 143060 481336 354 3392 

18588857 

6392 

156458 

734926 1008749 3625716 1676508 2214112 300012 

79 SURCHARGE 

17459 33794 1963944 2413002 

• 72405. 

139155 

547 

265279 

3805625 21510293 

40 

419128 1671135 

(5) 

793645 

TAX RECOMP PRIOR YEAR INV. CR 832 1051850 

2270 

930843 1148094 

51256 

1799065 

1693 10162952 

312 

4487 17104 

127 1642 

5393 

1139 

• 6524 6825 

(I . 81 FOREIGN TAX CREDIT 

5380 

2285724 

7601 

4704 15402 

(5)* 

1372 3807 

(5) 

1820 

82 INVESTMENT CREDIT, 

16* 2018 

19* 

1892 3045 

1155317 

3843 

5856 28544 

1761 

153 

4999 

10044 

13449 

5046 

83 NET INCOME(LESS DEF) AFTER TAX(4) 21070 

30391 

26173 

29793 

22895536 

72212 

86197 134078 1999268 

•30178 75729 

0J84 NET INCOME AF 

34790 49341 

AFTER TAX 60789 290264 44 

42074 58218 

25192646 0727 591355 1833932 845197 

99980 

1117947 

721877 


212545 117753 187800 1045826 1304815 

9818365 

525039 693569 801625 2289999 966183 2110406 13198159 

86 FORM 1120-S NET INCOME (LESS DEF) 

76809 43* 64* 2369 4299 

1303492 1146919 1399034 

493796 .232 2191593 13335095 

1 097433153 

24279 60407 

104660 

476957 

DISTRIBUTIONS TO STOCKHOLDERS/ 131182 

674806 

. 

108831 

647658 

586653 

757044 

7130 

1157011 

5399 

5436619 

(4 87 CASH . .- 

/ 

A PROP EXCEPT OWN STOCK••• 13215347 139118 6046 


25283 28200 

1696645 

96758 

28266* 

119573 133080 

512* 

408846 

939 4 

199197 390269 428170 610693 

(0 SELECTED INVESTMENT ITEMS. 5100 25523 20959 113106 1244849 

58031 118365 

9391311 

89 , COST OF PROP. USED FOR INV• CR. 

86970 78462 86536 

22862078 156674 

1065421 

90 INVESTMENT QUALIFIED FOR CREDIT 73796 130545 350496 

19305834 129678 

467678 563656 1523903 695192 952708 

91 60769 

818595 

TENTATIVE INVESTMENT CREDIT•e•• 92289 264247 1152259 1987392 13989279 

1344997 

375722 

9044 3364 

445393 1240414 

5630 575887 778328 677293 968940 

051 92 INVESTMENT CREDIT CARRYFORWARD 16496 

508130 5762 

25342 30704 

1689776 12007098 

1903 

86368 

93 4549 40245 

UNUSED INVESTMENT CREDIT 

12027 14480 

54398 47023 

15659 

67828 

696420 

118275 

8957 840280 

3296 

44113 

5021 

21085 

15038 . 27508 

18587 

20129 31188 

(.0 

. 20106 54741 34574 

26534 31830 

275153 


25079 40803 52869 393559 

U. S. TREASURY DEPARTMENT ■ 

INTERNAL REVENUE •SERVICE 

at 

II 

• 

a 

a 

• 

1,. 

0 

• 

0

LP■ 1'ON 4 

L OVERLAP R LP•285 

28541P 

A'N 

RP-1 ON 6 

S 


1 TOTAL 

66045 2294 


29390 10617 11606 

42315 

5447 

712 16409 

3007 2589 

3 WITHOUT NET INCOME 7298 

23730 , 

8412 

1582 

4284 

12981 331; 

2266 2028 

4 FORM 1120-S 8598 

3194 

606 

1163 

4129 

741 

1894 

561 

1210 493 190* 76 

I Ii. S TOTAL ASSETS 

221143901 

6 CASH 

4 578607 765803 1787684 

4647053 1900821 

4 80984 

2115223 5174934 

41 7 NOTES AND ACCOUNTS RECEIVABLE 93141 194742 

11037488 179321 

4 

197737 

a 

384831' 

LESS. ALLOWANCE FOR BAD DEBTS 122133 152961 

145967 

339347 330616 4 

302934 

9 INVENTORIES 

1028 1034 763755 

4946579 

2994 4348 

7199 2671 10274 

INVESTMENTS IN GOVT. OBLIGI 

15556 38054 62333 39886 114547 


11 

316E816 

STATE AND LOCAL 2198 4733* 

199641 

3740 

I 

. 

11909 33458 

507* 960 

51715 


2690 349* 

13 • LOANS TO STOCKHOLDERS 17140 23837 55293 566244492* 22549 

96366 12545 

68517 141408 

14 MORTGAGE AND REAL ESTATE LOANS 12060 

69630 

13863 8625 

51 

16318 

2636* 

16724 


5486 529* 

11008 

4850* 

22005 

15246 


233356447 

81171 103849 

517491 

138358 

17 281000 

LESS, ACCUM DEPRECIATION 743374 

59875908 

1676222 1743462 2003604 4893508 

18 DEPLETABLE ASSETS 272335 396238 803548 

264939 

776474 907818 2011716 

19 LESS, ACCUM DEPLETION 

3530 326* 

105585 

1148* 2189* 

2498 

2364* 11525 

20 LAND 

45 197 1312* 898* 

2 

1793505 9545 22172 

5034 

1 INTANGIBLE ASSETS (AMORTIZABLE) 49659 

314400 

68438 86577 

6575 179436 

22 LESS, ACCUM AMORTIZATION 2059 9192 6213 9953 

23 106823 2717 67327 

OTHER ASSETS 

1112 

4188711 

4837 2157 

66279 4655 

68412 

26744 

128653 110655 122217 287131 


221143901 


578607 765803 1787684 

6134782 

1900821 2115223 5174934 

26 MORT., NOTES, BONDS UNDER 1 YR 

75669 94819 205938 

6988058 . 239683 

69208 

246611 542389 

27 OTHER C ARENT LIABILITIES 76950 

28 LOANS 

11713827 

210230 222777 206125 

4 38729 

472528 

rwm STOCKNOLDFPS 41361 

722450 . 

95288 104201 

66070 

131081 294640 

29 MORT., NOTES. BONDS OVER . 1 YR.• 

52152 

85759523 . 

96503 63867 56349 91169 


9 1 692 145852 384167 

8074856 

487950 545427 

4 

1592993 


33850 24023 

44593909 

46959 

- 

62062. 

185412 

72140 189954 

32 PAID-IN OR CAPITAL SURPLUS 177950 

4 

294859 673209 

!4 3 3 

17318718 

362462 282729 


21040 24018 58087 

1601147 . 

71070 131020 

1052 

246905 

34 RETAINED EARNINGS, UNAPPROP...• 

4342 

38537843 . 

5628 13146 9993 

0 35 LESS, COST OF TREASURY STOCK... 7805 

42493 

133560 345205 

301212 

.387025 430873 

11920 

1057246 

9224 22783 33689 9252 30592 


37 

102398443 

BUSINESS 

364077 1623163 1480006 2864039 

99190985 

INTEREST 

532763 

2767880 2530991 

1584119 

ON GOVT. OBLIGATIONS* 

OBLIGATIONS, 

1462065 

5596593 

2803305 2681088 2476821 

38 

5447424 

UNIT STATES 

39 75388 161 


26052 

188 

4 

628 

786* 

1543 2191 


152* 82 

481850 3653 

49* 

sso 

329 895 

41 RENTS 

1065 

988768 

4335 

42 ROYALTIES 

7363 5018 

3450 

7166 

3804 

14543 

15838 

58163 1378 4' 

55 

1096 1 

(5) . 

43360 

43 NET 547 CAP GAIN LESS E-T LOSS. 13398 10 

766# 

125* 

22* 

339 

496 

44 NET L-T CAP GAIN LESS S-T LOSS. 461 

421834 5428* 

412 

9757 

7784 

45 

1072 

NET GAIN, NONCAPITAL ASSETS•..• 2065 

181582 

3117 25394 

8367 5399 

6053 3426 

18466 

46 DIVIDENDS, DOMESTIC CORPS 3945 

201886 3320 

7429 6487 

47 

14180 

DIVIDENDS, FOREIGN CORPS.." 23* 174 

25538 

813 814 644 5176 

48 •OTHER RECEIPTS 

- (5)* - 

732899 (5) 

2957 4 

17464 6715 

1648 

31955 32498 20886 47142 


91781668 581847 

SO COST OF SALES AND OPERATIONS... 

1995318 1433682 2767256 

58303545 2661047 S 

371376 1017021 

53766192 

51 COMPENSATION OF OFFICERS 923608 

1015352 

1799046 

5489 

1740243 2431956 

118734 

1595666 366632 

52 REPAIRS 

101936 

184098 

161772 

448 111596 

1864 

74591 

1681 

121989 

0 53 BAD DEBTS 

221487 

5103 

597 2871 

4911 

1679 

54 2469 

4185 

RENT PAID ON BUSINESS PROPERTY 2258728 8065 

34837 54434 

5679 

40444 

6396 

55 TAXES PAID 

64125 

12111 

6567383 30517 75501 

66168 

44413 154538 

S 56 INTEREST PAID 

60880 118531 

4127775 20617 

118139 

10855 

134030 

57 14104 

272962 

CONTRIBUTIONS OR GIFTS 64899 34814 

148 155 

42027 

58 477 

38111 

536 

98016 

AMORTIZATION 

18513 842 843 

871 769 

323 

2950 

II 59 DEPRECIATION 

10400692 

1595 

46064 77944 

731 375 

75966 

1802 

60 DEPLETION 

138180 

160241 

14 158065 

80* 

157659 

61 (5)* 

350164 

ADVERTISING 

565089 

49 

1296 238* 

7857 

805 

S 62 8022 

696 

PENSION, PROF SH.'ANNUITY PLANS 1328765 

12149 

977 11002 

4217 4074 10589 16154 1 

12 198 19538 

63 OTHER EMPLOYEE BENEFIT PLANS 574488 872 3238 

5879 

64 5590 

38351 

NET LOSS. NONCAPITAL ASSETS..•• 17312 

15053 

1579 

15658 

'1018 

20540 33239 

69 OTHER DEDUCTIONS 

228 

5995362 

2591 

66154 

749 

225951 

313 

193880 

1026 

372997 361561 328541 598830 

66 TOTAL RECEIPTS LESS DEDUCTIONS• 10616775 -17770 


27845 46324 96783 

12185 106833 

4 99035 219974 

68 NET INCOME (LESS DEFICIT)121 . 

10602908 ( -17770 5) 

27059 - 

46172 4 

69 NET INCOME 

11225336 

96701 106784 98706 

0 70 DEFICIT 

16745 68136 66833 

219079 

142022 

622428 34515 

148984 

41077 

141298 303444 


20661 45321 42200 42592 

71 

84365 


10524716 -20733 

0 72 STATUTORY SPECIAL DEDS.t TOTAL. 

24551 33286 87813 

375705 4078 

92252 

13870 

73370 

73 3853 

200000 


8227 

1239 

23097 

13870 

8347 

74 3685 

17456 


7539 

2826 

22312 

15)* 

7899 

168 

13076 

() 75 DED FOR DIV PD, PUB UTIL STK, 677 

76 

25354 

WESTERN HEMISPHERE TRADE DED 

13 

670 

+ 

448 4361 

' + + 1 

(514. 


1862 . 

■ 

- 19 

10769108 9859 

11 

42951 

115* . 

0 78 INCOME TAX (BEF CREDITS), 707 , 

45312 3), 116333 

5028659 . 3784 960 

103873 106055 

79 SURCHARGE 

11172 

274790 

3584 

33350 

2 

34309 

•80 15) 41271 

(5) 

120688 

TAX RECOMP PRIOR YEAR INV. CR.• 16051 404 

212 323 

211 182 

204 

501 

316 

1 () 81 FOREIGN TAX CREDIT 

389 552 


29567 

4 (51* 620 

554797 

49 

241 

15) 

755 

19 

1675 

35 

83 NET INCOME(LESS DEF) AFTER TAX14) 

6129046 

4879 5522 7064 


-21313 18124 36675 13325 

6752033 

68230 

13204 

77997 59243 64499 

57420 

111116 


113620 

9 

3256397 

120239 107091 196202 

86 FORM 1120+5 NET INCOME (LESS DEF) 

1504 551 

78192 

45* 

(.0 

DISTRIBUTIONS 

2963 

1 

TO STOCKHOLDERS. 

2508 

131* 

12886 

772* 30021 

8898 14532 25336* 11079 


88 CORPORATIDN,S OWN STOCK 

5146136 23349 23272 10698 

200330 

14832 

5 

12915 

8 2 

31672 55648 

4 SELECTED INVESTMENT ITEMS. 15)* 2419* 254* 8620 


90 INVESTMENT QUALIFIED FOR CREDIT 15629600 

49020 68150 170818 

22633 

192569 

24294 

200881 433796 

(0 91 TENTATIVE INVESTMENT CREDIT • 

38442 

720770 

106206 

1420 

130024 

1076 151651 

2170 

321824 

'WO, 92 INVESTMENT CREDIT CARRYFORWARD• 599624 

6542 

50539 

8216 

1024 

9055 

2218 

18393 

93 UNUSED INVESTMENT.CREDIT 

764471 

4705 

51714 

7560 

1160 7235 

2250 

15347 

t) 

6319 9864 9193 20423 



SOURCE 8004 OF STATISTICS OF INCOME 

ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 ■ JUNE 1968 

RETURNS WITH AND WITHOUT NET BALANCE INCOME SHEET, INCOME STATEMENT. TAX, 4NO INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 



OVER ZERO 50 100 250 500 1,000 5,000 

UNnER UNDER UNDER 

1.000 5.000 10,000 

ITEM TOTAL ZERO UNDER UNDER UNDER UNDER 

ASSETS 50 100 250 500 

353 

295 

58 

. 

24 32476 

152488 

342823 

4232 

66497 

26181 

6306 

47821 

5510 

3586 

174167 

2171872 

821315 

5807 

3956 

87126 

26799 

6437 

151433 

2432476 

200493 

187814 

118968 

33441 

729414 

91542 

318427 

147104 

39865 

575785 

10377 

2514416 

2437222 

1147 

481 

7644 

17501 

36 

232 

10250 

6002 

6312 

18 

27571 

2394043 

17691 27 

30158 

2688 

3621 

64651 

104313 

46754 

1125 

862 

146087 

607 

5382 

15150 

7393 

2188 

193937 

120373 

- 

119892 

139032 

19140 

119892 

15658 

10169 

5477 

12 

. 

123547 

56014 

112 

227 

17 

5486 

69364 

88543 

29140 

24687 

433 

168231 

128667 

7906 

11730 

14145 

017 

TRANS•, COMM•, ELEC•, GAS AND SANITARY SERVICES 

10.000 

UNDER 

25,000 

291 

234 

57 

- 

4493984 

234028 

431024 

5469 

107618 

42166 

4047 

95061 

2362 

1251 

355721 

4475282 

1592473 

5456 

1632 

1 17767 

31622 

10954 

201107 

4493984 

274431 

312386 

214116 

39981 

16 , 9 /8 

. 0c038 

'91185 

249167 

33314 

716626 

18738 

3807502 

3713687 

1867 

313 

12831 

26783 

241 

26 

12603 

8353 

7518 

945 

22335 

3603201 

2466693 

33786 

8786 

5047 

66499 

216332 

104661 

2292 

1533 

291959 

607 

10827 

30684 

23986 

775 

338734 

204301 

13 

204001 

235059 

31058 

204001 

15092 

7824 

6432 

52 

784 

220426 

103352 

382 

706 

1309 

1 1510 

112159 

143234 

62201 

4 

66321 

10917 

373936 

304130 

17789 

16076 

22353 

25,000 

UNDER 

50.000 

120 

98 

22 

. 

4160962 

182885 

415810 

5707 

69337 

57954 

7953 

88437 

124 

20463 

343901 

3850219 

1218379 

2161 

554 

65676 

16282 

3706 

268106 

4160962 

250206 

221538 

207534 

' 13530 

1698130 

272719 

505257 

250670 

58980 

685716 

3318 

2492419 

2414058 

2707 

581 

10952 

25426 

82 

55 

13281 

3158 

5722 

.236 

16161 

2322651 

1614260 

19673 

5426 

, 4858 

35491 

137140 

89222 

2396 

666 

190079 

646 

11653 

18289 

7551 

462 

184839 

169768 

161 

169348 

191135 

21787 

169348 

12992 

7851 

4857 

284 

177273 

83589 

683 

291 

845 

8648 

94407 

116327 

53458 

4 

76879 

5820 

352753 

293756 

17540 

15817 

24709 

50.000 

UNDER 

100,000 

90 

73 

' 17 

. 

6372452 

258401 

556070 

34754 

103659 

88449 

17186 

116170 

884 

418454 

5778679 

1467475 

8292 

3467 

85973 

' 19347 

2369 

428953 

6372452 

349774 

343361 

270872 

13017 

2752169 

346565 

873830 

486488 

119990 

826080 

9694 

3199846 

3087367 

1945 

669 

14599 

23908 

1868 

963 

23060 

12594 

9895 

1712 

21266 

2969622 

1960233 

22835 

5683 

4853 

50003 

161430 

130219 

1788 

1237 

289017 

1651 

12714 

26978 

7290 

371 

293320 

230224 

105 

229660 

269156 

39496 

229660 

18882 

9900 

8410 

350 

222 

250500 

11620 8 

206 

425 

1307 

13303 

126755 

166251 

87775 

91562 

11991 

494617 

433330 

23908 

28437' 

39039 

100.000 

UNDER 250,000 

250,000 OR MORE 

95 146 

75 131 

20 15 

- 

15573974 175786981 

376579 2311916 

847353 6432662 

9137 64319 

315243 4006650 

158512 2687801 

16596 116006 

421997 3711304 

7610 625 

8797 5851 

834445 9686920 

.6144923 189357811 

4360191 45247946 

63370 158771 

24274 61718 

250551 770585 

83835 35196 

32829 6306 

470593 1885172 

15573974 1 7 5786981 

571045 3083724 

603819 4061322 

739878 9457159 

78186 118185 

6214921 69297330 

805332 5957672 

3117773 37120816 

964922 14666227 

91127 1191217 

2416100 30955825 

29129 112496 

6818167 66139344 

6568694 63982372 

4304 58005 

331 21384 

33383 365781 

95813 700822 

2807 51790 

87 8838 

12175 280839 

7057 94631 

20309 141)61 

196 20783 

73011 412938 

6262942 57381484 

4046792 35333158 

32135 180768 

8710 134974 

8989 153841 

169437 1404355 

421335 4725606 

296173 3202202 

5472 45957 

990 6686 

653684 7803743 

15930 116857 

35186 417265 

61356 1086067 

20639 413439 

2101 3911 

484013 2352605 

555225 8757860 

11906 

554894 8748382 

640470 8863022 

85576 114640 

554894 8748382 

40180 193973 

19486 50745 

17770 120798 

2871 21753 

53 677 

601751 8694438 

288181 4127051 

■ 1281 

2256 9460 

1312 24674 

34476 447913 

301189 5069244 

386766 5183893 

213024 2777674 

4 4 

318797 4395504 

4710 155151 

1090987 14194621 

974137 12700506 

42162 564593 

36357 402579 

44044 519258 

C 

V 

6 

6 

C 

• 

• 

S 

6 

S 

e 

S 

• 

S 

S 

• 

S 

S 

S 

0 

C

LP-1 ON 4 L OVERLAP R LP -289 289-RP 

RP-1 ON 62 



018 

BALANCE SHEET. INCOME STATEMENT, TAX. AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


ITEM 

TOTAL 

(SIZE'OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS/ 

OVER ZERO 50 


100 250 

ZERO 

500 

UNDER 

1.000 

UNDER 5,000 

UNDER UNDER 

10,000 25.000 50.000 1001000 

ASSETS 

UNDER 

50 

UNDER 

100 

UNDER 

250 500 

UNDER 

10000 

UNDER 

5.000 

UNDER UNDER 

10.000 25.000 

2501000 

50.000 100.000 250.000 OR MORE 

TRADE 

NUMBER OF RETURNS RIM AND WITHOUT NET INCOME 

1 TOTAL 

465841 9827 171328 


89774 106322 49006 

318746 

23979 

3194 

13647 

89367 1079 

66057 84270 

536 184 72 


58 29 

147095 . 6633 

20527 

81961 

11821 

23717 

934 

4 22052 7212 

473 168 

FORM 1120-5 

62 53 

• 76929 

26 

1668 

3452 

31429 

1826 

qt 

17500 17912 

145 63 

5259 1746 

16 

409 

10 

3 

5 3 

3 ■ 

- 

H11 5 TOTAL ASSETS . 

144128553 - 

6 CASH 

11162690 

3682853 6481175 10925713 17170820 16519522 25317003 7342130 7908305 6294843 4816001 

II - 

7 NOTES 

488591 797544 8844351 22825837 

AND ACCOUNTS RECEIVABLE 

1910166 

42150509 

1570193 

- 

1402:70 1755890 475900 529461 425915 287579 471329 9 8 LESS, ALLOWANCE FOR BAD DEBTS 667123 1357796 4307352 4821919 4922982 7909883 

1127617 

1039852 

INVENTORIES 45794062 - 10920 25897 85188 94823 117004 199240 2327930 57319 2385755 56777 1785679 36353 1177268 21093 2202693 44038 8284129 

- 

• INVESTMENTS IN GOVT. OBLIGI 

1160905 2258424 5782096 6194701 5764868 8906318 2509430 2526534 

10 378965 

1816878 

UNITED STATES 

1321642 2383980 5168286 

654463 

11 

2304 


18545 49182 

238913 

75297 87884 

1115* 

125664 

1181* 

37140 

9684 

72161 

41 

35032 


44700 20410 86144 

- 2940857 19028 

75441 

26126 39070 20720 8063 29131 25843 


142245 344557 15125 43827 

609809 

334671 306436 546297 137485 183163 173074 

, 14 MORTGAGE AND REAL ESTATE LOANS 

67755 82886 174463 

99249 231341 366878 

176818 

96887 50736 

5667 

76513 

10831 

13255 

31500 

7355 5314 

• 15 OTHER INVESTMENTS 

14628 866 

10526890 

17513 19151 

- 

27918 

55053 

35526 

147 

11171 1762 2124 16214 

l' , 11 16 DEPRECIABLE ASSETS 

545 9398 7194 

43376681 

. 

516314 620162 

17 

801139 1489139 687583 

17 45101 727380 715944 559987 


2518013 5559712 5137804 4641885 0267041 1198855 

1631211 3007789 

19916107 - 

2026884 

• 18 904152 1894160 

DEPLETABLE ASSETS 

1252869 2645486 2455193 1563224 3376358 7015268 

' 167045 - 

2213920 2895013 755401 928449 

19 4737 868077 

LESS, ACCUM DEPLETION 

6119 9379 

671016 1404345 2842158 

48805 

10858 

- 

392/ 

3319 11326 

2031 

23581* 

2422 

19974 

20 LAND 

2649 

2508 33860 17803 22973 

3440136 - 

641* 2913 7536* 7095 1205 13307 

O 21 42329 127201 

INTANGIBLE ASSETS (AMORTI7ABL4) 

414229 55)3 244 

303418 

416503 431748 

35515 

685048 

37952 131825 

42073 

191319 

22 36447 

131303 

LESS, ACCUM AMORTIZATION 

136513 241631 439827 

110398 

25230 

14204 

30104 

14351 

13140 

12904 

19386 

13 OTHER ASSETS 13394 

16197 22123 14656 

3789279 

18:5 

- 

0192 

263812 

12166 

270061 

3423 

513006 384896 

8230 3326 

. 367138 

6740 

547916 8639 

145438 209579 

3829 

170525 


229327 202461 489120 

25 

X144128557 

ACCOUNTS PAYABLE 

3662853 6481175 16925713 17170820 16519522 

29627814 0 

25317003 7342130 7908305 6294843 4816001 

11 26 852123 1352232 

MORT.' NOTES, BONDS UNDER 1 YR 3380112 3517643 8844351 22825837 

18174110 

3478928 5858820 1687153 1720809 

27 382841 658380 1902545 2335752 

1323413 

2590215 

734610 

4120749 

1308971 


4817000 

8059666 1022956 1057070 

28 230870 403040 711090 672920 

LOANS FROM STOCKHOLDERS 

976558 1038765 1011062 1704531 

3506295 - 

1007048 1579806 455776 457764 367530 301043 

41 29 

499461 

MONT., NOTES. BONDS OVER 

4 58110 812896 581239 

1 YR 

636088 1560227 

15949604 346093 390229 93308 77934 35498 

30 

40083 

OTHER LIABILITIES 6950 99145 

4981356 - 403568 657915 1639642 1543160 1418263 2229658 693740 954280 

31 

893370 

CAPITAL STOCK 146026 156512 402280 373395 771571 1356095 3328342 

20638091 

416747 

- 

714640 

1341398 169768 226571 228149 133857 

41 32 PAID-IN OR CAPITAL SURPLUS 

1679520 3373423 2985956 199413 1791998 

6622438 

2568854 3264377 979607 838164 678816 410420 938345 

(W RETAINED EARNINGS, APPROP 129081 150828 385818 1559211 

831957 

392909 317234 655236 258870 477492 

34 13894 596898 576178 

RETAINED EARNINGS, UNAPPROP 

35282 82526 0 1064210 1617684 

36264305 

7365 123972 166648 

9260651 

33090 63308 22022 76430 

41 35 LESS, COST OF TREASURY STOCK 

1025295 4144924 4440446 86981 30469 

1447133 

4439154 

- 55758 

6956326 2035350 

91947 175011 

2111409 1484624 

190659 216986 

1129955 

303486 2359025 

87988 6418448 

78496 46576 


31066 67940 101220 

41 37 BUSINESS RECEIPTS 410369867 2864854 15397208 21085919 52355885 54801052 53525475 75926223 19967054 21920418 16584313 11556179 21836428 42548859 

INTEREST ON GOVT. OBLIGATIONSI 403232835 2795509 15166482 20824669 51573138 54037674 52691008 /4576270 19472642 21396248 16209431 11245289 21438192 41806283 


30403 

41 39 

86 


104 786. 2369 2713 

14038 508 

4888 5941 

325* 

1583 

42* 

1862 2529 

40 

2033 

OTHER INTEREST 708 560 676 4833 

662801 8099 

718 4609 

4621 15364 

589' 1840 

41 RENTS 

53445 602 895 1013 1629 

960386 

56797 

5643 54287 

23101 

108842 

36236 

47131 50150 40795 21641 65656 

41 42 ROYALTIES 

87999 114179 135973 

92677 205 

123879 198318 

246 

55570 72477 50662 45861 

43 NET S.T CAP GAIN LESS L-T LOSS 405 

63134 83325 

15920 

5961 11018 

17* 2184 

1271 

4301 

686 

3571 

44 3320 

7616 589 291 1.97 CAP GAIN LESS 597 LOSS. 5113 41177 

360651 

1853 

26255 4262 

14011 

1763 

8130 

489 

30239 

774 320 23 

$ us NET GAIN. NONCAPITAL ASSETS 19401 71 1071 

83177 5771 

34555 52427 

10509 

25790 

6193 11535 

27856 

46 

26750 27495 

DIVIDENDS. DOMESTIC CORPS 10460 32087 35625 

185035 732 

10016 

282 

12541 

951 

3928 

47 568* 

3727 2354 

D/V10ENDS. FOREIGN CORPS 

2336 2537 1270 

98049 

6205 

(5) 

10270 

15)* 

34039 

(5) 49 

22162 17323 

• 48 

13901 

OTHER RECEIPTS 

8334 9435 55715 

4641895 

104 

22029 

930 

176256 

1537 

192455 

3145 

581436 540088 

1319 3638 

588478 

299 

925635 330454 

4018 

339226 83010 

232712 

49 I4TAL DEDUCTIONS 201682 214496 

401535412 

298948 

50 COST OF SALES AND OPERATIONS 314809742 2837073 15365911 20672915 51280154 53725076 52547578 74375122 19514396 21388474 1618010211287304 21282071 

51 COMPENSATION OF OFFICERS 2224705 10227681 14351621 38683310 41079236 

•7463605 

42676406 42763787 61411806 16140397 17605840 13271839 8913909 15527950 3 

52 32085 

s 

1036467 1047375 1792311 

1132574 8574 66155 159059 . 1307251 953339 874222 0010491 

78 7 76 

145767 112714 

53 BAD DEBTS 884353 

140502 

4370 

137414 52654 30167 

166703 28133 48424 

40799 39887 123945 

50012 

54 

45932 37795 75777 125076 

41400 


45871 497520 

116615 159068 

5276(4) 33747 

55 877891 

40431 

TAXES PAID 

29384 16326 31589 

5285407 

680342 524012 685194 132272 

759718 

223432 

56 

42988 290651 253024 

INTEREST PAID 355787 718 203985 179095 309922 

2336486 

659032 633047 840250 198641 701454 

57 

10117 51084 

257900 220030 

CONTRIBUTIONS OR GIFTS 88669 230394 147024 266287 614052 

123556 399 

243623 

701 

255309 403874 

2847 10772 

113424 


129534 103596 71262 140830 

21707 

494770 

1527 

14146 

2850 

13195 

2946 

28059 

2904 

8864 

59 

9298 

DEPRECIATION 

7248 4777 

• 

7413 

3567313 

1989 1659 2581 723 

15837 

60 

1776 

DEPLETION 

187484 237417 507441 634 627 332 

42108 

1159 

64* 

431403 

5 87 

397412 

'1815 

500272 127188 

61 1073 

156470 

ADVERTISING 133406 111971 245927 

4173423 

510679 

27402 

852 

125591 

668 

206547 

1394 

5 02753 

2081 1601 1497 

41. 62 PENSION. PROF SH..ANNVITY PLANS 

221 3275 

860191 

450762 27010 

2637 

376283 

13287 

591645 

22751 68188 

179417 238674 

63 

157448 169337 


318077 829487 

402884 

99459 

3731 11008 

103824 157500 

15485 

43726 

64 40052 • 45395 47258 36143 

NET LOSS. NONCAPITAL ASSETS.••• 

26430 68944 170044 

63500 6147 42651 

7135 

65948 

4566 

23718 

9906 23627 

7651 

21934 16259 

(0 65 OTHER DEDUCTIONS 2418 9994 34417 

54659155 1715 58651 

406213 2817543 3680223 7510437 3391 1984 3570 6848249 6225937 8476612 2230787 2456924 

2539 2484 

4f 1i 

1892388 


1560568 3208905 7344370 

8834455 27781 

0 . 67 CONSTR TAX INC FM REL FOR CORP(1) 

31297 413004 1075731 

111365 - 

1075976 977897 

- 

1551101 

. 

452658 

9 

531944 

. 

404211 268875 

68 NET INCOME (LESS DEFIC/7)(2) 

554357 1469623 

6931782 573* 2727330972 

384* 

412962 1075023 

1391 921 

69 NET INCOME 

1214 394 1581 

10498513 1075416 104907 

78681 

977752 1546876 453460 

() 

531025 

70 DEFICIT 

330851 604790 1369879 1249617 404823 258374 554925 

1566731 

1161557 1727067 508192 563919 

1572901 

51408 423016 243813 

RETURNS OTHER THAN FORM 1120-5, 

299879 196828 294856 174201 183805 180191 

590959 

54732 

1591160 

71 

32894 18193 


25451 36034 

8221223 

18259 

(0 72 

31940 -13102 

STATUTORY SPECIAL DEDS•,' TOTAL 

308053 860812 

568770 

886758 

6350 

866023 1498626 

4 5048 34821 

450497 

57470 

530593 404823 

73 

268374 


554925 1572901 

389379 

39632 

5719 

41512 

44913 

82917 

33671 

36712 

74 53083 

25592 26021 


11576 17979 

159745 

143140 

631 

34869 • 26259 

135 

47525 

473 17342 

3741 4416 

10730 11668 4264 

(9 • 75 DED FOR DIV PD. PUB UTIL STK. - 

7545 28244 9667 89669 

... 18965 

- 

14754 

. 

11815 

9 

7312 8243 53471 

x149 76 WESTERN HEMISPHERE TRADE DEO. 19646. - 

77 INCOME SUBJECT TO TAP 

(5) 426677* 646 

9036738 67672 

347 

181923 

. 7709 7148 405 108 

(5 78 INCOME TAX (BEE CREDITS), TOT(3)• 685 1055425 998924 2538 

3640796 23890 

998924 1593631 468935 538646 

79 SURCHARGE 

38419 103056 291505 397236 282532 573001 1453204 

31425 • 3 

331969 388217 

(5) 

706215 218252 

80 42 .1215 2767 

254931 

TAX RECOMP.PRIOR YEAR INV. CR.• 

185635 130301 272451 

7745 

695955 

071 4074 

167. 

7324 

169 

2404 

(5 586 890 

2702 

81 FOREIGN TAX CREDIT 

1449 697 3287 

83657 

5471 

- 837 

1 

1217 

381 477 

413 

514 


289 

526* 

463 

5219 4045, 

290 

5227 

1175 

143510 939 1919 5045 11510 2099 

83 NET INCOME(LESS DEF) AFTER T 

12991 

4862 288 

AX(4) 5434496 

5510 

4322 

55086 

-5528 

12718 

314951 

19692 

79 

6485 

84 NET INCOME AFTER TAX 5028 9784 7979 7032 15148 

7002315 

756438 32268 

55730 294393 

602253 860353 241693 285878 

85 ESTIMATED TAX PAYMENTS 511821 1089998 227167 145105 297622 

1204298 

930955 786204 1040649 296589 

909214 

6999 . 391 342 2452 

318857 

2418 - 

245367 

86 FORM 1120-S NET INCOME (LESS DEFT 17515 

170567 

143474 

333679 

710559 -4667 106816 927506 

44074 104909 214211 

153724 

188658 

111208 80835 

111729 48250 163657 

0 DISTRIBUTIONS TO STOCKHOLDERS, 

2963 

415267 

432 - 

87 CASH 8 PROP EXCEPT OWN STOCK 9 

1884839 

9 

26573 


84072 78997 204788 154103 

316089 210* 

178335 

161 

183006 58829 

4754* 83464 

24117 

73157 

SELECTED INVESTMENT ITEMS, 24261 

57709 

44443 59462 

163520 

22938 

538286 

28663 40422 

89 COST OF PROP. USED FOR INV. CR. 

22352 24288 

1409938 

20018 

16180 

90 

120644 

INVESTMENT QUALIFIED FOR CREDIT 

187607 411436 .307382 

2545899 14313 

386505 463886 144941 176168 169849 118024 262145 

0 

91 TENTATIVE INVESTMENT CREDIT•••• 

87428 126799 281927 585171 

163930 

259599 

980 4103 

279137 343632 

6501 15117 

106598 139510 

92 INVESTMENT CREDIT CRRYFORWARD 15457 

122612 97105 204369. 

85215 

482870 

154N 

1435 4056. 17970 

6342 

23265 

12785 

7444 9706 

93 UNUSED INVESTMENT CREOIT 7801 

8542 6799 14298 

104345 • 1472 . 

33748 

5991 10919 

7459 

3412 

16087 98978040 

2913 7358 1550 

13108 14446 

4798 

4377 13806 

2835 

FOOTNOTES AT 

7924 1318 

BEGINNING AND END OF 

• 3945 

FILM 

15286 

O 

2 

• 

O 

• 

0 

O 

U. S. TREASURY DEPARTMENT ■ INTERNAL REVENUE - SERVICE 

0

LP-1 ON 4 

L OVERLAP R 

290-RP 

RP-1 ON 62 



BALANCE SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 



019 

WHOLESALE TRADE 


OVER ZERO 50 


ITEM 

100 

TOTAL 

250 

ZERO 

son UNDER 

11000 

UNDER UNDER 

5,000 

UNDER 

=2:0 25,000 

UNDER 

50.000 100,000 

ASSETS 

UNDER 

50 100 250 500 

UNDER 

1,000 5,000 

UNDER UNDER 

25.000 

250,000 

50,000 

L 

100.000 250,000 OR MORE 


1 TOTAL 

142531 

42924 

t 

2 WITH NET INCOME 22265 

103192 


21771 

7495 

49 702 

39339 

226 1 :1 

Ili! 

1:17: 

342 

9854 

104 

I :04/ 

T: 

29 

81 2 8 

2267 

298 

10 

94 

24 

20809 

6544 

621 

4 FORM 1120■5 

21153 

343 

3822 

81 

26 

44 

10 

4 

2089 II::: 

5 

3 

2 

5 TOTAL ASSETS 1 

1 

61337777 - 

. ' 

6 CASH 

86: 1 

4650393 

146188 6:: 1616429 5687698 6948211 788:::: 14196718 4735432 4965629 3557531 

7 NOTES ANO ACCOUNTS RECEIVABLE•• 

221370 713474 

20859142 

672490 674091 914616 258988 

1898548 4167109 4815388 

8 275190 

299814 185306 103877 

LESS, ALLOWANCE FOR BAD DEBTS 

176521 283658 

9 

399193 

527304 1955093 24::1n 2810861 5025064 1709009 171:2:4 

INVENTORIES 5495 12369 , 1242537 = 1439736 

/8551437 

32034 65879 107527 

61 

1083255 

184169 /7072 

INVESTMENTS IN GOVT. 08LIG1 

45:::: 1593243 2166733 2498813 5033925 

10 

170237 

27286 

263 42 5 360 1618893 

10584 

UNITED STATES 

1057695 549712 981362 

11 

307601 

713495 


1108* 

17506 

• 

114002 

33024 


1058* 

46195 

75 

74078 20180 

1260141 

. 

16728 

33275 

8,26 

27647 

35799 

22903 

35263 10264 679 

13 LOANS TO STOCKHOLDERS 108824 116889 125754 275142 

22255 

254986 

86786 109982 

14 MORTGAGE ANO REAL ESTATE LOANS 

. Iiiii 

67326 

79991 

42198 

6:g:: 

10074 

106396 

2272 

IT 3 

181 2112t 

. 22875 


2::%* 

5559276 

::: 

- 

14808 


13959204 

310376 3850 3 

8 =0 5 420114 44:::: 

6693 

17 LESS] ACCLM DEPRECIATION 

2623377 470473 4362'8 153136 

. 

1538076 

6470169 

685192 1597647 


135023 

1823117 2003940 2824914 

245068 

715 

766338 

641 673 89 091 

19 

/25323 

907727 

956584 

958638 

741457 356970 1062527 1202129 

■ 

LESS: ACCUM DEPLETION 

1 

20 LAND 

36126 

21 lolasaa 

- 

' 

2:: . 

1318232 

1402* 5464 

311204 

650 

410225 333341 

7936 

140006 448553 495814 

44* 

90 


7978 25024 

2 /6 :7 

114108 

:5 :2 : I 

22 

110194 

125650 

:::: 

22973 

168584 * 26t10: 

/:1:11 1 752 

LESS: ACCUH AMORTIZATION 

5600 

86924 

244 

9304 

48323 28172 62323 


40647 

11T1 

13827 

7883 14356 13635 

1433294 

1512:7: 

32: 

47376 50961 

t 

134089 11::: ' 1 1 1463ii 

2016 

28164:: 

5655 

75566 5345 


11:17// 62601 133287 94947 17= 

25 

61337777 

■ 


862693 1616429 5687698 6948211 7386391 14196718 4735432 4965629 3557531 1898548 et 

26 

14669272 

- 

MDR!., NOTES. BONDS UNDER 

221440 398269 

t 

4167109 4815388 

27 

YR. 

1371293 

8496802 

1750606 1998511 

■ 


109401 158948 

3740716 1214240 

28 

3187686 

505671 

1216211 

703620 

911562 

957391 2039660 

273090 

■ 

75 4 

644569 

720 801836 

928765 


54493 103959 

102665 

4 

541823 421725 

1359473 

326319 420065 114980 857853 644144 

118101 

823230 

29 256690 

284115 

213374 

257159 

MORT.. NOTES, BONDS OVER 1 YR 179131 

160137 (): 

233260 

1 

5783736 ■ 

30 

58577 

OTHER LIABILITIE '' 

9554 

II1I.: 

31 

1474418 

CAPITAL STOCK 

48633 72332 127438 48740 412882 103692 542135 8556303 

135504 645695 178402 1096930 ■ 

309482 

3:::10 09 570634 367267 194349 32 

87813 

PAID. 

116810 119942 563745 76262 812119 

IN OR CAPITAL SURPLUS 

3001583 392305 1074350 

2867055 

113E141 1220377 180487 

■ 

33 RETAINED EARNINGS, APPROP 

36984 

1824574 

30487 126874 

611298 

34 331195 

1:22: 

J20135 

14632 

393535 

4 

191241 500541 391123 

■ 

RETAINED EARNINGS, UNAPPROP 17963 

31:::: 158448 2625441 287470 256866 383062 

15034966 

35556 36879 

633977 

■ 

35 LESS, COST OF TREASURY STOCK••• 

..6/:11 250479 1535159 1927563 2130180 3818982 

11412 6:::: 

623129 ■ 19504 30270 60788 

1236124 

95096 

111121: 

91484 

762880 

152686 

39: 42 92 78= 941697 


17498 

185573100 1216188 

23754 8379 0 


4 162140 5936595 19583267 

182647302 27451718 1199544 26945422 44332534 13562238 14415389 10089719 4755042 

INTEREST ON GOVT. OBLIGATIONS] 

4054374 

5825836 19273010 23657674 26583779 43738858 13297 83:5284 0 8303994 

3e 

9529275i 

UNITED STATE 9923883 4706109 

. 

14622 

8186855 

39 

28 

8070361 


103 

40 OTHER INTENE'T 

9235 

1641 

. 

2;;761 

325* 

57 9 936 1492 1769 

41 RENTS 

274932 

I:: 

5743 1806 3:7i* 

268458 

491 

3 

42 10834 

4F55:i 30902 

iii: 

2:::/ 22748 60 X ROYALTIES 

5240 

18133 

2::I: 

1 9 

276 452ii * 

43 

75480 185 

48188 62105 

NET S.../ CAP GAIN LESS L..7 LOSS 

44 7613 

16* 

10409 

20378 

NET L..7 CAP GAIN LESS S.T LOSS 

II: * 

2015 

166573 

1651 

728 7304 

702 2244 2093 

2504 

312 744 

41113 

45 ID 

NET GAIN: NONCAPITAL ASSETS. 

46 0/VIDENDS. DOMESTIC CORPS 

47 DIVIDENDS, FOREIGN CORPS 

44IF 515 

79115 

24* 2 

2644 2 15 

29357 

:1 9 '1 : ; 507 

12259 18765 14732 132:8:6! 

641 

6200 

12'5'7i1 


7819 

3077 

II:: 

2849: 

"! 1 

236 

e 

' 

(5) 

15460 

1841 

(5)* 10691 3382 

1910154 8940 

90092 

191:11 

2n: 

247099 210378 

: 

9397 

94649 

359) 

264589 * 416667 189950 153495 

34525 


105485 4E 

16029385459: 

50 

181927216 1205560 4159494 

tA 

COST CF SALES AND OPERA7ION5 ,1 5843400 19207410 23478231 26445883 43399325 13269719 14107428 

51 

53829515 999231 


2936540 

9879737 46::::: 8129220 

3195119 12980 8146451 

318370 

4427701 15368574 19356299 22150365 37262902 116::::: 12402283 

52 REPAIRS 

298941 

8762085 4157621 

359843 

698069 

487 

6944119 

GREG 

612481 7408259 

12477 6 

511927 509494 

ID 

II 53 BAD DEBTS 

342252 

50868 58507 74534 

29934 

54 

17386 

43029 

23585 


11664 21604 45529 

18611 

iiilg 

75349 

78997 

55 TAXED PAID 

1082804 

60818 

161932 

2:::: 

19056 

174953 

22178 

50886 

152338 

8833 

2176.9 

LE 

1974457 

53693 

1 65 1:: 

37047 

• 

41 56 INTEREST PAID 

70710 '42577 IZig 

57 

936469 

263979 341310 471034 

19336 

12:g: 


49569 

4637 am! 1::::: 1/: 347 

92:: 

159 

110352 

1:12:: 

42530 

598 

210295 

35573 5 


6732 

71117 

4454 

99937 

59 

8121 

DEPRECIATION 

1192 112:F1 629 3111: 

1143934 546 402 154: 

60 DEPLETION 

4:::: 4 0 

152381 

4 

2112 

3173 

1195 

37665 


36810 

. 

160129 

128 

176702 223902 

701* 

56299 

272 

651:1 5:i.F1 

74726 

62 

9A0394 

807 

8078 


19561 24497 

567 

216 : 

73'195 

1138 

389026 772 

107722 / 

1406 

63 OTHER EMPLOYEE BENEFIT PLANS 

9642 

83:T 

1047 

• 

1:: ,1:: 

148841 

33522 

73966 

473 

55019 

118395 54304 449:: 1 

4640 5634 

28524 

60 70 

26032 

23979 

64 NET LOSS, NONCAPITAL ASSETS 

14904 38199 

n:: 

189C0 

2: (84 

12213 

15428 0 


1266 

18093 

463 

170::: 

17513162 146071 :11 7164 3043 2 

686591 1 1:: 747 

:::: 

825115 23012 2537770 2712303 4030324 

1203 2104 

1062741 

165 

1075554 

137 

66 TOTAL RECEIPTS LESS DEDUCTIONS••• 694847 307679 

3645884 10628 

764994 366625 ti 

67 CONS'R TAX INC FM REL FOR CORP11/ 

2646 93195 375857 

67869 

473487 


. 

499539 

. 

933209 292519 99684 

3704518 

. 

307961 209982 

189634 157543 

69 NET INCOME 

10628 2321 93153 

4312772 

375197 4'3094 921 

499/:(1 * 929847 

70 DEFICIT 

96686 154623 478443 2930/:* 307186 210823 99093 190:12 

t 

608254 174:1: 

531460 2/: 114:24/ 


94365 

596735 1019906 

61470 103246 

318831 

58366 

3281 ;:: 

96981 

22:::: 1104 41 41 01 

71 

25795 

20= 2221:4, 


12819 

72 

3432710 

STATUTORY SPECIAL 

13025 

78783 296327 

• 

0005.. TOTAL. 

400244 

-1:::1 

439172 901280 290073 

73 

267514 

NET OPERATING LO ;S CARRYFRD 

306921 210823 

74 DIVIDENDS RECEIVED CEDUCTION. 

75 

66601 IT* 10338 11965 

19009 

::::: 

185760 

10942 

47567 

190939 22276 

18266 16123 1:::. .2 

FOR DIV PD. PUB UTIL STK. 

. 

- 

346 

24832 

2:::: 

. 

16129 13345 17 9: 

8081 3644 

0 

2539 

1:57 72: 67596 

76 WESTERN HEMISPHERE TRADE DED 2874 22 

15153 

- 

5880 


(5) 

3711816 

646 347 

- 

■ 

. 

6606 4m5 . 

53755 110239 367002 432709 

108 

509332 942708 . 0 

78 INCOME TAX (BEF CREDITS), TOT(3)• 

296610 

69 

79 SURCHARGE 

1499114 2:::/ 

311737 214830 106331 189933 

147332 

153272 

1 

80 TAX RECOMP PRIOR YEAR INV. CR 

100258 

0 81 FOREIGN TAX CREDIT 

1416 

3 


121::: 

- 1 III57? 25943 

13968 

98295 

1 

14 1g1 199705 1 (5) 

420096 

385 

138633 


47127 149 

LESS DEFT AFTER TAX14) 

254 

1 

(5) 

4384 

503:: 

164 

1383 

87476 

• 

139 486 

42* 413 

229 207 

38 

113 

1107 

7 

2252531 

2902 

1420 

4:::* 

2094 4:21;2 

:i62;1 200 

84 NET INCOME AFTER TAX -8995 68317 279804 3056 

2542 1136 

• 

2860989 335698 305884 519372 157459 6:!!! 


16239 85370 129787 383066 394064 

163311 

402866 

113107 

459729 609529 

49890 

183314 

10I::: 

185109 

159916 

86 FORM 1120.5 NET INCOME (LESS DEFT 87 44* 125926 

271808 -2397 

0 


15738 

1182 

14370 

96541 

61245 

4:1: 

67829 

120051 

72850 

90215 

164423 

::::: 

66115 

28567 

32543 53402 

87 CASH & PROP EXCEPT OWN STOCK 

. . 

642193 

88 CORPORATION,! OWN STOCK 

8396 35018 19040 

150728 

. 

67476 67724 

160 

101869 

2628 

105106 

45446 42824 

0 SELECTED INVESTMENT ITEMS, 

4338 20295 37639 

18029 50685 42044 

89 COST OF PROP. USED FOR INV. CR 12911 12336 

1165098 

7969 2174 


19642 45998 

821678 

116566 

:T. 

134854 167940 234916 !!!!! 75375 63614 

0 91 TENTATIVE INVESTMENT CREDIT 

12,201il 

72565 

48401 

42602 

1 11 

92 

52650 155 

93065 

INVESTMENT CREDIT CARRYFORWARD. 212% 

119145 166041 

81446 

• 

22779 


20 

3580 5513 

54383 

12:::: 

1019 

7671 

IX: 

3363 

28275 

1252 

11096 

53663 

26 551 

1428 

3764 

113927 

2939 

2332 

1150 3747 

0 

1928 

1577 1392 

4197 

1574 

5831 

304 

• 

1888 

2553 

1700 

20740:1748/ 


318 2414 

• 

•

LP-1 ON 4 L OVERLAP R LP-295 295.-RP RP-1 ON 62 


ACTIVE CORPORATION INCOME fAX RETURNS. JULY 1967 JUNE 1968 

020 

BALANCE SHEET. INCOME STATEMENT. TAX. AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


RETAIL TRADE 

I 

• 

e 

ITEM 

TOTAL 


1 TOTAL 315581 



4 FORM 1120■ S 54480 


6 6362931 

7 NOTES AND ACCOUNTS RECEIVABLE• 20776476 

8 LESS! ALLOWANCe FOR SAO OUTS 716799 


INVESTMENTS TN COVT• OBLIG1 


334696 


122010 


1653109 


347961 



4876813 


17 LESSI ACCUM DEPRECIATION 13171686 


39250 

19 LESS, ACCUM DEPLETION 10648 

20 LAND 2360014 


22 ' LESSI ACCUM AMO87I7AT10N 

68781 



25 ACCOUNTS PAYABLE 14579785 

26 MORT.. NOTES, BONDS UNDER 1 YR 9514349 

27 OTHER CURRENT LIABILITIES 5482957 

28 LOANS FROM STOCKHOLDERS 2072406 



3482026 


11788663 

32 PAID-IN OR CAPITAL SURPLUS 

3702601 


493526 

34 RETAINED EARNINGS, UNAPPROP• 20830414 

35 LES5, COST OF TREASURY STOCK•.• 801925 

36 TOTAL RECEIPTS 220514318 

37 BUSINESS RECEIPTS 216340613 



15542 


4735 


381908 

41 RENTS 

680660 

42 ROYALTIES 

7181 

43 NET S4T CAP GAIN LESS 1-47 LOSS 8289 

44 NET L-T CAP GAIN LESS S-T LOSS 191429 

45 NET GAIN. NONCAPITAL ASSETS•••• 49194 


47 DIVIDENDS. FOREIGN CORPS 50191 

48 OTHER RECEIPTS 2681005 


50 COST OF SALES AND OPERATIONS••• 157762025 

51 COMPENSATION OF OFFICERS 

4138964 

52 REPAIRS 

758444 

53 BAD DEBTS 

532406 


55 TAXES PAID 

3240347 


1376617 

57 CONTRIBUTIONS OR GIFTS 

72902 


13460 

59 DEPRECIATION ' 

2384474 

60 DEPLETION 

5212 


324 0141 

62 PENSION' PROF SH. IANNUITY PLANS 463140 


248619 


44145 

65 .OTHER DEDUCTIONS 

36559439 

• 

66 TOTAL RECEIPTS LESS DEDUCTIONS 5105348 

67 CONSTR TAX INC FM RE, FOR CORP(1) 43473 

68 NET INCOME (LESS DEF/C , T)(2) 5144086 


70 DEFICIT 

934748 



72 STATUTORY SPECIAL DEDS., TOTAL .293362 

73 NET OPERATING LOSS CARRYFRD 197695 

74 DIVIDENDS RECEIVED DEDUCTION 91174 

75 OED FOR 0/V 9Do PUB UTIL STK. . 

76 WESTERN HEMISPHERE TRADE 0E0 4493 

77 INCOME SUBJECT TO TAX 5241642 

7B INCOME TAX (BEF CREDITS), TOT(3) 2112609 

79 SURCHARGE 17115 



49097 


95618 

83 NET INOOME(LESS DEF) AFTER TAX(41 .3127100 

84 NET INCOME AFTER TAX 4062731 

85 ESTIMATED TAX PAYMENTS . 740436 

86 FORM 112045 NET INCOME (LESS DEF) 426342 


87 CASH 81 PROP EXCEPT OWN STOCK.• 1232732 

B8 C0RP0RATION'S OWN STOCK 161329 

SELECTED INVESTMENT ITEMS! . 

69 COST OF PROP. USED FOR INV. CR. 2217783 



110315 

92 INVESTMENT CREDIT CARRYFORWARD 61846 


75283 


U, S. TREASURY DEPARTMENT - INTERNAL REVENUE SERVICE 

ZERO 

ASSETS 

.7058 

2199 

4859 

1287 

■ 

: 

- 

- 

- 

- 

. 

4 

- 

- 

- 

. 

- 

4 

- 

1640866 

1588170 

58* 

508 

2356 

5152 

20 

1 

25553 

5256 

708 

(5) 

13084 

1623726 

1220950 

18471 

8087 

2510 

40369' 

23543. 

4521 

240 

335 

16971 

64* 

19146 

1865 

3258 

4881 

258463 

17140 

- 

16632 

53059 

36427 

19077 

4804 

' 4195 

609 

- 

- 

.44314 

14533 

2 

670 

- 

790 

2889 

39316 

3990 

-2445 

18002 

210* 

. 

12967 

12001 

825 

1415 

1446 

(SIZE OF TOTAL ASSETS AND. MONEY FIGURES IN THOUSANDS OF DOLLARS) 

OVER ZERO 

UNDER 

50 

126026 

66089 

59937 

22791 

2763462 

335553 

378511 

5180 

955317 

1154 

57 

50300 

43036 

5102 

31190 

1463232 

758302 

3688 

2561 

33212 

26164 

11397 

213306 

2763462 

614237 

266424 

172872 

390273 

328246 

95786 

1023849 

91247 

10927 

4194441 

35958 

10993137 

10873665 

1 

(5)* 

2594 

17803 

5 

961 

11598 

6807 

7B 

4 

79625 

10965328 

7121437 

703527; 

56550 

18026 

430631 

235667 

39122 

591 

1973 

147335 

459 

104727 

3603 

6284 

4803 

2090593 

27809 

- 

27809 

227841 

200032 

-51 

33436 

33394 

42 

- 

- 

124358 

26091 

(5) 

166 

- 

1665 

3383 

203457 

304 

27660 

48784 

1 

100443 

74833 

3682 

3716 

5398 

50 

UNDER 

100 

65557 

47496 

18071 

13148 

4719068 

561159 

788347 

12492 

1751631 

10163 

85 

102847 

60121 

6150 

93397 

1999699 

978740 

4717 

1987 

99721 

31263 

11625 

214612 

4719068 

914202 

486101 

290803 

331880 

518554 

104101 

1257091 

114517 

15320 

745045 

58546 

14711763 

14563352 

394 

(5) 

11345 

25380 

313 

559 

5920 

3295 

310 

. 

100895 

14400242 

9612326 

723624 

65206 

25859 

445169 

278486 

66617 

2141 

2268 

184003 

1054* 

178531 

12899 

9485 

4103 

2788471 

311521 

. 

311521 

444612 

133091 

223620 

22206 

' 22079 

127 

- 

310166 

75645 

42 

169 

339 

3938 

239814 

372947 

298* 

87901 

59779. 

2126* 

140413 

99007 

5225 

5323 

6272 

100 

UNDER 

250 

69536 

54345 

15191 

12197 

10916294 

1167880 

2261362 

51586 

4068151 

29366 

3194 

231150 

102417 

22265 

289272 

3923343 

1823801 

3915 

895 

292913 

35283 

10090 

372135 

10916294 

1935162 

1368522 

635814 

539314 

1203538 

292769 

2221589 

253668 

45625 

2532405 

112112 

31879312 

31418133 

'1079 

48 

36763 

59865 

801 

1653 

23475 

8180 

2609 

(5i 

326706 

31198733 

22658027 

1053301 

113365 

78882 

700967 

500907 

162787 

6839 

2065 

346679 

266 

422910 

33123 

24042 

6628 

5087945 

680579 

- 

680531 

868390 

187859 

550105 

35647 

34247 

1400 

- 

- 

672424 

189247 

814 

422 

(5) 

8421 

499705 

687662 

1164 

130426 

134602 

11776 

287902 

203858 

11375 

11386 

14013 

250 

UNDER 

500 

28424 

23692 

4732 

4018 

9882053 

872112 

2259388 

52080 

3908776 

35272 

1333 

213119 

54443 

8991 

292343 

3210407 

1491886 

10208 

2559 

282950 

30585 

10723 

259284 

9882053 

1692722 

1601188 

598102 

398316 

964513 

231190 

1793767 

216044 

49447 

2428393 

91629 

30021276 

29563453 

1072 

134 

40607 

73406 

609 

1331 

10575 

5351 

2828 

- 

321910 

29433169 

22717542 

669720 

86561 

70115 

493096 

373499 

153054 

8354 

1422 

263450 

669 

336109 

42128 

26668 

. 5328 

4185454 

583107 

587973 

697784 

109811 

475284 

19904 

18191 

1713 

. 

. "' 

549684 

184872 

1622 

754 

(51* 

8454 

411555 

521682 

1138 

112689 

84358 

16644 

227800 

163039 

9792 

6182 

7286 


500 1,000 5,000 


1,000 5.000 101000 

12330 5929 362 

10503 5002 303 

1827 927 59 

836 201 - 

8493165 10724544 2511468 

711211 812032 207567 

2069862 2761604 580559 

50668 88236 16623 

3220259 3735082 784370 

41609 48853 16960 

17900 15254 17074* 

173613 266657 49505 

27758 34477 3181 

13020 12687 3851 

416936 632816 259277 

2593641 3335264 893617 

1230185 1519386 432471 

2644* 3197 1061* 

559* 870 470* 

258941 403676 71239 

13156 15452 6345 

4942 5984 2003 

218970 261969 68429 

8493165 10724544 2511468 

1452254 1617669 449308 

1617865 2045994 260221 

517963 735774 168539 

165366 150295 35027 

753181 1158242 311708 

256983 400832 81191 

1331143 1405252 346237 

163892 264632 92852 

87093 78194 13201 

2268678 3013733 772650 

121253 146073 19466 

26288853 30667077 6158149 

25818755 19928263 5935928 

2779 2179 1004 

366 828 317 

35741 60026 15145 

75366 132699 44845 

169 1998 2843 

1756 764 177* 

20271 22214 13526 

5216 6242 1765 

6379 13696 6019 

5 25 1002 

322056 498143 135578 

25814861 30073604 6002135 

20393894 23429244 4289409 

433785 352184 47763 

77049 89276 22975 

59269 78215 11136 

370111 458829 165145 

287712 358159 • 86622 

142812 188781 33618 

6445 11997 3758 

1205 1595 319 

217833 268110 59392 

283 824 913* 

291388 419191 103128 

41695 58805 14741 

20312 26893 11547 

802 6623 1395 

3470263 4324888 1140274 

473992 593473 156014 

473632 592645 156299 

558505 679883 184126 • 

84873 87238 27827 

' 

422485 574048 156299 

25446 33600 16525 

16658 21577 11484 

4837 11481 5041 

. . . 

3951 542 - 

483301 526463 167891 

186317 275238 77508 

1406 2777 981 

351 343 245 

690 428 804 

6780 9794 3360 

294095 327201 82151 

379113 414446 110082 

5481 45446 37037 

51147 18597 4 

. 

76051 75714 • 19139 

24148 21823 4266* 

216002 222140 75342 

158153 172604 57093 

10163 11821 4007 

5708 6322 1835 

9078 ' 8337 2484 

10.000 

UNDER 

25,000 

190 

172 

18 

2 

2879900 

222307 

654725 

22209 

895658 

38886 

3822 

73114 

6084 

524 

269882 

1051471. 

508352 

1141 

570 

96939 

11503 

4972 

89947 

2879900 

488612 

247401 

199474 

12768 

367269 

109482 

309427 

213814 

27887 

928322 

24556 

7352600 

7080499 

926 

144 

20280 

51491 

312 

30 

8934 

2363 

5948 

4 

181669 

7130902 

5071595 

t 46208 

26019 

18117 

193465 

112857 

42073 

4722 

1165 

89888 

112 

119667 

21029 

11201 

2614 

1370170 

221698 

221554 

232581 

11027 

221387 

7323 

2645 

4678 

. 

4 

225098 

106726 

1266 

305 

5 

6291 

121119 

132211 

62165 

167 

37213 

15752 

. 

99668 

84450 

5894 

1521 

1123 

25.000 

UNDER 

50.000 

78 

72 

6 

■ 

2667691 

238815 

500841 

18719 

744232 

7385 

6876 

105323 

3042 

1520 

279085 

1138308 

527012 

. 

80673 

1841 

1310 

106791 

2667691 

404005 

167122 

195195 

16497 

500676 

107824 

275237 

307798 

10255 

710963 

27881 

6369759 

6171216 

1037 

252 

1746'4 

37327 

1 

93 

11291 

999 

10518 

119561 

6180609 

4421243 

22092 

27230 

20280 

166260 

94548 

35085 

4100 

201 

80059 

400 

101044 

17560 

11496 

781 

1178230 

189150 

188898 

194272 

5374 

188898 

15410 

6470 

8940 

. 

4 

178859 

83816 

648 

101 

23 

5409 

110491 

115872 

44243 

- 

30333 

28086 

105717 

79572 

5572 

5784 

5949 

50,000 

UNDER 

1001000 

42 

37 

5 

- 

2863835 

183293 

557446 

13873 

757694 

9437 

622 

76399 

13262 

14793 

368810 

1181604 

519415 

8669 

176 

107359 

8488 

1085 

90508 

2863835 

458977 

239913 

211358 

30529 

549869 

67206 

219179 

319312 

67190 

727726 

27424 

6669087 

6411920 

264 

. 

15471 

32223 

6 

22 

24633 

2096 

5382 

69 

177001 

6500025 

4640295 

15833 

28691 

11587 

159392 

110810 

43601 

3772 

486 

96112 

167 

123943 

17942 

12896 

1466 

1243032 

169062 

169152 

183256 

14104 

169152 

7453 

2785 

4668 

4 

176084 

79910 

631 

424 

88 

5883 

95125 

109232 

48292 

- 

39680 

14383 

93265 

80513 

5636 

1246 

1000 

1001000 

UNDER 

250,000 

30 

27 

3 

.. 

4677242 

294808 

762957 

)6752 

1402618 

10146 

11966 

124945 

134 

5548 

513663 

2313831 

1035792 

10 

1 

179308 

5633 

3294 

107514 

4677242. 

664402 

153209 

379459 

110 

792350 

123151 

437804 

681118 

69636 

1420189 

44186 

13517574 

13251337 

252 

737 

33376 

52737 

40 

34 

6306 

696 

2778 

601 

168680 

13152851 

9583831 

23754 

60279 

16448 

276197 

205965 

69713 

5301 

60 

178689 

1 

214847 

43134 

28347 

2374 

2443911 

364723 

363986 

387319 

23333 

363986 

4260 

1897 

2363 

4 

383068 

184975 

' 2445 

177 

614 

11263 

190274 

213628 

110455 

112835 

22114 

180699 

150706 

10551 

2245 

• 1531 

250.000 

OR MORE 

19 

17 

2 

- 

18010449 

756194 

7200°M 

368381 

4454791 

85465 

43827 

186057 

20 

501 

1410142 

5813139 

2346344 

. 

4 

453083 

5283 

1356 

317148 

18010449 

3888235 

1060389 

1377604 

2031 

2516223 

1611511 

1168088 

983707 

18751 

5476751 

92841 

34244865 

33735922 

4497 

1407 

90740 

72356 

64 

908 

7133 

928 

46318 

48485 

236097 

32932785 

22602232 

28702 

96856 

121962 

669304 

571522 

394833 

14642 

363 

435953 

- 

805508 

154616 

56200 

2347 

6977745 

1312080 

1353454 

1367206 

13752 

1353454 

67348 

22073 

45275 

- 

4 

1299932 

627726 

4481 

934 

46106 

23570 

749298 

763083 

380403 

4 

496242 

4- 

455425 

368943 

25772 

9163 

11366 

4 

0 

4 

40 

• 

4 

I • 

• 

S 

1 

"49,4/111111111M41,-

. 

LP-1 ON 4 

L OVERLAP R LP-305 305-AP RP-1 ON 62 

I 



RETURNS WITH AND WITHOUT NET BALANCE INCOME SHEET, INCOME STATEMENT, TAX. AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF r".:AL ASSETS 

WHOLESALE AND RETAIL TRADE NOT ALLOCABLE 

021 

( 

ITEM 


TOTAL 



250 

ZERO UNDER 

SOO 

UNDER 

1.000 

UNOER 

5.000 

UNDER 

ASSETS 50 

UNDER UNDER 

100 250 

UNDER 

500 11000 5.000 

10,000 

UNDER 

251000 

UNDER 

10,000 25,000 501.000 


1 TOTAL 

( 

7729 80* 


2378 1952 1913 

5610 

942 

38* 

219 


1507 

223 

1383 

15* 

1596 

4 

2119 42* 

729 170 1 

171 

4 FORM 1120.5 

871 569 317 

10 

1640 

213 

3 

38* 456 

49* 

2 

52 

1 

530 454 

5* 

152* - 

1 10 

. - 

t,1% 5 TOTAL ASSETS 1681605 

6 

.. 56698 145678 321721 340556 

149366 - 

139966 395741 

( 

6850 

7 NOTES AND ACCOUNTS RECEIVABLE.. 

15015 

95230* 

36812 

62776 

25591 

69621 

514891 - 

16968 

53618 

29242 

8 13422 42145 

9345 

90897 100384 

7340 1794 

LESS. ALLOWANCE FOR BAD DEBTS 

9 

11625 - 

INVENTORIES 

- 245 1036 1568 

563046 - 

285 

20419 

457* 3477 

( . INVESTMENTS IN GOVT. °BUG, 

55649 120702 119192 0 42259 

409 

123215 38362* 16726 42301 5180 

111* 

45796 

161 

137311 

62 

157 

228072* 

10 

11983 

UNITED STATES 

14951 14236 

12166 ■ 

11 

42 


. 2310* 

2901* - 

7001 80 2733* 

. 

■ 

.1 12 OTHER CURRENT ASSETS 1021* . 

27607 - 

967 

1149 

. . 

. 

913* 


- 

4583 

6842 

4663 

584* 

7069 

- 

- 

2484 

4498 


1194 87 

1855 

246* 

425 

103* 

340 

377* 

■ - 

I 15 OTHER INVESTMENTS 9* 197 90801 

. 960 

1474* 

90 599* 

.. 0 16 DEPRECIABLE ASSETS 832* 

. . 

. . 

499832 

17443 2357 25288 

■ 

17 19532 


47841 98293 

8192 

. 274252 

104190 

8865 581 

■ 10827 

44305 106863 

18041 

18 DEPLETABLE 29081 55347 

20914* 

55580 

18829 

ASSETS 2472 - - 

25105 

14415 

57395 

24650 

11726* 

19 

9872 7724 


11595 

2121 ■ - 

- 

- - 193* 

■ 

20 LAND 

. 

61194 . 

. . 

- 

. 

2279 21 1139* 2456 7208 7903 ■ 2121 . 

INTANGIBLE ASSETS ,AMORTIZABLE) 2228 47 

4223* 21663 

352* 

5797* . 

92 

7516 

22 262* 

2307 

LESS, ACCUM AMORTIZATION 607* 

982 

970 

825* 

23 OTHER ASSETS 18 96* 

43* 

35372 

16 

. 

147* 

3130 

98* 

4486 

566* 

6782 

29* 

. 

10331 1769 3459 1443* 1305 

24 TCTAL LIABILITIES 

1133 1532 

1681605 


. 56698 145678 

378757 

321721 

- 

340556 139966 395741 

26 MORT., 

16446 

NOTES, 

39761 

BONDS UNDER 1 YR 

73657 

95230* 

162979 

74315 

62776 

28163 

69621 

96435 

53618 

■ 

27 7016 


23605* 

28352 

15986 

89023 30944 

7846 2543 

■ 

3505 ' 

14959 43095 

28 LOANS FROM STOCKHOLDERS 8278 14425 

8015* 

74416 

20598 

7633 

4105 

2154 

20802 

11282 

29 MORT.. NOTES, BONDS OVER 1 YR.• 

30 

201499 

- 6523 8129 

3122* 

16892 24398 

1131 12198 

11596* 

859 


2990 

6674 

11923 23222 36512 

31 

24912 

CAPITAL STOCK 

. 

19387 34486 

1607 3671 

3822* 

5819 

16377 25427 

293125 

6701 

27353 

■ 

II 32 16866 

1362 4326 


30124 77484 

764* 

52782 

56048 

- 

850 

17334 54551 

5824 

22072* 

279 383 

5276 

8602 


34 

7266 - 

8687 

RETAINED EARNINGS, UNAPPROP•••• 

(5) 

7013* 14798 

1999 

7570* 

10044 

418925 1345 1797* 

1134 

1191 

151* 1590* 

35 LESS, COST OF TREASURY STOCK••. 

29771 77360 

180 

1630 

22079 

84490 

- 

. 40296 

296 

123711 

3131 

26576 

355 

2111 3934* 

13168 

4249* 

10781 

4727 

11581 

700 1734 1197 

36 TOTAL RECEIPTS 4282449 7800* 241931 

37 BUSINESS RECE/PTS 

437561 893306 828058 

4204920 

291200 

7795* 238443 

926612 


435481 

246667* 

881995 

152429 

816547 

124835 132050 

288474 909149 239191* 

38 

146253 

UNITED STATES 

114332 127260 

239 (5)* 48* 

1 39 STATE AND LOCAL 16 151 

68* . 72* 103* 

40 

- 

. 

OTHER INTEREST 

. 

. . 33 . 

5961 . 

221* 

35* 

44 

■ . 41 RENTS 

993 

11268 

600 

■ 

- 

■ 

58* 

411* 1245 

I 42 ROYALTIES 

43 

16* - - 

NET S..1. . 

24* 1084 1718 649 

2694 

583 

325* 3514 

131 

. 772* 608 1452 

103 

CAP GAIN LESS L+7 LOSS. te - - 

16* 

44 NET 1...I. CAP GAIN 

- 

LESS S ■T LOSS. 

, - 

. 

2649 

16 

■ 

- 

- 

169* - 

2 

117* 

151 

427* 

'. 

81* 

■ 

45 80* 

- 

■ 

NET GAIN, NONCAPITAL ASSETS... 2186 856 

46 - 1058 


379* 

5 

510 

157 

2349 

106* 

757 

. 

. 

3* 99 

6 

47 DIVIDENDS. FOREIGN CORPS (5)* 

16 5 

39 197* 

.. 

(5) 4 

48 OTHER . RECEIPTS 770 

52736 5 - 

- - 

7800 1833 10825 

- 

683 684 t 

14 

1982 1468 7631 

- 39 

. 

4926 4062 

49 TOTAL 

7666 

DEDUCTIONS 

4536 

4199226 7787* 241089 

50 COST OF SALES AND OPERATIONS••• 

429273 874011 

3219202 

813676 

51 

4524* 

286834 


169704 

902193 

311594 

24::::* 

6::7491 

129522 

602565 

150144 119756 

219528 131921 

6::: 14570 

719660 

24810 

197652* 131962 

52 REPAIRS 

88511 115793 

14587 

53 BAD DEBTS 

15)* 1141 

2729 

661 628 

9695 

TN: 

142 

12:91 438 

2034 

406 

54 KENT PAID ON BUSINESS PROPERTY. 2i31 810 

863 

55 TAXES PAID 

57669 

6071 

1856 

:F3(11 14992 

136 

227 

56 

721= 

INTEREST PAID 

:::: 4141i1 6591 16234 .21554 

1043 

11057 

57 

23400 

12* 

4025 

678 367 

2144 

:i7i:, 58 

1085 

3774 

978 

Ili!* 

.111 

CONTRIBUTIONS OR SIFTS 

641 

AMORTIZATION 

- 108 

1132* 

179 

(5) 

201 

1298 2220 218. ; 


36905 

60 DEPLETION 

99* 2464 4127 6381 

1 120 

21 12 5164359* 

25 

. . 

61 

86 

2877 

1497* 1201 

ADVERTISING . 

I/ 62 

32888 176* 

. 

PENSION, PROF SH.,ANNUITY PLANS 

13 :: 3519 6248 

8025 

:::: 1894 

63 OTHER EMPLOYEE BENEFIT PLANS•.• 

42* 126 1543 

23;3* 

2312 

2:0: 

I :3;98 

72= 

■ 

64 

5424 

NET LOSS, NONCAPITAL ASSETS.••• 

366 

461 

455 

634 

197 589 

24* 

:::* 

143 

111 65 OTHER DEDUCTIONS (5) 

586554 16;9* 

49 

213 

40359 :::* 

. 

(. 

66637 119944 125024 

30 

43371 121400 

27772* 11200 19;i1 

66 TOTAL RECEIPTS LESS DEDUCTIONS••• 

9857 

83223 13* 642 

) 67 CONSTR TAX INC FM REL FOR CORP11) 8288 19295 

23 

14382 4366 24419 


. 

14 41 72 :5 : 2285 

129 

69 NET INCOME 

83178 13* 842 8288 19295 

106907 175* 

14349 4366 

- 

24384 

0 70 DEFICIT 

10555 23046 

23729 

20373 

162* 

RETURNS CTHER THAN FORM 1120 ■St 

6024 :X* 27278 4125 2285 

55017:i 

129 

2378: 5102 129 

2894 

71 NET INCOME (LESS DEFICIT) 

. 

70769 

■ (5132 

II 72 

162* 

STATUTORY SPECIAL DEDS•, TOTAL. 

:::: 14:% 

7894 

11230 4366 

73 NET OPERATING LOSS CARRYFRD•• 

1101 650 

::::* 2:187, 

5924 

719 

5102 129 

2N:: 

■ 

74 DIVIDENDS RECEIVED DEDUCTION. 

1181 650 

864 

570 

9* 

■ 

11 

1970 

5:5* 

1555 

1116* 

12 

75 . 

285 

DEO FOR DIV POI PUB UTIL STK (3)* 

. 

155.11 

■ 

634 

■ ■ ■ 

- ■ 

!!1 76 

580 


12 

■ . ■ 

. 

77 INCOME SUBJECT TO TAX ■ 

83280 

0 78 INCOME TAX IBEF CREDITS), 701)3). 

6280 

.. 

■ 

■ 

15999 

■ 

29E: 

16531 

6291 24460 

79 SURCHARGE 

. 

1468 

4::: 

391: 5::: * 

3547 

31(il 

219: 10:ii 

117 

2 1-1 1 

80 

T1 

TAX RECOMP PRIOR YEAR 

1:61 

52 

INV. CR.• 

15) 

34 

64 

■ 

(5)* 

40 

20 


27 (5)* 

38 

■ 

3 

. 


1 1 

765 

■ 

■ 

. 

(5) 

187 

. 2 

83 NET INCOME(LESS DEF1 AFTER TAX(4) 

27 - 

54865 


13* 84 

52 (:) 138. 277 

682:0* 15519 

69 36 

78595 


175* 

91 

28 13 

5566 

13780 

9087 19270 

90 

5130 15209 :T 16674 

■ 

:::: 

90 

4 86 FORM 1120.5 NET INCOME (LESS DEF) 

. • 

1::: 

12409 175* 476 

98* 

1487* Mi* I::: 

DISTRIBUTIONS TO STOCKHOLDERS. 

26;8 4913 3119 

850 

1086 

87 CASH 6 PROP EXCEPT 

. - 

OWN STOCK 9914 175* 

88 CORPORATIONS OWN STOCK 270 1:8* 2710 

4032 

2021 415* 

1154 

1/ 

_SELECTED INVESTMENT ITEMS. 

753 3279 - 

89 COST OF PROP• USED FOR INV• CR• 27057 ' 1 

ill 90 

559 

INVESTMENT QUALIFIED FOR CREDIT /196 6968 

19449 

4728 

:::: 

1 

91 TENTATIVE 511 

2516; 

INVESTMENT CREDIT.... 965 (54 

707 3495 

518 1180 

92 INVESTMENT CREDIT CARRYFORWARD. 

(5) 

4967 

1 

1104 

.161 

5:2 

167; 

152 

438 186 

590 348 74 48 


42 15)* 31 13 

787 

147 

(5) 42 

191 210 

1 (5) . 

146 267* 

. 

18::* 

. 

278 5* 12 

FOOTNOTES AT 

3 - 

BEGINNING AND END OF FILM 

') U. S. TREASURY DEPARTMENT ■ INTERNAL REVENUE SERVICE 

501000 100,000 

UNDER UNDER 2501000 

1001000 250,000 OR MORE

375 


307-RP 

RP-1 ON 62 

11 

S 

S 



BALANCE SHEET, INCOME STATEMENT, TAX, 


AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY ME OF TOTAL ASSETS 

(SIZE or TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS, 

SIZE OR TOTAL WITS 

t 

ITEM 

OVER ZERO 50 

TOTAL 

100 

ZERO 

250 

UNDER 

SOO 

UNOER 

1,000 

UNDER 

5o000 10000 111.000 50.000 

ASSETS 

UNDER 100,000 

SO 

UNMER 

100 

UNDER 

250 

UNDER 

500 

UNDER 

1,000 

UNDER 

5.000 UNDER 

10,000 

UNDER 250.000 

,251000 50,000 

0 

100,000 250.000 OR MORE 


• 

1 TOTAL 

399115 


liii 134794 67502 76670 

257651 

41753 

73799 

22132 22679 

44944 55984 

6690 


141464 

29605 

5444 

15 

2133 1080 727 517 

60995 

:85 : 

4 FORM 1120■5 22558 22686 

4758 1911 

20340 :;: 629 

• 

532 10569 3677 3561 • T:101. 

462 

1 T4 1 686 

222 

111286 

141 98 


7 2 

55 

■ 

■ 

1097348098 

6 CASH 

2867054 4891920 12584345 14724589 1540: 

95223615 

69 42 0 7 50888495 47938727 84706714 74037706 

0 

• 7 NOTES AND ACCOUNTS RECEIVABLE•• 294941794 

386666 479427 1021970 873966 

74792924 111943807 602565897 

a 454958 

789436 3822455 4241765 6929913 5242411 4825562 8024864 58585180 

LESS, ALLOWANCE FOR BAD DEBTS 11391536 

INVENTORIES 

751878 10316 2208069 3717150 3783227 13922436 16473778 26597355 19466005 16772969 25645446 165148523 

622370 

36047 89564 S 

11 INVESTMENTS /N GOVT. °BUG, 

;14? 

95475 

6776 

336921 

33793 

4 ,11M 

24732 1195495 

41550 

1183859 

75191 

1205267 1530110. 5216790 


93258774 

36787 62940 

6786 

228345 

11 STATE AND LOCAL 25773 

65772354 

118110 147102 264999 5251852 S 


12351 40375 54426 

6921360 11472540 

111550 

8649348 

22330190 

1532871 28::::: 

8279014 11344315 40777575 

13 LOANS TO STOCKHOLDERS 12:;: 41 197928 5803135 

820160 

681548 794806 844904 2097521 4784833 4591484 6949645 39075223 

14 1004842 1260151 

MORTGAGE AND REAL ESTATE LOANS, 253649917 

69596 76332 138618 117972 74897 

1280955 

128374 

11:72M 2318260 10535023 

35774 

di 

• 15 OTHER INVESTMENTS 80936 256746 

197610578 

318060 

5654 

r t 16 DEPRECIABLE ASSETS 

192068 308831 906439 506287 4090623 7619733 21063815 23467244 26268580 36174996 133743443 

66316026 1148551 1335087 

■ 1645226 2839564 6776897 

5500462 

17 3665034 

LESS. ACCUM DEPRECIATION 

6481089 7594125 10245962 17857842 142375088 

• 18 

17859510 ■ 

DEPLETABLE ASSETS 7::::: 1118500 7214788 7224025 13522768 4823404 4808802 4 

2452281 

2828658 2467399 

.. 

2188326 3639510 2 

16911 

3540296 

4 84929 

64745 

1158017 

3215440 

1058769 779712 

8120673 

19 LESS1 ACCUM DEPLETION 

135430 

509071 724654 1088985 

I 

. 129304 

56250 

3412 285968 

20 LAND 

205227 

17::::g 

28827 7395 

351638 288193 440490 

96817 

426948 

144436 

527096 

■ 

21 48816 e 


1031545 

141944 

2448427 2420048 2287935 3742566 108705 

403554 

100647 

■ 

22 23480 37386 

12::::4 

35501 

1173r:: 

LESS1 ACCUM AMORTIZATION 

13249 

1 35 

674534 

38 93 17 70129 

501504 6:74:1; 54, iii 


120452 

10922 

16531815 

. 

14737 10544 9710 20563 12045 1:72: I 

• 

13.511):3 183338 383114 402627 356538 885003 515947 1047909 

2244 

24 TOTAL LIABILITIES 888164 9099 

1097348098 

1 8 1561:(1)9 

. 

9263806 


2867054 4891920 12584345 

16206927 14724589 

■ 273547 

15405920 50888485 26 47938727 84706714 74037706 74792924 111943807 602565897 

0 

MORT•. NOTES, BONDS UNDER 1 YR 

339051 814201 

39770367 

944798 

276452 

827378 2319928 

27 455058 1458129 

1262888 1889631 

2086388 


1727471 

2223502 5059909 

665373 

621459056 

1534985 

3024014 3554859 

3215678 

2a LOANS FROM STOCKHOLDERS 109379 167274 2725312 

6903944 

413094 560066 1 2077789 

327846 

4151615 13069138 

335688 48087 17418381 29937699 60074983 52400931 53008975 74090173 332430014 

6 

• 

29 MORT•, NOTES. BONDS OVER 1 YR.• . 

718435 

60422215 

707563 /29684 941091 

3C 

284853 


665015 1435933 ' 321599 266328 389883 

1 

- 

95918110 

61130 5026052 5508258 11551850 132098 1748876 

31 

■ 

4430859 4913527 

CAPITAL STOCK 

174141 211301 3231099 2875709 

38505916 

203491 688907 767406 2567764 2248947 

4275982 12646801 

■ 


1330875 1142050 2556552 2263187 

3907826 

2r25992 

4496564 

56022914 4168252 2151250 

5820334 11467517 163063892 

■ 

28 4 

1,11 33 RETAINED EARNINGS. APPROP 

178280 195176 489273 

0517 2205144 2001252 

11609033 

727354 171083 3172911 19::::: 

4212366 11608449 

34 RETAINED EARNINGS, UNAPPROP 

3185258 3208952 

• . •• 517129414 

3960712 

: 

71820 5733895 32356265 

03'41 

83093 370231 

637813 20:;(31T 

427792 • 

1971581 

8::::: 

10 35 -4 

LE 551 COST OF TREASURY STOCK 1653405 

814430 

3512910 

912212 

1299798 

2087376 1216269 

3064637 6766551 

■ 81420 51450 3012409 3143220 

I , 

155105 126370 131968 194762 

5166291 25926203 


50954 37584 265970 

37 

131982953 


971367 1871936 1604563 3230876 3144337 

•e 

71797493 378963 1348369 3007361 7480209 4729686 7979532 

INTEREST ON GOVT. OBLIGATIONSI 

987960 1775749 1558043 1503134 3923886 7212285 78::::: 12116096 70742791 

38 1984918 

UNITED STATES 

3318877 

3835587 41459 

3094889 3768996 6050701 42103008 

39 .STATE AND LOCAL 1928 

e 

• 

2046810 11362 14477 236057 3 


509 :;; C: 

014 65 04: 47 

35672433 

3276 

168866 375765 318731 447695 

285925 

4988 56438 80079 7110 

1596797 

41 RENTS 

42524 136308 134990 

5615388 

147168 206249 

56560 

304333 1237351 

42 ROYA'T/ES 

2:181i! 

325376 

362520 

1147536 

814384 

1479686 

749387 

2937616 le 

379327 273191 2:5 

154 , : 

43 NET S.T CAP GAIN LESS L-T LOSS 

19430 

630881 

2626770 

41 

855071 

2634198 3751153 19958167 

23680 19389 

2t11 1 ; 131033 

146421 

191995 

2834 

59019 

859392 


5175 2671 

4411171 

12845 

5:::: 

4921 

26141 

12069 92330 

8 1 

11056 

83001 

2181 

11031 

e 

• 45 NET GAIN, NONCAPITAL ASSETS 

40790 

::::: 

75395 

264996 

7:::: 

2606708 27631 

133424 221746 

46 DIVIDENDS, DOMESTIC CORPS 

66633 

20:::: 251515 318253 622382 

' 645257 

214522 

70577 

235787 414523 181406 2136934 

47 DIVIDENDS. FOREIGN CORPS 22907 32927 

176472 92979 

43039 169975 

7:::: 176166 

145382 

668370 

0 


137 91 

98929 

431 

2480976 33639 

550 

102921 

423 

146611 228185 299912 

1311:/ 

13:N:: 

74300 143265 135400 24307 

134161 33T1/ 151312 18011 


214526 183747 192777 

116837369 

244408 

847463 

535973 

1788623 1439117 2797550 

II 

50 COST OF SALES AND OPERATIONS••• 35331676 2757191 

132741 26.11921 

314332 6730225 

51 318609 4200079 

393209 

7150511 


6365905 

367389 1258181 7047817 10470323 62551844 

52 REPAIRS 

3908865 28147 249175 1::::: 681019 12::::: 1261586 1890822 

562834 

314005 249077 176762 450672 2947599 241::::: 

53 BAD DEBTS 

6644 30765 36728 71552 

273 :::: 373851 272246 210834 

54 

1979912 37205 

5T155 85507 

345496 784295 

KENT PAID ON BUSINESS PROPERTY 1592606' 27327 

22526 

;:::; 

20359 

55 TAXES PAID 10::738 

58115 

45590 

137109 

126563 11:::: 

105440 

2tggn 175460 

74107 130782 

171868 

6 

195663 

4193 

71 556411 

56 

4314318 

INTEREST PAID 

38917 118128 140086 78232 

21546436 

306693 120473 

229785 

279005 261992 488326 198591 1874 

261263 

• 

57 CONTRIBUTIONS OR GIFTS 63600 112464 296158 427623 458034 

204063 

1273779 

211934 316576 14::8 481 

58 

117242 

AMORTIZATION 

647 701 

1118360 210=I71 18476 :144 1837614 

59 

43920 

DEPRECIATION 

465 

2528688 922:::: 4 

3028 2133 

9337 

1598 

3286979 

?,1(3',1 1187 9 339 

• 

8189 

10 ::: 

60 DEPLETION 

34686 

130541 295940 2655 

11712 

419533 1055 

304038 294731 53! 


5368 

21:9 :8 :7 763 217909 1::::: 

57318 

155125 161991 6iX; , 8, 

62 

992504 

PENSION, PROP SH..ANNUITY PLANS 

78196 43983 • 

• 

43897 

4799 

48239 

975905 :;;: 

45934 

5935 :::: 

49598 

66605 


2324 

941 

10675 

33931 

;08 64508 91177 

5575 

29142 348087 

64 

205492 

NET LOSS. NONCAPITAL ASSETS 

3346 

11325 

::::: 

37031 

3:::: 

51669 

89760 621008 

S 

334316 

"B:; 

11335 

5: 9023 

9:5: 

• 


16665 

11222 

24985 91588 

. , 

411 22483 265821 717::: 425329 874091 823476 

2:9:; 

• 

858251 ii 211M: 

33103 

1321631 2293715 

116120 

66 TOTAL RECEIPTS LESS DEDUCTIONS 2123461 2228609 

15145584 123904 • 3517765 23604302 

83313 165446 433326 

5 

67 CONSTR TAX INC FM REL FOR CORP11) 48450 

(51 387146 

49 

325440 749984 

7 

528807 

68 NET INCOME (LESS DEFICIT P(2) 49 

829021 

138 ' 54 

846380 

1433 • 

844097 

13147224 713 

1637773 

110785 62700 

3190947 

69 NET INCOME 

164944 

14877559 

427644 384 

21 

70 DEFICIT 

186330 008 

210601 

320506 

239322 

694979 

564015 

449441 

517053 

663244 

462875 

722389 1042387 

709128 144 

573940 

;.:;: 

• 

1130335 75545 d11627 

6973878 


806929 797074 

1333 

1499788 7165618 

71 

1120.51 

74378 136371 133045 142369 347408 124499 


148383 ::::: 

13023324 

87946 

110402 

56210 191740 

72 49056 0 

STATUTORY SPECIAL DELIS., TOTAL. 145828 376421 

1909478 

372 

94516 

405 318176 689316 

73 28166 59572 

447350 665395 

NET OPERATING LOSS CARRYFRO 722389 709128 1443578 6979 321E 

74 636093 

DIVIDENDS RECEIVED DEDUCTION. 

36219 ;11::: 

70834 

. 

235381 

1271631 

22881 41692 

14:::; 

58297 

55608 

1:g:g: 1:gg; 

36111 

160129 149530 595024 

11 75 DED FOR DIV PD. PUB UTIL STK. 

3947 5285 

98823 

' 17880 

'11 

76 3 

25957 

36112 5 

43178 

WESTERN HEMISPHERE TRADE DED. 

. 

1751 

- 

(5) 

9030586 

. 

- 

- 34723 136558 76505 97498 83637 124017, 

■ 

106352 

■ 

500975 

77 INCOME ■ 

- 

SUBJECT TO TAX 

.. 

- ... 

■ 

3 

• 78 INCOME TAX (REF CREDITS), TOT(3) 

79863 124023 186204 448570 

■ 

- 15) 

e 

79 SURCHARGE 

361:91 41 

423922 

27835 2518; 

387905 796737 

43499 111375 

4271 579 i73 839 595102 496007 352401 708843 400:: 

.. 

80 TAX RECOMP PRIOR YEAR INV. CR• 

44 

116336 124414 280482 161141 232408 206642 150481 

6299 


791 

18512 ::7 

326 

65 

4 206 521 790 

• 

230 


156793 51 

379 

847 

102 

103 

442 324 

IP 

2 

84 

327 


74917 219 

424 

371 

323 

6? 359 

86 719 

:ii! 471 

9581647 83169 

2105 1863 

15:7: 1417 16001 116874 

$ 84 NET INCOME AFTER TAX 57601 122164 

3940 

318374 

4088 

269535 197231 418437 

4127 4047 

11312847 158806 292388 43 

5953 


185616 196542 454762 5355 

402583 

519874 

33 19 16 32: 

562694 

1710104 12275 765944 

1140072 5164753 

216 

416899 


583757 604618 650681 

123900 

434 

383 

1939 23736 1196334 5356685 

51223 

27252 50752 71213 

• DISTRIBUTIONS TO STOCKHOLDERS, 33644 

11603 

5663 

78728 189543 1252061 

- 


2151 

- 

- 

■ 

88 

6061897175054 

CORPORATION'S OWN STOCK 

100507 69042 

853041 

103185 

35243 

132487 9 16 7 ;25! '1 260062 1:::91: 262740 291103 

• 

SELECTED INVESTMENT ITEMS. 

11551 3568 5895 6105 

374435 

31246 

152499 3248730 

I. 

89 44896 

COST OF PROP. USED FOR INV. CR 53709 53248 

1857130 

123469 

6288 441192 

90 INVESTMENT QUALIFIED FOR CREDIT 16923 17559 56047 49120 35700 1 10388 

11 91 

1374828 820083 - TENTATIVE INVESTMENT CREDIT 

3531 120:: 1 

106073 132928 110276 

89917 234 

41516 29656 89677 

16:::: 969 

12::: 

86746 

8; 674 3:9: 

105574 76324 

MI 

92 INVESTMENT CREDIT CARRYFORWARD• 34212 

3 

5570 

110778 692413 


338 

2379 1681 

894 4877 

48889 

:f. 167 

5575 

355 389 726 

5462 

4104 2937 

11 

2199 2(5): 

2012 

FOOTNOTES AT BEGINNING 

3:;? 5138 5780 2833 , • 

AND END OF FILM gg. 13059 

FINANCE 

022 

11 U. S. TREASURY DEPARTMENT - INTERNAL REVENUE SERVICE

• L1...1 ON 4 



• 


▪ 

RETURNS WITH AND WITHOUT NET BALANCE INCOME SHEET. INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

516-RP 


OVER ZERO 

ITEM 

50 


100 250 

TOTAL ZERO 

500 

UNDER 

1/000 

UNDER 5.000 

UNDER UNDER 

ASSETS 

UNDER 

50 

UNDER 

100 

UNDER 

250 500 1,000 5,000 10,000 


1 TOTAL . 

220561 7962 127976 

2 WITH NET T INCOME 

30087 30673 

129471 

12674 

2680 

6452 

67269 

4097 

20349 22337 

334 


4 

91090 

9093 

5282 4500 

FORM 1120..S 

60707 9738 

2767 

8336 

238 

35728 1175 

3581 

23364 

1952 1330 

i 

4507 4096 

96 

1478 757 346 

5 


. 

6 CASH 2065085 2154155 4807078 4380565 4439064 

3584539 

. 379384 7671778 

340530 2380047 

O 7 NOTES AND ACCOUNTS RECEIVABLE.. 

572206 

6905680 .. 

411429 395610 

358865 

550668 

401943 

152108 

8 LESS, ALLOWANCE FOR BAD DEBTS 872949 699408 

168318 

611331 

9 

... 4250 

1237944 

2999 

426682 

INVENTORIES 29053 

1883318 - 

6633 21942 

S 

106620 

22989 

INVESTMENTS IN GOVT. 08LI81 

93319 

8673 

179534 147846 116323 243649 86166 


11 

.. 5174 


17656 31722 

208380 

27456 

. 606* 

25115 85202 

1227 

18472 


1148314 

20305* 8638 

■ 54053 

28823 


59265 

8438 

116520 

284123 

125423 

- 58906 

114479 204295 

33855 112760 


173024 - 

28490 

5119 

31134 

10495 

23443 

19776 

2033 


3963895 - 

7944 31779 


51602 87538 

17274 

237568 

28319038 - 

254409 

1710512 

257893 

1693838 

556332 259195 


11507709 

3444795 3961209 

18 916837 6105140 


828098 1547956 

1812294 

55217 

1417995 

- 

1513096 

5873 

2337950 

4089 

597725 


9223 . 3272* 

20 LAND 

2632 

5819 19844 

1311* 180 

11 

613 ♦ 

2467994 

794 

21 

64027 

3443 

123582 


388259 8 

412284 

415025 

319133 

22 36475 

504432 


28759 162289 

30352 

182000 

42355 


22120 9764 15665 

87581 

2047133 

12165 'X 

173708 

TrIg 

100231 

43043 

227830 185544 172453 376823 148531 


25 ACCOUNTS PAYABLE 2065085 2154155 4807078 4380565 4439064 

4143567 

26 

302937 7671778 

MONT.. NOTES, BONDS UNDER 

263397 

- 

480859 

2380047 

1 YR 

405819 

4890450 - 

462226 

27 243343 

7318131 


228610 213492 

503780 

2518890 

525512 601976 

■ 

28 LOANS 

183749 136891 

1060025 

FROM STOCKHOLDERS 

292543 413460 

1683269 

243287 244384 

■ 323240 

' 443129 

II 29 MORT.. NOTES, BONDS OVER 1 VR.. 

167653 271821 

168230 

1 9 

11665110 6999 216405 

■ 


315127 

219895 

414148 58793 

1157884 

1967853 . 

1306775 1625016 


108009 2702936 

65945 139425 

682022 

5186427 - 

137433 147240 

S 32 762489 

349045 


483654 920704 

154289 

643760 

2645927 

517209 

33 94705 

789196 176975 


263973 

170737 291837 

34 10624 

444332 

RETAINED EARNINGS, UNAPPROP...• 8616 

194691 

31532 

5345584 

21429 10551 

-210638 

40263 

35 LESS, COST OF 'TREASURY STOCK 

335545 934897 

23262 

785881 

526560 

374952 

■ 68500 

953115 

30475 

326558 

75947 57067 52732 62039 31725 


47441330 

S 37 

525956 6744361 BUSINESS RECEIPTS 4323528 7335118 

45210688 5094301 4379156 7363742 

489990 6551650 4204736 7114373 

1668263 


4898771 4186310 6867449 1528879 


39 

19495 283* 


555 1035 1650 

9694 

2286 

(5) 

899 

85 

4153 

. 

1055 


161999 

587 

2050 

501 

8367 

1023 

6270 

608 

41 RENTS 

15686 

622478 2862 

12703 

32713 

11338 29596 

20482 13864 

42 ROYALTIES 

78763 

67739 

57915 

80* 

60764 

4773 

129383 

1093 

54025 

43 NET S-T CAP GAIN LESS 1...7 LOSS 3073 

10694 

2473 

130 

533* 

44 NET L-T CAP GAIN 

1596 

8254 

..ESS S-T LOSS 

1068 

8502 

952 

181101 3777 

691 1194 

18176 

2174 

4535 

349 

9 45 NET GAIN, NONCAPITAL ASSETS.... 11092 

46 

109671 

/0469 

12292 

16744 

17146 

50815 

DIVIDENDS. DOMESTIC CORPS 6707 

9013 

9862 

62553 4 

10515 13662 

952 

23978 

1040 

6738 


30814 

2897 

■ 26 

4154 8747 

(51 16 

9070 

IP 48 OTHER RECEIPTS 

954404 14488 

(5)* 

108322 

165 

76562 

305 

96680 631 

94994 82892 237865 35529 


45465714 

9 50 COST OF SALES AND OPERATIONS 

505510 6658028 4209587 7046811 

26351943 

4851153 4255047 

248287 3467925 2440353 4124381 

7022134 1655249 


2903311 2345949 

52 REPAIRS 

15412 865359 439973 

4215801 

547594 

868360 

527337 3816 

266901 

60244 

193831 200330 

45456 91398 

37134 

O 53 BAD DEBTS 

151326 

59984 

3356 12447 

64744 85444 

10634 23366 

19114 

54 RENT PAID ON BUSINESS PROPERTY 1683749 18059 

14108 

400491 

12794 27782 

55 TAXES PAID 

190058 

317152 

7257 

1511387 

164668 

19718 198042 

150635 178254 

0 

136287 

34285 


236211 

936818 

165239 

13178 

191092 

41216 

230391 

37276 97939 

60894 


29778 346 

104601 123686 

1012' 

210541 

1206 

54991 

58 AMORTIZATION 3458 

40658 1118 

3071 

2267 

2610 

1455 

6655 

2171 

1977 


738 7847 

60 DEPLETION 

45970 190374 

6426 

161832 340615 

1991 

4264 

310499 

97* 461 

345212 629058 

170* 

165611 

61 ADVERTISING 386 

809955 8245 

82* 

193613 

1460 423 

78457 118267 

409 

62 PENSION. PROF SH..ANNUITY PLANS 276114 

87064' 

1013 23854 

47281 90685 

20059 

23960 

63 OTHER EMPLOYEE BENEFIT. PLANS 39833 

126332 

28783 

916 9297 

25745 52262 

11725 

10442 

64 NET LOSS. NONCAPI7AL ASSETS• 16569 

47419 4618 

14379 

6872 

18826 

1714 

. 18759 

8409 

3622 

65 OTHER DEDUCTIONS 7154306 121361 

3469 

1184554 

6236 11517 

632932 1079062 

1454 

724256 717099 1057806 263748 

66 TOTAL RECEIPTS LESS DEDUCTIONS 1975616 20446 86333 

67 CONSTR TAX INC FM REL FOR CORP(1) 113941 288307 

16665 

243148 124109 341608 

20 

113014 

68 NET INCOME (LESS DEFICIT)121 1982587 20446 

- 

' (5) 

■ 

86268 

70 

69 NET INCOME 113941 288122 

510 

2797107 

242561 

44343 123608 

IIP 70 DEFICIT 288489 

340655 

205520 112916 

404016 

814520 

309402 

23897 236320 

RETURNS OTHER THAN FORM' 1120.51 

202221 471116 

91579 

134916 

115894 66841 112712 130461 22000 


.. 72 

19132 48296 

STATUTORY SPECIAL DEDS.I TOTAL 90379 227653 207127 119705 ' 5 

73 NET OPERATING LOSS CARRYFRO.• 252167 4184 51955 

119255 

16138 

113340 

25056 

198390 4182 5 237 23102 

18829 

1 

27877 33259 

74 DIVIDENDS RECEIVED DEDUCTION. 15585 

17161 

52660 

16738 

2 718 

24619 25672 

e 75 DED FOR DIV PD, PUB UTIL STK. - 

553 

9499 

1954 

.. 

2091 3258 7358 7662 

■ ■ ■ 

1% ,1 

76 WESTERN HEMISPHERE TRADE • 1147 


. - . 

■ - 

2240314 

. 

35036 

.- 

147651 150825 

229 

.- 

9 78 INCOME TAX (BEF CREDITS), TOM/ 3066 32 

863670 

246883 

14545 

186945 402255 

79 SURCHARGE 

32491 36271 

.117649 

88223 87988 

6282 5 

72850 

BO TAX RECOMP PRIOR rEAR INV. CR., 

(5) 

176086 

(51 487 

54717 

5653 

688 

1039 84 

836 1833 


212 602 

478 

38544 

456 

■ 101 

1040 1140 


2 

163 

132 

60405 

148 

647 2211 

217 2539 

83 NET INCOME(LESS DEF) AFTER TAX141 3079 10270 

1751 

1179322 

7802 

6548 

7888 

55988 

11117 

IP 84 NET INCOME AFTER TAX 80749 

1488 

210169 

1994158 

162375 58646 


30530 258209 

175684 

172328 

59687 

326111 229257 

259791 4027 

171358 

'86 FORM 1120-S NET INCOME (LESS DEF) 90 

306211 

85* 

61712 

478 

183630 

4784 ' 

1314 

3263 

DISTRIbUTIONS TO STOCKHOLDERS/ 

37972 

48656 

23562 

27893 

60469 35434 3903 21400 .424 

'87 CASH A PROP EXCEPT OWN STOCK... 521173 

88 CORPORATIONtS OWN STOCK 

52609 62139 27080 77973 47921 

64729 11318* 22349 

679 

69054 

88 

16759 

IP 

SELECTED INVESTMENT ITEMS) 

2909 4502 1919* 6470 1956* 

'89 COST OF PROP. USED FOR INV. CR. 1965367 

90 

15465 


124678 122596 317189 

1340122 

205201 

7789 240877 

O 91 

78224 

377649 

TENTATIVE INVESTMENT CREDIT.... 81871 

72789 

205971 

87955 

135083 

100. 92 

529 3246 

154607 243071 

INVESTMENT CREDIT CARkYFORWARD. 4247 12980 . 

49000 

9234 

74751 484 10668 


4366 3896 

16906 

9718 

3406 

101414, 

10203 

366 5220 

9585 

4980 

14204 

11961 

2421 

IP 

11521 12319 19995 4342 


• U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE 

I 

10,000 

UNDER 

25.000 

193 

146 

47 

■ 

2965820 

233330 

540833 

10092 

66150 

35477 

27485 

114343 

3205 

5443 

413341 

1930406 

739667 

88 

66 

156534 

17724 

7671 

178957 

2965820 

269555 

314388 

212E59 

37146 

1025532 

184756 

241479 

232683 

32887 

445789 

31254 

2714775 

2534232 

1858 

1162 

14603 

50957 

12730 

25 

17344 

1790 

12307 

2503 

65264 

2552051 

1579646 

47127 

19778 

11827 

53764 

77164 

66145 

2215 

3072 

276520 

165 

31918 

21467 

6452 

798 

353993 

162724 

375 

161937 

183175 

21238 

161937 

20866 

9623 

11243 

- 

162644 

75061 

592 

162 

2161 

3753 

90629 

111913 

45796 

. 

24820 

5448 

125836 

77727 

5323 

6476 

8046 

RP-1 ON 62 

25.000 

UNDER 

50,000 

61 

50 

11 

2086900 

149914 

582179 

14576 

68510 

36866 

1610 

73872 

7645 

31823 

309517 

1046263 

372560 

350 

176 

68245 

5278 

1840 

93980 

2086900 

324854 

317990 

91811 

56)66 

509127 

90260 

174531 

264464 

10790 

262898 

15891 

2367898 

2246556 

1215 

338 

12898 

39819 

1777 

108 

10333 

3710 

8668 

9254 

33222 

2228693 

1638249 

28599 

16105 

5081 

47784 

49847 

41788 

1133 

375 

127793 

75 

12840 

19351 

7188 

510 

231975 

139205 

5829 

144696 

149983 

5287 

144696 

16989 

'9381 

7608 

. 

133591 

62817 

333 

530 

7556 

2420 

84299 

89590 

40511 

■ 

49723 

2167 

53523 

36856 

2580 

2363 

2523 

50,000 

UNDER 

100,000 

28 

21 

. 7 

2013746 

149877 

355436 

32271 

58960 

71619 

44908 

43401 

1306 

743 

557274 

893059 

281885 

11862 

. 

66176 

2880 

646 

70247 

20 13746 

281907 

118165 

146104 

104146 

640801 

122427 

110065 

178399 

51595 

283910 

23773 

1023933 

959927 

885 

2881 

87 7 1 

9806 

153 

102 

16796 

. 781 

4910 

3366 

15555 

962570 

482808 

29016 

9954 

2963 

42365 

37155 

39123 

685 

13045 

98110 

348 

10742 

7703 

3926 

1591 

183036 

61163 

1505 

59987 

77512 

17525 

59987 

7752 

3473 

4221 

. 

58 

69894 

29794 

115 

35 

5372 

1702 

31895 

49421 

13147 

13777 

9779 

117 . 252 

102654 

7187 

5362 

10846 

100,000 

UNDER 

250,000 

16 

14 

2 

■ 

2399118 

109696 

417101 

8604 

93285 

14221 

- 

66045 

29506 

26219 

408373 

1315779 

361748 

. 

93214 

6082 

1571 

191520 

2399118 

257089 

193415 

130380 

26596 

701326 

188532 

185464 

274390 

5315 

498224 

51613 

1956320 

1760121 

2053 

13 

12565 

66112 

15030 

2295 

10186 

2397 

3509 

3567 

78472 

1803348 

939809 

13149 

31458 

14088 

46292 

62191 

53911 

2985 

71 

212148 

38639 

19661 

1/315 

164 

357467 

152972 

2009 

154968 

157907 

2939 

154968 

7697 

4687 

3010 

.. 

. 

150305 

70441 

610 

90 

3916 

6684 

91211 

94150 

39999 

- 

29495 

7953 

166284 

143725 

10062 

3211 

6590 

023 

SERVICE 

• 

250,000 

OR MORE 

a 

7 

1 

2621134 

139587 

401009 

6236 

622956 

27280 

58421 

63858 

. 

1454 

570853 

818255 

327854 

. 

. 

109819 

16028 

1605 

127309 

2621134 

149551 

379786 

225523 

4509 

784416 

280492 

180901 

269938 

17109 

354453 

25544 

1943979 

1867694 

1568 

2311 

13288 

18877 

9268 

10 

1821 

93 

3509 

10981 

14559 

1815533 

1097064 

14977 

19842 

5623 

39942 

47156 

52423 

2425 

82 

211184 

188 

68244 

5941 

3358 

67 

247017 

128446 

6347 

132482 

134408 

1926 

132482 

4404 

592 

2982 

830 

130004 

62384 

305 

100 

14649 

1344 

71442 

73368 

31062 

27474 

9541 

32028 

23544 

1587 

2462 

2705 

0 

O 

0 

0 

0 

0 

0 

8 

I I 

at 

• 

• 

11 

0 

1 

11 

• 

* 

• 

• 

41 

• 

0' 

• 

• 

r 

S 

S

LP■ 1, ON 4 

L OVERLAP R 0.324 

324•RP 

RP-1 ON 62 

4114 

11 

• 24 TOTAL LIABILITIES 

687724 


131098 

* 

26 MCRT., NOTES, BONDS UNDER 1 YR 

27 

91144 



$ 29 

36745 

MORT., NOYES, BONDS OVER 1 YR 

30 

132197 


31 

72631 

CAPITAL STOCK 331293 

10 32 PAID-IN OR CAPITAL SURPLUS•...•• 50059 

11 , 33 RETAINED EARNINGS, APPROP 

34 

6343 

RETAINED EARNINGS, UNAPPROP .145979 

9 35 LESS1 COST OF TREASURY STOCK•.• 10309 


585603 


so ma 

INTEREST ON GOVT. OBLIGATIONS1 



40 ao 


41 

1419 

RENTS 4928 

42 ROYALTIES 342 

43 NET S ■ T CAP GAIN LESS L-T LOSS. 248 

44 NET L-T CAP GAIN LESS S.T LOSS. 

45 

3673 

NET GAIN, NONCAPITAL ASSETS 

46 

481 


749 


87 

• 46 OTHER RECEIPTS 13516 


587757 

* 50 COST OF SALES AND OPERATIONS•.• 343370 


52 

24864 

REPAIRS 

9 3422 

53 BAD DEBT. 

54 

1910 


55 TAXES PAID 

12101 

15656 

O 56 INTEREST PAID 7534 



126 

1582 

111 59 DEPRECIATION 

12924 

60 DEPLETION 

61 

1 

ADVERTISING 

3547 

11 62 PENSION, PROF SM./ANNUITY PLANS 848 

63 OTHER EMPLOYEE BENEFIT PLANS 5729 

64 NET LOSS. NON CAPITAL ASSETS.... 1981 

• 66 OTHER DEDUCTIONS 

152162 

II 

• 

66 TOTAL RECEIPTS LESS DEDUCTIONS••, -2154 

* 67 CONSTR TAX INC FM REL FOR CORP11) 

68 NET INCOME (LESS DEFICIT)(24 .2234 

69 NET INCOME 

24460 

• 70 DEFICIT 

26694 



9 72 STATUTORY SPECIAL °EDS.. TOTAL. 

73 

19:: 

NET OPERATING LOSS CARRYFRDt. 7355 

74 DIVIDENDS RECEIVED 1EDUCTION. 

II 75 DED FOR DIV PD. PUB UTIL STK. 

'I 1 

76 WESTERN HEMISPHERE TRADE DED.. - 


1111 

11444 

78 INCOME TAX (BEF CREDITS), TOT(3). 

79 SURCHARGE 

3064 

17 

80 TAX RECOMP PRIOR YEAR INV. CR 16* 

O 81 FOREIGN TAX CREDIT . 


125 

83 NET INCOME(LESS DEF) AFTER TAX(4) .5173 

• 84 NET INCOME AFTER TAX 21521 


. 


■ 1085 

IP 


87 CASH 6 PROP EXCEPT OWN STOCK••• 3025 

88 CORPORATIONS OWN STOCK 


89 COST OF PROP. USED FOR INV. CR . 2:::: 

90 

* 

INVESTMENT QUALIFIED FOR CREDIT 2819 

• 91 TENTATIVE INVESTMENT CREDIT...• 131 

MI 92 93 INVESTMENT UNUSED INVESTMENT CREDIT CARRYFORWARD CREDIT 

111 4 

118 

• 

FOOTNOTES AT BEGINNING AND ENO OF FILM 

• 

U. S. TREASURY DEPARTMENT .. INTERNAL REVENUE SERVICE 




BALANCE 

INCOME 

SHEET, INCOME STATEMENT. TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

ITEM 

0 


1 TOTAL 

15706 

. 2 WITH NET INCOME 

3..89 


12317 

4 FORM 1120-S 

1d21 

I 

• 5 TOTAL ASSETS 687724 

6 CASH 67081 

7 NOTES AND ACCOUNTS RECEIVABLE.• 194933 

8 LESS' ALLOWANCE FOR BAD DEBTS 

9 

2773 


• INVESTMENTS IN GOVT. °SLIGO 


1424* 


111 12 OTHER CURRENT ASSETS 

17728 


14 

9948 



141 16 

77882 


17 

176581 


• 

68025 


19 

3178* 


20 LAND 

23* 

* 21 

73462 

INTANGIBLE ASSETS (AMORTIZABLE). 3360 

22 . LESS. ACCUM AMOATIZATION 

2858 


41652 

151 213 123 1 

67* 123* 100 

84* 

1 

90* 23 

1 38* 38* 

52243 129640 157523 10295 

3433 9705 14492 1104 

4575* 40629 52970 2802 

53* 847* 813* 94 

943* 14164* 35864* 803 

410* 194 . 

■■ 

. . 

637* 2563 3678 241 

. 105* 

90* 

- 

619* 1269* 

17934* 

167 

22613 * 10733 . 

26105* 

1637 

31166* 24868 . 2088 

10199 * 15942* 8397 ■ 

. - - 

556 

. 

. . 

■ 

■ 

7845* 137Y8* 19385 

. 

1738 

16* (5)* 

. 

. 

(5)* (5)4 . 

514 

. 

10762 3379 365 

52243 129640 

3410 26752 

12163* 16849* 

518* 2700 

1312 480 

12804* 22575* 

7909 5145 

9892 47920 

528* 7302* 

2908 400* 

4111 3190 

3312* 3673* 

19287 61046 

17683 57788 

18152 58564 

9050* 36837* 

754* 2453* 

262* 165* 

33* 725* 

660* 660* 

839 1679 

1313* 1434* 

(5)* 11 

151* 151* 

1313* 1608* 

. 

163* 217* 

16* 180* 

33* 115* 

3716 12480 

1135 2482 

1135* 2482 

443* 

11* . 

114::: 

■ 

— 

■ 607* 11* 

.. 

- 

■ 

2750* 

IT::: 

180 

(51* IF 11774 81 

1 

16* 

(8)* 

. . 

65* (5) 44* 

■ 

933 2175 1212 

99 

1343* 

2442 

. 

99 

. 

. 

. 

2:::: 805* 

. . 

344* • 681* 963* • 

24906* 

163* 

163* 

16* 

49* 

15)* 

■ 

- 

T:: 

2::: 

15:14 

316* 

119* 

(5) 

157523 10295 

26095 1649 

28873 1330 

7226 216 

1721* .. 

37212 

3261 

6329 

411 

40966 4391 

15386 998 

2067* 55 

•8223 •2016 

129* 

- 

133526 - 3691 . 

132690 - 3668 . 

■ 6 

- ■ ■ 

. 

. 

- ■ 

5* . 

206* 

. . . 

345* 147* - 

• 

1377* 129* 45 

. 

. 18 

. 

16 

3* 

.. 1464 145* - 

■ 

- - 187 . 

151* 721* 11* ' . 

a 

. . 

87 - 

21* 577 206 5 

131196 3511 

99574 2743 

1763* 68 

297* 1 

143* 6 

371* 34 • 

2365 11 

1647 9 

13* 1 • 

(54* . 

1443 4 

. . • 

■ 

225* ■ 54 

195* - - 

221* . • 

112 

■ . 

22827 

. 580 

381* 

274* 

19* 

29* 

5 

• 

2330 

■ 

- 

180 

• ., 

. - 

2325 

180 

3555 

. 180 

1230 . . . 

• 

1520 180 

. 

• 

024 

NATURE OF BUSINESS NOT ALLOCABLE 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS/ 

OVER ZERO 50 


100 

TOTAL 

250 

ZERO UNDER 

500 11000 

UNDER UNDER 

5,000 

UNDER 

10/000 250000 500000 1001000 

ASSETS 

UNDER 

50 

UNDER 

100 

UNDER 

250 ' 

UNDER 

500 

UNDER 

1.000 

UNDER 

5,000 

UNDER 

10,000 

250,000 

259000 50.000 100,000 250,000 OR MORE 

2937 10234 994 1053 

366 2074 

2571 

250* 

8160 

408 

227* 

744 

1100 

645 

152* 265* 

108560 70433 

13954 

159030 

7126 

26290 

17267 

16436 50831 

132 141 

11517 

693 

5104 14560 

- . 

1016 

820 

3451 

1000 

4795 

8004 

2363 

889 

666 

950 

3311 

6096 

2891 

10258* 

26737 

8611 

■ 

18896 46721 

9202 6288 17450 

- 

1302 

23* 

(5) 1676* 

. 

8153 

- 

6078 

3215 

16265 

2620 128* 

10136 

1 37* 

3569 12927 

. 108560 

■ 

70433 

22613 

159030 

13505 

- 

37074 

12899 

. 3965 

7411 11619 

1342 

. 

■ 16143 

6535 

7459* 

21973 

9610 

■ 39268 

13619 20753 

8754 

107830 

4815 

29328 

8292 

60966 

480 

7555 9998 

■ .124629 

11 422 

•16689 

294 

.1723 

1862* 1039* 

3 39407 133464 46755 

36743 

148427 

124437 42269 144774 

- 2 (5)* ■ 

42 . 

151 

584 

1328 

233 

33 

664 

311* 139 

- 

925 442 

342 

. 

... 

613* 

229 ■ 

1290 

. 

42* 

(514 

236 

161 

. 1 

(5) 

(5) 

16 

- 

16 

620 

. 

5991 

. 

3250 2846 

45437 136027 

17893 

45718 

57053 

149152 

27468 

1580 11673 

92752 

85 1045 

1413* 

405 

5160 

397* 151 

1162 

2045 4778 

211 244 

1199 

1057 

3829 

2496 

670 

951 4783 

1012 

(5) 

292 

3 

1157 

4C 

79* 

1529 

19 

444 

(5) 13* 

3118 

- 

1559 3435 

(51 

132 

1 

1601 

(51 

- 325* 

192 963 

40 

. 

114* 

132 

1768 

1 

85 

5205 

19144 

. 

49711 

16 

12089 31615 

.6030 -2363 

■ 

1037 .725 

.6030 

■ 

■ 

1037 .758 

41: 

-MT 

10366 

4237 

fg2 

-5452 

1113 

81* . 

.241 

80* 

4414 1398 

T131: 

1 

1398 1::: 

. 

(5) 

■ 16 

■ . - 

268 2203 

. 

83 

1185 2563 

- 

254 

(5) 

627 

■ 

(5) 

. 

(5) 

(SI 

- 

15) . 

. 

15) 

.6113 

(5) 

.2893 

16 

1105 7473 

-1369 

■ 

2536 7 

. 

77: ■ 1173 

. 

. 

■764 

(5) 

561671 * 

- - 

161394* 

1 509 

322* 2500 

15) (5) 

121* 1632 

(5) 

15)* 96 

(5. 

■ 33* 

(5)* 113* 

• 

• 

• 

a 

I r 

a 

• 

• 

• 

•

- 

9 

• 

• 

11 

9 • 

9 

10 

WO. 

• 

9 

lb 

• 

LP-1 ON 4 L OVERLAP R LP-245 245-RP RP-1 ON 62 

1967 CORPORATION 


ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 • JUNE 15168 

BALANCE SHEET. INCOME STATEMENT. TAX. ANO INVESTMENT CREDIT ITEMS, SY INDUSTRY GROUP ANO BY SIZE OF TOTAL ASSETS 


ITEM 

TOTAL 

NUMBER OF RETURNS WITH ANO WITHOUT NET INCOME 

1 TOTAL 32448 



4 FORM 1120 ■5 8516 

U. S. TREASURY DEPARTMENT • INTERNAL REVENUE SERVICE 

ZERO 

ASSETS 

1068 

372 

696 

266* 


6 CASH 491475 


8 LESS. ALLOWANCE FOR BAD DEBTS 12966 


INVESTMENTS IN GOVT. OBLIG1 

10 UNITED STATES 41814 ■ 


14677 - 


205254 

• 


08894 

- 

14 MORTGAGE AND REAL ESTATE LOANS. 60214 - 

15 OTHER INVESTMENTS 719533 - 


17 LESS. ACCUM DEPRECIATION 2378884 


19 LESS. ACCUM DEPLETION 20612 

20 LAND 1922039 


22 LESS. ACCUM AMORTIZATION 6160 




26 MORT•.. NOTES, BONDS UNDER 1 YR 1480169 



29 MORT.. NOTES, BONDS OVER 1 YR•. 1797190 .- 

30 OTHER LIABILITIES 220673 - 

31 CAPITAL STOCK 1979553 - 

32 PAID-IN OR CAPITAL SURPLUS 788360 ■ 

33 RETAINED EARNINGS, APPROP 54218 ■ 

34 RETAINED EARNINGS, UNAPPROP..•. 962801 - 

35 LESS. COST OF TREASURY STOCK 156757 


9296370 A6682 


8855311 41125 



1775 

3 


1463 

- 


41 

192* 

RENTS 

55911 108* 

42 ROYALTIES 10569 ■ 

43 NET S-T CAP GAIN LESS 1-..7 LOSS. 6368 .. 

44 NET L-T CAP GAIN LESS S-T LOSS. 133673 1836* 

45 NET GAIN, NONCAPITAL ASSETS• 19291 576* 



48 

(51 

OTHER RECEIPTS 163493 2840 


9112094 48587 • 

50 COST OF SALES AND OPERATIONS 6524095 24587 


257848 3611 

52 REPAIRS 159481 1319 

53 BAD DEBTS 15469 761* 

54 RENT PAID . ON BUSINESS PROPERTY 190905 560 

55 TAXES PAID 200930 1516 

56 INTEREST PAID 186887 2358 

57 CONTRIBUTIONS OR GIFTS 2524 . 3* 


59 

. 2380 

• 5* 

DEPRECIATION 

374213 3235 

60 DEPLETION 

' 4897 

61 

14 

. ADVERTISING 42415 20 

62 PENSION, PROF SH•,ANNUITY PLANS 13979 

63 OTHER EMPLOYEE BENEFIT PLANS 11926 . 53* 

94 NET LOSS, NONCAPITAL ASSETS.••• 5874 1170* 

65 . OTHER DEDUCTIONS 1118191 9375 

66 TOTAL RECEIPTS LESS DEDUCTIONS••• 184276 -1905 

67 CONSTR TAX INC FM REL FOR CORP(11 

159 

■ . 

66 NET INCOME (LESS DEFICIT)(21 

. 

182972 .1905 

69 NET INCOME 

2790 6017 

427623 4080 

1P, 70 

22731 

25152 5600 

1 DEFIC:T 39419 72515 54074 

244651 5985 19941 33402 47363 48474 

p 


71 NET INCOME (LESS DEFICIT) 152135 -4459 

72 STATUTORY SPECIAL DEDS•1 TOTAL. 65067 15 

73 NET OPERATING LOSS CARRYFRO•. 41148 

74 

13 


2 

75 DED FOR DIV PD. PUB UTIL STK. • - 

- 

76 WESTERN HEMISPHERE TRADE DED. 10309 

77 

. 

INCOME SUBJECT TO TAX 275901 1211 

78 

. 

INCOME TAX IBEF CRED/751, TOT(3) 98934 

79 

257 

SURCHARGE 895 (51 

BO TAY RECOMP PRIOR YEAR INV. CR 

537 (51* 


12838 

82 INVESTMENT 

. 

CREDIT 9213 149* 

83 NET INCOME(LESS DEF1 AFTER TAX(4) 93251 •2013 


337938 

85 ESTIMATED 

3972 

TAX PAYMENTS 

21996 

47* 

86 FORM 1120-S NET INCOME (LESS DEF . / 30837 2554* 

DISTRIBUTIONS TO STOCKHOLDERS( 

87 CASH 5 PROP EXCEPT OWN STOCK••. 85543 2075* 

88 CORPORATION .S OWN STOCK 

4227 

SELECTED INVESTMENT ITEMS( 


.90 INVESTMENT QUALIFIED FOR CREDIT •203566 6366* 

91 TENTATIVE INVESTMENT CREDIT • 13458 410* 

92 INVESTMENT CREDIT CARRYFORWARD 12668 206* 


OVER ZERO 50 


100 

UNDER UNDER 

250 500 1.000 

UNDER 

5.000 

50 100 

UNDER UNDER UNDER UNDER 

250 500 1.000 5.000 10.000 

9786 6794 7721 

4231 

3903 

3877 4754 

5555 2917 

2272 

2967 

2651 1857 

1631 

2161 874 

218145 505801 1227260 

27639 

1371540 

47511 110022 

23464 

92649 

64663 96989 

261 2971 

139738 

16908 

2122 

35626 

918 

91583 142280 

17 1677 8327* 

846 

5056 

2707 

1033 1654 

6729 

3830 

20731 

13484 

2628 

19272 

21006 

4878 

18411 

3950 

13618 

3853 

2022892289 64023 

428380 

67643 

110885 

832293 

223990 

816014 

377467 

770* 1536 

381107 

170* 

9484 

718 

10112* 

28807 

2356* 

94153 

1012* 

294599 

1921 

404149 

1588 2222 

1449 

1589 

1089 

14147 

941 

19880 

748 

55618 31171 

218145 505801 

23032 

1227260 

46793 

1371540 

38528 

87093 110609 

82114 170810 259347 

7149 8686 

34972 

24043 

36781 

26186 

33838 

87881 96282 

109372 

7197 

264893 299459 

12893 2908 

113032 165419 

36571 

410182 

11478 

403637 

1946 

38315 77674 

1254 

98051 

.46330 

4360 

10671 

7183* 

6697 

108069 

6797 

65260 

37633 31045 

434525 842974 1440643 

418189 808580 

1739163 

1381795 1686117 

(51* 246 

- 

124 

. 

359 

894 

16 

1546 

33 

758 

4232 4244 

3060 8273 

(5)* 

7110 

137* 

1 305* 

170 

1550 

3971 

275 

15320 

972* 

13032 

2567 

16528 

1336 

4* 

1866 

42* 

4121 

1461 

. - 

1071 

8045 

. 

12673 

279* 

29264 16779 

431735 836957 1415475 

268386 573640 

1733530 

1002050 

38883 41359 • 58783 

1380806 

10011 18810 

40263 

. 459 

29709 26310 

2570 2179 

10340 22788 - 

1367 

11729 

38220 

18865 . 

24577 

5217 

31645 

11141 

32927 

24651 

17 

30661 

122 - • 302 

107 • 

392 

19859 

338 102 

39326 

44 

69132 

2 

63119 

2013 • 

132 375* 

5200 

530 

• 743* 

3452 3880 

85 

432 

• 851 

4 

• 1488 

50* 596 

1365 

776 

256 991 

62172 

550 

101875 152437 125840' 

2790 6017 25168 5633 

2049 -583 4732 6788 

4742 6107 

4742 

3506' 10686 

6107 3239 

(51* (51 

10018 

- 267 668 

• . . 

.. . 

9206 19018 35139 

2043 

30068 

4795 

(5) 

9510 9321 

42 

(5) 

33 163 

2 

. 

114 

. 

33 

258 

. 

762 

- 

1467 

1005 1984 

977 

17109 

20946 35386 

-2744 

64472 

(5) 

45730 

82 

741 6600 

(5) 

20420 -1188 

4185 5642 14534 17334 

- - 

11459 36152 59901 

5672 23539 

47175 

37818 

217 1519 

28505 

2350 

336 930 

1906 

2293 2571 

93 UNUSED INVESTMENT CREDIT 16832 467* 337 1647 3103 3502 

FOOTNOTES AT BEGINNING AND END•OF FILM 

1874 1198 

1212 774 

662 424 

495 209 

1315604 2115461 

52500 101051 

158654 269482 

950 3045 

132256 256448 

6601 13153 

33 3931 

24689 73728 

12640 19045 

262* 33570 

63794 200890 

772999 1021918 

347029 446224 

10107 9395 

84 3865 

392029 496376 

361 1664 

128 423 

36870 68367 

1315604 2115461 

97630 142300 

230717 437926 

21597 65641 

40423 93682 

350297 521560 

15835 63084 

373753 349437 

79673 198138 

15529 20461 

108204 252708 

18054 29476 

1210495 1952822 

1150949 1817994 

171 474 

76 232 

4384 12120 

9226 17310 

149 4144 

3094 627 

17823 40332 

1197 2315 

4945 4924 

85 

18481 52265 

. 

1189028 1926209 

796601 1448110 

31214 33719 

23782 27393 

3662 3490 

24048 26585 

27551 41818 

33050 51597 

215 . 907 

432 1102 

55937 

9 

68778 

1158 

10044 5516 

2071 3343 

916 1810 

370 690 

179126 210193 

21467 26613 

. 35 

21391 26416 

53149 74539 

31758 48123 

19271 26641 

7305 11352 

3099 7257 

4206 4095 

- 

.- 

. 

36391 58141 

12853 21731 

115 250 

32 190 

. 

9 

1476 2368 

10014 7053 

41772 55197 

33 2999 

2120 -225 

10534 13322 

3853 374* 

47365 56878 

29310 42212 

2004 2937 

2681 2640 

3198 3209 - 

- 

65 

51 

14* 

3 

427077 

15708 

62409 

504* 

76708 

4245 

6778 

18779 

171 

159 

65899 

183070 

89121 

3816 

51* 

72099 

75 

13* 

6850 

427077 

41938 

81460 

15959 

7143* 

76742 

14040 

44657 

51997 

994 

93446 

1309 

478267 

455337 

218 . 

337* 

2094 

1818 

1022 

472 

7651 

224 

1904 

1 

7189 

461630 

373510 

3589 

3993 

210 

. 3694 

10083 

9306 

217 

18 

15214 

311 

1385 

1380 

721 

289* 

37710 

16637 

. 

16300 

20715 

4415 

16485 

5121 

3511 

1610 

. 

15405 

6698 

64 

16 

(51* 

578 

10180 

14606 

3301* 

- 125 

3564 

13589 

9642 

680 

121 

223 

10.000 

UNDER 

25.000 

29 

16 

13 

.. 

406466 

16412 

64083 

717 

53341 

1785 

402 

21995 

1953 

179 

61166 

169685 

81255 

20564 

9346 

58855 

474 

207 

27097 

406466 

26814 

91344 

25468 

15143 

70458 

10203 

53070 

42562 

1874 

70086 

556 

318144 

300308 

91 

16 

1890 

1377 

1546 

36 

8900 

988 

752 

101 

2139 

303421 

225599 

2869 

1616 

233 

2726 

6000 

8024 

152 

227 

11602 

166 

2813 

1730 

146 

5 

39513 

14723 

71 

14778 

19192 

4414 

14778 

3803 

3162 

641 

- 

. 

15931 

6302 

28 

23 

60 

274 

8750 

13168 

4083 

- 

2808 

10006 

7037 

491 

5 46 

762 

25.000 

UNDER 

50,000 

6 

4 

a 

- 

194322 

3994 

28220 

271 

22367 

953 

. 

1938 

76 

. 

39558 

86128 

41174 

160 

87 

49289 

. 

- 

3171 

194322 

28890 

57218 

5727 

• . 

25938 

1808 

24619 

1637 

250 

48602 

367 

112189 

98694 

83 

. 

1266 

2311 

1852 

585 

3887 

45 

2296 

49 

1121 

107901 

78458 

928 

2993 

29 

2327 

4268 

5619 

80 

. 

6523 

802 

44 

138 

75 

/5 

5602 

4288 

- 

4288 

5064 

776 

4286 

1947 

1947 

. 

3729 

1335 

5 

2 

119 

3072 

3848 

1341 

1213 

3168 

2265 

159 

344 

384 

025 

MAJOR GROUP 01 

Agriculture, forentery, and fisheries A. 

50.000 

UNDER 

100.000 

3 

3 

- 

■ 

230421 

11520 

41105. 

397 

11653 

. 

. 

10728 

12 

10735 

36214 

113319 

53723 

12604 

2923 

31683 

7247 

1162 

1806 

230421 

10145 

30405 

7000 

4307 

44633 

8493 

24405 

4053 

367 

97192 

579 

148761 

134683 

6 

6 

2170 

3011 

(5) 

. 

3296 

4052 

47 

246 

1244 

137867 

94250 

1121 

971 

266 

1271 

4398 

5258 

117 

5 

7519 

1393 

2771 

1222 

• 141 

173 

16991 

10894 

53 

10941 

10941 

. 

10941 

254 

. 

39 

. 

215 

10687 

4680 

200 

122 

181 

631 

6892 

6892 

3850. 

. 

912 

9630 

9004 

631' 

- 

100.000 

UNDER 250.000 

250,000 OR MORE 

- 

. 

. 

1 

1 

398708 

12469 

31577 

810 

38558 

- 

2224 

. 

100945 

41 2978 

226909 

. 

. Y 

• . 

- 

- 

27676 

398708 

12817 

. 

32457 

- , 

. 

21461 

17342 

184782 

.., 

154093 

24244 

571705 

561580 

• . 

747 

4197 

1549 

- 

. 

1097 

4 

159 

919 

1453 

519754 

258098 

1509 

12574 

243 

33 849 

10130 

5 

. 

- 

... 13969 

5 

5277 

928 

.. 5810 

. . 

177357 

51951 

- 

51204 

51204 

51204 

- 

10229 

- 

135 

10094 

40975 

19409 

. (5) 

. 12586 

154 

31949 

361949 

6260 

9420 

■ 

2313 

2196 

154 

. 

. 

. 

6 

0 

A 

* 

4 

41 

a 

a 

a 

a 

6 

6 

6 

a 

a 

• 

a 

• 

fi 

AB 

41 

0 

0 

Pit 

0 

41

AT 

LP-.1 ON 4 L OVERLAP R LP-247 247-RP RP-1 ON 62 


ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 JUNE 1968 026 

'WI 

BALANCE SHEET, INCOME STATEHENT, TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

• RETURNS WITH AND WITHOUT NET INCOME 


18 (SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) Mining: Metal mining 


OVER ZERO 50 100 250 500 

(A 

1.000 

ITEM 

5,600 10.000 

TOTAL ZERO 

25.000 

UNDER 

50.000 

UNDER UNDER 

100.000 . 

UNDER UNDER UNDER UNDER UNDER 

ASSETS 

UNDER UNDER' 

50 100 

UNDER 

250 

250,000 

500 1.000 5.000 10.000 25.000 50.000 100,000 250.000 OR MORE 

lb 

11 

SOURCE BOOK OF STATISTICS OF INCOME' 


1 TOTAL 1393 246 464 

86* 261 164 49* 


62 25 13 

229 43* 

5 6 

1 

8 

90* 

4 

32* 16* 


16* 9* 7 3 

1164 203* 

4 

463 

4 

86* 

4 

171 132* 33* 

4 FORM 1120-S 

46 16* 

77* - 

6 

38* 

2 2 

38* 

4 

- - 1 - - - - 

5 TOTAL ASSETS 4712426 4018 6992* 45153 60657 

6 CASH 

31017* 126519 169018 202886 190042 

175233 

424264 

220 

1250314 2201546 

42* 749 

3I1 

557 147* 4417 

7 NOTES AND ACCOUNTS RECEIVABLE 

12178 

443333 

7414 4362 25848 

54 

49791 

2412* 4630* 

69508 

836* 98* 

8 

10594 


9860* 29879 

2892 

11749 49074 

4 

125291 

33*. 

198856 

9 

. 

INVENTORIES 

. 29* . 

376033 158 

144* - 

149 2367 

482* 81* - 

11 

5574 6995* 


20725 30254 55658 85495 170625 

10 UNITED STATES 103238 (51* 438* - - 

11 STATE AND LOCAL 1801* 

18437 

3997 

. 

1056 1700 

. 

10462 83784 

. . . 

11 12 OTHER CURRENT ASSETS 

2187* 134 

294904 

506 5795 

66* 

- 

622* 

9815 

115* 82* 


3601* 563* 13500 

1394* - - 

34240 11415 128323 

607* 

102377 

787* . . 

14 MORTGAGE AND REAL ESTATE LOANS . . 

221 . . - 

■ . . . * 

- 

15 

165 

OTHER INVESTMENTS 

- 56 

995845 19 169* 3647 7656* 


11001* 27701 22603* 

2869446 

25129 

869* 

38268 28796 

1584* 23422 

222815 608041 

17 

8444* - 


43269 102938 

1259904 

161610 915 

376* 

79 

396* 

316950 

8487 

789593 

3886* 

1329188 

■ 27093 


78384* 

54665) 

109591 32792 

596* 

116748 

91 

250301 

14237* 

631850 

19 

24509* 18346* 25808 

LESSI ACCUM DEPLETION 

85373* 44711 

206817 - 

28655 83901 

547* 

105163 

49* - 

115261 

20 LAND 

4904* 38801* 

57346 

12979 

478* 

23053 

- 

67696 46438 

525* 6721* - 

12350 

21 

24194 


849* 1537 685 

105175 

8559 

1058* - 

4374 

2941* 

9424 

755* 

22 

3201* 

LESS. ACCUM AMORTIZATION 

15808* 

20791 - 

6 4829 

42* 

15735 - 

176* 148* 

60842 


- 576* 1096* 1 

215574 

3739 

936* 

9429 . 

3090* 2096 14279* 

5584 

1343* 10597 26144* 16917 3592 17073 25898 93609 

24 TOTAL LIABILITIES.. 4712426 4018 6992* 45153 60657 31017* 126519. 169018 202886 190042 424264 1250314 2201146 

25 ACCOUNTS PAYABLE 238654 314* 169* 2498 1622* 98* 11976 7166 15611 12666 29124 34257 123133 

26 MORT., NOTES. BOWS UNDER 1 YR 125896 8 5* - 1933* 6492* .. 6268 19386* 4008 2352 33705 20574 31093 

27 OTHER CURRENT LIABILITIES 169969 . 9 - 864* 459* - 5780 10235 9922 7999 24995 25773 83933 

:1^ LOANS FROM STOCKHOLDERS 59308 1867* 23 2911* 851* 672* 5434* 70* ' - - - 46810 670 

29 MORT., NOTES, BONDS OVER 1 YR 634817 2074 5 3729. 1262* - 847* 9550* 9374 49674 63284 312213 182805 

30 OTHER LIABILITIES 242839 108* 127* 3143* 1001* 17* 10691 15388* 22935 12997 65300 43131 68001 

31 CAPITAL STOCK 826689 43222 4332* 32742 47528 19541* 73431 32625 40592 18638 44782 204231 265025 

32 P410.IN OR CAPITAL SURPLUS 637557 1511* -34 19593 17575* 11853* 18706 70241* 45197 22102 55611 39248 335954 

33 RETAINED EARNINGS, APPROP 21954 - (5)* ■ 7693* - 80 140 382 4681 8978 

34 RETAINED EARNINGS. 11NAPPROP , 1770240 -45172 2370* -22211 -15706* -459* -11305 8908 56162 63540 110569 520677 1102867 

35 LESS, COST OF TREASURY STOCK 15497 - - 49* 427* 705* 3002* 4571* 995 .66 3488 1281 913 

36 TOTAL RECEIPTS - 2296405 1644 260* 380* 31293* 7640* (5)* 25661 

'37 BUSINESS RECEIPTS 

52703 112591 

2034297 

96764 

45 97 

198222 

(5)* 31032* 

573441 1196786 

7442* 


17801 43932* 106607 91636 190508 538912 1006285 b 

38 UNITED STATES 5743 - 40* - (5) - - 

i 39 STATE AND LOCAL 51* 84 

903 

389 198 354 

■ 

4627 

- 

- - 

40 

- 


- 67* 82 

23942 

- 

(5)* 

148 49 ■ 

127* 50* 

637 • 

41 

16* 

PENTS • 

399* 457* 1005 

2968 40* . 

1528 1057 5380 

212* 16* 

13923 

42 

131* 

ROYALTIES 

(51* 168 168* 221 41 

8668 - 

293 

- - 

629 1049 

43 NET S*7 CAP GAIN LESS. L-T LOSS. 957 - - - - 

62* - 64* 4791* 365 24,4 276 177 2619 ■ - (5) 40 

• 

44 NET L-T CAP GAIN LESS S-.7 LOSS. 85085 

10 . 18 889 

■ (518 - - - 

45 

238* 


1550* 2717 573 

16165 1 

2076 

.. 

8882 69049 

* . ■ 

46 

4937 


6* 23 

33605 - 

16 55 63 11064 

■ 

(5)* # 

■ 


1478* 629* 

62849 

43 

* 

1424 

- 

756 

- 7143 22132 

■ 


. . 111* 66 

21(43 78 123* 

2 - 2523 

41* 113* 51* 

60147 

151* 576 941 1338 851 2855 9811 4365 4 

•49 TOTAL DEDUCTIONS 2005411 605 1395 719* 33797 

50 

11640 

COST OF SALES AND OPERATIONS•• 

148* 24893 86951 

1264043 

147125 

30 

116162 

8 

223659 

(51* 

495847 

20564* 5131* 

952470 


9826 28480* 65586 

12147 - 

66646 

84* 

115944 

- 

303498 648330 4 

52 REPAIRS 

1015* 623* 485* 

33000 121* 

1257* 

42* 

1238 748 1608 

42* 716* 2219 2870 

53 BAD DEBTS 

(5)* 691 4010* 

984 - 

8008 

- 

435 7997 

- 49* 

3758 

- 

7180 

54 RENT PAID ON BUSINESS PROPERTY 

107* 3* 

5527 

198 

1 40* 

101 

- 

381 

75* 

145 * # 

55 TAXES PAID 

33* 78 

80049 

130* 

' 151* 84 

371 341 930 

42*. 1782 

1116 2412 

• 56 

132* 

INTEREST PAID 

(5)* 816 3144 

36043 

4378 

3 

2829 7434 

(51* - 17685 

262* 

41723 

57 

869* 


1297 993* 

3206 - - 

1944 64B 3866 

33* 

17168 8993 • 


* 28* 

7703 (5)* 

40* 166 

(5)* - 

9 85 

9* 

416 2429 


16* 196* 1163* 

165307 

3682 

157* 

275 2038 324 

84* 2587* 

(5) 

60 DEPLETION 

541* 1515 

142541 

5671 

- 3 

9465 

- 

9849 24611 43657 67167 ■ 43* * 1555* 11185* 

# 


11467 7188 

* . - 

16297 

49* - 

39838 54968 

0 62 PENSION, PROF SH•IANNUITY PLANS : 

(5)* 

15817 - 

11* 

- 

247 190 

- 

255 

- 

384 488 

- 


669* 1242* 

6021 * * 

1100 486 1688 3065 7567 

■ 82* * * . 1096* 712 

# 

64 NET LOSS, NONCAPITAL ASSETS 9449 - 297* 

415 828 

42* (5) 

2018 

2705* 

870 

AP 1 65 OTHER DEDUCTIONS 

2504* 24* 

311950 447 

4 3374 

683 

89 

509* 

410 

6531 

- 

1590 148* 5126 28502 38559 22628 39608 60146 107477 4 

66 TOTAL RECEIPTS LESS DEDUCTIONS•.• 200994 -441 -1135 -339* -2504 -4000* -148* 768 

67 CONSTR TAX INC FM REL FOR CORP(I) 

-34248 -34534 

6299 

-19398 

- 

-25437 

- 

- 

78094 

- 

244316 

* 


* * * 

206310 -441* 

* 1 

.1135 -339* -2504 

6298 

-4000* • 

69 NET INCOME 

-148* 768 -34315 

390796 

-34616 

42 

-19398 

1 

-25585 78046 

- 887* 967* 

249977 

70 DEFICIT 

(5)* 5850 9316* • 7811 

184486 483* 

8433 16749 

1136 

90763 

339* 3391 

249977 

4967* 

RETURNS OTHER THAN FORM 1120-5t 

148* 5082 43631* 42427 27831 42334 12717 410 

71 NST INCOME (LESS DEFICIT) 207564 -441* -1063* -339* -360* -4000* 

72 STATUTORY SPECIAL 

-148* -194 nos., -34315 

TOTAL 105445 

-34616 

17 

-19398 

1 

-25585 

- 98* - 

78046 249977 

73 NET OPERATING LOSS CARRYFRD 

* 5161 2763* 

31066 

892 

17 

2060 4357 

1 - 

25392 

(51* 6470,, 

■ ■ 4 


4213 2311* 810 ■ 

28172 - 

3714 . 

(51* 948* 452* 35 41 75 DED FOR DIV PD. PUB UTIL STK. - - - - - 

1211 643 6071 18812 

'%11 

76 WESTERN HEMISPHERE TRADE DEO . 66207 - - 98* - - # 


- - 47 849 - 

285855 24 - 19321 

789* 

45892 

4, 967* 

78 INCOME TAX (BEF CREDITS). TOT(3)• 

(5)* 535* 6711* 

118870 

6918 6376 12773 65490 185272 

79 SURCHARGE 

(51* (51 

6 ■ 

157* 344* 15)* 236* 3193* 3256 2916 6092 29547 

■ 

(51* - 

. 

73123 • 

80 TAX RECOMP PRIOR YEAR INV. CR•. - 

170 - - - 

- 

- 

- 

■ 


* 

79699 

8* 1 - - 4 58 99 

■ 

- 


- ■ ■ 

6452 

6 375 1092 ■ 25944 

4 ■ 

52282 • 

83 NET INconcLEss DEF) AFTER TAX(4) 

16* 16* - 3* 

93892 -443 

14* 

-1135 -339* 

122 39 1538 

-2645 

299 4401 

• 84 NET INCOME AFTER TAX 

-4328 -148* 535 -37494 

278378 

40 

-37750 -22275 -30139 48798 181255 

1 

746* 


639* (5)* 5617 

48803 

6137* 4677 5556 12195 61515 ■ 

181255 

- ■ 4 

86 FORM 1120-S NET INCOME (LESS DEF) 1532* 

-1254* - -72* 

2395 1702 3750 

-2144* - 

2349 37075 


* 962 

. 

- - 

. ' 

41° 

_ - - 

87 CASH 8 PROP EXCEPT OWN STOCK••• 183453 ■ 

■ • 

88 CORPORATION,S OWN STOCK 

1509* 5122* 

6559* 

2194 4411 8304 68029 ■ . 

93884 

1456* 1266 1746 - 

• - SELECTED INVESTMENT ITEMS. 

2091 - 

89 COST OF PROP. USED FOR INV. CR. .148605 33 42* 302* 328* AP 

90 INVESTMENT OUALIFIED FOR CREDIT 

501 2739* 

134051 12 

4557 

42* 

1759 28774 

- 82* 

.25073 

131* 

84497 

434 1448* 

• 91 TENTATIVE INVESTMENT CREDIT••.• 9383 1 (5)4 

4107 1325 26808 

(5)* 

22349 

16* 

77313 

■ 31 

4972 4 

102* 288 94 1876 1564 

9941i 92 INVESTMENT CREDIT CARRYFORWARD• 15/6 32* - 5411 • 

93 UNUSED INVESTMENT CREDIT * 48 

7902 

189* 578 196 999 

(51* 16* 

2926 - 

■ .P.1 

76 277* 744 

• 

251 1337 4191 1010 


• 


• 

• 

6 

• 

• 

• 

• 

• 

•

', 16 

LP-1 ON 4 


1 TOTAL 

2304 120* 

k 2 

3 

WITH NET INCOME... 

WITHOUT NET INCOME 1092 

40* 

4 

($ 

FORM 1120-S 1212 80* 

38* 

6 S TOTAL CASH 

ASSETS 7 2669445 

19017 

NOTES AND ACCOUNTS RECEIVABLE 

168317 

8 432001 

:IIi* 

9 INVENTORIES 

LESS( ALLOWANCE FOR BAD DEBTS 4032 

(0 

10 


110672 

UNITED STATES 

48 



29794 

35418 

54787 

. 

■ 


- 

14 

15 

MORTGAGE AND REAL ESTATE LOANS. 

OTHER INVESTMENTS 4::I 4080* _ 

21:: 


■ 

17 2319061 

(0 18 



1065581 

19 

R, 20 

LESS. ACCUM DEPLETION 253595 

1253* 

LAND 

98409 

523* 

21 INTANGIBLE ASSETS (AMORTIZABLE) 

50270 367* 

22 

23 

LESS, ACCUM, AMORTIZATION 

8417 

889* 

III 

OTHER ASSETS 

. 

81I:: 


25 2669445 

rli 26 

ACCOUNTS PAvABLE 

27 

MORT.. NOTES, BONGS UNDER 1 YR 

281224 


193178 

■ 4857 


108686 

- 

1# 29 MORT•, NOTES, BONDS OVER 1 YR•• 

18482 


577751 

2664* 


137414 

T17* 


8239 

33 

34 

RETAINED EARNINGS, APPROP ■ 1726 

RETAINED EARNINGS. UNAPPROP•••• 

* TM 

35 LESS) COST OF TREASURY STOCK 

754500 

■ 

27025 36 TOTAL RECEIPTS 

i 37 BUSINESS RECEIPTS 

2962699 49337 :::::: 

38 

INTERES1 

UNITED STATES 

ON GOVT. OBLIGATIONS. 

2872587 19126 


1 

- 

40 

41 


1:I: 

.. 

RENTS 

6372 


15 

4 

84* 


3665 10 

44 NET L 32 . 

811 45 NET 

■T CAP GAI4 LESS S..T LOSS 

46 

NONCAPITAL ASSETS•••• 

21783 177 


4041 1 

31851: 

47 

48 

DIVIDENDS, FOREIGN CORPS 


874;! 

(51 

.. 

. 

16502 

1 615 


% 50 COST OF SALES AND OPERATIONS..• 

2896675 14415 

51 COMPENSATION OF OFFICERS 2167123 8909 96663 

52 25537 49 3510 

, 53 BAD DEBTS 61396 1364 284 


3811 ■ 

84* 

55 TAXES PAID 

33228 433 

56 INTEREST PAID 74907 496 PM 


37775 

11* 


■ 

(5)* 


1 

1 69* 

60 DEPLETION 169495 1080 3161 


79923 

62 

63 

PENSION. PROF SH..ANNUITY PLANS 11%* 

OTHER EMPLOYEE BENEFIT PLANS /III: 

■ 

■ 

64 NET LOSS. NONCAPITAL ASSETS.••• 

57282 3 

63 OTHER DEDUCTIONS 1213 

- 

167624 870* 87:ii: 11 


68 67 NET CONSTR TAX INC FM REL FOR CORP(1) 66024 

494 

NET INCOME INCOME (LESS DEFICIT)(2) 4922 -5983 

0 70 DEFICIT 

109939 

65687 

. 

4922 

40* 

7) RETURNS 72 

MET INCOME OTHER (LESS THAN 0FICIT) 

VAR 1120-St 

1::: 

STATUTORY SPECIAL DEDS.! TOTAL 

63989 

.5::: 6 

73 NET OPERATING LOSS CARRYFRD0 

18247 

10720 

75 74 :4/ 

DED DIVIDENDS FOR DIV RECEIVED PD. PUB DEDUCTION 4761 

UTIL STK 

77 

(5) 

1523* 

1 76 WESTERN HEMISPHERE TRADE OED• 


Ilt 78 INCOME TAX (BEE CREDITS), T0T(3) 

89439 21 

79 SURCHARGE 

37116 

5 

:71:: 


180 

T* 

81 FOREIGN TAX CREDIT 257 ■ 


480 83 NET INCOMMESS DEF) AFTER TAX(4I 

. 

42* 


3::14 4917 .6153 

85 ESTIMATED TAX PAYMENTS 79135 4957 21: 

86 FORM 1120..5 NET INCOME (LESS DEFT 18873 

■ 


180* 

88 87 CASH CORPORATION'S 11 PROP EXCEPT OWN STOCK OWN STOCK", 5:::: 


89 7246 322 

. 

* 

COST OF PROP. USED FOR INV. CR. 203385 - 

• 91 90 TENTATIVE INVESTMENT INVESTMENT OUALIFIED CREDIT 

FOR CREDIT 

1619* 

161340 

. 

,1.1,1 92 INVESTMENT CREDIT CARRYFORWARD 


20936 

11051 

■ 

85* 

2697 

1 :::: 

41 

25697 2697 170* 


40 U. S. TREASURY DEPARTMENT ■ INTERNAL REVENUE SERVICE 


248-RP 




RP-1 ON 62 

1042 383 267 

169 147 

128* 153 

le 18 

I::: 10 2 2 3 

626 

135 

255* 

97 

11* 

35* 

10 7 2 2 3 

151* 

34* 

. 

50 7 

■ 

38* 

8 3 

■ 

■ 

12 ■ .. 

• 

. . 

0653 42377 35982* 112151 

4116* 

2:;76 60 

4533 

1::::: 3 

3141* 

::::: 3 46769f 

14725 245914 9::76 (61 

7412* 10635 

* 6791* 

3 :::: 14824 2 

22939 50345 

1µ5B70 14533 

(5)* . 235 

294 

37 205* 

217* 

20 

40924 

302* 

71 

1::::: 

363* 

1991* 

638 2337 

9057 

. 

■ 1566* 

2:52!4: ‘ 6677 

486 200 2341: 

53 

75 

2434 

230 

3145* 

8008 

3476 355 

1381* 

1:5:3786: 

1 

47:i 4i 

3574:: 

16657 78 

403 

6475E 

1629 

. 

12039 

(5)4 

- 

(5) 

. 

635* 

887* 

2 :3:; 20 : 443* 

. 

- 

4273* 15589 

3191 

. 

- 

11221 

. 

20351 27804* 47625 37534* 102839 42892 

21412 149651 

12382 275633 

192E: 

81477 

28661 291388 

18083* 55407 

283149 

140718 

103133 215990 

2iiii 140982 

83213E1 

2048 

131927 

. 

24214 

::::: 107645 342810 

3457* 1:6: 

60009 

13030 

49240 50527 

3825* 

11778 2:::: 

18467 3807 

423* 511: 7: 9f *: 

63:: 

63* 

8487 

1 

sTr 917 

2104 

(5)* 

. 

63* (5, 

18:7073 

893* 

14621 61 5a 6160 

(12: 

2: C)5! 1 

.19 1510T 25853 4 12: 77: 35982* 

13440 

112151 :::: 

8211* 

287760 

12750 

127847 305447 

5:::: 14305 

367156 

34039 

147232 245914 13 :5! 

4966* 12378* 

1 44 5* 

29450 33476 

20792 35652 

1465 1907* 

1 :91: 14900 

11811 74:::* 

71562 

3266* 

20937 1::? 2071 Pt:: 

603* 14518 * 10024* Ei: 54361 52,:,* 

5418 

67: 

5835 

60532 

75: 

5300 

45057 2::::: 

10091 3:7:: 

20192 

9922 44137 

:::I 13234 71137 

431* 279 155* 794 

52227 

(5)* 

20396 18445 

303 

3:::: 

134195 

5924 

3871* 

28983 

-4525 

- 

..g::: 

887 

42927 94741 

6754 

2158* 

5150 

. 

112859 155490 

3120 

:99:0 

1389 

97515 194290 

772 944 582 

85735 113::: * 64853* 183082 

111682 81926 

3932329:1: 0 

112504 

89991 

63844* 

27:::: 

176522 

277583 

382282 

117911 251203 

00263 

9 

266880 

::::: 

262711 108838 246178 951829 

84* . 19 

6 

50 

86* 

- 

2 

3 

552 

. 

208 

220 

135 537 61 

. 

66* 

. 

5* 

33 527 

'853 

88 895 1480 443 

2 31 

13 

121* 

354 1667 

I::: 

3:::* 

321::: NT* 

372 2270 65 718 

.. . 

16 

. 5 230 

14:: 

1 :. 7. 1* 

104 1778 

4 

211 

(5) 

173 

42* 70* 295* 2125 1947 

85* 15)* 

578 

. 

2i 

213* 

2Z 

12:0:5 

- 

958 

2 

114 

292 

!,1ei. 

51 

2 0 5 

- 

- 6593 41 244 ,38 1160 

171* 

(5) 

193 

. 

1 

793 3393. 

- 

335 

- 

367 

119952 

5972 

88712 115084 62:::: 173760 388827 

86290 

95016 265313 

42667* 

266774 

125423 292739 

1: 1: 5: 9: 9: f:::: ,1, ;:!! 

1847* 

73262 

1865* 

186329 206138 

272* 

3812 334 

2194* 

1412 

2512 

332 

959 

2./::: 

:16;1* 

86 2014 

411 

68 

22112 

138 

10930 

1N ?7: :25 * 12* 

70 

1409 

125 

1709 2094 1301* 

2718 

5429 

356 

4:2* 

409 

11514 

1350 

211* 

:5!/: 

1782 

6451 22463 

(5)* 

7 ::: 

3576 

131 

2:144 14 71 ::::: 

127* 10(i* 

(5) 11 273 

137 

10 

2751* 8386 205 3056* 3* 

75 

10349 

29 

24003 

2 

1016* 813 

17565:/* 20265 

8539 

7344 

15* 

70f: 

17669 

(5)8 66 

2150 11086 10 .6g 26,tii 

142 

1 : .27 91:1! 

73 

■ 

2657 447 

:iiii 1450 

20* 

1370 

8119 igii 

4969 

■ 

(5) 

497 

732 184: 28413 

4(7ii: •9022 8757* 113; i 'i 

112:F 

353 

6 * 29617 2419 

- 

. 

11355 

111 

11956 7276 14615 

.2977 

2146* 9322 4506 .4025 10722 10809 11265 26069 

.29;7 ::::: 2143* 9322 4286 

2458 

.50;5 

2538* 9942 

10282 

10652 

112:3 :::: 26550 

4164* 

1342* 

395* 

1:::: 

11263 1921 

7640 

26550 

TII 

-2977 -1706 708* 

4181 ■ 

15:3* 254* 

65::: 

96:2:0:* 

1111! 1921 

10::: 

26550 

688 

571 

:11: 250 1:?:* 527 615 

986 

2 

. 16* 

liil 

233 

. 

44 . 

211 5676 

- .. - ilili 

.. . 

986 

.. . 

2356* 

.. . 

■ 

■ 

■ ■ 

890* 

- 

9661 

- 

811* 

8715 

I74:: 

830* 17548 9021 

3636 3501: 

11229 

320* 

863 

' 

00;f 

25562 

3978 

■ 

115 4317 

3* 

248 11301 

. .5) 1 

17 

17 1 

12 

■ .. 

6 123 

.. 1 ■ 

108 

. . ■ 

33* 513 995 

(5) 480 

.37::* -2071 1905* 

594 

6199 

236 

.52; 6: 

136 

1927* 2f91: 2300* 

7190 

6819 

7182 1809 

1098* 1 1!)::: 

- 

■ - 

4/ii 

- 

■- 

1435* 

68:3 

II::: 

105 

I 

- 

::: 

IN 

. 

- 

3978* 21 31 2367 

.- 

1930 9465 ;731:2; 3227 

■ 

.. 

4453 

■ - . 

1 72:: 

3511* 6136* 1 2: 1;1) 28502 

;1:: 

18445* 23611 

2092* 

6614 

20281 

23819 

42* 

16656* 18705 

563 

20182 

42* 

1166* 

I::: 

1308 

744 

1351 

Alf 

64:73 

■ 

1:/: 

866 

1413 

4071 3923 

3029 

169* 794* 2588 1958* 

3660 

4388 197 3743 

:114! 

027 • 

(1) RETURNS WITH AND WITHOUT NET 

BALANCE 

INCOME 


( I MAJOR GROUP 

I 

03 • 

(SIZE' OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) Mining: Coal mining 


ill OVER ZERO • 

ITEM 

50 100 

TOTAL 

250 

ZERO UNDER 

500 

UNDER 

1.000 

UNDER 

5.000 

UNDER 

10.000 25,000 50.000 100,000 

ASSETS 

UNDER 

50 

UNDER 

100 250 

UNDER 

500 

UNDER 

1.000 

UNDER 

5,000 

UNDER UNDER 

109000 

2501000 

251000 50.000 • 

100.000 250,000 OR MORE 

• 

8 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

a 

to 

a 

• 

• 

• 

a 

0

(I 

LP- 1 L OVERLAP R LP.249 249-RP RP-1 ON .2 


. SOURCE BOOK OF STATISTICS OF INCOME 

ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 , -,JUNE 196$ 

BALANCE SHEET, INCOME STATEMENT. TAXI AND INVESTMENT CREDIT ITEMS. RETURNS WITH AND WITHOUT NET INCOME 

BY INDUSTRY G 

' 

,AUP AND BY SIZE OF TOTAL ASSETS 


028 

0 

Mining: Crude petroleum and nature) gas 


OVER 


ZERO' so 100 250 

ITEM 500 

TOTAL 

1.000 

ZERO UNDER 

5.000 

UNDER 

10,000 

UNDER 

25.000 

UNDER 

506000 

UNDER 

100.000 

UNDER 

ASSETS 

UNDER 

50 

UNDER 

100 

UNDER 

250 500 

UNDER UNDER 

1.000 5,000 

2506000 0 

10.000 25.000 50.000 100.000 250.000 OR MORE 


I TOTAL 

• 

2 WITH NET INCOME 7285 237 3041 1091 1196 624 515 410 

3745 

86* 1410 544 619 401 289 201 70 42 54 37 26 18 12 9 6 3 


4 FORM 

1631 

6 ' 3 • 

1120■ S 

547 577 223 226 

1/10 

129 

644 

28 

190* 

17 

114* 

8 

113* 1 

3 

47 1 ■ 

5 TOTAL ASSETS 7471087 62445 75368 

6 CASH 181785 217610 357469 

578567 

868836 

- 

520774 

10256 

829590 

9843 18207 27029 

895311 832985 

27649, 89149 

800571 1828343 

7 NOTES AND ACCOUNTS RECEIVABLE•• 1172597 42790 . 53560 

■ 13536 

67650 44399 48339 139696 

8 

15257 

LESS: 

41704 

ALLOWANCE FOR BAD DEBTS 

40345 

6169 

59286 176643 

■ 42* 

54432 84752 114885 104297 

9 43 360* 54* 388* 985 

85537 381921 


• 

251676 - 561 970 1263 600 

4 

1087 4125 4485 59 


2463 3977 14341 20416 21076 22442 42802 50842 63620 


11 1534* 40 2531* 0 


97922 

4214 12757 

— 

8933* 

. 

22975 9717 325 4701 

11 12 

11296 

OTHER CURRENT ASSETS 

1581* 217 

126407 

14538 2265 7* 

2664 2471 

9855 

1470 

12490 11073 9 25502 

13 LOANS TO STOCKHOLDERS 6086 20033 

37993 

16450 

1719 

22208 13897 11282 14399 14327 

14 MORTGAGE AND REAL 8* 4440 1120 • 

ESTATE LOANS. 

568* 

45001 

3392* 5976 

— 

2906 1099 16749 1136 

( 

. 


381* 164 2129 

993425 

a 

5094 3408 

- 

16471 

406 — 36209 ■ 

22357 

1 16 DEPRECIABLE ASSETS 47449 

5062773 

80402 

45497 

96367 112498 122735 100690 131902 

17 

254052 

LESS/ ACCUM DEPRECIATION 

61011 152010 170856 • 

2554344 

239504 565E194 

25347 

237431 

38683 

498135 374019 555720 490181 1672515 


87523 106178 130270 

2369409 

317835 

- 

106524 

11313 

237231 

17211 33233 

160669 

50060 

209034 184185 950865 

19 LESSI ACCUM DEPLETION 1214505 . 00429 246952 198680 

7328 9492 

336285 379825 235765 231126 540530 

20 LAND 13930 24335 

145084 

31511 105842 

- 

102842 

588 

140636 146683 131623 124787 375496 

• 21 2462 3958 

INIANGIBLE ASSETS (AMORTIZABLE) 

13108 23710 

188408 

33220 

141 

9056 7571 26521 21315 3393 182 

22 

85* 1227 


1102* 2407 

65765 

9166 5483* 

69 

24259 

12* 

19377 60603 439 64119 

23 OTHER ASSETS 137 290* • 

161837 

1173 3065 305 

1800 7296 

3047 

3835 

10479 

9105 

30219 

8536 25291 

266 

9930 

16713 

25103 36014 13736 12268 8923 

24 TOTAL LIABILITIES 7471087 .. 

25 

62445 75360 


181785 217610 357469 

490528 . 

868836 520774 829590 895311 

• 

12760 832985 800571 1828343 

26 

5763 24353 

MORT., NOTES, BONDS UNDER 1 YR 

17576 

666117 . 

31647 88788 30963 51769 72389 64899 47562 42059 

27 

11638 14506 

OTHER CURRENT LYARILITIES 

34593 30012 

810910 . 

64988 88256 61130 28 LOANS 95255 63914 FROM STOCKHOLDERS 5408 4147 8853 9459 

96321 115693 27055 31543 

105504 . 

. 11145 5861 9755 11216 tf 

4980* 13078* 17065 18411 22373 10322 22806 15564 24593 2070 37318 613381 

29 MORT., NOTES, BOW'S OVER 1 YR•. 1064462 - 

10 

2786 9146 

OTHER LIABILITIE° 

25102 29730 56432 173450 

403777 

98683 

. 

142742 209868 141739 58899 113485 

. 

1860 

31 1669 

CAPITAL STOCK 

11401 4551 16126 65230 45434 30605 43826 

• 

848186 ■ 35567 

58405 73858 50792 

32 22663 


34322 83426 72282 

868533 

122312 

. 

7 9 

14260 

232 107223 82205 80484 102610 25860 

33 11512 19907 

RETAINED EARNINGS, APPPOP 

26686 

49574 ... 

26346 84412 62938 

8* 

125252 192218 71591 139421 

34 60 113340 

RETAINED EARNINGS: UNAPPROP 

2443 3002* 5860 

2207465 

13088 

. .28960 

. 13735 90 9450 1838 . 

35 

1996 

LESSI COST OF TREASURY STOCK 

13172 10260 46573 195370 

74150 . 4247* 

112921 233098 

1955* 

197074 

2116 

314711 

2272* 4918 

239823 

10678 

871427 

214 2784 4643 31278 6662 2401 

36 TOTAL RECEIPTS 5597873 62402 88216 

37 

103319 251019 


199768 276116 556887 

5160752 49082 

307851 

83797 

405569 495773 

94176 . 241029 

332543 511006 2007404 


179092 245939 504820 224113 356610 444396 312127 475413 

38 

1950158 

UNITED STATES 

4921 

3 

2 

39 

4 84* 

STATE AND LOCAL 138* 201 716 

2600 

608* 1: ; 533 

■ 

30 

■ 

105 

. 

40 

1382 

OTHER INTEREST . 39* 3 414 

41081 11612* 

508* 

132 

:50 825 370 91 

41 RENTS 

179 554 1045 1505 4176 

27128 51* 

2110 2401 5473 2713 3601 5580 

t 42 

305* 

ROYALTIES 

3300* 738 4191 1723 5064 

135491 /159 

701 

312 

693 3420 3680 3227 35 

43 1615 4451 

NET 5—T CAP GAIN LESS L•T LOSS 

8452 8173 12396 

4919 40* 

52918 18231 13356 1663 12765 

. 

44 

286* 5 

NET L.'T CAP GAIN LESS S—T LOSS. 

51 70 183* 337 

92402 260* 

1266* 187 1871 609 9 

14 45 

1661 94* 984 5 

NET GAIN, NONCAPITAL ASSETS...• 

412 9765 6855 

12719 11 

15064 

150* 

4082 12193 887 8987 31158 


2801*' 782 456 214 

21230 48. 

2660 934 

29 

380 1600 874 692 1165 


187* 218 

8495 

1110 2922 

1 — . 3 

2348 2910 294? 835 291 7382 

81 48 OTHER RECEIPTS 3 7 56* 

86135 135 

34, 

1542 

491 

1142 2159 

220 

5652 

1522 4653 1539 

I ' . 

7293 16471. 7278 18119 8939 7233 1263 8909 

49 TOTAL OEDUCTIONS 4626577 175754 94769 104611 251576 


191267 278941 

2392465 

530333 

27367 

287697 389008 472764 304786 451648 1093423 

51 

50388 

COMPENSATION OF OFFICERS. 

56713 166360 118346 

89774 2274* 

179255 291694 125580 211060 320557 141175 252677 

'52 

7940 451293 

REPAIRS 11004 12448 7761 

38045 

7922 13893 

55 

5858 5129 4516 3136 5236 2657 

'0 53 

2318 

BAD DEBTS 

2246 4559 4584 

7780 

2086 

(5) 

5817 

764* 

1033 4865 

173 607 

2543 5301 

54 RENT PAID ON BUSINESS PROPERTY 41* 

2638 

37036 448* 

1206 2612 

- 

480 192 246 345 1108 

55 

1589 

TAXES PAID 1227 3266 1249 6 

104s1s • 170 

1353 5555 

2698 

2599 3130 3855 4762 3480 4533 


2016 4977 6417 

98104 

7135 16294 

874 799 

4611 11334 10140 6236 12944 19541 

57 

1405 


2761 3475 

1449 

7382 17570 11605 

1* 

12662 149E2 11559 8679 

58 

4371 

AMORTIZATION 10* 3 106 

2431 (5)* 

66 351 

26 

59 118 135 64 304 

59 DE 

232 

PRECIATION 9* 11 23 

316513 8345 

6 1845 

4373 

186 134 126 58 7 (5) 

60 DEPLETION 

6085 15257 14222 

768575 43455 

18278 40133 

1652 

20408 33619 25245 37002 30595 


2772 6998 6958 62951 

7837 40* 

10105 48482 

184 

68553 42195 30 4 83 30198 54896 419828 

4 62 384 • 

PENSION, PROF SH.IANNUITY PLANS 

697 367 

23726 

916 

522* 

710 

- 

680 748 923 440 1748 

63 OTHER EMPLOYEE 2 73* 

BENEFIT PLANS 1450* 

6526 

850* 

(5)* 

3284 

(5) 

1214 

85* 

1900 1556 1593 5865 5417 


88* 21* 

10292 

89* 

161* 

1208 

193* 3077* 

92 404 425 240 1465 2409 

• 65 OTHER DEDUCTIONS 1721 446* 30* 

721511 92043 

1755 

21844 

1484 

17403 

996 

29750 

131 173 

25801 

125 

42262 79130 

- 

43265 60522 56921 62504 69881 120185 

66 TOTAL RECEIPTS LESS DEDUCTIONS••• 971296 •113352 •6553 •1292 

67 CONSTR TAX INC FM REL. FOR CORP(1) 

-557 8501 —2025 26554 

1139 — 

— 

20154 16561 23009 27757 

■ 

59358 913981 

68 NET INCOME (LESS DEFICIT)(2) — — 

969835 •113352 —6553 

- 152 - 987 

69 NET INCOME .4292 —557 8462 .2828 26140 19646 — 

1195905 3669* 7049 

16363 22184 27387 60345 913890 

43 70 DEFICIT 

4909 9398 15232 12471 .48018 

226070 117021 

33927 

13602 

29147 28886 28964 60345 913890 

RETURNS OTHER THAN FORM 1120-51 

6201 9955 6770 15299 21878 14281 12784 6702 1577 


960733 .113352 ■6049 .693 

72 STATUTORY SPECIAL 0605., TOTAL 

.3637 1711 .2944 

96190 2676* 

24717 20811 

1174 

16363 22184 27387 60345 913890 

73 

453 

NET OPERATING LOSS CARRYFRD 

748 3922 

77216 

3028 

2635* 

18004 13610 

1174 

8886 10387 1571 23819 

74 

7912 


451 589 3810 

17984 

2091 

41 

15539 

(5) 

11458 6204 7426 630 23572 

4 2 159* 

1637 

75 DOD FOR DIV PD, PUB UTIL STK. - 

112 937 2428 

— — 

1998 

— 

2574 

- 

2502 709 247 6275 

76 WESTERN HEMISPHERE TRADE DED . 

— 

990 

— . 

.. — 

. 


. . . 

1090589 1015* 

— 37 

4467 

154 108 459 232 — — 

78 INCOME TAX (BEE CREDITS,, TOT(3,• 

2717 5539 4460 

504974 203* 

21090 21063 18925 27685 38442 905978 

79 SURCHARGE 

1104 957 1357 1405 

234 

:::9 

(5) 

192793: 7299 

(5)* 

9547 8841 13109 16631 

BO 

427940 

TAX RECOMP PRIOR YEAR INV. CR•• 

15)* (5) (51* 

983 — 

(5)* 99 

(5) 

20 5 7 . 103 

8) FOREIGN TAX CREDIT 

296* 164* 

451 

435965 

116 

(5) 

102 77 

. 

. 

19 52 20 67 


■ 

70 

11873 

. 

1 

112 

211 

194 875 716 5344 3137 425587 


174 297 . 273 

476734 -113554 

866 

—7446 

1195 1074 1040 1812 2277 1996 


.2 075 .1617 7330 657 

702941 3467* 

-5611 14403 

6156 

13421 7856 15155 16555 45710 486607 


4126 8171 

29414 . 

14100 9722 36312 27741 

. 

20640 21857 18132 45710 

86 FORM 1120 

486607 

■S NET INCOME (LESS DEF) . 

9102 - 

2862 

.504 

2061 

-599* 30 80* 

4477 

16 

4507 3234 9075 3182 

DISTRIBUTIONS TO STOCKHOLDERS: 6751* 116 1423 .1165 .. ■ 

. . 

87 CASH 6 PROP EXCEPT OWN STOCK•.• 726752 804* 1068 


2616 3710 5141 

20144 

1711 6523 5658 13909 

.. 

10407 11440 27411 636354 

SELECTED I 'INVESTMENT ITEMS, - 

3082* 269 . 8264 2493 6036 . 

89 COST OF PROP. USED FOR INV. CR. 306644 52192* 2655 7834 

90 INVESTMENT. QUALIFIED FOR CREDIT 

10702 11783 

243946 

13450 

48255* 

51763 

1763 

13803 45390 19665 38016 11508 

'91 

6573* 

TENTATIVE INVESTMENT CREDIT..•. 

8815 6715 

' 16703 

9821 

3378* 

41016 

135 

9183 35390 14808 31003 21225 9379 


176* 589 431 

32231 3982* 

675 2865 

, 000 

172* 

641 - 2475 1024 2171 1486 657 


215 584 980 

37002 7358* 

2606 3775 

95* 

3449 

175* 

4939 

877 

5111 4840 1578 

• 

■ 

1137 2400 5448 3016 6372 4323 4733 1068 . 


• U. 5. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE 

P 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

•





BALANCE SHEET. INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


029 


S 

S 

ITEM 


Mining: Nonmetallic minerals (except Atels) mining 


OVER ZERO 50 100 253 . 500 1.000 5,000 

TOTAL • ZERO UNDER 

109000 

UNDER 

25.000 50,000 

UNDER 

100.000 


ASSETS 50 

UNDER UNDER 

100 

UNDER 

250 

UNDER 

500 

250,000 

1,000 51000 10,000 

A 

25.000 50,000 100.000 250.000 OR MORE 


1 TOTAL 3459 79* 659 466 

• 

841 667 


311 360 

2106 33* 

42 18 

367 

8 

169* 

5 

513 

1 

446 

2 


226 289 35 

1353 46* 292 

14 8 

4 

297* 328 

3 1 

FORM 1120.5 

221 85* 

2 

71 

470 - 

7* 

151* - 

4 2 

152* 

4 

113* 

. 

39* 14 ■ 1 - 

' 

5 TOTAL ASSLTS 3322761 17421 33106 146154 

6 CASH 

224278 203159 722828 303439 

243442 246913 

1248 

265035 

600 

320587 

0 

10251 

147772 

28512 

692069 


29049 59240 

521506 

28386 

4074 

14761 22599 

4063* 

16748 

21795 31002 

9544 22504 

8 

51378 139427 

LESS) ALLOWANCE FOR BAD DEBTS 45463 

9660 

34219 

10* . 

36044 49670 36973 67398 

9 

364* 

INVENTORIES 

133* 1889 1812 

245803 

971 794 276 

1246* 1735* 

342 

9318 

1059 

• 

1578? 

2013 

INVESTMENTS IN GOVT. MUG, 

13739 53599 19971 22365 11771 19981 19079 57210 

10 UNITED STATES 51263 889* - 


2614 

. 

18525 3748 

9009 - 

14265 4954 6253 

. 4697 . 

- 15 


122724 

54 

253* 

- 2233 

254* 1395 4500 

- * 

13 LOANS TO 

3491 

. 

12492 

STOCKHOLDERS 

2212 

11033 

2351 4835 29471 

889* 

542 

3854 

60848 

2691* - 


8767 (5)* 

150* - 

- 

- . - 

63 

. 

8* . 1994 . 1208 5494 

15 OTHER INVESTMENTS 284143 256* 127* 

.16 

2729 7959 


18517 52321 49865 

2848565 

10381 23929 

26716 

45900 2562 69597 

17 

33751 151127 ,242393 

LESS: ACCUM DEPRECIATION 

196286 6712°6 

1433598 

253402 

18716 

224737 207796 

14662 

211125 148805 481131 

18 

82131 134795 


126101 385512 

357347 

151319 

1812* 

117915 112851 . 85520 

85* 13113 13222 

78436 125640 

19 . LE55) ACCUM DEPLETION 

14217 40967 

135295 

42330 38844 

632* 

63840 

- 

19719 6172 103026 

20 LAND 

5007 3581* 10856* 13653 

126313 

17139 

799* 

10813 

2624* 

18790 

9430 

7031 

8767 

646 

7803 50338 

47147 


13827 

44* 

8593 15702 

1227* 802 

5501 2909 . 

22 LESS, ACCUM AMORTIZATION 

97* 6 946 

2381 

5187* 304 

(5)* 169* 

5 437 

457 32* 5 293 1015* 113 4 293 

• 

23. OTHER ASSETS 64725 331* 16.93* 5539 

• 

7776 4910 17479 9288 5728 2040 3474 1327 5140 




27 OTHER CURRENT LIABILITIES 


29 MORT•• NOTES, BONDS OVER 1 YR•• 





34 RETAINED EARNINGS. UNAPPROP••.• 1379857 - -8295 -1592 26529 45733 92505 


312606 

55209 

118557 

- 18 

105627 116674 144195 

623* 

68202 

1820* 

359116 

7459 10249 639 3275 2343 159 1404 27220 

3322761 17421 33106 146154 224278 203159 

209698 

722828 303439 

6204 

246913 

2963* 

265035 

9183 

320587 

17366 

147772 

18176 65005 

692069 

170844 

18231 1 

1527 

4720 9906 

5037* 

12504 

15214 8718 

19944 

26722 

15509 55832 

131830 

15242 

'1376 

13622 

380* 

14476 

P516 

12335 

10791 

2106 - 

12423 

61762 

31365 14458 

1231* 

7053 

10943* 

6526 

8035 

5596 

10861* 

9956 

8487* 10646 

23390 

491134 6342 

4669 

7702* 

- 6890 

24926 46309 17467 86989 

168575 

38351 48141 

2216 891* 

24884 

5185 

43428 

4640 

22085 

5488 19731 

124510 

530838 

24598 2348 11092 10363 

■ 6715 4920 40189 62744 

11579 

27872 110306 

70444 

45309 

205628 - 

38688 

121* 

25397 41894 

85 12214 114590 

► 9000 7579 6473* 30463 

27804 - 

21010* 

2 

14813 57813 

1777* 

43438 

. 131* 

14316 517 

6218 10134 8322* 507 610 103 - - 


;822745 18119* 29332 36855 

37 

150737 224019 


262235 719262 212013 

2686808 17910* 

184857 

28873 

185030 248254 

36090 142776 

150098 401934 

214911 


257734 694019 205776 177544 177296 194130 147491 392258 


2713 2 ..' ■ 

O 39 

133 33* 

STATE 4)40 LOCAL 

136 701 216* 

327 

346 123 62 - 

■ ■ 

961 

■ 


- (5)* 79 40* 

12403 17* 

58 

42* 

105 22 23 * 

41 RENTS 

(5)* 376 1076 880 1898 

11040 

844 

73* 

422 

201* 

740 3524 172 2412 

O 42 (5)* 482 

ROYALTIES 

1086 293 4622 349 

6635 - 

1915 

- 

1371 435 

325* 

156 

279 

57 

43 NET S-T CAP GAIN LESS L-T LOSS. 

423 802 

82 - 

642* 244 

- 

893 123 

- - 

75 2829 

44 NET L-T CAP GAIN LESS S*7 LOSS. 

13* - 

67167 . 

56 . - 

■ 

- 13 

45 

2181 3554* 

NET GAIN. NONCAPITAL ASSETS 

518 6517 698 

7972 66* 46* 

3083 111' 47787 

2915 

81 1631 


1572 42* 2131 83 

3641 

54 

■ 

136 37 

- 

- 

■ 

890 

47 

33 


164* 69 1563 

2039 9 

1133* 

.. 

157 348 

- 

(5) 157 17 

O 46 

- 


- (5)* 

21918 42* 

247 

170* 

(5) 

765* 

11 1772 

1516 1344 (5) 

2140 6917 

l 

1985 978 2890 362 1943 866 

49 TOTAL DEDUCTIONS 2600236' 19182* 28268 40392 143777 

• 

223643 


253445 678927 201111 

1585884 

173985 162660 186050 

9920* 14465 13273 141878 346918 

51 

80975 


128203 172482 456898 

69057 456* 

129166 

3412* 

109462 101541 120022 78010 171467 

52 REPAIRS 

1920* 9446 14052 8770 19843 

89080 

3715 

864 1554 

2299 

1663* 

1945 1211 

8235 839 1149 

53 BAD DEBTS 

7600 5112 22045 2754 

7152 2 

8645 

135* 

8783 

42* 

6470 15355 . 

54 

375 879 


1531 2070 

33452 

532 

32 

442 

277* 

215 376 

10920* 1685 

553 - 

5124 2379 3689 574 

• 

55 TAXES PAID 

507 1072 1955 88043 528* 980 1317 5584 8379 

4661 577 

• 9193 18423 

38569 

6356 

62* 

6196 9187 

316 

6770 4301 10829 

57 

973 2495 4735 

CONTRIBUTIONS OR eIFTS 

2011 8646 

2315 

3102 

3 

3040 

(5)* . 1604 3144 1054 7387 


12 82 149 496 

408 (5)* 

302 

23* 

129 567 

(5)* 

95 108 372 


33 (5)* 34* 25 

222292 3255* 

16* 23 

2578 

110 

2686* 

138 

13170 21370 15838 51883 

6 

60 DEPLETION 

126600 1032 

19343 

348* 

13900 13861 

1312* 

11347 

2599 13086 39975 


3684 47'0 17634 10237 7488 

• 

6309 21 161* 8743 

84* 

9502 2497 56754 

62 

153 467 

PENSION. PROF SH.tANNUITY PLANS 

8E7 1576 443 

18205 14 

790 324 1077 280 

■ 127* 122* 496* 76 


2102 4355 

0239 160 

1653 

85* 

1356 1600 

85* 

1218 

410* 

1422 

635 

3740 

609* 2653 970 • 

64 NET LOSS, NONCAPITAL ASSETS.•.• 2851 

24 413 789 1719 

■ 

705 6 


16* 115 4* 321 

300780 2833* 

166* 

3910 

166 2 

5990 

6 

18467 27822 

1494 537 

27604 68370 21782 19129 12317 21000 17513 54043 • 


222509 .1063* 1064 .3537 6960 


376 8790 40335 

242 

10902 10872 22370 62204 8220 

■ 

- . . 

55016 

■ 


222424 -1063* 

242 ■ 

10644 -3537 . 

69 NET INCOME 

6960 376 8790 

269549 

40256 

1305* 

11104 10814 

• 

2569 932* 

22265 62182 8197 55016 

70 DEFICIT 

11361 16512 11856 47543 

47125 2368* 

14917 

1505 

11532 

4469* 

22265 

4401 

65544 8197 

16136 3066* 7287 

55016 

RETURNS OTHER THAN FORM 1120-St 3813* 718 - 3362 

- 

71 

• 

NET INCOME (LESS DEFICIT) 209949 -1063* 315 -3537 1729 

• 72 STATUTORY SPECIAL DEDS., TOTAL. 

.1393. 7819 38917 

55685 

11104 

209* 

10814 19849 62182 8197 55016 

73 

(5)* 1385 

NET OPERATING LOSS CARRYFRD•• 

2137* 99 

44873 

4196 

- 

209* 

1002* 519 1546 2635 134 41823 

74 

(5)* 1352 ► 


2137• 40 

2884 

2871 

■ 

- 

59* 

. 

385 88 - - 37732 

7S 

33 

DED FOR DIV PD, PUB UTIL STK. 

(5)* 

. 

59 1325 943► 134 

■ 

241 (5) 

■ 

134 

. 

• 15 

76 

■ ■ 

'1 

WESTERN HEMISPHERE TRADE DEO. 7928 ■ .. 

- 

- - 

.. . .. .. - .. 

77 INCOME SUBJECT TO TAX 199304 1305* 

. 

1064* 

- 

. * 

932* 

1217 

3986 

2635 - 

78 INCOME TAX IBEF CRED/TS). TOT(3) 11845 10784 41857 

4076 

13910 

77003 549* 11151 18302 62912 214► 296* 1088 

8063 

3261 

13193 

4222 

477 

18142 6409 4762 8710 19299 4106 5945 

80 TAX RECOMP PRIOR YEAR INV. CR• 564 16* * 151 - 

► 32* 

81 FOREIGN TAX CREDIT (5)* (51* 206 

2 .1076 2 

13 

- . 

10 19 9 259 

82 INVESTMENT CREDIT - 

* 

9407 70* 

(5)* 202 

(51* 

1 

42* 

1548 

391 

16701 - 2622 


906 800 1912 

154828 -1542* 

876 

850 

598 

-3791 

647 1262 

6263 

520 1383 

,,$ 84 NET INCOME AFTER TAX 

-1979 5368 24026 

201974 

5571 

826* 2355 

6650 14202 

678* 

44145 

10664 

4611 50454 


14157 8434 31334 

16131 280 

9384 7368 

- 

14202 47507 4611 

(51* - 3198 

50454 

86 FORM 1120-S NET INCOME (LESS DEF) 12475 

2231* 

743* - 

2566 4576 

5231 

30 

1769* 

3250 

DISTRIBUTIONS TO STOCKHOLDERS) 

971* 1339 * - 2416 - - 

■ 

87 CASH 8 PROP EXCEPT OWN STOCK•.• 73423 

■ 

543► (5)* 4495 


1864* 1726* 11170 

4025* 

3916 4590 

.. 

- 7296 8888 


- 

. 2869* 631 

- 

525 

- 

5575 

■ 

23360 

89 COST OF PROP• USED FOR INV. CR• 192518 5528* 338* 5459* 19280 17584 


20368 47597 

153841 4978* 

13884 15010 

254* 

9413 14104 

4613* 13453 

9124 14829 

91 

12918 

TENTATIVE INVESTMENT CREDIT•••• 

16233 36574 

10767 341* 

11269 12980 

(5)* 

7682 13636 

297* 951 

7428 

939 

11823 

30* 

1135 2565 790 

42* 

910 

254* 

538 

704 

954 

994 

520 827 

343► 1886 

301* 587* 919 315 1518' 

■ 509* 1232 

. 

1045 662* 

9765 

2496 501* 1233 205 1210 - 9209 

W O 


93 UNUSED INVESTMENT CREDIT 18603 



• 

11) 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

•

41 

41 

LP-1 ON 4 L OVERLAP R LP ■252 252-RP- 




RP .1 ON 62 

• 030 


BALANCE 

INCOME 

SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


(SIZE OF TOTAL ASSETS ANO MONEY FIGURES IN THOUSANDS OF DOLLARS) 

Contract construction 

OVER ZERO 


50 

ITEM 

100 250 500 

. TOTAL ZERO 

1,000 

UNDER UNDER 

5,000 

UNDER 

10.000 25,000 

UNDER 50.000 

UNDER 100,000 

ASSETS 

UNDER 

50 

UNDER 

100 

UNDER 

250 

UNDER 

500 

UNDER 

1,000 

UNDER 

51000 

250,000 

10,000 25,000 50,000 .100.000 250,000 OR MORE 


1 TOTAL 123180 2679 

2 

53958 


21261 23476 10831 

75846 

6217 

695 

4077 

26413 

460 

14507 

151 

17216 8560 

36 16 

4715 3287 

16 


2 

47334 1984 289 113 28 

4 27545 6754 6260 10 

FORM 1120-S 

12 

1 

22388 

2271 

567 

1502 

10600 

790 

4848 

171 

4127 

. 38 8 

1481 494 

, 6 

259 

4 

9 3 

1 

■ . . 

S TOTAL ASSETS 32537994 ■ 

6 CASH 

1020426 1528705 3751092 3785627 

3209971 

4245697 7891300 3131716 2174021 1162929 1110773 

7 

159454 184839 2155125 580583 


451880 435197 

10873862 

445711 811205 27 4 505 158856 81235 51358 

8 

316661 517823 1330177 136455 19276 


1325628 

81254 

1494332 2881220 984158 664793 338354 338633 

9 

508857 

INVENTORIES 

3316 4396 13127 11007 173226 

4434286 

13384 19902 

110450 224784 

5009 3179 1529 3155 2303 947 


561885 561929 594424 1154570 367215 348293 114977 165834 

10 

211092 

UNITED STATES 

18833 

225359 

11 

146 


47424! 8296 19632 

94614 

20468 94506 

309 

32038 21822 5122 5993 12394 

• 12 OTHER CURRENT ASSETS 

133 2910 7006* 200 

2946185 

1043* 25719 8450 

■ 

24728 2810 1170 

13 

50410 

19536 

LOANS TO STOCKHOLDERS 

77136 204640 262327 

294356 

422147 678917 

■ 30577 

535239 260661 191495 95218 183754 26233 

14 MORTGAGE AND REAL ESTATE LOANS 

42555 53817 39108 

301345 26703 23782 

4403 9154 927 

■ 

• 15 67733 


19129 18008 37283 

1789188 

29760 101876 7575 3425 1484 27061 51251 ■ 

!11 16 21052 


31526 119297 134054 

11899604 

108600 353007 171813 • 113409 103221 

17 528150 156097 279357 

LESSI ACCUM DEPRECIATION 

605430 1545118 1453025 197755 

6025754 

1712937 2723763 

283193 

995758 

299000 668582 

797626 767092 

385133 249119 

• 

905624 1513316 

848645 

404083 

183944 

I 


19 1 1 57 331316 


2366 1383* 3005* 65038 

75766 1492* 14910 

920 

3279 3677 2729 8386 

20 LAND 343 221 458* 69246 . 

1166287 394* 

32621 

6510 1290 1666 947 1127 

• 21 62088 140856 21890 . 


34164 

172403 217859 

2250 

90852 79061 45763 

22 

69651 88737 


4068 2674 

6968 

12001 

1603 

1090 

1636 5534 

738 

970 

1506 

321 3 


2666 12197 242 

1261318 

973 

- 444 

50615 

1227 

56563 

485 100 (5) 1318 3940 

• 

122623 126732 133087 345387 141577 

180 

142297 63866 33180 


32537994 

■ 1020426 

25 ACCOUNTS PAYABLE 1528705 3751092 3785627 

7324301 4245697 

26 

• 242723 

7891300 3131716 2174021 1162929 1110773 2155125 

• 

341557 


813864 849204 

3820213 

27 

— 

1165395 1973860 

173675 254439. 


180806 

691282 

580583 

273810 576063 

464743 229329 

124630 

3941695 

473321 499742 911034 264029 

■ 

152367 96425 125592 


85147 110653 309760 367793 166820 100204 

726385 478680 1030327 696971 

■ 

311266 170917 213894 133243 

• 29 

127326 101491 

MORT.. NOTES, BONDS OVER 1 YR 

168774 33044 

4025996 

119688 79496 90834 17448 6557 13719 

30 115377 722 


176353 409307 460735 330 . 

3254159 561375 726492 295562 

■ 46170 298761 219759 

31 

231558 

CAPITAL STOCK 62801 139109 511840 18877 

3141256 

250440 278136 964894 436584 

■ 

416289 131895 145792 360482 

I 32 302180 299403 


540397 404131 19567 

835855 

359947 

— 

579898 

22851 

195130 

24362 

123326 62497 

33 

48679 182632 

RETAINED EARNINGS' APPROP 

82709 43036 

147399 . 62136 70270 119298 

2938 2426 

47341 

17473 

31403 56419 

34 

22377 200132 

RETAINED EARNINGS: UNAPPROP 21419 95557 

5638640 — 

16244 

.87382 

28915 21719 8452 1525 833 23292 

I 35 LESSI COST OF, TREASURY STOCK 

1490'65 723016 807064 2163 

317905 

770148 

• 17310 

1534101 493690 

13236 

379099 

29380 31304 

181442 

33736 

152995 

65353 

379899 

30048 

155475 

18242 998 ' 5344 


57984 11970 

68021913 221318 4744514 4409773 9967012 

• 37 BUSINESS RECEIPTS 

66828236 216110 8946050 9864235 15820270 4707661 

4707244 4374716 3073955 1911083 1197965 2725379 

INTEREST ON GOVT. OBLIGATIONS: 

9859770 8034742 9730894 15533267 4593312 

432690 

2981950 1842985 

38 

1137725 

UNITED STATES 

2602131 413390 

9089 6 

41 19 

3* 

STATE AND LOCAL 172 153 964 

13974 

426 2587 

1 (5) 

1883 806 287 

40 

200 

OTHER INTEREST 212 510 591 576 18 

1074428 478 

239* 9815 

1596 

954 

4295 9349 

1299 

13770 

110 

41 RENTS 

54 

11758 24590 

169 . 

323063 651 3629 6321 

6673 

26232 

6695 3405 4531 15726 

41 42 ROYALTIES 27422 4562 

11488 477 

44021 70042 

1 

45591 26707 20927 17369 29364 

43 NET S.T•CAP GAIN LESS L—T LOSS 

4787 

7024 - 

(5) 278 16 327* 

639 

510 

395 

1136 1074 

.44 

2112 2332 

NET L—T CAP GAIN LESS S 

1647 

■T LOSS. 

503 1578 

104886 

1382* 

502* 

1660. 

2516 

599 

33aj 654 

.7071 

754 

1 0 

93 • 345 

45 NET GAIN. NONCAPITAL ASSETS 8204 (5) 

660 75 793* 

10544 20325 

3720 1328 

9015 7197 13604 6569 

46 14240 

DIVIDENDS, DOMESTIC COPPS 9049 868 

28184 

3771 8139 11643 5542 5703 

47 

2036 8833 


4496 222 

16323 

' 66 13 

24 522 

. 

1571 1176 4685 1617 1771 3160 433 6572 

I 48 OTHER RECEIPTS (5) 6574 

506143 . 

2234 (5)* 

25153 

1507 

18929 

237* 

. 52775 

38 1890 2020 10508 143 

".I 

53617 55051 139660 41047 39961 19674 


17911 39555 556 

66473310 223534 4755444 4343460 9728722 

• 50 COST OF SALES AND OPERATIONS..• 55629499 184164 8731017 9658403 15384013 4573838 2991421 

3574238 3338526 7779763 1866325 

51 

1184836 2613047 

COMPENSATION OF OFFICERS 7272358 8210564 13378554 4034587 2663842 418450 

2281542 

1661107 

52 

6740 

REPAIRS 398167 317970 513494 353917 1030875 2203006 297915 

342710 744 

268769 

16577 

299355 

19415 

57783 

63499 

26800 12212 9065 13170 

• 53 BAD DEBTS 44956 4100 

138878 

52427 

1286 

76502 

11171 

28747 

214 7 5 

11459 

20678 

8692 6491 5872 


5329 

362039 

15751 

844 41217 28497 

4699 6219 2140 

55 TAXES PAID 71090 4491 12777 1074 

1206928 

42205 

3572 

42253 

115416 

61573 10011 7565 10038 4528 35504 


97246 209022 166532 6714 

450357 2208 

182934 265586 

20964 

59564 39554 15428 12883 

57 29904 


9287 

23784 

53785 

37 

59460 

471 

87365 

529 

29561 

1947 

23004 16210 

58 

23445 

AMORTIZATION 37504 9080 

3776 

3646 

5* 

3273 7545 

199 2608 

175 

1397 911 385 

• 59 DEPRECIATION 127 978 57 

1204572 3560 

150 

71993 

531 

75704 

46 

168363 

194 2 59 

60 DEPLETION 359 593 

15544 

149565 

11 1 

172891 

1 

282024 86029 

27* 149 

63889 30606 17801 

61 ADVERTISING 944 69395 12752 

127456 

303 

617 

2454 

18160 13572 

1654 1348 612 504 7368 

• 62 PENSION, PROF SH..ANNUITY PLANS 28164 17313 

218954 671* 

15946 16184 

7733 6290 

5270 

28517 

3279 

32127 

1466 

63 

1578 

31321 60658 

4501 

OTHER. EMPLOYEE BENEFIT PLANS 18830 1318 

188486 445 17158 14616 

10456 8634 

64 

3182 

NET LOSS. NONCAPITAL ASSETS•••• 36266 22839 8623 1912 

(8600 1101* 

30132 44748 

6558 339 

7684 

1820 

6175 1827 556 4841 

• 65 OTHER DEDUCTIONS 1199 

4260185 

1135 

17529 

655 

455244 

4929 

381528 

545 

746402 

177 47 1279 15 

.1 

553817 574760 770245 226220 126063 94393 67714• 


1540603 -2216 -10930 

• 67 CONSTR TAX INC FM REL FOR CORP(1) 66313 238290 215033 

8529 

205832 435457 133823 

■ 

• 

. 82534 

. 

44758 13129 

68 NET INCOME (LESS DEFICIT)42) 

112332 14240 

1543150 .2217 .10930 66101 

205 

237780 

21 

214442 

2100 602 

69 NET INCOME 205593 425630 

5450 

133074 * 143 

2214084 10564 81256 46748 13677 117613 14391 


110816 130201 342921 

670926 

270095 

12781 121746 

285851 542754 

64100 

170417 

105141 

96790 52642 46755 


131754 ■SI 63653 80250 117124 17343 

14524 

15534 

11 

5894 33078 

NET INCOME (LESS DEFICIT) 14141 133 

1331821 -5060 

72 

-19128 

STATUTORY SPECIAL DEDS•t TOTAL 

40085 133668 

170622 

175932 

4992 177912 404661 130778 

73 

22521 


16167 28225 

145009 4935 

12866 21657 30752 7215 

74 

22309 


16166 27865 11605 20698 25961 5910 

24008 

57 

IP 75 (5) 

DED FOR DIV PD. PUB UTIL SIX 

— 

1 360 1261 959 3940 

■ 

1303 

■ 

, l yi 76 WESTERN HEMISPHERE TRADE DED. . . 

1605 

. . 

■ 212 

. 


- — 

■ 

1778178 1293 57233 . 

• 78 INCOME TAX (BEF CREDITS), TOT(S) 

77364 222470 

698576 

216566 

412 

236274 480 ::t 161230 

79 SURCHARGE 

11730 17825 60241 

5575 

72822 93110 219152 76150 

80 

(5) (5) 

TAX RECOMP PRIOR YEAR INV. CR• 

(5) 231 

3607 13 

628 967 2148 707 


42 87 338 

15951 

535 607 1059 155 

■ 


254 (5) — 

42713 

16 

111 352 

16 1940 471* 

83 NET INCOME)LESS OEF) AFTER TAX14) 

1092 3980 

887295 

5296 

-2518 

7831 

-22308 

11363 

49368 

3713 

181519 


1558789 

146916 

10263 

120314 217841 60637 


99480 113470 286810 

144171 

210651 

113 

200572 

(5) 

335048 97987 


85 262 

211337 2843 

1164 1783* 

8198 

41656 

26016 84112 

25911 

38510 27681 20969 2296 

• DISTRIBUTIONS TO STOCKHOLDERS) 

87 CASH It PROP EXCEPT OWN STOCK 281728 12934 17751 18047 46482 

• 

88 CORPORATION'S OWN STOCK 35540 — . 2885* 

SELECTED INVESTMENT ITEMS: 

89 COST OF PROP. USED FOR INV. CR . 1224326 3389 36284 


58874 151039 152217 

761271 2112 18925 33780 87505 

• 91 TENTATIVE INVESTMENT CREDIT 50328 

91253 

141 688 1728 5200 6018 

"I4.i 

92 INVESTMENT CREDIT CARRYFORWARCNI 24942 3 716 977 2815 2474 

93 UNUSED INVESTMENT CREDIT 32334 33 1010 1571 3975 3102 



34744 26793 40513 

1739 7580* 15572 

206772 

129935 

8844 

3223 

4254 

309270 

191951 

13359 

6203 

8197 

21854 

2340 

93699 

57502 

4011 

4198 

4494 

00544 

5857 

4321 

1499 

37 

90596 

42365 

399 

280 

141 

2006 

40897 

56448 

20163 

712 

46748 

6149 

3065 

3084 

46597 

20926 

76 

184 

2058 

1423 

27245 

33242 

11934 

8813 7606 8179 

1206 

63609 

37373 

2612 

1503 

2110 

38157 

27641 

1936 

1061 

1575 

13677 117613 14391 

1004 7603 5614 

156 2018 

369 5585 5580 

. . 

479 . 26 

45884 124804 9342 

20979 58330 4534 

140 279 — 

48 202 57 

1935 8506 614 

490 4472 584 

-6812 63755 10441 

26280 77913 10625 

14480 25420 1200 

• . • 

20700 

12932 

867 

70 

447' 

27436 10576 

4210 • 

81183 

63401 

4437 

1366 

1330 

8933 

6961 

487 

333 

236 

S 

S 

• 

• 

S 

p 

• 

I 

• 

• 

•

LP-1 ON 4 L OVERLAP R LP-254 - 254 ■RP RP-4 ON 62 




BALANCE SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP ANO BY SIZE OF TOTAL ASSETS 


• 

031 


. 

. 

. 

. 

' 

. 

Manufacturing) Food and kindred products 


ITEM TOTAL 

5I2E OF TOTAL ASSETS 

OVER ZERO 50 100 250 SOO 1,000 5,000 

ZERO UNDER 

10.000 

UNDER. 

25,000 50.000 

UNDER 

100,000 

UNDER UNOER UNDER UNDER UNDER UNDER 

ASSETS 

UNDER 

50 100 UNDER 

250 

250.000 

500 11000 5.000 10,000 25.000 50.000 100.000 250.000 OR MORE 

•1910 5992 17277 38889 79031 310900 149527 200235 190702 267319 556664 1405102 

CARRYFRO 

22101 5423 10109 8606 7064 10598 18246 

74 1948 2217 5351 

58338 

DIVIDENDS RECEIVED DEDUCTION, 

17045 

46457 3540 . 5225 

3644 6396 

(5) 7701 3654 

42* 4671 

134 1085 

167 1890 

929 

11 .75 DED FOR DIV POI PUB UTIL STK. 4470 

- - 1779 3713 905 1133 13389 15295 

■ ■ . 

■ 

i t 76 WESTERN HEMISPHERE TRADE DOD 

5337 . 

. 

■ ■ .. .. 0 

77 INCOME SUBJECT 10 TAX 

328 • . 

3323530 24667 

586 . . 

4610 

. 2277 

9065 33071 124 

55719 

2022 

1110 78 INCOME TAX (BEF CREDITS), TOT13) 90910 349094 

1558926 11386 

159080 

79 SURCHARGE 

124 5 

204186 

2266 

192258 

9437 

262826 551197 

18825 

1386855 

36467 160308 

14080 

111 

75296 97622 

4 0 (5)* 

92805 

131 125417 261248 

130 666604 

80 TAX RECOMP PRIOR YEAR INV. CR•• 

352 1898 

4093 286* 

772 

O 

16 

804 

(5). . 66 

1480 1276 2611 

5 . 67 

4475 

432 322 - 254 


143044 1412 . - 127 637 

(5) 1479 

■ 


(5) 1369 

88308 564 

33 

144 

518 98 

341 ' 948 

10969 14 141 114302 

83 NET INCOME(LESS DEFT AFTER TAX(4) 

2265 1810699 

3652 

1720 

11941 -2920 

4836 5494 7177 

4092 7950 16106 

11176 34905 

• 33584 62914 170807 81368 41 84 NET INCOME AFTER TAX 

2019686 18424 

108107 101989 

.6961 149852 

13282 40145 

306592 773403 

85 ESTIMATED TAX PAYMENTS.... 

59224 79417 231903 

869457 5756 96175 

(51' 

121642 112140 

42. 

152453 

2 

314517 773403 


2263* 43359 

49047 35583 64099 66439 72368 

■ 91 3110* 7318 

174369 

11255 

405177 

16698* 8274 2301 

66 DISTRIBUTIONS TO STOCKHOLDERS) 

. - - - 

87 CASH & PROP EXCEPT OWN STOCK 965873 25395* 750* 4145* 8609 15974 


12390 54306 

76854 603* - 

22124 37875 44599 66953 162787 509966 

SELECTED INVESTMENT ITEMS1 

918 115* 6818 17794 8066 798 5441 10791 25510 

' 89 COST OF PROP. USED FOR /NV. CR . 1709564 20613 5447 8963 27396. 59717 99657 260443 


97281 

15145 111075 

4454 

90924 124626 

4667 20659 

195296 

40013 

608126 

63612 206477 76432 89002 69359 102455 

41 91 TENTATIVE INVESTMENT CREDIT.••• 94315 1072 229 ' 296 ' 1254 

166103 501743 

92 INVESTMENT CREDIT CARRYFORWARO 

2797 14383 

32494 1079* 

4373 

5296 6183 4515 

MI '338 468 1191 

7171 11626 35120 S 


1964 3503 8362 

38363 1590 

2578 

381 

2331 4568 3776 

424 1414 

2049 

2465 

287 

4223 10814 3038 3018 4994 2999 2499 I 

41 . 

504 


71 

12 


STATUTORY SPECIAL °EDS., TOTAL 

3232270 

110132 

12542 

4573 

4 


1 TOTAL 17592 397 4382 2063 3289 2807 

6 2 

1999 2052 

WITH NET INCOME 272 166 

11588 148 

61 42 

2011 1360 

37 

2141 25 

2114 


1639 1644 244 

6004 249 

138 

2371 

52 39 

703 1148 

33 25 

4 FORM 1120.6 

693 360 408 28 

2344 

28 

■ 870 

9 3 

303* 568 

4 

306 228* 67 2 . . . . 

6 


98850 147452 556774 1019374 

6 CASH 

1412920 

r.. 

4378083 1880548 2481244 

2088206 

2095764 

12785 

2944992 

20015 60966 

5677290 13464849 

101255 93191 339382 

6 

119249 

7 NOTES AND ACCOUNTS RECEIVABLE.• 

160683 

6677268 

142365 135981 

15018 

287012 

33897 134372 229554 

.615322 

8 

338599 954622 


408738 393598 

121978 

351802 

634 

506331 

423* 

951486 

1930 

2359251 C 

9 INVENTORIES 

2269 7032 22674 

8049033 

9625 8316 

14080 

8075 10097 

21249 90080 11807 '39096 

176327 254058 928420 

6 


477758 579686 438664 631523 1303573 3133615 

10 UNITED STATES 359751 190* - 1410* 10689 

11 

7824* 29285 

STATE AND LOCAL 192078 . 14060 63287 35553 

635* - 

13654 104477 

- 1603* 

.79322 

1345* 

6 12 

8072 


12776 25233 

831635 

13009 19309 

2426 1261 

21395 

11155 

88701 

14946 27401 103495 


34311 59200 

44265 

57185 

1646 

47896 178357 

2676. 4855 

294002 I< 

14 3873 9903 6979 


1288 

249* 

6639 

. 

5148 8 

296* 2799 

1250 

3119* 


6168 ' 441 

4188083 

7197 747 707 

2039 2936 

1983 

18667 

5599 

27309 73662 


262257 129967 

21927652 

239662 

102616 

147123 

117225 

338533 

446597 

943660 

797830 

2002268 

17 

1159832 

LESS1 ACCUM DEPRECIATION 

3054312 . 1130765 

10420659 

1576716 

■ 59980 

1450332 2080796 

67411 255626 419514 

2950930 

•a 

632921 

7057701 


1571453 556596 753791 

82696 - 

662733 1022426 

13 

1372775 

65* 33* 150 

3045433 

19 

9 4404* 

LESS1 ACCUM DEPLETION 59 

15634 

19727 

■ 7 - 

85* 16. 

30 

20 LAND 

96 

58186 

8 

6 

2858* 57 

766036 

9227 

■ 1254 

. . 

8256 14187 

24 

29374 

3256 

35629 

66 21 

122780 51139 


58224 

65635 - 

71051 95068 

1365 1781 

87516 

3961 

191558 

22 

11541 

LESS1 ACCUM AMORTI2ATION 

5078 6231 2604 

25739 4085 

■ 533 

2683 

773 

3808 

1653 

4735 

5580 

17763 


t 

2364 1477 

1440507 

2985 

■ 5688 716 

6763 27420 39583 47116 151025 65148 61626 51626 

2201 

106102 

1018 

226510 

2554 

651900 

24 TOTAL LIABILITIES 36158140 .. 98850 147452 556774 

2S 

1019374 


1412920 4378083 1'880548 

4225224 

2481244 

■ 27285 

2095764 2944992 

25293 108009 

5677290 

181303 

13464849 

26 

262942 647746 

MORT• I NOTES. BONDS UNDER 1 YR 

233775 238097 

2877677 

190790 259253 

■ 11131 12636 

576247 

50656 

1474484 

27 

94766 


159306 520398 

2300353 

230029 225810 

■ 5031 8663 

174736 201648 

33836 

391741 

69327 


82524 

804818 

272205 123045 

386260 

146967 

■ 14624 

182061 

12215 

224733 

46826 

339086 

34617 

812875 

41543 

• 29 MORT•, NOTES, BONDS OVER 1 YR•• 

84766 21302 

5266175 

46924 

■ 18626 

7500 95 

21034 72274 57278 18550 

30 

127485 


183600 570136 241834 

931168 

333653 

■ 3021 

340377 483813 

2810 11722 

647404 

31 

26157 

2225939 

CAPITAL STOCK 

20151 84183 33996 

5209381 49723 57441 

50286 42808 

87872 

136633 227772 

169160 384932 

246067 

41 32 618397 232608 

PAID-IN OR CAPITAL SURPLUS 333827 

2604245 

265849 

■ 2110 6867 

370450 

16722 

1042526 1642158 

25095 


43483 141569 138303 

350592 

163834 157841 

■ 171 

274267 

85* 3343* 

365399 

34 460* 

1268755 

RETAINED EARNINGS, UNAPPROP..•• 

2579* 36055 

12415854 

25735 30541 

■ •32878 

11860 44967 

16615 83255 22121 

242874 172675 

392738 

O 35 LESS1 COST OF TREASURY 

1463883 623987 

STOCK••• ' 

946685 

408789 

725891 

.. 557* 

1016681 

1576* 

2140944 

6502 10482 

4795179 

22013 61275 24066 34817 18582 18787 74616 135516 

36 TOTAL RECEIPTS 81642382 1765633 438643 450587 1925090 3324639 4548183 

O 37 13695471 


5079014 

80632868 

5409010 

1747977 

4919632 

434640 

5907464 

445719 

10792354 

1905030 23386662 

3296600 4507137 


13564755 5034767 5330673 4870493 58261366 10627393 23040798 • 

38 UNITED STATES 17007 81* 9* - 169 

• 39 

361 


183* 1569 428 

7378 

2327 

■ - 

1920 1060 

.. 

4208 

(5). 

4692 


49* (51* 319 428 

138236 1442 291 

1472 530 865 

41 

295* 1330 

785 

RENTS 

3442 

2930 

3143 11868 5005 

9 1037 436 602 

9136 10840 

1142* 

11537 

3197 

32445 

3646 

47462 

9109 

ill 42 ROYALTIES 

15892 6467 

43078 330 lA 

7575 8689 

- 

43 NET S-7 

• 12 

8112 4811 21359 

151* 

CAP GAIN LESS 1.....7 LOSS 

16 4666 

2564 (5)* 593* 

296 1124 799 

(5) ■ 33. 

1307 4600 

44 NET L-T CAP GAIN LESS S.T LOSS. 

2 

29910 

101 204 14 

93118 1362 

13 541 

1 

7 480 

211* 5384 

25 

690 

565 

2935 

11/ 45 NET GAIN. 

ASSETS 

8879 

27585 

4908 

1649* 202* 

3776 5229 

1631. 874 

11125 27347 2/271 

46 DIVIDENDS. NONCAPITAL 

802 

DOMESTIC CORPS 

2801 3602 2839 

52637 4164 

1307 984 

42* 

2987 

42* 

47 

183 

1980 5947 

190 5 


2218 5413 1972 

137006 2575 4346 1043 1331 

■ ( 51 

14524 17169 

• 48 OTHER RECEIPTS 251 3 1527 

399868 5617 

43 714 

2245 

335 9507 

1647 8878 

15543 106759 

18857 20537 76697 21828 46019 18763 32287 58693 87800 0 

49 TOTAL DEDUCTIONS 78449401 1753119 440462 441485 1900495 3274446 4452454 

O 50 COST OF SALE% AND OPERATIONS 61415242 

13377009 4926758 

1467120 324296 

5207569 4728400 

348125 1514335 

5645374 

2665342 

10246667 22055163 


3651144 10943151 

559804 2805 

3965933 4049380 

30333 15504 

3517419 3966616 

52 REPAIRS 

61055 

7825210 

79240 

17157171 

64858 

645251 

130000 

10729 

34280 20901 

2193 3566 

20663 20814 

12943 28950 

21360 

42401 

31151 

O 53 BAD DEBTS 78990 

100600 3255 

26193 

285 

38153 

126 

37146 

54 

3846 

50692 102579 

RENT PAID 

3857. 

ON 

6830 

229556 

22896 

BUSINESS PROPERTY 438338 7701 

6764 5556 4051 6847 

11621 6156 

5646 

19666 30641 

55 TAXES PAID 

19681 30887 66033 0 

27901 

2588328 43532 

29175 22956 

8063 

33776 

7522 27288 

59732 

49469 

103053 

59883 


249770 126184 

515540 

207355 

11190 

421623 

1688 

357823 443146 

1631 8515 

586670 

87 

16172 


22222 71651 31528 

42431 

36936 

371 

31668 

20 

44205 

139 455 76812 

58 

618 161322 

AMORTIZATION 

1122 5418 4 

2490 

5785 2 

3306 

56 

2658 3588 

212 554 310 

7211 

471 

15035 

0 59 DEPRECIATION 352 634 

1530051 19315 

121 

9017 

165 

10953 

829 

36490 1112 

59095 

967 

60 DEPLETION 

86036 223873 76742 102723 

10545 30 (5). . 

81563 129268 176745 

.61 

71* 

516231 

ADVERTISING 

30 3 1233* 

2031247 19005 

12 64 145 

3074 1689 

2620 11839 108 

29245 7160 

31056 

41 62 PENSION, PROF SH.1ANNUITY PLANS 

142719 68234 

327263 4365 111421 132215 

710* 

194066 

340* 4181 8450 

418236 867517 


9113 42378 17213 

239752 2420 

22971 

386 19084 34778 

297* 3833 

55190 108490 

9010 

64 NET LOSS, NONCAPITAL ASSETS.• 

9557 26733 5 

27732 890* 

10989 

418* 

16303 15936 

(51* 

22355 

627 284* 

43895 78038 

1175 


3294 

7971492 . 140389 

2612 1995 

48302 44294 

2664 

194797 

554 

312283 

10916 

446946 

2303 

1368518 527049 553209 

1:1 

418444 777474 991179 2148608 5 

66 TOTAL RECEIPTS LESS DEDUCTIONS... 3192981 12514 ■ 1819 9102 24595 50193 95729 

41 67 CONSTR TAX INC FM REL FOR CORP(1) 

318462 152256 201441 

95714 28 

191232 262090 545687 

■ (5) 

1331499 


.. . 1031 

3281317 12542 

(5) 

-1819 

266 

- 

9102 

6094 

24595 11762 

50144 

76533 

95729 319174 151828 

I 

69 NET INCOME 3490012 29206 200235 190702 

8062 

267319 

15207 48634 75784 

556664 

112216 380150 

1405102 

70 DEFICIT 

208695 

166577 213759 

16664 

200844 

9881 

269891 

6105 24039 564580 1405102 


25640 16487 60976 14749 13524 10142 2572 7916 

(i . _ 

U. S. TREASURY DEPARTMENT ...INTERNAL REVENUE SERVICE 

4

LP-1 ON 4 L OVERLAP R LP-257 257 ■RP RP■ 1 ON 62 



' 

ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 ■ JUNE 1968 032 

0 BALANCE SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS, RETURNS 11Th AND WITHOUT NET INCOME BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

MAJOR GROUP 08 1 

• (SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS Of DOLLARS) 

Manufacturing. Tobacco manufacture, 

• 

I 

ITEM 

TOTAL 

ZERO 

ASSETS 


1 TOTAL 

107 

0 2 WITH NET 

1 

INCOME 100 

3 WITHOUT NET INCOME 7* . 

1 - 

. 16* 16► 53 6► 3 4 2 

16* 6 

16► 48 6► 3 3 1 6 

4 FORM 1120.5 1 . 

5* 1 

. ■ 1 1 

I . 

- - - - 

5 TOTAL ASSETr 

4536431 

6 CASH 

7017* 10787* 109051 49212* 

127832 

35382 136336 151822 4036824 

• 7 NOTES AND ACCOUNTS RECEIVABLE•• 

131* 541* 10448 

343287 

1315* 3034 4567 

■ 

4335 . 103461 

a LESS, ALLOWANCE FOR BAD DEBTS 

. 508* 

5702 

16522 6261 ► 1736 15946 21468 - 

9 

280846 

INVENTORIES 

. . 

2704662 

33* 

- 

21 94 418 1000 . 4136 


5017* 246* 50384 20745* 24199 47193 67078 - 2489800 

10 UNITED STATES 1859* - 


. 1364 

. - - 

462* . . . - 33 

12 OTHER CURRENT ASSETS 13533 . - 

■ . . . . 


. . 

. - - 

66* 33* 762 14 1062 1190 349 - 10057 

14 MORTGAGE AND REAL ESTATE LOANS 290 - - 


_ 

756307 - ■ 

16 DEPRECIABLE ASSETS 1004124 ■ ■ 

17 LESS. ACCUM EEPRECIATION 494279 ■ 

18 DEPLETABLE ASSETS - 

19 LESS. ACCUM DEPLETION s - 

20 LAND 23112 ... 

21 INTANGIBLE ASSETS (AMORTIZABLE) 2384 - 

22 LESS. ACCUM AMORTIZATION 340 - - 

23 OTHER ASSETS 59362 - ■ . 


OVER ZERO 50 100 250 500 1.000 5.000 

UNDER UNDER 

10.000 

UNDER 

25.000 

UNOER UNDER 

50.000 100.000 

UNDER UNDER 

SO 

UNDER 

100 

UNDER 

250 500 

UNDER 

1.000 

UNDER 

5.000 250.000 

10.000 gsfao 50.000 100.000 250.000 OR MORE 

■ . . 

■ - . . 

. . . 142 . . 

5159* 11830* 

148 

1539 43595 

3607* 

27371 

9181* 46500 

666813 

17535* 6548 52512 

1820* 557* 

57827 

24213' 

-. 

9942* 

810414 

3253 30069 29609 . 394816 

■ - - - - 

. . - 

. . . - 

. 

. . 

771* 1669 758* 

. 

407 830 1481 

. . 

- 

75* 

17196 

5* . 11 - 2293 

- 62* 3* - 3 

16* 

- 

64* 476 

- 

253* 

272 

204 840 2522 - 54987 

- 

24 TOTAL LIABILITIES 4536431 ■ ■ 

25 ACCOUNTS PAYABLE 7017* 

158847 

10787* 

- 

109051 49212* 35382 136336 151822 4036824 


541* 197* 

518496 

13747 

- 

1617* 11399 7758 26472 . 97116 

27 OTHER CURRENT LIABILITIES 304768 . 934* 18892* 4575 3950 13302 

2935* 

8716 . 

49* 4845 468127 

28 LOANS FROM STOCKHOLDERS 1564* - 

1655* 1100 3456 1932 . 

29 

288796 

■ 

MORT.. NOTES, BONDS OVER 1 YR• 736* 

596607 - 

. 828 . . 

30 OTHER LIABILITIES . 6885* 

91326 

2376* 1748 404 43835 

■ 

35416 . 505943 

31 CAPITAL STOCK . 

809453 

17* 

- 

362 516* 79 964 161.'9 . 

• 

87739 


1918* 

178907 

2279* 17924 

- 

28217* 1819 28160 42830 - 686306 

1', 0 33 RETAINED EARNINGS, APPROP....• 344* . 

153684 

434* 9187 26 6644 7346 . 

34 

154926 

RETAINED EARNINGS, UNAPPROP• 1836* - 

1829880 

- - - 973 - 150875 

O 35 LESS, COST OF TREASURY STOCK 

.557* 426* 51365 

107101 ■ 

17413* 16991 

. 

36136 30451 

. 

- 

. 

1677655 

1630* 15716* 386 4747 3963 80659 

36 TOTAL RECEIPTS 6061871 526 

• 37 BUSINESS RECEIPTS 6009946 141 


38 UNITED STATES.. 132* 2 ■ 

110 39 STATE AND LOCAL 3* .. 

40 OTHER INTEREST 9561 ■ 

41 RENTS 591 ■ 

• 42 ROYALTIES 6941 

43 NET 5..7 CAP GAIN LESS L-T LOSS 

44 NET L.T CAP GAIN LESS S.T LOSS 1732 ■ 

O 45 NET GAIN. NONCAPITAL ASSETS,.•• 546 - 

46 DIVIDENDS, DOMESTIC CORPS 7476 - 

47 DIVIDENDS. FOREIGN CORPS 2843 .. - 

• 48 OTHER RECEIPTS 22100 383 

26280* 10509* 340064 56364* 36380 137233 174095 

26280* 9656* 323267 

5280420 

55755* 33698 136555 172849 5251745 

- .. 30 99* - - 

- - I 

. . 

3► (5) . 

- .. 33* 

- 

1476 

15) 

376* 33 285 

38., I 

- 49* 

- 

370* 

6974 

30* 13 57 

4 ■ 

68 

■ 13 ■ (5) 32 6896 

■ . . . 

■ 

. 

■ 196* . 1 7 511 

- - 171* 7* 

1017 

1 15 

■ 

352 

■ 49* 57* 160 93 81 

.. . . 

7036 

. . 79 

(5)* 771* 14492 

2764 

37* 2474 221 .155 3567 

Co 

49 TOTAL DEDUCTIONS 5363887 371 ■ 

• 50 COST OF SALES AND OPERATIONS•.• 3466183 194 

51 COMPENSATION OF OFFICERS 15356 - 

52 REPAIRS 28206 - 

O 53 BAD DEBTS 937 


55 TAXES PAID 1036512 ■ 

O 56 INTEREST PAID 53934 ■ 

57 CONTRIBUTIONS OR GIFTS 5415 9 

58 AMORTIZATION 413 ■ 

59 DEPRECIATION 64666 43 

60 DEPLETION . ■ 

61 ADVERTISING 363221 - 

62 PENSION. PROF SH.,ANNUITY PLANS 46296 


64 NET LOSS, NONCAPITAL ASSETS...• 783 

• 65 OTHER DEDUCTIONS 257158 125 

t 


O 67 CONSTR TAX INC FM REL FOR CORP(1) 3264 ■ 

68 NET INCOME (LESS DEEICIT112) 701245 155 

69 NET INCOME 706057 155 

0 70 DEFICIT 4812 

RETURNS OTHER THAN FORM 1120..S1 

71 NET INCOME (LESS DEFICIT) 700964 155 

72 STATUTORY SPECIAL ()EDS., TOTAL 8606 

73 NET OPERATING LOSS CARRYFRD.• 1188* 


• 75 DED FOR DIV PO. PUB UTIL STK. - ■ 

)"‘ 

76 WESTERN HEMISPHERE TRADE DED. . ■ 

77 INCOME SUBJECT TO TAX 697213 155 

• 78 INCOME TAX (BEF CREDITS), TOT(S)• 334052 70 

79 SURCHARGE 62 1 

80 TAX RECOMP PRIOR YEAP INV. CR 179 ■ 

O 81 FOREIGN TAX CREDIT 4349 ■ 

82 INVESTMENT CREDIT 3486 ■ 

83 NET INCOME(LESS DEF) AFTER TAX(4) 370679 85 

• 84 NET INCOME AFTER TAX 375491 85 

85 ESTIMATED TAX PAYMENTS 239444 - - 

86 FORM 1120 ■ 5 NET INCOME (LESS DEF1 281 ■ . 

• DISTRIBUTIONS TO STOCKHOLDERSt 

87 CASH & PROP EXCEPT OWN STOCK 211133 

88 CORPORATIONS OWN STOCK 2153 . 

O 

SELECTED INVESTMENT 1TEMSt 

89 COST OF PROP. USED FOR INV. CR . 64715 


O 91 TENTATIVE INVESTMENT CREDIT 3867 

.154 92 INVESTMENT CREDIT CARRYFORWARD• 304* 

03 UNUSED INVESTMENT CREDIT 685* 


- 

■ 

25608* 10083* 329026 49963* 34664 134309 167303 

20312* 7443* 299081 35985* 26588 86892 103968 

262* - 3341 1054* 609 1492 1524 

- 929 474* 199 418 395 

. . 11* 30 24 218 99 

- 82* 1113 249* 19 438 2062 

4541* 508* 6026 4868 1722 8802 14674 

451* 311* 2910 258 243 2538 3039 

■ 97 94* 32 184 43 

- (5)* (5) (5)* 11 8 . 

344* 557* 3017 995* 336 3651 3605 

. . . - . 

. (5)* 761 203 697 9527 9358 

. 539* 339* 212 1661 2014 

49* - 139* 317* 335 338 

49* 11 - . 708 15 

51* 1182* 11051 5099 3972 17437 26169 

672* 426* 11038 6401* 1716 2924 6792 667860 

■ . 

. . 77 

672* 426* 

. 

11038 3187 

6398* 1716 2924 

672* 

6869 

426* 11361 6398* 

671047 

1716 5779 8503 

- - 

671047 

323* - - 2855 1634 - 

766 

16 

2529 

■ 

■ 672* 426* 10757 6398* 1716 2924 

672* - 124* 49* 136 520 

- 672* ■ 75* - . 441 

- .. ■ 49* 49* 136 79 

■ . . 

. 

■ . 

. . . . . . 

■ ... 426* 10955 6350* 1581 5300 

.. ■ 98* 5019 3014* 

- - (5)* 45* - 

■ ■ 

- 62* (5) (5) 3 

.. 

- . 6 - 32 4 

- - 98* 161 50* 24 104 

- 672* 426* 6180 3434* 974 499 

672* 426* 6503 3434* ' 974 3354 

■ ■ ■ 1583 2106* 430 2153 

- - 281 .. ■ 

6869' 

69 

69 

8434 

3985 

2 

86 

24 

2909 

4542 

2978 

4612560 

2885722 

7074 

25791 

555 

6722 

995371 

44635 

4956 

394 

52118 

342675 

41531 

12944 

192072 

671047 

7036 

7036 

664012 

318571 

112 

• 4221 

3025 

355501 

355501 

230194 

• ▪ 2336* 1421* 490 4327 3231 199330 

2153 

377* 5262* 2325 838* 347 1718 3362 50486 

377* 5262* 1356 712* 341 1427 2563 43222 

33* 361* 94 50* 24 100 180 3025 

148► . 132* - 

■ 24 - 

181* 263* 65* ■ ■ 20 156 

0 

p 

0 

• 

0 

• 

0 

0 

• U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE

LP-1 ON 4 


258-RP 


SOURCE'BOOK OF STATISTICS OF INCOME 

ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 - JUNE 1968 

RETURNS WITH AND WITHOUT NET BALANCE INCOME SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

RP-1 ON 62 

' 033 



Manufacturing: Textile rill products 


g OVER ZERO 

ITEM 50 100 

TOTAL 

250 . 

ZERO UNDER 

500 

UNDER 

1.000 

UNDER 

5,000 10 , 

UNDER 

000 25,000 50,000 100,000 

ASSETS 

UNDER 

50 

UNDER 

100 

UNDER 

250 

UNDER 

500 1,000 

UNDER 

5.000 

UNDER UNDER 

10,000 250.000 

25,000 50,000 100,000 250,000 OR MORE 

g 

4 

i 


1 TOTAL 

6571 107 


1435 784 1245 

11878 

934 

66* 

734 

799 

1027 

577 

157 

929 

77 


828 

34 18 14 1693 41* 582 

636 

839 

4 207* 316 

127 

FORM 1120*8 

106 

68 31 • 14 

552 

13 

- 152 5 

115* 

188 

190* 151* 

30 

39* - 

9 3 4 

57 1 

* 

* 


* 

12774338 

- 

6 CASH 

• 32494 5 7749 1 

642172 

9444 3 

.. 342227 

4559 

530479 2106027 

8366 10808 

1123774 

30063 

1143766 1217293 

7 NOTES AND ACCOUNTS RECEIVABLE.• 3082300 38051 168646 58840 

1222945 2239349 2563792 

8 9342 55185 54818 

LESS,. ALLOWANCE FOR BAD DEBTS 

14946 54666 

40833 72203 

37686 

91276 122572 91800 

127* 470063 

88* 247348 

9 147* 

235537 


264373 275383 537061 

3620149 857 759733 

6295 10376 

5280 

36278 

4173 5049 

INVESTMENTS IN GOVT. OBLIGt 

99808 160491 

3647 

649098 

4134 7183 6455 

10 

369305 

UNITED STATES 

372017 355402 341889 

- 122004 

632189 

- 

587001 


1989* 1557* 

23163 - 

797* 

14 . 

5879* 40135 10874* 

- 

4367 


14788 

* 

4461 26989 

182742 - 

10168 

168 

11909 

1 920* 

1486 

5807 

24 


1875 7855 

18372 - 

3635 

- 

931* 

26327 

14 212* 

16406 

524* 1147* 

15139 

MORTGAGE AND REAL ESTATE LOANS 

17958 8693 

11977 6919* 1838 58701 21613 

(5)* 618* 

4380* 

15 OTHER INVESTMENTS * 

581 

12 

804 

995 

396 

995012 * 

107* 

5111 

1986 


46* 2497 

13782 

381 622 

7919623 

5830 1426 

23587 

46849 107556 

17 

61687 61148 

LESS• ACCUM DEPRECIATION 36225 134209 147069 63552 

4161876 

181242 208101 277614 

14066 

369861 1199911 697377 

18 DEPLETABLE ASSETS 21622 70872 

744203 693395 ' 878707 1348340 

83896 

89410 243134 618746 1612566 

■ 

- 

372038 

19 * 

370060 

LESS, ACCUM DEPLETION . 

351093 474829 702645 

32503 * 98* 833361 

- - 

20 LAND 

. 17 

. 

- 

. 

377 83248 

83567 

156 

- . 

259* 

(5)* 

1261* 

- 

1453 

- 

21 INTANGIBLE ASSETS 'AMORTIZABLE) - 260 32180 63 

31101 

2454 

- 1312* 

6154 17960 

42* 8 

22 49 

111 8452 

LESS/ ACCUM AMORTIZATION 

8971 5569 11057 

7067 50* 11866 

* 889* 

33* 1605 

23 (51* (5) 

176 

OTHER ASSETS 15)* 

192 1684 8259 

197392 

14242 3457 

■ 1063 

16* 685 

1625 6382 

25 

7929 

44 533 

11192 34695 

3183 

23896 1664 

20088 28 


10931 25659 27540 

12774338 26392 


32494 57749 194443 

1643735 

342227 

12626 

530479 2106027 

10025 

1123774 

26 38806 

1143766 1217293 

MORT.. NOTES, WADS UNDER 1 YR 1222945 2239349 2563792 

/477282 

99151 

- 108545 

4033 

430267 

7580* 186519 

27 24542 

125416 104714 

OTHER CURRENT LIABILITIES 113538 189124 

678757 - 

29730 225004 

3900 

40827 1738IB 

28 9442 12080 

96796 

22063 

135577 


154337 71705 292780 

112526 40668 445557 

3866 

142309 

1693* 

59937 

29 10240 8458 

55167 56029 

MORT., NOTES. BONDS OVER 1 YR 557e3 107081 

1444929 1870* 114298 

■ 4930 

21254 

4909* 29884 

5521* 12710 


32130 218 

32718 

24579 

162826 22117 

204450 

. 

31 - 358 1368 

98781 

4210 15842 

112859 

CAPITAL STOCK 120232 208443 

1668528 9651 377948 259269 

16228 

24098 

22165 13207 

44251 

18886 35221 21346 39653 20610 

• 32 PAID-IN OR CAPITAL SURPLUS 44747 

596/22 100096 

■ 5570* 

334684 

360* 

159186 

33 14114 4013 

176150 153321 

RETAINED EARNINGS. APPROP 165623 286488 

67686 . 14105 165589 

(5$ 

64564 53785 

34 46 812* 4426* 

47733 

RETAINED EARNINGS. UNAPPROP 

88716 52164 

5007102 

141965 

* 

109633 

-14912 

. 21541 

29 8 17603 

12709 

• 16876 

35 LESS, COST OF TREASURY STOCK 

3078 2913 2847 

127379 

83834 191600 2438 

4105* 

767881 

137 

445347 

2099* 2167* 

456522 

9601* 

506900 

37215 

508751 

8014 

812630 


14130 

1230648 

5473 1900 

19646656 

33284 

37 128410 

9254 


116086 155303 466891 

19378504 

889054 

124350 

1231920 4270513 

113787 1939801 1874884 1653648 


153617 460181 882515 1221587 4226962 

1659916 2516575 2743655 

38 

1918526 

UNITED STATES 

1857039 1632540 1628082 

5283 

2476439 

* 

2682879 

II 39 STATE AND LOCAL - 

74* 

861 (5) 

33* 237* 

1 

. 

* . 

2025 612 

40 429 


- 

719 314 824 

63536 328* 

16 

171* 

418 

41 223* 505 

124* 

RENTS 

1069 

79 41 (5) 191 7 

24830 103* 254* 

1754 4888 

382* 

2903 

1152 596* 

2427 

e 42 ROYALTIES 

4075 3114 20354 

24765 

21725 

124 - 

2173 

. . 

6318 

43 

1391 1102 

NET S-T CAP GAiN LESS L-T LOSS. 361* . 

2644 516 

990 

4025 

* 

4174 

* . 

541 

426* 

1163 

131* 

601 

44 NET L-T CAP GAIN LESS S-T LOSS. 

2341 15677 

21526 

2471 

269* 

1486 

304* 

21 

- 

65* 2 

IIIII 45 NET CAIN. NONCAPITAL ASSETS 917* 265 46 34 

7588 

- 

1111* 

470* 

636* 

1179* 

- 

4443 

46 D/VIDEU 890* 2123 

262* 

2350 

DS1 DOMESTIC CORPS 

2300 2176 

12724 

3122 

220* 16* 1873 

423* 

1100 

47 

553 

32* 113* 

536 

DIVIDENDS. FOREIGN CORPS 175 444 

5942 

864 

* * 

336* 1001 

. . 

1776 789 


16* 

601 3868 310 

100107 

495 

1905 

3761 

933 

(5)* . 96 

658 876 

2714 3488 

1220 115 

4617 

184 

21881 10739 

1066 2369 


8235 4784 9065 

18794265 

6724 

119281 

24364 

50 COST OF SALES AND OPERATIONS.•• 

124293 155302 461768 

15354272 94252 

864145 

88635 114152 

1203244 4116463 

352547 

1845686 

51 1789760 


1574613 1577862 

257820 

2368058 2593790 

1475* 

705938 

8690 

996645 3439914 

52 8756 23708 

1518146 

REPAIRS 

27758 

1476299 1300772 1263282 

167554 610* 34220 1863884 2139806 

573 

71917 

53 9 31 

22434 

BAD DEBTS 

3407 3943 

15450 12529 9613 9936 

24716 228 

11334 

1397 

4457 21786 

60* 

17304 

54 1200 

12827 11386 


16636 55307 

131942 1217 

940 18387 

4027 

859 

3881 

4015 

55 10285 

1772 

TAXES PAID 

2377 

9081 

1965 2268 

374700 

3090 

3640 

4545 

3418 

9008 22689 

56 4910 11764 

8123 

INTEREST PAID 

15592 

9102 7982 6506 

214273 

(7215 

547 22826 

594 

22275 74055 

905 35888 

57 3145 32619 

CONTRIBUTIONS OR GIFTS 5280 

29825 32119 52938 

16141 29 10774 55657 

1* 

33057 

58 110* 73 

15449 

AMORTIZATION 

17299 

211 

16142 21753 

592 - i 47900 41428 

129* 

599 3338 

59 (51* 151 

2075 

DEPRECIATION 

16 

1492 1390 951 

525135 

2334 

3581 

3538 

2944 

15)* 182 

60 2842 11532 

4e* 

DEPLETION 

14751 

123 19 11 

12823 

53 

* * 

20727 78783 1 

* 

46707 


* 

50140 43416 59715 84190 

112678 401 

105807 

102 

- 

62 65 

. 

268 

* 

PENSION. PROF SM./ANNUITY FLANS 

33 12691 

99512 

99 

798* 

1178 - 

85* 

2677 11218 

1530* 6484 

1039* 

8058 


14517 10687 36471 

40297 744* 

1516 

20472 

594* 

3413 14262 

64 513* 1687 

7613 

NET LOSS. NONCAPITAL ASSETS 2179 

9855 8691 13269 

7055 

17022 

2 

20419 

296* 

2594 9176 

65 1 2939 

OTHER DEDUCTIONS 624* 80* 

4361 2570 3093 

1454755 

6020 

11757 

3827 

12728 

1742* 3135 

16646 40489 

166 412 

75682 94 

93254 328936 

60 443 - 

160538 149346 

66 TOTAL RECEIPTS LESS DEDUCTIONS• 123282 125208 

852391 9129 

171146 1 4 5743 

67 CONSTR TAX INC FM REL FOR CORP(1( 

-8207 1 5123 

1.701 19 

24909 

* . 

28676 154050 94115 

* 85124 

- 

79035 82054 148517 149865 

68 NET INCOME (LESS DEFICIT)(2) 853231 9148 -8208 1 - 

69 NET INCOME 

5123 

441 

24900 

586 65 74 

962394 9760* 

451 

2808 

28676 153632 65 

5293 13269 

94432 

28926 

85631 


79059 82128 

109163 

148777 

612* 40683 149923 

11016 

190254 

5292* 105158 

RETURNS OTHER THAN FORM 1120-St 8146 

97387 

4017 

83996 

12007 

85549 

36622 149388 

10726 

149923 

71 NET INCOME (LESS DEFICIT/ 

11756 4937 3421 611 - 

111 72 

842422 9148 

STATUTORY SPECIAL DEDS.. TOTAL 

*8286 *1313 ' 3823 

36709 597* 

24761 

431* 

28676 145663 

73 509* 

94432 

833 

85631 

NET OPERATING LOSS CARRYFRO• 3308 

79059 82128 

25598 

148777 

383 

149923 

431* 

3218 

128* 

8751 

74 

1897 

DIVIDENDS RECEIVED DEDUCTION, 817*3276 

3439 6160 2240 

11111 

1686 

214* 

2940* 3640 

- 381* 

7316 

16* 

1237* 2930 2917 

) 

75 OED FOR DIV PO/ PUB UTIL STK. .- 32* 

1958 1265 

* . 

278* 1435 660 

- 

509 

* 

3243 

, il 

76 WESTERN HEMISPHERE TRADE DED• 282 

. * * 

421 3640 


* 

- - - 

* 

- - 

914847 9162* 

- 

• 

2131 3257* 

* 

* 

78 INCOME TAX (BEF CREDITS), TOT(3). 10971 25436 

* 

37668 

* 

173290 

- 

425338 

- 

4277 - 

511 720* 3133 

103269 

79 SURCHARGE 

8800 

94132 78253 83309 147786 

3227 - 

146283 

(5)* 

15439 

(5)* 

80022 

16 

48892 

80 TAX RECLAP PRIOR YEAR INV. CR 17 

44882 37330 40274 

2234 268* 

70612 70446 

* • 

146 

* 1045 ' 

49* 

177 

65* 

483 


287 407 209 

5016 24 - 379* 

440 

* 

455 


* 144 

- 

133 

* 

109 165 

36430 

217 

80 85* 

250 

85* 

30 

83 NET INCOME(LESS DEF) AFTER TAW)/ 460 

61 

1130 

802 552 531 

464323 

1693 

4951 1323 

-8634 1517 

*634 

5006 

2450 

2726 


17239 

4463 2857 3124 

573852 

6786 

5764* 8111 

2382 

14754 

4658 

78616 

10596 

48266 


45212 44586 44978 84951 

211437 1997 21256 . 87588 

* 26761 

* 

115329 

* 

58994 


. 

56971 49523 48459 

10809 - 

85571 87588 

78* 1314* 

21970 

1300* 

25615 


148* 

24940 24181 26992 

- 7969 

43407 42335 

87 

- 

CASH Li PROP EXCEPT OWN STOCK..• 

- * 

■ 

215888 3820* 


570* 115* 

31971 

- .1 

865* 1007* 22876 14737 

SELECTED INVESTMENT ITEMS• 

14394 17739 

- 

2213* 

22223 

20556 

54542 

942* 

62979 


2562 646 5052 * 

628805 * 

90 INVESTMENT QUALIFIED 

989 648* 

.1::A CREDIT 

482* 16347 

560602 907 

15489 

472* 

24870 

296* 

98014 

11823 

50014 

14409 

73176 60305 


39166 

106690 

55 

130123 

(51* 

21823 87188 

15)* 44800 

808 

66823 

1005 

52961 45647 

1111 92 INVESTMENT CREDIT CARRYFORWARD 10904 

96515 

193 

116858 

212* 

1542 6102 

86* 1348 

3146 


1067 

4678 

628 

3699 3195 

13654 

6756 

168 8180 

127* 2665 

1 1680 

1840 1102 857 

D 975 654 

848 

3757 

58 

2260 

* 


1318 1699 918 28 

69 

U. 5. TREASURY DEPARTMENT - INTERNAL REVENUE SERVICE 

11

• 

• 

LP-1 ON 4 


259-RP 




RETURNS WITH AND WITHOUT NET BALANCE INCOME SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


(SIZE OF TOTAL ASSETS Manufacturing: Apparel and other fabricated textile products 

AND MONEY FIGURES IN THOUSANDS OF DOLLARS) 


i ITEM 

OVER ZERO 50 100 250 

TOTAL ZERO UNDER 

500 1.000 

UNDER 

5,000 

UNDER 

10,000 

UNDER 25,000 50.000 100,000 

ASSETS 

SO 

UNDER 100 

UNDER 

250 

UNDER 

500 

UNDER 1.000 

UNDER 5,000 

UNDER 10.000 

UNDER 25,000 

250,000 

50'000 1001000 250.000 OR MORE 


1 TOTAL 

2 

17682 298 


5712 3177 3496 2370 

13010 134 1226 113 54 


3446 2430 2::: 2030 

24 

1134 

9 3 

4672 

2 

2266 747 

100 

332 

46 

4 FORM 1120.5 1::: 

18 0 3 2 

1 :: 

92 

567 

13* 

416 

o 

It 

2756 1210 

6 1 . 

1 

. 

■ 

,,1h U. 5 TOTAL ASSETS 

80::3 32* 

■ 

9404299 

. 

CASH 

127980 d31211 564714 

6 

644787 


8:77;3 : 2422043 

■ 22516 29891 

734757 

72768 

806676 856218 

ILI 

54896 

727499 

■ 

8 LESS1 ALLOWANCE FOR BAD DEBTS 

40121 

191792 

479863 814241 

71279 205473 

43839 

341250 

36455 

■ 

434 

266328 

36309 

2 

854170 

2161 

208278 

11321 


227672 229063 153096 

3232830 5496 

102853 :2:64 

i 

■ 16145 

4703 

INVESTMENTS UV GOVT. °BUG, 

60993 153159 260939 307:17 9414t: 

2:::: 2443 

/0 

321627 

UNITED STATES 

31:::7 291170 267225 

11 

29147 

124498 16: 


42 

2149* 492 

■ 


» 

151)41:: 

182089 

. 

6754 

I 

3679 

■ 

194 ■ 

■ 


21:h 70i: * 13456 

91 

■ 

32326 

. 

18493 

2766 

:iirl* ::°975* 

. 

22959 

89 

14 MORTGAGE AND REAL ESTATE LOANS. 

2593 

4459 15787 

7966 

823* 172::: 

■ 

$ 15 OTHER INVESTMENTS 1012172 

5;1 

- ::g: 

. 

16 16;2 

43 

DEPRECIABLE ASSETS - 

1562* 

1:::; * 

/:78 7/ 

96142 2 124 . 

17 

2264879 

6:20F2 * 7:::: 

LESS) ACCUM DEPRECIATION 99686 157463 116593 1::::: 136242 

1114464 

178339 325386 

■ 

s 18 DEPLETABLE ASSETS 

:1::'27 

191926 476481 

. 

79511 

138230 167529 179842 150602 

■ . 66199 

150570 

8007* 

91533 247602 

75174 

292619 

19 LESS) ACCUM DEPLETION 

4230* 

74311 148678 

20 LAND 

. 

24* 362* 

69750 * 

98* 

939 

24* 

5:7369* 2747 3472 

- 

2959 

• 21 INTANGIBLE ASSETS (AMORTIZABLE) 

14662 * 3834 

22 

51503 

1860 

9314 

145 

LESS1 ACCUM 122 

AMORTIZATION 226* 

1825 

6:::: 4140 

14646 

8993 


26 

:3:11! 

243675 

928 

7509 

5::: 

■ 

• 

10905 

1:0 

* 10571 

1073 

12796 

17495 

6903 

26577 37032 14994 


1 19!ii 

T 

' 3193 

24608 44882 

9404299 

2a 


127980 231211 

1977180 

564714 837915 601182 2422043 

51619 157946 256259 

734757 806676 

• 26 MORT., NOTES, BONDS UNDER 1 YR 

35904 

274412 673587 

856218 727499 

172215 

479863 

119561 

814241 

27 

1040582 - 


21091 22788 

80343 

8/929 

270531 

::::I 

76614 

31577 

747898 

104056 

86074 

100040 

208358 

1 ,14 5 26(0i 

75862 

19251 

50337 

29 28 LOANS MORT., FROM NOTES. STOCKHOLDERS 170454 

20673 

15225 

BONDS OVER 1 YR 21444 

1054892 

Ff:70 

4: 50699 

9243 

30004 

■ 


17350 

5g:g 

. 402 

31 200317 

59093 4040 6 

CAPITAL STOCK 

. 

■ 11204 

127025 

13123 14973 

11/5F5 209051 

40563 

168668 94675 

1195538 

152701 

59016 102096 128931 

14638 

t 

• 32 PAID-IN OR CAPITAL SURPLUS 

39081 

669240 - 75675 

24903 

, , 4706 

:15: 299029 

I. 33 RETAINED EARNINGS, APFROP 6507 23356 

9172,1 9:6:: 

53011 37074 71346 

85981 

■ 

34 RETAINED EARNINGS, UNAPPROP• 

723* 

103592 86652 60F9i 

2420226 . 

262* 

V 21840 

TOL 

177308 

• 35 LEZS1 COST OF TREASURY STOCK.•. 

.26950 18702 111 :: 78 * 

11750* 

155039 

166546 1381 

. 

208161 739262 22 

7 6913 

2920* 2679* 8527 21 

253753 

14697 

'‘* 

1 89 264 I X)) 

III 

35634 !3:311:041 


10006 5303 12538 1874 '.:/t 2 1:1;i 

V 

II 37 

21055636 269066 


604755 866874 1854205 

20822400 

2690761 

287087 2518297 .6053250 1333618 1383961 1138366 

INTEREST ON GOVT. OBLIGAT.ONS1 

800206 863982 1845486 2680287 2504782 6013699 

961828 616727 543928 

38 

1319950 

UNITED STATES 

1364177 1099364 914136 

• 39 

1764 

599850 52:34 91 46 


4 2* 

743 

- 

15)* 33* 86* 16* 1019 57* 

40 16* 

174 


. 

:::: 

. 

2 55 

. 

41 RENTS 

22482 1 238 480 

14 

3 

1647 * 

(51 474 

42 ROYALTIES 

21349 

1092 

10 641* 169* 

4204 

27724; 

6 

370* 

43 NET S 

39 15)* 

6221 

■ T CAP GAIN LESS L-T LOSS 16* IT* 

2059 

231 

9d* 

(5) 

85* 

336 

t;:g 

1590 

1 :52I 1617 

44 (51* 49* 49* 

2370 

NET L-T CAP GAIN LESS S-T LOSS . 

12494 

22* 

829 

25 

7158 

(5/ 

1394 

. 

I 45 

9241 954* 

NET GAIN. NONCAPITAL ASSETS.••. 

220* ■ 

718* 66* If 

12:1;9! 

1 

46 

3035 

- 

263* 

DIVIDENDS. DOMESTIC CORPS 

354* 

1572 

508* 188* 510 

16 81: 1416 

512 

419 

222 

387 

9214 110 428 


(5) * 15)* 

140* 91 146 

69 

48 

4730 

146 


23 

161 819 972 5 

572 

57 

■ 3306 434 

133645 307 

(5)* 

1582 

.. 

07 

i 

2 

8 

331* 

375 

3206 1921 5093 8654 39 

9413 25907 

153 

6796 

1773 19 74 


11014 15078 37702 

20358245 

4755 

260219 804632 if 

50 COST OF SALES AND OPERATIONS•.• 858605 1826585 2646472 2470156 5804129 1280:: 

51 

16025443 197909 598861 643464 1416919 

1311958 

2109814 

1096144 


1965450 4730668 

927323 577215 

484360 1020804 

494062 

52 REPAIRS 

3921* 59295 51182 75679 

1032104 

56711 

807123 

100951 

680327 429328 392648 

2152 

15911 

53 BAD DEBTS 

48837 

87398 

2762 

7175 

12503 9250 4771 

2530 

4377 : 

31161 

3463 

74 91 91 

685 

5138 


2861 

4216 

2401 19502 

6025 

6075 

223224 

3310 

15702 25531 

2467 

55 TAXES PAID 

3: 5652 41 

IN: 

846 

1129 1 

6 

56 426320 6382 

INTEREST PAID OR GIFTS 34781 

25514 45138 

27454 

1638/8 

44297 

11140 

332* 

55234 

11120 

23583 

5476 

CONTRIBUTIONS 1712 

29! 

,1713 

15125 

AMORTIZATION 

49 

TO 13549 

52443 97474 

11321 7467 

19191 

13336 

12909 

297* 

17467 

1038 

II::: 16270 

94 

5261 

18930 

1597 1436 

7351 11655 


(5)* 

1366 

52 

1244 

11 

517 

914!i 3 

197 143 

597 606 

170203 

1849 

12209 

7 

60 DEPLETION 

1503 7607 

14856 

61 119 

34944 

306 

864 

- 

66* 

10216 

550 

■ 

15546 

1 

51 


16 14765 

170587 5132* 

- 

2323 

(5) 

12653 11964 7722 

- 

11357 

62. PENSION, PROF SH.tANNUITY PLANS 

2012 

9625 

3 

1 

' 72008 

38539 15670 

9370 

23133 

779 

63 OTHER 

2756* 844* 

13023 

25935 

EMPLOYEE BENEFIT PLANS•.• 

1315* 4330 

4356 

5818 

3972 

64 

70745 

6857 20689 

10959 

NET LOSS, NONCAPITAL ASSETS 

9024 

4403 

2109 

13814* 

6438 3040 

5239 17691 

1 

312* 

4461 

gNI. 


1IN: (5)* 661* 3727 

2897 

III 

2153 

198 

1904 

197 

4329 

245 1764 38105 7:::: 94888 214597 292136 

87 

883 

301780 

16 

658864 

61 

153169 168154 

- 

66 TOTAL RECEIPTS LESS DEDUCTIONS••. 

174648 159331 75620 47012 

▪ 

697391 28847 

67 CONSTR TAX INC FM REL FOR CORP)1) 

123 8269 27620 

22 

44289 48141 249121 

72003 

68 NET INCOME (LESS DEFICIT/124 

.. . 

42222 34505 39512 49866 

• I 

697905 59* 

69 NET INCOME 

28869 123 82;9 27604 44289 

164 

48141 248949 

134 

826349 22839 

:22287731 59224 787 

70 DEFICIT 

30175 16520 60842 

72153 

64586 267873 

42310 

4 

45245 

34636 

128444 

80297 

RETURNS OTHER THAN FORM 1120.S1 

1306* 

50179 

16397 

17641 

48063 

18924 

40994 MI: 50179 


■ 

72 

28600 292 

STATUTORY SPECIAL CEOS.. TOTAL 

19)08 

73 

671::: 

::::: 

(54* 77 7: 0: 

7:::: 


2331 

240974 42310 34636 

74. 

23345 

' 2867 

51971 


2?:14.4, 

1367;; 30 6671 

39512 50179 

4560 

7928 

2737 

2672 

75 

15.)* 

OED FOR DIV PD. PUB OH STK 

- 

(5) 

5891 

1377 

595 

qii* 

1906 

780 

:11 

76 

■ 

471* 

147 

■ 

WESTERN HEMISPHERE TRADE. DEDo 

191 

. 

. 

686 12ii 9 

■ 

. 

■ 

. 

. 

- 

404 319 


IF■ 

7512 13070' 

. 

- 

29906* 

111 78 INCOME TAX MEP CREDITS), TOT))) 

11272 

. 

331181 

50088 55147 252938 56599 

191 

79 SURCHARGE 13822* 2712 3153 3::111: 

7:::: 

17296 

45756 

21890 117063 

31 ;::21 

2429 

38917 49774 


(5) 

37::: 2 

22040 

III1 81 FOREIGN TAX CREDIT 

455 

32 

1 64 

(5 ) 

428 1345 18587 

16* 

262 

70* 

- 

49* 

107 191 

■ 

1 


(5)* 

31 50 74 121 

:::7 54* 126 

49 258 


280 

'76105 15101 

20t: 2: 

■2263 

81ii 

51:ii 

822 

662 

2108 

327 

* 19043 27:i: 

894 735 

11/ 84 NET INCOME AFTER TAX 

811 

27008 

711 


504566 16407 14134 

27073 133994 

20065 

4399) 

21005 17576 21636 27:N 

86 FORM 1120 6750* 

43518 152924 

■ S NET INCOME (LESS DEF) 

26759 

1 .1:212 

■ 

5043 35294 

23944 

269* 

3:::: 10854 

21636 27222 

I 

9367 

24478 

• 


8341* 

18156 

7975 

4500 

87 CASH 

900 

11735 

a, PROP EXCEPT OWN STOCK 

. 

118 101701 

855* . 3131 4296 

3509 8811 

• SELECTED CORPORATION'S INVESTMENT OWN ITEMS' 

STOCK 12320 5241* 3755 

8106 14559 

1523* 

■ 

- 7219 

12729 10117 

55 10724 1591: 

1298* 


. 

199489 

. 

825* 


6522 8329 

159220 

15937 

818* 

14722 90 

5343 

43031 13873 17198 

O 


1415ii 

13593 

51* 116.7? 12407 

/0372 

12976 

295 

33887 

11177 

IVO 92 INVESTMENT CREDIT CARRYFORWARD 

336 

3* 

789 11917 

84 

838 

10;T91 


289 

:17; 

212 

782 

247 627 

11218ii 

835 

■ 253 168* 708 

101ii 

556 

526 

262 

1 

761 

. 

163* 

17 

413 

FOOTNOTES AT BEGINNING AND END OF 

Iliii 85 ■ 

FILM 

9 


RP-1 ON 62 

034

. 

LP-1 ON 4 L OVERLAP R LP-260 260-RP. RP-1 ON 62 

I 

I 

a 




• ' 035 


ITEM 

BALANCE SHEET. INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

TOTAL ZERO UNDER UNDER 

ASSETS 50 100 


Manufacturing, Umber and wood products, except furniture 


OVER ZERO 


50 100 250 500 1,000 5,000 

UNDER 

10,000 25,000 

UNDER UNDER 

50.000 

UNDER 1000000 

UNDER 

250 

UNDER 

500 

UNDER UNDER 

1.000 5.000 

UNDER 

10,000 

250,000 

25.000 50,000 100.000 250,000 OR MORE 


1 TOTAL 9672 212 2773 


1336 2061 1632 

6193 128* 

751 801 

1329 784 

54 33 . 9 4- 

3 WITHOUT NET INCOME 1427 1179 2 4 

3479 84* 

609 654 

1444 

37 29 7 4 

4 FORM 1120.5 552 634 2 4 

1550 

453 

- 568 

142 147 

227* 

17 

266* 

4 2 . 

- 

342 38* 106 2 1 ■ 

5 TOTAL ASSETS . . 

8053002 

6 CASH 

64453 106779 332344 591683 

488072 541606 1573389 407282 

■ 7764 12889 

464307 298773 288295 252838 3131253 


39153 59202 

1336498 30012 

■ 13276 

160066 

31491 

19356 23217 10799 24319 

8 19729 


73117 138565 81566 

21299 - 127301 335019 

184* 438 

49180 60435 35776 76199 

9 

31863 

INVENTORIES 1046 1219 364276 

1463293 - 

1767 5924 

10479 . 15046 

1970 1140 789 1336 315 

INVESTMENTS IN GOVT. 08LIG1 68879 129434 147995 359749 76745 

5171 

79867 56395 

10 

47561 

UNITED STATES 

38402 4 32741 

55421 

11 

- 

■ 

STATE AND LOCAL 1148* 

42260 

262* 5 14362 

- 5943 7176 5888 

■ 

4860 

12. OTHER CURRENT ASSETS 15)* . - 15777 

160352 

. 3534 16205 19036 3485 

13 

1698 


1506 6841 7774 . . 

13720 88* 

9310 37788 23015 23077 5896 

14 3* 

3825 4541 

MORTGAGE AND REAL ESTATE LOANS 6192 35079 

17218 

3243 2139* 

(5)* 

1047 

15* 

422 552 . 

15 OTHER INVESTMENTS 1 1577* 34 . 

630717 - 

3030* 

95* 

2507* 1860 

464* 7737 

7651 577 

10139 21582 

. 

76166 

. 

49716 

. 

59370 22759 29984 26554 326151 

1; 16 DEPRECIABLE ASSETS 5302839 - 

17 44733 81784 


201845 

2532240 

408942 

- 

333013 880837 216715 207357 210835 145763 

18 

19915 

DEPLETAB,.E ASSETS 

40779 95453 201914 170140 2400875 

797279 - 

171056 

2031* 

479157 110624 100959 

2967 

105427 79814 

19 84261 

LESS) ACCUM DEPLETION 1042881 

88003 

5924* 

. 

2961* 

1947* 

125554 

. 

45160 

1056 

52573 30525 

20 LAND 

25798 41889 461897 

184184 

289* 

- 69493 

2047 

2457 12143 618 

21 

- 

INTANGIBLE 1461 13352 - - 

ASSETS (AmokrizAsLe) 

18128 

7032 

13736 

- 

74239 

292 

7077 16620 17483 5483 

22 62* 

1286 

LESS, ACCUM AMORTIZATION ' 917 230 13272 

2042 - 778* 

74 

3922 153 

62* 248 

380 75 


223 . 15) 

197701 

65* 574* 

■ 4070 

586 

3335 7998 

118 189 

11750 

31 95 

23141 53759 10904 21427 5145 5525 


8053002 ■ 


64453 106779 332344 591683 

636534 

541606 1573389 407282 

■ 12925 34445 

464307 298773 288295 252838 3131253 

26 MORT., NOTES, BONDS UNDER 1 YR, 

5C247 84324 

604586 

72571 

- 

165100 

21082 

30102 22432 17377 

27 

16683 20011 


21931 52973 

110317 

447976 

79020 

. 

66900 

7316 

185646 

. 31319 

19519 

34946 20507 

28 4676 

27270 

LOANS =ROM STOCKHOLDERS 

10000 53002 

126493 

26079 46914 96290 

■ 13622 6482 

14989 

14959 

17879 13773 

29 

23998 3135 

MORT., NOTES, BONDS OVER 1 YR•• 30773 173408 

1696117 - 

5963 45931 

4989 6494 

11036 

1483 . 

30 

786 

OTHER LIABILITIES 45782 71596 76444 229788 . 

119951 1138 

64494 

■ 75121 30855 

3) 

58114 

CAPITAL STOCK 

2120 

8360 65331 962567 

1304051 

17127 11249 

- 

30248 

22317 24375 

7710 21731 5065 

32 

1053 1783 

PAID-IN OR CAPITAL. SURPLUS 

83362 126065 

12367 

651107 

94370 222753 

■ 1252 

61726 

2047 4277 

73666 53575 

13 

52690 11033 


27926 

8238 66786 

■ 127 

26737 

55* 2595 

30911 37113 

34 

28018 

RETAINED EARNINGS, UNAPPROP...• soot* 18622 402865 

2518164 

323* 

■ .20592 

5380 7528 1394 - 500 2023 . 

35 . LESS: COST•OF TREASURY STOCK 

669 51783 125627 

79903 

162501 539549 

■ 705* 

159681 

75* 

188091 

1513 

133094 

1170* 3867* 

80874 

14081 

1A1135 

3488 

975753 

3347 12586 


1691 235 37145 

10637619 130266 187778 

37 287746 


661225 1223825 

10183872 

1084733 2569224 

127913 484996 429848 305200 310486 

• 

186829 297103 

INTEREST ON GOVT. OBLIGATIONS( 

286137 65.2778 1203069 1070312 2485327 463867 

2665189 

400907 285706 

38 287175 

UNITED STATES 

2761.87 2457665 

2629 . . 

■ 

■ 

39 STATE AND LOCAL 34* (5)* 

1323 

.. 

75* 569 422 667 

■ 

247 

. 

237 


28626 93* 

. 143 470 607 103 

4) RENTS 205* 128* 737 . . . . 

21860 

2986 

11* 

957 7204 1219 . 2182 

42 183* 1150 ' 2914 

ROYALTIES 

285* 

819 8032 

5678 ," 

1228 1069 1129 6995 -1445 

■ 5 

. 

2198 3028 

43 

1217 

NET S 806 ■T CAP GAIN LESS L-T LOSS. 2166 

1018 .. 

109 54 

1 . 

596 2449 

44 

122 291 

NET L-T CAP GAIN LESS S - 

185* 

as ■T LOSS, 

1994 

291441 1112* 

16* 

(51* 

737* 

134* 

8* 

2215 15) - 

45 

. 

NET'GAIN, NONCAPITAL ASSETS" 71 

12599 

5717 

.613* 

4257 

99* 

32140 

98 

9746 

1108 

13383 10333 

46 

13097 

DIVIDENDS. DOMESTIC 

17287 

CORPS i 1159 1326 4423 182020 

■ . 

752' 

525 

. 

882 

47 

5316 120 151 

DIVIDENDS. FOREIGN CORPS 1377 .491 

3219 . . 

322* 1076 631 

■ 

1422 

48 OTHER 

116 258 RECEIPTS - - 

102 

228 

24 

738 

. 80038 524* 461 959 2600 38 

9640 - 

- 

6230 30424 5816 

3055 

5113 4275 


5046 371 8579 

/0200838 126302 200207 

50 COST OF SALES AND OPERATIONS 289998 657453 1201631 1041994 2445324 466314 399065 

51 138753 224050 500138 936715 

289215 296782 204562 100674 

COMPENSATION OF OFFICERS 832563 1973844 372828 

2514032 

201883 292394 

52 

2337* 18264 221193 

REPAIRS 14124 30808 

242753 204362 1759520 

84554 

41350 

515* 2842: 

30414 44618 

4915 

4743 

7159 

4634 2214 2504 


1326 4547 

2100s 

8723 

295* ' 363 

• 6718 17999 

678 

3482 

1526 

857 . 2692 

54 1259 

RENT PAID ON BUSINESS 3667 

. PRCPERTY 

23726 

.73291 81* 

6107 1248 

3996 

4279 

2510 

739 

6756 

985 410 

55 TAXES PAID 

8409 7722 

937 

14081 

230 

1547 4111 

270237 1423 

' 56 

2725 1551 

INTEREST PAID 

4979 5681 16729• 33095 21356 

1745 4031 19439' 

. 

60582 10918 

2331 

13583 

57 

129160 1841 1821 

7374 6526 

CONTRIBUTIONS OR GIFTS , 4470 10444 7411 79278 

6540 44* 

8656 24873 ' 

1116 

5714 

8* 

5212 

58 

3148 

AMORTIZATION 121 5339 4133 51178 

4284 310 

(5)* 138 

182 1334 

4* 

176 

'59 149 

1297 563 

DEPRECIATION 

228 53 1108 

350261 

265 

1607 26 

. 5725 

1102 

11247 

264 

19432 

70 9 . 

60 DEPLETION 200 

. • 

35238 24412 64102 14150 

57 

273628 

4736* 

14245 11874 9067 8042 1311 

20 61 ADVERTISING 339* 1 

20 

42161 

1969* 

1650* 65 

844 

32362 

231 

10841 

1407 

16354 

62 4151 1027 

PENSION, PROF SH"ANNUITY PLANS 

14045 187738 

40307 

3326 

78* 

2940 4531 

144* 

1149 2337 . 2458 1544 

63 OTHER EMPLOYEE BENEFIT PLANS.•• 1041 1010 18734 

18368 454* 

2651 3080 

413* 

6582 

252* 

1528 

963 

2529 

64 

1683 1638 

NET LOSS, NONCAPITAL ASSETS...• 

981 18372 

. 3641 

1972 2117 4744 

■ 

85 

1367 

31* 1291 

• 1335 

169*' 

385 

274 

722 

* 65 OTHER DEDUCTIONS 211 

47 3597 

880828 14001 20614 23737 61987 

1580 

. . 

1 1 

109766 100326 190017 36657 40230 29510 21493 

66 TOTAL RECEIPTS LESS DEDUCTIONS.•• 

22983 209507 

436781 3964 .12429 

115 67 CONSTR TAX INC FM REL FOR CORP)1) .2252 3772 

375 

22194 42739 123900 

■ 

18682 

15985 13704 

68 NET INCOME (LESS DEFICIT/12) 

24582 171157 

435833 

. ■ 

3964 .12429 .22;2 

20 

69 NET INCOME 

3772 22194 

. 

42739 123777 

. 

18212 

355 

550156 

70 

4533* ::7736 

DEFICIT 

7040 8774 24567 

114323 569* 19469 

52257 

13704 

143664 

24582 


11026 

24000 

151512 

20795 

71997 1.:/ lg 13704 

9518 

24592 151512 

1821 

71 

839 


. - 

408483 3964 .7615 - 

72 STATUTORY SPECIAL DEDS., TOTAL. 

5288 3306 

33108 30370 

73 

402* 

15369 

945 

40681 1 10;1 

15882 

NET OPERATING LOSS CARRYFRO 296* 2467 

13704 24582 151512 

28427 

15747:8:8: 

74 

402* 945 

5396 

296* 

3361 114 

DIVIDENDS RECEIVED DEDUCTION. 2=3, 456 

4681 

1647 

7685 

1648 

. 

■ '. 

6:g: 

- 

2028 14 460 262 

0 75 DED FOR DIV PD. PU8 UTIL STK. - 984 

tl.i 

76 

.. 

9;:::* 

538 

■ 

100 


219 194 

. 

- . 

- - - 

- - 

- 

664 

77 INCOME SUBJECT TO TAR 

. 

. 

. . 

509105 4130* 3816 

I 

5060 

33696 . 

44792 

- 

D 78 INCOME TAX CHF CREDITS). TOT(3) 186:: 

116760 15218 

- 

169865 1496* 296166 

79 SURCHARGE 

604 1223 5152 

24126 182020 

13* 

11618 


(5) 

50iF, 

(5 ) 8 

11360 

45677 

67* 

116 

12:: 

1 

"I:: 

;:g/ 7677 

1 ::: 


15)4 

84 

59 

98 

44 

1 

- 

I* 2020 

36 

28 

■ 

30 


- 

4 27 

86 

60* 86 

102 

689 

19 ■ ■ 2 

83 NET INCOMEILESS DEF) AFTER TAXI4) 

1131. 

1877 

2123!4.:7 5 2528 .13147 

2470 


.3ii:9 ) -691 

814 396 528 

11111 

401471 3097* 

21:1: 

6322 

13057 19630 9388 


7760 20106 

18568 

18846 

116946 

63144 

11:: .1 

121* 

86 FORM 1120 

(5)8 

X:: 

■S NET INCOME (LESS DEF) 

(5)* 

2145) 

27350 

853 

106:7 18568 

DISTRIBUTIONS TO 

.4814 3036* 

2007 

116946 

:::: 

STOCKHOLDERS, 

466* 

1104/72 

6825 

10267:: 

3:60ii* 1'30= 647 

. 

87 CASH .5 PROP EXCEPT OWN STOCK••• 

- 

162969 5855* 


688* 2946* 2514 5877 1101 


. 

30598 3307 :919:4941 5975 2444 

■ 

392 

- 1148* 229 

. 

- 451 603 

89 COST OF PROP. USED FOR INV. CR . 

54925 

367238 764* 

90 

3179 


6715 28729 

294096 

26195 27517 54386 

3026 

24434 

16403 

9047 

41381 

8828 155808 

ID 91 TENTATIVE INVESTMENT CREDIT 

17503 

20303 7::: 

1 .91 72: 

20117 

:::: 7505 

9,4 92 INVESTMENT CREDIT CARRYFORWARD. 

166 

18521 

- 

1073 

1 


(5)* 

!::: 2852 

7104 

489 

:::: 

14;1: 

11:: 

14: 419 

:9 :8 23 

17699 

61 1. 

4 

1347 

525 

40* 

1709 3646 

498 

447* 

2040 

• 

1067 

12:: 302 

3 

1569 

1351 

4019 

460 325 . 


186 

U. S. TREASURY DEPARTMENT ■ INTERNAL REVENUE SERVICE

• 

• 

. -EP'■1 OM .µ,:: .. ---------------------- 

C OVERLAP R 1.12.'261 261.410--- 

RP-1 ON 62 


TOTAL 




BALANCE 

INCOME 

SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND 'BY SIZE OF TOTAL ASSETS 

• ITEM 

Manufacturing: Furniture and fixtures 


OVER ZERO 

SIZE 

50 

OF TOTAL ASSETS 

100 250 

ZERO 

500 

UNDER 

1,000 

UNDER 

5,000 

UNUER 

10,000 ASSETS UNDER 

25,000 

50 100 UNDER UNDER 

250 500 11000 5,000 UNDER 10,000 UNDER 251000 UNDER 

50.000 

' NUMBER OF RETURNS WITH AND WITHOUT NET INCOME 

'1 TOTAL 

6636 

46* 


2247 1178 1380 777 

4567 

45* 

443 455 69 24 11 


1296 592 1085 

2069 

646 

1 

407 

951 

401 55 23 

4 FORM 1120 

11 

■S 586 295 

1222 . 131* 36* 

529 

54 

227* 302* 

14* 

114* 

1 

38* 

. 

12 - 

■ 

.'.'h 5 TOTAL ASSETS 3586587 ■ 

6 CASH 

48668 87344 233099 265701 

266304 

300672 952749 

■ 5662 

471256 

O 

388902 394279 

7 NOTES AND ACCOUNTS RECEIVABLE" 

4728 25892 24982 

895589 

30998 80920 33802 

■ 

18553 

e 

22268 

LESS. 12227 

ALLOWANCE FOR SAO DEBTS 

28146 78039 

19126 

77043 

■ 208* 

75180 243881 96447 

9 

104490 

INVENTORIES 296 2148 

81142 

1002154 1275 

■ 16017 

2404 

26789 

4952 

65065 

1429 1773 1280 

INVESTMENTS IN GOVT. OBLIG, 79639 103166 271658 148491 

10 

103781 

UNITED STATES 

99380 

66385 

11 

... 


381* 2098 ► 4161 ► 

17829 15933 

■ 

4941 5623 

• 12 OTHER CURRENT ASS E TS 74776 . . . 

12984 

2578* 

654 

3240* 

4809 

1013 2847 7945 


2/90 

5737 

2764 5509 

■ 534* 

15087 6 

127* 

185 

3421 

3551 

14 MORTGAGE 852* 

3806 

AND REAL ESTATE LOANS. 3020 109* 694 

■ - 

ea 

466* 

15 OTHER INVESTMENTS 339* . 

260997 

1230* 

- 

754* 

96* 

106* 125 

. - 

1.1)1 16 DEPRECIABLE 2379* 

ASSETS 2916 

1606978 

10337 18046 58196 

■ 

43067 27963 23973 

17 22677 

LESS! ACCUM DEPRECIATION 

36079 98767 

751477 

116712 

- 

120946 

11100 

443269 

16609 

214996 

(18 

178263 

18 

204020 

DEPLETABLE.ASSETS 50984 

18421 

61268 

- 

66574 

- 

207638 96557 

. 

80618 77499 

19 LESS, ACCUM DEPLETION 7575 . 

.. 

323 

. 

1317 

. 

16695 - 

20 LAND 56342 

. 

170* 

. 158 

21 INTANGIBLE ASSETS 

1035* 3359 

(AMORTIZABLE) 4369 

5022 4759 14894 

149* 

8150 8485 

22 

5924 

LESS, ACCUM AMORTIZATION 13* 414* 377* 

1751 

16* 

27* 

1973 

7* 

, 243 298 507 

23 OTHER ASSETS 85* 

85615 

115* 

1351 

(5)* 739 

2050 3634 

97 150 

7303 

451 

3428' 16062 10562 8225 11560 


3586587 • 


48668 87344 233099 

398889 

265701 

13339 

300672 952749 471256 388902 394279 

26 27034 

MORT.. NOTES, BONDS UNDER 1 YR 

53230 37911 

256287 45034 101726 

6356 

49739 27516 

27 

23106 

OTHER CURRENT 

17045 

LIABILITIES 

24748 43157 

252554 . 32311 

■ 4446 

58431 29409 22936 9431 


5052 14982 19023 

73030 23927 80830 

■ 9145 

29405 23361 28046 

20 MORT.. NOTES, BONDS OVER 1 YR•• 

5518 1679! 9577* 

378306 2508* 11402 

1180 

4837 824 - 

30 OTHER LIABILITIES 7606 14587 18872 

77288 24368 75208' 

1936 

75074 

1417 3449 

60515 

31 5686 

55983 

CAPITAL STOCK 6122 13758 3729 

4/A 

547254 20057 5490 

32 

5078 

PRID-IN OR CAPITAL SURPLUS 

23607 49811 58818 

221752 53746 134204 

• 33 RETAINED 

1245* 

41887 

EARNINGS, APPROP 

1392 6198 

44825 

10208 61546 

50401 - 5499 44522 24956 

34 

14219 17478 

RETAINED EARNINGS, UNAPPROP.." 

(5)* 

1371302 

1049* 310 843* 

-8419 2823 

47 

3364 

49873 

455 

• . 

41190 

35 LESS. COST OF TREASURY STOCK... 62527 40476 108184 440302 

617* 1374* 

218429 

1619* 

189938 

388* 

156918 

1870* 10457 .9573 1177 4497 


37 BUSINESS 

162134 

RECEIPTS 

268835 637204 620069 

6696398 748335 

25826 161158 

2040575 731560 586010 463737 

INTEREST ON GOVT. 267092 

OBLIGATIONS, 

632719 613810 740587 2013388 725456 

38 

578863 458837 

UNITED STATES 2405 39 

- STATE AND LOCAL 

(5)4 

16* 98* 

782 

517* 727 257 

40 OTHER INTEREST - 

. 

118 . 

. 

54 

41 

6923 

59* 

RENTS 

40 

114* 

82* 

45 

242 

123 

7712 

533 

428 

• 42 ROYALTIFS 

( 

629 

:1: 

2199 

947* 

674 

419* 

847 

657 

1 14 

14;!; * 212 

623* 

.. 

544 

85* 

11: 

43 NET S.T CAP GAIN LESS 4.7 LOSS . 

1 

289 

(51* 

288 

. . 

4 

44 NET L-T CAP GAIN LESS ST LOSS. 

9* 

5413 22* . 

• 4S NET GAIN, NONCAPITAL ASSETS•.•• 

1* . 

65* 

1 

1314 

(5) 

1807 

(5)* "2* 114 

625 

1 31:* 

471 


2004 

:::* 466 

24 

33 


IA 

507 

198 

48 

124 


• 

■ 42* (5)* 

340* 

- 937 

(5)* 

51005 6797 

3 

923 11* 

545 3629 4 

- 

430 

71 

4468 18324 410!! 4101 

49 TOTAL 

1051 

DEDUCTIONS 6398651 31100 

• 50 COST OF 

161246 

SALES AND OPERATIONS••• 

271869 61 ,1533 

4792455 

605592 1915957 681 :;971 7: 536241 

51 

171 

719943 

40:::: 


.491 114166 202142 466464 

189061 

447340 550026 1478225 50:::: 409404 

1,2 

27:: 

REPAIRS 

12740 39104 

36162 

26886 

311 

28807 42210 

• 53 BAD DEBTS 

16 13::: 

. 

16433 

1930 

129 - 

9050 

54 1: 74 

3783 


55 TAXES PAID 

546 6394 10:: 9893 

153561 988 

:::: 

590 

:::: 


5776 

1:3:: 

14663 

:::: 

42384 

12531 

132 

16:9 1 43757 

1885 2503 

12157 


4464 

4826 

58 

6971 

53* 

3008 

AMORTIZATION 

.. 

327 390 

17 

ligi 869 a 

1 


060 

111284 305 

16* 

2194 

34* 

.Iii * 8300 

4 

60 DEPLETION 

9897 8306 

13 10 2i 

61 

10555 • 1:::: 

ADVERTISING 

. . 12792 

14* 

71 24: * 805 

62 PENSION, PROF 

14:72* 

54* 

2888 

. 

SH.IANNUITY PLANS 

3849 

38112 455 15581 

. 

85:: 8089 

63 OTHER EMPLOYEE BENEFIT PLANS... 1933 

23803 32* 

2235 324:: 10889 5270 

6/:7 

'64 NET 

3 88* 

LOSS, NONCAPITAL ASSETS•••• 

2674 

1779 

65 

1801 

2726 57:!,1 3158 

OTHER DEDUCTIONS 849553 8618 18117 31E 

It. 

: 6 24 47 'ii * 83552 87818 250772 103::: * 69460 

,56 TOTAL 

80111 

RECEIPTS LESS DEDUCTIONS...- 

• 

377269 1776* 888 


.3034 18671 

' 370 

14477 

■ 

. 

28392 49769 


. 

124618 463 14 

. 

6 31 

. 

376957 1776* 

. . 

69 NET INCOME 

888 -703418,2 

419203 

14477 

17:6* 

28333 124504 46118 496;6 5550 411! 

70 DEFICIT 5149 

42346 

22823 29381 132661 49738 55002 

RETURNS OTHER THAN FORM 1120.S, 

4261 

8954 8346* 1048* 8157 

92 

71 

- 


349179 

72 

1776* -1700 

STATUTORY SPECIAL DEDS., TOTAL. 

-2730 3989 

12477 

11927 22762 121913 46118 49646 55002 

73 

1040* 


754 1294* 1377 

10845 

2073* 

74 1040* 

294* 


754 

2758 

1252* 

475 671 

1632 

1377* 1844* 

1396 

42* 

75 DED FOR DIV PO, PUB UTIL STK. . - -. 

1970 

42* 

449 

(5)* 

502 1292 

2:2* 788 26 169 104 

Vdil 76 WESTERN HEMISPHERE TRADE DEO (5) 

■ 

■ 

.- 

. 


- 

■ 

377612 736 . 


1210 3448 11099 

171400 

18:::* 

(5) 

79 SURCHARGE 

354 :1: 49i 

766 

1 

49065 

6437 

5360 1 

2340: 

(5)* 

1 ::;:: 

(5)* 

23540 

80 

(5) 

23:ig 25910 

TAX RECOMP PRIOR YEAR INV. CR.. 

1:41 

1 

66 182 658 321 

■ 


16* 335 

631 16* 

82 

■ 

11 

■ 

9 


12 

5576 11 (5/ 12 

161 

21 12 

173 

63 NET INCOMEILESS DEF) AFTER TAX(4) 211033 1433* 675 

li:* 

.3.J 

1880 

3: 16077 

904 


8:i: 

1433* 4936 

19065 

4397 

23482 26::: 29763 


25031 

92795 350 

16/4. 

::::: 26943 

■ . 

26931 

86 FORM 1120 ■ S NET INCOME (LESS DEF) 27678 

15805 15940 WI:: 


2588 -304* 14682* 2550* 2: 15r1* 2:::: ■ 

87 CASH 8 PROP EXCEPT OWN STOCK... 72228 ■ 


2050* 10969* 

14181 

1876* 

- 

11835 50:7 5709 

It 


4033* 

15040 

7:::* 4017* 562 3954 

69 COST OF PROP. USED FOR INV. CR 108768 

90 

236 


1624 1064 77050* 

87506 

• 91 

155 

32736 

TENTATIVE INVESTMENT CREDIT"... 

1335 

18776 

911 

12342 14371 

5829 

11 

MI 41:4 27572 

43 

377 

10445 

"WI 92 INVESTMENT CREDIT CARRYFORWARD• 

3::: 

12086 

1703 5::: 

1 :0:: 

■ 

730 844 


127* 255* 

1968 

104 282* 

■ 

169* 54 6 362 

• 

128* 56 326* (51* 548 205* (5) 536 



036 


50,000 100.000 

UNDER UNDER 250.000 

100.000 250,000 OR MORE 

5 1 

310800 133117 

12871 5628 

75126 •23866 

2898 

79615 

463 

8553 

20264 206 . 

1619 28602 

. . 

34243 

159537 

397e1 

76867 

11712 

. 

5763 

86 

3564 2980 

184 

195 

3378 

44 36 

18062 

310800 133117 

16013 4241 

7263 

20980 

5200 

2502 

.. 12428 

26856 18057 

4568 

47843 

26055 

10910 

19120 76915 

367 

168298 

- 

,14795 

508 8396 

450025 

445750 ::::: 

618 

- 

13 

417 

83 

116 9 

12 

. 

. 

46 

- 

142i 

24 

2621 

89 

411294 

307988 

34g71 

2901 :1508 

5333 

40 

3092 

145 

12018 116 864 

848 

25 

- 

120!1 981 

71 

8 

■ 

1E 

46400 44:: 

38731 

325 

39043 14: 

39043 14233 

3 

390.3 

1::: 

. 323 

17 

- - 

5 

- 39025 

18722 I!: 

6 

- 

365 48 

449 

20790 

28 

1105 

20790. 

11(i; 

13628 

16:: 

424 

11:4:: 397 

449 28 

. ■ . 

OD 

fa 

41M 

C 

LI 

• 

0 

S 

• 

• 

•

. 

386 

L16-1 ON 4 L OVERLAP R LP-262 262.RP RP-1 ON 62• 


SOURCE BOOK Or STATISTICS OF INCOME 


BALANCE SHEET, INCOME STATEMENT, TAXI AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


ITEM 



OVER ZERO 50 100 250 500 1,000 5,000 

TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER 

ASSETS 

UNDER 

50 100 250 500 1,000 5,000 10.000 


TOTAL 1934 71 . 710 490 

# 2 

761 


795 

2946 25* 459 406 574 


562 

488 46* 251* 

4 

84* 187 

FORM 1120-S 213 

•411 . 

428 ■ 76* 152* 114* 76* 

1 5 TOTAL ASSETS 16100431 19520 39642 

6 CASH 

127866 275034 

535175 - 1073 6402 17491 30949 

7 NOTES AND ACCOUNTS RECEIVABLE•• 2099112 

- 7371 

8 

12072 34585 67385 

LESSI ALLOWANCE FOR BAD DEBTS 42501 151* 

9 

26* 

INVENTORIES 

131 1329 

2190267 - 2438 

• 

4237 22221 

INVESTMENTS /N GOVT. MUG, 

61878 


133718 ■ - 


- 410* 2131* 

29123 - - 4 - 

P 12 OTHER CURRENT ASSETS 

268876 

635* 342* 


2112 5600 

4091 - 

84* 1074* 


186* 262* 

13332 . . 4 466* 

• 15 OTHER INVCSTMENTS 

4 

1718022 

975* 376* 3807 

4 

6377 

All 16 DEPRECIABLE ASSETS 13914553 15583 

17 

29179 85979 

LESS( ACCUM DEPRECIATION 

184669 

6159400 

9908 17052 

• 

46465 


95196 

920350 - 

19 

4 

246* 


4 

142252 - 

20 LAND 

- 

. 

4 

206405 - 

15) 1012* 

• 21 

3870 


5410 

14440 - 42* 

22 

15)* 130* 

LESS) ACCUM AMORTIZATION 

52* 

8074 - 

(51* 15)* 16 ■ 36 

- 

• 

23 OTHER ASSETS 410194 1227 1560 3441 6882 

24 TOTAL LIABILITIES 16100431 4 19520 


39642 127866 275034 

1282508 

- 5118 

26 

19912 

MORT•I NOTES. BONDS UNDER 1 YR• 

72627 

531415 

4 2576 

27 

1744* 12290 


26868 

778828 . 2219 


3731* 5239 27552 

60710 • 2185* 

29 

36E14* 6118 4219* 

MORT•, NOTES, BONDS OVER 1 YR•• 3730598 

. 2941* 

30 

2831* 


26792 34987 

490230 

128* 

31 

383* 

CAPITAL STOCK 

2485 2494 

,••••••.• 2413873 

- . 6030 

32 

11746 25642 


43186 

1409139 

- 

744* 

33 

1191* 2984 

RETAINED EARNINGS( APPROP 

6081 

82315 4 

4 . 

. 

35 34 6001 

LESS( RETAINED COST EARNINGS, OF TREASURY UNARPROP STOCK••• 

5339783 ■ -305 25790 

3768* 

67215 

98968 - 2116* 

■ 3154* 10195 

36 TOTAL RECEIPTS 17297893 210692 48193 124887 


310751 645131 

16823256 199693 47640 124368 305360 640489 


38 UNITED STATES 3893 145* - 

39 

- 


6* 82* 

3228 


40764 1612 

3 - . 

- 

- 

42* 

41 RENTS 

85* 251 663 

19829 

52* 178* 

- 


193* 834* 

18183 165 

- 

- 


33* 

. 

828 . - 

- 

- 

- 

44 NET L-T CAP GAIN LESS S ■T LOSS 

- 

210166 6565 

(5) 

if• 45 

- 312* 

NET GAIN, NONCAPIiAL ASSETS•••• 

245* 

11641 

129 

- 

52* 1560* 

46 DIVIDENDS( DOMESTIC CORPS 

229* 

35432 1454 

47 

15) 

DIVIDENDS, FOREIGN 

4 

36* 

corps 

.. - 

34* 

41748 


4 

(5) 

88925 874 333* 382* 2995 2555 

49 TOTAL DEDUCTIONS 16119541 198500 49282 120846 

50 . 

305209 

COST OF SALES AND OPERATIONS" 

640423 

11503290 148330 31908 

51 

83970 


225709 478059 

177896 867 4005 

52 REPAIRS 

11754 17971 27866 

395612 6674 291* 707* 

53 BAD DEBTS 

1630 3578 

21554 

57 85* 

54 

426* 244 

kENT FAID ON BUSINESS PROPERTY 

665 

143380 908 2151 

55 TAXES PAID 

2842* 4556 9706 

397936 6696 1516 

56 INTEREST 2287 

PAID 

6375 13714 

207934 2792 175 

57 

321* 


2498 . 4553 

17622 

59 151* 


14* 131 176 

2664 379 12* 


1* 49 1* 

B10531 

1139 

60 DEPLETION 

2673 6280 15336 

82272 "1 1:0 

73* 


32* 151* 

137317 478 

62 

376* 827* 


1667 

108549 2275 . 

63 

85* 

OTHER EMPLOYEE BENEFIT PLANS••. 

12:: 1565 

74661 950 158* 

64 

131* I::: 


2628 

5298 6 I::: 


. 

53* 

2033025 14182 7139 14776 35698 80860 

66 TOTAL RECEIPTS LESS DEDUCTIONS - 1118352 12192 -1089 


4041 5542 4708 

29741 

■ 

69 NET INCOME 

- 

(LESS DEFICIT1121 1204865 12189 

- 

-1089 

69 NET INCOME 

4041 5542 4708 

1275887 14632 

47:0 12102 

40 70 

1301 

DEFICI T 

24583 

71022 2643 

RETURNS 

2390* OTHER THAN FORM 1120451 

719* 6560 19875 


1203758 12189 . -179 

• 72 

1990* 6581 

STATUTORY SPECIAL DEDS•I TOTAL. 

.6016 

47561 

73 NET OPERATING LOSS CARRYFRO 

42* 

896* 

- 

74 

M: 


42* 

879* 

3;174 1405 

- 

114 4i 0 


17* 

9 75 - - 

- 

- 

- 

Vi4-1 76 WESTERN HEMISPHERE TRADE DEO. 603 - - 

77 INCOME SUBJECT TO TAX - - 

1218666 14576 460* 

• 

26;7* 7770 

78 INCOME TAX IBEF CREDITS), TOT13)• 

19340 

532084 5436 42* 

79 SURCHARGE 

550* 207: 

4 

BO 

151* 

TAX RECOMP PRIOR YEAR INV• CR•• 

151* 

(5) 

IN: 

6 . 

(5)* 16* 


34985 

■ 


. 

71381 

151* 

83 NET INCOMECLESS DEFT AFTER TAX141 

84* 24 3 524 

144162 

d O* 

0 1131 3575 

9 84 NET INCOME AFTER TAX 815219 1259 


4294 1:::3 1179/ 

304835. 4020 

. 

86 FORM 112045 NET INCOME (LESS DEF) 

. 

1107 

- 

2051* .1039* .1308* 

9 DISTRIBUTIONS TO STO2KHOLDERSI 

87 CASH $ PROP EXCEPT OWN MOCK 

6779 -973:: 4 


2175* 4340 5275 

lilt:: 342 

■ 

9 


49 COST OF PROP. USED FOR INV. CR, 1367269 


1604* 5792 13697 

1271718 

4806 10792 

9 91 

1098* 

TENTATIVE INVESTMENT CREDIT 

1100* 

88878 755 II::: 84* 302 701 

'ilY1 92 INVESTMENT CRo IT CARRYFORWARD 30890 

It1 787 11391 (5)* 

■ 


245* 689* 

48367 2252 • 42* 

■ 288* 866 


• U. 5, TREASURY DEPARTMENT INTERNAL REVENUE SERVICE 

9 

455 

355 

100* 

343022 

17523 

97899 

1298 

76192 

3901* 

4 

6774 

1109* 

- 

13872 

220137 

111865 

- 

4 

6040 

111* 

52* 

12679 

343022 ' 

69472 

45654 

18061 

2422* 

65702 

5828 

65183 

19706 

50* 

52809 

2665* 

727390 

718239 

49* 

4 

314 

1785 

(51* 

246* 

639* 

316* 

295* 

4 

5507 

716816 

565539 

16945 

2994 

8139 

13710 

6687 

300 

14410 

. 

549 

1812* 

2022 * 

81774 

10574 

. 

10574 

21003 

10429* 

Irg:* 

14:8* 

246* 

-. 

19242 

7 606 

131* 

19* 

651 

7619 

- 

901* 

17375 

1 :::/ 

1105 

1581 

458 

373 

85 

10 

965772 

79956 

222733 

3936 

200054 

12062 

331* 

16739 

966 

1871* 

63219 

653461 

321475 

- 

16197 

4227 

2274 

21641 

128158 12: 

59684 

16350 

122469 

20725 

156691 

18826 

2278* 

378648 

14210 

1730810 

1707074 

462 

34* 

1933 

2134 

43* 

4480 

808 

1557 

373 

11526 

1644281 

1257237 

37934 

14738 

3423 

12089 

33569 

12359 

1895 

92 

40947 

2 

7728 

10519 

TA 

205300 

66529 

137 

86632 

100047 

13415 

84319 

4194 

1289 

- 

93569 

42676 

420 

172 

337 

2601 

46557 46957 

59991 

13668 

2313 

6234 

30 

55914 

5(310: 

1425 

2328 

70 

56 

12* 

462403 

26078 

89715 

1089 

84600 

1108 

3762* 

5932 

400 

- 

60607 

385508 

204272 

- 

. 

5457 

36 

25 

4586 

462403 

55842 

23731 

24428 

41f:7 4. 

8723 

90913 

23935 

2612 

182314 

15551 

757155 

745847 

184 

244* 

2023 

728 

272 

379* 

73* 

34 

3079 

1 

4291 

719701 

564263 

10053 

10343 

962 

1947 

14627 

5214 

902 

11* 

22227 

ii7: 

56* 

76898 

37454 

37270 

43884 

37210 

::: 47 . 

. 975* 

2942 

39970 

19030 

133 

17* 

IS) 

824 

19004 

25681 

10214 

6996 

13233 

11713 

623 

1493* 

1491* 

10.000 

UNDER 

25,000 

44 

40 

4 

■ 

691271 

36662 

104931 

2220 

122360 

15139 

1003 

11512 

- 

4 

49116 

595550 

282834 

3636 

484 

10453 

860 

722 

26.709 

691271 

47362 

21795 

36994 

14V4 /1: 

21779 

113867 

48998 

6195 

253365 

7043 

983449 

973235 

423 

87 

2081 

1176 

507 

4 

838 

329 

254 

376 

4139 

922271 

687769 

9466 

16420 

5963 

2:::: 

10616 

919 

8 

39223 

15 

5463 

7695 

4781 

249 

111018 

61178 

0109/ 

651:6 

4055 

61091 

369 

152 

217 

- 

64779 

30961 

. 192 

54 

221 

2933 

33003 

37131 

19364 

- 

10310 

3040 

53434 

g:: 

4262 

25,000 

UNDER 

50,000 

037 


Manufacturing: Paper and allicto products 

27 

24 

3 

■ 

963453 

43747 

150879 

2946 

123257 

17648 

4113 

24483 

- 

476 

52947 

866086 

344856 

20590 

3777 

14197 

3547 

1819 

14880 

963453 

81378 

30961 

37013 

200343 

53262 

114245 

90259 

482 

361100 

5590 

992614 

974614 

589 

202 

2523 

1173 

474 

1 

5801 

33 

2463 

1324 

3417 

907288 

638463 

7701 

23148 

1672. 

7713 

26173 

12533 

1122 

193 

48183 

1090 

7098 

7274 

5299 

257 

1::::: 

1316 

86440 

86975 

2535 

66440 

4444 

2268 

- 

84582 

39539 

4:11 

51576 

54113 

27140 

■ 

15 1: 147 :3:0 

53570 

:::: 

50.000 

UNDER 

100,000 

19 

16 

3 

. 

1378695 

60928. 

163885 

2384 

171983 

11137 

- 

18119 

10 

185 

59564 

1343056 

544234 

61391 

11144 

19614 

4386 

2278 

24477 

1378695 

68308 

7901 

9227 

569977 

51512 

143454 

107527 

412 

345486 

4229 

1285358 

1246026 

41 .8 

11 

2461 

4254 

444 

4 

12186 

2407 

148 

551 

16448 

1208882 

855074 

6473 

21288 

2607 

11964 

29898 

28227 

1307 

470 

74182 

6137 

:::: 

6230 

85 

147964 

76476 

522 

76967 

78714 

1727 

76987 

2786 

2659 

75927 

34208 

77 

107 

530 

4297 

141076 

40803 

46460 

14636 

3273 

116667 

106518 

-7458 

3857 

100,000 

UNDER 

250,000 

23 

23 

3306005 

75306 

387175 

8715 

358159 

24704 

9500 

17146 

6367 

310666 

7111098 

1304591 

212736 

56446 

38502 

1035 

853 

124214 

3306005 

347892 

60186 

125844 

4 

835153 

123795 

501247 

162301 

55576 

1104826 

10815 

2555655 

2477982 

1152 

1049 

8896 

2016 

1077 

106 

45900 

951 

5109 

945 

10472 

2386667 

1730220 

10949 

89309 

3454 

6:gt71 

44879 

2 

1(3) 141 

164913 

2802 

14917 

11432 

1440:: 

210322 

168988 

995 

168934 

168934 

- 

168934 

4421 

4 

4421 

- 

166051 

69987 

277 

643 

- 1110 

112802 

1 1 32::: 

45588 

. 

73731 

6499 

322527 

303780 

21264 

8198 

15607 

250,000 

OR MORE 

11 

11 

7527748 

139058 

780482 

18427 

962886 

45478 

5414 

159482 

3967 

1096496 

6424247 

2876652 

621751 

70401 

85653 

14 

(5) 

168298- 

7527748 

378108 

182250 

397449 

12993 

1659500 

199116 

1141669 

1006587 

10942 

2562534 

23400 

6925808 

6662689 

383 

1598 

17880 

5301 

14825 

45 

133127 

4793 

21003 

38178 

25986 

6299375 

4236749 

15912 

204492 

5081 

61533 

154g; 

9455 

281 

362291 

69104 

87037 

46100 

30753 

927723 

6;:/7131 

651606 

651606 

• - 

651606 

21875 

959 

20313 

. 

603 

629733 

273255 

914 

744 

31347 

40458 

410609 

418809 

156070 

. 

296160 

7619 

688488 

6211 

5243 

10108 

4 

4 

4 

• 

• 

• 

C 

• 

• 

• 

• 

• 

I 

till 

• 

• 

• 

• 

• 

• 

•

LP-1 ON 4' 

---COVVIRLAO R LP-267 - 263-RP 





RP-1 ON 62 

038 


0 Manufacturing: Printing, publishing, 


and allied industries 

4 

ITEM 



TOTAL ZERO 

250 

UNDER 500 

UNDER 

1.000 

UNDER 

5,000 

UNDER 

101000 25,000 50,000 100,000 

ASSETS UNDER 

50 100 

UNDER 

250 

UNDER 

500 

UNDER 

1,000 

UNDER 

51000 

UNDER UNDER 

10.000 25,000 

250.000 

g 

50.000 100,000 250,000 OR MORE 


1 TOTAL 

2 

24402 

WITH 

370 

NET INCOME 

10822 3923 4497 

16511 

2291 

115 

1052 

6215 

1121 

2610 3469 

106 126 


18 

99 

19 

7891 871 4 

1313 

975 

4 FORM 1120-S 

255 4607 

1028 115 

181 

48 

16 

7* 

11 

17 

4 

■ 

872 

146 

4 2937 

1;7; 

1249 531 152* 5 

18 

2 

2 

.- 

■ 

.. 

■ 


■ 

■ 

15147193 

6 CASH 

. 

.. 

207949 279442 734966 

1266385 . 

799025 

32425 

712::: * 2326386 

7 NOTES AND ACCOUNTS RECEIVABLE, 

32830 

809298 

112289 

1996415 

3496493 . 

95402 

1887670 

2 

76975 

1226994 

222193 

2855061 

8 LESS, ALLOWANCE FOR BAD DEBTS 75 8 91 

81386 

1314:: 

256322 

201150 197838 

154239 

183826 

147651 

582337 

74806 

■ 

9 INVENTORIES 

1928 

157564: 

170446 

373709 

1789909 ■ 11;:Z 

6119 

35:2: 209733 886882 

INVESTMENTS /N GOVT. OBLIG1 

24984 03;7; 89195 

10159 

215836 

84093 2;:::: 

6507 

10 

80893 

180203 

UNITED STATES 

236605 2::::: 151079 346974 1a;:: 

11 

327143 


44 1736* 

7251 14837 

1058 

50603 

✓ 12 

91567 8588 61776 


13* 

147* 

418670 

7289 

72688 

. 

24137 


4649 7673 

25377 

21259 

19960 2954 

26322 

21::: 27019 

507 16279 

14 MORTGAGE AND REAL ESTATE LOANS 1588 :::: 

50823 40294 

15798 

2493 

4 5 

86636 

2973 

28179 

4833 

3793 * 5::;: 


. 

264 

(5) 

- 

2057593 449!7135 

- 

14360 35110 24 !21:: 3733* 

* 

231 868 

113554 273585 

355 

17 16 DEPRECIABLE LESS, ACCUM ASSETS 7905946 

DEPRECIATION 

167:94 F0µ49! 43:::: * 482563 50876 273516 

ill 18 DEPLETABLE ASSETS 107948 

404498 

272198 

1357190 

21= 

3628943 

229249 509612 

522533 

58530 

233548 

1034590 

237394 

101444 870937 

206195 633675 

590131 

19 LESS, ACCUM 

1101* 

215317 

1138565 

DEPLETION 6447 

. 

463402 

707805 

340777 268809 

317* 

20 LAND 

212* 

355 

498374 3:= 

553 

- 

326887 . 

670 

- - 

3 

• 21 INTANGIBLE ASSETS (AMOITIZABLE) . 

* 17065 

39 

22 

=70 


- 2g; 

23549 56990 16641 54098 

140 


10000 4711 

48034 

1327 

12183 

2V3:: 

7601 

1191585 33TO 

5V;0;: 

142 

■ 15219 21660 531(73 

1143 

60245 

3776 

36381 

59566 

2888 

113980 22568 198870 

7045 


193037 86414 2603 .0? 

15147193 

103479 

25 ACCOUNTS PAYABLE 207949 279442 

1415122 

734966 799025 712458 2326386 

■ 

26 MORT., NOTES. BONDS UNDER 1 YR 

37976 36469 809298 

108621 

711755 - 

113202 

1996415 

18408 

101691 

188767u 1226994 

284051 


25870 57046 

43343 

2855061 1311529 

1285717 67605 

161501 126907 

- 23186 

66265 

. 

151675 

70177 


19033 

251845 

83797 

79339 

169873 64285 

88563 

■ 19880 

62268 196991 

39938 

29 MORT.. NOTES, BONDS OVER 1 YR 

23947 37341 

51919 

53256 

2182792 

22342 

126380 

10299 

137404 

■ 28292 

7351 25171 

69479 


6062* 

357683 129216 

116665 

1054923 93300 

24905 1103 

10083 

90338 304113 

. 

31 CAPITAL STOCK 6672 28167 

166071 

. 

2150799 22358 

244063 

1771 

195855 

84093 

50333 97154 

199608 470959 

32 PAID-IN OR CAPITAL SURPLUS 67771 138841 

36656 

225738 

1153382 

138924 

114178 

■ 12092 

108049 

147239 

313344 

121807 242725 

33 RETAINED EARNINGS. APPROP 9680 19609 

218284 297595 

177551 

111132 

15840 

214403 

■ 1228 

37705 

2835* 

111462 

140056 

34 RETAINED EARNINGS, UNAPPRUP...• 5131675 

6665 

9 9 

325204 

026 

104235 

. 

2634* 

171373 136515 

.22044 2879* 54438 

114271 

35 LESS1 COST OF TREASURY STOCK..• 

50937 182235 7130 

399180 26629 

219977 

284099 209908 

18043 6368 

■ 5245 8746 

825902 . 

1716 

10913 

177889 

163 

783342 

7033 

25564 

841687 

24329 490398 

37915 

748804 

16115 

558515 


28762 8374 20456 

21965133 24758 8800 

37 

'222550 


600868 673681 1419143 

21292899 

1578881 

216938 590770 

1288849 3850560 

INTEREST ON GOVT. OBLIGATIONS. 

668678 

1045808 

1401676 1550182 

2573787 2234517 

1259108 

1513446 

38 

3769445 

3333232 

1021645 

1629811 

UNITED STATES 

2520847 2159034 1486468 

39 

14888 85 

3088126 

STATE AND LOCAL (51 

1559982 

42* 269 

5692 41* 

281 656 

■ 

- 

2304 


.. 

527 3422 

62216 1598 

179* 2530 

442 

250* 

803 

364 

1057 

3426 

41 RENTS 

2087 

633 

543 

60334 42 

2033 

804 

351 

1648 

879 1288 

3* 

7018 

42. ROYALTIES 

2329 

2711 

355 

61166 427 

1534 

7101 

205 

9553 

1766 

1656 7499 

7099 

43 NET S-T CAP GAIN LESS L.T 2444 

LOSS 2764 

3179 

14443 

7061 

6119 

954 - 7 

. . 

7217* 

4514 

2342* 

2775 

13505 

4737 

32* 

1382* 

24654 

44 2955 

NET 1....7 CAP GAIN LESS S-T LOSS. 298* 

5869 708 

81640 65 13 

12531 

21 

7256 

• 45 1636 494 

NET GAIN, NONCAPITAL ASSET3..•• 12 2699 459 , 25 

. 

10100 507* 

4230 

2022* 

8893 1545 5368 

38 

189 

5772 


21002 1520 19331 

47 55407 254 

1227 

367 

9138 

DIVIDENDS. FOREIGN CORPS 3* 

1602 1454 

12 

26586 785 

757 

■ . 

531 

785 

429 

- 7337 

690 


- 

7154 

156 

8488 

277 

293251 1021 

(5) 

10389 

5017 

(5)* 1277 

1461 

1937 6333 

588* 

15576 

10915 

1345 

2632 

590 

11844 33879 6056 

9508 11338 


15180 19703 

(13:9?( 

20330973 

165043 

211799 7629 

50 COST OF SALES AND OPERATIONS•• 

594572 657298 1372109 

13963220 1504331 

125523 372660 

1221998 3616976 


415287 945076 

909667 

635304 2342 

1009196, 

2342005 2026663 

74790 

865077 

1350299 

70538 

2581532 

3026532 

52 REPAIRS 

110251 

671300 

1461315 

92505 

1663918 1380721 

53 

123091 

BAD DEBTS 

2128 2682 

55722 105498 

870734 

3128 

90366 

8755 

18817 

2003730 

35683 

1093875 

330 

7970 

2993 

5 

24706 11150 24968 


• 

4767 

7551 

8314 

281213 3738 

5196 

14059 12513 

16898 5397 12243 

12370 

55 TAXES PAID 

15716 

4673 

17307 7418 

6584 8199 

503174 6147 14434 17512 

5473 

16800 

50712 


r21;;6 

6385 

27326 4550 

176510 2719 

.;;:,.: 

22014 19594 

3302 

28530 

10955 

4876 

90561 


10294 

24446 

26444 29349 

537 9967 

58990 53945 

77 9830 

131 

27335 

36768 


487 

11650 

65990 

3187 7 

1261 

19169 

36213 

17656 

15 

1211 4536 

13357 


19 186 

2305 

33779 

5898 

12576 

552862 8176 

264 

5262 

13893 

62 

4507 

16789 

321 

9510 

60 DEPLETION 

35819 

365 

2992 . 

36128 

234 

2968 

355 

(5)* 

29197 94045 

17 


33* 

31250 

1312 

241468 2289 . 

70370 

30 

4324 248* 

60122 

3396 25 

38090 79101 

62 

11 

PENSION. PROF SH..ANNUITY PLANS 184325 853 

970811883 

247 

39882 

9099 

33 

506 1044* 

22891 

- 

63 OTHER EMPLOYEE BENEFIT PLANS••. 5353 

8434 

16 

89997 764 

10726 

25655 

2379 

32004 

987 

8410 

2084 

29849 

28222, 

4760 

12675 

74039 

6733 

25947 

9524 

64 NET LOSS. NONCAPITAL ASSETS• 4046 

22895 

17095 

11531 

4271 

34481 

. 9076 

20055 

141 

33119 

65 OTHER DEDUCT/ONS 

430* 422* 678* 622 8684 7024 13796 

3411455 95816 

231* 1328 329 234 

10677 

86589 104177 

652 

1111,11 2137444 237688 179962 

27070 

558838 

149 

140614 

648 

383927 

326 

66 TOTAL 

RECEIPTS LESS DEDUCTIONS..• 

352904 299952 

1634160 

614065 

10751 183179 

$110 67 CONSTR-TAX INC FM 6296 REL FOR CORP(1) 

16383 47034 11867 74550 

■ - 

66851 

- . 

233584 100732 231782 

68 NET INCOMEALESS DEFICIT1(2) 

207854 163147 306700 

1640335 

(5) 

505 

(5) 

168496 

69 NET INCOME 

10709 6296, 16383 47034 760 255 883 

1804243 100099 

683 

13337 

74371 

231738 

8781 

24892 

66601 233032 

70 DEFICIT 

24871 62184 207230 162742 307028 

163908 

85177 

102059 245715 

177072 

2628 18596 

81478 264057 

RETURNS OTHER THAN FORM 

231596 

1120■ 51 

8488 15150 10806 14877 31025 

166614 

1960 

325191 

13977 

177072 

71 NET INCOME (LESS DEFICIT) 24366 3872 18153 

- 

72 

1600696 10709 

STATUTORY SPECIAL DEUS.. TOTAL 

5618 9404 38295 

62004 

66864 

448* 54257 

4876 

229640 100099 

73 

231738 207230 

NET OPERATING LOSS CARRYFRD•• 1983 162742 

7331 

307028 

33349. 

4013 3625 

9246 

177072 

132* 

7888 11542 

74 DIVIDENDS RECEIVED DEDUCTION. 48751972 11774 2756 

47986 

3636 14262 

216 

3054 

1392 

2260 

1 

7229 4797 

75 1782 

DED FOR DIV PO. PUB UTIL STK. 11 377 

2588 1515 

5939 

255 

7464 

22 

76 

. 571 

. 

659 6326 

WESTERN HEMISPHERE TRADE DEO. - 

. . 

9103 1241 

669 

13840 

1 ,1 1101 

. . 

. 

21 38 


■ . 

- - 

. 

1685297 12764 

- 

16403 . 

. 

. 

86 78 INCOME TAX (BEF CHEDITS). TOT(3) 14808 49333 73986 611 . 419 

83 

. 

759809 94735 

167 

5725 3611 

84 248234 

79 SURCHARGE 

3514 13150 26985 

236582 220389 163859 318205 

3193 - 44852 112342 

174815 

(5) 

24413 114004 

80 TAX RECOMP PRIOR YEAR INV. CR (5) 69 281 

101944 78797 

1256 150* 

148639 

(5)* 393 

81833 

(5)* 

136 830 


(5)* 34 

66 

692 372 

23971 76 

270 

61 (5)* 

30 

(5) 

345 


216 

■ 

(5) 

129 173 

39157 

137 

727 294 (51* 1393 290* 1248 

0 

83 NET INCOME(LESS DEF) AFTER TAX(4) 574 1811 2235 

707 1517 

1733 

8040 

4994 

/071 5 919683 5711 2979 

5 

13443 

1868 7534 

84 NET INCOME AFTER TAX 35695 49621 

3692 2927 

1083788 56980 

5499 

8339 21575 

44056 126562 

124390 108978 

5269 


21931 50845 60427 

86872 

454950 

163888 

2784 - 58964 138403 

100508 

- 

58934 157706 

86 FORM 1120-S NET INCOME (LESS DEF) 84 1007* 

133344 90744 

39639 . 182068 

30768 

100508 

678 2096* 

6979 

40657 

DISTRIBUTIONS TO STOCKHOLDERS) 8739 7507* 82059 

12344* 

82835 

3392 

58123 

- 

104705 

- 

49832 

87 CASH 8 - 

PROP EXCEPT OWN STOCK• 

- 

- 

88 

380399 

CORPORATION.S OWN STOCK 

3858 6010 4262 8559 

39910 48 

11452 

4 

21747 . 40537 

.. 640 

19477 56304 

SELECTED INVZSTMENT ITEMS. 

51600 

- 

40807 

7196 

59245 

5645* 

56541 

12691 


9496 1657 

. 2533 

727638 13589 . 


12350 19085 36253 

615340 10684 

47336 

9775 

35851 134429 

91 14127 28093 

37955 105329 

TENTATIVE INVESTMENT CREDIT•• 39781 

77034 41636 91650 

42298 740 30429 89294 

75141 

420 31260 

829 

122997 

62264 34521 

11 1 11 92 INVESTMENT CREDIT CARRYFORWARD 1736 

14602 2672 

2129 

76264 

148* 636 

2192 8610 

6244 

65851 

93 UNUSED INVESTMENT CREDIT 551 1574 2067 

4359 2416 

17472 1801 

5341 

161* 678 590 1065 

4610 

763 

2634 

1475 2390 

233 

913 3704 

1416 

2197 

1228 

2316 

659 


901 904 1070 

t • 


• 

4 



SOURCK BOOK OF STATISTICS OF INCOME 


039 

RETURNS WITH AND 

4 ITEM 





OVER ZERO 50 100 250 500 1.000 

TOTAL ZERO 

5,000 

UNDER 

10,000 

UNDER 

25,000 


ASSETS 50 

UNDER 

100 

UNDER 

250 500 1,000 5,000 10,000 25,000 50,000 


1 TOTAL 10597 404 2956 

II 

1553 


2154 1264 103? 852 

6786 241 

123 

1358 

120 41 

3 

841 


1423 1022 856 

3811 163* 

711 99 

1598 712 

108 39 

4 FORM 1120*S 

731 242 

1038 76* 

177 

492 

141 24 

115* 

12 

189* 

2 

76* 76* 13 

1 

1 1 5 TOTAL ASSETS 41215292 

49296 111589 354818 

6 CASH 448764 721003 1737000 

1595820 

8495 

884082 

11564 

1904117 

42364 

1446198 

O 

64929 


86586 135048 56698 

7236336 

120237 

12382 32078 

66677 

8 

93124 103767 


213514 

120440 

416116 195051 

240 

334741 266089 

9 

381* 

INVENTOR/ES 

1394 2252 5612 8399 

7304197 

3148 

8610 

7966 

27260 

4489 

76426 

INVESTMENTS IN GOVT. MAGI 

102260 197811 408531 181227 398691 255247 


553936 281* 

11 

635* 1885* 


4086* 7598* 22516, 

191128 

9091* 32133 9297 

O , 

40* . 

12 

574 


1803* 2143* 

760414 

15462* 

669 

15654 

1459 

8967 


9525 11617 

20771 

11575 47094 

1565 

33160 

185* 

44585 43012 


2708 1593* 

15633 

867* 1522 

(5)* . 

7 247 8623 

15 

246* 

OTHER INVESTMENTS (5) 245* 

5535970 

1506 514 

241* 

504 4083 

1 16 

2280* 14548 


15621 15493 

31257825 

104359 57190 

28415 

197536 185227 

17 

53177 178971 


221267 306786 

15619978 

914673 

16070 

489119 1113811 792806 

• 

25487 87975 

18 DEPLETAOLE ASSETS 

109113 166747 

365148 

425694 214594 455445 337228 

19 508* 

LESS) ACCUM DEPLETION 

33* 

. 

149554 

7543* 

- 

3598* 186 

169* — 

288 

20 LAND - 

689099 1103* 

401* 

1282 

906* 

67 284 

21 

7388 


11459 15198 42383 

392779 

15705 

254* 

32859 23890 

22 

2391 3005 

LESS. ACCUM AMORTIZATION 6632 

200535 

3331* 10527 

212* 

7222 13593 64735 

23 OTHER ASS E 

1414 2077 

TS 

5169 

1386743 

934* 6128 

4465 

1977 

6597 

3898 

15467 

24731 

22067 33489 62363 41039 66716 83989 


49296 


111589 354818 448764 

3480273 

721003 1737000 

9114 

884082 1 •>O4117 1446198 

26 

28655 74616 


83784 

1471598 

161504 274083 93842 

6673 

192047 144893 

27 

13077 38751 


28079 51312 128920 

2522655 

3478 

56072 103512 130645 

28 

5909 22655 


35955 45695 

383415 

123788 51910 

7896 

107636 

18987 

86246 

29 MORT.* NOTES, BONDS 

35636 

. 

9436 

OVER 1 YR 

30605 

7451331 

30407 17444* 20607 83803 

30 

5850 9694 


51543 48530 57835 

1216988 

192502 121449 

4045 344831 174711 


1236 4663 5475 8622 

5528823 

49197 

28265 

18671 

35453 

57876 

106298 

39868 

32 PAID—IN OR CAPITAL SURPLUS 

93626 121926 266904 

5150544 

128071 

1076 

308620 166001 

33 

1309* 47414 


17230 81369 138731 

362912 

79777 

556* 

180465 210095 

34 15)* 3245* 

RETAINED EARNINGS, JNAPPROP.•.• 

2602* 3396* 

14128297 

18931 

-16398 

3567* 

—2684 

16542 

—24629 

9500 

35 LESS: COST OF TREASJRY STOCK••. 

126324 173226 538235 

481544 

328378 

1259* 582458 

47* 5374 

416684 

2277* 14487* 24698 15099 10477 16248 


46956942 142263 125469 283681 

37 

760569 


843068 1443780 2951521 

45661146 139212 

1121566 • 2273638 

109842 277130 

1736331 

750360 


833429 1434287 2908773 1073077 2223230 1691201 


23696 

21* - 

39 

— 228 


153* 691* 889 

6475 

* 

419* 

— 

. 

1299 623 


426* 115* - 

• 

80 

146786 300 

256 

141* 

571 392 

41 RENTS 

(5)* 529 770 

14 

1404 

46901 

4037 2458 

503* 

5088 5518 

42 

126* 

ROYALTIES 

849 1612 957 2591 

228519 72 

1418 

(5)* 

2013 2460 

43 

40* 16* 

NET S—T CAP GAIN LESS L-T LOSS 

2790 1 4889 

. 4261 

946 

— 

- 

3164 8698 

44 NET L-T CAP 

2 82* 

GAIN LESS S—T LOSS. 

66* 

159241 

63* 

220 

182 

5* 

3* 

45 

466* 

172 

469 

280 

NET GAIN. NONCAPITAL ASSET3 

158* 347 

20060 

8726 

1453* 80* 

2132 

467* 

8203 

4544 

2044 


1661 380 

86053 

545 

409 

74 162 

151* 131* 

80 

47 DIVIDENDS, FOREIGN CORPS — .1 

67* 

272190 

326 3255 2518* 3933 2949 

• 48 OTHER RECEIPTS — 

- 1 265 

301614 562 

. 

14897 5450 

10933 4242 

2935 2247 5323 17289 38265 14870 17844 

49 TOTAL DEDUCTIONS 42328790 135943 125227 

• 

285368 

50 COST OF SALES AND OPERATIONS" 

749554 814190 1388624 2779672 

27532958 102293 71245 

1022339 2074841 

172332 499835 

1519612 


593195 1031630 

399295 2699 

1913953 651558 1365674 871348 

52 

14944 

REPAIRS 

17269 52716 38839 

662350 

43540 72491 

783 

17950 72 JO 16310 

• 53 

611 

BAD DEBTS 

1314 4583 4403' 7453 18287 

74213 473 

10391 

539 

":':.809 16094 

54 

418 2298 

KENT PAID ON BUSINESS PROPERTY 

2171 5415 

354763 

0791 

1345 3879 

3115 3262 3324 

35 TAXES PAID 

5411 11207 9797 14547 

855455 2453 

23990 9287 

2304 

18403 12450 

56 

4799 

INTEREST PAID 

13455 16911 22366 

478684 

50848 

1171 

20564 

547 

40888 30332 

57 

1221 4582 


. 6154 7063 

73178 

21722 

90 

11491 

7 

23665 

41 159 

21775 

58 AMORTIZATION 324 709 

5692 41* 

2647 

53* 

1384 3182 3988 

• 

137 


248 121 

2011100 

15 

4968 

227 

2741 

169 

4960 

257 

16023 

287 


125555 

22972 

99 

69583 

- 

30753 75904 48993 


169* — . 

1929248 1912 

- 1373* 1322* 62 1175 

10 PENSION. PROF SH.vANNUITY PLANS 25698 

2535 

515203 788 10751 6614 30406 87122 

— • 171* 2341 2629 6889 17220 55012 8056 89276 15869 150666 

63 OTHER EMPLOYEE BENEFIT PLANS 478007 203* 100* 309* 


1330 2171 10685 

9138 

3631 

6 

7187 3873 

- 

6954 4034 

0 65 OTHER DEDUCTIONS 7123951 

- 48* 285 74* 

16619 

1396 

27082 

68 

51119 

1893 

129978 

589 

110359 191915 

.11't 

482835 197346 381095 326202 

66 TOTAL RECEIPTS LESS DEDUCTIONS 4628152 6320' 242 

67 CONSTR TAX INC FM REL FOR CORFU) 

-1687 

0 

11015 28878 

190634 

. 

55156 171849 99227 198797 

* 

216719 


. 

4812311 6320 242 

* 8817 2744 

69 

*1687 

NET INCOME 10589 28763 

4972996 

55156 172171 

10155 7496 

98971 

8424 

207043 

39510 

219071 

42098 

• 70 DEFICIT 160685 

75213 

3835* 

198885 

7254 

107634 219352 219975 

RETURNS OTHER THAN FORM )120*5I 

10111 28921 13335 20057 26714 8663 12309 904 

71 NET INCOME (LESS . DEFICIT) 

4808790 6393 

148 

• 72 

-1114 4667 

STATUTORY SPECIAL DEDS., TOTAL 

28621 

130504 

63743 

1175* 

167658 

1822 

96888 207043 219071 

73 

1982 


1247 3604 

35369 828* 

4567 9976 

1822 

4033 6948 6082 

74 DIVIDENDS . 

• 1982* 1149 

RECEIVED DEDUCTION. 

3587 

78924 347 

4292* 

(3) 

7119 1865* 2395 3525 

• 75 

(5)6 98* 

DED FOR DIV PDCPUB UTIL STK. . - — 

17* 275 2813 2168* 

. 

3379 

* 

2557 

76 WESTERN HEMISPHERE TRADE 050. * 

16211 

. 

- 

77 INCOME SUBJECT TO TAX — - 

4822335 

* 

8970 

44 

4818 

. 

6227 29521 

1174 - 

78 INCOME TAX (BEE CREDITS), TOT(3) 35557 

2275259 

67527 184638 

3845 1183 

101512 213588 213891 

• 79 SURCHARGE 

1483 9469 13036 

11827 

28206 

1 

84133 47979 100590 103093 

80 

(5)* (51* 


32 64 

6781 2 

279 671 

— 

199* 

(5)6 

382 988 


311 279 

279580 

1 

26 

123 

— 

* 

54 84 

— 

96 

82 INVESTMENT CREDIT 19* (5) 

156665 85 

2019 875 

15) 255 

11388 4819 


620 1018 

2693717 

1131 4333 

2560 -941 

2144 

*2915 

5746 

1740 

2710 


2854645 

28079 

6395 

92371 

6313 

53136 112199 118688 


7196 30661 30244 

1344036 

48136 

540 — 

119102 61799 

— 

124508 119592 

86 FORM 1120-5 NET INCOME (LESS DEP1 

1952 22 227* 

3521 *73* 

28182 

94 

25223 

-573* 57020 69218 


5922* 142* .85874 4513 2083 — 

87 CASH 6 PROP EXCEPT OWN STOCK 1772580 11784* 1089* 

88 CORPORATIONoS OWN STOCK 

84* 11719 4963 

144584 

6790 34603 

— - 

* 

21772 38886 51881 


* 

* 10343* 5278* 2404 11287 

• 

17461 


90 INVESTMENT 

9103 15317 20259 19909 90161 

2637 

41602 85323 60203 

OP • 91 TENTATIVE IN QUALIFIED FOR CREDIT 2522621 

2342 7947 12049 

VESTMENT CREDIT 

16399 

176301 

15119 

178 

77621 36472 

211 

72796 53213 

92 

498 

INVESTMENT CREDIT CARRYFORWARD 

765 1066 993 • 

32696 97* 

5411 

4r11 

42* 

2558 5082 3719 


211* 952 1132 

51610 191* 

1019 4720 

253* 

4332 

454 

10147 

1113 

3108 

1166 

• 

881 5798 4746 8757 4117 


0 U. S. TREASURY DEPARTMENT - INTERNAL REVENUE SERVICE 


Manufacturing: Chemicals and allied products 

50.000 100,000 


100.000 250,000 OR MORE 

31 30 36 

25 29 34 

6 1 2 

2138430 4767911 26652084 

100949 162198 740075 

364305 731671 4471498 

5292 10389 70878 

340799 931643 4375692 

21454 106569 338391 

33963 33575 78947 

43487 77082 437149 

3454 . 

122 4458 3955 

268545 642297 4032633 

1405251 3196574 22556975 

596170 1416783 11 768672 

24 29188 323780 

5 15472 131172 

37757 91314 409939 

10968 78442 191679 

, 2507 47192 104296 

114780 169282 766484 

2138430 4767911 26652084 

148721 308535 1960479 

80805 184193 649559 

120559 356772 1562052 

42621 85973 

438076 628641 5377669 O. 

68772 162254 796309 

330072 520194 3423393 

216626 568128 3608324 

244 41320 263009 

760001 2027980 9218722 

25446 72727 293405 

2133282 5643829 27497945 

2049284 5487322 26683999 

1135 2650 15548 

663 1141 2831 

9557 16161 100823 

681 4497 29180 

11671 55051 141181 

82 748 2581 

4855 11874 119742 

293 934 9387 

'2587 5267 64610 

22625 31271 202853 

29849 26873 125210 

1843295 5022768 24567357 

1130832 2801004 16328059 0 

12314 26961 60562 

30841 90775 451006 

2665 13734 23008 0 

12365 41535 190547 

39794 129969 480772 

26455 43356 309482 

5425 15271 39952 

398 757 2982 

8 9 8 87 214572 1409527 

190 22249 97608 

97878 326721 1046017 

20724 59650 370181 

5936 27521 114758 

1626 674 2479 

365965 1208019 3635417 

289987 6:;0()V, 

16406 

140211 

305730 641974 3C67968 

318355 654464 3E71435 

12625 12490 3467 

305730 641974 3067968 

3590 8647 . 76831 p 

449 329 6027 

2402 5761 59107 

. 

• 

739 2557 11697 

315559 645816 2924711 

150814 309417 1422009 40 

290 1876 7045 

171 

5215 

23177 33::: 203271 

5137 12329 121157 

160053 344886 1767116 

172739 357377 1770583 

97127 192338 872187 

94207 236131 1258671 

. 7446 14618 75747 

119958 291830 2040651 

• 

106306 251736 1867984 

7441 17623 130756 O 

1166 1501 4269 

3471 6795 13868 

0 

$

LP-1 ON 4 L OVERLAP R LP-266 266-RP' 


SOURCE BOOK OF STATISTICS OP INCOME 



BALANCE 

INCOME 

SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

ITEM 

TOTAL 

RP-1 ON 62 

• 040 



RanufActuringf Petroleum refining and related industries 

OVER ZERO 50 


100 250 

ZERO 

500 1.000 

UNDER UNDER 

5,000 

UNDER 

10,000 

UNDER 

25.000 

UNDER 

50.000 100.000 

ASSETS 50 

UNDER 

100 

UNDER 

250 

UNDER 

500 

UNDER 

1,000 

UNDER 

51000 

UNDER 2500000 

10,000 25.000 50,000 100.000 250,000 OR MORE 


1 ' TOTAL 1378 

45* 293 


122* 290 268 

838 

44* 

136 104 

127* 

33 15 12 11 4 


42* 191 25 

540 

188 86., 

1 166* 

70 

80* 

28 14 10 

4 FORM 

10 3 

a120-S 99* 25 

230* - 

100* 50* 

77* 

34 5* 1 2 

I 

38* 76* 38* 4 

1 

1 

1 

- - 

S TOTAL ASSETS - 

68865593 

6 CASH 

5392 8108* 49866 

1989121 

100885 

789 

95282 234201 

551* 

2:ii 


5320 

,ii 225625 

11128454 

13793 

4:;Ig: 

6032* 

778428 

1431 

2 :::: 

725494 65979068 

3343* 13310 27782 18457 

54710 

8 60748 

23043 1757473 


9 

193399 

INVENTORIES 

4 ■ . 

32* 

83947 10615571 

4781789 

85* 4976* 

2065 

12' 493* 64049 120492 

614 

A . 2:2* 

172* 

INVESTMENTS TN GOVT. °B 

81'4 

41612 

1459 182816 

UG' 

13072 

33709 66968 10 

112717 

UNITED STATES 

63222 4385459 

1100626 

■ 


. 

28 6279 475* 

4:::: 

II 12 OTHER CURRENT ASSETS 

' 

4 

25 7775 1247 

1107 

10734 !!!789 

1722098 

. 

175* 

13 LOANS TO STOCKHOLDER% 

85* 146* 

29195 . 

3486 

. 9040 

3163 

:1157740: 2292 :::: 

49035 

33* 

2298 

14 

1629:3 


- 

376* 

10093 1672 

. 

::71 : 

237 

4 15 

- 

OTHER INVESTMENTS 13069693 

16 

17 . 418F5: - 

■ 

DEPRECIABLE ASSETS - 

jii: 

, k,I 

6: 47:: 15299 

8398* 

22240 

39066 

14312 

17 

51501915 

3430 

29420 38414 

LESSI ACCUM OEPRKCIATION 

129999 1280420 

26518588 

72377 140579 

• 

le OEPLETABLE ASSETS 

5579* 

14; 

20224 

234169 

7484469 

32135 

363 299 486 64 1 826 

19 

4 

43961 

571750 

IT 

74678 

500912 49353302 


5864 

3496106 - 

. 

161312 223577 251246 215349 25415464 1I • 

* 

20 LAND 

15/ ' . 

4874 

. 

8651 

90206 

- 

.. 

71:::* 

155316 7170857 

2642923 

25631 40683 

• 21 11240 

66544 

INTANGIBLE ASSETS (AMORTIZABLE) , 4132317 

3351982 

22 51* 

. 

LESSI ACCUM AMORTIZATION 

16* 

2913621 

18:7: 


4* 

itil 7:3:1* 

26439 24 

142 

1,g:g 

2211730 

. - 

15)* ' 67* 

26091 

558* 

2::0174 

561 

115* 

1185* 

1::: * 

9968 

• 

411 

• • 1767 1732 25146:* 

. 

61N !15ii 

2902434 

10495 


22168 14666 2141593 

68865593 


5392 8108* 49866 

5516360 

100885 

Ci 

1003* 

95282 234201 

2412* 

239051 

6460 

225625 424193 778428 

• 26 725494 65579068 

MORT., NOTES, BONDS UNDER 1 YR 1177786 

32351 16961* 42636 

1027* 2406* 

40711 39643 66735 

27 

111459 57667 


5C98422 

2734200 5745* 11167 

330* 

7603* 28643 

42* .2052 

21477 19345 

. 28 

22705 52819 


47366 557483 

27870 

4035 

973* . 

/728 14002 16834 11724 18052 39276 

• 29 MORT.. NOTES, BONDS OVER 1 YR 33* 13582 2606543 

8970028 

- 

1333* 

726* 

1278* 13937* 394 9473 - . 

30 OTHER LIABILITIES 316* 8772* . 449 

3731237 

15199 

173* 

25263* 33717 

4 

12873 

575* 

46807 66298 

31 

181184 

CAPITAL STOCK 

211365 8367508 

10400507 

1245* 2477* 

930 

2628 

2632* 

2864 

7481 

7300 15464 30854 17787 


3649870 

9197285 

7843 

466* 

14105 37782 33745 

42* 2121* 

20491 65957 

33 

77012 


62073 10070456 

567505 

2246* 

- 

1134* 11247 

. 

10731 6465 13327 

35 

52060 182397 

RETAINED EARNINGS, UNAPPROP 1 8915049 

26932071 

377* 

145 

541* 473* 3800 72 13258 

II 35 LESS. COST OF TREASURY STOCK 

258* 20676 548983 

389256 

25138 19850 51278 

381* . 

96325 

4050* 

65026 

49* 

142619 

1558* 

248670 

2142 703 

133275 26128811 

721 222 14906 


62488575 47712* 

93 


35404* 80867 181899 

58559918 

138497 

1:::79 

504665 469729 477348 569244 951174 604087 5413302 


34769* 80073 179992 135022 497603 459853 472733 558958 915557 580457 5o 8 38 UNITED STATES 582808 

42077 

(5) 

• 

• 39 STATE AND LOCAL 11240 - 3 

. 4 1 16* 49* 159 82 182 

40 

61 648 

OTHER INTEREST 13 40863 

265704 38 15)* 

28* 132 4 

41 RENTS 196* 10 391 . 10679 

493478 4 

163* 50* 665 S 

■ 635* 

701 510 1565 

42 

1914 

ROYALTIES 163* 4180 255722 

96942 3 . 

436* 1e0* 816 2310 848 2121 7553 

43 NET S-T CAP GAIN LESS 1.47 LOSS 249* 1599 476817 

4360 ■ 4 

476* 110* 

. 

595 193 

44 

370 409 

NET L-T CAP GAIN LESS 647 LOSS. 

575 93962 

182148 6 

. 

1 _ 

3* (5) ■ . 

• 45 NET GA/No NONCAPITAL ASSETS 

. 4357 

24643 

3 1295* 

■ 4 

299* 1728 369 

46 

228 6106 

DIVIDENDS, DOMESTIC CORPS 151* 1290 170823 

648671 

22 9* 

151 151 

179* 47 190 

- 

127 

47 

44 423 

DIVIDENDS, FOREIGN CORPS 265 23139 

1106485 4 

(5)* (51* 37* 

. 

318 

. 

611 365 


1161 352 645827 

1652909 208* 

164* 179* 

7* 

202 

- 185* 

124 

1060 

2090 

1082* 

171 

4719 

- 

3618 

503555 

1651 3432 16841 


58276941 42864* twow 

S 

50 COST OF SALES AND OPERATIONS..• 

36129* 77573 171667 

38787014 31320* 

131521 487580 

6942 

439940 

31602* 

448364 

53263 135454 

543654 

51 

875293 


592194 54416063 

114040 210 

97545 

2795* 

379393 

289* 

351280 386821 457461 

52 REPAIRS 6712 677066 430457 .35748408 

958155 543* 

5985 • 

53* 

4658* 8711 

367* 

4913 2060 2178 4782 

911 53 660 DEBTS 765* 1783* 1660* 4287 1832 

2170 68577 

129677 44 85* 

3545 5084 16100 

54 

6516 


42* 65*• 915600 

854859 

597* 

163 

853* 

213* 

2175 

515* 

1505 

502 

496 699 

55 TAXES PAID ► 1860 3025* 

1142 

2799 

1931 

2570 

120043 

3256683 874* 1903 4927 11243 

• 


156 242* 1549 2915 12363 812776 

52,3211 338 

2329 18679 

108* 

6236 

67* 

12909 6483 18047 9446 

57 CONTRIBUTIONS OR SIFTS 786 3176616 

39078 

1373 

245* 

1747 

(51 . 

4204 2657 2884 4472 

58 11072 

AMORTIZATION 16* 14805 468698 

9319 

63* 73► 

4519 2* 

239 • 

. 

197 

(5)* 3* 

66 

116 

59 DEPRECIATION 16* 31* 

181 91 

29 

37791 

2433075 1669* 484* 1012* 3650 

11 

1 4 

60 DEPLETION 4761 1 9221 

2814540 441 

5389 8795 

2 . 

8501 11300 17874 

61 ADVERT/SING 231* 

31656 25374 2312610 

321982 79 2318* 

185* 

198 ► 

509 642* 

764 763 

200 

6078 7789 

62 PENSION. PROF SH..ANNUITY PLANS 

13137 2782819 

382449 117 

322 1477 

- . 

6253 804 1367 12028 

63 OTHER EMPLOYEE BENEFIT PLANS 196* 49* 2973 295602 

131165 24 

745* 

. 

1169 

. 

2436 

98* 

1661 

64 

1070 3807 

NET LOSS, NONCAPITAL ASSETS••.• 

1830 369369 

1719 

118* 148* 652 

■ 

779 

■ 

• 

. 

(S)* 

287 82 

65 OTHER DEDUCTIONS - 1416 

1398 158 

6 13 

127421 

7529975 6777* 3074 175 109 - - 

• 

19439 9098 16506 10693 53153 49982 22841 35587 


78869 70942 7170510 

4211634 4848* 548 


-725* 3294 

79885 

. 

10232 6976 17085 29789 

• 

■ 

. 

28984 

- 

25590 75881 


11893 3997239 

4280279 48489 

- 

548 

5 

-725* 

99 

4294 

78 . 

60 NET INCOME 3 - 79700 

4300421 5053* 

10232 

807* 

6976 17062 

169* 

29756 

4311 

29062 

70 DEFICIT 

25580 75493 11893 4066260 

20142 

13673 

205 

9453* 

259* 

23241 

894* 

32341 

1017* 

29469 25815 75808 

RETURNS OTHER THAN FORM 1120451 3441* 2477* 6179 

14021 

2585* 

4066260 

71 

407 235 


315 2128 

- 

72 

4270731 4848* 126 

STATUTORY SPECIAL DEDS.0 TOTAL -85* 

779404 

1674 2202 

11 

6976 16946 29756 

131* 

29062 

73 

25580 75493 11803 

NET OPERATING LOSS CARRYFRO.• 

4066260 

62147 

426* 

11 1 

1795* 1429 

+ 

401 

131* 

4078 

74 

1710 


1475 977 766970 

551381 15) 

426* 

(5) 

1795* 

• 

• 

- 

242 

- 

131 2050 

75 

1398 274 

DED FOR DIV PD. PUB UTIL STK. 

677 

. - (5)* 

55011 

* 

1519 

. 

32* 

* 

270 

. 

520 312 997 299 548961 

'1 76 WESTERN HEMISPHERE TRADE DEO. 165876 - 

. 

- . . 

4 


4 

- 

. 

3510022 5042* - 

341* 

- 1155 ■ 

140* 2577* 

1508 

5217* 

. 214 

70 INCOME TAX (8EF CREDITS). TOM) 

1 162998 

1645230 2272* 86* 

7625* 21695 

42* 

31946 

739* 

25392 

79 SURCHARGE 

24106 74477 13044 

1 

3299291 

452 5S* 

1931* 2988* 

(5) 

10039 

(5)* 

15039 

(51* 

. 

12139 

80 

11598 

TAX RECOMP'PRIOR YEAR INV. CR 32 

34566 5976 1547815 

3755 4 - * 40* 15 72 

81 FOREIGN TAX CREDIT 16* 109 129 - 

914791 15)* 

- - 

17 

4 

7 

■ 

. 

1 3 


111 - 3600 

141326 8 

- 

151* 

1451 312 

131* 

1858 - 

83 NET TN INCOME 

234 

DEF) AFTER TAX(4) 183 910753 

2776375 2584* 

335* 

462 

273* 536 S 

-767* 

428 362 1041 

84 NET INCOME AFTER TAX 2686 1785 1878 134549 

2796517 

8636 

2789* 

4261 

721* 

7559 15145 

127* 

17285 15023 42712 


3703 12077 

7795 2652994 

419918 355 

. 

6738* 

. 

13738 17730 

- 

17692 

- 

15258 43027 

86 FORM 1120-S NET INCOME (LESS DEFT 

9923 2652994 

9548* - 623* 

422* 

3249 

-640* 

10039 

1620* 

5912 

8030* 

7387 26490 

DISTRIBUTIONS TO STOCKHOLDERS( - 116 

. 1195 364660 

- 

. - 

87 CASH & PROP EXCEPT OWN STOCK•.• - 

2629495 


378* 

3 

167264 

454* 

. 3 

590* 

- 

2974 6240 4522 3837 10499 

SELECTED INVESTMENT 17E851 15052 2584943 

- 

- 12 1344 - 7369 1524 


- 

. 

157015 

3054053 524 

90 

42* 


212* 2606* 

2616611 

6591 

520 5815* 

42* 

19597 8226 

212* 

6528 26912 46891 31685 2898424 

0 91 TENTATIVE INVESTMENT CREDIT 2033* 

183110 

6212 

25 4944* 

1519 

15907 7134 

151* 

5383 25912 45228 ' 26996 2476088 

a aaa 92 INVESTMENT CREDIT CARRYFORWARD. 114* 

211792 

434 

68 - 357* 1109 

859 

498 

427* 

377 1814 3167 


1890 173325 

253580 

407* 

85 

937* 254 p 

- 85* 

71 154 1622 662 3449 

91 410* 508* 1021* 828 141 

203656 

169 2395 2044 


3461 242433 

• 

IP 


• 

•

' 

LP-1 ON 4 L. OVERLAP R LP-267 267-RP 




RP-1 ON 62 

• 041 


BALANCE 

INCOME 


• MAJOR GROUP 17 

ISIZE OF ManufaCturbup Rubber and miscellaneous plastics (,roducts 

TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) 

SIZE 

OVER ZERO 

OF 


IT ITEM 

100 250 

TOTAL 

500 

ZERO 

1,000 

UNDER 

5,000 

UNDER UNDER 

10,000 25.000 

UNDER UNDER 

50,000 100,000 

ASSETS 

UNDER 

50 100 

UNDER 

250 

UNDER 

500 

UNDER 

1.000 

UNDER 

5,000 UNDER 

10.000 

250,000 

25,000 50.000 100.000 250,000 OR MORE 

NUMBER 80 RETURNS WITH AND WITHOUT NET INCOME 

1 TOTAL 

6290 126 2104 


1114 1178 589 603 

3853 44* 

462 

709 57 29 11 


579 963 460 

2437 82* 

500 408 51 25 9 

4 FORM 1120-S 

1315 535 215 121 

688 76* 

103 54 

190* 265* 

6* 

769 

4 

- 

2 

76* 4 1 - 

B 2 7 

8 2 7 

(1( a TOTAL ASSETS 9006130 

6 CASH 

43208 8:fg; 185265 213632 

401481 

401008 898008 

4461 

383754 

20208 

436737 407164 

C 

24532 

549478 296665 


5107410 

2333696 

38412 70683 28628 

8 9977 23474 54208 

20313 15435 15428 5105 

LESS( ALLOWANCE FOR BAD DEBTS 

1::::: 

44330 

58145 108483 2 

9 INVENTORIES 

46* 

135988 

4331 

65406 1392496 

2038259 

7996 16489 

1639 


35585 39918 92::: 204355 78143 1 00ii 

1(1 77496 

10 

129372 

UNITED 5TATES 

101080 1155570 

22614 


. - - 

557* 8299 

2065 

12 

. . 3988 OTHER CURRENT ASSETS. 720 

/::7: * 

1557* 3843* 

447 2114 4137 

2308 . 

4220 

- - 


- 

27904 

18748 

2244* :374 

14 MORTGAGE AND REAL ESTATE LOANS, 

(5)6 677* 1082 

3209 1751 

9411 

3312* 

15572 

4 

. 

15 OTHER INVESTMENTS 693* 

82 

1163042 

42* 3Ng* 

15 486 

511.T 

- . 849* 

16 DEPRECIABLE 

. 

ASSETS 

I 

27366 7 

iiii 

5474610 

17 ■ 32929 


::;:g 

61718 

2820162 . 

102498 

76914 

13079! 105805 

242 2(!liri* 5 17 527958 10909 

18501 

232544 

806687 


44705 

241808 

60355 

1943 6:: 278646 

6081 

119813 

- 

249484 204295 

103883 3227537 

- 106206 

810511 

- 

145764 

10 

97729 1758886 

1 


1720 ■ 

20 LAND 

. 

2588 

. ■ 

■ 

100129 - 

9 

■ 

21 833* 

INTANGIBLE ASSETS (AMORTIZABLE) 33215 - 

47ip 

. 

4859 15318 55i6 

. 

4129 

22 

112* 

4864 

2561 

1033 

LESS( ACCUM AMORTIZATION 

1654 

323* 

51948 

16925 * 

1721* 

1 :1 


1::: 

31 

8013 

190403 - 

344* 

855 

762 

2300 399:* 

7491 

I 

:::: 

767 

8983 

20712 

16449 

9T:: 

24 TOTAL LIABILITIES 6190 7n:: 

9006130 ■ 43208 

25 ACCOUNTS PAYABIE 83801 185265 2gill: 40:::: 

916247 898008 383754 436737 407164 

i 

26 MORT., 8201 

549478 

NOTES, BONDS UNDER 1 YR 

40600 80297 31149 

296665 5107410 

517230 144752 

27 6238 


783712 17505 17303 37095 

170074 21170 353753 

1:::: 

35378 16840 


13474 13439 

19750 75182 

30948 7477 

::::: 

11776 257018 11 

29 7208 

MORT., NOTES, BONDS OVER 1 YR•e 11427 

12997 

1656281 

12035 

22524 535275 

477 

30 :::: 

1553 


1:::140 

3838 

, 101044 

. 5805 

278149 * 

53271 

1737 

::::: 90650 95887 


2880 

953618 . 

18708 

12737 

• 32 17949 

11934 


47114 ::0 79: 

40116 

101:15 1 

908752 

■ 

MI 33 1503 


Iii 

15:::: 

56773 

55726 

3267 

11:::: 11704 378147 

■ 

34 1566* 

41* . 

76678 96862 

RETAINED EARNINGS, UNAPPROP 2::::* 

6721 

26464 

2: 61:: 

550679 

2919677 7464 

i 

■ •10415 

962 

• 35 LESS, COST OF TREASURY STOCK••• 

::::* 27413 52573 

2223 

27854 

58444 - 

14972/g* 3200%. 169019 

- 

121:n 71065 116640 104072 

3072* 

36 TOTAL 

623 

RECEIPTS - 17= 

12588422 97312 99062 

8 


173644 392775 40:::: * 

12317624 

108:::: 1635744 

89699 97516 

555233 634495 466170 672144 


172471 390352 402223 1085039 1621883 

362012 6006116 

545985 

38 

620318 

UNITED STATES 

459220 663317 359740 

1101 

5809861 

7 

111 39 STATE AND LOCAL 

16* 

882 

16* 

. 

357 


. 

■ 

25655 

41 

1::51 * 

RENTS 

( ::: 48 

216 2:1 * - 

2 

246 38 62 

82* 

. 

137* 

221 193 

14345 

816 1662 

1 


(51* 296* 397 481* 

1800 377 

17027 

1 5 7* 

109 255* 

47:: 

1 7:: 

43 

373 

NET S ■ 

■T CAP GAIN LESS L-T LOSS. 

1 

. 132 

. 

153* 

* . 

1:0: 

44 

45 

1351 13 f: 

. 

. 

I 

IS)* 

::: 812 666 

NET L-T CAP GAIN LESS S*7 LOSS 26 

19 

NET GAIN. NONCAPI"AL ASSETS 

(5)* 66* 733 

19 

4633 

34* 

13!!! 

56 

541* 

(5* 721* 

551 520 

46 DIVIDENDS, DOMEST% CORPS 

(51* 42 10388 

10815 

3* 

106: 2%): 

. 

425 

47 59 1 1 

D/VIDENOS, FOREIGN CORPS 

(:)* 

(2: 

- 928 

63085 498 

Iii 

365 

0 

■ 


- 

233 1 :::: 

■ 

. 

440 

113219 255b* 1116 

1007 

45 

899 

7639 

557 60636 

2752 5098 

49 TOTAL 24:: 9 

DEDUCTIONS 

12i 830 

11824496 

83556 

88696 • 

50 103314 174670 

COST OF SALES AND OPERATIONS•• 38 

8299516 397975 1044189 1524525 

55475* 62779 

50:: 

118402 271454 

594222 

51 43:::: 


290645 631059 

804185 1151786 

341671 5603468 

184593 374019 

52 

434899 

REPAIRS 

;13: 10698 

27311 296515 470633 257951 

160949 

22178 38509 

3710773 

6498 

53 BAD DEBTS 

502 947 

2392 

829 

26097 29 94* 

4;::: 14212 3904 7894 5270 

54 RENT PAID ON BUSINESS PROPERTY. 

8062 9:1:: 

146123 1851 

2683 

124::: :iii 

832 

55 TAXES PAID 

525 

5:4 10273 

;2;1!i 

56 3:::* 8962 

6410 

INTEREST PAID 

2535:* 

3094 

9269 

5009 

f 

13f:: 

7/!:1 

1//: 

20::: 

3 ::: 

36066 12427 

3647 

15304 

57 3i21 


9':470i 229959 

11741 

2T31 

2:;j 

69 

4575 

2953 


7755 6932 

844 (5) 

11:44 

2665 

7 147 

786 316 

le 


338 39 

73 

392997 2169 

60 DEPLETION 

750 

1413ii: 10359 25 

12212 

50 

21521 

. 

45756 

13 

61 

232:1 

ADVERTISING 

80 - 

81:8 

1 

165360! X: 

34 13612 

212132 

205196 

62 

6628 

899 

PENSION, PROF SH.tANNUITY PLANS 

2251 

- 

133972 598 

2816 53 

169* 

10114 

:iii 


127* 

4918 

1465 

77031 

1141 

. 4105: 84* 

67 

56:: 

6293 1::::: 

64 788 1231 

4062 

NET LOSS. NONCAPITAL ASSETS•••• 

3520 

2758 92358 

1301 

2 (5)* 

82 

1524 


426* 

3514 5227 

1655338 17364 

1:7: 

16205 

85 

26:::* 

95 

43047 41648 

28 

11: 

318 

19:: 183144 66607 7:::: 54460 

66 TOTAL RECEIPTS LESS DEDUCTIONS•.• 

74073 30475 

763926 

910858 

8616 ..4252 


-1026 11795 7685 

15321 460 

43866 111219 

. 

53185 40273 28491 

68 NET INCOME (LESS DEFICITI(2) 41085 20341 402648 

778365 9076 

69 NET INCOME 

-4252 .10;6 11795 7685 43784 111082 

314 

823873 

13829 

9185* 

7239 16872 

40210 

15902 

28758 


20655 

Mir 

416469 

45508 

49073 11:;101: 

8265 

1 

41320 

RETURNS OTHER THAN 6100 30211 

FORM 1120.51 

5077 

41155 

5289 20655 416469 

2185* 

71 1453 

NET INCOME (LESS DEFICIT) - 

763240 9071* -4346 

11 

. 

72 297 

STATUTORY SPECIAL DEDS.. TOTAL. 

7685 

20716 

31317 

10* 

109488 51927 

1(2::: 

410121: 

73 NET OPERATING LOSS CARRYFRD•. 

169* 

2748* 

28758 41155 (1,1 ,6 

74 

7 

3378 

20655 41 

1!;: 


169* 26:6 

948 

m 

• 

ag 

274:* 

12; (9 ) 666 

3* 

75 DED FOR DIV PD, PUB UTIL STK. 

- 

(5)* 

T:(* 1 

(:)* 

638 646 

Iii 

■ 

3(31: 

292 

310 

199 1189 374 7070 

111 

76 WESTERN HEMISPHERE TRADE DEO 24 ■ 77 INCOME ■ 


. 

. 

- 

785852 

■ 

. 

9166* 

■ 

. 

2 

• 78 INCOME TAX (BEE CREDITS), TOT(3) 

13009 

4085* 

36502 113789 

- 24 

363871 

40375 

79 SURCHARGE 

1:70 3709 

1 :4(T: 

29542 39938 

53077 

19989 

24:: 

408921 l' 

14: 

(5)* 16 

19149 

80 TAX RECOM* PRIOR (51* 

YEAR INV. CR 

16 

9592 

53 ::: 

194456 

15* 

114* 

18920 

0 


(5)* (5)* 

69 - 

■ 

42549 596 

15::: 109 

175 

26 


33 26 12 

■ 

423 

27589 46 126 126* 

(3517* 

154 

83 NET INCOME(LESS DEF1 AFTER TAX(4/ 731 

865 

391 

25 

.:::: 

41 

g 

372 

442083 5037 II:: 

40086 

-4426 

10 


8399 3:i: 

487594 

29136 

1473 784 

29:::* 

17097 

22618 


13476 

15416 

11847 

:2:: 31409 

239110 

180032 12152 

23728 

g:7 * 

34425 


- 82* 16869 

- 

23728 11847 

15125 

239110 

5* "t I 

820* 19291 

1241* 

1/g: 149 518722;7 

1 

5 

.:::: 


* 

12467* 

11216 6746 

1047 

102791 

■ 

87 CASH & PROP EXCEPT OWN STOCK - 

234420 23240* 


10 53* 1227 

20380 

4:2* 9368 

85* 

1:::: 5279 8458 8243 

41 

SELECTED INVESTMENT ITEMS, 1787* 

14572 

11641* 

2727 

- 

149996 

3359 - 


- 

501180 912 

90 INVESTMENT QUALIFIED FOR 6533 13958 

CREDIT 429029 

17873 

719 27057 45389 26462 

41 91 :751: 

20149 

TENTATIVE INVESTMENT CREDIT.••. 11886 

17367 24171 11420 285110 

29816 50 

25350 

297 17241 

126 742 

22312 

92 

15497 20571 10316 

,1111 , . INVESTMENT CREDIT CARRYFORWARD• 

2702 1204 

244062 

5573 - 1767 

84* 456 1560 


296* 

119:7: 

1084 1440 722 

7817 

4 1420 

17071 

255 

873 

885 

109 419 241 

41 1125 2322 1071 

62 

116* 

676 

1 

A I 


- 

. 


1 

is

LP-1 ON 4 

L OVERLAP R LP-268 268-RP 





BALANCE 

INCOME 

SHEET. INCOME STATEMENT. TAX, AND INVESTMENT CREDIT ITEMS, RY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

• 

. 

• 

ITEM TOTAL 


Manufacturing. Leather and leather products 

OVER ZERO 


50 100 250 

ZERO 

SOO 

UNDER 

1.000 

UNDER 

5,000 

UNDER 

10,000 

UNDER 

25,000 50.000 100,000 

ASSETS 

UNDER UNDER 

50 100 

UNDER 

250 ' 500 

UNDER UNDER 

1,000 51000 

UNDER UNDER 

10.000 250,000 

25,000 50.000 100.000 250,000 OR MORE 


1 TOTAL 2747 

3* 844 

2 WITH NET NC0ME 

494 315 417 

1950 

3* 383 

242 349 51 20 

3 

3 5 


367* 216 4 . 

797 

350 

461 

241 316 44 18 3 5 

4 FORM 1120-5 127* 99* 4 

235 - 

67* 

38* 1 

113* 

33 7* 2 ■ 

- 38* 38* 8 . . 

5 TOTAL ASSETS . . 

2952642 

6 CASH 

15223 39739 55007 

241750 - 

140807 

2524 

175528 

3264 

685668' 361880 321539 105176 348002 


9004 14169 11293 53053 17905 

704063 

18264 

8 

767252 5462•33726 


4073 10657 18708 83004 

14437 

51452 

■ (51 

55600 222512 104709 84058 

0 

21777 

INVENTORIES 40* 230* 56089 137617 

861596 - 

283* 

3721 

1077 4772 2072 1744 99 707 

INVESTMENTS TN GOVT. OBLIGt 

17884 10658 46257 46287 247688 3413 

107146 102989 

10 

34931 

UNITED STATES 

111853 132102 

32007 

- 

■ 


- 

639* 

9898 

1020* 2066* 7247 17554* 

■ 

1252 - 

12 

- 

OTHER CURRENT 

230 1999 

ASSETS 43909 

(5) ■ 

44* 

3295* 

2665* 

6043* 

■ 

2229 

350 

2598 

- 210 


- 

3373 1164 10499 

255* 169* 

8626 

114* 

5052 

58 

1698 

49* 

5054 

14 MORTGAGE AND REAL ESTATE LOANS. 1648 

4280 

2164 ■ 

- 

■ - 20 

- 


475310 - 

- 

. 

- 35 

- 

116* 55 - 

•16 DEPRECIABLE ASSETS 921* 1958 

845756 

3183 13950 

8185 

39760 43340 47883 

17 

5405 79702 

LESS. ACCUMDEPREC4ATION 9502 241166 

406405 

20843 53001 68934 188196 96867 

18 

101273 52050 

DEPLETABLE 

4126 109566 

ASSETS 

5433 9093 137339 

1482 

32474 29265 

- 

98701 

- 

46357 49862 

19 - 

2268. 


58416 47996 . 

997 . 

... 

- 

1481 

20 LAND 

1 

■ 

- ■ 

28292 . 85* 

- - 4. 997 - ■ 

21 

. 

INTANGIBLE ASSETS 296* - ■ 

(AMORTIZABLE) 

540* 377* 

1231 0 

4324 

(5)* 

6959 3292 3324 1353 

22 

3507 

LESS. ACCUM AMORTIZATION 42* 151* 4235 

632 

49* 

(5)* 

2 308 

42* 

57* 

23 

311 

OTHER ASSETS (5)* 462 

51083 33* (5) 

462 

172 

775* 594 

19* 88 

1433 

- 

220/ 

- 

8113 

278 

6189 8401 5281 


7188 10446 

2952632 


342460 

140807 

1841 

175528 685668 

11315 

361880 321539 

26 

105176 348002 

MORT., NOTES, BONDS 704063 

UNDER 1 YR 

13997 

246215 

22558 

1667 

33222 112581 34832 32164 

27 

14184 33119 


4754* 4580 32647 

202780 

15267 

817 

18373 99153 

1644* 

25396 27486 11387 

28 LOANS FROM STOCKHOLDERS 5130 14218 23934 . 

17417 12020 

1103* 

9900 57416 

964* 

27738 16904 

29 2638 21499 

MORT." NOTES, BONDS OVER 1 YR.• 280* 47074 

398609 

2870* 140 9225 2835* - - 


1355* 6221* 2787* - 

66660 

4968* 13622* 

1058 

41371 

117* 

38190 

31 

36503 27896 

CAPITAL STOCK 872* 48315 177361 

515189 

630 

8446 

152 13806 

11945 10033 

7215 9580 

32 

2051 25361 

PAID-IN OR CAPITAL SURPLUS 31347 5818 

.191649 - 

34403 103018 

1768* 876* 

49283 39045 14426 56117 

33' RETAINED EARNINGS, APPROP 157126 

24578 . 193* 7984* 

■ - - 

20221 8520 

34 

17462 2223 36709 

RETAINED EARNINGS' UNAPPROP••.• 

95693 

1017980 

5033* 2033* 10245 

■ 

4920* 2061 286 .. 

0 35 LESS, 

.598 COST OF TREASURY STOCK• 

1288 18076 48806 0 

70905 ■ 

466* 

61247 229455 

277* 

171384 

1624* 

143201 

2885* 

30530 

5548* 

117134 

10823 

197457 

8433* 2867 


445 4470 33067 

5257508 1002* 45408 

2 

11 37 BUSINESS RECEIPTS 

88887 126088 

5181647 

387751 

994* 

433700 

45072 

1498001 636168 521730 162847 481392 


88716 125321 385550 430080 1482663 

874534 

627146 517547 

38 160052 

UNITED STATES 

466078 852428 

610 

1 39 STATE AND LOCAL 

- - 

33* 

630 67* 219 233* 23 

■ 

- 

0 


28 7 

7618 

(5) .. 285* 2T6* 

41 

139 

RENTS 

(51* 

32* - 

- 

3532 

279 

Si 

181 

42* 

948 904 481 76 1026 3691 

1 42 ROYALTIES 164* 

3121 

507 * 666* 

. 

521 

- 

448 

- 

424 

43 NET S-T CAP 

28 485 

GAIN 

242 

LESS L-T LOSS. 44* 

- - 

- 

1177 35* 

44 

229 1372 

NET L-T CAP GAIN LESS 3-T LOSS. 

274 

■ 34 

6643 1 

- - 

- 26* (51 - 

1 45 NET GAIN, NONCAPITAL ASSETS.•.• - 17 - 

1585 

34* 26* 

($1* 

2584 , 

- 

913 

- 

478 

46 

4 

DIVIDENDS) 

43 


2561 

16089 

(5)* 6 

(51* . 173 698 

47 - 

21 21 


629 37 

1349 - - 

_- 49* 769 1641 331 3 


7621 6474 

33840 3* - - 

294* 

42* - 

171* 571 

223 397 

1346 

230 

2625 457 

8594 3944 1834 


894 4961 8603 

4989798 903* 


46242 

t 

88254 120738 

3854352 

376434 

583* 31011 

421439 1427562 

64917 

601590 485490 

51 

153862 

COMPENSATION OF OFFICERS 90094 446334 820950 

97598 

293285 

- 

340526 

5331 

1149451 475135 376474 

52 REPAIRS 5856 7847 105797 323143 604136 

28901 

14385 

19* 254 

10675 30580 10193 4193 1745 3167 

1 53 BAD DEBTS 490* 3626 

9380 - 

615 2098 1493 

719* 

5346 4889 5616 1792 

54 

3436 

RENT PAID ON BUSINESS PROPERTY (u)* 228 982 

2850 

65278 246 

■ :t tss 

1747 

1452* 

1729 

1477 

386 

5956 

93 

55 TAXES PAID 3803 

989 2262 

115154 38* t 

1581 

11111 4970 4606 1727 

11 56 INTEREST PAID 2033 2969 14278 14713 

54529 

8155 

32* 

9385 

210 

32804 

681 

14050 

842 

11297 

57 2032 

4072 

3642 

9099 


19671 

5363 151* (51* 6* 82 

3568 

58 360 

1816 

240 

5369 

AMORTIZATION.•. 1663 

19333 

184 ■ (5)* 842 580 319 493 778 

8 59 DEPRECIATION 15)* (51* 

65715 46* 

32* 66* 25 14 30 

60 DEPLETION 

830 967 1875 6356 

10 

15925 

7 

165 

4480 

• . 

(5) * 

7755 6621 

■ 151* 

4073 6924 9863 I 

IN 62 PENSION, PROF SH•,ANNUITY PLANS 

169 

29479 ■ 181* 67 1953 

4. 

2088 1 

13633 10943 9275 

63 

4385 12930 

OTHER EMPLOYEE BENEFIT PLANS 42* 657* 18538 

18364 

1751 

.. 

2163* 126* 

6716 3380 107* 449* 

3118 

1192 

1658 2664 

1186 4742 

7329 

- 

2197 

• 65 OTHER DEDUCTIONS 32* 

565510 

45)* 2289 185* 247 4783 

876 

11519 

4181* 120 89 785 13504 2 5044 

30773 39570 141115 

122 

56059 57317 25952 


63048 112605 

267710 99* -834 

11 67 CONSTR TAX INC FM REL FOR CORFU) 633 5350 11317 

754 - 

12261 70439 

. 

34578 36240 

68 NET 

8985 35058 

INCOME (LESS DEFIC/7112) . 53584 

267834 99* 

. 

-834 

- 

633 

- 

69 NET INCOME 5350 11317 

215 /71 

12261 70154 

72 

34372 

296 

285975 99* 1059 2156* 

36316 

70 DEFICIT 

6076 9156 35130 53880 

18141 

14126 12519 

1893 

74980 

1523* 

39909 36885 

RETURNS OTHER 

9156 

THAN 

35130 

FORM 1120.S1 726* 2009* 258 4826 

53880 

5537* 

71 NET INCOME 

569 - . 

(LESS DEFICIT) - 

$ 

256529 

99* 

72 STATUTORY SPECIAL OEMS•, TOTAL 

.676 .126* 5350 

30472 

6335 7980 

- 85* 

68713 

212* 

34372 

73 

36316 9156 

NET OPERATING LOSS 

35130 

CARRYFRO 

53880 . 

15863 85* 

755* 1737* 

212* 

3734 74 

1943 468 


2219 

- 

13377 5942 

14436 - 754* 1688* 3009 

■ 

546* 

75 

. 

14 

DED FOR DIV PD, PUB 

2216 

■ 

6900 

UTI). STK 439 

- 

1 49* 725 

■ 1397 

■ 281 

■ 

., 76 3 

WESTERN HEMISPHERE 

6477 5503 

■ 

TRADE DED. 173 - . - - 

. - 

-, 

.. 

. 

- 

77 INCOME ■ . 

- 


. 

- - 

244273 99* . 

173 - - - 

1 

III 78 INCOME TAX (BEF CREDITS), TOT(3). 

1017* 1185* 6076 

111622 

8373 

35* 

6499 

212* 

69813 70 36615 

79 SURCHARGE 253* 

379 

1846 6938 21751 47937 . 

954 2793 

■ (51* 

2251 32232 

(51* 32* 

Ism 17630 

80 TAX RECOMP PRIOR 16* 

3328 10458 

YEAR /NV• CR 

22499 

282 . 35* 416 206 I 

■ 220 

- 

- 29 - 

II 81 FOREIGN TAX CREDIT 

(5)* 

1112 (51* 151* 35 

■ ■ -. 

- 

116* 


28 10 18 75 

■ 

4603 3* 151* 42* 

10* 

80 

120 

130 

267 243 


tes 289 

'160815 598 443 264 604 7 

84 NET INCOME AFTER TAX 2 3584 494 

179044 15);: -1::, 

8654 10766 39111 

1945* 

16885 

4310 

19129 

5 


6092 25276 31875 

47879 11463 

■ ■ 

- 

11024 43942 22503 19700 6092 


25276 31875 

11305 - .158* 

- 8738 

759*- 8275 

4982* 

10552 2199 

4281* 

6930 


1441 

11185 

- ■ 

87 CASH 3 PROP EXCEPT 

- 

OWN STOCK••• 

- 

63402 - ■ 


199* ■ 377* 2630* 5380 

1 

4440* . 6505 

■ 

6740 1858 

574* 

10868 

SELECTED INVESTMENT ITEMS. 28845 

. 

■ 1854* 73* 1939 

89 COST CF PROP. USED FOR INV. CR. 

. 

90031 

90 

32* 974* 

INVESTMENT QUALIFIED FOR CREDIT 751* 3705 

67215 32* 

3403 

593* 

10828 22253 10357 9273 4888 

91 

13476 

TENTATIVE INVESTMENT CREDIT 592* 3459 10091 

4645 3* 

2408 

(51*. 

7751 17972 7881 

92 

6794 3766 

INVESTMENT CREDIT CARRYFORWARD 42* 228 9401 6566 

1828 4. 

163 

(5)* 

543 

(514, 

1260 550 

93 

476 264 657 459 . 

UNUSED INVESTMENT CREDIT - 

49* 

1867 

295* 228* 

45)* 

417 172* ■ 

(51* 197* 328* 

.- 

15 

632 

481 

35 

125* 33 . 688 


. 

U. S. TREASURY DEPARTMENT ■ INTERNAL REVENUE SERVICE • 

RP-1 ON 62 

• 0112 

MAJOR GROUP 18

LP-1 ON 4 L OVERLAP R LP-264 269-RP 





RP-1 ON 62 

111 BALANCE SHEET. INCOME STATEMENT. TAXI AND INVESTMENT CREDIT. ITEMS, BY INDUSTRY GROUP ANO BY SIZE OF TOTAL ASSETS 



lb 


Manufacturing: Stone, clay, and glen products 

OVER ZERO 


50 

• 

100 

ITEM 

250 500 1,000 


5,000 

UNDER 

10.000 25,000 

UNDER UNOFR 

50.000 100.000 

UNDER 

ASSETS 

UNDER 

50. 100 

UNDER 

250 

UNDER UNDER 

500 

UNDER 

1,000 5.000 

250.000 

10,000 25.000 50.000 100.000 250.000 OR MORE 

• 


TOTAL 9060 129 1994 1372 

• 21 


2213 1488 891 766 

.6041 46* 

83 

986 

59 21 18 17 9' 

3 

919 


1528 1041 751 601 

3019 83* 

73 44 19 11 14 8 

4 FORM 1120-5 

1008 453 685 447 

960 

140 165 

1 418 

10* 

265* 152* 

15 2 7 3 1 

■ 114* 9 — 1 — 

- 

.1. 

I! 

6 5 TOTAL CASH ASSETS 13071360 

7 NOTES AND ACCOUNTS RECEIVABLE•• 2214732 723005 - 33418 5424 95720 8804 358884 530071 588491 

34447 

56577 1579533 131630 578114 918553 663350 1191182 

35641 

9159 

57212 

8 

21762 

28993 

171 


129509 145528 59096 2345808 4183236 

116844 1::::: 

9 

65898 

342152 

INVENTORIES 

58* 

116321 16=1 

1014 

138518 

1911257 

1876 

286626 665884 

7280 14965 41218 INVESTMENTS IN GOVT. OBLIG, 

74526 65073 256651 102920 169800 101024 149829 337568 583091 


279158 

■ 

11 STATE ANO LOCAL 

1820* 

43528 

. 

6874* 6311* 214: 7868* 475* 

11294 

■ 

2226 5584 1 

1: 

.4g 81; 244F1i 291 0g. 34199 1::::: 

• 12 OTHER CURRENT ASSETS 233488 

1225 


: 

23387 

14 

1746:* 

1834* 1358 

:: 36457 

MORTGAGE AND REAL ESTATE LOANS 1g:7 

15 

469* 

64 


1084074 

10 iii7 

* 

32 19 

85* 3083* 11104 

79 41 445 

16511 

: 48iii 

21 691 

16 DEPRECIABLE ASSETS 11560603 38839 

17 

22508 77091 310616 


455407 

8:0 2: 

4:2 

5742544 

72;: 

114295 

18 

118806* 

1207780 

262353 

476995 

394589 

39905 

754020 


160287 259060 

496171 1088187 

235981 

283273 

642925 :::: 2 = 

2275150 3914448 

352081 246532 463177 1108252 19::::: 

19 

258* 

. 

LESS, ACCUM DEPLET/01.) 

1091* 1969* 2328* 

74696 

23188 

10222 18133 

48153 

20. LAND 609* 

328972 

3668!* 

36:6 

3675 

71:F 14021 1 

21 18755 


21433 2;i :1, i: 

23303 520 

25290 

60166 53364 


2389 

26048 

3325 

6732 

1893 

177 

* 

1900 


2 

135* 

2ff110 

544 

1004 

264046 

2307 2536 8578 16763 

41866 

;::: 227 

19480 1 

3r1:: 

22096 76131 


25 

38418 


95720 358884 5:::79 1 588491 

981391 

1579533 

6827 

578114 916553 

12513 62566 

663350 11::::: 2345808 4103236 

26 MORT., NOTES, BONDS UNDER 1 YR. 

77110 150781 

571936 . 81238 1:95,0g 

25264 

230178 

27 34402 


53753 59666 1::6:41 

699670 1972 

67950 

28 LOANS FROM STOCKHOLDER 

34894 

25217 33 03 5 

92958 

. 

114521 42172 

■ 

29 

5506 3981* 

MOW?., NOTES, BONDS OVER I YR 19352 32847 

::::: 

31i 

3 :::g 

103765 

37446 

268964 

23079)6 

30 

21293 

203 

54608 

1877 

OTHER LIABILITIES... 000000000 

68926 85568 

385262 

235080 

. 

107476 170544 

7145 

91736 327789 

53035 

517248 

249196 

62.19,68 

3) CAPITAL STOCK 2167930 

32 

17!/ 

20675 

23049 

12270 

PAID-IN OR CAPITAL SURPLU 

84776 

42924 

10:::1) 

. 

10117:7 

83237 

1078409 

278343 

132770 

109971 155701 122997 224232 421670 525292 

33 5169 6499 

RETAINED EABNINGS, APPROP 

25953 4284 61647 

101911. 

75999 89545 224171 

27182 

491612 

34 RETAINED EARNINGS, UNAPPROP 4844152 1::: 

236 5518 490 50494 

35 

17186 76785 

LESS) COST OF TREASURY STOCK 

/1 44207* 21 41 21 82 '16 541764 

16608 

181738 

230152 

- 

030634 

28 

2835* 

1.3):34 

7592 

34iT 

4550 7846 

839348 

19130 

1 1B.T1 2 : 

12968 

1162 

8990 32 


13629903 69759 100636 

37 

207347 


646881 943609 

• 

588110 

13303018 

2121449 630649 982809 • 

69288 98735 205288 

563861 

636645 

842710 

927677 

1806767 

856619 2073637 617844 

3824316 


964680 546267 825804 1767250 3714184 


19 . 

39 STATE AND 

151 49* LOCAL 

84* 280 

• 

191 395 321 

■ 16* 115* 

667 

. 

412 2644 

40 OTHER INTEREST 3 ::g6 268 

117 

4) RENTS 

3* 206 

1641 

649 1 

380 

9 

111 

1991 

4:iiii 

310 

24620 9 

2069 

42 ROYALTIES 

319* 

2773 

1698 2123 

6504 

2391 : 

• 

6205 

1 

I lii * 130: 

1 958 

12 

1904 

41 NEr S..1 CAP GAIN LESS L..7 LOSS 

876 

28 7g2 

1011 

■ T * 

620 16:: 

1 1:1* 

7 

164: 

44 NET L-T CAP GAIN LESS S.T LOSS 34398 

45 

42 309* 45* 

NET GAIN. NONCAPITAL ASSETS..., 

607 

114* 

25458 

49 

31:4 

:41! 

46 

802* 339 

D/VIOENDS, DOMESTIC CORPS 

546 

1 ::: 

349 

6938 

1651;4, 

10583 

23145 

■ 

- 3:g 5467 22T! 1 

10* 49 

198 

749 


47508 

2977 1888 372 682 

■ 

41T117: 

14152 

4B 

— 


— 

— 49 

• 

100666 

83* 659 1128 5491 12 

T: 

: 10478 

104g: 

25733 

33638 

3726 7664 7043 70 9756 


12854079 68997 97910 204524 :::: 

50 COST OF SALES AND OPERATIONS 

643991 935268 ::::: 

89147362 

837691 

46991 

2020211 58 

51 

63924 


139819 

929652 

438035 

509446 826153 

240675 

658121 

1727190 3464024 

301 

603817 

9877 

1454758 14782 

419657 654594 

37412 

338359 537775 1184192 2307320 

52 REPAIRS 352920. 3880 

27326 

866 

12111 

50469 

10949 4738 

53 BAD DEBTS 12161 12902 

• 

46873 

36 

8001 

51 

12390 41302 12:6 


3124 

106139 1001* 

521 4 

3407 

55 

2775 

14918:42 

TAXES PAID 6691 

857 5390 6509 

391161 1735 

1:::: 

18345 

2727! 14028 


159484 

2 ( 

397 

53177 

31:3i * 2040 

g8 :11ii 15346 


5322 

27309 

2:::: 7262 

115091 

1 

22294 

1 

97 

14439 6167 


431 

20513 

920 

2849 6 

1519 

5 


687 

703674 

28 

388: 

295 

2362 8050 

120 

38170: 

123 

60 DEPLETION 

82 

36599 86554 32:0! 4 15014 ;4 

■ 

278:6: 5 211 

1 27 :191: 

53992 123805 

79 1;72 6:: 2189 

6016 

T6: !!! 


62 

584 1464 

PENSION. PROF SH.IANNUITY PLANS 

3560 

7259 

3749 

10096 21505 

121873 427 

3e3::* 1 

. ■ 


1498 

9585 3356 

4114 

43790 

732 

12587 3988 8557 6050 

64 

82* 313* 


1174 2557 

7339 

(5) 

ff60 

26* 

3854 1 ::;: 


13292 

1622870 7325 

298 179 

13215 23491 

94 

87912 

709 

12:::: 1106209 

203 

266003 

— 

71862 1226 45 78462 110340 198873 408089 

66 TOTAL RECEIPTS LESS DEDUCTIONS••• 775824 762 2726 


2823 2890 

25945 

50419 102238 41627 

- 

53 1 57 

16557 79577 

247 

360292 


- 

798466 762 28:3 

353 166 2:::: 

69 

2726 

NEr INCOME 

2874 8226 

945845 1084* 

50419 102024 41475 


6773 21363 

53127 

61417 

84316 

121614 

379616 

14/379 322* 

44748 

:;31: 

65973 

3950 

g:::1 

98697 382891 

RETURNS 01HER THAN FORM 1120.11 

18489 

10998 19590 3273* 12238 1::70 

14381 


780333 649* 

41 72 

1136 2823 


5932 8226 

36731 

101110 

53398 

350* 

610 

84316 

1081 6552 

379616 

73 NET OPERATING LOSS CARRYFRD.• 16307 

41; 73: 

:!:: 

855 

162 

9546 1373 

■ 350 

445* 

4123 

14382 

74 DIVIDENDS RECEIVED DEDUCTION. 11:: 

19598 - 491 9iit 

1669 

• 75 DED FOR DIV PD. PUB UTIL STK. . 

(5)* 49 

- 

165 

2429 

— 

1::: * 325 581 17340: 7 

. 

1iii 

- 

12058 

. 0 

76 WESTERN HEMISPHERE TRADE OEN 836 ■ 

■ 

. 

■ 

— 

— 


■ . 

887370 

48i4 

32641 

(5) 141 65o 

• 78 INCOME TAX (REF CREDITS). TOT(3)• 20322 42082 

403634 g702: 

1196;: 43350 

2 ::: 

64781 

1193 

502:7 45682 97232 368657 

79 SURCHARGE 

52:: 105g 171i 

19987 30351 24207 

■ (5)* 

80 TAX RECOMP PRIOR YEAR INV. CR (5)* 

22(g: 45298 

553 

174923 

1 (3)* 

164 

85 

44 

• 81 FOREIGN TAX CREDIT 33 132 87 

31:i 3 

73 360 178 


1 (51 

226 

376 

2 

42 

622 

772 

558 1027 8178 25:1 11 

83 NET INCOME(LESS DEF) AFTER TAX(4) 4:::;91 462 

4019 2353 

. 11: 

17735 

• 84 NEr INCOME AFTER TAX 

2218 17 -1646 !75:: 34:74 

4542 

581160 

54373 

784* 

23841 


4930 

30::: 

5666 16823 24614 

43560 

203129 

45:::* 

- 

73974 

222428 

27118 

86 FORM 1120-5 NET INCOME (LESS DEF) 

.- 

E1 32947 

— 

57941 225703 

18133 113 

10443 

1590 — * 

20617 15743 

• 


.3058* 

25356 

■ 18237* 

103154 

337 

. 

— 


334840 1724 

88 CORPORATION.S OWN STOCK 

2111* 2412* 1091 2021 

24635 

16240 

4317* 

— 

6892 15749 16844 

63477 

• 


2721* 8:::* 3865* 

178265 

— 

89 COST OF PROP. USED FOR INV. CR . 787544 150* 


4174 20204 45001 43169 77199 33441 

126* 

1::; 

4:::: 24475 

2818 

75301 

35942 

1237E 294012 


12E: 

29058 

46706 

27 48 16: 38850 

68063 106111 267252 

'Ili. 92 

42 

19872 

INVESTMENT CREDIT CARRYFORWARD. 

212 

3 

9:::: 

22001 

1951 

1 

2714 

!!!716i16 


889 903 

29851 

4658 

18707 

(5) 

1 

1::: 

=: 971 1536 

2772 

:119 

0 

NT 

1090 8937 5660 10:: 


043 

cq 

Et 

O 

• 

• 

6

485 

50074 

LP-1 ON 4 L OVERLAP R LP.170 270•RP 

• 1967 CORPORATION 

RI-i ON 62 


ACTIVE CORPORATION INCOME TAR RETURNS. JULY 1967 ■ JUNE 1966 . ' 044 

111 BALANCE SHEET, INCOME STATEMENT, TAXI AND INVESTMENT CREDIT 


ITEMS, BY INDUSTRY GROUP AND 67 SIZE OF TOTAL ASSETS 

MAJOR GROUP 20 ( 

41 Mamifaatu;ings Primary /SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS/ 

metal industries 

SIZE OF TOTAL ASSETS ( 

• 


ASSETS 

OVER ZERO 50i 100 250 500 

UNDER 

1.000 5,000 

UNDER UNDER 

100000 250000 

UNDER 50.000 

UNDER 100.000 

UNDER 

50 

UNDER 

100 250 

UNDER UNDER 

500 UNDER 

11000 5.000 

UNDER 250,000 

10.000 C 

250000 50.000 100.000 250.000 OR MORE 


1 TOTAL 

4691 100 

2 838 


479 925 815 

3394 

3 53* 

495 745 

245 

106 


335 73C 76 

744 

34 26 

4 

1297 47* 

390 

26 

FORM 1120 593 

630 'a 

■5 144* 

91 

191 

70 32 

548 — 

71* 

23 

105 

24 

153* 

115 23 

15* 6 

6 

, 76* 76* 189* - 

2 3 

52 

2 

1 3 

1 . 

■ 

5 TOTAL ASSETS . 

41565947 ■ 

6 CASH 16143 37262 

• 145910 

1656570 

293847 363158 1515267 

3813 

740663 1159217 1159457 

C 

5873 

1956945 4311113 29866965 

7 NOTES AND ACCOUNTS RECEIVABLE•• 22192 41933 

5112142 45213 134049 

4022 48677 

9532 

65034 59198 89418 

B 37997 187001 954169 

LESSI ALLOWANCE FOR BAD DEBTS 71128 

9 

79961 

79699 041709 

INVENTORIES . 

144639 

42 

235307 

785 

207809 

7886786 

760 

261899 

(089 

• 

1582 

4449 

642556 3075815 

7985 2479 

0 

23255 

4402 

INVESTMENTS TN GOVT. OBLIGI 46709 

1881 4125 

57821 

10807 

344094 

49142 

204313 299947 322071 

10 

509635 1120714 

UNITED STATES 

4948660 

984148 ■ 

11 . ■ 

STATE AND LOCAL 1961* 2098* 

88406 4590 33514 15507 

■ 

12 OTHER CURRENT ASSETS . 

13909 

. 

6619 

1453759 

. 

25050 

656* 

36049 

14 MORTGAGE AND REAL ESTATE LOANS. 8255 . 

• 

■ 170* 

4321 844851 

1824 

505 

2152 

2625 12742 796 

13 LOANS TO STOCKHOLDERS 5173 441* 62342 

7965 

5936 

.. 

29466 

42* 10719 

42* 

27375 

1059* 549* 

20828 40324 73052 1236740 

.. 2352* 

15 - 

2238 1025 

OTHER INVESTMENTS . 

290 

. 

. 368 

4018400 

- 

16 550* 

3523 


990* . 

6415 

56 

39439779 

9842 

- 

19472 

4129 

89341 121 

9683 19713 

33617 

326 

102996 97347 

17 121613 305708 

LESSI ACCUM DEPRECIATION 86007 207714 3230509 

21280749 

271583 913535 

• 18 - 


5196 

468077 

11949 41348 

746385 O 

104169 786645 

1454441 

142045 

1418770 

448514 3347797 31163870 

■ 

. 

217204 371710 393634 

19 

658956 

■ 


1622228 17263796 

847063 

. . 

■ 

20 LAND 

. . 

623 4253 10428 

■ ■ 

■ 

701573 

. 

33163 196718 

21 

.. 86* 1241* 

INTANGIBLE ASSETS (AMORTI2ABLE) 

2538 

15 

1209256 

333 

7809 

3686 

0 

60616 10392 32266 

16504 100142 

■ 1143* 11674 

726383 

21* 

20765 

22 

17226 26194 

LESSI ACCUM AMORTIZATION 576* 37393 533989 

15332 

2178* 

■ 

23 OTHER 423* 

1564* 1937 

ASSETS Si 215* 

2501 

1597* 

610 496 

916212 1397* 

671 

490 

4063 

1093 

665 44862 

309 192 

C 

1235 79 8297 

2037 4106 5240 8411 38597 19577 16419 17441 


102711 92176 608826 

41565947 ■ 

25 16143 

ACCOUNTS PAYABLE 37262 145910 

3462005 

293847 

— 

363158 

2643 

1515267 740663 1159217 1159457 1956945 

26 MORT.. NOTES. BONDS UNDER 1 YR 

4317 18347 4311113 29866965 

972406 

41556 54804 

■ 1155 

202345 

2204 

97643 

10082 

107361 

27 

86534 127299 414707 


2324449 

2322533 

19106 

.. 

25392 

1110 

96166 

3120 

60092 

10077 

60182 

28 

75750 135243 


134604 352430 

112734 

21417 29817 117402 

■ 1752 1837* 

44873 

7549 

76962 

29 

63770 105390 

MORT•* NOTES. BONDS OVER 1 YR.• 11817 284869 1563726 

8707774 

15322* 41722 

■ 1155 2671* 

649 

12676 

1962 . 24219 


— 5905 

1556460 28311 

7.07 

167246 

528* 

101884 

7428 

172078 

31 

120169 

CAPITAL STOCK 

532035 839780 6699658 

6137478 

8670 

- 8332 47927 

7401 8679 

27327 

30459 

19730 

32 

27385 45714 

PAID—IN OR CAPITAL SURPLUS 52315 57882 261887 

117380 1245832 

3250576 — 2161* 1563 

86946 

4914 

153772 

10012 

125059 170001 

11862 58869 485671 

36043 

4697076 

92798 

4224• 

157364 

361 

251110 

19193 

534481 2089399 

3685 4492 

35 

4649 2793 

LESS) COST OF TREASURY STOCK•.• 46309 100074 103899 629212 

124824 - 

132683 

42* 

517891 

3299* 

285389 

2023 

476213 500383 

■ 5455* 1608* 

577164 

15281 1428374 10297582 

3868 6333 1606 14353 32652 38304 

33 RETAINED EARNINGS. APPROP 772600 - 

34 (5) 

RETAINED EARNINGS. UMAPPROP 92* 

14376205 - .1499 

• 

15642 

O 



111229 367281 

39701251 

663024 

47806 

790929 

36534 

3020465 1266989 1788221 1395414 2127821 


110154 364983 658217 784979 2996100 4877350 23910287 

1252010 1767100 

38 

1376763 2097349 

UNITED STATES 

4,97504 23413 1,;; 

40349 3 

• 

39 

- 

STATE AND LOCAL 22. 

5068 

181* 158 

. 


. 

. 

. 

455 

1140 

149329 

1:ii 

• 

58* 86* 

33* 

1 !:: 

46 249 

201 

41 RENTS 

36 

686 2701 

4404 

45 

42 

292 

ROYALTIES 

. 389 151* 1131r 

2iF: 

24154 

615 

2::C2) 

7 

1629 

■ 

43 NET S-T CAP GAIN LESS L.T LOSS 

. 

4 

■ 

44 

■ 

. 

NET L.T CAP GAIN LESS S.T LOSS. 

. 

117! 72 9 71 

94:1: 

.1 

1217 ::: 

■ 

• 

86* 

98 

45 NET GAIN, NONCAPITAL ASSETS.•• 9 

38 

• 

14802 

i2181: 

780 

5 

46 42 * 

1 .:. 2* 

14:5611707 

DIVIDENDS. oollEsTtc CORPS 

::::: 

105587 

47 

224 


828 

66145 15) 

1: :::: 

4213.5611 

11 

0 

■ 


. 

■ 12 

90563 51400 

128651 

- 

59* 1349 

387 1 815 

iii 

:::: 

428* 588 

- 

23 5897 

► 

1946 

219 

1689 1755 

818 

2975 

175707670:2 

4 433 

8145! 


37660707 47958 

0 

39375 


108586 355715 629393 

27825299 37548 

758740 28::::: 1184882 1652524 1278527 

51 

2011407 4. 


25076 87395 264166 1:::: 22211877 

279522 

52 

935 

484365 594734 233839E 9745 ,9 

REPAIRS 

25408 

1321 i.iii 10142 1568027 

1974605 

26922 

3438451 15674123 0 

373:/ 

• 53 

365* 

BAD DEBTS 125 2087 

',8893 

32:: 8729 141: 37534 

54 WA 

RENT PAID ON BUSINESS 

2* 

2 

PROPERTY 

,1):::: 1557903 

220448 

55 686 16::* 

4 94! ;4!: 

0445 

16840 

2612 


4254 

11 

40 56 INTEREST PAID 2955 8009 

10910 

14268 

483753 31 

60840 22:7 

2;ii! 11 

1 13t2:: 

1 

2:(iii 

174 

37903 

57 3468 

4.T: 

CONTRIBUTIONS OR GIFTS 1 1:: 

28574 

116733 68:::: 

19106 

58 

9 

AMORTIZATION 

28* I:: 129 

10335 30531 48007 

1204 

342816 

999 

• 

• 59 

3 

DEPRECIATION 

98 1(21 

2763 

2063414 

730* 

1350 

35* 

60 DEPLETION 

9! ))5 : 1173 * 8594 

22 

3977 

347452 

15247 

7 

18298 634g 

878 

■ 

::::: 


. 

301: 

(5)5 

79 

139639 

(5)* 

42298 . 16i!i 191608 15::::: 

154 

0 

229 229 

60 

62 

8973 

• 

PENSION, PROF SH.0ANNUITY PLANS 6272 

17549 319942 

1 

3081 

(51* 

14 6:: 

63 

499026 122* 

4426 5530 

OTHER EMPLOYEE BENEFIT PLANS..• 17:: 2 

386133 422* 

41:1 

19039 

64 7671 

NET LOSS, NONCAPITAL 

46* 

17068 um 

1 84 9898 

1 

10 65 (5) 

2390 

2 

ASSETS 

4791 7) T:: 

323483 

■ 

OTHER DEDUCTIONS 1::* IT* 

2328688 4907 

82* 

45923 266357 

6958 7/19 35989 

47 

60528 

97 15:1:: 

67288 221g: 

320 

83419 214 

115822 95561 

66 TOTAL RECEIPTS LESS DEDUCTIONS..• 

130236 309648 1187974 

2745596 2159 

• 

• 67 CONSTR TAX INC FM REL FOR CORP(1) 

2643 11566 33631 32189 82107 135697 116887 116414 

68 NET INCOME (LESS DEFICIT)12) . 

153390 

362702 16= 

2763475 2159 ::::: 

- 6* 189 

336; 

2515 539 ■ 


2860271 

11566 

1 

504 7481 

• 

70 DEFICIT 

3239* 32156 153198 

15160 

82261 

1708982 

96796 

• 

1080 

36747 

138011 117208 


2703 

38261 181755 

116378 36 

3594 

88845 14;;:, 117966 

6105 

127332 

28557 

374973 1 7tT: 

71 NET INCOME (LESS 

758 

DEFICIT) :::: 

2748353 2159 .238; ::::* 

• 

STATUTORY SPECIAL DEDS•. TOTAL. 

10667 

224155 

2 ::::* 

NET OPERATING 

194 

Lo!A 342 

32156 152737 8ii8ii * 

73 

135861 

CARRYFRD.• 25188 

74 194 

1385 

11722 !!! 1 

DIVIDENDS RECEIVED 

300 

7724 

1iiii 367481 17::::: 

ED DEDUCTION, :0:: 

90784 

75 DED 

15/ 

1178: 

171* 2 

5225 186803 

■ 

FOR ply PD. PUB UTIL STK. 

42* 46 

;7:: 39 

0 

. 

- 

146 924 

.3 

. 

:CT 328 

76 

1715 

WCSTERN HEMISPHERE 

2352 

TRADE DEO. 108183 ■ ■ - - 

77 INCOME SUBJECT 10 TAX 

■ - 

■ 

- 

■ 

■ ... 

- 

2620440 3045* 

■ ■ 

• 78 INCOME TAX (BEE CREDITS), TOT(3) 

2g: 3552 

0 

13913 

. 108183 

1229091 

79 SURCHARGE 

1422* 

38::: * 170569 

984 

852 57: 

4198 

1::;i: 115997 118520 

78753 

770064 


40366 

1538635 

(5)5 

16168 

16 

2543 

2gii* 

(5) 

153* 

56057 

517 

176861 725186 

(5) 

240 

0 

81 FOREIGN TAX CREDIT (5)5 33* 

110 

148 

702 

7 

. 

160347 2 

15)* 

305 


(5/ 

83 NET INCOME(LESS DEFT AFTER TAX(4) 1679827 792 1660 

1872* 

• 

7613 25180 

3412 5: 2 152 198 

145443 

1603 

55* 

(51 

451* 

5 432 

97 

11099 144944 

599! 6N: 

• 


7 481: 13448 

44595 

109071 

1776907 

3714 

Lii 

A5 ESTIMATED TAX PAYMENTS 

'4%1 

17190 

112272* 

66545 66961 204068 1092867 

581126 1120* 

782: 54; 

86 FORM 1120 

- 

. 

107253 51179 

■S NET INCOME (LESS DEFT 15122 

. 

77915 

802* 

1000 28491 

211560 

25833 1107111 

184* 

43643 :79:00 40632 0 


699 * 10474* 

461 

96729 

152 

304049 

2150 

87 CASH 8 PROP EXCEPT OWN STOCK.•. 

. . 

. 

942756 47* 


934* 

77857 2717* 

10236 

■ . 

3220 

8113 22627 0 


13 2 

32533 

::g* 111435 

70 706449 

793 2:::: 12956 


3021737 970* 

3 

90 INVESTMENT QUALIFIED FOR CREDIT :::: 

2794598 

26042 110266 ,5,2= 

6316 

61017 67677 125058 206573 23::::: 

11 91 TENTATIVE INVESTMENT CREDIT.••• 195333 

52317 

• 

7::: 

92 

(5) 

3 :::: 

14::/ 

66507 


1* 374 

57661 (5) 

497 

6%1: 110444 


(5)* 

21:/: 

1 330* 

3317 

185273 22::::: 

107545 

470 

3660 

2 

446* 

7733 

2626 

12969 156313 

15) 

41 

520* 

237 9095 

0 

460* 

780 :::: 

10543 

t:/: 481 10188 


10064 

• U. S. TREASURY DEPARTMENT ■ INTERNAL REVENUE SERVICE 

• 

•

LP-1 ON 4 


272-RP 



ACTIVE CORPORATION INCOME•TAX RETURNS, JULY 1967 JUNE 1968 

BALANCE SHEET, INCOME STATEMENT, TAX. AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


RP-1 ON 62 

045 


O ITEM TOTAL 

II 


SIZE OF TOTAL 

OVER ZERO 50 

ASSETS 

100 250 500 

ZERO UNDER 

100L0 

UNDER 

5,000 

UNDER UNDER UNIIER 

ASSETS 

UNDER 

SO 100 

UNDER 

250 500 1.000 5,000 10.000 


1 TOTAL 

24353 451 

• 

5904 


4044 5622 3662 

18436 234 

2094 2099 

3143 

269 


3031 4716 

5917 

3211 

217 

1817 

2761 

1863 

1013 

234 

4 FORM 1120..5 906 

2995 39* 

451 277 236 35 

0 985 604 835 379 115* 38 . 


20921592 

6 CASH 140562 289951 916208 1284803 

1493673 

1484309 4361744 1841893 

7 NOTES AND 

16062 36851 

ACCOUNTS RECEIVABLE•• 

142066 

4696953 

167165 165969 

39101 

366210 117005 

8 88416 

LESS, ALLOWANCE 

262126 

FOR BAD 

363755 

DEBTS 

379304 

79282 

1061773 

432 

424373 

9 INVENTORIES 639 3318 7961 

5401237 - 

4731 19466 

19523 

. 7219 

INVESTMENTS IN GOVT. 52662 

OBLIG. 

158616 303251 392452 1313579 535603 


197256 

■ 

11 

24 


3174 3845* 9150 

52789 

- 

4699* 52689 27320 

• 

■ 

12 OTHER CURRENT ASSETS 332448 - 

673* 

- 

2519* 

2239 

12196 

3705 

9740* 


39385 

26614 

- 

68761 

2191 

46088 

14 MORTGAGE AND REAL 2826 

ESTATE LOANS 

6222 

12399 

4361 841* 4339 

- 

709* 

15 339* 


197 3406* 

1908915 - 

319* 3545 288 

16 1829 


4521 20485 43944 

11249536 - 

64116 219866 124636 

17 98139 168434 


521025 665410 

5347789 

791659 2135476 

47404 

902871 


83115 261862 344507 

46612 

398571 1038585 

16* 

430897 

10 LESS' ACCUM DEPLETION 

51 

2853* 

3130 

242 1128* 

3* 410 

20 LAND 14 - 2115* 

324739 

62 

1464 

665* 234 

• 21 4082 


18745 26952 28747 

100877 

86008 35674 

22 1563 

LESS) ACCUM AMORTIZATION 1569 4429 

37218 

(0041 

- 7279 

496 

24400 

871 

5534 

23 OTHER ASSETS 1373 3494 

532192 3056 

■ 6746 

13741 

7960 

1947 

27888 23080 25969 84231 51939 


25 ACCOUNTS 

140562 289951 

PAYABLE 

916208 1284803 

2270899 

1484309 4361744 

35340 56257 

1841893 

26 MORT.• NOTES, BONDS UNDER 1 YR 

139499 201194 

1379935 

229026 562833 

12135 

218194 


25317 83896 

1768793 

90815 

10682 

115157 365874 

22639 

128548 


148127 135133 

20737 

366041 116132 

29 MORT.I NOTES, BONDS OVER 1 YR 

22947 60865 36266 

2600932 42972 

18194 

87711 

43603 

22299 


619457 

135622 130107 

. 3114 

401562 

12307 17554 

184220 

31 CAPITAL STOCK 28392 

3046711 25740 

7/864 

118273 30017 


55088 

• 

188342 

1520537 

197704 220526 

■ 10571 

650024 

.6578 294955 

33 RETAINED EARNINGS, APPROP 26679 

137422 - 

28166 28674 

254* 

151129 

4077* 

86321 

34 RETAINED EARNINGS, UNAPPROP•.•• 

6772 

7509059 

6918 30739* 

..-17456 

34791 15216 

35 48824 

LESS. COST OF TREASURY STOCK 

246160 472185 

280280 .. 541732 1688867 

7456 

771192 

7686 13222 27438 15497 65361 25201 


33250608 . 304534 395240 

•• 37 BUSINESS RECEIPTS 

727103 2026112 

32806038 302528 2759073 2872969 7864698 2742291 

388637 


721309 1996104 2738875 2844842 7780100 2703693 


9307 

24 

• 39 STATE AND LOCAL 

84* 172 490 

2471 

293 

4 

2347 

- 1 

1983 

40 OTHER INTEREST 85 33* 

54405 240 

33* 66* 405 294 

41 RENTS 

52 144 2061 • 

39280 

2383 

327 

2294 

423* 

8557 3799 

• 42 ROYALTIES 982* 3071 2041 

28311 286* 6271 6558 

(5)* - 

3758 

43 NET S-T CAP GAIN LESS L-T LOSS. 21 

914 

52* 

- 42* 

812* 3167 

127* 1037 

44 NET L-T CAP GAIN LESS S-7 LOSS. 

65 

54806 49 

86* 

0 45 

90 

26* 84 


846* 

3* 

3387 

18594 

2572 

162* 2579. 

2213 11246 

551* 

2831 


16804 9 

1055 

45)* 

2269 2386 

(5)* 65 

4917 

47 DIVIDENDS. FOREIGN RGN CORPS 47955 

278 1414 2193 

■ . ( 51 

2224 

0 48 OTHER RECEIPTS ■ 

171723 864 3420 

• 224 

2975 20178 

301 

11245 12469 47431 17451 

0 49 TOTAL DEDUCTIONS 

30949384 288192 396504 706887 1928634 2607184 2713250 7333108 2530756 

51 50 COST COMPENSATION OF SALES AND OF OFF•CERS 

0PERATIONS..• 23197021 861021 219641 3376 245719 476074 72573 

1355529 1910990 2081549 5660209 1941641 

52 

49743 

155833 166508 108999 187240 

415500 7719 

II 53 BAD DEBTS 

9645 16449 

66726 518 IT 

54 KENT PAID ON BUSINESS PROPERTY 1437 6196 

274578 1075 

55 TAXES PAID 

10057 

1:7:: 12158 

15476 30815 

764815 


13040 

21693 ::::: 

48616 

1522 

247710 

65621 164765 


11227 15724 

24069 

54388 


6 

94 676 1236 

5436 1638 


21 

• 

261 

80:::76 9431 

16 : 106 

60 DEPLETION 

1032 46972 

3555 

55813 6:::: 154927 521 

■ 

694:3 ;0 2915 


■ 

279893 

. 97 

1741ii* 

• 62 

1501 

PENSION, 

3097 

PROF SH.IANNUITY PLANS 

8693 

276181 

12611 2557 

14152 45827 19g: 

63 OTHER EMPLOYEE BENEFIT PLANS•.• 

1447 2356 

168847 

6632 17396 

23318 

64 NET Loss, 3067 

14::: 

• 

NONCAPITAL ASSETS•.•• 

2177 

8727 

153 

::::: 11378 

65 OTHER DEDUCTIONS 3: 

3551208 

313 

26::: * 57331 

1040 

87956 

530 

237366 301407 2::::: 851484 306205 

66 TOTAL RECEIPT; LESS DEDUCTIONS•.• 2301224 16342 -1264 

67 CONSTR TAX INC FM REL FOR •CORP(1) 20216 97478 151889 

37554 

- 159719 

68 NET INCOME . 

531590 211535 

(LESS DEFICIT)(2) 

. 

2336307 

20131 

- 619 225 

69 NET INCOME 

16338 

97445 

2499636 

151856 159653 531804 

70 DEFICIT 

32757 119803 

211466 

. 

163329 

165128 

1:0291 

173535 537658 

RETURNS OTHER THAN FORM 1120-S1 

12626 22358 13272 37618 10059 


2251416 

• 72 

16468 1..!!!! 

STATUTORY SPECIAL DEDS. TOTAL. 

14952 70574 

56684 

120945 

73 

12:* 

1::::: 

3209 

520707 


974 

31::: 

74 

40147 121* 

DIVIDENDS RECEIVED DEDUCTION. 32 5167 

211466 

3710 

9 

16704 

974 51;? 

14866 

3754 

11 75 DED FOR 

(5)8 

Div :)* 2505 14839 

(51* 

PD, PUB UTIL STK. 

. 

- 

246 

1847 

76 WESTERN HEMISPHERE TRADE DED 

. 

1887 

- 

1671 

. 

. - 


2356480 

25838 

18 

57 

• 78 18219 7183 

INCOME TAX (BEF CREDITS), TOT(3) 84750 

1068308 

13:9770 16:::: 541607 218638 

79 SURCHARGE 

17 , 75T 6382 24212 

80 

241* 

69151 250630 103949 

TAX RECOMP PRIOR YEAR INV. CR 

::191 


48720 


49 

7 (5) 

80 589 

2/1* 

2:;: 

42 

82 

569 

181 

. 

51183 

(5) 

337 

rti* 

81 NET INCOME(LESS DEF) AFTER TAX(4) 1319182 8::: 

3221 

-2704 

a:: 

14::: 7:::; 

3:13;76 


106587 9:1:1 290998 111153 


10654 

27320 97926 

522544 

108090 

86 FORM 1120.5 NET INCOME 

. 

32E627 121213 

(LESS DEF) 

16* 

84891 

3668 

63596 

IP • 

!Tg" 

91254 


5179 26871 30911 %IL 11097 

- 

87 CASH 8. PROP EXCEPT OWN STOCK.• 452340 8551* 

88 CORPORATION'S OWN STOCK 1533* 3781* 23852 20247 

71926 6750* 

8435 51033 25035 

• 


410* 14773 7844* 


90 

13336 


22116 53923 62948 

797751 

73261 183786 69745 

f 91 TENTATIVE INVESTMENT CREDIT 39864 

55150 

52548 11 :1/ 

63680 154976 56440 


I/::: 2575 3568 


41* 

4:1: 

LIE 594 

It::: 

1266 

49* 507 

I:::: 

780 

• 

1596 1140 5159 

1:13i! 



NanufaoturIngt Fpbrlcatod metal products, except machinery 

and transportation equipment 

10.000 

UNDER 

25,000 

122 

107 

15 

1879335 

90898 

451036 

9943 

564453 

20674 

1557 

31442 

1908 

638 

184842 

866296 

402166 

91 

31724 

5844 

1332 

41373 

1879335 

192475 

146688 

134267 

19548 

243112 

62182 

228986 

246662 

16112 

606127 

16824 

2693467 

2658010 

1026 

97 

5220 

3063 

2949 

203 

5056 

702 

1598 

610 

14933 

2497263 

1910571 

33760 

19437 

18476 

2510 

580 7075 

3 

19039 

211:.7541 

499 

289066 

196204 

196488 

227700 

196488 

4806 

Ng; 

- 

40 

223601 

106814 

926 

3ii! 

93526 

124738 

67277 

- 

45054 

/4765 

70947 

57701 

4::: 

1053 

25.000 

UNDER 

50,000 

44 

39 

5 

- 

1602521 

80860 

345479 

5296 

431594 

11773 

997 .) 

28168 

11048 

357 

240033 

786073 

407240 

819 

. 

25018 

7471 

1427 

37818 

1602521 

116082 

9 6479 

112032 

7282 

178844 

45169 

144562 

162462 

4389 

744994 

9774 

1805552 

1766687 

712 

280 

6700 

1558 

2840 

68 

8780 

314 

2398 

3619 

11596 

1643882 

1244860 

15718 

2iii59 

43346 

16213 

45986 

170 

11 iii 

398 

192785 

16;g: 

163426 

167522 

4094 

16144t 

298 

2143 

- 

16,:th 

2695 

3197 

88510 

92606 

50168 

- 

28378 

7354 

59401 

5::51: 

144 

463 

50,000 

UNDER 

100.000 

26 

25 

1 

■ 

1729896 

73237 

364786 

6544 

445955 

35632 

2278 

24794 

4940 

476 

285156 

883934 

444704 

- 

20031 

1641 

689 

38973 

1729896 

132969 

97499 

174619 

24064 

218543 

54793 

249682 

263678 

10023 

518018 

13992 

2279494 

2241533 

1545 

41 

6967 

2799 

3853 

55 

5473 

874 

2596 

5030 

8728 

2083280 

1555261 

13707 

42874 

4,;.ii 

5 

2;91,0ii 

6 2393 

27493 

22 13 

1962, 11 

200596 

200866 

270 

200596 

6118 

37:8 

2 ::: 

195889 

92958 

61 

201 

5303 

1111:: 

112121 

43128 

6:::: 

75621 

6:iii 

100,000 

UNDER 

250;000 

8 

a 

1174884 

62231 

247095 

3528 

268307 

7379 

7853 

31354 

129 

168771 6 

738584 

401812 

18736 

13614 

6246 

21250 

1174884 

77649 

' 39414 

81283 

- 

202208 

42278 

188673 

111914 

4556 

442706 

15797 

1549197 

1515546 

228 

281 

4999 

2578 

4189 

(5) 

1495 

523 

2437 

9340 

7581 

1457889 

1135168 

5555 

41934 

14 6:: 

710 

44514 

1 

1F1 

36 

130293 

91308 

7268 

98295 

98295 

98295 

3068 

504 

2366 

95224 

45357 

- 

94:T 

2583 

55521 

55521 

29220 

. 

29299 

- 

4:::: 

41608 

978 

1308 

250,000 

OR MORE 

8 a 

4215486 

175119 

669709 

10205 

915242 

20897 

6000 

33327 

. 

1538 

550716 

2691635 

1086926 

41002 

27558 

17492 

2546 

164965 

4215486 

309381 

178113 

431234 

3436 

755006 

179638 

556305 

397703 

3575 

1463127 

62032 

5230878 

5148174 

402 

852 

10989 

5851 

9105 

192 

.10731 

1307 

•1592 

28831 

12852 

4762555 

3459809 

1.IIg:/2 

2937 

46499 

1!/70176 

1Z 

3134 

96877 

55395 

44884 

427 

537028 

468323 

22602 

490073 

490073 

492;i; (3) 

1g: 

- 

1226 

487142 

231960 

r2i 

270724 

270724 

147766 

■ 

164034 

.. 

203033 

178993 

12529 

82 

9 

C 

C 

r.• 

0 

I 

e 

O 

• 

• 

I 

I 

I 

• 

• 

• 

I 

e' 

S 

• 

• 

• 

C.

LP-1 ON 4 

BALANCE 

RETURNS WITH ANO WITHOUT NET INCOME SHEET, 

ITEM TOTAI. ZERO 

ASSETS 


274—RP 




INCOME STATEMENT, TAX. AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS, 

1 

RP-1 ON 62 

046 



Manufacturing, Machinery, except electrical 

OVER ZERO 


50 100 250 500 1,000 

UNDER 

5,000 

UNDER 

10,000 

UNDER 

25.000 

UNDER UNDER 

50.000 

UNDER 

100,000 

50 100 

UNDER 

250 

UNDER 

500 

UNDER UNDER 

1,000 

. 

5.000 

UNDER 

10,000 

250,000 

25.000 50.000 100.000 250.000 OR MORE 

I 

41 

41 

• 

ID 

• 

41 

41 

41 

41 

II 

• 

41 

41 

41 

41 

41 

41 

41 

• 

69 NET INCOME 4735979 93663 

73 NET OPERATING LOSS CARRYFRD 102248 7685* 

74 DIVIDENDS RECEIVED DEDUCTION 20939 230* 

• 75 050 FOR DIV PD, PCB UTIL STK 

■ 

• 

• 

r M 

• 

I 


1 TOTAL 21200 440 

2 MTN NET INCOME 

3 

15525 

191 


4 

5675 249 

FORM 1120—S 2595 76* 


6 

38036034 

CASH 1976069 


8 LESS, ALLOWANCE FOR BAD DEBTS 183378 



10 

. 

UNITED STATES 408849 ■ 

11 STATE AND LOCAL 250062 ■ 

12 OTHER CURRENT ASSETS 594722 ■ 

13 LOANS TO STOCKHOLDERS 43340 ■ 



16 DEPRECIABLE ASSETS 19196380 ■ 



19 LESS/ ACCUM DEPLETION 3507 

20 LAND 451273 


22 LESS. ACCUM AMORTIZATION 

1249463 


24 TOTAL LIABILITIES 38036034 ). 

25 ACCOUNTS PAYABLE 3458444 - 

26 MORT., NOTES, BONDS UNDER 1 YR 2233194 



29 MORT.. NOTES, BONDS OVER 1 YR 5544621 


31 CAPITAL STOCK 6607373 .4 


33 RETAINED EARNINGS, APPROP 564728 - 

34 RETAINED EARNINGS, UNAPPRUPoses 12750123 . 

35 LESS. COST OF TREASURY STOCK 197114 . 


48289674 1170358 


46821187 1136182 

INTEREST ON GOVT. OBLIGATIONS) 


16740 

39 

569 


40 

6739 

- 


41 RENTS 288181 

42 

2178 

ROYALTIES 

43 

273337 1832 

NET S.T CAP GAIN LESS 1.....7 LOSS 9475 


45 

2079 

NET GAIN, NONCAPITAL ASSETS..•• 

46 

61950 20714 

DIVIDENDS, DOMESTIC CORPS 23714 

47 

268* 

DIVIDENDS, FOREIGN CORPS 200117 

48 

1191 

01HER RECEIPTS 337905 4032 


43885105 1081062 

50 COST OF SALES AND OPERATIONS••• 30488234 

51 

763588 


830015 

52 REPAIRS 

526783 

53 BAD DEBTS 

2:111 

83955 1497 


55 

7799 

TAXES PAID 

1182547 30490 

56 INTEREST PAO 497915 12936 


42907 

58 

790 

AMORTIZATION 

8860 


60 

1666911 26946 


61 

16 

ADVERTISING 

417575 

62 

10298 

PENSION, PROF SH.IANNUITY PLANS 537980 

63 

14197 


326544 

64 

130:72* 

NET LOSS, NONCAMITiL ASSETS 

65 

25792 

OTHER DEDUCTIONS 6848354 170601 

66 TOTAL RECEIPTS LESS DEDUCTIONS.•• 4404569 89296 


68 NET INCOME (LESS DEFICIT)(2) 4551682 89939 

70 DEFICIT 

184297 3724 



72 

90004 

STATUTORY SPECIAL DEDS•11 TOTAL 134046 7927 



78 INCOME TAX (BEF CREDITS). TOT(3) 

79 

2116638 40633 

SURCHARGE 8545 

80 

122* 

TAX RECOMP PRIOR YLAR INV. CR• 


82 INVESTMENT CREDIT 8:::: 1543 

63 NET INCOME1LESS DEF) AFTER TAX(41 2517891 


85 ESTIMATED TAX PAYMENTS 1179085 $0849 14462 

86 FORM 1120 ■ S NET INCOME (LESS DEF) 88609 -65* 


B7 CASH & PROP EXCEPT OWN STOCK••• 1048068 

88 

15338 

CORPORATION/8 OWN STOCK 

, 

634581 1.2857.4 


69 COST OF PROP. USED FOR /NV. CR. 1680935 23401 


91 

21012 

TENTATIVE INVESTMENT CREDIT 85653 1468 

92 INVESTMENT CREDIT CARRYFORWARD 18210 279* 



U. S. TREASURY DEPARTMENT ■ INTERNAL REVENUE SERVICE 

5394 

2692 

2702 

756 

115056 

17930 

26793 

103 

14264 

1270 

2198 

3150 

1767 

90053 

49704 

29 

8 

289 

2257 

559 

5430 

115056 

19855 

12797 

13129 

17368 

10098 

15563 

40439 

5209 

e5* 

•16208 

3279 

333992 

328583 

15)* 

— 

223 

90* 

1540* 

. 

917* 

801 

(5) 

■ 

1838 

327667 

192880 

803 

456 93: 

9877 

9916 

210: 

183 

10026 

(5)* 

175:4* 

51575 

6325 

6325 

17766 

11441 

863 

2525: 

25:8 

— 

9446 

210.0 

- 

478 

4513 

15954 

5462 

5352 

■ 

12617 

In:: 

168 

338 

3976 4748 2597 1927 1541 

2907 

251 

3786 

165 67 

2347 

36 

1735 

35 

1355 21 

1071 962 

215 147 64 

250 192 

35 

186 

32 19 f 

455 . 794 

36 18 

266* 

3 

227* 

1 

20 

3 2 

■ . — — ■ 1 

295584 766930 889970 1325583 3207525 1750115 2557833 2319761 

4 

29459 109399 109230 143815 263492 2595118 4995026 17207533 

74983 

97949 

187893 

131426 

228896 

95609 127969 

294556 795796 

188061 

456140 

661730 

592 

620777 

1777 577217 

2637 

606508 

3774 14794 

1307675 4160085 

6975 t 

51812 150051 10305 

195017 356254 

8938 

1007945 

9279 

581920 

29990 

859229 

94214 

746496 934058 1517881 4362073 

406 1085* 4116* 18525* 46305 18 

— 

17140 

. 

20152 28492 

3360* 

13809 

862* 6140 

40314 217235 

5473 

4200 

14267 

11051 

10388 

3803 

18915 

11421 

53556 

4780 204445 

2206 9509 

26591 32920 

9591 

42832 46345 

4268 4625 

58848 282389 • 

4* 2227* 

160 

379* 

7828 

773 

1984 

2970 

19 - 

7795 

1072* 

16563 

44 

21809 

5224 2000 

23108 323 

193269 104886 

152 

193978 460661 219183 

524853 240076 

727216 

212436 

1422794 596263 2450008 

87138 

752910 

220685 

1108998 

252681 

1035409 1125565 

346181 711912 

2303525 

353986 

9450415 

540324 

(5)* 540377 

115* 

565267 

. 1132894 4871826 

. 

2345 . 

(5)* 115• — 

1369 1186 

174 

1443 151 2646 

8854 13971 26319 

511 852 

0 

28407 52034 

45 - 

26668 

533 

562 

37287 

6783 

29074 

5048 

25968 

17390 19347 

51279 

15818 

151115 

152 1931 

8235 

900 

8536 

6197 

6178 

8622 17310 20767 • 

7934 

2763 

18906 17182 

u550 

47646 

4085 

73678 

1965 

28385 

7197 

55024 

11042 

58075 59224 78848 222085 

295584 766930 899970 1325583 3207525 1750115 2557833 2319761 2595118 

• 

39500 101142 121622 203118 384339 4995026 17207533 

194258 

34907 228491 

74541 

216483 

92095 251338 

119506 307471 

445507 1252791 

19819 62949 

100145 196003 

79214 

195626 148594 

132251 310012 

189797 

145965 761712 

202132 156463 

f 

189f5 45557 52469 27967 

213042 

39815 

453445 

23187 973295 

43053 90358 

42068 17369 

88582 

370 

130367 

28287 

311265 33095 

5808 

175113 

16256 18392 

307438 288891 

69194 

346499 

109115 718422 

59868 3034535 • 

74722 136327 

48470 

134785 

75122 62348 

163389 

166187 

457356 192726 

812722 

8215 15627 

290094 

56352 

318164 324177 

23990 

619914 

129564 

3 855280 

1961* 

110657 

6415 300274 

896* 

164321 

5901* 

252852 

35364 

500068 937228 5 

59637 

31711 

225604 

21870 

266350 

18263 

463839 

2068 

1159212 

68024 

727456 372170 

11003* 10846 

940191 883239 

10787 13939 

1007140 

35988 

1844558 

11001 

5189105 

19198 14180 13310 39183 14400 • 

571393 1554987 1736005 2412831 5417609 

565980 

2701535 

1539388 

3369429 2858990 

1713641 

3485828 

2375162 5321454 

5849464 

2644200 

16827253 

3292794 2791309 3424091 5539517 16148796 0 

(5) 

20* 396* 696 1707 812 

— 

. 

1007 852 

33* 

1077 

82* 158 

1026 9091 

25.6 

489 

1839 

568 

1563 

35 

3246 

428 

9781 289 4657 

1198* 

4651 

3117 

11456 11075 

1960 

12686 

7458 11085 

26599 

16544 

94701 

16 18 

8745 

759* 

8239 5160 

3182 5983 

130234 92173 

211* 278* 

4631 9581 

(51 

10909 9370 

1518 410 

16711 208805 Ei 

1210* 

5 

2319 

48 

2144 

36 94 

5436 10606 55 8338 

480* 

4033 

2067 

5172 9963 

903 

2240 

6406 2436 

11761 12547 

87* 

2464 

367 

3713 

155 

1691 

104 

2547 

2777 3771 13957 411 

(5) 

2115 

16* 

2341 

. 

997 

— 

3513 4560 

61 6430 

1955 

1236 

5558 

3383 

14451 

32 4 5 4728 

11059 31817 

51151 

154440 

20265 3,L621 20639 19894 83124 73318 • 

548651 1486582 1630618 2247074 5037140 2485707 

360750 10297 75 6 

3073661 

1165142 

2612635 3177388 

1616799 3757717 1841751 

5332182 14844738 

83612 

1751 

137865 

2248151 

121068 113060 

1878260 2363357 3594079 9674M 

139536 52787 It 

6744 

20705 

9978 25997 

1064 3338 

28784 34593 

3906 

52225 7:::: 

12203 

245126 

2 

21435 2:::: 

16512 

27424 

17499 

40277 : 31!)iii 112921 ;7:1 21662 23600 

0 

50458 147101 

4751 11098 

76239 

11061 

Itlt: 

i 

19052 42740 

150763 449483 

159 

18447 

373 

35844 25650 

1142 

54807 

3734 

22798 • 

7 414 503 

6818 15965 

18975 41429 4 12!ii 

T4h 5' 

66601 102::: 241 185 

76 

(5)* 

52700 71 9 

49* 

— 

71181 177652 906133 

51iii 

30004 

3 637i62 

10604 

18172 

25 

(Z4: 

45 4118 

* 

34518 

6763 

285;/ 

16 1 42 

58294 136777 

23778 

13941 

36807 

132i92i 

26774 36473: 77447 

11240 

237416 

• 

52;3 141 

25273 

:: '11121F:i 

32595 

633 

161899 

63014 171625 

663 

189042 515 

300928 

1425 

674309 341523 

6930 

446503 4 1i 92ii 433111 1021742 2566312 111 

• 

22742 68405 105387 165757 380469 215828 295768 246355 308440 517202 1982515 

27 . — . — 

3 . 

242 

946 

68405 105354 165675 

2913 

380314 

18313 

216285 

124323 

87205 

296577 

122654 

25.5.::: 

182076 

310925 

421007 

:(170 73: 

2=5 

535306 

18800 

312714 

2102181 

254822 318104 

40693 

542547 .211;74: 

16137 3168 7179 

• 

17026 49645 83275 1::::: 375950 

1933 

2% 18: 

2818 

296577 251654 310925 

12639 

T:01,6 2096135 

1848* 2;01: 

13737 

:Ogg 

7137 11231 

85* 

2091* 11595 

32* 

6128 8129 

:T: ::/: 1794 

20045 

. . 

2136 874 3102 1::g76 

6 

■ ... - 732 I 

24814 62640 

425 

92503 

135 

153819 

- 

404713 

5626 

230561 

1921 76 .28 

299369 

33699 

247808 

65306 

306885 

187315 

517173 201; 

(5) 

109710 143074 

325 

118349 

744 

1474 iii 

2056 

246292 998100 

(5)* 869 

824 805 791 

• 

65 270 2 

614 

(5) 

202 147 

22 702 

319 

1394 

34 58 

7044 

28666 

3788 178493 

4525 I 

11:32 52701 7:73i/ 104384 200043 

71550 

110363 1::::: 

92657 

137830 

120785 

16 9388 

240741 

100g:: 11:!! 

128983 

134 

174501 

2190* 

140998 176675 

69903 

:107364 1149337 

2853726 

66566 

18760 22079* 

78601 

26247* 

104560 

4364 

155419 

. 

589301 

■ 

- ■ 

2781 6803 25006 26512 34657 

1382 

50169 

2096* 

47355 77475 

1131* 11807 

165992 

2::;t 

566272 

14303 12044 17770 16274 539086 

69962 80658 124797 

23378 

76355 

::::: 60312 

105276 

61894 104548 

198047 720 9.4 

2 :::: 2922 

?1:2:; 64739 

4197 

84955 

4346 7269 

148288 

423 876 

571:7: 

465568 

639 1149 

5945 

1661 188 

1278 724 • 

679 1019 

5:13)7 

1151 

1496 2084 

TT: 

977 1290 1283 430 1616 8 

0)

LP-1 ON 4 

OVER ZERO 


ASSETS 50 

L OVERLAP R LP.878 

278•RP 



ACTIVE CORPORATION INCOME TAX RETURNS, 

BALANCE SHEET, INCOME STATEMENT, TAXI AND INVESTMENT CREDIT ITEMS. BY 

RETURNS WITH ANO WITHOUT NET INCOME 

• 

• ITEM 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES 

50 

UNDER 

100 

100 250 

UNDER UNDER 

250 500 

JULY 1967 ■ JUNE 1968 

INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

IN THOUSANDS OF DOLLARS) 


500 1.000 5,000 


1,000 5.000 10.000 

RP-1 ON 62 

WI? 


Manufacturing: Electrical machinery, equipment, and supplies 

10,000 25.000 

UNDER UNDER 

25.000 50.000 

50,000 100,000 


100.000 250,000 OR MORE 

• 


1 TOTAL' 10737 

• ' 2 WITH NET INCOME 7135 


4 FORM 1120-S 1148 


6 CASH 1603114 

• 7 NOTES AND ACCOUNTS RECEIVABLE 9153605 

B LESSI ALLOWANCE FOR BAD DEBTS 130882 











.18 DEPLETABLE ASSETS 2812* 


20 LAND 319125 


22 LESS, ACCUM AMORTIZATION 69968 







• 29 MORT.. NOTES, BONDS OVER 1 YR 5309801 



• 32 PAID-1N OR CAPITAL SURPLUS 3609378 

I 1 33 RETAINED EARNINGS, APPROP 264599 

34 RETAINED EARNINGS, UNAPPROP 8179781 

• 35 LESS. COST OF TREASURY STOCK 220149 







41 RENTS 

• 42 ROYALTIES 

43 NET S - T CAP GAIN LESS L—T LOSS 

44 NET L—T CAP GAIN LESS 5..7 LOSS 






• 50 COST OF SALES AND OPERATIONS 29436877 


52 REPAIRS ' 310791 


77977 


55 TAXES PAID 

966470 

• 56 INTEREST PAID . 459045 



15227 


60 DEPLETION 

205 


• 62 PENSION, PROF SH"ANNUITY PLANS 394147 


64 NET LOSS, NONCAPITAL ASSETS 4383 


• 



67 CONSTR TAX INC FM REL FOR CORP(1) 75793 

68 NET INCOME (LESS DEFICIT)(2) 3129306 


' 224800 

RETURNS OTHER THAN FORM 1120 ■51 


• 72 STATUTORY SPECIAL DEDS.. TOTAL 84091 

73 NET OPERATING LOSS CARRYFRD" .67267 

74 DIVIDENDS RECEIVED DEDUCTION, 12092 

• 

• 

• 

• 

75 DED FOR DIV PD. PUB UTIL STK. - 

76 WESTERN HEMISPHERE TRADE DED 4732 


78 INCOME TAX (68F CREDITS), TOT(3) 1523766 

79 SURCHARGE 

4600 

'80 TAX RECOMP PRIOR YEAR INV. CR 4152 

81 FOREIGN TAX CREDIT 113572 


83 NET INCOME . (LESS DEF) AFTER TAX(4) 1672401 


85 ESTIMATED TAX PAYMENTS 905950 

86 FORM 1120.8 NET INCOME (LESS DEF) 23632 


87 CASH & PROP EXCEPT OWN - STOCK 792429 


SELECTED INVESTMENT ITEMSI 



91 TENTATIVE INVESTMENT CREDIT.," 70860 

92 INVESTMENT CREDIT CARRYFORWARDo 14508 


FOOTNOTES AT BEGINNING AND END. OF FILM 

244 2666 

192 

52 

1380 

12E6 

341* 

47008 

7731 

O 9163 

▪ 103* 

13062 

1836 

347* 

15)* 

640 

16164 

7040 

42 

(51 

1486 

858 

2 

2824 

47008 

10332 

6229 

3474 

6844 

2145 

14783 

14204 

1961 

(51 

-11905 

- 1059* 

50 

4 

1503 

573 

4116 

707 

904* 

423 

9 

5504 

419184 

319401 

4500 

2135 

1214 

4200 

9557 

3303 

331 

197 

7942 

• 6079 

3871 

1470 

302* 

54682 

1732 

984 

748 

379 

123354 

13942 

32612 

615 

27166 

50 

1211 

4445* 

8180* 

48751 

24814 

254* 

42* 

3833* 

4231 

1230 

5371 

123354 

24602 

14263 

18992 

12587 

12871 

4 7 94 

39164 

19060 

6 

-21108 

1879. 

3516 808* 594* 

632 

10954 

9045 

631 

2078 

2293 

2200 

215R 

84 

(51* 

42* 

2 

204 

184* 

423* 

136* 

324* 

(5) 

91* 

1650 

228977 

143854 

28681 

779 

386 

5153 

5475 

1129 

31* 

350 

4925 

1399 

832* 

497 

15)* 

35486 

4314 

2995 

165 

295 

a94+ 

2116 1569 

1447 1139 

669 430 

189* 189* 

337134 535499 

38887 63375 

97809 148002 

1098 1625 

100544 165680 

1428* 

6149 16970 

2800 

410* 

1103* 

164* 

9497 19578 

99848 170442 

44700 82256 

3618 3813 

4868 12437 

2276 

20778 

6419 

22807 

337134 

71743 

39862 

25606 

25143 

38211 

8796 

80622 

24865 

1115* 

21538 

367* 

535499 

142550 

56724 

55853 

24535 

26092 

16262 

114585 

41321 

5502* 

54237 

2162 

43219922 464189 153268 224982 638989 1070056 

42498710 450396 152163 221968 632291 1058816 

8005 

3371 

111099 

43398 

104109 

2684 

84394 

30914 

13597 

115209 

214932 

(5)* 

2 

42* 

42* 

(5) 

97* 

(5) 

922 

153127 

106491 

14773 

171 

175* 

3252 

2700 

657 

2* 

86 

2158 

(5) 

1348 

254* 

383* 

6* 

20671 

45005 141 

45001 

48029 

141 

5982 

3028 5841 

45001 .879 

4080 983 

4073 983 

7 (5) 

43951 3565 

20759 807 

3 

382 

(5)* 

85* 

272* 

416 

24658 

(51* 

•666 

28050 5175 

10056 

1020* 

(51* 70* 

212 715 

336 2029* 

411* 134* 

33* 11 

836* 4519 

16* 295 

65. 273* 

4789 3194 

617182 

424362 

43375 

1992 

878 

11334 

14281 

4345 

213 

636 

10497 

5903 

2414 

1653 

361* 

94938 

•3995 21807 

-3995 21807 

9722 

13717 

39155 

17348 

-2308 

1060* 

1060* 

(5)* 

5388 

1146 

15)* 

(5)* 

166 

.4975 

8742 

-1687* 

12071 

2795 

2730 

65* 

25443 

8024 

57 

(51 

16* 

262 

14045 

31393 

1 

9736* 

1029613 

715322 

57945 

2576 

1920 

14639 

24688 

7025 

433 

3302 

16799 

13114 

4330 

3312 

573 

163635 

40443 

40443 

64525 

24082 

42218 

6295 

6279 

16* 

55928 

22328 

308 

17 

759 

18874 

42957 

210* 

• 1775* 

9376 1318 

819* 2263 

11621 20446 

9778 15787 

561 1054 

292 478 

591 788 

1009 

815 

194 

38* 

689532 

89097 

168373 

3602 

204630 

1018* 

1426* 

17005 

689* 

4263* 

38480 

256453 

135107 

23700 

772 

379 

22714 

689532 

80660 

45819 

56059 

22062 

64306 

32887 

145277 

94094 

631* 

153673 

5936 

1024 

860 

164 

11 

2223979 

170984 

565338 

19054 

739877 

19667 

6429 

44148 

6496 

2360 

138646 

802236 

371422 

360* 

'8838 

19724 

8963 

66315 

2223979 

314786 

200294 

189323 

59494 

224046 

57198 

325590 

278754 

11776 

586405 

23687 

1142536 3729087 

1124308 3677407 

155 

127 

28 

1105729 

70062 

249582 

4650 

400702 

11875* 

4374 

23452 

1369* 

403* 

.57389 

434139 

193676 

355* 

15905 

5427 

1719 

30740 

1105729 

131019 

145790 

96548 

22652* 

122372 

22548 

143569 

118824 

17073 

290721 

5387 

257* 867 125 

33* 187 39 

1378 4865 1762 

562 3860 1233 

3033* 4952 1388 

33* 66* (5) 

572 3737 1061 

138 1585 831 

(5)* 1217 528 

33* 549 620* 

12189 29795 8850 

1066795 3492960 1453772 

743993 2569012 1037993 

52490 82893 23632 

3542 15206 6734 

4804 6008 2807 

10081 28646 11834 

27783 81796 34657 

7761 28418 13649 

644 2594 1359 

350 1468 550 

20507 69586 33419 

91* 60 

11429 35502 18798 

6064 20866 10931 

3503 12647 5658 

903* 911 271 

172936 537316 251420 

75741 236127 96281 

536 8 

75708 236476 96250 

97681 282205 117225 

21973 45729 20975 

65502 233450 96250 

6182 18546 9498 

6182 17504 9052 

(51* 1042 446 

81291 260604 107726 

35684 121003 51404 

427 883 497 

1 154 62 

82* 582 159 

976 3638 1759 

41000 119111 46605 

62973 164862 67599 

5017* 42014 31538 

10206* 3026 

8675 16607 8045 

39 7383 2502* 

22314 76847 56539 

17708 59283 41943 

1235 4120 2941 

629 2155 820 

886 2636 2000 

110 

90 

20 

1747768 

108050 

428017 

9059 

546035 

10579 

7983 

44435 

1035 

772 

162369 

648187 

299282 

75 

21641 

• 16314 

5478 

66095 

1747768 

172551 

149880 

136853 

15545 

289967 

47052 

141691 

290758 

10053 

507294 

13876 

574 

336 

6395 

11933 

5687 

71 

6303 

878 

3548 

1171 

21154 

2248536 

1652165 

32290 

17274 

3706 

17743 

53950 

23977 

1912 

557 

52261 

1 

26928 

16743 

10730 

193 

338106 

155653 

1584 

156901 

175946 

19045 

41 

35 

6 

1394566 

57917 

333143 

6833 

440043 

15947 

6235 

28294 

362 

172459 

555620 

268679 

20392 

5219 

1915 

35762 

1394566 

149929 

96895 

96478 

11757 

193397 

22539 

184614 

208617 

2870 

432863 

5393 

1550053 2404189 1910521 

1533616 2346139 1865557 

784 

221 

4745 

1512 

5966 

336 

15006 

1420 

720 

2753 

11501 

1773881 

1305266 

15121 

16823 

4011 

12699 

42466 

19390 

2346 

220 

42.375 

20305 

14626 

8949 

600 

264684 

136640 

3045 

139464 

161445 

21981 

153795 139464 

8205 7506 

4728 6704 

3466 666 

11 136 

164645 153942 

78095 71359 

574 178 

168 134 

2084 3529 

2732 2374 

81538 

100631 

70479 

92478 

46862 51974 

3106 

15856 29558 

9096 1642 

66548 54072 

48885 39939 

3420 2796 

1160 879 

1846 1301 

31 22 18 

'29 20 17 

2 2 1 

2325458 3337688 17668174 

117161 102726 763182 

499596 802714 5819256 

0744 12491 61008 

709731 931923 4126405 

40592 47871 36182 

20444 21852 

34367 108706 542743 • 

9 

2022 2583 

327412 436237 1848324 • 

891281 1328540 6813242 

406230 619397 3376160 

1540 

186 

• 

1376 

34 

20574 42473 122852 

18602 22026 59372 • 

829 6593 34165 

59328 150979 981514 

2325458 3337888 17666174 

217590 251433 2174725 

163746 121849 1764923 • 

184166 263027 1617316 

245 11233 

361931 671710 3302753 • 

64233 58759 1146044 

167363 326753 1689366 

316177 463650 1751297 

• 

14150 46830 154591 

870441 1143283 4152339 

34339 9651 116413 

3322044 4791914 21828094 

3272005 4710167 21453377 • 

1396 2398 1482 

815 725 1011 

5739 10303 73276 

2102 4844 14188 

'5884 13575 58498 • 

45 

all 435 

4786 5227 41119 

1530 976 22717 • 

1646 2595 2905 

13766 6254 90063 

12322 34039 69023 

3034121 4390325 20264565 

2286161 3177319 

• 

15935 18122 14955538 

57878 

26079 57773 159707 

5541 6261 40266 

C. 

26482 31580 189608 

68497 106171 514449 

27459 40281 281651 

• 

3349 5638 16179 

206 1683 5622 

70947 109933 636940 • 

41 

12 

(5) 

47654 68694 325641 

41775 58653 212788 

13208 19316 145282 

23 30 210 

400762 688859 2722806 • 

287923 401589 1563529 

11115 4185 55320 • 

298223 405049 1617838 

305646 415572 1630973 

7423 10523 13135 g 

298223 405049 1617838 

6794 4208 7939 • 

5291 674 2007 

1473 2442 2469 

• 

30 1092 3463 

298849 412143 1623035 

143163 197672 772322 

• 

516 545 612 

327 610 2212 

13129 6701 87018 

4449 

• 

5033 44297 

159509 212410 889813 

166932 223012 902949 

79292 143806 

• 

495180 

60836 141657 

• 

495583 

9392 12708 11522 

85958 • 

131321 831439 

67682 85818 617374 

4738 6007 43108 

1822 

•, 

10 3890 

2113 984 2700 


LP-1 ON 4 


280.-RP 



ACTIVE CORPORATION INCOME TAX RETURNS: JULY 1967 JUNE 1968 

RETURNS WITH AND WITHOUT NET 'BALANCE INCOME SHEET, INCOME STATEMENT: TAX: AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

RP-1 ON 62 


(SIZE OF Manufacturing: 

TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) 

Motor vehicles and motor vehlole equipment 

OVER ZERO 

ITEM 

50 100 


TOTAL 

250 

ZERO UNDER 

500 1.000 

UNDER UNDER 

5.000 

UNDER 10.000 25.000 

UNDER UNDER 

50.000 130.000 

ASSETS 50 100 

UNDER 

250 500 

UNDER UNDER 

11000 UNDER 

50000 UNDER 

10.000 

250.000 

25.000 50.000 1001000 250,000 OR MORE 


1 TOTAL 

2523 

2 WITH NET 

86* 623 

INCOME 

513 457 

1795 

264 

7* 336* 

150 276 81 36 

3 WITHOUT NET INCOME 394 321 230 

14 7 6 

728 79* 118 10 

287* 

243 

4 FORM 1120.5 119* 136* 

80 

34* 

33 

32* 

1a 

33 

7 6 

311 38* 1 3 

9 

114* 114* 38* - 3 

7 - 1 

■ 


39268397 ■ 

6 CASH 

16309 39215 79633 

1048595 - 

94693 

1804 

9443 

2698 

80200 

9516 

96128 

7852 

83684 


202875 545846 

434123 

14077545 663666 

964068 

533491 53291 13396 51263 35 150616 

8 • 3917 


5890 20048 

136996 

29208 

- 

777215 

84* 

37879 

9 

147161 

(5) 343* 

188134 

INVENTORIES 

245* 

140713 140794 91284 

6537880 - 

197720 13074797 

5707 773* 

9026 

2834 

24213 

893 

INVESTMENTS IN GOVT. OBLIGI 31966 

1839 

35/18 

2631 

187224 

1516 2977 122861 

10 

240066 194889 

UNITED STATES 

141206 135588 

1583716 . 

295185 5237492 

11 STATE AND LOCAL - . 

232519 

- 

. 2836* . 

- 3926 

12 

5569 


3063 2375 

381999 

2005 1566778 

128* 336* 

1515* 

1166 

5293 


- 124 1583 

5639 

4350 216818 

85* 

1140* 15933 

14 1418* 

13184 

219* 49* 

8126 

MORTGAGE AND REAL ESTATE LOANS 3243 20336 

16886 

27778 287403 

* 

164* 3127* 

II 15 33* 

- 

OTHER INVESTMENTS - 

- 

- 

494 

4967612 83 

151* 3526* 

16 45 2689* 

. 

DEPRECIABLE ASSETS 5673* 

1547 850 . 

18342119 

6442 4488 

8192 

487* 30214 

17 30689 29755 

19515 

28549 

44371 

LESS. ACCUM DZPRECIATION 67448 66694 

9874433 

49296 4681180 

4061 

52286 

18433 

242368 

18 14389 

218978 


16636 

289068 182140 202892 

17808 29618 631725 16425477 

- 

11554# 

19 20 246* . 

66510 147522 

LESS) ACCUM DEPLETION 74111 105511 

5731 33* 333194 8948900 

- 100 

20 LAND 

- - 

. 

. 

. 

- 

. 

327889 - 

6050 11359 

702* 

3 

21 1245* 3436* 

. . 

■ 

INTANGIBLE ASSETS (AMORTIZABLE) 8792 - 3076 

2345 3383 

97* 7133 

22 - 1458* 

3465 8244 

LESS, ACCUM AMORTIZATION 1165* 

7673 3678 15420 

3814 

273817 

18* 

(51 902 


- 836* 4 

67 

475* 

2158 

15) 

290 1719 

1740382 644 

542 

292 

6824 

240 

1777 

24 

935 

1036 

520* 

167 

9850 545 

5618 

348 125 


8411 17640 4525 

39268397 

15054 1668686 


16309 39215 79633 

3295171 94693 

3984 

109443 

4125 

580200 

12104 

696128 

26 MORT., NOTES. BONDS UNDER 1 YR 20963 

583684 520285 434123 

6049386 964068 35150616 

6504* 

32845 92046 

79E0* 4478 

32356 59906 

7509 

40512 41836 88883 2865611 

0 118 


28 

2517771 

LOANS FROM .STOCKHOLDERS 

1019 12E7* 4207 

107363 

7363 

29 MORT., NOTES, BONDS OVER 1 YR 3608 5644* 13746 

5255004 

3557* 


693* 27 47* 10393 

1467571 5779* 

157* 2210* 2960 1351 

7412 43619 11568 33647 41791 

9132 45834 15227 

62109 

55479 

49957 

5814192 

1632* 

52534 

17505 

41312 

- 

64106 

13895 

2178931 

4829* 

9590 

60519 

19504 

22620 

- 18682 

64147 117025 29262 106912 4830078 

31 CAPITAL STOCK 2281010 . 1933* 

4992 

25474 

15159 

3746 

II 32 15395 21848 

11433 

PAID-IN OR CAPITAL SURPLUS 28387 

9598 7762 

2880230 

20905 1380042 

2794* 

70611 

■ 

2707* 

55704 

1459 

58958 

. 1 33 230* 

54853 

RETAINED EARNINGS, APPROP - 

43709 134400 

393561 

1776994 

169* 

408* 19670 

34 151 - 

7621 

934* 

60978 


71065 65657 

15088213 

59401 

- 

4332* 2588160 

*7611 

3037* 

853 

1993 

II 35 18055 25635 

599 


908 184 

66883 

680 7 

- 

372938 

(5)* 

19364 210263 

3537* 

511266 

3164* 476* 

233765 124454 

831* 8378 

171943 


12855 

430759 13349467 

3601 2045 3933 

49386671 3584 

842514 

24479 

• ' 37 BUSINESS RECEIPTS 

61806 112901 151843 

48433246 234761 

806969 

214592 1141256 1266633 956264 


61636 112075 150208 233539 212165 

694071 

1124706 

641080 1627695 41441255 

38 

1247225 946984 

UNITED STATES 

678739 ,620599 1603590 

71170 

68 

40634811 

S 39 STATE AND LOCAL 

- 66* 

12742 

66* 

86 

- 206 

40 . 

4227 


33* 

121 

- 

42 27 

124 

201574 5265 (5)1 233* 66223 

41 44* 81* 

72 

RENTS 

74 

38,0 

44 45 

68072 

289 

5139 18* 1062 11866 

42 ■ 127* 

935 

ROYALTIES 

213* 

492* 

2034 4175 2347 

46466 

2582 

16312 525* 1879 182993 

43 NET S 

■ 

279* 

1134 

164* 

422 392 

■ T CAP GAIN LESS L-T LOSS. 44 1684 

■ 

8793 


■ 

198 61629 

■ 36* 

3329 

2870 869 

■ 1459 647 

■ 

3* . 

3643 19566 

45 NET GAIN, NONCAPITAL ASSETS 7506 302 (5) ■ ,0 295* 42* 15* 67* (5)* 16* 1422 

46 

1482 10 ' DIVIDENDS. DOMESTIC CORPS (5)* 

492 1065 495 1483 51994 

8744 

63133 1566 84* 

- 

342 

47 - 

1285 


105 

(51* 

71 102 

174954 

2191 

770 - 

(51* 2915 

48 - 

310 


- 83 

- 

765 205 2093 

237386 

3920 

3167 54191 

170 282* 

11 

881 

49 

462 

184 911 234 5079 167716 

49 TOTAL DEDUCTIONS • 1784 10884 

. 

6812 4214 6968 12807 

45300364 789580 

4350 184605 

II 50 COST OF SALES AND OPERATIONS••• 

62197 112014 147284 

35950824 621063 

224677 

48494 

204578 1071684 

51 74388 

1149732 

COMPENSATION OF 0FC/CERS 105316 176013 

897259 653042 581466 

146401 5460* 

1521268 37895583 

4326* 

163865 

9801 

857544 

52 12064 

933223 

REPAIRS 

8008 

692759 505781 453971 

438696 10346 

1237018 30081389 

125 

7657 

732 

24960 

53 BAD DEBTS 

386 

13568 

673* 

9207 3408 4115 

86367 1335 

5713 

84* 

815 5588 38114 

354* 540 

6444 

54 REkT PAID ON BUSINESS PROPERTY 688* 

16424 6536 9296 • 228895 

32167 349164 

55 TAXES PAID 

6497 1389 

1837* 

1758 

3003 

1679290 

2253 

217 

20258 

2049* 

1049 4013 

1737 

1787 

728 

4886 

5961 1521 

3442 

2762 70998 


4734 

5398 . 5759 3845 

584541 

7747 

17110 

181690 

344 4369 

57 

21487 

614 931 

18718 


22092 16713 14794 

13335 1646 

33454 

4* 1251 7195 1512606 


(5)* 16* 

2609 

65* 

7577 11412 5192 

1482 8252 

5* 15)* 150 791 0941 

II 59 DEPRECIATION 3* (5)* 

2066 

(5)* 

912 262 

1358648 

280 

23615 

877 

980 15) 526266 

2704 

36 

60 DEPLETION 

2884 

83 

2449 

87 198 24 

7725 

8 

6155 1038 

- 

3809 

61 - 

19866 

ADVERTISING 

- 

78373 

- 

20659 13091 

. 

15343 

520439 4295 11 

43037 

696 

1131836 

579 729 - 

II 62. PENS/ON, PROF SH.'ANNUITY PLANS 

- 

1164 824 - 

615505 

779 

10695 780 

• 

5692 

1213*. 

2740 


7668 

738* 

6063 6978 

734146 

7693 

5554 829* 475318 

675* 

6437 

469 

5296 

64 . NET LOSS. NONCAPITAL ASSETS...• 9995 5165 5448 

3951 475* 16330 553359 

• 

■ 

- 

852* 

65 

3905 

OTHER DEDUCTIONS (51* 

6474 6847 

(51 * 

3638 

2930119 

6430 

55546 

11407 687417 

4018 15517 

16* 1064 

17041 

159 

26508 

138 33 

16517 108144 

906 

77000 

327 

96447 

1308 


4086307 

54116 

52934 

114938 

-391 

2273359 


113965 670 10084 

. 

10014 69572 116901 

68 NET INCOME (LESS DEFICIT)(21 . 

59005 41029 

. 

59614 

4187530 53518 

106427 5555672 

69 NET INCOME 

-391 887 4526 45 

10084 

237 185 

4278148 

95 

56173 5931 

1766* 

106802 

1983 10014 

70 DEFIC'T 

8317 

69339 116874 

11295 

59168 

10178 

41170 59664 

90618 2655* 

112069 

2157* 

76809 3650608 

1096* 3791* 

116960 

RETURNS OTHER THAN FORM 1120.51 60786 

1211* 

46044 59664 112069 3716104 

71 

164* 7470 


86 1618 4874 

4186734 

. 

53552 

. 65496 

• 72 STATUTORY SPECIAL DEDS•. TOTAL. 

-647 1291 4956 

71309 1407 

10084 

42* 

10014 

948* 

67931 

73 721* 

116874 


59168 

1983* 

41170 59664 

11568 47 

1314* 845 674 

112069 3650608 

74 DIVIDENDS RECEIVED DEDUCTION. 42* 948* 721* 1983 * 

1895 

1314* 

536 

59273 

2823 

1332 

3934 54187 

■ . 599* 602 

II 75 DED FOR DIV PD. PUB UTIL STK. (5)* 

1222 

(5)* 

362 1044 

. 362 2322 

■ 246 

■ 

. 

72 

- 

- 

. 

648 174 

'YI 


468 - 

3572 

28 51450 


■ . 

4204022 

. 

54766 

. 

. 

. 

1231* 

. 25 

. 

556* 7596 

• ■ 

II 78 INCOME TAX (BEF CREDITS). TOT(3) 

9296 - - 

2003275 25693 

- 

297* 

8864* 73689 415 

79 SURCHARGE 

128* 

116333 

2376 59260 

3328 

45507 56841 

1327 . 3747* 34106 

108135 •3661948 

80 (5)* 49* 

55462 

TAX RECOMP PRIOR YEAR INV. CR,. 33* 

28290 

81* 

21755 

309 

27675 

3743 108 

51818 

• 120 1748600 


■ 

93 141 501 

165368 

. 

1061 

151* 

. 

.. . 

(5)* 32 337 


. 

. 

27 37 41 

74787 

288 

1077 2873 

(5)* 21* 

(5)* 

487 

83 NET INCOME(LESS DEF) AFTER TAX(4) 65 81* 

443 

84* 

774 

2259042 

315 

28902 

6236 

-688 

156031 

759 

1144 

' 2215 

2423 

II 84 NET INCOME AFTER TAX 

6837 

971 

6351 

606 1113 

2349687 

2797 

31557 1469* 36377 64426 

1855 6006 

63835 

85 ESTIMATED TAX P AYMENT:: 8048 

31849 

6515 

20021 

43847 

33102 

1161509 17909 63922 

63048 1 

33476 

966434 

■ . 

86 FORM 1120-.5 NET INCOME (LESS DEF) 

■ 24912 

. 

33102 

796 -34* 63048 2031930 

256* -404* 

10743 

-430* 

54384 

II DISTRIBUTIONS TO STOCKHOLDERS. . 

. 

18660 12687 18283 

■ 1408 . 

35435 

. 

993408 

87 CASH 6 PROP EXCEPT OWN STOCK - 

1633267 

.- 


20381 85* 42* 

42290 

131* 672* 1623* 7951 

■ 

6076 8602 

II SELECTED INVESTMENT ITEMS. - 

- 

11683 

1639* 3587* 

12598 

- 

29533 

6857 

1533890 

89 COST OF PROP. USED FOR INV. CR. 3034 90 1355437 

. 

INVESTMENT QUALIFIED FOR CREDIT 20847 945* 

27173 

1149959 28* 3752 

15350 860* (51* 2454 

1779 

2532 18403 39440 27105 

II 91 TENTATIVE INVESTMENT CREDIT 12721 15888' 

80395 

2219 54814 

1075 1156508 

40* 

2020 14954 34753 15611 9892 

/14'.. 92 INVESTMENT CREDIT CARRYFORWARD• (5)* 13652 

3540 

97 45427 

2 

114 

- 

140 1045 993442 

93 16* 

2436 


65* 1091 

202* 

692 956 

9145 

3167 

* 40* 302 69542 

48* 51 

II 99* 124 

258* 

470 167 

200 64* 

11 

244 

2130 

FOOTNOTES AT BEGINNING AND END 555 

OF FILM 

10 380 7247 

II U. S. TREASURY' DEPARTMENT ■ INTERNAL REVENUE SERVICE 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

•

' 

■ 

LP.1. ON 4 L OVERLAP R LP-281 281—RP 


6 CASH • 823275 


8 LESS, ALLOWANCE FON BAD DEBTS 43008 


INVESTMENT IN GOVT. OBLIGt 








17 LESS ♦ ACCUM DEPRECIATION 4150566 

18 DEPLETABLE ASSETS 0 0 00000 27686 


20 LAND 300078 

21 INTANGIBLE ASSETS IAMORTIZABLE) 45649 

22 LESS$ ACCUM AMORTIZATION • 13196 



15092 21400* 113248 113356 210565 724834 336940 

1384 2895* 11269 14092 24678 55878 24504 

4460 3034* 22776 20538 46131 173610 88677 

(5)* 6* 98* 325* 665 3144 1333 

4126 8599* 30051 27585 55224 243698 113917 

RP-1 ON 62 

(SIZE OF TOTAL ASSETS AND MONEY 

Manufacturing( Transportation equipment, except motor vehicles 

FIGURES IN THOUSANDS OF DOLLARS/ 

OVER ZERO SO 100 250 500 SIZE OF TOTAL ASSETS 

1.000 

UNDER UNUER 

5.0 00 


50 

UNDER 

100 250 500 1,000 5.000 10,000 

• — 1164* — — 5481* 

. 

1880* 

475* . .. 672* 

256 200* 1913 4966 3916 18899 

891* 

3118 

744* 579* 128* 930* 2148 175* 

151* - 574* 8* 373 1461 

■ 

169# 7427* 1995* 8051 29549 

4799 

16285 

7526* 437" 44838 891375 

1471 

278138 

2636* 

112631 

18502 18059 40768 120892 

. 

48841 

. . . 

- 3312 610 321 

459 ■ 515 

296* 

205 

668* 1344* 2857* 4404 13468 

20* 

5968 

451* 61* 10192 13265* 8103 

15* 

, 1900 

(5)* 11 1234 3165* 

346 

1973 860 

207* 11002 2356 8681 20731 17342 


• 

21488291 


15092 21400* 113248 113356 210865 

4802624 

724834 

2237 

336940 

26 

7044* 

)OPT., NOTES, BONDS UNDER 1 YR 

21705 21431 

1694306 

43072 154871 

3077 

35553 

27 1571* 

OTHER CURRENT LIAB/LITIES 

11206 10313 

2368751 

2583 .1 79169 

1190 

42774 


1648* 11143 10602 

70091 

22923 68599 

3270 

47705 

29 8083* 

MORT., NOTES, BONDS OVER 1 YR 

6476 8657 6502* 

3239175 

21683 

583* 

13403* 


3016* 13987 13021 29237 

1393508 

81721 

964 

37704 


1172* 4944 9914 9024 

1576272 

23390 

2283 

6407 

32 3088* 17458 


34714 

1943468 

26411 106421 36105 

33 

1642* 230* 


7405* 3568* 22425 

37218 

60989 22031 

34 - 

RETAINED EARNINGS. UNAPPROP•.•• 

6* 86* 

4515686 

108* 2031 

.151 

202* 

1542* 19959 1437 

40 35 LESS' COST OF TREASURY STOCK 

27383 

152808 

132705 

3 

105670 

- 1035* 387* 2353* 6745 10614 


30337686 473134 44082 


51973* 237408 202060 400196 

29952907 459035 

1666579 

43913 

444496 

51696* 


234177 194699 343506 1643979 434677 

38 UNITED STATES 1733 66 ■ 


. 

16* .. 

2915 

. 

- 

200* 

.. 

39* 


. 

. 

82992 

. 

2557 

160* . 

■ 

41 RENTS 42* 97 198 

'44048 6785 

303 

42* 

1356 1267 


262* 49* 1560* 

26120 782 

2188 2472 

i51 

43 NET S.T CAP GAIN 

- 

16* 

LESS L-T LOSS 

165* 164* 

1403 

223 

■ 

- 

— 

372* 

44 NET L-T CAP GAIN LESS S..T LOSS. 44326 22* . 

213* 33* 1050* 

-. 

. 

45 NET GAIN. NONCAPITAL ASSETS 

1 418* 

10130 2211 

956* 1532 406 

46 * 


98* 127* 54* 

11408 

038 

1 

68 


. 

29* 

6712 

15)* 157 532* 

■ 

48 OTHER RECEIPTS - 

. 

152992 1675 127* 235* - 3 

2741 6162 3620 14896 4720 


29142765' 556208 40637 

SO COST OF SALES AND OPERATIONS... 

50674* 224460 200171 

233007 4 1 

387555 

403665 

1565800 

29811 

405049 

51 

36395* 


159552 153982 289962 

140062 806 

1277445 

3021 

325303 

52 RE.AIRS 3692* 12627 

358494 

9675 

273 169 

15,25 26214 7129 

53 BAD DEBTS 88* 1819 

17363 

1745 

375 

3475 7484 

► 40* 

2546 

54 

466* 


539 310 

286530 

303 

7871 

2892 1459 

55 TAXES PAID 

1179 . 939* 4430 2205 

712763 36990 

3961 13297 1529 

56 

1152 

INTEREST PAID 

961* 5515 4945 

282769 9243 

9435 31058 

297 

9964 

57 

280* 


1960 1541 3086 

15583 9 

13108 4095 

58 

(51* 

AMORTIZATION 

(5)* 36 30* 

5426 197 763 592 

■ 4* 

• 59 DEPRECIATION 151* 19* 246 

701681 9069 

1016* 1480 

411 

18 

60 DEPLETION 

1343* 4580 

13361 . 

3399 8260 23278 7288 

61 ADVERTISING . 

■ 

98 - 

82980 3202 249 

393 . 

(, 62 PENSION, PROF SH. , 

314* 2627 

ANNUITY PLANS 521185 18763 

1620 4743 9999 

(5) 

2830 


- 

327* 424* 

222488 

2686* 

10966 

5873 2918 


5* 462* 549 

6293 .. 

1560* 4876 1105 

!! 65 OTHER DEDUCTIONS 

15)* . 49* 37 

2474996 

80* 

54976 

756 

4304 

91 

6191* 29918 19365 

.1 

43566 146884 38182 

66 TOTAL RECEIPTS LESS DEDUCTIONS•.• 1194921 .83074 3445 1299* 

• 67 CONSTR TAX INC FM REL FOR CORP11) 

12948 1889 12641 

4514 

100779 39447 

■ 

■ 


. . 

1196520 -83074 

. 

3445 

. 

. 

69 NET INCOME 

1299* 12948 1889 

1365334 814 

12641 100619 39447 

3888 

• 70 DEFICIT 38 18* 14758 10509 

168814 

26303 

83888 

117116 41677 


441 2519* 

■ 51 

1810 

. 

8620 13662 10497 2230* 

71 NET INCOME (LESS DEFICIT) 1202357 .83074 

ip . 72 

3449 466* 

STATUTORY SPECIAL 060$., TOTAL 

13047 :154 

101511 

22276 98286 39447 

73 

3336* 


1453 1677► 

90558 ..1 

238* 

3336* 

9925 510 


.. 1453 

9676 1 . 

1677* 238* 9790 

. 

60 

• 75 

. 

DEO FOR DIV PD, PUB UTIL STK. . ■ . 

. 

- 

)S)* 135 450* 

76 WESTERN HEMISPHERE TRADE OED. . 

. 

10; 

1097 - 


- 

■ ■ ■ 

1259181 814 

. - 

550* 

. . 

• 7e INCOME TAX (BEF CREDITS), TOT(3/ 

2031* 13266 8098 

896639 406 85* 

26131 104623 41156 

79 SURCHARGE 466* 4685 

2034 . 

3113 11432 49334 

154* 

19606 

80 TAX PECOMP PRIOR YEAR INV. CR.• 

98* 

5847 

15)* 

22 . 

.148* 584 164 

■ 

• 81 FOREIGN TAX CREDIT 66* 

9822 

(5)* 1 

■ - - 

116 

- 

16 

82 INVESTMENT CREDIT . ■ ■ 

58353 2 (54 

18* 

► 

9 

83 NET INCOME(LE55 DEF) AFTER TAX(4) 

15)* 301 

658234 .d3478 

126 361 

3360 

1208 575 


833* 8564 -1098 

827430 425 

1570 52493 

3801 3352* 

20416 


10374 

353342 

7522 

100 

. 15232 69026 22647 

86 FORM 1120^5 NET INCOME (LESS DEF) * 

49* 

-5837 - 

492* 

.41* 

14520 

833* 

10968 

• DISTRIBUTIONS TO STOCKHOLDERS, 

-99* 735* .9635* 2333 . 

67 CASH A PROP EXCEPT OWN STOCK., 340611 2834 ■ 


. 66 ► ■ 

97843 

984* 4724 2168 

■ 

• SELECTED INVESTMENT ITEMS, ' 

656 ■ 3623* 1910* 1626 

89 COST OF PROP. USED FOR INV. CR . 1395761 33639 638* 

1111 

• 

• 

• 

• 

L I 


ASSETS 


1 TOTAL 2867 9* 710 325* 


678 327 327 342 

1799 2 332 

50 


165* 492' 189 219 

1068 7 

270 41 

► 378 160* 186 138 108 

350 - 

72 

76* 

9* 

114* 76* 38* 38* 8 

90 INVESTMENT QUALIFIED FOR CREDIT 1123096 27545 

91 TENTATIVE INVESTMENT CREDIT.• 78527 1928 

92 INVESTMENT CREOIT CARRYFORWARD •11563 . 








1228* 7811 7926 7586 

595*. 

25121 9223 

42* 6646 6946 7198 

42* 

19511 7705 

Is)* 432 468 507 

1 

1348 544 

- 

130* 52* 62* 

43* 

863 214 

■ 

261 395* 208 1012 182* 

• 049 


10,000 25.000 50,000 100.000 

UNDER UNDER UNDER UNDER 250,000 

25.000 50.000 100.000 250,000 OR MORE 

42 19 10 9 19 

35 7 17 2 10 9 18 

. 

1 

4 FORM 1420*S 

- - 

652257 617054 706729 1555616 

46253 20276 

16421200 

26601 

156843 

56015 

190353 149713 

539430 

2446 

339306 

1112 1157 

2806147 

171337 170585 

1026 

271255 589990 

31696 

6469568 

2967 1430 

168 

25209 

. 

71 14886 

33336 

50700 

10084 12566 

3499 

25 

31455 

- 

588596 

- 

. 

2 548 

30 

68873 54579 

11 183873 

256277 

45460 

272565 

81421 

293329 

1476462 

113642 129895 

646642 

158946 

6979995 

7524 

285580 

— 

3211634 

4154 . 904 

. 

15015 

. 7973 

• 

13732 11915 7847 

3927 

18024 

5361 

219555 

2224 

593 

2801 

29 

336 

2198 

29 

• 

13461 13712 34047 

548 

27683 373777 

652257 617054 706729 1555616 16421200 

• 

83827 72300 90385 

'58620 

228336 

67146 

4041863 

54007 42922 

55833 

66081 

170448 1168316 

163962 1877969 

• 

7792 . 

109440 

. 

101159 90019 

225 

22922 24078 

312116 

18599 

2447172 

21995 1250099 

• 

75721 49287 27165 

72386 

90502 

76644 143439 

1107117 

14 1927 

112648 

521 

1420061 

2080 30243 

• 

170450 185716 217189 

2922 

493556 

4125 2502 

3160130 

40027 82095 • 

1184437 892793 1209382 

1169904 

2441413 

877937 

21089733 

1165388 2424814 20859182 • 

182 111 63 53 1003 

3 • 13 24 

2539 1636 3988 

2067 648 

1911 5610 

4003 

546 

65066 

795 811 

617 

370 

22006 

56 151 

3433 18989 

8 - 43 

• 

596 1790 789 

934 182 

1140 

33 

36676 

619 329 

768 4817 

628 491 8622 

• 

100 323 

6798 4374 

17 

37222 

6269 

4010 66412 • 

1123850 860638 11336.N 

920154 

2319731 

695714 

20274300 

912047 

9267 

1937890 

6127 

16158871 

5485 5677 35117 

• 

11704 9235 16861 33321 

3577 1476 677 

269774 

6016 5738 

1307 

12786 

3942 

23947 

• 

23922 18326 26882 

202632 

9282 8963 

56283 

9527 

487330 

24781 

' 

687 199 708 

196606 

1763 10599 

• 

352 173 948 

17370 

909 

17499 21905 

- 261 

641 

46926 

. . 

540353 

491 11738 

• 

4717 4319 6858 

7080 3674 

6971 

13754 

34531 

5999 

31149 

4130 9591 

434337 

15786 

• 

55 5096 110 

167459 

103027 79769 

1 

95553 

. 18 

132529 1720732 • 

60587 32155 75690 

157 

.121682 815433 

54 

60741 

415 

32196 

8 

76081 119623 

3880 

818665 

•S. 

72117 36429 76081 

11376 

119623 

4233 

842203 

. 23538 • 

60741 32196 76081 

3720 

119623 

692 891 

818665 

3195 

470 

413 

78598 

357 50 69969 

• 

525 279 534 420 

■ 

■ 

7532 

. . ■ .- 1097 

• 

68400 35736 75305 

33021 

119279 

17105 36098 

763792 

414 

57043 

189 

364245 

. . 437 

• 

25 262 178 

202 98 

91 

543 

5070 

199 

1316 1734 1296 

8753 

3923 

• 

29036 16825 41279 

47511 

40418 21279 

66503 

41279 66503 

501931 

19741 13937 29587 

525572 

35851 228097 • 

- - 

■ 

7456 5701 13521 23549 279608 • 

6089 4951 4893 3937 70158 

24380 35103 26901 118099 1098106 

• 

19636 29682 17930 

1374 2055 

101920 

1255 

877740 

222 253 

7134 

41 

61440 

9725 

• 

280 573 — 3211 23654 

4

I 

LP-11 ON 4 

L OVERLAP R LP-282 282-RP RP-1 ON 62 



• ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 JUNE 1968 

BALANCE SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

• RETURNS WITH AMC) WITHOUT NET INCOME 

• 

050 

MAJOR GROUP 26 • 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) Manufacturingt Scientific instruments, photographic equipment, 

watches and clocks 


OVER ZERO 50 100 250 500 11000 

ITEM 

5,000 10.000 

TOTAL ZERO 

25,000 

UNDER, UNDER 

50000 1001000 

UNDER UNDER UNnER UNDER UNDER UNDER 

ASSETS 

UNDER UNDER 

50 100 

UNDER 

250 50C 

250.000 

1,000 5.000 10,000 251000 50.000 100,000 250,000 OR MORE 

• 


1 TOTAL 3772 148 1000 750 

• 

820 405 


225 305 

33 

10* 702 

21 17 

564 

6 

704 289 

5 


168 251 

2 :t: 1!:: 

29 

298 

19 

166* 

15 6 5 

4 FORM 1120.4 

57 54 

493 

4 

226* 

2 2 

• 

76* - 2 - 


6516332 

21331 5%5,01 132806 

6 CASH 

143 19 1 15 : 159360 626058 

413648 

277649 * 516161 

- 

745473 124273J 

22317 

727850 3862549 

7 

18::: * 

NOTES AND ACCOUNTS RECEIVABLE., 

47622 

1854423 

. 132 7: 

27724 33646 

16 :::* 40143 ) 

19274 16:::: 

8 LESS, ALLOWANCE FO.. BAD DEBTS 

156613 804 

27454 

155557 

46* 181338 ;: 2 : 7(3) 

9 

42* 34 

/NvENTORIES 

:711 41iii 

(iii 164163 696625 

2587 

2100752 

1807 

4667 14660 35825 41138 

1984 

INVESTMENTS IN GOVT. OBLIGE 

45140 196645 94489 149029 248608 391220 216794 662537 


41* - 

11 

574* 


525 164* 

. 

6225 

57937 

10665 3253 

264056 

3493 

164 

1500 

257770 

- 



2404 10 :::* 2 

13 = 

17:i 

114* 

1727* 

1 21 218.08 18087 

4::: 

) 


431* 

52924 

2123 

■ - 


861520 - 

. 

155 348 

305* 

251: 

43367 

. 

16 DEPRECIABLE ASSFTS 

4463447 

20465 5 20;20i 8:::: 

21351 

17 

5%;11 57792 

172644 


i4i4 

04:1 207 

166286 

,,,1 

301434 

202= 

1;;::11 

165467 274360 488719 

17!: 

26600 

261260 2788874 

18 

294:4 


24746 

. 

93420 

72820 

- 

125242 219363 132318 1251456 

19 LESS, ACCUM DEPLETION . 

2776 

4. 

. 

■ 

20 LAND 

. - 

■ 

■ 

■ ■ - 

269* 

2758 

■ 

21 

663* 


1232* 16258 

10= 

4575 

8200 9314 

63;2 43 59 0d 

22 

523* 1;::: 


46297 - 

V1.2191: 

1888 

6400 694)0 


3 

• 

::: 

Z7: 

. 764* 

1299 

911 

3937 );7 5231 6432 X1:3 

7 

28538 

19216 18329 :ig 16972 35496 

24 TOTAL LIABILITIE 

8516332 

21331 

25 

7245 953 709 * 


132806 143915 159360 626058 

638251 

277649 

■ 

518161 

12941 

745473 

24977 

1242730 

29720 

727850 3862549 

26 MORT•, NOTES, BONDS UNDER 1 YR 438302 

23122 75110 , 51917 

36316 

58447 

206309 

27 

12022 

81475 


647454 

16214 

■ 5035 

458342268 67220 

1::;1 

81067 


13553 54687 

48800 

23799 

35448 

9708 

46896 

3301* 

7:07/: 55880 4 

26 

402 

. 

12: 

29 MOPT., NOTES. BONDS OVER 1 YR.• 1131001 - 

30 

5859 


24434:01* 

- 

251572 . 

6r248 

- 

51563 

41!!! 

97477 234388 

1113;T: 4085 

144223 421617 


. 

3015 S 

0 32 

17299 

23579 

20257 


. 

37208 

5171 148052 

100911? :!!!! 

1279802 

68541 1:Tg 

4579 

82191 579525 

I 33 RETAINED EARNINGS, APPROP 

162 .1. 7* 

20242 

- 

51:4i* 

99369 51= 

34 

- 

1:81 :1 * 93622 

82319 121713 292966 


5963* 

27745 25 - -7780 

544 2545 4707 

11;0:1:6* 

0 35 

37390 25537 

205 


10917 152853 

54057 

5 

■ 720* 

1915 159313 

719* 

267566 7568 388327 224731 

7524 

1453738 

3770 

5435 1303 15239 


0 37 

288222 


244301 258::: * 928492 416737 

10439141 104813 

639479 

52591 127738 284718 

849756 1529465 

241383 

810351 


254273 913004 

4422149 

413694 624827 828959 1498431 796886 429:::: 


7832 

76 - 

0 39 

33* 

STATE ANO LOCAL 

16* 4 291 

2363 

31* 102 792 


. 

25522 119 

1 

- 

- 

16 

155 6159 

102* 

- 

* 15) - 

231 

- 

41 RENTS 

469 218 

7 . 

680 

363* 

266; 41070'i 4423 9130 

gg 

IP 42 ROYALTIES 17;:: 12 862 

33* 

129* 

(61.11: 

97 1668 

43 NET S-7 CAP GAIN LESS L-T LOSS. 

1205 

406 

395 602 :;:(3) 

■ 

721 23179 

44 NET L -T .. 

CAP GAIN LESS S ■ T LOSS. 

- 

114i: 

27031 

15 

0 45 NET GAIN. NONCAPITAL ASSETS 

. T7:8: 

9383 


151 

6 339* 

6 

62* 

(5)* 

35* 780 

3 347 

- 

2258 

!9317! 

(5)* 

3* 

281 

305 

2 

243 

l oil: 

978 

35* 

40 

1.16 


94* 

58168 - 81 

325 

■ 

- 

li:6: 

9 1 

0 48 OTHER RECEIPTS 

(5)* 2 

45498 365 

5 

91 

2970 2 

274 

526 7299 

1721 1449 

1082 

538 5854 

si 

12324 

4464 5524 6687 


• 50 COST OF SALES AND OPERATIONS 9243038 5847927 

96797 72025 53665 31416 123244 274079 237986 252985 860581 380322 587219 ::: 

80659 769816 1419741 73 34 148 


180529 162254 176773 56549) 

142148 

264022 385891 515156 

52 REPAIRS 

11861 

970115 

25215 

537993 

12206 

1905604 

26766 

133647 

1g1 211: 

7341 


361* 

7969 9983 

625 1162 

2915 

1024 5002 

128* 

6891 

4E2 :: 

54 

711 

KENT PAID ON BUSINESS PROPERTY, 

644 

il:Tg 

:493* 

2491 922 

2%:* 

1277 

1:::: 

811 

55 TAXES PAID 

5230 

7556 

255820 1897 tg: 

8277 

2872 

7739 

7486 58366 


6135 6747 

93840 

187 

14778 

1058 

23407 

17433 

523 

12:2114 

rig 

1. 


2018 1429 3 

21::: 

18852 

179 

65:431 


i5) 52* 

1102.: 

1(5 

147 

129 

• 59 DEPRECIATION 

74* 

I:522586:51 

37* 

10989 

41;::: 1330 1225 

113 I n: 

5423 

17401 

93 

60 DEPLETION 

26 

5204 

476 

4iii* 15286 18965 3679:7; 

11 

280434 


- 

1 26 26H 

252085 

38 

- 

101 

1086 

(5) 

16365 

337 

62 PENSION, PROF SH..ANNUITY PLANS 159053 986 

7617 

42* 

11123 17574 


12:: 2721 

19862 127819 

46526 

323* 

3537 5058 6781 


455 

i18,81 (; 6437 

464: 

108639 

2427 

41* 

762 

850* 

3184 


1727070 

1 15 * 

4625 

3T 865 

2198 

5602 

131 

3 

21890 

* 

5 

7706 

3 

43784 

104 

3!*!!!* 

13 

40302 177019 

388 

68359 

I . 

121845 148815 242826 105673 702087 


67 CONSTR 

-579 TAX INC FM REL FOR CORP(1) 

14143 

5057 67911 ::::: 

53585 - 

. 

','./0 79940 


. 

109724 73530 9723975 

1482523 8616 -579 "55595 558 

35 

7745 22* 14143 

6388 6385 761 

69 NET INCOME 

5057 

1545960 9046 2423 7534 

86311 

17906 

116107 

2 

74291 

V8i'il* 

1008166 

70 DEFICIT 

:X, 

• 

63437 

12063 

430* 3002 

46183 

1962* 3763* 

88746 120926 

14607* 

74291 1008166 

RETURNS OTHER THAN FORM 1120..51 

7006 11010 9733* 4iii 

4819 

- 

71 NET INCOME (LESS DEFICIT/' 1475533 8933 4802 

• 72 STATUTORY SPECIAL °EDS., TOTAL. 

2324 

19266 143* 

36450 

265 

54239 

1555* 

8= 116107 74291 1008166 


17560 

-1 672:2 

::: 

399* 

1555* l ili t3g 

4645 119 

2923 

265 

f:?* 

' 75 DED FOR DIV PD, PUB UTIL STK. 

- 

11 4706* 


,!:: 2 - 

170 

49* 

1264 

Ti 112 

78* 

264 

. 

382 l' i 7 1 

76 WESTERN HEMISPHERE TRADE DED. I ::: 

-, 

- 

1 - 

- - 

77 INCOME SUBJECT TO TAX 1519195 8902 1485 

137 

5050 

16798 

- 


15418 

7340 75244 

718654 4222 

45:::* 

298 

5::(326:6 

5055 :71 ;;;.4 119733 74173 

34960 

10079: 1007901 

79 SURCHARGE 

1189 

6898 

(5) 

22034 

(5)* 

26026 

49 49* 

36045 480861 


1:27. 

1 26;.(L 

299 


15) 

157 

(5) 

44 

497 

66800 

47 

6 

- 

159 

43 


23469 

51* 42* 

578118! 

56:i7 


246 1::4 

787338 

10:?* 

-835 


4tir 9334 

1992 

-.403 21 * 33932 

850810 ::fg 


2167 

28942 

6514 

4:492 

13097 14224 

3 ,1i 

438182 3457 

9587 44943 

5g::: 

33615 48::: 


- 

65807 3929/ 

6990 -317* 

12545 

543804 

613* 

13865 

770* 

17202 27136 :4470 

• 


1340* 

23054 304083 

- 

- 

- 

■ 

87 CASH & PROP EXCEPT OWN STOCK..., 319628 772 - 1 

88 CORPORATION'S OWN STOCK ::::: 

5140 

79759 

1: 12i2i5 i10* 

21401 2r8:3, 19671 

• SELECTED INVESTMENT ITEMS. 

6::* 201 2475* 111t:75 

2=7: 


90 

3434 

INVESTMENT OUALIFI FD FOR CREDIT 

142 751 : :::: 

352277 

22376 

512 1566 

11705 

2771 

19035 20560 46335 18392 35 4 459 

• 91 TENTATIVE INVESTMENT CREDIT.••• 

3562 3728 

24592 

17930 

34 

1 

14839 


166 

15427 

229 

304:: 14770 235597 

1973 19* (5)* 

550 

165* 

liii 

2:::. 


32* 

1079 

65* 

1035 16489 

3081 

TT 

2 

102* 

85 

194 

163* (5)* 98* 1171* 787 

10 9 

• 

230* 

370 

- 


. • 


• 

• 

• 

• 

• 

S 

• 

• 

S 

• 

• 

• 

S 

S 

• 

• 

S 

• 

• 

• 

• 

t

. 

. 

LP-1 ON A L OVIDILAP R LP-283 283-RP 






RP-1 ON 62 


Manuficturings Miscellaneous manufacturing Industries, including 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) 4 rdnance end accessories 

OVER ZERO 


ITEM 

50 100 250 

TOTAL 

500 1.000 

UNDER UNDER 

5.000 

UNDER 

10,000 

wall 

25,000 

UNDER 

50,000 

Z: 

UNDER 

100.000 

ASSETS 


1,000 5.000 

UNDER 250,000 

250000 

• 

lgrg:0 250.000 OR MORE 

• 

NUMBER OF RETURNS WITH. AND WITHOUT NCT INCOME 

1 TOTAL 

9765 173 

2 

3644 

WITH NET INCOME 1614 2026 917 

6439 

725 

91* 

537 47 52 19 7 


1592 1286 1522 739 2 2 

3326 82* 

621 

2052 

476 

328* 

45 

504 

38 

4 

16 7 

FORM 1120-S 

178 2 2 

1111 

104 

- 

61 2 14 1 .. 

.111 

495 303* 153* 114* 38* .. ■ 

8 - - 

- 


- - 

5701901 

6 CASH 

69932 114907 326637 331916 

382900 

497075 1063381 

9976 

335417 

18600 

820343 687890 

IP 35631 44155 519636 

34123 77665 

239411 


1588637 20615 29959 13055 

91610 

46270 

8 

41063 20327 


19586 22449 

59920 

97766 155187 

211 

305514 

269 

94727 

1482 

193405 

9 

166061 

INVENTORIES 2290 140842 51149 241802 

1709727 4094 

17988 

6365 

22901 

4307 6252 2690 3417 

• 26 

INVESTMENTS IN GOVT. MUG; 

99912 90334 194192 366175 103177 232840 

27917 

214525 158522 783 6 10 UNITED STATES 

77 130784 

11 

60815 

■ 603 

STATE ANC LOCAL 

(5) 214* 344* 

6307 

1410* 23734 ■ 

- 

575* 

13893 2120 7528 


5907 5062 

98537 - 328* . 

756 

3151* - 71 1665 517 


2582 sloa 3138 - 

17362 - 

7721 

1857* 

23733 

4107* 

3955 

1622 

33388 

5185 

8974 

1071* 

8490 


692 

3614 - - - 

11 2125 

- - 

- - 

15 OTHER INVESTMENTS 1527* 34 

455517 . 

- 

86* 

991* .8* 899 136 . 

16 DEPRECIABLE ASSETS 1266* 9351 19 . 

2248696 

14470 

■ 33845 

16984 4930 8 

55796 

45376 

116005 

88055 

17 140305 

103404 

199969 

60427 

LESS, ACCUM DEPRECIATION 363610 101405 

41380 

306770 

25410 

1108163 ■ 18850 29877 52998 242132 

18 209165 

DEPLETABLE ASSETS 74471 94024 385670 

9814 128725 181475 39918 

296 

139038 

19 820* 

. 

112288 101634 

LESS, ACCUM DEPLETION - - 

- 

55357 173532 

820* . 5 - 820* 

. 

- 

20 LAND 

. 

. 

- 

8698 

72995 - 

■ 

2) INTANGIBLE ASSETS (AMORTIZABLE) 

856 5640 5347 7614 15872 5974 

• 

10459 

- 

17696 - 285 1482* 

6942 

22 5274 

LESSt ACCUM AMORTIZATION 

2315 6697 

5977 - 

1058 374* 3340 4758 

149 

1170* 3788 526 

23 OTHER ASSETS 169* 377 915 - - 

204164 

122* 

- 

989 

3126 

1631 

7377 

772* 

13241 

1200 

7019 197 

9272 16957 

371 - 

11556 - 

34870 15517 


13051 1945 70233 

5701901 


- 69932 114907 326637 331916 

687791 - 

497075 1063381 335417 820343 687890 

26 13528 519636 

MORT., 407E5, BONDS UNDER 1 YR. 

19064 59477 43385 239411 695356 

588285 117968 

.. 

144622 

5443 50862 

5677 33338 

84478 

27 

55286 49056 

OTHER CURRENT LIABILITIES 31696 15551 34514 

460486 

72624 

.. 

142090 

7602 5662 

37761 

23316 

100761 62733 

28 LOANS FROM STOCKHOLDERS 27509 46413 22423 27326 

103420 - 

37678 

9504 

87112 

5267 

27720 

20600 

56272 

29 

56277 31746 

MORT., NOTES, BONDS OVER 1 YR.• 8375 6033 93559 

736629 - 

20079 24091 

3003 

3697* 11807 

30 

.- 

OTHER LIABILITIES 7106 39406 31079 44397 

3320 

103123 

4899 

51352 

10557 

132658 

31 

150891 

79382 

CAPITAL STOCK 

88433 35579 121111 

800044 

4420 4306 

34677 

43837 

32581 

4937 68409 

'22427 

32 

20272 11425 

PAID-IN OR CAPITAL SURPLUS 67818 11302 9189 

387821 

72041 151358 

3299 

25988 

4928 14683 

106041 88609 57181 


S4170 41171 

24852 

7660 21484 49442 34835 48667 54320 42207 

34 RETAINED EARNINGS. UNAPPROP 

(5)* 42 1686* 6532 99764 

1848357 

3510* 6281* 36 TOTAL RECEIPTS 

9069505. -- 35546 

-37 204495 


255936 ■ -8714 

3570 

30802 

75* 

57307 

5847 3191 .. 

35 LESS, COST OF TREASURY STOCK - 651 

86675 - 

113228 118030 

1730* 

333310 

1121* 

106718 

2142 

259659 

6764 

274098 199535 

17812 19174 

90520 

8528* 

273864 

8274 6278 6360 2699 5793 

704074 632370 

8883601 

1172811 1828456 

35091 567373 1088421 952636 633474 

• 

203321 251673 251979 

INTEREST ON GOVT• OBLIGATIONS, 

697023 624256 1163470 1807926 741934 

560485 

38 

1066929 

UNITED STATES 

• • 

910916 619616 249453 693442 

2171 

- 39 

- 


- (5) 

• 

82* 

241 - . - . - 3 

- 765 3* •• 637 

40 10 


245 213 213 

28379 

16* 

227 (5)* 

(5)* 189 

50* 

- 

491. 

- 1 8 

41 RENTS 

26 1 

10319 • 1 

932 

7 

459 

173* 

2107 

141* 

1394 

• 

1622 

42 

3084 - 3635 

ROYALTIES 

2399 - ' 721 1123 13255 

7235 

615 

5 

2627 

2 

388* 

85* 

1026 

43 

409 252 3 

NET S-T CAP GAIN LESS L-T LOSS. 

1548 

718 . - 113* 

.' 

- 871*' 638 

- 

160* 

44 2 

2534 1794 417 

NET L-T CAP GAIN LESS S-T LOSS. 87 529 

17732 

16 

57* 

40* 

1 

47 

•212 

269 280 64 

• 45 NET GA, M NONCAPITAL ASSETS.••• . 3394 .. 

4230 9 

885* 1265 

■ 42* 

312 1703 4096 

46 

5402 

DIVIDENDS, DOMESTIC CORPS 251* 712 2 403 

9033 . 

71* 2574 

■ (5)* 

85 

117* 

240 92 


110 19 25 

4456 

49* (5)* 

. 

1076 

- 

648* 

16* 

782 

- 

885 367 


139 4970 

101390 197* 942 

110 

3944 

117 

3447 

774 2471 260 260 

I I' 2192 6440 9130 3734 

448 

11904 


28591 3080 680 27100 

8529648 31701 206289 

41 50 COST OF SALES AND OPERATIONS 247862 685548 

6103113 

599387 1144393 1714728 527162 1031885 866330 

51 

25122 132431 574137 

COMPENSATION OF •OFFICERS 

161651 493899 214150 686076 

246629 

430656 

1558* 

874611 

24497 

1290660 

31295 

386087 

• 42832 - 

686707 

52 REPAIRS 

620910 434855 161381 414143 

69983 

29227 

231 

34744 

853 

48276 

1042 

6763 

2400 

12166 8892 3528 

• 53 BAD OUTS 

570 2281 

35838 

3563 3047 

379 

6820 

492 

1905 

1421 ' 

7847 

54 

11494 8111 


2765 19899 

93665 771* 

2421 

6452 

3180 4331 

6430 

1719 

10303 

4798 

55 TAXES PAID 

2768 1075 83 13171 

201444 

7851 

801 

8842 

5322 

14031 

5510 

3042 

16348 

11037 7393 3515 

40 56 INTEREST PAID 724 13265 

89547 

14371 

242 

26793 

743 

37166 9293 

1125 

25105 2236d 

57 12199 


6766 19404 

7648 12 

3897 

7 

9634 17691 

19 234 

6038 

58 

15818 

AMORTIZATION 

10768 7143 1369 10930 

3661 

237 

(51* 50 

235 1187 

85 712 

59 67 

1568 1777 

DEPRECIATION 

990 

• 

197 673 

165433 307* 

16 983 

3738 

432 

6133 

1241* 

10614 

473 281 

60 DEPLETION 

21 . 12 

11 . 11113 13497 26069 

■ . 

7154 22082 16444 


• 

15260 5679 27343 

202135 

62 

421 1642 

PENSION, PROF SH•IANNUITY PLANS 

2495 7648 - (5) 11 - 

- - 

58521 345 

5701 11369 

254 

26429 

613* 

24704 

2256 

41570 

63 

40300 11162 

OTHER EMPLOYEE BENEFIT PLANS 6423 22271 

33715 

1630 

183 3678 

. 587 

8982 

363 

4795 

2134 

10161 

64 

7612 5416 

NET LOSS, NONCAPITAL ASSETS...• 2138 6172 - 6607 

1004 1737 5354 2 

■ ■ 80* 

,169 

151* 

4838 5003 

49* 

4440 * 


1217101 1708 

16* 

29334 

219 

30520 

41 

91086 

312 

86517 83 

152027 237081 71188 187403 110239 66422 


22021 131555 

539857 3845 

67 CONSTR TAX INC FM REL FOR'CORP(1) 

-1794 8074 18526 

2163 

- 

32983 28418 113728 

- 

. 

40211 

. 

56536 

- 

86306 59337 

68 NET INCOME (LESS DEFICIT)121 

37829 

■ 

55858 

541779 3845 .1794 8074 

92 

18526 

207 1627 

69 NET INCOME 

32967 127 . 110 

607558 

28418 

3853 

113539 

3924 

40303 

11767 

56742 87925 59438 37829 


26270 42600 55967 

65779 8 

39488 126595 

5718 3693* 

40853. 

7744 

68254 90720 59438 

RETURNS OTHER THAN FORM 1120.Si 9633 11070 13056 

37829 

550 

55967 

11512 

.71 

2795 - . - 


515834 3845 

72 

-2102 

STATUTORY SPECIAL OEDS., TOTAL 

5582 16630 17682 

34877 

25110 

146 

110883 

213* 

40303 

2117* 

56742 87925 

73 

59438 

NET OPERATING 

37829 

LOSS CARRYFRD 2194 55967 

26380 

1167 

146 

3757 8301 

213* 2117* 

3019* 

2094 

3384 751 

74 

314 


118 9396 

8490 - 

1118* 3757* 7379 2466* 

(51* 100* 

2638 

75 

- 1 

!IP 

'DEO FOR DIV PO, PUB UTIL STK. 

- 4451 

76 - 

49* 

- 

(5)* 

WESTERN HEMISPHERE TRADE DEO. 922 

• - 

553* 7 - 

739 751 313 118 

- 

4945 

■ ■ - - - - - - 


. . 

545193 3707 

. 

2919 

. 

- 7 . . 

4P 

- - - 


5815 21915 26182 - 

244932 

32454 

1703 

115747 

551 

37851 

1144 

65023 

6074 

89969 

79 SURCHARGE 

9087 59330 37711 46570 

2126 - 

12807 53596 

(5)* (5)* 

18159 31052 

SO 

42812 27569 

TAX RECOMP PRIOR YEAR INV. CR 1 18089 22289 

248 

65 

15) 

163 645 218 

■ 

131 540 363 


(5)* (5)* 

4707 - 

33 

. 

(51* 

- 

74 (5) 

(5)* 

49 


53 4 (5) 35 

8490 29 

(5)* 

1 

74 

126 

125 

350 

1371 2358 337 

93 NET /NCOME(LESS DEF) AFTER TAX(4) 176 266 

305337 

575 

2171 -2344 

907 1252 

7056 

418 

12802 

827 1109 949 324 


24455 1623 

371119 2179 

16518 

3374 

61195 

10749 

22562 

20546 

26517 46222 


34089 32818 20064 35301 

119421 470 . 

27588 74251 23112 38031 49017 32818 

86 FORM 1120.5 NET INCOME (LESS DEF) ■ 

20064 35301 

25945 

' 66* ■ 

- 308 

17788 

2492* 9772 

1896 

20829 

15285* 

24600 

(P 3308* 

18910 

DISTRIBUTIONS TO STOCKHOLDERS, 2656 

12885 

- 

14101 

- 

- 

87 CASH & PROP EXCEPT OWN STOCK•.• - 

- 

97831 

68 CORPORATIONSOWN STOCK 

133 . 716* 1503 

14237 

4644 2990* 

423* - - 

10025 1856* 13881 16777 

- 

16815 12917 

4P SELECTED INVESTMENT ITEMS, - 2481* 7202* 

15484 

709 

89. 

1429 1993 

COST OF PROP. USED FOR INV. CR . 164570 682* 

90. 

1582 

INVESTMENT QUALIFIED FOR CREDIT 3087 11509 

128735 

10350 

522 10047 

1109 

24326 

1567 

9271 

9063 

21869 

9205 

25071 

91 9514 

16191 

IP 

TENTATIVE INVESTMENT CREDIT 19437 

5819 

7075 

24766 

8721 31 43 84 512 

15739 

92 589 

16143 13486 

INVESTMENT CREDIT CARRYFORWARD 629 1346 

4625 

499 

21250 

2550 - 24 (5)* 42 508 

1103 

188 

1129 


944 

609 

324 

76* 

1488 

2781 26 42* (5)* 654 

472 

I 

218 213 704 156* 748 

135 

20 

1 AI 

• ; 1. 


pp • U. S. TREASURY DEPARTMENT . INTERNAL REVENUE SERVICE 

051 

C 

C 

C 

I. 

I 

• 

• 

• 

• 

• 

• 

• 

• 

• 

O 

• 

• 

41, 

• 

• 

44 

0 

•

LP-1 ON 4 





BALANCE SHEET. INCOME STATEMENT, TAX,. AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 



Manufacturing, Manufacturing not allocable 



OVER ZERO . 50 100 250 500 1.000 5,000 10.000 25.000 50,000 100,000 

TOTAL ZERO UNDER UNDER UNDER UNDER LIMIER UNDER UNDER UNDER UNDER UNDER UNDER 250.000 

ITEM 

ASSETS 50 100 250 500 1,000 5,000 10,000 25.000 50.000 100.000 250.000 OR MORE 


1 TOTAL 447 



4 FORM 1120 ■ S 76* 

251 85* 16* 59* 17* 15* 3* 1 

■ 43* 42* 16* 16* 17* 13* 3* 1 

■ 208 43* 43* 2 ■ 

. 76* . . 

• 

- - 

5426 

1885* 19240* 11117* 44171* 17715* :5:78 : 

■ 

6814. 

- 

571 296. 

4504* 

210* 

. . 

6 46: 6.3)61: 1264* 

3138* 1:782 1 . 

. 

(51 

- 

lil: 

8* ■ 

- 

552* 

5g:: 

2413* 


.. 

6 CASH 

12144 

7 NOTES AND ACCOUNTS RECEIVABLE 23392 - 834* 1566* 2 

8 LESS/ ALLOWANCE FOR BAD DEBTS 

776 

9 INVENTORIES 30112 1862* .. 4405* 10903* 

INVESTMENTS IN GOVT. °BUG/ 

10 UNITED STATES 837 ■ - - . - 

■ 837 - 

11 STATE AND LOCAL . . 

. .. ■ ■ . 

2055 

(5)* - 

320* 

4 

181 

11 12 OTHER CURRENT ASSETS - 14 

423. 

- 

■ 

1316: 


■ 

54* 


- . . 

. 

44:80: 


(5) - . 

250 8774* 


2509* 4613* 3i:: 445* 3097* 14965* 1787* t666 

2705* 

17 LESS/ ACCUM DEPRECIATION 

16386 

1028* 1566* 

2754* 5526* 720. 2005 


. 

19 LESS; ACCUM DEPLETION - 

- . . 

20 LAND 9323 113* . - 1608* 193** 989. 6207* 157 


(5)* . . . 

- - 

de • ■ 

1 301 - 

. 

22 LESS/ ACCUM AMORTIZATION 

1022* 90* 28 


43* 

1625* 


1544266 6814* 1: ::: 19240* 11117* 44171* 17715* 13628 

25 ACCOUNTS PAYABLE 110ef 514 3220* 72* 4375* 1900* 323 

■ 

26 MORT., NOTES. BONDS UNDER i YR. 8555 181* - - 

157* 41 6920* 

550 


9903 

32* 2067* 2784* 


1364* 

- 

3V7t: 

13871 

1::* 

183 6277* 

47260 

29 MORT., NOTES, BONDS OVER 1 YR.• 

4600* 


7017 

4570* 

* 

25* 


20798 579 ; 424* 11::: 6269* 457* 47:: 

3* 

4 

17518ii 1 


- 

.. 1120* 

- 

de 

33 RETAINED EARNINGS. APPROP 450 - - ■ .. 1 4750* ■ - 

01. 

34 RETAINED EARNINGS. UNAPPROP•• • 37869 -2724 889* 

5606* 7453* 13153* 10864* 2005 

- - 1453* 

• 35 LESS. COST OF TREASURY STOCK 

- 


15634 20439. 3295* 22046* 26552* 59218* 7724* 18255 


169526 

15575 20398* 3148* 21689* 26358* 56800* 7424* 18134 

INTEREST ON GOVT. OBLIGATIONS' 

38 UNITED STATES 55 - - - - 55 . 

- 

• 39 STATE AND LOCAL (5)* - - - . 


454* . 83* 

30 

41 RENTS 296* 

- - 1 

Ilii 

(5) 


■ 

. 

16* 

43 NET S-T CAP GAIN LESS L-T LOSS. ■ 

1:1* - 

. :ill - 


428. ■ - - 

(51* 428* (5). - ..* 

• 45 NET GAIN, NONCAPITAL ASSETS 1 . 

293* 

46 DIVIDENDS. DOMESTIC CORPS 293* - • 

■ - .51* a 

47 DIVIDENDS. FOREIGN CORPS 26 - . - - 

- 

- 

11 48 OTHER RECEIPTS 1705 ■ 59. 41* 16* 357. 95* 1097* 

5* 35 


15990 

2934. 21620. 21379* 56251. 7724* 15418 

IP 50 COST OF SALES AND OPERATIONS 

103582 

12865. 557* 15886. 16841* 29586* 5385* 10998 


1572:: 

2 ::::: 1180* 1iii 

2612* - 240 

52 REPAIRS 

911;: 

973* 656* 

16* 15 

11:1: 


973 

- 

Si 

54 KENT PAID ON BUSINESS PROPERTY. 195* 296* 33. 328* 2 261* 87 

55 TAXES PAID gl,t, 354 423* 66* 361* 498* 1611: 951 

:!:: 

11 56 INTEREST PAID 1651 

15* 127* 151* 85* 

904* 77 

57 CONTRIBUTIONS OR GIFTS 154* ■ (51* 

a (S.* 

16 

58 AMORTIZATION 73* 45)* (5)6 

194: 

- 

377* 112! 2456* 


156* 551* 82* 

520 

60 DEPLETION 

5* ■ . - 

5* . 

2960 53* 85* 16*. 

95* 163 


222* 

262* 2:1::: 

62 PENSION. PROF SH.IANNUITY PLANS 2026* 

- 169* ■ 254 

4F0: 115* 

111:317*** 

- - 

63 OTHER EMPLOYEE BENEFIT PLANS - 381* 

99 . 

64 NET LOSS. NONCAPITAL ASSETS 26* 25* - 

1 

■ 

O 

65 OTHER DEDUCTIONS 28:810* 

3967* 2469* 13674* 1187* 2096 

- 

66 TOTAL RECEIPTS LESS DEDUCTIONS 11111 ■ 

.497* :::: 

51:3* 2967* 

■ 

11 

67 CONSTR TAX INC FM REL FOP CORP(11 .. ■ 

■ 

■ 

- 

- 

- 

68 2.3:55: 

2837 

2454* 

12472 129* 42* 361* 426* 

3504* 

69 NET NET INCOME INCOME 

(LESS DEFICIT)(2) 11111 361. 426. 51: 3* 2967. 15)* 

51:3* 

(5)* 2837 


*23:79 ** - 

537 

41 


71 11228 

-239 -297* 361* 426. 

2837 

11 72 STATUTORY SPECIAL DEDS., TOTAL 

595* 42* 

■ 


42* - (51. 51 :3* 

.. 

2:673: 

454* 1* 

304* 


■ (5)* 

■ 

249* 

.. . 

259* 

75 DED FOR DIV PD. PUB UTIL STK. - . ■ ■ 

- 

. 

. . 

- 

76 WESTERN HEMISPHERE TRADE DED. 

■ - 

.. ■ . ■ 


129* 42* 361* 426* 5113* 

2954* (51* 2037 

. - 

• 78 INCOME TAX (BEF CREDITS). TOT(3). 

52:31* 

42* (51. 82* 98* 2379* 1325* (:). 1357 

- 

79 SURCHARGE (54* 

(5)* (5). 21* (5). 

80 TAX RECUMP PRIOR YEAR INV. CR 

37 - - 

37 

- 


- ■ - ■ 

16 

- 

. 

82 INVESTMENT CREDIT 106* (5) - (5)* 33. 1 34* 

38 . 

83 NET INCOME(LESS DEF) AFTER TAX(4) 5934 - -398 .297* 279* 361* 2795* 

(5)* 1518 


- 

87* 424 279* 

27:5* (5)* 1518 

- 

• 


. . 

■ 141' 7:3 : 

1 

86 FORM 1120-S NET INCOME (LESS DEF) !11;* - ■ 117. - ■ - 

- 

11 


87 CASH 8 PROP EXCEPT OWN STOCK :::: 

■ 141* ■ ■ 748 . ■ ■ 

1619* 487. 

88 CORPORATION'S OWN STOCK - - - - - .. . . . 


11 . . 12 655 

- 

. . 


1 32* * 

16* 

191* 

90 INVESTMENT OUALIFIEO FOR CREDIT 2173 

■ .. 16* ;61: 11 2:67: 

602 ■ ■ - - 

O 91 TENTATIVE INVESTMENT CREDIT 160 . 

(5) ■ 15)* 33* 1 

71* 42 . ■ . . 

I t ,,, i 92 INVESTMENT CREDIT CARRYFCRWARD. 24 . ■ .- - ■ . . 24 - 

. 

- 

. . . 

- 

93 UNUSED INVESTMENT CREDIT 78. ■ ■ 

. . 61 117: * 4 

. 

• , 


Us S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE 

• 

• 052

• 

• 

ITEM 

NUMBER OF RETURNS WITH AND WITHOUT 

1 TOTAL 



4 FORM 1120.5 


6 CASH 

7 NOTES AND ACCOUNTS RECETVABLE 

B LESSI ALLOWANCE FOR BAD DEBTS 

9 INVENTORIES 





13 LOANS TO STOCKHOLDER% 




17 LESS' ACCUM DEPRECIATION 


19 LESSI ACCUM DEPLETION 

20 LAND 


22 LESSI ACCUM AMORTIZATION 







24 MORT.. NOTES. BONDS OVER 1 YR 



• 32 PAID—IN OR CAPITAL SURPLUS 

) nr 33 RETAINED EARNINGS/ APPROP 

34 RETAINED EARNINGS. ONAPPROP 

• 35 LESSI COST OF TREASURY,STOCK.s 







81 RENTS 

42 ROYALTIES 


44' NET 1...7 CAP GAIN LESS S..T LOSS. 


46 DIVIDENDS , DOMESTIC CORPS 

47 DIVIDENDS , FOREIGN CORPS 



• 50 CO51 OF SALES AND OPERATIONS 


52 REPAIRS 



55 TAXES PAID 





60 DEPLETION 


• 62 PENSION. PROF SH..ANNUITY PLANS 




• 

• 

• 

• 

• 

TOTAL 

NET INCOME 

50972 

33015 

17957 

6848 

70594858 

2600447 

6030113 

70722 

1372511 

1639344 

158614 

1789242 

73483 

56014 

5684879 

68728393 

20537826 

103484 

42940 

751202 

90237 

32303 

2200686 

70594856 

3417363 

2640422 

4729628 

327746 

24506692 

2908572 

8815664 

5063390 

746673 

17579747 

141039 



OVER ZERO 50 100 250 500 1.000 5,000 

ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER 

ASSETS SO 400 250 500 1,000 5.000 10,000 

1699 24183 8046 

462 13845 5645 

1237 10338 2401 

492 3522 

478755 

71310 

109486 

938 

3987 

2198* 

507* 

14183 

9896 

51 

8619 

417896 

224644 

3486 

2498 

5200 

2725 

772 

58063 

478755 

67266 

59214 

31179 

52621 

74605 

29949 

137121 

13392 

1010 

20907 

8549 

576495 

78012 

123920 

738 

10123 

4437 

960 

20857 

8967 

647* 

20468 

542302 

301623 

85 

42 

11339 

' 1156 

641 

56266 

576495 

75058 

63543 

34497 

31275 

96802 

19691 

119050 

15340 

4252 

123481 

6494 

8939 

6717 

2222 

981 

1370983 

161929 

281033 

1367 

28711 

2182 

2542 

47544 

9727 

4536 

59904 

1295785 

645724 

669* 

197 

36844 

3747 

2300 

85398 

1370983 

180575 

160392 

73583 

59473 

281952 

29854 

264203 

37914 

3644 

291910 

12517 

3800 

3075 

725 

417 

1326775 

139617 

259043 

2731 

49107 

10275 

349* 

43313 

7692 

529* 

80851 

1201346 

586100 

2189* 

1312* 

45727 

2507 

659 • 

75032 

1326775 

142436 

162122 

77061 

41030 

272921 

41758 

195880 

35890 

12880 

318040 

24543 

2069 

1537 

532 

114* 

1450767 

153301 

249363 

1448 

26700 

30392 37897 

20056 

58352 114045 

11459 11137 

4836* 14232 

81404 193500 

1373342 2988410 

714923 1450903 

2214* 6635 

853* 3063 

72912 143861 

8232 15620 

3973 5862 

99457 172754 

1450767 

218223 

151589 

10889d 

33529 

295149 

44203 

190270 

80861 

7927* 

328691 

8572 

1620 

1267 

353 

33 

3244698 

270385 

638173 

7116 

84939 

3244698 

455443 

347440 

216402 

44990 

766095 

110485 

385556 

126109 

30184 

788413 

26419 

241 

200 

41 

1644083 

118976 

274286 

2953 

51581 

19044 

5253 

35157 

4743 

3586 

147894 

1468351 

608946 

532 

98 

57191 

6012 

1287 

64741 

1644083 

171674 

132268 

95007 

22581 

428269 

59434 

202885 

75341 

20838 

445313 

9527 

47033243 510812 1496727 1258618 2491459 2312120 2106361 4736208 2161915 

44844089 489193 1863762 1243839 2438549 2245434 2151323 4615324 2095334 

43898 

12317 

247973 

802650 

19388 

6333 

271071 

150509 

03261 

8373 

533291 

45372003 

30638930 

723713 

37652 

47898 

1851492 

2307546 

1320518 

14888 

5924 

4050551 

33045 

209648 

322288 

224593 

11602 

3492505 



68 NET INCOME (LESS DEF/CIT)(2) 1652819 


70 DEFICIT 496453 

RETURNS OTHER THAN FORM 1120..Si 


72 STATUTORY SPECIAL °EDS.. TOTAL 229487 

73 NET OPERATING LOSS CARRVFRD 149154 


75 DED FOR DIV PD. pua UTIL STK, 

76 WESTERN HEMISPHERE TRADE DEO 1070 


78 INCOME TAX (BEF CREDITS), TOT(31 795602 



• 81 FOREIGN TAX CREDIT 13310 


83 NET 1NCOMEILESS DEF) AFTER TAX)4) 1057905 



86 FORM 1120—S NET INCOME (LESS DEF. 59726 


87 CASH IS PROP EACEPT OWN STOCK 909325 

88 CORPORATIONIS OWN STOCK 49075 




• 91 TENTATIVE INVESTMENT CREDIT.... 348681 


11 93 UNUSED INVESTMENT CREDIT 682304 


• U. S. TREASURY DEPARTMENT .. INTERNAL REVENUE SERVICE 

152 

3100 

7268 

'55 

10 

923* 

4026 

3260 

2805 

534199 

345880 

3879 

328 

107 

34282 

28506 

18902 

87 

26 

43053 

14 

870 

901 

799 

1578 

54987 

-23387 

.23387 

6566 

29953 

-22576 

3904 

1118 

2786 

4107 

1784 

2 

363 

88 

-25083 

4072 

129 

-811 

15077 11501 

5 6 

20633 

18159 

1270 

50440 

51621 

45168 

22105 

1073 

474 

650 





BALANCE SHEET. INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY 


211 201 

786* 17 

711 705 

3324 2867 

151 

125* 339 

9297 1424 

5062 3121 

151* 132 

151* 

13449 5093 

1467440 1220678 

946674 812998 

107922 76873 

1591 lol 

3161 1270 

52286 36667 

61131 52101 

9020 

110 

10276 

344 

267 2 

70163 59505 

151* (5/ 

7192 6185 

4177 3860 

2977 5099 

638 ' 226 

200131 154062 

29287 37940 

28501 37923 

59401 51649 

30900 13726 

27126 27918 

12619 

12619 

2776 

2650 

451* 126* 

• 

38504 36410 

8729 9037 

15) 151 

169 87 

15)* 

712 1422 

20484 30308 

51384 44118 

551 45* 

1375 10005 

8234 

59247' 

32698 

1906 

1542 

1688 

121 

82 

3476 

14619 

458 

1814 

3035 

676 

28627 

2408522 

1608472 

127743 

4365 

5218 

56814 

104273 

26062 

444 

739 

134295 

(5/ 

8814 

9228 

13938 

1247 

306820 

430 

33* 

3312 

12286 

766* 

199 

21415 

5401 

683 

It/ 

21661 

2214390 

1467066 

68382 

2712 

2659 

69648 

102560 

28274 

660 

64 

120881 

205* 

7937 

14934 

14947 

719 

292742 

1144 

313 

5919 

10186 

22* 

745* 

4952 

4940 

450 

16387 

2126086 

1437876 

62931 

1280 

3968 

40548 

119394 

27093 

594 

285 

125849 

805 

7427 

14506 

18936 

308 

264287 

1694 

789 

10624 

39035 

220 

656 

14643 

12024 

3433 

1640 

34526 

4574893 

3243894 

90178 

3209 

8487 

142805 

234081 

59388 

2058 

341 

241909 

177 

12503 

31458 

31558 

694 

472153 

82937. 97730 70295 161315 

(51 

82855 97697 69982 160526 

115559 118944 104361 205974 

32704 21247 34379 45448 

75270 79595 51074 155964 

6408 19305 5658 12406 

5837 18733 5357 9101 

560 572 301 3305 

. . 

IL . - . 

96274 79103 78156 .189032 

27424 26068 30945 83484 

212 161 132 371 

251 373 470 463 

49 (5) 19 16 

4093 4327 4676 9383 

59524 75956 43713 86425 

92248 97245 78092 131970 

85* 131* 723* 22742 

7585 18102 18908* 4562 

12721 9464 28455 32729 

(5) 1924* 246* 5345* 

143751 

85450 

5647 

3632 

5153 

147464 

92010 

6324 

4203 

6087 

139781 

99904 

6889 

4057 

6236 

254314 

182125 

12455 

10304 

13384 


804 

425 

5667 

16241 

27 

171 

9843 

5042 

4949 

17 

23335 

2072013 

1578054 

22471 

2127 

1829 

60365 

87005 

30134 

843 

90 

113012 

304 

3087 

12689 

6545 

1947 

151511 

89892 

89467 

99230 

9763 

89467 

12250 

8039 

4211 

87152 

38978 

92 

138 

17 

4275 

54764 

64563 

20020 

.4„ 

10.000 25,000 50,000 100.000 


251000 50.000 100,000 250,000 OR MORE 

177 70 45 38 4S 

131 52 31 21 32 

46 18 14 17 13 

2775740 2436235 3281341 6020222 45988764 

180910 123959 193374 232919 a75755 

333492 308954 403636 469872 2578853 

2416 4048 31297 2743 12927 

79426 30263 64635 120500 822539 

29813 45326 37843 88132 1331805 

2843 1031 17173 14296 93604 

67682 69802 76023 223335 1018949 

2014 124 7610 114 

15 20379 279 6854 70 

256962 215738 312060 607792 3699687 

2788372 2221691 2778650 5603575 46048473 

1175119 827552 866566 1767525 11368201 

3520 1993 8292 19848 54001 

621 433 3467 6773 23581 

87510 40238 48787 86374 115219 

16455 13966 3311 16418 68 

6030 3110 77 7557 35 

110912 177714 238683 307295 754371 

2775740 2436235 3281341 6020222 45988764 

216914 199383 264389 334244 1041238 

192544 108863 149469 203335 909623 

147019 135751 145464 316156 3347811 

21461 13017 6765 1004 

1121169 1011354 1383862 2307340 16467174 

85070 202337 163937 406878 1714976 

358683 197050 389895 865580 5509491 

150156 111151 217229 470347 3729661 

22088 24971 82790 22594 513495 

468523 448612 480419 1104228 12761210 

7887 3237 9130 17245 6919 

3118978 1897847 2189142 3560817 19102229 

3047852 1836618 2106386 3383791 17726684 

1449 2031 

149 313 

9891 8869 

23765 23356 

94 78 

12 55 

6493 11050 

6104 2880 

6716 3247 

945 14 

15508 9336 

3003108 1812892 

2097682 1308578 

23156 12268 

8122 4892 

2710 2345 

62539 30629 

175152 95294 

66929 53600 

816 1423 

171 234 

219760 132377 

271 127 

7038 8197 

24898 13272 

22690 

483 

5764 

422 

290691 143470 

115870 84955 

13 4 

115734 84646 

144354 104338 

28620 . 19692 

115734 84646 

10118 9613 

3592 6860 

5742 2753 

784 

134601 93857 

63514 44094 

275 555 

599 256 

1270 677 

7759 5438 

59979 45990 

88616 65815 

35058 26296 

1105 

667 

9733 

21148 

117 

936 

15443 

9862 

8672 

1687 

13136 

2120526 

1496185 

14676 

2156 

1922 

40768 

75700 

64649 

697 

938 

177727 

1646 

9618 

16436 

5167 

224 

212019 

2808 

8 

17557 

82906 

1531 

66 

4844 

5231 

5097 

143 

56785 

3487537 

2453360 

16131 

1591 

1994 

142796 

166177 

115471 

847 

734 

270473 

5461 

20487 

23572 

11331 

1670 

255392 

31748 

8735 

168320 

544649 

16478 

2361 

168430 

83871 

55224 

3877 

291843 

18330707 

11842211 

77104 

4278 

12219 

1081345 

1006172 

810720 

5965 

1933 

2341547 

24035 

190293 

152357 

84842 

1446 

694240 

I 

• 

• 

• 

• • 

• 

• 

• 

• 

• 

• 

• 

68614 73280 771522 

96 4773 • 

68043 73272 767560 

106621 152025 680250 

38578 78753 112690 

68043 

14434 

6672 

7540 

222 

92417 

41995 

62 

239. 

1096 

7683 

33731 

72309 

28461 

73272 

23334 

18853 

4428 

53 

130151 

63483 

. 1944 

1289 

15139 

24928 

103682 

45430 

053 


Transportation, coarainication, electric, gas, and sanitary 

services) Transportation 

767560 

96662 

49723 

46939 

806219 

356067 

1281 

727 

8877 

135693 

547186 

659877 

188170 

16161 37526 43709 33439 62341 595968 

8154 4265 2373 2977 23780 

114551 243223 244289 291105 352711 3590104 

86413 189029 202345 256591 317135 3422540 

6036 13215 14138 17964 22199 239565 

9348 13528 13021 22207 32205 370051 

11106 18984 21723 32485 39264 473923 

I 

S 

• 

• 

• 

• 

• 

• 

• 

• 

•




ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 m JUNE 1966 

BALANCE SHEET, INCOME STATEMENT. TAX, AND INVESTMENT CREDIT ITEMS. - BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


• 054 

C.1 

C 

MAJOR GROUP 30 fi 

• 

• 

Transportation, complumicaticn, electric, gas, 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) .and sanitary services) ComunicatIon seritices 4' 


OVER ZERO SO 100 250 SOO 1.000 5,000 10.000 25.000 50,000 100.000 

I TEM TOTAL ZERO UNDER UNDER UNDER UNDER UNnER UNDER UNDER UNDER UNDER UNDER UNDER 250,000 C 

ASSETS SO 100 250 500 1,000 5,000 10,000 25,000 50.000 100,000 250,000 OR MORE 


• 

I TOTAL 7375 454 

1388 933 589 657 55 46 13 11 B 1 : 


4582 247 1:: 923 887 611 493 512 

41t 

40 

12 

11 7 


2793 207 886 621 501 322 

91 145 

11* 6 

1 

4 FORM 1120 1 

■ S 

950 38* 227* 

1 

454 76* 38* 76* 41* 

■ - 


56319610 - 

33777 

11 2389 210297 328545 418142 1278578 411750:7 30629! 684353 11:;6, 731 708920 

6 CASH 

141796 4. 50271965 

670706 ■ 


. 

* 

IS 18206 19848 

37178 

23049 33024 

28822 

28573 :63::: 281726 77538 35232 

8 

42256 48548 

22689 1:::17: • 

LESS, ALLOWANCE FOR BAD DEBTS 26343 9:::: 

9 INVENTORIES 

704 

1529919 

■ 

1640 4181 

17924 

IN: 

■ 

1001 

5276 

5:iii 2221: 1440355 



0 

1217647 ■ 

- 

1404* 3066* 10449 

8120 

. 

11454 5791 56066 


1115230 

...• 11860 - 

(5)8 

- 4492* 2311* 

1001 

1 

- 


424 

2376583 . 

1(2:69 

12:1 2076 8407 5932 17162 

13626 

13 

9413 18185 


118869 2175184 

15642 ■ 1000* 

• 

2457* 23 1;1:* 261 3961* 1 

.1 219 - 

. 


- 

511 

. 

. 

1223 18 

- 


28 

3975899 - 1103 12661 

18368 71594 71988 


71217 35703;' 

56670657 - 32::: 111361 179742 295892 379081 1215858 324761 569934 253925 

17 

572803 1208341 5152101. 

LESS, ACCUM DEPRECIATION 13042289 - 21551 52171 72783 94516 117411 359520 101847 155554 119116 


- 

268215 11611577 

4594 . 

150 

11* - 

- 

19 

168 

- 

LESSi ACCUM DEPLETION 

- 

68 • 

■ 

. 

. 43 ■ 

. 

20 LAND 

121 

- - 

228587 

- 709 

68 

6090 14424 

11377 15124 13308 

10440 

21 

109023 


4216 3133 9:(01:* 

14731 

22 

.. 46587 

LESS/ ACCUM AMOPTI7ATION 

24630 

53040 

273* 22044 3109 4582 240 

. 


18672 628 

810294 

■ 2691 7900 26810 29420 8854 !!!!: 66949 66827 66467 121104 

78635 241017 


.4 33777 11 :::: 210297 328545 418142 1278578 411009 684353 443671 708920 1417964 50271965 


■ 2570 

22581 27 J7 45731 

26 

418616 

MORT.. NOTES. BONDS UNDER 1 YR 966862 - 4624 7494 2:311 

31335 , ..440 11:::: 30772 58483 

27 OTHER CUM/ENT LIABILITIES 

590709 

3577670 

4760 4349 12163 4 1:9: ;1 22:9 9 

43385 17124 40743 

29 50327 3341090 

LOANS FROM STOCKHOLDERS 256114 . 5810 11692 !!!!!* 24308 

8097 

- 


117181 

18513900 - 

33694 

164 13 8 208061 668885 179552 270661 135480 292361 


439305 16058003 

1333680 

■ 

2714 3376 

5939 25003 

11!!759:3 

36420 53280 

31 • CAPITAL STOCK 

1163778 

. 13784049 ■ 19795 35454 48793 47572 69724 97:: 15792: 

: 54486 1E 62150 

32 

454542 12627295 


7504882 

21 39 8413 24282 10874 579 19 42878 

87297 93780 


7078674 

133429 

13:2* 

1918* 

* 

630 18826 437 


83572 

9625034 

-12026 77 

8543 

160672 40124 121832 110310 114545 219830 8793630 

35 LESS, COST CF TREASURY STOCK 33145 

986* 1622* 7487 7523 

3330 850 9882 12 (5) 624 583 

36 TOTAL RECEIPTS 25068363 37644 33251 135172 187554 194509 208628 * 544474 173264 269738 150597 253189 470983 22389360 

37 BUSINESS RECEIPTS 24 4 29756 28076 52161 133149 184376 187061 205819 523831 167987 255058 139062 244760 446513 21961903 


38 UNITED STATES 20558 9 281* - 34* 

399* 352 216 163 

643 854 


- 

. (5)4 

71 

108 

- 148 171:: 

40 OTHER INTEREST 121652 532* 2 

154 

:1(11;(9 

2976 11:: 

10311 1973 7906 1610:: 

41 RENTS 

105107 5 

43 .327* 215 459 

42 ROYALTIES 

25877 

■ . 


■ 

- - 

- - 234* 1780 926 2106 800 432 6897 

- 40 

3 

7 9 

:::: 

1 ■ 

(5) 

18 25804 

119* 

- 

- 

4 


78274 4505* 26 

10281i 3 19: * 18:: 

113 

1502 2252 2134 

45 NET GAIN, NONCAPITAL ASSETS...• 

4259* 211* ::;: 

1656* 

Tog 

2:6: 

254 996 

46 

99 

DIVIDENDS. nomEsTIc 

531'4: 

CORPS 

6:37; 

40* (5) 

42 

115* 1152 

1016 

(5) 1860 59901 


15367 

.. 

. 

. 

. 

8 - 

- 


74278 128* 445 680 1373 1096 

9173 

2610r2 2039 6326 2133 

4;;T, 


20528641 

55304 130260 184077 1996 52 186:7: 492080 160344 224374 112800 188378 397233 18164226 

SO COST OF SALES AND OPERATIONS 12337414 16242 28581 

87279 84503 208276 75687 

113939 

86304 

51 

57112 


156050 112= 

140534 5:39:: 4146 79:11 18005 13813 

24:6 

• 

9766 

5464 

52 REPAIRS 123005 80* 

673 

132* 

514 

162 1 ,14;11. 3 

53 BAD DEBTS 114312 467* 1489 1061 1406 

2918 1276 

: 127353 


:6:: 4004 

e 

2 705 

3::: 

!iri 

55 TAXES PAID 

1,t 70% 227284 

1646450 1335 204: 

7488 8214 1 

2:: 517: 7146 12724 6778 15330 28231 1519175 


880500 

2666 5503 9443 

* 26 :1: 10292 : 28 7 07 16470 


19887 756491 

20474 13 1:* 45* 

72 

84 

11, 

5::: 

199 


738 423 

7214 . 644* 

457 

43* 

672 568 24 1272 652 

35o 


155 16 1207 

2630470 

3401 8F33; 12361 20570 19987 84816 

35448 

60 DEPLETION 

10838 29090 

137 - 

60013 2322121 • 

33 46 


1 8 IS) 

173172 

558 

(5) 

1399 2014 16:3 3802 6274 2:::: 2384 

955 


3103 147345 

653295 - 

169 787* 

12; 


3693 8067 629245 

240133 

380* 

• 

484 1132 399 

64 I1E 543 


1731 233432 

1 126 14 235 

39 


:19: 817! 1 

3 768 

127 

12::: * 

43013 4)805 46325 

31 

30213 19877 24227 96648 798388 & 

66 TOTAL RECEIPTS LESS DEDUCTIONS 4539722 4705 -2053 2:4991! 3477 -5143 21654 52394 12920 45364 37797 64811 73750 422:g: 

67 CONSTR TAX INC FM Rel. FUR CORP(1) 5732 

- 

- 

68 NET INCOME (LESS DEFICIT)(2) - 

4533801 4705 .2053 4912 3477 -5159 

52323 

i 

12864 

69 NET INCOME 

45256 37723 

4618118 7783 

64811 73602 4219702 

3384 

13803 14450 :2::: 70700 21109 46514 38419 64811 

II 70 DEFICIT 

77296 4221330 

84317 3078 5437 

10326 19609 

18377 

696 


1628 • 


12:2962:6 4545 

15210 46172 

45256 37723 64811 7:::: 4219702 

• 72 STATUTORY SPECIAL DEDS., TOTAL. 76945 

"2:::* 43 597 3313 23::* 3830 

73 

4188 

2331 

NET OPERATING LOSS CARRYFRD.• 20015 

• 

1 5 12* 3415* 2280* 

74 

152 


3733 

1 299 ::374 

55518 Ili 

5)1 531 

Tr* 42 98 

978 143 

• 75 

439 864 (5) 

DED FOR DIV PD. PUS UTIL STK. 

1820 50911 

757 

- - 

- - 

16 

76 WESTERN HEMISPHERE TRADE DEO• 

31 83 (5) 599 

655 - - - - 

• 

- 


. - 

655 

1201 5976 

10951 18916 60555 19000 424266 

• 78 INCOME TAX Mr 

37274 74966 4168651 

CREDITS), TOT(3). 2149436 867* 289 1442 

3396 7153 26365 

79 SURCHARGE 

9007 19339 17T 

35581 199:::: 

516 

(1511* (51* II::: 

65* 

0 

87 


70 

11;1F 

- 

5994 

41* 

- 

75* 35( 569)* 

(5) 

137 


87 

14445 

- 

. 

(5) 

- 


138077 

41* 42* 

375 407 1532 2759 

769 

2 77 

92 

195 

20 14228 • 


1738 2788 

2522442 

124673 

m230.0 35 4' 298 .8148 16017 2 


4536 2 1111 0: 20849 37219 40809 2348905 

2606825 :9;7 3179 9537 10624 11421 22024 47115 


44503 

1417428 300* 

21545 

2350533 S 

5:474: 14212 13822 

86 FORM 1120 

17.1:11: 27959 

■S NET INCOME (LESS DEFT 13570 4253* 181* 

1325195 

2686 -1068* -5061* 6428* 

- 

DISTPIBUTIONS TO STOCKHOLDERS. 

87 CASH 8 PROP EXCEPT OWN STOCK 1653178 2480* 10395 1232* 587 1083* 

• 

1281 15805 1:80:* 1:::: 

5739 111 97 29800 

88 CORPORATION.* OWN STOCK 

1560558 

316 .13 

- 

- 

- 

2434* 

202 

- 

SELECTED 

24093 

INVESTMENT ITEMS, 

89 COST OF PROP. USED FOR INV. CR. 4934024 1108* :::: 13867 25428 41481 135946 352:: 

24470 43110 104505 4433619 

90 INVESTMENT QUALIFIED FOR CREDIT 4315537 864* TO 2874 12256 23194 33392 101070 

17715 37804 

91 TENTATIVE INVESTMENT CREDIT•.•• 

83731 

145421 42* 

3412049 

138 495 

1341 

2733 

114 


777 1477 3005 12:::: 

16045 3 465* 169* 811 = 

0 

2362 

1950 1486 


77 

493 

23404 1 

1345 

424* 

* 947 3057 2172 :13: 5 212! 2030 

85 

711 


U. S. TREASURY DEPARTMENT 4. INTERNAL REVENUE SERVICE 

• 

0

S 

; • 4,; • . ;;., • s ; 

L15■113N 4 L OVERLAP R LP-288 288-RP RP-1 ON 62 




BALANCE SHEET. INCOME STATEMENT. TAX. AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

RETURNS WITH AND WITHOUT NET INCOME MAJOR GROUP 31 • 

• 

Transportation, solemnisation, elmtris, gas and sanitary 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) services: Electric, gas, And military services • 


OVER ZERO • SO ' 100 250 500 1.000 5,000 

ITEM TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER 

ASSETS 


1 TOTAL 

7698 

• • 

141 



at: 

3 

138* 

4 FORM 1120.5 800 

5-TOTAL ASSETS 94229433 ■ 

6 CASH 1375900 

- 

7 NOTES AND ACCOUNTS RECEIVABLE 3241295 ■ 

B 

9 

LESS' ALLOWANCE FOR BAD DEBTS 

INVENTORIES 

48902 

2044149 

■ 

- 


10 

11 

UNITED STATES 


311925 

29167 


13 LOANS TO STOCKHOLDER. 7241 






19 LESS' ACCUM DEPLETION 62411 

20 LAND 813716 




21480 

1177731 






29 MORT., NOTES. BONDS OVER 1 YR 42738931 




33 RETAINED EARNINGS. APPROP oo 721045 

34 RETAINED EARNINGS. UNAPPROP.... 11333062 

35 LESS) COST OF TREASURY STOCK... 127028 







41 RENTS 

42 ROYALTIES 


44 NET L-T CAP GAIN LESS S.T LOSS 


46 DIVIDENDS' DOMESTIC CORPS 



30296837 

29817140 

10432 

2082 

112225 

81011 

12898 

2546 

72489 

14778 

43608 

1798 

125330 

15621 

15494 


25880034 14709 


51 COMPENSATION OF OFFICERS.. o 11, oo 151105 298* 

52 REPAIRS 

23241 

40* 

53 BAD DEBTS 

59277 

23 


92* 

55 TAXES PAID 

2613387 676* 


1926757 397* 


29537 

9 


5375 172* 


3719671 1242 

AL 

60 DEPLETION 

104998 

. 

ADVERTISING 

102269 

45* 

• 62 PENSION. PROF SHsiANNUITY PLANS 353182 

37 


109762 

33 


3462 

- 


1226668 2391 


A • 67 CONSTR TAX INC FM REL FOR CORP(11 1567 . 

68 NET INCOME (LESS DEFICIT)42) 4416288 912 

69 NET INCOME 4457946 2396 

• 70 DEFICIT 41658 1484* 


71 NET INCOME (LESS DEFICIT) 4411392 1391* 

• 72 STATUTORY SPECIAL DEDS.. TOTAL 69273 13 

73 NET OPERATING LOSS CARRYFRD 6426 - 

74 DIVIDENDS RECEIVED DEDUCTION 38113 . 

• 75 DED FOR DIV PD, PUB UTIL STK 24597 13 

76 WESTERN HEMISPHERE TRADE OED 137* . 


• 78 INCOME TAX (BEF CREDITS), TOT(3) 2083621 1133 

79 SURCHARGE 225 - 

80 TAX RECOMP PRIOR YEAR INV. CR 3988 (5) 

• 81 FOREIGN TAX CREDIT 1812 - 

82 INVESTMENT CREDIT 216032 112 

83 NET INCOME(LESS 0EF) AFTER TAX(4) 2548699 -109 

• 


85 ESTIMATED TAX PAYMENTS 1471128 1075 

86 FORM 1120-S NET INCOME (LESS DEF) 4896 -479* 

• DISTRIBUTIONS TO STOCKHOLDERSI 

87 CASH A PROP EXCEPT OWN STOCK 2583633 5792* 

88 CORPORATION'S OWN STOCK 119642 

• SELECTED INVESTMENT ITEMS) 

89 COST OF PROP. USED FOR INV. CR . 7235495 3740 


• 91 TENTATIVE INVESTMENT CREDIT 226668 108 

92 INVESTMENT'CREDIT CARPYFORWARD 48567 96* 


50 100 250 500 1.000 5.000 10,000 

3535 1027 1279 714 354 312 ST 

1778 730 

297 471 

598 236 

118 

249 

63 

51 

6* 

153► 151* 

- 

2 

66075 76919 ,:!: 206404 2 ‘31: 1:: :: 246314 651658 

4881 

12965 

23649 

7929 10835 29741 45168 275:1i: 48044 

773 869 

1317 

22T 20:7 * 7703 9045 7910 11684 

377384 

10463 

33305 

- 

- 

296* 

- 

820* 

- 

230* 

- . 

3369* 

182* 

1808* 

- 

1681 1089 5673 4904 4233 10201 8112 

1649* 636* 1796* 672* 918* 675 766 

- 1969* 475* - 14 . . 

1314* 434* 8606 5299 6907* 28122 7905 

61650 89711 200695 246224 251181 689240 378760 

26140 42444 85041 95858 75484 201293 110522 

44 241* - - 4879 5275 

(5)* 3 - . ■ 1969 3858 

3636 2806 6725 8287 3865 14590 18558 

3597 252* 1229 573* 1213* 1683 2771 

1860 51* 655 393* 409* 838 2041 

5525 4246 16445 6203 13906 20757 19743 

66075 76919 206404 245501 246314 651658 377384 

5813 11081 13046 24166 15182 33447 14889 

5350 5913 14357 19563 24872 50862 24211 

2790 2515 9542 17350 9588 29969 10086 

7039 9185 6896 4879* 10171* 1 78 71 105 

9473 15356 45569 50891 42217 156013 121593 

13729 15505 21498 54466 24115 

49466 39277 39865 129736 61056 

3218 

28496 

1618 

23446 

6257 6539 

151* (51 

11760 

66 

10898 

213* 

39286 

1656 

64877 

5099 

28885 

2096* 

-1076 2374 44752 64382 46913 108161 90348 

2385* 1108* 2779* 1623* 434 843 - 

73185 86216 185026 261251 125982 315911 179247 

68196 85077 180380 248593 119679 308269 173901 

9* - 33* 82 - 145 127* 

. 135* (5)* (5)8 (5)* 35 (51 

85 126* 426 1062 396 943 821 

83 610* 1004 1039 496 1645 284 

■ - - . 236* (5) 

(5)* 65* 33* 97 61 

279* 281 264* 751 294 

. 

434* 

. 

84* 

780 42* 

28* (5)* 

901* 

48* 

372 

16* 

1539* 

79 

256 

91 

351 

1193 

- . - - - 1 

3570 142 1955 9741 3496 3443 2214 

. 

72574 82744 174657 247005 118896 309646 161686 

41766 45726 103295 175220 73287 214152 115386 

6666 10432 16024 9391 1895 6803 2352 

102* 1 65 32* 267 452* 226* 

261 129* 1441 1512 1432 706 516 

903 1149 3307 3148 1331 2044 1235 

2979 3331 6770 7365 5783 15211 10162 

1057 1162 3249 4310 2797 11804 6328 

(51 12* 20 99 32* 202 83 

561 12* 134 99 66* 189 120 

4380 7824 13644 16614 11823 23439 11617 

80* (5)6 . (51* 473 303 

107 438 1321 1222 969 761 560 

40* 45* 574* 736* 363 1806 1177 

127 111* 781 227 918* 549 449 

254 

13291 

(51 4 

12372 

868* 

23164 

16* 

27014 

4 

17929 

60* 

30995 

6 

11166 

611 3472 10369 14246 7086 6265 17561 

. - - - - - 

611 3337 10369 14246 7086 6230 17561 

5351 4290 12660 15590 9312 26770 18693 

4740 953 2291 1344* 2226 20540 1132* 

.341 3142 7998 12755 7086 5864 17561 

254 1034* 1222* 279* 311* 1220 1298 

254 1034* 1190* 164* 262* 1139 175 

(5)* (5) 32 (5)* 49 78 1123 

■ .. - - 3* - 

■ - - 115* - - . 

3246 2926 9010 13819 8983 25203 17395 

672• 693 2372 4845 3173 10839 8029 

(5)* (5)* (5) 97* 16*. 43 5 

- 42* 65* 16 81* 20 7 

■ ■ - . . 19* (5) 

1 168* 411 788 856 1183 532 

• -60 2812 8408 10189 4769 -3426 10064 

4680 3765 10748 11533 6995 17117 11196 

- - 16 . 49 1190 3875 

952 195 2371* 1491* .. 366 - 

1376* 1232* 1524 2368* 1936* 7114 3717 

2 2 151* 3 - 841* 384 

2589 4798 13200 19677 19619 43536 18478 

1419 2870 8500 14820 18355 38629 14686 

' 2 126 400 900 825 1526 513 

85* 507* 262 886* 816* 1505 432 

86* 339* 219 720* 785 1849 413 

3 

10.000 

UNDER 

25.000 

68 

63 

5 

- 

25.000 

UNDER 

50.000 

37 

34 

3 

- 

50.000 

UNDER 

100,000 

34 

31 

3 

- 

100.000 

UNDER 

250.000 

49 

47 

2 

055 

250.000 

OR MORE 

91 

90 

1 

• 

• 

■ 

1033891 

58308 

955 

1281056 

117133 

3 :::: 

2382191 

31458 167 

12 :9376 12 

8135788 

24989 

108373:50: 

79526252 

31193 

:Tr: 

• 

19::: 32087 167727 1743756 

4233 1174 44815 14314 240766 

p 

203 4491 13 2300 21978 

129 - - - 

13 66 605 1943 5753 

13753 9222 21962 79793 517171 

27:65 56175 75947 155437 2416911 

1116976 1374403 2427226 9333007 91788324 

261800 322799 481793 2324451 22268168 

1936 - - 43522 104702 

1011 - - 17501 38069 

15133 12130 27906 153737 546343 

436 1017 16036 20830 10498 • 

342 356 2292 6600 5643 

23368 23925 69166 84663 889784 

• 

1033891 1281056 2382101 8135788 79526252 

34330 35275 58115 191070 1623870 

75902 93633 163120 342001 2560990 • 

43712 54659 84665 373395 27611258 

10423 ■ - 71421 - 

427648 551296 1075946 3468276 36772153 • 

63860 63795 146208 345174 3078918 

195256 246057 404860 1797651 18984030 

46862 94433 181962 400795 3857892 • 

10596 15183 36763 65223 584150 

126271 126794 231116 1092042 9400985 

969 69 564 11260 104994 

418786 443975 757515 2786367 24647755 

410777 438378 736221 2738390 24293785 • 

255 144 197 642 9298 

56 194 2 175 1485 

1127 1052 2893 7920 95353 

912 1270 2278 6010 65380 

141 4 1751 1258 9508 • 

13 - 27 17 2233 

249 729 5365 5197 56562 

185 

24 1736 

1 7 27 6783 • 

283 1459 1023 13352 26036 

- 

222 

25 

3 1547 

4788 499 5997 11676 77785 • 

• 

• 

375719 396959 660716 2378172 20886551 

255072 248570 377744 1437382 12230347 C 

5166 4230 5452 12972 69424 

150 501 2139 6957 12309 

1327 1268 .2120 5208 '43334 • 

1190 2592 2830 8595 95726 

28456 35068 70400 226927 2200259 

23002 27745 49100 160815 1634991 • 

738 550 837 4168 22787 

66 

76 

144 

190 3S46 

36751 46864 82200 323198 3140075 • 

335 511 5 10469 92822 

1405 2077 2141 11596 79627 

3437 3936 6649 29717 304465 • 

767 1478 1580 7577 95165 

27 1 101 428 1697 

17830 21492 57074 131973 859977 • 

43067 47016 96799 408195 3761204 

■ 157 9 - 1401 

43011 46979 96806 408020 3761120 

44191 48378 97724 411149 3761442 

p 

1180 1399 918 3129 322 

43011 46979 96806 408020 3761120 

786 2235 1491 14515 44615 • 

499 742 354 122 491 

251 1240 870 11522 22948 

36 253 267 2971 21154 • 

- - - 22 

43399 46142 96228 396634 3719568 

20499 21852 44883 189117 1775514 • 

37 27 - 

20 

14 

109 220 3394 

39 

166 

16 

3 1569 • 

1562 2441 3882 16549 187547 

24074 27568 55805 235452 2173153 

25254 28967 56723 238581 2173483 • 

12931 13320 34728 139635 1264309 

- - - 

18583 27431 46926' 226656 2238978 

1129 1353 6917 1733 107278 

60793 83994 160402 633771 6170898 

52851 73696 138935 573271 5365917 

1841 2625 4467 16958 196377 S 

1062 2719 5355 3659 31183 

1339 2901 5939 4069 40012 

41 

FOOTNOTES AT BEGINNING AND END OF FILM • 

• • U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE • 

• • 

• 

•

, 

' tit 

• 

LP-1 OH 4 

L OVERLAP R LP■ 291 291-RP RP-1 ON 62 



ACTIVE CORPORATION INCOME TAX RETURNS' JULY 1967 .. JUNE 1906 

• 05G 1 

BALANCE SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS MAJOR GROUP 32 a 


Trades Wholesale: Grocertee and related products 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) . 


OVER ZERO 50 . 100 250 500 1.000 5,000 10,000 25,000 50,000 100.000 

ITEM TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 250.000 

ASSETS 50 100 250 500 1,000 51000 10,000 25/000 50,000 100.000 250,000 OR MORE 


1 TOTAL 16052 260 5591 2335 3756 1857 1251 835 97 

2 WITH NET INCOME 10888 128* 2755 1371 3147 1521 1101 720 82 

964 609 336 lan 115 15* 


4 FORM 1120-S 2332 38* 795 340* 568 344 226 ► 21 ■ 

6755902 ■ 115821 172308 616128 647590 879039 1009234 630158 


6 CASH 501048 

■ 18512 16751 83062 57548 68537 106721 36056 


■ 43875 64057 221226 274036 323867 534276 140362 

8 LESS' ALLOWANCE FOR BAD DEBTS 41848 ■ 1861 1145 4500 3484 9095 10868 2225 

9 INVENTORIES 1865556 ■ 11003 32453 114634 169544 244888 545792 198829 

V 


1 1 STATES 34698 ■ 5 .. 1016 1491* 5869 1781 5510 2819 16207 ■ ■ 

. 

11 STATE AND LOCAL 12259 . . ■ 30* 6248• 113* 2483 ■ 

436 2949 ■ - 

12 OTHER CURRENT ASSETS 125944 ■ 2579 1626 8786 8115 8141 26931 13597 10241 11880 12054 18468 3526 

13 LOANS TO STOCKHOLDERS 34692 ■ 2572 24 16* 9082 5742* 2006* 6661 6213 

- - 

14 MORTGAGE AND REAL ESTATE LOANS 9736 . (51 694* 2512* 33* 268* 1848 797 

139 309 ■ 3136 ■ 

15 OTHER INVESTMENTS 633866 ■ 1562 1026 28530 18473 51141 79032 117054 57010 82531 38695 21136 137676 

16 DEPRECIABLE ASSETS 2081028 56753 81963 237987 196862 272705 462718 165875 215648 187999 25050 80224 97424 

105975 132770 212819 68522 

17 LESS: ACCUM DEPRECIATION 985038 • 30765 39511 114844 

82214 105044 10799 41336 40449 

(51 - - 

18 DEPLETABLE ASSETS 1318* . 678* - . - 640* - 

- # 

(51 - 

- 

- . - 30 - 

.., 

19 LE S DEPLETION 496* - 466* - 

15888 6376 1051 S 11891 . 

20 LAND . 107844 ■ 1189 3147 11212 8650 12832 25428 6889 

3291 

21 INTANGIBLE ASSETS (AMORTIZABLE) 11254 - 1643 126 855 52 3273 1130 

1062 3113 

- 0 

22 LESS: ACCUM AMORTIZATION 3153 . 433 42 490 34 446* 591 

607 ' 510 - 

- 

23 OTHER ASSETS 204462 - 8975 8747 17030 10477 27710 38101 9723 26515 13462 '22730 5516 15476 

• 

616128 647598 879039 1609234 630158 


25 ACCOUNTS PAYABLE 1646651 36931 46662 153244 184093 186256 454319 148067 

26 MORT.. NOTES. BONDS UNDER 1 YR 728266 17932 15346 55877 66093 125092 209526 68390 

8511 41309 31664 48692 82168 26098 

27 OTHER CURRENT LIABILITIES 407999 9239 

28 LOANS FROM STOCKHOLDERS 191393 12855 1E087 35558 25133 34557 40416 10663 

29 MORT.. NOTES. BONDS OVER 1 YR•• 779585 10389 16176 55633 32579 75516 150062 82555 

OTHER LIABILITIES 234705 5141 1794 10256 11184 27426 30216 36543 

30 

31 CAPITAL STOCK 990085 47670 61484 108344 110545 130070 213858 116390 

32 PAID-IN OR CAPITAL SURPLUS 348112 7970 3209 9090 9305 3718 36506 17680 

33 RETAINED EARNINGS. APPROP 42435 18 2126 2845* 475* (51* 25692 1064 

34 RETAINED EARNINGS. UNAPPROP•• 1469152 -31016 7483 151614 182379 255166 389314 141568 

35 LESS: COST OF TREASURY STOCK 82481 . 1314* 5570 7642 7852 7454 22843 18850 

36 TOTAL RECEIPTS 38718139 51049 1276511 938239 3760273 4122605 5678336 9996384 3270084 

37 BUSINESS RECEIPTS 38312007 50158 1272590 929087 3728468 4104917 5648823 9908267 1183364 


132 288 

38 UNITED STATES 1739 6 17* 151* 98 133 310 

39 STATE AND LOCAL 495' ■ . . 17 16* 174* - 

40 OTHER INTEKEST 29445 196 282 204 1513 1631 1142 5029 ' 5935 

41 RENTS 30123 . 339* 1105 3905 2249 5211 3850 1702 

42 ROYALTIES 617 • (5)* - 15) 13 ''99 

43 NET S-T CAP GAIN LESS L-T LOSS 1171 124* . 49 65 705* 88* 

44 NET L-1 CAP GAIN LESS S-T LOSS 15176 522 2 398* 499 915 2053 2224 848 

45 NET GAIN, NONCAPITAL ASSETS.•.• 3739 120* 128* 172* 311 237 223 576 124 

46 DIVIDEND:. DOMESTIC CORPS 12736 15) 4* 13* 297 102 347 5794 0324 

8 3 

47 DIVIDENDS. FOREIGN CCRPS 1707 ■ • - - - 1 

48 OTHER RECEIPTS 309184 47 3025 7260 25116 12340 19522 73229 71387 

49 TOTAL DEDUCTIONS 38348695 51143 1279347 934239 3716388 4093014 5610131 9907910 3245909 

50 COST OF SALES AND OPERATIONS 34265432 47182 1033431 774815 3146571 3562126 500629 5 9036938 3013016 

51 COMPENSATION OF OFFICERS 361559 187 53586 25374 83761 60409 58079 54070 8334 

52 REPAIRS 70602 85 1763 2369 8512 8663 12268 14393 4798 

53 BAD DEBTS 39991 405* 1366 1360 5014 4525 6163 9589 2305 

RENT PAID ON BUSINESS PROPERTY. 179716 176 8467 8183 22010 24800 22102 40635 9569 

54 

12269 

SS TAXES PAID 215347 79 8972 7722 32842 25387 32696 47831 

IP 56 INTEREST PAID 95070 277 1628 2389 7089 6989 12649 22777 9407 

57 CONTRIBUTIONS OR GIFTS 5655 (5) 10 20 519 377 925 1615 778 

58 AMORTIZATION 998 136 (51 137 35 12) 87 2 

IP 

59 DEPRECIATION 172452 250 7366 7427 25442 18279 22874 36836 12147 

60 DEPLETION 204 (5)* . (51 (5)* 27 27 

61 ADVERTISING 104722 49 2723 2176 6082 10906 8753 18564 5477 

IP 62 PENSION. PROF SH..ANNUITY PLANS 50295 7 1330 296* 5171 6023 9274 10398 3288 

1 2038 978 3676 2170 4741 261 2251 

63 OTHER EMPLOYEE BENEFIT PLANS•.• 30082 7034 

10 

64 NET LOSS, NONCAPITAL ASSETS••.. 3082 161 644 147* 502 108* 230 

• 65 OTHER DEDUCTIONS 2753488 2284 155887 100983 369060 362217 412957 '605955 162231 

,,I. 66 TOTAL RECEIPTS LESS DEDUCTIONS 369444 .94 .2830 4000 43885 29591 03205 88474 24175 

IP 67 CONSTR TAX INC FM REL FOR CORP(11 360 .. ■ ■ . .. - 

68 NET INCOME (LESS DEFICIT)(2) 369309 .94 -2836 4000 43868 29575 68205 88300 24175 

69 NETANCOME 436779 852 13242 11891 51894 39348 74785 101390 26028 

41 70 DEFICIT 67470 946 10078 7891 8026 9773 6580 13090 1853 


71 NET INCOME (LESS DEFICIT) 322383 163 -3842 2384 32475 19070 47588 86254 24175 

• 72 STATUTORY SPECIAL DEDS.. TOTAL 26456 130* 1142 1024* 3875 655 930 7955 5776 

73 NET OPERATING LOSS CARRYFRD '13432 130* 1142 347* 3629 018* 633* 5431 400 

74 DIVIDENDS RECEIVED DEDUCTION, 10800 151 151 151* 246 37 297 2371 5376 

75 DED FOR DIV PD. PUB UTIL STK. - . . ■ ■ 

■ 

' 

4, 

76 WESTERN HFMISPHERE TRADE DEO. 2224 ► . ■ 677* . . . 153 - 

"C01 77 INCOME SUBJECT TO TAX 360285 722 8693 8948 36651 28173 53203 91191 20280 

• 78 INCOME TAX MEP CREDITS). TOT(3) 146535 158 1990 2078 9667 8734 20816 40620 9282 

79 SURCHARGE 2220 (5) 15) 151 16 17 318 686 95 

80 TAX RECOMP PRIOR YEAR INV. CR 393 (5) ■ (51* 49 15)* 55 96 32 

• 

81 FOREIGN TAX CREDIT 3028 • ■ - ■ . . 30* 3 

82 INVESTMENT CREDIT 6841 (5) 42 212 441 309 897 1834 588 

83 NET INCOME:LESS DEF) AFTER TAX(4) 229615 -252 .4784 2134 34642 21150 48286 49514 15481 

• 84 NET INCOME AFTER TAX 297096 694 11294 10025 42668 30923 54866 62604 17335 

85 EST/HATED TAX PAYMENTS 46389 91 • 2 33* 181 2000* 7415 3519 

86 FORM 1120-S NET INCOME (LESS DEFT 46920 -257* 1006 1616* 11393 10505 20617* 2046 - 

• 

• 

DISTRIBUTIONS TO STOCKHOLDERS! 

87 CASH S PROP EXCEPT OWN STOCK," 84496 731* 5188 1089* 7859 7528 14196 7013 3464 

■ 

CORPORATIONS 

CORPORATIOS OWN STOCK 16022 1904 ■ 131* 6148* 7242* - 

SELECTED INVESTMENT ITEMSt 

89 COST OF. PROP. USED FOR INV. CR. 178852 14 4247 7474 22178 10973 21228 41917 17387 

90 INVESTMENT QUALIFIED FOR CREDIT 123635 14 2158 5716 14177 6912 14794 30053 12010 

91 TENTATIVE INVESTMENT CREDIT 8108 151 84 296 825 415 988 2068 841 

• 

,tyl 92 INVESTMENT CREDIT CARRYFORWARD. 3160 15) 42 296 183 447 142* 1481 326 

93 UNUSED INVESTMENT CREDIT 4474 15) 126* 422* 535 553 232 1707 583 



• 

47 18 3 1 1 

38 18 a 1 1 I 

9 1 

. - 

• 

717712 613788 183799 164029 406280 

46744 36159 9423 1650 19885 

202024 183807 33692 44370 97140 

4473 2157 624 495 921 

226480 176707 52517 19469 73240 

717712 613788 183799 164029 406288 

178307 163305 37815 13975 43677 

84596 47524 5915 6482 23493 • 

40695 52678 15501 23455 27989 

10468 586 - 6070 

124951 59920 29825 32806 109173 

46540 38358 16706 4433 6108 

85694 66307 9301 24662 15754 

35135 50269 48215 38770 88245 It 

8900 1315 ... . 

103625 141707 22074 13376 91862 

1199 8181 1553 - 13 I 

4389635 3528754 970935 124191 611143 

4324623 3492039 962598 109245 597728 

114 631 10 - 25 263 (51 • - • 

3848 3559 1506 3428 1172 

3928 1963 3039 2050 782 

458 3 - 2 4 2 • 

78 62 ■ 

. . 

1037 485 584 3339 2270 

349 409 20 1039 31 0 

1404 

2 78 

58 481 634 

15) 1154 

129 

m' 

403 

53771 27908 2991 4507 8081 C 

4356536 3492684 961799 119167 580428 

4025251 3195440 910177 58456 455734 • 

8741 6571 1364 - 1083 

6716 4736 1300 520 4479 

6096 1452 313 399 1004 0 

16136 11275 5240 3177 7946 

17155 13443 3422 5288 8241 

12188 8645 2295 3515 5222 0 

488 668 36 94 125 

169 33 - 1 278 

15323 13269 2459 4173 6607 0 

150 . . (51 . 

32611 8320 861 701 7494 

4902 4576 1911 1494 1625 • 

2960 

25 941 340 . 

286 2760 

. 

... 

207364 221471 31480 41009 80590 

33099 36070 9136 5024 30715 

(51 200 - 160 

33074 36007 9136 5024 30875 

36307 36007 9136 5024 30875 

3233 - - - 

33074 36007 9136 5024 30875 

1624 1864 313 409 759 I 

381 238 263 . 220 

1238 237 50 409 539 

- . . . • 

5 1389 - - .. 

34726 34144 8823 4615 30116 

16556 16415 4097 1476 

46 Ifil 

208 187 . . 146693 

49 46 7 35 24 

111 2475 133 - 276 41. 

757 531 43 324 863 

17275 20123 5082 3872 17092 

20518 20123 5082 3872 17092 • 

8827 11036 3851 1060 8374 

. ■ ■ 

. 

or 

• 

6008 9529 2196 2464 16571 

597 - ■ 

0 

20141 14372 1477 3572 13872 

14175 7931 609 2764 12322 

953 547 43 185 863 IP 

66 38 (5) 139 .. 141' 

262 54 ■ ■ 

I

I. OVERLAP R LP-292 292-RP RP-1 ON 62 



ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 JUNE 1968 057 a 

BALANCE SHEET, INCOME STATEMENT, TAX. AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 




OVER ZERO 50 100 250 500 1.000 5,000 

ITEM TOTAL ZERO • UNDER UNDER UNDER UNDER UNDER UNDER UNDER 

ASSETS 

50 100 250 500 1.000 5.000 10.000 


/ TOTAL 20888 434 

2 WITH NET INCOME 15451 93 


4 FORM 1120-S 2750 114* 


6 CASH 545235 

7 NOTES AND ACCOUNTS RECEIVABLE 2475410 - 

8 LESS! ALLOWANCE FOR BAD DEBTS 59474 

9 INVENTORIES 2451339 - 


10 UNITED STATES 29935 - 

11 . STATE AND LOCAL 5626 ■ 



14 MORTGAGE AND REAL ESTATE LOANS 12692 - 



- 


18 QEFLETABLE ASSETS 20850 

19 LESS$ ACCUM DEPLETION 6957 

20 LAND 111030 


22 LESS) ACCUM AMORTIZATION 5741 




7365965 

1433703 

- 

26 MORT" NOTES. BONDS UNDER 1 YR 


1207024 

437301 




734442 

212912 - 


FAID.IN OR CAPITAL SURPLU• 266377 


34 RETAINED EARNINGS. UNAPPROP 1800886 

32 

- 

35 LESS. COST OF TREASURY STOCK 71.566 - 







41 RENTS 

'42 ROYALTIES 

43 NET S ■T CAP GAIN LESS L-T LOSS. 


45 NET GAIN, NONCAPITAL ASSETS"... 




16288574 292407 

15831126 285413 

1411 7 

2383 - 

54791 3125 

83859 83* 

2774 100 

1226 

24889 53* 

10693 30* 

3401 

416 - 

271605 3596 




52 REPAIRS 33707 

626 

142 

53 BAD DEBTS 49654 356 


SS TAXES PAID 166668 4941 





60 DEPLETION 4 1600 ■ 

61 ADVERTISING 92049 1140 

62 PENSION. PROF SH..ANNUITY PLANS 51566 265 

63 OTHER EMPLOYEE BENEFIT PLANS 14702 189 

64 NET LOSS. NONCAPITAL ASSETS 4516 805 


66 TOTAL RECEIPTS LESS DEDUCTIONS 526402 •2517 

67 CONSTR TAX INC FM REL FOR CORP(11 31 - 

68 NET INCOME (LESS DEFICIT)121 524050 •2517 

69 NET INCOME 609066 1339 

70 DEFICIT 85016 3856 

RETURNS OTHER THAN FORM 1120—S, 

71 NET INCOME (LESS DEFICIT) 478897 .1814 

72 STATUTORY SPECIAL DEDS.. TOTAL 31859 208 

73 NET OPERATING LOSS CARRYFRD 25627 208 

74 DIVIDENDS RECEIVED DEDUCTION 3214 — 

75 DEO FOR DIV PD, PUB UTIL STK ■ 

76 WESTERN HEMISPHERE TRADE DED 3018 — 

77 INCOME SUBJECT TO /Ax 526637 1110 


79 SURCHARGE 

206595 

1569 

477 

(5) 


81 FOREIGN TAX CREDIT 2868 — 


83 NET INCOMEILESS DEF) AFTER TAX(4) 323603 •2989 



408646 

53542 

867 

325 

86 FORM 1120—S NET INCOME (LESS DEF) 45153 •703* 

DISTRIBUTIONS TO. STOCKHOLDERS, 

87 CASH 6 PROP EXCEPT OWN STOCK 73138 21 


SELECTED INVESTMENT /TEMSs 

16684 



91 TENTATIVE INVESTMENT CREDIT 6472 4 

92 INVESTMENT CREDIT CARRYFORWARD 3665 2 

93 UNUSED INVESTMENT CREDIT 3950 (5) 



6829 3159 5009 2790 1608 898 99 

3990 2238 4102 2585 1488 811 89 

2839 921 907 205 120 87 10* 

1174 454 719 152* 113* 24 

143982 227540 797723 974009 1159954 1691479 651675 

21152 31786 99749 96043 02322 97572 33207 

52167 81622 265162 337267 394426 589586 233065 

778 4362 5568 5065 11316 13876 6405 

32251 71359 268144 314391 382723 654102 281710 

270* ■ 1295 6066 8551* 8514 2157 

■ 1705 1986 1056 879 

4369 5282 13574 27818 15308 26093 24016 

5512 1040 7722 6290 6276 1627 - 

423 - 159 279 5308 6081 399 

2781 7547 28387 40570 26821 100312 26344 

37654 5046 156936 216740 260745 290680 66916 

16632 24718 75565 95033 96666 128514 31156 

5 393 272. 366* 756 . 

■ 2 - 16 31 216 - 

723 994 10849 13436 24201 26273 7805 

304 240 220 208 4701 3330 4294 

70 98 65 154 2665 849 453 

3856 5299 24726 14897 3689) 28922 8907 

143982 227540 797723 974009 1159954 1691479 651675 

44262 55560 183328 233504 222305 322943 111415 

19851 22611 92580 87922 175174 342463 185269 

9392 13103 47869 61672 73046 102680 65076 

15728 9403 43238 16187 24317 33211 772 

11110 11982 56301 85 1 84 113267 147146 51402 

4489 26233 16115 28252 44927 46039 3662 

43087 55109 137282 147771 161639 199851 80036 

2932 4376 22791 11989 17465 54219 7163 

172* 1312 5760 15211 5568* 8943 1060 

•5578 21492 199899 295777 340422 449889 156738 

1463 3641* 7440 9460 18176 15905 10918 

501292 617701 2263426 2441616 2759798 3648157 1259298 

479343 594285 2193547 2397618 2682290 3553268 1221553 

31* — 90 193 150 ■ 693 73 

. . 328 75 265 171 

198 568 2552 2613 5909 12070 13265 

2586 2679 4812 10437 20614 23445 833 

212* ■ 212 221* 197 718 166 

- - 894 16 49* 79 147 

5 (5) 1219 310 1258 4217 1061 

1819 721 359 1302 1830 2096 1202 

0 22* 225 393 160 1843 260 

(5)8 - 49 16 24 8* 291 

17090 19426 59467 28169 47222 49455 20276 

494882 604429 2201666 2355671 2658621 3512447 1218798 

311039 411243 1633187 1828738 2080578 2803280 998996 

55713 44699 119316 91970 80845 65945 14335 

1138 856 2481 4328 58C2 8896 2451 

1256 5973 6446 5883 8119 10328 4655 

9596 8733 20366 17733 18207 19870 5960 

6491 7951 24491 25504 24741 34773 15602 

1702 3399 9787 10916 17092 32430 16607 

16 100 557 695 944 1336 558 

10 5 40 54 79 257 29 

5340 6 88 1 17587 20385 32448 30944 7721 

127 . 82 10 . 49 81 

3438 4195 12167 18683 17951 15335 5062 

1343* 1228 5705 8534 8052 12919 4203 

291 326. 1765 1852 2501 4032 795 

136 127 48* 1303 549 344 13 

97246 108712 347639 319123 359912 471709 141730 

6410 13273 61760 85945 101177 135710 40500 

— — — — 16 (5) 8 

6410 13273 61760 85617 101118 135445 40337 

19224 22380 76373 89087 109846 143378 46675 

12814 9107 14613 3470 8728 7933 6338* 

733 9623 55765 80808 80986 •29852 40337 

3851 1862 3900 1455 1922 9273 1096 

3843 1862 3315 1111 1435 5411 621 

8 — 175 344 143 1669 473 

■ — . - - — 

(5) 410 - 344 2193 2 

8133 15888 64357 82823 87808 128395 45586 

1652 3688 17158 28574 35257 57821 21250 

15) (51 64 227 324 498 117* 

.. (5) 32 53 196 313 12 

.. — 311 - 68 60 63 

(5) 212 486 662 1404 1185 307 

4758 9797 45088 57705 67265 78809 . 19394 

17572 18904 59701 61175 75993 86767 25732 

- 32 1 771 15254 10175 

5677 3650 5995 4809* 20132* 5593 - 

5031 2143* 7055 5898 20826 12727 2468 

160 723 4258 967 824* 3120 814* 

4005 4635 16189 18188 38174 33966 6379 

2963 3519 12340 13546 23373 19597 3877 

84 85 630 756 1607 1332 262 

42 127 195 144 169 309 218 

126 (51* 339 206 371 450 173* 

10,000 

UNDER 

25.000 


Trade, Wholesales Machinery, equipment, and supplies 

25.000 

UNDER 

50.000 

50.000 

UNDER 

100.000 

100.000 

UNDER 

250.000 

45 12 1 4 

42 10 1 2 

3 2 2 

. ". — 

677649 416379 57633 567942 

30948 18689 2045 11722 

263811 127151 17939 113214 

5569 3154 389 3492 

249575 98478 5881 92725 

250.000 

OR MORE 

- 

453 

— 

2594 

— 

15 20 

— 

8880 2294 916 17901 

544 

43 

- 

. 

— 

— 

632 

- 

48779 77843 563 154274 

91782 112706 23848 249875 

I 

38280 

3306 

36033 

- 

7216 

- 

97075 

15712 

1745 — - 4947 

8866 4462 8819 4594 

30 4070 - 1779 

20 261 - 1106 

16246 7540 5212 12114 

677649 416379 57633 567942 

123237 65665 6201 65363 

152948 43772 14398 70036 0 

35947 12940 1596 13980 

18356 12242 - 770 

74265 103837 17694 52254 

15096 13103 707 14289 

85387 57276 2182 161474 

10681 20519 3607 102635 

1162 300 . 

156647 86966 11373 87201 

4077 241 125 120 

1346728 536465 56033 565653 

1318997 518360 48432 538020 

13 144 (51 17 

1544 

7571 4508 319 2093 

1743 7151 6837 2639 1•• 

898 

40 

32 

1 

- 18 

2101 153 361 14151 

330 707 3 294 

431 (51 1 38 

3 11 1 13 

13057 5398 79 8370 

1302865 517046 54834 545990 

1070816 412939 32755 417192 

9535 3525 565 1929 

2795 2075 147 2596 

3595 1675 625 743 

6219 2664 566 2834 

10308 4948 1532 5386 

16739 7852 2203 7265 

485 

19 

308 

123 

28 

- 

352 

64 

8233 11516 1441 15939 

280 9 . 962 

7764 2799 614 2901 

5106 1671 17t 2369 

1592 835 157 367 

101 1089 - 1 

159278 63018 14030 85070 

43863 19419 1199 19663 

7 - 

42319 19426 1199 19663 

47093 20108 1199 32364 

4774 682 . 12701 

42319 19426 1199 19663 

1589 858 1 5844 

1220 858 .' 5743 

369 (5) 1 32 

- - 

— — — 69 

45555 19252 1199 26531 

21410 9262 487 9559 

208 43 - 88 

28 56 1 2 

332 122 (5) 1912 

305 596 41 945 

21214 10760 753 11049 

25988 11442 753 23752 

14379 6687 993 4925 

- — 

4565 3116 528 6760 

5818 - 

7099 16416 627 9362 

4654 11795 585 7451 

325 825 41 521 

84 592 — 1783 

105 821 ■ 1359 

I; 

C'S 

et 

tr 

5,

. 

S 

LP-1 ON 4 

L OVERLAP R LP-293 293-RP RP■ 1 ON 62 



ACTIVE CORPORATION INCOME TAX RETURNS' JULY 1967 JUNE 1968 

BALANCE SHEET. INCOME STATEMENT' TAX. AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 



Trader Wholesale: Miscellaneous wholesale trade 



OVER ZERO 50 100 250 SOO 1,000 5.000 10.000 25.000 50'000 100.000 

• ITEM TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 250.000 

ASSETS 50 100 250 500 1.000 5.000 10.000 25,000 50.000 100,000 250,000 OR MORE 

1 


5149 506 250 

1 TOTAL . 

1915 30092 16688 26025 

13496 1192751 

2 WITH NET INCOME 1:1: 14692 

450 218 ' 

79 

28558 1179 15400 2 1g11 

56 32 


3192 

4 FORM 1120-S 

15613 191* 6099 3028 3974 1;91 555:: 

3 1 


592123 1212069 4261220 5321637 5838275 10871597 3453599 3570268 

47149506 

6 CASH 3595403 104030 172167 527448 518899 502859 708364 189725 222122 

176402 38:813728702 1463111 1849844 2089837 3887769 1335582 1248469 

7 NOTES AND ACCOUNTS RECEIVABLE'. 16194048 

B LESS" ALLOWANCE FOR BAD DEBTS 297061 

2856 

21884 31344 

30954 

9 INVENTORIES 

14217365 

139289 345810 1294 1681093 1866267 3827605 1221714 1142838 

INVESTMENTS IN GOVT. OSLIGt 


833* 

30003 

242968 

25467 31775 63783 

4755 

11; 3805 

11 STATE AND LOCAL 96117 ■ 1058* 75 

10480* 

497 


986145 - 168:: 28848 ::::: 

1071176 2ilitii 

90861 

41 727 


■ 15552 

51734 30166 

1 :9/: 

14311 6124 



44079:360 

44743 1611071 250743 3 103,T4 651554 276716 34:085484 

165208 336X5 1140658 1406023 1469958 2068198 4::::: 649154 


17 LESS' ACCUM DEPRECIATION 4832235 

86455 18:79847721* 574793 704719 728958 975494 211526 289731 


103165 371 1397* 5071 378 917* 6510 22520* 13248 

• 


292 

74 

1797 7066* 2659 

20 LAND 4715: 6066 20883 9:15);71 103564 131484 208087 

ASSETS (AMORTIZABLE) 79748 7331 5623 5340 

2468 

21 INTANGIBLE 

2270 

9437 1;6 


2336 

938 75566 


33443 36747 9391; 831F:i 215456 56936 

• 

47149506 592123 1212069 4261220 5321637 5838275 10871597 3453599 3570268 

24 TOTAL LIABILITIES 1033341 1331452 1587331 2955309 954758 914667 


0 


*9411 120817 356968 547146 657100 1484304 501061 564292 


34797 81930 236354 3267,3 361127 637644 192941 180517 

72312 

36342 

28 LOANS FROM STOCKHOLDERS 991221 93611 177648 172054 120175 149096 

• 

29 MORT•, NOTES, BONDS OVER 1 YR.• 4265766 88895 299948 424372 456869 797758 244253 375 17 41g 

20631 76909 96035 103398 232251 

30 OTHER LIABILITIES 1021586 . 37942 

877661 928604 1409482 414872 349054 

31 CAPITAL STOCK 6426768 ■ 207390 274371 8:54 :520, 

32 PAID-IN OR CAPITAL SURPLUS 2250853 25997 22902 

146884 124285 284380 131= 208728 


• 

■ 

14525 26951 435 31311 

30 

-30546 219844 1177964 1446669 1533929 2973082 937818 9 ,t,:ii! 

34 RETAINED EARNINGS' UNAPPROP••.• 11747849 ■ ■3 

38044 

469016 

■ 

35 LESS' COST OF TREASURY STOCK 16727 21059 45640 65854 113938 

36 TOTAL RECEIPTS 130397960 868714 2344078 4372133 13538518 17381415 18485700 30621085 9032856 8679026 

37 BUSINESS RECEIPTS 128350373 854955 2264553 4294070 13330492 17150057 18231174 30210904 8892606 8525876 

INTEREST ON.COVT. OBLIGATIONS) 

344 1086 1315 1577 2834 218 009 

38 UNITED STATES 11472 15 55* 

• 39 

STATE AND LOCAL 6357 - 325* 42* 643 49* 203 3307 101 127 

40 OTHER INTEREST 190434 2422 1188 3203 11508 11346 11079 30469 11702 17802 

41 RENTS 153553 408* 2315 7050 17683 24524 22360 34775 7418 14707 

• 42 ROYALTIES 72089 85 29 92* 4948 10188* 1818 1556 463 5948 

43 NET S—T CAP GAIN LESS L-T LOSS 5216 16* 186* 127* 708. 441 1750 832 165 626 

44 NET L.T CAP CAIN LESS S.T LOSS 126508 127* 2237 1695 4619 7520 10893 22916 10350 15627 

• 45 NET GAIN. NONCAPITAL ASSETS 17365 365 697 1626 2175 3464 2744 3528 831 669 

192 606 2551 2554 3364 14936 8876 8856 

46 DIVIDENDS , DOMESTIC CORPS 

24* 

47 DIVIDENDS. FOREIGN CORPS :t69:' 

— (5) (5) (5)* 88 901* 1496 1839 1312 

• • 

48 OTHER RECEIPTS 1326054 5297 72301 63278 162105 169869 197757 293532 98287 86667 

— 1,, 17023644 18155813 29913722 

49 TOTAL DEDUCTIONS 127653009 854149 2347855 4297010 13268959 170 8805012 8448027 

• 50 COST OF SALES AND OPERATIONS 107192642 684430 1581622 3235597 10582494 13962255 15045786 25363327 7641324 7306216 

51 COMPENSATION OF OFFICERS 2328077 11886 198653 228572 491331 459594 372318 388848 73420 47569 

51234 10137 14074 

52 REPAIRS 255452 260 5551 9247 31972 37828 40432 

5 53 BAD DEBTS 252008 1019 9042 14271 31209 35072 42120 59024 15179 12487 

54 RENT PAID ON BUSINESS PROPERTY 787376 4112 41779 58385 118915 132338 111918 . 157048 38164 36161 

55 TAXES PAID 1588906 14036 34978 54868 184702 213072 283777 388162 81478 116602 

1 56 INTEREST PAID 711837 3329 7760 14080 47729 68890 79571 154777 52660 57236 

57 CONTRIBUTIONS OR GIFTS 38548 154 75 478 2678 4559 486 3 12793 3650 3481 

58 AMORTIZATION 6436 1190 720 624 661 457 203 642 373 423 

59 DEPRECIATION 810889 2254 24522 34935 109138 120957 121293 155923 36431 41825 

60 DEPLETION 35006 1 761* 725 173* 385* 491 1030 976 

61 ADVERTISING 702684 6809 13286 18045 54952 78133 56273 130980 63427 78020 

62 PENSION, PROF SH•tANNUITY PLANS 284734 500 4927 8202 22318 40462 44407 73101 21033 16024 

63 OTHER EMPLOYEE BENEFIT PLANS 103609 283 1972 4330 9397 14071 14417 26868 7653 7661 

64 NET LOSS. NONCAPITAL ASSETS..•• 11302 300 1528 189 2728 863 837 1765 273 360 

5 65 OTHER DEDUCTIONS 12543503 123587 421439 614426 1578010 1854920 1937213 2948739 758780 708912 

—3777 75123 269559 357771 329887 707363 227844 230999 


• 67 CONSTR TAX INC FM REL FOR CORN') 67478 — — — — — 557* 384* 781* 921 

68 NET INCOME (LESS DEFICIT)12) 2806072 14565 -4102 75081 268916 357722 330161 704440 228524 231793 

773455 246128 245565 

69 NET INCOME 3260440 23256 61370 119553 349471 402845 411834 

• 

74 DIVIDENDS RECEIVED DEDUCTION 52472 22* 85 • 346 1920 2043 2268 12089 7496 7889 

• 75 . DED FOR DIV PD. PUB UTIL STK - — 

- - - 

- 

— 

76 WESTERN HEMISPHERE TRADE DED. 9911 . . . 236 347 3413 4260 403 103 

77 INCOME SUBJECT TO TAX 2820184 21526 35490 84684 265289 321647 368051 721611 230744 231456 

143562 320951 108101 109366 

• 

78 INCOME TAX (BEE CREDITS). TOT(3) 1144548 8722 7631 20008 71290 104557 

79 SURCHARGE 10171 15) (5) 305 837 2025 3192 1171 1000 

80 TAX RECOMP PRIOR YEAR INV. CR 1567 1 1 (5) 83 86 235 438 185 130 

81 FOREIGN TAX CREDIT 28637 ■ 1 42* 102 526* 4461 3527 4357 1651 

• 

82 INVESTMENT CREDIT 34138 144 212 683 1975 3514 3534 6602 2161 2395 

83 NET INCOMEILBSS DEF) AFTER TAX(4) 1695662 5987 -11521 55756 199601 256679 190133 390091 122584 124822 

• 84 NET INCOME AFTER TAX 2150196 14678 53951 100228 280172 301802 271807 459179 140247 138603 

85 ESTIMATED TAX PAYMENTS 359798 2593 87 42* 1203 1000* 9263 73872 54135 67605 

86 FORM 1120-S. NET INCOME.(LESS DEF) 178613 ■ 1437* 7939 9104 61482 57536 19833 20928 2963 265 

5 

70 DEFICIT 454368 8691 65472 44472 80555 45123 81673 69015 17604 13772 

RETURNS OTHER THAN FORM 1120 ■ 51 

71 NET INCOME (LESS DEFICIT) 2627459 16002 -12041 65977 207434 300186 310328 683512 225561 231528 

• 72 STATUTORY SPECIAL DEDS•, TOTAL 208537 1208 4143 8999 13478 16784 13205 30167 12451 14472 

73 NET OPERATING LOSS CARRYFRD 146154 1186 5058 8653 11322 14394 7524 13818 4552 6480 


87 CASH 6 PROP EXCEPT OWN STOCK 483393 7644 23682 15808 52529 54282 66847 84766 32604 34813 

88 CORPORATION'S OWN STOCK 118022 ■ (5) 1 7330 3240 13323 27277 17858 7093 

• . SELECTED INVESTMENT /TEMSi 

89 COST OF PROP. USED FOR INV. CR . 829654 3110 10962 33889 78183 104841 108499 158904 44444 48135 

90 INVESTMENT QUALIFIED FOR CREDIT 593002 2239 6581 17850 46032 71853 80939 116299 32514 35554 

• 91 TENTATIVE INVESTMENT CREDIT•••• 38016 151 253 , 894 2125 4293 5076 7691 2260 2486 

MS 

92 INVESTMENT CREDIT CARRYFORWARD 15954 18 214 596 874 837 2021 2597 1033 '1242 

93 UNUSED INVESTMENT CREDIT 19797 26 299 764 1054 1536 3594 3669 1132 1333 

C 



• 

74 

66 

8 

- 

2527364 

130458 

931579 

782510 

25 

21 

4 

1657116 

92409 

563011 

6050 

491314 

• • 058 

23 

23 

- 

3435138 

163149 

1282152 

23299 

869168 

9 

8 

1 

4409100 

263773 

986115 

9663 

640255 

35248 10244 679 

19306 

532;9 

295 

25221 

9540 

1366 

70027 

100 

714 

171791:t 

6693 

275904 113878 509782 1459971 

440752 308072 732428 1104705 

192264 122001 314:::: 4:35211 

2508 25191 2081 

1205 13131 585 

37485 

7173 5312 

IgNt 

2473 

4g9Z 105345 7iiii 156496 

2527364 1657116 3435138 4409100 

682592 229074 565231 885088 

450527 4014:2 781335 620651 

94519 71729 164345 154634 

9554 — 97114 

20:r1 146830 478685 702946 • 

68481 49238 57540 174379 

269952 

216682 

179758 

205044 

314405 

241687 

534207 357201 838199 

9076 1964 23634 

375369 

54:::: 

8:9E4 

6024500 3728074 7629010 7692851 

5913484 3695079 7539490 7472633 

717 1759 407 336 

87 895 276 222 

14681 4214 26759 44061 

2769 3659 5708 10177 

553 285 5053 41071 

164 1 37 .163 

14094 1917 8291 26222 

234 213 508 311 3104 2879 6138 8763 

2434 100 3404 34122 

72179 17073 32939 54770 • 

5870007 3638725 7464063 7566023 

5153706 3214889 6468471 6952525 • 

19838 10229 14204 11615 

11800 6794 12382 23741 

5706 3574 13999 9306 • 

277 141 207 518 

23108 13530 27714 24204 

102675 30619 49648 34289 

49794 20979 60317 94715 

2147 934 1666 1070 

a 

27646 20720 47126 68119 • 

1089 54 2312 27010 

43185 43461 99628 16485 

11747 6263 21947 13903 

6878 2265 5363 2451 

54 2104 164 137 

r 

410358 262169 638915 286035 

154493 89349' 164947 126828 

984 304 1581 61966 

155390 88758 166252 188572 

167527 100105 166252 193079 

12137 11347 4507 r 

155390 8:74; 16(42, :: 188572 

6334 

75033 

2548 1216 2027 67376 

2637 2581 5439 7657 

• 

1149 - - — 

I 

161434 96309 158787 123156 

74581 45755 76441 53583 

533 56 754 297 

85 30 76 217 

2215 67 2904 8704 • 

1415 1052 2616 7835 

82224 44055 92427 142824 

94361 55410 92427 147331 • 

48392 27699 47417 26490 

— - . - — 

• 

28179 15305 41461 25473 

11739 7969 2174 20018 

32826 21475 68512 115874 

22876 15212 43448 101605 

1567 1066 3041 7113 • 

944 304 631 4643 . 11 

1097 318 1055 3920 

Q' 

s. 

1

LP-1 ON 4 

L OVERLAP R LP-294 294-RP ' 

RP-41 ON 62 

1967 CORPORATION t 


ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 

■ JUNE 1968 

BALANCE SHEET, INCOME STATEMENT , TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 



Trade; Wholesale; Wholesale trade not allocahle 



OVER ZERO 50 100 250 500 1,000 5,000 10,000 25,000 50,000 100,000 

TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 250,000 

ITEM 

ASSETS 50 100 250 500 1,000 5.000 10,000 25,000 50,000 100,000 250,000 OR MORE 

059 


1 TOTAL 704 BO* 412 83* 83* 16* 17* 13* 

- ■ . . ■ 

- - 

.. 

. . 

2 WITH NET INCOME.% 524 - 331* 83* ' 66* 16* 17* 11* 

- 

3 WITHOUT NET INCOME 180* BO* 81* 17 2* . 

- 

4 FORM 1120-S 114* 114* ■ 

04 ■ ■ ■ ■ 

Mb 

5 TOTAL ASSETS 66404 - 10767 4512* 12627* 4967* 9123* 24408* 

. 

6 CASH 8707 2494 666* 3215* (5)* 373* 1959* 

- 

7 NOTES AND ACCOUNTS RECEIVABLE 26952 - 2746* 1448* 5594* 1000* 2731* 13433* 

8 LESS" ALLOWANCE FOR BAD DEBTS 310* (51 42 82* ■ 23 163* . 

9 INVENTORIES 17177 1626* 1522 963* 1705* 4935* 6426* - ■ 


- - 

. 

■ . 

- ■ ■ ■ 


■ 

— - ■ 

11 STATE AND LOCAL — 

■ . 

■ 

- 

12 OTHER CURRENT ASSETS 1601 .. 106* 43* 590* ■ 689* 173* .. 

13 LOANS TO STOCKHOLDERS 959* - 499* — 460* — - - 

14 MORTGAGE AND REAL ESTATE LOANS. 127* - 127* — - - — — 

15 OTHER INVESTMENTS 1329 . 

■ 506* — 96 590* - 137* 

I' ) 16 DEPRECIABLE ASSETS 13598 .2722* 759* 2595* 3672* 532* 3318* 

- 

17 LESS; ACCUM DEPRECIATION 6008 

1171* 52* 1136* 2000* 244* 1405* 

■ . - . .. 

IS DEPLETABLE ASSETS . 

19 LESS; ACCUM DEPLETION - 

. — ■ .. ■ 

20 LAND 596* - (51 . (5)* 16* 59 521* . . 

■ 

21 INTANGIBLE ASSETS (AMORTIZABLE) 26* - 26* - 

■ 

■ 

■ 

■ 

■ 

22 LESS' ACCUM AMORTIZATION 16* 16* - — — - 

23 OTHER ASSETS 1666 - 1102 168* 316* 71* 9* ■ 

24 TOTAL LIABILITIES 66404 ■ 10767 4512* 12627* 4967* 9123* 24408* - . 

25 ACCOUNTS PAYABLE 15905 ■ 1759* 445* 1380* 1557* 2614* 8145* 

■ 

26 MORT., NOTES, BONDS UNDER 1 YR 6488 ■ 2207* 184* 246* 459* 25 3367* 

■ ■ ■ 

27 OTHER CURRENT LIABILITIES 5136 ■ 1065* 418* 787* 16* 2115* 738* 

28 LOANS FROM STOCKHOLDERS 2635* - 1770* - 246* - 82* 537* 

. - 

. 

. 

- 

29 MORT., NOTES, BONDS OVER I YR 3943* - 551* 385* 1000* - 43 1964* . 

30 OTHER LIABILITIES 5215 - 1061* 82* 412* 33* 2651* 976* . 

31 CAPITAL STOCK 8356 ■ 2530 1341* 2874* 164* 64* 1383* .4 ■ . 

- 

0 32 PAID—IN OR CAPITAL SURPLUS 1713* 85* (5)* 66* . 861* 701* ■ 

■ / 

. 

„ 

. 


. . . ■ 

34 RETAINED EARNINGS' UNAPPROP 17079 ■ -261 1660* 5682* 2738* 663* 6597* 

.. — . i 

41 

35 LESS' COST OF TREASURY STOCK 66* - 

■ 66* . 

36 TOTAL RECEIPTS 168427 4018* 40259 8522 21050* 6082* 21588* 66908* - 

37 BUSINESS RECEIPTS 163796 4018* 37888 8394 20503* 5082* 21492* 66419* 

INTEREST ON GOVT. OBLIGATIONS; 

■ 

38 UNITED STATES — 

- — 

39 STATE AND LOCAL (5)* (5)* — — — 

40 OTHER INTEREST 262 . 138* - 116* ■ 5 3* ■ 

41 RENTS 923* — 16 869* 3 35* 

— 

4 

42 ROYALTIES — — - 

- - 1 

- — 

— ■ — 

— 

43 NET S—T CAP GAIN LESS L—T LOSS — 

. . 

- 

■ 

44 NET L—T CAP GAIN LESS S—T LOSS - 

- 

• 

45 NET GAIN, NONCAPITAL ASSETS 451* - - (51* (51* 

. 

46 DIVIDENDS' OORESTIC CORPS 135* ■ - — 4 131* — 

- 

— 

47 DIVIDENDS' FOREIGN CORPS — — ■ - 

48 OTHER RECEIPTS 3311 151* 2233* 128 411* — BB* 451* 

• 

I 

49 TOTAL DEDUCTIONS 163340 5344* 37410 7723 20397* 5902* 21318* 65246* 

- 

50 COST OF SALES AND OPERATIONS 106474 3415* 10448 6046 6322* 3180* 17706* 59357* 

4 

51 COMPENSATION OF OFFICERS 16480 281* 10418* 296 3661* 508* 685* 631* 

52 REPAIRS 82 151* 12* 5 45)* 49* 5* 11* — 

. 

0 

4 53 BAD DEBTS 599 - — 360* 49* 134* 56* 

- 

■ 

54 RENT PAID ON BUSINES S) PROPERTY. 1994 976* 48 641* 82* 111* 136* ■ - 

55 TAXES PAIR 1536 (51* 445 169* 542* 16* 96* 268* 

. 

56 INTEREST PAID 933 161* 149* 40* 32* (51* 240* 311* - 

. . e 

57 CONTRIBUTIONS OR GIFTS 22* - 6 (51* (51* (51* 16* 

- 

58 AMORTIZATION 5* ■ 5* (51* ■ ■ (51* ■ 

■ 

■ 

59 DEPRECIATION 1486 - 437* 44* 212* 508* 86* 199* 

- 

. . . . 

. 

. ■ . . 

60 DEPLETION 

61 ADVERTISING 939 80* 114* 81* 394* 151* 19* 251* .- - 

. - ■ 

4 62 PENSION, PROF SH.IANNUITY PLANS 2431* - 2042* 328* ■ 10 51* 

. . 

- 

r 

- 

- 

- 

. 

63 OTHER EMPLOYEE BENEFIT PLANS 448 ► 

. 339* 66* 

5 38* 

. 

- 

64 NET LOSS. NONCAPITAL ASSETS (51* ■ 151* 0 . . . - . . 

- - 

65 OTHER DEDUCTIONS 29911 1407* 12019 • 994* 7839* 1510* 2221* 3921* ■ ■ ■ ■ 

4 

66 TOTAL RECEIPTS LESS DEDUCTIONS 5087 .1326* 2849 799 653* 180* 270* 1662* . 

. . 

. 

■ 

■ 

■ 

• 

- 

0 67 CONSTR TAX INC FM REL FON CORP111 

■ ■ 

. ■ ■ ■ ■ 68 NET INCOME (LESS DEFICIT)(21 5087 •1526* 2849 799 653* 180* 270* 1662. . . . 

69 NET INCOME 6487 ■ 2850* 799 705* 180* 270* 1683* ■ ■ . 

- - - 

go 70 DEFICIT 1400* 

1326' 1 - 52 ■ 21* 

: 

■ • 


71 NET INCOME (LESS DEFICIT) 3971 .1326* 1733* 799 653* 180* 270* 1662* . - 

72 STATUTORY SPECIAL DEDS.. TOTAL 662* - 295* 80* - 115* ■ 172* 

- 

g 

- 

73 NET OPERATING LOSS CARRYFRD 597* - 295* 80* — .. . 172* 

- 

• 

74 DIVIDENDS RECEIVED DEDUCTION. 115* - - 115* — . 

- 

- 4 

■ 

0 75 DED FOR DIV PD. PUB UTIL STK. . . . 

'. 

■ 

- 

. 

- 

- 

. ■ 

■ 

■ 

76 WESTERN HEMISPHERE TRADE DED. . . ■ 

— 

. 

■ 

77 INCOME SUBJECT TO TAX 4710 1439* 719 705* 66* 270* 1511* 

78 INCOME TAX (BEF CREDITS). TOT(3( 1436 297* 169 180* 16* 70* 704* . • 

79 SURCHARGE 84, (5)* - - . 8* - 

- 

80 TAX RECOMP PRIOR YEAR INV. CR (51* 

■ - — (5).4, ■ (5)* 

. . 

- 

• 

■ . ■ .. . ■ 


82 INVESTMENT CREDIT (5)* 15)* ■ (51* (51* (51* (51* . . . . 

- - - 

- 

83 NET INCOME(LESS DEFT AFTER TAX(41 3651 .1326* 2552 630 473* 164* 200* 958* 

- - - 

4 84 NET INCOME AFTER TAX 5051 '2553* 630 525* 164* 200* 979* . 

S 

- - - 

■ . . . . - 

. 

5 ESTIMATED TAX PAYMENTS - - - 8 

86 FORM 1120-S NET INCOME (LESS DER) 1116 1116 

. . . . 

- 

$ 

4 


33* 16* 0 

87 CASH A PROP EXCEPT OWN STOCK... 1166 . 1117 . . . . . . . 

- - 

■ . . . 

■ 

88 CORPORATION'S OWN STOCK - 

■ ■ 

- - - - 

1 

SELECTED INSTMENT A ITEMS; 

89 COST OF PROP. USED FOR INV. CR. 1464 ■ 428* - 16* 852* 39* 129* - . . 

. 

- 

- 

90 INVESTMENT QUALIFIED FOR CREDIT 1203 ■ 382* - 16* 754* 39* 92* . . . . 

- - - 

t 

4 91 TENTATIVE INVESTMENT CREDIT 54 . (5)* . 15)* 49* 01* 5* 

. 

- - 

92 INVESTMENT CREDIT CARKYFORWARD. (5)* . 15)* . . . . 

. . 

- 

., 

- 

- - 

- 

- 

'OA 


(5)* 

49* 

5* 

. . 

. 

t 

4 

1 • 411 

FOOTNOTES AT BEGINNING AND END or FILM 


g 

g 

It

LP-1 ON 4 


• 



' • 060 


RETURNS WITH AND WITHOUT hET INCOME 

ITEM 

BALANCE SHEET. INCOME STATEMENT' TAX. AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


1 


1 TOTAL 30055 542 7479 5603 9110 4964 1691 620 28 14 2 1 

2 WITH NET INCOME 21402 223 3839 3884 7126 4218 1522 553 21* 13 2 I 

1 

3 WITHOUT NET INCOME 8653 319* 3640 1719 1984 746 169 67 7* 1 . ■ 

- 

4 FORM 1120.6 5820 114* 1021 985 2198 1175 303* 24 - ■ 

. 

5 TOTAL ASSETS 6579234 178456 403021 1461885 1727390 1155605 1043570 178671 206787 71650 50299 101900 

6 CASH 477967 21918 33178 110585 120966 82607 66872 10809 13443 10167 1900 5522 

7 NOTES AND ACCOUNTS RECEIVABLE 1873672 46420 92887 395257 455304 386022 343736 52118 57647 12366 15506 16409 

8 LESS. ALLOWANCE. FOR BAD DEBTS 49248 311 1393 8246 12809 9574 9344 5506 1476 211 . 378 

9 INVENTORIES 2675365 72235 184343 622187 800678 464277 349474 53234 64624 9607 7520 47186 

INVESTMENTS IN GOVT. °BUG' 

10 UNITED STATES 17696 ■ 6 43 3088 5848 532* 6340 1323* 513 ■ 3 ■ 

11 STATE AND LOCAL 1447 . ■ 555 ■ - 758* 134* - - - ■ 

12 OTHER CURRENT ASSETS 93159 . 2451 4560 19083 22836 12793 22915 3084* 4037 803 597 

- 

13 LOANS TO STOCKHOLDERS 34264 ■ 2040 4742 15001 7408 2125 2214 120* 614 ■ . . 

14 MORTGAGE AND REAL ESTATE LOANS 13151 . 147 470* 4506 3556 195* 4072 83* - 6 116 

15 OTHER INVESTMENTS 279146 2925 9267 29796 43758 31271 63852 37252* 34183 6849 19284 709 

, 16 DEPRECIABLE ASSETS 1682345 52239 111056 407038 410217 280101 272242 37056 42068 20404 4351 45573 

. 

17 LESS. ACCUM DEPRECIATION 856473 31896 57826 202631 215507 150911 135630 15747 21747 5420 19158 

18 DEPLETABLE ASSETS 7620 ■ 2 298 622 4034* 121* 2063* - 481 - . 

19 LESS: ACCUM DEPLETION 2094 . 1 . 197 1144 ■ 586* . 162 - 

201 LAND 198533 ■ 3720 13088 42021 55434 32936 34302 3269* 7780 1272 649 4062 

21 INTANGIBLE ASSETS (AMORTIZABLE) 4152 ■ 802 259 510 959 593 739 10 290 . . . 

22 LESS. ACCUM AMORTIZATION 2200 656 63 294 615 149 202 2 219 

23 OTHER ASSETS 130732 ■ 6415 8112 23004 26471 22667 19753 1434 4721 15807 489 1859 

24 TOTAL LIABILITIES 6579234 178456 403021 1461885 1727390 1155605 1043570 178671 206787 71650 50299 101900 

25 ACCOUNTS PAYABLE 124197o 48800 76863 254667 373863 244984 174929 16330 21373 10189 9839 10139 ■ 

26 DORT.. NOTES. BONDS UNDER 1 YR 880652 ■ 14930 36188 193535 293816 140569 132251 26022 24076 2325 7455 7485 

27 OTHER CURRENT LIABILITIES 282734 - 12517 17180 51592 54891 56156 50566 6669 18071 2072 2601 10419 

28 LOANS FROM STOCKHOLDERS 211253 ■ 2442B 22205 57580 59986 27617 15486 2828 1123 - - 

29 MORT.. NOTcSo BONDS OVER 1 YR 643901 ■ 16016 46983 143339 136198 104551 103235 14300 26881 28229 4689 19481 

30 OTHER LIABILITIES 97349 .. 6683 7132 16481 24123 10167 23253 1362* 5577 2538 33 - 

31 CAPITAL STOCK 1450257 85154 132126 371514 353905 221893 180720 37803 30533 5116 20238 11255 

32 FAID ■ IN OR CAPITAL SURPLUS 191171 . 6494 7806 49891 32662 30646 28516 2311* 12101 15986 3067 1701 

33 RETAINED EARNINGS' APPROP 36479 ■ 236 . 1701 8464 5857 4604* 5400 8617* 1600 . . 

34 RETAINED EARNINGS. UNAPPROP 1635260 ■ .32826 56222 339363 407845 337392 347539 65460 65257 4332 3275 41421 ■ 

III 35 LESS' COST OF TREASURY STOCK 91818 ■ 3976 3385* 24541 15756 22974 18325 193* 1510 260 898 

36 TOTAL. RECEIPTS • 13267832 61422 555998 978653 3121011 3356996 2297434 2027379 244510 255220 66227 18026 284956 ■ 

37 BUSINESS RECEIPTS 12996141 58579 549072 968825 3068958 3290380 2247421 1973959 234158 241711 61924 16738 284418 

INTEREST ON GOVT. 

38 UNITED STATES 860 ■ 1 43 208 236 19* 290 26* 37 

■■ 

( 39 STATE AND LOCAL 69 - (5)* - 17 (51* 16* 33* 3* (5) ■ - 

40 OTHER INTEREST 30877 451* 274 559 4999 6009 7573 7484 1120 2348 175 66 250 ■ 

41 RENTS 32818 - 604 2369 6204 7931 5544 5280 404* 1783 2539 83 77 

5 

( 

42 ROYALTIES 191 .. 5 . 49* 32* 44 28 - 23 ■ 

43 NET S-T CAP GAIN LESS L-T LOSS. 684 ■ ■ . 311* 83* 49* 94 145* 1 1 - . 

44 NET L-T CAP GAIN LESS S-T LOSS. 15592 1122 343 123* 2456 1206 2859 2524 3673* 194 987 88 18 

45 NET GAIN. NONCAPITAL ASSETS.... 4875 653* 155 484 767 843 507 833 124* 33 435 41 (5) 

46 DIVIDENDS' DOMESTIC CORPS 2968 . (5)* 1 523 96 95 925 1024* 304 151 (5) 

47 DIVIDENDS' FOREIGN CORPS 

■ - 

48 OTHER RECEIPTS 182757 1068* 5544 6249 36519 50180 33304 35930 3833 8786 166 990 188 

( 

49 TOTAL DEDUCTIONS 12943636 62196 560594 966291 3060803 3277423 2228759 1961424 231094 242824 63258 19211 269759 

( SO COST OF SALES AND ')PERATIONS 9998104 48949 373064 697445 2319610 , 2595431 1791565 1548088 176644 168428 44391 13744 22074 5 

67 

51 COMPENSATION OF OFTICERS 439491 2527* 45324 57336 131264 102117 57142 36228 3159 2756 771 .. 4 

52 REPAIRS 41879 363 1536 2431 7928 9853 9032 7029 1240 853 292 39 1283 

53 BAD DEBTS 55312 508* 2160 2504 13721 13042 11055 8981 1624 947 177 55 538 ■ 

54 RENT PAID ON BUSINESS PROPERTY 125843 465 13658 18873 30789 30219 9768 13552 • 2157 3070 1140 155 1997 

55 TAXES PAID 194242 688 11076 18958 49410 43980 29267 28388 3123 4384 1343 251 3374 

56 INTEREST PAID 83342 253* 1618 5054 1 ,- 19870 12903 15969 2592 4035 1050 377 1141 

57 CONTRIBUTIONS OR GIFTS 3486 17* 22 206 , . 732 619 867 219* 170 6 6 21 

58 AMORTIZATION 445 40* 12 52 67 116 33 46 17 20 4 - 38 

59 DEPRECIATION 132389 1409* 6025 9983 33349 31227 19225 21154 2744 2739 1659 166 2709 

60 DEPLETION 433 . 2* - 66 164 16 140 45 (5) 

61 ADVERTISING 96450 476 5235 9771 24464 23483 10490 12765 1429 3367 1049 115 3806 

62 PENSION. PROF SM.IANNU4TY PLANS 24312 42 200* 1641* 2928 4912 5003 6010 698* 1267 114 37 1460 

63 OTHER EMPLOYEE BENEFIT PLANS 13768 91* 341 607 2218 3389 2527 2687 306* 652 72 . 878 

64 NET LOSS. NONCAPITAL ASSETS 2134 1 15* 881 482 88 84* 262 246* 75 - - 

111 

65 OTHER DEDUCTIONS 1732006 6367 100306 140549 425426 398800 270030 259258 34896 50016 11190 4266 30902 

66 TOTAL RECEIPTS LESS DEDUCTIONS 324196 -774 -4596 12362 60208 79573 68675 65955 13416 12396 2969 -1185 15197 

(III 

67 CONSTR TAX INC FM REL FOR CORP(11 ■ - 

. . . . . . ■ . . . 

68 NET INCOME (LESS DEFICIT)(2) 324127 -774 .4596 12362 60191 79573 68659 65922 13413 12396 2969 .4185 15197 

69 NET INCOME 401678 1956 10352 29484 78857 90521 75733 70553 13593* 12463 2969 15197 

III 70 DEFICIT 77551 2730* 14948 17122 18666 10948 7074 4631 180* 67 - 1185 - 


71 NET INCOME (LESS DEFICIT) 261182 1522 -2884 8023 40205 54510 52852 64164 13413 12396 2969 -1185 15197 

• 72 STATUTORY SPECIAL DEDS., TOTAL. 25497 282 2035 1707 4517 3120 8342 2463 868* 590 1573 - . (5) 

73 NET OPERATING LOSS CARRYFRD 19024 282 2035 1707 4256 3088 4589* 1163 331 1573 . - 

74 DIVIDENDS RECEIVED DEDUCTION 2274 - (51 (51* 261 32 64* 790 868* 259 (5) ( 5 ) 

• 75 DED FOR DIV POI PUB UTIL STK - ■ ■ 

- 

. 

. 

- - 

- 

- 


- . 3689 510 - - 

77 INCOME SUBJECT TO TAX 330320 1601* 6514 20022 52394 60544 51634 66165 129 .82* 11872 1395 15197 

• 78 INCOME TAX (BEF CREDITS). TOT(S) 102836 409* 1432 4373 13021 16856 19153 28664 5299 5655 601 7373 

Me 

79 SURCHARGE 514 (51 (5) 32 17 154 187 11* 51 62 

II 

80 TAX RECOMP PRIOR YEAR INV. CR 225 - (5) 85* 33 33 16 24 (5) 4 3 27 

81 FOREIGN TAX CREDIT 1000 ■ ■ - (5) 689 296 - - 13 2 

82 INVESTMENT CREDIT 2677 16* (5) 84 503 702 260 710 76* 91 70 165 

63 NET INCOME(LESS DEF) AFTER TAX(41 - 223968 -1167 -6028 8073 47673 63419 - 49766 37968 8190 6432 2438 -1185 7989 

• 84 NET INCOME AFTER TAX 301535 1563 8920 25195 66339 74367 56856 42599 8370* 6899 2438 7989 

65 ESTIMATED TAX PAYMENTS 19122 1 - 133 131* 3279 3690 2547* 3563 528 5250 

86 FORM 1120-S NET INCOME (LESS DEF) 62945 -2296* -1712 4339 19986 25063 15807* 1758 ■ ■ . ■ 

( 

• 

DISTRIbUTIONS TO STOCKHOLDERS. 

87 CASH 8 PROP EXCEPT OWN STOCK... 78289 2980* 3220 2787 17181 13492 22820 8616 1388* 1130 173 4502 

88 CORPORATION'S OWN STOCK 7343 - ■ 2017 1623 361* 3114* 228 - 


89 COST OF PROP. USED FOR INV. CR . 93075 115* 3118 3610 23918 23122 12236 17861 1728 1925 1850 20 3572 

90 INVESTMENT QUALIFIED FOR CREDIT 59089 115* 1499 2259 15159 14233 7004 12333 1094 1464 1549 18 2362 

91 TENTATIVE INVESTMENT CREDIT 3279 16* 82 42 683 768 3843 846 77 102 109 1 165 

92 INVESTMENT CREDIT CARRYFORWARD 1688 (5)* 42 175* 442 492 119 217 (5)* 33 165 3' 

93 UNUSED INVESTMENT CREDIT 2176 ■ 124 133 605 460 250 351 1 44 204 4 - 


TOTAL 


Trade' Retails Building materials, hardware, and tam equipment 


stores 


OVER ZERO 50 100 250 500 1.000 5s000 10,000 25.000 50,000 100.000 

ZERO UNDER UNDER UNDER 


UNDER UNDER UNDER UNDER UNDER UNDER 

ASSETS 50 100 

1,000 5.000 

25.000 50,000 100.000 2501000 OR MORE

4 

S 

S 

1. 

LP-1 ON 4 

BALANCE SHEET. 


ITEM 




ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 • JUNE 196S 

INCOME STATEMENT, TAXI AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

Trade, Retail: General merchandise stores 

ISIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) 


OVER ZERO 50 100 250 500 1.000 5.000 10.000 25.000 50.000 100.000 

TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 250.000 

ASSETS 50 100 250 500 1.000 5.000 10,000 25.000 50,000 100.000 250.000 OR MORE 


1 TOTAL 20814 521 7830 3768 

2 WITH NET INCOME 14931 198 4333 2914 

3 WITHOUT NET INCOME 5883 323 3497 854 

4 FORM 1120-S 2402 38* 1175 493 

5 TOTAL ASSETS 26395981 169691 275430 

6 CASH 1420476 18446 30522 

7 NOTES AND ACCOUNTS RECEIVABLE 9495944 25627 32816 

8 LESS, ALLOWANCE FOR BAD DEBTS 436952 358 1108 

9 INVENTORIES . 7133731 75946 137175 


10 UNITED STATES 140848 - 254* 420* 

11 STATE AND LOCAL 61647 - - 

12 OTHER CURRENT ASSETS 391974 . 3641 8875 

13 LOANS TO STOCKHOLDERS 21208 - 3480 3061* 

14 MORTGAGE AND REAL ESTATE LOANS 5895 . 635 - 

15 OTHER INVESTMENTS 2143820 ■ 903 8288 

16 DEPRECIABLE ASSETS 8529601 - 62674 114564 

17 LESS, ACCUM DEPRECIATION 3714211 - 32688 69570 

18 DEPLETABLE ASSETS 1294* . 169 - 

19 LESS, ACCUM DEPLETION 470* 169 - 

20 LAND 721375 ■ 1547 2919 

21 INTANG.BLE ASSETS (AMORTIZABLE, 25100 466 745 

22 LESS , ACCUM AMORTIZATION 11741 149 398 

23 OTHER ASSETS 466442 5267 7121 



26 MORT.. NOTES. BONDS UNDER 1 YR 1734539 14888 14013 

27 OTHER CURRENT LIABILITIES 2017851 9064 16165 

28 LOANS FROM, STOCKHOLDERS 152761 . 21103 16222 

29 MORT.. NOTES, BONDS OVER 1 yR 3807488 13394 23356 

30 OTHER LIABILITIES 1359282 ■ 5708 3359 

31 CAPITAL STOCK 2430853 ■ 65803 102016 

32 PAID - IN OR CAPITAL SURPLUS 1231638 3560 158 4 1 

33 RETAINED EARNINGS, APPROP 210683 ■ 172 127 

34 RETAINED EARNINGS' UNAPPROP• 7941127 ■ -3667 19257 

35 LESS , COST OF TREASURY STOCK 167569 1243* 7870* 


37 BUSINESS RECEIPTS . 44582836 133360 472926 896135 


38 UNITED STATES 7328 11 ■ (51* 

39 STATE AND LOCAL 2412 ■ .. 

40 OTHER INTEREST 161345 378* 214 271 

41 RENTS 238488 1802 585 1279 

42 ROYALTIES 149 - 17 

( 

43 NET S ■T CAP GAIN LESS L-T LOSS 1187 42* 13 

44 NET 1.7 CAP GAIN LESS .S-T LOSS 29900 23 1321* 178 

45 NET GAIN, NONCAPITAL ASSETS.... 3969 (5)* 354* 42 

.. 

'46 DIVIDENDS. DOMESTIC CORPS 60952 

451 42* 

47 DIVIDENDS. FOREIGN CORPS 40149 ■ - 

48 OTHER RECEIPTS 764761 2165 4696 3894 

• 


( 

50 COST OF SALES AND OPERATIONS 28546291 91716 323398 583917 

51 COMPENSATION OF OFFICERS 324549 233* 31980 28016 

52 REPAIRS 169999 368 1656 2746 

( 53 BAD DEBTS 193796 1e0* 506 2561 

54 RENT PAID ON BUSINESS PROPERTY 1138717 6625 19888 25582 

55 TAXES PAID 881868 1869 7622 14583 

56 INTEREST PAID 537469 410 2333 3563 

57 CONTRIBUTIONS OR GIFTS., 26886 87* 43 207 

58 AMORTIZATION 2808 (5)* 62 94 

59 DEPRECIATION 630396 1344 6710 10893 

60 DEPLETION 1424 42* 127* 

61 ADVERTISING 1134737 3846 6006 9187 

62 PENSION. PROF SH..ANNUITY PLANS 178449 36* 85* 568* 

63 OTHER EMPLOYEE BENEFIT PLANS 29007 176 95 670 

64 NET LOSS, NONCAPITAL ASSETS 10429 323* 42 (51* 

65 .OTHER DEDUCTIONS 10201411 29123 76381 199235 

-',..ti 

66 TOTAL RECEIPTS LESS DEDUCTIONS... 1885240 1403 

19922 

i 67 CONSTR TAX INC FM REL FOR CORP(1. 33841 - 


1916669 1403 73 19 19922 

69 NET INCOME 2026277 3692 13068 

70 DEFICIT 109608 2289 9749 31gr?: 

RETURNS OTHER THAN FORM 1120S1 


/897263 1544 

16957 

1 72 STATUTORY SPECIAL 0805,. TOTAL 104997 362* 

1015* 


27t70 362* 1F1i 973* 

711 DIVIDENDS RECEIVED DEDUCTION. 57567 (5) 42* 

i 79 DED FOR DIV PD. PUB UTIL STK. . 

. ■ ■ 

76 NESTERN HEMISPHERE TRADE DED . 

■ 

■ 

i 1 1 


78 INCOME TAX (REF CREDITS). TOM), 875317 1221 leg Ti: 

79 SURCHARGE 

(5) (5) 

80 TAX RECOMP PRIOR YEAR INV. CR.• 

.. 

- (5) 8 

:Ili! - ■ - 



32671 221 

42 126 

83 NET INCOME(LESS DEF, AFTER TAX14) 1074023 396 1560 13233 

( 84 NET INCOME AFTER TAX 1183763 2685 

23905 


435248 132 


-141* 11..37:: 2965 

( DISTRIBUTIONS TO STOCKHOLDERS, 

87 CASH & PROP EXCEPT OWN STOCK 537445 165* 2571 2227* 


- 

■ 



90 INVESTMENT QUALIFIED FOR CREDIT 500328 196 246 3 5710 

91 TENTATIVE INVESTMENT CREDIT•.•• 34348 295 

92 INVESTMENT CREDIT CARRYFORWARD 19639 515 164* 170 

F1"411 


21296 307 84 381 

IL 



4475 

3870 

605 

418 

732169 

83744 

153265 

2321 

295906 

1354* 

49* 

9025 

8687 

1086 

22471 

283759 

157336 

1015* 

273* 

11401 

708 

300 

19929 

732169 

128347 

56972 

45499 

30289 

53594 

20260 

153132 

17182 

1016 

225615 

4737 

1795815 

1756474 

39 

1 

3258 

4273 

9 

51* 

591 

247 • 

232 

- 

30640 

1726745 

1170966 

60754 

5690 

2935 

57864 

31377 

7298 

830 

151 

28738 

(5) 

34239 

2282 

1335 

212* 

322074 

69070 

- 

69069 

76105 

7036 

63946 

2628 

2429 

■ 

■ 

68293 

20105 

(51* 

■ 

442; 

57003 

■ 

5123 

9563 

3378 

28127 

17952 

947 

1028 

1826 1363 802 

1574 1179 664 

252 184 138 

227* 39* 12 

657754 984344 1560510 

66082 90634 136596 

115409 220138 366779 

2583 5321 10720 

287527 371498 566223 

1412* 8246* 15647 

110* - 2590 

15555 27463 37107 

2196* 772* 1843 

131 ♦ 710* 1213* 

39747 45147 107088 

215907 361783 533765 

101737 180253 276955 

- ■ 100 

27 

37811 

. 

7649 

- 

14731 

3375* 3572 ' 2441 

1809 ♦ 1722 852 

8783 26946 39861 

657754 984344 1560510 

123559 228102 311656 

44848 79118 101373 

58467 79237 127188 

24429 21076 14611 

46016 7345) 152570 

10417 24106 55782 

128017 150876 231744 

13339 30455 52131 

820* 15494* 22417 

212416 283223 503237 

4574 4793 12199 

1653967 2607574 #617658 

1627905 2538732 3467493 

103* 1127* 535 

(5)* 131* 176 

2250 4156 9538 

3404 21487 40597 

10 - 10* 

67* 72* 

117* 2775 2641 

79* 901 634 . 

302 355 3228 

1 

19797 37843 92733 

1591051 2528104 3510298 

1124570 1692323 2382222 

37332 47111 42580 

5358 10077• 13939 

2352 9577 11551 

45873 78415 87901 

26863 39063 57223 

5312 11691 18850 

792 1090 2686 

493 618 325 

20101 37114 42012 

.. .. 84 

28770 48620 88567 

3958 8014 7577 

527 2616 2863 

(51* 17* 3777 

288750 541757 748141 

62916 79470 107360 

- . 

62916 79339 107184 

67940 95789 121932 

5024 16450 14748 

57803 74304 105089 

963 5465 

865* 

2736 

98 :i0i. 2729 

. 

60320 84204 114506 

221: 

51681 

3520 478 

20 16* 52 

■ - 

40:?; 45384 

45845 /2Ei 

49* 611 ;;; * 12547 

5113* 5035* 

4394 • 

1:::: 

121475* 1025* 

2::::* 37535 44230 

12450 25472 36034 

760 1713 2499 

2208 1355 

It:* 

1852 

100 

81 

19* 

- 

714099 

66736 

134150 

2597 

236131 

5675* 

1844 

22236 

301* 

145* 

94168 

237308 

126409 

- 

. 

19619 

1647* 

892* 

22037 

714099 

99691 

51854 

56466 

14827 

72383 

16558 

115976 

35973 

2074 

255167 

6870 

1437163 

1383653 

505* 

42 

4297 

14412 

35* 

4571 

148 

1019 

1002 

27479 

1383104 

921127 

14074 

5154 

2375 

41102 

25295 

7958 

1669 

221 

16233 

771* 

35891 

2920 

2055 

257* 

306002 

5 

66901 

512!!! 

54619 

52 27 

851 

11116i1 

349 

girt' 

15953 

6771 

16747 

* 

499 

581 

49 

44 

5 

- 

756575 

56995 

232763 

10614 

233606 

12871 

617 

18046 

447 

32 

49456 

243144 

126928 

- 

30516 

1070 

860 

15414 

756575 

115572 

59146 

59515 

936 

81554 

33203 

79135 

43693 

12530 

278589 

7298 

1545173 

1482473 

227 

36 

5920 

7288 

1 

(5) 

797 

445 

493 

- 

47493 

1491236 

969751 

8696 

4270 

8012 

37085 

28939 

9670 

1452 

397 

17286 

(5) 

45660 

3095 

1143 

1309 

354471 

53937 

62476 

8575 

53901 

476 

118 

358 

■ 

■ 

62017 

29876 

341 

164 

■ 

1192 

25217 

33854 

17149 

`576/ 

3420 

19342 

1157 

1641i; / 

34 15 15 16 

32 14 14 14 

2 1 1 2 

- . 

1139008 1066222 2262273 16077906 

95617 52689 106311 616104 

277933 318649 499970 7116445 

13503 8106 11440 368281 

336551 288279 584999 3713890 

4148 3530 1826 85465 

22 622 11966 43827 

28973 12942 46821 161290 

111 150 134 26 

1000 678 265 

115689 91422 286126 1283315 

426886 403041 1011299 4635471 

204810 174088 429268 1834169 

- 10 - 

1 - 

30766 62651 93769 407996 

154 9 5630 5283 

105 6 3292 1356 

39576 14438 56735 210335 

1139008 1066222 2262273 16077906 

176716 154679 224867 3500330 

83970 68615 103662 1056080 

88055 92976 199580 1185639 

522 6611 110 2031 

222437 246371 364262 2453101 

32977 33818 67289 1551805 

100320 77405 196916 1029463 

100634 63732 294515 560543 

5450 66462 65370 18751 

341047 257187 756092 4812964 

13120 1634 10390 92841 

2195032 1896152 3900666 23724528 

2087407 1764569 3736892 23234817 

112 123 128 4418 

21 - 5 9 8 1407 

12648 9992 21651 86772 

22069 21626 27884 71782 

- 3 64 

- .. 34 908 

230 6137 4406 6113 

87 350 11 671 

4345 2936 1660 46318 

2 39144 

■ 

68113 90417 107377 232114 

2119180 1832567 3717736 22613111 

1384513 1196630 2318935 14386251 

7645 7924 11279 26926 

8831 6383 19010 86517 

16894 7095 10047 119711 

65951 40321 90034 542076 

37514 42497 98890 470133 

17783 20043 44874 387684 

1374 1398 4010 11248 

58 10 16 363 

28528 26113 69983 325341 

400 (5) - 

41300 50045 65655 676951 

6382 4796 16210 122526 

1235 305 5639 10348 

44 1097 2143 1208 

500728 427910 961011 5445828 

75852 63585 182930 1111417 

33239 

758;1 63585 182332 1143249 

76498 

7::: 

63811 

226 

190470 

8138 

1157001 

13752 

75831 67585 182332 1143249 

3160 2953 67348 

1 

3839 569 

22073 

2991 

+ 

1 

. 

,,,, 

60651 18117:5!! 108: 742' 

871 

33; 1 381 26 

7437 89591 52 854 P 

204 284 639 

16 

41 709 

•,. 

2 36813 1 

2024 2130 

16065 

44814 

9 79:78 632460 

45481 ;78 70;74 . 106070 646245 

/ 

14710 14934. 46178 312715 

93:6 12160 41113 411416 

763 5702 11526 

41852 

"Oil 

1870 


30095 334726 

26::: 

I::: 533/770 2111:7 

9163 

151 

:: 11366 

■ 

/ 

•

I 

LP-1 ON 4 

4 RETURNS WITH AND WITHOUT NET INCOME . 

L OVERLAP R LP-29B 298-RP RP-1 ON 62 


SOURCE BOOK OF STATISTICS OF INCOME ' 062 


■ JUNE 1968 

BALANCE SHEET, INCOME STATEMENT. TAX, AND'INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS MAJOR GROUP 38 

Trade; Retail, Food stores 



OVER ZERO 50 100 250 500 1.000 5,000 10,000 25,000 50.000 100.000 

( ITEM TOTAL ZERO UNDER . UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 250.000 

ASSETS 50 100 250 500 1,000 5.000 10,000 25.000 50,000 100,000 250,000 OR MORE 


4114 2075 644 373 67 36 16 12 11 3 

3375 

3 

1 TOTAL 

22249 782 

1:71:0 2908 

1365 


520 

1 32; 140 59 10 2 2 

( 2 WI* NET INCOME 

13061 262 

504 314 57 36 14 12 9 

2010 

9188 5561 1206 

4 FORM 1120-S 

3952 533 . 721 378 34* 13 

. ■ . 

151* 2118 

( 

5 TOTAL ASSETS 9179843 213095 242595 655311 735384 431114 712571 475929 519557 536877 766414 1958453 1932543 

86328 161446 140090 

94712 108954 53513 91697 53984 66149 

6 CASH 969779 

( 


=9 28235 89704 69832 26644 31877 51:72:: 48269 171823 

1::19; 

62645 

73912 193594 201616 204307 152448 188331 177072 263930 630723 740901 

8 LESS) ALLOWANCE FOR BAD DEBTS 7617 380* 477 383 853 385 302 862 2772 100 

9 INVENTORIES 

2989436 

59006 

1::iii* 


1203 1011 8320 

10 UNITED STATES 25330 - 296 - - 770 3643* 3622 

. 

2095 

... - . 

14688 

. . 

6395 18322 

( 12 OTHER CURRENT ASSETS 228806 . 

17491 109342:* 17721 16769 24767 


5119 

20272 9267 

1347 ,2 

68879 

512 37 91 5371 * 8 


■ 

2428* 

379:: 2202 

372 2E: 

. 

5550 


5* 

. 

756* 

532* 

16 

622 4754 236 

10709 

3:::: 25034 42189 ::: 185062 126827 

24985 28008 5t2g* * 

■ 


612319 

4772 24::91* 


■ 161811 158931 392230 443208 221015 398768 282556 307239 353567 456859 1156101 1177668 

17 LESS. ACCUM DEPRECIATION . 

92866 187282 127336 149577 168533 215403 541646 512175 

11552631 

834:: 79810 181616 212903 

. 

- . 

- 

■ ■ 

2459* 137 . 

■ 

4 18 DEPLETABLE ASSETS 

■ .. 

.. 

■ 


2N62 85 

525* 

1* 

45087 

2106 

20 LAND 284803 

■ 2561 15165 

29450 16377 24199 2:Fi l 68136 

18379 

1E4: 571 

3 

2328 

21 INTANGIBLE ASSETS (AMORTIZABLE) 14498 915 1618 

. 

384 425 694 565 2 487 465 204 

2 

22 LESS( ACCUM AMORTIZATION 

14231 13676 

34::t: 

29067 21 1706!* 

28213 47626 106483:319 

. 


18445 10208 22185 

24 TO%AL LIABILITIES 9179843 ■ 213095 242395 655311 735384 431114 7: 2:5407 16 441 475929 519557 536877 766414 1958453 1932543 

25 ACCOUNTS PAYABLE 1934560 . 53375 154776 153431 1103 9 5 170078 1::07 48 31 

93501 182129 3:96 31 :: 387905 

44216 

20613 

1 14:75 

26 MORT.' NOTES. BONDS UNDER 1 YR. 350581 

.. 

52342 51935 40955 42654 15109 

10807 

19497 

39622 T22: 

7 137762 191965 


1. 13283 

46063 59849 28300 54114 

28 LOANS FROM STOCKHOLDERS 7132g 

- 

20095 

7206* 10732 1059 

340 23090 

77794 7942 

960:0 

86908 

92331 367762 63122 

29 MORT.' NOTES, BONDS OVER 1 YR 1190929 

. 

E!!!! 106692 

62097 100359 

77679 

22225 15053 

59706 


. 

86857 5A16 86171 

■ 77867 122267 1327 70: 

39813 204811 138625 


75277 58692 92t7g 

10::: 71: 

■ 3436 

22756 12418 

40879 124946 375339 423124 

11144 8144 


2;3941 2172 4266 

34 RETAINED EARNINGS. UNAPPROP••.• 24:::41 71 ■ • 

21147 132185 192555 1 10iiii 202774 115383 183680 145842 229191 452175 663787 

I 

33 RETAINED EARNINGS. APPROP 33640 ■ 125 

5946* 72 . . 

.13462 

35 LESS' COST OF TREASURY STOCK 

- 4430 

3947 3268* 11914* 5512 852 5777 

. 

1530423 4390008 4759216 2391503 4039105 2305638 2898503 2383096 3589412 8357299 10520337 


49196005 957478 1418461 

1524244 4367453 4726805 2377826 4003135 226: 2867669 2360950 3546589 8280948 10501105 




- (5) - 48* 212* - 101 

203 736 124 79 

1620 


519 ■ (5) 

(51 33* 45* 89 83 . 

94 

1371 

2165 

1151573* 1015 2004 10812 3968 


28834 1160 136 526 

1986 1073 

1432 2331 696 4053 

2332 

;:(91. 22669 

41 RENTS 

320: 5 27 

42 ROYALTIES 731* . , - 

98 

43 NET S.T CAP GAIN LESS L-T LOSS. 

183 1 (5) . (5) 33* 

64* - ' 74 

- - 

512* 

:20: 419 1546 15732 1834 

7 19872 743 (5) 

811:10 


9009 • 1156* 43* 1'6;52 435 

386 577 408 1702 662 257 


27,2: 

:!ii 

. 

(5) 

:3;44: 

46 DIVIDENDS' DOMESTIC CORPS 628 

1 239 392 879 327 401 863 420 

9346 

24417 22817 29482 2:8414i 

39706 

3 

(5) 


. . . 

13842 

3983 

48 OTHER RECEIPTS 216938 5023 9543 4913 14787 8832 

48827612 962127 1436267 

1518722 4356010 4684329 2368797 3983562 2276274 2847529 2340438 3500675 8233208 10319674 


1212301 

947383 3228000 1794147 22::::: 1842730 2765329 6358751 821= 

( 

50 COST OF SALES AND OPERATIONS 38805831 753407 1074032 3513005 3813396 1 

38468 62486 

21264 

51 COMPENSATION OF OFFICERS 309080 4484 

51050 14253 

68 775 

17283 i:: (61 

52 REPAIRS 

5184 

13947 

160154 

1 22359 

19272 559 722 

2420 

935 983 

49605 

( 53 BAD DEBTS 

57 2: 

22598 ::::: 65562 

34177: 

57163 161592 127228 

54 RENT PAID ON BUSINESS PROPERTY 773183 17917 34784 

2923: 

19981 42152 TX 38074 29244 2:: .9"1 44844 92302 101389 

55 TAXES PAID . 512046 11717 

24::: 

(1 4728: 5: 9238 

618! 2:M 4487 

20672 7149 


97 

55 80 229 773 

656 970 905 

( 56 INTEREST PAID 91719 1405 

5167 

6190 6161 

3394 


11* 44 279 112 

29 

12 

4::iii ' 

34623 38064 

28769 3189i11 98541 110612 

16310 

. 

- 

- 

( 59 DEPRECIATION 

15811 13779 33623 22638 

60 DEPLETION 

5 

. 

9714 16297 

4:: 

:1771281! 

50007 131653 1::::: 

53795 


1235 :149;66 

5981 

242!; 9541 

34090 

•62 PENSION. PROF SH..ANNUITY PLANS 

519 441* 2310 7860 

5:::: 

lir 7908 3704 

63 OTHER EMPLOYEE BENEFIT PLANS 109795 1:t7 1314 580 • 3469 

397 773 5 147 477 35 231 1139 

64 NET LOSS. NONCAPITAL ASSETS.••• 6843 

222 782 

2854 515191 331734 382160 341834 493551 1276772 153:: 

65 OTHER DEDUCTIONS 6830436 14t2:: 20091:* 184619 558170 581671 

74887 

29364 50974 42658 88737 124091 20 

33998 22706 55543 

0663 

66 TOTAL RECEIPTS LESS DEDUCTIONS 755238 24623 ■4707 

. 

(5) 

- 

. 

- . 

67 CONSTR TAX INC FM REL FOR CORP(1) 9542 ■ 

68 NET INCOME (LESS DEFICIT)12) 764261 

■4707 11701 37998 74887 

42575 88737 123997 210205 

24623 

22673 55498 

t9d491. :2:t: 45466 

867980 

12025 i0 P711;0 

61378 

88737 139192 210205 

69 NET INCOME 

16732 

23472 

2:42: 

. 

. 

.. 

4 

70 DEFICIT 103719 3?7;441 

827:912 

2891 

10009 

7552 

75 METURNS.OTHER THAN FORM 1120.58 


714007 23572 -5334 

23308 45677 22094 55074 

50885 42575 88737 123997 210205 

4028 

18403 1172* 

4007 2668 243* 2069 1209 

411 733 695 

(51 

72 STATUTORY SPECIAL DEDS•. TOTAL. 

14813 563* 21242 

116:1. 3958 2578 239* 13:8, 

977 

1g: 

70 

. 

337 



49 

90 

390 341 733 358 

(51 

- 

DEO FOR DIV PD. PUB UTIL STK. 

. 

. 

. 1 

■ 

1 


. 

■ . 

- 

- - - - 

49500 

5971 

28270 58377 

88002 138502 21072: 

11711 

355i1 


40872 50803 

21:23929 

( 

78 INCOME TAX (BEF CREDITS)' TOT(3) 352965 

11970 18494 

39220 67871 10:::: 

294% 

11243 

23861 :31::: 


15) 

32 113 4;; 393 317 181 299 

■ 

26 

80 Tla RECOMP PRIOR YEAR INV. CR IF (5) 16 246 

37 92 73 65 365 225 

1669 

■ 

■ 19 (5)* (5) 

■ . 


9549 

5395 

4 


346 IT 1393 968 2033 

2807 

1065 

1964 

22917 

61521 116838 

.5738 9280 30793 

52324 

'83 NET INCOME(LESS DEF) AFTER TAX(4) 438308 

57786 12398 

28988 

15059 

22800 

as ESTIMATED TAX PAYMENTS 

187912 M3 1103 1 

:63= 

37 0666 

25815 52324 76733 1 16838 

16834 .63 2 

84 NET INCOME AFTER FAX 542274 

19289 

. 

1172 12929 27218 48980 

86 FORM 1120.4 NET INCOME (LESS DEFT 

627 7673 

29210 

142: 

■ 

1051* 

579* 

50254 10690 

4016 

::::: 

87 CASH & PROP EXCEPT OWN STOCK 223480 5761 

4866 

9158 

( 


32 35 

19300 2186 

12872 

7007 

3318* 

■ 

1212* 

4625 

3907 1049:1 12:65■9095 

88 CORPORATION'S OWN STOCK 42757 121* - 

2459* 

16529 


::: 

( 89 COST OF PROP. USED FOR INV. CR . 535441 9843 

33925 

36978 27247 3625239: 33698 40781 

19574 30632 

19027 

87149 107213 


26471 

31846 

26133 27753 36120 

11954 16180 23972 


2222 1338 1969 1944 2527 6101 

15:3: 

1424 1758 1778 

t t 41 

92 INVESTMENT CREDIT CARRYFORWARD• 10612 ■ 

719 683 ::;8:24 1214 

474 1658 

■ 

1980 

93 UNUSED INVESTMENT CREDIT 14303 298 1101 1196 2274 

1634 1396 V * 771 479 1802 

■ 

FOOTNOTES AT BEGINNING AND END OF FILM' 

U. S. TREASURY DEPARTMENT 

■ INTERNAL REVENUE SERVICE





BALANCE'SHEET, INCOME STATEMENT. TAXI AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

• RETURNS WITH ANO WITHOUT NET INCOME 

• 

111A 

• • 

• 

• 

• 

01". 

S 

S 

• 

ITEM 

063 


Trade: Retails Automotive dealers and gasoline service stations 



OVER ZERO 50 100 250 500 1.000 5,000 10.000 25.000 50.000 100.000 


ASSETS 50 100 250 500 1.000 5.000 10.000 25.000 50.000 100.000 250.000 OR MORE 


1 TOTAL 50644 1254 13755 7569 13232 8155 4370 2254 38 17 . - 

2 WITH NET INCOME 34021 371 6955 4450 10146 6696 3522 1834 32 15 

3 WITHOUT NET INCOME 16623 883 6800 3119 3086 1459 848 420 6 a 

4 FORM 1120.5 7270 153* 2388 1364 2275 795 190 103 - 2 

5 TOTAL ASSETS 13228396 ■ 283583 551659 2155803 2828262 3021896 3911702 245039 230452 - - 

6 CASH 982093 - 35795 56913 207858 205591 226791 231430 10561 7114 - 

7 NOTES AND ACCOUNTS RECEIVABLE.. 2651214 52170 97058 380515 523130 530387 907029 94822 66103 t 

8 LESSI ALLOWANCE FOR BAD DEBTS ' 74446 . 853 3046 8617 12997 15324 31170 1424 1015 - 

9 INVENTORIES 6082501 - 107359 250188 1014369 1437541 1497542 1652429 65823 57250 


10 UNITED STATES 32743 128* 212 1916 5559 18470 5929 27 502 - 

11 STATE AND LOCAL 2814* ■ - - 1001* 393 246* 1174 - - 

12 OTHER CURRENT ASSETS 262408 ... 4546 7678 46035 62004 55612 73222 3112 10199 - • 

13 LOANS TO STOCKHOLDERS 57366 4837 59i0 12378 13126 7799 13205 35 56 - 

14 MORTGAGE AND REAL ESTATE LOANS 13134 1591 1150* 1361 1576 550* 4016 2890 

15 OTHER INVESTMENTS 387803 2763 2964 44610 51263 88271 164569 6632 26731 • 

16 DEPRECIABLE ASSETS 3426731 118133 174742 570925 674499 733516 1002791 70417 81708 

17 LESS. ACCUM DEPRECIATION 1505760 60641 80366 259703 319910 323352 398634 28778 34376 - 

18 DEPLETABLE ASSETS 5949 .. 208 778* 212 4673 78 - .. 0 

19 LESS' ACCUM DEPLETION 2172* 169 558* - 1386 • - 59 - - - 

20 LAND 543117 5481 19255 71475 91321 119091 205641 16601 14252 - 

21 INTANGIBLE ASSETS (AMORTIZABLE) 25082 639 1276 2438 12356 2857 5317 2 197 - • 

22 LESSI ACCUM AMORTIZATION 9210 187 914 1078 4481 922 1627 1 - 

23 OTHER ASSETS 347029 11783 18359 70108 84004 80362 76362 4320 1731 - 

• 

24 TOTAL LIABILITIES 13228396 ■ 283583 551659 2155903 2828262 3021896 3911702 245039 230452 

25 ACCOUNTS PAYABLE 1325124 - 59959 73669 243576 291779 259289 339019 23790 34043 

26 MORT.. NOTES. BONDS UNDER 1 YR 4198656 - 53412 132460 592078 877111 1060105 1337274 90348 55868 • 

27 OTHER CURRENT LIABILITIES 783616 - 19507 23759 101954 173977 181528 253939 10908 11044 

28 LOANS FROM STOCKHOLDERS 394057 .. 45634 41065 102509 94120 56743 48126 4444* 1416 

29 MORT.. NOTES. BONDS OVER 1 YR 1240697 32977 50167 212843 239766 246593 400118 28811 29322 - • 

30 OTHER LIABILITIES 287028 - 7787 16993 35151 45385 66572 99210 3199 12731 , - 

31 CAPITAL STOCK 2125726 ■ 123617 159670 462058 513433 409965 426376 14906 15701 - 

32 PAID-IN OR CAPITAL SURPLUS 197468 - 5689 12772 35876 48747 32554 50215 4029 7586 - • 

33 RETAINED EARNINGS. APPROP 67229 - 2237 2170 6714 19892 20838 9305 537 5536 

34 RETAINED EARNINGS. UNAPPROP•••• 2779759 -61000 52260 374698 545744 727801 1018282 64608 57366 - ■ - 

35 LESS! COST OF TREASURY STOCK 170964 6236 13426 18654 21692 40092 70162 541 161 - - • 

36 TOTAL RECEIPTS 53630939 171806 1772144 2106901 8601777 12150097 13409352 14521436 500367 397059 ■ 

41 37 BUSINESS RECEIPTS 53007317 166022 1751511 2088352 8512954 12022480 13281231 14316645 486749 380973 • 


38 UNITED STATES 1461 40* (5) 

247 165 502 436 

13 58 - - 

41 39 STATE AND LOCAL 143 - 

(5) 

33 106 (5) . 

. 41 

40 OTHER INTEREST 57108 257* 490 20:1 6233 

100:: 21595 

187: 

. 

41 RENTS 

129264 

4351 5491 12645 gii1 24213 

5 

- . 

Igt: - 98 

. 

- • 


121 

(5) 11 

43 NET S.T CAP GAIN LESS L-T LOSS. 1720 

15) 172* 

1 

712 124* 393 

- 

44 NET L ...1. CAP GAIN LESS S-T LOSS 20515 567* 2358* 251 Sg: 1831 

8523 

2:90: 

- - 

41 45 NET GAIN. NONCAPITAL ASSETS•••• 13342 1424* 225: 399 

8 

3396 

107 - 

- 

• 


527; 

(5) 172:: 

1869 232 

■ 

- 


- 

- 

5 - - 48 OTHER RECEIPTS 394666 

1034 

84755 88001 

531816! 

41 

2285 11004 62271 119288 

10812 ■ • 

■ tri 


53087181 174162 1770692 2096948 8507179 12032415 22221 13268963 14358043 492921 385858 

- 

41 so COST OF SALES AND OPERATIONS • 414656209 134291 1351399 166150 

7061086 10136584 11385232 12225706 413638 286623 

. 

• 


865816 3447 80717 

197951 205841 

135952 3598 2736 

■ 

52 REPAIRS 

100625 354 3596 

17056 1:017/; 26089 

. 

53 BAD DEBTS 

94596 717 

19165 21718 201: 1253 

- - • 

411) 54 RENT PAID ON BUSINESS PROPERTY. 487730 2318 44181 29593 

110997 1(2):7:6 

5S TAXES PAID 516327 2871 24682 103508 1 01= 

gn 

2:2073: - 


327589 1206 651: 131 

69113 

6185 

. - • 


8110 

3* 884 1547 

70410 190 1:1 

- ... . 


115 327 464 1 

. - 

0 59 DEPRECIATION 30 17186 1222 11950 16370 48442 57955 89699 6784 7757 

- - • 

60 •DEPLETION 

64* 38* 428* 93 16 

488 

. (5) - - - 

61 ADVERTISING 451= 2067 13123 16510 Ogg; 

1:18iii 

4061 

. 

. . 

41 62 PENSION. PROF SH.,ANNUITY PLANS 41222 

1511 : 

47 

7854 9800 

490 819 . . • 

63 OTHER EMPLOYEE BENEFIT PLANS• 30488 

567 

886 

9 :::: 

14:::: 

. 

• 

• 

64 NET LOSS' NOWCAPITAL ASSETS 

7 

141 

17061 19::: 7 

• - 

6% OTHER DEDUCTIONS 13667 119 211; A47949415! 646170 1181 1r4 119811, 1366386 MI:* 5$9iii 

- • • 

41 

h9:::: 

rs 

94598 

163393 7.;;;; 11201 

. . . . I 

66 TOTAL RECEIPTS LESS DEDUCTIONS••. 543758 -2356 

117613.2 140389 

41 67 CONSTR TAX INC FM REL FOR CORP111 - - 

- 

- 

- 

. 

- 

- 

- • 


543615 .2356 

1 4:: 9953 94598 

140356 163287 

11201 

69 NET INCOME 728299 3205 30390 32! 130935 1J;r71 

189104 

11329 . 

. 

• 

41 70 DEFICIT 

184684 

0 28938 

36337 35049 

25817 2228 128 - 

• 

RETLRNS OTHER THAN FORM 1120.s. 


466218 -1749 .8075 

71786 

127951 152107 7442 11034 

. 

- - 

41 72 STATUTORY SPECIAL DEC!.. TOTAL 27178 614* 3783 3053 6030 1°111/°1 1:42:7! 4399 

204 

■ 

• 

73 NET OPERATING LOSS CARFYFRO 

22803 614* 3783 3055 

4246 2299 28:3 

- 

74 DIVIDENDS RECEIVED DEDUCTION 

4343 

(S I* 

(5) In 285 1972 1524 

195 


- 

- - 

- 

• 

76 WESTERN HEMISPHERE TRADE DED 32* 

- - - - 32* - 

- 9 

. 

- . , 

77 INCOME SUBJECT TO TAX 608323 2550* 12759 19480 97736 130001 152239 173334 9377 10847 

78 INCOME TAX (BEF CREDITS). TOT(3). 214351 669 

4299 

41P 

41 

2558 

26316 39909 57881 73038 

79 SURCHARGE 

923 . 

(5) 

276 

131 321 7* 

80 TAX RECOMP PRIOR YEAR INV• CR 917 42* 147 281 266 117 11 11 

- 

41 81 FOREIGN TAX CREDIT 57* - - 

(5) - - - 57* - • 


126 

887 1313 1770 402 

83 NET INCOME(LESS DEF) AFTER TAX(4) 335399 :39: ■3020* -980 .. 

5 69169 79086 

92019 

6357 - 

41 84 NET INCOME AFTER TAX 520369 2541 27958 7 105506 114316 16ii 11 842 :iii 6485 

. - • 


- 

577 49* 

1706 

86 FORM 1120.5 NET INCOME (LESS DEF) 77397 ■607* 9527 2:::: 22812 16152 12405 1t10: 

- 31:7 

. 

DISTRIBUTIONS TO STOCKHOLDERS! 

- 

• 

41 

87 CASH & PROP EXCEPT OWN sTocK•.• 101183 6166* ::: 1075; 705 : 18314 14065 20175 22164 1091 1375 

BB CORPORATION.S OWN STOCK 15943 

42* 

492* 3754* 6270 

- 

41 

SELECTED INVESTMENT ITEMS! 

IP 

89 COST OF PROP• USED FOR INV. CR• 191582 410* 

14608 3 :::: 42699 38132 43895 4747 6064 

90 INVESTMENT QUALIFIED FOR CREDIT 133903 209* 10178 23545 30595 25946 

4784 

NM 

635 

37 211: 

41 91 TENTATIVE INVESTMENT CREDIT • 7563 

1531 1431 20:: 321 - - 

• 

woo( 92 IN TMENT CREDIT C ARRYFORWARD. 3762 

40* 42 426 Igl 851 671 724 VES 83 159 . - ,, 

93 UNUSED INVESTMENT CREDIT 5074 40* 254 838 929 1053 693 995 144 78 

• 

■ 


• 

U. S. TREASURY DEPARTMENT - INTERNAL REVENUE SERVICE • 

• 

a 

1111





BALANCE SHEET. INCOME STATEMENT. TAXI AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


ITEM ' 

064 


Trades Retail: Apparel and accessory stores 



OVER ZERO 50 100 250 500 1.000 5.000 10.000 25.000 50.000 100.000 


ASSETS 50 100 250 500 1.000 5.000 10.000 25.000 50.000 100.000 250,000 OR MORE 


TOTAL 32701 442 11596 8765 8182 2384 844 412 39 26 6 4 1 

2 WITH NET INCOME 25138 83* 6947 7418 7314 2190 739 379 38 21 6 • 2 1 

3 WITHOUT NET INCOME 7563 359 4649 1347 868 194 105 33 1 5 2 

4 FORM 1120 ■3 5003 113* 2120 1478 984 265* 38* 5 - 

S TOTAL ASSETS 5738782 . 304312 628499 1225507 826538 577724 811483, 272930 418166 255633 282535 135455 

6 CASH 651555 40471 78454 175865 99778 65406 81385 28781 31217 28995 16780 4423 

(1 7 NOTES AND ACCOUNTS RECEIVABLE 1279666 . 34410 97085 268599 208303 140158 208825 79969 89317 58880 52544 41576 

8 LESS) ALLOWANCE FOR BAD DEBTS 27364 - 485 614 4860 3816 3641 5505 1781 3379 397 985 1901 

9 INVENTORIES 2297536 176077 338929 551695 344355 228596 278279 74810 128197 68429 80794 27375 

• INVESTMENTS IN GOVT. OGLIGI 

10 UNITED STATES 55400 - (51 4230* 7312 9669* 8132* 7992 4176 13754 135 - • 

11 STATE AND LOCAL 11732 - - 197* 52 . 405* 11078 - — - - 

12 OTHER CURRENT ASSETS 141606 - 4504 9235 31878 18517 10777 40670 1936 13494 5943 3256 1396 

13 LOANS TO STOCKHOLDERS 45492 - 4224 13316 13991 3930 3411* 5369 598 - 653 - - 

14 MORTGAGE AND REAL ESTATE LOANS 3687 - 1* 425 2816* - 15 355* 40 ■ 35 - 

15 OTHER INVESTMENTS 457703 - 3111 15510 38019 35911 54103 07381 36424 56142 31216 85630 34256 

16 DEPRECIABLE ASSETS 1309849 72915 125867 247633 180847 135908 216080 69401 120930 63787 45475 31006 

17 LESS. ACCUM DEPRECIATION 705162 41405 72957 136594 93525 77468 120114 43429 62724 24725 20791 11430 

18 DEPLETABLE ASSETS 84 ■ 80 — - 4 - - — - 

19 LESS) ACCUM DEPLETION 1 — — - - — 1 

20 LAND 55273 .. 14 1003 4822 5781 5573* 10941 1557 6449 4421 6288 8424 

21 INTANGIBLE ASSETS (AMORTIZABLE/ 9369 ■ 707 3394 1153 131 1346* 181* 1482 954 21 — - 

22. LESS: ACCUM AMORTIZATION 5203 - 580 2234 832 65 410* 70* 367 641 4 - — 

23 OTHER ASSETS 157560 ■ 10348 16776 23813 16670 5815 19309 8255 24456 18279 13509 330 

24 TOTAL LIABILITIES 5738782 304312 628499 1225507 826538 577724 811483 272930 418166 255633 282535 135455 

25 ACCOUNTS PAYABLE 1172665 90649 136201 247211 184236 128524 179200 49127 78075 50612 20572 8258 

26 MORT., NOTES. BONDS UNDER 1 YR 348400 ■ 21 4 43 36740 62799 43772 38738 72334 22271 25866 2398 19160 2877 C 

27 OTHER CURRENT LIA3ILITIES 428860 .. 14549 48122 88866 63033 41919 70692 141350 27468 10429 34182 14750 

28 LOANS FROM STCCKHOLDERh 170010 33441 35608 48531 22902 15049 13787 338 24 330 - 

lb 29 MORT.. NOTES. BONDS OVER 1 YR 420669 - 20512 24572 41531 43358 35316 63117 35924 58146 53232 36515 6446 C 

30 OTHER LIABILITIES 155775 - 7445 17225 59305 17316 13809 18027 6973 12076 1286 2313 

31 CAPITAL STOCK 972324 ■ 105364 146533 237395 137866 116729 113616 35974 47657 19312 11838 40 

32 PAID—IN OR CAPITAL SURPLUS 289399 .. 7312 12415 36964 22775 23273 25136 10519 46372 52886 46048 5699 C 

33 RETAINED EARNINGS. APPROP 22670 107 2755 1527 3635 3305* 8054 686 2601 - — 

34 RETAINED EARNINGS. UNAPPROP 1826172 6485 172413 416087 291507 168972 253337 102788 125870 65371 125957 97385 

35 LESS( COST OF TREASURY STOCK 68162 ■ 2995 4085 14709 3862 7910 5817 6520 5991 223 16050 — S 

36 TOTAL RECEIPTS 12717594 30672 875725 1670676 2982603 1870453 1219233 1524710 523297 815713 625956 372493 206063 

37 BUSINESS RECEIPTS 12338568 30310 868252 1657214 2935514 1836128 1176730 1455227 475639 748902 603727 351657 199268 • 


38 UNITED STATES... 1405 ■ - 75* 146 87* 296* 185 294 319 3 — 

39 STATE AND LOCAL 185 — — - 6* 2 33* 55* 81 8 - - 

40 OTHER INTEREST 21728 4* 139 1280 4548 2538 1644 3265 1801 3925 1792 792 

41 RENTS 56926 172 303 384 3181 6598 6961 10577 5145 17766 3845 1994 

42 ROYALTIES 76 — . - . — 22* 23 31 - - 

43 NET S..1 . CAP GAIN LESS 1...T LOSS 838 — - 8* 673 51* 99* - 7 — — 

44 NET L-T CAP. GAIN LESS S.T LOSS 15065 6* 697 (5) 311 379* 3230* 553 3828 5917 98 46 

45 NET GAIN. NONCAPITAL ASSETS 930 3* 131 2 384 198 39 127 23 18 4 1 - 4 

46 DIVIDENDS. DOMESTIC CORPS 13141 ■ (5)* 88* 286 404 463 2245 670 2321 5561 1103 — 

47 DIVIDENDS. FOREIGN CORPS 1 — — (5) — - (5) 1 - — 

• 48 OTHER RECEIPTS 268731 177* 6203 11625 37554 24068 29738 52454 35793 36498 10926 16900 6795 /3 

49 TOTAL DEDUCTIONS 12256724 32138 870403 1603838 2847578 1789870 1187575 1469887 503315 789162 605454 370462 187042 - 

50 COST OF SALES AND OPERATIONS 7925844 20233 565674 1066760 1865286 1130445 760949 880158 314104 491798 473342 230327 126768 • 

51 COMPENSATION OF OFFICERS 371539 742* 53293 73881 114192 50577 29393 30988 6435 6682 3500 1363 493 

52 REPAIRS 35880 144 2838 3676 7696 4933 4636 4564 1462 2672 1478 1009 772 

II 53 BAD DEBTS 28873 213* 1329 1962 5600 4632 2861 6219 671 2568 380 1658 760 0 

54 RENT PAID ON BUSINESS PROPERTY. 623179 1883 56168 92894 143578 100001 50043 78133 24953 40080 46002 17642 1802 

55 TAXES PAID 203616 492 14485 24225 45644 29760 18808 26307 8008 16486 6021 8763 4617 

56 INTEREST PAID 53705 184* 3390 4771 7375 6755 5823 8783 2226 6041 3578 3620 1159 # 

57 CONTRIBUTIONS OR GIFTS 6417 (5) 59 470 1231 1391 440 1244 354 735 330 111 52 

58 AMORTIZATION 1338 18* 155 218 273 82 115 223 10 23 - 221 - - 

59 DEPRECIATION 104728 451* 7122 12270 22859 15470 10489 14046 4413 8062 5090 2636 1820 - 6 

60 DEPLETION 7 — — - 7 — (5) — - — .. — 

61 ADVERTISING 246423 955* 13003 24959 55476 36521 29908 40330 10428 13579 7990 10825 2449 

62 PENSION. PROF SH.sANNUITY PLANS 24846 51* 256 506 4359 4172 3504 4673 2412 1868 1516 931 598 0 

63 OTHER EMPLOYEE BENEFIT PLANS 10166 16 155 582 1635 1557 1012 1727 876 1531 665 410 - 

64 NET LOSS. NONCAPITAL ASSETS 2482 99* 499* 169 1292 115* 17 72* (5)* 56 163 . 

65 OTHER DEDUCTIONS 2617681 6657 151977 296495 571082 403452 269577 372420 126963 196981 85562 90783 45732 .. # 

66 TOTAL RECEIPTS LESS DEDUCTIONS.•• 460870 -1466 5322 66838 135025 80583 54823 199 82 26551 20502 2031 19021 - 

10 67 CONSTR TAX INC FM REL FOR CORP(I/ 

■ 

— 

— 

■ 

4P 

68 NET INCOME (LESS DEFICIT; l2) 460685 -1466 

66838 135019 805;1 ::::: 54768 26543 20502 1901 : . 

69 NET INCOME 527067 976* 24666 73131 146829 87156 41852 57858 

28017 

7034 19021 

II 70 DEFICIT 66382 2442 1 9344 6293 11810 6575 10:: 3090 124 

0 

RETURNS' OTHER THAN FORM 1120.S1 

71 NET INCOME (LESS DEFICIT) 430023 ' -660 4641 61iiti 120498 75831 25359 

:9;051 26543 20502 

19021 

72 STATUTORY SPECIAL MS., TOTAL. 2849 2121 

II 

25263 804* 

3297 571 

54:10 : 

938 - 

ft 

73 NET OPERAT/NC LOSS CARRYFRD•. 14133 804* 33: 4 

3117 324* 

2282 506 278 - - 


3:754) (5)* 

247 364 T9: 567 1615 

938 

II 75 DED FOR DIV PD. PUB UTIL STK. 

- ■ 

- 

.. 

. 

- 

- — 0 

76 WESTERN HEMISPHERE TRADE DEN . . 

. . 

. - 

— 

77 INCOME SUBJECT TO TAX 460299 172* 17322 65043 126416 79083 34960 53208 17202 25995 

6380 

(] 78 INCOME TAX (FIEF CREDITS.. TOT(3)• 164608 70* 17100 29484 133:1 23::/ 

11208 

1 71137 

3071 

1:(2)(tt t 

79 SURCHARGE 1008 ' 3T 

(5) 38193 220 

- 

(5) 

(5)* 

16 

10 


- 

- 

(5) 

. 

16 157 

19 

9 

78 


16 

10 

— 

- 

1 5 


128 

321 557 

885 

- 

- • 

121 

83 NET INCOMEILESS DEF) AFTER TAX(4) 300935 -1536 1757 49 (4: 96910 

18587 31438 

16 

-919 

84 NET INCOME AFTER TAX 367326 906* 21101 56241 108720 

34528 

II 

:::: 

:iiii 28814 

17694 13519 

qt 


21471 

40 

42 329 

32 3393 3658 :5! 4085 1389i 4:160 1 05 

- 

86 FORM 1120—S NET INCOME (LESS DEF) 30662 .806* 681 

14521 4750* 6266* 360 - 

— 


• 

87 CASH & PROP EXCEPT OWN STOCK.•• 69845 386* 4898 5776 24010 8738 5118 3219 12794931811 5710 4241 5338 


20413 689 4771* 8456* 

1855 1624 

111 


O 


86 

9839 

19631 16527 7865 

4::: 12513 


7628 16006 

4158 

4064. 5787 2188 

13878 6329 


295 859 829 294 1:iii* 

729 214 286 141 40 

92 INVESTMENT CREDIT CARRYFORWARD. 3139 

59 297 339 429 577 372 70 371 459 46 

93 UNUSED INVESTMENT CREDIT 3016 62 252 424 687 127 482 83 214 253 211 

— 


U. S. TREASURY DEPARTMENT ■ INTERNAL REVENUE SERVICE 0 

••■ 

( 

CP 

.^9

LP-1 ON 4 L OVERLAP R LP-301 301-BP RP-1 ON 62 



065 

• ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 - JUNE 1966 

r 

, I14 

BALANCE SHEET, INCOME STATEMENT. TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSE7S 

• RETURNS WITH AND WITHOUT NET INCOME MAJOR GROUP 41 

• 

• 

• 

• 

• 

21-J: 

4 

• 

• 

• 

• 

• 

• 

• 

• ' 

0 

11 

• 

• 

• 

• 

• 

• 

It 1 . 1; 

• 

• 

• 

• 

• 

1,1001 


T rader Retail, Furniture, home furnishings, and • equilAmnt stores 

ITEM TOTAL 


OVER ZERO 50 100 250 sno 1.000 5.000 10.000 25.000 50.000 100.000 

ZERO UNDER UNDER UNDER UNDER UNOER UNDER UNDER UNDER UNDER UNDER UNDER 250.000 

ASSETS 50 100 250 500 1.000 5.000 10.000 25.000 50.000 100.000 250,000 OR MORE 

NUMBER OF RETURNS 4.TH AND WITHOUT NET INCOME 

1 TOTAL 27687 487 9947 5784 7142 2766 1048 462 33 12 5 1 

2 WITH NET INCOME 18539 122* 4890 4183 5673 2287 942 400 25 12 5 

3 WITHOUT NET INCOME 9148 365 5057 1601 1469 479 106 62 8* . 1 

4 FORM 1120-S 5844 113* 2345 1479 1248 493 151* 15 ■ ■ 

5 TOTAL ASSETS 4907524 ■ 210200 412283 1105318 956897 724458 820715 219375 170679 198591 89008 

6 CASH 389831 - 25336 52315 107436 72827 47686 44196 10965 6292 21854 924 

7 NOTES AND ACCOUNTS RECEIVABLE - 2011475 - 41929 109776 365931 404224 351337 397792 121830 83533 ' 87595 49028 

8 LESS' ALLOWANCE FOR BAD DEBTS 60282 ■ 1724 1899 13624 9914 9430 11853 3721 3807 3149 1161 

9 INVENTORIES 1627578 92377 170241 458414 333042 176193 236056 61398 41630 09526 18701 

• 

INVESTMENTS IN GOVT. OBLIG. 

• 

10 UNITED STATES 13696 2514 5 4277 672 2585* 3940" 1047 40 876 - 

11 STATE AND LOCAL 5579 ■ 42 540 23 33* 4573*• - 355 - . 

12 OTHER CURRENT ASSETS 100657 *6 4793 7622 21417 10256 12857 13030 2099 3431 23326 1826 

13 LOANS TO STOCKHOLDERS 27062 3242 5362 5685 4400 1669*. 2209 . 4495 - • - 

14 MORTGAGE AND REAL ESTATE LOANS 5575 ■ 2* 1230 3268 33 65* 816* 161 - . 

15 OTHER INVESTMENTS 169492 - 788 5003 16795 23951 51351 35680 6921 14537 14466 . 

16 DEPRECIABLE ASSETS 859314 60811 94287 190931 159195 139407 131141 28198 23161 22420 9763 

17 LESS. ACCUM DEPRECIATICN 434037 32737 48989 95282 78750 72343 69359 13794 9866 12091 826 

IS DEPLETABLE ASSETS 1044 - .254 It/ (5) (5)' 130* ■ 660 . ■ 

44 LESS, ACCUM DEPLETION 615 - - 169 (5) (5) 38 - ' 408 - - 

20 LAND 76911 - 2626 4828 12769 15097 13174 14396 3100 4518 2324 4079 

21 INTANGIBLE ASSETS (AMORTIZABLE) 8454 405 402 1106 135 464 • 306 - 26 ■ 5610 

22 LESS, ACCUM AMORTIZATION 2135 . 173 209 344 35 267 164* - 7 - 936 

23 OTHER ASSETS 106425 12258 12182 25999 21741 9677 17864 1171 2089 1444 2000 

24 TOTAL LIABILITIES 4907524 ■ 210200 412263 1105318 956897 724458 820715 219375 170679 198591 89008 

25 ACCOUNTS PAYABLE 947233 71352 100316 255142 172679 130118 123798 51923 20872 16549 4474 

26 MORT., NOTES, BONDS UNDER I YR. 690240 19943 36305 112287 116526 92729 152397 36599 24386 27953 . 71115 

27 OTHER CURRENT LIA8ILITIES 293613 14953 26216 62792 64517 42733 39017 10388 9142 18587 5262 

25 LOANS FROM STOCKHOLDERS 185719 20769 34881 57232 40734 6630 20643 245 4585 - 

29 MORT., NOTES, BONDS OVER 1 YR 359104 15085 22981 84105 62167 41259 70048 12572 26666 24221 - 

30 OTHER LIABILITIES 336903 9015 12133 44145 63682 64203 92150 25326 13369 12880 - 

31 CAPITAL STOCK 895038 85297 101568 225857 172291 119226 123790 17782 20123 24104 5000 


3170 15471 30373 11977 10127 16494 5446 . 8252 3199 

33 RETAINED EARNINGS. APPROP • 43184 . 

1165' 1059 6227 3823 20008 8285 2186 431 . 

34 RETAINED EARNINGS. UNAPPR0P 1110823 -29008 62728 245077 255322 208312 192710 60122 41154 71249 3157 

35 LESS) COST OF TREASURY STOCK 62842 ■ 1541 1365 17919 10821 10887 18627 1024 56 582 

36 TOTAL RECEIPTS 9873644 22553 802844 1251779 2556727 1855429 1166889 1306797 331377 247738 239497 92014 

37 BUSINESS RECEIPTS 9485062 22322 795565 1233517 2500390 1789210 1094697 1215147 310465 224701 ' 219968 78880 


38 UNITED STATES 966 ■ 44 100 116 258 158 22 41 127 - 

39 STATE AND LOCAL 4.... 200 ■ ■ 151 ■ 3 151 177 12 8 (5) ■ 

40 OTHER INTEREST 29430 330 973 3930 .6201 4771 7105 2646 3143 331 (51 

41 RENTS 22929 - 842 1580 3668 6368 3729 4363 532 1685 145 17 

,•• 

42 ROYALTIES 376 - - . 169 - 51 . 156 - 

43 NET S.T CAP GAIN LESS L.T LOSS 1562 .. ■ 42 1 131 1328 21* 2 - 16 21 

44 NET 1...1 CAP GAIN LESS S.T LOSS, 11758 151 153 - 440 295 3052 687 156 , 391 6584 151 

45 NET GAIN. NONCAPITAL ASSETS•..• 1427 121* '175* 117 355 355 193 72 16 23 151 

46 DIVIDENDS. DOMESTIC CORPS 3191 151 42 207 85 1320 803 146* 498 • 1 

90 - 

47 DIVIDENDS, FOREIGN CORPS 5 151 - - (5) - - 4 151 

- 

48 OTHER RECEIPTS 316838 110* 5779 15454 47636 52496 57341 78209 17380 17091 12236 13096 ,•• ■ 

49 TOTAL DEDUCTIONS 9662833 30716 806150 1232340 2500327 1806484 1124593 1281121 323299 53v,1 219951 99704 

SO COST OF SALES AND OPERATIONS 6302145 24135 528087 623916 166F629 1209329 728597 792923 198408 /,• 40 138227 43154 

51 COMPENSATION OF OFFICERS 410401 548 .59421 68702 132799 71747' 39448 30594 3263 . 2428 1052 369 

52 REPAIRS 30074 64 1460 3259 6323 5297 5717 4842 1600 576 679 257 

53 BAD DEBTS 56229 5 2935 . 3839 14310 9180 8726 9531 2711 3399 1147 440 

54 RENT PAID ON BUSINESS PROPERTY 259416 983 30274 37910 71237 40906 20816 31484 9595 7382 5458 3371 

55 TAXES PAID 158128 326 14114 20730 40715 ' 28665 16992 18743 58e7 4622 6370 964 

56' INTEREST PAID 69233 93* 2853 4965 13460 12709 9421 13909 2725 3597 1465 4036 

57 CONTRIBUTIONS OR GIFTS 4829 1 46 93 730 1035 595 1123 226 346 632 - 

58 AMORTIZATION 283 (5) 78 54 63 2' 9* 50 (5) 27 - - 

59 DEPRECIATION 83092 175* 7688 10613 20639 13193 15440 9402 2094 1558 1822 468 

60 DEPLETION 620 - 42 9 475 (51 28 - 66 - - 

61 ADVERTISING 259823 332 14446 26716 66770 46147 25112 47666 13849 4496 7982 4307 

62 PENSION. PROF SH..ANNUITY PLANS 20399 32 423* 1433 3113 4289 4012 4217 629* 1169 924 158 

63 OTHER EMPLOYEE BENEFIT PLANS 9015 376 1281 2170 1823 1000 1163 178 209 645 170 

64 NET LOSS. NONCAPITAL ASSET5•.•• 917 4* 361* (5)* 268 ' 65 89 29 (5) 101 . 

65 OTHER DEDUCTIONS 1998229 4018 143588 228787 457092 361622 248616 315415 82134 61536 53417 42004 

66 TOTAL RECEIPTS LESS DEDUCTIONS 210811 -8163 .3306 19439 56400 48945 42299 25676 8078 9587 19546 -7690 

67 CONSTR TAX INC FM REL FOR CORP(l) - ■ ■ - . - - - 

68 NET INCOME (LESS DEFICIT)(2) 210611 -8163 -3306 19439 56400 48942 42299 25499 8066 9579 19546 -7690 

69 NET INCOME 299193 470* 17081 27362 72056 61685 45560 35762 10092 9579 19546 . 

70 DEFICIT 88582 8633 20387 7923 15656 12743 3261 10263 2026* - 7690 


71 NET INCOME (LESS DEFICIT) 167354 -8147 .5143 14127 45512 33922 33240 24342 8066 9579 19546 -7690 

72 STATUTORY SPECIAL DEDS.. TOTAL. 16189 161* 2480 1482 2648 1174 1125 2830 3720 493 76 T. 

73 NET OPERATING LOSS CARRYFRD 13768 161* 2480 1440 2596 1089 182* 2149 3601 70 - - 

74 DIVIDENDS RECEIVED DEDUCTION. 2159 (5) ■ 42 52 85 681 681 119* 423 76 - 

75 DED FOR DIV PD. PUB UTIL STK. - - - ■ - - - - 

■ 

76 WESTERN HEMISPHERE TRADE DED. 262 - - ■ • - - - 262 - ' - - - 

77 INCOME SUBJECT TO TAX 227800 170* 8053 18884 55943 42663 35383 31777 6372 9086 19469 - 

78 INCOME TAX (BEE CREDITS). TOT(3)• 74977 58* 1728 4633 13679 13237 12829 13606 2958 4255 7994 ■ 

79 SURCHARGE 928 . (5) (51 33 162 243 210 38 53 184 . 

80 TAX RECOMP PRIOR YEAR INV. CR 37 (5) (51 (5) 16 151* 17 (5) (5) 2 2 - 

81 FOREIGN TAX CREDIT (5) . ■ 15) - - - . (5) - - 

82 INVESTMENT CREDIT 881 (5)* 40 84 69 83 144 255 49 . 88 69 

83 NET INCOME(LESS DEFT AFTER TAX(4) 136515 .8221 ..4994 14890 42790 35788 29614 12148 5157 5412 11621 -7690 

-84 NET INCOME AFTER TAX 225130 412* 15393 22813 58462 48531 32892 .22411 7183 5412 11621 

85.E8T/MATED TAX PAYMENTS 11700 ■ ■ 2 55 . 410 1666 1571 2333 5663 - 

86 FORM 1120-S NET INCOME (LESS DEF) 43257 -16* 1837 5312 10888 15020 9059* 1157 - - 


87 CASH 8 PROP EXCEPT OWN STOCK 36302 (5) 1512 2577 8244 7201 9372 3359 387* 2035 1615 

88 CORPORATION'S OWN STOCK 3637 - 16 3230 75 212* ' 104 - 


89 COST OF PROP. USED FOR INV. CR . 46834 3 2669 4320 9085 5900 12476 5307 2188 1654 1840 1392 

90 INVESTMENT QUALIFIED FOR CREDIT 25302 3 1212 2218 4231 2796 6545 3910 1224 1271 980 912 

91 TENTATIVE INVESTMENT CREDIT.••• 1138 .(5) 40 42 53 67 390 239 86 88 69 64 

92 INVESTMENT CREDIT CARRYFORWARD 1397 (5)* (5)* 112 721 87 262* 142 14 (5) ■ 59 

93 UNUSED INVESTMENT CREDIT 1672 (5) 70 705 86 508* 129 51 - - 123 


• 

• 


C 

0 

0 

0 

0 

0 

C. 

• 

C 

• 

,„ 

• 

• 

• 

6' 

C 

• 

• 

6' 

41

• 

LP..1 ON 4 

L OVERLAP R LP-302 3O2-RP RP- 1 ON 62 



' • 066 


• 

• 

• 

• 

• 

• 


ITEM 

BALANCE SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS MAJOR GROUP 42 

Trade' Retails Eating and drinking planes 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS( 


OVER ZERO 50 100 250 500 11000 9,000 101000 25000 50.000 100.000 

TOTAL ZERO UNDER UNDER UNDER UNDER UNMER UNDER UNDER UNOER UNDER UNDER UNDER 290,000 

ASSETS 50 100 250 500 1,000 9.000 10.000 25000 50.000 moo asoorio Ok MORE 


1 TOTAL 57492 1379 34098 11526 7802 1867 536 240 20 14 7 3 

41 ' 2 WITH NET INCOME 32197 469 16819 7617 5377 1259 417 205 12 13 6 3 

3 WITHOUT NET INCOME 25295 910 17279 3909 2425 608 119 35 8* 1 1 . 

4 FORM 1120-S 9970 265* 5793 2461 1286 152* 13 - ■ ■ 

5 TOTAL ASSETS 4935148 689590 828009 1182861 638367 360405 444355 159218 212860 223625 195858 

6 CASH 506680 83262 104513 131474 53353 35932 53988 9530 17973 10552 6103 

7 NOTES AND ACCOUNTS RECEIVABLE 480565 38782 66381 89324 65139 34590 58930 36031 34726 21490 35172 

a LESS, ALLOWANCE FOR 6AD DEBTS 3096 137 89 200 176 158* 641 377 867 430 21 

9 INVENTORIES 282259 58354 47039 43023 21035 22442 20169 9197 19732 18779 22489 


10 UNITED STATES 16096 — 92 1116 1196 2198 803* 3387 806 1530 275 4693 

11 STATE AND LOCAL 7113 . 44 (5) 328* 230 328* 1608 70 4505 

12 OTHER CURRENT ASSETS • 155153 - 17113 30484 34654 21440 12896 14633 2735 4573 11762 4863 

13 LOANS TO STOCKHOLDERS 51098 - 14156 12016 16128 4030 1040* 3106 622 — . 

14 MORTGAGE AND REAL ESTATE LOANS 24618 • — 2205 1468 5351 340* 9 670 476 . 14099 

15 OTHER INVESTMENTS 278825 — 8884 22973 44602 24306 31363 32377 12683 6676 29809 65152 

16 DEPRECIABLE ASSETS 4135175 ■ 674884 742043 1019262 561001 284548 339770 109330 155604 174428 • 74305 

17 LESS, ACCUM DEPRECIATION 1712492 332100 315851 392083 211508 99780 141626 41210 67652 74584 36098 

18 DEPLETABLE ASSETS 4793 1365 1659 1656 — 113 — — - 

19 LESS) ACCUM DEPLETION 1780 1010* 426 344 — . — . - . . 

20 LAND 269246 10503 32148 84557 53221 21506 29568 9592 12432 13374 2345 

21 INTANGIBLE ASSETS (AMORTIZABLE) • 75262 15796 15731 15277 10810 926 • 3389 368* 8084 881 — 

22 LESS, ACCUM AMORTIZATION • 22157 6461 3041 4040 2425 395 2087 249.0 2828 631 - 

23 OTHER ASSETS 387790 103858 69845 88696 35373 14355 27001 10160 22331 13415 2756 

24 TOTAL LIABILITIES 4935148 • 689590 828009 • 1182861 638367 360405 444355 159218 212860 223625 195858 

25 ACCOUNTS PAYABLE 641022 107640 118923 • 129979 681741 61760 32380 32224 34106 15409 21331 

26 MORT., NOTES, PONDS UNDER 1 YR. 4441 07 61857 96385 100254 49092 39754 36542 14255 6840 8128 31090 

27 OTHER CURRENT LIABILITIES . 

• 380949 • 49446 70586 • 91371 40090 30728 31307 18171 15803 26112 7335 

28 LOANS FROM STOCKHOLDERS 395172 • 118192 • 74781 96735 • 57752 4879 10612 13039 14182 

29 MORT.. NOTES, BONDS OVER 1 YR 1123359 • 129290 170331 324064 178248 96644 88525 25910 36442 46338 27567 


• 154978 25867 19013 28572 13904 8172 20541 11560 9780 16351 1168 

31 CAPITAL STOCK 845331 ■ 237002 181355 197865 76878 40343 45969 7346 17811 19972 20790 

32 PAID—IN OR CAPITAL SURPLUS 245240 - 42340 22040 31985 20945 11332 17331 11661 11852 54918 20866 

33 RETAINED EARNINGS( APPROP 17674 .. 1305 45 2019 3443* 930* 8803* - 43 936 150 

34 RETAINED EARNINGS. UNAPPROP 719203 — .76511 81531 187031 132622 62639 134423 25999 82553 21472 67444 

35 LESS' COST OF TREASURY STOCK 32877 ■ 6838 7001 7014 2777 1776* 2078 947 2370 193 1883 


37 BUSINESS RECEIPTS 11802180 111706 2617386 2529443 2641849 1133833 612936 812417 263182 426674 367939 284815 

INTEREST ON SOVT. OBLI04TI0N51 

38 UNITED STATES 662 7 — 43 32 49 51* 257 24 33 25 141 

39 STATE AND LOCAL 212 ■ - (5) (54 - 69 2 141 

40 OTHER INTEREST 13848 487 495 1596 2555 1691 649 1868 842 1172 913 1580 

41 RENTS 58551 294 5667 6709 11930 9254 2514 6185 4940 6698 3759 601 

• 42 ROYALTIES 4427 20 (5(* 296 134 300. 36 1288* 2342 10 . 1 

43 NET S—T CAP GAIN LESS L—T LOSS. 1389 — 641* 408 217 25 19* 69* — 10 — . 

44 NET L-T CAP GAIN LESS S-T LOSS. 25531 2312* 5370 4247 2942 922 2551* 3991 297 291 1781 827 

45 NET GAIN, NONCAPITAL ASSETS 6278 1174* 2405 806 661 511 82* 423 132* 56 26 2 

46 DIVIDENDS. DOMESTIC CORPS 1200 .5) (5) 1* 166 170 6 479 69 122 59 128 

47 DIVIDENDS. FOREIGN CORPS • 73 — - . 4 (5) — . 69 

48 OTHER RECEIPTS 153237 1091 19748 15970 21664 14244 7381 28927 6284 23954 4598 9376 

371396 284120 


• 50 COST OF SALES AND OPERATIONS 5502115 70128 1267631 11083o2 E/352 1146579 501302 306080 412668 10:M 212614 216740 

151127 

51 COMPENSATION OF OFFICERS 510503 3231 179785 139643 2604 9: 113398 

3676 1701 398 

3485 

2222 

52 REPAIRS 132442 1287 30709 2705 4 32539 14505 6368 

556 236 304 


43756 

:01 

23074 29554 

11 53 BAD DEBTS .. 13203 

1431:: 

5746 145605 119866 120::: 

IT 30408 

. 

403163 3895 99131 86497 89112 37053 

27325 

14426 

7477 

TAXES PAID 


561 12013 16662 255734 122,11 

6956 

55 


29 236 277 

520 

32gt 

157 

3334 


225 

938 

174 Tiii 195 

84 121 

. - 

1223 

9397: 

"IS! 5786 . 

3766 66908 

40756 

59 DEPRECIATION 350339 62921 87293 

23397 2685: 14777 

60 DEPLETION 598 — 84* 423 

82 

. 


40196 17325 

4801 

1 — 

2826 6638 

. 

24505 35898 

9527 8445 

4053 3834 2090 2339 392 2168 2840 

1:90: 

62 PENSION, PROF SH..ANNUITY PLANS 236 


975 850 

160 

FI LI6: 12 

14tE 2293 


1502 

57 131 

69 

9786 

65 OTHER DEDUCTIONS 39/1807 

19241033 * 2:56!!! 1 108316 149409 91616 83905 

241370* 801657 882161 942008 41 ilil 

11 

4849 

7845 

1830 17745 

69942 27328 20117 

13420 

- 



90 

. 

. 

. 

. 

90 

68 NET INCOME (LESS OEFICIT)(2) 282810 17745 

69942 

188: 

13510 

. 

::::: 

: 1 7 


97450 

25939 ?PI::: 

7973i: 13510 

66701 

3439: 

151702 

32942 15912 5822 8058 

1851054 1694 

• 

70 DEFICIT 

2321 48956 32458 

75 RETURNS OTHER THAN FORM 1120.S, 


231493 2600 

41509 54937 25655 20g., 73 36092 4849 18451 

72 STATUTORY SPECIAL DEM.. TOTAL 

743* 12738 6039 4944 1505 

539 

66 13:02 

. 

• 

2=92 743* 1:::: 6039 4894 

837* !::92 

435 

15 496 

73 NET OPERATING LOSS CARRVFRD 


897 

(5) (5) 

(5) 

50 117; 

6 387 

58 104 

108 

- 

- . 

. . 

DED FOR DIV PD. FUB UTIL 51K. - 

- - — 

• 

■ 

. 

" 

76 WESTERN HEMISPHERE TRADE DED. ■ 

■ 

. ■ - . .. . 

. 

. 

- 

180-15 9331 

. 'I 

•• I 77 INCOME SUBJECT TO TAX 331746 3689 

63037 77101 38930 25816 41113 

1079 3:::t 15327 221:1,1) 

101;.1 

3829 8546 4041 

1. : 

. 

14500 

78 INCOME TAX (BEE CREDITS), 107(3). 111130 

11- 963 

45) 

42 

345 

18 178: 

15 

13 

- 

79 SURCHARGE 

1:1 * (5) 

142 116 5 52 2$ 2 12 - . 



446 - 

■ 

- 

. ■ 

88 . 

11 2iii 

744 

. . 

82 INVESTMENT CREDIT 12483 117 907 

2753 1399 

83 NET INCOMEILESS DEF) AFTER TAX(4) 184163 664 51703 

100():11 

7900 

. . 

14227 1139: 19248 

84161 83265 30(55 1 17329220 27306 4:172 

6101 7900 

. 

- 


11691 50241 

11055 

:::: 

es ESTIMATED TAX PAYMENTS 

40 • 90 127 

82 

5711 911 6248 

2108 

- 

- 

• 

. 

...S NET INCOME (LESS DEFT gr,, -770* 11676 23483 15005 

- 250 . 

86 FORM 1120 

DISTRIBUTIONS TO STOCKHOLOERSI 

10 

12799 16720 

3563 1027 

22 77 . . 

87 CASH I. PROP EXCEPT OWN STOCK 59160 2218 125731 

954* 

2092 

805101 

14620 

1147210* 

1115* 

2386 . 

88 CORPORAT/ON1S OWN STOCK 

423 - 

4528 

• 



54173 

41184 44253 28005 13534 15895 18003 

4216 

90 INVESTMENT QUALIFIED FOR CREDIT 281887 1;:;* =101 37002 :3;1 

39618 22527 

13835 15821 

295 


18173 136* 2125 2174 3957 2304 2741 

1575 IT: 967 

95 

• 

4539 

376 182 'X; 


2236 

1438 

;1 

14917 


1939 1172 643 102 1793 

,..04 

g 



••■ 

■•• 

C. 

0 

I 

a 

• 

Mom. •••• 

• 

• 

• 

S 

S 

a 

41 

0 

V 

V 

C. 

NO- 411141.....1116111(4.014111,..

S 


1 TOTAL 73241 1650 30161 19125 15282 4370 1818 762 37 20 8 6 2 

• 2 WITH NET INCOME 50314 471 16962 15010 11775 3700 1678 649 37 17 7 6 2 

3 WITHOUT NET INCOME 22927 1179 13199 4115 3507 670 140 113 - 3 1 . 

4 FORM 1120-S 14105 340* 5755 4355 3029 533 77* 16 ■ ■ . - 

• 

• 

1 

S 

• 

5 TOTAL ASSETS 10053402 ■ 707059 1375075 2368956 1505048 1229274 1407931 246207 338885 242307 413499 219161 

6 CASH 457873 ■ 86739 171935 252827 143866 108626 105630 , 16201 21472 14902 18569 17106 

7 NOTES AND ACCOUNTS RECEIVABLE.. 2255552 - 117878 263643 541767 397612 351064 404575 34995 49249 23312 38278 33179 

8 LESS* ALLOWANCE FOR BAD DEBTS 57197 ■ 1265 3963 12838 9421 6528 18469 364 623 727 2738 261 

9 INVENTORIES 3564710 ■ 308934 549804 874875 479505 356115 427391 129329 156173 94268 75981 112335 


10 UNITED STATES 32887 124 4137 7715 5957* 28414 4848 263 6054 748 200 

11 STATE AND LOCAL 16990 (5) 43 376* 377* 13588* 2279* 73 ■ 254 . 

12 OTHER CURRENT ASSETS 276911 8182 27998 50339 42225 31948 47572 3978 3879 16795 361 4 6 7849 

13 LOANS TO STOCKHOLDERS 77855 8395 12759 24675 12222 2352* 4329 11* . 13112 - 

14 MORTGAGE AND REAL ESTATE LOANS 18196 516 1407 3347 2599 9837 453* : 

■ - 37 

- 

15 OTHER INVESTMENTS 542282 6154 23389 6784u 45273 90949 105901 26330 53369 38867 76700 7510 

16 DEPRECIABLE ASSETS 3429929 258433 477532 802317 564309 429558 431312 59351 72639 76816 187810 69852 

17 LESSI ACCUt. DEPRECIATION 1677823 142607 253329 394085 257368 232950 185275 35768 33093 36849 72209 34290 

18 DEPLETABLE ASSETS 15655 1856 1521* 410* 1501* 61 576* 1061* - - 8669 - 

19 LESS. ACCUM DEPLETION 2862 . 1125 792* 81* 25 33 160* 470* - - 176 - 

20 LAND 206313 6760 23485 45983 39282 29049 40258 3727 4532 4317 4003 4417 

21 INTANGIBLE ASSETS (AMORTIZABLE) 29002 6414 7838 7761 1589 1902 1735 696 266 785 16 . 

22 LESSI ACCUM AMORTIZATION • 12707 2798 4341 2506 728 1075 495 27 165 570 2 - - 

23 OTHER ASSETS 379836 44469 72009 98234 36273 41970 35471 6821 5133 9389 29103 964 






29 MORI., NOTES, BONDS OVER 1 YR 1161398 






35 LESS) COST OF TREASURY STOCK 124638 

- 707059 1375075 2368956 1505048 1229274 1407931 246207 338885 242307 413499 219161 . 

■ 150123 281951 517887 324788 288836 265932 65180 62028 41029 65953 61784 

. 60428 111312 192900 120957 125897 167824 3763 31293 2839 31671 1019 

■ 39494 71318 135559 83048 56788 108595 12310 16702 16712 13122 16948 - 

92222' 99176 124998 71263 2)166 16298 1075* - 828 - - 

66025 131358 230525 162252 85648 177844 34900 49510 48540 140396 34400 - 

24928 25685 73829 45880 54507 73843 7062 9063 19567 14821 3248 

2435011 353790 447708 276989 212599 189268 29593 23651 20242 44095 24762 

- 1924 5 33193 39367 53454 20096 51965 10505 57920 39296 60653 3864 

■ 5580 6744 18652 5371 12477 10083 1215* 1266 578 

359632 83123 89883 61650 41515 73116 ■ 

■ 

■ 

14204 

8698 

280122 

19574 

605107 

20576 

389925 

28879 

372167 

20907 13353 2519 1165 8834 133 




38 UNITED STATES 1340 (5) (5) 189 259 104 526 217 3* 8 34 . 

39 STATE AND LOCAL 993 508 - - 24* 129* 114* 167 - 1 7 • 45 

40 OTHER INTEREST 38258 70 516 4119 9757 7565 5861 6732 629 789 540 1017 663 

• 

41 RENTS 70728 281* 3120 6872 12808 10610 8586 8292 5904 10032 979 1137 2107 

• 

• 

42 ROYALTIES 1035 - (5) - 511 - 74 432* . 12 1 5 

43 NET S-T CAP GAIN LESS L-T LOSS 726 . 106 87* 106 296* 66 51 . 14 2 1 . 

44 NET L-T CAP GAIN LESS S-T LOSS 27651 1651* 613 1121 10229 5313 3808 2085 102 813 ' 65 1803 48 

45 NET GAIN. NONCAPITAL ASSETS 9364 725* 1061 1402 3399 876 1111 371 319 38 39 23 

46 DIVIDENDS. DOMESTIC CORPS 12200 40 (5) ' 135 721 961 1893 3268 2525* 1567 62 350 678 

47 DIVIDENDS. FOREIGN CORPS 612 - . - 1 15 - . - 596 

48 OTHER RECEIPTS 375544 1165 16939 32394 70830 51439 59616 67617 9463 11317 9680 30470 14614 


50 COST OF SALES AND OPERATIONS 15917793 78067 1627942 2457975 3857231 2191324 1781402 1954320 362457 487159 321300 239994 558632 

• 

51 COMPENSATION OF OFFICERS 902337 3257 183951 248124 236948 110511 62703 42546 4614 4611 2642 1776 654 

52 REPAIRS 86656 323 8893 13208 21925 10292 11652 11072 2156 1559 1729 1498 2349 

53 BAD DEBTS 69163 155 4343 7071 17657 15772 9010 12625 205 704 511 1046 64 

54 RENT PAID ON BUSINESS PROPERTY. 557376 4430 85664 97853 132765 60848 47190 46943 18634 20033 11058 11186 20772 

55 TAXES PAID 369032 1735 43880 65611 100357 48290 35556 36765 7355 9197 7490 6014 6782 

56 INTEREST PAID 121299 409 6985 14610 26375 17795 13814 20844 2294 4952 3455 7899 1867 

• 

57 CONTRIBUTIONS OR GIFTS 8279 6* 102 713 1611 1480 964 1543 357 416 510 264 313 

58 AMORTIZATION 2616 41* 370 691 346 221 133 161 1 391 6 255 - 

59 DEPRECIATION 292518 1408 28832 43145 69780 46323 34039 30551 5090 9976 5706 1203 2 5636 

66 

60 DEPLETION 593 (5)* 288* 34 16 7 3 76* - - 

61 ADVERTISING 283017 1589 18369 39193 76952 34669 33197 32206 7786 11427 8992 7353 11284 

62 PENSION. PROF SH•lANNUITY PLANS 48977 39 750 4210 9202 8872 6074 9220 2104 2722 1065 2274 2445 

63 OTHER EMPLOYEE BENEFIT PLANS 27718 (5) 1015 2586 4259 3881 3374 2455 717* 1237 2557 824 4813 

64 NET LOSS. NONCAPITAL ASSETS•.• 7940 2186* 716 1307 1176 375 107 989 44 910 28 102 


• 

66 TOTAL RECEIPTS LESS DEDUCTIONS." 641193 2044 12313 106399 160504 95804 69596 83853 18820 38434 19778 10164 23484 

67 CONSTR TAX INC FM REL FOR CORP(1) . i5) - . - - 

68 NET INCOME (LESS DEFICIT)(2) 640198 1536 12313 106399 160480 95675 69482 83686 18820 38433 19771 10164 23439 

69 NET INCOME 790000 6245 53117 132569 201134 111402 75901 98437 18820 38879 19893 10164 23439 

70 DEFICIT 149802 4709 40804 26170 40654 15727 6419 14751 - 446 122 - - 


71 NET INCOME (LESS DEFICIT) 549362 396 6446 73001 129206 79967 67486 82233 18820 38433 19771 10164 23439 

72 STATUTORY SPECIAL 0505" TOTAL 44928 666* 5546 5927 7458 5372 3315 9569 2180 1518 747 2018 612 

73 NET OPERATING LOSS CAPRYFRD• 35114 666* 5546 5885 7014 4629 1871 6832 36* 184 695 1720 36 

74 DIVIDENDS RECEIVED DEDUCTION 9814 (5) (5)* 42 444 743 1444 2737 2144* 1334 52 298 576 

• 75 DEO FOR DIV PD. PUB UTIL STK . - - . 

■ 

. 

. . . . 

- 

- 

- 

- - - 

76 WESTERN HEMISPHERE TRADE DEO. - -. ... - 

■ - . 

at 77 INCOME SUBJECT TO TAX 621891 3168 31484 86070 151795 86930 70795 87525 16636 37368 19146 8147 22827 

• 78 INCOME TAX (BEE CREDITS). TOT(3). 215333 1110 6590. 20116 42428 29604 26736 39149 7888 17888 9207 3682 10935 

79 SURCHARGE 2012 1 (5) (5) 202 393 309 671 118* 224 55 39 - 

BO TAX RECOMP PRIOR YEAR INV, CR 443 80* 62 84 52 39 10 55 5 7 7 21 1 

• 

81 FOREIGN TAX CREDIT 427 ■ - - 

■ 1 53 . . . . 373 

82 INVESTMENT CREDIT 8739 85* 211 800 1475 1782 1288 1251 286 540 211 435 375 

83 NET INCOME(LESS DEF) AFTER TAX(4) 433604 511 5934 87083 119527 67853 44034 45788 11218 21085 10775 6917 12879 

• 84 NET INCOME AFTER TAX 583457 5220 46738 113295 160181 83580 50462 60539 11218 21531 10897 6917 12879 

B5 ESTIMATED TAX PAYMENTS 35883 26 172 (5) 477 218* 984 6178 3326 11178 5240 2072 6012 

86 FORM 1120.5 NET INCOME (LESS DEF) 90836 1140* 5867 33398 31274 15708 1996* 1453 - - . 

• 


87 CASH & PROP EXCEPT OWN STOCK 126883 2434 9807 20822 

33563 

88 CORPORATIONS OWN STUCK 24573 - 53* 1146 

• SELECTED INVESTMENT /TENS. 

89 'COST OF PROP. USED FOR INV• CR. 233217 300 13784 25367 57622 

90 INVESTMENT QUALIFIED FOR CREDIT 168488 191 9340 17832 38972 

IP 

MP. 

S 

LP-1 ON 4 

91 TENTATIVE INVESTMENT CREDIT 9984 5 294 763 2165 

92 INVESTMENT CREDIT CARRYFORWARD 6638 195* 216 760 1562 

93 UNUSED INVESTMENT CREDIT 7763 115 257 723 2173 






ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 

12241 4154 

3905* 6092 

39860 

27838 

1759 

1015 

991 

■ JUNE 1968 



• 

• ITEM 



OVER ZERO 50 100 250 500 1.000 5,000 10.000 25.000 50.000 100.000 


ASSETS 50 100 250 500 1.000 5.000 10.000 '250000 50.000 100,000 250.000 OR MORE 

27036 

20892 

1303 

927 

942 

15621 

4040 

34115 

24989 

1695 

1514 

1900 

2048 

310 

4305 

3332 

235 

261* 

210* 

6577 

5520 

9256 

7497 

525 

63 

48 

5410 

1119 

4357 

3401 

238 

27 

7033 

2388 

10662 

8965 

628 

124 

317 

7173 

6553 

5339 

374 

067 


Trades Retails Miscellaneous retail stores 

■•• 

t 

4 

• 

4 

O 

S 

• 

• 

• 

5, 

•

• 

LP-1 ON 4 



SOURCE BOOK OF STATISTICS . OF INCOME 

ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 ■ JUNE 1968 

BALANCE SHEET. INCOME STATEMENT. TAX. ANO INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

MAJOR GROUP 44 I 


Trade, Retail: Retail trade not allocable 

4 

(SIZE OF TOTAL-ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) 


OVER ZERO 50 100 250 500 1.000 50000 10.000 25,000 50.000 1000000 

ITEM TOTAL ZERO UNDER UNDER UNDER UNDER uNnEft UNDER UNDER UNDER UNDER UNDER UNDER 250.000 G 

ASSETS 50 100 250 500 1,000 5.000 10,000 25.000 80.000 100,000 250.000 OR MORE 


1 TOTAL 698 1 419 42* 197 17* 16* 4* 2 

2 WITH NET INCOME 341 164* - 156 16* 4* 1 

3 WITHOUT NET INCOME 357 1 255 42* 41* L 16* 1 

4 FORM 1120-S 114* 76* - 38* . 

5 TOTAL ASSETS 90861 7476 2497* 28484 6413. 8345* 11707* 25939 ■ 

6 CASH 6677 697 (5) ► 3379 695* 16* 238* 1652 

7 NOTES AND ACCOUNTS RECEIVABLE• 21486 . 2766 466* 4059 563* 16* 4106* 9510 

8 LESS. ALLOWANCE FOR BAD DEBTS 597* (5) ■ 403* - - 151. 43 ■ 

9 INVENTORIES 26463 2029 - 14088 3477* (51* 754* 6115 - 

INVESTMENTS IN GOVT. OBLIGt . 

10 UNITED STATES 01* - (5). . 

■ ■ ■ ■ 

- 

■ 

11 STATE AND LOCAL - . - . . 

II 12 OTHER CURRENT ASSETS 2435 - 31* - 397* 14 . 17. 1976 

- 

. 0 

13 LOANS TO STOCKHOLDERS 967* - - 507* 360* .- 

. . 100 

14 MORTGAGE AND REAL ESTATE LOANS 7 - ■ - . 

■ 7 

. 

• 15 OTHER INVESTMENTS 5423* ■ 890* - 154* 126► ■ 499 3754 

c 

16 DEPRECIABLE ASSETS 34748 ■ 1332 677*. 9248 1314* 7804* 9395* 4978 

17 LESS. ACCUM DEPRECIATION 13097 744 42* 4471 678. 262* 4511* 2389 

4 

18 DEPLETABLE ASSETS 3 3 - - - 

- . 

19 LESS. ACCUM DEPLETION 2 2 . . - 

20 LAND 4443 (51 889* 1506* .- 

656* 1309* 83 

21 INTANGIBLE ASSETS (AMORTIZABLE) 77* 20* 2 

. 55 

22 LESS. ACCUM AMORTIZATION 59 9. 2 . . . 48 

23 OTHER ASSET 1887 463 167* 902* 115* 44. 196 - 

lb 

24 TOTAL LIABILITIES 90861 7476 2497* 28484 6413* 8345* 11707* ■ 25939 ■ 

25 ACCOUNTS PAYABLE 13492 589* 3577* 217* 246. 677• ■ 8186 . 

• 26 MORT., NOTES, BONDS UNDER 1 YR 17181 26* 85* 5355* 3131* - 3345* 5239 - 

27 OTHER CURRENT LIABILITIES 8434 59. - 5118* 230* 574* 346* ■ 2107 

■ 

28 LOANS FROM STOCKHOLDER' 2307* 700 - 1345 ► 262. - 

■ . . 

- 

29 MORT., NOTES, BONDS OVER 1 YR 16824 - 1241* 931* 1845* 428* 7623* 2426* 2330 

c 

30 OTHER LIABILITIES 4472 ■ 690 ■ 2338* 7 - 1426* 11 

31 CAPITAL STOCK 16935 ■ 2827 2116• 3793 1680* 820. 1599* 4100 

• 


■ 1 - 886* 1 . 88* 224 

33 RETAINED EARNINGS' APPROP 1 - - . - . - 1 

34 RETAINED EARNINGS. UNAPPROF • 10259 . 1344 .635• 4242 457* .918* 1799* 39 70 . 

0 

• 

35 LESS. COST OF TREASURY STOCK • 244 ■ 1 - 15 228 

36 TOTAL RECEIPTS 153158 27 15984 (5)* 76396 19517* 1246* 8429* 29559 - .: - 

37 BUSINESS RECEIPTS 143720 27 15815 - 72360 19003* 1246* 7898* 27371 

INTEREST ON GOVT. OBLIGATIONS 

38 UNITED STATES (5)* - (51* 

- 

■ - 

. - 

- C 

• 39 STATE ANO LOCAL 

■ 

- 

40 OTHER INTEREST 480* 151* 112* 

- 274* 94 

41 RENTS 1330* - 1103* - . 89* - 

138 

75 C 

• 42 ROYALTIES 75 ■ 

- - - - - . . 

43 NET S..T'CAP GAIN LESS L.T LOSS 

44 NET L-T CAP GAIN LESS S.T LOSS 20* - 16* . 

- - 4 

4S NET GAIN. NONCAPITAL ASSETS '451* - 

. 

- 

(5)* - 

- 

. 

46 DIVIDENDS. DOMESTIC CORPS (5)* ■ - (51* - . 

■ 

47 DIVIDENDS. FOREIGN CORPS - 

. . . . - 

• 

48 OTHER RECEIPTS 7533 ■ 169* 15)* 4805 514* . 168* 1877 c 

49 TOTAL DEDUCTIONS 152048 28 15717 85* 77562 19128* 2164* 7970* 29394 

50 COST OF SALES AND OPERATIONS 107693 24 10240 55635 15161* 361* 5159* 21113 

51 COMPENSATION OF OFFICERS 5248 2 281* - 3509* 742. ■ 344* 370 

52 REPAIRS 435 ■ 73* ■ 164. 21. 16* 21* - 140 ■ - 

• 

53 BAD DEBTS 1962 ■ 1 . 1875* 1 .- 

24. - 

61 

54 RENT PAID ON BUSINESS PROPERTY 3057 2 409* . 1448 235* 

■ 

963 

55 TAXES PAID 1925 (5) 289 42* 695 135* 49* 231. - 484 

• 56 INTEREST PAID 2103 . 3* (5)* 400* 261* 508* 341* . 590 ■ 

57 CONTRIBUTIONS OR GIFTS 22* . 6* . 16* (5) ► . (51* . . - 

58 AMORTIZATION 5* ■ 3* . (51* . ■ ■ 

- 

2 - 

59 DEPRECIATION 3165 . 276 42* 956 361* 262* 769* 

499 - 

II 

60 DEPLETION ;51* ■ 

. (51* ■ 

. ■ 

61 ADVERTISING 1640 - 326* - 625* 204* 49* 27* 409 

• . 62 PENSION' PROF SH..ANNUITY PLANS 1 03. . . 5. ., - 13 

- 

- 

63 OTHER EMPLOYEE BENEFIT PLANS 40 ► ■ . 16* - 

- 

16* 8 

- 

64 NET LOSS. NONCAPITAL ASSETS 20* . 16* 2 

■ 2 

- - 

II 

65 OTHER DEDUCTIONS 24715 3810 1* 12202 2005* 919* 1038* 4740 

c 

66 TOTAL RECEIPTS LESS DEDUCTIONS... 1110 •1 . 267 •85* 834 389* -918* 459* . 165 

- 

■ . ■ 

• 

67 CONSTR TAX INC FM REL FOR CORP111 - 

. . . . 

c 

- 

68 NET INCOME (LESS DEFICIT1121 1110 -1 267 -85* 034 389* .918* 459* - 165 

69 NET INCOME 3828 . 441* . 2120 410* - 459* 398 

• 

70 DEFICIT 2718 4 174 85* 1286* 21 918* 233 


71 NET INCOME (LESS DEFICIT) 842 •1 126 .85* 7078* 389* .918* 459* 165 

- 

■ 

72 STATUTORY SPECIAL DEDS.. TOTAL. 118* 11 . . . . 

c 

• 

- 

118* - - - - - - 

73 NET OPERATING LOSS CARRYFRO 1113* . - 

74 DIVIDENDS RECEIVE)) DEDUCTION (5). - . (5)* . - 

-, - 

. 

• 75 DED FOR OIV PD. PUS UTIL STK . . 

■ - 

. 

c 

■ 

. 

■ 

■ 

76 WESTERN HEMISPHERE TRADE DEO. . . . . . . 

77 INCOME SUBJECT TO TAX 3440 - 300* 1874* 410* - 458* 398 . 

78 INCOME TAX (BEE CREDITS)0 TOT(S) 1087 - 136. 532* 82. - 196* 191 c 

79 SURCHARGE 2 ■ 15). (51• ., ■ . 2 

- 

80 TAX AECOMP PRIOR YEAR INV. CR 3 - - . ■ 

■ 3 


. 2 . 9 

• 82 INVESTMENT CREDIT 162 15) ;3 ,1, ' 16* 30. 83 

83 NET INCOME(LESS DEF) AFTER TAX(41 185 •1 181 -as* 335 323* .918. 293* 57 

84 NET INCOME AFTER TA( 2906 , 355. 1621 344* 293* - 

293 

9 

. 


■ ■ - - - . 

. 

86 FORM 1120 ■S NET INCOME (LESS DEF) 268* 141* 127* - - - . - 

fr 


. 

S 

87 CASH A PROP EXCEPT OWN' STOCK... 145* 145. ■ 

- 

88 CORPORATIONS OWN STOCK - - - 

SELECTED INVESTMENT • ITEMS( 

9 667* 164* 4 

89 COST OF PROP. USED FOR INV. CR . 2038 70* . 728 . 

■ 

90 INVESTMENT QUALIFIED FOR CREDIT 1586 - 7 500* 164. . 390. .- 

525 

.- 

91 TENTATIVE INVESTMENT CREDIT 112 ■ 15) 33* 16* . 27* 

36 

c 

92 INVESTMENT CREDIT CARRYFORWARD 54 .- (5)* . 3* 51 . 

IP 

- 

■ 

93 UNUSED INVESTMENT CREDIT 4 - - . (5) 14 . - 

v4 0, 

- 

C 

11 



• 

068 

■ 

rI 

0 

0





069 

RETURNS WITH AND WITHOUT NET B1=41 SHEET. INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS MAJOR GROUP 45 

' ITEM 

Wholesale and retell trade not allocable 



OVER ZERO 50 100 250 500 1.000 5,000 10,000 25,000 50,000 100,000 

TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER asmoo 

ASSETS 50 100 250 500 1.000 51000 10,000 25.000 50,000 100,000 250.000 OR MORE 

S 


1 TOTAL 7729 e0* 2378 1952 1913 942 219 

2 WITH NET INCOME 5610 38* 1507 1383 1596 729 170 

3 WITHOUT NET INCOME 2119 42* 871 569 317 213 49* 

4 FORM 1120-S 1640 38* 456 530 454 152* - 

S TOTAL ASSETS 1681605 56698 145678 321721 340556 139966 

6 CASH 149366 6850 15015 36812 25591 16968 

7 NOTES AND ACCOUNTS RECEIVABLE 514891 13422 42145 90897 100384 42259 

8 LESS, ALLOWANCE FOR BAD DEBTS 11625 245 1036 1568 2850 . 457* 

9 INVENTORIES 563046 20419 55649 120702 119192 45796 

INVESTMENTS IN GOVT. °BUG, 

10 UNITED STATES 12166 42 . 2310* 7001 80 

11 STATE AND LOCAL 2901* 1021* — 967 - 

S 12 OTHER CURRENT ASSETS 27607 - 1149 3599 4583 4663 7069 

13 LOANS TO STOCKHOLDERS 6842 584* 2484 3048 246* 103* 

14 MORTGAGE AND REAL ESTATE LOANS 1855 9* 197 960. 90 

15 OTHER INVESTMENTS 90801 1474* 832* 7728 17443 2357 

16 DEPRECIABLE ASSFTe 499832 19532 47841 98293 104190 44305 

17 LESS1 ACCUM DEPRECIATION"..• 274252 10827 29081 55347 55580 25105 

S 18 DEPLETABLE ASSETS 2472 ■ - — — ■ 

19 LESS, ACCUM DEPLETION 2121 . — . . . 

20 LAND 61194 1139* 2456 7208 7903 4223* 

• 21 INTANGIBLE ASSETS (AMORTIZABLE) 2228 .. 47 352* 92 262* 607* 

22 LESS, ACCUM AMORTI2ATION 970 18 96* 147* 98* 

23 OTHER ASSETS 35372 - 3130 4488 671: ' 10331 1769 






S 29 MORT" NOTES, BONDS OVER 1 YR 201499 

30 OTHER LIABILITIES . 24912 


• 32 PAID—IN OR CAPITAL SURPLUS 52782 

111 33 RETAINED EARNINGS. APPROP 7266 



• 56698 

16446 

7016 

3505 

6523 

2990 

1607 

16865 

850 

15) 

1191 

296 

145678 321721 340556 139966 

39761 73657 74315 28163 

9329 28352 30944 14959 

8278 14425 20598 4105 

8129 16892 24398 11596* 

11923 23222 36512 19387 

3671 5819 6701 1362 

30124 77484 56048 17334 

5824 5276 8687 7013* 

1999 1345 1797* 151* 

29771 77360 84490 40296 

3131 2111 3934* 4249* 

36 TOTAL RECEIPTS 4282449 7800* 241931 437561 893306 828058 291200 

37 BUSINESS RECEIPTS 4204620 7795* 238443 435481 881995 816547 288474 


38 UNITED STATES 239 — (5)* 48* 16 (5) 72* 

39 STATE AND LOCAL 68* - — 33 

40 OTHER INTEREST 5961 221* 44 993 600 411* 

• 

41 RENTS 11268 58* 24* 1718 2694 325* 

• 42 ROYALTIES 16* .- 

- - — 

43 NET S-T CAP.GAIN LESS L—T LOSS 18 

- 16 . 2 

44 NET L—T CAP GAIN LESS S-T LOSS 2649 ■ 169* 117* 427* 81* 80* 

• 45 NET GAIN. NONCAPITAL ASSETS 2166 — 1058 379* 510 106* 3* 

46 DIVIDENDS. DOMESTIC CORPS 2349 ■ . (51* 197* (51 

47 DIVIDENDS. FOREIGN CORPS 39. . — - — — . 

• 

48 OTHER RECEIPTS 52736 5 1982 1468 7631 7800 1833 

49 TOTAL DEDUCTIONS 4199226 7787* 241089 429273 874014 013676 286834 

• 50 COST OF SALES AND OPERATIONS 3218202 4524* 169704 311594 656709 602565 219528 

51 COMPENSATION OF OFFICERS 129522 634* 14570 24810 40941 25050 7627 

52 REPAIRS 14687 (51* 1141 1093 2729 3073 1858 

• • 53 BAD DEBTS 9695 80* 477 961 2034 2371 810 

54 KENT PAID ON BUSINESS PROPERTY 57669 244* 6071 7148 14992 12293 1563 

55 TAXES PAID 72603 339* 4098 6591 16234 21554 4025 

• 56 INTEREST PAID 23400 12* 723 2144 2970 3774 2145 

57 CONTRIBUTIONS OR GIFTS 1085 ■ 3 108 179 201 18 

58 AMORTIZATION 126 15) 6 49 1 21 49* 

• 09 DEPRECIATION 38905 99* 2484 4127• 8381 7824 2877 

60 DEPLETION 86 .. - . . 

61 ADVERTISING 32888 176* 1303 3519 6248 6931 1894 

• 62 PENSION. PROF SH..ANNUITY PLANS 8025 - 42* 126 1543 2312 386* 

63 OTHER EMPLOYEE BENEFIT PLANS 5424 ■ 84 366 1106 634 683 

64. NET LOSS. NONCAPITAL ASSETS 455 ■ 24* (5) 15)* 49 (54* 

• 65 OTHER DEDUCTIONS 586554 1679* 40359 66637 119944 125024 43371 

66 TOTAL RECEIPTS LESS DEDUCTIONS 83223 13* 842 8288 19295 14382 4366 

• 

67 CONSTR TAX INC FM REL FOR CORP(1) 23 ■ - — — - - 

68 NET INCOME (LESS DEFICIT)(2) 83178 13* 842 8288 19295 14349 4366 

69 NET INCOME 106907 175* 6324 10555 23046 20373 6317 

• 70 DEFICIT 23729 162* 5482 2267 3751 6024 1951* 

• 75 DED FOR DIV PD. PUB UTIL STK. 

76 WS T HEMISPHERE TRADE DED. 

. 

ERN 

- ■ ■ 

:77 INCOME SUBJECT T" TAX 83280 ■ 3810 6280 15999 16531 6291 

78 INCOME TAX WEE CREDITS), TOT(3) 29078 ■ 758 1468 3963 5216 2195 

79 SURCHARGE 342 ■ (5) (5) 16 . 64 1 

80 TAX RECOMP PRIOR YEAR INV..CR• 34 0. .. (5)* (51* 151* 151* 

81 FOREIGN TAX CREDIT 27 - 

■ 

- ■ - ■ 

62 INVESTMENT CREDIT 765 .. 151 (51 187 52 103 

83 NET INCOME(LESS DEF) AFTER TAX(4) 54865 13* 84 6820 15519 9185 2274 

84 NET INCOME AFTER TAX 78595 175* 5566 9087 19270 15209 4225 

• 

65 ESTIMATED TAX PAYMENTS 5133 ■ ■ ■ ■ 98* 

86 FORM 1120-S NET INCOME (LESS DEF) 12409 175* 476 2638 4915 3119 - 

• DISTRIBUTIONS. TO STOCKHOLDERS, 

87 CASH Il PROP EXCEPT OWN STOCK 9914 175* 2711. 178* 2710 2021 415* 

88 CORPORATION'S OWN STOCK... eeeee 4032 ■ 753 3279 


II 

89 COST OF PROP. USED FOR INV. CR. 27057' 1 559 1196 6968 4728 2563 

90 INVESTMENT QUALIFIED FOR CREDIT. 19449 1 511 707 5504 3493 1839 

• 91 TENTATIVE INVESTMENT CREDIT 965 (5) . (5) 1 162 152 136 

■ • 42 15)* 147 191 ■ 

" _ 92 INVESTMENT CREDIT CARRYFORWARD. 590 

fir 

93 UNUSED INVESTMENT CREDIT 787 (5) 42 1 146 267* 33* 

1 • 

A 


U. go TREASURY DEPARTMENT ■ INTERNAL REVENUE SERVICE 

223 

171 

52 

10 

15* 

4 

10 

3 

5* 1 

■ 

2 

2 

■ 

— 

1 

1 S 

' 

. 

395741 95230* 62776 69621 53618 

29242 9345 7340 1794 409 

123215 38362* 16726 42301 5180 

3477 1112* 161 562 ' 157 

137311 22807* 11983 14951 14236 

9 

2733* - — - — 

913* - - — - 

4498 1194 87 425 340 9 

377* - - ■ - 

599* — ■ — - 

25288 8192 8865 581 18041 

106863 20914* 18829 14415 24650 

57395 11726* 9872 7724 11595 

193* — 2279 — I 

— 

2307 982 

. 

21663 

. 

5797* 

2121 

7516 

825* 43* - 

566* 29* ■ 

- 

.• 

3459 1443* 1305 1133 1532 

6 

395741 

96435 

95230* 

23605* 

62776 

15986 

69621 

7846 

53618 

2543 

43095 

20802 

8015* 

3122* 

7833 

1131 

2154 

1219B 

11282 

859 

6674 204 - — - 

34486 3822* 16377 25427 27353 

4326 764* 279 383 - 

54551 22072* 8602 10044 - 

14798 7570* 1134 1630 

1590* 180 355 

123711 26576 13168 10781 11581 

4727 700 1734 1197 

926612 246667* 152429 124835 132050 

909149 239191* 146253 114332 127260 

103* - — — 

35* — - — - 6 

1245 1084 649 583 131 

3514 772* 608 1452 103 

16* . . - . Id 

(5) . ■ .- 

856 5 157 757 . 

99 6 16 5 4 

770 683 684 1 14 

— — 39 

10825 4926 4062 7666 4538 

902193 242542* 150144 119756 131921 

719660 197652* 131962 88511 115793 

12544 1915 661 628 142 

2893 438 408 91 863 

• 1856 472* 136 271 227 

8676 4594* 1043 676 367 

11057 2670* 978 4416 641 

4798 1132* 1298 2220 2184 le 

302 120 122 25 7 

(51* — - - — 

8260 1497* 1201 916 1239 MI 

3 83 . . 

7324 2323* ' 612 2100 458 

2226 461 197 589 143 

866 1472* 213 ■ 

328* 24* 30 (5) ■ 

121400 27772* 11200 19311 9857 C 

24419 4125 2285 5079 129 

— - 23 - 

24384 4125 2285 5102 129 

27278 5235 2373 5102 129' 

2894 1110* 88 — - 


71 NET INCOME (LESS DEFICIT) 70769 -162* 366 5650 14380 11230 4366 23298 4125 2285 5102 129 

72 STATUTORY SPECIAL DEDS.. TOTAL 7894 1181 650 570 719 9* 1750 864 564 1555 12 0 

1116* 285 4 1554 ■ 

73 NET OPERATING LOSS CARRYFRD" 5924 1181 650 570 555* 9* 

634 579 580 1 12 

74 DIVIDENDS RECEIVED DEDUCTION. 1970 ■ ■ .. (5)* 164* ■ 

— . 

■ ■ ■ - .. . - 

- 

. 

0 

... ■ . ■ 

. 

. 

■ 

WE S 

3 

24460 4434 1811 3547 117 

10881 2111 873 1561 52 

163 40 20 38 

27 3 2 1 - 1 IN 

■ 

- - 27 . • 

277 69 36 28 13 

13780 2083* 1448 3569 90 

16674 3193 1537 3569 90 

1487* 1950 748 850 .' 

1086 - - - 

2186 1154 805 

.. - 

6830 1389 1125 518 1180 

4987 1104 677 438 1B6 

346 , 74 

48 31 13 • 

210 (5) ■ ■ 

278 5* 12 3 - 

4

LP-1 ON 4 L OVERLAP R LP-308 308...RP RP-1 ON 62 

2919 



• 

ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967.. JUNE 1968 • 010 


.RETURNS WITH AND WITHOUT NET INCOME MAJOR GROUP 46 0 

11 (SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) 


OVER ZERO 50 100 250 500 1.000 5,000 


• ASSETS 

50 100 250 500 1,000 51000 . 10,000 

S 

• 

• 

• 

• 

II 

0 

• 

11 

11 

• 

• 

• 

• 

0 

11 

• 

• 

0 

• 

11 

11 

11 

11 

III 


1 TOTAL 14308 165 



4 FORM 1120-S 152* - 


6 CASH 79162151 


B 

9 

LESS! ALLOWANCE FOR BAD DEBTS 

INVENTORIES 

5139320 

1947 

- 


10 

11 

UNITED STATES 


69737714 

48095842 


13 

14 



11359 

63760670 



17 LESS! ACCUM DEPRECIATION 1417734 


19 

20 

LESS' ACCUM DEPLETION 

LAND 

1014 

681620 


22 

23 

LESS! ACCUM AMORTIZATION 

OTHER ASSET 

2546 

4844700 



518083480 

2149018 


28 

27 



461661432 

12982 

29 MORT., NOTES, BONDS OVER 1 YR•• 44 


9888434 


9487152 


33 RETAINED EARNINGS. APPROP 2702426 

34 RETAINED EARNINGS, UVAFPROP...• 12019570 

35 LESS1 COST OF TREASURY STOCK 15695 " 


37 BUSINESS RECEIPTS 3126502 83866 


38 UNITED STATES 2775932 36664 



17239790 220368 

41 RENTS 

338975 2146 

42 ROYALTIES 

4868 

43 NET S*T CAP GAIN LESS L-T LOSS. 

109 

44 NET L-T CAP GAIN LESS S*7 LOSS. 254861 798 

45 NET GAIN. NONCAPITAL ASSETS.••• 23764, 516 



108863 761 

. 

48 OTHER RECEIPTS 241840 90'9 


50 COST OF SALES AND OPERATIONS•• 3136 - 


52 REPAIRS 111002 

53 BAD DEBTS 

920280 


55 TAXES PAID 711682 1:0:14: 

56 INTEREST PAID 10503185 170334 




60 DEPLETION 2840 (5) 


62 PENSION, PROF SH..ANNUITY PLANS 361635 :::1 

63 OTHER EMPLOYEE BENEFIT PLANS•.• 81634 588 

64 NET LOSS. NONCAPITtl. ASSETS 205042 25284 



67 CONSTR TAX INC FM REL FOR CORP(1) 2886 - 


69 NET INCOME 2580005 30663 

70 DEFICIT 169968 

RETURNS OTHER THAN FORM 1120-SI 


72 STATUTORY SPECIAL 0505.. TOTAL 139612 14683 

73 NET OPERATING LOSS CARRYFRD 46615 14035 


75 DED FOR DIV PD. PUB UTIL STK. - - 

76 WESTERN HEMISPHERE TRADE DED. - - 


78 INCO”E TAX (BEF CREDITS), TOT(3)• 1070888 


1:t: 

16 

80 TAX RECOMP PRIOR YEAR INV. CR 2344 242 


51 


37239 169 

83 NET INCOME(LESS DEF) 4FTER TAX(4) 1376388 16999 


85 ESTIMATED TAX PAYMENTS 525380 2:1170: 

86 FORM 1120-S NET INCOME (LESS DEF. 


87 CASH & PROP EACEPT OWN STOCK••• 1295: 8346 * 11087 

88 CORPORATIONS OWN STOCK 210703 2400 





92 INVESTMENT CREDIT CARRYFORWARD. 5818 96 


' FOOTNOTES AT BEGINNING AND END OF FILM 

• U. S. TREASURY DEPARTMENT - INTERNAL REVENUE SERVICE 

• 

323 

204* 

119* 

151* 

9341 

6870 

211* 

- 

* 

- 

164* 

- 

* 

3432* 

2396* 

-. 

973* 

- 

* 

87*, 

9341 

219* 

2210* 

439* 

21::: 

1782 

1985* 

267* 

:'!1612: 

43* 

15 

- 

2 

4845 

- 

7::: 

67* 

458* 

177 

4* 

- 

2::: 

- 

263* 

263* 

485* 

222* 

- 

* 

3* 

- 

45* 

1 

- 

* 

- 

262 

42 4* 

260* 

261* 

11; 

(2)* 

(5)* 

85* ' 51* 108* 299 

42* 35* 107* 217 

43* 16* 1 82* 

- - - - 

4909* 7970* 38801* 229290 

1778* 5805* 8090* 33710 

42* 135 19781* 83304 

- 1 33* 590* 

- - - * 

- (51 9747* 63841 

18801 

2412* 98* 165* 7901* 

- 8 * 

- 13 . 12220* 

* 172* 286 1229 

254* 2569* 535* 7297 

169* 1107* 30 491* 

- - 77 - 

* * 41 - 

- 81 119 1590* 

- 10 148* 

* 9 * 16* 

592* 196* 105 346 

4909* 7970* 38801* 229290 

■ 455* 56 148* 

42* 1057* . 

1523* 2610* 29:171:: 159112 

. - 

- 120* . 197 

15)* 1388* 

280* 

4 0::: 22731 

9 171:: 

1817* 21725 

(5) 

5639* 

23:8* *:::: 2561* 19458 

- 

* 

20 

- 

;929(): 

6645* 24 8 9* 17756 

5786* 1116* 9437 

- 348* 

42 - 

85* 740 969 5529 

40 66 

17 

- 

. 

- 4 2 

85* - 3 

- 15 16 

- 

(5) 

39* 33 18* 152 

Iii* 

3129* 1871* 13420 

1270* 6264;:: 612* 4658 

84* 82* 

81* 

42* 62 377 

127* 

3 i* 

84* 278* 

691 

42* 2443; 

* 45:0; 1622 

- 

16 16 

- 

3 . 16► 

42* 24* 311 

. - 5 - 

42* 72* 1* 213 

- 22 * 

180* 

(5)* - 

51* 

- - 7 

1396* 4086* 

4 

* 

- 

(51* 

(5)* 

(5)* 

(5(6 

396* 46;98: 

33131 : IF' 

354* 618* 

- 

4336 

: 

4201 

4364 

4201 

16 

. 

331* 

14 

- 

1 : * 

- 

14 

- - * - - 

(5) ► 55 628* 

(5) ► 14 138 

(5) 

- 

- 

* 

- 

- 

- 

4:g 

16 

4331 

14:5 

(5)* 

- 1 

(::* 

(5)* 341* 2835 

15)* 3:4* 494* 2998 

- - 

(5) 65► 

.. 

: 

24,11 

194* 

98* 1541 

98* 1524 

82 

15)* 

33* 

(3)* 

1544 

1 

4953 

4650 

303 

1 

14684585 

1976012 

6769671 

78961 

1760 

4170047 

990229 

81656 

1720 

200506 

372578 

205599 

46936 

372 

71 

14122 

710 

285 

25856 

14684585 

351554 

98965 

12587456 

1t 1112F4 

398398 

386955 

87029 

607465 

230 

771753 

75116 

182460 

4;nt: 

5 1:: 

326 

3874 

337 

4206 

(5) ► 

11555 

615204 

30 

124612 

3 (21::01 

21690 

214367 

1125 

320 

18005 

67 

2198 

143:22:7 

171412 

156549 

120880 

127651 

6771 

120656 

8535 

4743 

3792 

119120 

33728 

26 

14 

711 

87863 

94634 

146 

224 

35925 

7627 

17045 

15995 

828 

613 

713 

3414 

3206 

208 

24737367 

3127461 

11829878 

177142 

48 

5917768 

2417527 

84998 

1277 

494475 

631424 

407456 

87416 

897 

33 

36200 

1368 

618 

51799 

24737367 

364183 

153569 

21788253 

538 

15498 

340885 

585543 

565937 

144972 

778008 

19* 

1260622 

114877 

253157 

6 4588 

792993 

243 

362 

596 

3 

14724 

1046034 

- 

145248 

56914 

11554 

411070 3 

537 

33294 

21523 

10763 

8109 

298066 

214588 

* 

190000 

159153 

150000 

1382 

- 

152615 

53695 

41 

1724 

98029 

107189 

512 

- 

49282 

12062 

29691 

11 

272 

1219 

Finance, insurance, and real estate: Banks and trust companies 

10.000 

UNDER 

25,000 

2833 

2643 

190 

- 

43914690 

5202260 

20414566 

346977 

27 

9327813 

4920334 

189987 

2910 

2148921 

1256792 

721006 

151774 

1084 

202 

82316 

1570 

582 

144639 

43914690 

556669 

112708 

39083645 

70::: 

676903 

963891 

974443 

253421 

1217010 

1450 

2243486 

233766 

388578 

136917 

1420004 

14835 

17 47 1 

704 

6538 

140 

22811 

1876283 

336 

208328 

iiiii 

63209 

786935 

4323 

543 

55677 

38157 

23589 

15365 

539804 

367203 

- 

230286 

243679 

13593 

230286 

E 

- 

* 

235477 

94566 

56 

90 

13 

13: 75:: 

152108 

5854 

- 

91037 

::::: 

44413 

2952 

1133 

1283 

25.000 

UNDER 

50,000 

1003 

938 

65 

- 

34541056 

3906610 

15586046 

297429 

68 

6334258 

3846990 

131519 

3460 

3166461 

1171043 

599842 

153418 

993 

647 

68361 

417 

94 

176576 

34541056 

677015 

182792 

302791g ., 

76110 

793253 

686779 

706271 

233430 

905700 

797 

1758810 

179835 

259825 

103600 

1147075 

18479 

210 

950 

17581 

9:9g 

955 

19524 

1491322 

1070 

140572 

01 

660052 

3593 

192 

41349 

201 

27956 

20451 

14237 5836 

425918 

267488 

1645! 

170232 

164462 125107 

14723 

1 :29 (21 3287 

8336 11436 

- 

160549 

69004 

71 

111 

678 

2008 

97466 

103249 

15634 

71380 

19838 

41132 

32748 

2243 

497 

720 

50.000 

UNDER 

100.000 

480 

423 

57 

33226466 

3695461 

13763596 

315633 

1 

5699808 

3302452 

140897 

1614 

5056086 

1232471 

538906 

130131 

70 

6 

66509 

1103 

242 

173504 

33226466 

23721 

51162 

30166617 

447 

93482 

511637 

625764 

673263 

232505 

848018 

150 

1685933 

166340 

216870 

94146 

11 

829 

;1119;16! 

£119!! 

1466680 

323 

115726 

8595 

46491 

710815 

38026 

25 

24126 

20156 

14886 

388416 

219253 

(5) 

54% 

135051 

122883 

53972: 

190 

213! 

73264 

83215 

- 

:501790: 

19936 

iF4i 

395 

700 

100.000 

UNDER 

250.000 

326 

284 

42 

- 

51324495 

6517373 

20626677 

497927 

- 

7288226 

4754848 

321077 

370 

9195626 

2136866 

697538 

133539 

- 

76413 

43 

7 

340911 

51324495 

26514 

75343 

46125702 

407124 

1058833 

897518 

1109783 

324412 

1302758 

3492 

2533732 

257298 

281084 

132656 

1738284 

33329 

94 

36957 

2176276 

- 

147377 

13269 

87919 

70572 

1072922 1 ::: 

42 

49254 

192 

33299 

34200 

8259 

18537 

598380 

357456 

3 

224803 

237096 

12293 

224803 

19347 

3679 

156688 

221963 

32 

239 

307 

2919 

128144 

140459 

68894 

* 

1::::: 

;17= 

3519 

362 

954 

250,000 

OR MORE 

268 

234 

34 

- 

315364510 

54680721 

142653952 

3424627 

43 

30926206 

27844661 

1586692 

* 

43486362 

9775243 

4269886 

710327 

9723 

14 

334936 

1657 

693 

3930089 

315364510 

148484 

2064747 

281435366 

3808639 

6348671 

5297275 

8511282 

142 :::: 

6336393 

14916693 

1991139 

1154499 

862424 

10328951 

1 

153764 

53887 

107186 

12692001 

583300 

516016 

279450 

41 7 901 

6474166 

1271 

31:54 

174418 

243997 

105197 

3419923 

2224692 

2309 

1364577 

1470410 

105833 

13::::: 

54355 

1:: 1 514 911 ! 

61795 

24737 

732196 

838210 

403042 

* 

864259 

93137 

:115 :5:5: 4 

28859 

1433 

4 

0 

I 

• 

I 

0 

0 

C 

• 

0 

0 

0 

a 

44

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

"• 

• 

• 

• 

• 

LP-1 044 L OVERLAP R LP-309 309-RP RP-1 ON 62 








OVER ZERO 50 100 250 500 1.000 5,000 

ITEM TOTAL ZERO UNDER UNDER UNDER . UNDER UNDER UNDER UNDER 

ASSETS 50 100 250 500 1,000 5.000 10,000 


1 TOTAL 49209 2676 14122 4107 7186 7195 4244 4006' 1614 

2 WITH NET INCOME 31935 1412 6936 2700 5021 5179 3338 3259 1355 

3 WITHOUT NET INCOME 16274 1264 7146 1407 2165 2016 906 7.17 259 

4 FORM 1120—S 995 38* 680 38* 190* 38* 9 2 

5 TOTAL ASSETS 188822339 269244 294551 1208237 2628122 2889690 9123068 11586256 

6 CASH 6259804 52243 44844 101901 103491 99970 449166 568047 

7 NOTES AND ACCOUNTS RECEIVABLE 41765610 101925 174053 781249 2204793 2311219 4354876 3047101 

LESSI ALLOWANCE FOR BAD DEBTS 5975338 3595 4973 23339 

9 INVENTORIES 170489 553* 1551 4208 

72190 

2878 

70580 

5702 

215894 

14929 

296645 

492 


13110 14517 257719 563849 

461 829 17204 56536 

12 OTHER CURRENT ASSETS 2517184 12062 6109 47759 45468 68449 199430 119028 

13 LOANS TO STOCKHOLDERS 234186 10582 9475 17041 10763 25123 22823 11241 

14 MORTGAGE AND REAL ESTATE LOANS 118144097 25274 12699 75224 117889 219659 3285924 6801525 

10 

11 

UN/TED STATES 


10224564 

643411 

675 

296 

4393 

161 

11965 

1174 

15 OTHER INVESTMENTS 8865022 22433 16444 75103 61584 101609 388679 351168 

16 DEPRECIABLE ASSETS 3575689 27706 11580 47924 75896 79805 212017 220841 

17 LESSI ACCUM DEPRECIATION 900472 14776 3180 18356 29855 35559 70433 59053 

18 DEPLETABLE ASSETS 129009 732* 329* 443* 99 5646 9626* 

19 LESSI ACCUM DEPLETION 39816 663* 42* 246* 10 3722 22 

20 LAND 841047 18483 14963 52129 54232 39070 65615 53009 

21 INTANGIBLE ASSETS 'AMORTIZABLE) 49728 595 1160 1618 1893 4827 11844 7445 

22 LESSI ACCUM AMOR - IZATION 18327 155 425 567 523 1416 2961 3044 

23 OTHER ASSETS 2336452 14874 5410 33008 38143 26386 130306 135122 

24 TOTAL LIABILITIES 188822339 269244 294551 1208237 2628122 2889690 9123068 11586256 

25 ACCOUNTS PAYABLE 3293915 18714 20128 81156 202176 146666 439643 253860 

26 MORT., NOTES. BONDS UNDER 1 YR 22343264 29382 37972 207358 757277 839427 2130310 1744647 

27 OTHER CURRENT LIABILITIES 127034660 14329 24417 99890 214964 279897 3721776 7488373 

28 LOANS FROM STOCKHOLDERS 3286412 23924 20598 83120 242413 334364 374589 118868 

29 MORT., NOTES. BONDS OVER 1 YR 13647839 25133 20560 140612 261715 283266 703017 594030 

30 OTHER LIABILITIES 5756801 21332 20409 101170 223300 247541 495962 505838 

31 CAPITAL STOCK 4738036 412892 93318 276863 330187 312582 569847 364388 

32 PAID-IN OR CAPITAL SURPLUS 2543068 43487 21515 77948 198053 146782 274818 108459 

33 RETAINED EARNINGS. APPROP 2E41211 870 336 4009 11192 7668 87432 151535 

34 RETAINED EARNINGS, UNAPPROP 4130509 -314345 37102 145080 194739 299537 340389 258261 

35 LESS) COST OF TREASURY STOCK 183376 6474 1804 8969 7894 8040 14715 2003 


37 BUSINESS RECEIPTS 4324826 18784 65210 19445 115387 239412 314629 462131 210533 


38 UNITED STATES 461590 849 232 565 3624 3588 3126 16711 26630 

39 STATE AND LOCAL 26195 201 2 5 21 18 332* 567 1463 

40 OTHER INTEREST 9296553 40254 13842 17490 78726 220301. 235871 498639 577325 

41 RENTS 242527 570 386 374 2583 5534 2357 9878 11827 

42 ROYALTIES 1399 (5) 86 16 68 (5) 473 67* 

43 NET S-T CAP GAIN LESS L-T LOSS 4159 134 54* 284 88 24 441 62 

44 NET L.T CAP GAIN LESS S-T LOSS 72290 2378 2031 2190 6712 2444 5572 6874 1754 

45 NET GAIN. NONCAPITAL ASSETS 16729 54 1720 519 2354 130 844 2148 514 

46 DIVIDENDS. DOMESTIC CORPS 51592 67 130 345 348 496 1021 2047 1424 

47 DIVIDENDS. FOREIGN CORPS 23267 (5) 65 63 118 

48 OTHER RECEIPTS 411412 3960 11312 7801 18730 25050 1636') 52759 20922 


50 COST OF SALES AND OPERATIONS 665653 307 7388 1359* 3787 11115 14541 48550 23926 

51 COMPENSATION CF OFFICERS 486560 1992 10798 6242 16999 22881 24830 67406 47006 

52 REPAIRS 43469 223 218 149 380 1025 947 2273 2450 

53 BAD DEBTS 854004 23930 3862 5408 17650 57675 43308 77441 49252 

54 RENT PAID ON BUSiNESS PROPERTY 169895 2027 3875 1782 7657 16345 15400 19209 10011 

55 TAXES PAID 298265 2209 3410 2004 8515 15884 16504 25905 16121 

56 INTEREST PAID 7839000 20101 4918 5591 29400 90504 101100 355257 452680 

57 CONTRIBUTIONS OR GIFTS 8828 9 15) 42 98 148 183 936 539 

58 AMORTIZATION 16382 91 184 42 364 201 75 1087 494 

59 DEPRECIATION 240991 680 2809 867 3914 6459 5730 13369 12829 

60 DEPLETION 5402 (5) (5) (5)* 15) (5) 6 13* 

61 ADVERTISING 208360 447 2397 806 4399 9563 11014 15469 10742 

62 PENSION. PROF SH..ANNUITY PLANS 73675 137 (51* 381* 1067 1624 2988 5739 3345 

63 OTHER EMPLOYEE BENEFIT PLANS 22993 61 36* 43* 363 445 1990 1394 1964 

64 NET LOSS. NONCAPITAL ASSETS 33565 1141 619 439 576 1636 322 058 648 

65 OTHER DEDUCTIONS 3127347 31254 56963 20419 103065 210923 272410 346155 177058 

66 TOTAL RECEIPTS LESS DEDUCTIONS 838150 -17491 -2092 3214 28616 50697 68792 71677 43561 

67 CONSTR TAX INC FM REL FOR CORP(1) 15913 (5) 

68 NET INCOME (LESS DEFICIT)(2) 827868 -17692 -2094 3209 28595 50679 68460 71110 42098 

69 NET INCOME 1122792 9011 11986 9648 43069 76476 82908 121111 56790 

70 DEFICIT 294924 26703 14080 6439 14474 25797 14448 50001 14692 


71 NET INCOME (LESS DEFICIT) 021052 -17743 .2386 2654 23405 50679 68460 70477 42003 

72 STATUTORY SPECIAL DEDS.. TOTAL. 117845 1429 3109 948 3615 6888 6793 7472 5084 

73 NET OPERATING LOSS CARRYFRDo. 73939 1375 2980 649 3387 6495 5913 5704 3884 

74 DIVIDENDS RECEIVED DEDUCTION. 43901 54 129 299 228 393 880 1768 1200 

75 OED FOR DIV PD. PUB UTIL STK. - - - - - 

76 WESTERN HEMISPHERE TRADE DED. 5 . . - - 

77 INCOME SUBJECT TO TAX 1000073 7509 7790 8185 34188 69814 76232 113205 51767 

78 INCOME TAX (BEF CREDITS), TOT(3). 403078 2284 1461 1850 9111 20158 25137 43075 19230 

79 SURCHARGE 991 1 (5) (5) 151 54 103 172 77 

80 TAX RECOMP PRIOR YEAR INV. CR 419 (5) (5) (5)* 51 (5) 

16 21 12 

81 FOREIGN TAX CREDIT 26791 - (5) .. 1 370 39 

82 INVESTMENT CREDIT 9320 1 15)* (5)* 65 147 

58 216 273 

83 NET INCOME(LESS LIEF) AFTER TAX(4) 434110 "19975 "3555 • 1359 19549 30668 43381 28251 23141 

84 NET INCOME AFTER TAX 729083 6728 10525 7798 34039 56465 57829 78252 37833 

85 ESTIMATED. TAX PAYMENTS 142223 700 42* . 44 148 694 557* 1873 2532 

86 FORM 1120.5 NET INCOME (LESS DEF. 6816 51* 292 555* 5190 • 

633 95 


87 CASH 11 PROP FACEPT OWN STOCK... 343287 37917 12407 1894 10381 8041 16451 15577 7935 

88 CORPORATION'S OWN STOCK 25000 681 4801 123 664 138 992 5117 1371 


• 

89 COST OF PROP. USED FOR INV. CR. 242600 52 381* 853* 6624 5651 2782 9266 11376 

90 INVESTMENT QUALIFIED FOR CREDIT 187191 49 381* 806* 3934 4808 2331 6090 8130 

91 TENTATIVE INVESTMENT CREDIT 10602 1 (5)* 15)* 147 217 

17 271 436 

92 INVESTMENT CREDIT CARRYFORWARD. 3643 15)* 15/ (5)* 82 278 

55 226 313 

• 

93 UNUSED INVESTMENT CREDIT .. 4972 15)* (5)0 15)* 164 348 

54 283 485 



• 

• 071 

MAJOR GROUP 47 I 

Finance, insurance, and real estate: Credit agencies other 

than banks 

10,000 25.000 50.000 100.000 

UNDER UNDER UNDER UNDER 250.000 

25.000 50,000 100.000 250,000 OR MORE 

1665 737 372 203 82 

1498 666 330 174 67 

167 71 42 29 15 

26231778 25771138 25503289 30411233 52905733 

1045132 849096 738448 747917 1 4 59549 

4631475 2808324 2161056 3017229 16172310 

831 .463 

1754 

872254 

2497 

870039 

7497 

1011627 

1493 

1702739 

126865 

1402572 1649550 1733347 2037773 2535094 

65222 69491 50739 47262 334036 

217380 333533 242670 593302 631994 

31071 15660 60333 5284. 14790 

18073823 19293876 19700888 23110336 27427080 

781870 749900 910644 868058 4537530 

554142 426449 507127 911395 

133154 113501 104336 118486 199483 

4022 324 28 51296 56464 

103760 112277 102121 

2100 74 16117 

99052 

16820 

126337 

7390 5687 2501 1838 2930 

4002 2588 1238 452 

336219 315498 342181 469948 

956 

489357 

26231778 25771138 25503289 30411233 52905733 

771484 381844 150364 317137 500743 

2247353 1821548 1385884 2470400 4671706 

19648462 20604762 20779710 24009837 30148243 

210302 205929 319839 111679 1240787 

1102145 883875 1216500 .539796 6877190 

674991 646205 593285 769397 1457371 

626647 277868 200999 186489 1083956 

213965 174626 97007 205719 980689 

362713 383106 388755 400076 443519 

388950 393001 388539 406465 1592792 

17234 1626 17592 5762 91263 

1777821 1669210 1602119 1988608 4472305 

311864 196478 198448 333941 1838564 

' 

59150 73746 68075 88290 117004 

2588 1872 2784 3378 12964 

1336342 1295296 1267896 1457927 2256644 

17694 22093 16875 36459 115897 

276 2 14 3 394 

221 298 717 476 1359 

2413 6986 7450 2856 22630 

1298 2130 483 887 3648 

2485 3654 2711 6053 30811 

437 16300 398 38 584B 

43053 50355 36268 58300 66542 

1701891 1568677 1548776 1887869 4211674 

11053 12919 11126 41148 478434 

71221 59787 48355 48181 58862 

4756 4744 5498 7949 12857 

109936 97272 99258 98237 170775 

14539 11969 10430 16306 40345 

34403 31794 30727 40326 70463 

1065044 1033719 1022514 1253635 2404537 

1340 1138 1217 1175 2101 

632 346 11344 229 1293 

24560 23026 36473 25468 85107 

57 (5) 42 2722 2558 

24094 25436 22019 31283 50691 

9995 8392 8980 10034 20993 

2840 2176 2423 2299 6959 

2488 5176 4333 5114 10115 

324933 250783 234037 303763 795564 

75930 100533 53343 100739 260o31 

111 10186 1 35 5580 

73453 108847 50560 97396 253247 

102034 128729 70558 111743 298729 

28581 19882 19998 14347 45482 

73453 108847 50560 97396 253247 

7486 13420 6563 13681 41357 

5370 10221 4267 8534 15160 

2116 3199 2296 5147 26192 

(5) 5 

94640 115967 64921 98125 257730 

37040 50955 27729 45718 119330 

170 127 59 89 139 

58 31 59 62 109 

575 12145 135 130 13396 

584 420 515 792 6249 

36997 58313 23346 52470 140166 

65578 78196 43369 66823 185648 

8025 15062 6600 22981 82955 

21110 20425 9258' 16923 164968 

8260 2286 99 .168 

• 

22013 15971 Ism 24340 125208 

18515 11822 13749 18267 98309 

977 495 635 847 6559 

382 217 132 253 1705 

770 291 251 310 2016 

I 

0 

• 

I 

I 

I 

6 

I 

I 

O 

O 

C 

• 

S 

C 

• 

S 

• 

I 

S 

0 

0 

I 

I 

S 

S

S 

S 

LP-1 ON 9 

ITEM 


1967 CORPORATION 4 


ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 • JUNE.196$ 

RETURNS WItH ANO WITHOUT NET INCOME 

BALANCE SHEET. INCOME STATEMENT, TAXI AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP ANO BY SIZE OF TOTAL ASSETS 

MAJOR GROUP 48 (11 

Finance, insurance, and real estate: Security and colciodity 


brokers, exchanges, and services g 


1.000 51000 10.000 25.000 50.000 100.000 

OVER ZERO 50 100 250 

UNDER 

. UNDER UNDER UNDER 250,000 • 

UNDERR10000 

UNDER 

UNDER 

TOTAL 


250 

25,000 

0 250.000 OR MORE 

ASSETS 50 

072 

0 

• 


1 TOTAL 4281 ' 170 1813 553 651 . 320 223 359 76 54 26 11 15 10 

2 WITH NET INCOME 2591 5 849 340* 430 252 220 308 75 51 26 10 15 10 # 

3 WITHOUT NET INCOME 1690 165* 964 . 213 221 68* 3 51 1 3 ■ 1 - 

4 FORM 1120..S 351 ■ 151* 38* 114* 36* ■ 8 2 ■ - 

I 

El 

5 TOTAL ASSETS 13268671 ■ 33448 39782 104292 109342 155627 816065 • 568830 820261 916412 733216 2221218 6750178 

6 CASH 838242 ■ 7625. 8994 22598 22479 24913 101498 37146 70506 68370 26023 183867 264223 

7 NOTES AND ACCOUNTS RECEIVABLE.•6156891 7216 11071 30191 35941 72167 347054 347168 430675 .511191 350859 1069054 2944304 0 

8 LESS' ALLOWANCE FOR BAD DEBTS 3455 339* - 118 88 8 1051 468* 219 240 75 365 484 

0 INVENTORIES 756 ■ 2 - - 82 637 35 ■ - 

INVESTMENTS IN GCVT• OBLIG1 

10 UNTIED STATES 866645 ■ ■ . 7050* 3567 30 21086 11942* 13153 24475 96605 235517 455420 

142 15267 8220 

11 STATE AND LOCAL 66577 ■ . 170 2475* 50 1027* 2182 23765 11421 . 

O 12 OTHER CURRENT ASSETS 3512364. . 6022 5161 14381 22322 31850 207535 125209 106385 175865 178579 538749 2100303 11 

13 LOANS TO STOCKHOLDERS 10854 . 2367* 2461* 237* 143* 3955 586 458 184 .463 ■ .. 

- 

14 MORTGAGE ANO REAL ESTATE LOANS 24375 . ■ 15) 1 (5) ' 295* 660 5662* 17718 39 ■ 

1 

♦ 15 OTHER INVESTMENTS 1250810 ■ 6639 2694* 15444 16760 18310 91753 • 29122 85307 69235 44862 144762 715922 S 

16 DEPRECIABLE ASSETS 185528 ■ 4065 4256 8347 2516 2807 21689 6323 37141 13081 35994 iaisu 31155 

17 LESS( ACCUM DEPRECIATION 72881 ■ 1268 2173 2595 1240 895 8635 2796 15795 4457 24147 6441 2439 

18 DEPLETABLE ASSETS 1234 . ■ . 99* 49* 221 - 865 - - $ 

19 LESS( ACCUM DEPLETION 509 ■ ■ ■ 32* (5)* ■ 

18 . - ■ - . 

20 LAND 30172 3 339* 3506* 3369* 366* 4018 88 5245 1391 11820 27 . 

C 

4# 21 INTANGIBLE ASSETS (AMORTIZABLE) 4562 ■ 461 2268* 31 . 18 401 202 370 356 302 133 . 

22 LESS' ACCUM AMORTIZATION 912 168 1* 25 ■ 17 165 129 '105 73 165 64 - 

23 OTHER ASSETS 394759 ■ 825 4690 5007 1049 1704 26403 6084 45031 45295 12559 22558 223554 

• 24 TOTAL LIABILITIES 13268671 33448 39782 104292 109342 155627 816065 568830 820261 916412 733216 2221218 6750178 

25 ACCOUNTS PAYABLE 4697350 . 4031 3229 22301 31939 77725 324392 272215 355813 348767 235962 883504 • 2137472 

41 26 MORT•I NOTES. BONDS UNDER 1 YR• 3344275 3 603 1891* 12174 15403* 19623 184422 99727 121027 269356 272358 740519 1604172 • 

27 OTHER CURRENT LIABILITIES 2920339 2921 3793 3240 7060 11989 73374 79749 113891 65462 57136 392169 2109535 

28 LOANS FROM STOCKHOLDERS 55799 ■ 7103 2666* 5621* 700* 1363* 7497 4833 1078 4519 20419 . . 

29 MORT.. NOTES. BONDS OVER 1 YR 376529 ■ 4194 1407* 7 390 4162* 1582* 28454 17573 32465 52549 36841 33996 155916 0 

30 OTHER LIABILITIES 510987 . 1671 5301 5712 1245 4346 16990 4868 36713 48314 7064 10986 367877 

31 CAPITAL STOCK 419872 ■ 24923 16250 18542 20859 12321 66987 34762 34194 23251 31455 46479 89849 

li 32 PAID-IN OR CAPITAL SURPLUS 230992 ■ 8302 7699 7692 26042 8831 43004 14067 14103 21959 9993 13918 55382, 

33 RETAINED EARNINGS, APPROP 30324 ■ 19 (5) .. 772 ■ 1854. 2163 1573 246 15011 8886 

34 RETAINED EARNINGS. UNAPPROP 770879 . "19383 •1522 22771 1982 18756 76655 , 43618 118388 83577 83103 70115 272619 

S 35 LES51 COST OF TREASURY STOCK 88875 ■ 3936* 932* 1151* 822 909 7664 2582 9574 2915 942 5918 51530 e 

36 TOTAL RECEIPTS 2563851 .3700• 33344 37364 60203 39090 52283 313804 139724 223485 269833 152869 355516 882636 

37 BUSINESS RECEIPTS . 733611 1782 23031 15090 19354 16075* 21835* 140399 31097 77657 143647 43960 85488 114196 


38 UNITED STATES 65267 135 (5)* ■ 495* 102 50* 361 1896 881 1857 4689 8542 46259 

39 STATE AND LOCAL 10046 54 42* 69* 393* 473 2126 1013 1024 637 156 1176 2933 

40 OTHER INTEREST 174956 70* 190 961 1129 229 724 4238 4128 8845 8718 7003 26481 112240 

41 (LENTS 5288 ■ 42* 425* 585* 29* 161* 1029 21 2041 505 340 110 

S 

42 ROYALTIES 231* 1 - . - 126* 0 14 - 15 2 73 ■ . 

• 

43 NET S ■T CAP GAIN LESS L-T LOSS. 12709 23 593* (51* 1974* 754 1706* 825 231 719 1674 1564 1068 1578 

44 NET L ■T CAP GAIN LESS S-T LOSS. 37981 33 42* 127* 448* • 2067 2081 6240 2038 6725 6520 456' 6359 734 

45 NFT GAIN. NONCAPITAL ASSETS 1161861 8 6362 8601* 20900 12539 19716 120401 67285 97344 54910 18509 144497 590790 

• 

46 DIVIDENDS. DOMESTIC CORPS 15563 369 60 42* 270 351 451 3248 856 2524 2963 1617 1254 1558 

47 DIVIDENDS. FOREIGN CORPS 1877 (5) .. 42* 16* (5) 1 20 41 121 288 629 90 629 

us OTHER RECEIPTS 344411 1225* 3024 12034 14963 6425 5085 34903 31118 25589 48112 69763 8045! 11719 

49 TOTAL DEDUCTIONS 2047051 4937 32795 33209 54290 32406 42466 259927 107888 171395 214231 123932 . A89775 679800 

• 

SO COST OF SALES AND OPERATIONS 32747 42 85* 279 180* 9034* . 7119 16008 - - 

.51 COMPENSATION OF OFFICERS 274585 1229* 6641 10299* 14296 11899 13462 51756 25550 31337 24722 8806 37922 36666 

52 REPAIRS 5160 44* 213* 106* 50* 55* 302 112 505 ' 392 698 482 2211 

• . 53 BAD DEBTS 5326 ■ 795* 132* 196* 233* 26 814 21 924 715 74 337 1059 

54 RENT PAID ON BUSINESS PROPERTY 65301 156* 1372 766 1973 1043 1395 7027 3187 5303 7166 7038 10539 18336 

55 TAXES PAID 73790 115 845 794 1832 1009 1347 8461 3682 7557 5904 5663 11572 25009 

• 56 INTEREST PAID 167409 109 439 176 1306 937 1483 8169 6641 10956 11490 9884 34201 101618 

57 CONTRIBUTIONS OR GIFTS 6145 14 50* 1 49* 49* 70 695 211 629 1105 610 1421 1241 

58 AMORTIZATION 674 15)* 42 8* 2 1 (5) 62 5 23.3 14 55 252 (5) 

4♦ 59 DEPRECIATION 17766 15 583 462 605 483 235 2013 569 2273 1361 1695 2388 5064 

8 

60 DEPLETION • 58* ■ (5) 16 • 30* . 4 

61 ADVERTISING 27313 14 583 501* 225 406 404 - 4011 1009 4265 1709 2180 3458 8546 

• 62 PENSION. PROF SH•IANNUITY PLANS 60946 24 508 931* 2190* 516* 1016* - 6627 2383 5558 5356 2821 9318 24698 

63 OTHER EMPLOYEE BENEFIT PLANS 6612 . 85* 263* 33* 86 542 288 635 407 652 1188 2433 

64 NET LOSS. NONCAPITAL ASSETS.••• . 5437 • 1 6 239 16* (5) 957 3697 21 330 160 10 . . 

• 

65 OTHER DEDUCTIONS 1277782 3260 20760 18602 30936 15537. 21930 156709 64189 93767 137722 83756 177697 452917 

66 TOTAL RECEIPTS LESS DEDUCTIONS 516800 -1237 549 4155 5913 6684 9817 53E177 31836 52090 55602 28937 65741 202836 

l'Y. 

• 67 CONSTR TAX INC FM REL FOR CORP(1) 5791 . - - (5) . . . (5) - 20 15 5756 

68 NET INCOME (LESS DEFICIT)(2) . 512495 -1291 549 ' 4113 • 5844 6291 • 9344 51751 30823 51066 54965 28801 64580 205659 

69 NET INCOME 533102 942 2919 . 6405* 9736 8315 9448 57471 30903 51263 54965 30496 64580 205659 

70 DEFICIT 20607' 2233* 2370 2292 3892 2024* 104 5720 80 197 ■ 1695 - 

RETURNS OTHER THAN FORM 1120'41 

71 NET INCOME (LESS DEFICIT) 506931 •1291 -429 4229 3828 5966 9344 50209. f 30004 51066 54965 28801 64580 205659 

• 

72• STATUTORY SPECIAL DEDIAI TOTAL. 35852 280 751 3766* 924 2001 1548 4921 4817 2670 5956 3504 3334 1380 

73 NET OPERATING LOSS CARRYFRD 22856 ■ 735 3724* 707 1770 1173* 2217 4113 523 3439 2130 2270 55 

74 DIVIDENDS RECEIVED DEDUCTION ' 12996 • 280 . 16 42* 217 231 375 2704 704 2147 2517 1374 1064 1325 

- . . 

■ ■ . . .- .. 

. ■ . 

• 75 OEC FOR DIV PD. PUB UTIL STK - 

■ 

■ 

. - . - 

76 WESTERN HEMISPHERE TRADE DED. ■ ... . . ■ . . ■ ■ 

l 77 INCOME SUBJECT TO TAX 492456 661 1064 2596* 6830 5990 7950 51599 25175 48744 49012 26994 61245 204596 

78 INCOME TAX (BEF CREDITS). TOT(3) 223825 291 188 638* 2076 1857 2455 22267 11458 22036 22050 12299 28075 98135 

• 

79 SURCHARGE 1144 (5) (5)• (5) 9 16* (5) 5 115 116 205 160 145 233 149 

80 TAX RECOMP PRIOR YEAR INV, CR•• 51 16* ■ (5) 15) 3 3 1 5 16 3 4 

• 

• 

4# 

EP 

81 FOREIGN TAX CREDIT 1233 ■ ■ (51* ■ - ■ (5)* 25 45 51 168 61 883 

82 INVESTMENT CREDIT 1846 (5) • (5)* 42* 20 16 16 141 89 167 140 168 327 720 

83 NET INCOME(LESS DEF) AFTER TAX(4) 290516 -1582 361 3517 3788 4450 6905 29625 19454 29197 33055 16670 • 36832 108244 

84 NET INCOME AFTER TAX 311123 651 2731 5809* 7680 6474 7009 35345 19534 29794 33055 18365 36832 108244 

85 ESTIMATED TAX PAYMENTS 107511 125 42* ■ ■ - ■ 2308 1777 C938 13573 5837 13683 63228 

86 FORM 1120-S NET INCOME (LESS DEF) 5564 ■ 978* -116* 2016* 325* ■ 1542 819 - ... - 


07 CASH 8 PROP EXCEPT OWN STOCK • 40369 514* 195* (5)0 2283* 302* 319* 7055 1552 5098 6404 254 1525 14868 

88 CORPORATIONS OWN STOCK 22017 4339* 846* - 1314* 306 608 - - • 4672 9932 


89 COST OF PROP. USED FOR INV. CR . 44578 4 428* 229* 365 314 574 2739 1030 3664 4017 7772 6850 15592 

90 INVESTMENT QUALIFIED FOR CREDIT 26286 4 386* 171* 347 264 424 . 2237 911 2309 1919 3105 3923 10286 

91 TENTATIVE INVESTMENT CREDIT 1768 (5) (5)* (5)8 20 32 17 132 56 162 136 217 . 276 720 

92 INVESTMENT CREDIT CARRYFORWARD. 562 ■ (5)* 127* 15)* - 1 41 30 74 16 221 50 2 

93 UNUSED INVESTMENT CREDIT 485 - (5)* B5* (5)0 16 2 32 (5) 68 11 269 - 2 



I 

II 

(118 41/88.- (#8181orromMENISILm*

?: 

LP+I ON 4' 

BALANCE SHEET, 


L OVERLAP R LP..311 311-RP RP-1 ON 62 . . 



ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 - JUNE 1968 

INCOME STATEMENT. TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

073 ft 


Finance, insurance, and real estates Holding 

• . (SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) 

and other investment companies • 


OVER ZERO 50 100 250 500 1.000 5,000 10.000 25,000 50.000 100.000 

III ITEM TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 250,000 8 

ASSETS 50 100 250 500 1,000 5.000 101000 25.000 50.000 100.000 250,000 OR MORE 

• 

• 

• 


1 TOTAL ' 37564 

'2 WITH NET INCOME 23908 


4 FORM 1120-S 1373 


6 CASH 1936800 


B LESS. ALLOWANCE FOR BAD DEBTS 65643 


• INVESTMENTS IN SOVT. OBLIGt 






Ili 15 OTHER INVESTMENTS 48401070 

DEPRECIABLE ASSETS 2655354 

it... 

518065 

16 

17 LESS. ACCUM DEPRECIATION 

• 



20 LAND 817487 

• 




•i 

41 

• 

• 

• 

• 



26 MORT.. NOTES, BONGS UNDER 1 YR 1972013 



29 MORT.. NOTES, BONO); OVER 1 YR 4685149 



32 PAID- IN OR CAPITAL SURPLUS 32937344 

33 RETAINED EARNINGS APPROP 1411460 


35 LESS1 COST OF TREASURY STOCK 442315 


• 37 BUSINESS RECEIPTS 501144 




41 

40 OTHER INTEREST 6599 7 5 

41 RENTS 158471 

42 ROYALTIES ' 221658 

43 NET S-T CAP GAIN LESS L..7 LOSS. 86460 

44 NET L..7 CAP GAIN LESS 5.7 LOSS. 3248121 

45 NET GAIN. NONCAPITAL ASSETS.... 33943 





50 COST OF SALES AND OPERATIONS 210209 

Si COMPENSATION OF OFFICERS 99947 


53 .BAD DEBTS 44120 



'56 INTEREST PAID 354552 





61 ADVERT/SING 10413 

• 



64 NET LOSS. NONCAPITAL ASSETS 14466 


.1't 

• 

• 

• 



68 NET INCOME (LESS DEFICIT1(2) 4977818 


70. DEFICIT 133732 

RETURNS OTHER THAN FORM 1120.S. 


72 STATUTORY SPECIAL DEDS., TOTAL 569224 



40 75 • DEO FOR DIV PD. PUB UTIL STK - 

r, I I, 1 76 WESTERN HEMISPHERE TRADE DED 1304 

• 


78 INCOME TAX (BEF CREDITS). TOT(3) 200601 




• 


83 NET INCOME(LESS DEF) AFTER TAX(4) -4778920 


• 




• 


88 CORPORATIONS OWN STOCK '480714 

• SELECTED INVESTMENT /TENS, 

' 89 COST OF PROP. USED FOR INV. CR . 64710 


, 91 TENTATIVE INVESTMENT CREDIT.... 4037 


ARRA 


• 


• 


2920 15232 5466 5893 3113 1926 

1397 8860 3600 4000 2194 1447 

1523 6372 1866 1893 919 479 

38* 797 303* 151* 76* 

2124 360 234 125 65 61 45 

1662 289 188 109 63 55 44 

462 71 46 16 2 6 1 

7 1 - - - 

299921 407208 944574 1133278 1339174 4505594 2500945 3665701 4359222 4769330 9802377 32830203 

42992 55913 111386 118099 101217 262178, 142077 .168791 142707 112682 195118 483640 

6 :::: 424876 226123 249212 482743 1247405 

60049 80963 188737 217608 279945 617530 34 

94 226 1214 

15861 8969 3742 2: (5) 1,: 438 

• 14 5 5g:: - 

29 

698 1:/2: 

. 3041 8141 

36399 5::: 56 . 200723 104508 147456 114842 88638 173740 829921 

3291 9137 

23904 :::: 154965 5:::: 117102 30632 11729 66474 410302 

20253 

::::: 71041 71312 280040 157750 • 251966 342801 2 ;257/2 258700 2372524 

11443 

17709 8715 

18185 18029 7038 - - - 

12344i9 

35324 30930 107264 37630 97096 103685 2661 232223 220300 

122133 303289 412858 537276 2388983 1394478 2012395 2873940 3898938 8072931 26298331 P 

98377 230024 161225 231879 3 4a51 32; 71577 226036 1045018 

30808 50758 73641 90574 

•34040 27860 31648 61785 29940 40249 

12540 • 70791 102146 

1211:: 3:1611 34161 18663 26784 117928 27842 97869 , 185642 74056 111257 

i 

1 

348 3198 

11789 27276 

70 

- 

68260 :0:920 

4:01;:. 6303 

1:0;91 3:1 7t,, 101368 101741 107441 . 11T8:19 

7092 

3271 5774 

2347 

C 

3269 

2g5). 6828 

2795 769 

842 

442 87 

31ii2: 

14628 12620 34531 3111:71 40897 67146 39990 103650 15569 

322'199:9: 

- 

. 

.. 

- 

115223 

12521091 

3051 

1349 

2599 

18099 

63516 

54 

2308 

299921 407208 944574 117,T: 1339174 4505594 2500945 3665701 4359222 4769330 9802377 32830203 

18577 

53263 115422 95725 129870 87126 122587 323915 

23212 :7:2: 64693 87496 350730 208239 241099 196876 111335 411832 172826 

Ittn 

17629 . 26936 150097 37727 115596 1: 87749 228214 1326209 

. 37839 19688 

800 

- 

iiiii 

181721 

172404 5! 57789 388389 580075 470790 261861 953405 948112 

33603 

42248 38495 ::::: 144807 2239 10521152115752 30641 

1 193382 766714 2470313 

151670 303 ' 1:g:: 360004 369062 312998 1000660 489821 63E1032 812682 852127 2600759 3518667 

37554 

135970 223056 885114 566314 1173807 1877703 2696533 3881197 21325129 

3942 

9/34:2 

51741 

72123 102487 1060524 

.24475 61443 I 169195 2:!: 143) 3991790g 1247084 563943 6t:::: 562207 438977 753474 1785092 

13345 7882 35848 22894 

84208 19785 2864 39865 . 34182 

18292 100584 

64042 

55899 117910 141390 1::::: 596897 • 

7:;5.327467! 4;7;76:: 410994 473403 943157 3076978 

23182 

33197 144528 

4140 ' 5115 115215 

8::: 

2080 4:::: 

3533 

6052 

5861 7i Iii 16090 

Jitil ::::: 

1005 2412 

6087 8494 19834 

17395 19111 1:7:91 

34307 

1121 

2 91:4?: 

5270 

21792 24085 121T 127307 

2757 

1450 

5306 4192 1: 13536 18788 28711 12 4= 

7 218 426 305 

7248 6416 10857 10626 8870 55336 

4105 

48352 

2446 

10696 

4:::: 35(iii 264!!! 116257 268059 

178%1 

35105 2875 

21061 

22211 16928 /8061 

2213 gi 

9200 13 1314670! ' 

74614 142846 17iili 229439 539660 18442 442 

75086 

15942 

39504 88932 101/044404252 

95159 3: 4= 145109 

77556 1:63:52 : . 3812 

38612 49063 

3444 

3536 5198 7108 16661 

. 8660 

or 

2138 

MI 

1171:t2 

8ii 1860 

2704 3618 

336 

552 872 663 1:44K) 1549 

545 

300 

3432 

235:9:i 

719 

2178 • 

918 

6606 

44 90 

519 

2161 25:9; 5: 2168 2004 495 173281 

1:1; 

6641 

11 

9922 3103 9029 15917 

2594 4763 3513 40:: $784 7395 

10259 

4849 2774 3881 10766 

32466 43316 32324 171 70048 59049 • 

12587 

ii 

22 

51 237 171 13 :g 

779 1172 

34 193 

190 

87 

333 51534792 

223 41 

128 

1728 1975 

3967 

7245 1 :136881 

15214 1285 6766 • 

568 iii 44 

942 

3:::: 14211 322:: 

12iii 15002 57 

1231,11 3140 

238 164 74 34:: 

257 : 2923 

276 

407 

14 

6 262 270 186 196 51: 

3332 • 

52 44 

1 157 119 34 • 1;t7A 353 

69 835 

82$2 

, 1651 962 17 

499 136 1342 

508 

311 

53 

16449 36;731 

384:t 50918 41813ii 35829 65129 261275 5 

21221 23769 33743 24560 101554 

93861 

:::: 

6252 

9:::: 

169349 20 2 49201 666778 

64083 

6289 

76611 14979 16395 28978 37348 61292 242501 156233 233452 272465 395927 760128 2694784 

(51 49 7 49 137 54 1427 713 1216 1153 10839 5491 

76482 14725 16074 25494 36282 59646 237876 154500 229004 272065 395602 770489 2689579 

87307 26157 21352 48263 45031 67044 260992 161349 240793 290040 395629 771064 2696532 

10825 11432 5278 22766 8749 7398 23116 6849 11789 17975 27 575 6953 

76414 14661 15930 25197 36518 59646 236822 153985 229004 272065 395602 770489 2689579 

54012 5658 5307 13265 19673 25690 112058 60786 73325 43375 78718 30895 46462 

1596 2100 2062 2501 4752 2386 12678 3420 8102 16 5 54 20377 

52416 3558 3245 10764 14921 23304 99380 57366 65223 43359 78713 30841 24781 

- . •• . ■ - - . . 

. ■ (5) . . . - . 4. . . . 1304 

20277 14529 15127 35013 26633 44403 143523 70019 96856 60710 20972 98054 15551 

7445 3146 3557 9573 7095 13028 42139 23528 28369 17546 8136 30588 6451 

1 3 3 75 61 94 264 168 216 65 2 21 35 

345 169 1 64 3 6 109 43 161 8 (5) (5) 56 

(51 102 2 68 233 50 2395 1438 1042 2007 44 12374 

(5) 1 42 142 23 3 262 300 84 153 6 139 548 

69037 11580 12559 16063 29210 46621 195999 131272 200719 254672 387472 740040 2683676 

79862 23012 17837 38829 37959 54022 219123 138121 212516 272647 387499 740615 2690629 

4495* 1 26 182 297* 688 3846 7424 7144 4742 7698 10860 6354 

68* 04 144* 297* -236* ■ 1054 515 - - - - 

• 57492 14150 15474 2248 11 68296 34791 134372 105400 113533 165823 266948 495793 1769340 

9297 4260 16358 112 • i 803 922 5482 5260 3535 24052 23824 75077 311732 

105 169 562 1533 904 280 7852 3681 2924 35388 • 196 2441 8675 

98 62 388 1231 603 234 6303 3309 2148 35037 183 2348 7912 

6 1 (5) 59 • 26 7 412 228 146 2438 12 147 555 

7 2 43 314 .9 38 232 189 35 9 22 2 14 

13 2 1 245 13 41 384 117 97 2294 28• 10 20 

I 

ft 

C 

• 

C 

• 

• 

• 

C 

C 

• 

C 

C 

4 

• 

•

1" 

a 

•I 

Isrn 

▪ 


1 TOTAL t 6851 204 2044 

2 WITH NET INCOME 4094 156 8B9 

Z WITHOUT NET INCOME 2757 128 1155 

4 FORM 1120-S 266* ■ 76* 


6 CASH 


8 LESS" ALLOWANCE FOR BAD DEBTS 

9 INVENTORIES 

INVESTMENTS IN GOVT. mist 





14 MORTGAGE AND REAL ESTATE 


silt 16 DEPRECIABLE ASSETS 

17 LESS, ACCUM DEPRECIATION 


19 LESSt ACCUM DEPLETION 

20 LAND 


22 LESS! ACCUM AMORTIZATION 


232664015 ■ 29335 

3316953 - 10637 

2479250 - 7865 

57120 ■ 254* 

102879 ■ - 

10131624 328 

15794363 159 

5298319 2246 

6196 - 478* 

LOANS. 69544309 .. 29 

117354882 - 1748 

2754019 4919 

140554 - 2048 

12211 - ■ 

9476 - - 

81087 - 45* 

6682 ■ 43* 

1923 15)* 

5990314 3140 

24 TOTAL LIABILITIES 232664015 * 29335 

25 ACCOUNTS PAYABLE 462914 . 6032 

26 MORT., NOTES, BONDS UNDER 1 YR 633006 • 1924 

27 OTHER CURRENT LIABILITIES 25449990 . 3451 

28 LOANS FROM STOCKHOLDERS 504483 - 1521* 

S 29 MORT., NOTES, BONDS OVER 1 YR 545688 • 1856 

30 OTHER LIABILITIES 172095083 - 4793 

31 CAPITAL STOCK 3147778 . 11087 

• 32 PAID-tN OR CAPITAL SURPLUS 3738184 - - 1435 

It• 33 RETAINED EARNINGS, APPROP 4759286 . 545 

34 RETAINED EARNINGS, UNAPPROP 21350724 . .3304 

• 

35 LESS' COST OF TREASURY STOCK 23121 . 5 

. 


37 BUSINESS RECEIPTS 53406096 151978 89845 


38 UNITED STATES •405552 2535 63 

39 STATE. AND LOCAL 521176 359 72 

40 OTHER INTEREST 7866800 8723 362 

41 RENTS 570797 516 47 

G 42 ROYALTIES 23202 

43 NET N.7 CAP GAIN LESS L-T LOSS 11948 

- 

• 91 

(51' 

(5) 

44 NET L-T CAP GAIN LESS S-T LOSS 284981 12469 77* 

45 NET GAIN, NONCAPITAL ASSETS 6807 15) 47 

46 DIVIDENDS. DOMESTIC CORPS 814378 5127 3 

47 DIVIDENDS. FOREIGN CORPS 7993 74 - 

48 OTHER RECEIPTS 565529 4016 2413 

1 r, 


50 COST OF SALES AND OPERATIONS 31832430 96971 53761 


• 

52 REPAIRS 12443 23 42* 

53 BAD DEBTS 58517 1857 1553 

54 RENT PAID ON BUSINESS PROPERTY. 317677 727 • 2045 

55 TAXES PAID 1347449 3751 804 

56 INTEREST PAID 204393 138 159 



47 

1 

• 39 DEPRECIATION 322796 3758 700 

60 DEPLETION 18309 . (5) 

61 ADVERTISING 169691 193 597 

• 62 PENSION. PROF SH..4NNUITY PLANS 406160 428 128 

63 OTHER EMPLOYEE BENEFIT PLANS 63846 138 45* 

64 NET LOSS. NONCAPITAL ASSETS 3378 18 1 

• 65 OTHER DEDUCTIONS 25890512 72937 25286 

66 TOTAL RECEIPTS LESS DEDUCTIONS 3424114 2854 -1533 

• 67 CONSTR TAX INC FM REL FOR CORP(1) 1223 - - 

68 NET INCOME (LESS DEFICIT)(2) 2904161 2495 -1605 

69 NET INCOME 3194663 12201 4072 

• 70 DEFICIT. 290502 9706 5677 

RETURNS OTHER THAN FORM 1120.5t 

71 NET INCOME (LESS DEFICIT) 2903417 2495 -2141 

•• 72 STATUTORY SPECIAL DEDS., TOTAL. 701454 10985 676 

73 NET OPERATING LOSS CARRYFRO.. 162821 6735 673 

74 DIVIDENDS RECEIVED DEDUCTION. 538188 4250 3 

.75 DED FOR DIV PD, PUB UTIL STK. 3 . . • 

Fill 


76 WESTERN HEMISPHERE TRADE DED. 442 - - 


11 78 INCOME TAX (BEY CREDITS). TOT(3)* 1168942 1345 699 

79 SURCHARGE 3 (5) (5)* 

80 TAX RECOMP PRIOR YEAR INV. CR 1057 1 ■ 

11 81 FOREIGN TAX CREDIT 43814 

- ■ 

82 INVESTMENT CREDIT 13398 25 (5) 

83 NET INCOME)LESS DEF) AFTER TAX(41 1748617 1175 -2304 

• 



2039513 

801718 

10933 

840 

3387 . 

(5) 

41 

36 FORM 1120.6 NET INCOME (LESS DEF) 744* - 536* 

DISTRIBUTIONS TO STOCKHOLDERS1 

87 CASH 3 PROP EXCEPT OWN STOCK 593929 2234 2410* 

88 CORPORATION'S OWN STOCK 65352 .. 

• SELECTED INVESTMENT ITEMS 

89 COST OF PROP. USED FOR INV. CR . 357463 Y86 341* 

90 INVESTMENT QUALIFIED FOR CREDIT 221887 452 340* 

• . 91 TENTATIVE INVESTMENT CREDIT 15428 30 (5) 

litlit 92 

93 



7815 

9845 

73 

78 

(5)* 

15)* 









OVER ZERO 50 100 250 500 1.000 5,000 

ITEM TOTAL ZERO UNDER UNDER UNDER UNDER UNnER UNDER UNDER 

ASSETS 50 100 250 500 1.000 5.000 10/000 

10.000 

UNDER 

259000 

• ' 074 


Finance, insurance, and real estates Insurance 

carriers 0 

251000 

UNDER 

50.000 

50.000 

UNDER 

100.000 

100.000 

UNDER 

250.000 

250.000 

OR MORE 

562 852 547 413 1091 297 280 150 118 103 110 

478 553 405 250 608 179 173 118 91 89 105 

84 299 142 163 483 116 107 32 27 14 5 

76* 76* 38* - - - - - 

42870 135677 194571 299252 2631137 2142434 4471707 5296197 8200693 15312917 193909225 

13923 36048 50751 62302 343419 171396 248912 191463 211888 281800 1694414 

9002 36147 45677 8709 61415 58971 105863 58315 73195 172468 1841623 

520 256* 829* 1433* 4802 315 553 79 7183 488 40408 

- 1 - - 47 . 3933 - 35 882 97981 

1897 9907 32770 67417 479813 301792 523480 498215 654329 1530742 6030934 

399 2485 10883 25051 301411 267979 658672 815521 1226538 2007569 10477696 

3679 3930 • 6471 11511 121320 118030 199186 199013 272323 560369 3800241 

931 3403* 1250* 8 24* - - . 102 

148* 1021 4549 16826 257652 213601 538276 867742 1490996 3543849 62609620 

4999 15835 33941 85565 893032 851427 1838192 2307033 3863965 6447599 101011546 

5757 16399 5975 13923 78593 70456 134963 145724 183781 281713 1811816 

3006 6063 2228 1651* 6633 4876 7785 4675 7369 29116 65104 

- 7 - - - . - 11295 909 

2 . . . - . - 8793 681 

637* 3103* 55 439* 4058 1790 4778 1989 6179 10433 47581 

465* 83 90* (5) 46* 101 550 54 1689 696 2865 

465* 16 57* (5) 35* 30 55 24 465 415 341 

5024 11645 5273 10585 101777 92112 223295 215906 230812 502314 45ee431 

42870 133677 194571 299252 2631137 2142434 4471707 5296197 8200693 15312917 193909225 

18468 30138 42478 8690* 61558 50990 45799 13919 28724 60290 95828 

467* 5456 341* 2686* 10355 5691 39482 6275 21416 11608 527305 

2938 10061 13512 39056 381436 397494 892772 1194944 1854677 3258560 17401089 

. 1247* 2369* ■ 5943* 189 52 - 1315 - 491047 

764 10312 16544 1093* 23555 3225 26405 36075 23626 44840 371983 

3914 19920 36936 83961 981004 909774 2143643 2660525 4431464 8561706 152257435 

8552 24840 30387 45459 336355 164628 215696 162717 186498 352776 1606783 

2991 8286 30900 65095 583660 341211 402591 262730 265064 299410 1474811 

769 1816 3352 10323 61860 45997 121592 120273 215506 344474 3832779 

4007 23650 34351 42925 183755 223958 584170 841264 1172424 2381053 15662471 

2057 1709* 36 644 723 495 2525 21 1800 13106 

32292 121265 104628 159169 1423844 1133468 2270906 2456763 3546667 5717584 47239886 

29233 116500 95084 140606 1280929 1017659 2053165 2182602 3185108 5046777 38016610 

85 471 1346 2578 18894 13198 21875 33441 24778 55635 230683 

47 104 613 552 9148 10250 19966 27o76 37034 67031 348324 

323 1490 2471 • 4716 45868 39022 86887 125038 188445 386783 6976672 

55* 317 299 792 6872 8237 10091 13051 17527 19343 493650 

1 3 15) (5) 11 24 (5) 219 364 194 22386 

(5) 68 54 123 1538 865 1266 1470 809 1235 442e 

24 217 164 2272 8930 6386 13345 23661 22780 29454 165202 

677 67 4 59 252 94 390 267 3382 416 1152 

61 161 301 1310 9352 10957 21583 26009 37625 69671 632218 

• • - 54 15 18 74 123 265 7370 

1786 1867 4292 6161 41996 26761 42320 23255 28692 40780 341190 

30103 118072 103377 159263 1411333 1105462 2204165 2345896 3437955 5429439 44438594 

2649 43034 31226 59882 589740 486566 1061534 1132448 1825974 2333064 23615531 

8673 14163 11744 6070 40619 22322 28889 31162 30851 90643 93463 

49* 167 47 86 443 637 1051 240 972 1290 7396 

73 793 628 347 4959, 2841 4064 4564 4382 6172 26284 

814 4324 1707 1033 11680 8423 13341 12552 18538 32954 209539 

656 1893 1842 2494 28870 26454 51632 54929 83633 134088 956403 

116 1112 263 1182 4387 2586 8550 7202 14952 10490 153256 

151* 68 74 36 341 352 493 669 1040 1188 17763 

42* 22 50 39 492 265 179 73 80 152 121 

568 1325 601 793 5338 5735 8986 11408 14490 24812 244282 

(5) - 15 ■ 3* 7 (5) 37 108 504 17650 

614 1416 664 645 6601 4751 1134! 7247 11001 15514 109107 

174* 570 1145 365 3672 6076 7274 10471 17542 30327 327988 

87* 227 303 201 2168 1839 2982 3631 7775 10718 33732 

a 6 39 13 1080 162 636 426 85 149 755 

15580 48902 53044 86077 710940 .536466 1003213 1068837 1406532 2237374 18625324 

2189 3193 1251 -94 12511 27986 66741 110867 108712 268145 2801292 

. - . - - - 77 - - 1146 

2142 3089 638 646 3363 17736 46775 83268 71678 221114 2454114 

3046 7323 7081 9626 75432 49966 83201 100061 114004 241064 2487586 

904 4234 6443 10272 72069 32230 36426 16793 42326 19950 33472 

1944 3538 179 ' -646 3363 17736 46775 83268 71678 221114 2454114 

565 1026 857 3097 28362 16870 32416 42516 41094 78110 444880 

559 934 667 2167 21429 8550 15897 23104 13754 26308 42044 

6 92 190 930 6933 8320 16519 19412 27340 51802 402391 

- 

- - - - - - - - • 442 

2081 5518 5223 5672 44500 34276 49658 60314 79033 159259 2092858 

463 1424 1393 1778 18449 15356 22527 25333 36244 73775 970156 

(5)* (51 (51* (5)* 3* - - * - 

15) (5)* (51 (5) 6 25 18 17 92 150 748 

- ■ (5) (5) 1 1 23 262 1003 1724 40800 

(5)* 35 14 2 112 228 382 624 857 1261 9858 

1679 1700 -741 -2422 -14974 2608 24630 58559 36291 148600 1493816 

2583 5934 5705 7851 57175 34844 61061 75541 78626 1C8574 1527299 

■ 

(5) 209 

57 3461 4720 11419 10020 24215 !0305 696472 

198* *449* 459* - - . - - - 

11 

- - - - - ■ . - - 3 

11 

175* 928 929 381 6745 7812 15333 16180 31374 74133 435295 

- 78 302 270 6042 5502 7741 5430 4286 9310 26391 

175 653 522 330 3888 6068 10680 19033 23508 39678 251801 

175 514 391 270 2953 3970 7235 10811 15517 22445 156814 

(5) 34 14 7 168 269 506 757 1087 1573 10983 

1 (5) 3 23 275 228 443 1374 596 924 3875 

1 (5) 3 28 333 276 562 1506 827 1233 4998 

11 U. S. TREASURY DEPARTMENT - INTERNAL REVENUE SERVICE • 

449 • 

S 

0 

0 

• 

• 

9 

• 

• 

• 

419 

• 

• 

• 

• 

• 

.• 

• 

• 

• 

• 

• 

•

. 





075 • 

BALANCE SHEET, INCOME STATEMENT, TAXI AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 



Finance, Insurance, and real estate: Insurance 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) agents, brokers, and service e 


OVER ZERO 50 100 250 500 1.000 5,000 10.000 25.000 50.000 100,000 

ITEM 

TOTAL ZERO UNDER UNDER UNDER UNDER UNOER UNDER UNDER UNDER UNDER UNDER UNDER 250,000 • 

ASSETS 50 100 250 500 1,000 5,000 10.000 25.000 50.000 100,000 250.000 OR MORE 

II 


1 TOTAL 24197 735 4257 4340 1236 433 317 

2 WITH NET INCOME 18022 371 1:::: 3086 

374 281 


6175 364 3910 1171 

1°1:: 

59 36 

4 FORM 1120-S 5121 113* 2840 1136 38ii 

47 

5 TOTAL ASSETS 168101 222666 301939 634145 433:32* 310421 5: ,Ing 

6 CASH 1.556821 

62050 125578 77795 

7 NOTES AND ACCOUNTS RECEIVABLE 1269453 :7572:: 129089 269125 181973 1::::: 231306 

8 LESS1.ALLOWANCE FOR BAD DEBTS 10497 

272 262 27;1 204; 21:: 

14:., 0 

9 INVENTORIES 

- 



416 

6035 5166* 6492* 8437 

11 STATE ANC LOCAL 

NI!: 

. 

. 

2079* 


112798 

6062 8831 13950 

17512 


10513 15954 t::: 5:90:* ' 11879 


El ::: 

7977 

15 OTHER INVESTMENTS 535610 11145 61150 71619 65582 14;:;01 


4/::: 40095 77181 52840 27490 


156471 20660 17960 

22246 13964 


3265 

1513 

361::: 

1752:7* 

19 LESS. ACCUM DEPLETION 

1051 

181 

102* 

20 LAND 

31852 

1122 

5791 

5640 

21 INTANGIBLE ASSETS (AMORTIZABLE). 21754 

5276 430* 7892 4009 24:0 574 


10086 1372 2985 :::: 

132 215 


27573 53822 88673 46:923 

24739 


222666 301939 634145 433932 3:7:2: 541690 


86964 1!:88;42:03020 1 250403 188512 141490 258936 


14063 

30766 19219 4359A 


185649 

11741 36117 22723 

X:: 

28 LOANS FROM STOCKHOLDERS 58158 ■ 13650 3::: 

12841 5264 2981* 


■ 13925 

55414 

12 070 100 3:3T 


216086 

. 6485 

3,t21; 

6205 


317401 

■ 44592 

90229 1:::: 

124 21::3 

32 PAID-IN OR CAPITAL SURP US 130288 

■ 

440324774 10891 

13880 

33 RETAINED EARNINGS. APPR3P 

37471 

■ 97 

16* 

2079* 

34 RETAINED EARNINGS. UNAP 4ROP••., 546960 22667 46420 ::: 821:: 31 

16:4;0!! 7 

35 LESS1 COST OF TREASURY STOCK 40352 ■ 2276 112 447:25157 13: 7645 7861 . A017* 


2621868 22662 399484 388429 536304 343699 145868 329204 ' 

37 BUSINESS RECEIPTS 2482441 21485 383798 377589 513739 329237 128216 3123C:2 

INTEREST ON GOVT. OBLIGATIONS$ 

38 UNITED STATES 2702 • 161 298 151 223 155 614 


2677 . - 

- T: 


21318 367* 916 1366 3641 1958 

4653 

41 RENTS 

. 9350 404 483 2119 1130 

1735 

42 ROYALTIES 274 . . - 

- 5* 

43 WET S5-T CAP GAIN LESS L-T LOSS. 1123 . 127 

(5) 11;76* 210* 

44 NET 4 ■ T CAP GAIN LESS S ■ T LOSS. 8599 

1495 

441 2314 

45 NET GAIN. NONCAPITAL, ASSETS••.• 1953 122 227 

1::: 494 122* 310 

46 DIVIDENDS' DOMESTIC CORPS C 

11786 (5) 64 180 

1312 1505 


- 

- 

(5) 

84174i 

• 48 OTHER RECEIPTS 76::: 527 12155 

8972 9664 6876 

49 TOTAL DEDUCTIONS 2401195 19909 375157 366221 4:1155357;814 326591 135667 300119 

.50 COST OF SALES AND OPERATIONS 622215 10722* 87418 148120 100116 110125 20314 118161 

51 COMPENSATION OF OFFICERS 426514 1871 86624 72076 110220 59968 26675 


53 BAD DEBTS 

205 

2 1073 

17192 

1677 2262 5407 1::: 1576 1790 

54 RENT PAID ON BUSINESS PROPERTY. 72617 360 12694 

1 7 347:6: 7565 

55 TAXES PAID 58360 283 87:: 6505 12915 

7207 

21i 

56 INTEREST PAID 28635 

62 

1 

2772 164:9473 3345 


726 298 

58 AMORTIZATION 2491 1 1420 

352 102 

5i8111 3 

41 59 DEPRECIATION 40383 54* 6;951 

5247 

60 DEPLETION 228 ■ 

66 

. 

1 


4)) :::: 3040 :::: 2484 

3567 3319 

3981 

• 62 PENSION. PROF SH..ANNUITY PLANS 31163 18 

2409 2 777 

63 OTHER EMPLOYEE BENEFIT PLANS 11910 5 :798671 ' 979 1154 

991 

64 NET LOSS. NONCAPITAL ASSETS 514 ■ 84 

93* 

39 

II 65 OTHER DEDUCTIONS 1053978 5820 160554 109220 21 3253FI 120260 66021 114914 

66 TOTAL RECEIPTS LESS DEDUCTIONS 220673 2753 24327 22208 50720 10201 29085 

• 67 CONSTR TAX INC FM 22L FOK'CORP(11 1496 

■ - ■ 

68 NET INCOME (LESS DEFICIT)12) 219492 2753 24327 22208 49551 17108 10201 28739 


29879 52563 2/946 11928 

70 DEFICIT 31111. 1 3;:74 

7671 3012 1:::: 

21:061 

• 



11003 

36416 

1107220: 26:::* 

1M: 

1657 

• 72 STATUTORY SPECIAL DECS.. TOTAL. 15838 886 1823 146 2788 

2136 73 NET OPERATING LOSS CARRYFRO .6101 886 1780 

58 1738 415 253* 


■ 88 1050 1113 1883 1262 

• 75 DED FOR 01V PD. PUB OIL STK. - ■ 

■ 

. 

76 WESTERN HEMISPHERE TRADE DED. - ■ . 0 

. 

77 INCOME SUBJECT TO TAX 189681 2011 16181 18669 36405 17195 9815 27838 

• 78 INCOME TAX (BEF CREDITS), TOT(S). 66885 583 

9233 

21:11 1221.7i 

79 SURCHARGE 89 (5) 3111:T 

(5) 

(5) 

80 TAX RECOMP PRIOR YEAR INV. CR 146 (5)* 

42 (5) (5)* 

• 


1926 

- 

.. 

. 

21 


■ 

:::* (5) 

69 

56 181 

83 NET INCOME(LESS DEF) AFTER TAX(4) 153:87: 

2170 27: 17463 404!i 12676 7319 16702 

• 


184797 2904 

25134 43462 

19603 


51 

1 

(5) 2644 

86 FORM 1120.5 NET INCOME (LESS DEF) 42606 369* :3:924 10386 13135 1:5:1 

2171 

• 


87 CASH 6 PROP EXCEPT OWN STOCK..• 66695 5136* 12773: 5371 9329 5755 25:r 


1720* - 

656 5:::* 

• SELECTED INVESTMENT ITEMS! 

89 COST OF PROP, USED FOR INV. CR 37023 6 4178 2217 

2829 1472 4294 

90 INVESTMENT QUALIFIED FOR CREDIT 24783 6 2282 1131 :::1 

3208 

AI 


151 85 45 268 101 

I tt. 

92 INVESTMENT CREDIT CARNYFORWARD 

litg 

8 (51* (5) 36 21 6 29 

93 UNUSED INVESTMENT CREDIT 485 8 85 45* 173 53 8 44 

.1 • 

FOOTNOTES AT BEGINNING AND-END OF FILM 

1 

; 40 


• 

1e* 

17* 

1 

126685* 

14455* 

70717* 

251 

438 

*837 

- 

7 

- 

8810* 

8100* 

2391* 

- 

1076* 

1:21* 

66691* 

1726* 

2859* 

20276* 

18098* 

6412* 

920* 

1309* 

8625* 

58724* 

57082* 

8* 

- 

489* 

- 

711 

1g* 

51720* 

11321* 

tiiii l 

2:: * 

:::: 

- 

2:98:: 

2530: 

7004* 

7004* 

7141* 

137 

7004* 

563* 

502* 

61* 

. 

6580* 

3101* 

. 

- 

8 

11 

3914* 

4051* 

2141* 

■ 

960* 

355* 

239* 2ii 

15 

12 

3 

222339 

40327 

64629 

425 

- 

14364 

3281 

9620 

- 

64243 

20581 

:::: 

97 

94:: 

222339 

73403 

7704 

28020 

- 

26788 

29386 

9998 

14591 

- 

34899 

2450 

158068 

141840 

374 

361 

3437 

241 

. 

13 

918 

128 

1173 

15 

9568 

14:::: 

15883 

298 

1001 

4684 

2391 

168 

42 

352U 

- 

323 

514: 

9 19 1763: 

8595 

6 

8240 

(1 

1583 

998 

■ 

998 

. 

. 

8897 

40:1 

17 

147 

4318 

5901 

24777 

2::73 

3652 

2309 

19 

33 

7 

7 

■ 

■ 

268620 

- 

.. 

:1916! 

9253 

2385 

■ 

120367 

14111 

377 

1860 

. 

. 

35438 

21 .84:: 

775 

13187 

- 

1:!: 

19633 

19151 

20809 

56 ::1 

161076 

143111 

515 

774 

1129 

. 56 

■ 

413 

34 

3456 

472 

134926 

35 

3iii 

3537 

5476 

227 

12 

3187 

4839 

205 1 

106552 

26150 

327 

25703 

257 03 

2:1:: 

3171 

. 

22573 

10775 

70 

491 

455 

162:131i 

54 51 

■ 

9181 

6503 

455 

. 

■ 

■ 

- 

■ 

. 

- 

- 

- 

. 

- 

- 

. 

. 

- 

.. 

. 

• 

. 

. 

- 

- 

1 

1 

Titi 

282 

1400 

37559 

. 

8576 

1991 

- 

. 

. 

- . 

429 

105664 

52798 

461 

58: 6 

- 

3333 

231 48 

17:93:70 

74002 

37 

22 

1872 

5 

3 

80 

1:5421 

5572511 

13032 

116 

2803 

2:847; 

1 

417 

- 

494 

2242 

693 

- 

32789 

::::: 

23662 

- 

23662 

135 

67 

68 

. 

. 

2357 : 

1 

1;iii 

17:0: 

- 

11486 

- 

806 

401 

28 

- 

- 

f 

4 

• 

0`. 

• 

1 

0 

• 

S'



I 



'BALANCE SHEET, INCOME STATEMENT. TAX. AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

RETURNS WITH AND WITHOUT NET INCOME MAJOR GROUP 52 • 

Finance, insurance, and real estate. Real estate 


• 

ITEM TOTAL 


• 

OVER ZERO 50 100 250 500 1.000 5,000 10.000 25.000 50,000 100,000 

ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 250,000 e 

ASSETS 50 100 250 500 11000 5.000 10,000 251000 50.000 100.000 250,000 OR MORE 

• 


1 TOTAL 263705 8044 88422 52472 59697 29234 14594 

2 WITH NET INCOME 164022 3635 47133 34698 42043 20425 9639 

3 WITHOUT NET INCOME 99683 4409 41289 17774 17654 8809 4955 

4 FORM 1 . 120-S 12082 343 5874 2086 2159 947 455 

G 

"Ar.4 5 TOTAL ASSETS 74783965 ■ 2003099 3800661 9551450 10186543 10182466 

6 CASH 3152844 ■ 208543 291925 618654 493261 426631 

7 NOTES AND.A000UNTS RECEIVABLE 7098016 ■ 192413 347658 902485 1011377 868393 

a LESS' ALLOWANCE FOR BAD DEBTS 140163 ■ 3159 3735 8405 9289 14317 

I 

9 INVENTORIES 137388 7722 5209 29546 21485 35660 

INVESTMENTS IN GOVT. 08LIG( 

10 UNITED STATES 452968 ■ 2326 11342 54687 46343 58306 

11 STATE AND LOCAL 237901 - 4798 2187 27409 16406 42915 

12 OTHER CURRENT ASSETS 4196073 79892 152545 553654 642750 647982 

13 LOANS TO STOCKHOLDERS 400713 ■ 36494 42264 84266 91417 35143 

14 MORTGAGE AND REAL ESTATE LOANS. 1214441 . 22820 42847 133446 156576 225930 

15 OTHER INVESTMENTS 4625080 64422 151416 435446 551503 525516 

16 DEPRECIABLE ASSETS 49337178 1531754 2726864 6550836 6986452 6994326 

17 LESS1 ACCUM DEPRECIATION 14653333 715693 105972e 2353625 2383940 7104118 

18 DEPLETABLE ASSETS 1845176 7951. 13471 28937 10874 27466 

19 LESS1 ACCUM DEPLETION 524185 . 3432 3022 10177 4146 5775* 

20 LAND 14801355 489297 974641 2279708 2254741 2137589 

21 INTANGIBLE ASSETS (AMORTIZABLE)• 271904 5564 8867 21057 26238 28329 

22 LESS. ACCUM 48011'1124710N 70256 1628 5270 6528 7266 7238 

23 OTHER ASSETS 2200865 73015 101180 210054 279761 259728 

24 TOTAL LIABILITIES 74783965 2003099 3800661 9551450 • 10186543 10182466 

25 ACCOUNTS PAYABLE 3224505 ■ • 139010 157060 403828 439391 399396 

26 MORT., NOTES, BOAOS UNDER 1 YR 8542554 - 205378 360722 924250 1032419 1230672 

27 OTHER CURRENT LIABILITIES 2045858 - 62703 114307 237547 254436 320378 

28 LOANS FROM STOCKHOLDERS 2671223 ■ 243370. 274335 570177 426809 359713 

29 MORT., NOTES, BONDS OVER 1 YR 36444527 - 586304 1354650 3540272 4521386 5029716 

30 OTHER LIABILITIES 3328451 ■ 115991 136725 318432 370031 369216 

31 CAPITAL STOCK 9060307 ■ 683929 81'6011 1777666 1471093 1299929 

32 PAID-IN OR CAPITAL SURPLUS 3489207 ■ 75816 112936 277890 323681 399815 

It•' 33 RETAINED EARNINGS. APPROP 

346655 

■ 11181 18855 40746 39210 47076 


■ -65199 488035 .1560077 1393257 810774 

35 LESS, COST OF TREASURY STOCK 506064 55384 32975 99435 85170 84219 


37 BUSINESS RECEIPTS 7222673 88779 772730 537430 981801 835836 855214 

38 


UNITED STATES 21898 410 271 561 2687 2423 2633 

39 STATE AND LOCAL 10245 542 285 87 793 1049 1796 

40 OTHER INTEREST 413041 10641 10767 15282 45542 57213 49270 

41 RENTS 4289980 50277 246809 358771 801891 736307 617841 

42 ROYALTIES 

327695 1608 1949 4568 3396 1566 5799 

* 43 NET S-T CAP GAIN LESS 1:T LOSS 21086 

11 2569 1319 3262 2532 1912 

44 NET L-T CAP GAIN LESS S-T LOSS. 504338 23774 23977 15504 51609 87279 50537 

6 45 NET GAIN, NONCAPITAL ASSETS 

1361651 21300 55520 64995 176121 199902 213549 

46 DIVIDENDS' D0.)ESTIC CORPS 

80406 737 291 2024 7014 11664 9163 

47 DIVIDENDS. FOREIGN CORPS 1965 9 9 42 99 124 115 

6 48 OTHER RECEIPTS 684615 12524 66767 38079 85484 80017 87869 

t/. 


• 50 COST OF SALES AND OPERATONS 1965286 23093 162187 161198 238835 199052 253194 


742076 3881 132327 72202 146270 130568 88928 

52 REPAIRS 376393 5016 28623 35210 68872 53587 51283 

• 53 BAD DEBTS 72473 1779 5350 3303 6915 7651 9049 

54 RENT PAID ON BUSINESS PROPERTY 524378 13691 80669 32706 94780 71334 49211 

55 TAXES PAID 1722905 23497 99391 126530 274168 248044 229541 


2429262 34192 53707 99886 248732 318169 335485 


20354 

104 466 854 1932 2845 2033 

58 AMORTIZATION 16048 117 806 600 768 1024 1036 

• 59 DEPRECIATION 2001570 23989 77283 120168 277283 286922 277893 

60 DEPLETION 251887 487 845 1196 864 340 1735 

61 ADVERTISING 215283 1994 34795 14518 35185 22508 31757 

0 62 PENSION, PROF SM./ANNUITY PLANS 32841 319 1093 876 2448 4711 3813 

63 OTHER EMPLOYEE BENEFIT PLANS 15487 97 1775 615 1027 1299 2124 

64 NET LOSS. NONCAPITAL ASSETS 71914 8936 18192 7852 7776 5526 5238 

• 65 OTHER DEDUCTIONS 3175844 45335 437615 243663 438334 388792 382282 

1 , 1 

66 TOTAL RECEIPTS LESS DEDUCTIONS... 1305592 24094 46820 117285 315510 273440 171096 

• 

67 CONSTR TAX INC FM RE. FOk CORP(1) 

6 

■ 

- 

(5) 

1 

(5) 


1295353 23552 46535 117198 314717 272392 169300 

69 NET INCOME 2084844 42719 132147 168992 402677 357572 277557 

70 DEFICI - ' 789491 19167 85612 51794 87960 85180 108257 


71 NET INCOME (LESS DEFICIT) 1229573 23657 28345 109249 283683 264558 166972 

72 STATUTORY SPECIAL DEDS., TOTAL. 329653 12241 26416 17434 37623 50604 31554 

73 NET OPERATING LOSS CLRRYFRD 263712 11592 26218 15829 32094 41509 24219 

74 DIVIDENDS RECEIVED DEDUCTION. 65941 649 198 1605 5529 9095 7335 

• 75 DEO FOR DIV PD, PU8 UTIL STK. 

■ 

+ 

- 

- 

■ 

- 

76 WESTERN HEMISPHERE TRADE DEO 

■ 

- 

.. 

- 

- 

- 

. 

4111 


1675745 29903 81604 139546 330561 298439 239502 

78 INCOME TAX (BEF CREDITS). TOT(31 506275 8231 16251 32246 79944 81194 77663 

79 SURCHARGE 

2814 

26 

(5) 

1 99 406 588 

80 TAX RECOMP PRIOR YEAR INV. CR 1317 203 141 42 115 376 80 

. • 


407 

(5) 

(5) 

(5) 

16 

191 

16 


10332 

24 

05 635 1710 1594 955 

S 

83 NET 1NCOME(LESS DEF) AFTER TAX(4) 799410 15345 30369 85587 236483 192792 92592 

84 NET INCOME AFTER TAX 1589070 34552 116081 137381 324444 277972 200865 

85 ESTIMATED TAX PAYMENTS 58285 7 131 86 103 739 444 

86 FORM 1120-S NET INCOME (LESS DEF) 65780 -105 18190 7949 31034 7834 2328 


87 CASH 8 PROP EXCEPT OWN STOCK 458285 60674 58310 46128 57780 49099 40722 

88 CORPORATION'S OWN STOCK 47535 18526 2460 677 2714 3996 3471 

0 SELECTED INVESTMENT ITEMSI 

89 COST OF PROP. USED FOR INV. CR. 272949 517 11271 13523 38596 38802 28721 

90 INVESTMENT QUALIFIED FOR CREDIT 224579 453 0604 10190 31527 33087 23985 

• 91 TENTATIVE INVESTMENT CREDIT 13853 27 254 507 1718 1989 1509 

1141 92 INVESTMENT CREDIT CARKYFORWARD. 


15308 

18498 



154 

158 

133 

302 

723 

594 

1690 

1552 

1864 

2139 

1389 

1896 

9829 911 363 85 34 18 2 

5706 468 193 47 22 11 2 • 

4123 443 170 38 12 7 ■ 

214 2 2 ■ ■ .. 

• 

076 

18586356 6276210 5380238 2885061 2359930 2765903 806048 

595942 181183 153985 59048 41060 79979 2633 

1540504 770419 525271 234874 175051 240562 288929 

18902 4532 6889 10115 9383 18983 32454 

55467 42348 22762 25756 28845 59867 1721 

114027 20665 43702 18366 6287 76917 ■ 

63956 5387 14759 1525 26 58225 308 

1190025 395436 285627 95839 100550 8504 43269 

73157 24232 3612 9153 964 - 11 

230740 66840 186809 35441 17949 92962 81 

1252627 398605 442290 302607 295082 179050 26516 

12731355 '3948995 3162425 1945024 1228222 1480422 50503 

3328285 971545 700948 43112 7 230548 364290 9486 

161524 166862 247798 100857 366336 253100 460000 

86742 84993 113858 19112 108629 50699 33600 

3465282 1108665 910950 428036 307783 437461 7202 

49726 44515 19364 7113 5310 55821 - 

13903 7264 3004 2106 1151 14898 - 

508776 170392 185583 83882 136176 191903 415 

• - 

18586356 6276210 5380238 2885061 2359930 2765903 806048 

766423 370484 187495 138551 139476 72155 9236 

2240288 809981 785486 247690 235634 441652 28382 I 

461485 144377 192597 115575 63086 69795 9572 

491619 123831 82679 17261 67482 13945 

10223921 3391868 3074661 1696568 1243399 1296821 484961 

746553 364273 230438 131185 83502 299880 162225 

1692370 505696 350059 222214 104409 125012 11919 

985460 , 346845 391758 146512 218852 200670 8972 I 

78236 

982058 

36332 

210963 

34412 

65320 

7721 

170032 

3077 

212160 

29809 

232429 76836 

84057 28442 14667 8248 11147 2320 - 

2991976 983167 892030 485599 430843 499149 154293 

1508441 498424 460889 236765 171000 249080 27284 o 

• 

5828 949 1430 763 214 3720 15) 

2525 319 590 196 545 1508 10 

81044 38630 34634 18596 12272 23549 15601 

I 

810571 225818 159080 125336 72073 84713 493 

23903 16088 53411 29012 57065 73585 

3459 807 2321 933 423 1538 

55745 

- 

111168 39665 30028 17538 34416 10719 124 

288836 112184 7 5392 26510 49513 25845 51984 

24864 8851 6078 4283 3363 2071 3 

• 

215 59 40 46 1157 48 2 

131122 41373 60137 25621 28802 23773 3047 S 

2808192 935568 867020 472324 392918 456107 147581 

397063 131307 157955 95715 50358 69943 25386 108543 23846 17603 5494 4958 6481 975 

75881 23732 16523 8265 4507 4037 757 

10963 6970 9053 3297 5880 2164 99 • 

75549 26932 24004 21252 13497 20092 661 

381025 108471 89519 50049 42317 48202 2151 

636461 212672 192802 97721 82323 87385 29727 • 

4317 2531 1015 970 2890 397 . 

3149 6725 803 909 58 53 - 

479444 154695 115099 67426 63156 52886 5326 

23115 38191 43945 26423 35524 48185 31037 

34328 10165 9058 7015 4924 6853 2183 

7709 3681 2043 961 1164 4023 - 

3515 1119 1353 586 255 1722 - 

8300 2130 4898 947 1068 1051 . 

558830 182401 181347 85294 80039 102633 49279 1 

183784 47599 25010 13275 37925 43042 6712 

5 

181264 47280 24420 

- 

13079 37380 

- 

41534 

- 

6702 

I 

368094 108636 80634 37199 51336 50579 6702 

186830 61356 56214 24120 13956 9045 - 

181225 46618 2157 . 13079 37380 41534 6702 

72376 22105 21 . -3 11432 15527 4028 6590 

51657 14633 10650 7789 12669 2266 6587 

S 

20719 7472 5073 3643 2858 1762 3 

- - - - . - - S 

- - - - 

296952 87136 60840 26882 37598 46670 112 

20438 

. 

108610 

1007 

34773 

371 

23801 

199 

10979 

19 

12098 

98 

47 

(5) 

S 

128 196 17 1 2 16 

82 28 10 4 44 16 - 

2317 1463 366 327 369 487 - 

• 

74971 13970 985 2427 25651 21583 6655 

261812 75327 57199 26547 39607 30628 6655 

9458 8146 8895 5972 9188 15116 

39 662 -2151 - .. - 

- 81 

54933 22353 14202 5440 5893 42751 ■ 

5293 414* 2719 2103 5103 59 ■ 

65304 29807 12605 8206 8879 13721 2997 

p 

52891 26132 9817 6734 8195 11938 1026 

3550 

4046 

1804 

1399 

671 

2018 

461 

824 

481 

646 

810 

25 

72 

5261 1738 2325 958 758 349 469 

397 • ,.

772 

I 

LIP./ ON 4 L OVERLAP R LP-317 317-RP - RP■ 1 ON 62 







Services: Hotels, rooming houses, camps, and other 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) lodging places g 


OVER ZERO 50 100 250 500 1,000 5,000 10100025.000 50.000 too.obo 

ITEM 


UNDER UNDER 

UNDER 250,000 • 

ASSETS 50 100 250 

1,000 51000 1=00 25.000 50.000 100.0000 250.000 OR MORE 

4 

NUMBER OF RETURNS WITH AND 

• 


1 TOTAL 

18067 5166 2693 4370 2276 

1070 

89 33 12 

3 2 

4 2 WITH NET INCOME 9721 404 2351 1223 2591 1454 72 

56 

22 B : 

3 


1 S 

8346 368 

1470 1779 822 117i7i 531 33 11 4 

4 FORM 1120-S 

1 

3242 152* 276: 416 909 

378. 379 247 3 — 

4 it 

9 ,,,, 5 TOTAL ASSETS 7632282 109438 204787 712351 iTfri 1075835 1861712 616263 499033 412293 24: 6 5:g1:: 564 1 :80i2 48: 1i1 

6 CASH 383731 ... 114:: 19313 43024 

A5066 

9053 

25997 

a 7 NOTES AND ACCOUNTS RECEIVABLE•• 460403 7053 10982 21086 53805 :267: 

42847 

B 

26:02 

1 

LESS: ALLOWANCE FOR BAD DEBTS 

64352 

41 352::* 634 

9 INVENTORIES 

2406 452 12 ::: 1236 

8:::: 

.. 2439 1933 7690 5985 8568 3739 4439 

5635 


t 

10 U.ITED STATES 

21318 

- 

2 1091* 

6837* 238 

118:02313 

1853 225 60 29 

- 

11 STATE AND LOCAL 10322 • - .. 12 - 1370* 

159 4 


• 

127342 - 955 5190 9:::* 6255 20449 25200 19859 8649 16294 3918 


. 

2349 8241 

28872 

387! 

6785 4554 

3216 

10 

14 MORTGAGE AND REAL ESTATE LOANS 73897 - 

T17 * 

12069 1797* ug 


28:.:2 

532406 .. 

1791* 14029 

2 496396: 

* 5::ii 92124 584:1 84618 

138000 

48073 

1 ,, 16 DEPNECIABLE ASSETS 7254491 

219906 794473 810896 1066532 1841447 584005 

17 

421517 272645 155800 


353959 

2562737 75720 

595311 

97959 332097 286896 360747 552602 238780 150612 73924 


49806 104791 238803 

5600 

(5)* 

852 11 

19 LESS: ACCUM DEPLETION 

- - i 

17 

49 Tg: 49* 6 

20 LAND 

.• 

967607 - 12= 

- 

2:49 4 51 115615 134BB1 132:::* 209857 86173 65450 41600 ) 19025 58685 61845 

6 21 INTANGIBLE ASSETS (AMORTIZABLE) 2068407 - 

1324 1310 1310 9601 532 

22 LESS. ACCUM AMORTI7ATION 

493 7 

6339 

113 246 483 524 674 

194 117570 - - 23 OTHER ASSETS 1 112 

36 

243013 

■ 4559 22490 18774 32412 61602 18379 22784 10942 10581 13330 

to 

24 TOTAL LIABILITIES 7632282 109438 204787 ::::: 

g 

712351 806269 1075835 1861712 616263 499033 ::::: 


412293 241169 5 :4 (1 5640t: 

352486 7502 14576 30180 28147 50264 82944 28533 19353 29495 12777 

26 MOKT., NOTES, BONDS UNDER 1 YR 

29560 

6 

748307 

69446 7i234 95309 189915 101947 61718 1:::: 


44620 30474 

304322 :16; 11312 24985 

• 

21241 48572 70673 25969 29604 


11062 32071 

412287 34331 26354 65157 50610 82951 101433 

19480 12095 613 . 

6 29 MORT., NOTES, BONDS OVER 1 YR 3730590 22039 71938 295338 408154 561441 1079290 2440 42 242811 186885 122254 182277 32! 


164132 

3963 

• 

10180 

42336 

25754 10221 10083 

31 CAPITAL STOCK 1041946 53647 60786, 176823 1iiiii 139046 205431 

18579 52110 

6 32 PAID-IN OR CAPITAL SU/PLUS 566493 

18892 

64301 101060 :12:70 

18026 ::::: 

• 

I11 

33 RETAINED EARNINGS. APPROP 40386 - 

2572* 

555 

34 

4878 

RETAINED EARNINGS, UNOPPROP• 395447 . 13:E -7902 22::8 3:716 3 ::::* -8552 64532 3:0::! 7963 33298 140445 ::::: 

1 

6 35 LESS) COST OF TREASURY STOCK 

124104 ... 1806* 

3395 22039 

6132 12334* 

3 2 870: 

1'036 23541 

1 

36 TOTAL RECEIPTS 4947857 47442 238238 223957 457048 405480 790436 1010078 341873 263024 196760 215091 319498 43:9: 


4558824 42149 214463 218498 432290 382720 761201 943255 313439 222181 178373 201045 228795 

INTERCST ON GOVT. OBLIGATIONS' 

42:43 10: 

• 

38 UNITED STATES 1843 ■ (5)* 142* 18* 575 

22* 271 

174 458 28 46 

100 9 

• 


521 

- 

- (51 16W (5)* 

46.0 

324 27 3 

13 

. 

40 OTHER INTEREST 27918 393* 1280 

0 

1142 2105 

2378 

3939 

41 RENTS 

163931 

1307 135!: 1A51: 15311 21222 14608 62:: 

1:0: 

4 42 ROYALTIES 8369 - 

- 

66* 

54* 

846 

43 

32:32 

NET S.T CAP GAINLESS L.TLOSS• 3724 

15 

■ . 278* 164 

289* 

.. 2 

94 3 2111 

44 NET L-T CAP GAIN LESS S.T LOSS 42940 892* 7006* 1302* 1530 3474 

8548 22:3 2900 460 

45 

4429 6588 

NET GAIN. NONCAPITAL ASSETS 2731* 3825* 593 * 127 256 

194 

6 

46 

5 106 

DIVIDENDS. DOMESTIC CORPS 1 339 

• 

15* 115 292 2 ;4!:* 

813 172 

47 

165 

DIVIDENDS. 

1808 1052 

FOREIGN CORPS Tr: 

■ 

- - 16 

- 

- 

87 345 

147 

di 48 OTHER RECEIPTS 117311 875 10029 1748 7973 5606 2 3142i * 1195:5;287 1980 70 

,24 7251 i 5318 13930 57;146 8 

• 

.11 

49 TOTAL DEDUCTIONS 4766359 39925 228921 227579 453079 388449 760057 987590 327042 253007 188353 205012 J82157 425188 

6 50 COST OF SALES AND OPERATIONS.,. 2232251 15982 • 100524 110667 192111 169875 354617 447140 15:::: 124408 88795 


108142 .3:::: 2::::: 

108659 661* 11259 

• 

27352 12442 20373 13545 

2708 

52 REPAIRS 135868 11:g 6ggl : 79672 

12986 

26076 

:f:: 

6 53 BAD DEBTS 17465 1107 

905 

3482 795 587 1466 


:::: 

289226 1670 38726 

• 

29560 

12 564904 

16:21 

55 TAXES PAID 

1 5771 

290458 2527 11091 13933 30129 6:70: 2.61!i:6 58213 22674 

B38:419 

15129 


7562 6142 19205 

17616 iiiii 13154 176ii66 


15096 

3128 31 :0* 7 

• 

12 121 

377:: 577 

387 37 173 

'58 AMORTIZATION 

592 

272 137 

160 547 

41 

14 


39:1 212 32:2* 11138 13202 4412: 24:iii 61591 96464 25449 18021 14611 

60 

8625 

DEPLETION 

1938: 34175 

1146 80* (5)8 

• 

- 33* 16* 

29 

111 

- 

. 


5 

108145 490 26g 3963 7704 7538 16194 30gg 

5618 4634 4351 7303 9 536 

41i 62 PENSION, PROF SH..ANNUITY PLANS 8629 

3 541* 305* 1567 788 

63 

635 

OTHER EMPLOYEE BENEFIT PLANS.•• 

366 

14499 

t 

(51* 314 482 3366 1924 975 1143 1281 igli 


8= 

10323 124* 76* 5016 397* 3086 373 


67 

885951 9790 38:::* 33178 80819 68255 150060 195428 62735 48267 407:31 39394 

53494 

Ur , 

66 TOTAL RECEIPTS LESS DEDUCTIONS " 181498 7517 9317 -3622 3969 17031 303:9 14831 10017 

10078: 37341 

41 67 CONSTR TAX INC FM REL FOR CORP(1) 1398 

- 

- 

- 

6R NET INCOME (LESS DEFICIT1(2) 

151 

- 

182375 

9317 .36:2 

17015 30379 

9693 :::: 

69 NET INCOME 

10161 ::::: 

318438 ::775 18144 7304 222:: 

46529 2:2:4:8:82 6:72i1 13529 10161 

113:62:421 

41 70 DEFICIT 

374:9 

136063 758 8827 10926 26025 12:2: 16150 43050 3836 1173 

- 

RETURNS OTHER THAN FORM 1120-S, 

1926 t 

71 NET INCOME (LESS DEFICIT) 150106 5386 10655 -3874 -1053 10171 

15308 9693 1109E 252 

41 72 STATUTORY SPECIAL DEDS.. TOTAL. 48735 785* 

510* 3113 2627 8786 

4823 2176 37479 


1604 894 

42603 784* 10006 

• 

510* 3015 2373 87 14:21* 

3468 

74 

865 


1970 

67 

61: 

(5)* 

i:611 670 4 :7476 

- 1 296 98 254 607 141 


. - - .. 

- 


- - 

- 

• • 

■ - ■ 

■ 


25 

204963 53; 1 4732 52132 17746 26657 29567 8734 9860 

8026 3:::: 14757 

41 78 INCOME TAX (BEF CREDITS), TOT13). 79271 2105 1095 1191 126. :.? 

96:g 11681 

2,0?4::: 

79 SURCHARGE 

3862 469: 

(6145 1::978 

833 

151* 33 

• 

16 


51 18 

190 1 :6: 

405 

(5) (51* (51* 52 (5) 20 2 14 6 3 7 

• 81 FOREIGN TAX CREDIT 2383 •• • 

- - 115 37 


(5) 1 1813 

272 

12 (::* 

462 

• 

553 967 

83 NET •INCOME(LESS DEF) AFTER TAX(4) 

323 346 563 761 

109010 5424 8262 -4602 61 -130 

5::: 6154 5209 27818! 

6:i: 

II 84 NET INCOME AFTER TAX 245084 6182 

22095 

1701119 6324 25895 7:32: 77: .:. : Sliii 


15160 9993 

7875 22095 

245E15 

8919 

■ 

42 0 

Cl) 

86 FORM 1120-S NET INCOME (LESS DEF) 32269 2131e .1338 

1541 425 458 11429 5108 

252 6844 1949 17978 

$ 


- - 

1762 1420* 4808 21057 7105 22670 

13006 680 511.3.8 5808 

190 

II 

SELECTED INVESTMENT /TENS, 

89 COST OF PROP. USED FOR INV. CR• 174475 127 22:: 58:5 15485 21503 27436 46800 16:62 5381 

90 

14944 


12896 

123364 

52 1987 3740 11321 13701 

34829 ::;: 

3333 211300819: 5 

• 91 TENTATIVE INVESTMENT CREDIT 

11112 

8221 168 649 911 1230 2428 404 57122 

92 INVESTMENT CREDIT CARRYFORWARD• 

231 281 778 

111 , 

12203 72 

86 127* 1492 877 1 :::: 

801 770 1052 1474 - 


14242 63 44 84 1497 1189 2031 847 431 938 1171 

17 

101!81610 



100195 

4214 

11022* 

1 • 

• 



1 

71. 

077 

z

LP-1 ON 4 


318-RP 




RP-1 ON 62 

• 078 

0 

5 

BALANCE SHEET, INCOME STATEMENT. TAXI AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 



6 

6 

• 4 

I 

6 

I' 


ASSETS 


1 TOTAL 34749 

2 WITH NET INCOME . 22686 

3 WITHOUT NET INCOME 1•63 

4 FORM 1120-S 6515 


11 STATE AND LOCAL 5123 — 

li 12 OTHER CURRENT ASSETS • 92230 — 

13 LOANS TO STOCKHOLDERS 30433 — 

4 14 MORTGAGE AND REAL ESTATE LOANS 11351 

r 

756 

221* 

535 

189* 

47 DIVIDENDS, FOREIGN CORPS 536 .. 

It 48 OTHER RECEIPTS 55302 265 

r . 


4 50 COST OF SALES AND OPERATIONS 3136274 6966 


403144 2142 

52 REPAIRS 

73238 331 

$ 53 BAD DEBTS 

15996 487* 


55 TAXES PAID 483672 785 


49123 358 

63 OTHER EMPLOYEE BENEFIT PLANS 14546 .. 

64 NET LOSS, NONCAPITAL ASSETS.”• 2454 439* 



67 CONSTR TAX INC FM REL FOR CORP(1) 278 .. 


69 NET INCOME 

282293 2347* 

70 DEFICIT 

61554 2020 

• RETURNS OTHER THAN FORM 1120.51 


187383 867 

72 STATUTORY SPECIAL DEDS., TOTAL 18613 361 

73 NET OPERATING LOSS CARRYFRD•• 15145 

74 

361 

DIVIDENDS RECEIVED DEDUCTION. 3468 — 

O. 75 DED FOR DIV PD. PUB UTIL STK. 


. . 

77 INCOME SUBJECT TO T •( 

221612 1986* 

O 

80169 844* 

78 INCOME TAX (BEF CREDITS), TOT131• 

79 SURCHARGE 

542 15)* 

80 TAX RECOMP PRIOR YEAR INV. CR 183 40* 

• 81 FOREIGN TAX CREDIT 605 ■ 

82 INVESTMENT.CREDIT 7520 .. 

03 NET INCOME(LESS DEF/ AFTER TAX(4, 148090 ■517 

0 84 NET INCOME AFTER TAX 209652 1503* 

85' ESTIMATED TAX PAYMENTS 

15487 

86 FORM 1120-S NET INCOME ( LESS DEF) 33356 -540* 

$ DISTRIBUTIONS TO STOCKHOLDERS, 

87 CASH & PROP EXCEPT OWN STOCK.• 50528 6429* 

88 CORPORATION'S OWN STOCK 27* - 

a 


B9 COST OF PROP. USED FOR INV. CR . 202126 33 


5 91 TENTATIVE INVESTMENT CREDIT.... 9256 (51 

4(1 92 INVESTMENT CREDIT CARRYFORWARO. 6823 164 

4 

S TOTAL ASSETS 3154228 - 

6 CASH 337877 ■ 

7 NOTES AND ACCOUNTS RECEIVABLE 579749 — 

9 LESS, ALLOWANCE FOR BAD DEBTS 9091 .. 

9 INVENTORIES 191129 's 



• 213838 

■ 


2633649 — 

17 LESSI ACCUM DEPRECIATION 

1393073 — 

18 DEPLETABLE ASSETS 1406* . 

19 LESS, ACCUM DEPLETION 405* - 

20 LAND 

181071 ■ 

21 INTANGIBLE ASSETS (AMORTIZABLE( 27712 

22 LESS( ACCUM AMORTIZATION 11157 ■ 


247867 

• 


3154228 ■ 


323801 ■ 

26 MORT.. NOTES, BONDS UNDER 1 YR 222124 ■ 


195856 

28 LOANS FROM STOCKHOL0FR5 134016 ► 

29 MORT., NOTES. BONDS OVER 1 YR•• 611822 .. 


139954 ■ 


597674 ■ 

32 PAID-IN OR CAPITAL. SURPLUS 

98202 ■ 

33 RETA/NED EARNINGS. APPROP 

13065 

34 RETAINED EARNINGS, L/NARPROP•.•• 869322 




5469814 15782 

INTEREST ON GO4T. OBLIGATIONS, 


39 STATE AND LOCAL 233 — 


9019 96* 

41 RENTS 

13029 83* 

42 ROYALTIES 

2645 • 

43 NET S-T CAP GAIN LESS 1...7 LOSS. 407* — 

44 NET L-T CAP GAIN LESS S-T LOSS. 6326 1888* 

45 NET GAIN. NONCAPITAL ASSETS...• 3353 476* 


4099 - 


3072 (5) 


1727 142* 

6 59 DEPRECIATION 242831 538 

60 DEPLETION 402* • ■ 


41 62 PENSION. PROF SH.IANNUITY PLANS 22172 ■ 

93 UNUSED INVESTMENT CREDIT 8155 • 164 

FOOTNOTES AT BEGINNING AND END : OF FILM 


MIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) 


OVER ZERO 50 . 100 250 500 1.000 5.000 

UNDER UNDER UNDER UNDER UNDER UNDER UNDER 

50 100 250 500 1.000 5.000 10.000 

22281 

13416 

8865 

4543 

403305 

62583 

45764 

680 

16886 

469* 

(5) 

7379 

9960 

2103* 

3901 

464325 

25E984 

1067* 

263* 

5953 

4318 

1577 

40101 

403305 

39405 

38275 

22666 

52807 

70877 

21467 

138977 

13017 

768, 

11414 

6368 

1102181 

1090639 

84* 

.. 

752 

1691 

(5) 

— 

1491 

585 

(5)* 

6939 

1082767 

577619 

135877 

• 14632 

1166 

77320 

37632 

7159 

98 

279 

46989. 

40* 

15852 

775 

1406 

1130 

164793 

19414 

■ 

19414 

40508 

21094 

11386 

6711 

6711 

151* 

. 

. 

20630 

4252 

(51 

15)* 

85 

506 

15668 

36762 

8028 

8692 

38995 

27068 

1367 

1561 

2210 

5027 

3450 

1577 

871 

349431 

45196 

59245 

4 07 

14305 

3 

■ 

5321 

3608 

2849 

13170 

343105 

178138 

69 

11 

23266 

3520 

1171 

15501 

349431 

43249 

24994 

16737 

28416 

76306 

9979 

77280 

5802 

2083 

65730 

3145 

677286 

663521 

51 

. 

1231 

1287 

212 

Nil* 

468 

893 

126* 

. 

9167 

661059 

348949 

77959 

9162 

2289 

43051 

22196 

6055 

201 

. 142 

30499 

127* 

14837 

1308 

750 

(5)* 

103534 

16227 

. 

16227 

27915 

11688 

11954 

1821 

1737 

84 

. 

20057 

5041 

(51 

(5)* 

463 

11649 

23337 

42* 

4273 

2382 

23109 

15158 

760 

1100 

1271 

440 

3670 

814 

719 

681518 

67476 

139423 

1697 

33455 

1967 

426 

16485 

12929 

1951* 

15452 

608563 

306595 

670 

131 

45970 

4774 

2518 

42918 

681518 

56973 

55408 

33380 

30086 

149999 

25597 

146658 

13945 

2 4 46 

189585 

22559 • 

1190933 

1169577 

48* 

— 

1738 

3500 

1613 

- 

427 

724 

119 

. 

13187 

1147678 

652454 

95283 

16926 

4063 

50693 

39611 

12321 

552 

457 

50751 

197 

24155 

4012 

2674 

355 

192374 

43255 

. 

43255 

54747 

11492 

33659 

2155 

2053 

102 

... 

. 

41782 

10996 

32 

64 

16 

1730 

33989 

45481 

■ 

9596 

7634 

■ 

50946 

35236 

2237 

1482 

1933 

1320 

1185 

135 

190* 

446510 

48810 

88629 

873 

34367 

3169* 

. 

8459 

1104* 

86 

29195 

344676 

170950 

. 

. 

32821 

7712* 

2475* 

21780 

446510 

39627 

28374 

29012 

7054 

78193 

14558 

74511 

9973 

3393* 

168281 

6466* 

852037 

842417 

114* 

6 

966 

1012 

525 

.. 

121 

180 

663 

6033 

813735 

561364 

49453 

7742 

3628 

16714 

22090 

6011 

495 

54 

25797 

33 

13289 

3233 

2513 

176 

101143 

38302 

. 

38296 

41746 

3450 

26699 

2161 

1597* 

564 

• 

• 

27920 

9553 

32 

1 

• 

1309 

30252 

33702 

• 

11597* 

9937 

- 

23104 

17361 

1252 

827 

571 

546 316 7* 

491 235 7* 

55* 81 

3 

364784 581563 51522* 

28512 64392 4920* 

78105 120226 10876* 

1160 2446 363 

24928 31436 4177* 

48 8327 . 

2082 2188* . 

15673 16632 1028* 

298* 2534 

542* 3699* 

42873 65714 4979* 

327646 338167 24033* 

188340176558 . 11860* 

. . 

. .. 

22251 38399 3175 

1538* 4771 . 

970* 1899 . 

10758 65981 10597* 

364784 581563 51522* 

48751 67718 11362* 

33920 25991 2180* 

28636 41360 3900* 

2063* 10914 . 

8086E1 95812 21464* 

8575 40984 2034* 

44535 77683 1225* 

14638 15764 1936* 

14 4357* . 

103711 206200 12252* 

931* 5220 4831* 

624600 681681 58670* 

616830 659789 57504* 

116* 423 1 

131* 96 . 

1135 2101 328* 

2162 3017 104* 

- 198* — 

15) 26* . 

393 920 271* 

100 204 (51* 

1183 1071 151 

16 . . 

2734 13836 462* 

602556 639964 54245* 

374497 402893 37864* 

21710 17346 983* 

8595 9643 316* 

1067 2091 228* 

11796 11941 268* 

24803 21629 2538* 

5284 7278 1594* 

414 909 105* 

73* 279 10* 

23264 23784 1964* 

5 ■ 

5502 5483 514* 

3641 5146 294* 

2076 2986 246* 

151* 249 3 

119829 128307 7318* 

22244 41717 4425* 

— . 

22113 41621 4425* 

28976 46036 4425* 

6863* 4415 — 

22113 .41219 4425* 

2720 1751 137 

1716* 833 137 

1004 918 (5) 

• • 

• • • 

26188 43916 4289* 

10644 20121 1964* 

117 253 • 

3* 58 (5)* 

(5) • .. 

1164 1142 38* 

12633 22642 2499* 

19496 27065 2499* 

230*. 5040 696* 

402 • 

2256 4316 

27* 

27949 20992 803* 

21548 16550 593* 

1534 1142 • 41* 

666 941 11 

1037 929 14 

101000 

UNDER 

251000 

9 

138929 

6790 

20007 

808 

14863 

136 

427 

5062 

21721 

79997 

46515 

■ 

.. 

6188 

99 

49 

30890 

138929 

9538 

7484 

9817 

2676 

31208 

11312 

17281 

16038 

. 

33969 

394 

131149 

127207 

4 

(5) 

307 

102 

(5) 

. 

420 

150 

900 

174 

1885 

121413 

66465 

1348 

1912 

459 

1280 

4899 

2437 

167 

264 

11388 

■ 

518 

539 

873 

98 

28766 

9736 

105 

9941 

10373 

532 

9841 

764 

• 

764 

• 

9655 

4603 

13 

4 

248 

326 

5564 

6096 

2754 

2403 

5687 

4015 

281 

71 

26 

20.000 

UNDER 

500000 

2 

2 

• 

55217 

3139 

4003 

154 

3331 

. 

. 

205 

. 

13600 

56500 

32145 

■ 

— 

2770 

980 

498 

6486 

58217 

3344 

1800 

943 

. 

626 

15686 

. 

35901 

83 

92202 

90942 

69 

40 

71 

97 

127 

41 

37 

346 

432 

82370 

58564 

574 

2197 

143 

773 

3156 

131 

45 

27 

4319 

. 

155 

1434 

100 

4 

10748 

9832 

173 

10005 

10005 

- 

10005 

32 

• 

32 

• 

• 

9974 

4851 

93 

11 

256 

304 

5458 

5458 

3343 

• 

1701 

5282 

4346 

304 

— 

■ 

Servicect Perm:m*1 Aars,14qs 

50.000 

UNDER 

1000000 

78449 

6059 

13471 

503 

13381 

. 

. 

15986 

- 

3273 

46637 

22988 

- 

278 

. 

. 

2855 

78449 

3834 

3598 

7405 

. 

7095 

4722 

3838 

7089 

. 

42274 

1411 

136293 

135606 

. 

. 

325 

-— 

. 

. 

. 

362 

121078 

48639 

469 

1782 

375 

2649 

4333 

495 

86 

23538 

. 

310 

990 

922 

36490 

15215 

15215 

15215 

. 

15215 

• - 

• . 

• 

• 

• 

15215 

7300 

• 

2 

(51 

338 

8253 

8253 

3382 

• 

4778 

5226 

4822 

338 

■ 

— 

100.000 

UNDER 

250,000 

111. 

IN■ 

al 

11•1 

• 

250.000 

OR MORE 

0110 

• 

• 

I 

p 

p 

• 

• 

• 

• 

• 

• 

• 

• 

A


1 TOTAL 60818 2181 37205 8418 7374 3061 1391 


3 WITHOUT NET INCOME 24297 1432 17962 2147 1525 576 422 

4 FORM 1120-S 8152 227* 6246 947 457 114 151* 

41t1 S TOTAL ASSETS 11951894 546306 607382 1138208 1048819 977470 

6 CASH 1291993 114C26 114914 190987 144506 120291 

6 7 NOTES AND ACCOUNTS RECEIVABLE 3205962 140911 160342 315165 282659 224173 

8 LESSI ALLOWANCE FOR BAD DEBTS 90339 1290 747 2980 

9 

1607 

INVENTORIES 

16849 

494034 19625 24287 38996 30179 23175 


10 UNITED STATES 165679 ■ 796 4408 13243 4855 

11 

11662* 

STATE AND LOCAL 130755 - 75 ■ 2147 1361 6452 

t 12 OTHER CURRENT ASSETS 411904 - 16681 27602 33518 37786 25700 

13 LOANS TO STOCKHOLDERS 106945 19851 12991 16815 6914 9339 

14 MORTGAGE AND REAL ESTATE LOANS 18500 1407 5669 446 82 1098* 

15 OTHER INVESTMENTS 1709972 ■ 17919 38407 100416 99196 97246 

16 DEPRECIABLE ASSETS 6439655 324073 346976 669613 688567 809814 

17 LESS. ACCUM DEPRECIATION 2710594 — 169764 171211 341449 358223 391096 

18 DEPLETABLE ASSETS 8822 - 1483* 22 454 1 

19 

5130 

LESS. ACCUM DEPLETION 1700 - 296* 2 — 745 

20 LAND 179713 7840 8874 26233 38989 6098 

21 INTANGIBLE ASSETS (AMORTIZABLE) 80686 . 20362 1250: 9898 8444 329 

22 LESS. ACCUM AMOR1I2AT/ON • 34887 ■ 15592 4685 4524 3261 122 

23 OTHER ASSETS 544794 48199 27032 69230 68371 45775 

24 TOTAL LIABILITIES 11951894 - 546306 


26 MORT., NOTES, BONDS UNDER 1 YR 1354108 61870 

27 OTHER CURRENT LIABILITIES 883398 ■ 51835 

28 LOANS FROM STOCKHOLDERS 317577 - 81554 

29 MORT., NOTES. BONDS OVER 1 YR 2562606 ■ 60332 

30 OThER LIABILITIES 897698 - 27854 

31 CAPITAL STOCK 1336169 210017 

6 32 PAID-IN OR CAPITAL SURPLUS 901344 ■ 22935 

'II, 33 RETAINED EARNINGS, APPROP 94006 ■ 1715 

34 RETAINED EARNINGS. UNAPPROP.• 2004812 - -66240 

• 35 LESS) COST OF TREASURY STOCK 136568 16552 

607382 1138208 1048819 977470 

95138 176753 147646 146753 

67926 112011 95260 174078 

52960 75591, 77473 68389 

32320 52907 27431 27898 

59302 149852 181393 203633 

19900 34815 29378 72663 

111704 184066 124961 106452 

21316 46441 46084 81776 

2210 11924 10832 2347 

153840 313422 315953 110908 

9234 22574 7594 17627 


37 BUSINESS RECEIPTS 16038507 127968 1898028 1492642 2145808 1471500 1121124 


38 UNITED STATES 8410 ■ 88 468* 436 382 313 

II 39 STATE AND LOCAL 5143 (51 (5) - 35 83 38* 

40 OTHER INTEREST 59754 329 3766 2117 4881 4251 3390 

41 RENTS 175762 814 11552 3992 31030 12085 18431 

42 ROYALTIES 10354 80* 1506 1 68 112 19 

43 NET S-T CAP GAIN LESS L-T LOSS 3663 121 765 684 342 179 636 

44 NET L—T CAP GAIN LESS S ■T LOSS 42710 325* 1537 1129 4750 3129 3154 

45 NET GAIN, NONCAPITAL ASSETS.••• 31941 419* 2509 2414 4745 5216 8749 

46 DIVIDENDS. DOMESTIC CORPS 32089 1 277 845 1119 894 756 

47 DIVIDENDS' FOREIGN CORPS 11473 — 26 (51 (5) (51 1 


49. TOTAL DEDUCTIONS 1 8929810 131170 1932567 1495080 2115824 1427078 1130559 

6 50 COST OF SALES AND OPERATIONS•• 10444736 93584 1034555 942319 1342416 881033 663087 


52 REPAIRS 101874 461 7515 8960 14635 13568 11605 

6 53 BAD DEBTS S1008 27 5528 3276 4050 3788 5758 

54 RENT PAID ON BUSINESS PROPERTY 350933 1971 56314 33665 46458 41473 26690 

55 TAXES PAID 373399 2349 49061 44815 53692 36912 31823 

0 56 INTEREST PAID 213367 810 8397 8633 17573 15768 23141 

• 

11 

• 

• 

• 

• 

57 CONTRIBUTIONS OR GIFTS 11634 41 247 587 1273 1107 

58 

942 

AMORTIZATION 9400 131 728 450 490 145 4420 - 

59 DEPRECIATION 770068 3189 43758 43051 84367 79439 98837 

60 DEPLETION 1515 16 207* 1 

... 

(51 639 

61 ADVERTISING 305734 1365 120110 27699 33152 39971 7329 

62 PENSION. PROF SH..ANNUITY PLANS 132859 48 7728 8975 17745 12898 10023 

63 OTHER EMPLOYEE BENEFIT PLANS..• 47054 130* 2600 5599 5201 5499 

64 

5578 

NET LOSS. NONCAPITAL ASSETS..•• 14994 2616 1997 797 1203 2191 . 2207 

65 OTHER DEDUCTIONS 2155903 17696 346800 211984 301588 200906 165542 

66 TOTAL RECEIPTS LESS DEDUCTIONS••• 753136 2086 15839 59987 95930 91180 36524 

67 CONSTR TAX. INC FM REL FOR CORP(1) • 6875 20 - ■ — 

68 NET INCOME (LESS DEFICIT112) 754868 2086 15859 59987 95895 91097 38486 

'69 NET INCOME 969257 7869 82736 77474 119682 101886 68956 

70 DEFICIT 214389 5783 66877 17487 23787 10789 30470 



72 STATUTORY SPECIAL MOS.. TOTAL 76967 



75 DED FOR DIV PD. PUB UTIL STK . 

. . . 


■ 

. ■ . 

77 INCOME SUBJECT TO TAX ' 

.. 

823060 

78 INCOME TAX (BEF CREDITS). TOT(3)• 326869 


80 TAX RECOMP PRIOR YEAR INV, CR 2630 

81.FOREIGN TAX CREDIT 10765 

.82 INVESTMENT CREDIT 23574 

83 NET INCOME(LESS DEF) AFTER TAX(41 451573 


85 ESTIMATED TAX PAYMENTS..., 0000000 115974 


• DISTRIBUTIONS TO STOCKHOLDERS( 

87 CASH Al PROP EXCEPT OWN STOCK 

181262 

0 

• 

LP-1 ON 4 L OVERLAP R LP-319 319.RP RP-1 ON 62 



33287 

B9 COST OF PROP. USED FOR INV. CR . 818571 

90. INVESTMENT QUALIFIED FOR CREDIT 577816 

91 TENTATIVE INVESTMENT CREDIT.• 38808 









ITEM 


OVER ZERO 50 100 250 500 

TOTAL ZERO UNDER UNDER UNDER UNDER UNDER 

ASSETS 50 100 250 500 1,000 

362 6275 50077 82739 83766 32716 

474 13090 2796 8049 5108 3124 

474 12921 2370 7315 4474 2485* 

(5) 169 426 734 634 639 

5563 45908 62436 98020 89526 57262 

1908 10458 14876 28383 32648 23793 

2 15) (5) 177 423 280 

8 (5) 127 410 181 911 

■ 16 - 67 131 (91 

92 398 1339 3237 3360 2858 

270 5799 46450 70749 61809 17551 

6053 72676 63937 94584 72599 48021 

24 2 1 361 16 2919 

1724* 9584 9910 13156 7331 5770* 

22555 19253 9963 20648 9370 3754 

8719 637 1940 1972 1509* 

2266 22851 41990 93209 83393 105205 

2184 14993 28182. 60917 54303 64991 

145 397 1576 3859 3747 4447 

1 383 1017 1923 1737 3457 

54 549 1255 2466 2126 5030 

079 


Barnet/4i Business sendces 


t 

10000 5,000 10.000 25.000 50.000 100.000 

UNDER UNDER UNDER UNDER UNDER UNDER 250.000 

5.000 10,000 25.000 50.000 100.000 250.000 OR MORE 

I 

I 

• 

968 98 69 30 13 9 1 

784 74 53 27 9 7 1 I 

184 24 16 3 4 2 

10 — — — - — 

1964954 751788 1082088 1044012 998144 1273723 519000 

171899 63803 97926 100088 88172 68208 17173 

561521 270920 271224 441733 199942 258197 79175 

5949 5294 3305 13433 29306 7136 2443 

82102 51247 29071 24788 33714 49930 86920 

31633 6172 22523 36413 5026 14192 14756 

9289 7251 736 145, 43572 - 56421 

78678 38031 42598 36898 16548 57864 . 

4227 54 143 7635 472 285C4 . 

4542 4301 443 512 — — 

225997 79076 202516 150096 292235 201503 205365 

1153609 302641 597770 332950 428174 690014 95454 

503199 97873 221768 140631 108556 158006 48818 

1294* - 88 350 — — — 

415* — 66 176 

46913 7780 12434 4350 1006 14416 4780 

16173 4141 1199 4256 445 2936 

3068 739 331 1340 321 904 

89708 20277 28887 58584 26509 54005 8217 

1964954 751788 1082088 1044012 998144 1273723 519000 

308409 89003 122483 220018 1636(76 123847 32040 

319515 120649 121589 110093 56630 114487 

137279 70725 93752 51993 88100 71238 41063 

32032 20115 15457 456 375 25983 1049 

454319 149870 330331 203818 352622 401992 15142 

98705 

V 

75306 67051 54066 82606 163562 171592 

202511 46320 75334 91571 68156 69120 45957 

112845 57173 76313 149026 63451 130068 93916 

15384 12041 9975 8780 18361 437 

307355 116622 184654 158372 114869 176816 11 . 

118241 

23400 6036 14851 4181 10632 3827 

25 49165 616130 1242961 1677163 397140 1219930 444633 

2404890 573159 1204455 1603546 382330 1178852 434205 

1576 260 816 1118 259 1953 741 

436 464 227 311 1448 . 2101 

10028 5978 5912 9821 2192 5614 1475 

52060 8330 9068 26511 231 1440 199 

270 6053* 881 834 15 240 275 

741 92 (5) 9 25 60 9 

14421 2558 1034 5401 1967 2830 475 

4974 565 752 156 772 614 56 p 

3201 8071 7244 6684 546 1521 930 

48 72 729 6900 2165 1440 92 

56500 10528 11843 15872 5190 25366 4075 • 

2450936 568692 1177631 1577885 390463 1140613 391292 

1750250 359414 877450 1314064 211019 733966 241559 40 

80521 16782 28054 22923 21074 7894 2786 

14797 2072 3554 6102 1461 15018 2106 

6390 2499 2885 3245 516 11349 1697 

45077 7652 16907 19244 14011 29138 12325 

44283 12913 22708 21114 6080 36630 9019 

44248 13712 20710 16226 14058 29224 867 p 

1970 732 638 700 314 1409 1674 

2102 67 253 257 304 53 

149671 43367 61740 35135 47616 72740 7158 

221 334 22 75 

12673 7390 6669 3969 1525 25395 18487 

21119 3702 13469 16267 3852 15458 1575 

5221 1261 2382 2695 1090 9687 111 

2835 563 215 250 23 97 . 

269558 96232 119975 115599 65540 152555 91928 

98229 47438 65330 99278 6657 79317 53341 

31 15 4494 941 1366 8 

97793 47005 65118 103461 6150 80683 51248 

128124 51946 71737 105583 18394 83622 51248 

30331 4941 6619 2122 . 12244 2939 . 

95436 47005 65118 103461 6150 80683 51248 

7201 8729 8673 11788 647 5910 1378 

4455 

7 

1877 1747 5867 179 4614 588 

2716 6852 6926 5921 464 1296 790 

. 

. 

. ■ 

. 

. 

0 

30 

■ 

-4 

. 

. 

118877 43215 63107 93797 17769 77711 49869 

51882 20104 30065 43872 0103 36871 23906 

426 

0 

145 196 74 44 205 

549 93 63 128 21 54 85 

675 1026* 452 5426 1483 1457 32 II 

3295 483 2071 1400 657 4122 262 

49206 27384 37124 60989 *1296 47934 27604 

79554 32335 43746 63111 10948 50873 27604 

13235 

0 

9559 17651 , 29877 4801 19475 18053 

2357 — - — - 

15009 8572 10449 31105 1905. 17766 10913 

2687* 395* 1793 1946 7390 4299 

119681 32027 72329 34687 96092 109007 5634 

70827 21059 42825 23535 90124 100753 3123 

4938 1471 2998 1650 6308 7053 219 

3423 675 3008 1293 3583 2342 43 

5138 1666 3935 1542 9234 5274 ■ 

• 

I 

L 

r 

U. S. TREASURY . DEPARTMENT ■ INTERNAL REVENUE SERVICE 

I,

. 




ACTIVE ,CORPORATION INCOME TAX RETURNS, JULY 1967 1968 




ASSETS 

NUMBER OF RETURNS WITH - AND WITHOUT NET INCOME 

1- TOTAL 31120 791 

2 WITH NET INCOME 19865 144 ■ 

3 WITHOUT NET INCOME 11255. 647 

4' FORM 1120.5 5652 38* 

. 

' 

I, 1. r, 5 TOTAL ASSETS 4283274 

6 CASH 298382 ■ 

7 NOTES AND ACCOUNTS RECEIVABLE.• 571400 ■ 

8 LESS; ALLOWANCE FOR BAD DEBTS 12310 - 

9 INVENTOR:ES 215869 ■ 

INVESTMENTS IN GOVT. 08LIGI 

13540 - 


■ . 1951 


2672 103 - 

127091 

68 

13 LOANS TO STOCKHOLDERS 21748. 14 MORTGAGE AND REAL ESTATE LOANS 34638 - 

• 15 OTHER INVESTMENTS 200045 . 


17 LESS( ACCUM DEPRECIATION 1468569 

• 18 DEPLETABLE ASSETS 5154 

1 9 LESS; ACCUM DEPLETION 2184* 

761* 

20 

1200* 

LAND 

- . . 223* 

209920 

- 

21 INTANGIBLE ASSETS (AMORTIZABLE/ 22641 

3840 1195 

22 LESS; ACCUM AMORTIZATION 8151 

1253 

2031 

23 

500 

755 104 

-OTHER ASSETS 

1713 

11297 

349 35 

3* 3416 

2610 

175320 

3* 1688 

• 



O 


26 MORT., NOTES, BONDS UNDER 1 ,R, 1099135 

27 OTHER CURRENT LIABILITIES 169006 - 




31 CAPITAL STOCK 437200 . 


,Li 33 RETAINED EARNINGS, APPROP 17454 




37 BUSINESS RECEIPTS... 4528422 107742 



39 STATE AND LOCAL 404 - 

40 OTHER INTEREST 10069 442 

41 RENTS 78589 16 

42 ROYALTIES 53* . 

43 NET 3.1 CAP GAIN LESS L-T LOSS 1119 ■ 

44 NET L ■T CAP GAIN LESS S-T LOSS 13203 79 

45 NET GAIN. NONCAPITAL ASSETS 42207 8539 


47 DIVIDENDS, FOREIGN CORPS . . 

48 OTHER RECEIPTS 74679 2540 

49 TOTAL DEDUCTIONS 4596429 110710 1032363 554751 842130 

t 50 COST OF SALES AND OPERATIONS 2374529 52230 607577 

51 

331864 


517773 

270345 893 119169 48652 

52. REPAIRS 

44519 

70318 432 8247 7593 

4 53 

10800 

BAD DEBTS 18007 879 1264 

54 

1856 2804 

RENT PAID ON BUSINESS PROPERTY 222646 3282 73283 

55 TAXES PAID 

24167 

151448 5063 31838 

46279 

16520 


27069 

13041/ 5245 6691 

57 

. 5588 

CONTRIBUTIONS OR GIFTS 2138 262 162 

12976 


21 

14298 (5) 185 

252 

• 59 

57 194 

DEPRECIATION 721777 29701 33221 34734 

60 DEPLETION 73 1 43 

63272 


151 . 

38485 2389 11045 5949 

6 62 

6117 

PENSION, PROF SH.,ANNUITY PLANS 10224 71 955 

63 

1252* 1613 

OTHER EMPLOYEE BENEFIT PLANS.• 8693 . 1418 

64 NET LOSS. NONCAPITAL ASSETS 8490 312 385 

948 1457 

42 


270 

554547 9950 136880 75508 106735 

66 TOTAL RECEIPTS LESS DEDUCTIONS.•. 155316 8650 

4 67 CONSTR TAX INC FM RE;. FOP CORN') - - 

68 NET INCOME (LESS DEFICI7)(21 

154912 8650 

69 NET INCOME 

217674 10659 32218 

6 70 

23953 

DEFICIT 

48210 

62762 2009 



6 72 STATUTORY SPECIAL CADS.' TOTAL 20322 883 


18402 882 

74 DIVIDENDS RECEIVED °EDUCTION• 1920 1 

6 75 DED FOR DIV PO, PUB UTIL STK. ■ - 

76 WESTERN HEMISPHERE TRADE OED ■ ■ 


. 78 INCOME TAX IBEF CREDITS), TOT(31 56359 4871 

79 SURCHARGE 

242 ■ 


4 81 FOREIGN TAX CREDIT 22 . 


83 NET INCOME(LESS OM AFTER TAX(4) 105254 4205 


168069 6214 


7854 4000 

86 FORM 1120.5 NET INCOME (LESS DEF) 19840 -50* 


87 CASH 11 PROP EXCEPT OWN STOCK.•• 30497 10340 

88 CORPORATION'S OWN STOCK 2301 6 




91 TENTATIVE INVESTMENT CREDIT•.•• 9574 255 

92 INVESTMENT CREDIT CARRYFORWARD• 7951 171 

93 UNUSED INVESTMENT CREDIT 10793 (5) 






250 

UNDER 

500 

UNDER 

1.000 

UNDER UNDER 

5,000 

UNDER 

10,000 

UNDER 

25,000 

UNDER 

50.000 

UNDER 

1001000 

50 100 250 500 ' 11000 5,000 

UNDER 

109000 

UNDER 

25,000 50.000 

UNDER 250,000 

1009000 250,000 OR MORE 

18596 4880 3991 1552 

10705 

694 

3586 

560 

3174 1209 

30 

601 403 

15 8 

25 

2 

10 7891 1294 817 343 93 157 5* 

6 . 5 

1 

4089 909 456 151* - 9 . 

2 

. 

1 

. 

344528 343188 

48749 

624820 537577 

42310 

465714 

60906 

1033416 204891 

40758 

208296 

32231 ' 41692 

261952 152881 

7375 

106011 

61301 64530 126495 76325 66871 97731 

6452 6492 

18096 

5062 

21662 17411 

6355 

1156 1081 2517 875 610 3508 4924, 

10716 

563 428 848 

10262 

44007 33136 57346 30440 13450 25685 1097 

232 

453 4660 3862 1733 

686 51 3222 2392* 682* 3772• . 1232 228 1275 - 

8514 7273 19333 16394 

5855 6898 4715 

13323 22610 

355 

27207 

1439* 1815 

1106 9412 

671 

110 1809 

644* 27 311* (5)* 34 5024 - . 

. . 

4067 8809 16812 12077 7903 32117 4474* 

26596 ■ 

18134 

2 

263757 239826 449338 511738 • 453405 1096596 218450 

1008 91993 

199232 

2651 

128158 98343 191461 207113 165537 374733 . 84941 

258846 60254 

71006 

122504 

939* 3863* - - 352* 

80447 

. 

21059 45771 

. . 

11354 19931 52541 39583 

. .: 

33606 41693 3158* .2991 

. 

1658 587 2818 

22143 16463 25510 12425 8745 34106 9728 26875 14516 92,9 3880 

344528 343188 624820 

• 

55967 41373 

537577 

65054 

465714 

47624 

1033416 204891 

51267 

208296 

54198 31345 

261952 152881 

14523 14516 

106011 

52013 50904 105844 156442 159985 312881 93537 

2365 

49261 

4731 

24341 17122 33684 20445 19382 29431 

106777 

5625 

2721 

6087 

8768 

474C9 27842 22120 11863 8933 23209 

6506 

734 . 

1312 

36023 91676 

5071 

52571 69894 122216 95167 104070 388849 33076* 97515 31233 39643 

. 

12195 10514 12337 9339 9200 36133 16299* 3020 21943 

53354 

99217 72341 89629 50643 41543 50174 10335 14234 

1252 

2521 

6171 

7188 10300 20336 7806 1648 14510 4414* 

1534 

7377 

6030 

2418 2411 5663 2847* 1197* 1062* 

35768 

387* 

10326 

14 

17400 

3040 47342 152075 138821 76653 124830 11440 

1455 . 

16266 5210 

. 

11731, 6855 3137 3420 8164 1861 

2214 

2301* 1 

13682 

162 9196 

1042201 572204 878787 602444 

1009829 

367292 

559364 849734 

651307 

582253 

126412 

340106 

86094 

602787 113848 

173656 50103 81885 

73880 160648 49600 . 78631 

42 44* 329* 104* 

■ - 

32* 

82 

76* 23 

(5) 283* 38* 

.. 10 

1 - 256 470 1588 931 1177 2149 1668* 

. - 

741 

- 

11595 6166 13936 7449 9119 20456 1227* 

216 390 

8422 

41 

■ (5) 49* . . 4 - 1 - 202 

381 3 75 2841 

16 

513 

16 

762 

617* . 

492 1756 4805 

11 

: 

. 

1324 2226 2492 

11'5* 

. 

3979 

462 

3747 

- 

■ 

11340 3367* 

388 

42* a 311 255 11* 442 

249 

7 

3326 

8 1233 - 

1618 

. . . . . . . . 

- 

15891 3410 9429 6965 

". . 

11045 

. 

8593 5166 2300 8232 103 1005 

575342 350364 622777 

306587 

122490 83618 

153151 230673 

167301 53087 

33030 

81496 

26043 11303 15530 

22486 75301 15932 27925 

9745 

1890 

9775 

584 

13317 

1170 274 318 

1645 

2745 960 

1079 4901 

740 - 5964 

23453 10893 

1270* 

24518 

676 504 

1930 

723 406 

19103 

386 

12640 23738 

12501 643 

2570 

1311 

14091 14846 37423 

2241 4056 1613 4997 

299 166 

9173 

827 

7945 

37* 

5880 6803 3756 

5 32 615 

17 74 . 20 

92896 

151* 

91602 

764 16 12430 151 

. 

199395 51382 

29 

37239 57095 8090 23150 

3963 

. 

1458 3845 

. . - - 

1312 

1120 3507 1189 

1860 240 

70* 

50 257 

1262 2443 1001 

71 127 1 248 

265 2508* 

62* 

2214 

61 39 2 - 

74865 

305 403 

34961 63562 

218 

16719 

1568 

7925 9340 

. 

4958 13144 

9838 17453 36657 27102 

. . 

16928 28530 3922 

. 

2476 6355 .2984 389 

9838 17453 36575 27102 16645 28492 3921 2476 6355 -2984 389 

22380 

31680. 

6500 11635 

19077 35783 4581 

4578 

3704 6922 

2432 7291 

498 

660* 

389 

1228 567 3482 - 

5823 11565 31101 

5504 

25332 

2084 2455 

16645 25749 3921 

618 

• 2476 

1169 3012 401* 

6355 -2984 

493 

389 

5462 2084 2193 438 3697 1159* 2647 395* 487 2649 42* (5) 262 180 10* 365 6 

. 

6 

6 

.. .. 

1048 .. .. . . - - - - 

.. ■ •. . . 

- - 

15992 15530 39869 28898 17874 29822 4186 

. 

3287 

. 

3323 3443 11007 9911 6060 12623 

3222 

1763 

498 388 

(51 (5) 16 98 16 87 

1476 1546 239 97 

84 (5) 54 105 82 245 40* 

9 161 . ■ (51 11 - - 

420 465 1051 

■ . 

6935 14475 

945 987 

26619 

1955 

21 . 

1 

18136 

176* 

11572 17824 2334 

192 46 - 

29315 20975 38254 22754 14004 25124 

1192 

2994 

4855 

38 

.3223 

2420 

330 

(5) 98 967* ■ 1456 

5426 

369 

259 

320 

330 

4015 5888 5474 1770* . 2743 

538 31 75 

- - - 

4005 2727 4813 1165 

88 

1394* 2499 

328 16 

411* 

410* 

733 

5358879 

1229 

■ 31 

1181 

- 

24187 22145 38857 29284 

12999 

30353 92294 

11102 20773 

9704 

20728 16172 

12640 

46647 

2555 

3623 

15820 

592 507 1328 7,394 

6787 1024 . 

1138 3230 252 

6438 

719 254 616 900 346 2893 

356 71 - 

126 

451 

849 381 827 1349 

1039 18 . 

495 4162 202 

869 

1203 43 .. 1282 

080 


Services, Automobile and other repair services




081 


i, kr 

BALANCE SHEET. INCOME STATEMENT. TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

% RETURNS WITH AND WITHOUT NET INCOME MAJOR GROUP 57 

Services: Motion pictures 

NUMBER OF RETURNS WITH AND WITHOUT NET. INCOME 

1 TOTAL 7095 429 3250 1036 1384 

2 WITH NET INCOME 3741 166 1336 532 1049 

3 WITH0v7 NET INCOME 3354 263 1914 504 335 

4 FORM 1120-S 877 • 606 227* 38* 

1, , .1„ S TOTAL ASSETS 3937199 - 45685 • 72356 220934 

6 CASH 292485 9027 14605 38875 

8 7 NOTES AND ACCOUNTS RECEIVABLE 627579 8481 10541 30912 

8 LESS1 ALLOWANCE FOR BAD DEBTS .4904 - - 1 

9 INVENTORIES 652860 1588 546 5537 


10 UNITED STATES 30572 - 3301* 2566 

11 , STATE ANO LOCAL 5321* • 17 . 820* 

( 12. OTHER CURRENT ASSETS 133746 1292 724 3208 

13 LOANS TO STOCKHOLDERS 17949 2542 1414*. 8422 

14 MORTGAGE AND REAL ESTATE LOANS 6362 381* . • 1232* 

% 15. OTHER INVESTMENT.. 689519 • 2481 ".7031 16067 

.0.11 16. DEPRECIABLE ASSETS 1856199 58697 102740 190566 

•17 LESS, ACCUM DEPRECIATION 1025764 44540 76457 115836 

• 18 DEPLETABLE ASSETS 13068* - ■ 16 

19 LESSI ACCUM DEPLETION 2366* - . - 151 

20 LAND 237448 - 130 3384 • 26981 

2! INTANGIBLE ASSETS (AMORTIZABLE) 151219 - 108 1362* 3761 

22 LESS. ACCUM AMORTIZATION 78140 ■ 51 (51* 3560 

23 OTHER ASSETS 334046 - 4269 2655 11368 

• 

I 

C 



ITEM TOTAL 

OVER ZERO 50 100 250 500 1.000 52000 10.000 25.000 

ZERO UNDER UNDER UNDER UNDER UNDER UNDER . UNDER UNDER UNDER 

ASSETS 50 100 250 500 1.000 5.000 10.000 25.000 50.000 

24 TOTAL LIABILITIES 3937199 - 45685 72356 220934 

2S ACCOUNTS PAYABLE 415676 - 12154 9769 25510 

26 MORT.. NOTES, BONDS UNDER 1 YR 587804 - 5978 3808 14724 

27 OTHER CURRENT LIABILITIES 334466 - 14285 4491 28608 

28 LOANS FROM STOCKHOLDERS 71514 - 7010 3563* 13394 

29 MORT., NOTES, BONDS OVER 1 YR 1140987 10393 11974* 34375 

30 OTHER LIABILITIES 216523 887 455 5295 

31 CAPITAL STOCK 357258 23960 13794 37532 

32 PAID-IN OR CAPITAL SURPLUS 286514 -1289 13005* 8388 

33 RETAINED EARNINGS. APPROP 19023 831* - 935 

34 RETAINED EARNINGS. UNAPPROP...• 544751 -27067 11497 54266 

35 LESSI COST OF TREASURY STOCK 37317 1457* - 2093. 

36 TOTAL RECEIPTS ' 3426988 18601 198608 133802 349335 

37 BUSINESS RECEIPTS 3142868 16830 182070 127310 328652 

INTEREST ON GOVT. OBLIGATIONS! 

38 UNITED STATES 2026 149* (5)* 212* 1 

39 STATE AND LOCAL 411* ■ . 15)* 

40 OTHER INTEREST 20796 697 197 304 1205 

41 RENTS 80421 157 1334 1310* 4851 

42 ROYALTIES 28674 - 2878* 846 32 

43 NET S.T CAP GAIN LESS L-T LOSS 241 ■ ■ 33* 

44 NET L-T CAP GAIN LESS S-T LOSS.. 15634 7 (51 - 771 

45 NET GAIN. NONCAPITAL ASSETS 4391 4 2893 1* 114 

46 DIVIDENDS. DOMESTIC CORPS 7208 (51* - 151 248 * 

47 DIVIDENDS. FOREIGN CORPS 14125 ■ - - - 

48 OTHER RECEIPTS 109993 757 9236 3819 13428 


50 COST OF SALES AND OPERATIONS 1653741 8279 117101 78364 196831 

51 COMPENSATION OF OFFICERS 98412 :It 

► 14594 10781 14908 


2541 1769 

53 BAD DEBTS 86 (5) 


51: 4 ) 4397 

10:3? 1134 

11267064 

1 

SS TAXES PAID 71979 

4554 3750 4iii* 


821 


2733 (51* 6* 13* 31741 


(5) 10 

82 

59 DEPRECIATION 543111 2624 37872 2644 10905 

60 DEPLETION 

185 

(5) 

61 ADVERTISING 113117 716 11293 4845 18524 

62 PENSION. PROF SH.IAANUITY PLANS 14518 1 1407* 42 825 


4390 - 

179* 

531 

64 NET LOSS, NONCAPITAL ASSETS•• • 

. 

32* 


5526g 4996 30016 29522 * 53614 

66 TOTAL RECEIPTS LESS DEDUCTIONS•.• 166800 -14222 

1156 .5163 14113 

4604 6531 


- 

- 


261 

7280 

4588 6531 

7399 

22688 7314 6914 

70 DEFICIT 47746 1683 6243 12443 8575 2726 383* 



174150 •1422 255 -911 12239 4588 6531 

72 STATUTORY SPECIAL DEDS., TOTAL. 18959 60 1494 • 1650* 1889 209 1259 


60 1494 

74 DIVIDENDS RECEIVED DEDUCTION. . 6002 (5) 

11?* 

1734* 

:: 

7 

75 DED FOR DIV PD. PUB UTIL STK. 

. ■ 

.76 WESTERN HEMISPHERE TRADE DEO. 

830 - 

■ 

- 

- 

77 INCOME SUBJECT TO TAX 194684 201 3625 2915 181978* 

565: 

78 INCOME TAX (BEE CREDITS', TQT(3,. 83734 

34 

691 6072 2153 2::: 

79 SURCHARGE 550 ■ 

15)1 )* (5( 1 32 (51* 

80 , TAX RECOMP PRIOR YEAR INV. CR 121 ■ 17* 

(51 


■ 

)5) ■ 

. 


(5)1 05 42* 494 153 

57 

83 NET INCOME(LESS DEF) AFTER TAX(41 9: 9A: .1456 475 

8535 2588 4451 


67,111 -= 17110 5314 4834 

■ 768* 2934* 6933 

1671* 

- - 


89 COST OF PROP. USED FOR INV. CR . 104031 09 2280 723* 7233 1846 


84 17:: 637 6::: 

7t:: 

91 TENTATIVE INVESTMENT CREDIT.... 6417 

6 

42* 

201 

92 INVESTMENT CREDIT CARRYFORWARD. 4978 60 15)* 15)* 512 603* 

5 

93 UNUSED INVESTMENT CREDIT 6380 66 (51* (5). 447 

* 150* 



23781 

.689 

3 

- 901 .42529 

. 

1674* 

■ 


07 CASH A PROP EXCEPT OWN STOCK• 

88 CORPORATION'S OWN STOCK • 

35713 

14146 

:::: 



• • 

534 

312 

222 

- 

182636 

11306 

18460 

187* 

8683 

• 4197* 

148 

18125 

1804* 

. 

16310 

109686 

55010 

15 

6 

37067 

5748* 

548* 

6838 

182636 

24802 

13803 

8821 

13037* 

48679 

5844 

19308 

9163 

16 

43056 

3893* 

163360 

147444 

298* 

16 

910 

9870 

329* 

727* 

84* 

69* 

151* 

3613 

158756 

95454 

1507 

252* 

3314 

132 4 

7147 

- 

5290 

342 

791 

98* 

27678 

161 • 

142 

19* 

- 

115953 

23586 

13898 

9 

4273* 

74 . 

1 

969 

6 

33 

19212 

100739 

4B419 

- 

. 

9557 

142* 

48 

1939 

115953 

13833 

2217 

7201 

5260* 

39434 

612 

11545 

4927* 

■ 

31552 

628* 

174353 

165847 

1 

■ 

585 

1541 

494* 

15 

6* 

2 

992* 

4 

4866 

167822 

106953 

115:: 

1003 

IX 

34194: 

1379* 

6229 

214 :: 

12::* 

28440 

237. 

156 

81 

6 

489279 

39502 

61731 

919 

26541 

4014* 

3171 ■ 

19645 

2515 

2253* 

61143 

530457 

343851 

13037* 

2360* 

29441 

50267 

31886 

24578 

489279 

67311 

63607 

22137 

11427 

165508 

35450 

37521 

41015 

766* 

48590 

4053 

420610 

391041 

241 

145*' 

1802 . 

5807 

672* 

65* 

2613 

376 

949 

4 ► 

16895 

400813 

187577 

15366 

894 

10920 

11454 

8 404 

::: 

82932 

151 

10957 

308 

236 

64430 

19797 

19652 

27t72: 

18864 

2944 

2ġ : 

- 

10359 153 

“ 

4131 

1206 

10499 

18026 

In: * 

3036 

34645 

3 li,i 

1736 

29 

19 

10 

■ 

201489 

6401 

8333 

565 

4049 

3457 

- 

1308 

345 

515 

32820 

146447 

79536 

- 

- 

15066 

68769 

39409 

33489 

201489 

4768 

35622 

11517 

7385 

83426 

24513 

5686 

7624 

506 

10481 

39 

105260 

76385 

269* 

. 

552 

23161 

25.9 

3 

1498 

788 

4 

. 

2341 

99452 :::: 

33720 

603 

2::: 

3::: 

32 

4 

23506 

- 

703 

Ing 

73 

25699 

5808 

:117: 

3371 

5808 

1939 

72:: 

3138 

26 

5 

:Oil* 

1078 

- 

4361 

4333 

305 

. 

262 

23 2 

18 1 

5 1 

■ 

387790 59300 

30714 1209 

77219 18295 

1444 

11755 

72 

30571 

439 

1164 

- 

- 

26894 120 

67 . -. 

. 1933 

55147 6792 

270523 

122266 

844 

- 

- - 

- 

22468 

- 

1150 

1428 - 

380 

12129 

- 

391 

387790 59300 

41372 12368 

33035 

21917 

27570 

755 

6871 107 

168742 9414 

38085 1504 

22677 2356 

31577 2870 

446 

23250 

- 

2356 

182 - 

381631 16699 

346001 15016 

37 - 

40 - 

1422 

6953 

189 

1194 

6843 

- 

- 

- 

0135 

57 

' 2899 (51 

1593 

7651 300 

360473 16715 

146104 2694 

Iiii 

8286 2058 

140 

638 

124428 8499 9f 

(5) 

10568 

- 

1 

508 

154 

- 

. 

41440 

8 

2427 

21158 

241 

-16 

- 

21359 -16 

432 

25473:87 

448 

21359 -16 2928 36417 67510 

3780 

151 

177 2132 

1301 - 1137 

24:9 (51 209 177 129: 

3 

- - 

- 

22071 432 1503 36240 64i: 

111) 

8755 201 560 17328 31540 • 

39 ■ 

31 305 

S4 

■ 

(5) 

33 8 

1g: 

61 

■ 

12859 -216 

232 

2403 

2403 

20852 

20852 

:46i .17 47: 

1 

173::: 

■ 

3362 

951 

■ 

- 

6285 6::: 

0 

1 

1098 

50.000 

UNDER 

100,000 

100.000 

UNDER 

250,000 

2 

3 

2 

3 

250,000 

OR MORE 

5 

5 

133391 494270 1534116 

8967 

14585 

11876 

84290 

96417 

280834 

965 35987 

1707 

522365 

- 

. 

- 

- 

12524 

- 

1821 4023 55617 

834 - 

- - 15 

35500 119601 317415 

60708 

36436 

149302 

53180 

127490 

40233 

- - 

- 

30442 

- 

17295 

- 

43194 

453 2653 16028 

22 

7574 

631 

123054 

1605 

105762 

p. 

• 

D 

• 

133391 

6482 

494270 

98951 

1534116 

98356 

22588 

9336 

15540 

43009 

349312 

152389 

- 3460 

50186 63703 455153 

773 8406 94699 

5130 58204 119545 

16753 60730 91751 

950 - 14573 

22608 167281 156881 

1415 21554 2003 p 

69288 335007 1060434 

59355 273843 1013074 D 

- - 

- ■ 

818 

210 

551 

3922 

2971 

9945 

9411 

10376 

- 

- 

7552 

124 

8969 

1 

15) 

340 

59 

180 

13 

•1527 

972 380 525 

p 

- 

4148 

1782 

38171 

10742 

4768 111 

66360 

992 

299082 

41000 

99:::: 

61:::: 

1229 (M: 2872 

626 867 

4444 5953 

3778 5435 

11846 

5835 3342N 

70 964 

2 - 

3682 96877 1:90682!! 

- . 

21:: 

3::: 

337 

(5) 

52F1i 

- 

557 

- 

16320 126478 101595 

2928 35925 

- 492 

2928 36417 

2928 36417 

- 

■ 

:::: 

:a 

67510 

10753 

3:: 

1320 2 :::: 13498 

932 25422 

66 1780 

1 

258 . 

.11. 

289 17 

p

LP-1 ON 4 


322-RP 

RP-1 ON 62 


SOURCE BOOK OF STATISTICS OF INCOME . . 082 

ACTIVE CORPORATION INCOME TAX RETURNS' JULY 1967 

■ JUNE 1968 

BALANCE SHEET, INCOME STATEMENT, TAXI ANO INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS MAJOR GROUP 58 1 


Serviceat AmUsement and recreation services, 

except motion pictures 

1 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS, 


OVER ZERO 50 100 250 500 1,000 5.000 10,000 25,000 50,000 100,000 

ITEM TOTAL. ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 250,000 1 

ASSETS 50 100 250 500 1,000 5,000 10000 25,000 50,000 100,000 250,000 OR MORE 

1 TOTAL 23576 1251 12859 2758 3970 1544 770 345 47 25 5 2 . 


2 WITH NET INCOME 10816 389 5297 1553 2162 730 423 206 33 19 4 - 2 

. ■ 1 

. 

3 WITHOUT NET INCOME 12760 862 7562 1205 1808 814 347 139 14 6 1 

. . 

4 FORM 1120.5 3923 303*. 2238 492 533 304* 38* 14 1 ■ 

5 TOTAL ASSETS 3703479 . 193301 197606 621229 511561 522836 671708 325083 373718 158989 127448 - 

6 CASH 323135 - 26961 22786 42765 27722 34189 70795 30369 41970 14828 10750 

7 NOTES AND ACCOUNTS RECEIVABLE.• 220010 . 16917 12913 37844 18490 39606 38779 13960 20795 9286 11421 

B LESS' ALLOWANCE FOR BAD DEBTS 2780 132 42 206 129 775* 644 91 750 11 ■ 

9 INVENTORIES 50080 4693 5224 12432 12015 3626 7545 2604 1220 721 - 


481* 524* 1103* 6857* 14112 6966 2847 - 8962 



- - - - 7078 , 1022 6751 - 1332 

12 OTHER CURRENT ASSETS 101907 - 5463 2548 13666 9930 12725 15428 20757 15692 3250 2448 

13 LOANS TO STOCKHOLDERS 24246 • . 5264 1778* 5105 7 349 89* 4374 37 

5527 445 2227* 2435* - 2800 624 .. 

14 MORTGAGE AND REAL ESTATE LOANS. 14217 ■ 159 (5) 

15 OTHER INVESTMENTS 210969 3251 2303* 14306 21262 1076B 35429 58092 25595 35654 4309 

16 DEPRECIABLE ASSETS 346 220/37 239783 732670 521792 531550 533232 168365 286515 118810 107253 

0107 

17 LESS, ACCUM DEPRECIATION 1484468 1249 46 124212 349415 227002 203831 205600 67215 101801 43861 36585 

309* 

18 DEPLETABLE ASSETS 6284 1565 - 410 , 4 . - 

19 LESS, ACCUM DEPLETION•••••••• - 1381 ■ 936 . .. 445* .. .. - . 

. ■ 

20 LAND 

433506 ■ 15853 19831 74688 82814 54660 87659 15384 35335 16688 10594 

21 INTANGIBLE ASSETS (AMORTIZABLE) 78860 - 2071 4003 6414 13069 964* 4157 924 10258 

- 

34157 7924 4925 

. 

- 

22 LESS,. ACCUM AMORTIZATION 34947 ■ 646 1603 1997 3933 445* 

23 OTHER ASSETS 245699 - 17146 12294 26496 26634 30626 41870 49502 31166 3001 6964 

24 TOTAL LIABILITIES 3703479 - 193301 197606 621229 511561 522836 671708 325083 373718 158989 127448 

25 ACCOUNTS PAYABLE 258351 ■ 27307 15674 46256 29065 51197 33650 8973 13905 4452 27872 

26 MORT., NOTES, BONDS UNDER 1 YR 371842 ■ 27880 26379 60763 60744 56101 56579 26135 38020 9559 9682 . 

27 OTHER CURRENT LIABILITIES 187808 ■ 22944 8487 20362 17741 25845 45409 11562 24513 8110 • 2835 - 

2B LOANS FROM 310C1(HOLDERa 250297 48107 24665 54000 54996 25007 28936 13523 1063 - 

29 MORT.. NOTES, BONDS OVER 1 YR 1359118 - 44869 63186 237509 233480 241352 196337 96939 113752 65503 66191 . 

30 OTHER LIABILITIES 120759 ■ 16625 9372 20387 8684 13051 22414 20479 7629 688 1430 . 

31 CAPITAL STOCK 736802 - 83194 65471 165047 113672 86216 129287 45437 41227 9131 120 .- 

. 

32 PAID-IN OR CAPITAL SURPLUS 280093 ■ 8535 21C8 k4986 18999 51530 87889 25950 26056 23226 8814 

- 

33 RETAINED EARNINGS. APPROP 22082 . 312 1862 6602 1240* 4 2015* 690 9357 . . 

34 RETAINED EARNINGS. UNAPPROP..•. 1 7 3682 - .83542 -17766 -3446 .23520 -20753 113840 81421 101598 45346 10504 

35 LESS. COST OF TREASURY STOCK 59355 . 2930 1832 11237 3540 6714 14648 6026 5402 7026 . . 

36 TOTAL RECEIPTS 3422518 48234 534854 214977 644574 394441 335413 561179 212130 262180 154959 59577 . 

37 BUSINESS RECEIPTS 3141424 44225 501238 210970 616871 364879 297573 480431 193556 226341 146070 59270 . 


38 UNITED STATES 1785 116* 14* (5) 83* 16* 266* 702 328 225 - 35 

39 STATE AND LOCAL 470 ■ (5) - - - 54* 11 404 - 1 

40 OTHER INTEREST 12912 3* 390 328 4861 788 1093 3664 1887 1789 1016 93 

41 RFNT 58620 960 3048 1566 5066 11830 7350 10682 7273. 8668 2132 45 

42 ROYALTIES 4780 ■ 130 5 49* 31* 3 599* 1791* 2172 - 

- 

43' NET 5..7 CAP GAIN LESS LT LOSS 655 

. - 33 332* 1 274* 1 14 - .- 

44 NET L.T CAP GAIN LESS 5:.7 LOSS 31834 438* 2112 649 ■ 1561 1275* 4791 15347 987 3227 1447 .. 

45 NET GAIN. NONCAPITAL ASSETS 9707 61* 5626 246* 777 617* 204* 1875 4 112 182 - 3 

2 

(51* - 162 - (5) - - 

46 DIVIDENDS' DOMESTIC CORPS 2602 - 130 - 153 61* 243 901 59 855 ... 

47 DIVIDENDS' FOREIGN CORPS 162 - ■ (51 


49 TOTAL DEDUCTIONS 3314006 53083 544121 217953 631968 392372 350470 507447 187952 224252 143013 61375 

50 COST OF SALES AND OPERATIONS 1651270 22362 258229 98216 309720 212141 161699 255635 103573 125299 67316 37080 ■ 

51 COMPENSATION OF OFFICERS 119514 1833 26096 15226' 36853 11144 7132 11305 3861 4275 1395 394 

.52 REPAIRS 65607 1361 11254 4565 16144 7138 6446 9198 3046 3209 2099 1647 

53 BAD DEBTS 5895 12* 231 171* 1200 299 693 1502 132 1309 345 1 

54 RENT PAID ON BUSINESS PROPERTY. 215991 5993 58259, 22031 39769 27638 14109 25236 8324 6686 4766 . 1180 

55 TAXES PAID 177926 2386 17427 8822 27670 19356 35601 27382 8951 13853 11666 4812 - 

56 INTEREST PAID 92966 1134 4312 4611 16369 15640 15288 15010 5215 7816 3960 3611 

57 CONTRIBUTIONS OR GIFTS 3425 (5) 4 1 338 138 79 1194 633 772 266 ■ 

58 AMORTIZATION 5983 134* 256 91 480 123 116 1828 1837 1055 43 20 

59 DEPRECIATION 223861 3303 21177 17295 46482 32982 31617 32439 10895 16099 7301 4271 . 

60 DEPLETION 285 - (5) 42* 156 55 ■ 32 (51 - - 

■ 

61 ADVERTISING 75773 1476 14141 5204 11801 5278 10123 12092 5306 5524 3276 1492 - 

62 PENSION. PROF SH.1ANNUITY PLANS 12101 105* 147 871* 719 602 1047* 3804 2007 1916 408 475 

749 

63 OTHER EMPLOYEE BENEFIT PLANS 5910 (5) • 461* 321* 696 1460 122 1018 268 721 94 

8437 760* 2977 694* 733 211* 84 2844 128 6 . 151 

64 NET LOSS. NOXCAPITAL ASSETS..•• 

65 OTHER DEDUCTIONS 649062 12724 129150 39732 122838 58222 66314 106905 33775 33680 39423 6298 

66 TOTAL RECEIPTS LESS DEDUCTIONS 108512 -4849 -9267 -2976 12606 2069 -15057 53732 24178 37928 11946 -1798 

67 CONSTR TAX INC FM REL FOR CORP(11 70 ■ - - - 70 . - 

68 NET INCOME (LESS DEFIC/1112) 108112 .4849 -9267 -2976 12606 2069 .15057 53748 24167 37524 11946 -1799 

69 NET INCOME 251448 3363 20804 8993 30298 19274 15708 72364 26495 41226 12923 

70 DEFICIT 143336 8212 30071 11969 17692 17205 30765 18616 2328 3702 977 1799 


71 NET INCOME (LESS DEFICIT) 115953 -2839 -2278 -2652 9761 2178 -15578 55619 24071 37524 11946 .1799 

- 

72 STATUTORY SPECIAL OEDS.. TOTAL. '28782 329* 6064 2732 4259 3067 4859 4443 1661 1368 . - 

73 NET OPERATING LOSS CARRYFRD.• 26885 329* 5937 2732 4128 3018 4796 3676 1628 641 - 

- 

74 DIVIDENDS RECEIVED DEDUCTION. 1897 - 127 .- 131 49* 63 767 33 727 -- 

75 OED FOR DIV PD. PUB UTIL STK. - - 

- 

- 

- - - .- - 

■ 

76 WESTERN HEMISPHERE TRADE DEO. - 

. . . 

77 INCOME SUBJECT TO TAX 208858 2357 11825 4611 21217 13263 10350 67717 24738 39857 12923 . 

78 INCOME TAX IBEF CREDITS). TOT(S) 85449 809 2752 997 6289 4377 3913 29122 11784 18800 6605 1 - 

79 SURCHARGE 1021 3* (5) (51 33 33 118 277 192* 244 121 

BO TAX RESORT PRIOR YEAR INV. CR.• 912 281 (5)* - 15) 98 4* 188 15 22 303 1 . 

81 FOREIGN TAX CREDIT 264 - (51 - (5)* - 249 15 (5) 

82 INVESTMENT CREDIT 3636 19* 382 212 871 491 479 623 180 327 52 

83 NETANCOMECLESS DEF) AFTER TAX14) 26299 -5639 -11637 -3761 7188 -1817 .48491 25249 12563 19051 5393 -1800 

84 NET INCOME AFTER TAX 169658 2573 18434 8208 24880 15388 12274 43871 14906 22754 6370 

85 ESTIMATED TAX PAYMENTS 41768 ■ (5) (5) - (5) 13037 8735 14385 5611 

86 FORM 1120-S NET INCOME (LESS DEF) -7841 -2010* -6989 -324 2845 -109* 521* -1871 96 - 

DISTRIBUTIONS TO STOCKHOLDERSt 

87 CASH A PROP EXCEPT OWN STOCK 35074 676 4956 1865* 1539 1565 2357 12155 2911 4368 2682 

- 

88 CORPORATION'S OWN STOCK ,6250* 2593* ■ - 230 820* - 1344 63 1200 . 

SELECTED INVESTMENT ITEMS' 

89 COST OF PROP. USED FOR INV. CR . 127013 210* 10961 12292 29879 18200 23310 18481 3677 6802 1544 1657 

90' INVESTMENT QUALIFIED FOR CREDIT 87444 134* 5838 9547 22696 11409 11686 14766 3086 6061 735 1486 

91 TENTATIVE INVESTMENT CREDIT 5504 6* 254 505 1392 770 769 1015 213 424 52 104 

92 INVESTMENT CREDIT CARRYFORWARO• 13763 16* . 1398 931 2461 4355 1999 1537 468 551 - 

47 

93 UNUSED INVESTMENT CREDIT 15424 3 1228 1224 2898 4579 2273 1918 502 648 

151 

• . 

FOOTNOTES AT BEGINNING AND END dF FILM 


!

• III 

• 

LP .1 ON 4 

ITEM 

• 



11(!$ 




28 LOANS FROM STOCKHOLDER6 







35 LESS. COST OF TREASURY STOCK 







41 RENTS 


43 NET S.T CAP GAIN LESS L—T LOSS 

44 NET L-T CAP GAIN LESS S—T LOSS 

45 NET GAIN, NONCAPITAL ASSETS 





• 50 COST OF SALES AND OPERATIONS 


52 REPAIRS 

53 BAD DEBTS 


55 TAXES PAID 





60 DEPLETION 



. 63 OTHER EMPLOYEE BENEFIT PLANS • 

64 NET LOSS' NONCAPITAL ASSETS 


I' , 1 



68 NET INCOME (LESS DEFUIT)(2) 

69 NET INCOME 




• 72 STATUTORY SPECIAL DEDS., TOTAL 






• 78 INCOME TAX IBEF CREDITS), TOT13). 

79 SURCHARGE 




83 NET INCOME/LESS DEF) AFTER TAX(4) 



86 FORM 1120—S NET INCOME (LESS DEF ) 


87 CASH 6 PROP EXCEPT OWN STOCK... 






92 • INVESTMENT CREDIT CARRYFORWARD 






083 



• 

11 

?, 1,1 (1 


1 TOTAL 45136 



4 FORM 1120-S 7367 


6 CASH 


• LESS1 ALLOWANCE FOR BAD DEBTS 

9 INVENTORIES 






IS OTHER INVESTMENTS 


17 LESS( ACCUM DEPRECIATION 



20 LAND 


22 LESS; ACCUM AMORTIZATION 



U. Se TREASURY DEPARTMENT INTERNAL REVENUE SERVICE . 


Services: Miscellaneous services 

mu OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS/ 


OVER ZERO 50 100 250 500 1,000 5.000 10,000 25.000 50,000 100.000 


ASSETS 50 100 250 500 1,000 5,000 10.000 25.000 50,000 100.000 250,000 OR MORE 

1782 28619 5275 5100 2387 1313 601 34 19 2 4 

607 14921 3734 3842 1718 809 444 24 16 2 4 

1175 13698 1541 1258 669 504 157 10* 3 - 

266* 4884 645 984 341 189* 57 ' 1 - ■ 

5322134 422522 379405 808018 847193 916472 1069146 229011 275966 92137 282264 

656736 - 104606 81406 128173 107216 71735 102209 10039 26906 2632 21814 

1240577 .. 78438 83390 202024 179790 134873 258280 63396 87079 67350 85957 

38600 - 976 631 21611 2612 1905 8116, 888* 816 26 1019 

196857 ■ 17382 13888 24078 26177 38303 52739 19019* 5049 222 

109180 2740 8002* 9927 4903 5554 15311 .. 6447 — 56296 

35832 514* 1227 2563 16124* . 5727 . 9727 . . 

154094 13769 10607 20327 28474 25640 26102 4570 14342 7693 2570 

53930 11555 5946 9829 6410 15267 4762 48 113 — — 

14059 424 1803 • 3533 2273* 2213 ■ 3621* 101 91 - - 

407146 18329 16027 60486 52565 50525 65534 22012 39882 10243 71543 

2800991 241523 201502 465803 457440 611523 611632 104015 74852 5668 27033 

862504 114725 81778 175441 112801 145126 181407 17520 25699 1552 6455 

14483 705* 135 984* 223 574 ■ ■ ■ 11862 

539 359 98 82 (5( 

258729 8652 18841 46231 46129 60912 50470 11553* 11668 29 4244 

33098 ■ 5542 4352 2164 5317 5092 4230 6212* 147 42 — 

8379 ■ 2888 1559 870 1075 906 926 105 48 . 2 . 

256394 ■ 37291 16345 29818 30722 42198 58978 6559 26226 60 8197 

5322134 — 422522 379405 808018 847193 916472 1069146 229011 275966 92137 282264 

673706 — 49716 43618 80133 88906 100161 117651 39508 48381 40661 64971 

507232 •■ 47608 34985 85584 99655 80366 91537 33390 19884 473 13750 

444034 ■ 41491 23782 72933 68554 46359 96840 28932 27169 10104 27870 

227769 . 52022 24493 34157 32008 64294 11944 1268 7583 - — 

1372399 54046 61548 168595 261709 394218 322821 53205 41173 12274 2810 

790484 .. 25018 11787 30814 53922 33452 73023 7790 31905 1212 21561 

477378 ■ 153477 82688 121950 101681 87872 86589 18625 10937 851 12708 

376218 .. 34311 18853 16592 40770 73017 71249 16104 30675 20707 53940 

57957 — 4342 43 1365* 529 1949* 13365 537* 3543 . 32284 

765997 — -11853 82804 206847 109574 36800 190852 29810 55275 7750 58138 

71040 27656 5196 10952 10115 2016 6725 158 559 1895 5763 

8643454 140473 1679E473 946235 1602687 1158281 917779 1489722 207788 347736 56439 96441 

8330829 135294 1655383 932431 1571441 1197558 883629 1385256 200988 334167 51961 72721 

3891 18* 327 169* 735 797 149* 864 - 297 - 535 

2512 . 85 . 68 466* 49 208 40* 167 - 1429 

21531 90* 1726 1468 3271 3288 1853 3096 781 2054 49 3855 

52126 431* 2208 4854 6837 4927 6822 16119 2393* 3136 1412 2987 

12664 .. 259 29 1246* 1410 1* 6457 295 2832 - 135 

885 9 439 (5) 191 10 162* (5) — 74 

28254 148* 3189 474* 1291 1251 3937 4161 311* 1166 2898 9428 

5514 62* 384 334 883 183 463 1840 1089* 276 — — 

6998 (5) 164 46* 721 463 925 475 116* 229 .. 3859 

1838 - (5) 451 (5) 144 21*. 559 — - 1114 

176412 4421 15709 6430 16003 37938 19797 71063 1216 3412 119 304 

8253794 132336 1639837 914200 1520910 1095421 893219 1412607 195376 331657 53056 65175 

4859142 48884 772320 529974 913076 676857 551945 941633 141951 217434 31495 33573 

753996 2231 311342 124389 136698 68192 48788 46717 4525 6306 632 4176 

54560 395 9503 6445 13002 7298 7146 8412 913* 1011 113 322 

31532 1785 3991 1935 8373 3591 1791 8522 606* 767 36 135 

297864 2056 85313 31700 85507 34742 21064 25562 1967 6349 1322 2282 

262505 5907 46439 26251 48297 36677 34896 43692 8523 7719 1016 3088 

111954 2105 6409 5426 16217 21878 25813 23933 4001 3907 379 1886 

3654 3 392 371 744 536 532 774 156* 94 10 42 

3863 262 537 322 370 191 1667 293 3 57 18 143 

218164 2872 30304 20407 40644 27718 32072 44373 9048 7605 833 2288 

658* . 169* . . 33* 62 (5)* 46* — 348 

87787 1510 18561 15900 16814 11735 4555 15472 695 1161 565 819 

75611 667 12842 7608 13578 10283 5782 17254 1104* 4176 480 1837 

31240 786 3079 3853 5696 2372 4822 6301 560* 1109 2462 200 

2201 491 259 105 800 131 331 53 9 22 (5) - 

1459063 62382 338377 139514 221094 193187 151953 229616 21269 73940 13695 14036 

389660 8137 40036 32035 81777 62860 24560 77115 12412 16079 3383 31266 

972 . — . 15/ - 479 14 .. 479 

388120 8137 39951 32035 81709 62394 24511 76907 12851 15926 3383 30316 

536790 11569 86680 52601 98397 76607 50160 96139 14039 16899 3383 30316 

148670 3432 46729 20566 16688 14213 25649 19232 1188* 973 - — 

331257 8078 16180 24220 59207 54393 28848 77904 12802 15926 3383 30316 

39789 1292* 8790 4545 3136 5039 5960 6363 156 965 3543 

. 33862 1292* 8706 4502 2707 4663 5187 5789 59* 770 187 

5699 (5) 84 43* 429 376 773 375 97 195 — 3327• 

■ . . . . .. . . . 

228 . — . . . . 199 . . . 29 

417796 9793 44939 39994 68706 62423 42958 88949 13835 15933 3383 26883 

151819 3974 9845 10032 20915 24282 16690 40300 6516 7500 1043 10722 

1122 (5)* (5) (5) 164 86 203 510 64* 71 24 — 

491 125* (5)* 85* 57 19* 40* 76 8 5 71 5 

5920 (5) 2 49 17 102 1165 605 236 . 3744 

. 8059 98* 380 347 2425 791 1376 1812 211* 259 271 89 

244360 4261 30486 22350 63219 38903 9197 38419 6546 8685 2611 19683 

393132 7778 77215 42916 79907 53116 34846 57668 7734 9658 2611 19683 

30342 ■ 88 (5)* 17* 3637* 114 12634 3471* 5189 717 4475 

56863 59* 23771 7815 22502 8001 .4337* .997 49 - - 

87904 1587 22703 5789 31598 3941 3812 9369 1620* 1071 6414 

4504 42 411* 1563* 1877* 611* — — 

250537 1965 23111 16452 81580 27871 23394 44556 12311 13413 4066 1818 

161056 1673* 13585 13505 48060 15956 19469 27409 10288 5960 3875 1276 

10175 114* 510 689 3085 1027 1349 1902 720 418 271 90 

6148 ■ 219 467 1232 904 1362 1285 340* 339 - 

801 16 340 765 1893 1124 1303 1362 849* 498 - 1 

• 

• 

• 

• 

I 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

a 

• 

• 

• 

II 

C 

• 

a 

I 

• 

• 

a 

• 

•





BALANCE SHEET. INCOME STATEMENT. TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP ANO BY SIZE OF TOTAL ASSETS 


084 


ITEM 


Nature of business not allocable 


TOTAL 

OVER ZERO 50 100 250 500 1.000 5,000 10,000 25,000 50.000 100,000 

ZERO UNDER UNDER UNDER • UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 250,000 

ASSETS 50 100 250 500 1,000 5.000 10.000 25.000 50,000 100,000 250,000 OR MORE 

e 


1 TOTAL 15706 



4 FORM 1120 ■ S 1821 


6 CASH 67081 


: 

LESS! ALLOWANCE FOW BAD DEBTS 

INVENTORIES 

2773 

82945 


10 UNITED STATES 1424* 







17 LESS1 ACCUM DEPRECIATION 68025 

18 DEPLETABLE ASSETS 3178* 


20 LAND 

23* 

73462 

• 21 INTANGIBLE ASSETS (AMORTIZABLE) 3360 



2858 

41652 






29 MORT.. NOTES. BONDS OVER 1 YR 132197 


31 CAPITAL. STOCK 301293 

32 P4ID.IN'OR CAPITAL SURPLUS 50059 

33 RETAINED EARNINGS. APPRCP 6343 

34 RETAINED EARNINGS, UNAPPROP -145979 

35 LESS/ COST OF TREASURY STOCK 10309 





O 39 STATE AND LOCAL 80 


41 RENTS 4928 


43 NET S—T CAP GAIN LESS L—T LOSS 248 

44 NET L -T CAP GAIN LESS 5-T LOSS 3673 

45 NET GAIN. NONCAPITAL ASSETS 481 

46 

47 

DIVIDENOS, DOMESTIC CORPS 


749 

87 




SI COMPENSATION OF OFFICERS 24864 



54 NENT PAID ON BUSINESS PROPERTY 12101 








• . 62 PENSION, PROF SH..ANNUITY PLANS 848 




1( 

66 TOTAL RECEIPTS LESS DEDUCTIONS .2154 

O 67 CONSTR TAX INC FM REL FOR CORN') 

69 NET INCOME (LESS DEFICIT)(2) -2234 



RETURNS OTHER THAN FORM 1120 ■S1 

•71 NET INCOME (LESS DEFICIT) •1149 

• 72 STATUTORY SPECIAL DEDS., TOTAL 7990 

73 NET OPERATING LOSS CARRYFIRD 7355 

74 DIVIDENDS RECEIVED DEDUCTION 635* 

• 75 DED FOR DIV PD. PUB UTIL STK 


Ar) 


• 78 INCOME TAX tBEF CREDITS/1 TOT13) 3064 



• 81 FOREIGN TAX CREDIT • - 

82 INVESTMENT CREDIT . 125 

83 NET INCOME(LESS DEF/ AFTER TAX(4) •5173 


85 ESTIMATED TAX PAYMENTS . 

86 FORM 1120—S NET INCOME (LESS DEF) •1085 

• DISTRIBUTIONS TO STOCKHOLDERS. 

87 CASH E. PROP EXCEPT OWN STOCK 3025 

88 CORPORATIONS OWN STOCK 24906* 

• SELECTED INVESTMENT ITEMS$ 




1111 

92 INVESTMENT CREDIT CARRYFORWARD 111* 


• FOOTNOTES AT BEGINNING AND END OF FILM 


2937 

366 

2571 

227* 

10234 

2074 

8160 

1100 

994 

250* 

744 

152* 

1053 

408 

645 

265* 

151 

67* 

84* 

1 

213 

123* 

90* 

38* 

123 

100 

23 

38* 

108560 70433 159030 52243 129640 157523 10295 

.. 13954 7126 17267 3433 97C5 14492 1104 

■ 26290 16836 50831 4575* 40629 52970 2002 • 

■ 132 141 693 53* 847* 813* 94 ■ 

■ 11517 5104 14560 943* 14164* 35854* 803 

— 820 410* 194 — - ■ — 

1016 1000 — - — - - 

- . - 

■ 3451 4795 2363 637* 2563 3678 241 — - 

- 8004 889 950 - . 105* . - 

■ 666 3311 2891 90* 819* 1269* 167' - 

- 6096 10258* 8611 17934* 22613* 10733 1637 - 

- 26737 18896 46721 26105* 31166* 24868 2088 - 

9202 

- • 

■ 6288 17450 10190 * 15942* 8397 556 

■ 1302 (51 1876* - - - ■ - 0 

- 23* . .. - ■ - - - ■ 

* 8353 6078 16265 7845* 13798* 19385 1738 - 

3215 128* ■ 

1 16* 151 ► .. • 

- 2820 

37* . 451* 154* - - - 

- 10136 3569 12927 514 10762 3379 365 .. 

• 

- 108560 70433 159030 52243 129640 157523 10295 

- 22613 13505 37074 3410 26752 26095 1649 

- 12899 7411 11619 12163* 16849* 28073 1330 • 

- 3965 1342 6535 515* 2700 7226 216 

- 16163 7459* 9610 1312 480 1721* - 

- 21973 13619 20753 12804* 22575* 37212 3261 • 

- 39268 8754 4815 7909 5145 6329 411 

■ 107830 29328• 60966 9892 47920 40966 4391 

- 8292 7555 9998 528* 7302* 15386 998 

- 480 11 422 2908 400* 2067* 55 

■ •124629 -16689 -1723 4111 3190 —8223 —2016 

— 294 1862* 1039* 3312* 3673* 129* 

39407 133464 46755 148427 19287 61046 133526 3691 

36743 124437 42269 144774 17683 57788 132690 3668 

2 (5)* - 15) .. 6 ■ 

■ 42 - 33 - ., 5* 

.58* 233 311* 139 206* 345* 147* DO 

1328 664 925 442 1377* 129* 45 18 

342 - . . 

229 . ■ ■ ■ 16 3* 

42* 

613* 

236 

1290 

(5) 

(51 ► 

16 

161 

. 

- 1464 145* 

187 

1 • 18) - 16 151* 721* 11* 

* ■ . ■ . 

620 5991 3250 2846 21* 877 

07 

206 

45437 136027 45718 149152 18152 58564 131196 3511 

17893 57053 27468 92752 9050* 36837* 99574 2743 • 

1580 11673 1413* 5160 754* 2453* 1763* 68 

85 1045 405 1162 262* 165* 297* 1 

397* 151 211 244 33* 725'. 143* 6 • 

2045 4778 1057 2496 660* 660* 371* 34 

1199 3829 951 4783 839 1679 2365 ' 11 

670 1012 292 1157 1313* 1434* 1647 9 

(5) 3 70* 19 151 ► 11 13* 1 

40 1529 (Si 13 ■ 15)* 15)* (5)* 

444 3118 1559 3435 1313* 1608* 1443 • 

- (5) 1 15) . ■ . 

132 1601 192 963 163* 217* 225* 54 

■ 325* 132 16* 180* 195* • 

40 114* 1 5205 33* 115* 221* 

1768 85 — 16 - 112 

19144 49711 12089 31615 3716 12480 22827 580 • 

I I 

-6030 -2563 . 1037 -725 1135 2482 2330 180 

■ 

. - . . I 

-6030 -2605 1037 -758 1:35* 2482 2325 180 

1188 7761 2790 4237 1545* 3204* 3555 180 

7218 10366 1753 4995 410 722* 1230 

•5452 •1432 1113 -241 1135* 2028 1520 180 

81* 4414 1398 102* 443* 1541* 11* • 

80* 4414 1398 86* 443* 934 . 

1 (5) 16 — 607* 11* 

— — - — — — - 

— 

■ 

268 

. 

2203 

. 

1185 

. 

2563 

. 

1102* 

. 

1193* 2750* 180 

83 288 254 627 267* 307* 1157* 81 

- (51 (5! (5) (51* (51 16* 1 

- (5) (5) ■ 16* ■ (5)* 

- - - ■ - . — 

(5) (5) . 16 65* 151 44* 

-6113 -2893 783 -1369 933 2173 1212 V9 ■I• 

1105 7473 2536 3626 1343* 2897* 2442 99 I 

. .. . - — 

-578* -1173 -76* -517* — 454* 805* 

O 

257* 119* (5) 661* 344* 681* 963* 

- ■ ■ 24906* 

1 634 322* 2500 163* 316* 381* 

1 509 121* 1632 163* 119* 274* 

(5) (5) 15)* 96 16* (5) 19* 

(5) . 33* 49* ■ 29* 

(5) 15)* 113* (5)* — 5 ND 

1 

1 

— 

■ 

• 

• 

9 

I 

C.

0 

0 

4 

0 

• 

• 

• 

• 

0 

566 5065 4461 5655 3264 1474 987 50 22 

242 1972 2264 3575 1887 904 639 37 13 

326 3093 2197 2280 1377 574 me 13. 9 

227* 1554 1365 1895 798 381 202 2 

119936 336543 941923 1155079 1046930 1756603 324369 312223 

. 12766 31886 75627 70980 33538 72918 12525 13709 

- 9788 40483 55658 93780 90651 193899 34647 41535 

129 1519 1974 902 417* 1944 155 559 

... 8918 27226 76815 115693 89298 209207 58569 35712 

17 1672 6473* 5056 6601 11486 4245 1785 

■ 846 1033 1572 33 3788* 6778 402 

803 3330 17640 18289 20029 64250 14362 8639 

1640 7975 12384 14325 12017 18290 171 1953 

1916 4866 3196 3837 152 32342 159 131 

3398 11599 46465 55077 55457 172046 47332 58200 

96666 261427 587649 677710 623866 816832 142309 124391 

46638 141851 255564 320•.t1 271788 363055 68929 57315 

473 1522 6549 7243* 10107 3527 48* 209 

1 718 1585* 1012* 84 834 48* 15 

21558 75948 267694 387743 347200 466489 • 67799 57017 

122 1291 1681 1507 279 1578 75 262 

67 978 528 716 73 403 13* 142 

8708 11538 42710 25348 30064 56187 4495 26309 

119938 336543 941923 1155079 1046930 1756603 324369 312223 

13220 26779 58036 64345 59806 86444 29759 18747 

21575 64189 131587 213674 184184 366848 57846 75054 

■ 3419 5654 12776 19141 12605 48655 12761 13046 

■ 24496 24219 65342 84397 30360 79777 5973* 3912 

■ 18313 69616 203527 277352 292812 465865 61546 64198 

3635 7035 20609 33691 13223 51847 11581 8801 

. 74917 122897 350727 359346 324866 300524 32132 49792 

■ 9678 31420 68774 86429 75608 166602 46129 33510 

■ 104 175 3227 6478* 6574* 12973 884 1874 

■ •44833 •11813 53937 40484 64683 204289 66978 43482 

27221 1220 193 

4586* 3628 26619 30258 17791* 

26922 183876 418685 935006 978250 816748 1504688 332069 177481 

21682 175244 394074 885499 934724 766958 1387847 316304 166914 

3 (5)* 243 108 359 167 389 211 91 

- - ■ 16 33 76 172 • 337* 16 

65* 487 1199 3201 3816 2326 10448 1123 1579 

104* 632 2771 5515 6705 8407 13939 1594 1215 

(5)* 1 272* 1435 116 3565 1022 66 

.. 137* 128 275 398* 3082 604 472 34 

12638 15058 15518 37772 6378 4094 

1707* 3921 15312 

575* 363* 547 974 4053 1114 2095 211 797 

- 4* 

31 1426 914 4944 4260 1419 687 

(5) - . - 279* 64 - 101 

2786 3086 4379 25082 10476 14040 43533 2998 1887 

27506 182149 421047 911453 973905 803079 1482809 320303 169880 

1097804 260062 120507 

13011 118613 282171 620210 705133 501501 

1044* 11029 21732 38396 32170 20664 25721 2431 2109 

727 3664 10326 19879 21460 21158 23420 3744 934 

(5) 127 1276 658 973 3071 2783 146 161 

447* 6134 16700 33614 20151 17028 21192 3155 1918 

838 5245 10352 21549 27064 20976 34139 5966 4295 

1495 3016 7383 19173 26181 27912 44398 6061 6945 

3* (54* 67 245 322 117 692 134 101 

5* 45 331 98 44 429 1055 18 201 

1986 9897 24251 49866 50656 46370 56949 10517 7590 

■ 2 127 65* 508 9 884 269 60 

5* 744 2055 1382 2680 1141 4081 916 1392 

- 94* - 442 1281 1120* 2409 961* 922 

■ 128* (5) 281 644 405 1498 413* 146 

969* 180* iee 368 485 235 607 26 3 

6976 23231 44088 105227 84153 140943 165177 25484 22596 

.584 1727 -2362 23553 4345 13669 21879 11766 7601 

- - - - ■ ■ 30 - 71 

-584 1727 -2362 23537 4312 13593 21737 11429 7656 

2933 11911 23536 57382 46222 42026 59682 15104 10894 

3517 10184 25898 33845 41910 28433 37945 3675 3238 

- 3068 3702 -.4187 3709 3418 11690 22552 11913 7656 

13 3724 5297 2688 8818 7305 10456 4359 3747 

13 3724 5297 2421 8183 3099 6913 3162 3162 

- (5) (5) 267 635 4206 3543 1197 585 

. - .. .. . . 

- 

■ . ■ ■ 

. . 

■ - . 

139* 3137 10873 23165 23902 25529 44898 10717 7689 

31* 677 2928 6188 7689 9030 16360 4775 3460 

(5)* 42 1 163 99 163 56 28 

- (5) 2 32 33 16 145 9 20 

9 ■ 60 

■ - - 

19* 255 254 883 583 1246 1853 430 236 

•596 1305 •5036 18232 •2794 5809 7230 7084 4432 

2921 11489 20862 52077 39116 34242 45188 10763 7674 

■ - (5) 82 t51 33 2198 2403 1947 

2484* .1818 1825 19828 894 1003 -815 •484 - 

DISTRIBUTIONS TO STOCKHOLDERS/ 

87 CASH 6 PROP EXCEPT OWN STOCK... 63425 1455* 2178* 973 12027 9395 8953 11417 2706 2774 

88 CORPORATION'S OWN STOCK 3958 - - - - 3853 105* - ■ 

• SELECTED INVESTMENT ITEMS/ 

89 COST OF PROP. USED FOR INV. CR . 207375 447* 5249 16302 39238 33511 36623 44342 9170 7362 

90 INVESTMENT QUALIFIED FOR CREDIT 131005 92* 3225 7881 21657 18389 20296 32968 7128 5904 

• 91 TENTATIVE INVESTMENT CREDIT.... 8753 5* 171 463 1339 1216 1411 2290 502 412 

92 INVESTMENT CREDIT CARRYFORWARD 9934 79* 293 591 1207 2061 2582 2188 121 468 

93 UNUSED INVESTMENT CREDIT '12001 65* 251 802 1606 2696 2736 2625 193 643 

• 


I • 

LP-1 ON 4 

' U. S. TREASURY'DEPARTMENT INTERNAL REVENUE SERVICE 

L OVERLAP R LP.24A . 24A.010 RP .1 ON 62 






ITEM 


1 TOTAL 21760 



4 FORM 1120 ■ S 6424 


6 CASH 351932 


8 LESS1 ALLOWANCE FOR BAD DEBTS 9077 


INVESTMENTS IN GOVT. O8LIG1 










19 LESS( ACCUM DEPLETION 7307 

20 LAND 1772420 


22 LESS( ACCUM AMORTIZATION 4082 




26 MORT.. NOTES. BONDS UNDER 1 YR 1202580 






32 FAID./N OR CAPITAL SURPLUS 708622 



35 LESS( COST OF TREASURY STOCK 136706 







41 RENTS 47753 



44 NET L-T CAP GAIN LESS S ■T LOSS. 120678 






50 COST OF SALES AND OPERATIONS... 4149818 


52 REPAIRS 121850 

53 SAO DEBTS 9733 













66 TOTAL RECEIPTS LESS DEDUCTIONS... 148727 




70 DEFICIT 189421 



72 STATUTORY SPECIAL DEDS., TOTAL. 58837 



75 DED FOR DIV PD. PUB UTIL STK. - 



78 INCOME TAX (BEF CREDITS). TOT(31 76562 





63 NET INCOME)LESS DEF) AFTER TAX14) 77579 


85•ESTIMATED TAX PAYMENTS 18114 

86 FORM 1120.S NET INCOME (LESS DU) 23660 

6 

4 

2 

194322 

3994 

28220 

271 

22367 

953 

. 

1938 

76 

- 

39558 

86128 

41174 

160 

87 

49289 

. 

. 

3171 

194322 

28890 

57218 

5727 

- 

25938 

1808 

24619 

1637 

250 

48602 

367 

112189 

98694 

83 

. 

1266 

2311 

1852 

585 

3887 

45 

2296 

49 

1121 

107901 

78458 

928 

2993 

29 

2327 

4268 

5619 

80 

- 

6523 

802 

44 

1311 

75 

15 

5602 

4288 

4288 

5064 

776 

4288 

1947 

- 

1947 

. 

■ 

3729 

1335 

- 

5 

2 

119 

3072 

um 

1341 

■ 

1213 

- 

3166 

2265 

159 

344 

384 

3 .3 

230421 

11520 

41105 

397 

11653 

- 

. 

10728 

12 

10735 

36214 

113319 

53723 

12604 

2923 

31683 

7247 

1162 

1806 

230421 

10145 

30405 

7000 

4307 

44633 

8493 

24401 

4053 

367 

97192 

579 

148761 

134683 

6 

6 

2170 

3011 

(5) 

. 

3296 

4052 

47 

246 

1244 

137867 

94250 

1121 

971 

266 

1271 

4398 

5258 

117 

5 

7519 

1393 

2771 

1222 

141 

173 

16991 

10894 

53 

10941 

10941 

- 

10941 

254 

- 

39 

. 

215 

10687 

4680 

200 

122 

181 

631 

6892 

6892 

3850 

- . 

085 

MINOR INDUSTRY 0110 

AGRICULTURE, FORESTRY, 6, FISHERIES, 


Fares 


OVER ZERO 50 100 250 500 1.000 5.000 10.000 25.000 50.000 100.000 


ASSETS 50 100 250 500 1.000 5.000 10.000 25.000 50.000 100.000 250.000 OR MORE 

912 

- 

9630 

9004 

631 

■ 

■ 

- 

- 

. 

- 

- 

. 

- 

. 

■ 

. 

- 

- 

- 

- 

- 

- 

. 

. 

- 

- 

. 

1 

1 

398708 

12469 

31571 

810 

38558 

. 

2224 

- 

- 

100945 

412978 

226909 

. 

. 

- 

- 

27676 

398708 

12817 

. 

32457 

- 

- 

21461 

17342 

184782 

154093 

24244 

571705 

561580 

. 

747 

4197 

1549 

. 

- 

1097 

4 

159 

919 

1453 

519754 

258098 

1509 

12574 

243 

33849 

10130 

5 

- . 

13969 

5 

5277 

9 2 8 

5810 

. 

177357 

51951 

51204 

51204 

51204 

10229 

- 

135 

. 

10094 

40975 

19409 

- 

(5) 

12586 

154 

31949 

31949 

6260 

- 

9420 

2313 

2196 

154 

. 

. 

C 

4 

• 

• 

I 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

•

O 

1 • 

1 • 

1 • 

IP 


8116 

1 TOTAL 


4637 


3479 

4 FORM 1120-S 

1561 


6 CASH 


8 LESS1 ALLOWANCE FOR BAD DEBTS 

9 INVENTORIES 

INVESTMENTS IN GOVT. OBLIG' 


11 STATE ANO LOCAL 




15 OTHER INVESTMENTS ••••• • 





20 LAND 


22 LESS$ ACCUM AMORTIZATION 




26 MORT.' NOTES. BONDS UNDER 1 YR. 



29 MORT.' NOTES' BONDS OVER 1 YR 




33 RETAINED•EAHNINGS, APPROP 

34 RETAINED EARNINGS' UNAPPROP 


1291876 

118979 

282583 

3646 

153730 

1566* 

176* 

25960 

19533 

2374 

75567 

899498 

454254 

3397* 

861* 

127410 

2734 

1946 

39076 

1291876 

191747 

225832 

58525 

58382 

227185 

36479 

234368 

51929 

21048 

201991 

15610 

1 OUPtM LP R Net.OP 



ACTIVE CORPORATION INCOME TAX RETURNS' JULY 1967 JUNE 1966 ' 

BALANCE SHEET , INCOME STATEMENT , 

TAXI AND INVESTMENT CREDIT ITEMS' BY INDUSTRY GROUP AND BY SIZE O. TOTAL ASSETS 




OVER ZERO 50 100 250 500 1.000 5.000 

TOTAL ZERO UNDER UNDER UND UNDER UNDER UNDER UNDER 

ASSETS 50 100 250 ER 500 1.000 50000 101000 


2772261 14016 202978 374059 426148 719935 39374/ 403295 125437* 112646 

37 BUSINESS RECEIPTS 2706806 13846 196037 364930 418563 711831 383991 386824 120307* 110477 


- 


86 

(51 3 16* (5.)* 

4 63* * 

- 

* * 

39 STATE 'AND LOCAL 

59* 

* 

- - - 59* 

2058 

121* 365 337 753 412 

1492 870* 106 

142 


7:4 3* 84* 265 2611 314 

44 

41 RENTS 

- 33* 115 33 

1480 

42 ROYALTIES 

2219 

- - 

* 

43 NET 3*1 CAP GAIN LESS L-T LOSS. 651* 

42 12 50: 

44 NET L-T CAP GAIN LESS S*7 LOSS. 5203 38 3 181* 

23(8/: 2375 

26 

45 NET GAIN. NONCAPIrAL ASSETS 

* 2204 258 302 

:776ii 

206 

181 

3307 


5L8 - (51* 

35 157* 

1 259 15:51ii 65 

- 8 - 

47 DIVIDENDS" FOREIGN CORPS 

8 

* 

8393 169 


39396 

46* 4250 8201 3654 6197 44;1 

40%: 

49 TOTAL DEDUCTIONS 2745425 15501 201018 365697 427803 718208 385949 397946 122860* 110443 

SO COST OF SALES AND OPERATIONS... 2166760 8276* 121767 260840 324870 653253 295100 315474 99545* 87635 


85193 2iiii 22499 17562 6463 

956* 629 

17171 

52 REPAIRS 

28664 

3543 6911 7386 4128 1;1* 393963 

243 

646 

72 

120 

343* 

53 BAD DEBTS 

54 RENT PAID ON BUSINESS PROPERTY 25Z2 

68* 

5304 

37,356 

7020 

:::: 529 

55 TAXES PAID 

43075 494 MI' 1720:: 8282 4676 6575 6495 3905* 1161 

27715i: 

730* 1988 4855 4123 


28423 

2462 

51;: 5928 

857 

57 CONTRIBUTIONS GIFTS 587 

(5) 51 

41 

67 


70 * 

2 4 

3* 

1 

34:: 


72304 822* 7053 11416 

15255 

9567 10418 4147* 

- 5* 48* 

(5) 51 

- 

60 DEPLETION 

13* 1227 3072 

22,5,14* 10110i; 8903 1337 


62 PENSION, PROF SH.,ANWITY PLANS 1:611: 

85 

180* 951* 827 ;el: 

1 r6.74 

63 OTHER EMPLOYEE BENEFIT PLANS 22: 1 

297 

296 

* 

65* 

2 

64 NET LOSS' NONCAPITAL ASSETS 

2599 


257188 1gii: 32474 499238* 

30606 3811:3* 9iiii 13630 

41267 

4050 

66 TOTAL RECEIPTS LESS TEDUCTIONS... 26836 .189::* 1!!! 8362 -1655 1727 7798 2203 

* 

. 


5 

68 NET INCOME (LESS DEF1CIT)(21 

26782 *1485* 1960 8362 *1655 

7798 

2203 

11123 1372 

2411* 7267 12771 4613 6047 979 

69 NET INCOME 

70732 9227 12159 11116 1;1; 

3317* 3182 

225577477C* 1* 


43950 

3797 

RETURNS OTHER THAN FORM 1120*Si 

3096 ::::* 

71 NET INCOME (LESS DEFICIT) 19392 -1559* -433 

-2247 3809 

4664 2;974!! 2203 

O 

72 STATUTORY SPECIAL DEDS., TOTAL. 4064 - 722 

* 434 

56 

- 3: 9* . 

73 NET OPERATING LOSS CARRYFRO•. 3718 * 722* :2:: 

- 

146134 

74 DIVIDENDS RECEIVED DEDUCTION 346 - 

15)* 

56 

- 

• 75 DED FOR DIV PD. PUB UTIL STK. - * * 


* . 

. * - - 

852* 


54763 

515: 6449 8401 4670 10862 

26257* 3126 

2272 

12Z 1232* 1492 

• 

78 'INCOME TAX (BEE CREDITS.' TOT(3I 0 17911 1:2* 1279 

79 SURCHARGE 116 (5) 15) 

16 35N* 84 * 


65 (5)* (5) 

(5)* (5)* 

16* 39 

. .. 3 

* IT 

- 

(5)* 

O 81 FOREIGN TAX CREDIT 

260 230 92* 37 

2 255 321 


Al* 

83 NET INCOME(LESS DEF) AFTER TAX(4) 10662 . 1152r 683 7174 720 

828 748 

A. 7950 10971 161; 

R, 84 NET INCOME AFTER TAX 54627 884* 

53:3 '43: 8883 2184* 


2706* 40* - (5) - 

gg: 

86 FORM 1120*S NET INCOME (LESS DEFI 

74 2393 5266* 592* -2082* 

1:::* 

* 


1271 4 

87 CASH 11 PROP EXCEPT OWN STOCK... 12728 620 1880 3757* 2425 228* 1:::: 

76* 

269* 519* 


269* 

* - 


89 COST OF PROP. USED FOR INV. CR 66623 758* 4104 11236 16585 6578 10742 10700 3626* 2294 

90 INVESTMENT QUALIFIED FOR CREDIT 46907' 287* 1963 7766 13706 3873 9014 7752 1724* 822 

91 TENTATIVE INVESTMENT CREDIT••.• • 2941 3* 45 472 862 245 593 542 122* 57 


1942 127* 43* 297* 675 280* 99* 392 ■ 29 


3034 (5)* 86. 472 1200 265* 462* 470 30 49 



A+ 

ITEM 

10.000 

UNDER 

25,000 

371 3391 1680 1586 505 396 173 10* 4 

86* 1723 1162 933 301 308 114 9* 1 

285* 1668 . 518 653 204 88* 59 1 3 

1 794 303* 266* 76* 114* 6 1 

* 73192 118604 239515' 174397 268674 289304 70845* 57345 

* 9915 12655 29483 19593 18962 24124 2045* 2202 

* 12135 21294 35148 31787 68003 70045 22464* 21707 

132 1445* 148* 16* 533* 1067 147* 158 

7438 5444 12916 23553 42958 37611 9876* 13934 

- 231* - - 1335* - . 

* . 82* * 94* - - 

1395 2527 1910 1849 4660 9107 4024* 388 

2035 5422* 6740 4086* 623* 627 - 

712* (5) 754* 16* 110* 734 . 48 

1565* 1719 16673 12282 8337 20681 11567* 2743 

73067 117942 207396 116454 149133 168423 34377* 32706 

44995 63337 106133 54720 75241 73565 17921* 18342 

297* - 2820* 15) - 199* 81** 

169* . 689* * 3► - 

- 

6680 8822 22460 14428 44829 26387 2499* 1305 

1743 58 525' 82* 82* 32* - 

12 

1375 10 397 32* 55* 12* * 65 

2881 7413 9826 4953 6806 4549 1983* 665 

73192 118604 239515 174397 268674 289304 70845* 57345 

6215 17278 25986 37530 37824 51065 10184* 5665 

- 15538 9611 34469 40002 46533 50708 15580* 13391 

. 3136 2544 9791 6438 8992 15076 2490* 10058 

6919 6593 16326 11164* 10063* 6112 871* 334 

10755 24852 51366 19910 57485 45754 11800* 5263 

3362 5166 7854 2567 2612 11089 ' 2427* 1402 

-* 26479 28231 50435 31306 48887 39013 8488* 1529 

1774 2996 7195 5933* 4065* 22783 3261* 3922 

1836 931 1133* 705* 8955* 7488* - - 

-711 22983 42121 19629 43521 42471 15833* 16144 

2111* 2581 7161 787* 263* 2255* 89* 363 

" • 088 


AGRICULTURE, FORESTRY, A FISHERIES; 

Agriculture esrvices 6 hunting 6 trouping 

25,000 

UNDER 

50,000 

50,000 

UNDER 

100,000 

100.000 

UNDER 2501000 

250,000 OR MORE 

SS 

.10 

41. 

OD 

^1. 

• 

0 

• 

• 

0 

• 

8 

I 

• 

• 

• 

8 

p 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

11 

• 

• 

• 

• 

• 

• 

• 

• 

•

.1 1, • 

L14•1 ON 4 

--4. RP .1 ON 62 

num 411, • P.ou* ,MA ■ 0111 

1967 `CORPORATION 0 



E 

087 • 

BALANCE SHEET, INCOME STATEMENT. TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS MINOR INDUSTRY 0130 


AGRICULTURE, FORESTRY, 6 FISHERIES: 


• 

Forestry 6 forestry services 


OVER ZERO 50 100 250 500 1.000 5.000 10.000 25.000 50.000 100.000 

ITEM TOTAL ZERO UNDER . UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UND ER 250 .000 • 

000 10, 000 25,000 50,000 100,000 250 ,000 OR MORE 

ASSETS 50 100 250 

• 


1 TOTAL 

583 1 251* 204* 49* 

2 WITH NET INCOME 393 1 169* 124* 49* 

3 WITHOUT NET INCOME 190 82* 80* ■ 

4 FORM 1120 ■S 115* 38* 76* . 


128892 . 3797* 17540* 7984* 

9322 ■ 

1695* 1408* 1065* 

6 


169* 1430 * 115* 

8 VENT. ALLOWANCE FOR BAD DEBTS 39 

. . 7* 

12571 ► . 491* 2147* 361* 

9 INVENTORIES 

INVESTMENTS IN GOVT. °BUG' 

10 UNITED STATES 337* . 5 ■ 

11 STATE AND LOCAL (5)* . .. . 

12 OTHER CURRENT ASSETS 14579 254* 97* 1000* 

. 13 LOANS TO STOCKHOLDERS 103 ■ . 

2 ■ 

• 

■ 

14 MORTGAGE AND REAL ESTATE LOANS. 466* 12* ■ 

0 15 OTHER INVESTMENTS 12261 77* - 

42297 ■ 1792* 11917* 5492* 


17 LESS' ACCUM DEPRECIATION 17318 ■ 948* 5854* 2328* 


32594* . 14 . 

19 LESS. ACCUM DEPLETION 12362* 

20 LAND 

13558 85* 5763* 2066* 

21 INTANGIBLE ASSETS (AMORTIZABLE) 279* 13* 212* .— 

22 LESSt ACCUM AMORTIZATION 97* 4* 85* 


9158 173* 479* 213* 


128892 3797* 17540* 7984* 

25 ACCOUNTS PAYABLE 6082 130* 504* - 

0 26 MORT., NOTES. BONDS UNDER 1 YR. 19926 148* 2215* 3181* 

(5)* 184* 65* 


28 LOANS FROM STOCKHOLDERS 14630* 127* 3508* ■ 

29 MORT.. NOTES. BONDS OVER 1 YR.• 18602 339* 3761* 3115* 

30 OTHER LIABILITIES 832 85* 356* 17* 

31 CAPITAL STOCK 22825 1060* 4589* 377* 

. 

12169 

■ . 562* 

32 PAID I IN OR CAPITAL SURPLUS 

RETAINED EA RNINGS' APPROP 

131 . 21* — 

33 34 RETAINED EARNINGS/ UNAPPROP 30735 1908* 1840* 2557* 

35 LESSt COST OF TREASURY STOCK• • - 1328* - 

- 1328* 

36 TOTAL RECEIPTS 111945 131 6279* 21442* 15623* 

37 BUSINESS RECEIPTS 101786 6097* 21231* 15492* 


38 UNITED STATES 12* . (5) 

. . 

■ 

39 STATE AND LOCAL . 

40 OTHE 

477 ■ 42* — 16* 

R INTEREST 

422 1 3 49* 

4/ RENTS 

42 ROYALTIES 

21* ... . . 

■ 

43 NET 5-T• CAP GAIN LESS L.T LOSS. 2 ■ 

■ 

44 NET L...1. CAP GAIN LESS S-T LOSS. 7486 129 12* 5 ■ 

■ 

45 NET GAIN. NONCAPITAL ASSETS.... 177* ■ 

839* . 

. . 


47 DIVIDENDS' FOREIGN CORPS 14* ■ 

. . 

48 OTHER RECEIPTS 709 1 128* 34* 66* 

49 TOTAL DEDUCTIONS 102780 102 6203* 20567* 14804* 

50 COST OF SALES AND OPERATIONS 67420 ■ 3131* 14640* 7377* 

51 COMPENSATION OF OFFICERS 5166 ■ 1143* 525* 1459* 

52 REPAIRS 2075 ■ (51* 234* 1525* 

94* ■ 

. ■ ... 

57 BAD DEBTS 

54 RENT PAID ON BUSINESS PROPERTY. . 2608 151 297* 406* 164* 

55 TAXES PAID 3848 78 385* 769* 721* 

56 INTEREST PAID 1434 1 42* 296* 164* 

30 ■ (5)* 4* 


(5)* — 

58 AMORTIZATION 28 3* 

59 DEPRECIATION 3981 - 254* 1326* 852* 

60 DEPLETION 647* 14 .. ■ 262* 

61 AOVERTISING 158 . 42* 73* (5)* 

62 PENSION, PROF SH..ANNUITY PLANS 117* - - . . 

- 

63 OTHER EMPLOYEE BENEFIT PLANS 17* - - 

64 NET LOSS' NONCAPITAL ASSETS 18* - 454* 18* — 

65 OTHER DEDUCTIONS 15134 9 906* 2276* 2280* 

66 TOTAL RECEIPTS LESS DEDUCTIONS**• 9165 20 76* $75* 819* 

. 

67 CONSTR TAX INC FM REL FOR CORP111 - - 

68 NET INCOME (LESS DEFICIT)(2) 9165 20 76* 875* 814* 

69 NET INCOME 10510 29 126* 1145* *14* 

70 DEFICIT 1345 - 50* 270* - 


71 NET INCOME (LESS DEFICIT) 41802 ay 78* 469* 414* 

72 STATUTORY SPECIAL DEDS•o TOTAL 1313* ■ 42* 381* 82* 

73 NET OPERATING LOSS CARRYFRDoo 607* . 42* 381* 82 ■ 

74 DIVIDENDS RECEIVED DEDUCTION. 708* ■ 

. 

. 

75 DED FOR DIV PD. PUB Oil STK. ■ . 

- 

- 

. 

76 WESTERN HEMISPHERE TRADE DEO. - ■ - '' 

77 INCOME SUBJECT TO TAX 8916 29 es* 130* 737* 

78 INCOME TAX MEE CREDITS). TOT(3) 2283 7 (51* 43* 164* 

79 SURCHARGE (5)* 451 . . 45)* 

80 TAX RECOMP PRIOR YEAR INV. CR 5* ■ ■ 

. 

• 

81 FOREIGN TAX CREDIT 15) .. .. 

- (5)* ■ 


49* 

83 NET INCOME(LESS DEF) AFTER TAX(4) 7067 22 76* 832* 704* 

• 84 NET INCOME AFTER TAX 8412 22 126* 1102* 704* 

85 ESTIMATED TAX PAYMENTS 596 . ■ - 

, 86 FORM 1120—S NET INCOME (LESS DEF) 363* ■ .2* 406* ■ 

• DISTRIBUTIONS TO STOCKHOLDERS) 

87 CASH 8 PROP EXCEPT OWN STOCK 8235* ■ 

. 


• SELECTED INVESTMENT ITEMS' 

89 COST OF PROP. USED FOR INV. CR 4818 . 212* 341* 1164* 

90 INVESTMENT QUALIFIED FOR CREDIT 3085 ■ 84* 754* 

0 91 TENTATIVE INVESTMENT CREDIT 204 - 45)* 49* 

92 INVESTMENT CREDIT CARRYFORWARD. (5)* ■ 151* - . 

93 UNUSED INVESTMENT CREDIT 19* . ■ - . 

52* 

35* 

1 7* 

■ 

14965► 

1420* 

6007* 

. 

1149* 

- 

. 

. 

. 

38* 

3342* 

7 

28 55* 69* 

600* 

. 

295* 

14965* 

602* 

1277* 

148* 

32* 

1984* 

248* 

3199* 

1148* 

- 

6327* 

- 

23648* 

22316* 

■ 

. 

16* 

75* 

. 

. 

1200* 

— 3* 

— 

38* 

22644* 

12059* 

1286* 

(5)* 

51* 

1598* 

647 ► 

62* 

3* 

414 

— 

451* 

27* 

- 

6357* 

1004* 

1004* 

1006* 

82* 

1004* 

16* 

16* 

. 

— 

1283* 

316* 

— 

.. 

. 

85* 

773* 

855* 

. 

7721* ■ 

. 

1774* 

1243* 

85* 

(5)* 

. 

. 

. 

■ 

■ 

. 

. 

. 

- 

■ 

. 

. 

- 

. - 

. 

. 

. 

. 

. 

- 

. 

. 

. 

. 

- 

. 

. 

. 

- 

. 

- 

. 

. . 

- 

22* 2 

11* 2 

11* 

1 

. 

43929* 14397 

2499* 918 

316 2* 

32* 

260 

. 

6920* — 

332* 

— 

() 5* - 

272* 186 

101 — 

454 * — 

5146* 7000 

18026* 1045 

6481 * 769 

5669* 3687 

3031* 

3329* 1699 

54 

8* . 

7517* 371 

43929* 14397 

2897* 195 

13105* . 

1282* 377 

66* . 

9403* - 

95* 31 

9099* 3500 

2807* 2607 

- 110 

5175* 7577 

- — 

21851* 2496 

20613* 605 

5► 7 

- . 

162* 39 

204* 73 

21* 

151* 

113* 1247 

5* 

405* 434 

13* 1 

310* 90 

22082* 1019 

15366* 406 

554* 132 

274* 

5 

43* 

. 

48* 7 

776* 164 

810* 16 

21* 2 

( 51 * - 

912* 48 

223* 42 

32 ► ■ 

72* 5 

13* 4 

. - 

2938* , ' 188 

■ 

.231* 1477 

. 

.231* 1477 

712* 1477 

943* 

.190* 1477 

42 5* 369 

86* - 

339* 369 

. 

. - 

290* 1247 

9 1* 312 

45)* — 

5* . 

. (5) 

48* 2 

-274* 1167 

669* 1167 

. ■ 

..41 . 

134* 380 

. . 

1279* 35 

9 65* 32 

67* 2 

(5)* - 

19* . 

2 

2 

26280 

317 

45 

. 

1503 

. 

12770 

- 

. 

678 

183 

20355 

9331 

16 

- 

. 

110 

26280 

1754 

— 

2232 

10897 

. 

. 

100 1 

5045 

— 

5351 

— 

20475 

15432 

. 

— 

202 

17 

- 2 

4780 

. 

■ 

- 

42 

15359 

14441 

67 

37 

. 

ss 

308 

48 

(5) 

25 

3 5 

106 

11 

13 

- 

180 

5116 

. 

5116 

5116 

. 

5116 

. 

- 

■ 

- 

3116 

1350 

. — 

. 

1 

3767 

3767 

596 

137 

1 

■ 

■ 

- 

■ 

- 

- 

. 

- 

. 

- 

- 

- 

■ 

- 

. 

. 

- 

. 

. • 

. 

. 

. 

. 

- 

- 

. 

. 

- 

- 

■ 

- 

— 

■ 

- 

- 

. 

. 

. 

. 

- 

- 

- - 

- 

. 

.- 

. 

- 

- 

- 

. . 

- 

- 

. 

• FOOTNOTES AT BEGINNING AND END OF FILM • 


• 

. 

- 

.osesorlessr,,, sweenro.,or- 

- 

- 

. 

• 

V 

f 

• 

U 

• 

• 

0 

f 

• 

• 

• • 

• 0 

4 

• 

• 

• 

• 

WO 

1 

f 

W 

• 

• 

• 

• 

• 

• 

• 

• 

P-' 

••• a -

% t 

LP-1 ON 4 

O U. S. TREASURY DEPARTMENT 

• 

■ INTERNAL REVENUE SERVICE 


249—RP 


6 


ACTIVE CORPORATION INCOME TAX RETURNS' JULY 1967 - JUNE 1968 

088 • 

BALANCE SHEET, INCOME STATEMENT. TAXI AND INVESTMENT CREDIT ITEMS' BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS MINOR INDUSTRY 0140 • 


AGRICULTURE, FORESTRY, 6 FISHERIES( 


Mamie. 


OVER ZERO SO 100 250 500 1.000 5.000 10,000 25.000 50.000 100.000 

ITEM TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 250.000 • 

ASSETS 50 100 250 500 1/000 5.000 10.000 25.000 50.000 1001000 250.000 OR MORE 

1 


1 TOTAL 

1989 128 1079 449 231 82* ■ 16* 3* 1 

• 

2 WITH NET INCOME 996 43* 367 327* 197 49* 10* 3* ■ 

3 WITHOUT NET INCOME 993 85* 712 122* 34* 33* 6* 1 

4 FORM 1120•S 416 38* 265* 113* — . • 

if 

- 


21218 33114 37838 27099* 25625* 17466* 10618 

6 CASH 11242 3263 1562 3847 656* 1510* 220* 184 

■ 

7 NOTES AND ACCOUNTS RECEIVABLE 25270 1372 1456* . 6068 8164* 2376* 2 5` 038 

796 

■ 

8 LESS/ ALLOWANCE FOR BAD DEBTS 204* 151* . 2 2 . 

- 

9 INVENTORIES 17411 61* 809* 1491* 1865* . 

2710* 8263* 2192 

4 

INVESTMENTS IN GOVT. °BUG" 

10 UNITED STATES /623* ■ ■ * 1623* 

■ ■ ■ ■ 

49 ■ ■ 

11 STATE AND LOCAL 49 ■ * ■ ■ ■ 

I 

- 

207* 198 

2483 

255* 675* 181* 868* ■ 

99* 


13 LOANS TO STOCKHOLDERS 415* ■ 155* 85 148* . ■ 

27 ■ 

■ 

■ 

■ ■ ■ 

14 MORTGAGE AND REAL ESTATE LOANS. 40 ■ ■ Or* ■ ■ 40 

1/ 

■ 

15 OTHER INVESTMENTS 5414 743* 300* 885* 246* ■ 3017* * 223 ■ - 

16 DEPRECIABLE ASSETS.. 154008 30764 37094 31756 18508* ■ 18637* 5339* 11910 

- 

17 LESSI ACCUM DEPRECIATION 59915 - 18304 12948 13442 5101* - 3123* 1502* 3415 . 

1 • 18 DEPLETABLE ASSETS 115* " * 115* " . . ' 

- - 

- . 

19 LESSI ACCUM DEPLETION 82* . 

82* 

■ * 

■ 

■ ■ 

20 LAND 8651 ■ 484* 3620* 2379* 1378* . 171 102* 517 .- . 

- 

. 

* 

. . • 

• 21 INTANGIBLE ASSETS (AMORTIZABLE' 86* - 43* 27* 16* . ■ (51 

■ * ■ (5) 

22 LESS' ACCUM AMORTIZATION 35* - PM 16* 16* * ■ ■ ■ 

23 OTHER ASSETS 6407 . 2385 450* 2869* 575* 114* 1* 13 - - - 

• 

172978 - 21218 33114 37838 27099* - 25625* A7466* 10618 ■ ■ 

21244 . 3467 2232 3071 8132* ■ 1894* 1800* 648 

■ ■ 


I 


31831 ■ 1267* 6399 1573* 4394* 7265* 8034* 2899 

• 26 MORT.' NOTES, BONDS UNDER 1 YR 

3859 ■ 594 304* 1411 459* 628* 331* 132 


20829 ■ 3430 2461* 6213* 689* 7727* 309* - 

- 


27603 ■ 4431 11143 6885* 213* - 

538 3396* 997 

1178 - 115 336* 608*. 65* 

53 1* ■ 

1 29 MORT., NOTES. BONDS OVER 1 YR 

40793 - 10576 9702 8643 9786* ■ 801* 537* 748 ■ 

30 OTHER. LIABILITIES 

I 

• 


15640 - 26* 3337* 1705* 4541* 5946* 05 


. 6 - ■ * * * 

133* 

127* 


12481 

- •2694 *2339 10254 -1180* - 773* 3058* 5109 I 

7113* ■ (5)* 588* 2525* ■ 

. . ■ 


• 35 LESS' COST OF TREASURY STOCK 

36 TOTAL RECEIPTS 205784 5613 41392 28788 63866 17330* 22988* 18265* 7542 - 

B 

37 BUSINESS RECEIPTS 202516 5597 40771 28345 62241 17246* 22710* 18121* 7485 

. 


— 

17 

- 17 ■ - - 0 

— 


— 1 ■ ■ 


361 .6 (5)* 10* 262* (5)* 18* 62* 3 

40 OTHER INTEREST 42* 1 98* 16* 132 - 3 ■ 

• 

41 RENTS 

292 

- — — - 

42 ROYALTIES — 

- ■ — * 

■ 

43 NET S—T CAP GAIN LESS L—T LOSS - - 

213* . 72 21* 

. 

0 

44 NET L-T CAP GAIN LESS S-T LOSS. 306* ■ 

362* 590* 9 5* 10 


46 DIVIDENDS. DOMESTIC CORPS 13* 2 11* - ■ (5) 

— — - 

21 

• 

47 DIVIDENDS' FOREIGN CORPS * * * 

48 OTHER RECEIPTS 1301 7 579 59* 462* 68* * 29 56* 41 

49 TOTAL DEDUCTIONS 206236 5478 42365 29646 61415 18773* - 23372* 17448* 7739 

. 0 

50 COST OF SALES AND OPERATIONS 140097 3300 24875 15989 49593 19466* 13497* 3016 

51 COMPENSATION OF OFFICERS. 8635 201* 4212 1540* 1757* 344* - 447* 70* 64 

52 REPAIRS 6892 370* 2804 1339* 919 722* 336* — 402 

• 

53 BAD DEBTS 342* - 212* 85 16* - 18* 11* (5) 

54 RENT PAID ON BUSINESS PROPERTY. . 1439 45* (5)* 378* TO6* 16* 65* 38* 191 

48* 236 

55 TAXES PAID 4787 106 1660 696 1093 540* 408* 

• 

56 INTEREST PAID 3579 132* 171 1000 . 459 295* 461* 887* 174 

57 CONTRIBUTIONS OR GIFTS 29 - (5)* 16* 10* 3* * 

58 AMORTIZATION 51 - 46 5* (51* - (51* (5)* (5) - 

• 

59 DEPRECIATION 11835 427 2655 2333 3159 1755* 499* 502* 505 

60 DEPLETION 16* — * * 16* * * 

61 ADVERTISING 156 2 (5)* 15)* 16* (5)* 66* 59* 13 

/ 

62 PENSION. PROF SH..ANNUITY PLANS 180* - 84* * * — 

35 30* 31 

63 OTHER EMPLOYEE BENEFIT PLANS 146* 40* 85 — 18* 

3 * — 

— 

64 NET LOSS. NONCAPITAL ASSETS 8* — - 8* * * (5)* 

* 

7 

65 OTHER DEDUCTIONS 28044 855 5561 6273 3663 4724* 1558* 2303* 3107 

66 TOTAL RECEIPTS LESS DEDUCTIONS *452 135 -973 -858 2451 -1443* -384* 817* —197 . - 

67 CONSTR TAX INC FM REL FOR CORP(1) — * ■ 

* ■ * * * 

68 NET INCOME (LESS DEFICIT)(2) —453 135 -973 -858 2451 -1443* *385* 817* .197 * 

69 NET INCOME 9482 192* 14672579* 803* 817* — * 

3198 1:::: 

/ 

• 70 DEFICIT 9935 57* 2440 3437* 

1188* * 197 


71 NET INCOME (LESS DEFICIT) 123 139 -1298 39 2451 -1443* *385* 817* *197 

- 

• 72 STATUTORY SPECIAL DEUS.. TOTAL. 851 2 254* - 345* 213* 37 (51 

0 

73 NET OPERATING LOSS CARRYFRD 849 - 254* - 345* 213* - 37 

74 DIVIDENDS RECEIVED DEDUCTION. 2 2 - . * — * (5) 

— 

— 

• 

■ 

• 75 DEO FOR DIV PD. PUB UTIL STK. - - - 

* ' * 

* * 

- — — I . 

76 WESTERN HEMISPHERE TRADE DEO DED * * 

11 . 77 INCOME SUBJECT TO TAX 6782 191* 394* 1566* 2836 213* 766* 816* 

• 

78 INCOME TAX (BEF CREDITS). TOT(3) 2178 47* 87* 381* 886 49* 349* 379* 

3* 8* * 

79 SURCHARGE 27 (5) (5)* (5)* 16* * 

80 TAX RECOMP PRIOR YEAR INV. CR 83* - - (51* 82* .- 

1 (5141 -— - - 

• 

.. . * 

- 

81 FOREIGN TAX CREDIT - 

3* 54* — - 

■ 

* 

82 INVESTMENT CREDIT 574 - • 1 253* 214* 49* . 

83 NET INCOME(LESS'DEF) AFTER TAX(4) ' *2057 88 *1054 -986 1779 -1443* . *731* 4942* 2 .197 

- . 

57* 

* 

• 

84 NET INCOME AFTER TAX 7878 145* 1381 2451* • 2526 426* . 4 4* * 

* 

56 379* 38 - 

- 

85 ESTIMATED TAX PAYMENTS 580* 7 (5) ■ -* 1 

. * 

- - 

■ 

86 FORM 1120-S NET INCOME (LESS DEF) -576 -4* 325* .897* ■ . * 

87 CASH 6 PROP EXCEPT OWN STOCK 1155* ■ 127* 912* 82* . . 34 - 

. 


- 

* 

* • 

■ 



89 COST OF PROP. USED. FOR INVe'CR. 26012 5987* 1894* 8273* 2914 5312* 557* 7584 317 -* 

- 

90 INVESTMENT QUALIFIED FOR CREDIT 22569 5987* 400 7892* 1701 5000* 527* 758* 304 

B 

■ 

91 TENTATIVE INVESTMENT CREDIT 1560 402* 1 584* 100 760* 38* 54* 21 - 

92 INVESTMENT CREDIT CARRYFORWARD. 792 - (5'8 42* 411* 230* 60* * 49 

* 

93 UNUSED INVESTMENT CREDIT 1778 402* (51 373* 297* 541* 95* 

- 70 - * 

- 

• 

FOOTNOTES . AT BEGINNING AND END OF FILM 

RP *1 ON 62 

4:1 

0 

•

LP-1 ON 4 

I MAFIBI AP A 1 P•442 

4.0•AP 




BALANCE SMEETt•INCOME STATEMENT, TAXI AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND SY SIZE OF TOTAL ASSETS 


ITEM 

(SIZE OF TOTAL ASSETS' AND MONEY FIGURES IN THOUSANDS OF DOLLARS) 


OVER ZERO 50 100' 250 500 11000 5,000 10.000 

TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 

ASSETS 50 100 250 500 1.000 51000 100000 251000 


1 TOTAL 140 42 42* ■ 16* 16* 8* 5* 3 

2 WITH NET INCOME 29 ■ ■ ■ 16* ■ 3* 3* 2 

16* 5* 2* 1 

3 WITHOUT NET INCOME 111 42 42* 

4 FORM 1120-S . ■ ■ 

. . . 

85* 5361* 11951* 16224* 33515* 48911 

5 TOTAL ASSETS 1308973 . 

6 CASH 32398 85* 16* 82* 8:2* 2021* 1122 

101483 

836* ■ 1559* 2445* 


8 LESS, ALLOWANCE FOR BAD DEBTS 

35 

- 

. 

9 INVENTORIES 

83847 

■ 

- 2453* 4455* 8062 



- - 

. 

1801* 

.. 

2187* 


.. . . - - 

393 7 


- - - 3211* 

- 

787* 

- 

- 



. . 

■ 


6830* 495 

■ 

6588* 

4374* 


33* 

502* 73731* 97308 

17 LESS! ACCUM DEPRECIATION - 

2208 61100* 72741 

511215 

2/!42 4099* 2695* 


■ 

19 LESS) ACCUM DEPLETION 9838 

3* T: 

20 LAND 1379* - .. 1745: 250 

- . - . 


607* 

. . 


- 

. 

1212* 91922** 

3672 

23 OTHER ASSETS 95478 4i:: - 6. 

24 TOTAL LIABILITIES 85* - 51:6 )31! 119: 1* 16224* 3 ::::: 48911 

23 ACCOUNTS PAYABLE 132:270: ■ 

639* (S)* 5881* 2983* 24.3.9 

26 MORT.. NOTES, BONDS UNDER 1 YR 

- 

2049* 


442:24' 

. 

. 

28 LOANS FROM STOCKHCLDERS 51665 

- 

6::: 672* 

3584* 

29 MORT.. NOTES., BONDS OVER 1 YR 345079 

. . 

. 


103102 

- ■ 559* 

945* 13423* 16525 

31 CAPITAL STOCK 62043 212* 

.. 

2049* 4069* 1993* 4065 


13686 

■ 

33 RETAINED EARNINGS. APPROP 13580 . 

34 RETAINED EARNINGS. UNAPPROP 476812 - 127* ■ 

967* -197* 

11441* 

. 

35 LESS1 COST OF TREASURY STOCK 958 - 

36 TOTAL RECEIPTS 657433 7 - 4 

:2560695:* 25328 

37 BUSINESS RECEIPTS 610317 7 4164* 6596* 12054* 25073 


38 UNITED STATES 481 .. 

■ 21* (5) 

- 

■ 67* . 


40 OTHER INTEREST 6: 71;* - 8* 38* 86 

41 RENTS 1488 131* 

■ 89* 7 

42 ROYALTIES 199 9 

■ 

43 NET S.T CAP GAIN LESS L.4 LOSS 

- . 

44 NET L.4 CAP GAIN LESS S.? LOSS 881: 

■ - 97* 116 

45 NET GAIN. NONCAPITAL ASSETS 226 ■ .. - 4 

17043 

403* 

46 DIVIDENDS. DOMESTIC CORPS ■ ■ 

■ - 

47 DIVIDENDS' FOREIGN CORPS 4698 . 

■ 

- . 

48 OTHER RECEIPTS 7465 ■ 17* 1* 

33 

4.) TOTAL DEDUCTIONS 735187 48 (5)* 

(5)* 6076* 51;01 60618 


432224 

■ :::3: 

109.65 


- 6 

- 6:3* 

2:38** 

52 REPAIRS 21268 ■ - 

3917:: 

- 

53 BAD,OEBTS 28 ■ - 

(5)* 

■ 

54 RENT PAID ON BUSINESS PROPERTY. 1869 (5) 

- 

3:1242!: 

55 TAKES PAID 24276 (5) (5)* ■ ■ 66* 15)* 

174!,49: 2576 

56 INTEREST PAID 16591 1 - (5316*** 

151* 259 


.. ■ ■ 153 


. - 

(5)* 

1 .. .. 1:54*** 

;111: 

(- 59 DEPRECIATION . 75133 

131* 

4592* 

37070 - - 

60 DEPLETION .. 

790* 681:: 5083 

61 ADVERTISING 24* - - - 

62 PENSION, PROF SH.1ANNUITY PLANS 6945 

- 

589 


2745* 

.. 

■ 

- 

999* 547 


. 

■ 

- 

65 OTHER DEDUCTIONS 1071:4 * 40 151* ■ ■ 

180* (5)* 249* 2 14244:21i 23904 

66 TOTAL RECEIPTS LESS DEDUCTIONS .47754 -41 151* - ■ 951* (5)* :29: ■41076* -35290 

• 67 CONSTR TAX INC FM REL FOR CORP(1) - 

■ ■ - - 

68 NET INCOME (LESS DEFICIT)(2) .7 /222 41 951* 

529* .41143* -35290 

67316 

■ 

69 NET INCOME 951* 

532* 

• 70 DEFICIT 144327 41 

(5)* 

- 

15.)* 

41:::: 38558 



-77011 41 951* 

529* -41143* -35290 

72 STATUTORY SPECIAL DEDS., TOTAL 22741 . ■ 

- 

- 261* 415 

■ 

- ■ 415 

73 NET OPERATING LOSS CARRYFRO.• 415 

- 


■ .. ■ ■ 261* 

. 

• 75 DEO FOR DIV POI PUB UTIL. STK. 

■ ■ 76 WESTERN HEMISPHERE TRADE DEO. 7921 

■ - - 

44572 

2852 


■ - 95. 1* - 

532* 

• 78 INCOME TAX (BEF CREDITS). TOT(3)• 19238 ■ 

344* ■ 

236* 11* 1335 

79 SURCHARGE .. - - 

80 TAX RECOMP PRIOR YEAR INV. CR 23 ■ ■ 

1 

- 

• 81 FOREIGN TAX CREDIT 11378 - 

. 

■ 

3* 33 


- 16* 

83 NET INCOME(LESS DEF) AFTER TAX(4) .44708 -41 151* 

623* (5)1 296* 41:431: -36592 


49619 

- 

6:3* 299* 309* 


6062 

- 12t: 

86 FORM 1120-S NET INCOME (LESS DEF* - 

. 

- 

DISTRIBUTIONS TO STOCKHOLDERS' 


■ ■ 

470* 454* 

88 CORPORATION'S OWN STOCK ■ 

. . 

- - 


43618 

. 

328* 

35* 1551* 2083 



- 

35* 

2031 

91 TENTATIVE INVESTMENT CREDIT 2833 1:12 

3* 

157 

92 INVESTMENT CREDIT CARRYFORWARD 157 - - - - 

93 UNUSED INVESTMENT CREDIT 1449 ■ ■ ■ 16* 267 



I 

• - 089 


MINING: METAL MINING: Iron or.. 

25,000 50,000 100,000 

UNDER UNDER UNDER 250.000 

501000 100.000 250.000 OR MORE 

326 

. 

96940 

2 1 3 2 

1 2 2 

1 1 1 ■ 

. . 

64798 466531 564678 

524 

53 

14:!1: 

40964 

. 

. 

5 :008 

;16158016816 

. 2 ::1: 

32602 

16325 

- 

. 

12156 - 1112121 

47438 91506 184857 

32539 36563 

17761 

543384 

303248 

- 6885 - 

481 

- 

57 

1676 

. . . 

46 83058 

96919 64798 466531 564678 

2192 11643 

.6 4356 675 

691 

28597 

. 

44622 

141529 158928 

10:F61 6:083 5 

38021 1119 1 

. 4::: 8699 

■ 

328188 

- 

. 

213486 

405 

209649 

553 

219111 369741 

1M: 193851 351566 

- 

. 120 340 

- 

49 163 

116: 

2:: 3, 8 2753 

- 

808 

7 20 163 

. 18 (51 

35 - • 8379 175 

- 63 159 

1140 4567 

. 2493 

- 

6732 

1 :ii3: 

402 :8 40779 201554 328422 

156:1 - 16 249118 

■ 

854 1212 

6426 277: 2 

556 

■ 

- 

9 513 1287 

590 64 9 7495 11088 

. 9467 

4 130 t:2: 

. 4 

61:1 

1884: 27442 

1200 

6083 128% 

75 2742 

147 1:121: 609 185 

- 

■ . 

16000 / 1249:: 13409 

-20924 ■ 142:9. 175 57 41319 

- - 

1022 

-20924 . 

17508 

- 22g: 

23108 40779 

- 

-20924 .40779 

969 ■ 

17508 

42178 

16495 

969 . 3882 9293 

. - - 719 7202 

1215 . TF 25683 

569 ■ 

. 

11 

- 

22 . 124 

-21471 -40779 

39110ii 

1637 

1;362: 

502 ■ 2250 311:02 

■ 

- .. 11435 6682 

- - 

. 

837 6::: 4599 27890 

732 6::: 3619 27120 

52 

254 

30 

■ 1 ::: 

• 

• 

• 

• 

• 

• 

11 

• 

0 

• 

I 

I 

V 

•• 

• 

• 

• 

• 

• 

• 

P 

I 

• 

7 

• 

• 

• 

• 

• 

(/ 

• 

11 

•

• 

411 

• 

LP-1 ON 4 


1967 CORPORATION • 



- • 090 • 

BALANCE SHEET, INCOME STATEMENT. TAX. AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

MINOR INDUSTRY 1020 • 

RETURNS WITH AND WITHOUT' NET INCOME • 

. MINING, METAL MINING: Copper, lead 6 aloe, 

gold 4 silver ores 

III 



OVER ZERO 50 100 250 500 1.000 5.000 10.000 25.000 50.000 100.000 

ITEM TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 250.000 • 

ASSETS 50 100 250 500 1.000 5.000 10.000 25.000 50.000 100,000 250,000 OR MORE 


1 TOTAL 804 121* 335 1 134 115* 33* 34 13* 7 2 2 5 2 

2 WITH NET INCOME 62 ■ 

1 16* 16* 12* 5* 4 2 2 2 2 

3 WITHOUT NET INCOME 742 121* 335 1 133 99* 17* 22 8* 3 3 . 

4 FORM 1120-S 38* 38* ■ ■ .. ■ 

. 

5 TOTAL ASSETS 2966793 - 2703 94 21024 45575* 19066* 77299 94410* 106472 62113 117386 783783 1636868 

6 CASH 124542 ■ 44 362* 311* 65* 1635 8939* 3571 2453 15455 33757 57950 

7 NOTES AND ACCOUNTS RECEIVABLE 283935 42 36 (51* 98* 8170* 4409* 19737 8063 9890 93980 139510 

8 LESSI ALLOWANCE FOR BAD DEBTS 312 .. ■ .. . ■ 158 37 ■ 117 

9 INVENTORIES 231576 141* 151 - .. 1812* 975* 9526 10172 9659 69630 129661 


10 UNITED STATES 65627 ■ (51* - 438* — 

- 

■ .. . 9 1056 1600 2376 60148 

11 STATE AND LOCAL 14240 . -, ■ ■ ■ .. . 134 506 5795 - 7805 

12 OTHER CURRENT ASSETS 112391 ■ 1 47* . .. 82* 130* 107* 4642 838 3194 17299 86052 

■ ■ ■ 

13 LOANS TO STOCKHOLDERS .- 

. . .. . . 

■ . . 

14 MORTGAGE AND REAL ESTATE LOANS 221 ■ ■ ■ . .. 165 . 56 ■ .. — .. 

.' 

15 OTHER INVESTMENTS 702811 19 3287 2787* 4443* 13759* 14298* 18189 24669 309 100598 520453 

1.1 

16 DEPRECIABLE ASSETS 1626944 751* 18 4642* 1279* 31061 17134* 43526 27001 110992 604736 785804 

17 LES51 ACCUM DEPRECIATION 667049 352* 15 246* 

1115* 20950 11073* 24958 16122 49878 213738 328102 

• 18 DEPLETABLE ASSETS 442978 596* 91 10732* 22230* 14247* 21281 74009* 21177 2906 73066 87382 115261 

19 LESSI ACCUM DEPLETION 159049 ■ — 399* 49* 3318 35609* 2286 1353 64132 39553 12350 

20 LAND 43217 - 478* - 443* 6721* - 19427 344* 1185 75 803 4374 9367 

21 INTANGIBLE ASSETS (AMORTIZABLE) 79874 ■ .. ■ 17 (51 ■ - 3201* 15808* 6 - . 60842 

22 LESS' ACCUM AMORTIZATION 7258 - - .. 1 151* - 576* 1096* 1 - - - 5584 

23 OTHER ASSETS 72105 - 937* ■ 1713 13411* 131* 1502 6165* 12117 1886 633 23059 10551 

• 

24 TOTAL LIABILITIES 2966793 ■ 2703 94 21024 ' 45575* 19066* 77299 94410* 106472 62113 117386 783783 1636868 

25 ACCOUNTS PAYABLE 122837 - 46* ■ 445* 344* 98* 1563 3194* 11522 1881 7499 22614 73631 

26 MORT., NOTES. BONDS UNDER 1 YR 65191 ■ 85$ .. (51 - 797* 5460* 3758 1675 6780 16218 30418 

27 OTHER CURRENT LIABILITIES 106337 - 3 ■ 100* — . 4669 4187* 2568 6104 12144 21226 336 

55336 

28 LOANS FROM STOCKHOLDERS 5092 — 1867* 23 360* 212* — 1890 70* — — - 

• 29 MORT.. NOTES. BONDS OVER 1 YR 231739 .- 2074 5 2630* 1262* ■ 793 9367* 5084 4263 11700 170684 23877 

30 OTHER LIABILITIES 125677 ■ 107* . 214* 214* 17* 9742 1963* 2138 151 43131 68000 

31 CAPITAL STCCK 623974 - 5763* 100 28825 32707* 17492* 47535 13016* 32300 1998 24194 166210 253834 

• 32 PAID—IN OR CAPITAL SURPLUS 413806 — 345* ..34 4726 17575 ► 2426* 15992 61704* 22407 11484 1631 37385 238165 

9 

— 

33 RETAINED EARNINGS. APPROP 3425* ■ 

■ 

. . 3346• . - . . 

34 RETAINED EARNINGS. UNAPPROP 1279992 - -7587 — .16227* -6312* -262* -6179 —15* 27167 34560 53438 307191 893218 

• 35 LESS' COST OF TREASURY STOCK 10277 — — ■ 49* 427* 705* 2849* 4536* 472 3 — 876 360 

36 TOTAL RECEIPTS 1397946 1* 247* 239* 65* (5)8 14892 30769* 59859 38226 71673 354830 827045 

• 37 BUSINESS RECEIPTS 1193555 85 59 16* ■ 7302* 23977* 55495 36092 70749 345061 654719 


38 UNITED STATES 5163 - 40* (5) 

- 

■ 

30* 12 389 171 234 4287 

I 39 STATE AND LOCAL 622 ■ ■ . ■ . . 148 (5) 474 

40 OTHER INTEREST 15867 .. - 34* 16* 314* 362* 316 . 197 446 3012 11170 

41 RENTS 811 16* — (5/* 133* 78* 124 13 28 178 241 

42 ROYALTIES 7828 .. 82* — 3* 4775* 67 268 . 157 2456 

43 NET S=T CAP GAIN LESS L—T LOSS 939 — - - 40 10 - — 889 

44 NET L—T CAP GAIN LESS S—T LOSS 73791 (5)* - 230* 1057* 2491 538 98 503 68874 

i 45 NET GAIN. NONCAPITAL ASSETS 15847 — — ■ 4915 (5)* 6 16 5 (5) 10905 

46 DIVIDENDS. DOMESTIC CORPS 15828 — — 1478* 225* 43 281 26 2576 11199 

,iil 

47 DIVIDENDS. FOREIGN CORPS 58073 ■ - . — 99* — 2 - 30 57942 

48 OTHER RECEIPTS 9522 1* 122* 14* 33* (5)* 517 166* 1245 420 2 3079 3889 

49 TOTAL DEDUCTIONS 1110299 443* 1336 (5) 1479 2934* 148* 11979 22429* 58523 31977 60710 294293 624048 

1 SO COST OF SALES AND OPERATIONS 669926 ■ ■ 39 16* 4810* 12895* 37316 21529 30968 163141 399212 

51 COMPENSATION OF OFFICERS 5219 .. 42* 16 ■ ■ 163* 572* 755 451 197 1365 1658 

52 REPAIRS 8932 121* 42* 16 — 524* 167* 405 1 44 988 6624 

53 BAD DEBTS • 414 ■ ■ — — 94* 3* 159 41 ■ 117 - 

54 RENT PAID ON BUSINESS PROPERTY 2152 151* 40* (5) 151* 66 75* 123 27 93 603 1125 

55 TAXES PAID 49598 (51* 84 (5) 99* (51* (51* 592 1093* 1640 1318 3947 10190 30635 

56 INTEREST PAID 13550 .. (5) ► ■ 66* 1072 390* 931 263 982 7701 2145 

57 CONTRIBJTIONS OR GIFTS 1122 .. ■ ■ ■ — - 11* 13 9 70 286 733 

58 AMORTIZATION 1813 .. (5) (5) 16* 196* 1163* 8 97 13 320 (5) 

59 DEPRECIATION 77483 - 154* (5) — 1100* 674* 2445 1409 7159 _ 24817 39725 

60 DEPLETION 95466 - — 43* ■ 278* 2936* 3489 4186 8642 33755 42137 

61 ADVERTISING 1005 ■ — — ■ 

(5)* - 143 6 .. 376 480 

62 PENSION. PROF SH.1ANNUITY'PLANS 7611 ■ ■ — — ■ ■ 349 214 602 1621 4825 

63 OTHER EMPLOYEE BENEFIT PLANS 2182 ■ ■ — — - - 11* 75 2 - . 1409 685 

64 NET LOSS. NONCAPITAL ASSETS 3430* ■ 2v6* (5) 2705* — .. 4 4 11 410 - 

• 65 OTHER DEDUCTIONS 170396 322* 678 (5) 1266 131* 148* 3084 24 39* 10668 2420 7982 47194 94064 

66 TOTAL RECEIPTS LESS DEDUCTIONS 287547 -442* -1089* (5) -1240 -2869* -148* 2913 8340* 1336 6249 10963 60537 202997 

• 67 CONSTR TAX INC FM REL FOR CORP(1) 5277 .. .. — - — — .. 1 5276 

68 NET INCOME (LESS DEFICIT)(2) 292202 .442* -1089* .1240 -2869* -148* 2913 8340* 1336 6249 10815 60538 207799 

69 NET INCOME 314714 • . 7 16* 15)* 4356 8864* 3739 6249 10815 72869 207799 

• 70 DEFICIT 22512 442* 1069 1247 2885* 148* 1443 524* 2403 .. - 12331 - 


71 NET INCOME (LESS DEFICIT) 292274 -442* -1017* - -1240 -2869* .148* 2913 8340* 1336 6249 10815 60538 207799 

• 72 STATUTORY SPECIAL DEDS.. TOTAL. 78250 . - - - ■ - 5161 2502* 477 1088 22 20791 48209 

73 NET OPERATING LOSS CAHRYFRO 6919* - - - ■ ■ ■ 4213 2311* 395 ■ - - - 

74 DIVIDENDS RECEIVED DEDUCTION. 13143 ■ - 

■ 948* 191* 35 239 22 2189 9519 

75 DED FOR DIV PD. PUB UTIL STK. .. - ■ 

■ 

- 

.. .. — 

- 

76 WESTERN HEMISPHERE TRADE DEO. 58188 ■ - .. 

.. 47 849 . , 18602 38690 

77 INCOME SUBJECT TO TAX 237549 . ■ . 7 16* 151* 3* 6522* 3262 5161 10792 52197 159589 

O 78 INCOME TAX IBEF CREDITS)' TOT(31. 96079 - - - 2 (51* (5)* (51* 3120* 1535 2347 5148 25090 60837 

■ . . ■ . 

79 SURCHARGE . - 80 TAX RECOMP PRIOR YEAR INV. CR 147 . - - ■ 

8* (51 .. 4 47 88 

• 81 FOREIGN TAX CREDIT 67987 ■ ■ .. — ■ ■ -. 47 1092 ■ 24143 42705 

82 INVESTMENT CREDIT 4879 - - .. ■ ■ 3* 89 17 1526 45 3199 

83 NET INCOME(LESS DEF1 AFTER TAX(41 199002 -442* - 1089 (5) -1242 .2869* .148* 2913 • 5223* -110 3919 7193 35493 150161 

• 84 NET INCOME AFTER TAX 221514 ■ - 5 16* (5)* 4356 5747* 2293 3919 7193 47824 150161 

85 ESTIMATED TAX PAYMENTS 41231 , - ■ — — 1532* 975 1200 2250 99 35175 

446 FORM 1120.5 NET INCOME (LESS DEF) —72* ■ -72* - ■ ■ ■ ■ . ■ . ■ ■ 

• 

0 

DISTRIBUTIONS TO STOCKHOLDERS$ 




160386 

5293* 

- 

- - - 

89 COST OF PROP. USED FOR INV. CR . 99088 - - ■ - ■ 466 591* 2100 423 18427 20474 56607 

90 INVESTMENT QUALIFIED FOR CREDIT 89132 - - - ■ 399 529* 1730 186 17365 18730 50193 

91 TENTATIVE INVESTMENT CREDIT 6235 - ■ - ■ 28 35* 121 13 1215 • 1310 3513 

92 INVESTMENT CREDIT CARRYFORWARD 3929 ■ 15)* .. ■ - ■ 48 145* 389 110 311 2926 . 

93 UNUSED INVESTMENT CREDIT 5285 ■ (SI* - - - - 76 177* 421 106 ■ 4191 314 



214 4668* 1488 4236 6004. 56574 87202 

1456* 1746 2091 

• 

• 

• 

• 

9 

• 

• 

• 

• 

I 

p 

• 

• 

• 

V 

• 

•

LP-1 ON 4 

I OIFRI AP R LP -254 

254-RP 




• ' 091 




MINING' METAL MINING, Mlacmllaneaus metal mining 



OVER ZERO 50 100 250 500 10000 5.000 10.000 25,000 50,000 100,000 

ITEM TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 2501000 

ASSETS 50 100 250 500 1.000 51000 10,000 25.000 50,000 100,000 250.000 OR MORE 

• 

• 


1 TOTAL 449 83* 87 ■ 85* 33* ■ 20* 7* 3 1 3 

2 WITH NET INCOME 138 43* 1 

■ ■ 1 1 1 2 

410 

3 WITHOUT NET INCOME 311 40* 86* 85* 33* 19* 6* 2 1 1 

4 FORM 1120-S 39* .. .. 11ii 

■ . 1 

. 

OM 

9 


436660 

6898* 24129* 9721* - 32996* 41093* 47503 7i 1 31010 242080 

111: 

6 CASH 18293 42* 230* 

1930 

9869 

1 

57915 ■ 

2412* , 4:974: 105: 4535 3360 

7 NOTES AND ACCOUNTS RECEIVABLE• 

8 LESS. ALLOWANCE FOR BAD DEBTS 

4 ■ 33* 

8 ::: 112 

9 INVENTORIES 3 - 482* 81* 

40891 

60610 

1309* 1565* 

13142 


- - 

10 UNITED STATES i.e. .... 3988 - - - 

11 STATE AND LOCAL — . ■ . 

. 

. 

:::: 


15414 

19 ■ 456* 

800 8221 

. 

■ 

■ 


- 

. . 

. . . 

■ 


- 

. 

4 18:9: . 77102 ** 3931 

If OTHER INVESTMENTS 

52276* 

■ 

:::: 

6445 

■ 1iiii 16:::: 7132* . 11706* 12073* 20776 17140 41:: 1144521 


:84438371 

81640 

- 1/:* 

8241* 2771* 

6211* 11892 11866 


73487 

:86:0: 

25749 10835 

I 

18 DEPLETABLE ASSETS 151* .. 

. 8669* 2t2:9, 

1478* 

19 LESS1 ACCUM DEPLETION $$$$$$ 37930 ■ ■ 

■ 

■ 

2171020, 3564 

20 LAND 12750 ■ ■ 

■ • , 4646* 35 102 

. 1058* - 2924* . . 

15735 

21 INTANGIBLE ASSETS (AMORTIZABLE) . 24694 

13533 

. - - 

. . 3739 379 



- 3090* 3:!!! Iiii 

9073* 171129* 

16394 

9 

24: 59: 9721* :. 32:5916: 41093* 47503 31010 242080 



■ 1:i:: 129* 2053* 

- 4572* 19433 

- 

26 MORT•I NOTES, BONDS UNDER 1 YR 53625 :!:: 

0 54::: 11:::: 250 677 26925 ■ 

■ 

1933* 4 

• 


• 

33* 

. 1111* 2353 

11253 

■ 

26 LOANS FROM STOCKHOLOERS 

1 :::!* 

■ 

■ 

275:1: 

■ 

:::: 

29 MORT•. NOTES, BONDS OVER 1 YR•• . . • . 

■ . 

1:ii 

:i9089 - 

57999 

51584 

. 1* 

. 4* 

4272 2200 4297 


140672 

4227 

31 CAPITAL STOCK .. 37247* 41772: 31i 41 14/3:: 

. 21827* ' 17616* 

16284 

9104 

32 PALO-IN OR CAPITAL SURPLUS 100720 

1166* 

. 

2448* 8537 

.. (5)* 

- 

. 

80 


14436 

2370* 1:5896874: .10361* 

.2518* 21779 —3838 :271r 

34 RETAINED EARNINGS. UNAPPROP • 

* 

07458* 

1 

35 LESS' COST OF TREASURY STOCK 4262 - 

- — . . 35* 523 63 3488 

4:::: 

36 TOTAL RECEIPTS 241126 13 380* 31054* 3263* 

895 9* 27404 39184 126549 

37 BUSINESS RECEIPTS 230425 I: * 12 (5)4 30973* 3262* 39:3* 7901* 26039 38538 119759 

/ 


- 

■ 

... 

27 ■ 

38 UNITED STATES 99 72 

39 STATE AND LOCAL 82 ■ - 

. ■ - 82 .. . .. 2 

40 OTHER INTEREST 1658 15)* - 16* ■ 77 67* 603 167 611. ■ 

41 RENTS 

669 40* - 

/t2: . 7 

■ 35* 1 90 26 265 

19 

■ 

42 ROYALTIES 

641 ■ 

■ 61 ► 16* 269 276' e 

43 NET 5-T CAP GAIN LESS L-T LOSS. 

. - 

■ .. . (5) 

. . 

44 NET L■T CAP GAIN LESS S-T LOSS 2492 

■ ■ ■ .. 

■ 6* 396 110 . 

■ 

45 NET GAIN. NONCAPITAL ASSETS 92 1 - .. ■ . 

■ 22 6* 13 ■ 2 

46 DIVIDENDS' DOMESTIC CORPS 734 .. . ■ (5)* - - 1 — 3 1 :70 


. ■ ■ 12 66 . . 


77 1 41* 65* 1* - 58* 569 60 431 

• 

49 TOTAL DEDUCTIONS 249925 59* 719* 32318* 

6838* 10471* 27984 43907 122:7: 


8 IS)* 20525* ::7:: • 

11E 5796* 17305 • 

51 COMPENSATION OF OFFICERS 181::: 42* ■ ■ . 483 61:It 


1!!* - 42* 4:: - 

- 21143! 

53 BAD DEBTS 

39 

60 . 

542 

* 

■ ■ - 49* - . 13* 

54 RENT PAID ON BUSINESS PROPERTY. 1506 1 (51* .. 75* - 12* :;ii 248 314 I II 


13:* 42* 1683* 66* - 162 921 2838 

. 

151* 

307* 


5902 ■ 

787* 

754 385 O 

■ - 


■ 

■ 

15:* 

:::* 

- 

AMORTIZATION 2212* 

(54* . 

178 


12691 I:14 

84* 

405* 1735 1805 

58 

2 

258,2: 5741* 

60 DEPLETION 

10005 

.. 

;2:51: 142! 291g 

;3:: 


595 

- 

— 

— 

62 PENSION. PROF SH..ANNUITY PLANS 1261 - 

■ 

: 32: 162 197 

I 


■ 

■ 

(;:: 

— 

90 266 - 

1094 

:513(5)70 78 


■ 

65 OTHER DEDUCTIONS 3 :'710* 

85* — 5 1 509* 

42* 2504* 24* — 

5265* 

3987 4208 14982 

66 TOTAL RECEIPTS LESS DEDUCTIONS ..46* •339* -1264* .::::: - :674: -1512* 1 :::: 

.8799 42 

—580 —4723 4379 

.. .. - ■ 

67 CONSTR TAX INC FM REL FOR CORP(/1 

. 

- . — 

-8881 

4379 

68 NET INCOME (LESS DEFICIT)12) 42 -46* -339* -1264* -2082* .2674* -1512* -662 


42 1 - — 962 143 804 

- 

4723 

70 DEFICIT 17647 151* 47* 339* 

1 :72 

RETURNS OTHER THAN FORM 1120..S. 

71 NET INCOME (LESS DEFICIT) -7699 42 .46* .339* 

28182: 880* ..2::::' 2 

. .3:3:: 33 -1512* 

.4723 

- 

4;3; 

72 STATUTORY SPECIAL DEDS., TOTAL. 17 1 98* - (5) 

3 - 5 

73 NET OPERATING LOSS CARRYFRD 3732 17 1 

. . - ■ 

■ .. . ■ (5) - 3 37611 

74 DIVIDENDS RECEIVED DEDUCTION. • 624 ■ 

75 DED FOR DIV PD. PUB UTIL STK. - :!!! 

.. .. ■ ■ - 

• 

76 WESTERN HEMISPHERE TRADE DEN 98* ■ - • .. . ■ — 

77 INCOME SUBJECT TO TAX 3734* 24 782* 

.. ■ 143 804 

7 8 INCOME TAX (BEF CREDITS). TOT(3). 1553 

6 - - - - 62 386 1 :4 1. 

• 

79 SURCHARGE (5)* (5) 

. 

— . .. . 

. 

■ 


- 

- 

— 

— 

— 

81 FOREIGN TAX CREDIT 33'( 

■ 

— - 

■ 

6 328 

- 

• 

82 INVESTMENT CREDIT 376:31 : 

— . . 

12 - 

32► 4 

83 NET INCOME(LESS DEF) AFTER TAXI4) -10402 40 -46* .339* -1403* -2082* - -2674* -1574* -1048 .47i 3 

84 NET INCOME AFTER TAX 7245 40 1 741* ■ 962 81 418 — ::02 

• 


1500 

■ .. . — 10 ■ .. 


962 .. ■ 

■ .2144* 


PROP EXCEPT OWN STOCK... 

175 2300 

- 

87 CASH II * 

■ 

.. - 825 . 706 

88 CORPORATION'S OWN STOCK 1266 .. ■ - 

- ■ - 1266 

. . 



33 42* - 

. (5)4 597* 374 499 4052 

90 INVESTMENT QUALIFIED FOR CREDIT :::: 

12 42* - - - 

346 407 3157 

91 TENTATIVE INVESTMENT CREDIT 315 1 15)* - - - (5)* 40* 24 29 221 

92 INVESTMENT CREDIT CARRYFORWARD 886 4 151* 

■ :PI 

44* 32 86 688 

93 UNUSED INVESTMENT CREDIT 1168 ■ 

(5)* - 

16* 

(5)* 84* 56 115 897 



p 

9 

—

-'1 LP.1 ON 


ITEM 

44 .. 7 . L 011FULAP n 'IP.94A -, .ca-es 4 0.1 ON 




BALANCE PEET. INCOME STATEMENT. TAX. AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

Mining; Coal raining 



OVER ZERO 50 100 250 500 1.000 5.000 101000 25.000 50.000 100.000 


ASSETS 50 100 250 500 1.000 51000 10,000 25.000 501000 1001000 250.000 OR MORE 

092 

• 

MINOR INDUSTRY 1100 6 

• 


1 TOTAL 2304 120* 1042 383 267 123* 169 147 18 18 10 .2 2 3 

2 WITH NET INCOME 1092 40* 416 128* 153 88* 135 97 11* 10 7 2 2 

3 WITHOUT NET INCOME 1212 80* 626 255* 114* 35* 34* • 50 7 S' 3 

- 

' 

4 FORM 1120-S 239 38* 151* .. 38* ■ 12 

5 TOTAL ASSETS 2669445 - 19017 25853 42377 359132* 112151 287760 127847 305447 367156 147232 245914 952709 

6 CASH 168317 ■ 2687 4116* 4533 3141* 14725 25641 6695 14824 26672 5870 14533 44880 

7 NOTES AND ACCOUNTS RECEIVABLE 432091 5334 7412* 10635 6791* 22939 50345 13800 48419 46235 2352 40924 155733 

3 4 638 2337 

6 LESS/ ALLOWANCE FOR BAD DEBTS 4032 2* (5)* . 37 208* 20 71 536 + 1 

9 INVENTORIES 110672 294 217* 363* 302* 1991* 6523 35911 9057 9645 win 6677 33491 



■ 1566* 486 200 2344 4367 752 2766 16672 2434 3476 355 

11 STATE ANO LOCAL 29794 ■ . 53 75 16 8008 - 16353 4886 - 403 

12 OTHER CURRENT ASSETS 54787 ■ 230 345* 530* 1381# 3576* 7905 696* 6921 18657 78 1629 128 39 

. 

13 LOANS TO STOCKHOLDERS 1280 212* 1 246* 1 49* 747* 24 . . .- .- 

. 

14 MORTGAGE AND REAL ESTATE LOANS. 4080* .. 2* (5)* ■ . . 887* - . 3191 

. , 

15 OTHER INVESTMENTS . 282633 (5) 635* 2300 443* 4273* 15589 2230 11221 42892 31987 21412 149651 

16 DEPRECIABLE ASSETS 2319061 ■ 20351 27804* 47625 37534* 102839 275633 81477 291388 283149 103133 215990 832138 

17 LES51 ACCUM DEPRECIATION 1065581 - 12382 19468* 28661 18083* 55407 140718 26233 140982 131927 41265 107645 342810 

18 DEPLETABLE ASSETS 253595 - 1253* - 5179* 131* 2048 24214 7798 35119 60009 18077 49240 50527 

19 LESS1 ACCUM DEPLETION 98409 - 523* - 3457* 16* 674 13030 3325 11778 26848 6484 18467 13807 

20 LAND 50270 367* 2205 1371* 3825* 5996* 6387 994 8487 8299 1191 2104 9044 

21 INTANGIBLE ASSETS (AMORTIZABLE) 8417 - 889* 423* (51* 63* (5) 917 272 5274 503 - 76 

22 LESS1 ACCUM AMORTIZATION 1463 508* 296* (5)* 63* (5) 68 46 222 . 259 . 1 

86 

88515 813 893* 1174 257* 7473 14621 6822 71 6160 2425 16679 22527 


24 TOTAL LIABILITIES .2669445 19017 25853 42377 35982* 112151 287760 127847 305447 367156 147232 245914 952709 

25 ACCOUNTS PAYABLE 281224 13440 8211* 12750 5913* 14305 34039 4345 18183 24633 20792 35852 88761 

26 MORT.. NOTES. BONDS UNDER 1 YR 193178 4857 299* 4966* 12378* 29450 33476 7294* 9930 14900 2500 1566 71562 

27 OTHER CURRENT LIABILITIES 108686 1508 1445* 1465 1907* 6805 11801 4386 20937 12883 2071 7712 35766 

18 

28 LOANS FROM STOCKHOLDERS 18482 4143* 1693* 507* 3266* 2000* - 1455 

54 

29 MORT., NOTES. BONDS OVER 1 YR 577751 2664* 603* 14518* 10024* 4207* 54361 58446* 56000 60532 4478 45057 266361 

30 OTHER LIABILITIES 137414 987 637* 2720 1999* 5835 5300 5208 20192 7768 2397 13234 71137 

31 CAPITAL STOCK 309244 - 8239 8768* 10091 ' 3018* 9922 44137 24011 49756 52227 12495 5728 80852 

32 PAID-IN OR CAPITAL SURPLUS 281394 . 1726 431* 279 155* 794 7699 20396 18445 32741 28983 355 0 4195 

42582 134195 

33 RETAINED EARNINGS. APPROP 34597 ■ 16* (5)* - 2590* 303 3871* - 887 6754 . 

34 RETAINED EARNINGS. UNAPPROP•••• 754500 • ■ -18563 5924 -4525 -5268* 42927 94741 5150 112859 1554 90 73960 97515 194290 

35 LESS' COST OF TREASURY STOCK 27025 ■ - 2158* 394* . 4397 3120 1389 1742 772 944 582 11527 

36 TOTAL RECEIPTS 2962699 19337. 113969 85735 113380 64853* 183082 393333 89991 276035 277583 117911 251203 976287 

37 BUSINESS RECEIPTS 2872587 19128 111682 81926 112504 63844* 176522 382282 88263 266880 262711 108838 246178 951829 


38 UNITED STATES 1983 ' 1 .: 84* 19 6 50 244 86* 552 208 135 537 61 

39 STATE AND LOCAL 831 . . 2 3 - 220 ... 33 527 2 31 13 

40 OTHER INTEREST 6372 4 66* 5* 433* 853 88 895 1480 443 354 1667 

41 RENTS 25633 " 15 889* ' 32;8* 508* 121* 3030 . 2910 , 372 1438 2270 65 718 10039 

V 42 ROYALTIES 3665 10 318* 169* (51 121* 5 230 104 1778 300 211 173 246 

43 NET S-T CAP GAIN LESS L-T LOSS 32 ■ - . 16 . . 4 15) 12 (5) 

44 NET L-T CAP GAIN LESS S-T LOSS • 21783 177 (5)* 42* 70* 295* 2125 1947 578 2344 2006 5146 2448 4605 

45 NET GAIN. NONCAPITAL ASSETS ' 4041 1 . 381* 85* (51* 213* 91* 958 114 389 159 1431 14 205 

46 DIVIDENDS. DOHESTIC CORPS 8779 (5.) - •. - 2 - 33* 292 51 224 6593 41 383 11 0 

4690 

47 DIVIDENDS. FOREIGN CORPS 491 .. ■ * -... ... (5) . 1 

48 OTHER RECEIPTS 16502 1 615 171* . 193 245* 793 3393 335 1489 1329 1599 367 5972 

49 TOTAL DEDUCTIONS 2896675 14415 119952 88712 115084 62707* 173760 388827 95016 265313 266774 106646 249251 950218 

50 COST OF SALES AND OPEPATiONS• 2167123 8909 96663 74349 86290 42667* 125423 292739 73262 186329 206138 80886 170006 723462 

51 COMPENSATION OF OFFICERS 25537 49 3510 1847* 2099* 1865* 2749 3812 334 1936 1412 332 1375 4217 

52 REPAIRS 61396 1364 284 272* 6584 2194* 4271* 2512 959 7814 86 2014 22112 10930 

53 BAD DEBTS 3811 .. 84* 423* 3 ■ 263 411 68 138 70 6 125 2220 

54 RENT PAID ON BUSINESS PROPERTY 33228 , 433 1288 1247* 2592 12* 1007* 1409 2221 2023 409 1350 5429 13808 

55 TAXES PAID 74907 498 2732 1709 2094 1301* 4560 11514 2718 9742 6783 2342 6451 22463 

56 INTEREST PAID 37775 11* 356 211* 1033 753* 1782 4672 1553* 3576 3971 414 1471 17972 

57 CONTRIBUTIONS OR GIFTS 1110 .. (51* (5)* 82* 16* 34 131 4 122 343 137 10 231 

58 AMORTIZATION 962 1 169* 127* (5) (5) 11 273 15 75 29 2 255 5 

59 DEPRECIATION 169495 1080 3161 2751* 4386 3056* 10349 24003 7669 20265 17669 7344 13769 53993 

60 DEPLETION 79923 1187 542* 1016* 813 2053* 7024 8539 2150 11086 10613 2677 9946 22277 

61 ADVERTISING 2185 10* 15* (5)* 66 (5)* 19 142 20 73 100 166 124 1450 

152 PENSION. PROF SH..ANNUITY PLANS 13104 ■ - - ... 2657 447 246 1969 1370 968 478 4969 

63 OTHER EMPLOYEE BENEFIT PLANS -57282 3 (5)* (5)* 20* 33* 1228* 8119 1378 8799 5472 732 3085 2841 3 

111 

64 NET LOSS. NONCAPITAL ASSETS 1213 ■ 42* 42* - (5) 167 487 (5) 11 353 ■ ■ 

65 OTHER DEDUCTIONS 167624 870* 11106 4718 9022 8757* 12216 29617 2419 11355 11956 7276 14615 43697 

66 TOTAL RECEIPTS LESS DEDUCTIONS 66024 4922 -5983 -2977 -1704 2146* 9322 4506 -5025 10722 10809 11265 1952 260 69 

67 CONSTR TAX INC FM REL FON CORP(1) 494 ■ .. . 

68 NET INCOME (LESS DEFICIT)(2) 65687 4922 -5983 -2977 .1706 2143* 9322 4286 -5025 10689 10282 11263 1921 26550 

69 . NET INCOME 109939 4962 2564 2653* 2458 2538* 9942 10652 1342* 18329 14765 11263 1921 26550 

70 DEFICIT 44252 • 40* 8547 5630* 4164* 395* 620* • 6366 6367 7640 4483 . . 

RETURNS OTHER THAN FORM 1120 ■Si 

71 NET INCOME (LESS DEFICIT) 63989 4742 -5961 -2977 -1706 708* 9322 4181 .5025 10689 10282 11263 1921 26550 

72 STATUTORY SPECIAL DEDS., TOTAL. 18247 4761 1523* 254* 690 213* 266 1209 571 826 5856 34 1058 986 

73 NET OPERATING LOSS CARRYFRD 10720 4761 1523* 254* 688 213* 250 976* 527 615 180 - 733 . 

74 DIVIDENDS RECEIVED DEDUCTION 7527 (5) .. ■ 2 - 16* 233 44 211 5676 34' 325 986 

■ 


■ ■ 

- 

- 

. . . . . 

. . - - - - - ■ 

76 WESTERN HEMISPHERE TRADE DED. - - .. . 

77 INCOME SUBJECT TO TAX 89439 21 975* 2356* 1768 890* 9661 8715 830* 17548 9021 11229 863 25562 

'78 INCOME TAX (BEF CREDITS). TOT(3) 37116 5 212* 811* 403 271* 3636 • 3584 320* 8030 3978 4317 248 11301 

79 SURCHARGE 180 ■ (5)* ■ (51* ■ 115 12 3* 21 17 - 12 

80 TAX RECOMP PRIOR YEAR INV. CR 257 ■ ■ ■ (5)* (5) 1 17 1 1 6 123 .. .108 

81 FOREIGN TAX CREDIT 480 ■ - ■ - . ■ ■ - .. - (5) 480 

82 INVESTMENT CREDIT 6312 - 42* 85* 38 33* 513 995 76 594 666 236 136 2678 

83 NET INCOME(LESS DEF) AFTER TAX44/ 34883 4917 -6153 -3703 -2071 1905* 6199 1697 •8269 3253 7190 7182 1809 17927 

84 NET INCOME AFTER TAX 79135 A157 2394 1927* 2093 2300* 6819 8063 - 1098* 10893 11673 7182 1809 17927 

65 ESTIMATED TAX PAYMENTS 16873 - (51* .. 115 - 773 - 6673 2296 2925 468 5423 

86 FORM 1120-S NET INCOME (LESS OM 1698 160* -22* - - 1435* 105 - .. . ■ 


Si CASH 6 PROP EXCEPT OWN STOCK... 55701 322 - 3978* 21 31 2147 2367 1930 9465 9612 3207 4453 18468 

.. 7246 

■ 

88 CORPORATION'S OWN STOCK .+ 7246 ■ - 

SELECTED INVESTMENT ITEMS/ 

89 COST OF PROP. USED FOR INV. CR 203385 1619* 719* 3511* 6136* 12291 28502 18445* 23611 21728 6614 23819 56390 

90 INVESTMENT QUALIFIED FOR CREDIT 161340 - 1354* 719* 1729* 2092* 8380 20281 16656* 18705 19327 6187 20182 45728 

91 TENTATIVE INVESTMENT CREDIT 11051 - 85* 42* 103 136* .563 1422 1166* 1308 1351 433 1413 3029 

92 INVESTMENT CREDIT CARNYFORWARD• 20956 2697 127* 42* 132* 66* 744 2162 866 • 4071 3923 . 2466 3660 

93 UNUSED INVESTMENT CREDIT 25697 2697 170* - 197* 169* 794* 2588 1958* 4785 4388 197 , 3743 4011 

FOOTNOTES AT BEGINNING AND END. OF FILM 


6 

0 

• 

• 

I 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

9 

S 

S 

S 

S 

•

C . 

4 

$ 

it 

4 

C 

LP./ ON 4 

BALANCE SHEET' INCOME 


L OWENLAP A 11..244 - 



ACTIVE CORPORATION INCOME TAX RETURNS' JULY 1967 JUNE 196$ 

STATEMENT.-TAX. AND INVESTMENT CREDIT ITEMS' BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

RP-1 ON 62 


MINING; CRUDE PETROLEUM 6 NATURAL GAS: Crud* potrol..., 

natural gas, 6 natrual gas liquids 


SIZE Of TOTAL ASSETS 

OVER ZERO 50 100 250 500 1.000 5.000 101000 25.000 50.000 100.000 

ITEM TOTAL ZERO UNDER UNDER UNDER ' UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 250.000 Ii) 

ASSETS 50 100 250 500 1.000 5.000 10,000 25.000 50.000 100.000 250.000 OR MORE 


1 TOTAL 3326 108 

2 WITH NET INCOME 1585 44* 


1741 

64* 

4 FORM 1120-S 

462 

- 

5 TOTAL ASSETS 5491664 . 

6 CASH 447371 ■ 

7 NOTES AND ACCOUNTS RECEIVABLE•• 836928 ■ 

6 LESSI ALLOWANCE FOR BAD DEBTS . 

9 INVENTORIES 15:407 




12 OTHER CURRENT ASSETS 69187 . 


14 MORTGAGE AND REAL ESTATE LOANS . 


16 DEPRECIABLE ASETc 3442766 

17 LESS" ACCUM DEPRECIATION" 1741900 


19 LESSI ACCUM DEPLETION 1168076 

20 LAND 98999 

21 INTANGIBLE ASSETS (AMORTIZAISLE. 158656 



24 TOTAL LIABILITIES 5491664 - 


26 AOKI., NOTES. BONDS UNDER 1 YR 310606 ■ 





325391 


- 

32 PAID- IN OR CAPITAL SURPLUS :9:01: 

- 



35 LESSI COST OF TREASURY STOCK 60046 

- 


37 BUSINESS RECEIPTS 3520982 97:::* 



. . 

2 



34647 

41 RENTS 15765' 3 

42 ROYALTIES 124234 1::::* 


- 

44 NET L ■T CAP GAIN LESS S ■T LOSS. 83564 

45 NET GAIN. NONCAPITAL ASSETS.... 6562 ■ 

46 DIVIDENDS' DOMESTIC CORPS•••••• 18697 46 

47 DIVIDENDS , FOREIGN CORPS 

1 

48 OTHER RECEIPTS 54020 85* 


50 COST OF SALES AND OPERATIONS.•• 1341272 26729* 

51 COMPENSATION OF OFFICERS 37582 21291* 



(5) 

54 RENT PAID ON BUSINESS PROPERTY 20166 445* 

55 TAXES PAID 

66207 142* 


60086 869* 

57 CONTRIBUlIONS OR GIFTS ..... 890 


■ 

59 DEPRECIATION 166640 7984* 

60 DEPLETION 745544 43398* 


40* 

62 PENSION. PROF PI...ANNUITY PLANS 

522* 

63 OTHER EMPLOYEE BENEFIT PLANS••. IF24 991 (5)* 

64 NET LOSS. NONCAPITAL AGSETS 4707 



67 CONSTR TAX INC FM REL FOR CORP(1, ■ 

68 NET INCOME (LESS DEFICIT)(24 899665 .11:7*:: * 


70 DEFICIT 184307 116401* 


71 NET INCOME (LESS DEFICIT) 897797 ■ 11::::* 

72 STATUTORY SPECIAL DEDSot TOTAL. 84516 2634 

73 NET OPERATING LOSS CARRYFRO" 68094 2595* 


39 


■ 

76 WESTERN HEMISPHERE TRADE DEO 563 ■ 


78 INCOME TAX (BEF CREDITS). TOT(3) 465574 201* 

79 SURCHARGE • 

141 ■ 

80 TAX RECOMP PRIOR YEAR INV. CR.• 491 


1 430784 

(51 


83 NET INCOME(LESS DEF. AFTER TAM.) 439564 -112984 


3417* 

85 ESTIMATED TAX PAYMENTS 61:::: 

- 

86 FORM 1.120-: NET INCOME (LESS DEF) 1868 

■ 


87 CASH & PROP EXCEPT OWN STOCK" 699593 804* 




90 INVESTMENT QUALIFIED FOR CREDIT 133514 ::1:6: 


3376* 

92 INVESTMENT CREDIT CARRYFORWARD 1:1(54; 3981* 




1412 

589 

33346;7* 

5999 

- 

329* 

973* 

■ 

1599 

- 

AT 

9584 

9782 

7157 

2g:: 

42* 

1395 

33367 

9119 

9949* 

6203 

961* 

1062 

17459 

7043 a* 

.15146 

3415* 

BO:: 

2 

. 

127* 

136* 

42 

1444* * 

144* 

33960 

16673 

3103* 

15) 

809 

698 

393 

1* 

22 

1707 

1355 

87* 

- 

8636 

-8120 

- 

-8120 

1477 

.7161 

624 

tr 

1153 

297 

(5) 

.83;3: 

1744 

.9:9* 

:::* 

(5)* 

172* 

I::: 

• 093 

264 494 306 338 289 44 36 22 5 5 3 

217 236 

99* 169 95 

17 

1 76* 

■ 

1 43 

1 . 

14 ' 6 O 

47 258 207 169 194 27 22 16 4 5 3 

1 ■ 

' 

• 

0 

74497 108584 236899 578792 323188 563011 788459 361401 577429 1828343 

17694 

1358 

68472 24673 

41335 139696 

10574 

17:99 9:1% 2 

41ng 104561 54619 381921 

10017 

29:511 48084 

(5) 144 526 

140 675 

- 

42!(181/ 

636:0 

201.1;32 1329* 163 3308 7593 

9189 16210 

24614 

40 1668 4115 

::::* 1tg: 325 166 11296 

11993 22657* 12490 11073 

9 

25502 

3 1::: 

11375 16996 121:2 16900 

950 

- 1556519$ 1 11n* 

2906 

163:* 1136 

. 

- 

2 16: 

3 

1566* 11300 16563 39183 62995 

85673 111649 

49241 254052 

39764 43438 104048 284015 111935 298931 283159 2::6: 72 340015 167: 

14t1: 25898 43535 159451 61751 13:::: 114114 110223 91407 950865 

16160 

65556 218842 178606 261619 358835 185156 231126 548530 

6925* 13297 22779 28620 98991 100424 124527 144047 119026 12478 7 375496 

2525* 468::: 15203 28658 8123 

24785 3919 182 

(5) 

21055 

64119 i 

1099* 92 :::19 

(5) 

1165 

245 2132 

3737 1985 3515 19620 16657 8141 1 :169 2:7161 

35638 

12075 8923 

e 

74497 108:787 236899 578792 

1726192: 4016 6005 23183 39058 

323188 17467 563011 788459 361401 577429 1828343 

25509 62309 19148 41880 4205 9 

805 8811 12142 43952 52019 

30600 

2098 59004 

176 20073 

15063 

7 613381 

1037 1954 

12604 

1000 

02:1 

189 2C911: 15858 15 932 22:4: . 

44540 102364 190090 14378 57891 113885 

2851* 10200 8509* 40483 1 

48* 9733 3820 

56737 

39479 

72569 50792 

9263 16084 

1499: 

618:4 4:61:7 75702 

18 15136 :298: 6 15946 

29748 95028 185456 

105867 1 23:91 

(51* 2262* 142 5063 

13735 90 ■ 11 

. 

1 

36068 151706 E7 172635 157765 244303 141389 871427 

2893 

-1124 

51:4 3639 125 1437 

27920 6118 2401 

::::* 78034 29834 112957 259541 176372 205929 430518 149052 328447 2007404 

3420 71820 18724 89114 222916 97941 168233 382701 142776 302575 1950158 

4 35 201 418 785 

11 2 

. . • - 336 465* 325 

370 - 

47* 471 177 :1 : 1228 

1596 1547 49011 

15351:31 

44 427 

1479 

3402 

3:17 

35 

153;50* 3142 3/ 

96:9 8078 

52910 le 

13090 11102 

2 

632 255 

!iii 

34:70 

8765 31158 

. 1 

14538 

11961 I!!! 

208 413 125 2082 

113 1427 

93 213 1165 

.. 2 71 217 603 1804 21706* 

466 291 7382 

- 3 7 

32* 

(5) 113 1539 

545 1212 3330 5785 8850 4559 9912 6894 

744 

6416 77423 28858 120013 244045 155524 197624 409169 132829 :5 295352 109:::: 

89582 280184 50628 148795 451293 

1648 55399 

67009 10;g121: 

462 

2551 

32:4: 3010 

1037 

59 68* 

994 

53 

161 2619 . 

31t: 

(5) 

429 

163 

11 

48 I 693: * :::* 737 iitn 1569 3343 

431 

293 1314 2075 2::: * 

7160 38 9879! 46:3 8628 

1 

176 

1055 511. 

4:5 6718 13t15: 

;65957i 

(5) 

273 

36 

15 116 232 

(5) 11* 171:8;0! 

116 

(5) 7 (5) 

342 2:5319* 2367 7111 17187 7183 17651 10415 15954 62951 

218: 8251:* 5467 9223 

681111 119:13 287475 

419828 

33 

36 181 

171 

.. 

- 

213* 267 1507 

494 698 863 2 ;g 5417 

- 

19 

50 

192 277 227. 

2409 

86 263 

18* 131 1 125 

1109 6:577* 41ii 23333 38288 241:9 

50092 37492 46023 120185 

976 15496 9 20898 4083! 21349 16223 33095 913981 

-809 

611 

- 

- 

■ 

- 

- 

-809 611 937 

15160 20383 7980 

158;3 33095 913890 

546 4374 4/07 '67:: 31678 

18261 33095 913890 

1355 3763 3170* 11789 16518 29:774 

:i:14164 161:: - 

-790 -2040 

-7172 13916 21548 1:::: 

15,84 33095 913890 

25 

1546 2364 14853 13029 6471 

23819 7912 

24 589 

13375 

157ii 

23572 

1 

60 

113!: 1:22 14:8 111:7 2452 2474 396 247 

. 

■ 

■ 

■ 

- - 

■ 

17 

. . 

9. 

. 

520 

2714,:i 2:0 16025 

16085 

11192 90159: 90597875 

1044 

146 

6877 TN 1 :::: 17;270 3553 427940 

(5) 

26 - 5 

103 

( 

(5) 146 

69 13 18 13 70 

- 

- 

- - 

181 9 

15 425587 

(5) 32 * 33 181 

75 388 1710 499 

657 

-955 242 124 -7732 8570 * 

2759 

:::: 31069 486607 

400 4038 3294 4091 21105 

13040 19586 9287 31069 486607 

- - 

1558 1:ili 

143:13 :612 661 • 1075 3182 

■ 19 2651* 

- 116 1244 -1165 

80 1 

* 2890 484* 5335 13576 9709 9730 11323 636354 

8264 

6036 

- 

■ 

■ 

■ 

26 3411 2372 5653 13428 4475 1:::: 

1 6 534 

26 

2199 

16831 

IX/ 

9379 

2 3?9; 

I:: 678 5:79 1176 

605 11560587 

130 262 148 1505 2370 1196 2392 144::: 1295 1578 

. 

132 425 247 1654 2764 

123437 

1068 

e

LP-1 ON 4 

ANI01110 RP-1 ON 62 



4(11 

I ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 - JUNE 1968 

BALANCE SHEET. INCOME STATEMENT. TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS MINOR INDUSTRY 1380 


MINING: CRIME PETROLEUM 6 NATURAL GAS: Oil and 


gas fled services 


I OVER ZERO 50 100 250 500 1.000 5.000 10.000 25,000 50,000 100.000 


ASSETS 50 100 250 500 1.000 5.000 10.000 25.000 50.000 100.000 250.000 OR MORE 

• 094 

I 

Z 

C 


1 TOTAL 3959 129 


3 WITHOUT NET INCOME 1799 87* 

4 FORM 1120.4 648 

5 TOTAL ASSETS 1979423 - 

6 CASH 131196 



9 INVENTORIES 93273 .. 


10 UNITED STATES 16010 .. 

11 STATE AND LOCAL 2762* . 



14 MORTGAGE AND REAL ESTATE LOANS 476* 

15 OTHER INVESTMENTS 2569B7 - 

16 DEPRECIABLE. ASSETS 1620007 - 

17 LESS. ACCUM DEPRECIATION 812444 ■ 


- 

19 LESS, ACCUM DEPLETION 46429 . 

20 LAND 46085 - 


22 LESS, ACCUM AMORTIZATION 15551 .. 

23 OTHER ASSETS 42105 . 

24 TOTAL LIABILITIES 1979423 ■ 


26 MORT., NOTES. BONDS UNDER 1 YR. 355511 - 



29 MORT., NOTES. BONDS OVER 1 YR 373103 ■ 


31 CAPITAL STOCK 238592 ■ 


33 RETAINED EARNINGS, APPROP ' 27462 ■ 

34 RETAINED EARNINGS. UNAPPROP 342194 . 

35 LESS' COST OF TREASURY STOCK 14112 . 

36 TOTAL RECEIPTS 1727899 1963* 


INTEREST ON GOVT. OBLIGATIONS* 1 

38 UNITE() STATES 816 


40 OTHER INTEREST 6434 (51* 

41 RENTS 11363 48* 


43 NET S ■T CAP GAIN LESS L.I . LOSS. 1759 40* 

44 NET L..7 CAP GAIN LESS S ■T LOSS. 8838 260* 

45 NET GAIN. MONCAPITAL ASSETS 6157 11 

46 DIVIDENDS' DOMESTIC CORPS 2533 2 

47 DIVIDENDS' FOREIGN CORPS 6708 ■ 

48 OTHER RECEIPTS.. 32115 50* 


SO COST OF SALES AND OPERATIONS... 1051193 638 


52 REPAIRS 31465 54 

53 BAD DEBTS 3979 ■ 


55 TAXES PAID 38306 28 


57 CONTRIBUTIONS OR GiFfS 559 ■ 

58 AMORTIZATION 321 (5)* 



61 ADVERTISING 5808 ■ 

62 PENSION. PROF SH..ANNUITY PLANS 10712 ■ 

63 OTHER EMPLOYEE BENEFIT PLANS 1755 - 

64 NET LOSS. NONCAPITAL ASSETS 5585 161* 


66 TOTAL RECEIPTS LESS DEDUCTIONS 69180 .569 

67 CONSTR TAX .INC FM REL FOR CORP11) 1139 ■ 

68 NET INCOME (LESS DEFICIT)121 70170 -569 

69 NET INCOME 111933 51* 

70 DEFICIT 41763 620* 



72 STATUTORY SPECIAL Dm.. TOTAL. 11674 42* 

73 NET OPERATING LOSS CARRYFRO 9122 40* 


75 DED FOR DIV PD. PUB UT1L STK. - ' - 

76 WESTERN HEMISPHERE TRADE DED. 427 . 



79 SURCHARGE 93 (5) 

SO TAX RECOMP PRIOR YEAR INV. CR .. 492 - 



83 NET INCOME(LESE . DEF) AFTER TAX141 37170 -570 

84 NET INCOME AFTER TAX 78947 50* 

85 ESTIMATED TAX . PAYMENTS 13594 

86 FORM 1120-S NET INCOME (LESS DEF) 7234 . 



88 CORPORATION'S OWN STOCK 5844* .. 

SELECTED INVESTMENT ITEMS , 






1629 

821 

808 

304* 

29078 

4257 

6512 

42* 

758 

561* 

■ 

1065* 

1539* 

. - 

2796* 

25197 

15763 

1531* 

171* 

384* 

76* 

27* 

405 

29078 

3641 

2514 

4489 

5142 

1825* 

818 

18108 

7217 

(5)* 

-13814 

832* 

62376 

60732 

■ 

. 

5* 

169* 

88* 

244* 

217* 

■ 

6 

.. 

915 

60804 

33715 

4837 

2022 

764* 

780 

2000 

406 

(5)* 

4* 

2666 

297* 

97 

■ 

(5) 

13* 

13208 

1567 

1567 

5092 

3525 

1112 

550* 

550* 

- 

- 

3314 

807 

(5)* 

- 

. 

127* 

887 

4412 

■ 

455* 

533* 

1919* 

1594* 

135* 

(5)* 

8 

827 

497 

330 

189* 

57674 

8485 

13184 

43 

3953 

■ 

- 

2468 

8* 

381* 

1842* 

49887 

29064 

1051* 

567* 

2457 

85* 

12* 

3559 

57674 

3637 

13701 

3971 

4861 

6295 

1621 

13380 

11494* 

59 

-897 

448* 

97712 

90756 

. 

- 

132 

3256* 

80 

5 

84* 

2801* 

1 

- 

597 

9819; 

55065 

10542 

2187 

173 

1179 

1723 

1227 

10* 

9* 

5743 

583* 

382 

2 

85* 

2991* 

16294 

-483 

■ 

-483 

4363 

4846 

97 

428. 

427 

1 

- 

■ 

2197 

811 

(5)* 

296* 

- 

174 

-1120 

3726 

.. 

-580* 

1815* 

7808* 

6547* 

174* 

85* 

. 43* 

702 

361 

341 

38* 

107288 

7633 

31687 

360* 

3156 

1066* 

1183 

2261* 

■ 

5171 

112246 

61625 

2073 

633 

1433 

196 

49 

1850 

107288 

20337 

25782 

7816 

5474 

14902 

1668 

18238 

4771 

2443 

7809 

1952 ■ 

172985 

169209 

49* . 

- 

83 

311* 

1309 

35 

352 

574 

116* 

947 

174153 

110961 

11315 

4491 

487* 

2576 

3663 

2041 

3* 

(5) 

12718 

' 744 

681 

73* 

69* 

1498* 

22873 

-1168 

■ 

-1168 

5024 

6192 

-1597 

99* 

■ 

99* 

- 

■ 

4495 

956 

(5)* 

0)* 

- 

265 

-1859 

4333 

16 

429* 

279* 

7291 

5782 

394 

322 

452 

318 

194 

124 

113* 

109026 

12663 

26545 

54* 

2300 

■ 

- 

4056 

9* 

13 

5794 

127418 

78847 

3772* 

1556 

4598* 

3* 

1* 

2313 

109026 

11571 

17870 

7505 

4791* 

21221 

731 

32430 

1990* 

740* 

11384 

1207* 

169934 

160368 

, 16 

, . 

; 314 

2222 

4423* 

68 

157 

43* 

1 

- 

2322 

162409 

108426 

5210 

4351 

41* 

1056 

4342 

2420 

90* 

17* 

11855 

1491* 

334 

1237* 

21* 

281* 

21237 

7525 

7525 

11125' 

3600 

774 

2376* 

2376* 

(5) 

. 

- 

1937* 

559* 

(5)* 

(5)* 

- 

• 240* 

7206 

10806 

.. 

6751* 

2251* 

■ 

9411 

4516 

299 

832* 

890* 

177 

120 

57* 

■ 

120570 

10774 

17656 

244* 

669 

99 

217 

elml 

32 

a 

8266 

135456 

86735 

14873* 

2891 

8507 

29* 

8* 

5021 

120570 

8464 

21036 

6537 

3312* 

17949 

566 

37382 

10400 

5718 

10485 

1279* 

163159 

156825 

. 

3 

277 

244* 

95 

- 

3611 

89* 

507 

- 

1508 

158928 

112246 

4754 

1872 

463* 

616 

4675 

2276 

33* 

6 

10662 

882 

880* 

583* 

39* 

12* 

18929 

4231 

■ 

4228 

7738 

3510* 

4228 

664 

258* 

406 

- 

- 

7057 

2792 

(5)* 

82 

■ 

685 

2121 

5631 

■ 

- 

1287 

3082* 

7767 

4572 

329 

1101 

746* 

121 

87 

34 4 

290044 

20677 

72082 

459* 

6748 

4958* 

2545* 

5075 

224 

74 

17407 

281879 

158384 

28110 

6851 

4562 

3267 

504 

8634 

290044 

49730 

36237 

11470 

1207* 

68243 

8493 

30950 

35694 

7225* 

43662 

2867 

297346 

281904 

298 

78* 

552 

1067 

2034 

172* 

1880 

578 

1118 

24* 

7621 

286288 

186810 

6868 

4823 

433 

3135 

8205 

5693 

78 

40 

22946 

3564 

529 

1777 

424 

121 

40842 

11058 

. 

10960 

16340 

5360 

10801 

3151 

2164 

950 

37 

13723 

6055 

73 

29 

109 

908 

5833 

11207 

1304* 

179 

988* 

269 

38335 

31255 

2187 

1405 

2684 

26 

15* 

11* 

■ 

197586 

18117 

25281 

28 

17351 

■ 

■ 

5212 

■ 

. 

30186 

125496 

44773 

20074 

2418 

933 

426 

60 

1789 

197586 

13496 

14660 

4764 

18396 

54143 

26677 

17338 

33240* 

- 

14951 

79 

131479 

126172 

- 

43 

514 

341 

8 

556* 

526 

355 

242 

3* 

2719 

132173 

87052 

2983 

980 

51 

1020 

2015 

3749 

10 

169 

13225 

409 

543 

703 

60 

98* 

19106 

-694 

.737 

7670 

8407 

.737 

581 

310 

204 

67 

7098 

3244 

20 

8 

13 

999 

-2982 

5425 

1524 

1177 

- 

9328 

5755 

402 

2253 

1655 

10 

15 

3 

266579 

12846 

36668 

421 

11887 

6791 

.. 

1755 

1099 

26825 

199204 

99109 

74666 

16109 

2705 

3204 

915 

5483 

266579 

26260 

64655 

7310 

9390 

40378 

14946 

15100 

29424 

- 

60463 

1347 

199640 

188377 

330 

25 

854 

325 

81 

30 

602 

267 

143 

399 

8207 

191384 

121478 

2119 

3866 

135 

1982 

4174 

5904 

82 

18 

20875 

8401 

670 

1406 

212 

278 

19784 

8256 

152 

8383 

10886 

2503 

8383 

2415 

2202 

122 

91 

8471 

3938 

(5) 

6 

866 

652 

5097 

7600 

1482 

333 

27458 

18559 

1299 

2547 

3192 

4 

2 

■ 

106852 

3513 

16715 

295 

6232 

.. 

■ 

1479 

424 

- 

11086 

90860 

46555 

20990 

2636 

1736 

7201 

4274 

376 

106852 

10080 

18333 

1939 

- 

19778 

4347 

6503 

6762 

- 

39309 

199 

65255 

61695 

■ 

572 

18 

266 

232 

173 

34 

220 

2045 

63595 

40373 

529 

1660 

83 

512 

1349 

1710 

16 

- 

7594 

1736 

398 

658 

148 

- 

6829 

1660 

■ 

1660 

3538 

1878 

1660 

699 

671 

.28 

2840 

1369 

15 

18 

102 

393 

2271 

695 

698 

. 

4798 

2755 

193 

795 

886 

■ 

7 

5 

2 

471584 

25227 

58421 

494 

13941 

- 

.. 

12709 

- 

. 

64953 

322198 

98811 

50609 

12597 

17396 

15008 

9508 

12482 

471584 

45751 

94223 

11989 

2070 

127361 

17230 

27886 

68574 

9450 

70408 

3358 

183491 

169351 

19 

■ 

1049 

3342 

1202 

609 

695 

781 

369 

1409 

4665 

171957 

90547 

2099 

5140 

334 

4011 

1816 

10273 

49 

58 

26587 

4847 

269 

730 

13 

172 

25012 

11534 

11534 

12856 

1322 

11534 

669 

124 

313 

232 

12428 

5789 

2 

1053 

1778 

7523 

8845 

2573 

1710 

2493 

26985 

22372 

1566 

3545 

3333 

1 

1 

223142 

7004 

30918 

600 

26228 

4535 

- 

13377 

82661 

150166 

92778 

- 

1374 

257 

193 

193 

223142 

5682 

46500 

13715 

- 

1008 

1289 

21277 

33954 

1827 

98434 

544 

182559 

172838 

103 

- 

2082 

. 

1663 

- 

222 

479 

(5) 

4653 

519 

156296 

103882 

791 

19 

1015 

4316 

2314 

188 

14641 

20 

1025 

3543 

684 

- 

23858 

26263 

987 

27250 

27250 

- 

27250 

(5) 

(5) 

27250 

13078 

54 

3122 

469 

14641 

14641 

8000 

16088 

11349 

6700 

469 

■ 

■ 

■ 

. 

. 

■ 

- 

■ 

- 

- 

- 

- 

. 

■ 

- 

- 

■ 

■ 

■ 

- 

. 

- 

- 

- 

I 

I 

I 

V 

V 

I 

, 

l 

7 

1 


U. S. TREASURY DEPARTMENT - INTERNAL REVENUE SERVICE

LP-1 ON 4 

L OVERLAP R LP-261 261—RP RP-1 ON 62 


4 SOURCE BOOK OF STATISTICS OF INCOME 

4 


BALANCE SHEET, INCOME STATEMENT. TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF 


ITEM 



OVER ZERO 50 100 250 500 1.000 5.000 

' TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER 

ASSETS 50 100 250 500 1.000 5.000 10,000 

TOTAL ASSETS 

10.000 

UNDER 

25.000 

095 


MINING. NONMETALLIC MINERALS (EXCEPT FUELS) MINIM, 

Crushed, broken, 6 dimension 'tons; sand 6 gravel 

25,000 50,000 100.000 


50.000 100,000 250.000 OR MORE 

p 

• I 


I TOTAL 

2662 


1699 


963 

4 FORM 1120.5 

354 


6 CASH 


B LESS' ALLOWANCE FOR BAD DEBTS 

9 INVENTORIES 










18 DEPLETABLE ASSETS • 


20 LAND 






26 MORT.. NOTES. BONDS UNDER 1 yR• 








34 RE.TAINED EARNINGS. UNAPPROP•••• 

35 LESS* COST OF TREASURY . STOCK 







41 RENTS 

42 ROYALTIES 

43 NET S.T CAP GAIN LESS L..7 LOSS. 

44 NET L—T CAP GAIN LESS S—T LOSS. 

45 NET GAIN. NONCAPITAL ASSETS.... 


47 DIVIDENDS* FOREIGN CORPS 


1967341 

169416 

365741 

6849 

146116 

40423 

8688 

24443 

6912 

2186 

129903 

1904349 

1099515 

184868 

62200 

106929 

3713 

1338 

43556 

1967341 

139174 

128364 

92174 

43469 

277790 

58962 

307956 

113814 

23753 

807006 

25121 

1881071 

1815219 

1482 

233 

5710 

9913 

3423 

69 

17342 

6724 

2785 

255 

17913 


C 50 COST OF SALES AND OPERATIONS 1119994' 



C 53 BAD DEBTS . 6173 



C 56 INTEREST PAID 23005 



C 59 DEPRECIATION 148953 







C 

C 

C 

C 

C 

•66 TOTAL RECEIPTS LESS DEDUCTIONS 97859 







72 STATUTORY SPECIAL DED5.1 TOTAL. 

73 NET OPERATING. LOSS CARRYFROs• 


75DEO FOR DIV PD. UTIL STK. 

76 'WESTERN HEMISPHERE 

PUB TRADE DEO 



79 SURCHARGE 




83 NET.INCOME(LESS DEF1 AFTER TAX(4) 


85548 

8461 

6152 

2309 

100905 

41979 

292 

527 

' 204 

5996 

61885 


87052 


13537 





4025* 





7873 

92 INVESTMENT CREDIT CARRYFORWARO. 4611 


6416 


18* 

16* 

2 

• 

• 

294 

164* 

130* 

38* 

8154 

515 

1801 

10* 

883* 

130* 

(5)* 

138* 

▪ 12886 

8514 

162* 

40* 

▪ 80* 

2 

(51 

121* 

8154 

1684 

970* 

376* 

97 

2599* 

1861 

881 

121* 

2 

.4119 

18 

424 

169* 

255* 

757 

495 

262 

152* 

30905 135072 

600 9072 

3936* 20134 

134* 

1693* 8547 

889* 

4648 

254* 1132 

3590 

2729 

29604 145678 

11530 80966 

85* 12818 

5007 

• 2624* 9244 

1227* 458* 

169* 425* 

1692* 3554 

30905 135072 

2540 ■ 8894 

4148* 14886 

126* 8305 

1C943* 5887 

7702* 

891* 

21543 

5134 

3735 

85* 

33733 

8574 

1777* 

■ 1042 28706 

590* 

884* 16425 34147 143493 

800* 16095 34059 135678 

(51 

66* 201* 

18* 128* 

689* 

288* 

91* 

18* 

/ 

20* 

17* 

131* 

33* 

2 

8 

79* 

195* 

195* 

213* 

18 

1 

15760 

9652 

187* 

1184 

135* 

173* 

484 

269 

(5)* 

15) 

1720 

121* 

45* 

24 

1766 

665 

665 

1372* 

707 

195* -153 

167* 

167* 

213* 387* 

66* 87* 

(5)* 

129* 578 

147* 1285* 

818* 

37557 

12638* 

1454* 

1621* 

420 

10920* 

1190 

931* 

15)* 

26 32* 

1312* 

84* 

127* 

65* 

4721 

543* (5)1 

169* 5459* 

169* 4613* 

(51* 297* 

254* 

509* 

133 

339 

475* 

295* 

2144 

2915 

33 

1481 

136421 

76746 

8708 

8005 

244 

1194 

5396 

2212 

12 

17 

12890 

2590 

153 

122* 

410* 

16* 

17706 

4495 1815* 

17670 

11845 

836 

704 

1117 • 

519 

364 

155 

113* 

168540 

25087 

25346 

130* 

12707 

1923 

1248* 

8* 

1779 

183701 

104154 

13222 

3581* 

5180 

97* 

32* 

6139 

168540 

15108 

13436 

9200 

6353* 

26996 

2935 

39905 

4432 

51994 

1820* 

13862 

10164 

710 

552 

488 

294' 

210 

84* 

39* 

187964 

24668 

50771 

1889 

13690 

303 

236 

67 

11 

621975 

50845 

119932 

1671 

46379 

2614 18106 

1753 

3491 10314 

1924 

970 

18010 46120 

185777 584354 

121527 340219 

14151 38607 

10856* 12645 

7803 41195 

6 814 

5 228 

1260 15425 

187964 621975 

17699 50647 

15508 49137 

12423 25549 

5700* 9820 

17467 79750 

4636 15290 

27008 94868 

5683* 28449 

6218 6461 

83081 270782 

7459 8778 

30 

26 

4 

205275 

17795 

39186 

971 

16440 

2037* 

54 

617* 

150* 

32251 

197107 

129305 

22133 

10266 

10548 

4760 

132* 

7155 

205275 

9826 

4916* 

12971 

22574 

5054 

36851 

5983* 

8322* 

99365 

487 

184523 252469 584109 155962 

176696 248099 561271 150995 

33* 135 

(5)* 

1043 749 

693 293 

279 423 

3521* 518 

1556* 

(5)* 

42* 

69 

702 2140 

175507 

102924 

11199 

6354 

4124 

6984 

2603 

66 

(51* 

16042 

2865 

402 

414* 

537 

115 

20195 

.3410* 7072 9016 

.3410 7072 9016 

932* 

4342* 

10998 

3926 

14610 

5594 

-3410 1841 7247 

(5)* 1385* 1875* 

(5)* 1352* 1875* 

33 (5)* 

932* 3624 10189 

296* 998 2786 

(5)* (5) (5)* 

(5)* 32* (5)* 

42* 391 792 

-3664 . 6465 7022 

678+ 10391 12616 

5231 

• ' 

1769* 

245377 

168820 

8114 

4997 

1531 

2379 

8947 

2010 

133 

34* 

14920 

3557 

742 

2102 

609* 

4* 

26478 

7092 

7092 

10135 

3043* 

6121 

99 

40 

59 

9063 

3468 

36 

(5)* 

685 

4309 

7352 

971* 

1726* 

2869* 

18614 

14528 

1020 

343* 

662* 

653 

76 

1661 

4355 

716 

13* 

5953 

1985 

1474 

15)* 

5952 

551572 

358395 

16700 

20815 

1590 

3200 

16107 

7641 

410 

19 

46776 

15418. 

1327 

3550 

2390 

224 

57010 

32537 

32461 

' 38402 

5941 

58* 

29* 

541 

330 

579* 

671 

78 

577* 

247 

1857 

146553 

96480 

2529 

1752 

497 

496* 

4929 

1541 

188 

16* 

13933 

5103 

276 

1518 

758* 

96* 

16441 

9409 

242 

9622 

10479 

857 

31346 9622 

3532 534* 

2285* 48* 

1247 486* 

33828 9941 

14525 4523 

135 38* 

203 13 

(5)* 202 

1706 552 

19642 5651 

25604 6508 

2668 1293* 

1115 

8943 2430* 

631 

43983 10348 

33651 8112 

2359 571 

1589 195* 

2199 214 

15 

11 

4 

205709 

:2298 

26149 

709 

17993 

10526 

1279 

• . 

8485 

190644 

99435 

33879 

9300 

8164 

191 

50 

5595 

205709 

11716 

10984 

6236 

4669 

44292 

1727 

31203 

14692 

3%3 

,0 

1.'063 

152581 

145837 

335 

337 

1890 

163 

56 

2987 

31 

127 

(5) 

818 

144398 

90596 

1892 

7233 

413 

489 

5391 

2664 

121 

8 

11946 

5042 

625 

1196 

357 

166 

16259 

8183 

8183 

8901 

718 

8183 

494 

385 

109 

8546 

3542 

39 

457 

5098 

5816 

1750 

3146 

525 

13599 

11840 

830 

736 

1111 

6 

6 

1 

204087 51888 147772 

15065 3927 9544 

25487 16026 36973 

276 1059 

5952 2753 19079 

4954 1297 

2233 

4761 542 

1208 

17750 79 2562 

168921 56872 148805 

91785 33644 78436 

43639 6172 

9859 646 

15451 3731 2909 

5 437 

4 293 

585 703 1327 

204087 

7459 

12273 

51888 

4883 

1 

1 I 

147772 

8716 

2106 

4885 2147 9956 

20804 11978 22085 

9854 11579 

24781 2777 12214 

20338 11241 14316 

610 

105426 19021 68202 

2343 159 1404 

152047 54333 150098 

144727 53471 147491 

123 11 

105 23 

619 249 172 

1371 83 156 

893 75 

960 507 81 

115 I 

348 157 

11 

2775 11 1943 P 

134298 53202 141878 

84314 41131 78010 P 

1492 291 839 

8771 

(5) 15355 

214 270 553 P 

917 293 4661 

6014 2181 

1424 639 

554 32 108 

1 

11919 3158 13086 

6408 1144 2497 

239 6 280 

1352 191 1422 

714 1711 705 

1494 

9965 2155 17513 

17749 1131 8220 

/7644 1131 8197 

17644 1131 8197 

15228 1131, 8197 

241 134 

241 134 

alb 

4301 

1054 p 

14986 1133 8063 

7161 421 4106 

44 

19 259 

2 

647 204 520 

11130 914 4611 

11130 914 ' 4611 

4576 3250 ■••■ 

2416 

7296 828 5575 

9225 2893 9124 

7536 2890 7428 

528 202 520 

180 58 

60 56, 

I 

3 

3

ACTIVE 

LP-1 ON 4 

êarls. aa a 10..,Aa RP *1 ON 62 


(I 


CORPORATION INCOME TAX RETURNS. JULY 1967 - JUNE 1968 

I 

BALANCE SHEET" INCOME STATEMENT' TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

RETURNS WITH AND WITHOUT NET INCOME • MINOR INDUSTRY 1498 f 

MINING: NONMETALLIC MINERALS (EXCEPT FIWUMMINING: 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) Miscalloneous nommtallic minerals, esc.pr /male V 

OVER ZERO 

ITEM TOTAL . ZERO 

ASSETS 

UNDER 

50 

50 

UNDER 

100 

100 

UNDER 

250 

250 

UNDER 

500 


500 1.000 5.000 


1,000 5.000 10.000 


1 TOTAL 797 61* 365* 42* 84* 148* 17* 57 12* 3 2 4 2 

( 2 WITH NET INCOME 407 17* 203* - 18* 82* 16* 53 9* 3 2 2 2 f 

3 WITHOUT NET INCOME 390 44* 162* 42* 66* 66* 1 4* 3* - . - 2 - 

4 FORM 1120-S 116* - 113* - - - 3 - - - . - 

I 

: 5 TOTAL ASSETS ' 1355420 9267* 2201* 11082 ■ 55738* 15195* 100853 98164* 41204 60948 268699 692069 

6 CASH . 74026 733* 15)* 1179* 3425* 4381* 8395 10591* 2463 7534 12821 22504 

( 7 NOTES AND ACCOUNTS RECEIVABLE 155765 2273* 127* 1661* 5656* 607* 19495 6277* 8070 10557 33644 67398 

El LESS. ALLOWANCE FOR BAD DEBTS 2811 - ■ 230* ■ (5)* 141 - 85 - 342 2013 

9. INVENTORIES 99687 363* 42* 771* 3082* 49* 7220 3531* 4372 5819 17228 57210 

( INVESTMENTS IN GOVT. °BUG. 

10 UNITED STATES 10840 - - 419 1711 3739 - 4956 15 

11 STATE AND LOCAL 321 - 49 272 - - - - 

( 12 . OTHER CURRENT ASSETS 98281 123* ■ 263* 2657* 2178 1595* 1072 74 29471 60848 

.13 LOANS TO STOCKHOLDERS 4121* ■ 

889*- • 264* 1443* - 1525 - - - - 

14 MORTGAGE AND REAL ESTATE LOANS. 6581 - 63 - - 1024 - - - 5494 - 

C 15 OTHER INVESTMENTS 154240 - 118* 127* (5)* 6180* 507 6201 17614* 1896 6179 45821 69597 

16 DEPRECIABLE ASSETS 944216 ■ 13830* 4147* 5449* 58692* 10509* 86942 56295* 34093 38875 154253 - 481131 

17 LESS. ACCUM DEPRECIATION 334083 - 10202* 3132* 1165* 30641* 4574* 45293 22014* 18480 21066 51876 125640 

18 DEPLETABLE ASSETS 172479 - 1650* 295* (51* 66* 2360 20197* 4965 20201 19719 - 103026 

19 LESS' ACCUM DEPLETION ' 73095 - 592* - - - 1008 6873* 1513 8931 7031 47147 

20 LAND 19384 - 719* .. 186* 3607* - 9143 3279 429 251 1770 - 

C 21 INTANGIBLE ASSETS (AMORTIZABLE) 5342 - 42* ■ 

344* (5)* ■ 132* 4711* 113 - - - 

22 LESS. ACCUM AMORTIZATION 1043 - (5)* . 32* (5)* ■ ' 65* 883# 63 - - - 

23 OTHER ASSETS 21169 ■ 210* 1* 1985* 1637* 3650* 2054 2133* 133 1455 2771 5140 

( 1 

24 TOTAL LIABILITIES 1355420 9267* 2201* 11082* 55738* 15195* 100853 98164* 41204 60948 268699 692069 

25 ACCOUNTS PAYABLE 70524 - 4520* 423* 289* 2258* 477* 14358 8405* 3004 2447 7621 26722 

26 MORT., NOTES, BONDS UNDER 1 YR. 42480 - 557* 889* 328* 6508* 1 6695 10326* 2638 2203 12335 - f 

27 OTHER CURRENT LIABILITIES 39656 .. 1000* 254* 211* 1591* * 5816 1487* 817 1641 3449 - 23390 

28 LOAia FROM STOCKHOLDERS 18293 ■ 1134* .. 21 11 8* 4508* 2787* 826* - - - 6890 - - 


- 3743* 

- 

* 7239 15777* 3849 4080 31450 

■ 124510 


- 

355* 

- 33:: 191?)0314: 852* 4441 19544* 621 1235 10363 

- 70444 

31 CAPITAL STOCK 222882 - 5834* 1185* 6456* 22839* 864* 15438 8458* 7485 616 39117 - 114590 

( 32 PAID-IN OR CAPITAL SURPLUS 91814 - 426* 3147* 790 2014 15127* 121 37475 32197 .517 

33 RETAINED EARNINGS. APPROP 4051* - . - 131* ■ 3673* . 144 . 103 - 

34 RETAI4ED EARNINGS. UNAPPROF..•. 572851 -7876* -550* -2177* -6261* 9424* 41824 19192 23737 11248 125174 359116 

1 35 LESS. COST OF TREASURY STOCK 30088 - 33* - ■ 1471* 152 1212 - - 27220 

36 TOTAL RECEIPTS 941674 17235* 12907* 2708* 7244* 39496* 9766* 135153 56051* 32276 32983 193921 401934 

C 37 BUSINESS RECEIPTS 871589 17110* 12778* 2031* 7098* 38215* 9635* 132748 54781* 31707 32569 140659 392258 


38 UNITED STATES 1231 2 - - - 48 158* 11 - 51 961 

C 39 STATE AND LOCAL 94 ... . ■ . 3 11* 58 * 22 . 

40 OTHER INTEREST 6693 17* 712* (5)* 37* 33* 131*. 237 303* . 85 121 3275 2412 

41. RENTS 1127 7 - 7 393* 267* 19* 25 - 352 57 

( 42 ROYALTIES 3212 ■ - 30 86 63* 81 - 123 2829 I 

43 NET S-T CAP GAIN LESS L-T LOSS. 13 - - - - - - - * 13 

44 NET L-T CAP GAIN LESS S-T LOSS. 49825 . ■ 37 33* 564 27* 96 157 47280 1631 

C 45 NET GAIN. NONCAPITAL ASSETS•••. 1248 66* .45* - - 16* 146* 5 23 21 36 890 1 

46 DIVIDENDS. DOMESTIC CORPS 856 - - - 164* - 89* 556* 30 - (5) 17 

47 DIVIDENDS. FOREIGN CORPS 1781 9 - - - - * - 1772 (5) 

( 48 OTHER RECEIPTS 4005 24 42* 677* 35* 642* (51* 965 128* 160 115 351 866 2 

49 TOTAL DEDUCTIONS 817024 18493* 12508* 2835 ■ 7356* 48136* 8068* 127355 54558* 29587 28362 132848 346918 

C SO COST OF SALES AND OPERATIONS 465890 9632* 4813* 635* 4229* 25279* 3662* 98503 32686* 18866 17227 78891 171467 

51 COMPENSATION OF OFFICERS 15561 365* 3225* 466* 738* 2853* 656* 3143 1186* 407 453 920 1149 

52 REPAIRS 12975 846 370* 42* 230* 1246* 115* 1230 1002* 1412 12 6470' - 

C 93 BAD DEBTS 979 1 - 131* 196* (9)* 480 35* 29 1 106 - 

54 RENT PAID ON BUSINESS PROPERTY 4605 31 104* * 491* 1000* * 489 78 18 155 1662 577 

55 TAXES PAID 26099 5084 496* 127* 188* 1395* 246* 2316 1427* 805 3173 4589 10829 

56 INTEREST PAID 15564 45* 47* 42* 283* 2132* 1 1005 1561* 376 180 2505 7387 1 

57 CONTRIBUTIONS OR GIFTS 691. 3 (5)* - (5) 16* 16* 86 114* a 13 63 - 312 

58 AMORTIZATION 313 45)* 23* * 16* 15)* * 6* 15) 15 109 130 - 6 

C 59 DEPRECIATION 73339 3124* 858* 254* 280 5328* 918* 5107 5410* 1954 1942 8189 39975 

60 DEPLETION 80510 999 227* * 9 819* 1213* 2216 5134* 2446 2335 8358 56750 

61 ADVERTISING 2128 19 116* (5)* (51* 65* 115* 249 167* 165 85 1071 76 

C 62 PENSION. PROF SH•1ANNUITY PLANS 6211 .14 - - 82* - 805 135* 160 248 1027 3740 

63 OTHER EMPLOYEE BENEFIT PLANS." 955 152 85* - - 98* - 263 212* 56 75 8 6 

64 NET LOSS. NONCAPITAL ASSETS 712 - - - - (5)* 97* 70* - 2 6 - 537 

( 65 OTHER DEDUCTIONS 110492 2754* 2144* 1269* 761* 7627* 1126* 11360 5341* 2870 2352 18845 54043 

66 TOTAL RECEIPTS LESS DEDUCTIONS 124650 -1258* 399* -127* -112* -8640* 1698* 7798 1493* 2689 4621 61073 - 55016 

( 67 CONSTR TAX INC FM REL FOR CORP(1) . - * . * 

68 NET INCOME (LESS DEFICIT)(2) 124556 -1258* 399* *127* -112* -8640* 1698* 7795 1482* 2631 4621 61051 55016 

69 NET INCOME 146535 1092* 1197* - 363* 1902* 1721* 9141 4438* 2631 4621 64413 55016 

70 DEFICIT 21979 2350* 798* 127* 475* 10542* 23 1346 2956* - - 3362 - 


71 NET INCOME (LESS DEFICIT) 124401 -1258* 468* -127* -112* -8640* 1698* 7571 1482* 2631 4621 61051 55016 

( 72 STATUTORY SPECIAL DEDS.. TOTAL. 47224 - 42* 15) 262* 664* 468* 25 1305 2635 41823 

73 NET OPERATING LOSS CARRYFRD 38721 - 42* (5) 262* 586* 11 - 88 - 37732 

74 DIVIDENDS. RECEIVED DEDUCTION. 575 - - - - - 78* 457* 25 151 15 

( 75 DED FOR DIV PD. PUB UTIL STK. - ■ - ■ .. - - - - . 

. 

76 WESTERN HEMISPHERE TRADE DED. 7928 * - - * . * * * * 1217 2635 4076 

77 INCOME SUBJECT TO TAX 98399 1092* 677* - 362* 1656* 1721* 8029 3969* 2605 3316 61779 - 13193 

C 78 INCOME TAX (BEF CREDITS). 70T(3). 35024 483* 127* - 90* 475* 754* 3617 1886* 1220 1549 18878 5945 2 

79 SURCHARGE 145 - (S)* - (51 15)* 33* 20 31 - 101 - 

80 TAX RECOMP PRIOR YEAR INV. CR • 37* 16* - - - (51* - 3 (5) 9 * . 9 

C 81 FOREIGN TAX CREDIT .20872 2 - - - - - - 1 1546 16701 2622 

82 INVESTMENT CREDIT 3411 70* 15)* (51 114* 115* 206 324* 141 1058 1383 

83 NET INCOME(LESS DEF: AFTER TAX14) 92943 -1671* 272* -127* -202* -9001* 1059* 4384 -80* 1552 3072 43231 - 50454 

( 84 NET INCOME AFTER TAX 114922 679* 1070* 273* 1541* 1082* 5730 2876* 1552 3072 46593 - 50454 

85 ESTIMATED TAX PAYMENTS 2594 280 - - (51* - 530* 938 816 30 

86 FORM 1120-S NET INCOME (LESS DEF1 155* ' -69* - - - 224 - - - - • . 


87 CASH 8'PROP EXCEPT OWN STOCK 36626 - - - 49* 2227 1486* 1444 - 8060 . - 23360 

C 

88 CORPORATION'S OWN STOCK - - - - - - - 


89 COST OF PROP. USED FOR INV. CR . 47572 5528* 169* 1610* 3722* 1754* 3614 3536* 1411 188 11211 14829 

90 INVESTMENT QUALIFIED FOR CREDIT 41065 4978* 85* - 1608* 2754* 1705* 2923 3157* 1140 146 10746 11823 

C 91 TENTATIVE INVESTMENT CREDIT••.• 2894 341* (5)* 115* 229* 115* 206 219* . 80 10 752 827 

92 INVESTMENT CREDIT CARRYFORWARD. 12746 30* 42* (5) 442* - 297* 392* 183 135 1460 9765 

93 UNUSED INVESTMENT CREDIT 12187 301* .. - 115* 557* - 297* 287* 122 145 1154 - 9209 



10.000 

UNDER 

25.000 

25.000 

UNDER 

509000 

50.000 

UNDER 

100.000 

1009000 

UNDER 

250,000 

096 

250.000 

OR MORE 

1 

.

OVERLAP R ...PAR 

968-RP 




BALANCE SHEET. INCOME STATEMENT , 

TAXI AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


ITEM 

RP-1 ON 62 

097 


CONTRACT CONSTRUCTION. Building construction ' 



OVER ZERO SO 100 250 500 1.000 5,000 10.000 25.000 50.000 100.000 

TOTAL ZERO UNDENDENUE NDE UNDER UNDER UNDER UNDER UNDER UNDER UNDER 250,000 

U R 

ASSETS 50R U 100R 250 U 500 R 1.000 51000 10.000 25.000 500000 100,000 250.000 OR MORE 

1 TOTAL 

44341 1081 17252 7470 8681 4842 2866 1765 266 80 18 12 7 1 



24666 283 7040 4463 5520 3691 2106 1347 138 53 12 7 5 1 

3 WITHOUT NET INCOME 19675 799 10212 3007 3161 1151 760 419 120 .27 6 S 2 

4 FORM 1120.4 

7645 189* 3026 1779 1477 683 341 140 • 2 ' 


/5065808 

. 310553 524100 1367344 1713387 1643407 3sa,791 1816436 593 646611 777923 1115117 318516 

16759, 319021 153481 110751615 36006 36570 10064 1 6923 

6 CASH 

1258331 0 52972 59902 132200 182025 

. . •6724 135250 392760 546421 571710 1216437 573737 377042 139270 211311 106304 64343 

7 NOTES AND ACCOUN11 

4461350 

LEM ALLOWANCE FOR BAD DE5T8 .21754 . 526 506 2139 3459 1561 2864 1727 )67 2645 846 947 

• 

9 INVENTORIES 

16444 . 38203 105252 320914 331908 354441 657525 241775 241569 64485 157193 122613 8716 

94 


74352 ■ 140 4613* 5822* 7792 7656* 33374 1127 4612 3121 5095 ... 200 

INVESTMENTS IN GOVT. OLIO/ 


37194 . 5 - 131* 4901* 58 7620 5255* 11942 1662 . 5620 

1916282 a 24701 39885 135545 161452 268179 457986 394719 133292 100418 2775) 146037 262;3 

12 OTHER CURRENT ASSETS" 

13 LOANS TO STOCKHOLDERS 161076 ■ 9716 12046 19002 16550 20218 11196 4798 617 

. 67733 

. 2994 15101 13731 32663 27756 91021 7431 2806 1484 27061 50170 

- 



84979 

10453 15732 45422 59933 40453 149241 60651 45170 53014 35704 162248 170771 


3131470 102010 132872 290576 346625 468516 557926 318715 250604 125479 178297 289532 70318 

17 LESS' ACCUM DEPRECIATION 1202216 49457 60222 114821 156008 176041 241287 97340 87168 41062 53406 86874 38530 


36670 655 1566 16 2623* 524* 449 730 206 ... 8386 21515 . 

311* 49 217 56 205 

.. 1127 7332 ■ 

19 LESSI ACCUM DEPLETION 9571 258 16 

20 LAND 

762655 17227 37116 80870 103178 120681 120693 63273 59042 36094 55229 68634 618 

21 INTANGIBLE ASSETS (AMORTIZABLE) 1 594 690 965 14 884 1430 411 70 3 1434 9408 242 

6145 


5489 ... 124 420 362 4 116 252 106 15 (5) 365 3545 180 

663008 14444 25243 46828 76284 72499 145693 100698 96121 29951 30632 14836 9779 


24 TOTAL LlliBILITIES 

15065808 310553 524100 1367344 1713387 1943407 3523791 1826436 1205593 549631 777923 995117 328526 

... 

25 ACCOUNTS PAYABLE 3671 934 ■ 7 2378 111430 297750 422803 562298 1061215 464801 285306 109479 153631 69328 61515 

26 MORT.. NOTES' BONDS UNDER 1 YR/ 1922428 . 75350 123934 294324 249549 272913 495714 160322 89752 56173 32696 62796 8905 


■ 24763 34586 114125 152894 213329 474293 472746 175969 99280 122532 37409 18984 

28 LOANS FROM STOCKHOLDERS ' 323554 ... 40149 45229 85573 58106 39674 35220 9346 5309 4089 529 330 " 

29 MORT.. NOTES' BONDS OVER 1 YR • 2447725 . 46792 69010 193553 247633 359633 410618 186704 220039 1 50241 216457 328168 18877 

70567 129542 290464 5151 

SU OTHER LIABILITIES 1859749 ■ 15634 26140 60087 136677 163092 492149 234925 235321 


1046177 . 80934 96531 133744 150721 129554 188027 108459 44469 20834 27772 33464 31668 

32 PAID-IN OR CAPITAL SURPLUS 377970 . 10247 5615 17480 23959 15905 47679 24895 18565 21295 3051 95905 • 93374 

33 RETAINED EARNINGS. APPROP 56402 ■ 2015 1908 4152 13209 8548* 6257 7915* 5255 BOB 833 3339 2163 

34 RETAINED EARNINGS. UNAPPROP 1500960 .. -52666 13571 170484 267852 184604 333353 167596 133133 17174 91299 74701 99859 

35 LESS' COST OF TREASURY STOCK 82001 - 5043 3854 3928 10016 6143 . 20734 11273 7525 309 ' 419 787 1070 

36 TOTAL RECEIPTS . 27295481 69408 1355800 1407850 3110853 

3903606 3941670 6688461 2293723 1724258 804168 943396 704228 348060 

37 BUSINESS RECEIPTS 26728076 68131 1344656 1391532 3061248 3842339 3872976 6560639 2243205 1678199 768142 899856 660167 336986 

INTEREST ON GOVT. OBLIGATIONS , 

4167 2* 172* 22 330 265 1690 1043* . 247 186 194 .... 16 


39 STATE AND LOCAL 6394 - (5) 65 411 1 5012 418 448 39 - . 


56502 164* 654 2395 4574 8315 6287 14062 3248 2900 1675 3983 7344 901 

41 RENTS 

178634 138* 1461 1378 1 153646 27659 359121 3 16380 18881 18534 15780 8704 2010 

103 

9 30* 7 

. 4 

2 23 9 4 1578 

42 ROYALTIES 

4320 ■ 1 - 8 1 2 

43 NET S■T CAP GAIN LESS L ■T LOSS 4760 - 42 339 80 1345* 1525* 379 633 145 6 - 266 - 

44 NET L-T CAP GAIN LESS S ■7 LOSS 49999 26* 955 855 3399 4816 7799 8220 5259 3667 7 744 1478 5781 - 

3230 4749 3769 2628 634 8489 1692 14 

45 NET GAIN. NONCAPITAL ASSETS • 31288 112* 339 490 3947 1195 

46 DIVIDENDS' DOMESTIC CORPS 11874 ■ 1 (5) 168 603 447 790 238 759 279 64 2459 6066 

■ 

47 DIVIDENDS' FOREIGN CORPS 3071 ■ ■ . 151 5 (5) 22 . 1378 1523 143 

48 OTHER RECEIPTS 216396 837 7684 8043 23471 28872 21251 56875 19530 16358 6706 10135 16288 346 

• 


26878730 68940 1373105 1394811 

3055290 3826161 3579262 6600210 2257418 1694304 793906 932200 669444 333679 

SO COST OF SALES AND OPERATIONS 23749706 63421 11085 11713 57 2 36715 00751 34.1835 0 6004 183 8603 1548143 4212 819916 529627 245860 

92 636715 34121431 91841 1 05773 2056330 2 

13983 716355 6066 3758 2530 


68 730 

52 REPAIRS 

58398 33* 1540 2655 6505 7009 9974 12847 4388 3171 2813 2142 2473 2848 

53 BAD DEBTS 

43393 524 3207 10082 2831 2857 4045 7060 1672 4186 1188 4275 411 1055 

54 RENT PAID ON BUSINESS PROPERTY. 1749 05 

92 5574 4651 10187 10814 8622 13701 4408 3963 7611 3907 26791 5428 

55 TAXES PAID 

324606 599 22900 19932 40983 47776 50363 71246 21887 16470 6668 9956 12038 3786 

56 INTEREST PAID 225172 944 8050 12086 24093 25147 31206 38183 16073 14979 12972 17054 22581 1804 

57 CONTRIBUTIONS OR GIFTS 8935 1* 1 536 1296 1084 2460 1501 718 390 362 302 57 

00 128 

58 AMORTIZATION 1 626 (5)* 63 100 193 3 22 125 34 175 2 59 239 591 

59 DEPRECIATIO 

260409 77 13365 14438 274e4 . 33758 35123 48209 21774 21207 8270 11609 18490 6605 

85 4 853 

60 DEPLETION 5761 ... 42 15 (5) 108 16 40 172 29 1 4 - 

61 ADVERTISING 49387 •. 48 6326 3126 8905 5648 8015 7678 2959 2460 640 1269 1505 808 

1260 ' 346 3526 7199 5630 17790 7723 4185 1708 2592 1501 1178 

62 PENSION. PROF SH..ANNUITY NS 

1, 

63 OTHER EMPLOYEE BENEFIT PLANS 34196 1 1094 863 3994 3979 6768 8906 1877 2961 200 556 2118 879 

64 NET LOSS. NONCAPITAL ASSETS 6250 151 673 13 1297 2911 274 2080 177 131 22 1279 6 . 

65 OTHER DEDUCTIONS 1284492 2829 . 108875 61927 165007 158087 177929 259429 87840 57543 30854 50671 42751 60250 

66 TOTAL RECEIPTS LESS DEDUCTIONS 416751 469 -17305 13039 55563 77445 62408 80251 36305 29954 10262 196 34784 143 81 

1 9 . 11600 1028 

143 

67 CONSTR TAX INC FM REL FOR CORP11) 2 147 ■ 

68 NET INCOME (LESS EFI OCIT1(21 412 468 .17305 13039 55498 77034 02407 83239 35887 29525 10223 11796 35812 14524 

69 NET INCOME 694560 3523 • 25941 37805 85986 101240 94269 146494 571111 40911 13478 35972 37245 14524 

282422 3055 43246 24766 30488 24206 31862 63255 21294 11386 3255 24176 1433 

.. 

70 DEFICIT 

71 NET INCOME (LESS DEFICIT) 340856 526 -13875 5723 37755 54497 44564 76041 34205 29065 10223 11796 35812 14524 


72 STATUTORY SPECIAL DEDS.. TOTAL. 74318 3488* 8321 4053 11268 4836 12320 13517 1571 3443 2001 211 4107 5182 

73 NET OPERATING LOSS CARRYFRO 64127 3488* 8109 4053 11119 4378 11941 12907 1395 2797 1766 156 2018 . 

74 DIVIDENDS RECEIVED DEDUCTION 9953 (5)* (5) 149 458 379 610 176 646 235 55 2089 5156 

26 

■ 

75 DED FOR DIV PD. PUB UTIL STK 

... 

. 

. . . . . 

.. 

■ 

- 

- 

76 WESTERN HEMISPHERE TRADE OED 238 .. 212 

. • . ■ 

■ .. ... 

■ - 

77 INCOME SUBJECT TO TAX 533610 (5) ■ 12212 54131 73639 63839 124772 54119 37318 11477 35782 33175 9342 

78 INCOME TAX (BEF CREDITS). TOT(3) 206941 (51* 2766 5673 13905 

96 22916 53427 

23296 280 423 25236 

6 17208 

5/ 

119 15661 4483 

50 5263 17119 

67 

. 


(51 (51 35 

80 TAX RECOMP PRIOR YEAR INV. CR 625 ■ 42 42 (5) 82 68 152 62 43 36 31 61 6 

- 

190 5 17 ■ 774 2875 614 


4729 .. 254 - . .. 

82 INVESTMENT CREDIT 8020 .. 43 372 616 1071 1570 1499 744 410 139 357 615 584 

83 NET INCOME(LESS DEFT AFTER TAX(4) 213226 468 -20028 7738 42209 54809 41061 31311 11395 12727 5111 -4966 ' 20766 10625 

S4 NET INCOME AFTER TAX 495799 3523 23260 32504 72697 79081 923 94587 3 2691 4115 8375 19218 22200 106 25 

84 16 

72639* 6284 8 92 24115 2726 12027 7 

4 00 

.. 1 

135 

85 ESTIMATED TAX PAYMENTS 45633 ■ ■ .. . . 

86 FORM 1120 ■ S NET INCOME (LESS DEC) 71291 .58* -3430 7316 17743 22537 17843 

7198 1682 460 

- 

87 CASH el PROP EXCEPT OWN STOCK 81773 1542 2818 5521 8880 8247 14080 7661 4412 4539 1348 4564 9726 8435 

DISTRIBUTIONS TO STOCKHOLDERSI 

. 1033 1656* 8028 1618 806 - 4218 ... 

88 CORPORATION'S OWN STOCK 17359 - 

89 COST OF PROP. USED FOR INV. CR 215086 . 5018 13248 25879 30956 35561 43024 20582 13952 4918 8462 8581 4905 


90 INVESTMENT QUALIFIED FOR CREDIT 133085 - 2453 9724 15544 18745 23287 24954 13177 7686 2490 

83 4973 3669 

6308 348 257 

41 543 827 1135 1515 1709 • 922 539 175 4 

70 1342 327 

91 

INVESTMENT CREDIT 8419 .. 


. 252 214 162 458 595 928 537 186 2 

TENTATIVE 

5073 

93 UNUSED INVESTMENT CREDIT 00000 'If 5391 ■ 250 342 344 491 572 . 1131 713 315 38 121 1074 . 



44,1`‘I 


MN 


RP-1 ON 62 


ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 JUNE 196$ 

BALANCE SHEET. INCOME STATEMENT, TAX. AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


ITEM 

' 098 


CONTRACT CONSTRUCTION. Heavy construction, ...cent 

bu(IdtnI construction 



OVER ZERO SO 100 250 500 1.000 5.000 10.000 25.000 50.000 100,000 

TOTAL • ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 2501000 

ASSETS 50 100 . 250 ' 500 1.000 5.000 10,000 25.000 501000 1001000 250,000 OR MORE 


1 TOTAL 12435 217 32241849 2850 1311 1iii 117 46 • 14 .3 8 1 


1068 2097 

1019 87 38 12 2 6 i 

3 WITHOUT NET INCOME 129 ;11: 753 Irgi 292 30 8 2 1 2 

4 FORM 1120*S 

1 

112; 

38* 530 266* 530 39* - . * - * 


68003 134847 487984 588:69 79 * 926984 2177836 602349 627166 447563 248014 1019998 252057 

6 CASH 637911 9210 15620 70028 71107 124025 258082 82365 53941 35252 13187 102741 

7 NOTES AND ACCOUNTS RECEIVABLE., . 2500921 14190 40912 149848 177296 292612 737016 221866 183731 160024 48593 365990 10:::; 

0 LESS* ALLOWANCE FOR BAD DEBTS 14547 86 752 2388 6164 

601 8 ;1:81 652 

* 

9 INVENTORIES 426848 3257 3:::* 14::: 14722 4 124621 58213 66077 31825 

10 INVESTMENTS IN GOVT. MUG/ 

40782 101/7 

UNITED STATES • * 

44 

B 4695 8483* 38084 29941 15763 98 12023 

11 STATE AND LOCAL 141g: 

296 

. 8 

::::* 14116 3061 

432 1170 

* 


1983 5730 16627 24929 33813 

96876 68234 

17845 6282 

* 


4244 3185 7449 9602 

7672 3931 292 

- 


• 

E, 

1018 

(5) 1692* 2082 670 4228 

■ 


721* 15138 33288 29291 125162 

56275? 38869 118272 ,0g:., 


5520395 ■ 64795 112931 432731 555944 665242 1611833 572739 360243 242646 68071 519594 1?:::: 

17 LESS. ACCUM DEPRECIATION 3184764 * 39918 55974 258978 331330 535936 986828 351582 211319 121225 32789 232377 


26508 

71695 

265* 

865 197 736* 14364 1317 3471 2729 47731 


24669 

265* 

148 65 

6 1461 

- 14555 

- 

20 LAND 

203425 3 * 3096 19055 11055 26:1* 57985 211i 13175 

14::: 18971 

21 

6350 

INTANGIBLE ASSETS (AMORTIZABLE) 5601 225* 169 696 

244 - 1232 

■ 


95* 21 613 

83 

83 - 

■ 

23 OTHER ASSETS 250831 2882 4829 17749 13896 32072 824'58ii 14283 27888 30950 

8579 

24 TOTAL LIABILITIES 7781500 68003 * 134847 487984 588699 926984 2177836 8 

627166 447563 248014 1019998 2::::: 

25 ACCOvNTS PAYABLE 1446390 12933 33963 87762 100664 206075 426040 124363 111299 99725 

26 MORT•, NOTES. BONDS UNDER 1 YR 

11530 168921 

959262 

63115 

69417 78234 104980 234080 31124 37844 87447 86658 


TO: 8414 29866 

81445 212443 1:gg,94 

52169 27003 28623 87471 814g:0 

28 LOANS FROM STOCKHOLDERS 123540 10658 8462 23101 ;0:2.g 7 

26196 

( 

7150 9630 

- - 


8838 18770 51924 89235 119912 187886 35684 


121652 

615239 

2314 4268 19002 22493 .164335 12: Oil 1:63) 

14947 

14416 

31 CAPITAL STOCK 901277 .. 29731 23900 102335 :6124:; 108760 2;:(4: 

C 

63775 63559 r,7;7. 17079 138109 


11368 

- 1940 1136* 15710 19909 

17922 32430 19238 96627 


2183 

54753 .. 

5* (5) 885 31/;:l1,* 16902 717 

34 RETAINED EARNINGS, UNAPPRCP 2097448 ■ ■27452 7788 93024 151115 247544 664100 245914 18E 123653 26:::7 55616 

35 LESS( COST OF TREASURY STOCK 137979 3719* • 5042 3310 18890 22274 

229 


( 

1021692 868336 182281 1856 76 19 907 


84638 

15600190 54410 257090 334208 1308217 1346423 2500651 4261652 


1676209 983933 839470 166169 1795354 76404 


6 (5) 16 

( 

259 33 763 518 101 14 576 

39 

2 


1 - 360 205* 


1.;71 : 528 652 44 54 168 - 

31189 98 

254 

i 

21N* 

2413 2513 

41 

1614 

RENTS 

501 3661 

918 166* 1032 212* 4:27 3039 10926 24571 253:i 5295 

1564 14824 2777 

42 ROYALTIES 

5163 

■ 

- - 

48 365 

43 NET 

1070 

S■T CAP GAIN LESS L-T LOSS. 

1445 

• 

■ - 

1 - 1 

102 

608 

- 

44 NET L-T CAP GAIN LESS S-7 LOSS 

(5) 

40079 170* 1085* 3094 1642 2 327 7018 1618 3471 

588172 


868 

24769 

2326 

9* 

46 

5843 


10545 

C719 208 

t 

76* 

591 

47 

18:g 859 

DIVIDENDS. FOREIGN CORPS 11556 

3954 

* 

* 

■ 

3 

1218183 7: 

48 01HER RECEIPTS 

Iii 

5iii 

158568 387 2!:! : 

275:15* 5909 

16!;66 1.1L 8 51283 

19669 12256 7446 22805 210 I 



::::: 98:091735 846515 

12824890 48869 182808 238317 

180387 1796224 847711 

988115 1029062 2053341 3490347 1429697 854820 


744019 

1569524 52055 

353168 674 17863 26023 64871 

57797 84304 

52 REPAIRS 

18099 

467 7 2451 

182 3849 

21480 

7 

22518 7395 

53 BAD DEBTS 

5257 413) : 

173:::; 

2:8? 7 

105 

407* 

1 :12: 1846 54;:: 1445 


1841 

81915 122 

19 

3561 

15411 5 :::: 7304 

55 TAXES PAID 

3174 1946 1833 366 

297197 1189 

lig 

8806 6:2:34: 

31836 55350 :03: 70 

56 

26696 

INTEREST PAID 

5667 1521 15163 

1286 

5501 

112953 401 

9537 

27616 

1 :T1 4971 5966 

6815 


802 

(5) 

6 31;4 


15115 

F 

7276 

214 

1022 2119 

505 394 

1 335 


15 

(5) 

2 

573859 1904 2917134:i: 14552 31!1 9 1::: 57057 92205 174869 55046 38143 

60 DEPLETION 

21124 5898 48168 6147 ); 

9320 11 - 34 036 287 2405 


1283 1319 611 

19 2515 

16012 7 858 599 3223 2276 

2670 

62 PENSION. PROF SH.,ANNUITY PLANS 

252 181: 

55636 

5 

3505 

:::7 

63 0-HER EMPLOYEE BENEFIT PLANS 

41: 

6711 

4635 ' 10= 


271:131 

1096 

• * 

"4:70 

320 

IN: 

167 983 


* 

923786 3713 4Tiii * 32203 103900 92198 145359 201973 81268 411:i 50689 14949 107902 6870 

66 TOTAL RECEIPTS LESS DEDUCTIONS 479722 -2865 615173 1179 28117 41521 61869 169280 


62850 38679 21821 1894 70683 -133 

■ 

- - 


2100 

■ 

48:::: -2866 *15173 

27757 41341 61664 168507 62322 

74937 ■ 

69 NET INCOME 

38029 

133 

644135 2753* 3937 : 47947 57206 

>:70 DEFICIT 

87629 196124 74903 

10744 87645 

160852 

T: 

- 

19110 7153 20190 15865 25965 27617 12581 9 


2r7: :iF372 

12708 

1120■51 

133 

71 NET INCOME (LESS DEFICIT) 454875 -3931 -12612 145 34980 56775 163361 62322 38029 

( 72 STATUTORY SPECIAL DEDS.. TOTAL 

23877 

74437 -133 

4123d 1329 1572 2144 

1 3/ 84 

73 

5833 

NET OPERATING LOSS CARRYFRD.• 

2739 1767 

1 ::: 

1299 

3361 432 

1572 217 3761: ;12; 5358 14::: 2:!: 

74 

1298 


... ■ 

36::: 

30 (5)8 

655 475 1550 

( 75 DED FOR DIV PD. PUS UTIL STK. . 

19/4: 

- 

- 

203 3361 432 

76 WESTERN HEMISPHERE TRADE DED. * 

1330 - - * * 851 ... 


- 479 

* - 

564810 359 2172 4290 30102 41846 76836 178599 

( 78 INCOME TAX (BEF CREDITS), TOT(3). 

72295 38696 24613 10102 84900 

24:::: 132 340 966 8476 

79 SURCHARGE 

81482 • 18215 

3859 

- 

51 

(5)8 (5)8 32 °NI 842 376 


39211 * 

2135 13 (5) 42* 116 254 31-P77 701 43 


237 

137 51 

■ ■ ■ ■ 


8 81 

24417 

1021 1161 5630 

70 

- 

84 255 1149 

4355 

83 NET INCOME(LESS DEF) AFTER TAX141 

3675 

- 

262294 -2928 *15429 20430 27860 34251 94441 


423457 2691* 3681 7 :2T 

49:5 -1884 

-184 

406:: 


43725 

60216 12:::: :F1ii 

17162 7024 

59689 

:91= 

113 

- 

(5( - 

115 

15 14993 12817 :1106 14:611:0 2358 

86 FORM 1120*S NET INCOME (LESS DEF) 

16103 800 

28408 1065* •2561 1034* 12474 6361* 4889* 


- 

- 

87 CASH 8 PROP EXCEPT OWN STOCK 97354 1687• (5)6 1392* 

8246 15991 13952 2932 

3523 


16606 2141 

11939 ■ 

123:11 5191* 3937 400 


89 COST OF PROP. USED FOR INV. CR . 680306 2034 5927 12740 463277 63637 119193 201269 65187 46869 31931 12::: 69069 


4028 

427425 1404 3747 7135 26218 35236 72708 123805 39548 

24171 6436 


3292 

29735 97 253 466 1741 2524 5006 

92 

8662 

271::: 

INVESTMENT CREDIT CARRYFORWARD. 15798 - 127 256 1530 1444 2405 


1057 

20974 27. 296 468 2106 5355 3655 Ng :::: 318 51g2ii 

236 


U. S. TREASURY DEPARTMENT • INTERNAL REVENUE SERVICE





BALANCE SHEET, INCOME'STATEMENTt TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

RETURNS WITH AND WITHOUT NET INCCME 

ITEM 

0$9 


CONTRACT CONSTRUCTION: General contractors not 


allocable 


OVER ZERO 50 100 250 500 1'000 5,000 10,000 25,000 50,000 100.000 

TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER ' UNDER UNDER 250,000 

ASSETS 50 100 250 500 1,000 5 , 000 10,000 25,000 50,000 100,000 250,000 OR.MORE 

♦ 


1 TOTAL .1488 3 636 336 257 86* 139* 30 1 

2 WITH NET INCOME 786 2 254 125* 208 85* 89* 22* 1 

3 WITHOUT NET INCOME 702 1 382 211* 49* 1 50* 8* 

4 FORM 1120-S 154* . 39* 38* 76* 1 

f 


277055 12198 25754 42009 36602* 97843* 51806 

6 CASH 

1297 

4026 4228* 10508* 11215 - 

1 :::i 


:ggl* 12693 19827* 35031* 26569 

4536 ■ 

e LESS: ALLOWANCE FOR BAD DEBTS 

3%1 127* 

- .. S* 

9 INVENTORIES 32816 ■ 68* 1759* 236.4* 5915* 194:: 2931* ■ - 


• 

10 UNITED STATES 858 ■ ■ ■ - .. ■ .. 858 

11 STATE AND , OCAL 

. - ■ 

12 OTHER CURRENT ASSETS 360!:* 

■ 4659* 1876* 

0 

13 LOANS TO STOCKHOLDERS 2029* - 

9::: 5451* * 20329* 2!:* 

.. 

1195* 

525* 


- 

(5) 

(5)* - - 


7171:* 

85* 

- 

1. 16 DEPRECIABLE ASSETS 

84097 

■ 4354 1:::: * 24887 1836* 16r37:i 131: 

46i! 

17 LESS: ACCUM DEPRECIATION 48361 - 2095 11841 136466 9803* 7240 2792 

18 OEPLETABLE ASSETS 

13* - 

13* .. • 

19 LESS' ACCUM DEPLETION - 

- 

- 

.. . 

20 LAND 6349 2:0* 

9 ::: 64i ► * 

15 

21 INTANGIBLE ASSETS (AMORTIZABLE) 22* - 3416: 

• 22 LESS: ACCUM AMORTIZATION 3 

. (5)* 

. 

23 OTHER ASSETS 8121 iii : 577* :961470* 

318 1 • 

24 TOTAL LIABILITIES 277055 - 12198 25754 42009 36602* 9::::: 51806 

10843 


■ 

5255* 

16056* 30118* 21836 

26 MORT., NOTES, BONDS UNDER 1 YR. 39330 

- 4022* 5841* 9067 5055* 1/509* ■ 

27 OTHER CURRENT LIABILITIES 39826 ■ 511 847* 6452 7686* 18365* Zr 

2032 

28 LOANS FROM STOCKHOLDERS 4035 ■ 1499* 1735* 16* 361* 344* 80 

29 MORT•. NOTES, BONDS OVER 1 YR•• 21147 ■ 1608* 4909* 1442* 8426* 

- ... 

- • 


■ 

t:;* 677* 

498* 7588* :51:6: 

31 CAPITAL STOCK 16::: 

■ 3654 6544* 6157 1763* 

3623 

32 PAID -IN OR CAPITAL SURPLUS 2023 ■ 6 

196* 

• 

- • 

33 RETAINED EARNINGS. APPROP 1747* ■ (5) 

6 

.. 

.. 

34 RETAINED EARNINGS, UNAPPROP 33726 ■ 356 244* liP: 3675* 155278: :::: 

1696 


127* - - 51* - 

• 

36 TOTAL RECEIPTS 660455 4205 35706 57591 93514 57459* 223048* 160814 

28118 

37 BUSINESS RECEIPTS 653125 4198 35494 57379 90679 57221* 221475* 159978 

26701 - g 


38 UNITED STATES 8* ■ - - 8* 

... 

39 STATE AND LOCAL 8* - - - 

- ♦ 

40 OTHER INTEREST 1642 2 42► 48* 1311* 11:: 

127 

41 RENTS 2918 1 

■ (112: 2244* 180* 

I: 

87 

42 ROYALTIES 

- - 

(5)1 

- • 

43 NET S-T CAP GAIN LESS 1,7 LOSS. - -. - 


98* ■ 1 

33* 

5* I::: 

10 

45 NET GAIN, NOMCAPITAL ASSETS 54* ■ (51* (5) 32* 13* 9 

♦ 

46 DIVIDENDS. DOMESTIC. CORPS 49* - (5) .. - - 

47 DIVIDENDS. FOREIGN CORPS - . . . . - - 


53* 65* (:748* 

1184 

49 TOTAL DEDUCTIONS 649285 4940 37:7058* 57:::* 88::: * 55613* 221354* 157394 

- 

50 COST OF SALES AND OPERATIONS 559691 41 24615 43808 70941 49710* 197531* 144425 

:73; 

51 COMPENSATION OF OFFICERS 19980 ■ 4741 3052 4624 1564* 3309* 2399 

291 

REPAIRS - 42* 52 

656* 41* 32* 366* - 74 

53 BAD DEBTS In ■ :141: 33* 16* - - • 


(5) 434 416* 

132* 

: 111 


1 959 1033 2069 

3638* 2537 

■ 636 

56 INTEREST PAID 3150 • 

369 74 0 

57 CONTRIBUTIONS OR GIFTS 129 ■ 

43!ii 76* .. - 

58 AMORTIZATION (51* 

:::: (5) 

(5: (5)1 

- 

59 DEPRECIATION 10410 (5) :::* 1946 2519 2::: 2344* 1739 786 • 

60 DEPLETION (5)1 ■ 

- 

(i)6: 

•• 

61 ADVERTISING 792 ■ 15: 8 

171* 

203* 

O: 5 

fil 62 PENSION, PROF SH•,ANNUITY PLANS 

551* 

• 


■ (542: 

54* 50 . 


■ 

■ 

77 

. 

65 OTHER DEDUCTIONS 38456 228 5112 5567 6185 2 :::: 12 1915! 4 177 1088 • 

66 TOTAL RECEIPTS LESS DEDUCTIONS 11170 -735 -1602 549* 4945 1846* 1694* 3420 

1053 ■ 

67 CONSTR TAX INC FM REL FOR CORP(1) ■ - ... . 

68 NET INCOME (LESS DEFICIT)(2) ' 11162 ■735 .1602 

4945 

3412 


1 395 1184* 5454 1852* 11::: - 

70 DEFICIT 

6112 ' 736 1997 635* 509* 

In:: 4::9* ■ ■ RETURNS OTHER THAN FORM 1120-S1 

71 NET INCOME (LESS DEFICIT) 7044 -735 -1812 105* 1556 

1694* 3337 

10533 

.. 

72 STATUTORY SPECIAL DEDS.. TOTAL. 

522* - 

47!,3 : 18::: 

(5)* 

- • 

73 NET OPERATING LOSS CARRYFRO.• 4 89* 

■ :!): 

440* 49* 

- - 


■ 

- 

- 


- 

- 

- • 

76 WESTERN HEMISPHERE TRADE DED• ■ 

- 

■ - ■ ■ 

77 INCOME SUBJECT TO TAX 12662 1 179* 740* 1592* 1801* 2989* 4350;* 

* - ■ 

78 INCOME TAX (BEF CREDITS), TOT(31. 4585 (5) 175* 3:4* 585* 10N: 1939* 

1 ::/ .. • 

79 SURCHARGE 21 - IS)* (5)* (5)1 

- ■ 

80 TAX RECOMP PRIOR YEAR INV. CR (5) 1 - 

- 

(5)* 

- - 

81 FOREIGN TAX CREDIT . . . f 

407 (5) 

43* 

82 INVESTMENT CREDIT (3: 

- 55 - . 

83 NET INCOME(LESS DEF) AFTER TAX l4) 6984 -735 -1605 417 4645 1264* 

1551 * 

611 - 


1 3096 1 :::* 1052* 5154 1268* 21ii 2520* - 611 

• 


- 

.. 

102* 

200 


.. 

210* 444* 3389* 

. .. 


87 CASH A. PROP EXCEPT OWN STOCK.•• 

763* (5)1 697* (5)1 (5)* - 58 - 


- - 

■ 

.. . ■ - - 



2 2::: 

3910* 2869* 1701 - 993 

90 INVESTMENT QUALIFIED FOR CREDIT 7968 2 985* 24::: 

2262* 1221 . 775 

9) TENTATIVE INVESTMENT CREDIT•... 552 (5) 

(5)* 

163* T31:0 164* es 54 

92 INVESTMENT CREDIT CARRYFORWARD. 16* 

(5)1 274 

(5)* ■ 

- ■ 


162* 

(5)* 42* 115* (5) 

45)* 5* ■ 



549* . •

LP./ UN L OVFARILP a taunn Wadi flirt 


RP-1 ON 62 

.16 



I 

2658441 146577 210267 550532 400086 369607 577447 130096* 107315 81678 


84836 

706049 ■ 40598 52141 138304 111834 121988 165773 

26 

27180* 

MORT.. NOTES. BONDS UNDER 1 YR 

31489 8228 

171888 

8514 

■ 13912 24408 38775 26137 20810 36922 3880* 


1595 - 5449 1 

407956 .. 10171 15812 53000 47539 61007 114175 20391* 


21078 2044 62739 

61574 - 11285 15939 13670 7542 6409* 6514 215* - 


. 

- 14675 17866 37582 26968 19228 21723 

30 

8189* 6571 


30082 112 9 

230369 . 5885 8739 17336 19188 14552 79176 48202* 33784 2204 1303 ■ 

31 CAPITAL STOCK 297368 ■ 48001 40466 83545 43726 27822 33949 2419* 


4348 9264 3828 

34192 - 2414 3989 11511 6097 2609* 6954 

33 

398* 4 128 se it 

RETAINED EARNINGS. APPROP 8617 ■ 146 (5) 7131* 139* ■ 1201* .. ■ 

34 RETAINED EARNINGS. UNAPPROP 581673 ■ 1356 31333 154388 114946 97581 119712 21117* 8526 29728 2986 ■ 

35 LESS, COST OF TREASURY STOCK 24241 - 1866 426* 4710 4030 2399* 8652 1895* 80 ■ 183 . - I 

36 TOTAL RECEIPTS 6911325 6768* 645068 708708 1794581 993329 1005599 1299356 213957* 50850 120821 72288 

37 BUSINESS RECEIPTS 6853010 .6455* 642088 702595 1781666 983892 998053 1286055 211045* 48821 120640 71700 


38 UNITED STATES 454 ■ - (51 66* 54* 43* 198 67* 26 (5) . 

39 STATE AND LOCAL 203 ■ ■ (5) (5) .. 11* 174 18 ■ 4 

40 OTHER INTEREST 4852 122* 126 424 1318 974 475 1111 58* 193 4 47 

41 RENTS 11388 80* 360 160 2801 4338 496* 1686 430* 1012 - 25 

42 ROYALTIES 16 . . -. - . - 16 0 

43 NET S-T CAP GAIN LESS L-T LOSS 155 ■ (5) (5) 82 - - 66* 7 . . 

44 NET L-T CAP GAIN LESS S.T LOSS 1912 (51* 294 339 312 148* 16* 482 220* 45 1 55 

45 NET GAIN. NONCAPITAL ASSETS 2054 ■ 94 263 1204 153 40 281 14* 4 - 1 B 

46 DIVIDENDS, DOMESTIC CORPS 400 .. (5) 98 (51* 151* 107 8* 57 - 130 

47 DIVIDENDS. FOREIGN CORPS 3* - - - - ... . 3* (5) . 

48 OTHER RECEIPTS 36878 111* 2106 4927 7034 3770 6476 9359 2105* 518 142 330 41 

49 TOTAL DEDUCTIONS 6723634 6853* 635680 687474 1733834 969065 987729 1261255 

SO COST OF SALES AND OPERATIONS 

208409* .48403 112683 72249 

5477821 4693* 463598 531704 1382333 


781051 826977 1093881 184037* 39487 

340806 

103017 

521* 

67043 

55406 

41 

55150 107198 

52 REPAIRS 

52587 34450 30110 3813* 855 

12876 

160 548 

90 1454 1447 2706 

53 

2339 

BAD DEBTS 

1103 2453 385* 359 424 

19135 

116 

(5)* 2801 2454 6324 2288 1820 

54 RENT 

2540 287* 

PAID ON BUSINESS PROPERTY 40087 

118 • 492 

52* 

11 

7065 443o 

1 

12443 4947 4709 4937 749* 

55 TAXES PAID 455 39 255 

137418 179* 15477 15477 37594 19973 

56 

17013 23049 

INTEREST PAID 

3995* 1156 2101 1404 

21557 412 1896 2549 5456 


3278 2735 3510 831* 459 6 425 

1843 1* 9 

60 96 • 433 199 


381 590 51* 28 2 2 

154 4 17 50 28 


16 33* 6* (5)* (5) . . 

62014 285* 8863 8345 16417 10745 

60 DEPLETION 

6690 7816 1069* 700 790 294 

49 

5 

- 40 ■ - • 9 

61 ADVERTISING - - 

17217 25 2738 2719 6417 1139 

62 

2182 1413 

PENSION, PROF SH..ANNUITY PLANS 

199* 71 257 57 

. 31466 .. 1525 1224 7567 8635 2829 

63 OTHER 

7020 853* 

EMPLOYEE BENEFIT PLANS 

515 1298 

35751 

I 

■ 2005 1955 9990 5970 5055 7442 2501* 353 480 ■ 

64 NET LOSS. NONCAPITAL ASSETS 4 1 4 (5) 132 


1 75* 96 2 

525026 591* 

2 

72629 . 59868 138796 75897 81677 76375 9639* 3845 3615 • 2094 - 

0 

66 TOTAL RECEIPTS LESS DEDUCTIONS 187691 -85* 9388 21234 60747 


24264 17870 38101 5548* 

- 

2447 8138 

■ ■ - 

39 . . 

. . • 

■ ■ 

■ 

6d NET INCOME (LESS DEFICIT)(2) 187488 -85* 9388 21234 60747 

69 NET INCOME 

24264 17870 38090 5548* 2273 

224250 

8120 

144 

39 

19272 22563 69595 29566 23505 42292 

70 DEFICIT 

6122* 3032 8120 39 

■ 

36762 229* 9884 1329 esue 5302 


5635* 4202 

■51 

574 759 .. I 

71 NET INCOME (LESS DEFICIT/ 142130 61* 6566 15443 31768 

72 STATUTORY SPECIAL DEDS.. TOTAL 

20647 16797 34868 5548* 

12565 144 

2273 8120 39 . 

3477 3913 3314 72* 

73 

(5)* 1498 


8* 43 111• . 

12276 144 3477 1 

3913 3249 72 - 1421* . ■ ■ 

74 DIVIDENDS RECEIVED DEDUCTION 309 ■ ■ (5) 6S 

IP 75 DED FOR DIV PD. PUB UTIL STK 

15)* (5)* 77 8* 48 111 

■ ■ ■ 

- . . 

■ ■ ■ 

76 • WESTERN HEMISPHERE TRADE DED - - 

t 

■ - 

■ ■ . . .... . . . 

77 INCOME SUBJECT TO TAX 162626 ■ 9563.. 12739 37256 25878 

78 INCOME 

22415 37558 6112* 2984 8121 . 

TAX (BEF CREDITS). TOT(3) 56982 ■ 1899 2876 10118 

79 SURCHARGE 

8936 8429 16625 2820* 1394 3884 

484 

1 I 

■ (5) (5) 64 98 64* 218 40* (5) ■ 

80 'TAX RECOMP PRIOR YEAR INV. CR . 

81 ■ (5) 1 66 (5) (5) 7 ' 6* ■ 

IP 81 FOREIGN TAX CREDIT - 

(5) 

1 

■ - - - - .. . . (51 ■ 

82 INVESTMENT CREDIT 1363 .. 100 

0 

84 259. 256 211 338 70* 5 40 ■ 

a3 NET INCOME(LESS DEF) AFTER TAX141 131869 -85* 7589 18442 50888 15584 

IP 

9652 21803 


2798* 

168681 

804 

144 

4276 38 

17473 19771 59785 20886 


15287 26006 ' 3372* 

9914 

1643 4276 38 O 

■ . . 33 49 721* 1839 

86 FORM 1120-S NET INCOME (LESS DEF( 

1309* 1480 4388 

45358 •146* 

95 

2822 5791 28979 3617* 1073* 3222 - 


- 

■ 

- - - .i 

P 

87 CASH A PROP EXCEPT OWN STOCK 29806 2210* 2137 4462 11327 4232 460* 4135 


366* 385 92 

1343* ■ .. ■ 130 410* SELECTED INVESTMENT ITEMS, 

803* ■ 

- 

. . 

89 COST OF PROP. USED FOR INV. CR . 49579 64 5390 6238 13266 7793 6836 7534 1366* 300 602 190 ■ ■ 

90 INVESTMENT QUALIFIED FOR CREDIT 28395 35 3217 3102 6392 4909 4117 4781 930* 231 568 113 ■ ■ 

91 TENTATIVE INVESTMENT CREDIT 1458 2 100 127 209 313 244 334 66* 15 40 8 . 

92 .INVESTMENT CREDIT CARKYFORWARD. 432 3 126 42 133 36* (51* 57 33* a . 

..' 93 UNUSED INVESTMENT CREDIT 

- 

575 5 84 127 114 109 33* 54 

4f 

29 12 - '4 . . 

• ' FOOTNOTES AT BEGINNING AND END OF FILM 

41 V. S. TREASURY DEPARTMENT - INTERNAL REVENUE SERVICE 

ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 . JUNE 1968 100 4 


RETURNS WITH AND WITHOUT NET . INCOME MINOR INDUSTRY 1531 

CONTRACT CONSTRUCTION: Plumbing, hunting, 6 air 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) conditioning 

9 


OVER ZERO 50 100 250 500 1'000 5,000 30,000 25,000 50,000 100.000 

ITEM TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 250.000 t 

ASSETS 50 100 250 500 1,000 5.000 10,000 25.000 50,000 100.000 250.000 OR MORE 


1 TOTAL 15117 204* 6544 2900 3415 1130 562 330 22* 7 2 1 

2 WITH NET INCOME 10821 41* 3759 2432 2862 940 461 297 21* 5 2 1 t 

3 WITHOUT NET INCOME 4296 163* 2785 468 553 190 101* 33 1 2 ■ 

4 FORM 1120 S 2969 38* 1476 606 719 76* 38* 16 ■ - - . 

5 TOTAL ASSETS 2658441 146577 210267 550532 400086 369607 577447 130096* 107315 81678 84836 

6 CASH 326078 20588 28783 90185 64541 34967 64807 8208* 7875 4523 1601 - 

7 NOTES AND ACCOUNTS RECEIVABLE 1090889 50718 91808 247594 176592 172067 256181 44731* 

8 

23622 8848 18728 I 

LESS, ALLOWANCE FOR BAD DEBTS 13148 . 1513 1055 4341 2107 1403 2332 247* 

9 

72 36 42 

INVENTORIES 445211 .. 24455 33919 79705 59517 58499 135702 23641* 11418 18095 260 - . 

INVESTMENTS IN GOVT. OLIO. 

10 

i 

UNITED STATES 9368 ■ 1 85 1148 .. 2010* 5139 970* . 15 . 

11 STATE AND LOCAL 1664 - .. (5) 754 - - 324 51 535 


- 

303173 - 2202 6937 14614 18444 55195 37391 29611* 40534 37062 61183 

13 LOANS TO STOCKHOLDERS 18850 ■ 4321 3777 

185* 1383 18 • - 

14 MORTGAGE AND REAL ESTATE LOANS. 4761 - 28 635 645 99* 443* 2563* . 


348 . - 

64851 - 1530 2134 14534 11765 5360 13311 1808* 7060 

16 

5228 


2121 41 

574805 . 66527 71126 154863' 109207 61849 78348 9554* 

17 

9192 11388 


2751 

287871 ■ 33699 36528 78038 56140 29666 40563 3200* 2328 5911 1798 

18 DEPLETABLE ASSETS 606* 385* - (5) 138 - 83 - - 


I 

268* 186* - (5) 82 - (5)* . . - 

20 LAND 40118 - 2273 2876 9728 12002 5407 5400 506* 959 

21 

935 32 

INTANGIBLE ASSETS (AMORTIZABLE) 962 - 158 93 104 465 - 139 3 - 

22 LESS, ACCUM AMORTIZATION 257 - 62 2 85 84* - 23 - 1 - 


- 

78649 - 8851 5679 11704 3981 4694 19594 14514* 8636 996 - 

t 

0 

S

• 

LP-1 'ON 4 


269-RP 




RP-1 ON 62 

• 101. 

I 

6 BALANCE SHEET, INCOME STATEMENT. TAX. AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND 


By SIZE OF TOTAL ASSETS 


CONTRACT CONSTRUCTION: EIostrlos1 work 


IP 

OVER ZERO 


ITEM 

50 100 250 

TOTAL 

500 

ZERO UNDER Imo 

UNDER 

5.000 

UNDER 

10000 25,000 

UNDER 

50.000 100.000 

UNDER 

ASSETS 

UNDER 

50 

UNDER 

100 250 

UNDER UNDER 

SOO 

UNDER 

1.000 

UNDER 

5.000 

250.000 0 

10.000 25.000 501000 100,000 250,000 OR MORE 


1 TOTAL 0 

9101 236* 4037 


2012 1619 658 

6859 

271 

157* 

236 

2608 

25 

1689 

6 

1383 553 

1 

. 

79* 

221 

1429 323 

219 22* 6 1 

4 3 WITHOUT FORM 1120..5 NET INCOME 2242 236 105* 50* 17* - e 

2245 113* 1100 567 265* 189* 3* 

■ 

■ 

10 ■ 1 

5 TOTAL ASSETS 1604172 - 81208 

6 CASH 

145240 248335 218128 180967 

207196 

446882 173353 75419 

■ 11735 20541 36412 32842 

34640 

. 

7 NOTES AND ACCOUNTS RECEIVABLE 25630 50363 

. 

690232 

21300 4782 

■ 

3591 

8 

31738 60131 


114266 100793 

6377 

71634 

. ■ 

184283 70762 35747 

■ 

20878 

9 

299 760* 

INVENTORIES 

1888 006 475* 1352 

. 

264* 

0 

234335 9750 78 455 


21062 32754 32783 31743 72863 22741* 10609 . 

■•• 

10 UNITED STAPES 15262 ■ ■ ■ 


62* 

1794* . 

1457* 1803* 11341* ■ 579 ■ 

■ ■ 3* 

■ 

■ 

12 OTHER CURRENT ASSETS ■ 

113007 

2212 

1445* 

3700 134* 1 151 

. 


5908 9956 17436 

20153 

26574 34640* 

2847 4243* 

12581 . 


7222 3810* 938* 

. 

908 185* 0 

■ 

1006* 6 

■ 

■ 

3* 


19* 

■ 

(5)* 

■ 

408* - 

65216 

535 

198* 

41 ■ . 

. 

■ 


1853 10991 4719 

'357249 

8552 

- 

22068 

40259 

10075* 948 5812 

- 

17 49891 

LESS; ACCUM DEPRECIATION 

62155 44904 27562 

0 

171812 

98582 18627 12710 2559 

. 

■ 20459 

lb DEPLETA8LE ASSETS 

23406 30086 23838 

13* 13* 

14507 43848 9108 5918 642 

19 

- - ■ 

LESS. ACCUM DEPLETION 13* . 

■ 13* 

■ 

20 LAND 

. . - - 

■ ■ 

26098 

. . 

■ ■ 

21 

491 2837 3222 


5480 

806 

3901* 6832 908* 1671 756 

■ . 

22 

61 146* 

LESS; ACCUM AMORTIZATION 

90* 27* 

3S3 

50* 431 - 

■ 

5 1 - 

0 


. 

26* 27* 

50360 - 

1 275 ■ 

2677 5002 7170 

(5) ■ 

. 

5620 6701 16132 3312 1786 1960 

24 TOTAL LIABILITIES 1604172 . 81208 


145240 248335 218128 180967 446882 173353 

0 

345015 18192 31046 

75419 34640 


52009 49616 

130383 

50997 79634 

7540 33473 

38059 

22685 

17339 

14914 

8123 


10318 28140 2723* 8255 2335 0 


7033 11306 26206 28256 

44566 . 25841 83313 

8220 8014 8769 

61971 25143 

9264 

. 


1918* 8381 . 

■ 7617 13514 16953 

. . 


150767 - 

3349 18533 

3946 

3372* 4649 3731 


6437 7199 19268 17194 57417 30136* 0 

173973 1030 

■ 

8140 

32 19479 

PAID-!N OR CAPITAL SURPLUS 

27201 45848 24351 

21440 - 

10719 

2084 

38270 5382 1527 1196 

33 RETAINED EARNINGS' APPROP 

2515 2804 3910 

8825 

671* 6589 

■ 

2* 

919* 96 1852 

. 

34 RETAINED EARNINGS, UNAFPROP 

15* 15)* 44* . 893 7834* 

0 

393599 ■ 7481 12692 67708 

37 

60318 

. . 

35 LESS. COST OF TREASURY STOCK• 15991 - 

63055 

386 

131667 

973 

23180* 

1846* 

18128 9370 

■ 

2621 ■ 3095* 5955 223* 785 107 

36 TOTAL RECLIPTS 

0 

4168139 6815* 427280 


444468 793022 591357 

4132556 

457491 

5827* 425472 

1047066 232719 

441956 789256 

87869 80052 

INTEREST ON. GOVT. OBLIGATIONS; 

588053 453136 1035991 228959 86534 77372 


0 

220 ■ 


. 

(5) 16* 26* 

126 

66* 94 3* 

■ 

15 - 

■ 

40 OTHER INTEREST 15)* 

3742 

15)* 

79* 

108* 

121 

8* 

235 

1 9 

. 

41 RENTS 504 526 463 1050 585* 154 

0 

4025 

25 - 

■ ■ 

42 ROYALTIES 

37* 254* 371* 379 

. 

338* 723 . 1720 160* 

■ 

23 20 

43 . 

NET S-T CAP GAIN LESS L-T LOSS. 72 ■ 42 

... 

. 

. 

(5)* 19 

. 

44 NET 4..7 CAP GAIN LESS S (5) 9 

■T LOSS. 2241 

. 

243* 11* ■ 

- 


42 688* 6 

723 

76* 

121* 

203* 

115 

1 882 1 0 

54* - 47 

46 DIVIDENDS. DONESTIC CORPS 

54* 24* 3* 

2926 

52* 

231* 2 2 

47 (5) ■ 0 


32* 17* 

43* 

1* 709 26* (5) 

■ 

2141 

■ 


. . . ■ 

21465 508* 43* ■ 

1234 1164 2805 2299 

. 

2847 6393 2639 1140 436 

■ 


4012149 

50 COST OF SALES AND OPERATiONS 

6024* 420773 427724 767441 

3225653 

573421 442437 999985 214532 82773 77039 


3809* 316091 304623 610244 

204365 

468525 

603* 43565 

363726 845893 

39388 

177830 

45427 

67180 67732 

52 REPAIRS 23620 19378 26210 4401* 1394 

0 

379 

53 

7263 

BAD DEBTS 

16* 901 514 1368 

14591 

1111 

167* 

538 

2073 

1875 

4669 

742* 

3053 

111 

1785 

87 

54 RENT PAID ON BUSINESS PROPERTY. 22931 67* 

1387 

3317 

1319 

3256 

107* 17 14 

55 TAXES PAID . 6118 0 

100222 

3661 1950 3602 569* 153 

56 

238 

INTEREST PAID 

283* 10757 11736 19823 

14099 

15328 

16* 

11995 

837 

25124 

2236 

3264 

2283 

1530 382 

■ 


1725 

1 

948 

44 

3984 

114 

1143 

220 

704 223 


272 

204 

1* 

150 903 

6 

403* 

4* 239 

05 

4* 

66 

59 DEPRECIATION 151• 18 . .. 

43450 79* . . 

60 DEPLETION 5786 5913 7271 . 

85* 

5219 3674 

■ 

85* 

11717 

(5) 

. 

2325 1280 186 

■ 

61 

■ 

ADVERTISING . 

0 

7859 

. . 

5* . . . 

62 PENSION, PROF SH.IANNUITY PLANS 

1096 1591 1565 . 

23151 

1298 734 989 377* 

■ 

308* 

132 72 

63 OTHER EMPLOYEE BENEFIT PLANS 1809* 2880 

25898 

1823 

11* 

3859 

3742 

7478 

3517 

4281* 487 226 

64 NET LOSS. NONCAPITAL ASSETS 5152 3610 3797* 5563 360* 0 

412 68* 146 ■ 


96* . 32* 

319708 

24* 

698* 

16* 

32069 

165 

48354 

8* 

61766 

3 - - 

45484 30285 65145 13722 9551 7434 


- 0 

155990 791* 


6507 16744 25581 

38* 

17936 15054 47081 18187 

- 5096 3013 

- 

69 68 NET NET INCOME INCOME (LESS DEFICIT1121 ■ 

155902 

- 

791* 6507 

. 

16744 

38* . ■ . 

11 

181 

25581 70 

212 1648* 17936 DEFICIT 

10660 20225 31830 15054 46973 18217 5095 3004 . 25310 

23254 16069 51057 18370* 3095 3004 

. 

857* 


4153 3481 6249 5318* 1015* 4084* 153* . . 

- 

71 

. . 


132337 

0 

40* 3706 

72 STATUTORY SPECIAL DEDS., TOTAL 

10856 17877 

11433 

13718 15054 45022 18217 

■ 846 1652 

4843 

1902 

3004 

73 NET OPERATING LOSE CARRYFRO 8652 641* 1787* 1028 1007* 

■ 846 1652 3886* 

428 2142 


. IP 

2781 

625* 1786* 442 986* 

■ 

428 1 

75 DEO FOR DIV PD. PUB UTIL STK. 

(5) 

16* 16* 1 586 

■ ■ 

21* (5) 

■ 

2141 

76 WESTERN HEMISPHERE TRADE DED. .• ... - 

■ ■ ■ . . 

.. .. 

- 

77 INCOME SUBJECT TO TAX . . 

■ 

141677 

111 

■ . . . 

9 

232* 

78 INCOME TAX (BEE CREDITS), TOT131 

6649 11366 21810 , 16583 

54142 

14314 *cm 17364* 4415 862 ■ 

79 SURCHARGE 

53* 1447 2532 5752 

370 . 

5864 5564 22088 

15) 

(5) 

8300 

■ 

2139 

18 

403 

80 

. 

TAX RECOMP PRIOR YEAR INV. CR 21 17* 191 72* 51 

0 

83 ■ 

P 

. 


(5)* 45) 15)* 16* 

16 ■ 

45)* 19* 211 20* 

■ 

(51 

82 INVESTMENT CREDIT....,. 

(5) 

■ ■ ■ 16 

1272 

■ 

1 40 

- ■ 

45) . 

83 NET INCOME(LESS OEF) AFTER TAX(4) 228 0 

103032 739* 

124 178 

5100 

522 133 32 14 

84 NET INCOME AFTER TAX 14212 20057 12196 9668 25407 10050 2988 

. 

128347 1596* 2615 - 


9253 17693 26306 

10639 . 

17514 10683 29496 12344* 

■ . 

2988 2615 

■ 


■ 

11 

23565 751* 1337 1210 

P 


2801 

5748 

5888 7704* 4218* . 1951 

- 252 - 

■ 

87 CASH & PROP EXCEPT OWN STOCK 25298 7495* 


1227* 1212* 

3496* 

7437 770* 

■ . . 

131* 3836 1676* 

1524* 

181 

e 

1333 

SELECTED INVESTMENT ITEMS; 

■ 

1472* 

89 COST OF PROP. USED FOR INV. CR. ■ 

40557 ■ . 

90 INVESTMENT QUALIFIED FOR CREDIT 25 2421 2916 7413 3978 5118 15063 2324* 863 436 

- 

If 

24098 12 9 

91 TCNTATIVE INVESTMENT CREDIT 

1048 1324 3964 

1400 

2707 2764 9683 1938* 459 199 

92 1 40 . . 


(5) 179 

307 

143 193 

(5) 

665 133 32 14 

■ 

93 UNUSED INVESTMENT CREDIT (51* 48 9* 2 237 11* 

9 

. 

f 453 (5)* (5)* 16* 28* 

. 

18* 380 11* . . . 


9 


ir

LP-1 ON 4 L OVERLAP R LP-270 270-RP RP ■ 1 ON 62 


S 



BALANCE SHEET, INCOME STATEMENT, TAM AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


ITEM 



OVER ZERO 50 100 250 500 1 , 000 5.000 10,000 25.000 50,000 100,000 


ASSETS 50 100 250 500 1/000 5.000 10,000 25.000 50,000 100.000 250.000 OR MORE 

102 


CONTRACT CONSTRUCTION: Special trade contractors 

not elsewhere classified 

0 

O 


1 TOTAL 40189 894 21969 6656 6605 2385 1052 586 29 11 1 1. 

2 WITH NET INCOME 24723 122* 11513 4730 5113 1953 803 457 20 10 1 1 

3 WITHOUT NET INCOME 15466 772 10456 1926 1492 432 249 129 9* 1 

It FORM 1120-S 7593 189* 4429 1554 1060 228* 76* 56 1 

5 TOTAL ASSETS 5070411 - 397328 485434 1048298 811469 717233 1082405 

• 

6 CASH 191132 

535205 

147685 

.. 

49417 

62641 56664 

- 140010 

118242 79613 82966 

7 NOTES AND ACCOUNTS RECEIVABLE, 

103011 

1976248 

7896 

- 

17752 

127919 

1770 

181719 409573 

4650 

8 

297284 351262 


450327 

25047 

72152 40115 9334 36563 

■ 892 1508 3120 3883 

0 

9 INVENTORIES 7362 5928 

646695 - 

818* 881 

33834 58827 

50 

107573 117002 

805 


82522 159217 20831 18620 572 47697 

10 UNITED STATES 14394 .. 5 - 0 

11 

1236 5688 516 6568. ■ 

STATE AND LOCAL 10 ■ 

5058 - a 133 1984 105 

371 

12 OTHER CURRENT ASSETS 75 1959* ■ 793 ■ 

269881 1 

■ 14493 19008 30997 42046 


27129 55643 

51224 - 

7912 34891 

9364 18109 

36170 

12186 7388 

1592 


1777* 2389 

10813 

11 . 

■ 450 3374 


1940 703* 714* 3529 103 . ■ 

175803 - 6478 8547 

. 

30057 24234 


24830 42125 

2159502 

18659 3513 298 17062 0 

17 

- 249175 216803 578562 366849 


256061 344553 

1091363 

73752 

.. 

31167 

137138 110558 

3061 

301270 

. 

179218 131146 

39519 


2537 

21852 

439 

11161 

800* 

1947 

482* 47 232 

12065 


761 

536 ■ 198 343 57 . 49 

0 

■ 

20 LAND 114 . • . 

123993 - 8936 15933 26064 26703 

. 

21 11465 


25485 

10112 

3081* 

- 

4999 

1212 

200 

2970 819 

1127 

22 

1048 


539 314 

3452 

421 3 . 2786 

■ 804 276 420 842 244 139 0 


333 

- 21406 

1 . 

15232 33450 26702 15946 

393 

78359 8695 7865 9 1905 



811469 717233 1082405 

1053709 - 

191132 147685 

95377 

49417 

107586 226430 

140010 

26 MORT.: NOTES. BONDS UNDER 1 YR 

145710 193919 210770 

589563 

36785 17168 3774 

■ 50294 58017 141336 99432 

16190 


75507 110836 

599971 

16411 

- 38676 

20291 73 . 

39688 79931 98457 

17366 

78595 

0 


168143 

38107 

- 

34875 42590 . 

54542 22112 37645 23595 

8363 

29 MORT., NOTES, BONDS OVER 1 YR 

15069 14443 737* ■ 

518291 ■ 36777 

30 

54914 104288 


81623 48811 

375636 

80112 32793 16932 21 

■ 18109 16540 32382 53466 53216 

62020 0 


685136 

20306 

- 119667 

19321 9 

102367 167669 104685 

671 


76932 

119125 

80905 14980 5800 1072 

■ 6160 10345 33762 11059 


9261 19049 

11830 

21870 2888* 7476 714 

■ 770 503 3785 2114 

7600 

329* 

0 

34 RETAINED EARNINGS, UNAPPROP••.• 1006137 

3622 567 

-16875 81345 

140 . 

234924 204453 

. 


159015 267844 

57130 

28536 

6169 7983 

28637 1517 

13854 11327 3209 

16741 

10302 978 2955 353 - 0 

36 TOTAL RECEIPTS . 12866743 78266 2006545 1449915 2827736 2027236 


1690479 2190398 

12732441 76601 

243050 

1989875 

161168 37706 

1442620 2806556 154244 


2007001 1678996 2156925 232134 157762 37361 146610 0 

38 UNITED STATES 604 ■ 1 

39 

(5)* 


33 295 19 249 

4278 

7 15) . 

■ (5) 

■ 212 


85 151 33 3923* ■ 

9312 13 509 987 

24 15) 1 

0 

41 RENTS 

1982 1262 

29242 

984 2326 

230 

250 

517 

808 87 104 

42 

1512 

ROYALTIES 

2824 3778 4020 

1803 

5699 

477 

- 3296* 1409 121 5836 . 

■ 

43 

(5) 180 

NET S-T CAP GAIN LESS 1...7 LOSS 

(51 49 18 881* - ■ 

1119 555 55 341 17* 

198 

19 52* 

5 

44 NET L-T CAP GAIN LESS S . 1 ■ ■ T LOSS. 8378 63* 79 

O 

1086 413* 


1027 1369 166 3508 32 4 ■ 

7160 508 2356 263 1516 710 

1330 

1998 

348 ' 638 110 

ill 

46 DIVIDENDS, DOMESTIC CORPS 31 11 22* 99 

3 3 85 . 

181 137 1199 

0 

47 DIVIDENDS. FOREIGN CORPS 1650 94* 65 . 

■ ■ . 45) - 

159 

O 48 

■ 

OTHER RECEIPTS 1462 188* 

■ 

68758 393 11635 3831 13093 

- 

12003 5708 

(51 

14399 

• 

6058 1092 134 462 ■ 0 



1974418 

9697475 

1644280 2103614 

58331 1469403 

234304 155863 36182 147379 

51 

1046618 2074841 


1540126 

4539 

1320508 

184202 

i738513 182891 130262 32127 103855 . 0 

52 REPAIRS 

120528 166569 

81312 

97473 

423 

61994 49799 

8791 7964 

5140 1302 641 282 

53 BAD DEBTS 

30784 15114 

27955 490 

7361 9058 

2955 3652 

701 349 

5415 

111 656 . 


108650 

3443 

510 

5639 

21185 

1188 57 6 448 0 

55 

12062 

TAXES PAID 

26206 13564 

333384 

19487 11027 

1318 56346 

1102 937 317 2253 


39132 76972 50602 

70676 

44427 

435 

52137 

6925 

3673 

6996 

. 5464 610 2703 


15575 

3809 

11972 8276 

28* 

13236 2711 1537 38 2975 . 0 

58 

264 

AMORTIZATION 

134 526 701 

882 

604 

(51* 

1335 65 61 59 32 

59 

50 

DEPRECIATION 

17 474 

246801 

98 

1196 

102 

33790 

7 

30039 

11* 4 119 

60 DEPLETION 

64939 41534 29265 

237 

35636 

- 

5656 

3 

1773 

12* 

236 

115 

2737 . 

(5) . . 107 

0 

61 ADVERTISING ■ 

36013 531 6963 5360 7796 . . 

62 PENSION. PROF SH.tANNUITY PLANS 

6919 

53059 

3267 3304 ' 

410* 

494 

4635 

89 4 1260 

63 OTHER EMPLOYEE BENEFIT PLANS.•. 

2721 10743 

63595 

9598 

433* 

9252 

9994 

12913 

7845 

1627 566 183 . 

15194 6601 9763 

411 

41678 

. 

152 735 

5 

64 NET LOSS. NONCAPITAL ASSETS...• 3396 286* 

49 

604 232 224 

1151 


1155722 

123 

9151 

- 1437 

193599 

207 

152900 

18 . 

268994 175189 

. 

126406 157895 

. 

28579 12709 1801 28497 - 0 



13697 62369 52818 46199 86784 

• 175* 

8746 5305 1524 

■ . • 6865 ■ 


. 

287205 /67* . 

185 . . . 6 

69 NET INCOME 

6816 13485 62284 52818 

444804 

46166 82869 

2470* 

8913 

50061 

5281 

40092 

1524 6864 . 

70 DEFICIT 

101141 64733 60685 99280 

157599 2285 

11654 

43245 

6300 1524 6864 


26607 38857 11915 14519 16411 2741* 1019 . . 

71 

0 


247461 -1046 -1540 

72 STATUTORY SPECIAL DEDS.0 TOTAL 

7813 48461 49998 

29034 

42290 79517 

31 

8299 5281 1524 6864 

73 

8263 4405 


7489 

27264 

3480 4 

1717 2903 440 1 71 - 135 - 0 

74 

8263 4405 7408 


3348 1613 1786 359 78 . . 

01' 75 

27 151 (5) 


el 132 104 1117 81* 56 . 

■ - - 135 .. 

■ 

76 WESTERN HEMISPHERE TRADE'DED• - 

. 

37 

. 

. 

■ ■ ■ 

... 

- 

0 

■ 


. ■ 

356467 676 3 7 - ■ - 

0' 

25521 

78 INCOME TAX (BEF CREDITS), TOT(3) 

24854 

. 

76611 56573 

127929 

55143 92104 

222 

10602* 6130 1524 6729 

79 SURCHARGE 

5148 5603 21364 

977 

18658 

(5) 

23099 42108 

(5) (5) 

5025* 2912 

82 

725 

164 253 469 

3065 0 


569 9 ■ 

(5) . 


(Si 2 140 199 

1225 

77 128 19 (5) 

■ 

. ■ 4 


6847 40 

16 691 458* 43 ■ 

85 . 1 I 

83 NET IN 

338 1664 

ESE DEFI AFTER TAX(4) 

1889 

166123, 

3 

1123 1378 97 36 15 - 182 


1753 8220 42584 36049 

323773 2288* 

24190 42139 

44998 

3985 2405 814 . 3981 


34829 81474 

17676 

47980 38709 58550 

■ 

(51 1 

6726 

164 

3424 814 - 3981 0 


1000 408 

39744 

12372 

1231* 

1249* 300 .. ■ 2182 

R 

8356 

DISTRIbUTIONS TO STOCKHOLDERS, 

5672 13823 2820* 3876* 3352 614 - .. .. . 

87 CASH S PROP EXCEPT OWN STOCK 46393 ■ 11569 5460 


8280 5397 

1403* 

3548 8869 1448 718 . ■ 

■ 

248* 

1104 

SELECTED INVESTMENT ITEMS) 323 832* ■ 

- 

■ 

89 COST OF PROP. USED FOR INV. CR. 218444 1464* 17143 21223 53984 45573 31490 38973 

0 

90 INVESTMENT QUALIFIED FOR CREDIT 135150 659* 

4159 632 270 ■ 3533 . 

It 

8291 

91 

11510 32844 

TENTATIVE INVESTMENT CREDIT.•.• 

29479 

8422 

21436 25913 

41 

1880 

254 507 

525 213 

2081 

.. 

1900 

2400 


1492 

3266 

1796 

(5) 

131 

211 

37 

465 

15 .. 168 - 0. 


926 527 

4771 

221 847 52 1 2 .. 14 

O 

1 380 592 1280 573 591 1264 86 2 2 ■ - 

FOOTNOTES AT BEGINNING AND ENO OF FILM 0- 

I U. S. TREASURY DEPARTMENT ■ INTERNAL REVENUE SERVICE 

•

. 

1 

. 

. .. 

LP.1 ON 4 L OVERLAP R LP■271 271.RP RP-1 ON 62 



ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 JUNE 1966 103 

BALANCE SHEET, INCOME STATEMENT; TAXI AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP ANO BY SIZE OF TOTAL ASSETS 



CONTRACT CONSTRUCTION: Special trade contractors 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) not Allocabl* 0 


OVER ZERO 50 100 250 

ITEM 

500 1.000 

TOTAL ZERO 

5.000 

UNDER 

10.000 

UNDER 

25,000 

UNDER 

50.000 100,000 


ASSETS 

UNDER 

50 

UNDER 

100 

UNDER 

250 

250:000 

500 

0 

1.000 5.000 10.000 25.000 501000 100.000 250,000 OR MORE 

g 

I 


0 

1 TOTAL 240 43* 82* 38* 

2 

33* 38* 

WITH NET INCOME 5* 

82* 

1 

1 42* 

3 

- 33*. 

WITHOUT NET INCOME 158* 42* 

5* 

40* 38 

1 

■ 

4. FORM 1120 S 38* 

0 

76* ■ 38* 

♦ 

- 38* 

- 

S TOTAL ASSETS 40311* - 734* 3063* 4918* 10075* 

0 

■ 13171 ■ 

♦ 6 CASH 3335* 

8350 

165* 15* 689* 

7 NOTES 

8* 

AND ACCOUNTS RECEIVABLE 

1204* 1254 

11688* ■ 241* - 1869* 

8 

5218* - 3450* 


910 

54* ■ ■ - 

111 

- 54* ■ 

♦ 9 INVENTORIES 2411* ■ 80* - 1197* ■ ■ 


1120* 14 

10 UNITED STATES (51* ■ (51* ■ - 0 

. 

■ 

♦ 11 

■ 

IN 

STATE AND LOCAL ■ - - 

- 

- 

■ 

■ 

12 OTHER CURRENT ASSETS... 

■ 

1499* - 80* - 49* . 

13 LOANS TO STOCKHOLDERS 1247* 

704* - 

123 

■ - 475* - 0 

14 MORTGAGE AND REAL ESTATE LOANS - - 

229 

■ 

- - - 

- 

1S OTHER INVESTMENTS 2800 - . - (5)* - 

•1 16 DEPRECIABLE ASSETS 236* 

39406* 

2564 

■ 127* 3518* 

17 

1295* 21414* 

LESS" ACCUM DEPRECIATION 

10681* 

23831* 

2371 

■ 

g* 

42* 471* 

18 DEPLETABLE ASSETS 738 * 16581* - 4998* 

696 

1001 

■ - - 


696 

484 

- - 

■ - 

20 LAND 484 

1623 

■ (5)* ■ 

- 

♦ 21 INTANGIBLE ASSETS (AMQRTIZABLE) 

24* 

(51* 

1599 

- ■ ■ 

(51* - 

22 LESS' ACCUM 'AMORTIZATION (51* 

'. 

0 

■ ■ . 

♦ 

15)* ■ 


- 

.. 83* 1* 82. 16* 261* 75 

24 TOTAL LIABILITIES 40311* - 734* 3063* 4918* 10075* - 


13171* 

41 

3800* 

8350 

■ 330*. 136* 820* 

26 MONT.. 

668* 

NOTES: BONDS UNDER 1 YR 

1752* 

2644* 

94 . 

- 151'* - 

459* 


- 2185* 

2629* 

, . 

- 80* 

. 

■ 180* 1118* 

0 

28 LOANS FROM STOCKHOLDERS 882* 369 . . 

- - - - 

- 

29 MORT.: NOTES: BONDS OVER 1 YR 4924* - - 662* 

30 

98* 3026* 


1040* 98 . 

3385* - 81* . 771* . - 2533* 

0 

■ 

31 CAPITAL STOCK 4352* ■ 122* 2394* - 

32 

1017* 38* 

PAID-IN OR CAPITAL SURPLUS 666* 

416* 

115 

■ (5)* - (5)* - 

33 RETAINED EARNINGS: APPROP 

97* 319 

5225* - 9 

■ - - 5225* _- 

34 RETAINED EARNINGS: UNAPPROP - 

12966* - 

35 

121* -129* 1573* 

LESS1 COST OF TREASURY STOCK 30* 

4046* 

- - 7355 

- - - 30* - 

0 

36 TOTAL RECEIPTS 78073 152*1931* 4426* 22182* 

♦ 37 BUSINESS RECEIPTS 

7439* 37643* 

74169 109* 

4300 

■ 

1931* 4426* 22148* 6731* 37064* 

. 


1760 411 

38 UNITED STATES ■ 

♦ 39 STATE AND LOCAL - - 

■ 


41 RENTS -- 119 

. 

.- 

10 42 ROYALTIES - 

254* 41* 

f::* 

- 

- 43 NET S-T CAP GAIN LESS L-T LOSS 

- - 

186 

- 

0 


- 

18411 

- 

■ 

■ 

P 45 NET GAIN: NONCAPITAL ASSETS•.•• - - 

16* 1832 

46 DIVIDENDS: DOMESTIC CORPS 

- 

III 392 ■ 

- 

- • 

47 DIVIDENDS: FOREIGN CORPS 

■ ■ ■ 

- 


43* - 

♦ 1053* 

■ 1: 

- 

454* ■ ■ 

0 


147* 1931* 4555* 

♦ 

21214* 

50 COST OF SALES AND OPERATIONS• 

8482* 

51503 

42 1117* 


1690* 

3545* 2099* 16574* :1535:2:272; 

7 402* 

::.1.1! 

1771* 

- $ 

52 REPAIRS 

737 * 

595* ■ 

■ 

♦ 53 BAD DEBTS 

187* 

. 

( 51* 2:: 

. :::: 

. 


82* 

gg 1 1: 

. 

. 0 

55 TAXES PAID 

1757 3 42* 443* . 

119* 9 

2::: 

. . 

♦ 56 INTEREST PAID 

2208* (51 

- 

32* 95* . 

- 49 57 CONTRIBUTIONS OR GIFTS 

1755* 

55* - 

306* 89 . 

56 AMORTIZATION . 

(5 1* 

. $ 

- 

18045214: 54* 

1 

■ . 

- 

♦ 59 DEPRECIATION 24:g (5) 

. 

(::: 

60 DEPLETION 

471* 

5;7* 

92 

1598* 159 

■ 

■ 

0 

■ 

61 ADVERTISING 1 89* 1 

92 

62 

40* TA. • 

PENSION: PROF SH.,ANNUITY PLANS 

32* 

- 

16* (5) 

230* 

♦ 63 OTHER EMPLOYEE BENEFIT PLANS..• 3:?: - - 

- 

150* 


- 

■ 

91* - ■ 

♦ 6S OTHER DEDUCTIONS . - 

10114 93* 2:6* 709* 

4058* 3120* 172 0 

66 TOTAL RECEIPTS LESS DEDUCTIONS.• 3974* 

5 

-129* 


I:: -1043* 

1986* 

■ 

68 NET 

- 

2187 

INCOME (LESS DEFICIT)(2) 3974* 

5 (51* 

. 

968* -1043* 

$ 

69 NET INCOME 

5146* 

1986* 

5 

2187 

- 968* 

- 

♦ 70 DEFICIT 

(5)* 

1172* (51* 

IT * 2187 

129* 

■ 

RETURNS OTHER THAN FORM 1120-Si 

1043* 

- - 

0 


5146* 

968* 

♦ 72 STATUTORY SPECIAL DEDS.: TOTAL 

1450 

1986* 

■ 

- . . 

73 

■ 

NET OPERATING LOSS CARRYFRO 1116 

■ 

iiii 

14: 70 

■ 

74 

■ 


. 

334 . 

. 

- 

. . 

75 

- 

1116 

DECFOR . 

DIV PD, PUB UTIL STK 

. . - 

■ 

. 

- 

■ - 

S 

76 

. 

WESTERN HEMISPHERE TRADE DEC 

. . . . 

■ 

■ 

. 

. . - 


. . . 4' 78 INCOME . 

TAX IBEF CREDITS), TOT131 

. 

. T?:: 

1988* 736 

. 

. 


262* . 

- 

962* 353 

. 


:::: 

- 

. 

0 

(::: 

. . 

. 

♦ SI FOREIGN TAX CREDIT - 

(51* 

5 - 

. 

92 INVESTMENT CREDIT ■ . . . 

- - 

■ 

45)* . 

0 

87 NET INCOMEILESS DEF, AFTER TAX14) . 

2:::* 

4 (54* 25 

. . . 

-129* 

. 


706* • - 

. 

♦ 1043* . 1 

4 

1859 . 

... 65 ESTIMATED TAX PAYMENTS 

706* . 

. 

27202: 

7 ' 

11 : 6* 1859 . . 

- 

2: 2* 0 


. 

. 

- 1172* 

.1;9* 

. 

e DISTRIBUTIONS TO STOCKHOLDERS) 

.10.:3* - 

- 

. 

- 

- 

- . 

87 CASH IL PROP EXCEPT OWN STOCK 

- - 

ee CORPORATION'S OWN STOCK .. 

. . - . 

. 

- 

. . 


. . 

89 COST OF PROP. USED FOR INV. CR. 1744* . . 0 


42* . - 14::: 81 

. 

- 

42* . 

P 91 

2::: . 

TENTATIVE INVESTMENT CREDIT..•. 15:1: 

29 . 

. (!)* - 


T* 

. . 

50* 

2 . 

■ 

g 

■ ■ 13: 

♦ 93 UNUSED INVESTMENT CREDIT 57: 

(51* - 

23 

(5)* - 

- - 

- I - 


g ∎ 

♦ U. S. TREASURY DEPARTMENT ■ INTERNAL REVENUE SERVICE 

e 

i 

t 

e.

LP-1 ON 4 L OVERLAP R LP-272 272-RP RP.1 ON 62 




BALANCE SHEET, INCOME STATEMENT, TAXI ANO INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

RETURNS WITH AND WITHOUT NET INCOME MINOR INDUSTRY 1549 • 


OVER ZERO 50 100 250 500 

ITEM TOTAL ZERO UNDER UNDER UNDER UNDER UNDER 

ASSETS 50 100 250 500 1.000 

NUMBER OF RETURNS. WITH AND WITHOUT NET INCOME 

1 TOTAL 269 1 214* 16* 16* 16* 


122* 1 85* 16* 16* 

3 WITHOUT NET INCOME 147* 129* 16* .. 

4 FORM 1120-S 1 - - ■ . 

5 TOTAL ASSETS 40296 3825* 1672* 7181* 9656* 

6 CASH 4495 . 846* 98* 33* 16* 

7 NOTES AND ACCOUNTS RECEIVABLE 12271 . 1527* - 1574* 2197* 16* 

8 LESS) ALLOWANCE FOR BAD DEBTS .. ■ . - - - 

9 INVENTORIES 1476* ■ 

* 

803* - 82* - 


10 UNITED STATES ■ . - - - ■ 

11 STATE AND LOCAL ■ ■ ■ ■ ■ ■ ■ 

01 12 OTHER CURRENT ASSETS 524* . 151* - 49* 66* 

13 LOANS TO STOCKHOLDERS 85* - 85* - - 151* 

14 MORTGAGE AND REAL ESTATE LOANS 1328* ■ .. .. ■ 

01 

1328* .. 

15 OTHER INVESTMENTS 225* . 

■ - 115* - 

16 DEPRECIABLE ASSETS 32680 ■ 903* 49* 6246* 16968* 

17 LESS. ACCUM DEPRECIATION 15536 - 385* 49* 3033* 8525* 

18 DEPLETABLE ASSETS . ' - 

■ 

19 LESS) ACCUM DEPL'TION - ■ ■ - . ■ 

20 LAND 2026* (5) 164* 1066* 

21 INTANGIBLE ASSETS (AMORTIZABLE) 516* (5)* - ■ 

22 LESS) ACCUM AMORTIZATION 56* 151* - ■ 

23 OTHER ASSETS 262* 46* (5) ► ■ 49* 

24 TOTAL LIABILITIES 40296 3825* - 1672* 7181* 9656* 

25 ACCOUNTS PAYABLE 9811 - 1020* - 98* 1853* (5)* 

26 MORT.. NOTES. BONDS UNDER 1 YR • 4715* - 339* . 3705* 

27 OTHER CURRENT LIABILITIES 1368* ■ 507* ■ 164* 98* 

28 LOANS FROM STOCKHOLDERS 973* 973* ■ - - 

29 MORT.. NOTES, BONDS OVER 1 YR 4512* ■ 43* - ■ 2016* 

30 OTHER LIABILITIES 1426* ■ 54* 49* 1* 

31 CAPITAL STOCK 2755 - 592* 82* 410* 705* 

32 PAID-IN OR CAPITAL SURPLUS 2960* - 15) 1082* - 31 RETAINED EARNINGS, APPROP . ■ . . 

34 RETAINED EARNINGS: UNAPPROP 12131 . 297* - 

410* 4705* 3131* 

35 LESS) COST OF TREASURY STOCK ' 355 ► ■ ■ 

- - 

36 TOTAL RECEIPTS 55933 379 10723* - - 

P 

3426* 5656* 

37 BUSINESS RECEIPTS 54669 379 10638* - - 3082* 5607* 

INTEREST ON GOVT. OBLIGATIONS') 

38 UNITED STATES - - 

■ ■ 

P 39 STATE AND LOCAL - - - 

■ 

- 

40 OTHER INTEREST 70* ■ (51* ■ 49* 

41 RENTS 375* - 131* 33* 

42 ROYALTIES ■ - - 

43 NET S.T CAP GAIN LESS L-T LOSS. - - 44 NET L-T CAP GAIN LESS S..7 LOSS 331* ■ - 148* 

45 NET GAIN. NONCAPITAL ASSETS 16* - - 16* 

46 DIVIDENDS. DOMESTIC CORPS - .. - - - 

47 DIVIDENDS. FOREIGN CORPS . . ■ 

- . . 

48 OTHER RECEIPTS 472* 85* .. 15)* 16* 

49 TOTAL DEDUCTIONS 53936 359 10284* (51* 3180* 4918* 

50 COST OF SALES AND OPERATIONS 42760 288 8038* 1443* 131* 

51 COMPENSATION OF OFFICERS 1198* 26 540* 508 ► 

52 

. 

REPAIRS 742* • - 15)* 

,A 53 

180* 557* 

BAD DEBTS - ■ .. . ■ 

54 RENT PAID ON BUSINESS PROPERTY 50* 1 . 

55 TAXES PAID 

49* 

729 129* 151* 

56 

180* 148* 

INTEREST PAID 542 (51 86* . 

57 

295* 

CONTRIBUTIONS OR GIFTS 8* (5) 


(5)* .. 

40* (5)* . . 

59 DEPRECIATION 4654 19 130* 475* 3590* 

60 DEPLETION ■ - 

- 

61 ADVERTISING 87* 

43* 

62 PENSION, PROF SH..ANNUITY PLANS 72* 

.. 

63 OTHER EMPLOYEE BENEFIT PLANS 173* - 

- 

64 NET LOSS. NONCAPITAL ASSETS . 

. • .. 


26 1317* 


67 CONSTR TAX INC FM REL FOR CORP11) .. 

68 WET INCOME (LESS DEFICIT)(2) 1997 • 


V 70 .DEFICIT 697* 



✓ 72 STATUTORY SPECIAL DEOS.. TOTAL 42* 

73 NET OPERATING LOSS CARRYFRO" 42* 

74 DIVIDENDS RECEIVED DEDUCTION. .. 

V 75 DED FOR DIV PD. PUB UTIL STK. ■ 

76 WESTERN HEMISPHERE TRADE DED. .. 

77 INCOME SUBJECT TO TAX 2627* 

✓ 78 INCOME TAX (BEF CREDITS), TOT(3) 1013* 

79 SURCHARGE (5)* 


* 81 FOREIGN TAX CREDIT . . 

82 INVESTMENT CREDIT 238* 

83 NET INCOREMESS CEF) AFTER TAX(4) 1222 

0' 84 NET INCOME AFTER TAX 1919* 

85 ESTIMATED TAX PAYMENTS 116* 



87 CASH 6 PROP EXCEPT OWN STOCK 341* 


V 


89 COST OF PROP. USED FOR INV. CR . 6146* 

90 INVESTMENT CUALIFIEO FOR CREDIT 3629* 

91 . TENTATIVE INVESTMENT CREDIT.... 246* 

I 


20 439* 

■ - 

20 439* 

20 550* 

•.• 111* 

20 439* 

.. 42* 

.. 42* 

- - 

- . 

■ . 

20• 508* 

4 127* 

■ 

(S)* 

.. 

■ - 

- 15)* 

16 312* 

16 423* 

- 

- .. 

.. 

■ 

■ . 

15/8 :51* 

. - 

- 33* - 

■ 

(5)8 361* 148* 

(5)* 246* 

- 

738* 

- 

■ 

246* 738* 

- 

■ 151* 

246* 

. 

738* 

. 

■ 

246* 738* 

- 

- - 

- 

. 

. 

. . 

- 

246* 738* 

49* 

.. 

312* 

151* 

■ 66* 

151* 230* 

- 15)* 197* 656* 

197* 656* 

- - 

. . 

. 328* 

.. 

127* - - 

42* - - 

16* 

15)8 

5705* 

3361* 



■ 

8* 

■ 151* 

- ■ 15)* 230* 

.. - .. 

- - - 

. 



1.000 5.000 101000 


5.000 10,000 25,000 

25,000 

UNDER 

50,000 

50.000 

UNDER 

100.000 

100.000 

UNDER 250.000 

250,000 OR MORE 

6* - 

4* 

2* 

1 . . . 

0 

0 

17962* ■ .. .. .. 

3502* - - . 

6957* - - . - 0 

- - - . . 

591* - - - 

8 

■ . . . 

■ . . 

409* - - 

- 

0 

. 

■ - .. 

110* - 0 

8514* - 

3544* 

. 0 

■ - .. 

796* 

■ 

516* 6 

56* 

167* - 

0 

17962 ► . ■ . 

6840* 

.' 0 

599* 

■ 

- 

2453* 0 

1322* 

- 

966* . . 

1878* 

- 

. 0 

. 

3588* - . 

- - - - 

355* 

35749* . . 

34963 ► . . 0 

. 

■ 

21* 

211* 

183* 

- • 

- 

.. 

371* 

35195* 

32860* 

124 ► 

5* 

. 

(5) 

272* 

161* 

8* 

40* 

440► 

44* 

72* 

140* 

1029* 

554* 

554* 

1140* 

586* 

529* 

. 

. 

. 

. 

1115* 

521* 

- 

(5)* 

8* 

41* 

627* 

116* 

25 

13* 

298* 

226* 

16* 

■ 

8* 

- 

.. 

0. 

. 

- 

. 

- 

. 

. 

- . 

. 

- 

-. 

. 

. 

. 

. 

. 

. 

- . 

. 

. 

. 

- 

■ 

- 

. 

- 

- 

- 

- 

. 

. 

■ 

■ 

. 

- 

. 

. 

■ 

. 

. 

- 

. - 

. 

.- 

. 

. 

. 

. 

. 

. 

. 

- . 

CONTRACT CONSTRUCTION: Contractors not *notable 

.. . 

. 

■ 

- 

- 

. 

. 

■ 

.. 

. 

- . 

. . 

. 

.. 

- . 

- 

- 

- 

- 

. 

- - 

- 

0 

0 

- 

■ 0 

■ 0 

$ 

- 4 

$ 

0 

- $ 

- 

- 

-. . 

0 

. $ 

. - # 

. 0 

. 

- - 

. II 

. 

- 0 

- 

-- 0 

. 0 

- 

. 

- 

. . 

• 

f 

0 

0 

1 

0 

1 

4

143 

(0 

LP-1 ON 4 L OVERLAP R LP■255 255-RP - RP-1 ON 62 

1967 CORPORATION , 


10 ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 ■ JUNE 1968 • - 105 0 


1111 RETURNS WITH AND WITHOUT NET INCOME 

. • 

( 0 

to 

(f 

- 

ITEM 

TOTAL 

' MINOR INDUSTRY 2010 

MPG.: FOOD KINDRED PRODUCTS: Heat products 

1SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) 0 


OVER ZERO 50 100 250 500 1,000 5,000 10,000 25,000 50.000 100.000 

ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 250.000 

ASSETS 50 100 250 500 11000 51000 10,000 25,000 50.000 100,000 250.000 OR MORE 


0 

1 TOTAL 2319 130* 408 293* 365 449 250 355 33 23 6 2 

2 

2 


3 

1::: 

48* 85* 128* 255 350 181 259 32 18 5 2 

3 

2 


3 

82* 

0 

165* 110* 99* 69* 96 1 5 1 - 

4 FORM 1120-S 

- 

393 

■ 38* 76* 76* 77* 13 - - 


- 1736: 

9 

21277* 57086 159624 168095 831652 217:13 . 318339 233882 153456 

6 CASH 

211669 2059404 

323132 

- 747 

6920 

9422 

23016 


13596 

- 18 ::: g 

168210 

1011345 

/T: 17781 

49799 2174::: 

8 

70719 

35783 

LESS: ALLOWANCE FOR SAD DEBTS 

56849 391302 9 

11383 

- 

49* 

1088* 

9 INVENTORIES 

1041 

1000463 

256 

- 2506* 3002* 5778 27811 

275 

179009 

2045 

41900 70306 

28645 

INVESTMENTS IN GOVT. OBLIGs 

65181 490944 

10 UNIFIED STATES 

33560 

9 

- - 

8242 


. 

2937 

2000 

16558 

14525 1155 

* 

924 417A 

- 

!;22!!! 


2985 

15* 

- 

a: 2718 4034 16271 


12688 4186 

13590 

1603 

- 2066* 1722* 

730 7966 

9 

2:9 ► 2:::: 1479 


6430 * 

* 

140* 


* * 

240586 

* 

• 3361* 5486* 

16 

60:;41 * 


39:0r2* 23880 

238:::: * 

14736 6499 

9677 18067* 36464 

6110 108220 0 

9 : 503491 

17 

115827 


185834 192182 11 

1035906 

99378 

5410 94254 19279 i 

891416 

gtg; 39954 247117 

83888 


1085711 48470 46982 

15472 

85* 

- 

7* 

. 

19 

140* 

- 

LESS( ACCUM DEPLETION 

3405 

7 851 * 

- 

9 

. 

* 

57 

* . 

20 LAND 

72761 

232* 930* 2997 : 3181 

171::* 5:::7! 48% 

21 

9156 


2142 

3222 

24711 

151* (51 

1652* 

1:3:* 

22 LESS* 

162 

ACCUM AMORTIZATION 

631 

1202 

- 

(5) 

9 

140* 53* 


316742 

. 

233 

4:g 2 

. 

39* 

1 

3453 17570 6018 2952 2527 

517 279332 


9976 21277* 57086 159624 

9 

168095 831652 215326 


318339 233882 141 

483337 

211669 

3631 

2059404 

2933* 

33173 123075 

26 

33180 20611 

MORT., NOTES' BONDS UNDER 1 YR 

32293 

383135 

976* 

11537 

172934 

3156 

26704 131814 

27 

22496 


33:56 15280 

309029 

678* 

17000 108785 

3824* 3456 8876 

I 

19072 

28 

201,29 15896 


24736 130513 

- 1377* 

6704* 9394* 1(4::* :31.= 

15676 

. 

29 MORT.. NOTES. BONDS OVER 1 YR 71:93: 

• 

1 :3:: 6434* 27166 17473 113068 


30288 15065 

78396 

- 

15604 429104 

698* 366* 

7903 

0 

!I!! 5148 


10348 

626825 

110 

- 4203 8877* 10845 3:4: 91 21325 104564 26655 

32 

38684 61138 


25807 

518371 

21599 2::::: 

• 

40512 

- 

- *127 2* 3470* 1836* 

7618* 31795 

33 

15668 


2850 

- 

11768 414648 0 

3625• 

34 

- 


562 614 150 

1222849 

- 

-2939 *4410* 056 38936 42060 253189 111963 

35 

114921 ::::: 69442 

LESS( COST OF TREASURY STOCK••• 

88559 

17816 

- 

461411 

- 13 :::* 200* 12387 2800* 429 407 

- . 363 0 

36 TOTAL RECEIPTS 21942870 1184340* 61987 95313* 403848 922090 1046115 5152743 1481529 1740031 

37 

1315016 

BUSINESS RECEIPT* 

854107 1286023 6399728 

21858401 1183059* 61688 94674* 402742 920174 1044529 5138123 1476730 1737293 1310705 


852614 1285092 6350978 

9 


1839 

9 - - 87* (51* . 

280 51 

39 

137 


5 104 181 

485 

■ 

■ 

(5)* 

- 

35 322 

2 

40 

18 103 


* 

12128 

161 

■ 

)5)* 71* 39* 

2034 397 

41 RENTS 

557 703 566 

60 

6707 

38 169* 550* 

99* 1::: 1273 

95 

42 

113 337 

ROYALTIES 

- 173 ; 9;1 - - .! 

- 26* - 131 

43 

107 19 

NET S*7 CAP GAIN LESS L*7 LOSS. 

156 1989 

- 

- - 

9 

• 26 ► 

44 

4 

NET L-T CAP GAIN LESS S*7 LOSS. 

26 * 

::F6 

* 

27 

16* 4 713 1:7 1 

45 

10 1612 

69 

NET GAIN, NONCAPITAL ASSETS•..• 

54 1692 

993 

1 85* 85* 233116:: (54* 33* 405 46 59 7 

46 

144 


14 

4171 

15 - 

98 

19* 49* 681 

4 7 

27 

44 


393 200 

1784 

■ * 

(54 

• 

* 

494 

48 

265 


- - - 

49221 1030* 45* 4* 358 1743 1117 8 

37 18 

1128 262 293 29654 

49 TOTAL DEDUCTIONS 21686156 1187875* 65159 94964* 397194 915248 1034956 1 :: 5099736 

50 

1454525 1709402 :::: 

COST OF SALES AND OPERATIONS 

1303117 831577 1260726 

19593158 1101631* 6333677 

53799 83032* 360601 819794 955331 4678475 1353379 15673 :51 72 

SI 

1197420 741252 


1094272 

80214 

53 

5586815 

1784* 

0 

2286* 7739 14946 6::: 


112620 3802 

1995 

286 

3619 t:::: 2617 

53 BAD DEBTS 

4820 

2511 

11213 251 

67769 

42* 306 

4792 

54 688 626 


68 

65817 3379 910* 

2246 

2610 

9 

10486 

55 TAXES PAID 

!!!! 1695 

152641 4788* 

5478 

1059 1:9:: 

7::: :::: 32345 


1f:T: 10206 5606 

77114 1986 13:: 

627:5: 9752 :NO: 

1783: 3429 

57 

:::: 17339 


5577 

4842 

49 

IT 33051 

32 76 84 

9 

1206 


3173 

432 717 

305 

(5) (5)* 

1481 

5* 6* 124* 


63 45 

178208 6251* 832 

- 

1141:11 2686 8154 37105 :8 

60 DEPLETION 

:0:7:1 12920 

7517 

2896 

7158 

- 

- . 

9 


118 

- 

121105 2518 

- 

758* 45* 

6:::i 

817 1160 7::: 19003 

62 

9006 


9135 6847 4188 

53593 1895 

10010 5 68 7 8 

85* 

7 

63 

2089 

OTHER EMPLOYEE BENEFIT PLANS••• 

3436 

9:4:5! 3003 

58106 1182 - 

9452 

212* 

64 

6655 


498 

4881 523* 

6415 

• 

7 

16* 

364 


3 

15 :::'(:; 

59587* 

- 

1169443 

1863 

3735 5937* 17673 48169 47g27a49: 245734 56883 84965 52225 61231 107614 378441 

9 

66 TOTAL RECEIPTS LESS DEDUCTIONS••• 256714 -3535* *1172* 349* 6654 11159 

27004 3:::: 

67 CONSYR TAX INC FM REL FOR CORP(I) 

22530 25297 

1261 

- 

66051 

• - 

68 

53::72 

* 

NET INCOME 

- . 

(LESS DEFICIT)42) 257490 .3535* -1172* 349* 6654 0 

53254 

69 NET INCOME ::::: 22427 

301643 10137 381* 

25297 

1253* 8496 

67025 

6:8:ii 

70 DEFICIT 

27182 ::::: 12419 

252 9 7 

44153 13672* 1553* 

67025 

904* 1842* 2969* l iiii* 719/:9: 500 538 ■ 

RETURNS OTHER' THAN F06.4 1120-St 

.. 0 

71 NET INCOME (LESS DE7ICIT) 248267 .3535* *932* 617* 643/ 3663 6779 51305 

72 

26682 30627 

STATUTORY SPECIAL OLDS•. TOTAL. Itsai 2241% 25297 

12944 

13 

67025 

491* 24::: 297* 

73 

2717 

NET OPERATING LOSS CARRYFRD•. 

668 17:: 1688 

9355 

- 

:81: 

- 

491* 2409* 

2240 

29 :: 

9 

74 

1;7!1 645 


16:2 1353 

* 

3538 

13 

- 

* 

- 

1::: 

23 

75 OED FOR DIV PD, PUB UTIL STK. 

- 

- - - 

- 

335 

170 

- 2146 

76 WESTERN HEMISPHERE TRADE QED 

* 

51 

* - - - - 

9 

- 


- - - - 

277598 

- 762* 4592 6318 10131* 65539 

78 INCOME TAX (BEF CREDITS), 70713) 

26513 30544 

22257 

129492 1:::: 

25297 

- 

647 :9 

169* 144 6 20';:* 4352* 30555 

79 SURCHARGE 

12740 14640 

1 

686 

:700: 

- 

-, 

10663 

- 

12131 31044 4 

46* 

■ 

20 

■ 

- 

. 382 166 

72 

. 

80 TAX RECOMP PRIOR YEAR INV. CR•• 572 

: 

- 

16* 105 


5 

1490 

10 355 

■ 


32 

- 8 

8446 

78 

3 

■ 

3 

98 

153* 1516 

11 


453 690 

136444 *8125* 

500 

-1172 

317 

5306 5 (gi; 

84 

6960 24215 

NET INCOME AFTER TAX 

14395 16677 

180670 

7013 12264 

381* 

4 

1iii 

iIii 

8006 

85 ESTIMATED 

41307 

TAX PAYMENTS 

18300 7 

53047 

:48175 

151561 12264 13483 

- 

40169 

- 

4 

86 FORM 1120*S NET INCOME (LESS DEFT 

5609 1872 5846 

• -240* 

1:::: 15493 

-268* 7::: 223* 3179* 11i: 


- 

87 CASH 8 PROP EXCEPT OWN STOCK" 81153 10602 1062 

- 

, 

1210 ► 2330* 711* 13603 


1500 4068 

3279 

2442 

- 

- 

40697 

2314 

2= 

- . 


- 

89 COST OF PROP. USED FOR INV. CR. 179357 5649* 381* 1460* 1951 56:1 

9 

1 4353 33505 

141 88:1935 - 

90 12926 


5193 8073 

130127 3101* 

6325 

381* 

75789 

508* 3480 

27008 6358 


3538 7149 

9042 232* 

59828 

(5)* 42* 

222 

1879 444 

92 

701 


248 

6 

317 

3671 

84* 

4188 

(5)* 111i * 

242* 

4 

216 

93 

550 


493 - - 

■ 

4243 163* 84* (S)4 16* tg: 245* 2216 207 562 601 - - * 


! U. S. TREASURY DEPARTMENT - INTERNAL REVENUE SERVICE 9 

1 f. 

. 

- 

0

l8 

LP-1 ON 4 L OVERLAP I/ LP-276 276-RP RP-1 ON 62 


.6 SOURCE BOOK OF STATISTICS OF INCOME 




• 

ITEM 

MFG., FOOD 6 KINDRED PRODUCTS: Dairy product. 

1SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) 


OVER ZERO SO 100 250 500 1.000 

TOTAL ZERO 

5.000 

UNDER 

10,000 

UNDER 

25.000 

UNDER 

50.000 100.000 


ASSETS 

UNDER 

50 

UNDER 

100 

UNDER 

250 

UNDER 

S00 

250.000 

1.000 5.000 ' 10,000 25.000 50.000 100.000 250.000 CR MORE 


• 1 TOTAL ' 3356 49* 745 378 


870 441 463 

2,044 

308 

1 

39 

451 128* 

12 4 2 1 4 


459 347 378 230 

1312 48* 

30 

4 FORM 1120.5 

294 250* 

9 

2 

411 134 B5* 

1 

78 

576 

9 

151* 

3 " 4 

" 4 

39 7 1 . r — 

5 TOTAL ASSETS 4626932 19802 28897 150124 167613 

6 CASH 

342::: * 631745 262216 15:; 'i171 

290297 

110235 159935 

4786 2565 

244205 2336073 

16987 15589 


1023370 = 

23921 

9331* 

4677 134642 

8 

1042:9 4 70 


183827 75796 41792 3;79tg 

42 

36331 

33 

398183 

9 INVENTORIES 

961* 5672 

674 

• 

859477 

1735 4:g1: 9 11505 

624 


25617 

71317 30922 17087 14 1370: 32!ii 20962 50103 5:;::: 

10 UNITED STATES 39367 ■ — 

11 

131 


1991 

37035 

411 6976 

635* — 

1223 2689 

■ - — 

449* 

292 

2016 

IN:: 

13 12 LOANS OTHER TO CURRENT STOCKHOLDERS ASSETS 55103 6729 12343 

3615 42* 5096 

- 

5192 63:2 

• 

15:0* 

2750 


951* 

3073 

9885 

- 


2799 

— 

721* 

535052 

. — 

593* 

. 

16 DEPRECIABLE ASSETS 3017405 - 19767 :::* 19157* 1374:0 

13261 

84937 

17 LESS) ACCUM DEPRECIATION 

105125 ' 304794 

333740 

512160 

1576034 

191553 108911 

14062 12234* 79990 

88336 13: 431. : 

64755 

102499 

172224 , 284362 

1298931 

0 18 DEPLETABLE ASSETS 

. 

. 

1::::: 

19 

33* 


■ 

E: 

. . 53484 

64236 56967 631313 

. 

16* • . 

. 

20 LAND 111601 

. 

. 

2882* 

21 

5651 

. . 

83.60 


22017 

- 

15144 

1335i 5375 4 :::: 6965 3928 


5897 

34236 

T!1 

8264 

: 

:::: 

116 

• 23 OTHER ASSETS 

:::: 

. 147 

1::?: 954 

246230 

70 

1722 

2::: 

2414* 

. 

10067 9189 

30 

30829 

- 

2562 2208 

16454 147058 


4626932 - 19802 28897 150124 167613 


342653 631745 262216 

.. 

153434 130235 159935 

• 

244205 2336073 

26 MORT., NOTES. BONDS UNDER 1 YR ::::7: 

6491 729* 

5819* 1443* 36616 8360 

45811 103681 27 OTHER CURRENT LIABILITIES 

24773 146493 42663 

39800 

21350 1-4:!: 

249140 

784 


42977 ■ 

Iliii 

1: (71 75! 1:::t 10218 23810 12574 2 : 914 

3 

5291 

145:2 

14477 31934 

1227* 1259* 6668* 

12209 


12653* 

113184 

484784 

, T410i — - 

1967* 

•— 


11:: 48285 

145924 

93077 

721* 

20103 

45548 155629 


4592 

5026 

11179 

0 

32 

10047 

1:4 


24473 

2548 

4:278: 

106977 

-312:;:: 

54574 

256* 

24657 

"X: 

13015 

2037* 

48163 

5 4:V7* 

289731 

33 RETAINED EARNINGS, APPRCP 16979 

14211 79T8742 6* 1:::: 11675 

34 RETAINED EARNINGS, UNAPPROP.••• 16* 

1613534 

11923 

.31,5.4* 

268 

. 

2X: 47373 

535 

35 LESS. COST OF TREASURY STOCK••• 

82343 192033 

27462 

68260 46969 

122:1 7: *: 

35352 3:::: 

1591* 49 4081* 

1013;4 

6374 

:::::: 

3150 2000 413 

— 1012 


0 

12007827 235572 85847 

37 

105498 


586305 604735 1341617 ' 19i8663 

11868121 229546 84883 

792151 349053 

104609* 581342 

343458 39:::: 347515 4846297 


599784 1333155 1955132 786396 344354 339036 387221 346498 4776165 


• 39 STATE AND LOCAL 152 

739 

76 174 6 420 751 494 

40 OTHER INTEREST 13843 36;05* 

41 

127* 

- 

30* 40 89 '. 

RENTS 

195* 82* 

42 ROYALTIES 

IF 

:::* 

182 — 

:: 10 * 

398 

3:17* 

746 921 

1260 

891 

199 

694 

1Ze:70 

3921 

43 NET ■ 

4;41i 201,8i: 312 

79 

S■T CAP GAIN LESS L-T LOSS 

- 

188 

- 

■ 

1 

. 3767 

678 (5)* 

33* 9 

7 

2 :::: 

la 44 NET L-T CAP GAIN LESS S 

. 80 55 

. — - 

46 45 DIVIDENDS. NET GAIN. NONCAPITAL DOMESTIC CORPS ASSETS 

..T LOSS 17017 494 

177 

2148 197 1 42* 

176 )(0 

7;82: ( • (::: 

42* ;::* 

83* 

2927 

8:3* 

383 811 139 9968 

I' 

6999 

54 

16* 

303 90 

49 

79 720 


25032 

431 

278 

. 


. 

(5) 

48319 

. 

2: 75: 

177 279 I ::: 211 

2317 204 298* 2690 

. 

3406 2859 14814 2430 1390 

— 

. 42 

24752 

2988 

14229 


fd, 

11603638 232550 IT: 106004 583218 


597535 1324502 1955645 

170068 

781206 

95937* 465628 

)45864 330055 380351 339666 4541719 


79060 710 

1121662 1597316 

3780 

632036 

1100* 

256730 

15954 

25 :::: 288953 231636 3750005 


115710 

1827 

1754 

2 16272 

880 554 


371 

4221 

4711 

26081 

14789 

3 ::: 985 

4860 


3 :711 

5487 

1606 149 409 9 

5975 

567 642 (1::1 3) F; 5 : 98:: 

55 TAXES PAID 

2766 

4539 1103 

Ti 

56 

::: * 

INTEREST PAID 

9108 

2242 

3937 24753 

;91;7. 


103* 131: 

4489 

1 1:1, 

1681 liiii 

5625 64936 

33 

4* 

208 

42* 

2345 

124 

3762 


255 561 ill! 

327 197 366 

• 59 DEPRECIATION ■ 

251* 

228330 

216 

4132 

114* 34 

11F 

27 

66 

60 DEPLETION 

1223* 

38 

5 

10076 7862 

1762 - 

24316 39051 

— 

!!!! 6709 !!!! 7231 '9'1 


. 

187307 

. 

1745 176 

13T 

2::: 

(5) (5) . — 

62 PENSION, PROF SH•.ANNUITY PLANS 

3364 

52821 

5075 14322 2796 

1 

IN: 

3279 

14108 

63 OTHER EMPLOYEE BENEFIT PLANS." 

212* 

31910 5* 

2286 

',Alt: 

84+ 

3027 11:: 1204 M: 28510 

64 NET LOSS, NONCAPITAL ASSETS :N:* 

1685 

2691 

.101* - 

1672c1 

20* 

1440 

684 

13476 

0 65 OTHER DEDUCTIONS 1125024 38591 5:4:* 

76:: 

5032* 6:::: 4001109 7 102333 20:::: 96104 

42784 56954 6:::: 343256 

66 TOTAL RECEIPTS LESS DEDUCTIONS•.• 404189 3022* 

(P 

524 


.506* 

17588 

23018 

— 

10945 5193:1438029 13403 7849 304576 


(5) 

421038 3050* 524 

. 

— 

69 NET INCOME 

—506* 3087 7200 

. 

17115 

:::: 

10905 A100 

3779;57 

7849 321740 

4 70 DEFICIT 

1515 1700* 

1T31:: 11107 21556 

1066* 

t:i 1 

991 

f.: t 7849 3::::: 


2206* 4870 

117:F 

■51 

1:::_17 

1:411451* 8313 1:91:: 

— 

71 NET INCOME (LESS DEFICIT) 407647 3050* 397 

72 STATUTORY SPECIAL DEDS.0 TOTAL. 

579 5265 

13082 

21712 

1826 

3100 

7849 321740 


508* 

6496 

. 

1042 

10379 9794 

13403 1077:: 

1196* :!:: 

2280 5 

74 

169* 

506 595 928 


1922 

29:: 

374 

*:?412:* 

254 357 

893 

(11 75 DED FOR DIV PD. PUB UTIL 51K. 

■ 

76 WESTERN HEMISPHERE TRADE OED. 

. 

16* 49 358 

328 

■ 

77 INCOME SUBJECT TO TAX - - 

424828 2290 9'0 

. 

. 

— 151 252 238 

35 

. 

2866 

. 

. 

. 

764* 

. . . 


4196 8147 

196881 

13639 27794 

1008 5158 

79 SURCHARGE 

169* 11:7: 1049 

12806 1040 3 

981 

2451 

6921 

* 

318790 

12325 

(5(3 (5) 

24 :: 5886 


530 

(5)* 

1:8* 

3371 151389 

103 Ig:ii 13* 

■ 

(5) 

91 

82 51 

406 


23218 

42 

24 

■ 

15) 

7 93 


11239 

5 

. 

83 NET INCOME(LESS DEF) AFTER TAX(41 

1 326 :OS* 

235396 

:353* 

37 

4 280 

2291* 397 

542 

-972 

303 

542 360 

84 NET INCOME AFTER TAX 266773 313!! 

12178 12376 

7866 

/::: :0:: 

4838 176245 


1388 

6157 

115854 750 

16619 

- 

8767 3:7: 

6157 4838 

■ 

1: g6 211 

:4! 


.. 

3486 :::: 

12.7* Ị23::: 

1338 

2508* 

3679 

2800 96571 


1935 6736* 201::: 1111 

- - 

87 CASH A PROP EXCEPT OWN STOCK 439987 2132 

88 

254* 

CORPORATION'S OWN STOCK,...,...o. 

2116* 1056* 3425* 

11844 

LT* 7479 6299 3031 T 

:::: 


. 

89 COST OF PROP. USED FOR INV. CR. 230469 565::* 

90 

311* 1321* 


8883 5753 

176596 

18619 

3620 

42178 :::* 16603 :1:: :49:041 

6657 4556 

:::: 

31984 

TO! 

91 

226* 

9842 

TENTATIVE INVESTMENT CREDIT.**• 12088 249 

10::: 

357 

7660 

320 

4756 


2/90 

166* (54* 

2(2531 * 

402 


397 

309 536 333 

410* 

5454 

1113* 

9:15 

1839 

166* 

IT! 140 

(5)* 

39 

428 329* 

5 

121: 

27 

2347 680 237 ■ .. — 

FOOTNOTES ATIEGINNING AND END OF FILM 

U. So TREASURY DEPARTMENT - INTERNAL REVENUE SERVICE 

• 106 


S 

I 

C

655 

LP-1 ON 4 1 ORFRI&P R LP-256 256-RP 


RP-1 ON 62 


ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 - JUNE 1968 107 

BALANCE SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP ANO BY SIZE OF TOTAL ASSETS 


• 

MPG., FOOD& KINDRED PRODUCTS, Canned • [rosin foods 

,SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) 


• OVER ZERO 50 100 250 500 

ITEM 

10000 

TOTAL 

5,000 

ZERO UNDER 

10,000 

UNDER 

25,000 

UNDER 

50.000- 100.000 


ASSETS 

UNDER 

50 

UNDER UNDER 

100 250 

UNDER 

500 

UNDER 250,000 

1.000 S.000 10,000 25,000 50.000 100.000 250.000 OR MORE 

1 NUMBER TOTAL OF RETURNS WITH AND WITHOUT NET INCOME 

1805 

2 WITH NET INCOME 41* 1 398 

360 235 216 289 52 

1125 

144* 

26 

I::: 

8 2 

277 

5 4 


165 

244 

40* 254* 

52 24 

4 FORM 

84* 83* 

2 

t120- 5 

70* 

5 

10:: 

4 

45 ■ 

■ 

. 2 

■ 

.. 76* . 9 

■ 

O . 

- 

5 TOTAL ASSETS 4448470 5185 1::::: 58437 

6 CASH 

85239 154521 679534 765:::: 134231 to 509 

383494 259205 157 

5350 

702:131: 15;:;:: 

O 7 NOTES AND ACCOUNTS RECEIVABLE 

6093, 27332 

698873 

10509 

6::* 4995* 

5602 

8 

1:::79 13339 


19577 11/::: 

43446 11:::: 42926 

15)* 

30596 

9 INVENTORIES 

33 

87091 

424 

274144 

159:::: 

301* 

993* 2920* 

446 743 

17283 

942 503 

51350 284597 

242 

• 

27182 

INVESTMENTS IN GOVT. OBLIBI 

173720 166705 87848 236715 479154 

10 UNITED STATES 6::: 

- 

- 

- - 

■ 


2291: 

10 

- 

.. 

* 

177 

- ■ 


139486 

. 

- 

(5)0 

740 

. 

1796 

508 


6621 12704 

- 

9998 109ii 7174 

:19:: 471 

5070 66193 17790 

14 MORTGAGE AND REAL ESTATE LOAMS• 39:: 

413 

. ■ ■ . ■ 

• IS OTHER INVESTMENTS 171 

473421 - 

. 

489* 

. 

42* 682 12: 4573* 24649 

700 


19369 21967 28948 8799 

■ 4000 3386* ::73:: 

81035 281662 

17 

40193 


117805 344309 

1093708 

. 145717 

1966 

222115 

1311* 

1::::: 65792 332630 

55431 

831759 

• 

18558 


- 

- 

159688 6:::: 114578 

35141 134445 419513 

19 

. ■ 

. . 

LESS* ACCUM DEPLETION 

. 

. 

■ 

. 

. 

. 

. ■ 

20 LAND 96405 

- 

. 

■ (5) (5)* 2499 2308* 11879 

. 

21 INTANGIBLE ASSETS (AMORTIZABLE/ 6226 719 

9634 3396 

42* N:: 

13362 9158 38956 

22 LESS) ACCUM AMORTIZATION 

641 

423 

572 

50 

(5)* 

. 1787 


305 

• 

95541 

177 

300* 

23 

169* X * : 

. 

15J17: 

. 

I:ii: 

191 

14560 12432 10038 6397 475 

3:::: 


25 

12993* 58437 


8:::: 154521 679534 

486390 

7694 7 1 383494 

■ 5205* 

259205 

1:::: 

157743 708544 1574144 

• 26 22152 

MDR!.. NOTES. BONDS UNDER 1 YR 

34984 111089 

729321 

56501 

■ 

27 

1481* 13448 


3 ,3,:g 143257 

95528 

- 

211• 

4655 

1:::: 107617 196301 

28 LOANS FROM STOCKHOLDERS 2 :0::: ■ 3730 1777* 

• 29 

10964 


5721* 18970 

674468 

- 

;41:6:6: 

$5ii 


1016* 8231 15620 20:2:* 4iF2i9 :2ili 

31 CAPITAL STOCK 662481 - 4808 1650* 

6722 ::::: 

. :11:0 

- 187 44* 1046* 

116110 

6 :72:: 

220160 

2076 

14236 

431 

25778 

• 32 Pµ10-IN OR CAPITAL SURPLUS 

265375 

40128 

4621 

■ 75* 1439* 

10566 

1 21:74 

27::: * 37E 287440 


17089 :iiF1 24454 

.. 

870 72517 

■ 42* 

74573 

34 RETAINED EARNINGS/ UNAPPROP . 

13 

1 

1:::::: -8601 

9455 

■ 

170* ■ 1 12* 

2656 

I ::::* 


26919 L6:76:91 

.. 

92225 70842 4;11: ( 195460 629180 

■ 

- 640* :::: 

91:61 699 700 3173 35130 


7037098 116526 24141 

• 

32207* 145454 


267435 23:::: * 1269961 

6944286 

624249 596545 

115733 24014 

487784 

32016* 

38:: 

143906 

939660 1908228 


260606 234453 1256620 617846 591803 484753 383089 922312 187 9 115 

le UNITED STATES 454 . 

- - 131* - 

O 39 STATE AND LOCAL 100 

88 

126 

.. 

65 2 

. 

1 

■ 

29 

■ 

40 

.. 


2 16 ► - - 

16195 470 

41 RENTS 

133* 557* 103* 

8121 

1220 291 

1202 47 7: 6085 

• 

- 

- 

372 987 

42 ROYALT.ES 

9:4* 

98* 1545 

708 

2 

508 175 926 

- 

1440 

43 NET S.T CAP GAIN LESS:L - 

■T LOSS 

21 

- 

- 

60 

39 421 

44 NET L.T CAP GAIN LESS S ■T LOSS. 10756 - 4 

. 

1 !!! 

CS) 

82* 

16 

- 

A' 45 

127* 148 2 

NET GAIN, NONCAPITAL ASSETS•••• 3122 

24 

302 429 1 

:::: 

• 


82 

31* 

(5) 76 

20 589 

■ 


- 

TT 

■ 

128 67 

Tii 

2297 

24 

1 

76 

■ 

. 

. 

159 


. 

5 3 

127* 

. 

44* 

300 

711 5 16!:: 

721 

8074 

2!:141 

9541 

13! 3391 

981 5437 8900 


6692813 114124 25053 

• 

31952* 144483 


262787 :::: 1219177 

5123454 79737 178 :: 

589960 571999 

22811* 

46:::: 386359 881757 1766677 


110117 225714 180790 989555 

57627 

164:8: : 

52 REPAIRS 

212* 5846 

lig 

462739 452855 388218 333394 631548 

22 3187 

122:::: 

72066 

4577 

0 53 ,BAD DEBTS 

297* 

1604 

1051 2018 2132 

2606 5459 

4948 180 

54. 'RENT PAID 

(5)* 82* 

6 

ON BUSINESS PROPERTY 

132* 

9888 

253* 

24975 

41607 817 

376 

55 TAXES PAID 

635* 2052 1768 

131599 3523 

3479 

377 

!ill 

1' 56 INTEREST PAID 

551* 234 : 

2158 9:2 

g:: * 21823 

69662 21:: 

10119 

144 

16:!ii 6997 

212* 

:::: 

204 4 

22436 36927 

57 CONTRIBUTIONS DR GIFTS 

2257 

::!!! 

4319 

(5) 

7357 4755 5317 

65* 

17636 

Se AMORTIZATION 

449 

1 

42 

114 


(5)* 

. 2* 

70 394 

144416 2406 435 550* 

9 

60 DEPLETION 

3025 36:9 214 

* :1: 

6 

10Z 

1 

- 

1328/ 761949 

3717 22296 

61 ADVERTI SIN E 

IS/ 

179528 3345 

. 

I 

1015* 

62 

339 

- 

► 745 

1 

PENSION. PROF SH.tANNUITY PLANS 

4:r 

11006 

25880 499 

11762 4932 15:9,7: 5 3495 

213 

54* 

37138 88253 


16056 830 (51 

2:i. 

784 4565 

■ 


34 50* 

725 

582 

. 

24368 

■ . 278 

66* 

;89! 

I 65 OTHER DEDUCTIONS 800471 

I ::: 

16591 3293 

17 

6345* 

19 

16:9 21 * 14186 23908 117942 6:::: 61797 36435 28764 120615 287951 

66 TOTAL RECEIPTS LESS DEDUCTIONS 344285 2402 -912 

I 

255* 

67 CONSTR TAX INC FM REL FOR CORP11/ 

1471 6774 

11852 (5) 

34289 24546 

■ . 

. 

18550 

57903 141551 


. 

-912 255* 1471 4648 

461 


::::: 

2402 744* 

34273 24546 

2074* 

18550 

7 

2024 

:::: 

58294 11: 1911 

70 DEFICIT 10035* 5(5 .a? 

1 

20739 

34273 

1819* 

18939 2724 58294 152942 

•RETURNS OTHER THAN FORM 1120..5, 

4342* 3083* 3261* 

25:3: 389 

- 


353648 24 50 12 * 

1■ 

I 

695162* 

72 

255* 


-335 4648 

12327 

6774 

70 42* 

73 

973* 

24546 18550 20:: 


765 1590* 

631:5 

58294 

7 

70 

51:i: 

152942 

10838 42* 

765 

231 739 

74 

973* 

DIVIDENDS RECEIVED DEDUCTION. 1440 (5) 1199 

. . 1::?: 

. 

162 

26 

• 75 

- 

174i 

■ 

DED FOR DIV PD. PUB UTIL STK. - ■ 

. 

1 

. 

65 

. 

231 664 

1 76 WESTERN HEMISPHERE TRADE'DED 

49 

- 

.. ■ 

- - 


. 

- 

_ 

. ■ 

362051 2332 702* 

O 

974* 

- 

3242 6124 10051* 52349 : 11 

- 

32917 

49 

78 INCOME TAX IBEF CREDITS)/ TOT13). 170425 1236 202* 

23320 

2:4* 915 1989 

58282 

111 

15495 

152204 


1:: 

1 

(5)* (5) 

::i: 1 ::: - 

32* 

28058 

628 

73264 


16 

238 II::: 176 

9 793 

12325 1164 

82.INVESTMENT CREDIT 10822 

(5) 145 

. 

■ ■ 42!: 67 16 

621 

I 81 FOREIGN TAX CREDIT 11 2 

■ 

. 

22 

(5) 

. 

55 115 

64 

- 

200 

640 10436 

83 NET INCOMEILESS DEF) AFTER TAX(4) 196446 1166 

2205 10 11 

701 

426 

181 


2859 2990 28675 

217231 1166 

..14:* 1862* 

13910 

5043 3 1::: 

6251* 34372 

83491 

85 ESTIMATED TAX PAYMENTS 83030 - - 

19820 14446 

■ 

86 FORM 1120..5 NET INCOME (LESS DEF) 

. 279* 

31873 

2401 

6gg 1 :::: 9067 LIE 

■ - 

■ 

f 

1806* 

11! 19223 ::T7 

■ 


- 

- 

87 CASH 6 PROP EXCEPT OWN STOCK• 

89763 6289 - 

88 CORPORATION,! OWN STOCK 

22 312* 

19129 

450* 3546 1079 

2431 

16181 

e 


1042 

57258 

- - 16495 2::: 

.. 

89 COST OF PROP. USED FOR INV. CR. 202463 3235 338* 

90 

10:5* 2597 


3157 

171268 

12054 

3059 

36861 19261 

254* 

15566 

635* 

4892 

68706 

91 TENTATIVE INVESTMENT CREDIT••• 

2003 2075 

33194 

11904 214 

14940 

(5)6 :;;; 4314 1::i31 

92 

42* 


135 

V0, 1 1 

- 

1047 

15)* 

12::4 567 302 6,11 13411; 


:1:: 214 

t31(0176 

(5)6 

213 

45(6 :::: 

161 

1 

559 

'37 :: 

8 

545* 

I ::: 

1209 

- 

218 372 700 129 - 504 



C 

I 

P 

I 

I 

• 

I 

B 

• 

• 

I 

B 

• 

0 

• 

• 

0 

• 

6 

• 


16 

LP-1 ON 4 

LP-278 278-RP 



ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 . JUNE Me 

RP-1 ON ai 

. • 108 

I 

re 

• 

• 

• 

• 

BALANCE SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE 



- 

ITEM 

TOTAL 


1 TOTAL 1366 


1091 


275 

4 FORM 1120 ■ S 275 


6 CASH 238698 





10 UNITED STATES • 100931 










(5) 

20 LAND 

54256 







27 OTHER CURRENT L/ABIL , TIES 226986 





32 PAID-/N OR CAPITAL SURPLUS 291571 









4296 

164 


41 RENTS 3165 


43 NET S-T CAP GAIN LESS L-T LOSS 113 


45 NET GAIN, NONCAPITAL ASSETS...• 5096 









54 RENT PAID ON BUSLNESS PROPERTY 32007 


56 INTEREST. PAID 64467 



'59 DEPRECIATION 148537 

60 DEPLETION 71* 


62 PENSION, PROF SH.IANNUITY PLANS 30435 

63 OTHER EMPLOYEE BENEFIT PLANS••. 17773 

64 NET LOSS, NONCAPITAL ASSETS••.• 3306 


66 TOTAL RECEIPTS LESS bEDUCTIONS•.• 345991 


68 NET INCOME (LESS DEFICIT)(24 375781 



RETURNS OTHER THAN FORM 1120 ■5I 


72 STATUTORY SPECIAL DEDS•0 TOTAL 

369887 

73 NET OPERATING LOSS CARRYFRD.I. 

eese 

2574 


75 DED FOR DIV PD, PUB UTIL STK. - 

76 WESTERN HEMISPHERE TRADE OED. .. 


78 INCOME TAX MEP CREDITS), TOT(3) 182762 





83 NET INCOMEILESS DEF) AFTER TAX(4) 201535 



86 FORM 1120-S NET INCOME (LESS DEF 5894 


87 CASH /I PROP EXCEPT OWN STOCK 147707 

88 CORPORATION ,S OWN STOCK 3100* 



90 INVESTMENT CUALIFIED FOR CREDIT 

163880 

135258 

91 TENTATIVE INVESTMENT CREDIT 9433 





ZERO 

ASSETS 

82* 

82* 

- 

.. 

■ 

• 

■ 

■ 

■ 

■ 

■ 

- 

■ 

■ 

3099* 

1312* 

42* 

- 

80* 

■ 

- 

.. 

85* 

1419* 

15)* 

- 

161* 

1813* 

1310* 

254* 

(5)* 

(5)* 

42* 

15)* 

- 

- 

■ 

■ 

■ 

- 

207* 

1286* 

■ 

1286* 

1286* 

- 

1286* 

(54* 

. 

(5)* 

- 

■ 

1286* 

523* 

161* 

763* 

763* 

■ 

9867* 

- 

.. 

- 

■ 

■ 

, MINOR INDUSTRY 2040 


MFG.. P000 6 KINDRED PRODUCTS. Grain p111 product. 

OVER ZERO 


50 100 250 500 

UNDER 

1.000 

UNDER 

5.000 

UNDER 

10.000 25.000 

UNDER 

50.000 100.000 

UNDER UNDER 

50 100 

UNDER 

250 

UNDER UNDER 

500 1.000 

UNDER UNDER 

5.000 

250.000 

10.000 25.000 50,000 100.000 250,000 OR MORE 

114* 

. 76* 

)8* 

113* 

2603* 

513* 

837* 

- 

429* 

■ 

■ 

(5) 

38* 

■ 

1952* 

1172* 

- 

• 

25* 

19* 

(51* 

2603* 

781* 

76* 

21* 

253* 

550* 

6* 

1106* 

(5)* 

- 

■39* 

151* 

9205* 

9161* 

- 

• 

21* 

6* 

• 

- 

(5) 

- 

17* 

9286* 

7164* 

519* 

ee* 

18* 

223* 

90* 

91* 

■ 

5* 

4/2* 

• 

78* 

■ 

+ 

.. 

598* 

-81* 

■ 

.819 

285* 

366* 

-4 

. 

. 

■ 

+ 

■ 

■ 

•81* 

285* 

.77* 

. 

. 

86* 333 278 247 169 23 14 6 4 7 

43* 250 228 231 137 17 11 4 3 6 

43* 83* 50* 16* 32 6 3 2 1 1 

113* 38* . 11 ■ + . 

5204* 57316 106540 186201 313727 179925 215958 

596* 

227610 

6619 11490 

283960 

12069 

1247033 1326807 

21948 12264 

2035* 

18832 

17430 

20192 

32570 

13650 

62431 

92022 

104357 

28503 

56195 51554 

127* 94* 

55768 43049 

475* 

258428 

2657* 3605 

153029 

1526 

1106* 11866 

1644 1225 

20942 

1825 

36889 59472 

4633 

30708 

2900 

49078 49409 57993 233293 213987 

- - 

■ + 99* . 

. 

2127 15473 

. 

- 

. 

83083 

1230* 269* 

149 

15 

. 

47)* 875 

957 

857 

. 

5991 

. 

3330 2538 3526 

■ 66* . 475* 

2167 

740* 

48819 

16 

107183 

. 

■ 

. . . 

252* 

- 

+ 

1518 

40 

3741* 

328 

11345* 20797 21334 

4729* 

22952 

42567 66204 

23126 26961 

112847 

150031 

195011 

332913 

112787 

3323* 24674 

121548 

33123 

102953 

57345 

180334 

103539 

697069 

62813 

823745 

57033 

- 

47614 

- 

76599 

207* 

346965 

- 

365882 

74 

- 

- 

- 

- 

- - - 

- 

- (51 - - - 89* 1293 3286 6150 6981 3991 2529 

- 

15)* 19 

3227 

95* 

2766 

1197* 

13177 

410* 

10767 

15 

(5)* 

2481 

(51 74 

6 1811 2301 

■ 1197* 135* 

13770 

10 

84* 233 

2332 

1009 

2 

1910 

1209 

4472 

788 

3634 

2251 

3214 1486 34862 21186 13794 

5204* 57316 106540 186201 313727 179925 215958 

1108* 7482 

227610 283960 

12917 

1247033 

24470 39715 

1326807 

45* 

27192 

9522 

16605 

12740 

14385 

23170 

17194 

38718 

275116 107360 

43* 

9053 

1001 

24226 

10432 

23055 

6176 

31933 

12573 

56002 

3653 

92825 

973* 953* 

10367 

1590* 

34453 

934* 

8237 

7837 

73378 64652 

2176 

328* 

1006 

5909 13055* 

- 

28175 

1452 

35448 

. 

15132 24644 

1126 70* 

31676 34469 

2052 9237 

105373 

3770 

378030 

2974* 

4832 

16959 34070 

3021 2272 

31325 

65062 

51497 

31015 

23986 

14 

41390 

527* 427* 

18667 

3937* 

34417 

7740 

161107 

8423 

110118 

- 1686* - - 6613* 10436 7466 194 14926 76762 50980 120369 

-281* 12151 21283 65995 

- 

107318 

4508 

82063 

10686 

- 92785 , 91938 

(5) 44* 

78866 

33* 2969 

472376 438310 

7959 7557 4511 190 18321 26558 

36083* 192984 394150 613494 987788 481876 483542 465708 489512 2379910 2008711 

36027* 188689 392662 603003 978190 478355 477254 459745 487803 2336595 1957055 

- 33* 16* 9* - 43 

- 

957 - 2940 256 

-- 611 364* - 770 - 16* - 26 51 (5) 

2416 

71 

• 

1198 

65* 

1584 

57* 

2210 993 

478* 517 

10871 

175 

6435 

- 

(5) 

329 

+ 

145 56 

. 

363 

40 

974 

. 

(5) 

(5)* 

70 313 87 

98 

2630 3494 

15) 1813* 

6* 885* 

1 

1028 242 

14 

- 200* 

224 7 

(5)* 

37 

1902* 

924 

362 

189 

- 

592 

16 

465 1 

49* 

50 89 16 

- 

. 

525* 337 231 409 9 2 370 

- - 250 40 

2510 

56* 1590 

- 

979 

12 6T 

5817 

13759 

4623 

27194 

1043 3138 2258 417 11368 10503 

36758* 190142 387384 600179 974488 

34181* 165438 

474759 471991 450361 

329581 534331 846719 

477386 2250410 1875114 

468* 

418716 

4082 

399476 380525 

10949 

395934 1853496 

8133 9145 

1407335 

43* 

2478 

1527 

3642 2629 

1956 

992 

5575 

8621 5287 

42* 

5313 3237 

542* 

3370 3214 

1009* 

5637 

810* 20605 32261 

339* 

5411 1167 

1027 

1192 118 

1467 

1023 

1508* 

1833 

3165 

1566 

171* 

1988 

1855 

1291 1036 

3754 

907 

5141 13901 

10878 8136 

45* 

4023 

1263 

4340 3437 10125 

1772 3076 

20965 

5784 

22883 

15)* 

2962 

123* 

3567 

81* 

4087 5382 

81 144 

17243 

38 

19195 

(5) 

238 460 

19* 

127 

(5)* 4* 

1665 

- 

1900 

310* 3464 

10 (5) 

6182 8232 

20 

12731 

501 

6991 

13 

8027 

71* 

5758 

. 

12285 

. 

37583 46562 

■ 

43* 

(5) 

318 

(5) - 

1812 

. 

1438 5074 4254 

(5) 

8246 2897 

( 5)* 245* 1040* 656* 

2924 

1108 

120445 

960 

141062 

91* 

1683 

49* 

1184 1278 

361* 17166 5115 

. 

805 466 604 

(5) . 

2319 32 

16* 

6983 

912 

6063 

1116* 

18 

10096 

553 

27713 

378 48 

30801 64272 27461 

73 

35752 42319 40672 0 1)3.?: 177663 

+675* 2842 6766 13315 13300 7117 

. 

11551 15347 12126 129500 133597 

.675* 

218 ■ 

2842 6766 

. 

13315 13502 

28 10480 

7117 11525 

19228 

87* 5795 

15296 12154 

8110 

139980 

13397 19440 

152754 

762* 

9884 

2953* 

1.4047 

1344* 

16839 

82* 

12217 

5938 

142248 

2767 

152754 

2522 1543 63 2268 . 

•675* 800 3139 13315 13200 7117 

246 

11525 

92* 

15296 

627* 

12154 

1103 

139980 

209 

152754 

246 

1392 38 

43* 184* 

1 

927 

362 

15 

2588 

1044 29 

■ 

(5) 49* 443* 

7 

176 194 

79 

348 9 - 1 

■ 

355 2509 

- 

- - .. . ■ 

■ 

■ 

■ 

. ■ . 

. ■ .. ■ ■ 

87* 3490 4390 

. 

12770 

. 

17526 

. 

42* 

9674 12657 

1082 

16800 

1313 

12216 

4721 7894 

141884 

4752 

150166 

151* 34* 

6125 8257 

(51* 49* 

6026 69089 

221 

72938 

15) 

144 

66* 

45 202 

(5)* 

177 

(5)* 17 

1152 767 

70 121 

■ 

16 5 

■ . 207 

78 152 

■ 

(5)* 50 

9 

293* 

45 

521 

12253 24813 

-717* 

635 

1810 

591 412 

5746 

366 

9115 

689 

6243 

2074 2885 

45* 

2956 

4763 

5812 7405 6817 

7090 

72965 

9197 12161 

82701 

■ 

+ 

.. 

5779 8334 8951 

+ 

6881 

111* 

75233 

2113 

82701 

■ 2042* 

4123 

3627* 

5698 4931 

1302 

- 39805 37549 

. - 

.. 

■ 2389* 4048* 492* 

.. 

.. 

2070 5280 2712 4230 2955 46663 71001 

- 115* 553* . 2357 75 .. 

352* 2972 6627 9653 17641 

180* 

6329 

1805 

8671 

5879 

8695 15534 

8160 

34808 

14311 

52598 

1 

4853 6673 

115 

5916 

411 

14240 

556 

32078 

1003 

41163 

342 467 415 996 

■ 

49 325* 209* 

2246 

250 

2881 

1 

385 

82 

131 39 

443* 

294 

244* 

6 

613 

3 

136 186 88 602 178 . 

• 

• 

P 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

•

p 



0,0 SOURCE BOOK OF STATISTICS OF INCOME 

A 

A 

A 

A 

I 

it 

ACTIVE CORPORATION INCOME TAX RETURNS. 

BALANCE SHEET. INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS. BY 


ITEM 

TOTAL 


1 TOTAL 2340 



4 FORM 1120-S 305 


6 CASH 203096 


B LESS. ALLOWANCE FOR BAD DEBTS 6388 



10 UNITE() STATES 18113 








18 DEPLETABLE ASSETS ■ 

19 LESS, ACCUM DEPLETION - 

20 LAND 77886 









29 MORT.. NOTES. BONDS' OVER 1 YR 297873 



32 PAID—IN OR CAPITAL. SURPLUS 84823 










41 RENTS 6296 

42 ROYALTIES 2815' 

43 NET S.I. CAP GAIN LESS L—T LOSS 126 

44 NET L..7 CAP GAIN LESS S ■T LOSS 3006 

45 NET GAIN, NONCAPITAL ASSETS 1624 















60 DEPLETION 


62 PENSION, PROF SH.,ANNUITY PLANS 47125 









RETURNS OTHER THAN FORM 1120.5t 


72 STATUTORY SPECIAL MS." TOTAL 18140 






78 INCOME TAX (BEF CREDITS). T0TI31 119477 


80 TAX RECOMP PRIOR YEAR INV. CR . 176 


82 INVESTMENT'CNEDIT 8158 

83 NET INCOMEILESS DEP) AFTER TAX(4) 153375 



86 FORM 1120.5 NET INCOME (LESS ()EF) 3353 



88 CORPORATION'S OWN STOCK 4318* 







• 

FOOTNOTES AT BEGINNING AND END oF.mm 


ZERO 

ASSETS 

4 

1 

3 

340 

338 

2 

354 

203 

28 

3 

4 

1 

15) 

3 

4 

108 

-14 

-14 

3 

17 

-14 

3 

3 

.014 

3 


OVER ZERO 

UNDER 

50 

1062 

565 

497 

151" 

27233 

3486 

1056 

(5)* 

3730 

190* 

903 

424* 

IS/ 

936* 

31041 

16532 

(51 

313* 

47* 

1673 

27233 

5488 

3327 

2064 

4412 

4512 

461 

15381 

802* 

127 

.8960 

381 

112148 

111743 

8* 

59* 

116* 

(5) 

222 

112852 

78224 

11415 

598 

13* 

5082 

2939 

372 

(5)* 

3* 

3016. 

530 

428* 

260* 

9972 

—704 

-704 

1875 

2579 

-377 

847* 

847* 

(5) 

1021 

144 

(5)* 

60* 

-788 

1791 

(5) 

-327* 

53* 

1938 

1774 

101 

212* 

211* 

50 100 250 


100 250 500 

367 231 

329 164 

38* 67* 

151* 

24875 40240 

4805 2737 

4490* 7946 

(5)* 132* 

1546 6790 

42* 

50 

48* 

62013 

41914 

4443 

838 

(5)* 

1655* 

1781 

267 

96* 

212* 

1858 

341 

8608 

4923 

4923 

5041 

118* 

1623* 

161* 

161* 

1462* 

343* 

15)* 

88* 

4668 

4786 

3300* 

2029* 

1261* 

784* 

84* 

130* 

127* 

262* 

174* 576* 

102* 180* 

212* 1886* 

17996 36980 

7900 19232 

2274* 

1697* 

809* 

165* 

773* 98* 

252* 1371 

24875 

4240 

784* 

1277 

2749* 

4225* 

77* 

4448 

7089 

14 

40240 

6813 

3595 

2150 

1015* 

4934 

1307* 

11014 

3603* 

5809 

200 

182 

18* 

78523 

10853 

16063 

363* 

10522 

1066 

1470 

2108 

56363 

30090 

5070 

115* 

65* 

5411 

78523 

9878 

3804* 

6686 

2016* 

6200 

4992* 

19431 

5880 ► 

23653 

4017* 

66936 148068 269862 

66796 147762 268769 

(5)* 33 

49* 213 

16* 131* 

12 

32* 

16 

49* 25 

(5) 

180* 643 

146390 262124 

113776 177275 

5475 6489 

545 1203 

114* 203* 

1509 1609 

2536 5356 

673 899 

(5)* 48 

(5)* (5)* 

2621 5033 

1821 3892 

643* 1410* 

608* 3053 

(5)* 

16069 55654 

1678 7738 

1678 7738 

3378 7869 

1700* 131* 

1678 7738 

737* 1006* 

705* 984* 

32* 22 

2640 0910 

606 2395 

(5)* (5)* 

(5)* 

64* 377 

1136 5720 

2836 5851 

(5)* 886* 

918 

1839 4289 

1657 

130 

3420 

229 

131* 

181* 

182 

34* 

JULY 1967 JUNE 1968 


IN THOUSANDS OF DOLLARS/ 


500 1,000 5.000 10.000 


1.000 5.000 10,000 25.000 

171 

151 

20* 

110806 

11833 

24276 

817* 

12194 

82* 

2933* 

2340 

123657 

72563 

1942* 

180* 

131* 

4880 

259 

218 

41 

3 

• 

528244 

57780 

97516 

2883 

50721 

4606 

3137* 

10792 

1206* 

90 

33986 

490540 

256095 

/8596 

215* 

85* 

18122 

110806 528244 

18898 61394 

8048 24115 

9048 45315 

4551* 13123 

14453 57713 

2099* 12697 

17006 94711 

1032* 15506 

1239* 

39934 212187 

4263* 9756 

343519 1542905 364372 292474 129060 989022 942144 656550 

342282 1521973 360403 290291 123420 975739 935355 647391 

404 19 49 

119* 24 43 

427* 1221 549 247 

68* 964 1268 370 

15)* 1062 29 

21* 13 

(5)* 1346 314 155 

82* 843 399 28 

(5)* 674 5 220 

3 1 

660 14276 1378 1041 

334549 1481685 343707 

212570 932131 224732 

6817 19175 2806 

2827 11738 2177 

1050 3077 313 

2268 11952 3663 

6804 30577 6945 

1465 4830 2731 

97* 928 136 

(5)* 13 (51 

9266 36122 8582 

(51 

4184 30499 6339 

2446* 13321 2087 

1785* 7554 2009 

125* 226 (5) 

82845 379542 81187 

8970 61220 20665 

8970 61102 20641 

10424 67944 20641 

1454* 6842 

8970 60692 20641 

1048* 7206 592 

1048* 6614 587 

(5)* 592 5 

9375* 60364 20049 

3943* 27838 9458 

33► 108 B 

16* 78 11 

21* 

443* 1871 684 

5470 35135 11867 

6924 42007 11867 

1246* 7873 4627 

410 

3504* 9155 2195 

902* 

11254 

8998 

627 

774* 

958* 

38461 

29322 

2045 

856 

1027 

12560 

10511 

728 

263 

307 

24 10 

24 7 

3 

41. 

157538 

22686 

24815 

393 

15378 

2642 

828 

2904 

8296 

141887 

68617 

6228 

401 

223 

706 

157538 

16671 

5755 

/4139 

6046 

35228 

837 

19041 

3570 

7628 

52374 

3751 

145812 

7970 

15497 

321 

12391 

1109 

1456 

2120 

87 

6133 

15491 

135358 

60114 

3820 

4815 

145812 

11949 

8225 

10469 

75 

19453 

9334 

21248 

18379 

2258 

45266 

844 

283746 

172035 

2226 

3067 

134 

1903 

7420 

1712 

252 

9874 

1 

8909 

3454 

2635 

11 

70113 

8728 

8685 

10891 

2206 

8685 

186 

186 

10707 

5113 

25 

329 

3901 

6113 

3612 

2436 

802 

12257 

10296 

721 

705 

1097 

RP-1 ON 62 

3 

3 

99467 

2600 

7356 

13 

8524 

1294 

2255 

706 

5367 

80119 

22950 

12398 

1819 

99467 

4016 

6358 

4427 

781 

4349 

21447 

438 

59334 

1683 

5 

5 

350893 

28381 

49497 

1126 

31764 

307 

121 

2168 

625 

57513 

374002 

210664 

■ 

12849 

69 

34 

5421 

350893 

43968 

2662 

13337 

92338 

11352 

41944 

25354 

575 

121921 

2558 

3 

3 

412681 

32063 

40448 

340 

51711 

(5) 

4 

2176 

1250 

750 

119777 

270267 

127781 

13900 

269 

97 

8284 

79 5 9 

128 4 (51 

279 886 897 

2898 376 84 

2 101 22 

467 154 393 

4 65 7 

2 151 3305 

1781 11541 2069 

110929 965105 905887 

63967 629014 589678 

826 1831 1387 

1040 14044 9943 

28 923 361 

868 10092 11160 

2810 27046 20204 

777 4940 2067 

398 477 194 

12 

4878 22670 14939 

(5) (51 

4307 19462 32111 

1692 10920 2873 

6880 15146 

31 250 48 

29307 216544 205776 

18131 23917 36257 

18003 23913 36257 

18003 23913 36257 

18003 23913 36257 

2 3640 2706 

3518 

2 128 2706 

18002 20266 33550 

8684 9678 16031 

162 

3 19 22 

31 22 

280 1725 /533 

9599 15960 21759 

9599 15960 21759 

6223 4371 9586 

2385 11413 6181 

1696 

4233 

3998 

280 

18688 

14959 

1046 

2414 

1735 

365793 

17902 

30834 

70589 

6555 

6933 

4003 

107995 

120232 

• 

750 

412681 365793 

52241 

2820 

45144 

14678 

23917 34119 

8929 30305 

168791 68460 

9335 924 

152993 191288 

21023 4447 

25702 

21904 

1533 

109 


14FC.: FOOD E. EMBED PRODUCTS: Bakery products 

25,000 50.000 100.000 


50.000 100.000 250.000 OR MORE 

579 

175 

258 

121 

1587 

92 

145 

14 

5330 

857 

582873 

312403 

1391 

9770 

189 

5836 

15584 

1983 

655 

19016 

24941 

7851 

527 

182727 

73677 

73502 

73502 

73502 

(5) 

(5) 

(5) 

73502 

35244 

2' 

3532 

704 

38962 

38962 I 

27181 

27172 

12505 

10054 

704 

I 

1

▪ 

.1 , 1 

l% 

LP-1 ON 4 


280-RP 



ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 v JUNE 1968 




ITEM 

OVER ZERO 50 

TOTAL 

100 

ZERO 

250 

UNDER 

500 

UNDER 

1'000 

UNDER 

5,000 

UNDER 

10,000 250000 

ASSETS 50 

UNDER 

100 

UNDER 

250 

UNDER 

500 

UNDER UNDER 

t 

1.000 50000 10.000 25'000 50,000 


1 TOTAL 


t 2 WITH NET INCOME 

111 

63 

. . 42* 

4 

16* ■ 20* 

3. WITHOUT NET INCOME 

16* 

10 7 

48* 42* 17* 

4 FORM 1120-S 

8 6 

I. 

■ 

• 

■ 

3* 2 

- 

1 


6 CASH 

1620561 ■ 1270* 3836* 

74418 (51* 

45928* 

49* 

. 164348 


233158 

178327 889* 6876* 

B LESS, ALLOWANCE FOR BAD DEBTS 2935* 

8334 12137 

1166 . - 6405* 

9 INVENTC:IES 

1E611 28107 

358594 . . ea 

10 INVESTMENTS IN GOVT. °BUG, 

328* 

157 489 

2967* 

UNITED STATES 

36124 55550 

5408 

■ 

11 STATE AND LOCAL 2910 - - 

- 

1435 


2402 452 

59765 . 1468 

■ 


41 

16* 

805 5469 

■ 

9294 

t 14 MORTGAGE AND REAL ESTATE LOANS 

15 82 

■ 

- 

33 

OTHER INVESTMENTS ■ 

151130 ■ 

. 4 ■ 

16 DEPRECIABLE ASSETS - 

. - 

1207543 381* 2582* 

17 LESS, ACCUM DEPRECIATION 1033* 

8569 5066 

520696 - 339* 49210* 


142956 164756 

■ 

19 ■ - 

29668* 


66425 57809 

■ 

20 LAND 

- - 

. . 

21 51858 

■ 

INTANGIBLE ASSETS (AMORTIZABLE) 98* . 

■ 

- - 

22 

1290* .4 2748 

LESS' ACCUM AMORTIZATION 

■ 

5006 9492 

947* 

- 

494* 

23 OTHER ASSETS . 29 . 

■ 

. 52004 - 339* 16* 

468* 20 

■ 

- 

1162* 


. 4227 6602 

1620561 

25 ACCOUNTS PAYABLE 1270* 3830* 

137574 . 45928* 

■ ■ 

26 MORT., NOTES, BONDS UNDER 1 YR 592* 131* 164348 233158 

104764 - . 

. 

. 

4928* ■ 


116979 . 

2184* ■ 

28 LOANS FROM STOCKHOLDERS 279* . 

11373 15044 

29 

2658* - . - 2119* 

MORT., NOTES. BONDS OVER 1 YR 

5952 10335 

270562 ■ 

30 

742* 

■ 


■ 

31 

59507 .4 1* . - 

- 4 387* 

. 

27341 70967 

4. 


■ ■ 

32 PAID-IN OR CAPITAL SURPLUS 410* . 

5932 1667 

33 

99097 804* • - 

3560* 

RETAINED EARNINGS, APPROP.•...• - - 

30354 36462 

34 38586 .6 ■ . 

. 

2910 

RETAINED EARNINGS, UNAPPROP• 

6556 19934 

518204 

■ .127* 1151* • . 

35 LEW COST OF TREASURY STOCK 3016* - 

. 

8556 

13017 ■ - 

23948* 

• . 

67538 35805 

89* . 


7770 . 

2134020 


36082 5120* 4197* 

2076902 34640 5078* 4197* 

- - 72680* 


205181 404636 

38 

66894* 

UNITED STATES 194 4 22 401585 

V 39 353 

STATE AND LOCAL 16 . 

t 145 .4 . . . 

■ 48 . 


,27 47 

41 6020 7$ . . 

15) . 

RENTS 

. 

27 

. 

. 

( 42 • 6695 66 • 

103* 

ROYALTIES 

. 440 601 

43 NET 3516 233 ■ 

. - 1701 

PO. 

. 

CAP GAIN LESS 

1464 

1001. LOSS - ... 

109 

4 . 

2651* . 

44 NET L.T CAP GAIN LESS SwE LOSS . 

562 26 

( 45 8563 174 . . 

• 

. 

NET GAIN, NONCAPITAL ASSETS..., ' . . 

2033 . - 461 


• 473 61 

6257 1 . 3* 


429 (5) 

228 ■ 


147 

■ 

1736 23 

23304 874 42* - 

(5)* - - 

9 


672* . 5492 2184 

2007262 


33094 5120* - 

1546613 

3754* 

51 26132 4443* . - 67979* 

COMPENSATION OF OFFICERS 2426* - 193896 396737 

52 REPAIRS 

8455 /64 . . 

50230* 

295* 

154887 318603 


32149 11 . 1047* 

33* 

. 

. 

703 

- 

1455 

989 8 ■ 

2252* 


w ■ 

2040 1900 

55 TAXES PAID 

10920 83 (51* . . 

75 

. 

270 84 


116895 2320 42* . 

797* 

66* 

. 

- 

- 1228 

22624 

903 

926 

. 

1585* 


10774 21902 

58 1454 75 - - - 

509* . 

AMORTIZATION 

- 16* . 

2469 

. 

3355 

k 59 DEPRECIATION 

806 

11 

- - - • - 

202 110 

65800 1390 (5)* - 60 DEPLETION 

49* 

40* 

- 

12 

- 

20 

61 1535 29 . . 2700* 

ADVERTISING 

■ . . 

. 7355 6804 

62 PENSION, PROF SH. 

7912 29 

. . 

696* . 

, ANNUITY PLANS 

58 - 

03 10130 75 .- 

33* 

- - 

182 . 

OTHER EMPLOYEE BENEFIT PLANS 458 

- . 

2043 

64 

4834 . • , (5)* 

125* . 

NET LOSS, NONCAPITAL ASSETS . 

973 175) 

i 65 OTHER 213 4 . 07* 

DEDUCTIONS 

. 993 

■ 

1062 

175933 ■ .. 

1836 635* 836* - - 

126 

/663 

3 


.- 

• 11348 30740 

126758 

' 67 CONSTR TAX INC FM REL FOR CORP) 

2994 

11 

- . 

- 

443* 

. 

68 NET I 

4701 

INCOME NCOMEA 162 - - 

LESS DEFICIT112) . 

- 11285 7899 

09 NET N 

126775 2998 0 

4f 128046 

443* . 

2998 . 

70 . . 4701 .- 

- 

DEFICIT 

443* - 11258 

• 

7899 

1271 ■ 1506 4889 


- m 

- . 

11454 8786 

11 188* 


196 887 

7' 72 126775 

STATUTORY SPECIAL °EDS.' TOTAL 

2998 

11826 

- 443* 

948 

- 

. 

. 

73 4701 

NET OPERATING LOSS CARRYFRD 11258 7899 

74' 3730 947 . . 

615 

DIVIDENDS RECEIVED DEDUCTION 1951 

I 

5819 

1836 

■ 

75 1 • - 

492 ■ 

OED FOR DIV PD, PUB UTIL STK. ■ 

475 

- 

1816 

■ 

76 WESTERN HEMISPHERE TRADE DEO• . . 123 

. 

■ 

2277 ■ 1476 20 


4- 

116220 2050 

- ■ 

. 

. 

.- . 

78 INCOME TAX (BEE CREDITS), TOTI31. 

' 443* 

- 

■ ■ 

.79 SURCHARGE 53946 935 

. 

- 4271 

. 

131* 

9509 

207 

6950 

. 

■ 

• 80 TAX RECOMP PRIOR YEAR INV. CR 

(51* - 

1915 . 4452 

208 - 

- 

37 

3315 

81 FOREIGN TAX CREDIT ' 

■ 

31 

3347 

11 

■ 


. ■ 

3 

4629 . .1 

5 

83 NET INCOME(LESS DEF) AFTER TAX(41 33 45)* 

. 

- 

. 

■ 

77458 2096 ■ 


(5)* 312* 

82* . 

- 

295 

78729 

236 


2096 

2868 . 

312* - 7101 

29844 

4820 

254 

■ 

86 FORM 1120 

3056 

■ S NET INCOME (LESS DEF) ■ 

7297 

- - - 

5707 

■ 

■ 

• 

967 


- 

- . 

2964 3254 

■ 

. 

■ 

87 CASH PROP 84 EXCEPT OWN STOCK . 

88 40541 


. . 

6393 . - 

1118* 

SELECTED INVESTMENT ITEMS, . 

.. 

- 3567 3150 

- 

. 


1342 ■ 

07185 


2120 

91 TENTATIVE INVESTMENT CREDIT ■ 

59369 1630 

IS)* ■ 

3968 2126* 114 . ■ 

(51* . 

5530 

4. 

10087 

■ (51* - - 1790* 



3746 851 

124* . 

343 402 

3084 932 . - 

341* - 180 1300 


382* 

228 1466 


RP-1 ON 62 

110 


POOR 6 KINDRED PRODUCTS: Sugar 

50.000 100.000 


100.000 230.000 OR MORE 

554372 350572 267077 

29852 12200 4970 

64040 31380 27960 

215 39 178 

136113 81695 45817 

302 817 

4- . 252 

11558 32623 

a - 

- 

82 - - 

51153 82528 1232 

415884 171615 261708 

199561 76295 89960 

- • 

- . -. 

26466 8048 .. 

767 . . 

459 . ■ 

18382 6817 14459 

554372 350572 267077 

42717 14026 25541 

36524 38188 1451 

60893 28737 8664 

95 . - 

68013 20914 78940 

25436 7884 18499 

62940 83143 68778 

47721 

28814 

182017 136524 69483 

798 4360 

21156 16 

. 65 

615811 291754 498559 

602959 269847 497280 

21 20 74 

114 4 

1948 2436 414 

1137 1567 651 

5 38 1 

4 . 

439 6955 . 

1533 68 . 

169 4181 (5) 

- 219 

7482 6423 135 

564312 259153 483227 

419680 200480 369732 

2467 1521 803 

6964 6942 12007 

181 310 61 

873 3345 3694 

30790 15144 34272 

7661 • 3436 4268 

394 526 120 

497 202 35 

23726 10410 13366 

740' 12 (5) 

1135 1090 2975 

1403 3297 2471 

620 1831 261 

20 16 44 

47161 10591 39121 

51499 32601 15332 

- 162 - 

51385 32763 15328 

51385 32763 15328 

. . 

51383 32763 15328 

2422 4054 (5) 

. - - 

145 4054 15 ) 

- - - 

2277 4- 

48962 28708 15327 

23638 12204 7356 

128 ■ 

160 35 4 

2992 355 . 

1959 768 1256 

29706 21327 9228 

29706 21327 9228 

9732 7623 5050 

- - 

16223 9631 ' 6852 

2909' 2062 . 

17038 11282 18994 

15160 9541 17941 

1061 668 1256 

974 100 . 

76 - . 

• 

4 

• 

• 

• 

• 

• 

0 

• 

• 

• 

• 

• 

• 

1

LP-1 ON 4 

'L OVERLAP R LP.281 

281.RP 






ITEM 

36 TOTAL RECEIPTS ' 1777978 

37 BUSINESS RECEIPTS 1746449 - 





41 RENTS 

42 ROYALTIES 


44 NET L-T CAP GAIN LESS S*7 LOSS 






50 COST OF SALES AND OPERATIONS•.• 1182787 



'( 53 BAD DEBTS 2201 



C 56 INTEREST PAID 8266 



(1 59 DEPRECIATION 32522 

60 DEPLETION (5) 


62 PENSION, PROF SR...ANNUITY PLANS 11458 



(1 65 OTHER DEDUCTIONS 238663 


It 67 CONSTR TAX INC FM REL FOR•CORP(1) 5837 



8 70 DEFICIT 8157 

RETURNS OTHER THAN FORM 1120*5O 


1 72 STATUTORY SPECIAL DEDS.. TOTAL 2793 

73 NET OPERATING LOSS CARRYFRO 1141* 


1 75 DED FOR DIV PD. PUB UTIL STK 

76 WESTERN HEMISPHERE TRADE DEO * 


1 78 INCOME TAX (BEF CREDITS), TOT131 ' 76234 

79 SURCHARGE_ 694 


1 81 FOREIGN TAX CREDIT 7592 


83 NET INCOME(LESS DEF) AFTER TAX14) 82711 

41 84 NET INCOME AFTER TAX 90868 




87 CASH I. PROP EXCEPT OWN STOCK 39664 





1f 91 TENTATIVE INVESTMENT CREDIT 2572 




U. S. TREASURY DEPARTMENT' ■ INTERNAL REVENUE SERVICE 

RP-1 ON 62 

111 


FOOD 6 KINDRED PRODUCTS. 


Confection.ry I 

relatul product. 

SIZE OF TOTAL ASSET! 

OVER ZERO 50 100 250 500 1.000 

TOTAL ZERO 

5,000 

UNDER 

10,000 

UNDER 

25.000 

UNDER UNOER UNDER 

50.000 100,000 

UNDER 

ASSETS 

UNDER 

50 

UNDER 

100 

UNDER UNDER 

250 500 1.000 

UNDER 2501000 

5,000 10,000 25.000 50.000 100.000 2501000 OR MORE 


• 

1 TOTAL 486 ■ 170* ■ 116* 

2 

34* 36* 91 25 3 WITHOUT WITH NET NET INCOME INCOME 289 9 2 

■ 

43* 82* 

2 197 1 

16* 35* 

- 

127* - 34* 18* 1 75 16 24 1 9 2 2 1 0 

4 FORM 1120-5 2 ■ ■ 

4 

■ ■ 

2 - ■ - ■ 

■ 

5 TOTAL ASSETS 998304 ■ 4413* 8 

6 CASH 

19994* 12603* 31463* 180101 ' 

64366 

173190 

339* 

157877 61363 147637 209663 

■ 6786* 


916* 2309* 

144945 

11857 13281 6708 1015 9905 

■ 11250 

8 

721* 3973 ■ 


5737* 7723* 35926 

2865 

27311 

0 42* - 

16869 6696 

16* 

22453 

45* 4 

17536 

1254 

.. 1 


595 

896* 

136 

. 

80 

4166* 

217 

2345* 

476 


8276* 52276 49017 34615 11658 35088 75352 - 

10 UNITED STAl•S 25610 ' - . 

11 ' 

- 

STATE AND LOCAt . 

8819 

295* 5026* 

0 . - 

6520 5355 3446 4968 

. . 

■ 


582* - 8237 - 

■ 42* . 

279* 

. . . 


114* 155* 

1529* 

3703 

. 

1201 

. 

2087 391 

. 

33* 

1589 3497 

14 MORTGAGE AND REAL ESTATE. LOANS. 745* 

306* 70 1120 ■ 

. ■ 


. . . 

127537 

745* . . . . . 

- 

(51* 684 ■ •q02* 2067* 

.11 16 DEPRECIABLE ASSETS 

10276 

559412 

13925 25172 12248 39943 22320 

17 

2076* 


.11995* .12926* 25981* 

278511 

114717 94949 

170* 

84191 

8098* 

36312 

10500* 

80247 

16292* 

96018 

18 DEPLZTABLE ASSETS 61969 

60 

43800 

- 

32990 

- 

13043 .48730 

. 

42839 


60 

* 

* . * * . 

- - 

20 LAND 17662 

• . j 

151 14 Z"... . 


629* 3578 3344* 

1298 

3544 

296* - 

944 2274 3302 


498 ► 

433 

24* 

- 42* 

49 318 

• 

113 

* 124* 13* 

1 

23' OTHER ASSETS 41383 * 

297* 

17 

211* PL'',* 

201 

324* 

36 

3898 7956 4225 624 - 23626 

24 TOTAL LIABILITIES 998304 4413► 19994* 12605* 31463* 180101 

0 


173190 157877 

637* 

61363 

6999* 3445* 

147637 209663 


6681* 

81774 

25152 

- 

15523 

974* 

9547 4052 9325 6472 

27 

1179* 


16 1695* 

53287 

19701 23019* 3900 1800 

1 1841 27649 0 


- 1495* 386* 1619*, 

9382 

11817 

- 

7144 6634 3255 

623* 66* 

7843 13093 

29 MORT.. NOTES,BONDS OVER 1 YR 70280 

856* 

- 763* 

7837 

2115 

. 

► 


324* 

22287 

1129 

- 

20520 

507* 

13061* 21130 2880 8358 0 


346* 524* 206* 2889 

136718 * 

5452 

1905* 

3432 - 3016 5915 

32 PAID- IN OR CAPITAL SURPLUS 

6232* 602* 6753* 

56629 

33758 

- 

11167 

1 

10441 9185 

574* 

47093 9582 


300 3130 

7474 

8548 

- 

31177* 

(5) 

11310 

. 

202 1387 

. 

- 

697* 

1 

34 RETAINED EARNINGS. UNAPPROP 491340 - 

618* 

*375* 

4159 

431* 6940* 

2000 

10931* 60051 

. 

35 LESS, COST OF TREASURY STOCK•.• 18700 - - 

67131 80457 44317 

- 

73754 147703 

681 3888 1102* 970 1448 1502 9109 I 

I 

fi 

651 

729 

3275 

3228 

333 

8* 

• 3028 

89 

1847 

8656 

9685 

12616* 55973* 34096* 127804* 410264 330595 203260 112012 241515 249843 

12616* 55780* 33973* 127640* 406973 325920 199462 109932 226055 248098 • 

. - - - 2 276* 121 16 2 144 90 ■ 

. - - 0 15)* . 613 116 . . 0 

33* 100* 33* 295 300 522 483 939 570 

- - 13 ■ 15) 608 131* 150 75 2187 64 . 

_- 

59 70 149 - 55 

- 

- - - 8* . 

e 

(5) . 

. 

.' . 

- 33* 236 756 

. 

167 2 1814 20 • 

. 

- - 11* 26* 7 26 14 

■ 

5 

- 563 

. 

833 

0 

55 8 388 (5) 

(5) 

(5)* 

352 - 

147* 23* 

8304 

96* 1235 2438 1767 1368 1670 941 - 0 

12954* 53900* 33989* 124404* 398155 

9665* 

309568 181131 

39188* 

97347 204741 210308 

24830* 111953* 300275 

973* 

228274 115498 

2375* 2452* 

68917 123938 

2238* 

160249 

8417 3805 

5 

- 

126* 

2099 

459* 

302 2070 

121* 11 

573 

2076 

42* 

2056 1647 

131• 

1323 2614 

30* 680* 

4014 

438 

182* 

303 

1195* 

254 94 

103* 

95 

895* 

134 

2961 5400 

0 

300* 

3795 

1110* 

86 

375* 

941 

1752* 

393 

6851 

42* 

5873 

- 

3923 

185* 

1902 

36* 

2896 4991 

232* 2716 1901 

- 

(5)* 

1389 43 

(5)* 15)* 

251 

15) 

1471 0 

* 

335 437 

15)* 

154 

- 

49 119 676 

(5) 63* 

170* 

3 6 

695* 

15 35 

531* 1849* 

(5) 

7136 

• 

6489 4871 

* 

1886 4073 4822 11 

(51* 476* 

. 

107* 53* 5366 2580 5037 5977 29765 7335 

.. (5)* 180* 49* 475* 58* 1213* 410* 1970 951 2082 991* 1249 422 3738 932 1 

1028 

82* 

311 

. 

293 1384 

1454* 

46* 3 

7775* 

28 

4871* 3118* 58654 49371 40153 16020 33913 23334 

*338* 

2073* 107* 3400* 12109 21027 

. 

22129 

* 

14665 36774 39535 

* 

*338* 

. (5) 262 .. 

2073* 107* 

5575 

3400* 12109 

- 

296* 

21027 21778 14549 42349 3214* 148* 3635* 

39535 

18214 

634* - 

21028 

1141* 

21778 14549 

41* 

42349 

235 

39535 

6105 1 - - . 

- 

. 

• 

* 

-338* - 2073* 107* 3400* 11348 

* 

21027 21778 

- 

66* 

14549 42349 39535 

■ - 954 1285* 151 

- 

66* 7 330 (5) 

- 

t 

- 

. 

497* 476* 102 

- 

. 

. 

- - - 457* 809 49 7 330 (5) * 

. * . 

296* 3148* 

. . . 

148* 3652* 16596 

42* 

19890 21628 14543 

- 1114* 

42020 

33* 

39535 

1531* 7686 9351 10437 

• 16* - 

7323 19749 18968 

1 136* 

* 

58* 136 347 * * 

- - - - 20 11* 10 2 6 2 

. 

42* 

151* 11 

- 

347 - 

64* 7174 

16* 

60 S 

122* 

.338* 

407 348 

1023* 

521 

90* 

279 341 216 - 

1991* 4830 

296* 

12024 11862 

2164* 

7505 22'941 

131* 

20783 

2226* 10935 

. 

12025 

. 

11862 7505 22941 

- 

20783 - 

1634* 

t 

4726 

* 

8465 5750 10050 12722 

- - - 761 - - 

m 

33* 66* 

. 

268* 2721 2653 3461 5059 12270 13133 

- 790* 383 813 - - 

1482* . 852* 392* 1673* 9393 lose* 5992 7974 4170 

770* 

6145 3630 

326* 1636* 7875 

- 

85* 

5292 7469 3981 4865 3085 . 

. 

48* 33* 118* 557 370 

* 

525 279 

98* 

341 216 

55* 

. 

12 245 

- 

43* 

139* 9 

82* 

• 

72* 

* 

9 

* * 

395 161 13 - - - 

• 

• 

• 

• 

•

LP-1 ON 4 

L OVERLAP R • LP-282 

282■11P 





RP-1 ON 62 

• 112 


(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) MFG.( POW 6 KINDRED PRODUCTS: Malt liquors 8 malt 

t 


• 

ITEM OVER ZERO 50 

TOTAL 

100 

ZERO 

250 

UNDER 

500 

UNDER UNDER 

1,000 . 5,000 101000 25,000 50,000 100,000 

ASSETS 

UNDER 

50 

UNDER 

100 

UNDER 

250 

UNDER 

500 

UNDER 

1.000 

UNDER 

5,000 

UNDER 

10,000 

UNDER 

25,000 

250,000 8 

50,000 100,000 250,000 OR MORE 


1 TOTAL 

165 1 42* 

• 


16* 

87 16* 

1 

16* 

■ 16* 

36 


1 

. 

18 

16* 

9 

20* 

5 

70 

1 

4 

42* 

16 

1 

4 FORM 1120■5 16* — 8 

4 

1 . 

1 

. 16* 2 1 

0 

1 

■ 1' . 


I 

2187018 

6 CASH 

(5)* 

147200 

820*5033* 

. 

12968* 88940 11 

328* 

7992 280392 


337782 362238 

222906 1377* 

628418 462435 

423* 164* 

8 (5)* 

6178 903 

LESS, ALLOWANCE FOR BAD DEBTS 574* 

24296 32867 8658 

6690 

42691 

423* 

3049* 9987 711 29738 

9 49* 

20685 

INVENTORIES 

38421 53505 64710 

259888 

30841 

t 

1 

— 303 

213* 18 

INVESTMENTS IN GOVT. °BLISS 852* 

712 

3590* 

1378 

23502 

1871 1408 528 

10 

810 

UNITED STATES 

38316 34297 37094 

57342 

71766 49448 


37944 — 

■ 

340* 

■ 


. 21086 12425 3388 

30952 - 

■ 

6869 

. 75 13234 

■ 


10830 6881 . 

■ 

20158 

■ 

■ . 

2523 88 

. 

5499 5810 11175 

— 

3287 2457 

X 

14 MORTGAGE AND REAL ESTATE LOANS. 1078 . - . 

15 OTHER INVESTMENTS ■ 

230018 

. 

. . 

16 DEPRECIABLE ASSETS ■ 

2003233 . 

541* . 

5312* 3655 

17 

789 

17591* 

38551 

LESS, ACCUM DEPRECIATION 3361* 

13019 

82733 

36165 

935062 

97195 35332 

18 311* . 9061 

DEPLETABLE ASSETS 15460* 

205632 328508 357678 

19020 3000* 543246 454882 

. 

46734 


4714 107520 160581 

■ 

8715 

— 

284 — 

181770 241403 173569 

20 LAND 

18736 

. 

■ 

■ 

59776 ,., . — 

8 . — 58 

21 

. 8657 

■ 


. 

145 . — 

. 

- 33* 82* 2443 

— 

22 361 5702 

LESS( ACCUM AMORTIZATION . 

12641 

— 

11861 

88 

12886 13767 

■ 


■ . 

. . ■ 

68071 . . 

27 118 . 

t 

151* 

I 

49* . . . 

■ 

410* 4315 

21 

1 

67 

7118 

. 


2187018 

26351 8370 6585 

■ 

25 ACCOUNTS PAYABLE (51* 820* 

137974 5033* 12968* 88940 

1 

■ 1566* 246* 7992 

148* 

280392 337782 

721* 

362238 

14776 

628418 

878 462435 


16450 29049 

— 

24739 

182172 29324 20077 

■ . 66* 

10363 

28 LOANS FROM STOCKHOLDERS _ 

672* 

. 5168 10150 

9949 

7216 1376 

t 

721* 

. 

■ 82* 

6082 335 


18284 

... 

32359 

290505 

41367 

■ 33* 

817* 57253 

. 

9050 

25033 


• 

99937 . 14452* 

. — 

31 i CAPITAL STOCK 

■ 

312* 

21634 

1* 

32054 51656 

262289 

27934 145742 

t 

• 

■ 1100* 98* 

2566 

32 

93 

PAID—IN OR CAPITAL SURPLUS 1639* 

5027 14294 20069 

145872 . 8197* 34946 22629 

98* 

15962 3381 33317 40687 

— 

35630 33 RETAINED EARNINGS, APPROP 3836 . 3051* 

99857 22421 

■ 

19517 13220 

■ 

- 

. 

30001 12132. 

3500 

67853 

4 35 LESS1 COST OF TREASURY STOCK ■ .26;6* 197* 

33507 

- 2262* . 336 

■ 

. 

10869* 

. 

26795 

. 

3305 

. 

154233 

7541* 

170540 

2924* 

151635 

. 

374992 

5788 

161556 


4239790 

75 

69544 

9396 3212 I 

1 37 BUSINESS RECEIPTS 42*3835 ► ■ 

4196642 69244 

15198 * 17443* 

3820* 

180215 27230 

INTEREST ON GOVT. OBLIGATIONS, 15050* 

486743 

17197* 

779250 

176885 

808269 1133099 

27019 480531 

718922 


2368 

798016 1122660 714117 

Y 39 

e 

STATE AND LOCAL ■ 

■ 

1382 

■ 

. 13* 

■ 


■ 

700 

■ 

9409 

89 

25 

114 332 

41 (51* ■ . - 

RENTS 

33* 148* 57 

( 42 

4462 14 35 216 1 631 . • 

ROYALTIES 

■ 

— 

1110 361 2568 

174 16* 350* 

3274 1798 

43 NET S—T CAP GAIN LESS L-T LOSS. 

20 

■ 

.. 

299 2258 

140 . 

494 592 419 

■ 

44 NET L-T CAP GAIN LESS S—T LOSS. 

- 5 15 

■ ■ 

13 

3836 

10 

4 131 

■ 

• 

■ 

45 NET GAIN. NONCAPITAL ASSETS 97 6 27 

■ 

622 

6 (5) 

■ 

- 

49* 


22 395 

■ 368 

■ 2452 

1639 - 

351 

15) 

199 

47 

28* 6 


■ 

28 

■ . 

67 463 

1215 13 17 

■ 

14 0 


151 

. 

506 226 

■ 

46 

■ 

847 ■ 

17901 261 

■ 

■ 

42* 15* 

- ■ 

115* 82* 2812 

523 692 


128 2121 

a 

2930 3577 

3992623 

3909 

67700 1909 

42* 3737* 

0 

50 COST OF SALES AND OPERATIONS ■ 

2075863 32612 15673* 

2984* 

16312* 178866 


25760 457482 750867 

■ 

770147 

18519 

1037772 

431 

72 1 3* 14443* 668265 

52 377* 

108788 

REPAIRS 

15476 

■ 2 95* 

239613 362677 902* 

376327 

60751 

558204 

947 

357531 0 

'C 53 16* 

1783 

BAD DEBTS 

- - 

172 3677 

- 

3857 

4372 

2304 3163 1558 

■ . 

1328 ■ 

54 RENT PAID ON BUSINESS PROPERTY. • — 

4672 8447 8495 

19653 ■ 

301 

26029 

. 10817 

98* 

73* 

55 TAXES PAID 

. 

3 271 

197* 

936 

1018428 468* 

1166 

20016 

1414 

42* 

509 

Q 56 INTEREST PAID 

49* 26 0 

5640* 

2382 3006 

19811 262* 40567 

7052 

277 . 

2177 3946 

57 CONTRIBUTIONS OR GIFTS 151* 5957 113375 •231045 

4349 

■ 

16* 1469 

185131 

97 . 

230976 185368 


45)* 1 

. 

2813 

(5)* 

2412 

47* 

4721 

94 

2196 

1 . 

- 

5906 

q 

. 

22 606 429 844 

0 


125303 1984 — — 

1066 1238 

49* 

7* ■ 10 - 

1 (5/ 

■ 

75 

■ 


673 

. 

12438 17620 22969 33891 30994 

Z 

250004 

■ 

5659 .. 33* - ■ 

• 

62 PENSION, PROF SH..ANNUITY PLANS 28824 — 

344 

4;9* 

- 

. 

4876 

— 


888 

■ 

29972 51545 

■ 

25224 

66448 

352 164* 61150 28974 

64 

782 

NET LOSS, NONCAPITA4. ASSETS...• 

25 

■ 

115* 

3380 5009 

4414 

6285 6587 6248 

■ 

49* 

% 

476* 

65 OTHER DEDUCTIONS.... 

■ ■ 3114 3148 

337009 — 

10183 

4679 

4432 3355 

131* 

5* 

1672* 

358 

197* 

36 

13873 

186 3829 ■ 

66 TOTAL RECEIPTS LESS DEDUCTIONS.•. 

2517 40801 60700 78035 102658 

(/ 

' 247167 1844 

31746 


736 . . 

.475* 1131* 

1349 1470 29261 28383 38122 95327 50657 

69 NET INCOME 

- 

. 

257568 1844 

.4715* . 70 

1131* 

98* 

1346 1470 28730 ' 28167 . DEFICIT 

38198 77 95355 659 50657 

— 

11047 ■ 

151* 

1131* 4292* 


1470 

475* 

29200 ■51 — 

33087 

2946* 

40434. 95355 50657 

71 

■ 

NET INCOME (LESS DEFICIT) 470 4920 

246344 

2236 

1844 


- . 

■ 98* 

2451 

- 

(Si 

.475* 

73 .. 

1131* 1169 


1470 28730 28167 

1045 

38198 

■ 

95355 50657 

74 

■ 

8 

■ 

(5) 658 1025 40 

■ 

1 

DIVIDENDS RECEIVED DEDUCTION . 1406 (5) 

720 

- 

. 

227 

. 

75 ■ 

■ 


818 

■ ■ 

■ . 

76 

■ 

8 

WESTERN HEMISPHERE TRADE DEO. 

(5) 431 207 

— . — 

40 

■ 

— 

720 . 

77 INCOME SUBJECT TO 

. 

— 

■ 

Te 

TAX 254950 ■ 

1844 98* 

— — 

- 

1 

■ 

78 INCOME TAXI8EF CREDITS). TOT(3). 

—- 

. ■ 

121781 889 - 1131* 

- — 

79 SURCHARGE 

16* 4115* 

• 

1470 28546 

■ 

443* 

32061 

327 

40394 94635 50656 

■ 

1910 


■ 

694 13587 15315 

■ 

259 - 

32* . 

19245 

7 

45399 24283 

( 81 FOREIGN TAX CREDIT 

64 34 1 

787 - - 

197 . 

. . 

. 


. 

151* 

. 7 

- - 

— 

17 

. 

131 78 19 


8745 78 

15)* 

■ 

. ■ 

133485 151* 

— 

1033 151* 

. 

820 32* 

- 19 

787 

84 .475* 

671 748 

1 


144554 

59 

1033 

1380 5219 

82* 

688* 


- 

.532 795 15814 13600 19551 8 88953 555 51336 

. 688* 2414* 

31593 

86 FORM 1120.5 NET INCOME (LESS DEF) ■ . 

. 

795 16284 

261* 

18520 

'1 

177 

21809 51336 31593 I 


■ - 

722 9526 11617 

■ 

177 

13005 35667 17600 

ili . ■ 

87 CASH PROP EXCEPT OWN STOCK 51320 

. 

— 

■ 

88 CORPORATION'S OWN STOCK . 

■ 

(I 242* ■ 761* 

■ 


416 8675 

- — 

8572 

242* 

1538 18212 13146 


.. . 

■ 

153306 

— 

. 


1139 ■ 

134211 

82* 

1119 

115* 

(1 91 

66* 

49* 

1705 


431 

115* 

12583 15200 

9387 

18580 

7#3 ' 66* 26644 76761 

15)* 1131 

92 INVESTMENT CREDIT CARHYFORWARD 

277 

516* 

9742 11895 

1701 

13166 

.. 

(500 

22094 74557 


74 

■ 

19 681 

( 1* 

83 

2343 

2 

.. 

922 1546 

■ 

q 

5219 

■ ■ 

322* 

16* 

— 21 1358 

■ 

364* . . 

■ ■ 


31 1442 324 166 - 

U. S. TREASURY DEPARTMENT ■ 

INTERNAL REVENUE SERVICE 

1 

*

LP .1 ON 4 L OVERLAP R LP-283 

283-RP 

RP- 1 ON 62 

kt 


,,, SOURCE BOOK OF STATISTICS OF INCOME 

I. 


113 

I 

BALANCE SHEET. INCOME STATEMENT, TAXI AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 



(SIZE OF TOTAL ASSETS AND MFG., FOOD 6 

MONEY 

KINDRED PRODUCTS, Winos, brandy, 6 

FIGURES IN THOUSANDS OF DOLLARS) 

brandy Wel ts , 

4 


OVER ZERO 50 

100 , 250 500 

ITEM 1.000 5.000 

TOTAL ZERO 

10.000 25.000 

UNDER UNDER 

50.000 UNDER 

100.000 

UNDCR UNDER UNDER 

ASSETS 

UNDER 

50 

UNDER 

100 

UNDER 250 500 

UNDER 

1.000 

UNDER '250.000 0 

5.000 10.000 25.000 50.000 100.000 250,000 OR MORE 

I 


1 TOTAL 151 ■ - 

2 WITH NET INCOME 126 - ■ ■ 


25 * . . 

4 FORM 1120-S 41* - 

5 TOTAL ASSETS 313864 .. . . 

6 CASH 16384 ■ 

7 NOTES AND ACCOUNTS RECEIVABLE.• 50301 ■ - 

8 LESS1 ALLOWANCE FOR BAD DEBTS 616 .. ■ - 

9 INVENTORIES 115382 ■ - . 


10 UNITED STATES 868* ■ . 

11 STATE AND LOCAL ■ • ■ 

12 OTHER CURRENT ASSETS 9355 - ■ - 

13 LOANS TO STOCKHOLDERS 467* - - - 




144731 

17 LESS, ACCUM DEPRECIATION 62737 ■ 

18 DEPLETABLE ASSETS .. 

19 LESS' ACCUM DEPLETION ■ 

20 LAND 14816 

21 INTANGIBLE ASSETS (AMORTIZABLE) 132* .. ■ 

22 LESSi ACCUM AMORTIZATION 125* - 

23 OTHER ASSETS 8346 - 

24 TOTAL LIABILITIES 313864 - . . 



- 


■ 

28 LOANS FROM STOCKHOLDERS 6106* ■ - 


. - 


4299 - 

. 

. 


2 PAID-IN OR CAPITAL SURPLUS 17274 • .. 

33 RETAINED EARNINGS, APPROP 12 • - 

- 

34 RETAINED EARNINGS, UNAPPROP..•.• 88792 - ■ 

35 LESS1 COST OF TREASURY STOCK 1521 - - 

17* ' 

71* 

1 71* 

16* 

38* 

3243* 28940* 

67* 6758* 

461* 1705* 

16* 16* 

1594* 7903* 

. - 

17* 

■ 

- 

32* 

. 

(51 

- 

• 

1854* 17339* 

1029* - 6975* 

. 

• .. 

197* 1882* 

- 98* 

• 98* 

98* 312* 

3243* 28940* 

84* 279* 

1164* 3705* 

1052* 548* 

■ 2721* 

98* 197* 

■ 1116* 

3 175* 15793* 

541* 

. 

1098* 

129* 3483* 

■ 

.. 

16* 36 5* 3 

16* 26 5* 3 . I 1 - 

8* 9 

.. 1 - 

. 

. 3 - 

8722* 86262 31696* 44821 56926 53254 

15)* 3581 395* 3176 638 1769 

1082* 10412 8502* 4336 9393 14410 

.. 64* 215* . 79 195 31 . 

6033* 28084 14174* 18646 17891 21057 

- 376* - 402 - . 

• • . ■ 

- 6133 1289* 875 

■ 

1009 

• 

. 

■ 467* . - 

. 2 . - ■ 2 . - 

■ 1612* 113* 1250 8012 5569 

2656* 49536 14421* 16860 25569 16496 

1164* 22315 8574* 6446 8625 7609 

■ 

■ 

- 

■ 

- 

. 

- 

■ 

■ 

. 

- 

. 

- 6146 1322* 2062 2175 1032 

■ 1. 

33 

. 15) . -. 27 -. 

115* 2291 269* 3647 1053 561 - 

8722* 86262 

1 

31696* 44821 56926 53254 . 

4590* 9183 6250* 2891 9099 10229 

1426* 12251 6836* 5247 6494 661 • 

3426* 

0 

5607 2375* 2265 1531 3682 

1730* 655* 1000 . .. . 

426* 19475 1599* 3669 7159 9765 . . 

592* 1914 

0 

111* 2 564 . . 

328* 7847 6105* 14296 9626 1269 . 

1718* 2163* 1665 3577 6512 ■ - 

I 

■ 12 ■ ■ 

-2066* 26796 5602* 15036 18676 21136 

271* - 1250 ■ - 

4 

STK. • 

76 WESTERN HEMISPHERE TRADE DEO ■ 


78 INCOME TAX (BEF CREDITS), TOT(31 /3469 

79 SURCHARGE 

250 

80 TAX RECOMP PRIOR YEAR YEAR INV. CR.. 

81 FOREIGN TAX CREOIT ■ 

. 

. ■ 

- . 

- - 

. 

. 

. 

- 

■ 

. 

■ 

. 

8 262* 

2 49* 

(51 (51* 

.. - 

■ 

- - ■ 

. 

■ 

5861* 

■ 

1975* 

. 

6592 

. 

7447 

■ 

5983 

- 2705* 919* 3183 3752 2859 

- 1 

. 

1 


/6960 

. 

6 1553* . 82* 3618 1139* 3534 3792 3236 . 

■ 86 FORM 1120-5 NET INCOME (LESS DEF1 . 819* 304* k 

1330* . . m 2007 3321 1374 

■ 


1061* . 269 ■ • 

87 CASH 6 OOP EXCEPT OWN STOCK... 2203 . . le . ■ CORPORATION'S OWN STOCK 596* . 258 . . . 241* 190* . ■ . 

1144 32 

kt . 

. 

SELECTED INVESTMENT ITEMS. 258 r ... 

89 COST OF PROP. USED FOR INV. CR. 8436 90 INVESTMENT OUALIFIED FOR . 70* 99* . 2551 1414* 1168 

(( 

c82DIT 

1395 1739 

91 

7453 

TENTATIVE INVESTMENT CREDIT.... 

70* 512 

99* ■ 2139 1207* 

■ 

1000 1338 1600 ■ 


. (5)* (51* ■ 

34* 153 83* 70 ■ 94 

■ 

112 

■ 

93 UNUSED INVESTMENT CREDIT (5)* . 34* ■ 

37* ■ ■ . (51* • • 

(51* . 34* ■ . 3 . 

ft 


U. S. TREASURY DEPARTMENT . INTERNAL REVENUE SERVICE 

■ 

■ 

. 

■ 

1 

I 

1 

....111.11•Iffill., •

LP-1 ON 4 

BALANCE 


SHEET. 

L OVERLAP R LP-284 284.RP 


RP-1 ON 62 



INCOME STATEMENT. TAX. AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 



MFG.1 r000 a. KIM/RED SRDDUCTS1 Distilled, rectif(ed, 6 

OVER ZERO 

ITEM 

50 


blended liquors, except brandy 1 

100 250 

TOTAL ZERO 

500 

UNDER UNDER 

1.000 5.000 

UNDER UNDER 

100000 25,000 

ASSETS 

'UNDER 

50.000 

50 100 

UNDER 

100.000 

. 250 

UNDER 

' 

UNDER 

500 

UNDER 

( . 

11000 

UNDER 

5.000 

UNDER 

10.000 

250.000 

25,000 50,000 

) 

1001000 250,000 OR MORE 


1. TOTAL 1 

58 

■ 

■ 


16* 

57 

15* 11* 3 3 


.... 

.. 

16* . 

3 

15* 

4 

11* 

3 

1 

4 FORM 1120 S . 

3 3 

3 3 

1 

. 

. 

1 

.- 

3 

. . 

.. 

1 

- 

' 

- 

. 


. 

6 CASH 6263* 

45980* 84503* 46827 

I 

124166 

148* 

96940 168651 

7 NOTES AND ACCOUNTS RECEIVABLE 3160. 

652555 

5642* 

2160542 

843692 

1469 

8 311* 

5700 9004 

LESS) ALLOWANCE FOR BAD DEBTS 14241* 14332* 

26291 

16842 

72752 

9 

4400 

21763 

66* 

49059 

■ 

INVENTORIES 

118623 

29* . 

608521 

( 

1028864 

- . . 

178 

787* 

19 1299 


15958* 

264 

47216* 

2545 

19516 

10 42106 

UNITED STATES 

88994 193175 

. 

621112 

11 

13583 

. 


. - 

2410* 

- , 

( 

181 

. 

- 

- 


- - - 

- - 11173 

31559 


■ 

36 

- 

.. 

131* 

.. 5415* 1534* 2572 

. 

. 

7664 5183 


36 - 

1806 7254 

- 


. 

- 

.. . 

. 

- 

■ 

515445 

. . . 

16 DEPRECIABLE ASSETS .. .. 2476* 

. - 

967* 

. 

966777 

130 

■ 

17 3951* 1770 2786 


175436 

■ 

19420* 

331880 

450329 

. 

10748 21122 


. 

2979* 

28659 145707 

8204* 

729945 

5349 

19 

43018 

. 

- 

7174 

LESS1 ACCUM DEPLETION 

15171 69790 

■ 

- 

. 

339809 

- 

20 LAND ■ - 

- 43018 

21 

29599 

■ 

443* 

- 

- 

/NTANG;BLE ASSETS (AMORTIZABLE/ 111* 1333* 

- 

1445* 

- 

.. 

131 

22 

343 65' 

LEES, ACCUM AMORTIZATION 1137* 

5775 20806 

901* 

123 - 

23 OTHER ASSETS - 185 

119526 

- 857* 1* 

(6) - 

44 

366* 1983* 823 3665 

24 TOTAL IIABIlITIES 

638 55796 56254 

3262261 

.. 

■ 


■ 

454836 

- 

45980* 84503* 46827 96940 

26 mORT.1 NOTES. BONDS UNDER 1 YR. 248295 66* 

168651 

. 

- 4660* 

652555 

5063* 

2160542 

1917 

27 

3166 

■ 

10296 

OTHER CURRENT LIABILITIES 306038 . 8956* 15641* 

47506 382162 

4600 

28 LOANS FROM 508* 

9330 8716 

STOCKHOLDERS 

68326 

5583* 8482 * 15376* 

132726 

6758 

29 MORT• I NOTES. BONDS OVER 1 YR•• 656166 

- 

20871 20581 

314* 

40881 

5269* 

192581 

. 

. 

30 OTHER LIABILITIES ■ 

28416 . 

. 

5062* 10259* 

. 

273 

31 - 

- 

9423 

CAPITAL STOCK 367392 1790* 

44222 150178 

1226* 

436749 

■ 1587 

32 

1506 

. 


■ 

213315 

1623* 1346 

2839* 

11514 

■ 

5418* 

9447 

. 

2181 4682 


82* 

.... 127* 

14142 

12767* 

145281 191226 

9000 

34 .. 

2519 

RETAINED EARNINGS, UNAPPROP.... 1010555 - 

. 12199 

... 

80935 95686 

35 

191 

LESS, COST OF TREASURY STOCK... 51212 - . . 

- 3984* 

115 

- 13750* 

. 

13589* 

22571 

. 

20511 45252 59164 

.. 

117177 

105* 

737128 

- - 2130 9243 39734 





( 39 852 


40 OTHER IN TEREST • 10488 

- - 7509* 111343* 124819* 

7394* 

57862 235208 

110936* 122989* 56250 232931 

. 82* - 

. 

- 

. . 

- 

■ 

.. ■ 

.. . 

- - - - 

393* 

- 

- 

■ 

. - 

- 7 ■ 

- ■ ■ . 

41 RENTS 

- 4/8* 228* 

42 

6335 

329 

ROYALTIES 

2054 

. 8* - ■ 

43 

2159 

NET S..7 CAP GAIN LESS 1...7 LOSS - 

. . 

. ■ 

■ 

44 NET L.T•CAP GAIN LESS S-T LOSS ■ 

5947 

45 NET GAIN. NONCAPITAL ASSETS . 

110 

15* 67* . .. 

. ■ 

■ 4 

46 DIVIDENDS! DOMESTIC CORPS 10156 

. 

- 

- 

3* (5) 1 

47 DIVIDENDS. FOREIGN CORPS ■ 

1257 

(5)* 403* - 


. . 

- 

33* 

- 

291* 1124* 1276 


218 

3515719 


- 7116* 105899* 118922* 53949 

51 4935* 

217195 

COMPENSATION OF OFFICERS 63810* 54081* 30575 

52 

12557 

REPAIRS 607* 

81989 

451* 

( 

7729 

1104* 413 

53 BAD DEBTS 

752 

1599 

251* 

- 

292* 230 


578 

6211 

22* 56* 10 

55 TAXES PAID .. 

40 

151* 102* 

56 

355370 

40 

INTEREST PAID 246* 

230 

46639 

34008* 53369. 17464 

57 CONTRIBUTIONS OR GIFTS.., - 

118732 

3372 

641* 1313* 262 

58 AMORTIZATION - 

1190 

■ 

. 

91* 83* 

( 

200 

53 

59 DEPRECIATION - 

81 

45063 

. (51* 

60 DEPLETION 

(5) . 

. 

213* 

■ 483* 1322* 

61 

2773 

626 

ADVERTISING .. 

. 

1697 

92305 

. . 

( 62 

. 

PENSION! PROF SH. 

■ 

, ANNUITY PLANS . 6921 

262* 1432* 1532* 1412 4841 


. 

279* . 

. 

399* 132* 137 416 

64 NET LOSS, NONCAPITAL ASSETS ' ,- 

■ 59* . 

19* 

( 

82 

147 

65 OTHER DEDUCTIONS - 

. - 

4* 

207 

196232 

. . 

13* - 

574* 

. 

4097* 5504* 2580 6442 

66 TOTAL RECEIPTS LESS DEDUCTIONS... 188312 ■ 


393* - 5444* 

. 

5897* 

■ 

. 

3913 

68 NET INCOME• (LESS DEFICIT)(2) 

18013 

189145 . 

■ 

69 - 

. . 

NET INCOME 

189961 393* 

. 

5444* 

. 

5897* 

li 70 DEFICIT 

.. 

393* 

3913 18013 

816 

5444* 5897* 

. 

3913 18013 

RETURNS OTHER THAN FCRM 1120.51 

- - 


72 STATUTORY SPECIAL DEDS•t TOTAL 

73 

9458 

NET OPERATING LOSS CARRYFRO.• 

74 

217* 


75 

9241 . 

DED FOR DIV PD. PUB UTIL STK. . 


■ ■ 

. 

■ 

180467 

. 77 INCOME SUBJECT TO TAX 

( 

. 

78 INCOME TAX (8EF.CREDITS), TOT(3). . 

79 SURCHARGE 

86307 . . . 

■ 

1036 - . 

80 TAX RECOMP PRIOR YEAR INV. CR . 

( 81 FOREIGN' TAX CREDIT 

259 

. 

1348 - 

82 INVESTMENT CREDIT . 

. 

4922 -. - 

83 NET INCOME)LESS DEF, AFTER TAX(4 

. 

. ■ 

C. 

'107760 

84 NET INCOME AFTER TAX 108576 .. . 

- 

- 

- 


. . 

. 

66302 


. . 

48 - 

. 

( . 


. 

87 CASH 6 PROP EXCEPT OWN. STOCK 52417 


( 

8754 


. . 

89 COST OF PROP. USED FOR INV. CR . 95489 . . 

■ 

90 INVESTMENT QUALIFIED FOR CREOIT 

91 71597 

TENTATIVE INVESTMENT CREDIT - 

5011 

( 


93 UNUSED INVESTMENT CREDIT . 

1403 


U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE • 

. . 

■ 

- 

■•• 

5396* 5897* 3913 18013 

196* 344* - 

196* - - - 

15)* 344* .. - 

■ . 

■ .. ■ . 

393* . 3203* 3533* 3913 

82* . 

18013 

2434* 2596* 1908 

- 

27* 

8916 

11* 43 280 

■ 

. 

15)* 

. 

. 

(5)8 3 1 

.. . 

■ 

149* 65* 

311* 

121 

.. 

173 

3159* 3366* 2126 

311* 

9270 

- 3159* 3366* 2126 

- 

9270 

.901* 438* 1488 6631 

- 48 

■ ■ 

324* .3* 367 1769 

1725* 1014* 2019 3810 

1487* 923* 1731 2471 

103* 65* 121 173 

. 46* - - - 

. ... .. - ■ 

■ 

■ 

193671 1038332 1935287 

192660 1025586 1905792 1 

1 - 762 

- 46 96 

407 3894 3478 

(5) 237 6090 

1042 1117 t 

. ■ . 

34 1637 4190 

16 32 58 10 

56 4136 5561 

152 1105 

497 1570 7038 1 

184601 990754 1837283 

118921 807148 1572566 

1425 

5 

3082 4723 

200 5664 514 

682 21 768 

272 

5 

2163 3253 

42483 74886 14182 

3492 9353 30388 

31 0 

406 2627 

7 102 91 

1272 6474 32976 

- 

2773 

6019 29835 47052 

537 2273 2748 

368 1263 2498 

7 58 . 

8885 48026 120124 

9070 47578 98004 

5 - 970 

9075 47532 98878 

9075 48348 98878 

- 816 

9075 47532 98878 

47 4123 4748 

. . 21 

47 4123 4727 

■ 

■ 

- 

■ 

9029 44231 94132 

4470 21589 44312 ) 

91 584 ... 

70 74 III 

3 153 1192 7 

260 729 3425 

4865 26672 57991 

4865 27488 57991 

3200 17163 36481 

- - 

1926 16454 31574 

756 7998 

3991 18823 64107 

3717 15878 45390 

260 1111 3178 

.. 1021 247 

- 1403 . 

)

LP-1 ON 4 L OVERLAP R LP-285 • 285-RP RP-1 ON 62 




• BALANCE SHEET. INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OP TOTAL ASSETS 


ITEM 

115 


M70.: FOODS KINDRED PRODUCTS: Bottled soft drinks 


and flavorings 


OVER ZERO 50 100 250 500 1.000 5.000 10:000 

TOTAL 

25,000 

ZERO UNDER UNDER 

50.000 100:000 


ASSETS 50 

UNDER 

100 

UNDER 

250 

250.000 

500 1.000 5 , 000 10,000 25.000 50,000 100.000 250:000 OR MORE 


1 TOTAL 2731 27* 546 377* 573 585 339 240 24 13 4 1 

2 WITH NET INCOME 2007 8* 375 296* 387 413 288 201 20 12 4 ' 1 

3 WITHOUT NET INCOME 724 19* 171* 81* 186 172 51* 39 4 I " 

4 FORM 1120-S 238 38* 38* 76* 38* 38* 10 .- 

2 

2 

5 TOTAL ASSETS 2850815 ■ 12240 26936* 98153 208934 234948 476701 165079 197144 125544 91565 1213571 

6 CASH 191112 ■ 1659 3278* 9629 16683 13502 50384 5661 11070 14450 1991 62805 

7 NOTES AND ACCOUNTS RECEIVABLE 401879 - 2338 4709* 17724 30768 42943 67316 31405 24077 16068 22179 142352 

8 LESS, ALLOWANCE FOR BAD DEBTS 7372 ■ - - 294* 217* 609* 915 267* 452 380 649 3589 

9 INVENTORIES 358619 ■ 2502 5982* 18364 26300 34932 49013 '16225 24880 16803 20324 143294 


10 UNITED STATES 41899 . - 16* 2197* 2853* 2126 2136' 11867 1240 - 19464 

11 STATE AND LOCAL 49810 - - - 16* 115* 706 - 670 - 48303 

12 OTHER CURRENT ASSETS 43072 - 170* 169* 2045 3419 3695 16787 1589 3268 2080 1080 5770 

13 LOANS TO STOCKHOLDERS 9191 - 339* 85* 295* 1198* 6819* 455 - - - 

14 MORTGAGE ANO REAL ESTATE LOANS 1556* . - . . . . 972* 5B4* - - - - - 

15 OTHER INVESTMENTS 365232 333* 312* 2223 5425 9069 23804 18198 30767 7492 20706 246903 

16 DEPRECIABLE ASSETS 2144591 ■ 13854 23552* 88511 216099 223750 401326 137733 135314 107570 43957 752925 

17 LESS. ACCUM DEPRECIATION 1019030 - 9834 13392* 51063 115463 126465 195440 66335 59335 50681 21313 309709 

18 DEPLETABLE ASSETS 1069 - - - - 143 9 - ' 917 . 

19 LESS1 ACCUM DEPLETION 674 - - - 96 8 - - 570 - - - 

20 LAND 82579 - 330* 1143* 1841 6445 5888 17639 6295 7558 4641 643 30156 

21 INTANGIBLE ASSETS (AMORTIZABLE) 6135 (5)* (5)* 1016* 692* 984* 446 2 283 - 2712 

22 LESS: ACCUM AMORTIZATION 1586 (51* (5)* 655*, 96* 590* 211 (5) 34 . . (51 

23 OTHER ASSETS 182733 549 1098* 8501 15421 17089 42681 12437 6864 6261 2647 69185 

24 TOTAL LIABILITIES 2850815 12240 26936* 98153 208934 234948 476701 165079 


197144 125544 91565 

262176 3477 

1213571 

3919* 14655 27726 23607 52906 


15046 15674 

269988 

12708 

- 

6682 

1943* 1773* 

85776 

5647 27224 30371 42333 


10580 25729 7988 

1053* 1125* 

179 

4413 

116221 

18383 

28 

12181 27748 


9357 9303 

16262 

10045 6580 92782 

■ 831* 550* 2391 3564 

29 

638* 3348 .. 4936 . ■ 

MORT.. NOTES. BONDS OVER 1 YR 

. 

466835 3805* 8185* 18302 34155 


31449 86341 33027 

57927 - 

34551 16238 

941* 

33611 

293* 1711 7242 

167171 

7339 

31 

12795 

CAPITAL STOCK 

5976 4323 4988 

286364 .. 

3634 

2861 

8685 

6918* 20795 31064 52204 

32 

59628 


14272 18182 9196 

191174 

8777 62467 

■ 80* 450* 2176* 5004 12127 13505 1 5 137 ■ 

33 RETAINED EARNINGS, APPROP 107500. 

12053 22235 

- 

8421 

(5)* 65* 

99996 

(5)* 

34 

- 2481* 482 1135 . 

■ 

RETAINED EARNINGS. UNAFPROP 1020222 .. 

535 

..2751 4019* 

102782 

C 

31243 57615 

35 

62686 185242 

LESS: COST OF TREASURY STOCK 

63871 72470 44980 

20603 

23146 

- 381* 

477701 

3180* 3047* 135* 7627 3322 77 2834 •• - 

C 

36 TOTAL RECEIPTS 4510865 77910 38655 52448* 191684 388734 471137 750853 252687 252865 240886 182521 1610485 

37 BUSINESS RECEIPTS 4375343 73962 37079 51177* 187183 380862 459871 727263 245292 246193 236472 179435 1550554 


38 UNITED STATES 1542 12 - - 66* 82* 99* 215 35 144 122 30 737 

39 STATE AND LOCAL 1879 ■ . . (5)* - (5)* 110 ■ 24 ■ - 1745 

40 'OTHER INTEREST 12055 293 84* '42* 116* 882 784 1024 337 825 502 921 6245 

41 RENTS • 16061 119* 133* 127* 530 1839 2467 3669 1323 1453 340 261 3800 

42 ROYALTIES 9111 35 - . (5)* - (5) 668 60 113 - 63 8172 

43 NET 3...1 CAP GAIN LESS L-T LOSS 329 .. - (5)* (5)* (5)* . 19 (5)* 310 . (5) 

44 NET L-T CAP GAIN LESS S-T LOSS 8986 582 - 151* 1920* 203 935* 1381 1080 1396 251 ■ 1238 

45 NET GAIN, NONCAPITAL ASSETS 8262 8* 1 889* 182* 409 423* 501 1213 47 162 . 4427 

46 DIVIDENDS. DOMESTIC CORPS 3538 2000 - (5)* 1 (5)* 148* • 479 82 794 1 . 33 

47 DIVIDENDS, FOREIGN CORPS 29085 ■ ■ - - - 775 - 72 ■ ... 28238 

48 OTHER RECEIPTS 44674 899 1358* 213* 1686 4457 6410 14749 3265 1494 3036 1811 5296 

49 TOTAL DEDUCTIONS 4160780 73919. 38469 49908* 186E98 383316 451478 703076 245154 225502 218830 178435 1405995 

50 COST OF SALES AND OPERATIONS 2435241 40813 25962 33126* 116859 240085 292608 425128 139807 136474 123301 79085 781993 

51 COMPENSATION OF OFFICERS 65996 518* 3094. 2715* 8625 11333 10801 14092 2989 1406 2315 1021 7087 

52 REPAIRS 42284 516 298 635* 2262 4980 3379 9993 2454 2636 3252 1065 10814 

53 BAD DEBTS 6375 22* 42* (5)* 325 578 276 800 534 301 423 468 2606 

54 RENT PAID ON BUSINESS PROPERTY 40657 1029 935* 720* 2160 3056 3102 6826 2822 3879 3038 1559 11531 

55 TAXES PAID 132278 7892 1095 1059* 5371 8599 14020 17602 7805 4890 4873 32196 26876 

56 INTEREST PAID 40097 755* 199* 423* 1365 3009 3561 7259 2429 4290 1396 1598 13733 

57 CONTRIBUTIONS OR GIFTS 2870 4 6* (51 ■ 95 146 415 964 269 346 96 20 509 

58 AMORTIZATION 1419 (51* (51* (5)* 131* 16* 180* 103 448 14 95 432 

59 DEPRECIATION 225210 2739* 1375. 3402* 9684 17960 18549 36167 11675 11214 8914 6559 96972 

60 DEPLETION 451 - (5)* - (51* 30 3 414 4 . . 

61 ADVERTISING 278890 5628 314* 1185* 4550 13298 14370 30604 10555 15574 21344 16601 144867 

62 PENSION, PROF SH..ANNUITY PLANS 20740 32 (5) 42* 229* 918 1676 3377 1876 1060 1699 366 9465 

63 OTHER EMPLOYEE BENEFIT PLANS 13833 51 42* - 294 681 1779 1522 819* 725 940 6980 

64 NET LOSS. NONCAPITAL ASSETS 926 - - .. (5)* 49* . 98 593 171 15 . . 

65 OTHER DEDUCTIONS 853513 13920 5107 6601* 34699 78547 86661 147632 60501 42674 47144 37897 292130 

66 TOTAL RECEIPTS LESS DEDUCTIONS 350085 3991 186 2540* 4986 


5418 19659 47777 

18287 - 

7533 

- 

27363 22056 4086 

. 

204490 


. 

366493 

531 

3991 

. 

186 2540* 

r 

4986 

17756 

5418 19659 48198 7533 27339 22056 4086 220501 

69 NET INCOME 388983 4795 615 2709* 8633 14302 22236 51713 9844 27493 22056 4086 220501 

70 DEFICIT . 22490 804* 429* 169* 3647 8884 2577* 3515 2311 154 - . 

RETURNS OTHER THAN FORM 1120-S. 

71 NET INCOME (LESS DEFICIT) 361599 3991 165 2540* 4247 9097 14077 45967 7533 27339 22056 4086 220501 

72 STATUTORY SPECIAL DEDS.. TOTAL 9026 ' 1713 340* 42* 535* 477* 262* no 269 1554 1 2016 

73 NET OPERATING LOSS CARRYFRD 4123 13 • 340* 42* 534* 477* 131* 829* 200 879 - 678 

74 DIVIDENDS RECEIVED DEDUCTION 3007 1700 (51* 1 (5)* 131* 402 69 675 1 ■ 20 

( 75 DED FOR DIV PD. PUB UTIL STK .. .. ■ ... 

76 . 

.. 


. . 

1896 

. 

- . . . . .. 

■ ■ . . , 586 ■ 


371015 

. . . 

3116 254* 2667 * 1310 

6482 131173 


16408 47666 9627 26297 22054 4086 . 

170752 1359 

218485 

84* 

79 SURCHARGE ' 

551* 1698 4891 6366 21583 

227 

4500 12313 10534 2034 104839 

■ (51* (51* 

80 

16 32* 

TAX RECOMP PRIOR YEAR INV. 

51* 

CR 

41 38 - - 

609 

49 

35 

. 

.. (5)* 

SI FOREIGN TAX CREDIT 

151* (5)* 32* 37 

39545 

159 21 

- 

31 30 

. 

264 

- 

■ 

82 INVESTMENT CREDIT 1064 4 ■ 

8622 117 

-. 

151* 84* 147 

38477 


478 905 

204363 

2005 

2749 

436 822 

102 2073* 

551 292 

3435 1005 

2785 

( 84 NET INCOME AFTER TAX 

14198 28620 3469 

226876 

15848 12073 

3553 

2344 

531 2242* 

118447 


7082 9889 

• 

16791 32140 

78468 

5782 

466 

16002 12073 2344 

- 

118447 

86 FORM 1120-S NET INCOME (LESS DEF) 4894 - 21* 2 , . 5895 1283 7911 8611 1200 53100 

C DISTRIBUTIONS TO STOCKHOLDERS: 739* -3679* 5582* ■ 2231 - 

- ■ - 

. 

C 

C 

C 

87 CASH Sr PROP EXCEPT OWN STOCK 111067 505 

88 

(51* 674* 

CORPORATIONS OWN STOCK 

2706* 4014* 8729 

156 . 

1488 6339 

. 

6921 1385 

. - . 

78306 


156 

- - 

- 

- 

89 COST OF PROP. USED FOR INV. CR . 210094 2770 762* 1819* 4741 


18222 22558 49141 13414 13547 14012 5083 ■ 

139658 2494 634* 

64025 

1016* 3128 


10871 15754 34169 

9548 

10105 10149 7879 4174 . 

176 42* 42* 

39285 

92 

161 774 


1093 2399 712 

3145 

711 

56* 

396 292 

(5)* 126* 

2750 


201* 251* 424* 1084 

4030 

615* 

115* 

181 172 .. 

(5)* 84* 215* 

35 

548 612* 1475 891* • 70 17 - .. . - 


U. S. TREASURY DEPARTMENT , INTERNAL REVENUE SERVICE

▪ 

• 

0 

LP •1 ON 4 


1 TOTAL 212 



4 FORM 1120-S 3 


6 CASH 68585 


a LESS/ ALLOWANCE FOR BAD DEBTS 11712 

' 9 INVENTORIES 255211 

INVESTMENTS IN GOVT. OOLIGI 





14 MORTGAGE AND PEAL ESTATE LOANS 2190* 






■ 

20 LAND . 20080 


22 LESSI ACCUM AMORTIZATION 353 


0 


' 25 ACCOUNTS PAYABLE 88584 

9 26 MORT., NOTES, BONDS UNDER I.11 90360 



• 29 MORT., NOTES. BONDS OVER 1 YR 275294 













41 RENTS 1452 




• 45 NET GAIN. NONCAPITAL ASSETS 902 




49 TOTAL DEDUC T IONS 2527481 

9 50 COST OF SALES AND OPERATIONS 2245617 

51 COMPENSATION OF OFFICERS '11409 


9 53 'BAD DEBTS 14514 


SS TAXES PAID 40877 



58 AMORTIZATION 8* 



61 ADVERTISING ' 9124 

62 PENSION, PROF SH.,ANNUITY PLANS 6176 



P 65 OTHER DEDUCTIONS 105561 


67 CONSTR TAX INC FM REL FOR CORFU) . 




RETURNS OTHEP ',HAN FORM 1120.51 



73 NET OPERATING LOSS CARRYFRD 2170* 



76 WESTERN HEMISPHERE TRADE OED 266 


78 INCOME TAX (BEF CREDITS), TOT(3) 30197 








86 FORM 1120-S NET INCOME (LESS DM 398 



Se CORPORATION'S OWN STOCK 15068 







• U. S. TREASURY DEPARTMENT • INTERNAL REVENUE SERVICE 

• 

LP.286 

286-RP 




. 

RP ■ 1 ON 62 




• 

wc.: FOOD 6 IDNDRED PRODUCTS/ Vegetable 6 animal oils 


• 

OF. 

OVER ZERO SO 100 

ITEM 

250 500 SIZE 0000 TOTAL ASSETS 


50000 10,000 25.000 

UNDER 50,000 100,000 


ASSETS 

UNDER 

50' 100 

UNDER UNDER 

250 500 

UNDER UNDER 

1.000 

250.000 

5,000 

9 

10,000 25,000 50.000 100.000 250.000 OR MORE 

• 

• 

• 


"r".10,e,MIRM.741.777. • 7 -1777,11,77,1,7,1771.177....7, 

1 43 17* 17* 38* 73 9* 7 4 2 1 

43 17* 38* 62 4* 5 3 2 1 

1 17* 11* 5* 2 1 

3 

15) 3218 2861* 5806* 21270* 153442 

0 

58568* 93554 132616 

- 

(5) 57 

286570 

19* 

511688 

324* 1130* 15261 1324* 7485 

- 

- 

643 

21196 

25$* 

- 

334* 

5913 35976 

3231* 25903 

. 

12149* 24895 23527 120482 59735 • 

■ (5)* 290 584* 574 1492 

- 555 

- 

75*. 

2435 

339* 

6337 

1388* 22369 9572* 12895 24493 - 62542 120983 

. . . .. • 

■ 640* ■ 3403 ■ 

■ • . . 92 354 

. . 

■ .. 

- 

255 21 ■ 

. 

311* 3882 1826* 4907 

42 

8124 

- - 3339 121865 

110* 

• 

- 26 2965 

■ 

■ 

■ 

. 

. 

. 

■ 2190* . ., 

10 . ■ 

2 ■ 212* 20555 

. 

8913* 6039 

15) 

11069 

1796 5126* 5161* 

35650 

30038* 116488 

81794 • 

51013* 58365 

(5) 

96658 .1 

310 2706* 813* 15484* 

120730 

62254 

181944 

27467* 31781 59219 - 63336 91770 

I I 

. 

■ . 

■ 9 

- - 

- - 

- - - 

127 49* 390* 311* 5541 

.. 

935* 2490 

42 

3009 - 1539 5689 

■ 16* 107* ■ 350 

- - 

(51 

102 . 

■ 

0 

. 

(51* . 26* - 

1 17* 

284 43 . 

55 . .- 

133* 2474 533* 5338 2227 - 2246 1809 

. 15) 3218 2861* 

. 

5606* 21270* 153442 58568* 93554 

409 4 

132616 - 

5348* 

286570 511688 • 

- - 

1609* 12740 5954* 

1100 

11636 

196* 

14653 . 

458* 4052* 

8450 

10695 

27719 

17221* 

. 

- 

171 

11653 14761 

130* - 

- 26150 4074 • 

. 

1808* 6657 1302* 5972 7077 - 9145 

■ 

45495 

■ 1803* 5775* 

. 

■ 

- 

3461 ■ 

34 34 

. - 

. 

584 2016* 18478 14660* 

171 

6264 26383 

23 

47655 

171* 6916 

159186 • 

49 4740 5840 

■ 

(51 1 033 

8456 19429 

. 

186* 612* 

. 

1162* 30012 6343* 11990 17276 

- 472* 3015* 11551* 

66262 65669 

- 

887 11332 1444 

. - 

131863 

866* - 

• 

279 

2945 

2311* - 407 . 

. 

-83* 8177* 60033 1713* 

39 

35799 35558 

1136 - 1745* 

118601 58253 

5* 1804 264 - • 

- 1 11956 9818* 10196* 49789* 375398 168625* 224828 204984 1029084 508210 

451 11786 981 7 * 10196* 49517* 370784 167854* 221840 202662 1006699 493272 • 

■ 

- - 23* (5) 148 102 - 

- - - 

26 35 - - 

■ 

151* 892 90* 

0 

• 127 - 

928 1233 2483 

(51* 

5051 

595 48 588 83 11 - • 

■ - 

- ■ 265 

■ 

85 

- 38* • 

■ 

. 

. 

74. 

42 - 

. 201 

304* 70 42 57 12695 988 

- 

1 72 44 

. 

23 

- 

15) 

121 

984 

641 

151* 

0 

11 20 

- 

. 

_ 

170 2763 

1 1 - 

- - 23 

(51 272* 

- 

1706 493* 1089 520 - 6198 5935 • 

1 11657 9634* 11027* 47859* 368092 

(5) 

172217* 222292 

5559 6306* 

201093 1004801 

9381* 

478808 

33389* 324879 155992* 190284 172882 

■ 

810 484# 14 622* 4692 

930315 

727* 

416630 

1221 

9 

15/ 514 

1272 

3 

1567 

(5)* 357* 1815 259* 2084 3105 2335 

.. . (51* 33* 326 

511 

100* 

206* 

254 816 313 12672 0 

- 

(51 131* 424 

• 344 

180* 338 803 3565 

ft 

158* 168* 

- 1 

833* 3787 1572* 

44 

2181 '1572 

3 21775 

366* 

8486 

621* 2754 1205* 1672 3203 

■ 

■ 

(5) IS)* . 33* 

7163 

231 

7809 

19 

9 

58 50 

■ 

(5) - (5)* 

157 

(5)* 3* 

186 

. 2 ■ 

(Si 302 596* 3 

. 

250* 2698* 8510 2518# 

- 

4146 4708 9887 13909 

• . 5*. - 

• 

(5) . 94 

■ 

169 35* 2 66* 326 283* 

1 

- 

6619 461 1163 . 

6 

. 

98* 880 

- 1 

626* 497 

3 

648 

1 

784 

229* 452 

2636 

301* 151 207 9 

. . 199 ■ 

■ . (5)* 226* 2195* 

15) 3403 

55 

1834* 

. 

845* 

25 323 

8749* 18782 6240* 12730 11366 25459 16153 0 

299 • 184* .831* 1930* 7306 -3592* 2536 3891 24263 29402 

. . . . . 

299 194* . . 

.831* 1930* 7306 -3618* 2501 3891 0 

299 184* 24283 

1930* 10052 

29402 

(5) 

1132 3836 

- 

4501 

- 24283 

831* - 

29402 

2746* 4750* 1335 610 . 

• 

299 184* .831* 1930* 6908 .3618* ' 2501 3891 ■ 24283 

. 

(5) 

29402 

. . . 

1157 ■ 318* 148* 148* - 10 1721 1704 

. 145 2614 9 

(5) 839 

- (5)* 10 17 ■ 145 

. . 

2348 

. - - - 

- 

9 

- 299 184* - 266 

• 

1930* 8510 984 

86 

3831 2797 . 

37* 24138 26788 

. 

696* 3827 451 1817 1341 

151* 8672 13270 9 

. 

- 42 ♦ . 

. 

23 . - 

■ 

. 

628 

15)* 30* 1 15/ 15 

- ■ 

• 

.. 

- 15 17 

. 

■ ■ 

. 42 

2 99* 23 91 0 

.. 

352 

151 

37 

255 

189 

149* 

239 - 634 736 

. 

.631* 1333* 3831 .4032* 

255 149* 

673 2789 . 16245 16868 

1333* 6577 716* 2208 3399 . 

■ 

- 

16245 16668 

. - 716* 300 1180 715 

0 

. • 

- 5465 13250 

- 398 - - - - - 

▪ 807 419 806 615 

526 

- 807 142* 2558* 2148* 9711 1719* 3143 • 6511 

. 595 73* 2509* 1360* 8713 1387* 2640 5945 

- 42 2 181* 99* 610 96* 184 416 

■ ■ 33* 216* 237* 90 322 

- - - 214* - 475* 296* 65 499 

116 

▪ 7305 4906 

14562 

- 9820 12174 

- 8348 10521 

- 585 736 

- 49 

. . - 

. 

I 

I 

I 

I 

0

• 

111 

a 

I 

0.1 ON 4 L OVERLAP R LP-287 287•RP RP-1 ON 62 

ITEM 

TOTAL 


1 TOTAL 2407 



1911? 

4 FORM 1120-S 424 

• 


6 CASH 165133 

I 7 NOTES AND ACCOUNTS RECEIVABLE 431122 



6 INVESTMENTS IN GOVT. OBLIGt 



a 12 OTHER CURRENT ASSETS 33778 





17 LESSO ACCUM DEPRECIATION 768455 

9 18 DEPLETABLE ASSETS 30 

19 LESS' ACCUM DEPLETION 24 

20 LAND 64197 

a 21 INTANGIBLE ASSETS (AMORTIZABLE) 4231 

22 LESS' ACCUM AMORTIZATION 703 







9 29 MORT.. NOTES. BONDS OVER 1 YR 235602 



32 PALO- . IN OR CAPITAL SURPLUS 131788 



9 35 LESS, COST OF TREASURY STOCK 22709 





9 39 STATE AND LOCAL 640 


41 RENTS 10710 

$ 42 ROYALTIES 5501 



& 45 NET GAIN. NONCAPITAL ASSETS 1669 





9 50 COST OF SALES AND OPERATIONS 3099242 




RENT PAID ON BUSINESS PROPERTY 46471 





59 DEPRECIATION . 99233 



62 PENSION. PROF SH.IANNUITY PLANS 20461 





67 CONSTR TAX INC FM REL FOR CORP11) 3753 



9 70 DEFICIT 16395 



9 72 STATUTORY SPECIAL CEDS.. TOTAL 4107 



O 75 DED FOR DIV POI PUB UTIL STK - 



O 78 INCOME TAX (BEF CREDITS). TOT(3) 121071 





. 83 NET INCOME(LESS DEF) AFTER TAX(4) 141301 













FOOTNOTES AT BEGINNING AND END OF F!LM 






ZERO 

ASSETS 




OVER ZERO 50 100 250 500 1,000 5.000 


50 100 250 500 11000 5.000 10.000 

117 


MFuo FOOD B KINDRED PRODUCTS: Food & kindred products 

not *Iseoher. classified 

10,000 25.000 501000 100.000 


25.000 30,000 1001000 150,000 OR MORE 

59* 854 292* 375 409 207 154 25 18 3 7 3 1 

2 272* 250* 217 310 189 

131 

23 

57* 

13 

3 6 

582 42* 

3 1 

158* 99* 18* 23 

■ 

304* 

2 

5 

38* 

1 

■ 

77 

- 

4 1 

16128 20312* 62730 149387 141273 296840 167051 279244 101036 461288 413130 382228 

746 4874* 6297 17990 14012 31493 12308 25464 7808 13228 18333 

■ 2492 

12580 

1988. 11906 27929 21099 57511 29272 46275 12331 87993 50379 81947 S 

151* 42* 539* 273* 472 1535 396 1536 358 829 

1289 

810 

1439* 

1618 

12265 24940 22064 82227 46373 79127 .23314 89359 124701 118871 

- ■ - 

S 

99 1508* 1971* 2008* 134* 5523 • . . 

. 

. 

. 

. 1557* - - 1506 2558 

- 

- 12240 

787 126* 

725 181 

1335 2260 1866 3823 1954 3160 889 5553 5600 

- 

503* 

6425 

- 

591* 524* 1656* 461 

5 

• 

. 1063 

. 

. 

- 

(5)* - 148* - 1016* 223* -, 109 330 

281* 

- 

1767* 

1233 

3969* 

- 

3281 20101 20564 12790 32793 3009 

- 

70395 

19868 

55445 

25293* 

22318 

51627 107047 117368 181082 92155 148884 76564 269697 259580 234067 

■ 10495 18274* 30292 47764 72999 96094 44793 74848 

- 

29704 113162 

(5)* 

127853 102177 

■ - - ■ - - - 30 

■ (5)* - ■ - . . . * . • 24 

- 

299* 684* 731 3202 7974 7885 ' 5736 5505 3905 

■ 

12* 

14051 

- 853* 

10704 

2156* 

3521 

275* 

6* 286 643 

■ 

2* - 

165* 

- 

- 

S 

51* 198* 

3* 68 216 

. 

. 

. 

348 2457* 

. 

3905 5081 5540 7189 9789 5803 1885 12763 15087 6113 

■ 16128 20312* 62730 149387 141273 296840 167051 279244 101036 461288 413130 382228 

- 1202 931* 10490 23021 10528 40716 26024 25144 5846 45047 21804 102509 

■ 2719 2920* 4389 18177 5157 32900 18069 17375 3664 57243 10180 23607 

■ 269 338* 5951 6292 13206 19262 11576 16045 6959 21480 35058 16151 

. 2794* 2709* 17508 4244* 9247* 1897* 459* 1450 - - 55826 - 

■ 2895 11 4 3* 5963 15072 19969 19878 17687* 49111 16161 75113 12610 . 

■ 216 721* 1228 6882 581 3056 4698* 1571 4635 15710 5521 27330 

. 7743 6721* 17367 41979 28716 50904 21454 41274 13902 26400 85600 46614 

■ 1364* 169* 164* 4564* 10189* 6812 7620* 17228 12485 57802 7937 5454 • 

■ 2* - 22 82* 1795* - 7200 2499 759 14550 139 

- -3051 5337* 435 3'109 44890 126886 59542 108475 36636 161734 168395 160424 

- 25 677* 787* 853 ■ 1292* 7266 , 78 5629 1751 - 4351 

42220 88881 33869* 152631 389 , 1t 241713 705085 337608 468098 159434 696830 704384 822788 

42143 88378 32352* 150117 387:% - 235963 700821 333254 442769 155421 684730 700754 809275 S 

- 1* ■ 16* - 66* 49* ■ 257 (5) 246 . . 

■ - (51* 4W* - 5* - 82 1 461 38 4 

(54* 42* 56* 331 318 1023 811 1206 505 902 985 1595 

4 212* 42* 100* 488* 1871 341 240* 1987 2185 2487 87 666 

18 ■ ■ 16 139* 13* 61 10 971 67 4206 

85* - - - 3 - - 1 - 423 . . 

729 - 143* 209 426* 174 498 3799 888 458 

* 465* 49* 18 ■ 163 67 95 85 272 18 8 432 

15) - - 82* 148* 1201* 555 22 203 77 32 30 8 

. ■ . 3 . 13 '* 613 ■ 3674 

73 187 968* 1482 1415 1966 1876 2747 21260 465 2148 1530 2470 

41700 88203 32600* 152675 378797 229519 673059 320004 448434 146631 651636 

34614 

649995 

56138 

775779 

19652* 105085 296641 149488 523144 220887 309905 86380 

187* 

425197 369458 502653 

7120 2458* 8298 14366 7013 11503 4024 3745 1257 3863 

236 473 

2522 

526* 962 

1606 

3437 2185 4649 1407 3371 1544 2886 

11 84* 

2295 

(5)* 1361 

5898 

840* 507 931 500 1027 97 413 

441 3140 

155 

1016* 

215 

2595 4641 2783 4472 3335 2359 

450 

4216 4811 5028 

1015 

7634 

1 336 * 

5281 9391 5062 8267 

87 

4231 9352 

602 

12147 106548 

381* 2::4 :1178 1217 3607 2610 3315 1693 7363 

5 1* 

4305 

15)* 

4476 

98 ' 

• 

75 140 535 376 477 95 

(5) 

542 

6* 

1690 318 

- 165* 53 ■ 37* 7* 11 4 

430* 

3 195 

1560 1465* 

27 20 

3471 7744 6832 12055 7076 9798 4262 14325 

■ 

- 

15189 15026 

- 

■ 

. 

■ 

. 

948 

2 

S 

. 

77* 223 170* 823 3730 3719 18169 12219 14483 11417 33675 

32 

95885 

281* 

77186 

■ 

394* 590* 1106 1782 1270 3123 512 4121 4741 

- 

151* 540* 

2509 

714 

• 

6'3 1173 441 1292 923 

262* 

1693 2744 1664 

■ 148* 202* 717* 75* 31 

4868* 

642 15) 43 117 

17560 5596* 

. 

25496 38149 47821 81566 61555 86626 30001 142204 133690 50026 

520* 678 1269* .44 10719 12194 32026 16804 19664 

- 

12803 45194 

- 

54389 

* . 

47009 

. 4 ■ 

520* 

409 

678 1269* -44 

3340 

10670 12194 32021 . 16804 19586 12802 45142 

1625 

54351 

2351* 

50345 

1396* 3467 14645 13138 33480 18064 21654 

1105* 

12802 45415 

1673 127* 

54351 50345 

3511* 3975* 944* 1459 1260 2068 

■ 

273 

- 

. • 

520* 91 889* .44 5538 12194 32163 15614 19586 12802 

15) 

45142 54351 

(5) 339* 

50345 

66* 376* 1315* 620 

19 174 346 164 

■ 

15) 339* 

335 353 

- 

331* 294* 148 

1 281 

136' 

(5) 

185 

. 

* 

66* 45* 1021* 472 19 173 65 28 

. 

. 

26 

- 

7 

■ . . 

■ ■ - ■ • 

- 

■ - ■ ■ ■ ■ . ■ ■ ■ 

1625 

124 

1573* 

346 

677* 3400 9154 11823 32838 16875 21484 12455 45251 54016 

768 

49991 

604* 211* 849 3547 4683 15122 7968 10270 5945 21466 

■ 

40* 

25727 

151* 

23911 

33* 18* 107 

91 

54 

- 

547 

* 

* 

■ - - (5)* 5 3 15 4 16 5 96 

- - 

20 

- - 

27 

- 15) 40* 1 15 9 

1 752 

- 42* 

10 

52 

4821 

246 398 788 525 418 

•239* 

213 751 

74 1100* 

1528 

-841 

1064 

7369 7909 17687 9361 9734 7070 24427 

866 1747* 

30152 

1227* 

27498 

2670 11344 8853 19146 10621 11802 7070 

316 

24706 

- 

30152 

42* - 

27498 

. 

- 4139 3328 6789 3465 

■ 

587* 380* 

14230 20359 13575 

■ 5132 

■ -142 1190 

- 

- 

- 

- 

• 

• 

■ 443* 3225 1585* 1714* 3718 1060* 3318 3359 

- 

9872 18537 18589 

- * * 

■ - 242 1577 488 - 

122 235* 761* 3349 12851 7279 14945 10256 7524 1881 15021 

122 

21217 

127* 

17470 

592* 2972 6650 6220 12886 8092 5909 1502 11451 19576 15207 

- 42* 212* 164* 504 344* 274 142 137 178 133 56 - 

• 

9 (5)* 42* 183 476 442 906 566 413 104 803 1370 1064 • 

- 42* 212* 34* 274* 303* 153 101 143 286 81 214 * 

6 

• 

• 

9


288-RP 






ITEM 

TOTAL 

ZERO 

ASSETS 

RP-1 ON 62 


MFG.. FOOD 61 KINDRED PRODUCTS: Food 6 kindred products 


not allocable 

OVER ZERO SIZE OF TOTAL ASSETS 

50 100 250 500 

UNDER 

11000 

UNDER 

5.000 

UNDER 

10.000 25.000 

UNDER UNDER 

50.000 100,000 

50 100 

UNDER UNDER 

250 

UNDER 

500 

UNDER 

1.000 

UNDER 

5 , 000 

UNDER 

10,000 

250,000 

25,000 50.000 100.000 250,000 OR MORE 

118 

a 

a 

a 


1 TOTAL 85 

- 


42* 16* 16* 

83* - 

7* 1 . 2 

3 WITHOUT NET INCOME 42* 16* 

1 

2 

16* 7* 1 

■ 

■ 

4 FORM 1120-S - 

■ 

1 

■ 

'. 

■ 

. - 

2 


6 CASH 

. 2920* 2754* 4869* ■ 

27388 

18987* 

• 

8033 

85* 


869* 312250 

16* 

805087 

241N1 

998* 

. 


635* 

450 

1066* 1328* 6693* 12046 12924 

■ 

9 INVENTORIES 

. 

2520 

. - 69229 

279248 

129* 

160403 

40 

■ 

INVESTMENTS IN GOVT. °BUG, 

85* 66* 787* . 

6906* 

1032 

1735 

10 

57339 212328 

UNITED STATES 

1339 

■ 


- 

■ 97 ■ 

1528 

■ ■ 


. . 

8048 

,. 

. 

. . 

1242 


42* ■ 151* .. . 1528 

- 

323* 

169* 

156 7527 . 

■ ■ 


■ ■ - 

15 OTHER INVESTMENTS 151::i * 

16 DEPRECIABLE ASSETS, 605477 - 

17 LESS, ACCUM DEPRECIATiON 252423 

18 DEPLETABLE ASSETS . - 

19 LESS. ACCUM DEPLETION • 

20 LAND 12480, 





116 


2920* 2754* 4869* 

99074 

18987* 

26 MORT.. NOTES, BONGS UNDER 1 YR 

423* 

8033 

65* 6181* 

64110 • 

919* 

312250 805087 

27 OTHER CURRENT LIAEILITIES 

127* 

1084' 

33* 

74706 

3311* 

31696 

494 

58706 


719* 197* 16* 2515* 

11625 

939 

48520 


127* (51* 202*, - 

7 764 62556 

. 

■ 


:Tii* 

623* 247S* - 


85* 

286 

32* 

188095 

47* 

73203 21109 


42* 

1622 

1246* 

98890 

246* 883* 

3238 42434 

134 - 


- 

- 

- 74 

20767 

1621 

164827 

- 


. 97195 

35 LESS. COST OF TREASURY STOCK• 

1397* 

. 

. 

a 

1246* 

21223 

-2262* 8856* 

. 

2128 

. 

. . 

.. 

298 

66762 

225 

427635 

- 


2062236 


12442* 32116* 

2025742 

6722* 

40964* 

12442* 

46489 


32116* 

6722* 

40326* 46435 

450606 1472897 


427897 1459804 a 

444 

39 

. 

STATE AND LOCAL . 

432 

(5) 


- 444 

3026 

. 

. 

41 RENTS 

. 432 

. 

O 

it 

- - 

97 2 

42 ROYALTIES 

. 729 

4464 

. 

■ 

. 

■ 

- 5* 4 

■ 


■ 

2g 

258 

■ 

. 

44 . 

67 4397 

NET L-T CAP GAIN LESS S-T LOSS. 108 . .. ■ 1 ::* 

(5) 

45 NET GAIN. NONCAPITAL ASSETS.••. 

258 

64 - 

■ 

46 

43 

DIVIDENDS. DOMESTIC CORPS . . 

47 

1172 

.. 5 

■ 


.5 

. 59 

5900 

I 

. 

3 

■ 

- 


■ 

20340 - - . 

48 

49 TOTAL DEDUCTIONS 5.i). 

a 

1896468 ■ ■ 

50 COST OF SALES AND OPERATIONS•• 11892* 30870* 

' 1386249 51 COMPENSATION OF OFFICERS . 

. 

40:::: 45367 

8929* 27755* ::!:: 

33693* 

4 E 

39653 

1305746 

6370* 

52 REPAIRS 

1836* 

4994 

398726 ■ 6316 

. 

129 871362 

53 BAD DEBTS 

2470 

a 

■ 898 

847 

132 

■ 

54 KENT PAID ON BUSINESS PROPERTY 

. 

3339 

7165 

. 

364 42 

55 I TAXES PAID 

3:8* . 

. 171 

1 : 

26021 

- 

74 

- 

42!!! 380 

56 INTEREST PAID . 

148* 

2226 3805 

8576 

. 6:4* 


- 

Ili 

496 

. 

16* . 

42:5 

1423 

374* 207 

20057 


6387 

196 

15)* 

/ 

. . 4 ■ 

59 DEPRECIATION .. 

42359 

. 

60 DEPLETION 

. 381* 

1 

3::: 197* 

. 

780* 

1:1 

298 ■ 


■ 

337:2 

133674 

ai 

■ 


42* 49* 

11025 

15)* . 57 ■ 

- 7966 

63 OTHER EMPLOYEE BENEFIT PLANS ■ 

125171 

■ 

- 31::: 49 

■ ■ 


33*. 9446 

■ 

TB; 

82* 110 / 

■ 


.. . 

255357 

. 

5* 

1:0: 

1 

1525* 295* 

5477 

3381* 3808 

16914 


229270 

165768 

0 


. 550* 

5309 

1246* 

16646** 

■ ■ 

465* 1122 

.4832 


167151 

170645 

69 NET INCOME 

- 

550* 12:6* 

175477 

66* 

465* 

1122 

5309 / 

70 DEFICIT 

550* 

17 

1246* 66* 

465* 

.4832 

1122 

172028 

- - 


. 

. 

. 

172028 

71 

- 


4832 

170645 

O 

. 


. 

■ 

73 . 

-4832 

NET OPERATING LOSS CARRYFRD•. 1063 550* 1246* 66* 

4:!* 1122 

172028 

66* 

66* - 

■ 

■ 

■ 

74 ■ 

994 


66* ■ - la 

■ ■ 

* 75 . 


. ■ 

. 

.5 - ■ ■ 

. ■ 

■ 

■ 

76 . 

994 

WESTERN HEMISPHERE TRADE DED• • ■ 

- 

. ■ .. .. - . - 


. IP 

- 

. 

. • 

78 INCOME TAX (BEF CREDITS), TOT13) 550* 

. 

■ 

. 

178M: 

1241:: 

. 

- 

4:322* 

. 

79 SURCHARGE 127* 5:8* 

1122 : 

. 172028 

2069 • . 

■ 

80 - 

TAX RECOMP PRIOR YEAR INV•.CR.• 

15)* 

9 84754 

150 

II 

O 81 FOREIGN TAX CREDIT 

. 

.. 

6705 

. 

6 

82 INVESTMENT CREDIT.•) ■ 

9 

2980 

133 

- 

• 

■ 

83 NET INCOME(L 

. 

INCOMEESS DEF) AFTER TAX(44 

. 

87493 

• 2: : 

11 I 

84 NET. AFTER TAX 92334 . 

66* 

.. 

iiii 

601 


. 

■4841 

94889 

TA 

90210 

86 F RM 1120-S NET INCOME (LESS DEF) O 

. 

- 1!)* - :: 2:6* 

66* 

- m 

296* 601 

■ 

341 

902100 

0 0 : 

I 

- ■ 


548 

- - 

54000 

■ 

- 

87 CASH al PROP EXCEPT OWN STOCK 

. 

62364 


a 


. 

34 = 2299 60031 

89 COST OF PROP. USED FOR INV. CR. 50551 • 85* 

90 INVESTMENT QUALIFIED FOR CREDIT 33* 

47157 500* 155 

• 91 TENTATIVE INVESTMENT CREDIT.• 85* 

3293 

33* 

5435 

■ . 

468* 

44343 

155 

92 INVESTMENT CREDIT CAFAYFORWARD 15)* 

15)* 

465 - 33* 

4470 

93 UNUSED INVESTMENT CREDIT - 

. 

11 

41946 

778 - 82* . 

. 

. 

313 2936 

. . 

82* 

383 

696 


IP U. S. TREASURY DEPARTMENT ■ INTERNAL REVENUE SERVICE 

• 

- - 5. . ■ . . 49 . 

15 

. 2708* 459* 3246* - 6484* 

33196 118279 

4242 

931* 66* 902* 3199* 112191 

1194 

476147 

. 38119 

■ . . 

208012 

■ ■ . . . . 

127* 

. 

. 

115* 

- 67* 

. 

163 

. 

. 

. 3059 

. 

8949 

.. . 196 

(5)* 360* 279* 696* 

. 

1 

112 

55782 22232 

I 

a 

a 

0

• LP+1 ON 4 

• 

• 

L OVERLAP R LP.290 290.1* RP-1 ON 62 




BALANCE SHEET. INCOME STATEMENT. TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


ITEM 

TOTAL 

ZERO 

ASSETS 


119 

I 


MFG.. Tobacco manufacture. 


6 

OVER ZERO 50 100 250 500 

UNDER 

1.000 

UNOER 

50000 

UNOER 

10.000 

UNDER 

250000 

UNDER 

50000 100.000 

UNDER 

50 

UNDER 

100 250 

UNDER 

500 

UNDER UNDER 

1.000 

UNDER 

5.000 

250.000 

10.000 25.000 

0 

50,000 100.000 250,000 OR MORE 


1 TOTAL 

4 107 2 WITH NET INCOME 100 


7* 

4 FORM 1120 S 

8 

1 


6 CASH 

i 

127832 ■ 


■ 

8 LESS) ALLOWANCE FOR BAD DEBTS 5702 - 

9 INVENTORIES 

4 2704662 ■ 



11 

- 


i 

. 



■ . 

14 MORTGAGE AND REAL ESTATE LOANS 290 ■ 

a 15 OTHER INVESTMENTS 756307 ■ 

16 DEPRECIABLE ASSETS 1004124 .. 


111 494279 

0. 

18 DEPLETABLE ASSETS . 

. 

19 LESS: ACCUM DEPLETION — 

■ 

20 LAND 

a 

23112 

. 


- 

22 LESS: ACCUM AMORTIZATION 


59362 

■■ 


4536431 

.O 25 ACCOUNTS PAYABLE 

158847 

■ 

26 MORT., NOTES. BONDS UNDER 1 YR. 518496 - 

27 28 LOANS OTHER FROM CURRENT STOCKHOLDERS 

LIABILITIES 

3Q4768 

• 591560; * 

30 29 OTHER MORT., LIABILITIES NOTES. BONDS OVER 1 YR 91326 

■ 


• 

+ 

32 PAID-1N OR CAPITAL SURPLUS 

178907 ■ 


153684 

■ 

34 RETAINED EARNINGS, UNARPROP• 

11 1829880 

35 LESS: COST OF TREASURY STOCK 107101 + 


6061871 526 


INTEREST ON GOVT. 00LIGATIONS1 


E 

132* 

39 

2 

STATE AND LOCAL 3* ■ 


41 RENTS 591 

5 

— 



■ 

44 NET 1....T CAP GAIN LESS S-T LOSS 1732 ■ 

6 45 NET GAIN. NONCARITAL ASSETS 546 ■ 

I I 46 DIVIDENDS, DOMESTIC CORPS 7476 + 

47 DIVIDENDS. FOREIGN CORPS 2843 . 

• 48 OTHER RECEIPTS 22100 383 


• 

371 

50 COST OF SALES AND OPERATIONS..• 3466183 194 

51 COMPENSATION OF OFFICERS 15356 ■ 

52 REPAIRS 28206 ■ 

• 53 BAD DEBTS 937 ■ 

54 RENT PAID ON BUSINESS PROPERTY 10685 ■ 

55 TAXES PAID 1056512 - 

• 56 INTEREST PAID 53934 

57 

+ 

CONTRIBUTIONS, OR GIFTS... 000000 5415 

58 

9 

AMORTIZATION 413 - 


60 DEPLETION 

■ ■ 


62 PENSION, PROF SH.,AMNUITY PLANS 46296 


64 NET LOSS. NONCAPITAL ASSETS 783 ■ 


66 TOTAL RECEIPTS LESS DEDUCTIONS..• 697984 155 

67 CONSTR TAX INC FM REL FOR COWL) 3264 

- 

68 NET INCOME (LESS DEFICIT)12/ 701245 155 

69 NET INCOME 706057 70 DEFICIT 

155 

4812 - 



• 

700964 155 




• 75 OED FOR DIV PD. PUB UTIL STK . 


■ 


78ANCOME TAX (8EF CREDITS), 70113) 

155 

334052 

79 SURCHARGE 

70 

62 

80 1 

TAX RECOMP PRIOR. YEAS, INV. CR 179 


82 INVESTMENT CREDIT 3486 ' 

83 NET INCOMEILESS DEF) ) AFTER TAXI4) 370679 85 



85 

239444 



87 CASH 8 PROP EACEPT OWN STOCK 211135 ■ 

88 CORPORATIONSOWN STOCK 2153 




91 TENTATIVE INVESTMENT CREDIT.... 3867 

■ 


93 UNUSED INVESTMENT CREDIT 685* - 


. 

- 

■ 

+ 

+ 

. 

. 

■ 

- 

. 

. 

■ 

. 

- 

■ 

. 

- 

- 

. 

■ 

■ 

. 

. 

. 

■ 

. 

- 

. 

- 

. 

- 

.- 

. 

. 

. 

. 

. 

. 

+ 

. 

■ 

■ 

. 

+ 

■ 

■ 

+ 

■ 

. 

■ 

. 

. 

■ 

+ 

■ 

. 

. 

■ 

. 

- 

. 

. 

■ 

■ 

. 

- 

. 

. 

■ 

.. 

- 

. 

- 

■ 

■• 

■ 

■ 

■ 

■ 

■ 

- 

- 

- 

.. 

+ 

■ 

. 

. 

■ 

. 

. 

■ 

. 

. 

. 

. 

- 

- 

- 

■ 

.. 

- 

. 

. 

- 

- 

■ 

■ 

16* 

16* 

7017* 

131* 

5017* 

+ 

66* 

■ 

. 

+ 

TIF ): 

.. 

16* 

. 7017* 

541* 

■ 

2935* 

- 

114:: 

!T: 

26280* 

26280* 

■ 

■ 

■ 

■ 

■ 

— 

151* 

25608* 

20312* 

262* 

- 

- 

4541* 

(5)* 

. 

■ 

344* 

■ 

■ 

■ 

49* 

49* 

51* 

672* 

- 

672* 

672* 

— 

672* 

672* 

672* 

- 

- 

■ 

- ■ 

■ 

.. 

- 

672* 

672* 

- 

- 

- 

- 

377* 

377* 

33* 

148* 

181* 

16* 

16* 

10787* 

541* 

508* 

246* 

. 

■ 

33* 

. 

... 

+ 

9181* 

557* 

— 

■ 

771* 

64* 

10787* 

197* 

934* 

49* 

. 

61;: 

2279* 

— 

■ 

426* 

. 

10509* 

9656* 

. 

— 33* 

49* 

■ 

■ 

. 

.. 

■ 

.- 

771* 

10083* 

7443* 

■ 

. 

- 

02* 

500* 

311* 

- 

(5)* 

557* 

■ 

151* 

■ 

1182* 

426* 

426* 

426* 

426* 

■ 

. 

- 

■ 

426* 

96* 

IS)* 

■ 

■ 

98* 

426* 

426* 

- 

- 

5262* 

5262* 

361* 

■ 

263* 

53 

48 

5* 

1 

109051 

10448 

16522 

33* 

50384 

1364 

— 

762 

+ 

. 

5159* 

46500 

2213 4 

— 

116 i: 

109051 

I:::: 

18892* 

2E): 

17924 

454* 

51365 

1630* 

340064 

323267 

30 

- 

1476 

370* 

13 

+ 

196* 

171* 

49 ► 

14492 

329026 

299081 

3341 

929 

11* 

1117 

0026* 

2910 

97 

15) 

3017 

■ 

761 

539* 

139* 

11 

11051 

11038 

— 

11038 

11361 

323* 

10757 

124* 

75* 

49* 

- 

■ 

10955 

5019 

45* 

62* 

6 

161 

6180 

6503 

1583 

281 

2336* 

- 

2325 

1356 

94 

132* 

65* 

476 

6* 3 4 2 6 

6* 3 3 1 6 

1 

49212* 35382 

to 

136336 151822 

4036824' 

13::* 

4567 4335 

103461 

M: 15946 21468 

E 

94 418 1000 4136 

2 ::::: 24199 47193 67078 2489800 

1:* . N. . 

33 

. 

1062 1190 349 

. 

10057 

- 

. 

. 

. 

11830* 1T: 43tit 27371 

666813 I 

52512 57827 

1 ::!:: 

810414 

3253 30069 . 29609 

. 

.. . . . - . 

75ii 407 

17196 

. 

2293 

. 

204 

: 45: 12 54987 

49212* 

111 

35382 136336 151822 

4036824 

1617* 11::: 787145! 26472 

4575 

97116 

468127 E 

1655* 1100 17:C51 1952 

.. 288796 

■ 828 

1748 404 43835 35416 505943 

I 

964 1649 

28217* 1819 28160 42830 6 :7673: 

26 

154926 

+ 

973 

150875 

19751418167 3: 16991 3::3: 3 :::: 

15716* 

1677655 

386 4747 3963 

80659 0 

56364* 36380 137233 174095 

55755* 

5280420 

33698 136555 172849 

5251745 E 

- 

99* . + 

3* 

1 

(5) . 

376* 

(5) 

33 285 

0 

384 6974 

30* 13 57 4 - 68 

- ■ 15) 32 6896 • 

. 

■ . 

. 

■ 7 511 ■ 

7* 

1017 

1 15 

352 

57* 160 93 

• 

81 - 7036 

- — 79 2764 

37* 2474 221 155 3567 0 

49963* 34664 134309 4612560 

35983* 26588 86892 103968 2885722 

1054* 609 1492 

E 

1524 7074 

474* 199 418 395 - 25791 

30 24 216 99 . 

249* 

555 

19 438 

1 

2062 . 

4868 

6722 

1722 8802 14674 - 995371 

.4 

258 243 2530 3039 

94* 

44635 

32 184 43 4956 

15)* 11 . 8 . 394 

995* 336 3651 3605 ■ 52118 

■ 

• 

■ . 

203 697 9527 9353 342675 

339* 212 1661 2014 

317* 41531 

335 338 - 6 

— 

12944 

■ 708 15 . 

5099 3972 17437 26169 - 192072 e 

6401* 1716 2924 6792 - 667860 

— - 77 ■ 

6398* 

3187 

1716 

0 

2924 6869 . 671047 

6398* 1716 5779 8503 

. 

+ 671047 

— 2855 1634 . 0 

6398► 1716 2924 6869 - 671047 

49* 136 520 69 

— 

. 7036 

441 

0 

49* 136 79 69 ■ 7036 

- — . . 

. .. . . 

. 

1 

6350* 1581 5300 8434 

3014* 664012 

766 2529 3985 . 

.. 318571 

16 

• 

■ 

(51 

. 

(5) 3 - 2 112 

■ 32 4 86 

50* 

4221 

24 

6 

104 24 

3434* 974 

3025 

499 2908 

3434* 355501 

974 3354 4542 

2106* 

355501 

430 111 

2153 2978 

- 

230194 

. 

. 

1421* 

- 

490 

- 

4327 

2153 

3231 

- 

199330 

9 

838* 347 1718 

I 

3362 

712* 

- 50486 

341 1427 2563 

50* 

43222 

24 100 180 3025 f 

- ■ 24 . . 

■ 20 156 . . 

I 


0 

• 

a 

LP•I ON 4 

L OVERLAP RAP.292 292.4 






ITEM 

ISIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) 

TOTAL ZERO 

ASSETS 



250 

UNOER 

500 

1 , 

UNDER 

000 

UNDER 

5,000 

UNDER 

50 100 

UNDER UNDER 

250 

UNDER 

5C0 11000 51000 10,000 


1 TOTAL 

4 2)6 


6* 44* 38 ► 

213 

. . 

6* 43* 

18* 

38* 

70 

3 

19* 

WITHOUT NET INCOME 23 . 

• 1 

17* 57 17* 

4 FORM 1120•4 39* . 

. 

. 

1 

38* - 

- 

13* a 

- 1 . 


3271201 

. 

6 CASH 66 3441* 

126116 

. 17464* 196441 

2 

134444* 

7 NOTES AND ACCOUNT) 23,* RECEIVABLEtto 

. 

614003 408* 

10, 

17677 

2422* 

6046 

6 LESS) ALLOWANCE FOR BAD DEBTS . 

6981 IS) 

263 27436 

• 24374* 

9 

4 

INVENTORIES 948174 . 

13 

1 

598 

149 

► 

207* 

INVESTMENTS IN GOVT. OBLIGI . 458 37680 

10 

43527* 

UNITED STATES 37964 . 


. ■ 

■ ■ 

13340* 1067* 

■ 

12 

. 

■ 

OTHER CURRENT ASSETS - 

19456 . 

(5) 

42990 

■ 

- 

. 

. 

13 LOANS TO STOCKHOLDERS - - . 78 

. 

2649 1435* 


. 

■ 

- ■ 

OTHER INVESTMENTS - 

220491 .. 12 15 

8 ► 13* 

■ 

16 DEPRECIABLE ASSETS 2620515 15596* , 

25 

9209 1522 

17 658► 

LESS, ACCUM DEPRECIATION 1389757 178* 108223 

6 459* 

131751* 

18 DEPLETABLE ASSETS 56► 12 . 

56228 77807► 

19 LESS, ACCUM DEPLETION - — - 

■ 

.. . 

— 

20 LAND 

• 

20640 . '3 - 

. - 

21 

.• 

INTANGIBLE ASSETS (AMORTIZABLE) ■ 

672 (5) 

1377 524* 

22 ■ 

LESS, ACCUM AMORTIZATION ■ 

201 {S) 

5* S. — 


. 3* 

27* . 

— 

312* 2791 1871 ► 

24 TOTAL LIABILITIES 3271291 ■ 56 3481 ► 

25 ACCOUNTS PAYABLE ■ ■ 

210927 17458* 156441 

■ 14 349* 

134989* 

26 MORT.. NOTES. BONDS UNDER 1 YR 274676 . 

228 

972* 

13489 

. 

17212* 

OTHER CURRENT LIABILITIES 137546 - (5) 

284 

► 614* 

9737 8820* 

28 LOANS FROM STOCKHOLDERS 36998 1688► 

3 

9030 6052* 

• ■ 

29 MORT.' NOTES. BONDS OVER 1 YR 328979 

■ 

811* 

■ 


54309 . 

. 5105* 

■ 

2 

265 

76* 

8773 

31 

16327* 

CAPITAL STOCK 40443E4 . 

1263* 

28 

300 

1135* 

1630 

32 PAID-IN OR CAPITAL SURPLUS 146581 - 426* 

(5) 

30267 

33 

16212* 

RETAINED EARNINGS, APPROP 14965 . 7 5252 ► 242* 

34 

■ ■ 

RETAINED EARNINGS. UNAPPROP...• ■ 

a 1686179 ■ 3 

4619* 

335* . 

1659 

35 LESS, COST OF TREASURY STOCK..• 24307 13297* 

■ .. 77982 61770* 

3819 ► 40* 


4 4234286 


33212* 1461* 11530* 

4188542 32727 ► 

O 

1207 

33784* 262598 

► 11487* . 

265077* 

INTEREST ON GVT. OBLIGATIONS, 

32381* 258812 


263906* 

39 

1547 ... 

STATE AND LCCAL — 

414 

- 

■ — . 113* 

. 

115 

40 OTHER INTEREST 12994 106* .1 156* 

■ 

- 

41 RENTS 

■ 

4389 64* 

477* 

1 42* 

654 

42 - 

402* 

ROYALTIES 

■ 

1453 451* 

■ 

453 

■ 

127* 


■ 

■ 

3* 

■ 

44 NET L.1 . 

- 

CAP GAIN LESS S-T LOSS. 4860 63 - 

21 3* 

■ 

■ 

i 45 NET GAIN. NONCAPITALASSETS••. • 767 6* 

836* 246 • 64* 


■ ■ ■ 

61 1952 219* — . 

77 

. 29 


993 . 

36* 

— . 

232* 32 

48 OTHER RECEIPTS 16261 27* 212* 

. 

43* 

.. — 

■ 

32* 1849 402* 


4015022 31263* 


1375* 11195* 

3286884 26178* 1079* 

31167* 246853 

8321 ► . . 

252021* 

51 COMPENSATION OF OFFICERS 25807 58 14 492* 

26931* 206625 211453* 

52 REPAIRS 

■ 

67410 54 1 

1130* 

20* 

5185 

53 

2224* 

BAD DEBTS 3844 120 (5) 

11 

14* 

1704 3034 

54 RENT PAID ON BUSINESS PROPERTY 13158 78* 2 227* — 223* 

55 TAXES PAID 

205* 

94764 593* 46* 525* 

17 900 

56 

477* 

INTEREST PAID 43562 66 (5)* 

281* 

51* 

6179 

57 

4526* 

CONTRIBUTIONS OR GIFTS . 3123 7 (5) 

288* 

11* 

1405 2768► 


54 15) 

■ 15) 

337 

4 59 

354* 

DEPRECIATION 

■ 

164153 856* 4 51* 

- 

(5) (5) ► 21 ► 

60 DEPLETION . ■ 

■ 

32* 6544 


■ . 

. 

7611* 

25262 26 4 .. 

- 

. 

62 PENSION, PROF SH•PANNUITY PLANS 28349 16* 

. 

. 

2 

76* 

174 36► 

63 OTHER EMPLOYEE BENEFIT PLANS•.• ■ 

9901 49 (5) 45* 

873* 

. 

1086* 

64 NET LOSS. NONCAPITAL ASSETS ■ 

2908 

■ 

2 212* 626 

— . 

251* 

65 OTHER DEDUCTIONS '245243 3160* . . 

13 1362* 

2007* 

. 30 

■ 2475* 14071 17945 ► 


67 COUSIN TAX INC FM REL FOR CORP(1) 

1949* 86* 335* 

302 

. 

. 

. 

2617* 15745 13056* 

68 NET INCOME (LESS DEFICIT)(21 219152 1949* . 

■ 

69 NET INCOME 

86* 335* 

235107 1949* 2617* 

88* 335* . 

15589 

• 

13056.. 

70 DEFICIT 

15955 .. 2 

2682* 18203 13998* 

RETURNS OTHER THAN FORM L120.51 65 

71 

2614* 


942 

218513 1949* 

72 STATUTORY SPECIAL DEDS.. TOTAL. 86* 

■ 

4597 596* 85* 

2617* 15285 

73 

13056* 

NET OPERATING LOSS CARRYFRD•. 2893* 383 85*. 

76* 

74 

1071 984* 

DIVIDENDS RECEIVED DEDUCTION. '1704 213* ■ 

- 

40 876* 

• 75 957* 

DED FOR DIV PD. PUB UTIL STK. . 

- 

36* 

76 

195* 27 

WESTERN HEMISPHERE TRADE DED• 

■ 

- - 

. 

■ . ■ 


■ . 

- 

. 

78 INCOME TAX 

230405 1353* (BEF CREDITS), TOT(3) 

3 . 110178 

. 

635* 1 . 

- 2590* 

79 

16963 

SURCHARGE 

13012* 

320 . - 

1279* 

■ .. 

7935 

. 

6164* 

80 TAX RECOMP PRIOR YEAR INV• CR•• . ... 

81 752 1 . 

50* . 

FOREIGN TAX CREDIT 973 - 

■ . 

328* 

. 

78 ► 

82 INVESTMENT 

3 

CREDIT 108 46 25 

. 

■ 

■ 

. 

83 NET INCOMEILESS DEF) AFTER ■ 

TAW)) 119870 

. 


1339* 85* 335* . 514 

. 

513* 

135961 1339* 87* 

1338* 8166 

85 ESTIMATED 335► 7405* 

TAX PAYMENTS 72300 172* 

86 FORM 1120-S NET INCOME (LESS OEF) 

. 

- - 1403* 10857 

639* 

. 

8348 ► 

■ 

335* - 3376 3992* 

DISTRIBUTIONS TO STOCKHOLDERSI ■ ■ 304 . 

87 CASH a PROP EXCEPT OWN STOCK 

88 

77437 


790* . 

9955* . . ■ 


. 

22 3191 2357* 

- - ■ 4603* 


90 

191450 

INVESTMENT QUALIFIED FOR 

2 . . ■ 

0 

CREDIT 174013 2 7 9298 

91 12244* 

TENTATIVE INVESTMENT CREDIT 12169 92 INVESTMENT CREDIT CARRYFORWARD 

IS) . . 

7 . 8520 

- 

1769 

. 10526* 

193 

. 

. . 

15) 

93 

592 

UNUSED 

738* 

INVESTMENT CREDIT 3041 ■ 

168 - . 6 89* 551* 

■ 

6 


167* 776* 

FILM 


RP.1 ON 62 

" 120 


NM I TEXT ILE MILL pRooucrst Brood woven febrIe 

1. 111., 

cotton 

10,000 25,000 50,000 100,000 

UNDER UNDER UNDER UNDER 250,000 f 

25,000 50.000 100,000 250,000 OR MORE 

14 7 10 • 1 

12 5 4 9 

2 

2 

1 

. 

- 2 

' 

- 

• 

232367 20156 699401 1465674 295867 

7001 13264 23702 48152 7188 

35443 34361 150196 295491 41568 0 

860 493 2409 2862 

67741 74225 205964 442699 75069 

899 8009 1000 26989 ■ 

■ 1266 .. 7775 

2864 

. 

2302 2282 6752 1094 

- 

891 81 — 76 

2933 

1426 

19150 26405 134612 

212604 

11064 

233243 626877 1032626 

107039 274330 

124695 348686 556158 118623 

— 12 - . 

. 

.. 

. . . . 

1617 4415 2762 7777 

— 

2165 

667 

. 

. • . 198 — 

7356 

— 

2012 7240 21345 386 

232367 269156 695802 1465674 295667 

10781 12423 4783:7 102541 

34939 

6053 

10960 36397 156567 

9374 

16000 P 

6617 32906 

6500 

. 

66183 5082 

24579 

- 

. 

14212 22712 66033 200651 

2896 

. 0 

5631 11949 22722 7840 

27642 26402 63405 234617 

5742 

4304 

16177 35488 79034 

3944 

4639 0 

— 2913 1830 

116928 

— 

169064 375720 619131 251949 

591 .830 1425 17602 ■ 0 

310320 302136 1024507 1747875 241786 

307863 299478 1010921 1729311 240449 0 

101 298 92 824 

43 

3 

26 . 189 — 

635 0 

528 2506 7572 114 

111 252 439 2323 578 

35 

— 

306 1109 

56 

- 

- 

0 

34 

430 

. 

61 2057 660 443 

63 30 420 103 

20 

39 

671 

• 

309 314 119 

- (51 159 834 

963 

. 

792 7264 4636 41 0 

302088 292839 980328 1628974 236919 

246077 248344 808659 1300223 

2608 

202994 

1716 

O 

5496 6052 832 

1450 989 10149 49998 

519 174 1797' 716 

845 

76 

146 

9 

2046 7381 

6235 

1039 

6968 21351 41457 

3241 

6603 

1833 10534 22505 

242 204 

871 

415 

0 

1309 

. 

244 

1 3 29 . 

13160 14177 42999 61506 

- 

17213 

, 

. 

9 

. 

960 870 3759 17250 

2021 

2781 

1408 9422 12153 

601 

1294 

513 2356 

0 

4330 

240 

1130 

5 412 - 

23889 15491 61342 103653 1842 IP 

8232 9297 44179 118901 4867 

- . 74 228 . V 

8189 9271 44253 118940 4867 

13855 12873 47317 118940 4867 

5666 3602 3064 - . 0 

8189 9271 44253 118940 4867 

15 794 372 503 101 V 

224 91 237 - 

15 570 281 266 

101 

■ 

. 

• 

. 

. 

- . 

. 

. 

13840 12499 46944 118435 

6497 

4766 

6101 22583 56783 

• 6 

2200 

0 

95 169 

— 

15 35 141 130 21 

■ . 131 842 ■ 

885 0 

787 1847 

2577 

5340 

3957 

985 

23517 67497 

8243 

3652 

7559 26641 67497 

5054 

3652 

5827 

0 

16638 35681 1560 

■ 

3939 

300 

2687 

- — 

0 

12201 43642 8608 

5052 

- 

15500 25669 29077 83666 15987 

14084 25165 24935 75714 

985 

15060 

1755 1745 5300 

270 

1054 

176 444 40 . 

370 1144 341 - 69 

15 

• 

"........66.6611.66666■666 .6 

C 

1 

• 

•

LP .1 ON 4 nusetima 5O\-WP 





BALANCE 

INCOME 



1 TOTAL 

266 

■ 


85* 18 38* 

213 

34* 71 11* 6 1 

3 WITHOUT NET INCOME 42* 1 1 

53* 

18 38* 

43* 

33* 65 8* 6 , 

4 FORM 1120 

1 ■S 

1 1 

77* 1 6* 3* . 

■ 38* 

■ 39* - 


1376987 

6 CASH 

2920* 2862. 

34342 

17885* 19010* 111553 70736* 84190 35066 138533 894232 


592* 133 352* 

383212 - 

215* 12749 2208* 3110 1291 656 

B 

634* 

13036 


1457 4117* 

1374 

7476* 27096 

. 

14441* 16483 7137 34354 

9 

270017 

INVENTORIES 

0 

■ 

366532 

157* . 

4 973* 406 295 516 - 


684 13314* 7459* 32001 26875* 33728 11842 

10 

37851 

UNITED STATES 

201805 

11101* 

. 


8 

546 - 

. 

. 

- 11092* . 

I 

9 

12 OTHER CURRENT ASSETS . . 

17062 - 

. 

(5)* 

. - 546 - - . 


25 

■ 

27* 

82* 1063 608* 3714 805 766 9999 

14 MORTGAGE AND REAL ESTATE LOANS. (5) 

0 

978 - 

■ 21* 6 . 

■ 

* . 

15 OTHER INVESTMENTS .. 

.- 

83746 

42* - 

- 978 - - - 

■ 

HI 16 DEPRECIABLE ASSETS 903712 - 995* 3077* 

1227* 

4345* 1891 1849 

• 17 

2420 69127 

LESS: ACCUM•DEPRECIATION 517 0 

444053 

248* 4968* 43140 

635* 

44021* 47520 27144 98654 636273 


110 156* . 3172* 23798 22200* 23436 

■ 

15649 

19 

36619 318278 

LESS. ACCUM DEPLETION - - 

. - - - 

- 

■ 

. 

20 LAND 0 

7639 - 

. . 

- 

. . - ■ 

• 21 

42* 

. . 

■ 

INTANGIBLE ASSETS (AMORTIZABLE) 43* 

455* 

. 

11* 95 151 733 

22 

6146 

LESS. ACCUM AMORTIZATION (Si (5 . ■ 

13* 

30* 1 

■ 

12 23 OTHER ASSETS 

. 15) * 

■ 

13487 

45* - aw — 1 4 - 

■ 150 10* 987* 4792 427* , 498 

. 

237 234 


6107 

1376987 


2920* . 2662 17885* 

116950 

19010* 111553 

1143* 

70736* 84190 35066 

■ 

138533 894232 


817 7574* 

397376 

7328* 23571 

169* 

12843* 9636 1312 

■ 

7996 44730 

27 OTHER CURRENT LIABILITIES 143 . 186* 

75375 

3296* 3694 

42* 

2942* 16245 127 72750 


297824 

1192* • 212* 

106 103* 213* 8362 5785* 3805 S 

986 

■ 

4574 51399 

29 MORT., NOTES. BONDS OVER 1 YR 376 - 

30350 

604* . . 


423* 233 . . 

16492 

2377* 5401* 3702* 10087 

■ 

8127 . 


42* 

18 8699* . 

76474 

32* 

889* . 

100* 2* 2265 94 ■ 1194 4046 

32 PAID-IN OR CAP/TAL SURPLUS 569 

13883 - 

. . 

. 2485* 7665 7250* 7010 20844 4450 


25312 

5172* - 

7369 - 2845 2380 

34 1289 . 

RETAINED EARNINGS, UNAPPROP.• 

. . 

651974 

. 3913* 

■ * 

242* - 1017 

35 LESS: COST OF TREASURY STOCK" 

. 

. 

600 

8251* 

1323* 3279* 53389 

■ • 

- 

37970* 35849 

- 

1196 

2515* 

47447 

- 

470921 

3552 - 


2184 . 

1907910 


4698* 11121 

1887659 

52754* 46874* 223540 

3936* 

130395* 126581 32536 

160699 1118712 


11118 52681* 46797* 221575 129481* 125388 32173 

Sa UNITED STATES 

160537 1103973 

I 533* - 

39 ■ 

STATE AND LOCAL - 

22 - 533* 

. 

(5)* 

. . 

40 OTHER INTEREST . 

8038 ■ 

■ 

(5)* - - 15 

41 

- 

RENTS 

(51 14 7 

3536 

29* 

- 

314* 138 2 

42 • ROYALTIES ' ' 85* 

79 7462 

2 ■ 

421 1013* 3* 

■ 

■ 

118 7 41 

43 NET S-T CAP GAIN LESS L-T LOSS. . 2267 

■ - ■ . 

- 30 43 . 

44 NET L-T CAP GAIN LESS 5.7 LOSS. 

348 

423* . 

. . . . . 

45 169* . . 

NET GAIN, NONCAPITAL ASSETS"... 

- - 

614* 

- 15)* 24* 

■ 

220 

I . 

10 

46 DIVIDENDS, 

. 

commie 381* 

CORPS 

. 

. 

539 - ■ 

. 

. . (51* 27* 1 

■ - 

4 . 


199 

301 

27 ■ '40 . 5 

48 OTHER RECEIPTS . 467 - 

5824 - 

■ ■ 

. 

127* 

. 45)* ■ 

- 1 

. 

73* 

69 

36* 390 

. 232 

546* 644 208 


42 3757 

SO COST F 1801623 

O SALES AND OPERATIONS." 1530167 4571* 10759 52605* 

. 3089* 

46591* 214955 124263* 121343 31858 


155174 1039504 

15919 

49453* 

678* . 

41508* 184791 

321 

107624* 107.327 24534 

52 

- 

REPAIRS 1491* 120874 886215 0 

3963 

1033* 6324 

15/* 

1236* 

- 

1472 

- 

311 

53 BAD DEBTS 445 2608 

1638 (5)* 594* 341* 

. 

572 27 


2429 * 

10538 - 151* . 

* 252* 

85 

27* 391 

55 

46 

TAXES PAID 23 899 

35225 136* 213* 0 

84* 

1455 725* 

61 

562 

56 

471 

INTEREST PAID 

2443 4448 

25846 

118* 

- 

406* 

42* 

4061 1906* 

133 

2341 874 


3423 . 21951 

2037 1296* 755 438* 

(5) 

1677 

58 

592 


■ 

15645 

24 ' . 

16* 143 137* 82 37 0 


61935 

151 ■ ■ 

- 85* - 

56 - 2 11 

60 DEPLETION 

11 .. 

. 

41* 312* 2535 3433* 

. 

3231 1622 ■ 


8101 42519 

11137 - 

. . . 0 

■ 

4 62 PENSION, PROF SH•tANNUITY PLANS 

(5)* - 

1 . . 

13591 

. ■ 138 158* 173 

■ 

59 ■ 


■ 982 9626 

' 1773 - 16 - • 180* 607* 381* 407 260 


1709 10047 0 

342* 

29* - 794* 

■ ■ . 

148* 301 - 

65 OTHER DEDUCTIONS 485 . 

'87488 . 

593* 

307* 4 - 31 ■ 

• 

332 1337* 1627* 12199 7709* 7801 3014 ■ 


8885 43991 

106287 


127* 

99 

362 

. . 

■ 149* 283* 8585 6132* 

. 

5238 678 

68 NET INCOME' (LESS DEFICIT/12) 5525 79208 

106364 127* 

- 362 

- - - 

. 34 

69 NET INCOME - 65 

107231 149* 283* 7 

169# 

8585 6132* 

■ 362 

5238 

70 DEFICIT 

697 5525 79266 

867* - 

149* 296* 

42* * 

8854 675* 5238 697 

RETURNS OTHER THAN FORM 1120*S, ■ 

- 

13 269* 

5525 

6543* 

* 

,.. 

79266 

71 - 

NET INCOME (LESS DEFICIT) * 

101698 

- 

t 

127* 

72 STATUTORY SPECIAL DEDS•, TOTAL. 

362 

669* 

. 283* 4068 

169* 

6132* 5238 

73 697 


5525 79266 

211* 

. . . 23 

169* 

- - 76 

74 4 . 

■ 


. 397 

458 

- 

- 

- 42 - 

0 

75 DED FOR DIV PD. PUB UTIL STK. • - * 

- . . - 

- 23 - ■ 34 

76 

4 


* 397 

- . - - - ■ - 

77 INCOME SUBJECT TO TAX * * 

101822 

0 

78 INCOME TAX (BEF CREDITS), TOT(31 (5)* . 362 ■ 

48687 

296* 4237 6678* 5162 

79 

693 

SURCHARGE 

(51* 

5525 78869 

111 

82 

. 

65* 1942 3191* 242:' 325 


2651 

- 

38009 

■ 

180 ■ 

27* • 

. 

(5)* 61* 

, 

■ 


- 

342 * 

- 

(5)* 13* 

* 

6 15) ■ 


- 

157 

4208 - 

* 

. . 

16 

48 - 

83 NET INCOMEILESS DEF) AFTER TAX(4) 

* 294 

61885 127* 

- 16* 72* 

296 

191* 176 


117 . 775 2845 

62752 

149* 234* 

169* 

6715 3132* 2992 489 * 

85 ESTIMATED TAX PAYMENTS 296 3649 44102 

28749 

149* 

. 

247* 6984 3675* 2992 489 

86 FORM .1120.5 NET INCOME (LESS DEF) 3649 

■ 

■ 

44102 

4666* 40* 0 

■ 

424* 

■ 

1370 ■ 

• DISTRIBUTIONS TO STOCKHOLDERS, ■ 

1406 25509 

- 

149* - 4517* - . . 


. . 

35480 88 CORPORATIONS OWN STOCK 

. 

887* - 

- 337* 4133* 360* 363 

10 42 


- 

- 489* 398* - 

30245 

* 

89 COST OF PROP. USED FCR INV. CR . 

* 

68997 . 


* 170 0 

60007 

377* 1376 3517* 3055 

0 

804 . 

91 TENTATIVE INVESTMENT CREDIT 154 11556 48140 

4212 377* 1361* 

■ 

3281* 

4. 

2500 621 

92 INVESTMENT CREDIT CARRYFORWARD• 16 33* 

11077 40636 

384* - 93* 231* 176 43 

■ 


388* 49* 142* . ■ 193 . 

- 

i 

■ 

66* 163* 40* - 119 


. 

FILM 

V 


S 

RP-1 ON 62 

121 


MFG.; TEXTILE MILL PRODUCTS: Broad woven fabric 


*1111. man.made fiber and silk 


4 

OVER ZERO 

ITEM 

50 100 25C 

TOTAL ZERO 

500 

UNDER 

1.000 

UNDER 

5.000 

UNDER 

10,000 25,000 

UNDER 

50.000 100.000 

ASSETS 

UNDER 

50 

UNDER 

100 

UNDER 

250 500 

UNDER 

1,000 

UNDER UNDER 

51000 UNDER 

10,000 25.000 

250,000 4 

501000 1001000 250,000 OR MORE 

S

LP-1 ON 4 

L OVERLAP R Ce-244 291441P 



RP-1 ON 62 

ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 - JUNE 1068 122 

RETURNS WITH AND' ITHOUT NET BALANCE INCOME SHEET, INCOME STATEMENT, TAX. AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

• 

• MINOR INDUSTRY 2213 1 

ITEM TOTAL 

MFG.( TEXTILE MILL PRODUCTS, Dyeing 

1512E OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) 

A finishing 

textiles, except wool fabric. 6 knit goods 


0 


ZERO 

250 

UNDER 

500 

UNDER 

1,000 

UNDER 

5 , 000 

UNDER 

10,000 251000 501000 100,000 

ASSETS 50 

UNDER 

100 

UNDER 

250 

UNDER 

500 

UNDER UNDER 

1,000 

UNDER 

5'000 

UNDER 

10.000 

2501000 

25'000 

4 

50,000 100000 250,000 OR MORE 


1 TOTAL 

862 



642 

4 FORM 1120-5 

220 

79* 

40* f 

251* 80* 134* 116* 

170* 

99* 

80* 

127 9 4 2 

40* 

117* 82* 

81* . 67* 111 

17* 34* 

9 4 2 

39* 32* 16* 

i 

38* 

■ - 

■ ■ 2 - . 


6 CASH 

5851* 5274* 18099* 

40054 39609* 41 

f 

61194* 238148 

■ 

62003 62598 

7 NOTES 

64056 

AND ACCOUNTS 

507* 

RECEIVABLE 

885* 951* 

133420 4178* 

1891* 

6216* 20614 4679 

s 1487 

LESSI ALLOWANCE FOR BAD DEBTS 1295 ► 5323 ► 

537 

1287 

9627 ► 12769* 55096 

■ 

— 

22511 

9 16* 

14983 

INVENTORIES 232* (51* 

9925 

653 93 261 

• 

0 

115154 


327* 287* 8106* 3720* 9120* 

32 

52478 

10 

13131 17358 


11 

8.412* ■ 


. ■ 

1233 

738* 328* 1967► 6 

., 198 


— 

■ 5181 

■ 

7240 - 

■ 

42* 

. 1235 ■ ■ 

13 LOANS TO STOCKHOLDERS 237* — 

1322* 

877* 1297* 

466* - 

3928 254 589 

■ 

16 ■ 

14 MORTGAGE AND REAL ESTATE LOANS. 463* 

16* — 840* — . 8 

15 OTHER INVESTMENTS . — 

— 

64408 1 

— 422* — 20 

16 DEPRECIABLE ASSETS 2455* 21 . 

370231 

164* 2771* 13098* 12976 435 

17 

3720 


4154* 1126* 28788 

196599 

8042* 29173* 71811* 150690 36565 47266 


1637* 879* 

21404 

— 

5317 ► 12184* 54578* 68464 

■ 

— 

16376 

19 23699 

LESS( ACCUM DEPLETION — 

13465 

■ — 

■ 

20 LAND 

. — . 

— - 

- 

— — — 

21 

4331 ■ 

INTANGIBLE ASSETS (AMORTIZABLE( .— 

— 

53* 

11* 148* 

(5)* 

787* 

— 

2396 

16* 

244 

22 

580 


165 

15 — 

► 

23 • 'OTHER ASSETS 151* — (51* - — 

— 34* — 

3 

8412 14* ■ - 8 

100* 105* 582* 777* 346* 

1 

4605 

24 

455 555 

TOTAL LIABILITIES 887 

556832 . 5851 ► 

25 ACCOUNTS PAYABLE 527A* 18099* 

4 

110730 - 

39609* 61194* 238148 

1737* 

62003 62598 

26 MORT., NOTES, BONDS UNDER 1 YR 503* 64056 

38620 

5545* 11934* 

85* 

14520* 62270 7659 

27 OTHER CURRENT 

9140 5422 

LIABILITIES 37122 

1487 ► 4718* 

953* 293* 

3820* 13260 

1827* 

3625 


5378 6247 . 

9663 

4891* 2371* 16996 3617 4076 

29 MORT., NOTES, BONDS OVER 1 YR• 

519* 2098 

57896 

623* 4000* 1000* 3291* - 230 

30 OTHER LIABILITIES 388* — 1757* — 

9702 

6612* 4525* 21887 5031 

31 

10646 

CAPITAL STOCK 14* 175* 71* 7050 

91047 

870* 166* 5754 972 

1 

1642 

32 PAID—IN OR CAPITAL SURPLUS 1852* 124 1* 38 

27395 

3158* 1344* 

— 

12441* 29372 20096 10417 

33 RETAINED EARNINGS, APPROP 22 ► 

11126 

4031 

213* 

► . 

255* 

— 

6426 ► 7760 

. 

22 

- 

972 

34 RETAINED EARNINGS, UNAPPROP.•.• 

L1725 

169008 4408* - 

3531* — 

35 LESS( COST OF TREASURY STOCK 3040* 3418* 500 

6382 

6395* 

4105* — 

16351* 74460 

- 

20981 

1410* 

20105 

426* 

19850 

433 ► — e — 


1 


12093* 31240* 15597* 64253* 

1103452 

121947* 98135* 501065 111320 


9763* 31113* 15174* 63951* 121776* 

102711 

96265* 497700 

58334 

38 

109485 

UNITED STATES 

101916 56309 

0 

39 

413* 


— 

— 

5* 

66* 16* 

. 

2 75* - 

40 

40 OTHER INTEREST — • — 214 

1352• — — 

(5)*— 54* 

5* 

— 

16 

— ••• I 

41 RENTS 

► 

971 127* 

320* 693 

0 

42 ROYALTIES 

16* 186 

— 

54 29 

139* — 283* 393 

1 24 76 

. 

43 NET S—T CAP GAIN LESS L-T LOSS. — 

52 

44 NET L—T CAP GAIN LESS S-T LOSS. — — — 

— — 1097 139* - 201* — - 

- 0 

0 45 NET GAIN, NONCAPITAL ASSETS ■ — - - — 

1015 924* 131* 

- 

505* 

— 

38 . 


4 

- 218 

■ 

1683 423* - 

19* 


32 

■ — 

10 

246* 

30 

3 — 76* 0 


■ 

21 

— 917 

■ 

6565 1205* — 

■ 

— 

• 166* 

— 139* ■ 888* - 

3 

1460 1494 


651 562 

1077662 

0 


12696* 30560* 14740* 

• 847603 

64239* 

8920* 

116664* 

21709* 

99369* 

'9870* 

482657 103844 97973 

51 COMPENSATION OF OFFICERS 49772* 

54920 

29351 83829* 

52 REPAIRS 

563* 2097* 553* 

72125* 396206 80889 78883 45400 

10295 

3695* 5425* . 

139* 

4843* . 9109 0 

53 BAD DEBTS 

1380 972 714 

945 (5)* . 795* 

■ (5) 

759* . 924* 

54 RENT 

31 34 

PAID ON BUSINESS PROPERTY. 

2666 1035 843 2 82 

9 

■ 

12986 

. ■ 

201* 1324* 538* 

16* 

55 TAXES PAID 

130:: 26:4!): 

18 521 

■ 

23492 • 924* 1496* . 457* 

1901* 

56 

4194 , 

INTEREST PAID 

73 647 160 ■ ■ 

9611 

1076* 

(5)* 

3617* 

85* 

1942* 9193 2281 


. 15* 

1740 766 

661 

502* . 791* 

■ 

822* 4422 

58 AMORTIZATION 15)* 3* (5)* 

508 

33* 1322 1144 

9 

59 

■ 

3* 265 211 134 15 

DEPRECIATION (5)* 12 . 

- 

24890 (5)* (5)* 9* . 

60 DEPLETION 

'241* 520* 94* 612* ■ 

2903* . 

■ 

2929* 

■ 

10185 

61 

2919 

ADVERTISING 

— — .. • . 

3427 

— 

1060 

■ 

62 2396 • ■ 0 

PENSION, PROF SH. , ANNUITY PLANS 

51* 8* - 

4256 

(5)* 

161* 

3 541* 1587 

63 OTHER EMPLOYEE BENEFIT 

67 1 

PLANS 

85* 201* 138 

5836 

66* 

482* 

246* 

. 

293* 

64 

2290 

NET LOSS. 

605 

NONCAPITAL ASSETS 

129* 285* 491* 117 192 

56 1051* 

■ 

558* 1806 


■ 

363 332 339 

105275 1204* 

- 33* 

2925* 

— 

2716* 

18* 

5906* 

(5) 5 

15251* 12472* 

— 

39957 


LESS DEDUCTIONS 93403631 

39033 

67 CONSTR TAX INC FM -603* 

REL FOR CORP(11 

680* 857* • 

14* 5283► .1234* 

■ 

18408 

68 NET ■ 

7476 

INCOME (LESS DEFICIT)(2) 

4738 

- 

3414 

. 

39028 — 

-603* 

— — 

680* — 

69 NET INCOME 

857* 14* 5283* -1234* 

- 

51667 . 18403 

. 

7476 4738 3414 

1 

70 DEFICIT 

891* 857* 

12639 

899* 

603* 

5721* 

211 ► . 

2651* 25020 7476 


4738 ■S1 

885* 438* 3414 

3885* 

71 

6617* ■ 


. . 

72 38607 

I 

STATUTORY SPECIAL DEDS.1 TOTAL. 

.603* 846* 677* 

5801 

14* 

- 

5283* 

73 169* 

.1234* 

381* 

17996 

NET OPERATING LOSS CARRYFRD 46* 

7476 4738 3414 

■ 

4429 . . . 

169* 

917* 

74 

963 

DIVIDENDS ■ 46* 19 433 

RECEIVED DEDUCTION. - 

■ 721* 

2873 . 

1372 

. . 

■ . 381* 

901* - 433 0 

75 DED FOR DIV PD, PUB UTIL STK. - - 

2159 . 

76 ■ 

- 

. 

196* 62* . 19 ■ 

WESTERN HEMISPHERE TRADE DEC. ' ■ 

714 ■ 

- 

■ 

- 

- 

. . 

■ 

■ 


" ■ 

. 

. 

45465 

. 

719* 

. 0 

78 296* - 

INCOME TAX IBEF CREDITS), TOTt3). 836* 

- 

20401 201* 

5721* 

169* 

1913* 

79 85* 

23676 

SURCHARGE 

- - - 

196* 

7458 4305 541 . 

267 

. . 

151* 

2311* 

151* 

602 * 

80 

10073 

151* 

3534 

TAX RECOMP PRIOR YEAR INV. CR•o 16* 

- 

2064 ' 266 . 

268 

. 

201* 

. 

. 

1 

218 


- 

151* 33* 20 13 

■ 

■ 

. . 

- 


8* 

- 

- 

23 3 .- - 

2052 85* ■ 

83 NET INCOME(LESS DEF) AFTER TAX(4) 48* 410* 

- 

279* 

- - - . ■ .- 

20679 -804* 596* 772* 

666 

. O 

84 NET INCOME AFTER TAX -134* 

145 274 

. 

145 

33519 3382* . - 

807* 

-1557* . 

772* 

8096 


.5344 751*. 3820* 

■ . 

2328e 14713 

Se FORM 1120.4 NET INCOME (LESS DEF) 

4087 2946 

■ 

3293 . 

■ 

421 

. . 

-166* 2804 

11 

DISTRIBUTIONS TO STOCKHOLDERS, 180* ■ . 

2362 178 

- 407 - 

.. 

. 

. 


■ 

2803 ■ 


■ 231* 

829 

33* . 

- - 

■ 

■ ' 1566 


■ 

841 127 

■ 

5 

■ 

16* 269 544 - . 


■ ■ 

. 31513 - . 

465► 90 INVESTMENT QUALIFIED FOR CREDIT . 

27479 

1430* 6064* 

- 

.. 297* 4858* 11991 2569 3262 

1 

91 TENTATIVE INVESTMENT - 1085* 874 

■ 

CREDIT...• 

■ 

1923 5555* 

451* 

4858* 10066 

■ 

92 INVESTMENT CREDIT CARMYFORWARD 

2072 2684 862 

1184 81* 397* 

127* 

344* 708 

93 UNUSED INVESTMENT 145 

CREDIT 

• 188 60 

1057 

3* 65* 

42* 

164* 404* P 

■ 

36* 53* 

85 

229* 

336 

446 


- - 251 ■ 

U. S. TREASURY DEPARTMENT - INTERVAL REVENUE SERVICE

0 

6 

i 

• 

i 

LP./ ON 4 

L OVERLAP R LP-295 295-RP RP-1 ON 62 • 






ITEM 

TOTAL 


1 TOTAL 


200 


121 

4 FORM 1120-S 3 


1336235 

6 CASH 

84977 


B LESSI ALLOWANCE FOR BAD DEBTS 6637 









239514 


609277 


334677 


19 LESSI ACCUM DEPLETION - 

20 LAND 4918 


22 LESS: ACCUM AMORTIZATION 159 






92 INVESTMENT CREDIT CARKYFORWARD 338 


ZERO 

ASSETS 

■ 

m 

. 

■ 

0 

. 

■ 

- 

- 

■ 

• 

- 

- 

. 

■ 

34* 50► 67► 60 14* 6 2 1 

17* 50* 33► 39 9► 11 8 1 

17* 34* :1* 5* 1 - 

4525* 19315* 50940 ► 124697 90011* 81008 60003 76884 

1301* 1978* 1203* 10096 2350* 4341 3630 2988 

153* 7339* 11645* 22198 21952* 22852 15341 19588 

- 197* • 337* 46* 286 147 449 

377* 3477* 17464* 44062 28292* 22770 26691 20382 

• . 1918* 1053*. - . 

' ' 736* 

2000 

1344 . 

5;4* 

. 

115* 1328* 2344 768* 1004 

459* 

738 

. ■ 27 . 

. 

- 

■ ■ 46 27* . 

131* 1151* 1658* 4395 3815* 3559 16042 

2667* 

12889 

12500# 36815* 78561 60224* 54037 

1152* 

38241 

7697* 

39456 

21899* 42951 31890* 

. 

28770 21098 21497 

■ • 17 - . 

. . 

. . • . . 

• 430* 722* 1070 718* 423 422 

1 

671 

- 196 . 

(5) 

75 

. 

250 

. 66 . . 

84 

20 

► 2 283* 

25 

3514 413► 1078 90 631 


MFG.: TEXTILE MILL PRODUCTS: Broad woven fatale mills 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) and finishing. wool 

6 

500 SIZE OF TOTAL 

OVER ZERO 

A SS ETS 

50 100 250 

UNDER 11000 

UNDER 300 UNDER 10.000 25.000 

UNDER UNDER 50.000 100.000 

UNDER 

50 

UNDER 

100 

UNDER 

250 

UNDER 

500 

UNDER 

1.000 

UNDER 250.000 

5.000 

0 

10.000 23/000 50.000 100.000 250.000 OR MORE 

83* 

42* 

43* 

2963* 

169* 

2074* 

308* 

- 

- 

- 

■ 

- 

254* 

127* 

. 

■ 

- 

■ 

85* 


- 2963* 

25. ACCOUNTS PAYABLE 

4525* 19315* 50940* 

192572 

124897 90011* time 

1738* 

80003 76884 . 

3182* 15682* 24741 

805707 

26 1481* 

MOHT.. NOTES, BONDS UNDER 1 YR 157837 

- 

3687* 5507 

103* 

4715 8861 . 

115 1194* 7469 

120958 

27 

339* 


14163* 3311 1393 

600* 427* 

570 

7884* 7627 

129160 

28 

127* 

■ 

LOANS FROM STOCKHOLDERS 1967* 

- 

. 

2909* 3610 

197* 

3110 

30 

6133 

344* 1396* 

21917 

29 MORT•, NOTES. BONDS OVER 1 YR•• 178$04 

. ■ 

1459* . . 

152 4462* 7634 

. 

30 

• 1354► 

. 


13423 

12813* 

1* 

3767 

■ 

17024 

52* 

17960 . 

1* 1422 

111877 

31 

- 


. 

1630* 2305 1115 

644* 

748 

2608* 4206* 37253 

5949 

32 

1016* 

P410.IN OR CAPITAL SURPLUS 46681 

. 

20806* 23533 

. 6729 6476 

142* 698* 

54388 

33 

. 

RETAINED EARNINGS, APPROP 10268* 

- 

. 

734* 1242 436 3442 

16* 

39957 

34 

. 


. 

6788* 938 68 ■ 

•21 7 " 12607* 17182* 

24)6 

35 

01354* 

LESSI COST OF TREASURY STOCK 13316 

41658 25334 

■ 

• 

38666 

• 

44264 32674 

■ 15 5017* 

323482 

1075* 1891 869 ■ 4449 


1308598 

37 

21794 ► 

. 6)53* 20068* 127559 ► 


1458714 

250882 140106* 

- 21562* . 

133369 

6092* 

92525 

19073* 

130639 

126996* 

583503 


248585 137056* 131506 90320 130530 

38 

546974 


■ 

■ 

■ 

39 STATE AND LOCAL . . 

46 

82* 98* . 21 - 48 

. 

. 

40 - - 5.1. 8 


169* 

se 

10 

- 

■ 

82* 

- 

82* 126 

- 

41 RENTS 2461 

- 

765* 311 

- 

337 19 ■ 

88 (5)* 

12135 

42 - 

ROYALTIES 1723 

277* 557* 92 793 . 

■ 

. 91 654 

43 NET S-T CAP GAIN LESS (...7 LOSS 122 

190* 17 

• 

• 

326 

■ 

. 

31 - 

44 

1068 

NET L-T CAP GAIN LESS S-T LOSS 

• ■ 

2647 

-. 122 • 

■ 

■ 

43 16* 4 • . 


■ 97 ► 

699 

1075* 80 

■ 

50 11 ■ 

■ 

46 

1314 

■ 

DIVIDENDS, DOHESTIC CORPS 3327 

. 

- 2 87* 

(5)* 

24 

■ 

(5) 

1 

. 

(5) 

- 

4 7 125* 

575 


10 17 (3) ■ 

■ 

- 

48 

3175 

- 

OTHER RECEIPTS • 33 - 

22371 

25 

35* 

28 

- 

43* 

821* 

. 

399* 1478 

2137 

308* 1154 670 15) 17463 


■ 


22217* 

1161647 

. 

6267* 19313* 128444* 244832 

18959* . 

135920* 


129033 86878 119943 549489 

16045► 

19276 

108567* 

■ 

339* 

196785 111994* 

REPAIRS • 

830* 

108446 

8806 

. 

1000* 

69 380 105186 

3122* 4114 1715* 

423378 


. 

. 

1101 

279* 

875 

217* 

671 

391* 2121 

5509 

54 RENT PAID ON . 

. 

2421* 869 487 

BUSINESS PROPERTY 7351 

(5) 

1322 

- 

133* 

55 TAXES PAID 

761* . 

113 

699 

7 

246* 

120 92 

66* 

130 

28654 

56 

. 

181* 850 

INTEREST PAID 

339* 

574* 

2922 

500 

306* 

432 

468* 

1056 . 2685 

21314 

- 


- 

. 

58 5 16* 2304* 5012 3525* 2692 2008 2077 . 9923 

. 


142 

(51* 18 !!91* 49* 2213 239 1681* 193* 606 ■ 

■ 

39 DEPRECIATION . 

66 796 1005 . 13788 

(51 151 80 648 

■ 

38444 

(5)* 

60 DEPLETION 4 2* 

126 ■ 14 

- 

265* 

1 

559* 

• 

2443* 

■ 


4682 

1 

. 

2743* 

■ 

. 

4193 2918 

4984 

. 

2959 

. 

17640 

. 

■ 

. . 


.. 

63 OTHER EMPLOYEE BENEFIT PLANS..• 98* 

1980 

66* 

- 

541* 681* 

3001 

240* 254► 


116* 

818 685 1259 

54 

. 

- 246* 751 - 3009 

180* 283 150 • 

■ 


137155 

. 

- 

1 7* 

1523* . 

27 10 9 ■ 

1203* 874* 9226* 26405 1u590* 8930 8262 3526 66616 


66254 

. 

67 CONSTR TAX INC FM REL FOB CORP(1) 

-423* 

.114* 

51 

- 

. 

- 

68 NET INCOME (LESS DEFICIT)121 66259 

69 NET INCOMc 73740 






66124 

3751 



75 DEU FOR DIV PD. PUB UTIL STK. 

■ 

76 WESTERN HEMISPHERE TRADE CEO. - 




80 TAX RECOMP PRIOR YEAR INV. CR.• 107 







DISTRIbUTIONS TO STOCKHOLDERS) 




. 

- 

. 

- 

. 

■ 

- 

■ 

. 

- 

. 

• 

. 

■ 

.423* 

131* 

423* 

.423* 

■ 

■ 

■ 

0)* 

(51* 

(5)* 

■ 

. 

- 

.423* 

(3)* 

. 

■ 

. 

. 

. 

. 

. 

. 

■ 

. 

0 

- 

. 

. 

- 

■ 

. 

. 

. 

. 

. 

- 

123 

2 

a 

805707 

56921 

281578 6 

5175 

134129 

172 

485 

193874 

286522 

157596 

• • 

442 

3457 

28 

10926 

735* .885* 6050 4178* 4336 9647 10696 36014 

. - ■ . 21 30 . 

-114* 755* .885* 6042 4140* 4357 5677 10696 . 36014 

640* 755* 2115* 7727 5706* 4410 5677 10696 36014 

754* ■ 3000* 1685* 1566* 53 . 

.114* 755* .885* 5907 4140* 

(5)* 

4357 

(5) 

5677 10696 (5) 450 

36014 

143 16 (5) ■ 

■ 

380 

3142 

134 

■ ■ 

(5 )9 

(5 , - 

(3) 

. 

70 ► 9 16 (5) - 

- 

3142 

- - ■ - - , .. 

■ . 

■ ■ . 

■ 

640* 

. . 

- 

755* 2115* 7133 5963* 

184* 

4406 5677 

230* 

10697 

836* 3221 

32871 

2433* 2123 

IS)* 

2711 3221" 

131* 

15956 

- 

- 19* 13 

. 

46 - 84 440 

- 

3* 25* 8 9 10 32 

- . 13 22 

■ 

(31* 

126 

164* 286 

1021 

389 

.298* 

124 143 

525* 

166 

-1557* 

1093 

3107 

456* 

2096 2358 

525* 

3109 

1443* 

5641. 

4792 

- 21151 

3662* 2411 3109 5641 

■ 

- 21151 

- 

. 

■ . 999* 831 1529 1596 3169 . 

. 9991 

135 . ■ - . 

. 

. . 49* 701* 

- 

- . - 1018 - 1302 1131 519 2986 . 1.202 

■ ■ . . 

66* 33* 2459* 6263 5149 2967 

49* 

2373 

33* 

2825 

2439* 

16716 

3296 3060 

(5)* 

2619 2039 

(5) 

2172 

► ma 373 

15626 

357 184 

82* 

143 166 

■ 115* 61* 

1093 

66* 14 ■ 

82* • 

■ 131* 148* 34* 74 - - 

• 

a 

• 

• 

• 

• 

• 

0 

• 

P 

a 

• 

•

LP•/ ON 4 

L OVERLAP R LP 296 296-RP RP-1 ON 62 


SOURCE BOOK OF STATISTICS OF INCOME 0 


*BALANCE SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS. DY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


I 

ITEM 

TOTAL 

ASSETS 

5 TOTAL ASSETS 1861271 ■ 5761* 18649• 78312 

6 CASH 

93 116 169185 

0 

585579 221086 

11 7369 . 

164816 

222* 4081* 

221173 

8991 

303594 

7 NOTES AND 

6445 

ACCOUNTS RECEIVABLE 

10260 44510 14731 3::11 

- 

8 

2730* 16644 23274 

LESS* ALLOWANCE FOR BAD DEBTS 

46213 128277 

5134 - 85* 

;176:1 

98* 

74091 . 0 

9 INVENTORIES 42= 

637637 

416 

■ 513* 

i 

2783* 10976 

822 

INVESTMENTS IN GOVT. OBLIGi 

214:11* 

20t:T! 65965 61028 95301 

10 UNITED STATES 12834 ■ ■ 

0 

. 

11 

16* 


571!!!: 

27* 

1386* 244 ■ 

. 

1528 

. 

■ 

■ 12 OTHER CURRENT ASSETS 

. 

66967 - 

1596* 

13 

1901 

LOANS TO STOCKHOLDERS.... 

762 

000000 ::i12: 

7413 . 

1866 

212* 

2368 

49* 

::::: - 

14 MORTGAGE AND REAL 101F: 

I 

■ 

ESTATE LOANS. 854* ■ ■ 454* 

. . 


. 

92045 

67* 

.. 

97 125 

■ 

2541* ■ 

16 DEPRECIABLE ASSETS 282471: 

1025363 . 

1827!7 

9247* 

39 

18547* 

17612 

6;:21: * 74::: * 

194:9 - 

126300 

I 


566880 

113502 113407 

5525* 

75413 

11629* 30187 

. 

37189 

107494 

18 DEPLETABLE ASSETS • - 

87282 17 1344 59932 

68610 

■ - 

39930 

. ■ 

19 LESSI ACCUM DEPLETION - - - 

- 

■ 

. 

... 

I 

20 LAND 16340 . . 

- 

. 

21 

320* 

418* 


26;1: 5188 

3533 

2687 

IS)* 

2713 685 

32* 

22 

16* 

1489 


112 941 

■ :::: 

2: 4: 

0 

• 23 OTHER ASSETS 16*. 

211:0 ■ 306* 

25 

2227 

: 

1917 1536 


1861271 

■ 5 17!!! 18649* 78312 9 1!.* 1: 194814 II 


89 850 585579 

313494 

22:::: * 164816 221173 . 

■ 4108* 

26 

1833* 11341 

303594 

MCNT.1 NOTES, BONDS UNDER 1 YR 

23446 

240343 

22542 124299 

■ 1720* 4129* 

1582V 

12088 14939 

31462 . 

64073 

26110 

27 OTHER CURRENT LIARILITIES . 

122808 

TM:* 

■ 1708* 

48458 

4285 6436 0 


17067 

17190 1901 51: 

■ 1065* 

10116 

3475* 

- 

112/* 

21:1; 3 

29 MORT.. NOTES, BONDS OVER 1 YR - 

231925 - 

30 

1iiii 


13035 8908 10294* 

- 

28561 

50461 

.. 

16735* 1 

1: 7* 

6172 19426 


6674* 

964;Z 0 

2331* 

272475 

2:::: 

1:::: 

4032 


106:9: 1;0220*;* 

45839 

92943 

92497 7 28811 36965 

. 

. 

2674* 4327* 

10062 


7898 

11564 /6305 1934 ::492; 

34 . 

- 

RETAINED EARNINGS. UNAPPROP•••• 

. 

28050 0 

563166 

307 

■ -5291* -57* 19228 * 

470 

35 LESS( COST OF TREASURY STOCK 

21082 59543 

29409 

190536 71905 63983 

■ - 

58333 

6623* 10385 

2118 

2;41:41 0 


0 I 11330* 16081* 46702* 202: 


::* 257:::* 369488 1178433 

3357994 

375554 261396 

11330* 

328390 

15570* 


45867* 200109 256092 

345563 

366849 1165467 374017 256815 324644 341234 

38 

0 

UNITED STATES 589 ■ ■ 

39 

8* 

STATE ANC LOCAL 66* 460 

15)* 

35* 17 

3 

- 

■ 

■ 

40 OTHER INTEREST . . 

4316 

• 

■ 

41 RENTS 

138* 96* :::: 623* 

2663 

13711 

128 

0 

404 

. 

' 533 

II 

■ 

42 ROYALTIES 

340* 82* 16* 819* 711 

3556 

2116 255 102 1 72: 

43 NET S 

- 

■ 

■ 

■T CAP GAIN LESS L-T LOSS 

361* 66* 288 1786 

■ 

■ 

. 

968 

44 NET L 

■ 22* 

. . 

0 

..T CAP GAIN LESS S-T LOSS. 2 4;? * 

■ 

i 

12:76 ■ 

45 NET GAIN, NONCAPITAL ASSETS.." 

901* 

2524 - 

35* 166 14 .. 133 


ili 

13:: 

.. 

(r): 

720 37 

■ 

226 

10 732 


(316 16* 

. ■ 

863 219 

0 

■ 

128 144 

■ 

76 


16341 

. 

(5)* 

5 

:::: 

... 611 

::13*. 

15 

701 1131 

232 

8109 866 2486 1139 

0 

49 TOTAL DEDUCTIONS 3279705 9803* 

i 

17949* 46030* 201897 

50 COST OF SALES AND OPERATIONS.," 251171 

2646679 

358635 1146077 

8036* 10453* 

356276 249750 

34653* 157841 

318584 

32:::: 


57634 

288158 958155 290099 ■ 

201696 241:p, 

247464 

0 

52 

1110* 

REPAIRS 

2820* 8197 5197 

16469 

11411 18768 

40* 

3584 

230* 

2634 

. 

53 BAD DEBTS 

668 

2971 

4183 

■ . 

1835 1880 2292 

12,1.;1: 

2271 


1381 

522* 

266* 

1035* 

122 278 313 

1902 

5740 

0 

55 TAXES PAID 68922 442* 

56 

649* 

2::: 2242 

INTEREST PAID 

15:2; 

2887 

5139 

3189 

37723 

7558 21989 

(5)6 

8222 5845 

57 

64* 


ill!* 19094 

3623 

3218 

11::i 

2712 

■ 


49* (5)* 

1956 

38 

■ 

2* 

245 

I 

300 

■ 

1 . 


70660 121* 12423* 

795: 

4 

60 DEPLETION 

1128* 

2 

6625 6196 74:.;* 

:T2 

. 

22356 

6496 !!!! 


. 

. . 

0 

31040 

■ 

62 

84* 


1* :::* 261 1557 

12609 

2988 7::: 

■ . 674:: 

8067 

63 OTHER EMPLOYEE BENEFIT PLANS 7417 .. 

3258 1986* 

64* 

1::: 1132 

1;2:: 

64 NET LOSS. NONCAPITAL ASSETS•••• 1:::: 2:.(g, 

709 

1 

2569 - ., . 199 

65 OTHER DEDUCTIONS 46iF6' 

987 

294726 

1606* 

642* 

3464* 

16 

16389 

1 

2011119: 

. 

30575 91649 35171 20999 42938 

30123 


I 

112985 1527* ■21:::: 


672* 523 

10853 

461 

32356 

11646 9806 

■ ■ 

222N 

68 NET INCOME (LESS DEFICIT)(2)....• /13446 1527* .1868* 672* 

237 

69 NET INCOME 523 :::: 10853 32356 

139585 

: 78 

1527* 

11883 9807 

70 DEFICIT 

5292 7153 

22253 

26139 

13017 44893 20306 

2147:: 

12:2 

1tg?: 4769 22253 


12537 1028 


0 

109483 1527* ■ 

O 72 

1903* 

STATUTORY SPECIAL DEDS.I TOTAL. 

-340* 

1 

6162 10853 30708 192/ 1191810: 9807 1 

73 (54* 

11883 

NET OPERATING LOSS CARRYFRD :::: 

22253 

6817 1166 448 ■ 

- 

74 0 


476* 

10:: 

596 

11/:; 

■ 

304 

■ 

■ 

75 QED FOR DIV PD. PUB UTIL STK. - - 

"i 

162 21i87: 

.. . 

12: 144 ■ 

76 WESTERN HEMISPHERE TRADE DEO .. 

. 

.. 

- 

0 


127920 

78 INCOME TAX MEP CREDITS)* TOT(3) 

241: 

6:43 * 

57642 

11229 

11:27: 

41230 20100 

79 SURCHARGE 

3!:: 

11239 

2:: 2328 

21160 

■ 

614 

- 

18721 

■ (5)* 

1::E 


17: 

10397 7 

6 

275 

236 

0 

■ 

■ 

. 


49* 16: 

1479 . 

71 19* 

■ 

■ . 

18 


. 

(5)6 9* 5 252 


119 

:::: 

- 1 

60034 1045* 426 

.1 

. 

40: 71 

547 


i! 1:0: -380 

7033 

1045* 

14958 10113 4902 12403 


1111* 

7252 

4389 5022 

18375 

9197 2:::: 95:1* 

■ 

7 

86 FORM 1120.5 NET INCOME (LESS DEF( 3963 

3316 140:: 2709 

■ 

:.;,; 

■ 

. 

• 

.. 

. 

0 

1012* 1268* 

1;:F 

DISTRIbUTIONS TO STOCKHOLDERS, 1648 

. 


■ 

■ 


359* 

■ 

8745* 

672* 5271 

. 

1497 3111 . 


2197* 

6940 

■ 

6548 

. 

. 

89 COST OF PROP. USED FOR INV. CR. 79654 121* 127* 398* 9987 


/ 

67000 

5557 

121* 

26567 

7485 - 

2836 

8757 

. 

91 

12.76 


24223 

(5)* 

::::* 

(5)* 

Nil) 

■ 

le: 


369 198 

7548 

2967 

360 8::: 

(514 . 

619 399 ■ 


919 2786 

■ 

20;/: 

0 

3360 

466 528 1 . 

(5)6 1169 18 . 

279* 

1:211:1 71* 421 98 ■ . 


. _ 124 


(SIZE OF MFG • : TEXTILE MILL PRODUCTS. Knitting min. 

TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS1 

SIZE OF 

OVER ZERO 

TOTAL ASSETS 

50 100 250 

11000 51000 

UNDER UNDER 

10.000 25,000 50,000 

UNDER 

100.000 


50 

UNDER 

100 

UNDER UNDER UNDER 2501000 

1,000 3,000 10,000 :0 50.000 1001000 2501000 OR MORE 

NUMBER OF RETURNS WITH AND 1 TOTAL WITHOUT NET INCOME 6 

2 WITH NET INCOME 1798 406 245* 

1272 406 2:70: 161* 491 307 251 214 230 285 197 228 30 11 28 6 3 WITHOUT NET INCOME 10 5 2 

526 

2 

4 

127* 

0 

FORM 1120 

84* 184 376 

■ S 233 

336 57 

38* 

2 

76* 

1 

113* 

1 

. 

■ ■ 6 ■ 

U. S. TREASURY 'DEPARTMENT ■ INTERNAL REVENUE SERVICE 

6 

0 

0

LP-1 ON 4 


297•RP 



ACTIVE CORPORATION INCOME TAX RETURNS) JULY 1967 JUNE 1968 

BALANCE SHEET. INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP ANO BY SIZE OF TOTAL ASSETS 


MFG.: TEXTILE MILL PFODUCTS, WW1, 6, rugs, 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSAND4 OF DOLLARS) 

wpm, tutted, and braided 


0 

1 OVER ZERO 

ITEM 

50 100 250 

TOTAL ZERO 

500 

UNDER 

1'000 

UNDER 

5.000 

UNDER 

10,000 

UNDER 

25,000 

UNDER 

509000 100.000 

ASSETS 

UNDER 

50 100 

UNDER 

250 

UNDER 

500 

UNDER 

11000 . 

UNDER 

5000 

UNDER 2501000 

10.000 251000 

0 

4 

50.000 100.000 2501000 OR MORE 

NUMBER OF. RETURNS WITH AND WITHOUT NET INCOME 

1 TOTAL 

0 

252 

.2 

1 86* 

WITH NET INCOME 16* 49* 

193 1 

34* 34 20* 8 2 1 

. 3 WITHOUT NET INCOME 

42* 16* 

59* 

49* 

- 

34* 31 

44► 

9* 7 2 

4 FORM 1120 

1 

■S - - 

- • 

- 

3*' 

■ 

11* 

- 

1 

- — - 

- - - - 

. 5 TOTAL ASSETS 689282 1844► 

6 CASH 

1656* 18541* 22801* 6 

28211 - 

75082 

' 677* 

153791* 117174 62835 87949 147609 


66* 623* 

150125 

2215 2566 5463* 5989 2298 4981 3333 

.• 

8 

395* 


344* 2803* 

5733 

4984 13876 34950* 

- - 

24043 15515 25687 27528 

9 INVENTORIES 

. 

33* 66 406 1963* 1033 

I 

261869 219* 

200 500 1452 ■ 


82* 8902* 8148* 39136 51071* 53824 23741 29822 46924 

10 UNITED STATES ., ■ 

11 - 1 

STATE AND LOCAL 80 - - - - 

- - 

12 OTHER CURRENT ASSETS 6366 - - - 

■ 

. - 

80 


4803* 

148* 929 660 1145* 1379 

■ 

69 988 

■ 

1015 - 

14 MORTGAGE ANO REAL ESTATE LOANS. 98* 

■ 

0 

5754 

10* 4299* ■ 

.- 

396 

■ 

- 

- - 

15 16 OTHER INVESTMENTS ■ 

20518 

- 

- 

- 

(5)* 

- 5754 

- 

- 328* ■ 

. 

274* 2826* 6901 1396 2623 6170 

17 DEPRECIABLE 0 

LESS! ACCUM ASSETS DEPRECIATION 310443 1338* 

1459* 6459* 

129383 

8150* 27195 

■ 785* 

71284* 37408 39720 24127 93303 . 

18 DEPLETABLE ASSETS 377* 1344* 

1S6 

1741* 

- * 

9574 28151* 13681 20613 5856 47261 

19 

■ 


63 

. - - 

- 

■ ■ - 

- 156 ■ 

• 20 LAND 

0 

5651 

.. - . . . 

.. 63 - 

■ 

21 INTANGIBLE ASSETS (AMORTIZABLE, 

410* 

19245 

180* 359* 

- 

2519* 393 

(5)* 

352 458 980 

22 1 

. 

LESS, ACCUM AMORTIZATION - 

3789 

- - 

. 

8 

. 7342 11894 

23 OTHER ASSETS . 

(54* 

. 

■ 0 

15029 

151* 

1 - 

49* 6 

147* 

- 

2 

2960 

• 1066 

822 

10348* 1949 557 841 70 



1844* . 1656* 

131693 

18541* 22801* 75082 0 

■ 

308* 

153791* 117174 62835 87949 147609 

26 HORT., NOTES, BONDS UNDER 1 YR. 

66* 8132► 5687► 

60327 - 

26927 

. 32392* 29539 5883 13164 9595 

27 JTHER CURRENT LIABILITIES 344* 721* 

45043 

2051* 

- 

5572 

216* 

8402* 12393 3797 18500 8547 

28 LOANS FROM STOCKHOLDERS 49* 1213* 0 

127* 

2820 10257 6012► 

■ - 

7722 

9 

33* - 

2568 5269 

29 94* 

8917 

MORT., NOTES. BONDS OVER 1 YR.• 108107 - 

■ 

. 

■ 

- 

30 OTHER LIABILITIES 246* 

25068 

3000* 3574* 11534 16353► 

■ 

13809 

■ 

10601 19839 29151 

31 CAPITAL STOCK 1* 80* 0 

67274 

18* 

• 

- 

1697 2312* 825 1337 4499 

32 1109* 14299 

PAID-IN OR CAPITAL SURPLUS 393* 

46677 

2509* 1718 4812 17875* 7531 6314 900 

33 

24113 


(51* 295* 361* - 

621 873* 

■ 

26916* 5630 

. 

2115 428 10059 


0 

207674 . - 

.. 211* 

78* - 543 - 

35 LESS) COST OF TREASURY STOCK 262* 

3329 

2492* 7109 13789 44440* 

■ ■ 

- 

39817 29724 

176 

25350 

473* 

44480 

989* 92 47 1552 

36 TOTAL RECEIPTS t 

1313999 17577 6356► 

37 BUSINESS RECEIPTS 1951* 

1302377 

63184* 

17487 

54144* 230256 

6312* 

267630* 269827 88602 132974 181498 


/934* 62740* 53714* 229423 264957* 268461 88415 132612 

38 

176322 

UNITED STATES 

0 

0 

157 

39 STATE AND LOCAL - 

2 

4 5* 64 - 84 - (5) 


1852 

. - 

- 

4 ■ - 

■ 

2 

41 RENTS (5)* 1 

1709 

4 v8 ► 102* 80 46 

t 

160 (358 

42 

20 

ROYALTIES 

. 

■ 

■ 

489 

115* 

56 

148* 5* 207* 25 6 

■ 

19 

. 

1164 

43 NET S..7 CAP GAIN LESS L-T LOSS. 87 

. 

- 

. 

- . a - 

44 

■ 

- 394 

NET L-T CAP GAIN LESS S • 

■T LOSS. 2300 

- • .. 

1 - 

- 

- - d7 

4 45 NET GAIN, NONCAPITAL ASSETS 254 

- 14* 6 71 

■ 

14 

46 

■ 

2 

■ 

2192 

DIVIDENDS. DOMESTIC CORPS ' 43 15)* (5) 

9* 

■ 

180* 

■ 

26 (5) 

■ 

10 

■ 

29 


. 

27 ■ 

. 

3* 6 3 - 4 

I . 48 OTHER RECEIPTS ' .. ■ 

4729 9 44* 

. 

■ 

17* - 

329* 247 

- - 

702 .2171* 1032 34 171 


33 I 

1254632 16323 6272* - 

1 SO COST OF SALES AND OPERATIONS 1836* 

1015251 

61446* 

11487 

49684* 219753 

4684* 

260643* 252201 84377. 123271 

51 COMPENSATIWI OF OFFICERS 

178826 

13815 

1098* 

99 

54019* 

528* 

43162* 183131 212254* 202817 70659 

52 

96805 

REPAIRS 131* 138135 

0 

6411 

1623* 

279 

87* 

1131* 2487 • 4001* 1069 505 

4 

956 

53 BAD DEBTS . 33* 1285 

2883 102 

164* 1 801 1048* 

■ 

583 1782 1393 

54 RENT PAID ON BUSINESS PROPERTY (5)* 240 

11253 

98* 

317 16* 

90* 

697 936* 

115* 

538 191 

55 

47 

TAXES PA/0 

258 

15226 299 

213* 

93* 

445* 1341 1413* 1841 

0 

393 

56 INTEREST PAID 82* 1775 3310 

13979 

393* 

147 

640* 

. 

2568 

. 

3876* 

33* 

2869 1401 

57 361* 

1874 

CONTRIBUTIONS OR GIFTS 576* 

1131 

615 12 151* 

1687 1697* 

154* 

2499 

58 

565 

AMORTIZATION 

3125 3289 

7 

(5)* (5)* 93 82* 108 82 

1 59 

197 

DEPRECIATION 15)* 

41 

21898 413 

- 

(51* ■ 3* 3* 

246* 

1 

60 

- 151 

DEPLETION' 140* 

99 

558* 443* 2262 5275* 3164 

61 

■ 

1709 

ADVERTISING 

1996 5092 - 

■ 

10773 

• 

$ 62 

213 1 . 

PENSION, PROF SH.tANNUITY PLANS 151* 99 

3293 

49* 

52 

32* 922 

■ . 

2076* 1880 538 1136 


5126 

1712 22 

- - 100* 

- - - 

665* 625 341 

64 

' 565 945 

NET LOSS. NON:APITAL ASSETS..•. 0 

21* 

(5)* 

15) 

(5) 258* 727* 388 

9 

234 - 


83 

■ 

. 

134396 - 

- 

■ 18 ► 

2881 

3* ■ - 

649* ■ 

96* 3968* 3238* 23385 25787* 33819 5977 

66 TOTAL RECEIPTS LESS DEUUCTIONS.•• 

13402 21192 $ 

9 67 CONSTR TAX INC FM REL FOR CORP(1, 59367 19 1254 

19 . 

84* 115* 1738* 4460 10503 

68 NET INCOME (LESS DEFICIT)12) 6987 59384 17626 1273 84* 

. . . 4225 . 9703 . 2672 

■ 

69 NET INCOME 115* - ) 

65165 

1738* 

1273 

4460 

127* 

10503 6987 17626 4225 9703 

70 DEFICIT 115* 2670 

5781* 

1738* 4460 10635 

■ 43* 

11943* 18276 4225 9703 

RETURNS OTHER THAN FORM 3120-St - - 

2670 

.132* 4956* 650 

71 - 

- 


/ 

9 

59384 1273 

84* . 

72 STATUTORY SPECIAL MOS.' TOTAL 

115* 

1289 

1738* 4460 

■ 

10503 

- 

6987 17626 

73 

4225 9703 

NET OPERATING LOWCARRYFRO 

2670 

■ 

1232* 23 1251* 

■ 

3 

74 ■ 

6 2 4 


. / 

37 ■ ■ 

- 

■ 1251* . 1 - 

0 75 

- 


■ 

■ 

23 

■ 

3* 

■ 

5 2 ■ 

76 WESTERN HEMISPHERE TRADE DEO. 

4 

■ 

., ■ ■ ■ 

■ 

■ 

.. 

- ■ 

. 

- 

. 

- 


11 

1273 

. . . . . 

' 0 

. . 


127* - 115* . 

30127 

1738* 4443 

610 

9383 

42* 

11943* 

. 

18270 4222 

79 SURCHARGE 

9703 2666 

670 

16* 607* 

■ 

- 

2098 4506 5726* 8932 2012 

80 

■ 

4806 772 ■ 

TAX RECOMP PRIOR YEAR INV. CR 0 

26 ... 

(5)* 98 158* 46* 214 

* 

154 


. 

■ 

104 6 

(51* ■ 5* 8* 9 (5) 1 

82 INVESTMENT 'REDIT 

3 . 

1443 . 

- 

7 ■ - 

- ■ - - - 3 - 95 

83 NET INCOME(LESS DEF, AFTER TAX(4) 16* I 

30700 670 

82* 

42* 

16* 240 289 271 186 


. 

212 124 

'36481 

115* 1213* 

670 

2378 

85* 

6237 1550* 8965 2399 


5109 2022 

13683 

115* 

597 

1213* 2378 6369 6506* 9615 2399 

86 FORM 1120-S NET. 

5109 

■ 

2022 ) 

NCOME (LESS DEF) - - . - 1142* 3568* 

- 

4248 1053 2720. 


355 

- - - - - . - - 

. 


88 CORPORATION'S OWN STOCK . ■ ■ 

/ 

■ 

17 237* 801* 

- - 

773 700 

• SELECTED INVESTMENT ITEMS, 

3925 

- - 

- 

89 COST OF PROP. USED FOR /NV. CR. 24995 137 


. 574* 2278* 

. 22055 97 

148* 4058 6158* 4456 

■ 

1677 3332 2177 

91 TENTATIVE INVESTMENT CREDIT•' 1538 

574* 2147* 

7 - 

148* 3771 5921* 3946 655 3023 1773 

92 INVESTMENT CREDIT CARRYFORWARD 33 ► 

945* 148* 

■ - 

16* 263 413 ► 

- 276 46 


212 124 / 

■ 117* 642* 46 140 . • 

* 

' 1039 ■ 

- 17► 66* - 

■ 140* 766* 50 ■ 


- 

RP-1 ON 62 

41 

125 


. MINOR INDUSTRY 2270 

♦

10.4.1 UN 4 L OVERLAP R LP.298 29840' 6P■ 1 ON 62 



ACTIVE' CORPORATION INCOME TAX RETURNS, JULY 1967 ■ JUNE 1968 126 . 

. BALANCE SHEET, INCOME STATEMENT, TAXI AND INVESTMENT CREDIT ITEMS/ BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 



MM., TEXTILE MILL PRODUCTS, Yarn 4 thread 1.111. 


e 


OVER ZERO 50 100 250 500 1 , 000 

ITEM 

5.000 10,000 

TOTAL 

25,000 

ZERO 

50,000 100.000 

UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 

ASSETS 

UNDER UNDER 

50 

UNDER 

100 

250,000 

250 . 

6 

500 1,000 5,000 10,000 25,000 50.000 100.000 250,000 OR MORE 


• 

1 TOTAL 677 1 44* 

85* 109* 

2 

150 

WITH 

52* 183 33 11 6 2 1 ■ 

NET INCOME 505 1 

. 1 

42* 109* 


116* 35* 152 31 

172 

10 6 2 

43* 43* - 

.. 

34* 

B 

4 FORM 1120-S 

17* 31 2* 1 ■ 

43* 1 

. - 38* 1 ■ 4 

■ 


6 

1466578 801* 7151* 16372* 55094 42949* 414592 

6 CASH 

232703 172353 210385 130239 183939 

87466 5 253* 2961* 8067* 762* 34339 


13856 

.412249 

8650 6198 1205 11170 . 

382* 2243* 5240* 15933 2460* 95277 

8 

52338 44926 


65075 

4869 

22778 105597 0 

■ . . 49* 

9 

694 

INVENTORIES 

490* 1028 

336483 

772 305 1531 

255* 1565* 2754* 


15161 13948* 100944 70097 39870 40317 44014 7558 


■ — - 


27* . . 

4814* . ■ ■ . . 


24 

28860 

14 1 2* 500* 240* F410!* 


::::* 1075 

1503 

9469 1484 

42* 

1744 

0 

1::: 


— 

LOANS. 

344 

13 

640 

- .. 

16 15 DEPRECIABLE OTHER INVESTMENTS ASSETS 982145 91955 2 - 326* 16606 

7161* ■ 8997* 2098 

25395 44019* 315252 171299 136897 147119 11121 

10 — 

45440 

298* 4147* 

0 


114: 

* 136* 9 33086: 15930 

18 . 

23915* 168497 

DEPLETABLE ASSETS — 

98714 

69562 6:::: 

178 

. 

. 

19 

. 

LESSI ACCUM DEPLETION — .., - - ... I 

■ 

- — — 

20 LAND 

. — 

6963 3 

. . 

339* 

21 

158* 445* 361i: 


1040 

45* 

742 121 374 

- 

;1: 

- - 

. 

1 ■ 

22 LESS, ACCUM AMCRTIZATION 4* 

. - 

(5)* 

0 

■ 


. 

23527 

1 ■ . - 

■ 

.. 

O.* 906* 4637* 3036 

1458 952 4355 


1466578 - 

8021* 7151* 16372* 55094 42949* 414592 

0 


2,2:: 172353 

216083 - 

210385 13:::: 183939 

6441* 16461 

. 

11375* 49607 

26 MORT.. NOTES. BONDS UNDER 1 YR. 

27947 

11::: 2770* 

42882 

4719* 


5463* 35530 

1 :1 27; 

;::77 

- 

10191 :I::: 

508* 

0 

2321* 


5937* 27310 

24112 

12250 9647 :::: 

. 

■ 

12 

1:319; 

■ ■ 

29 MORT•, NOTES, BONDS OVER 1 YR 167308 22117 

- 

. 

. 

21:: 

— 

6578* 

30 

3490* 4033* 


29416 

32301 

21440* 20199 9198 

. 0 

1 

51971 

18* 3979 


2767 

233011 ■ 3:4* 1270* I g:: * 

20652 "491 

32 PAID-IN OR CAPITAL. SURPLUS 

1081* 6 

56056 

23613 27785 64521 

■ 

31 

16316 

■ 1360* 

132:6 

33 

18 2197* 8680 

- 

RETAINED EARNINGS, 

9774 

APPROP 13321 ■ 

41 

■ 

49* 

110 ■ 


11123 227 

■ 

-550* .6958* 

13309 13124* 19 


* 10108697 60624 

.. 

81493 296:79 

■ 705* 82* 

1561* 25 1083 2134 5: 3: 3: 

II 


57..71 1995* 28522* 43:::: 


110398 115897* 733403 

2272807 

391695 

5754 

308548 

1993* 

332758 

2E438* 

154656 

43808* 

80940 

INTEREST 

108237 

ON GOVT. OBLIGATIONS, 

115429* 723031 387708 37 307330 328255 153789 

0 

38 UNITED STATES 698 ■ ■ - 


347 94* 115 

277 

— 

■ - 

142 

— 

40 

. 


193* 83* 

14387 

1 

(5) 

(5) 

(5)* (54* 

. 

41 RENTS 

656* 0 

■ 1152 487 

4646 (5) 

217 

(5) 42* 

1415 

16* 

Isa 10 ;5 

42 ROYALTIES 

304* 2143 

94* - 

129* 150 1315 

12 

■ 

43 NET S■T CAP GAIN LESS L 

77* 

-T LOSS 

2 ■ 2 13 

■ 0 

— 

44 NET 

(51* — — 

■ 

L—T CAP GAIN LESS S—T LOSS 2117 

151 

. 

15) :::: 

. 

■ ■ 


16* 594 16* 

:::* 

90 798 . 

■ 15) 

137 

(51* 

- 352 132 55 — 

46 DIVIDENDS. DOMESTIC CORPS 115* 

- 

988 ■ — — 

6 

■ 


253 

131 

61 64 

■ - - 

101 

48 

16* ■ 


(51 

* 

11364 

12 - 

17 2 42* 

25 . 

108* 4948 2730 440 854 537 974 ■ 0 



108779 111574* 696459 

1820328 4585 

371243 292949 

1672* 23783* 

311281 143474 51551 

51 

30003* 91067 


93329* 580308 

33398 

316210 

67 

251332 

136* 1439* 

2P5425 95426 

. 

3919• 3131 

0 

52 REPAIRS 

2163* 

19509 

11888 4579 

2 1 85* 

925 . 

53 BAD DEBTS 

977* 90* 902* 34= 

3806 

413t 1:07 1608 

■ ■ ■ 


131* 

11033 

448 

■ 43* 

310 

1243* 

189 1780 

0 


135 

866 

56 

5 

436 

INTEREST PAID 

1;71* ;iiLii 

25566 

14101 

et 

5:?1,0 

(5) 

4674 

rilii, 


6::: 13:3* 

2211 - 

42* 

5711: - 

11: 

. 0 

58 AMORTIZATION Ili: 

15 

Ti 

- - 

3::: Ili! 

0 

■ . ' 

59 DEPRECIATION 151* 

0* 

65258' 285 45* 1 

60 DEPLETION 

- 

1:::: 20678 

. 

10528 7613 7107 21 

- 0 


. . 

7984 

7 

. . 

62 

(5) 24:41: 


129449* 216* 

10883 

1459 12972245 584 710 

■ 

■ 

425* 

4041:31 

63 OTHER EMPLOYEE BENEFIT PLANS..• 

426* 2852 

3086 

156:: 

11 

1843 

. 

1578 

. 

(51* 


1197 268* 

0 

201 

■ 72 ;ii 

135 


iii 82* 

149586 

194 

119 

11.1: 20;2* 

1:6i 79 

31:8* 9277 624 2 9: 48489 21597 13061 11711 2 

1 


113042 499 

.296* 


1978* 1619 4323* 36944 20452 15599 21477 11182 .611 

■ 

68 NET INCOME (LESS DEFICIT1(21 

. 

112765 

. 

499 -124* 

. 

■ 

1978* 

69 NET INCOME 

1619 4323* 36751 

499 

20369 21477 11182 7.26:: 

70 DEFICIT 3456* 

Ligrot 

6569* 4 %/: 

- 728: 

1:::: 

"E. 

214:7 11182 

— 


924 

611 - 

2 

71 NET INCOME .(LESS DEFICIT) 

111805 499 -124* ■296* 


11ii 

1 86: 70* ::::: 

3706 

35822 20;346!* 

■ 

— 

15598 

11182 -611 

73 NET OPERATING LOSS CARRYFRD.• 

1537* 

2912 

392* 696 110* 536 21 1:7 86 ■ 

74 

. 

DIVIDENDS RECEIVED DEDUCTION. 392* 

794 

220* 

6 

484 189 

■ . 

75 DED FOR DIV PO. PUB UTIL STK 476 52 54 ■ 

■ 86 

■ 

■ 

■ 

■ 


. 

■ 

■ ■ ■ 

- - - ■ 

. . 


. . . 

118569 498 

. 

2 

. 

- 

. 

550* 

78 INCOME TAX (FIEF CREDITS, t TOT(3,• 

1919* 

54995 

6190* 38523 

233 

- 

20: 1;2 042: 160:3 21232 111:: 

. 

79 SURCHARGE 

297 

5: 5* 2799* 17751 

100:: 

■ 

114131i 

5365 

9 . 

16* 

0 


(:)* 

144 

■ 

215 

(54 


- 

(51* 

2 4 

49* 26 971 57 

22 

■ 


. 

9 

■ 

■ 

9 

(5) - 7 

■ 

. 


98* 

62965 275 

1265 0 

-124* 

610 

:42:2:: 

1437 544 

' . 

-. 

84 NET INCOME 

1443* 

AFTER TAX 

1 2 58 1/9:: 

73291 

20265 

275 

111:8 79 63 76 

425 

41 11923 

7* 

6610 -620 


4045* 23645 

. 

10285 

. 

. 2 

■ 

86 FORM 1120-S NET. INCOME (LESS DEFT 960 

6695 1 9:67* 4198 


14:: -1 

31B4 

■ ■ 

■ 929 

■ .. .. - 

. V. 

87 CASH 8 PROP EXCEPT OWN STOCK 20880 38 - 


82* - 

5473* - 

246* 4522 4472* 2844 4146 4495 35 . 

■ ■ ■ 


... 4232* . 595 646 - ■ - 

89 COST CF PROP. USED FOR INV. CR. 91053 134 - 42* 2867* 1529* 6113* 

1 


25599 

134 

8136 25391 8844 11864 534 

■ 42* 

, 

2844* 

91 TENTATIVE INVESTMENT 

1460* 

CREDIT 

3976* 23325 

5816 

7712 23840 

9 

7781 11330 403 


(5)* 212* 116* 267* 

1674 

1636 542 1669 544 793 28 . 

■ 

49* 413* 32* 

/ 

93 UNUSED INVESTMENT CREDIT 592 462* 126 .... - ■ 

2310 ■ 

163* 381* 24* 961 394* 359 ■ — 28 - 

FOOTNOTES AT BEGINNING AND END OF FILM 0 

U. S. TREASURY DEPARTMENT ■ INTERNAL REVENUE SERVICE 1

LP-1 ON 4 1 event AO D 10=000 

0 P99-RP 

I 






ITEM 

RP-1 ON 62 

MFG.. TEXTILE MILL PRODUCTS: Narrow fabrics 



OVER ZERO 50 100 250 500 

TOTAL 

1.000 

ZERO • UNDER 

5.000 

UNDER 

10.000 25.000 

UNDER 

50.000 100.000 

UNDER UNDER 

ASSETS 

UNDER 

50 

UNDER 

100 

UNDER 

250 

UNDER 

500 

UNDER 

1.000 

UNDER 

5.000 

250,000 

10,000 25,000 50.000 100.000 250.000 OR MORE 

127 



1 . TOTAL 139 1 50* 


16* 33* 

132 

34 

1 

3 1 4 


50* 

7* 

16* 33* 28 3 

1 

4 FORM 1120-S 2 

6* 

2 

•• 

5 TOTAL ASSETS 240523 . 7746* 

6 CASH 

5033* 21673* 63802 48077 41748 52364 

t 

13605 ■ - - 210* 


656* 393* 7076 ■ 

68894 - - - 

1707 1996 1567 

a 

2012* 2689* 


8049* 17414 

565* 

- 

.. 

6931 

. 

6180 

. 

25619 

( 9 INVENTORIES 

.. 131* 269* ■ 109 ■ 

59353 - - 2088* 

56 

INVESTMENT'S IN GOVT. 081.161 

1131* 5869* 18753 - 13286 11282 6944 

10 UNITED STATES 1615* ■ .... . 

I 11 

. 

STATE AND LOCAL — 

1220* 395 . ■ 

. 

12 OTHER CURRENT ASSETS . 

1744 .. 

.. . 

. 

. 

106* 16* 181* 282* ■ 

13 LOANS TO STOCKHOLDERS (5) — 672 256 

15) 

231 

. ■ ■ 

14 MORTGAGE AND REAL ESTATE LOANS. — — - 

- 

0 

. 

. . 

■ 

15 OTHER INVESTMENTS 20940 . . 

1574* 344* 

. 


262* 1642 

114771 

3562 

- 

4502 

3841* 

9054 

344* 20952* 34074 ■ 

17LESS, ACCUM DEPRECIATION 27580 17234 10746 

0 

47774 ■ 2092* 


164* 14197* 17505 

. 

- 9817 — 

. 

3999 

19 

. 

LESS1 ACCUM DEPLETION — — 

— 

. 

. 

. . 

20 LAND 

. . . . . ■ . 

0 

1159 

21 

6 115* 458* ■ 

INTANGIBLE ASSETS (AMORTIZABLE) 88* : 

336 214 

.. 

30 


84* 

43* 

. 4 

. 

■ ... 

23 OTHER ASSETS .. 

6736 

42* 1 

. . 

■ 1 17* 180* 695 3531 84 2228 

( 

24 TOTAL LIABILITIES 240523 ■ 7746* 5033* 21673* 638E2 ■ 


48077 41748 52304 

■ 

26 

1453* 


2049* 4853* 9606 . 

14526 2477 

,. 

1915 

311* 

21435 

27 OTHER CURRENT LIABILITIES 1426* 1680* . 

11197 4513 500 6096 

■ 

28 

367* 

LOANS FROM STOCKHOLDERS •••••• I 

607* 1410* 

3767* - 

4342 ■ 1839 2076 

739* 

556 

■ 

29 MORT.. NOTES, BONDS OVER 1 YR 3028* - - 

26129 - 707* 

,- 


1705* 2495* . 

2270 - 

5022 8500 7700 

■ 


22* 160 328* 

40982 

565 - 340 

2287* 

729 270 


541* 2770* 

16819 

8892 - 8045 14782 3665 

■ ■ 295* 492* 4658* .. 2386 2148 6840 

$ 

33 RETAINED EARNINGS. APPROP 564 - . ■ ■ 

34 RETAINED EARNINGS, UNAPPROP 85078 564 . . 

■ - 

35 LESS1 COST OF TREASURY STOCK 

1565* 1820* 8689* 29403 . 

4597 - 26440 11098 6063 

■ - 787* - 3549 — 261 


0 

- 


16743* 18148* 79659* 140590 

422029 27434 

- 

- 

48990 48362 

16607* 

46027 

18132* 


79282* 139683 .. 47174 48125 45592 

38 UNITED STATES 120* ■ . 

I 39 STATE AND LOCAL 11* . 

B910 ■ 5 . 

— 

26 

40 OTHER INTEREST 430 ■ 71 ■ ■ . 11* . 41 . RENTS 

66* 151* (5)* 82* (5) . 

■ 53 111 47 

t 

125 1 

42 ROYALTIES 

2 — 

302 

72* 

68 

. 12 

. 

1 37 

43 NET S.T CAP GAIN LESS L-T LOSS. ■ ■ 

- - 

. 134 100 — 

■ 

44 NET L—T CAP GAIN LESS S../ LOSS. 838 

. . . . . 

( 

4 


. . 19* ■ 815 - 

97* 1 

- 

46 DIVIDENDS. DOMESTIC CORPS . .. 27* ■ 

194 34 24 

■ 11 

■ 16* 


16* 

388 

(51* 162 . . 

■ ■ ■ 

48 . . 

OTHER RECEIPTS . 

1564 — 

. 388 . 

■ 52* .. 377* 

. 

• 

607 213 1 314 


I 

.. 


15841* 17820* 

339885 

78151* 134188 

19528 46122 43478 

11678* 

46308 


15378* 

8027 118 

68773* 112544 

- 36472 35533 39979 

52 REPAIRS 

1238* 1000* 1606* 

651 

2903 999 . 163 

( 53 

... 

BAD DEBTS 

82* ■ (5)* 545* ■ 

174 6 10 — 

. . 

14 


104* 34 

150* 

5 25 

55 TAXES PAID 

66* 328* 

7197 

744 213 27 390 

56 

834 . 

INTEREST PAID 

422* 

2690 

49* 

225 

1230* 1864 978 

67* 

1311 509 

57 CONTRIBUTIONS OR GIFTS 16* 

399 8 

360* 250 488 

16* 

485 

16* 

799 


111 

178 83 65 

. 

■ 

1 59 DEPRECIATION (5)* 

11179 

. . (5)* 

1336 

100 3 a 

60 DEPLETION 

302* 33* 

. 

1524* 

. 

2321 1956 2848 859 


963 

. 

147 

. 

. 

. — 

16* 

. 

$ 62 PENSION. PROF SH. , 

33* 

ANNUITY PLANS 

(51* 

3153 453 

261 193 266 

180* 

4 7 

115* 1345 587 473 . 

■•• 


64 NET LOSS. NONCAPITAL ASSETS• 

33* 49* 82* 

(5)* 

445* 477 33 5 

■ 

■ 


■ 

28758 1666 

(5)* .. 

1837* 

. 

1000* 4100* 10684 3532 2429 3510. 


0 

- 


902* 328* 1508* 

304 

6402 

. 

. 2868 4884 -281 

■ 


. 

3197 . 

304 

■ 

902* ■•■ 

69 NET INCOME 

328* 1508* 

21037 

6391 

3197 

, - 3172 4884 -281 

1 70 DEFICIT 

902* 328* 1508* 

936* -. 7046 - 3172 4884 ■ 


. 

- - 655* ■ ■ 281 

71 NET INCOME (LESS DEFICIT) 20072 3197 ■ 

0 72 

- 

STATUTORY SPECIAL DEDS•i TOTAL. 

902* 328* 

137 

1508* 6362 3172 4884 

■ (5)* 15)* 

-281 

73 NET OPERATING LOSS CARRYFRD.. (5)* 

■ 137 

■ ■ . 

— 

■ 

74DIVIDENDS RECEIVED DEDUCTION. 137 . ■ 

■ ■ 

(5)* (5)* 

' 75 DED FOR DIV PD. PUB UTIL STK. ■ 

(51* - ■ 

137 

■ ■ 

■ 

— 

■•• 

■ ■ 

76 

■ 

WESTERN HEMISPHERE TRADE DED. ■ ■ - 

— ■ — 

'MD 

77 INCOME SUBJECT TO TAX .. . ■ ■ 

■ . 

20674 3197 - 

■ 

$ 78 INCOME TAX (BEF CREDITS). TOT(3) 

902* 328* 

9100 

1508* 

1527 

6821 3034 4884 . 

79 SURCHARGE 

213* 66* 

32* 

557* 

.. 

3134 

- 1251 2352 ■ 


(5)* — 

18 

16* 16* 

(5) . . 


. 

■ . 

■ 

252 18 

3* 1 14 

82 INVESTMENT CREDIT + 

■ . 

■ 

683 34 82* 

208 

16* 

26 

83 NET INCOME(LESS DEF) AFTER TAX(4/ 

114* 116 . 211 110 

4, 

11684 1704 


771* 278* 1065* 3373 ■ 

12620 1704 . 2132 2642 -281 


771* 

5214* 

278* 

1058 

1065* 4028 . 2132 2642 

86 FORM 1120.S NET INCOME (LESS DEF) 

. ■ ■ 

29 

. 

. 

1127* 

1037 

. 

1992 


— — 29 

- 

- — 

— 

87 CASH & PROP EXCEPT OWN STOCK 3854 739 . . 

■ 

88 CORPORATIONS OWN STOCK 66* ■ 960* 

■ ■ . 

• 494 1478 117 

r 

■ 

SELECTED INVESTMENT ITEMS,' 

■ 

- • . 


I 

524 - - 


10854 

131* 1705* 

484 

3278 

- ' i 3590 

91 TENTATIVE INVESTMENT CREDIT• 154* 

1846 1892 . 

772 

131* 1640* 

34 

1701 

. ; 3348 


160 

1570 1826 

16* 114* 

231* ., 

119 

. 

- 235 

82* 

110 128 - 

■ 

93 UNUSED INVESTMENT CREDIT 304 .. 

Si 

. ■ . 

- - - 

141 . 

- 11* . 24 ■ 269 - 


$ 


0 

LP-1 ON 4 L OVERLAP R LP-300 3G0-RP RP-1 ON 62 

0 1967 CORPORATION 

I 






ASSETS 


1 TOTAL 

1994 18* 


1484 17* 


510 

4 

1 

FORM 1120..5 

76* 


1333525 ■ 

1 6 CASH 

91762 — 


8 LESS, ALLOWANCE FOR BAD DEBTS 3641 ■ 

I 9 INVENTORIES 400880 



11STATE AND LOCAL 

t 

1043* 




I 

1335* 


157514 

11 16 DEPRECIABLE ASSETS 

539194 

# 17 LESS, ACCUM DEPRECIATION 294026 ■ 


83711 

19 LESS1 ACCUM DEPLETION 32440 ■ 

20 LAND 

0 

10995 ■ 




0 

30158 • - 

24 TOTAL LIABILITIES 1333525 . 


$ 26 MORT.. NOTES; BONDS UNDER 1 YR 132949 


S 28 LOANS FROM STOCKHOLDERS 15396 — 

29 MORT.. NOTES, BONDS OVER 1 YR 147051 ■ 


19331 ■ 


0 

227471 ■ 



34 RETAINED EARNINGS. UNAPPROP•••• 

0 

407512 — 

35 LESS1 COST OF TREASURY STOCK• 18274 


37 BUSINESS RECEIPTS 2512602 19855* 





4075 147* 

41 RENTS 

3340 18 


16449 ■ 

43 NET S-T CAP GAIN LESS L-T LOSS. 514* ■ 

44 NET L-T CAP GAIN LESS S-T LOSS. 4062 (5) 

45 NET GAIN. NONCAPITAL ASSETS.,• 556 180* 



t 

.. 


49 TOTAL DEUJCTIONS 2473231 19542* 

C 50 COST OF SALES AND OPERATIONS•.• 2011319 15518* 


51184 570* 

52 REPAIRS 

16321 

C 53 

235* 

BAD DEBTS 

4247 ■ 


55 TAXES AI 

40707 413* 


21753 48 



192 

0 59 

.. 

DEPRECIATION 

36675 329* 

60 DEPLETION 

12719 ■ 


62 

6 

PENSION. PROF SHotANNUITY PLANS 9443 116* 


64 

154* 


530 - 


229051 2085* 

66 TOTAL RECEIPTS LESS CEDUCTIONS 84834 1306* 

1 67 CONSTR TAX INC PM REL FOR CORP11) 465 ■ 


85215 , 1306* 

69 NET INCOME 

113940 1315* 

70 DEFICIT 

28725 9 


71 NET INCOME )LESS DEFICIT) 85219 1306* 

72 STATUTORY SPECIAL DEOS.. TOTAL 7389 1 


4621 ■ 


1 

75 DED FOR DIV PD. PUB UTIL STK. ■ ■ 

76 WESTERN HEMISPHERE TRADE DEO ■ ■ 


78 INCOME TAX (BEF CREDITS), 707 31• 46965 589* 

79 SURCHARGE 

313 

■ 

80 TAX RECOMP PRIOR YEAR INV• CR 373 66* 



5 


114 NET INCOME AFTER TAX.... 0000000 69130 731* 


93 


-4* - 


87 CASH & PROP EXCEPT OWN STOCK.•• 16909 

2 


4780 

0 SELECTED INVESTMENT ITEMS) 



91 TENTATIVE INVESTMENT CREDIT.", 2348 5 


1170 ■ 


1378 ■ 

0 





OVER ZERO 50 100 250 500 1 , 000 5.000 

UNDER UNDER UNDER UNDER UNDER. UNDER UNDER 

50 100 250 500 11000 5,000 10.000 

632 335* 377 264 167 158 

378 

21 

255* 279 263 133 125 

254* 

16* 

80* 98* 1 34* 33 

38* 

5 

38* ■ — . 

. 

12278 23111* 61281 93634 125269 328824 158455 

2384 2912* 4195 7764 16189 18557 8567 

3005 6256* 23493 25494 28693 82445 27016 

127* 3 33* 68* 166* 829 545 

3487 5143* 11015 32622 40925 113539 50327 

. 1989* 1541* 59 2147* 10447* 6406 

14 - - 966* — 

126* 324* 1179 1217 945* 2488 1998 

211* 212* — 984* 376* ■ 

■ (5)* 164* - — 408* — 

1 42* 1296* 2625* 12373* 30833 25994 

7027 11664* 42674 32259 56668 121262 68731 

5164 7227* 28198 14746 36294 60305 36948 

.. ■ ■ 98* . . 

— ■ - — 15)* ■ . 

211* 592* 753* 870* 1234* 3010 368 

1312* 42* (51* 1* . 1185 176 

889* (5)* (5)* (51* ■ 497 25 

680 1165* 3202 4553 2457 4939 6390 

12278 23111* 61281 93634 125269 328824 158455 

3829 5987* 11405 26373 26330 90072 27225 

1692* 922* 7296 4332 8803* 32534 8947 

84d 3245* 2965 6065 6443 19961 6122 

2051* 846* 4771* 197* 329* 992* 81 

2328 1778* 4279* 9968* 1483* 25225 6378 

172* 778* 562 1968* 1151* 2926 2912 

9058 5418* 19705 15496 29130 55178 24523 

5539* 338 * 10787* 563* 656* 16616 6458 

(5) 46 656* 4377* - 685* 3832 

-13239 3890* -115 24806 53026 91971 74250 

(5) 137 1050* 511* 2082* 7336 2273 

32403 52950* 118286 245222 306380 733720 258024 

32016 52651* 114742 243784 303874 726680 251916 

— — 17* 82* 345* 264 

1 . . . .. 45* 3 

2 85* 279* 315* 234* 680 499 

■ (51* 837* 213* 619* 1251 132 

■ - - . . 165* 884 

. - 426* . . 40* 2 

8 - .. ■ 196* 1373 865 

1 - 49* 16* 16* 206 46 

■ 151 ■ 16* 16* .. 547 455 

.. .. ■ . (5)* 56 676 

375* 214* 1937 861 1359 2332 2282 

39174 54517* 117025 236347 299629 714353 241468 

26965 37525* 88070 188428 254092 606959 187623 

3767 3452* 5377 8891 7781 10902 3715 

85* 314* 557 1202* 1211* 2801 2505 

1397 46* 787* 497* 263* 408 245 

770 2052* 3311 3085 1644* 4067 2125 

704 1726* 3180 4036 5407 9021 4865 

255* 690* 949 1490 1225 5281 1614 

1* 5* 16* 81* 136 526 121 

127* (5)* 151* 16* (5) 27 21 

634 1325* 2542 3063 3302 7201 5448 

■ ■ ■ 

42 56* 131 783 280* 2945 1759 

153* 443* 761* 464* 2235 1086 

127* 141* 246* 214* 659* 796 436 

42 1 * 14 53* 307* 39 

4258 7031* 11416 23786 23112 60877 29866 

-6771 .1567* 1261 8875 6751 19367 16556 

. — . . . 441 

-6772 -1567* 1261 8875 6751 19322 16994 

1149 2328* 2999 9626 7385 27732 18344 

7921* 3895* 1738* 751 634* 8410 1350 

-6981 -1354* 1261 8875 6751 19322 16994 

(5)* 128* 262* 1295* .. 2423 429 

(5)* 128* 246* 1279* o. 1961 54 

■ 

16* 16* ■ 462 375 

■ 

■ 

. . - - — - 

. 

.. 

. . . 

941* 2200* 2720 0332 7384 25311 

214* 466* 

17921 

787 2733 2793 11836 

(5)* (5)* 

8472 

15)* 1 (5) 143 8 

- ■ — 16* 2 261 8 

■ .. — . . 

151* 85* 

8 

81* 

56 

261 63* 

-6986 

524 

-1948* 

163 

555 6403 4021 8010 

935 /947* 

8685 

2293 7154 4655 16420 

.. 

10035 

■ ■ .. 2471 

209* 

5793 

-213* ■ ■ ■ .. — 

■ 

1 ■ (54* 462* 1 2295 3851- 

. . 4415 

42* 42* 689* 2445 3646 9574 4192 

42* 42* 672* 2247 3276 8917 3886 

(5)* (5)* 48* 130 228 620 269 

85* 86* 197* 311* (5)* 332* 73 

85* 1 164* 196* 165* 427 179 

10.000 

UNDER 

25.000 

13 

10 

3 

170699 

15286 

31001 

650 

61497 

2820 

2478 

552 

27765 

57898 

31467 

■ 

■ 

966 

65 

10 

2498 

170699 

14042 

27619 

11133 

5911 

10677 

4095 

26222 

19627 

— 

53677 

2304 

302291 

299915 

170 

35 

527 

146 

6 

- 

474 

18 

167 

184 

649 

287550 

238824 

2612 

2207 

187 

1320 

3996 

2926 

202 

1 

3673 

. 

1623 

1831 

790 

69 

27289 

14741 

24 

14730 

18671 

3941 

14730 

1054 

912 

142 

. 

17643 

8518 

161 

3 

100 

344 

6556 

10497 

4613 

3182 

365 

5137 

4744 

331 

33 

20 

128 


MFG.) TEXTILE MILL PRODUCTS) Twirl!. ■111 products 

not 61.40.11or. classified 

25,000 50.000 100,000 


50.000 100,000 250.000 OR MORE 

7 2 

7 1 

'' 1 

232869 127105 

12854 3054 

55174 17855 

893 327 

61376 20949 

70 48 

63 - 

1935 3708 

460 — 

151 612 

46609 9976 

93877 47134 

46081 27596 

365 83248 

260 32180 

2446 545 Mb 

653 . 

125 - 

4195 79 

232869 127105 

20292 6906 

38890 1914 

18811 3892 

218 - 

17594 67341 

1593 3174 

26609 16132 

18130 563 

1250 

91878 27368 

2396 185 

370005 117936 

364821 102348 

120 2 

. 

1074 233 

116 8 

84 15310 

46 . 

1135 11 

21 3 

2064 1 

524 20 

350398 113228 

289092 78223 

3434 663 

3064 2140 

348 69 

2600 528 

5915 1444 

2851 4424 

249 15 

(5) (51 

6488 2670 

, 33 12686 

3437 400 ■ 

2157 197 

901 242 

- ft 

29829 9502 

19607 

. 

4708 . 

19607 4708 

19607 

- 

4784 

76 

19607 4708 

1796 1 

41 . 

1755 1 

— - 

. — 

17811 4783 . 

8258 2299 * 

■ . ■ 

11 6 * 

97 383 ■ 

523 106 

11872 2515 . 

11872 2591 ■ 

6161 1281 

— ■ 

5071 2044 

■ 

■ 

10533 1970 

8564 1693 

599 118 

11 42 

87 54



RETURNS WITH AND WITHOUT NET BALANCE INCOME SHEET, INCOME STATEMENT, TAX, ANO INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


ASSETS 


RP .1 ON 62 



MP0 •.1 TEXTILE MILL PRODUCTS, Until* .111 products' 

not ollocabl* 


0 

OVER ZERO 50 100 250 500 

UNDER 

1 , 000 

UNDER 

5.000 

UNDER 

10,000 

UNDER 

25,000 

UNDER 50.000 100,000 

UNDER 

50 

UNDER 

100 

UNDER 

250 

UNDER 

500 1.000 

UNDER 

5.000 

UNDER 

10.000 

250,000 0 

25.000 50,000 100.000 250,000 OR MORE 


1 TOTAL 

II 

26* 

■ 1 


1 16► ■ ■ 

24* . 

5* ■ 1 1 

3 WITHOUT NET INCUR)" - 1 16* . 1 

.1* 

. 3* .. 1 ■ 

4 FORM 1120-S - 

.. 

2* 1 1 0 

. 

■ 

■ . . 

S TOTAL ASSETS 641794 ■ 20 

6 CASH 

83 3590* ■ 7029* 0 

■ 

18270 10484 52602 567986 

7 

1 

NOTES AND ACCOUNTS. RECEIVABLE 

15)• 181136 

462* ■ 16 3336 14455 

8 LESS, 

1 

ALLOWANCE FOR BAD DEBTS 1465 

. 

. ■ 548* . 359 13660 166570 

9 INvENTORIES 

. 

195915 

97* . 81$ 1280 

INVESTMENTS IN 

196* - 

GOVT. OBLIGI 

4992* - 915 • 13814 175998 


■ 

11 STATE AND LOCAL - - ■ 

■ 

. 

129 9996 

. ■ 


■ 

11363 410* 

— 

. 


. 

23 

84 7* . . 

- 71 (5) 

10035 

14 MORTGAGE - 

■ 

AND REAL ESTATE LOANS. . 23 

( ■ ■ 


. 

■ .. 

— 

. 


. 

ASSETS 

443972 

172* - 

- 160 - 

3549 

17 LESS. ACCUM 

. 17 83 

DEPRECIATION 

2623* 

244872 

150* 

9586 16072 415441 

18 

1 


32 131* 

.. 

. 

— - 80* ■ 1182 ■ 4582 

■ 

238864 

19 ■ 


■ . 

— . 

■ ■ . 

20 LAND..... 4931 

■ 

21 

10 492* 


- ■ 

9* 

587 729 3113 

■ 

22 LESS, ACCUM AMORTIZATION 8* 

3* 1 

— 


. 

18507 

.. 3* 

2 22 - 

(5) 

30* . . 

■ 108 9372 8973 

129 

0 

, 


• 25 ACCOUNTS PAYABLE 

3590* ■ ■ 7029* 

67037 10484 52602 

■ 

567986 


5685* 518 7571 

■ 

53263 

27 

287 ■ 

OTHER CURRENT LIABILITIES 42846 269* 

5 

105 3095 2573 II 

28 LOANS FROM STOCKHOLDERS 3754 (S)* ■ 

2237* 607* 111 

■ 

0 4 2469 35900 

29 MORT.. NOTES. BONDS OVER 1 

2164* 

■ 

YR 168680 

69 

8 

. 

■ . 


1590* 

■ ■ 

2993 

8268 

■ 

. 

11422 147392 

31 1 

CAPITAL 

. 

STOCK 

95697 

9* . 209 

. 

2775 


1 2402 16 ■ - 

70410 169* 1000 

■ 

10524 

■ . . . 

81585 


. 

. 

— 5403 65007 

34 RETAINED EARNINGS, UNAPPROP.•.• 

. 

■ 

0 190370 

.. 

35 LESS, COST OF TREASURY 

•6360 ■ 

STOCK 

180* 

.. — 

■ 

4805 - 2 

290* 413 11909 

■ 

. 

184296 

4805 


0 

879800 


58 2 2032* . 

872328 

16026* 

58 

10851 

1820* 

53177 797654 


16006* 10671 52290 

38 

791483 

UNITED STATES 

1 

9 - 

39 STATE AND LOCAL — . 

40 OTHER INTEREST 2036 . - 

4 . . 5 

. .• 

41 RENTS 990 

3* a 

■ 

le 

42 197* 

2o14 

ROYALTIES 139 117 

■ 

1 ■ 

43 NET S 

675 

■ T CAP GAIN LESS L—T LOSS . . 52 17 70 

44 NET L-T CAP GAIN LESS S.T LOSS 211 ■ - — . 

43 NET GAIN. NONCAPITAL ASSETS•••. 188 — 

■ 

— 

. 

95 116 - 

46 1 , : 

DIVIDENDS. DOMESTIC CORPS 11* .. 

■ . 

■ . 

■ 

47 11* 

188 


■ . 

. 

- 

C 

■ 

48 OTHER RECEIPTS 3888 . 

■ 

2 

. 

15* - 

6 ► . 3 759 . 


3103 11 

848283 

50 

- 

56 

COST OF SALES AND OPERATIONS••. 

2 1950* 

691509 . 

. 16336* 10751 51310 

51 COMPENSATION OP OFFICERS 

25 

1426* 

767878 

3409 

. 

■ 

21 

14410* 9425 ■ . 

39004 . 

52 REPAIRS 627219 0 

17719 ■ - 237* 47 . 719 

I 

2385 

691 .. 

■ . . 

16* 5* - 10 17688 

54 RENT PAID ON BUSINESS PROPERTY. 15074 2 

32* 

33* 

— ■ 11 

55 TAXES PAID - 

648 0 

18265 2 110* .. ■ 

56 

275 

INTEREST PAID 1 66* 14654 

12229 - 

■ 15) 

67* - 123 ■ 026 


17180 

1096 204* 

■ 15)* 

119 ■ 684 


11124 0 

(5)* - (51* 5 . 

■ 

■ 

59 ■ 

DEPRECIATION . (5)* 

1091 

30043 . 

(5) - 

60 DEPLETION 

. 5 

_ 

1 

131* 

. . 

- 19 ► 

. 

332 1125 


28435 I 

6075 

■ 

... . 

0 . 5 

62 PENSION, PROF SH..ANNUITY PLANS — 

6342 ■ ■ . 11* . 14 656 

63 OTHER EMPLOYEE BENEFIT 

5394 

PLANS 2736 . - 21 ► 

. . ■ 

. 

252 

64 NET LOSS. NONCAPITAL ASSETS..•• 

6069 

13 

1 

■ ■ 

65 OTHER DEDUCTIONS .. — 39 2697 

43077 15)* — 

5 1 

13 - 

180* 1220* 686 7691 


33294 

31517 

2 

■ 

67 CONSTR TAX INC FM REL FOR CORP(1) — 82* ■ 

.310* 100 

■ 

■ 

1867 29776 

68 NET INCOME (LESS DEFICIT)(2) . ■ 

31517 — 

69 . NET INCOME 

2 (5) . 

31848 

82* ■ 

■310* 100 1867 

t 70 DEFICIT 

29776 

331* — 2 15) 82* . .. 

. 

21* 100 1867 29776 

RETURNS OTHER THAN FORM 1120 . 

■51 

■ 331* 

— 

71 

. 

NET INCOME (LESS DEFICIT) 31517 


2 (5) 82* . 

1957 ■310* - 100 

■ 1867 

73 29776 


(5) 82* . 

1949 

(5) 

8* .. 

. 

■ 

1867 

74 — 


82* 

8* . 

. — 

■ 

., 1867 . 

■ ■ 


75 

- 

8 

■ ► - — 

■ ■ 

■ . 

■ 

76 WESTERN HEMISPHERE TRADE DED. . 

■ — ■ ' 

77 INCOME SUBJECT TO TAX 29892 . . ... . . 

78 INCOME TAX (BEE ■ . . ■ - 

CREDITS), TOM 

2 

) 

. 

14328 

. 

- 

. 

15) 

: 

13* .. 100 . 

79 SURCHARGE 

■ 

29777 

1 . . 3* 44 . 

. 

. 

80 TAX RECO(' 14281 

PRIOR YEAR. INV. CR 

. 

20 

- 

. 15)* . 1 

0 - — 

81 FOREIGN 

. 

TAX CREDIT 

. 

.. 

16 ■ ■ — - - - - • 8 

■ — ■ 20 


. 

(5 ) 

■ 

. 

- 

- 8 

83 NET INCOME(LESS DEFT AFTER TAX141 20392 2 - - (5)* - 15 . - . 

84 NET INCOME AFTER TAX 0) 82* 

3188 

20723 - 

-313* . 71 ■ 1867 ■ 

85 ESTIMATED' TAX PAYMENTS 2 (5) 82* . 18683 

5279 - 18* - 

■ 

71 - 

■ 

1867 - 


18683 

■ . - - ■ - 4 - 

DISTRIBUTIONS TO STOCKMOLDERS1 ■ - 5275 

- . . . - - ■ ■ . 

87 CASH & PROP EXCEPT DIN STOCK.•• 12348 ■ 

88 CORPORATION'S . 

OWN STOCK 

m . 

. 

■ 

- - 

44 m 

■ . 

380 ■ 

SELECTED INVESTMENT ITEMS, . . 

11924 

. . . 


90 - 14 . 

INVESTMENT 410* . ■ 

QUALIFIED FOR CREDIT 46646 8* . 221 

■ 

■ 698 

91 

. 49280 

TENTATIVE INVESTMENT CREDIT• 

6 . 

3269 - 

410* . 8* 218 468 .. 

92 INVESTMENT CREDIT CARRYFORWARD O. 

45536 

242 . 

- 

33* • ■ 151* . 15 33 

93 UNUSED INVESTMENT CREDIT 16* 3188 

308 

- 

■ 5* 

49* 221 

■ 

■ 

. 3* .. 254 . 



. 

it 

.iit 

LP-1 ON 4 

L OVERLAP 4 LP-;113 301.4P 


• SOURCE BOOK OF STATISTICS OF INCOME 

. . . ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 - JUNE 1968 . 

BALANCE SHEET, INCOME STATEMENT. TAXI AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 



ASSETS 50 

1 

NUMBER 

TOTAL 

OF RETURNS WITH AND WITHOUT NET INCOME 

2 WITH'NET INCOME 

2703 6* 537 

3 2097 5* 254* 

4 


FORM 1120-S 606 

423 

1 283► 

113* 


6 CASH 

3867934 - 11718 

7 195336 ■ 1797 

B 

NOTES AND ACCOUNTS RECEIVABLE.• 


968769 - 3829 

l 

9 INVENTORIES 

16951 85* 


1325839 ■ 1862* 

10 

11 

UNITED STATES 


892 



127* 


15* 

15 OTHER INVESTMENTS....4 •000•0000 709685 

■ 


— 

917235 

42* 

17 LESS: ACCUM DEPRECIATION 452720 

5777 

I( 18 DEPLETABLE ASSETS 

■ 

7551 ► 2006 

19 LESS. ACCUM DEPLETION ' 396* - - 

,I 

20 LAND 


25174 

2372 

85► 

22 LESS: ACCUM AMORTIZATION (5)* 

377 (5)* 

(I 

23 OTHER ASSETS 106833 275 



3867934 11718 

(1 26 MORT., NOTES, BONDS UNDER 1 YR 

553237 

406865 

3938 


1101* 


1109* 


■ 1669* 

30 OTHER LIABILITIES .. 

81400 - 508* 


978 

32 PAID—IN OR CAPITAL SURPLUS ■ 

399524 . 3303 

33 RETAINED EARNINGS, APPROP 381* 


15310 

1103967 127* 

35 LESS: COST OF TREASURY STOCK 68034 

-761 

- 635* 



6191729 4504* 

6079631 

85883 


4495* 45645. 

38 

39 

UNITED STATES 

STATE AND LOCAL , 152 


41 RENTS * 

8930 (51 

42 ROYALTIES 5666 - - 


11601 


14 45 NET GAIN. NONCAPITAL ASSETS.." 

2140 i 

596 

. 46 DIVIDENDS. DOMESTIC CORPS 5355 

. 

47 DIVIDENDS. FOREIGN CORPS ■ 48 OTHER RECEIPTS 3361 . 

73771 

' ■ 

9* 238* 


50 COST OF SALES AND 

5937601 


OPERATIONS•.• 

4273* 86041 

4673615 


3569* 

113 

67214 

13966 

4876* 

53 BAD DEBTS 13* 

11769 (5)* 

127* 


42* 


67* 

112* 

2/94 


4549 

57 CONTRIBUTIONS OR GIFTS 1... 

(5)* 

5713 

226* 

58 AMORTIZATION 5 ► 

475 

. 

:(59 DEPRECIATION ■ 

56870 

(5)* 


779 

734 


.. 


(5) 91* 

63 OTHER EMPLOYEE BENEFIT PLANS.•. 24998 

■ 

64 NET LOSS. NONCAPITAL ASSETS 16* 

715 

670* 

65 OTHER DEDUCTIONS ■ 

706617 301* 5318 . 



254128 231* 


921 

-158 


- 

231* 

277265 

-158 

1 70 DEFICIT 231* 

22728 

1100* 


(5) 1258* 

71 

I 


72 STATUTORY SPECIAL DEDS•, TOTAL. 

247403 


9531 

231* 254 

- 

74 DIVIDENDS RECEIVED DEDUCTION 4839 — 

— 

4525 

■ 

1 75 DED FOR DIV PD. PUB UTIL STK — .. 

76 WESTERN HEMISPHERE TRADE DED 167 ■ 77 INCOME SUBJECT TO TAX 260172 

■ 

78 INCOME TAX (BEF CREDITS). TOT(31 118444 

231* 

86* 

1100* 

79 SURCHARGE 

295* 

80 TAX RECOMP PRIOR YEAR INV. CR 563 ■ 

81 FOREIGN TAX CREDIT 187 . 

(5)* 

3369 - 



139939 

3* 

148* 

84* 


-369 


889* 

86 FORM 1120.5 NET INCOME (LESS OEF) 390► 

7134 . 

... 

87 


-412* 

88 

CASH & PROP EXCEPT OWN STOCK 43344 

('• 

CORPORATIONIS OWN STOCK 

SELECTED INVESTMENT ITEMS: 6166* 


90 

. eoeua 


11* 973* 

(( 91 TENTATIVE INVESTMENT CREDIT 64582 

4367 

11* 

(5)* 

592* 


42* 


1749 

42* 

- 151* 


1 ' C U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE 

110895 304831 436124 655404 1661228 

110794 

410654 

302312 

477165 

434554 

602950 

653579 1650236 405404 470835 591153 

. ■ ■ 52* 37 - 

■ . 

60 

■ 

— 30 2 

33* 

— 3 

16* 338* 560 

. 

*18 487 

262* 191* 

982 

209 661 

16* 

469* 

- 

259 

- 

314 

197 205 

154* 

145* 942 

. — 

1221 

- 

1 

. 

13 

393* 

. 

- 

- 

35* 214 275 94 

■ 

123* (5)* 

235 

245* 68 

40* 

4 15 45 

■ 

34* 417 

- 348 

— 

135 

- 

388 

. - 

45* 

(5) - 

1708 

- 

1363 ' .767 8784 3639 4398 8549 

110998 295953 427824 644128 1596918 394867 

85166 246318 

447521 

342084 

584673 

522386 1323545 

5913 7943 

305389 356825 

8986 

444091 

13903 26863 

327* 

4532 

364 

4666 

1186 

4825 

1156 2343 

318- 

717 

130* 

1039 1735 

341* 1302 1521 

2516 

604 

3212 4185 

441 5075 

4189 11135 

3002 

4312 

8936 1988 

15599 

6613 

13881 29213 

411 

9177 

1158 

7937 

4610 

10845 

8027 14640 

(5)* 85 

5721 

134 

5469 9021 

334 1369 

1* 

605 

(51* 

578 247 

15)* (5) 82 

803 2223 

5* 8 27 

- — 3272 — 4026 - 109 84 3559 3853 5135 

347* 

. 

455 

. . . 

1501 1797 11966 

212* 

7804 

459* 

7096 8774 

1472* 1370* 5438 

1735* 1599* 

1907 3713 

1528 

1504 

218* 6731 

475* - 

3416 1574 1110 

21 - 85 

9772 23071 

25* 53 

42905 

16 

71539 151003 47094 52281 85655 

.103 8878 

- 

. 

-103 8878 

3348* 11109 9147 14589 71654 

3451* 

18194 29644 

2231* 20119 

847* 3313* 7374 2409 - 1845 

8300 11276 64310 15787 29644 

. 18277 

. . 

8300 11276 64280 15765 29644 18274 

-855* 5277 7020 11276 63267 14885 

475* 

29644 18274 

443* 45* 2373 771 

■ 

475* 443* 

115 443 

11 2039 

. 

488 - 113 

- 

. 

34* 334 283 115 

■ 

330 

■ 

— 

■ . .. 

— ■ ■ ■ .. 

■ 

2412* . 

. - ■ 

7033 7424 14562 68257 

508* 

16645 29521 19722 

1840 ' 2553 5544 

(5)* 

31512 

(5)* 

7872 

(51* 

14074 9436 

49* 359 121* 6 

■ 

28 

— 17* ( 5)* 7 

■ . 

9 

— 

9 29 

33 10 

84* 

51* 

287 

124 36 

33 271 

.527 

618 227 

7325 

231 

5780 

333 

6003 33386 

2924* 

8140 15801 

9556 

9171 

6627 

. 

9316 40760 10549 15801 

— 

11017 

9662 

752* 

3021 

3601* 

8803 8165 

1280* .. 1013 900 — • — 

. 401* 202* 17 3315 1743 2600 7984 

1523* — 3537 — 1102 

762* 5653 3736 3324 14371 3202 

762* 

4937 12212 

5518 3329 3012 

84* 

11 845 

355 

2725 3314 

229 

8955 

190 707 

- 

186 

233* 

231 

163* 

625 

104* 

- 

223 78 . 

318* 359* 

349 

22* 309 

40 - 640 

RP-1 ON 62 


OVER ZERO 


50 100 250 500 

UNDER 

1.000 5.000 

UNDER UNDER 

10.000 

UNDER 

23.000 


100 250 

UNDER 

300 

UNDER 

11000 51000 10.000 25.000 506000 

457 542 416 315 345 

363* 

44 

451 

19 13 

350 294 

94* 

310 

91* 

33 

66* 

19 9 

21* 

189* 

35 

38* 11* . 4 

76* . 

6 1 

32188 93356 155995 216541 740121 314100 

4682 

274201 

6107 

465258 

8987 7716 54643 22254 

13491 32002 

11241 

50962 

21984 

57448 243281 

266 

90355 89424 

► 262* 483* 

146420 

965 2599 3349 

8502 24925 

1214 

57580 

2892 

100168 316419 132168 114116 171468 

. 

■ 

. 492 2527* 370 

■ 

. 

1430 3482 

. ■ 725 

1066* 

78 

719 

— 

6546 - 

5217 13316 

926 

808 

► 

. 

33* 

3798 9598 

1741* 2524 24► 3434 

■ . 

. 

. . 191 

16* 

. 

213* 1323* 6572 21857 41291 

- — 

7704 14343 

41915 47089 

60874 

42077 161491 

4340 

48415 

14320 

54247 

26073 

73254 

21921 88992 23559 

— — 

28673 

4230* 24* 

32110 

338* 

■ 

- - 98* 24* 129* ■ . — 

— 

. 

1056* 911* 191* 3144 950 6* 

1547 

169* 

4346 

(51* 220 500 26 

5* (51* — 

450 

(51* 119 

406 

109 

832 4988 

10 27 

17805 11284 3904 10492 8411 

32188 93356 155995 216541 740121 314100 

6741 

274201 

20910 43562 

465258 

62425 161867 64827 

1363* 12827 

40231 

10482 

46925 

24796 102676 35359 

3402* 

38054 

8688 10891 

53072 

27855 55015 21786 

2416* 5214* 

17546 

3615* 

22407 

5967 11167 

1354* 

7891* 

11520* 

7 

15817 

- 

► 11522 52551 29145 

503* 38639 

1093 3603 

124517 

2374 10351 6099 

13142 

3734 

7429 22394 

3854 

24263 102961 

73* 

22526 

1255* 

23593 59348 

6581 

45631 

9583 27143 

. 

8703 10688 

(51* 26* . 1540* 

3744 

3923 

20141 

666 

47132 

108 

53141 222115 

550* 

115066 

721* 8108* 

105903 

5385* 

114130 

7265 1225* 4860 2734 

130 


MPC., APPAREL A OTHER FABRICATED TEXTILE PRODUCTS: 

Man's and boy.. clothing 

501000 1006000 

UNDER. UNDER 2506000 

100.000 2506000 OR MORE 

5 2 2 

5 a 2 

426449 323766 814241 

8195 6709 41021 

81444 67144 92969 

1593 1520 1723 

151280 78252 169099 

194 . 

— - 89 

3467 3843 8443 

4235 — 

2 124 ■ 

107824 129944 32536 

83167 59480 292619 

31578 30470 148678 

— 2959 

1529 2422 8993 

229 772 

93 14 

22712 3273 22451 

426449 323766 814241 

38287 17252 41272 

47354 3919 75662 

28369 17717 50699 

- 402 ■ 

99764 67926 152701 

7234 16674 24903 

79534 '21395 85981 

61461 52717 177308 

2000 7 6 913 

74354 130429 218373 

11908 4672 19971 

547314 350849 543928 

504170 337060 529394 

2 1 

- 

3 

1010 6;() ' 4: 1: 

1561 223 1617 

496 6985 1394 

- - - 

419 47 428 

35 4 57 

3184 434 375 

153 1234 1974 

36281 4191 3799 

524144 326199 494062 

359143 225237 392648 

3349 2680 2411 

1090 1205 2664 

845 419 731 

7964 5577 5476 

11217 7727 9677 

9145 3623 11655 

249 258 1849 

284 17 51 

6644 4203 11357 

. 779 

7841 11622 3972 

2608 1172 2897 

1505 4013 883 

40 . . 

112220 58446 47012 

23170 24650 49866 

23301 24650 50179 

23301 24650 50179 

23301 24650 50179 

3829 571 466 

1123 147 

2706 . 404 319 

. 

— 167 — 

19472 24079 49714 

9385 11539 

. 

23800 

. 

63 4 49 

218 1731 1166 

473 359 843 

14389 13470 27222 

14389 13470 27222 

8173 6310 4500 

. . 

7245 9720 

4 . 

10117 

11535 6539 13593 

7478 5124 11917 

524 359 835 

1 ■ 17 

52 - 9 

. 

■ 

1 

1 

• 

I 

11 

• 

I 

1 

1 

1 

1 

0 

•

LP-1 ON 4 L OVERLAP R LP-304 NOMAD • 

RP-1 ON 62 

( 

( 

l 

( 

( 

l 

( 

( 

( 

• 

i • t 

( 

( 

A 

( 

( 

C. 







MFG.: APPAREL 6 OTHER FABRICATED TEXTILE PRODUCTS: 

'(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) Vamen 1 s, children'• and infants , clothing 

OVER ZERO 


50 

ITEM 

100 250 

TOTAL 

500 

ZERO 

1.000 

UNDER 

• 

UNDER 

51000 101000 

UNDER 

251000 

UNDER 

50,000 100,000 

ASSETS 

UNDER 

50 

UNDER 

100 

UNDER 

250 

UNDER 

500 

UNDER UNDER 

1,000 

UNDER 

5.000 

250.000 

10,000 25.000 50,000 1001000 250.000 OR MORE 


1 TOTAL 9090 212* 

2 

3366 


1139 1634 1228 

6558 

647 

89* 

590 

2037 

38 

999 1184 

23 10 3 


1063 565 557 36 18 8 2 

■ 

4 FORM 1120—S 

1329 340* 450 

1492 

165 82* 

643 

33 

151* 

2 

340* 

5 

191* 

2 

113* 

1 

54 — ■ • 

5 TOTAL ASSETS 3567735 71038 

6 CASH 

95336 264832 439132 442276 1103128 

303547 

219036 360400 

13217 

361787 

15375 42040 

210770 


53440 

1250857 

41770 90580 

- 23118 

7235 18035 13703 8152 

8 

29298 97854 


200544 

18563 

159034 444990 60959 99389 80897 

■ 266* 542* 1159 

54774 


1184989 

1624 5980 

5939 

1086 2638 

21542 69402 

1801 

134014 

779 

INVESTMENTS IN GOVT. OBLIGI. 

142141 405348 106880 128660 114600 56463 


9624 ■ 

11 

42 


— 164* 526* - 

• 2500* — 

3874 — 4821 197 

■ 


38* 115* . . 2347* — — - 

81089 - - • — 

13 

1796 


3655 4658 7217 

10580 — 9737 18050 

1196* 

4080 

169* 

9639 

2425* 

6014 

721* 

16243 


476 3004 535* 77 1977 

15 

- 


. 3675* . 

207140 

— 438* - — 3187 . 

16 

1031* 


1017* 10012 5608 18287 37858 

762107 7641 48489 54089 23108 

17 

49778 42984 


71081 67287 

364161 

116921 157627 38437 67676 102402 47914 

18 

29464 


21429 40334 36063 

432 

54514 80648 17466 26323 40794 17126 

19 

— 

LESS: 

- — - . 

ACCUM 

— 

DEPLETION 402 

— . 

— 

. 

432 

■ 

20 LAND . 

27005 

. . . . 

402 

■ 

21 

170* 

INTANGIBLE ASSET!' 

419* 

(AMORTIZABLE) 

263* 985* 

18061 

3624 4733 1802 6114 

■ 51 42* 328* 1796 

8137 758 


381* 1060 2628 1632 10143 

■ 

23 

5* 

OTHER ASSETS 

(5)* 132* 891 

92509 

232* 284 867 751 

■ 4435 2768 4440 6636 

3717 

6275 20131 8258 5580 12723 21263 


25 

95336 


264832 439132 442276 

994941 

1103128 219036 

22303 

360400 

22563 83161 

361787 210770 


153464 163701 378855 54835 58633 32266 25160 

27 

17021 8886 


22619 53596 

319695 

44042 102992 30706 39544 44908 37153 

28 

13709 11777 


27523 44524 

67167 

45705 102334 

7970 10430 

17113 

10566 

17960 27492 

22018 

11558 

29 MORT., NOTES, BONDS OVER 1 mi1 328175 

3242* 

— 

9165 

4322 

400* 

10076 

97 

5092 

3279 


24748 

— 

18910 37882 20488 65787 79032 61838 

31 

8327 

CAPITAL STOCK 

3736 6341 5799 2503 

452890 

22575 2716 12846 10784 

■ 2111 

32 

24223 

PAID.IN.OR CAPITAL SURPLUS 

27259 52223 64605 

184217 

53432 128526 27101 31596 

■ 

30378 13547 

33 

2525 


3264* 17309 10605 

26506 

10069 

— 

18139 

427* 

17213 

211* 459* 

31945 47957 25191 

34 RETAINED EARNINGS• UNAPPROP• 781385 

164* 2591* 4908 397 

■ -29535 .1493 43590 

17276 73 

35 LESS: COST OF TREASURY STOCK 

63265 130705 

66446 

318025 45379 

254* 1373* 

105696 70984 

4051* 3492* 30197* 

34769 

17956 1823* 4101 2569 630 


10231876 266818* 

37 

523941 364191 


999877 1603035 1440447 

10147399 

3089162 

265226* 520240 

506827 666703 519111 251764 

INTEREST ON GOVT. OSLIGATIONSS 

362552 996750 1597743 1432161 3074400 501195 657463 491945 247724 


575 201* 


42* - 21* 

124* 

16* 108 — 

.- — 173 

16* 

14 

- 

- 

40 OTHER INTEREST — 

8240 

94* 

165* 

— 14 — — 

41 RENTS 1 103* 3/6 

12189 

293 

— 

477 1366 604 648 1713 2494 

42 

550 

ROYALTIES 

656* 163* 733 1918 730* 1388 5907 144 

43 

13868 13 — ■ 

NET S.T CAP GAIN LESS L-T LOSS 

. 98* 

137* (5) 

139* 883 

85* — 

89 

. 

1040 11273 

33* 

333 

44 NET L—T CAP GAIN LESS S ■T LOSS. 4534 

19* . (5) . . 

45 

681* 


211* . 35* 

2009 

(5)* 

263* 

77 192 

354* 

1716 441 1181 — 

46 

381* 49* 

DIVIDENDS@ DOMESTIC CORPS 

377* 

3105 

245* 

(5)* 

51 

(5)* 

87* 

— 16* 

67 

37* 

101 

781* 

34 


388 

406 9* 1437 419 . 

48 

23 . 

'OTHER RECEIPTS 

. . . 

39308 246r 

207 

2458 

1 

1155 

118 

1979 

39 

4270 

- 

5818 . 9518 2396 3914 6519 1035 


50 

239337* 526265 


357227 903041 1583592 

7795364 180806* 

1411310 

394841 

2972172 488831 

260267 

637024 

761093 

498037 

1266968 

247066 


1110669 2398609 

34006 

386116 501001 353423 181571 

52 REPAIRS 

19376 39301 43920 

17583 

31872 50355 7115 5045 4376 1136 

53 

177* 

BAD DEBTS 

1762 1039 1919 1557 

13630 

2890 3621 577 1276 2427 338 

54 

574* 351 


661* 3045 

111703 

1756 

2161* 

1505 3024 1236 590 661 227 

55 TAXES PAID 

12559 6689 13411 

200809 

18894 

5989* 

15173 ' 25419 3897 6573 4514 2413 

56 

22973 

INTEREST PAID 

14663 22349 26464 

56473 

30007 46922 7620 9083 9868 4871 

57 

327* 


888 1911 3368 

6300 

6016 5631 13662 5057 5717 6959 6937 

58 

290* 

AMORTIZATION 

38 114 324 514 

304 

830 2717 489 538 269 177 

59 

(5)* 

DEPRECIATION 

43 (51* 18 

65798 

2 66 20 2 4C 92 21 OM 

60 

1311* 

DEPLETION 

4534 3752 6243 6800 

69* 

8886 13113 2592 6453 8182 

■ 

3932 

■ 


66* . . ■ 

76885 . 3 ■ 

62 

4916* 

PENSION, PROF SH. 

807 

, 

453 

ANNUITY PLANS 

2310 4826 

32892 

7380 19255 5196 11467 17157 3118 

63 

2565* 

OTHER EMPLOYEE BENEFIT PLANS." 

489* 339* 2665 4445 

33882 

4732 10882 2411 . 1942 1536 886 

64 . 

206* 1711 

NET LOSS. NONCAPITAL ASSETS•• 

837* 4608 10464 

1025 

4470 

423* 

8277 838 

451* 4* 

1035 

180* 

1037 

(51* 

399 

65 OTHER DEDUCTIONS 1301178 36087* 

115 97 

51263 47122 

169 

132141 

16 

190966 187084 

21 

376199 65516 86248 87533 41019 

66 TOTAL RECEIPTS LESS DEDUCTIONS••• 277974 2 7481* . -2324 


6964 6836 19443 

277 

29137 

22 

116990 

- — . 

17996 29679 21074 4698 

68 NET INCOME ■ 

(LESS D•FICIT)(2) ■ 

■ 

278127 164 91 ■ 

60 

27503* 

NET INCOME 

.4324 6964 6820 19443 

362112 

29137 116896 17996 29829 21165 4698 

70 

28809* 

DEFICIT 

11050 10903 18514 33609 

83985 

38260 

1306* 

126374 21940 36515 25073 11056 


13374 3939* 11694 14166 9132* 9478 3944 6686 3908 6358 


72 

27503* -2535 5771 

STATUTORY SPECIAL DEOS•• TOTAL 

2545 13144 20796 110463 17996 29829 21165 4698 

73 

15206 

. 

(51* 


2116* 2793* 1310 

12433 

773* 

. 1439* 1915 400* 2231 2229 . 

74 

2116* 2793* 


1294* 754* 

2773 

776 1579 395 853 1873 . 

75 

151* 15)* 


16* 

- 

19* 663* 336 5* 

■ 

1378 356 

76 . . . 

• 


■ - - - - - - - 

■ ■ ■ . 


■ ■ 

318612 28809* 

. . ■ ■ 

78 INCOME TAX (BEE CREDITS), TOT(3) 

6826 6875 12654 26521 29113 117762 21540 34292 23163 

79 

138711 

11057 

SURCHARGE 

13328* 1507 

1278 

- 

1738 3583 9356 11712 54387 ' 10068 16454 11230 5348 

80 TAX RECOMP PRIOR YEAR INV. CR•. 

(5) (5) 16 48 

185 

294 

1 

583 81 

- 

93 

16* 

163 


16* 1 20 11 24 45 51 


66* — . 

3281 

15)* 

47* 

16 167 11 138 626 109 

83 NET INCOME1LESS DEF1.AFTER TAX(41 

15) 253 228 

142697 14222* 

209 451 977 309 285 326 196 


-3831 5479 3465 

226698 

10296 

15528* 

17876 634P6 8237 13660 10261 —454 


47815 

15159 24462 

6080* 

27008 72970 12181 20346 14169 5914 


. . 33* ■ 

26752 13768 

— 4562 11355 8446 3571 


211 1193* 4275* 6299 8341* 6433 - — — - 

87 CASH & PROP EXCEPT OWN STOCK••• 44448 

88 

4857* . 


3435* 151* ' 

5468 

2599* 3594 7941* 6595 819* 

■ 

4666 2740 7051 

SELECTED INVESTMENT ITEMS: — 344* - 2996* 1298* 55 775 — 


90 

745* 3366 


3107 5780 

53688 

4854 7535 17569 5861 8728 6553 4068 

91 

740* 


2850 2754 4550 

3367 

4113 6846 14010 4158 5638 4753 3276 

92 

47* 127 


84 212 

1003 

242 

— 

430 977 

42 

292 395 

126* 

332 

194 16* 

229 

93 UNUSED INVESTMENT CREDIT 1190 21* 248 83 

■ 169* 42* 195 

164 109 

49 

. 

151 ■ 248 66 273 115 33 



• • 131 

• — 

111**111.•■•■1■11.1.711.1.11.1

. 

I 




ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 ■ JUNE 1968 132 • 



ITEM 

TOTAL 

ZERO 

ASSETS 


• 

WO., APPAREL 6 OTHER rwsitIcAno 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) Miscellaneous app arel and accessories 

TEXTILE PRODUCTS, 


OVER ZERO 50 100 250 500 1 , 000 5/000 10.000 25,000 50.000 

UNDER UNDER 

100.000 


50 

UNDER UNDER 

100 

250,000 

250 500 

• 

1.000 5.000 10,000 25,000 50,000 100.000 250,000 OR MORE 

• 

• 


1 TOTAL 2375 

• 2 WITH NET INCOME 1704 

3 WITHOUT NET INCOME... ., 671 

4 FORM 1120-S 271 


6 CASH 51140 

• 7 NOTES AND ACCOUNTS RECEIVABLE.• 246603 

8 LESSI ALLOWANCE FOR BAD DEBTS 3478 

• 9 INVENTORIES 259309 


10UNITED STATES 1565* 





• 15 OTHER INVESTMENTS 29011 



$ 18 DEPLETABLE ASSETS 24 

19 LESSI ACCUM DEPLETION 11 

20 LAND 5252 

0 21 INTANGIBLE ASSETS (AMORTIZABLE/ 613 



- 

■ 

- 

■ 

■ 

■ 

664 420 633 343 102 121 9* 5 

419 334* 453 275 68* 

245* 

105 

86* 180 

9* 3 

68 * 34* 16* 

• 

2 

113* 38* 38* 38* 

. 6 

16514 31767 97349 114073 57245 239795 

• 

66078* 75696 

. 

4034 4295 8644 8751 1245* 15509 4310* 4352 . 

3351 

- 

8764 41973 49636 18649 88906 17370* 17954 

214* 232 459* 140* 

• 

1346 317* 770 

6194 8643* 33406 38802 25437 85843 29443* 31541 

4 

■ ■ 

• 

. 

- 

■ 535* 527* 503 

- . . - 

94* 

89* 466* 4499 574* 1083* 6206 530* 4773 

1044* 547* 394* 16* 

• 

■ 107* 199* 27 

- . 

. 35 

466* 251* 2710 

- 7 . 

2294* 313* 13032 5374* 4571 . 

3731 9454 13817 22275 13545 57156 

4 

12748* 23176 . . . 

1326 5848 9482 9501 5117 31124 5944* 13958 - . . 

■ . ■ 24 . 

. 

. 

. 

■ 

42* ■ 

.. 

■ 

• 

410* 

■ 

■ (51* 151* 71* 5* 

■ (51* 15)8 51* 3* 

■ 889* 5409* 1600 1273 

- 18514 31767 97349 114073 

■ 5414 8501 27993 27661 

■ 1962* 6152* 15367 

27 

22008 


■ 1630 3150* 9299 9403 


- 1024* 950* 

29 

3842 4346* 

MORT., NOTES. BONDS OVER 1 YR 40593 

■ 593* 1869* 

30 

3624* 

OTHER LIABILITIES 513♦ 130* 1926 

4931* 

11850 

■ 

3 1 

3731 


5617 6347 ■ 19573 18055 

577* 381* 2197* 722* 

- 169* ■ 82* 277* 

- 3046 5043 16844 25066 

■ 2031* 756* 3198* 2229* 


1717456 551* 94335 142787 276979 345379 

1705655 241* 94159 142576 276049 343314 


(5)8 

. 

(21* (5) 

- 

. . 

42 161 73* 

(!ii 

- (51* (:1* - 

■ 

- . 

■ 

16* 

- 

. Iiii(21* 

91* 753 

94035 14210;493* 273309 337679 



• 26 MORT., NOTES, BONDS UNDER 1 YR 84911 

• 




• 35 LESS) COST OF 'TREASURY STOCK 14060 



• 39 STATE AND LOCAL • 19 


41 RENTS 781 


43 NET S.T CAP GAIN LESS L-T LOSS 2 

. 

44 NET L-T CAP GAIN LESS S-T LOSS 677 269* 

• '45 NET GAIN. NONCAPITAL ASSETS 

101 

.1i1 


- 


- 


41* 


1673584 282* 

50 COST OF SALES AND OPERATIONS... 

522: 161* 

5/ COMPENSATION OF OFFICERS 

65371 ■ 


53 BAD DEBTS 

2199 

- 


55 TAXES PAID 

33966 

$ 56 

1* 

INTEREST PAID 11226 

■ 


1001 


36 - 

e 59 DEPRECIATION 11637 (5(8 

60 DEPLETION 

45) 


13450 

62 PENSION, PROF SH.oANNUITY PLANS 5662 


7034 

64 NET LOSS, NONCAPITAL ASSETS•••• 

96 65 

(54* 

OTHER DEDUCTIONS 188392 80* 

229* 

• 67 66 CONSTR TOTAL RECEIPTS TAX INC FM LESS REL DEDUCTIONS..• 43872 

FOR CORP(1) 

68 NET INCOME (LESS DEF1:111(2) 43853 269* 

69 NET INCOME 


22:20 1:T: 

RETURNS OTHER THAN CORM 1120-5, 

71 NET INCOME (LESS DEFICIT/ 40956 ■ 

72 STATUTORY SPECIAL DZDs.. TOTAL 

2503 

- 


■ 

74 DIVIDENDS RECEIVED DEDUCTION 22:: ■ 

75 DED FOR DIV PD. PUB UTIL STK - - 

76 WESTERN HEMISPHERE TRADE DEC ■ ■ 

77 INCOME SUBJECT TO TAX 41159v 

0 78 INCOME TAX (BEF CREDITS), TOT(3) 20384 ■ 

79 SURCHARGE 

164 


4 81 FOREIGN TAX CREDIT . 

15 . 

35 a 


576 

43 NET INCOMEILESS DEFT AFTER TAMA') 24047 269* 



5722 

- 

86 FORM 1120-S NET INCOME (LESS OM 2897 269* 



3705 269* 

88 CORPORATION'S OWN STOCA 

■ 

$ i SELECTED INVESTMENT ITEMS) 


90 INVESTMENT QUALIFIED FOR CREDIT 10578 ■ 


655 

■ 


307 

■ 

93 UNUSED INVESTMENT CREDIT 36S ■ 



78* 

38* 

40* 

38* 

. 

■ 

■ 

- 

■ 

■ 

■ 

■ 

- 

. 

- 

■ 

■ 

■ 

71909 112597 211900' 

9597 

265169 

7:22 508* 364 

14:91* 2257 13::: 4949 

2916 

5849 

17141P 

381* 

6247 

56702* 1826 

53* 

2064 

1:9* 

17* 

41: 1095 1130 2159. 

952* 

- 

971 

!E.: 

1665 

746* 

976* 

1940* 

- 

7167 

82* 

* 11424 2:::: 

■ 

. 33524 * 

300 

■56* 

■ 

- 36:0 7700 

300 -56 

. 

3670 

1322 1512* 5258 

1022* 1568* 

7929 

1588 229* 

254 .298 3050 6235 

127* 635* 

82* 

635* 6:9* 

- 

. 

4:12* 

21.0* 

4* . - ■ 

635* 39:28 6382 

1104 

. 00* I P 

12.2: 

2005 

45)8 

". 

42* 

■ 

132 .183 5633 

1325* :/: 6107 

111 242* 620* 

1465* 

113* 242* (5/8 479* 

. 

592* 914 

799 

:iii 5 

:2: 

72 

32 

154 

51* 223 

■ 

33* 

■ 16* 49* 

■ 11 

1809* 1495 207* 

115* 211* 211 

115* 59* 94 

421* 3182 1464* 

57245 239795 66074* 

18018 69799 15767* 

6526* 25284 747* 

4527* 21068 4885* 

6657* 3160 3120 

9046* 10837 6413* 

346* 3203 1697* 

6208 25310 10052* 

1148* 6351 338* 

■ 4130 

2802 

33 

75358 

4705 

23153* 

94* 

135492 519765 111660* 

132999 516156 110929* 

13* . 

. 19 

19* 636 

66* 295 

43* 24 * 

2 

34* 147 

22* 40* 

50 * 202* 

. 

2352* 2355 

;1 7 :* 

135981 501443 103829* 

105087 401982 78343* 

5010 10028 

1139 

ro:: 

14iii 

1308* 

12iii 

1027 3791 2:1* 

66* 556 23:: 

19* 

4196 

(51 

' 

2)648 

1 :::* 

328* 1716 71* 

215* - 

6* -, 

17461 59529 17106* 

-489 18322 

+ . 

-489 18303 

3072* 19840 

3561* 

-489 1 ::::* 

253* 540 

253 

572: 

■ 

2:::: 19041 

57122 

1:::: 

5* 

(5) 

211 

.14 5:: 9765 

2071* 11302 

- 21::* 

7831* 

7831* 

7831* 

7831* 

172* 

1:2* 

765!97:. 

36316:* 

4234* 

4:::* 

. ■ 

- 

■ 1226 

395* 

866 4747 

5* 

740 

36 52:2 7:5 529: 

122* 47* 

158*. 76 ■ 

. 

• 

1289 

. 

. 

2231 

75696 

6506 

6865 

4725 

. 

3280 

304 

17705 

6671 

318 

30356 

1034 

90508 

69232 

1 

. 

195 

335 

339 

. 

4 

5 

65 

2:: 

84183 

59092 

IIT 

136 

1392 

2314 

440 

31 

965 

Tt 

917 

8 

13112 

6325 

. 

6325 

7330 

1005 

6325 

5 

. 

5 

■ 

7327 

3510 

10 

16 

58 

2673 

3878 

2823 

:::: 

966 

68 

54 

64 

■ 

- 

■ 

. 

■ 

■ 

. 

■ 

■ 

■ 

. 

. 

. 

■ 

. 

. 

. 

. 

■ 

. 

■ 

■ 

- 

. 

■ 

■ 

■ 

■ 

■ 

. 

. 

. 

. 

■ 

■ 

■ 

. 

■ 

. 

■ 

. 

■ 

■ 

. 

■ 

. 

. 

. 

■ 

. 

■ 

. 

. 

.. 

■ 

■ 

- 

■ 

. 

■ 

■ 

. 

. 

■ 

. 

■ 

. 

. 

■ 

. 

■ 

. 

- 

. 

. 

■ 

. 

- 

■ 

. 

. 

■ 

■ 

■ 

. 

. 

. 

. 

. 

. 

■ 

. 

. 

- 

■ 

. 

. 

- 

. 

■ 

. 

■ 

. 

- 

. 

'. 

/ 

0 

6 

4 

4$ 

0 

4 

6 

0 

9 

• 

4 

6 

0 

1 

0 

1 

II 

I 

6 

/ 

i 

1 

V 

S 

4

. 

LP-1 ON 4 





BALANCE SHEET, INCOME STATEMENT. TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 



1 TOTAL 3440 2 1106 961 687 


367 118 

2581 

167 

698 734 

22 7 


520 

859 

334 

408 

100* 

227* 167 

162 22 6 

4 FORM 1120-S 33* 

532 

18* 5* 

303* 

- 

189* 

1 

38* 2 — ■ 

5 TOTAL ASSETS 1244874 . 25081 , 71920 109177 123961 73431 

.6 CASH 

333832 135543 

92482 

96379 

- 2585 5539 15977 16056 2903 30939 

7 NOTES AND ACCOUNTS RECEIVABLE.. 

6110 

322268 

2827 

■ 9711 19726 33644 37551 

6 

31181 75623 


39594 

4769 

20905 

■ 83* 270* 508 265* 

9 INVENTORIES 

203* 1511 744* 

452560 - 

252 

2122 22306 25426 38166 26292 . 134036 

INVESTMENTS IN GOVT. MUG( 

53136 40246 

10 UNITED STATES 9463 - - - 1820* 

11 

1623* 


4810* 1210* 

2888* ■ - - - 

12 OTHER CURRENT ASSETS 2875* 13* - 

25746 - 174* 1875 3580 4156 


1329* 4014 

6480 

3477* 4749 

338* 1124* 1640* 33* 684* 


213 2448* 

307* - — - 


180 — - 91* — 

66086 - 23* 

36 

318* 6852 6679* 


1505* 23309 8706* 

415819 - 

10178 

21067 39544 30650 

17 

35180 


15530 98041 38580 

207103 

22430 

13398 21459 

le DEPLETABLE ASSETS 

15375 20826 7997 

- - 

46220 

. . 

19230 

. 

6220 

19 LESS( ACCUM DEPLETION - - 

* * * 

* . * 

20 LAND 

* * 

12225 

* 

- 

* 

642* 

21 

720* 1428* 1150* - 


5212 875* 

- 70* 

364 

178* 

22 

164* 59* 


1329* 118* 

7067 

3* 

- 20* 

5 

3* 

• 

451* 


34* 

27033 

640* 105* 3* 3 

1850 2322 3699 4433 1518* 2387 1368* 1114 

24 TOTAL LIABILITIES 1244874 ■ asosi 71920 109177 123961 


73431 333832 

244 1 

135543 96379 

424238 13814 20882 30818 

26 ' MORT., NO7ES1 BONDS UNDER 1 YR 

26120 62778 

146744 

36786 

1007 6387 

14191 

9418 


3331 4979* 39246' 

99854 

9802* 19593 

2896 10139 10733 

• 28 LOANS FROM STOCKHOLDERS 

11466 5430* 29729 

39701 - 

6553* 

4423 

5545 

5455 1822* 

29 MORT., NOTES, BONDS OVER 1 YR•• 

11111* 1639* 

107343 

6512 5939* 

* 3805* 

2800 

6559* 5641 


12679* 928* 

' 29287 

23871 5177* 9366 

■ 1386 2250 3763 


1823 2202* 4426 

164201 * 

2984* 8274 

5842 13068 23071 22238 

32 PAID—IN OR CAPITA. SURPLUS 

12847 

67044 

41695 

- 

15511 

1220* 

2781 

33 

2789* . 2595 


1466* 1040* 

6219 

5691 

- 

10820* 22042 

151* 51 

• 

1016 

34 RETAINED EARNINGS, UNAPPROP..• 

. . 

346813 

2233* 

- 

2919* 

264 11408 30793 

35 

29897 

LESS( COST OF TREASURY STOCK••• 

18185 

6474 

121921 39768* 11798 

(5)* - 557* 868* 19 4270 716 11 

ill 

1 1. 

MFC.: APPAREL A OTHER FABRICATED TEXTILE PRODUCTS: 


HIscollaneoun fobrIcatod textile products 

$ 



ITEM 

250 500 

TOTAL 

1.000 

ZERO 

5,000 10.000 

UNDER UNDER 

25.000 

UNDER 

50,000 100.000 


ASSETS 50 

UNDER UNDER 

100 

UNDER 

250 

UNDER 

500 

UNDER 250.000 • 

1.000 5.000 10,000 25.000 50,000 100,000 250,000 OR MORE 

36 TOTAL RECEIPTS - 2841438 17193 91644 249001 272518 298305 235412 778370 304477 149585 



38 UNITED STATES 1023 5 - - 33* 

39 

65* . 

STATE AND LOCAL 846* 20► 

88* 

* 

* 

40 OTHER INTEMEST 

* * * 

: 

* 88* 

4041 12 

15)* 

93* 

* 

41 RENTS 

522 98* 320* 908 

2713 

487* 

10 6* 

354 

42 

169* 

ROYALTIES 

466* 16* - 

707* 

1330 441* 

26 

77 

- — * 459* - 49 

43 NET S-T CAP GAIN LESS L-T LOSS. 78* * . — 49* 16* * * 12 * 

44 NET L—T CAP GAIN LESS S-T LOSS. 1792 4 9 — 274* 66* 13 1019 66* 1 

45 NET GAIN, NONCAPITAL ASSETS•••• 329 - 127* 16* 98* (5) 63 19 5 

46 DIVIDENDS, DOMESTIC CORPS 390 - (5) (5) 130* 26* 4 90 13 5 

47 DIVIDENDS, FOREIGN CORPS 916* * . * (5)* * 124* 253* * 

48 OTHER RECEIPTS 12620 11 393 552 653 1162 476* 5222 744* 2447 



289508 227736 728823 

2188370 

293218 

13373 

143230 

59065 185434 


197608 228875 

86428 

181192 

303 

603368 

11636 16296 

250956 115186 

14769 

52 REPAIRS 

17247 5926 13600 

11835 

3140 

63 

1479 

53 BAD DEBTS 

352 278 528 1187 

3563 

555* 2457 

7 

748* 

123* 

697 

330* 460 


28618 133 

965 

2554 

573* 

4240 3959 

149 

55 TAXES PAID 

3641 4079 

57008 

4224 

280 

1623 

3913 

1167 

56 

6611 

INTEREST PAID 

7163 6629 4283 12600 

22336 

4396 

• 5 

2499 

217 


1006 1682 826 1982 

2108 

5486 2267 

2 

1999 

58 

8* 

AMORTIZATION 

es+ 113 261 136* 

781 . 

• 619 264 97 

59 

50* 

DEPRECIATION 

5* 17* 9* 131* 

35084 

22* 

' 115 

(5) 

60 

1780 3783 

DEPLETION 

2613 2363 1461 6573 

16 

3231 1879 ° 

■ ■ 


.. .. 16 . 

16848 

. 

216 

. 

62 

181 1523 3986 

PENSION, PROF SH.,ANNUITY PLANS 1633 2962 

10596 

3457 

191 

928 1038 

355* 383* 


460* 1513* 345* 

4819 

2629 1429* 303 

■ 

64 

261* 808* 458* 

NET LOSS, NONCAPITAL ASSETS...• 570* 336* 1656 

273 

207 

2 

201 


(5) 182* 50 16* 15/ 10* 3* 

251931 1637 8895 

10 

26570 30416 24315 24249 7 115 7 23453 16513 

. 

* 

29 

* 

* 

* 

* * 

66 TOTAL RECEIPTS LESS DEDUCTIONS•e• 120824 866 2254 1464 


8236 8797 7676 49547 

59* - 

11259 6355 2871 

* 

6637 


* . 

14862 

59* 

120795 866 

* 

. . 

2254 1464 

69 NET INCOME 

8236 8797 7676 49518 

131965 

11259 

866 

6355 


2994 

2871 

7076 

6637 

10364 10108 

14862 

8115* 50005 

11170 - 

11259 6808 

740* 5612* 

2871 6637 


2128 

14862 

1311* 439* 487* 453 

* * 


$ 

2322 -1392 


8236 8474 7676 49244 

4175 

— 

11259 6355 

73 

88* 1132* 

2871 6637 

NET OPERATIUG LOSS CARRYFRD 

393* 41* 

14862 

3 1843 

3816 

- 

505 42 

74 

88* 

* 


1132* 

104 

279* 16* . 

335 

1769* 

- 

494 

- 

38 

75 

(5) 

DED FOR DIV PEI, PUB UTIL STK. 

114* 25* 3 74 

* 

11 4 

76 WESTERN HEMISPHERE TRADE DEO. 24 - - - 

* 104 

* 

- - 

. 

* 

* 


* * * * —* . 

* 

123978 

- 

866 

. 

78 INCOME TAX (BEE CREDITS), T01(3). 

2542 

* 

3088 

.- 

9969 9761 

24 

53478 

8112* 47878 

408 

10755* 79 SURCHARGE 500 738 

6765 2871 424 2688 

6533 

3382 

14838 

3469* 22415 

- 

(5)* (5)* 16* (5)* 85* 282 5086• 33 3232 

00 TAX RECCMP PRIOR YEAR INV. CR 

68 - (5) 


(5)* )5)* 16* (5) 17 11* 8 

1374 3138 7048 

- 

- 

412 4 * * * 

7 

82 INVESTMENT CREDIT * 

(5) 7 10 

1660 4 

81* * 

(5)* 

2 

83 NET INCOME(LESS DEF) AFTER TAX())) 

(5)* 91 

- - 325 

68977 

65 84* 

462 

302 224• 

1754 726 

320 


5639 

76 

5480 

142 

4291 27405 

352 

80147 

6397 

462 

3443 

85 ESTIMATED TAX.PAYMENTS 

2494 6338 

1573 

7767 

3641 8166 

6791 

22506 

4730* 27892 

280 

.. 

6397 

22 

3896 1573 3641 

■ 

86 FORM 1120-S NET INCOME (LESS DEF) - 

8166 

.9666 

3385 - 

2682* 

.68* , 

1427 

2856* 

1545 1459 5425 

DISTRIBUTIONS TO STOCKHOLDERSt 

'' 323* ... 274 

■ - 

— — 


88 . CORPORATION'S OWN STOCK 

157* 462* 131* 41* 148* 

686* 

3383 552* 464 

... 1622 3009 


- . '' 686* . 

- ' - 

B9 COST OF. PROP. USED FOR INV. CR• 76419 69 1121* 3868 3590 


3258 2590* 

30033 

6331 4095 

67 

1588 

970* 

1120 

2611* 

2921 

91 TENTATIVE INVESTMENT CREDIT•••• 

3410 

5868 

3004 

1967 

2445* 4557 

4 ' 84* 

3557 1259 

92 

126* 196 

1090 2028 5035 


164 

644 

166* 

- 

320 249 Gs 

15)* 163* 32* , 

76 

(5)* 

142 352 

• 93 UNUSED INVESTMENT. CREDIT 109* 32 308 ■ 

829 . 

■ 84* 126* .179* 

— 

99* 82* 126* 57* 76 ■ ■ ... - 



54 

* 

1218 

198 

173 

1 

340 

15) . 1 

* 122 — 

* * 539 

10 386 564 

13434 156113 251016 

9609 139613 204091 

49 286 1697 

54 46 4870 

* 23 427 

164 944 1890 

349 3103 5182 

290 2840 3728 

1 171 348 

■ 1 533 

1448 2077 7761 

. . 

4 ... ' 920 

... 909 2079 

6 316 

1460 6092 17174 

133 

1 1 1 ■ 

1 1 1 - 

29173 90280 156097 

622 4312 4612 

1746 16878 35709 

10 . 923 

5102 59482 46246 

— * . - 

175 457 1760 

— — - 

1630 588 6298 

4186 19521 91090 . 

647 11890 43841 - 

* 

* 

* 

. 

* 

91 25 1718 

15963 * 12567 

3159 . . 3100 

3474 907 3961 

29173 90280 156097 

2738 17452 14325 

2060 33587 17334 

719 6255 • 10389 

- 

— 

5502 7066 26749 

. 780 1319 

2000 3564 21584 

12004 *. 7377 

4150 21576 57053 

— — 33 

16305 162750 265878 

16266 162242 262790 


• 

• 

• 

• 

• 

I 

•

LP-1 ON 4 

L OVERLAP R LP-307 307-RP RP- 1 ON 62 

• 






• 

ITEM 

TOTAL 

• 


1 TOTAL 74* 

2 WITH NET INCOME 70* 

3 WITHOUT NET INCOME 4* 

4 FORM 1120-S 38* 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS/ Apparel A other fabricated t*xtIls products 

OVER ZERO 


not slloyabls 

• 

50 100 25G 500 

ZERO 

1,000 

UNDER 

5,000 

UNDER 

10,000 

UNDER 

25.000 

UNDER UNDER 

50.000 100.000 

ASSETS 50 

UNDER 

100 

UNDER 

250 

UNDER UNDER 

500 

UNDER. UNDER 

1,000 

250.000 

5,000 

0 

10,000 25,000 50,000 100,000 250,000 OR MORE 

• 

39* 

38* 

1 

38* 

16* 16* 

16* 16* 

5 TOTAL ASSETS 23239* 1629* 

6 CASH 4754* 

2282* 

11689* 5167* 

883* 16* 

.. 

7 NOTES AND ACCOUNTS RECEIVABLE.• 4055* . 1262# 121* ■ 

112* . ■ 

8 LESSI ALLOWANCE FOR BAD DEBTS 2557* 

78* 

16* 1370* 

. 

■ .. ■ 

9 INVENTORIES 

■ 

10133* 78* . ■ ■ 

28* . .. 


377* 7820* 1908* . 

10 UNITED STAPES 

■ ■ ■ 

11 STATE ANO LOCAL ■ . 

.. .. - - 

. 

■ ■ 

12 OTHER CURRENT ASSET: . ■ ■ 

86* ■ 

■ ■ 


■ 

■ . - 86* ■ 

14 MORTGAGE AND REAL ESTATE LOANS - . ■ . 

15 OTHER INVESTMENTS. 

" 

250* 

. ■ . 

16 DEPRECIABLE ASSET.; 

- 

■ 

13766* 

164* 86* 

17 

1239* 


8180* 

3853* 2166* 

693* 

.. 

18 DEPLETABLE ASSETS 4885* 1984* 

. 

618* 

19 .. .. 

.. 


.. - - - 

20 LAND 94* 

" . 

. . 

. 

■ 

21 INTANGIBLE ASSETS (AMORTIZABLE) I - - 

16* . 

1 - 

78* 

. . 

. 

22 

■ 

LESS. ACCUM 

- 



831* 60* 165* 558* 48* 

24 TOTAL LIABILITIES 23239* 1629* 

■ 

25 ACCOUNTS PAYABLE . 

5201* 

4754 * 11689* 5167* 

11* ■ 

26 MORT., NOTES, BONDS UNDER 1 YR 754* 

595* 

4148* 288* - 

.. ■ 

27 OTHER CURRENT LIABILITIES 262* 333 ■ 

4098* 

• 

1329* . 


. 

139* 

2557* 212* 

139* - - 

29 MORT.r NOTES, BONDS OVER 1 YR 2817* . 

30 15 

OTHER LIABILITIES 918* 

42* 1884* 

■ 

31 CAPITAL STOCK 17* 17* 

3911* 

8* . 

• 

96* 

32 PAID-IN OR CAPITAL SURPLUS 1639* 

70* 

1639* 537* 

33 3 

RETAINED EARNINGS, APPROP - .. 

. 67* 

34 RETAINED EARNINGS, UNAPPROP.• . 

• 

6371* 

... - 


36* 

5* - 

1164* 

- 3328* 1843* 

. 5* 

36 TAL RECEI RECEIPTS 73 137* . 

37 TOBUSINESS 

8952* - 

. 72974* 791 8 * 51542* 4725* 

-8926* 


7918* 51444* 4686* 


4 - 

39 STATE AND LOCAL - • ' 

.. 

40 

.. 

OTHER INTEREST ■ 

11* ... 

41 RENTS 

. . 11* . 

8 (5) . 

42 ROYALTIES 

(5) - 

■ 

" 

43 NET S-T CAP GAIN LESS L-T LOSS . - - 


. 

98* 

45 NET GAIN, NONCAPITAL ASSETS - 

98* 

. 

46 DIVIDENDS. DOMESTIC CORPS - 

. 

■ 

47 DIVIDENDS. FOREIGN CORPS . - - 

48 OTHER RECEIPTS 54* 26* 

. 

28* - 

49 TOTAL DEDUCTIONS 72544* 


8901* 

61854* 

7869* 

- 

51001* 

5832* 

4773* 


1494* 

6722* 46116* 3184* . ■ 

52 REPAIRS 

1389* 

486* 

. .. 105* 

53 BAD DEBTS 

90* 

(5)* 131* 262* 3* 

- 

54 RENT PAID ON BUSINESS PROPERTY. . 

1168* 234* 

(5)* 

55 TAXES PAID 

2665* 

. 934* . 


430* 

157* 

295* 1803* 

(5) 

137* 


33* 

3* 

- 124* - 


.. . 


1 

814* - - 

60 DEPLETION 

97* 

. 

262* 377* 78* 

61 ADVERTISING 138* . . ' . 

62 PENSION, PROF SH.,ANNUITY 

1* 

■ 

■ 

PLANS 106* 137* 

.. 


. 

. 

12* 82* 24* 


7* 

- 

- - 5* .- 

8. 65 OTHER DEDUCTIONS 3646* 817* 

. 

426* 1427* 976* 

3* 

3* 

- - 

. 

. 

• 

134 • 

• MINOR INDUSTRY 2399 • 

MPC: APPAREL 6 OTHER FABRICATED TEXTILE PRODUCTS: 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 


0 

593* 51* ■ 

67 CONSTR TAX INC FM REL FOR CORP(1) .. 

49* . 541* -48* 

■ ■ 


■ ■ ■ 

593* 

69 NET INCOME 

51* 

644* 

49* 541* .48* 

70 DEFICIT 54* 49* 

51* 541* . 

3 . ■ 


48* 

71 NET INCOME (LESS DEFICIT) 539* -3 ■ 

72 STATUTORY SPECIAL DEDS., TOTAL 49* 

49* 541* -48* 

■ 

73 NET OPERATING LOSS CARRYFRD.• 49* 

49* 

. 

■ 

74 

■ 


■ 

• 75 

■ 

DED FOR DIV PO, PUB UTIL STK. . . 

■ 

76 

■ . 

■ 

WESTERN HEMISPHERE TRADE DED. .. . - - 

■ 

77 INCOME SUBJECT TO TAX ■ ■ ■ 

541* ■ 

78 INCOME TAX (BEF CREDITS), TOT(3)• ■ 541* ■ 

164* - 

■ 

79 SURCHARGE . . 

(5)* 

164* . 

■ 

80 TAX RECOMP PRIOR YEAR INV. CR.• - (5)* - 

■ 

81 FOREIGN TAX CREDIT - 

- ■ 

■ 


■ 

■ 

16* ■ 

83 NET INCOME(LESS DEF) AFTER.TAX(4) 

■ 16* 

• 

445* 

84 NET INCOME AFTER TAX 51* . 

496* 

49* 

- 

393* ■48* 


54*, 

- 49* 393* - 

■ 


■ 

■ 

54* ■ 54* - 

■ 


■ ■ 

- . 

87 CASH A PROP EXCEPT 001 STOCK 40* ■ ■ 

■ 


■ 40* 

■ ■ 

4 SELECTED INVESTMENT ITEMS. ■ 

- 

■ 

••• 

I 

• 

• 

• 

• 

• 

• 

'Mk 

89 COST OF PROP. USED FOR INV. CR . 472* .. 131• ■ 


4 339* ■ 

91 ■ 

■ 

TENTATIVE INVESTMENT CREDIT 16* . . 

92 

. 

INVESTMENT CREDIT CARRYFORWARD (5)* ■ - 

■ . 

93 UNUSED INVESTMENT. CREDIT 151* 



- 328* 13* 

■ 328* 11* 

- 16* 010 

- - 151* 

- - 151* 

• 

• 

I 

• 

0..111•••

LP-1 ON 4 AO e Ilb ■MOA snn _op 



ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 • JUNE 1968 

RP-1 ON 62 

135 

• 

• 



ITEM 


1 TOTAL 3680 10* 829 523 857 


696 320 395 

2111 

7* 

23 16 4 


210* 255* 583 482 

1569 

212 

3 

318 

619 268* 

18 

274 

15 4 

4 FORM 1120-S 743 

214 

- 

108* 

189* 38* 

77 5 

190* 

1 - 

228* 38* 57 2 1 ■ 

5 TOTAL ASSETS 3803565 - 21741 

6 CASH 

44168 141744 258837 235509 764265 179538 228538 156156 

I 

219889 ■ 1560 6328 


23634 31842 

570017 

6404 53525 9692 11788 4398 

■ 3185 

8 

9431 25550 


47746 42856 

6818 

139448 

- 

19008 20941 19860 

9 

(5)* 11* 

INVENTORIES 

225 207 ■ 268* 

603489 

1094 1428 

1333 2028* 

183 

21033 

751 


48586 66215 143565 22609 29847 35100 

11 10 UNITED STATES 

40953 ■ ■ - 


21103 230 - 7164 2759 

- 

6204 3959 


102157 - ■ - 716 771 (51 - - 1731 * 16205 2967 

4434 

200 


3314 4891 22056 

5893 

17600 7271 4856 

■ - 


4766 340 24 

4751 

670 59 - - 

■ 151* 

15 

15* 1 


- 

256659 

325* 

- 

2211* 

85* 

113 

254* 3355 

1608 478 


1872 12924 43759 

2877329 

23707 24782 10891 

■ 20331 48441 

17 

92216 


228239 154102 

1483353 

471837 83306 125280 114703 

■ 8625 26093 43554 


123134 78091 

456627 

267403 

- 2031* 

53822 61604 62594 

19 

2378 

LE55, ACCUM DEPLETION 

5694 2699* 

85896 

119781 35246 52569 21553 

■ 1947* 1049 125* ■ 

20 LAND 

67557 

114798 

2457 

- 

12143 618 

21 

956 931* 


6519 11113 8359 

4346 

56087 2832 10296 2845 

■ 

200 

22 

32* 16* 


40* 3735 ■ 

706 55* 

100 - 


3* 16* 

100327 

(51* 518 

1971 

- 

2073 2427 

19 

3557 

- 

2 150 9 35268 4109 8834 1276 

24 TOTAL LIABILITIES 3803565 ■ 21741 44168 141744 258837 


235509 764265 

263716 

179538 228538 

2509 

156156 

26 MONT.. NOTES. BONDS UNDER 1 YR 

12449 12187 28917 28009 

282197 

70421 6352 9361 7349 

■ 6794 15175* 18337 


158675 

33090 107048 7294 13678 2834 

■ 1375 2029 


6960 8529 17159 38189 

65602 4675 5596 6222 

■ 4763 2372* 

29 MORT.. NOTES, BONDS OVER 1 YR• 

12015 19747 4325* 

682086 

15338 

- 1869 

5516 

3100* 

740 - 


17438 30307 42594 

65795 

136553 

306 

14297 

672* 

47373 8763 

31 

3476 

CAPITAL STOCK 

6352 4756 18552 

638558 

1951 11814 3717 

■ 

32 8214 

PAID*IN OR CAPITAL SURPLUS 

9369 38778 57655 

254146 

34355 96544 26211 37815 26383 

■ 

524 

33 

1199* 2886 


4598* 4410* 

11190 

44365 9234 14261 18322 

■ 

34 15)* 55* 2595 

RETAINED EARNINGS. UNAPPROP• 4099* 

1440309 

257* 1011 112 538 

■ 

■ 

-4613 -2177 27547 

33 LESV1 COST OF TREASURY STOCK••. 

58094 

58709 

67532 240290 103909 89319 94466 

■ - 75* 475* 344* 978* 4046 13 1957 11900 

36 TOTAL RECEIPTS 4795104 25151* 43177 134290 


254804 507365 428367 

4501807 

1057037, 

23167* 

165172 

42896 

201902 

133738 

174279 

250599 492204 


424150 1000650 153403 182252 161895 


1960. - ■ 

39 

- 


15)* 151* 26 

711 

396 280 596 62 

■ ■ - ■ ■ 


■ 

15819 

74* 

13* 42* 

470 

44* 

85 82 

41 

355 

RENTS 

2428 60* 

10309 

3845 258 718 352 

42 

5* 

ROYALTIES 

.4* 175* 148* 276* 

2643 

425 4062 

■ 

- 

380 1815 246 

43 NET S*7 CAP GAIN LESS 1.*7 LOSS. 

5 . 

■ 

300 

58* 157 1889 

■ 

25 

44 NET L 

(5)* ■ ■ 

-T CAP GAIN LESS S ■ T LOSS. 208766 

115 . 

1112* - 

180 . . 

45 19 


1540 4846 

10323 

1994 28197 7619 9479 8539 

46 

613* • 99* 


13 986 426* 

3932 

1145 4005 

.. 

199 791 53 

■ 

47 443 . 


27 925 

- 

550 986 103 

■ 


- 

- 

35407 

. 

241* 

79 . 

1 36* 

1 

296 733 7070 540 14566 1856 3290 2922 

49 TOTAL DEDUCTIONS 4583923 22849* 47797 138393 


256375 500549 417151 

3502121 

1016588 152780 187299 167388 


18771* 26780 108007 195799 

71827 

389866 

279* 

350935 794385 118775 130937 125914 

52 REPAIRS 

5740 5401 11262 15873 

35427 

7356 17367 

474* 

1849 1725 1057 

I 53 BAD DEBTS 

1869 3859 3769 4624 

6173 

2370 10559 

11* 

1181 

42* 296* 

39 2077 

,54 RENT PAID ON BUSINESS PROPERTY 702 725 181 

27234 

1 

2641 205 

565 508 

539 286 

■ 

55 TAXES PAID 1440 2479 

145889 706* 

650 6847 382 231 1007 


1582 2811 6157 . 18147 

54192 

10713 

153* 

31080 

505 

5313 

1637 

9188 

1782 

4528 


2497 

4735 3821 

3* 

14306 1436 2551 618 


(51* (51* 70 138 

1406 

37 

151 

457 57 975 195 


* 49 - 2 (5)* 26 

3240 

1085 3 40 - 

60 DEPLETION 

7622 9836 20929 

190313 - 

10320 37466 6074 8812 6120 

61 ADVERTISING I 4548* 

10065 

1969* 65 

3* 

30239 6076 16136 3321 

62 

(5(* 15)* 

PENSION. PROF SH•tANNUiTY PLANS 

290 115 

17571 

357 

78* 

627 72 316 762 

■ 

63 OTHER EMPLOYEE BENEFIT PLANS 134* 591* 

4854 

301* 2163 473 770 456 

64 NET LOSS. NONCAPITAL ASSETS 1659 . 

52* 127* * 128* 74* 683* 1449 322 908 342 


322613 1519* 

1196 164* 

7298 

211 

8166 

- 

20456 39088 

3 - 

29172 65706 10562 14129 20705 

66 TOTAL RECEIPTS LESS DEDUCTIONS.•. 211181 2302* 

g 

-4620 


-4103 -1571 6816 

281 

* 

11216 40449 

. 

12392 14603 6891 

'68 NET INCOME (LESS DEFICIT112) 

.210751 2302* 

69 NET INOME 

.4620 -4103 -1571 6816 11216 

268218 

40375 11922 14518 6809 

g 70 DEFICIT C 2389* 467* 2421* 9495 

57467 

20916 18347 

87 

53133 12442 14712 6809 


ule7 6524* 

■51 

11066 14100 7131* 12758 520 194 - 


204384 2302* 


-2802 -3686 -979 3184 

17530 

9158 

- 

37324 11275 14712 6809 

73 129* 

NET OPERATING LOSS CARRYFRO•. 

(5)* 1212 1492 

14093 

5019 

- 

3615 541 2951 102 

74 129* 


(5)* 835 1492 4996 

3437 * 

2820 73 2028 14 

• 75 

, 


- 

* 

- 

- 

377 23 795 468 923 

■ 

* 

88 

76 WESTERN HEMISPHERE TRADE DED. - 

* 

- 

. - - - - - 

77 INCOME SUBJECT 

* 

TO TAX 

263756 2388* 

78 INCOME TAX (BEF CREDITS), 

338* 2421* TOM)• 

5923 11155 

79674 

11276 46558 11339 12144 7462 

79 SURCHARGE 

930* 51* 594* 1511 

566 

13* 

3569 4652 

(5)* 

18184 3977 3847 2298 


(5)* 16 48 

598 

53* 353 

67* 15)* 

37 29 17 

81 FOREIGN TAX CREDIT (5) 82* 

1891 

81* 

- * 

20* 101 21 16 2 


11835 

* 

20* 

* 151 

2* 

102 15) * 

83 NET INCOMECLESS DEF) AFTER TAX(4) 

127* 248 689 

142912 1392* 

153 1328 

-4669 

278 629 283 


-4570 -2834 

200404 . 

3936 6717 

1479* 

23519 8223 11300 4794 


418* 1954* 8232 

31666 - 

18036 13864 36285 8744 11494 4794 

86 FORM 

(5)* 

1120-S NET INCOME (LESS DEF) (5)* * 

6367 

82 

- 

3175 1405 2553 1201 


-1818* -417* -592* 3632* 2058* 3051 647 -194 * 

87 CASH 6 PROP EXCEPT OWN STOCK••• 76491 5855* 23* 

■ 

88 CORPORATIONS OWN STOCK 1317* 4493* 

15958 

2 6667 2124 3690 

■ 

3233 

■ 

■ 


■ ■ - - 

89 COST CF PROP. USED FOR INV. CR. 213262 362* 1511* 


4379* 16255 15773 

163834 

15065 

346* 

34095 7122 9740 4342 

91 999* 1749* 

TENTATIVE INVESTMENT CREDIT.••• 7338 

11356 

9041 

24* 

11014 24907 

42* 

3819 8469 4049 


84* 

7109 . 

495 627 779 1717 264 593 283 


(51* 362* 313* 

6581 

1043* 

4 

562 

40* 

2065 

320* 

335 

560 

412 - 

982 1139 2451 321 377 - 



/Mt LINGER A WOOD PRODUCTS, EXCEPT FURNITURE, 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) Logging, 'mbar, and wood hamic products • 

OVER ZERO 


50 100 250 500 

TOTAL 

1.000 

ZERO 

51000 

UNDER 

10.000 

UNDER 

25.000 

UNDER UNDER 

' 50,000 100.000 

UNDER UNDER 

ASSETS 

UNDER 

50 

UNDER. 

100 

UNDER 

250 

UNDER 

500 

UNDER 

1.000 

250.000 • 

51000 10,000 25.000 50,000 100.000 250.000 OR MORE 


• 

3 2 2 

3 2 2 • 

- ■ 

- - 

194358 252838 1325873 

7691 19729 43298 

38452 31863 171677 • 

1060 315 1276 

35131 38402 159640 

• 

4860 - 15777 

- - - 

2769 4541 28938 • 

- 34 - 

14732 26554 93744 • 

120381 170140 1248353 

61977 84261 612195 

25798 41889 148989 

. . 

5145 1286 8429 

223 (51 6 

95 - . (5) 

2308 2976 20499 

• 

194358 252838 1325873 

12827 20011 53324 

10800 10000 15964 

5990 3135 58816 

786 . 

38377 65331 276084 • 

349 1783 12367 

50327 11033 241074 

15000 18622 120725 

500 2023 . 

60943 121135 583864 

1541 235 37145 

244854 297103 1261603 

228313 276187 1132353 • 

237 . 363 

• 

827 819 6058 

1098 806 869 

291 28 190 4 

. . 5 

12940 17287 115194 

125 1377 491 • 

25* 226 412 

. . 3047 

765 371 2621 • 

231519 272521 1172714 

195358 204362 842232 • 

1286 1326 1304 

728 3667 211 

395 230 1920 • 

1052 4031 8041 

5139 7411 43114 

3023 4133 15492 • 

209 53 303 

- 200 1 

7567 8042 61255 • 

1027 14045 112886 

687 1010 5826 

1212 981 10412 

722 47 . 

. . . 

13112 22983 69717 1 

13335 24582 88889 

13335 24582 

261 

89170 

13335 24582 89170 

* * 

13335 24582 89170 

679 456 1334 

460 262 984 

219 194 350 

- . * 

13432 24126 115194 

3489 7677 28895 • 

- * 

25 86 97 

* 2 1787 • 

447 1663 5918 

10343 18568 66193 

10343 18568 66193 • 

2745 4955 15550 

* * * 

2444 392 46251 

603 - 15355 

8022 8828 87768 

7055 7104 77944 

494 498 5456 

3 1351 663 

- 186 201 

• 

111 

• 

•

. 

mow APR 1 P.310 310•RP RP.1 ON 62 




BALANCE SHEET* INCOME STATEMENT/ TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


• . MINOR INDUSTRY 2430 

ITEM 

MFG.: LUMBER 6 WOOD PRODUCTS, EXCEPT FURNITURE' 

!SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) 

Millwork, vonuars, plywood, and protabrioatod 


structural products 

OVER ZERO 50 100 250 

TOTAL 

500 

ZERO 

14000 

UNDER 

5,000 

UNDER 

100000 

UNDER 

25,000 50.000 

UNDER 

100,000 

UNDER 

ASSETS 50 

UNDER 

100 

UNDER 

250 

UNDER UNDER 

500 

UNDER 

1,000 

UNDER 

5 , 000 

250,000 

10,000 251000 504000 100,000 2501000 OR MORE 

136 

• 

• 

I 


1 TOTAL 2690 121* 

543 393 563 501 231 


1720 

80* 253* 


207* 362 

970 

360 198 

41* 

4 FORM 1120"S 

290* 186* 201 141* 

235 

76* 38* 

33* 

76* - 

14620 31026 90674 6 S TOTAL CASH 

ASSETS 3390397 

- 

181917 170566 

194707 

1955 3127 ► 6602 8187 12408 

- 

8 

4103 14774 24595 


57546 49918 

11518 

■ 380* 

9 . INVENTORIES 

525 

' 

659* 656* 

648099 

3221 5089* 


24094 45045 50997 

10 UNITED STATES 10057 .. . 


- 

■ 

5279 - 

■ - 


- 

432* 

.. 

37395 .. 

13 LOANS TO STOCKHOLDERS 295 ► 711 2033 2820 

5459 - 

2* 

14 MORTGAGE AND REAL ESTATE LOANS - . 

721* 1756* 1967* 

4658 - 


5 

- 1557* 

331015 (5)* 

180* 

. 


1661 

6363 

6156 

12491 

6234 

1960201 

17 

55204 93962 


86676 

821978 


4826* 26342 44207 45558 

335231 


■ 

... - 15 1739* 

7 - 

20 LAND 

43* 127* 

- 

44320 

21 INTANGIBLE ASSETS (AMORTIZABLE' 

1972 

13 ► 42* 

5210 

1727 98 

3575 

- 

22 LESS, ACCUM AMORIIZATION 7* 42* 

213 738* 

1098 

23 . OTHER ASSETS 

65* 49* 

68343 

577 327* 

574* 

1940 5151 1841 

24 TOTAL LIABILITIES 3390397 - 14620 31026 


90674 181917 

6379 

170566 

L63686 

26 

' 

12123 

MORT., NOTES. BONDS UNDER 1 YR 227308 - 

21682 

12438* 

.35345 

5305* 18913 

23180 


23870 

228419 . 

1394* 

24328 


6411 

8 1355* 

9906 

4499 . 

2935* 1772* 

15254 

29 6681 

MORT., NOTES, BONDS OVER 1 YR.• 

1475* 

923895 - 


676* 5743* 

375* 

14910 • 25187 

29009 334* 3364 

20981 

- 


5418 

4319 

3834 

502099 .. 


21835 

1664* 339* 

27411 

352744 

1135* 1017 

40849 

33 RETAINED EARNINGS, APPROP 127* - 

1841* 

34 

13014 

RETAINED EARNINGS. UNAPPROP•••. 

- 

'.15267 

3787* 

820065 

"1466 

66* 

3 

1242 

35 LESS' COST OF TREASURY STOCK•.• 

- 

44109 

14341 

39397 

• 

590* 814* 639* 


4260329 104665* 46574 


75129 178736 

46361. 74494 

414882 

4127090 .177373 

396255 

104344* 

.INTEREST ON GOVT. OBLIGATIONS, 

411542 390902 


471 

39 

' 

STATE , AND LOCAL 

■ - 

•(5)* 

67 

42* 

- 1 

.. 

. 

AO OTHER INTEREST 9831 84* 180 

- 

80* 

41 RENTS 

84* 42* 

416 

7773 

561 

■ 

42 ROYALTIES 

- 

32* 

- 

597 

2711 

1 

. 

52* 

■ 

43 NET S-T CAP GAIN LESS L.7 LOSS 691* .. 

.. 

. 

44 NET LLT CAP GAIN LESS S-T LOSS . 

70* 

75728 

■ 

462* 

16* 

.. 

45 NET GAIN. NONCAPITAL ASSETS•••• 

(5)* 

773* 

1092 49* 

1328* 


' 

• 551 94* 

33* 

148* 

47 

.. 

DIVIDENDS, FOREIGN CORPS 31 - - 

1 51 

.- 

86* 509* 

- 

.. . 

606 1390 3248 . 


4.. 4114058 102937* 

50 COST OF SALES AND OPERATIONS••. 

52995 76547 179819 411255 381741 

3151420 

5 1 

81603* 


40453 

68642 

4089* 58686 

3416* 

138503 328702 305911 

2049* 


110 512* 

14451 

36539 

44* 

1122 

11526 

53 

40* 

BAD DEBTS 10771 281* 

1 306* 461 

1995 2035 

986* 795* 

4201 641* 

927 

2254 2651 

990103 

4847 

3902 

498* 

7941 

1491 

4840 

1016* (51* 

3086 3101 

45* 

16* 108 

(5)* 

97* 

843 

16 

2065 

• (5)* (51* 

339* 

4916 7959 

89* 

. 

6749 

.. 

169* 263 1748 1737 

. 

349* 

85* 409 

1277* 984* 

- 

1477 

" 

738* 

3064 

82* 

8852 19177 

(50* 

35577 39480 

66 TOTAL RECEIPTS LESS DEDUCTIONS••. 146271 1728* 

67 CONSTR TAX INC FM REL FOR CORP(1, 

-6421 -1418 

... 

. 

-1083 3627 14514 

94 

- 


-6421 

. 

146298 1728* 

69 NET INCOME 

.1418 -1083 

185713 1704* 1634* 

3627 

5834 

14514 

2130* 


39415 

8125* 3052* 

16317 

402* 

RETURNS OTHER THAN FORM 1120-S' 

6917 6544* 1803* 


127767 

72 

1728* •7393 

STATUTORY SPECIAL DEDS.. T9TAL 

-1950* .1083 

4 127* 

1987 14514 

73 

11903 402* 

NET OPERATING LOSS CARRYFRO 557* 

11410 127* 

24 

402* 

524* 

131* 


493 

. 

24 131* 

75 OED FOR DIV PD. PUB UTIL STK 

. 

33* 

" - 

' 

(5) 

■ 

■ ■ 

.. 

. 

■ 

728* 1017* 

. . 

5276 

. 

129* 

8507 

255* 1575 

16184 

151* 151* 

2783 6476 

. 

16* 16* 98* 

. 

(51* 

■ 

16* 16* 

42* 1518 

.. 

163 - 

.. 

83 NET INCOME(LESS DEF, AFTER TAX(40 911094 

.6508 .1673 

132 • 851 

1205* 

1617* 

.2495 

1379* 

976 

1607* 

4422 

0069 

85 ESTIMATED TAX PAYMENTS 25334 ■ 

. 

7520 

121* 

. 

10708 

972* 532* 

. 

1640* 

. 

378* 15)* 147* 

■ 

■ 

196* 574* 

- 1148* 

684 616* 6698 

386* 414* 

4341 

5547 

4049 

42* (5)* 

3147 3343 

(5) 

311 195 

127* 

229 

15/ , 127* 

245* 222* 

410 

754* 

285* 148* 

I 

7 NOTES. AND ACCOUNTS RECEIVABLE 580239 

t ■ 

S 48 OTHER RECEIPTS ' 34293 241* 

i 



56 

1968* 

INTEREST PAID 62767 1687* 

57 CONTRIBUTIONS OR GIFTS 3275 40* 


i 59 DEPRECIATION 126047 804* 

60 DEPLETION 83006 ■ 

61 ADVERTISING 25956 1647* 

62 PENSION. PROF SH..ANNUITY PLANS 17142 - 

63 OTHER EMPLOYEE BENEFIT PLANS". 10330 402* 

64 NET LOSS. NONCAPITALASSETSm 350 ■ 


• 

• 

76 WESTERN HEMISPHERE TRADE DEO. ■ . 


78 INCOME TAX {BEE CREDITS), TOT(31• 55668 563* 


80 TAX RECOMP PRIOR YEAR INV. CR.• 133 - 

• 81 FOREIGN TAX CREDIT 126 ■ 

82 INVESTMENT CREDIT 7464 40* 

i 84 NET INCOME AFTER TAX 137525 

86 FORM 1120•6 NET INCOME (LESS OEF1 18531 . 


87 CASH 8 PROP EXCEPT OWN STOCK 74634 - 


■ 




I 91 TENTATIVE INVESTMENT CREDIT•• 7228 40 ► 

92 INVESTMENT CREDIT CARRYFORWARD 10163 - 

93 UNUSED INVESTMENT CREDIT 9959 . 



297 26 9 3 . 2 

232 15 8 2 1 2 6 

65 11* 1 1 

- 

45 - - - 

590098 

4 

200379 123046 88754 93937 1805380 

86935 8848 6728 5021 16628 . 38268 

139680 23453 27016 8808 37747 192599 • 

3880 333 876 38 276 3895 

148561 45722 25485 14354 12430 273101 

• 

4505* 3184 942 1410 .. • . 

672* .. 1322 3285 . 

11221 5233 6934 519 1056 6141 ft 

98* 363 552 - 

2 1747 1073 99 

21148 24568 18054 5530 15252 

308058 

232407 6 

118886 50450 50207 25382 

1,57816 49634 

1152522 

23469 19518 17837 

5115* 

430686 

8221 - 8972 . 

1732* 

312908 11 

- - 

- 

13409 3454 1565 9784 33P 

132*• 

4843 

153 263 75 - 

54* 

a 

118 158 31 - 

14044 6632 

- 

7165 277 3217 27172 

590098 

• 

200379 123046 88754 93937 

67225 

1805380 

21552 9335 6016 3856 

52727 

56993 

21847 11089 3283 16470 

35332 

37038 

9039 8389 7011 18008 

28560 978* 

114592 

743 

71196 45362 14267 19353 19737 686483 4 

8051 5424 501 1004 704 . 

98906 31026 16565 18787 

15974 

2363 

15934 

- ' 236245 

10860 8922 13018 282140 9 

1062* 7416 556 -. - 

218475 

- 

45276 51315 25164 19931 

7410 

391889 

3475 574 686 150 - V 

1051944 284961 141284 96681 65632 1403586 

1030504 276223 137864 93309 58862 1325312 0 

103 142 41 169 - 

21* 

' 15 

25 21 .. 

2837 . 938 

. 

561 

• 

Ti 2087 - 1974 

2852 997 126 1485 219 

23* 

1297 

410 474 - 

538* 

1804 0 

2808 

66 

1845 755 774 157 

209 

66826 

553 9 4 26 . 

88 81 

• 

22 1 (5) 

23 

326 

- - 

8 

11938 3782 1407 847 4281 5958 • 

1003273 280086 131261 87563 65263 1341318 

829081 228361 105092 70345 47395 917288 5 

18195 2302 1546 614 1216 3243 

3731 2203 251 494 531 23515 

1298 394 372 40 542 . 2191 

4812 914 433 301 693 11398 

19795 5129 2351 1923 1387 36164 

7590 3776 1404 1142 2316 35686 t 

554 114 151 355 19 ■ 805 

12 261 6 (5) - 2056 

18371 6926 3393 2656 1500 69865 5 

2123 4765 178 749 . 74852 

2650 1053 1314 1521 857 12908 

3081 945 1041 1079 426 7960 8 

2444 1016 119 43 ■ . 3597 

23* 161 84 ■ . ... - 

89513 21766 13526 6301 8381 - 139790 1 

48671 4875 10023 9118 369 62268 

20 - - - - 

48670 

74 

4875 

1 

9998 9097 369 

55620 

62342 

9932 10004 9656 369 

6950 

62342 

5057* 6 559 - - I 

33283 4875 9998 9097 369 .. 

3471 

62342 

6854 18 1 (5) . 

3414 

314 I 

6784 - - .. .. 

57 70 

- 

18 1 (5) 

.. 

314 

■ - . .- 

. 

. O 

. . . . 

36571 3081 

. 

9985 9656 369 

16552 

66826 

1348 4595 4474 136 - 

69 16782 • 

22 6 27 . . 

6 4 13 2 

20 

76 

... . - ■ 

646 

90 11 

175 ,J6 85 31 

32764 

5193 

3702 :509 4708 264 

39714 

. 

6759 

50753 

5515 5267 264 6533 559 

50753 % 

2716 5169 ■ . 

15387 

. 

12176 

. - 

. 

21310 992 2681 2277 . . 

49 

46080 

■ .. 39570 

12705 11 

16507 2931 1540 1025 

10163 

68040 

15658 1988 1216 450 694 

62357 

1096 140 85 31 - 4365 1 

1174 1683 16 ■ . 

1221 

5942 

2604 50 - - ■ 5114 

% 

I5

1 

LP-1 ON I AMMM Pm I 1 711-RP 




RP-1 ON 62 

RETURNS WITH BALANCE SHEET, INCOME STATEMENT/ TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY 

AND WITHOUT NET INCOME 



MM.. LOME 4 WOOD PRODUCTS, EXCEPT FURNITURE, 


Miscellaneous wood products, except furniture 

SIZE OF TOTAL ASSETS . 


ITEM 

250 500 1 , 000 

TOTAL ZERO 

9,000 

UNDER 

10,000 

UNDER 

29,000 

UNDER UNDER 

50,000 100,000 

ASSETS 

UNDER UNDER 

50 100 

UNDER . 

250 

UNDER UNDER 

500 

UNDER 

1.000 

UNDER 

5 , 000 

250,000 

101000' 29,000 50,000 100,000 250,000 OR MORE 


1 TOTAL 3302 81* 

( 

1401 420 


641 435 

2362 

200 

41* 

109 5* 0 2 


866 322 482 

940 

337 

40* 

199 104 4* 6 1 

4 FORM 1120 

535 98* 

■5 

159 98* 1 

572 - 

5* 1 

303* 151* 

2 

76* 38* - 

• 1 

4 * 


859040 28092 31585 

6 CASH 

99926 150929 

73476 

135531 219026 

* 4249 

27365* 

3434 

112723 

8917 

53863 


19173 

186242 

11200 19606 816* 4701 1380 

8 

5988 7286 22972 

LESS/ ALLOWANCE FOR BAD DEBTS 

33273 34527 

2963 

55891 6719* 12478 

184* 47* 

7108 

9 INVENTORIES 

296* 353* 843* 

211705 

950 209 81 . 

9925 7929 


29752 35903 30783 67623 5414* 24535 6941 


4411 - ■ ■ 


918* 246* 5 2693 ■ 

15878 30 519 

■ 

i 

■ 

12 OTHER CURRENT ASSETS (51* ■ 

20800 1131 ■ 

... 550 442* 1696 2427 

14747 

1599 

- 


4511 182 

88* 

8872 

1* 

521 


705* 

7809* 

1147* 148* 279 

■ (5)* 


(5)* - 20 

43043 

2525* 294* - 

5* 

4970 


210* 2721 2111* 

'465309 • 

2424* 11259 1441 16534 6338 

17 

18039 

LESS; 

20852 

ACCUM DEPRECIATION 

54425 86741 

226909 

92235 100942 

9205 

14523* 

9860 

31627 

25557 34573 

45925 


3421* 

• 53938 

- 

7168* 15886 23315 

19 LESSt,ACCUM DEPLETION . 574* 230* 262* 

368* 

658* 1693* 

. 

4 

20 LAND * . 164* * 

25066 

204* 

21 

1048 403* 4861 


959 

1805 

- 

1802 4743 

79* 

791* 4759 4854 

22 

20* 787* 


1 

238 

55* . 

12* 

17 


20* 180* (51* - 

29031 

* 14* 

. 12 

- ■ 

- 1522 935 3631 3042 6271 4447 163* 5428 3592 

24 TOTAL LIABILITIES 859040 28092 31585 99926 150929 135531 219026 27365* 112723 53863 

25 ACCOUNTS PAYABLE 109132 - 4037 9873 16378 20062 21382 27454 2198* 3736 4012 

26 MORT., NOTES, BONDS UNDER 1 YR 95081 1850 1451 15723 13967 9482 25871 2168* 10179 14390 

27 OTHER CURRENT LIABILITIES 60882 * 2858 1253 6148 7644 14501 22769 1275 3894 540 

28 LOANS FROM STOCK/IC/OCRS 16392 - 7504 1175 1172* 4345* 163 2033 - * 

29 MORT., NOTES, BONDS OVER 1 YR 90136 - 2444 2193* 13434 16102 12869* 22039 4835 13481 2739 

30 OTHER LIABILITIES 251 4 7 * 1439 132* 1520 5657 2659* 3645 335 9416 344 

31 CAPITAL STOCK 163394 - 10310 10687 22749 40999 19166 27303 4489* 19286 8405 

32 PAID-IN OR CAPITAL SURPLUS 44217 - -936* 509* 256* 18626* 1987* 6447 1569 5790 9969 

33 RETAINED EARNINGS, APPROP 3722 ■ (5)* (5)* - 115* 3307* * 300 - 

34 RETAINED EARNINGS, UNAPPROP..• • 257790 -712 4312 22994 23424 55572 80783 10496* 47457 13464 

35 LESS/ COST OF TREASURY STOCK 6853 702* - 448* 12 2250* 2625 * 816 - 



78377 227685 301578 260111 

1554975 

460243 

402 97572 

34863* 86662 

77905 224806 

34240 


299323 255260 454173 34241* 80791 30502 

38 UNITED STATES 198 ■ . 


. 

33* 

545 

(5)14 49* 70* - 

30 

■ - - - 

16 


- 

2976 

48 - 497 . 

■ 

41 

121* 

RENTS 

(5)* 202* 142* 

3778 

336 522 23* 903 727 

( 6 

42 ROYALTIES 

95* 68* 1040* 

324 

196* 652* 81 78* 257 

■ - 1297 

43 NET S-Y CAP GAIN LESS L..7 LOSS 

- - 

27* 

- 109 

- 

3* 

- 

29 86 97 


.. - 19* 8* (5) _ 

i 

6947 - 

45 NET GAIN, NONCAPITAL 

158* 115* ASSETS.• 

213* 98* 

1184 

935* 1135 282* 

■ (5)* 85 

3149 

73* 

1020 

46 DIVIDENDS. DOMESTIC CORPS 639* 

833 

33* 

- 

209 82 63 

■ 


- 49* - 

61 

295* 63* - 414 

■ - . 12 

48 OTHER RECEIPTS - ■ 

10338 42* 239 

24 

154* 

37 

1261 1180 2442 3920 178* 416 506 

I 

49 TOTAL DEDUCTIONS 1502857 516* 99415 

50 COST OF SALES AND )PERATIONS••• 

75058 221259 289827 

1146246 

243102 

300 

425463 

71520 

33448* 

57357 

80505 

165836 

34264 

51 COMPENSATION OF OF - ICERS 

218147 

61414 

175717 

9 

350378 

8435 

25692* 

5307 

56365 

13551 

24934 

52 REPAIRS 

12588 

11026 11532 9056 

1 

592* 1363 543 

53 840 DEBTS 

863 544 2268 

2964 

2104 2313 

3 

3709 

277 76* 

98 567 

363 1181 

121 

54 RENT PAID ON BUSINESS PROPERTY 16838 - 

426* 340 140 74 84 

55 TAXES PAID 

2445 1207* 3062 

35913 

3279 3170* 2422 251 759 243 


51* 2470 1707 5725 

12201 

7007 5803 

1 

9707 476* 2044 923 


326 196* 1197 2623 

768 

1734 

1 

2977 502* 1257 1388 


100 8 35 

482 . 64 48 323 

44* 

5* 171 13 


4* 131* 

34132 

265* . 

4 

5 . 24 9 

60 DEPLETION 

1642 1560 4680 

309* 

6350 7343 8265 1150* 2040 

■ 3098 

■ 


188* 

6140 

. 

(5)* 

. 

755 62* 

- 

854 

40 81 

62 PENSION, PROF SH•.ANNUITY PLANS 5594 - 

1463 846 1254 24 

144* 

707 

558* 

175 

783* 1795* 1338 110* 718 148 


•64 - 

NET LOSS, NONCAPITAL ASSETS...• 

286* 167* 426* 421* 696* 851 29* 308 - 


1632 ■ - 31* 

160452 

13* 

146* 

Si 

10252 

40 

6719 

50 

22354 

1493 

35101 

- 

31674 34798 4329* 12575 2504 

66 TOTAL RECEIPTS LESS DEDUCTIONS". 79329 -66* 


-1388 3269 

- 

- 

6426 11751 

. 

17009 34780 1415* 6157 -24 

68 NET INCOME (LESS DEFICIT) (2)...•• 

- 

78784 

69 NET INCOME 

-66* -1388 3269 6426 11751 17009 34732 1415* 5660 

le 

96225 -24 

70 DEFICIT 

14 4869 4719 9238 15718 

17441 80* 

17593 34911 1626* 7281 256 


6257 ■Si 

1450 2812 3967* 584 179* 211 1621 280 


• 72 

-66* 2580 

STATUTORY SPECIAL DEDS•. TOTAL 

348* 5368 10198 17009 33844 1415* 5660 -24 

73 

3675 (5)* 812* 


169* 698* 

2924 

131* 246* 388 828 392 11 

74 

(5)* 812* 


169* 649* 131* ■ 

751 - 

335* 

- 

828 - - 

DED FOR DIV PO. PUS UTIL STK. 49* 246* 53* 

■ - 

392 11 

■ ■ ■ 

76 WESTERN HEMISPHERE TRADE OED. -, ■ 

.. . - - - ■ 

. . ■ . 

. 


■ 

85421 

■ ■ 

14 

78 INCOME TAX IBEF CREDITS,, TOT(3i• 

2750 1622 7498 14034 

34523 . 3 

17332 33631 798* 7487 255 

79 SURCHARGE 

624 374* 2066 

413 

5266 7035 15812 307* 2918 115 

SO 

- 


(5)* (5) (51* 

261 .. 

52* 84* 214 . 63 * 


(9)* (5) 

3 . 

2 16* (98* 237 3* 

* 

1 2 

82 INVESTMENT CREDIT . . ■ 

1838 - . 3 * 


42 82 278 

46099 

300 509 496 24* 79 28 

4 

-69* 


-1970 2977 4638 6785 

63542 

10483 19416 

11 

1132* 2821 -114 


4287 4427 7452 

6144 - 

. 

10752 11067 19595 1343* 4442 166 


- (51* 853 3506 43* 1660 92 

I 

2452 * 


*3968* 2921* 1058* 1553* * sse 

- - 

87 CASH & PROP EXCEPT OWN STOCK 11844 ■ 287* ff 88 CORPORATIONS OWN STOCK 

2946* 1050* 

631 

1189* 

* 

525* SELECTED INVESTMENT ITEMS/ - 

2621 

* 

191* 2570 465 

- - 

180 * 451 

89 COST OF PROP. USED FOR INV. CR• 34430 (51 984* 1720 5776 

(f 90 INVESTMENT QUALIFIED FOR CREDIT 6081 

25191 

8403 

85) 

7586 805* 

593* 863 

2019 

4618 4215 

1064 

91 TENTATIVE INVESTMENT CREDIT•.• 1719 

(5) 

5629 6311 

42 

640* 1593 729 


82 303 

1249 

- 

251 398 

- 

441 44* 107 51 

93 UNUSED INVESTMENT CREDIT (5)* 38* 82* 393* 407 22 5 302 

4 

1159 (51 - - 97 33* 282* , 347* 42 33 325 



137 

1111 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

O 

• 

• 

r 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

•


RFul ON 62 



• BALANCE SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS/ BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


138 



RFC.' FURNITURE AND FIXTURES! Household furniture 

ITEM 

TOTAL 


OVER ZERO 50 100 250 500 1,000 5,000 

ZERO 

10.000 25,000 

UNDER UNDER 

50,000 100,000 


ASSETS 


50 100 250 500 

250,000 

1,000 5,000 10,000 25,000 50,000 100,000 250,000 OR MORE 

• 


1 TOTAL 4329 46* 1397 783 828 573 


308 330 38 

2986 

18 

45* 

4 4 

823 


410 620 458 

1343 

275 296 

1 574 373 208 

32 17 4 

115* 

4 

4 FORM 1120 S 

33* 32 6 1 

. 842 ■ 416 189* 113* 76* 38* 10 - 

5 TOTAL ASSETS 2300275 ■ -20727 56299 138019 

6 CASH 

193477 216122 722112 

164256 

252081 291566 141372 260500 

■ 2401 2613 15345 17025 


18037 59353 

574196 

19893 

- 

14243 

7445 

4272 

16852 

11074 

8 

46184 54164 53708 


183897 46433 78856 

13110 - 

27336 

125* 

59321 

169* 6B0 

9 INVENTORIES 

1203 1794 3933 546 

658593 

1404 

9493 

565 

17697 

2691 

42110 

INVESTMENTS IN GOVT. MUG. 

58657 80195 198312 73421 75695 36049 66964 

10 

UNITED STATES 44541 ■ ■ 381* 164* 4161* 11564 4598 741 2668 20264 

STATE AND LOCAL 10613 .. ■ ■ : . 1021 2961* 1013 2847 2771 

11 

12 OTHER CURRENT ASSETS 29842 - 293 897* 2845 2308 

13 LOANS 

4737 10720 2769 

TO STOCKHOLDERS 2565 

2623 1301 1349 

■ 426* 42 

14 

874 


852* 19* 352 . . . 

932* . 85* 

. 

- .. 

15 OTHER INVESTMENTS 754* 93* . ,.., 

149386 ■ 96* 348* 1748 7456 10816 


47142 23617 

1096495 

19501 7756 

15021 

30906 

25679 56249 


90473 90799 354672 

515795 

116109 

7347 

136247 

10782 

81318 

30647 

129928 

46258 

18 DEPLETABLE ASSETS 18335 . 

52131 166176 48761 61866 

- 

28548 63279 

■ .. ■ 


1317 

7489 

16695 

■ ■ 

- - . ■ ■ 

20 LAND 

158 . 

38675 - 

7331 

170* 1035* 

. . 

1884 

'21 

3203 


3303 11340 4595 

1890 .. 

7390 

57* 

2469 

13* 

3286 

32* 377* 

22 

16* 


1104 243 48 . 

651 

. 

■ 25* 7* 32* 


115* (5)* 344 97 31 . 

47001 . 737 

. 

1700 2107 6374 2481 10890 7477 7312 4545 3378 

24 TOTAL LIABILITIES 2300275 28727 56299 138019 193477 216122 722112 252081 291566 141372 260500 

25 ACCOUNTS PAYABLE 257532 8479 17835 35024 25872 35131 71000 26381 16946 10376 10488 

26 MORT., NOTES. BONDS UNDER 1 YR 171973 3735 8462 15195 36186 25204 39516 15787 18260 4246 5382 

27 OTHER CURRENT LIABILITIES 174622 .. 2919 2775 8931 13249 18731 63080 17430 19167 7993 20347 

28 LOANS FROM STOCKHOLDERS 33517 ■ 6011 4548* 11389 3459* 1921* 5975• ■ 214 . 

29 MORT., NOTES, BONDS OVER 1 YR 254561 ■ 548 7571 7831 16225 21680 51431 49158 47804 28458 23455 

30 OTHER LIABILITIES 31087 - 1214 1197 1105 4660 3730 8(.82 2939 3350 1321 3489 

31 CAPITAL STOCK 343587 ■ 10321 9315 34526 47812 35781 96464 20194 32002 23048 34124 

32 PAID-IN OR CAPITAL SURPLUS 111841 - 1245* 2287* 3280 9848 3961* 32548 18467 9931 11154 19120 

33 RETAINED EARNINGS, APPROP 7520 (5)* 1049* 843* 1489* 3364 455 96 224 

36 RETAINED EARNINGS. i.INAPPROF.••• 935211 ■ -5213 3198 20701 36478 70321 359064 104209 144209 57865 144379 

35 LESS. COST OF TREASURY STOCK 21176 ■ 532* 889* 1012* 312* 1181* 6937 5848 772 3185 508 

i 




38 UNITED STATES 1947 ■ - - 16* 49* 517* 475 250 18 36 

39 STATE AND LOCAL 358 ■ - . . 26 103* 24 123 82 

40 OTHER INTEREST 4137 40 (5)* 40* 122 270 362 1720 472 483 376 

41 RENTS 5407 - 43* 481* 157* 279* 541* 1796 56 1054 942 

42 ROYALTIES 632 212 - - . 51* 288 27 .42 

43 NET S.T CAP GAIN LESS L ■T LOSS 30* 1 9* - ■ . . 19* . I 

44 NET L.T CAP GAIN LESS S-T LOSS 2772 ■ 1* . 65* 133* 430* 1338 123 613 23 46 

45 NET GAIN, NONCAPITAL ASSETS.• 1162 (51 (5)* 42* 82* 113* 455* 178 26 19 23 24 

46 DIVIDENDS/ DOMESTIC CORPS 1470 - - . 15)* 295* 110* 920 5 198 22 20 

47 DIVIDENDS, FOREIGN CORPS 425 ■ ■ ■ ■ . 3 (5) 1 ■ ■ 421 



50 COST 

361274 

OF SALES AND OPERATIONS 

433706 546922 1499545 

3359905 

359789 

17689 

423511 

74746 118849 

169521 

266464 

348762 


131897 

419034 1161763 

1111 

268968 

9805 

327822 

6966 24915 

118546 264320 

52 REPAIRS 19393 21593 32250 

25109 

6743 

311 

4623 

294 940 

1951 2547 

53 BAD DEBTS 

867 2413 1302 7320 

11445 16 

2276 

123* 

2858 

391* 

2584 3944 

54 RENT PAID ON BUSINESS' PROPERTY 

1514 1468 1693 

• 44713 

2400 

546 

638 

3564 

990 383 1329 

55 TAXES PAID 

3585 6875 5699 

106186 

7133 7459 

988 2852 

2550 

3853 

3247 1293 

8596 9074 

2362 


29749 

8414 9818 

132 

4872 

346 

10032 


1377 1278 3431 

4735 

3735 8294 

7 44* 

3821 3870 1630 1835 


1* 141 294 358 1773 

265 

786 700 

13* 

310 

2* 

321 

59 DEPRECIATION (5) 16* 34* 

• 77139 

31 160 

385 

4 

1393 

3 

2426 

2 

60 DEPLETION 4665 7744 6046 24605 

128* 

6776 

. 

7942 

. 

6619 

1 

8538 

14► 


. 

52637 

54* 

805 

59 

867 2235 


2994 4020 

23135 

3105 11586 

455 

4422 

42* 

6256 4436 

882* 

11911 


14485 

2061 8 2 27 

32* 

2613 

388* 

3043 

137* 

1436 

851 

2116 


193 

1889 4194 

5 (5) 

1316 1334 533 

52* 

2369 

65 OTHER DEDUCTIONS (5)* 

559123 8618 

51 57 a 20 ■ 

10519 20955 41166 55248 66165 193225 50190 50996 24905 37136 

586 

(5) 

252 

58 

12 1111 

• 

• 

• , 

66 TOTAL RECEIPTS LESS DEDUCTIONS 245405 1776* 

67 CONSTR TAX 

-593 

INC FM REL 

14 1587 

rOR CORP(1) 

6673 19816 

325 

103960 22712 38190 18752 32818 

■ ■ .. 


. . . 

245372 

. 

1776* . 325 

69 NET INCOME 

-593 14 1587 

274393 

6673 19790 

1776* 

103557 22688 38067 18670 33143 

70 DEFICIT 

1695 3389 9280 14576 

29021 

20610 107388 25507 38159 18670 

■ 2288 3375 7693 

33143 


7903* 820* 4031 2819 92 ■ - 


11 

1776* -902 


410 1118 4838 14219 

9402 

101379 

1040* 

22668 38067 18670 33143 

424► 296 ► 1000 ► 

73 2073 ► 


8204 1040* 

98* 2445 454 259 1296 17 

74 

424* 296* 


1000* 1844* 

. 

26 

1198 

1757* 449 90 1278 ■ 

■ 

■ 

4- 75 DED FOR DIV PD, 

.. 

PUB UTIL STK. 

. 

(5)* 229* 72* 648 

- 

. . . 

5 169 18 17 

76WESTERN HEMISPHERE TRADE DED• 

. 

(5) . . 

- 

. 

. . . - - 

77 INCOME SUBJECT TO TAX . . 

253310 

. 15) 

• - 

736 

t 74 :NOOK 

391 2693* 

TAX (REF CREDITS), 707131e 

7391 10646 14942 

11510$ 

102757 

354 

25056 37898 17373 33125 

79 

44 

SURCHARGE 

636* 188 8 3527 

1161 6133 46176 (5) 

12044 18163 

■ 151* (51 ► 50 

6322 15875 


210 

117* 558 

1 

230 206 - - 

■ ■ 


(5) ► 

403 

16* 138* 36 3 5 

■ .. 5 6 

■ 

82 INVESTMENT CREDIT . (5) - 

3738 11 (5)* 

21 

127 113 

12 5 365 

83 NET INCOME(LESS DEF. AFTER TAX(4) 

251 

133942 

134 1512 528 574 135 353 

C 

1433* -637 .497 


-188 3397 

162963 

13791 

1433* 

56893 

1651 

11168 

2878 

20478 10483 17621 


7505 11300 

58311 350 

14611 60724 

.. . 

13987 20570 10483 

115* 

17621 

86 FORM 1120-S NET INCOME (LESS DEFT 9966 

. 23317 

309 .396* 

6971 11626 

469* 

5304 10628 

DISTRIBUTIONS TO STOCKHOLDERS, 1835* 5571* 2178 

.. - .. - 

87 CASH 6 PROP EXCEPT OWN STOCK 40338 ■ 296* 


1058* 1843* 6330* 9787 2349 4320 4449 9906 

C 

9122 ■ ■ ■ 


738* 2885* 202* 1209* 134 3954 ■ - 

89 COST OF PROP. USED FOR INV. CR . 69456 236 1008* 448* 2465 

90. INVESTMENT QUALIFIED FOR CREDIT 

5690 3373 27198 

58079 155 

9840 8960 

846* 

4322 5916 

91 TENTATIVE INVESTMENT CREDIT 298* 2003 4636 

3884 

2449 23087 

11 42* 

8067 8132 

(51* 

3375 

81 

5031 


1462 

134 1602 

42* 255* 

561 568 236 

72 

353 

266* ■ 


419 54 6 348 

■ 84* 128* 40 310* (5)* 308 87 15) 449 

C 



...11;•1■171,041■••• 

■•■ 

■•■ 

• ■■ 

1 

1 

• 

•

• 

L10.1 ON 4 L OVERLAP R LP-314 314-RP RP.1 ON 62 




BALANCE SHEET, INCOME STATEMENT• TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


ITEM 


MFG.t MINIM Ate FIXTURES, 13/enItute 6 fixtures, 

except household furniture 


OVER ZERO 


50 100 

TOTAL ZERO 

250 SOO 

UNDER UNDER 

1000 5.000 

UNDER 

10.000 

UNDER 

25.000 

UNDER 

501000 100.000 

ASSETS 

UNUE' 

50 

UNDER 

100 

UNDER UNDER 

250 

UNDER 

500 

UNDER 

1,000 5.000 

250,000 

10,000 25.000 50,000 100000 250.000 OR MORE 

139 

P 

• 


1 TOTAL 2307 ■ 850 

2 

395 


552 204 135 121 

1581 

31 

473 182* 

e 7 1 1 


726 

103 

377 

23 6 

12.7: 

7 1 1 

. 

4 FORM . 

213* 87* 1120■5 

16* 

380 

22 8* 

189* 38* 

. ■ ■ 

2 . . .. .. 


19 1947 31045 

6 CASH 

95080 72224 84550 

. 

230637 

102048 

219175 9 

I 

::?: 

3261 

252907 

2115 

50300 133117 

■ 

7 NOTES AND ACCOUNTS RECEIVABLE•. 

12961 21467 

321393 - 

13909 

17996 

B 

717 1:5 

LESS. ALLOWANCE Fop* BAD DEBTS 

22879 21472 

■ 83* 

50014014 

I1 

53506 

9 INVENTORIES 

7:': 

2548; 

72* 

34117 . 6524 

715 

22955 

I Tli 2 57 


9092 20982 22971 571i8/11i 75070 28086 

12651 8553 


■ 

11 

... 


- 

. 

1954* - 4369* 

.. 

343 


:iM 9 

- 

► 

1964 


► 

3172 

477679 3416 

12::: 


. 

- ::::: 

- 

4$6* 

206 

:770: 

1;Fg 

270 28602 

717: 

. 

■ 


1:30* 

7:22 9 - 

125 

. 

.. . 

. 

16 DEPRECIABLE ASSETS 7230* 

510483 

11354 

- 

19450 

7 16i 116 10400 : 4 21:1i: 

39781 

1 7 LESS, ACCUM DEPRECIATION 22:19 

235682 

30147 

■ 3753 29609 


5827 

42016 

20357 15010 

86 

:21 11: 

121471 

14443 

11712 

72 

‘1147F 18752 

.. 

13588 57 

19 LESS, ACCUM DEPLETION 86 .. 

... 

86 

20 LAND .. ... - ■ 

■ 

19667 

. - 

- 86 

21 

- 


1819* 

2479 

14:6* 3554 

- 

92* - 

1095 34;5 

2980 

22 LESS1 ACCUM AKORTIZATION - 

369* 

1100 ... 

2g2 


2* 

250 

■ 14:3* 

184 

. 

195 

38614 

- 614 350$ 

(5) 

119 

1:7 929 

44 

947* 5172 

36 

9 3085 913 7015 

24 TOTAL LIABILITIES 1286312 ■ 19941 31045 95080 72224 84550 230637 119175 

2 


9:::: 252907 

. 

26 

4060 9199 

MORT.. NOTES, 

/8206 

503:0 

BONDS UNDER 1 YR 

9903 

1: :::: 

30726 

84314 - 

23358 10570 


0583 9553 

5525 4241 

. 77932 

71076 18115 

.. 

13622 

22::* 

1:71:: 

6051 125::: 

1881 5200 

. 

5196* 17750 

* 


■ 

970* 633 2502 

29 MORT.. NOTES. BONDS OVER 

5402 

1 6118* 

YR 

5427* 1 4:3: 610 

■ 


6756 

1:71:2 2647* 

- 2:::: 

12428 

23377 

722 220* 

25916 12711 ::::: 3401 

1 

31 CAPITALSTOCK 203667 

7 

18057 

- 2140 

■ 

32 

1917134:6: 


14292 15285 11:g: 9 

109911 

1 24:7 9 3??::: 


(5)* -895* 

► 

12823 

1 

1538* 074 

10910 . 

. 

1 

3 iiii ::::: 


. ;2:9 

436091 

. . 

- 

- 

.3206 .31 


51 2 :1982 41094 

26049 

143 

19300 

37863 

. . 

81:7: 9 1 21 

85* 485* 

14 :2 2!* 193 45729 

607* 76* 

12!: 1 :9 -14795 

3320* 

... 

3725 405 991:77 

- 8396 

- 


57731 


107103 274::: 1796900 2065135 

181 * 437370 

57134 

349059 


106288 

124309 

272322 

275464 

178542 

69445 

178636 

34560 

429985 346284 123386 272558 67788 


! 

458 - 

39 15)* 49* ■ 


252* 7 100 

■ . 18 

32 - ■ 


- 33* 11* 

(5)5 

21 - 

42* 

346 

1 520: 263* 

13 

41 RENTS 2305 

2:27: 479 202 

42 ROYALTIES 

466* 364 

262* 

768 

378* 

165 

792 

495 

116 

... 

458* 11 89 25 9 

■ 


3* 

23:: 

■ 

44 

- (50 

NET 1...T CAP GAIN LESS S.T LOSS 2641 

. 

.. 

... 

- 

19 450 

- 

- . t 

45 NET GAIN. NONCAPITAL ASSETS (5(* 

152 

469 65► 

■ 

46 DIViDENDS. DOMESTIC CORPS 

(51* 

12 448 

( 72: 

(5) 

534 

15.4* 88 

■ 

42* 

12 5 10 (5) ■ 


O- 

82 

37 

■ 


. 

(5) 102 - 

■ 

. 

14359 . 597 

11* - 

171: 

- 

1607 

71 . . 

2125 5922 412 604 422 

- S 


1957807 

( 

56250 


110151 257259 171886 

1432550 

173021 416412 325608 112730 238831 62532 3 1341i! ■ 

51 

39420 83293 


200000 125636 

57164 

:::: 130992 316462 

4160 5774 

233933 

14ii1i 

81582 

43668 

157/77 

( 

. 

7214 

24931 


P 

11053 354 508 

53 BAD DEBTS 

124 

4988 

.. 


- 1560 

6* 1032* 465 ► 

1730 3642 476 1199 

I:* 

13 7: 

689 

40 

3 

211 

1 

3018 

116 . 


1996* 

VI: 

:::: 

S 

4;73;: 

730 145 


12635 

3457 4gr :74: 

■ 

1 :2: 2::! 47: 


508 12 :: 

2236 

729* 

864 

9► 16* 

956 848 


* 

122 

7 

:iii 169 1712 

5 

405 - 4* 4. 72 25 

C 59 DEPRECIATION 254* 

■ 

34145 22* 

60 DEPLETION 

801 1686 

. 

3635 

3 

- 

2153 

- 

10 - 

2260 

. 

26:0 :11 2613 6051 

- 

. 

1602 981 

61 ADVERTISING i 

19138 - B 

62 PENSION, PROF SM•,ANNUITY PLANS 

610 653 855 

14977 

690 

• 

1362 

4142 

4398 529 71 


. 1051* 4:5* 

9318 . ' 

6717ii 2657 

1592 

4751 

11:7: 151 

. 


151* 

Iii 1246 

2* 

. 

11 . 1 

Ili! 

C 65 OTHER DEDUCTIONS 

117:: 

94 

291::: 7598 

204 

10591 23585 

_ 

28:::* 21653 57547 53722 * 18464 55206 9264 4496 

66 TOTAL RECEIPTS LESS DEDUCTIONS•• '131864 

1481 

67 CONSTR TAX INC FM REL FOR CORP111 

.3048 17054 7804 

45 

8::: * 20958 23451 11579 


. 

- 

69 NET INCOME 

1481 .3048 17084 7804 

45 

144810 3454 

23430 

1604* 18345 

::::: 

8247 r:7* 

■ 

- 

1433 

1433 

t 70 DEFICIT 13325 - 

:::':73 24072 36332 57 9: 1: 

1973 

115:9 

3: 


1261* 443* 228* 4126 - 


113773 • - .798 


-3140 2871 7089 8543 

3075 

20534 23430 

36332 

377* 

5900 

11iii 

73 330* 


993* 

2641 313 

.74 

- 

330* 

21 


100 

434 - 

1 7:: 213* 

t 75 DED FOR DIV POI PUB UTIL 8TK. 

9:2: 

Illi 

14 

- 

180* 100* 21 


... 

(5) 86 

. 


. 

- - - 

124302 

- .... ... 

555* 

. 

X 

78 INCOME TAX IMF CREDITS)* TOT(31 

819* 

3708 7532 

56232 

8573* 24348 

169* 

24049 

36228 

2910 

5900 


3369* 

- 

11146 1145 11142,770 

80 TAX RECCMP PRIOR YEAR INV. CR 17.29 (5)* 16 

2827 IT 

81 

65* 100 X 

t 81 FOREIGN TAX CREDIT 

16* 

335 

(5) . 

228 

(51* 46* 


... 

1838 

.. 

12 

. 4 

43* 48 

17 ::: 

77091 

81* 

- 

48 

83 NET INCOME(LESS DEF) AFTER TAX(4( .. 

100* 

/ 4/52j: 

368 

.3133 

376 

16265 

162 536 

96 

( 

28 


- 6361 

:191717 

192/110 


3255 

10169 12314 

1519* 17526 

34484 - 

:FO!* 

1105 

6361 

86 FORM 1120-S NET INCOME (LESS DEF) .. 

17712 

- 

- 

. 1 

1105 

2279* 

:77: 

92* 

1::!: 4314 /:741 i(qi 


14213* 715* 

413 

. 

. 

31890 - . 

87 CASH 8 PROP EXCEPT OWN STOCK•.• 

Be 

17 .5.4. 

CORPORATION'S OWN STOCK 9911* 

. 

819* 2048 

. 

13!9 

1148 

10591 1519 

C SELECTED INVESTMENT ITEM11 

■ 

. 

19 COST OF PROP. USED FOR INV. CR. 3:::: 

90 

* 616* 


616* 4635 

29427 . 

1217* 2321* 5938 24:9 113 116 3382 

( 91 

1 

TENTATIVE INVESTMENT CREDIT 10:: 

1945 

11ili 

. 

::::* 7082 2313 

11: 3:: 


241 

. 

17::: 

1:7: 

1:i 

117 494 


32. 

162 

362 

.. 

94* 

28 

85* 

. 

. 1 

16* 16* 

1464 

C 154* 151. 40* 118* 

■ 

87 . . 


C 

C 


I

ON 4 L OVERLAP R LP-316 316-RP RP-1 ON 62 



ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967. JUNE 1968 

' ' 140 

BALANCE SHEET. INCOME STATEMENT. TAX. AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP ANO BY s1n OF TOTAL ASSETS 



( ITEM TOTAL 


OVER ZERO 50 100 250 500 1.000 5.000 10.000 

ZERO UNDER ' UNDER UNDER UNDER UNDER UNDE► UNDER UNDER 

ASSETS 50 100 250 500 1.000 5.000 10,000 25.000 


M.' PAPER 6 ALLIED PRODUCTS: Pulp ullls 

25.000 50.000 100.000 

UNDER UNDER UNDER 250,000 t 

50,000 100.000 250.000 OR MORE 

t 


1 TOTAL 217 43* 


3 WITHOUT NET INCOME 98* 41*. 

4 FORM 1120-S 76* — 

3 TOTAL ASSETS 1043042 ■ 

6 CASH 26822 ■ 


8 LESS( ALLOWANCE FOR BAD DEBTS 1019 

9 INVENTORIES 76392 . 

INVESTMENTS IN GOVT.. °BUG. 




7831 


- 


15 OTHER INVESTMENTS 106918 ■ 

16 DEPRECIABLE ASSETS 857105 - 

17 LESS. ACCUM DEPRECIATION 311103 ■ 

IS DEPLETABLE ASSETS 79245 

19 LESS: ACCUM DEPLETION 11106 - 

20 LAND 13576 - 

21 INTANGIBLE ASSETS (AMORTIZABLE/ 822 .. 





125469 ■ 


27 OTHER 'CURRENT LIABILITIES 26784 

28 29 MORT.. LOANS FROM STOCKHOLDERS 

11973* 

NOTES,. BONDS OVER 1 YR 364300 



32 PAID-IN OR CAPITAL SURPLUS 51772' 

33 RETAINED EARNINGS. APPROP 412 t - 


35 LESS4 COST OF TREASURY STOCK 871* 1 







41 RENTS 

42 ROYALTIES 

43 NET S..7 CAP GAIN LESS L-T LOSS 






641918 117259 

605937 107115 

486 116 

14 

5363 

3 

1452 

1112 17 

136* 78 

94 

23735 6562 

126 

2042 

95 

1453 

938 . 

1933 368 


( 50 COST OF SALES AND OPERATIONS 437210 76257 


52 REPAIRS 23865 6022 

53 CAD DEBTS 429 1 


55 TAXES PAID 17114 4519 



( 58 AMORTIZATION 1378 379 




( 62 PENSION, PROF SM./ANNUITY PLANS 5314 1484 


64 NET LOSS. NONCAPITAL ASSETS 33* .. 

( 65 OTHER DEDUCTIONS 36099 4037 


( 67 CONSTR TAX INC FM REL FOR CORP(1) 253 ■ 


69 NET INCCME '51020 11170 

( . 70 DEFICIT 5853* 8 



72 STATUTORY SPECIAL DEDS.0 TOTAL 2582 1404 

73 NET OPERATING LOSS CARRYFRD 599 ■ 

74 DIVIDENDS RECEIVED DEDUCTION 1983 1404 

75 DED FOR DIV PD. PUB UTIL STK ■ - 

76 WESTERN HEMISPHERE TRADE DED - ■ 


78 INCOME TAX (BEF CREDITS). TOT(3) 18318 3728 

79 SURCHARGE 203* - 


t 81 FOREIGN TAX CREDIT 660 52 





86 FORM 1120-S NET INCOME (LESS DEF) .5153* - 

DISTRIBUTIONS TO STOCKHOLDERS: 

87 CASH 6 PROP EACEPT OWN STOCK 15773 6229 

88 CORPORATION'S OWN STOCK 3985 ■ 

( SELECTED INVESTMENT ITEMS' 



C 91 TENTATIVE INVESTMENT CREDIT.... 1629 168 



( 


U. $. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE 

38* 49* 71* 38* 

5* 1 

- 

■ 

- 

33* 33* 

16* 

1 5* 

38* 

38* 

38* 

1 

- 

781* 9328* 29044* 656 11618* 5781 

- ■ 2083* 933* ■ 

278* 

1709* 

2574* .4859* 

11 

313 1709* 767 

. 97* ■ 11# 

234*. 

30 

164* 1313* 12 25644, 1273 

.. - 

- - 

■ - . - 

. - 

82* * 766 

■ 

. 

47 

- 

(98* 235 

- 

■ 

. 

. 

. . 

. 16* (5) 559* 906 

692* 8444* 31080* 418. 9219* 

423* 

7916 

5017* 10136* I98 4387* 5524 

- . 

- ■ - 

- 

■ 

836* 292* 56 

.. 

56* 

■ 

226 

(5)* .. (51 ► 

., - 

■ ■ 

162* 18* 8 

■ 

2* 1 

781* 9328* 29044* 656 11618* 5781 

302* 

- 

115* 26571* 11 1472* 270 

.3265* 239 

22* 312* 4328• 

- 

53 355* 

- 

311 

2685* 30 

■ 

31 

1* 

3237* 175 3028* 

409* - 

.. 

18 206* 

433* - 

315 

1230* 2792* 25 • 1)88*. 

■ 1993 

- • 255* 250 

- 

23* 

.. 

■ 7262* -13834* 

. 

105 5073* 

■ 

3023. 

- - 459* 412 

1969* 15968* 53664* 1862 18246* 

1969* 

9301 

15574* 53075* 1859 18175* 9253 

- ■ 

■ . . . - 

. 

- - 82* .. 3 16* 33* 492* 

13 

3* 33* - 

■ . .. 

-. - 

- . 

213* - 11* 3 

16* - - 

. - . . . . 

17* 97* - 41* 32 . 

1466* - 14968* 58959* 1797 16242* 9419 

790* 12263* 44377* 1585 13145* 7818 

■ 951 ► . 43 242* 210 

■ 82* 323* 25 379* ■ 

.. (S)* 

25* 33* 971* 1 86* 38 

37* - 230* 1576* 10 271* 316 

15* (5)* 1421* 18 64* 15 

■ (5)* - 1 18* . 

■ 33* (5)* . .. ■ 

590* 3853* 59 414* 276 

73* (5) ► .. ■ . ■ 

(5)* 7* 1 ■ 106 

■ 16* 16* ■ 75* 78 

■ 16* 131* .. 59* 106 

■ 33* (5)* ■ . . 

526* 721* 6284* 53 1489* 431 

503* 1000* -5295* 65 2004* -118 

. . .. ■ . 

503* ■ 1000* -5295* 65 2004* -118 

503* 1049* 361* 65 2004* .. 

49* 5656* .. . 118 

- - 1000* 361* 65 2004* -118 

■ - 98* . 

■ 98* .. 

. . 

.. .. ■ - ■ -.. 

- 

■ . . . .. 

- 

. 

■ 1049* 279* 65 2004* ■ 

- 393* 66* 25 981* 

■ 

. 

■ 

- 

. 3* 

. 

.. 

■ 

. ■ 

(5)* 

.. 

503* 607* .5295* 

66* 3 18* 

503* 656* 

43 1041* -118 

- ■ 

361* 43 1041* 

503* - 

.. 

- 

626* 

-5656* - - 

427* - 213* 

■ 

169* 53 - 

- 230* 4327* . 

49 258* 

181* 

237 

2049* 44 258* 

(5)* 147* 

215 

3 18* 15 

■ 

■ 

.. 81* 15 

8 

■ 16* (5)* 1 46► 

4 4 

-1 

3 4 

E 

. 1 1 

- 

47839 291174 646821 

12528 2478 7080 

401 16511 107775 i 

523 358 

22935 47897 

- 2694 4450 

■ 1210 

8 1049 5446 

. . . 

. . 6367 . 

20014 85423 

32013 317925 449398 

96124 189294 

.1892 75 77278 

'3 11103 

964 836 10310 

54 768 ■ 

22 446 . 

' 1 2985 44942 

47839 291174 646821 

3068 6222 86938 ■ 

10274 18843 

793 5795 14)815 

9227 

33000 203121 121739 . 

11491 25054 

8250 17001 118764 . 

2750 15000 33517 

412 . 

-22 12631 227151 

- - 

128010 295639 

126192 272725 41* 

- 18 352 

. 

• 11 

- 269 3528 

- 128 439 

- - 27 

, 94 

1009 )5) 15937 

15 

17 572 

. or 

938 

377 1001 

11 116800 271234 

80112 200863 

405 795 

1598 15436 

365 37 

376 1128 

2422 7733 

7219 7137 

16 19 

11 46 909 

11955 20493 

1383 

494 

315 3330 

452 438 

11519 11039 

-11 11210 24405 

-11 11210 

253 

24647 

11 

11221 

11 

24647 

-11 11210 24647 

516 

501 

564 

15 564 

10705 24421 

4915 8210 

140 

1 19 

608 • 

288 1283 

•11 6583 17720 

6594 17720 

3722 7542 

- 8682 

3985 

5799 14718 

5244 13014 

368 910 

641 520 

720 147

( 

Ji• 

LP-1 ON 4 1 11VMM AP * 1P..3)7 317.RP 


SOURCE BOOK OF STATISTICS OP INCOME 





MPG.: PAPER 6 ALLIED PRODUCTS: Paper, paperboard, 

building paper, 6 building board um. ID 

OVER ZERO SIZE OF TOTAL ASSETS 

ITEM 

TOTAL 

50 

ZERO 

100 

UNDER UNDER 

250 500 1,000 51000 10,000 25,000 50'000 100.000 

ASSETS 

UNDER 

50 100 

UNDER UNDER 

250 500 1,000 

UNDER UNDER 

5.000 

UNDER 

10,000 

UNDER UNDER 

25,000 

UNDER 

50,000 

250,000 

100.000 250,000 

0 

OR MORE 


• 

1 TOTAL 371 

42* 


66* 

3 

314 


42* 

34*• 

49* 

36* 94 

57 

4 FORM 1120-S 

17* 

34* 

28 21 

20* 

14 

76 

10 

16* 

- 

18* 

25 

16 -3* 

20 14 9 16 

1 

9 • 


6 CASH 

.. 2031* 0 11935* 11639* 25104* 199187 184562 344659 491087 763474 

• 

7 

294318 


■ 212* 

1149655 

2113* 1142* 1839* 17101 14227 15414 

2322900 6445294 

18167 47598 58220 

8 118285 


296* 2394* 2026* 4869* 40768 35373 41203 55301 104913 236907 625605 

9 

26584 

INVENTORIES 

. - - 52* 5* 575 339* 838 1421 1567 7348 14439 


1325048 381* - 1361* 3659* 6488* 30542 37023 49290 41964 115183 

10 

255142 783995 

UNITED STATES 


22363 ■ 10781 - 

- 

- - 

* 2,61* 114* 6610 1386 

12 

70 7029 4193 


. ■ ■ ■ ■ 822 4113 - 432 5414 

13 

93039 


42* 


466 - 

311* 

- 

1172* 672* 

■ 

3654 

- 56* 

1150* 6424 

400 

16343 

■ 

14960 

... 

10958 37353 

10 


4854 ■ ■ - ■ 226* ■ 476 168 - 

16 

1309342 3967 


931* 164* 835* 345* 12404 4649* 18910 20475 12108 186517 

17 

1052004 


9973336 1566* 10459* 6610* 16076* 180:53 193181 362406 509251 733397 2385641 

18 

5574596 


4424176 1397* 7000* 4393* 5325* 95828 106653 173377 206602 337741 991001 2494859 

19 

809743 


. - ■ -. 3636 18698 50385 135458 601566 

20 LAND. • 

128292 . 

21 

112185 

■ 


■ 

. * 

1328* 32 

... 484 

24* 3564 

3777 

2826 

8287 

3297 

45343 

9044 

70401 

14948 

22 

4361 24822 52000 

LESS: ACCUM AMORTIZATION 

(5)* ■ 95* 11 39 413 2754 

23 

1035 14 

OTHER ASSETS 

2440 

.. 

■ (5)* 

805* 

40* 

808* • 121* 4286 

11 10 

2611 

99 1427 

11317 

853 

7355 15985 

(51 

65284 166001 

24 TOTAL. LIABILITIES 

25 

10802572 


2031* 

11935* ' 11839* 25104* 199687 184562 344659 491087 763474 

26 

2322900 6445294 


735969 . 

27 

299160 

677* 


■ 

' 2098* 1748* 4406* 

180* 

17348 

567* 5925* 12463 

18666 20.274 

9311* 

53213 

6878 

43508 

13601 

242877 331154 

30314 39444 

28 

180477 


475010 

29 

14414 

212* • 

MORT.. NOTES. BONDS OVER 1 YR.• 42* 

410* 537* 

2717199 

- 

1856* 10074 • 

33* 756* 

8772 17143 

■ 

14476 

384* 

26712 

206 

88634 306184 

- - 


1591* 410* 7997* 22641 18412* 77046 98855 222850 

12993 

676841 

31 

296630 1590556 

CAPITAL STOCK 

- 116* 246* 479*.. 1922 2149* 7460 31043 26980 

32 

92729 

PAID■ 

133606 

IN'OR CAPITAL SURPLUS 

1643137 635* 2869* 1198* 6866* 43987 41381 53098 53525 92528 353555 

33 

1226592 993595 

RETAINED EARNINGS, APPROP..".• 

423* 


71094 - 

1131* - 

. 

2437* 3059 

3370906 

. 

6986* 

997* 

23939 29410 

2586 

50315 

665 

111796 

326 

997096 

. 55576 

35 

10942 


1439* 

47539 ■ 

3540* 

1397* 

7100* 

- 

.4257* 92634 

- 1361* 5238 

76008 139388 

93* 

200209 274355 

1438 3573 

671602 1908888 

4088 10154 


20197 

37 

9970506 


47959 5333* 

9644458 47879 

38 


5248* 

27739* 25428* 

27133* 

61552* 257296 

25101* 61084* 

286260 419409 

254502 

441519 

284083 415002 

881017 1841784 

433074 848164 

5675210 

1789742 5453446 

39 

UNITED STATES 


1161 (5) 

1498 

.. 

■ - 

. 

(5)* - 20* 9* 


269 

42 ROYALTIES 

1165. 

8029 8 

16* 

63 34 

21* 73 

430 

202 

336 

(5) 

41 

849 

RENTS 

337 

' 

26104 1 ■ 49* 66* 

. 

586 592* 849 1511 1628 4744 16078 

(5)* 7 19* 380 148* 158 419 

43 

3738 1511 

44 

NET S.T CAP GAIN LESS 1...T LOSS. 

5266 

433* 

NET L-T CAP 'GAIN LESS S-T LOSS. 

■ - 119* 46* 34 91 258 866 6615 


172478 3 ■ 

8244 

. 15)* . 

379* 

394* 

4 4 

8* 558 

12 

3634 

34 

46 

10167 


29837 127877 

26485 ■ ■ 

■ 52* 21 92 32 2386 

47 

892 4769 

DIVIDENDS, FOREIGN CORPS (5) ■ 240* 276 95 777 22 

48 

4233 


14639 20842 

55323 

.. 

68 85* 

(5) . 

. 557* 254* 

. 

449* 

357 

987 677 

9 

1918 

11 

1707 

2 

14605 

14260 

8666 


25350 


• 9352590 49994 

I 

6563075 

5206* 

43816 

27182* 

2878* 

24899* 65386* 242902 271625 388339 409508 835669 

51 

1729213 


5302667 

43308 21247* 17706* 52261* 182508 212609 300209 292649 

52 

608298 

REPAIRS 550* 1082* 1068* 1178* 6650 3518 3633 

1243388 3585506 

53 

2851 4634 

BAD DEBTS 

283166 ■ 


12720 169* 180* 348* 199* 4072 5386 6973 

6779 

13589 11926 

11365 

65962 174362 

61405 

58 

42* . 16* 607* 1171 328* 230 

55 

753 

TAXES PAID 254* . 1672 3217 4684 

238908 

295* 609* 975* 822 270* 1007 2200 

56 

9982 

INTEREST PAID 

1091 10231 54702 

V 


141772 

212* 

144 

819* 

10298 

- 

722* 1423* 6(34 5817 9527 13130 20037 46482 133514 

197* 52* 885* 1974 1761 4309 8287 

58 

15194 

AMORTIZATION 

35940 73029 

864 ■ 

(5)* 7 

■ 

4* 377 391 361 279 

59 

1057 

DEPRECIATION . 909 6913 

I 

60 DEPLETION 

559069 3077 

77619 

85* 

- 

- 

754* 

(5)* 24* 

436* 

)5(* 2 161 390 94 193 

■ 

1506* 10413 10637 19663 

61 

28275 46313 

ADVERTISING 

131301 306609 

94939 ■ . . 2 . 15 1090 

62 PENSION, PROF SH•.ANNUITY PLANS 

94 42* 9026 1419 66067 


63304 300 

230* 33* 

49705 

■ 

(5)* 1008 1455* 2760 , 2467 4971 13506 68373 

. 23* 89* 2150 3322 2954 2950 

64 

5550 


10046 35920 

587 ■ 

82* 355* 307* 

. . 

1117 1674* 2703 2699 

65 

3617 

OTHER DEDUCTIONS - .., 9240 27911 

1131851 1414 974* 

19* 

2296* 

266* 

3524* 

46* 

5933* 24214 

44 82 85 

24411 33949 

45 

38046 92917 

■ 


150654 753519 


'617916 -2035 

15800 

127* 

■ 

557* 529* .3834* 14394 14635 31070 32011 45348 

68 NET INCOME (LESS DEFICIT)(21 - 

112571 372543 

632218 .2035 ■ . 

69 

- - 

NET INCOME 127* 737 15063 

■ 

557* 529* .3834* 14376 14614 30997 

70 

647494 

31809 45348 

DEFICIT 

112459 387269 

15276 

127* . 1082* 529* 527* 17107 17736 31678 31809 46971 112459 


2035 525* 4361* 2929* 3122* 

387269 

71 

681 


■ 1623 - 

632218 

■ 

72 STATUTORY SPECIAL MOS., TOTAL. 

-2035 

32616• 

127* . 

■ 

557* 529* •3834* 14378 14614 30997 31809 45348 

73 

112459 

NET OPERATING LOSS CARRYFRD 127* 387269 

6958 ■ 115* (5) 18 1111 945* 

74 

232 2562 2169 


3598 21739 

25055 

127* . 

- 

115* 18 206* 712* 151 

75 

1820 2150 

050 FOR DIV PD. PUB UTIL STK 

■ 959 


■ 

■ (5) 205* 233 81 742 

76 

19 3598 20177 


. . 

603 

- . . . . 

616134 

.- 

. 

... . . 

■ ■ .. ■ 

79 

78 INCOME TAX (BEF CREDITS), 202(3) 

- 603 

SURCHARGE 

258036 

151* . 967 ■ 529* 509* 16247 16793* 31448 29247 44800 110062 365532 

80 TAX RECOMP PRIOR YEAR INV. CR•. 

1326 

(51* 

(5)* 

247* 158* -191* 7405 7995* 14938 13313 19663 46550 147576 

1327 

. 

■ 15)* (5)* ■ 90* 67 77 

81 l'OREIGN TAX CREDIT 

43 137 914 

15016 

. 

■ ■ 

3* 25* 151* 15 


18 99 503 664 

54580 . . ■ 4 183 1 

83 NET INCOMECLESS DEF( AFTER TAX(4( 

5 477 14346 

426762 .2035 

(5)* - 32* 1* 

127* 

36* 478 305* 

84 

1844 2343 


2749 11427 35365 


444057 

■ 

342* 

127* 

372* .3989* 7451 6924 17903 20839 28434 77336 275058 

154795 

m 867* 

. 

372* 372* 10399 10046 18584 20839 30057 


77336 275058 

■ 

... 

■ 

■ 2520 4864* 8896 

DISTRIBUTIONS TO STOCKHOLDERS, ■ . . 

7788 15275 

- - - . 

29294 

- 

86158 

87 CASH 2 PROP EACEPT OWN STOCK• 

88 • CORPORATION'S OWN STOCK 

290744 10576 - . 

■ 

. . 

106 . 1769 4195* 6241 5494 9737 


89 

- - 3* 2754 . 

51369 

. 

211833 

COST OF PROP. USED FOR INV. CR 7819 

90 

. 1043595 


7385 127* 

961728 

180* 195* 535* 12215 4379 34334 

91 

267se 58398 267810 


7313 609279 

68701 

65* 147* 159* 472* /0061 4034 

92 

32564 27585 49203 


512 274398 574787 

19539 

(5)* 16* 1* 31* 767 281 2280 

93 

1930 3444 


355 ■ 16* 10 904* 263* 211 2043 

19209 40230 

33660 067 - . (51* ■ 5 793 

3216 

239* 

7678 

647 

5243 

1630 3911 15460 10108 

FOOTNOTES AT BEGINNING AND END•OF FILM 

U. S. TREASURY DEPARTMENT. INTERNAL REVENUE SERVICE 

RP•/ ON 62 

141 

MINOR INDUSTRY 2614 D

LP-1 ON 4 


318-RP 







ITEM TOTAL. 


OVER ZERO 50 100 250 500 1.000 5.000 


ASSETS 50 100 250 500 1.000 5.000 10.000 

RP .1 ON 62 

• 142 


( 

/ 


1 TOTAL 1637 6* 336 245* 222 372 219 184 29 12 8 ' 3 1 

2 WITH NET INCOME 1144 6* 127* 245*' 150 263 169 144 21 9 7 2 1 I 

3 WITHOUT NET INCOME 493 209 ► 4 72* 109* 50* 40 8* 3 1 1 

4 FORM 1120 -S 136* 38* 76* 38* — • 4 - 

. 

- 

i 

5 TOTAL ASSETS 2348640 8490 20067* 37397 126320 162503 381392 199703 190461 278082 197676 746549 

6 CASH 108319 616 4725* 5287 12772 6745 30944 8529 9603 

( 

8741 4681 15676 

7 NOTES AND ACCOUNTS RECEIVABLE 453296 3149* 3991* 10315 29811 43795 minv 41772 36458 55182 17655 123161 

B LESS. ALLOWANCE FOR BAD DEBTS 7708 15) (5)* 82* 447 474* 1460 549 757 859 205 2875 

9 INVENTORIES 486723 1108* 1556* 7081 36461 41141 92139 34720 46054 57463 19431 149569 

INVESTMENTS IN GOVT. °BIAGI 

10 UNITED STATES 74216 - - - — 1967* 1967* 6384 994 - 13264 8373 41267 

11 STATE AND LOCAL 600* - • • • . 4 331* 269* — . - 

12 OTHER CURRENT ASSETS 121572 .. (51* 42* 341 2018 2209 8524 3239 2631 6524 1313 94931 

13 LOANS TO STOCKHOLDERS 1570 .. 42* 58 ■ 63* 131* 732* 544* 4 4 . . 

14 MORTGAGE AND REAL ESTATE LOANS. 1097* - .. . . . . 1097* . . . . . 

15 OTHER INVESTMENTS 116247 ■ 44* 194* 2104* 3295* 4239* 21300 42517 10884 21472 10194 . . 

16 DEPRECIABLE ASSETS 1621131 - 9240* 15299* 22440 65838 101000 220793 136444 122110 183116 205755 - 539496 

17 LESS, ACCUM DEPRECIATION 714072 ■ 5967 ► 6964* 11227 33133 45140 105 1 89 

( I 

70829 51009 75017 84682 - 223715 

18 DEPLETABLE ASSETS 1(111 " ■ ■ 180* . . . . 10931 . - 

19 LESSI ACCUM DEPLETION 2854 . 

■ - ■ ■ ■ ■ ■ ■ 2854 . . 

20 LAND 34602 . 151 1012* 313* 3083* 3926* 7104 1100 3581 3262 2895 . 6246 

( 21 INTANGIBLE ASSETS (AMORTIZABLE) 6780 . - 151* 82* 52* 65* 3177 25 20 3080 79 - . 

22 LESSI ACCUM AMORTIZATION 3802 ■ . 151* 16* 36 35* 1935 14 15 1697 54 . . 

23 OTHER ASSETS 39810 258* 154* 516 4508 2333 10152 1486* 11701 3551 4164 . 793 

( 

24 TOTAL LIABILITIES 2348640 . 8490 20067* 37397 126320 162503 381192 199703 190461 278082 197676 . 746549 

25 ACCOUNTS PAYABLE 219280 . 1990* 5576* 6259 24879 31716 50145 27130 13618 16253 9956 . 31558 

26 MORT., NOTES. BONDS UNDER 1 YR. 102042 . 970* 489* 3547* 13985 21491 28536 10735 7527 9971 4791 . 

27 OTHER CURRENT LIABILITIES 162453 ■ 640* 1410* 2178 11007 7690 25202 11339 11496 17134 5527 - 68830 

28 LOANS FROM STOCKHOLDERS 12005 . 1781* 908* 279* 615* 1324* 6047 854 197 :. . 

29 MORT.. NOTES, BONDS OVER 1 YR 307575 2476* 2384* 15020* 19137 34138 42144 39532 38054 32249 76931 - 5510 

30 OTHER LIABILITIES 104503 43 213* 32 500* 3922 12928 2570 11321 15889 8642 - 48443 

31 CAPITAL STOCK 350291 - 2487 3298* 10341 22161 21268 58176 30157 43954 37715 28175 91859 

( 32 PAID-IN OR CAPITAL SURPLUS 114535 ■ (5) 10. 11* 991* 4458* 13024* 9691 14851* 14706 38741 17062 . 

33 RETAINED EARNINGS. APPROP 1068* ■ . . 100 . 1 561* 26 226 154 . . 

34 RETAINED EARNINGS. UNAPPROP 1008198 - -1897 4778* -65 35940 27950 152122 76309 54677 110743 46592 500349 

35 LESS. COST OF TREASURY STOCK 33310 ■ ■ - 1285* 6362* 21* 5760 13800* 5315 767 - . 

10.000 

UNDER 

251000 

HFG.( PAPER 6 ALLIED PRODUCTS: Converted paper 6 

paperboard products, except containers 

25.000 50.000 100,000 


501000 100.000 2501000 OR MORE 

36 TOTAL RECEIPTS 3610440 17601* 23175 63135* 99274 273025 330500 718230 353081 334161 340210 183683 874365 

( 37 BUSINESS RECEIPTS 3544326 17364* 22792* 63049* 96857 271402 326857 708407 346356 330651 334194 180310 846087 

INTEREST ON 40VT. OBLIGATIONS, 


1373 

13* ■ 

.. 

.6* (5)* 49* 360 175 

7 372 352 

39 

( 39 STATE AND LOCAL 

1274 

■ 

- 

. 

* 

18* 

8* 6 

11 - 1231 

40 OTHER INTEREST 4741 42* 42* ■ 22* 347 44* 691 615 380 739 412 •1407 

41 RENTS 4367 6 178* ■ 165* 286* 1504* 664 199 620 366 379 . 

42 ROYALTIES 9209 79 . ■ . 131* 226 458 377 10 - 7928 

43 NET S-T CAP GAIN LESS L-T LOSS. 47* . ■ ■ . 35* ■ . 1 . - 11 

44 NET L-T CAP GAIN LESS S-T LOSS. 4900 (51 (5) 1 229* 115* 1761 22 197 1519 746 - 310 

45 NET GAIN. NONCAPITAL ASSETS 2384 (51 ■ 1541* 16* 35* 686 6 65 1 10 24 

46 

t‘. 

DIVIDENDS' DOMESTIC CORPS 

3263 

1 (5) 

3 — 

131* 335 2282 130 336 

8 

37 


19264 

4 

4 

. 

161 

1 10 1315 538 ■ 17239 

48 OTHER RECEIPTS 15292 96* 163* 86* 679 745 1765 4981 3191 1637 990 907 - 52 

49 TOTAL DEDUCTIONS.... 3272966 14686* 24761 60259* 101112 273362 324775 681556 334699 319922 296667 171270 . 669897 

SO CCST OF SALES AND 0 4 ERATIONSett 2345783 8624* 15430* 44837* 75532 200143 265329 819740 262560 232344 197624 105869 - 417751 

SI COMPENSATION OF OFFICERS 64996 231* 1949* 5966* 4146 13964 7921 16;05 4096 3418 3007 890 - 2323 

52 REPAIRS 39834 244 80* 376* 393* 1453 358* 4176 3770 wiea 4334 7747 - 10641 

53 BAD DEBTS 4416 16* 43* 175* 122* 264 474 190 430 579 596 529 . 290 

54 RENT PAID ON 80516E55 PROPERTY. 24972 147* 1195* 313* 1339* 4670 2562 4611 1377 1903 2067 1453 . 3335 

SS TAXES PAID 77707 575* 850 1014* 1752 5591 4829 12646 6432 7333 8878 4936 - 22671 

56 INTEREST PAID 24528 93 118* 194* 1207 1313 3622 5126 2919 4340 1856 3009 831 

57 CONTRIBUTIONS OR GIFTS 4404 16 (51* 3* 16* 81. 98* 640 353 293 588 161 - 2155 

58 AMORTIZATION 274 12* (5)* 16* (5)* 76* 47 11* 2 21 1 88 

59 OEPRECIATION 1U8475 442 710* 1657* 2014 5037 4911 15143 8406 12356 11995 10144 35252 

60 DEPLETION 2492 . 32* - . 

■ 0 - . ■ . 8 2452 

61 ADVERTISING 33491 90 212* 127* 1368 1301 247* 5245 1494 1730 4394 299 16984 

62 PENSION, PROF SH..ANNUITY PLANS 21491 385 85* — 318* 1001* 345* 3710 1780 3424 3363 1576 5504 

63 OTHER EMPLOYEE BENEFIT PLANS 9996 182 73* 55* 377* 870 751 1929 1225* 1402 1503 1628 - 

64 NET LOSS. NONCAPITAL ASSETS 463 42 ► 4 (5)* 18* 67 10* 201 125 4 4 

( 65 OTHER DEDUCTIONS 509644 3641* 3954 5510* 12512 37674 33234 90481 39035 44735 56236 33020 149612 

66 TOTAL RECEIPTS LESS DEDUCTIONS 337474 2915* -1586* 2876* •1838 -337 5725 36674 18382 14239 43543 12413 204468 

67 CONSTR TAX INC FM REL FOR CORP(1) 10797 .. - - ■ — 3* — — 1316 522 


8956 

346997 2915* -1586* 2876* -1838 -337 5725 36659 18374 14233 44859 12924 212193 

69 NET INCOME 381737 2915* 296* 2876* 3066 16603 9036 43272 21808 17607 45048 13017 212193 

C 70 DEFICIT 34740 1882* - 4904* 10940* 3311* 6613 3434* 3374 189 93 - 


71 NET INCOME (LESS DEFICIT) 351310 2915* -173* 2497* 2404 -337 5725 35696 18374 14233 44859 

72 

12924 212193 

STATUTORY SPECIAL DEDS., TOTAL. 6725 1 (5)* 42* 999* 754* 676* 1315 2494 112 286 


15 31 

3655 - (5)* 42* 996* 754* 578* 1045* 231* 1 (5) 8 


1 

■ 

■ 

3 

■ 

98* 270 

( 75 

2263 


111 286 

7 

31 

.. 

- 

.. 

.. 

■ 

— 

. 

. 

76 

. 

WESTERN HEMISPHERE TRADE DED. 4 

I.. 

. . - 4 . . - . . . . 

77 INCOME SUBJECT TO TAX 373649 2913* 296* 2455* 2068* 9849 8343* 40990 

( 

19313 17495 44762 13003 212162 

78 INCOME TAX (8EF CREDITS), TOT(3) 174881 1362* 42* 508* 585* 3480 

79 SURCHARGE 

3304* 18872 9221 8433 21118 6141 

375 

101815 

- 

(5)* 15)* 15)* 65* 121 

52 

60 

— 

77 - 

80 TAX RECOMP PRIOR YEAR INV. CR 253 1 ■ - (5)* (51 139 


3 26 24 7 53 

14733 80* .. - ■ — ■ 204 15) 


34 1306 508 12601 

7935 15* IS)* 84* 65* 227 199* 


1031 355 539 933 473 4014 

180051 (568* •1628 2452* •2358 .3590 2620 18818 9508 6339 24674 7256 

( 

114392 

84 NET INCOME AFTER TAX 214807 1568* 254* 2452* 2546 7350 5931 25431 


12945 9726 24863 7349 114392 

96643 925 ■ .. — 5654 5069 6112 15193 4690 59000 

( 

( 

C , 

86 FORM 1120—S NET INCOME (LESS DEF) .4313* ■ •1413* 3::: .4242* . ■ 963 — ■ ■ . 



87578 228 

7 

503* 706* 426* 3968 2056 2907 

88 

4811 2168 


— 

- 

- 

— 

- 


89 COST OF PROP. USED FOR INV. CR . 183480 249* 381* 1804* 1197* 5136 9672 23446 6174 15727 15589 41559 

62546 

90 INVESTMENT QUALIFIED FOR CREDIT 168982 237* 381* 1100* 1097* 4891 9315 . 21759 5401 13037 13589 40837 57338 

91 TENTATIVE INVESTMENT CREDIT 11743 15* (5)* 84* 74* 308 627 1615 382 913 952 2859 4014 

92 INVESTMENT CREDIT CARRYFORWARD. 6267 4 (5)* — 82* 491* 603* S92 1028* 3241 230 (5) 4 

93 UNUSED INVESTMENT CREDIT 10074 .. ■ .. 91* 572* 1031* 1076 1054* 3615 249 2386 ■ 



69772 

I 

• 

,••

LP-1 ON 4 

OVERLAP R LP-319 319-RP RP.). ON 62 




BALANCE SHEET. INCOME STATEMENT* TAXI AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


ITEM 

• 143 


MM. PAPER 6 ALLIED PRIXMCTS: Paperboard boxes 


'and other containers 


OVER ZERO 50 100 250 

TOTAL ZERO 

500 

UNDER 

1.000 

UNDER 

5.000 100000 

UNDER 

25.000 

UNDER 

50.000 100.000 

UNDER 

ASSETS 

UNDER 

50 

UNDER 

100 

UNDER 

250 

UNDER 

500 

UNDER 

1.000 

UNDER 

5.009 

250,000 

10,000 25,000 50,000 100.000 250.000 OR MORE 


1 TOTAL 1709 

21* 294* 

2 

245* 


424 318 

1369 

199 

17* 

175 12* 11 4 2 3 

3 WITHOUT NCT INCOME 

252* 161* 342 

340 

252 

4 

165 

42* 

148 12* 11 3 2 3 

4 FORM 

84* 1 

liao-s 

82* 66* 

196 

34* 27 

76* 76* 

1 

38* 6 

6 

I 

4 

1 0 

i 

S TOTAL ASSETS 1906177 ■ 8218* 19575* 

6 CASH 

69206 107831 0 

105716 

. 

154759 373075 72357* 156151 

245* 1677* 8008 

146445 126371 336284 335905 


16102 

360974 

8939 

- 

30202 3311* 11645 4311 6171 10008 5097 

B 

3648* 8081* 19302 


30689 48922 

7190 - 

92249 

(51* 

11803* 27270 19995 24806 42493 31716 

9 

26* • 

INVENTORIES 

49* 733 

302104 

819* 

- 

1590 

715* 

171* 

2681* 

625 666 89 1009 1113 


13615 20445 26551 74789 11584* 27016 23830 14434 55120 29324 

10 UNITED STATES 29995 - - - 


410* 164* Ilt 

11532* 

1934* 2717 - 8529 

■ - - 

2998 

- - 

13225 

■ 3493* 

18 

12 OTHER CURRENT' ASSETS 46434 - 593* 300* 0* 

181 - 7858 


1378 1644 

2055 

3846 4563 

- 42* 

1308* 

1016* 

2457 

123* 

1608 

131* 

797 

377* 166* 

742 

- 

27198 


1014* - 466* 

- 


.. - - 

185519 - 

348 - 

- 

- 

182* 1539* 

- - - - 


2231* 9288* 

1462981 

28956 

- 

12535* 19322 11000 17248 38726 44492 

17 

4085* 13880* 44636 • 

LESS. ACCUM DEPRECIATION 81141 

710049 

102643 243696 

■ 2121* 

47967* 111034 141706 85979 276059 310155 


10088* 23221 47534 

20251 

61202 115571 

- 

21266* 57648 63237 25687 

■ 

124296 158078 


66* 

- 

- - 

■ - 

. 

.. 

- . 

- - 

46042 

- 

20185 

20 LAND - - 

113 

■ - ■ - 


1393* 2003* 

2477 

2034* 

- 

5293 

42* 

1305* 

- 48* 

3575 927 935 3370 25407 


46* 7554 

1364 

. 801 - 785 . - 


.. (5)* .. (51* 

0 

47686 

17* 

.. 

299* - 

969* 1406* 1958 

697 - 

1548 10217 7001 

351 

488* 3291 3973 1343 13988 1504 

24 TOTAL LIABILITIES 1906177 8218* 19575* 

• 


69206 107831 154759 373075 

201790 

72357* 156151 146445 

• 

2149* 2755* 126371 336284 335905 


11440 19429 33339 

97592 

58493 9776* 13470 8844 8622 18077 15396 

27 

1606* 1255* 


8563 9051 17999 35(54 

114581 

3685* 

1345* 

7390 

2321* 

7389 

2339 

1828 1899 1773 0 


• 

22318 

9262 

- 

24053 4006* 8355 4610 1780 22395 22435 

29 

362* 2776* 

MORT•, NOTES, BONDS OVER 1 YR•• 

5839 886* 

341524 

312* 10303 

- 

465* 447* 

1840 

10181 12203* 23392* 

- 

54556 6243* 30616 36239 67075 36573 63434 

31 

• 

30 OTHER CAPITAL LIABILITIES STOCK 51603 84* 170* 1928 1748 1409* 

265769 

5769 

■ 2475* 

3689* 2998 6330 4399 6012 17067 

32 

8448* 

PAID- IN OR'CAPITAL SURPLUS 

11202 17035 37024 

96240 

52740 

- 

17382* 16815 14755 5750 28928 56215 

33 

321* 180* 

RETAINED'EARNINGS, APPROP 

862* 1623* 4245* 

9741* 

5521 1848* 

- 

10353 

3668* 

19358 25150 

- 

16988 9491 

34 II 

RETAINED EARNINGS, UNAPPROP•••• 719267 

49* 720 . 5304 - . . 


130* 1223* 15053 38009 

17248 

29011 128119 

719* 

26974* 59300 

1869* 

50170 

3833* 

11908 

1283* 2753 

206073 153297 

1246* 290 1250 141 661 3203 

36 TOTAL RECEIPTS (18 

3075029 27873 


17716* 61752* 167770 • 293014 

3028535 

333476 

27335 

737038 

17631* 

108513* 229879 

61319* 165796 

210885 92648 418232 376233 


290911 328439 725490 106155* 227582 207346 91360 415515 363156 


• 

873 

• 

16* 


.. 82* ■ 

442* 

82 

40 

. 

. 

- 

OTHER INTEREST . 

147 154 

. 

14 

4556 

- 

117* 

(54 

370 

215* 

8 

(51* 85* 98* 

8 

. ■ 

41 RENTS 250 267* 440 

189 

2696 

803* 

30 

852 273 

• 

• 

21* 

42 ROYALTIES . 

152 

49* 

624 395 

807 

el 

262* 1087 381 ► 398 

43 NET S .. 

■T CAP GAIN LESS L-T LOSS. - 

388 9 

254* 

(5(9 136 

66 35 

- 15 

■ 6 

- 

44 

■ 

NET L-T CAP GAIN LESS S ■T LOSS. 

- 

176 

60. 

9053 .. 

- 

246* 

184 

8* 

282 

- 

45 NET GAIN, NONCAPITAL ASSETS•••• 

98* 

- 

0 

- - ■ 

16► 

111 

46 

. 887 34 . 

524* 2314 40* 

- 

DIVIDENDS. DOMESTIC CORPS 52* 

3 

83 648 

3642 - 

213* 

264 

281* 

12* 

■ 

47 

. 

70 

4940 

7* 


33* 34* 

172 - 

• 

6907 

164* 

11 

982 

44 

521* 

- 0 

29 1350 

■ 

101 

■ 

48 OTHER RECEIPTS . 

. 

304 124 

■ 

16377 342* 

212 

85* 296* 

.. 

1742 

9 - 

1459 3293 

2 5 

5817 391* 

6679 

584 720 559 805 


584 • 

2896995 

• 

27726 17849* 


60587* 161947 283203 

51 

2157222 

324858 


19633 

703581 

12810* 

103958* 214010 

39133* 

66461 

116667 

201102 

215833 

85143 

151 

246364 541944 

386220 326811 

52 REPAIRS 

1506* 5788* 

81276* 

11792 

155216 

12834 

148190 

48747 

7803 

60795 

14.37 

285969 233492 


408 

1429* 2415 1763 544 

0 

42* 331* 975 3375 2224 

3989 

1454 

40 

2412 5 7 11 

■ 


251* 

1187* 3585 

122 

5225 

33877 

385 

17 

235 

690* 

7911 

1362 

19489 

55 TAXES PAID 

677* 2529* 

179* 

2889 

297 323 

64207 

3456 

41 

• 

511 

4601 

200 


417* 

6570 

99 

262* 

1273* 3574 

3053 3446 

23342 

5825 

153 

• 

7448 

152 

14338 

2508 3498 

2062* 4700 4165 2503 7796 9595 


42* 127* 1094 

2829 

1767 

58 

6 

2162 5295 

■ 

AMORTIZATION 

11* 

519* 

115 

1967 

88 

2390 

148 

197* 

2805 

360 

1802 

158* 

3220 

■ 

• 59 DEPRECIATION (51* 1* 

265 255 73 

(5)* 

414 

96462 

1 

1323* 

50* 

387 

21 ► - 4 - 33 38 

60 DEPLETION 

336* 1016* 2922 - 

585 

6010 

61 

- 

7934 14577 

ADVERTISING 

- 

2908* 7204 7913 5770 

■ 

IP 62 

8012 

- 

18119 20430 . 

27* 

PENSION, PROF SH.IANNUITY•PLANS 

122*700* 305 

18440 

326 

106 

301* 

- 

1475 82* 

585 

973 237 8 67 917 

63 OTHER EMPLOYEE BENEFIT PLANS". 

85* 85* 919* 

1680 

13028 

525* 

38 

1378* 4304 


85* 76* 

559* 

404 

1317 961 

• 

4215 

1272 

501 

964 

2744 


6 

2971 

4676 

42* 

316* 676 1097 

■ 

(5)* 49* 

533 

• 

1754 

355431 

(51* 20* 

2842 

5090 1685* 

. 

9266* 

4 

20169 

50 

33378 

- 4044 

42554 89116 

- 

13021* 32334 25087 10508 48629 24594 

66 TOTAL RECEIPTS LESS DEDUCTIONS." • 

178034 

• 

147* 


.133* 1165* 5823 

2891 

9811 8618 33457 4555* 

■ 

■ 


- 

15869 9783 7505 

180483 

. 

32012 49422 

60 NET INCOME 

147* -133* 1165* 

134' 

5823 

195636 

9811 8618 


747 

33591 

375* 

4340* 

1884* 

15861 

6905 

9783 7505 15153 

13090 

31828 

600 

11375 37464 

52144 

4340* 15861 12118 7505 31828 52144 


508* 719* -Si 

1082* 3279* 2757* 3573 . . 2335 - 

71 

- 


169910 

• 

• 

147* 

72 STATUTORY SPECIAL DOS., TOTAL 

.133* -507* 2620 5463 

5638 

8618 32241 4340* 15861 9783 

■ 

7505 31828 

73 211* . 

52144 

NET OPERATING LOSS CARRYFRD•• 16* 

2574 

44* 1050* 1768 

■ 


211* . 

478* 

- 

25 1596 86 

3064 

27 902* 954* 

259 

32* - 448 - 

105 

■ 

- 

• 

• 75 DED FOR DIV PD. PUB UTIL STK• 

. 16* 17* 148* 814* 

■ 

446* 25 

.. 

1148 

■ 

86 

76 

259 

■ 

105 

WESTERN HEMISPHERE TRADE DED• - 

- - - - 

■ 

- - 

■ 

77 INCOME SUBJECT ■ TO TAX ■ - . - 

■ - 

179444 

e 

■ - - 

• 

747 - 

78 INCOME TAX (BEF CREDITS), TOM) 

164* 212* 

50849 

3686 8683 10325 

79 SURCHARGE 

346 

34328 3864* 

(51* 

15836 

42* 

10573 

e59 

7419 31568 52039 

323 

3006 4086 

■ 


(5)* 

15418 1814* 

15)* 

7590 

(5) 

5108 3489 

238 

(51* 65* 

15227 

IP 

1 

163 

23864 

14 55 

81 FOREIGN TAX CREDIT . 

26 ■ 

- 

4576 

(5)* 

- 

- 

16* 16* 5 14* 13 25 - . 121 


■ 

■ 

7044 55 (5)* . 

129 

27 

■ 4 1 17 

83 NET INCOME(LESS DEF 

25 

. 

4400 

) AFTER TAX(4) 146 6 

106678 

60 84 

-144 

230 413 1074 

NET INCOME AFTER 

.133* 

TAX 

1123* 

164* 550 

5110 

1401 787 

• 121831 

7035 

1145 

456 

4945 375* 

19247 

1079 

2690* 8821 6076 4803 

85 ESTIMATED TAX PAYMENTS 1842* 6192 

17746 29359 

38556 

10314 

144 

7702 

86 FORM 1120 

- 

. 

23120 2690* 8821 8411 4803 17746 

■ 

■S NET INCOME (LESS DEF) 10573 311* 4568 

29359 

281* 

■ 

4356 4159 

4 

. 2773 

6 

8752 


1672* 3203* 4348* 12912 

■ 1350 ■ . . 

87 - .. 

CASH 6 PROP EXCEPT OWN STOCK.•. 47773 322* . 

88 CORPORATION'S OWN STOCK 2149* 3624* 

C 

9545 

4463* 

60 

342 . 

475* 2328 694* 

SELECTED INVESTMENT ITEMS, . 

1162 1390 2931 13680 14555 

- 

- 

292 1124 

89 

3273 4514 . 

COST OF PROP. USED FOR INV. CR. 111475 1014 

90 

632* 


- 4185 

97595 

4039 

863 

7119 19995 

• 91 TENTATIVE INVESTMENT CREDIT..•. 

632* . 

2443* 9171 

3381 

13084 13131 

6805 

3693 

19999 

60 

6561 

42* . 

17150 

16663 

2063* 7833 12402 11234 16368 


2550 

245 

3 

466 1206 

- . 

145* 550 868 787 


2293 

198* 492* 

1145 

329 1079 

202* ■ 1179 . 

6 

• 

B 42* ■ 197* 213* 545* 459 

. 

183* - 646 ■ . 



I


321 - RP • 



• ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 ■ JUNE 1908 




ITEM TOTAL 


OVER ZERO 50 100 2S0 500 1,000 5.000 10,000 

• ZERO UNDER UNDER UNDER UNDER UNDER UNDE 5 UNDER UNDER 

ASSETS 50 100 250 500 1.000 5 , 000 10,000 25.000 

- - 1 .4 te 


WC.: PRINTING, PUBLISHING,. 6 ALLIED INDUSTRIES: 

Nowspapers 

25,000 50,000 100.000 


50,000 100,000 250,000 OR MORE 

e 


1 TOTAL 5019 87* 1595 951 1026• 579 281 347 59 52 

2 WITH NET INOME 3324 45* 843 536 711 513 212 113 59 51 

3 WITHOUT NET INCOME 1695 42* 752 415 315 66* 69* 34 - 1 

4 FORM 1120.5 650 ■ 189* 227* 113* 76* 38* 7 - - 

8 TOTAL ASSETS 5593405 36465 71449 163506 209395 193363 775367 470880 823893 

6 CASH 510933 5238 7726 21461 35160 37831 92586 53130 74264 

7 NOTES AND ACCOUNTS RECEIVABLE 863420 11704 16168 32583 35059 28764 137989 62505 107144 

8 LESS: ALLOWANCE FOR BAO DEBTS 56378 438 725* 441 1548 924 5141 1405 3054 

9 INVENTORIES 182834 2064 3229 5943 5976 2971 24138 '20242 26973 


10 UNITED STATES 181852 ■ 212* 205* 2960* 8526* 30750 4046 31386 

11 STATE AND LOCAL 62201 ■ . 131* 946* 5 15537 6731 7885 

12 OTHER CURRENT ASSETS 175538 462 935 5471 1375 1952 19561 18769 15427 

13 LOANS TO STOCKHOLDERS 5679 - 309 296* 777* 262* 3 31 85 102 114 

14 MORTGAGE AND REAL ESTATE LOANS 6530 ■ - 361 - 420 277* 70 Lt .7 

15 OTHER INVESTMENTS 1129141 523 1393* 6912 20060 19953 93520 90361 .a313 

16 DEPRECIABLE ASSETS 3167705 ■ 26513 51332 117335 139194 129040 467107 328170 '43454 

17 LESS) ACCUM DEPRECIATION 1442304 14468 22088 55541 68767 65562 201086 138701 253149 

18 DEPLETABLE ASSETS 13325 - 1100* 42* 935* . . 40 355 514 

19 LESS: ACCUM DEPLrTION 935* 212* 42* - - 3 . 38 

20 LAND 207602 271 707* 4131 7568 14273 28590 11983 39049 

21 INTANGIBLE ASSETS (AMORTIZABLE) 58307 42 118* 1294* 4524* 117* 6140 1821 4588 

22 LESS* ACCUM AMORTIZATION 13734 42 57* 835* 430* 18 1184 709 1702 

23 OTHER ASSETS 541689 3399 12203 22784 27036 16012 62961 13410 85778 

24 TOTAL LIABILITIES 5593405 - 36465 71449 163506 209395 193363 775367 470880 823893 

25 ACCOUNTS PAYABLE 308989 ■ 3722 4991 11480 12860 7765 67745 17355 43618 

26 MORT.. NOTES. BONDS UNDER 1 YR 216998 ■ 2388 7324 12768 14170 3391 35487 9469 32091 

27 OTHER CURRENT LIABILITIES 423713 ■ 2716 2642 10040 13151 13865 46132 19734 45856 

28 LOANS FROM STOCKHOLDERS 27143 - 4974 2142* 7837 2644* 339 3134 - 3762 

29 MORT., NOTES, BONDS OVER 1 YR 857328 4911 16919 41580 24169 18162 122 1 64 131792 82239 

30 OTHER LIABILITIES 270367 ■ 2711 2379 6486 6635 22570 30528 9685 20243 

31 CAPITAL STOCK • 881527 ■ 15784 24561 34895 43788 25411 107538 169506 136110 

32 PAID-IN OR CAPITAL SURPLUS 367090' - -687 3349* 3803 3668 8950 36129 9C464 52471 

33 RETAINED EARNINGS, APPROP 62731 ■ 42 - 3416* 109* 1825* 35194 3113 11826 

34 RETAINED EARNINGS. UNAPPROP 2262091 ■ 454 11169 36426 93744 94878 304406 31629 402695 

35 LESS: COST OF TREASURY STOCK 84572 - 550* 4027* 5225* 5543* 3793* 15100 11867 7018 

36 TOTAL RECEIPTS 7010675 14390 109859 , 147427 269725 368283 269297 1048530 529253 1056168 

37 BUSINESS RECEIPTS 6700653 13914 103612 146855 267469 363051 264687 10205 83 515259 1033953 


38 UNITED STATES 8123 4 ■ - 41* 205 410 1458 308 2190 

39 STATE AND LOCAL 2724 ■ . ■ . 32* 17* N74 194 440 

40 OTHER INTEREST 27677 80 (5)* 102 422 935 802 3563 2000 4027 

41 RENTS 24577 . 15)* 1* 354 492 433 2559 2434 3451 

42 ROYALTIES 8934 ■ .. ■ - 246* - 10 32 3 

43 NET S-T CAP GAIN LESS L-T LOSS 277 ■ ■ ■ 115* 50 (5)* 15)* 87 

44 NET L-T CAP GAIN LESS S-T LOSS 11314 ■ 44* 4 430 1911* 264* 2542 540 2678 

45 NET GAIN, NONCAPITAL ASSETS 4315 381* 1566* (5)* 80* 197* 62* 111 73 494 

46 DIVIDENDS. DOHESTIC CORPS 40639 - 1* (5) 67 311* 265* 5213 6460 4381 

47 DIVIDENDS. FOREIGN CORPS 10712 . ■ ■ . (51* 151* (5) 257 

48 OTHER RECEIPTS 170730 11 636 465* 865 708 2307 10517 1953 42C7 

49 TOTAL DEDUCTIONS 6322121 12697 107023 144495 260635 340680 248236 970091 


470033 934589 

4518048 10929* 70554 

51 

82603 167502 


210373 172757 686761 333099 

143278 

670525 

204 8854 12300 18735 20446 

52 

14407 

REPAIRS 

23408 6655 11073 

37374 5 558 895 

53 BAD DEBTS 

2121 3132 1640 5261 3346 5095 

35898 55 713 749 1196 

54 

1954 


757 5575 1304 

60, 

3422 

90 131* 1879 2740 3750 

55 TAXES PAID 

17138 2710 9226 

18 

1696 4942 

9449 464 2570 3768 7427 

56 

9681 

INTEREST PAID 

7771 29321 13063 

54266 

27630 

(5) 668 1144 

57 

3203 


1859 1741 7621 

18058 

8643 6458 

7 4 14 112 633 583 


2141 1672 3416 

954 (5)* (5)* 151* 49* 

59 

148* 21* 

DEPRECIATION 

157 13 7 

194951 82 2345 

60 

3901 

DEPLETION 

8112 9429 8419 28399 19370 

371 

34181 

.. - . 

61 

240* 9 

ADVERTISING 

11 84 

29122 5 974 974 

62 

1182 1316 


603 2/49 1428 5255 

80657 99 42 42* 840 

63 OTHER EMPLOYEE BENSF/T PLANS 

4054 2574 9515 7978 

37783 

12799 

15)* 76* 549* 784 1637 1366 4941 

64 NET LOSS. NONCAPITAL ASSETS 2389 4235 

3695 6 169* 466* 138* 

65 

33* 

OTHER DEDUCTIONS 

1309* 61 5 

917427 

53 

710* 17617 34350 45484 58847 31330 155446 69361 145414 

66 TOTAL RECEIPTS LESS DEDUCTIONS 688554 1693 ■ 1164 2932 9093 27603 21061 78539 


59220 121579 

6804 ■ - - . . . 


. 

1693 -1164 2932 9093 

69 NET INCOME 

27571 21044 78065 59026 

730603 

121139 

1693 3568 4979 

70 

12154 

DEFICIT 

28069 25679 92089 59026 

37969 

121483 

(5)* 4732 2047 3061 498* 


4635* 14024 344 

71 NET INCOME (LESS DEFICIT) 676909 1693 -249 -162 8643 21727 

72 

15469 76388 


59026 121139 

40515 (5) 339* 

73 

265 1025 


541* 290 5577 

5159 

5280 3904 

(5) 339* 265 

74 

974* 394* 63 1314 


6 32 

35356 - (5)* (5) 51 

75 

147* 227* 4563 

DED FOR DIV PD. PUB UTIL STK 

5274 3872 

■ - .. - - 

■ 


- - - 

- 

■ . ■ . 

. . 



1629 10697 21648 19785 84253 53749 117651 

316392 786 568 427 

79 SURCHARGE 

3072 8217 8437 38476 

440 

25438 55682 

■ (5)* (5)* 3* 

80 

49 37* 181 


64 

388 

31 

(5)* ■ ■ 16 33* 


12* 58 27 

8436 

70 

- - 


. . (5)* - 8 

11743 1 42 

38 

43* 246 


496 206 2127 694 

387985 908 

2314 

-1690 2548 6267 19850 


12813 41716 34282 67771 

425971 908 3042 4595 9328 


20348 17448 55740 34282 

213578 300 

68115 

- - 899* 16321 


20379 45390 

15725 ■ -915* 30v4* 450* 

DISTRIBUTIONS TO STOCKHOLDERS* 

5844* 

' 

5575* 1677 

. 

87 CASH 6 PROP EXCEPT OWN STOCK 156918 677* 4404* 1542* 2433 


7214 9041 18542 13073 

19045* 

20114 

■ - - - 


1034 5645* 4917 

89 COST OF PROP. USED FOR INV. CR . 220568. 22 2582 1844 7567 6329 

90 

7377 37258 


17704 43725 

187425 19 1314* 957 4965 

91 

5651 


6720 35159 13365 

12882 

37559 

1 42* 2 262 • 

92 

367 

INVESTMENT CREDIT CARRYFORWARD, 

475 2446 940 

4379 

2626 

84* 296* 348 

93 UNUSED INVESTMENT•CREDIT 

360* 324* 793 

5460 

1279 343 

84* 213* 344 231* 594* 1113 1525 656 

25 

25 

9 

9 

7 

6 

1 

1 

1 

- . 

872332 580631 1095650 300474 

67067 45039 62113 8918 

90058 58945 251423 31108 

3418 2839 34730 1215 

18229 15052 47367 10650 

36853 32808 32558 1548 

16076 2954 507 11129 

22794 23854 50624 14314 

731 . ■ 

4 96 - 355 

157766 216083 299026 82831 

492164 267785 429085 176526 

187323 129594 208463 97562 

10154 135 . 

455 185 ■ 

28220 22050 34815 15945 

1228 2146 B 36381 

409 1320 3 7045 

122593 27602 131320 16591 

872332 580631 1095650 300474 

39133 20841 62993 16486 

55230 22109 20839 1732 

52608 37936 148846 29487 

240 - - 1771 

95668 83073 196291 39660 

19125 23004 65486 61515 

121182 88270 91315 23067 

13330 15811 1374e9 2073 

4790 1716 - 

475718 302172 381636 127164 

4692 14301 9185 2481 

936926 679127 1219714 365873 

914580 665556 1047978 342756 

2115 781 579 32 

563 958 46 

3315 4505 6531 1095 

1129 1716 3601 8407 

11 5 5083 3544 

25 

1715 726 460 . 

81 456 14 

8616 1194 14130 1 

14 1861 1078 7502 

4762 1369 :40214 2536 

815510 575777 1103473 338882 

590693 394421 838557 289274 

11363 4460 9122 2231 

6379 2587 5318 1037 

3214 1845 14286 828 

3915 2501 5762 4400 

28533 17978 31903 9340 

7785 4165 9127 1852 

3234 2542 3448 , 252 

124 3 407 25 

30785 15966 23609 10353 

3 - 16 

3046 6972 4126 992 

9555 8089 18214 6856 

5544 3722 7405 5135 

712 105 312 326 

110625 110401 131861 5981 

121416 103350 116241 26991 

1 849 650 5304 

120854 103241 116845 32295 

120854 103241 125473 322v5 

.' . 8628 

120854 103241 116845 32295 

7673 2518 12802 1 

77 1503 192 . 

7596 1015 12610 1 

. - - - 

. . . 

113182 100723 119832 32294 

54109 48220 57461 15499 

63 12 . . 

44 80 44 4 

4 1354 886 6146 

2051 1648 1482 393 

68796 56669 60866 17189 

68796 56669 69511 17189 

46974 34662 42949 5504 

- - - 

28831 21015 14907 7125 

7449 - . 

42625 19076 28186 6273 

37833 15698 22567 5618 

2649 1098 1581 393 1 

1 550 1 . 

600 100 - 



• 

4 

6 

• 

fli 

4 

6 

• 

• 

6 

0 

4 

0 

• 

41 

• 

6 

• 

e 

• 

6 

0 

6 

• 

• 

0 

I 

I 

• 

O

LP-1 ON 4 I nimbi AO 10 19.1/5 722-RP , RP-1 ON 62 



• 

ACTIVE CORPORATION INCOME TAR RETURNS. JULY 1967 JUNE 1968 145 

• 

BALANCE SKEET. INCOME STATEMENT. TAXI AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

RETURNS WITH AND WITHOUT NE/ INCOME 

MINOR INDUSTRY Ma 

PRILISHINC, 6 ALLIED INDUSTRIES, 

MFG.. 


Periodicals 


• OVER ZERO 50 100 

' ITEM 

250 500 1.000 

TOTAL ZERO 

5.000 10.000 

UNDER UNDER 

25,000 

UNDER 

50.000 100,000 

UNDER UNDER UNIX, UNDER 

ASSETS 50 

UNDER 

100 

UNDER 

250 

UNDER UNDER 

500 

250.000 

1.000 5.000 10.000 25.000 50,000 100.000 230,000 OR MORE 

4 

a 


L TOTAL 1047 43* 1118 69* 

2 WITH NET 

313 

INCOME 

121 56 73 

1028 3 

8 14 

481 

7 

88* 

1 3 


236 87 52* 

819 

55 

40* 

7 

637 

12 4 2 1 

4 FORM 1120-S 

1 77* 34* 4 18* 

78* 1 

76* 2 3 1 1 

2 • - 

■ 

5 TOTAL ASSETS 1821911 9929 5979* 54332 40525 42029 157406 56322 2::::: 26:::: 73298 438621 

2092 

452637 

6030 9028 

7 6 NOTES CASH AND ACCOUNTS RECEIVABLE 372867 190537 - - 

4060 23008 

3259 1784 1082 12297 11216 

B LEssI 9390 5652 

7628 

8096 59533 27962 

ALLOWANCE FOR BAD DEBTS 13965 15)* 

21960 

1 

4* 

Iiiii 

672511 

• 

9 INVENTORIES lama - 

39 

671 44 

524 2:9* 


2695* 16 17 3242 :4::: !!!!! 7551 

31::: 

10 UNITED STATES 36361 ■ ■ ■ 

♦ 

11 

1 :1!!! 


2/09* 

9935 

12291 

" 350 

■ . ■ 

* 

- 


110;* 3238* 

76383 

" 

6025 

260 

7 . . 

212* 5432 


14779 * ... 

1671 7001* 6t88 

5524 

171 

- 

3360 22616 

14 MORTGAGE AND 

33 

1 70T 

REAL ESTATE 

86 

• 

LOANS 

- 

1 g3:6 

- .. 

9 

— - 


to 

■ 

■ 

352368 

15) ■ 

■ 

651* 1242* 

151i: : 

. ■ 


8679* 20178 

679254 

43251 ::::: 7525 

■ 1897 96643 

19295 

109542 

17 

1238 ► 8309 77534 

• 

3 15:1 20125 

LESS. ACCUM DEPRECIATION 281870 - 

32458 

943 778* 

60647 21296 

* 

203786 

1 

205507 

18 

2934 


1::1* 37427 

30534 

- 

10002 14626 19094 

■ 

. 

— 

8179 102361 71622 

19 LESS, ACCUM DEP1ETION 

5511 " ■ 

- 

— 

- 254 . 

- 

. 

20 LAND - 

• 

19281 228 

■ 

21 

116 - 

- 

523* 

INTANGIBLE ASSETS (AMORTIZABLE) 12060 . 

507* 2::: * 1308 1448 

66 

1323 957 

■ 247 

497 .1 IT 

22 LESS. ACCUM AMORTIZATION . 

5553 

- 

649 

185 

r4:: 

• 


1705 1156* 

1688 

11627 

(5) 

1 

2073* 12795 

52281 

9772 

29217 


1821911 - 9929 5979* 54332 


42029 157306 

- 

45;i21 

♦ 

2298 83 50: 2::::: 

10 

73298 .23:::: 

45:2:7; : 

452637 

26 MORT.. NOTES. BONDS UNDER 

6240 

1 YRo 2 :4::: ■ 

1617 

22503 37180 10218 694277 

396 24::: 

31776 

27 OTHER CURRENT LIABILITIES 202744 .. 42:7 

52 

1170 

773 


:::: 14431 

7848 

gr: 

• 

■ 

662 

24964 

■ 

29 

57:r:* 

91069 

MORT.. NOTES. BONDS OVER 1 fRoo 

. 

30557 

278589 

■ 

30 

3138 

87 

2832* 


796* /:;::* 

289349 25124 

■ 1240 131* II ** 

::::: 

31 

2860* 

114109 

CAPITAL STOCK 

1693* 21532 

253490 

148:: 1:;i3: 55471 

■ 13531 1743* 

23686 

12920 641 ,1 

85658 


15087 

91818 

7294 34965 

3 

25735 1:::: 

I 


NV: 9::: 

9125 

I 


433807 — 

- 1061 

7015 

(5) — . 28486 19510 

iii 15340 

20 

• 

.17570 4071* 15415 13346 3 5400 


1::::* 43281 

1471,5T, 

15610 - 

10163!1*4 

1735 

47980 

1008* 

162009 

:::: 6i2iii 

- 

- 

0 

36 TOTAL RECEIPTS 2906517 119591 6:::: * 36182* 781 277 * 


96415 96896 

2817370 

81373 

115619 

305341 

66945 

370666 

36130* 

170063 

76077 

675559 490024 


;1;;;;* 78645 291300 356056 167802 648575 479370 • 


- — 


32* — 98* (54 

816 

44 581 

— . * 

16 * 

154 

■ 4 

400 

40 OTHER INTEREST 146* 

16748 

23 

14:: 

296 39 

— 308 

41 

1 

RENTS 

2 295 191* 1:* 

5144 

* 

38 

92 • 

760 

■ 1 

42 ROYALTIES 

- 

17734 

443 

2770 

249 

16 4 

851 

. 

1479 

1 :i: 

43 NET S 

33* 

1068 

7 CAP GAIN LESS L-T LOSS 75 

55* 7 1071 015 

■ 3 ■ - 

• 

44 NET 1...7 CAP GAIN LESS S 

1803* 6 

■ T LOSS. 

2 

16279 1590 

21 ■ 

. 1 

. . 

7 

291;7: 

45 

934* 

NET GAIN. NONEAPITAL ASSETS•• 

41/9* 76* 

345 * 

740 

* 

2326 610 

* 

182 4048 


(5) 

1646 

10* 

• 

236 

115 

30 

2 

2 

5 

47 DIVIDENDS. FOREIGN CORPS (5) 366* 

10078 

271 

— 

195 

- 

- 

249 

. 

* 

* 

1918 


28133 528 

(5) 

39 

■ 

266 43 605 

8377 / 

363 3 5 71 :::i 6931 

11 8062 1 ::: • 

49 TOTAL DEDUCTIONS 2776873 112301 35121* 73868 


91975 90::: * 308207 

1907019 

7:::: 

:::74 

282037 

51 

23484* 

367109 173777 


46270 

648569 

6,383 

446379 

67683 

60078 

208321 62298 

5211: 4940* 

164926 248672 111741 437177 339350 

52 REPAIRS 

4649 

9949 651i1 

6842 8957 

6032 

1 51:* 

2iii 5372 

53 BAD DEBTS 

915 124* 1518 

134 2 

764 

3757 

54 RENT PAID ON BUSINESS PROPERTY* 

420 

3:::: 

201* 

20 5 2 

liF/ 

877 

1127 1085 

138 :99i0 

55 TAXES PAID 42712 3724 

776 

709 

4iii 7::g 

5879 

56 

:::: 

181 

• 

8 

INTEREST PA,0 

1060 1070 

23677 1748 

4187 

110 44 

4319 

:tn 


1131ii: 

4488 376 

1:76 

1977 l 

58 

42 

1505 

AMORTIZATION 

(5) 33 1:7: 04: 20* 

423 

109 575 533 

• 

. 

■ 

59 

(5)8 

DEPRECIATION 

17* 52 15) 

:14174 

48649 3728 

71 

se 57 

131 

174 4 

► 1915 

14,3t 

60 DEPLETION 1399 786 15; 14! 

30 - 1881 2740 


* 

4298 1911 

* 

50596 

. 

10/ 

780 

* . 

487 

30 

4/ 

■ 

62. PENSION. PROF SH.,ANNUITY PLANS 782* 1458* 2703 

23280 

104 

106 

3297 

40 

- 

134301.03.43 


1176* 

9193 495 

4402 

22* 

732:7 

81 

142 2848 

64 NET LOSS. NONCAPI'AL ASSETS..•. 

11;63i 

6780 

557* 

26326 

!:(11: 

1 : 1: 340 

2233 

■ 

■ 


529323 32448 

7 

13825 

26315 

5487* 

3 

17441 

9649 61139 5131 68689 59951 51026 127301 

• 

66 TOTAL RECEIPTS LESS DEDUCTIONS". 12T: 7210 -3149 


1061* 4305 174E * 6060 10906 

- 

.3714 

■ 

- 

26991: 

4511E 

68 NET INCOME (LESS DEFICIT)12) 130340 7210 

51(:). 23T 

69 NET INCOME 

4305 4440 6056 10660 

178067 

5106 23008 

3355ii 

• 

70 DEFICIT 

1::1: 

-3114 26701 4tg:: 

6236* 12643 

47727 (5)* 

28222 

5040 

24461 


20 55gt* 

36236 45088 

180 1983* 5::: 5214 

71 NET INCOME (LESS DCFICIT) 

130214 

1 

-11:91 -3113 1061* 

72 STATUTORY SPECIAL DEDSot TOTAL. 

4305 :::: 6056 10498 

225 

2:::: ■ 3::: 

73 661* 

26701 

NET OPERATING LOSS CARRYFRDoo 

:::* 

450:: 

29 9* 1077 

3427 

2 :::: 

::i: 

212 

718 

74 

24 . 


566* 

201 

91ii 

. 

• 

T: 

. 


TE 

166 212 

■ 

.. 

299* 211 

IT 

716 

76 WESTERN HEMISPHERE TRADE DEO . 

- 


. 

. 

- 

II 

168574 6985 1424 

4 

78 INCOME TAX IBEF CREDITS) 

1076* 4361 4292 

TOT131, 

5922* 11;i : 

75421 2978 

24524 

295 

24371 

■ 

1774* 

35633 4 311 

664i: 

79 SURCHARGE 257* 1200 11:: 

465 - 

112 51 11831 

" 161:6 

(5: )* 

20475 

• 

80 TAX RECOMP PRIOR 

1 

YEAR INV. CR 

49* 6* 

96 

64 

- 

274 

■ 

■ 

81 FOREIGN TAX CREDIT • 

6893 

. 

13 

49 

■ 


■ 

■ 

6320 

3* 

11 

5:i; 

83 NET INCOME(LESS 

34* 

43 . 46 g 

DEF) $FTER TAXI 

84* 

61239 

257 

2073 

2::: 

• 

4:1i .44:4: 804* 


3139 

- 

2926 

1171 

4366 

108966 

5697 

4812 

3086 

.7::: 

83 ESTIMATCD TAX PAYMENTS 1596 824* 

.3764 

3840 

46642 2300 

3085 

11696 

4546* 

- 

7680 

12925 

86 FORM 1120-S NET INCOME (LESS DEF) — 

21231 PA! 

126 

1766 547 

■ ..36* - 

8034 

1024 10170 12725 

■ 


162 

— 

87 CASH 11 PROP EXCEPT OWN STOCK.•• 46717 734 124* 

88 00ReORATION.S OWN STOCK 

.3 542* 652* 188* 

9349* 

1738 3::: 7692 

• 

4102 1717 

16067 


■ 1500 2047 

1::g: 

89 COST OF PROP. USED "OR INV. CR. 102867 8390 

1224:7 - 

90 INVESTMENT QUALIFIE0 FOR CREDIT 

932 1149 

91407 

::::* 

8390 

4 1 27 2755 

• 

1 72* - 

7 16079 

91 TENTATIVE INVESTMENT CREDITe.•o 

719 

1149* 

6362 587 (5)* - 

1863 75::; 1962 

92 INVESTMENT CREDIT CARRYFORWARD, 

35 

II ::: 

1778 

53:: 

7 

267 

(5)* . 

130 409 


20* 

137 

1821 

66 

:ilii 

91 44 14 . 21* 

24 57 

45) 

:::* 

60 75 

. 

138 194 11! 


• 


•

• 

.111. 

• 

LP-1 ON 4 R LP-323 323-RP RP-1 ON 62 




• BALANCE SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


• 

)SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) 


O OVER ZERO 50 100 250 

ITEM 

500 

4,000 

TOTAL UNDER UNDER UNDER UNDER UNDER =2: UNDER 

ASSETS 

100 250 

1,000 5.000 10,000 


1 TOTAL 2991 51 1441 543 358 

2 

• 233 


1847 4 


801 330 224 198 

1144 47* 640 

4 FORM 1120-S 

213* 134 35* 

76* 76* 38* . 


27879:2* 16749 38658 59290 

196841 

6 CASH 

82645 123062 

4531 

11071 


8382 

976099 

:it,: 7966 

8 

21595 

LESS 

20681 

► ALLOWANCE FOR BAD DEBTS 

28742 

160934 

9 INVENTORIES 

617860 

2725 4421 16651 18243 


29926 


16016 

■ 

■ 1439* 

11 

426 2420* 

■ 


- 

(0 

10877 

13* 

- 


1738* 

■ 

73655 

■ 913 

14:2 

13 LOANS TO STOCKHOLDERS 7738 . 

8025 

42 3:::* 

14 MORTGAGE. AND REAL ESTATE LOANS. 3570* - ■ 


96 2575 3877 !!!!ig 


1::::* 

693007 - 7045 20160 9803 

17 LESS 

18729 

► ACCUM DEPRECIATION 278499 - 4125 12145 41:7 


. 

1::;: 

19 LESS' ACCUM DEPLETION - 

■ 

. 

■ ■ 

- 

- 

■ 

20 LAND 

. 

36144 

. 

92 

21 

2381* 5328* 

/NTANGIBLE ASSETS (AMORTIZABLE, 7613 

■ 1;4: 

22 

705* 171 


2823 

(5) 


151* 

300664 . 1512 :T53 

O * 6 7528 

0 

20009 

24 TOTAL LIABILITIES 2787992 .. 16749 38658 592 0 82645 


123: 56 72 * 

302477 ■ 2932 

26 

1:56:356* 17796 

MONT.. NOTES. BONDS UNDER 1 YR 140678 

. 

33810 

2036* 

27 

2755* 4845 

* 


26684 

273316 

" :::: 

4529 


38018 

■ 

29 

1693 10574A 

MORT., NOTES, BONDS OVER 

27 

1 YR•• 380277 

. 1263* 5749* 

30 

6132 8475* 

OTHER LIABILITIES 300570 

. 

2iiii * 

1173 1206* 


1004* 

313092 . :::: 5998 11063 


17205 1:::! 

328552 

■ 

521 

:204:: 


2381* 17810 

14354 . 

34 

512* 

1T: 

- 

RETAINED EARNINGS. UNAPPROP•... .., 

• 

•530 

1514 

35 LESS, COST OF TREASURY STOCK... 

25110 .8:::* 

TN: 

44* 15:;:* 43 

4366* 

334 3310 53404 37627 68028 143923 115678 165252 

3213650 52808 35334 65276 139509 107260 157546 


37 BUSINESS RECE;PTS 





41 RENTS 

42 ROYALTIES 





47 DIVIDEND S. FOREIGN CORPS 

EIPTS 

'677 (5) 

940 2 

8001 27 

5820 2 

29601. 336 

1 

36243 27 

5 

4elt 

■ 

. 

41661 

- 42* 16 4 

- ■ - 49* 

10* 43* 154 

42* 1* 1000* 

1261 2444 

19::: 6::i: 

. - 

24* 

377* 

20* 

■ 

till 

(5) 7 49 

•O 48 OTHER REC 

936 215 1102 III 


3038599 51710 

• 

35610 65133 


140772 107891 

1745191 

51 

25951 


16078 

87715 64486 

76790 1:1 648 6590 

52 REPAIRS 

12118 

• 

121 

53 BAD DEBTS 

98 360* 

460* 

27086 £4 

38* (5) 


5i41 14114i 295* 

45556 918 

55 TAXES PAID 

/425 1268 1491 1336 

64549 955 


761 24;g 2/7ii 2116 

634 


182 

663 

3:1:: 135 

58 

4 

AMORTIZATION 

47 

987 


3 15) 1 

58502 3086 

60 DEPLETION 

662 

. 

1678 1067 1 1;2 7:: 


1415 

• 

■ 

. 

62 

653 

5064 


4044 

1 : 75:71 538 


85* 3:4* 180 

6702 150 

64 

2* 229* 

NET LOSS. NONCAPITAL ASSETS•... 

572* 1!:: 

466 7 


151* 

613351 17068 9029 10433 33670 24067 

66 TOTAL RECEIPTS LESS DEDUCTIONS." 304711 1694 2017 


2895 3151 7787 

618 - 


.. 

■ . 

304389 1692 

69 NET INCOME 

2017 2095 3151 

331746 2644 

70 DEFICIT 

2764 3619 6663 79:i: 

27357 952 747 


724* 3512 


301398 1692 1777 1831 

72 STATUTORY SPECIAL DE05.1 TOTAL 

2::: ::::* 

73 

60 


BOB 

6206 

836* 

60 680 

74 

802 


513 6:2* 

4203 ■ 

75 

(5) 


6 32 

■ ■ 

■ 

■ 

76 WESTERN HEMISPHERE TRADE GED 172 ■ ■ ■ 


25;5 1845 


4989 8 :6;43* 

?4:;:: 1223 

79 SURCHARGE 

427 17,,Ot: 16 n 324 : 

1231 

■ 


33* 

159 

■ 

■ 

■ 


3767 ■ 


(5) ■ 

76 

. 

(5) 

83 NET INCOME(LESS DEF, AFTER TAX(4 

20 

, 

1!i91: 24:4* 


1475 4666 

1::;;41 1 :4 2337 


3218 4987 

90471 

6341 

■ 

■ 

86 FORM 1120 ■S NET INCOME (LESS DEF) 

■ 

■ 


240* 1064* 11:9* 


7:::: * 1660 212* 


605* 

98* 

5595 


. 

69 COST OF PROP. USED FOR INV. CD 80943 4570 10::* 

90 

1686* 1382 

INVESTMENT OUALIFIEO FOR•CREOIT 

1755* 

55115 2026 


568* 359 

3813 141 

40* 


20 

99* 

280 451 

15)* 


48* 17: 59: 

729 65 84:: 40 48* 


• 


186 

135 

51* 

■ 

■ 

W): 

492* 

22g7)* 

41i:: 

161931 

108777 

5204 

s • s • t,twetiptlertt-^,IttitretrIlt.,t , ....m.imptoopoott. ". 

901 

3766 

2570 

%ill: 

3926 

124:* 

. 

31031 

3321 

■ 

3108 

8666 

5558* 

3106 

241 

* 

(6)* 

. 

%I: 

16* 

(5) 

■ 

51 

-377 

5181 

820* 

1010* 

tg: 

65 

40* 

54* 

119 

101 

18* 

2 

248799 

21$84 

78C■45 

2424 

699 

603857755600 

467 

30354 

6::::* 

27695 

4 :71 

84 

2::::: 

41415 

22486 

22407 

1:1;ii * 

/7376 

6622 

74784 

6233 

338367 

326186 

70 

37 

619 

11:1 

(5) 

127 

102 

596 

5745 

303133 

187367 

12658 

1131 

2115 

3767 

7155 

211T 

. 

10793 

2730 

469 

83 

66644 

351;: 

35651 

40645 

4494* 

35093 

' In 

585 

■ 

383;5 

18326 

120* 

17iii 

22805 

7483 

458 

8141 

5627 

Allii 

77* 

14* 

14* 

106966* 

10222* 

43114* 

24490* 

- 

■ 

556* 

196 

. 

2513* 

43117* 

20345* 

, 

■ 

■ 

1339* 

4364* 

106966* 

8335* 

1551* 

14221* 

6046* 

8451* 

3063* 

7268* 

51 7: 31 81: 

125972* 

122548* 

- 

. 

2:2* 

2:2* 

1338* 

14 

. 

11:iiii 

66232 ► 

194iii 

::76:: 

- 

2110:22 

. 

2645* 

1424* 

26538* 

13372* 

. 

13372* 

13372* 

■ 

13372* 

:;:: 

133;2* 

6430* 

65* 

12* 

■ 

7066* 

7066* 

4052* 

2794* 

5627* 

3457* 

242* 

118* 

10,000 

UNDER 

25,000 

23 

19 

4 

■ 

381484 

20425 

92769 

1957 

93831 

6342 

165 

18409 

2550 

. 

30335 

123650 

52001 

■ 

5175 

2661 

601 

39731 

381484 

40237 

13810 

33008 

12464 

50650 

33222 

46421 

125557 

444279 

438734 

210 

33 

823 

351 

1 

I::: 

93 

824 

179 

1773 

409771 

277881 

8097 

Eili 

4336 

1910ij 

12500 

3842 

1116 

75460 

34508 

104 

34579 

42;:l 

34579 

1037 

233 

804 

■ 

39270 

18854 

98 

21 

222 

803 

16528 

22250 

11593 

■ 

::;37 

15979 

12607 

883 

76 

156 

146 


MPG.! PRIMING, PUBLISHING. 4. ALLIED INDUSTRIES, 

Book publishing or publishing 6 printing. Es 

oisoellan•ou• publishing 

25.000 50,000 100,000 


50,000 100.000 250,000 OR MORE 

13 4 5 1 

11 4 5 1 

2 

475908 :::: 270323 718591 265517 

32126 19968 

1::::: e41:: 426708 63444 

2085 140955 

129112 69900 107029 6:::: 

2601 4128 

30 

3112 

5150 

12320 

. 

227 . . 

1 28 17:6: 10 :::: 24099 

1 51:::: 82669 133491 562215* 

48732 34523 40069 21347 

48 :40 6600 

820 

791 

1414:1! 

30553 412i7: 83292 

47:::: 

3 3629 

2757 

187435 80772 68739 102559 

218 2230 

547836 320627 640288 342029 

512718 314099 603491 33 :7 :4 :4 : 1 

307 5 (5) 23 

330 

1 

158 

386 

204 

1765 179 3 ::: 203 

41818! 1 

86 4980 

. 

- 

■ 

. 

17720 551 14801 2211 

316 2 

262 602 687 

74 17 

:SS!!! 4651 12910 11 

492087 277316 586844 293799 

291744 153916 243375 179640 

6674 1834 

2888 

12090 

11;1 

ill': 

L::: 

1 92 7:1 1400 

10760 4158 

889') 7066 

iii6: 

1790 

9 15 : 87 52 

5895 

::::: 19433 

6092 

5496 

1 4 71: 16 3 12 72 72 1 

161; 

28::: 

247 . 

124093 75699 238006 81413 

43013 

48072 

222 53::1 584 

5 F3 Lii 

. 

222 512 584 

. 

83 

. 

89 . 

5:::: 42792 47489 

23039 20741, 

22223 

:Fi 

11 4 

385 

86 2281 113 

503 412 697 247 

22696 31936 

::::131 22696 31936 :::;:t 

16695 17359 15523 16853 

12585 

■ . 

270323 718591 2::::: 

69531 

2;::: 37366 ti: 

47694 

4)664 

343 . 

::::: 1::::: 40430 

:MO 

50235 

72745 i 7: 731F; li 7:7 7:: In 

■ 

5571: 43309 48230 

34 14 

43013 ::::: 48072 

Nii: 43013 53467 48072 

3473 - 

11965 8905 15672 

14026 

.. "ii 

1::(8); 

580 iiii 9:; 17 

12 

89 ■ - 

4 

S 

• 

111 

411 

•




• 

ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 - JUNE 1968 . • 1.48 



• 

iB 

0 

A 

A U 

0 

• 

'0 

' 

ITEM 

TOTAL 


1 TOTAL 3622 



4 FORM 1120-S 381 


6 CASH 77373 




INVESTMENTS IN GOVT. OBLIGS 










19 LESS1 ACCUM DEPLETION 1 

20 LAND 6848 


22 LESS1 ACCUM AMORTIZATION 505 


24 TOTAL LIABIL.TIES 728361 





29 MORT., NOTES, BONGS OVER 1 YR 96551 




33 RETAINED EAKNINGS. APPROP 3665* 





INTEREST ON GOVT. OBLIGATION51 




41 RENTS 1840 


43 NET S■T CAP GAIN LESS L-T LOSS 489 


45 NET GAIN. NONCAPITAL ASSETS 610, 


47 DIVIDENDS. FOREIGN CORPS 997* 







54 RENT PAID ON BUSINESS PROPERTY 22549 • 













67 CONSTR TAX INC FM REL FOR CORP(/' 70 

68 NET INCOME (LESS DEFICIT) (2) 80223 

69 NET INCOME...* 95742 

70 DEFICIT' 15519 

RETURNS OTHER THAN FORM 1120.St 


72 STATUTORY SPECIAL DEDS. • TOTAL 3605 



75 DED FOR DIV PO, PUB UTIL STK .. 

76 WESTERN HEMISPHERE TRADE DED, . 


78 INCOME TAX (LIEF CREDITS'. TOT(3, 36437 




678* 


2049 

53 NET INCOME1LESS DEF) AFTER TAX441 45835 



86 FORM 1120-S NET INCOME (LESS DEF. ) 3301 








92 . INVESTMENT CREDIT CARRYFORWARD 1276 



ZERO 

ASSETS 


■ 

■ 

. 

. 

- 

- 

■ 

- 

- 

. 

■ 

. 

■ 

■ 

. 

- 

■ 

■ 

- 

■ 

■ 

- 

■ 

- 

■ 

■ 

■ 

- 

.. 

3 

2 

1 

11589 

11551 

■ 

- 

4 

■ 

29 

(51 

■ 

■ 

5 

10423 

7090 

110 

96 

7 

151 

392 

39 

(5) 

■ 

219 

- 

57 

■ 

- 

2262 

1166 

. 

1166 

1208 

42 

1166 

.. 

- 

• 

.. ., 

1208 

571 

■ 

- 

. 

11 

606 

648 

184 

■ 

151 

46 

468 

161 

11 

■ 

■ 



OVER ZERO 50 100 250 500 1 , 000 5.000 


50 100 250 500 1,000 5.000 10,000 

2061 396 643 349 77 75 6* 

1223 310 560 283 57 72 5* 

838 86* 83* 66* 20* 3* 1 

149* 76* 113* - - 3 

35768 28970 106621 117467 52112 143322 45889* 

7507 4365 16540 9107 3176 19079 3994* 

12449 11502 33301 31413 15386 35918 10332* 

504 311* 588 295* 451* 486 327* 

2446 5242 14803 14145 3490 24955 10332* 

■ 85 - 396* 82* 3625* - 

■ 1058 ■ . . ' . 

597 1014* 1713 3612 1807 3028 4726 ■ 

1061* 24 181* 769* 29 3* ■ 

■ - 429 - 194 

1994 9336 4154* 

30814 16816 65117 75097 31867 85697 23438* 

20803 12166 37363 33493 15210 43624 12033* 

- - - ■ - ■ 

- . - - - .. ■ 

(5)* ■ 377* 640* 209* 3009 881* 

36* 151 40* 754* 58 31 94* 

14* 15) 3* 279* 12 24 32* 

2137 397 4247 5977 9687 2780 136* 

42 944* 8256 9195 

■ 

35768 28970 106021 • 117467 52112 143322 45889* 

7896 5161 13344 15807 6659 12290 2467* 

2885 2516* 4900 8940 4348 7651 471 

3353 3496 7725 12276 6838 22300 3568* 

2475 1939* 4877 6312* 1235* 1396* - 

4153 999* 15729, 21441 10859 14280 817* 

2036 102* 2465 . 7842 7787* 3476 5550* 

13658 6208 17553 18567 5698 12927 5871* 

255 -11 2589 579* 877 3351, 902* 

(5)* . 1738* - 1810* - 

1469 9711 39226 25696 7906 66302 28456* 

2412* 1151 1787* 1731* 95 2461* 2213* 

96278 66072 213693 237129 80677 262558 69929* 

94454 65982 209733 235293 78749 246758 67891* 

15) 49* 39* 1* 115* 118* 

. . . 14* 416* 

42* 42 336 82* 5* 315 46 

* 68* 344* 49* 459* 722 11* 

501* 754* - 10 11339 3* 

. 16* 98 3 I. - 

- 557* 311* 90* 1623* 2 

' 436* 1 16* 66* (Si 41 7 

- 65* 82 10 160* 483* 

■ (5) - 337 588* 

777 47 1773 1109 1350 1133 364 

94 642 207099 

78791 236495 61733* 

58752 V:41 

!:;::; 48376 162059 33360* 

12453 8202 16767 15771 4902 7611 2409* 

894 507 1383 869 168 1385 976* 

1203* 80* 618 771 1075* 259 39 

3408 2650 4179 4093 1479 3570 99* 

2567 1585 5107 6525 1741 6779 2138* 

395 670 1375 2954 822 1528 69* 

(5) 54 109 65 104 258 73* 

2 (5) 117* 32* 8 (5) - 

2431 1392 5352 6558 2794 6223 1671* 

.. - 33* . . 5► . 

392 171 983 633 328 991 3884* 

84* 151* 1337 1735 538* 1560 1073* 

151* 392* 741 511* 435 1365 361* 

187* - 16* 98* 2 28* . 

11723 10270 28659 33107 16019 42874 15581* 

1636 2256 6594 9580 1886 26063 8196* 

. . - (5) - 33 . 

1636 2256 6594 9580 1886 26082 7780* 

5016 2809 11151 13960 4014 26221 8120* 

3380 553 4557* 4380* 2128* 139* 340 

2339 1644 4338 9580 1886 24746 7780* 

14131 10 182* 278* 126 657* 483* 

1481 10 166* 213* 117 527* . 

• • 16* 65* 9 130* 483* 

.. . . .. • - 

.. .. - - - . -. 

3111 2387 8745 13681 3685 24227 7636* 

668 631 2303 5150 1511 10969 3630* 

15) (5) 16 66* (5) 66* . 

- ■ (5) (5)* 1 9 151* 

(51* . .. (5) - 205 262* 

15) 44 213 464 282* 470 94* 

15583 4244* 

15722 4584* 

968 

4348 

1669 

2222 

4504 

9061 

4894 

9274 

657 

2786 

2528* 

■ - .. 1007* ■ 

•103* 412* 2256* - ■ 

3294 

1336 

■ 

421* 64 1153* 1630 226* 5196 1102* 

. ■ ■ . 

1610 2200 4702 8039 4863 7465 1779* 

1390 1277 3269 7627 4297 6459 1543* 

(51 45 203 507 304 455 106* 

42 212* 586* 59 47* 44 

42 

3 

202* 629* 80* 26* 56 

10,000 

UNDER 

25,000 

11 

11 

162982 

11769 

46288 

969 

31353 

1923 

' 

1871 

169 

. 

18824 

84737 

37758 

25 

1 

1348 

177 

141 

3367 

162982 

25393 

8410 

13972 

3338 

16170 

6310 

13886 

34992 

117 

41649 

1255 

237370 

234983 

33 

4 

493 

137 

415 

371 

3 

32 

88 

72 

739 

214658 

156668 

3300 

1770 

472 

2920 

6024 

1485 

133 

76 

6886 

163 

1410 

1560 

1544 

9 

30238 

22712 

37 

22745 

22745 

- 

22745 

388 

313 

75 

- 

22359 

10767 

87 

6 

191 

351 

12329 

12329 

6666 

- 

3999 

2337 

8421 

7735 

541 

180 

370 


MFG.: PRINTING, PUBLISHING &ALLIED INDUSTRIES: 

Bookbinding 6 printini trod. services 

25.000 50,000 100.000 

UNDER UNDER UNDER 250,000 

50.000 100.000 250.000 OR MORE 

1 

1 

35230 

1836 

8813 

100 

2683 

- 

. 

212 - - - 

■ - 

. 

- 

- 

■ 

■ 

548 

33801 

13184 

■ 

■ 

. 

- 

■ 

384 • - 

. 

- 

187 

35230 

1221 

2580 

3342 

- 

12103 

1 

1030 

4724 .- 

- 

10229 

- 

31288 

31244 

- 

. 

33 

. 

. 

- 

.. 

11 

- 

■ 

30790 

22953 

412 

40 . 

. 

844 

784 

26 

. 

2408 

. . 

106 

118 . 

. ■ 

. 

3099 ■ 

498 

498 

498 

498 . . 

.• 

. . 

.. . 

- 

- . . 

498 

237 . 

. . 

3 . 

. . 

120 . . . 

381 . 

381 m. 

75 . . 

. - . 

309 . 

1370 

1307 

91 

103 

74 

4 

611 

47!, 

0 

• 

0 

•y 

I. 

4) 

• 

6 

lb 

6 

0 

II 

• 

• 

65 

0 

0 

• 

S 

6 

6 

0 

5 

• 

.. 

• 

S

LP-1 ON 4 



4 


149 4 


BALANCE 

INCOME 



NFU.) PRINTING, PUBLISHING, Al ALLIED INDUSTRIES) 


Printing, publishing, 6 alllad industries not allocable 4 


0 OVER ZERO 50 

ITEM 

100 250 

TOTAL 

500 

ZERO 

11000 

UNDER UNDER 

50000 

UNDER 

10,000 ' 25,000 50'000 

UNDER 

100.000 

ASSETS 

UNDER 

50 

UNDER 

100 

UNDER 

250 

UNDER UNDER 

500 

UNDER UNDER 

1,000 

250.000 

5 , 000 

• 

10,000 25,000 50,000 100.000 250,000 OR MORE 

• 


• 

1 TOTAL 

• 

293 .. 215* 

2 

42* 


16* I 16* 

164* 

3* 

86* 42* 


16* 1 

129* 16* 3* 

129* . 

0 

4 FORM 1120-S . 

0 

- - 

- 

• 

- 


2682* 3343* 1672* 

6 CASH 

415 12787* 10243* 

ell 

780 ■ 

7 

132* (51* 65* 

NOTES AND ACCOUNTS 

16 

RECEIVABLE 

556* 

13331 

11* ■ 

8 

937* 381* 

LESS, 

721* 158 


2984* 8150* 

16* 

15)* 

9 INVENTORIES 

16* 0 

■ - .. 

5163* 

300* 635* 443* 

INVESTMENTS IN GOVT. OBLIGi 

195 2967* 623* 

10 UNITED STATES - 


• 

■ 

- - • 

■ 

- "' 

- • 

■ ■ 

12 OTHER CURRENT ASSETS 355* 

. 

-" 

• 

127* 

- 

13 

(5)*. 

LOANS TO STOCKHOLDERS 42* 

228* . 

- 

42* 

14 

.. 


- - 

• 

■ 

■ 

• 

- 

- - 

15 

. - - 


. 

- 

■ 

- . 

16 

. . . 


1030* 

• 

17 

2581* 1082* 


57 9427* 2029* 

• 

5977 

18 

313* 254* 


623* 13 3885* 

1 

889* ■ 

19 

1 - 

■ - . 

LESS, ACCUM DEPLETION ( 5 ) 

(5) - . . 

20 LAND - . 

ID 

• 

782* 

21 

44* . ■ 

INTANGIBLE ASSETS (AMORTIZABLE) (5)* 

• 738* 

15) 

22 

(51* 


. . 

(5)* 

. • 

• 

23 

(5) 

OTHER ASSETS 

15)* .. . 40 

■ 

• 

475* 

. 

382* .. .. 2 91* 


2682* 3343 ► 

25 

1672* 


415 12787* 10243 ► 

0 

• 

6814 

26 

1318* 1989* 393* 


71 

2500* 

1869* 1174* 

423 - 

27 

197 ♦ 


- 754* 1126* 

• 

4698 

298* 

28 

296* 66* .. 


279i 3759* 

• 

1113* 

29 

720 - 

MORT•I NOTES, BONDS OVER 1 YR 

393* - . - 2788* 

- 

30 

23 .. 


469* 

90 

- 

2525* 150* . 

385* - 

. . 

31 CAPITAL srocr 

82* 1 ■ 

4381 

1* . . - ea 

. 

■ 

do 32 

1792* 212* 


311+ 12 

7010* 

2049* Si - - - 

- 6729* - 

33 RETAINED EAKNINGS. APPROP 

.. - 

(5) 

262 ■ 14* . . 

34 

(5) - 

RETAINED EARNINGS. UNAPPROP•.• 

- 

. 0 

■ 

• 

. 

1369 

. 

■ 

35 

-9006* 846* 


230* 241 5049* 4009* 

■ 

- 

• - - 

- 

■ 

t 


114901 

■ 

• 37 

9144* 


17182* 5017* 1107 28722* 

113784 

53729* 

- 

■ 

8253* 17097* 5017* 

■ 


1105 28591* 53721* - 38 

• 

UNITED STATES 


. 

- 

■ 


(5)* 

41 RENTS 

(5)* 

.. 

. • 

1 


1 - 

. 

■ 

43 

. 

NET S-T CAP GAIN LESS L-T LOSS 

■ 


. _ 

. . 

• 


46 

- - 


- 

.. 

■ ■ 

.. 

• 


- 

.. 

■ 

■ 


1116* 

■ 

891 85* - 1 131* 8* 

- 


• 

107503 

8720* 

• 50 

166741 

COST OF SALES AND OPERATIONS•• 

1056 

81493 

27935* 48183* . . 


6657* 12611* 1:6:: 

23525* 34410* . 

■ 

52 REPAIRS 

721* 36 820* 

. . 

• 

• 53 

5::* 

BAD DEBTS 

85* 

13 361* 

. . 

■ 

54 RENT PAID ON BUSINESS 

(5)1 * 

PROPERTY 

16* 

. 

55 

:II 

1 

3::: . 

. 

. 

TAXES PAID 

213* 

98* 

• 

3709 

- 

6 

4772 16: 

298* 

. . 


75: 98* 

46:: . 

16 852* 20:ji 


. 

3 2:5* 

. . . 

. . 

. . 


1:1* 

(5)* 

. 

(5) . 

0 

t 59 DEPRECIATION 

151* 

1430 

. 

- 

. 

. 

60 DEPLETION 

175* 98* 16 

. 

61 

- 

ADVERTISING 

. 

459* 

62 

43* 296* 

PENSION, PROF S H.IANNUITY PLANS 

. (5) 7!52: 24/1: 


1 ::: 

110: 

164* 269* 

. 

• 

64 

1::: - 

- 

. 


(5)* 

65 

. 

. 

- 

- 

. 


10944 

2835* 

IS 10:8* 5:::: 

66 TOTAL RECEIPTS LESS DEDUCTIONS.• 

II 

7398 

- 


t: 528* 5::: 51 

5546* 

■ 

68 NET 

. 

INCOME (LESS DEFICIT)(2) 

. . 

7398 

69 NET INCOME 

424 508* 82* 51 :::: 5546* . 

41 

7569► 

■ 


595 50 8* 82* 51 

■ 

171* 

7/17* 5546* 

171* ■ 

RETURNS OTHER THAN FORM 1120.5, 

. .. 


$ 

7398 

• 72 

424 


508* 82* 

85* - 

51 787* 5546* 

■ 

73 

85* 


- - 

- - 

85* 

. 

■ 

74 

85* ■ ■ 

■ 

- 

- - 


■ 

• 

- 

■ ■ 

■ 

75 

■ 

DED FOR DIV PD. PUB U 

■ 

TIL STK 

. 

■ 

■ 

76 

. 


.. - 

- - 

- 

- 

. - 

- 

77 INCOME SUBJECT TO' TAX 

. . . 0 

7484* 

. . 

510 

78 INCOME TAX CHEF CREDITS), TOT131 

508* 82* 

.327,:: 

51 787* 

.. 

79 SURCHARGE 

127 

■ 

127* 16* 18 2:9* 

. 

. - 

■ 


1:1* . . 

. 

. • 

21* 

1;4(ii 

. 


. 

• 

. . 

21* - ., 

82 INVESTMENT 'CREDIT 

. 

. . - . 

83 NET 

(5) 85* 

INCOME(LESS DEF) AFTER TAX141 

0 

4::70* 

(51 

16* . 

. 

■ 


297 

. 

466* 

. 

4521* 

(I556: 

. 

33 524* 

. 

• 

. 

■ 

468. 

. 

. 

. 

. 

85 ESTIMATED 

- 

TAX PAYMENTS 

66* 

1408* - 

33 

:iri - 

86 FORM 1120-S NET 

. 

l(1 

INCOME (LESS DEF) 

. 

. . . 

. 

. 

- 

1408* • 


m 

. . 

•• . . 

. . 

. 

. 

- - - 

. . 

87 CASH G PROP EXCEPT OWN STOCK." 

98* . 

. 

88 

. 

CORPORATION'S OWN 

. . 

STOCK 

. 

"9: 

-. • 

SELECTED 

. 

INVESTMENT ITEMS( 

. - - . . . 

■ ■ .. .. . . 

89 COST OF PROP. USED FOR INV. CR• 5958* 

.. 

50 

90 

1058* 


13 

' 3099* 

91 92 TENTATIVE INVESTMENT INVESTMENT CREDIT CARRYFORWARD 

CREDIT••.• 

227* 

- 

- 

180* 

(5) 

• 

(5)* (5) 

6 . 

44 

. 

0 

:::: :: 511: . • 

15::: 

. 

1 ::: 


126* 2 

(5)* 

9 

3 

. 

3 - 

■ 


U• S. TREASURY DEPARTMENT 


RP-1 ON 62 

4 

0 

0

♦ 

LP-1 ON 4 


1 TOTAL 1195 



4 FORM 1120*5 152* 


6 CASH 

♦ 

491143 


B LESSI ALLOWANCE FOR BAD DEBTS 

9 36756 

INVENTORIES. 2454404 

• INVESTMENTS IN GOVT. OBLIG, 


11 

92152 


• 6837 




• 

345 



17 

12782307 


• 

6375204 


19 

160633 


20 LANG 

66302 

• 21 

263755 


22 

120489 

LESSI ACCUM AMORTIZATION 79763 


,11 

273* 

12834 

7289 

2181* 

92* 

49* 

477* 

209 

1* 

3* 

(5)* 

313 

60* 

16* 

2144 

123 

123 

854* 

731* 

-102* 

381* 

381* 

113* 

1514 

(5)* 

15)* 

123 

854* 

225* 

373* 

1053* 

1011* 

85* 

(5)* 

85* 


4616* 

50024* 

39484* 

1990* 

169* 

1100* 

803* 

85* 

(5)* 

127* 

339* 

(5)* 

85* 

5842* 

16 ■ 

33* 

291 

66594 

42977 

5612 

361 

81* 

763 

1162 

351* 

2* 

1 

1269 

615 

253* 

173* 

(5) 

12974 

973* 1674 

973* 1674 

1862* 2428* 

889* 754* 

973* 

127* 

127* 

1735* 

381* 

15)* 

(5)* 

592* 

1461* 

254* 

169* 

(514 

42* 

42* 

1674 

33* 

33* 

2395* 

716* 

16* 

(5)4 

114* 

1072 

1826* 

98* 

823* 

642* 

32* 

98* 

16* 

6 

15143* 

9728* 

1270* 

98* 

66* 

293* 

405* 

270* 

(5)* 

(51* 

1211* 

14* 

14 

16* 

1758* 

1250* 

1250* 

1406* 

156* 

1250* 

164* 

164* 

1242* 

506* 

744* 

900* 

1008* 

989* 

(5)* 

100* 

100* 

265-RP 


(5)* 

,7 

(5) 

(5) 

(5)* 

15) 

70* 

69898* 

49192* 

1686* 

285* 

254* 

481* 

1154* 

1085* 

2 

1 

2517* 

297* 

495* 

68* 

12381* 

513* 

513* 

1136* 

623* 

122 

100 

22* 

263429 

16046 

55805 

561 

59083 

1273* 

430* 

3857 

79* 

276 

11633 

185529 

87012 

2480 

859 

6479 

2918* 

1690* 

7663 

87* 

16* 

648 

765 

978 

32* 

1175 

265 

615 

4031 

402859 

295182 

10111 

4407 

874 

2299 

6896 

2485 

237 

8* 

16122 

752* 

2703 ' 

2451 

875 

324* 

57133 

36528 

36517 

38596 

2079* 

513* 36293 

(5) 1574 

1130 

15) 444 

1136* 

326* 

15)4 

1 

189* 

376* 

999* 

1795* 

1756* 

106* 

378* 

295* 

36799 

17149 

172 

74 

24* 

668 

20036 

22115 

7534 

224 

19* 

11* 

8* 

147911* 

4422* 

19257* 

182* 

12266* 

3903* 

16170* 

116466* 

46915* 

1722* 

408* 

54* 

20448* 

239* 

13* 

: * 

161* 

15)* 

1613* 

1524* 

110968* 

70671* 

1349* 

5450* 

102* 

416* 

1702* 

3205* 

83* 

6* 

7200* 

344* 

623* 

753* 

365* 

26* 

18593* 

21504 

2150* 

5727* 

3577* 

2150* 

1999* 

588* 

1411* 

3724* 

1727* 

29* 

277* 

700* 

4277* 

745* 

10038 11* 

2174* 

14748 16305* 

12600 15647* 

881 1096* 

1093 1804* 

1306 2623* 

RP-1 ON 62 


.110i ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 - JUNE 1968 

• 150 

RETURNS WITH AND WITHOUT NET BALANCE INCOME SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP ANO BY SIZE OF TOTAL ASSETS 

ITEM 



• 26 MORT., NOTES,.BONDS UNDER 1 YR 



• 29 MORT•t NOTES, BONDS OVER 1 YR•• 





34 RETAINED EARNINGS, UNAPPROP• • •• 

• 35 LESS, COST OF TREASURY STOCK 




38 UNITED STATES • 

• 39 

3281 



41 57133 

RENTS 

• 

20293 

42 ROYALTIES 

92233 

43 NET S—T CAP GAIN LESS L—T LOSS 700 

44 NET L—T CAP GAIN LESS S-T LOSS 

• 45 

50814 

NET GAIN. NONCAPITAL ASSETS...• 

46 

5231 


47 31441 



86237 

1 


12050139 37579 


51 

8917862 27229 


S2 REPAIRS 

61206 171 

241685 


173* 

54 

14414 29 


55 TAXES PAID 

90739 531 

56 

235536 780 

INTEREST PAID 

57 

214158 


682 


13963 28* 


1369 * 

862193 

60 DEPLETION 

2902 


63027 99 

62 

161367 130 

PENSION, PROF SH..ANNUITY PLANS 142237 239 


64 

49645 

NET LOSS, NONCAPITAL ASSETS..• 

(51 

2444 . 



67 CONSTR TAX INC FM REL FOR CORF(1) 56147 . 


69 NET INCOME 

1215318 1613* 

70 DEFICIT 

1230652 1633* 

23334 20 

RETURNS OTHER THAN FORM 1120-S) 


• 72 

1214860 1604* 


73 

42900 338 


74 10359 . 


• 75 338 

DED FOR DIV PD. PUB UTIL STK * * 

'.11 76 WESTERN HEMISPHERE TRADE DED 5676 


- 

• 1196313 

78 INCOME TAX (BEF CREDITS), TOT(S) 

1286* 

563358 

79 SURCHARGE 

593* 

80 TAX RE 

957 

COMP PRIOR YEAR INV. CR 

1 

2016 


1 


74235 26 

73091 42* 

83 NET INCOME(LESS DEF) AFTER TAX(4) 725051 1062# 



1082 

340007 123 

86 FORM 1120-5 NET INCOME (LESS DEF) 458* 

♦ 

9* 


67 CASH el PROP EXCEPT OWN STOCK 003580 128 


♦ 




• 91 

1102182 


ov 92 INVESTMENT CREDIT CARRYFORWARD 

93 

16077 

UNUSED INVESTMENT C11!1017 20037 


TOTAL 

15040794 

1051572 

595248 

883369 

39941 

3681023 

455819 

1814540 

2267232 

29228 

4333967 

111145 



OVER ZERO 50 


100 

ZERO 

250 

UNDER 

500 

UNDER 

10000 

UNDER 

50000 

UNDER 

ASSETS 50 

UNDER 

100 

UNDER 

250 

UNDER 

500 1,000 5.000 100000 

3 

15) 

398 

187 

2029 

2012 

142 

46 

146 

47* 381 254* 

45* 179* 127* 

2 202* 127* 

38* 113* 

5620 18663* 

687 3130* 

818 9395* 

49* 169* 

1218 2074* 

106* 

49* 

4831 

2669 

(5)* 

(514 

(5)* 

629* 

5620 

1395* 

1607* 

286* 

• 107* 

423* 

171* 

2977 

303* 

151* 

-1100 

549* 

39192 12957 

38436 12515 

103 

5 169* 

60 

381* 

42* 

1058* 

111244 

6560* 

2201* 

1354*' 

341* 

181 

132* 

49* 

30589 

4883 

8675 

180* 

5328 

344* 

1363* 

1304* 

11331 

5355 

1410* 

16* 

(5)* 

1470* 

18663* 30589 

4527* 6602 

1987* 

720*, 1864 

8633* 1984* 

1185* 2245* 

87* 937* 

6432* 5171 

(514 1821* 

-2921* 8050 

72* 

50997* 68268 16393* 

46381* 67782 16316* 

16* 

51* 69* 

34* 52* 

17* 17* 

15986* 44629* 

5087* 1626* 

2389* 16076* 

99* 190* 

1857* 6789* 

4* 42 

66* 213* 

76 1741* 

10750* 26806* 

4614* 10248* 

149* 504* 

5 

3 

321* 1268* 

15986* 

2249* 

491* 

1816* 

12 

4806* 

17* 

2259* 

/055* 

3281* 

48* 5 

82* 50* 

' 16* 

44629* 263429 147911* 

13108* 38801 11350* 

5496* 11316 13729* 

1213* 20140 2690* 

99* 7132* * 

7329* 29207 37769* 

3502* 14308 1259* 

2877* 35230 24367* 

362* 22713 26008* 

777* 

10689* 87810 341054 

46* 4005* 3366* 

70411* 439387 113118* 

70333 ■ 430767 109568* 


((P0.1 CHDIICALS 6 ALLIED PRODUCTS: Usti ch.mIcals 

10.000 25.000 

UNDER UNDER 

25.000 50.000 

30 10 

26 10 

492145 328779 

29408 14932 

67008 39947 

1990 773 

81897 52824 

13891 496 

210 1311 

11056 10810 

10 

24 

38514 42931 

358828 193453 

130943 71789 

137 288 

67 284 

6319 5008 

2273 4751 

543 717 

16113 35591 

492145 328779 

49320 27047 

27500 33265 

27328 21823 

16 

120933 57635 

25721 6867 

77892 31472 

39254 57745 

7455 

118769 93978 

2043 1053 

512251 360844 

493969 349365 

395 

37 

1017 

559 

443 

15) 

4819 

48 

2137 

2769 

6058 

466829 

321908 

4754 

9075 

528 

' 3998 

9773 

7781 

317 

14 

26109 

4078 

3253 

1743 

1823 

71675 

45422 

3043 

48428 

50443 

2015 

99 

77 

1660 

398 

3760 

280 

546 

21 

1781 

036 

'2021 

290466 

195792 

2764 

6016 

355 

2726 

5032 

5439 

116 

55 

13251 

840 

8949 

1472 

435 

111 

47113 

70378 

576 

70877 

70877 

48428 70877 

2895 2117 

1080 591 

1815 1526 

48703 68758 

22262 33434 

95 589 

10 9 

2879 892 

2284 534 

28450 37977 

30465 37977 

11004 22623 

9169 19343 

376 1412 

30103 

27159 

1899 

5416 

5030 

15700 

14897 

1042 

1176 

1684 

50,000 100,000 


100.000 250.000 OR MORE 

8 8 15 

8 7 15 4 

1 

5678,16 1112813 12012414 

• 

10755 20501 371666 

67981 180459 2054248 

560 3058 28945 

86128 187192 1957748 

4459 8050 63639 

500 4314 72 

7549 4375 156229 

45 

43023 107435 1637489 • 

539188 933356 10393645 

225440 432750 5350909 

24 16773 140931 

5 12682 52405 

9577 21208 211379 

4072 55228 48617 

766 

O 

38424 36212 

21331 52836 445177 

567816 1112813 12012414 

41942 68655 786576 

31684 46097 422076 

21160 79909 704420 

21958 

122488 191336 3105647 • 

22934 38989 341027 

158181 94784 1372898 

24588 236492 1856891 8 

90 20906 

146179 359290 3475837 

1340 2829 95842 

511086 1117778 10697256 

495570 1066259 10403834 • 

201 78 2405 

191 307 

1949 

6 

1983 49480 

137 1937 16171 

2334 25801 58857 

11 

• 

377 

390 2955 40749 

214 378 4289 

31 

• 

1672 23161 

4107 2003 51129 

6142 14521 46497 • 

448997 1057232 9820716 

300849 739972 6817589 

2659 

• 

4437 22222 

12494 37965 165100 

316 934 10746 

3696 

• 

7318 66641 

9510 24254 173856 

6757 11750 174267 

485 

• 

1179 11511 

93 162 902 

35956 66152 688852 

84 

• 

11885 49023 

4760 12670 126468 

4868 10319 118120 

1582 

S 

3682 40605 

1 4 155 

64887 124549 1354659 8 

62089 60546 876540 

3065 941 48517 

65154 61296 924750 

65154 73786 924750 

12490 S 

65154 61296 924750 

. 27 1910 31335 • 

27 - 

326 

1584 

5972 

19687 

• 

5676 

893417 

33824 421204 • 

65129 71876 

31236 

84 

29 38 1825 

3366 2497 64551 

3326 

• 

3023 62634 

37244 30495 566180 

37244 42986 566180 

19802 

24919 253257 

• 

22689 29280 412450 

1198 17124 

49031 

• 

88784 985880 

44941 

3146 

179 

76817 

5377 

1476 

3830 

903542 

63245 

4269 

4880 

• 

1. 1 .• 

4 

4 

ID 

• 

• 

••

L OVERLAP R LP-329 • 329-RP 


• 



BALANCE SHEET. INCOME STATEMENT• TAX1.AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


ITEM 


OVER ZERO 50 


100 250 

TOTAL ZERO 

500 


ASSETS 

UNDER 

50 100 250 500 1.000 


1 TOTAL 2129 123* 

* 2 WITH NET INCOME 

517 291* 487 433 85► 

1381 

83* 229► 

3 WITHOUT NET INCOME 127* 372 

748 40* 

346 

288 

69* 

4 FORM 1120-S 164* 115* 

267* 

87* 

* 

16* 

4 76* 39* 113* 38* * 


7686464 

6 CASH 

11511 19493* 

. 

82875 164834 

4 

224910 

62365* 

1936 


1504* 10373 

1079182 

24600 4356* 

8 2357 


3806* 19709 32757 

24183 - 

23349* 

9 

— 

4 

INVENTORIES 

(5)* 159* 870* 

1084547 

16 

INVESTMENTS IN GOVT. MUGU 1450 4465* 13234 35314 10127* 



— * 

57275 

1623* 

- 

. 

4 

— — 

12 OTHER CURRENT ASSETS - 

179495 - — 


329* 117* 983 2763 

1702 - 

1196* 

344* 


869* 

739 . 

131* 2 

a 


. . - 

1067260 * 

27 — - 

16 ' DEPRECIABLE ASSETS 

119* 4121* 839* 

11 8042050 

2580* 

* 

17 6052 

LESS, ACCUM CEPRECIATION 

13640* 51578 83575 

4403584 

38889* 

• 

* 


2066 5233* ausuo 33146 

118998 

19413* 

19 

. - 


508* * 

62686 

* 

- 

20 LAND 

* 169* * * 

. 

108103 * 

• 21 

. 


398* 

102355 1937* 2738* 639* 

22 

15)* 

LESS, ACCUM AMORTIZATION 60216 - 

(51 1443* 65* 15) 


151* (51 836* 16* (51 

• 114648 * 1082 338 ► 3963 14461 656* 


7686464 

- 


11511 19493* 82875 164834 62365► 

• 

586695 

- 2403 

26 MORT.. NOTES, BONDS UNDER 1 YR. 

3915* 14232 29983 

166309 

21197* 


604* 

393286 - 3399 * 11419 9429 5093* 


837 665* 4716 

96936 

11926 1473* 

• 29 4369* 

MORT., NOTES. BONDS OVER 1 YR 1186182 4089* 7080 4787* 1115* 

30 OTHER LIABILITIES - 1113* 4496* 16426 

289056 

17305 5140* 

31 449* 

CAPITAL STOCK 

551* 29/ 1748 

1168679 

777* 

• - 9896 


4921* 13090 38216 

991798 - 

6047* 

33 10 592* 


2146* 6037* 

11399 * 

1151* 

34 RETAINED EARNINGS, UNAPPROP.e 

538* (5)* 

2814827 

3011* 377 ■ 1967* 

• 

* -8505 

35 LESS. COST OF TREASURY STOCK..• 18703 

'3 -3135* 12858 45272 18405* 

203* — 2394* 246* - 


7685156 31847* 

• 

24707 


38554* 152262 270467 

7560290 

115555* 

30326* 23854 37495* 


151404 268816 115251* 


e 6518 

39 

19* . 

STATE AND LOCAL — 82* . 

714 

* 


* 

20994 

* 

41 

40* 

RENT 

1 . 

65* 

18 1 * 16* 

42 

5757 

ROYALTIES 

* 

13)* 

* 

22358' 

Ltd* 

43 

. 

NET S ■ T CAP GAIN LESS L-T LOSS. 

* 

16* 

174 

. 

44 L*7 CAP GAIN LESS S . 

15)* . 

4 45 NET 

■ 

GAIN 

T LOSS. 18047 * 

466* 

NONCAPTAL ASSETS 

3/ 

46 

3293 

ovitnallos, 

1449* 

15 


15. 1* 467* 

1365 1 659 

** 33* 

111 

3 


* 

1:::81 

m 

I 48 OTHER RECEIPTS 

* 

22762 

- 

13* 

* 

851 ,a 126 ► 237 (75916* 122* 


0 . 6795938 • 28448* 


27158 38938* 142525 

4566346 

260631 

22212* 

111863* 


16159 26252* 

64264 

100627 194269 

1606* 90839* 

52 REPAIRS 

4325 1844* 10467 12311 

119773 3857* 

4 . 53 BAD DEBTS 121* 85* 381* 

8545 

11 83 1256 

3* 

323* 

' .•54 17* 

RENT PAID ON BUSINESS PROPERTY. 

(51* 253 

51880 

1121 29* 

55 TAXES PAID 

101* -11191045* 1616 

165365 

3697 

677* 524 

720* 

• 56 INTEREST PAID 1343* 

72513 

3003 5563 

217* 1562* 

57 CONTRIBUTIONS OR GIFTS 149* 421* 1014 

3807 

2022 

* 

474* 

58 AMORTIZATION (5)* (5)* 

6* . 148 

536 40* 

16* 

59 DEPRECIATION 151* (5)* 

527273 

181* 

748* 

2* 

730 

(5) . 

60 DEPLETION 1081* 4093 

22095 

7983 

- 

2434* 

61 ADVERTISING — 169* - 

- 

109366 40* 

- 

• 62 PENSION, PROF SH.,ANNUITY PLANS 

63* 42* 917 

154102 201* . 

799 595* 

63 OTHER EMPLOYEE BENEFIT PLANS 345* 

46917 40* 

566* 721* 

64 42 ► 

NET LOSS, NONCAPITAL ASSETS• 

224* 458 

1563 

559 8► 


. 

* 

881593 

(5)* 

2442* 

* 

3945 

- 

6136* 18362 30335 10285* 

66 TOTAL RECEIPTS LESS DEDUCTIONS, 

AI 67 CONSTR TAX INC 

889218 3399* •2141 

- FM REL FOR CORP(1) 

*384* 9737 

7124 - 

. 

9836 

. 

3692* 

68 NET INCOME (LESS DEFICIT)121 * 

895628 3399* 

— 

69 NET INCOME 

-2451 *384* 9737 

932934 

9721 . 

4082* 3692* 

• 70 DEFICIT 609* 1100* 14130 

37306 16546 

683* 3060* 

4512* 

RETURNS OTHER THAN FORM 1120*SI 1484* 4393* 6825* 820* 


• 

890230 3399* 


-1973 *340*• 

10383 

1231 12513 

241* 

3692* 


296* 466* 520* 

3071 241* . 

151* 

296* 

842* 


466* 520* 

• 4808 

* 842* 


(5) * 

. * . 

- 

(5)* - 

76 WESTERN HEMISPHERE TRADE DEN 2504 ■ . - 

. 

- 

- - 


• 

3841* 

78 INCOME TAX 1BEF CREDITS), T0T13) 

270* 635* 5070 

432706 

16545 

1652* 42* 

3671* 


98 . 1377 6374 

(5)4 (51* 

1374* 


(5/* 32* (51* 


(5(4 .. . * 

17269 

15)* 

- 

99* 

- 

(5)* 


- 

41902 

- 

15)* 15/* 42* 

- 

83 NET INCOME1LESS DEF1 AFTER TAX(4) 243 

504824 1747* 

534 

*2493 

309* 

• 84 NET INCOME AFTER TAX *511* 8603 

542172 2430* 

3881 2627* 

83 ESTIMATED TAX PAYMENTS 567* 973* 

268926 - 

12996 10706 3447* 

86 FORM 1120—S NET INCOME (LESS DEF) * . 

539114, - 

* . 


-478* -44* 8506 —• .2792* - 

87 CASH 111 PROP EXCEPT OWN STOCK 362369 10767* . 

88 CORPORATIONS OWN STOCK 34044 - 10488* 1345* 

. 

131* 


• 

— — 

89 COST OF PROP. USED FOR INV. CR. 712873 80* 


778* 3056* 

655893 

3925 

80* 

11657 

778* 

3556* 

91 TENTATIVE INVESTMENT CREDIT 2861* 3403 

45962 9442 

(5)* 84* 

3293* 


201* 242 • 661 . 

(5)* 

250* 

93 UNUSED INVESTMENT CREDIT 42* 42* 98* 

7873 (5)* 

430* 79* 

/264 243* 98* 557* 20* 



1,000 5.000 10.000 

UNDER UNDER 

5.000 

UNDER 

10,000 25.000 

150 18* 

126 

15 

24 

9* 

9* 

13 

1 

2 

. — 

314502 122166* 234792 

17762 

72787 

3351* 13291 

34106* 46979 

1261 268* 

64258 

560 

22218* 43769 

433 — 

3918 

8196 

* 1810 

9174* 

128* 

1636 

* 

739 

228 

22608 

— - 

6994* 

200464 

17133 

78108 ■ 

84892 

179054 

34325* 76940 

* 

. -. - 

6335 

* 

839* 2811 

353 2015* 

187 

1285 

739* 

6779 

1058 

693* 1436 

314502 122166# 

63626 

234792 

24461* 

31885 

21827 

7448* 

22403 

7679 

4015* 

8923 

7915 

— 

46105 27442* 55844 

2558 

7703 1672* 

42400 

5878 

29165* 

31652 

55863 

4468* 18131 

4348* 64* 

57337 

* 

23786* 

18e0 

60818 

355* 1725 

510641 127610* 

504234 

298171 

125581* 294850 

36 . 

16* 

80 

* 

609 

43 

602 

791 

519 

27 

159 

254 

2401 

. 

T* * 

90 

803 

8* 4 

17 

- 

- 285 

1967 1159* 750 

490578 125043* 277366 

361652 , 96890* 212877 

13414 1606* 2690 

3822 1599* 4089 

8 152* 240 

4746 

86 10664 

2281* 1509 

2396* 

5721 

4618 

1768* 

366 

3709 

68* 140 

41 (51 ► 

16886 5375► 

' 109 

. 

11901 

* 

2208 447* 

- 

2845 

1659 

295* 

1798 

1978 

478* 

87* 

1304 

65443 

. 6 

11688* 1,437 

20063 2567* 20805 

20047 2567* 20964 

27376 

•• 

4111* 

7329 

21984 

1544* 1020 

19841 2567* 10964 

. 

566 

* 339 

13 

96 

243 

.. - 

26818 4111* 21646 

11801 1931* 

66 - 

10159 

— 

14 151* 20 

41 * 209 

1244 315* 

9490 

1200 

951* 12005 

16819 2495* 

2899 

13025 

670* 4668 

206 - - 

1298 454* 1999 

1642 - 1670 

22016 7000 ► 10910 

18888 

1321 

6109* 971.' 

431* 3...,. 

1042 547* 

1119 

!,!.05 

663* 884 

RP-1 ON 62 

' ' 151 


MPG,, CHEMICALS 4 ALLIED PRODUCTS, Plastics materials 

6 synthetic rosins, rubber, 6 oan.osus fibers, 

except slams 

• 

25.000 50.000 100,000 

UNDER UNDER UNDER 2501000 4 

50.000 100.000 250,000 OR MORE 

• 

3 2 1 4 

3 1 3 0 

* 1 

- 

93267 138074 166954 6275631 

2570 3471 6345 135351 

24756 22214 24119 772243 

249 259 614 19927 

17762 20458 34971 816521 

* * - 49895 

580 . — 54885 

1306 11321 1365 141109 

. . - 

- * * * 

409 201 700 1011529 

125537 182561 276710 6805882 

84387 103270 177656 3757916 

* . 118490 

* * * 62517 

2510 1159 805 87932 

2055 - 769 94370 

760 - 560 56060 

1178 aia 83844 

93267 138074 166954 6275631 

9506 12042 19286 363417 

17345 14000 12500 45508 

6049 3212 22536 307539 

- - — 64015 

4936 50500 15000 941871 

4310 5557 * 260120 

12306 5000 6777 944998 

10065 12163 18598 886785 

582 

32168 34800 75056 2465967 

4000 - 2799 5101 

144681 117148 186573 566694 

143402 115115 186000 5563962 

7 - 15) 

23 - . 

68 723 171 

32 2 48 

82 764 133 

. . 

7 13 8 

■ 

6:91; 

18010 

:T1c 7:3 1 

7 

- 

5 - t!4g 

18307 

(055 531 213 14942 

134307 123899 176482 4858700 

104679 84530 128279 3127081 

933 146 616 10449 

3674 4462 7808 90970 

55 144 20 5625 

1044 606 772 32625 

2557 2532 3974 125952 

1037 2837 1653 51491 

60 196 2807 

1 - 30 132 

5750 11969 20457 437666 

. (51 - 21926 

226 .569 2829 98972 

1039 559 1429 144124 

334 270 1640 39762 

1 ' 1191 — 278 

12917 14084 6779 668640 

10374 -6751 10091 808240 

10351 -6751 10091 814645 

10351 * 10091 818042 

- 6751 3397 

10351 -6751 10091 814645 

4 * 

- 

7096 

. 44 

4 - - 4548 

. . . . 

- - 2504 

10346 ■ 10091 810945 

4945 42 

- — 

4844 387996 

— . 

(5) 42 8 1960 

5 . 24 16990 

206 - 2140 35669 

5612 16793 7387 462318 

5612 * 7387 465715 • 

3065 - 2330 255294 

. 

. * 

5630 ' 6927 323330 

— 30732 

2714 2975 38409 605797 

2407 2084 37226 559611 

49 145 466 3503 

• 

169 145' 2606 39172 • 

86 

• 

0 

• 

• 

• 

* 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

•

LP-1 ON 4 L OVERLAi. -11- LP-330 330-RP RP-1 ON 62 






'MINOR INDUSTRY 2830 

152 

• 

S 

IS 

H • 


ASSETS 


1 TOTAL 1265 84* 



4 ' FORM 1120-S 77* .. 


6 CASH 261561 


8 LESS( ALLOWANCE FOR BAD DEBTS 16435 - 




11 STATE AND LOCAL 49102 . 


13 LOANS TO STOCKHOLDERS 1008• - 

'14 MORTGAGE AND REAL ESTATE LOANS 470 - 



17 LESS( ACCUM DEPRECIATION 1271545 - 

18 DEPLETABLE ASSETS 8838* - 

19 LESS( ACCUM DEPLETION 534 - 

20 LAND 98281 - 


22 LESS( ACCUM AMORTIZATION 36125 - 





27 OTHER CURRENT LIABILITIES 506427 * 

28 LOANS FROM STOCKHOLDERS 93021 - 

29 MORT.. NOTES. BONDS OVER 1 YR 719813 - 





34 RETAINED EARNINGS, UNAPPROP•• .2487356 


191662 - 

699411 







41 RENTS 6047 4 


43 NET S*7 CAP GAIN LESS L*7 LOSS. 978 . 

44 NET L-T CAP GAIN LESS S*7 LOSS. 22136 - 

I 45 NET GAIN. NONCAPITAL ASSETS 1000 .. 

ill 

46 DIVIDENDS, DOMESTIC CORPS 8687 11 


S 48 OTHER RECEIPTS 74372 211 


50 COST OF SALES AND OPERATIONS•.• 3734325 12424 


52 REPAIRS 

50997 263 

53 BAD DEBTS 9010 45* 

54 RENT PAID ON BUSINESS PROPERTY. 58249 . 131 

55 TAXES PAID 155478 414 


51905 123 


31682 60 


2140 1 

59. DEPRECIATION 170911 521 

60 DEPLETION 

1306 - 

61 ADVERTISINC 

733798 142 



64 NET LOSS, NONCAPITAL ASSETS • 850 6 


.66 TOTAL RECEIPTS LESS DEDUCTIONS 1060244 1917* 

67 CONSTR TAX INC FM REL FOR CORP(1) 48388 - 

68 NET INCOME (LESS DEFICIT)(2) 1106619 1917* 

.69 NET INCOME 

1118235 1917* 

70 DEFICIT 

. 11616 (5)* 

RETURNS OTHER THAN FORM 1120*51 

71 NET INCOME (LESS DE F ICIT) 1106311 1917* 

72 STATUTORY SPECIAL DEDS•. TOTAL 20479 561* 

73 NET OPERATING LOSS CARRYFRD 5864 552* 

74 . DIVIDENDS RECEIVED DEDUCTION 9064 9 

75 'DEO FOR DIV PD. PUB UTIL STK - 

76 WESTERN HEMISPHERE TRADE. DEO. 5551 - 


1097483 1356 





69285 - 


12058 36 



608571 1312* 


326289 200 

86 FORM 1120 ■S NET INCOME (LESS DEF 

308* * 

DISTRIBUTIONS' TO STOCKHOLDERS, 


386858 568 


19409* 



90 INVESTMENT QUALIFIED FOR CREDIT ' 175101 412 



93 UNUSED INVESTMENT CREDIT 1260 - 


• U. S. TREASURY DEPARTMENT — INTERNAL REVENUE SERVICE 



OVER ZERO 50 100 250 500 1.000 5.000 


50 100 250 SOO 1,000 5.000 10.000 

546 212* 102 73 85* 104 12* 

123* 169* 85* 71* 50* 83 12* 

423 43* 17* 2 35* 18* - 

76* - — 1 - 

4960 14939* 17209 26392 58167* 197815 90477* 

717 1311* 1569* 2613 3415* 14683 13352* 

932* 5121* 5664 2914 10676* 38467 1e859* 

172* - 19* 85* 264* 493 282* 

972 3598* 4875 5688 10035* 51731 15797* 

- - - 159 738* 8267 8236* 

- . . . 200 

42 424* 89* 2924* 467* 16313 4805* 

724* 85* . 197* - 2 

- - 15 107* . 

85 - 1435* 1004* 682* 11976 4321* 

2397 4739* 6654 12804 21589* 62329 36019* 

1209* 2413* 3728 7095 8265* 29153 15292* 

- - - 3684* . 

- - - - . . . 

- .. 325* 3099* 691* 3243 • 1962* 

212* (5)* 164* 1425* 459* 5174* 1303 

212* (5)* 82* 984* 344* 3453* 343 

472* 2074*' 263* 1729* 18273* 14739 1749* 

4960 14939* .17209 26392 58167* 197815 90477* 

467 4740* 3153* 6998 11832* 26809 6614* 

2315* 1058* 2453* 842* 1174* 12514 366* 

109* 2157* 1677 861* 4125* 15881 8001* 

750* - 1466* 541* 21198* 6391 

1396* 42* 1778* 2784* 14650* 15154 7035* 

342* 129* 34* 739* 414* 4064 4884 

4033 4612* 2143* 3918 11850* 34417 4193* 

82* - 787* 2207* 513* 33598 1765 

. 131* 9 . 3326► . 

-4492 2243* 3588 7473 -7310* 45203 62292* 

42 42* 1 - 279* 1342* 4673* 

10395 66907* 32047 43210 55195* 304210 159767* 

10251 66864* 31858 40885 54120* 300759 136557* 

- - 5 49* 207 347* 

- ■ . . . 

100* 34* 40* 98* 350 154* 

- 84* 131* 198* 119 33* 

- - - 2070* . 628 6 

- - . . 

*.. .. 5* - (5)* * . 149 11* 

38* * (5)* . (5) 34* 19 

- - (5) ► 

(5)* 445 

: 

. 24 ■ 

1 43* 71* 79* 730* 1503 22640* 

10472 66314* 31227 38846 51787* 288073 130943* 

86477 21033* 19372 26978 35366* 162286 60575* 

1641* 4485* 2882* 2111* 1576* 9250 3408* 

3* (5)* 119* 171* 561* 1325 421* 

. 215 126* 34* 75* 91* 405 40* 

163* 720* 746* 155 272* 2799 '1617* 

'1)3 636* 700 754 1150* 5256 2833* 

4* 254* '239* 408* 1094* 2181 349 

4* (5)* 17* 50 182* 505 438* 

42 (5)* (5) (5) (5)* 16 39* 

301 973* 571 1033 1853* 4801 2627* 

. . . . . 

152* 21711* 481* 1061 867* 26962 26444* 

- • 262* 35 . 1696 1575* 

- - 38* - 169* 881 739* 

- - ■ . 9 55 3 

1333 16376* 5766 .5925 8597* 67655 29835* 

-77 593* 820 4364 3408* 16145 28824* 

- ■ . . 391 

*77 593* 820 4364 3408* 16536 28824* 

527* .1397* 1185* 4378* 7284* 20059 28824* 

604 804* 365* 14 . 3876* 3523* 

-301 593* 820 4364 3408* 16452 28824* 

212* 42* 115* 1805* (5)* 1596 

212* 42* 115* • 1805* 1208* 

(5) ► 

- - 

(5)* 379 

. . • * * 

- - * . * 9 

84* 

- 

1355* 1070* 2573* 7284* 18400 28824* 

(5)* 296* 279* 818* 

- 

3225* 

(5)* 

6464 13775* 

(5)* (5)* 

17* 68 . 

45)* * . (51 

- 

451 (5) 

- . 3 1412 744* 

(5)* 85* (5)* 50* 50* 

-77 382* 

241 80* 

541 3596 233* 

527* 1186* 

8313 15129* 

906* 3610* 4109* 11836 

- 

15129* 

- 33* 

2261 

224* .. 

4631* 

- - . 84 - 

- 84* 519* 158* 

- 

2935 7171* 

3885* 659 * 

127* 804* 173* 457* 915* 4200 2068* 

127* 804* 173* 457* 862* 3800 1155* 

(51* 42* (5)* 35* 53* 264 80* 

- 85* 17* 18* 313* 366* - 

(5) (51* 17* 4 316* 390 - 

10.000 

UNDER 

25.000 

16 

15 1 

- 

248976 

21046 

44025 

848 

51327 

6023 

6799 

9019 

. 

. 

29961 

105361 

41447 

. 

5049 

9216 

2078 

5525 

248978 

20814 

2819 

13011 

6354 

39135 

5593 

37901 

21015 

579 

101846 

89 

280088 

272925 

309 

15 

1224 

163 

927 

. 

834 

19 

134 

2014 

1524 

235558 

134597 

3355 

2564 

308 

1641 

7044 

951 

1741 

37 

6057 

- 

22516 

3280 

1127 

1 

50339 

44530 

1528 

46043 

48473 

2430 

46043 

1288 

- 

114 

1174 

47207 

22604 

191 

6 

3104 

563 

24002 

26432 

14333 

9651 

6248 

10965 

8975 

627 

206 

270 

HMI CHNICALS 6 ALLIED PRODUCTS( Drugs 

25,000 50.000 100,000 


50,000 100.000 250,000 OR MORE 

7 7 9 8 

7 7 9 8 

• 

• 

263281 522001 1552272 3037756 

18576 38994 46719 98566 

39818 74715 252389 627843 

469 1568 2978 11257 

42763 84922 308306 739339 

7207 16251 49151 61991 

- 26343 15506 254 

5845 6991 29955 32732 

. - .- 

184 . * 164 

41915 90610 174481 510484 

89214 218573 924714 1480747 

35795 83911 355956 687331 

. - 5154 

. * . 534 

2036 10384 28178 43314 

56475 6625 10605 13670 

22490 1584 2315 2240 

11002 34656 73517 124860 

263281 522001 1552272 3037756 

45105 23167 89376 272871 

16690 4515 62460 88266 

11496 46629 121016 281444 

49500 6821 . 

24372 54217 150510 408740 

6856 13101 58711 96795 

25143 53547 143777 373877 

15333 27485 93617 487879 

463 32 35224 25338 

68327 317343 838709 1052134 

4 18035 47949 49588 

322040 567093 1699701 4394351 

313295 539614 1654696 4246855 

• 340 843 1209 1759 

9 464 616 909 

1148 1525 2910 9976 

1046 84 650 3535 

1753 6065 12880 289.55 

. 71 747 160 

182 1729 2598 16628 

(5) 5 314 571 

465 1560 2936 3136 

1529 10987 14273 46558 

2273 4146 5872 35279 

274014 421839 1430090 3897522 

134882 193634 590714 2335987 

3377 3699 9108 15366 

844 4261 15685 24780 

196 614 840 6021 

2441 1961 10314 35289 

6594 10956 41453 77555 

4701 3301 10541 27665 

2218 3846 7576 15045 

23 218 409 1355 

5695 13982 55231 77266 

. - 1306 

55301 60700 170254 345207 

2359 8848 26282 29057 

1005 2450 7611 14418 

90 214 345 127 

54288 113155 483727 891078 

48026 145254 269611 496829 

716 5933 8734 31086 

48733 150723 277729 527006 

48733 150723 277729 527006 

- - . . 

48733 150723 277729 527006 

2311 2267 6009 4 273 

1916 - 3 11 

395 1528 3617 3022 

. . . 

- 739 2389 1240 

46421 148456 271719 522734 

22444 71047 130420 247709 

201 206 562 383 

34 19 86 289 

1606 6620 15072 40724 

546 683. 3276 6448 

26835 80359 150585 285745 

26835 80359 150585 285745 

14514 50229. 84626 155462 

- - - . 

8188 43176 103319 211089 

200 - 45 8372 

7407 12151 63643 110961 

5916 9756 50543 92121 

414 683 3539 6448 

132 

- - 263 - 

• 

1. 

111 

I 

• 

• 

• 

• 

• 

• 

• 

• 

• 

•

• 

LP■ I ON 4 L OVERLAP R LP-331 331-RP RP-1 ON 62 



I 

( 





MEC.: CHEMICALS i ALLIED PRODUCTS: Soap & ...lat..) 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS1 

products, except parfumts, cosmetics, 6 other 

C 


toilet preparations 

OVER ZERO 50 100 250 

ITEM 

500 1.000 • 5.000 

TOTAL ZERO 

10.000 25.000 

UNDER UNDER 

50.000 

UNDER 

100.000 


ASSETS 50 

UNDER 

100 

UNDER 

250 

UNDER 

500 

250,000 

1.000 5.000 10.000 25.000 

( 

50.000 100.000 250,000 OR MORE 


1 TOTAL 964 41* 339 85* 214 


103 125* 40 7* 

729 3* 

3 

292* 

2 


42* 131* 87 

235 38* 

125* 

47 

34 

43* 

5 

83* 

3 

16* . 

2 

4 FORM 1120-S 77* 38* 

6* 

38* - - 

2* .. . 

. ■ 1 ' 

1.53 

2 3 

2 3 

C 

4 

4 

5 TOTAL ASSETS 2222046 ■ 6163 6136* 32280 31428 

6 CASH 

89959* 78385 

87272 

51921* 38536 63305 

■ 1819 212* 

382612 1441321 

2806 


2671 20992* 

451838 

10539 

- 

1379* 

1996 

2680 2767 

592* 10791 

22618 18789 

8 

7491 


20836* 18474 

3492 

13661* 

- 

6871 13953 

(5)* . 148* 

61641 

9 

91* 

295532 

INVENTORIES 

195* 229* 509* 

419022 - 

100 299 

813 2285* 8890 6825 

754 


21952* 13266 

1167 

12040* 11728 12751 103764 224708 


176003 ■ ■ 

. 

11 

- 


845* 6689* 940* ■ 

32517 45 - 8918 

■ .. . . . 658* 

158566 

■ 


852 

170* . 

. 

658 74* 

10159 20848 


2790* 2876 599* 

1381* 

27 559 6143 16296 

■ 362 42* 967* 3 


7 

- . 

. . 

. 246* 


. 82* - - - 

395997 - - 

. 

42* 103* 

. . 

3325* 


588* 12708 2709 

936681 

1486 6378 29012 339646 

■ 2461 1777* 

17 

10853 20112 


24493* 26419 

395346 

17548 15634 35534 141402 640448 

■ 1503 211* 3887 


12213 16364* 12493 

5 - - - 7895 4558 14123 

. . 

24963 297136 

19 LESS: ACCUM DEPLETION - - - 

. - 

. 

. . 

5 

20 LAND . . 

35664 

. . 

■ - 3 904* 4186* 1466 

- 

126 

. 


1107 2410 

(51* 8174 17288 

■ 

22 

115* 98 


2558* 54 2176* 

2276 

16 

(5)* 2457 

■ 66* 


33 480* 29 348* 5 . 

48786 45 1397* 1916 453* 1829* 

1315 . 

3736 10428* 2753 3375 15356 7498 

a 

24 TOTAL LIABILITIES 2222046 6163 6136* 32280 31428 89959* 

25 ACCOONTS PAYABLE 

78385 51921* 

220452 

38536 63305 

1510 1227* 8054 

382612 1441321 


6171 6394* 7479 

53490 

5708* 

524* 42* 

4105 3973 

3233 4123* 792* 

42136 

4490 

133695 


3223 2330 

677 

3500 

- 3022 2858* 

23302 

9768* 

7931 


19144 

3024* 4580 

469 423* 

5834 

2338* 718* 

24621 

267* 

118862 

29 MORT•. NOTES, BONDS OVER 1 YR 

997 * 14432* - - 

140490 540* - - 

■ 3134* 


3112* 3195* 4700 

72367 

260 

1816* 

3642 7725 40009 74173 

31 

169* 

CAPITAL STOCK 

231 311* 247* 1246 

244352 

475 1168 

1097 

1038 

4317* 5690 

14819 50847 


7835 7470* 

303637 

14505 7281 

109 . 4839 9609 

1958* 558* 

76250 

614* 4409* 

105459 

33 RETAINED EARNINGS. APPROP 5226* 

5599* 1282 16139 62667 

■ 11 210302 

■ 

34 

. 1754* 16* scon - 72 ■ 

RETAINED EARNINGS, UNAPPROP.• 1103897 

. 2483 ■ 

■ -294 .42* 

35 

4620 

LESS: COST OF TREASURY STOCK.• 

3988 61196* 34841 

120903 

13649 17053 15725 101899 

■ 296 - - - .. 

851262 

1320* 1730 535 238 5574 111210 

flo 

36 TOTAL RECEIPTS 4134202 9525* 30921 12231* 86362 67097 195203* 154933 69776 ► 


87080 

9498* 

103739 

17340 

- 

12230* 86034 

691945 2625390 

66561 


193795* 153328 68499* 86191 102763 ■ 682889 2478098 


39 

34* 180* 41 ► ■ 


1 - . 186 4966 

■ . 


.. 24* . 7 . ■ 

11194 (5)* (5) - 740 

41 RENTS 

65* 50* 221* 208 

1902 

67 

- 

185 98 

122* 1116 9184 

42 

. 

ROYALTIES 

(5) 45 55* 1 

20094 11 41 - 997 

■ 

630 

■ 

43 

- 

NET S.,' CAP GAIN LESS L-T LOSS. 

282* 1 16 66* 14 96 ■ 

2001 - 1237 18382 

■ - ■ ■ 

44 NET L-T CAP GAIN LESS S-T LOSS. . 

37790 . 

(5) .. . . 2001 

0 

(5) - - 


60 262* 20* 382 29 714 ■ 

204 - (5) 3628 32695 

■ . . 34* 4 

WI 46 DIVIDENDS. DOMESTIC, CORPS 20539 - 27 s 

.. 

- 

(51* . 

54 

82* 

80 

566 15 103 . 95 19678 



57320 - - ■ - . 45)* 5 . . 464 56851 

19753 27* 13459* 1* 263* 110* 617* 636 742* 512 22 1279 2085 


0 

293" 11850* 


85553 65034 181059* 141296 

2476733 8303* 

67970* 

13204 

77124 92594 654488 2274721 

51 

8972* 


57110 46880 139688* 

34164' 

84738 

91* 

37298* 32078 46811 386830 1614821 

52 

2125* 296* 5958 3026 6979* 

27631 40* 

5216 1233* 959 998 2676 4607 

C 

128* 127* 

53 BAD DEBTS 

492* 416* 1258* 558 

2777 

259* 

37* 

480 

212* 

712 

. 

9044 14117 


296* 127* 653* 

21051 

206 

38* 

75 

1075 

175 404 241 351 

55 TAXES PAID 

1512 493* 

46874 

2285* 1584 

91* 

834* 1847 896 3302 7185 


566 254* 1331 1150 3625* 

11806 

2732 

24* 

841* 

211* 

1591 

(5)* 

2214 

464 918* 

10236 

212* 

22243 


529 

5547 - 

820* 283 985 2937 4423 


(5)* 65* 33* 221* 

513 

205 

- 

34 31 96 1146 3716 

i 59 DEPRECIATION 

(51* ■ 16* (5)* 

54195 

12 4 

32* 

9 

302 

1 91 42 338 

60 DEPLETION 

169* 1206 1703 1600* 

17 

1981 1375* 1020 2136 12042 30629 

61 

. . 

ADVERTISING 

. 

431011 

. 

74* 

. . 

336* 42* 

. . (5) 17 

i 62 1806 


408 2502* 

35251 

6789 

32* - 

10203* 862 5126 63711 339212 


. 433* 

10910 

1428* 

- 

2050 129* 

42 

1022 664 5713 23780 

■ 


82* 183* 167* 

212* 

220* 227* 263 138 3731 

■ . 5857 


32* 49* 

530445 

(5)* . 

421* 

3 

10124 1990* 

. . 

15183 128 

9215 20429* 

- 

34484 14630* 36512 31323 152709 203425 

• 

81 

• 

I 



2596 381* 809 2063 

33952 

14144* 13637 

- - 

1806 9956 11145 

- 

37457 350669 

■ 

68 NET INCOME. (LESS DEFICIT)(2) ■ 6 . 

478246 402* 2596 381* 

(5) 232 33714 

69 NET INCOME 

809 2063 14144* 

482147 

13619 

484* 

1806 9949 11145 37689 383643 


3276* 423* 2706* 2440 

3901 

14144* 14090 

82* 

2158 

680 42* 

9949 11145 

1897* 

37689 383643 


377*471* 352* - ■ 


• 

381* 

72 STATUTORY SPECIAL DEDS•. TOTAL 

809 2063 14144* 

23101 

12480 1806 9949 11145 

■ 

37689 383643 

73 

673* 


423* (5)* 761* 

2062 

413* 702* 13 88 - 

■ 673* 423* - 761* 

80 

17 

20278 


186* ■ 

20403 

. 

■ 

. 

■ 

75 


(54* ., 66* 

.. 

- 

479 13 88 . 80 19677 

■ 

76 WESTERN HEMISPHERE TRADE DED . . ■ ■ 636 ■ ■ ... . . . 

. 


35 ■ 

457833 

. . 

484* 2533* - 

. 601 

78 INCOME TAX (BEF CREDITS). TOT(3). 

2706* 1678* 14061* 12244 

216263 

2143 9863 11146 37609 363366 

79 SURCHARGE 

218* 718* 

■ 672* 478* 5996* 

7427 

5729 915 4714 5371 

■ 

17798 

■ 

- (5)* 173654 

■ 32* 34* ■ 

00 TAX RECOMP PRIOR YEAR INV• CR•• 

216 - 

. 

- 

191 508 6662 

■ 


. 

50900 

11* 

- 

(5) 

- 

5 6 84 110 


•• ■ 16* ■ 

3433 

66 66 2 17 ■ 

(5)* (5)* 541 

■ 16* 101* 

50192 

83 NET 

5* 195 21 161 209 445 2280 

• 84 NET INCOME DEF) AFTER TAX(4) 265416 184* 1878 381* 

INCOME AFTER TAX 

153 1686 8153* 8085 

269328 

912* 5396 5983 20336 212269 


266* 2558* 423* 2050* 

107193 

2063 8153* 

5* . - 

8567 1264 5396 5983 - 20336 212269 

86 FORM 1120-S NET INCOME (LESS DEF) 22 ■ 

1169 

2770* 

-82* 

740* 3307 

112* . 

3936 

. 

10218 86195 

• DISTRIBUTIONS TO STOCKHOLDERS( - 1139 - - - 

- . 

87 CASH 41 PROP EXCEPT OWN STOCK..• 134199 

■ 

163* 


49* 

9894* 

410* 166* 2928* 1977 2376 2115 . 

■ 

10740 

■ .. 

. 3639* 

113275 

SELECTED INVESTMENT ITEMS: 1515 ■ 

4740 .. 

89 COST OF PROP. USED FOR INV• CR. 62333 83* 

90 

42* 1185* 1860 844 643* 4687 487 3251 3289 

1 


gi 51354 

19* (5)* 7860 38102 

91 TENTATIVE INVESTMENT CREDIT•• 

1185* 759 753 

3571 

355* 3818 283 2295 2977 

i (51* 6351 32559 

92 

151* 85► 


32 

227* 

68 

.. 

4* 266 21 161 209 

■ 130* 50* 4 43* 

445 2280 

• 93 UNUSED INVESTMENT CREDIT ■ ■ 

369 ■ IS) 85* 146* • IS* 

.. 

3 

- 

- 

- 

- 

117* 

■ 

■ 

- 


• I 


a 

• 

0 

• 

S 

• 

•

LP•1 ON 4 L OVERLAP 4 LP.332 132.4P RP-1 ON 62 



. ' 154 

ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 - JIM 1968 

I 



• MINOR INDUSTRY 2842 S. 

( MPG.: MINIMS 6 ALLIED PRODUCTS: Perfume., cosmetics, 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANOS OF DOLLARS) 

6 other toilet preparations 


4 OVER ZERO 50 100 

ITEM 

250 500 1 , 000 


5,000 

UNDER 

10,000 25,000 

UNDER 

50,000 100.000 


ASSETS 

UNDER 

50 

UNDER UNDER 

100 250 


500 1,000 

f 

5.000 10,000 25.000 50,000 100,000 250,000 OR MORE 

11 


1 TOTAL 660 

( 

2 288 40* 99* 51* 


98* 50 

447 

8* 

1 

12 8 2 

40* 

2 


66* 50* 98* 44 

213 

7* 

1 16:: 

10 8 

- 

2 

33* 

2 

1 6* 1 4 

4 FORM 1120-S 

2 . 

■ - 

- 

t 

■ 1 ■ 

5 TOTAL ASSETS 1318 :: 

3094* 18595* 

• 

16841* 74084* 104903 

6 CASH 

. 

60455* 210588 308878 150125 367198 

4 

108885 

4;;; * 8 1313• 524* 21739* 


14698 

269267 

18205 

1312* 52 

22* 

18460 

4328* 5737* 21985* 

B 1E55, 

2204% 

ALLOWANCE FOR BAD DEBTS 5502 

1:::!* 46119 71392 25;:: 

if6f 

6;;:/. 

82* 

t 

313* 

9 INVENTORIES 

293 239 

259366 

1650 

■ . 755 1004* 

757 

f 

:673: 5039* 


18722* 30353 

GOVT. °BUG( 

17018* 48231 65555 18012 49044 

10 UNITED STATES 31311 .. .. 

■ 

- 

11 STATE AND LOCAL . 1887* 

. . 

13531 

.. 

- 


' - - 

27851 

- 100 ■ 

26998 

- 1 80* 

7120 

13 LOANS TO STOCKHOLDERS, 

120* 

1855 

8934 

22 :: 4698 

- 1 

1870 

t 14 MORTGAGE AND REAL ESTATE LOANS. 

704 

. 

- :!97: 48* 

. 

48;570! 

15 OTHER INVESTMENTS . 

. 134 

321694 

405 

. 

(5) 40* 


6021 4899* 

308949 

38570 419; 63097 

- 22:4* 563* 1114.: 

15::: 

3468* 

: 

17 13885* 34824 


. 

48578 97346 

1783* 

14456 

2803* 

75176 

1089* 6837* 


15860 

' 

- ,.. 

1::T72 12383 38289 6545 25111 


- 

., 

. 

1 

20 LAND 25699 

• . . 

. 

(5) - 

21 

2180* 3263 


1331 3103 5281 2931 

- 

7279 


. . 

a 23 OTHER ASSETS 

623 16ii 801 

77* 236 645 721 

31 

r 

• 

1 iii . 

106 87 277 

2942* 

20 

5948 

16164 22555 

54:41 3719 


. 4093 3:::: 18595* 16841* 74 80 184: 9 104903 

• 


6:::: * 210588 

110026 

308878 150125 

841562* 

367198 

26 

2593* 10441* 10859 


8097* 

68932 

- 

26474 

448* 

7214 

2967* 


10142 6553* 1:::: 

113924 

277:71: 2832 1::0; 

2007* 


11805* 13610 

12068 

3717 136:6 23035 3582 

- 

40081 

29 MORT., NOTES. BONDS OVER 1 YR 

1966* 

80832 9052 

- 

■ 

121: Ili 1::* 


3853* 3608* 3962* 

27179 

2 

.. 

1396 27359 234: 

308* 

31 

998• 

CAPITAL STOCK 

4351 

130288 - 3847 * 402* 

4329* 


9214* 13408 7715 

313355 

28714 

■ 19 

13796 

13! 40* 

7814 

A 47;Iii, 

::::: 

689* 


13364 

26240 77104 

■ (5) 

- . 

56932 10:::: 

34 RETAINED EARNINGS, UNAPPROP..• 471891 

6225 

53 ■ 

■2318 

- 

1286* -35977* 5867* 3::::: 4iiii 


2::::* 64188 132060 

■ 

- 

68796 

- 

14 g:: 

4428* 2312* 

226 594 204 5271 t 


e 

110 10207 11250* 31080* 37212* 195551* 1932399 


223776 

1863705 

107034* 

107 

271335 

10234 

441935 

11170* 30897* 

130969 

37144* 

471860 


194483* 220904 105499* 263363 425339 111112 453453 1 

38 UNITED STATES 907 .. ■ ■ 

i 3* STATE AND LOCAL 

. . 13* - 

676 

273 

37 418 

■ ■ 

. . 


. 

. 

8173 

15 

196 216 

■ ■ 

41 RENTS 1 . 

. 1 1: 96* 

. 

174 214 425 1347 

46:; 

* 42 ROYALTIES 

16* - 2:9* 494, 

1 2409 132 

- 

171 

. 

43 

(::: 

NET S..T 

• 

CAP GAIN LESS L-T LOSS. 

- 

1 - - 

1217 

. 916 2700 

. 

11:6! 632 

Il 


(5) . . 

■ ■ - - 

. 

1 45 NET GAIN, NONCAPITAL ASSETS 91 

55 

2 

1 532 

- 18 - 


. 

1976 

■ - 


... 

. 

66* 10 

56 

t 

870 12 

13 

48 OTHER RECEIPTS ■ 

25997 1 

4::: 

53* 

1::(i 

40* 

4422 

82* 68* (5541; 

772 

5::: 

• 


t 

10326* 36595* 


35804* 175764* :::: 200185 

859070 

94 

9::::* 244096 

0865 2853* 

382626 

51 

19356* 

1::::: 355223 


27960* 131725* 118563 47243* 

28762 

119077 17 

21 

1736 56200 

482* 

155398 

111 

52 REPAIRS 

3268* 16::: 5001* 

5968 

4973 14:"31 3767 

■ 

:::: 

1 1,51i: 

lE 2573 

53 BAD DEBTS 132* 573* 

13092 906 

. 80* 

1771 

7:1: 

1397 

- 


1483 

2 303* 

456 

121* 

1186 

51. TAXES PAI D 1023* 2000* 2r77* 

• 

32352 

7 

2079 2149 1625 

. 


161* 

859* 3492* 391g 

8870 

1800* 

2 53* 

7553 

57 CONTRIBUTIONS OR GIFTS 66* 616 

5195 

749* 1747 

■ 

1844 

16* 276 

• 


297 

. 11: 

1298 562 


7 

" 

iiii 

- 1 

90* 80* 

39 86 

60 DEPLETION 

. - 

Iiii 1121* 2682 1008 3243 


. 

993 

21 2343 

5173 

II 

■ 

— 

200312 

. 

28* 

62 

3526* 28::: 


6::: 7984* 20690 

10519 

1 4 

■ 


:::: 

. 1 

1 98* 

22313 

295* 

7874 

It)! 

- 

129 1270 7 :4: 13 

- 

;i: 3236 - 

7 


188 

. 

368 348 

■ 

65 OTHER DEDUCTIONS 13* 

439222 

(5) 

29 

7 

1 ::: 

1172 2973* 

— 

8092* 

. 

2858* 22:::: 42737 29433* 63468 105071 23449 1347:ii 

- 

66 TOTAL RECEIPTS LESS DEDUCTIONSm 284134 •53 •668 924* .5515* 1408* 

67 CONSTR TAX INC FM REL FOR COMO 

19787* 23591 11714 

12247 

27239 29761 116637 . 

. . . 


. • . 2957 5T: . . 

295745 •53 

69 

•658 924* •5515* (408* 

NET INCOME 19787* 23591 

308103 

1(714 30181 

(5) 

3:2: 72 121:g . 

70 

924* 

DEFICIT 

1542* 19787* 24174 

12358 53 

13571 

60375 

:::: 

32652 

. 

121389 

. 


134 

. 

1120.51 

5 2,!o: 

. . 

. 

? 


.53 

72 

924* 

STATUTORY SPECIAL 

■15;5!!! 1408* 19781* 

°Ens., TOTAL 25:75:1 

235:7 : 841 73 70181 60335 

402* 

32652 

49* 

121389 

• 

960 

601::: 

74 

'lir 

DIVIDENDS NET OPERATING RECEIVED LOSS DEDUCTION, 

CARRYFRO.• 422* 

11 (5) . gir 

* 

■ 90 . 

75 

49* 

210 932 

DED FOR DIV MI PUB UTIL STK. 

. 

- 

870 - 514 423 11 (5) - 

76 WESTERN HEMISPHERE TRADE DEO• - - . 

• - . - . - . - • . . ■ - - - - 

• 


15) 85* 

. . 

. 

78 INCOME TAX (FIEF CREDITS). T0T13) 

522* 1295* 1542* 19787* 

1=207 

23208 

15) 

31510 

T* 

58981 

121* 

32640 121389 

. 

79 SURCHARGE 

311* 4:2* 9098* 10998 

514 

151:: 28191 15647 

(5)4 

. • 


(5 )4 

203 Itiri 

■ 

3 


■ 

21422 .. 

3 

36 

■ - 

6 58 ::: 

■ 


. 

11* 

2016 8550 

83 NET INCOME(LESS • 

33* 

- 

DEF) AFTER.TAX(4) 124 

153::: 3; 

• 

■53 •668 

52 

84 NET INCOME AFTER 

.5793* 

189 

TAX 

166007 

:::: 

10::: 12840 

15) 

32735 17194 6 :E 


1066* 1052* 

75684 

10853* 13423 :0g8 

32735 17194 63320 

. 

• 

■ 

■ 

3948 

• 


4496 

2011 

Iiiii 19646 

DISTRIBUTIONS TO 

1Z: . 6214 33514 

■ 

STOCKHOLDERS, 

. 20: 3 

- 

. 

87 CASH el PROP EXCEPT OWN STOCK 81063 ■ 70* 

88 CORPORATIONIS 

- 

OWN STOCK 66* 2993* 

24596 

5057 4503 


. 

50751 

. 

505* 

1285 

/:::- 


- 

. 

* 


192* 

3897 

• - 

679 6667 

2759g5:*: 

11257 

. 


2009 

IN:: 

. 

622 128! 

- 


33* 

2705, 

1G 4* 

63* 

246 . - 

44 5:74 614 3 1:: lig 

• 


15) 1 65r 

146 - 

27* 

- 

8* 5 23 . - — 

- 

451 1 

35:: * ■ 74 46 

- . 


• 


• 

• 

•

. 

L OWIERIAP K 

LP-\3\ 




1 

RP *1 ON 62 

RETURNS MTH AND WITHOUT NET 

BALANCE 

INCOME 

SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS, SY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


MFG.' CHEMICALS 6 ALLIED PRODUCTS. Palnto b 4111•d 

£SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OP DOLLARS) 

products, Including womb wood chemicals 

OVER ZERO 


50 

ITEM 

100 250 

TOTAL ZERO 

500 1 , 

UNDER 

000 5 , 

UNDER 

000 

UNDER 

10,000 

UNDER 

25,000 

UNDER 

50000 100.000 

ASSETS 

UNDER 

50 

UNDER 

100 250 

UNDER 

500 

UNDER 

1.000 

UNDER 

5.000 

UNDER 250,000 

10,000 25.000 50,000 100.000 250,000 OR MORE 


1 TOTAL 0 

1633 

7* 

2 WITH NET 

331* 250* 384 257 INCOME, 

1005 

6* 

200 163 17 15 5 1 1 


118* 123* 235 

2 

628 158 

1 213* 

181 

127* 

143 

149 

17 15 5 1 

4 FORM 1120*S 99* 19* 20* 

1 2 2 

159 76*• 38* ••• 38* 7 

■ - 


213033$ 

- 

6 CASH 

6236* 19011* 63415 83265 

130028 

133735 321687 

467* 

119485 

1397* 

239740 

8623 10834 

182060 53345 

19829 

185925 

25021 

722434 

7 NOTES AND ACCOUNTS RECEIVABLE 442362 - 5886 11105 13727 1524 

8 

1804* 5943* 5375 26240 


14186 25052 

12435 

36763 88069 27551 47257 

■ 

14* 85* 96* 

44128 

490 

7439 

1904 

32090 

3113 

112080 1 

9 INVENTORIES 602607 1856* 5782* 

1005 1669 1229 292 611 1927 


18507 24622 38969 94938 31631 64203 31409 18232 65039 

10 

207419 

UNITED STAPES 10820 - * 


635* . 

20655 

1295* 40 6551* . 2299 ■ 

■ 

. 

■ - ■ 

12 OTHER CURRENT ASSTS 

- 

68557 . 

. 1803* 680* 

18* 

9950 13 LOANS TO STOCKHOLDERS 286* 

4669 

1215 

665 

2154 2462 3423 3071 

* 

. 1315* 131* 17 576* 2456 . 4463 . 11346 115 1024 - 6018 - 

'31975 



15)* 

. . 

200667 - 

. 11* . 49 3750 

■ 

- 4458 


551* 2148* 

1158202 . 

4447 3704 18794 7637 38291 36695 2589 . 

17 

4015* 8411* 85811 


30139 36347 

613001 

58200 

- 

141124 ' 

2859* 

58777 104358 64338 39312 125905 

18 DEPLETABLE ASSETS 5357* 15699 23196 487276 

4278 

35737 75554 30294 58905 

■ - 

29258 18457 

■ 

66225 

19 

251460 


33* ■ 

1776 - 

589* 

* 

2574 ■ 

■ 

- 

. 1082 

20 

■ 

LAND . 

34963 

244* 1196 . . . 

21 

336 . 


62* 127* 1994 560* 3195* 

967 

8579 4328 4744 2453 1973 4563 

22 

. 

2385 

1.1SSI ACCUM AMORTIZATION 12* 1510 1 15 331* * ■ 608 

■ 

23 

* 

OTHER ASSETS 

1* 151* 1 

73649 

12 212 

887* 

. . 

1310* 

401 

1050 1201 5430 

. 

11676 

. . 

1190 18876 3714 1 8567 19747 

24 TOTAL LIABILITIES I 2130338 . 

ACCOUNTS PAYABLE 225229 - 25 

6236* 19011* 63415 83265 133735 321687 119485 

0 

239740 182060 53345 

26 807* 

185925 722434 

MORT., NOTES. BONDS UNDER 1 YR. 60144 

3765 * 10153 15570 13526 42074 

- 635* 

10725 15853 11562 4742 

27 

13256 83196 


2097* 5557 6385 

144147 

4468* 17599 

* 

1767 7042 13577 ■ 

28 304* 997 

LOANS FROM STOCKHOLDERS... 

735* 

.. 

2036 9557 

16550 

8986 

- 

16022 

913* 

4005 15762 7725 7576 

29 

7155 

MORT., 539* 64284 

NOTES. BONDS OVER 1 YR.• 

3576* 2700* 

241847 . 

1289* 2825* 

1155* 

137 30 4541 ■ . ■ 

30 OTHER LIABILITIES 286* 7727 6784 

38805 

8910* 22638 

318* 

11986 .9813 27092 10000 

31 

- 

36116 89162 

CAPITAL STOCK 

3* 1186 1365* 11 

370589 

1980 

- 

8741 3902 3823 2852 1 

32 2070* 5229 9405 


4686* 19703 14162 

145892 

44035 

- 

61298 14818 30892 45813 3331 

33 273* 28706 101075 


677* 2025* 

38167 

5669 3314* 10677 

7* 

15298 29605 12654 4368 

■ 

34 

14707 46625 

RETAINED EARNINGS. UNAPFROP•.•. 79 

882322 

1197* 2730* 

-319* 

2185 898 8402 - - 22670 

35 LESS, COST OF TREASURY STOCK.•• 

6225* 13817 22309 

33354 

57847 

.. 

142199 

127* 

56132 119357 48852 23327 

- 2443* 1236* 11837* 

79759 

511e 

312817 

1470 3335 1010 - .- 6780 

• 155 



11773* 50598* 126951 205895 

3425247 

234602 

14298 

555523 

11603* 50427* 

164940 327192 197875 109529 341663 1132819 


125699 203133 232933 550331 160019 321115 194789 

38 

109351 338462 

UNITED STATES 

1113087 

! 

1083 

■ 

TSTATE 39 AND LOCAL 16* 16* 

1000 

. 2 

461* 

. 

297 3 140 90 40 OTHER INTEREST 426* 10 08 

3357 34* 

- 

. 

13* 

- 

180 160 20 

41 RENTS 99* 68 15/ 201 

2553 

148* 

5 

532 308 436 466 

■ 

56 461 

42 ROYALTIES 42* 307* 

749 

3626 . 

282* 

■ 

. 

148* 487 304 630 114 

43 NET .S - 

85 

■T CAP GAIN LESS L-T LOSS. 

59 

173 - 

377* (51* 

. 

306 

. 

59 149 170 

44 

104 80 

NET L-T CAP GAIN LESS S...7 LOSS. 154* 2381 

4232 

1 

217 

- . 172 ■ . 

1 . ■ 

45 . 


16* 34* 33* 776* 

- 

819 1172 61 ■ 

46 

1787 151* 116 


42* 

151* 

988 

5182 

1612* 

■ - 

24 20 

. 

15/ 

- 

24 1 ■ 

47 4 

DIVIDENDS/ FOREIGN CORPS 60 

12975 

33* 230* 

■ . 

620 464 589 

- 

246 

( 

151 

48 

8 


2992 

- - 

12779 78 

213 

128* 129* 298 

57 

339 

349 

625 1928 

1158 

2784 

11198 

2548 1569 


18 1279 1056 

t 

3270286 13540 

50 COST OF SALES.AND OPERATIONS 

12197* 51017* 126508 204428 

2370738 9949 

227837 531103 150234 305857 187019 99190 


8349* 34303* 84783 324085 1037271 

59705 135 

142124 150517 366469 106810 216446 

52 6B7* 4950* 125860 

REPAIRS 9871 75780 239046 810302 

27743 • 

9029 9598 

16* 

14470 2504 2854 2309 . 

t 53 'BAD DEBTS 

.2* 212* 484 399 1144 1755 

9174 

607 

33* 

525 2805 569 1372 906 

■ 

130 285 

54 RENT PAID ON BUSINESS PROPERTY 169* 19830 

38524 

200 514 

213* 

1420 

237* 

2405 924 1085 

55 

900 

TAXES PAID 1614* 1617 13 449 1062 

59964 2159 

195* 

2180* 

210* 

5159 1401 4372 1942 794 

56 INTEREST PAID 661* 2460 7633 9203 

19660 

4289 

33 

4254 

42* 

9502 2856 55:0 3771 1769 

57 CONTRIBUTIONS OR GIFTS 109* 683 4608 19869 

1909 

1286 

2 

966 

. 

2990 

151* 

699 .'',0 

58 

'2380 

AMORTIZATION 16 45 • 655 2232 5985 

45 ■ - 114* 489 

1* 

72 3)4 110 


49 383 255 

57220 

(5)* 

370 

(5) 

535* 

2 18* 

564* 

4 


5055, . 

3420 2625 7714 

- 

31C0 

■ 

. 

4715 4868 

61 

2724 

ADVERTISING ,, 

7882 16502 

56843 

- 

383 85* 

336* 908 10 - ■ 

62 PENSION, PROF SH•tANNUITY PLANS 190* 322 3479 

26890 

891 

145 

2917 4639 12448 2041 

■ 

8570 

63 

5095 

■ 

1081 8416 

OTHER EMPLOYEE BENEFIT PLANS." 613* 10087 

8934 9* 

542* 164S* 2496 

■ -, 

1475 1475 1405 

. 64 1357 


36 15697 

187 

182* 642 718 

* 

1366 718 

65 

709 636 

OTHER ■ 

- 

DEDUCTIONS 

. 1724 2230 

527695 2057 

49* 

2050* 8244* 22507 36854 48581 102367 26120 56720 36829 14437 

66 

49914 121015 

67 TOTAL CONSTR RECEIPTS TAX INC LESS FM REL DEDUCTIONS..• FOR CORP111 203700 8794 1094 *424* —419* 443 1467 

. 

6765 24420 

— 

— 

14706 21335 

65 NET 

10856 10339 INCOME (LESS DEFICIT) (2)••••• 

17578 95548 

211502 1094 

- .424* -419* - 26 177 - 

69 NET INCOME 17 43 8548 

225854 

1467 

1094 

6765 24407 

210* 

14526 21201 

4 70 DEFICIT 428* 11013 10339 17621 103895 

14352 

3129 6155 

(5) 

8320 

634* 

27923 14526 21201 11013 10339 

RETURNS OTHER THAN FORM 1120.St 847* 3112 4688* 1555* 3516* 

17621 103895 

- 

- - - 

- 


- 

72 

205740 1094 

STATUTORY SPECIAL DEDS•I TOTAL. 

-507* .635* 

17 

6100 

-1467 

35* 

6765 21878 . 14526 

73 

21201 11013 

■ 

10339 


17621 103895 

1564 

13* 

35* 

12 220* 802 

* 

1201 

74 

810 295 151 7 

DIVIDENDS RECEIVED DEDUCTION. 13* 2705 

4536 

12 23 277* 809 309 

75 

86 - 

■ 


. 

■ 

- 

■ . 

- 197* 

* 

525 392 501 209 

76 

151 

■ 

7 

■ 2705 

77 INCOME WESTERN SUBJECT, HEMISPHERE TO TAX TRADE DEO. .. * . - 

. ■ ■ - 

■ - . 

214034 

. . . . 78 INCOME TAX 1BEF CREDITS), TOT131 

1058 127* 212* 3116 . * . ■ 

99007 

3209 . 454 

8133 . 

42* 

24600 13326 20392 

79 

10718 

SURCHARGE 84* 10339 17614 101190 

89 . 

792 1131 3017 

154* 

11021 0133 9463 

80 

. 

5115 4960 8446 

TAX RECOMP PRIOR YEAR INV. CR.• 151* 48349 

252 

16* 33* 40* . ■ ... 


(5) 

* 

. . 

•• 

1141/ 

15)* 164* 

■ 

. 

(51* 9 

. * 

16 9 

. 

9 


2 25 18 

3376 6 . 15)* 

- 

197 15) 138 283 2 

83 NET /NCOMEILESS DEFT AFTER TAXI41 16 616 10181 

115871 646 

81 

*486* 

113* 

*503* 

335 

-759 

184 

( 

579 107 


222 391 1342 

130393 

417 

646 

3861 

168* 

13/21 , 

344* 

8577 

2353 

12317 6005 


5601 9566 56888 

51729 212 

5269 

. 

5416 

. 

17243 

. 

8577 12317 6005 


5601 • 9566 56688 

4 

5762 

. 

- 83* 

180* 2378 

216* 

3571 

. 

6024 3043 

DISTRIBUTIONS TO STOCKHOLDERS, 2934* 3700 

- 2529 

3950 28671 

■ - - 

87 CASH & PROP EXCEPT OWN STOCK••• 

— 

. — 

80328 225 


60* 

3839* — . - 

328* 2306* 2968* 5058 2598 7043 2650 2413 


2229* 

5405 

191* 

49274 

717 702 

89 COST OF PROP • USED FOR INV. CR. 61425 138 397* 127* 1045 2445 

• 

• 


91 339* 

TENTATIVE INVESTMENT CREDIT•••• 127* 845 

. 3503 1391 


6 42* 15)* 

271 

49 

5* 

81 

93 UNUSED INVESTMENT CREDIT (5)* . 

397 

1* '66* 

5* 42* 151* 33* 66* 



S 

1548 

1431 

114 

68* 

69* 

7152 

5675 

386 

79* 

130 

3065 

2713 

190 

28 

34 

9524 

8216 

573 

2721 

1521 

107 

6 18 

18 

3865 

3165 

222 

6834 22564 

5583 19172 

391 1342 

11 

I 

16.• 

• 

9

C 

L OVERLAP R LP-334 . 334.RP 





ITEM 

TOTAL 

1 


TOTAL 

2 WITH NET INCOME $18 42* 


325 

2 

4 FORM 1120-S 40* 

115* - 


6 CASH 

1476163 

( 7 NOTES AND ACCOUNTS RECEIVABLE 

69584 

8 LESS') ALLOWANCE FOR BAD DEBTS 

379280 - 

9 INVENTORIES 

7829 * 

243625 ■ 

10 


UNITED STATES • 


2160 


574 


926* 

- 

14 

15 



148* 

16 DEPRECIABLE 124934 

17 

ASSETS 


930799 


365003 


!0865 7350 

20 LAND 

350 


20992 


1449 

375 

4 




1476163 

4 26 MORT 204494 

27 

NOTES. BONDS UNDER 1 YR 


179763 


4 29 MORT., NOTES. BONDS OVER ! YR 

42933 


393697 


35885 


298220 


80634 

34 RETAINED EARNINGS, UNApPROP 

338* . 

# 35 L SS. COST OF TREASURY STOCK E 

178045 

1412 

37TOTAL 36 

BUSINE 

RECEIPTS SS RECEIPTS 

1493113 


1468409 

38 

39 

UNITED STATES 



41 RENTS 6533 2 


43 NET S—T CAP GAIN LESS L-T LOSS 

143 


0.. 

C 45 NET GAIN, NONCAPITAL ASSETS•••• 1818 

1089 2 

,I 46 

47 



778 

( 48 OTHER RECEIPTS 12711 14 


( 50 COST OF SALES AND OPERAT.ONS•.• 

1476876 17805* 


52 REPAIRS 22831 216* 

53 BAD DEBTS 31216 124* 


6524 326* 

55 TAXES PAID 12030 111* 

56 INTEREST PAID 22582 143* 


367 

90* 

58 AMORTIZATION (5/ 

C 59 DEPRECIATION 305 ■ 

60 DEPLETION 66112 215 ► 


62 PENSION, PROF SH.,ANNUITY PLANS 

6903 133* 

63 OTHER EMPLOYEE BENEFIT PLANS." 4905 

2508 

(5) 

64 NET LOSS, NONCAPITAL ASSETS 42* 

C 65 OTHER DEDUCTIONS 107 (5)* 

208815 1952* 


C 


16237 -2657* 

68 NET INCOME (LESS DEFICIT/12/ * 

69 NET INCOME 15972 -2657* 

70 DEFICIT 39053 196 


23081 2853* 

71 

72 


STATUTORY SPECIAL DEOSet TOTAL 

15399 -2657* 

73 NET OPERATING LOSS CARRYFRD 5082 . 


4422 ■ 

75 DED FOR DIV PD, PUB UTIL STK 

660 - 

76 WESTERN HEMISPHERE TRADE DED ■ 

- 

■ 


78 INCOME TAX (REF CREDITS), TOT(3) 31185 

12750 

196 


80 TAX RECOMP PRIOR YEAR INV. CR" 

73 — 


8 

■ 


83 NET INCOMEILESS DEF) AFTER TAX(4) 1901 1 

84 NET INCOME AFTER TAX 5123 *2739* 


86 FORM 1120—S NET INCOME (LESS DEF) 3485 C 


573* ■ 


88 CORPORATIONS STOCK 

20917 

C 


■ 


90 

. 


79675 62* 


72627 

92 INVESTMENT CREDIT CARkYFORWARD• 

5044 

20 

1 

93 9667 40* 

S 

UNUSED INVESTMENT CREDIT 12071 40* 



RP-1 ON 62 

156 


CliDlICALS 6 ALLIED PRODUCTS: Fertilisers & 


other agricultural chaeicals 



250 

ZERO UNDER 

500 

UNDER 

1,000 

UNDER 

5.000 10.000 25.000 50,000 100.000 

ASSETS 

UNDER 

50 

UNDER 

100 

UNDER 

250 

UNDER 

500 

UNDER ' UNDER 

1.000 

UNDER 

5.000 

UNDER 

10.000 

250.000 

25,000 50.000 100,000 250,000 OR MORE 

15148 167* 

15130 167* 

3* 87* 242 142► 182 

3* 

97 

1 121* 

u 

124* 

11 

147* 

4 4 1 

86 

80 

► 121* 

3* 

18* 

9 2 1 1/ 

— 

35* 17* 

76* — 

2 

38* 

2 3 

1 ° 

1 

107* 7409* 42918 51592* 118375 212111 / 

11* 

26698* 

425* 7465 

176327 144631 257305 

438690 

59* 2077* 

1 7528* 7076 14767 

8694 

129* 

1806* 

7350 

48598 

3037 8516 

13280 

' 3* 

65882 

127* 460* 

1623* 33358 

132* 

18969 

2306* 

77215 110999 I 

24* 

1561 

2212* 

9162 

439 220 

11449* 34503 

727- 

41877 1827* 

1854 

25505 12580 28973 75513 

■ 

■ 

. 

. 

. . 25 

■ 57 4 

... 

* 

2135 - - 

. 

3* 

* . . 

. . . 

. . 

15 426* 530* 884* 4460 1198* 8302 1388 4018 ■ . 255* . 

- 

662* 

— 

. 

(5) 

9 

. 

148* 

. - 

. 

. 

466* 914 

. . 

1851* 

. 

375* . 

. 

43* 

6997 

4521* 29362 

9394 

32432* 57008 

4052 

124813 

21203 79682 

32* 2266* 

28208* 

17098 

139987 143883 159016 . 211526 

. 

15517* 32369 59050 7190* 544 

■ 

. 

46 45342 44509 87184 

■ . . . . • - 49 - ■ . 30816 

— 983* 983* 

— . 

7350 

— 

1526* 5683 462* 34* 

1970 3118 

. 

33* 

1600 . .4667 

. . 

1224 

■ 

(5)* 

158 — 

— 

16* 232 — 

127 

— - t 

2* 86* 

. 

2862* 

. 

662* 

. 

2660* 6564 441 . 

► 3122 3166 2000 ■ 8595 

107* 7409* 42918 51592* 118375 

13* 

212111 I 

3592* 10897 

26698* 176327 

13048* 

144631 

41306 

257305 438690 

151* 

50948 

381* 3233* 

1182* 15577 

3810* 

11966 

17010* 23666 

28251 27714 

3* 1 

1532* 

1873 

23466 

1400* 

36953 17887 51825 

48* 

1588* 

. 

13128 

15680* 

841* 

361* 

8747 

100 

6639 15463 

741 ► 1344* 13883 

— 466* 2990* 

3949 

6196* ' 9144* 

20710 

44753 . 

161* 442* 27* 

16713* 62586 

344* 

17259 101144 132446 

13* 

4167 

3403* 

220* 

35603 '10969* 

5789 12766 

15432 

6778 

30658 

5191 

— 2609* 

2687* 

■ 

29218 

300* 

24372 

5295* 

62140 

16665 83725 

■ 

. 

■ 

25 

3 

14571 

. 

9106 

210* 

9325 

- .. 

22763 

30* ' .590* .30319 15478* 28164 28455 

100 

■ 

5 115* 

2179* 

- 

12428 4860 

8 

16217 

1280* 101143 

■ 4 . 

'9677* 67246 87717* 223875 330193 25472* 138229 a3755 198062 313572 

9549* .65890 86610* 222225 323363 25099* 136309 81990 193809 308268 t 

16 ■ 

■ 29* 25 1 

■ 

. 

40 151 

(5)* 87* 

. 

169* 

258 

589* 

7 

992 

. 

. # 

■ 

56* 

527 

429* 

564 2400 

■ 222 . 

1203 

■ 

28 355 100 

■ 

— 

66 

. .. - 

71 — .. 

. 

■ . 

.. 72 

■ 

15)* 16* 

. 

7* 

. 

1582 

— 

* . 

806 

19 

16* 122* 

— 55 

44 139 

- 

- 

— - 

8 49 

— 

34 

. 

11* 

- 

- 

- - 

73 15) 570 . 124 

- 

128* 391 477* 932 

. 

3950 

. 

373* 911 

. 

789 1080 3666 i 

164► 10012* 68684 86719► 

38* 

217074 

8587* 

320229 

44897 

22798* 135186 

67126* 

82309 202254 313642 

35* 

166222 

133* 

245243 

2865* 17506* 

3548* 

83465 

7475 

512 

5191 

140M 

953 

214650 

(5)* 42* 747 443* 972 

3* 

2565* 

43* 

2323 

482* 

795* 

213* 

2194 

1542* 

210 4096 17677 

(5)* 

2649 

■ 1763 303 

905* 

168 367 428 3* 

1585* V 

42* 

2262 

1239 

30* 

1787* 

1055 

2912 

614 625 3080 

15)* 

4122 

1 , 

164* 

372 

2327 

842* 993 2515 

6335 

. 

1867 

(5) 

4365. 1346* 

21* 

5045 

(5)* 

3478 

88* 192 

7197 

3* 

7896 

■ 

15)* - 

35 3 25 . 

5* 

151* 

470* 

92 , 

2530 

(5)* 5 24 2 . 182 

. - 2907* - 4910 9900 - 2271* 13286 9133 9669 

* 10816 

40* 

■ 

W 

2 1101 261* 

. 

12.'6* . 

5464 

. 

2210 . 

16 

675 

345* 

2911 887 * . 

. 

683* 992 

* 2 83* 

- 607 

202* 

437 465 * 1358 

. 

641* 336 

0. 

32* 

. 

295 

(5)* 

89 

(5)* 

51 . 737 

40* 

78* 

690* 12568 8140* 25288 40274 

21 * 

651* 

. 

24933 15097 35135 * 44047 

3* -335* -1438 998* 

* 

6801 9964 

- - 

2674* 3043 1446 -4192 . 

3**335* 

- 

- . -70 

-1438 998* - * 

3* 

6801 9964 

- 

14 

2674* 

2727* 

2785 1439 -4192 —70 

. 

1868* 7350* 

349* 

14897 

4165* 

2674* 

870* 

6499 2343 

549* 

482 

4933* .. — 

3714 904 4674 70 

3* .335* 1146 998* 3667 9941 

14 164 

2674* 2785 

16* 

1439 

377* 

-4192 .70 

14 

2290* 

164 

'468* 

16* 714 

377* 

151 

— 

2282* 468* 652 

106 

■ 

.0 

0!?1:* 

■ 

■ ... 

8* - 

■ 

. 

. 

62 (3) 484 

■ 

■ 

106 

. 

. ■ 

. 

. 

. * 

■ 

3* 

1 

* 2379* 

* 

1852* 

* 

3839* 

* 

12580 

* 

2206* 5787 

* 

15)* * 659* 553* 

2343 

. 

* 

.0 

1255* 

. 

5294 1040► 

16* 16* 

2736 

(5)* 

1112 

38* 

18 V 

■ . 

- 

(5)* 3 * 

- . — 

15)* (51 - 2 (5) 18 * 

(5)* ■ 34* 150* - 3 - 5 * 

. t- 

3* 

103* 

.335* 

814 

.2063 

406* 

595* 

68 325 * * 

3* 

5649 

14 

5484 

2102* 

2040* 

1465* 

117 652 .4210 . 70 

■ 00 

6198* 10417 

66 

2040* 3831 1556 

■ 

482 * • 

■ 

• . 

182* 

■ -2584* —I857 1067 47 

■ 3134* 23 - - 266 

* * 

00 

. 248* 376* 3284* 5611 - 

- 250 

— 

575 10573 

■ ■ ■ 

5* 132* 1052 2230* 4730 19941 

Si 5* 45* 

169* 3485 

755* 2097* 

14082 

(5)* 

2579* 

33787 

(5)* 

18003 ' 148* 

50* 150* 

2560 13980 

152* 

32435 

1258 

15) 49* 

11* 179 

378* 

972 

99* 

2271 

1773* 1695* 2976 1677 

, 

(51* 65* 362* 148* 984 

2217 1300* 

0, 

2364 2320 3255 

0 

0 

•

I AWRLAP R 1P.334 335 ..RP RP .1 ON 62 




BALANCE SHEET, INCOME STATEMENT. TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


ITEM 

NUMBER OF RETURNS WITH AND•WITHOUT NET INCOME 

1 TOTAL 57* 508 


IT:: 

57* 


4 FORM 1120.4 

77* - 





1.57 


NEC.: CHEMICALS 6 ALLIED PRODUCTS: Miscellaneous 

chemical products 

OVER ZERO 50 100 250 500 1.000 5.000 10,000 251000 50.000 100,000 


ASSETS 50 100 250 500 1.000 51000 10,000 25.000 501000 100.000 250.000 OR MORE 

429 154 173 118 

39 

15 2 

6 

t::: 265 152 118 90 

35 

15 

122* 164 

2 

5 

2 

5 

5 55* 

1 

1 

28 4* 1 

- 

- 

38* 

1 

- 


- 1057 1 15340* 65265 58426 130115 227605 264969 

6 CASH 

222659 61;g79 370118 711578 

- 

635574 

2116 

7 NOTES AND ACCOUNTS RECEIVABLE !Me: 

17113 

s LESS( ALLOWANCE FORBAD DEBTS 6339 . 

3080 

11072 7094 21064 21680 15839 

eV!): 2ONT 

30139 

■ 15621 33608 52946 63182 

13126 69876 

1 

:.7::: 

9 

115* 829 

INVENTORIES 

663 671 

550516 . 1513 3469* 

" 

10797 1 1466 T: 

52829 

10 INVESTMENTS IN GOVT. HUG. 

68::: 62130 12603 6:::: 110407 99891 

UNITED STATES 26019 .. 281* ■ • 1541* 164* 131* 

11 

3160* 


3822 

10637 

1 744 

3521 

■ 40* . 

12599 

.. 


5412* 

92645 

1314 100 

. 

■ 

113* 3674 2740 2330 

804:78 


5149 526 

4207 115: 

37297 

16 

101* 

27$ 


. 

. 

4552 - 

.. 

. 

26 

■ 

15 OTHER INVESTMENTS ' 303892 

43 

■ 4 

3033 4233* 10510 


24151 

1892065 

3137 33261 15:: 

6343 0014* 3t5:2:4:: 2/779 59178 

17 

131 :5 735 59: . 


140456 136150 

9 26396 - 

230973 

* 

480505 

2451* 

601594 

14016 12243 34153 58170 


67771 68473 

- 

. 

10245 104684 234728 307519 

. 

19 

1024* 


. 

1573 

. 8199 

■ ■ - - 

. 

.. 86* ■ 

20 LAND 

... . 

63034 

. 

339* 381* 

2859* 

21 

2277* 7:::* 


6849 

16063 

17015 

- 

134* 1016* 5010* 


172: 

- 

151* 

ir07: 

'1% 

1016* 4102* 

325* 

. 


387* 

7 8020 - 

2976 161 

5177 13!!!* 2052 34:: 42541 6327 

24 TOTAL LIABILITIES 2774217 10571 ::: 15 65265 58426 130115 227605 264::: 


222659 61997 370118 71 

271604 - 

635574 

1664 4699* 18497 7172 41044 


25705 30055 

141578 

24623 

26 

■ 

5931* 

2374* 

27 

14292* 16574 


11283 le:: 

151035 - 1::: " 555* 

19591 32466 

5603 5510 4950 


13118 

18914 

3645 

■ 1058* 

38167 

::::* 71 653.7* 

29 MORT.. NOTES, BONDS OVER 1 YR 473406 ■ 

30 

9969 7284* 

2illr 

OTHER LIABILITIES 89479 

8333 

.. 

1111!!!! 

253 

132441 159379 

360* 


1908* :Hi 

337167 

- 

1361 

1 7359 

4 92 38: *, 

24661 

!iq l* 14::: 11938 

30116 

32 

24919 33540 


: 517!!!: 36881 3490 

287815 '7. :, ,: 110890 

20697 

■ ■ 


62497* 11428 24312 

13497 

(31 8410/5 11949 

21551 

. 

459* 216* 


. 112 

■ 

:ii! .6195* .: 34954 * 

■ 30 " 91567 


112276 

21771 

1::r 

2!147 81147 

. 

114752 330751 2750 57! 7:i 54 

■ 

5 5000* 55 6224 967 

36 TOTAL RECEIPTS' 3656975 6969* 24149 20647* 194140 115077 


301878 404210 353849 285111 

3578598 

81462 

6920* 

39:::: 

23766 

803580 

20278* 

674018 

188616 113964 299768 396855 


342255 280399 80258 384219 778457 662843 

38 UNITED STATES 1032 ■ .. - 180 

39 

16* 


1* 179 69* 

386 

76 (5) 1 496 14 

■ ■ - (5)* ■ 


11* 76* 

11694 

36 

4941' 

7 

40* 

99 157 

114* : 

41 

254 

RENTS 

403 1160 462 

3084 

167 1;741 3005 4564 

■ 212 (:1: 

42 ROYALTIES 

292 

4 34* 

14689 

413 18 

■ (5)* 

340 

■ 0 :1: 

211 

43 NET S-T CAP GAIN LESS 1...T LOSS. 

802* 

- 

390 137 

8204 

49 

2801 


I!!! - 

- 

. . 

(5) 35 

■ - 2 . 


30* 

:F2 

672* 496 

1 * - 

46 

- 

2 817 21i (29, 4 


20 

■ 

.. 

(5)* 36::* 

2i4: 

. 


414* 49 - 

11586 

12 4411; 

■ 

■ 

. . ' 


1 

21486 (5)8 

983 

. 2 

131 

1415 

1285 

(3!)92: 1536 

1206;38: 

871 

49 TOTAL DEDUCTIONS 3391873 6220* 23009 25529* 189835 


107585 304734 380: 17 13 *, 

2255194 

319063 

48C7* 

260901 76277 356398 74:::: 5918!!! 

51 

10795 14541* 129959 


70130 236900 

58147 :::: 264316 

)5)* 3778* 

214565 1 

1354* 

51i!!i. 40415 242998 432487 387668 

52 

11285 

REPAIRS 

7368 9166 6::: 

59375 

33* 

256* 

4166 

53 BAD DEBTS 1280, 

6846 

1215 I::: :::: 13075 


33081 

137 

;V,: 

60 400 

55 TAXES PAID 

2845 1072* 

14iii 

70315 liii 

1678 

516* 8::: 


2800 

* 3791 7500 

32163 

4:72 

(5)8 2:17! 

1 :T: 

35C 

16275 

1054 


236 

13670 

1184* 122011 

3863 

2:i7(510* 

706 

::: 218: 

■ 


48* 

372 

379 

151* 

87 146 

425 


121207 106* 4 564 * 

1 

903* 1 41 

60 DEPLETION 

3::: * 

.. 

5131 8946 7797 

12033 

- 

2477 13359 31022 

. 

3 13 ,1% 


. 

2B5 . 

201* (4 51 1 * 90* 

1695 

::!! 

1!!! * 

77 

62 PENSION. PROF SH.tANNUITY PLANS 

5734 9345 

:174 

1395 

.. . 

4683 


496* 

2583 

- 

370: 

(5)8 

2601 TO 

3:::; 

■ 


:::: 

1126 923 

- 

393 

- 

- 


16* 

1:Fi 

236 

617137 787* 6252 7207* 

- 

34: 72:2* 15:::* 3 1530;0: 67436 66396 3464; 23564 68723 172092iii . 11t: 


265102 749* 1140 -4882* 

67 CONSTR TAX INC FM REL FON CORP(1) 

4::: * 

-2856 23587 

11698 

34786 24210 5185 35487 

■ 

. 

. 

60250 75699 


276414 749* 1140 

2541 

69 NET INCOME 

:::: -2856 23526 

309928 74** 

34710 2152:'S 

1864 

8178 

814* 716:1 

6/94.78 

70 DEFICIT 

11681 7763 9778 27806 

33514 

36043 25235 51:8 

5696* 

67138 76651 

RETURNS OTHER THAN FORM 1120■St 

12634* 4280 

1200 


288572, 749* 

72 

1140 .4137* -4137* :::: 7492 

STATUTORY SPECIAL OEDS•, TOTAL. 23218 

9224 

3:::: * 25235 

171 2: 40 

5178 38028 

73 

15)* 

67138 76651 


3045* 1473 352* 

- 

260* 

90 - 352 367 2086 

74 DIVIDENDS RECEIVED ()EDUCTION. 

13;::: 

:::T, 

- 

48 - 

75 DEO FOR DIV POI PUB 

il r241ii 30l3: 

UTIL STK. - 

352* 42 ■ 352 199 1196 

■ 

76 WESTERN HEMISPHERE TRADE DEN 

. 

. 

. 

■ . 


... 

8 

300712 749* 

- - - 

70 

1603* 

11 ( .5. 1 

168 

14: 

890 

INCOME TAX (BLF CREDITS), TOT(3)• 

11310 6916 6731 26025 

140676 

35690 

204* 

25145 5178 39217 66771 

79 SURCHARGE 

173* 

74563 11.1 

4630 21: 2605 11829 

1041 

168T 11933 

T!T: 

2481 18750 32272 35891 


526 

140 

p 

■ 

- 

29 7 . 

;31 5 * 

806 . 


12 

13342 

- 

29 2 17 

■ 


. 

22 108 

(!!: 

8055 (5)* 

1060 - 

1 

2211 8215 


164 

1536 

100* 

143793 

496 

II 

809 551 192 647 

.4054* 

84 NE T INCOME AFTER TAX 

-161 

1434 .537: 

3512 

* 12:::* 18676 

:::: 

13853 2889 19925 

1i!i* 642* 

36300 


7215 

14 

44272 

I 

7322 

g::: 

20009 

13853 2889 21126 36300 

86 FORM 

18!3 

44272 

1120-S NET INCOME (LESS DEF) - 

47 

-12158* 

1::1: 10918 7167 1324 

DISTRIbUTIONS 

-745* 

11735 18494 

TO STOCKHOLDERS. 

. - 

23042 

11721* 308 

. ■ . . . 

87 CASH At PROP EXCEPT OWN STOCK 73816 ■ 423* 


(5)* 213* 7 

10999 

3667 

3420 3061 10801 23949 23155 

■ 


. 

590* " TT 1006 489 8635 ■ 

89 COST OF PROP. USED FOR (NV. CR 153609 

90 

5602 

INVESTMENT QUALIFIED FOR 

1426 

CREDIT 

2738 

129450 

11829 8548 

82* 

3033 13447 

'472:: 

33012 58538 


8962 

1:19ii* 

7321 

92 

1 

2736 


4::1 

68 

10216 30878 

696 

50167 

1349 

685 504 

(511, 

192 715 

IP . 

2161 

93 UNUSED INVESTMENT 

90* 

CREDIT 

1111 

3512 1 

297 

2269 

250* 47 ■ 3 

■ 

. ;711: 

25 

58 30* 494 

. 71 752 - 

6 

IP

( 

C 

LP-1 ON 4 


336-RP 





RP-1 ON 62 



ITEM 


TOTAL 

250 

ZERO UNDER 

500 

UNDER 

1,000 

UNDER 

5,000 101000 25,000 50,000 

ASSETS 

UNDER 

50 

UNDER 

100 

UNDER 

250 

UNDER 

500 

UNDER 

11000 

UNDER 

5 , 000 

UNDER 

10,000 '25.000 50,000 100.000 

C 

NUMBER•OF RETURNS WITH AND WITHOUT NET INCOME 

1 TOTAL 178 

(2 WITH NET INCOME 

1 43► 86* 16* 16* 8* 3 

■ 

3 WITHOUT NET 

133 

INCOME 86* 16* 1 

45* 1 43* 

16* 8* 2 

4 FORM 1120■S 

- 

1 

■ 

. ■ . 1 

C - 


6 CASH 35 7504* 1672* 

9574► 

55209 . 16563* 

(5) 256* 

40352 79646 

7 NOTES AND ACCOUNTS RECEIVABLE•• 472907 - 24 1952► 18 

49* 459► 468* 

0* 

1313 

8 LESS$ ALLOWANCE FOR BAD 

2116 

DEBTS 5469 1623* 3641* 

■ 1 

8811 

9 INVENTORIES 

19620 

■ 

16► 363757 ■ 9 2371*. 

59* 39 


155 

GOVT. OBLIG. 3885► 5003► 

9901 

10 

15115 



. . 

- ■ 

C - . . 

12 OTHER CURRENT ASSETS .. - 

32022 .. . 

- 


■ 

151* - - . 

213* 88* 

(S)* 

235 

. 7840 

( 14 15 MORTGAGE OTHER INVESTMENTS AND REAL ESTATE LOANS. 353198 79 ■ - ■ 

- 

. - 

■ 

- ■ .. .. 

. 

16 DEPRECIABLE ASSETS - 

2241632 - 

. 

9 

3112* 

3388* 

36 79 

- 

17 14561 


2197* 

1153825 . 6738* 

. 

7612* 

$ 6 594* 

25853 


21172 

31518 . 

1049* 

. 3361* 3510► 7340 

19 

- 

■ 

9354 

LESS. ACCUM DEPLETION 9333 - 

■ 

. ■ - . 

- 

20 LAND 

- 

38608 - . . 

$ 

- 

21 ■ 

INTANGIBLE ASSETS (AMORTIZABLE) 180* - - 

36515 

-. . 44* 

126* 907 ■ 

22 380 

LESS. ACCUM AMORTIZATION 11205 ■ ■ (51* - - ■ 


■ . . - 

IN* 44* 

. 

- 

$ 115* - 33* 82* . 675 ■ 


8272 

2532169 ■ 35 7504* 1672 ► 


■ 

296255 - 

9574* 16563* 

14 

. 

1628* 

40352 ■ 

1 79646 

26 MONT., NOTES, BONDS UNDER 1 YR (51* 

10662 

2656* 

- 

1225* 

1 169* 32* 

8022 

■ 

27 

5940 

OTHER CURRENT LIABILITIES ■ 

87007 - 734* 

151* 634 2100 

28 

► 

1893 

LOANS FROM STOCKHOLDERS 43908 

115* . 1787* 2838 ► 

■ • (5)* 1608* 

6130 

29 3378 

MORT., NOTES, BONDS OVER 1 YR 534041 ■ 

6500 ■ - 


42* 328* • 

- 

16736 1218 ► 

- • 1 

8* 

750 

31 

13080 

CAPITAL STOCK . 

465577 - 

204* 

4 44* - 

2269 

32 PAID-IN OR CAPITAL SURPLUS 2970* 1213* 

75900 82* 1448* 

■ . 

. 6420 10577 

33 RETAINED EARNINGS, APPROP ■ 

186591 

1246* - 

■ 

3925 

34 

. ■ . 

6162 

RETAINED EARNINGS, UNAPPROP.•• 844499 

. 403* 

■ 

■25* 445 - 

► 

35 LESS. COST OF TREASURY STOCK 279* 

29007 3803* 8620* 

■ 

6852 - 

' 

■ 

295 ► 

- 

38587 

127 ► 

347 2240 

36 


2616132 

BUSINE 

.4817 

SS RECEIPTS 

113 22820► 2213* - 51510► 28640 ► 

2518178 4778 112 22736 74181 

. 

► 107510 

INTEREST ON GOVT. OBLIGATIONS. 2180* ■ 51379* 28232* 

■ 74109 


288 ■ 

39 

. 

STATE AND LOCAL 22 . 

■ 

- 

■ 

. 

- - 

40 

- 


■ 

13 

■ 

10077 

■ 

■ 

(5) 16* ■ - 

3 

41 RENTS - 

4815 . 

(51* 121* ■ 21 

C 42 ROYALTIES 42* (5)* 

436 

9649 

. 

0 . 

33* 01* 11 ■ 

43 14 

NET 5-7 CAP GAIN LESS 1. ■ T LOSS. ' 

■ 

■ 

177* - - ' 

■ 

44 NET L 

■ 

- T ■ 

CAP GAIN LESS S ■ T LOSS. ■ 

16494 - - 

■ 

. 

- 

$ 45 

• - 

■ 


. . 

3144 . 151* 

- 

- . ■ 30 

46 

- 

■ 

1791 

DIVIDENDS. DOMESTIC CORPS ■ 

47 

9084 

■ .. 

- 

2 

DIVIDENDS, FOREIGN CORPS 10864 - 

. 8* 

. 

. 

■ 

- - .' 

$ 48 OTHER RECEIPTS ■ 

■ 

25517 

■ 

31 . - 

1 

42* 17* - 

- 

98* 

1694 

102* ■ II - 

49 TOTAL OEOUCTIONS 

3065 

C. 2311487 4961 

50 COST OF SALES AND OPERATIONS 2135e. 2033* . 

1298982 2822 

48608* 

169 

24676* 

16307* 754*. - 71924 - 

51 89510 

COMPENSATION OF OFFICERS . 

9538 39 

31101* 15504* 

. 

1 5 1735* 

47613 

508* 

- 

52 REPAIRS . 

36493 

97962 13 . 700* ■ 

127* 

412 . 

53 BAD DEBTS 

82* 850 

3831 ■ . 

98* 40* - 920 - 76 

54 RENT PAID ON BUSINESS PROPERTY (5)* 

33787 30 1 

f5)* 

510* 

67 ► 

55 TAXES PAID - 30 

3* 

42 

344► 66989 40 5 383* 

224 

56 INTEREST PAID (5 )6 66* 

1011 

426► 35110 - 15) 

261 ► 

57 33* 

1123 


2680 

6845 . 15) 

115 ► 185* 

(51 ► (5)* 

774 


708 

108 151 

(5)* 

(5) ► - 5* 

( 59 16 

DEPRECIATION 312 

131094 67 

(5)* 3* 

60 DEPLETION 

1 38/* 164* 

21 

■ 

16558 - - 

- 

- 771* 551* 2193 


161874 869 15) 

.. 

C 62 85* 82 ► . 

PENSION, PROF 5H.IANNUITY PLANS . 26030 12 

6492* 1767* 

■ 169 ► .. 

- 5742 


- 13332 

13100 33* 

■ (51* 

225* 383 

64 ■ . 

. 

NET LOSS, NONCAPITAL ASSETS.•.• 207 ■ . 

115* 

. 

59* 222 

C 65 OTHER DEDUCTIONS 474 

409392 

15)* 

1061 16* . 

22 1661* 344* 9017* 5306* 

181 

12264 


32095 

304645 - 144 

67 CONSTR TAX INC FM REL FOR CORP(1, 

151* 1462* 180* 

12244 

2902 ► 3964 ► 

■ - 

2257 ■ 


18000 

316867 

■ - 

69 NET INCOME 

.144 . 1462* 

. 

180* 1780 

318090 

2902* 3964* 

( 70 

■ 1462* 2257 

DEFICIT 

180* 19777 

1223 144 2902* 

151 ► . 

3964* 3336 

RETURNS OTHER THAN FORM 1120.S. ., 

19777 

71 - 1079 

NET INCOME (LESS DEFICIT/ 

- 

316867 .144 ■ 

72 STATUTORY SPECIAL DEDS., TOTAL 1462* 180* 

9734 

2902 ► 

■ 

508* 

3964* - 2257 ■ 


19777 

508* - . 5 

508* 

■ 

74 

. 

DIVIDENDS RECEIVED DEDUCTION 8440 ■ - - .. - . 

( 75 

. 


. 

.. 

. 

■ 

76 .. 

. • . 

. - - - . 


. 

TRADE DED. 786 - 

■ 

- 

■ 

■ 

77 INCOME SUBJECTX 

. 

■ 7 

308339 

■ ■ 

. 

■ 

954* 

■ 

. 2885* - 

■ 

78 INCOME TAX (BEF CREDITS), TOT131• 144757 

180* 

85* 

- 

259* 

3964* - 

79 SURCHARGE, 33* 

3335 - 

19778 

- 1312* 1848* 

. 

1581 . 

80 TAX RECOMP PRIOR YEAR INV. CR ■ . 

9114 

970 - 

■ - - 

C 

. 

■ 


21702 . 

82 INVESTMENT CREDIT . . . 

- - 151 38 

■ 

10925 127* 

5* . ■ 

83 NET INCOMECLESS DEF, AFTER TAX141 01* 2429 

183035 - 144 (54* 

49* 

4330* 

93* 

$ 84 NET INCOME AFTER TAX 

34 70 

184258 

147* . 1639* 2209* 

1330* 

710 

85 ESTIMATED TAX PAYMENTS 10733 • 

91327 

147* 

1639* ' 2209* 

. 

- 

.. 1789 


10733 

■ 

- 

846* - 

C 

. 

794 


■ 

- 5400 

■ . - 

87 CASH & PROP EXCEPT OWN STOCK•.• 129450 96 ■ 

88 ■ 

CORPORATION OWN STOCK ■ . 

10519 - ■ 

. . 

75* 

. 475 

SELECTED INVESTMENT ITEMS/' 

8119 

■ ■ 

- ■ 



. 

. 2370* 115* . 1148► 256879 1381* 

2328* 1870 

91 TENTATIVE INVESTMENT CREDIT..., 

1518 

17985 - 

66* ■ 656* 1346* 

■ 169* 

- 

92 

1186 - 


1004 

128* 

151* ■ 

. 

49* 

42* 

93* . 

83 


■ 

70 

7188 - . 

. . 

84* - 

86 . . 

- ■ ■ 135 


. 

FILM 


100,000 

UNDER 

250,000 

158 


M70.1 CHEMICALS 6 ALLIED PRODUMMt Chemicals 6 Allied 

products not allocable 

250.000 

OR' MORE 

2 2 

2 2 

288559 2088264 

4504 46044 

30177 406679 

394 4805 

72920 254553 

274 8166 

■ 

- 786 

48747 228496 

23404 107206 

■ . 

27 905 

171 19097 

1280 9272 

26897 139514 

26897 139514 

14287 70000 

- 

- 

' 

- 779 

. - 

2092 21511 

- - 

■ 

25164 310325 

238806 1935857 

99394 1029217 

3134 28384 

967 8366 

3292 33723 

1847 34624 

1582 9623 

8960 67596 

288559 2088264 

21629 255141 

4246 1487 

23287 48838 

35800 . 

52372 466251 

11446 2808 

22159 420664 

18271 46296 

. 166188 

101430 684508 

2081 23917 

330729 1993599 

327106 1907052 

213 62 

19 - 

1826 7657 

46 4669 

338 9126 

45 14628 

4 3130 

322 8762 

183 16987 

627 21526 

201838 

128278 

1766466 

1019961 

2241 

5516 

3038 

91082 

153 3539 

3941 27723 

20705 41292 

4290 29005 

319 6193 

11 73 

16613 

242 16316 

12491 121014 

3068 22140 

1659 10571 

89 1 

82222 265400 

46891 227133 

149 10315 

49021 237448 

49021 237448 

- 

49021 237448 

274 8952 

5760 114925 

. 19519 

41069 218809 

39481 210812 

2764 14757 

■ . 

1484 5485 

$ 

2 

2 

5 

I 

I 

I 

I 

I 

f 

I 

1 

/

■ 

- 

( 

( 

( 

( 

C 

( 

i 

i 

( 

( 

( 

C 

C 

( 

( 

C 

( 

( 

C 

C 

g 

LP-1 ON 4 

■ 

- 

■ 42* 71* ■ 3* 25 

■ ■ 54 ► ■ 

. 

3* 10* 

42* 17* . 15* 

■ ■ 38* 1 

■ 22 ::: 

■ 2580* 58279 

■ 

6 :7: ■ 

- 

846* 4115* 

. :::: 15211 

.. . . 

85* 6;:: ■ 

828* 

■ ■ .. 

- - 

■ 85* 

21* 

X: * 

3224 

525 

13* 

■ 

. 

■ 

- ■ ■ 40* 

. 

. 4570* 10461* . 1999* 38:::* 

- 3386* 7287* 

1301 ♦ 15165 

■ 

: 

. 43* 

- 

10* 

. 

2285 ■ 8866* 

846* 2310* 

14::: 

296* 

212* 

393* 

. 

21* 

■ 

2350 

20491 : 

1 725! 

- ■ 

■ 

■ 

■ 

. 

1010 

2:::: 58279 

599* 17046 

661* 12092 

. 

32* 1166 

3004* 

1 * 

1* 

4::: * 

3121* 

1g!!: 

-550* 1926* 

45;3 

- - 87* 

. 3259* 12989* 7405* 143449 

3259* 12789* 7400* 141979 

. 105 

. . ■ 

. (5)* 

- 

98* 

- 

159* 

(5)* 

■ 

. . 

■ 

. . . 

m 

. 

22* 

.. 

■ 

■ 

■ 

■ 

■ 

. 

■ ■ 

. 

7* 

■ 

■ 

- 

::g: 

■ 

12772* 

:::: 

. 

(5)* 

5* 10118 

7289* 145213 

6599* 116005 

234* 1308 

2::: 

. 42* 

42* 291* 

. 64* 12863 

. 42* 961249::* 

35* 

' 

. 

3* 

■ 

■ 

3::: ■ 32* 22::* 

- ■ 

. 37 

■ 

16* . 24 

■ ■ . ■ 1209* 

593* 929* 223* 

- . 

. 

■ 

. 

. 

-254* 

■ 

.254* 

266* 

254* 49* 

-254* 

116* -1764 

■ . 

116* -1764 

2908* 

:::: 

1 1 6* :1: 

. 

4 

. ■ 4 

. 

■ 

■ 

■ ■ .. - 

. ■ .. 

■ 

■ . . ■ 

- ■ 

. 

. 15)* 

■ 

- 

■ 

.. 

. - 

1::: 

■ 

. 

■ 

(5)* ■ 

I::: 

■ 

■ 

- 

- (5)* 

■ 

27* (::: 

•.254* 105* •.4176 

266* 105* 732 

■ 

231 

■ 

■ :::*, ■ 

116 

. 

- 212* 

- ■ 

. 

- ■ 

■ 

■ - ■ 

L OVERLAP R LP-338 33841P RP-1 ON 62 




BALANCE SHEET, INCOME STATEMENT. - 


TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND By SIZE OF TOTAL ASSETS 

ITEM 

TOTAL 


1 TOTAL 216 


137 

S WITHOUT NET INCOME 

79 

4 FORM 1120.4 

39* 


6 CASH 71414 








13 LOANS TO SlOCKHOLDERS t .41. 

10898 

812 





14 DEPLETABLE ASSETS 64 94 3070: 


20 LAND 

29577 


1684 

22 LESS' ACCUM AMORTIZATION 



715961 


135733 



28 LOANS FROM SfOCKHOLDER5 

29 MORT.. NOTES. BONDS OVER 1 YR 14:: 71 72 * 


34718 


32 PAID-IN OR CAPITAL SURPLUS... " 32968 







1279184 

1259779 

38 UNITED STAT E S 801 



41 RENTS 1M 


43 NET S-i CAP GAIN LESS L-T LOSS. - 


45 NET GAIN, NONCAPITAL ASSETS.... 177 






51 

1031622 

COMPENSATION. OF OFFICERS 7144 

52 REPAIRS 

14063 

53 BAD DESTS 


55 TAXES PAID 3iF2i 


57 

10508 


534 





62 PENSION, PROF•SH.IANNUITY PLANS 3648 




635 

1300 

57227 

66 TOTAL RECEIPTS LESS DEDUCTIONS• 71362 







72 STATUTORY SPECIAL MOS., TOTAL 1900 




■ 



78 INCOME TAX (BEE CREDITS), TOT(3) 35000 

79 SURCHARGE 




83 NET INCOME(LESS DEF) AFTER TAX(4) 3iiiT 



86 FORM 4120-5 NET INCOME (LESS DEF) 382* 







91 TENTATIVE INVESTMENT CREDIT.•.• 3335 




ZERO 

ASSETS 

40* 

40* 

- 

■ 

■ 

■ 

■ 

. 

- 

■ 

■ 

■ 

■ 

■ 

■ 

■ 

29090* 

28809* 

■ 

■ 

■ 

■ 

■ 

201* 

24 

20009* 

321* 

(5)* 

522* 

241* 

4!;: 

(51* 

■ 

■ 

■ 

3015* 

4259* 

■ 

4259* 

4259* 

■ 

A259* 

■ 

■ 

■ 

■ 

■ 

1:::: 

40* 

. 

23:41* 

2371* 

■ 

■ 

■ 

■ 

■ 

. 


OVER 


ZERO 50 100 250 500 

UNDER 

1 , 000 

UNDER 

5000 


50 

UNDER 

100 250 500 1,000 50000 10000 

■ 

799* 

. 212* . 

. 

■ 

15)* 

. 

1( 15!:* 

- 

. Ili 

. 

- 

■ 

. 

- 

. 

■ 

99* 

. 80* 

■ 

373* 

3724 

11:14, 

■ 

6421 

6245 

438 

108* 

506* 

10000 

UNER 

m D oo 

19* 

11 

15 

10 

44 

1 

143897 162153 

13642 31787 

39648 297 46 

31::: 

741i 

938 

1952 

Ig:: 

- 

■ 

2076 

89117 206206 

52046 147456 

3567 

1 

3522 

(5) 

9297 6574 

4072 3765 

143897 162153 

33488* 2:::: 

14041* 14—)6 

10711 

. 182 

- 

11183* 39709 

6687 

13698 10959 

5373 

72 

55710 36085 

325202 362647 

319624 360319 

25 

36 

11 

.. 

397 333 

1464 494 

(5) 

■ 

15:: 

96 

22 126 

2 

■ 

- 

1241 

30:::: 339914 

265561 300754 

2(654) 943 

2399 

774 

1124:70 

gg 9675 

2258 

9578 

151ir 34 

3222 225 

935 

59 

6 

8 

18911 11323 

18799 22733 

18788 22733 

20292 23140 

15::* 407 

187:8 

2Ng 

221 

42 

2 

■ 

. 1508 

21410 

10269 

2:: 72 

7 

91 1751 

219 204 

10967 

6326 

■ 

3437 

lig1 3!!! 

1344 

3078 

3iii 

- s* Tg 

68 

22 

159 


MFG,* PETROLEUM REFINING 6 RELATED INDUSTRIES: 

Petroleum refining, without extraction 

25000 

UNDER 

50.000 

1 

1 

28729 

971 

4077 

34 

7634 

. 

. 

■ 

. 

- 

1 

23648 

6707 

- 

. 

2733 

247 

126 

443 

28729 

5473 

3060 

1668 

10021 

- 

3507 

- 

42291 

40130 

. 

■ 

2 

■ 

■ 

. 

■ 

22 

■ 

2090 

47 

41774 

37663 

166 

2 

- 

1146 

599 

I 

1 

1491 

156 

44 

1 

508 

513 

. 

513 

513 

■ 

513 

.. 

. 

■ 

513 

242 

, 2 

(5) 

■ 

127 

398 

398 

■ 

■ 

■ 

■ 

Ilii 

180 

793 

50,000 

UNDER 

100.000 

4 

4 

309172 

20146 

80 

32996 

6801 

9040 

6824 

27:1g: 

1:53:;: 

1 29::: 

309172 

46954 

25446 

71274 

1(51::.: 

20251 

88830 

302 

352852 

345390 

635 

391 

909 

131 

150 

. 

■ 

■ 

61 

- 

32 :::: 

273210 

10:: 

7986 

51:: 

:::: 

(5) 

12819 

.1 1).:f. 

17ii 

14945 

26743 

- 

26352 

26352 

123 

51 

72 

26229 

15 

804' 

145:9 

14589 

98:4 

25255 

24966 

1 ::i 

100,000 

UNDER 

250.000 

. 

. 

■ 

. 

■ 

■ 

■ 

. 

. 

-. 

■ 

25,000 

OR 0 MORE 

. 

■ 

. 

- 

- 

. 

■ 

■ 

. 

■ 

. 

- 

■ 

1 

g U. S. TREASURY DEPARTMENT ■ INTERNAL REVENUE SERVICE 

3

C 

III 

( 

( 

LP-1 ON 4 

1 ITEM 


339•1P 





OVER ZERO 


50 100 250 500 

. TOTAL 

1 , 

ZERO 

000 

UNDER 

5,000 

UNDER 10,000 

UNDER UNDER 

25,000 

UNDER 

ASSETS UNDER 

50 

UNDER 

100 

UNDER 

250 500 

UNDER 

1.000 5,000 10,000 251000 50,000 

RP-1 ON 62 


( MFG., PETROLEUM REPINING & RELATED /NDUSTRIESt 


Integrated petroleum refining 6 extraction 

NUMBER OF. RETURNS WITH AND WITHOUT NET INCOME 

1 TOTAL 

194 4 44* 

c 

in 

50,000 100,000 


1001000 250,000 OR MORE 

2 WITH NET INCOME 50* . 

72 34* 15* 


17* . 3 9 

6 

4 FORM 1120■S 122 1 

1 

43* 

7* 

4 24 

33* 

3 8 

3 24 

.. 33* 5 

■ 

8* 

. . 

. 1 

1 1 . 

■ 


. 

6 CASH 

67271108 

- - 

8871* ■ 


1845722 

26224* 43419* 

10794007 

3::: 

5611 104i4, 

132* 6 

333032 386732 

1269* 

725494 65693312 

3764* 

8 

9 


INVENTORIES 

185731 

15)* 

661 

19::* 2305* 

31636 

8047* 

23043 1745908 

182 

68550 83947 10566931 


4539512 

■ 178 1143 725 

669* 3:::: 

1459 181766 

■ 3364 T44 1 

10 

59449 

UNITED STATES 

63222 4350901 


1083171 12 OTHER CURRENT ASSETS 132938 


1696962 . 

. 

50 

■ 1320 

■ 974 

. 

1247• 1079547 

■ 


27371 

1 . 

■ 

. 

4532 . 

48895 

■ 

820 

■ 

21:: 

:::: 

9489 10093 1 6:::;: 

15 

. ■ 

OTHER INVESTMENTS - 17 16 DEPRECIABLE ASSETS 

12974564 

- 


4182* 

50205744 

68* 


25828170 

19 7430101 LESS( ACCUM DEPLETION (5) 11;i6: 

6315* 

■ 26483 14505 

11782* 35959* 

129999 127Fiiifi 

7255 2:8:6 

22:7* 

15: 305846 242901 

6422* 

. 

22963* 

500912 49075745 

2846 

3:::: 

10985 192562 

20 LAND 

3473404 

12941* 

96934 215389 25277790 

2594317 

. (5) 

8650 

■ 7* 

39862 49686 

21 

22 


. 

171: 1: 

155318 7161421 

■ 1889 

23751 


4129497 19: 

66544 3350067 

■ 181; 4744 20410 26439 2531918 


2912217 ■ 

2167829 

. 

■ 

19* : 

■ 

174i:I 3 

- 4103189 

■ 4 

102* 

2:::: 

66* 1364* 

- 2902332 

159 

2:::: 

24 TOT L LIABILITIES 


67271108 

26 MORT•, NOTES, BONDS UNDER 1 YR 

5260819 

. 

3:9* 

■ 

A 

14666 2129362 

8871* 26224* 43419• 5611 4Ei 333032 386732 


1053641 

5076* 

725494 65693312 

234 8714 44007 57457 


2657031 3420* 

57667 5083697 

11544* 

1 

■ 

29 MORT., NOTES, BONDS OVER 1 YR 8709357 -■ 

Iiii 

1::!: 

4419* 

21891 47366 

4 

954881 

2:ii 

1531 1,74 24225 13582 

. 

2595874 

- 


- 

820* 

449 


3654543 

124::: 

- 7098 

328* 

56277 89078 211365 


1 0161882 . 

543 

8326346 

9147165 

£3G* 

320 

420* 

15454 

1 


■ 

!!! 1* 

17787 3614620 

1366 7018 

1187* 

54277 45862 

62 

62073 

34 RETAINED EARNINGS, UNAPPROP..•• - 

2123219: 

9977092 

1092 12865 

35 LESS, COST OF TREASURY STOCK." 

26427167 

295* 

31591 182397 8915049 

373497 

■ 127* 

4214* 

- 

- - 

::: 17542 102513 118891 

:2: 

133275 26041679 

7 . 22 


7632 18 364277 


59854152 •841 


55967363 

102* 

3285* 

9441* 4::::: 

100* 

2 532 89840 

29::* 

444185 514507 

7940* 48008* 

604087 58130439 

88064 438193 

38 489794 

39 

UNITED STATES 580457 54302601 


41009 1 


• 

■ . 60 61 

13 40860 

41 RENTS 261617 36 


■ 

■ 

. 

. . 

13 

- 

98* 

. 

10 

■ - 

44 43 NET NET L-T S•f CAP CAP GAIN GAIN Less LESS L-T S-T LOSS. 

95860 

- 

17* 55* 52 117 1383 

■ LOSS. 1 

53* 

4359 

. 

. 354 

249* 

2046 

• 


178167 


23677 ■ 3 (5) 

4i:: 48* (51 25 

• 3* 

■ • 

■ 

647408 

. 

172* ■ 

.. 

218 155 5908 

(5) 

163* 

1290 170405 

47 D 

1 

15) 

22 

48 

VIDENDS, FOREIGN CORPS 


503728 

■ I 

1632132 7 

■ 

-. 

601 365 279 

2 . 

• 

1* 

. 

12 

■ 829* 

352 - 

3 

::::: 

400 1580 


9684 15356 1603882 

50 55774728 9035 . 

51 


52 

COMPENSATION OF OFFICERS 36815159 11499* 

5159 

46:::: 

REPAIRS 76204 

1 : 

86816 422264 466434 

4710* :72 

913154 

55 

34517* 

592194 54135471 

■ 

1:0? 71775 

BAD DEBTS 

219 (5)* 

1Ri 

354205 346813 430457 35565786 

107 

■ 

8815 

1663 2542 

54 RENT PAID ON BUSINESS PROPERTY 111/6:: 7 

39 ■ 

- 03 

55 TAXES PAID 


135 . 

- 

2835 6516 

231 

.. 

riii 

2170 8:= 

1 229 

37; 

492834 

1 

331 

■ 

90; 1100* 

1931 118104 

27 408 

39* 

10 2)filii 


113212i 

3748 

90:* 

1ii7131i 


3:::: 

151 

(5) 

1014:ii 

12363 2 3::= 

1 

: 

:: 

59 

DEPRECIATION . 

15)* 3812 51 14805 466035 

■ 


. 115 

■ 91 

860 


46* 

■ 

9 

181* 

15) 

1063* 

4 1 

441 1402* 

309046 

2 

42 

3.‘722T 

1419 14777 

25374 2296881 


231:* 

3 OTHER EMPLOYEE BENE 3 13 1 

431* 

124 

7 5 

1 :T 4726 

64 65 IT PLANS••• 

NET OTHER LOSS. DEDUCTIONS NCNCAPITALASSETS•.•• 

126200 

32 

I::: 

6078 

13137 

tg.:: 

2780534 

■ 347 ::76 

14 

6 F 

11748 2973 292767 

36 246 ■ 1026 

225 

7299162 1472 

■ 

... 

1830 366387 

- 90 81 

158 124927 

44* 

. 

360* - 21* 

s 175 

13:3* 6244* 

- - 

10:14 6609 26379 

66 TOTAL RECEIPTS LESS DEDUCTIONS•.• 70942 7133378 


4079424 


79703 

-194 .85* 

315* 

.4058* 

4148438 

■ 

.108 3024 21921 :832 1 

69 NET INCOME -194 79 

347 

70 DEFICIT 4156905 

■85* 

- 

11893 394:491 .9,:: 

11 

. 

- 

..20.54* 

- 

3 

8467 

3 

3024 21911 48076 11893 4063989 

RETURNS OTHER. THAN FORM 1120-11 

205 88* 

2f16:4:8:: 

ii ii 

3024 

2132* 

22052 48391 14021 . 4063989 

1081 

71 ■ 

315 

72 


STATUTORY SPECIAL DEDS., TOTAL. 4148438 

773458 

-194 -85* 

315* . 

73 

74 

NET OPERATING LOSS CARRYFRO•. 11 

■21t8,* 


151 

::::: 1211 

21911 48076 1 4063989 

550308 

11 

(5) 

. 

380 

- 

977 766603 

75 DED FOR DIV PD, PUB UTIL STK. - 

- 15) 

IN 

- 

iliII 1398 

. 677 

■ 


3* 54660 

■ 

23 511 312 

8 299 548945 


■ 

■ . 

- - 

78 

79 

INCOME TAX (BEF CREDITS), TOT131• 3383593 ■ . 

- 


3 

1155 

. - 

- 

692* 

142 

1 162998 

■ 

236 . 

1 

3284 

2:1* 

684 2:!!! 48156 13044 

■ 

3297387 

80 

306 

81 FOREIGN 

TAX RECOMP 

TAX CREDIT 

PRIOR YEAR INV. CR 

5976 1546971 

912409 - 

■ . . . 

. 

211:9 

■ 

62 INVESTMENT CREDIT 138191 . 141::* 

. 

■ 

. 

83 NET INCOMEILESS DEF) AFTER TAX(41 2699891 m 109 

1330 

. 

- 

181 183 91:; 6115 

84 NET INCOME AFTER TAX •194 -86* 

2708358 . 

17* 140 869 981 1878 134306 


11 

388587 

2 . 

- 

.20 

; 

414;4:1 3 ; 

5* 1!1* . 1081 

27096 7795 2651324 

86 FORM 1120 

DISTRIBUTIONS 

■S NET 

TO 

INCOME 

STOCKHOLDERS, 

(LESS DEF) :::: 91!: 

9923 2651324 

■ ■ 

1: 

. 

. 

217 

16320 1195 364668 

87 

. 

■ 

CASH& PROP EXCEPT OWN STOCK 

- 

- 

88 CORPORATIONS OWN STO 

2603493 

. 

K 

3 . 

- - 

89 


165908 ■ 

. . 

. 

671 . 478 3837 

C 

■ 

15052 2577392 

- 

■ ■ 

COST OF PROP. USED FOR INV• CR. ::: 74 


2962098 157015 

412 

:::: 

2532132 327* . 


2015* 

177231 

17 114 

15471 1687 5 

328* 


. 

less* 

31685 2889297 

102 V s:: 14622 15628 26996 2468895 


68 

85 

• 

7 

33* 

3::: 

1890 172821 

. ■ 

14 11111i! 



49* - 

iiii 

23::: 

21 147 

1596 

844 4180 2t::131: 

7376 1599 476715 

250 575 1 

... 9 4::::: 

265 22877 I 

3449 203648 

3461 242164 

II, 

i

01 • 1.10.1 ON •4 L'OVEKLAP R LP-340 340-RP RP-1 ON 62 

ITEM 


TOTAL 

ZERO 

ASSETS 

OVER ZERO 

UNDER 

' 50 


1 TOTAL . 968 1 249 

2 WITH NET INCOME 629 1 126* 

3 WITHOUT NET INCOME 339 123+ 

4 FORM 1120-S 191* 77* 

• 

5 TOTAL ASSETS 878524 - 5043 

6 CASH 

71985 

- 

• 

702* 


■ 1431 

8 LESS. ALLOWANCE FOR BAD DEBTS 4776 ■ • 

9 INVENTORIES 

p 

135767 - 232* 




12 OTHER CURRENT ASSETS 14238 . 174# 

13 LOANS TO STOCKHOLDERS 1012 86* 

14 MORTGAGE AND REAL ESTATE LOANS 150* ■ 

' 15 OTHER INVESTMENTS 04454 151 

16 DEPRECIABLE ASSETS 646793 - 3293* 

17 LESS, ACCUM DEPRECIATION 331311 1314* 

0 18 DEPLETABLE ASSETS 10362 ■ 

19 LESS• ACCUM DEPLETION 2248 • 

20 LAND 19029 - 

21 INTANGIBLE ASSETS (AMORTIZABLE) 1136 .51* 

22 LESS, ACCUM AMORTIZATION 776 4* 

23 OTHER ASSETS 24875 392* 

24 TOTAL LIABILITIES 878524 ■ 5043 

25 ACCOUNTS PAYABLE 119808 - 1003* 

26 MORT., NOTES. BONDS UNDER 1 YR 52016 ■ 1027* 

27 OTHER CURRENT LIABILITIES 42828 ■ 329* 

28 LOANS FROM STOCKHOLDERS 3849* ■ 677* 

IP 29 MORT., NOTES, BONDS OVER 1 YR 114159 - 678* 

30 OTHER LIABILITIES 41976 ■ 172* 

31 CAPITAL STOCK 181062 — 800* 

32 PAID—IN OR CAPITAL SURPLUS 17152 ■ 466* 

33 RETAINED EARNINGS, APPROP 5475* - — 

34 RETAINED EARNINGS. UNAPPROP 314873 - 272 

35 LESS/ COST OF TREASURY STOCK 14674 . 381# 


37 BUSINESS RECEIPTS 1332776 9772 14539* 




40 OTHER INTEREST 2287 2 151* 

41 RENTS 

3059 

. 

42 ROYALTI.S 

904 • 2 

43 NET S-T CAP GAIN LESS L—T LOSS. 1 - . • 

44 NET L-T CAP GAIN LESS S-T LOSS. 2350 3 1 

45 NET GAIN, NONCAPITAL ASSETS 789 ■ 

46 DIVIDENDS. DOMESTIC CORPS 1151 ■ 

47 DIVIDENDS' FOREIGN CORPS 667* • 

48 OTHER RECEIPTS 10839 15) 5* 


80 COST OF SALES AND OPERATIONS 940233 6152 6850* 

51 COMPENSATION OF OFFICERS 30692 155 2795* 

52 REPAIRS 30938 23 53* 

* 53 BAD DEBTS 5334 s 65* 

54 RENT PAID ON BUSINESS PROPERTY 12276 28 213* 

55 TAXES PAID 26806 121 155 

0 56 INTEREST PAID 9869 7 106* 

57 CONTRIBUTIONS OR GIFTS 540 2 ■ 

58 AMORTIZATION 52 - 2* 

fP 59 DEPRECIATION 40291 66 438* 

60 DEPLETION 2766 . 

61 ADVERTISING 9042 34 165* 

0 62 PENSION. PROF SH..ANNUITY PLANS 7450 85 ■ 

63 OTHER EMPLOYEE BENEFIT PLANS 4330 10 — 

64 NET LOSS, NONCAPITAL ASSETS 186 .. 

• 65 OTHER DEDUCTIONS 173566 2290 3030* 

66 TOTAL RECEIPTS LESS DEDUCTIONS 60840 783 633* 

0 67 CONSTR TAX INC FM REL FOR CORP(1) 182 ■ 

68 NET INCOME (LESS DEFICIT)(23 60081 783 633 

69 NET INCOME 67434 783 804# 

* 70 DEFICIT 6553 171* 

RETURNS OTHER THAN FORM 1120.'51 

(P. 

I! 

* 

e 

p 

p 




51715 

4046 

3068 

978 

783 211* 

1 

■ 

1 

- ■ 


75 DED FOR DIV PD, PUB UTIL STK, 

■ 

76 WESTERN HEMISPHERE TRADE DED. - .- 

. 


53525 763 338* 

76 INCOME TAX (REF CREDITS). 107131, 23492 384 

79 SURCHARGE 

65* 

67 

15 

60 TAX 

15) 

RECOMP PRIOR YEAR INV. CR 

66 

- 


524 

. 


1714 6 

63 NET 

154* 

INCOME(LESS DEF1 AFTER. TAX(4) 39103 407 

84 

546 


45656 407 719*. 


- 

6 FORM 1120 - S NET INCOME (LESS DER) 9166* - 422* 


67 CASH 8 PROP EXCEPT OWN STOCK 15380 376* 

88 CORPORATION'S OWN STOCK 12 . 


89 COST OF PROP. USED FOR INV. CR . 42050 112 42* 

90 INVESTMENT QUALIFIED FOR CREDIT 36547 108 42* 

91 TENTATIVE INVESTMENT CREDIT 2544 8 (51* 

92 INVESTMENT CREDIT CARRYFORWARD. 1625 - 


■ 




BALANCE SHEET, INCOME STATEMENT. TAX. AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 



/SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS/ 

50 100 2S0 500 


100 250 500 1.000 

60* 169* 286 99* 

42* 120* 188 82* 

38* 49* 100* 17* 

38* 38* 38* ■ 

5823* 32129* 100885 66478* 

509* 3547* 13793 4459* 

2497* 7277* 27782 15607* 

— 32* 493* 172* 

. 4279* 12871 11575* 

■ - 607* 475* 

■ — 

15)* 130* • 3486 2677* 

- 131* 33* 81 

■ . (51* — 

. 623* 4233* 6608* 

3828* 25208* 67105 58596* 

2153* 10770* 32135 36238* 

- - 

— 

- — • ■ 

1406* 1836* 1307* 

- 16* 67* 557* 

1142* 

— 

314* 

(5)* 

1767 

67* 557* 

1503* 

5823* 32129* 100885 66478* 

1566* 2740* 32351 13705* 

967* 4492* 11167 5712* 

■ 1805* 4035 3277* 

— 33* 1333* 1278* 

20* 5903* 15199 12771* 

— 246* 1245* 2476* 

2420* 5470* 7843 13853* 

42* 934* 2246* — 

— - 377* 246* 

808* 14556* 25138 13177* 

4050* 49* • 17 

32145* 64593* 181899 121651* 

31510* 64348* 179992 119682* 

■ — 16* 49* 

.. — .. ■ 

98* 163* 33* 

635* * 65 436* 180* 

- 

. - 

' 

- ■ 

— — 3 1279* 

■ 151* 229* 16* 

■ . 454* 151* 

- - . 164* 

62* 1060 248* 

32616* 61831* 171667 112733* 

29401* 42199* 135454 66236* 

289* 5466* 5985 4075* 

155* 623* 1783* 1660* 

42* 65* 597* 132* 

473* . 412* 1860 2985* 

200* 1061* 2915 2226* 

25* 589* 1373 803* 

. 16* 63* 68* 

■ (5)0 3* 16* 

673* 2670* 4761 4227* 

. ■ ■ ■ 

8* 642* 200 265* 

- 196* 49* 745* 

■ 82* 118* 148* 

— 151* 

1350* 7810* 16506 . 9127* 

-471* 2762* 10232 8918* 

- . 

.471* 2762* 10232 6918* 

169* 3353* 13673 9263* 

640* 591* 3441* 345* 

169* 1408* 2202 8918* 

■ 131* 426* 1721* 

- 131* 426* 1721# 

■ (51* 15)* 

■ 


1.000 5,000 

UNDER UNDER 

5.000 10,000 

10,000 

UNDER 

25.000 

— • • 161 


MM.• PETROLEUM REFINING h RELATED INDUSTRIES; 

1114colIoneolas petroleum f. coal products 

25,000 

UNDER 

50.000 

50,000 

UNDER 

100.000 

100,000 

UNDER 

250.000 

250,000 

OR MORE 

64 13 2 1 1 

53 13 1 1 1 1 

11* 

• 

. 1 

132503 89543 15408 62432 82524 285756 

14775 5332 2527 11848 2928 11565 

37490 19611 2552 25430 11896 48640 • 

1350 777 17 170 715 1050 

29210 14510 3209 5051 20272 . 34558 

912* 2083 1620 . - 10 

807* 1107 . . 

■ . . 

2673 797 189 156 - 3956 • 

363* 81 237 — 116* . .. . . 34 

6298 16452 1421 2945 21785 22089 • 

66352 46037 6153 38924 53740 277557 

33559 19786 2871 24308 30503 137674 

6* 94 45 ■ 300 • 

(51* 36 10 ■ — 102 

3088 1902 ■ '387 2149 12231 

• 

132503 89543 15408 62432 82524 285756 

20514 6989 1912 17255 7048 14725 

13131 7436 — - 5482 2602 

10241 6119 11 1626 4716 10669 

531* 311 - — 84 9436 • 

215* 118 — . (51 . 1915 

3006 1943 353 2169 888 6121 

134 ► 394 - . 

- 

15904 1690 . . ,20832 41162 

2071 212 293 10 1 35250 

19187 18681 2514 6680 10250 93364 

5897 6887 — 462 218 

473* 

.- 

3298 • ' 1081 

47006 37837 11399 36599 40949 87132 

205S 721 200 6972 229 

312323 143995 24861 82768 83815 282863 

307616 139752 24350 80635 80373 280207 

54* 57 86 . 3 

28* 121 - ■ - - 

451 252 60 180 161 887 

674 046 15) 75 46 102 

62* 567 168 ■ 9 96 

■ 151 — - — 1 

105* 215 55 73 198 418 

38* to - - 76 262 

34* 269 a . 621 . 19 

18 202 124 - 159 .. ■ 

3243 1546 10 1805 1972 .. 666 • 

296122 131924 21634 79612 82750 . 280592 

226673 65516 14292 65593 57043 182622 

6859 2176 

IP 

102 349 1148 . 1093 

1593 1159 343 1106 5279 ■ 17161 

1362 730 10 335 32 . 1939 

1262 

• 

770 75 123 789 3286 

5597 2545 541 1589 1561 - 8205 

1789 1010 3 61 1440 2663 

201 

• 

53 5 - 56 76 

151* 29 2 . 

■ . 

■ 

5104 2694 303 1606 2000 ■ 15729 

93 387 ■ ■ 1 2285 

1315 3031 231 150 126 - 2835 

1132 1419 480 ■ 362 . ■ 2982 

628 396 138 - 316 ■ 2494 

186 

40128 30007 4909 8700 12597 37132 • 

16201 12071 3227 3156 1065 ■ 2271 

5 99 78 . . . • 

16178' 12049 3305 3156 1065 ■ 2271 

17449 12049 3305 3250 1065 ■ 2271 

1271* - 94 ■ . • 

16176 12049 3305 3156 1065 . 2271 

62* 359 7 - 972 367 

33* 131 ■ ■ 274 . 351 

29* 228 7 - 690 . 16 

■ 

■ 

- 

- - - ■ - - - • 

. ■ ■ • 

. ■ . . 

■ . 

■ 

169* 1685* 5217* 7509* 17367 11693 3296 1250 92 

42* 

1904 

506* 1931* 2950* 6093 5495 1564 1556 36 

151* (54* . 

644 • 

32* 40* ■ . ■ • . 

. 16* 151* - 

17* 151 . . .. . 33 

■ . 

121 221 106 - 36 

. 131* 

36 • 

335* 246* 479 209 16 

.513* 

45 

2365* 

. 6636 6214* 

243 

6564 6763 1759 1643 1027 . 

127* 

1670 

2976* 12077 6559* 9635 6763 1759 1737 

.. 

1027 

- . 

. 

623* 

1670 • 

3016 3733 1500 1200 296 

6 

.640* 1354* 8030* . 

. 

. 

. 

- - 

- 

■ 

^ 4 

. 454* 590* 2223 2603 723 . 658 

.. 

7551 

12 

■ - — 

. 2164* 

• 

6591 3427* 10458 4279 266 823 4761 

■ 1591* 

9127 

6212 2688* 9273 3828 254 .724 4634 

■ 98* 434 

7193 

197* 643 267 18 51 324 

■ 394* 

504 • 

407* 541* 117* 57 ■ ■ 101 . 

- 

8 

361* 508* 492* 262* 115 - 6 425 .. 269 

C

61925* 

0 

0 

1/ 

• 

* 

0 

0 

* 

p 

fp 

fp 

LP-1 ON 4 L OVERLAP R LP-342 342-RP. RP-1 ON 62 






ITEM 


1 TOTAL 266 


200 


66* 

4 FORM 1120-S 

■ 


6 CASH 163612 




INVESTMENTS IN GOVT. OBLIG: 










19 LESS/ ACCUM DEPLETION - 

20 LAND 

32128 


22 LESS* ACCUM AMORTIZATION 1216 




26 PORT., NOTES. BONDS UNDER 1 YR 291722 


574313 


29 HORT., NOTES, BONDS OVER 1 YR 1080732 




33 RETAINED EARNINGS, APPROP 305$6 









41 RENTS TN 


43 NET S.T CAP GAIN LESS 6.7 LOSS 56 





48 OTHER RECEIPTS :2:81 


6384890 



52 REPAIRS 

112743 

53 BAD DEBTS 

14949 

54 KENT PAID ON BUSINESS PROPERTY. 85992 

.55 TAXES PAID 

281888 


67222 





61 ADVER1ISING 

138927 









70 DEFICIT 

RETURNS OTHER THAN FORM 1120 ■S1 

71 NET INCOME (LESS DEFICIT) 44 ::::* 


73 

10209 


2335 



... 



78 INCOME TAX (SEE CREDITS), TOT(3) 209641 

79 SURCHARGE 

80 

221 



82 

40::: 

INVESTMENT CREDIT 18857 



85 ESTIMATED TAX. PAYMENTS 110183 

86 FORM 1120.5 NET INCOME (LESS DEF) . 


87 CASH A PPOP EACEPT OWN STOCK 157194 


3237* 

SELECTED INVESTMENT ITEMS* 

89 COST OF PROP. USED FOR INV. CR . 3/6270 


91 TENTATIVE INVESTMENT CREDIT..., 19078 

92 INVESTMENT CREDIT CARRYFORWARO 731 




MFG.: RUBBER 6 MISCELLANEOUS PLASTICS PRODUCTS: 


Tiros and inner tubes 


OVER ZERO 50 100 250 500 10000 

TOTAL ZERO 

5'000 100000 

UNDER UNDER 

25,000 

UNDER 

500000 100,000 

UNDER UNDER UNDER ' UNDER 

ASSETS 50 

UNDER UNDER 

100 

UNDER 

250 

UNDER 250,000 

500 1,000 51000 10,000 251000 50,000 100,000 250.000 OR MORE 

.4 42* 

42* 

4 

. 

- 

1270* 

(:)* 

. 

127* 

.. 

4:6* 

■ 

.. 

■ 

. 

. 

88:9* 

■ 

3:9* 

. 

- 

■ 

■ 

- 

1270* 

■ 

I ::: 

■ 

- 

.. 

- 

ii.ii 

■ 

- 

212* 

■ 

■ 

. 

■ 

::::: 

42:2* 

- 

■ 

. 

- 

■ 

■ 

■ 

■ 

65 4147* 

■ 2:::: 

■ 

- 

- 

■ 

42* 

■ 

15) 

42* 

- 

42* 

- 

(5) 

. 

2;62* 

- 

■ 

65 

.65 842:: 

■ 

-65 

85* 

85* 

65 

- 

■65 

85* 

85* 

■ 

85* 

■ 

.. 

■ 

■ 

■ 

■ 

•65 

85* 

85* 

- 

■ 

- 

. 

■ 

■ 

. 

60 

60 

• 

4 

. - 

4 

. 

162 


85* 16* 49* 34* 18* a I 

42* s 2 

16* 2 

49* 6 

16* 18* 

43* 

a 1 4 2 2 6 

■ 18* - 

. 

1 

■ 

. 

' 

- 

7575* 2803* 174:12 27427* 24483* 12084 11444 18:::: 128161 296665 4812917 

65* 718 

1270* 

143 

1131* 

6190 32:7 

4021* 111:21: 

5105 139419 

;:::: 

1309 54513 54205 65406 1362225 

41:: 

18 

677* 

1502 

869 

24302 

► 4606* 4943* 47:: 2682 1520 44096 35585 101080 1134741 

■ 

■ 

. 

. 

- 720 

. ■ ■ . 

254* 

. 

115 82* 

. 

► 

B3* 1381* 105 - 1139 285 

. 

1 751 7782 

■ 755 

. . . 

. 

19309 

■ . 

.. 

. . 

131* 43 ► 440 4488 

4613 6311* 

10909 

► 

645574 

177: 1 ► 

1606;: 12540* 7599 

1068 

70914 

1115* 

204295 

► 1148* 

11480* 6926* 

3167527 

4619 

i8:;4!7: 

97729 1734171 

. 

. 

. 

■ 

. 

. . 

38::: 

- 

. 

■ 902* 377* 7:9* 341 15 1027 

27170 

102 (5) 

2 

18 (5) 3 2 

■ 

7 673 13274 

:::: 626 7 :1! 

7:::: 2803* 17:::: 27427* 24:::: 12084 11444 18:::: 

2623* 1114* 

296665 

3540* 

4812917 

7763* 

1809 49039 1 : 1: 46 3: 83 

213* 

21170 

1196* 

344214 

11:0* 1:::: 

90 

2::: 2 

8623 

1317* 

11776 25 :::: 

1693 

466* 

4 22524 527891 

15471* 301 

24423 * 213* 

3416 

2934 

- 

► 1852* 720* 11:4 9:10! 540 40673 20100 40176 969041 

1082 

5313 

12:76: 

1920 

6624* 

84563 

2425 

1 54996 

2:26: 

- 

21840 

33* 

11704 

4916: 

342635 

■ 

. 

24863 

. 

10: 17: 26464 514662 

. 

.85* 

. 

1361* 

62 ■ 

2082* 9856* 7434* 3542 5085 23927 

. 

25943 10:707; 17g1 7:31 379 

199 

88 . 

16800* 6:::: 22689* 

57657* 20006 15436 252722 

16632* 

205729 

6295* 22607 

362012 5783554 

► 61676* 57461* 27870 15379 ' 250254 204283 359740 5600101 

- - - - 16 - - 181 

- . 

- - - 

19* 

- B 

25 52 628 176 377 

1 : 70: 

10369 

- 

17* 32 77 83 - 3308 

. 

- 

6 

- 3 

. - 26 

. 

12816 

. 

- - - 

56 

■ (5) - 

(2)* 

49 - 

- 

42 

1 6 

.. 

. - 

. 

99/:: 

. . 

. . 

214 263 

.. 

440 

. . 

49* 

1 50 

82* 

557 

2* (1: 14 $ 78 5 1474 874 830 E 

16927* 6033* 21590* 63587* 54516* 27915 

10:::: 

13716 

4328* 

240056 197525 

16361* 

341671 

49878* 

5397142 

42538* 20876 11271 

1185* 295* 

16078 ;: 151866 257951 3605698 

1274ii 30::: 806* 196 

151 

33* 

713 829 

1147* 

229 250 

- 

;60 8062 97527 

:;;: 40 

98* 

1044 678 

1377* 

477 

1847* 

1 2295 

238 18 

1:1 

:::: 

115* 

1491 

237 336 

212* 

28063 147 :: 

!1?:,ii 

:::; 225615 

209 51 

15.)* 

1801 21; 

66* 

I liii 

5 

15 

■ 

(5) 

:::: 

1 . 

. 

4 521: 1229* 10::: 582 

13 

518 

41(f5,8 13612 270! 

11:6: 

. . 

. 

■ 

233* 

53 

138 36:021! 

- 

. 

18 

2::: 6293 

328* 

126354 

94 179 1274 

■ 

3 iii 

1117 3520 90894 

:::: 101 

196 753 

. 

2216 

16* 3 

3512* 

(5) 9 . - 

2362* 4614* 5895* 4966 713 25130 15443 30475 851956 

1099* -1662* 3121* 

91 1720 12666 8204 20341 

■ 

. 

386412 

- 

-127* 

1!:!: 1099* -1662* 

314 

3141* 

13829 

91 1720 

72 * 

12666 8204 

:::: 1099* 

20655 400233 

3121* 91 

3:9* 

1720 13760 

. 

20655 

300:: 

400233 

■ 

1094 

- - 

...1:7* 111* 1099* .1662* 3141* 91 1720 12666 

■ 

361* 

20655 40= 

468* 

. 

828 

■ 

361* 

666 

■ 468* 

■ ■ 646 8:i; 292 

.. 

453 

■ 182 224 

.. 

374 

■ 

■ 

- ■ 

■ 

■ 

■ .. 

. - - 

. 

. . 

■ . 

212* 

■ 

311* 738* 

2673* 91 

42* 

1720 

66* 

7952 

229* 

19989 

1 :8.1: 

392686 

17:: 30 821 1:2:; 

■ 

3806 9592 

- 

186977 

■ 

(5)* 

175 

(5) 

- 

14 

2 

■ 

. 

12 421 

■ 

.. 

:85:: 33* 

- ■ 123 372 

. I ::: 

1:9: 

18 

2:5* 

44 

870* 

345 

.2170* 

671 

1924* 79 

170* 

943 6726 

8::: 

11847 784 

245* 

506 9 

836* 

23P1E 

1924* 79 943 7820 

.. 

11847 

120* 

230183 

- 472 

.. 

3939 TIN 

97678 

- 

.. - ■ 

16* 56* 1029* 

. 

229 3807 

1492* 

3268 :::: 146062 

(5).1) 

■ 

- - . 

33* 869* 2040* 778* 207 623 8497 

33* 722* 

11420 282108 

629* 152 620 7689 

45)6 

118* 

10316 241633 

10 43 538 

98* 

638 722 16914 

a 1 254 241 

147* 

62 

181 

13 

■ 447 208 ■ 

0 

• 

• 

• 

• 

• 

0 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

9

. 

LP-1 ON 4 L OVERLAP R LP-343 343-RP RP .1 ON 62 



ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 0. JUNE 1968 

' 163 

BALANCE SHEET, INCOME STATEMENT* TAX, AND INVESTMENT CREDIT ITEMS. 


ire INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


t 

MFG.: RUBBER 6 MISCELLANEOUS PLASTICS PRODUCTS: Rubber 


products, except tires and inner tubes 


OVER ZERO 50 100 250 

ITEM 

500 1 , 000 5,000 

TOTAL 

1C••00 25,000 


50.000 100,000 

UNDER UNDER ' UNDER UNDER UNDER 

ASSETS 

I. 1:IER 

50 

UNDER 

100 

UNDER 

250 

UNDER 

500 

250,000 R 

1,000 5,000 10,000 .1.000 50,000 100,000 250,000 OR MORE 


2 WITH NET INCOME 42* 211* 232 100* 

I:: 2 84* 197 140 

21* 

16 


123 

127* l iii 

21* 

35* 

13 

4 FORM 1120-S 

1iii 

17* 

78* 

.0 

39* 3 

38* 

1 

5 TOTAL ASSETS 1512466 - 5570* 11253* 40141 37501* 71183* 308706 

6 CASH 

141415* 244922 

104264 

■ 835* 

7033* 11696* 27878 

7 NOTES'AND ACCOUNTS RECEIVABLE.• 

12468 

304332 

1088• :761:: 1:1:: 

8 

10227* 12325* 73918 

LESS1 ALLOWANCE FOR BAD DEBTS * 

6477 

. 

4= 

(5)* 

2 (5)4 

9 INVENTORIES 

115* 

860 

308844 

1041* 615 

.6: 8345 6952* :::: 20 


9::: 71913 3 

59688 


.. 

- 

- 

■ 


164* 4269 

7924 

801 

■ 

- - . 

.12 OTHER CURRENT ASSETS 27992 

4678 

.. 85* .. 18:7 2::* 


- 

E761 

529* - 

- 


39 13 

9:::* 

. 

■ - 

- 


24 2687 

291259 

- 

■ 

2569* 20162 


10561* 41035 

713719 8566* 2304* 

17 

21iii : 19:::: 37320* 

LESS' ACCUM DEPRECIATION 

188158 74328 

345543 

118421 

6946* 771* 

9518* 

• 

17224* 


93896 33813 53507 

3563 

19 

- - - - 

. 

LESS• ACCUM DEPLETION 

10 

■ - - - 

20 LAND 

- 2 

42774 - - 

21 

2611: 

18:0• 


5410 

.. 10::: 

22 

- 


. 

242 142 

(5)* 

. 


38860 

- 

17':i 

547* :64165: 442:* 


5570* 11253* 4 10 1 14 1! 37501* 71183* 308706 


141415* 244922 

158255 803* 3525* 9112 4540* 

26 MORT., NOTES, BONDS UNDER I YR 

15399* 39133 13621* 25410 

3361 


695* 20180 9059* 

g::: 

21379 

311* 

3791 


9423* 27420 

8539 

14374 

788* 2837 ;'50iii 508+ 


525* 

- 

71g 

1185* 5279* 4488* 


2809* 25222 * 

3::: 

23127* 

(1)1 

35041 

- 

31 

805* 5:4 3 

CAPITAL STOCK 

1 St 

5305 

221323 .. 

2892 9790 

1934* 2110* 


6495* 47242 

180090 

11330 31240 

■ 1:::: 339* 705* 

. 


10457 

. 

20545 

9374 - 

- 

. 


.. 5569* 

425267 

1101* 2269* 9973 18092* 


38493* 129861 

29883 

4590* 

3289 276 

2641:7471 

36 TOTAL RECEIPTS 2443637 78165 10053* 25027* 87635 73308* 


30::::: 575131 218231* 

2401016 72786 9456* 

400141 

24708* 87205 72820* 301782* 571048 


212513* 393481 


39 

. 


16)* - )5)* 72* 

- 

16 215 

. 


.. 142 

9298 1325 

196 

154:: 

41 

22* 

RENTS 

85* 135* 185* IN * 461 

5381 

1137 

650 169* 

4 

42 ROYALTIES 

(5) 

203 464 

2081 109 254* 

1741 


- - 78 136 

- . . 

44 NET L-T CAP GAIN LESS S-T LOSS. . 

779: 

. 

1351 

2 

45 

127* 


33* 45 17* 404 

808 43 

31:i 286 


66* (5,* 1* 

888 

150 242 

I. 

■ - ■ 


187 

498 

232 

- 


- - . . 

1477:70 1396 

- 40 

242 308* 201* 2265 1331 2062 


2278758 71522 10461* 22488* 


84941 71617* 289430* 534177 

1681044 44458 

194770* 374018 

5:::: 18:::: 


60192 54529* 257068* 401013 

43792 

146842* 27 

21::: 

7543 

52 REPAIRS 

67: 4867 4941* 7111* 13301 

21622 

4063 

53 BAD DEBTS 

14731* 361* 

3993 

6;:: 

29 

31 -01 :: 

54 RENT PAID ON BUSiNESS PROPERTY 

. 

II::: 

21578 1568 

55 TAXES .AID 

3:1: 1196 499* 1006* 

51420 

3339 

1133 


186* 

2117: 1516* 4726* 14227 


'IT* 

a 

1616 86 11* 

14:iii 3 ::: 

374* 

:::* 4870 

se 

5 

AMORTIZATION 

(5)* 48* 

83* 32:: 

81 

- 

567 


33* 

57375 

22 

1804 3:1: 2661* 13035 

13151 

3 

60 DEPLETION 

2::: 21 1 3 1346* 

5786 


40691 

. 

7 6596 

80 9 

e 62 PENSION, PROF SH.,ANNUITY PLANS 

182* 187 3795 

17142 598 

2763 

127* 


677* 344* 

8826 

3326 

64 

1 79:: 15* 


. - 

3621 

I li i914 

65 OTHER DEDUCTIONS (51* . :87* 

305533 

80 

13227 1757* 1972* 1271** 6:::: 14184* 66338 27732 45627 


164879 6643 .468* 2539* 


2694 1691* 12756* 40954 

530 

23461 


.. . + 

164964 7103 

69 NET INCOME 

2539* 2694 1691* 12756* 40847 

170620 

23319 

3 

::::: 

70 DEFICIT 

2539* 

1970* 12756* 44014 

5656 

23319 2678 96; 

11 


279* 

■ 3:67* 


16;;;92 71 7103 -585* 2539* 


2694 1691* 

. 

12756• 39779 

25:;75 

73 

. 

NET OPERATING LOSS CARRYFRO•. - , 

32 ■ 895 

1564 

- 

23314: 

. 


32 . - 

759 

733 

- - 

161 

0 75 

- - 

638 

DED FOR DIV PD. PUB UTIL 51K. 

.. - 

■ 

. 

162 24 

.. 

197 

76 

. 


.. 

... 

. 

.. 

■ 


... 

.- 

- - - 

- 

167038 7143 

• 78 INCOME TAX (BEF CREDITS). 101(3) 2902 1938* 12755* 42050 

76119 3112 

I ::: 

25961 

79 SURCHARGE 

2:::: 819 579* 5738* 19628 

220 

f:4:: 12336 

(5)4 (68* 


82 

106* 32 

1 


(51 

1484 

55 

4 

■ 

. 


3013 

28 

83 NET INCOME(LESS DEF) AFTER TAX(4/ 

(5. /* 42* 1 :2* 

t ::: 

91858 

* 

4037 

404 

.453* 

✓ $4 NET INCOME AFTER TAX 

1778* 

1128* 7201* 21874 

97514 

13420 

4077 267* 177: 8* 

85 ESTIMATED TAX PAYMENT:, 

1407* 7:::: 

40737 

25041 

2301 

13420 15096 

86 FORM 1120.5 NET INCOME (LESS IMF' 

;11* 

820* 7529 

1245 

5604 1:22!! 

V 


177* 

■ 1068 

87 CASH 8 PROP EACEPT OWN STOCK 27479 684* 


24* 

296* 803* 6333 

2640 

1092 

. - 


430* 

2210 

89 COST OF PROP. USED FOR INV. CR. 64638 852 16* 719* 2852 738* 


5751* 12695 

54087 

17123 

659 

91 TENTATIVE INVESTMENT CREDIT.... 

16* 

3733 

5559* 

46 

10883 

16/* 

:iii 14469 

92 

5::: 


2t151: 511: 

741 

380* 759 

- 

1012 

■ ■ 

• 93 UNUSED INVESTMENT CREDIT 

16* 

1476 - 

.. 82* 16* 197* 3::: 


2 1 

7::72 ! 

1:i74 

- 

- 

283 

82 

486 

18726 

32890 

1473 

12!!! 

511 

6778 

7;:76(53 

1553 

22;:g 

19140 

1:::: 

174 

63689 

62552 

1787 

4 

. 

120 

(5) 

70 

254 

7 

. 

24 

658 

59091 

44093 

548 

4 

444 

217 

19167 

18 

23;1 

583 

189 

653 

8 

. 

7010 

4598 

. 

4598 

359 

4598 

- 

. 

- 

4957 

; 

- 

1 

34 

2336 

. 

1932 

- 

1734 

1695 

118 

4 

4 

... 

283707 

66422 

7T6:6 

11128 

150920 

79B49 

2856 

283707 

33313 

1225 

1 

75E7: 

702 

41864 

7463 

387509 

382905 

62 

. 

12611 

126 

442 

225 

994 

359917 

266063 

2327 

5678 

8585 

39:: 

10200 

T1: 

624 

::::: 

70 

27662 

27662 

. 

27662 

375 

- 

375 

. 

. 

f72:17) 

- 

16 

206 

672 

154:4 

1:::: 

6370 

- 

12361 

672 

1 

.. 1 

. 

294493 

10675 

.3200187:!? 

... 

- 

16; 591:3: 

6000. 5 

24715 

- 

17174 

5967 

29= 

1671 

11:::: 

:::51: 

36017 

1113 

:0:; 5 7:40 

. 

3926 

T: 

1344 

4991 

206326 

105075 

657 

4::71 

4344 

- 

5 1;: 

4291 

- 

20831 

58912 

162 36 

16236 

16236 

16236 

.. 

. 

16235 

7479 

- 

2 

. 8927 

. 3927 

. 

- - 

. 

- - 

. :::: 

- 2429 

170 

ds 

• 

0 

0 

C 

• 

e 

• 

R 

• 

f 

• 

• 

V 

• 

e 

• 

• 

0 

• 

• 

• 

0 • 

• 

• 

• 

• 

• 

• 

• 

• 


• 

• 

•

LP-1 ON 4 


344-RP 

RP-1 ON 62 


4 

SOURCE BOOK OF STATISTICS OF INCOME 4 


" 164 


BALANCE INCOME 


MINOR INDUSTRY 3098 • 

MFG.: RUBBER 6 MISCELLANEOUS PLASTICS PRODUCTS: 


Miscellaneous pia:sties products 


• 

OVER ZERO 

ITEM 

50 100 250 

TOTAL ZERO 

500 

UNDER 

1,000 

UNDER 

5.000 10,000 25,000 50,000 UNDER UNDER UNDER UNDER 

100,000 

100, 

UNDER 

250 

UNDER 

500 UNDER UNDER UNDER 250,000 (1) 


1 TOTAL 

• 

4990 80* 


1851 864 930 

2912 

440 

42* 

469 

663 

304 

410 

34 

750 

12 

335 

4 

400 

2 


. 

38* 1188 454 

267 

180 

28 11 

4 FORM 

4 

1120■S 

2 . 

2:10 

105 69* 37 6* 1 

. 

• 

76* 151* 

76* ■ - 

76* 3 1 

. 

+ 


+ 

1968657 

.. 

6 CASH 

36 * 6 :2:7 142321 

133605 

158229 302398 

3626 

564819 230255 

• 

182I4 151313 137610 

7 NOTES AND ACCOUNTS RECEIVABLE•. 15944 

462284 

14778 23873 40900 

■ 

a 

8762 


18538 42::: 

4024 

- 

84965 146123 

9 INVENTORIES 

45* 46* 

25950 

39::/: 

3137 462 

• 

7314 12879 26371 

695 329 

66505 

I ii 114 

INVESTMENTS IN GOVT. OBLIG1 125109 !!!!! ::::: 

10 

25950 

UNITED STATES 

153:: 

■ 

10990 ■ 

11 

■ 

■ 


- 

131 4030* 

■ 


. 

6053 

• 

. 

. 164* 

381 

1557* 

. 

362 

2905 

. 

. 


1860* 2 ;6:* 

. 

iliT . 3864 3133 

3407 17i7 


17153 * (5)* 

29:9 

. 

3312* 

41S9 

. 

391 

. 

.. 

• 

3023* 


. 

232* 

42* 2070 

15 


311; 

. 

1185979 . 51476 

16365 386;1 

17 . 


16195 

• 

545011 

TX: 16 2/41 11 * 327260 150617 

34266 

115741 91109 

89087 


f1 11: 27951 

148662 

75:61; 

2518 

. 


- 

20 LAND 

- • 

21 

25227 

- 

. 

. 

- 

■ 

4 8367 40336 27931 

■ 

■ 2518 

■ 

■ 

■ 


579* 

1097 

2846 

. 

9109 

. 

■ 


343 

3392 

98 

1629 

227: 

1721* 2:g 

■ 

131 

79* 

6* 

31 

1(5:: 

23 OTHER ASSETS 63495 471i 

11 

37* 

I. 

■ 2161 3291 

812390297 

134 

273 

16114 12567 

. 

6717 3437 



64973 142321 158229 302398 5::::: 230255 180371 

• 

289701 ■ 

26 37::: 

43532 

151313 1317: 10 

MORT., NOTES, BONDS UNDER 1 YR 164414 

■ 

7::: /5861 


5307 

1::737 

119505 

- 

NI:: 48739 

4043 

7133* 

9667 1E91 

I:1:f 

4633 :::: 


27'9 

54648 46570 

• 

■ 


9727 8393 56* T17: 

5083 9663 365 

30 OTHER LIABILITIES 27(ag 

26867 2g2 37713 75102 :ill 35582 


889 

2855 12602 

:::: 

0 

314469 ■ 

32 PAID.IN OR CAPITAL SURPLUS 

15803 19212 

14912* 2946 

31459 

1 

151668 

■ 

33 RETAINED Ek4NINGS, • APPROP 

1503 

:::: 

30E88 

Tif 51113 

15766 

■ 

38328 

34 1566* 2201* * q3 1* 

. 

3:21: 

RETAINED EARNINGS' UNAPPROP . 

559866 

.. 

2;2! 

35 LESSI COST OF TREASURY STOCK 

1 31:: 16079 32 

5734 • 0 

17356 

399 100;:t* 

• 

17: 

1876:f 

•11 

' 1:iiii 

2836* 981 

32654 42948 

3771 

::::: 

315:!! 

891 ■ 


351 0 

37 

3327679 19147* 


84777 131817 298796 

3290078 

309663 

16913* 

723944 1002956 308996 218918 149759 78906 ■ 


83828 131131 296852 306796 721581 993374 305602 

38 

211458 

UNITED STATES 

146414 76129 ■ 

528 

. • 

■ 


. 16* . 

429 

16* 285 162 31 

■ 18 

40 OTHER INTEREST . . 

82* 

. 

30* 

. 

4514 560* (51* 26* 

99 

131 

25 

41 RENTS 

1:1 1 

193 . ■ 

434 1026 565 

42 

479 

ROYALTIES 

(51* 127* 

791 381 - 

• 

:::: 

481* 

926 115 2985 

47 

43 NET S.T CAP GAIN LESS L..7 LOSS 

85* 

424 

205 

... 

567* 323 

■ 

. 1 

739 

40 

■ 

44 NET L-T CAP GAIN LESS S ■ T LOSS 2983 

. • 

■ 

37:: 

■ 

45 NET GAIN. NONCAPITA. ASSETS 

5* 

■ 

(5)* 

- 

■ 

3025 

688 

498* 1 ; 7 *: 

19 

1* 

1214 237 265 

46 217 

DIVIDENDS, DOMESTIC CORP 

655* 

307 

■ . 

47 

1303 


. 

68* 183 

274:: 

46 

. 

• 

. 3* 

. 

106. '1 

133 

48 

1054 

19 


694 

16188 

■ 

1162* 

■ 

942 

::(31 

62* 

509 

5 958 

1313 

29 

5220 3031 


298 1121 - 

3160848 17109* 

• 


88706 135255 290006 

:283642 

304768 

11017* 

691172 

54526 

935 28: 1 27: 13 674 

63 * 206488 138532 


123250 

219755 497239 7::2:: 206301 

52 REPAIRS 

331* 

107,:: 22149 

146085 . 

26584 311* 

31443 

8::: 

44:: 

53 BAD DEBTS 

2:;0, 

Ti li4 ., 916:72 . 

• 

7155 

2015 

■ 


52* 

1193 

38553 

55 TAXES PAID 

3790 4092 

1487 

75254 

5181 

:71: 

1549745:6: E 

51iii 

- 

2306 2::: * 

:::: 

. 

6680 

:::: 1659 

• 


20722 

528 

. 

26870 22* 

14728 

57 571 934 2940 

5562 

CONTRIBUTIONS OR GIF1S 

2061 

8306 

. 

58 

2138 

20:: 4:53 

AMORTIZATION 

3* 11* 

111:1! 

2017 

711 . 

569 

910 

10* 

287 

. 


39 

196 49 ■ 

106068 

60 DEPLETION 

365* 3379 3594 811i 10375 

68 

17721 

2 

316:: 

13 

■ 


- 2926(1! 6703 

32514 

. 

. . 

4296 

7630 

25 

• 

• 

32* 

62 PENSION, PROF SH. 1385 812 2396 

. 

, ANNUITY PLANS 19296 42* 

6140 1:: 

I::: 

2515 4885 

63 OTHER EMPLOYEE BENEFIT PLANS." 15088 - 431* 5017 

84* 

5103 

2iiif 

3786 

395 

1315 2135 


• 

874 

1050 


2 

5436 

763 674 

402826 4072* 

66 

13100 1 21 237 

32344 96188 110::: 2 66 1538 

2 

95 19 186 

33909 29400 22320 


• 

• 

166831 


2038* .3929 .3438 

648 

3:!!!* 4895 32772 

" - 

67124 296;t34 12430 

68 NET INCOME (LESS DEFICIT)12)... 

112:;73 5289 

167050 ::::: 

- 

•3929 -3438 

. 

8790 

158 

69 NET INCOME 

98 

4895 32690 

1451 

67094 29564 

70 DEFICIT 

2023 

34973 

31749 

. 

35348 

13643 

12563 11494 

. 

4* 


5380 7926 

7938 

11494 

4536 2185* 


. 

72 

153170 2033* .3846 

• 

STATUTORY SPECIAL DEDS., TOTAL 7549 

8185 

1 :::: 

10* 42* 

66568 


'2 11:9 2606 2355 2202.18f.2:* 

1149.1.; 5289 

. 

7 


42* 1:9* 

2015 149* 

26:6* 

12 /t: 

1101 

2351 

86* 

590 

1823 

. 

O 

3* 


(:)* 

4 

33* 

. 

■ 

76 

■ 

■ 

113 

WESTERN HEMISPHERE TRADE DED. 17 70 

. 

■ 

■ 

77 

1 - . - 

INCOME SUBJECT TO TAX 

" 

- . 

■ 

■ 

■ 

. 

0 

78 2023* INCOME TAX MEP CREDITS), TOTI31. 

1322 3473* 9796 ■ . 

1:78111 

10462 

973* 22403 

255 69 :::* - 

- 

721* 

3057: 

79 SURCHARGE 

- 

9234 

4699 

749 

2T 

11::: 

. 

- 

3600 32197 

1 1:1! 

80 TAX RECOMP PRIOR YEAR INV. CR (5) 

- 

197 

16,1; 

14* 

488 2717579* 

0 


■ 15)* 69 

.- 

1037 m . 

(5) 54 


.. 

23 

18 214 '810 . 

■ 

. 30 

83 

:1E: 

14:::* 114 

NET INCOMEILESS DEFT AFTER TAX(4) 84 

697 62 - 

946 58 

231 1065* 

642 

-4058 

• 

.4075 

649 1330 775 875 


377 


1069* 1322 

24/05 36727 

130 

3851 

:77.1: 

1 :6:70 4:7: 

6354 

1 (5) NN 

■ 

;::: 

■ 

11622 

. 

. . 

26388 32:5 

41266 I 

. 

86 FORM 1120 6354 

■S NET INCOME (LESS DEPT 

32 35 

13880 3888 

• 


5* '1.3* .13:: 1241* 

7899 

. 12467* 526 

1815 

. 

10:7 

. 


. 

49747 

. 

- 

Iii 

88 22556* 

CORPORATION'S OWN STOCK 1051* 

3453 

• 

14503 

4187 


85* 

170* 8509* 

■ 

25:4 

11211* 

4934 

. . 


1614 

. 

120272 

90 

. 


4763 5814 11073 

102385 16266 19266 31916 

?8:7:1:6 

• • 

■ 


4503 

7005 

. 

14013 

92 INVESTMENT CREDIT CARRYFORWARD9 

297 

18195 

7136 

16 ::* 9 ::: 

12019 7223 

93 

4101 957 

■ 

UNUSED INVESTMENT CREDIT ..... 

84* 

271:74 

f" 

- 

296* 

. 

440 

13184470 

646 

255 

1,1t, 

505 641: 

5386 

296* 

596 

. 

1103 571 

• 

962 2037 665 116* 201 

51 . . 

9 


• U. Sr TREASURY DEPARTMENT INTERNAL REVENUE SERVICE 

•

LP-1 ON 4 L OVERLAP R LP...346 346-RP RP-1 ON 62 


1 TOTAL 748 



4 FORM 1120-S 2 

S TOTAL ASSETS 1933022 3628* 

• 6 CASH 159617 889* 

7 NOTES AND ACCOUNTS RECEIVABLE 490867 1142* 

8 LESS, ALLOWANCE FOR SAD DEBTS 10644 

• 9 INVENTORIES 557449 - 637* 



• 11 STATE AND LOCAL 6397* .. . 

12 OTHER CURRENT ASSETS 26092 2 

13 LOANS TO STOCKHOLDERS 2327* . 

■ 

• 14 MORTGAGE AND•REAL ESTATE LOANS 2013 - .. 


16 DEPRECIABLE ASSETS 486861 1652* 

17 LESS, ACCUM DEPRECIATION 216754 .719* 


19 LESS, ACCUM DEPLETION .. - ■ 

20 LAND 13157 . 

• 21 INTANGIBLE ASSETS (AMORTIZABLE) 824 - 451* 

22 LESS, ACCUM AMORTIZATION 469 ■ 151* 

• 23 OTHER ASSETS 33058 ■ 25 

• 

• 

• 



1124:: 

26 MORT., NOTES. BONDS UNDER 1 yR• 162037 - 


134399 


■ 

468* 


2:8 !5! 


171* 


2801* 


143765 


9654 

. 

34 RETAINED EARNINGS, UNAPPROP•••• 620630 . .549* 

36 LESS, COST OF TREASURY STOCK.•• 50600 

• 36 TOTAL RECEIPTS 3343229 . 


■ 





41 RENTS 

- 

• 42 ROYALTIES ilii* - 

43 NET S..7 CAP GAIN LESS L-T LOSS. 19* . 


- 



14591 


1099 


255* 

86* 

169* 

10521* 

10395* 

■ 

■ 

45. 4* 

. 

- 

. 

431* 

49 TOTAL DEDUCTIONS 3180642 . 

• 50 COST OF SALES AND OPERATIONS" 2429928 

1 80201 691; 


42210 

8!!! 

52 REPAIRS 

14647 . 


719* 

54 RENT PAID ON BUSINESS PROPERTY 49335 :::: 

■ 

55 TAXES PAID 78066 - 

• 56 INTEREST PAID 42377 . 1:: 


... 


131 . 


39764 - 

60 DEPLETION 103 - 

61 ADVERTISING 53046 - 1 : 43: 

62 PENSION. PROF SH..ANNUITY PLANS 18964 . 


2::: 

64 NET LOSSI NONCAPITALASSETS••• 5283 . 

• 

42* 


896* 

• 


162587 

-8.88* 


518 


162836 

.888* 

69 NET INCOME 174106 - 


1:::: 



72 STATUTORY SPECIAL DEDS.I TOTAL. 19724 


7248 

lii 


• 

12476 


. 

II, 76 WESTERN HEMISPHERE TRADE DEO 

". 

. 


154500 

509* 

• 78 INCOME TAX (REF CREDITS). TOT43) 71618 . 

127* 



225 


767 .. 


2685 . - 

83 NET INCOME1LESS DEF) AFTER TAX14) 93903 •1015* 

• 84 NET INCOME AFTER TAX 0000000 •••• 105256 - 

424* 


■ 

86 FORM 1120..S NET INCOME (LESS DEF) 104 

- 

DISTRIBUTIONS TO STOCKHOLDERS; 

87 CASH& PROP EXCEPT OWN STOCK". 50486 . - 

88 CORPORATION'S OWN STOCK 2366* . 


89 COST OF PROP. USED FOR INV• CR 57116 

- 296* 

• 90 INVESTMENT QUALIFIED FOR CREDIT 39896 

... 

127* 

91 TENTATIVE INVESTMENT CREDIT 2781 . 

45)* 

92 INVESTMENT CREDIT CARKYFORWARD. 

1095 

151* 


151* 


• . U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE 





. 

. 

- 

. 

.. 

- 

- 

. 

■ 

- 

- 

. 

.. 

. 

. 

- 

. 

. 

. 

. 

. 

. 

- . 

. 

■ 

. 

. 

- 

. 

. 

- 

- 

- 

. 

. 

.. 

. 

e. 

.. 

. 

■ 

. 

- 

. 

. 

■ 

. 

. 

■ 

- 

. 

... 

52* 

19* 

33* 

7374* 

1423* 

1558* 

- 

1358* 

■ 

■ 

868* 

- 

- 

.. 

2756* 

912* 

■ 

■ 

213* 

- 

■ 

110* 

7374* 

1645* 

680* 

327:"009; 

860* 

■ 

189* 

18921* 

18884* 

.. 

. 

- 

- 

.. 

.. 

■ 

.. 

37* 

18583* 

13733* 

473* 

16* 

344* 

229* 

1 5! ):: 

26:9* 

338* 

4:9* 

:::: 

338* 

- 

... 

109* 

75::: 

- 

/11.:: 

- 

■ 

1115* 

9:1: 

11: 

50* 

50* 

16420* 

283* 

7207* 

230* 

6862* 

- 

. 

331* 

8 

. 

214* 

3144* 

1555* 

. 

156* 

18420* 

3307* 

344* 

1438* 

410* 

2;0ii: 

8193* 

67357* 

67215* 

- 

. 

(54* 

9B* 

1 

.. 8 

66001* 

53671* 

1054* 

295 ► 

1i4P3i 

1 

16* 

617* 

397* 

799* 

4778: 2 

1356* 

1356* 

1356* 

1356* 

. 

-1 

- 

1339* 

416* 

45)* 

* 

50* 

990* 

990* 

.. ' 

. 

164* 

'1065* 

IT: 

.. 

- 

120 

119 1 

. 

91863 

5273 

31643 

369* 

31325 

■ 

■ 

900* 

- 

1615* 

41701 

212E6 

. 

.6 

549* 

1 

(5) 

461* 

91863 

23924 

9804* 

6629* 

140 

1798* 

13846 

447* 

35159 

16* 

267828 

266963 

1 

. 

11* 

- 

■ 

. 

16* 

6 

(5) 

■ 

825* 

263605 

209585 

1:iil 

261/:* 

4091:* 

. 

1505* 

27888 

4223 

4223 

4481 

258 

4223 

295* 

295* 

4185 

1416 

19* 

* 3iii 

3590 

■ 

. 

552* 

8729* 

6270* 

443* 

97* 

15 

229 

201 

28 

2 

437275 

30382 

147965 

3528 

168185 

2831* 

638 

5184 

1259* 

- 

21363 

107065 

52713 

■ 

. 

3334 

307 

172 

5175 

437275 

76234 

77223 

39052 

5744 

22054 

9984 

58158 

11587 

13 74:: 

5117 

1001151 

993757 

13(217* 

115 

111:* 

66 

86 

4928 

958081 

773022 

19801 

:::: 

23616 

In 

1 10 13:: 

9010 

3983 

362 9 

91 1 ( 

43070 

43049 

1::: 

42945 

2098 

1590* 

44:: 

20303 

214 

19 * 

781 

23527 

4933 

104 

2012 

1:::: * 

1/135 

777 

331 

323 

21* 

15* 

6* 

158840* 

6289 

50190* 

1382* 

49789* 

11428 ■ 

5199* 

5254* 

- 

. 

11826* 

28410* 

11685* 

■ 

. 

767 

54* 

19* 

2720* 

158840* 

17984* 

14771* 

11711* 

1gr: 

2602* 

23089* 

4682 

- 

66302 ► 

32::::: 

318619* 

18* 

IF 35* 

50* 

11 

83* 

■ 

31:::: ► 

239685* 

4875* 

13iiii 

7123* 

:iiii 

377 6:5:: 

10853► 

10684* 

16152 

5468* 

10684* 

238 

168 

70* 

159:: 

7638 

86* 

:: 

221 

3267* 

47:11: 

- 

2316* 

73* 

211* 

9:: 

10.000 25,000 50.000 100,000 

• 1.65 ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 - JUNE 1968 

6 


(SIZE OF TOTAL ASSETS ANb MONEY FIGURES IN THOUSANDS OF DOLLARS) 

MFG.: LEATHER 6 LEATHER PRODUCTS; Footwear, oxtail. 

rubber • 


OVER ZERO 50 100 250 500 1.000 5.000 


ASSETS 50 100 250 500 1.000 5.000 10.000 

• 

UNDER 

25.000 

UNDER 

50.000 

UNDER 

100.000 

UNDER 

250.000 

250.000 

OR MORE 

• 

• 

12 

10 

2 

3 4 

2 

• 

214732 77552 221275 704063 

9328 4743 18001 83006 

59396 17897 36252 137617 

1310 

. • 

57 355 3413 

71271 24348 71492 132182 

• 

1252 ■ 230 1999 

350 - 

.. 

210 - 

4450 

■ 

1174 

- 3649 4280 . • 

. 1060 55 - - 

27016 3926 57331 

1958 

241166 . • 

60264 28002 

24626 

76528 

8809 

137339 

46473 47996 

. 

■ 

■ - - . 

■ - • 

2687 1108 264 4235 - - . 462 . • 

4599 

.. ... .. 

5220 

278 

4146 

.. 

10446 - 

• 

214732 77552 221275 

24350 

704063 . 

2 

32647 

17735 11087 02:1 

12837 1::::5980 

• 

- . 

7 

20901 177381 ::::: 

• 

24963 5818 

2:::: 6906 

157126 

16015 2199 12221 95693 • 

- 

9:::11, 13769 68709 197457 

4470 33067 

.. • 

336507 121545 322948 874534 

333922 119002 310073 852428 

... • 

23 - 28 7 

79 130 53 630 

• 

3691 

375 28 225 242 

- 

31 1276 107 34 • 

... 

127 4 15 2561 

18 21 625 

267 

37 

1 7255 

• 

4 375 230 457 

1531 785 3760 • 

314853 11 301303 820950 

240015 79717 :::: 208353 604461703 68 :6 

2015 

• 

1152 

::1: 

2262 

!!!! 1520 11960 14713 

7607 

19671 . 1999 1809 

1937y, 

. • 

:::: 9863 

. 

- 

0 

7206 4082 

720 17:12: 

10:1 247 

• 

5044 

82 

9 

42221 18024 50783 112685 • 

21654 6752 216141 

.. 

150 53::-64 

21575 6902 

• 

21717 53880 

22144 

21717 53880 

569 . ♦• 

21575 

21717 53880 

227 2217 

5942 

- 

• 

:::: 

439 

227 

1 :i1:.! 5503 

• 

- 

- 

22116 4685 130:: 47937 

10572 2252 6286 22499 

• 

22 

12 

75 

155 289 

215 

• 

211 

11218 

494 

4838 15642 

11789 4838 

31875 

15642 31875 

1195 

- 

4354 

• 

11185 

- 

5254 1515 

439 . 9828 28845 . 

5599 3050 

• 

7539 10091 

4iii 

TB 188 

641 

. 

■ ■ 

33 - 

35 

- 

• 

♦


62 

• 


.11. SOURCE BOOK OF STATISTICS OF INCOME 

• 

ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 JUNE 1968 ' " 166 

BALANCE SHEET, INCOME STATEMENT, TAXI AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND 


BY SIZE OF TOTAL ASSETS 

• 

• 





• 28 LOANS FROM STOCKHOLDERS 



• 31 CAPITAL STOCK 



• 34 RETAINED EARNINGS, UNAPPROP..• 

35 LESS). COST OF TREASURY STOCK 

• 36 TOTAL RECEIPTS 



• 38 UNITED STATES 



• 41 RENTS 

42 ROYALTIES 

43 NET S-T CAP GAIN LESS L-T, LOSS 

• 44 NET L-T CAP GAIN LESS S ■T LOSS 


,, 1 46 DIVIDENDS. DOMESTIC CORPS 




• 50 COST OF SALES AND 0PERA1s0N5••• 


52 REPAIRS 



55 TAXES PAID 


57 CONTRIBUTIONS OR GI - TS 



60 DEPLETION 


• 62 PENSION. PROF SH..“NNUITY PLANS 




• 


1 TOTAL 1999 3* 589 494 263 367 

2 WITH NET INCOME 1441 3* 297* 367* 197 300 

3 WITHOUT NET INCOME 558 292* 127* 66* 67* 

4 FORM 1120-S 233 38* 113* ■ 38* 


6 CASH 


e LESSI ALLOWANCE FOR BAD DEBTS 

9 INVENTORIES 






• 14 MORTGAGE AND REAL ESTATE LOANS 



• 17 LESS. ACCUM DEPRECIATION 


19 LESS. ACCUM DEPL ETION 

• 20 LAND 




I IP 




69 NET INCOME 

70 DEFICIT 

RETURNS OTHER THAN FORM 1120.Si 

71 NET INCOME•(LESS DEFICIT) 





OVER ZERO 50 100 250 


ASSETS 50 100 250 500 




79 ' SURCHARGE 

80 - TAX RECOMP PRIOR YEAR INV. CR 





85 ESTIMATED TAX PAYMENTS A .... 

86 FORM 1120.4 NET INCOME (LESS DEFT 


87 CASH 8 PROP EXCEPT OWN STOCK... 

88 CORPORATION'S OWN STOCK. 




91 TENTATIVE INVESTMENT CREDIT.... 

92 INVESTMENT CREDIT CARKYFORWARD 



U. S. TREASURY OEPARTMENT INTERNAL REVENUE SERVICE 


a 

MFG.: LEATHER 4 LEATHER PRODIXTS: Lothar tunn(ng 6 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOL'ARS) finishing. 6 )anther products not elsewhere classiriod • 


500 1.000 5.000 10.000 25.000 50.000 100.000 

UNDER UNDER UNDER UNDER UNDER UNDER UNDER 250.000 

1.000 5.000 10,000 25.000 50.000 100.000 250,000 OR MORE 

1019610 ■ 11595 39739 

92133 - 1635 3264 

276385 . 2931 10657 

3793 (5) 40* 

304147 . 3084 17884 

14267 ■ ■ ■ 

3501* ■ ■ .. 

17817 ■ 42* 2665* 

1046 . 255* 169* 

151* - - 

110823 - - - 

358895 6533 9502 

189651 3407 5433 

1482 ■ - 

997 . . 

15135 85* 296* 

407 151* 42* 

163 151* 42* 

18025 437 775* 

1019610 11595 39739 

123936 1501 11315 

84178 1439* 4754* 

68381 ■ 733 1644* 

7820 .. 635* 964* 

107627 ■ 1270* 6221* 

16574 ■ 887* 117* 

171241 ■ 5645 11945 

47884 - - 1768* 

14924 - . 

397350 ■ -49 1288 

20305 466* 277* 

1914279 1002* 34887 88887 

1890389 994* 34677 88716 

432 - 

361* ■ . 

2271 (5)* - 

2382 5* 42* - 

465 ■ - 

25* . ■ ■ 

3770 - - 

781 (5)* - 

2298 - 

250 . ■ 

10855 3* 168* 171* 

1809156 903* 34833 88254 

1424624 583* 23000 64917 

55388 - 4478 5856 

14254 19* 212* 493* 

3481 - (5)* (5)* 

15943 - 1143 1452* 

37088 38* 1158 2033 

12152 32* 168* 681 

2412 (5)* (5)* 6* 

53 - (5)* 15)* 

25951 46* 576 967 

62 ■ ■ (5)* 

21116 ■ 126* 181* 

10515 1 42* 

5320 84* 107* 

181 : (5)* - 

180616 185* 3887 11519 

105123 99* 54* 633 

236 .. ■ - 

104998 99* 54 633 

111869 99* 508* 2156* 

6871 ■ 454* 1523* 

93797 99* 212 -126* 

10748 ■ (5)* 212* 

8615 ■ 

(5)* 212* 

1960 ■ - ■ 

-, - ■ ■ 

173 ■ ■ 

89773 99* 508* 1185* 

40004 35* 85* 253* 

709 151* (5)* 

57 - ■ .. 

345 - - - 

1918 3*' (5)* 42* 

66912 67* -31 422 

73788 67* 423* 1945* 

15633 ■ - 

11201 ■ +158* 759* 

12916 - 199* 

2074* - - ■ 

32915 32* 678* 751* 

27319 32* 466* 592* 

1864 3* (5)* 42* 

733 (5)* (5)* 

678 ■ (5)* (5)* 

47633 124387 

7661 13886 

17150 

230* 

44245 

53* 

9300 39395 

639* 1020* 

- (5) 

1361 2267 

114* 50 

- - 

921* 2969* 

18087 49857 

8181 30919 

- - 

. . 

327* 377* 

(5)* 49* 

(5)* 33* 

484 1277 

47633 124387 

12352 

3900 

19251 

14923 

4840 10582 

280* 2460* 

2787* 4722* 

871* 248 

6324 29308 

16* 132* 

- 5033* 

17887 40613 

1624* 2885* 

107167 320394 

106437 318335 

■ 33* 

. (5) 

32* 279 

164* 409* 

- - 

- . 

(5)* 

(5)* 

■ (5)* 

. - 

534 1338 

10 

310433 :;:: 1 : 

76361 

73,4 13326 

462 1803 

212* 736 

1259* 4303 

2347 6358 

499 1589 

82 359 

(5)* 16* 

1646 3863 

- (5)* 

16 1556 

542* 952* 

449* 913* 

32* (5)* 

10875 35045 

5012 9961 

. . 

5012 9961 

5607 12770 

595* 2809* 

5012 4979 

- 754* 

■ 754* 

- (5)* 

- 

■ 

. 

5607 7034 

1737 2377 

32* 16* 

(51* (5)* 

- 

80 • 80 

3355 7664 

3950 10473 

. 

4982* 

■ 213* 

- 574* 

2590 2338 

2557 1591 

162 113 

49* 295* 

131* 328* 

122* 120 30 8 1 

122* 115 29 e 1 4 0 

. 5* 1 - 

38* 6 - ■ 

I 

83665* 248393 203040 106807 27624 126727 ■ 

6020* 22671 11616 8936 719 15725 

23957* 74547 54519 24662 3880 19837 

708* 1244 690* 434 42 352 

14962* 79503 57357 31718 10583 40361 

2066* 4416* 6126* ■ ■ 

• 

- 2657* 844* - - 

264* 5315 3372 602 524 1405 1 

49* 389 20 . 

- 35 116* - - . 

12305* 18397 31514 20867 1479 22371 • 

27233* 81131 68457 41009 24048 33038 

7999* 45988 36672 25236 13873 11943 

- - 1481 1 - P 

. . 997 - . . 

3775* 3625 2525 637 245 3243 

1 1 3* 311 - • 

(5) (5) (5)* 88 . . 

1740* 2938 3469 3802 61 3042 

• 

83665* 248393 203040 106807 27624 126727 

9298* 36347 16848 7814 2071 7139 

8569* 21930 10625* 9751 300 7987 • 

3271* 18364 16021 4067 1107 7752 

- 3481 - - 

11824* 19317 18269 15602 - 27615 e 

20* 3822 4613 5598 - 398 

20557* 44860 26194 15965 7520 2923 

7537* 8634 3838* 1447 24 24488 

2033* 2652* 4920* - 286 

26088* 94692 105082 46563 16761 48425 

5532* 5706 3370* - 445 • 

165872* 496850 314251 185223 41302 158444 

163117* 488906 308527 183625 41050 156005 

66* 118* 215* - - 

- 264* 37* 60 - - 0 

164* 605 421 351 23 396 

666* 406 381 49 - 260 

. 4 198 96 167 • 

- 8* . (5) - 17 

10 2518 863* 351 - 28 

- 87 687 3 . 4 e 

49* 259 1558* 64 2 366 

. 9* 

1800* 3666 1562 303 109 1201 • 

157834* 469481 290526 170637 39069 145031 

130941* 376429 235450 136459 26080 114790 • 

5195* 10779 5318 1617 293 1152 

845* 2180 3835 3523 640 242 

213* 550 1152 110 3 505 • 

683* 2516 1034* 1028 207 2318 

2749* 9188 6927 3690 950 1650 

983* 3232 1912 1569 7 1481 • 

88* 750 581 245 1 300 

(5) (5) 9 28 

2344* 5550 4871 2357 1712 2019 • 

. 62 . . 

1291* 4623 3589 2069 303 7362 

658* 2733 2215 1487 938 947 • 

162* 1113 1231* 1261 , - 

23 16* 103 7 - 

11682* 49815 22324 15091 7928 12265 • 

8038* 27369 23725 14586 2233 13413 

... ■ 215 21 - • 

8038* 27105 23688 14741 2254 13413 

8038* 28526 23757 14741 2254 13413 

1421* 69 

.. 

- • 

3757* 25768 23688 14741 2254 13413 . 

1442* 1636 1705* 241 2 4756 

1393* 

3 

1419 378* 14 ■ 4445 

49* 217 1327* 54 2 311 

■ . • 

■ ■ ■ 173 ■ . 

2314* 25567 22050 14499 2253 8657 f 

835* 11929 10447 7058 1076 4172 . • 

16* 202 194 220 .. 29 

. 16* 30 6 1 4 . 

■ 3 24* 255 35 28 ■ - • 

231* 408 377 228 76 393 . 

7434* 15584 13618 7911 1254 9634 . 

7434* 17010 13687 7911 1254 9634 . 

. 

• 

3805 4454 3794 1004 2576 . 

4281* 1337 

- - - - 

2078* 3368 4189 1486 343 1040 . 

.• - 1500 - - . 

• 

2099* 7410 5568 3674 1838 5937 . 

1481* 6837 4877 3247 1087 4552 

100# 483 339 228 76 318 ■ . • 

131* 86* 98* .. . 74 

- 08* 61 - 

■ - . - 

• 

• 

• 

• 

•

L OVW*IAP R LP-349 349-RP 



RP-1 ON 62 




' 1.67 



81.0.: STORE, CIAY, 6 GLASS PRODUCTS: Moss 6 glass 

produots 



ITEM 

TOTAL ZERO 

250 

UNDER UNDER 

500 

. 

1 

UNDER 

1 000 5.000 

UNDER 

10,000 

UNDER 

25,000 

UNDER 50.000 100.000 

' ASSETS 50 100 250 UNDER 

500 

UNER 

1.000 

UER 

5.000 

UNDER 

10.000 

UNER 

250000 501 

000 100.000 2500000 OR 250,000 

MORE 


1 TOTAL 

1159 43* 449 169* 190 99* 

280* 68* 101 

3 

17* 


12 2 3 2 4 

4 FORM 1120*5 

351 

173* 

41* 98* 

151* - 

169* 04* 

51* 83 

17* 

17* 

113* 

17* 

10 

18* 

1 2 2 

38* - 1 

2 

4 

1 

1 

■ 

- 


3556825 . 

- - 

6 CASH 

9542 14220* 28864 

165320 

36034* 

- 1470 

41212* 218044 

1397. 118861* 

2240 

193627 

7 NOTES AND ACCOUNTS RECEIVABLE•• 7038* 60473 175240 

596205 241979 2418729 

■ 1440* 

7853* 

4275* 

16971 

8 8347 

5604* 14168 


2951 11205 

21142 7503* 12772 

- 

81651 

* 

11592* 

380* 

56622 

262* 

37502* 

9 

41063 

INVENTORIES 11939 23241 37894 

636254 

203* 98* 354787 

1444* 2031* 

1011 353* 

INVESTMENTS IN GOVT. OBLIG1 6790* 6506* 

824 

9745* 90 

54753' 617 422 16882 

10 

29367* 

UNITED STATES 

47235 7511 26823 

126676, 

45191 398858 

■ 

11 

■ 

STATE AND ■ 

LOCAL 5073* 

1131* 1393* 803* 9781 3246* 

._ 


. 

- ' 

4461 . 

22348 

7186 98675 

- 1317* 

3026* 

931* 641* 

* 


148 395 

1305* 361* * 1504 

121* 

2275* 

* 

5308 1102* 

1148* 

1733 

14 MORTGAGE AND REAL ESTATE LOANS. 38 6123 1331 - 

1188 

15 

122 - . . . 

- - 

OTHER INVESTMENTS . 

- 

43 

36 

280248 . 

■ (51* 

* 

677* - 


79 

689 

. . 

2981106 

432* * - 

. 

4475* 5924* 

679* 

17 

11794 

12112 

4017* 


12689 2614 

1471201 19956* 22471 8273 

1697* 

14480* 106104 

221913 

1736* 5297 

73121* 


120596 33732 133676 

84711 8175* 204588 2252342 

254* 

57042 

19 

40704* 55013 

LESS. ACCUM DEPLETION 

■ 

9655 

32* 

51838 78989 1151666 

20 LAND 

3026 

85* - - 

26 

- - 

* 

16* 

* 

' 

1 

- 84399 

21 

51957 - 423* 846* 902* 886* 

. 

INTANGIBLE ASSETS (AMORTIZABLE, . 

2045 

- 

84* 

468* 2727 2924 

22 84* . 

3032* 2393 

LESS. ACCUM AMORTIZATION 258 

449 2215 

411 

3176 34440 

(5)* 344* 

851* 

508* 23 OTHER ASSETS 

P 

748* 19 

_ 

93235 91 

296* 

66* 

171* 

53* 

1828 

87* 

79* 1312* 

14 : 

8497 

- 

2241* 


4894 10589 1905 

3556825 

979 60444 


9542 14220* 

222527 

28864 36034* 41212* 218044 

26 mOKT., NOTES* BONDS UNDER 1 YR 381* 592* 

130743 

7279 

118861* 

4005* 

193627 61iii 175240 241979 2418729 

27 OTHER CURRENT LIABILITIES 824* 

11272* 

550* 

27141 

25 

2477* 

9825* 

2823* 14203 

13806 

1:2 

1070* 

17191 

6221* 

15749 

17346 

109701 

28 LOANS FROM 1340* 

2904* 16740 

8884 

• 

STOCKHOLDERS 932* 

1::78: 

- 

29 MORT., NOTES. BONDS OVER 1 YR 377* 


620015 

1 ::/: 

2139* 

113:g 22996 1::= 

31 

108427 

013:::: 2543* 

1=* - 

1273* 16987 13552* 

* 

CAPITAL STOCK 

32 481220 

. 1::g 

31458 

PAID-ICJ OR CAPITAL SURPLUS 

2601* 

:::: 1 

194;: 

273953 

6;:: * 8041* 8166* 


1 25 :5 27! 

33851 14:1T 2:::: 

1653 

17064 44492 38273 443692 

1034 5260 

749,3 

303* 

12996 

9100 

28596 

13226 

3707 9 299070 


* 

102:2 26681 

167523 

35 LESS, COST OF TREASURY STOCK..• 

2096* 3;9* 

58731 

12.ii 15:::: 1::::: 

908 

8:7:3* 

- 

86296 

38562 

- 

841* 

39728 88146 1076426 


39353 

3592 

49 

•• 

5796 

1530 


22:::* 32292* 57371 

3849262 5740 

83:::: 86399* 380520 

32077* 57142 

173879* 255279 


22270 82674* 86104* 374229 

50094 174913 319939 22 ::::: 


172308* 251423 56838 171977 

3513 17 

317783 2218697 


- 33* 49* 49* 

* . 254 


. 70* 

49* 

238 . 

13* 

. 

8641 

. 

290 

41 RENTS 

22 19. 82 : (9 )* 5 7 9 

2:1: 

42 ROYALTIES 

5075 

2 

• 

131 

1* 116* 635 

78* 

572 55 525 443 - 

43 13120 

1:1* 13: 

■ 

NET S*7 CAP GAIN LESS 1...7 LOSS. 

. 

.. 

208* 

■ 

44 * 

NET L-T CAP GAIN LESS S-T LOSS. 9111 ■ 

- 

12 :6 :9 : 78 250 306 

134 

42* 

■ * 2 44 

26 3806 

566 

32 

* 

s 

12216 

• 43 NET GAIN. NONCAPIT41. ASSETS 

15. )* 

123 

I I 46 DIVIDENDS, DOMESTIC CORPS 19)* . 103 ■ 

19/1: 

3 3 99 262 :::: 

■ 


* 

56 35 ■ 525 10 

• 

9622 


* 

484 

. 

1 

... 

137 1 

20835 

17 - 1! 

. 

. 

2 

.. . 

13716 

4:::* 

1 84 9494 


2686 899 898 

3643292 9593 

50 COST OF SALES AND OPERATIONS••• 21:::* 32:::: SS:: 

2517630 

791 758 

4216 

:: 82 86429* 

14054 

357467 

51 COMPENSATION OF OFFICERS 21921* 3991 

157E 235575 

5 

54883 169484 

40804 47 

53759* 62664* 27!!fi 29:::: 2050314 

52 REPAIRS 

2264* 

5322 

120044* 170361 39986 129425 

128940 

613:: 

234349 

77 

1353862 

38:1: 

6264 

444 

4 

76* 2:::* 

32 

264 

54 RENT PAID ON BUSINESS PROPERTY . 

29= 

83* 

29 

35928 

722* 

1:g 1003 

124 : 1:19: 

. 

117001 

55 TAXES PAID 

96 


114617 133 !iii 

39588 

974* 

1:1; 

245 206 2599 

(51 

1301 

324 

1g. V= 8587 

593 

57 CONTRIBUTIONS CR GIFTS 

528* 313 

121735*: 6347 2350 

2755 * 

9:6: 

9 *: 

2::: 


2380 

5245 70790 

IT 

13:3* 

181* 

412 

228 

3376t, 

* 

ISI* 

25005 


(51* 

361 

11 

35* 

119 1641 

60 DEK.ETION 

174187 244 

762* 

37 100 

::5 

1 


1660 

- 

851 16= 1191* 7075 5:::: 

2326 

37350 99* 

. 

8134 

1 13 89 82 8: 

(5) 

124362 

62 PENSION, PROF SH.4ANNUITY PLANS 416997* - 

44777 

212* 36:* 

- 

1 

338* 

3276 

3252 

1660 


64 30057 


106 3 1* 

:71: 

170* 

2467 

2208 506 

65 OTHEP DEDUCTIONS 

92 

. 

3769 

■ 

428415 

14 

1807 

1:1: 

636 2709 

Iii! 185 

13066* 

11 

F/918i 

3257* 5684 

14:::: 


42202137* 16515* 32415 7611!: 

- 

- 

332057 160:5 

192 

29865 243684 

• 67 CONSTR TAX INC FM REL FOR CORP(1, 1129* *338* 1890 

68 NET INCOME (LESS DEFICIT112) 

4898 4046* ..30* 

■ 

23053 

336652 

- 

16035* 19704 

192 . 

3211 22898 234838 

69 NET INCOME 

1129* .338* 

. 

. 

349338 363 

3997* 

* 

*30* 

* 

56 4842 

70 DEFICIT 

508* ' 11:1* 

23040 16035* 19699 

22954 239460 

RETURNS OTHER THAN FORM 1120-51 

12686 40:4* 

171* 126:: 

3872* 24543 

846* 469* 

16035* 21034 

22954 239460 

71 

■ 


iiii 

336488 

1950 

192 

- - , 

72 STATUTORY SPECIAL °EDS., TOTAL. 

-338* 

15133 

1863 3997* 

73 

3:::: 

■ 

23040 


16035* 19699 3204 

2874* 

1:9* 

;5;4;2;0 22954 239460 

74 ■ Eii, 

(91* 

* 

1 556 


304 

12220 

169* 

153* 

1 . 

. 

;::* 

2 

140 * 

13356 

75 DED FOR DIV PD, PUB UTIL STK - (5)* 

- 

■ 

76 * 

- 1668 

- - 

. 403* 

WESTERN HEMISPHERE TRADE DED. 125 1 ■ 2 


39 * ■ ■ ... 

■ 

■ 

■ 

334000 

.. 

■ 

78 INCOME TAX (8EF CREDITS)* TOT(3) 363 

.. 

635* 508* 

39 . . . 

169 

4081* 3871* 

79 SURCHARGE 

156908 

2163* 

85* 

23985 15:::: 20729 5544 

471 

7370 

11268 

22952 2::::: 

■ 

. 

80 TAX RECOMP PRIOR YEAR INV. CR•• (5(* 

136 2* 1668* 

7471* 

1 

2739 

428 10966 

■ * * 

11. 7: 11* 5 

10042 

187 87* 152 

106786 


7941 ■ ■ 

1 

44 


6* 

■ 

8 

. 

11 39 

16092 2 

. ■ 

42* 

137 

19 

28* 

2 

209 

83 NET INCOME(LESS DEE, AFTER TAX(4) 195756 66 

25* 

3;i; 

1045 282 480 

257 

• 209 

7479 



196 

111?ii 

24672: ■ 

1190* 

91899 

1793* 

1670* 

2851* 

12054 Iii; 

13419 

2232* 

■ 

13557 

10137 674 

86 FORM 1120..5 NET INCOME (LESS DEF) 11472 3053 164* 

■ 

§22 / 

* 

i382; 111833 

DISTRIBUTIONS TO STOCKHOLDERS. * 27* - 

4035 5095* 7095 

. 

1858 679 8173 65054 

87 CASH & PROP EXCEPT OWN STOCK ■ 

121180 

88 CORPORATION/5 OWN STOCK 

659 I::: 

248* 197* 

- 

• 2366* ■ 

235* 5077 


5434 

464* 

586 887 

1:::* 

5823 

1376 

100520 


. 

90 INVESTMENT OUALIFIEJ FOR CREDIT 

58 

- 

590* 254* 

237253 

40i: 

34 

2185* 898* 

91 127* 

4482* 

TENTATIVE INVESTMENT CREDIT...• 590* 

8136 3235 

16590 224* 

:;0:711* 

5481 

2 185:* 

20203 

5902 

211160 

92 INVESTMENT CREDIT CARRYFORWARD • 


1924 * 

13:* 

31* 

2985 

334 411 

15377 

19)* 

1!;:l: 

209 

2465 

1;6: • 272* 

3://, 

* 

1077 

170* 

(5)* 40* 448 

132 

.. 

92* 


380 . igg: 

393 


• 

O 

0 

• 

C 

0 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

•

LP-1 ON 4 

ARA —OD 

RP-1 ON 62 


• 





ITEM 

• 

168 • 


(SIZE OF TOTAL ASSETS ANO MONEY FIGURES IN THOUSANDS OF DOLLARS( MF0• 1 STONE, CLAY , 6 CLASS PRODUCTS, Calmat , hydraulic 

• 

OVER ZERO 


50 100 250 SOO 1,000 5,000 

TOTAL ZERO 10,000 35,000 50,000 

UNDER 100,000 


ASSETS 

UNDER 

50 

UNDER 

100 


250 

UNDER 

500 11000 5 

150,000 

, 000 

• 

10,000 15,000 50,000 100,000 250,000 OR MORE 


1 TOTAL 334 - 158* 

2 WITH NET INCOME 183 - 38* 

3 WITHOUT NET INCOME 151 ■ 120* 

4 FORM 1120-S 115* - 76* 

33* 49* 

33* 

- 

33* 

16* 

' 

5 TOTAL ASSETS 2276316 . 2282* 

4230* 17362* 

6 CASH 118254 - 371* 

7 

• 9 B NOTES AND ACCOUNTS RECEIVABLE 205482 

781* 

1:!:: 


9* 

511ii 

INVENTORIES 178316 694* 

246* 918* 


10 UNITED STATES 59084 — 

• 11 STATE AND LOCAL 299 — 


44* 49► 

13 LOANS TO STOCKHOLDERS 16* - ■ 16* — 

• 14 MORTGAGE AND REAL ESTATE LOANS 425 ■ — 


- 

123216 ■ ■ 16* 


2624433 

- 

576* 

2427* 15508* 

• 17 LESS. ACCUM DEPRECIATION 

1226911 - 

305* 


1180* 8821* 

19 . 

- 

LESS, ACCUM DEPLETION 18652 

' . 

20 LAND 

63869 45► ■ 

21 

393* 


- 

22 LESS, ACCUM AMORTIZATION 1882 • ■ . 


• 

28064 85* 17* 462* 


2276316 ■ 4230* 17362* 

25 ACCOUNTS PAYABLE 99652 2 ;7:: 

26 

- 

525* 5130* 

MORN., NOTES. BONDS UNDER 1 YR. 67383 

. 

. 


■ 

. 


15755* - 


■ 

. 

:9:: 

30 OTHER LIABILITIES 91689 169* 

31 

■ 

4731i4-li 

CAPITAL STOCK 

43a960 

1;31:: 

4279* 


188561 

- 

721* 

33 RETAINED EARNINGS, APPROD 

2166 

. 

34 

— 


742999 -330* . 


312* 

36 TOTAL RECEIPTS 1336743 6286* 11262* 33754* 


6020* 


11230* 33247* 

38 UNITED STATES 709 — 

39 

. 


. 

419 


— 

6334 

41 

. 

RENTS 

3091 


809 - 

— 

(16: 

43 NET S-i CAP GAIN LESS L*1 . LOSS. 40 - 

44 NET L—T CAP GAIN LESS S.T LOSS. 

- 

3182 

• 45 

11: 

16* 

NET GAIN, NONCAPITAL ASSETS•••• 

49* 

1089 

16* 

) 



(51 

,. 

0 — 


1* — 

442* 


6291* 

10820* 


32164* 

783567 

3873* 

- 


8082* 23656* 

52 REPAIRS 7 

35865 

834* . 

1491* 

::: 


5i:: 394* 

7853 

■ 

54 RENT PAID ON BUSINESS . PROPERTY* 13941 

55 TAXES PAID 

- 

148* 147* 

47345 

. 


.1!Iii ■ 

57 CONTRIBUTIONS OR G.FTS • 0 0000 0 953 - 


. . 

— 3N: 

121 ■ 3* 

■ 


. 

136842 

. 

1344► 


■ 


2784 - 

• 

:::: - 3E:: 

62 PENSION, PROF SH.,ANNUITY 98* 

PLANS 16651 . 

. 

63 OTHER EMPLOYEE BENEFIT PLANS,. 

49* 

16* 

11076 

- . 


121 

. 


3445* 

66 TOTAL RECEIPTS LESS DEDUCTIONS•• 

• 

32501 

- 975: 


166 


.5* 

69 NET INCOME E 

— Or* 

1590* 

68334 

. 

70 DEFICIT 

442• 1885* 

36086 

RETURNS OTHER THAN FORM 1120—S1 

* 

295* 

• 71 NET INCOME (LESS DEFICIT) 26207 ■ 

72 

*!!!! 

■ 442* 

STATUTORY SPECIAL OEDS.1 TOTAL. 

1590* 

1806 

■ 

73 - 


503 - 

■ 

. 

74 DIVIDENDS RECEIvED DEDUCTION 

• 

• 1162 

75 CEO FOR DIV PD, PUB UTIL STK 

- . 

76 WESTERN HEMISPHERE TRADE DED • 

. . 

. 

141 

' 

. 

- 

- 

. 


. 

60644 

. 

I:: 1901* 

• 78 INCOME TAX (FIEF CREDITS), TOT(3). 28234 

79 SURCHARGE 

- • 

672* 

104 ■ . 

80 TAX RECOMP PRIOR YEAR INV. 

IS)* 

CR*, 97 . 


297 

. 

. 


. 

- 

83 NET INCOMEILESS DEFT AFTER TAX(41 

I ::: 

6101 

- 

0 

.5* 

84 NET INCOME AFTER TAX . g4: 967* 

44193 

85 

. 201* 

ESTIMATED TAX PAYMENTS 

• 

344* 

15462 - 

. 

1262* 

86 FORM 1120.S NET INCOME (LESS DEFT 117* 

. 


87 CASH I PROP EXCEPT OWN STOCK 5:::: * . 

88 CORPORATION'S OWN STOCK 772 - 

• SELECTED INVESTMENT ITEMSt 

. 

89 COST OF PROP. USED FOR INV. CR. 131521 ■ 49* 


. 

9 18* 

• 91 TENTATIVE INVESTMENT 16* 

CREDIT••• 

71: 

918* 

. 

(5)* ■ 


(51* 

9017 93 UNUSED INVESTMENT CREDIT • 

13348 . !!!:* . 


O 


54* 

54* 

. 

38* 

6* 6* a 

5► 5 

•6* 

1 3 1 

39059* 22121* 51212* 111686 

1293* 

:76::: 3590* ::::: 10007 

■ 323* 

4897* 3487* 4149* • 10093 

— 

■ 

. 

73 

• 

553:: 392* 

■ 

1651i'54 

. 

2 

30:::: 20883* 59421* 

14171* 

130907!! 

. 

9328* 24716* 64560 

249 1695* 

35 

30d 5* 231* 

3472 

1580 

24* 

11* 

. 

31* 961* 

■ 

:::: 

39059* 22121* 51212* 

5* 

111686 

1609* 

32:4* 186 

■ 

5273 

670 iiiiil :::: 

631* 9982* 

- 

5137* 3467 

271* 

20708* 

5* 

2:::: 

- 

169 1681 

23:3* 4475* 10683* 

230* 

16507 

1176* 1114* 

25288* 

— 

877* 

750 

7694* 44441 

140 

95 - 

65700* 13567* 32612* 63320 

65152* 13334* 31988* 62258 

■ 21* 

. 

- 

. 

68 

2 5 

85* 375 

175 25 

16 

88 

:!:9:* 

- 

118 

* 

35 

1:: 132* 

— . 

33 

* . 

7 

499* 45* 426 

58605* 14892* 30936* 60825 

48174* 10950* 19677* 

1562* 194* 

38113 

521* 

115* 

1 

1219 

36* 

223* 87 62* 

22 

120 

1:::: :(34 ► 215* 83 

7:6* 1625 

1594* 18:: 

■ 5* 

21 

3677* 5970 

28* 

. 

1299 

. 

0E ;2:: 

. 

13 ::: 843:* 

— 

4129* 1720* 2826* 

.1325* 

2495 

7095* - .1325* 

. 

2490 

— 

7095* 

* ::::: 3695 

191991* 1205 

1508* •1:::: 

16:4* 215.! 

. 

. 

- 

. 

" 

- 

1508* - 1 :5: 

6:7* 

3352 

. 1582 

-. 

4 . 

151 

49* • 

317* 184 

6537* .1325* 1119* 

65!7* 

1092 

13111* 

2297 

987 

5587* 

. 

337 

267* . . 2109 

. 

1963* 6896 

275F): 

49* 5::: 

6737 

471 

. 

:::: 19711!1 

429* 

19 

477* 306 

4 

4 

119289 595033 1037203 276839 • 

26972 53568 

12414 43984 84429 2:::: • 

1926 6261 2296 

39409 84256 22288 

• 

19112 

3783 

- 27::: 

:57494(1) 14531 12306 1914: • 

. . - 

23 377 21 

81326 

• 

126::: 6::::2 1267661 31:::: 

48157 254287 640015 161371 

2127 

28412 • 

1455 2 :::: 6340 

1243 IFT: 42= 5282 

978 • 

562 211 

T151 

• 

0 

119289 595033 1037203 276839 

3793 

57413 

6964 16206 19447 

3166 ::::: 49454 

- 

- 

17641 190000 gg:: 234506 711 !!!! • 

4107 23681 

10452 

18292 126641 2:T: 

16:gg 34:75:, 98316 26345 

0 

560 

50145 177901 332731 101973 

3137 18893 • 

61093 252532 594484 202133 

60288 245677 5 192873 • 

162 374 59 25 

(5) 364 10 38 • 

341 liii 2::: 

64 

1:87: 

15 

19 

- 

0 

. 

164 

89 15820; 637 

8 47 504 286 • 

(5) 557 631 173 

. 278 — 

51 1557 • 

51372 24:::: 586267 20 31 5 379 

74 :0 

29646 129300 336027 136069 0 

717 

g2 ,6, A::: • 

I::: 584 4762 

• 

247 2149 6600 

14: 8:2: 

1'71'6' 7, 7 4 6 12389 1322: 

) 

• 

40 

23::: 

. 

11 

93 

6104 29753 70239 

• 

625 170. 

I TO; 

163!! 

8308 3487 

237 

2519 

• 

14 

7281 39266 

24773 • 

7618! -3237 

57:: 

9721 

• 

5634 82;7 *32:5 

7 

18590 

- 

10::: 

• 

9711 

■ 3::: 

15) 544, 147 • 

71 

■ 

(5) 5::: :279 6 

147 

. 

- — 

• 

■ 

141 

■ 

9720 

• 

4604 

"89! 

. 

I 

• 

41!ili 

12 

. 

68 

229 

I 

5:i -4850 :?(51 -3275 

17: 

5346 8 

• 

'Mg INN 1575 

- 

3810 

772 

11911 

- 

31845 9425 

- 

1 1 53 43538 

0789 

41862 ::715: 10:66 82 

61 2931 4181 

624 4716 2436 96 

456 6396 

675 

•

I 

LP-1 ON 4 

I. OVERLAP R LP-351 351 - RP RP-1 ON 62 




BALANCE SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS( BY INDUSTRY GROUP AND BY SIZE OW TOTAL ASSETS 


ITEM 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS! 

OVER ZERO 


50 100 250 

TOTAL ZERO 

500 

UNDER 

1,000 

UNDER 

5,000 10,000 

UNDER 

23,000 

UNDER 

50,000 100.000 

UNDER 

ASSETS 

UNDER 

50 

UNDER 

100 

UNDER 

250 

UNDER 

500 

UNDER 

1,000 

UNDER 

5,000 

250,000 

10,000 

g 

25.000 50,000 100.000 250,000 OR MORE 


1 TOTAL 604 

• 

1 


I 42* 149 

381 

132► 88* 


. 

42* 67* 

223 49* 83* 

• 4 FORM 1120-S 

1 1 

- 02* 

4 

83* 

- 

5* 

- - 

S TOTAL ASSETS . 24 2751* 26128 

• 

8 

7 6 NOTES CASH 1100028 

AND ACCOUNTS RECEIVABLE 159534 75259 - 

. 41235* 60901 ► 

8 

2 42* 2921 F47!: 9389* 

4814* 


1227* 

4447 

■ - 

9 INVENTORIES 

4 :::* 

21465$ .. 


151 719* 5935* 78:;: 7:6:: 


- 

■ 

■ 


4066* 

1::g 

- 

967* 

■ 

- 

- 


26033 

.. 1 


42* 738* 

949 

. 

825* 1037* 


• 

■ 

■ 

. 

.. 


- 

980:0* - 

,.. 

■ 

It 16 DEPRECIABLE ASSETS 

... 

941649 . 

711* 

17 

36 466* 


21166* 36865* 69664* 

512919 

24 


296* 13361* 20939* 

19 

32984 

. 

35742* 

. 

LESSt ACCUM DEPLETION 

1442* 

12392 

934* 

■ 

• 20 LANG 

. 

279* 

30378 

. 

■ 


17* 12: 7 74: 

1:::: 

• 

IN: 

23 22 

2 42* 

■ 


OTHER ASSETS 

1 42* 

31804 

. 

- 551* 

24 TOTAL LIABIL'TIES 1100028 

• 

24 


2751* 2 11;28 ;4 :: 41:::: 60901* 

66837 

26 

4 973* 

MORT•' NOTES, BONDS UNDER 1 YR. 

4137* 

49/04 


1 

:r1:: 4484* 

55110 


20 IP: 1267* 1271* 

12591 

::::: 

29 60 


. 


10 ■ 6262* 

(5415 :: 

41108 

■ 

31 CAPITAL STOCK :::::: 

... 

10 

13364* 249* 

5:; 60 1 ;; 

1067* 


h.f: ::::: 

82677 • 

18982* 

■ 


169* 

20402 

2197* -238 

■ 

34 RETAINED EARNINGS. UNAPPROP.•.• 409293 

. 

• 35 LESS: COST OF TREASURY STOCK 

.81 550* 1123ii; 7205* 

24551 

24891* 

- 80 6479* 


• 

956536 318 

37 BUSIWSS RECEIPTS 

43 7870* 35306 37633* 

925931 

56313* 

302 43 7829* 


34313* 37204* 55031* 


• 

320 1 . 


. 16* 

364 

33* 

■ ■ 


- . 

1 

41 RENTS 

: r2i 

74* 

• 

1707 

92 ROYALTIES 

- 5 

1,9178: 

1934 

431* 

. 11:7,* 

■ 


18* - (5) 

44 NET L-T CAP GAIN LESS $-T LOSS. 

- 16* ■ 

• 

3780 

45 

2 

NET GAIN. NONCAPITAL ASSETS•..• 

(5) .. 443* 

- 

438 

19* 

2 ■ 

Ii ■ 


• ■ 

47 

1460 ■ 

■ 


. 

4333 

(5) 

■ ■ 


. 

5 41* 


50 COST OF SALES AND OPERATIONS•.• 

61 7489* 37::: * 39:::: 

164 

54:::: 


28 4443* 23738* 

6,21 71:/ 

26855* 35859* 

52 

15 

REPAIRS 

7 13y9 2754* 

22682 

2014* 1071* 

53 BAD DEBTS 

22 . 344* 

3576 

655* 

54 

(5) 


(5) 

4289 

55 TAXES PAID 

.. 

7231: 

1; 

30495 


23 

3 127* 

10953 


20 4 

;5 :5 

58 

- 

AMORTIZATION 

175 7 

1902* 

:! 

4)* 

59 15) 

DEPRECIATION .. 

(51 

47i 

71 

:::* 

60 DEPLETION 5 14 :2: 

7802 


(5) 

. 

1483* 3:6: 

8384 

l'519!! 

62 PENSION. PROF SH ANNUITY PLANS 6711 6 

1 tg: 

3 . 

1 1692 : Ti 

63 OTHER EMPLOYEE BENEFIT PLANS 1:1* 

64 

5426 

■ 


(5) 

115* 

:51 742:: 

112 .. 

. 


137537 99 11 

6::: * 6290* 9:::: 


67 CONSTR TAX INC FM REL FOR CORP(() 

.18 

1:::: -2142 

247 - 

-2344* 

. 

1989* 


- 

. 

- 

69 NET INCOME 

103 - 18 381* -2142 

53013 

- 

. 

1989* 


17313 

65* 

103 

2374* 


18 

2409* 385* 


35563 -103 

72 STATUTORY SPECIAL DEDS•, TOTAL 

.18 381* -2142 

5089 

■ 

. 

-2344* 1989* 


96 

■ ■ 


196 

96 

75 

1177 . 

■ ■ 


.. 

(5) 

76 WESTERN HEMISPHERE TRADE DEO• - - 

■ - 

■ ■ ■ 


. 

381* 

. 

78 INCOME TAX (BEE CREDITS:. TOT13 21420 

65* 2278* 

79 SURCHARGE 85* :8:: 

112 16* 

80 TAX RECOMP PRIOR YEAR INV. CR • 

770* 

50 

(5) 

(S )* 

. 

■ 


550 

(51* 

■ 


2244 

- 1 


(54* 

16524 16* 

■ 

84 

103 ■ 

NET INCOME AFTER TAX... 

18 

41:21 

33843 

023::: 

85 ESTIMATED TAX PAYMENTS 296* 659* 

9792 

lilii 

86 FORM 1120-5 NET INCOME (LESS DEF) . 

. 

137 


. . 

.. . . 


15846 

10 

8$ CORPORATION'S OWN STOCK 

2852 

. . 230* 

• 

. 4 

. 

.. 



90 

7 . 


91 

7 

5123* 

• 

TENTATIVE INVESTMENT CREDIT.•.• 2870 

(5) 4692* 

■ 


iiII 

2041 

144ii 


38:: 

• 

2667 

I;) . 

16* 

liii 49* 86* 



153 21* 12 3 1 

169 


MPG.: STONE, CLAY, 6 CLASS PRODUCTS: Structural 

clay products 

112 17* 7 3 1 

- 41 

4 

4* 

. 

5 - 

• 

355473 137613* 194969 

28997 

10:::: 565$0 123872 

53067 

13988 

1:4::* 7 

5049 1037 4791 

62:3: 

954 384 

28123* 

51 16;:: 

45622 13175 15386 153:: 30083 

127 

2581 

1915 

4297 300 

■ 

12708 

- 

- 

- 

2168* 

491 

447 3824 846 

32 

29527 

317044 

:::: 

- 

140306* 

5191 

179873 

155110 

81314* 

41434 

10683 

71210 ii72 

6482 

20290 Ffliii 

3986 

3573 

15650 

51 

141141ii60 

644 qi 

745 

11 IN* 

. - 

5496 

- 

2532 

. 

1 

1462 2765 

355473 137613* 194969 1::::: 56580 123872 

1939 

'la 4774* 2757* 

1874 7692 

13586 132 981 4165 

7130 4385 

36076 

1877 

20629 

16686 

9688 

- 

7837 

73175 2:,1:2;i: 21:: 

698 

37103; 

16902 

24685 

21161 

13880 171:A 

18452 

15:370: 

. 

72466* 69997 

7502 

41130 

8712 

23635 

1 9::: 

245 1198 252 

83 

331513 140853* 158011 

319782 

62850 

138323* 

46691 

154323 59558 

79145 73907 

209 19► 36 3 3 

■ 

165 147 

797 98* 

52 . 

294 

15) 

- 

742 

214 

40* 

185 619 

174 89 1 

60 

833 30 74 294 495 

. . 2 

. 

. 

586 954 19 205 

69 

121;:* 

1:N. 

69 

. 

83 

. 

2 

:::* 

20 21 

41 

_ 

751' 

15) 402 3673 

1710 1936 450 

315401 133017* 150944 

21297i 86432* 

44705 81863 

10554 

100365 ::?:: 27817 

6583 

2087 

177 

3946 

596* 

682 

579 

2468 

1303 

222 

892 177 

298 

2:11 

5677 1274 

30:2 

413::* 

517 

2362 

17* 

86 

;1401! 

1 

16616 ::::* 

459* 

2976 2223 4694 

171ii 

111 18;75094 

:::: 

1781 

1419: 

1246 

863 

1347 

350 

1234 

4 

lielj 

44838 22226* 

6 

22642 8118 6494 10154 

16102 7836 7067 7781 

-2718 

247 

16184 

21337 

7075 

87::: :::: -2718 

9708 

5153 

7781 

883* 

1986 

16047 7689 :::: 7781 

1350 

1981! 

404 

59 71 

■ 

3234 

35 

976 59 

- 

71 18 

35 

- 19643 

- . ■ - 

8513 

. 

. 

9639 4547 1968 

.• 

8870 

93 

3961 4465 

19 - 

2167 

(5) 

- 

- 

11 

(5) 

- 4 

16 

498* 

7880 

438 

299 

2988 

264 

13036 

5765 1314 

2111 4226 

5683 5765 

/37 

1305 1:83 459 

■ 

- 

:40!:: :::: 

4178:71 

910 1776 

1011 

■ 

12424 8028* 7647 

8579 

2951 

7429* 

5670 

6549 2149 

520* 

1137 

458 

375 

101 395 .. 

51 :g . 

47:: ■ 

:2 71 68 . 

•2774 . 

• 

. 

2264 . 

. 

l'iF 

336 . 

743 

• 

• 

• 

• 

• 

• 

• 

0 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

0

LP-1 ON 

ITEM 

TOTAL 


1 TOTAL 0 

566 

1 2::: 


165* 33* 34* 

340 

49* 


1 

29 

123* 

1 6 

16* 

1 

226 

1 

1 

49* 2 0* 

4 FORM 1120-S 17* 

6 

115* 

I 

liii . 

- 

33► * 

* 

1 . 1 

1 

• 

■ 

. . 9 

. 


0 

6 CASH 3:::: 11684* 4590* 11719* 37656* 

17650 

359* 

7088189773 

1995* 

37009 

311* 

58404 


. 

89* 3197* 4963 5f:: 5383 

8 LESS( ALLOWANCE FOR BAD DEBTS 

10;;: 

686 

76* 

501 

57;:1 

15595 405 15325 6180 

0 

9 

19(1:: 

INVENTORIES 

3 

762 

■ 

76816 

- 

1 50 56: 

157 

3698* 

INVESTMENTS IN GOVT. OBLIG( 

1689* 

612 

12:2* 4967* 15:::* 1132 24034 161:7 6992 


1716* - 

O 


* 

1044 

967* ■ 

- 

. 


- 

749 

■ 

8930 

22* * 

(1 506: 211* 


(5)* 

- ■ 

. 

3203* 1606* 1021* 


48* 

192 1935 

LOANS. 

. 

IT 535 

115* 511* 

• 

■ 

■ 


- 

- 

■ 

45225 

■ 


169* 

ASSETS 

- 

224086 ■ 

18 17 LESS( ACCUM DEPRECIATION /23858 

■ 


1172* 7655* 11:: 5:::: 6438* 27722* 15214* 31490 

55394 1:g4 ■ . 

- 

0 

. . 

1 9 8 1* 11216* 2427* 

- 

8 

- 

3:::: 73076 200 33842 

f:Ii: I:9: 

■ 

19 ■ 

LESS( ACCUM DEPLETION 3 0 

- 

20 LAND 

- 

B 

- 

. 

- 

- e 

5538 3 

■ 6 

. 


42* 

1420 

1229* 1041 8 1500 

■ 

319 274 


. . 

248 . 

■ 

IT* 

e 


. . 

Iii : 112 I ::: 

► 4924* 

. 

1761* 59• 1540 1557 

■•• 


55937 

26 MORT•. NOTES, BONDS UNDER 1 YR 

2930* 

18742 

1705* 

- 

- 3025* 

437* 

762* 11:::: 

25 ACCOUNTS PAYABLE 4590* 11719* 37656* 70881 

89773 

58404 

7388 373= 


31 6 3* 

3:::: 

500 2678 

28 LOANS FROM STOCKHOLDERS 42 51:: 

- 

. 

ii53392 * 

1120* 

5!!! 7125 


Ii! il 

30 

- 

- 


1100* 834. 

4 

6 1200* 

4001 * 

■ 


I::: :!! 

4 9* 

:::: 

1 819* 

1611. 7 

81411 

• 

- 

2223* 

0 

0 


5029* 

512 

1: 729E 

18959 

178 74 

2370* 

1757: 9 1204iF: 790 13314 


* 

2641* 

6:92: 

1 1 4:: 

34 RETAINED EARNINGS, UNAPPROP 4662 2129 

e 

7::::* 

*193* -2420* ::::: *::::: * 

15 

13034* 21888 848 - 

35 LESS( COST OF TREASURY STOCK 3268 3 - 

353;0 

656* 426* 

21937 *10306 

■ - 1528 

- e 

36 TOTAL RECEIPTS 482199 371 18761* 


27186* 9361* 29178* 

477213 

58886* 97684 

284 

4840 125190 56607 54135 


18673* 27025* 9361* 29010* 58297* 96207 4769 124344 

53280 

■ 


• 

- 

39 

- 

STATE AND LOCAL . ■ 

■ 

71:t: 

15)* 

. 

. . 

40 OTHER INTEREST . * . 

1416 

. 

■ 3► 

31* 

■ 

41. RENTS 98* 

- 3 172 V 

340 ■ ... 

476* 

- 

i7 (1 : 12 59 161 345 

■ 

42 ROYALTIES 323 15)* 51* 24 22 

■ 

11 

■ . . 

232 

43 NET S0Y CAP GAIN LESS 1.*T LOSS. 

2 

■ * ■ 

44 NET L-T CAP GAIN LESS S0T LOSS. 

0 

(5) 59 253 9 

771* 40 ■ 


- 

- 

0 

■ 

57 47 

27 53] 

441 11 

■ ■ 

46 ■ 

DIVIDENDS. DOMESTIC CORPS ■ 

512* 5 

■ 

2 

■ 

- 

■ 

■ 

47 

0 


( 

75* - 

!g 462* 10 7 

e 

■ 

■ 

* ■ 

48 OTHER RECEIPTS ■ 0 

- 

1107 

■ 85* . 

70* 80* 164 25 250 34 269 


463470 258 

50 COST 

18482* 

OF SALES 26:::: 9:::: 

AND OPERATIONS••• 

34270* 

327098 224 

51952* 92750 


14084* 20246* 

5917 

5820* 

11:11/41; 50402 

11835 

30237* 27329* 64739 

- 778* 

41;1: 

:3::: 

52 REPAIRS • 

• 7259 

2711* 461 

53 BAD DEBTS 

1 

4328* 2255 

16* 

3937 ■ 

0 

206 

IT: 

ION 

49* 

2 

837 


:::: 

72/),:* 

55 TAXES PAID 

1 5::: 

- 

15901 

5 

49* 

2962 

518 

59* 

43 

366 

0 

1598 

56 

10 

INTEREST PAID 2 1128* 164* 

4096 

57 

(5) 

4008 


16E 

333 4040 

574 

241* * 2:91:: 882 

■ 


(51* (5)* 

100 489 

I : 72(: 

155 

2:9* 211* 

■ 

81 

59 DEPRECIATION ■ 

11356 

10 

60 DEPLETION 

405* 

. 

12:6: 

155 

■ 

2:6* 

61 

129* 

527?.19:4: 

. . 

1361* 

392 

* 

ADVERTISING 

. 

3691 1110 912 

, 

4698 

62 

(5) 

PENSION; PROF SH.tANNUITY PLANS 

(::: 

115* 

41* 

. 

131* 

1 

3744 

IT 

2791i* 32 2270 

■ 

63 OTHER EMPLOYEE BENEFIT PLANS . 

459 452 

. 77 

■ (!)* 58* 16* 

583 

64 NET LOSS, NONCAPITAL ASSETS 106 NT; 

0 

• 

* 

65 OTHER DEDUCTIONS (5)* . 

834 

426* 

476 

62:1T 12 2172* 

. 

2241* 

(5) 

2264* 1772* 14047 348 16340 43;7 I::: 


• 

18729 113 


279* 1094* *2!0* -5092* 6934* 4934 .1077 

■ 

6205 


69 NET INCOME 

1094* -230* *5092* 

34822 

6934* 4724 

1/3 ::::: 6033 

16478 

23 

:72!15 

. 

• 

70 DEFICIT . 

6934* 


:iii 

6756* 

12781 

5115* 

6073 

. 

. 

'1: 

- 


• 

16985 

72 

. 

STATUTORY SPECIAL °EDS.; TOTAL 

42* 85* -230* .5092* ::::* 

■ 

12781 .:::: 

73 

1765 

15)* 

.107! 

60!3 

- 


1 339 

5951:: 1467* 

271 

■ . 

. 

74 DIVIDENDS RECEIVED DEDUCTION. 1072* 

, / 

• 

* 

■ 

. 

■ 

'75 

. 

■ 

DED FOR DIV P0, PUB UTIL STK. 

16* 

. . 

3:5* 

■ 

■ 

6 ■ ■ . 


■ . 

- - 

- - 

■ * . 

- 

77 INCOME SUBJECT TO TAX • 

31582 

* 

. 

78 INCOME TAX (BEF CREDITS). 

- 508* 262* 

* . 

TOT(3). 23 6918* 5288► 14439 

79 SURCHARGE 

1::: 

* 

66* 

12508 

2 

5 3016* 

- 

2463* 

. 5893 :::: 


Ig:T: 


15 

(5) 

■ 

42* - . 

* 

0 1 5)* 

. 

* 

• 

(5(8 

. 

2 


(71: . 

9 


(5)* 1: 

108 

0 

• 

4630 

2 

113 

8 

. 

84 NET INCOME AFTER TAX 967* -280* .5095* 

21108 

4000* * 2480 

7:101 3252 7215 


113 4ii 1433* 

*1077 

212* 

8160 

20 4000* 

* 

* 

4512* 

7206 

86 FORM 1120*S NET INCOME (LESS - ■ 667* 

3691 :;:g 

• 

OFF) 1359* 113 

1562* 


1009* 

- 

- - 


88 

12 12471: 


1402* 

' 1204 1975* 601* 

11 1280 1580 

■ 


1204 

89 COST OF PROP. USED FOR INV. CR• 11791 * 

4:;: 

90 INVESTMENT QUALIFIED FOR CREDIT 14i: 0 

10359 

91 

- 

4511 14 3010 


1:72: 

1619 209 

714 * 

1143)1 

184 

92 

( 

INVESTMENT CREDIT CARRYFORWARD• 

5 )8 

4307 

(54* 

9 

fiiI 

476* - 304 

_ 

1 189 108 13 ■ . 

93 UNUSED INVESTMENT CREDIT • 

465 

34* 

. 

- 139 

(5)* 33* 203 

2g(5): 1 10 - 216 


RP-1 ON 62 

1967 CORPORATION 4 


ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 JUNE 1064 1.70 

BALANCE SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE 

RETURNS WITH AND WITHOUT WT INCOME 



ZERO 

ASSETS 


C 

(SIZE OF TOTAL MFG •.( STONE, 

ASSETS AND MONEY FIGURES IN THOUSANDS 

CLAY, 6 (MASS PRODUCTS; 

OF DOLLARS) 

Pottery 6 

related produ cts 

OVER ZERO 


50 100 250 500 1 , 000 

UNDER UNDER 

5.000 10.000 

UNDER 

25,000 501000 

UNDER 

100,000 

UNDER 

50 

UNDER 

100 250 

UNDER UNDER 

500 

UNDER 

1.000 

UNDER UNDER 

5/000 

250,000 

10,000 

0 

25.000 50,000 100,000 250,000 OR MORE 

0

BALANCE SHEET, INCOME STATEMENT" TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY.SIZE OF TOTAL ASSETS 


• 

al 

• 

I( 

• 

• 

• 

• 

• 



• 

11. SOURCE BOOK OF STATISTICS OF INCOME 

• 


ITEM 


1 TOTAL 4554 83* 



4 FORM 1120-S 458 - 


6 CASH 204495 - 


B LESS. ALLOWANCE FOR BAC. DEBTS 17515 ■ 

9 INVENTORIES 342967 ■ 

INVESTMENTS IN GOVT. °BUG. 






15 OTHER INVESTMENTS 158405 ■ 


17 LESS. ACCUM DEPREC,ATI0N 1440451 - 

18 DEPLETABLE ASSETS 53941 ■ 

19 LESS) ACCUM DEPLETION 18590 - 

20 LAND 125348 ■ 


22 LESS. ACCUM AMORTIZATION 1585 ■ 

23 OTHER ASSETS 52559 ■ 


2S ACCOUNTS PAYABLE 290578 - 

26 MORT.. NOTES, BONDS UNDER 1 YR 225678 - 



29 MORT., NOTES, BONDS OVER 1 YR 504744 . 











39 STATE AND LOCAL 570 * 


41 RENTS 11516 (5)* 


43 NET S*7 CAP GAIN LESS L-T LOSS 129 ■ 


45 NET GAIN. NONCAPITAL ASSETS 3821 (5) 


47 DIVIDENDS, FOREIGN CORPS 3217 ■ 

48 OTHER RECEIPTS 38328 42* 


50 COST OF SALES'AND OPERATIONS 2571494 2725* 


52 REPAIRS 95565 182* 

53 BAD DEBTS 17442 2 


55 TAXES PAID 105020 131* 


57 CONTRIBUTIONS OR GIFTS. 2173 - 

58 AMORTIZATION 255 - 

59.. DEPRECIATION 213746 441* 

60 DEPLETION 17235 - 


62 PENSION. PROF SH•*ANNUITY PLANS 17182 . 

63 OTHER EMPLOYEE BENEFIT PLANS 10651 42* 

64 NET LOSS, NONCAPITAL ASSETS 1243 ■ 


66 TOTAL RECEIPTS LESS DEDUCTIONS..• 173270 

67 CCNSTR TAX INC FM REL FOR•CORP(1) 

924* 

68 NET INCOME (LESS DEFICIT)12) 174076 544* 


70 DEFICIT 41024 9::: 

RETURNS OTHER THAN FCRM 1120*S1 


175549 544* 

• 72. STATUTORY SPECIAL CEOS.' TOTAL 7396 


4128 


• 73 DED FOR DIV PD, PUB UTIL STK. 

■ 

76 WESTERN HEMISPHERE TRADE QED. 

574 


592* 

• 

■ 

- 

78 INCOME TAX MEP CREDITS), TOT(31 2 ::::: 127* 

79 SURCHARGE 

. 80 TAX RECOMP 368 

PRIOR YEAR INV. CR 422 

- 

ill 81 FOREIGN TAX CREDIT 

3066 

- 


9308 15)* 



131759 


33098 ■ 

86 FORM 1120-S NET INCOME (LESS DEF) -1473 ■ 

• 


87 CASH a PROP EXCEPT OWN STOCK 

60734 ■ 


9 




• 91 TENTATIVE INVESTMENT CREDIT 11272 (5)* 



FOOTNOTES AT BEGINNING ANO END OF FILM 


• 


MTG.. STONE, CLAY, 6 CLASS PRODUCTS ► Concrete, 


gypsum, and plaster products 


OVER ZERO ' 50 100 250 500 1.000 5.000 10.000 25,000 50,000 

TOTAL 

1001000 

ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 

ASSETS 50 

UNDER 

100 

250,000 

250 500 1,000 5.000 10,000 250000 50,000 100.000 250,000 OR MORE 

625 

373 

252 

152* 

12406 

1310 

3638 

6 

1907 

■ 

■ 

157* 

254* 

. 

7848 

4170 

4 

1 

211 

434 

176 

996 

12406 

2476 

1577 

573 

1826 

2598* 

133 

3724 

10 

377* 

-BOB 

29429 

28495 

- 

. 

(5) 

- 

(5) 

(5) 

85 

761* 

- 

■ 

88 

27609 

18268 

2128* 

354 

50 

757 

1085 

197 

■ 

2* 

1064 

■ 

148 

■ 

9* 

(5) 

3547 

1820 

- 

1820 

3234 

1414 

704 

42* 

42* 

- 

. 

■ 

1693* 

381* 

1:1* 

1439 

2:533* 

1116* 

552* 

126* 

1 

703 

461 

242* 

189* 

47926 

2059 

11218 

592* 

3784 

■ 

- 

787 

1307* 

3* 

799* 

49749 

24190 

■ 

■ 

1936 

52 

6 

1020 

47926 

9119 

4055 

1756 

1316 

9851 

794 

9926 

2622* 

37 

9042 

592* 

110815 

109686 

(5) 

. 

11* 

144* 

12 

- 

3 

339 

6* 

. 

614 

110302 

75587 

5679 

4244 

649 

1080 

3148 

1001 

8* 

4* 

5919 

1 

906 

43* 

26* 

12007 

513 

. 

513 

:t::* 

11g(7) 

350 

■ 

■ 

■ 

2527 

685 

1:6* 

- 

86* 

*86 

2510 

■ 

.1294* 

239* 

3708 

2564* 

67* 

127 

1333 

918 

415 

76* 

220645 

20099 

64834 

1379. 

21996 

328* 

• 

2993 

949 

574 

4818 

229310 

139361 

49 

16 

11483 

295 

115 

3788 

220645 

39745 

23168 

11308 

13730 

37352 

4120 

53417 

3586 

36 

41052 

6869 

411518 

404229 

(5)* 

. 

330 

960 

1082 

(5)* 

66 

513 

(5)* 

. 

4338 

411012 

280526 

18860 

10603 

1891 

4254 

11539 

3472 

48 

32 

21716 

515 

1881 

873 

735 

404 

53663 

506 

. 

506 

13706 

13200 

3411 

483 

483 

■ 

. 

1:45; 

42 

33 

- 

568 

.2360 

10840 

-2905* 

364 

16774 

9673 

681 

708 

789 

920 

688 

232 

329896 

31392 

82586 

1491 

36149 

873* 

2164* 

5813 

425* 

180* 

14222 

322814 

188301 

443 

279 

15592 

1673* 

657* 

6298 

329896 

46998 

37941 

19066 

10478 

43221 

7916 

59264 

4708 

154* 

102552 

2402* 

599286 

588144 

1 

66* 

579 

1912 

1373* 

15)* 

1199* 

346* 

198* 

. 

5468 

583949 

404643 

27184 

10662 

2873 

6315 

17024 

5400 

327 

75* 

28817 

121* 

2257 

1505 

1466 

358 

74922 

15327 

15271 

6019 

15271 

2..210i! 

65iii 

. 

1516 

10204 

16354 

■ 

. 

1132 

2721* 

38737 

30557 

2111 

508 

1043 

478 

377 

101* 

38* 

308989 

16797 

84147 

1219 

26900 

3574* 

- 

4630 

142* 

113 

15017 

283594 

144116 

1394* 

524* 

14919 

100 

69 

3590 

308989 

49076 

43187 

12773 

3180* 

64596 

5839 

40385 

1039 

4 

89387 

477* 

442927 

431037 

115* 

• 

703 

1866 

16 

7 

46* 

355 

68* 

. 

8714 

430924 

319794 

11401 

5330 

1368 

1532 

11893 

4811 

197 

9 

23606 

148 

954 

1256 

1082 

70* 

47473 

12003 

■ 

12003 36262 

17894 44004 

5891* 7742 

10691 

968* 

417* 

51* 

.- 

15613 

37 

16* 

802 

1:760: 

1312* 

2367* 

25905 

18805 

I ::: 

383* 

361 

285 

76 

3 

690959 

57952 

171940 

5493 

82375 

3002* 

820* 

12356 

870 

479 

41509 

576282 

313170 

8206 

2931 

36369 

1234 

295 

19454 

690959 

75439 

84363 

34358 

8849 

131759 

164 17 

116254 

27576 

2915* 

201596 

8567 

989622 

967711 

194 

48* 

2535 

4149 

44 

91* 

1648 

1108 

439 

■ 

11655 

953312 

685459 

21403 

15143 

4038 

5283 

23404 

12826 

555 

82 

48837 

2238 

2678 

4659 

2004 

162 

124541 

36310 

3 

1196 

826 

370 

42526 

19022 

219 

31 

2219 

19459 

27209 

298 

2766 

: 1:7:5: 4:* 

2520 

1972 

2277 

33 

30 3* 

• 

228848 

14142 

44351 

310* 

34841 

1975* 

. 

5459 

* 

81* 

22473 

171158 

85000 

8067* 

2789* 

10477 

161* 

156* 

3918 

228848 

19788 

7355* 

8829 

212* 

47408* 

7076* 

50529 

10423* 

78508 

1280* 

240474 

232879 

33* 

(5)* 

817 

550 

16* 

2108* 

87* 

1806* 

2178 

225203 

164232 

4228 

2341 

821 

545* 

5731 

3272 

171 

(5)* 

14377 

1147* 

787 

1127 

598* 

169* 

25057 

152:1 

15271 

16294 

15271 

2321* 

787* 

1534* 

15299 

27* 

19* 

■ 

9536 

1100525:9 

2768* 

2114* 

15444 

1471* 

1279* 

9 

7 

2 

- 

138406 

5801 

28544 

1005 

10687 

2231 

. 

2928 

- 

■ 

11141 

122033 

56505 

457 

220 

10067 

2 

2 

2247 

138406 

8891 

16330 

7557 

203 

39696 

484 

23193 

9143 

376 

32710 

177 

166729 

163171 

12 

9 

334 

679 

. 

4 

334 

110 

69 

(5) 

2007 

163012 

125488 

2030 

3815 

523 

568 

4208 

3346 

172 

11 

9103 

1233 

323 

1025 

317 

5 

10845 

3717 

3708 

6406 

2698 

59 

59 

■ 

6347 

2955 

10 

15 

1 

10:: 

3750 

1665 

770 

67 

8653 

6569 

459 

212 

372 

4 

2 

4 

1 

- 

1 

- 

126766 135115 

7603 6171 

21235 24498 

817 .800 

10236 22780 

17514 

- 

* 

610 2579 

■ 

. 

. 

13707 12060 

103527 98109 

56056 45524 

6502 

3551 

■ 

3573 11848 

- 

45 

■ 

43 

2683 3392 

126766 135115 

6865 7495 

1286 1828 

4128 7992 

■ 

4763 54195 

3255 5061 

33789 14414 

8133 17082 

. 

64578 27922 

31 874 

101051 128018 

97498 126254 

134 230 

442 

270 

90 

358 103 

. 

216 

. 

27 

741 

111 

34 

31 

168 205 

- 

10 

1406 741 

89225 123753 

59482 77683 

880 1330 

3721 5015 

231 1015 

145 1375 

2837 3977 

284 2292 

353 

30 

3 

(5) 

7591 6262 

1944 849 

148 305 

655 1099 

334 

6 

49 

. 

10568 22515 

11826 4265 

11384 

11384 

44iii 

11384 4265 

174 

. 

174 

. 

.- 

(5) 

4484 

TO; 21 64 

- 

13 

iiii 

- 

1600 

600 

8607 

7287 

509 

253 

296 

27/3 

1330:61 

9280 

8194 

574 

. 

373 

1 2 

1 2 

' 

' 

109021 688378 

17783 

25461 

23386 

90424 

727 3676 

21330 69982 

- 43833 

. 20596 

1327 12350 

. . 

■ 

■ 

4537 18122 

88650 713471 

54719 329339 

2366 26453 

599 7680 

3298 

62 

5575 

26 

50 

302 

16 

4871 

109021 688378 

3416 21270 

2863 1725 

2997 42364 

. . 

19203 50102 

3499 38577 

35278 49448 

311 169294 

539 . 

40915 321598 

- 6000 

104081 514891 

98460 508232 

36 106 

. 5 

595 2022 

224 571 

25 223 

. 15) 

3263 555 

98 39 

171 63 

949 2258 

260 817 

92790 455024 

59928 297679 

455 1542 

5177 28978 

376 3605 

1102 1128 

3494 16541 

1224 2027 

42 270 

. 37 

5306 40707 

592 8447 

797 4879 

687 4296 

811 3204 

. . 

12799 41676 

11291 

59867 

11291 6 1:;: 

11291 61228 

- 

11291 612:E,1 

* 

145 53 

* 

.- 

166:: 

60:71: 

28979 

28 

26 

1765 

04:g 

34206 

ii01 16400 

3526 402:1 

• 

3176 

2 T.V. 

■ 

171 

:/01 53 3.: 

19:7 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

9

• 

LP-1 ON 4 


354-RP 






RP-1 ON 62 

172 


CLAY 


Y. 6 GLASS PRsODUCTS: Miscellaneous 

nonmetallic mineral product 

• OVER ZERO 50 

500 SIZE OF TOTAL ASSETS 

ITEM 100 

TOTAL 

250 


1 , 000 

UNDER 

5.000 10.000 

UNDER 

25.000 

ASSETS 

UNDER 

50 

UNDER 

100 

UNDER 

250 

UNDER 

500 

UNDER 

1.000 5.000 10,000 

• 

25.000 50,000 

NUMBER OP RETURNS WITH AND WITHOUT NET INCOME 

• 1 TOTAL 

, 1843 

1 


515 293* 475 

1140 

254 154♦ 

1 172* 

116 5* 12 7 

3 WITHOUT NET INCOME 208* 321 

703 

172 137* 

3 

343 

101 

6 

85* 

4* 

2 

9 

4 FORM 1120 

6 

■S 

• 

117* - 

154* 82* 17* 

1 

38* 

15* 1 

38* 

3 1 

■ 38* 

1 

2 

1 ■ 


• ■ 

2770818 

6 CASH 

11139 19139* 74427 93825 

142027 

100674* 222055 36303* 190092 

■ 1912 3311* 8368 

219331 170810 


9053. 

833733 

19216* 21454 

799290 

2474* 

■ 2738 3108* 18118 

10238 

24003 

5758 


25226* 

13210 

41338 

27930 

43* 

6394* 

19103 

42078 29864 

• 9 INVENTORIES (51 98* 

. 462246 

462* 215* 

2174 

598 

4733* 

457* 1403 581 


11874 22673 690 

11098* 39101 

481 3867 

5308* 32129 

10 

46046 38439 156708 

UNITED STATES 

91963 

8042 ■ 

. 

. 

11 

■ 


6354 

542* ■ 

Is 

4319 2520* 100 

■ ■ 

. 

12 OTHER CURRENT ASSETS 475* ■ ■ 

69091 . 589 

81 9 

87* 255* 

59* 1835 - 


3353 

525* 

1001 

110 

5896 1108 

42* 

486 

1287 

527* 

3609 24612 

14 MORTGAGE ANC REAL ESTATE LOANS 98* 

1239• 

16* - 

.. 

2587• ■ 

(0 

466* 

.. 

64 


- 

- - 

■ ■ 

85* 1438* 

• . 18 

.16 DEPRECIABLE ASSETS 5149 

2022784 

1214* 3177* 

7592 

9398 

68 

19 

9736* 4 

2721 6109 

17 

38608 


3174 53826 56255♦ 132073 

4512 6028* 

31635* 153183 143902 


35768 

26072 18563* 52022 

141800 614849 

19930* 

■ 

. 

69696 

19 

82124 

■ 

e4 

LESS( ACCUM DEPLETION.... 00000 

■ 

22033 . 4018* 

81890 

634759 

277871 308424 

■ 3170 

20 

■ 

6216 

■ 

LAND 51882 

51 ■ 

- 

1762• 

■ 

216* 872* 

1388 1866 


4517 2154 2903* 8633 

2626 

(5)* 85* 

4726* 3688 2849 

22 LESSI ACCUM AMORTIZATION 50* 458* 

3411 

. 

4345 

6838 7502 

1508* . 

8912 8067 

15)* 42* 

960 ■ 


12* 114* ■ 174* 

■ 

848 678* 1754 4119 

54 

1052* 

. 

5697 

■ 

367* 

3015 

5470 

- 

6029 



11139 19139* 74427 93825 

245860 

100674* 222055 

2865 

36303* 190092 

• 1037* • 9312 17391 

219331 

26 MORT., NOTES, BONDS UNDER 1 YR 79686 9900* 20435 

1276* 

4368* 

596* 3299 

16979 10047 


9199 3065* 15739 

390 1021* 

500 14505 

7646 

15324 


13283* 11054 

■ 386* 973* 

1194* 8154 8388 

29 MORT • . NOTES, BONDS OVER 1 YR•• 409741 . 

2328* 16872* 1017* 14145* 

- - 


314* 230 0* 7320 14008 

46866 

6065* 39288 

■ 

348 

- 

6 * 

42668 35580 


442607 

33* 5001 

■ 5311 

139 

5766* 17493 

4593 

16230 

3176 

19900* 

7* 

32714 5201* 24207 

33 32 PAID-IN OR CAPITAL SURPLUS 260332 32445 

RETAINED EARNINGS, APPROP 21802 ■ 118 8 1382* 11041 1754* 

■ - 

4252 ' 

(5) 

2886 

(5)* 

8271 21853 

34 RETAINED EARNINGS, UNAPPROP...• 1143208 

78 ■ 4528 ♦ 

■ ■ 

120 

2291 250 

35 LESS. COST OF TREASURY STOCKee• 

9675* 28274 582 

37049 

45706* 75771 

1058* 

23020* 

2243* 

71512 

67 1380* 

93509 

49* 872* 1005 3088 1241 


3074379 57418 


23621 29184* 122063 

2982321 

160539 177885* 309553 

57148 

37991* 214280 224166 

INTEREST ON GOVT. 08LiGATiON31 

23234 28671* 120370 157398 160998 ♦ 302374 37577* 209161 

38 216122 

UNITED STATES 

• 39 

585 


1 ■ 

16 

1262 . 

18 

15) 

83* 140 177* 

. 

16* 

41 22 


- 

245 25* 

(5)* 164* 

3* 

295 

43 

337 

1020 

41 RENTS 2891 4 

182* 

86* 175* 

626 16 

4 

435 603 


5938 

16 

97* 1019 

1 ■ 22* 

• 

49* 

326 186 

43 NET S-T CAP GAIN LESS L ■T LOSS. 36* 

67* 

■ 45) 

503 7 279 

■ 

44 NET L 

234 

-T ■ 

CAP GAIN LESS S-T LOSS. 

■ 

■ 

7153 35* (5) 

■ ■ 

■ 

4 45 NET GAIN, NONCAPITAL ASSETS A2 

18931 

- 

157 (5) 2266 

■ ■ • 

68 2004 16 


01 

2248 (5/* 16191* 153 

■ ■ 4* 

1 

49 

134 

47 (5) 

2251 

DIVIDENDS) FOREIGN CORPS 26210 ■ . 

(51* 343 

- 

3* 

. 

69 493 

18576 ■ 

19 301* 170* 626 

1203 

2497 

502 

334* 2048 117* 585 


2717 

2890929 57402 24100 


21011* 119639 

2037815 

165735 

39622 

155457* 286389 

13617 36105* 206890 208495 


52193 

79954 118971 

235 

109997* 207604 ' 

3866 2285* 

25098* 141020 

52 

132358 

REPAIRS 9050 

62609 

7706 

3598 

6820* 

179 

8108 

103* 

1672 2206 

53 BAD DEBTS 

1068 2421 

7801 33 

1188 476* 

1 

3249 

42* 

1297* 2968 4001 


310. 

446 

327* 1958* 

1027 552* 

465 

792 

16* 682 

55 TAXES PAID 

125 

77783 

1030 

1438 

338* 

897 

1858 

1038* 

169* 844 

56 

2162 


3669 3057 

376 86* 

4333* 6993 

255* 

1298* 

57 

4767 5585 


751 1871 

1 

1040* 3234 

IS)* 44 

15 

58 

3465 

AMORTIZATION 

49 21 

2758 

455 9 

68* 

15) 84* 

141 43* 

59 

343 

DEPRECIATION 

3* 76 

119773 3120 

151* 

346 922* 

156 ■ (5) 72 

60 DEPLETION 

8 

13266 

3502 4409 

82 

5006* 9973 

■ - 

- 

1458* 

61 

10591 


7755 

27978 2088 

- 

212 

1421 ■ 

136* 

2702 


3510 

, ANNUITY PLANS 32808 

838 840 

420 

759* 1196 79* 1852 1383 

63 OTHER EMPLOYEE BENEFIT PLANS. " 

' 

574* 

.15511 

1429 

584 

1770* 

42* 

2221 

(5)* 

261 ♦ 

64 114* 316* 

1761 3557 

NET LOSS. NONCAPITAL ASSETS.•• ■• 989 295* 

5 

1139 409* 

. 

843 1789 


■ 

388080 5345 

. 

3827 

- 7 ■ 

4928* 10965 24538 

30 654 

22597* 38624 4290* 32744 40353 


67 CONSTR TAX INC FM REL FOR CORN') 

16 

19258 - 

.479 1173* 2424 -5196 22428 ♦ 23164 

68 NET INCOME (LESS DEFICIT)(2) • 

1886* 7390 15671 

201446 16 -479 1173* 

- - 

■ ■ • 

69 NET INCOME 2408 -5196 

695 

224 

353 

225238 28* 

16 

23139 

429* 

1883* 

1215* 

8042 

70 DEFICIT 

3785 15004 

23792 

5903 23248* 

■ 908 

24974 

42* 

1982* 12349 15083 

RETURNS OTHER THAN FORM 1120 ■Si 1377 • 11099* 820* 1835* 99 

71 

4307 79 


189541 

16 


-462 888* 2588 

5542 

-5196 

.. 

11090* 

214* 

22660 

(5)* 

1883* 

73 

8042 15004 

NET OPERATING LOSS CARRYFRO 163* 

3551 396* 

■ 214* 

(5)* 

(5) 

1953 

74 114 396* 

3* 142 


1494 

1909 

■ 1668 . 

■ 

75 

84 

■ 

1075 

DED FOR DIV PD, PUB UTIL STK. - 

(5). 49 

(5) 

15)* telo 

■ 

3* 

76 

58 

■ 

419 

WESTERN HEMISPHERE TRADE DED• ■ 

82 ■ - 

. 

■ . 

■ . 

- - ■ ■ 

77 INCOME SUBJECT TO TAX 207609 ■ 

■ 

16 ■ 

215* 

■ 

930* 

. 

• 78 INCOME TAX (BEF CREDITS), TOT(3)• 95747 

3653 5506 11894* 

6 43* 

22544 

79 211* 

1979* . 12206 

SURCHARGE 

876 11585 

67 

1878 5158* 

■ 

(5)* 

10067 

15)* 15)* 

923* 

80 

5414 

TAX RECOMP PRIOR YEAR INV. CR (5)* 

6801 

519 15)* 54* 

1 (54* 

13 . . 

• 81 FOREIGN TAX CREDIT 24019 3 

(5) 

15) (5) 

(5/ 17 - 


■ 

23 

■ 

306 

■ 

6283 . 

■ 

15)* (3)8 

122 

146 

1 586 483 

83 NET INCOME(LESS DEF1 AFTER TAX(4) 111982 37 

10 

202* 

.522 

753 

962* 

243* 


438 406 

135777 ■7037 

10 

17472* 

386* 

13A25 

1004* 1203* 

3055 

3066 


8609 

44718 4062 18292* 

■ ■ ■ . 

15660 1302* 7373 

06 FORM 1120-S NET INCOME (LESS DEF1 8688 

11905• . 246* 

-17 

4013 

285* 

954* 

■ 180► . 

3576 

DISTRIBUTIONS TO STOCIHOLDERSO 

3680 

11338* 479 - 

■ 

87 CASH & PROP EXCEPT DWN STOCK 69411 1043 

88 CORPORATIONSOWN STOCK 

. 771* 475 

7982 

692* 929* 

. 

3027 1313* 2289 6358 

SELECTED INVESTMENT ITEMS) - 

- 

163* 2802 1140 

89 COST OF PROP. USED FOR INV. CR . 125541 - 169* 


85* 2649 

98467 - 

2031 6932* 

42* 

8313 

85* 

3510* 

2055 

11681 

91 

6910 

TENTATIVE INVESTMEN7 CREDIT• 6842 1794 2975* •■ (5)* 

6924 

(51* 

3508* 

130 

10381 


5019 

2948 - 

103 218* 471 

- 

42* 245* 

164* 344* 

726 


352 

3523 ' 5) 

■ 1000 . 742 

ill ( 42* 164* 410* 

392 

16* 719 2 1029 


338 

50,000 100.000 

UNDER UNDER 

1001000 250,000 

250,000 

OR MORE 

0 

0 

2 5 2 o 

35648 121886 194891 • 

1562 20647 8359 • 

14190 146611 144200 • 

3308 10083 8889 ♦ 

6997 ■ 0 

2364 6198 6749 

170810 833733 799290 

• 

12759 51747 

2459 

89020 

8628 

9690 

5097 

21230 

• 

34770 

1503 

14608 

- 

190607 

6013 

56983 

15266 

• 

8768 

32064 114879 

6676 

136397 

72572 

770 

128450 • 

86907 

1953 

367704 

11932 

1135 

340428 

12356 12555 (111 

186421 709118 822140 

183300 691586 794382 • 

60 27 

7 

(5) 

101 47 

319 

• 

233 

2308 2698 

68 

274 

116 

757 

— 

3767 • 

258 

1 

1307 

24 

995 

135 25 • 


21* 

338 

620 

200 

5702 

577 

18113 

6789 1796 • 

180161 669229 

130316 

753316 

501926 519710 

1133 3279 

• 

4610 

3412 

6957 

525 

32915 

1506 

1081 2236 

4513 

• 

6259 

8361 

642 

18013 20436 

9802 

205 

4097 

437 • 

7 

450 

109 

6708 

7 

29640 36343 

• 

507 2154 

2191 

2858 

3687 

4486 

12717 

7954 

1314 

8375 

5223 3443 

• 

197 96 

19555 

. 

74358 97956 

• 

6260 39889 

. 

68824 

6253 

4794 13416 

44582 82193 

• 

8199 45862 

1946 

82193 

1280 . • 

6253 44582 82193 

637 288 

■ 

252 

. 

• 

637 288 170 

. 

■ 

. 

■ 

• 

7563 

82 

45576 81942 

3566 

. 

21646 

. 

39158 5 

6 

■ 

98 

230 

68 

6825 

411 

15769 • 

3098 

1278 

24214 

2369 

45404 

5047 25494 

450 

45404 

11674 

• 

- 

20125 

. I. 

) 

4396 20019 28099 

• 

■ 3877 ■ 

11123 30630 41508 

• 

9177 22651 

642 

33856 

1586 

264 

2369 • 

495 

■ 

308 - 

U. S. 

• 

TREASURY DEPARTMENT ■ INTERNAL REVENUE SERVICE 

• 

• 

ft 

• 

• 

•

LP-1 ON 4 L OVERLAP R LP-356 356.4lP RP-1 ON 62 






ITEM 

• 1 

NUMBER TOTAL OF RETURNS WITH AND WITHOUT NET INCOME 

1455 47* 173* 17:* 162* 197 165 


242 308 54 44 

47* 

22 12 

15 14 


118* 

164 158 

1317 

267 

■ 

171* 

49 40 

20* 

20 12 

13 

FORM 1120.4 

1 84* 

11 

197 

41 

- 

5* 4 

2 

- 

38* 

2 

76* - 

3 

6 ■ 1 

- 

- - 

.. 


2809* 11088* 2940171* 

62446 

• 

170697 

6 CASH 

655671 ::::1 

. 

386816 709920 ::::: 738841 876192 2324724 17925286 

1771* 

9532 15355 


2 :1 7:ii 

■ 2g13178: 

48084 37796 

2525* 

112767 

6541* 16827 

513048 

8 

32106 


140132 71847 127735 128102 102087 285624 1498040 

■ 

■ 

9 

355* 103* 


1816 

• 

■ 

95* 1846* 3552* 

INVESTMENTS IN GOVT. °BUGS 

31894 14= 91955 178749 18:::: 244:: 73 58=76 312:::7 


744552 ■ 

■ 

■ 

— 


1623$ 

- 16660 

52104 

8876 

■ 

■ 

■ — 

2739 692163 


656* 

134:2 

1072915 

500 

86* 71* 

12742 

244 

■ 

• 

579* 


14:4:* 

3727 

14232 

.. 

2536ii 53172 942654 

■ 

46:: 


2109* 

227 ■ 

4434 

53: 

■ .. . 

. 


56 ■ 

• 1339988 

r . 

3701 

1 301 

33735 

62887 

27674571 

76931 

639* 

121934 977522 

■ 

18 17 


DEPLETABLE LESS, ACCUM ASSETS 

ASSETS 

DEPRECIATION 15858886 318594 

. 

44* 8 469 

7453* 17570 50444 160539 441!!! : 272297 513749 523154 

. 2* 8290 

603668 2223830 22859237 

25143 88698 227804 129741 260860 276989 269528 1133213 13433444 

• 19 LESS. ACCUM DEPLETION 

110895 

. 

.. 

■ 

623 

- 

22029 

— 

67215 

. 

216309 

■ 

20 LAND .. 

15 

357259 

- 

333 

2 

11536 22826 

325* 

72499 

• 21 INTANGIBLE ASSETS IAMORTIZABLE. 

• 

558* 5628 14179 5216 

15) 112: 

17576 


— 

10001 

393 

■ 

(5) 

• 

5* - 

172:17 


II 

.. 

::: 13 : 30 79 

. 

. 

270599 

351724 

46* 

9 1196* 

IF8i: 14542 

7599 107 4357087 

514: 70 14422 2:iiii 

24 TOTAL LIABILITIES 23893891 ■ Nili 11088* 


29401 62446 170697 655671 386816 1 

• 1941805 

709920 

.. 

738841 

680* 

876192 2324724 17925286 

26 

3381* 

20278 


76375 

293699 

46443 

. 

55134 42072 57230 

58* 

149049 1482514 


711::* 

38699 

1493146 

31303 36230 36061 

■ 7 

46689 

786* 1:::: 2718 

40519 49163 

• 28 LOANS FROM STOCKHOLDERS 19471 

.. 

439* trIg. 

64585 142477 1099228 

29 MORT•I NOTES, BONDS OVER 1 YR" 

5:7276: 

4524473 

1528 - 

. . 

30 

372* 3402* 


7875* 

. 

7;:g: 

721498 

24604ii 

6ii: 

67755 219218 446220 3546440 


. 

754 14604 18761 

211* 2 1:i4: 

• 32 PAID 

*: 6097 1F179: 

79106 568357 

■ IN OR CAPITAL SURPLUS 

36013 116720 

1170583 

59256 1::::: 71747 /:::: 321567 

■ 

180* 

4655* 

3096177 


7182 

693654 

16038 

73258 100630 293706 

■ 

(5) 

236 

613637 

34 RETAINED EARNINGS, 0NAPPROP•••• 9171694 

9:76:: 4633 

■ 6710* 

91158 

24994 584141 

35 LESS, COST OF TREASURY STOCK" 

55883 21 24i 152912 3 

32411 

316784 376298 304 7 

■ 1664* 

02 765723 6891338 

■ 

720* :23i4:* 

• 9101 732 

1574 

5709 

36 TOTAL RECEIPTS 23053120 11095* 4936* 

• 

20804* 


61161 154266 37067 67 7 * 1264029 

22706886 10773* 

618952 

4765* 

1010853 839262 

20710* 

93:::: 2501707 15255993 


60778 153993 367612 1253449 611993 995726 624883 930764 2467657 15003783 

• 38 UNITED STATES 32518 15)* . . 


82* 20* 827 452 344 

- - . 

785 226 525 29257 


33* 43* 35 

16* 

115 36 

■ 

41 RENTS 

1:1* 1 

6* 189 

47819 :i:i 

1272 

- . 

1331 2377 

1:;7. 

8 

6211 


1 171* 866 

21i 

10643 0 

945 1066 39213 


. 

... 

. 

(51* 

. 

251 

44 . 

1223 

27F1 5721 

■ 

30:Tf . 85* 

1iii 

45 NET NET L-T GAIN. CAP NONCAPITAL GAIN LESS S ■ T LOSS. 

ASSETS . 1762 

618 

■ 42* ■ . ■ .. 

S 96 

2900 

80 

,411 3350 16288 

, t1 46 DIVIDENDS. DOMESTIC CORPS 4 :::; 

.. 42* 

340 


(5)* 15) 

* 

3475 

3iii 

16834 

■ . 

541 

. 

117: 1474 2088 

■ 

• 

. 

96 


. 

33344 

58779 306* 44* 

913 

44* 

66 

221* 

g29: 

179 

13315 

2236 4350 2416 ::(9): 0 

2150 


• 

6807* 20093* 57954 


139097 360419 1182714 578009 

15331718 61199* 

936011 

4018* 

769089 

14484* 

88 23::::: 143::::: 


42131 104800 286596 937161 

112807 296* 

454668 7338 365 

38 r 

50:1 

13ii* 

594, 1 :: 669319 1692087 9792045 

52 REPAIRS 

4668* 4294* 12820 28344 

1666971 

• 53 BAD DEBTS.1 

3547* 

12297 

ILI : . 

23095 

2r7: 7 25 65 1 34046 14:2:: 


361* 

135197 

5::;* 

35* 90* 154* 

660 

55 TAXES PAID 

848* 

698570 

5265 

327* 

12iii 7 

302* 

2765 

1207* 

4748 

17 

15494 

2:! * 11798 31 

::::: 

56 INTEREST PAID 19:: 

250631 

14301 

61* 44* 

25254 18959 23705 


26* 

505* 

1:79E 

1 

6720 

10087 

58 

(5) 28* 

10802 25951 18 ,4 ;:75 

AMORTIZATION 

179* 975 

3075 

655 906 Z75 720 

l 


4* 

1 16:::: 

1454790 

140 46 

239* 

13 

11: 411* 

6 538 1 :71 

60 DEPLETION 1552 4263 10136 291: 

169481 

. 

175g 33343 

. 

26847 36646 126095 1164g/ 


' . 

99* 

411 

4253 

746* 403 

6330 

2144 1419 

157910 

1 62 PENSION. PROF SH•rANNUITY PLANS 355528 

2202 

46* . 

11281 


304726 

6916 

132* 

13252 

51* 

14040 

16* 

48143 

iiii 

239866 

64 NET LOSS, NONCAPITALASSETS•• 3215 I::: 

6242 6667 127:: 

. 32517 

• 65 OTHER DEDUCTIONS . 

224142 

1050219 1 151 

1088* 

5228 

2198* 6255 16075 

287 

23780 94727 

33 

463155 65314 55956 :71 1; 34 7: 152597 522419 


• 

-1871* 

67 CONSTR TAX INC FM REL FOR CORPII) 

711+ 711* 3307 15169 10358 81315 

8079 

— 

74842 

• 

7%73: 5757505 150329 926909 

. 

■ 


' 

.1871* 

2515 

711* 

' 11 

69 NET INCOME 15169 10325 81272 

1701* 5 

77242 

57539 

:N76* 

150257 930264 

• 70 DEFICIT 19213 

14875 90352 

.. 1876* 

4:0:9:li; 

3 Tr 

57539 157749 944506 


2::: 

.5) 

9080 3504* 87774 ;04ii 

— 7492 

71 NET INCOME (LESS DEFICIT) 1423645 1701* .1871* 

• 72 

•910 2555 


7080* 1 ::::* 

79392 

65035 

40908 75092 70494 

■ 

42* 

57539 150257 ::::: 

NET OPERATING LOSS CARRYFRD.I. 8780 . 

689* 

9 

78* 

3 .. 

3022 2402 

73 


82* 7, 9* 

221 947 2385 

35252 - 

23 

■ 

42* 15)* 

— 

■ 

. 

■ 


55* 

2569 

50218 

21;: 

387 

• 75 DED FOR DIV PD. PUS UTIL STK. 

IF: :::: 

2385 28828 

21003 

.. 

. 


.. 

. 

■ 

1411218 1701st 

■ 

■ 

2 

. 

. 

78 INCOME TAX (8SF CREDITS). TOT))) 

1116 

6407* 14797 

669723 

85313 

796* 

42019 

79 SURCHARGE 

(5) 

81048 

T.::: 

69828 5:::: 

2730* 

155366 

6347 

1376 

39458 

8:6::: 

38267 

■ 

' 

32881 263:: 74642 427713 


(5)* 

121* 

1327 

205 

. 

. 

191g: 148 

702 


2 

95 

. 

6 

.1 

152 626 

82 INVESTMENT' CREDIT 

g(97 122 

43* 

. 

193 

68* 

124 453 

83 NET INCOME)LESS OEF) AFTER TAX14) 861855 

4:4* 2318 

948* •1871* 

1775 

1:5/i 


66.9* 12507 

912034 

4402 

6851 

44132 

/:::: 

948* 

22947 

5 

4iT 

1056* 


2:11* 

39446 35162 82466 576993 

320400 

8952 

462* . 

53217 

. 40214 

49415 

180* 

89958 

15641 

591237 

■ 

86 FORM 1120 ■S NET INCOME (LESS DEF/ . 24792 22216 

■ 752* 41312 

— 

182068 

013' 

13673 802* 

DISTRIBUTIONS TO STOCKHOLOERS1 

8089* 

1880 . 2150 - 

— 

87 CASH A PROP EACEPT OWN STOCK.“ 

■ 892* 442* 

88 CORPORATIONIS OWN STOCK 

6778* 1486* 

571:14: 

15094 

• 

271/: . 

3415 14137 

.. 

16566 19225 54390 439650 


529* 70 793 3595 11823 

89 COST OF PROP. USED FOR INV. CR. 2134346 744* . 253* 


2945 13219 42694 

2022325 

. 

42347 

578* 

40515 34004 55879 99011 1801800 

• 91 TENTATIVE INVESTMENT CREDIT 141494 4 

9698 33903 39059 36398 

15) :Ei 

30597 

■ 

52485 89290 

32654 

671 2355 

1728428 


(5) 

2732 

(5) 

2549 2144 

■ 167* 199* 

6251 120945 


79889 

1138 

. 

• 

. 

909 

(5) 

;E: 

183* 9:15!: 

18425 

1175 1555* 1021 481 2488 7612 64928 



• 

" • 113 


RFC.. PRIMARY METAL INDJSTRIES: Blast furnaces, 


steel works, iron 6 steel foundries 6 forging* • 


OVER ZERO 50 100 250 500 10000 5/000 

TOTAL 

10,000 

ZERO 

250000 

UNDER 

50.000 

UNDER 

100.000 


ASSETS 

UNDER 

50 

UNDER 

100 

UNDER UNDER 

250 

UNDER 

500 

250.000 

1.000 50000 

• 

10.000 25,000 501000 100.000 250,000 OR MORE 

6 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

111 

• 

• 

• 

• 

• 

• 

• 

• 

S

• 

ts 

LP-1 ON it I V.WMI .M ft V VV. 


RP-1 ON 62 



174 


BALANCE 

INCOME 

SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY 600UP AND BY SIZE OF TOTAL ASSETS 

MINOR INDUSTRY 3330 : 

mrp..1 MUM METAL INOUSTRIESs Smiting, Wining, 

istmor TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) 

rolling, drawing. I. alloying of nonforroul octal., 


including foundrioa 6 forging. 

OVER ZERO 

ITEM 

50 100 250 

TOTAL 

500 1 , 

ZERO 

000 

UNDER ' UNDER 

5,000 

UNDER 

10.000 

UNDER 

251000 50,000 

UNDER 

100,000 

ASSETS 

UNDER 

SO 100 

UNDER 

250 


500 

UNDER 

11000 

250.000 

5 , 000 0 

10,000 25,000 50,000 100,000 250,000 OR MORE 

. NUMBER OF RETURNS WITH AND WITHOUT NET INCOME 

1 TOTAL 2083 

6 


419 

3 

1574 

WITHOUT NET INCOME 3 125* 

4 

509 

FORM 1120..S 

3 294* 

194 77* 

5 TOTAL ASSETS 16810772 - 7186 

6 CASH 717686 ... 1574 

7 mores AND ACCOUNTS RECEIVABLE 2536915 - 

8 

1137* 

LESSI ALLOWANCE FOR BAD DEBTS 38397 - 

- 


685 



11 

.. . 



.4 

. 

360841 

.. 

84* 

13 LOANS TO STOCKHOLDERS 3894 ■ 



16 

550* 


17 

5335 



2830 

1135847 

19 LESS, ACCUM DEPLETION 736168 - 

20 LAND 328855 . 

21 

84* 


22 

.. 

- 

LESSI ACCUM AMORTIZATION 4673 - - 

23 OTHER ASSETS 547844 567* 

24 TOTAL LIABILITIES 16870772 - 7186 

25 ACCOUNTS PAYABLE 1448188 . 

26 MORT., NOTES. BONDS 

599* 

UNDER 1 YR, 617675 - 

27 381* 

OTHER CURRENT LIABILITIES 775123 - 

28 LOANS FROM 

10S9* 

STOCKHOLDERS 74768 ■ 

29 1030* 

MORT., NOTES, BONDS OVER 1 YR•41 4060806 

30 

. 

364* 


49* 


32 

. 

PAID-IN OR CAPITAL 

3782 

SURPLUS 2006803 

■ 

211* 

33 RETAINED EAKNINGSt APPROP 76394 

34 RETAINEb EARNINGS, UNAPPROP...• 4924659 

35 LESSI COST OF TREASURY STOCK••. 83216 

- 

.289 

. 


16004657 28901 


16922 

15667581 26945 16876 



7596 

■ 

- 


2782 

■ 

.. 


41 RENTS 

15 1 

111 23593 292 ■ 

42 ROYALTIES 12225 7 ■ 

43 NET S-T CAP GAIN LESS L-T LOSS 1159 ■ ■ 

44 NET L-T CAP GAIN LESS S..7 LOSS 

0 

62427 

45 

.. 

. 1* 

NET GAIN, NONCAPITAL ASSETS•• 8169 5 

ili 46 DIVIDENDS. DOMESTIC CORPS 64299 

47 

15) . 


0 

43753 . 


. 

63499 1637 44* 

• 49 TOTAL DEDUCTIONS 14782458 28923 


17335 

51 

11511237 23666 


10966 

133223 

32 

416 

REPAIRS 

2101* 

• 

263975 

53 BAD DEBTS 

144 303* 

14965 118 


2* 

76177 

55 TAXES PAID 

159 332 

• 

326682 


603 477 

223659 

57 

336 


13* 

8118 


9 (51* 

• 

3758 3 - 


60 DEPLETION 

812 464 

177934 

■ 


62 

76492 

PENSION, PROF 

21 91* 

SH.•ANNUITY PLANS 135127 28 


1 

74906 

64 58 

NET LOSS. NONCAPITAL ASSETS...• 

46* 

1377 

l (5) . 

65 OTHER DEDUCTIONS 1162315 2626 2539 

66 TOTAL RECEIPTS LESS DEDUCTIONS• 

41) 

1222199 -22 


-413 

10435 ■ 

■ 


69 NET INCOME 

-22 -413 

1267846 

70 DEFICIT 

799 243* 

37994 821 


656* 



-383 

157477 194 

■ 

73 NET OPERATING LOSS CARRYFRD•. 15378 194 ■ 

74 DIVIDENDS RECEIVED DEDUCTION• 

(0 54919 

75 

(51 .. 

DED FOR DIV PD, PUB UT4L STK. . 

76 

.. 

WESTERN HEMISPHERE TRADE DEN 

. 

97180 - 

77 INCOME SUBJECT TO TAX .. 

1107246 605 

78 INCOME TAX (BEF CREDITS). 

173* 

TOM), 

79 SURCHARGE 

512818 279 

43* 

496 ■ 

SO 

(5)* 

TAX RECOMP PRIOR' YEAR INV. CR 

• 

1145 


(5) m 

116296 . 

$2 INVESTMENT CREDIT . 

48774 

83 

4 (51 

NET INCOME(LESS DEF) AFTER TAX(4) 765808 

84 

•297 


.456 

....... 803802 

85 ESTIMATED TAX PAYMENTS 524 200* 

240783 283 


.. 

• 

2757 . 

DISTRIBUTIONS TO STOCKHOLDERS, , ..30* 

87 CASH & PROP EXCEPT OWN STOCK.•• 358321 

88 

0 

CORPORATIONtS OWN STOCK.... 

57279 

■ 


+ 5 



91 

81 


3 

51408 6 


(5) 

24228 . 

■ 


• 

26855 2 - 



145* 

129* 

16* 

10983* 

2720 

2973* 

(5) 

1403* 

- 

. 

59 

.- 

.. 

. 

6593* 

3189* 

- 

.. 

134* 

(5) 

(5) 

290* 

106636 

2003* 

49 

1653 

■ 

1611* 

258* 

1523* 

198* 

3528* 

40 

57071* 

56475* 

■ 

- 

42 

42 

. 

. 

. 

. 

512 

54147* 

46629* 

2847 

22* 

. 

861 

1096* 

58* 

(5) 

(5) 

366* 

.. 

85 

- 

■ 

85 

2096* 

2924 

. 

2924 

2940 

16* 

2924 

.. 

.., 

■ 

.. 

+ 

2940 

852 

- 

(5) 

- 

(51* 

2072 

2088 

■ 

■ 

■ 

508 

297 

(5) 

(5)* 

450 

368 

82* 

74073 

10910 

20396 

180* 

13395 

1246* 

. 

869 

590* 

- 

1310* 

43084 

21343 

- 

■ 

1395* 

557* 

197 ■ 

2041 

74073 

10904 

5458 

4162 

64 94 * 

4311* 

3585 

16449 

213* 

- 

24313 

1636* 

194442 

193672 

(9)* 

. 

16* 

32* 

(5(* 

. 

- 

.. 

.. 

. 

722 

189172 

144101 

14302 

1313 

213* 

1857 

4321 

876 

8B 

98* 

4311 

(5)* 

497 

492* 

727 

(5)* 

15976 

5270 

■ 

5270 

7353 

2083* 

5270 

220* 

220* 

.. 

. 

■ 

7133 

2257 

151* 

15)* 

- 

115 

3128 

5211 

■ 

.. 

66* 

- 

3989 

3298 

179 

16* 

81* 

484 

430 

54* 

113* 

172048 

26106 

34613 

378 

31141 

475* 

.. 

3406 

246* 

- 

6212 

123379 

62291 

.. 

5738 

1916* 

1331* 

3016 

172048 

23865 

12253 

13037 

11312* 

18739 

5334 

33138 

5013* 

3958* 

493 92 

4023* 

369232 

365158 

99* 

- 

338 ' 

1014* 

(5)* 

. 

1131* 

21* 

59* 

. 

1412 

352797 

271055 

21358 

2183 

450 

2287 

7995 

2320 

92 

681* 

7317 

(51* 

622 

1710* 

1164 

(51* 

33563 

16435 

- 

16435 

17928 

1493* 

14050 

687* 

629* 

58* 

.- 

.. 

14029 

4968 

(5)* 

16* 

(51 

282 

11729 

13222 

2385* 

3425* 

... 

4581 

4196 

263 

321* 

306* 

152 

133 

19* 

119613 

15153 

35912 

60* 

17931 

4590 

■ 

434* 

243* 

- 

7594* 

64551 

32311 

■ 

1914* 

19 

19 

3682 

119613 

25807 

9167 

6561 

1131* 

8731 

5432* 

12546 

3501* 

361 

47114 

738* 

289268 

267918 

148 

- 

350* 

280* 

1 

. 

(51 

(5) 

151* 

571 

274561 

224196 

7869 

2191 

884* 

1572* 

4653 

1275 

217* 

1 

4911 

- 

602 

1943* 

709* 

9 

23529 

14707 

. 

14707 

16051 

1344* 

14701 

(5)* 

. 

(5)* 

- 

■ 

16051 

6910 

16* 

. 

. 

334 

8131 

9475 

820 

■ 

750 

13 

6420 

5874 

418 

246* 

330* 

315 

288 

27 

4 

656447 

58914 

162348 

2466 

162563 

15802 

1911* 

12732 

1809 

149* 

37962 

345129 

173114 

■ 

14524 

612 

183 

17755 

656447 

100317 

40606 

51796 

24238 

56078 

36439 

114556 

29614 

10891 

196874 

4964 

1452303 

1440761 

689 

93* 

1185 

1125 

61* 

92 

1159 

970 

631 

lem 

5919 

1397139 

1172709 

27766 

12810 

1334 

5767 

23213 

9247 

1219 

110 

25848 

2942 

8314 

4793 

1001 

100064 

55164 

3 

55074 

71038 

15964 

54672 

3935 

3398 

537 

- 

66734 

30690 

227 

40 

22 

1391 

25775 

41739 

9674 

402 

6296 

696* 

30032 

25614 

1793 

1177 

1585 

35 

26 9 

245251 

15347 

49155 

777 

68637 

1689 

■ 

3426 

575 

. 

15377 

148149 

65258 

. 

3656 

2213 

1060 

4122 

245251 

26086 

22601 

14161 

5 

39507 

9623 

21900 

10618 

2553 

95495 

2300 

441033 

435644 

125 

- 

494 

228 

31 

- 

266 

21 

189 

219 

3796 

414773 

351623 

6166 

3287 

293 

794 

7238 

3122 

411 

9 

9590 

(51 

907 

3510 

2150 

4 

25669 

26260 

189 

26449 

29292 

2843 

26449 

746 

586 

160 

.. 

28545 

13541 

51 

. 1 

5 

826 

13734 

16577 

10441 

4284 

8394 

6924 

485 

903 

562 

31 

29 2 

436544 

19779 

105750 

2549 

120829 

4029 

2125 

15012 

63 

. 

37946 

221075 

105636 

2263 

6910 

217 

85 

8016 

436544 

51673 

23690 

31265 

434 

62551 

4566 

61792 

45672 

866 

154069 

854 

766240 

760375 

109 

6 

sY23 

278 

196 

28 

685 

128 

341 

16 

2075 

705914 

585879 

6122 

10047 

1725 

8103 

12287 

5124 

738 

9 

15702 

(5) 

2150 

5612 

3063 

3 

49350 

60326 

. 

60240 

62060 

1820 

60240 

5420 

5106 

314 

.. 

56638 

27001 

92 4 

13 

880 

34119 

35939 

18611 

- 

8191 

19125 

14542 

1015 

419 

555 

11 13 10 12 

11 10 10 12 

3 

392487 988769 1825692 11941679 

10618 48756 66688 441121 

77153 143851 325852 1577775 

535 2093 5221 24118 

128448 222096 495683 1758113 

2388 19890 23908 152688 

- 4137 26395 

6513 16639 9581 294086 

. - . 368 

428 120 25 

12002 77287 174827 2252987 

255321 758341 999318 8304633 

113331 355620 415246 3830352 

- 11134 129503 992947 

4969 77316 653884 

( 3971 7863 17266 265400 

139 1546 665 6884 

83 98 79 1338 

9883 43717 76006 377949 

392487 988769 1825692 11941674 

43087 62813 257087 841935 

27489 79482 93232 303267 

24111 32663 130135 464498 

.. 24219 - 5905 

41718 312817 360961 3153218 

8448 22093 32023 677475 

51697 91732 154213 1600899 

84106 150480 198415 1475762 

16 178 12470 45071 

111637 224122 611160 3406244 

32 11830 24004 32595 

525239 1026407 2183305 0654294 

521990 1005833 2147965 8407969 • 

111 227 476 5612 

- - 292 2311 • 

482 2187 4327 36214 

51 5710 3680 10861 

131 703 4927 6168 • 

3 16 320 700 

1614 3346 3546 50659 

41 2473' 753 4157 129 2561 3170 57219 

(5) 748 4667 38085 

687 2603 9182 34339 • 

481045 981508 2002351 7882793 

392436 771147 1634830 5882078 III 

2550 5421 7793 28510 • 

11812 22141 38591 179134 

328 783 866 7969 

• 

1798 7382 9924 35341 

9050 21539 41952 192256 

3223 18828 20776 158459 

182 403 1289 3470 

• 

1 285 265 2296 

14632 46231 55291 387035 5 

. 4720 11182 162032 

1609 2500 11821 52645 

3028 10324 16548 83617 

1799 

• 

6832 11350 42215 

5 56 33 181 

38592 62916 139840 665555 • 

44194 44899 180954 771501 

- 715 9528 0 

44194 44899 181377 778718 

44194 55853 181377 778718 

- 10954 

- 44194 44899 181377 778718 

149 6701 2840 136585 

39 4523 

• 

146 537 

110 2176 2694 48868 

.. - - - • 

44045 49365 178852 642136 

20754 23040 85010 297473 • 

.. 110 - 

■ 

37 41 29 977 

13 399 3358 112486 • 

1972 2088 6273 34629 

25412 23947 102640 515874 

25412 34901 102640 515874 • 

16297 14759 47917 121981 

- - - , - 

6032 12908 49561 266799 • 

1277 12956 3172 39165 

30866 59645 101719 550092 

• 

27236 50394 92119 505888 

1905 3528 6448 35368 • 

67 6259 2277 12543 

- 7700 2452 13282 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

6



' SOURCE BOOK OF STATISTICS OF INCOME 

• ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 ■ JUNE 1968 175 




HMI PRIMARY METAL INDUSTRIES. Misoellanitou. primary 

• (SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) metal 1nduatrles 


OVER ZERO 50 100 250 500 

ITEM 

1.000 5.000 

TOTAL ZERO 

101000 

UNDER 

25.000 

UNDER 

50.000 100,000 


. ASSETS 50 

UNDER 

100 

UNDER 

250 

250.000 

500 1.000 5.000 10,000 25.000 501000 100,000 2501000 OR MORE 

• 


1 TOTAL 1103 47* 246* 172* 277 

2 

133 


101* 109 14* 

694 3* 

1 

118* 88* 

1 1 

188 

3 WITHOUT NET 

117* 99* 

INCOME 

64 13* 

409 44* 129* 

1 

84* 

1 

89* 

1 

4 FORM 1120-S 

16* 2 45* 

157* - 1 

76* 38* * * 42* 1 


6148* 15191* 42225 48385 

6 CASH 72848* 176706 89056 12753 

58018 

1852* 

28129 91984 

1382* 

160697 

• 

5310 5672* 14705* 10151 


7574 

146148 

464 

847* 

496 2866 

4034* 11012 

7546 

8 

16671 

LESSI ALLOWANCE FOR BAD DEBTS 

11681* 31331 

2147 

19155 

. 

1822 2554 

42 

15961 

247* 31080 

9 INVENTORIES 148* 

189236 

186* 323 

802* 

300* 

- 4736* 

37 . 

6298 8135* 

125 

7996* 30077 

739 


33674* 369 11198 47006 38945 

10 UNITED STATES 12832 . * 

- 656* - 

11 

- 


1052* 718 

1734 

1004 - 9402 

• 12 ' OTHER CURRENT ASSETS - - - * * 1693 

• 19477 

3 

(5)* 

. 

1694* 1165 909* 

38 


1107* 2188 

246* 

1519 

42 

131 465 

■ 42* - 8 

10299 

14 MORTGAGE AND REAL ESTATE LOANS : 3032* 

. 

(5)* 154* . * - 

• 15. OTHER INVESTMENTS 

- - 3032* 

53604 

. 

16 

6 2791* 


3059* 6989* 

464182 

17316 

3709* 

1607 

5667*. 

2163 

25263 

8414 2312 

25399 

8947 


46493* 114780 41730 

231039 

1882* 

11561 

4068* 

8170 

11710 

56761 

13210 

124649 

• 18 DEPLETABLE ASSETS 21036* 42449 

. 

20579 

. 5214 3314 

. 

33808 - 

73769 

19 LESS/ ACCUM DEPLETION . . 

- 

. 

. . . . 

. 

•20 LAND 14220 

. 1 818* 661* 2850* 


3292 2686 

1841 

486 

1143* 

118 ■ 

1 

757 

16 - 

2551 

22 LESS/ ACCUM AMORTI7ATION 

. 681* - 

504* 

423* (5) 

. 

16 - * 65 . . 

- 


58* 1738* 

* 

869 1229* 2249* 3796 

• 

1269 4 28 254 1748 

24 TOTAL LIABILITIES 744122 6148* 15191* 42225 48385 

25 ACCOUNTS PAYABLE 72848* 176706 

82590 

69056 

593* 

12753 28129 

1634* 4048 

91984 

8609* 

160697 

• 

8719* 23307 


17934 

57740 

554 

732* 

1365 7256 

2097* 3284 

8571 

4352* 


3764* 15314 5804* 

49969 44* 

262 

681* 

1572 19700 

3387 4596* 

853 


6441* 10486 2799 

13907 

679 

43* 

457 8142 

1693* 1055*, . 12257 

921• 9697* 

• 29 MORT., NOTES, BONDS OVER 1 YR 

498 

113057 762* 488* 

30 

4963 1290* 


11705* 34447 13022* 

21429 

3085 10696 . 

170* 56* 

32599 

31 

3700 122* 

CAPITAL STOCK 

1113* 2292 3463 

79757 540 

1475* 

176 3546 

4492* 7912 6433 

6251 

32 PAID*:IN OR CAPITAL SURPLUS 

9323* 26102 5790 

63354 

1724 

1947* 

1615 

1185 

5000 

1483* 98* 

9891 

1179* 8851 4882* 

, r, 1369 ■ 33 RETAINED EARNINGS, APPROP 2552 - - * 

92* 

* 42360 

34 

- 


268332 424* 

. 

5404* 

* 

12432 22901 

* 271 

29686* 45146 

• 35 LESS, COST OF TREASURY STOCK..• 

35700 4560 

8565 

12248 48340 

42* • 2539* 

51491 

131* 22 3 1125* ' 836 20 - - 3847 111 

36 TOTAL RECEIPTS 1240462 10121* 15318* 33354* 111512 120984 130884* 250541 

• 37 BUSINESS RECEIPTS 171240* 

1219111 

11128 

10088* 

30913 

14893* 

162129 

32969* 

192338 

110378 120672 129449* 248525 


168614* 10999 29890 160752 181882 • 

36 UNITED STATES 229 3 - 16* - * 47 22 2 * 

, • 39 STATE AND LOCAL 64 - * 139 

* - * 62 * * - 41 40 OTHER RENTS INTEREST 1992 27* 65* 4 72* 

2 

82* 147* 233 

0 

168 

104 42 45 

339 118* 

983 

• 42 ROYALTIES 1477 - * 

1158 . - 16 164* 367 199 456 218 * 1 17 154 571 15 

43 NET S-T CAP GAIN LESS L-T LOSS 1 * - * * 

• 

1 

_ 

44 NET L-T CAP GAIN LESS S-T LOSS 1578 - 

* 

. 

* 

9 83* 

* 

• 

837* 


50 206 7 

293 

19 334 33 

46 

* 120* - 


30* 1 

721 

- 

- 

(5) 86 

- 54 

51 

47 

15)* 


114* 56 (5) 

7553 

- 

. 

465 32 

Lia 

* 


* 

(5)• . . 

6285 3* 340* 

15) - 

42* 745 

7553 

131* 1611* 

.. 

971 1555 16 496 709 1109 • 

' 49 TOTAL DEDUCTIONS 1155011 9641* 15233* 34346* 108562 119941 

• 50 COST OF SALES AND OPERATIONS••• 

123760* 236991 158437* 

903934 7061 

10599 

10092* 

28393 

26282* 

148189 160919 

51 

77847 

COMPENSATION OF OFF.CERS 

99640 83942* 189576 

30529 223* 

137715* 

1259* 

7597 

3245* 

25087 127561 111534 0 

52 

6432 

REPAIRS 

3458 6233* 5986 

22614 

1849 

84 88* 

186 250 

45* 

871 

613* 1605* 

537 

• 53 BAD DEBTS 1505* 1790 

1497 

732 

- - 

71 

42* 

7276 

806 

8805 


132* 49* 

7905 

119 • 

100 

62 

264* 

11 

641* 

2 

1421 

2 272 0 

55 TAXES PAID 

1574* 1094* 1273 

24358' 

519 

220 344* 

42 

650* 

34 30 

2445 2037 

913 

56 3625* 4777 2467 362 565 57 INTEREST PAID 8631 142* 108* 90* 


4892 

645 (5)* (5)* (5) 255 380* 17 753* 133* 2314 250 1016 130 201 2 483 42 901 - 1380 

58 AMORTIZATION 227 (5)* - (5.) (5)* 40* 

• 59 DEPRECIATION (5)* 11* 12* 19 

34360 299* 443* 396* - (5) 155 

60 DEPLETION 

2729 2634 3251* 6697 

37 

2807* 

- 

621 

* . 

819 3432 10232 • 

61 

. 

ADVERTISING 

. 

3445 39* 138* 45* 226 134* 

37 

0 62 PENSION, PROF SH..ANNUITY PLANS 

190* 874 734 

7722 48* - 

55 13 

(5)* 

240 

459* 

757 

.63 OTHER EMPLOYEE BENEFIT PLANS••. 

264* 2140* 1838 

5987 232 . 724* 175 * * 

85* 735* 583* 

2074 - 

869* 

0 


123 

193* 

- 

168 14 

(5)* 

- 

* 

2056 


16* * 80 

102797 1193 

6 

2497* 

21 * 

2825* 13731 

* 

7418 19979* 20354 9471 1158 1013 5747 17411 8 

66 TOTAL RECEIPTS LESS DEDUCTIONS 85451 480* 85* -992* 2950 

• 67 

1043 

CONSTR TAX INC FM REL FOR CORP(1) 

7124* 13550 

44)0 

12803 

- 

529 2520 13940 

* . 31419 


* * * 

89817 480* 

. 

85* -992* 

* * 

2950 4430 0 

60 NET INCOME 

1043 7124* 13488 12803 

98713 739* 

529 

256* 

2520 

659* 

13940 35847 . 

• 70 DFFICIT 

4192 2666* 7335* 16990 

8896 

13040 

259* 

529 

171* 

2520 13940 

1651* 1242* 

35847 

RETURNS OTHER THAN FORM 1120*St 

1623* 211 3502* 237 _ 

- - 

0 

71 NET INCOME (LESS DEFICIT) 91125 480* -129* -992* 2803 

• 

1043 


7124* 15309 12651 

1643 - 

529 2520 

300 

13940 35847 

7.3 

46 


9 98* 767 (5) 

1030 - 

- . 

- 396 

300 

27 

9 * 

• 


613 

* 

- 

* 

- 

* * 

46 

* 

• 75 (51* 

DED FOR DIV POI PUB UTIL STK. 

98* 46 

- - - (5) . 396 27 

* * * 

.W1 76 WESTERN HEMISPHERE TRADE DED. - - - - - 

- - - - 

• 

77 INCOME SUBJECT TO TAX b 95477 739* 42* 358* 3999 2657* 7236* 15147 12888 528 2124 13913 35846 11 

• 78 INCOME TAX (BEF CREDITS). TOT131• 43644 347* 151* 90* 

79 SURCHARGE 

1217 889* 2911* 7004 

91 

- 

6092 248 1019 

(5)* 16* 

6618 17209 

(5)* 16* 48* 

• 


58 - 

2 * 

- (5) 

9 * 


16* (5) (5) 

7333 - 

(5)* 

- 

1 1 

- 

23 17 


(5) ■ (5)* 

2225 8* 

43 * 

15)* 

* 

1* 82* 

2 7288 83 NET INCOME(LESS DEF) AFTER TAX(4) 

53* 444* 

48398 

415 

141* 

86 

85* 

96 

-1081* 

186 

1815 

530 324 


207 4657* 6899 

57294 400* 

6797 

256* 

377 

570* 

1687 

3057 

7852 18962 


1830* 4868* 10401 

19554 

7034 

355* - 

377 

. 

1687 

44* 

7852 18962 • 

■ 86 FORM 1120-S NET INCOME (LESS DEF. 2787 

-1308* 2764 

214* - 

240 1087 

147* 

4772 7500 


* * -1821* 152 * 

- - 

87 CASH 41 PROP EACEPT OWN STOCK 12125 - 15)* 42* 

• 


785* 33* 984* 1367 414 

1051* - 

299 

- 

317 400 

. 

7484 


- 

1051* 

- - - - . 

89 COST OF PROP. USED FOR INV. CR. 68755 137* 187* 2792 2374* 6403* 35683 P 

90 INVESTMENT OUAL/FIED FOR CREDIT 1618 

33058 105* 

1377 2807 9534 

145* 2181 

. 5843 

2261* 


6348* 5311 1239 

2247 8* : 

1377 2662 

1* 

7565 

131 117* 

3864 

447* 374 87 96 

1141 92 INVESTMENT CREDIT CARRYFORWARD 779 - (5)* 186 530 270 -. 

93 UNUSED INVESTMENT'CREUIT 

1 147* 149* 1 311* 116 • 

■ 801 ■ - ■ 

* 196* 214* 4 270* 117 - - 

* * 

54 

111 


• • 


• 

•

',al 

• 





BALANCE SHEET, INCOME STATEMENT/ TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


ITEM 


• SIZE OF TOTAL ASSETS 

" 175 


MFG.: PRIMARY METAL INIUSTIIIES: Primary metal 

Industries not allocable 

OVER ZERO 50 100 250 500 1.000 5,000 109000 25,000 50.000 100,000 


ASSETS 50 100 250 500 1,000 5.000 10,000 25.000 50,000 100.000 250.000 OR MORE 

C 

C 

I 


1 TOTAL 50* 



4 FORM 1120—S ■ 

1 

1 

33* 

33* 

13* 

11* 

2* 

3* 

• 3* 

1 

1 

1 

O 

11 

111. 

I 

* 

1 

4 

* 

It 

.111 

.11 

II 

III 

I 

* 

• 

• 

5 TOTAL ASSETS 57162* 

6 CASH 3067* 

7 NOTES AND ACCOUNTS RECEIVABLE 15475* 

B LESS, ALLOWANCE FOR BAD DEBTS 161* 

9 INVENTORIES 16474 ■ 

INVESTMENTS IN GOVT. OBLIGI U 


II STATE AND LCCAL 

12 OTHER CURRENT ASSETS 526* 

13 LOANS TO STOCKHOLDERS 98 ► 


15 OTHER INVESTMENTS. 754* 

16 DEPRECIABLE ASSETS 26118* 



19 LESS) ACCUM DEPLETION ■ 

20 LAND 1239* 

21 INTANGIBLE ASSETS (AMORTIZABLE) 501* 

22 LESS) ACCUM AMORTIZATION 154* 


24 TOTAL LIABILITIES 57162* 


26 MORT.. NOTES. BONDS UNDER 1 YR 3292* 

27 OTHER CURRENT LIABILITIES 4295* 

28 LOANS FROM STOCKHOLDERS 4588* 

29 MORT.. NOTES, BONDS OVER 1 YR 9438* 

30 OTHER LIABILITIES 8188* 

31 CAPITAL STOCK 5215* 

32 PAID-IN OR CAPITAL SURPLUS 1836* 

33 RETAINED EARNINGS, APPROP - . 

34 RETAINED EARNINGS, UNAPPROP• 11520* 

35 LESS) COST OF TREASURY STOCK 632* 

36 TOTAL RECEIPTS 108064* 

37 BUSINESS RECEIPTS 107673* 





41 RENTS 147* 

42 ROYALTIES 128* 

43 NEI S ■T CAP GAIN LESS L-T LOSS, 

44 NET 1....1. CAP GAIN LESS S..I . LOSS. • 3* 

45 NET GAIN, NONCAPITAL ASSETS...• 3* 

46 DIVIDENDS' DOMESTIC CORPS (5)* 

47 DIVIDENDS/ FOREIGN CORPS 5* 

48 OTHER RECEIPTS 88* 

49 TOTAL DEDUCTIONS 101579* 

50 COST OF SALES AND OPERATIONS 78410* 


52 REPAIRS 1042* 

53 BAD DEBTS 134* 


55 TAXES PAID 1697* 


832* 


56* 



60 DEPLETION — 


62 PENSION, PROF SH..ANNUITY PLANS 649* 

63 OTHER EMPLOYEE BENEFIT PLANS.•• 514* 


65 OTHER DEDUCTIONS 11357* 

66 TOTAL RECEIPTS LESS DEDUCTIONS 6485* 

67 CONSTR TAX INC FM REL FOR CORP(11 3* 

68 NET INCOME (LESS DEFICIT) (2) 6488* 




71 NET INCOME (LESS DEFICIT/ 6488* 

72 STATUTORY SPECIAL DEDS., TOTAL 15)* 

73 NET OPERATING LOSS CARRYFRO • 

74 DIVIDENDS RECEIVED DEDUCTION 15)* 

75 DED FOR DIV PD. PUB UTIL STK ■ 

76 WESTERN HEMISPHERE TRADE DED .. 

77 INCOME SUBJECT TO TAX 6499* 

78 INCOME TAX (BEF CREDITS), TOT(3) 2906* 



81 FOREIGN TAX CREDIT 3* 

82 INVESTMENT CREDIT 184* 

83 NET INCOME1LESS DEF) AFTER TAX(41 3766* 

84 NET INCOME AFTER TAX 3777* 


86 F ORM 1120-S NET (LESS DEF) ■ 

DISTRIBUTIONS TOINCOME STOCKHOLDERS. 

87 CASH & PROP EXCEPT OWN STOCK 172* 



89 COST OF PROP. USED FOR INV. CR . 3173* 


91 TENTATIVE INVESTMENT CREDIT 184* 

92 INVESTMENT CREDIT CARRYFOR2ARD — 

93 UNUSED INVESTMENT CREDIT (5)* 



• 

V”.,40049.11 = :! .• 

■ 

- 

■ 

- 

■ 

- 

- 

4 

■ 

- 

- 

- 

■ 

. 

- 

. 

. 

■ 

. 

- 

■ 

. 

■ 

- 

■ 

. 

- 

- 

. 

. 

. 

- 

- 

- 

- 

. 

4 

- 

- 

■ 

■ 

.. 

. 

- 

- 

- 4 

- 

- 

- 

- 

■ 

- 

. 

- 

. 

. 

. 

- 

. 

. 

- 

. 

■ 

- 

. 

■ 

. 

- 

. 

- 

- 

. 

■ 

. 

- 

- 

- 

■ 

- 

- 

. 

a. 

■ 

- 

. 

... 

. 

. 

- 

■ 

- 

. 

4 

- 

- 

- 

. 

211 

11 

48 

3 

10 

59 

■ 

(5) 

4 

■ 

■ 

90 

5 

■ 

- 

■ 

3 

2 

15) 

211 

14 

■ 

13 

- 

■ 

— 

1 

4 

■ 

179 

■ 

166 

155 

6 

4 

■ 

. 

4 

. 

. 

1 

127 

87 

6 

■ 

1 

. 

4 

- 

. 

IS/ 

2 

. 

(5) 

- 

■ 

. 

27 

39 

. 

39 

39 

- 

39 

■ 

39 

12 

15) 

27 

27 

- 

- 

- 

. 

■ 

10968* 

623* 

3017* 

131* 

33* 

— 

279* 

98* 

■ 

426* 

8492* 

3525* 

- 

- 

852* 

262* 

66* 

608* 

10968 ► 

1884 ► 

1361* 

1066* 

66* 

3394* 

— 

705* 

2464 

. 

2787* 

541* 

18542* 

18394* 

■ 

■ 

■ 

115* 

. 

. 

■ 

. 

. 

33* 

17558* 

8870* 

1525* 

754* 

82* 

591* 

525* 

263* 

151* 

— 

1033* 

. 

49* 

131* 

197* 

66* 

3472* 

984* 

— 

964* 

984* 

4 

984* 

984* 

296* 

(5)* 

49* 

737* 

737* 

. 

. 

1131* 

885* 

49* 

■ 

- 

- 

. 

■ 

. 

- 

. 

■ 

- 

■ 

- 

- 

- 

- 

■ 

■ 

- 

. 

- 

- 

- 

. 

4 

- 

■ 

- 

■ 

4 

.. 

- 

. 

- 

. 

- 

. 

- 

. 

. 

■ 

■ 

- 

- 

■ 

. 

■ 

- 

4 

- 

- 

., 

. 

- 

• 

• 

• 

26443* 

2213* 

7928* 

27* 

6384* 

•• 

■ 

137* 

. 

67* 

328 ► 

11635* 

5147* 

- 

. 

271* 

236* 

86* 

2504* 

26443 ► 

2346* 

1547* 

1346* 

4522* 

3421* 

1490* 

4509 ► 

81* 

■ 

7272* 

91* 

53592* 

53365* 

■ 

■ 

11* 

32* 

124* 

. 3* 

3* (51* 

5* 

49* 

50231* 

38950* 

1198* 

280* 

51* 

535* 

859* 

287* 

48* 

43* 

974• 

. 

312* 

472* 

317* 

11 ► 

5894* 

3361* 

3* 

3364 ► 

3375* 

11* 

3364* 

15)* 

151* 

3375* 

1601* 

37* 

13* 

3* 

122* 

1885* 

1896* 

389* 

172* 

1857* 

1679* 

122* 

15)* 

19540* 

220* 

4482* 

■ 

10047* 

- 

— 

110* 

■ 

■ 

. 

5901 ► 

1626* 

116* 

. 

.. 

290* 

19540* 

5178* 

384► 

1870* 

- 

2623* 

6698• 

. 

1505* 

. 

1282* 

- 

35764* 

35759* 

■ 

■ 

. 

. 

- 

- 

. 

■ 

Si 

33663* 

30503* 

234* 

8* 

. 

43* 

309* 

282* 

8* 

. 

245* 

. 

21* 

46* 

. 

. 

1964* 

2101* 

. 

2101* 

2101* 

4 

2101* 

2101* 

997* 

13* 

1117* 

1117* 

185* 

185* 

13* 

■ 

- 

4 

■ 

- 

. 

- 

. 

■ 

- 

■ 

■ 

. 

. 

■ 

■ 

. 

- 

. 

- 

- 

-. 

.. 

- 

. 

- 

, 

4 

■ 

4 

. 

- 

. 

- 

- 

.- 

. 

■ 

. 

. 

■ 

. 

■ 

■ 

■ 

■ 

■ 

.. 

■ 

. 

4 

■ 

. 

. 

. 

- 

- 

-. 

. 

. 

111• 

• 

11. 

••■ 

■ 

. 

.. 

- 

■ 

- 

■ 

- 

" 

. 

- 

4 

. 

. 

. 

- 

. 

■ 

. 

■ 

. 

■ 

-. 

- 

. 

- 

- 

- 

■ 

. 

■ 

. 

■ 

■ 

■ 

■ 

. 

■ 

4 

■ 

■•• 

• 

S 

• 

,s 

5 

* 

4 

0 

• 

4!' 

• 

• 

9 

• 

* 

r 

? 

I 

• 

• 

• 

V 

• 

•

• 

sit. 

LP-1 ON 4 L OVERLAP R LP-361 ifii.wP RP-1 ON 62 


SOURCE 800K OF STATISTICS OF INCOME 

• ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 ■ JUNE 1968 


• RETURNS WITH AND WITHOUT NET INCOME MINOR INDUSTRY 3410 

117 

t 

0 

ITEM 

TOTAL 

ZERO 

ASSETS 



OVER ZERO 50 100 250 500 1.000 5,000 


50 100 250 500 11000 5.000 10,000 

10.000 

UNDER 

25.000 

NYC.. ► AB. METAL PRODUCTS, EXCEPT MACHINERY& TRAMP. 

EQUIPMENT) Metal can. 

25.000 500000 100,000 


50.000 100.000 2501000 OR MORE 

4. 

I 

2 

1 

1 

1 

)I, 

I 

1 

1 

4 

4 

0 

4 

C 

* 

0 

• NUMBER OF RETURNS WITH AND WITHOUT NET INCOME 

1 TOTAL 57 



4 FORM 1120-S 1 


6 CASH 105747 


8 LESS' ALLOWANCE FOR BAD DEBTS 4608 




11 STATE AND LOCAL ■ 



14 MORTGAGE ANC REAL ESTATE LOANS 13* 





19 LESS. ACCUM DEPLETION - 

20 LAND 15142 






26 MONT.' NOTES. BONDS UNDER 1 YR 78942 


28 . LOANS FROM STOCKHOLDERS 9758* 







35 LESS/ COST OF TREASURY STOCK 18456 



INTEREST ON GOVT. OBLIGATIONS/ 




41 RENTS ' 4725 


43 NET S-T CAP GAIN LESS L.1. LOSS (5)* 






■ 

- 

■ 

. 

• ■• 

■•• 

- 

- 

■ 

- 

16* 29 6* 

. 26 4* 

16* 3* 2* 

1 

9410* 68970 36898* 

787* 6484 1031* 

1934* 13527 3124* 

. 213* 107* 

459* 20951 7269* 

• 1543* - 

. . . 

787* 524* 384* 

- 15 - 

. 13* 

820* 3278* 207 

3689* 35217 29887* 

1377* 13959 6721* 

. . - 

. . . 

2295* 1056* 740* 

(5) - 

. (51 ■ 

16* 534 1084* 

9410* 68970 36898* 

4541* 3791 3509* 

541* 2392* 795* 

1885* 3811 1110* 

. 9758* 

4279* 3703* 14908* 

- 1451* 1570 

- 15983 8966* 

1076* 640 

' 51* - 

•1836* 29575 5400* 

2621* - 

13869* 117518 35220* 

13853* 116402 35183* 

a 

1 

28099 

485 

2465 

27 

9783 

- 

. 

215 

- 

547 

25846 

12064 

. 

. 

706 

7 

4 

140 

28099 

748 

500 

6086 

5100 

220 

813 

3155 

- 

11477 

- 

52357 

51890 

1 3 

1 - 3 0 

90196 2310532 

3286 93674 

22038 273775 

200 4061 

26265 445534 

. 

.. 

685 

- 

2897 

71053 

36701 

. 

- 

873 

8421 

218894 

1984457 

786997 

40898 

10345 

25592 

90196 2310532 

5575 183369 

1350 73364 

10659 - 180683 

16350 502918 

2045 106514 

25738 365257 

11662 166758 

- - 

16617 747504 

- 15835 

185682 2784709 

185217 2758310 

- 

100* 

3 

- 22 

- 

- 

- . 640 e 

- 4 

3 

247 5326 

- 

134* 

8 

17 

. 

4566 

. 

. 

- 

40 

1785 

c 

- 

- 

- 

- 

- 

■ 

2 

■ 

7018 

13 ► 19* - 

- 

■ 67* - 

. 

.. 

5 

. 

- 

- 

■ . 

. 

• 

• 

- 

76* 646 14* 451 

■ 161 c 


■ 

- 

15131* 108036 

SO 

33838* 49502 

COST OF SALES AND OPERATIONS 2191812 

- 

. 

- 

- 

51 

11459* 66459 


24286* 38690 

141709 

9154 

N:19;; 977 

- 

w 

443* 2365 


- 4445 

115802 

53 

- 

- 

- 

. 

108L 

BAD DEBTS 

16:i 

. 171; 

0 

- 107751 

. 

54 RENT PAiD ON BUSINESS PROPERTY 32342 

. 

. 

- 

. 

40 - 1580 

0 

. 


. 

3022 27935 

. 

. 

56 

:::: 2217 g4:: 

INTEREST PA.D 

1009 

455 0 

■ 70829 

29790 

. 

. 

. 

. 

57 

541* 

44:: 398 


- 1650 - 

/ 

2508 

... 

. 

. 


. 

656: 871 4: 

. 

12!!! 30 

- 

2 :( 9 . 

- 

. 


3* 

1 

131948 

- 

- 

80 

- 

393* 2465 

60 

10::: 1509 

DEPLETION 

4197 

2520 

.. 

0 

- 

- 

. 

■ 

■ 


■ 

. 

.. 

12TO 

- 

33* 689 

62 PENSION. PROF 

208 

362 

SH.,ANNUITY PLANS 

- 25943 

36340 

■ 

. 

- 

- 

534* 

63 

376* r 

OTHER EMPLOYEE BENEFIT PLANSee 

212 

33944 

27687 

• 

. 

4 

. 

64 66* 

■ 

NET LOSS. NONCAPITAL ASSETS 43* . 

- 

. 

63 OTHER 

16* 8 

DEDUCTIONS 

(51 

- 

. 

228883 

. 

. 

- 

. 

. 

1410* 10799 4759* 5392 

119fii 

T 


271424 

- 

. 

. 

- 

67 CONSTR 

•.1262* 

TAX INC FM REL FOR 

8682 

CORP111 

1382* 

- 12405 

- 

2179 . 

12 294 57E 

■ 

- 

- 

■ 


. . 

DEFICIT1(2) 

272955 

- 

. 

. 

. 

. 

69 NET INCOME 

.4262* 8674 

:::: 

. 12405 

■ 

275421 

. 

.0 

70 DEFICIT 

01:g 

2466* . 

2855 

■ 

a 

- 

. 

giiF 1 


1262* 10:1* 

. 

. . 

■ 1 

71 NET INCOME (LESS DEFICIT/ 272644 

. 

. 

. 

. 

. 

72 

.12:2* 

STATUTORY SPECIAL DEDS.t TOTAL 

1382* 2855 

- 12405 

2318* 

- 24T: 

. 

. 

- 

73 

11;5:32: 

■ 

NET OPERATING LOSS CARRYFRO.i 

. 

1906* . 

. 

. 

$ 

. 

■ 

74 DIVIDENDS RECEIVED DEDUCTION, 

.0 . ■ 

412 

. 

. 

. 

. 

. 

75 . 

. 

DED FOR DIV PD. PUB UTIL STK, 

I:: 

. 

. . 

. 

. 

356 

. 

. 

. 

. 

76 

- 

WESTERN HEMISPHERE TRADE DEN 

. 

. • 

■ 

■ 

. 

. 

. 

. 


272809 

- 

- 

. 

- 

. 

' 

. 

- 

0 

■ 

. 

65;1* 2433* 


2855 

■ 12408 

129767 

- 

- 

a 

. 248549 

a. 

- 


90* . 

11!;: 136: 

. 

. 

- 595; 

- 

- 

- 


n 

. 

a 

n 

. 

no 

a 


. 

3824 

. 

. 

. 

a 

. 

62 INVESTMENT CREDIT . . . 

9769 

. 

n 

0 

. 

. 

126* 

83 NET INCOMEILESS DM AFTER TAX(4) 

58731 19425183 

52* 45 

152957 

. 

a 

716 

11 ;iii 

. 

a .1262* 


237* 

155423 

a 

1536 

7165 

- 

. 

a 

a 


1255* 

86206 

a 

1536 

. 

a 

a 

71:5 

. 

a 

. 

5:2* 

86 FORM 1120.S NET INCOME (LESS DEFT 

651 

. 

311 

3225, 

. 

. 

. 

Tiii 

. 

. 

- 


. 

. 

87 CASH It PROP EXCEPT OWN STOCK 81559 

■ 

. 

. 

. 

. 

Be 

1307* 3 ::: 


625 

. 

■ 

. 

1720 

. 

n 

. 77859 

. 


- 

- - 

■ 


0 

2 

. 

. 

. 

. 4855 

90 

10; 


813 

10469 

141308 

. 139142 

- 

. 

- 

■ 41:; 

91 TENTATIVE INVESTMENT CREDIT•••. 

758* 

9889 

- 

- 

644 

10226 

■ 

- 

125487 

92 

. 


45 

- 

716 - I 

- 

- 

a, 

4. 

- 

. 

93 UNUSED INVESTMENT CREDIT g 1 : 

. 

. 

. :74T: 

. - 

FOOTNOTES AT BEGINNING AND END OF FILM 4 

. U. S. TREASURY DEPARTMENT • INTERNAL REVENUE SERVICE 

C 

1 

O 

0 

O

a 

1 

1 

I 

C 

O 

C 

I 

C 

C 

It 

LP-1 ON L OVERLAP R LP-362 362 ..RP RP .1 ON 62 


• 





RETURNS WITH ANC WITHOUT NET INCOME 

ITEM 


1 TOTAL 


1264 20* 254 

936 

278* 

17* 

316 


43* 

' 328 

278* 277 

3* 211* - 39* 

C1 FORM 1120-S 267* - 38* 151* 76* 

S TOTAL ASSETS I 

1787188 

6 CASH 

1560 22126* 44828 

7 

87162 


- 168 1714* 

378013 

5650 

8 

.. 649* 7228* 


14554 

5554 

9 INVENTORIES 

■ (51 15)* 174* 


477639 - 274* 4630* 13128 




26202 ■ 

2479 

7* 

- 

70* 459* 

14 MORTGAGE AND REAL ESTATE LOANS ■ 49 ► 


450 ■ ■ 

299268 - 

- 


151* . - 

17 LESS: ACCUM DEPRECIATION 1299* 13065* 26637 


372753 ■ 856* 

64* 5747* 17079 

19 LESS: ACCUM DEPLETION - - 

- 

■ - - 

20 LAND 

21 

24466 

INTANGIBLE ASSETS (AMORTIZABLE, 

■ S 

18778 - 

508* 328* 


49* - 

7176 

42* 


47► ■ 

48959 

151* 

■ 12* 650* 1234 


25 

■ 


1560 22126► 44828 

26 

129768 - 


1869* 6799* 7285 

114923 . 

27 

. 


2017* 3589* 

28 

141285 .. 


92* 

25437 

481* 3464 

29 

■ 

MORT., NOTES. BON,5 OVER 1 YR 

723* 2497* 

209154 - 

4431* 


3 

87471 

2706* 4457* 

31 CAPITAL STOCK 1* 222* 84* 

32 

236149 ■ 


5986 1184* 

166110 

8333 

33 

- RETAINED EARNINGS, APPROP 1426* 

34 

18155 


■ - - 

35 

730466 


.. 597* 6343* 12284 

19730 ■ 6517 123* 525* 


37 

2335862 


27086* 5645* 49845* 99347 


2275269 26629* 5560* 49786* 98486 


39 

1112 


- 224 

■ .. 


4 ■ . 

6158 

- 

41 RENTS 

88 151* ■ 

1974 

228* 

42 ROYALTIES 

4 (5)* 2201 

185* 

43 NET S 

103 

■T CAP GAIN LESS 1...7 LOSS 

- - 

44 

219 

NET L-T CAP GAIN LESS S.,7 LOSS 

■ . 

45 NET GAIN. NONCAPITAL ASSETS...• 

5223 88 

3887 

16* 

46 DIVIDENDS. DOMESTIC CORPS 4522' 

2 


■ 

16422 

151* 


■ • 

14* 85* 59* 432* 


50 

2075004 24619* 

COST OF SALES AND OPERATIONS• 

5578 46054* 

1346508 

94783 


17328* 2585* 

49886 

31325* 

176 

67533 

52 REPAIRS 

1241* 

31530 

4481* 

367 

9791 

53 CAD DEBTS 3302 28* 

1 595* 212* 


15) 86* 

21826 

127* 

55 TAXES PAID 

98 86* 546* 

55493 839* 

1138* 


176 

103 

790* 1761 

57 CONTRIBUTIONS OR GIFTS 154 ■ 

2966 

349* 304 


15 (5) 1* 28* 


1142 2 (51 ► . (5)* 

60 DEPLETION 

55012 1106 


157* 

146* 1149* 

.. 

2076 

■ ■ . 

62 

87808 

PENSION. PROF SH.'4NNUITY PLANS 

537 212* 

22192 

371* 

381 

1206 


.. 

321* 

.. 

- 

654* 

64 NET Loss. NONCAPITAL ASSETS 15* 

2922 - 

291* 

65 OTHER DEDUCTIONS (5)* ■ 

369321 3318* 

. 

1131* 6346* 9662 . 

66 TOTAL RECEIPTS LESS DEDUCTIONS.•• 26,0415: 

67 CONSTR TAX INC FM REL FOR CORP11; 

2467 67* 3791* 4564 


■ 

. 

69 NET INCOME 

270474 

■ 

2463 

67* 3791* 4564 

70 DEFICIT 

275434 3293 381* 3791* 


71 

■Si 

830* 

5048 


72 

267857 2463 

STATUTORY SPECIAL DEDS.$ TOTAL. 

3::: 23:725 

■ 

4002 


6099 

74 

789* 

DIVIDENDS RECEIVED DEDUCTION 3946 - 

- 

75 

76 


- 

. 42* 180* 

. 


■ . 

. 


1364 

- 

■ 

. 

78 INCOME TAX (BEF CREDITS), TOT13) 

267330 3293 

2285* 

79 SURCHARGE 

125291 

318142: : 

1553 3:3: 


934 

885 


458 

(5) 

T::: 

. 

(54* 


15389 42 


3404 

. 


148587 

:::: 42* 49* 

85 ESTIMATED TAX PAYMENTS ******* .•.• 

153547 

.18 3283* 

1772 : 

86 FCRM 1120.4 NET INCOME (LESS DEF) 

1193 

296* 3283* IT: 


2617* - 

.. 

..14* 1464* 562* 

87 CASH Et PROP EXCEPT OWN STOCK 

88 

59483 

CORPORATIONS OWN STOCK 9610* 

42* 

794* 


■ . 


90 INVESTMENT CUALIFIED FOR CREDIT 

64013 788* 

2 2381* 1120 


52720 

1 

3675 

420* 


40* (SY 


408 ■ 

33* 

(5)* 

673 

85* 16* 

8* 85* (5)* 



' • 174 


WC.: FAS • METAL PRODUCTS, EXCEPT HAMMY 6 TRANSP. 


EQUIPMENT; Cutlery, hand tools, 6 general hardware 


250 SOO 19000 5.000 10,000 25,000 50,000 100,000 

UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 250.000 Et 

500 1,000 3.000 10,000 25,000 50.000 100.000 250.000 OR MORE 


TOTAL ZERO UNDER UNDER UNDER 

ASSETS 50 100 250 

134 98* 105 32 15 a 2 1 

85* 82* 99 30 14 7 2 1 1 0 

49* 16* 6* 2* 1 1 . 

■ 2 ■ ■ 

42654 77887* 262534 201372 205997 309163 124268 138747 296052 

3063 8722* 16274 8721 14321 8969 4443 

12069 

3609 11508 

20410* 58344 41651 60439 50168 10969 53156 48376 9 

331* 16* 1109 esa► 984 1226 118 360 398 

14022 26853* 86750 68943 84055 91394 8581 24145 54864 

- 2623* 1389* 9056* 3669 - - 1256 

- 

16273 

■ 10 199* ', 15 500 - . - 

632* 689* 3094 2921* 'J17 3917 5152 492 4752 

■ . 380* - - 2050 

12 - 388 - - - - 50 ■ 

1023* 1492* 18770 7584* 19181 58461 '72431 14820 

35560 

105806 

27280* 121150 90667 126825 173386 28403 73244 56375 

24600 17313* 55166 46332 54952 89809 8572 34958 17369 

■ . 64*. 

- . ■ . . . . - - . 

342* 952* 3568 3408 4512 6133 547 1045 3118 

5 16* 1793 266* 1057 1768 824 5509 7449 

4 16* 226 97* 467 494 239 4031 

861 

1555 

6195* 7061 15223 3999 3946 1847 770 7153 

42654 77887* 

C 

262534 201372 265997 309163 124268 138747 296052 

6493 6393* 21942 19426 19443 16680 3852 7687 11899 

2276* 3444* 15256 9904* 11200 18257 11400 2526 35054 

2377 5245* 21939 11681 22195 20467 4615 6086 

3607* 

42643 

4082* 5464* (51* - 1447 - - 

3299* 

3186 

5902* 34473 15099* 49567 31820 mesa 22810 

1964* 

160 t 

2410* 2944 859* 4752 7584 2009 4642 . 

4724 8049* 47208 32405 24085 26922 5844 36763 34646 

4509* 2984* 14778 7532* 45660 33482 10759 88 44892 

10 

t 

16* 1076* 12844* 1150 . . 

13396 

3059 

39673* 100925 93748 88529 153089 49025 61538 120513 

1 311* 3471 2126* 584 585 2094 3393 t 

99822 125890* 405177 308966 345389 306292 78430 148582 335391 

99302 124758* 397951 301881 340648 297518 74778 143621 314351 

- 66* 105* 628* 146 9 4 42 112 

■ ■ 6* 13* 19 1 (5) ■ 181 

(5)* 312* 365 299* 595 872 759 1287 1354 

115* - 339 293* 137 820 38 26 17 

- . 300* 48* 22 618 62 135 913 

- ■ 3* 3 21 ■ . 192 

76* ■ 48* 150* 95 618 675 . 3457 

49* 33* 64 3412* 22 133 ■ 2 170 

151* 328* 65* 644* 631 839 1971 44 

■ . 178 ■ 193 2151 .. 62 13838 

280* 393* 5756 1596 2878 2692 143 3363 806 

97768 116545* 372518 272308 305185 278078 76924 136743 247901 

68564 81445* 267103 172193 221426 187035 35553 94343 100075 

4990 3853* 9141 5801 3343 2913 1484 708 1964 

164* 1015 ■ 2592 2456* 5795 10089 308 6040 1896 

150* 673* 528 449 542 377 44 199 99 

2296* 1606* 2364 3037* 3968 3365 539 812 1971 

2231 3082* 8980 7874 8150 8855 980 4934 6841 

436* 771* 3353 1096 3091 2429 2525 1505 665 

17* 32* 366 316 402 429 79 45 1236 

66* IS)* 56 5* 15 125 278 545 50 

1874 2377* 8097 5773 .9274 9176 2983 5482 5499 

■ ■ 70* (51* - 87 ■ . 

297* 2376* 4998 4765 4407 3368 10609 2744 51918 

360* 278* 4109 3195 • 3733 5218 842 1551 1871 

290* 378* 1946 666* 1782 1478 206 - 939 

. (5)* 189* 5* 311 69 2348 . . 

16033 18659* 58626 64677 38946 43065 18146 17835 72877 

2054 9345* 32659 36658 40204 28214 1506 11839 87490. 

. . 117 - 8 1177 - 66 8472 

2054 9345* 32770 36645 40193 29390 1506 11905 95781 

2611* 9788* 33318 37744 40446 29822 1506 11905 95781 

557* 443* 548* 1099* 253 432 - .. 

20ii: 9345* 32165 36645 40193 29390 1506 11905 95781 

279* 290* 548* 577 

37 1192 

■ 298 ■ 

(S)* 279* 54* 948* 537 815 ::i: 

37 

. 

■ . 

. 

40 

.. 

132 ■ 

2578* 9509* 32 :1 67 * 37195 398 28711 807 11868 

868* 4083* 15217 18178 19290 13914 329 569: 

16* 185* 

44612 

209 

■ 

. 

32 

70 

11 

245 

28 1462 18 

136* 

140 

I::: 

13454 

638 

:5:235 : 486 684 105 282 

5294* 18191 18992 21389 16160 1282 6490 

til!:* 5737* 18739 

2(1:,0:92 

1282 6490 

820* 6640 

2506 :3::: 

■ 605 - 

- 

300* 148* 2717 6172* 5775 1:::: 208 4252 34432 

5113 

- 

1705* 1;78 * 10123 

19801703 13726 1934 

::::: ig. 

8697 6874 12027; 

:0:: 

170* 

55:: 

584 611 

1 :1: 282 

151* 

613:: 

200* ■ 

106 

.. 

33* 140* 86* 100 165 22 - 

t 

0 

O 

0 

0 

O 

I 

P 

0 

0 

$ 

SI

I 

LP•1 ON 4 163-RP RP-1 ON 62 




' ' 179 




NMI FAR. METAL PRODUCTS, EXCEPT MACHINERY 6 TRANSP. 


EQUIMMENTt (luting apparatus tame. •l•.Arlo) 

plumbing fixtures 4 


OVER ZERO 50 100 250 500 1,000 5,000 

ITEM 

10,000 25,000 50,000 100,000 

. TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 

ASSETS 

UNDER 

50 100 

250,000 

250 500 1,000 5/000 10,000 25.000 50.000 100,000 2501000 OR MORE 


1 TOTAL 922 1 172* 125* 117* 165 168 134 17* 


14 4 2 2 1 

602 1 125* 35* 

3 

116* 


168 121 17* 

320 

10 4 

1 

2 2 

171* ■ 

1 

82* 49* 

13* 

4 ■ . 

4 FORM 1120..5 2 - ■ ■ 

2 

' 

■ 

5 TOTAL ASSETS 1811125 • 3767* 8219* 16459* 50353 

• 

112421 344263 

6 

105756* 199181 

CASH 

134261 130982 319862 385601 

139675 - 130* 1566* 2218* 4765 19827 23674 

7 

9145* 


6941 4316 

378943 

4280 

■ 

33284 29529 

177* 2098* 3649* 13724 26882 86419 


20213* 

8548 . 

47691 31011 23095 57338 66646 

. 17* 591* 

• 

231* 1731 429* 

9 INVENTORIES - 551688 257* 2031* 3724* 15253 

1048 381 1442 1134 1544 

32785 120742 42315* 68943 


42795 55860 76604 90379 


■ 4357* • .. . ■ 11 

403* 


3228 - 

4158* - 811 

■ . 

— 2000* 2158* — 

— — - 


— 

■ 

(51* 85* 185* 690* 1419 5500 

13 

1430* 

LOANS' TO STOCKHOLDERS 

9375 896 426 

3265 

1379 3072 

- 85* 121* 173* 38* (51* 281* ■ 

14 MORTGAGE. AND REAL ESTATE LOANS 2214 1697 ■ 870 — . 

— ■ 

15 

. 


15)* — 

139959 . 41 ■ . 635 

■ 

1538 

. 318* 926* 2172* 13333 

16 

3911 16611 


12321 3439 

883614 

51498 

• 3423* 4472* 

35430 

4882* 23317 41564 131703 

17 

51930* 

LESS. ACCUM DEPRECIATION 449487 71554 59072 77669 190157 

1498* 

223871 

2600* 2127* 9460* 19205 51685 27546* 32745 

18 DEPLETABLE ASSETS ■ 22617 36481 

. . 105808 137715 

■ 

19 . 

Less ► ACCUM DEPLETION' . . . 

■ ■ . . 

. 

. . 

. 

. 

- 

. 

20 LAND . 

30302 ■ 6 

. 

321* 102* 

- 

235* 2304* 

21 

4661 3845* 2904 


1221 1394 

8783 550* - 

6171 7138 

66* — 741 28* 

22 

386 


2927 17 

1105 - 169* ■ — 

772 3296 

33* - 

p 

146 4* 


80 336 1 

94408 

222 

■ 

114 

806* 125* 3352* 1423* 2904 4256 515 3683 3036 1856 9188 63264 

24 TOTAL LIABILITIES 1811125 3767* 8219* 16459* 50353 

• 

112421 344263 105756* 

25 

199181 


134261 130982 319862 

157256 

385601 

16846 44122 

26 

6134* 


2710* 1151* 2512* 11672 

25815 4270 

105007 

10313 15458 

169* ■ 976* 

16253 

9926 25794 3845* 

27 

3409* 

16677 7878 


9829 5076 

132373 - 

21428 

42 ■ 169* 426* 4066 

• 

13869 27999 

28 

8192* 


9170 13232 

31837 

4950 

■ 

19916 

■ — 

30342 

5770* 7163► 

29 

. 


3918* 426* 

14560 ■ ■ . 

11345* 

30 

324506 - 32172 


8148* 

I.... 

282* 442* 2032* 10043* 

21553 22884 

38972 

13269 98247 

48* 

104089 

1338* 266* 94* 

• 

229* 7708 420 

31 

9611 

CAPITAL STOCK 

1925 3614 3674 

375135 

10045 

32 

12110 67725 


- 4225* 2916* 5568* 9541 

30797* 31946 

100363 

19262 32654 96246 

33 

(5) 1206* 

62145 

2065* 2409* 1652* 7686 


3045* 13340 15894 . 

1364* • — - 

4413 48653 

541* 33* 

14 

94 .. 

RETAINED EARNINGS. UNAPPROP...• 

187 

605383 

— 509 . 

■ -3709* 997* -1304* 9349 47833 

35 

132536 47354* 

LESSI COST OF TREASURY STOCK 

56672 49247 60074 

61071 - - 

84438 121896 

■ 1197* 7192 ■ 8736 2179* 350 331 4230 7606 29250 


37 

2668419 1062 2449* 14335* 21207* 102778 239355 653367 


139763* 283964 159301 

2633201 

201144 444142 

1050 2448* 

405552 

14054* 20967* 101837 238062 648435 138404* 280907 156845 

38 


199555 435641 394996 • 

UNITED STATES 338 • — 

- 164* 

39 

12* 

40 


137 (5) ■ 


105* — . 

. 25 

66* 50* . 

4858 

. 1 

. 

;2* 

69 

76* 264* 663 

41 

271 

RENTS 

341 315 112 1610 

1659 5 

1118 

201* 213* 164* 191 8 

42 ROYALTIES 

430 48 

43 

2199 

65 113 221 

(5)* ■ 

5 365 

NET S—T CAP GAIN LESS L-T LOSS. 

26* 127 199 — 

13 

1453 24 

— 

• 

10 (51 ► . 


3 

45 

2434 

(5) ■ (5) 

7' 329 442 5* 


323 

46 

384 

176 63 

- 1089 

— 

. 

16* 132* 


. 91 3 

595 

33 8 29 72 

■ - 

. 

6 1 

• 

2 

47 

5* — 

48 


284 

6960 

1 12 284 

■ — — 

. 

— 

. 


(5)* — 

19 747 - 

15593 2 

726 5468 

(5)* 80* •152* 628* 321 2961 1034* 1360 962 1308 3085 3700 • 


50 

1237 3422* 13658* 23332* 101374 224272 620604 128135* 

51 

COST OF SALES AND OPERATIONS.• 

282406 140373 189972 


1895845 727 

416866 396706 

700* 9427* 14667* 75762 174518 474907 92809* 

52 REPAIRS 

48056 

218661 88970 

15 

137664 

1103* 

319499 

1682+ 

287534 

2535* 5368 11206 15708 

• 

2017* 2602 

53 BAD DEBTS 

22093 

1661 854 

11 

1502 

1 42* 

1803 

(5)* 803* 487 2074 1998* 2781 


5805 

481 1329 

12 ■ 

3074 

42* 

9012 

(5)*. 312* 544 668 376* 

55 TAXES PAID 

20294 

364 

18 43* 

1247 1265 

296* 

317 

608* 

658 

871* 1646* 2631 

• 

632* 2306 892 


58105 128 

1714 

88* 

3295 

376* 

5342 

528* 2367 4130 11577 3108* 5693 

57 

28165 

3243 


19 

4661 

2 

10945 

40* 184* 

11261 

395* 1838 5458 969 


1766 3829 1887 

— 

2053 

- 

6160 5331 

(51* (5)* 40 416 103* 

• 


359 • 

169 131 

■ 

587 127 

(5)* 

193 

. ■ (5)* 16* (5)* 160* 3 

3 

60 DEPLETION 

53095 

35 

33 

72 

298* 291* 

69 

675* 2012 3630 8673 •068* 4703 

123 

4594 

■ 

4628 

. 

10415 

■ 

10075 

- 

■ 

61 ADVERTISING (5)* . 

• 

■ 

62 

28830 

PENSION. PROF SH.,ANNUITY PLANS 

1 42* 85* 

123 

214* 548 1787 7670 1810* 2290 2360 

63 

18129 

3902 4969 

OTHER EMPLOYEE BENEFIT PLANS• 

12 254* 

3152 

. 197* 181* 1393* 3546 1483* 1542 1000 

'64 NET LOSS. NONCAPITAL ASSETS..•• 

12816 

1188 4898 

.. ■ 

2435 

169* 65* 328* 317* 2817 

1 

375* 1753 


715 1 - 

624 2704 3496 

- 

168 

- — 

(5) 5* 

348161 

(5) 

56 

260 

226 

891* 1208* 

427 

3659* 12411 22736 84294 19384* 35654 33022 27422 48097 59123 


67 CONSTR TAX INC FM REL FOR. CORP(1) 

126062 ■ 175 973* 677 ■ -2125* 1404 15083 32763 11628* 1558 

8449 

18928 

■ 

11172 27276 

■ — 

8846 

. .. 

. ■ 

68 HET INCOME (LESS DEFICIT) (2) 7 

69 NET INCOME 

134326 -175 -973* 

- 

677* 

581 

-2125* 1404 

7861 

15017 32713 11628* 1565 

70 

151764 

18928 

- 

11172 27788 

2 677* 

16707 

252* 3273* 15017 

DEFICIT 

34786 11628* 11534 

17438 

18928 

175 

11172 

975* 

27788 

- 

16707 

2377* 1869* 

■ 


2073* - 9969 ■ .. 


72 

133955 ..175 -973* 677* ■2125* 1404 15017 32342 

STATUTORY SPECIAL DEDS.1 TOTAL 

11628* 1565 18928 


3744 

11172 27788 16707 

.. 4 903* 887* 711* 

3185 

57 

921 

- 2 

1 

■ ■ 

21 242 

902* 885* 706* 

1 

■ 


2 

75 

507 

- 11 ■ 

. 4 1 

5* ■ 


■ . 

76 

■ ■ .. — 242 1 10 242 

WESTERN HEMISPHERE TRADE DEN — 

. 

57 .. ■ . 

■ ■ ■ ■ 

■ ■ 57 

■ 


■ .. . 


147718 ■ 677* 248* 2354* 14130 33704 11570* 

79 SURCHARGE 

68315 

10705 18927 11151 

1 

27545 16707 11 

169* 66* 743* 5958 15500 5461* 

80 

208 • 

5024 

99*. 87* 


151* (5) 

9051 5324 

- 


99 1 

15)* 

12969 8049 • 

3 19 ■ . . 

8048 ■ (5)* (5)* (5)* 32 3 

"' - 

7 12 ■ 8 

• • 

36 

. 

■ 


3088 • 


■ 

12 360 9 

(5)* (5)* 

862 6751 

116* 

• 

220 658 154* 


69099 

' 

-176 

198 

-973* 

454 

508* • 

252 

•2191* 

658 

777 

378 

9279 17871 

86538 

6321* 

• 

-3261 10331 


2 508* 

6100 15477 

106* 

9036 

2646* 9279 19944 6321* 

86 FORM 1120—S NET INCOME (LESS DEF) 

33951 6708 10331 

- 

6100 

- . 

15477 9036 • 

1230* 

371 

4062 3268* 

■ . 

3180 5788 

■ 

4118 10025 

■ 

2280 

■ 


371 ■ 

. . 

— 


88 

31955 ■ — 

CORPORATION'S OWN STOCK 5 44* 

V 

427* 2677 1842* 

5622* - 

4169 3663 1147 

■ 

7683 

■ 

10298 

■ 

■ 


2013* 

2764 845 - • 

■ — 

89 COST OF PROP. USED FOR INV. CR . 58128 - 

90 

• 212* 230*• 942* 

1 

3619 


11492 3013* 

45680 

5457 7412 6017 12096 

■ 

7638 

127* 181* 680* 3080 10551 2202* 


(5)* (5)* 51* 220 745 154* 

693 . • 15)* 66* 311* 82* 43* - 

82* 130* ■ 


Q 91 TENTATIVE INVESTMENT CREDIT 3189 ■ 

. 93 UNUSED INVESTMENT CREDIT 794 - • . 66* 246* 


3976 6478 3601 9411 5393 

277 454 252' 658 378 1 

191 - (5) ■ 

270 — ■ ■ .. 

• 

•

' 

LP- 1 ON 4 L OVERLAP R LP-364 364-RP RP-1 ON 62 






ITEM 

" 180 


MFG.. FAB. KETAI. PRODUCTS, EXCEPT MACHINERY 6 TRANIM. 


EQUIPMENT: Fab, structural instal products 

.OVER ZERO 

500 SIZE OF TOTAL 

50 

ASSETS 

100 250 

TOTAL ZERO 11000 

UNDER UNDER 5 1000 

UNDER 

10.000 25.000 

UNDER 

50.000 1009000 

UNDER 

ASSETS 50 

UNDER 

100 

UNDER 

250 

UNDER 

500 

UNDER UNDER 

1.000 5.000 

UNDER 250.000 

10.000 259000 509000 1009000 2509000 OR MORE 


2 1 TOTAL WITH NET INCOME 7124 

51 1625 960 1862 1182 

5080 

687 

3 

626 74 38 11 5 1 2 


907 670• 1528 

1744 

999 

48 

614 

718 

550 58 35 9 4 1 2 

• 

4 FORM 1120-1 

290 334 183 

925 

73* 

1 

76 

341 151* 

16* 3 

191* 

2 1 

151* 76* 14 - - 

- 

5 TOTAL ASSETS 5403538 33748 75619 307714 

6 CASH 

432022 479310 1275007 541867 

389776 

614070 365127 

3031 9657 

374309 

38444 

143350 

54571 

761395 


43392 90082 37682 30663 27720 25127 2099 27308 

8 

11612 25546 95371 


127032 145126 

26748 

372139 186108 184445 

42 404* 

118095 

1360 

122227 44255 199330 

9 INVENTORIES 

3704 2445 7670 

1421312 

3010 3540 1432 2056 250 835 


7330 19348 55848 111845 147170 405982 123742 191769 79132 63322 2616 213238 


57173 - 

11 

3174 


521 3278* 846* 

27298 

6517 12145 3481 1175 

■ 

19696 

■ 

2527 3813 

■ 


17* 

89650 

3119* .. 394 7637 2278 

■ 

390 7853 6000 


1041 7232 8856 7177 

12319 

17170 

- 

12033 

431* 

7388 

508* 3553 

3803 4468 

2481* 66* 

19102 

1134 

990 


3216 . 151 77 3918 

■ - . . 


197 1623* 12 

362886 

445 288 448 37 

■ 71* 861* 166 ■ ■ 


6049 10330 17699 

2233561 

62201 35018 46416 54943 70420 

■ 17671 36137 20885 37993 

17 

156512 


188027 214947 

1059594 

539746 225566 252507 124531 

- 

125655 74438 277824 

18 

8265 


21462 72057 91085 

958* a 

111958 275092 112112 

16* - 

121977 68017 68402 36220 72947 

19 

- - ■ 

LESS, ACCUM DEPLETION 610* a 

838* ■ ■ .4 

■ 

3* 

■ 

■ 

104 

. ■ ■ 

20 LAND 570* ■ ■ ■ 

94388 

. ■ 37 

21 O 230* 1 

INTANGMLE ASSETS (AMORTIZABLE) 

7042 11917 9402 

24435 

25153 10620 

a 

251* 

11111 5375 . 3324 3256 6957 

22 

202* 

LESS, ACCUM AMORTIZATIC4 

2585 1933* 1859* 6093 

7789 

206 373 164 49 3973 6747 


26* 107 453 1377* 

150021 

1091* 2387 

- 

73 

1051 1147 

133 

8230 

30 

6278 

33 

7108 30107 

1202 877 

13654 10574 11917 4150 18 55787 



307714 432022 479310 1275007 

768853 

541867 614070 365127 374309 143350 761395 

26 

8430 11934 

MORT.* NOTES, BONDS UNDER 1 YR 

58840' 76707 89503 

453783 

190295 

■ 

86175 72857 50029 41777 4446 77860 

27 

3831 6968 33387 


36759 37676 131419 

522481 

51984 53700 39714 26406 478 31461 

28 LOANS FROM,STOCKHOLDERd 124049 a 

+ 3444 6769 22919 31311 42554 105479 37493 

3102 

45295 23174 75027 11882 ,116634 

29 

5213* 

MORT.* NOTES, BONDS OVER 1 YR 

30163 17358 

478224 

17493 23911 

- 

8759* 4375 5177 8248 . 

30 

250 


3134 4929 31637 39476 

240334 

30968 

- 

106261 37188 72040 38733 29314 522 84022 

31 

640 5560 

CAPITAL STOCK 

7276 9660 5498 

740946 

59651 

- 

12301 31433 8135 21143 19597 

Of 

59440 

32 13872 


17431 74387 72780 81036 

290441 

156371 60511 85524 35447 

■ 2983 41285 15891 85911 

33 RETAINED EARNINGS• APPROP 

1021* 4779 7922 8269 

33110 

35533 

.. 

254* . 

31701 64907 

707* 

47047 

571* 

54603 

3197* 8989 

699 30977 

34 RETAINED EARNINGS, UNAPPROP•• 1799653 

1282 8210 1211 8689 

■ -5942 15638 46029 . 


148371 163742 

48336 

470956 

.. 

219089 182961 

154 344* 2410 8893* 

120262 70071 

626* 

89835 

14358 

278641 

4616 7232 3802 2254 - 3801 



195437 688985 927349 979603 2447660 

9305092 21726 

866601 1003096 450031 392205 210450 1144192 


107497 192471 680061 921681 971345 2424512 854641 995257 435563 375051 198584 

38 

1126703 

UNITED STATES 2575 - 

39 

(5) 


42 

16 

545 

37* 359 613 


'. ■ 85 

155 

33* 

142 

121 

■ 

16007 

64* 

243 

19 

12 

52 

2440 

210 31 

1200 2078 4701 6 

1149 

42 41 ROYALTIES RENTS 10596 

10543 48 13 7 42* 42 

101* 622 512 

914 

13:6 

1352 

2261 

. 

1593 340 413 

;ii; 

994 

615 

43 NET S.T CAP GAIN LESS L.T LOSS, 323 

751* 

- 

572 

44 NET L 

. 

286 

■T CAP GAIN LESS S=T LOSS* 

16 

1086 625 

18427 17 ::* 17* 

59r; 

1 

196 

32 


338* 2000 180* 243* 

3723 

3133 

(5) (51'42* 

1798 

212* 

625 


3839 

550 

■ 

307 


l 

124 

/: 178* 

785 

250 

246 

■ ■ 

(51 

911 

I !!! 1055 


188 64 

735 1764 4566 

17 

3979 

:Si 7586 

4323 12967 

5021 

5::: 4427 2236 3185 3185 


C 

22116 


108752 189381 661741 883001 

6988853 18701 

937749 2309787 818906 952399 424510 367962 187410 

51 

71389 1073256 


130869 476951 

240378 298 

663211 731568 

12562 

1830674 681923 758748_ 361202 297998 153183 

52 REPAIRS 16040 43263 45925 812436 

63545 

35153 54352 

87 

10175 

248 495 

11696 

2725 

3970 2704 

4412 

1099 

2608 

3141 

IT 53 BAD DEBTS 35872 

52 

84* 

12676 5847 7471 4627 2480 77 19742 


568 2377 

65518 

2601 

53 

2530 5339 1136 17525 918 2119 23 

55 TAXES PAID 

2707 5259 9528 8799 600 

202464 

7987 

415 

15130 2587 4295 998 2662 474 

56 

5039 

INTEREST PAID 

2928 4158 16158 18205 

62924 

21478 

169 

48730 18496 20803 9024 7365 4455 30249 


293 1153 4611 

5687 

6122 

, 

5825 

2 

16879 

(5)* 42* 

6304 

232 

7222 

448 

4442 5249 68 

58 

4087 

AMORTIZATION 

629 

285 . 1482 419 1053 . 384 261 186 693 


4 13 151* 136 16* 

175496 

93* 

409 

236 21 34 61 13 1 

60 DEPLETION 

1824 3562 15044 • 16042 1 

477 

18336 

- 

42110 

. 

12897 16909 7945 6885 6333 

■ . 44 4 

27200 

61 ADVERTISING 42622 53 (5) . - 

lY 62 1007 473 


1455 2535 5491 

64706 

4370 11414 

20 

3328 4644 1614 2979 517 3215 


295* 322* 2434 

46953 

5038 5430 

1 

14093 

289 

5156 8022 2712 3748 4228 13208 


795* 1923 2328 

2311 

3443 10768 

.. 

3916 4370 1866 524 

65 - 

3027 


85* 111 195* 17* 2* 245 32* 

13701 

938535 1852 15028 24552 

31 

83629 

76 1517 - 

104346 98641 245655 66667 89576 24171 31458 13739 139221 

66 TOTAL RECEIPTS LESS DEDUCTIONS••• 498980 ■ 

1 

133 -394 


6056 27244 44348 

13292 

41854 137873 

- 

- 

- 

47695 50697 25521 24243 23040 70936 

68 NET INCOME (LESS DEFICIT:IV 

- 

■ 

511727 -133 

- - 17 223 3137 5861 

69 NET INCOME 

-394 5971 27211 44348 4054 

575959 

41854 

241 

137809 

3144 

47676 

7978 

50702 

37607 49962 

25692 

45897 

27341 28691 

1 70 DEFICIT 

74959 

64232 374 

153708 50415 68235 27491 27611 28691 74959 


3538 2007 10396 5614 4043 15499 2739 17553 1799 270 

71 - 


463909 11 .1387 

72 STATUTORY SPECIAL MOS., TOTAL 

6127 18800 1 30158 

14579 

39733 135406 47676 50702 

■ 

25692 27341 

73 

28691 74959 


302* 

2770 

10889 

1416 1062* 

■ 302* 

3358 634 2269 776 434 ■ 

74 

295 1263 

DIVIDENDS RECEIVED DEDUCTION. 2754 1351* 

3458 

1046* 2697 486 2060 - 

■ 

19 

■ 

75 

- 174 

DED FOR DIV PD, PUB UTIL STK. . - 16 

. 

65* 16* 661 148 209 776 415 

76 

97 


•1055 

■ 

232 - - 

- 

- - .. ■ 

- - 

- 

■ 

- - - 


532805 241 

- - - 

- - 198 34 

78 INCOME TAX (BEF CREDITS•. TOT(3/ 

1616 7559 26426 34355 79 SURCHARGE 236161 

42697 

102 

147813 

339 

49852 

2249 

65984 1237 7323 12493 

26962 27210 28395 73695 

(5) 

(5)* (5)* 16 99 17909 216 68045 634 23319 114 31593 158 11313 12505 13590 35381 


4 

- 

81 FOREIGN TAX CREDIT 16668 ■ ■ 2 

. 42 

17 (5) 213 56 2 60 7 29 .. 

■ 

4 


23 

■ 

10200 

(5) 

13 

1 - 

(5)0 

204 55 58 164 3635 7436 

83 NET INCOME(LESS DEF) AFTER TAX(41 

253 654 5114 

285766 

815 1 

-222 

629 

-733 

2331 770 1066 514 448 . 271 


350017 

32670 

152 

24574 72095 

2805 

25127 20175 14893 15284 


15472 41914 

95841 

38284 

18 

28617 87994 

1 

27866 

. 

. 

37728 16692 15572 15472 41914 


115* 

.144 

560* 22321 12402 20760 5564 6584 

C 

993 6400 21116 


0156* 8411 14190* 2121* 2403 - 0 . . 

87 

. 

CASH /I PROP EXCEPT OWN STOCK••• 85843 216 

88 CORPORATIONOS OWN STOCK 

613* 566* 6068 

17647 

4265 

0 

1488 10738 4715 13894 5746 8003 

IC 

4746 24785 


7871 .. 2459 ■ 8* - 4859 - 2450 . . 



1397 5428 18940 16162 

163779 178 

14620 44031 17470 19576 10722 9817 

1 

6394 37228 


1227 4191 12674 

11205 

13960 

13 

12763 35236 • 

(5) 

13737 15749 8628 7255 5296 32885 


295 736 

3099 

990 860 2469 959 1099 

■ 

604 508 371 2301 


(51* 42* 543 165 

4033 

291 

(5) 

938 

151* 

710* 

127 

147 144 84 ■ 

625 308 440 1074 902* 

35 

179 234 144 . ... 


4 U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE 

C 

I 

FI 

$ 

I 

I 

N 

I 

I 

•



1'11 SOURCE BOOK OF STATISTICS OF INCOME 

4 

ACTIVE CORPORATION INCOME TAX RETURNS' JULY 1967 ■ JUNE 1968 

BALANCE SHEET. INCOME STATEMENT. TAX. AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


ITEM 

TOTAL 



OVER ZERO 

ZERO 

50 

UNDER UNDER 

100 250 500 

UNDER 

1,000 

ASSETS 

UNDER 

5.000 

50 

UNDER 

100 250 

UNDER 

500 

UNDER 

1,000 5.000 10,000 

' • 181 


M. I FAA. METAL PRODUCTS, EXCEPT MACHINERY 6 TRANSP. 

SOUTMENTI Scree/ wahine products, 4 bolts, nuts, 

serous, rivets, and washers 

10.000 25.000 50.000 100.000 


25.000 50.000 100.000 250,000 OR MORE 


1 TOTAL 2702 



4 FORM 1120-S 384 

42* 675 591 576 

42* 463 

395 

462 

239 139 23 

■ 

543 

212* 129* 

379 206 123 22* 

38* 

33* 

38* 

16* 

(C 

38* 

33* 

151* 

16* 

114* 

1 

■ S - 


17885 39399 92221 130435 

6 CASH 141739 

159639 

1 

2365 

258876 

6555 

149245 

16486 20059 


■ 4260 

23700 

8199 

30841 

21628 27527 

12894* 

e Less' ALLOWANCE. FOR BAD DEBTS 3905 

- 

28232 47427 22858* 


■ 

42* 15) 294* 324* 671* 545 

1037 

293* 

4184 14631 34686 44961 


75671 35097* 



a 

. 

■ - ■ 787* 

-, 

607* 

- 

5099 

- 

3819 


- 

340 729 

362* 

1209 

4861* 

1688 


677* 

5842 

89 

4054 

148* 

16808* 


■ . 

(5)* 66* 428* 

(5) ■ 

218* 


- 

- 

635* 

- 

2031* 

19* 

2511 3290 


11860* 12947 

14802 30532 

1646* 


68524 93299 

7028 

136777 

14416 

157205 

• 38119 

86230* 

53688 


■ ■ 68230 82411 39043* 

19 LESS, ACCUM DEPLETION 16* 

- 

- 16* 

- - - 

- 

20 LAND 26410 

339* 

■ 16* 

44* 2291* 

21 

2454* 


■ 40* 

3232* 

13* 

3387 

537* 

2944* 


4934* 

14* 

111* (5) 


4 

- 

2* 136* - 

474 

1787* 34* 

1141 

(5) 

2018 840 723* 4311 1206* 


17885 39399 92221 130438 189639 

25 

258876 

ACCOUNTS PAYABLE 142391 

i 

2073 6444 

149245 

16552 18073 16229 


1632 2919* 

25571 

6705 

10435 

27 

6562 


■ 1991 

13560 13771 

2561 6632 12731 

2501* 

18413 


4 3270* 

23080 

3771* 1874* 4233* 

8413* 

29 

361* 

FORT., NOTES. BONDS OVER 1 YR 141990 

1861* 5374* 

, 4306* 

6811 10493 20454* 

247* 


172* 644 

22459 

1041 743 

31 

1976* 

11224* 

6434 


4 4065 9747 

2720* 

10673 18556 43930 


-128* 

51197 

1073* 5030 

15439 

548* 

33 RETAINED EANNINGS, APPROP 28825 

(5) 296 

40* 5678 

1721* 

3168* 


4 3880 

20082* 

6570 

763* 

35320 64860 

21 

35 LESS. COST OF TREASURY. STOCK 31701 

■ 931* - 

56578 115460 

138* 

98873 

6361* 1984* 9843 3796* 

36 TOTAL RECEIPTS 2501010 16626 50460 07411 217929 298248 


315595 

48684 86834 

443800 166094 

216170 296217 311188 437268 


162552 


49* 


- 

92* 

- - 

■ 199 138 


- 

3206 

16* 

. 

(5)* 42* 88* 

22* 185* 

72* 377* 

41 RENTS 

492 639* 

3206 

42 ROYALTIES 2999 134* 

1 . 

- 

- 245* 40* 

. 

163* 

(5)* 

284 166* 

43 NET S.T CAP GAIN LESS L-T LOSS 172* 

42* 

- 78* 115* 


■ 

127* - 

42* 

C 

(5) 

- 

649* 

■ 3* 

292* 


3* 

1145* 

$14 

46 

42* 

915 466* 


42 291 ■ 388* 

(5)* (5)* 

525* 257 146 


(j 

1376 

■ 

19* (5)* (5)* 

48 

- 

81* 188* 

OTHER RECEIPTS 15495 148* 

. ■ 

1650* 

■ 

346 418 

(5)* 

1147 2197 4201 1499 


It 50 COST OF SALES AND OPERATIONS 1679223 10122 

200512 271219 

31442 

286382 4Q3068 145262 

51 COMPENSATION OF OFFICER S 91070 111* 

54371 142800 197030 

7236 

228588 

11921 

299600 

52 REPAIRS 

18607 22116 

102135 

25668 

1 351 

9705 11228 3064 


9 

254* 720* 

46* 

1014 2033 1771* 4009 2071* 


15)* 635 91* 

1067 

49* 

1856 

546 68* 

SS TAXES PAID 60299 589 

3468 

iL 

1060 

2087 

56 

2000 5417 

1380* 2705 1166* 


67 

6636 

339 

8013 9496 

57 

522* 

4248 


31 

1035 1070 2157 

(5)* 43 

2070 766* 


42 

225 

It (51* 

204 617 501 177* 


3* 1* 18* ■ 180* 4* 15)* 


■ 

1657 2442 5606 7755 9155 11521 


■ ■ 

6607 

13408 156* 

■ 

191 560 374 

■ 

1 62 PENSION. PROF SH..ANNUITY PLANS 25148 186 

1100 492 

381* 

2330 1954 


466 1335* 2446* 

127* 

2307* 4185 

253 

64 

720 

2150* 

NET LOSS, NONCAPITAL ASSETS 266 152* 

1413* 1489* 2070 

( 

(51* (5) 

861* 


(5)* . . 53* 38* 

2:0872 2072 6002 7861 19441 27238 20479 52747 19957 

1082 655 4395 

■ ■ 

17417 27029 29213 40732 

■ ■ 

20832 

1082 

■ 

655 4395 

3* 

17417 27029 

- 

1082 1378 

29213 

5260. 

40713 

17942 

20647 

27062 30099 '11808 20753* 

R ■ 723* 865* 525* 33* 886* 1095* 106 

1068 39 4349 7253 

(51* 466 

15925 29213 37992 

274* 

20647 

- 

525* 

466 

402* 275 

274* 525* 402* 

158* 

■ (51* (5)* 

205 

■ (5)* 

... 

- (5)* 70* 

. 158* 

. . • ■ ■ . 

-, ■ 

1068 762 

. 

4705 

. 

7504 15450 

- 

496 337 

29640 

1060 

38831 

2088 

20597* 

(5)* 

6252 

(51* 

12994 

(51 82* 

18094 9683 

■ 169* 95# 348 . 

3 ■ 

(5)* 33* 

- . 

99* 20 ( 19* 

18 126* 338 210 

■ 

354 

(5) 21* 

604* 444 3673 

768 

15539 

745 494* 

604* 1167 4538 

21131 16987 

16064 

23364 

21197 

11458 

- - - 16* 

17939 24462 

- 3525* 

11565* 

14* 616* 46* 

6509 

10164* 11104 

7020 

2721 

427 635* (5)* 4085* 11417 

■ ■ 

1115* 

■ 

5152 1056* 

- 3571* 344* 

270 4020* 5260 4551 10375 13224 13830 9059 



68 NET INCOME (LESS DEFICIT)121 233363 



ETURNS OTHER THAN FORM 1120 ■S. 


1 72 STATUTORY SPECIAL DEOS.. TOTAL 2258 

73 NET OPERATING LOSS CARRYFRD.6 1872 

74 DIVIDENDS RECLIVED DEDUCTION. 386 


76 WESTERN HEMISPHERE TRADE DEC. DED 

■ 


78 INCOME TAX ((REF CREDITS). TOT131 95955 




1377 


5171 





Q 


87 CASH A PROP EXCEPT OWN STOCK 42520 


It 








.- U. S. TREASURY DEPARTMENT ■ INTERNAL REVENUE SERVICE 

239 3598* 

15 

5260 4189 6324 

253* 380 237 

11683 11229 

403 

7618 

84* 

aot 

169 205* 16* 

780 534 

■ 211* 211 

90* ■ 

213* 65* 33* 125* 39 

11 7 4 

10 6 4 

1 1 

- 

146658 288710 223111 

10137 10329 8073 

22922 49264 40071 

382 761 593 

40733 89830 59930 

6838 2377 13943 

et* 152 

2110 2121 555 

■ 800 - 

19623 30034 17878 

78937 212522 148201 

39040 117210 79405 

- - 

2161 3710 5848 

72 262 

72 93 . 

1805 5266 8300 

146658 288710 223111 

9920 19129 17965 

8608 9989 13028 

12306 17158 18634 

- 130 

9897 39480 13937 

4830 3432 2102 

17053 18085 66282 

24234 24788 7274 

5559 375 B 

57321 158050 87553 

3070 1906 3672 

193173 371997 340677 

187254 369782 333526 

421 140 790 

23 33 2 

574 692 214 

1055 135 1117 

1479 419 774 

(51 - - 

128 196 1341 

242 35 25 

19 84 82 

- 57 1319 

1978 424 1487 

167989 343389 303488 

116987 268824 227324 

2706 2584 1792 

2683 4328 6434 

129 140 141 

1453 1497 2553 

5545 8665 8630 

1384 2402 1430 

150 441 596 

2 2 9 

5826 11599 1146 4 

. ■ 17 

1505 1857 2889 

2462 4385 4642 

403 2316 1346 

1 . 22 

26753 34343 33979 

25184 28608 37189 

193 10 1086 

25354 28585 38273 

25992 29451 38273 

638 866 - 

25354 28585 38273 

16 72 70 

. ... 

16 72 70 

■ 

- - 

. . . 

25993 29379 38204 

12678 14245 18028 

274 212 . 

18 5 22 

76 14 1263 

668 619 831 

13344 14959 21076 

13982 15825 21076 

8004 10327 11525 

. . 

4686 5871 8126 

422 ■ - 

10037 10569 13479 

9700 9651 11869 

679 676 831 

21 ■ ■ 

32 57 ■ 

I 

radfraa—,

LP-1 ON 4 

L 

R LP-366 366-RP RP-1 ON 62 


■ ,b SOURCE BOOK OF STATISTICS OF INCOME 

It 

BALANCE SHEET. INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP ANO BY SIZE OF TOTAL ASSETS 


OVER ZERO 50 100 250 500 1.000 

ITEM TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER 

ASSETS 50 100 250 500 1.000 5.000 

SIZE OF TOTAL ASSCTS 

5,000 

UNDER 

10.000 

10.000 

UNDER 

25,000 

25,000 

UNDER 

50,000 

500000 

UNDER 

1000000 

100.000 

UNDER 

250.000 

. . - 182 

ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 . JUNE 1960 

MINOR INOUSTRY 3461 ( 

MFG., TAB. METAL PRODUCTS, EXCEPT MACHINERY& TRANSP. 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) EQUIPMENT. Metial *tamping. ( 

250.000 

OR MORE 

4 


1 TOTAL 2456 1 461 453 486 454 306 264 

1 2 WITH NET INCOME 1969 1 207* 372* 436 436 256 234 

3 WITHOUT NET INCOME 407 254* 81* 50* 18* 50* 30 

4 FORM 1120-S 273 : 38* 113* 38* 38* 39* 7 

18* 

15 

3* 

.. 

■ 

6 

5 

1 

2 

2 

2 

2 

2 

1 

1 

S 

5 TOTAL ASSETS 2254625 11943 30874 78456 158395 220993 506567 

6 CASH 164727 - 1762 3023 17317 19485 23496 49358 

7NOTES AND ACCOUNTS RECEIVABLE 460593 ■ 2606 10005 17487 49954 51003 102305 

8 LESS ► ALLOWANCE FOR pow DEBTS 9661 - - . 203* 1105 510* 1544 

9 INVENTORIES 550630 ■ 1023* 5498 13973 35547 42351 124322 


10 UNITED STATES 13506 ■ ■ .. 52 1230* 6571 

11 STATE AND LOCAL 1551* .. .. - 656* - 871* 

12 OTHER CURRENT ASSETS 54913 - 85* 698* 987 1404 3648 9319 

13 LOANS TO STOCKHOLDERS 999 ■ 127* (5)* 345* 17* 1 509* 

14 MORTGAAE AND REAL ESTATE LOANS • 3336 . . - 1771* 5 937* 

( 15 OTHER INVESTMENTS 253904 889* 269* 397* 5079 4514 27612 

16 DEPRECIABLE ASSETS 1329266 ■ 9159 22213 49402 90573 155694 312436 

17 LESS. ACCUM DEPRECIATION 659650 .. 3944 12439 25830 51626 69548 151154 

18 DEPLETABLE ASSETS 246 ■ 49 ■ - - 197 

19 LESS, ACCUM DEPLETION 00000 87 - 13 - - .. 74 

20 LAND 33728 ■ 792* 1525* 2213 6961 10361 

4 21 INTANGIBLE ASSETS (AMORTIZABLE) 12293 11* 15)* 213* 50* 33* 10172 

22 LESS, ACCUM AMORTIZATION 9482 9* 15/1 81* 151* 33* 9193 

23 OTHER ASSETS 53813 234* 783* 2924 4325 2148 13562 

24 TOTAL LIABILITIES 2254625 ■ 11943 30878 78456 158395 220993 5:tn; 


223763 . 2272 ► 

6801 NT 24869 28973 

26 MORT•. NOTES. BONDS UNDER 1 YR 127719 

. 

3778 

15691 12132 30726 


221447 

- N * I 2712 tg7 

19693 

. LOANs FROM STOCKHOLDERS 

41708 

::::* 

10385 


. 

4487 ► 

15712 * 30093 56942 


. 

3396 4:::: 


228492 - !!!P 5:3 * 14410 

25670 75429 

32 PAID ■ IN OR CAPITAL SURPLUS 243159 

- 

486* 4754* 2F7ii 6638 25801 


■ 3400* 

2983* 

- 

34 RETAINED EARNINGS. UNAPPROP•••• 8387/3 

( 

697375* 6323 24699 53929 85146 194160 

35 LESS. COST OF TREASURY STOCK 38339 .. 

5906* 7588* 4368 


3733165 564 

78025 

4 

160721 319761 447420 967662 


3691788 557 :::;76 77709 159162 317466 442464 957055 


38 UNITED STATES 405 - - ■ 

-( 

- 

39 

82* 150 

STATE AND LOCAL 63* ■ ■ ■ - 33* - 30* 

40 OTHER INTEREST - 5525 2 ■ 

32* 233 

41 RENTS 

170 1272 

4237 

■ 212* 

( 19: 130* 722* 952* 

42 ROYALTIES 

1980 ■ 

43 NET S-T CAP GAIN LESS L-T LOSS. 32 ► ■ 

■ 

- 

44 NET L-T CAP GAIN LESS 3-T LOSS 3144 

1 

- 

33* 50* 39* 2 

45 :ii: 

NET GAIN. NONCAPITAL ASSETS•••• 

1 

23* 85 

66* 

- 

38* 

46 

327 


.111 

1249 ■ - - 16* 


193 

121 ■ . . . - 


. 

23360 3 86* 

2823 5787 

49 TOTAL DEDUCTIONS 3479454 548 28256 75277 1510 15:0046* 

1 50 COST OF SALES AND OPERATIONS••• 

29 18 1678: 427427 899992 

2622149 34$ 20069 50122 101798 214611 


308485 704480 

101353 

35 1851* 10055 14010 22255 

52 REPAIRS 59274 (5) 89* 

999 

53 BAD DEBTS 

22170 

3258 

■ 

3 :7: 615 


168 821 

29830 

3 1060 1868 3985 3817 

55 TAXES PAID 

2256 22272! 

92765 

12 940 2005 3981 38f4841 


10300 

27510 4 52* 553 907 1829 3054 


26::: 

2478 ■ 

5* 109 

1 

58 

243 

AMORTIZATION 

554 

151 

16* 


(5(1 16* 641 

95514 

12 

(755i: 24:9 * 3936 

60 DEPLETION 

7131 12010 21913 

31 ■ 

. 

. 

. 


12 

25654 

14 

90* 234* 490 1106 

(C 62 PENSION. PROF SH•.ANNU/TY PLANS 

1922 

32202 - 

2208 


:217; 

17745 ■ 51* 

::f,.: ::: * 995 


NO3 5621 

259 ■ 

. 

. . 33* 

4 65 OTHER DEDUCTIONS 367686 123 3301 6112 18383 32456 60368 88476 

66 TOTAL RECEIPTS LESS DEDUCTIONS• 253711 16 341 2748 10215 

I 21075 19993 


67670 

796 ■ ■ 

- 

- 

68 NET INCOME (LESS DEFICIT)(2) 254444 16 34 1 2748 10215 21042 19993 

69 NET INCOME 

67640 

265012' 16 1061* 3198* 11180 

i 70 

21686 

DEFICIT 

22101 71564 

10568 ■ 

450* 965* 


2108* 7 

71 NET INCOME (LESS DEFICIT) 245779 16 2;5* 2407* 

1 

8968 20959 

72 STATUTORY SPECIAL CEOS.. TOTAL 

14819 65866 

4419 

170* 

73 

362* 


2640 

17:0* 362* 98* 

1 74 DIVIDENDS RECEIVED DEDUCTION 

2487* 

1067 

■ 

■ 

75 

1186: 


ai 153 

- 

. 

- 

- 


.. 

■ 

.. 

.. 

... - - - 

. 


251828 

16 1015* 2497* 

A 

9556 21504 

78 INCOME 

16119 67223 

TAX (BEF CREDITS). TOT(3) 113571 4 211* 549 ► 

79 SURCHARGE 

2906 

6589 30983 

552 - 

15/1 16* 117* 


(5) 368 

151 ■ 

1 (5)* 16* 


(51* (5)* 39 

812 

. - 

. 


.. 

5159 

■ 154:: 

229 


691 

12 172 21:I* 

7538 13234 


14095 311ii 

12 892* 2776* 


8503 13878 16203 42034 

55184 ■ ■ ■ 4 

86 FORM 1120 ■S NET INCOME (LESS DEF) 

12849 

8665 - 46* 

Q 

1247* 


83* 

1774 

87 CASH 8 PROP EXCEPT OWN STOCK 45730 ■ 

169* 2779* 

BB CORPORATIONS OWN STOCK 

4161* 

5099* 

6575 

. 

- 


2295* 

1795* 

09 COST OF PROP. USED FOR INV. CR. 102471 ■ 1142* 1777* 4152 7224 


17661 25371 

85743 

1142* 1058* 3939 6495 


15175 21528 

5921 

42* 42* 294 425 1075 1498 


442* 42* 213* 182* 


49* 534 

2900 

42* (5) 278* 185* 433* 576 


133321 

8675 

21815 

211 

34751 

64 

■ 

1083 

- 

- 

14254 

75394 

30178 

. 

. 

2165 

849 

3 

4663* 

133321 

199: 

9546 

16140 

8 :::* 

25315 

7702* 

. 

46n2 

• 232936 

230010 

- 

15) 

527 

186 

- 

- 

3 

22 

15/ 

2188* 

214767 

177056 

!!116* 

340 

1450 

946* 

47 

13623 

18169 

18169 

18580 

411* 

18iii 

• (5) 

. 

184:: 

883: 

- 

222 

Si:6i 

2396 

4433* 

3146 

217 

30 

25* 

82272 

1435 

21763 

1975 

19626 

- 

24 

2172 

■ 

12 

5145 

40658 

13234 

. 

. 

1612 

550 

150 

4634 

82272 

5847 

8 

5740 

- 

12741 

3255 

5505 

14991 

. 

29525 

109910 

107649 

8 

■ 

502 

611 

1 

. 

1 

8 

1 

. 

1129 

102796 

1273 

7:::: 

204 

1304 

2727 

1288 

2880 

■ 

1075 

1060 

741 

31 

13564 

7114 

7114 

8460 

1346 

7114 

1 

1 

8459 

4053 

. 

12 

412i 

2895 

- 

658 

128 

2556 

1775 

125 

45 

53 

73184 

4417 

20195 

89 

21894 

- 

5961 

- 

. 

1352 

33431 

14800 

. 

. 

759 

■ 

- 

64 

7 :14: 

::111 

12155 

7852 

403 

30070 

99862 

95509 

. 

274 

9 

59 

- 

- 

1 

- 

. 

4010 

86582 

64434 

714 

168 

149 

2393 

672 

40 

2741 

1961 

538 

678 

3 

9446 

13280 

13280 

13280 

13280 

. 

- 

■ 

■ 

13280 

6370 

6 

3 

198 

7108 

1715 

881 

3447 

2839 

198 

151305 

5838 

32252 

398 

38440 

1993 

■ 

3874 

. 

- 

19513 

92422 

46838 

. 

. 

1582 

- 

. 

2127 

151305 

19318 

7556 

. 

30510 

1:704:375 

11470 

61985 

- 

261364 

259966 

100 

. 

115 

20 

57 

. 

406 

285 

65 

- 

350 

236960 

179678 

1!18 

:::: 

■ 

593 

316: 

22213 

24404 

24404 

24404 

241; 

55 

. 

24349 

115949: 

162 

12967 

1 :::: 

4558 

3522 

2312 

162 

345405 

16821 

49626 

259 

101478 

3596 

- 

9590 

. 

611 

21987 

298776 

168161 

. 

. 

5758 

415 

13 

5180 

345405 

33225 

15636 

27014 

62129 

11926 

543 

110802 

4663 

465309 

462151 

65 

. 

559 

478 

1264 

3 

83 

369 

450312 

356275 

.21 

1 !!!! 

14538 

3738 

254 

1::9871 

8237 

36 

3:::: 

14997 

15757 

1574! 

15755 

751: 

581 

822 

9065 

9065 

6502 

5773 

.8307 

16700 

1169 

961 

1308 

461906 

13100 

81582 

3367 

111227 

. 

16092 

. - 

152893 

149108 

71898 

. 

. 

. 

. 

13169 

461906 

20000 

IN (3: 

63817 

8346 

1 09 364iii 

13146 

561034 

553814 

. 

. 

TJ 

239 

49 

119 

38 

4044 

507345 

370555 

7221 

6212 

1:10:187 

926 

878 

11767 

18 

3937 

4692 

68704 

5311: 

53725 

53725 

5371f: 

119 

. 

53606 

25725 

97 

674 

28674 

26674 

19200 

16660 

12879 

9634 

674 

1 

i 

t 

i 

I 

1 

5 

II 

5 

V 

7 

i 

: 

! 


' 

..II 





BALANCE SHEET. INCOME STATEMENT, TAXI AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE or TOTAL ASSETS 


( (SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS/ 


OVER ZERO 50 100 250 500 1.000 5.000 

ITEM 

TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER 

ASSETS 50 100 250 500 1.000 5.000 10,000 

10.000 

UNDER 

25.000 

• ' 183 


Rm., FAR. METAL PRODUCTS, EXCEPT MACHINERY 6 TRANSP • 

EQUIPMENT( Natal coating and engraving 

25,000 

UNDER 

50.000 

50.000 

UNDER 

100,000 

100.000 

UNDER ' 250,000 

250.000 OR . MORE 


1 TOT•L 2663 



4 FORM 1120■5 416 

58* 

58* 

1050 

613 

437 

227* 

442 

398 

44* 

38* 

696 

598 

98* 

113* 

240 

239 

1 

38* 

117* 

101* 

16* 

■ 

57 

48 

9* 

■ 

1 

1 

1 

1 

1 

1 

i 

4 

4 

i 

5 

! I' 

( 

( 

5 

( 

4 

5 

1 


6 CASH 74913 





10 UNITED STATES - 6458* 









19 LESS. ACCUM DEPLETION - 

20 LAND 10585 













33 RETAINED EARNINGS, APPROP 6394* 


35 LESS' COST OF TREASURY STOCK 6342 

36 TOTAL RECEIPTS 928095• 


INTEREST ON GOVT. OBL,GATsONS1 


39 STATE AND LOCAL .. 1 ::: 


41 RENTS 2961 

42 ROYALTIES 131* 

43 NET S.T CAP GAIN LESS L, T LOSS 49 





48 OTHER RECEIPTS 3:::* 




52 REPAIRS 

53 BAD DEBTS 1 12: 


55 TAXES PAID 

28526 








63 OTHER EMPLOYEE BENEFIT PLANS.•• 4312 

64 NET LOSS. NONCAPITAL ASSETS•.•• 120 



67 CONSTR TAX INC FM REL FOR CORFU) - 







73 NET OPERATING LOSS CARRYFRO 3819 

74 DIVIDENDS RECEIVED DEDUCTION 133* 

75 OED FOR DIV PO, PUB UTIL STK ■ 

76 WESTERN HEMISPHERE TRADE DEO ■ 


78 INCOME TAX (BEF CREDITS/1 TOT(3) 22872. 


80 TAX RECW-IF PRIOR YEAR INV. CR 97 


17* 


1498 

83 NET INCOME(LESS.DEF) AFTER TAX14) 40798 



86 FORM 1120.5 NET INCOME (LESS DES) 4155 


87 CASH 8 PROP EXCEPT OWN STOCK.• 5944 





91 TENTATIVE INVESTMENT CREDIT•• 1665 

92 INVESTMENT CREDIT CARRYFORWARO 635 

93 UNUSED INVESTMENT wort 801 

FOOTNOTES AT BEGINNING AND END OF.FILM 

■ 

■ 

. 

■ 

■ 

- 

■ 

■ 

■ 

■ 

- 

■ 

■ 

■ 

.. 

■ 

■ 

■ 

3954* 

3641* 

.. 

■ 

42* 

- 

■ 

■ 

■ 

82* 

■ 

■ 

3:::: 

2065* 

186* 

154* 

(5)* 

143* 

7 

3 

■ 

193* 

■ 

40* 

■ 

50* 

1 

624* 

308* 

■ 

308* 

308* 

■ 

308* 

■ 

. 

- 

. 

308* 

92* 

1i1: 

■ 

216* 

216* 

24 

■ 

- 

• 

. 

- 

. 

- 

- 

32479 

3286 

9862 

254* 

2220 

- 

■ 

650 

325* 

.. 

2 

27440 

13351 

■ 

■ 

672* 

143* 

2* 

1486 

32479 

3755 

2413 

1595 

4670 

4715 

1362 

8230 

689* 

. 

5051 

1 

93095 

92456 

- (::: 

;12; 

381* 

174 

91289 

50329 

13210 

930 

2815 

3453 

684 

5* 

3* 

3046 

■ 

383 

85* 

406* 

15/ 

15727 

1806 

■ 

1806 

2771 

965 

1348 

171* 

:g:* 

2036 

549 

11541: 

- 

1303 

2348 

458* 

■ 

. 

3948 

3133 

211 

84* 

169* 

30780 

4321 

10743 

(5)* 

2250 

■ 

. 

270 

754* 

. 

1177* 

14893 

5600 

- 

- 

468* 

(5)* 

151* 

1504 

30780 

3817 

2890 

3167 

3324* 

7921* 

310 

5475 

1016* 

. 

2945 

85 

84635 

84528 

. 

(5)* 

T* 

■ 

■ 

15 )* 

107* 

80789 

46845 

7856 

332 

439* 

1857 

2881 

530 . 

1 

1;4 * 

3/5. 11 * 

352* 

141 

42 

17600 

3846 

3846 

5076 

1230* 

2158 

57 * 

57* 

- 

■ 

- 

3331 

738 

1 5)* 

(5) 

16 

3124 

4354 

1688* 

1992* 

1863 

1410i 

44* 

113857 

29487 

33252 

542 

5651 

1498* 

■ 

2344 

681 

. 

5510 

60469 

31362 

■ 

■ 

3181* 

16* 

151* 

3672 

113857 

12244 

6658 

8605 

4277 

8355 

4877 

18858 

1032* 

- 

53585 

4634* 

258912 

257167 

24* 

- 

560 

197* 

. 

- 

391:: ' 

6* 

■ 

548 

244521 

156047 

24511 

2523 

373 

4915 

1021 

94 

5884 * 

941 

2707 

36766 

14391 

. 

14391 

15849 

1458* 

13068 

1017 

1017 

1:51 1 ;; * 

16 

33 

- 

375 

10644 

12102 

■ 

1323* 

1842* * 

410* 

mos 

342 

261* 

228* 

85343 

12734 

26576 

419* 

9062 

2426* 

. 

1882 

579* 

. 

5404* 

43105 

19143 

- 

. 

1637 

197 

16 

1319 

85343 

6393 

4079* 

10197 

475* 

8063 

1464 

7975 

3100* 

■ 

44909 

1312 

165798 

165000 

33* 

202 

54 

49 

16 

13* 

82 

349 

152265 

106602 

13107 

2219 

327 

2009 

4572 . 

788 

100 

3602 

283 

2251* 

473* 

15916 

13533 

13533 

13608 

75 

12847 

66 

- 

66 

■ 

. 

12856 

4978 

32 

■ 

279 

8853:* 

8909 

66 

686* 

883* 

4 

4083 

280 

45) 

(51 

74090* 

7838* 

25997* 

328* 

8215* 

. 

519* 

4547* 

- 

279* 

2131* 

44977* 

23160* 

■ 

- 

246* 

■ 

. 

2829* 

74090* 

9132* 

5459* 

5107* 

2378* 

2443* 

3876* 

6600* 

5228* 

6394* 

27593* 

120* 

121196* 

116759* 

24* 

■ 

231* 

26= 

■ 

1:(5): 

67* 

. 

1231* 

115114* 

79481* 

5718* 

2148* 

16* 

2043* 

4392* 

9U1* 

98* 

4759* 

■ 

2:: 

456* 

13957* 

6082* 

.. 

6082* 

6754* 

672* 

6082* 

56* 

. 

56* 

■ 

. 

6698* 

2561* 

5* 

15)* 

3815* 

434 187: 

- 

16* 

5049* 

4432*. 

:::: 

94275 

12899 

21711 

252 

12608 

2222* 

. 

1399 

148* 

263* 

2626 

61772 

26306 

- 

- 

3282 

779 ■ 

193* 

1317 

94275 

12152 

12060 . 

8034 

183* 

14685 

1199 

7421 

9383 

- 

29348 

190* 

141075 

139446 

50* 

24* 

149 

32* 

53 

- 

111 :1 9 I 

129115 

93235 

3790 

1713 

144 

1483 

4327 

1231 

41 

4380 

21* 

3 

535 

739 

937 

16* 

16512 ' 

11960 

■ 

11936 

13136 

1200* 

11936 

2585* 

2511: 

. 

10552 

4900 

54* 

22* 

14* 

244 

7280 

8480 

962* 

- 

179* 

- 

5 14:: 

4563 

316 

I::: 

5426 

745 

486 

(5) 

1531 

297 

. 

61 

■ 

■ 

- 

5151 

3085 

■ 

■ 

181 

- 

. 

59 

5426 

184 

■ 

313 

a. 

■ 

- 

1494 

- 

.. 

3435 

■ 

4027 

3938 

5 

■ 

5 

19 

■ 

15/ 

■ 

. 

60 

3535 

2534 

91 

100 

4 

1 

94 

1 

197 

20 

43 

15 

435 

492 

492 

492 

492 

. 

. 

- 

492 

'230 

,(;) 

■ 

13 

275 

275 • 

120 

- 

140 

202 

187 

13 

. 

18938 

1454 

4676 

147 

4633 

■ 

. 

399 

- 

■ 

1310 

13611 

8110 

■ 

■ 

299 

■ 

■ 

813 

18938 

2366 

1500 

2570 

. 

1233 

106 

6401 

- 

■ 

4762 

- 

21027 

20963 

. 

■ 

15 

4 

4 

- 

8 

(5) 

■ 

■ 

33 

18623 

15549 

256 

71 

68 

16 

315 

92 

4 

■ 

350 

. 

81 

210 

47 

■ 

12::: 

.. 

::°.0.: 

2404 

. 

■ 

- 

- 

. 

2405 

1147 

8 

112 

296 

. 

. 

359 

117 

S 

. 

39469 

2149 

11152 

27 

2742 

15 

. 

357 

.. 

11482 

10774 

2599 

- 

. 

619 

■ 

. 

2805 

39469 

2331 

360 

4217 

. 

14331 

117 

310 

7210 

- 

10593 

■ 

34376 

34273 

1 

7 

41 

■ 

. 

■ 

54 

27002 

16093 

144 

18 

316 

1 g: 

20 

81 

800 

■ 

244 

238 

261 

12 

5198 

7374 

73:4 

7374 

. 

■ 

.. 

■ 

. 

7374 

3555 

(51 

3 

123 

iii! 

- 

896 

. 

2109 

1761 

123 

" 

- . 

- 

■ 

■ 

- 

- 

■ 

■ 

- 

. 

. 

.. 

■ 

. 

- 

. 

■ 

. 

. 

■ 

- 

- 

- 

- 

- 

.. 

- 

■ 

. 

. 

. 

. 

. 

. 

. 

. 

- 

. 

. 

- 

. 

- 

. 

I. 

. 

. 

. 


LP-1 ON 4 L OVERLAP R LP-2 273.RP RP- 0 62 







MPG.; PAR. METAL PRODUCTS, EXCEPT MACHINERY 6 TRANSP. 


EQUIPMENTS Fab. vire products 6 miscellaneous 

tobrloat“ 


Isstm1 products 

OVER ZERO 50 100 . 250 500 1,000 5.000 101000 25,000 

ITEM 

50.000 100.000 


ASSETS 50 100 250 500 1,000 5.000 10,000 25.000 50,000 100.000 250.000 OR MORE 


I. TOTAL 6982 278 1625 1153 1535 1059 446 731 98 35 11 ,10 1 

2 WITH NET INCOME 5058 113 868 726 1265 924 374 649 87 31 10 10 1 

3 WITHOUT NET INCOME 1924 165• - 757 427 270 135 72 82 .11* 4 1 

4 FORM 1120-S 727 303* 113* 266* 38* - 7 . - 

• 

S 

• 

I 

( 

I 

I 

11 

C 

C 

1 

I 

I 

I 

I 

11'.4 

1 

I 

C 

I 

I 

• 

5 TOTAL ASSETS 4912550 39100 79460 256178 372909 307720 1520282 668008 

6 CASH 

524120 392607 635725 

383229 

116441 

• 5304 971! 31944 52045 37622 135385 

7 

38112 25462 22960 


22190 

1073033 

2490 

9924 22058 736 83 103496 76155 352467 128118 106635 65594 114134 20769 ■••■ 

a LESS( ALLOWANCE FOR BAD DEBTS 16926 • 94 235* 728 1389 

9 

494 

INVENTORIES 

6195 2331 

1388519 7382 

1840 .1380 1737 

14751 50240 

503 

77377 84178 454514 

INVESTMENTS IN GOVT. OBLIG; 

221955 144911 103807 193057 36347 

10 UNITED STATES 41125 24 - 1039* 2787* ■ 

11 

24075 


1536 3458 8206 

12040 

. 

. . . 5676 4680 . 1684 - ■ ■•■■ 

12 OTHER CURRENT ASSETS 76848 767 770 4652 3425 2505 26848 

13 

11368 


, 5766 11113 9634 — 

15388 539* 1354* 1273* 1246 708* 1444 

14 

491* 


60 8121 152 — 

2192 339* (5) - 23 1480 — 


137 213 - - 

456638 

232* 183* 5700 17892 23422 77963 


62016 76009 71440 

2488151 

98578 

24339 

23203 

45937 149252 186316 155371 

17 

761105 338046 

LESS; ACCUM DEPRECIATION 

256358 172357 

1227047 

340531 58539 

12461 20555 71320 92839 79652 374345 

18 

165880 


120044 92188 

4430* 

168305 29458 

2 ■ 2853* 242 13 

19 

410 91 

LESS; ACCUM DEPLETION 

819 - 

1 

- 

■ 2115* 62 5 234 . 

■ 

20 LAND 87840 

212* 1948* 

. 

4145 8154 3355 33699 

21 

11771 8419 


7201 

2 

7336 

::::* • 519* 

1600 

1354* 1000 7790 437* 4665 

22 

4185 


3399 2350 751 

8511 

- 

229* 762* 690 2064 129* 1551 

23 

1770 

OTHER ASSETS 

426 474 416 . 

. 111568 2642 2602 5988 7935 4039 23144 15535 15725 10784 19820 3454 

24 TOTAL LIABILITIES 4912550 ■ 39100 79460 256178 372909 307720 1520282 668008 524120 392607 635725 116441 

25 ACCOUNTS PAYABLE 576708 14229 17813 34514 53626 56678 199021 ' 82213 55479 18315 34169 10651 

26 MORT.. NOTES. BONDS UNDER 1 YR 362620 ■ 3435 5729 25562 20170 32255 129485 50670 48628 16756 27930 2000 

27 OTHER CURRENT LIABILITIES 366722 ■ 2831 6484 18374 30139 27373 129602 39384 30905 29170 44991 7469 

28 LOANS FROM STOCKHOLDER! 00602 .. 7829 3481* 12351 662 . 3013* 26501 4378 613 528 15816 - . 

29 MORT.. NOTES. BONDS OVER 1 YR 502768 . 5498 17744 29718 48339 23803 128967 81513 70981 19441 76764 ■ . 

30 OTHER LIABILITIES 120689 • 640 3829 2847 12579 8353 29299 11762 7975 19367 22713 1325 - 

31 . CAPITAL STOCK 720170 .. 32391 12597 53279 59383 42272 226300 120028 57659 39908 73864 2489 . 

32 ' PAIC ■ IN OR CAPITAL SURPLUS 396866 ■ 4622 1776* 7570 6906 . 2355 50507 32533 80375 26189 167710 16323 . 

33 RErAINED EARNINGS, APPROP 34169 15)* 381 3082* 2797* 1017* 20143 1069 1006 2400 817 1457 

34 RETAINED EARNINGS. UNAPPROP••• ■■ 1806565 . .32368 .10854 73743 134994 114422 602075 256727 174880 223683 172693 74862 

35 LESS; COST OF TREASURY STOCK.... 55329 .. 7 1228* 4892 2086* 3821* 21618 12269 4381 3150 1742 135 




38 UNITED STATES 2747 24 1 42* 83* 152* 82* 1182 587* 156 421 17 ■ . 

39 STATE AND LOCAL 515 - - . - . - ■ 201 77 43 194 . . 

40 OTHER INTEREST 11517 80* 9* I 449 911 393 3061 1141 1990 2468 819 195 

41 RENTS 8527 304* 127* 338* 938 680* 628* 2851 1443 478 126 548 16 ■ 

42 ROYALTIES ' 6372 1 - — 18 - 23* 1602 743 1030 418 2295 242 

43 NET S-T CAP GAIN LESS L—T LOSS 106 .. .. . 49 . (5) . 32* (5) 1 1 23 . - 

44 NET L—T CAM GAIN LESS S.T LOSS 12575 ■ (5) 508* 295 1951* 277 4330 409 3874 427 421 83 

46 NET GAIN. NONCAPITAL ASSETS...• 3693 74* 122* 212* 173 450 875* 1057 381 90 13 231 15 . 

46 DIVIDENDS, DOMESTIC CORPS 3486 9 151* (5)9 18* 114* 148 978 1214 417 563 14 11 

47 DIVIDENDS. FOREIGN CORPS 1391 .. 

■ . . 46* 237 353 647 90 18 

48 OTHER RECEIPTS 44174 166 649 407 12827 3686 1150 13847 5318 2677 1218 2094 135 . 

49 TOTAL DEDUCTIONS 7569423 221482 108992 208133 533105 772378 564342 2428607 914005 618363 343948 734697 121371 . 

50 COST OF SALES AND OPERATIONS 5672801. 170353 68912 144355 379569 562848 443176 1859548 688705 466269 258302 535335 95429 

51 COMPENSATION OF OFFICERS 246166 2555* 12538 19442 42214 51042 21825 65365 14617 7406 3475 5133 554 

52 REPAIRS 85078 6749 195 1346 2170 3607 2777 16557 13658 11111 5929 15402 5577 

53 BAD DEBTS 11992. 417 378* 2559 1379 2191 296 4050 1556 597 183 623 67 

54 RENT PAID ON BUSINESS PROPERTY 66598 576 2275 3667 7015 11691 4396 17615 5718 5051 1582 6185 824 . 

55 TAXES .PAID 11(1605 5328 4393 5844 12993 17607 13329 56316 20579 14421 10027 16683 4085 . 

56 INTEREST PAID 59844 4121* 175 1642 3043 4887 3715 17741 8210 6078 3146 7003 83 . 

57 CONTRIBUTIONS OR GIFTS 5432 104* 1* 2* 154 358 399 2011 562 619 678 500 44 . 

58 AMORTIZATION 949 2 (5)1 151* 91 312 6* 352 74 21 68 23 . 

59 DEPRECIATION 188269 7252 2584 5535 13480 16856 14113 54455 21336 16554 9131 23630 3343 . 

60 DEPLETION 227 .. . . . 0* 133 3 83 (5) . 

61 ADVERTISING 48365 700 1172 1300 2795 3671 2499 13977 7691 4829 2031 6159 1541 - 

62 PENSION. PROF SH.1ANNUITY PLANS 67255 1958* 432* 974* 1633 4715 2262 20901 9465 5153 ' 4549 12026 3187 . 

63 OTHER EMPLOYEE BENEFIT PLANS•*• 39264 2568* 321* 383* 1673 3846 2390 13548 4590 2565 1212 5158 1010 

64 NET LOSS. NONCAPITAL ASSETS...• 2080 809 466 . 100* 247* 268* 408 408• 69 12 22 . . 


66 TOTAL RECEIPTS LESS DEDUCTIONS•• 582900 12777 •4748 .324 25313 41757 37193 195571 74679 66188 39745 85295 9454 ■ 

67 CONSTR TAX INC FM REL FON CORPII) 1706 - ., . ■ 499 225 156 626 200 . ■ 

68 NET INCOME (LESS DEFICIT)(2) 584091 12777 .4748 •324 25313 41757 

69 NET INCOME 

37193 105869 74827 66301 

635184 

40177 

13419 

85495 

3932 6777 

9454 

70 DEFICIT 51093 642* 8680 7101 31466 6153 46237 4480 41535 4342 208459 42590 79480 4653* 67754 1453 41176 999 85495 9454 . 

■ 

RETURNS OTHER THAN FORM 1120 —Si 

— 

71 NET INCOME (LESS DEFICIT) 567802 12777 •6317 .2120 20149 36909 

72 

37193 192957 74827 


66301 40177 

14814 129* 

85495 

759* 

9454 

239* 527 943 

73 

200 4878 


1899 1022 

11823 121* 

479 

759* 

3730 9 

239* 510* 

74 

845* 69 4028 


866 

2973 a 

668 

(5) 

3718 

(51* 

. 

17* 98* 131 

75 

832 


1033 

. 

354 479 12 9 

■ .. ■ 

- - 

. . . — . 

76 WESTERN HEMISPHERE TRADE DED, 18 ■ .. — - . 


. 18 

602768• 13293 1366 4784 23219 40461 

78 INCOME TAX (BEP' CREDITS). TOT(3) 

41337 200686 78050 67330 41035 81763 9444 . 

272287 6267 255 1067 6723. 14748 

79 SURCHARGE 

18021 93082 37043 

2177 . 241* 

31665 

(5)* 

19685 39217 4514 .. 

(51* 32 

80 

259 


194* 880 

762 

101 

6 

282 127 61 . 

■ (5)* 16 148 99* 


333 21 62 15 57 

2179 2 

5 

■ ■ . 


(5)* 475 338 

12542 746* 43* 

365 689 279 32 . 

169* 817 1017 


887 3573 

324346 7256 

1406 

•4960 

1264 605 1681 

.1222 19407 

334 

28026 

84 

20059 


106360 39190 35900 21097 47959 

'375448 7898 

5274 

3720 5879 25560 32506 


24402 118958 43843 

136360 2990* 

37353 22096 47959 5274 

.. — (5) 4 2613 36723 24979 22310 15032 28590 3119 

86 FORM 1120.5 NET INCOME (LESS DEF) 16289 1569* 1796* 5164* 4848* .. 2912 . ■ ■ 

. 

87 DISTRIBUTIONS CASH A. PROP TO EXCEPT STOCKHOLDERS; 

OWN STOCK 96051 7888* 242* 1054* 3072 1060* 21391 8666 15247 5844 19366 3975 

88 CORPORATIONS OWN STOCK. 29201 6750* - - 2754* 4699* 7500* 4782 


515 2201 

89 COST OF PROP. USED FOR INV. CR . 235237 10633* 2827 4983 18935 19989 

90 

15404 67611 


24378 23076 11416 30383 

197122 10627* 

5602 

2342 3584 12845 17460 

91 

13931 58512 20095 18866 8767 25328 4765 ••■ 

TENTATIVE INVESTMENT CREDIT.•.• 13675 746* 128 227 932 1167 

92 

947 4092 


1396 1321 612 1773 

3769 41* 

334 

(5)* 254* 197 592 56* 


1798 287* 

4928 

363 181 

41* 85* 313 329 758 116 2312 275* 419 7 273 



) 

/ 

) 

S 

) 

) 

S 

) 

) 

) 

) 

■••••■••••••, 

• 

•

LP- 1 ON 4 L OVERLAP R LP-369 369-RP RP-1 ON 62 






ITEM 

185 


MFG., FAR. PETAL PRODUCTS. EXCEPT MACHINERY A TRAMP. 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) EQUIPMENTI Fab. motel product. not 111110011,10 


• 

OVER ZERO 50 100 250 500 1.000 5.000 10.000 25,000 50,000 100.000 


ASSETS 50 100 250 500 1.000 5.000 10.000 25.000 50,000 100.000 250,000 OR MORE 

( 


1 TOTAL 183 - 


3 WITHOUT NET INCOME 45* - 

4 FORM 1120-S - 

42* 42* 34* 33* 17* 14* 

41* 34* 33* 16* 13* 

1 42* ■ • 1 1 

• - ■ ■ 


6 CASH 6705 


s LESS( ALLOWANCE FOR BAD DEBTS 1363* 







14 MORTGAGE AND REAL ESTATE LOANS - 




18 DEPLETABLE ASSETS ■ 

19 LESS. ACCUM DEPLETION * 

20 LAND 1878* 


22 LESS( ACCUM AMORTIZATION 802 






28 LOANS FROM STOCKHOLDERS 1237* 







35 LESS( COST OF TREASURY STOCK 976* 

■ 

- 

80* 3470* 6495* 12689* 12839* 30970* 

16 520* 443* 585* 1213* 

11 2539* 2502* 3377* 3565* 7434* 

- — 98* 36* 207* 

(5) • 1421* 5459* 5480* 12039* 

- * - 916* 

- . — • ■ ■ 

. 

42* 49* 262* • 

849* 

7 

- 

- 

- 

- 

- 

- 

- 

• 

- 

* - 

. 

— 

— 

6 1136* 

6 1185* 5347* 5213* 11360* 15142* 

l 296* 3968* 2066* 8128* 8467* 

4 - • • - 

- - — • * . 

* . 131* - - B4I* 

(5) (5)* 36 - - 46* 

(5) (5)* 13 .. ■ 11* 

41* • 470* 99* 7 39* ON 

80* 3470* 6495* 12689* 12839* 30970* 

2 2919* 751* 3361* 731* 4307* 

4 1016* 525* 1869* 164* 4971* 

1 296* 241* 1295* 994* 2784* 

(5) — 230* 967* 40 

- 21 197* 820* 1860* 

40* ■ 66* 16* 2* 247* 

428* 85* 2834* 2591* 859* 2390* 

1728► • 23* 1508* 687* ON 

. — 16 ► . 8 

-2123* -846* 1804* 2377* 8581* 13832* 

• • 820* 156* 

111079 

3928 • 

21951 

1022 

27117 

791 

36378 

43430 

27207 

906 

2945 

778 

2640 

111079 

6182 

13698 

8916 

18500 

1114 

2084 

36798 

2556 

21231 

• 



INTEREST ON GOVT. OBL:GATIONSI 




41 RENTS 

42 ROYALTIES 


44 NET L—T CAP GAIN LESS S*7 LOSS 





306429 

299623 

40* 

2 

269* 

1395 

23* 

35. 

2006* 

1986 

865 

185 

2392* 9606* 20593* 31182* 28506* 64261* 11. 

380* 9606* 20523* 31181* 28454* 64040* 

- - 2 38* 

. • * . * * 

- - - 35* 35* ■•■■ 

- (5)* (5)* - • (51* IN 

- 3 — - 20* 

- 

2 15)* (5) 33 

1969* 16* (5) 13* 

- - — - 5* 

. . . . . 

41* (5)* 51* 1* 15 77* 

110 

• 

149889 

145439 

2 

199 

1395 

8 

1981 

865 


50 COST OF SALES AND OPERATIONS.• 231050 . 









( 59 DEPRECIATION 6044 

60 DEPLETION — 



63 OTHER EMPLOYEE BENEFIT PLANS.• 633 

64 NET LOSS. • NONCAPITAL ASSETS..•• 11* 



67 CONSTR TAX INC FM REL FOR CORP(1) . 


69 NET INCOME • 13990 

( 70 DEFICIT 1235* 



( 72 STATUTORY SPECIAL DEDS., TOTAL 4496* 



( 75 DED FOR DIV PD. PUB UTIL STK - 

76 WESTERN HEMISPHERE TRADE DED - 



79 SURCHARGE (5)* 






85 ESTIMATED TAX PAYMENTS • 1334* 

86 FORM 1120-S NET INCOME (LESS DEF) — 


87 CASH & PROP EACEPT OWN STOCK 3205 


( SELECTED INVESTMENT ITEMS. 






C 

FOOTNOTES AT BEGINNING' AND END OF FILM 

410* 10579* 20134* 30493* 26288* 60581* 1•1 

293* 8760* 16164* 22362* 22829* 44203* 

2 296* 902* 1705* 525* 1710* 

1 15)* 2 252* 619* 

■ (5)* - 690* 82* 7* 20* ■•• 

4 127* 155* 262* 379* • 554* 

2 169* 568* 476* 586* 1264* 

(5)* 117* 122* 197* 33* 509* 

- 17* (5)* (5)* . 24* 

(5) (5)* 16* • 3* 

7 169* 271* 541* 799* 1313* 

- — . — 

(5) 42* 138* 115* 17 717* 

— . 197* 122* 500* 

* — 72* 33* 14 514* 

• • • 15)* • 11* 

.101* 889* 1033* 4507* 725* 8620* 

. 

1982* -973* 459* 689* 2218* 3680* 

. . — — 

1982* -973* 459* 689* 2218* 3680* 

1982* - 459* 689* 2344* 3816* 

(5) . 973* — 126 136 

1982* -973* 459* 689* 2218* 3680* 

1975* - 33 - 5* 

1975* - 33 . * 

- ■ .. 5* 

- - ■ ■ • 

1 (5)* 33* - - 301* 

- • • ■ ■ ■ 

- - 212* 110* 1197* 1979* 890* 

- - 85* 110* 1164* 1485* 796* 

■ (5)* 1 82* 101* 57* 

- . (5)* 1 . . . 

. - (5)* 2 - 3 1 

Mb 

145187 

116439 

684 

35 

1675 

2977 

2631 

24 

2944 

1394 

2306 

140/8 

4702 

4700 

4700 

4700 

2483 

504 

1979 

2217 

1073 

16 

406 

116 

3743 

3743 

668 

2870 

1822 

1406 

98 

17 




597* 

87* 

(51* 

(5)* 

.86* 

1121* 

(5) 

636* 

45* 

169* 

135* 

136* 

15545* 

15501* 

• 44* 

15533* 

13347* 

1163* 

(5)* 

1 

85* 

86* 

• (5)* 

(5)* 

15)* 

86* 

(5)* 

765* 

12 

12 

▪ 12 

15)* 

• 

12 

12 

3 

(51 

9 

9 



BALANCE SHEET, INCOME STATEMENT. TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OP TOTAL ASSETS 

RETURNS WITH AND WITHOUT NET INCOME MINOR INDUSTRY 3510 

RFC.: MACHINERY. EXCEPT ELECTRICAL: Engin*. 6.tur51nes 



OVER ZERO 50 100 230 500 1.000 5.000 10.000 251000 50.000 100.000 • 


ASSETS 50 100 250 500 1.000 5.000 10.000 25.000 50.000 100.000 250,000 OR MORE 


1 TOTAL 132 


a 3 WITHOUT NET INCOME 86* 

4 FORM 1120-S - 


6 CASH 32528 


B LESS: ALLOWANCE .TOR, BAD DEBTS 1595 










17 LESS: ACCUM DEPRECIATION 


201104 


• 

20 LAND 

728 





• 



121662 

58459 


• 


29 MORT., NOTES. BONOS OVER 1 YR 

22838* 

95503 


• 



92444 

76906 

33 RETAI.ED EARNINGS. APPROP 861 

34 RETAINED EARNINGS. UNAPPROP.• '309638 

• 35 LESS' COST OF TREASURY STOCK 6065 



38 





46 

3556 

41 RENTS 399 


43 NET S-T CAP GAIN LESS 1...7 LOSS 3 




it 

648 


IP 44 OTHER RECEIPTS 5558 



51 COMPENSATION OF OFFICLRS 11405 


• 53 BAD DEBTS.. 1781 

54 RENT PAID ' ASS PROPERTY 9280 




SB AMORTIZATION 723 


60 DEPLETION 


41 62 PENSION. PROF SH..ANNUITY PLANS 13090 










71 . NET INCOME (LESS DEFICIT) 98341 




• 75 OED FOR DIV PD. PUB UTIL STK 

76 WESTERN HEMISPHERE . TRADE DEO 420 


78 INCOME TAX IBEF CREDITS)1 TOT(3) 51332 








86 FORM 1120 -S NET INCOME (LESS DEF) 




• SELECTED INVESTMENT ITEMS: 







43* 16* 49* 13* 

1 16* 16* 3* 

42* - 33* 10* ' 

. . 

1121* 6263* 37722* 22452* 

478* 2869* 442* 503* 

46* 279* 8475* 4431* 

1 .. 84* 

2 - 17935* 11234* 

. . 

■ .. ■ .. 

- - - 

. .. 

16* 115* 836* 

■ .. 

.. . 

344* 

. 

68* 

6787* 12886* 7553* 

3935* 2754* 2768* 

.. ■ 

■ .. 

. . 141* 

- 151* 150* 

. (5)* 16* 

247* 279* 404* 

6263* 37722* 22452* 

- 14066* 5192* 

. 8868* 8974* 

16* 1458* 2504* 

■ 6066* 358* 

. 4164* 1529* 

1214* 1197* 3* 

967* 4919* 7044* 

- 295* - 

. . . 

4066* -3311* -3133* 

- - 19* 

.. 12197* 54100* 43907* 

12197* 53920* 43335* 

.. - 

- - - 

- 66* 24* 

. . 10* 

- - - 32* 

- - . 

. 66* - 

■ ■ ■ 

- - 

- ■ ■ ■ 

■ ■ 48* 506* 

• 9361* 55149* 45296* 

. 5459* 41936* 34727* 

.St: • 

650* 

17 ::: 

.. 

. 

1E1 

.11 

- 

lii 

T3: 

82* 

14i!! 

■ 

531* 

414* 

172* 

- 2836* •1049* -1389* 

. 82* ■ 

- 82* 

. - - 

. ■ ■ 

- 2836* - 

■ 

841* 

. 1262* - 387* 

- - ■ 

. - - 

.. . ■ 

. 33* . 3* 

. 1607* -1049* .1773* 

. 1607* 82* 457* 

.984* . . 

. . . 

(54* - ■ 

. 

(5) - 475* 1655* 196* 

(5) - - 475* 1623* 172* 

CS/ - 33* 131* 14* 

- - - 230* ■ 

.. ■ ■ ■ 361* :t 

. 

1508*. 6967* 

:r0: 

1147* :: 74: 

i!!! 

2:::: -1049* .61:::: 

. . 

■ ■ . 

- 2836* -1049* •1389* 

2836* 02* 841* 

. 

1131* 2230* 

1 2 2 3 

- - 

. . 

-. 

8147 42914 78803 236415 

202 1488 2662 12009 

1291 12308 20738 65460 

4 145 520 200 

2204 17921 39307 76169 

- - - - 

■ ■ . .- 

26 2403 1838 15594 

. . .. .. . . 

505 563 2062 8537 

5339 11208 36378 103700 

1616 4092 25052 48222 

■ .. ■ .. ■ • . . 

200 603 614 1746 

- 41 - .. 32 - 

657 767 1622 

8147 42914 78803 236415 

241 7808 12547 48829 

250 - 6842 9829 

' 635 5918 4755 24566 

16414 - 

1013 . 348 7832 

151 260 2256 5134 

1250 2441 9318 23125 

424 4301 13382 

. . . 150 

5422 9649 42554 103839 

815 - 4118 271 

8213 108831 118980 576339 

8096 108513 116879 571197 

204 

. - - 

1 22 476 1125 

. - 35 335 

1 50 996 1901 

3 

(5) 40 

- 

8 

(5) 4 31 

105 (5) 37 474 

2 362 423 

10 238 151 641 

6770 103337 110322 533077 

4630 87775 87509 437914 

154 317 23:: 

52 548 2863 8277 

(5) 123 12 

338 

286 1922 2385 11168 

96 759 549 

17 14 100 

705 1 

365 1005 1938 6893 

30 725 967 

39 632 360 5833 

29 606 514 7462 

1072 8192 11831 47646 

1443 5494 :::: 43262 

207 452 

544F 43714 

1 

1144447 5494 8865 

- 

43714 

- 

1443 5494 8865 43714 

89 (5) 32 474 

(51 ■ 

89 (5) 32 474 

■ ■ ■ . 

1353 5494 8834 43239 

666 2630 4220 21301 

21 . 556 

- (51 5 

■ 17 857 981 

13 15 159 1245 

790 2879 4804 23658 

790 2879 4804 23658 

434 539 1871 11844 

■ . 

490 2535 1805 11820 

.. . 2352 

203 974 3044 13400 

190 497 2269 11264 

13 35 159 788 

. - 457 

- 20 ■ 

3 

2 

1 

. 

439215 

11875 

105927 

641 

116856 

186 

929 

. 

5948 • 

. 

. 

45319 

248964 

112578 

. 4 

.. 

3981 

260 4 

45 

12420 

• 

439215 

32979 

23060 

26104 

- 

80448 

24590 

43245 

58504 

711 

150416 

342 

610836 

597380 • 

19 

46 • 

18 4 40 • 

. 

616 

5 4 

32 

6556 . 

3920 • 

572475 - 

388470 - • 

1:::: 

1295 • 

4027 

20189 

• 

71 

23512 • 

6054 • 

114: 10; 

91455 

38361 

100 38415 

44170 - 

5755 . • 

38415 

447 

■ 

• 

. 

27 . 

. . • 

420 

43724 . 

20863 - • 

. 

29 . 

3029 - . • 

509 

18061 

. 

. 

23839 - • 

11690 

■ . 

10348 

• 


• • 

■ 

20769 

14617 

1023 

193 

707 

• 

•

1.8■ 1 ON 4 L OVERLAP R LP-275 275-RP RP-1 ON 62 






(SIZE.OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) 


OVER ZERO 50 100 250 500 1.000 5,000 10,000 25.000 50,000 100.000 

• ITEM TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 250.000 

ASSETS 50 100 250 500 1,000 5.000 10,000 25.000 50,000 100,000 250.000 OR MORE 

• 


1 TOTAL 1168 1 206* 168* 344 

• 2 

137* 


166 

833 . 

107 17* 13 

118* 

1 

82* 245 137* 133 85 14* 

- 5 

3 WITHOUT NET INCOME 335 1 88* 

12 

1 

86* 99* 

4 FORM 1120 

. 

■ S 

33* 

3 

22 3* 

234 

1 

76* . 113* 38* 

2 

■ 7 ■ 

ID 

5 TOTAL ASSETS 5423681 ■ 5961* 10424* 58387 46269* 

6 CASH 

(02556 219512 119071* 217853 

195031 

726* 

4903* 

4479716 

• 7 TES AND ACCOUNTS RECEIVABLE•• 

13187 9805* 

1982284 

8397 

1:;:: 

2:0031 7::9; 

4573* 1:;:: 

NO 

139494 

8 

9145* 1 41= 1: 


24493* 76784 

7283 

■ 65* (51 50* 

1750266 

► 

9 INVENTORIES 

1556630 

. 

767* 

3157* 23539 17218* 45:13* 84987 51268 

• INVESTMENTS 41 GOVT. OBLIG1 

42284* 71529 23015 43N1 

1201634 


■ ■ - ■ ■ 


2020 165! 

- - .. 1;7: 

20 


- 1:7) * 

2394 

85* 1245 


29* 2 4265* 2135 1803* 

329* 

451 6760 

■ 592* 

31.38* 3224 2: 66* 

30708 

■ 

14 MORTGAGE AND REAL ESTATE LOANS 68 1:* - - 

- 


16* 

612468 - 

. . 

■ 

(51* 

- 


9 :::* 4160* 

2T: 

1 

1751* 

14: 

23050 5): 

25 

■ 

14491* 46312 71294 

579389 


1085649 

50205* 55256 

■ 849* 12438 6:::: 23725 34509 

1695235 


- 

- 

1::::: 

liiii 2::7: 

. .. 

933257 


. 

. 

- .. 

■ 

20 LAND 

28262 23* 

.. 

■ 

15)* 

21 

598* 

INTANGIBLE ASSETS (AMOREIZARLE) - 

4* 2990* 2789 

2322 

1477 

50* 48* 931 

1:4:: 

16723 


311* 601 

1152 - 

.. 

3 42.1, 721* 

1 

23 OTHER ASSEIS 

267 . 

86229 219* 727* 

(5) 

3113 462* 5720 1602* 1:5ii 

842;63 

- 

50772 

24 TOTAL LIABILITIES 5423681 .., 5961* 1;:!:: 58387 46249* 


102556 219512 1198 0278 19* 217853 

650041 

86983 

60* 

6505 

26 

5099* 

4479716 

33131 34859 


9297* 

536089 

20270 

1 

3650 

27 OTHER CURRENT LIABILITIES 375339 1970* 7047 4363* 11970* 

517989 

27183 

104* 9471* 7:95:93 

817 7191:: 

6707 

174* 

28 

5226 2513* 5017 

436571 


16580 

18153 ■ 

. 

541* 

286277 

29 MORT.. NOTES, EIONDS OVER 1 YR" 1025405 

138 

■ 

62 9017* 2280* 1392 


0* 2:76t: 3754 

140336 

29012 

1560 50: 

■ 169* 

931315 


1181962 

- 

4466 76 4620 

32 

3115* 1g 751 6: 1:7: 20508 

• 

2474 

116403 


0 23266* 

114261 - 

-99 

18202 22944 24001 

■ 

23:4* 

33 

82* 

10200)4 


6989 919 

25840 - 

31986 

2 9 6 7631 

63417 

3::: * 

. ■ ■ 

34 RETAINED EARNINGS, UNAPPROP..•• 

677. 

1308824 . 

. 

1511* 

276 

1505* 12900 

.. 

35 

24:::: 

24887 

(3922 77069 


64139* 46785 

10571 

26604 14531 

■ 

- 2309* 

1084485 

■ 131* 4749 1285* 455 

■ 

1642 

36 TOTAL RECEIPTS 6053719 72 5796* 24625* 93050 97527* 175505 542628 

• 37 BUSINESS RECEIPTS . 

183891* 

5933432 72 

331157 84219 167587 

4694* 24500* 91439 

4357662 

8599U* 


172241 537270 182746* 325766 80285 166814 

4261615 

38 UNITED STATES . 300 ■ 

■ 

39 

115* la* 


7* 11 64 

15* 

. 

■ 

■ . 1 

■ 11* - ■ 


■ 

41569 ■ (51* 

4 

41 RENTS 

430 321* 

4601 

183 

42 

T: 

37633 

ROYALTIES 

411 

50* 

5474 1058* 

2: 1;.; 

- 

717 


162* S 181ii 517 15 

I::: 

- 

3312 

44 NET L.T CAP GAIN LESS S-T LOSS 

g 

5 

4249 

5 

1: :* 

45 

15) 295• 

NET G4/N1 NONCAPITAL ASSETS 13 260 

1831 42* 

5 

2: 1* 

18 

46 

41* 

2492 

1;.* 


89 64* 

3203 

56 (5) 16 

■ 

- 

1121 

11076766* 

■ 


264 15) . 

■ 

2140 

■ . 

48 

■ 


43 

■ 

51143 ■ 2* 125* 843 1160* 1688* 

7751 

2410 676* 2362 462 339 

40876 

49 TOTAL DEDUCTIONS 5765140 75 4969* 24379* 90277 80644* 174961 


517309 

4247313 

165899* 307106 

67 

74758 

2163* 17257* 

148338 

69197 58245* 

4176425 


136112 437605 121879* 224164 

39996 - 1450* 

52643 

950* 

107291 3020690 

52 REPAIRS 

6600 5257* 5716 6578 

121310 

2661* 2322 907 348 7207 

■ 16* 

53 

123* 424* 

BAD DEBTS 

434* 592* 1678 2091 

12817 

2662 610 2057 110623 

■ .51* 

56 

446* 


148* 1088* 1307 

39854 1 

256* 

46* 

952 126 328 8166 

55 TAXES PAID 

510* 915 335* 1267* 1948 

126392 151 

1448* 

140* 

3361 

502* 

330 767 

1721 1524* 

28926 

56 INTEREST PAID 3020 5868 4303* 4486 

117581 19* 

1472 2769 

123* 782 475* 

100587 


2696 5081 1130* 

2670 

8096 

- 1* 

1415 5075 

(5)* 11* 

92689 


203* 115* 374 

316 

123* 237 46 6 1554 

■ (5)* (5)* 

59 

131* 

DEPRECIATION 

1* 151* 10 

139172 

8* 6 123 . 37 

■ 162* 423* 

60 DEPLETION 

1975 1605* 4064 5726 

986 

3632* 4994 2990 1980 - 

■ 

111621 

■ ■ 


. .. . ■ 

58486 (5) 25* 

. 

363* 

. 

1502 740* 1990 4573 

986 

62 PENSION, PROF SH.1ANNUITY PLANS 4123* 

91198 - - 

6218 1561 1434 

. 35 

■ 


361* 1047 2370* 2846 1301 1726 81 957 

92159 ■ ■ 42* 86* 31* 302* ' 566 

547 

64 NET LOSS. NONCAPITAL ASSETS...• 238* 

873* 1418 294 1151 ■ 

■ ■ . . .. 87396 

57* ■ 


19 

947* 4086* 

162 . 

6467 11646* 17638 44891 21002* 45325 10778 23406 488439 

l 

t 

66 TOTAL RECEIPTS LESS DEDUCTIONS..• 288579 -3 827* 246* 2773 


6883* 544 25319 17992 

5579 

24051 9461 19249 181237 

■ . ■ ■ 


. 

294143 -3 

. 

827* 

4 .. 

246* 5575 

69 NET INCOME 

2773 6883* 544 25308 

120380 

17992 24055 9461 19249 - 

■ 869* 294* 186808 

70 DEFICIT 

5723 6883* 7348 27403 18357 24427 

26237 3 

9461 

42. 48* 

19249 

2950* 

20C366 


6804* 2095 365* 372 ■ . 13559 

71 NET INCOME !LESS DEFICIT/...••• 283955 .1 -42* 246* -1537 

72 

3002* 544 

STATUTORY SPECIAL DEOS., TOTAL. 

24180 17992 24055 

6601 - 

9461 

- 

19249 

65* 

186808 

■ 

73 NET OPERATING LOSS CARRYFRD.• 16 1314* 

3476* 

. 1710 (5) . 

■ ^ 

3496 

■ 

74 

65* ■ 

DIVIDENDS RECEIVED DEDUCTION. 664* 1485 . 

3025 - . . 

■ 

1362 

■ 

75 

- 16 650• ■ 

OED FOR DIV PD. PUB UTIL STK. 225 (5) ■ 

- ■ ■ 

2134 

■ ■ ■ ■ .. 

76 

■ 

A1 

WESTERN HEMISPHERE TRADE DED. - ■ - - - - ■ 

■ 

- - 

. ■ 


■ . ■ 

104215 - (5)* 294* 1348* 

78 INCOME TAX (BEE CREDITS), TOT(3)• 

3002* 7300 25618 18356 

143781 

.22718 9460 19249 196870 

■ 151* 429 

79 

3219 

SURCHARGE 

886* 2872 11806 

437 

9011 

- 

10866 4523 

(5)* 

9248 

(51* (5)* 

94206 

80 TAX'RECOMP PRIOR YEAR - INV. CR 

(5)* 160 277 . . ■ 

390 ■ (5)* 

■ 

- . 15)* • (5)* 

• 81 FOREIGN TAX CREDIT (5)* 6 

8446 

13* 69 . 13 .289 

■ - . 


. 5 

6511 

15 45 5 8376 

■ (5)* 

83 NET INCOME(LESS DEE) AFTER TAX14) 

(5)* 102* 135 188 

156873 -3 827* 

336 

204* 

318 

2452 

266 208 4958 


6099* -2193 13690 

183232 

9317 13507 

869* 

5204 10209 

252* 97560 


5402 6099* 4611 15785 

83576 

9682 13882 5204 10209 

■ . 

111237 

■ . 


10188 

7409 

869* - 

6734 2456 

4310* 

7629 

3881* 

53655 

■ 


1128 

- . 

■ 

87 CASH A PROP EXCEPT OWN STOCK•• 111462 .. ■ 

88 CORPORATION'S OWN STOCK 796 - 1892* 1029* . 4879 941* 9385 652 2600 ... 

. 

. 

90084 

• SELECTED INVESTMENT ITEMS1 

■ - 796 

89 COST OF PROP. USED FOR INV. CR. - - 

160370 - 131* 112* 2603 1540* 


2916 4393 6125* 

111768 . 

6948 1538 3663 . 

112* 689 1523* 

130401 

2338 3577 4793* 

• 91 TENTATIVE INVESTMENT CREDIT.•.• 7785 - 

4777 1191 2969 

2 16 102* 

89799 

167 249 336 335 84 

...01 92 INVESTMENT CREDIT CARRYFORWARD. 2150 208 6286 

■ ■ 


16* 148* 86* 

3424 

151* 4 182 . 

■ 

1714 

■ 2 32* . 180* ' 147* 

• 

151* 21 .. . . 3042 



187 


NFC.i MACHINERY, EXCEPT ELECTRICAL; Farm machinery 6 

sentiment 

C 

C 

• 

0 

• 

• 

• 

• 

O 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

I 

•


1 TOTAL 1481 26* 298* 213* 268 202 

2 WITH NET INCOME 1052 25* 171* 43* 218 151 

3 WITHOUT NET INCOME 429 1 127* 170* 50* 51* 

4 FORM 1120.S 41* ■ . . 38* . 

5 TOTAL ASSETS 6013428 - 5596* 15414* 47085 44022 

6 CASH 325215 ■ 774* 1016* 6528 4332 

7 NOTES AND ACCOUNTS RECEIVABLE 1328566 861* 4812* 13800 25194 

8 LESS) ALLOWANCE FOR BAD DEBTS 22955 44 (5)* 262* 282* 

9 INVENTORIES 1828871 - 639* 5545* 9574 17897 


10 UNITED STATES 119483 ■ 635 ■ ■ 18 

11 STATE AND LOCAL 194082 .. ■ ■ ■ - 

12 OTHER CURRENT ASSETS 40580 254* 43* 2818* 551 

13 LOANS TO STOCKHOLDERS 2426 - 42* 66* 49* 

14 MORTGAGE AND REAL ESTATE LOANS 1502 . - 18 

15 OTHER INVESTMENTS 573557 339 - 262* 1175* 

16 DEPRECIABLE ASSETS 2623715 3264* 5098* 21587 20541 

17 LESS) ACCUM DEPRECIATION 1235293 ■ 1863* 1484* 9425 10580 

18 DEPLETABLE ASSETS 1270 .. - . . 

19 LESSI ACCUM DEPLETION 423 ■ .. - .. . 

20 LAND 100814 . 1 1709* 2393* 

21 INTANGIBLE ASSETS'.AMORTIZABLE) 18927 - 42* 169* 49* 25* 

22 LESS) ACCUM AMORTIZATION 5335 - (5)* 42* (5)* 20* 

23 OTHER ASSETS 118426 ■ 695* 214* 379 2711 

24 TOTAL LIABILITIES 6013428 5596* 15414* 47085 64022 

25 ACCOUNTS PAYABLE 559061 1144* 4418* 9393 17409 

26 MORT.. NOTES. BONDS UNDER 1 YR 357644 382* 3259* 4588 9871 

27 OTHER CURRENT LIABILITIES 333518 1272* 597* 3161 4257 

28 LOANS FROM STOCKHOLDERS 47132 - 1058* 938* 279* 12603 ► 

29 MORT.. NOTES,. BONDS OVER 1 YR•• 873149 ■ 339* 2878* 9306* 14862* 

30 OTHER LIABILITIES 141732 - 1.1. 88* 2168* 776* 

31 CAPITAL STOCK 683157 ■ 2314* 6579* 8305 8053 

32 PAID-IN OR CAPITAL SURPLUS 378067 - 18 ■ 1016* 28577 

33 RETAINED EARNINGS. APPROP 101873 ■ -. - 1738* - 

34 RETAINED EARNINGS. UNAPPROP 2563414 ■ •930* •3174* 7213 -31500 

35 LESS) COST OF TREASURY STOCK 25319 ■ (51* 169* 82* 886* 

36 TOTAL RECEIPTS 7171612 41021* 14166* 27694* 118448 110990 

37 BUSINESS RECEIPTS 6956964 39393* 14039* 27694* 115929 108429 


38 UNITED STATES • 6742 16* (5) ■ 2 

O 39 STATE AND LOCAL 4416 ■ - - 

40 OTHER INTEREST • 39302 157* 42 ■ 322* 2* 

41 RENTS 33772 1267* ■ . 1557* 

O 42 ROYALTIES 

152* 

19039 64* ■ - 

43 

33* 

NET S-T CAP GAIN LESS 1..b7 LOSS 408* ■ .. . 164* - 

44 NET 1...7 CAP GAIN LESS S.T LOSS 9170 14*. 

II 

32* 892 

45 NET GAIN. NONCAPITAL ASSETS 15235 13* 42* : (5)* 98* 

10. 46 DIVIDENDS. DOMESTIC CORPS • 4352 6* .. .. 16* .. 

47 DIVIDENDS. FOREIGN CORPS 22578 ■ . . - 

O 48 OTHER RECEIPTS 59634 91* • 43* 428 1382 

61 ADVERTISING 45176 475* 42* 381* 1068 525 

(0 62 PENSION. PROF SH..ANNUITY PLANS 80074 259 1 ■ 722* 394* 

63 OTHER EMPLOYEE BENEFIT PLANS 52350 171* 1 44* 328* 70* 

64 NET LOSS, NONCAPITAL ASSETS 2703 ■ . ■ 44* 

(11) 65 OTHER DEDUCTIONS 

49* 

856867 6769* 2377* 3642* 13001 18944 

66 TOTAL RECEIPTS LESS DEDUCTIONS 612581 4445 342* •1778* 4480 •4413 

67 CONSTR TAX INC FM REL FON CORP(1) 21698 - - - - 


. 

629863 4445 342* •1778* 4480 

69 NET INCOME 

•1413 

648436 4661 722* (51* 5267 4928 

* 70 DEFICIT 18573 216 380* 1778* 787 ► 

RETURNS OTHER THAN FORM 1120.4) 

6341* 

71 NET INCOME (LESS DEFICIT) 622597 4445 342* •1778* 3704 .1413• 

72 STATUTORY SPECIAL MS.. TOTAL 17744 6* - 16* 

73 

388* 

NET OPERATING LOSS CARRYFRD 4578 ■ 1 - 16* 388* 

74 DIVIDENDS RECEIVED DEDUCTION 3831 6* ■ - 

• 75 

(5)* - 

DED FOR DIV PD, PUB UTIL STK. ■ ■ ■ .. ■ ■ 

76 WESTERN HEMISPHERE TRADE DED 9335 ■ ■ - - . 

77 INCOME SUBJECT TO TAX 623605 4660 721* (5)* 4491 4540 

0 78 INCOME TAX (BEE CREDITS), TOT(3) 295680 2191 127* 

79 SURCHARGE 

15)* 1344 1419 

749 ■ (5)* ■ 

80 

32* 


16* 

682 3* ... . (5)* - 

O 81 FOREIGN TAX CREDIT 24517 - ■ - - ■ 

82 INVESTMENT CREDIT 14469 29* 42* 454* 32* 17* 


(0 

257* •1778* 3168 


.2815 

367225 2499 637* (5)* 


3955 3526 

, 178515 1016 ■ ■ ■ - 

86 FORM 1120—S NET INCOME (LESS DEF) 7266 ■ . - 

41 

776* . 



■ 


141* 99* 

7049 - : . ■ 


(1, 

LP-1 ON 4 

49 TOTAL DEDUCTIONS 6559031 36576* 13824* 29472* 113968 112403 

50 COST OF SALES AND OPERATiONS..• 4874598 26310* 8470* 20264* 

51 

82051 80394 

COMPENSATION OF OFFICERS 73945 429* 1696* 2806* 10567. 5262. 

52 REPAIRS 92266 228* 42* 127* 

53 

179 378 

BAD DEBTS 12864 59* 1 (5)* 280* 803 

54 RENT PAID ON BUSINESS PROPERTY 51178 146* 512* 550* 1628 776 

55 TAXES PAID 155084 965* 384* 556* 2029 1665 

O 56 INTEREST PAID 74509 154* 42* 465* 518 1169 

57 CONTRIBUTIONS OR GIFTS 3760 32* - (5)* 16* 154* 

58 AMORTIZATION 344 15) 15)* (5)* (51* 50 

59 DEPRECIATION 179749 579* 256* 637* 1537 1891 

60 DEPLETION 3564 .. .. . ■ 33 

69 COST OF PROF. USED FOR INV. CR . 259750 620* 550* 424* 1081 1063 

90 INVESTMENT QUALIFIED FOR CREDIT 206850 492* 508* 424* 821 


898 

14387 29* 42* (5)* 32 

92 

35 

INVESTMENT CREDIT CARRYFORWARD 1122 62 (5)* (5)* 16* 33► 

93 UNUSED INVESTMENT CREDIT 1038 62 15)* 16* 51* 



L AP R 0•373 373•RP RP-1 ON 62 






a 

• ITEM 

OVER ZERO 50 100 250 

TOTAL ZERO UNDER UNDER UNDER UNDER 

ASSETS 50 100 250 500 

500 

UNDER 

1.000 


1.000 5,000 

UNDER UNDER 

5,000 10,000 

10,000 

UNDER 

25.000 

25,000 

UNDER 

50,000 

50,000 

UNDER 

100.000 

100,000 

UNDER 

250,000 

188 

.MINOR INDUSTRY 3530 

MFG.: MACHINERY, EXCEPT ELECTRICAL: Construction. mining. 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) A materials handling machinery A equipment 4 

250,000 

OR MORE 

194 192 29 29 12 6 7 5 

193 171 24 26 12 6 7 5 

1 21 5 3 ■ . 

- 2 - - ■ 1 

134028 416549 199712 443278 392899 492467 933856 2868522 

7759 31905 12248 28360 15667 22871 32581 161174 

39652 114080 56011 106787 104342 113528 235461 514038 

1173* 1865 744 1243 2538 1958 4428 8418 

51996 148046 60593 148172 122708 189405 324922 749374 

803 5301 1448 6877 8151 9232 6286 80732 

- 220 67 4564 35 - - 189196 

1098* 3646 5464 3717 6653 3858 5086 7392' 

1934* 254* 21 60 - . - 

607 877 ■ - . . - - 

1291* 16076 12188 45767 32684 60248 103680 299847 

48318 175051 58419 158718 190106 165427 389638 1387548 

20793 94109 22048 79580 100937 81224 192999 620251 

.. 298 - 798 174 (5) 

. .. 

.. 70 308 ■ 45 

1075* 7891 4116 12664 6396 5173 13093 46303 

463* 2541 6701 2200 1397 85 7 5248 

26 1550 650 1690 997 66 6 288 

1024 7957 5878 7415 9232 '5759 20535 56627 

134028 416549 199712 443278 392899 492467 933856 2868522 

29093 56418 20057 45891 27254 28138 58308 261538 

20178 53963 9320 37148 42583 29740 49496 97116 

9905 30862 12496 33243 20711 34178 70223 112613 

9066* 2420* 16949 1374 - .. - 2445 

6741* 34662 38401 54444 71136 89589 123315 427476 

860* 15708 5837 8470 9252 9898 10337 78339 

16786 65259 26919 29406 65781 49144 150483 254128 

3280* 19709 11830 57932 20317 51374 47916 136098 

3639* 3956* 79 13019 7563 1523 9506 60850 

39708 138739 58727 165545 128( . 01 199798 419570 1445317 

1228* 5147 903 3194 99 915 5298 7398 

234074 693077 250343 643969 481208 582675 1053913 2920034 

229101 671113 245546 621184 466772 566966 1021783 2829015 

118* 165 5 393 306 393 68 5276 

- 9 3 207 3 349 79 3766 

262* 2003 1024 2498 4784 2918 7891 17399 

2574* 3492 807 710 3453 2105 459 17196 

115 648 48 1334 536 1.53 2394 13714 

. 5* . 1 - 94 1 143 

101* 1154 83* 1881 484 662 737 3130 

557► 232 4 175 182 364 1719 11849 

68 272 1026 178 2323 68 395 

(5, ■ 982 648 1911 8012 11025 

1246 14188 2551 13578 3862 4437 10702 7126 

219523 646876 233568 595344 451183 531818 945045 2629431 

162958 488882 163483 457871 325717 408327 675049 1974822 

6584 15110 3682 6207 4306 3872 4787 8637 

1461 2888 1385 4271 4203 7616 15504 53984 

764 3080 306 375 1130 896 1241 3929 

2580 3654 2205 3452 2199 4183 8237 21056 

4001 12956 5439 11994 10622 12880 26643 64950 

2226 6729 2689 4949 5982 7494 12355 29737 

32 364 269 617 319 349 690 872 

(5)* 13 79 41 104 8 42 7 

5409 12888 4096 9954 13140 10250 24599 94513 

■ 1044 (5) 69 15) 25 (5) 2373 

980 4431 2785 4176 2899 4432 7208 15774 

205* 4298 3014 5675 3300 5187 13461 43556 

465* 2006 532 1655 1687 1412 9285 34694 

2 353 331 7 1882 - 35 

.31856 88180 43273 84011 73693 64887 145709 280525 

14551 46201 16775 48625 30025 50857 108868 290603 

■ . 352 692 916 5479 14259 

14551 46192 16772 48770 30714 51424 114268 301096 

14662 50055 20862 49777 30714 51424 114268 301096 

111 3863 4090 1007 - - . . 

14551 45748 16772 48770 30714 51424 114268 295050 

. 2539 231 1907 1626 2019 1441 7570 

. 1765* ■ 909 1457 - . 42 

- 59 231 992 150 2019 58 316 

■ . - - 

■ 715 ■ 6 19 . 1383 7212 

14678 47077 20627 48013 29089 49405 112825 287479 

6356 21989 9802 22693 13917 23640 54169 138033 

65* 240 32 72 73 57 162 

203* 74 11 36 13 47 65 230 

22 109 5 913 1067 1242 7478 13681 

332 506 181 577 1037 631 2360 8725 

8527 24709 7151 26654 17834 28415 62459 171788 

8638 28572 11241 27661 17834 28415 62459 171788 

. 7564 5768 12426 10794 14898 33583 92466 

. 444 . .. . - 6046 

19 5423 611 5673 7216 11187 46188 137167 

2685* . 1900 432 2032 - 

6135 10066 5553 10411 12082 12232 38505 160948 

5198 8363 4714 7200 10121 9004 33737 125370 

366 511 333 503 709 631 2360 8776 

■ 257 . 179 500 ■ - 75 

34* 322 152 104 172 - - 125 

4 

I 

• 

• 

• 

• 

• 

• 

• 

0 

• 

• 

• 

♦ 

0 

• 

• 

• 

• 

♦ 

♦ 

• 

• 

• 

• 

• 

•

R LP-374 374-RP 




• 

BALANCE SHEET. INCOME STATEMENT, TAX. AND INVESTMENT CREDIT ITEMS. BY 


ITEM 

OVER ZERO 

TOTAL ZERO 

ASSETS 

UNDER 

50 


50 

UNDER 

100 

100 250 

UNDER UNDER 

250 500 

JULY 1967 to JUNE 1968 

INDUSTRY GROUP AND 87 SIZE OF TOTAL ASSETS 

IN THOUSANDS Of DOLLARS) 


500 1.000 5.000 


1.000 5.000 10.000 

10.000 

UNDER 

25.000 


MFG.: MACHINERY, EXCEPT ELECTRICAL: Metalworking 

machinery and equipment 

25.000 50,00M - 100.000 


50.000 100.000 250.000 OR MORE 

I 

a 

• 

'0 

• 

a 


1 TOTAL 



4 FORM 1120 ■S 


6 CASH 



9 INVENTORIES 

INVESTMENTS IN SOWN °BUG, 










19 LE511.ACCUM DEPLETION 

20 LAND 






'0 26 MONT., NOTES. BONDS UNDER 1 YR.. 

27 OTHER CyRRENT LIABILITIES 

28 LOANS FROM. STOCKHOLDERS 

(.0 29 MORT., NOTES. BONDS OVER 1 YR 













41 RENTS 

42 ROYALTIES 

43 NET S*7 CAP GAIN LESS L-T LOSS 




Ir I 




O 50 COST OF SALES AND OPERATIONS 


52 REPAIRS 

53 BAD DEBTS 


55 TAXES PAID 





60 DEPLETION 

`61 ADVERTISING 

fit 62 PENSION, PROF SH.,ANNUITY PLANS 



• ,65 OTHER DEDUCTIONS 


• 67 CONSTR TAX INC•FM REL FOk CORP(1) 


69 NET INCOME 

70 DEFICIT 

RETURNS OTHER THAN FORM 1120 ■St 


.• 72 STATUTORY SPECIAL ODDS., TOTAL 

73 NET OPERATING LOSS CARRVFRD 

- 74 DIVIDENDS RECEIVED DEDUCTION 





79 SURCHARGE 




83 NET INCOME(LESS'DEF1 AFTER.TAX(4) 



86 FORM 1120*S NET INCOME (LESS DEF) 




41 . SELECTED INVESTMENT ITEMS, 








5556 134 1412 

4290 10 777 

1266 124* 635 

570 113* • 

4082419 

297930 

862856 

8981 

1217805 

44414 

15552 

69949 

12040 

1848 

246771 

2383005 

1226624 

2548 

2133 

66179 

19290 

5845 

85815 

4082419 

333275 

276127 

398120 

43090 

378570 

79482 

580957 

192699 

40387 

1801901 

42189 

5816616 34740 81982 173366 420349 414759 

5735574 34443 80227 170128 416651 411386 

2568 

443 

9959 

12024 

11579 

202* 

8333 

6653 

2605 

1577 

25099 

5249011 

3703343 

206159 

56952 

4477 

38924 

159283 

38080 

7206 

1272 

167273 

15 

44394 

83974 

36872 

862 

699925 

567605 

896 

568058 

588476 

2041.8 

556429 

8074 

5938 

2136 

. * 

566345 

258378 

1402 

1219 

2612 

12403 

322083 

342507 

148280 

11629 

234777 

189919 

13057 

1357 

1958 

562 

1459 

312 

2 

(5) 

722 

361 

196 

336 

1 

8839 

491 

- 491 

3367' 

2876 

491 

3368 

1561 

(51 

1 

39 

-1031 

1845 

500 

619 

603 

42 

2 

5 

▪ 34226 

4278 

6653 

42* 

3630 

635 

506 

1398* 

42* 

34357 

20227 

22 

7 

57 

1557 

368 

1705 

34226 

3507 

3478 

2456 

3153 

3515 

1096 

12611 

1823 

451 

3081 

494* 

32 (5) 

38 43* 

56 1 

9 482 

4 292* 

1 465* 

157 472 

• 

34249 79617 

19912 44514 

1223 14737 

319 255 

5 42 

2918 

2564 

446 

1 

5* 

2766 

(5)* 

138 

85 

341 

(5)* 

I* 282 

974* 532 

16 

169* 16 

1204* 368 

435* 922 

42* 18* 

413 1544 

161080 

103662 

20514 

966 

258* 

2576 

6061 

1471 

42 

(5)* 

7196 

791 

532* 

229* 

10805 16782 

2365 12286 

2365 12286 

4232 

1867 

'13177 

891* 

1876 

1298 

1298 

2409 

554 

(5) 

100 

1911 

3778 

402167 

276246 

38215 

1857 

612 

5709 

12435 

3410 

97 

49 

14849 

1304 

2622 

1296 

• 147* 

43319 

18182 

18182 

22440 

4258 

10636 20103 

974* 524 

932* 508* 

42* 16* 

10594 21372 

2395 6853 

15)* 15) 

15)* 804 

438 1223 

10329 12552 

11220 16810 

489* 1650* -1921* 

99798 399 1B3 642* 

19631 

4324 

3597 

184 

42 

126* 

1151 

1023 

128* 

76* 

85801 

13002 

18732 

353* 

9270 

907 

423* 

2* 

1523* 

59277 

21541 

1793* 

126* 

42* 

2682 

85801 

7407 

11868 

7018 

4276 

7949 

1312 

18840 

2571 

1411* 

26027 

2878* 

1324 

1056 

268 

189* 

213000 

32263 

46052 

439 

34316 

197 

3681 

1269 

590 

5057 

160426 

78410 

3614 

98 

65 

4351 

213000 

23658 

18941 

18346 

18847 

26746 

5405 

38224 

5498 

3285* 

56340 

2290 

10850 20411 

8867 18874 

565 1226 

212* 215 

297* 218 

687 

636 

51* 

76* 

230806 

29729 

47843 

946 

33115 

1213* 

3342 

3819* 

. 361* 

7032 

177245 

83259 

115* 

115* 

8857 

528* 

215* 

2142 

230806 

19037 

17317 

23385 

7724 

24506 

5285 

33942 

1979 

142* 

101222 

3733* 

214* 

33* 

197 

475* 

15)* 

194 

331 

107* 

1822 

386915 

269299 

34961 

2569 

446 

2569 

11683 

2707 

334. 

84* 

12867 

2974 

4438 

2855 

89* 

39040 

27844 

27811 

29667 

1856* 

25816 

86* 

86* 

(5)* 

27584 

10164 

130 

16 

1448 

19095 

20951 

262* 

1995* 

786 2813 

1312 525* 

25908 

21249 

1481 

164* 

197* 

428 300 

394 284 

34* 16* 

113* 3 

, 

293238 626882 

40930 55199 

61310 129126 

182* 

52271 

1744 

171026 

4738* 14274 

862* 2956* 

3705 9132 

307* 430* 

96* 462* 

3849* 39018 

222442 361340 

112007 180179 

1475 

4789 

1970* 

525* 

8683 

293238 

23491 

23608 

23059 

1615* 

30837 

6876 

43371 

4308 

164* 

140614 

4705* 

1166 

11036 

4241 

2016 

12272 

11 

11 

9 

9 

598767 

35135 

124983 

1015 

202275 

5 

646889 

22859 

161547 

1502 

230484 

1049 8816 

11421 

10756 18963 

311 

27994 

298516 

40049 

322808 

149863 176125 

495067 1011152 596209 624236 480982 638817 844957 

490201 999432 586461 614862 475579 627231 828973 

413* 

295 

1027* 

558* 

547* 

425* 

32* 

1569 

452456 

298615 

31246 

2385 

181 

6802 

12978 

4322 

439 

(51* 

20759 

2563 

5507 

1404 

332* 

64923 

42611 

42611 

45084 

2473* 

33801 

32* 

32* 

36226 

15751 

213* 

33* 

1203 

28063 

30536 

377* 

8810* 

7611 6003 8317 

228 3991* 

25233 

15211 

1058 

318* 

173* 

626882 

66865 

46207 

73023 

7394 

70978 

19509 

71373 

16938 

10062 

249175 

4642 

391 

10* 

1288 

2089 

453 

16* 

2160 

656 

209 

19 

4429 

913156 

666517 

33820 

6138 

768 

4397 

25070 

6869 

1020 

365 

26032 

8356 

12659 

5897 

225 

115023 

97996 

97986 

99113 

1127* 

97380 

1722 

1548* 

174 

96796 

44932 

510 

78 

260 

2343 

55397 

56529 

18337 

606 

39925 

34671 

2430 

266 

344 

64 

56 

8 

448379 

25369 

86688 

1104 

153298 

2405* 

8640 

50 

42209 

224741 

113236 

8336 

5662 

805 

6126 

448379 

37188 

23573 

35554 

81 

40988 

9248 

40487 

43991 

11300 

207861 

1892 

173 

269 

1035 

504 

1672 

910 

1823 

1503 

1859 

545190 

389372 

11151 

4556 

254 

2114 

15353 

3656 

610 

657 

13789 

3 

5353 

8443 

4001 

35* 

85843 

51019 

50750 

54427 

3677 

50750 

2840* 

1566* 

1274 

51580 

24598 

150 

135 

38 

757 

26909 

30586 

14652 

16965 

15231 

1059 

77* 

377 

31 

29 

2 

511331 

24267 

100979 

888 

189802 

6030 

10 

4703 

4344 

26 

40655 

274540 

145382 

' 7012 

1070 

746 

. 4909 

511331 

37942 

39606 

38116 

32364 

• 10277 

72926 

12044 

1939 

276945 

10828 

393100 

14899 

78943 

766 

138318 

5057 

'303 

5614 

39343 

247313 

146395 

936 

845 

5195 

559 

281 

4907 

393100 

2 4060 

20638 

27560 

21436 

5500 

48419 

21245 

4921 

223351 

4030 

6833 

2296 

667 

28454 

598767 

49095 

43057 

61508 

51639 

9969 

91592 

33108 

262271 

3472 

8627 

583 

115 

9584 

646889 

41025 

27834 

88095 

67612 

5005 

109172 

49194 

7163 

255014 

3225 

319 334 459 233 

35 22 57 17 

1011 991 2546 2232 

780 466 1913 3207 

1104 895 1773 4617 

(51 

1046 611 445 552 

579 120 111 785 

251 10 190 243 

335 181 237 805 

3913 1773 3855 3293 

547817 413398 561554 751407 

390868 281596 412652 550090 

7973 4148 5347 2824 

8394 7679 6599 15235 

888 116 334 573 

2505 1339 2613 4820 

18013 14583 16149 22935 

3P') 2426 3589 5063 

..04 899 520 2138 

4 70 21 17 

17042 14364 16807 20080 

1 11 (5) 

5763 4023 4280 8488 

11018 7002 10907 20565 

5388 4176 7693 3256 

33 

75014 70966 .74048 95323 

76419 67584 77258 93550 

101 150 195 450 

76485 67712 77396 93983 

77878 67712 77396 93983 

1393 

76485 67712 77396 93983 

223 a 161 206 

223 8 161 206 

■ 

77704 67701 77%35 93776 

37254 32483 36925 44908 

255 144 

42 48 11 52 

75 760 344 1134 

1255 925 1332 1340 

40486 36154 41803 50415 

41880 36154 41803 50415 

26993 24048 26451 36660 

12372 14402 21706 24564 

2776 1389 9410 

22731 17741 24996 25066 

18794 14547 19134 19141 

1316 1018 1338 1340 

61 

122 93 6 

011 • 

■•• 

• 

• 

4 

tit 

0 

• 

• 

• 

• 

• 

• 

• 

• 

• 

t o 

• 

• 

-1 11 

• - U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE 

•

• 

• 

• 




ACTIVE CORPORATION INCOME TAX RETURNS; JULY 1967 - JUNE 1968 



120 


MFG.; MACHINERY, EXCEPT ELECTRICAL; Special Industry 

O (SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) machinery& equipment, except metalworking 


OVER ZERO 50 100 250 500 11000 51000 ITEM 

10,000 25,000 

TOTAL 

500000 100.000 

ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 2501000 

ASSETS 50 100 250 500 1.000 51000 10,000 25.000 501000 100.000 250.000 OR MORE 

• 


1 TOTAL 3483 21* 805 687 744 426 354 332 

• 2 WITH NET INCOME 

54 30 15 6 7 

2359 

2 

21* 339* 420 519 


359 316 

1124 

294 42 23 

466 

13 5 

267* 

6 

225 67* 

2 

38* 

4 

4 FORM 1120-S 

38 12* 7 

344 

2 

- 

1 1 

76* 113* 76* 76* 3 

el 

- - - 

5 TOTAL ASSETS 4833886 - 12557 47778 114510 158042 239270 704584 383984 433738 

A CASH 

586640 405890 1043530 703363 

298624 - 2074 5304 14463 26910 

• 

29913 60454 

7 NOTES AND*ACCOUNTS RECEIVABLE 

20306 25564 

1406349 

35719 17673 33465 

3861 15400 

26779 

29501 42756 45699 175761 105522 

8 

130569 164997 95341 

LESS; ALLOWANCE FOR BAD DEBTS 

293169 

30328 - 

303773 

(5)* 56* 130* 540* 502* 2687 

9 INVENTORIES 

1424 2350 2426 2362 

1399387 - 

4418 13433 

1372 10301 27355 39468 62537 218671 

• INVESTMENTS IN GOVT. MUG, 

116862 142369 178028 148600 287015 166009 

10 UNITED STATES 55537 - - 1623 14424 


9371 2382 996 

3465 

2487 24254 

. 

■ - - - 1316 1739 - 410 

- - - 

• 12 OTHER CURRENT ASSETS 61897 509* 1049 1239 1311 2585 13557 


4180 3869 13739 

. 5596 

1837 13115 

211* 1275* 

4907 

98* 1535* 155* 398* - 


. 1924 . , 

4525 -, ■ - 1607* . 

• 

- 


184* 680* 

428292 

18 24 

1016* 

2000 

1717* 

12 - 

5022 3820 1982 45534 17420 


30190 53982 

2078779 

47704 178009 41896 

■ 8003 29190 53923 70448 137222 303835 

17 

188132 


181607 225201 

1036081 

163017 344581 

■ 4786 

373620 

18166 24638 35926 57324 158519 

O 18 DEPLETABLE ASSETS 

91074 91543 112641 85363 

2309 

148397 207704 

■ - - - 

19 

551* - 


205 - - 

549 

. 1553 

■ - - - - 

20 LAND 

- 207* - 198 - - - 

59250 

• 144 

■ 85* 557* 1099* 3540 7717* 11574 

• 21 

4142 

INTANGIBLE ASSETS (AMORTIZABLE: 

3765 7120 4752 

27698 

10829 

■ 4 

4070 

41 938 1244* 5867* 5420 

22 

1773 


3063 3742 1249 4357 - 

12622 ■ 4 17 297 366* 3643* 2192 379 

• 

1668 


1445 353 

81758 

2258 - 

■ 212 1183 4330 3842 5439 16510 6734 5896 17270 9308 8997 . 2037 

24 TOTAL LIABILITIES 4833886 12557 47778 114510 158042 239270 704584 383984 433738 


586640 405890 

507355 

1043530 703363 

3179 0877 17809 22597 30586 77605 

• 

46068 

26 MONT.. NOTES, BONDS UNDER 1 YR 

50414 80556 

265079 

33014 62832' 73818 

2636* 4888* 13261 15624 26149 55933 22235 


22353 39108 

432749 

26152 4239 

5857 

32501 

2344 9224 15902 33615 67158 35295 


29437 48108 30009 

69544 

109995 

1778* 5594* 

45805 

9050 14024* 3954* 8013 

• 29 

221 17149 

MORT., NOTES. BONDS OVER 1 YR 

1805 - 

705731 - 

7956 

1227* 4739* .12762 4144* 27429 51225 

30 

35631 


42710 85361 92792 

195192 

165134 182577 

12862 1317 2042 3418 7771 29919 

31 

16315 

CAPITAL STOCK 

11979 10967 5349 

667550 

57736 35517 

3691 11428 . 22833 19822 26882 

• 32 

102015 35916 61824 


77178 42172 

. 331534 

160617 103172 

■ 3222* 3134* 115* . 9316 3145 38446 


16743 38547 42300 

65982 

46134 

- 85* 

75794 

. 423 460* 16* - 

54639 

10086 


2135 

• 

2350 32 

1648879 

250 

- 

453 7 1 

-19779 • 

4773 

7870 • 

• 

31166 54084 82946 274043 

35 

175258 


158655 206040 

. 55708 • 

132640 

r. 

370924 

2201* . 2836* 

175032 

4212* 905* 3207* 9859 1833 • 1680 4815 2622 17068 4470 


• .37 BUSINESS RECEIPTS 

INTEREST ON GOVT. OBLIGATIONS; 

' 6254814 2409* 73473 110936 186240 311147 412711 1088723 566868 491022 689945 4700 .85 982349 868906 

5998061 2164* 72542 110177 184247 707354 403606 1068839 543590 477000 674039 . 459055 918359 778089 

38 UNITED STATES 1708 - (5)* (5) 151* - 32* 653 

• 39 

327 


112 52 16 

363 . . 

507 9 

■ . ■ ■ 


70 97 6 

27425 

10 (5) 

36* 

13 

e5* 

167 

129* 483 555 397 

41 RENTS 

2728 905 3127 2665 

110282 

1698 6919 7698 

6 85* (5) 119* 

• 

290* 

42 ROYALTIES 

1667 1148 14890 1049 472 399 

26742 16* 

22299 67858 

■ 16 - 

43 NET 

716* 1540* 1698 

S-T CAP GAIN LESS L-T LOSS 

1742 

255* - 

3364 5360 3687 2168 6435 • 

■ - - 

44 NET L-T CAP GAIN LESS S.T.LOSS 

- - 255* 15) - . 

17329 • 

■ 85* 6* 

• 

164* 687* 4152* 


1325 2104 245 2705 

6643 

248 

132* 

3622 1986 

40 45* 16* 233* 462* 460 357 2414 416 1902 55 111 • 

46 

Itt 

DIVIDENDS, DOMESTIC CORPS 3550 16* (5) 3 

47 

312* 15) • 6* 


721 44* 

16426 

279 236 18 1842 73 

■ 15) 16* -. • 


8 226 89 1419 

46030 

1242 

39 

12328 

636 

1098 

560 883 1312 849 10818 2586 3337 2571 2820 14237 .5382 

49 TOTAL DEDUCTIONS 5834238 1846* 74223 106891 182211 290618 374934 1026350 532618 457971 659647 442619 891991 792319 

• 50 COST OF SALES AND OPERATIONS... 4126365 1191* 39250 72535 

51 

123070 


206904 257252 791110 389784 

142380 

321488 493673 

42 

329637 

7676 

571724 

11226 

578747 

15497 

• 

52 

23663 

REPAIRS 

19609 29513 10000 6108 

66366 

6061 3021 5984 

1 42* 682 

3980 

805 


1022 1830 5536 5831 

21082 (5) 

4682 9981 7581 

339* 282* 

9692 18681 

865 


263 1071 1585 

54788 

1691 1593 

19* 

695 

2416 

4303 

2654 

1477 6918 • 

55 TAXES PAID 

3412 2384 4982 6592 4432 

140771 

29* 

3020 4961 

2710 

3509 

2790 

6957 

4984 

9450 

• e 56 INTEREST PAID 

6144 9005 23039 

60735 

12107 

5* 

12561 15801 10447 

595 648 

21874 

1436 

19280 

1209 3502 7697 4470 5606 6331 5726 9450 14060 • 

57 CONTRIBUTIONS OR GIFTS 6237 (5)* (5)* 42* 

58 

2 

AMORTIZATION 

392 159 683 . 588 567 

1481 

446 559 

- 169* 4* 37 

1365 1434 


163* 06* 522 293 

165599 

41 137 9 

19* 1905 

20 (5) 

1796 4744 6335 

60 DEPLETION 

13531 22361 13001 11382 14089 

749 - 

10329 27792 37415 

15)* . 

• 


* * * 194 * . 

60103 38* 973 

. 555 

1074 2349 

• 62 

4515 


3102 9887 4433 4411 

61668 

6734 3326 9772 

5 

9489 

151* 157* 935* 1291* 


2491 10620 4030 5981 

37004 

6237 5541 

11* 1100* 

15561 8791 • 

188* 

611 

720 1033 2458 

NET LOSS, . NONCAPITAL ASSETS 

5279 2454 4025 

13010 . 5718 2242 6982 4794 

(51* . 

• 

(5)* 


3 34 11873 . 147 112 

875900 486* 

35 50 

17048 

214 542 

12813 23355 35297 55822 150053 79349 76200 87848 56339 203107 78183 

66 TOTAL RECEIPTS LESS DEDUCTIONS 420576 563* -750 4045 4029 20529 37777 62373 34250 33051 30298 27466 90358 • 76587 

• 67 CONSTR TAX INC FM REL FOR CORP(1, 14142 - - - . . 301 80 1097 209 11171 '1284 • 

• 

• 

• 

60 NET INCOME (LESS DEFICIT)(2) 434355 563* -750 4045 4029 20524 

69 NET INCOME 

37777 62303 34454 33125 

486393 

31385 27675 

563* 3682* 

101516 77704 

6776 8470 

70 DEFICIT 

23386 39110 78568 38614 38523 34399 

52038 * 

34854 

4432 

101744 

2731* 

77704 

4441 2857* 

RETURNS OTHER THAN FORM 1120-$, 

1333* 16265 4160 5398 3014 7179 228 - • 

71 . NET INCOME (LESS DEFICIT) 416335 563* -750 2978 2806 12876 30745 


61258 34454 33125 31385 

12439 16* 

27675 

846* 

101516 77704 

551* 557* 


18 1869* 2563 

8674 

475* 

* 

2376 317 600 

646* 

1814 

550* 

437 

279* 18 

• 

74 

1869* 1955* 


12 2138 - 585 

3130 

47 

16* (5) i 

375 

278* (5) ■ 

75 DED FOR DIV PD. PUB UTIL STK - 

608 38* 238 201 

- 

15 

- 

1673 62 

■ 

76 

. - 


- - - 

635 

-. 

- 

- 

- 

. 

- - * 

• 


* * 425 - 116 

456834 547* 

* 94 

28364 4928 

* 

6527 15716 30700 75023 38143 36329 34178 34268 100372 77267 

• 78 INCOME TAX (BEF CREDITS), TOT(3) 209676 214* 846* 1190 

79 SURCHARGE 

1801 6011 12554 34574 

1630 

17820 17431 15884 16816 

1 

47856 

(5)* (5)* 

36679 • 

80 

IS)* 

TAX RECOMP PRIOR YEAR 

32 138* 296 

INV. CR 483 

170 131 127 283 

8* 

452 

(5)* - • 49* (5)* (5) ■ 


17324 

2 7 

- 

40 

- 

131 

45) 

90 61 


. . 132 

8176 

285 222 

(5) 

908 

42* 85* 

512 13412 

293 

1853 

83 NET INCOME(LESS DEF, AFTER TAX)4, 

510 866 1414 

232857 349* 

532 592 779 

•1554 

812 

2940 

1085 1168 


2521 15028. 26089 29143 

285056 349* 

17166 16286 16280 

2878* 

11671 

5671 

54745 42193 


7011 17885 

105697 

27422 45408 

- - 

21326 

- 

21684 19294 

- 

18958 54977 42193 


* 14009 

18020 

10003 12766 9925 

- 

12647 

- 

22700 

1067* 

23647 

1223* 

• DISTRIBUTIONS TO STOCKHOLDERS; 

7653* 7032* 1045 

- - - - 

87 CASH & PROP EXCEPT OWN STOCK 107511 ■ 1862* 898* 

38* 10815* 


8645* 8717 

12790 

3969 3369 8664 7163 

- 

. 

30591 22780 

- 

• SELECTED INVESTMENT ITEMS, 903* 590 922 5032 2495 2848 - 

89 COST OF PROP. USED FOR INV. CR. 164935 635* 1609* 9254 8307 

C 


15341 24664 

128323 

11167 12746 19210 

1 

15246 23198 

635* 

23557 

1228* 

• 

5680 7344 

91 

10008 


21004 9240 10090 

8917 

14336 12648 19418 

(5) 42* 

16691 

42* 

92 

376 526 


706 

1334 

1450 652 

. 

707 1003 885 1360 

42* 171* 

1168 

• 93 UNUSED INVESTMENT CREDIT' 

135* 295* 224 

2067 

76 208 178 3 * 

15) 

* 

(5) 238* 151* 151* 255 198* 321 402 76 275 . 



• 

• 

• 

• 

• 

• 

O 

• 

• 

C 

9







' • 191 


MFG.: MACHINERY, EXCEPT ELECTRICAL: Ganeral Industrial 

)SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLAP') 

mahInary and equipmunt 


OVER ZERO 50 100 250 500 

gg ir 2E1000 50.000 100,000 



ASSETS 50 100 250 500 1.000 E cialli0 25.000 

100.000 250.000 OR MORE 

C 

0 

• 

• 

• 

• 

0 

• 

• 

0 

• 

0 

0 

• 

,,,,1,1 

111 


1 TOTAL 2425 79* 704 171* 592 246 310 

2 WITH NET INCOME 1694 41* 245* 128* 474 230 293 

3 WITHOUT NET INCOME 731 38* 459 43* 118 ■ 16* 17* 

4 FORM 1120-S 228* 38* 151* . 38* ■ - 

5 TOTAL ASSETS 3621159 13879 15773* 87361 85217 225391 

6 CASH 198917 - 1831 ' 896* 9579 8164 25085 

7 NOTES AND ACCOUNTS RECEIVABLE 827607 2682 4807* 26351 20082 62501 

8 LESS, ALLOWANCE FOR BAD DEBTS 17793 16* . 6S* 115* 463* 

9 INVENTORIES 1085797 3557 2786* 14582 21444 69572 

INVES1M1NTS IN GOVT. OEILIG1 

10 UNITED STATES 51183 ■ ■ - 290* 403* 10000* 

11 STATE AND LOCAL 7796 - • - 98* - 

12 OTHER CURRENT ASSETS 51572 81* 467 2270 968* 2592 

13 LOANS TO STOCKHOLDERS 3711 520* - 1180 197* 771. 

14 MORTGAGE AND REAL ESTATE LOANS. 1018* - - 30 * 

15 OTHER INVESTMENTS ' 295195 241* 3030 1540* 6513* 

16 DEPRECIABLE ASSETS 1895955 - 9616 12288* 44690 43181 77599 

17 LESS, ACCUM DEPRECIATION 901431 - 5179 6223* 21240 17575 40517 

18 DEPLETABLE ASSETS 629 - 5 - (5)* - - 

19 LESS1 ACCUM DEPLETION 12 - - * (5)* * 

20 LAND 53560 ■ 84* 4 66* 1524* 6165 

* 

7453* 

21 INTANGIBLE ASSETS (AMORTIZABLE) 19565 366* 42 3638* ■ 1439* 

22 LESS! ACCUM AMORTISATION 6225 - 52* (5) 563* * 56* 

23 OTHER ASSETS 54115 - 143 244* 2065 265 3902 

. 

24 TOTAL LIABILITIES 3621159 13879 15773* 87361 85217 225391 

25 ACCOUNTS PAYABLE 409350 1786 2882* 12391 12980 39874 

10631 

35277 

26 

27 

MORT.. NOTES, BONDS UNDER 1 YR. 


178951 

302306 

- 

- 

844* 

752 

1354* 

514* 

8746 

7932 

4805 

6377 

28 LOANS FROM STOCKHOLDERS 25936 - 2670* 85* 2704 7115* 

29 MORT.. NOTES. BONDS OVER 1 YR 447357 * 3178* 2412* 12099 10640* 

1179* 

16152 

30 OTHER LIABILITIES . 153566 - 299* 212* 2847 690* 15001 

31 CAPITAL STOCK 400612 - 4922 4016* 14685 7493 20477 

32 PAID*IN OR CAPITAL SURPLUS 336405 - 41* - 5406 3246* 9593 

33 RETAINED EARNINGS. APPROP 15195 - - - 80* - 1634* 

34 RETAINED EARNINGS. ONAPPROP 1372428 - -29 4301* 21374 35117 76617 

35 LESS, COST OF TREASURY STOCK 20947 - 584 3 903* 3246* 1049* 

36 TOTAL RECEIPTS 5842985 749324* 36262 32199* 173219 187515 408601 

37 BUSINESS RECEIPTS 5719447 722469* 35950 32112* 171092 186038 402765 


38 UNITED STATES 2349 - • 151* 16* 82* 

39 STATE AND LOCAL 449 - - - 151* 82* 

40 OTHER INTEREST 10062 778* 16* 151* 186 178* 480 

41 RENTS 6392 818 - 357* 33* 32* 

42 ROYALTIES 15335 1596 ■ 2 (5)* 77* 

43 NET S*7 CAP GAIN LESS 1...7 LOSS. 80 * . * . 

44 NET L-T CAP GAIN LESS S-T LOSS. 10985 168 (5) 798* 114* 133* 

4S NET GAIN, NONCAPITAL ASSETS 22219 20341* 85* 209* - 152* 

46 DIVIDENDS. DOMESTIC CORPS 1349 5 - (5)* 32* 33* 

47 DIVIDENDS. FOREIGN CORPS 6981 971 - - - 

48 OTHER RECEIPTS 47287 2178* 211* 87* 575 1104 4765 

49 TOTAL DEDUCTIONS 5327314 695938* 33813 30738* 164424 178401 378484 

50 COST OF SALES AND OPERATIONS 3773003 510256* 20556 19990* 107704 132956 266958 

51 COMPENSATION OF OFFICERS 125302 5805* 5446 3301* 15472 11394 23687 

52 REPAIRS 71539 10508* 131 297* 527 639* 1456 

53 BAD DEBTS 7215 460 202* 151* 377 377* 411 

54 RENT PAID ON BUSINESS PROPERTY 54185 3299* 778 298* 3226 1034* 2261 

55 TAXES PAID 138866 20623* 842 1104* 3878 4656 7403 

56 INTEREST PAID 47439 9204* 326 212* 1357 1147 1919 

57 CONTRIBUTIONS OR GIFTS 4917 322* 3* (5) 64 32* 234 

58 AMORTIZATION 2685 1915* 4* (5) 68 - 16* 

59 DEPRECIATION 149980 15796* 1086 1187* 3909 2721 6877 

60 DEPLETION 288 16 * (5)* . 

61 ADVERTISING 54463 6315* 146 422* 2013 703 4750 

62 PENSION, PROF SH.IANNUiTY PLANS 61943 8469 * 423 503* 655* 3273 

63 OTHER EMPLOYEE BENEFIT PLANS s5963 10985* 317* 127* 525 885* 1351* 

64 NET LOSS, NONCAPITAL ASSETS 482 - - 1 16* - 49* 

63 OTHER DEDUCTIONS 799044 91965* 3976 3376* 24785 21202 57839 

66 TOTAL RECEIPTS LESS DEDUCTIONS 515671 '53386* 2449 1461 8795 9114 30117 

67 CONSTR TAX INC FM REL FOR CORFU) 4423 642 - * * * 

68 NET INCOME (LESS DEFICIT)12) 519643 54028* 2449 1461 8795 9114 30035 

69 NET INCOME 534053 54028* 3385* 2275* 9554 10032 30862 

70 DEFICIT 14408 - 936 814* 759* 918* 827* 

RETURNS OTHER THAN FORM 1120*SI 

71 NET INCOME (LESS DEFICIT) 515798 54028* 285 1461 7146 9114 30035 

72 STATUTORY SPECIAL DEDS., TOTAL, 34117 7701* - 1033* 540* 242* 

73 NET OPERATING LOSS CARRYFRD 32928 7685* - 1033 508* 209 

74 DIVIDENDS RECEIVED DEDUCTION. 1153 4 ■ 151* 32* 33* 

75 DED FOR DIV PD. PUB UTIL STK. - - - - - ■ 

76 WESTERN HEMISPHERE TRADE DED. 36 12 - - - - - 

‘ 77 INCOME SUBJECT TO TAX 495906 46326* 1016* 2275* 6889 9508 30620 

78 INCOME TAX (BEF CREDITS). TOT(3), 230017 22023* 211* 602* 1728 3378 13206 

79 SURCHARGE 905 . (5)* (51* (5) 33* 180* 

BO TAX RECOMP PRIOR YEAR INV. CR 242 10 ' - - 16* 15)* (5)* 

81 FOREIGN TAX CREDIT 10520 878 . * . * * * 

82 INVESTMENT CREDIT 12224 415 126* 127* 212 213 573 

'83 NET INCOMEILESS DEF) AFTER TAX(4) 301852 32420* 2364 986 7279 5949 17402 

84 NET INCOME AFTER TAX 316260 32420* 3300* 1800* 8038 6867 18229 

85 ESTIMATED TAX PAYMENTS 121274 7714 - - 66* 1395* 

86 FORM 1120-S NET INCOME (LESS DEF) 3847* * 2164* - 1649* - 


87 CASH di PROP EXCEPT OWN STOCK 81894 5407 1814* 7 19* 294* 2033* 

88 CORPORATIONS OWN STOCK 18467 - 70 - 


89 COST OF PROP. USED FOR INV. CR . 183227 5227 1821* 1439* 5389 3491 9983 

90 INVESTMENT QUALIFIED FOR CREDIT 154673 4789 1693* 1397* 3427 3344 9125 

91 TENTATIVE INVESTMENT CREDIT 10819 335 127* 127* 196 245 641 

92 INVESTMENT CREDIT CARKYFORWARO. 7455 80* 42* . 82* 49* 148* 

93 UNUSED INVESTMENT CREDIT 6084 • 43* ■ 82* 98* 216* 



222 

185 

37 

.1 

47 

45 

2 

* 

32 

31 

1 

■ 

456126 316416 485389 365549 380400 591450 598208 

31120 14224 21952 13079 19604 25628 27755 

108786 103363 97874 95659 73489 1551155 76158 

2376 1160 1804 792 1240 9106 656 

154228 105246 152132 111296 137119 205739 109134 

11 

11 

3021 3609 2293 4311 1041 29 25086 

10 - 4633 3055 

10027 1760 6057 9409 3820 4601 9520 t 

830* 89 64 60 - - 

988* . * 

33764 16859 51214 32979 38268 59186 51601 t 

189004 114805 256395 150679 210993 279426 507279 

90271 52195 120072 69921 113227. 148382 216629 

21 * 353 250 - - - 0 

. * 5 7 . - - 

7923 3238 6909 6028 2423 5419 5928 

2799 1278 504 2605 1413 5481 - ( 

1411 661 276 1230 599 1377 * 

7163 5759 7166 8129 7296 B951 3032 

'5 

5 

■ 

- 

4 

Ai 

2 

2 

• 

• 

456126 316416 485389 365549 380400 591450 598208 

47946 55633 32924 31588 24408 94850 52088 

52775 17094 27826 23253 4479 16E82 10462 6 

47678 35219 30552 26184 27011 58590 26220 

3317 5119 3377 - 370 . 

48888 29784 53223 42377 35396 105265 87943 • 

15991 14497 6925 37152 16353 20242 23357 

69918 23321 68556 31897 53276 53418 48633 

20316 9539 53676 18389 53230 103392 59577 

5139* 3084 3206 1367 145 535 - 

149639 123821 206278 153597 168804 142557 290352 

5481 695 1154 255 3072 4081 424 4- 

712254 635335 620238 509374 445523 733244 599897 

700589 625618 608188 495863 439895 7 08234 590634 4. 

160 207 113 

40 

151 

159 1622 

15 

91 238 

- 

22 

1 . • 

984 770 1075 837 1568 1949' 1241 

1655 

127 1361 1029 219 695 

66 

1906 876 1774 1596 612 5297 

' 1599 • 

* - 10 16 - 54 * 

976 548 1487 366 497 5607 2.91 

489 141 298 53 37 85 329 • 

273 137 272 209 352 25 11 

3 1010 273 358 184 2272 1910 

5204 5810 5149 9007 2137 8866 2194 • 

668999 572423 549776 450081 404080 677441 522716 

482679 440689 391383 311091 274192 477734 336815 O 

19578 19348 8658 4571 2252 3686 2104 

3851 9215 5428 , 5691 13039 6435 14322 

2048 553 914 876 290 345 362 • 

3805 6393 4061 3233 3368 12376 10053 

15452 10872 14994 • 12008 . 14093 18036 14905 

6153 2439 4957 3442 2727 7990 5566 • 

463 882 719 550 670 671 307 

298 195 17 30 60 82 . 

13559 9627 18731 10232 '15065 16559 34631 • 

. . 206 21 * 45 . 

6683 7039 6576 5932 3493 615" 4239 

7148 3098 6765 4483 6276 6596 14254 • 

3723 1626 3548 1945 3853 3202 3876 

18 111 33 7 - 

103541 60336 82786 85969 64456 117531 81282 • 

43255 62912 70462 59293 41443 55803 77181 

(5) 645 413 507 213 353 1650 • 

43240 63466 70637 59800 41634 56155 78831 

51495 64011 71991 59800 41634 56155 78831 

8255 545 1354 - - - • 

43206 63466 70637 59800 41634 56155 78831 

2254 438 1585 401 300 19614 9 • 

2022 325 1354 224 19568 - 

232 113 231 177 300 22 . 9 

- - ■ - 

- • 

- - - - - 24 * 

49206 63546 70427 59397 41334 36541 78821 

22672 30222 33624 28568 19719 16286 37778 • 

182 83 244 183 - - 

7 

33 

51 

22 

25 

54 

24 

245 1016 1177 1097 339 2029 3739 • 

' 684 1468 1474 826 1383 1913 2810 

21252 34712 38487 32058 23298 41782 43863 

29507 35257 39841 32058 23298 41782 43863 • 

6138 16237 22321 17592 14930 8925 25956 

34 - - - - 

• 

2420 4512 11858 8631 13777 10072 21050 

2669* 4909- 1523 1128 4925 3243 

• 

14908 23631 22408 13612 22647 22228 36443 

12358 21059 19949 11153 19762. 15271 31346 

856 1466 1398 782 1383 1069 2194 

369 6 171 49 - 1165 5292 

544 6 94 4 - 321 4676 

•

, 



(/), fOURCE BOOK OF STATISTICS OF INCOME 

ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 JUNE 1966 • 




• 1 TOTAL 252 



4 FORM 1120-S - 

• 


6 CASH 306617 


e LESS, ALLOWANCE FOR BAD DEBTS 21775 

• 9 INVENTORIES 2211652 






14 MORTGAGE AND REAL ESTATE LOANS ■ 

O 15 OTHER INVESTMENTS 1108210 


17 LESS: ACCUM DEPRECIATION 2999547 

MFG.: MACHINERY, EXCEPT ELECTRICAL: Office, computing, 

ISIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) and accounting machines f 


OVER ZERO 50 100 250 500 1.000 

ITEM TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER 

ASSETS 50 100 250 SOO 1.000 5.000 

2 43* 66* 49* 

42* 49* 33* 

1 1 / 17* 16* 

- - 

- 341* 11131* 18165* 

(5)* 359* 837* 

42* 3968* 4247* 

98* 

■ 127* 4655* 4753* 

■ ■ - 541* 

.. . 

■ - 65* 148* 

.. 148* 

. ■ - 

- 230* 151* 

127* 4114* 6016* 

2508* 1345* 

16* 48 

160 42 

■ 6* 

- ■ 

9377* 109384 

1000* 5999 

4164* 28026 

- 717 

2623* 33.45 

2843* 

- 31 

49* 2363 

■ 252* 

- - 

. 7787 

4558* 39462 

3066* 20451 

5.000 

UNDER 

10,000 

6* 

5* 

1 

36185* 

1612* 

10830* 

609* 

17153* 

■ 

■ 

1142* 

- 

942* 

::::: 

10.000 

UNDER 

25.000 

7 

4 

3 

■ 

96376 

5533 

21529 

142 

26053 

- 

.. 

962 

390 

- 

10099 

rtITs 11168 

25,000 

UNDER 

50.000 

4 

3 

1 

- 

127183 

3142 

39776 

267 

34744 

4085 

■ 

386 

■ 

■ 

30378 

7769 

50.000 

UNDER 

100.000 

■ 

- 

2 

2 

142753 

4548 

34721 

900 

57591 

■ 

- 

836 

- 

10167 

62493 

34071 

100.000 

UNDER 

250.000 

4 

4 

- 

■ 

652857 

23544 

210573 

3937 

195032 

- 

- 

5648 

- 

. 

53152 

316185 

164199 

192 

250,000 

OR MORE 

5 

5 

7176544 

260043 

1293236 

15105 

1835266 

97447 

8487 

217006 

- 

. 

995455 

5123697 

2750902 

l 

0 

C. 

4 







41 RENTS 

42 ROYALTIES 

43 NET S ■Y CAP GAIN LESS L -T LOSS 

44 NET L-1 CAP GAIN LESS S - T LOSS 

45 NET GAIN: NONCAPITAL ASSETS 




8747287 138895 720* - 35853* 21723* 16738* 159957 

8275461 135554 719* 35689* 21525* 16115* 153824 

2115 .. ■ 16* - 127* 

5 80 ■ ■ - ■ 3 

32039 524 - 16* (51* 49* 208 

59519 20 ■ 148* .. 403* 

186006 26 . - 541* 421 

8223 . ' . . . 

7622 1603 - - ■ 756* 

561 ■ - - 21* 

2291 4 - - - 27* 

129505 35 . . - 

. 20 

43365 1129 1 ■ 148*. ;4* 33* 4139 

) • 

- 

- 

- 

811* 500 

1072 


. 35460* 23920* 16279* 144888 42933* 82667 

• 50 

111063 218256 

COST OF SALES AND OPERATIONS.•• 

533897 5990364 

7948362 72895 212* - 28051* 13492* 10966* 100305 29506* 

51 

52068 60405 131146 


2430)1 3206283 

2::: . 247;ii 1476* 

4419 

795 

52 

965 

REPAIRS 

::::: 1:910 7::: - 

15)* 

291 

53 BAD DEBTS 

1317 

fil:f. 34505 

10528 

(51* 13::: I I:: 278 * 191 

89 472 


. 

"7: 

213* 

1477 ::4: 

55 TAXES PAID 

1::: 935 4385 

9(3)7372 

3843 

- 

:::: 590* 3755 

4706 


16374 236251 

TM 1104 

((::: 

164* 

12:: 

::01i 3 : 70: 


4742 78864 

13488 066 

. 

(51* 

11* 

649 


807 

924 

.. 

1 

::): 

(!!): 

■ 170 


102F0 ' 

53 

1 648938 2743 

42* . 

6716 !! 279* 


575* 5* 2169 1401 

22878 610 

. 

7 73 

■ 


. 

. 

203 

77814 2190 - 

51:* 702 1026 

e 

10021 57294 

62 PENSION, PROFSM.:ANNUITY PLANS 92167 

. 

31:* 

193 769 3::: 


6456 

28844 12;3 

- 

. 3::: 3 : 13: 

131 209 905 

64 

560 

NET LOSS. NONCAPITAL AS5ETS•• 568 19 

- 

1::: 

412 


1980091 41938 169* - 2:E * 25647 9:::: 17817 40208 6:::: 212283 15::::: 

66 TOTAL RECEIPTS LESS DEDUCTIONS 1414034 6889 . 

. 

314:: .65* 459* 15069 3920* -826 

O 67 CONSTR TAX INC FM 

16910 

REL 

53436 

FOR CORP(1) 

12270 : 

98517 

- 

- ■ 3 

. 

64 

66 NET INCOME (LESS OEFICIT'(2) 

645 

1512771 

- 393* .2197* 459* 15069 

-826 

69 NET INCOME 

::::: 16918 54081 1394532 

1524314 6954 151* - 442* 1951* 459* 16751 4194* 

70 DEFICIT 

4346 23/4: 16918 54081 1394502 

11543 

:::* - 

4148* 

■ 

3:::* 5172 

RETURNS OTHER THAN FORM 1120 ■S: 

- 

- 


1512771 6890 

4*. . 093* .2197* 459* 15069 3920* —826 


23562 16918 54081 1394502 

12980 3 (:)* - 

180* 

■ 

73 

1877 274 

NET OPERATING LOSS CARRYFRD., 

1915 808 

10344 

1:)* (5 

- 

180* 

■ 

1877 

- 

7411.: 


- 

388 

2220 

■ 

32i.h. 

■ 

• 75 

274 

1915 

4 

DED FOR 01V PD. PUB UTIL STK. 

- 

— 

■ 

■ 

- 

— 

- 


- 

416 

. 

. 

77 

. 

.. 

. 

. 


416 

1511333 69i: - - 

4197:: 1771* 459* 16372 

41 94* 2466 

52165 1393694 

78 INCOME TAX (BEF CREDITS:: TOT(3i 726766 2971 

738* 131* 7583 

1986* 


!1, 141:: 

::3179: 

25029 

1717 ■ . 

671158 

80 TAX TAX RECOMP PRIOR YEAR INV. 259 

- 

CR .. 2039 e 11 - 


20 1 24 

1 13):: 

18 

■ 

■ 

■ 

15 

9 82 INVESTMENT CREDIT 

69 14973 

37 987 

146678 

(::: 

33* 

19* 

83 NET INCOMEILESS DEFT AFTER TAX(4) 

127 

128 

12970 

4048 

(25: 1:: .2853* 

361* 7637 

O0 1953* 

liil 


12550 

302:3 736314 

2012:72: 

4112 

1::: 

344* 

1295* 

361* 9319 

2227* 

1:::71 

85 ESTIMAYED TAX PAYMENTS 

30247 736314 

418431 2752 

2561* 

1413* 223 7338 

1 

4::g 

18191 86 FORM 1120.4 NET INCOME (LESS OEF/ - .. . - 

381753 

. 

0 

DISTRIBUTIONS TO STOCKHOLDER): 

- 

— 

- 

67 CASH & PROP EXCEPT OWN STOCK••. 

300792 

- 

1225* 


1970 

1163 

19144 277273 

537425 

- - 

1582* 

- 0 

SELECTED INVESTMENT /TENS, 

535843 

89 COST OF PROP. USED FOR INV• CR• 403296 1954 ■ 

1819* 492* 

69:: 

26132 

354674 

ip 


221897 1883 - 

161 

Ilt. 

1925 91 TENTATIVE INVESTMENT CREDIT.... 4 10* 

5519 :::: 

15509 19177 

132 

185356 

.. 

115* 

92 131 387 

INVESTMENT CREDIT CARRYFORWARD. 159 

1:42 

; 

1342 

850 12970 

16 - liii 

93* 264 .. 264 

90 

- 

• 


19 ■ . 49* 

■ 75* 

512 

32 

348 

237 

■ 


U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE 41, 

• U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE 41, 

• 

46853* 

45857* 

- 

■ 

141* 

39* 

- 

(5)* 

5* 

81841 

79544 

4 

... 

716 

751 

209 

28 

80 

9 

134561 

132768 

36 

. 

224 

153 

218 

- 

487 

8 

322 

73 

272 

235174 

233204 

151 

. 

319 

115 

392 

- 

■ 

72 

.. 

587333 

505427 

40 

. 

896 

53298 

1231 

- 

51 

22 

1933 

1809 

22626 

7287639 

6915235 

1892 

577 

28946 

4592 

182968 

8195 

4645 

424 

5 

127560 

12600 

ea 

• 

C 

• 

• 

0 

• 

0 

• 

f. 

9 

• 

•

. 

. 


• 




193. 



• 

I 

• 

• 

• 

;,11 

• 

S 

• 

• 

.1' 1 1 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

%'il 

• 

• 

• 

• 

• 

IMO 

• 

• 


ASSETS 


1 TOTAL 1017 6 



4 FORM 1120.5 153* - 


6 CASH 114806 - 












17 LESS) ACCUM DEPRECIATION 367076 



20 LAND 18416 ■ 









29 MORT., NOTES, BONDS OVER 1 YR 335502 - 

30 OTHER LIABILITIES 33822 . 



33 RETAINED EARNINGS. APPROP 17089 . 


35 LESSI COST OF TREASURY STOCK 11707 







41 RENTS ' 13988 2 


43 NET 0.7 CAP GAIN LESS L-T LOSS 62* - 

44 NET L-T CAP GAIN LESS S.T LOSS 1769 75 



47 DIVIDENDS , FOREIGN CORPS 7843 180 

48 OTHER RECEIPTS '43645 143 




52 REPAIRS 25834 1335 

53 BAD DEBTS 6948 89 


55 TAXES PAID 63215 1168 





60 DEPLETION - ■ 




64 NET LOSS, NONCAPITAL ASSETS 1373 - 



67 CONSTR TAX INC FM REL FOR CORP11) 5314 - 

68 NET INCOME (LESS DEF/C1T)(2) 222571 2827 

69 NET INCOM - 232136 2892 

70 DEFICIT 9565 65 



72 STATUTORY SPECIAL DEDS.. TOTAL 14669 16 

73 NET OPERATING LCSS . CARRYFRO 10336 ■ 

74 DIVIDENDS RECEIVED DEDUCTION 4333 16 

75 DED FOR DIV PD. PUB UTIL STK - - 

76 WESTERN HEMISPHERE TRADE DED - ■ 


78 INCOME TAX (BEF CREDITS). TOT131 101909 1338 





83 NET INCOME(LESS DEFT AFTER TAX141 125669 1517 



86 FORM 1120 ■ S NET INCOME (LESS DEF1 66* ■ 


87 CASH A PROP EXCEPT OWN STOCK 39680 68 


' SELECTED INVESTMENT ITEMS' 









•SIZE OF TOTAL ASSETS 

OVER ZERO 50 100 250 500 1.000 5.000 


50 100 250 500 1,000 5.000 10,000 

253 

83* 

170* 

38* 

4402 

373 

1746* 

- 

1395* 

- 

■ 

52 

5 

■ 

2 

1698* 

1020* 

2 

1 

■ 

1 

(51 

149* 

4402 

918* 

268* 

114* 

309* 

266 

4 

1619* 

18 

. 

886* 

- 

10015 

9882 

■ 

- 

■ 

■ 

- 

4 

.1 

- 

■ 

■ 

128* 

10411 

6151 

1253* 

(5)* 

1 

497* 

406 

122* 

151* 

(5) 

307* 

■ 

211* 

- 

1 

- 

1462 

-396* 

■ 

-396 

35* 

431* 

-427* 

1 

1 

- 

■ 

■ 

3 

(51 

151 

■ 

■ 

(5) 

-396 

35* 

- 

31* 

- 

■ 

2 

2 

(5) 

- 

•• • 

181* 

139* 

42* 

38* 

12950* 

309* 

4007* 

- 

3428* 

- 

- 

1437* 

■ 

. 

169* 

6991* 

3787* 

- 

■ 

42* 

100* 

9* 

263* 

12950* 

1156* 

1269* 

890* 

2343* 

1227* 

211* 

2939* 

42* 

- 

2873* 

- 

19975* 

19846* 

.. 

- 

42* 

■ 

- 

42* 

- 

- 

- 

. 

45* 

20336* 

14371* 

1532* 

(51* 

127* 

430* 

494* 

392* 

4* 

3* 

734* 

- 

44* 

- 

84* 

■ 

2121* 

-361* 

- 

-361* 

274* 

635* 

- 

- 

.429* 

■ 

- 

■ 

206* 

33* 

■ 

- 

- 

- 

-394* 

241* 

- 

68* 

. 

774* 

508* 

42* 

(5)* 

42* 

207 

153* 

54* 

76* 

37476 

3534 

13759 

362* 

6975* 

508* 

■ 

327* 

262* 

- 

570* 

21216 

10084 

- 

229* 

15)* 

151* 

542* 

37476 

7196* 

7670* 

1735* 

1342* 

3137* 

296* 

4737 

246* 

- 

11(17 

- 

96619 

96024 

16* 

■ 

105* 

49* 

■ 

■ 

- 

262* 

5* 

. 

158* 

95102 

67106 

7387* 

189* 

16* 

813* 

2272 

819 

(5)* 

14* 

2051 

847* 

530* 

10* 

13048 

1517 

1517 

2023* 

506* 

1821* 

164* 

164* 

- 

- 

■ 

1772* 

474* 

(5)* 

■ 

■ 

147* 

1190 

1696* 

- 

.304* 

16* 

1866* 

1705* 

115* 

98* 

66* 

180 

164 

16* 

- 

62099 

3770 

23556 

164* 

20755* 

- 

. 

737* 

98* 

151* 

295* 

24084 

12247 

- 

■ 

295* 

230* 

33* 

723* 

62099 

11750 

22771* 

3411* 

2573* 

6017* 

278* 

15789 

7952* 

738* 

-8344 

836* 

150417 

143529 

- 

■ 

32* 

197* 

- 

■ 

- 

- 

- 

. 

6659 

140056 

100808 

8788 

98* 

655* 

2656* 

2592 

1311* 

16* 

(5)* 

1903 

- 

1311* 

983* 

459* 

(5)* 

18476 

10361 

- 

10361 

10853 

492* 

10361 

6394* 

6394* 

- 

- 

4476* 

1376* 

33* 

(5)* 

- 

180* 

9165 

4657 

- 

■ 

151* 

- 

2722* 

1655* 

131* 

66* 

17* 

35* 111 16* 

34* 100 13* 

1 11* 3* 

- 1 - 

23922* 237728 125805* 

658* 25093 8767* 

7902* 52468 41361* 

21 1918 989* 

10262* 77650 43384* 

- 3537* 107* 

- 81 - 

294* 3215 1537* 

117* 1903 . 

34 392 ■ 

207* 23071 4013* 

8527* 77269 56902* 

4306* 34800 32249* 

■ - 

- - - 

188* 

- 

2301 

525* 

2114* 

- 

■ 261* . 

60* 7594 466* 

23922* 237728 125805* 

6228* 29826 15758* 

1763* 18066 5598* 

1642* 

494* 

22781 

5247* 

8951* 

. 

1657* 21406 8448* 

16* 5310 852* 

2204* 38565 26105* 

- 6093 17657* 

- 140 15040* 

9984* 92157 27396* 

66* 1863 - 

53201* 384722 212508* 

52990* 377511 208029* 

155* 13* 

14* - 

51* 754 199* 

a 504 59* 

7 182* 67* 

. 

329* 190* 

38 13* 

(51* 369 53* 

(5) - 

145* 4866 3885* 

51610* 353709 201739* 

44028* 257230 154631* 

899* 9333 2650* 

9 1451 2633* 

55* 815 913* 

45* 3439 1271* 

1289* 7475 4901* 

274* 2608 1067* 

151* 294 163* 

- 178* 3* 

500* 6748 4259* 

. 

620* 5123 3341* 

131* 2753 1288* 

19* 1072 836* 

- 3 . 

3741* 55187 23783* 

1591* 31013 10769* 

- . 

1591* 30999 10769* 

1900* 32789 14848* 

309 1790* 4079* 

1591* 30728 10769* 

(51* 532 48* 

■ 217* - 

(5)* 315 48* 

- - - - 

1900* 31982 14802* 

688* 14913 7002* 

■ 163 13* 

■ 8 (5)* 

- • 5 5* 

85* 262 220* 

988* 16348 3987* 

1297* 18138 8066* 

4226 4116* 

- 

. 271 ■ 

. 1771 1542* 

. 

1297* 5969 3721* 

1285* 3652 3161* 

87* 255 220* 

. 204* ■ 

2 201* - 

10,000 

UNDER 

25,000 

RY0.1 NACIIIN017, EXCEPT ELECTRICAL) Story1os Industry 

imohln* 

14 

14 

223460 

9901 

52949 

903 

72622 

550 

1844 

6527 

1377 

. 

20757 

87547 

38577 

13 

- 

3130 

80 

41 

5684 

223460 

14415 

21981 

1(.45 

.975 

46724' 

3137 

21251 

32113 

1032 

66525 

1808 

317898 

308543 

■ 

82 

990 

3883 

1129 

. 

158 

132 

249 

1659 

1073 

290463 

217042 

2788 

1838 

432 

2408 

5912 

4019 

321 

3 

7751 

■ 

4772 

2385 

1080 

39 

39673 

27435 

427 

27780 

27780 

■ 

27780 

3642 

3415 

227 

- 

24135 

11585 

47 

54 

1026 

279 

16474 

16474 

7150 

. 

3139 

1411 

7234 

4243 

297 

19 

37 

251000 

UNDER 

50,000 

- 

6 

6 

197191 

6598 

40577 

1008 

64184 

- 

■ 

1416 

■ 

37153 

67141 

25817 

- 

1901 

191 

100 

4955 

197191 

22284 

35952 

5969 

49734 

797 

28740 

16018 

139 

38418 

860 

231359 

227916 

■ 

- 

281 

21 

524 

20 

740 

154 

5 

176 

1522 

221424 

179782 

1267 

1531 

451 

1245 

4205 

3145 

104 

5 

4952 

. 

1099 

1513 

951 

7. 

21103 

9935 

117 

10052 

10052 

- 

10052 

127 

123 

4 

- 

9956 

4598 

5 

4 

261 

273 

5727 

5727 

2202 

. 

2517 

7728 

7482 

6368 

442 

248 

417 

50.000 

UNDER 

100,000 

■ 

- 

3 

3 

204098 

10086 

76393 

1003 

59087 

...• 

1928 

19 

. 

19056 

65905 

30646 

. 

- 

2027 

- 

. . 

1246 

204098 

16508 

14165 

14246 

. 

41851 

7871 

29625 

17224 

. 

64492 

1884 

267061 

258403 

■ 

- 

2276 

18 

818 

264 

9 

156 

731 

4386 

243175 

186825 

1930 

3874 

880 

1011 

4172 

3615 

421 

(5) 

3840 

. 

3790 

2331 

555 

298: 01 

23886 

928 

24814 

24814 

- 

24814 

133 

- 

133 

- 

- 

24680 

11769 

3 

1081 

347 

13392 

13392 

8493 

. 

5660 

- 

5187 

4959 

347 

- 

■ 

100,000 

UNDER 

2501000 

4 

3 

1 

499813 

33812 

123102 

5909 

114402 

- 

4780 

3644 

- 

- 

77991 

253986 

118231 

. 

- 

3612 

5470 

2797 

5951 

499813 

55666 

12368 

30376 

5704 

98036 

5575 

34158 

102516 

. 

159804 

4390 

876414 

844145 

- 

98 

3530 

9216 

384 

12 

640 

417 

28 

17944 

819170 

591149 

3171 

4588 

2350 

3830 

20156 

7105 

637 

27 

27851 

3355 

5376 

1884 

146521 

57244 

110 

57256 

58514 

1258 

57256 

377 

22 

355 

- 

58137 

27889 

2 

281 

2238 

31605 

32863 

20210 

■ 

16829 

195 

35455 

20616 

1443 

871 

76 

250,000 

OR MORE 

1 

1 

314629 

11905 

66445 

2259 

108594 

7948 

6677 

2327 

. 

13871 

• 

151856 

55312 

- 

2577 

C.I 

314629 

29878 

. 

4 

28924 

57079 

9475 

46403 

32263 

lI 

. 

110607 

- 

0 

418374 

405402 

166 

143 • 

664 

27 

283 

. 

123 • 

3806 

5069 

2691 • 

376601 

289366 • 

1311 

8288 

' 164 • 

4071 

8173 

3630 • 

514 

- 

9692 • 

- 

7212 

3936 • 

4112 

. 

36132 

41773 

3732 • 

45362 

45362 

- 

• 

45362 

3235 • 

- 

3235 

- • 

. 

42127 

20244 • 

28 

4166 

948 

26066 

26066 • 

11544 

■ 

• 

7938 

18866 

13542 

948 • 

. 

- 

fi 

6 

•

• 

.tt 




• ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 JUNE 1968 

BALANCE SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP ANO BY SIZE OF TOTAL ASSETS 


" • 194 


ITEM 

(SIZE OF TOTAL . 

MFG.: MACHINERY, EXCEPT ELECTRICAL: MIscallAn.ous 

ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) 

Nschtnery, mccept ol.etrIcal 


OVER ZERO ' 50 100 250 500 1.000 5.000 101000 25.000 50.000 100.000 


. ASSETS 50 100 250 500 1,000 5.000 10,000 25.000 50.000 100.000 250.000 OR MORE 

• 

. NUMBER OF RETURNS WITH ANO WITHOUT NET INCOME 

1 TOTAL 

5604 171 1630 1407 1170 621 375 204 16* 7 2 1 


.4263 89* 916 1072 1039 605 340 179 14* 6 2 1 


1341 82* 714 • 335*. 131* 16* 35* 25 2 1 — 

4 FORM 1120 S 

1025 38* 378 265* 227* 76* 38* 3 ■ — 


6 CASH 


8 LESS! ALLOWANCE FOR'BAD DEBTS 

9 INVENTORIES 



11 . STATE AND LOCAL 








19 LESS! ACCUM DEPLETION 

20 LAND 















35 LESS! COST OF TREASURY STOCK 




38 .UNITED STATES 

39 . STATE AND LOCAL 


41 RENTS 

42 ROYALTIES 


44 NET 1...7 CAP GAIN LESS 5..7 LOSS 

45 NET GAIN. NONCAPITC. ASSETS 

1/1 







52 REPAIRS 



55 TAXES PAID...» 


57 CONTRIBUTIONS OR . GIFTS 



60 DEPLETION 



63. OTHER EMPLOYEE BENEFIT PLANS 




e 67 CONSTR TAX INC FM REL FOR CORP(1) 


69 NET INCOME 




• 72 STATUTORY SPECIAL DEDS.. TOTAL 



$ 75 DED FOR DIV PD. PUB UTIL STK 



• 78 INCOME TAX (BEE CREDITS). TOT13) 

79 SURCHARGE 




83 NET INCOME(LESS OM AFTER TAX14) 




• DISTRIBUTIONS TO STOCKHOLDERS! 



• SELECTED INVESTMENT ITEMS, 






• 


410 U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE 

1663790 . .. 36973 107444 192717 217021 260079 389099 104002* 103494 65545 187416 

164714 6782 8206 '37040 • 27486 31782 36735 5237* 5964 1185 4297 . 

362403 .. 9228 22652 42186 52433 48627 109886 23066* 20998 11286 22041 

4497 . (5) 98* 421 540 968 1805 153 197 266 49 

380173 .. 3355 17325 23202 37171 44546 105246 37771* 38629 25297 42631 

4191* ■ .. 406 90 1541 1361* 793 ■ — - 

900* ■ .. .. — 900* — ■ — . 

30321 — 796 1485 2556 2433 4212 8506 1890* 3450 3150 - 1843 - 

7785 - 424* 127* 3348* 1074* 918* 301* - 1593 . 

SOU .. — 2 ■ - 20 459► ■ 2600 . 

91303 - 127 4386* 1586 6702 6823 15578 6218* 5708 5298 38877 - 

1031598 ■ 29885 79383 130704 157158 167352 190123 41378 49890 37788 147937 

502293 ■ 15915 35088 61811 79418 81689 93698 15535* 24872 22284 71983 

- .. - — — ■ .. . — . — 

.. - ■ — - - ■ . . . . . 

30510 — 10 5995 5026 4438 4195 5946 2433* 704 494 - 1269 

10706 ■ 235* 42 798 262 7340 816 4* 57 - 1152 

3335 132* (5) 269 164 1849 264 4* 54 . 599 

56230 2178 2621 3682 6445 27409 9577 1697 1624 997 

1663790 .. 36973 107444 192717 217021 260079 389099 104002* 103494 65545 187416 

173746 .. 9175 11232 19747 27668 26092 54687 6603* 10225 4156 4161 

141696 .. 4510 10299 14141 16458 16257 38867 11881* 7404 8008 13871 

136646 ■ 2444 8282 16129 18598 21524 37632 4622* 9131 4486 13798 

46792 . 8381 5729 11548 7273 1741* 6519 1641 3960 - 

2V0936 .. 1401 23786 15930 16461 29467 43509 10113 14199 2576 43094 

81059 ■ 1260 2499 1271 6536 37188 14954 12157 1564 92 3538 - 

229657 ■ 10817 27805 28553 27647 26373 52823 7199* 5795 20336 . 22309 

82481 - -481 2567* 3956 4805 3287 5457 382* 26905 10806 24797 - 

2842 ■ (5) 127* 852 ► . 459* 66 9 73 48 614 - . 

588922 ■ -534 20235 81640 92756 101244 137490 54149* 26661 10511 - 64770 

20987 - . 5117* 1050* 1181* 3553* 3508 3577 79 . A 2922 

3154784 156036* 96033 182598 419603 411579 562834 735881 189890* 150237 89675 ■ 160418 ■ 

3077225 154910* 95029 181523 416727 409159 554223 726197 187496* 149194 87551 - 115216 

197 8* ■ - 4 33 33* 41* 76 2 .. . 

85 ■ . ■ — 21* 29 ■ - - 35 

5091 130* 37* 84* 320 468 1122 1130 161* 151 148 - 1340 

45292 9* (5) 224* 323* 509 1673* 1368 68 47 30 ■ 41041 

1579 42 .. .. - 10 246 468 38 310 246 219 

134 ► ■ . .. (5) (5) 151* 134* - .. .. - 

5503 215* 539* ■ 863 257* 142 1634 185 12 1092 ■ 564 

6780 204* 127 . 387 2)0* 4679 451 56 50 166 - 460 

531 218* - 42* 16 16* (5)* 239* 15) (5) (5) - — 

43 5 . .. — 3 (5) 28 7 

12324 295* 30 1 725 963 927 716 4195 1781 471 414 1536 

2920893 135338 94557 175755 392072 381051 523678 680548 174059* 139180 83899 140756 

2137157 100511* 58217 112671 268064 279208 397972 518417 141952* 105492 57821 - 96832 

152493 4256* 12062 23283 39897 27463 22171 18485 2475* 1409 428 564 

16755 370* 275 581 3483 1390 2213 2767 1366 369 1729 ■ 2212 

5405 466* 47* 397 709 1050 251 2189 85* 27 162 22 

27016 234* 2583 2627 5290 5725 2441 5095 296* 840 706 - 1179 

76959 2403 2784 5992 10993 10423 11846 17875 4066* 3879 2142 - 4556 

24555 1565* 559 1440 2547 2453 2950 5613 2490* 1247 1126 - 2565 

1221 59* 1* 71 183 196 163 276 47* 101 55 69 

854 21 4* (5) 115 (5) 401 170 3* 1 139 — 

96382 6072* 3416 7002 11969 13722 13755 15938 3206* 3691 3230 14381 

. . . .. . . . — — . 

19995 439 413 523 1407 1593 3593 3481 2214* 1499 2549 ■ 2284 

28761 4956* - 294 1981 3626 4174 6318 1116* 1312 1626 3358 

16433 231 170 680 1571 1882 2213 3640 801* 1820 504 - 2921 

134 62* ■ . (5)* — 64* e - - - 

316773 13693 14026 20194 43863 32320 59535 80220 13942* 17485 11682 - 9813 

233891 20698 1476 6843 27531 30528 39156 55333 15831* 11057 5776 - 19662 

598 - . - - - .. 593 - 

5 - 

234404 20698 1476 6843 27531 30528 39156 55312 15802* 11057 6369 19632 - 

256213 21198* 4829 9981 32581 30626 42569 58698 17232* 12498 6369 19632 

21809 500* 3353 3138* 5050* 98* 3413* 3386 1430 1441 - — 

196811 20763* -433 . 3912 14504 21978 28751 54476 15802* 11057 6369 - 19632 

4579 185* 382 408 459 516 176* 1230 188 417 618 - — 

4180 382 366 443 516* 176 1102 188 417 590 - — 

399 185* 42* 16 (5) (5)* 128* (5) 28 ■ 

- .. — ■ — — — — — ■ — 

. .. . — . . . . . . . 

213663 20973* 2449 6517 19094 21578 31936 56609 17043* 12081 5750 19633 

91765 10335* 549 1364 1587 7858 13748 26292 ' 8169* 5817 2754 9292 

643 121* (5) (5) 32 81 148* 352 78* 31 ■ . . 

' 689 497* 15/ - 181* 49* 34* 85 5* 16 — - 3 

383 3 - ■ ■ 11 ■ 4 49 . 316 

6772 903* 168 591 857 1019 788 1423 250* 198 133 442 - 

149411 11266 1095 6070 22801 23689 26196 30443 7883* 5438 3748 - 10782 . 

171229 11766* 4448 9208 27851 23787 29609 33829 9313* 6888 3748 10782 - 

32899 2100* — 134 418* 10491 6436* 4485 2375 6460 - 

37593 —65* 1909 2931* 13027* 8550* 10405* 836 - — - . 

43965 .. 1493* 1234* 3911 9956* 10204* 3698 1974 1821 1418 - 8256 - 

26737* 12857* ■ — 1571* ■ 290* 865 11154 . 

131290 13941* 5334 12959 15942 23309 17606 20737 8159 3783 2886 6614 - 

114468 12759* 3801 '10842 13469 20857 16614 17836 6519 3228 2232 6311 

8028 896* 295 760 961 1431 1157 1243 460 226 157 - 442 

1035 7 84 169* 229* 143* 10 362 ■ 31 ■ — - 

2237 ■ 169 338* 318* 555* 379* 185 210 59 24 - - -





• BALANCE SHEET. INCOME STATEMENT, TAXI AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


ITEM 


1 T 82 

4 2 WI O TAL 

TH NET INCOME 65 

3 WITHOUT NET !3COM' 17* 

4 FORM 1120-S 


OVER ZERO 50 100 250 500 


, ASSETS 50 100 250 500 1.000 

33* 33* 

33* 16* 

.. 17* 

■ 

■ 


1.000 5,000 

UNDER UNDER 

5,000 10,000 

12* 

12* 

1 

10,000 

UNDER 

25,000 

" • ' 195 


M► G.: MACHINERY. EXCEPT ELECTRICAL• Machinery, 

except electrical, not allocable 

25,000 

UNDER 

50.000 

50.000 

UNDER 

100.000 

'1 

1 

100,000 

UNDER 250,000 

250,000 OR MORE 

1 

1 

111 

0 


6 CASH 41687 

7 NOTES AND ACCOUNTS RECE4VABLE 192922 

B LESS$ ALLOWANCE FOK BAD DEBTS 3474 

9 IN9ENTORIES 232319 



11 STATE AND LOCAL. 354 

12 OTHER CURRENT AMTS 12605 







19 LESS! ACCUM DEPLETION 

20 LAND 9947 


22 LESS! ACCUM AMORTIZATION 490 


• 

'12 






.M• 

OD 

- • 

5263* 12066* 

1098* 230* 

1918* 3361* 

- 

853* 3196* 

66* 590* 

377* 

1098* 

951* 4902* 

• - 131* 1754* 

180* 33* 

16* 

16* 

328* 33* 

5263* 12066* 

1181* 

98* 

2787* 

279* 

557* 3230* 

180* 

623* 

279* 

1902* 

15* 

640* 426* 

• 29 MORT.. NOTES. BONDS OVER 1 YR 128575 






• 35 LESS) COST OF TREASURY STOCK 1497 

eh 

36 TOTAL RECEIPTS 612485 ■ - 11606* 28151* 

1705* 3427* 

O 37 BUSINESS RECEIPTS 598608 ■ 

INTEREST ON GOVT. OBLLGATAONSE 

38 UNITED STATES 138 - . 

• 39 STATE AND LOCAL 5 - 40 OTHER INTEREST 1812 ■ - - 

11590* 28034* 

41 RENTS 1912 ... 

- 66* 

1 42 ROYALTIES 729 - - - 

43 NET S-T CAP GAIN LESS L-T LOSS. - . ■ 

44 NET L-T CAP GAIN LESS S-T LOSS. 4734 - . - 

3 45 NET GAIN. NONCAPITAL ASSETS 594 (3)* 

.1, 



106 ■ 

■ 

• 48 OTHER RECEIPTS 3820 ■ 

- 

16* 51* 

49 TOTAL DEDUCTIONS 576875 ■ 10901* 27249* 

O 50 COST OF SALES ANO OPERATIONS 435391 - - 227** ITA: 


7489 . 

52 REPAIRS 

■ ■ . 

181* 


54 KENT PAID ON BUSINESS PROPERTY 3U10* - 

17: 6!:: 

55 41 56 TAXES :NTEREST PAID PAID 10442 5623 ■ 115* 

■ - 

57 CONTRIBUTIONS OR GIFTS 112 - (56:: 

672* 

(5)* 

58 AMORTIZATION 28 - - 0)* 

4 59 DEPRECIATION 11884 

■ 66* 

16;29: 

60 DEPLETION 

1 - - 

61 ADVERTISING 10896 ■ (5)* 492* 

• 62 PENSION, PROF SH.,ANNUITY PLANS 4097 ■ 82* 


64 NET LOSS, NONCAPITAL'ASSETS 

4 65 OTHER DEDUCTIONS 70947 ■ 573* 4017* 


35610 . 

705* 902* 

42 67 CONSTR TAX INC FM REL FOR CORP(1) 3 

- 


37531 

■ 


■ 

;::: 1:::: 

• 70 DEFICIT 0' 590* ■ 

590* 


71 NET INCOME (LESS DEFICIT) 37531 . - 

705* 902* 

• 72 STATUTORY SPECIAL DEDS., TOTAL 21719 ■ - 

73 NET OPERATING LOSS CARRYF IRD 21612 

74 DIVIDENDS RECEIVED DEDUCTION 90 . . 

• 75 DED FOR DIV PD. PUB UTIL STK - - 

■ 

- 

76 WESTERN HEMISPHERE TRADE DED 17 - - . ■ . 

77 INCOME SUBJECT TO TAX 16404 - . 705* 14:2* 

• 78 INCOME TAX (BEF CREDITS/1 TOT13). 7334 . 262* 

79 SURCHARGE 

6:7* 

24* 

. . 

80 TAX RECOMP PRIOR YEAR INV. CR.. 5 - ■ - 

• 81 FOREIGN TAX CREDIT 38 - - 

. 


. . . 


459)88* 

30gr . . . 

393* 

• 84 NET INCOME AMR TAX 

3)120 . 

. . iii 983*R 

85 ESTIMATED TAX PAYMEN'S 

. 

- 

86 FORM 1120..S NET INCOME (LESS DEF) . - 


87 CASH'S PROP EXCEPT OWN STOCK... 12700 

. 

. 

. . 


■ 

- 

- 

■ 

• 


89 COST OF PROP. USED FOR INV. CR . 10960 . 

. 

1328* 


. 

13:8* 

22 91 TENTATIVE INVESTMENT CREDIT 594 ■ .. 

92 INVESTMENT CREDIT CARRYFORWARD. 409 . (5)8 

93 UNUSED INVESTMENT CREDIT 670 .. . 

411 (51* 



• 

. 

. 

- 

- 

. 

- 

. 

- 

. 

. 

. 

■ 

. 

- 

25209* 

3297* 

8580* 

77* 

3202* 

935* 

269 

139* 

. 

3220 

7863* 

2609* 

. 

24* 

16 

16 

365* 

25209* 

3357* 

528* 

2540* 

156* 

2550* 

765* 

1819* 

22 

13890* 

418 

45308* 

43344* 

8* 

5 

232 

5* 

13* 

1200 * 

105 

- 

::: 

40009* 

3212: 

4N: 

4ii 

554* 

2:87 * 

5299* 

5294* 

5294* 

510:* 

89 

17 

:1 F41 

( 5)8 

3197* 

1022* 

3! 9;2 

7410 :* 

.. 

4:::: 

8414 

179 

3015 

21 

3123 

- 

. 

149 

: 

' 372 

4143 

2746 

. 

. 

59 

263 

178 

56 

8414 

453 

1150 

862 

1 

4822 

1126 

11425 

10851 

- 

- 94 

- 

182 

. 

(5) 

1 

1 

- 

296 

10508 

51!: 

17 

16 

118 

396 

114 

8 

16 

210 

- 

173 

96 

88 

- 

3 ::: 

. 

917 

917 

. 

917 

1 

■ 

■ 

1 

. 

917 

434 

. 

. 

37 

12 

495 

495 

98 

■ 

■ 

. 

230 

172 

12 

- 

. 

. 

- 

- 

- 

. 

. 

■ 

. 

. 

- 

- 

25868 

657 

4569 

131 

9639 

- 

176 

2600 

3738 

12408 

9094 

. 

375 

- 

931 

25868 

1979 

5493 

1472 

2920 

2598 

1027 

6155 

7084 

. 

-2860 

- 

38687 

33657 

- 

- 

315 

68 

21 

. 

3433 

588 

(5) 

■ 

605 

36860 

28023 

139 

358 

727 

628 

- 

1 

758 

- 

1989 

183 

1 

39;1 

1827 

;74: 

3734 

3734 

3734 

.. 

.. 

■ 

- 

. 

. 

■ 

. 

■ 

3734 

3734 

■ 

■ 

602 

250 

18 

121 

139 

57379 

1646 

15310 

170 

20244 

- 

. 

956 

. 

437 

32220 

13773 

. 

. 

254 

535 

280 

. 

57379 

4558 

2000 

4714 

- 

•14710 

1088 

2559 

2200 

■ 

26624 

1074 

102567 

102326 

5 

. 51 

56 

19 

. 

98 

5 

. 

- 

7 

94466 

75373 

18119 

2451 

997 

81 

3 

:el; - 

. 

:::: 

. 

8101 

8101 

8101 

. 

. 

. 

. 

. 

8101 

3862 

. 

3 

1 

153 

4392 

4392 

3460 

2 1 99 

3558 

2188 

153 

■ 

- 

1066551 

34580 

156169 

3075 

192062 

6002 

85 

10529 

152 

467949 

211183 

87771 

9022 

69664 

- 1066551 

42814 

52695 

30650 

106192 

149969 

146980 

214333 

21814 

301109 

5 

374741 

368806 

125 

■ 

142 

. 

3 

. 

(5) 

27 

2449 

356882 

269269 

4723 

I ::: 

1162 

533: 

:::: 

1 

6812 

2708 

46317 

. 17 11: 

. 

17878 

17878 

178:8 

17878 

17 ::: 

2 

. 

- 

. 17876 

. 17876 

280 

9980 

.4220 

3464 

243 

288 

- 531 

9 

2 

9 

• 

• 

O 

• 

• 

• 

• 

• 

• 

• 

W 

8 

p 

• 

• 

• 

• 

• 

• 

• 

• 

•

I 





- BALANCE SHEET. INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


' • 196 


ITEM 

MPG.: ELEC. MACHINERY, EQUIPMENT, i. SUPPLIES: 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES. IN THOUSANDS OF DOLLARS) 

Electrical tranamissimog distribution equipment 


OVER ZERO 50 100 250 son 

TOTAL 

tow 

ZERO 

51000 

UNDER 

10.000 25,000 

UNDER UNDER 

50.000 100,000 

UNDER UNDFR UNDER UNDER UNDER UNDER 

ASSETS 

UNDER UNDER 

50 100 

250,000 

250 4 

500 1.000 51000 10,000 25,000 50,000 100,000 250.000 OR MORE 


1 TOTAL 624 2 166* 42* 154* 82* 


68* 72 16* 

460 

9 

1 85* 42* 

6 3 

121* 

3 1 

3 

66* 


50* 61 13* 

164 

9 5 3 3 

1 81* 1 

■ 33* 16* 

4 FORM 1120-S 

te ► 11* 3* 

78* 38* - 38* - - 

* 1 - 

2 - 

. 

. 

S TOTAL ASSETS 7202407 2329* 3047* 26666* 32248* 

6 CASH 

53696* 126389 124611* 158385 

351720 - 

215669 

126* 42* 

228424 

2215* 

380772 5849971 

4394* 4499* 


14218 4987* 

2929763 

5125 

700* 508* 

5065 7.124 

7239* 

23509 280416 

8 

9409* 13407* 35956 

LESSI ALLOWANCE FOR BAD DEBTS 26582* 

41672 

35043 46235 55792 87611 2611281 

■ ■ ■ 17* 312* 

9 INVENTORIES 

(51 302 143 

1588660 - 508 

1353* 

700 722 

2031* 11030* 

686 

13017* 

38282 


14802* 43774 56373* 57871 66745 76956 138071 1106637 

10 UNITED STATES 30535 - - 

11 

- 

STATE ANU LOCAL 

223 2111* 608 

36088 - 

1317 - 197 

* 

15848 18231 

■ * 


* 271* 4086 

80938 - 

* 

(5) 

10178 

538* 

— 21553 

656► 4581* 2500 1189* 3022 8767 664 4474 54547 

14 13 MORTGAGE LOANS TO AND STOCKHOLDERS REAL ESTATE LOANS. 672* - - - - (5) 62* 

2657* * * - * - 1328* 239 610* 

— ■ 


. 

446953 * * 1090 

- - 85* 213* 180* 2093* 7444 


5698* 8891 32963 

2902573 

23875 6778 358733 

■ 266* 677* 8655* 8246* 

17 

18613* 28759 


39982* 

1514864 

63258 94166 87627 176344 2375980 

■ 172* 339* 3711* 3509* 

18 DEPLETA3LE ASSETS 

9115* 12686 

- - 

18312* 26805 45351 37777 

• 

87324 1269763 

■ . ■ 

19 LESSI ACCUM DEPLETION • — 

■ ■ ■ - - - 

. ■ 

• ■ . ■ 

20 LAND 

. 

78986 . 

(51 - 279* . 

. — 

21 

2532* 1126 


1045* 3368 

36597 

3200 1025 10583 55830 

■ 12* - 16* ■ 

22 

167 1236* 

LESS' ACCUM AMORTIZATION 

409* 1482 

27147 - 

133 176 

2* 

1786 31180 

■ 15)* ■ 


58 234* 55* 708 

291946 

104 

46* 43* 

76 21 25889 

209* 167* 624* 1915 1552* 7029 4750 3385 3799 268427 

I 

I 

24 TOTAL LIABILITIES 7202407 - 2329* 3047* 26666* 32248* 53696* 


126389 124611* 158385 215869 228424 380772 5849971 

• 

612805 1154* 1100* 5644* 3590* 

26 

3805* 29537 


14120* 14058 

951271 

13954 

8* 

16239 

127* 5019* 

17274 492130 

27 

5787* 

OTHER CURRENT LIAM !TIES 

6814* 6193 

915066 

15962* 7094 

213* 

5545 

169* 

12857 

2166* 5327* '5545* 

8243 877622 


8832 17021* 13085 14377 22532 44565 781236 

• 

10117* - - 339* 6771* - 

29 

7607* 


400 - 

101$1.u1 

. - - 

■ . 846* 5253* 

30 

2869* 


1283* 8102 

581014 - 

13341* 26375 

42* - 

43620 28839 

110* 758* 

28664 920649 


152* 4630 1315* 

629613 

3210 

- 

2830 4156 4570 559241 

• 

364* 212 ■ 3908* 3951* 

32 

11862* 


19832 18699* 12374 

860844 - 

20550 24110 

214* 

57218 456533 

■ 645* 278* 

33 

2018* 17155 


20754* 

66046' 

14872 

- 

49055 23809 

(51 - - 

62359 

- 

269685 

- 24 ► 


. 

1977652 

* 

. 2553 63521 

• 

545* 254* •3050* 10213* 17614* 33827 


23609* 73319 66656 98675 

83916 

155326 

. 211* . - - 

1500664 

525* 4 2143* 210* 6002 718 2793 - 71310 

• 

6 

111 

36 TOTAL RECEIPTS 9096728 62302 4326* 9396* 38778* 80479* 


82512* 276239 158541* 226181 

8987602 61679 

233261 297548 

4242* 9395* 38446* 801e5* 

584990 7042175 


81601* 266294 157770* 224599 229806 293850 578628 6961127 

38 UNITED STATES 1030 8 . . . 11 

39 

30* 


3 34 - 5 

930 

17 922 

■ - 

■ ■ ■ 10* 24 ■ 

40 — 63 ■ 


833 

■ ■ 

41 

(5)* 151* 134* 196 

RENTS 

169* 368 546 

2609 

510 

1 

884 15586 

■ 

42 

(5)* 7 

ROYALTIES ' 

64* 35* 12 486 

29701 12 

6 275 

- 

1723 

■ 

43 NET S—T CAP GAIN LESS L—T LOSS. 

15 53* 290 655 2130 

212 

436 26110 

■ ■ 33* - 

44 NET L 3* . 2 — 1 - 

-T CAP GAIN LESS S-T LOSS. 9161 27 173 

- - 


247* 457* 8 144 

188 

604 176 124 7374 

7 ■ (5) ► 


. 11 (5)* 14 

54 .. . 

9 77 55 15 

■ .. 151* 16* 31 — 

47 DIVIDENDS. FOREIGN CORPS 24257 - 

6 

. 

(5) 1 

■ ■ ■ . 

48 OTHER RECEIPTS 21 ■ — 

22544 . 521 714* 488 

1* 299* 314* 

867 22881 

512* 9159 442* 687 1155 236 3704 5430 



76446* 83751* 257864 153870* 202492 

6179175 38656 

218837 268654 

2909* 7406* 29708* 55657* 

498340 6367509 


56864* 209881 

35284 

110671* 141243 

174 

154153 179556 

656* 592* 

337113 4852358 

52 REPAIRS 

1519* 5722* 3908* 5530 2316* 

30891 

3198 

803 

2365 1569 

(5)* 42* 

1884 

230* 82* 

5851 

53 BAD DEBTS 

90* 831 477* 

21127 14 

1839 1233 

. 

765 

. 

11228 

15)* 

13271 


1141* 207 205* 

38056 

166 

772 

79 

43* 

116 

169* 

118 

614* 

19081 

55 TAXES PAID 

1067* 326* 1657 592* 

2358)8 1609 

1035 

84* 

2575 

169* 

1541 

1045* 

4319 23343 


1623* 2567* 3975 

99707 

)415* 

652 

4931 

1* 

5629 

85* 

9197 

602* 

16588 184986 


410* 704* 1043 

4331 33 . 

1739* 1879 2518 2167 3006 84901 

- 

58 

18* 

AMORTIZATION 

49* 32* 180 76* 

637 

165 325 584 668 2201 

■ 2* 

4 

. 


(51* 11 90 

216337 

1 

1235 43* 

113 - 

85 7 413 

■ 

60 DEPLETION 

708* 1035* 1678* 2642 3324* 4603 

46* 

6312 6133 13757 174782 

■ ■ ■ 


— . 46* 

116576 426 (5)* 85* 

62 

235* 

PENSION, PROF SH.vANNU/TY PLANS 

164* 98* 1458 

123380 909 

1772* 1384 1278 2506 9385 97785 

- ■ 49* 213* 


350* 739 1458* 2259 

78292 830 

1981 13495 8525 93406 

- - - 607* 


402* 684 750* 

367 

1095 536 1409 3528 68451 

■ 

• 

. . 


262* 82* 5* 7 

1060295 11846 

(5) . 

302* 678* 6522* 

— 

9555* 

11 — 

12498* 28896 27067* 38582 39850 49616 88203 746680 

66 TOTAL RECEIPTS LESS DEDUCTIONS• 856409 4347 286* 85* -2472* 

67 CONSTR TAX INC FM REL FOR CORFU) 4033* .1239* 18375 

8728 

4671 23689 14424 28894 86650 

■ 674666 

■ ■ .. . 

68 NET INCOME (LESS DEFIC1T)(2) 

— . 8 

864207 4347 

— 846 

286* 85* 

691 — 7183 

69 NET INCOME 

-2472* 4033* .1239* 18365 

882300 

4655 

4788 

23689 15270 

296* 85* 

29522 86650 681016 

• 

987* 4344* 

70 DEFICIT 

6274* 19384 8667* 

18093 441 

23689 

10* 

16598 29522 

3459* 

86650 

311* 

681016 

7513* 1019* 4012* — 

RETURNS OTHER THAN FORM 1120 -S. 

1328 - - . 

71 NET INCOME (LESS DEFICIT) 863698 4347 295► 

• 

85* -2856* 

72 STATUTORY SPECIAL DEDS•, TOTAL 4033* - 1239* 16231 

2608 

4655 23689 15270 

— 

42* 33* 29522 86650 681016 

73 NET OPERATING LOSS CARRYFRO• 

. 28 854* 

2563 

758 62 — 5 

■ 42* (5) 826 

74 

33* — 


28 854* 745 

45 

. 

36 

- 

. - — 825 

75 

— 


. — (5)* 13► 

. 

- 

26 .. 

— — 

5 

- 

(5) 1 


— — - - — 

. ■ ■ . - 

. ■ — 

— ■ 


. ■ 

879036 4788 . . .. 

Al 

254* 85* 570* 4344* 

78 INCOME TAX (BEF CREDITS), TOT(!) 6246* 18276 

420053 2289 

7911* 

42* 

23627 

15)* 

16597 

118* 

29517 

1885* 

86650 680191 

79 SURCHARGE 2787* 8462 

688 

3722* 11341 7830 14543 

■ 151* 41576 325458 

- (5)* 


115* 84* 

765 

. 74 . 415 . . 

• 

2 ■ ■ 


15)* 16* 151* 

19934 

(5)* (5) 5 25 19 

- . 29 669 

- - . 

82 INVESTMENT CREDIT (5) 

18146 

24* 

129 

39 438 559 731 18143 

■ (51* (51* 98* 

83 NET INCOME(LESS DEF) AFTER TAX141 151* 112 

462300 2187 

184* 

244* 

355 275 354 538 16101 

• 

85* •2590* 


2246* .4026* 10015 

480393 2628 

1117* 12703 

254* 85+ 

7715 15333 

869* 

45612 

2557* 

371659 

85 ESTIMATED TAX PAYMENTS 3487* '7.1034 5129* 12703 

263547 1479 . - 

9043 15333 

1 

45612 

- 

371659 


771* 3097 1850* 

509* 

7744 6011 9425 29250 203919 

■ .9* - 384 ■ 

111 - 


134 . . . . — 

87 CASH el PROP EXCEPT OWN STOCK 270765 - - 15)* 1059* 262► 164► 


3174 632 

1256* 

. 

4071 

. 

2375 

. 

1822 24494 234189 

. 


435* - 2107 - 

89 COST OF PROP. USED FOR INV. CR . 310018 2477 169* 541* 

90 

2492* 

INVESTMENT QUALIFIED FOR CREDIT 1132* 2354 4045* 6248 5984 6353 12900 265321 

• 

262048 1837 169* 


460* 2131* 813* 

18305 

1908 

129 

2840* 5064 4094 5064 7688 229980 

■ 151* 


16* 147* 50* 

, 281 

133 

- - 

199* 355 

15)* 

286 

. 

354 

. 

530 

89* 

16098 

100 89* - - 3 

• - 93 UNUSED INVESTMENT CREDIT 439 ■ ■ . 16* 49* 139* 121 103* - 11 ■ - . 



• 

• 

• 

• 

• 

• 

S 

V 

V 

• 

0 

• 

• 

9 

• 

S 

S 

•

LP•/ ON 4 L OVERLAP R LP-383 383-RP RP.1 ON 62 



• 

ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 JUNE 1968 " 197 

• 

4 

• 

BALANCE SKEET,• INCOME. STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


ITEM 

MIC,, ELEC. MACHINERY, EQUIPMENT, 6 SUPPLIES, 


Electrical ineustrIat apparatus 


OVER ZERO 50 100 250 500 1 , 000 5,000 101000 25,000 50,000 100,000 


ASSETS 50 100 2S0 500 it000 5,000 10,000 251000 50,000 100.000 250,000 OR MORE 


1 TOTAL 773 20► 21;: 

125* 

89 6* 12 5 4 4 

2 WITH NET INCOME 534 20* 125* 80 5* 11 5 4 4 . 

3 WITHOUT NET INCOME..., 6 

239 

129* 

Ili Ili 

9* 1 1 

— - 

4 FORM 1120■S 2 

2 

- 

- - 


it 

- 1505* 24607* 45790* 89103* 194112 39644* 175019 164725 275046 621236 

6 CASH 

16:?;:: 

. . 

3573* 11075* 13156 

14306 

7 NOTES AND ACCOUNTS RECEIVABLE.• 350649 . 219* g4iii 10509* 17701* 53569 X::: 40042 

1:; 78: 11:g:: 

. 

V 

a LESS$ ALLOWANCE FOR BAD DEBTS 6086 

. 

180* 326* 607 980 33 :741 50 2826 


- 

6485► 

7458* 19526* 

67140 16085* 51349 55196 30979 205916 

INVESTMENTS IN GOVT. 08LIGI 

I 


■ 

. 

. . 21: 5* ■ 948 

■ 7385 11756 


7983 1393 

. . 


11: 7* 7; 7* 730* 2793 409* 1858 

7901 270!4 

. 


. 

14 MORTGAGE AND REAL ESTATE LOANS 2 :;:* 

15 OTHER INVESTMENZS 173163 

. 

. . 

. 

385 

■ 

■ 

362 ■ 1972 

. 9 

46?? 

21150 95475 34775 

P 

16 DEPRECIABLE ASSET S 

■ 

764* 

:3:4 ; 14 ::: 4 :1iii 73069 4F8112i 81228 72714 148129 314596 

17 LESS, ACCUM DEPRECIATION "3::72;: 

■ 



. 

26 - 

274* 4114* 9443* 18932* 34292 4013* 35867 39283 70453 143587 

. 

■ 

— — 

■ ■ 

— - 

26 

— 

. , 

20 LAND 

19674 

. 

4685 2:2* 

1519 1429 


7?:: 2?:70: 4136 

49 

I:: 


2413 ■ 

:::: 16* 

61 

- 2S7 


37949 

li 83* 

281* 

3 1:73 11:5!! 2720 3692 

24 TOTAL LIABILITIES C 

1630787 

1505* . 24(56ii** * 45790* 89103* 194112 39:4:: 175019 162: 275046 6::::: 


1:95** 

3884* 10802* '10913* 24377 4643* 16280 

26 MORT•, NOTES, BONDS UNDER 1 YR 

39124 

1:= 

5116* ::::: 13624 4122* 1048:4007: 9447 

8489 


47834 

28 LOANS FROM STOCKHOLDERS = ■ 

1181* 

10024* 17085 3550► 12630 9747 lir: 

11 

■ 

::::: 

— 

. 


■ 

. 2361* 3148* 11604* +lir 5032* 31942 

67103 

30 OTHER LIABILITIES 2:1::: 

■ 

51iii 

1855* 

5221 7 :::: 


■ 

326* 

82::: 18: 114: 1•12:7:: 42074 

3=1, 23 16i 10766 93653 

32 PALO-IN OR CAPITAL SURPLUS 173665 ■ 

125* 

918* 28:5* 3149* 30442 1789* 

70036 


■ 

283* 

— 7194 

34 RETAINED EARNINGS, UNAPPROP•..• 617390 

2721* 30 39811 1 9: ► 49102 ::i9:i 110179 3:iiii 

35 LESS. COST OF TREASURY STOCK• 

25278 

. 

. 

115* 

2505 

371 1884 

1025 

36 TOTAL RECEIPTS 2287283 42695* 3343* 585 4 7* 97 131523* :::: 135790 82714* 250249 206970 232703 844795 - 

37 BUSINESS RECEIPTS 22 38974* 3259* . 

: 97742* 130875* 330110 82498* 244846 205699 227658 835894 

6 


38 UNITED STATES 5:::: ■ 

- 49* 131* 209 - 183 79 699 


■ 

. - 212 46 11? 


G 

2679 

5* . 33* 18 455 40* 425 144 479 

41 RENTS 2161 448 

(5) . - 

93* 97 62 

42 ROYALTIES 

1(2101 

2171 

2 ■ 

284 

' 8* 515 

81 1 13: 

43 

943 

NET 

C 

S.,7 CAP GAIN LESS 1...1 LOSS 1113 ■ . 

. 

- 

- 

(51 323 

6 784 

44 NET L—T CAP GAIN LESS S-T LOSS. 3720 228 - 

■ 

(5)* 5i/444 

1 110 69 1357 149 458 

45 

1314: 

NET GAIN. NONCAPITAL ASSETS•..• 1502 311* — (5)* 

1 881 4 233 21 8 


SOB 

- - 

- 

40* — 

5 

30 354 

79 


. . 

■ 

— 465 ■ 532 769 


2727* 84* 

:::: 3608 

:5* 1911 336 

2134 0 

49 TOTAL DEDUCTIONS 2057511 40579* 3346* 

57:::: 99807* 111453* 305731 78122* 232609 183753 209147 735598 

50 COST OF SALES AND OPERATIONS.... 14;(;92 4: 28708* 1619* 

42936* 74741* 73555* 213602 54383* 169351 /32402 141178 478440 


448* 

36iii 3837* 6040* 7984 ' 16iii 3533 1230 1820 2419 

52 REPAIRS 

24893 

- 

295* 987* 

2396 3355 

53 BAD DEBTS 

11916 

2123 15)* 

* 331. 

198 155 


378 

g 

377* 

277* 1866 1333* 684 

55 TAXES PAID 

1 

:04:g 1334 1213* 

. 

1819* 275 1, 6 16525: * 

5137 :::: 


24535 . 

14981 

. 

345* 6 ::: 

2630 496* 2782 1650 1::: 4271 


3511 

41(:)1/: . 

114* 166 246 560 572 18! 


463 

300 

— 


2 . 

57479 2770 

87* 

(60 48: 1393* 2654* 6148 

974* 7497 3929 10::: 

60 DEPLETION 

6 

■ 

■ 

— 


44* (::: :7: 6: 1902* 

1894 980* 1908 

62 

2005 

PENSION. PROF SH.tANNUITY PLANS 25072 19* 

. 

279* 

2369 

1913 

. 

► 

63 OTHER EMPLOYEE BENEFIT PLANS 14568 15)* 

1 . 

1733 

64 NET 

:::: 

LOSS. NONCAPITAL ASSETS 

. . 

104 


. 

S70127? * 6308* 606* 

7:::: 13377* 1914! 56510 15458* 317 

47P6 29723 37266 1E 

I 

66 TOTAL RECEIPTS LESS DEDUCTIONSees 229772 2116* 1181* .1 18!: :* 20070* 30059 

4592* 17640 

67 CONSTR TAX INC FM REL FOR 

23217 23556 109197 . 

CORP(1) 

■ 

- - 150 391 


411 288 

2304: 

2116* 

I 

-3 - 1181* •1853* 20070* 30209 4592* 17819 23171 

69 NET INCOME 

23967 109485 

2116* 

(5)14 - 1525* 

• 

: 

70 DEFICIT 

3655* 2000* 30548 4737* 17874 

23967 

237 

109485 

639: 

- 

. 

5508* 145 55 

RETURNS OTHER THAN 

- 

FORM 1120.Si 

C 


2116* • 1181* .1853* 

• 

20070* 29;41 91:* 4592* 17819 


23 171 23967 109485 

21:::: 1987* (34* 

3::: 1754* 45 

231 


26 355 

12179 1987* 151* . 

0 

49* 17:4* 45 

■ 

228 — :11: 

74 

289 


. 

431 ■ ■ 35* ■ 

• 75 DED 

3 

FOR DIV PD. PUB UTIL STK. 

26 301 66 

. . 

. ■ 

■ 

- 

■ 

■ 

• 


- - - — - - ■ 


. : 

TO TAX 2241;7 

- 1476* 1901* 2802 5* 26108 4737* 

• 

17646 

78 INCOME TAX (8EF CREDITS). TOT13)• 

23145 19849 109131 . 

105239 I ::: 8* 3: 611:: easo* 12187 2243► 8153 

'11 79 SURCHARGE 

110:i 9514 52129 

0 

■ 

- 

16* 65 30 

80 TAX RECOMP PRIOR YEAR INV• CR•. 

■ 

. 

(5) 

• 

26 . 30 

(5) 

. 

.1 


■ 

.. 

- (5) 82 5* 464 


8 557 562 

O 

iiii 

3* - 16* 470 419 333 445 


. 

128776 2071* .3 - B:3: -2525* 11431* 18492 2:::: 10085 


5:ggi; 

135171 2071* 15.1* . 1197* 2983* 11431* 18831 2631* 1 0141 


12405 1:::: 58583 . 

0 

60974 40* 

■ 

1:::: 

• 86 FORM 1120 ■ S NET INCOME (LESS DEF) 

7775 33637 . 

■ 

.. ■ SU: - 

- 


87 CASH 8 PROP EXCEPT OWN STOCK..• 

t 

4334 96: 

- 115* 263* 984* 2815 1:::: 1862 


37:0 6655 

2095 

. 

264:9 

. 1008 

1087 - • 

■ 

- 



• 90 INVESTMENT QUALIFIED FOR CREDIT 71351 .7:00 

55986 3447 42* - 

2448* 

5513 14871 26485 

42* . 

7::: 5 21:: * :67:: 


4760 14109 

3897 241 (51* ■ 

711ili Iiii :11(iji 373 152 326 333 

17537 

* - 


1227 

• 

3615 1825 (51* - 

16* 16* 

352 

111 

. 


4288 (51* - 32* 32* 252 

18 . I::: 


• U.• S. TREASURY DEPARTMENT . INTERNAL REVENUE SERVICE 

• •




ACTIVE CORPORATION INCOME TAX RETURNS: JULY 1967 JUNE 1966 

BALANCE SHEET, INCOME STATEMENT: TAX. AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


• ITEM 



OVER ZERO 50 100 250 500 1,000 5,000 

TOTAL ZERO UNDER UNDER UNDER UNDER UNOPR UNDER UNDER 

ASSETS 50 100 250 500 1 , 000 5.000 10,000 

10,000 

UNDER 

25,000 

198 

• MINOR INDUSTRY 3630 

MM.: ELEC. MACHINERY, EQUIPMENT, 6 SUPPIALSI 

Household Appliance. 

25,000 

UNDER 

50:000 

50,000 

UNDER 

100.000 

100,000 

UNDER 

250.000 

250:000 

OR MORE 

I 

• 

• 

0 

0 

• 

C 

2 

41 RENTS 

247 16 365 

12011 

804 

23 

1931 

169* 

12 4026 

4 42 

164* - 

ROYALTIES 

139 568 8042 470 

10649 405 

110 

- - - 

246 2080 

43 

— 304* 

NET S—T CAP GAIN LESS L—T LOSS. 

130 254 409 

36 

1965 9 7173 

■ ■ ■ .. ■ e. — 0 

44 

. . 36 ■ 

NET L-T CAP GAIN LESS S-T LOSS. 

— 

14137 • • ■ 

1 

— - - 

45 

32* 840* 

NET GAIN, NONCAPITAL ASSETS..•. 

32 113 9405 

3818 

440 7 3268 

■ - - ■ 

46 

89* 

DIVIDENDS' DOMESTIC CORPS 

718 41 1259 

1877 9 

1141 

- 

7 563 

47 

— - - 


435* 83 

14195 

- 11 13 96 1230 

■ - ■ 

i 4 

— 

48 

. 

OTHER RECEIPTS 171 

28352 

413 

1773 

778 

85* 

6908 

973* 

... 

66* .6. 6* 

5925 

194* 

1 , 

1524 452 1847 5S1 5048 1097 14676 • 


4 8746* 18408* 21453* 34116* 

50' COST OF OF SALES AND OPERATIONS.. 

35274* 308473 

82117 

244817 

2969077 78014 

338138 

6207* 678536 

11723* 15476* 

31445 

22723* 

2220945 

SI COMPENSATION OF OFFICERS 19606* 287746 

59970 30182 174918 550 

256617 

488081 

22919 

20:!: 

1525077 

52 REPAIRS 

22!:: 

5746 

1611 1911 

644 

3251 

646 

6160 


21:76: 

2583 

11::: 

2624 

86313i 

8017 

77 

25330 

4/7: 

1:(01 


47188 I::: 

4138 

689* 

22 

V 

55 7AXE 4 PAID 

II*: 

1430 

iii* 

90665 4 

3036 

1:;g 

423* 

70 


6343 21:: 

579 

7590 

IP 13436 

212* 

1 

214* 

740 

57 CONTRIBUTIONS OR GIFTS :::: 

16:: 

4909 

2775 

2691 23 

5321 

2685 

:0:6 4* 1953:6 4: 

• 


404 

(5) 

284 

54 (5) ( 17 

:;: 

50 

- 

35:41 

4 


96:70 1636 

374* 

338* 

1;22: 

31 

60 DEPLETION . Ii416E 

6856 

— 

2::: 

1 - 

- 


4 1605 

42* 

62 PENSION' PROF SH.vANNUITY PLANS 151* 

- 

:::: 

4990 

38144 1223 

— 

6712!! 

1311: 

12631 

672 56 

1 . . 

7:3 

S 

■ 

6899 

17686 

209 

65381 

63 OTHER EMPLOYEE BENEFIT PLANS••• 

1145 

820 

14559 

295 

2::: 

6315 

42* 98* 

82* 

64 NET NET LOSS, NONCAPITAL ASSETS.... g 

24358 

V 

140 

929 

. 

18 

215 

88 8 

■ 

4 65 OTHER DEDUCTIONS (5)6 

679795 13060 

980* 

2667* 

3560* 

6457* 

- — 

8:::: 

10100 38/ 

1159:4:ii 

. 44244 

112596 

3136 

389474 

F 

66 TOTAL RECEIPTS LESS DEDUCTIONS..• • 

351290 12663 

-1 

339* 

66 

67 CONSTR TAX INC FM REL FOR CORFU/ 

435* 

4168!117!* 

6909 

7227 - 

- 

41907 

1018 

16 

:= 

68 NET INCOME (LESS OEFICIT)(21 - 

357928 

12683 

e./ 

66 

2574* 

::::: 


372506 

42446 

• 

(5)* 

70 DEFICIT 

gg:: 

17!8* 

1:::: 

1018 

168077 

14578 1 

::g: 

%?: 

21171 

1 

169* 

42446 

1018 

RETURNS OTHER THAN FORM 1120—SI 

2143:95: 

8976* 

168077 

1749 

- 

il -1 3:9* 

- 1738* 66 1738* 21 

■ 

72 

71 NET STATUTORY INCOME !!!! 

SPECIAL 

(LESS DEFICIT) 

DEDS•: TOTAL. 357728 12683 

6379 

7 

19422 

42446 

916! 

9: 

1018 168077 

73 NET OPERATING LOSS CARRYFRO.• 4426 tgg4: 

- 

- 

3020 

164* 

210 

82 

74 


12:: 

II 

■ 

2873 

• 75 1595 7 

- 

169 

DED FOR DIV PD, PUB UTIL STK. ■ 

■ 

- 

. 

76 WESTERN HEMISPHERE TRADE DEO. 358 

■ 

■ 

77 INCOME SUBJECT TO TAX 365926 • 78 INCOME TAX (BEF CREDITS), 701(3)• 172390 

Igti 15.)* 

. 

' 

69 

. 

. 

.. 

■ 

■ 

■ 

— 11 11 

82 

1045 

. 

— 

!0 4(22711* 

1738* 

• 

— 

192 

2573* 16486 

5844 

51 

21172 

5::: 

394:: 

(:)* 

108* 

1 0 

936 166811 

79 SURCHARGE 10160 275 16868 46245 

■ 

80 TAX RECOMP PRIOR YEAR INV. CR .. 

676 

367 

. 

1:1* 

(5(6 

441 

67* 

44 

• 

100 

■ 

81 FOREIGN TAX CREDIToosoo 

94/ 18257 

131 

67* 1 

2 ::: 

. 1 

155 (5) 

79 82 INVESTMENT CREDIT 

148 

4825 

5 

874 

. 

42* 

4233 

1 ::: 

63 

83 NET INCOMEILESS DEF. 1FTER TAX(4) 

192 . 

58 

190363 

54g: 

-1 

653 

296* 

84 NET INCOME AFTER TAX -41* 

1115* 

26 

205310 

7279 

25909 

(5)4 


465* 

:7* 

1115* 

603 1 

74;;; 1 

795::: 

100452 3977 

2::!: 

603 

1: ■ 

2::: 

118g7 

:11 

86 FORM 1120.5 NET INCOME (LESS DEF) 200 — 

■ 

■ 

liT 

liga. 

Eii • 

500 49222 

. 

DISTRIBUTIONS TO STOCKHOLDERS: - 

. 

. 

87 CASH CASH & & PROP EXCEPT OWN STOCK... 111626 2475 S 

- 

88 CORPORATION'S OWN STOCK (5) . ■ 3029 456 9728 

- 

7255 

28152 

- 


" 

. 

66203 

454 

- 

- 

6777 

1852 


99487 2724 

.- 

465* 

459* 

525* 


69606 

1919 

. 

91 TENTATIVE 360* 

2y: 

INVESTMENT CREDIT.... 435* 

4890 134 

. 

gg:1 Ili :::: 

6763 

1100419381 

62672 

6663 4570 

3:1: 

92 INVESTMENT CREDIT CARNYFORWARD. 17* 

42072 

.33* 

268 

560 467 

■ 

42* 320 

16* 

16: 

26 

29:: 

■ 

4 93 UNUSED INVESTMENT CREDIT 628 .' 

29 

- 140 

33 

42* 32* - 33* 1::* 

31 199 22 

- 


• 

U. S. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE • 

• 

••••• 

V

d 

41 

I( 

LP-1 ON 4 L ma. LP-385 


RP.1 ON 62 

SOURCE. BOOK OF STATISTICS OF INCOME 

ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 JUNE 1968 ' 199 



4 I 


MTL.: ELEC. MACHINERY, EQUIPMENT, A SUPPLIES: 


Radio 6 1V receiving sets, except communication types 


OVER ZERO 50 100 250 500 1.000 5.000 10.000 25.000 50.000 100.000 

ITEM TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 2509000 

ASSETS 50 100 250 500 11000 5.000 10,000 25.000 50.000 100.000 250.000 OR MORE 


1 TOTAL • 788 46* 374 118* 66* 71* 51* 34 10* 11 1 2 3" 

2 WITH NET INCOME 531 45* 203* 118* 33* 33* 50* 28 9* 7 1 1 1 2 

3 WITHOUT NET INCOME 257 1 171* - 33* 38* 1 6* 1 4 1 1 

4 FORM 1120-S 191* - 76* 76* 38* - 1 

4 

4 

4 

C 

' C 

4 

if 

4 

0 

• 

0 

,g1 

0 

5 TOTAL ASSETS 3459306 - 3506 8844* 9903* 23252* 29162* 64085 75373* 175544 34184 150016 145866 2739571 

6 CASH 218358 - 325* 2085 ■ 869* 167* 7979* 6000 4610 20229 1459 7875 3505 163255 

7 NOTES AND ACCOUNTS RECEIVABLE 873309 - 599* 3355* 5148* 9097* 8713* 20452 17705 48538 12213 10360 40619 696510 

8 LESSI ALLOWANCE FOR BAD DEBTS 8993 - 42* 151* 66* 279* 345* 346* 408 1274 134 13 100 5986 

9 INVENTORIES 828236 - 23* 1728. 934* 1459* 6565* 19740 33873 61515 12522 81055 50956 557866 


10 UNITED STATES 20266 - - — 4 4 4 . . 4 — 19221 1043 


12 OTHER CURRENT ASSETS 199337 . 1015* - 32* 1* 20 1318* 2883 4666 421 333 - 188646 

13 LOANS TO STOCKHOLDERS, 1277* 85* 212* 131* - - 370* - 479 - - 


15 OTHER INVESTMENTS 169518 - - 492* 11897* 380* 1805* 1284 11870 643 17134 6439 117574 

16 DEPRECIABLE ASSETS 1446103 1247* 3671* 3279* 4709* 6897* 16305 23497* 39012 6800 51642 44569 1244475 

17 LESS. ACCUM DEPRECIATION 610213 678* 2234* 1656* 3801* 3014* 6786 9035* 15080 • 3364 19473 24073 521019 

18 DEPLETABLE ASSETS 75 . .. . . 75 . . 

19 LESS. ACCUM DEPLETION — 4 — . 4 4 - 4 4 4 — 

20 LAND 14257 - 344* — 145* 689* - 1985 433 1005 2306 7350 

21 INTANGIBLE ASSETS (AMORTIZABLE) 4416 — ■ . 16* 2775* - 598 — - 1027 

22 LESS, ACCUM AMORTIZATION 2135 - — - — — (51* 1040* - 515 - - 580 

23 OTHER ASSETS 305398 - 932* 27* 396* 2* 1806* 2736 964* 3446 3191 68 2424 289406 

24 TOTAL LIABILITIES 3459306 3506 8844* 9903* 23252* 29162* 64085 75373* 175544 34184 150016 145866 2739571 

25 ACCOUNTS PAYABLE 636735 1566* 2686* 820* 5798* 7495* 13728 15935* 45151 6370 17505 28042 491639 

26 MORT., NOTES. BONDS UNDER 1 YR 216338 846* 212* 393* 2994* 117 9107 10929 22860 10074 2551 4 156255 

27 OTHER CURRENT LIAGILITIES 156016 - 215* 46* 655* 811* 2581* 7826 7318 12064 1288 11798 22175 89239 

28 LOANS FROM STOCKHOLDERS 6391 - 699* 42* — 647* 303* - 4700 4 . 

29 WORT., NOTES. BONDS OVER 1 YR" 808559 . 91 - 131* 4 6763* 5702* 10608* 3634 6454 56970 — 718206 

30 OTHER LIABILITIES 206888 4 13200* 1682* 3183* 18* 1182* 7314 1813 11205 1 17812 3829 145649 

31 CAPITAL STOCK 143666 - 356* 387* 1360* 7991* 2299* 3268 4038 8024 515 2174 18849 94405 

32 PAID-IN OR CAPITAL SURPLUS 4970)4 . 423* . . 361* 3970* 325 11372 10852 6216 2820 460695 

33 RETAINED EARNINGS. APPROP 18386 - - - 4 1596* - 5232* 99 2586 4 2303 6570 

34 RETAINED EARNINGS, UNAPPROP••• 772729 - .13171 4687* 3361* 404 1 * 7717* 9102 24308 53968 -1370 34990 67848 577245 

35 LESSI COST OF TREASURY STOCK 3436 ■ 719* 898* • • 1467* - 20 — - 332 

I 

I' 

• 

e 

V 

36 TOTAL RECEIPTS 6600454 131767 4850* 20128* 21428* 25142* 54515* 151119 

4 

141510* 

37 

269601 


55141 399765 525446 4800042 

6512281 126849 4680* 19653* 20722* 24624* 51347* 145941 141054* 262237 54921 398678 516615 4744960 


38 UNITED STATES 935 31 - - B - 186 - - 

I 

661 49 

40 39 OTHER STATE INTEREST AND LOCAL 12444 18 799 4 - - - — 4 16 2 - 

(5)* 50► 

- (5)* 82* 157 98 

41 

1222 140 747 

RENTS 

675 8474 

6439 101 

4 

4 4 

16* 38* - 

i 

488 

42 

66 

ROYALTIES 

747 4983 

16440 3633 42* 423* — 3033* 3251* 

43 

13 2962 

NET S.T CAP GAIN LESS 44T LOSS 

36 63 495 2489 

4 - - . - , 

. 

— — 

44 

. 4 

NET L4T CAP GAIN LESS S4T LOSS 3195 13 . 377* (51* - 270 (51 'C 45 

402 

NET GAIN.' NONCAPITAL ASSETS 

1 19 100 2013 

6842 12 - - - 13 1 4 2 11 6799 

,,I 46 DIVIDENDS, DOMESTIC CORPS 1081 (5) - - 257* 220 

47 

- 270 - 

DIVIDENDS' FOREIGN CORPS 

4. 250 84 

11434 4 4 4 - 4 4 48 

4 


4 4 11434 

29341 329 128* • 2* 329* 261* 37* 1234 332 1817 39 188 5888 18757 

( 

1 

(( 

(( 

(( 

( 

4 

4 

4 

• 

1.1 

4 

4 

C 

4 

4 

II 

• 

49 TOTAL DEDUCTIONS 6263972 116332 7365 (03534, 21460* 26913* 49156* 144554 130872* 262661 53697 399832 494243 4538536 

50 COST OF SALES AND OPERATIONS 4944721 96912 1136* 11273* 13788* 20819* 31749* 123080 93964* 216669 43223 351998 453770 3486340 

51 COMPENSATION OF OFFICERS 34715 607 2 2320* 1573* 351* 2760* 2124 1343 6351 334 296 1249 15405 

52 REPAIRS 33439 215 151* 63* (5)* - 4 250* 135 578 44 1413 974 29763 

53 BAD DEBTS 8251 135 . (51* 82* 279* 127* 509* 446 442 19 2 (5) 6210 

54 RENT PAID ON BUSINESS PROPERTY 49740 1018 516* 277* 508 ■ 863* 463* 593 1206* 1469 797 2161 29 39840 

55 TAXES PAID 107764 1684 86 303* 361* 481* 741* 2102 2345* 4069 465 4497 4767 85863 

56 INTEREST PAID 57550 816 169* 53* 49* 145* 327* 1077 427 2786 809 3899 2 46991 

57 CONTRIBUTIONS OR GIFTS 3522 228 . 3* 151* 15)* lb)* 98 177 81 20 199 2717 

58 AMORTIZATION 5288 16 . . (51* . 151* 59 0 24 15) - 43 5137 

59 DEPRECIATION 192016 1149 134* 423* 394* 407* 756* 2079 2821* 2918 589 5491 2889 171884 

60 DEPLETION . - - - 

61 ADVERTISING 129942 2586 104* 334* 295* 475* 2181* 1164 4825 3956 2587 13951 B44 96640 

62 PENSION, PROF SH..ANNUITY PLANS 41410 397* - 213* ■ - 819* 1000* 684* 549 234 1783 9643 26088 

63 OTHER EMPLOYEE BENEFIT PLANS 35467 21 - 82* 33* 192* 828* 476* 390 1756 - 31609 

64 NET LOSS. NONCAPITAL ASSETS 524 43 4 . 230* 4 4 14 ' - 27 4 4 4 210 

65 OTHER . DEDUCTIONS 619623 10505 5218 3091* 4098 ■ 2980* 9035* 9577 22014 22352 4.596 12565 19835 493757 

66 TOTAL RECEIPTS LESS DEDUCTIONS.•• 336482 15435 .2515 1775* -32* •1771* 5359* 6565 


10638 6940 1444 .67 

8776 

31203 

— — 

261508 

- — . . 


. 4 

' 

4 4 — 

345240 15435 

4 

•2515* 1775* 

8776 

-32* •1771* 

69 

5359* 

NET INCOME 

6565 10638 6924 1444 -69 

378821 

31203 

15464 

270284 

279* 1775* 

70 

410* 442* 

DEFICIT 

5580* 9387 10724 41391 1444 

33581 

7303 

29 

31203 283419 

2794* - 442* 2213* 


221 2822* 86 4467 — 7372 - 13135 

71 NET INCOME (LESS DEFICIT) 342927 15435 -2668* 508* -32* 

72 

442* 

STATUTORY SPECIAL DEDS•. TOTAL 

5359* 6565 10638 3818 

5308 

1444 -69 

1465 

31203 

84* 423* - 270284 

73 

— 

NET OPERATING 

22* 1062 — 

LOSS CARRYFRD 4604 

353 

1465 

1444 

84* 

4 

423* 

213 242 

— . 

74 

22* 


873 4 122 1444 

704 4 

- 

- 

— 

171 

— - 

75 DED FOR DIV PD. PUS UTIL STK. 189 - 231 4 . 

4 - - - 213 71 

4 - 

76 

4 . 

WESTERN HEMISPHERE TRADE DED. - - - 4 — 

- - - 4 4 4 

- - 

77 INCOME SUBJECT TO TAX 4 4 . 

369079 14000 42* 85* 

4 . 

410* 

78 INCOME TAX IBEF CREDITS). TOT131• 

442* 5558* 8414 10724 

176735 

7934 

6702 

7303 

(51* 

30990 

(54* 

283177 

79 SURCHARGE 

82* 98* 2492* 3878 

308 

5282 

3 

3779 

4 

4 3509 14871 136042 

80 

4 (5)* — 

TAX RECOMP PRIOR YEAR INV. CR•• 

43* 185 

642 

77 

4 - - - 

81 FOREIGN TAX CREDIT 4 3* 

15352 133 

9 

- 

4 

- 

10 

- 

24 592 

82 INVESTMENT CREDIT 4 3 - 

8333 

53 

64* 

4 86 

(5)* 

15077 

(5)* 4 


65* 68 222* 

176838 8797 

91 - 197 

•2515 1775* 

178 7448 

84 

4114* 


41869* . 2932* 2755 5578 

210432 8826 

3236 1444 -3381 

279* 1775* 

16510 

328* 

141690 


344* 3153* 5580 5664 

130430 

7712 

2979 

1444 3991 

- - 

16510 154826 

984* 

86 FORM 1120—S NET INCOME (LESS DEF/ 

687* 2872 

2313* 

2219 - 

- 153* 1267* — 

11501 109188 

.2213*4 


4 3106 

- — 4 - 

87 CASH 8 PROP EXCEPT OWN STOCK.•. 92450 603* - - 

88 

107* 

CORPORATION'S OWN STOCK.. 

147 537 

. 

. 4 

631 

25415 

- 

65641 

- - 4 - . 631 - - - 


. 

89 COST OF PROP. USED FOR INV. CR . 177845 961 - 85* 214* - 

90 

1886* 1488 

INVESTMENT.OUALIFIED FOR CREDIT 

4911* 5681 

130775 

721 

716 

4510 

- 

3353 154035 

42* 197* - 

91 

951* 


1126 3725* 4740 

9054 

475 

50 

3091 

- 

2540 113172 

(5)* 16* - 


81* 77 257* 331 

512 225* 

33 216 

. 

178 7815 

(51* (5)* 4 

93 

18* 


80 - 34 

1234 

93 

211* . 

62 

- 

4 4 

16* - 34* 89* 35* 274 126 82 - 367 


U. S. TREASURY DEPARTMENT 4 INTERNAL REVENUE SERVICE 

3 

il 

0 

p 

0 

5 

O 

IP 

P 

I 

.11 

0 

• 

• 

• 

5 

T 

7 

• 

•

. 

V 








ASSETS 


1 TOTAL 681 



4 FORM 1120.4 114* 


6 CASH 165508 


B LESS, ALLOWANCE FOR BAD DEBTS 8887 

4 




I 





2 15 OTHER INVESTMENTS 734901 



0 18 DEPLETABLE ASSETS ■ 

19 LESS, ACCUM DEPLETION ■ 

0 

20 LAND 21258 


22 LESS' ACCUM AMORTIZATION 3115 


, • 

3 24 TOTAL LIABILITIES 3011493 


O 26 MORT.. NOTES, BONDS UNDER 1 YR 152869 





635599 

. 190520 

O 



652623 

332409 



0 35 LESS. COST OF TREASURY STOCK•• 928 


. i 4 37 BUSINESS RECEIPTS • 2917977 



4 39 STATE AND LOCAL .. 43 

40 OTHER INTEREST 26240 . 

41 RENTS 3961 


43 NET S.T CAP GAIN LESS L-T LOSS - 

44 NET 1....7 CAP GAIN LESS S■T LOSS 26469 

( 45 NET GAIN. NONCAPITAL ASSETS 323 


.. 


C 48 'OTHER RECEIPTS 27615 

' 200 


49 TOTAL DEDUCTIONS 2850164 298 31038* 19085* 31000 48259* 81700* 126168 193259 264108 119897 129566 

50 COST OF SALES AND OPERATIONS.•• 2070910 126 

377523 1428263 

20874* 11141* 20873 35977* 59928* 94478 130310 199740 90679 92301 307810 1006673 

51 - COMPENSATION OF OFFICERS 41766 

1752* 3805* 2841 2824* 2752* 3299 3573 3986 1002 1659 750 

2 


■ 

13523 

)5)* 89* 99* 52* 23* 328 1686* 983 368 153 1207 2633 

53 BAD DEBTS 5281 - - 4* 66 134* 268 283* 223 14 48 284 


■ 

3957 

324* 275* 520 ' 901* 537* 900 2289 1932 515 890 2106 8616 

e 


i - 892* 608* 596 1221* 2734* 3036 4868 5809 2170 3907 3292 41245 


■ 42* 

57 CONTRIBUTIONS OR GIFTS 2369 - 

.51* 203* 889* 767* 1044 1960 3086 2074 2721 3491 45513 5, 

(5)* ■ (5) 16* 33* 59 117* 121 83 230 915 795 


- 4* 25 17* 16* 156* 65* 2 6 - 1 

1 59 DEPRECIATION 87498 

382* 300* -469 1524* 892* 2150 2879 5982 2666 2441 2236 65577 

60 DEPLETION 

. - ■ - . - - 

0 

61 ADVERTISING 41810 - 

4 62 PENSION. PROF SH.11,'INUITY PLANS 19632 .. 

595* 127* 589 136* 666* 1986 2610 1755 131 494 20539 12182 

254*. - - 722* 425* 534* 1267* 2472 922 1086 2051 9899 

63 OTHER EMPLOYEE BENEFIT PLANS 6282 • 340* 152* 16 543* 28 528 


■ 

1294* 1224 - 

- 

1116 1041 - - 16* 

65 OTHER DEDUCTIONS 414578 172 5583* 2580* 

(51* 120* (5) 14 2 

4703 

- - 

3421* 12765* 17282 40058 36779 19265 22520 31801 217649 

66 TOTAL RECEIPTS LESS DEDUCTIONS 197816 .59 890* . -4933* -948 3571* 

67 CONSTR TAX INC FM REL FOR CORP111 22136 

■ 

2082* 10734 15867 19656 

- ' - 

1933 8850 42350 97823 

- - 

68 NET INCOME (LESS DEFICIT)(2) 219909 -59 890* -4933* -948 

(5) 53 - 3119 18964 

3571* 2082* 10734 


■ .1227* .. 15867 19677 1933 11959 42350 116786 

1313 

2 70 DEFICIT 14243 

59 

4391* 2514* 12890 

337*. 4933* 

16181 21483 3007 12010 42350 116786 

2261* 820* 432 2156* 314* 1806 1074 51 - 


71 NET INCOME (LESS DEFICIT) 225036 •59 

4 72 STATUTORY SPECIAL DEDS., TOTAL 8285 . 

1211* -127* -948 3571* 2082* 10734 15867 19677 1933 11959 42350 116786 

116 1459* 210 1727* 

73 NET OPERATING LOSS CARRYFRO ' 5838 - • 2179 - 522 2072 

116 

2 


■ 

1459* 207 1713* 2140 ■ 134 

■ 

- 69 

■ 3* 14 28 .., 

1 75 DED FOR DIV POI PUB UTIL STK ■ 

- 

388 721 

■ - - - - - 76 WESTERN HEMISPHERE TRADE DED 1293 

- 

■ - ■ ■ ■ 11 - ■ ' - 1282 

41 

77 INCOME SUBJECT TO TAX 225839 - 1227* 1180 4375* 1055* 12679 14457. 19306 3008 11488 42349 114715 

4 78 INCOME TAX (BEF CREDITS). TOT 3) 101370 

339* . 262 1779* 296* 5922 6979 9743 1416 5330 '20199 49505 C 

79 SURCHARGE 487 - ■ (5) 82* (5)* 68* .144 193 - - - 

BO TAX RECOMP PRIOR YEAR INV. CR 171. 

85* (5) (5)* (5) 9* 4 81 FOREIGN TAX CREDIT t 34743 - 

18 6 7 (5) 45 

- 


- . 1 79 . - 1518 37 33108 0 

5420 

83 NET INCOMEILESS DEF) AFTER TAX•4) 123959 -59 

- 16 

551* -4933* -1194 

.106* 50* 174 177 257 152 128 138 4162 

1958* 1836* 4986 


888* 9065 10591 669 6757 22289 

1067 

71443 

2778* 


- 

2268* 7142 9379 12399 1743 6808 22289 71447 

49* 16* 1861* 

111 

3781 4436 

86 FORM 1120 -S NET INCOME (LESS DEF) -5127* • -321* •4806* ■ 

1145 2426 13640 14261 

. - - .9 . . . 


87 CASH A PROP EXCEPT OWN STOCK 62525 - . ■ 

I 


■ - - 

1 1086* 696* 

16* 

1314 - 

23 12338 47067 

. 207* 3188 ■ 

- - 

4 SELECTED INVESTMENT ITEMS. 


• 2 

■ 796* 737 1993* 672* 2922 • 3400 5949 5247 2403 3287 78201 

90 INVESTMENT QUALIFIED FOR CREDIT 73566 . • 427 

4 

1990* 522* 2469 3050 3995. 4544 2086 1967 52516 

91 TENTATIVE INVESTMENT CREDIT 5130 • .9 16 150* 20* 


■ 

170 214 281 31B 147 138 3676 1 

16* 16* 116* 93* 48 337 ■ . 


• 

- . - 

- 2819 

16* (51* 86* 89* 85* 360 166 19 9. 2333 

F 4 

OOTNOTES AT BEGINNING AND END OF FILM 

• U. S. TREASURY DEPARTMENT. INTERNAL REVENUE SERVICE 

0 

NYC.: ELEC. MACHINERY, EQUIPMENT, 6 SUPPLIES: 

. 

(SIZE OF TOTAL ASSETS AND. MONEY FIGURES IN THOUSANDS OF DOLLARS) 

Cmmmnitation equipment 


OVER ZERO 50 100 250 500 1,000 5,000 10,000 25,000 50,000 1009000 

• UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 2509000 

50 100 250 500 1,000 5,000 10.000 259000 509000 1009000 250.000 OR MORE 

6 

. 

1 167* 118* 149 83* 70* 47 23 15 2 3 128* 83 67* 67* 36 20 11 2 

1 39* 118* 66* 16* 

1 2 

3 11* 3* 4 1 .1 38* 76* ■ ■ ■ ■ ■ - 

0 

- 3137* 8393* 22442 28144* 57219* 105511 164239 240852 87658 222286 150191 1921421 

• 1371* 2310* 1987 2641* 4309* 7409 13483 22722 3875 6359 5257 93785 

307* 227* 6252* 9216* 11350* 18577 36431 57513 23896 54168 74041 384870 

. 4* 66 ■ 248* 479* 838* 435 • 684 648 5485 

- 1159* 1727* 0504 4065* 27556* 37924 69773 69478 29660 46142 15937 229396 

- - .. .9 " ■ 894* 4017 987 - .9 - 

. ■ ■ ■ ■ . • • . ■ ■ . 

. 168* 166* 300* 3338* 6672 2101* 15244 5305 4206 636 84785 

■ 263* - 799 . -' 9 

■ . 28 43* - . ■ . . 

. . . . 377* 1473* 12495 9588 20838 253 64438 6980 618459 

677* 2162* 2740 16790* 14167* 25475 38538 75124 35070 62415 22356 624208 

- 508* 587* 1088 9834* 9904* 12145 18177 36348 13501 35969 9860 245910 

. . ■ ■ . . ■ . . I 

■ - - . ■ - - - - 

2293* ■ 1541* 3191* 1053 1407* 4734 2310 - 448 4281 

. 

34* 261 103* 98* 465* 581* 1385 608 15595 15422 1 

■ 7* 32* 34* 66* 59* 125* 38 345 370 - 2039 

131* 70* 5455 2979*. 1955* 6403 7417 9648 527 5977 35044 119649 

3137* 

a 

8393* 22442 28144* 57219* 105511 164239 240852 87658 222286 150191 1921421 

380* 87* 4670* 5495* 3487* 15522 30190 22072 19769' 17689 12666 220815 

- 212* 42* 1147* 2958* 1910* 11027 12717* 14877 7295 19766 500 80418 

■ 254* -382* 1315 5969* 3468* 9023 11361 19067 2615 14296 21148 64945 

- 85 2911* 1871* 2309* 5903* 358* 5102 

. 

275 4000 - - - 

466* . 4656* 760* 4101* 6622 20240* 45295 22665 39484 23810 467500 

85* 1* 422 1757* 2312* 3218 3254* 7845 2941 2232 

■ 1164* 11150* 11725 6800* 11258* 10819 18196 13341 2481 20970 15444 =r4 

- 374* 2328* 813 • 14 7365 19053 28334 51710 12257 28013 14609 167539 

. . . . - 242 - . - 12131 

■ 117* -8508* .4176 2150* 17415* 29975 34750 66631 13635 80181 62013 212346 

. . 1 68* . 106 147* 261 . 345 - - 

239. 

239 

31928* 

-31756* 

14152* 

44108* 

30052 

29782 

51830* 

51700* 

83782* 

83524* 

136902 

135846 

209126 

205439 

283764 

277802 

121830 

121437 

138416 

135471 

419873 

418977 

1526086 

1411896 1 

■ ■ ■ ■ ■ 38* 11 3 ■ . 12 

■ ■ ■ - ■ - 32 - 10 - 1 

- ■ 16 1 109* 200 676 975 121 453 82 23607 

2 

- 4 86* 71* 1720 - 317 1763 

■ - ■ 801* 140 2 465 3535 

- - - ■ - - - 

0 

- - 

(51 16* 10 210* 38 346 119 885 540 24305 

85* (5) 48* 1 19* 54 35 14 . 

36 31 

3* 17 34 456 848 

. ■ ■ ■ ■ - 1 - - 8 - 38978 

■ 87* 44* 254 65* 134* 500 2072* 2658 116 337 238 21110 2 

• ..fxpegasee 

t 

0 

2

47985 

$11 

"a,*** 1 40 

•4,ovrft4r,r LP-279, 279-RP RP-1 ON 62 


201 


4 NM. ELEC. MACHINERY. EQUIPMENT, & SUPPLIES: 

)SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) Electronic co svonAnts and Accessories 



$ 

250 300 1,000 

ITEM 

5,000 

TOTAL ZERO 

10,000 

UNDER 

25.000 

UNDER 

50.000 100,000 


ASSETS 

UNDER 

50 

UNDER 

100 250 

UNDER 

500 

UNDER 250.000 

1,000 5.000 10,000 25.000 50.000 100,000 250.000 OR MORE 


1 TOTAL 3759 13 894 615 873 

$ 

520 


342 396 

2548 8* 

42 30 

508 

12 7 

404 585 

8 

392 255 

7 


320 

1211 5 

27 

386 

21 8 7 6 7 

4 FORM 1120.5 

211* 288 128* 87 76 

455 

15* 

38* 

9 4 

151* 113* 

2 

113* 38* 2 g 

. .. - . 


1%21 94 4E3/79; 131298 

6 CASH 

1::::: 225644 867027 302986 

358031 

473812 384197 488048 

■ 

g 

19495 

1206494 2826104 

216 1.1 2 


26196 

1807432 

70267 19553 

■ 3053 

20344 13603 

8 

11701 37492 

34363 


53941 225386 

100761 

68960 

33718 131561 89915 

■ 19► 

9 INVENTORIES 

595 377 

146401 332834 657= 

► 

2107701 

1658 

■ 2777 

35389 

933 

58139 


68187 280826 854738766:557:* 12/ 71:71 9:::75 141553 35:6:7 852352 



4308 . 

149 120 4413 

I 12 OTHER CURRENT ASSETS 

. 

. 

2981 

998 

- 

4307 

550 

. 

173732 

■ 

441 748 

7816 5418 


18966 

1 

5181 

- 

15014 

9375 

211* 

4 

1355* 

8202 34923 

* 1::T* 131* 


1327 

• 61252 

► 

- 

211 

- 

. 

. 

O 15 OTHER INVESTMENTS 

. 

581 

. 

► 226► 

640 

3245 42;9 

8 I 16 DEPRECIABLE ASSETS 

19967 

50 

58455 

2:8::1ii 7 

.. 7164 

62582 

16582 

17 

40409 

36567 

51940 

149994 


104573 

303584 

475691 

1157790 

137596 

2429 

181210 

681434:* 

143919 166705 

O 18 DEPLETABLE ASSETS 

18601 28487 

449866 

58919 133631 

972611 

2291 ► 

. 

82885 

. 

19 

. 

74196 

.. 

192788 


236* 

445164 

355 

1410 

- 

. . 

20 LAND 

.. 

. 

. 

160 - 

82566 

- 

■ 

111 

1481 

21 

5 


14310 5::::* 

. 

48184 47;5 6:::: 

■ 

li'43i 


6:::* 57:: 

1 434 

4 4 7 

6662 

2292; 

1944* 

11932 ■ (51* 

7276 3692 


1753 

2825 

1 

5* 

282908 

888 

2rV.1 !!!!* 

378 

• 

8413 

4101 2=1 202 12758 

I 

22512 15150 24313 131578 

24 TOTAL LIABILITIES 7147351 ■ 16429 4087 3ii 5 


131298 184437 22 

867027 

839756 - 

302986 473812 384197 4::::: 

35057 

O 26 MORI.. NOTES, BONDS UNDER 1 YR 

30035 1::::: 

1206494 2826104 

569292 

34749 

38899 59323 

27 

20084 

111629 351434 


752255 

52118 

■ 

737 

37947 

: (3,;: 

41766 

::::: 

77210 


20110 

166215 

79909 

112870 

30804 

V 

39887 

4235 

29 

::::: 

82177 


37197 

367549 

1269518 - 

30 

2292* 


:4: 9043 

245 

96655 

203849 

- 

16::: * 

I::: 

31 

1879 

36; 86 :::: 336947 5 126::: 

1 

CAPITAL STOCK 

:::: 

596945 13302 31L7 

7623 

34718 

6271 


1633 751 11::6 73 :2. 

38746 102780 

37416 

1405021 - 

40653 33724 

14;73: 10769* 

15894 

10024 


21812 

63139 

14964 

. 

64863 153992 

1302 75 45 51 

45902 

(5) 

120245 67::76 

34 

1115* 

247906 

RETAINED EARNINGS, UNAPPROP••.• 

344 

564293 

1404854 

- 

990 

-969 

197 

.502: 

2=:* 

6045 


3471 175442 49717 

- 

21973 

73849 

■ 

2 

87214 

727 

137381 

7:::* 891* 

245214 608321 

5917 524 2137500 

2764 

36 TOTAL REC.1PTS 9752464 58691 28693 74026 250917 340646 

S 37 BUSINESS RECEIPTS 411802 1343914 378374 

9590191 57194 

640560 

28555 

501377 

73127 

88:::: 

246917 

1651028 


332945 

3189642 

402962 1331375 373897 622101 482022 877062 1614172 3147862 

38 UNITED STATES . 

. 

II 39 

2 


5 80* 

4 

159 30* 

- 

86 391 14 10 230 


- 

. 

. 

22004 

64 

- 

32 

. 41 RENTS 

147* B9 

89 409 

597 

4 

423 

10302 

A: 253 

(5) 

- 

2215 2347 

I 42 ROYALTIES 

99* 1624* 

1103 

234* 

43 

19056 

61 

. 

1::: 461 

43 

329* 

NET S-T CAP GAIN LESS 1...7 LOSS 

1g: 

3 

136* 

3774 


33* 54* 

19042 707 63:: 

. 

/ 

- 1 

69 

13 

45 4000* 

NET GAIN, NONCAPITAL ASSETS•••• 

44* 1107 

16413 

119 

- 

3508 

46 

:1":1, 

3954 374 

DIVIDENDS. DOMES1IC CORPS 

(5)* 

! 

1 

;621 21 

55* 

1 471 

■ 

(5) 

55 501 42 

47 

15)* 

173 


- 

. 

716 

344 

4317 24:77 

4 

/ 

Si 51 

■ ■ 

g 48 OTHER RECEIPTS 

- 

11 788 

- 

316 

65775 

24 

137 

192 

284* 3205 

280 

1471 

788 

1 

7971 6571 

111 

9571 7132 2528 14447 9050 

P 


i 505 

235649 

COST OF SALES ANC OPERATIONS•.• 

323678 378651 

6844225 40309 16597 * 

1260669 3657:9:6:: * 

45203 

616277 49:::: 

51 

158011 

802306 


212784 260494 

148292 

897889 

160:::: 302:::: 

754* 

26 482325: 441648 

10776 

S2 REPAIRS 

18733 

379578 635628 

19462 

1152639 

20955 

23::::: 

72865 

32224 

P 

253* 

8167 

3363 


15786 

1001 6175 

55::* 

2495 

1 :971 

4024 

54 RENT PAID ON BUSINESS PROPERTY, 

1g: 

110045 434* 922 

55 TAXES PAID 

22t)ii * 5120 

2134 

232581 

3774 14315 

1054 ► 587 

27;: 

$ 56 

1952 

INTEREST PAID 

6467 

3694 

386::91 : 

813 15584 :ii 'i 1A11!!! 4:::: 

103581 

3:::: 

43 172 

515 10994 


1742 2924 

77983 

641* 

.. 

4665 


28* 

16:61 

115 

7226 

109 165* 

35369 P 

2: 

2 

84* 

255 

g 59 DEPRECIATION 

595 

1290 

268658 610* 

Il i 

688 

159 

60 DEPLETION 

1915 4832 

155 

99 1139 

119: 

113 

29172 

49 

11322 14541 

■ 


. 

14197 1891t ::::: 

68841 en* 269 

(5) 

( 62 PENSION, PROF SH.,ANNUITY PLANS 

5880 

41 

lii 13301 

12 

75470 850* - 

37:: 

:6;* 

5549 


11:::* 

28647 

7418 

13292 

42* 

2186 

64 

20* 

3239 

671 

1:::51 127 112 31 8 


45:: 

:7 750 

42 1 

- 

1091 

15)* 

F12 2580 

g 65 OTHER DEDUCTIONS 83* 

936 11950 

1282878 6:::: 3162 

256 

11079 

51 

. 

34792 5:5i 62773 206686 

19 

60567 106169 54551 87394 279344 312016 

66 TOTAL RECEIPTS LESS DEDUCTIONS..• 486436 6409* 719 

• 

-223 15268 


16968 33151 

10408 24283 9343 80288 

■ 

46268 160309 

68 NET INCOME (LESS DEFICIT)(2) 63:6; 

488576 6405* 719 

- 

187 105 106 

69 NET INCOME 

601907 7368 

83354 

► 2773 

24438 

g 70 DEFICIT 

IN:: 

9626 79984 48063 

43070 110069 

113331 963 

1(0114! 

75: 


6991 

4736 

79984 

9919 26715 

1:::g 

14373 10968 19579 

10523 


467540 6405* -260 -2206 8066 

g 72 STATUTORY SPECIAL DEDS.. TOTAL. 

17136 22945 82520 

33915 620 

10408 

727* 

24438 2:::: 

213 ► 


1021 

79984 

4570* 

160415 

30075 

7973 

74 

213* 

2012 2118 117: 


::::: 4570* 

2205 2052 

2175 620 .. 

5340 

g 75 

74T* 

1590 

(5)* 

DED FOR DIV MD. PUB UT% STK. 

. 

1166 385 

7:71: 

- 

3 

528 

I A 76 WESTERN HEMISPHERE TRADE DED. . 

786 

1665 

■ 

9 


- 

. 

. 

544679 6749* 

2317* 

4 78 INCOME TAX (BEF CREDITS). TOT(31 

12871 17913 

- 

.. 

- 

. 

- 

- 

255114 30::: (51 

28294 IT: 19436 

79 SURCHARGE 

1::: 

33 93!! 

463* 4622 

27091 78809 

7306 

1909 

12713 :8 ! 

57161 1 .5,2:: 

(5) 

80 TAX RECOMP PRIOR YEAR INV, CR•• 

16* 

128;: 37756 

32* 

27::: 

841 

399 

I 

40* 

i 81 FOREIGN TAX CREDIT 

(5) 

15N: 

(5)* 

. 

1 

7* 

52 

45 


- 

54 

16* 

69 

. 

50 136 :3 42 

14673 

71* 

312 

14* 

40 129 

277 531 235 

65 3 

83 NET INCOMEILESS DEF) AFTER TAX14) 248135 

1354 

149! 

I 

3402 iii 

381 

** 


-646 

629 

10775 9:i: 

361622 

20781 37439 

7489 

4365* 


40 17766 22 13:1 

120323 

16406 

1311* 

30700 64157 

- 20547 

86 FORM 1120.5 NET INCOME (LESS DEF, 

- 

16961 iliiiit 3:::: 

21036 

16 g: 

2::: * 1983* 

1::;76 

-2 

7202* 

9082 9:4 ;0:9 16477 


-161): 

24100 74i 1 

10206* 

- - - 

87 CASH & PROP EACEPT OWN STOCK••• 72398 438 744* 549* 

r 


'7792* 528* 

15251 

6541* • 4357 745* 

- 

1043 3930 

. 

6489 18653 20589 

■ 


50 39 3920* 22 1550 - - - 9670 

89 COST OF PROP. USED FOR INV. CR . 352876 916* 1819* 

90 

1944* 5419 


8020 10607 35371 

247572 884* 

26427 

1777* 

22432 

1683* 

16081 

4727 

23573 63949 146318 

4 91 'TENTATIVE INVESTMENT CREDIT 

5903 7919 27054 

17182 

62* 

20204 

84* 

16020 12408 16665 40540 91788 

C.10. 92 

81* 


300 382 

4873 

554 

28 

1885 1415 1122 869 1166 2837 6425 • 

(51* 


(5)* 162* 397 

7350 

194* 925 

19 42* 

552 465 

41 

739 336 

3!3561 

10 

360 

1065 

1453 1586 956 976 39 984 

1'11 

4 - 

FOOTNOTES AT BEGINNING AND END .OF FILM 

IP 



ACTIVi CORPORATION INCOME TAX RETURNS, JULY 1967 JUNE 196$ 

BALANCE SHEET. INCOME STATEMENT. TAXI AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OP TOTAL ASSETS 

4 RETURNS WITH AND WITHOUT NET INCOME

( 

4 

41, 

( 

e. 

C r, 

( 

( 

( 

( 

C 

C 

C 

I , 

( 

C 

C . 

C 

C 

C 

• 





BALANCE SHEETi INCOME STATEMENT, TAXI AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS Of DOLLARS) 

ITEM TOTAL 


OVER ZERO 50 100 250 500 1.000 5,000 10,000 

ZERO UNDER UNDER UNDER UNOER UNDER UNDER UNDER UNDER 

ASSETS 50 100 250 500 1.000 5/000 10,000 25.000 


1 TOTAL 1434 46* 255* 416 241 205 152 97 8* 7 

2 WITH NET INCOME 880 46* 128* 166* 174 138* 118* 91 5* 7 

3 WITHOUT NET INCOME 554 ■ 127* 250* 67* 67* 34* 6* 3* 

4 FORM 1120.5 116* - - 76* - 38* 2 

5 TOTAL ASSETS 921843 ■ 8347* 30032 41264 63198 105426 205322 49708* 107643 

6 CASH 69721 - 1485* 1766 5240 7212 17814 14241 6198* 5667' 

7 NOTES AND ACCOUNTS RECEIVABLE 219656 ■ 1906* 7934 13728 20672 32058 54022 8847* 24934 

LESS, ALLOWANCE FOR BAD DEBTS 4332 ■ 42* 212* 90* 180* 690* 1305 172* 740 

9 INVENTORIES 283490 3304* 7130 12431 21498 19002 71553 15847* 30408 


10 UNITED STATES 10464 - - - ■ - 675* 1543* ■ 3700 

11 STATE AND LOCAL 4773 ■ . - - . ■ 

12 OTHER CURRENT ASSETS 13034 ■ 169* 211* 280* 999* 2090* 3936 713* 1120 

13 LOANS TO STOCKHOLDERS 1015* - ■ 212* 14 5 328* 150* - 306 

14 MORTGAGE ANO REAL ESTATE LOANS 3204* . . . . . 2935* 269* ■ 

15 OTHER INVESTMENTS 75339 - ■ 1981* 246* 478* 6250* 7254 2831* 22868 

16 OEPRECIABLE ASSETS 397045 ■ 1907* 14233 14133 18518 29901 84525 28695* 31368 

17 LESS. ACCUM DEPRECIATION 188475 890* 6265 6487 7275 14568 37101 15350* 13736 

18 DEPLETABLC ASSETS 254* ■ 254* - - ■ - 

19 LESS, ACCUM DEPLETION 42* - - 42* • - - - ■ - 

20 LAND 2n834 - ■ 604* 256* 458* 7675* 4011 1195* 807 

21 INTANGIBLE ASSETS (AMORTIZABLE, 6712 ■ (51* 2158* 803* 16* 49* 2098* Ras 2 

22 LESS, ACCUM AMORTIZATION 3774 ■ 15)* 423* 475* (5)* 16* 1680* 680 - 

23 OTHER ASSETS 12925 ■ 508* 491 1185 797 1923 1806 599* 939 

24 TOTAL LIABILITIES 921843 . 8347* 30032 41264 63198 105426 205322 49708* 107643 

25 ACCOUNTS PAYABLE 119219 - 2369* 7854 15240 20919 12245 34940 2930* 6847 

26 MONT., NOTES, BONDS UNDER 1 YR 60767 - 1777* 2980* 4120* 8662 3406* 20416 2466* 5830 

27 OTHER CURRENT. LIABILITIES 66219 1523* 1444* 1897 4664 9239 17455 2534* 9573 

28 LOANS FROM STOCKHOLDERS 14623 ■ 720* 3120* 1256* 1039* 1714* 2399* ■ 4375 

29 MORT., NOTES, BONDS OVER 1 YR 81551 . 254* 3301* 839* 1876* 6452* 19880 9497* 14123 

30 OTHER LIABILITIES 37816 - 86* 509* 878 5700* 12480* 2977 58* 2657 

31 CAPITAL STOCK 143501 . 1449* 8484 9229 12556 13650 33486 9841* 5625 

32 PAID-IN OR CAPITAL SURPLUS 69523 ■ - 2705• 3860* 245* 10062* 7296 8685* 18381 

33 RETAINED EARNINGS. APPROP 3027* - - - . 2667* - 

34 RETAINED EARNINGS, UNAPPROP 337928 ■ 169* .365 3945 7717 39315 66712 13780* 44292 

35 LESS, COST OF TREASURY STOCK 12331 ■ - 180* 3137* 3106* 83* 4060 

36 TOTAL RECEIPTS 1550155 26098* 21898* 53743 96819 147548 174047 355323 81380* 162329 

37 BUSINESS RECEIPTS 1526690 25935* 21612* 53462 96623 147055 171780 351836 80094* 157179 


38 UNITED STATES 222 ■ ■ (5)* (5) 35* 73* - 11 

39 STATE AND LOCAL 49 ■ - . ■ . . . 4 

40 OTHER INTEREST 1875 ■ ■ 7* 16* 49* 350* 452 72* 312 

41 RENTS WOO, 740 ■ 42* 15* 57* 29 201* 172* 52* 156 

42 ROYALTIES 1116 3 - - ■ - 353 : 3* 182 

43 NET 6.4 CAP CAIN. LESS L-T LOSS 13 . . . . 11 . - . 

44 NET L-T CAP GAIN LESS S.T LOSS 3265 ■ 151* ■ 44 8 338 451 14 

45 NET GAIN, NONCAPITAL ASSETS 267 92* - 16* 16* 32* 53* (5) 8 

46 DIVIDENDS. DOMESTIC CORPS 3761 .. 85* (5)* - (5)* 11* • 325* 3000 

47 DIVIDENDS. FOREIGN CORPS 3848 ■ . - - ■ 33* 62* 12 

48 OTHER RECEIPTS 8309 68* 44* 174* 107* 344 1608 1973 371* 1463 

49 TOTAL DEDUCTIONS 1445101 23839* 21259* 54401 93551 142630 166109 333154 76875* 148945 

50 COST OF SALES AND OPERATIONS 1024089 18294* 13299* 34255 65530 99880 120578 • 238218 48556* 119630 

51 COMPENSATION OF OFFICERS 45942 553* 3385* 5940* 5194 7420 7860 8908. 995* 1443 

52 REPAIRS 7882 104 42* 256* 148* 218 491* 990 519* 1030 

53 BAD DEBTS 2729 38* 85* 84* 88* 265* 752* 741 240* 105 

54 RENT PAID ON BUSINESS PROPERTY 16681 252* 676* 1274* 1583 2143 2986* 3251 1076* 601 

55 TAXES PAID 31175 516* 381* 1258 1603 2564 2450 7087 2010* 2769 

56 INTEREST PAID 9165 63 296* 395* 373 494 1017* 2555 687* 1183 

57 CONTRIBUTIONS OR GIFTS 1339 1 151* (51 16* 147* 224* 222 119* 270 

58 AMORTIZATION 46 151* (5)* (5)* (5)* (5)* 15)* 9* 27 

59 DEPRECIATION 30985 253* 297* 1440 1259 1563 2685 6523 1807* 2529 

60 DEPLETION 13 ■ - ■ 

. . 13 . 

61 ADVERTISING 14103 390* 169* 385* 1260 1131 912 2885 956* 1644 

62 PENSION, PROF SH.IOUNUITY PLANS. 11859 172 . - 496* 566* 590* 2161 302 1592 

63 OTHER EMPLOYEE BEMER/T PLANS 7980 102 - 283* 120* 214* 375* 875 252* 794 

64 NET LOSS, NONCAPITAL ASSETS 67 ■ . . 

■ 15* 34* ■ 

65 OTHER DEDUCTIONS 241106 3101* 2629* 8831 15875 26010 25189 58682 19329* 15355 

60 TOTAL RECEIPTS LESS DEDUCTIONS 104994 ' 2259* 639* -658 3268 4918 

67 CONS.TR 

7938 22169 

TAX INC FM REL FOR CORP(1, 

4505* 13384 

4240 - ■ ■ - . 3* . 

68 NET INCOME (LESS DEFICIT) 12) 109185 2259* 639* •658 3268 4918 

69 

7938 

NET INCOME 

22172 4505* 13380 

115319 2259* 850* 1063* 4739 

70 

5820* 9212* 

DEFICIT 

22332 4900* 13380 

6134 - 211* 1721* 1471* 902* 1274* 160 395 ■ 


71 NET INCOME (LESS DEFICIT) 107677 2259* 639* -527* 3268 4312 7938 21139 

72 

4505* 13380 

STATUTORY SPECIAL DEDS., TOTAL 6180 ■ 130* 339* 557* 

73 

16* 20* 489 


544* 

2607 

3000 

- 130* 339* 557* 16* 20 

74 

481 


267 

3573 ■ - (5)* ■ ■ (5)* 8* 277* 

75 

3000 

DED FOR DIV PD. PUB UTIL STK ■ - . - ■ ■ ■ ■ 

76 WESTERN HEMISPHERE TRADE DED ■ . - - ■ ■ 

- - - . 

77 INCOME SUBJECT TO TAX 107456 2259* 721* 700* 4165 5197* 9191* 20809 4357* 10380 

78 INCOME TAX (BEF CREDITS), TOT(3) 48078 891* 127* 174* 

79 

1221 

SuRCHARGE 

1919* 3961* 9468 1971* 4985 

162 0 (5)* (5) 40* 16* 49* 18* 13* 

80 TAX RECOMP 

26 

PRIOR YEAR INV. CR 131 8*. - ■ (5)* 

81 FOREIGN TAX 

(51* 

CREDIT 

16 1 20 

4831 1 

- - ■ 


82* 15* 56 

1893 

1 

4 151* 84* 52* 


68* 42* 395 45* 

63000 1372* 

132 

512* -748 2099 

84 

3067 3999 


13099 2579* 

69134 1372* 

8527 

723* 973* 3570 

IS ESTIMATED TAX PAYMENTS 

3969* 5273* 13259 

25346 

2974* 

163 

8527 

- ■ - 82* 


3409 1733* 

1508* 

3299 

- . -131* - 606* - 1033 . 

DISTRIbUTION3 TO STOCKHOLDERS) 

. 

87 CASH 8 PROP EXCEPT 0.161 STOCK 18771 (5)1 45 - 

88 CORPORATIONtS OW N STOCK 

246 597* 1924 896* 

11368 - 

1364 

■ - 803* 2213 - 470* . ■ 


89 COST OF PROP. USED FOR INV. CR . 36131 84 127* 813* 596* 

90 

2353 1570 7875 


826* 2614 

28311 52 127* 678* 494* 

91 

1534 1241 6517 614* 

TENTATIVE INVESTMENT CREDIT., 

1897 

1939 4 .15)* 42* 19* 100 85 451 49* 


132 

655 151* 253* 33* (51* 193* 60* 102* ■ 

93 UNUSED INVESTMENT CREDIT 699 - ■ (51* 211* 15)* 32* 236* 115* 105* - 



RP-1 ON 62 

202 


mrc.g ELEC. MACHINERY, EQUIPMENT, 6 SUPPLIES, 

Electric ;Leming 6 wiring equipment, Imeept 

insulated wire 

25,000 50,000 100.000 


50.000 100,000 250,000 OR MORE 

5 2 

5 2 

161641 149262 

3919 6179 

28389 27166 

400 501 

49318 52999 

634 

4773 

3912 

. 

706 2810 

■ - 

■ 

30421 

85483 

3010 

88282 

48283 38520 

- - 

- - 

2346 3482 

601 

500 

- 

- 

4234 443 

161641 149262 

10827 5048 

5610 5500 

5741 12149 

. ■ 

9829 15500 

7954 4517 

33555 15596 

18289 - 

160 . 

71276 91067 

1630 135 

228412 202558 ••■ 

223982 196932 

97 6 

45 . 

509 108 

5 11 

453 122 

. 2 

536 1874 01, 

50 . 

119 221 

873 2868 

1743 414 

204021 180377 ■ 

137366 128483 

2201 2043 ■ 

2237 

117 

1847 

214 - 

1400 

5861 

1439 

4676 

976 1126 ■ 

272 68 ■ 

10 . ■ 

5953 6676 ■ 

■ 

. ■ . 

2811 1560 . 

2846 3134 - 

3178 1781 ■ . 

■ 18 - 

38793 27312 ■ ■ 

24391 22181 . . 

747 3490 . . 

25093 25671 . . 

25093 25671 . 

. . - 

. 

25093 25671 

898 187 . . 

797 ■ . . 

101 187 . 

- 

■ ■ . 

. . 24194 25483 . . 

11492 11849 . . 

. . . . 

27 . 59 • . 

1008 3668 . 

478 593 . .- 

14079 14415 - 

14079 14415 - 

9785 6875 . 

• 

- - 

. 

6516 riei 

1642 6240 -. 

9332 9941 . . 

6620 8477 . . 

464 593 . ■ 

14 . . . 

■ ■ - . 

C 

C 

i 

S 

P 

1 

S 

1 

P 

1 

C 

""T.TIPWw■-•—





" 203 



ITEM 


Manufacturing, Electrical machinery, 

equipment, and supplies, Electrical machinery, 

equipment, and supplies not elsewhere 



OVER ZERO 50 100 250 500 

classified 

1.000 5.000 10.000 25.000 50W00 /44I441) 


ASSETS 50 100 250 500 1.000 5.000 10,000 25.000 50.000 100.000 250.000 OR MORE 

C 

C 


1 TOTAL 2061 111 457 296* 402 378 151 

( . 2 WITH NET INCOME 1379 68* 203* 169* 286 295 118 

3 WITHOUT NET INCOME 682 43* 254 127* 116* 83* 33* 

4 FORM 1120-S 153* • 113* - 38* ■ ■ 

S TOTAL ASSETS 2289958 - 8186 23276* 67465 131067 97770 

6 CASH 125237 - 2400 4231* 6069 18795 10053 

( 7 NOTES AND ACCOUNTS RECEIVABLE 519670 - 1870* 5586* 17923 35879 25156 

8 LESS1 ALLOWANCE FOR BAD DEBTS 6874 .. 42* 215* 281* 87* 

9 INVENTORIES 712429 ■ 1874 6306* 20504 39993 26820 

( INVESTMENTS IN GOVT. OBLIGI 

10 UNITED STATES 15280 - - • ■ 1279* 

11 STATE AND LOCA1 2737* .. - .. ■ 1426* 

( 12 OTHER CURRENT ASSETS 66178 . 42* 42* 1485 1216 492* 

13 LOANS TO STOCKHOLDERS 7328 - 42 2243* 692* 967* ■ 

14 MORTGAGE ANO REAL ESTATE LOANS 1939* ■ - .. 164* ■ 

C IS OTHER INVESTMENTS 240333 • - - 4235* 2115* 3459* 

,I1 16 DEPRECIABLE ASSETS 920398 - 2560 5671* 19998 40157 32557 

17 LESS. ACCUM DEPRECIATION 445261 ■ 1257* 3767* 8742 18366 14928 

C 18- DEPLETABLE ASSETS 166 ■ 42 ■ - ■ 

19 LESS' ACCUM DEPLETION (5) ■ (51 . ■ . . 

20 LANO 34702 - 42* 559* 281* 4436* 

C 21 INTANGIBLE ASSETS (AMORTIZABLE) 18893 • (5) 1566* 82* 5852* 129 

22 LESS, ACCUM AMORTIZATION 11560 (5) 592* 16* 5672* 54 

23 OTHER' ASSETS 88363 613* 1990* 4891 8688 8311 



26 MORT.. NOTES. BONDS UNDER I YR 139069 



4 29 MORT., NOTES. BONUS OVER 1 YR 273513 




•33 RETAINED EARNINGS. APPROP 41761 


4 35 LESS( COST OF TREASURY STOCK 16288 

36 TOTAL RECEIPTS 3416870 26923* 49485 34790* 117994 277192 154153 

37 BUSINESS RECEIPTS 3367579 26788* 49190 34618* 117198 275518 152326 


38 UNITED STATES 827- 11 15)* ■ 16* • 

39 STATE AND LOCAL 788 - - 33* 

40 OTHER INTEREST 5395 62 ' 1 (51* 58 35* 196* 

41 RENTS 4079 ■ (5) 16* 376* 16* 

42 ROYALTIES . 4107' - - 82 131* - 

43 NET S ■T CAP GAIN LESS L-T LOSS. 9 . . ■ 

44 

. 

NET L.T CAP GAIN.LESS S ■ T LOSS. 3660 (5) 151 

( 

181* 459* 230* 

45 NET GAIN, NONCAPITAL ASSETS 705 15) 12* - .5) 230* 49* 

All 

46 DIVIDENDS. DOMESTIC CORPS 2436 ■ - 65* 16* 15)* 

47 DIVIDENDS , FOREIGN CORPS 7123 . . . ■ ■ . 

(. 48 OTHER RECEIPTS 20162 62* 273* 172* 394 411 1303 

. . 

49 TOTAL DEDUCTIONS 3134122 25108 49359 35170* 112502 

( 

266550 146388 

50 COST OF SALES AND OPERATIONS 2210213 18382* *3850 

51 

22853* 75466 


183232 111153 

69823 1414* 1872* 3217* 8835 15591 

52 REPAIRS 

5421 

40423 92* 76* 462 

53 BAD DEBTS 

770 897* 

5318 8* 38* (5)* 263* 200 


948* 

26177 341* 435* 423* 2232 

55 TAXES PAID 

4286 341* 

81465 324* 441 762* 2563 


7355 3432 

23350 13* 46* 212* 849 


1343 943* 

2450 3 2* (5)* 48 96 


49* 

3716 40* (5) 296* 

( 

16* 2623* 

59 DEPRECIATION 74767 289* 331 424* 2079 

60 DEPLETION 

3472 2027 

32 ■ 15) • 

61 

. 

ADVERTISING 42599 217 77* 211* 1005 

62 

2967 1122 

PENSION, PROF SH..ANNUITY PLANS 28772 305* - 212* 574* 492* 511* 

63 OTHER EMPLOYEE BENEFIT PLANS 16194 38* - 333* 

64 

967 1248* 

NET LOSS, -NONCAPITAL ASSETS 1774 241* - - 131* - 820* 

C 65 OTHER DEDUCTIONS 507049 3401* 2191 6560* 17646 43156 17476 

66 TOTAL RECEIPTS LESS DEDUCTIONS 282748 1815* 126 .380 ■ 5492 10642 7765 

67 CONSTR TAX INC FM REL FOR CORP111 5279 ■ - - • 

68 NET INCOME (LESS DEFICIT)(2) 287239 1815 126 .340* 5492 10642 . 

69 NET INCOME 

7732 

305669 2332* 557* 1778* 7331 18460 

C 70 DEFICIT 

8207 

18430 517* 431 2158* 1839* 7818* 


475* 

■St 

71 NET INCOME (LESS DEFICIT) 284444 tau -92 -380* 3342 

C 72 

10642 

STATUTORY SPECIAL DEDS.1 TOTAL 

7732 

6538 1 (5)* 85* 


855* 639* 38* 

4202 1 (5)* 85* 790* 


623* 38 

2278 - . - 65* 16* 

C 75 

(5)* 

DEO FOR DIV POI PUB UTIL STK. ■ .. . • ■ 

WESTERN HEMISPHERE TRADE DEO. - 58 • • - - . . 

76 

77 INCOME SUBJECT TO TAX 296307 2331* 296* 1693* 4344 

i 78 INCOME TAX (BEF CREDITS), TOT(3) 17821 8169 

137477 834* 85* 424* 

79 SURCHARGE 

1283 7063 3340 

581 - ■ (5)* 

80 

(5) 

TAX RECOMP PRIOR YEAR INV. CR 162* 67* 

436 (51 ■ 15)* 

( 

(5)* 

81 FOREIGN TAX CREDIT (5)* (51* 

7291 ' - ■ • ■ .. 

42 INVESTMENT CREDIT 4124 11 (5)* (5)* 64* 162 204* 

205 36 14 3 4 4 

■ 

181 34 14 3 4 4 

24 2* 

2 . 

457238 255269 239563 95424 301343 613357 - 

28772 14302 9804 5242 9008 16561 

111684 65560 47537 24318 63942 120215 . 

1609 958 547 375 795 1965 - 

146574 88829 86613 36749 110038 148129 

5867 2015 646 4977 ■ 496 . 

1311 ■ - - - . 

6162 5819 1858 384 7182 41496 . 

3384* ■ ■ . 

1070* - 705 • - • 

35134 18385 33014 6290 27057 110644 

173301 94834 99448 32310 121000 298562 

83613 43294 51294 16584 46756 156660 

124 • • - 

• . . ■ .- 

10601 4465 3307 1212 2667 7132 

636 1382 3631 113 6 5496 

405 590 2079 58 5 2089 

18245 4520 6920 846 7999 25340 

457238 255269 239563 95424 301343 613357 • 

54451 20868 12414 21030 35808 35563 • 

30655 20556 12112 2610 34862 677? 

32787 16505 15799 6944 17482 39371 • 

11867 5586- 157 - - 

42771 13623 53011 277 56796 76544 

10781 6364 3794 90 6558 6563 

67220 38030 19633 10845 22625 55252 • 

39163 13362 27580 12362 30.102 68980 • 

779 15651 55 - 25104 

169542 106908 95457 41266 101122 305063 • 

2776 2184 449 • 4012 5862 

728267 409382 307729 103485 394151 733319 ■ 

718461 405842 304713 181384 386640 7)4892 .. 

202* 81 68 199 250 

. 

13* 10 4 7 - 721 

1433 438 513 134 408 2117 

2118 464* 82 28 386 593 . 

196 377 446 556 251 2068 

9 (51 . . . 

402 344 419 238 560 827 

116 41* 26 ■ 123 108 

148* 83 157 . .585 1382 - 

15)* 101 510 2682 3830 . 

5169 1702 1200 429 2516 6531 

674104 370691 276627 163504 365703 648416 

485583 275916 188966 111248 268936 424628 

16761 6734 3701 1184 1934 3159 

3005 1661 5372 2938 3969 21161 

1262 571 283 152 509 1084 

4588 1759 2209 459 4474 4630 

16347 9849 8152 4620 10650 16970 . 

5408 2075 2525 1444 4550 3942 

481 497 280 89 301 604 

93 35 81 1 74 457 

13425 7483 7953 5119 8417 23748 

32 . ■ . 

7792 3048 3481 1359 5222 16098 

4596 2828 3019 948 3004 12283 

2463 1400 1796 220 2163 5566 . 

49.6 8 12 61 5 . 

111772 56827 48797 33662 51495 114066 - 

54163 38691 31102 19981 28448 84903 . 

. . 454 507 2220, 2098 . 

54150 38681 31552 20481 30668 86280 . 

57692 40331 31552 20481 30668 86280 . 

3542 1650* ... 

- 

53723 38681 31552 20481 30668 86280 

2551 70 368 ■ 578 1353 

2424* ■ 235 • 6 

127* 70 133 - 572 1295 

■ . ., . 

. . . . . 58 

54712 40260 31184 20481 30090 84926 

25381 19188 14810 9760 14417 40892 

128 115* 6 - 101 . 

39 15 12 1 27 342 

22 54 177 670 2359 4009 

836 555 441 173 615 1063 

29605 20048 17183 10894 16866 46451 

. 

83 NET INCOME(LESS DEF( AFTER TAX14) 153886 992 41 -804* 4273 


3741 4596 

172327 1509* 472* 1354* 6112 C 


11559 5071 33158 

79030 

21698 

107 

17183 10894 16866 

• 

46451 

■ - ' 

■ 


- 8318 

2795* - 

13097 9972 9150 7208 

218* 

31178 

■ 2150* . 427 ■ 


- 

. - . . 

87 CASH & PROP EXCEPT OWN STOCK 58035 - 64* - 410* 19* 388* 

C 

86 CORPORATION'S OWN STOCK 12340 - . ' . 


• 

89 COST OF PROP. USED FOR INV. CR . 85881 292 212* 42* 2885 4408 3028 

90 INVESTMENT QUALIFIED FOR CREDIT 62221 190* 212* 42* 2622 3360 2941 

( 91 TENTATIVE INVESTMENT CREDIT 4287 11 (5)* (5)* 161 227 203 

92 INVESTMENT CREDIT CARRYFORWARD . 516 - (5)* ■ 49* 49* 1 

93 UNUSED INVESTMENT CREDIT 684 .. (5) ► - 146* 114* (5)* 

It. 


U. S. TREASURY DEPARTMENT. ■ INTERNAL REVENUE SERVICE 

8186 

2026* 

23276* 

3556* 

67465 

11642 

131067 

57121 

97770 

9439 

595* b094* 6011 12557 6238* 

310* 11045* 3921 14431 7122 

1023* 4147* 3476* 1669* 2771* 

3809* 9081* 6822 10779* 

139* 509* 1354 3201 724* 

2840 3597* 13050 27665 23600 

-1 3216* 0605* 14743 5464* 

■ . 168* 4 

1381 -12443* 

127* 254* 

10326 

1 

-6976 

334 ► 

31898 

289. 

1714 3269 3032 5772 .10512 32855 . 

1096 1642► 3271 - 6331 

13670 13063 8568 4431 14289 20973 

10714 8457 5871 2468 10172 15172 

736 595 406 173 712 1063 

344 - 73 . . . 

248 40* 39 - , 97 - 

Ja 

• • 

• ••••••••.Rown,••• ■ -•••••.•••••••,-

LP-1 ON 4 AD • ina•On la, en 

ITEM 


,1 SOURCE BOOK OF STATISTICS OF INCOME 






OVER ZERO 50 100 250 500 1 , 000 

TOTAL 

5,000 


ASSETS 50 100 250 500 1,000 5 , 000 10,000 

10,000 

UNDER 

25.000 

RP-1 ON 62 

204 


MPG.: ELEC. MACHINERY, EQUIPMENT, 5 SUPPLIES: 

Electrical machinery, equipment, 5 supplies 

not allocable 

25,000 50.000 100.000 


50,000 100.000 250.000 OR MORE 


1 TOTAL 55* 



4 FORM 1120..5 ■ 

16* 16* 16* 

16* 16* 

16* 

5* 

5* 

C 


-6 CASH 



9 . INVENTORIES 

• INVESTMENTS IN GOVT. OBLIG: 





14 MORTGAGE AND REAL ESTATE LOANS: 






20 LAND 









29 MORT.. NOTES. BONDS OVER 1 



'32 PAID—IN OR CAPITAL SURPLUS 


34 RETAINED EARNINGS, UNAPPROP.... 

35 LESS: COST OF TREASURY STOCK... 

2493508 

76726 

844087 

7088 

782922 

2365 

130723 

70290 

1123391 

706735 

26790 

11236 

5260 

144061 

2493508 

360262 

287098 

165390 

YR.. 435938 

84597 

279753 

222770 

(5) 

665373 

7673 



IN1EREST ON GOVT. OBLIGATIONS: 


38 

39 

40 

41 

42 

43 

44 

45 

46 

47 

( . 48 OTHER RECEIPTS 



RENTS 

ROYALTIES 

NET 3■T CAP GAIN LESS L—T LOSS 

NET L—T CAP GAIN LESS S.T LOSS 







. 52 REPAIRS 

53 BAD DEBTS 


55 TAXES PAID 





60 DEPLETION 


62 PENSION, PROF SH..ANNUITY PLANS 




14029 

1096 

15926 

1745 

856 

158 

9282 

173* 

2730502 

1783552 

8395 

51229 

5734 

41402 

76164 

35970 

3875 

57939 

40606 

30408 

24619 

15)* 

570608 


C 67 CONSTR TAX INC FM REL FOR CORP(11 15331 



i. 70 DEFICIT 16* 



(' 72 STATUTORY SPECIAL ogos.. TOTAL 2268* 

73 NET OPERATING LOSS CARRYFRD 773*• 

74 DIVIDENOS RECEIVED DEDUCTION 137 

75 DED FOR DIV PD, PUB UTIL STK . 



C 78 INCOME TAX IBEF CREDITS,, TOT13, 107310 



C 81 FOREIGN TAX CREDIT 5429 



( 84 NET INCOME-AFTER TAX 125160 


86 FORM 1120—S NET INCOME (LESS DEF) — 

C . DISTRIBUTIONS TO STOCKHOLDERS: 

87 CASH IL PROP EXCEPT OWN STOCK 62396 

88 CORPORATIONS OWN STOCK ■ 

( SELECTED INVESTMENT ITEMS: 



C 91 TENTATIVE INVESTMENT . CREDIT 6176 


93 UNUSED INVESTMENT CREDIT — 

Olg 

1 

(5) 

151 

(5) 

(5) 

15) 

. • 

(5) 

(5) 

(5) 

(5) 

(5) 

(51 

1967* 4640* 9246* 

2738* 197* 

574* 639* 1492* 

16* 

1359* 1000* 5853* 

66* 

16* 

1967* 

1175* 

1492* 

33* 

-33* 

16* 

754* 1902* 

508* 1131* 

1* 

4640* 

328* 

197* 

902* 

656* 

1344* 

1213* 

933* 

17833* 

2080* 

3815* 

19* . 

4468* 

81* 

30* 

191* 

11291* 

5369* 

148* 

1117* 

9246* 17833* 

361* 1032* 

2869* 64* 

131* 1024* 

1574* 5422* 

311* 169 ■ 

475* 699*, 

82* 779* 

3443* 8644* 

2935* 13411* 14493* 24890* 

2935* 13279* 14476* 24801* 

2951*. 

2574* 

(5)* 

16* 

66* 

33* 

15)* 

16* 

33* 

213* 

-16* 

.16* 

16* 

33* 

99* 

11214* 

9509* 

541* 

115* 

295* 

(5)* 

82* 

16* 

33* 

(5)* 

623* 

2197* 

2197* 

2197* 

.16* 2197* 

21974 

951* 

(51* 

-16* 1246* 

1246* 

49* 

49* 

(51* 

(5)8 

17* 

3* 

5* 

3* 

5* 

16* 

57* 

14313* 

7066* 

22243* 

18535* 

541* 

33* 

317* 

134* 

(5)* 

820* 

361* 

46* 

631* 

131* 

16* 

13* 

11* 

148* 591* 

164* 32* 

142* 

282* 

5033* 1509* 

180* 2647* 

180* 2647* 

180* 2647* 

180* 2647* 

787* 

771* 

16* 

180* 1865* 

49* 873* 

11* 

15)8 37* 

131* 

131* 

1811* 

1811* 

451* 

502* 

33* 405* 

33* 

15)* 

382* 

27* 

11* 

110 

— 2459821 

71711 

837566 

7053 

770242 

a 

2284 

130677 

70099 

1109378 

699711 

26642 

11236 

5260 

142010 

2459821 

358066 

284165 

164038 

427450 

83215 

277890 

220564 

652106 

'7673 

2885710 

2842494 

186 

13991 

1096 

15926 

1742 

851 

142 

9282 

2679781 

1745868 

6996 

51062 

5718 

40355 

74844 

35826 

3848 

1 

57102 

40361 

30266 

24304 

563230 

205929 

15331 

221260 

221260 

221260 

1481 

2 

121 

1358 

219779 

105437 

350 

5429 

6149 

121972 

121972 

83802 

61894 

124892 

87846 

6149 


C U. S. TREASURY DEPARTMENT ■ INTERNAL REVENUE SERVICE . 

3

. 

• LP-1 ON 4 L OVERLAP R LP-392 392—RP RP .1 ON 62 






205 


OVER ZERO 

ITEM TOTAL ZERO UNDER 

ASSETS 50 


50 

UNDER 

100 

100 

UNDER 

250 

250 

UNDER 

500 

500 


1,000 5,000 


1,000 5/000 10,000 

10.000 

UNDER 

25,000 

RFC., HOUR VEHICLES a MOTOR VEHICLE EQUIPMENT: 

Motor vehicles 

25,000 

UNDER 

50,000 

50,000 

UNDER 

100.000 

100,000 

UNDER 

250,000 

250,000 

OR MORE 


1 TOTAL • 986 40* 290* 208* 131* 116* 100* 66 13 8 5 1 1 7 

( 2 WITH NET INCOME 650 2 124* 207* 82* 82* ' 68* 55 12 7 3 1 1 6 

3 WITHOUT NET INCOME 336 38* 166* 1 49* 34* 32* 11* 1 1 2 1 

4 FORM 1120-S 153* 38* 76* 38* ■ ■ ■ 1 .4 

( 

S TOTAL ASSETS 34577333 ■ 7899* 15974* 25033* 39609* 67622* 150884 100751 136582 195981 57588 126365 33653045 

6 CASH 779881 ■ 993* 1955* 5263* 3426* 2615* 10693 12158 7721 12314 1992 4834 715917 

7 NOTES AND ACCOUNTS RECEIVABLE.• 13091949 . 1825* 2052* 5164* 9208* 26255* 41560 23021 33601 71451 12959 32470 12832383 

8 LESS ► ALLOWANCE FOR BAD DEBTS 121129 - 42* .. 48* 180* 213* 854 696 608 1100 - 500 116888 

9 INVENTORIES 5116288 - 3741* 3163* 6575* 13146* 23619* 49733 30681 52165 44025 13055 52917 4823468 

INVESTMENTS IN GOVT. 081.161 

10 UNITED STATES 1569580 - ■ - — — — 40* 1026 1736 — - - 1566778 

11 STATE AND LOCAL 222275 * • - — — — 40* 5293 — 124 ■ - 216818 

( 12 OTHER CURRENT ASSETS 240575 85* 188* 459* 2658* 612* 2966 286 2288 596 684 30 229723 

13 LOANS TO STOCKHOLDERS 4057 85* 2 213* 49* 164* 2967* 

. 

— 

. 

— 494 - — 83 

14 MORTGAGE AND REAL ESTATE LOANS. 4488 - .. — . 

. . . 4488 

( 15 OTHER INVESTMENTS...., 000000000 4447199 . 33 2361* 3329* 329* 13319 4527 11099 16085 20108 14751 4361258 

16 DEPRECIABLE ASSETS 16027633 ■ 3876* 13814* 6606* 12056* 22246* 47155 35699 59031 57753 10620 32720 15726057 

17 LESS, ACCUM DEPRECIATION 8768532 ■ 2788* 8457* 3312* 6324* 10539* 20355 13700 32799 19569 2227 13324 8635138 

18 DEPLETABLE ASSETS ' 11412 - 20 — 33* — - . - 11359 

.. 

19 LESS, ACCUM DEPLETION 3383 - - - — — ■ * ■ ■ . 

. 3383 

20 LAND 277401 - • 155* 639* 1107* 2127* 2169 1854 1509 5017 ■ 2018 250806 

( 21 INTANGIBLE ASSETS (AMORTIZABLE) 2970 55* ■ 1458* 1165* .• ■ - - — • - 292 

22 LESS, ACCUM AMORTIZATION 1454 * 18* * 836* 475* * * * * . * 125 

23 OTHER ASSETS 1676123 87* 3049* 491* 444* 374* 1451 602 839 8791 397 449 1659149 

24 TOTAL LIABILITIES 34577333 ■ 7899* 15974* 25033* 39609* 67622* 150884 100751 136582 195981 57588 126365 33653045 

25 ACCOUNTS PAYABLE 2888071 2835* ' 974* 3572* 8191* 21328* 27755 8867 14415 18122 5336 19688 2756988 

1 26 MORT., NOTES, BONDS UNDER 1 YR 5858091 4537* 5167* 918* 4213* 6557* 9939 5861 6141 22834 6264 11300 5774360 

27 OTHER CURRENT LIABILITIES 2152841 ... 266* 725* 1443* 3840* 4264* 11294 9987 17155 23356 1047 7614 2071850 

28 LOANS FROM STOCKHOLDERS 37057 1189* 2243* 5410* 1787* 1607* 6071* — . 68 - - 18682 

1 29 MORT.r NOTES, BONDS OVER 1 YR" 4765343 632* 719* 4050* 1992* 4213* 25976 11625 13384 68906 13077 7400 4613369 

30 OTHER LIABILITIES 1385892 113* 2073* 874* 382* 1931* 1175: 466 1772 6081 1693 — 1359056 

31 CAPITAL STOCK • 1795249 4149* 2163* 2950* 12814* 9915* 16916 9639 15136 7642 1898 12915 1699112 

I 32 PAID—IN OR CAPITAL SURPLUS 2500915 2540* 1185* 164* 214* 352* 4981 922 25598 18254 10163 10170 2426372 

33 RETAINED EARNINGS, APPROP 381580 169* — 934* 4332* 1610* * 597 . . 1000 372938 

34 RETAINED EARNINGS* UNAPPROP•••• 12838752 -8531* 3899* 6132* 5291* 13943* 36467 65240 42725 30730 18165 56395 12558296 

35 LESS' COST OF TREASURY STOCK 26458 (51* 3174* 180* 49* 820* 1876* 11856 341 12 55 117 7978 

( 36 TOTAL RECEIPTS 41601647 279933 43248* 68306* 38604* 86444* 124816* 295764 152487 242896 242692 54784 282795 39688878 

37 BUSINESS RECEIPTS 40787326 276045 43162* 68089* 38329* 85945* 122688* 289330 150727 240289 235971 52875 280871 38903005 


38 UNITED STATES 66525 - . (5)* 33* 115 199 (5) 30 - — 66148 

39 STATE AND LOCAL 11966 17 . — 15)* 3* 8 72 — — - 11866 

40 OTHER INTEREST 182272 778 44* 81* 6* 18* 304 379 815 2731 14 235 176867 

41 RENTS 60175 1325 85* (5)* 82* 377* 741 455 117 73 1434 13 55473 

42 ROYALTIES 14573 5 164* 61* 43 187 306 — 612 13195 

43 NET S*7 CAP GAIN LESS L*7 LOSS. 8744 — — . . — . — — - - 8744 

44 NET L—T CAP GAIN LESS S*7 LOSS. 50876 508 — . 16* 536* 27 41 143 * 3 49602 

( 45 NET GAIN, NONCAPITAL ASSETS 2960 108 451* 33* 18* 58 87 11 13 13 18 2601 

46 DIVIDENDS' DOMESTIC CORPS • 54577 * — (5)* 3* 61 528 (5) - 53985 

4•I 

47 DIVIDENDS. FOREIGN CORPS 165323 • — - . . . 28 — * 428 164867 

( 48 OTHER RECEIPTS 196330 1147 86* 88* 161* 214* 1699* 4613 501 808 3425 448 615 182525 

49 TOTAL DEDUCTIONS 38103810 273820 43629* 67279* 38294* 82688* 121577* 283486 132276 225801 236218 50933 256112 36291697 

50 COST OF SALES AND OPERATIONS 30338235 224055 36120* 48315* 25181* 61795* 97608* 233731 109858 186596 185473 43340 241364 28844799 

51 COMPENSATION OF OFFICERS 66664 595 3119* •4761* 3213* 3876* 4537* 5370 2572 2633 1289 144 620 33935 

52. REPAIRS 317500' 1696 • 43* 326* 65* 279* 163* 891 615 3933 1513 124 39 307813 

53 BAD DEBTS 79029 867 (51* 85* 130* 606* 1689* 1834 40 283 3150 14 85 70246 

54 RENT PAID ON BUSINESS PROPERTY. 184195 2416 638* 975* 689* 1295* 788* 847 97 1050 2252 277 59 172812 

55 TAXES PAID 1508808 4601 1230* 3441* 1442* 1783* 2153* 5251 3611 5438 5562 360 3391 1470545 

56 INTEREST PAID 531361 7921 262* 175* 197* 506* 825* 2270 1506 1878 6875 917 967 507062 

57 CONTRIBUTIONS OR GIFTS 6662 242 4* (51* 16* 16* 68* 161 328 240 138 9 133 5287 

511 AMORTIZATION 1110 4* (5)* 3* (5)* (5)* (5) (5)* 1 58 31 * * 1013 

59, DEPRECIATION 1112507 5206 425* 1101* 770* 1121* 1600* 4014 2177 3719 5415 2159 1984 1082816 

60 DEPLETION 780 . * * * . (5) * — * * 780 

61 ADVERTISING 465707 1066 38* 380* 295* 1050* 263* 2624 772 1490 1249 (5) 450 456030 

62 PENSION. PROF SH.,ANNUITY PLANS 536348 3606 — 213* 164* 354* 121 1 1150 2269 1322 138 1606 524313 

63 OTHER EMPLOYEE BENEFIT PLANS••• 671679 5421 ■ 678* 82* 229* 443* 979 482 1759 1085 66 1416 659039 

64 NET LOSS, NONCAPITAL ASSETS•••• 2115* — ■ ■ . 

■ 982* 3 — . — — 1130 

65 OTHER DEDUCTIONS 2281110 16124 1750* 7039* 6001* 9968* 11086* 23319 9067 14452 20864 3385 3978 2154077 

66 TOTAL RECEIPTS LESS DEDUCTIONS • 3497837 6113 •381* 1027* 310* 3756* 3239* 12278 20211 17095 6474 3851 26683 3397181 

C 67 CONSTR TAX INC FM REL FOR CORP(1) 105387 — — — * . 8 - 426 104953 

68 NET INCOME (LESS DEFICIT)(2) 3591258 6096 -381* 1027* 310* 3756* 3239* 12275 20203 17031 6474 3851 27109 3490268 

69 NET INCOME 3667909 6130 665* 1029* 1622* 4967* 3403* 16093 20289 17677 9310 3851 27109 3555764 

C • 70 DEFICIT 76651 34* 1046* 2 1312* 1211* 164* 3818* 86 646 2836 ■ - 65496 


71 NET INCOME (LESS DEFICIT) 3590247 6130 •675* 549* 310* 3756* 3239* 12002 20203 17031 6474 3851 27109 3490268 

( 72 STATUTORY SPECIAL DEDS.. TOTAL. 55565 — 42* 170* ■ 967* 2 178 52 448 (5) — 53706 

73 NET OPERATING LOSS CARRYFRD 3372* - 42* 170* — 967* 2 175 — — ■ — 2016 

74 DIVIDENDS RECEIVED DEDUCTION. 51778 ■ ■ — (51* 3* 52 448 (5) - - 51275 

( 75 DED FOR DIV PD, PUB UTIL STK. . * — - - - — ■ - — - * * . 

76 WESTERN HEMISPHERE TRADE DED. 415 - ■ ■ ■ . . ... . . . . . 415 

77 INCOME SUBJECT TO TAX 3611506 6130 130* 081* 1622* 4000* 3401* 15641 20240 17602 9310 3851 27109 3502089 

( 78 INCOME TAX (BEF CREDITS). TOT(31. 1723339 2826 43* 85* 459* 1574* 1271* 7158 - 9730 8405 4510 1904' 13005 1672369 

79 SURCHARGE 336 ■ ■ 16* 33* 32* 43* 93 1 57 61 ■ - 

80 TAX RECOMP PRIOR YEAR INV. CR 2849 13 ■ ■ ■ (5)* (5)* 19* 1 3 4 1 - 2808 

81 FOREIGN TAX CREDIT .152627 19 ■ ... .. . 5* 56 ■ 

■ 743 151804 

82 INVESTMENT CREDIT 60640 141 . (5)* (5)* 16* 1* 248 67 163 78 220 179 59527 

83 NET INCOME(LESS DEF) AFTER TAX(41 1928559 3411 .424* 942* •149* 2198* 1969* 5365 10540 8789 2042 2167 14283 1877426 

( 84 NET INCOME AFTER TAX 2005211 3445 622* 944* 1163* 3409* 2130* 9183 10627 9435 4878 2167 14283 1942922 

85 ESTIMATED TAX PAYMENTS 980333 3000 . ■ - ■ 1776* 4285 5275 2849 2350 11900 948898 

86 FORM 1120-S NET INCOME (LESS DEF) 1011* ■34* 294* 478* ■ . . 273 - - ft 

.. 

. 

DISTRIBUTIONS TO. STOCKHOLDERS) 

87 CASH 6 PROP EXCE PT OWN STOCK 1490221 717 85* 131* 508* 295* 1022 1212 2581 1704 - 2902 1479064 

88 CORPORATION'S OWN STOCK 35566 ■ .. - 3504* - 4889 ■ ■ ■ 27173 

( SELECTED INVESTMENT ITEMS, 

89 COST OF PRCP. USED FOR INV. CR . 1098656 3577 127* 28* 312* 1437* 1138* 3093 1574 4641 2815 3182 3328 1073404 

90 INVESTMENT QUALIFIED FOR CREDIT 942158 2020 42* (51* 229* 1222* 859* 2455 1262 2749 1892 3141 2766 923521 

( 91 TENTATIVE INVESTMENT CREDIT 65094 141 (5)* (5)* (5)* 66* 54* 171 90 193 133 220 179 64647 

92 INVESTMENT CREDIT CARRYFORWARD. 2616 - ■ - 49* 120* 80* • 87 154 - 2126 

93 UNUSED INVESTMENT CREDIT 7870 - (51* 99* 173* 3* 23 117 208 ■ ■ 7247 

r 

FOOTNOTES AT BEGINNING AND END OF FILM ' 


LP-1 ON 4 L OVIERLAP R LP *393 393-RP 11P ■ 1 ON 62 



ACTIVE CORPORATION INCOME TAX RETURNS' JULY 1967 ■ JUNE 1968 

BALANCE SHEET, INCOME STATEMENT' TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

RETURNS WITH AND WITHOUT NET INCOMZ 

ITEM 

TOTAL 

ZERO 

ASSETS 



OVER ZERO SO 100 250 500 1,000 51000 

UNDER UNDER UNDER UNDER UNDER UNDER UNUER 

" 50 100 250 500 11000 5'000 10,000 

10,000 

UNDER 

25.000 

• 206 


MEG.: MOTOR VEHICLES 6 ROM VEHICLE EQUIPMENT: 

Motor vetlich. part* 6 accessories 

25,000 50.000 100.000 


50,000 100,000 2501000 OR MORE 


1 TOTAL 1537 



4 FORM 1120*S 158 


6 CASH 268714 


8 LESS; ALLOWANCE FOR BAD DEBTS 15867 













20 LAND 50488 









29 MORT., NOTES, BONDS. OVER 1 YR 489661 

30 OTHER LIABILITIES ' 81679 





35 LESS; COST OF TREASURY STOCK . 40425 


37 BUS7.NESS RECEIPTS 7645920 





41 RENTS 7897 


43 NET S-T CAP GAIN LESS L ■ T LOSS 49* 









52 REPAIRS 121196 


54 KENT PAID ON BUSINESS PROPERTY 44700 








62 PENSION. PROF SHotANNUITY PLANS 79157 









RETURNS OTHER THAN FORM 1120 ■5i 


72 STATUTORY SPECIAL DEDSot TOTAL, 15744 

73 NET OPERATING LOSS CARRYFRD•. 8196 


75 DED FOR DIV PD, PUB UTIL STK. ■ 

76 WESTERN HEMISPHERE TRADE DEO 53 


78 INCOME TAX (BEE CREDITS). TOT431 279936 





83 NET INCOMEILESS DEF) AFTER TAX(4) 330483 



86 FORM 1120-S NET INCOME (LESS DEF) -215 




SELECTED INVESTMENT ITEMS/. 







U. S. TREASURY DEPARTMENT ■ INTERNAL REVENUE SERVICE. 

. 

46* 

5* 

41* 

- 

■ 

■ 

■ 

• 

562881 

530924 

68 

69 

4487 

3814 

16307 

2362 

194 

1566 

770 

2020 

515760 18568* 44735* 108990 141989* 83001* 788198 1017456 

397008 12374* 26073* 80135 114218* 66257* 623813 823365 

4865* 1207* 5040* 8851 4132* 3120* 19590 10996 

8650 

82* 406* 321 394* 652* 4697 5829 

468 

8 44* 269* 410* 82* 148* 1169 177 

*081 

, 751* 783* 1564 ' 754* 999* 5114 2665 

15657 

, 507* 1445* 2000 2951* 2216* 16236 15107 

9189 

82* 439* 734 607* 426* 4925 1103 

1404 (5)* . (5)* 49* 82 630 1738 

1 (5)* ■ (5)* 151* (5) 36 82 

18409 555* 1603* 2114 1328* 2209* 15852 76196 

6155 

- ■ . 11 

3229 

. 

658* 199* 434 114* 561* 3068 1948 

7089 

■ ■ 1000* 574* 475* 5224 4146 

133* 

■ ■ 387* 246* 409* 2926 5992 

./ . (51* (5)* 16* 82 159 

39422 2268* 8478* 1(040 16540* 5431* 84825 67933 

46821 

670 

47422 

50043 

2621* 

47422 

1407 

47 

1332 

■ 

28 

48636 

22867 

■ 

95 

1042 

936 

25491 

28112 

14909 

- 

19664 

17270 

13330 

934 

2 

- 

333* 305* 326 148* 50* 210 68 

212* 187* 239 148* 50* 188 68 

121* 118* 87* 22 

38* 76* 38* ■ 6 

8410* 23241* 54600 55084* 41821* 429316 595377 

811* 743* 4253 4426* 6316* 35153 81508 

2092* 3838* 14884 20000* 11624* 105601 105113 

42* 45) 295* 65* 560* 1980 197* 

1966* 5863* 17638 18820* 11699* 137491 209385 

* - — — ■ 3886* 4543 

■ — 2836* — ■ 1475* ■ 

43* 148* 707 558* 528* 12967 12898 

- 1416* 6* (5)* — 160* — 

■ • 33* • 3526* ■ 

15)* 12 328* 2344* 158* 16895 14988 

4316* 16875* 23149 16493* 30040* 195213 193279 

1273* 9976* 11077 10312* 19079* 95193 52810 

- • 246* — — 100 — 

— - - . 

— 547* 606* 2329* 949* 4964 1611 

42* - (5)* - (5) 902 67 

(5)* — (5)* — (5) 240 24 

455* 3775* 1286 491* 146* 8399 5016 

8410* 23241* 54600 55084* 41821* 429316 595377 

1149* 3151* 8532 12772* 11517* 64291 13489 

1967* 2793* 3560 3296* 855* 33650 5707* 

753* 542* 2764 3523* 4868* 34540 52122 

2419* 3401* 8336 1770* 25 11434 — 

61* 2028* 6343 3787* 616* 34543 10995 

44* 137* 2386 969* 2* 13723 3280 

843* 12996* 12445 9034* 18472* 53695 46065 

254* 1602* 1295* 16* 56* 14689 6699 

.. (51 - ■ 1427 1993 

920* -3046* 11923 20344* 5421* 173796 446026 

- 363* 2984* 427* 11 6502 999 

18558* 44595* 113239 148317* 89776* 845492 1114146 

18474* 43986* 111879 147594* 89477* 835376 1096498 

* - 66* 33* 91 4028 

■ - 33* - ■ 

0 (51* (51* 32* ■ 

230* 

758 

64 

556 

■ 42* 213* 410* 148* 1138 679 

■ 

. 

137 

3* 

3286 

- 

. 279* ■ * 

36* - . 

■ 245* 15* 451* ■ 886 1455 

- 42* 34* (5)* 66* 284 1198 

. . (5)* ■ 307 22 

- - ■ - * 11 49 

84* 194* 720 248* 85* 6271 6311 

-10* -140* 4249 6328* 6775* 57294 96690 

.. ■ . . 45 

-10* •140* 4216 6328* 6775* 57064 96671 

1101* 954* 6695 6328* 6775* 60716 96671 

1111* 1094* 2479* - ■ 3652 ■ 

' 28* 742* 4646 6328* 6775* 55929 96671 

... 778* 721* 1016* 1312* 667 622 

778* 721* 1016* 1312i 424* 602 

- ■ 451* ■ 243 20 

■ ■ ■ ■ * ■ 

■ ■ * . ■ ■ ■ 

1101* 175* 5974 5296* 5463* 58048 96093 

254* 43* 1917 1754* 2476* 26948 45732 

■ 451* 33* (51* 49* 266 27 

■ * ■ * ■ 13 336 

- - - * * 16 487 

451* ■ 65* 65* 83* 896 2356 

-264 •183* 2364 4639* 4382* 31012 53295 

847* 911* 4843 4639* 4382* 34664 53295 

■ . — - * 8967 50099 

-38* -882* -430* - ■ 1135 

- 

■ 42* - 164* 1328* 6929 4864 

- — - 1639* 83* 

818* 3440 1017* 1394* 15310 37866 

818* ■ 1990 557* 1161* 12499 33491 

40* ■ 97 48* 86* 874 2346 

16* 16* 82* 222 51 

40* ■ 48* . 85*, 197 41* 

28 

26 

2 

- 

447102 

25770 

107112 

1231 

142724 

1327 

- 

5838 

— 

1547 

33272 

230037 

114723 

— 

6735 

2158 

1036 

7572 

447102 

45491 

27506 

32802 

13895 

50763 

9661 

43822 

35380 

2 

191040 

3260 

713368 

706695 

121 

2 

1219 

305 

682 

■ 

451 

94 

237 

156 

3406 

671458 

506163 

6574 

12491 

766 

4348 

16654 

5699 

672 

29 

16940 

. 

6178 

7726 

5088 

135 

81995 

41910 

229 

42137 

43109 

972 

42137 

1447 

1222 

200 

■ 

25 

41658 

19885 

92 

24 

387 

808 

23060 

24041 

13385 

- 

6021 

1968 

22464 

12862 

898 

37 

127 

9 6 5 3 

8 6 5 3 

1 ■ * . 

- ■ ■ - 

324304 376535 837703 1407571 

20603 11404 46429 61298 

69343 78325 165250 242414 

1531 1516 2477 5973 

97181 122533 242268 414024 

2375 - 2005 . 

— 1583 4350 . 

2647 19652 27748 57680 

- - — 

850 6442 - 

51363 46586 34545 319922 

124387 192272 599005 699420 

54542 103284 319870 313762 

- — 6050 ■ 

— 2345 .- 

2656 3678 13402 13011 

290 1719 644 — 

167 545 348 - 

8849 4128 14605 9537 

324304 376535 837703 1497571 

22390 36500 69195 108623 

18957 8963 44179 39832 

29178 40265 56492 107081 

9522 19504 - - 

48119 16185 99512 216709 

3517 6069 20905 20986 

47211 41811 121485 77882 

52811 55494 49231 161788 

908 1844 5807 

93724 153778 374364 781171 

2033 3878 3467 16501 

451379 586296 1344900 1752377 

442768 567724 1322719 1731806 

12 27 124 75 

44 45 289 

1444 2333 2347 6126 

319 250. 421 158 

1153 647 3031 6371 

. 10 

922 495 1480 2392 

58 89 2173 314 

205 2093 3920 206 

911 234 4651 2849 

3543 12359 3735 2080 

416824 530533 1265156 1593886 

320308 410631 995654 1236590 

2119 3971 5093 4179 

5023 9172 32128 41351 

863 714 1436 752 

3507 3568 7688 8878 

11151 14434 30063 42061 

4537 4275 7285 13879 

124 271 724 979 

167 24 8 25 

7678 13184 41053 49020 

* 779 

4814 6978 7243 19288 

3843 5310 14724 29046 

2553 6364 9991 28378 

33 906 327 175 

50104 50731 110960 119282 

34555 55763 79744 158491 

185 95 5505 1849 

34696 55813 84960 160340 

36734 55813 54960 160340 

2038 ■ 

■ 

34696 55813 84960 160340 

536 2823 3934 481 

362 1044 362 306 

174 '1779' 3572 175 

. 

- 

■ * * * 

36197 52990 81026 159859 

84 440 ■ * 

33 40 288 65 

774 315 5493 4227 

528 893 2618 4899 

17979 30935 48765 89008 

20034 30935 48765 89008 

9838 15933 23535 44510 

* - . 

17245 25771 38813 76231 

9979 12598 26631 54826 

3034 - — 

9906 12706 51486 83104 

8000 10511 42661 69921 

559 736 2988 4895 

316 167 11 4 

347 10 380 ■

LP-1 ON N L OVERLAP R LP-395 395-RP RP-1 ON 62 


3 

.1:. SOURCE BOOK OF STATISTICS OF INCOME 




207 


HMI TRANSPORTATION EQUIPMENT, EXCEPT MOTOR VEHICLES. 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS( Aircraft, 4 ctoploto guldcd •issilas 6 specs vehicles C 


OVER ZERO 50 100 250 500 1.000 5.000 10.000 

40 25.000 50.000 100.000 

ITEM TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 250.000 C 

ASSETS 50 100 250 500 1.000 5.000 10.000 25.000 50,000 100.000 250.000 OR MORE 


1 TOTAL 149 1 43* - 18* 33* 16* 15* 3* 3 1 3 3 10 

• 2 WITH NET INCOME 45 .. 2 16* - 9* 1 1 3 3 10 • 

3 WITHOUT NET INCOME 104 1 4 3* 16* 17* 16* 6* 3* 2 

4 FORM 1120-S ■ - - - - - 

• • 

5 TOTAL ASSETS 11690257 1065* - 2283* 14000* 9213* 26800* 24825* 57476 42217 182503 473403 10856472 

• 6 CASH 346454 127* 6 164* 1459* 628* 1042* 2648 634 7779 20677 311290 

7 NOTES AND ACCOUNTS RECEIVABLE 1708278 151* 123 3295* 151* 4995* 7231* 8950 23938 37642 96015 1526089 • 

8 LESS. ALLOWANCE FOR BAD DEBTS 27960 ■ .. 0. 344* ■ 472 - 204 40 26900 

• 9 INVENTORIES 5204836 - 296* - 215 2361* ■ 8617* 16270* 24300 12179 85072 240069 4814557 


10 UNITED STATES 74 - 15)* 0, . - - . — — — 74 

11 . STATE AND LOCAL .. . ... ■ . .. - ■ — ■ — . 

• 12 OTHER CURRENT ASSETS 533831 . 85* - , 6 151* ■ 3624* 231* 4052 153 840 1793 523047 4 

13 LOANS TO STOCKHOLDERS 30 ■ ■ .. - .. .. - - .. 30 

14 MORTGAGE AND REAL ESTATE LOANS 183873 ■ . . . . - - ■ - ■ - . 183873 

15 OTHER INVESTMENTS 861285 ■ - - 1869 ■ 295* .. 2987* ■ 11807 412 26661 • 20753 796501 • 

16 DEPRECIABLE ASSETS 4389060 ■ 515* ■ 66 754* 1246* 5892* 30* 9759 7112 62193 141035 4160458 

17 LESS1 ACCUM DEPRECIATION 2034945 ■ 151* . 31 229* - 3122* 3* 4512 4341 40349 58160 1924198 

18 DEPLETABLE ASSETS 15015 . . .. .. - ■ .. .. . - 15015 0 

19 LESS, ACCUM DEPLETION 7973 ■ .. ■ ■ - 

■ . ■ - 

■ ■ 7973 

• 20 LAND 170786 . . ■ .. 738* (51* - 392 423 1969 2273 164991 

21 INTANGIBLE ASSETS (AMORTIZABLE) 12979 . 151* 13 8558* 0. 3716* 27* 28 ■ — — 637 0 

22 LESS. ACCUM AMORTIZATION 1762 - 15)* - 11 1213* ■ 430* 3* 16 — — . 89 

• 23 OTHER ASSETS 336396 ■ 42* - 27* 15* 5770* 237* - 540 1707 - 8988 319070 

e 

24 TOTAL LIABILITIES 11690257 ■ 1065* . 2283* 14000* 9213* 26800* 24825* 57476 42217 182503 473403 10856472 

• 25 ACCOUNTS PAYABLE 3527087 .. 381* 1749* 557* 98* 5828* 712* 9332 5441 20822 61024 3421143 

26 MORT.; NOTES. BONDS UNDER 1 YR 904599 ■ 212* 266* 180* . 7504* 15859* 1 438 12616 12940 38126 801458 

27 OTHER CURRENT LIABILITIES 1411725 ■ 42 82* 66* 

4524 3068 15742 94186 /290939 

28 LOANS FROM STOCKHOLDERS 13473* ■ - 

129* — 344* - 6530* 6470* — . - - . 


1 31 3230* (51* 1957* — 16817 8557 11320 101287 1429621 e 

30 OTHER LIABILITIES 776110 .. 47* 34 8263* .. 128* — 8465 ■ 160 1692 757321 

• 31 CAPITAL STOCK 661828 ■ 298* 129 5967* 9049* 7232* 2418* 4374 597 5439 12976 613349 

32 PAID■ IN OR CAPITAL SURPLUS 832827 ■ e 328* - —307* - 18451 6410 41144 31716 735077 • 

33 RETAINED EARNINGS. APPROP 2889 — ■ — - - 62* . — 747 — 2080 

• 34 RETAINED EARNINGS. UNAPPROP 2053236 —3 24* —4951* .. -5008* -836* -19925 4781 74936 130316 1873902 

35 LESS' COST OF TREASURY STOCK 66338 — . — — — (5) — — 66338 

• 36 TOTAL RECEIPTS 16212610 438430 2206* 967 4261* 32715* 4401* 67190 60887 409231 1077127 14115195 

37 BUSINESS RECEIPTS 16032848 424642 2163* 962 3869, 31703* 4031* 66633 60828 372386 1070843 13994788 • 


38 UNITED STATES 480 66 .. . — . . — - . . 414 

39 STATE AND LOCAL 369 - . — - ■ — — 24 — 345 9 

40 OTHER INTEREST 48373 2544 . 49* . 8* 137* 183 6 338 835 44273 

• 41 RENTS 18215 6739 . — ... 67* 215* 4 237 110 10843 

42 ROYALTIES 8227 782 - - 0. - ■ ■ 41 ■ 10 3289 4105 • 

43 NET S-T CAP GAIN LESS 1...7 LOSS 599* 0. ■ 213* - 298* - 56 .. . . 32 

44 NET L.7 CAP GAIN LESS S ■T LOSS 32617 17 ■ . 49* . 83* ■ 41 . s 329 32093 

• 45 NET GAIN, NONCAPITAL ASSETS 5486 2014 - . 33* . . ■ 10 1 3 501 2924 • 

46 DIVIDENDS. DOMESTIC CORPS 2752 .0 ■ ■ ■ ■ 3 . 13 - 593 9 2134 

47 DIVIDENDS, FOREIGN CORPS 1349 ■ . . ■ . . . .. ■ 1 17 1331 

• 48 OTHER RECEIPTS 61295 1626 43* s 48* ■ 553* 18* 209 52 35634 1194 21913 0 

49 TOTAL DEDUCTIONS 15733657 519091 2210* - 912 3933* 33* 34567* 5140* 73027 58406 378285 1013451 13644602 

• 50 COST OF SALES AND OPERATIONS 12488631 373194 1193* - 673 2278* - 24387* 4082* 58013 44019 304084 859907 10816801 • 

51 COMPENSATION OF OFFICERS 25419 391 339* 52 — . 538* 46* 753 461 1638 1644 19557 

52 REPAIRS 168852 .. 42* - 7 82* - 223* 16* 24 1267 5725 7191 154275 

53 BAD DEBTS 3414 31 - 9 .. - 242* .. 282 2 89 2759 • 

54 RENT PAID ON BUSINESS PROPERTY 153415 7464 115.1 - 10 180* 284* 5* 328 1155 2872 9070 131962 

55 TAXES PAID 445932 35728 85* . 20 49* - 949* 11* 1216 1441 8363 19598 338472 

56 INTEREST PAID 137952 8955 42* - 5 16* - 614* 425* 1873 1075 1190 6152 117605 • 

57 CONTRIBUTIONS OR GIFTS 4792 . .. .. . 19* . 1 24 318 603 3827 

58 AMORTIZATION 1309 ■ (51* . 3 246* . 733* 3* 152 111 - 39 22 

59 DEPRECIATION . # 365144 8145 15)* - 29 115* 33* 499* 124* eoo 426 4838 13569 336566 4 

60 DEPLETION 11721 - . .. ■ . ■ . . .. . . 11721 

61 ADVERTISING' 29306 2857 (s) ,i, - 8 16* - 77* 159* 639 261 3511 2935 18843 

62 PENSION. PROF S....ANNUITY PLANS 379855 18664 . ■ ■ . 161* ■ 305 312 4642 18067 337704 . • 

63 OTHER EMPLOYEE BENEFIT PLANS 144722 10743 . . . 4 - - 202* - 159 586 1860 6958 124210 

64 NET LOSS. NONCAPITAL ASSETS 97* ■ ■ . . . . 86* . . . . 11 

65 OTHER DEDUCTIONS 1413096 . 52919 424* - 92 951* - 5557* 269* 8482 7268 39242 67629 1230267 0 

66 TOTAL RECEIPTS LESS DEDUCTIONS 478953 .80661 .4 . 55 328* .33* •1852* .739* .5837 2481 30946 63676 


470593 

. .. 

■ - 0 ■ ■ ■ ■ ■ 8 

68 NET INCOME (LESS DEFICIT)(2) vs::: 

396 • 

.$0661 .4 . 55 328* .33* •1852* .739* .5837 2481 30922 63684 470644 

69 NET INCOME 570196 ■ .4 

. 71 639* - 1028* ■ 

70 DEFICIT 

727 2481 30922 63684 470644 

91208 80661 

- 16* 311* 33* 2880* 739* 6564 ■ ■ - 

RETURNS OTHER THAN FORM 1120..S. 

• 

71 NET INCOME (LESS DEFICIT) 478988 .80661 .4 . 55 328* .33* •1852* .739* -5837 


2481 30922 63684 470644 

69857 ■ . - 26 492* .. 3 - 


11 504 9 68812 

67158 

• 

■ . . 26 492* . . . - 


- - 66640 

2342 • 4. . ■ . . 3 . 11 


- 504 9 1815 

■ ■ . 0 . . 

■ ■ ■ 


. • 

- - . - - . .. . 

- - - ■ 


357 

500344 . . 45 148* . 1026* . 717 2481 

78 INCOME TAX (BEF CREDITS), TOM) 

30418 63675 401834 

236141 - 15 

79 

33* 

SURCHARGE 

. 465* 340 1186 14617 30522 

33* - - - 

188963 0 

. 8* 11 .. — ■ 

80 TAX RECOMP PRIOR YEAR INV. CR 2967 - 

14 

- - ■ . . 


35* 1 

1582 

151 36 45 2850 

- . - 

.. .. . 


20 121 1441 0 

35702 . 1 33* - 10* 


9 36 227 1035 

278549 

34351 

.80661 .4 - 41* 328* .33* -2307* .739* .6168 1331 


16532 34197 316032 

369757 57 639* 573* 

85 

396 1331 

ESTIMATED TAX PAYMENTS 0000000 

16532 34197 316032 0 

152269 ■ .. 0. 700 856 11072 

86 FORM 1120-S NET INCOME (LESS DEF 

19770 119871 

— . . ■ .. ■ . 

■ .' 

e 


— 

87 CASH II PROP EXCEPT OWN STOCK 158213 

0 

■ 40* .. — — 5288 6055 


146830 

71118 - . - - - — . 

• 

1301 257 


1422 70158 

89 COST OF PROP. USED FOR INV. CR . 897745 31550 508* - 

• 

17 426* . 225* 24* 760 803 6543 22936 833953 

90 INVESTMENT QUALIFIED FOR CREDIT 716723 26078 508* 17 328* - 138* 24* 504 


508 3248 14787 

50169 

670583 

1825 42* 1 16* ■ 10* 3* 35 36 227 


1035 46939 

9688 .. 

0 

15) 16* • .. .. 5 


- - 

24156 

9667 

1825 42* . - ■ . ■ 3* 31 ■ - — 22255 

• 


• 

U. S. TREASURY DEPARTMENT • INTERNAL REVENUE SERVICE C 

E 

•

LP+1 ON 4 

I . A0001 AP 0 I 0.10A 1960RP 


RP-1 ON 62 


• 


" 208 

• I 

BALANCE SHEET, 


ITEM 


1 TOTAL 

793 


593 


200 

4 FORM 1120-S 

2 


6 

246513 

7 

1392366 

5380 

9 

2094710 

10 

11 

12 

13 

14 

15 

16 

17 

18 

19 

20 

21 

22 

23 

CASH 



INVENTORIES 

INVESTMENTS IN GOVT. °sues 

UNITED STATES 









LESS) ACCUM DEPLETION 

LAND 


LESS! ACCUM AMORTIZATION 

OTHER ASSETS 











34 RETAINED EARNINGS. UNAPPROPooloo 








41 RENTS 

42 ROYALTIES 

43 NET 507 CAP GAIN LESS L—T LOSS 

44 NET 1.07 CAP GAIN LESS 507 LOSS 





49 

50 

51 

52 

53 

54 

55 

56 

57 

58 

59 

60 

61 

62 

63 

64 

65 

66 

67 

68 

69 

70 

71 

72 

73 

74 

75 

76 

77 

78 

79 

80 

81 

82 

83 

84 

85 

86 

87 

88 

89 

90 

91 

92 

93 

TOTAL DEDUCTIONS 



REPAIRS 

BAD DEBTS 


TAXES PAID 

INTEREST PAID 


AMORTIZATION 

DEPRECIATION 

DEPLETION 

ADVERTISING 





TOTAL RECEIPTS LESS DEDUCTIONS 

CONSTR TAX INC FM NEL FOR CORP(*) 

NET INCOME. (LESS DEFIC/T)42) 

NET INCOME 

DEFICIT 




NET OPERATING LOSS CARRYFRID 





INCOME TAX (BEF CREDITS). TOT(3) 

SURCHARGE 


FOREIGN TAX CREDIT 

INVESTMENT CREDIT 

NET INCOME(LESS DEF) AFTER TAX(4) 


ESTIMATED TAX PAYMENTS 

FORM 1120-S NET INCOME (LESS DEF) 


CASH 8 PROP EXCEPT OWN STOCK 

CORPORATION.S OWN STOCK 

SELECTED INVESTMENT ITEMS!' 

COST OF PROP. USED FOR INV. CR . 

INVESTMENT QUALIFIED FOR CREOIT 





INCOME STATEMENT. TAX. AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

(SIZE OF TOTAL ASSETS ANO MONEY FIGURES IN THOUSAWS OF DOLLARS) 

SITE OF TOTAL ASSETS 

OVER ZERO 50 100 250 ' 500 1.000 5.000 


ASSETS 50 100 250 500 1.000 5.000 10.000 

15371 

50700 

94965 

2107 

1133* 

649876 

2312941 

1182198 

610 

515 

66110 

16869 

7549 

70283 

5818912 

792446 

551566 

618829 

27626 

820865 

432841 

442993 

810768 

32755 

1340283 

52060 

MO 

3 

86* 

42* 

44 

2418* 

128* 

592* 

15)* 

678* 

86* 

677* 

888* 

719* 

151 

(51 

88* 

2418* 

465* 

931* 

85* 

132 

127* 

1 

85* 

804* 

-212* 

42* 

42* 

3047* 

127* 

550* . 

• 

1481* 

337 

254 

83* 

58339 

7143 

12655 

49* 

13793 

• 

1639 

398* 

• 

3837* 

1270* 24539 

466* 10668 

410* 

48* 

15)* 

85* 4594 

3047* 

169* 

1270* 

253* 

85* 

1270* 

8142036 26456 5928* 11468* 

8053589 26195 5927* 11468* 

262 

2067 

10922 

4536 

10869, 

5961 

1989 

4393 

• 3506 

43764' 

7723686 

6212129 

54747 

122463 

5543 

95291 

187934 

78978 

7911 

3018 

175181 

121 

21104 

112908 

51248 

588 

594522 

53* 

' 17* 

36* 

17703* 

566* 

2088* 

17* 

2712* 

• 

774* 

60* 

574* 

475* 

13044* 

4543* 

464* 

2 

1 

1505* 

58339 17703* 

10659 3264* 

5512 4532* 

7387 2035* 

4706* 301* 

6543 3697* 

2707 338* 

7638 5209* 

2017* 65* 

86* 

11695 -1528* 

525* 296* 

126531 26454* 

124836 25905* 

100* 

83* 

17* 

60070* 

4070* 

11656* 

180* 

17700* 

• 

1443* 

426* 

1374* 

34594* 

15581* 

• 

1441* 

5803* 

3148* 

472* 

60070* 

11615* 

6330* 

5445* 

2899* 

10732* 

1740* 

3381* 

83* 

19927* 

2082* 

113 

100 

13* 

280817 

17416 

54647 

499 

104921 

537* 

5751 

546* 

(5) 

12368 

128925 

59338 

610 

515 

4285 

3904* 

1409* 

8668 

280817 

39450 

27381 

30834 

8601 

37416 

11128 

61927 

39658 

1888 

26720 

4186 

24 

23 

153611 

7938 

41870 

369* 

54977 

1188* 

1476 

9829 

54024 

23083 

2464 

1842 

855 

2310 

153611 

15543 

13510 

11728 

6236* 

23731 

1845 

19368 

20041* 

202* 

43088 

1681 


mro.,TRANSPORTAT ION EQUIPMENT, EXCEPT MOTOR VEHICLESI 

AI rrrrr t parts, 6 {WNW *1.111. 6 Rpm* vehl.:74 

subattimblIes 

10.000 25,000 

UNDER UNDER 

25.000 50.000 

12 

10 

2 

161189 

6885 

37650 

254 

47905 

97 

16092 

4121 

56465 

18542 

2883 

1937 

1086 

7036 

161189 

18528 

13982 

10182 

4751 

47946 

5384 

15472 

20524 

9 

9 

286756 

12854 

91075 

763 

76962 

30 

7911 

21036 

110048 

47751 

6633 

2619 

632 

6734 

286756 

30208 

35948 

19372 

41670 

16196 

19426 

55913 

1180 

24806 68150 

386 1307 

104598* 406990 178884 249137 468381 

103642* 482848 177374 247851 463388 

50.000 100.000 


100.000 250.000 OR MORE 

S 

5 

362431 

16640 

83406 

798 

142289 

13519 

6299 

548 

12862 

187005 

108606 

5251 

593 

336 

3759 

362431 

46637 

40923 

33739 

40971 

3630 

18560 

73483 

521 

104597 

630 

591984 

18927 

106759 

348 

238478 

• 

50700 

21593 

11 

35512 

230182 

117038 

6005 

29 

29 

1203 

5 

4 

1 

• 

3840547 

153819 

949418 

2103 

1392814 

31901 

548462 

1471957 

775863 

36274 

92 

53 

33829 

591984 3840547 

85883 530025 

83724 317523 

46886 461136 

96705 511327 

15068 374551 

15816 276026 

55563 542617 

28878 

231624 809946 

39485 1482 

• 

C 

• 

711962 584572 5160675 

707526 579336 5097293 9 

38* 

2 

63 

52 106 

• (51* 

• 2067 

5 

32* (5)* 36* 387 266 205 907 2077 956 6051 

46 

213* 27* 226* 584 30 133 913 152 417 1795 

• 

209 372* 137 162 360 

50 9579 

33* 126* 

,5) 

8 

11 

369* 263* 721 284 .67 1431 631 

59 1935 

192 

98* 78* 33* 251 29 

11 131 

30 

53 1083 

1 

• 

• (5)* 15 202* 66 2 

35 329 3743 

322 

3184 

17 1351 75* 365* 1849 289 465 1446 758 1253 35895 

411 

27474 

22655 

358 

245 

43 

388 

1067 

129 

6 

778 

418350 -1018 

2534 

418817 -1018 

455627 546 

36810 1564 

418175 

15926 

11989 

3937 

439345' 

209819 

526 

2380 

4670 

14742 

223740 

260668 

123125 

642 

5759* 

3683* 

635* 

42* 

(5)* 

128* 

169* 

127* 

(5) 

43* 

37 15)* 

99 

216 

15)* 

1453 932* 

-1018 

1 

1 

546 

278 

22 

169* 

169* 

254* 

85 

169* 

212* 

212* 

42* 

(5)* 

(5)* 

10495* 116852 

7575* 77982 

1481* 7899 

42* 1485 

366 

212* 2123 

169* 3289 

85* 1347 

15)* 35 

(5)* 16* 

127* 2537 

169* 

635* 

973* 

973* 

973* 

973* 

• 

973* 

212* 

27993* 

16760* 

2623* 

232* 

50* 

681* 

1140* 

505* 

(5)* 

(5)* 

808* 

881 16* 

261 246* 

311* 131* 

18320 4801* 

9679. -1539* 

• 

9679 01539* 

10729 1420* 

1050* 2959* 

9679 

492* 

492* 

• 

10236 

3931 

98* 

66* 

01539* 

8 

8 

1412* 

559* 

98050* 

65610* 

6570* 

100* 

37 

1464* 

2965* 

1044* 

82* 

1000* 

3056* 

• 

1578* 

1275* 

377* 

12892* 

6548* 

6548* 

7784* 

1236* 

6548* 

1* 

1 

15)* 

7783* 

3259* 

33* 

(5)* 

440779 

341665 

10928 

2714 

625 

5266 

11953 

4689 

279 

692 

10377 

119 

1409 

3177 

2487 

472 

43927 

46211 

46211 

49072 

2861* 

45569 

5390 

5379 

11 

43032 

20229 

146 

11 

8 

766 

26748 

163606 

128245 

3768 

459* 

172 

1027 

4120 

1675 

173 

13 

3085 

1155 

2275 

543 

66 

16830 

240651 

187431 

2203 

2949 

2241 

2557 

5543 

2492 

144 

177 

4745 

605 

1390 

1315 

38 

26821 

15278 8486 

15278 8486 

15744 11537 

466 3051 

448720 

360461 

3212 

2872 

1004 

3581 

9145 

4375 

73 

35 

8599 

1745 

1420 

1299 

4 

50895 

19661 

19661 

19661 

675693 

549863 

3114 

11080 

526 

9668 

16279 

5979 

339 

211 

13497 

2416 

8546 

7150 

47025 

548561 

421772 

1820 

16733 

124 

7245 

17905 

9032 

939 

870 

12688 

2 

1160 

9584 

2692 

1 

36269 36011 

415 

36684 33944 

36684 33944 

4919053 

4028427 

10136 

83510 

355 

60951 

114140 

47499 

5841 

4 

114841 

9933 

84635 

34727 

7 

323997 

S 

• 

• 

• 

• 

• 

45994 0 

241622 

2119 • 

243741 

267279 

23538 • 

15)* (5)* 200 27* 295* 

424 

169* 761* 5948 02071* 3584* 

4432 

254* 761* 6998 see* 4820* 29609 8816 

11571 20103 

149204 

492* 

7483 

19878 

100 • 

2698 7785 

74277 

-1296 

283' 

108194 2834 

12000 

310008 

241666 

16859 

631 

2749 

U. S• TREASURY DEPARTMENT ■ INTERNAL REVENUE SERVICE 

• 

2063 

1445 

101 

101 

(51* 

(5)* 

(5)* 

15)* 

42* 

42* 

(5)* 

7206 

642 

15278 

232* 

60 

172* 

15505 

7299 

40 

9 

3 

371 

8350 

4520* 

• 

8486 

2155 

2099 

56 

9382 

4478 

60 

15 

19661 

415 

413 

2 

19245 

9037 

149 

31 

55 

947 

11571 

36684 

387 

357 

30 

36412 

17439 

122 

452 

858 

20103 

16417 

• 

33944 243741 

331 6302 

50 2918 

281 3384 

33614 261163 

16129 126969 

26 

52 

2063 

19878 

9630 

• 

2078 

4100 

5791 

125563 

1867* 1491* 65 648 6010 13627 81652 

656 1337* 575 798 4065 3471 1098 

• 

5423 

4949 

315 

65* 

180* 

5790* 4909* 

5544* 4773* 

386* 345* 

4 16* 

363* 66* 

15294 

12457 

861 

414 

512 

6393 

5384 

377 

30 

35 

7596 

6117 

429 

48 

53 

18307 

14434 

988 

• 

40 

14666 

11669 

817 

41 

34224 

29475 

2063 

195301 

145377 

10177 

13 

1399 

• 

• 

• 

• 

•


▪ 

411 



• BALANCE SHEET, INCOME STATEMENT. TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 



ITEM TOTAL 


OVER ZERO 50 100 250 500 1.000 5.000 


ASSETS 50 100 250 500 1.000 5.000 10.000 

209 


MPG.: TRANSPORTATION WOUUMCNT, EXCEPT MOTOR MICLES: 

Ship & but tsi i laths & repair 

10.000 25.000 50.000 100.000 


25.000 50,000 100.000 250.000 OR MORE 

4. 

f 


1 TOTAL 

• 

1111 4* 375 203* 143* 154* 124 


81 9* 

624 1 165* 85* 


105* 121* 68* 

487 

56 8* 

3* 210 118* 38* 33* 

4 FORM 1120-S 

56* 25 1 

306 76* 76* 76* 38* 38* 2 - 

• 


6 CASH 64868 






• 11 STATE AND LOCAL 454* 



14 MORTGAGE AND REAL ESTATE LOANS• 1608 






20 LAND 

• 

2.1090 

21. INTANGIBLE ASSETS (AMORTIZABLE/ 944 



• 


- 25 ACCOUNTS PAYABLE 195481 

• 26 MORT.. NOTES. BONDS UNDER 1 YR 88827 






fl. 

115943 



• 34 RETAINED EARNINGS. UNAPPROP...• 320868 

35 LESS) COST OF TREASURY STOCK 13167 

• 

p 

• 

8428 12956* 22345* 54728* 81554 139952 63752* 

1006 2201* 1859* 9623* 9340 12660 6319 

3119* 1356* 4423* 10021* 20354 33984 23485* 

■ 6* ■ 36* 352* 759 606 

1550 4695* 5978* 14202* 23805 43364 16826* 

- ■ - - 2641* ■ 

454► 

85* a 200* 203* 4055* 1728* 2928 353* 

- 33* 68* - 458* 6 

8* 373 1225 

■ 15)* — 

■ 169* — 1048* 4354* 2674 4303 

2821 5316* 6833* 21338* 37746 61922 23242* 

588 1675* 2328* 8734* 18196 27744 13535* 

- - - - — 321 

205 

296* 668* 213* 2327* 1106* 3664 1746 

20* (5)* — 66* - 341* 2 

15* (51* * 15)* ■ 59* 1 

132* 32* 5131* 750* 1661* 3051 271 

8428 12956* 22345* 54728* 81554 139952 63752* 

729 2517* 4198* 11333* 17406 34393 12894* 

1768* 89* 2527* 2518* 10213* 22585 7558* 

521* 1286* 2452* 4330* 7718* 10982 9087 

3009* 2083* 1672* 4953* 3586* 3690 697 

166* 2931* 1626* 5460* 11088* 10441 1620 

632 756* 103* 1198* 5072* 3226 3757* 

1232 2330* 2331* 13530* 9676 17094 5192* 

715* 230* 4871* 2007* 21928* 13792 19 

*. 6* - 71* . 

-341 728* 3075* 9399* -4958 24472 29839 

3 - 510* - 246* 723* 6911 

36 TOTAL RECEIPTS 1778441 8248* 30653 23437* 42236* 95090* 143359 

• 

280251 


1208600 

1749870 8198* 30568 23224* 41245* 89691* 140454 274595 


118165* 

• 38 UNITED STATES . - - - 

39 STATE AND LOCAL . . . 


8* 42* 

- 

16* 117* 88* 

41 RENTS 

116: 344* 

;!ii: — 42* 

• 

* 

42 ROYALTIES 

1250* 

369 

- (5) - 

16. 5* 

43 NET S-T CAP GAIN LESS L—T LOSS. 626* * . - 

44 NET L—T CAP GAIN LESS S*7 LOSS 

- 

1557 

• 

5* 

* 

. 

611::: 

114 


624 

5* - 154* 

24119!: 

1 , 1 46 DIVIDENDS. DOMESTIC CORPS 

26 

941 - - ■ - 19: 


'IT 

(5) . 

252 

. 

. 


* . 

. (5) 

16960 

32* 43* 171* 

5066* 862* 3251 

49 TOTAL DEDUCTIONS 1699284 9643* • 

27839 24179* 41:::: 90358* 147397 


265712 110261* 

1418691 7816* 

51 

21796 


18715* 29797* 71544* 

26313 

108537 214940 

57* 

94551* 

20,4,.;: 17: 24:164447E 

52 REPAIRS 

4245* 3981* 

20969 

28 

• 53 BAD DEBTS.. 2333 3 

11:ii 

01* 


1181: 

12859 

"A: 816 / 

19* 4* 4 308* 

55 TAXES PAID 

1:::: 732* 

46276 195* 

101 

816 618* 

• 

698* 


2396* 

6774;9: 

13089 15.;* 

129* 


749* 1563 

2513 

‘34: 

935 

* 

(5)* 


29* ;f-:11:9 3 (43: 90 

849 

302 

4* (5)* . 

• 59 DEPRECIATION 48* 2 

31120 156* :::* 

1152* 

60 DEPLETION ' 

1351* 2483 4673 

641 

* * 

* * 

358* 

1066* 

• 62 61 ADVERTISING 4754:6** 

PENSION, PROF SH•IANNUITY 1 PLANS 

3622 

7278 

9556 206 12 6* 

151 

- 

1 :::* 


100 

10842 

7 - 

64 

131* 

NET LOSS, NONCAPITA. ASSETS.••• 

1282 241 

287 - 

• 

151 

. 

65 OTHER DEDUCTIONS :::: 

16* 

97::6 

1763 1460* 4211* CI!! 19892 22302 6148 

66 TOTAL RECEIPTS LESS DEDUCTIONS 79157 .1 :::: 2814 .742* 


4732* -4038 

10599 

■ . - 


- 

78997 -1395* 2814 .742* 

69 NET INCOME 

8:9: 4732 * -4038 14: 

268 3126* 

• 

1007* 

70 DEFICIT 6043* 7358* 

1::::: 

20280280 

1663* Mg 

RETURNS OTHER THAN FORM 1120*S1 

1311* 11396* 5886 


89220 -1395* 2 818 212* 

• 72 STATUTORY SPECIAL DEDS•, TOTAL. 8549 

iiii 39:7* 5597* 14658 

1 05 99 : 

2618* 

73 NET OPERATING LOSS CARRYFRD 98* 3459 104:2! 

■ 2618* 


1 17 74 98* 

774 

■ 

- 


- 

33::: 

- 

- 

76 WESTERN HEMISPHERE TRADE D * 

O — - 

* 

. 

- 

■ 


* 

* 

94112 268 

1058• 


968* 4131* 7326* 

43496 

16857 104168: 

128 5211: 254* 

79 SURCHARGE 

2::: 

197 

31:: 7814 

- 

4995 

(5)* 

(5)* 


IT: 

3 

93 

- - 

• 81 FOREIGN TAX CREDIT - 

.74 

— — 

58 

— 


- * * 1 

(51* 


32* 17* 150 

37426 

65 

.1521 A 

P 249* 

■996* 

B4 NET INCOME AFTER TAX 

3191* *7213 6728 

61803 

5669 

142 3051* LT* 


4502* 4183* 12651 5702 

20855 ' — 


* * 2038* 3001 

-10223 

- -4* -954* !iii 


735* .9635* 

87 CASH (1. PROP EXCEPT OWN STOCK 9233 - * . 


984* 321 

4564* 

358 

■ . . - . 


3623* . * 

89 COST OF PROP. USED FOR INV. CR 42918 26 1:!: 

681* 990* 


3606 I!! 

33784 22 

91 

Ilig: 

TENTATIVE 1: 1 73: 

INVESTMENT CREDIT... 

2476 

. 2332 

2 15:* 

92 

151* 51:: 

INVESTMENT CREDIT CARRYFORWARD. 165 

687 


411ii 1 ;/: 

1097 

316 

- - ■ 16* /32* 334 


U. S. TREASURY DEPARTMENT .. INTERNAL REVENUE SERVICE 

10 4 2 2 

8 3 2 2 

2 1 - ■ 

- - - 

158133 124147 161795 241660 - 

8564 3099 2182 8015 

50073 42198 28665 106864 

408 177 155 . 

33961 29036 42994 46804 - 

294 - 11690 

6215 1482 5427 822 

— — . 

2 . . 

11683 14628 5937 3753 

89534 58958 44131 145182 

51414 29602 9991 79255 

7524 . - 

4154 . . 

3481 2799 627 7163 

390 125 . 

110 1 . 

2500 1600 30288 2312 

158133 124147 161795 241660 

21895 20623 22926 46567 

12418 8755 1970 18426 

12318 11983 16600 16710 

1408 - — 

9510 24232 37720 15000 

5944 1367 14809 1600 

19434 5306 3166 36652 

11050 3136 28812 1510 

. . . 

66516 48745 37656 105737 

2360 - 1872 542 ■ 

279923 180043 88189 486152 ■ 

277418 175766 85476 485070 

25 43 - — 

— 13 . * 

280 310 

251 

746 1140 

2 

152 35 7 

* * ■ 

33 47 1175;.13 

52 

34 16 36 

266 318 - (5) 

* 

969 2355 830 734 

261992 175960 79714 464862 

217:E 153006 58100 421896 

1334 733 • 1076 

1775 56 64:: 

188 149 

417 246 3624 

8216 3160 2240 14343 

1593 14:: 

4641 

641 

2602 

* 

:i1.1 :::: . 

■ 

914 439 931 ■ 

2684 340 566 26:t . 

581 4544 . 

14675 :::: 

110 

9286 33 

. 

1:::: 4083 

21290 . 

4. 

17931 4070 8475 21290 

19009 4787 84:5 21290 

717 

- 

1:::: 

8475 

. 

712 4 271.? 211:? 

. 

488 

224 271 - (54 - 

- - 

- 

* * 

4516 8475 21290 

1:1179 21:: 4052 1020: 

73 

6 

15/ 

20 

1 — 71 

1 

194 211 825 

9517 

4644 11912 

Tg: 4644 11912 

2690 5625 . 

T24 

- . 

2610 1460 ::;: 12777 

312 629 -. 

8037 6954 5692 12::: 

4. 

6113 6514 

11783 

428 456 3 :1? 

64 253 . 

97 515 ■ ■ . 

c 

• 

0 

9 

• 

4 

9 

4 

8 

S 

9 

• 

• 

41 

• 

9 

110 

11 

I 

4 

4 

I 

S 

•• 

• 

I 

• 

4 

0 

• 

• 

•

1 

LP..1 ON 4 







OVER ZERO 50 

ITEM 

100 250 


ASSETS 50 100 250 500 

. NUMBER OF RETURNS WITH-AND WITHOUT NET INCOME 

1 TOTAL 

• 

49* 1 


81 

. 

■ 


49* 

1 

17* 

.. 

4 FORM 1120-S 

.. 

1 - - 

5 TOTAL ASSETS 2271610 .. 8952* 412 

0 6 CASH 100757 ■ 984* 181 

7 NOTES AND ACCOUNTS RECEIVABLE•• 424745 .. 1853* 

B LESS' ALLOWANCE FOR BAD DEBTS 

77 

4031 - 

4 

9 INVENTORIES 406525 - 1082* 61 



21025 

- 


4299 

. 

• - 

475* 


45800 16* 


3 . - 

- 

14 MORTGAGE AND REAL ESTATE LOANS. ■ 

. 

. 

■ 

15 OTHER INVESTMENTS 183720 1721* 


35 

1625385 - - 4262* 

17 

31 

O. 

LESS, ACCUM DEPRECIATION 611305 2033* 


8 

904. 

. . . . ■ 


■ ■ 

20 LAND 25692 ■ 557* ■ 

21 INTANGIBLE ASSETS (AMORTIZABLE) 12526* - . . 

■ 

22 LESS' ACCUM AMORTIZATION 

3 

3094 

23 

- 

OTHER ASSETS 

(5) 

. 38657 . 35* 32 


8952* 


412 

156594 

■ 705* 

26 

75 

MORT.• NOTES. BONDS UNDER 1 YR. 102775 


. 23 

159167 344* 25 

29 28 LOANS FROM STOCKHOLDERS 3178* ... - 

MORT., NOTES, BONDS OVER 1 YR.• 635643 - 17 

30 

. 

OTHER LIABILITIES. 

84 

' 128979 - 


230* 94 

266662 - 

32 

2721* 


2 

1711692 - - 

33 RETAINED EARNINGS, APPROP 1379 - - 

34 RETAINED EARNINGS, UNAPPROP.•.• 636053 

35 

4952* 

LESS' 

92 

COST OF TREASURY STOCK 17112 - - 


2528419 10049* 


2051 

2467520 . 


9722* 2034 


• 

755 16* ■ 



- 

. 

18170 

41 RENTS 

49* 1 

13877 

■ 

• ■ 


16* ■ 

43 NET S..7 CAP GAIN LESS L-T LOSS. .. . ■ 

44 NET L..T CAP GAIN LESS S-T LOSS. 3537 .. 

• 45 .. 

NET GAIN. NONCAPITAL ASSETS...• 

.. ■ 

1674 

. ... . 

• , 


■ 

-47 DIVIDENDS. FOREIGN CORPS 

• 

1854 . . 


10888 246* 16 

49 TOTAL DEDUCTIONS 2392635 ■ 

• SO COST OF SALES AND OPERATIONS 

9115* 1884 

1860425 .. 

. 


706e* 

11408 

1705 

.6 . 

52 REPAIRS 

459* 30 

40367 .. 

• 53 BAD DEBTS . 

1822 

- 


15190 ■ 

55 TAXES PAID 115* 1 

46592 . 


164* 19 

42014 

57 

- 


(5)* 7 

1117 ■ 


(5)* . 

235 


15) 

113077 

■ 

60 DEPLETION 

262* 3 

506 

61 

- 

ADVERTISING . 

10114 

62 PENSION, PROF SH.IANNUITY PLANS 16* 

16638 

10 


66* - 

12542 


(5)* . 

• 

5094 

■ 


. 

967* 101 

66 TOTAL RECEIPTS LESS DEDUCTIONS•.• 135784 


934* 

1522 

167 

68 NET INCOME (LESS DEFICIT)(2) - 

136992 


141213 

167 

70 DEFICIT 

934* 167 

4221 

■ 


. 


136811 

72 

- 

STATUTORY SPECIAL DEDS•, TOTAL 

934* 167 

3854 

73 NET OPERATING LOSS CARRYFRD• 

. 

■ 

411 

■ 

■ 

74 . DIVIDENDS RECEIVED DEDUCTION. 2703 

• 75 

- .- . 

■ 

■ 


. 

■ 

76 

. 

■ 

WESTERN HEMISPHERE TRADE DED 740 ■ ■ 

77 INCOME SUBJECT TO TAX 137302 . 

. 

. . 


934* 167 

65555 - 

79 SURCHARGE 

. 

. 279* 73 

423 

. 

- 


(5)* . 

388 - .0 


. 

■ 

3469 


6. 

.. 

-.6 5299 

. 

.. 

. 

83 NET INCOME1LESS DEF) AFTER TAX(4) 33* 

76736 - . 

1 

84 NET INCOME AFTER TAX 688* 95 

81178 - 

. 

• 


46144' 

95 

- 

■ 


181 . . 


. . 

87 CASH A PROP EXCEPT OWN STOCK•.• 60580 

88 

- 


. 

6596 

. 

66* 

. 

. 


- 

... 

- 

89 COST OF PROP. USED FOR INV. CR . 131847 ■ . 

0 


393* 16 

121137 

• 

. . 

91 TENTATIVE INVESTMENT CREDIT 8483 - 

. 

377* 16 

. 

33* 

92 INVESTMENT CREDIT CARkYFORWARD. 1 

45 . 


. 

3229 - 

.. 

.1111 - - . 


• 

U. S• TREASURY DEPARTMENT ■ INTERNAL 'REVENUE SERVICE 


500 

UNDER 

1,000 

16* 

6' 

16* 

■ 

14476* 

918* 

1689* 

.. 

2410* 

. 

. 16* 

- 

■ 

1459* 

3394* 

2885* 

. 

■ 

■ 

7426* 

(5)* 

49* 

14476* 

5000* 

4902* 

1377* 

- 

4853* 

. 

377* 

- 

.2033* 

- 

14606* 

14263* 

■ 

(5)* 

1. 64* 

179* 

15311 ■ 

10033* 

.. 

295* 

- 

295* 

311* 

197* 

. 

- 

1492* 

. 

16* 

■ 

. 

. 

2672* 

.705* 

.705* 

. 

705* 

-705* 

■ 

.0 

■ 

■ - 

-705* 

. 

. 

- 

- 

. 

• 

- 


1'000 5.000 

UNDER UNDER 

5.000 10.000 

17* 

17* 

. 

1 

30440* 

2310* 

5833* 

5* 

11294* 

2166* 

218* 

350* 

3 

.. 

478* 

12549* 

5727* 

. 

... 

296* 

37* 

16* 

654* 

30440* 

4779* 

1145* 

1155* 

1303* 

1230* 

1089* 

6456* 

660* 

- 

12623* 

■ 

68802* 

67519* 

35* 

8* 

3* 

861* 

.. 

5* 

3* 

Si 

■ 

360* 

61361* 

48882* 

2008* 

778* 

8* 

412* 

792* 

358* 

14* 

151* 

1617* 

106* 

535* 

131* 

(5)* 

5720* 

7441* 

7433* 

7433* 

.. 

7252* 

6# 

.. 

8* 

. 

7243* . 

3378* 

(5)* 

(5)* 

5* 

48* 

4103* 

4103* 

1943* 

181 

312* 

255* 

1026* 

699* 

48* 

■ 

■ 

... 

■ 

... 

■ 

. 

. 

. 

. 

■ 

■ 

. 

. 

■ 

. 

. 

. 

- 

. 

. 

. 

. 

.- 

0, 

. 

. 

. 

. 

. 

- 

- 

10.000 

UNDER 

25,000 

6 

6 

- 

6. 

105970 

10546 

24184 

558 

26427 

2576 

107 

3985 

- 

■ 

8739 

42457 

15860 

■ 

. 

2007 

976 

504 

888 

105970 

9993 

6971 

6788 

1633 

1628 

593 

13916 

4963 

14 

59490 

19 

183875 

180943 

153 

3 

1013 

29 

465 

25 

651 

272 

100 

221 

143865 

138647 

1454 

1787 

96 

379 

2790 

597 

107 

- 

2 924 

. 

668 

1659 

1220 

2 

11535 

20010 

157 

20164 

20164 

- 

20164 

232 

- 

232 

- 

■ 

19933 

9529 

. 

1 

201 

342 

10977 

10977 

7205 

. 

3250 

3502 

5378 

4897 

342 

.. 

■ 

25.000 

UNDER 

50.000 

4 

3 

.1 

138610 

3101 

30801 

137 

38415 

1400 

. 

538 

■ 

■ 

18366 

84869 

42092 

■ 

. 

1959 

2617 

2168 

941 

138610 

10485 

9827 

7404 

- 

22500 

5111 

20390 

6843 

- 

58868 

2818 

141611 

136373 

67 

. 

401 

3531 

614 

.. 

159 

32 

1 

- 

433 

137597 

106134 

896 

2311 

272 

461 

3411 

1534 

33 

- 

4903 

. 

808 

1507 

1077 

5092 

9158 

4014 

4014 

7530 

3516 

4014 

(5) 

(5) 

. 

7530 

3794 

. 

231 

26 

506 

726 

4463 

2221 

■ 

3236 

7875 

7493 

524 

... 

18 

50.000 

UNDER 

100.000 

6. 

- 

" 

- 

- 

- 

. 

■ 

. 

. 

- 

. 

- 

- 

. 

- 

. 

1 

- 

- 

■ 

■ 

. 

100.000 

UNDER 

250.000 

1 

1 

248569 

8396 

29668 

638 

64639 

71 

. 

7247 

- 

. 

21403 

130243 

31127 

904 

. 

2583 

. 

. 

15180 

248569 

34862 

30172 

. 6180 

99124 

3635 

25058 

23859 

25679 

- 

293562 

289565 

1 

. 

1961 

88 

87 

700 

178 

153 

829 

292857 

234315 

1137 

3207 

610 

3808 

4437 

7819 

32 

12930 

489 

2735 

873 

1592 

- 

18873 

705 

- 

705 

705 

- 

705 

130 

. 

130 

- 

- 

700 

189 

14 

25 

- 

516 

516 

826 

. 

2590 

2839 

48307 

45875 

3211 

6. 

3211 

210 


MFG.: TRANSPORTATION EQUIPMAT, EXCEPT MOTOR VEHICLES; 

Railroad •quIpment, (nclueing street cars 

250.000 

OR MORE 

4 

4 

1724181 

74321 

330640 

2693 

262197 

. 14812 

3499 

33648 

- 

. 

131519 

1347580 

511573 

■ 

. 

18290 

1469 

406 

20878 

1724181 

90695 

49335 

135894 

225 

506224 

118227 

217742 

142367 

1365 

476382 

14275 

1813863 

1767101 

483 

303 

14742 

9368 

5305 

. . 

2649 

810 

2745 

1754 

8604 

1710645 

1313643 

5424 

31989 

828 

9719 

34668 

31502 

931 

235 

88946 

17 

5755 

11998 

8522 

166468 

103218 

1365 

104280 

104280 

104280 

3484 

411 

2333 

- 

740 

100795 

48313 

423 

142 

3212 

4369 

60336 

60336 

33949 

. 

51126 

- 

88882 

61780 

4324 

45 

- 

4 

a 

0 

0 

0 

♦a 

♦ 

0 

0 

0 

0 

0 

3 

V 

♦ 

40 

• 

• 

5 

4 

0 

0 

s 

• 

4 

♦ 

11 

0 

• 

4 

• 

it 

4 

• 

0 

• 

• 

9 

If 

(

. 

• 

II. 

41 

04,1004414:' 




RP-1 ON 62 

ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 - JUNE 1968 . • 211 




• NPG.t TRANSPORTATION EQUIPMENT, EXCEPT MOTOR VEHICLES: 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) Transportation equipment not eisawnere classified C 


11 

OVER ZERO 50 100 250 500 1.000 5.000 101000 25:000 

ITEM 

50.000 _ 100.000 


ASSETS 50 100 C 

250 500 1.000 5.000 10.000 25.000 50.000 100.000 250.000 OR MORE 

• 

NUMBER OP RETURNS WITH AND WITHOUT NET INCOME 

4 

1 TOTAL 716 ■ 206* 80* 131* 86* 

41 71* 116 14* 


11 1 - - - 

456 . 125* 38* 82* 34* ' 68* . 88 


10 10 1 

260 .. 81* 42* 49* 52* 3 28* 4* 

0 

4 FORM 1120-S 

1 

41* ■ 

•• 38* 

■ .. ■ 

4 

3 

5 TOTAL ASSETS 638062 0 

■ 3181* 5397* 21329* 26513► 45252* 246825 94752* 169489 

6 CASH 

25324 

64683 ■ 

0 

123* 567* 1277* 3558* 8891* 22864 9205* 17610 588 

7 NOTES AND ACCOUNTS RECEIVABLE 151657 749* 1128* 3722* 5057* 12432* 74151 

8 

16091 35986 


2341 

3138 .. 49* 

• 

272* 133* 

9 

1537 358 754 

INVENTORIES 

35 

186649 

1 1602* 2423* 8983* 8249* 11309* 75502 


25844 38744 13993 .. . 


D 

■ ■ 1164* — • 

■ 


137 692 .. 

61 ■ ■ — — . ■ 

lb — - 


61 

11211 ■ (51* ■ 49* 137* 729* 6246 


1058 2992 

2943 

1 

212* 744* 148* .. 504* 1141* 169* 


25 .. 

236 — — .. . — — 236 — — 

15 OTHER INVESTMENTS 46861 — . - 142* 864* 11042 2153 32523 137 

1i 16 DEPRECIABLE ASSETS 206004 575* 940* 8098* 9671* 12895* 68850 

17 

35335 58062 


11578 — 

b 

164* 495* 3442* 4545* 4106* 24961 12220 


23314 6109 

3312 — 

3312 .. — . 

19 

— 

LESSI ACCUM DEPLETION 459 

— 

■ ■ 

— 459 - — - - - 

20 LAND 13400 (5)* .. 164* 66* 1119* 5223 1758 4969 

21 

101 

INTANGIBLE ASSETS (AMORTIZABLE) 2329 — ■ (51* 1563* 16* 105* 29 596 — 


o 

— — (5) ► 20 17► 59* 1 508 — 

23 OTHER ASSETS 30281 84* 90 ■ 1215* 54* 729* 8121 14761* 2497 2730 

24 TOTAL LIABILITIES 638062 3181* 5397* 21329* 26513* 45252* 246825 94752* 169489 25324 

25 ACCOUNTS PAYABLE 131016 662* 4358* 4394* 6202* 8953* 70421 

• 

6404 24079 

26 MORT., NOTES: BONDS UNDER 1 YR 

5543 

46939 166* 212* 2901* 3060* 4388* 20554 5847 9811 

27 

- 

OTHER, CURRENT LIABILITIES 85043 584* 362* 

4 

918* 4130* 8317* 22754 26688* 20195 


1095 

4716 ■ 98* 3042* 17 1559 

• 

— 


- 

90044 289* 85* 5787* 550* 2564* 30677 


12353 33539 4200 

17114 284* 163* 1870* 21* 9 

2212* 7819 805 


2536 1404 - 

68846 668* 673* 1639 * 10006* 3928* 

• 32 

13712 

PAID-IN - 

9127 

OR CAPITAL SURPLUS 

22525 3568 

33111 123* 509* 1168 414* 

33 

7186 1971 17398 

RETAINED EARNINGS: APPROP 

4342 

118* . . . - - 

1 

37 81* - 

34 RETAINED EARNINGS: UNAPPROP 

— 

165246 405* 

• 

-456* 41 

213* —1575* 14447* 73898 


33579 39563 5172 

4131 - — 91 25 1836* 2022 157 - . I 

36 TOTAL RECEIPTS 1676180 - 5295* 17068* 57625* 74204* 137633* 797821 140351 

• 

404312 


41871 

1649080 5255* 17004 ■ 57412* 73200* 135147* 787314 135107 397059 


41582 

38 UNITED STATES 17* . — . - . 14* 1 

• 39 

2 


. .. 

5 .. — - - 5 

40 

— 


— - 

2342 . — 9 

(51* 31 179* 802 460* 858 12 ■ 

41 RENTS 3490 — — 49* (5)* 84* 392 

• 

1940 

42 ROYALTIES 

999 26 

4 — - - - — 4 

43 NET 5-7 CAP GAIN LESS L-T LOSS 

- — 

.. — — - 

y 

— — - 

44 NET 1...7 CAP GAIN LESS S—T LOSS 

- - — 

654 ■ — - - 

• 

4 259 


8 230 153 

357 - - - 16* 5 93 13 228 2 .. S 

111 

46 DIVIDENDS. DOMESTIC CORPS 143 — . — - (5)* 55 78 

47 'DIVIDENDS. FOREIGN CORPS 

2 8 

3 ■ . .. — . 

• - .. 3 


— - 

20085 40* 64* 164* 957* 2214* 8883 2741 4934 88 9 

49 TOTAL DEDUCTIONS 1593503 4829* 16000* 56214* 76003* 126764* 763381 

• 

126042 


384315 39955 

1320915 3139* 10105* 44034* 


61695* 105782* 647571 98425 318070 32094 

22175 3 565* 1803* 2777* 4674* 7874 

• 

52 REPAIRS 

1659 2596 224 

5843 42* 31* 


65* 320* 64* 2020 573 1718 1010 

4251 40* 466* 

54 

164* 


169* 161* 1201 1245 

9775 

793 12 

212* 

9 

419* 459* 

55 TAXES PAID 

611* 154* 

. 

5600 396 1800 

26029 

124 

- 82* 174* 1344* 


1341* 2370* 10894 2498 6157 1169 

10736 1 .. 

■ 1 66* 

57 

460* 

CONTRIBUTIONS 

264* 282* 4934 1521 2727 481 

OR GIFTS 828 

. - 

■ 0 

■ 1 


82* 361 117 222 

15 

45 

- ■ . 

• 

(51* (51* (5/* 7 


(5) 7 1 

17159 ■ 82* 54* 836* 1132* 1196* 6112 2520 4258 969 . 

0 

60 DEPLETION 372 ■ - - — 98 274 - - 

61 ADVERTISING 12900 43* 19* 656* 832* 2328* 4785 1280 1891 1066 . 

• 62 PENSION. PROF SM.:ANNUITY PLANS 4506 ■ — . . — 1132* 1494 543 1042 295 it 

63 OTHER EMPLOYEE BENEFIT PLANS 3134 - - 5* 16* 98* 410* 774 321 1505 5 

64 NET LOSS, NONCAPITAL ASSETS 227 . (51* — 49* 37 19* 98 9 15 - 

• 65 OTHER DEDUCTIONS 154638 ■ 1185* 4096* 6328* 6628* 8110* 69382 14935 41514 2460 $ 

66 TOTAL RECEIPTS LESS DEDUCTIONS 82677 - 466* 1068* 1411* -1799* 10869* 

• 

34440, 


14309 19997 1916 

54 ■ . . . 


. . . 

82726 

54 

466* 1068* 1411* 1 

-1799* 10869* 

69 NET INCOME 

34435 14309 19997 1970 

94965 - '506* 1787* 2017* 2240* 11161* 39303 

70 DEFICIT 

15301 20680 1970 

12239 ■ 40* 719* 606* 4039* 


292 4868 992 683 .. $ 

71 NET INCOME (LESS DEFICIT) 79163 - 466* -719* 1411* -1799* 10869* 


32659 14309 19997 1970 . 

3325 506* - 935* - 

73 

139* 1065* 


64 610 

3205 

6 . 

506* .. 935* 

o 

.. 

74 139 1017* . 608 ■ 

DIVIDENDS RECEIVED DEDUCTION 120 . 

. . 

■ ■ .. 

75 

.. 

DED FOR DIV PD. PUB JUL STK - 

(5)* 48 64 2 6 - - . 

- 

■ ■ ■ 

76 

■ 

WESTERN HEMISPHERE. TRADE DED 

■ ■ . •. 

■ - . - . . 

11 

■ . ■ ■ . 

TO TAX 

■ . . 

88078 

. 

. - - 1083* 2240* 


78 INCOME TAX (BEF CREDITS), TOT(31 11022* 36465 

41628 - 

15233 20071 1964 . 

- . 

■ 245 ■ 

79 SURCHARGE 

875* 4981* 17448 7312 9865 902 ■ 

855 . - 

- 4 

• ■ ■ 

80 TAX RECOMP PRIOR YEAR INV. CR 99* 427 59 270 . ■ ■ 

19 - ■ ■ ■ 

• 81 FOREIGN TAX CREDIT 151* 

27 

1 12 4 

- - 

2 (5) ■ - . . 9* 82 INVESTMENT C.RLDIT 5 .. 17 . . 

685 .. . . 

- 33* 10 

33* 49* 

83 NET /NCOMEILESS•DEFI AFTER TAX(4) 

234 139 146 51 . 

41783 - 

. 

466* 1068* 1199* 


-2641* 5937* 17221 

54024 

7136 10278 1119 . 

- 506* 1787* 1805* 1398* 


6229* 22090 8129 10961 1119 . 

10949 11 

■ - - ■ 


.. 3333 3447 3784 385 . ■ 

3563* - - 

- 

1787* 

. 

■ . 

- 

1776 ■ 

• DISTRIBUTIONS TO STOCKHOLDERS' 

. . . . 

87 CASH & PROP EXCEPT OWN STOCK 4391 - 

0 

- ■ 15)* ■ 


2184* 319 1531 357 . . 

1545 - - 0 . 

• SELECTED INVESTMENT ITEMS: . 318 1051 176 . . - 

. 

89 COST OF PROP. USED FOR INV. CR . 13243 - - 38* 1297* 704* 890* 

11 

90 

4970 


1571 2609 1164 

■ 

■ 

9786 ■ - 754* • 413* 


802* 3741 1338 2005 733 - 

684 - . 

. 

49* 33* 


50* 264 97 140 

512 

51 

- . 

. . -. 65* 

0 

16* 9 133 104 105 • . . . . 

- 

4 

• 93 UNUSED INVESTMENT CREDIT 514 - . 81* 16* 10 166 142* 99 ■ ■ ■ . 



t 

11

LP-1 ON 4 L OVERLAP R LP-401 401•RP RP■ 1 ON 62 


S . 

1.. SOURCE BOOK OF STATISTICS OF INCOME 

• 


• 

BALANCE SHEET, INCOME STATEMENT/ TAX. AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


ITEM 


1 TOTAL 1323 104 

• 2 WITH NET INCOME 959 9* 


4 FORM 1120.5 227* 38* 




52 REPAIRS • 30218 241 

53 BAD DEBTS 4074 19 


55 TAXES PAID 91599 1853 



58 AMORTIZATION 833 . 




62 PENSION. PROF SH.,ANNUITY PLANS 36869 982 


64 NET LOSS. NONCAPITAL ASSETS... ♦ , 449 

65 'OTHER DEDUCTIONS 705575 15267 


67 CONSTR TAX INC FM REL. FOR CORFU' 8016 

68 NET INCOME (LESS DEFICIT) (21 272702 8680 

69 NET INCOME 309340 9030 

70 DEFICIT 36638 350* 



72 STATUTORY SPECIAL DEDS.. TOTAL 5792 143* 

73 NET OPERATING LOSS CARRYFRO 4795 143* 

74 DIVIDENDS RECEIVED DEDUCTION 860 ■ 

75 DEO FOR DIV PD. PUB UTIL STK. - 

76 WESTERN HEMISPHERE TRADE DED 137 ■ 


78 INCOME TAX (BEE CREDITS). TOT(3) 138435 4219 


80 TAX RECOMP PRIOR YEAR INV. CR•• ' 549 1 



83 NET INCOMEILESS DEF) AFTER TAX(4 139810 4512 



86 FORM 1120-S NET INCOME (LESS DEF) 5380* •317* 

DISTRIbUTIONS TO STOCKHOLDERS' 


BB CORPORATION'S OWN'STOCK 19161 

SELECTED INVESTMENT ITEMS.. 




92 INVESTMENT CREDIT CARRYFORWARO 856 19* 






OVER ZERO 50 100 250 500 1.000 5.000 


• UNDER 

ASSETS 50 100 250 500 1.000 5.000 10.000 


6 CASH 133223 - 

7 NOTES AND ACCOUNTS RECEIVABLE.• 750494 - 

8 LESS) ALLOWANCE FOR BAD DEBTS 5834 - 




11 STATE. AND LOCAL 164* 



114* 846* 426* 1 



t, 16 DEPRECIABLE ASSETS 1365054 


15 DEPLETABLE ASSETS 4403 - 

■ • - 


20 LAND 42788 - 

111 21 INTANGIBLE ASSETS (AMORTIZABLE 28274 ■ 

22 LESS: ACCUM AMORTIZATION 11954 ■ 


• 


45 ACCOUNTS PAYABLE 240742 ■ 

• 26 mORT.: NOTES: BONDS UNDER 1 YR. 250355 ■ 



29 MORT... NOTES. BONDS OVER 1 YR 607794 ■ 

30 OTHER LIA8IL/TIES 86634 - 


32 PAID-IN OR CAPITAL. SURPLUS 547297 ■ 

33 RETAINED EARNINGS, APPROP 3915* - 

34 RETAINED EARNINGS, UNAPPROP 950340 - 

35 LESS) COST•OF TREASURY STOCK 15924 ■ 


37 RUSINESS RECEIPTS 4018777 103250 



S 39 STATE AND LOCAL 65* - 


41 RENTS 15392 7 


113 NET 5-.7 CAP GAIN LESS L-T LOSS 50* ■ 

44 NET L-T CAP GAIN LESS S-T LOSS 15585 10 


46 DIVIDENDS. DOMESTIC•CORPS 1029 • - 

47 DIVIDENDS. FOREIGN CORPS 7326 ■ 

$ 48 OTHER RECEIPTS 13663 356 

I 

285 213* 208 188 123 

241* 

44* 

169* 

44* 

170 

38* 

138* 69* 

50* 54* 

113* - 38* 38* - 

6361 15777* 35299 65215 88794 

320* 1566* 3633 8571 5349 

1747* 4207* 11032 13995 15349 

42* • 17* 229 ■ 307* 

1183* 5686* 10147 20047 29317 

42* - 525 164* 

■ ■ ■ ■ 

24* 

164* 

170* 1671 488* 1322 

■ ■ - - - 

354* 296* 311* 910* 11213* 

4281* 4479* 11841 33644 32563 

2256* 1619* 5662 17417 16843 

■ ■ - . 

227* - 565* 773* 533* 

767* 18 426* (51 9646* 

553* 1 230* 151 4909* 

153* 129* 1156 3907* 5233 

6361 15777* 35299 65215 88794 

1343* 3104* 5735 10567 7941 

931* 3601* 2102* 11866* 18113 

256* 1403* 2693 5471 7398 

5502* 2158* 1156* 27 

212* 123* 7248* 13509* 5554* 

132* 211* 197* 980 519* 

1759* 8321* 2508 13033 

. 647* 

26676 

526* 

- 

7413* 

. 

16540 

- - 2053* 

•3732* •3241* 13970 

42* 

2497 4404 

550* 836* 148 464* 

21874 37911* 50236 126012 116491 

21486 37318* 79679 124373 113599 

• (5)* 16 4 

- - 16 . 

1 ■ 81* 185 56 

85* 345* 862 3 

339* 13 ■ 8 

. 49* 

339* . - 18* 1420* 

42* - 15) 151* 478 

1 16* 19* 541* 

■ (51* . 

5* 169* 102* 523* 333 

22178 .36963* 76632 

13036* 21026* 

125269 118259 

48132 92059 

3134* 5908* 

76789 

7682 5624* 4599 

1* 43* 147* 

(5) 

325* 449* 

42* 89* 65* 476* 

3244 510* 1547 2563* 2024 

586* 809* 1529 2334 2924 

134* 425* 575 682* 

■ 42* 34* 

1531 

49* 

1* 

52* 

43* (51* 164* 37* 

663* 596* 1249 3329 2726 

.. . . 

342* 597* 1318 679 

- 

2239 

■ 82* 326* 

280* 42* 179* 446* 412* 

. . 66* 64 

3677 6880* 14069 16558 23937 

.304* 948* 3604 743 .1768 

. ■ ■ 

•304 946* 3604 727 -1768 

1181* 2201* 5278 12203* 4836* 

1485* 1253* 1674* 11476* 6604* 

•892* 948* 2470 -3248 -1768 

128* 1143* 131* 1 1049* 

127* 1143* 115* - 590* 

- 

1 16* 1 459* 

- 

■ ■ 

- 

■ 

466* 

■ ■ 

1058* 4013* 8226 

85* 

3771* 

254* 1417* 

(5) 151* 33 ► 

3426 1263* 

. 

(5)* 35* 

■ (51 

- . 

■ 

. 

(51 

. 

(51* 42* 48* 

•359 736* 

49* 

2236 

2* 

.2650 

1096* 

.3029 

1989* 3910 

. . 

8826* 3575* 

. . 

588* - 1134* 3975* - 

. 

. 416* 2670* 

3279 

656* 

29 

46* 551* 1077* 1431 1435 

(54* 381* 791* 625* 1385 

(51* 42* 49* 16* 

. 

93 

42* 

- 

49 235* 

42* 15)* 16* 326* 

212 


MFG.: SCIENTIFIC INSTRUMENTS, MOM EQUIPMENT, WATCHES 

AND CLOCKS: Scientific A mechanical measuring instruments 

10.000 

UNDER 

25.000 

25.000 

UNDER 

50.000 

50.000 

UNDER 

100.000 

100.000 

UNDER 

250.000 

250:000 

OR MORE 

145 13 15 14 11 3 1 

111 13 13 13 9 3 1 

, 34 2 1 2 - 

• - 

285076 102698 249007 527376 806456 373933 663026 

19154 4059 11437 22226 28846 10401 17661 

78030 27462 65732 124844 181757 56 560 139779 

766 124 636 1622 870 668 553 

85255 34330 64471 176918 255053 111341 174612 

I 

3614* - 2170 

TE 

- 300 994 ■ 

■ ■ . - - 

2718 1350 4512 7476 14596 1953 16012 

120* - - - - 

304* ■ 55 84 348 ■ .. 

18304 8733 38,159 64096 115710 79013 27178 5 

94980 38187 '472 211593 303169 161719 391126 

38163 17438 32358 95568 130507 87369 128060 

- - 4403 - - 8 

• - - 2758 

7941 1511 5261 8377 8083 3007 6510 

3281 118 4894 1437 2780 4907 .. • 

554 66 . 2512 683 1472 974 - 

10858 4576 11970 6553 28063 3049 18761 

4 

285076 102698 249007 527376 806456 373933 663026 

35670 16080 13651 35002 41574 19633 50442 

26948 6060 19203 50887 42151 44951 23542 a 

26852 10540 16618 29747 47914 25606 57384 

6834 12660 ■ ■ ■ 

34985 9633 28274 81185 155805 84561 1P6675 • 

4033 735 10968 19591 12912 562 35480 

39565 9267 23805 51576 36540 25989 46605 

30477 6655 44070 75395 229741 57518 78315 

946* 342 355 159 • - 

81630 43601 83057 186682 241401 115466 184075 

4664 215 3684 2884 :.582 655 - 

355747' 178779 249013 563452 883100 452811 902845 

378445 177606 241360 547419 864903 447635 881704 0 

84* 19 65 56 106 135 . 

46* - . 1 2 . '- 

449 327 591 2168 2332 2935 905 

4222 35 3882 4716 1153 48 34 

685 360 280 1462 6539 678 1705 

1 - - . . .. 

561 14 415 1597 1143 275 9796 

59 151 222 358 850 27 5054 

13* - 75 268 87 9 15) 

. • 1316 5012 280 718 

1182 418 1823 4091 973 789 2899 • 

363038 157113 229010 522518 832189 410471 849360 

226054 114997 150490 353093 541724 300308 592758 • 

12062 2464 3676 5431 6120 1303 953 

1897 637 1062 5756 5236 5659 5765 

463 115 506 623 266 406 1005 4 

2975 1598 2824 5460 10866 4492 20145 

9274 4992 6175 17178 25564 10228 8153 

3965 1059 3030 8532 11253 6760 11205 • 

314 103 255 488 1390 236 2400 

23 25 86 218 234 2 (5) 

' 7432 3119 6436 14974 25839 11014 45949 • 

38 - 101 - (5) 

6395 1161 3315 6122 16038 8459 4654 

3338 1862 2324 4519 8616 3833 10987 5 

1372 465 1405 2596 7008 2183 

104 3 115 - 84 13 . 

87332 24513 47311 97422 168951 55575 144386 5 

22709 21666 20003 40934 50911 42340 53485 

■ 35 1400 4775 213 2393 I 

22663 21701 20003 42333 55664 42553 55878 

28788 • 21701 21080 44106 60503 42553 55878 

6125 - 1077 1775 4819 . - 7 

22663 21701 20003 42333 55684 42553 55878 

742* 170 1025 228 913 119 (5) 0 

731* 170 824 ■ 840 112 - 

11* ■ 64 225 73 7 (5) 

■ ■ - 

• 9 

. ■ 137 . - 28040 21530 20055 43561 59590 42434 - 55878 

. 

12860 10272 9615 20700 25685 20729 24910 • 

135 . 54 44 239 402 . 

3 6 5 25 123 38 345 

57 3 6 1320 5831 261 2733 • 

450 300 256 655 1391 679 1589 

10253 11729 10674 22288 28390 22503 32557 

16378 11729 11754 24063 33240 22503 32557 • 

3892 7740 5914 14637 19253 14621 20350 

■ . . 

- - - - 

1579 1819 3164 9015 16932 12837 16751 

- 1142 - 

... 

4398 1807 8506 

10728 6992 10520 14827 32565 11556 32280 

8415 4330 8249 10949 22336 9629 22700 

583 302 577 706 1562 675 1589 10 

113 8 167 194 25 4 . 

246 10 457 305 196 ■ ■ 

4 

• 

• 

$ 

•

LP-1 ON 4 

. 1. OVERLAP A LP-402 402-RP RP-1 ON 62 

Fl. 

ITEM - TOTAL ZERO 

• " ASSETS 

• 

. NUMBER OF RETURNS WITH ANO WITHOUT NET INCOME 

1 TOTAL 2040 

• 2 WITH NET INCOME 1587 .3* 


4 FORM 11204S 

111 



ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 ..JUNE 1961 • 213 

RETURNS WITH AND W:THOUT NET 

BALANCE 

INCOME 

SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS, BYINDUSTRY GROUP AND BY • SIZE or TOTAL ASSETS 


(SIZE OF TOTAL ASSETS AND MONEY.FIGURES IN THOUSANDS OF DOLLARS) 

NYC., SCIENTIFIC INSTRUMENTS, PhOTO. EQUIPMENT. WACCHES 

AND CLOCKS, Optical, medical, and ophthalmic goods 

OVER ZERO SO 


100 250 500 1 , 

UNDER UNDER 

000 

UNDER 

5000 

- 

10,000 

UNDER 

25000 

UNDER 

50000 100000 

SO 

UNDER 

. 100 

UNDER 

250 


500 

UNDER 

1,000 

250,000 

5,000 10,000 25,000 50,000 100'000 250,000 OR MORE 

673 451 556 168 68* 

419 

96 

372 

10* 

478 

7 4 

135 

2 

67* 

1 1 

.3* 254 79* 78* 

91 10* 

33* 

7 4 

1 

2 

5* 

1 

- 

113* 113* • 

- 4 2 - - 4 

5 TOTAL ASSETS 1398229 14843 35469 

6 CASH 

87356 61699 46032* 196503 57174* 103645 133519 161324 

• 91842 - 1520 5851 124734 375931 


13914 7877 5832* 

286249 

20475 1747* 11705 8685 

- 4632 5985 1889 6362 

8 

7913 26471 


19557 13963* 41653 

5214 4 

14111* 24182 28554 32052 18271 54890 

9 

4* 

INVENTORIES 

42* 328* 189* 563* 747 

385201 

' 358* 

3484 

471 463 

7238 

400 202 • 1447 


22381 16928 11893* 59287 17467* 32672 38082 57690 31301 86778 

10 UNITED STATE ANO STATES 

• 11 LOCAL 32285 1540 - 

- 

1 - 574* 4 . 1915* 101 4 10665 4 . 

4 

4 4 . 4 

19029 


40 

140 

- 

1850* 

1500 

772 

. 

1810 691* 

. 

13 LOANS TO STOCKHOLDERS 3884 - 

2581 490 

IS) 475* 

1517 

754* 

9960 

16* 

6338 

* 

1562 

311 

' 6977 

• 14 MORTGAGE AND REAL ESTATE LOANS. 1039* 4 - 

* 2328 

* • - 


121* - 98* 

160290 

4 89* . 

1235 9* 

660 71 

4 . . 


1870 4455* 3451* 

590854 

13008 

- 

4555 5886 9479 7854 39092 69396 

• 17 

4701 15887 


39804 16328 

256019 - 

15852* 67657 

2637 

16310* 37503 45842 76418 43285 211267 


5789 22659 6741 6590* 

501 

29234 

4 

- 

- 

4581 ■ 18532 22914 31091 16287 88964 

19 LESS* ACCUM DEPLETION 18 - 4 . 

- - . . - - - - - 501 

20 LAND 234 57 

• 21 

42* 663* 


779* 146* 

16425 

648* 5957 • 

4 3808 

718* 1926 754 2814 1850 7160 

22 

505* 


524* 111* 4 

5720 

1568* 

2539 

3662* 34 404 682 1428 3699 


296* 164* 4 . 

36945 - 

600* 698* 18 217 223 

• 460 1084 2664 1307 855* 12583 

317 644 

3610* 4253 3117 3205 2862 945 


1398229 - 14843 35469 

25 

87356 


61699 46032* 

116200 

196503 .57174* 103645 133519 161324 124734 375931 

26 

- 2898 7171 MORT., NOTES, BONDS UNDER 1 YR 

15712 12268 

51891 

8634* 18484 

991 

4156* 

3853* 

9701 7133 8733 3691 17619 


7065 2546* 3383* 

134871 . 15446 1607* 

366 2740 

365 

9134 

6989 8648 

7010* 

990 

5596* 17024 

- 

28 LOANS FROM STOCKHOLDERS 15046 - 4206* 

7129* 8621 10358 10197 12197 44499 

• 

677* 7076 

29 MORT.* NOTES, BONDS OVER I YR 

543* 4 

142681 

2544* 

4 270* 

4 

5736* 

4 

6598 10922* 16029* 

4 

30 20249 9316* 

4 

OTHER LIABILITIES 26784 - 

4462 7406 30545 15413 15735 

31 

738 1226* 

CAPITAL STOCK 

512 3103* 1201* 

2 

6178 458* 

4 7698 

977 

5436 

1007 

14413 

8318 

5110 4969* 

581 

• 

38009 

28863 

2485 

32 LAID T IN OR CAPITAL SURPLUS 138795 4 1936* 42* 4004 3017* 

19221 19958 

1799* 

17922 

22354 

9058 

33 RETAINED EARNINGS, APPROP 5573* 4 

92:: 

466* 

1:111: 

4 

11727 30979 

- 

25497 

4 3791* 

22519 

34 RETAINED EARNINGS, UNAPPROP 552326 . 4 - 

- 1316 

• 

.4048 8757 


25128 24597 4565* 

23947 

62445 

- 

24934* 54550 

678* 169* 

71051 

2286• 7417* 

44050 

144 

48578 

875* 

187719 

3466 73 1373 104 143 7219 

36 TOTAL RECEIPTS 2072180 - 31128 78227 185716 94123 78925* 345356 80719* 156419 179165 186166 82524 565712 

• 37 BUSINESS RECEIPTS 2023730 - 31063 77755 


182770 92976 78192* 340019 $8216* 151623 175288 184540 77241 

38 

544047 

UNITED STATES 1547 - 


4 

33* 

213 

15)* 

- 

4 114* 12* 

4 

28 693 . 19 


4529 

4 4 14* 

.. 

4 

(5) 

16 4 - 

183 

41 RENTS 

(5)* 100* 149 

2086 

284* 33* 528 266* 704 343 299 560 

• 

1263 

42 ROYALTIES 2739 - 

278* 353* . 115* 730 59* 120 22 85 30 294 

43 NET S-T CAP GAIN LESS L-T LOSS 4 - 

590* 33* . 

- 340* 15/ 

- 

143 665 335 

44 

43 590 

NET L-T CAP GAIN LESS S-T LOSS. 

. 

3970 4 

- - - 3 4 7 

• 

1 

45 NET GAIN: NONCAPITAL ASSETS 

(51* 169* 17* 

286 

328* 132* 4 189 594 1 

46 20* - 2540 


151* 0)* 

351 

3* 67* 183 

.11 

(5)* (5) 9 - 4 

47 

1 - 


4 33* 16* 

12496 

81* (51 6 181 

(5)* 

33 - 

111 48 4 


.. ■ . 

20229 

. 2 

44* 94* 

2970 

1619 

1192 237 

794* 

131 

190* 

7964 

3213 166* 633 162 636 4496 8182 

49 TOTAL DEDUCTIONS 1844601 (51* 31403 74459 


175760 85600 

1118291 

72861* 310916 ' 75188* 134985 146309 174511 70317 

51 

492292 


18380 51524 119228 51801 

55194 

47386* 208150 47014* 77251 91271 105978 42578 257730 

52 REPAIRS 

5332 5766* 15722 7775 

22083 

4669* 9731 1396* 1191 1475 1465 672 . 

53 BAD DEBTS 175* 276* 478 837* 

3556 

542* 2147 234* 

128* 

1910 594 3781 9 11100 


758* 622 

23385 

317* 413* 419 192* 259 98 77 

55 TAXES PAID 852 1386 3038 32 241 

45338 

1477 1853* 2678 882 2553 1534 2342 782 

56 

(51* 4008 

INTEREST PAID 

669 1764 4223 2068 

11509 

1334* 7683 1725* 3362 4472 5304 1525 11209 


53 633 942 

6349 

534 1130* 2430 595* 305 959 2202 773 


151 10* 81 98* 953 

413 

49* 657 145* 638 556 506 156 3453 


128 48* 70* 

48632 

151* 15)* 47* 

- 

64 3 10 - 16 

60 DEPLETION 562 1864 3394 27 

337 

1553 1648* 6079 1370* 

- 

3743 2635 5612 2230 


17942 

69495 - . . . . 337 

62 PENSION, PROF SH.sANNUITY PLANS 

332 404 1063 

19343 

2300 569* 5336 

42* 

1443 4722 6854 3093 1181 42198 


121* 1125 2044* 

7834 

66* 3927 1073* 1648 1860 2446 

64 NET 

807 4184 

LOSS, 

43* 

NONCAPITAL ASSETS•••• 

512* 235* 268* 

1203 

33* 1233 170* 963 473 1097 15 65 OTHER DEDUCTIONS 

762 3* 33* 2792 

411639 

- 4 

(5)* 38* 

3945 

4 

9390 25506 

8 3 

14528 

20 - 

13169* 60361 18885* 

336 

36429 33515 40588 19541 135782 

66 TOTAL RECEIPTS LESS DEDUCTIONS.•. 227579 

• 

151* -275 


3768 9956 8523 

11989 

6064* 

4 

34440 13531* 21434 32856 11655 

- 

12207 73420 

66 NET INCOME (LESS DEFICIT)(2) . 4 

239355 

. 

- 275 

— 

3768 

1979 4988 195 . 

69 NET INCOME 9956 4827 

244755 

8523 6064* 34426 

1242 

13531* 23413 37828 11850 12207 

• 70 DEFICIT 4392 12045 78064 

5400 

8654 6407* 35122 

1517 

13531* 23413 37828 11850 12207 

RETURNS OTHER THAN FORM 11204SI 

624* 2089* 131* 343 696* 

78064 

- - 

71 

* 

NET INCOME (LESS DEFICIT! 

• 72 

237951 - 

STATUTORY SPECIAL DEOS.t TOTAL. 

-300 2998 9956 

6170 

8523 

- 

6064* 33817 13531* 23413 37828 11850 

73 

12207 

NET OPERATING LOSS CARRYFRO., 

137 412* 672* 

5865 

147* 

- 

3309* 1286 

78064 

(5) 5 154 211 . 

74 - 136 


412* 639* 

304 

131* 

- 

3328* 1219* 4 4 . - 

75 1 . 

DED FOR DIV PD, PUB UTIL STK. 33* 

'. 

16* . 

. 

67* (5) 5 154 28 4 


4 

. 4 . - 

1 - 

- 

4 • . 4 4 - 

■ ■ 

. 

■ 


1 . ■ . . . 

• 1019 3051* 11405 8523* 

■ 

78 INCOME TAX (BEF CREDITS), 707(31 109061 

3077* 33226 13531* 23409 37674 11823 12207 

79 SURCHARGE 213 721* 78064 

346 

3638 3456* 1216* 15571 6537* 11243 17958 5602 5859 

BO (5) 36967 


(5)* 16 49* ■ 

184 

96* 100* 85 

• 

(5) 

. . 

(5)* 

. 

(51* 

. 


12695' 37 (5) 4 34 

■ 

4 

17 5 87 


3525 , 4 

4 10 16 2282 3123 281 139 6844 

83 NET INCOME(LESS DEF) AFTER•TAX(4) 

42 127* 197 

133819 

147* 

151* 

132* 455 

44 

77* 143 214 307 145 


46 3174 6515 1539 

139219 

5214 4980* 19310 7071* 12313 20084 6475 6493 


1071 3798 8604 

42636 

57015 

5345 5323* 

- 

20006 

- 

7071* 

- 

12313 20084 6475 6493 42636 

86 FORM 1120.5 NET INCOME (LESS DEF1 . 

1404* - 

6231 2553* 8352 11684 4445 2733 21017 


25* 770* 4 . 4 609 4 - - 



56866 918* 

- 

* 

- 

2739 259 

455* 

4605 12204 

. 

2031 3020 

SELECTED INVESTMENT ITEMS, • 185 

11113 

10748 - - - 


. 64995 

90 

1566 


2629 2983 

51888 

2678 

- 

2105* 7986 1440* 2605 4115 7470 2339 


1566 2263* 2770 27079 

3615 

2644 1884* 

127 

6197 1113* 2051 3061 4378 

92 

1982 21979 

INVESTMENT CREDIT CARRYFORWARD 124* 

484 

180 180 148* 437 77* 143 214 307 139 

93 UNUSED INVESTMENT CREDIT (5)* 123* 32* (5) 1539 

560 . 

115* 

85 

208* * * . 

121* (5)* 33* 

— 

131* 

6 

190* - — - — — — 



• 

• 

• 

• 

• 

• 

• 

• 

•

LP-1 ON 4 L OVERLAP R 0.403 403.RP RP.1 ON 62 







Manufacturing: Scientific instruments, 


photographic equipment, watches and 

clocks: Photographic equipment and 


OVER ZERO 50 100 250 500 

ITEM 

1 , 000 5.000 10,000 25,000 sug1=ZU 100,000 

TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 

ASSETS 

UNDER 

50 

UNDER 

100 

UNDER 

250 

250.000 

500 1.000 5,000 10,000 25,000 50,000 100,000 250,000 OR MORE 

- NUMBER OF RETURNS WITH AND WITHOUT NET INCOME 

1 TOTAL 329 41* 42* 86* 54* 16* 18* 48 8* . 10 1 1 1 3 

4 2 WITH NET INCOME 209 1 42* 43 54* 16* 36 3* 8 1 1 1 3 

3 WITHOuT NET INCOME 120 40* ■ 43* ■ 16* 2 12* 5* 2 

■ 

4 FORM 1120-S 38* - ■ 38* .. 

■ 

■ 


6 CASH 170603 


B LESS1 ALLOWANCE FOR BAD DEBTS 13066 


8 INVESTMENTS'IN GOVT. OBLIG. 






4 15 OTHER INVESTMENTS 302250 



18 DEPLETABLE ASSETS — 

19 LESS! ACCUM DEPLETION ■ 

20 LAND 35836 

$1 21 INTANGIBLE ASSETS (AMORTIZABLE) 68368 



• 

127* 7204* 9888* 7345* 14501* 118687 67806* 147985 31188 66853 115311 2823592 

8S* 254* 939* 4984* 2780* 7807 1115* 3152 1175 6614 

— 4407* 

1996 139707 

2544* 49* 6520* 26638 22143* 61392 10892 9624 19360 

. 

501956 

■ — 459* 837 1094* 1599 53 929 350 7745 — 

- 1736* 3196* 16* 159 41509 21303* 44185 ' 8227 8205 27607 401147 

- — — .. — 696 — ... - 2953 — 265027 

— — . . 3493 . . . — 

(5) 

52740 

263* 115* 358* 4959 301* 4733 165 1139 004 29935 

- 607* - .. — — — — . 

■ .. 

■ . . . . 

— - ■ 293 . 

■ - — . 2220* 8559 6369* 7642 4809 23119 44672 

(51* 985 

204860 

3325* 2180* 3513* 42933 16192* 44965 8258 29128 

.. 

39178 

264 

2186481 

1102* 33* 936* 24326 8810* 19824 2948 - 16415 

. 

20284 1034432 

. . ■ . . . . . 

■ . . ■ ■ ■ . ... ■ . ■ . 

- - ■ 51 2355 - 916 102 1435 668 30309 

15)* - 49* 22 1720 ■ 398 ■ 403 65 65711 

. . 16* 22 210 ■ 64 ■ 336 42 27894 

42* 86* 116* 1* 295* 3098 10287* 2089 561 1913 1637 15790 

24 TOTAL LIABILITIES 3410487 ■ 127* 7204* 9888* 7345* 14501* 118687 

25 

67806* 


147905 31188 

221717 . 66853 115311 2823592 

(51* 2666* 3412* 1705* 

26 

5368* 11948 

MORT.. NOTES, BONDS UNDER .1 YR 

28519* 17239 

68039 . 692 

- 

5452 6468 

85* 2845* 

138248 

164* 

27 

45 12355 4971* 


28360 - 

450682 

380 6572 12262 

■ ■ 393* 1935* 82* 395* 8280 


1988* 8271 3251 

4222* 

4366 

. 

12619 408603 

466 2935* 689* 132 - 


— 

291804 

- . 

■ ■ ■ ■ 

30 OTHER LIABILITIES 1544* 8163 18247* 

127058 

12648 — 10440 

42* 424* 

21555 219207 

130* - 


1295* 2863 89* 11764 

557696 1 42 329 

85* 2626* 

110079 

343* 

32 

459* 


2251* 26309 

559134 

24121* 23583 1 8616 27640 441662 

■ (51* •2455* 49* 

33 

5787* 1557 40275 

RETAINED EANNINGS, APPROP 

14244* 

3536* 

32360 23558 12328 13445 417986 

■ — - — . 1226* . . 189 . 

34 RETAINED EARNINGS, UNAPPROP.• 1136406 . 2121 

■ .. 2500* -1761* -1541* 

35 LESS! COST OF TREASURY STOCK 

2046* 8655 .14349* 

9807 

13584 3685 25229 26914 1081444 

■ . ■ ■ . 1519* 24* 13 - - 231 8020 

36 TOTAL RECEIPTS 3738191 1581* 84* 12678* 21544* 1414 46494* 168342 


71171* 206149 31404 78885 

.3644300 

146119 

1563* 

2953592 

42* 12665* 21544* 148* 46350* 165641 


70507* 204074 31078 73934 144681 2872073 

38 UNITED STATES 5654 ■ . 4 ■ 93* ■ 


7 43 - 

2085 5511 

■ ■ . 142 ■ 


9192 

— — . 

.. 

1943 

2 ■ ■ 

41 RENTS 

129* 555 41* 326 

1706 

98 

- 

378 701 

.. 

6962 

42' ROYALTIES 22263 4 .. . .. . . 235 169 35* 8* 135 37 27 40 19 1340 

43 NET S—T CAP GAIN LESS L-T LOSS 5 - - - 

- 836 ■ 21084 

44 NET L—T CAP GAIN LESS S-7 LOSS. 

- - - 

6701 

- - 

5 

5 

4 

- - (5) 


93* 220* 176 

1819 

4 1185 5 5013 

■ ■ ■ — 

46 

20* . 21 1 19 6 1744 

ill 

DIVIDENDS, DOMESTIC CORPS 420* (5) . . ■ 

47 

. 


— 269* 

38289 . 

. 

. 

150 

. 

. 

. 

1 

4 . 


5* .. 

5757 9 

2011 671 35602 

42* 11 . - 15* 1386 86* 1373 153 332 36 2314 

i1 

t 

4 

49 TOTAL DEDUCTIONS 2859737 1645* 84* 11822* 20961* 2558* 


46061* 157845 80633* 196553 25858 

1594822 1128* 

72508 135109 2108100 

151* 8109* 

51 

12689* 


1082* 40925* 109578 

20394 

52975* 135582 16703 57099 

(5)* 187* 

103836 1055116 

52 

1745* 

REPAIRS 

475* 2249* 4422 773* 

76150 

2233 162 

(5) 

570 

. 

591 6987 

53 SAD DEBTS 

42 (5)*• 17* 934 349* 

7696 

1081 

201* 

296 26 1054 72351 

. . ■ ■ 

54 RENT *AID•ON BUSINESS PROPERTY 

132* 836 

42149 

862* 1726 

82* - 

23 

- 173 

510 184 

626* 

3222 

55 TAXES PAID 

66* 246* 

104247 

1685 943* 

44* 

2712 225 

(5)* 299* 

290 1888 

372* 66* 

33213 

56 INTEREST PAID 111* 3988 

21263 

1731* 

151* 

4475 

- 

781 

(51* 

2255 2446 

499* 

87679 


16* 223* 1556 

5808 

1575* 3020 7 611 1473 12283 

■ - 

58 

(5) 

AMORTIZATION 

.. 151* 16* 190 

1397 

. 47 10 388 21 5136 

■ (5)* — 4* 151* ■ 


232716 

1198* 

2 

(5) 3 

(51* 212 

. . 

551* 33* 

66 

60 DEPLETION . 

254* 3737 1558* 4670 901 

.. - 1984 

. 

2271 

. 

216543 


. . 

93310 151 ■ 

62 

85* 331* 98* 


3 3826 846* 

98550 

2815 1760 

4 

844 1735 

.. 

80967 


— - 852* 782 . 

20871 

778 236 633 1797 93468 

■ .. 

64 NET 

37* 

Loss. . .. 258* 

NONCAPITAL ASSETS 

215* 

775 

279 984 . 19098 

■ . — . 


— 723 15)* — 

539589 

. — 

184* 

— 

84* 2715* 4107* 722* 1033* 25204 

52 

17608* 37135 4751 6314 17813 421919 

66 TOTAL RECEIPTS LESS DEDUCTIONS • 878454 •64* — 856 583* •2410* 433* 

67 CONSTR TAX INC FM REL FOR CORP11) 

10497 -9462* 

32780 

9596 

— — 

5546 6377 11010 845492 

. . . 

■ 

68 NET INCOME (LESS DEFICIT/12) 142* . 

909149 

. 

-64* 

1415 548 

151* 856 

30675 

-69 NET INCOME 

583* .2410* 433* 10497 —9462* 

929072 

9596 5546 

16 

7792 11558 

(5)* 941 

874224 

70 DEFICIT 

583* — 492* 14460 271* 

19923 

13189 5546 7792 

80* 

11558 874224 

■ 85* — 


2410* 59 3963 9733* 3593 . 

71 NET INCOME (LESS DEFICIT) 908943 •64* 

72 

151* 856 377* •4410* 


433* 10497 

5665 

.9462* 9596 

(5) 

5546 7792 

(5)* — 377* — 

11558 874224 


973 

5308 

228* 3615 207 265 

■ (5)* ■ 

74 

377* 

DIVIDENDS RECEIVED DEDUCT/ON. 

. 973 — 

357* (5) .. 

3615 79 264 

■ ■ 


. 

.. . 

228* — 128 . 1 

■ .. 

76 

. 

WESTERN HEMISPHERE TRADE DED. . 

.alo 

. 

.. 

... . . 

— — .. — — 

77 INCOME SUBJECT TO TAX 923204 16 ■ 941 

A 

.. 

78 INCOME TAX IBEF CREDITS.. TOT(3.• 

492* 13487 

441863 

43* 

3 

9575 5546 7586 11559 873959 

79 SURCHARGE 

214 — 

80* 

131* 

- 

6355 13* 4586 2656 3379 5542 418984 

■ 

($1* 62* ■ 18 

. .. 


686 .. (5) — 

. . — 


.. 7 . 

43327 - .. 

9 (5) 17 (5) 653 

■ 

82 INVESTMENT CREDIT . 73* .. ■ 

14090 - (5) 

1 1728 

. • 

645 40880 

83 NET INCOME(LESS DEF/ AFTER TAX(4) 481376 

151* 133 

-67* 

13* 268 

(51* 642 

34 130 141 13371 

84 NET INCOME AFTER TAX 583* .4410* 302* 4275 

501300 

.9462* 

13 

5278 2924 4543 

(51* 727 583* 

6157 468611 

85 ESTIMATED TAX PAYMENTS 361* 8239 

271528 

271* 

- 

8871 

— . 

2924 4543 6157 

— 

468611 

86 FORM 1120.5 NET INCOME (LESS DEF) 2422* 116* 2259 815 — 

206* - . 

3200 

— 

262716 


206* — — — ■ — . 

— 

87 CASH & PROP EXCEPT OWN STOCK 208355 .. . 42 

88 CORPORATION'S CWN STOCK 2786* 

819 918 

. 

1394 2354 202828 


16 1333* 1437 

89 COST OF PROP. USED FOR INV. CR . 313368 - 254 . 459* 


17* 3525 2453* 

204661 

5219 504 2672 3165 295100 

■ . 127 


459* 17* 

14310 

3199 

- 

2002* 4080 486 

(5) 

1362 

- 

2011 

33* 

190918 


(5)* 222 

622 

139* 285 34 95 141 13361 

■ .. . 


16* 1 249* 94* 

842 

218 — 35 — 9 

■ .. 49* 1 337* 220* 235 — — - — 



214 

S 

• 

• 

• 

• 

• 

11 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

1 

• 

• 

•

' 1 1.41.1 ON 4 L OVERLAP /I LP-404 404-RP RP .1 ON 62 




BALANCE SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE 


ITEM 


' 215 


MFG.: SCIENTIFIC INSTRUMENTS, PHOTO. EQUIPMENT, WATCHES 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) AND CLOCKS: Watches and clock. f 


OVER ZERO 50 100 250 500 1,000 5,000 10,000 25.000 50,000 100.000 

TOTAL. ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 250.000 C 

ASSETS 50 100 250 500 1,000 5,000 10,000 25,000 50,000 100,000 250.000 OR MORE 


4 TOTAL 80 . - 2 33* 16* 16* 6 

4 2 WITH NET INCOME 59 . 2 16* 16* 13* 6 

3 WITHOUT NET INCOME 21* . - . 17* . 3* 

4 FORM 1120-S - . . . . - - 

- 

• 


6 CASH 17975 




INVESTMENTS IN GOVT. °BUGS 




13 LOANS TO STOCKHOLDERS (5) 




17 LESS) ACCUM DEPRECIATION 62312 


19 LESS, ACCUM DEPLETION . 

20 LAND 3052 




2 1 

1 3 1 

0 

- - 263 9656* 10033* 25792* 49971 17524 53390 208097 113872 . 

- . 3 885* 164* 186* 2570 1430 1560 6189 4988 

- 96 1147* 5492* 10292* 16328 4251 17048 57529 39972 - $ 

- . 5 . • 237* 231 . 1196 907 764 . 

. - 101 4147* 3771* 10594* 21389 7701 25381 69672 46545 

- - - - - ■ 70 40 ■ - ■ 

. ■ ■ ■ 

. 

■ - ■ . . 

4 230* 33* 137* 51 426 486 1894 671 

. (51 - ■ 0. - 

. 

- - 

■ . . ■ - - . 

13 . 262* 3496* 808 111 1933 26161 3509 

101 5640* 639* 2343* 10402 5527 8667 80004 17078 

51 2409* 377* 1697* 2162 2076 3812 41350 8378 

- . - - - - 

, - 

. ■ . . 5* .. 97 81 2042 827 

.. .. .. 32* 1 47 49 

. . - 3* ' (5) - 11 25 

1 

S 

16* 49* 644* 745 17 3206 6839 9424 

24 TOTAL LIABILITIES 488598 263 9656* 10033* 25792* 49971 17524 53390 208097 113872 

25 ACCOUNTS PAYABLE 59 5 92118 - 

5180* 1179* 9008* 3162 2266 4439 27716 


6524 

68017 

10 2295* 4951* 3698* 3576 500 9344 15097 28546 


0 

- 18 409* 164* 731* 4142 1938 3540 11619 

• 

5456 

28 LOANS FROM STOCKHOLDERS 1195* . (5) 131* 1038* 26 - 


- 

88722 28 - 525* 4624* 14367 . 8886 37598 22694 


0 

. 1 2* 146* 83 2728 2430 2307 3399 

31 CAPITAL STOCK 59241 35 1655* 3312* 6174* 14886 2000 • 5302 15237 10640 

O 32 PAID-IN OR CAPITAL SURPLUS 34376 ■ - - (5)* 516* ■ - 11033 19918 

33 RETAINED EANNINGS. APPROP 

2909 

7268 - . ■ ■ . . - 2356 4707 205 

34 RETAINED EARNINGS. UNAPPROP 135453 53 -16* .98* 123* 9729 8092 6150 77647 

O 

33773 

35 LESS. COST OF TREASURY STOCK 4379 - - - 266* - 90 3749 274 

36 TOTAL RECEIPTS 761865 • '0 - 726 2401e* 16132* 29047* 78068 27898 75735 381314 128927 

• 37 BUSINESS RECEIPTS 752334 ■ . . 725 23886* 16132* 28899* 77385 27770 75174 


375054 127329 8 

38 UNITED STATES 70 - . ■ ■ .. 2 - 

0 39 STATE AND LOCAL - 

67 1 

. ■ . - 

■ 


. . 

1352 1 (51* - 26* 

41 

46 7 

RENTS 

54 991 227 

209 . 

w . . 


3* 27 (5) 18 

667 

161 

- ■ 11* - 

43 NET S-i CAP GAIN LESS L-T LOSS. 

44 3 609 

347 . B 

. . ■ - . 

44 NET L-T CAP GAIN LESS S-T LOSS, 

347 - 

- 

772 ■ . ■ 

1 

. 


62 - 63 646 1 

152* . - 

■ 

46 

. 35* 


5 (5) - 

56 

109 

• 

3 

(5) . . . 

0 


1 (5) - 

57 

55 - 

- - 


- 18 39 

5849 - 

(5) 132* 73* 562 75 '58 3583 1366 • 

49 TOTAL DEDUCTIONS 700548 . . 726 

A 

24559* 15804* 28782* 67388 


26671 75131 340533 120954 

533451 - 480 

51 

17312* 11673* 21708* 


49036 22568 54089 265314 

6315 

91271 

- 

e 

66 525* 

52 

689* 

REPAIRS 

551* 1115 291 901 1828 349 

5196 - - 1 .. 16* 24* 

4 53 SAO OUTS 

16 669 245 4225 

1401 ■ . - 262* 

54 

148* 132* 

RENT PAID ON BUSINESS PROPERTY, 

68 178 424 

5361 

189 11 

- - - 19 394* 82* 

55 

218* 736 

TAXES PAID 

188 520 2880 324 

14636 . 

. 

- - 11 2279* 115* 

56 

335* 1438 

INTEREST PAID 

766 976 5482 3234 . 

11256 ■ - - 2 197* 

57 

639* 629* 


1367 178 1524 3718 

1153 - - 

3002 

- - - (51* 11* 365 1 - . 


43 . . (51* ■ 

if 59 DEPRECIATION 

(5) 24 2 - 17 

9613 

. 


■ . . - . 10 508* . 66* 153* 1125 437 450 5776 1088 41 

ADVERTISING 36758 . ■ . . . 

- - 15 

62 

672* 197* 808* 4167 271 2838 19303 3487 

61 

PENSION. PROF SH.IANNUITY PLANS 4291 - - 16 - • 

63 

13* 


602 308 166 ' 318G 8 

1110 . 4 ■ 16* 78* 

64 NET L033, NONCAPITAL ASSETS 

115 897 -. 

. . . . . -. . . . . 

- 

65 .OTHER DEDUCTIONS 09964 . . 102 2410* 2163* 4122* 7353 970 13127 26973 12744 

66 TOTAL RECEIPTS LESS DEDUCTIONS 61317 ■ 

( 

. - ■ -541* 


328* 265* 10680 1227 604 40781 7973 

■ - . . . . . . . . . . 

■ 

68 NET INCOME (LESS DEFICIT)(2) . 

01317 . . (5) .541* 328* 

69 NET INCOME 

265* 10600 1227 604 40781 

62793 

7973 

'a 

(I 

(5) 49* 

70 DEFICIT 

328* 491* 10680 1227 

1476* 

1264 40781 7973 . 

■ . 590* - 226* ■ 


- 660 - 1 

71 NET INCOME (LESS DEFICIT) 61317 - - - (5) -541* 

72 

328* 

STATUTORY SPECIAL DEDS.. TOTAL 

265* 10680 1227 604 40781 

1639 - . . 

7973 

15) ■ 328* . 1 (5) 1264 46 ■ 

73 NET OPERATING LOSS CARRYFRD 1592* - . . 0 

■ 328* - - 

74 

- 


1264 

47 - - - (5) ■ ■ ■ 

75 

1 


(5) - 46 

. 

■ 

• ■ ■ 

76 WESTERN HEMISPHERE TRADE DED - . 

- 

■ . . . . .. 

• 

■ . 


- - 

61154 

- 

. (51 49* ■ 491* 

78 INCOME TAX (BEE CREDITS), TOT(31 

10680 1227 - 40734 

29295 

7973 

(51 16* - 

79 SURCHARGE 

174* 5212 582 - 

247 . 19396 3915 • 

■ ■ 3* 139 - - 


10 95 

2 ■ - ■ . ■ 

(0 81 FOREIGN TAX CREDIT 

. . 2 

559 

. 

. . . .. 

■ ■ 

82 INVESTMENT CREDIT . 19 - 340 

311 - 

200 . 

. . 3* 

5 


32 32 

32333 

- 164 80 

- (5) .557* 328* 94* ' 5500 


677 604 21549 

33809 - 

4138 

(5) 


33* 328* 320* 

19775 

5500 677 1264 21549 4138 0 

■ - .. ■ 


... 3456 677 - 13142 2500 

■ . . . 

■ . . - 

DISTRIBUTIONS TO STOCKHOLDERS) - 

87 CASH a PROP EXCEPT OWN STOCK 5213 ■ ■ . 


3* 172 - 

946 - . 

182 

. 

3396 1460 

. 


- - 946 

89 COST OF PROP. USED FOR INV. CR . 7723 - . 1 

I 

90 INVESTMENT QUALIFIED FOR 

137* 820 691 

CREDIT 

1114 

5426 - 

3628 1332 

1 . 

(5 91 TENTATIVE INVESTMENT CREDIT 

119* 426 

379 

. 

459 

. (5) 

931 2342 

. 

1148 . 


6* 32 32 

11* . 

65 164 

. 

80 . 

. 

$ 


- 11* . . . 

■ ■ . 

IV . . (5) . 

- 14* ■ . 05 

- 

■ 

FOOTNOTES AT BEGINNING AND - END OF FILM 

U. So TREASURY DEPARTMENT ■ INTERNAL REVENUE SERVICE 

0

LP-1 ON 4 



ACTIVE CORPORATION INCOME TAX RETURNS' JULY 1967 . JUNE 1664 

BALANCE SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS' BY INDUSTRY GROUP ANO BY SIZE OF TOTAL ASSETS 


ITEM 


1 TOTAL 1127 


. 3 WITHOUT NET INCOME 299 

4 FORM 1120-S 153* 

VT 

L OVERLAP R LP-406 406-RP RP-! ON 62 


(SIZE OP TOTAL ASSETS ANO MONEY FIGURES IN THOUSANDS OF DOLLARS) 

mrso MISC. tee. INDUSTRIES, INCLUDING ORDNANCE I. ACCESSORIES' 

.14441vy And oil 


OVER ZERO 50 100 250 500 - 14000 5,000 

TOTAL 

10,000 

ZERO 

25.000 

UNDER UNDER 

50.000 100,000 • 


ASSETS 

UNDER 

50 

UNDER 

100 

UNDER 

250 

UNDER 250,000 

500 1000 5000 10,000 2S.000 50,000 100.000 250,000 OR MORE 

288* 128* 366 137* 115* 79 4* 6 2 1 

123* 128 ■ 235 136* 115* 77 4* 6 2 1 

▪ 165* 131* 2* 

• 76* 38* 38* 


. 6362* R081* 56984 53203* 72922* 15:::: 31598* 78296 

6 CASH . 

88904 53211 

56966 

138501 

. 

1366* 1276 

4523* 

4195 

7 NOTES AND ACCOUNTS RECEIVABLE•• 22:g21 

- 1934* 

1:7* 1:::71: 24426* 56647 

5 

9126* 14938 


32667 

■ 

42* 

9 

287 

INVENTORIES 

236 

IT: 

276055 

2563 ♦ 1800* 20508 12215* 4 34:::: 6::i: 9:::: 23448 25880 


3:::: 14:41ii 


1760* 

■ 

• 

- 

559* 

11 

- 


1201 

• 

- 

- 

- 

■ - - - 


- 

. 

22* 42* 

- 377 5* 


3877 502 

820 ■ 85* 

• 692 1 

410* 82* 3171;: 


11 

■ - 

• 

. 

• 

■ ■ ■ 

• 

■ 

15 OTHER INVESTMENTS 93377 4. . 5:::: :::: 


11319* 21988 89;5 7 31 

- 

34221 

1572* 

. 

23so* 11675 

17 

11515* 27981:: 24 


:::* 2087* 

I::::: 

19395 29062 . 

S 18 DEPLETABLE ASSETS 

19 LESSI ACCUM DEPLETION • 

. 

. 1230* 1525 6396 4246* 19164* 14017 1083* 10311 16::: 131 : 

. 

■ 

. 

?:761: 

• 

■ 

. 

. 

- 

■ 

• 

. 

20 LAND 

• 

■ 

■ 

2629 

- 

• 

. 


88 

. 

22 LESS , ACCUM AMORTIZATION 

9* 

. 82* 66* 651* ■ 685 

810 

. 

151* (5)* 

- 

24* 

-, 

- 

55 

9* 

- t. 

■ 

(51* 

• 

(51* 


- 

11* 

93:: 

• 

- 

1* 

5 4. 

- 

103* 

293 4553 837 


741622 ■ 6:::: 8081* 56 * 

• 

53203* 


72 

. 

153560 

97334 

53211 

2098* 1g73: 9620► 20163* 


. 

15309 31:1971:* : 7 :::: 3029 

13079 6269 

269* 

8311 ♦ 46362 


7592* 5444 

1::::97 

22423 

V 

3456 :::7: 9770* 12666 


12318 . 

945* 6626 88:97:i 

2::: 172i: 

60:3 

5772 


75995 

3426* W79: 

30 

4::: ► - 


3789* 3232 14000 

15806 

35579 

Ii!!! 

2132 1253* 

$ 

"LIE 


1 

128687 3102* X:: 14071 

11541* 25630 

32 PAID.IN OR CAPITAL SURPLUS 

8729 

16974 

1 021 42997 

1904* - 2590* 535 ► 3361* 


5447 131:375 

- 

11;ii 

34 14 - 

RETAINED EARNINGS, UNAPPROP••.• 

. 

234 :71* 

- 

1955* 9150 22632* 20689* 43 :::* 13626* 

35 LESSI COST OF TREASURY STOCK•.• 

42307 

. 20381 

34654 18626 27027 

852* 

6623* 3557* 5077* 1261 

1 

36 TOTAL RECEIPTS 1152731 17794* 17430* 105354 134087* 155382* 246034 


33710* 131063 119109 

1143078 

77237 115531 . 

17750* 17430* 104 * 131712* 154497* 244662 


3 130355 117426 76485 114443 

II 

38 UNITED STATES 35* 4. ■ 

39 

- - 


16* 

13 

- 

- 

19 

- . 

- 

■ 


. 13 - 

1600 

(5) 

41 RENTS 670 - - - 10* 85► - 216 27* 303 

42 ROYALTIES ■ 16* ■ 262* 2B:: 

243 - .4 

13* 26 

165 

43 . 

NET S-T CAP GAIN LESS L-T LOSS. - 

1 ■ ■ 

. ■ 

44 NET L-T CAP GAIN LESS S-T LOSS. 1 787 - 

5 33* 

. 

45 NET GAIN, NONCAPITAL ASSETS". 673 

- 

- 

3 

46 

IS) - 


17_74: 16* 7* 

239 

(5)* 27 

99* ■ 

47 

94 - 


• 

(5) 


16* ■ 

3 

4377 * 

. 

■ 44* 

- 

461 

737 71 330 


$ 

17002* 104446 


126i:7 ** 148:::: 226494 32421 ■ 

793484 10746* 

120522 

10970* 79092 


92680* 115611* 172041 

3203* 

21942* 80401 

2057* 7224 g: 

52 REPAIRS 

5071* 4476* 7879 

6167 

1629 

I .. 53 BAD DEBTS 

207* 

475 40* 

1674 

1401 

I ::: 


:77: 313 

8197 

3::: 62 

393* 

55 TAXES PAID 

869* 1265 

1 23878 

56 

iig 384* 

277:: 

INTEREST PAID 

2624 

4043 

2906 

10709 


I ::: 678!: N:7: 3170 5:2* 

1700 

843 

I ::: 


82* 219 :!!! 254 

8 

T * - 

(5_ 1 ► 


3* 

11000 

2 

60 DEPLETION 

1! )3: T5: 879 1335* 1475* 1634 224* 1874 

- 


25: 

4 

710 

62 PENSION. PROF SH.vANNUITY PLANS 

542* 3560 

6784 


624* 

I :!7: 328* 

2765 

1233 I:!:: 

42* 

1157 

48* 

64 NET LOSS, NONCAP/TAI_ASSETS•.•• 5* 

4 - 

I::: 


'151349 

5* 

2093* 2571* 11129 20693* 18:::: 30304 6:::: 26616 

66 TOTAL RECEIPTS LESS DEDUCTIONS". 79699 

488* 

111 

908 

67 CONSTR TAX INC FM RE'. FOR CORP(1) 

7190* 7214* 19540 1289 10541 

■ 


. 

79686 

- 

- 

278* 428* 

69 NET INCOME 

908 7190* 

82868 

7214* 19527 

:::: 4 

10541 

2 8* 3745 

70 DEFICIT 

7191* 7214* 19675 

3182 

1! 

1:6* 

10541 

2837* 

RETURNS OTHER THAN FORM 1120.-S1 

1 .. 

148* 


151* 

72 

428* 769 6966* 


7214* 18 

1181 

- 

1289 10541 

42* 82* 

73 

(5 1* 


86* 

- 

14 

:1:: 

5* 14 

, 

74 

42* 

DIVIDENDS RECEIVED DEDUCTION. :::* 

■ 4. 

75 

82* ■ 


81 

■ . - 

(5) 


• - 

. 

• 

. 

- - ■ 

■ 


• - - 

78 INCOME TAX ( 

385* 3541 

(BEE CREDITS), TOT(3). 

6296* 18777 

35870 

1289 

- I::: 

79 SURCHARGE 

1096 ;43:: 2507* 

199 

8597 

- 

1 7rii 

(;)* (5)* 


49* 

68 

29 

5* 

. ■ 

■ 

i 81 FOREIGN TAX CREDIT 

.. 

157 - 

• 17 


- - 4. 8 5* 

872 

- 

1 

(5)* 

'83 NET INCOME(LESS DEF) AFTER TAX(4) 98* 

44688 

:::* 30* 

2:6♦ 


JIB* : 4:3: 4805* 

47870 

41055 

432* :::: 

5577 

2649 


4946* 4805* 

15953 

11203 

- 

5577 

86 FORM 1120..S NET INCOME (LESS DEF) 

. 2::: 

1449* 

712 17i: 

278* 

3912 


2::: - ■ 


12785 

. 


1613* - 

- 

- 

1980 

1856 



- 

4239* 


429* 2290 

1:31:907: 

91 

4099* 

1:6:93: * 

1521 

93 TENTATIVE :25.:** 

:::: 148* 

UNUSED INVESTMENT INVESTMENT CARRYFORWARD• CREDIT•••• 921 

CREDIT 199* - 16* 

17:78** 128 4!:: 108 

■ 

■ 164* 2::: . 3 

15: 7:;;, 2 • 



- 

- 

236 

70 

231 

- 

130 

30 

(5) 

- 

986 

102877 

Tali 

869 

2977 

1320 

763 

1 

:::: 

1172 

532 

- 

18167 

16232 

16232 

16232 

16232 

(5) 

- 

(5) 

■ 

■ 

16232 

7782 

12 

104 

140 

8590 

8590 

3376 

3870 

2463 

22:: 

. 

21.8 

(5) 

1 

421 

- 

44 

- 

121 

73496 

677,51 

26 

184 

104 

478 

748 

140 

2 

98 

- 

289 

- 

68 

- 

3191 

3:7i-I:1 

- 

37 , 

37 

■ 

37 

- 

3704 

167;5: 

2069 

2069 

1110 

40 

3 

13:::: 

- 

558 

- 

12 

- 

19 

103193 

16855 

3:iil 

12:2 

1669 

3355 

1272 

11707 

12338 

12338 

12338 

1233! 

- 

. 

I::31: 

- 

(5) 

4 

119 

6541 

6541 

4385 

4511 

2007 

7 

. 

. 

. 

- 

. 

. 

. 

- 

. 2 

497 . 

0 

0 

e 

R 

0 

0 

0 

1 

t 

S 

0 

0 

0 

4 

1 

1 

0 

S 

•..1.111•1!•1111,.. •

LP-1 ON 4 L OWBGLAP R LP-407 407-RP RP-1 ON 62 



ACTIVE.CORPORATION INCOME TAX RETURNS. JULY 1967 JUNE 1968 




ITEM TOTAL 


OVER ZERO 50 100 250 500 1.000 5.000 10.000 25,000 50.000 100,000 

ZERO UNDER UNDER UNUER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 250.000 

ASSETS 50 100 250 500 1,000 5.000 10,000 25.000 50,000 100,000 250.000 OR MORE 

i 

( i 


1 TOTAL 1508 46* 466 291* 235 125* 198 111 11* 17 7 - 1 

4 • 2 WITH NET INCOME 868 6 128* 206* 150 108* 149 93 10* 10 7 1 I 

3 WITHOUT NET INCOME 640 40* 338 85* 85* 17* 49* 18* 1 7 ■ 

4 FORM 1120-S 79* 39* 38* 1 - ■ 1 - - 

V 

5 TOTAL ASSETS 1432078 - 7489 20941* 37350 41975* 144225 210181 77136* 269112 235969 387700 

6 CASH 92353 1205 4000* 2895 1706* 8403 13716 5110* 18420 23788 13110 

( 7 NOTES AND ACCOUNTS RECEIVABLE 508411 1609* 4017* 9429 14295* 39929 60688 33087* 80555 54716 210086 ) 

8 LESS* ALLOWANCE FOR BAD DEBTS 36440 - ■ (51 200* 525* 1165* 1487 2791* 2436 1206 26550 

9 INVENTORIES 425642 ■ 2787 6047* 15000 14403* 58688 75680 21232* 73316 73388 85101 


10 UNITED STATES 5436 ■ ■ 151 ■ 328* 230* 1170* - 2038 1670 

11 STATE AND LOCAL 311 - . 

■ 1 . - 310 . ■ 

12 OTHER CURRENT ASSETS 29842 - (5) 117* 216* 387* 2165* 6008 1767* 13224 5958 

■ 

13 LOANS TO STOCKHOLDERS 609 (51* ■ 65* 42 49* 90* - 363 - 

14 MORTGAGE AND REAL ESTATE LOANS 136 " : 

■ 141* . - ■ - 136 - 

f 15 OTHER INVESTMENTS 54211 - 

. 151 2283* 12017* 8786 3408 10687 17030 . - 

16 DEPRECIABLE ASSETS 481215 3208 6676* 13981 14242* 52141 80010 21417 97412 94948 - 97100 

17 LESS: ACCUM DEPRECIATION 233351 ■ 1605 2448* 6280 6816* 36297 41501 8841 38085 43210 48268 

16 DEPLETABLE ASSETS - - ■ ■ ■ - - 

19 LESS. ACCUM DEPLETION ■ ■ - - - - ■ - - - . 

20 LAND ' 13317 - 296* 115* 709* 917* 3622 917 2780 2879 1082 

4 21 INTANGIBLE ASSETS (AMORTIZABLE) 6638 127* 42* 155* 80* 3197 510* 26* 2168 333 - 11 

22 LESS( ACCUM AMORTIZATION 2436 127* (5)* 33* 40* 935 267* 11* 912 111 - 

23 OTHER ASSETS 86184 205 2194* 2006 881* 4886 2846 1815 9582 5730 56039 

24 TOTAL LIABILITIES 1432078 7489 20941* 37350 41975* 144225 210181 77136* 269112 235969 - 387700 

25 ACCOUNTS.PAYABLE 170474 1566* 1387* 5700 4590* 27067 35126 13456* 37459 19751 24372 

4 26 MORT.. NOTES, BONDS UNDER 1 YR 162224 605* 1300* 4749* 6723* 24657 27313 11579* 51829 6316 27153 

27 OTHER CURRENT LIABILITIES 163163 86* 753* 1971 4812* 9450 18159 12451* 20591 19587 75303 

28 LOANS FROM STOCKHOLDERS 36327 2478* 15)* 7406* 3264* 14673* 4295 564* 3647 - - 

4 29 MORT.. NOTES. BONDS OVER 1 YR 264228 42* 1650* 3755* 4460* 17312* 23909 12395* 52330 29692 . 118683 

30 OTHER LIABILITIES 21977 175* 458* 748 722* 3018* 4482 153 5735 5944 542 

31 CAPITAL STOCK 134327 3688 5576* 6755 6403* 15984 41396 3599* 24243 12874 - 13809 

32 PAID-IN OR CAPITAL SURPLUS 124361 -169 2493* 1578 1760* 7921* 15808 5129 10709 28380 - 50752 

33 RETAINED EARNINGS, APPROP 5264 (5)* (5) ■ 40* 3345* 189* - 607 1083 - 

34 RETAINED EARNINGS. UNAPPROP 365275 -906 7493* 4688 9451* 27258 42026 19130* 63921 115128 ■ 77086 

4 35 LESS( COST OF TREASURY STOCK 15542 ■ 76* 169* - 250* 6460* 2522 1320* 1959 2786 

36 TOTAL RECEIPTS 2205249 28019 9963 32803* 69579 53365* 324134 377260 141275* 372253 401228 ■ 395370 

6 37 BUSINESS RECEIPTS 2118147 27602 9876 32670* 68291 52834* 322314 373034 138892* 365442 376717 ■ 350475 


38 UNITED STATES 44 ■ - (5) . (5)* ■ 23* - 16 (5) 5 

39 STATE AND LOCAL 4* " - . ■ 3* ■ 1 

40 OTHER INTEREST 15314 227 (5)* 2 65* 261* 512 781* 249 762 - - 12455 

41 RENTS 3337 9 - 328* 69* 1* 606 1 733 185 ■ 1405 

1 42 ROYALTIES 3048 5 85* . 754* 85* 142* 1206 725 . 46 

43 NET S-T CAP GAIN LESS L-T LOSS 2 - - - - 151* . 2 . ■ ■ 

44 NET L..7 CAP GAIN LESS S-T LOSS 3238 . - 32 98* 16* 233 63 29 2592 - - 175 

f 45 NET GAIN. NONCAPITAL ASSETS 604 8 - 49* 3 (51* 430 28* 75 11 - - ■ 


111 " 2 - 151* 33* - 5 84 - . 4000 

47 DIVIDENDS. FOREIGN :ORPS 930 .. ■ ■ ■ - - 22 686 - - 222 

( 48 OTHER RECEIPTS 56457 166* 67* 46 875 296* 788 2301 1368* 4475 19464 26587 

49 TOTAL DEDUCTIONS 2108177 24428 11509 31523* 67991 52305* 323319 363232 131077* 356923 363642 - - 382228 

I 50 COST OF SALES AND OPERATIONS 1462269 20615 8150 17664* 49262 38761* 247001 263470 95870* 231466 265865 ■ 224145 

51 COMPENSATION OF OFFICERS 40554 374 343* 7255* 3840 1650* 7763 8688 2010* 4229 3213 1149 

52 REPAIRS 13122 97 42* 77* 364 81* 528* 1076 506* 2386 2937 5028 

i • 53 BAD DEBTS 19982 - 42 133* 223 325* 508* 1514 894* 2036 1343 - 12964 

54 KENT PAID ON BUSINESS PROPERTY 30268 321 468* 636* 1272 1828* 2098* 3416 1295* 4615 2830 11489 

55 TAXES PAID 53682 554 266 703* 1629 1671* 10111 7946 2693* 8517 9184 10408 

II 56 INTEREST PAID 36649 242 35* 94* 626 938* 3935 5645 1850* 8229 4283 10772 

57 CONTRIBUTIONS OR GIFTS 1863 12 ■ 4* 32* (5)* 17* 197 115 503 772 211 

58 AMORTIZATION 1708 (51 (51* (5)* (5)* I51* 966 100 1 395 246 ■ - 

59 DEPRECIATION 40144 213 377 571* 1305 834* 3580 6271 1883* 9537 6302 ■ 9271 

60 DEPLETION ■ ■ - ■ . 

61 ADVERTISING 82539 418 43* 312* 515 711* 5760 11247 5445 28403 21694 - 7991 

62 PENSION. PROF SM.IANNUITY PLANS 13530 275 ■ ■ 118 - 251* 1767 1903* 2638 3301 - - 3277 

63 OTHER EMPLOYEE BENEFIT PLANS 5983 183 95* - 132* 237* 541* 1236 1005* 411 818 ■ ■ 1335 

64 NET LOSS, NONCAPITAL ASSETS 311 " ■ 13* ■ 91 ► . 116 38 - 53 

65 OTHER DEDUCTIONS 305573 1124 1658 4074* 8660 5269* 40260 50568 15607* 53442 40816 - 64095 

66 TOTAL RECEIPTS LESS DEDUCTIONS 97072 3591 .1546 1280 1588 1060* 815 14028 10198* 15330 37586 - 13142 

67 CONSTR TAX INC FM REL FOR CORP(11 928 ■ ■ ■ - ■ ■ 9 919 - 

68 NET INCOME (LESS DEFICIT)(2) 97996 3591 -1546 1280 1588 1060* 815 14025 10198* 15338 38505 - 13142 

69 NET INCOME 123819 3591 151* 1957* 3510 5166* 8307 17778, 10225* 21638 38505 13142 

70 DEFICIT 25823 (51* 1546 677* 1922* 4106* 7492* 3753* 27 6300 - - - - 


71 NET INCOME (LESS DEFICIT) 97851 3591 -1488 1087 1533 1060* 815 14070 • 10198* 15338 38505 

72 STATUTORY SPECIAL DEDS.. TOTAL 11398 11 (5) 264 46 475* 1081 99 925 71 

73 NET OPERATING LOSS CARRYFRO 7317 • 11 (5) ■ 262 46 475* 1052 99 921 - 

74 DIVIDENDS RECEIVED DEDUCTION 4081 ■ ■ ■ 2 - (51* 29* ■ 4 71 - 

75 DED FOR DIV PD. PUB UTIL STK - - ■ ■ ■ - - - - - 

76 WESTERN HEMISPHERE TRADE DED ■ ■ ■ ■ - 

■ ■ ■ ■ ■ ■ 

77 INCOME SUBJECT TO TAX 112210 3580 (5)* 1764* 3207 5120* 7844* 16704 10125* 20712 36435 . 

• 78 INCOME TAX (BEF CREDITS). TOT(3) 51081 1703 (5)* 336* 1018 2018* 3154* 7682 4847* 9975 18116 - 

79 . SURCHARGE 582 ■ (5)* 151* (5)* (5)* 49* 108 65 84 276 

80 TAX RECOMP PRIOR YEAR INV. CR 87 (51 - - (5)* 1 (51* 39* (5) 9 29 - 

81 FOREIGN TAX CREDIT ' 1169 - ■ ■ ■ 20* 10 93 976 - 

62 INVESTMENT CREDIT 1738 29 (51* 15)* 115 32* 130* 268 99 258 389 - 

83 NET INCOME)LESS DEF) AFTER TAX141 48653 1917 "1546 944 685 -926* -2209 6611 5450* 5621 20778 • 

64 NET INCOME AFTER TAX 74476 1917 (51* 1621* 2607 3161* 5283 10364 5477* 11922 20778 - 

85 ESTIMATED TAX PAYMENTS 22619 470 - . ■ 1496 1769* 5526 13255 - 

66 FORM 1120.5 NET INCOME (LESS DEF) 145* - •56* 193* 55 . . .45 . . . 


87 CASH II PROP EXCEPT OWN STOCK 10002 - . - 82* 2760* 15)* 1124 - 625 5211 - 

68 CORPORATION'S OWN STOCK 1164 - - - - ■ 266 189 709 - 


89 COST OF PROP. USED FOR INV. CR . 37726 379 126* 785* 1639* 595* 2578 4441 2295 6691 12581 

90 INVESTMENT QUALIFIED FOR CREDIT 24333 374 84* 84* 964* 576* 2428 3537 1877 4810 5562 

91 TENTATIVE INVESTMENT CREDIT 1678 26 (51* (5)* 66* 32* 163 248 135 336 389 

92 INVESTMENT CREDIT CARRYFORWARD 579 17 15)* 82 4 82* 205 1 53 - 

93 UNUSED INVESTMENT CREDIT 520 14 (5)* 33* 4 115* 187 36 131 - 



217 


MFG,: MISC. MFG, INDUSTRIES, INCLUDING ORDNANCE 6 ACCESSORIES: 

Toys and sporting goods 

13142 

8426 

4451 

3975 

- - B 

4715 

2232 

9 

70 

418 

11328 

11328 

101 

8. 

5616 

4037 

283 1 

135 

5 

•

• 

LP-1 04 .4 L OVERLAP R LP-408 408-RP RP ON 62 

• 

1. 



• ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 JUNE 1968 



ITEM , 

218 


UPC.: MISC. MPG. INDUSTRIES, INCLUDING ORDNANCE 6 ACCESSORIES: 


Ordnance, except guided missiles 


OVER ZERO 50 100 250 500 1.000 5.000 10.000 25.000 50,000 1001000 


ASSETS 50 100 250 500 1,000 5.000 10,000 25,000 50.000 100.000 250.000 OR MORE 

1 


'1 TOTAL 124 



4 FORM 1120-S - 


6 CASH 19477 


S LESS, ALLOWANCE FOR BAD DEBTS 1082 





4 12 OTHER CURRENT ASSETS 8803 


14' MORTGAGE AND REAL ESTATE LOANS 94 





19 LESSI ACCUM DEPLETION .. 

20 LAND 4334 


22 LESSI ACCUM AMORTIZATION 78* 


43* 33* 

42* 33* 

37 5* a 3 

31 5* 1 3 - 

6* - 1 

■ 

' 

697* - 13132* 97367 37976* 28171 113433 100910 

- 228* - 4066* - 4503 2948* 95 1729 - 5908 

- 88* ■ 2770* ■ 23407 11245* 6069 27454 26164 

- - - 436* 51* 3 204 388 

- - - 4213* - 33102 10506* 9409 43735 - 33866 

- - - 14497* - - ■ - 5907 

- - - - - 535 - 230 - 

so - - - .. - 990* 70* 7353 390 ■ 

■ 

- - 66* ■ ■ ■ . 

. . - . . 75 . . ■ 19 

. . . 82* - 2072 613* 358 12136 - 7159 

- 550* - 4132* - 33326 15063* 9766 38158 56055 

- 169* - 2525* - 16307 5024* 4967 12913 - 35647 

. 

■ . . . ... . . 

. . .. . . . . . 

.. . ■ 82* 567* 1123* 82 975 1505 

- - — 175* - ... — 

. - - - ■ 78* - .. - . 

- - - - 246* 939 1483* 9 1743 362 

24 TOTAL LIABILITIES 391686 697* ■ 13132* . 97367 37976* 28171 113433 - 10C910 

25 ACCOUNTS PAYABLE 61405 42* 1590* 10099 12981* 8401 19009 9283 

4 26' MORT.. NOTES, BONDS UNDER 1 YR 23985 . 98* - 8657 132* 900 14198 - 

27 OTHER CURRENT LIABILITIES 32104 ■ ■ - 2328* . 8856 6129* 3649 11142 ■ - 

28 LOANS FROM STOCKHOLDERS 16076* 42* 98* 5544* 2327* 8065 — . 

29 MORT., NOTES. BONDS OVER 1 YR 26856 ■ ■ . . 13968* 500 12388 ... . 

30 OTHER LIABILITIES 18948 43* 1* - 6392 1* - 1209 11302 

31 CAPITAL STOCK 40168 805* 656* ■ .11303 8523* 230 7478 11173 

32 PAID-IN OR CAPITAL SURPLUS 27941 ■ .. 16* - 7207* 2418* 507 11261 - 6532 

33 RETAINED EARNINGS. APPROP 815 .. - . - . 451* - - 815 - ■ 

34 RETAINED EARNINGS, UNAPPROP 152027 •235* 8345* . 33061 55.11* 5919 35933 63493 

35 LESSI COST OF TREASURY STOCK 8639 - ■ . . 7720 46* - - 873 

36 TOTAL RECEIPTS 711939 - 3994* . - 29525* .. 149241 117090* 76609 199032 

37 

.. 136448 

BUSINESS RECEIPTS 703776 3979* ■ 29082* . 147409 116253* 76347 195696 


135010 

38 UNITED STATES . 647* ■ ■ 82* 352* ■ ■ 213 

( 39 STATE AND LOCAL 11 - .. - — . 5 — — 


6 .. 

773 .. 33* . 96* .. 

41 RENTS 

42 37 565 

677 .. ■ 554* 75* — 

i 42 ROYALTIES 

45 . 3 

115 ■ . — 

43 NET S.T CAP GAIN LESS 1...7 LOSS 

37 3 

278 

75 

■ . . . . . 278 . 

44 NET L—T CAP GAIN LESS S..7 LOSS 232 15 16* 103* . 

45 

2 

NET GAIN/ NONCAPITAL ASSETS 

94 2 

196 - 82* 104* 151* 10 ■ 

46 DIVIDENDS/ DOMESTIC CORPS 

— 

11 

714* . . ■ 435* - 

47 

142 


137 

260 . ■ ' . ... .. .. 

( 48 OTHER RECEIPTS 

260 

4260 . 230* - 618 327* 171 2731 183 

49 TOTAL DEDUCTIONS 646355 - 3833* - - 28000* . 137752 110402* 74725 180686 - 110957 

50 COOT OF SALES AND OPERATIONS 533078 2604* - . 22247* 105663 101421* 67142 149475 84526 

51 COMPENSATION OF OFFICERS 7549 - 550* ■ 1869* 3182 142* 325 1481 

52 REPAIRS 6161 - 42* - (5)* 345* 96* 244 5434 . 

( 53 BAD DEBTS 541 - ■ - (5)* 377 — ■ 119 45 

54 RENT PAID ON BUSINESS PROPERTY 3213 127* 213* 690 545* 370 950 318 

55 TAXES PAID 15103 212* 951* 3538 1040* 1263 4544 3555 

t 56 INTEREST PAID 4329 - 151* 49* 1547 535* 555 1534 109 

57 CONTRIBUTIONS OR GIFTS 248 - ■ .. 16* 39 14* 4 63 112 

58 AMORTIZATION 1217* .. . (5)* 1217* . . 

( 59 DEPRECIATION 11531 42* 787* 2251 618* 965 2858 4010 

60 DEPLETION 

■ 

- — . . — 

61 ADVERTISING 6931 151* ■ 33* - 2244 1088* 272 226 3068 

62 PENSION. PROF SH.IANNU/TY PLANS 7743 ■ ■ - - 1009* 481* 831 522 4900 

63 OTHER EMPLOYEE BENEFIT PLANS 2889 .. ■ 16* 218* 537* 545 1573 

64 NET LOSS. NONCAPITAL ASSETS 50 .. .. .. 5* . 45 . 

65 OTHER DEDUCTIONS 45772 - 256* - 1819* 16644 2668* 2209 11862 10314 

F 

V 

V 

2 

66 TOTAL RECEIPTS LESS DEDUCTIONS 65584 161* - 1525* 11489 6688* 1884 18346 25491 

(i 67 CONSTR TAX INC FM REL FOR CORP(I) 

■ 

- - . ■ ■ ■ . 

68 NET INCOME (LESS DEFICIT)(21 65573 - 161* . 1525* - 11484 6688* 1884 18340 - 25491 

69 NET INCOME 69860 169* .. 1525* - 15725 6688* 1922 18340 25491 

4 70 DEFICIT 4287* - 8 - — - 4241* — 38 ■ 


71 NET INCOME (LESS DEFICIT) 65573 - 161* ■ 1525* ■ 11484 


6698* 1884 18340 

607* - (5)4 . . 

73 

. 


371* 120 

(51* - (5)* - — — . . ■ 

74 

. 

DIVIDENDS RECEIVED DEDUCTION 607* .. - - ■ 

75 

371* — 

DED FOR DIV PD, PUB UTIL STK 

120 

- - ■ .. .. ■ 

76 WESTERN HEMISPHEAE TRADE DED 

.. . . 

■ - ■ ■ . . 

■ 


. . 

69254 169* 

' 

■ 1525* - 15724 6320* 1922 

78 INCOME TAX MEP CREDITS), TOT(3) 

18219 

32918 42* 541* - 

79 SURCHARGE 

7351 3021* 917 8873 

181 - (5)* - 13* — 


168 

2 ■ (5)* (5) ■ 


1 1 

175 — — 3 


. . . 

644 — . (51* 


80 129* 4 

33299 

226 . 

■ 119* .. 984* - 4213 


3796* 971 9693 

37587 - 127* 


984* - 8454 

18933 

3796* 1010 

.. 

9693 

. 

■ - 4148* 1155* 358 4772 

86 FORM 1120—S NET INCOME (LESS DEF - . . • - - . . 


.. 

87 CASH 8 PROP EACEPT OWN STOCK 11614 - - - 426* 140* ■ 2642 

88 CORPORATIONS OWN STOCK 8442* - - . 

8406 

- .. . . 7013* ■ 


1429 

89 COST OF PROP. USED FOR INV. CR . 14097 .. - ■ - 147* - 2552 


2760* 1183 3643 

11144 - 

3012 

- - 98* . 

91 

2184 


1843* 871 

773 

3216 2932 

■ .. .. . (5)* . 152 129* 61 

02 INVESTMENT 

226 

CREDIT CARRYFORWARD 

. 205 

182* - - . 102* BO ■ 

.03 UNUSED INVESTMENT CREDIT 

. 

3114 - ■ - 174* - 137 ■ . 

■ 



25491 

116 

116 

25375 

12173 1 

172 1 

205 

13523 

13523 

8500 

• 

1

LP-1 ON 4 I P.uf14 409■ 11P RP-1 ON 62 

O , 1967 CORPORATION 

.1 SOURCE BOOK OF STATISTICS OF INCOME 


' - 219 



MEG.: MISC. MFG. INDUSTRIES. INCLUDING ORDNANCE A ACCESSORIES: 


Costume jewelry 


OVOZERO 50 100 250 500 1.000 5.000 10.000 25.000 501000 100.000 


ASSETS 50 100 250 500 11000 5.000 10.000 25,000 501000 100.000 2509000 OR MORE 

( 


1 TOTAL, 690 42* 

( 2 WITH NET INCOME 607 42* 

3 WITHOUT NET INCOME 83* ■ 

4 FORM 1120-S 77* . 

' 


6 CASH 10942 - 


a LESS: ALLOWANCE FOR BAD DEBTS 

41132 

449 

■ 

• 

9 INVENTORIES 

INVESTMENTS IN GOVT. OBLIG: 

35338 

C 

10 UNITED STATES 1033* ■ 

11 STATE AND LOCAL 411* - 

12 OTHER CURRENT ASSETS 1150 • 


14 MORTGAGE AND REAL ESTATE LOANS ■ ■ 

4 15 OTHER INVESTMENTS 1975* ■ 

16 DEPRECIABLE ASSETS 29799 . 

17 LESS: ACCUM DEPRECIATION 20457 . 

18 DEPLETABLE ASSETS * . 

19 LESS: ACCUM DEPLETION ' * . 

20 LAND 1751* • 

I 21 INTANGIBLE ASSETS •AMORTIZABLE) 35* - 

22 LESS: ACCUM AMORTIZATION 25* 




i 26 MORT.. NOTES. BONDS UNDER 1 YR 22790 - 


28 LOANS FROM STOCKHOLDERS 3193* ■ 

29 MORT., NOTES. BONDS OVER 1 YR 4761* 



32 PAID - IN OR CAPITAL SURPLUS 2312* 

33 RETAINED EARNINGS. APPROP - ■ 

34 RETAINED EARNINGS, UNAPPROP 23558 ■ 

I 35 LESS: COST OF TREASURY STOCK 1871* .. 




38 UNITED STATES 24* - 

( 39 STATE AND LOCAL 3* ■ 


41 RENTS 14* • 

C 42 ROYALTIES 101* .. 

43 NET S-T CAP GAIN LESS L-T LOSS ■ ■ 

44 NET L-T CAP GAIN LESS S-T LOSS 104* - 

( 45 NET GAIN. NONCAPITAL ASSETS 42* . 

46 DIVIDENDS. DOMESTIC clies 83* 

911 

47 DIVIDENDS. FOREIGN CO , *$ - - 

( 48 OTHER RECEIPTS 2505 - 


50 COST OF SALES AND OPERATIONS 190118 1016* 


52 REPAIRS 814 (51* 

( 53 BAD DEBTS 165 

.54 RENT PAID ON BUSINESS PROPERTY 3626 127* 

55 TAXES PAID 5992 85* 

C. 56 INTEREST PAID 1878 (5)* 

57 CONTRIBUTIONS OR GIFTS 76 (5)* 


t 59 DEPRECIATION 1713 42* 

60 DEPLETION . . 


62 PENSION. PROF SH.1ANNUITY PLANS 747* ■ 

63 OTHER EMPLOYEE BENEFIT PLANS 376 ■ 

64 NET LOSS. NONCAPITAL ASSETS (51* ■ 



67 CONSTR TAX INC FM REL FOR CORP(11 ■ ■ 


69 NET INCOME 7076 85* 

70 DEFICIT 116 ■ 

RETURNS OTHER THAN FORM 1120 ■SI 


I 72 STATUTORY SPECIAL DEDS.1 TOTAL 2774 ■ 

73 NET OPERATING LOSS CARRYFRD 2701 ■ - 

74 DIVIDENDS RECEIVED DEDUCTION 73* - 

75 DEO FOR DIV PD. PUB UTIL STK - 

76 WESTERN HEMISPHERE TRADE DEC ■ . 


I 78 INCOME TAX (BEF CREDITS). TOT(3) 1413 (5)* 

79 SURCHARGE 27* - 

80 TAX RECOMP PRIOR YEAR INV. CR (51* - 

81 FOREIGN TAX CREDIT 1 . 

02 INVESTMENT CREDIT 124 (5)* 

83 NET INCOME1LESS DEF) AFTER TAX(4) 5671 85* 

C 84 NET INCOME AFTER TAX 5787 85* 

85 ESTIMATED TAX PAYMENTS .. 

- 

C 

86 FORM 1120-S NET INCOME (LESS DEF) . 19 ■ 


87 CASH A PROP EXCEPT OWN STOCK 242* .- 

88 CORPORATIONS OWN STOCK - 




91 TENTATIVE INVESTMENT CREDIT 71 151* 

92 INVESTMENT CREDIT CARRYFORWARD 95* ■ 

93 UNUSED INVESTMENT CREDIT 58* ■ 



418 85* 34* 33* 67* 10* - 1 

336 85* 34* 33* 66* 10* 

82* 1 • 

76* - - 1 

7582 6305* 5029* 12033* 49267* 15720* ■ 10906 ■ 

1107 1355* 613* 1607* 3462*. 2423* .. 375 

2049 2835* 1934* 5229* 20991* 4417* 3677 ■ 

42* 42* 22* 33* 117* 67* ■ 126 

1755 296* 1891* 2934* 20061* 4751* 3650 

. .. - 213* 820* - - 

■ - • - - 411* . 

11* 42* 98* .. 592* 107* 300 

1016* 1481* - 361* - . - .• • - ■ - - 

151* 169* 5 246* • 1528* 27 

3240 423* 817* 4639* 11857* 2621* 6202 

2094 339* 341* 3131* 8926* 1402* . 4144 . 

. . . . • . 

■ . ■ - - 

- - - 1099* 175 - 477 

19* - 16* (51 . ■ . 

12* ■ 16* . ' - - 

533 85* 34* 181* 35* 16* - 468 

7582 6305* 5029 ■ 12033* 49267* 15720* 10906 ■ 1522* 169* 848* 2115* 15263* 2476* 624 ■ 

358* . 30 4345* 13478* 2768* - 1811 1269 296* 2098* 590* 2293* 728* 877 ■ ■ 

1318* ■ 891* - 984* - 

466* 393* 3696* - 226 

'- 

574* - - 427* 476* 240* - - 

3896 1354* 1084* 2262* 5150* 2941* 2487 ■ 

297* 1523* 49* 90 353 

- . - - - 

-2118 2963* 78* 1901* 8678* 6477* 5579 - 

- - - 820* 1051 

31011 

30925 

9014* 

8972* 

18693* 

18690 ■ 

20492* 

20295* 

143204* 

141118* 

20910* 

20666* 

24379 

24075 7 

■ - - 24* 

■ . 3* 

(5)* (51 (51* 16* 67* 3 

■ (5) 13* 1 

- - 98* 3 

■ -, ■ - 

- 98* - 6* . 

- 42* - (5) - 

■ - ■ ■ ■ 83* - ■ 

- . 

- - - - 

86* - - 3* 99* 1972* 45* 300 11. 

30716 8083* 18432* 19918* 140006* 19572* 24098 • 

20558' 5459* 11074* 14262* 106523* 14931* 16295 

3670 931* 2307* 1804* 4754* 810* 377 

126* ■ 451* • 16* 330* 59* 283 

42* (5)* 37* . - 19* 28* 39 

979 338* 311* 148* 1484* 68*, 171 

768 339* 433* 312* 3002* 449* 604 

90* - 25* 409* 1092* 97* 165 

.15)* 15) (5)* 33* 43* (5) 

4* . (5)* - (5) 

342 (51* 116* 131* 656* 184* 242 

. . . ■ . 

646* - 296* 16* 1296* 199* 446 

■ . 148* 377*' 38* 184 

42 42* 72* 98* • 58* 64 

• • .. ■ 151* (5) 

3449 974* 3761* 2574* 20440* 2608* 5228 

295* 931* 261* 574* 3198* 1338* 281 

. ■ - - 

295 931* 261* 574* 3198* 1335* 281 

347 931* 261* 574* 3862* 1335* 281 

52 ■ ■ - 64 ■ 

296 931* 261* 574* 3198* 1315* - 281 - - 127* 931* 66* (5)* 1262* 113* 275 - . 

127* 931* 66* (5)* 1262* 40* . 275 

- - 73* at 

■ ■ ■ . • . ■ . - 

. * . . ■ . 

. 

211* - 195* 574* 2000* 1204* . .6 

. . 

(51* ■ 36* 147* 688* 

(51* - 

541* - 1 - 

(5)* 16* 

- 11* (5) 

■ 451* 

■ - - ■ (51* . 1 

151* ■ ■ 32* 49* 43* 

295 931* 225* 459* 2559* 837* 280 

347 931* 225* 459* 2623* 837* 280 

.. - .. . 

-1* .. ■ - ■ 20 

- - 

. 

- 242* 

■ ■ .. - ' 

303* 42* 49* 98* 737* 98* 284 

127* 42* 49* 98* 705* 96* 245 

(5)* 15)* (51* (5)* 49* 5* 17 

(51*. 16* 16* . 38 25 

(5)... 15)* 16* .. (5)* - 

1 

5 

I 

t 

0 

► 

! 

P 

5 

S 

6 

I

. 

L12.1 ON 4 




I 

220 


• BALANCE SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS/ BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 



MM. MISC. MFG. INDUSTRIES, INCLUDING ORDNANCE &ACCESSORIES: 

)SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS, 

Musical instruments, office 6 artists. materials, & 

SIZE OF TOTAL ASSETS sea, industries not elsewhere classified 

OVER ZERO 50 100 250 

ITEM 

500 

TOTAL 

11000 

ZERO 

50000 

UNDER UNDER 

10000 25,000 

UNDER 

500000 1001000 


ASSETS 50 

UNDER UNDER 

100 

UNDER 

250 

UNDER 

500 

JNOER 250,000 

1.000 5.000 10,000 25,000 50,000 100.000 250,000 OR MORE 


1 TOTAL 6346 85* 2429 1110 1391 589 345 300 27 26 7 ■ 1 

2 WITH NET INCOME 4020 43* 963 867 1103 429 291 265 26 20 6 6 . 1 

3 WITHOUT NET INCOME • 2296 42* 1466 243* 288 160 54* 35 1 6 1 

4 FORM 1120 ■S 802 ■ 304* 265* 114* 76* 38* 5 ■ 

— 

1 

5 TOTAL ASSETS 3029673 47802 79580 227274 211573 230661 586553 

6 CASH 

188707 433858 249584 466425 307656 

( 

203162 6070 11969 25795 25919 17735 

7' 

47037 


4494 24311 11351 

721156 

19142 

14935 

9339 

19043 60509 59031 69841 160355 

8' 

41269 


88166 51204 125087 

17918 127 

31716 

185* 1151 1587 1862 

9 

3302 

INVENTORIES 

1212 3400 964 2761 

837861 .10883 

1367 

14758 62513 56569 .80819 186363 


61947 123017 71522 123787 45683 

10 UNITED STATES 32182 . . 603 ■ 214* 16* 

11 

967* 


6688 . 10654 450 7528 5062 

( 

4820 . . 574* 328* 


1895* — 

49231 

71 1435 517 — 

723 2381 4417 2138 


4571 13640 • 2113* 

13009 

8634 2124 8490 

■ 841* 2541 . 

■ 1147 4634* 940* 1144* 


. 

3384 

1762 . 

— — . 

1527* 34 916* 

. 

t 

- 


283534 .. 899 — - .. 

86* 1097* 5576 6371 3983 31001' 30036 

I . 16 DEPRECIABLE ASSETS 

1410955 

54995 

— 

65283 59696 

25195 46317 

25410 

17 

89532 105777 


108136 222803 62838 173995 79964 207828 288570 

4 

681461 ■ 13752 25565 39981 57753 


64338 108168 

9814 

24970 81531 39218 100921 

■ 

125264 

■ 296 

19 

820* 


— , . 

820* 

. . . 

■ — - 820* . . .. 

8698 

20 LAND 

■ . .. 

50964 .. — 

I 

5 

21 

560* 5393 4474 


5532 10857 

10760 . 3934* 

130 

6435 

1440* 

2885 

887 

5274 -5615 

22 

294* 


143* 4049 

3410 

1144* 1620 

1 

138 915 ... 

169* 328* 82* 54* 

! 

23 OTHER ASSETS 1275 761* 288 81 371 

1 102450 2211 5097 10650 5410 4248 12550 7867 24518 3491 12214 . 14194 

24 TOTAL LIABILITIES 3029673 ■ 47802 79580 227274 211573 230661 586553 

8 


335541 

433858 249584 466425 

■ 9243 15410 41050 25470 

307656 


55455 81612 

252439 

15953 31732 

.. 3956 

13497 35977 

4108 23527 15216 

10142 


26178 56990 

203819 

18458 40777 34340 

5615 • 4398 . 

28716 

15791 15196 

173 


16165 46703 

35506 

8195 24529 18762 30209 18256 

■ 

4 

5428 3939* 6531 2826 


2978* 12903 

364769 

806 95 . 

■ 2453 5451 32225 • 23507 


19159 56348 

92443 

35168 

- 

76370 

2442 

23302 88358 

4144 7677 2017 

2428 


776 29988 4778* 15182 

477688 

6005 10787 8647 

4 

23186 23737 

32 

46499 54137 39366 

PAID—IN OR CAPITAL SURPLUS 

70088 12051 

216233 : 70352 54750 

1267 

56160 

912* 10515 5349 

27362 

33 

10153 25904 

RETAINED EARNINGS, APPROP 27057 

18431 

31651 12744 41669 49012 

■ (5)* 42 

34 

1358* 3470* 2935* 

RETAINED EARNINGS, UNAPPRCP• 

3367 

1073046 

75* 5240 1293 - 651 

4 

•5319 18391 43391 70899 


61405 208025 

40242 

68251 141933 88383 

469* 

180909 

952* 1290 - 6514 

196778 

► 3909* 5375 2085 4003 3492 6360 5793 


( 37 

141733 196689 


510448 394901 550091 

4651531 5161* 

1035011 275298 484117 

140791 

233267 

192601 

556237 

505323 390333 

346564 


545541 1022155 271741 470710 221077 543131 342967 


1421 

( 39 

- - 


3 . . 350 3► 

210 — - 

602 

— 

10 245 208 


. 16* 15) ► 

10606 

165 . — 2 26 

■ 1 

41 

151* 

RENTS 

50* 479 749 

5621 

182 1216 

8 

586 

173* 141* 

1025 2049 3470 800 

42 

2055 

ROYALTIES 

652 352* 

3728 

1171 299* 266 109 252 

■ 2 - 113* . 

143 

43 NET S—T CAP GAIN LESS L-T LOSS. 19 

437 . 

550 18 1291 835 417 

■ . 2 16 — 

483 

44 NET L•T CAP GAIN LESS S—T LOSS. 12371 

40* 

. 

47 

42* 

269 63 

( 

1 147* 


1985* 869* 

2715 

920 249 1669 1280 4981 

1 

228 

■ 

■ 202* 


53* 55* 

3873 

2033 57* 128 

11. ■ 

. 

15)* 16* 

51 110 

49* 15)* 

25 

866 213* 

1 

47 DIVIDENDS, FOREIGN CORPS 3247. 777 659 

■ '.. . . 

323 

— 

970 

( 48 OTHER RECEIPTS 

■ 

33795 29 

107 

725 

117 

3896 

752 1785 

2108 

260 

1048 

226 

3073 5438 1968 6628 5410 2959 513 , 


C 

191254 494679 


372267 532900 967678 

3124164 

253262 

' 3491* 90373 

455617 219125 

127558 354471 

500641 

262706 

303848 


405476 • 724555 

148358 

166854 

338* 

291403 

16731 

140176 367103 

189998 1 

52 REPAIRS 

21052 29461 18833 17751 27717 

43719 

4243 5606 

134 

2422 

611 

3112 1092 


838 1972 3259 1975 4865 

13476 1263 3533 2313 8085 

■ 295 317* 1048 

14071 


1618 2276 2099 779 

48361 323 

2661 1285 

4264 

891 

5082 

207 

55 TAXES PAID 

7281 4666 4391 8592 

102789 

896* 

162* 

4935 2744 

3674 4084 

3411 

11662 8721 10352 

1776 


35982 

11815 5661 11721 8996 

■ 

604 902 


3021 1826 3116 7232 

3961 

3071 6026 3631 6395 

■ 

7 15 185 140 

158 

103 689 

1 


524 

724 

807 179 850 462 

( 

151* 

59 

46 

DEPRECIATION 

85* 67 16* 17* 329 

101045 

23 

52* 

76 34 19 

2844 5350 

. 12 

60 DEPLETION 

8314 8026 7786 15729 4449 

11 . 

9464 5797 15162 

. — . 

18072 

. 

I 

61 ADVERTISING (5) 

89123 

11 . . . 

3 . 

g 62 

680 2098 

PENSION,' PROF SH.tANNUITY PLANS 

6127 3802 3771 9179 

29717 

16736 

70 

10782 10792 

254 613* 

10873 

1514 909 

14280 


2722 

21702 

4935 1986* 5351 2617 5416 

■ 454* 279* 1882 3330 

64 NET LOSS, NONCAPITAL ASSETS•.• 

1534 639* 

638 - . 3492 782*' 3054 

' 80* 

2080 4372 

138* 49* 16* 

3134 


118 

457* 

41 

21878 

196 

22901 67536 56162 72509 136957 46853 99908 39394 63231 47460 

g 

g 

( 

II 

C 

66 TOTAL RECEIPTS LESS DEDUCTIONS 290539 169* -982 5435 

67 CONSTR TAX INC FM REL FOR CORPIII 

15769. 22634 17191 67333 

1235 

22036 28500 14142 55596 

■ . 

. 42716 

68 NET INCOME (LESS DEFICIT)12/ 

. 

291564 

. 

169* 

92 198 708 127 ■ 

.982 5435 110 

69 NET INCOME 

15769 22618 17191 

323935 

67168 

177* 

22128 28698 

2934 • 8451 

14848 55697 . 42825 

70 DEFICIT 

18754 28144 20705 72082 

32371 : 

22651 33872 

8 3916 3016* 

17643 55697 . 

2985 5526 3514* 

42825 

RETURNS OTHER THAN FORM 1120.51 . 

4914 523 5174 2795 — 

71 NET INCOME (LESS DEFICIT) 267232 169* -1071 


3136 14067 7557 

MS•, TOTAL 

13883 

18917 

65295 

135 

22128 28698 14848 55697 42825 

73 

86* • 1144* 


1782 1121* 1102* 7021 

15383 

2549* 

• 135 

2170 

86* 

560 277 970 

74 

1144* 


1766 1072* 1102* 6282 2367* 

3527 ' — 

1428 . 1 

. i5)* 16 

. 

■ 

75 

49* 15) 739 182* 735 76 . DED 560 WESTERN FOR HEMISPHERE DIV PD, PUB TRADE UTIL DECO STK — • 276 970 

7 • ■ • ■ — — ■ 

— 

- - 

77 INCOME SUBJECT TO TAX ■ . . • — .1 

■ - . . - 7 . ■ 

279230 • 42* 2370 3666 14972 

. 

78 INCOME TAX 18EF CREDITS), TOT131 

11995 16310 63338 

123650 

20117* 31856 

(5) 

17083 55626 

► 

41855 

79 SURCHARGE 

467 723 3924 . 3890 6458 29425 

1137 

9687* 15084 8041 25894 

■ 

(5)* (5)8 1 

20057 

16* 82* 445 148 

I 


130 6 76 363 

■ ■ 

■ 

( 


5)8 (5)8 32 (51* 

3205 

- 

38 

- 

15) 22 11 4 . 26 

■ 


. • 43 

5112 15/8 

110 

1 

1276 

126 

1278 302 

235 

- 

265 

196 

630 736 

I 

83 NET INCOMEILESS DEF) AFTER TAXI4/ 173026 169* 

160* 

•1448 

454 354 946 . 

4838 12080 18993 

1205 


205397 

11363 38479 

177* 2468 

12601 14068 7161 30749 . 23973 


7854 15065 24519 

61916 

14877 43393 

• 

13124 

. 

19242 9956 30749 . 23973 

86 FORM 1120 

. 

■S NET INCOME (LESS DEFT 

66* - 

24332 

9248 6572* 11033 3197 17800 . 

■ 89 2299* . 1702 14000 

15061* 3308* 1873 . . - - • . 

DISTRIBUTIONS TO STOC

. 

• 

▪ 

111. 

LP./ ON 4 L OVERLAP A LP.412 412.4P RP-1 ON 62 


( 


1 TOTAL 447 



4 FORM 1120■5 76* 

( 


6 CASH 

12144 


8 LESS) ALLOWANCE FOR BAD DEBTS 

778 

9 INVENTORIES 

( 

30112 

INVESTMENTS IN OBLIGI 



( 12 OTHER CURRENT ASSETS 2055 



( 15 OTHER INVESTMENTS 14885 


17 LESS ► ACCUM DEPRECIATION 16386 

1 18 DEPLETABLE ASSETS ■ 

19 LESS, ACCUM DEPLETION ■ 

20 LAND 

9323 





OVER ZERO 50 100 250 500 

ITEM TOTAL ZERO UNDER UNDER UNDER UNDER ,UNDER 

ASSETS 50 100 250 500 1.000 

■ 251 85* 16* 59* 

■ 43* 42* 16* 16* 

3* 

208 43* - 

76* - 43* 

■ 

- 

5426 6814* 1885* 19240* 11117* 44171* 17715* 

571 296* 836* 2353* 4504* 2512* 210* 

834* 1566* 246* 6041* 1264* 

313:: 

(5) 

5 

339* 

35 

aovT 

552* 1862* 

5392* 

7 . 10903* 2413* 

. 

.. 

. 

- 

■ 

■ 

14 (5)* 3: 

- 

- 

0* 

4 13::: 

- 

. 

■ 

- 

■ 

54* - 

:::* 

. ■ . 

250 

2509* 4613* 328* 4945* 3097* 1:79 76:: • 4450* 

. 1028* 1566* 82* 2705* 2754* 5526* 720* 

- 

. 

. 

■ 16:8* 

62:: 

1::: * 

304 

4::::: 17715* 

4375* 1900* 

6920* 

3022* 2 ::: 

6:77: 4600* 

1599* 

450 

■ 

13153* 10864* 

1453* 

59218* 7724* 

56800* 7 64:: 

. 

■ 

. 

15)* 

■ 

21 

259* 


(5)* 


IV): 

- 

(51* ■ 

■ 


4901 

43* 

1625* 98* 


119996 

. 15144132386* 6:f 1885* 19240* 11117* 


- 3220* 72* 


8555 


40 

9903 

32*. 2067* 2784* 


2450* 

■ 1364* 212* ... 

(5) 


13871 

33 1173: 381* 183 


7017 

- 4570* 440* 102 


20798 

5795 424* 

6269* 176* 


3 

1100* 


■ ■ ■ 


-2724 

5606* 7453* 

1 35 LESS: COST OF TREASJRY STOCK 

2148* 

85* 

■ 

, 


173163 

■ 

20:79V: 3295* 22046* 26552* 


169526 

11:657: 203:8* 

21689* 26358* 



■ 

39 

. 


- 

40 OTHER INTEREST 1:4' - 

41 RENTS 24 : . 

(5)* 

83* 

- 

■ 

( 42 ROYALTIES 

- 

43 NET S-T CAP GAIN LESS L.T LOSS. 

16* 

502* - 

■ 

131* 1* 

■ 

44 NET 1...7 CAP GAIN LESS S ■T LOSS 

42:* . ■ 


(51* 

. ■ ■ 

■ . 

ilt 

46 DIVIDENDS,' DOMESTIC CORPS 293* - ■ ■ (51* - 


- 

26 ■ ■ . 

■ 

■ 

48 OTHER RECEIPTS 1705 59* 41* 16* 357* 95* 


15990 20736* 2934* 21620* 

50 COST OF SALES•AND OPERATIONS.• 

21379* 

103582 

11464 12865* 557* 15886* 


16841* 

9104 1578* 2412* 1180• liii 

52 REPAIRS 

885* 

1832 973* (5)* 

C 53 BAD DEBTS 973 

■ 

■ 1* 


296* 33* 


4330 

423* 

56 

66* 

INTEREST PAID 

498* 

1651 

;:li:: 127* (5)* 3ieli 


154* 

■ 


IF 

73* (51* 


1:6* 

82* 

60 DEPLETION 

3i17: 

( 

2960 4 ::: 

62 61 PENSION, ADVERTISING PROF SH.,ANNUITY PLANS 

::4 

. 

. 

89* 

85* 

16* 

( 

222* 98* 

2026* • 

4 43 * 


262* 

672 :: .9 . 

381* 

64 

115* 


- ■ 

( 65 OTHER DEDUCTIONS 28480 

■ 2125 2:::: 508* 3967* 2469* 

66 TOTAL RECEIPTS LESS DEDUCTIONS 11111 •356 -297* 

• 67 CONSTR TAX INC FM REL FON CORP(1) 

426* 5173* 

■ 

■ 


- -356 .2::: 

69 NET INCOME 

:::: 426* 

12472 . 

51:3. . 

129* 

361* 


426* 5173* 

1361 

339* 

- 


71 NET INCOME (LESS DEFICIT) 11228 -239 . 297* 364* 426* 


5173* 

595* 

42* 


346* 

42* 

- 


249* - ■ - 

■ 

75 DED FOR DIV PD. PUS UTIL STK. 

- ■ ■ ■ 

.. 

■ 

76 WESTERN HEMISPHEPE TRADE DED. ■ ■ 

- 

■ 

■ 

77 INCOME SUBJECT TO TAY 11922 

42* 

78 INCOME TAX C8EF CREDITS), TOT(3). 

:561* 426* 5175* 

5283 - 

79 SURCHARGE 

(5)* 82* 98* 2379* 

21* 

Ti 

15)* 

CIO TAX RECOMP PRIOR YEAR INV. CR 37 ■ 


16 9. 

■ 


... 

. (5) ■ 

1::: 


33* 

5934 

. 1 

•398 .172: 279* 


. 

36/* 2795* 

* 

87* 


279* 361* 2795* 

1083 

- ■ 


(51* 

-117* 

.117* ■ 

C 



141* 


243* 

C 



16* 

90 INVESTMENT QUALIFIED FOR CREDIT2173 

426* 12 

5 

91 

16* 

TENTATIVE INVESTMENT CREDIT.••. 361* 

160 

11 

(5) - 

(5)* 33* 

92 INVESTMENT CREDIT CARkYFORWARD. 

1 

24 .9 

93 UNUSED INVESTMENT CREDIT 78* - 

- 

- 





1.000 5.000 

UNDER UNDER 

5.000 10,000 

17* 

17* 

15* 

13* 

2 

21* 

13:17!! 1 

428* 

293* 

56251* 

29586* 

2612* 

656* 

14?:: 

904* 

2:::: 

. 

2162* 

856* 

99 

25* 

13674* 

2967* 

2967* 

3:77* 

2967* 

553* 

304* 

2:::: 

1154: 

16 

34* 

1676* 

183 

- 

487* 

2104* 

993* 

71* 

24 

61 

. 13* 

■ 

4 

100000 25,000 

UNDER 

25.000 

UNDER 

509000 

3* 

1 

1 

13628 

862 

1782 

837 

- 

181 

. 

- 

1411 

2005 

. 

157 

- 

- 

28 

13628 

323 

550 

117518ii 

. 

- 

2005 

- 

10255 

18134 

. 

■ 

55 

. 

30 . 

1 

Iiil (5) 

. 

- 

- 

(51* 

.. 

■ 

- 

35 

- 

7724* 15418 

5385* 10998 

- 

240 

16* 

15 

5* 

. 

261* 87 

26* 266* 951 

77 

16 

... 

2191.8:* : 

520 

. 

.- 

163 

254 

16217: 

■ 1 

- 

. 

1187* 2096 

2877 

- 

(5.1* 

(51* 

2837 

2837 

- 

— 

(51* 2837 

. 

.. 

. 

■ 

- 

. 

. 

1:)* 2837 

1:)* 

(5. )* 

1357 

. 

.. 

. 

. 

38 

. 

(5)* 1518 

(5/* 

748 

191* 655 

185* 

13* 

602 

42 

221 


MFG.: Manufacturing not allocable 

50,000 

UNDER 

100.000 

. 

.9. 

. 

. 

- 

- 

, 

. 

- 

- 

. 

.. 

100.000 

UNDER 

2509000 

- 

- 

. 

■ 

. 

. 

■ 

- 

. 

- 

- 

. 

- 

. 

- 

- 

. 

. 

- 

■ 

■ 

. 

250.000 

OR MORE 

- 

. 

■ 

- 

. 

. 

. 

. 

. 

I 

1 

11 

V 

t 

1 

t 

i 

r 

• 

•

LP-1 ON 4 ▪ L OVERLAP R ▪ LP-657 657•RP 




BALANCE SHEET. INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP ANQ BY SIZE OF T 


ITEM 


OVER ZERO 50 100 250 


ASSETS 50 100 250 500 

▪ 

IN THOUSANDS OF DOLLARS) 


500 1.000 5,000 


1.000 5.000 10.000 

OTAL ASSETS 

▪ 

RP-1 ▪ 

ON 62 

10.000 25.000 50.000 100.000 


25,000 50.000 100.000 250.000 OR MORE 

▪ 

" 222 


Trump., ossolinlo., electric, gas, ■3 sanitary survicest 

Transportation, Railroad transportation, torrninals, and 

rolatud servicsa 

C. 


1 TOTAL 514 



4 FORM 1120.5 1 


6 CASH 

7 NOTES AND ACCOUNT:. RECEIVABLE 

8 LESS• ALLOWANCE FOR BAD DEBTS 

9 INVENTORIES 












20 LAND 






26 MORT.* NOTES. BONDS UNDER 1 YR 




30 OTHER LIABILITIE ,, 












41 RENTS 

42 ROYALTIES 


44 NET L-T CAP GAIN LESS S...7 LOSS 








52 REPAIRS 

53 BAD DEBTS 


55 TAXES PAID 





60 DEPLETION 









69 NET INCOME 

70 DEFICIT 



72 STATUTORY SPECIAL °EDS., TOTAL 






78 INCOME TAX MEP CREDITS), T0T(3) 

79 SURCHARGE 




83 NET INCOMEtLESS DEF) AFTER TAX141 


85 ESTIMATED TAX PAYMENTS 000000 ern 


DIST(IBUTIONS TO STOCKHOLDERS) 







92 INVESTMENT CREDIT CARKYFORWARO 



36215284 

471336 

965318 

2217 

647751 

. 887758 

19116 

646098 

1552 

2815733 

38353588 

9230306 

67762 

25672 

107864 

442* 

240* 

489381 

36215284 

420203 

581344 

1993637 

320* 

12147245 

1136148 

5757327 

2806904 

437146 

10935596 

586 

5 42* 42* 1 

1 42* 1 

4 - 42* 

- .270* 3343* 

- 169* 85* 

. 212* 42* 

. .. ■ 

■ ■ 296* 

3976* 

3259* 

169* 

1* 

1270* 

254* 

42* 

635* 

• 339* 

(51* 

4994* 

2116* 

113 

31 

11 

2 

42* 2 

3343* 

254* 

635* 

42* 

3851* 

•1439* 

12882024 268095 1990* 1692* 

11883291 254134 1947* 1650* 

21410 

5010 

84711 

581302 

16371 

1887 

66967 

45850 

58418 

1082 

115725 

12744974 

8327751 

59344 

3195 

1054 

987069 

978072 

553952 

5432 

1996 

1394865 

23839 

13487 

37281 

46512 

1555 

309570 

137050 

2293 

134333 

331547 

197214 

'134130 

58396 

8846 

49548 

299730 

134259 

27* 

1439 

1379 

51046 

51120 

248335 

76995 

203 

431832 4037 

/743 

1704189 

1591783 

111406 

303223 

363582 


65 

2412 

6751 

55 

384 

166 

3275 

853 

277761 

182676 

129 

37 

39 

24656 

21513 

13365 

73 

27778 

12 

14 

2 

679 

6788 

.9666 

.9666 

156 

0822 

.9666 

2784 

2784 

.9666 

156 

15992 

15182 

1062 

50015 

51077 

17784 2200* 

466* 846* 

592* 

212* 127* 

15)* 42* 

127* 254* 

• 254* 

3;1* 677* 

212* .508* 

212* .54* 

212* 

508* 

212* 

42* 

42* 

16 96 

42* 

• 

(51* 

170* 

170* 

.508* 

•508* 

48 

82 

63 

• - 

113 

3 

5 

5 

17 

19 

3 

16 

(S( 

45 

68* 140 103 

49* 132* 79 

19* 17* 24 

1 

28356* 104224 237348 

8420* 19205 20635 

1715* 6159* 12527 

3* 66* 

406* 901* 3370 

5263* 6377* 

652* 4689* 

15)* 

8223* 

13362* 108156 

2705* 56515 

428* 2032* 

49* 

49* 

816* 4997* 

28356* 

2143* 

377* 

2579* 

295* 

4115* 

235* 

15933* 

83* 

164* 

2432* 

104224 

8049 

649* 

11942* 

7427* 

1856* 

30306 

43995 

15)* - 66* 378* 

151 ► 

' 

■ 

. 377* 721* 

2 33* 1282* 

■ 16* 

. . 

- 279* 

. . . 

- - - 229* 

. . . 

43* 42* 

' 

1 4;2* 130* 

212* 

127* 

15)* 

97 

43 

25 

■ . 

10 

13 

2 

4 

(51 

12281* 

8786. 

262* 

705* 

1049* 

278* 

15) ► 

180* 

1021 ► 

8 .1920* 

8 •1920* 

6 820* 

• 2740* 

a .1920* 

▪ 8 603* 

2 229* 

49* 

(5 ) 

6 

15)* 

•2149* 

6 591* 

3 

23667 

14574* 

1197* 

12 

918* 

1822 

312* 

(5)* 

2597* 

15)* 

16* 

33* 

131* 

2055* 

8771 

8771 

8804* 

33* 

8771 

115* 

115* 

8721* 

3646* 

84* 

5209 

5242* 

148* 4532* 

33* 2206* 

16* 2188* 

15)* 166* 

66* 15) 

66* 82* 

2565* 

556 

4302 

62* 

10921 

240443 

68831 

6307 

71* 

39* 

4545 

237348 

20169 

2990 

11271 

8 

61274 

12455 

67650 

26275 

5951* 

29401 

96* 

24 

22 

2* 

163765 

7188 

13723 

13 

2827 

6286 

1560* 

4823 

159521 

47284 

6152 

(5). 

(5) 

8982 

163765 

4821 

457 

6315 

17892 

10459 

57385 

6046* 

13717 

46673 

105 10361* 32438 106029 48619 

102 9393* 29403* 98849, 45829 

138 222 

6* 

653 440 

4377 1224 

11* 

91 

1037 140 

234 338 

165* 154 

468 272* 

03261 45412 

61564 30091 

1717 581 

7 

79* 4 

7631 3568 

8781 4869* 

1929 

108* 

688 

3 

1 1 

4705 

(51 

2350 

105* 29 

339* 301 

958* 213* 

24* 

5313 2694* 

12768 

12762 

13368 

606* 

12559 

815* 

700* 

115* 

12403 

5519 

27* 

4* 

292 

7535 

8141 

2317* 

203 

3207 

3207 

3212 

5* 

3207 

371 

240 

131 

. • 

1252 

15 1 

142 

2097 

2102 

502 

3309 1550* 

269 

5131 3872 

4779 3746 

324 262 

356* 235 

390* 355 

23 9 15 25 

14 5 3 16 

9 12 9 

355277 308494 604377 2503478 31905239 

18079 5530 10981 46508 334505 

15904 10741 18380 108136 777768 

385 353 1377 

12665 3798 8085 29262 586137 

4481 7038 3994 26976 624778 

22 23 14296 4239 

11032 9959 8036 46689 559179 

4 1466 

5754 23722 1Y879 145130 2603233 

381281 313108 755704 2687292 33685667 

108875 70707 221704 650575 7997672 

3176 10585 54001 

448 1643. 23581 

6079 2877 9418 74402 

313 

149 3 

6123 2264 7384 30271 423954 

355277 308494 604377 2503478 31905239 

15081 7027 12162 79698 270542 

2100 3891 4874 44135 521231 

18886 24027 38615 140631 1739282 

273381 166336 236180 1058027 10322594 

19659 4664 35112 183400 868305 

115194 34805 163808 620835 4646909 

18784 14013 10612 155183 2575908 

11617 1305 19713 19488 365191 

•119239 52426 83301 202179 10595483 

186 98 206 

139203 94963 203648 1104121 10870760 

127458 82580 187340 1041134 10003472 

167 11 

38 

964 

156 

631 

8322 

93 

6172 

280 

35 

178 

1668 

141075 

96785 

577 

18 

12 

13357 

15020 

4132 

2 

5912 

22 

49 

143 

43 

9 

4993 

•1872 

•1910 

4492 

6402 

982 

60 

1103 

3260 

02193 

49079 

319 

12776 

8380 

7375 

913 

2 

2409 

37 

903 

2770 

2614 

5627 

3013 

•12440 

•12526 

5804 

18330 

•63426 

•63426 

4840 

68266 

19797 

4724 

74507 

499690 

15511 

1790 

61080 

43771 

51291 

1062 

94039 

10671614 

6913761 

49444 

3114 

683 

827823 

817886 

474378 

4306 

1751 

1262630 

23784 

9525 

32947 

45077 

706 

203799 

199146 

2293 

196715 

284204 

87489 

.1910 2614 •12526 -63426 196715 

475 1311 245 1484 50754 

317 374 17 7158 

158 937 228 1484 43596 

401 6 431 8 6564 4803 296000 

1821 2023 2622 2054 115049 

2 (5 1 15 ) 376 

44 1334 

393 59 201 660 49215 

•3338 650 •14947 .64820 130881 

3064 3663 3383 3446 218371 

741 845 1735 2318 68534 

1723 110 2902 14815 398706 

1474 

5816 

5578 

390 

270 

267 

5431 

4060 

283 

1386 

1611 

44 

86 

892 

12139 

680 

154 

269 

(51 

2044 

216088 

157810 

904 

33 

14736 

14463 

7319 

23 

16117 

27 

494 

78 

4084 

8645 

8475 

594 

1527 

1918 

522 

3114 

41310 

685 

2105 

1084 

1754 

12413 

1167547 

801270 

3597 

7 

204 

80869 

83937 

44132 

4 

240 

69802 

21 

3468 

2985 

12 

137 

76862 

60452 

54900 

3843 

10086 

13269 

1596398 

1492731 

104480 

239282 

294547

: 



OVER ZERO 50 100 250 500 


ASSETS 50 100 250 500 1.000 

NUMBER OF RETURNS WITH AND WITHOUT NET INCOME. 

1 TOTAL 9030 309 6139 1099 881 238 208 

( 2 WITH NET INCOME 5928 77* 3823 927 626 154 189 

3 WITHOUT NET INCOME 3102 232* 2316 172* 255 84* 19* 

4 FORM 1120 ■5 948 . 227* 567 76* 38* . - 38* 

5 TOTAL ASSETS 2547956 122582 71848 138298 82593 138141 

6 ' CASH 219773 . - 11326 5412 16226 4339 19470 

7 NOTES AND ACCOUNTS RECEIVABLE• 397402 34093 3329 19629 14638 9534 

8 LESS. ALLOWANCE FOR BAD DEBTS 3649 255 3* 62* - 

9 INVENTORIES 44474 ■ 471 192* 2073 1074 1520 

INVESTMENTS iN GOVT. OBL4G1 

10 UNITED STATES 62183 - 550*' 42* 132* 1382* ■ 

11 STATE AND LOCAL 7112 - 507* 1 361 328* . 

12 OTHER CURRENT ASSETS 66142 - 3578 2540 7877 1876 2356* 

13 LOANS TO STOCKHOLDERS - 4902 - 594 232* 545* 394* 26 

14 MORTGAGE ANC REAL ESTATE LOANS 2488 . 42* 15)* 297* ■ . 

15 OTHER INVESTMENTS 381416 ■ 2672 8933* 13153 7515 9712* 

i„, 16 DEPPECIABLE ASSETS 2144461 ■ 93874 47270 121539 68980 168894 

17 LESS, ACCUM DEPRECIATION 997196 .. 55293 26800 63445 30931 95410 

18 DEPLETABLE ASSETS 103 ■ ■ .. - 9 - 

19 LESS1 ACCUM DEPLETION 40 .. ■ . - - - 

20 LAND 67227 - 210 368* 4488 2321* 13136 

i 21 INTANGIBLE ASSETS (AMORTIZABLE) 3226 - 932 137* 32* (5) 952* 

22 LESS, ACCUM AMORTIZATION . 1595 - 303 37 16* . (54* 603* 

23 OTHER ASSETS 149527 - 29584 30232 15469- 10668 8554 

24 TOTAL LIABILITIES 2547956 • 122582 71848 138298 82593 138141 

25 ACCOUNTS PAYABLE 232363 a 14541 14450 22393 14364 15929 

26 MONT•, NOTES, BONDS UNDER 1 YR 212961 ' . 10346 6549 16582 10738 17312 

27 OTHER CURRENT LIABILITIES 175669 a - 6705 2221 7391 3860 6515 

28 LOANS FROM STOCKHOLDERS 24267 - 13010 2435* 5953 1643* 28* 

29 MORT.. NOTES. BONDS OVER 1 YR 683292 - 20785 19956 24942 19253 24653 

30 OTHER LIABILITIES' ' 92660 - 10455 1104 3399 1187 2609 

31 CAPITAL STOCK 295888 20990 8471 19641 10452 14564• 

32 PAID-IN OR CAPITAL SURPLUS '231907 . 5103 760 4310 3978* 13944* 

33 RETAINED EARNINGS, APPROP 26530 - 447 1010* 1936* 1803 806* 

34 RETAINED EARNINGS, UNAPPROP...• 587703 20081 14892 32650 15709 41781 

35 LESS/ COST OF TREASURY STOCK.•• 15284 681- - 1099* 394 - 

36 TOTAL RECEIPTS 2661340 5219* 244520 85429 287345 150331 

37 

195033 

BUSINESS RECEIPTS 2519120 4734* 240739 84180 283086 146512 191509 



( 5) .. 16# 30 ► 

39 STATE AND LOCAL 601 - (:4 IS)* 16* 33* . 

40 OTHER INTEREST 19257 ■ 89* 347 283 

41 RENTS 59004 - 35* 

864 IT: 

42 ROYALTIES 19 - - - (5) 


83* 339 15::: 

- 

44 NET L-T CAP GAIN LESS S ■T LOSS 26330' 4;5* 427* 85* gr 472* 

45 NET GAIN. NONCAPITALASSETS.•.•• 6396 

8* 43* Ilr 47* 

46 

1556* 


• 

42* 82* 


1317 

■ .. - (5) 


22077 

12* 2771 511 2140 302* 


2517303 4650 2391 54:* 83033 27: 18 413 

57 * 146117 184876 

50 COST OF SALES AND OPERATIONS..• 1610030 2239* 143079 48220 189606 92453 


12?,731(2, 

339* 18114 5996 102:: 

52 REPAIRS 

5405 

5;19: ■ 

391* 15 . 

53 BAD DEBTS 

2 

■ 1102* 

7 

4 


61131: 051* 

3667 

55 TAXES PAID 

9778 3041 

141029 213* 11378 1:119 11702 7283 


9832 

$4546 

(5) 1909 1458 22:: 1868 


1065 

1* 6 

1 

58 AMORTIZATION 518 . 53 

180 


24416* 

229777 103* 18900 6985 

60 DEPLETION 


6 12591 

■ 

- 

(5) 

10* 896 304 815 

62 

291 15117E 

PENSION, PROF SH•IANNUITY PLANS 27261 ■ 61* 1 1691 


3926 282* 

64 NET LOSS. NONCAPITAL ASSETS 741 ' 81* 128 170* 

Pliti: 

( 65 OTHER DEDUCTIONS 293165 813* 35816 14:::* 41572 20672 23930 


569* 5375 2396 7498 

( 

10157 

67 CONSTR TAX INC FA REL FOR CORP(1) 

1126 

- ■ - 

- 

68 NET INCOME (LESS DEFICIT)(21 :::::: 569* 5338 2396 7482 

4411;;* 

69 NET 

10157 

INCOME 

155306 646* la; 3465 

( 70 DEFICIT 

9227 5194 10242 

10744 

77* 

1069* 



6 4804 2284 :::: 

C 72 STATUTORY SPECIAL MS., TOTAL. 

7254 

9057 

- 1519 


503 

5880 

■ 1519 

ili:28.2 


438 99: 

3124 

■ 

(94* 25.11i 

( 75 DED FOR DIV PC), PUB UTIL STK. 

. 65* 

- - 

,Lit 76 

WESTERN HEMISPHERE TRADE DED. 53 - .. 

.. - - 

77 INCOME SUBJECT TO TAX 140405 6 7345 3136 7436 

( 78 INCOME TAX (BEE CREDITS). TOT(3). 

4756 6684 

56395 1 1590 685 2010 

79 SURCHARGE 

1690 2534 

104 - 

(5) (5)* 

80 

IlL* 

TAX RECOMP PRIOR YEAR INV. CR.• 718 ■ (5)* 

( 

(5) 


1358 ■ - - 


: 5F .. 

11331 42 

319 

83 NET /NCOME(LESS DEF) AFTER TAX(4) 

182 

99498 

775* 

568 3790 18)8 5791 


2673 8398 

110256 645*. 8675 


7536 3695 

25934 

8493 

■ 

. 

86 FORM 1120 ■ S NET INCOME (LESS DEF/ 4981 

534 112* 

5* 

■ 

DISTRIbUTIONS TO STOCKHOLDERS. 

2903* 

87 CASH & PROP EXCEPT OWN STOCK 58541 :::: 1546* 

■ 


13:2* 

285* 

■ 


.. 89 COST OF PROP. USED FOR INV. CR 211040 ■ 3520 5179* 11176 7955 

90 

16661 

INVESTMENT QUALIFIED FOR CREDIT 164861 ■ 

i 

1693 2752* 8762 7023 12914* 


■ 

42 

490 896* 


1/179/ 

■ 

(51* 

333* 45 33* 


■ (5)* .. 

353 138* 


C 

-U. S. TREASURY DEPARTMENT • INTERNAL REVENUE .SERVICE 






Trsnsp., commie., electric, gas, & sanitary services' 

Transportation, Local suburban, and intercity passenger 


S!ZE OF TOTAL ASSETS 

1.000 5.000 

UNDER UNDER 

5.000 ' 10,000 

114 

93 

21 

2 

206294 

30840 

23401 

179* 

4384 

4078 

2765* 

5041 

1077* 

279* 

12533 

222636 

123511 

94 

40 

9034 

515* 

354* 

13701 

206294 , 

18944 

21871 

21239 

398 ► 

39445 

6760 

32381 

10217 

9128* 

48911 

3000* 

291358 

282911 

215 

151* 

1254 

iii* 

421 

2392 

271911 

180709 

5228 

9(F 

17::: 

3336 

4* 

22253 

6 

1409 

26;;* 

26887 

19447 

19296 

21166 

18432 

1092 

358 

19158 

8684 

19* 

914 

11526 

13401 

3104 

6748 

17324 

927 

815 

828 

26 

. 24 

2* 

■ 

187706 

18967 

6143 

35 

1413 

3994 

2923 

4132 

2034 

1737 

15229 

217303 

114352 

- 

16275 

658 

282 

11567 

/87706 

6182 

5565 

10323 

24387 

9706 

27844 

14315 

1276 

88269 

161 

225964 

216885 

142 

236 

900 

553 

- 

- 

41(?ti 

16 

204915 

149961 

19411 

929 

13578 

1111 

18307 

295 

28:: 

1:71E: 

21049 

208/3 

20813 

20:ii 

438 

. 

. 

20362 

85:i 

3 

1394: 

13342 

52:8 

3791 

11056 

10/000 

UNDER 

25.000 

• 9 

B 

1 

. 

123752 

9901 

1640 

■ 

' 1364 

3417 

227 

6975 

. 

- 

34011 

123383 

68790 

- 

4370 

- 

. 

7254 

123752 

2621 

9882 

5750 

24247 ' 

5777 

40079 

19481 

1020 

15092 

197 

24903 

50780 

205 

- 

222 

1272 

- 

4 

1253 

31 

678 

. 

458 

79062 

55159 

101 21 30 

; 8: 9: 7: 

86 

2 

5140 

179 

2074 

1592 

• ,4 

8841 

5841 

5841 

.. 

5841 

1110 

532 

578 

. 

. 

4733 

2282 

255 

- 

335 

3894 

38:4 

1197 

1597 

9:;9 

438 

502 

605 

25.000 

UNDER 

50,000 

1 

1 

26911 

2473 

292 

- 

152 

12872 

■ 

555 

131 

6481 

7270 

4295 

- 

754 

. 

■ 

226 

26911 

537 

611 

- 

611 

3802 

- 

'22006 

656 

16190 

15190 

569 

235 

109 

• 5 

16 

66 

14269 

11372 

(5) 2 

56 

572 

(5) 

1 

1 

1055 

18 

104 

- 

776 

1921 

1921 

1921 

- 

1921 

- 

. 

• 

1921 

914 

45) 

.. 

40 

1047 

IF 

600 

605 

571 

40 

- 

■ 

50.000 

UNDER 

100.000 

100.000 

UNDER 

250.000 

3 

2 

3 

2 

. 

. 

- 

■ 

229889 279608 

24786 22292 

24763 22378 

4 182 

11717 4025 

14485 1052 

. 

. 

2804 6499 

. 

. 

- 

2 

57673 116759 

202030 192942 

110748 110315 

. 

. 

. 

- 

163 15308 

. 

. 

.. 

. 

1420 9848 

229889 279608 

36416 22334 

21035 11541 

190 40 16791 

45821 49628 

8300 4354 

33140 23709 

9927 64033 

9104 

. 

47594 95826 

488 8608 

138940 251932 

131558 229437 

212 

58 

123 

5 

2392 

521 

-. 

677 

24:; 

1.14679:18 

922 

212 754 

. 

. 

694 

128367 235127 

97927 162884 

10:i 904 

. 

62 

2484 19646 

157:: 

389 

166 

7570 1603 :7 

.. 

74 1:ii 

1218 

4744 13315 

10573 16825 

10450 16800 

10450 16800 2 

10450 169i 

198 

1 

197 640 

.. 

- 

. 

53 

10252 

17:F 

1 

93 

(5) 

83 

374 

6493 

6493 

4099 

11 gii 

- 

2850' 6541 

5549 

5343 

: 

16090 

15002 

l 10ig 

223 

transportation, terminals, and related services 

250.000 

OR MORE 

1 

1 

940334 

53741 

237562 

2929 

16089 

20179 

21909 

. 

96745 

678340 

193306 

- . 

. 

12004 

940334 

63652 

81540 

75023 

390175 

38398 

60815 

85839 - 

144892 

684176 

611599 

458 

11879 

33984 

2::: 

1301 

7594 

645984 

352679 

266:6:9: 

35045 

124 

:971 

6636 

IM; 

92888 

38192 

391!9 

39318 

39318 

724 

724 

. 

. 

38593 

- 

256 

1272 

297:8 

2!:780! 

31630 

- 

109547 

103397 

7238 

1262

LP-1 ON 4 L OVERLAP R LP-659 659.4P 


RP-1 ON 62 



BALANCE SHEET, INCOME STATEMENT. TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF 



ITEM . TOTAL 


OVER ZERO 50 100 250 500 1,000 5.000 

ZERO UNDER UNDER UNDER UNDER' UNDER UNDER UNDER 

ASSETS 50 100 250 500 1.000 5,000 10,000 

TOTAL ASSETS 

2 2 4 


Trenep., communin., electric, gee, & sanitary services, 

Transportation: Motor freight transportation, warehousing, 

terminals, and related services 

10.000 25,000 50.000 100,000 


25.000 50,000 100,000 250,000 OR MORE 

I 

• 


1 TOTAL 25673 



4 FORM 1120-S 3200 


6 CASH 



9 INVENTORIES 










18 DEPLETABLE ASSETS • • 


20 LAND 





25 ACCOUNTS PAYABLE. 

26 MONT., NOTES. BONDS UNDER 1 YR. 

27 OTHER CURRENT LIABILITIES...... 


29 MORT., NOTES, BONDS OVER 1 YR" 



. 32 PAID—IN OR CAPITA SURPLUS 








•39 • STATE AND LOCAL 

40 OTHER INTEREST • 

41 RENTS 

42 ROYALTIES 



.45 NET GAIN. NONCAPITAL ASSETS 







52 REPAIRS 

53 BAD DEBTS 


55 TAXES PAID 





60 DEPLETION 


62 PENSION. PkOF SH.,ANNUiTY PLANS 







69 NET INCOME 

70 DEFICIT 










79 SURCHARGE 

















FOOTNOTES AT BEGINNING AND END.OF FILM 

7742535 

647552 

1399332 

15503 

232185 

56893 

10413 

269866 

39724 

4724 

538947. 

7382942 

3685237 

14116 

6775 

344667 

62056 

18306 

464930 

7742535 

911412 

746112 

524577 

1435/6 

2035451 

264106 

856518 

298027 

52905 

1981229 

71318 

745 

256 

489 

113* 

14073715 91605 867968 705153 1457202 1385412 1333141 

13824016 87205 860074 696719 1424570 1359117 1302536 

3729 40 

1430 

24335 113 

67322 126 

1118 . ■ 

1234 

30430 74* 

37807 3008 

6444 5 

16* 

75834 1034 

13662663 94141 

9383677 57002 

376011 2651 

15993 291 

18308 52 

358340 7907 

813668 5323 

174237 837 

4426 12* 

1139 16 

791382 5457 

557 

37784 181 

82145 664 

84223 727 

4409 42* 

1516364 .12979 

411052 

4 

4336 

409626 

523311 

.2536 

3648 

113885 6184 

385021 -1167 

31841 362 

26335 360 

5506 2 

461052 3048 

181935 1466 

823 2 

2584 323 

99 

'24588 41 

252279 -3961 

366495 2225 

56723 129 

24605 -1369* 

, 90981 10344 

14928 5 

814269 2972 

484217 1397 

33045 98 

33448 77 

41356 133 

U. S. TREASURY. DEPARTMENT — INTERNAL REVENUE SERVICE 

11116 

6406 

4710 

1516 

228521 

35788 

46224 

344 

1310 

212 

. 

5728 

5726 9 

5226 

232172 

127904 

3486 

2498 

1775 

1305 

309 

20615 

228521 

27347 

29669 

17687 

19859 

36685 

15585 

67320 

2300 

512 

16653 

5096 

42 

749* 

440 

1186 

(5) 

428 

1399 

(5)* 

3650 

850660 

541741 

60792 

516 

520 

36343 

41455 

3895 

97 

107 

38980 

(51* 

2982 

3549 

2125 

508 

117050 

17308 

/6339 

28952 

12393 

14231 

2585 

2585 

(5)* 

22721 

5191 

(5) 

127 

669 

12037 

24430 

551 

2328 

2230 

33189 

15875 

820 

374 

339 

4273 

3005 

1268 

757 

314489 

39796 

66833 

509 

3761 

3760 

790 

12065 

4913 

10 

9527 

357737 

209576 

7212 

1010 

596 

17756 

314489 

32974 

35061 

23273 

18085 

51680 

8133 

70911 

8695 

2901 

66966 

4190 

159 

17 

384 

1326 

833 

2838 

42 

(5) 

2835 

681840 

418715 

46070 

897* 

893 

25452 

36851 

5855 

279 

(5) 

39428 

3069 

3070 

4669 

42* 

96550 

5201 

4256 

945 

568 

798213 

79220 

162752 

993 

15696 

640 

2181 

24207 

5775 

1058 

31161 

842483 

440172 

98 

21305 

3110 

2059 

51751 

798213 

93855 

87619 

38992 

34327 

169666 

18440 

139567 

22010 

1116 

197043 

4422 

72 

66 

1708 

10468 

82 

1043 

2083 

250 

16860 

1396373 

883935 

79498 

1861 

3142 

41983 

76510 

15284 

276 

582 

90367 

(5) 

3899 

4525 

8154 

813. 

105544 

23313 60829 

73296 60763 

31763 76218 

8467 15455 

17874 

1742 

1700 

42 

22478 

5624 

(51 

45 

• 616 

18288 

26797 

3 

5422 

5988 

37966 

19875 

1313 

694 

1136 

50812 

3476 

3260 

216 

61172 

17211 

178 

219 

49 

2640 

46192 

61667 

9951 

5883 

(5) 

90726 

51071 

3495 

2497 

3319 

2241 

1849 

392 

227* 

762029 

72084 

155565 

2074 

15424 

564* 

16* 

23463 

4383 

180* 

43009 

823026 

444168 

1606* 

1312* 

28328 

1423 

462 

40974 

762029 

94723 

94379 

47021 

21169 

146649 

24097 

109243 

12145 

10819* 

223035 

21251 

54* 

(5)* 

1628 

7419 

766* 

89* 

4267 

2732 

293 

9047 

1343019 

846467 

58210 

1515 

2102 

46131 

76373 

17117 

427 

3 

00053 

205* 

4988 

10104 

11474 

374 

187476 

42393 

42393 

51542 

9149 

36445 

2866 

2621 

245 

42754 

13876 

48 

281 

2803 

31320 

40502 

33* 

5948* 

6454 

1885* 

96783 

51220 

3521 

2874 

3527 

1017 

714 

303 

718439 

59871 

142882 

923 

5815 

6339* 

31771 

7559 

39985 

717379 

379011 

1230 

33 

35500 

6875 

3183 

46383 

718439 

100807 

86419 

55609 

19494 

176008 

5509 

78376 

22234 

66 

181448 

7531 

20 

312 

4031 

5383 

(5) 

679* 

3796 

2076 

137 

14171 

1308152 

883303 

37751 

423* 

1799 

32101 

87244 

16402 

290 

33 

69985 

3846 

8374 

7867 

62 

158672 

24989 

24677 

42088 

17411 

24677 

1341 

1223* 

118 

40781 

16079 

98* 

256 

2365 

10963 

28374 

722* 

906 

722 

184 

19 

1769233 

127879 

308366 

2927 

47822 

15271 

6203 

63575 

7397 

1398 

88120 

1801755 

915564 

5669 

2492 

103524 

9281 

2958 

106914 

1769233 

207539 

199424 

119542 

23368 

434808 

45322 

181456 

43852 

6993 

522202 

15273 

• 

3073511 

3014146 

590 

224 

4790 

22619 

142 

304 

6707 

8163 

2154 

5* 

13667 . 

2985131 

2099358 

56851 

2048 

3840 

82564 

181301 

35647 

1270 

157 

162409 

66 

6276 

18077 

17346 

325 

317586 

81 

(5) 

1460 

3277 

27 

22 

2647 

1696 

245 

4179 

1081723 

859646 

9276 

60 

1192 

22423 

50097 

10400 

464 

52 

40693 

142 

1194 

4413 

2641 

1889 

77141 

88380 19652 

88136 19652 

109305 23366 

21149 3714 

85831 

6635 

4818 

1817 

100595 

44435 

170 

359 

(51 

5531 

49252 

70450 

11230 

2325 

1954 10960 

4767* 

72653 

46992 

3214 

2626 

3458 

174481 

116117 

7869 

6112 

8458 

79 66 19 

60 51 14 

19 15 5 

517624 1034621 680640 

41434 84251 52695 

119173 163192 111198 

1951 1640 2169 

27475 29034 15897 

1800 10788 1356 

59* 554 610 

14015 31489 23954 

2151 1696 124 

1308 11 750 

52791 124592 74454 

388668 937081 623719 

177072 465964 298501 

36 1991 

9 431 

20418 50441 30409 

4083 9574 12041 

713 1693 2744 

23958 61215 35287 

517624 1034621 680640 

77964 105296 68881 

50957 84081 31464 

42032 72683 61633 

2586 4628 

130820 293830 227915 

16521 26302 46139 

39082 76013 55806 

10632 59437 27466 

4053 5346 12259 

144807 311220 150286 

1830 4215 1209 

34842 

4 

34830 

37128 

2298 

34830 

707 

152 

555 

36510 

16453 

195 

250 

19 

2216 

20593 

23024 

9191 

8 2 

7 2 

545953 372773 

33159 21375 

69890 53257 

783 1190 

10815 59136 

14043 2120 

32273 7326 

66143 3939 

382947 275975 

129050 98255 

31418 14337 

3311 10043 

77 3512 

31864 28222 

545953 372773 

44944 57082 

36380 10659 

28532 17573 

224027 143363 

34077 23981 

28275 10469 

45529 43727 

8840 

97247 70322 

1898 4403 

1101375 1940248 1027911 612886 477303 

1087741 1912563 1008569 606312 464464 

19652 

2426 

2217 

209 

21039 

9336 

10 

123 

1164 

11480 

15229 

3805 

776 

36 

3780 

6981 

8 

3471 

4400 

2589 

5644 

1884739 993069 

1320673 707616 

13373 6377 

2637 4124 

1764 1352 

37529 11441 

132468 73440 

30387 15184 

529 335 

61 16 

128383 65117 

1 127 

3624 

11854 

18691 

278 

182487 

35909 

95473 

66406 

10933 

55473 

2408 

168 

2240 

64152 

30185 

122 

279 

14 

3295 

28583 

39533 

16792 

16 

2457 

4723 

78 

50 

6423 

2460 

657 

11 

2459 

4471 

7148 

4514 

70 

91732 

2400 14804 20243 

3730 3038 

39545 

22783 

1595 

3003 

3434 

120084 

72451 

5070 

6338 

8113 

69421 

40215 

2815 

3559 

4158 

515 1372 

9 1 

166 3378 

1 3813 

12 

93 

654 

4807 

10 

400 

587669 

414980 

3530 

624 

1080 

5363 

31614 

10260 

166 

19 

45658 

1888 

5383 

126 

6 

66752 

23217 

25208 

31940 

6732 

25208 

287 

270 

9 

31652 

15194 

198 

2171 

12185 

18917 

7967 

49255 

29195 

2044 

4002 

3875 

87 

2145 

62 

1888 

456147 

350241 

1632 

797 

572 

9103 

20992 

12949 

281 

93 

24852 

16 

1366 

4984 

5874 

'22395 

21156 

21155 

21155 

21155 

7006 

6953 

53 

14150 

6885 

124 

17 

1077 

15347 

15347 

6300 

5485 4236 

1503 

27194 

17026 

1191 

1292 

1406 

4 

4 

• 

• 

4 

• 

• 

V.' 

• 

• 

• 

4 

■•• 4 

fl• 

OM 

••■ 

4 

4 

• 

• 

• 

• 

• 

• 

•

• 





BALANCE SHEET, INCOME STATEMENT, TAXI AND INVESTMENT CREDIT ITEMS. BY 



INDUSTRY GROUP AND BY SIZE OF 


ITEM TOTAL 


OVER ZERO 50 100 250 500 1.000 5.000 


ASSETS 50 

,.100 250 500 1,000 5.000 10.000 

RP.' ON 62 

225 

TOTAL ASSETS 


Tramp., communic., electric, gas, & sanitary services: 

Transportation: Water transportation, terminals, and related 

services 

10.000 25.000 50.000 100.000 


25.000 50,000 100.000 250,000 OR MORE 

• 

• 

• 

• 

• 


1 TOTAL 5056 

2 WITH NET INCOME . 3251 


4 FORM 1120-S 571 


• 6 CASH 



9 INVENTORIES 












20 LAND 




• 


25 ACCOUNTS PAY 

• 26 MOWN, NOTES ẠBLE BONDS UNDER 1 YR 


• 

• 

• 

• 















41 RENTS 

42 ROYALTIES 









51 COMPENSAlION OF OFFICERS 

52 REPAIRS 

53 BAD DEBTS 


55 TAXES PAID 





60 DEPLETION 




64 NET Loss, NONCAPITAL ASSETS 


5503061 

323726 

858329 

32866 

61398 

66097 

14196 

266741 

7916 

7331* 

722723 

4291847 

1628706 

2601 

703 

61980 

15210 

8844 

474085 

5503061 

496603 

305221 

314369 

76264 

1711224 

338322 

501147 

342243 

46000 

1402081 

30413 

4343171 86053 

4111638 84414 

5199 47 

1215 

22384 

44914 

86 

347 

41667 

12660 

18521 

3931 

80609 

4111752 

3001019 

64198 

2933 

6150 

96133 

73986 

107489 

1586 

173 

292223 

1489 

13990 

44594 

24132 

3681 

377976 







71 NET INCOME '(LESS DEFICIT) 234694 

72. STATUTORY SPECIAL DEDS.. TOTAL 69853 

. 73 NET OPERATING LOSS CARRYFRD 53781 


75 DED FOR DIV PD, PUB UTIL STK ■ 



• 78 INCOME TAX (BEF CREDITS), TOT(3)0 96714 


80 TAX RECOMP PRIOR YEAR INV. MI) 225 



83 NET INCOME(LESS DEF . ' AFTER TAX(4) 150902 



86 FORM 1120-S NET INCOME (LESS DEF) -4381 

9 DISTRIBUTIONS TO STOCKHOLDERS.' 

87 CASH A PROP EXCEPT OWN STOCK 50542 









• - U. S. TREASURY DEPARTMCNT - INTERNAL REVENUE SERVICE 

• 

223 1582 

46* 828 

177 754 

76► 227* 

30153 

4564 

3960 

10* 

• 1431 

1058* 

▪ 1039 

2248* 

• 42 

28269 

14618 

1022* 

107* 

23* 

1064 

30153 

5317 

• 3877 

1187 

8021 

4281 

961 

16909 

3041 

(5)* 

-11489 

1952 

308 

(5) 

844* 

440 

95179 ' 

61099 

93 

(5)8 

108* 

785 

1554 

10 

7069 

438 

112 

10 

776* 

23123 

-9126 

-9126 

1599* 

10725 

.8776 

758 

758 

881* 

264* 

40* 

' 40* 

•9350 

1375* 

.350* 

1465 

1377 

96 

40* 

96 

689 1300 

562 861 

127* 439 

38* 151* 

53338 200630 

7099 29171 

15645 40930 

42* 33* 

2751* 2241 

1115* 

1993* 

279* 

4391 

1314* 

328* 

381* 

42776 

4192 

186763 

20059 

85 

82729 

361* 

42 

2285* 7526 

1 

(5) 

67 

38 

186 5031 

53338 

6099 

7955 

2616 

3191* 

5931* 

803 

11857 

—10 

339* 

14557 

• 

1* 1 

654* 

(5) 

42 

8077* 40* 

3032* 16 

1489 266* 

65054 102451 

36723 81155 

6869 2651 

511* 1 

1405* 43* 

1401 1782 

2042 3358 

1514 978 

1* (5)* 

1* 2* 

3208 3987 

(5) 

223 212* 

113* 254* 

154* 169* 

(5) 

10889 7859 

4060 5935 

4060 5935 

7952 

3892 

6062 

127* 

4150 5267 

6524* 

6524* 

257* 

257* 

1159 5137 

258 

(51* 

1463 

(51* 

(51 (5)* 

1* 423* 

3803 4895 

7695 5022 

-90* 668* 

412* 115* 

982* 5557 

342* 5141 

(5)* 209 

451* 465* 

(51 251* 

200630 

21799 

30000 

8360 

7765 

41615 

3729 

68512 

7143 

180* 

14888 

3361* 

69114 108386 168379 

55819 108063 160643 

(51* 114 

549 359 

2519 1283* 

275* 14541 

180* 

115* 

2094* 

69* 

4098 759 

159066 

94883 

11658 

115* 

212* 

2315 

4589 

4615 

32 

7 

15318 

355 

1255* 

1459* 

(5)* 

22253 

9313 

9313 

15552 

6239 

11544 

1005 

890* 

115* 

14332 

4398 

(5) 

(514, 

556 

5471 

11710 

82* 

..2231* 

260453 

177563 

8220 

148* 

245 

5838 

9354 

6223 

154 

49* 

19153 

605 

2814 

1381* 

17 

28689 

26981 

26981 

29633 

2652* 

27562 

13551 

13499 

52* 

16082 

5422 

65 

16 

825 

22384 

25036 

98 

.581* 

175 504 

1 301* 

552 1597 

1804* 6080 

6 1 

30 

101 ► 3728 

785* 2256 

1 817 

1612* 

233 7267 

145093 731126 

105474 566549 

2042 10936 

23 215 

22 2264 

407 28857 

3506 14785 

3663 8983 

19 

8* 

276 

11 

12688 30733 

2 21 

179* 

2606* 

882 

8214 

166* 9506 

100* 

14188 

153* 

48741 

-4413 22932 

-4414 22631 

7641 34267 

12055 11636 

-2658 

2854* 

2853* 

1 

4787 

1853 

2 

66* 

120► 

•6147 

5908 

-1756* 

22672 

3435 , 

2739 

696 

30886 

.13683 

91 

61 

(5) 

1710 

10658 

22337 

4022 

-41 

136* 

153* 

1020 

3271 

7 

1336 

733 

3423 

1814 

346677 

256965 

4671 

1140 

208 

23091 

6668 

7396 

90 

2 

18498 

162 

551 

2055 

440 

18 

24722 

28377 

28224 

29159 

935 

28224 

4159 

1246 

2913 

25012 

11568 

25 

3 

869 

17525 

18460 

5762 

3115 571 81 6710 4555 

246* 

14074 

12445 

656 

524 

607 

629 

523 

106* 

3B* 

229731 

15627 

40683 

296* 

15869 

1803 

8097 

1450* 

225 

10156 

177985 

63255 

7851 

212* 

65* 

13389 

22886 

20027 

1387 

697* 

1244 

278 234 

154 179 

124 55 

38* 3 

180190 489951 

22213 

20425 

37221 

134157 

2187 

1671* 8638 

4708 11537 

7307* 

10772 15472 

136* 1784* 

4836* 610 

0716 37619 

138183 415591 

62843 203612 

5 

6401 7232 

79* 522* 

36* 125* 

24929 18180 

8901 

8608 

591 

1152* 

1622* 

36936 

32157 

2245 

1965 

2503 

48 

42 6* 

333718 

30298 

72004 

251 

6261 

2568* 

2271 

9233 

247 

494 

43516 

294980 

137705 

493 

86 

3484 

1259 

' 268 

5010 

229731 180190 489951 333718 

32913 36069 90173 39053 

32595 15293 43869 29413 

6462 6161 31968 13608 

3776 10879* 8456 1589 

63713 41132 110437 110638 

14576 22106 27485 14035 

28319 28969 53433 24224 

4614 30841* 21417 4927 

82* 3017 3897* 282 

44863 -14277 103888 101741 

2182* - 5072 5792 

287434 140680 75405$ 375054 

268215 137022 729865 363161 

15764 

13190 

920 

2117 

2168 

38 12 13 

26 12 11 

12 2 

590460 420357 945465 

30108 27676 66202 

63704 86672 200778 

323 55 29359 

3646 2776 6283 

2559 398 4929 

746 419 3453 

11136 9980 17820 

243 

279 

37839 35602 128298 

678280 366454 595348 

261383 165786 184963 

261 1396 

105 470 

3532 822 8904 

6588 

4244 

17873 55397 126567 

590460 420357 945465 

29764 51807 76205 

44788 16319 25677 

18461 16057 30487 

16787 13017 

247862 149927 385881 

24601 48835 63225 

40312 27951 66210 

16741 13810 91874 

2138 733 35332 

151173 96290 163898 

2167 1372 6341 

1165550 

38660 

91199 

8907 

7 3 

5 2 

2 1 

863518 

14885 

88172 

310 

924 

50 35372 

124071 52737 

101 114 

559 

178195 238167 

796685 570533 

253673 177990 

10617 2304 

6375 

4045 

167849 38610 

1165550 

51941 

48531 

66447 

2783 

400529 

84572 

41761 

88763 

381259 

1036 

863518 

55463 

6904 

112555 

149278 

33394 

92690 

59082 

355290 

1138 

418976 355688 502994 626102 450253 

402611' 349325 468259 571259 412932 

71 508 

26 

3277 

128 

1907 

4604 2254 

1240 38 

1321 

• 2990 

16 

487 

500 

2336 1025 

403477 

275316 

4523 

137 

661 

3000 

6291 

15042 

122 

12 

44555 

183 

478 

8058 

1371 

163 

43565 

15499 

13 

15486 

20087 

4601 

15486 

3300 

773 

2527 

16647 

7775 

57 

14 

2188 7 9899 

14500 

3743 

19895 

4047 

3634 

413 

14890 

7107 

16 

(5) 

186 

1084 

13872 

13872 

4427 

196 

126 

3900 

6706 

29 

259 

9755 

1366 

7587 

1687 

3124 

472238 

327610 

4704 

481 

189 

4326 

6488 

20789 

340 

29 

53111 

1112 

1906 

2795 

3924 

44434 

30756 

96 

'30726 

31808 

1082 

30726 

9993 

332/ 

6449 

222 

22039 

9102 

62 

21 

1077 

2569 

24193 

25275 

7283 

1585 4812 10466 

44 1227 400 

64917 

61665 

4314 

2570 

4696 

335665 

283673 

2138 

25 

205 

967 

1300 

5417 

142 

6 

15470 

1240 

3176 

748 

187 

20971 

20023 

19895 

19895 

25234 

19162 

1340 

699 

955 

50837 

42100 

2948 

8044 

9222 

694 

2 

2410 

15030 

50 

39 

15 

1C91 

132 

35380 

598706 

430275 

3960 

80 

367 

23113 

10879 

18836 

118 

36 

43974 

9 

5297 

7553 

1126 

1530 

51553 

27396 

27394 

34254 

6860 

27394 

12843 

11808 

1035 

21415 

10259 

3 

1160 

4086 

21221 

28082 

5376 

2754 

478 

6503 

709 

9 

2497 

2 

1941 

(5) 

22378 

I 

I 

396567 

303734 

1733 

57 

328 

925 

3941 

12479 I 

291 

24459 V 

1624 

5589 

3678 

737 

36989 

53686 

53208 

57175 

3967 

53208 

7127 

5478 

1649 

50049 

23562 

124 

9413 8707 

18195 

67666 54110 

64178 48006 

4493 3360 

9575 5985 

9982 6513 

2832 

32478 

36445 • 

16540

LP-1 ON 4 L OVEIII.AP R LP-661 661-RP RP-1 ON 62 







Tramp., commie, electric, gas, & sanitary services: 


Transportation: Air transportation, tarvinals, and 



OVER ZERO 50 100 250 

ITEM 

500 1.000 5.000 

TOTAL ZERO 

10.000 

UNDER UNDER 

25.000 

UNDER 

501000 100,000 


ASSETS 

UNDER 

50 

UNDER 

100 250 


500 1.000 5.000 10,000 25,000 501000 100,000 250,000 OR MORE 


1 TOTAL 173 1662 443 467 


211 69* 

1613 

80 

42* 

21* 

845 241* 

11 12 8 4 10 


235 36* 

1 

48 

31 

14 

817 

4 

202* 

6 

FORM 1120 S 

232 

8 3 3 

874 

33* 

9 

38* 

32 

455 

7* 5 4 5 1 

3 . 

1 

. 


31911 29986 65971 73 

6 CASH 

19!!1 48036* 159556 148814* 207524 

604342 

406683 

2347 

179g1t, 645472 9381648 


. 5360 

14900 

2441 62637 438533 


:01: 6:::: 2:72:1 

11725 

33173* * 37763 

- (5)8 42* 571ii* 

42097 1370822 

9 INVENTORIES 

299984 27::: 

741 3076* 

:: 

5288 

700 


15301* 

7753 

13:::: 15/7 90:9: 28::91 2:::: 19803 

6418 177075 


492449 


103232 - 

- - ■ 

1262* 

529 2509 67931 

- 

. 47535 4=9: 


. 

412164 

. 

13697 

■ 


2 14 1:: 

2295* 

63:3 

Ai 

33* 

14 MORTGAGE AND REAL ESTATE LOANS. . 

145 

419* 

■ 

822 5457* 1952* 15533 4074 5089 

12833 11925 344647 t 

185* 

_ 

* 

15. OTHER INVESTMENTS 883 

* 

- 

* 


. 

269 5437 

70 

9762893 

27103 

29:4 50* 

45318 

301T. 54631 

24507 

43301 

739095 

17 

28902* 106100 


130780 

- 

110198 

11328 

277241 

12482 

4/%14 

17127 14184 

607410 7871868 


7818* 38639 47340 

2 - 97263 204269 2332519 

■ 


20 LAND 

29273 

2 — 

— 

31599 

— 

_ . 

.. 

— 

- 

— 

7282 76* 713 5:2 

2 - 

* 

4 

* . 

* 

21 1655* 


173i * 

1641 - 

(5)* :::: 

45 3970 106/: 


18* 

439 

* 

13iii 

271 

15)* 

1 

* 

12* 4. 

23 OTHER ASSETS ■ 

447919 2630 

84 

2007 4659 

1 

2224• 

* 

15642 8979* 

. 

6 

11989 41987 

43942 246070 

24 TOTAL LIABILITIES 11806563 ■ 31911 29986 65:::* 


73!46:1* 

4 

803654 . 

48036* 159556 148814* 207524 

3642 1495* 

406683 6::::: 

6426 

645472 9381648 

5720 

26 MORT., NOTES. BONDS UNDER 1 YR. 

4161* 20851 

370579 

- 

26990* 29953 

6228 29604 

26277 49035 

10886 13849 

36932 592172 


15025* 24474 

1486239 . 

13177 

704* 

34717 

3121 

25774 

7390 

172134 0 

28 LOANS FROM STOCKHOLDERS 2::!:* 

25396 



746350 . - 

19474 29089 1382888 

: 

782 

211; 

::::: 5272* 

::;:: 16114 1i;6F8 * 15110* 5:9(3): 

73501 180994 3::::: 296750 3722204 4 


2;4:: 

- 

40153 

13009 ::::* 1 217 12 31:i * 12265 

69218 

6616* 

60:::: 


19056 

1:::::: 

18653* 20034 

. 11:: 

lig!: 19763 382733 

33 

1957 14032* 1858* 18579 


15343* 17859 

151617 - 

:07:; 54317 

- 

49629 

408* 

— 

930793 9 


* 640 105 

1725317 - 

2105 

-2560 ::::* 3080 


. 43315 38829 45728 

820 398* 2153* 

119187 14=1 

"IL 11170 38 - - 870 744 0 


37 

9 

. 


2'1709'7! 127616 235651* 

8023314 

275631 234099 

47371 

375521 

41773 

426798 

771606:8:* 

6394833 

91564 91775* 


123018 231596* 272388 216876 361145 421668 6005207 V 


15) - - 

39 

— 

■ 


(9)* - 9* 

:::: 

7 213 89 

■ — . . 61 


* 

8601 

80585 

. 

262 22 - 

46* 

13 

12* 

323 

41 RENTS 

312* 34* 389 

25498 

272* 385 

322 1635 

■ 

1696 

42 ROYALTIES 

1916* 

32:: 

■ 

56 - 

1673 

- . 

535* 1459 8887 11:3 

IT; 

■ 

43 NET S*1 CAP GAIN LESS L-T LOSS. 

* 

1 55 

- • 


. . 

98477 

- 

. 

* * 5 . 

45 NET GAIN. NONCAPI . AL 

2787* 

ASSETS 

44277 

(5) 343* 

46 

* 

* 25 


13* 197* 

3313 1466 

409* 

140 8 1X: 

1717 

61* 

1963 

81 164 3478 

■ 

121 

■ 


19)* 

. 

72 

. 

(5) 741 

5 

48 OTHER RECEIPTS * 

187::: 199 

■ 

3177*:. 91 . 432* 

1 3I 7 

1630* 2001 327* 

2252 

1491 166707 4 

49 50 TOTAL COST OF DEDUCTIONS SALES AND OPERATIONS." 6027710 5372621 50304 33103 52 30 293 (7 56 )5 4 41680 95131 

55341 75971 53187 

93399* 129969 23::::: 26: 3449 232911 374975 401407 5982415 


25070 

54537 

64977* 92914 

586* 

171820* 

3799 

52 

3188* 

199287 166188 

REPAIRS 

3906 

221700 

2065 

283728 3975013 

1651* 4168 

0 

6927 

■ 

53 BAD DEBTS 

BS* 

716* 

13881 

7* 85 


65* 

350 

8* 3012* 2615 251 :: 

2423 21330 

1048* 

244* 282* 

293481 685 2853 

567 

4 


642 

20::: 

166100 

4443 

6501 24(2'7,31: 


lg,3 7895 

1 1g1 2390 1552 

254624 321:79 

4014 


826 

::4 ;7 : 

.: gl 13:iii 10450 

13;: 

12:::: 

1540 

31:: 

(5) 

6* 1* 32* 

14385 195477 


1602 

31 

14 

189 


(9)8 18* 

1:( 745 73 ) : 69* 

960133 25;3 

70 

4223 

8:ii 15471! 

O 

377 

15 35 

113 


81i * 3116* :: 98 :0 

5* 


(5)* * 

193703 194 

62 

368 261* 


1085 

, 

437 

ANNUITY PLANS 

994* 

109805 

833 

5* 20540 37793 60641 782993 

■ 

- 

• 

(5) . 

1439 12 3 

118 

11237i: 


40* 

2424 

5 

7146 179:: 

29841 

61 

1414 

(5) . 1767 

2g : 

4:11 

4 

64 6 ■ 

NET LOSS. NONCAP/TAL ASSETS 918 (5) 

157 305 


226 98* 

9331 8681 

25* 

646:* 

3 

20860 

130 18 

9439 17180* 15132 24126 26184 20511 61862 9448 338775 4 

66 TOTAL RECEIPTS LESS DEDUCTIONS 447971 -2087 -315 


550 

-1797 1133 *1202* -2353 3:::: 114 14 

■ 

66 NET INCOME (LESS OEFICIT)121 

* 

:: 1188 546 25391 412418 

■ 

444080 -2087 

69 NEr INCOME 

550 -1797 

■ ■ • 

-1202* *2353 

421* 

3295* 11182 

25391 408865 


1336* 

1175 

17::* 

564:1 

1044* 

2508 

15594 

:7:: 

9712 9/:: 27665 425828 

RETURNS OTHER THAN FORM 1120 : 1: 16 7: * 

■ 51 

9529 2274 

71 

411 

NET INCOME (LESS DEFICIT) 444161 -2383 

■48 

• 

115* 


-1064 5:::* *::::: -2066 

27516 ■ 

— 

25391 4::::: 


62 2:1:; (5) :: 1111:f 

74 

:1:: 

. 

■ * — 


:7/: 

21467 

■ 

— liE) 

• 

1455 

■ * 

* 

75 DEO FOR DIV POI PU8 UTIL STK 

:::: 62 2:!T 

(5) 628 

■ - 


■ 

. 

* 


. 

- 

. 

■ 

■ 

. . 

— — 

- 

480420 

. . 

- • 

125* 

. 

78 INCOME TAX IEEE CREDITS,, TOT13 

1188 792* 2721. 3826* 713* 2995 2526 

208920 

81i0 

37* 

9753 27665 404362 1111. 

79 SURCHARGE 

167* 737 

1503 . 

29:: 1137 

I:::: 

(521* (5)8 

4094 45:: 13301 

9::: 

174741 


(51$ 

• 

284 

246 

■ 

16* 18* 

. 


5176 

- 

. 

(5) 


* 

. 

72 

76994 

3 

87* 

472 

— 

130 

17 

153* 

14 1! 

19* 

: 

• 

83 NET INCOME(LESS OEF) AFTER TAX(4) 312154 .212: 

• 

-570 470 

113:383 


.2 

1410 

321 

2052 

*1426* 

66303 

379915 

■3375 

386* 

4iii 

14:: 300447 

8 

1791 

-1 509 


1256* 2378 

-2252 

5526* 

106226 

8:0* 

8732 

■ 

20063 317390 • 

86 FORM 1120 ■S NET INCOME (LESS OM *81 296* 

1 1 :91:* 

-267 

:F0i* 4864 

475* 

1:;; 9192 88485 

• DISTRIBUTIONS TO STOCKHOLDERS, *287 - . - 

- 

87 CASH & PROP EXCEPT OWN STOCK 92576 ■ (5)* 57* 


."7::: 

11944 231 

• 

6 

174 


. 

* 4380 - 

2:::: 

89 COST OF PROP. USED FOR INV. CR 1930996 132 4206 4309* 2:::: 5:::* 

0 


1867662 131 2629* 

19905 29011 872:::: 

87027 13 

106/72 1518908 


1502* 3792 

89* 

27013 84266 13:::: 105655 1480093 


.?2ii 283 

89257 308 

9 1502* 

256 

I::: 257* 

1891 

163* 

9518 

93 UNUSED INVESTMENT CREDIT.. 

42* 

7395 

2: 13: 

103605 

142928 315 

219 

• 

116ii 1526 

70826 

11) 

227* 

:::: 

259* 289* 

5803 

171* 295* 360 1506 2736 9330 13269 :::; 108128 


V 


• 

226 

D

LP-1 ON 4 

L OVERLAP R 



ACTIVE CORPORATION . INCOME TAX RETURNS, JULY 1967 • JUNE 1968 

662-RP RP.). ON 62 

BALANCE SHEET, INCOME STATEMENT' TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 



OVER ZERO 50 100 250 


ASSETS 50 100 250 500 

• 


1, TOTAL 343 1 85* 85* 17* "17* 

2 WITH NET INCOME 222 1 42* 42* 17* 16* 

3 WITHOUT NET INCOME 121 43* 43* 1 

4 FORM .1120 S 1 - - - 

S TOTAL ASSETS 3485154 931* 5925 ► 3812 ► 4544* 

6 CASH 84903 - - 1100* 1188* 68 

7 NOTES AND ACCOUNTS RECEIVABLE 222066 • 169* 169 * 2344* 416* 

6 LESSI ALLOWANCE FOR BAD DEBTS 737 - . - 

•9 INVENTORIES 25728 ■ ■ 151* 72* - 


500 

UNDER 

1,000 


1'000 . 51000 

UNDER UNDER 

5,000 10,000 


10,000 25,000 

UNDER UNDER 

25,000 50.000 

50.000 

UNDER 

100'000 

100,000 

UNDER 

250.000 

227 


Tranep., commie, electric, gas, 4, sanitary servires: 

Transportation: Pipe line transportation, torminals, and 

250,000 

OR MORE 

49* 23 20* 23 13 4 3 3 

33* 17* 17* 20 11 2 2 2 

16* 

6* 3* 3 2 2 1 1 

. 

1 • - - ' 

35067► 47533 150973* 322337 467804 276692 430004 1679532 

3000* 3891 3408* 15264 8678 11748 13662 22896 

3901* 8148 15071* 38226 36621 34629 36519 45853 

- 10* 40* 23 23 345 296 

197* 759* 1818* 2394 3040 7212 606 9630 

a 

4 

0 

35 LESSI COST OF TREASURY STOCK... 1241* ■ 

. 

- .. • ■ 747 ► . 91 403 - n 


5261 • 2 .. • - - . . 79* 65 (5) 534 4330 251 

70 DEFICIT 


24805 •,.. . ■ 11 902* 262* 52 508 ► 2492 1998 1985 5 16590 


12847 5 (5)* - 1 ■ 360* 61* 389* 848 615 316 1639 8613 

38454 ■ ■ • ■ - 723* 3636 6867 7810 5487 7968 5963 

88 CORPORATION'S OWN STOCK . . .. ■ ■ ■ 

4 

i 


V. So TREASURY DEPARTMENT • INTERNAL REVENUE SERVICE 

4 

I 

• • • ". • ••

248815 

• 

041 ON 4 L OVERLAP R LP-663 663-RP RM-1 0062 




BALANCE SMEET,•INOOME STATEMENT. TAX. AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


' • 22-9 


ITEM 


Tranap., commie., electric, gas, & sanitary services. 


Transportation: Miscellaneous transportation services 

OVER ZERO 50 100 250 500 1.000 5.000 10.000 

TOTAL 

25.000 


50.000 100.000 


ASSETS 

UNDER 

50 100 

UNDER 

250 

UNCER 250.000 

500 1.000 5.000 10.000 25.000 50.000 100.000 250,000 CR MORE 

• 

• 


7185 243 3557 1415 1141 

2 WITH NET INCOME 4291 39* 1859 868 

396 299 160 23 7 4 1 3 WITHOUT NET INCOME 

361 279 129 21 6 1 1 4 5 3 

2894 204* 547 351 35* 20* 

2 

31 

O 

4 FORM 1120 ■5 1253 38* IP 227* 

2 1 3 

76* 38* 

1 

4 

1 

4 4 


633e7 97566 163: 14 36 * 145561 226670 

0 

6 CASH 

3314783 1 :: 141483 O 61769 125346 71964 

17116 

623337 

29770 

1218493 

36424 


29080 

10688 

539129 

5267 

19468 

7478 

t:::: 47493 40976 59874 

11195 

8 

125373 


13063 

4025 329 

2014 1T2:: 

142* 

217 

1 

392* 

9 INVENTORIES 

926 131 820 

60991 

- 

34 47* 

22 MI:: 

3;!:* 1031* 


2747* 4099 2758 1352 34 720 12146 32684 


48800 


1 12968* 4446* 2803 1061 1091 

- 1023 

5 

14425 


3225* 

. 

ASSETS 6::::* 3016 3325 8544 3768 6222 


885 

14353 

783* 

204 

2::: * 

18862 

1432 

- 

1301 

0 


1::: 

39437 

75 

- 

124 

' 

' 


211114 47 

1 4:1 ii : 

4 

10448 

4 


14483 * 

2876158 

:liii : 22836 6413 12:9:;411 

89435 

(5) 

17 LESS 

7:01: 174236 134582 

► ACCUM DEPRECIATION 

1043022 

12iii: 9 

66062 77232 

NO:: 41520 

102447 59 48479: 

29479 

1 A/;: 


97408 62229 

10273 

32164 39447 

- 

- 

39741 

230 

41086 286273 333486 


I. 

. 

207* 

2 

• 

6105 

- 

4 

197 

4 

■ 

■ 

20 LAND 

4 

:12:: 

- 

4 

4 

147:: 

4 

4 

s2g. 

4 

21 

5128 


12712* 

10:::: 

6413 

■ 

:::• 

2074: 323 - 2811 


100 

172:2i 

272* 3959* 

. 

2115 .. 

101 

8* 

4 0 


17 101* 1858* . 

125309 4126 6043 

1 - 

8465 

- 

6002 11813 1f1 9 8 2957 3186 37800 

187 9830 

24 TOTAL LIABILITIES 3294305 - 63387 97566 163946 1 : 8; 226670 

• 


::::: 3 141483 352054 

81769 

- 

125346 71964 

19617 

623337 12 ::::: 

26 

33655 

41601 

MORT., NOTES. BONDS UNDER 1 YR. 

90769 

6431 

1 :::: 

3243 26 

15300 

70298 23002 

27 

9913 


1::761: 

- 

2134 

4137 

49347 

15510 15965 


44368 

- 8044 1!.i 

24850 

0 

9277 ;i 21568 12864 4204 

4378* 

10721 4457 t:::: 

29 MORT., NOTES. BONDS OVER 1 YR 1246604 ■ 6661 9775 

3982 

29590 


19966 42288 

236341 . 

28770* 54;:: * 23820 28648 

4884 3130 

152061 820936 

1080 

31 

11791* 


329090 

59344 

%3: 

13890 123191 

■ 1 18482 

32 

19651 

PAID—IN OR CAPITAL SURPLUS..1 

;:4942:1:5* 21844 

130549 

20025 

- 1806 

8;;1:0 71410 87348 

2394 


10295 6508 

. 

15889 - 

5988 

2 4 

514 08 3 20158 

• 

34 RETAINED EARNINGS, UNAPPROP.•• 6432 . 

607524 ■ -1990 2336 2 38086 30741 6 :::: ■ 64803 


82:775342 11517ii 14538 

15441 

36534 

- 

1 8 

- 

i 

1906* 48 

11 = 

1482* 

2205 

993 

— 2230 

• 

36 TOTAL RECEIPTS 3252212 11212* 260304 305825 44 396182 368529 BUSINESS RECEIPTS 

354489 81698 141397 

3157044 11127* 256911 30155/ 441059 385893 37 70246 14533 539703 260525 

INTEREST O 

364946 338344 

N GOVT. OBLIGATIONS) 

60102 136591 67017 14233 524082 255188 • 


169 42* 49* 

39 

180* 541* 


238 

i 

114 65 448 

4 

21 68 5 


4 4 14 

2 135* 

8 

304* 676 

4 

3 

4 ■ 

41 RENTS 

272 

. 4 

765 

10266 * 

139 1119 186 

42 ROYALTIES 

1381 7304 1396* 

2567 

34* 

22b3 

17!6* 846* 3150 7126 

- 

. 

615 113.8 

- 550 

171 

43 NET S-T CAP GAIN LESS L-T LOSS. 482* . 

4 

(5) 

4 

4 

691 0 


10 142 1414!!: 

4 

40 466* 

4 

102* 4 


66 

%;12 - 

1841 

- 

745 182 289 

211 :::* 

16 543 


86 

- - 

207 

48 

48* 

156 

4 


9 

. 

(51* 


- "iii 

614 281 

. 

44582 

4 

83* 2319 

3 

- 

4 1::: 645 

23 

14:: 

1807 

7559 

997 

24ii * 

3468 76 77 

32 P 

49 TOTAL DEDUCTIONS 3115061 11796 257742 300205 440116959680* 5 


372144 338471 339082 

2177969 

::::: 138587 66695 

9598* 194287 232390 

128C7 

347863 

512622 245809 


285069 227280 228700 43124 

106646 70* 

102082 53504 

17756 18968 

4382 361196 

22311 14220 

0 

52 REPAIRS 15481 11146 

3538 

2595 

- 

772 53 

105 

88 8T1 

53 8AD DEBTS 

(51 305* 1 819* 687* 

6231 

8 

21 a 

49* 

- 

64* 


1700 

45 212 ■ 

46234 

73* 4833 

55 TAXES PAID 

6103 

146 102 • 

1819 11318 

79309 

2061 

74* 

1530 

4510 

18 

6481 

2 :1! 2273 

:::: 

4063 

' 1641 

1 

56 

iiii 

INTEREST PAID 11890 8624 

74516 499 

1 

57 

876 1096 

15936 7116 


25:: 1338 

592 

3? 

(5) 

3510 

58 

(5) 

1516 9836 41911 

4 

AMORTIZATION 

102 

430 

28 

(5) 

4 

59 

92 

4 

84 

26 

DEPRECIATION 

1 

67* 

207484 

38* 4683 

1 - 

9 

60 DEPLETION 

9202 

11:8116* 12092 

- 

. 

4 68 

1888 

19: 3427 6240 

85052 

61 

. 

ADVERTISING 

4 4 

15972 

33* 2723 

4 12 1:: 

:::* 

2085 2659 . . 3 :::: 

62 PENSION, PROF SH. , ANNUITY PLANS 

1616 1374 2994 

290 22 

4 

14741 

5 

Iii* 

1016 

63 OTHER EMPLOYEE BENEFIT PLANS." 2335 

19941 

1278 694 1 

4 

1311 

1t:::* 982 

• 

64 NET LOSS, NONCAPITAL ASSETS.••• 80 

431 618 4 . 

9* 

2913 4 


(51* 

1895 

5* (5) 

27187 : 

8 

. 

26762 36264 451i1 11 

42180 53359 23370 3840 :: 

9 76408 14901 • 

66 TOTAL RECEIPTS LESS DEDUCTIONS 137151 4584 2562 5620 


6879 24038 30058 

1354 

3227 

— 

2810 3551 1726 27081 14716 


. 

-584 2562 56:0 24038 

— 

30058 

• 

69 NET INCOME 115583Z 

166807 53* 

2802 35;1 

9931 

17:6 

8304 

27081 

11362 24515 

16070 


28429 

19785 

637 

:V!: 

7369 

5677 

2684 

1726 27339 16921 


477* 2123* 4483 1705 

"8:: • 


72 

3692 2252 

STATUTORY SPECIAL DEDSot TOTAL. 

6286 11778 12297 14018 

8019 

3273 

- 

:::: 3551 

16070 

73 

1531 


518 

315 755 333 . 

- 1531 476* 33* 

271::i 

58* 

• 

74 C/V/DENDS RECEIVED DEDUCTION. 235 

2693 

94 

- 

4 iiii 

42* 67* 257 520 239 . 

' 

75 

147* 


1152! 

- — 12111 

- 

76 

4 . 

WESTERN HEMISPHERE TRADE DED - - 

■ 

- 

4 

4 


4 

— 

. 

— — - 

4 

. 

- 

• 

120700 4 5837 4148 10409 

14371 18193 

4 4 

78 INCOME TAX (BEE CREDITS). TOT(3) 4278 3851 

49429 

5678 

26128 

1 

16921 

79 SURCHARGE 

1351 929 311: 1 =1 : 5820 

234 

7820 

- 

1854 18(1): 2797 

(5)* 

4 12157 79:: 

32* 16* 25* 

/ 


19 

- 

4 


42 (5) 81* 

1898 

12 

- 

1 5 3 

— 7 


4 16 

14 4 4 11 

■ 

4547* 

1841 

• 

83 NET INCOME(LESS OEF) AFTER TAX(4) 

953 

95528 -585 

19 

1211 

14 

4860 

— 


* 4313 

808 

20516 

2754 

25191 872ii 

124000 

1710 

52* 

1015 768 1726 

8580 7586 

15732 

8796 

10829 


16176 

. 

27314 12725 

42* . 

3416 2248 2894 1726 15990 11680 

0 

86 FORM 11204S NET INCOME (LESS DEFT 34185 

1131 

49* -1130 

2326 

3368* 

10076 

593* 12260* 

1148 

1284 

- — 

— 

63348 

20:4* 

88 87 DISTRIBUTIONS CASH 

CORPORATION'S t. PROP EXCEPT TO STOCKHOLDERS, 

OWN STOCK OWN STOCK 1198* 

63 ■ 7313 311/1 

- 

2291* SELECTED INVESTMENT ITEMS1 

39 

20188* 319 867 5 200;0: 

4 

- — 

- 

11841 

- 


90 

6236 20479 


22518 14105 

/ 

- 

4983 3972 

1270 

467 

43242 1::::: 

91 

3428 


9244 1:::: 

2::::: 

11312 2913 

42 

295 

169 

32452 


593 

139812 

134: 

40978 

788 195 

42 

20 93 UNUSED INVESTMENT CREDIT 42 

2 2272 

1 

397* 

9787 

0 

50099 

17 766 793 lif 283 

■ 84* 42 

1813 

327 

18 791 694 1579 289 1815 ;94:: 36437 

29404 



•

S 


(SIZE OF TOTAL ASSETS 

OVER ZERO 50 

ITEM TOTAL ZERO UNDER UNDER 

ASSETS SO 100 



ACTIVE CORPORATION INCOME TAX RETURNS, 

BALANCE SHEET, INCOME STATEMENT) TAX, AND INVESTMENT CREDIT ITEMS. BY 




AND MONEY FIGURES IN THOUSANDS OF DOLLARS) 


100 250 500 1.000 5000 


250 500 1.000 5.000 10,000 

RP-1 ON 62 

229 

MI NOR INDUSTRY 4910 

Tramp., communic., electric, gas, & sanitary SA rvinees 

Communication servinesi Telephone oommunications 

(wire or radio) 

10 000 25,000 50.000 100,000 

UNDER ' UNDER UNDER UNDER 250.000 

25,000 50.000 100.000 250.000 OR MORE 

▪ 


1 TOTAL 1866 



4 FORM 1120.05 2 


6 CASH 



9 INVENTORIES 












20 LAND 








28 LOANS FROM STOCKHOLDERS' 

• 29 MORT., NOTES, BONDS OVER 1 YR 













41 RENTS 

42 ROYALTIES 

43 NET S*7 CAP GAIN LESS L-T LOSS 

44 NET 1...T CAP GAIN LESS 5.01 . LOSS 








52 REPAIRS 

53 BAD DEBTS 


55 TAXES PAID 





60 DEPLETION 


• 62 PENSION, PROF SH.,ANNUITY PLANS 




51077054 

379056 

991813 

10668 

1376387 

1113905 

3095* 

2150166 

744* 

39* 

3308851 

53437710 

11895840 

79 

68 

77955 

26532 

1297 

118595 

51077054 

352847 

724659 

3267076 

89073 

16903940 

1150420 

12821484 

6935488 

89611 

8743293 

832 


• 67 CONSTR TAX INC FM REL FOR CORP(11 5135 

68 NET INCOME (LESS DEFICIT112) 4259330 


• 70 DEFICIT 3616 

RETURNS OTHER THAN FORM 1120*Si 


. . 72 STATUTORY SPECIAL DEDS., TOTAL 




1111 76 WESTERN HEMISPHERE TRADE DEC 


• 78 INCOME TAX (BEF CREDITS), TOT13) 

79 SURCHARGE 

80 TAX RECOMP PRIOR YEAR INV. CR.'• 








87 CASH & PROP EXCEPT OWN . STOCK 1551619 







93 UNUSED INVESTMENT CREDIT . 4604 


90* 301 170* 

47* 

43* 

132* 

169* 

128* 

42* 

00 

5599 

2543 

252* 

(5) 

252* 

13080* 

785* 

1444* 

1227* 

251* 169* 

151 

362* 

3733 

42* 

12825* 

2130* 4089* 

1 212* 

45) 42* 

(5) 

335* 

(5/* 

423* 

5599 13080* 

IS)* 930* 

85 635* 

207* 212* 

42 127* 

214* 3470* 

252* 1946* 

1430 1799* 

333* 67 

42* 

3008 3894* 

14 

87 

3354 

1909 

171* 

(5)* 

(5) 

2 

420 

(5) 

(5) 

209* 

641 

41* 15)* 

172* 

172 

255* 

83* 

172 

255* 

84* 

151* 

151* 

88 

171* 

44* 

13100* 

7202* 

720* 

339* 

42* 

339* 

641* 

255* 

(51* 

935* 

42 ► 

85* 

2500* 

307* 

307* 

434* 

127* 

307* 

434* 

170* 

42* 

42* 

179* 

306* 

635* 

635* 

(5)* 

42* 

151* 

317 

235 

82* 

47609 

2628 

991 

(51* 

849 

738* 

148* 

106* 

33* 

443* 

58186 

17837 

393 

11* 

e+ 

928 

47609 

1382 

3721* 

1215 

607* 

21640 

562 

6985 

1688 

426* 

9383 

21152606 4520* 3526 13407* 14502 

20772263 3284* 3398 13363* 14248 

16497 

11398 

98579 

90356 

22825 

4244 

42134 

4868 

59636 

13660 

16146 

16887013 

10334215 

40372 

117560 

90821 

182025 

1544054 

777070 

12956 

612 

2352469 

(5) 

97678 

619429 

226238 

578 

490936 

4258969 

54761 

2665 

50684 

757 

655 

4207814 

2010801 

28 

5494 

11692 

129507 

2378036 ' 

2381652 

1329677 

361 


(5)* 

6* 

24 

1165* 

41* 

3336* 

1866* 

108* 

19* 

165 

240* 

221* 

(5)* 

(5)* 

410* 

6* 

8 

11 

282* 

1184* 

1184* 

1493* 

309 

1184* 

1493* 

442* 

40* 

' 14* 

756* 

1065* 

64* 

481* 

427* 

14* 

3 

33* 

(5)* 

67* 

16* 

(5)* 

138* 

13545 

5316 

1368 

64 

132 

1067 

1118 

15)* 

(5)* 

2464 

48 

33* 

32* 

475* 

1428 

957 

957 

1875 

918* 

957 

(51* 

15)* 

1875 

418 

(5/* 

65 

604 

1522 

33* 

198* 

49* 

151* 

162 

18878 

6370 

1827 

98* 

129 

237* 

1448 

1724 

(5)* 

32* 

4500 

34* 

229* 

16* 

13 

2221 

1906 9814 

98* 129 5 

(5)* 44t 21 

158 680 67 

66* 391 421 

16* 134* 13 

(5) ► 10* 

4B* 3 

153 778 se 

45309 126126 33203 

17891 47631 13922 

2900 4754 1281 

131* 102* 190 

205 816 194 

1003 1368 496 

3898 10548 2987 

3659 12793 3162 

16* 50 70 

(51* 228 124 

9923 33113 7024 

115 396 154 

515* 1772 630 

326* 437 110* 

16* ' 

4727 12102 2859 

9814 

9822 

8 

9814 

344* 

344* 

MOP 

9461 

3179 

(51* 

932 

7567 

7575 

15395 27589 

15329 26705 

456 883 

213* 991* 

409* 943* 

25435 

25391 

26707 

1316 

25030 

392 

334 

42* 

16 

25953 

10827 

13* 

3 

1636 

16200 

17516 

807* 

361 

189* 66* 949 3812 2117 

1005* 49 

6080 

6031 

163 

98* 

196* 

263 298 361 '20 

231 297 312 20 

. 32* 1 49 

2 

90469 223872 706041 151351 

2607 17964 33033 6073 

2214 5809 17182 4459 

49* 156* 460 79* 

1624 3760 12153 3681 

1230* 7343 

2021* 502 

3643 3887 4442 521 

66* 134* 

11* 

607* 4564 6766 1006 

101480 243104 762166 167093 

24498 59628 164366 38051 

11* 

314* 902 4254 2360 

360* 42* 1188 56 

230* 42* 289 18 

1101 3666 20452 3148 

90469 223872 706041 151351 

4056 6771 24469 4837 

3613* 1892* 21292 15326 

1370 4050 16461 4148 

1164* 295* 3327* 

58259 150148 471985 70666 

1463 3115 12585 6052 

e441 24779 67851 27623 

1377* 1130* 6196 6279 

49* 410* 3945 10 

10677 31282 77995 16449 

65* 39 

20784 55123 151561 41295 

20342 54632 149347 40727 

1906 

2447 

541* 

1906 

98* 

98* 

2349 

616 

(5) 

244 

1534 

2075 

72154 

66600 

2020 

1126 

1510 

8092 

8071 

8071 

8071 

106* 

94* 

(5) 

12 

7964 

3740 

15 

16 

406 

4737 

4737 

1881 

17563 

14442 

439 

152* 

183* 

353692 

10967 

12369 

219 

6267 

24 6 5 6 

22 S 6 5 6 

2 

3916 

1323 

22110 

370230 

79900 

2398 

88 

52 

4195 

353692 

9674 

30040 

10379 

150023 

9551 

84991 

26130 

630 

32368 

94 

48038509 

281477 

902925 

9321 

1322131 

1100678 

424 

2128617 

511 

28 

3253294 

50096428 

11180630 

68 

68 

60021 

24630 

628 

57524 

48038509 

251752 

568297 

3177247 

79611 

15419248 

1062359 

12231102 

6761523 

82017 

8401353 

20404645 

20040766 

16155 

11164 

95869 

81417 

22825 

4244 

41240 

3673 

59529 

13660 

13103 

16287344 

10085841 

24924 

116464 

87364 

174733 

1481976 

723152 

12408 

194 

2217248 

(5) 

95552 

607475 

223263 

61 

436687 

4117301 

5135 

4111272 

4111272 

4111272 

52261 

412 

50595 

599 

655 

4059012 

1944113 

5311 

11691 

121753 

2288912 

2288912 

1289715 

5192 2552 7738 28025 1500915 

1584 202 2701 

43982 

40793 

1232 

260 

433 

154399 382453 909980 

3729 8554 8696 

4764 11348 28056 

43 86 2'55 

2373 6858 14812 

2039 1865 3303 

• 210 861 18586 

171751 411738 1038976 

35126 68054 221531 

3171 

115 

2223 1706 

30 

1446 7146 17631 

154399 382453 909960 

4960 22230 21786 

4739 20545 54469 

5100 12990 33697 

3900 

6739S 153181 337711 

3302 26691 22542 

40719 69509 256255 

9132 48581 69052 

106 437 1539 

15046 28289 113549 

620 

84676 35729 89390 233448 

82093 34971 88405 226687 

38 

23 

348 

926 

719 

19 

14 

496 

68057 

31058 

1083 

236 

393 

681 

7065 

7066 

77 

33 

15156 

189 

1097 

240 

7 

3676 

16619 

16596 

16910 

314 

16596 

1366 

1339 

11 

16 

15551 

7177 

13 

1059 

10478 

10792 

4917 

16375 

11642 

352 

67 

6 

2 58 

370 387 

(5) 

1 4 

(5) 1 

(5) (5) 

379 535 

26490 

11633 

212 

188 

136 

3232 

3203 

38 

6366 

33 

375 

156 

917 

70570 

28434 

415 

304 

1028 

8166 

6635 

82 

18437 

15C 

1177 

46 

3 

5693 

33841 

30099 

938 

33 

146 

85 

6289 

7 

42 

192 

177701 

75142 

609 

1103 

1705 

22364 

14081 

215 

(5) 

3.6664 

958 

6118 

1516 

3 

17203 

9239 18820 55747 

9239 18820 55601 

9239 18820 55601 

9239 18820 55601 

31 90 73 

7 37 

(5) (51 36 

31 83 15) 

9208 18731 55528 

4408 8955 26672 

15 44 50 

1 

285 

5116 

905 

10770 

2166 

31095 

5116 

3276 

10770 

7647 

31095 

21434 

87830 

71733 

2165 

4308762 

3806149 

121238 

1345 

830 

B 

C 

• 

t 

is 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

9 

9







230 4 


Tramp., aMmunio., alcotrin, goo, 6 canitary atrvicant 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) Communication coryiocas Tolugraph comminicatione 4 


(wire or radio) 

OVER ZERO 50 100 250 

ITEM 

500 1 , 000 

TOTAL 

5,000 


10,000 25,000 50,000 

UNDER 

100.000 


ASSETS 

UNDER 

50 

UNDER 

100 

UNDER 

250 

UNDER 

500 

UNDER 

1.000 

250.000 

5.000 10000 25.000 50,000 100.000 250.000 OR MORE 


1 TOTAL 2 



4 FORM 1120-S 

1 

1 

S 

If 

111 

• 

II 

9 

i.I 

9 

4. 

• 

• 


6 CASH 24708 


8 LESS, ALLOWANCE FOR' DEBTS 875 




12581 



13 LOANS TO STOCKHOLDERS - 

14 MORTGAGE AND REAL ESTATE LOANS ... 






■ 

20 LAND - 








28 LOANS FROM STOCKHOLDERS - 

.29 MORT.. NOTES. BONDS OVER 1 YR 225125 



32 PAID- IN OR CAPITAL SURPLUS 6597 

33 PETAINED EARNINGS, APPROP . 


35 LESS. COST OF . TREASURY STOCK - 







41 RENTS 

42 ROYALTIES - 

43 NET S-T CAP GAIN LESS L..7 LOSS ■ 

44 NET L ■T CAP GAIN LESS S-T LOSS 7045 








52 REPAIRS 

■ 





57 CONTRIBUTIONS OR GIFTS' ■ 




61 ADVERTISING 972' 


63 OTHER EMPLOYEE BENEFIT PLANS ■ 

64 NET LOSS. NONCAPITAL ASSETS . 


66 TOTAL RECEIPTS LESS DEDUCTIONS.• - 1769 


68 NET INCOME (LESS DEFICIT)U. -1769 

69 NET INCOME 

■ 


• RETURNS OTHER THAN FORM 1120 ■5m 

71 NET INCOME (LESS'DEFICIT) •1769 



■ 

74DIVIDENDS RECEIVED DEDUCTION 16 

75 DED FOR DIV PO, PUB UTIL STK 

76 WESTERN HEMISPHERE TRADE DED ■ 

77 INCOME SUBJECT TO TAX - 

78 INCOME TAX CBEF CREDITS). TOTI3) 

- 

79 SURCHARGE 

. 

80 TAX RECOMP PRIOR YEAR INV, CR 

■ 



.83 NET INCOME(LESS DEFT AFTER TAX14) -1769 



86 FORM 1120..5 NET INCOME 1LESS DEF) . 





89 COST OF PROP. USED FOR INV. CR. - 

90 INVESTMENT QUALIFIED FOR CREDIT • - 

91 TENTATIVE INVESTMENT CREDIT.• .. 

92 INVESTMENT CREDIT CARRYFORWARD - 

93 UNUSED INVESTMENT CREDIT - 

'FOOTNOTES AT BEGINNING AND END OF FILM 

• 


■ 

. 

■ 

■ 

■ 

■ 

- 

- 

- 

- 

- 

- 

- 

944 . 

944 

- 

. 

. 

■ 

■ 

1085 

- 

868 

■ 

. 

.. 

■ 

- 

■ 

33 

80 

. 

- 

- 

. 

- 

. 

(51 

31 

■ 

- 

73 

- 141 

■ 

-141 

- 

141 

-141 

-141 

- 

. 

.. 

■ 

- 

. 

. 

. 

- 

. 

- 

- 

. 

. 

. 

. 

. 

- 

- 

. 

. 

. 

. 

. 

- 

. 

. 

.. 

. 

. 

. 

. 

. 

. 

. 

. 

■ 

■ 

.. 

. 

. 

. 

. 

. 

■ 

- 

. 

. 

.. 

- . 

■ 

. 

- 

. 

• 

. 

■ 

. 

. 

■ 

.. 

■ 

■ 

- 

■ 

- 

. 

. 

. 

■ 

- 

. 

. 

. 

. 

•• 

. 

. 

- . 

. 

. 

■ 

. 

. 

. 

. 

11. 

- 

. 

■ 

- 

■ 

. 

. 

- 

. 

. 

ft 

. 

■ 

■ 

. 

. 

- . 

. 

. 

. 

. 

. 

. 

. 

- 

. 

- 

. 

. 

. 

. 

. 

. 

- . 

.. 

- 

■ 

. 

+ 

- . 

. 

. 

. 

- 

. 

- 

- . 

. 

. 

+ 

. 

■ 

- 

- 

. 

. 

. 

.. 

. 

Ow 

■•• 

. 

.. 

■ 

. 

■ 

■ 

■ 

■ 

. 

. 

. 

... 

. 

. 

■ 

. 

■ 

. 

. 

. 

740767 

24708 

45517 

875 

50951 

12581 

. 

- 

632 

. 

871 

885138 

281234 

■ 

2478 

740767 

40387 

1100 

18783 

225125 

23242 

298061 

6597 

127472 

341941 

333607 

25 

- 

915 

- 

■ 

7045 

302 

19 

28 

343569. 

178090 

1063 

. 

1591 

31388 

15449 

12223 

- 

60607 

- 

972 

8826 

- 

33360 

-1628 

. 

-1628 

- 

1628 

-1628 

16 

- 

16 

- - 

■ 

- 

. m. 

. 

- 

- 

-1628 

15916 

9 

• 

• 

• 

• 

• 

• 

• 

e 

116 

• 

• 

• 

• 

•

a 

LP-1 ON 4 

BALANCE 


ITEM 


1 TOTAL 



4 FORM 1120-S 


6 CASH 

S 7 NOTES AND ACCOUNTS RECEIVABLE 

8 LESSI ALLOWANCE FOR BAD DEBTS 

• 9 INVENTORIES 








1'I 16 DEPRECIABLE ASSETS 


▪ 18 DEPLETABLE ASSETS 


20 LAND 









29 MORT.* NOTES. BONDS OVER 1 YR 



• 32 PAID—IN. OR CAPITAL SURPLUS 



• 35 LESS; COST OF TREASURY STOCK 





• 39 STATE AND LOCAL A 


41 RENTS 


43 NET S—T CAP GAIN LESS L—T LOSS 









52 REPAIRS 

53 BAD DEBTS 


55 TAXES PAID 





60 DEPLETION 






• 


317 

166 

3 

942 

9 

87 

BOB 

131658 

63745 

12521 

361* 

1030 

3220 

5425 

3802 

72 

410 

7154 

49 

1537 

023* 

170 

1 

31538 

3247 

3247 

10475 

7228 

4315 

592 

507* 

85 

9742 

2821 

45)* 

(5) 

179 

605 

7833 

-1068* 

83 

16 

341 

377 

148* 

3182 

1656* 

115 

15) 

602 

129251 

64443 

7834 

29 

1229 

1820 

4623 

5261 

84 

33/ 

10566 

33 

1017 

255 

157 

(5) 

31569 

-8065 

-8081 

7284 

15365 

-3020 

1778 

1680* 

98 

5504 

1583 

16* 

151 

82 

-9582 

5783 

.5061* 

667-RP 




SHEET. INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 



OVER ZERO 50 . 100 250 500 1.000 5.000 


ASSETS 50 100 250 500 11000 . 5.000 100000 

NET INCOME 

3996 283 655 1081 

2300 160* 276* 629 

1696 123* 379 452 

872 38* 189* 416 

3866379 15816 77481 

243039 1219 8271 

691731 3111 13696 

13960 48* 212* 

89840 

46* 1091 

3.8907 151* 

8658* 

106657 291* 1603 

12340 704* 2245* 

' 2719 

618352 203* 1061 

1900018 20006 73013 

735806 11094 37 521 

777 ■ 

166 

147223 626* 7288 

109800 169* 609* 

43608 85* 420* 

629858 668 6757 

3866379 - 15816 77481 

229081 1840 5117 

219024 - 3292* 6053 

263055 - 3653 3670 

130188 ■ 4498* 10804 

1221240 - 4811* 19999 

135741 ■ 138* 764 

407973 .. 11903 29696 

492799 ■ —82* 2449 

43809 90 

749659 -13858 461 

26190 379* 1622* 

3278250 31136 

3154894 23446* 

2719 

250 

13715 

14473 

3037 

275 

25916 

9080 

5269 

1707 

46915 

3009953 

1700468 

80990 

3892 

20057 

58766 

76793 

76739 

7420 

4 816 

176707 

137 

71822 

22693 

12678 

1521 

694454 


• 67 CONSTR TAX INC FM REL FOR CORP111 597 






72 STATUTORY SPECIAL DEDS.1 TOTAL 10521 



75 DED FOR DIV PD. PUB OIL STK - 

76 WESTERN HEMISPHERE TRADE DEO . 


78 INCOME TAX (BEF CREDITS). TOM) 133730 





.83 NET INCOMEMESS DEF) AFTER TAX141 142266 



86 FORM 1120-S NET INCOME (LESS DEF! 13021 



88 . CORPORATION,S OWN STOCK 26072 

• SELECTED INVESTMENT ITEMS; 




92 INVESTMENT . CREDIT CARRYFORWARD 4432 


• 



9 

4 

71* 

4505* 

3094* 

(5) 

7* 

27555 

13187* 

1164* 

80* 

448* 

225* 

975* 

1097* 

12 

644* 

1379* 

15)* 

375* 

29* 

1 

7939 

3581 

3581 

5888* 

2307* 

-672 

121* 

121* 

(5) 

1514* 

345* 

27 

3263 

5570* 

300* 

4253* 

34146 96268 134905 121186 141872 

94419 132572 114666 140246 

281* 

42* 154 

42 327* 

26 557* 

210* 263* 

15) 42 

184* 506 

36569 93123 

19392 45226 

2003 10096 

86* 140* 

1435 1016 

610 1781 

1057 3823 

683 1604 

45* 118 

42* 309* 

1378 5406 

556 1200 

169 

134* 209* 

126 

2 

9022 22024 

-2423 

.2423 

1721* 

4144 

-2469 

23* 

23* 

(51 

647* 

103* 

15) 

42 

(5)* 

-2586 

1600* 

46* 

3145 

3145 

8958 

5813 

512 

43 

1 

42 

4093 

931 

(5)* 

33* 

15/ 

2214 

8027 

2633 

1934* 9845 1232* 

587 264* 2385 

397 218* 1683 

28 1 96 

151* 296* 127 

1 297* 223 

889 526 236 

535 288 180 

354 238 56* 

76* 38* 76* 

133394 189745 156496 

15981 15903 17134 

22101 20691 18276 

773 615 467 

151 787* 155* 

174 3066* 

4492* 

1330 4247 1767 

2127* 195 3941* 

475 

9087 14794 37751 

97751 147633 107471 

45726 54379 51134 

459* 150 

45 

5417 13281 8893 

2238 1181* 271* 

1333 109 169* 

24109 25962 4944 

133394 189745 156496 

8110 10766 4690 

29546 32849 27674 

7930 4831 7837 

26890 16119 1632* 

28195 72133 35816 

1035 2785 2496 

32789 35749 32364 

5151 20660 9744 

1492* 4 

-3519 1306 34243 

4225 7457 

301* 

16* 

611 

168* 

52* 

8* 

115* 

355 

129398 

63173 

6866 

1 

722 

1371 

4408 

2767 

118 

8* 

7916 

3568 

495* 

327* 

1 

37657 

12474 

12458 

16032 

3574* 

6030 

263* 

165* 

98* 

9455 

3974 

34* 

1* 

600 

9084 

12658 

6428* 

267 

184 

83 

39* 

509875 

54051 

58068 

1312 

4238 

3065 

183* 

11611 

2908 

1003 

46531 

400163 

180133 

16425 

41658 

19691 

71107 

509875 

21565 

48280 

29558 

6417 

186911 

8897 

85411 

31970 

3256* 

84780 

3170 

24 

17 

7* 

178645 

14260 

25690 

395 

334 

5329 

551 

3186 

7011 

94746 

41625 

8765 

15774 

2726 

47744 

178645 

7035 

9948 

7171 

8897 

76550 

1474 

8013 

11840 

16921 

31434 

638 

366037 97874 

354288 95554 

25428 

25404 

40644 

15240 

19614 

2412 

1511 

901 

32279 

14458 

39* 

131 

151 

935 

11881 

27142 

5215 

5790* 

278022 

18167 

23726 

926 

603 

A001 

10817 

219 

1223 

46543 

159953 

62118 

12481 

1281 

236 

61111 

278022 

7376 

11526 

11535 

7731 

93339 

13064 

40739 

16056 

18 a 4 2 3 

15 7 4 2 3 

3 1 

84756 

8100 

214 141 124 

24* 35 85 

2126 844 1306 

1356 505 1090 

40 

119 ► 

2906 43 2473 

1690 98 556 

1064 167 492 

8 

2002 487 1491 

340609 

153815 

18632 

347 

1991 

7543 

11891 

11661 

601 

974 

45242 

46 

5597 

3221 

663 

256 

78129 

394 722 332* 11408 

492* 8 1429 

92730 

50162 

3230 

145 

328 

1191 

2851 

4123 

128 

342 

8143 

1287 

654 

231 

160 

19747 

289272 

24004 

43784 

661 

3639 

11454 

2431 

7374 

18 

71778 

82174 

32902 

168 

121 

10137 

1184 

210 

65021 

289272 

10588 

14303 

12024 

9630 

68085 

3285 

21431 

35954 

18720 

95264 

12 

274586 270358 1492689 

18040 13289 42720 

17951 37967 406670 

385 777 7389 

79 11844 66873 

5791 3880 1971 

16251 2245 459;5 

14807 52629 316157 

128103 109557 539448 

36874 32587 149713 

7057 7851 

45435 

49002 

1d629 

103766 37654 181015 

274586 210358 1492689 

5040 14477 126477 

10227 4014 21312 

17742 12044 145060 

37570 

120180 101591 413630 

5307 18319 78177 

8672 3074 98132 

27775 24723 306554 

1771 1555 

79643 90344 264805 

(5) 4 583 

158781 114868 136463 201940 1642774 

151163 104091 129664 193894 1587530 

134334 

74467 

3824 

278 

417 

1802 

4548 

5533 

648 

233 

16157 

1792 

1252 

230 

177 

22975 

5144 24447 

5109 24362 

11345 24983 

0236 621 

5109 

389 

24362 

544 

246 127 

143 417 

10958 24535 

5229 11330 

70. 

54 74 

248 

128 

771 

13803 

6367 

3364 

14424 

9142 

692 4697 

50 

3445 6094 12658 57738 10911 18979 

3161 4960 5487 29414 8324 14772 

152 318 375 2041 5B2 1033 

385 898 614* 1501 252 224 

374 1151 389* 2606 586 486 

526 253 7 779 

74 

1029 1903 723 4315 

430 45 520 9376 

18 2979 

4 

1501 2184 1983 5562 

254 99.1 49 2 4) 

1016 (51 1818 353 

1699 

5947 1423 2924 30179 

86310 

45479 

2963 

33 

1057 

2134 

3546 

4674 

385 

355 

4472 

8 

1346 

706 

153 

39 

18960 

94858 

49577 

1720 

307 

317 

778 

6555 

8644 

170 

155 

8730 

658 

1019 

206 

43 

15979 

180245 

61133 

1884 

162 

684 

15128 

5343 

5774 

242 

15896 

(5) 

2068 

1355 

70574 

1533313 

996669 

8253 

1923 

9383 

21163 

21748 

21116 

4797 

1013 

44266 

50821 

12944 

10169 

707 

328341 

28558 41605 21695 109461 

597 V 

28484 41605 21695 110058 

29180 41615 21695 110058 

696 

28484 

1113 

249 

864 

28066 

13235 

101 

6 

2 

484 

15733 

16429 

10566 

41605 

566 

566 

(5) 

41038 

19395 

144 

73 

1 

484 

22694 

22694 

16678 

21695 

2258 

474 

1784 

19438 

8909 

42 

19 

622 

13408 

13408 

6525 

110058 

419 

119 

300 

109639 

51357 

28 

2537 

2920 

61621 

61621 

35480 

3187 3459 1775 43727 

24093 

8095 

6073 

425 

77 

18 

ON 62 

7405 

6147 

430 

53 

231 


Tramp., communic., electric, gas, A sanitary sorvicees 

Communication tervicest Radio and tolevluion 

broadcasting 

10.000 25.000 50.000 100.000 

UNDER UNDER UNDER UNDER 2501000 

25.000 50,000 100.000 2501000 OR MORE 

12653 124857 

8808 105900 

617 7413 

5 

4493 

S 

4) 

• 

9 

• 

• 

• 

• 

• 

• 

41. 

• 

• 

• 

• 

• 

• 

• 

9




BALANCE SHEET. INCOME STATEMENT. TAX. AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF 


ITEM 



OVER ZERO 50 100 250 500 1.000 5.000 


ASSETS 50 100 250 500 1.000 5.000 10000 

TOTAL ASSETS 

• 

232 


Tranap., oommunio., electric, 8aa, . 6 saritary services' 

Communioation services' Communication servioon not 

elaawhore olaanifiod 

10.000 25.000 50.000 100.000 


25.000 50.000 100.000 250.000 OR MORE 


1 TOTAL 



4 FORM 1120*S 


6 CASH 



9 INVENTORIES 












20 LAND 






26 MORT.. NOTES, BONDS UNDER I 



29 MORT.. NOTES, BONDS OVER 1 





34 RETAINED EARNINGS. UNAPPROP.... 

35 LESS' COST OF TREASURY STOCK... 







41 RENTS 

42 ROYALTIES 

43 NET S ■T CAP GAIN LESS L-T LOSS 

44 NET L.7 CAP GAIN LESS S—T LOSS 








52 REPAIRS 

53 BAD DEBTS 


55 TAXES PAID 





60 DEPLETION 


62 PENSION. PROF SR...ANNUITY PLANS 


64 NET Loss, NONCAPITAL ASSETS 



• 67 CONSTR TAX INC FM REL FOR.CORP(1) 


69 NET 

• 70 DEFICIT ME 



9 72 STATUTORY SPECIAL DEDS.. TOTAL 



9 75 DED FOR DIV PD. PUB UTIL STK 

I 76 WESTERN HEMISPHERE TRADE DED 


78 INCOME.TAX (BEF CREDITS). TOT(3) 

79 SURCHARGE 




83 NET INCOME(LESS DEF/ AFTER TAX(4) 





87 CASH A PROP EXCEPT OWN STOCK 

• 88 CORPORATION'S OWN STOCK 








NET INCOME 

1511 

836 

675 

76* 

635410 

23903 

37019 

840 

12741 

52254 

107* 

119128 

2558* 

47825 

387791 

129409 

3409 

27696 

8135 

59363 

635410 

34820 

YR. 22084 

28756 

36853 

VI.. 163595 

24277 

256531 

69998 

9 

4610 

6123 

60* 716 

40* 374 

40* 336 

• 38* 

▪ 11362 

1031 

1355 

15)* 

703* 

734* 

296* 

510* 

14206 

8327 

82* 

84* 

(5) ► 

1688 

12362 

• 730 

1247 

900 

• 1270* 

▪ 2087* 

▪ 293 

6462 

▪ 1140* 

522* 

40* 

-1176 

593* 

80* 174 

963* 

321* 

15381 

7280 

40* 1972 

(5)* 65* 

54* 

40* 633 

40* 

15)* 

581 

94 

40* 15)* 

1* 

• 1814 

1 

(5)* 

482* 2866 

2239* 462* 550* 

37265 

29607 

2010 

7383 

8176 

40* 

40* 

15)* 

(5)* 

151* 

998* 

551* 

151* 

169* 

127* 

293* 162 

166* 117* 

127* 65* 

38* 

21828* 29294 

1124* 

3066* 

1239 

5481 

81* 

1098* 640* 

15)* 

119* 

212* 

25523* 

10561* 

527* 

720* 

15)* 

640* 

180* 

3131* 

23805 

9220 

280* 

1967* 

541* 

1773 

21828* 29294 

2633* 2825 

806* 2214* 

467* 3018 

761* 2631* 

10225* 6811* 

4* 1779* 

3959* 9019 

-377* 1574* 

3350* 2679 

3262* 

294622 1044* 15579 25497* 38147 

268048 402* 15402 25367* 37556 

1317 

5* 

8443 

278 ■ 

15 

3179 

2055 

93* 

11189 

287021 

123773 

18109 

1553 

1843 

10682 

10074 

14468 

98 

1786 

40687 

2700 

2316 

1217 

149 

57366 

7601 

7596 

25304 

17708 

7408 

.11647 

11561 

86* 

13467 

• 4905 

84* 

15* 

194 

1218 

3909 

21617 

481 

188* 


• 

81* 

81* 

402* 

321* 

81* 

40* 

40* 

362* 

80* 

(5)* 

1* 

322* 

198 

198 

1408 

1210 

63 

974* 

974* 

299* 

42* 

15)* 

42* 

198 

1400 

135* 

15)* 49* 

33* 

82* 

15)* 

1;0* 427* 

24037* 38874 

12456* 18218 

3815* 4116* 

(5)* 312* 

3 312* 

508* 652 

984* 996 

807* 583 

3* 15)* 

151* 262* 

2296* 2684 

157* 429 

15)* 131* 

86* 132* 

(51* (5) ► 

2922* 10047 

1460* 

1460* 

1502* 

42* 

1407* 

1449* 

341* 

(5)* 

43* 

1162* 

1204* 

53* 

1085* 

556* 

42* 

15)* 

(5)* . 

-727 

-727 

1453* 

2180* 

•727 

5 

5. 

1432* 

315* 

(5)* 

(51* 

131* 

•911 

1269* 

4342 

3064 

180 

328* 

377* 

144 50* 29 

92* 16* 16* 

52* 34* 13* 

48331 37774* 62662 

5178 2060* 3713 

3500 4085* 2286 

84* 1 69* 

1770* 1361* 1533* 

517* 

2298* 

46779 

15639 

829* 

1592* 

766* 

2357* 

48331 

7759 

4630* 

2789* 

675* 

33746 

551* 

3382* 

2245* 

-7380* 

66* 

278* 

7732* 

28506* 

6649* 

5 

195* 

62* 

244* 

37774* 

1745* 

98* 

708* 

10722* 

22097* 

328* 

12581* 

-10259* 

246* 

52539 11633* 

52053 10941* 

51523 12267* 25345 

27144 3439* 6830 

4152* 1522 

75* 

150* 69* 111* 

648 160* 778 

2143 547* 1231 

2458 1795* 2370 

15)* 39* 

205* 16* 70 

5504 2148* 6461 

792* 119* 281 

94* 

311* 33* 32* 

1 

8015 3941* 5451 

.634* 1531 

.634* 

1771* 

1528 

3349* 

2405* 1821* 

-634* 

1771* 

1771* 

*634* 

1771* 

26076 34095 

20196 31706 

1528 

1026* 

991* 

35* 

2323* 

losoo, 

35* 

3* 

188* 

636 

2457* 

67* 

585* 

1234* *054 

1200* 

83* 

5056 • 

351 

757* 

840* 

911* 

1074 

110 

7* 

4* 

61013* 

2716* 

5083* 

200 

3947 

855* 

10351* 

62922* 

22171 

252* 

2166* 

365* 

15457* 

81013* 

2058* 

6061* 

2556 

1858 

32336* 

467 

18850* 

24759* 

.7759* 

173 

9* 70 

3* 

105* 82* 170* 245* 

33* 33* 

16* 115* 32 57* 

15)* (5)* 511 

40* 

332* 495* 6393 1497* 

1016 

1016 

4719* 

3703* 

1016 

1637* 

1637* 

3098* 

1197* 

49* 

81* 

•100 

3603* 

295* 

3939* 

2905* 

218* 

1360* 

1497* 

41 

107* 

1109 

1870* 

6081 

53529 

15021 

306* 

7178* 

2064* 

2061 

62662 

1465 

4654 

2250 

18564* 

9989 

3521* 

4655 

19753 

9 

-2103 

95 

• 

52639 

3890 

6161 

244 

1329 

27 

1486 

2941 

39751 

13536 

245 

13362 

4294 

1521 

52639 

6137 

2374 

1471 

366 

27299 

493 

1516 

9963 

4708 

1688 

26281 

21802 

51281 237626 

2226 704 

6000 

161 

360 

69 

14779 

32962 

14188 

10192 

51881 

▪ 10011 

▪ 19000 

▪ 4422 

694 

10941 

6613 

▪ 27336 

26691 

34411 21983 22950 

11603 8414 

8293 

824 557 572 

1081 

754* 200 190 

1364* 287 4599 

1308 1111 609 

3007* 2131 1191 

1 13 2 

186* 1030 

6291 4135 1923 

403 147 

58* 59 

1497 

291 

67 

8654* 

81 

3562 2555 

.316* 4298 4386 

.316* 

1693 

4298 

.4621 

4386 

4386 

2009* 323 

.316* 4298 - 4386 

1615 

1615 

2278 

2267 

■ 2301 

2301 

— 11 - 

. . 

. ■ . 

78 2340 2086 

38 832 980 • 

. ■ 

12 . . . ■ 

. ■ . 194 

25 359 - 349 

.329* 3825 - 3755 

1680 4148 - 3755 

. 153 . 261 

. 

■ . ■ 

6726 

4802 

336 

1546 

1857 

3 

323 

6959 

6685 

468 

1002 

1111 

1664 

1558 

109 

822 

582 

52186 

113321 

2 

59808 

14097 

883 

1152 

43 

23350 

237626 

9468 

45116 

12419 

195213 

15937 

35595 

25932 

1 390 847 

. . 2 

159 - 12 7098 

90 . 88 

6 - - - 

. . . 

2669 64 144 

1489 - 4 50 

13 - 

■ . . 

52 175 1434 

39287 

19775 

539 

1213 

524 

32 

16 

7431 

77 

594 

215 

88;1 

-3692 

•36;14 

3694 

•3694 

•3694 

4022 

3190 

223 

488 

711 

•

LP-1 ON 4 

BALANCE 


ITEM • TOTAL ZERO 

ASSETS 

t' 



ACTIVE CORPORATION INCOME TAX RETURNS' 

670-RP 


JULY 1967 

LW 

RP-1 ON 62 

' • 233 

SHEET. INCOME STATEMENT. TAXI AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


Tramp., COM= ic., electric, gas, & sanitary services: 

Electric, gas , and sanitary services, Electric 

(SIZE OP TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) companies and systemp (95 percent or more of total 44 


OVER ZERO 50 100 250 500 1/000 5/000 10448 recIMOO 50.000 100.000 

UNDER UNDER. UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 250.000 

50 100 250 500 1.000 5.000 10.000 25.000 50.000 100.000 250.000 OR MORE 


1 TOTAL 



4 FORM 1120.5 


6 CASH 


• LESS: ALLOWANCE FOR BAD DEBTS 

9 INVENTORIES 

INVESTMENTS IN GOVT. ()SLIGO 


11 STATE AND 

• 12 OTHER CURRENT LOCAL ASSETS 



• 15 OTHER INVESTMENT. 


• 17 LESS: ACCUM DEPRECIATION 



20 LAND 






• 26 MORT" NOTES. BONDS UNDER 1 YR 



• 29 MORT.. NOTES, BONDS OVER 1 YR 






• 35 LESS: COST OF TREASURY STOCK 

36 . TOTAL RECEIPTS 






41 RENTS 

▪ 42 ROYALTIES 


44 NET L.T CAP GAIN LESS S ■T LOSS 

▪ 45 NET GAIN, NONCAPITAL ASSETS 







52 REPAIRS 



55 TAXES PAID 





60 DEPLETION 


• 62 PENSION, PROF SH..ANNUITY PLANS 





217 

133* 

35240622 

402096 

789347 

15383 

709172 

151432 

16751 

181486 

129 

5816 

865324 

40927408 

95:37185 

251 

202 

334339 

7610 

5480 

407911 

35240622 

518632 

921880 

1260265 

42* 

16250282 

1413949 

8591867 

1736527 

438450 

4114922 

6194 

9196376 

9102664 

5465 

1094 

22635 

29893 

97 

19 

6560 

2124 

7528 

185 

18112 

7223746 

3696180 

32380 

2334 

16781 

30624 

914816 

669981 

12001 

1684 

1359014 

4665 

37256 

122153 

29373 

804 

293700 


• 67 CONSTR TAX INC FM REL FOR CORP(I) 157 


69 NE1 INCOME 1975714 

• 70 DEFICIT 4021 

RETURNS OTHER THAN FORM 1120"Si 


• 72 STATUTORY SPECIAL DEDS" TOTAL • 17030 



• 75 DED FOR DIV PD. PUB UTIL STK 10397 

All 76 WESTERN HEMISPHERE TRADE DEO - 


• 78 INCOME TAX 'MEP CREDITS). TOT(3) 938891 



• 81 FOREIGN TAX CREDIT ' 364 

82 INVESTMENT CRCDIT 80933 

83 NET /NCOME(LESS DEF) AFTER TAX(4) 1113735 


85 ESTIMATED TAX PAYMENTS ' 670174 

86. FORM 1120—S NET INCOME (LESS DEF) ■ 

• DISTRIBUTIONS TO STOCKHOLDERS: 

87 CASH 45 PROP EXCEPT OWN STOCK 1046983. 

88 - CORPORATION'S OWN STOCK 20 

• SELECTED INVESTMENT ITEMS: 



• 91 TENTATIVE INVESTMENT CREDIT".• 81956 



I 


1r0 U. S. TREASURY DEPARTMENT ■ INTERNAL REVENUE SERVICE 

30 

29 

(5) 

(51 

75 

13 

3 

2 

30 

15) 

5 

22 

-45 

-45 

445 

-45 

-45 

85* 16* 19* 11* 13 11 • 13 39 

42* 16* 16* 11* 13 10 5 12• 39 

43* 3* 3 1 

466* 5558* 510 35506* 85845* 200026 381798 540064 2168110 31814739 

15)* 246* 6 2684* 1339* 4687 12112 8518 21976 350528 

(51* 3148* 22 4069* 11677* 6194 13322 12042 60378 678495 0 

108* 85 152 209 774 14055 

9 1655* 303* 2991 11966 7332 40325 644591 

580* 1837 879 995 5426 141715 

13* 16738 

590* 1 102* 1954* 2979 3820 4870 22352 144818 • 

129 

■ 66 5750 

1197* 301 13* 1733* 2891 8067 9309 16680 825133 • 

2413* 1361* 377 36380* 91930* 235410 431890 608097 2521888 36997662 

2201* 984* 207 11794* 38854* 58708 105735 134806 559004 8625092 

251 • 

202 

212* 1214* 13244* 6926 2809 9049 30904 269900 

52 7558 • 

46 5434 

42* 151* 590* 2627* 2769 2754 14867 7959 376303 

466* 5558* 510 35506* 85845* 208026 381798 540064 2168110 31814739 

42* 2803* 18 4210* 1416* 4738 8660 12333 32898 451514 

410* 453 1158* 5562* 8253 13989 18722 64877 806456 

(51* 1344*, 72 1200* 1988* 5937 17665 10817 70310 1150932 

.42* 

85* 115* 10519* 10783* 105467 181429 316099 985270 14640515 • 

1* 13 1460* 1695* 6220 0503 28401 93980 1272676 

508* 16* 25 7808* 12979* 44608 70736 87643 513135 7854409 

212* 16* 298* 5717 20055 33018 93774 1583437 

129 11238 115 47316 379652 

`423* 1246* —71 9135* 51124* 26976 46523 33227 268993 3678192 

377* 19 311 2443 3044 

127* 24296* 86 46724* 32628* 62778 103247 142437 596813 8187210 

127* 22738* 86 46381* 32135* 62170 102052 1 00639 585615 8110692 • 

16* - 138 137 73 204 . 4897 

(5)* ' . 2 63 1029 • 

(5) 32* 199* 143 333 156 2062 19710 

5* 110* 78 310 1404 1892 26094 

■ ' 95 • 

... . ' 17 2 

115* 102* 7 53 2 107 6174 

16* . 3* (5) 7 1395 703 • 

- 51* 3 • 55 75 5166 2178 

. . . 185 

1427* ■ 290* 28* 239 115 85 291 15636 • 

127* 24165* 158 45305* 27227* 54482 89447 126370 477577 6378813 

(5) ■ 22263* 28 40350* 18290* 32416 48339 68091 237983 3228407 • 

164* 440* 201* 829 954 953 3160 25679 

188* 5 2139 2 

151* 17* 26* 44 94 186 914 15500 • 

131* 20 6* 42* 122 634 472 1470 27724 

(5)* 902* 5 871* 2735* 5801 8892 10888 55705 829015 

(5)* 16* 82 655* 739* 4046 7589 8910 41205 606709 

11* 19* 487 78 138 728 10540 

(5) 83* 8 4 76 1513 

42* 82* 12 1301* 2950* 7944 15616 20897 84147 1226018 • 

(5) (5) 4665 

33* 24* 59* 160 159 338 3491 32992 

81* 415* 650 1401 1241 7754 110611 

■ 

116* 128 252 

4 

• 

2477 26396 

14 36 398 356 

85* 574* 11 1466* 1447* 1828 5439 12073 38069 232686 • 

- * 131* -72 1419* 5401* 8296 13800 16067 119236 1808397 

157 

* 131* -72 1419* 5401* 8296 13957 16065 119173 1807368 

42* .131* 1419* 5401* 8296 13970 16983 122104 1807368 

42* 72 13 918 2931 • 

* 131* -72 1419* 5401* 8296 13957 16065 119173 1807368 

42* 43* 92 .194 218 5933 10508 • 

42* 77 

43* 3 46 63 4369 1990 

12 148 155 1564 8518 • 

(51* 131* 1419* 5358* 8203 13774 16762 116172 1796861 

(5)* 33* 588* 2504* 3882 6540 8018 55747 861579 • 

9 

(5)* 3* 4 3 4 84 746 

162 

202 • 

(5)* 16* 40* 92* 235 397 729 3533 75891 

- * 114* -72 871* 2989* 4649 7814 8776 66959 1021680 

42* 114* 871* 2989* 4649 7827 9694 69890 1021680 • 

81* 1752* 2493 3767 6995 42044 613042 

• 

535* 269* 3375 6997 11205 63073 961529 

20 

• 

127* 180* 1528* 3818* 11448 24536 31628 221243 2755977 

42* 180* 1428* 3020* 9770 22202 28371 210877 2512194 

(5)* 16* 40* 92* 293 1031 851 3536 76097 • 

817 1568 851 

58 1450 1690 3 1057 

• 

• 

S 

•

LP-1 ON 4 

ITEM 



SOURCE BOOK . OF STATISTICS OF INCOME 




234 • 


Tramp., communic., electric, gas & sanitary service': 

1SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARSI 

Electric, gas, and sanitary services' (las companies 

and systems (95 percent or more of total receipts) • 


OVER ZERO 50 100 250 500 10000 5,000 10,000 25,000 

TOTAL 

50.000 100,000 


ASSETS 

UNDER 

50 

UNDER 

100 250 

UNDER UNDER 250,000 • 

500 1.000 5.000 100000 25,000 50,000 1000000 250,000 OR MORE 


1 TOTAL 1699 40* 368* 171* 370 367 

2 

151 


109 27 32 

1451 

15 12 

1 326* 170* 

16 

336 

21 

285 


118 96 

248 39* 42* 

26 31 15 

1 34* 

12 15 20 

4 FORM 1120 S 

82* 33* 13* 

191* 

1 

38* 

1 

76* 1 38* 1 1 

38* - - - - 

- 

5 TOTAL ASSETS 23872600 9924* 13981* 61228 130438 113284 

6 CASH 

226237 181962 474205 

545959 

508466 855868 2547814 18749193 

■ 805* 951* 4122 7094 2756 6891 


5927 

1341324 

10743 9908 15299 50309 431154 

■ 2321* 2107* 15077 29327 16709 24942 16771 37569 32275 79682 148463 936081 • 

8 LESS, ALLOWANCE FOR BAD DEBTS 19719 ■ (5)* 42* 773 804 426* 599 464 935 653 2271 2415 10337 

9 INVENTORIES 692240 .. 657* 1276* 5130 8974 6028 6381 5662 13563 15117 13914 59921 555617 


10 UNITED STATES 51935 ■ ■ 296* 230* - 2528* ■ 2032 25 102 6283 40439 

11 STATE AND LOCAL 10670 ■ - ■ - - - 35* - - 4335 - 2300 4000 

12 OTHER CURRENT ASSETS ' 216187 - 40* 84* 298* 2001 2656 1910 2824 7685 3355 9063 26270 160001 3 

13 LOANS TO STOCKHOLDERS 1984* - 466* 339* 787* ■ - 392 . - - . 

14 MORTGAGE AND REAL ESTATE LOANS 468 ■ .. ■ - .. . - . 13 - 269 

15 OTHER INVESTMENTS 1042395 . 

■ 127* 1358 689* 5482 10528 6052 12376 15788 54200 86945 848850 

16 DEPRECIABLE ASSETS 27039936 -. 7126* 12562* 60450 119773 118908 228372 176212 510212 531648 818109 2902136 21554426 

17 LESS. ACCUM DEPRECIATION 7633564 - 2870* 4060* 30592 45680 40801 65923 48109 135915 123338 152516 819822 6163939 

18 DEPLETABLE ASSETS 135151 - 15)* - - 1249 5275 1936 - 43068 83623 • 

19 LESS. ACCUM DEPLETION 49050 - (51* ■ ■ - - 376 3858 1011 .. 17047 26758 

20 LAND 52326 ■ 125* 170* 2391 3782 966* 1737 1848* 3093 4436 4644 10715 18419 

21 INTANGIBLE ASSETS (AMORTIZABLE) 17770 . ■ 43* 16 344* 98 600* 2652 29 991 - 20230 2767 • 

22 LESS• ACCUM AMORTIZATION 9346 ■ - 1 16 230* 16 239* 2001 8 347 - 6409 79 

23 OTHER ASSETS 425934 - 1254* 129* 2980 4938 924 7809 13170 12823 14926 15373 36681 314927 

24 TOTAL LIABILITIES 23872600 .. 9924* 13981* 61228 130438 113284 226237 181962 474205 508466 855868 2547814 18749193 

25 ACCOUNTS PAYABLE 848155 . 1392* 1584* 5577 16238 9729 16279 12044 22469 18116 26458 93267 625002 

26 MORT.. NOTES. BONDS UNDER 1 YR 1561962 ■ 635* 177* 2997 10394 8816* 23485 14882 29556 48480 98685 161635 1162220 

27 OTHER CURRENT LIABILITIES 929298 333* 341* 3015 13592 6800 11741 5757 23229 23520 35237 141282 664451 

28 LOANS FROM STOCKHOLDERS 91868 - 212* 212* 552 3869* 5230 199* 10173 - - 71421 

29 MORT.. NOTES. BONDS OVER 1 YR 10403903 ■ 3315* 3298* 13496 21148 9684* 61200 71649 183461 192493 353870 934469 8555820 6 

30 OTHER LIABILITIES 1066512 ■ 537* 470* 1119 5976 5280* 15486 10116 23000 32753 27210 112744 831821 

31 CAPITAL STOCK 4308231 4269* 7418* 11911 21496 13102 35945 31320 80705 94428 131478 450568 3425591 

32 PAID-IN OR CAPITAL SURPLUS 1240964 ■ -1194* 42* 393 361* 30118* 9265 10092 27939 54274 83499 143432 882743 

33 RETAINED EARNINGS. APPROP 136783 15)* 66 213* 1508 398* - 4466 281 6060 5593 118198 

34 RETAINED EARNINGS. UNAPPROP.••• 3372845 ■ 1625* 481* 23390 37151 23427 52551 26102 69343 44190 93600 439713 2561272 

35 LESS• COST OF TREASURY STOCK.•• 87921 - 1200* 42* 1288* (5) 410 312* . 136 69 219 6310 77925 

36 TOTAL RECEIPTS 10944933 3350* 16130* 11087* 84325 173361 73658 161397 130069 277597 241535 376231 1151046 8245147 

37 BUSINESS RECEIPTS 10674459 3347* 13017* 10787* 82622 163965 69415 157694 125672 271538 237795 367899 1125892 8044816 


• 38 UNITED STATES 2350 - 9* - - 16* - 32* 46* 103 - 4 21 2119 

39 STATE AND LOCAL 489 ■ . - - ■ 3* - a 187 - (5) 291 • 

4 

• 

40 OTHER INTEREST 69059 8* 42* 113 

41 

619* 

RENTS 

371 273 491 457 

31897 

469 1649 2980 61587 

■ 255* 643 

42 ROYALTIES 

948* 378 786 

10276 

166* 795 881 769 1406 24870 

■ - - - ■ ■ 

43 NET S-T CAP GAIN LESS 1...7 LOSS 

15) 

2258 

141 4 

- 

- 923 9208 

■ - .. 


. 

32216 

. . . 

58* 

27 2231 

■ 131* 50* 49 

45 NET GAIN, NONCAPITAL ASSETS...•2837 

93* 114 ' 

- 

71 541 96 4375 26638 

■ ■ 

46 

130 


176* 87 104* 324 

27542 

40 8 348 

28* 

233 

- 

1387 9 

16 (5) 45 31 1131 266 1404 7 5602 19012 

47 DIVIDENDS' FOREIGN CORPS 443 ■ 

. - ■ .., ■ 1 - 37 - 3 402 

48 OTHER RECEIPTS 91107 3* 3010* 3* 670 7587 3313 2381 2124 4178 209 5432 9611 52586 

I 

0 

• 

• 

* 

4 

• 

49 TOTAL DEDUCTIONS 10063913 3684* 14941* 10156* 79486 166061 69548 149630 


119233 250660 218694 

7077676 

340194 

3030* 

1042081 7599545 

69314. 6467* 52352 .122991 46906 


104562 89129 185691 

55082 

155751 

235* 

219397 

2242* 375* 

749203 5333266 • 

5932 5696* 

52 REPAIRS 

308 2740 1821 3010 

15826 - 

2198 2645 4900 

102* (5)* 

22990 

49 

53 BAD DEBTS 

16* 262 326* 

21534 

127 - 

3* 177* 45* 

2702 

1257 

12242 

1362 1349* 


544 356 

46242 

787 892 

20* 

1453 

78* 44* 

2805 10504 

667 

6 

55 TAXES PAID 

1261 241* 662 1182 887 

534788 121* 

1806 

408* 

1335 

218* 

4192 33867 

2076 


3624 2680 5694 5509 13560 13223 

578804 44* 

32246 56658 

126* 215* 

396771 


939 2310 938* 4966 3913 

7331 

10853 11665 

5 

21830 

(5)* (5)* 

51769 469236 

17 66* 

4 

16 116 64 174 372 368 1306 4827 

58 AMORTIZATION 614 1 (5)* (5)* (5) 66* 65* 72* 89 45 51 108 66 51 

59 DEPRECIATION 954459 75* 820* 950* 4643 7509 5152 9754 6880 19325 20193 31030 102195 745933 • 

60 DEPLETION 96810 80* ■ (5)* ■ 


33356 

303 334 

20* 48* 

511 

43* 

- 10290 

475 

84819 

62 PENSION, PROF SH•tANNUITY PLANS 

843 558 478 

42824 

487 

40* 

1024 1733 

42* 

1298 9950 

459* 

21399 


359* 279 576 668 

30241 

2049 1568 3027 11699 71858 • 

■ ■ (5)* 163 


113* 131 312 317 

1221 

388 890 873 

- 

3145 23909 

■ 


(5) (5)* - 55* 

517105 130* 

1 

1889* 

5 1 55 10 1094 

1757 * 1C457 19845 10663 18300 8514 12401 7840 24529 33991 366789 • 

66 TOTAL RECEIPTS LESS DEDUCTIONS 881020 .334* 1189* 931* 

O 

4839 


7300 4110 11767 

195 

10836 26937 22841 36037 108965 645602 

■ - ■ 

68 NET INCOME (LESS DEFICIT)(2) 880726 -334* 1189* 931* 4839 

195 

69 NET INCOME 

7300 4110 11764 

884405 

10836 26929 

118 

22654 36037 

1316* 

108965 

935* 4883 

645506 

70 DEFICIT 

8185 4651 12579 10920 

3679 

27136 

452* 

22654 36037 

127* 4 

109163 645828 

44* 


885* 541* 815* 84 207 198 322 11 

.71 NET INCOME (LESS DEFICIT)...•.• 878735 76 666* 927* 

• 

4456 5809 

72 

4110 

STATUTORY SPECIAL CEDS.. TOTAL. 

11764 10836 26929 

27743 

22654 36037 108965 

85* 

645506 

42* 98* 

73 

115* 


282* 621* 1244 667 

2934 

1933 302 4877 17477 • 

■ 85* . 42* 82* ■ 

74 

262* 


593* 175 422 721 

24005 

270 74 208 

■ . - 16 (5) 

O 75 

20 25 


1069 236 1194 

667 

6 4762 16677 

■ - - ■ . 3* . 9 

ill 76 WESTERN HEMISPHERE TRADE DED 137* - - 

18 26 41 570 • 

■ - 175* - ■ . ■ ■ 


' 

22 

857028 118 708* 889* 4418 6594 

O 

4369 

711 INCORE'TAX (BEF CREDITS). 

11962 f 9673 

TOT(31• 

26465 20721 35732 104286 

402722 

631093 

52 167* 

79 SURCHARGE 

211* 1123 2312 1578 5301 4485 12558 

180 - 

9775 17075 49034 299051 

(5)* (5)* 

• 


(5) 81* 16 23* 5 28 27 .. ■ 

1780 - .. 

- 

■ 


15)* 1500 32 

284 

17 4 9 10 12 

■ 

78 1618 

■ ■ . .. ■ 

82 INVESTMENT CREDIT (5) 39 4 ■ 

61271 38 151* 34* 198 359 349* 

241 • 

83 NET INCOME1LESS DEF) AFTER TAX141 537 299 

539275-348* 

889 1092 

1022* 

1431 

804* 

5539 50456 

3914 5347 


2881 7000 6650 

542965 

15260 

104 

13971 20393 

1149* 

65470 

808* 

396911 


3958 6232 3422 7818 

277196 

6734 

100 

15467 13971 20393 65668 397241 • 

■ ■ 


.. - 49 

1991* 

612* 

-410* 

2002 8254 

523* 

6080 

4 

11935 

383* 

35295 

1491• 

212869 

■ 

DISTRIBUTIONS TO STOCKHOLDERS. - - 

- . 

- - - 

87 CASH & PROP EXCEPT OWN STOCK.•• 582976 29 690* . 404* . 

• 


2335* 678 2837 

10133 

3184 12038 13907 18532 64824 463518 

■ - (5)* 3 ■ 


169* 384 1129 1353 1991 - 5104 

89 COST OF PROP. USED FOR INV. CR . 1420778 • 

■ 321* 1355* 4875 


12713 7890* 15843 

1269333 

11453 30',136 32135 61617 147498 1094592 

■ 241* 1270* 

O 

3882 


10032 7201* 14271 

72455 - 

9060 20.163 27045 

15)* 

52356 

42* 

124465 

183 

993347 


587 297* 

37318 

497 343 

48 

1039 836 

151* 169* 

1863 6137 

35* 

60631 • 


574* 452* 

48327 

732 326 995 942 3641 3030 26374 

a 

10 - 85* 20 671* 400* 693 370 1144 686 4072 3628 36548 


• 

II 

1 4 


• 

•

LP-1 ON 4 L OVERLAP R LP-672 672-RP RP..1 ON 62 




BALANCE SHEET" INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY 




Tramp, commie, electric, gas & sanitary services: 


Electric, gas, and sanitary services: Combination 

companies and systems - gas, electric, or other 


OVER ZERO 50 100 250 500 

ITEM 

1.000 5.000 10.000 '1Mo° 50.000 


100,000 

UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 

ASSETS 50 

UNDER 250.000 

100 250 500 1.000 5.000 10.000 25,000 50.000 100,000 250,000 OR MORE 

• 


1 TOTAL 155 2 42* 1 33* 1 1 13* 


4 5 5 

121 

18 

2 42* 

30 

1 - 1 ■ 13* 


4 

34* 

5 5 18 30 

33* 1 ■ 

4 FORM 1120.1 - . 

■ ■ ■ ■ 


• 

1862* 68 4311* 370 936 29781* 

6 

61357 198764 

CASH 

364616 3185857 28153194 

346374 ■ 

6 

127* 16 426* 1 17 1475* 


1278 4322 3810 

1001961 

45851 289051 

1227* 1 66* 


196 

11726 

195 2978* 4220 7166 12225 97828 875859 

■ ■ - - 23 43* 104 71 177 

I 9 INVENTORIES 618483 . 2100 9208 

212* ■ ■ 

71 

INVESTMENTS IN GOVT.'OBLIGI 

20 654* 366 4560 6583 65923 540094 

4 

10 UNITED STATES 55488 ■ ■ - - 


129* . . 

1332 

2998 2605 49756 

., ■ ■ . 


. 

234659 

92 

254* (5) 885* . 1240 


6 

- - 

233* 741 941 2340 26500 202759 

■ - . . . - 

• 14 • MORTGAGE AND REAL ESTATE LOANS 1760 ■ . . 


. . 

597763 

. . - 1757 3 

■ ■ . 2 180 2815* 


52 1578 4428 

508* 

51638 

67 

537069 

3705* 198 

17 

767 34609* 


68799 

8492857 

235857 378365 3665774 32607558 

■ 466* 16 771* 99 269 

• 

13564* 


16052 56745 82729 

21282 - 

920957 7401189 

- - ■ 


. 

11563 

. 

- 

- 454 20828 

■ . . . 

20 LAND 

. . . 

374217 

454 11109 

■ (5) (5)* 1 - 

21 

260* 


553 . 3341 112118 257944 

773 - . . 

22 LESS, ACCUM AMORTIZATION . . 

321 

600 173 

. . . . . 


. . 

267284 

. 191 130 

(5)* - 43 234* 1504 1064 33432 38511 192496 

• 

24 TOTAL LIABILITIES 32001116 .. 1862* 68 4311* 370 936 29781* 


61357 198764 364616 

617542 

3185857 28153194 

254* (5) 835* 56 149 

26 

542* 

MONT., NOTES. BONDS UNDER 1 YR 

1831 5819 9658 

685898 

55312 543086 

■ ■ 49* 

27 

48 202 263* 


10764 17648 

1115441 

16749 110689, 529486 

■ 42* 1 49* 16 - 1094* 


2820 5150 20484 

1104* 

154759 931026 

■ ■ ■ . . 1104* ... 

• 29 MORT.. NOTES. BONUS OVER 1 YR 14933650 ` . 

592* 

. 

12 672* 

30 

137 243 8394* 

OTHER LIABILITIES, 

20821 

1074697 

80425 145264 1429381 13247709 

1* (5) 98* ■ 27 2057* . 

'31 CAPITAL STOCK 3344 5469 

8421199 

18483 

046* 

131055 

48 1804* 

914163 

32 

72 408 


• 10279* 

1577949 

12065 49221 65175 792934 7488347 

■ ■ ■ 1197* ■ 

33 

15 


2128* 

98670 

3196 8976 45554 143309 1373474 

■ .. ■ .. 

34 

.., .. 54* . ■ 

RETAINED EARNINGS, UNAPPROP 3501525 - 

2 

127* 7 ■393* 

12314 86300 

41 -88 4119* ■ 


6712 26056 43247 358254 3063443 

■ ■ ■ - ■ 20 253* 196 - - 2150 23940 

36 TOTAL RECEIPTS .9350103 10929 4190* 12 180* 

• 37 

480 


194 12313* 

9288002 

30391 

10922 68513 

4147* 

133092 

10 

1001471 8088338 

131* 417 


191 12036* 30004 68181 128841 990421 8042701 


39 

5* 


1 • 7 15 401 2282 

40 OTHER INTEREST (5)* (5) 4 .' 

16978 5 15) 16* 

112 165 

41 RENTS 

3 143* 85 

17091 

165 64 2441 14056 

9 ■ 


5* 

539 1 19 

(5) 

13 2628 14416 

43 

■ (5)* . . 

334 205 

44 NET NET S.T L-T CAP CAP GAIN GAIN LESS LESS L-T S-T LOSS LOSS 8095 57* - - 57* . . - 

- - - 27* 142 . (5) . 

■ 


2715 715 4496 

■ - . - ■ 

46 DIVIDENDS. DOMESTIC CORPS 7068 : 

95 - 1388 96 493 

■ - ■ 

47 DIVIDENDS. FOREIGN COPPS 

8* 8 - 

1145 .. 

5 2584 4463 

. . 


. . . 

6064 2 43* 

. . 

2 33* 

1145 

54 (5) 32* 55 137 51 1739 3916 

49 TOTAL DEDUCTIONS 7860340 8651 4105* 9 196* 465 291 10237*. 27918 59856 107434 829969 6811209 

• 50 COST OF.SALES AND OPERATIONS 4188132 5927 3301* 4 66* 396 115 5717* ■ 20362 33990 56714 438532 3623008 

51 COMPENSATION OF OFFICERS 26803 63 381* 1 - 11 4 449* 350 438 710 4443 19953 

52 REPAIRS 4840 ■ ■ 16* . 5 - 499 - 4255 65 

4 53 BAD DEBTS 19266 20 42* 15) ■ 3 16 13* 94 • 92 216 1440 17330 

54 RENT PAID ON BUSINESS PROPERTY 37917 36 - ■ 2 2 14* 52 91 652 2933 34135 

55 TAXES PAID 1088803 449 85* 1 16* 9 11 1019* ■ 1865 5537 11260 107170 961381 

235 

56 INTEREST PASO 616209 . 191 42* ■ 

• 57 CONTRIBUTIONS OR GIFTS 

16* 5 25 543* 

9541 4 

1575 5243 6635 62834 539100 

■ 

- ■ 

58 AMORTIZATION 11* ■ 

2067 

14 

15) 

76 

. 

62 

- 

1954 

. 

7420 


(5) (5)* - (5) 

1310557 972 

21 

42* 

16 48 1982 

60 

.2 66* 

DEPLETION 

17 21 1435* 

3517 

2880 7131 14298 131877 1151816 

■ ■ 

■ ■ 

- 61 . . ■ 

ADVERTISING r 29062 25 

. 

151* 

179 3338 

■ .. 2 

0 62 PENSION, PROF SH.tANNUITY PLANS 

1 59* 134 96 

133870 

382 

37 

3127 25236 

■ - ■ .. ■ 138* ■ 


279 693 

33 

1301 9632 121740 

■ ■ ■ ■ ■ 


65* 

273 

107 

- 

335 479 1840 44860 

■ . ■ ■ 4 ■ 

• . 2 ■ 


. 

341764 894 212* 

20 

1 

247 

16* 20 87 774* - 204 5614 14709 59685 259548 

66 TOTAL RECEIPTS LESS DEDUCTIONS 1469763 2278 . 85* 3 -16* 15 .97 

0 67 CONSTR TAX INC FM REL FON CORP(1) 

2076* 2473 6657 25658 

1206. . 

171502 

- . 

1277129 

- 

. 


1490688 2278 

. . 

85* 3 .16* 

1206 

69 NET INCOME 

15 -97 2076* . 2473 

1490801 

8653 

2278 

25658 171390 

85* 

1278170 

70 DEFICIT 

3 15 2076* 

113 - - 

2473 8653 

. 

25656 171390 1278170 

16* 97 . 

■ 

RETURNS OTHER THAN FORM 1120 ■Si - - 

71 NET INCOME (LESS DEFICIT) 1490688 2278 e5* 3 -16* 

4 72 STATUTORY SPECIAL DEDS., TOTAL. 

15 -97 2076* 

20012 

2473 

13 

8653 25658 

- .. 

171390 1278170 

■ 


8* 

402 8 81 60 3676 16166 

■ .. - - 

74 DIVIDENDS RECEIVED DEDUCTION. ... . 

6366 

. 21 50 48 283 

■ ■ - 

t• 75 DED FOR DIV PD. PUB UT1L,STK. 

8* 

• 13244 13 8 - 4 2391 3955 

■ ■ 

.111 76 WESTERN HEMISPHERE TRADE DED. 60 6 

■ . 

- - - - 

1237 11928 


. . ■ 

1470786 2265 85* 3 

. . . 

'11 

15 ■ 

78 INCOME TAX (BEF CREDITS), TOT)3) 2066* 

704503 1081 

2465 

151* 

8572 25599 167713 1262003 

79 SURCHARGE 

- 

1 

.' 

3 - 914* 

. 

1136 4087 11717 80278 605286 

■ 


■ 

888 (5) . . . . 

S 

- 


. . 

1129 5 1 83 

■ - 

49 750 


. . 

69749 

. . 

74 

. 

- 

3 1126 


855934 - 27* 

1271 85* 

102 801 

2 

965 

-16* 

7227 60551 

• • 84 NET INCOME AFTER TAX 

14 -97 1189* 

856047 1271 85* 

1439 5367 14906 

2 

98339 733435 

85 ESTIMATED TAX PAYMENTS 14 - 

508760 

1189* 

975 

1439 5367 14906 98339 733435 

. ■ 


. 220* 635 2635 9373 58924 435998 

■ - . 

DISTRIbUTIONS TO STOCKHOLDERS, 

- - - - - - - 

87 CASH & PROP EXCEPT OWN STOCK 920928 412 - 

▪ 516* - 1187 5381 7846 95335 810251 

4 88 CORPORATION'S OWN STOCK 106075 ■ . 


- - - 3899 - 102174 


9 322 1097* 

90 ' INVESTMENT QUALIFIED FOR CREDIT 

- 3886 22541 

2128545 

36055 

3446 

255954 2293229 

91 ' TENTATIVE INVESTMENT CREDIT 8 320 906* 

67876 

3327 

103 

20429 31647 229708 1838754 

1 20 27 ■ 

92 .INVESTMENT CREDIT CARRYFORWARD 5521 

- 102 

. 

636 949 7038 59000 

1 


20 - 

3649 

- (5) 900 

29 

16 626 3958 

40 - 

- ■ 735 - 438 2407 

FOOTNOTES AT BEGINNING AND END OF FILM . 


11) 

1 

I 

• 

• 

• 

• 

• 

• 

• 

111 

• 

• 

•

LP- 1 ON 4 

10.4.111 AIN■ DO 




RP..1 ON 62 

BALANCE SHEET. INCOME STATEMENT. TAX, AND INVESTMENT CREDIT ITEMS. BY 


INDUSTRY GROUP AND BY SIZE 

. 



Tramp., commie, electric, gas, & sanitary services: 

• 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF OOLLARS) Electric, gas, and sanitary services: Water supply and 

other sanitary services 


I 

OVER ZERO 50 100 250 

ITEM 

500 1 , 000 

TOTAL 

5.000 

ZERO UNDER UNDER UNDER UNDER UNDER UNDER 

ASSETS 50 

UNDER 

100 250 500 1.000 5.000 10,000 

• NUMBER OF RETURNS WITH AND WITHOUT NET INCOME 

1 TOTAL 5627 

98* 3040 • 855 876 

. 2 WITH NET INCOME 

330 201 171 19* 

■ 1366 


2645 98* 1672 

4 FORM 1120 S 

609 38* 

111 


.. 53:::* 

6 CASH 31851::: 

■ 3949 

B 7 NOTES AND ACCOUNTS RECEIVABLE 108663 ■ 4381 

8 LESS, ALLOWANCE FOR BAD DEBTS - 42* 

9 INVENTORIES 2:1175: 

1 

- 1342 


10 UNITE!) STATES 

- - 


. 

■ 

I 12 OTHER CURRENT ASSETS 

:5E 2 1* 

■ 1387 


- 1183 

14 MORTGAGE AND REAL ESTATE LOANS. . . 


,, 2044:* - 

16 DEPRECIABLE ASSETS 2993846 ■ 511:01* 

17 LESS ► ACCUM DEPRECIATION 631987 - 20603 


. 44 


N4: 

... ■ 

20 LAND 52834 

■ 

• 21 INTANGIBLE ASSETS (AMORTIZABLE, 23982 


76602 - 

- 

■ 

;::**/ 

1860 


• 

4229 


53823 


4125 


■ 


10.525 

— 2415 


45576 

- 7385 

29 MORT., NOTES, BONDS OVER 1 YR 1151096 — 5981 


277446 

- 2680 

672899 

• 31 32 PAID-IN CAPITAL OR STOCK CAPITAL SURPLUS 

195006 

- 

22873 

■ 7239 


47142 

. 

34 RETAINED EARNINGS, UNAPPROP ".• 343770 ■ -2405 


- 1185 


• 37 BUSINESS RECEIPTS 752015 1196* 50905 



- - 


218 ■ 


3553 16* 77 

41 RENTS 

2130 

111 

83 


— 


— 

— 

44 NET L—T CAP GAIN LESS S.T LOSS. 25618 

■ 

O 

376* 

46 45 DIVIDENDS, NET GAIN. NONCAPITAL DOMESTIC CORPS ASSETS 7745 82* 780 

1470 


. 

. 48 OTHER RECEIPTS ■ 

' 10012; 

18* 

15:17* 


4, 50 COST OF SALES AND OPERATIONS 365213 284* 

51 

29534 


36840 ■ 4043 

52 REPAIRS 

241 40* (5)* 

II 53 BAD DEBTS 1696 — 42* 

54 RENT PAID ON BUSINESS PROPERTY 9359 33* 825 

55 TAXES PAID 

74980 104* 2486 


61763 132* 889 


664 ■ (5)* 


1010 171* 


561 

95641 190* 3476 

60 DEPLETION 

6 — 


2595 (5)* 59 

■ 62 PENSION, PROF SH.tANNUITY PLANS 4335 — 

63 OTHER EMPLOYEE BENEFIT PLANS••• 2429 ■ 

127 


1164 . 254 


74099 1345* 11105 

66 TOTAL RECEIPTS LESS DEDUCTIONS•.• 73390 -987* -663 

• 67 CONSTR TAX INC FM REL FOR CORP(10 

9 


73/81 ■987* 

69 NET INCOME 

.663 

6 

107026 ■ 3908 

70 DEFICIT 

33845 987* 4571 

RETURNS OTHER THAN FORA 1120.51 

71 NET INCOME (LESS DEFICIT) 70276 -918* -1092 

O 72 STATUTORY SPECIAL DEDS., TOTAL 

4488 ■ 

73 

127* 

NET OPERATING LOSS CARRYFRD• 

2971 ■ 127* 

74 DIVIDENDS RECEIVED DEDUCTION. 1228 — 

4 75 

(5)* 

DED FOR DIV PD, PUB UTIL STK. 289 — . 

III 76 WESTERN HEMISPHERE TRADE DED. 

■ ■ — 


re 

98442 2453 

78 INCOME TAX (BEF CREDITS), TOT(3)• 37505 — 

79 SURCHARGE 

505 

36 ■ (5)* 

80 TAX RECOMP PRIOR YEAR INV. CM 

476 

■ 

■ 


35* 

■ 

. 

82 INVESTMENT CREDIT 4079 ■ 1 

83 NET INCOME(LESS DEF, AFTER TAX(4) 39755 .997* -1167' 

84 NET INCOME AFTER TAX 73649 - 


3404 

14998 . — 

66 FORM 1120.S NET INCOME (LESS DEF) 2905 .69* 

111 

429* 

DISTR'bUTIONS TO STOCKHOLDERS, 

87 CASH & PROP EXCEPT OWN STOCK 32746 5351*686* 

88 CORPORATION'S OWN STOCK 3414 . 2 


89 COST OF PROP. USED FOR INV. CR . 147563 164* 2141 

10 


91 

1136 


4381 5* 2 


2492 48* 85* 


4 

2529 53* 86* 


U. S. TREASURY DEPARTMENT . .. INTERNAL REVENUE SERVICE 

559 472 

296 404 

296 118 124 14* 

152* 

34* 

. 

83* 

. 

47 Si 

2 . 

6ifii 140865 109135 131584 360134 

8417 

109577* 

8675 4479 

14598 

12599 

12497 

42 

8475 16:;: 

(5)* 

:111:;* 

741* 

65* 

2573 (:)* 

33 

11:3: 

959* 

* 

■ 

. 

■ ■ 

2::: 

1005 4490 2313 

297* 

1570* 7956 

- 

672* 

1989* 475* 

12383* 

■ 

13870::: 

14 ■ ■ 

77082 

3411* 944* 

136540 

14765 

1::::: 

120 

38368 

131129 

53678 

389879 110618* 

241* 

34207 110012 23560* 

3 - 

. 

- 

■ 3630 

■ 

2636 

.. 

4334 

. 

4504 2898* 11:g 3466 

50* 

1115* 1083* 119 

4::: * 11J1ii: 

40 

1265 12939 12124 

62870 140865 109135 131584 

9497 

360134 10 :* ::: 

5069 

5736 11311 

5286 12416 

15401 25956 

2173 6478 2398 

3767* 

1429 

8973 

2716 15934 

6344 1010* 4941* 

2341* 

16568 

12046 31401 29491 32290* 

105 

1140 

77900 

12512 9 

39161* 

16678 

15980 35751 17693 

12304* 

21330 

6(g7) 

Mt: 16757* 

10170 10537* 9153* 53468 

18495* 

1886 21755 25944 

20:6* 

23= 4:1:76 13122 

1066* 1491* 1246* 

4 278* 

74280 

75117 100521 97627 

63114 61473 

52044 95477 16550* 

49987 92154 16094* 

■ 33* 66 ■ 92 81* 

1::: 

(5)* 

297 

32 (5) 

355* 

1: 

361* 

495 

— 

4':ii 

131 

118* 849 

. 

8* 

■ 

. 

84* 

65* 

. 

40 

IT 

61 

42* 771* 

2 ::: :::* 78 

(5)* 

/1t1:* 1452* 152 

16* 

24 

- ... 

52 11 

137 

. 

1252 • 

■ 

673 

. 

183 740 62* 

72579 94975 56314 

39255 

48899 104474 

50877 

15226* 

29570 

10056 10092 

26238 63523 

3520 

7967* 

1583* 

1 

3174 

(5)* 

330* 

16 . 

84* 184 

126* 

147* 

38 

1105 2640 

67* 132 

1754 

134 

3112 

1068* 

4678 2830 

1362 11 

947 

3087 7627 

2294 

1918* 

12* 

1979 

3 

1752 

33 

5640 1676* 

16* 

12* 

64 

134 33* 

6872 

1 34 

8935 9006 6638 

31 

(5)* 

10949 

. 

1787* 

395 

. 

846 

. 

344* 

. . 

3* 

410* 200 

115* 

14 

111* 

377* 

618* 

84* 1011 94* 

(5)* 

114* 787* 

868* 

172 16* 

10614 

16* . 

12691 6575 

5* 

7168 

5 

10455. 1205* 

2538 — 5546 

. 6800 

. 

3145 

. 

.8997 

. 

1324 

2403 5546 

3352 

6800 

7777 

3145 -9029 

7259 

1324 

949 2231 

4661 

459* 

10696 

1516* 

2372* 

19725 1048* 

2212 3558 6800 

992* 

3145 -9395 

1124* 164* 

1324 

992* 

29* 

1108* 164* 

591 11 

(5) 

(5)* 546 . 

. . 16 (5)* 29 45 

. ■ 

11 

- — . . 

■ . 

2034 4592 7079 4614 9756 

481 

2364* 

1249 

(5)* 

2497 1595 

(5)* 16* 

4036 1040* 

42* 65* 

(5)* 20 

16 

. 

. . 

49* 3 (5) 

84* 

19* . 

213 411 

2006 

507* 

4510 

579 

4714 

141 

2955 

2057 

6790 

-12486 

5173 

425 

16 . 3573 7239 1473* 

191 1988* 

277* 121* 

■ 366 . 

1232* 1120* 33 

■ 

1258* 3226 

■ 

264* 

672* 

3443* 8325 6775 

1600* 

11407 25068 

4618 4600 

3207* ' 

84* 

10834 

217 

22024 

296 

2606* 

338* 

508 

227 

962 

311* 344* 

78* 

254 

773 

199 49* 345* 

106 

1156 43* 

10.000 

UNDER 

25.000 

19 

15 

4 

■ 

290303 

3386 

7293 

540 

3073 

364 

203 

2348 

■ 

11846 

302555 

5 :::: 

■ 

. 

355 

288 

6272 

290303 

5292 

27329 

11726 

250 

117899 

31296 

57878 

10010 

6001 

23240 

618 

48020 

47065 

13 

48 

442 

38 

. 

13 

29 

50 

6 

. 

316 

42659 

16603 

977 

18 

402 

129 

7230 

6528 

63 

13 

6602 

1 

87 

459 

144 

6 

3397 

5361 

. 

5313 

6286 

973 

5313 

19 

. 

4 

15 

. 

6266 

2923 

.. 

2 

. 

336 

2726 

3699 

1549 

1983 

14973 

13591 

407 

67 

137 

25.000 50.000 

UNDER 

501000 

UNDER 

100.000 

6 9 

4 9 

2 ■ 

. . 

192028 621643 

4851 

5545 

8578 

79 

1419 

168 

270 E 

64 13 

1106 

5::: 

8010 

1/F00: 622655 

36981 111742 

. 

. 

4885 

26 

9 1iii 

5181 5494 

192028 62 

2680 9666 

11516 28964 

8324 18127 

. 

96949 260713 

16070 

31 67 2 1 72%6: 

11126 19891 

3664 

10025 :10g:: 

24 

30680 105755 

30350 98842 

— 

3 

105 

— 

85 

60 

1024 

92 

17(550) 

. . 

135 2552 

9 

(51 936 

. 25 

38 429 

28962 86718 

10490 33542 

640 1144 

2 — 

190 265 

61 371 

7416 16006 

3248 11725 

24 269 

4 16 

3924 15975 

— 5 

89 123 

274 1280 

1 224 

— 10 

2599 5763 

1718 19037 

. 9 

1715 19046 

3101 19046 

1386 

1715 19046 

27 911 

. 34 

(5) 797 

27 80 

. . 

3075 18135 

1450 8073 

. . 

(5) 10 

. 16 

151 757 

416 11730 

1802 11730 

838 6425 

- — 

1146 9343 

1007 

4782 

4020 

31102 

26561 

122 

60 

804 

130 

30 177 

100.000 

UNDER 

250.000 

2 

2 

■ 

— 

234007 

!Itl ii 

1558 

4671 

■ 

. 

174 

243209 

24669 

.. 

. 

- 

. 

234007 

;;;; 

7044 

— 

119156 

41014 

20280 

25082 

357 

37037 

36462 

16 

. 

437 

8 4 

- 

. 

. 

3 

- 

. 

35 

28545 

11664 

469 

■ 

49 

. 

5394 

5007 

180 

. 

4979 

. 

28 

432 

115 

. 

228 

8492 - 

8492 

8492 

- 

8492 

29 

. 

. 

29 

. 

8463 

4058 

. 

9 

— 

250 

4684 

4684 

3372 

3424 

1733 

9076 

8221 

247 

3 

23S 

250.000 

OR MORE 

1 

1 

809126 

1: 7 

:::: 

9593 

. 

205859 

628676 

77948 

. 

. 

80:::: 

4268 

62828 

2 

328109 

60259 

215683 

18138 

95 

1 ::::: 

95576 

- 

. 

21254 

4200 

5647 

96984 

45666 

812 

- 

. 

. 

13092 

19946 

. 

. 

16308 

. 

. 

206 

. 

. 

954 

30076 

- 

30076 

30076 

.. 

30076 

464 

. 

326 

138 

. 

29611 

9598 

. 

280 

- 

649 

21127 

21127 

2400 

— 

3680 

27100 

21622 

649 

4 

4 

0 

1 

9 

0 

• 

• 

. 

6 

• 

• 

• 

• 

• 

• 

6 

4 

S 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

•

LP-1 ON 4 L OVERLAP R LP-652 682—RP RP-1 ON 62 




BALANCE SHEET, INCOME STATEMENT' TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


TRADE, WHOLIMUI,Es Miscellaneous wholesale trade, 

O (SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) Motor vehicles and automotive equipment 


e ITEM ' TOTAL 

OVER ZERO 50 100 250 500 51000 10.000 25.000 50'000 100,000 

ZERO UNDER UNDER UNDER UNDER UNDER UN::: UNDER UNDER UNDER UNDER UNDER 250,000 

ASSETS 

50 100 250 500 1000 5/000 10,000 

: 30,000 100,000 250.000 OR MORE 

6 


1 TOTAL 

11336 102* 3214 2808 2799 1326 711 319 31 20 3 1 2 

0 


42 1356 2606 2349 1221 594 285 30 

18 3 1 2 


2829 60* 1858 202* 450 105 

34 1 2 ■ 

4 FORM 1120.1 

2085 ■ 794 643 416 113* 117* 113* 

4 ■ 

O 


77310 209662 442326 476059 501876 573581 222143 293252 112163 75990 264079 

6 CASH 267581 

7109 23710 47982 32814 31216 39198 11728 40009 11440 4572 17803 

I 7 NOTES AND ACCOUNTS RECEIVABLE 997282 ■ 24574 47746 123994 144949 162442 190992 81018 77389 40718 18310 85150 

B LESS, ALLOWANCE FOR BAD DEBTS 27245 326 1116 2879 3446 4200 4675 2437 2996 541 200 4429 

9 INVENTORIES 1395483 28318 96127 189052 223111 221017 220453 98398 102312 48330 37271 

e 

131094 


10 UNITED STATES 7464 ■ 1650 

■ 1787* 

3024* 

3 — • - — 1000 


382 - 

— 328 

— 54* 

— 


57768 

2411 8244 9744 5067 6200 8647 1433 10005 1328 

4689 


- 

735* 909 2864 722* 721* 8431 

■ 

.. 


2* 

.. 

(5)* 2257* 16* 1457 - — 

215 ■ 264 

15 OTHER INVESTMENTS. • 126138 296 1874 10535 18253 18481 30951 9256 28733 819 2514 4426 

(II 16 DEPRECIABLE ASSETS 

564010 22899 45199 96513 94029 90504 90075 29417 42110 6864 16380 30020 


• 13103 24502 51617 54188 41575 38643 10575 14503 1521 4768 11139 


12* 

15) 

. 

1 

. 

. 11* . 

. . 

19 LESS' ACCUM DEPLETION•••. 

(5)* (5) ■ 

IS)* ■ — ■ 

■ 

- 

- 

• 20 LAND 

57042 

954 3756 5701 6321 8434 12888 2123* 8552 3974 1840 2499 

- 

• 2/ INTANGIBLE ASSETS (AMORTIZABLE) 3150 84 869 130 748 (5)* 571 309 57 18 . 

364 

22 LESS, ACCUM AMORTIZATION 789 41 137 32 283 (5)* 113* 92 24 2 ■ 

65 

• 23 OTHER ASSETS 47904 

3398 5533 10010 3918 8620 10260 1562 1608 521 

71 2403 

O 

S 


25 ACCOUNTS PAYABLE 815018 ■ 20112 41163 104731 145819 136514 151416 38446 82435 26158 10904 57320 

26 MORT•, NOTES. BONDS UNDER 1 YR 408353 ■ 14131 18423 30961 54534 77302 73112 37363 33317 46845 2633 19232 


190830 

■ 3509 10769 19824 21501 27183 32844 13410 20562 4507 3349 33372 , 


65004 

- 6594 12634 17536 10818 8146 7797 529 950 

- 

- 

29 MORT., NOTES. BONDS OVER 1:YR 254729 

. 6069 22708 31091 44709 43183 60269 15334 19734 4571 1962 5099 

30 OTHER LIABILITIES 57500 ■ 2145 2320 10290 6753 10550 14698 1363 7675 

94 1464 

148 

31 CAPITAL STOCK 503821 ■ 26199 48818 939 83 72082 94871 65114 25693 25996 12307 33658 5100 

32 PAID-IN OR 'CAPITAL SURPLUS 133258 

- 4027 8651 13455 8512 6823 15942 8958* 19858 2882 ■ 44150 - 


28123 

■ 

6* 959* 

■ 

73 3195 86 

. 15798 

34 

5121 

RETAINED EARNINGS, UNAPPROP 824147 -4882 43275 125722 1476* ► 116499 104199 153658 

1409* ■ 83692 80898 14713 22513 83860 

- 

35 LESS( COST OF TREASURY STOCK 32142 • 1100* 4020 6743 6127 6895 2678 2718 1368 493 - - 


0 37 BUSINESS RECEIPTS 8608825 17506 278601 718524 1103517 1345429 1108321 1274360 493877 842409 212788 190713 1022780 



15 ■ 127 65* 192* 

■ 107 3 303 ■ 

■ 

48 


363* 

325* 

■ (5) (5) ■ 8* 8 22 — 

■ 


9529 

2 66* 128 885 644 1224 2269 1030 1678 1006 120 477 

41 RENTS 8032 

73 567* 777* 1835 617 825 1944 130 895 301 ■ 68 


- 

• . — - 713 - . ■ 

43 NET S.7 CAP GAIN LESS L —T LOSS 267 

'85 ■ 

122* (5)* 

■ 

56* ■ 3 ■ - 1 

146* 

282* 

6 

1328 

40 

260 224 

46 45 

44 1955 

25* 231 

DIVIDENDS. NET 

NET 1...7 GAIN. CAP NONCAPITAL GAIN LESS 258 

- 

14* 161 


ASSETS 

S ■T LOSS. 3671 

(5)* 26* 51* 647 

1760 

(5) 

- 

26* 520* 725 

■ 

315 

3 

6 

284 

22 

177* 119* 

3 

104* 

67 

68 


100 

■ 

■ 

■ 

■ 

(5) 

■ 

29 

a 

- 

63 

6 48 OTHER RECEIPTS 89293 477 2363 4063 10776 9581 26017 17606 8012 7910 993 54 1441 

6.1 


6 50 COST OF SALES AND OPERATIONS 6770512 13905 198937 540114 793564 1056140 841409 1010539 408050 722004 181892 139162 664796 


198852 253 17665 35197 55094 38059 26996 17003 2816 2957 

52 REPAIRS 

641 1163 1006 

14767 

12 514 1037 2467 2429 2866 1932 721 1109 137 68 1475 

6 53 BAD DEBTS 24790 116 775 2723 4051 2905 4586 3890 1096 1559 202 86 2792 

54 RENT PAID ON BUSINESS PROPERTY 84615 390 5714 9196 14549 13460 12656 10719 3078 4572 1106 1129 8046 

55 TAXES PAID 

83532 626 3551 8484 15122 13270 12993 13127 3299 4447 917 2623 5073 


4 1385 

5411 


1937 

(5) 


544 

26 

4* 2571 4366 6622 . 7936 8490 3016 

2299 286 3536 

99 

81 243 230 519 

51 287 

21 272 

130 

49 

(5) 

72 

44* ea 

87 

74 

59 

45 

O 59 DEPRECIATION 50726 

76 2552 4225 9509 8911 9034 7008 

60 DEPLETION 

54 

. 

. 

61 ADVERTISING 74220 750 838 2375 5030 

2 49 

. 

4757 5345 8119 

3 2050 3207 522 895 2737 

■ 

6541 17861 3662 136 18806 

6 62 PENSION. PROF SH.IANNUITY PLANS 19433 48 42 426 2346 4669 3137 2932 1053 1265 125 - 3390 


37* 134* 294 1203 1366 1070 1728 527 517 37 — 1054 ■ 

64 NET LOSS. NONCAPITAL ASSETS•.•• 2202 

145* (5)* 1673 

35* 36* 119 

158 

35 

1 ■ 


66 TOTAL RECEIPTS LESS DEDUCTIONS..• 245524 .1112* 1279 19474 20011 24004 21725 41510 22465 

31597 6322 13237 45012 

O 67 CONSTR TAX INC FM REL FOR CORP111 27 

■ 

■ 

■ . 

■ 

' 

■ 27 

68 NET INCOME (LESS DEFICIT)121 245188 .1112* 954 19474 20011 24004 21725 41502 22457 31575 6322 /3237 45039 

69 NET INCOME 

287597 ' 181 9800 21937 30606 27284 27875 45594 24504 35218 6322 13237 45039 

$ 70 DEFICIT 

42409 1293* 8646 2463* 10595 3280 6150* 4092 2047 3643 


- 

- 

71 NET INCOME (LESS DEFICIT) 227399 .1112* •2081 15706 17306 20561 17512 40975 22457 31575 6322 13237 45039 ■ 

O 72 STATUTORY SPECIAL DEDS., TOTAL 12370 

84* 1239 15)3 2240 740 2436 2026* 

73 

2012 3 

57 ■ ■ 

NET OPERATING LOSS CARRYFRD41. 9911 . 

84* 1239 1446 2215 281* 1245 

1743 

(51 . ■ - 

74 DIVIDENDS RECEIVED DEDUCTION. 1376 .. - 

■ 87* 25* 

624 

O 75 

. 


269 3 57 ■ 

. 

. ' ' 

■ 

■ 

■ 

- - 

- 

. 76 WESTERN HEMISPHERE TRADE DEC. 

■ I II 1083 

- ■ ■ ■ ■ :::* 567 16* 3:: ■ ■ - ■ ■ 


24134 21607 22906 42704 

33206 . 

0 78 INCOME TAX MEE CREDITS), TOT131. 

6320 13180 45037 

101494 

45 833 17444 61 ,1: 6286 8339 16844 

79 SURCHARGE 

t:/.01 15916 305: 6256 21615 

- 

524 (5) (5) 

16 76 122 39 

- 

- 

80 TAX RECOMP PRIOR YEAR INV. CR 86 . ■ ■ (5) 16 

(5) 35* 

15 

0 81 'FOREIGN TAX CREDIT 

. 

■ . . 

14 . 

11 

■ 


- 37 

1 

211 196 231 30 1 111721: 1 

63 

57 


157 

145246 .1156* 

16003 14088 17914 13617 22959 11937 

3331 

0 84 

7038 


23581 - 

187662 137 8iii: 18466 24683 21194 . 19767 27058 13984 Ng! 3331 


23581 

- 

. - 4::; 5050 10032 1489 ;N: 14750 

86 FORM 1120 .1 NET INCOME (LESS DEF) 17789 ■ 3035 3766 ; 2705 3443* 4213* 

■ ■ ■ 

■ 

0 DISTRIBUTIONS TO STOCKHOLDERS( 

87 . CASH 8 PROP EXCEPT OWN STOCK . 49717 7241* 1854* 4536 4840 7499 3139 6662 4867 183 3296 5600 s 

- 


■ ■ 

66* 311* ■ 3384 ■ ■ 171 6898 

- 

■ 



12 983 2092 7466 5056 4027 6495 4773 3256 1716 1507 37:4 

■ 


12 211 2 

4609 3188 2959 4502 2646 1771 697 

2249 

$ 91 TENTATIVE INVESTMENT CREDIT.•A• 1401 (5) (5) (5) 

145 . 180 196 294 183 • 124 63 57 157 

92 INVESTMENT CREDIT.CARRYFORWARD. 416 1 85 1 81 36 50* 99 6 55 

— . 

93 UNUSED INVESTMENT CREDIT 285 1 85 15) 48 4 17* 94 11 25 ■ 


O U. S. TREASURY DEPARTMENT ■ INTERNAL REVENUE 'SERVICE 

237 

a 

a 

1 

I 

O 

> 4'

65 

LP -1 ON 4 L OVERLAP R LP-683 683-RP RP-1 ON 62 


SOURCE BOOK OF STATISTICS Of INCOME 


BALANCE SHEET, INCOME'STATEMENT, TAX, ANO INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


ITEM 

OVER ZERO 50 100 250 500 


ASSETS 50 100 250 500 1,000 


1 TOTAL 5847 160 2335 618 1181 814 316 

2 WITH NET INCOME 4194 99* 1189 517 992 693 315 

3 WITHOUT NET INCOME 1653 61* 1146 101* 180 121 1 

4 FORM 1120-S 647 38* 340* 76* 151* 38* - 

5 TOTAL ASSETS 3580534 ■ 36959 43614 182795 304938 228261 

6 CASH 310792 .. 5971 3968 29842 20336 19812 

I 7 NOTES AND ACCOUNTS RECEIVABLE.• 1105300 ■ 11251 13668 64257 114810 86703 

8 LESS, ALLOWANCE FOR BAD DEBTS 19152 ■ 343 215* 1320 1960 1540 

9 INVENTORIES 860202 ■ 8834 15391 44173 105729 80283 

INVESTMENTS •N GOVT. OBL/G1 

10 UNITED STATES 14544 .. ■ (5) 656* 770* 5615 

11 STATE AND LOCAL 6776 ■ - .. 1060# 1066* 11 

V 12 OTHER CURRENT ASSETS 65876 . 992 192* 3868 2808 1730 

13 LOANS TO STOCKHOLDERS 26653 - 1753 169* 3127 75 28 

14 MORTGAGE AND REAL ESTATE L0ANS• 10780 . . 1066 160 967* 

i 15 OTHER INVESTMENTS 531305 - 1832* 2370 12168 12141 11364 

II 16 DEPRECIABLE ASSETS 718253 - 7483 11727 31852 56268 27906 

17 LESS, ACCUM DEPRECIATION 237678 . 3558 5663 15518 29818 14485 

I 18 DEPLETABLE ASSETS 23398 . - - ■ 

19 LESSI ACCUM DEPLETION 302 - — - - ■ . 

20 LAND 35955 . 254 141* 1726* 2922 5710• 

21 INTANGIBLE ASSETS (AMORTIZABLE) 17850 - 1437 64* 192 1464* 135* 

22 LESSI ACCUM AMORTIZATION 8345 - 847 20 30 1020* 18* 

• 23 OTHER ASSETS 118527 1900 1822 5676 11187 4040 

24 TOTAL LIABILITIES 3580534 - 36959 43614 182795 304938 228261 

25 ACCOUNTS PAYABLE 726071 7301 13730 51195 88771 49499 

0 26 MORT., NOTES. BONDS UNDER 1 YR 175282 - 2963 2973• 13089 17747 18616 

27 OTHER CURRENT LIABILITIES 189029 0 1798 1275 10537 16889 14005 

28 LOANS FROM STOCRHOLDERS 104502 .. 7197 904* 8494 9963 1147* 

29 MORT" NOTES. BONDS OVER 1 YR 434734 3238 4510* 5572 24861 23158 

30 OTHER LIABILITIES 144359 1. 1404 386 4034 6941 4657 

31 CAPITAL STOCK 377428 - 13086 9365 33924 54907 47878 

32 PAID-IN OR CAPITAL SURPLUS 453456 - 3008 720* 2571* 21003 3102 

33 ' RETAINED EARNINGS, APPROP 9759 2846 1378 1* 6 

34 RETAINED EARNINGS. UNAPPROP000• 988187 -2025 7013 52580 73051 66837 

3S LESS, COST OF TREASURY STOCK.• 23073 - 1011* 108* 379 9196 644* 


0 37 BUSINESS RECEIPTS 9004165 51952 105951 , 113690 526228 847170 732496 


38 UNITED STATES 546 .. ■ (5)* 16 41* 264 

I 39 STATE AND LOCAL 277 ■ .. - 8* 33* 2 

40 OTHER INTEREST 11298 2 16* 42 645 156 406 

41 RENTS 8339 230* 1* 85* 365* 337* 66* 

42 ROYALTIES 45562 3* ■ - 3736 541* 5 

43 NET S-T CAP GAIN LESS L-T LOSS 272 16* 42* ■ 16* 33* (5) 

44 NET L-T CAP GAIN LESS 5.1 LOSS 29528 49* 15)* 42* 113* 35* 8 

45 NET GAIN. NONCAPITAL ASSETS 957 83* 2* 312* 81 3* 1 

46 DIVIDENDS. DOMESTIC CORPS 7381 16* 42* 42 98* 24* 62* 

47 DIVIDENDS. FOREIGN CORPS 1652* .. ... . . 



.50 COST OF SALES AND OPERATIONS" 7389456 41907 69478 80147 385262 636491 574961 

COMPENSATION OF OFFICERS 125919 886* 12315 7049 24941 26934 12008 

52 REPAIRS 13167 14* 97 562* 509 2140 1256 

1 53 BAD DEBTS 13553 , 113* 159 66* 1091 1325 1105 

54 RENT PAID ON BUSINESS PROPERTY 48514 270* 2448 3396 5121 8867 3438 

55 TAXES PAID 62267 728 1081 1642 6252 7014 6005 

0 56 INTEREST PAID 44151 124* 349 566 1933 2872 3164 

57 CONTRIBUTIONS OR GIFTS 3413 1* (5)* 101* 158 274 282 

58 AMORTIZATION 1068 16* 263 1* (5) 55* 2*' 

59 DEPRECIATION 47776 319* . 1371 1561 4155 5583 2674 

60 DEPLETION 24982 ■ .. 2 - 

61 ADVERTISING 63973 195* 2059 409 5208 16421 2257 

62 PENSION, PROP SH.tANNUITY PLANS 21577 118* 185* 129* 1054 1453 2618 

63 °THE': EMPLOYEE BENEFIT PLANS 7800 7 184* 26* 965 641 512* 

64 NET LOSS. NONCAPITAL ASSETS,..• 381 15)* 84* (5)* 99* 1 16* 

65 OTHER DEDUCTIONS 1054956 6032 20807 20231 92452 119388 104516 

66 TOTAL RECEIPTS LESS DEDUCTIONS•• 278468 1749 .1676 3919 10143 

67 CONSTR TAX INC FM REL FOR CORP(*) 

26230 24148 

763* 

■ ■ ■ 


..1676 

10135 

69 NET INCOME 

26197 24146 

296426 271i:* 

:TV! 


16467 27744 24206 

17472 371* 4Pi 272* 6332 


60 

71 NET INCOME (LESS DEFICIT) 272113 1611 .1233 2861 

24146 

i/ 72 STATUTORY SPECIAL DEDS" TOTAL. 31339 

72 646 

73 

211* 11)::: 

11:5914:7! 

NET OPERATING LOSS CARRYFRO" 22294 

56 646 

74 

130 101:: II* 


16* 

75 DED FOR DIV PD. PUB UTIL STK. — — 

.1), 76 WESTERN HEMISPHERE TRADE DEO. 2514 

- 

. 

— 1::* 82* 

54* 

— 

- 


16 

- ■ 

260022 1926* 1315 2922 

76 INCOME TAX MEP CREDITS), 701(3) 

14722 

24097 

109223 729* :::* 

79 SURCHARGE 

821 4056 T):: 10312 

1292 

80 TAX RECOMP PRIOR YEAR INV. CR" 

16 64 

110 ■ 15)* 


151 

• 2438 

■ . 


102 

4533 

42* 74 

1 56 16* 


1221* 9 

174264 1040 .19:d: 

3140 6153 19271 * 

84 NET INCOME AFTER TAX 191768 1:::: 1842 3412 


20818 • 1; (: 5:; * 

43409 93 

■ ■ 12::1 ■ 


2312* 

6841 1888 .443* 1058* 


6242* 

87 CASH 8 PROP EXCEPT OWN STOCK." 51749 119* 

84/• 

88 

1639* 7509 


3952* 

23597 - 

SELECTED 

1:::* 

3 

INVESTMENT ITEMS( 


3882 

90 INVESTMENT QUALIFIED FOR 

'2:::* 

CREDIT 55475 229* 

11:11:* 

1 01 TENTATIVE INVESTMENT CREDIT,,., 3749 

3* (5) 11;iii 

92 INVESTMENT CREDIT CARRYFORWARD, 

31:: Ili 

4445 . (51 

85* 


33 

3880 

3* 

• 

(5) 125* Itii: 35* 22* 

• 


TRADE. WHOLESALE, Misoallaneoun Whnienala trade, 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) LWyga, ohom1nala, and paint. ti 


1 , 000 5.000 

UNDER UNDER 

5 , 000 10,000 

352 

323 

29 4 

712745 

54333 

274250 

4593 

250411 

4722 

1546* 

11627 

2079 

23 

33972 

111849 

51350 

197 

62 

9031 

1148 

547 

14109 

712745 

193138 

53283 

46877 

7621 

41050 

12383 

103901 

17573 

1784 

242622 • 

7487 

2151963 

2122284 

125 

144* 

1996 

834 

483 

(5)* 

1056 

183 

275 

347* 

24236 

2073059 

1720779 ' 

25134 

2639 

3701 

10641 

16677 

6658 

1397 

32 

7930 

3 

13254 

5695 

2056 

59 

256404 

78904 

79139 

82 :7 

2936 

7 

— 

1343 

79997 

36892 

355 

21 

::iii* 

13270 

.281 

14608 

3906* 

;1 1(2191 

489 

$11 

165 

10,000 

UNDER 

25,000 

49 

11 

45 

10 

4* 

1 

. 

. 

325093 156882 

19902 12098 

135766 50105 

1827 1187 

99775 34367 

616 551 

67 2659 

6402 2472 

21 176 

. 

. 

28388 24733 

39509 23497 

13319 6008 

312 

■ 

240 

3268 4974 

406 1559 

285 330 

6404 7144 

325093 156882 

83387 39132 

31194 7431 

11598 9363 

3928* 31 

18624 28397 

2802 130 

43439 12132 

5829 16887 

1963 342 

124380 43287 

2051 250 

940351 315587 

915300 306309 

- 60 

3 

37 

1204 843 

255* 561 

137 

31 

. 1 

6 2622 

19 

14 

2263 1961 

601 

15 

20563 3133 

913099 297749 

771995 240683 

8405 2033 

949 428 

1170 355 

4306 1348 

5287 2424 

3127 2255 

482 225 

58 

137 

3085 1719 

.- 

28 

4944 7213 

2904 458 

795 306 

5 

18 

105587 J8119 

27252 17838 

384 

27633 

26810 

1749ii 

27633 

196: 1:0:6 

1924 1961 

35* 

. 

26840 16944 

1297438* 7625 

1 

1190 

85 

200 

14937 10376 

16146 

7434 

1 ■4: (4 

2692 4833 

3794 ta2o 

;1 . 12 

3* :7°1 1,1 

25.000 

UNDER 

50.000 

5 

04881 

19182 

48316 

519 

50023 

1482 

■ 

2244 

■ 

... 

16462 

28961 

15072 

209 

■ 

1743 

• - 

■ 

1850 

154881 

29202 

7992 

2828 

61) 

16383 

2053 

8694 

'22197 

- 

66727 

1808 

299370 

295416 

21 

30 

662 

319 

144 

. 

3 

1 

6 

* 

2768 

288521 

246486 

1295 

318 

356 

1145 

2559 

1239 

14S 

- 

1444 

716 

1387 

528 

358 

10 

30535 

10849 

10819 

10819 

101:2! 

44i:835 

52 

3 

305 

111 

6245 

6245 

3279 

2415 

81 

2472 

171$ 

120 

■ 

9 

50.000 

UNDER 

100,000 

3 

- 

. 

168900 

6946 

77420 

968 

44900 

112 

. 

2392 

— 

1421 

3962 

39191 

14419 

. 

2787 

5990" 

3207 

2373 

168900 

30013 

7419 

12454 

■ 

25734 

1553 

20647 

17161 

1439 

52480 

622121 

617856 

11 

7 

649 

553 

64 

1 

465 

10 

8 

- 

2497 

603355 

520107 

1741 

811 

720 

3357 

3572 

1684 

199 

2 

3063 

1 

8869 

1630 

620 

2 

56977 

18766 

1:;i: 

1877 

. 

. 7 

Tii 

17 

5 

301 

10128 

10128 

1567 

5100 

3T 



• 

• 

100.000 

UNDER 

250,000 

2 

218640 

5902 

89646 

611 

38884 

20 

367 

8442 

100 

450 

42029 

47013 

17510 

— 

. 

1637 

1671 

565 

1165 

218640 

56114 

292 

12050 

- 

3001 

1074 

15515 

41461 

89257 

124 

1668695 

1666226 

(5) 

10 

195 

75 

409 

. 

3 

136 

456 

15 

1170 

1650961 

1482339 

853 

1007 

406 

1756 

4351 

364 

70 

- 

4354 

988 

3751 

852 

87 

149783 

17774 

17724 

17724 

11::: 

388 

. 

17335 

8::: 

3 

10 

125 

9290 

6395 

2107 

17:3 

I ::: 

238 

250,000 

OR MORE 

1 

1046826 

106500 

137108 

4069 

87432 

22707 

19125 

6693 

341884 

292997 

50908 

22680 

. 

1762 

3784 

1476 

60657 

1046826 

85389 

12203 

49355 

64604 

240206 

106942 

13940 

302144 

171978 

15 

789951 

703287 

a 

3 

4482 

4658 

40009 

163 

25126 

112 

2128 

674 

9301 

747339 

618821 

2325 

2437 

2486 

2421 

4675 

19916 

180 

502 

10518 

26232 

769 

1054 

478 

■ 

54125 

42612 

:::;(): 

— 

42609 

N 790! 

2: 8176 

62;87 

32: 

39069 

■ 

12.1.4 

29080 

26782 

3285 

E 

t 

I 

0 

t 

6 

t 

6 

8 

0 

• 

0 

t 

• 

• 

V 

'6

- 

. 

LP-1 ON L OVERLAP R LP-6B4 684-RP RP- 1 



ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 . JUNE 1968 239 




ITEM TOTAL 


OVER ZERO 50 100 250 500 1.000 

ZERO UNDER UNDER UNDER UNDER UNDER 

:Ng:: 

ASSETS 50 100 250 

10,000 

10.000 

UNDER 

25.000 

TRADE. WHIUMALlit Miscellaneous wholesale trade, 

Dry goods and apparel 

25,000 

UNDER 

501000 

UNDER 

100.000 

100.000 

UNDER 

250.000 

250.000 

OR MORE 


1 TOTAL 6111 251 1566 964 1418 848 600 411 29 20 2 2 

2 WITH NET INCOME 4235 884. 631 674 1121 763 549 366 21* 18 2 2 

3 WITHOUT NET INCOME 1876 163 ■ 935 290* 297 85* 51* 45 8* 2 - 

4. FORM 1120-S 545 38* 76* 152* 151* 38* 76* 13 1 - 

5 TOTAL ASSETS 2749378 - 25730 66034 241006 297728 403037 807645 201721 275784 92104 348589 

6 CASH 208933 ■ 3918 9085 32331 39843 28260 56999 14118 15362 432 8585 

1 7 NOTES AND ACCOUNTS RECEIVABLE 1034067 ■ 9063 22859 95411 134032 172640 322623 65245 92549 51933 67712 

8 LESS. ALLOWANCE FOR BAD DEBTS 13956 ■ 126* 467* 748 2228 1395 5244 1194* 1820 161 573 

9 INVENTORIES 961102 ■ 6857 21040 82976 90908 152603 320933 68998 107404 11728 97655 

INVESTMENTS IN GOVT. °BUG. 

10. UNITED STATES 6195 - ■ 339* 2000 492* 2481 295* 588 - ■ 


■ 

. . . 541 3801 .. . .. 

12 OTHER CURRENT ASSETS 43287 ■ 1712 2701 4122 6130 3477 9420 2934* 10712 ■ ■ 2079 

13 LOANS TO STOCKHOLDERS 9995 ■ 550 42* 3378 1736* 607* 2811 551 320 ■ ■ ... 

14 MORTGAGE AND REAL ESTATE LOANS. 2799* - ■ 33 426* 2340* ■ ■ . ■ 

15 OTHER INVZSTMENTS 253085 - 1595* 2859* 8553 14604 26103 51917 42086 21714 16225 67429 

16 DEPRECIABLE ASSETS 338316 - 2630 6837 23022 20677 30026 55767 10636 28331 3741 - 156649 

17 LESS. ACCUM DEPRECIATION 162027 ■ 1351 3156 12121 10485 12634 28001 4785 12159 2185 75150 

18 DEPLETABLE ASSETS - - - - - . . . . . 

19 LESS. ACCUM DEPLETION .. - .. . . . 

. . 

■ 

. . 

20 LAND 8345 ■ (51 - 691* 361* 356* 3987 485* 1483 277 ■ 705 

21 INTANGIBLE ASSETS (AMORTIZABLE) 370 81 96* 36 32* 33* 32 18* 42 - - 

22 LESS. ACCUM AMORTIZATION 124 '55 5* 6* (5)* 16* 17 3* 22 - . 

23 OTHER ASSETS 54649 856 3804. 1328 2118 1518 7796 2337 11260 114 23498 

24 TOTAL LIABILITIES 2749378 ■ 25730 66034 241006 297728 403037 ' 807645 201721 275784 82104 348589 

25 ACCOUNTS PAYABLE 811927 .. 7995 13482 84317 118107 .143465 277755 48479 67895 20253 30179 

26 MORT.. NOTES, BONDS UNDER 1 YR 337273 ■ 894* 5131 21742 28857 34728 125479 33141 36949 25373 24979 

27 OTHER CURRENT LIABILITIES 162368 ■ 1344 4829 11189 21804 30049 51038 18768 11490 764 11093 

28 LOANS FROM STOCKHOLDERS 44883 - 2841 4646 4827 6266* 6303 6368 8632 5000 - 

29 MORT., NOTES. BONDS OVER 1 YR 215104 974 2516 4793 4866 18063 26535 15478* 18356 497 - 123026 

30 OTHER LIABILITIES 63733 ■ 9362 609 4770 3437 4198 14349 8827 9505 1040 - 7636 

31 CAPITAL STOCK 330524 10963 14978 53950 30422 54351 102192 22159 24313 13924 - 3272 

32 PAID-IN OR CAPITAL SURPLUS 104645 1016 3704* 4676 5669 8661 23856 15721* 14192 829 ■ 26331 

33 RETAINED EARNINGS. APPROP 9060 (5)* 254* 1049 672 1928* 5022* 135 - - 

34 RETAINED EARNINGS. UNAPPROP 702119 ■ -8517 19399 53576 80973 106070 187283 36674 90164 14424 122073 

35 LESS. COST OF TREASURY STOCK 32258 ■ 1142* 3314 3883 3345* 2851* 9138 2548 5837 - - - 

36 TOTAL RECEIPTS 6937049 127941 71667 293185 688193 1008630 1238158 2190102 437907 531293 76724 388396 ■ 

37 BUSINESS RECEIPTS 6854714 12587* 68910 292251 684062 1004996 1226468 2161149 423226 520694 74334 ■ 386037 

INTEREST ON GOVT. OBLIGATIONS. ' 

38 UNITED STATES .294 ■ ■ ■ 82* 1 20* 177 5 9 - ■ 

39 STATE AND LOCAL. 212 ■ ■ - 49 - 33 110 ■ 20 ■ .. 

40 OTHER INTEREST 8354 14 151 363* 604 371 383 2565 945 1389 151 ■ 1569 

41 RENTS 3131 82* ■ 24 534* 168* 623* 691 503* 387 77 ■ 42 

42 ROYALTIES 1103 17 . - ■ ■ 918 43 . - 94 ■ 31 

43 NET S..T CAP GAIN LESS L ■T LOSS. 395 ■ ■ ■ 16 12 215* 120* 32 - ■ 

44 NET 1...T CAP GAIN LESS S ■T LOSS. 2830 ■ ■ 42* 98 85* 256* 916 1226 ■ ■ 207 

45 NET GAIN. NONCAPITAL ASSETS 349 . (51* 43 16 19* 31* 51 1 3 (5) 185 

46 DIVIDENDS. DOMESTIC CORPS 5377 15) 43* 171* B9 183* 229* 3158 1280* 112 55 57 

47 DIVIDENDS. FOREIGN CORPS . 119 - 15/ - - 49 - 1 - 69 .. - 

t 48 OTHER RECEIPTS - 60171 94* 2714 291 2643 2746 8982 21121 10689 8516 2107 268 


1 50 COST OF SALES AND OPERATIONS 5524444 10867* 41784 211747 555551 790582 1023979 1807263 372207 405848 55961 248655 

51 COMPENSATION OF OFFICERS 152055 120* 9312 20935 25145 24893 ' 29705 29322 4309 5362 683 2269 

52 REPAIRS 4331 11* 126* • 232* 760 728 • 435 1307 181* 316 88 147 

53 BAD DEBTS • 12315 10 147* 85* 1146 1226 3009 4270 1308* 751 264 99 

54 RENT PAID ON BUSINESS PROPERTY. . 51395 68 1879 5370 6860 9378 8407 11792 1976 3472 848 1345 

55 TAXES PAID 72451 132 1094 3613 5474 14047 6275 26254 2200 6261 638 6463 

56 INTEREST PAID 56861 25* 169 • 837 3724 5914 9680 17110 4997 4688 1936 7781 

57 CONTRIBUTIONS OR GIFTS 3365 5* 151* 85 138 528 412 1148 198 545 86 220 

58 AMORTIZATION 23 6* (5)* 3* 3* (5)* (5)* 9 (5)* 2 

59 DEPRECIATION 26681 35* 489 ' 808 2305 2155 2324 4830 827 2107 253 10548 

60 DEPLETION 31* - (5) - 31* .. e. (5) - (5) - - 

61 ADVERTISING 39586 (5) 340 1885 2299 9451 7483 9431 1475 4187 821 2214 

62 PENSION. PROF SH..ANNUITY PLANS 16361 11* 341* 2337* 918 1803 2173 4177 763 2162 242 1434 

63 OTHER EMPLOYEE BENZFIT PLANS ' 3270 ■ - 135* 262 443 380 1191 283* 284 37 255 

64 NET LOSS. NONCAPITAL ASSETS 207 1. 85 - 32* (5)* 19 19 (5) 9 - 42 

65 OTHER DEDUCTIONS 817341 .1012 16676 45036 75848 121748 114012 218051 - 38771 71252 12194 102741 

. 

.66 TOTAL RECEIPTS LESS DEDUCTIONS 156332 491 .775 77 7697 •25734 29865 53928 8412 24047 2673 4183 ■ 

67 CONSTR TAX INC FM REL FOk CORP(1). 9 ■ . . . . . . ■ 9 . 

68 NET INCOME (LESS DEFICIT)(2) 156129 491* ■775 77 7648 25734 29832 53818 8412 24036 2673 4183 

69 NET INCOME 190833 807* 1549 4147 15904 28322 39797 58628 10460 24363 2673 . 4183 

70 DEFICIT 34704 316 2324 .4070* 8256 2588' 9965 4810 2048* 327 ■ - - 

- RETURNS OTHER THAN FORM 1120 ■ S. • 

71 NET INCOME (LESS DEFICIT) 149033 504* -863 2672 5892 - 23383 25679 53101 7773 24036 2673 4183 - 

72 STATUTORY SPECIAL DEDS., TOTAL. 11393 57* 296* 86* 333 805* 4680 2940 

73 

1154* 601 


46 - 395 

3710 57* 253* 42* 261* 295* 1205* 677 67* 506 347 

74 DIVIDENDS RECEIVED DEDUCTION. 4077 (5) 43* 44* 72 166* 213* 2263 1087* 95 46 ■ 48 

II 75 DED FOR DIV PD. PUB UTIL STK. ■ ■ ■ - - . ■ - ■ - - . 

76 WESTERN HEMISPHERE TRADE DED. 3606 • ■ ■ ■ .. 344 3262 ■ ■ ■ - - - 

77 INCOME SUBJECT TO TAX 169374 750* .1184 3774 13658 25202 30979 54952 8698 23763 2626 3788 

II 78 INCOME TAX (BEF CREDITS). TOT(31. 69339 251* ' 211 931 3576 8791 12702 24658 3847 11353 1251 - 1768 

79 SURCHARGE 676 (5) (5)* .(5)* 16 114 152 311 46 37 - 

80 TAX RECCHP PRIOR YEAR 

- 

INN. CR 21 ■ ■ (5)* (5) - (5)* • 10 (51 9 

4 

(5) 2 

81 FOREIGN TAX CREDIT 3880 ■ . .. - 16 3803 134. 30 23 - - 

82 INVESTMENT CREDIT 1340 (5) (5)* (5)* 49 65 61 168 41 170 39 747 ■ 

83 NET INCOME(LESS DEF) AFTER TAX(4) 88130 240 -986 -854 4121 17008 17191 29328 4606 1".853 1461 3162 

I '84 NET INCOME AFTER TAX 122839 556* 1338 3216 12377 19596 27156 34143 6654 13180 1461 3162 ■ 

85 ESTIMATED TAX PAYMENTS 16705 8* - 42* 131 ... (5)* 5145 1523 7669 675 1512 

86 FORM 1120-S NET INCOME (LESS DEF, 7096 -13* -88* -2595* 1756* 2351* 4153* 717 639 - - - ■ 


87 CASH 81 PROP EXCEPT OWN STOCK 22776 212* 111* 47 2940 2333* 6492 4997 1790 1300 - - 2554 - 

88 CORPORATION'S OWN STOCK 415* ■ - 82 .. ■ - 333* ■ 


89 COST OF PROP. USED FOR INV. CR. 32357 169* 387* . 1696 1780 2127 5076 460 3985 601 ■ 16076 

90 INVESTMENT QUALIFIED FOR CREDIT 27409 85* 172* 1269 1300 1705 3823 401 2903 555 15196 ■ 

4 91 TENTATIVE INVESTMENT CREDIT 1798 (5)* 15)* 81 66 77 240 29 202 39 1064 

92 INVESTMENT CREDIT CARKYFORWARD. 547 (5) (5) (5)* (5)* 2 (5)8 117 16* 37 ■ 375 - 

93 UNUSED INVESTMENT CREDIT 989 (5) - 16* 3 16 189 4* 69 ■ 692 

* 

FOOTNOTES AT BEGINNING AND END OF•FILM 


•

' 

LP-1 ON 4 

BALANCE SHEET, INCOME STATEMENT. 



ASSETS 

L OVERLAP R 11%0.7/ 



ACTIVE CORPORATION INCOME TAX 

TAX, AND INVESTMENT CREDIT ITEMS. 

0.77■1111 RP-1 ON 62 

RETURNS. JULY 1967 ■ JUNE 1968 

BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

TRAM' MISSAL& re, and 


Meat and meat products 

SIZE OF TOTAL 51141:78 

OVER ZERO 50 100 250 500 1.000 

10.000 25,000 509000 100.000 



50 

UNDER 

100 250 500 1.000 =0( 10.000 25.000 

100.000 250.000 

.1. 240 I 

250.000 1 

OR MORE 

1 

I 

C 

C 

C 

C 

C 

C 

I 

4 

4 

C 

( 

4 

le 

111 

4 

4 

1 


' 

1 TOTAL 3320 4 785 583 1021 353 409 160' 4 1 


3 

144 4 


1 

929 1 374 292* 131* 66* 49* 16* - 

4 FORM 1120-S 

. 572 ■ 189* 113* 113* 39 113* 5 ■ 

5 TOTAL ASSETS 1027692 18983 43261 168396 121726 288336 282569 26766 77655 

6 CASH 81162 2191 3919 16212 13335 23326 15736 1763 4680 

7 NOTES AND ACCOUNTS RECEIVABLE 421438 8178 16521 72017 56829 123013 125942 12019 

8 

6919 

LESS, ALLOWANCE FOR BAD DEBTS 6207 (5)* 258* 767 1012* 2095 1855 181 39 


2287 6442 25940 20748 61108 64536 4292 


8123 

10 UNITED STATES 1595* - .. 722* . 873* - - 

11 STATE AND LOCAL 113* . - - 113* - - - 

12 OTHER CURRENT ASSETS 18296 ■ 353* 314* 2661 1987 2177 4484 35 


6285 

9628 197* 1820* 3852* 1099* 2660 - - 

14 MORTGAGE AND REAL ESTATE LOANS. 2255* ■ 85* 1880* - 180* 110* - - 

15 OTHER INVESTMENTS 65254 - 19* 3 7053 1422 12916 13076 417 30348 

16 DEPRECIABLE ASSETS 341625 8848 24311 64369 38731 105688 88247 11321 

17 

110 

LESS) ACCUM DEPRECIATION 157501 4156 10113 30684 18634 48961 . 41767 3110 .T 76 

18 DEPLETABLE ASSETS ■ - - - - ■ - . 

19 LESS' ACCUM DEPLETION - ■ ■ - . 

20 LAND 12188 84* 999* 3594 1587* 1911* 3817 196 

21 INTANGIBLE ASSETS (AMORTIZABLE) 763 1 (51* (5)* 33 525* 204* - 


. 

210 (51* (5)* (5)* 16 148* 46* . 

23 OTHER ASSETS ' 

. 

43817 1178 841 4301 2142 7484 6552 14 21305 

24 TOTAL LIABILITIES 1027692 1e*e3 43261 168396 121726 288336 282569 26766 77655 

25 ACCOUNTS PAYABLE 233375 8281 9770 36394 28120 69336 73384 5996 2094 

26 MORT., NOTES, BONDS UNDER 1 YR 149126 3165* 3026* 11601 20336 58526 47868 3833 771 

27 OTHER CURRENT LIABILITIES 50869 1657 2843 10165 6688 11963 12664 1395 3494 

28 LOANS FROM STOCKHOLDERS 40006 2190 4973* 7977 4475* 11972* 8419 . 

29 MORT., NOTES, BONDS OVER 1 YR 123721 2371 6113* 15125 9000* 31429 34827 7862 16994 • 

30 OTHER LIABILITIES 14421 380 596* 3875 4354 1610 2884 712 10 

31 CAPITAL STOCK 153732 - 7416 11990 29901 20433 42656 37316 1091 2929 

32 PAID-IN OR CAPITAL SURPLUS 48017 - 615* 681* 1524* 2339* -4995* 2903 - 44950 

33 RETAINED EARNINGS, APPROP 10818 - (5)* (51 2625* 16* - 8177* . 

34 RETAINED EARNINGS. UNAPPROP 223448 ■ -7090 4285 52735 27416 68315 63944 5877 7966 

35 LESS) COST OF TREASURY STOCK 19841 ■ 2 1016 3526* 1451* 2476* 9817* - 1553 

36 TOTAL RECEIPTS 8392390 33790 200587 314618 1231627 1183126 2545041 2489392 301135 93074 



38 UNITED STATES .99* 

■ 

16* - 

- 

16* 30* 32* 

5 


. 

. 

40 . . 

. 


. . 

2477 19 13* 7* 258 278* 356 633 20 893 

41 RENTS 2079 ■ 42* 522* 73* 1065* 377 

42 

. 

ROYALTIES - ■ ■ - 

- . . . . 

43 NET S-T CAP GAIN LESS L ■T LOSS. 759* .. . - 49 705* 

44 

5* - 

NET L-T CAP GAIN LESS S. ,7 LOSS. 1023 ■ 

. 98* 2 377* 45* 

45 

3 

NET GAIN. NONCAPITAL ASSETS ■ - 

498 

191 (5) . 65* 109* 


17 (5) 

394 

(5) 

- . - 113* (5)* 49* 232 - 

47 DIVIDENDS. FOREIGN CORPS 129 - - - - - - 

48 

. 


129 

8053 34 215 312 648 2534 1196 1585 48 1481 


50 

90240 

COST OF SALES AND OPERATIONS 7557035 33136 167766 264583 1059869 1068623 2313510 

51 

2276512 


286311 

' 

86725 

92854 2 7865 7618 23602 14978 24513 13400 394 

52 

482 

REPAIRS 14173 - 457 772 3469 1704 4909 2517 341 

53 

,4 

BAD DEBTS 7802 88 111* 219* 1182 1654 2056 2247 

54 

' 235 


10 

33497 5 1725 2869 8001 3648 8323 

55 TAXES PAID 

8775 31 120 

34555 12 1123 2411 7310 4665 9370 9193 

56 

410 


18465 

9 472 648 1603 

57 

2431 5733 5603 


842 

1124 

1030 

■ 

(5)* 

4* 107 

34 427 373 

83 

2 

a 

58 AMORTIZATION 23 ■ (5)* (5)* 3* 2 - 18* 

59 

. 


1 1429 1641 6376 3271 8051 7070 

60 

1048 

DEPLETION 

7 

(5)* 

B 

■ 

- 

. 

(5)* 

. 


. 

8561 1 736 1281 1483 658 2177 

62 

2023 


36 166 

9692 4 42* 254* 2013 

63 

1917 2793* 


2390 279 

7214 1 127# 628* 1477 658* 

64 

2237* 2046 - 


40 

745 . 406* 63* 33 107 115* 21* - 

65 OTHER DEDUCTIONS 515270 350 19655 32159 103571 75257 131364 141965 9450 . 1499 

66 TOTAL RECEIPTS1,,ESS DEDUCTIONS 62580 

181 -1327 -532 11528 3519 29463 15239 


1675 

- 

- 

2834 

- 

- 

. 

.. 

. 


. 

. 

62580 181 -1327 -532 11528 3519 29463 

69 

15239 

NET INCOME 

1675 2834 

78673 

181 1616 1489 12692 8407 

70 

32250 17529 

DEFICIT 

1675 

2834 

16093 

■ 2943 2021* 1164* 4888* 2787* 2290► 


. 

■5t 

. 

71 NET INCOME (LESS DEFICIT) 39927 181 ■ 1017 -916 7878 2257 12705 14330 

72 

1675 


2834 

2361 13 86* 7 1162 213* 492* 

73 

388 


- . 

2013 13 86* 7 1050 213* 443* 201* - . 

■ 

74 DIVIDENDS RECEIVED DEDUCTION. • 348 ■ ■ ■ 112* (5)* 49* 187* ■ . ■ - 1.• 

75 DED FAR DIV PD. PUB UTIL STK. .. ■ ■ - ■ - ■ ■ ■ 

76 WESTERN HEMISPHERE TRADE DED. ■ ■ - . ■ - - 

■ ■ - • 

77 INCOME SUBJECT TO TAX 52345 168 804 816* 7896 6932 14983 16237 1675 - - 2834 11 

78 INCOME TAX (BEF CREDITS). TOT(3) 19717 

70 211 171* 1905 216$ 6084 

79 SURCHARGE 

7080 789 

■ ■ 1239 

V 

155 

- 

451* (5) 151* 16* 82* 53 

4 . 


. 

38 

■ 

■ 

(5)* (51* 

■ 

16* 22* 

■ 

■ 

■ 


■ 

- 

- 

■ 

30* 

. . 


133 

15) 42* 15)* 114 48* 246 338 3 ■ 

83 NET INCOME(LESS DEF) AFTER TAX141 43655 

1 

111 -1496 -703 9737 1399 23625 8497 889 ■ ■ 


1596 

111 1447 1318 10901 6287 


26412 10787 

. 2453 

889 

- 

1596 

■ 

■ 

2 (5)* 

■ 

475* 


1023* 94 

ft 

22653 

859 

■ -310* 384* 3650* 


1262 16758* 909 

- 

- 

. • 

87 CASH A PROP EXCEPT OWN STOCK ,' 14449 1256* - 2199* 714* 9225* 1055 . . 

88 

. 

CORPORATION'S OWN STOCK 10035* ■ - ■ ■ ■ 4918* 5117* . . 

SELECTED INVESTMENT ITEMS) - • 

89 COST OF PROP. USED FOR INV. CR . 20706 1 1105* 2257* 4070 1172 7509 4477 103 - 

90 

- 


12 

14728 1 719* 1988* 2817 


887 4813 3437 58 - - 

857 

(5) 

8 

42* 85* 146 

48 

92 

295 231 


3 

■ 

■ 

532 

1 

(5)* 42* 65* 98 

93 

82* 245* . 

.9 


. 

622 

42* 127* 81* 98 131* 143* - - - 



• 

• 

p

LP- 1 ON 4 

-- 




ACTIVE CORPORATION INCOME TAX RETURNS/ JULY 1967 JUNE 1968 

RETURNS WITH AND WITHOUT NETBALANCE SHEET, INCOME STATEMENT/ TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

INCOME 



ITEM TOTAL 

OVER ZERO 50 100 250 500 1.000 5.000 


ASSETS 50 100 250 500 1.000 5.000 10.000 


1 TOTAL 12732 256 4806 1752 2735 1504 842 675 93 47 18 2 

2 WITH NET INCOME 8497 125* 2347 1080 2257 1234 741 576 78 38 18 

3 WITHOUT NET INCOME 4235 131 2459 672 478 270 101* 99 15* 9 

4 FORM 1120-S 1760 38* 606 227* 455 305 113* 16 

10.000 

UNDER 

25.000 

241 


TRADE. WHOLESALE. Orwmiries and related products, 

Groceries and related products, except meat and 

meat products 

25.000 50.000 100.000 


50.000 100.000 250.000 OR MORE 

S TOTAL ASSETS 5728210 96838 129047 447732 525872 590703 1326665 603392 717712 613788 106144 164029 406288 

6 CASH 419886 16321 12832 66850 44213 45211 90985 34293 46744 36159 4743 1650 19885 

7 NOTES AND ACCOUNTS RECEIVABLE /741294 35697 47536 149209 217207 200854 408334 128343 202024 183807 26773 44370 97140 

8 LESS' ALLOWANCE FOR BAD DEBTS 35641 1861 887* 3733 2472 7000 9013 2044 4473 2157 585 495 921 

9 INVENTORIES 1672080 8716 26011 88694 148796 183780 481256 194537 226480 176707 44394 19469 73240 


10 UNITED STATES 33103 5 1016 769 5869 908 5510 2819 16207 

11 STATE AND LOCAL 12146 30* 6248* 2483 436 2949 

12 OTHER CURRENT ASSETS 107648 2226 1312 6125 6128 5964 22447• 13562 10241 11880 5769 18468 3526 

13 LOANS TO STOCKHOLDERS 25064 2572 2219* 7262 1890* 907* 4001 6213 

14 MORTGAGE AND REAL ESTATE LOANS. 7481 )5) 609* 632 . 33* 88* 1738* 797 139 309 3136 

15 OTHER INVESTMENTS... • 568612 1543 1023 21477 17051 38225 65956 116637 57010 82531 8347 21136 137676 

16 DEPRECIABLE ASSETS 1739403 47905 •7652 173618 157951 167017 374471 154554 215648 187999 24940 80224 97424 

17 LESSI ACCUM DEPRECIATION 827537 26609 29398 84160 87341 83809 171052 65412 82214 105044 10713 41336 40449 

18 DEPLETABLE ASSETS 1318* 678* 640* (5) 

19 LESS) ACCUM DEPLETION 496* 466* 30 (5) • . 

20 LAND 95656 1105 2148 7618 7063 10921 21611 6693 15888 6376 1051 11891 3291 

21 INTANGIBLE ASSETS (AMORTIZABLE) 10491 1642 126 855 19 2748 926 1062 3113 

22 LESS) ACCUM AMORTIZATION 2943 433 42 490 18 298 545 607 510 ■ 

23 OTHER ASSETS 160645 7797 7906 12729 8335 20226 31549 9709 26515 13462 1425 5516 15476 

24 TOTAL LIABILITIES 5728210 96838 129047 447732 525872 590703 1326665 603392 717712 613788 106144 164029 406288 

25 ACCOUNTS PAYABLE 1413276 28650 36892 116850 155973 116920 380035 142071 178307 163305 35721 13975 43677 

26 MORT., NOTES, BONDS UNDER 1 YR 579140 14767 12320 44276 47757 66566 161658 64557 84596 47524 5144 6482 23493 

27 OTHER CURRENT LIABILITIES 357130 7582 5668 31144 24976 36729 69504 24703 40695 52678 12007 23455 27989 

28 LOANS FROM STOCKHOLDERS 151387 10665 10114 27581 20658 22585 31997 10663 10468 586 6070 

29 MORT.. NOTES. BONDS OVER 1 YR 655864 8018 10063 40508 23579 44087 115235 74693 124951 59920 12831 32806 109173 

30 OTHER LIABILITIES 220284 4761 1198 6381 6830 25816 27332 35831 46540 38358 16696 4433 6108 

31 CAPITAL STOCK 836353 40260 49494 78443 90112 87414 176542 115299 85694 66307 6372 24662 15754 

32 PAID—IN OR CAPITAL SURPLUS 300095 7355 2528 7566 6966 8713 33603 17680 35135 50269 3265 38770 88245 

33 RETAINED EARNINGS. APPROP 31617 18 2126 220* 459* (5)* 17515 1064 8900 1315 

34 RETAINED EARNINGS. UNAPPROP 1245704 -23926 3198 98879 154963 186851 325370 135691 103625 141707 14108 13376 91862 

35 LESSI COST OF TREASURY STOCK 62440 1312* 4554* 4116 6401 4978 13026 18860 1199 8181 13 

36 TOTAL RECEIPTS 30325749 17259 1075924 623621 2528646 2939479 3133295 7506992 2968949 4389635 3528754 877861 124191 611143 



38 UNITED STATES 1640 6 1 (5)* 98 117 280 100 288 114 631 5 

39 STATE AND LOCAL 495 17 16* 174* 25 263 l5) 

40 OTHER INTEREST 26968 177 269 197* 1255 1353 786 4396 5915 3848 3559 613 3428 1172 

41 RENTS 28044 339* 1063 3383 2176 4146 3473 1702 3928 1963 3039 2050 782 

42 ROYALTIES 617 (51* (5) 13 99 458 3 2 42 

43 NET S-T CAP GAIN LESS L...4 LOSS. 412 124* 49 16 (5) 83* 78 62 

44 NET L..7 CAP GAIN LESS S—T LOSS. 14153 522 2 398* 401 913 1676 2179 845 1037 485 86 3339 2270 

45 NET GAIN. NONCAPITAL ASSETS 3548 120* 128* 172* 311 172 114 559 124 349 409 20 1039 31 

46 DIVIDENDS' DOMESTIC CORPS 12342 (5) 4* 13* 184 102 298 2562 6324 1404 278 58 481 634 

47 DIVIDENDS. FOREIGN CORPS • 1578 - 5 13 (5) 1154 403 

48 OTHER RECEIPTS 301131 13 2810 6948 24468 9806 18326 71644 71339 53771 27908 1510 4507 8081 

49 TOTAL DEDUCTIONS 30018885 17534 1077433 619089 2496289 2913407 3094553 7433757 2946449 4356536 3492684 871559 119167 580428 

SO COST OF SALES AND OPERATIONS 26708397 14046 865665 510232 2086702 2493503 2692785 6760426 2726705 4025251 3195440 823452 58456 455734 

51 COMPENSATION OF OFFICERS 268705 /85 45721 17756 60159 45431 33566 40670 7940 8741 6571 882 1083 

52 REPAIRS 56429 85 1306 1597 5043 6959 7359 11876 4457 6716 4736 1296 520 4479 

53 BAD DEBTS 32169 317* 1255 1141 3832 2871 4107 7342 2070 6096 1452 303 399 1004 

54 RENT PAID ON BUSINESS PROPERTY 146219 171 6742 5314 14009 21152 13779 31860 9538 16136 11275 5120 3177 7946 

55 TAXES PAID 180792 67 7849 5311 25532 20722 23326 38638 11859 17155 13443 3361 5288 8241 

56 INTEREST PAID 76605 268 1156 1741 5486 4558 6916 17174 8565 12188 8645 1171 3515 5222 

57 CONTRIBUTIONS OR GIFTS . 4625 (51 10 16 412 343 498 1242 695 488 668 34 94 125 

58 AMORTIZATION 975 136 (5) 134 33 120 60 2 169 33 1 278 

59 DEPRECIATION 143558 249 5937 5786 19066 15008 14823 29766 11099 15323 13269 2452 4173 6607 

60 DEPLETION 204 (51* (51 27 27 150 (5) 

61 ADVERTISING 96161 48 1987 895 4599 10248 6581 16541 5441 32611 8320 605 701 7494 

62 PENSION. PROF SH..ANNUITY PLANS 40603 3 1288* 42* 3158 4106 6481 8008 3009 4902 4576 1911 1494 162! 

63 OTHER EMPLOYEE BENEFIT PLANS 22868 (5) 1911 350* 2199 1512 2504 5215 2251 2960 2725 901 340 

64 NET LOSS. NONCAPITAL ASSETS 2337 161 238* 84* 469 1* 115 913 10 286 60 

65 OTHER DEDUCTIONS 2238218 1934 136232 68824 265489 286960 281593 463990 152781 207364 221471 29981 41009 80590 

66 TOTAL RECEIPTS LESS DEDUCTIONS 306864 -275 -1509 4532 32357 26072 38742 73235 22500 33099 36070 6302 5024 30715 

67 CONSTR TAX INC FM REL FOR CORP(1) 360 (5) 200 160 

68 NET INCOME (LESS DEFICIT)(2) 306729 .275 -1509 4532 32340 26056 38742 73061 22500 33074 36007 6302 5024 30875 

69 NET INCOME 358106 671 11626 10402 39202 30941 42535 83861 24353 36307 36007 6302 5024 30875 

70 DEFICIT 51377 946 13135 5870 6862 4885 3793* 10800 1853 3233 


71 NET INCOME (LESS DEFICIT) 282456 -18 -2825 3300 24597 16813 34883 71924 22500 33074 36007 6302 5024 30875 

72 STATUTORY SPECIAL MS./ TOTAL. 24095 117* 1056 (017* 2713 442 438 7567 5776 1624 1864 313 409 759 

73 NET OPERATING Loss CARRYFRO 11419 117* 1056 340* 2579 405* 190* 5230 400 381 238 263 220 

74 DIVIDENDS RECEIVED DEDUCTION. 10452 (5) (5) (5)* 134 . 37 248 2184 5376 1238 237 SO 409 539 


76 WESTERN HEMISPHERE TRADE DED 2224* 677* 153 5 1389 

77 INCOME SUBJECT TO TAX 307940 554 7889 8132 28755 21241 38220 74954 18605 34726 34144 5989 4615 30116 

it 78 INCOME TAX (BEF CREDITS), TOT(3) 126818 

88 1779 1907 7762 6566 14732 33540 8493 16556 16415 2858 1476 14646 

79 SURCHARGE 

2065 

(51 

(5) 

(5) 

16 

1 236 633 

91 208 187 

693 

80 TAX RECOMP PRIOR YEAR INV. CR 355 451 49 (5)* 39 74 32 49 46 7 35 24 

81 FOREIGN TAX CREDIT 2865 (5) 3 111 2475 276 

82 INVESTMENT CREDIT 6049 (5) 212 327 261 651 1496 585 757 531 42 324 863 

83 NET INCOME(LESS DEF) AFTER TAX(4) 185960 -363 -3288 2837 24905 19751 24661 41017 14592 17275 20123 3486 3872 17092 


237348 583 9847 8707 31767 24636 28454 51817 

20518 20123 3486 3872 17092 


43936 • 91 

33* 181 1525 6392 1 3425 8827 11036 2992 1060 8374 

86 FORM 1120-S NET INCOME (LESS DEF) 24273 -257* 1316 1232* 7743 9243 3859* 1137 


87 CASH 41: PROP EXCEPT OWN STOCK 70047 731* 3932* 1089* 5660 6814 4971 6558 3464 6068 9529 2196 2464 16571 

88 CORPORATION'S OWN STOCK 5987 1904 131* 1230 2125 597 


89 COST OF PROP. USED FOR INV. CR . 158146 13 3142 5217 18108 9801 13719 37440 17284 20141 14372 1465 3572 13872 

90 INVESTMENT QUALIFIED FOR CREDIT 108907 13 1439 3728 11360 6025 9981 26616 11952 14175 7931 601 2764 12322 

4 91 TENTATIVE INVESTMENT CREDIT 7251 15) 42 211 679 367 693 1831 838 953 547 42 185 863 

92 INVESTMENT CREDIT CARRYFORWARD 2628 ' (5) ' 42 254 118 349 60* 1236 326 66 38 (5) 139 

93 UNUSED INVESTMENT CREDIT 3852 15) 84 295* 454 455 101* 1564 583 262 54 



LP-1 04. 4 L OVERLAP R LP-685 685-RP RP-1 ON 62 


11 SOURCE BOOK OF STATISTICS OF INCOME 

4 


BALANCE 

RETURNS WITH AND WITHOUT NCT INCOME SHEET/ INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND SY SIZE OF TOTAL ASSETS 

242 


C 

, I ■ I 

C 

I 

I 

I' 

I 

I 

C 

( 

( 

( 

C 

( 

1 

II 

4 

4 

4 

i 

1111 

1 

II 

I 

(' 

C 

4 

11 


ASSETS 


1 TOTAL 5628 81* 


3 WITHOUT NET INCOME 1830 . 

4 FORM 1120-S 808 38* 


6 CASH 258544 ■ 


a LESS. ALLOWANCE FOR BAD DEBTS 8074 . 


INVESTMENTS /01 GOVT. OBLiG1 

10 UNITED STATES 25044 . 

11 STATE AND LOCAL 1924* - 



14 MORTGAGE ANC REAL ESTATE LOANS 3633 




18 DEPLETABLE ASSETS 5204 . 

19 LESS. ACCUM DEPLETION 2179* - 

20 LAND 91185 - 



23 OTHER ASSETS 11335 ■ 



26 MONT.. NOTES, BONDS UNDER 1 YR 1111570 



29 MORT.* NOTES. BONDS OVER 1 YR 462302 . 



32 PAID-IN OR CAPITAL SURPLUS 171830 - 

33 RETAINED EARNINGS, APPROP 48775 - 

34 RETAINED EARNINGS. UNAPPROP 8401 .18 . 

35 LESS. COST OF TREASURY STOCK 22850 . 







41 RENTS 18207 10 



44 NET L ■T CAP GAIN LESS S ■ 11 LOSS 8846 ■ 

45 NET GAIN, NONCAPITAL ASSETS 2082 ■ 

46 DIVIDENDS. DOMESTIC CORPS 5537 .. 

47 DIVIDENDS. FOREIGN CORPS 7252 ■ 




51 COMPENSATION OF OFFICERS..... a 82306 (5)* 

52 REPAIRS 

36474 - 

53 BAD DEBTS 

8635 - 

54 RENT PAID ON BUSINESS PROPERTY. 33404 . 

55 TAXES PAID 56060 302* 


57 CONTRIBUTIONS OR GI -TS 

1500 . 


94 .. 


60 DEPLETION 806 .. 


62 PENSION, PROF SH.,ANNUITY PLANS 7984 - 

63 OTHER EMPLOYEE BENEFIT PLANS 3093 ■ 

64 NET LOSS. NONCAPITAL ASSETS..• 


3612 ■ 

629949 1096* 

66 TOTAL RECEIPTS LESS DEDUCTIONS..• 89733 2372 

67 CONSTR TAX INC FM REL F04 CORP(1) 1428 - 

68 NET INCOME (LESS DEFICITI(2) 

90884 2172 

69 NET INCOME 

135160 2372 

70 DEFICIT 

44276 ■ 



72 STATUTORY SPECIAL DED,•, TOTAL 12294 ■ 

73 NET OPERATING LOSS CARRYFRD 7577 - 

74 DIVIDENDS RECEIVED DEDUCTION 4717 ■ 

75 DED FOR DIV PD. PUB UTIL STK .. 

76 WESTERN HEMISPHERE TRADE DED - .- 


78 INCOME TAX MEP CREDITS), IOT(3) 44085 

79 SURCHARGE 

940 

581 ■ 


205 ■ 


5662 - 


4566 ■ 

83 NET INCOME(LESS DEF) AFTER TAX(4) 1 51365 1432* 


95658 1432* 


14932 792 

86 FORM 1120-S NET INCOME (LESS DEF) 13909 392* 



26054 


1866* 





6521 




U. S. TREASURY•DEPARTMENT • INTERNAL REVENUE SERVICE 



OVER ZERO 50 100 250 500 1 , 000 5,000 


50 100 250 ' 500 1,000 5 , 000 10,000 

542 824 1916 1222 596 395 14* 

324 571 1154 922 380 330 13* 

218 253* 762 300 216 65 1 

151 ► 265* 303* 39* 11 1 

8837 64581 315161 429074 396238 726979 93046* 

1814 6031 34837 45827 19493 43349 2574* 

3338 12155 83783 114378 108492 171437 23191* 

514 ► 127* 1161 906 890 1196 375 

966* 10718 54782 94011 70430 233564 37198* 

. ■ 1082 1703* . 6046 743 

- . 820► 02 ■ 68* . 

599* 254 9233 5755 4451 18143 140 

937* 695 ► 1694* 2115* 186* 1636 

. 2370* 697 . 3 496 

. 

32 5216 ► 8434 21310 31907 49299 * 298 

► 18189 

4539 52939 218463 261408 286493 315096 12304 

3235 27401 110257 126037 137363 143591 5253 

13 (51 672* . ■ 325* . 

6 . 426 ► ■ . 126* 1 . 

S 1202* 8007 6175 8871 15840 2908 

84* 13* 228 ■ 16* 99* 97* 4 

84* 6* 66* (51• 50* 15* 1 

349 522 4339 3235 4116 16511 1126 

8837 64581 315161 429074 396238 726979 93046* 

2704 8844 48909 67096 71052 104193 17390* 

786* 11489 33859 50438 62302' 191671 31283 

325 2169 18800 35695 24039 23159 2273 

1222 1232* 10922 10520 9732* 9061 403* 

1083* 7414* 37458 47025 57543 61382 6124 

147* 441 4675 12561 19876 35211 433* 

3094 15266 71512 73469 65809 103780 12754* 

1436* 545* 11426 17397 24551 40075 2917* 

. 2298* 4661 3950* 5513 403 

•1926 18302 80016 112064 57845 157199 22355 

34 1121* 4714 1852* 461* 4265 1289 

128679 399425 1510533 2050793 1198685 2522587 404077* 

128458 393756 1492396 2015095 1171219 2475684 400697* 

- 42 115* 5* ■ 111 25 

. . 33* . . 14* 2 

6* 791* 1172 1649 338 2260 392 

4 11* 1615 4085 2240 1629 310 

■ . (54*. . 19 . 

129553 398603 1500522 2037518 1199727 2502322 401234* 

109615 346467 1359234 1864248 1088063 2317617 386288* 

4644 8263 16817 20243 6334 13779 1624* 

178 593 5453 4487 3201 6737 45 

23* 156* 647 2140 761 1560 128 

1208 1507 3288 2960 1047 4204 473* 

701 2286 8667 8483 6802 12556 720* 

333 1201 5359 7566 7203 17386 1745 

1* 9* 130 56 99 351 26* 

42 3 ■ (5)* 1 16* 19 15) 

525 4533 13562 15898 15386 18389 970* 

. 16 . 3 

339 259 1545 1694 1540 1736 17 

554* 442 564 696 2102 253* 

- 260* 157 908 231 825 57* 

719 5 171 ► 200 . 

11225 32507 84t90 * 108133 68177 108858 8858* 

•674 822 10011 13275 -1042 20265 2843 

■ . 

. . 

•874 822 9978 13275 •1042 20251 2041 

1001 4060 18648 16712 9117 24559 2858 

1075 3238* 8670 3437 10159 4308 17 

•1467 -471 677 12195 •1042 19063 2779 

26 8 904 360 1446 1860 391 

26 7 839 317* 1445* 1358 

1 65 43 1 502 391 

■ 

■ 

- - 

- - 

■ . ■ 

. . . 

382► 1737 8352 15271 7640 21421 2412 

42* 436 2028 4258 2514 8774 1092 

■ 15)* (5) 48 49 98 1 

■ (5)* 3• 21 17► 41 ■ 

- - - . . 1 ■ 

(5)* 132 246 660 328 876 50* 

•916 518 8196 9677 .3228 12353 1799 

959 3756 16866 13114 6932 16672 1816 

. ■ (5) 33* ■ 1400 365* 

593* 1293* 9301* 1080* - 1188 62 

80* 253* 9405 3557 591* 3018 497 

■ ■ 16* 1312* 538* . 

381* 7117* 10222 19252 14713 22943 1643* 

211* 4690* 5738 16433 12692 18541 966 

(5)* 299* 281 968 754 1090 62* 

■ 299* 332 168* 705* 153 28 

■ 466* 348 444 1147 358 40 

10.000 

UNDER 

25.000 

TRADE; WHOLESALE, M1ace11anowa wholesale trade, 

Farm.products - .raw mator141s 

25,000 

UNDER 

50,000 

50.000 

UNDER 

100,000 

100,000 

UNDER • 

.50,000 

250,000 

OR MORE 

22 6 S 2 3 

14 3 2 2 2 

8 3 3 1 

- . ■ - - 

352335 211976 375570 231990 991299 

23652 7990 6391 9986 56600 

113746 46472 71322 26066 185349 

515 156 98 37 2099 

122889 102324 185844 80646 327917 

4140 3172 316 7799 41 

■ ■ 954 

13445 

14 

6332 3348 7071 48384 

■ 67 ■ ■ - 

14804 8285 25899 35474 172103 

• 94100 36731 74026 38779 301562 

49827 11954 16117 17477 136501 

4194 ■ ■ 

1621 ■ ■ ■ - 

5986 7304 3102 19658 12127 

59 

15 

7284 5409 21537 23071 25816 

352335 211976 375570 231990 991299 

72466 59170 28155 36782 139633 

124062 56981 184283 83125 281291 

6743 5211 10802 2319 23149 

. 3550 . .- 

32915 27933 46868 14113 142444 

2971 9297 19028 30457 5144 

45987 21251 30884 25848 97226 

7930 5700 35790 2592 21471 

11123 271 7756 1547 11253 

47834 26613 9812 35207 274797 

196 451 1338 ■ 5109 

774084 420413 821861 200399 3899833 

761060 412310 808994 180991 3866966 

75 107 121 95 174 

. ■ 9 219 / 

2518 P313 1716 2490 8745 

938 877 2214 3575 759 

35 . 4 . . 7 

10 10 - 12 - 

1321 204 5 4204 653 

123 65 . 27 98 I 

469 194 (5) 4 1268 4039 

(5) 2987 

39 

7316 4329 8807 4751 15901 T. 

769472 417649 820669 188948 3877791 

715127 375596 756572 163600 3674120 t 

2589 1254 1856 1106 3797 

2228 542 599 S31 11880 

585 133 851 47 1604 It 

1582 1449 2632 308 12746 

3512 1111 1481 1532 7907 

7986 19267 9545 5688 26245 

37 7 92 57 635 

- 2 1 (5) 10 

4 .2 1656 4298 2426 15902 I 

.24 1 2 660 

292 38 87 524 13570 

795 270 424 57 1827 

338 140 46 51 50 

1 4 2096 1 63 

30044 16179 40089 13018 106775 

4612 2764 1192 11451 22042 

. 

■ 1353 75 

4612 2764 1192 12795 21898 

6647 4774 5212 12795 26405 

2035 2010 4020 ■ 4507 

4612 2764 1192 12795 21898 

642 1392 2 2550 2713 

244 1227 . 1472 642 

398 165 2 1078 2071 

- - - . 2 

■ . . . ■ 

6086 3408 5212 10245 24575 

2826 1667 2509 4928 12071 I 

8 43 16 21 297 

8 (5) 3 1 111 

197 286 ■ 2084 3094 7 

132 3 14 136 1989 

1918 1100 -1303 8003 11816 

3955 3110 2720 8003 

. 

16323 

1682 644 75 2657 7284 

. ■ - .. 

618 403 es 3388 4156 

.- ■ - 

2820 1019 1579 3308 38736 

2208 971 1268 2195 37144 

156 68 88 154 2601 

123 114 85 235 9 

147 179 159 253 620 

t 

t




• ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 - JUNE 196$ 

243 

' BALANCE SHEETS INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


(SIZE )3F TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) 


OVER ZERO 50 100 250 500 

1 , 000 5,000 

ITEM TOTAL ' ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER 

ASSETS 50 100 250 500 1,000 5 , 000 10,000 

• 

10/000 

UNDER 

25,000 

TRADE, WHOLESALE, Miscellaneous wholesale trade, 

Electric► l goods 

25,000 

UNDER 

50,000 

50,000 

UNDER 

100,000 

100,000 

UNDER 

250,000 

250,000 

OR MORE 


1 TOTAL 7883 84 2221 1424 1695 1311 616 433 70 20 4 2 3 

2 WITH NET INCOME 5516 79* 878 1001 1375 1167 548 385 56 20 3 1 3 

3 WITHOUT NET INCOME 2367 5 1343 423 320 144* 68* 48 14* 1 1 - 

4 FORM 1120-S 773 ■ 303* 113* 113* 227* 1 16 — ■ ■ 

r 

5 TOTAL ASSETS 3568210 - 45650 98515 278307 478764 414457 851867 • 443443 261264 139502 141780 414661 

6 CASH 255785 - 8465 11122 31740 41143 33808 45477 24572 15817 4306 14794 24541 

7 NOTES AND ACCOUNTS RECEIVABLE 1354920 11554 26354 99086 175635 154981 334476 213764 90326 61035 55811 131898 

8 LESS) ALLOWANCE FOR BAD DEBTS 35324 560* 421* 1531 2816 4865 6474 8673 2920 2587 2202 2275 

9 INVENTORIES 1306805 11772 31399 93864 179546 173605 347650 171766 104503 56795 17470 120435 

INVESTMENTS IN GOVT. OBL/Gt 

10 UNITED STATES 41272 ■ ■ 2286* — 1951* — 3912 5 — - 33118 . 

11 STATE AND LOCAL 1031 - . 66* - . 919 — — — - 46 

12 OTHER CURRENT ASSETS 45277 1097 2796 4048 5163 7037 11281 4776 4567 1026 1679 1807 

13 LOANS TO STOCKHOLDERS 24411 - 1953 2200* 9249 4477* 4737* 1327 468 ■ - 

14 MORTGAGE AND REAL ESTATE LOANS. 4024 - 2* 381 ■ 1000* 1344* 140* 78 1018* 61 . ,.. . 

15 OTHER INVESTMENTS 205681 ■ 1708* 6978* 12202 19661 8921 33073 3075 22093 8535 6780 82655 

1.. 16 DEPRECIABLE ASSETS 467343 ■ 9324 22162 41050 72016 54602 94758 31925 31248 11949 34238 64071 

17 LESSS ACCUM DEPRECIATION 208660 a 4266 11915 19576 30983 25932 40548 10294 13378 4697 20540 26531 

( 18 DEPLETABLE ASSETS 110* ■ 6 - . 104* - . ■ ■ . . 

19 LESS$ ACCUM DEPLETION ., ■ .. - .. ..• - ■ ■ - .. - 

20 LAND 31524 ■ 27* 2159* 2934 2929 4135 9191 1366* 2361 1009 343 4870 

21 INTANGIBLE ASSETS (AMORTIZABLE) 5740 - 141 554* 83 39* 7* 517 169 386 ■ ■ 3844 

22 LESS, ACCUM AMORTIZATION 3820 . 47 88* 17 6* 3* 400 150 44 . .. 3065 

23 OTHER ASSETS 70091 4474 2548 4109 8561 3284 16630 9456 6244 2131 289 12365 - 


25 ACCOUNTS PAYABLE 998564 7445 23011 79435 117037 122050 266383 158097 67310 42113 31956 83727 

2 26 MORT.. NOTES. BONDS UNDER 1 YR. 346919 - 5048 5522 14018 46620 43381 124828 51868 40576 3038 1504 10516 

27 OTHER CURRENT LIABILITIES 245146 3117 6175 13998 30541 27314 55654 35803 12634 16622 14511 28777 

28 LOANS FROM STOCKHOLDERS 89481 7223 6580* 10840 17379 13644 16881 14107* 2827 . . . 

( 29 MORT., NOTES, BONDS OVER 1 YR 261588 8850 9009 15100 31630 15949 38756 11216* 24026 208..1 15540 70621 

30 OTHER LIABILITIES 63496 5807 1230 3879 8212 6892 16405 11300 5199 617 827 3128 

31 CAPITAL STOCK 470285 17227 20951 45398 84473 58974 104246 49093 18689 5523 10580 55131 

i 32 PAID-IN OR CAPITAL SURPLUS 145958 2166 2746* 3181 9421 7171 28574 19821 25068 19384 2979 25447 

33 RETAINED EARNINGS. APPROP 15925 6* (5)* 2476 9420* - 3464* 134 282 143 - — 

34 RETAINED EARNINGS. UNAPPROP•." 960375 -10422 23650 91031 129045 123302 205662 96719 68608 31583 63883 137314 

( 35 LESS' COST OF TREASURY STOCK 29527 817* 359* 1049* 5014 4220* 8986 4715* 3955 412 (5) - 



INTEREST ON GOVT. OBLIGATIONS* 

38 UNITED STATES 1252 42* 98* 98 - 148 48 15 - 803 . 

39 STATE AND LOCAL 90 . ■ 33* ■ 56* - ■ 1 

. 40 OTHER INTEREST 7490 22 82* 253* 511 1387 410 1641 264 980 334 336 1270 

41 RENTS 4009 ■ (5)* 212* 515 575 375 • 1183 465* 608 24 45 7 

42 ROYALTIES 2208 (51 — ■ 33* 66* 102 — 135 1872 

43 NET S—T CAP GAIN LESS L—T LOSS. 20* — .. 16 ■ ■ 4 .. - 

44 NET L—T CAP GAIN LESS S—T LOSS. 3531 ■ 846 254* 90 771* 231* 463 137* 736 — - 3 

( 45 NET GAIN, NONCAPITAL ASSETS 473 (5) 42 15)8 33 48 20* 96 24* 15 — 163 32 

46 DIVIDENDS. DOMESTIC CORPS 2212 ■ (51* 42* 65* 79* (51* • 1165 3 123 ■ 735 

47 DIVIDENDS. FOREIGN CORPS 39* . .. ■ 17* 13 (51 _ 9 - 

( 48 OTHER RECEIPTS 116147 1190 8141 3918 20203 10718 10259 21462 5390 5774 22800 1201 5091 


( 50 COST OF SALES AND OPERATIONS 7740772 130409 89304 140102 593312 1087279 907689 1873065 970614 496897 167422 608912 675767 

51 COMPENSATION OF OFFICERS 207745 3466* 17533 24785 35781 46491 30150 31188 9965 3840 1301 1395 1850 - 

52 REPAIRS 16000 92* 225 270 1249 2073 1387 2055 726 766 6523 214 420 . 

53 BAD DEBTS 28163 203 4644 527 2339 3831 4703 4368 2956 1153 1915 391 933 ■ 

54 RENT PAID ON BUSINESS PROPERTY. 60027 1109 4301 3745 8394 10727 6966 11858 4729 2758 2016 1347 2077 - 

55 TAXES PAID 84127 1135 2496 3692 8569 13404 11135 18664 5833 5004 4988 2158 7049 

( 56 INTEREST PAID 45799 1240* 799 693 2240 5432 4713 11554 7771 4468 1628 1031 4230 

57 CONTRIBUTIONS OR GIFTS 3429 4* 4 45 211 402 327 1034 338 246 401 417 m 

SIII AMORTIZATION 166 .. 3 1 16 2 2 20 11* 1 - 6 96 

( 59 DEPRECIATION 42502 588 1558 2433 4528 7713 4678 7886 3017 2557 691 3417 3436 - 

60 DEPLETION 85* . .. 85* ■ . ■ ■ . . ■ . - 

61 ADVERTISING 114982 1322 1164 1153 2858 6382 5371 17621 23157 8956 6411 29214 11373 - 

i 62 PENSION, PROF 5H.,ANNU.TY PLANS 28955 125* 282* 1989* 1279 3698 3895 5178 2865 883 1385 490 6886 

63 OTHER EMPLOYEE BENEFIT PLANS 7855 16 231* 423* 712 1801 823 1725 561 652 84 199 628 

64 NET LOSS. NONCAPITAL ASSETS 239 ■ 70* 15)* 16 7 15)* 68 35* 35 ■ - 8 

4 65 OTHER DEDUCTIONS 1128880 30735 40068 47197 114145 195143 151226 241243 107605 61414 46442 16400 77262 

66 TOTAL RECEIPTS LESS DEDUCTIONS 274054 7778 -9324 6951 20359 35563 30217 58382 34410 20355 16232 10038 43093 ■ 

II 67 CONSTR TAX INC FM REL FOR CORP(1) 304 ■ ■ . . ■ . . . — 304 . 

68 NET INCOME (LESS•DEFICIT)(2) 274268 7778 -9324 6951 20326 35563 30217 58326 34410 20355 16232 10342 43092 

69 NET INCOME 320048 7859* 3544 9617 21823 39897 32366 64453 40543 20355 18830 17669 43092 

4 70 DEFICIT 45780 81 12868 2666 1497 4334* 2149* 6127 6133* 2598 7327 — 


71 NET INCOME (LESS DEFICIT) 261435 7778 -10325 5301 18851 30710 30194 54495 34410 20355 16232 10342 43092 

4 72 STATUTORY SPECIAL DEDS., TOTAL. 8005 (5)* 315* 513* 674 963 536* 2379 528 997 424 — 676 

73 NET OPERATING LOSS CARRYFRO 5983 (5)* 315* 471* 609* 886* 536* 1391 525 790 424 ■ 36 

74 DIVIDENDS RECEIVED DEDUCTION. 1919 15)* 42* 65* 77* 151* 988 3 104 — 640 

II 75 DED FOR DIV PD. PUB UTIL STK. . ■ . — - — — - ■ - 

111 76 WESTERN HEMISPHERE TRADE DED. 103 ■ — ■ ■ ■ ■ — ■ 103 — — - 

77 INCOME SUBJECT TO TAX 296281 7859* 1662 7413 19612 31840 31804 58226 40016 19357 18406 17669 42417 

1 78 INCOME TAX (BEF CREDITS). TOT13) 126554 3457* 378 1694 5355 10754 12354 26352 19027 9199 8822 8481 20681 

79 SURCHARGE 1214 (51 (5)* (51* 32 48 245 336 145 77 . 331 

80 TAX RECOMP PRIOR YEAR INV. CR 89 — ■ (5)* (5) 16 45 (5) 12 2 5 9 - 

I 81 FOREIGN TAX CREDIT 565* .. ■ — 508* ■ 21* ■ 14 17 . 5 

82 INVESTMENT CREDIT 1132 87* 15)* 42* 16 81 164 230 157 179 80 1 95 - 

83 NET INCOME(LESS DEF) AFTER TAX(4) 148846 4408 -9702 5299 14987 24890 18027 32204 15540 11335 7490 1862 22506 - 

1 84 NET INCOME AFTER TAX 194632 4469* 3166 7965 16484 29224 20176 38332 21673 11335 10088 9194 22506 - 

85 ESTIMATED TAX PAYMEN'S ' 46314 102* 2 ■ 262* 361* ■ • 7395 10136 6306 3751 6181 11818 

86 FORM 1120.6 NET INCOME (LESS DEF) 12833 ■ 1001* 1650* 1475* 4853* 23 3831 — — - - — . 


87 CASH SE PROP EXCEPT OWN STOCK 36838 86* 1819* 1405* 3880* 4520 511* 5654 1924 2204 2115 12720 - 

88 CORPORATION'S OWN STOCK 7753 ■ - 2509 656 656* 3444 — 488 — — . 

( SELECTED INVESTMENT ITEMS) 

89 COST OF PROP. USED FOR INV. CR . 42479 1455* 1346 984 1966 7762 4730 7327 5875 3121 2362 3527 2004 

90 INVESTMENT QUALIFIED FOR CREDIT 26450 1062* 1053 634 1064 3450 3234 5132 3668 2374 1140 2285 1354 

1 91 TENTATIVE INVESTMENT CREDIT 1600 87* 42 42 16 148 183 335 245 168 79 160 95 

92 INVESTMENT CREDIT CARRYFORWARD. 219 ■ (5)* (51* 15)* 65* (5)* 107 28* 12 7 ■ — 

93 UNUSED INVESTMENT CREDIT 686 ■ 42 (5)* (5)* 132* 19* 209 116* 2 7 159 — 



tZ








TRADE, WNDLESALE, Mieeellaneoue wholesale trade, 


Hardware, and plumbing and heating equipment 

and 


supplies 

OVER ZERO 50 100 250 500 19000 5,000 10,000 25,000 50,000 100,000 

ITEM TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 250,000 

ASSETS 50 100 250 500 1.000 5.000 10,000 25,000 50,000 100.000 250,000 OR MORE 


1 TOTAL 7869 84 1624 1247 2034 1303 988 535 33 15 5 1 

2 WITH NET INCOME 6199 2 921 1086 1567 1233 849 488 33 14 5 1 

3 WITHOUT NET INCOME 1670 82 703 161* 467 70* 139 47 1 

4 FORM 1120—S 1340 1 457 227* 303* 227* 113* 1; - 

3 TOTAL ASSETS 3525182 .. 30708 86887 335629 473893 663582 961971 231041 203203 162238 376030 

6 CASH 254713 ■ 4728 16609 35140 46564 45788 54728 12941' 10125 9885 18205 

7 NOTES AND ACCOUNTS RECEIVABLE 1143112 . 9634 34564 125027 161357 234774 306958 80451 63371 69839 57137 

B LESS! ALLOWANCE FOR BAD DEBTS 26088 ■ 85* 529* 1612 4541 4593 8346 1752 2549 1167 914 

9 INVENTORIES 1347318 - 8190 25225 128092 198740 271113 424087 88531 93864 43602 65874 


10 UNITED STATES 16351 - - - 312* 1148* 3607* 10018 1266 . - 

11 STATE AND LOCAL 1147 — — 75+ — 1066 ! — 1 ' S - 

12 OTHER CURRENT ASSETS 99066 590 605 4614 7751 9896 15591 3001 2118 496 ■ 54404 

13 LOANS TO STOCKHOLDERS 5932 1647 151 279 1365* 994* 1492 4 - - 

14 MORTGAGE AND REAL ESTATE LOANS 1185 8 - - 443* 328* 370 23 13 ■ . 

15 OTHER INVESTMENTS 195894 351* 2498* 6031 18667 19909 48596 18413 12516 11534 57379 

!1:: 16 DEPRECIABLE ASSETS 739544 8150 12226 51319 62874 105964 153272 40433 38379 29334 - 237593 

17 LESS: ACCUM DEPRECIATION 379796 3940 7084 . 24863 33156 46315 78877 18134 20921 12721 133785 

18 DEPLETABLE ASSETS 454 (5) - 16* — - 438 — — — - 

19 LESS) ACCUM DEPLETION 124 (5) — - — - 124 — — - 

20 LAND 62701 36* 1149* 5595 4472 15450 17939 5591 3620 4821 4028 

21 INTANGIBLE ASSETS (AMORTIZABLE) 8985 54* 14* 80 100* 1836* 439 - — 6462 ■ — 

22 LESS' ACCUM AMORTIZATION 1413 14* 3* 32 49* 459* 75 — — 781 — 

23 OTHER ASSETS 56201 1359 1462 5556 8158 5290 14399 . 1566 1386 916 - 16109 

. . 

24 TOTAL LIABILITIES 3525182 30708 86887 335629 473893 663582 961971 231041 203203 162238 ■ 376030 

25 ACCOUNTS PAYABLE 779083 6726 17392 80987 104804 174989 206893 30248 • 39492 49716 - 67836 

26 MORT., NOTES. BONDS UNDER 1 YR 304777 2.120 5447 27279 43963 52679 118275 21739 21385 11484 ■ 406 

27 OTHER .CURRENT LIABILITIES 186466 - 1632 4599 15723 37467 32250 52747 10915 9689 6850 14594 

28 LOANS FROM STOCKHOLDERS 100491 1544 7086 16918 7782 30733 4396 262 — - 31770 

29 MORT., NOTES. BONDS OVER 1 YR 263908 - 2291 5078 24228 27126 58581 99490 24310* 11022 4441 . 7341 

30 OTHER LIABILITIES 80140 . 3282 450 2621 8796 9366 9511 2089 470 590 - 42965 

31 CAPITAL STOCK 633867 ■ 11328 20215 66796 77153 109139 158099 36830 '29213 45037 - 80057 

( 32 PAID-IN OR CAPITAL SURPLUS 88121 - 387* 1623* 6956 20370 27048 17300 5556* 6822 1949 - ■ 110 

33 RETAINED EARNINGS, APPROP 17601 - 254 ■ 46* 6285* 133* 5200 1174 3747 762 .. ■ 

34 RETAINED EARNINGS. UNAPPROP 1115605 - 1144 24997 98256 153569 173043 303263 100466 84237 42861 - 133769 

t 35 LESS, COST OF TREASURY STOCK 44877 . - - 4181 13422 4379 13203 2548. 2874 1452 2818 




38 UNITED STATES 961 . ■ (5)* ■ 82* 32* 16* 633 ■ 47 ■ ■ 151 

39 STATE AND LOCAL 83 . - - 3* . 33* 46 ■ (5) 1 

40 OTHER INTEREST 10100 286 44 229* 735 821 1280 2428 1193 775 674 ■ - 1635 

41 RENTS 7576 1 2 3* 688 491 2266 2488 548 161 402 - - 526 

42 ROYALTIES 9055* ■ ■ ■ 8827* — 153 13 (5) 60 

43 NET S..T CAP CAIN LESS L-T LOSS 39 ■ - 16 . ■ 16 ■ 7 . 

44 NET L-T CAP GAIN LESS S—T LOSS 4195 31 , 1 (5) 524* 209* 378* 1343 1179 52 150 :: 328 

45 NET GAIN, NONCAPITAL ASSETS 644 (5) ■ ■ 81* a 329 157 59 5 5 

46 DIVIDENDS. DOMESTIC CORPS 3089 - • (5)* (5: 104 926* 81* 949 745 202 (5) 82 

47 DIVIDENDS, FOREIGN CORPS 1456 - — — — . (5) - . • 1456 

48 OTHER RECEIPTS 92658 70 1724 9991 11356 11686 16558 19836 1832 4646 1942 1 13017 • 


( 50 COST OF SALES AND OPERATIONS 6697715 33029 57800 161165 646084 937865 1458486 1782292 420059 451083 371471 378381 

51 COMPENSATION OF OFFICERS 226330 301 12004 27628 47120 47340 47808 35064 5197 2560 1308 

52 REPAIRS 17898 7 175 106 795 1459 2546 3539 707 930 548 ■ 7086 

53 BAD DEBTS 23691 6 127 485 3062 4452 6719 6349 997 7 59 604 131 


55 TAXES PAID 90685 204 1888 3358 10420 13124 18100 23655 6212 4672 2581 - 6471 

56 INTEREST PAID 39333' 194 350 550 3599 4955 6660 14859 2330 2111 2351 . 1 .374 

57 CONTRIBUTIONS OR GIFTS 3335 ■ 2 45 102 457 586 1072 491 176 353 - - 51 

58 AMORTIZATION 377 ■ 56 4* 25 151 16* 28 15) - 248 - ■ 151 

( 54 DEPRECIATION 00535 30 1489 1631 5375 6364 8738 10686 2222 2062 1741 ■ - 20197 

60 DEPLETION 140* .. . 

■ ■ 74* ■ ' 66 . (5) ■ 

61 ADVERTISING 29809 690 566 664 5055 4437 3676 8280 1377 1529 2841 - 694 

( .62 PENSION, PROF SH..ANNUITY PLANS 30034 87 87 ■ 1992 5660 6961 7462 2688 1426 843 - '2828 

63 OTHER EMPLOYEE BENEFIT PLANS 7755 56 148* 35* 762 1183 1343 2240 491 446 365 - 686 

64 NET LOSS. NONCAPITAL ASSETS 451 ■ ■ 42 (5) ■ 201* 194 - 13 1 . 

4 65 OTHER DEDUCTIONS 1092199 3807 22055 40117 115744 166262 224061 299905 67952 65920 43958 42418 

6 6 TOTAL RECEIPTS LESS DEDUCTIONS 247236 1402 1319 8431 16295 42476 35958 57964 16691 13764 14916 38020 

67 CONSTR TAX INC FM REL FOR CORP(1) 1513 ■ ■ ■ . . . . . 1513 

68 NET INCOME (LESS DEFICIT)(2) 248666 1402 1319 8431 16292 42476 35925 57918 16691 13764 14915 - 39533 

69 NET INCOME 280134 1643 3052 9246 23793 45069 48521 63819 16691 13852 14915 - 39533 

70 DEFICIT 31468 241 1733 815* 7501 2593* 12596 5901 — 88 - - 


71 NET INCOME (LESS DEFICIT) 231837 1388 1785 7387 11838 29817 38382 56337 16691 13764 14915 ■ 39533 

72 STATUTORY SPECIAL OLEOS., TOTAL 7121 ■ 254* 309* 835 1327 849 2365 686 343 (5) 153 

73 NET OPERATING LOBS' CARRYFRD 4537 ■ 254* 309* 737 556* 817* 1580 45 156 ■ 83 

74 DIVIDENDS RECEIVED DEDUCTION 2583 ■ (5)* (5) 98 771* 32* 784 641 187 (5) 70 

( 75 DED FOR DIV PD. PUB UTIL STK ■ — - ■ — — — ■ ■ ■ 

gol 76 WESTERN HEMISPHERE TRADE DED. 1 - - - - - 1 . — ■ 

77 INCOME SUBJECT TO TAX 246546 1629 2049 7671 18214 31101 41844 60123 16009 13611 14915 ■ ■ 39380 

( 78 INCOME TAX (BEF CREDITS). TOT(3), 100064 ' 777 510 1694 4637 10014 16133 26337 7349 6454 7256 ■ 18903 

79 SURCHARGE 841 ■ (5)* (5) (5) 80 213 280 107 3 158 - - 

80 TAX RECOMP PRIOR YEAR INV. CR 107 .. - ■ (5)* 1 15) 12 6 4 1 - - 83 

( 81 FOREIGN TAX CREDIT 1859 ■ . ■ .. a - . 4 - 1847 

82 INVESTMENT CREDIT 2281 2 (51* 42 17 114 210 382 172 147 37' - - 1158 

83 NET INCOME(LESS DEF, AFTER TAX141 150883 627 809 6779 11672 32576 20002 31963 9514 7457 7696 ■ 21788 

( 84 NET INCOME AFTER TAX 182351 868 2542 7594 19173 35169 32598 37864 9514 7545 7696 21788 

85 ESTIMATED TAX PAYMENTS 26947 315 (5) — — (5) 4691 4471 2381 6289 - ■ 8800 

'86 FORM 1120-S NET INCOME (LESS DEF) 16829 14 ■466 1044* 4454* 12659* -2457* 1581 — . . 


87 CASH .5•PROP EXCEPT OWN STOCK 51567 723 27 946* 4096 4685 18582 9737 3534 1988 3649 ■ 3600 

88 CORPORATION.S OWN STOCK 17836 .° ■ 2607* 344* 876 ■ 6468 ■ 7541 

( SELECTED INVESTMENT ITEMS, 

89 COST OF PROP. USED FOR INV. CR . 54648 39 382* 754 2372 3237 7388 8586 3294 3492 1553 ■ 23551 

90 INVESTMENT QUALIFIED FOR CREDIT 37165 28 169* 467 1729 2301 4848 6052 2677 2153 885 - ■ 15856 

k 91 TENTATIVE INVESTMENT CREDIT . 2279 2 15)* 15) 17 97 261 401 180 150 61 ■ 1110 

92 INVESTMENT CREDIT CARRYFORWARD 303 ■ ■ 42 16* 49* 65* 81 ■ 2 . ■ 48 

93 UNUSED INVESTMENT CREDIT 288 ■ (5)* 16 16* 116 102 8 6 24 ■ — 

4 


" 244 

t 

Ay 

Al - —1111111Pm!!!!!_______-

LP-1 ON 4 L OVERLAP R LP ■600 660.RP Hr•& WV Of 




BALANCE SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS • 


245 


ITEM 

TOTAL 



OVER ZERO 50 100 250 500 1.000 5.000 


ASSETS 50 100 250 500 11000 59000 10,000 

111a)Es WHOLESALE: Machinery, equipment, and supplies 

101000 251000 50.000 100.000 

UNDER 

25.000 

UNDER 

50.000 

UNDER 

100.000 

UNDER 

250.000 

250.000 

OR MORE 


1 TOTAL 20888 434 6829 1159 5009 2790 1608 898 99 45 12 1 4 


3 WITHOUT NET INCOME 5437 341 2839 921 907 205 120 87 10* 3 2 2 

4 FORM 1120-S 2750 114* 1174 454 719 152* 113* 24 - - - 

• 

5 TOTAL ASSETS 7365965 - 143982 227540 797723 974009 1159954 1691479 651675 677649 416379 57633 567942 

6 CASH 545235 - 21152 31786 99749 96043 102322 97572 33207 30948 18689 2045 11722 

7 NOTES AND ACCOUNTS RECEIVABLE 2475410 - 52167 61622 265162 337267 394426 589586 233065 263811 127151 17939 113214 

B LESS( ALLOWANCE FOR BAD DEBTS 59974 . 778 4362 5566 5065 11316 13876 6405 . 5569 3154 389 3492 • 

9 INVENTORIES 2451339 - 32251 71359 268144 314391 382723 654102 261710 249575 98478 5881 92725 • 


10 UNITED STATES 29935 .5 270* - 1295 6066 8551* 8514 2157 453 2514 15 20 

11 STATE AND LOCAL 5626 - - 1705 1966 1056 B79 

12 OTHER CURRENT ASSETS ' 146451 - 4369 5282 13574 27818 15308 26093 24016 •8880 2294 916 17901 

13 LOANS TO STOCKHOLDERS 29643 . 5512 1040 7722 6290 6276 1627 544 . - 632 

14 MORTGAGE AND REAL ESTATE LOANS. . 12692 0 ' 423 - 159 279 5308 6081 399 43 - . 

15 OTHER INVESTMENTS 514221 - 2781 7547 28387 40570 26821 100312 26344 48779 77643 563 154274 

16 DEPRECIABLE ASSETS 1559328 - 37654 51546 156836 216740 260745 290680 66916 91782 112706 23848 249875 

17 LESS( ACCUM DEPRECIATION 646888 - 16632 24718 75565 95033 96666 128514 31156 38280 36033 7216 97075 18 DEPLETABLE ASSETS 20840 ■ . 5 ' 393 272 3666 786 3306 - 15712 19 LESS. ACCUM DEPLETION 6957 • • . 2 • • 16 31 • 216 . 1745 . 4947 • 

20 LAND 111030 - 723 994 10649 13436 24209 26273 7805 8866 4462 8819 4594 

21 INTANGIBLE ASSETS (AMORTIZABLE) 19166 . 304 240 220 208 4701 3330 4284 30 4070 1779 

22 LESS1 ACCUM AMORTIZATION 5741 . 70 98 65 154 2665 849 453 20 261 • 1106 

23 OTHER ASSETS 164609 ■ 3856 5299 24726 14897 36890 28922 8907 16246 7540 5212 12114 

24 TOTAL LIABILITIES 7365965 143982 227540 797723 974009 1159954 1691479 . 651675 677649 416379 57633 567942 

25 ACCO3iNTS PAYABLE 1433783 44262 55560 183328 233504 222305 322943 111415 123237 65665 6201 65363 

26 MORT., NOTES. BONDS UNDER 1 YR 1207024 19851 22611 92580 87922 175174 342463 185269 152948 43772 14398 70036 

27 OTHER CURRENT LIABILITIES 437301 9392 13103 47869 61672 73046 102680 65076 35947 12940 1596 13980 

28 LOANS FROM STOCKHOLDERS 174224 15728 9403 43238 16187 24317 33211 772 18356 12242 770 

29 MORT.. NOTES, BONDS OVER 1 YR 734442 - 11110 21982 56301 85184 113267 147146. 51402 7 4 265 103837 17694 52254 

30 OTHER LIABILITIE'' 212912 ■ 4489 26233 16115 28252 44927 46039 3662 15096 13103 707 14289 

31 CAPITAL STOCK 1131094 - 43087 55109 137282 147771 161639 199851 80036 85387 57276 2182 161474 

32 PAID-IN OR CAPITAL SURPLUS 266377 2932 4376 22791 11989 17465 54219 7163 18681 20519 3607 102635 

33 RETAINED EARNINGS. APPROP 39488 - 172* 1312 5760 15211 5568* 8943 1060 1162 300 - 

34 RETAINED EARNINGS. UNAPPROP 1800886 • -5578 21492 199899 295777 340422 449889 156738 156647 86966 11373 87261 

35 LESS' COST OF TREASURY STOCK 71566 ■ 1463 3641* . 7440 9460 18176 15905 10918 4077 241 125 120 

( 

36 TOTAL RECEIPTS 16288574 292407 501292 .617701 2263426 2441616 2759798 3648157 1259298 1346728 536465 56033 565653 

37 BUSINESS RECEIPTS 15831126 285413 479343 594285 2193547 2397618 2682290 3553268' 1221553 1318997 518360 48432 538020 


38 UNITED STATES 1411 7 31* - 90 193 150* 693 73 13 144 (5) 17 

39 STATE AND LOCAL 2383 . . - - 328 75 265 171 1544 . . . 

40 OTHER INTEREST 54791 3125 198 568 2552 2613 5909 12070 13265 7571 4508 319 2093 

41 RENTS 83859 83* 2586 2679 4812 10437 20614 23445 833 1743 7151 6837 2639 

42 ROYALTIES 2774 100 212* • 212 221* 197 718 166 898 32 ■ 18 

43 NET S.T CAP GAIN LESS 1...7 LOSS. 1226 - ■ 894 16 49* 79 147 40 1 - - 

44 NET L-T CAP GAIN LESS S-T LOSS. 24889 ' 53* 5 15) 1219 310 1258 4217 1061 2101 153 361 14151 

43 NET GAIN. NONCAPITAL ASSETS 10693 30* 1819 721 359 1302 1830 2096 1202 330 707 3 294 

46 DIVIDENDS, DOMESTIC CORPS 3401 8 Z2* 225 393 100 1843 260 431 (5) 1 38 

47 DIVIDENDS. FOREIGN CORPS 416 ■ 151* . 49 16 24 8* 291 3 11 1 13 

48 OTHER RECEIPTS 271605 3596 17090 19426 59467 28169 47222 49455 20276 13057 5398 79 8370 

49 TOTAL DEDUCTIONS 15762172 294924 494882 604428 2201666. 2355671 2658621 3512447 1218798 1302865 517046 54834 545990 

50 COST OF SALES AND OPERATIONS 12264967 264204 311039 411243 1633187 1828738 2080578 2803280 998996 1070816 412939 32755 417192 

51 COMPENSATION OF OFFICERS 489003 626 55713 44699 119316 91970 80845 65945 14335 9535 3525 565 1929 

52 REPAIRS 33707 142 1138 856 2481 4328 5802 8896 2451 2795 2075 147 2596 

53 BAD DEBTS 49654 356 1256 5973 6446 5883 8119 10328 4655 3595 1675 625 743 

54 RENT PAID ON BUSINESS PROPERTY 113718 970 9596 B733 20366 17733 18207 1987C 5960 6219 2664 566 2834 

55 TAXES PAID 166668 4941 6491 7951 24491 25504 24741 34773 15602 10308 4948 1532 5386 

56 INTEREST PAID 128629 1817 1702 . 3399 9787 10916 17892 32430 16607 16739 7852 2203 7285 

57 CONTRIBUTIONS OR GIFTS 5344 5 16 100 557 655 944 1336 558 485 308 28 352 

58 AMORTIZATION 682 2 10 5 40 54 79 251 29 19 123 - 64 

59 DEPRECIATION 159107 669 5340 6881 17589 20385 32449 30944 7721 8233 11516 1441 15939 

60 DEPLETION 1600 127 . 82 10 - 49 81 280 9 - 962 

61 ADVERTISING 92049 1140 3438 4195 12167 18683 17951 15335 5062 7764 2799 614 2901 

62 PENSION, PROF SH..ANNUITY PLANS 51566 265 1343* 1228 5705 8534 8052 12919 4203 5106 1671 171 2369 

63 OTHER EMPLOYEE BENEFIT PLANS 14702 189 291 326 1765 1852 2501 4032 795 1592 835 157 367 

64 NET LOSS. NONCAPITAL ASSETS 4516 805 136 127 48* 1303 549 344 13 101 1089 . 1 

65 OTHER DEDUCTIONS 2186260 18793 97246 108712 347639. 319123 359912 471709 141730 159278 63018 14030 85070 

c 

( 

66 TOTAL RECEIPTS LESS DEDUCTIONS 526402 -2517 6410 13273 . 61760 85945 101177 135710 40500 43863 19419 1199 19663 ■•• 

67 CONSTR TAX INC FM ReL FOR CORP(1) 31 ■ • ■ 16 (5) 8 . 7 . . 

68 NET INCOME (LESS DEFICIT)(2) 524050 -2517 6410 13273 61760 85617 101118 135445 40337 42319 19426 1199 19663 

69 NET INCOME 609066 1339 19224 22380 76373 89087 109846 143376 46675 47093 20108 1199 32364 

70 DEFICIT 

85016 3856 12814 9107 14613 3470 8728 7933 6338* 4774 682 - 12701 


71 NET INCOME (LESS DEFICIT) •478897 -1814 733 9623 55765 80808 80986 129852 40337 42319 19426 1199 19663 

72 STATUTORY SPECIAL °EDS., TOTAL. 31859 208 3851' 1862 3900 1455 1922 9273 1096 1589 658 1 5844 

73 NET OPERATING LOSS CARRYFRD 25627 208 3843 1862 3315 1111 1435 5411 621 1220 858 - 5743 

74 DIVIDENDS RECEIVED DEDUCTION. 3214 8 • 175 344 143 1669 473 349 (5) 1 32 10 

75 DED FOR DIV PD. PUB UTIL STK. - - . . . • . - - - - - 

76 WESTERN HEMISPHERE TRADE DEO. 3018 - (5) - 410 .. 344 2193 2 - - 69 

77 INCOME SUBJECT TO TAX 526637 1110 8133 15888 64357 82823 87808 128395 45586 45555 19252 1199 26531 

7B INCOME TAX IBEF CREDITS). TOT(3). 206595 477 1652 3688 17158 28574 35257 57821 21250 21410 9262 487 

79 SURCHARGE 

9559 

1569 (5) 15) 15) 64 227 329 498 117* 208 43 - 88 

80 TAX RECOMP PRIOR YEAR INV. CR 693 (5) ■ (5) 32 53 196 313 12 28 56 1 2 101 

81 FOREIGN TAX CREDIT 2868 - - . 311 ■ 68 60 63 332 122 (5) 1912 

82 INVESTMENT CREDIT 6148 5 (51 212 486 662 1404 1185 307 • 305 596 41 945 

83 NET INCOME)LESS DEF) AFTER TAX14) 323603 .2989 4758 9797 45088 57705 67265 78809 19394 21214 10760 753 11049 4•1, 

84 NET INCOME AFTER TAX 408646 867 17572 18904 59701 61175 75993 86767 25732 25988 11442 753 23752 

85 ESTIMATED TAX PAYMENTS 53542 325 .. - 32 1 771 15254 10175 14379 6687 993 4925 

86 FORM 1120.8 NET INCOME (LESS DEF. 45153 -703* 5677 3650 5995 4809* 20132* 5593 - - - - 


'87 CASH 8 PROP EACEPT OWN STOCK 


73138 

16684 

21 5031 

160 

2143* 

723 

7055 

4258 

5898 

967 

20826 

824* 

12727 

3120 

2468 

814* 

4565 

5818 

5116. 528 


89 COST OF PROP. USED FOR INV. CR . 155128 ae 4005 4635 16189 • 6188 38174 33966 6379 7099 16416 627 9362 1M, 

90 INVESTMENT QUALIFIED FOR CREDIT 103758 56 2963 3519 12340 13546 23373 19597 3877 4654 11795 585 7451 

91 TENTATIVE INVESTMENT CREDIT 6472 4 84 85 630 756 1607 1332 262 325 825 41 521 

92 INVESTMENT CREDIT CARRYFORWARD. 3665 2 42 127 195 144 169 309 218 84 592 - 1783 1•1 

93 UNUSED INVESTMENT CREDIT 3950 (5) 126 (518 339 206 371 450 173* 105 821 ■ 1359 



• 

- 

6760 

- 

1N, 

C








ASSETS 



OVER ZERO 50. 100 250 500 " 1 , 000 5.000 


50 100 250 500 1,000 5.000 10,000 

10,000 

UNDER 

25.000 

246 


TRADE: WHOLESALE' Miscellaneous wholesale trade., 

Metals and minerals, except petroleum products and 

scrap 

25.000 50,000 100,000 


50,000 100.000 250,000 OR MORE 

NUMBER O•RETURNS WITH AND WITHOUT NET INCOME 

1 TOTAL 2735 10* 756 128* 506 484 377 369 63 24 12 4 2 


2074 

7* 377 

86* 424 465 

3 

310 308 

59 


22 

10 

4 

2 

661 

3 379 

42* 82* 19 

67* 61 

4* 2 2 

■ 

■ 

4 FORM 1120-S ies 162 - 78* 1 38* 38* 6 ■ 1 ■ ■ ■ 

C 

r 

5 TOTAL ASSETS 3046015 14070 10368* 83873 185117 265057 714973 430118 059525 414365 259483 309066 

6 CASH 203010 5084 1655* 13744 17741 39313 54121 18937 13038 15885 10322 13170 


3035 4305* 27761 73908 102564 246733 140290 137125 132487 76931 

B 

62478 

LESS! ALLOWANCE. FOR BAD DEBTS 11169 

40* 169* 81* 435* 600 4577 1975 1199 1232 673 

9 

188 

INVENTORIES 

1031037 

2252* 1523* 19222 53443 65979 265396 174973 123439 148800 84235 91775 



30018 

— 

- 984* 3180* 820* 4025 5815 11717 2227 

22 1228 


12580 

. 

■ 

. 4000* 

6269 

16 503 

- 

■ 

12 

1792 


68471 

■ 212* 3031 1387 5135 13945 6193 

13 

5296 9981 


455 22836 

7072 

674* 128* 2332* 262* 1031* 2105 473* 67 

14 

— 

— 

MORTGAGE AND REAL ESTATE LOANS. 832* . . (5)* 508* 40 284 - — - 

15 OTHER INVESTMENTS 213721 181* 1396* 40344 8575 23474 33521 16517 27918 21869 30692 45544 

16 DEPRECIABLE ASSETS. 

701322 

3305 1402* 11902 36432 33382 136088 97114 72046 136108 68414 105129 

17 LESSi ACCUM DEPRECIATION 

324744 

1296 339* 4829 18776 18547 64309 46031 37163 61410 31352 40692 

18 DEPLETABLE ASSETS 31943 1 (5) 376 3735 60 631 25059 2081 

19 LESS, ACCUM DEPLETION 14051 — - 1 (5) . .24 150 6 247 13038 585 

20 LAND 42772 . . 2028 3035* 1145* 9364 8212 5154 4307 7114 2413 

21 INTANGIBLE ASSETS (AMORTIZABLE) 2339 594 15)* 98* 181* (5) 88 89 45 584 302 358 


1056 

87 45)* 16* 16* (5) 

32 

41* 

12 404 

192 

23 

254 

OTHER ASSETS 

44301 

368 255* 3663 . 2200 11361 11376 ,5911 1213 4779 1192 1983 

24 TOTAL LIABILITIES 3046015 14070 10368* 83873 185117 265057 714973 430118 359525 414365 259483 309066 

25 ACCOUNTS PAYABLE 906607 1899 6400* 23224 56924 83902 228557 111778 123080 147062 31196 92585 

26 MORT., NOTES. BONDS UNDER 1 YR 377922 ■ 1723* 213* 2661 19547 21454 92654 61153 41978 52699 39870 

27 

43970 


135923 

■ 

562 260* 5262 9396 14844 35386 32147 11264 

28 

14204 4982 

LOANS FROM.STOCKHOLDERb 

22345 

7616 

- 

306* 254* 4852 3329* 4488* 8000 648* 468 

— 


.- 

224476 ■ ■ 4825 14674 5440* 34637 

30 

42042 24142 43302 


22664 32750 

66014 ■ 276 43* 4030 1393 5127 13635 


2131 6862 5560 19353 7604 

314520 ■ 5736 1228* 13466 28231 

32 

39228 77581 


49321 27397 

136349 

34133 17053 21146 

■ - 127* 246* 5094 2820* 18741 

33 

6196 18108 


29527 32030 23460 

8642 ■ ■ — 1213* 237* 3670* 207* 

34 RETAINED EARNINGS, UNAPPROP, 

i9 3100 16 

891316 ■ 3991 2689* 26143 53425• 88309 

15 

208392 126817 .',295 

LESS$ COST OF TREASURY STOCK 

85837 92432 

38099 - 

95286 

423* 846* 836* 8109* 792 6280 2322 1968 1059 113 15351 



6959842 

687 9006 

23538* 

23172* 

37751 

37350 

37709* 

37498* 

237341 

233933 


38 UNITED STATES 1308 ■ - 66* 197* 52* 172 36 186 487 8 


104 

749 ■ ■ (5) ► . 

40 

438* 59 11 


2 - 239 

10136 • 158* 1 42* 278 524 692 1729 1120 1151 2572 539 

41 

1330 

RENTS 7269' 134* 85* 433* 1360* 400* 998 2372 503 396 588 

42 ROYALTIES 593 10 16* — 208 38 27 

43 

31 

NET S 

33 204 26 

■ T CAP GAIN LESS 1....! LOSS. 171* ■ — (5) 66* 33* 29 43 — — 

44 NET L-T CAP GAIN LESS S ■T LOSS. 8463 ■ - 65* - 281* 1621 2680 

45 

439 1626 290 1461 

NET GAIN, NONCAPITAL ASSETS..,. 695 ■ (5)* 4 — 49 137 439 


45 2 19 

4197 

(5) 

15) 114* 114* 740* 527 70* 451 

47 

291 


1 1889 

763 ■ . - . 

48 

410* 56* - 


200 70 — 

46492 208* 

27 

256* 84* 2432 6261 5333 11911 5544 3685 9178 1306 294 

559241 

550719 

870076 

861878 

1889046 

1871390 

953754 

941364 

733651 

726949 

939258 

924601 

279288 

276333 

399189 

393819 

49 TOTAL DEDUCTIONS 6794764 23357* 37520 37639* 230627 547134 854028 1856383 926210 716057 918536 261861 385412 

50 COST OF SALES AND OPERATIONS.** 5973086 21234* 28019 30496* 191812 465887 762817 1628948 812795 633100 841110 208355 348513 

51 COMPENSATIPN OF OFFICERS 95917 118* 2661* 2045* 7166 17838 18867 26736 8626 4131 3775 2255 1699 

52- REPAIRS 16844 9 19* (5)* 389 565 .2786 3156 1792 1601 994 2094 3439 

5! BAD DEBTS 7952 1 15/8 15)* 166 344 1106 3771 1332 444 478 284 26 

54 RENT PAID ON BUSINESS PROPERTY 26669 103 388* 637* 2059 2768 3707 8746 3372 2047 1864 577 401 

55 TAXES PAID 51202 86 286 344* 1639 4180 3612 13451 6578 7866 7234 4053 1873 

56 INTEREST PAID 38539 290* 124* 126* 1069 2552 1450 9749 6695 4029 6800 3010 2645 

57 CONTRIBUTIONS. OR GIFTS 2772 15)* 13* 151* 32 132 303 687 685 117 268 259 276 

58 AMORTIZATION 233 ■ B5 (5)* (5)* 16* 15/ 40 5* 6 (51 70 11 

( 59 DEPRECIATION 51027 65 235 128* 1246 3431 4061 9754 7663 4863 9540 4489 5552 

60 DEPLETION 3144 ■ ■ (5)* 1 3 112 287 280 104 47 2310 

61 ADVERTISING 8500 8 162* 1* 465 1393 913 2198 1346 854 481 521 158 

62 PENSION, PROF SH.,ANNUITY PLANS 19713 9 213 2 • 960' 1457* 1763 4515 2277 1606 3073 2327 1511 

63 OTHER EMPLOYEE BENEFIT PLANS 9887 15 42 85* 147 363 325* 1797 1073 1817 3380 680 163 

64 NET LOSS, NONCAPITAL ASSETS 274 ■ ■ (5)* (5)* 147 22* 72 33 . 

C 65 OTHER DEDUCTIONS 489005 1419 5273 3775 * 23477 46207 52315 142576 71662 53224 39402 32840 16835 

66 TOTAL RECEIPTS LESS DEDUCTIONS 165078 181 231 70* 6714 12107 16048 32663 27544 17594 20722 17427 13777 

C 67 CONSTR TAX INC FM REL FOR CORP(11 874 ■ ■ ■ ■ ■ 164* 5* ■ 588 117 . 


. 

165203 181 231 70* 6714 12107 16212 

69 NET INCOME 

32230 27485 18171 20837 17427 13538 

189325 183 1028 705* 7469 13317 17943 41609 28132 

1 70 DEFICIT 

19697 28277 17427 13538 

24122 2 797 635* 755* 1210 


1731* 9379 647* 

1120■ S1 

1526 7440 ■ 

71 NET INCOME (LESS DEFICIT) 161743 181 169 70* 

72 

6692 11492 14872 31074 


27485 17906 20837 17427 13538 

5937 10* (5)* ■ 409* 

73 NET 

114* 521 

OPERATING LOSS CARRYFRD 

755 690 531 

2465 

275 1026 1606 

10* 15)* 

■ 

295 

. 


240 151* 

3284 

631 113 

. 1025 

■ 

151 

■ 

114* 114* 281 

f 75 DED FOR DIV PD, PUB UTIL STK. 

445 

59* 418 246 

1 1606 

■ ■ ■ — 

— . . 

Iii. 76 WESTERN HEMISPHERE TRADE DED. 188 ■ — — — ■ ■ 159 ■ 


- 29 . 

179927 

. 

173 889* 705* 7152 12588 16063 39639 

C 78 INCOME. TAX (BEF CREDITS(' TOT(3s. 

27442 18942 

78039 

28001 16400 11933 

67 211* 176* tese 

79 SURCHARGE 

4270 6469 17279 

.. 

12502 8932 

458 

13108 7784 5383 

(5) 

15)* 

- 

(5)* 16* 130* 119 

96* 20 

77 

■ 

80 TAX RECOMP PRIOR YEAR INV. CR.. 

. 

96 — ■ (5)* (5) 16* 


16 11 6* 

707 

20 22 3 2 

- - ■ — . 


. 56 67 353 109 34 88 

2690 37 (5) ► 42* 49 162 184 , 460 521 

83 NET INCOME(LESS DEF) AFTER 

247 

TAX14) 

220 381 387 

89854 151 20 -64* 4905 7999 


9927 15411 15504 9486 7949 10024 8542 

113976 153 817 571* 5660 9209 11658 24790 

85 ESTIMATED TAX PAYMENT. 

16151 11012 15389 10024 8542 

37351 - ■ ■ ■ 213* 902 3409 5792 


6265 11671 4501 4598 

3460 ■ 62* ■ 22 615* 1340* 1156 — 265 ■ — — 


87 CASH & PROP EXCEPT OWN STOCK 39306 467* 151* 280* 3370* 6140 4245 2478 2749 

88 

5061 7163 


7353 

7153 ■ ■ ■ 57 - 1749* 1811 1059 1406 1071 


— 

89 COST OF PROP. USED FOR INV. CR . 50796 555 42* 678* 972 3523 4828 11711 7900 6855 3943 3556 

90 

6233 

INVESTMENT QUALIFIED FOR CREDIT 41398 526 42* 635* 

( 

922 2496 3123 9793 6803 5348 3132 


3060 5518 

2880 37 15)* 42* 49 194 218 668 477 373 220 

92 

215 387 

INVESTMENT CREDIT CARRYFORWARD. 889 - - ■ 16 ► ■ 36* 93 407 171 ■ 166 ■ 

93 UNUSED INVESTMENT CREDIT 1055 - (5) 16* 16* 69* 297 360 297 ■ - — 


C U. S. TREASURY DEPARTMENT ■ INTERNAL REVENUE SERVICE 

C







247 


OVER ZERO 


ASSETS 

UNDER 

50 


50 

UNDER 

100 

100 

UNDER 

250 


1 TOTAL ' 6105 43* 864 543 2395 1171 794 257 21 13 1 1 2 


3 WITHOUT NET INCOME 991 42* 323 78* 315 105* 104* 20* 3* 1 - 

4 FORM 1120.4 1369 . • 227* 76* 832 189* 38* 7 . 

• 

■ 

250 . 

UNDER 

500 

500 

UNDER 

1.000 

1.000 

UNDER 

5.000 

5.000 

UNDER 

10.000 

10.000 

UNDER 

25.000 


TRADE, UMOIESALE: Miscellaneous wholesale trade, 

Petroleum bulk stations and terminals 

25.000 50.000 100,000 


50,000 100.000 250.000 OR MORE 

5 TOTAL ASSETS 3333168 24324 39881 404218 .402930 552897 450652 154502 178280 39915 58767 .1026802 

6 CASH ' 271484 3250 3361 54722 47111 52088 28047 10513 13220 1049 15106 43017 

7 NOTES AND ACCOUNTS RECEIVABLE - 890179 9456 12097 129218 105247 151458 135310 64758 60968 11004 9765 200818 • 

8 LESS, ALLOWANCE FOR BAD . DEBTS 13772 37* 465 2250 1256 4416 3106 407 1051 - 784 

9 INVENTORIES 363305 ■ 2989 6735 56035 63454 66196 51016 20015* 20243 6036 7966 62620 

INVESTMENTS IN GOVT. °BUGS . 

10 UNITED STATES 4786 - - 1058 356* 311 151* 1084* ■ 495 ■ 1482 - 

11 STATE AND LOCAL 3289 ■ - 28* - ■ 604* 2625 ■ 32 . ■ 

12 OTHER CURRENT ASSETS 37977 139* 1745 2235 5381 6062 14891 1109* 1319 3019 - 2077 

13 LOANS TO STOCKHOLDERS 10650 574* 937* 1961 3853 2194* 639* 492 . ■ - - 

'14 MORTGAGE AND REAL ESTATE LOANS 

4966 

- , - ' 838* 574 1322* 2179 

■ 

53 

- 

- 

■ 

r 15 OTHER INVESTMENTS 

872855 

17 2126* 19977 28943 58945 58671 18781 31532 3907 15481 

i(11 16 DEPRECIABLE ASSETS 1294944 13398 19786 211279 220309 318005 225158 58623 54594 14428 21556 137808 

17 LESS: ACCUM DEPRECIATION 639539 6819 10121 106036 109762 159858 108218 26703 26126 1022 12926 71948 

r 18 DEPLETABLE ASSETS 3114 ■ ■ 1397* . 143 402* 14 . 865 . 293 C 

19 LESS) ACCUM DEPLETION 1150 .. 42* 74 - 1 ■ 789 - - 244 

20 LAND 171540 508 1010* 27259 28494 52810 35958 2525* 12083 1223 - 9670 

21 INTANGIBLE ASSETS (AMORTIZABLE/ 5836 450* 212 767 885* 606* 460* 1096 • 1005 - 1 354 • 

I. 

22 LESSt ACCUM AMORTIZATION 1829 349* 42 368 344 114* 209* 118 261 - 1 23 

23 OTHER ASSETS 54533 748 87* 8197 9661 7197 8155 1193* 10130 159 337 8669 

0 

634475 • 

• 

24 TOTAL LIABILITIES 3333168 - 24324 39881 404218 402930 552897 450652 154502 178280 39915 58767 1026802 

25 ACCOUNTS PAYABLE 992944 ■ 4315 10233 64724 83312 90456 • 110454 44672 44713 22866 8053 509146 

26 MORT.. NOTES. BONDS UNDER 1 YR. 240282 .. 2532 3476* 29171 32952 53299 32941 16888* 18661 6219 - 44143 • 

27 OTHER CURRENT LIABILITIES 140093 ■ 867 1862 18607 18649 39763 25458 3285 7861 199 10771 12771 

28 LOANS FROM STOCKHOLDERS 72461 1351* 550* 11251 7811 10372 9503 188 7 4 * 12494 ■ 255 - 

29 MORT.. NOTES. BONDS OVER 1 YR 525798 - 3981* 2687* .50827 66058 92098 64504 8358 41140 8769 5895 - 181481 • 

30 OTHER LIABILITIES 41767 .. 1450* 766 5436 3745 9767 10575 4245* 1425 60 - ■ 4298 

31 CAPITAL STOCK •558641 ■ 8100 7084 80961 80761 125477 60374 13685 16996 143 24567 - 140493 

32 PAID-IN OR CAPITAL SURPLUS 96263 ■ 227 2287* 9441 9816 5572 8497 12205* 8767 1078 . 58373 a 

33 RETAINED EARNINGS. APPROP 27413 - - 9206 3321 7315 7369 a - - 200 

34 RETAINED EARNINGS. UNAPPROP • 651948 - 1501 11114 128075 98800 124133 123366 32312 26519 581 9226 - 96321 

35 LESS. COST OF TREASURY STOCK 14442 ■ ■ 178 3481 2295* 5355 2389 24 296 ■ ■ ■ 424 a 




38 UNITED STATES 365 . .. . 42 82 49 114 30* 1 25 1 21 ■ 

39 STATE AND LOCAL 74* . . 33 , 30* 11 . . ■ ■ • 

40 OTHER INTEREST 12543 - (51 1* 1061 937 1770 1988 1966 1044 34 205 . 3537 

41 RENTS 

43910 

520* 751* 6390 7268 11202 9484 1038* 3211 

■ 46 

42 ROYALTIES 

280 

- 

■ 

- 

237* 18* 

- 

23 

I 

. 

4000 

1 

• 

■ 

43 NET S...7 CAP GAIN LESS L.T LOSS. 582 ... . ... 49* • . 49 143* (5) 341 ■ - ■ ■ 

44 NET L-T CAP GAIN LESS S - T LOSS. 8712 ■ 2 15/ 978 192 509 3283 1926 919 - 828 ■ 75 

45 NET GAIN, NONCAPITAL ASSETS 2787 ■ 75* 84* 767 215 760 703 96 74 .. . 13 • 

46 DIVIDENDS. DOMESTIC CORPS 7234 - ■ 42* 245 125 56 812 694 921 - 25 .. 4314 

47 • DIVIDENDS. FOREIGN CORPS 28749 - - - - 15/ 612 1 183 - 

• 27953 

48 OTHER RECEIPTS 110566 10 13653 538 21860 20303 14189 15140 9827* 4571 2 170 10303 

49 TOTAL DEDUCTIONS 7508520 2666 84232 109668 1272702 1170586 1544968 1082929 302097 342509 56039 173790 - 1366334 

50 COST OF SALES AND OPERATIONS 6332115 2453 45695 78804 1026235 968654 1261413 911137 261454 297925 53622 149672 - 1275051 • 

51 COMPENSATION OF OFFICERS 107982 .. 5389 2861* 32866 25040 26751 10625 788* 1681 157 97 1727 

52 REPAIRS 34092 ■ 1509 1037 6320 5527 7839 5908 676 1380 18 1679 - 2199 

53 BAD DEBTS 17168 - 896 917 3718 3905 4210 2100 457* 358 ■ 216 391 • 

54 * RENT PAID ON BUSINESS PROPERTY 75437 4 1935 3386 14321 17625 16576 11662 2151 2176 26 964 4311 

55 TAXES PAID 156506 .- (5)* 6566 5649 46996 28356 39437 15161 1758 7482 264 775 4052 

56 INTEREST PALO 47817 4 444 537 4771 5628 8461 5030 2713 4214 584 690 14741 

57 CONTRIBUTIONS OR GIFTS 1215 ■ 3* (54* 134 208 214 388 29 74 20 19 126 

58 AMORTIZATION 286 2 6* 15)* 198 65 151 1* 151 14 ■ (5) (5) 

59 DEPRECIATION 105709 (51 3026 2093 20632 17072 25033 16306 4196 3397 480 1406 - 12068 • 

60 DEPLETION 1299 .. ■ 42* 15) 49* 340* (51* 711 39 ■ 151 118 

61 ' ADVERTISING 21460 (5) 341 617 5247 4137 4550 3712 803 834 5 470 - 744 

62 PENSION, PROF SH.,ANNUITY PLANS 9302 ■ .. 822. 1077 2121 2431 361* 262 81 530 1617 0 

63 OTHER EMPLOYEE BENEFIT PLANS 4357 ■ 163* 82* 602 504 .1065 1424 305* 51 10 - 151 

64 NET LOSS, NONCAPITAL ASSETS 622 3 55* 57* 198* 83* 98 63 (54* 7 - 6 52 

r 65 OTHER DEDUCTIONS 593153 200 18204 13586 109642 92656 146860 96681 25695 22615 772 17266 48976 • 

r 

66 TOTAL RECEIPTS LESS DEDUCTIONS 142006 -14 1129 3025 39080 19638 26075 25422 8166 5897 380 2436 10772 

67 CONSTR TAX INC FM REL FOR CORN') 60378 - ■ - - - - - 15/ . 60378 0 

68 NET INCOME (LESS DEFICIT)(2) 202310 ■ 14 1129 3025 39047 19638 26075 25392 . 8155 5897 380 2436 71150 

69 NET INCOME 216580 29 2073 3629 41653 21584 31758 26798 8856 6234 380 2436 71150 

70 DEFICIT 14270 43 944 604* 2606 . 1946* 5683* 1406* 701* 337 ■ - • 

RETURNS OTHER THAN FORM 1120■Si 

71 NET INCOME (LESS DEFICIT) 178671 •14 . 1514 3415 20558 12665 28396 ' 24119 8155 5897 380 2436 - 71150 

72 .STATUTORY SPECIAL DEDS.. TOTAL. 56701 25 07* 49* 245 599 865 1741 1628 907 255 21 - 50279 • 

73 NET OPERATING LOSS CARRYFRO 50702 25 87* 7 180 551* 849 1055* 1036 125 255 46612 

74 DIVIDENDS RECEIVED DEDUCTION. 5919 ■ ■ 42* 65 48 16 686 592 782 ■ 21 - 3667 

r 75 DED FOR DIV PD. PUB UTIL STK. .. - . . ■ ■ . ■ . . 

.0,1 76 WESTERN HEMISPHERE TRADE DED. - . ■ ■ - ■ ■ ■ - ■ - ■ ■ 

77 INCOME SUBJECT TO TAX 132371 4 1607 3566 22504 14040 30890 23789 7231 5330 125 2415 20870 

1 78 INCOME TAX (BEF CREDITS). 10143) 49524 1 339 764 5870 3754 11951 9897 3416 2527 54 962 9989 • 

79 SURCHARGE 439 (51 (5)* 151* 32 16 230 96 5* .60 - ■ 

80 TAX RECOMP PRIOR YEAR INV. CR 166 ■ ■ ■ 32 (5) 36 51 43* 4 ■ (51 - 

1 81 FOREIGN TAX CREDIT 4418 ■ - - . (5/ 922 29 30 - - 3437 0 

I 

82 INVESTMENT CREDIT 3483 - 84* 87* 609 539 763 591 93 94 24 15 584 

83 NET INCOME(LESS DEP! AFTER TAX141 156269 •15 874 2348 33786 16423 14887 16086 4832 3464 350 1489 

- 61745 


170589 

28 1818 2952 36392 18369 20570 17515 5560 3801 350 1489 

■ 61745 • 

85 ESTIMATED TAX PAYMENTS 12394 . - 3 2672 1517* 1081 1357 - 814 . 4950 

86 FORM 1120-S NET INCOME (LESS DEP) 23639 - •185* .390* 18489 6973* .23216 1273 - - .. - 

I 


87 CASH 0 PROP EXCEPT OWN STOCK 27872 - 38* 13* 10606 3875* 2742 3501 920 2539 ■ 738 - ' . 2900 

88 CORPORATION'S OWN STOCK 4585 - . 803 3279 503* . - . - . 

f SELECTED INVESTMENT ITEMS: 0 

89 COST OF PROP. USED FOR INV. CR . 62735 - •597* 8602* 18251 13215 16595 13681 3128* 2614 176 1799 . 4077 

90 INVESTMENT QUALIFIED FOR CREDIT 52744 . 596* 1663 11044 9605 12424 8630 2325* 1008 154 216 0 4077 

f 91 TENTATIVE INVESTMENT CREDIT 3453 . 42* 69 706 626 781 609 163* 126 11 15 0 265 • 

92 INVESTMENT CREDIT CARRYFORWARD, 2045 - 42* 65* 50* 92* 125 414 239* 116 566 - - 314 

93 UNUSED INVESTMENT CREDIT 1927 - . (5)* 2 147* 179 143* 429 309* 150 553 - - 15 


• U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE 9 

•••

▪ 







248 


ITEM 

13122 OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS/ 

WII OLESALEt Ktwoollaneutio whole/We trade, 

SIZE OF 

TRADE.nholia 

Alo (wronger 

TOTAL ASSETS 

OVER ZERO SO 100 250 500 1 , 000 5,000 101000 23,000 500000 100.000 


ASSETS 50 100 250 500 1.000 50000 10,000 25.000 ' 50,000 100.000 250,000 OR MORE 

Z 


1 TOTAL 3876 86* 544 739 1064 531 440 394 43 

2 WITH NET INCOME 3155 45* 374 575 832 498 391 366 42 

3 WITHOUT NET INCOME .. 721 41* • 170* 164* 232 33* 49* 28 1 

4 FORM 1120.5 583 • 113* 227* 189* 38* .- 16 • 

5 TOTAL ASSETS 2833767 - 19274 51487 163625 197455 309851 835786 311046 

6 CASH 209079 • 2406 6691 25603 28565 42390 51318 14987 

7 NOTES AND ACCOUNTS RECEIVABLE 925072 • 2949 11116 30348 38816 98179 263342 105983 

8 , LESS, ALLOWANCE FOR BAD DEBTS 14904 • ■ 380► 244* 697* 805* 5129 1215 

9 INVENTORIES 991963 - 7811 17106 51934 67003 110002 367337 124043 


10 UNITED STATES 4831 • . . . . 328► 787 3716 

11 STATE AND LOCAL 19510 - ■ ■ ■ - ■ 241 • 

12 OTHER CURRENT ASSETS ' 82585 • 286* 060 4638 7299 10228 19734 6690 

13 LOANS. TO STOCKHOLDERS 6845 " 451 ► 1058* 2266* 967* 33* 2339 174 

24 9 

22 8 

2 1 

- 

347204 321497 

13529 12451 

120312 97351 

1772 1567 

15)420. 75116 

. . 

. 19269 

14254 17316 

8 

1 1 

1 1 

96374 180168 

1894 9245 

14726 

- 

141950 

3095 

1583 16608 

14 MORTGAGE AND REAL ESTATE LOANS. 3198* • . ■ 607* 1754* ■ 388* 449 • • • ■ 

15 OTHER INVESTMENTS 197887 809* 1143 .7411 6534 7157 48458 .17220 27820 70392 1575 9378 

y.i. 16 DEPRECIABLE ASSETS 389051 7760 21234 59449 67097 65739 85625 31347 21227 27003 79 

17 

2491 

LESS, ACCUM DEPRECIATION 176700 - . 4517 10937 26979 36251 30391 35925 13561 9516 7311 48 1264 

18 DEPLETABLE ASSETS 743 ► ■ • 541* ■ . 202 ■ - ■ ■ • 

19 LESS, ACCUM DEPLETION ■ • ■ ■ ■ . 

■ . ■ • 

20 LAND 38177 ■ - 

720* 1105* 2225 8681* 3637 10360 3470 4681 3265 33 


138 ► 211• 1069 1212* 19* 578* ■ 583 2 - 

22 LESS, ACCUM AMORTIZATION 1360 47* 127* 688 147* 3* 130* . 216 (5) . 

23 OTHER ASSETS 153978 - 959 2407 5445 6622 3336 26261 .17743 2876 8220 76556 3551 

• 

■ - 

9 1271 

. • 

M1, 

24 TOTAL LIABILITIES 2833767 19274 51407. 163625 197455 309851 635786 311046 347204 321497 96374 180168 

25 ACCOUNTS PAYABLE • 839501 

4421 18250 34324 45886 117617 287431 126714 149553 41223 1172 

26 

12910 

MORT., NOTES, BONDS UNDER 1 YR. 253538 • 2221 12739 14599 15945 27459 82608 28493' 48432 21042 • . . 

27 OTHER CURRENT LIABILITIES 176036 • 965 2671 8477 14367 29242 49203 16025 30203 13332 3334 


8217 

51963 . . 2344* 20073 6564. 13317 6065* 2965 269 366 - 

✓ 29 

- 

MORT.. NOTES. BONDS OVER 1 YR 180550 . 2920* 1623* 13340 18101 17688* 82054 17407 5956 

30 

21461 


• 

57600 - 107* 532* 2475 2566 1470* 12101 3323 1773 33225 - . 


28 

340696 ■ 6398 12937 45524 29901 47857 108043 37560 36428 


15261 587 

217342 

200 

■ 296* 3783* 2443 4908* 3166* 

33 

8973 1979* 14295 


56194 

17810 

85201 36104 

• • 2793 2459* 80* - 2106* 8139 2233 • . 


• 

. 

-398 .23914 35920 56579 59819 

t 

215550 74752 61079 


122677 6080 

32122 

122709 

■ ■ 2500 4195* 532 15248 3615 3114 2918 . - 

36 TOTAL RECEIPTS 11375932 69271* 138242 388155 902252 , 1063310 1673388 3368346 

is 

1012300 


968213 831927 •48421 912107 

11286587 68813* 137603 381476 894944 1057667 1657523 3356196 1000663 961686 

INTEREST ON GOVT. OBLIGATIONS( • 

812449 46843 910724 


' • 1* 99 ■ 82* 58* 75 r 39 

4 


• • 

88* 

• 

. • 

• 49 27* 12 • ■ 


• • • 

5798 ;3 15/* 129* 246 455 206 1383 876 

41 

658 

RENTS 

1351 19 

3369 

402 

. 76* 201* 485* - 

r 1101 287* 

42 ROYALTIES 

645 55 - 

5* 

19 

. . - 

IS) • 

43 NET S ■T CAP GAIN LESS L.T LOSS, 374* . - - 

- - 16 . 197* 311* 1 3 110 

44 NET L-T CAS GAIN LESS S•T LOSS, 10803 (SI* 85 606* 66* 16* 173 1946 

45 

1037 6774 - 

NET GAIN. NONCAPITAL ASSETS..., 

• 

817 201* • 42* 14* 113* 185* 114* 119 

46 

10 


6 7 . 

6352 6 

• 

151* 151* 106* 3* 201* 983 846 

47 

2109 663 1355 - 

DIVIDENDS. FOREIGN CORPS 538 . ■ • (5)* (51 

✓ 48 OTHER RECEIPTS 

22 39 190 58 229 

60882 178* 597* 6374 5841 3949 15000 8163 7544 1919 10438 146 733 

f 

49 TOTAL DEDUCTIONS 11171728 68518* 138019 393254 688157 1043191 1654070 3318503 987975 

50 

941518 


791528 38022 908973 

9360833 51424* 110563 309753 715395 854646 

51 

1337127 2846389 


853115 779253 662466 

114531 1749* 

21744 818958 

4120 12072 23454 18252 17152 25555 4831 4491 1875 22 958 

52 REPAIRS 14989 44* 435 969 2009 3927 3808 2159 823 643 144 28 

53 BAD DEBTS 8667 53* 54* - 52* 719 588 2075 2876 763 1117 328 8 34 

54 RENT PAID ON BUSINESS PROPERTY 43003 213* 1012 5083 5950 6635 8023 9787 2056 2700 661 17 866 

55 TAXES AI ' 476164' 7474* 2229' 4266 29431 25963 98196 113534 34528 57423 70519 11594 1007 

56 INTEREST PAID 23885 502 450 • 1687 1645 2033 3468 7576 2509 2766 1189 13 47 

57 CONTRIBUTIONS • OR GIFTS 3411 8 2* 13 151 224 396 1439 472 556 143 • 2 5 

58 AMORTIZATION 591 ■ 2* 1* 197 180* 121* 60 8 15 (5) ■ 7 

59 DEPRECIATION 38755 255* 1162 2938 6440 7289 7073 7536 2299 1828 1796 . 5 134 

60 DEPLETION (5) . - - - . - (5) 

61 ADVERTISING 105347 ' 318* 692 1127 3668 3116 6158 6733 9814 15008 19922 1826 36965 

c 62 PENSION. PROF SH..ANNUITY PLANS 17964 73* 353* 1350 1824 2063 7223 1881 1827 1117 - 253 

63 OTHER EMPLOYEE BENEFIT PLANS 13387 111* 126* 505* 1195 1457 2944 3266 • 1180 1599 551 • 453 

64 NET LOSS. NONCAPITAL ASSETS 349 . . 81* 16* 16* 147 (5)* 83 2 - 4 

✓ 65 OTHER DEDUCTIONS 949852 6367* 17099 54435 96472 117041 165450 264223 73696 72209 30815 2791 49254 

66 TOTAL RECEIPTS LESS DEDUCTIONS 204204 753* 223 -5099 14095 20119 19318 49843 24325 26695 40399 

f 

10399 


3134 

201 - ■ - - ■ ■ . . . 


201 

204317 7S3* 223 -5099 14095 20119 19269 49816 24713 26695 40399 

69 NET INCOME 

10399 3335 

239480 1075* 2170 6044 17832 20479 33843 52252 24419 

C 

27233 40399 

70 DEFICIT 

10399 7335 

35163 322* 1947* 11143 3737 360* 14574* 2436 106 538 - ■ 


71 NET INCOME (LESS DEFICIT) 194433 753* •728 •6181 10259 18418 

f 

19289 47502 24313 26695 40399 


10399 3335 

9943 5 492* 1313* 

73 

1049 365* 717* 1295 721 1906 


602 1478 

4458 

. 

■ 492* 1313* 919* 363* 574* 453► 

,74 

. 113 


40 191 . 

5485 5 151* (5) ► 

't 75 

130* 2 143* 

DED FOR DIV PD, PUB UTIL STK 

842 721 1793 562 1287 

■ ■ - ■ -- 76 WESTERN HEMISPHERE TRADE DED 

- - 

• 

- 

• - 

ill ■ - 

- ■ - - ■ - - ■ 

77 INCOME SUBJECT TO TAX 218903 1069* 726* 2892* 12962 18398 

c 33126 48661 

78 INCOME TAX (BEF CREDITS), TOT)31 

23693 25325 

93980 

39796 8920 

468* 

3335 

172* 596* 3754 

79 SURCHARGE 

6664 14345 . 21777 10720 12024 

919 

17582 4282 

(5)* 

1596 

151* (5)* 16 


81 228 361 24* 129 80 . 

67 (5)* 151* ■ (5)* 

c (5)* 32* 21 3 


11 (5) 

299 

• 

• • 

(51 

■ ■ 


(5)* 7 

1072 

12 

13 

50 24 

(5)* 42* 

206 

52 211 146 288 55 118 141 ■ 

83 NET INCOME(LESS DEF) AFTER TAX(4) 111409 298 51 -5653 

6 

10393 13666 5070 28327 


13648 14789 22958 

146577 620* 

6117 ' 

1998 

1745 

5490 14130 


14026 19644 30768 13754 15327 

35815 

22958 

527 - 6117 1745 

• - 3098* 4134 5048 

f 86 FORM 1120-S NET INCOME (LESS DEF) 

7216 12236 

9884 

3504 52 

951* 1082* 3836* 1701* • 2314 - - - - - 

✓ 


87 CASH & PROP EXCEPT OWN STOCK 28521 1430* 1241* 1698* 

88 CORPORATION'S OWN STOCK 15706 ■ ■ 

935* 3210* 1776* 5167 2413 3074 7577 

■ 158 4418* 7255 3875 - 


89 COST OF PROP. USED FOR INV. CR . 29400 283 169* 1287* 3723 5880 4880 6772 1138 2684 2373 

90 INVESTMENT QUALIFIED FOR CREOIT 18289 

209 

202 85* 766* 2121 3386 2600 4471 


691 1835 2043 - 

1250 

89 

13 151* 84* 85 244 194 300 53 127 144 - 

92 INVESTMENT CREDIT CARRYFORWARD 390 3 - 

6 

49* (5)* 32* 52 8* 5 241 - 


. 

■ 3 42* 82 .33* 80* 66 6 14 244 - - 



•

LP-1 ON 4 

L OVERLAP R 0.691 

691-RP 




RP-1 ON 62 

249 



INCOME STATEMENT. TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


ITEM 



OVER ZERO SO 100 250 500 1.000 5,000 


ASSETS SO 100 250 500 1.000 5/000 10,000 

TRADE, WHOLESALE1 Mirmllamolm wholos41e tradu, 

Paper and its produotn 

MOO 21,000 50,000 100.000 


25,000 50,000 100,000 250.000 OR MORE 

NUMBER OF RETURNS WITH AND WITHOUT NiT INCOME 

1 TOTAL 2959 



4 FORM 1120-S 312 


6 CASH 

• 7 NOTES AND ACCOUNTS RECEIVABLE 

8 LESSI ALLOWANCE FOR BAD DEBTS 

9 INVENTORIES 








25 ACCOUNTS PAYABLE., 




• 29 MORT.. NOTES, BONDS OVER 1 YR 


.31 CAPITAL STOCK 




▪ 35 Less' COST OF TREASURY STOCK 







41 RENTS 

▪ 42 ROYALTIES 

43 NET S-T CAP GAIN LESS L.1 LOSS 

44 NET CAP GAIN LESS S-T LOSS 






f 50 COST OF SALES AND OPERATIONS 3711322 



• 53 BAD DEBTS 6658 

54 KENT PAID ON BUSINESS PROPERTY 33792 





If 59 DEPRECIATION 19316 

60: DEPLETION (5) 




64' NET LOSSI NONCAPITAL ASSETS 58 


66 TOTAL RECEIPTS LESS. DEDUCTIONS 


68 NET INCOME (LESS DEFKIT)(2) 

69 NET INCOME 

70 DEFICIT 



• 72 STATUTORY SPECIAL DM., TOTAL 5296 

73 NET OPERATING LOSS CARRYFRO 3854 



C 

t. 






20 LAND ' 






85664 

78 INCOME TAX (8EF CREDITS). TOT(3( 34600 

79 SURCHARGE 

283 


57 


378* 


946 

.83 NET INCOME)LESS DEF) AFTER TAX(4) 57580 


63267 


8596 




88 CORFORATION,S OWN STOCK 

344* 








1368657 

107837 

572288 

10507 

369512 

20232 

1084* 

17688 

6029 

1397* 

116341 

234015 

109158 

317 

265 

17467 

655 

421 

24146 

a 789 

2 

4 

332 

457 

151* 

▪ 16179 

5038 

6527 

(5)* 

2771 

91* 

85* 

466 

1732 

820 

106* 

22* 

205 

469 

425 

44* 

34990 

5960 

13981 

178* 

7347* 

2 

2775 

16 

932* 

5467 

2797 

(5)* 

(5)* 

1485 

735 

667 

68* 

76* 

113263 

12227 

47684 

505 

29814 

10 

1897 

2256* 

(5) 

5445 

18337 

7303 

49* 

33* 

1359* 

49* 

1 

1978 

495 

440 

55* 

39* 

160667 

13910 

53244 

741 

51862 

36 

1592 

1439* 

46* 

12515 

38527 

14311 

557* 

443* 

377* 

1925 

1368657 - 16179 34990 113263 160667 

413129 2885 13498 29747 46622 

92582 - 930* 1963* 9066 15747 

70563 945 2929 8823 7768 

25605 2036* 3090* 5392 8263* 

109549 42* 931* 6975 11503 

21984 2203* 506* 2327 2700 

203896 4164 5132 21803 25644 

52702 - -1 635* 1755* 1082* 

8737 . . ■ - 

389946 2975 7026 28641 42912 

20036 - 720* 1266* 1574* 

188 242 

171 230 

17* 12* 

38* 8 

135022 442143 

16164 

41951 

27959 

198133 

996* 

29093 

4183 

134139 

15242* 3834* 

656 392* 

4562 5061 

705* 1390* 

67* 

18364* 23049 

21516 68979 

14243 32680 

268 

232 

686 7888 

31* 

7* 

1322 8055 

4574902 37789 51096 153389 356753 507036 554275 1460862 

4524543 37674 50382 151638 353316 . 501244 549270 1447192 

898 

52* 

3013 

3806 

784* 

423* 

7106 

205 

1823 

325* 

31924 

91050 

236* 

91234 

96921 

5687 


451 

5 159* 42* 

889* 

127* 

(5)* 

(51 (5)*. 

110 555 693* 

38197 50181 

5620 35995 

48 2942 

78* 

6 213* 

14 1317 

7 466 

34 176* 

3* 

51* 

9 470 

430 649* 

32* 

1 

15)* 

32027 7789 

-408 915 

-408 915 

325 

733 

1925 

1010 

-408 301 

13 (5) 

13 

(5) 

312 978* 

145 170* 

(5)* 

15) ► 

1 

-553 746 

180 1756 

32 

614* 

112* 

90* 

8 90* 

1 15)* 

(5)* 

149350 

116104 

6136 

15)* 

253* 

1363 

1404 

214* 

42* 

(5)* 

803 

84* 

381* 

(5)* 

(51* 

20566 

4039 

4039 

•4167 

128* 

4039 

424* 

424* 

15)* 

3658 

977 

(5)* 

(5)* 

(51* 

3062 

3190 

(5)* 

552* 

255* 

15)* 

(5)* 

15)* 

16* 

465 292 

78* 212* 

541* 

229 

311* 1521* 

49 51* 

33 98* 

1731 3602 

347527 498577 

270870 383913 

16633 20972 

368 908 

992 935 

3723 6198 

3333 4501 

1158 1702 

101 183 

(5)* 16* 

1805 3132 

616 820 

477* 2348 

177* 526 

(51 25* 

47274 72398 

9226 8459 

9226 8443 

9798 9850 

572* 1407* 

7728 

49* 

16* 

33 

8235 

2005 

(5)* 

(5) 

16 

7237 

7809 

1498* 

8621 

1524* 

1442* 

82* 

8227 

2255 

32* 

(51* 

147 

6335 

7742 

-176* 

135022 442143 

23009 135685 

7767* 37635 

6508 25781 

1410 4617 

5515* 31154 

3822* 6288 

30594 55545 

1607* 13207 

8072* 

61557 128686 

6767* 4527 

664* 

16 

81 

66* 

73* 

(5) 

148* 

3957 

541499 

436856 

19247 

1357 

487 

4230 

4426 

802* 

209* 

3009 

(5) 

888 

1338* 

428* 

(5) 

68222 

198 

15* 

830 

1306 

21* 

467 

69 

667 

(5) ► 

10096 

1431193 

1210537 ' 

25443 

2302 

2140 

10189 

9979 

4164 

602 

8* 

5053 

1510 

4366 

1477 

28 

153395 

12776 29669 

12760 29654 

13088 30150 

328* 496* 

10424 

233* 

102 

131* 

10519* 

4297* 

16* 

(5) 

8544 

8872 

2336* 

28682 

540 

90* 

450 

28629 

12740 

141 

6 

21 

287 

17201 

17697 

2373 

972 

1787* 1062* 5000* 7058 

344* 

805 

476 

15) 

16* 

15) ► 

2286 

2003 

114 

32* 

(51* 

1306* 

1225* 

82* 

5810 

, 4487 

302 

91* 

98* 

21* 

16* 

5* 

137022* 

12391* 

58612* 

1435* 

17194* 

532* 

266* 

1284* 

28697* 

25353* 

11866* 

2459* 

8* 

3* 

3530* 

137022* 

40525* 

8958* 

6659* 

715* 

18535* 

307* 

7280* 

13655* 

27* 

40568* 

207* 

264649* 450937 486327 251789 

257386* 441290 484405 250746 

440* 

924* 

215* 

94* 

3* 

271* 

325* 

4991* 

257675* 

216660* 

4592* 

647* 

480* 

1588* 

1691* 

1653* 

67* 

(51* 

1860* 

521* 

1056* 

473* 

5* 

26382* 

6974* 

236* 

7210* 

8223* 

1013* 

7210* 

231* 

231* 

7992* 

3851* 

75* 

46* 

357* 

96* 

3455* 

4468* 

1319* 

151351 

8584 

61400 

822 

37808 

36 (5) 

5 IS) 

587 92 20 

274 22 101 

7 

4636 4 

13 

606 

2 18 

(5) 

3483 1806 900 

441884 481501 246268 

383585 447709 203473 

2486 700 155 

595 360 781 

697 220 235 

3082 1221 867 

2664 1661 1036 

2383 24 40 

199 121 39 

15 

1350 513 1312 

517 109 571' 

1094 447 280 

239 837 630 

(5) 

42978 27579 35849 

9053 4826 5521 

9048 4826 5521 

9048 4826 5521 

9048 

2282 

1767 

515 

6767 

3211 

19 

4 

248 

6085 

6085 

1814 

• 

10 3 

10 3 

612 

544 

138 

26214 

19587 

9400 

1504 

18 

11 

5175 

151351 

37485 

10516 

5158 

82 

34394 

1604 

15863 

13908 

470 

36846 

4975 

100436 

4235 

61951 

839 

28335 

100436 

66878 

2667 

597 

8300 

4597 

168 

17229 

2094* 1270 850 

77584 

1369 

28805 

008 

31149 

762 138 

(5) 659 

8730 25787 

3800 11938 

623 2391 

439 32 

77584 

16795 

3325 

500 

1630 

29571 

2257 

23506 

4826 5521 

. (5) 

(51 

4826 5521 

2306 2643 

1 (5) 

29 

2549 

41 

2919 

2549 

1388 

2919 

1670 

1542* 3140 806 583 

1352* 2269 427 583 

96* 159 29 41 

185 

96 

M1, 

■•■ 

11.

074 Kr 


RP .4 ON 62 



BALANCE SHEET, INCOME STATEMENT. TAX, ANO RETURNS WITH AND WITHOUT NET INCOME INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

250 

.MINOR INDUSTRY 5097 

ITEM TOTAL 


TRADE, WIMMALE: Miscellaneous wholesale trade, 


Lumber and constructioa materials 

OVER ZERO 50 100 250 

ZERO 

500 

UNDER UNDER 

10000 

UNDER 

5.000 

UNDER 

10.000 25,000 50.000 100,000 

ASSETS 

UNDER 

50 

UNDER 

100 

UNDER 

250 

UNDER 

500 

UNDER UNDER 

1,000 5.000 

UNDER 

10,000 

250.000 

25.000 50.000 100.000 250,000 OR MORE 


1 TOTAL 7284 60* 


1724 , 995 1923 1452 

5232 58* 

710 394 12* 13 1 


922 669 1426 

2052 

1260 553 322 10* 12 ■ 

4 FORM 1120-S 

2 802 326* 497 

1301 

192 157 72 2 

■ 454 189* 340* 

1 

267* 

1 

39* 12 

". 


2388901 39054 

6 CASH ' 

72512 311103 516604 408408 

167669 

673677 

- 

79096* 

6284 10676 

181096 

33427 

27351 


964835 . 

28138 33752 3396* 13281 410 

8 15274 

LESS, ALLOWANCE F04 BAD DEBTS 21192 135135 

19265 

229921 192738 266101 33917* 61)21 

9 

9436 

INVENTORIES 

42* 389* 2152 4750 

635826 4022 5581 

6931 17653 

738* 334 257 


74020 143825 145691 180814 23798* )4088 9006 


9415 — ■ 


1325* 

2512 

3904 (5)* 4186* ■ 

■ .. . 

■ 

■ 


. 

.. 2485 27* ■ . 

■ 


362 1306 

12053 . 

3825 9171 

796* 279* 

7647 14121 

2359 6045 

764* 3024 

1104* 

8 

14 MORTGAGE AND REAL ESTATE LOANS. 9684 1470 ■ 

... ■ • . 1565* . 

423* 1858 3603 2030 205 

— 

15 OTHER INVESTMENTS 130856 - . 

■ 


646* 5924* 9899 

632947 

12170 17354 52102 5955* 23324 3482 

17 12295 


20337 77944 

316015 

120056 153655 162387 13819 66468 5986 


5065 9712 43660 58112 

4666 

79856 81895 6945 29744 

■ 

1026 


2443* 

1006* 

39 388 

. 

604* . 1192 

■ 

20 LAND 

. 1000* (5) 

64513 3* . 3 . 

21 466 


4558* 5824 12020 

1472 

14981 19532 2290 4842 . 


33* 11* 470 

720 

32 50* 649 ■ 227 . 


9* 2* 21 

49231 16 (5)* 502 

1083 679 

. 

9700 

170 

3571 

. 

8682 

. 

19852 783 4575 306 



39054 72512 311103 

503751 

516604 488408 673677 79096* 181096 27351 

26 10742 

MORT., NOTES, BONDS 

16364 

- UNDER 1 YR 

76776 116362 110365 126698 12406* 26385 7653 

27 

393232 


5220 13520 36155 

113800 

75113 71336 121956 34262* 31591 4077 


2356 13845 15396 

. 49398 

21812 18809 30563 2585 8304 130 

29 MORT•. NOTES. BONDS OVER 1 YR 

3593 5729 15956 

237826 

8794 5601 8757 301 667 


3589 9759 22812 

37764 

43113 52520 61181 5141* 35507 

31 

4204 

CAPITAL STOCK 

937 ' 356 6623 

370112 - 

4885 

10880 

3951 14413 2010* 4278 311 


15425 54384 

60437 

94743 64654 101630 4393* 

■ 

17436 

33 

6567 


-497* 

12476 

. 

-6646* 9545 12781 8165 23752 3585* 6543 

34 (5) 3209 

RETAINED EARNINGS, UNAPPROM 

28 2502* 

644456 

1576* 4328* 3734 ■ 308 

35 LESS, COST OF TREASURY STOCK••. 

2488 4174 

34351 

73715 146234 158967 190088 ■ 254* 42* 

15374 

2761* 

52216 

8809 

1200 

10288 9097 961* 2139 


O 

6945668 106042* 

37 

127778 285924 


1027675 

6828300 

1545441 

105925* 

1531440 1023807 157423* 317321 22817 


126562 281544 1014244 1524046 1504522 

. 

1790445 154568* 

38 

305488 20956 

UNITED STATES 

. 0 

421 ■ 


.. . 68* 

2293* . 

123 . 

. 

221 3 6 

■ 

_ 


1 2292* 

107* 

(5)* 

15)* 566 

. . 

41 RENTS e 

13009 

1348 1029 2120 281 

■ 

e" 

1191 234 

■ 

42 ROYALTIES 

218* 1185* 1746 

945* . 

1568 1986 3148 264 2088 

■ 

43 573* 

6 

NET $.T CAP GAIN LESS L-T LOSS. 658 (5) .. 

361 11 . 

. 

(51 

248* 

— 


344 57 

8 

e 

45 

5576 ■ 

1 

■ 

NET GAIN, NONCAPITAL ASSETS••.• 

327* 

1373 

40* 

259 

2* 

2616 1446 91* 

46 

832 5 

DIVIDENDS, DOMESTIC CORPS 176* 

1840 . 

94 139 320 543 

(5) 

42* 13* 

721* 

50 (5) 

47 DIVIDENDS. FOREIGN CORPS 60 34* 880 10 93 

e 

■ 

48 

1 . 


- . 

84316 1 .. 

17 (5)* — 

■ 089 

■ 

2977 9336 

. 

17653 20227 22644 2185* 6772 1616 4 



127008 282199 1014812 

5724509 1511482 1511614 1794454 154307* 310276 22906 ■ 

51 

85534* 


91734 229694 835820 

151023 

1255153 1278352 1541679 129204* 261241 

52 REPAIRS 

2118* 6446 12483 33749 16098 .. t) 

16497 

39277 26561 26114 1855* 2216 

✓ 53 BAD DEBTS 2 213 949 2661 204 

19787 66* 

3367 3887 4292 705 352 69 


13* 205* 4037 .. 

41921 190* 

5509 

2/23 

2927 

3808 

5289 

6622 

452* 1205 

55 TAXES PAID 

84 

67090 11677 6829 7692 938 1680 

4 

56 

1702* 362 

INTEREST PAID 1977 2765 9788 

40412 

73* 

15638 14416 15795 '1462 2970 577 


314 1310 3893 

1417 

8891 7327 12447 2612* 3136 

50 

409 

AMORTIZATION 

16* 8 22* 105 325 422 

. 

1431 1165* 50 

• 422 

44* 

29 68 ■ 


53784 (5)* :54* 98 (5)* 

18 

60 DEPLETION 

230* 2200 1881 9049 9568 

1 

1412 13228 12348 

■ . 592* 

1015 

459* 

4079 

. 

186 

61 ADVERTISING 8 56 297 . 

0 

18956 1124* 


620 587 

14609 

2082 7637 

9 

3078 

762* 

2686 

127 

290 

1572 

744 99 


3112 3848 3966 

■ 

231* 920 

64 93* 1072* 655 62 

NET LOSS, NONCAPITAL ASSETS...• 1306 2042 1734 262 187 

0 

533 ■ 42* 32* 166* 79* 

. 


213 1 ■ 

20413 

. 

26660 104233 149856 148610 159623 15242* 31163 4755 


0 

1741* 


770 3725 12863 33959 

. 

19826 29353 

. . . 

3116 7045 

. 

—89 

68 NET INCOME (LESS DEFICIT)(2) 110016 1741* 770 

. 

3725 

. ■ ■ ■ 

69 NET INCOME 12863 33959 19825 27061 3116 7045 .89 

0 

132893 ' 

70 DEFICIT 

1742* 3301 4879 21367 

22877 

37456 23274 

1 

30492 

2531 

3254 

1154* 

7128 

8504 

. 

RETURNS OTHER THAN FOPM 1120.S1 

3497 3449 3431 138 83 

71 

89 


0 

72 

1741* 


649 4153 10328 

7255 

23380 

.. 

20037 26031 3116 7045 

73 1185* 508* 1605 

-89 

NET OPERATING LOSS CARRYFRO 5720 .. 

153 

1185* 

984* 

466* 

2538 

999* 

174 . 

74 

108 


1535 145* 967* 1761 165 

75 

32 . 

DED FOR DIV PD. PUB UTIL STK . 

— (5) 42* 606* 8* 17* 

. 

777 9 

76' 76 

WESTERN HEMISPHERE TRADE DED• . 

— .. . ■ . — 

— — 

. • 

. 

77 INCOME SUBJECT TO TAX 109531 1742* . . . • 

■ 

1144 4114 16289 . . 

78 INCOME TAX (BED CREDITS), TOT13). 38262 26757 22265 . 26950 3088 7182 

. 

79 SURCHARGE 

453* 171 932 

297 

4475 

(5)* 

8728 

(5)1 

7462 11391 1432 3218 

BO TAX RECOMP PRIOR YEAR INV. CR (5)* 16 . 

4 

87 1 64 102 94 21 — 


. ■ (5) .. 

86* 15) 33 37 

■ - - - 82* (5) 16 

82 INVESTMENT CREDIT 1174 1 42* (5)* 114 

. 

83 NET INCOME(LESS DEF) AFTER TAX(41 72928 1289* 177 365 303 31* ' 141 4 . 

t 

84 

. 


641 2793 8502 

95821 1290* 

25408 12728 15973 1715* 3968 


3172 3947 17006 28905 

-89 

2940 70 

16177 

.. 

19420 1853 4051 

■ 82* . 

86 FORM 1120—S NET INCOME (LESS DEF 

■ 4 

13625 213* 1211 238 

■ 

1003 123 


121 -428* 2535* 10579* -212* 1030 . . . 



78 432* 190* Q 

269 

3068 7726 1305 3034 341 

■ 

1635 ■ 

SELECTED INVESTMENT ITEMS, .. .. .. 269 .. ■ ■ 



1270* 734* 

29102 

6182 9449 13265 

11 

10154 1083 3029 962 .. 

0 


1100* 423* - 

1829 

2702 5119 

1 

9665 

85* 

6927 550* 1828 

92 

769 . 

INVESTMENT CREDIT CARRYFORWARD. (5(* 114 291 . 

980 

654 

15 )* 

462 39* 129 54 - . 

- 


42* 42* 

1643 

B9 160 413* 

85* 42• 

283 60 

89 

35 - 

130 703 449 68 23 54 


- 


0' 

L11 ON 4 . L OVERLAP R LP-693 693-RP RP-1 ON 62 -- 



ACTIVE CORPORATION INCOME TAX RETURNS: JULY 1967 .. JUNE 1968 

BALANCE SHEET: INCOME STATEMENT: TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 



TRADE: WIDLESALE1 MIscellaneous wholesale trade, 

Other wholesale trade 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS: 

ITEM TOTAL 


OVER ZERO 50 100 250 500 1.000 5:000 10:000 25:000 50:000 100:000 

ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 

ASSETS 50 

UNDER 

100 

250:000 

250 500 11000 5.000 100000 25:000 50.000 100:000 250:000 OR MORE 

251 


1 TOTAL 37254 946 13913 5929 8359 4020 2218 1648 120 58 23 7 9 2 

2 WITH NET INCOME 26008 232 6847 4821 7027 3523 1898 1466 107 46 23 7 9 2 

3 WITHOUT NET INCOME 11246 716 7066 1108 1332 497 320 182 13* 12 • • 

4 FORM 1120-S 5688 76* 2955 1060 1097 340* 115 44 1 • • • 

0 

1‘ 

I. 

0' 

S TOTAL ASSETS 13309967 • 254028 433338 1389914 1398408 1479589 3119578 825328 

6 CASH 

810092 760936 402668 1467945 

1079976 

968143 

49963 73299 175853 140740 146389 219083 43666 43407 43193 


31015 73917 

5239647 

39451 

69747 160140 401407 501547 582915 1177414 

8 

332587 320057 300957 


209921 677252 405703 

97605 783 2364 7401 7568 17123 29516 

9 INVENTORIES 

8926 6200 2735 1101 

3631523 

12091 

• 51598 95546 

1797 

385538 409461 480255 1031805 


297025 208501 202415 80896 292071 96412 

10 UNITED STATES 62816 833* 3047* 8470 10711 5671* 19664 

11 

788 


10634 1965 

41540 

198 197 

1058* 75 

638 

2378 5296 4919 1919 32 


642 - 25221 

310767 

• • 

8579 7158 34619 23452 35191 79484 

13 

15465 23105 


10640 1519 

58095 

21832 49723 

5848 10241 19969 7110 2253 7652 1384 


2272 

10727 

1366 

- 3* 

• 

1227 541 249 4172 2802 1303* 430 .. . 


• • 

• 9607 11427 57612 '77370 61905 187945 70139 81443 


114404 26316 

2529065 • 

222847 

71693 116889 

254130 

299528 356330 282166 569144 

17 

93409 


157567 130917 

1226771 38485 

28401 288276 

67160 

134745 

152034 182840 147759 271457 


44060 60986 69545 

33204 

9893- 120379 

352 

62173 

1348 92 127 4075 

19 

18785* 


6625 

9596 

1668 132 

286 • 67 - 51 1225 6916* 

20 LAND 956 93 .. 

178237 3096 5803 

. 

28682 27597 

21 

15269 56109 

INTANGIBLE ASSET_' (AMORTIZABLE) 

5198 

28939 - 

6930 8939 

4129 

725 

3927 2421 

14023 5866 

188 708 4757 

22 

369* 

LESS: ACCUM. AMORTIZATION 

2810 107 

11623 

7342 1007 

668 

1174 

2060 966 78 378 2129 

23 

245* 

OTHER ASSETS 

1524 58 

275881 

2255 

17744 

288 974 

161 4 3 32016 28751 22960 • 62052 5325 16651 16755 2958 9281 45245 

24 TOTAL LIABILITIES 13309967 .. 254028 433338 1389914 1398408 1479589 3119578 825328 810092 


760936 402668 1467945 968143 

3128644 61943 113235 354972 340712 464413 866706 242616 

26 MORT... NOTES. BONDS UNDER 1 YR 

164221 170298 

2513294 

70830 

30343 

195614 83084 

39921 124368 145683 186777 429860 144719 

27 

149394 


214777 165703 599221 282528 

772312 17377 30547 89718 90824 97121 208934 39473 47246 27205 


8201 60901 

318446 

54765 

36061 30833 64096 67812 22534 73130 7106 9825 560 5749 — 


740 

1075202 17245 22660 82927 90706 67131 196746 61684 95829 51058 

30 OTHER•LIABILITIES 

27667 230075 131474 

246988 10822 12992 25749 34046 23722 72682 8778 15282 15037 5383 


7465 15030 

1756098 ■ 90215 102972 244149 225875 189772 368977 112665 78604 98812 12211 188193 


43653 

590492 ■ 13932 4727 29432 30831 25599 67890 37183 56360 69136 29626 


42142 163634 

44951 . 2511 3483* 4061 2247* 15342* 7980 441 3325 5267 29 


265 

3008779 - -14475 82119 384289 383518 409848 857313 183709 209964 109762 


77269 . 152493 172970 

145239 — 11946 10151 13847 13846 22670 30640 13046 19958 976 - 8159 - 


37 BUSINESS RECEIPTS 34667937 282332 1016882' 1345341 4121402 4514896 4912481 8135251 2319231 2177340 1943127 656008 2152399 1091247 


3B UNITED STATES v 3378 - 55* 90 •313 577 365 854 22 43 101 795 160 3 

39 STATE AND LOCAL 1799 - - 42* 484* (51 149 127 6 32 54 888 17 • 

40 OTHER INTEREST 80519 1462 707 1183 4340 2762 3260 9260 1991 4988 5258 610 19036 25662 

41 RENTS 32836 12 869 2952 3283 6858 2377 9069 322* 3636 290 112 1922 234 

42 ROYALTIES 10776 65 19 92* 82 787 23 663 69* 5014 236 17 2715 994 

43 NET S -T CAP GAIN LESS L - T LOSS 1880 ■ 59 (5) 228 66 846* 281 69 153 154 • 24 

44 NET I...T CAP GAIN LESS S•T LOSS 33247' 47 1199 1263 1364 2909 6361 9116 409 2775 5332 41 2391 40 

45 NET GAIN. NONCAPITAL ASSETS 5655 I 357 878 530 1882 468 1007 78 160 151 • 60 83 

46 DIVIDENDS. DOMESTIC CORPS 16041 2 107 175* 694 790 1243 4211 2234 1494 1892 1419 1733 47 

47 DIVIDENDS. FOREIGN CORPS 4702 - 15) (5) (5)* 21 491 1072 279 740 1983 33 83 • 

48 OTHER RECEIPTS 383875 2571 38091 24134 53048' 48122 47485 80334 19597 28942 14200 1992 19191 6168 

0 

0 


50 COST 

4082703 4483463 4880576 8022685 2298661 

OF sALes AND OPERATIONS 

2172815 

28773965 

1938279 

250682 

651582 

702698 

2173168 1111096 

51 

991004 3209355 3661397 4074634 6713082 2038883 


1919470 1733873 

103622 67118 

606892 

172565 

1665843 

134255 

1006152 

52 

110737 

REPAIRS 

122885 20412 13223 6645 

62996 

1545 4463 

68 

3766 

1982 3492 8992 10218 

• 53 BAD 

9064 15208 

DEBTS 

2165 3726 2059 548 

80629 445 

5335 139 

1791 8802 9241 

54 

7912 

RENT PAID ON BUSINESS 

10432 18701 

PROPERTY 

4040 3504 

229476 1681 

1122 783 9662 

17453 

4194 

17165 

55 

39180 33713 

TAXES PAID 

28039 44415 11400 8659 10616 

356654 1640 

2640 12915 

12643 17365 

1580 

39011 65092 62380 89309 

56 11910 11877 9626 2327 22300 

. INTEREST PAID 211138 733 

11174 

2867 3788 

57 

13972 


14723 18707 43754 13492 

11188 

13789 

120' 

12068 4660 36026 

35 

32539 

118 1335 1527 

58 

1383 3734 

AMORTIZATION 

762 951 582 52 491 78 

, 

1533 1 136 518 167 50 


2 231 204 141 26 3 

216138 484 

48 

9445 

6 

11901 30532 

60 DEPLETION 

33841 26055 48197 7227 10424 8824 

1053 

1835 17939 9434 

1 42 215* 

61 

(5) 

ADVERTISING 

34 248 32* 208 

197461 

267 6 

1938 5516 8884 20879 17888 15014 55700 


13133 20025 7409 

86983 

1767 

93 

28600 708 

2910 1904 9106 12797 13794 


23054 4701 3326 3574 

26099 

582 

40 4665 6477 

851 1413 2560 3573 

64 NET LOSS, NONCAPITAL 

3254 

ASSETS 

7405 1616 

2374 

1225 1079 90 

296 

1907 1086 

P 

328* 85 382 


393 201 508 

3481938 25812 

47 87 3 (5) 

103061 212842 

22 

525211 

22 

486084 506846 836254 168617 162180 140506 27832 162952 33741 

e 

✓ 

P 

✓ 

✓ 

O 

66 TOTAL RECEIPTS LESS DEDUCTIONS 738957 -368 3006 29689 103065 


96207 94973 229460 

1745 

45646 52502 34499 10333 26563 

.. - 

13382 

. 


393 . - 161 

738903 

324 867 

•368 3006 29647 102581 

69 

96207 

NET INCOME 

95217 229333 45801 

875043 

52794 

4920 

35312 0445 26546 

29816 46931 

13382 

124111 

70 DEFICIT 

115131 110046 253024 49378 57001 

136140 5288 

35312 9445 

26810 

26546 

17284 21530 

13382 

18924 14829 23691 3577* 


4207 - .. 


72 

238 27023 87297 88989 

STATUTORY SPECIAL DEOS.: TOTAL 

82459 

Imo 

222813 43539 

1026 

52794 35312 9445 

1756 4339 5614 

26546 13382 

73 7234 


1528 9564 

24863 

2258 2117 

1025 

2212 1206 

1716 4206 4891 

1851 

6540 

176 

456 

74 

3873 


420 826 602 

13604 

• 172 

1 

136 

42 133* 

75 

503 691 

DED FOR DIV PO, 

1069 

PUB UTIL STK 

3501 1838 1291 

• • 

1610 1206 

• 

1679 

• 

40 

- • • 

76 WESTERN 

• 

HEMISPHERE TRADE DEO 

• • 

2416 

• • 

• 

• 

• • 220 3 


3 2190 • • • 

762135 

- 

3901 

- - 

19754 31069 99455 96264 95918 

78 INCOME 

236520 

TAX (BEF CREDITS). TOT(3) 

44852 54943 33318 

299384 

8239 24697 

1409 

13205 

4325 7515 

79 SURCHARGE 

27542 31691 36684 106010 21192 26081 

2647 

14796 3906 

1 (5/ 

11911 

(5) 

6322 

129 

80 

226 522 925 

TAX RECOMP PRIOR YEAR INV. 

216 

CR 

383 84 

476 (5) 

1 • 

1 

160 • 

151 32 


48 50 168 

6877 

30 39 55 

1 42* 

2 45 6 


2 575 2661 

9369 

621 677 

3 

1414 

85 253 

4 -. 

522 

554 

996 

326 

83 NET 

908 

INCOME(LESS DEF) 

2330 

AFTER TAX(4) 

488 

448888 

565 

-1774 

668 242 

-1234 

. 963 

22385 75561 

1346 

84 NET INCOME 

65512 

AFTER TAX 

59441 125653 

585056 3514 

25097 27278 

25576 39669 

21184 

97107 

5781 15598 

84436 

8406 


74270 149349 28674 

73865 

31492 

654 

21184 5781 15598 

85 • 344 393 

8406 


66 

INCOME (LESS DEF) 

25118 

47466 - 

11678 16910 

1968* 

6887 

2768 

639 

2624 15284 

5635 

7218* 

5456 


12758 6520 2262 

- - - 

87 CASH 6 PROP EXCEPT OWN STOCK 111151 4996 12114 8555 9357 7595 12257 


19808 7259 7736 

27668 

5926 2453 8754 

(5) • 

4341 

33 

SELECTED 

2197 

INVESTMENT ITEMS: 

6689* 7846 4665 451 3613 2174 - 

89 COST OF PROP. USED FOR INV. CR . 241670 295 5347 9332 22690 29499 

90 

31790 


50460 8621 9708 

163393 

14843 

165 

3824 

2924 

34831 

5837 

20430 

13173 

91 TENTATIVE 

19467 24569 


36320 

10432 

6483 

7 

8166 10185 

84 

3304 

253 599 

15054 17746 


1197 1562 2501 453 

3145 

570 

•17 679 

42 

232 

• 42 

1053 

183 

1242 

344 592 


1048 

CREDIT 

239 487 

4317 

16 

21 84 

10 21 

84 

104 

276 544 1261 1213 207 490 27 .. 110 • • 



0 1 A,. o•—• t•—werre,m, 

0 

8 

0 

0 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

•







ITEM 


TRADE. telOLESALEI Wholonale trade not al toolhle 

OVER ZERO 50 


100 250 

TOTAL ZERO 

500 

UNDER UNDER 

1.000 

UNDER 

5.000 10.000 

UNDER 

25,000 

UNDER UNDER 

501000 100.000 

ASSETS 50 100 

UNDER 

250 

UNDER UNDER 

500 

UNDER 

1.000 

UNDER 250.000 

5.000 10.000 25.000 50.000 100,000 2509000 OR MORE 

252 

MI NOR INDUSTRY 5109 


1 TOTAL 704 

2 

BO* 412 83* 


83* 16* 

524 

17* 13* 

331* 83* 


66* 

180* 

16* 

80* 

17* 11* 

4 FORM 1120-S 

81* 17 ■ 

114* '114* 

2* 

.. . 

AIM 

5 TOTAL ASSETS 66404 . 10767 

6 CASH 

4512* 12627* 4967* 9123* 24408 ► 

8707 - 

. 

2494 666* 3215* 7 NOTES AND ACCOUNTS RECEIVABLE 

15)* 

26952 . 

373* 1959* . 

8 

2746* 1448* 


5594* 1000* 

310* 

2731* 13433* . 

(5) 42 

. 

82* .. 

. 


17177 - 

163* 1626* 


1522 963* 1705* 4935* 6426* . . 

- 

10 UNITED STATES .. ■ .. - 

11 STATE AND LOCAL ■ ■ . . - 

. ■ ■ ' 

■ 


. . 

106* 43* 

. 

590* .. 689* 173 ► 

13 LOANS TO STOCKHOLDERS 959* . . . 

499* . 

460* 

. 

. 

■ ■ 

14 MORTGAGE AND REAL ESTATE LOANS 127* - 

. . 

127* . . 

- 

. . 


■ 

1329• . 506* . 96 590* 

. 

16 DEPRECIABLE ASSETS . 

13598 

137* . . . 

■ 2722* 759* 2595* . 

3672* 532* 

. 

17 LESS1 ACCUM DEPRECIATION 6008 1171* 

3318* 

52* 1136* 

. 

2000* 244* 

. 

1405* . 

. 

. 

. 

18 DEPLETABLE ASSETS . . 

19 

. ... ■ 


■ . 

- .. ■ . 

20 

■ 

LAND . 

596* 

. . 

21 (51 15)* 16* ■ 

INTANGIBLE ASSETS (AMORTIZABLE) 26* 59 

26* - 521* . 

■ ■ . • 22 16* 

. . 23 OTHER LESS. ASSETS ACCUM AMORTIZATION 

■ 16* 

. 

.. .. 

1666 

. . 

■ 1102 1 68* 316*71* 9* . . . m . 


. . 

10767 4512 ► 12627* 4967* 9123* 24408 4 


► 

15905 .. 1759* 445* 


1380* 

6488 

1557* 

- 

2619* 

2207* 

8145* 


184* 246* 459* 

5136 

25 3367* 

■ 1065* 415* 787* 16* 2115* 738* 0 

28 LOANS FROM STOCKHOLDERS 2635* 1770* 

. 

29 

.. 246* 


82* 

3943* 

537* 

551* 385* 1000* 

... 

■ 


5215 

43 

- 

1964* .. ■ 

1061* 82* 

31 

412* 

CAPITAL STOCK 

33* 2651* 976* . . 

- 

8356 - 2530 


1341* 2874* 164* 64* 

1713* 

1383* 

■ 85* . . . 


(51* 66* 

. 

861* 701* ■ 

.. . . . . 

- 

. 

C 

34 RETAINED EARNINGS, UNAPPROP****• 17079 

. 

■ -261 


1660* 5682* 2758* 663* 6597* 

66* 

. . . 

■ 

— 

. 

66* .. . ■ . . 1 



21050* 6082* 21588* 66908* 

■ 

163796 

.. 

4018* 

■ 

37888 

. 

8394 

■ 


20503* 5082* 21492* 66419* . . 

it 

38 UNITED STATES . . 

39 

■ 

STATE AND LOCAL ■ 

15)* 

. . . . 

■ 15)* . 

■ 

- 


.. .. ■ 

■ 

■ ■ ■ 

.. dr 

41 RENTS 

-138* 116* ■ 

923* 

5 3* . . . 

. 

. 

42 ROYALTIES 16 869* 3 35* 

■ 

. 

.. 

- - 

43 NET S-T CAP GAIN LESS L-T LOSS - 

. 

. 

- . 

■ 

44 NET L-T CAP GAIN LESS S-T LOSS . - 

.. . 

. 

■ 

45 NET GAIN, NONCAPITAL ASSETS . 

151* . . 

46 

■ 

DIVIDENDS. DOMESTIC CORPS (5)* ■ 

135* 151* ■ 

47 4 131 ► 


■ ■ 

. . 


. .. . ■ 

3311 (5)* 2233* 128 411* ■ 88* 451* 



7723 20397* 5902* 21318* 65246 ► 

106474 3415* . 


10448 6046 6322* 3180* 

16480 

17706* 59357 ► .- 

. . 

52 

281* 

REPAIRS 

10418* 296 3661* 508* 685* 

82 (5)* 

631* 

12* 5 

.. 

(5)* 49* 

.. 

5* 11* 

.. 


.. 


.. ■ 360* 

1994 

49* 

- 

134* - 

976 

56* . ■ 

► 

■ 

5 

.. 

5 TAXES PAID 48 641* 82* 111* 136* 4 

1536 (5)* 445 169* 542* 

. 

56 INTEREST PAID 16* 

933 

96* 268* .. ■ 

161* 149* 40* 32* (5)* 240* 311*. 

.. 

57 CONTRIBUTIONS OR GIFTS 22* .., 6 .. 

■ 

58 AMORTIZATION (5)* (5)* (5)* 16* 

.. 

4 

5* .. 

■ 

59 DEPRECIATION 5* 15)* . ■ 

1486 

(5)* 

.. 437* 

.. 

44* 212* 

. 


... 

86* 199* 

■ ■ 

61 ADVERTISING .. . ' • 

939 

.. . 

52 

80* 

PENSION, PROF SH•.ANNUITY PLANS 

114* 81* 394* 

2431* 

(5)* 19* 251* . . 

■ 2042* . 328* . . 

63 OTHER EMPLOYEE BENEFIT PLANS 448* - 

10 

339* 

51* 

. 66* 

. 

64 NET LOSS, NONCAPITAL ASSETS . 

5 38* 

0 

(51* .. (5)* .. ■ 


. 

1407* 

. 

12019 

. . 

994* 7839* 

. 

1510* 2221* 3921* . . . - 

6 

66 TOTAL RECEIPTS LESS DEDUCTIONS 5087 .1326* 


2849 799 653* 

. . 

180* 270* 1662* - . . . 

68 NET INCOME (LESS DEFICIT/121 5087 .. ■ 

.1326* . . . . . . 

69 NET INCOME 

2849 799 653* 180* 270* 1662 

to 

♦ 

6487 

. 

■ 

70 DEFICIT 

2850* 799 705* 

1400* 1326* 

180* 270* 1683* 


1 - 52 . 

■ 21* . . 


6 

3971 .1326* 1733* 

72 STATUTORY SPECIAL DEDS.I TOTAL. 

799 653* 180* 270► 

662* 1662* 

295* 80* 115* 

. 

73 NET OPERATING LOSS CARRYFRD 547* ■ 


295* 80* .. . 

- IT 

• 

115* - - ■ 


.. 115* 

■ ■ ■ 

- - 

76 

. ■ 

WESTERN HEMISPHERE TRADE DED. .. 

.. 

■ ■ ■ 

■ 


■ • 

4710 

.. 

■ 1439* 

.. 

78 INCOME TAX (BEF CREDITS). TOT(3). 

719 705* 66* 270* 1511* 

1436 

. 

■ 

79 SURCHARGE 297* 169 

8* - 

180* 16* 70* 704* 

(5)* 

.. 

. ■ . 

454* 

8* • 

80 TAX RECOMP PRIOR YEAR INV* CR.• . .. — . 

. 

■ 

81 FOREIGN TAX CREDIT .. - 15)* 

- 

(5)* 

. 

. 

. 

■ 

■ 

82 INVESTMENT 

■ ■ . 

CREDIT (5)* ■ (5) ► .. 

. 

(5)* (5)* (54* 

. 83 NET INCOME(LESS DEF) AFTER TAX(4) 3651 .1326* 

(51* . 

. 

• 


2552 630 

. 

473* 164* 

505/ 

200* 95 8* 

■ • 


-. 2553* 630 525* 164* 200* 979* - 

■ 

. 

- 

. ■ .. 

. 

86 FORM 1120-S NET INCOME (LESS DEF) . . 111 

■ 

1116 ■ 1116 

. 

■ 

DISTRIBUTIONS TO STOCKHOLDERII .. . 

- 

■ - - . . 

. 

87 CASH 8 PROP EXCEPT OWN STOCK..• 1166 - 

88 CORPORATIONtS OWN STOCK 

1117 

33* 16* 

. . 

.. 

- . 

IS 

■ 

■ . 

. 

■ . 

■ 

SELECTED INVESTMENT ITEMS. . . a . 

. 

49 COST OF PROP. USED FOR INV. CR. 1464 ■ 

90 428*. 

411 

INVESTMENT QUALIFIED FOR CREDIT 16* 

1283 

652* 

. 

39* 129* m 

16* 

. . 

754* 

. 

91 39* 

. 

TENTATIVE INVESTMENT CREDIT.*** 

382* . 

' 54 - 

92* 

. . 

92 

(51* 


. 451* 49* 159* 5* . - 

- - 

154$ ■ (5)* . 

S 

. 

■ 

93 UNUSED INVESTMENT CREDIT ■ 

54* ■ 

■ 

(5)* ■ 

■ ■ 

• 

49* . .5* . 


S 


O0.

LP-1 ON 4 L OVERLAP R LP-698 69B-RP RP- 1 ON 62 




BALANCE SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT 


ITEMS, BY INDUSTRY GROUP AND BY Slit OF TOTAL ASSETS 

ITEM 

TOTAL 


1 TOTAL 16776 


11767 


5009 

4 FORM 1120■ S 2784 

S TOTAL ASSETS 40/0409 

6 CASH 304603 



TRADE, MAIM Building natnriula, 

(SIZE OF TOTAL hardwaru, and Pam 

ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) 

equipment atones Building muterialm dualurs 

OVER ZERO 


50 100 250 500 1.000 5,000 10,000 

UNDER UNDER 

25,000 50.000 

UNDER 

100.000 


50 

UNDER 

100 

UNDER 

250 

UNDER 

500 

250,000 

1,000 5 , 000 

I 

10.000 25,000 50,000 100.000 250.000 OR MORE 

2363 5303 2285 1116 488 20* 10 

1521 

1 

4208 

1 1 

1932 996 434 13* 

842 

10 

1095 

/ 

353 

1 

120 54 7* 

t 

267* 1139 

1 

342 227* 14 ■ 

8 ' LESS( ALLOWANCE FOR BAD DEBTS 35536 

■ 

9 INVENTORIES 

' 1259187 

- 



■ 

11 

6 

43 


1416 3379 

1094• 

532* 5975 

0 

.. 

. 

1177* 513 ■ 

12 

211 . 3 


62543 

749 ► 

1926 

134* ■ 

2191 12168 


10724 

.. 

11144 

. 

21903 

17356 • 3081* 

1150 1222* 

3158 

10650 

198 597 

4987 

.. 0 


1338 

10745 

1822 

. 

146* 

120* 614 .. ■ 


214931 

- 1435 4874 

16 

18453 


26303 25180 

1168681 

54925 

. 34673 

3011 7 * 30387 

47506 

3264 19284 709 - 0 

17 

264096 251484 


220123 222325 32777* 

601730 

36443 

. 19932 

9330 4351 45573 ■ 


23960 133607 138827 119970 

7407 

111575 

- 

I 

13455* 18869 2177 ■ 

298 19158 ■ 

589 

19 

4001* 

LESS1 ACCUM OEPLETION 

54 2063* ■ 

2094 

.. 

1 

481 ■ ■ 

197 

0 

1148 

20 LAND 

586* ■ 

142364 

162 ■ .. ■ 

- 

■ 

2759 8137 

2 1 

29026 28860 


29035 28144 

2632 

3045* 7752 

■ 

280 

895 

43* 

649 4062 

. 

22 

260 804 


576* 669* 

1197 

(5)* 

. 

139 

42* . . 

. 

127 


541 149* 199* 

91758 

IS)* ■ 

- 4494 

. . 

■ 

2759 15094 11251 18828 16853 1378* 4311 14442 489 1859 - 


. 113871 173276 851119 785425 

2S ACCOUNTS PAYABLE 

780267 825059 

704844 

133658* 154185 

. 34036 43405 

41350 50299 - 

26 

143599 146336 

101900 

MONT., NOTES. BONDS UNDER 1 YR 

153783 132751 

355010 

14343* 12330 

- 9930 

4283 9839 1 0139 - 

27 

11301 73915 

OTHER CURRENT LIABILITIES 70507 54504 

209331 

85733 19326* 

- 10873 

121184 

9669 

1979 7455 7485 ■ 0 

28 

33818 


32550 44680 42679 

121825 

4986* 

- 11187 

16112 936 2601 10419 

(5) 4342 2017* /48* ' 3887 83* 116 

2 9 

9062 39336 27859 

MORT., NOTES, dONOS OVER 1 YR 

17572 

418958 

12858 - 2828 

- 

30 

7825 

1123 . . 

17613 


94511 

. 

76889 

58714 

66443 84008 

- 5573 

13808* 

31 

5310 

16679 

9698 

16963 

CAPITAL STOCK 

7195 

4684 19480 . 

8739 

867939 

15127 417* 4084 

. 

32 

48668 

2538 33 ■ 

41429 218392 

. 


117840 

166363 165084 142853 

- 4851 

33 

2366 

26112* 25172 


25518 

2373 20:38 

21156 

11255 

27942 

15277 25689 - 

227 

1661 ► 

1267* 

11884 

1915 

4671 3067 1701 . 


3 

4604* 

1199853 

3987 8617* 

- .16577 

1600 ■ ■ . 

32785 


229488 239751 271669 

71856 

295187 

. 

2722 

44581* 

931* 

51780 

19071 

6464 3275 41421 - 

8913 22138 15813 193* 1177 ■ 898 

■ 


8232085 22072* 391977 446529 1854685 


1537881 

8074576 

1665793 1615873 

20332* 386785 442746 

186215* 

1827077 

173517 34561 

INTEREST ON GOVT. OBLIGATICNSI 

1511355 

18026 

1633224 

284956 

1577420 177585* 164010 32886 16738 284418 V 


■ 

1 

39 

1 126 


105 19* 280 

34 

21* 12 

■ 

15)* 

- 


1 (5)* 16* 

18997 

14 3* 

. 

101 

(51 

297 

41 

2940 

. . 

RENTS 3055 

- 

5291 

0 

21505 

4748 423* 1708 

42 

355* 696 

98 

ROYALTIES 

4381 

86 

4808 

250 

4379 

120 

4113 404* 1334 

■ 

43 

- 

- 

875 83 77 

NET S-T CAP GAIN LESS 1...7 LOSS 429 

16 49 27 . 23 

■ 

■ 

. 

106 

. 


83* 

5 4) 

■ 

13395 

94 

1122 

145* 

213 

45 

77 

/ . 

1951 

. 

973 

. 

NET GAIN. NONCAPITAL ASSETS.•.• 

2335 

2828 

2049 

613* 

3673* 194 

46 

155 

26 

702 88 


537 207 491 

18 

2001 

606 124* 28 

■ 

47 

1 

41 


91 

(51 

. 

67 8* 

• 

796 744* 294 (5) - (5) 

■ 


97635 

5 

. 

4367 2685 

. . 

17475 

. . 

17212 19981 25726 3093* 5913 990 188 0 


50 

439995 1816773 

COST OF SALES AND OPERATIONS." 

1496854 1608919 156'535 

6091901 16319* 261088 

176762* 

308928 

165291 33688 


1354502 

19211 269759 

1128736 

271524 

1278025 

562* 

1237216 

30365 

136062* 

28779 

113405 

52 REPAIRS 

81013 

23131 13744 220745 

52043 

29678 

43000 

201* 

29801 

0 

1376 

2613* 

53 BAD DEBTS 

1315 

2078 

5050 

403 . 867 

37766 

5906 

342* 

7529 

1711 

5188 - 

1586 

971* 

9691 

601 219 39 


1283 

71394 

7680 7075 

123* 8477 

1177* 

55 TAXES PAID 

6930 

670 168 

17210 

55 538 

17200 

127137 

6668 

263 

9725 

0 

56 

7309 

1211* 

8610 

1530 

INTEREST PAID 

30413 

168 155 1997 . 

24695 

53329. 

22497 

253* 

23293 2250* 

1005 

3331 

2070 

851 


11352 

251 3374 

9955 

2542 

9902 11446 

1* 

17 188 

2324* 


430 

2682 822 377 

446 

1141 

443 

237 

40* 

711 148* 

• 

12 

43 

131 


26 

6 

33 

21 

90689 

(5)* 45 

826* 

. (5) 

4410 

60' DEPLETION 

4918 21908 - . 38 

19168 

433 

14739 16681 2389* 

■ 

2* 

2199 576 166 2709 

■ 

■ 4 


66. 164 

16 

58720 

140 - 

128* 

45 ■ . (5) 

62 PENSION. PROF SH•IANNUITY PLANS 18377 






■ 

68 NET INCOME (LESS DEFICI1/121 227674 


70 DEFICIT 

46860 






75 DED FOR DIV PD. PUB UTIL STK. ■ 

76 WESTERN HEMISPHERE TRADE DEC 4189 


211706 

78 INCOME TAX (BEF CREDITS), TOT(S) 76017 

79 SURCHARGE 

383 

95 

981 

80 TAX RECOMP PRIOR YEAR INV• 'CR 



83 NET INCOME(LESS DEFT AFTER TAX14) 153462 



86 FORM 1120..5 NET INCOME (LESS OEF) 37820 

DISTRIbUTIONS TO STOCKHOLDERS! 

87 ' CASH & PROP EXCEPT OWN STOCK 65242 



89 COST OF PROP. USED FOR ZNV. CR•62116 





ZERO 

ASSETS 

321 

121* 

200* 

76* 

■ 

■ 

■ 

. 

■ 

1 

2904 

109 

■ 

109 

358* 

249* 

44* 

282 

282 

■ 

. 

■ 

4 

..1 

- 

■ 

■ 

108 

357 ► 

■ 

65* 

2980* 

■ 

.. 

. 

.. 

. 

■ 

4867 

2530 

2337 

710 

113871 

15529 

36987 

307 

34864 

3492 

115* 

298 

15)* 

73950 

-1650 

. 

-1650 

7848 

9498 

-841 

1385 

1385 

4940 

1094 

(5) 

(5) 

(51 

.2744 

6754 

(5) 

-809 

2837 

■ 

2581 

1283 

82 

42 

124* 

173276 851119 785425 780267 825059 133658* 154185 41350 50299 101900 

16424 71165 60619 64670 52200 7609* 7113 1852 icroo 5522 

49121 280473 264928 312353 287311 37521* 39425 9960 15506 16409 

1230 5979 6429 7053 7846 5259* 935 120 ■ 378 

65890 283286 263013 223458 250986 35330* 43954 3700 7520 47186 ■ 

4081 14203 12469 7051 9667 1180* 2009 519 115 3806 ■ 

1472 1702 3157 4439 • 4562 447* 896 90 37 1460 ■ 

316 1538 2040 1604 2135 129* 268 72 ■ 878 ■ 

423 73 54 84* 189 246* 68 - ■ - 

70336 267596 213707 205242 203661 25615* 35378 6669 4266 30902 

■ 

6534 37912 41027 56874 54338 9453* 

. 

8226 873 -1185 15197 - 

■ .. ■ . . . . 

6534 

.. 

37911 41027 56858 

. 

54324 9450* 8226 873 -1185 

14446 

15197 

51414 45821 62900 57821 9630* 8226 873 ■ 

7912 13503 *794 

15197 . 

6042 3497 180* - 

■ 1185 - ■ 1 

5489 25233 31075 43102 53191 9450* 8226 873 

992 

-1185 

3270 

15197 . 

2267 8278 2283 

992 

630* 581 

3237 

873 . 

2235 4589* 

(5) 

1103 . 4 

331 

15)* 

873 . 

33 

. 

32 (5)* 680 630* 250 (5) ■ (5) 

■ . . 

. 

. . . 

. 

. 

. 

. 3689 500 

4 

- . 

11968 34301 33117 40884 54394 9257* 7644 ■ 

2621 8714 15197 

9457 15920 23688 3557* 

(5) 

3592 

32 

.. 

17 

7373 

121 140 11* • 

(5) 

(5) 

- 

15) 32 

62 

16 • 16 (5)* 4 ■ 

. 27 

■ 689 290 _ 

(5) 260 523 

. 

160 

2 

568 67* 

4 

62 

3913 

.. 

29457 32093 

165 

41098 31204 5960* 4696 

11825 42960 

873 .1185 . 

36887 

7989 

47156 34701 6140* 4696 873 7989 

■ 117 82* 3279 2922 

4 

1553* 2026 . 

1045 12678 5250 

9952 13756* 1133 - . - 

1174 13169 9524 21774 7122 

1689 1623 361* 2918* 

857* 

1130 173 .. 4502 

228 - 

■ 

■ 

1645 

4 

13532 14436 9015 13853 1526* 1319 617 

1033 

20 

8090 9229 

3572 

4906 9746 967* 978 5539 

151 343 556 

2362 

291 681 68► 67 

91* 

39 1 165 . 

131 411 119 213 

41 

(5)* 24 165 3 - 

91* 197 362 250 324 1 29 204 4 ■ . 



• 

4 

0






' ITEM TOTAL ZERO 

ASSETS 



TRADE, RETAIL: Building materials, harMatre, and farm 


equipment etoreat Hardware stores 

OVER ZERO SO 100 250 500 

UNDER 

1,000 

UNDER 

5.000 

UNDER 

10.000 

UNDER 

25,000 

LoIDER 

50.000 100.000 

50 

UNDER 

100 

UNDER 

250 

UNDER UNDER 

500 

UNDER 

1.000 

UNDER 

5.000 

250,000 

10.000 25,000 50.000 100.000 250.000 OR MORE 


1 TOTAL f 

2 WITH NET INCOME 7360 162* 2286 2473 1673 642 

5036 

70* 47 4 2 1 

3 

43 1267 


1720 1311 

2324 

577 70* 42 4 . 

1 1 

- 

4 

119* 

FORM 1120 

1019 753 

■S 

362 

' 1175 38* 

65* 5* 1 .- 

189* 378 378 189* 3 


- 

918609 . 

6 CASH 

59109 174247 251481 222080 48302* 82584 21722 28784 

E 

82820 ■ 5796 10633 20113 

30300 


21660 2054* 

198962 

6679 2519 5051 8315 

8 

8636 31205 


54068 58167 

2900 

15008* 19485 1/44 8963 2406 

9 

1 

INVENTORIES 

55* 1192 891* 131* 309 6 

4 

408915 34781 94407 

224 

118647 83289 

91 

21153* 32342 

. 


10038 8351 5907 

10 UNITED STATES 3467* ■ ■ 

• 11 

- 


1672 1524* ■ 

344 125 146 ■ 

■ 

■ 

■ - 344 ■ 


■ . ■ 

13915 

■ 

- 

■ 

477 

13 LOANS 

1899 

TO STOCKHOLDERS 

3504 2195 

7009 

18* 

- 

4373 3 841 605 - 

639 2925 2598* 847* . 

14 MORTGAGE AND REAL. ESTATE LOANS 253 

151 . . • . 

- 

15 OTHER INVESTMENtS 

(5) 42 164 47 

53105 

. 

0 

m . ■ 

1472 

. 

. 

4390 9071 

, t1, 16 DEPRECIABLE ASSETS 14753 

236093 

3994* 

- 

4994 

14955 49463 

7135 3711 3585 


65842 56508 12827* 20377 1353 3694 

8 

120315 - 10127 27743 33764 

11074 

25744 

. 

8548* 

. 


1 

8546 672 1928 3243 

19 1 . - . 


■ ■ 

(5) ■ 

■ (5) 

■ 

- - 

20 LAND . . . . . - 

e 

21040 

21 822 3361 


6178 6345 

1131 

1361* 2588 8 

■ 

■ 

522 208* 70* 

377 

22 LESS, ACCUM AMORTIZATION 41* 1 ■ 

771 10 279 

- 


517 15 3 16* (5) ■ 

15520 1753 3527 

2 

4169 

218 - 

3402 518* 476 46 264 1365 


918609 59109 174247 


251481 222080 

131313 

48302* 82584 

12187 28349 

21722 

26598 

28784 

30674 

30300 

'26 MORT.t NOTES. BONDS UNDER 1 YR. 84520 

4417* 18234 

4017 , 16824 

1282 

25934 

3666 5906 . 


31610 

2741* . 12409 

1550 

8 

6374 

6421 

9663 

346 

5343 1335* 3638 1328 

e 

28 LOANS FROM STOCKHOLDERS 36876 6886 10426 

1243 

7345 9434* 

1136 


2115* 670* 

8050 24001 

. 

21437 

. 


16242 

217 7700 

1020 

3v2 

1382 

1585 

3426 5799 

11266 

. 

ft 31 CAPITAL STOCK 323* 

277940 

2985 

28125 

24 

67542 

1283 

74423 

- 


45988 

7878* 15352 10484 3194 2743 

■ 1633 4580 


18337 1901* 6368* 

7036 

1483 167 204 

■ 8 423 11315 

34 6509* . ... 96* . . 

I 

RETAINED EARNINGS, UNAPPROP•..• 20607 . 

■ .3113 


16800 62150 71234 23285* 

9863 

20178 8037 11188 

■ 1254 2454* 4341 

.2152 

■ 1016* 377* 161* - 260 $ 

• 36 TOTAL RECEIPTS 1724130 9418* 142102 


349661 501887 384295 71939* 

1688952 9206* 

155766 28765 

140420 

48631 31666 


344063 494653 375779 69349* 150271 28120 46053 29038 


• 

■ 

290 - 

39 

(5) 


. 42 82 131* 

5► 5 25 40 OTHER INTEREST 3287 19 . ■ - 16 - • 41 

(5)* - RENTS 

129 128 1078 678 3* - - 

C 

4344 

873* 277 . 34 13 77 

42 ROYALTIES 

- 249 618* 491 

65 

531 33* 314 

* ■ 

444 1664 

43 NET S . 

■T CAP GAIN LESS L-T LOSS. 49* 

86* .. 

16* 

- 

■ ■ 

- 

44 NET L-T CAP GAIN LESS S 

85* . 

■ T LOSS. 

. - - - 

1 

45 

1083 - 


130* - 423* 

1063 40* 

150* 49* 46 ► . .. 285 - 

46 (5) 

. 

DIVIDENDS• DOMESTIC CORPS 

393*. 2* 

963 

77* 

■ 

15)* 

116 ■ ' 15) 435 

47 DIVIDENDS* FOREIGN CORPS 

(5)* 432 

29* 

e 

. .. 

87* 125* 

.. 

280 

. 

10 (5) 

48 OTHER RECEIPTS ' 23978 172* 

. . 

1174 2417 

. 

4576 - 

6904 1548* 4609 326 2086 166 

m 49 TOTAL DEDUCTIONS V 

1687644 11686* 143832 

50 ,COST OF SALES AND. OPERATIONS••• 

347071 489930 

1188664 

370548 

8159* 

69594* 152579 

92397 26709 46125 29570 ■ 


242004 347945 

81303 

268816 

292* 

48265* 

14358 

113402 16615 29801 21260 

52 REPAIRS 

21544 26250 .. 

,. 4034 

13451 1809* . 

61* 

2675 229 327 368 

53 BAD DEBTS 

156 917 1271 

5666 

930 

18* 

116* 

241 

329 65 116 73 


667 1909 

36419 

1682 452* 450 47 191 9 

55 TAXES PAID 

' 218* 5034 10229 8825 5845 O 

34132 

677* 2343 928 1348 972 

• 56 

200* 

INTEREST PAID 

3526 7715 10364 6381 1655* 2436 579 784 492 

. 57 

10770 (5) 


600 2176 3314 

446 

1886 371* 1575 56 564 228 

• 

(5) 


5 10 71 130 50* 87 $0 

M 90 64 23 6 


(5) 7 1* 57* 

16885 

45) . 1 . 20 4 

60 DEPLETION 

383* 1372 3377 4710 3433 815* 1244 162 306 

■ 

1083 

61 ADVERTISING . . . . 

. 

. • 

M . . 

62 

21608 273* 


1598 4616 6184 

2560 

4268 

42 

818* 1842 211 1268 530 


65 169* 499* 788* ■ 

1968 42 476 231 246 24 

64 NET LOSS. NONCAPITAL ASSETS.• 

43 206 228 

772 

525 98* 320 177 329 - 

0 


.. 348 409* 

282327 

(5)* 

1998* 

. 

24417 

9* 

53086 

. 6 . 

77950 . 

62356 14468* 25390 7345 10796 4521 


P 

36486 

lb 

-2268* 


.1730 2590 11957 13747 

■ 

- 

2345* 3187 2056 2506 

- 

2096 ■ 


- - - 

36467 .2268* -1730 - 

2590 

- 


52567 

13747 2345* 3184 2056 2506 2096 

4 

✓ 70 DEFICIT 

213 2419 9310 13832 16100 

14108 

2481* 2345* 

4149 

3615 

6720 

2056 

1891 

2573 2096 

361* . . 


431 . 67 - . 


$ 

T. 

29064 93* .1493 668 


7682 9835 

3357 

2345* 3256 2056 

■ 565 715 

2506 

620 . 

2096 

73 NET OPERATING LOSS CARRYFRCI 279* 

- 

2711 0 

64* 

565 

167* 

715* 

238 

392* 

9 700 

74 . 

DIVIDENDS RECEIVED DEDUCTION 279* . O 

646 . 

60 - • 700 . 

e 

. 

75 (5) 

DED FOR DIV PO, PUB UTIL STK 

15)* 228* 

. 

(51* 64* 

■ 

. 

107* 238 9 15) . t111 76 WESTERN HEMISPHERE TRADE DED. 

. . 

. 

• . 

. . ■ . 

- - . 

. . 


37994 . 

. . . 

• 

212 78 INCOME TAX (BEF CREDITS), TOT(3)• 

1574 5937 8952 9874 79 SURCHARGE 11929 

2297* 

42 

3371 

358 1329 

18 18 2564 29 . 2268 3147 

1395 . . 

(5) (51* 722*1396 850 1236 601 ■ ■ . 

80 TAX RECOMP PRIOR YEAR INV. CR (5) 151* 17* 2 (5) 10 

• 

. 

r 

90 

■ 


1. 

85* 

13 

(5)* - (5) 2* 

- 

. (b) 

3 

■ ■ ■ 

82 INVESTMENT CREDIT - . ■ 

331 . 

■ (5) 

. 

42 

. 

49 

. 13 

48 

. 

69* 

. 

37 5 15 

111 

1 r 

03 NET INCOME(LESS DEF) AFTER TAX)4) 24869 

70 . ■ 

84 NET INCOME 

•2310* 

AFTER TAX 

•2068 1303 9722 

- 

40969 

10648 

171 

1688* 

2081 

1825 

8023 

1211 

11613 11009 

1285 

85 

1565 

ESTIMATED TAX PAYMENTS 1853 . 1688* 

. 

1 . 2256 

- . 1211 1352 

86 FORM 1565 

. 1120-S NET INCOME (LESS DEF) 7403 

0 

.2361* 104* 320 900 528 . 

DISTRIBUTIONS TO STOCKHOLDERS. .237* 1902 4259 3912* . . 

.72 . - - 

87 CASH 8 PROP EXCEPT OWN STOCK . 5569 . 

240► 

88 CORPORATIONS OWN STOCK . 

1017* 1675 

. 

1385* 303* 539* 410 4 

. 


. 

- 

- 

■ 

. - 

89 COST OF PROP ✓ USED FOR INV. CR . 10813 - 

90 - 

281 


' 1330 3030 

7111 

2011 937* 1460 134 397 1233 . 4 

. 

91 • TENTATIVE INVESTMENT CREDIT 

131 676 2219 

332 - 

924 

(5) 

867* 926 83 

92 

• 291 994 

INVESTMENT CREDIT CARRYFORWARO 

' (5) 

81 

113 - 

32 65* 58 

(5) 

84* 

5 

(5) 

, 21 70 

► 

93 UNUSED INVESTMENT CREDIT 114 16* . 4 . 0 

9 

(5) 42* 

■ 

32* 15)* ■ 25 - 15 ■ ■ 


I 


' 

' 


700-RP 






RP-1 ON 62 

255 


ITEM 

TOTAL 

(SIZE OF TOTAL ASSETS AND moray FIGURES IN THOUSANDS OF DOLLARS) 

TRAIN& RETAIL' Building materials, haroware, and farm 


equipment stomas Fans equipment dealers 


ZERO 

250 

UNDER 

500 

UNDER 

1 , 000 

UNDER 

5,000 

UNDER 

100000 25,000 50,000 100.000 

AS SETS 

UNDER 

5 0 100 

UNDER 

250 

UNDER UNDER 

500 

UNDER 

11000 

UNDER 

5,000 

UNDER 

10,000 

250,000 

251000 50,000 100.000 250,000 OR MORE 

NUMBER OF RETURNS WITH AND WITHOUT.NET INCOME 


59* 326* 767 2134 

4599 

2037 

59* 42* 

505 

643 

85 

1607 

4* 2 

3 WITHOUT NET INCOME 1320 1709 456 77 4► 

4 FORM 1120-S 284* 124* 527 2 

1861 328 49* 8* — 

f 

113* 340* 681 644 76* 7 — 

5 TOTAL. ASSETS 1650216 ■ 

6 CASH 

5476* 55498 

. 

359285 719885 

90544 327036 135927 23291* 

■ 

23818 


593* 6121 19307 38687 15883 7993 681* 

8 

324696 ■ 1279 


897* 12561 

10812 

60716 132209 58661 36940 

■ 

13453* 9259 

9 INVENTORIES 

3* 108* 1075 

1007263 

5489 2390 1189 

■ 

241 ► 317 

INVESTMENTS IN GOVT. MUG* 

2590* 24046 220254 454376 219666 66146 

10 

7866* 12319 

UNITED STATES 

11 

1185 " ■ 


■ 

9 - - — 945 

. . 

— 240 — - 


. 

- 

. 9 . . 


48 470* 3411 

5352 9917 1631 

■ 

1186 ■ 38 


251* 595* 1753* 

2153 

1574 787* 392► . — 


1* 428* (5)* 

11110 1539 . 185* . 


18* 3 2272 2702 2097 3933 . 

17 

277571 

- 2611* 85 


14087 77100 

134428 

102225 47151 29540 2926* 1931 


1837* 6123 35060 50936 22393 15509 1620* 950 

19 

132* 

■ 

LESS. ACCUM DEPLETION . 33 33 66► . 

20 LAND 

(5)* . . . 

35129 

15)* .. .. 

21 139* 

■ 


1590* 6817 20229 

389 2540 3570 216* 

■ 

28 

22 (5)* 8* 180 23 114 OTHER LESS' ASSETS ACCUM AMORTIZATION 232 16* 

(5)* 

70 

6* 

1 

. 23454 - 168* 1826 3741 164 11818 58 3321 (5)* 2424 3 70 146 

1 

24 TOTAL LIABILIIIES 1650216 


5476* 55498 359285 719885 

405019 

- 

327036 135927 23291* 23818 

26 MORT•t NO1ESt BONDS UNDER 1 YR, 

2577* 5109 84470 

441113 

196853 86784 23944 705 5377 


983* 10063 93686 207489 83324 34109 6688* 

28 

41793 94* 4771 

LOANS FROM STOCKHOLDERS 1137 8111 

52552 

16990 10141 

63550. 

4249 355 

29 

716 

MORT., NOTES, BONDS OVER 1 YR., 

2717* 10899 22693 7930* 1958* 

■ . 

30 

135603 - 


141* 5369 

22393 . 

27391 44617 

90* 

37841 11527 100 

31 

8617 

CAPITAL STOCK 440 3357 11129 1105 5141 921 

32 

304378 

210 


8361* 23155 78699 

27343 

119343 48931 22515 

■ 

1207* 

33 

2167 


10* 860* 6036 

1501 9606 

- 

9001* 1344 473► 

34 13 


1* 11* 40* 

227820 132 

■ -13136* 

1317 . 

35 LESS. COST OF TREASURY STOCK 6637 47725 

10090 - . 

96860 42438 

(5)* 

32174 

1120* 

12842* 2280 

5827* 459* 2351* . 

36 TOTAL 

333 

RECEIPTS 3311617 


29932* 21919* 182463 

3232613 

764439 1434820 

29041* 

559702 255740 29530* 33072 


21867* 180016 747228 1403246 544847 246267 

38 

28453* 

UNITED STATES 

. . 

31648 

39 

5 


(5) 

16* — (5)* 

■ 5 — 

40 OTHER INTEREST 0593 ... . 16* 

■ . 

41 RENTS 

44* 134* 981 

6969 ... 

2276 1409 2459 

■ 627 


663* 

1332 

6 2592 • 1132 853 — 

■ 

43 5 ■ 

NET S.T CAP GAIN LESS ..7 

5 

1. LOSS. . 

169* . (5) 

■ 

1 

■ . • 120* . 

- 

- . 

44 NET L.T CAP GAIN LESS S—T LOSS. 1114 (5) 

49* 

► . 

. . 

45 46* 82* 83* 

. 

NET GAIN, NONCAPITAL ASSETS••.• 984 (51* 

474* 429 — - 

46 DIVIDENDS. DOMESTIC CORPS — 65* 228 

4 . 

559 . 16* 111 - 

47 

■ . (5) 

5 

DIVIDENDS, FOREIGN CORPS .. 

15)* (5)* - 

... 

4 

. 


61144 - 891* 

. 

3* 

. . ■ 

1147 

■ 

14468 26064 11775 5595 414* 787 

■ 

■ 

. 

. 

. 

■ ■ ■ ■ 

■ ■ 0 

■ . . - 

. 

. . 

. 

■ 

. 

■ 

■ 

■ ■ ■ 

- - 

■ 

■ 

■ 

■ 

■ 

- f 

6 

0 

0 

• 

V 


50 COST OF SALES AND OPERATIONS••. 

23135* 179225 754100 

51 

2717539 

1410021 

COMPENSATION 24471* 

550246 

0579* 146513 

247310 

617163 

27623* 

1197879 

31408 

OF OFFICERS 465275 

" 

86664 1673* 197470 23967* 25222 

" 

601* 

■ 

52 REPAIRS 

7013 24001 

8167 

.. 

101* 

36623 

4* 

12333 

199 

3752 317* 351 ■ 

53 BAD DEBTS 

1607 3017 

■ 

11880 148* 208* 

1387 

251 

1512 

54 2121 

204* 136 ■ 

4287 ■ 


" 

18030 124* 147 1714 4754 

400 

55 TAXES PAID 

7174 

86 " 

2423 ■ 

1484 

W! 

32973 225* 241* Le 

06 

192 

INTEREST PAID 2633 ■ . 

19243 

8633 12904 

(5)* 

5115 

. 

13* 808 

2659 294* 

3814 269 ■ 

57 CONTRIBUTIONS OR GIFTS • 498 8029 2630 2948 212 789 

- 

" 


16* (5)* 8* 100 " 

■ 

.118 

0 

.. 

156 126 69 7* 

59 16 

DEPRECIATION (5)* 2* " 

24815 

40 26 33* (51 

60 DEPLETION 200* . 243* 1688 6731 17 151 

■ 

8626 3671 3229 

61 

(5) 193* 

ADVERTISING 

. - - .. . — — 

234 

(5) . . 

0 

62 

16122 


75* 

, 

145* 

ANNUITY PLANS 

1074 4077 

3375 

. 

6746 2621 1256• 38* 

■ 90 

63 OTHER EMPLOYEE BENEFIT PLANS . 

2514 

727* 967 564* 49► ■ as* 972 

452 

20 125 

P 

64 NET LOSS, NONCAPITAL ASSETS•• 224 

816 825 232* — 

■ 

65 

55 

■ 

OTHER DEDUCTIONS 15* 110* 

309453 

(5) 34* 

1465* (5)* 

1939* 

64* 

17127 

. 

70880 

1 

122737 50320 30207 1936* 3842 



A385* .1216* 3238 10339 

. 

24799 

. 

9456 9430 1907* 1664 . 


. 

59986. 

. 

1385* 

. 

-1216* . 

3238 . 10339 24799 

. 

69 NET INCOME 

. 

74577 9456 8414 1907* 1664 . 

1 

70 DEFICIT 

1385* 85* 5728 13611 

14591' . 

30592 10488 

1301* 

9117 

2490* 

1907* 

3272 

1664 . 

RETURNS OTHER THAN FORM 1120—St 

5793 1032* 703* — 


42264 1385* ■ 550► 


1846 

1299 

7290 13600 7405 

■ 

85* 7717 

73 (5)* 627 

1907* 1664 

NET OPERATING LOSS CARRYFRD 1286 574* 

■ 85* 

(5)* 

(5)* 

13* — 


6274' 574* — — 

- • 

■ 


. 

. 

— 3 

. (5) 

. 

(51* (5)* 

■ 

3 • — 

76. WESTERN HEMISPHERE TRADE DED. 10 

. 

... . ,. 

— — - .• 


■ 

. 

50620 2117* — — 10 — - 

78 INCOME TAX (8EF CREDITS), TOT(3)• 

1385* 

■ 

14890 

9141 17553 8453 

79 

8400 

SURCHARGE 

366* ■ 423* 1907* 1664 

102 

2039 

— 

4252 2511 3580 

80 892* 

■ 

827 

TAX RECOMP PRIOR YEAR INV. CR 15)* (51 

40 (51 16* • 

■ 

45* 

■ 

■ 


41 

33 

6 1 15)* 

■ 

6 (5) 


■ 

(5) 

— 

- 

■ 

541 16* 

15) 

■ 42* 

6 ■ 

83 NET INCOME(LESS DEF) AFTER TAX(4) 194 ■ 

45637 131 35 105 4* 14 

0 


1035* .1216* 2857 

60228 

8494 

1035* 

20678 

85* 

6980 

5347 

4939 

11766 

1019* 851 


■ 

8012 5642 

■ 1019* 

— 16* 49 

851 

86 FORM 1120—S NET INCOME (LESS DEF) 664* 

. 

17722 674* 637 

• 

■ 


.666* 1392* 3049 11199 ' 2051* 

■ 

697 — . 


■ 

7478 

88 CORPORATIOS CORPORATIONS OWN STOCK 143* 

524* 

2337 2583 743* 955 121• * 

4 

■ 


■ 328* . 

■ 196* ■ 


■ 

20146 115* 


256 635* 7356 

12811 

6675 2284 2548 68* 209 

0 


115* 85 550* 92 654 

4850 4080 INVESTMENT CREDIT CARRYFORWARD• 16* (5) 

1231 

42* 

1661 376 44* (51* 259 180 

195 

32 107 4* 

93 

14 

UNUSED INVESTMENT CREDIT ■ (5)* 311* 65* (5)* 476 

( 5 ) - 

(54* 

■ — 

376* 98 151* 2 ■ . 


• 

U. S. TREASURY DEPARTMENT INTERNAL. REVENUE SERVICE 

• 

S

' 

L1'4.1 ON 4 

♦ L OVERLAP R LP-702 702-RP 

• 



RP-1 ON 62 

♦ 


■ JUNE 1 968 

♦ RETURNS WITH AND WITHOUT NET BALANCE INCOME SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

256 


♦ 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) TRADE, RETAIL, General merchandise stores: Department 


stores 

.. ITEM 


TOTAL ZERO 

250 

UNDER 

500 

UNDER 

1 , 000 

UNDER 

5,000 10,000 250000 50,000 100,000 

ASSETS 

UNDER 

50 

UNDER 

100 

UNDER 

250 

UNDER 

500 

UNDER 

1,000 

UNDER 

5,000 

UNDER UNDER 

10,000 

250.000 

250000 500000 100.000 250,000 OR MORE 


1 TOTAL 

4224 121* 


546 587 1055 

3171 

678 

43* 306* 

652 

358 

440 

859 

54 


32 25 12 11 

1053 78* 568 11 

240* 229* 

374 

196 

43 

4 FORM 1120-S 

29 24 11 

458 

10 

38* 

141* 9 

151* 

84* 

■ 76* 

66 

*, 

11* 

151* 

3 

38* 

1 

4 

/ 1 2 

■ 

■ 

■ 


6 CASH 

16999 43937 

938623 . 

171009 252748 466237 

... 

2142 

893715 377021 481253 837852 866756 

7 NOTES AND ACCOUNTS RECE1VABLE 

3585 21434 

1707243 13671686 

7889069 - 

24208 44549 

2690 

76868 

e 5171 40858 

36867 33357 


67334 38732 76450 

341119 

38042 103808 513097 

■ (5)* 

241605 

15)* 292 

104566 

9 

144644 

INVENTORIES 

224804 268395 420627 

4987407 847* 6293859 

- 10067 29404 

2196 5925 2261 3755 7909 

INVESTMENTS IN GOVT. OBLIG, 74093 129830 207982 

5717 

317868 

10129 

126834 

302088 


148176 244655 256053 405874 3036571 

11 

120784 


61371 . 

492* 

■ 1394* 4000 

49* 

10155 1136 


12627 3019 3530 

271091 82* ■ 

230 84201 

176* 146* 

2346 

2100 

1844 


617 22 622 11966 

4586 4680 12986 43823 

■ 

84* 

18046 

2095* 

9136 8483 


18625 8774 LOANS 

37179 2640 

738* 37 747 150760 

■ 53* 

17 447 

15 OTHER INVESTMENT. . 

111 150 134 

1476680 

26 

165* 

705* 

1992* 

43 

6555 

- 22 


1000 • 

6036793 12715 678 139 

2890 

13997 

9195 

56924 

53467 

35673 

17 23509 


88228 15093 

2524996 69709 240655 981174 

1569 

118542 

6068 

270815 

32727 

115072 175586 ' 289854 


27 

32953 

. 

58887 139636 

- — 

67653 96022 

19 141908 

LESS( ACCUM DEPLETION .. 

156892 303301 1487380 

1 — ■ — 

17 .. — 

20 LAND 

- — — 

(51 

10 

626385 . . 

■ 392* '• • 

21 — 

INTANGIBLE ASSETS (AMORTIZABLE) 1484* 

. 1 

13716 

2640 8024 . 

(5)* (5) 

23129 9991 

52* 

23263 

22 853* 

26208 

LESS/ ACCUM AMORTIZATION 

58982 91166 

5646 154* 381106 

(51* 

1546 

(5) 

8 

23 16* 

76 113 

OTHER ASSETS 9 5630 

229046 

114* 94* 5271 

46* 

655 

428 

(5/ 

1312 

16 100 6 3292 1353 

• 1771 12630 19822 5791 10239 


23796 11256 

19786456 

18102 123853 


16999 43937 171009 252748 

4193727 466237 893715 

1926 

377021 1411253 

26 

837852 

MORT., NOTES, BONDS UNDER 1 YR 7423 23435 51101 107051 

866756 

158097 

1707243 13671686 

1205549 1348* 1651* 13509 

51861 '62471 135383 


1535689 

12239 36066 3288389 

■ B22* 

43890 

2198 29557 

9764 24693 

28620 


37862 56284 92907 

29529 

851616 

- 37703 

1347* 

80049 

3046* 5455 

21546 

3871* 

34993 

29 MORT., NOTES. BONDS OVER 1 YR•• 

65181 82350 160377 

2840905 

1016013 

■ 383* 

1624 3920 

2510* 14638 

858 334 

30 OTHER LIABILITIES 522 6611 

1536246 

110 2031 

— 

6005* 27569 

336* 424* 

81797 

31 1480 

35452 

CAPITAL STOCK 

2927 

60661 165517 175731 293448 

1554421 7414 1977194 

■ 5127 

33893 

• 11795 39934 

7409 18857 

32 PAID-IN OR CAPITAL SURPLUS 24040 32006 

877804 

46493 

- 

49209 1360967 

1658* 

85880 

719* 

140848 

33 7758 

73853 48305 


88533 61307 

165903 2866* 9049 163304 786326 

■ 

34 

■ - 

29122 

(51 

25598 29954 

RETAINED EARNINGS, UNAPPROP...• - 

75362 40374 

5934721 . 210363 444981 

4306 820 

14171 

13281 

• 

1497 


12045 5450 66462 

88038 55177 103021 57826 8472 

■ 254* 

156475 

— 

316060 

141* 

130827 190470 

3184* 

241161 

3414 210955 

7242 517480 3994618 


1237 5507 1159 1415 5564 58921 

• 

31979549 


108663* 43442 132711 342786 

31016553 104549* 681330 1235500 2044341 712834 966671 


42791 131670 334239 670113 1199198 

1462623 

1940179 

1625300 2876319 19747029 

38 

683835 

UNITED STATES 

928673 1386769 1521132 2734999 19338406 

• 39 

5789 

STATE' AND LOCAL 

. 

11 ■ 

(5)* 

1610 

(5)* • 87* 163 335 

40 OTHER 

369 

■ 

195 

INTEREST 109 123 

124801 

22 4375 

345* (5)* ■ 

151* (51* 75 

1068 

42 

41 RENTS 

36 20 . 30 1407 

• 

182259 1723 

762 

101* 

1419 

85* 

6776 

42 3057 

2844 

ROYALTIES 

4481 11707 9681 

01 2477 11181 

16937 68781 

■ 

32171 

43 ■ 

NET ST 

12641 

■ 5716 

■ 

CAP GAIN LESS 1...7 LOSS. 

19035 13029 

583 — 

22619 58424 

■ 42* 5 

■ 33* 8 

. 

1 . . 

44 NET L-T CAP GAIN LESS S—T LOSS. . 

15038 

3 64 

■ 

246* .. 

16 48 

• 49* 

. 

45 NET GAIN, 

(5) 

NONCAPITAU ASSETS•••• 82* 

— 34 

1380 410 

■ 16* 

16* 

46 

1961 

DIVIDENDS. ■ 16* 

649 615 

DOMESTIC COW'S 

90 2724 

51070 . 311 ' 208 4187 4419 

47 

48 

■ (5)* 

341 

DIVIDENDS) FOREIGN CORPS 17 109 11 

5518 66* 303 

— 

65* 

. 

2492 

• 48 285 

OTHER RECEIPTS — 

215 . 2635 17 

.574867 

1679 

2035* 

43616 

246* 956 

(5) 

4324 7743 23131 — — 

2 5516 

49 TOTAL 

60091 

DEDUCTIONS 

12113 26398 42241 78485 95796 221308 

• 50 

30546188 

COST 

107396• 

OF SALES AND OPERATIONS 

42154 131082 

19798982 

329182 651910 1195519 

51 

1975709 694597 


73691* 30490 96552 927046 1410015 1574864 

136182 

228391 

154 466794 2728547 18778167 

1112* 

833545 1328317 

52 REPAIRS 

3483 • 9501 

448055 620903 951277 1018326 

112927 238 

1722341 11980300 

36* 

12956 

465 

27359 

728 

22920 


7414 6169 5737 6953 

122423 

9466 

158* 1177 22958 

(51* 4746 

426* 

5394 2484 


2134 4875 5642 

678476 

947 12646 

4655* 

' 908 72362 

2186 2315 

5039 

4318 

55 TAXES PAID 

9507 

1908 2421 3757 4808 

644389 

9175 

1441* 19204 91282 

571 

35800 

2188 

59525 

Vo 56 5698 

26419 

INTEREST PAID 

23456 43926 35834 

425255 

52087 

292 

9178 17324 360838 

235* 760 

32951 

57 13437 


20366 24273 37727 

20978 

73952 

86* 1514 

405283 

(51* 84* 

4343 8861 


124 

4126 5934 

374 

12039 14275 38567 

955 

333151 

■ 1* 

611 

151* 

1728 

• 

639 


16* (5)* 

1055 1172 1117 3443 

409745 

10545 

692* 41* 

126 

105 

719 

192 

60 DEPLETION 

3470 

297 7 0 16 

484 

5837 10548 18550 270 

■ 

61 — 

6999 

ADVERTISING 

12557 

- 

16663 22816 

. 864488 

46049 264719 

3236* 430 2108 

81 

• 6323 

3 (5) 400 ■ 

62 PENSION, PROF SH.IANNUITY PLANS 154433 14965 (5) — 

3 

. 29935 

(5)* 

50093 

63 127* 337 

20671 

976* 

22668 

OTHER EMPLOYEE BENEFIT PLANS 35000 39879 51811 

19068 

587369 

129 

4410 

151* 

4597 

64 59* 

1506 

227 

1896 3884 

NET LOSS. NONCAPITAL ASSETS•..• 4398 14196 118103 

5101 

111* 995 

... 1763 

- 48* 

801 197 


— 

741 305 4475 

7152302 

9265 

22621* 6967 

(5) 

19072 

560 

62707 

24 

117916 

473 

223547 

33 

435946 

1051 

159919 

1877 1035 


206520 306231 381723 

1433361 

688446 4520687 

'41,' 1267* 

67 CONSTR TAX INC FM REL FOR CORP111 1288 1629 13604 

2048 

29420 39981 

■ 

. 

68632 ' 18237 39625 


52608 50436 147772 

1433799 

968862 

69 NET INCOME 

1267* 1288 1629 

1491605 

13604 

2774* 

29420 39981 . 2048 

2402* 

68557 

3800 

18195 

• 15783 

39589 52588 50436 • 70 DEFICIT 

147742 

57806 

969503 

1507* 

31981 

1114* 

51751 72944 

2171* 2179 

27894 39858 

52621 50662 155880 

9699 

983255 

71 RETURNS NET INCOME OTHER (LESS THAN FORM DEFICIT) 1120.51 2561* 11770* 4387 269 3 3 

6 226 • 

1422797 1408* 8138 72 STATUTORY SPECIAL DEDS•, TOTAL. 

1524 1629 

13752 

83839 

10646 

362* 

26563 34967 

73 ■ 423* 

68007 

736 

18195 39589 

NET OPERATING LOSS CARRYFRO.. 

52588 50436 

34559 

147742 969503 

362* 

594* 

.. 

4937 

74 423* 

3620 

736 

4452 


181 3821 584 

49280 4889* 1506 2787 61342 

■ ■ 15)* 

4224 ■ 

• 75 DEO FOR DIV PD, PUB UTIL STK. 

1582 569 1359 18364 

■ 

49* 

■ — 

48* 2114 ' 

1;1 76 WESTERN HEMISPHERE TRADE DEO. 

228 181 2239 

— 

■ 

15 

■ 

1428 42978 

■ ■ 

— ■ 


■ 

. 

1394428 2412* 

■ 

■ 

• 78 INCOME 1863* 3377* 

■ 

TAX (BEF CREDITS), TOT(31• 12075 

- - 

. 

661491 932* 467* 

26970 

994* 

41798 68842 

79 SURCHARGE 

3359 

23435 39692 

10697 

48802 50078 

5931 - 

153097 921987 

(5)* 17611 

(5)* 

30972 

80 TAX RECOMP PRIOR 16 11031 

80 

19004 

YEAR INV. CR 

23418 23650 

730 146 73101 446255 

■ 250 81 FOREIGN TAX 

■ 

CREDIT 

91 162 

■ 

136 269 

5360 — 

616 4165 

■ . . 

16 


30 

. 

31 84 

. 3 

22262 

16 

205 

■ 

25 525 

451* 133 

.. 

83 NET INCOMMESS DEF) AFTER TAX(4) 131 — 10 

794570 540* 

2 5348 

821 

309 

• 635 

1124 


10378 

272 

18854 

810 1165 1848 

852441 2047* 

3405 12860 

1935* 

22679 

2806 

38709 

12557 

7436 


21395 30335 28634 

373936 78046 

132 21415 536108 

. 

34449 43097 17159 


21664 

■ 

30368 28863 

11002 

86188 

-141* 

754* 549893 

(.236*. 

6529 7397 

2958* 2857* 

10776 


8859 

5014* 550 

12995 

- 

38479 288015 

■ ■ . 


. 

■ 

. 441807 


165* 545* 466* 

17037 

5676 3515* 

■ 

... 

8207 9458 3726 

■ 

230* 1213* 

9051 


8671 9915 

■ 535* 333 

31349 

1499 

351063 


763 1738 11526 ■ 

. 440250 

90 207 


. 

■ 

127* 3272 8707 11431 22167 

91 191 42* 

6529 

2970 2833 

12819 

TENTATIVE INVESTMENT CREDIT•.•. 

26338 27571 

23546 

44981 

13 

6350 20643 276101 

- (5)* 

5675 

92 166 163 

11420 


14978 24356 35538 

12422 499 440 1433 213552 

85 

395 


17* 

801 1049 1704 

13724 

2488 

307 

14894 

. 

758 

85 

437 

246 

140* 

49* 

157 

889 

687 489 

750 263* 

1019 

148 

7935 


372 345 101 9969 

U.• S. TREASURY DEPARTMENT ■ 

INTERNAL R57806 SERVICE 

• 

•

L1841 ON 4 OVERLAP R LP-703 703-RP RP-1 ON 62 



ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 • JUNE 1968 257 

BALANCE SHEET. INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS/ BY INDUSTRY GROUP AND BY SIZEOF TOTAL ASSETS 



ITEM 


TRADE. RETAIL, General merchandise stores: Variety 


,stores 

OVER ZERO 50 100 250 500 


1000 5 , 

UNDER 

000 10000 

UNDER 

25.000 50000 100.000 


ASSETS 50 

UNDER 

100 

UNDER 

250 

UNDER 

500 

UNDER 

1.000 

250,000 

5.000 5 

10000 25.000 50.000 100,000 290,000 OR MORE 

NUMBER OF RETURNS WITH AND WITHOUT NCT INCOME 

S 

1 TOTAL 

59. 

2 

606 767 

WITH NET INCOME 83* 

14:74, 

57* 

99* 

4 :!: 

SO 

520 

484, 


717 

2 3 . 

52* 

3 

679 

99* 

4 

46 

2 535 

86* 

17* 

4 FORM 11204S 

50* 

2 

4 

3 

458 

4 

3 4 • 

- 

1 

76* - 4 2 


. 37:50 59* 486 

6 CASH 198279 

4 4121 


- 2138 

6413 60 77 126165 

980 

8 

29000 

11017 27793* 71987* 89109 121868* 37648 11:::: 

3770* 

28515 

5808* 

100459 

LESS/ ALLOWANCE FOR 

19521* 

5764* BAD DEBTS 16557 

4 

11* 

14:g 13111 

426238 2039351 

155:0* 

52g: 

9 

1 16 4 

58067 457517 

INVENTORIES 

I 

1168029 

INVESTMENTS 

235:2 

79 

30851 57793 10622* 

827 15607 

IN GOVT. 08LIGt 

33968* 50493 5 ::::: 25065 61170 173330 648385 

10 UNITED STAPES 

. 

623 

- 

11 STATE ANO LOCAL . 4 

— 4 

4 . 

4 

1596 


— 

. 

172 14i1 941 

4 


1 

:::* 

:13:1:i 

11 * . 1 

::::* 352 . 

426* 1523* 996* - . 


III LOANS. 271 . 

.11 16 DEPRECIABLE ASSETS • 

1:::: * . 

IS OTHER INVESTMENTS 354085 . 

64 Ilea 

5 

16;42* 

::: 

49;3 

1223494 

370 :::: 

42689 

2:::: 296 29745 


;;;;; 

I 

362841 . 

23230* 30734 1:1!ii 

lili: 

15517 574:5 . 

18 

6980 21731 

DEPLETAOI.E ASSETS 

2175* 

204202 

11741* 771664 

/8294 236:2* 8607 32729 154* 

- 91600 

19 LESS. ACCUM 

4 

33945i 

4 

DEPLETION 

. 

4 

I 

20 LAND 

34: 4 

4 . 

21 

1: 14: 191 20:76 : 


- 

1097 

626* 18F:A* 

244* 466* 

2139 1128 

22 LESS/ ACCUM AMORTIZATION 

. 

2572 2641 

506 . 

58* 


4 

119906 

24q1ii 

4 1178 1633 

330* 

4 3 

3054 

1311 949 

66482 


3141569 

4 37609 48660 126165 


27793* 71987* 

344623 

89109 121 58: 37648 

5916 

115141 

26 

13703 23071 2039351 

MORT., NOTES. BONDS UNDER 1 

7148* 20592* 

YR. 250169 

20061 

2648 

2238 15845 

42.1 2:0::9: 174095 


7908* 2908 

248606 

3114 

12912 

4511 

• 


::ii: 

10182 

5753* 

200197 

28077 

5360 

4 4744 

1924 

qiii 

33980 

1432* Iiiil 

158322 

29 MORT., NOTES, BONDS OVER 1 YR 383774 4220 :34:8 . - 


7172 9392* 

156574 

16485* 45 

1110 

123: 

366* 

. 20620 312793 Ir 


4166 ::(11: 

393876 

1482 393 

14729 

3245 

12425 24592 6603* 

15421 

12824* 

124940 


17579 

146146 

14407* 15108 

1050 

4593 

3513* 

27880 

2725* 

243136 

33 RETAINED EARNINGS, APPROP 18659 . 

2708* 1182 1728 

171 — 

73725 


. 

1211673 4 

— 

.93 5983 46 :::* 6618* 


12780* 29735 

40808 

44:Z: 

- 

13870 60727 

82* 

2 51i 773 i ,iii 

6408 - 1012* 

- 

3783 


37 

283113 62950* 

BUSINESS 141432* 

RECEIPTS 

236438 307209* 

6062769 

71184 

60784 119478 

311756 

137963 

836938 

280433 62624* 

3658120 


140211* 232001 297766* 70843 306648 

4 825922 3582802 r 

38 UNITEC STATES 316 - - - 


33* - 4 14* 

571 - 

- 4 

15) 

106 43 


(5) 4 . 3* 

24153 (5)8 43 

41 RENTS 

15) 707 

- 

568 

115* 4:73 : 

(5) 

148 

18300 

234* 

(5) 

156 

2 4 

343* 

4332 17991 

42 ROYALTIES - 4 

400* 

. 

1:::* 44 1269 

. 

11: 13358 

43 NET 5-7 CAP GAIN LESS L4T LOSS 13 - 13 - 

. 

. - * 

44 NET L-T CAP GAINLESS S.T LOSS. . 

4 45 

15) 

- 


130* 

4 

. 

4 

63 

97* 

I 46 DIVIDENDS. 

4 

(5:7: 

4 


15) 

I 

Jii 

4 

6* 11* 4 

56 4 

538 

4 4 45) 1 - 

. 

. 

368 

* 

47 DIVIDENDS/ FOREIGN CORPS 33628 

228* f 202 . 1 

1 

4 4 4 

1674 


28104 

4 

2695 

1* 25/ 989 1466 

658* 

33628 

3541 

241 1979 . 44;6 6697 * 


• 

5663* 119073 

50 COST OF SALES AN OPERATIONS." 

133604 266593 572 12 56: /34674* 228967 

3849291 3961* 

291547. 

51 COMPENSATION OF OFFICERS am 67741 296195 - 808571 3517659 

5 8763 

99066 179382 37786* 

30893 

92022* 158680 200023* 43694 

626 7 464* 

197556 

1001 :: 

512264 2242507 

i 

82 REPAIRS 224 613 

R 

23703 (5)* 

53 BAD DEBTS 

628 

525 

413* 

4 

1X : 327 1024 


165 W: 

4735 

288219 327* 

78 

4 

55 TAXES PAID 

6452 * 3962 

135 . 

62::: 5961* 385 

114* 

8817* 

• 

3990 

35609 AT 

C 56 INTEREST PAID 

1877 

15219 

. 

1940 

1:141 1427* 

12%4 

17::: 4120 5343* 


391 627 789 

18458 

277* 

61521 

1857 

1122 

- 

1370* 

58 

(5) 

1 ::: 

AMORTIZATION 

26 

13:: 

161 

3791 

V 

298 

- 

11 

48 

85* 1:1* — 

39:Z: 


90261 74* 

31r 

1069 

4 

1058 

50 

60 DEPLETION 

3656 

— 

443 

426* 

(5) 

1615* 

- 

3925* 


— — 

057 

12176 

91328 

4 

59310 

* 

il 35* 378 174: 2691 499* 2286 

4 


763 473 

63 

4 

- 

13585 

OTHER EMPLOYEE BENEFIT PLANS 3142 

4 

(51* 

112 

19 

1540 

*TO 1 

64 NET LOSS. NONCAPITAL ASSETS 404 - — 

161 192 

• 65 OTHER DEDUCTIONS 1365937 1147* 

8* 

16804 

. 7 

9:::: 

171i: 

29;:g 46912 6:2 15303 64923 203133 838891 


416* 

67 

701 2:::: 

CONSTR TAX INC FM REL FOR CORP(1) 2 ::1:: . 

::i!i* 5724* 6758* 

15662* 3443 

. 

4 28367 14 10 01:6! 


69 NET INCOME 

701 536 1 16520 5724* 

— — 

- 

. — 

6758* 

279671 

7468 

• 

444* 

15561 

70 DEFICIT 

1641 5742 17110 5738* * 

27799 

6758* 7719 

171652 

2606 28 

:II:: 

942 

15561 

381* 

27799 171652 


251 

Il lii0: 4 

4 4 - I 


• 324 5026 

72 STATUTORY SPECIAL DEDSot TOTAL 

15995 5724* 67S8* 7211 

3443 15561 

73 NET OPERATING LOSS CARRYFRD MO 


4 

. . 

2:4* 

4 27799 171652 

2!:: 

2:4* 

15:::* 

1423 

. 

180* 4 

59 6000 

b 

4079 

4 

- 

. 

. 

4 

• 75 DED FOR DIV P00 FUB UTIL STK 

- 

172 

- 

. 

1 2291 


. 

. 


269364 

• 

. F 

58 3709 

191* 

. 

4 

4 

1111 76 

- 

4 

. 

- 

4 - 

- 

- 

444* 

. 

• 

815 5153 

4 

78 INCOME TAX (BEF CREDITS), TOT131. 

16404 5738* 

4 

7190 15890* 3443 

124522 157* 

. 

128 

27740 

1336 

2360* 

165652 

79 SURCHARGE 

496 16:91 11::2:1; 

. 

(5)* 1333; 


5i:1 

15.1* 1787ii 

79867 

'21:8 75::: 

• 

22 . 316 

• 

214 

. 


IF: 15)* 

31465 

. 

(5)* 14* 


. 

4 

. 4 

. 

184 

5219 

4 

83 NET 

451 

42* 

INCOMEILESS 229 

4 

16 

DEF) AFTER TAX141 157762 

4 ::: 

IF 

279* 573 

260* 

4067 

27 

. 

11515 

3960* 

970 


31:4: 

43i: 

307* 

8332* 

ISIS 4448 

1801 9182 : 

. 

9:gl 


12105 

1::T:: 

3378* 

15437 

3950* 4596 8733* 

4 

1801 9182 . 15477 ::::: 

* 

86 FORM 11204$ NET INCOME (LESS DEF) 4 3:7* 335 

3931* 1218 3631 

. 

. . 

5701 

- 

24000 


VI* 

4 . 

- 

87 CASH 81 PROP EXCEPT OWN STOCK.•• 7 1743 49: 4 4 

3 


1596 

361* 2459* 

1969* 'a66 


. 

. 

1115 4 

7528 60353 

124* 236 . 

89 COST OF PROP. USED FOR INV. CR 84735 • :::* 4295 1 

90 

1261 

INVESTMENT QUALIFIED FOR CREDIT 68* 

71522 

116:59119: 

641 

412 5499 4 

91 

(5) 

51* 

57050 


4, 

382 

4 

92 

4 174 


1* 

1936 . 

1:iii ;71;6.314i 27 347 . 

93 UNUSED 

(5)* 147* 

INVESTMENT CREDIT . 

1621 4 

1 8* - 

5'21! 

62 . 

195* 1 - 

lei 4:::: 

21* . - . 7 1397 

• 

• I::: 174 



•

ON 4 L OVERLAP R LP-704 704-RP RP-1 ON 62 






ITEM 



TRADE, RETAIL, General merchandise stores, Nail 

order houaes 

OVER ZERO 50 


100 250 

TOTAL ZERO 

500 

UNDER 

1.000 

UNDER 

5.000 

UNDER 

10,000 

UNDER 

25,000 

UNDER 

50,000 100.000 

ASSETS 50 

UNDER 

100 

UNDER 

2S0 

UNDER 

500 

UNDER 

1.000 

UNDER 

5,000 

UNDER 

10,000 

250,000 

25.000 50.000 100,000 250.000 OR MORE 

258 

NUMBER OR RETURNS WITH AND WITHOUT NET INCOME 

1 TOTAL 1250 

2 

1 


762 165* 119 54* 

898 

92* 43 5* 6 

■ 

3 WITHOUT NET INCOME 466 123* 118* 

352 

53* 

1 296 

92* 

42* 

33 5* 5 

4 FORM 1120 ■S 77* 

1 

38* 

1 

3aw - 10* 

- 

' 1 

1 


- 

6 CASH 

7000 9812* 26140 

43955 

19170* 69355* 104539 39690* 8::// 

E 

.. 

1973* 

7 NOTES AND ACCOUNTS RECEIVABLE•• 2766* 

552879 

3924* 

.. 

11548 

a LESS. ALLOWANCE FOR BAD DEBTS 

I ::: 63:6* 

66469 

. 

25899* 29927 

15) 

3079* 55939 

9 INVENTORIES 713* 1:7* 

149232 

92* 

- 

776* 

2419 

1229 "17:: 

112!!!: 

6236 


5211* 20:2:: 32620 10708* 19249 


231:: ■ 

■ .- 


18 - 2300* _ 

- 

- 

12 OTHER CURRENT ASSETS 36080 5* - 

■ 


211 973* 

- 

4851* 

477* 

■ 1612* 

99;2* 7956 1479* 5821 


.. 

40* - 

15 OTHER INVESTMENTS 43741 15) - 

- 

,it• 16 

- 

- 

60 


1150* 

17 

- 

5347* 6279 


729 20:6* 

6963* 

35 315! 

1940 

42635 -. 

6764* 

478 

1:g: 

IS DEPLETABLE ASSETS 

1434* ::::: 3356* 

- 

4228* 

I ::74:: 

■ 


. 

- 

- 

■ 

20 LAND 

_ 

1 

3698 

- 

21 - 


- 

151 

- 

- 

471 :: 496* 

.. 

190 


- 374* 

▪ 23 OTHER ASSETS 

I:): 

1534* 994 

217: 

. 

- 

. 

Iii : 

8::: 

591* 

66* 

1445 


- 


7000 9812* 26t : 

:::;:: 

19170* 6::::: 10:::: 

26 

.. 


1310 

3::::: 64477 

67567 

5097* 22056* 

■ 


560* 

20504 

eitt:* 

55199 

944* 

.. 29689:1: 1 

28 LOANS FROM STOCKHCLDERS 

766 1 049* 

8130 

1382w Vg:: 11;2; 

14iiii 

qiiii ::::: 

29 MORT.. NOTES. BO W'S OVER 1 11.41 

2L810 

223348 

- 1026* 

- 

336* . 


92802 

. 

1227:7t: 

- 8685* 

- 


e 32 

41260 

114 8506 

■ 

PAID•IN OR CAPITAL SURPLUS 

1078 X:: 

380* 

2:::* 

8868 

57846 

2::;* ::::: 7958 

- 

33 

494* 6163 


. 

. 

:::: 

34 . 

535 


11 35 

16t:::* . 

LESS, COST OF TREASURY STOCK, 

1360 -16052* 10::: 

.. 

* 

. 

5122* 

375 

14937 

21 iii 

42* 

32346 1::::: 28984 

' 

213* 

' 

1151 


• 37 

501 


17962 22646* 60175 :5745* 

1269983 

33: 

502 

23:: 171809* 249:::* 


17705 22519* 58844 

62564* 250241 

33395* 169800* 244876 55416* 

38 

233368 

UNITED STATES 

10:(1) : ' ' '" 15) . 26 

40 39 OTHER STATE INTEREST AND LOCAL 41 

960 .. 

. . 931* 

- . 

RENTS 

1;1* 

... 

1:7* 

- 

1 

8290 

42 ROYALTIES 

.. 

23* 

■ 

377* 

- 

lii: 

16* 

32* 

65* 

149 

188* 62* 

1 


- 

- . 

■ - 

10 

- 

15) 

- 


- 24* 

- 

. 

.. 

1 45 NET GAIN. NONCAPITAL ASSETS 98* ... - 29* 11 5 

46 

244 

DIVIDENDS. DOMESTIC CORPS - 

327:: 

- — 

1267 

.. .. - 

47 DIVIDENDS. FOREIGN CORPS 1 . 

33* 

- - 

52* 

.18 OTHER RECEIPTS 

- 

- 

1 127* I::: 701* 3939 

1 . 

53429 

. 

. 

3776* 16697 


E 

1307114 570 

SO COST OF SALES AND OPERATIONS 24771* 5:::: * 

701252 

32225* 166714* 242522 


549 178;;i* 9875* 27694 

58114* 240819 

18837 

- 

19636* 112567* 146225 26357* 130544 

52 

1 

3263* 1963* 

i 53 BAD DEBTS I5 ;:: 

10::: 

4:::: 

4 

I::: 

1:02i1 97* 

331* 

I:4 


458* 30F:I 

55 TAXES PAID 

4 

471* 

16411 

1:::: :::: 3678* 

■ 

l 56 INTEREST PAID 184* 550 

2:6* 

23267 

:::: 3555* :1:: 


(51 if* 

283 

1467* Mi 

58 

909 

AMORTIZATION 

(54* 

2;:: 

1* 

972 

E 

185 . 

32* 

486* 

I::: 

1231 

150 234* 


151* 

1 

148* 37* 

- 

60 DEPLETION 

- 

61 

. 

,),:. 

733 

ADVERTISING 

1 62 

99449 * 


2164 

I ?:: 

351* 14334 

- 

3036 

. 

11!ii 

. 

52i70: 22020 

5::: 

51::: 17778 


661 (5) 


. 

28* 

■ 

- 

16* 1029* 

67* 412 

65 OTHER DEDUCTIONS II::: 

373869 235 

11 4804 11649* 8854 7087* 39222* 5: 89! 51 20644* - 794 :2 ! 


67 CONSTR TAX INC FM REL FOR CORP(1) . 250: .2125* 3093 1393* 5095* 

4420* 

66 NET INCOME (LESS DEFICIT)12) .. 

36654 

- 

69 NET INCOME 

-67 

. 

205 .212 5* 3093 1313* 5095* 6912 

9422 

• 70 DEFICIT 593 2911* 3110,* 

4177: 67 

5095* 

388 

9798 

5036* 

::!:: 10080 


2886* 


72 

36538 -67 

STATUTORY SPECIAL °EDS.. TOTAL. 

250 •2220* 30ii * 

2186 

111: 5095* 

... 

4450* 9422 


1009* 


" ilg . 6::: 

110 

1177 645* 

. 

- 

33* 

110 


■ 

.. 

T* 

,111 76 WESTERN HEMISPHERE TRADE DEO. . 

. 

- 

■ 

. 


. 

. 

■ 

43400 

. 

IL 78 INCOME TAX (BEF CREDITS), TOT13) 

- 381* 2836* 

17364 

3082* 

- 

1306* 

42* 

5095* 9021 

9971 

79 SURCHARGE 973* 894* 

4449* 

232 - 

344* 2110* 

151* 

4252 111,2i! 4869 

80 TAX RECOMP PRIOR YEAR INV. CR (54* 12)* 

X 

57 72* 

111 


... 

(5)* 

■ 


■ 

856 

83 NET INCOME1LESS DEF) AFTER TAX14I 151* 

20146 47 


41 

16* 

111 

5:7: .3098* 

306* 

2232 

29222 1001* 

551 

3001* 2(751i6 

1938* 2249* 

3321* 46ii 


. 1025* 3001* 5601 33:1* 5313 

86 FORM 1120-S NET INCOME (LESS DEF) 116* 3493 

I 

.. 


.45* 75* ■ 

■ 

87 CASH 8 PROP EXCEPT OWN STOCK 2234 - . 

88 CORPORATIONS OWN STOCK ■ 

■ 9 

. 

.. 

1 :7! * 1 ::: 1619 


- 

. 

89 COST OF PROP. USED FOR INV. CR . - 


169* 

I:::: 

279* 

.. 

2331 2009 


169* 

614 

68:* 

1363 

■ 


(5)* 

281 

72324** 

1027 

gliii. 


.. 

16* 87 

15)* 

41* 

1 

2 

33201.931429 72 

■ 

■ 

3* 

2 

31 

- 35* 

2 



1 

27227 

1.11Fil 

3572 

. 

- 

530 

- 

- 

628 

4323 0 

1833 

83 

3414 

21; 

I:::: 

1::: 

/81 

71 

■ 

12265 

11957 

- 

• . 

41 

- 

- 

-. 

- 

- 

. 

- 

11528 

70618 

IT: 

199 

12588 

501 

157 8: 7; 

- 

423 

- 

••• 

599 

- 

4 

34464 

713 

713 

713 

. 

713 

- 

. 

713 

365 

17 

11 

38 

386 

386 

712 

. 

1312 

547 

3a 

- 

■ 

1 

1 

80443 

5466 

43952 

13649 

- 

- 

1, 

398 

- 

958 

80443 

7568 

1140 0 

6319 

40443 

431;: 

4258 

■ 

4980 

. 

84186 

60187 

7958 

11212 

78637 

36::: 

349 

fili 

741 

■ 

IlF2 

■ 

225:9 

5549 

:11: 4 

55:9 

10:2 

1092 

4458 

41]: 

4392 

30 

. 

957 

576 

40 

150 

- 

. 16311 : 

. 

. 

. ::::: 

.. 1074 

. 41483 

. 

■ 

. 

- 

- 

- 

- 

. 

■ 

. 

■ 

. 

. 

. 

. 

. 

- 

. 

- 

■ 1 

. 1 

. 

- 

. 

. 

■ 367069 

28934 

5441 

- 

- 

5206 

15184 

7337 

410 

. 

. 3::::: 

4267 

11304 

319379 

. 313609 

' 

- 

- 

- 

498 

112: 

- 

4109 

317285 

163 ii:5 

1a632 

:::: 

149i: 

1312 

28045 

. 

86250 

209 4 

%I:: 

2094 

21: 

1445 

170: 

■ 

■ 

1575 

1184 

t 

, 

D 

V 

W 

D 

10 

2 

e 

e 

e 

9 

11 

• 

• 

• 

• 

8 

11/ 

• 

-;;;7•7:- 

•

• 

LP-1 ON 4 




705-RP 



RP-1 ON 62 


259 

INCOME STATEMENT. TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 



ASSETS 


TRADE: RETAIL. General merchandise stores. General 


merchandise stores not elsewhere classified 

OVER ZERO 50 100 250 500 1.000 

UNDER 

5.000 

UNDER 

10,000 25,000 

UNDER UNDER 

50.000 

UNDER 

100.000 

UNDER UNDER 

50 100 

UNDER UNDER 

250 

UNDER 

500 

UNDER 250,000 

1.000 5,000 10,000 25.000 50,000 100.000 250.000 OR MORE 

I 

I 

I 

I 

NUMBER OF RETURNS . WITH AND WITHOUT NET INCOME 

-1 TOTAL 12193 



4 FORM 1120-S 1409 


6 CASH 


8 LESS: ALLOWANCE FOR BAD DEBTS 

9 INVENTORIES 

INVESTMENTS iN GOVT. OBLIGt 








17 LESS: ACCUM DEPRECIATION 

18 DEPLETA8LE ASSETS 


20 LAND 







27 OTHER CURRENT LIA3:LITIES 










37 BUSINESS RECEIPT ' 





4 1 RENTS 

42 ROYALTIES 

43 NET S-T CAP GAIN LESS L.T LOSS 


45 NET GAIN. NONCAPITAL SSETS 

46 DIVIDENDS. DOMESTIC •FIPS 

47 DIVIDENDS. FOREIGN V 



▪ 50 COST OF SALES AND OPERATIONS 


52 REPAIRS 

53 BAD DEBTS 


55 TAXES PAID • 

• 56 INTEREST PA,0 




60 DEPLETION 


• 62 PENSION, PROF SH..ANNUITY PLANS 







69 NET INCOME 

4 70 DEFICIT 



• 72 STATUTORY SPECIAL DEDSot TOTAL 


4 

• , 

S 



76 WESTERN HEMISPHERE TRADE DID 



79 SURCHARGE 

80 TAX RECOMP PRIOR YEAR . INV. CR 







DISTRIbUTIONS TO STOCKHO!-DERS: 


88 COReORATIONtS OWN STOCK 





92 INVESTMENT CREDIT CARRYFORWARDo 


S 


2628234. 

239619 

466224 

12807 

829063 

8931 

267* 

67737 

8719 

2924 

269314 

1180815 

583609 

1267* 

469* 

51639 

7369 

3772 

95083 


340 

98* 

242* 

5069 

2643 

2426 

683 

254* 

▪ 3082 

1442 

635 

▪ 625 

• 47645 

24871 

169 

169 

1051 

222 

91 

3987 

2410 

1913 

497 

378 

2534 

2176 

358 

266* 

420* 239* 

6335 5626 

1454* 2397 

1033 

6232 12850 

90895 102012 

55088 101203 

1015* 

273* . 

2728 7395 

279 444 

59 218 

4469 16586 

2628234 

108083 173021 408855 

498424 31757 37600 75716 

211254 10332 9258 38093 

178357 4362 9272 23078 

87023 13735 6350 18140 

359461 8749 17402 34603 

73660 4037 2274 14325 

441296 44869 71762 86175 

149842 428 11609 8649 

23964 1* 127 1016 

628739 -9240 15155 112762 

23786 947* 7788* 3702 

1011 

902 

109* 

76* 

28* 

10135 

1458* 

131* 

20358 

134196 

63253 

4583 

2522* 

1695* 

6616 

358043 

60213 

29162 

28289 

20511 

35620 

7109 

69358 

9696 

820* 

97655 

390* 

520 

420 

100* 

4246* 

4351 

735* 

5 

25631 

213247 

/05387 

6081 

3418* 

1628* 

12684 

376765 

78403 

31045 

30563 

19452 

40258 

13964 

47580 

17078 

14166* 

85422 

1166* 

6396131 22494 298960 607549 1109741 876149 1058833 

6233531 22231* 292952 603983 1082958 861773 1029523 

132 

161* 

11431 

29639 

58* 

69* 

5974 

1959 

3814 

1002 

108361 

6227421 

4196766 

138637 

29875 

16575 

156455 

111858 

39342 

3142 

1370 

122810 

172* 

79472 

10612 

6136 

4896 

1309303 

168710 

602 

169151 

209271 

40120 

162357 

10363 

7332 

3031 

188200 

71940 

574 

134 

785 

4334 

101545 

141731 

15379 

6794 

16006 

12610 

121982 

80907 

5284 

5000 

5910 

15) 

33* 171 271 

79 482 1194 

17 

23 1075* 178 

151* 338* 42 

(5) 42* 

• . 

128* 3942 1822 

22707 297835 592492 

13515* 201822 378424 

74* 20532 19540 

129* 1190 1651 

18* 506 515 

1639* 10965 16110 

314 5022 10334 

118* 1665 2159 

1 '43 96 

(5)* 13 9 

577* 5473 9023 

42* 127* 

575* 2534 5014 

33* 85* 399* 

47* 95* 592* 

323* 42 (5)* 

5344 47806 148499 

23813 

1073888 

735499 

41723 

3742 

1726 

33805 

19917 

5068 

513 

135 

21046 

(5) 

10891 

1277 

945 

164 

197437 

-213 1125 15057 35853' 

-213 1125 15057 35852 

474* 8430 18141 40102 

687* 7305 3084 4250 

-213 • 

474* 

159* 

1 

16* 

-356 

331* 

9 

5 

(5) 

16* 

▪ 108083 

10587 

19944 

347 

43918 

2005 

852 

852 

(5) 

5214 

1164 

(51* 

42 

3 

7308 

-880 

12502 

338* 

296* 

42* 

14553 

3512 

(5) 

(5) 

84 

11629 

14713 

127* 

2555 

6* 16* 33* 

1 131* 

1336 1350 1933 

857 862 10233 

9 (5)* 

18 

51* 

314 

35* 2696* 

231 

78* 590* 

198 236* 290* 

34212 

1667 

1502 

165 

36732 

10618 

97 

(5) 

608 

25842 

30092 

1640* 

11799 13353 

849690 1031197 

600354 654191 

21949 14725 

3966 4202 

1205 6788 

19896 32976 

15676 16388 

3517 6833 

304 330 

493 429 

13259 24374 

12159 16902 

2573 

343 

2229 

1407 

(5)* 

153996 

17* 

249406 

26459 27636 

26459 27505 

28884 32185 

2425* 4680* 

24203. 

338 

209* 

49 ■ 

26306 

9305 

16 

20* 

444 

17598 

20027 

49* 

2256* 

27484 

1613 

1359* 

254* 

30553 

12418 

69* 

(5)* 

657 

15744 

20424 

1688 1761* 820 509 1006* 

1608* 2033 2951* 

2692 

1653 

42 

164* 

84* 

173021 408855 

18551 49241 

20279 81703 

394* 1866 

76920 151874 

7534 

4524 

253 

85* 

296 

19838 

10114 

593 

600 

585 

358043 

35338 

67406 

1644 

141864 

15111 

9067 

564 

146* 

250 

376765 

36397 

70910 

2749 

108824 

21 

24772 

17806 

1192 

1450* 

2002 

269 23 9 5 2 

211 16 8 4 .2 

58 7* 

5 

473147 175520 148197 158788 119023 128792 

40079 10976 15299 13314 8491 1346 

89979 24281 32107 32037 6302 21276 

3550 261* 623 599 290 484 

165242 47779 41116 27154 18577 5795 

2399* 244 1129 El■ 

239* 

9733 9010 3390 7785 1246 7044 

1056 177 

1110* 10 

38922 39584 23637 10254 65636 19585 .1M 

216094 56036 45345 75274 28239 91832 

110934 26082 19671 28360 14673 34167 

83 

27 

11307 6921 4924 3347 3271 31 

338 105 41 

60 16 5 

11137 7010 2419 11417 2224 16534 

473147 175520 148197 158788 119023 128792 

112994 25672 28914 24282 11020 11853 

47872 8812* 17707 17389 931 573 

30552 25543 8688 8480 4307 5223 

8233 602 

52696 20446 19662 49634 30197 50194 

12001 7287 5085 1707 496 5375 

65359 20757 10752 7013 11939 5732 

13916 7667* 12022 23413 19100 26264 

7774 60 

125096 63877 45265 26874 41252 24621 

3346 4541 640 4 219 1-043 

1087375 354556 257077 349322 186666 187409 

1050437 346636 249589 334228 183250 175971 

52* 16 6 • 3 

28* 

2423 1187 1290 744 311 382 

7838 441 1527 1745 639 3742 

5* 27* 

S54 644 126 130 199 

420 86 104 70 

456 532 278 36 1746 

1002 

25162 3985 4157 12365 720 7115 

1063100 318846 255630 342352 179066 180618 

749000 246692 174610 216464 141865 84330 

12530 3780 995 999 502 1288 

7347 1363 1531 2733 392 1629 

4173 335 302 414 513 80 

17303 5600 8314 5219 2290 2338 

17337 5048 4746 7194 3402 6480 

7895 1976 2242 3647 1706 

672 

2516 

486 

151 

70 231 245 

180 10* 100 

19677 4115 2959 7993 2556 11758 

3 

14168 8703 4451 1847 1969 259 

2310 477 675 359 6 189 

842 1013 550 302 

3185 209* 836 46 74 

206478 59039 53168 95110 23588 69432 

24275 15710 1447 6970 7600 6791 

602 

24247 16312 •1447 6969 7600 6791 

31471 18495 9095 7603 7600 6791 

7224 2183* 7648 634 

23045 16312 1447 6969 7600 6791 

888 603 185 2288 1484 107 

510* 

I 

152 

8 2257 

107 

378 451 177 31 1484 

• . • 

29453 17889 8911 5316 6115 6684 

13238 8554 4334 2541 2939 3158 

134 186 27 29 15 

22 5 80 7 15) 

785 

728 116 253 483 91 812 

11737 7874 -2634 4911 4752 4445 

18961 10057 5076 5545 4752 4445 

3518 4518 1752 1508 1909 1998 

1202 

3559 

369* 

1022 505 

1685 

655 2245 

3964 

18081 3132 4102 8703 1567 16441 

12641 2393 3662 6530 ,1286 11226 

880 169 257 457 

91 786 

897 265 1324 53 

1046 318 4 1298 27 

• 

2236 

111

S 

LP-1 ON 4 


707-RP 




BALANCE SHEET. INCOME STATEMENT, TAXI AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


ITEM 

TOTAL 

RP-1 ON 62 



TRADE, RETAIL, F,od otoreu 


7 

OVER ZERO 50 100 250 

ZERO 

500 

UNDER 1.000 

UNDER UNDER 

5.000 10,000 

UNDER 

25,000 50.000 100.000 

ASSETS 

UNDER 

50 

UNDER 

100 250 


500 

UNDER 

1,000 UNDER 

50000 

250,000 

10,000 

7 

25.000 50.000 1001000 250,000 OR MORE 

260 


1 TOTAL 

22249 782 10741 


3375 4114 

13061 

2075 

262 

644 

5180 

373 

2010 

67 36 16 

3 WITHOUT NET INCOME 2908. 12 11 3 

9188 520 

1752 504 

5561 

314 

1365 

57 

4 

36 14 

FORM 1120-S 1206 12 9 3 

3952 323 

151* 2118 

140 

533 

59 

( 721 

10 . 

378 

2 

38* 13 - 

2 .., 

- 

5. 

5.TOTAL ASSETS 9179843 ■ 

6 CASH 

213095 

( 

242595 655311 735384 

.969779 

431114 712571 475929 

■ 22889 33289 519557 536877 766414 1958453 


94712 108954 53513 91697 1932543 

705402 ■ 

53984 66149 56728 

8 

18529 28235 

86328 161446 


62645 89704 56150 140090 

7617 

47 

69832 

300* 

26644 

477 

31877 19265 48269 

9 INVENTORIES 364 * 

171823 82429 

2989436 

692 * 383 

( 

■ 59006 

853 385 302 862 2772 


73912 193594 201616 103596 204307 

100 

152448 188331 

10 

177072 263930 

UNITED STATES 

630723 740901 

25330 ■ 

11 

296 


.. 2508* 3957* . 770' 

2 

14688 3643* 

■ — — 3622 1203 1011 8320 

. 

12 OTHER CURRENT ASSETS 148 148* 

228806 

3705* 1867* 3945* 

■ 5119 2780 2095 


6395 18322 20272 

32669 

9267 17491 

■ 2662 2428* 

10325 13479 17721 16769 68879 

14 MORTGAGE AND REAL ESTATE LOANS. 512 7131 24767 

10709 

8590* 

■ 

2202 1494* 

2 

372 2278 . 


Si 5* .. 550 756* 1639* 1085* 532* 

— 

612319 

' 

- 4772 

— 

6003 24985 

16 514 

ilt 16 28008 24481 

622 


4754 

38867 

236 

5509953 ■ 

25034 42189 50622 

17 

161811 185062 


158931 392230 443208 126827 

2552631 

221015 398768 282556 

2 

■ 83484 

307239 353567 456859 


79810 181616 1156101 1177668 

2808* 

212903 92866 187282 

■ 85 

127336 

127* 

149577 

. . 

168533 

19 

215403 


541646 512175 

652* 

2459* 137 

■ 85 

. . . . 

20 LAND . — . 

284803 

.. 525* . 

■ 2561 

. 

2106 

. . 

21 . . 


18379 15165 22225 29450 . 

14498 ■ 

1618 

13774 

2328. 

16377 24199 

22 

915 

27344 


68136 45087 

3369 

1230 

- 

1496* 1344 

384 425 

2140 

694 

571 ■ 


565 2853 3 

. 

342912 2 

18445 

487 

10208 

465 

4 204 ■ 

22185 29067 17063 26304 

141 2 ■ 

14231 13876 8881 28213 47626 106813 


25 213095 


242595 655311 735384 

1934560 . 431114 712571 

■ 

475929 

2 

44216 '519557 536877 766414 1958453 


53375 154776 153431 1932543 

350581 

110395 170078 

■ 19497 20613 

111043 114357 93501 

27 

182129 359354 

OTHER CURRENT LIABILITIES 52342 51935 387905 

716304 

40955 42654 

■ 13283 

15109 

17457 

14685 39509 10807 


134095 28300 54114 

■ 33784 38781 

4 7942 

39622 33228 55880 

29 MORT•, NOTES. BONDS OVER 1 YR• 20095 26868 137762 191965 

1190929 

7206* 

.. 

10732 

33706 1059 2979 340 23090 


47775 106692 96080 . . 

233806 

62097 

- 

100359 86908 56418 77679 

31 7663 92331 

CAPITAL STOCK 2511 12688 10476 367762 63122 

1185974 

11447 16600 

■ 75277 

9151 

2 

13672 22225 15053 52614 


77867 122267 132708 

59706 

1048418 

58692 

- 92170 86857 

-4991 

70716 86171 

33 3436 

39813 204811 

RETAINED EARNINGS, APPROP 11144 8144 138625 

33640 

5409 22756 

■ 125 

12418 

719 

25814 40879 124946 375339 

34 RETAINED EARNINGS, UNAPPROP 1006 6606* 423124 

2434347 

9437 

. 

5846* 

2 

-13462 

72 3391 2172 . 


21147 132185 4266 . 

82811 . 

192555 109090 . 202774 

4430 

115383 

1620* 

183680 

3947 

145842 

3268* 11914* 

229191 452175 

5512 

663787 

852 5777 4669 6826 


33796 — 

2 49582850 986750 


1431560 1530423 4090006 4759216 2391503 

49196005 957478 1418461 4039105 2305638 2898503 2383096 3589412 8357299 10520337 


1524244 4367453 4726805 2377826 4003135 

38 

2263342 2867669 2360950 3546589 8280948 10501105 

UNITED STATES 

f 

1620 

■ 

39 STATE ANC LOCAL 

(5) — 

48* 212* 

519 

. 

. 101 

. 

117* 203 736 

40 OTHER INTEREST (5) . 124 79 

28834 

(5) . 

1160 

33* 

136 

45* 

526 

175* 89 

41 

83 

RENTS 1371 

69626 

1986 

1432 

1073 2165 

2331 1553 

696 

1015 1065 

42 ROYALTIES 

4053 

2004 10812 3968 

731* 

4326 2332 

■ . 

8147 

. 

9091 

. 

3209 3991 

43 NET S—T CAP GAIN LESS L-T LOSS. 

6765 22669 584 

183 98 

1 (5) 156 

. 

443* 2 - 

44 NET L—T CAP GAIN LESS S—T LOSS. (5) 5 27 

— 

45397 19872 33* 

(5) 

- 

743 

64* 

2 

11* 

45 

— 74 

NET GAIN, NONCAPITAL ASSETS•••• ) 1425 

. — — 

9009 1156* 

512* 564* 

270* 43* 

1210 

632 

520 419 1546 

1) 46 DIVIDENDS. DOMESTIC CORPS 15732 1834 1020 

4642 628 435 

76* 

838* 386 

1 239 

577 1643 408 1702 2 662 48 47 DIVIDENDS. FOREIGN CORPS 9346 392 

257 

OTHER RECEIPTS . ■ . 

5* 879 

. 

327 216938 411 401 5023 . 

863 9543 420 4913 (5) 

14787 24417 8832 22817 29482 (5)* 23841 2 49 TOTAL DEDUCTIONS 

13842 15752 . 39706 3 9341 

3983 

E 48827612 962127 


38805831 4356010 4684329 

753407 1074032 2368797 3983562 2276274 2847529 '234:: 


309080 

68775 

3228000 

38468 

1794147 2287369 

52 REPAIRS 

1842730 2765329 6358751 8215981 

2 160154 5184 

17546 21264 

53 BAD DEBTS 

5789 5420 

9763 

140% 

19272 559 

14081 

4003 

1:T. 9986 


8219 

1785 

773183 

2420 1063 

17283 

1649 

55 TAXES PAID 

17917 34784 22598 61722 

935 

65562 

I iii1 

11717 

29838 

105::: 

61819 


19981 

39778 

40099 

49605 

5= 

42152 

43577 

24217 

1405 

38074 

1::::: 

2:47: 

22958 

127228 

3388 9949 

24691 


9238 5167 

92302 

138:48 71 

101389 

11539 

80 229 

244:7 


773 

6190 

394 

4:M 

1002 :6:94 

7149 

it 

869 


279 

970 

60 DEPLETION 

486111 

19 25 24t 

15811 

131 

13779 

29 

1g: 

34623 38064 

12 

16310 33623 

6 

5 

. 

270:9:* 27234 

61 

28769 

ADVERTISING : 14 9:1* 8476 

. 

389111 98541 11:::: 

■ 

2 

607113 

62 PENSION, PROF SH.IANNUITY PLANS 9714 11948,7r 53795 1 

103473 

54032 

1429 

46853 

. . 


519 

109:5 

2310 

5 = 

* 2887 

3158 

17 131653 128557 


1314 

5096 

3469 

6843 5120 

2094 

2 :::: 5371 

22::: 32090 

2 1 

2;5 :1 ;51i 


2irti 

782 

397 

45352 

6830436 145264 200:11:* 184619 558170 

143 

581671 

477 35 

28617: * 515191 3317 34874 382160 341834 


493551 1276772 1531917 

(I 24623 

67 CONSTR TAX INC FM REL FOR CORP(1( 

.4707 11721 335 , 

75:t4: 

. 

98 74887 22706 29364 

. 

50974 42658 


: 18 07: 7 124091 200663 1 

764261 

69 NET INCOME 

24623 -4707 11701 

55T: 

33998 

867980 

74887 

5 32364 22673 

70 DEFICIT 

12025 

55498 

21710 

291 8 9 

57470 

50885 88737 123997 21Mg 

103719 7741 

82699 29108 

16732 

45466 

RETURNS OTHER THAN FORM 1120 10009 4 

88737 139192 ■51 

23472 50885 

6435 67777 

210205 


(LESS DEFICIT) ■ 

5 714007 


23572 -5334 4028 45677 55074 

73 

18403 1172* 22094 

NET OPERATING LOSS CARRYFRO.' 1652 88737 1 12 53 19:: 

14813 

2134(3):/ 

50885 

2668 

42575 

2069 

210205 

' 74 DIVIDENDS RECEIVED DEDUCTION. 

2120 1651 

3590 

3950 21: 

1382 

42 

:7i: 

411 733 695 (5) 

49 

992 

75 OED FOR DIV P0, PUS UTIL STK. 

70 

■ 

76 WESTERN HEMISPHERE TRADE 060. 0 

17:: 

. 

29117i 

337 

. 

■ . 

. 

341 733 358 

■ 

- 

■ 

77 INCOME. SUBJECT TO TAX 

■ 

. 

. 

15) 

. 

792431 

5971 

0 

78 INCOME TAX CHEF CREDITS), TOT(3) 117/1 

352965 

40972 50803 28270 

2:::* 

58377 

1242 

3553/ 

2846 

49500 79 SURCHARGE 

11970 

450;3 88002 138502 210205 

3532 18494 li 

80 (5) (5) 

171ii 

32 

23861 21459 


2677: 4 

39220 67871 100872 

81 FOREIGN 1669 317 

TAX CREDIT 

172 * 42 

. 

16 37 

299 

73 


27012 

. 

365 

19 (5)* 

108 225 

(5) ■ 


. "2:: 9293 

C 438308 

84 NET INCOME AFTER TAX "5:i: 

968 

9175:10 

2033 

542274 22800 

57786 12398 1 


11036 

30793 

2807 

19289 

187912 3! 

:iiii 

13049 

65713 

22917 

6!;:1 

13 

111:77 

86 FORM 1120-S NET INCOME (LESS DEFT 1 . 

18834 

20666 :!!!! 

■ 

50254 

131* - 25815 

3:774: 

7:7:: 76733 116838 


627 7673 10690 

17 03 96 95 14265 

579* 

12929 

424 

27218 48980 67688 

B7 CASH 41 PROP EXCEPT OWN STOCK 

• • 

■ 

223480 


13116::* 3235 5781 

. 42757 

7007 


(5) 

19300 

. 

2186 4866 4016 6533 

■ 2459* 1212* 

12872 60047 

4625 

84826 

89 COST 

3316* 

OF PROP. USED FOR INV. CR 

16529 

. 535441 9:::* 


15013 19574 

451609 

30632 

9444 

33925 36469 36978 27247 

91 TENTATIVE 

32291 


40781 

30824 

16180 

31846 

::::: 

19027 

120699 


644 

23972 

II:: 979 

26347 

28133 

36120 

10612 

1424 1758 

87149 107213 


719 683 1980 

3:::: 2527 

14303 1214 

6101 

298 

7505 

111 

1101 1196 2274 

177.6 

1:g 

177:44 111 

■ 

1iii* 479 


2717:573: 

1396 

- 

41 


• 

• 

V 

V 

V 

p 

• 

• 

V 

V





' BALANCE SHEET. INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


261 


ITEM 


TRADE. RETAIL, Automotive dealers and gasoline 


service stations, Autmuthile and truck dealers 

OVER ZERO 50 100 250 

TOTAL 

500 

ZERO UNDER 

11000 

UNDER 

51000 10.000 

UNDER 

25,000 

.UNDER UNDER 

50.000 100,000 

ASSETS 50 

UNDER 

100 250 

UNDER UNDER 

500 


11000 5.000 10.000 

250,000 

25.000 50,000 100.000 .30,000 OR MORE 


I • TOTAL. 29255 791 4009 3462 

2 WITH NET INCOME two 6406 

20396 208* 

3762 

1720 

1939 

27 9 


1943 6686 

8859 

5233 

2289 

2998 21 7 

4 FORM 1120.S 2164 

4191 77* 

764 

947 

1745 

6 2 

644 190 

. 2 


10298738 ■ 

6 CASH 

77410 262895 1471687 223 184 

675682 

70: 2600157 3356073 179166 

■ 10946 21347 134643 

112942 


158863 

1969681 

154691 185413 7101 

8 

. 15293 6 4 163 235432 366891 


446879 753713 

55866 

67655 3/::: 


12846 22752 773 

■ 30980 1507/1 789942 

553 

INVESTMENTS IN GOVT. OBLIGI 124:1:: 1390080 1470901 529:: 15040 



169 

5263 

1945 

12211* 4013 


. ■ . 393 

219561 

1174 


3891 37225 51997 49877 63834 2912 

11:767* 357 * 8609 

8569 


11863 

. *97:: 

11046 

35 

. 

56 

( 15 OTHER INVESTMENTS 285830 

550* 

984* 

2890 — 

ii.) 16 DEPRECIABLE ASSETS 66937 

2359857 

138890 

24::: * 47885 

16139 


321iiii 468796 595847 821272 

( 17 1039340 13795 

52059 


24913 151757 229289 268378 316174 

36028 

38* - 12718 


212 4673 ■ 70 ■ 

20 LAND 

. ■ ■ 

374::: 59 ' 

- 1991 8385 

0 

28611 

. 


94334 

95 

173119 

8798 

22 

192 


1465 

7264 

1462 

■ 47 


48 691 

197 

ITI 

265354 

- 

610 

2542 10173 52956 69846 61087 64641 :::i 1013 


. 779 :17 : 262895 


1471687 2230408 2600157 

754313 

3356073 179166 ■ 

20428 

112942 


114810 180221 186784 

3727099 - 

221320 

26322 

9681 4 :79 :: 

27 

82210 


983846 785354 

584204 

1016185 1220799 

. 3637 8497 

6;15; 


70840 130128 156684 

247381 

203935 

20756 

3007 

■ 22323 

29 57918 


37153 

878051 

36128 

30 

. 

1416 


21064 118778 %:(9): 

190584 

201710 323723 

■ 


20852 

31155 78786 

1624934 10620 

■ 

32 PALO-IN OR CAPITAL SURPLUS 

5g:1) 67184 337237 4 404:N1 358415 

135926 

37:::: 

■ 1610 

2:::: 


25573 

31290 

46205 

44014 2729 

■ 

34 

846 

(5) 

RETAINED EARNINGS, UNAPPROP.•.• 15202 

2235358 :i!!! 

■ •51513 19713 

35 LESS, COST OF TREASURY STOCK•.• 

25rI2 432015 54:74: 909149 

145317 

60631 

■ 3944 

19135191 

1614* 11906 19868 40043 

541 


37 BUSINESS RECEIPTS 1100066 6664280 10759948 12347970 13266833 

44961094 119841 

396579 

600346 

151334 


1093038 6604336 10665199 12244951 13103947 386175 143261 

38 UNITED STATES 894 40* ■ (51 50 


238* 388 

13 

■ 


0 

444:: 40 

51 

4 

277 589 

. 

41 RENTS 

4BN 101i:: 

82170 

6287 18856 2175 

42 

499* 

ROYALTIES 

1069* 623 

1292 

5618 12%.9 

51 

189:: 

■ 

43 NET S ■T CAP GAIN LESS•L ■T LOSS. 

8 ■ 1 

44 

. ■ 

NET 1.0T CAP GAIN LESS S0T LOSS. 1 114 

14:7: 

712 374 

87 

19 1 

( 

241* 269* 


1423 

11 46 892* 

126$ 


1595 

6833 373 

254 

102 

?Xi 

2230 ■ 

(5) 

359 50 

47 DIVIDENDS. FOREIGN CORPS 3717:76 

1577 129 22 


300096 1734 

(51 

4163 

5 

5474 

. 

4:::: 68933 72566 95934 3041 4347 



618091 

38648189 

1102790 6613755 10677900 12251488 13130489 

102384 511375 391216 149689 


926953 5666539 9130430 10575750 11288103 332056 114599 

52 

1762* 

REPAIRS 

21682 32275 135001 

70210 

171786 147591 121235 

1518 


211 1232 3399 10636 

606 

20330 


2335 13370 17289 

421 

347452 

13803 

55 TAXES PAID 

765 

17895 1656 763 

345689 

::::: 

2 

56 

1184 

::::: 

INTEREST PAID 

15E 1 

87896 

.2:11. :::7: 

1029 

275990 

90265 

57 

799 

105692 


7530 

1966 

42268 59014 

6718 

71603 82510 


($)* 43 567 

823 

3::: 45 


5 91 

201473 14 * 2: 3066 

4::: 

I..% 

60 DEPLETION 24138 61 40626 48220 


64* 

73330 

3$* 

5562 

'' J9 

.382264 736 4005 7955 

93 (5) 262 483 . 

50101 

(5) 

62 PENSION, PROF SH. , ANNUITY PLANS 31621 

81967 103557 

5 

128646 3510 187 1 9 


5786 8089 


1 764 

14972 270 

2506 

7521 

7 

6372 7655 

74 

182 

liF /1 

160 

4 65 OTHER DEDUCTIONS 4015381 15791 58479 

198 231 

96932 

7 

562591 

53 

979646 t::: 1069657 1178361 34179 19745 


67 CONSTR TAX /NC FM REL FOR CORN') 

-10342 

4442 51 : -2724 50525 82048 96482 

■ 0 . 156344 5363 1645 

68 NET INCOME (LESS DEFICIT)(2) ■ 

357629 -1624 

69 NET INCOME 

-10342 -2724 50525 82048 

490678 2439* 

96449 136293 

It 70 DEFICIT 5505 

5359 

75788 

133049 

111032 122653 155884 

10741 

7587 


15847 

25263 28984 26204 19591 2228 1 1 ;! 2 


303023 -1048 


—8490 -4815 31231 

15866 

84044 

11* 

125772 


1146 598 4085 

1478 

12388 

3304 

11* 

3838 2714 

598 

26 

74 1146 


3936 3166 2050 1437 

■ 

li 75 

3478 

35 

15) 

9 

DED FOR DIV PD, PUB UTIL STK. — 1277 

■ . 

109 

. 

17 

.1t) 76 WESTERN HEMISPHERE TRADE DED. ■ 

■ — 

. 

- 

. 

- 

— 


C 2428* 

. 

78 INCOME TAX (BEF CREDITS), TOM/. 

3000 4846 50704 93127 106703 

143781 

142497 744 : 

595 

1468 

79 SURCHARGE 

629* 

909 12411 27296 

405 

38417 594 13 342: 

• (5)* 

685 


620 

129 

42* 

66 


42* 

190 

(5/ 248 

16 

.. 

199 

82 


. 

. 

1 

■ 

3!:(1) 

5* 

. ■ 

83 NET INCOME(LESS DEFT AFTER TAX(4) (5) 378 905 

.2248 

769 

38492 

66 

17 


.10937 .3613 

55 57 ' 

350510 

58801 

1815* 

78100 


49 5511: 7108 

977 

63755 84789 

21721:: 

85104 

■ 

97697 

. 

4::; 

86 FORM 112005 NET INCOME (LESS DEFT 54606 

81 

-576* .0.852 

49* 


2091 19294 

1591 

1 1:: 

12556 12405 10521 

- 

167 


78700 

88 

6166* 

CORPORATION1S OWN STOCK 

5131* 1845 14108 

11796 

12962 16391 

■ 

20520 1091 

2214 

486 

SELECTED INVESTMENT ITEMS. 3754* 5828* 

- 

89 COST OF PROP. USED FOR INV. CR . 410* 471 


2313 17752 

It:::: 209* 

27688 27005 31253 3510 

. 168 

593 

• 91 TENTATIVE INVESTMENT CREDIT•..• 

1608 12654 

4232 

19693 19948 

8* 

22005 1861 354 


905 1050 

■ 126 


(5) 

25 

481 410 

iiii 

1 :2 

84 453 

7 

465 659 612 120 15 


■•• 

110 

••■ 

no• 

$ 

p 

▪ U. S. TREASURY DEPARTMENT ■ INTERNAL REVENUE SERVICE 

• --Z.Z37dMm,..=,-,Itt.:.;..7..

'' ON 4 





BALANCE SHEET, INCOME STATEMENT. TAX; AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


262 


ITEM 


TRADE: RETAIL. Automotive dealer, and gasoline service 


stations: Gasoline service stations 

OVER ZERO 50 100 250 500 

TOTAL ZERO 

1.000 

UNDER 

5.000 

UNDER 

109000 

UNDER 

25,000 

UNDER 

50.000 100.000 

UNDER UNDER 

ASSETS 50 

UNDER 

100 

UNDER 

250 

UNDER UNDER 

500 

UNDER 

11000 

2501000 

5.000 10,000 25.000 50,000 100.000 250,000 OR MORE 

( 

( 

C 

.1.1 

4 


1 TOTAL 9510 245 

2 

3 


5968 

4 


FORK 1120-S 

3542 1/2: 

1555 76* 


6 CASH 


8 LESS: ALLOWANCE FOR BAD DEBTS 

9 INVENTORIES 












20 LAND 






26 MORT./ NOTES. BONDS UNDER 1 YR 



29 MORT., NOTES., BONDS OVER 1 YR 




33 RETAINED EARNINGS/ APPROP 



1017664 

157589 

198254 

2924 

149896 

8209* 

13::g* 

6684 

43878 

550597 

249955 

170 

169 

113342 

2145 

1382 

25672 

1017664 

173699 

84871 

76811 

40405 

I::::: 

183636 

12199 

16336 

233150 

12860 

- 

• 

.. 

.. 

■ 

- 

.. 

■ 

- 

.. 

- 

■ 

- 

5519 1461 1327 626 237 89 4 2 

2912 1002 

542 221 73 

2607 

4 

459 

2 

I 2g2 84* 16* 16* . ■ 

909 190* 38* .. 2 . .. 

0::0 1 100243 ::::: 

1 7 1002 209036 214632 166652 164978 21014 38702 

15314 34707 

20923 20:: 

43310 :::172 22523 25956 1657 :1 9191 

382 905 230* 852 

12 611(ii 14947 28203 36092 18946 19249 1104 6513 

2 

■ 

1 ■ 128* 5996* 

502 • 

■ 

• 

1659 812 2130 2784 1917* ::::* 

1125 

105 

3225 

1163 

1337 

.. :::* 98* 

-. 759 1195* 

.. . 

8708 14370 5938* 11082 * 135 

62320 65501 

1691 

110481 109:::* 60887 102089 

31070 

13922 

29885 

25976 

46743 53116 24473 46894 

170 

12759 

.. . 

. . . 

-. 3 

. 

169 7527 23931833723560 25497 6990 4499 

205 222* 23* 689* 

26 B170: 

.. 

167* 22* 

. . 

2731 

3346 5337 2 1F9 71 - 

102407 100243 209036 :391:3167* : 214632 166652 164978 21014 38702 

20981 17370 27169 29921 

2738 

12294 

11822 

19698 23133 

2g:3172 20:5 

8698 

11 

TN 14484 

+ 

14500 ;g2:: 18186 1784 

12312 

1 

3483 13186 8113 

15684 

. 

41151 5984* 3978::* 

3177 

12::4 

I::9g 

588 . 

5813 3757 25819* 1752 

2 

32752 27848 33526 

. 

46706 2::::* 

. 

18226 

2743 

693 

1368* 

1500 

4636 1432* 

.. 

16* 2004 

1346 

. I:::* 

.5963 20675 

. 5536 .... 

48817 4:1732* 64116 

604 15057 . 

if 

■ 1617* 8002* 2050* 

. . 



3784043 27145 

3726911 

817473 468192 737177 533:::* 560789 470503 



27:* 

■ (5) (5) ft 


41 RENTS 

3489 201* 129 

20967 

60 457 

12:0* 

43 NET S-.7 CAP GAIN LESS 1...7 LOSS. 

67 

1674 

.. 

. 

.. 127* 

66 

5:4* 

. 

• efiL ■ .. 

C 


47 

48 


258 40* ... (5) 

(5)* 


. .. 

105* 

27674 

4071 1561 6861 

2557 

• . 

54 

55 


5864 

3226 

TAXES PAID 

68302 

960 

2186 

109671 

8726 19::: 

1395 

1403 

540 

56 /NTEREST PAID 


15499 

14006 10753 

161* 

34609 

8:1:* 

44 

6123 

171 

2g::: 

957 

2619 

!7*7:32* 

169 

351;: 

10664 636 


C 59 DEPRECIATION 128 (5)* 

96 

770 3795 811 I::: 

47949 

5* 6 

48* 

3 9 

5646 9727 

98* 

8 

8346 

(5) 

6002 81934: 


C 62 PENSION, PROF SH.,ANNUITY PLANS 

22788 205* 

3279 

6075 

■ 

24;5 3612 3055 337 

541* 

:::: 

518 67 285 • 

5418iF 99087 /1458 

■ 

66 TOTAL RECEIPTS LESS DEDUCTIONS.** 

67 CONSTR TAX INC FM REL FOR CORPI1) 

86017 .74* 

■ 

6083 7699 te4,2 

. . 

66 NET INCOME (LESS DEFICIT)12) . 69 NET INCOME 86012 

. 

24666 121115 

- 

54499 39.5.3 

203* 11845 . 

II 70 DEFICIT 101389 

18432 12384 24666 12180 

13343 

689 

. 

7:g 

RETURNS OTHER THAN ronm 1120.Se 

2335 

26568 

2145 

14177 689 

1902* 1997* 

■ 

71 

■ .. . . 


II 72 STATUTORY SPECIAL DEDS., TOTAL. 

71922 .43* 

4882 

955 3616 16285 

24666 689 3953 . 

74 

II:g: 33 

II 75 

DIV/DENDS RECEIVED DEDUCTION. 


189 (5)* 

I I I 76 WESTERN HEMISPHERE TRADE DED. ■ 

(5) 

32* 

■ 

16* 56 ■ 12 

- 

. 

. 

. . 

. 

C 


78 INCOME TAX (BEF CREDITS), TOT131. 31966 Igg: 

4890 4257 17370 

79 SURCHARGE 

656 . . 

80 TAX RECOMP PRIOR YEAR INV. CR.. 

263 

949 5852 

26447 /3708:4:* 3942 

(5) 

la: 


65 (5)* 

48 

298 1963 

15) (51 49* 


83 NET INCORE(LESS OEF) AFTER TAX(4) 12?:* 

■ 

55257 .114 

84 

• 

(5)* 

73 

5218 

227 

196 

85 ESTIMATED TAX PAYMENTS 2632 . 

14952 

8387 

a 

13225 

131 

. 

9346 

:::50i: 

15127 8498 399 2121 

86 FORM 1120 ■S NET INCOME (LESS DEF.) 12090 

2147* 479* 

■ 

87 CASH a PROP EXCEPT OWN STOCK... 14849 


. 

SO . . 

SELECTED INVESTMENT ITEMSt 

2283* 

4935* 

1919: 


90 INVESTMENT OUALIFIED FOR CREDIT 

37874 

C 28521 

5167 58:0 5797 8024 

4207 5256 

130 2828 . 

91 TENTATIVE INVESTMENT CREDIT,... 1812 254 381 3:g2 5854 2177 

377 147 320 9 

49* 147 

. ■ 


: 

.. .. 

- 

• . 

■ 

. 

• 

. • 

• .. 

- 

. I 

... 

. I 

. / 

. 

■ ■ . 

■ • . ■ 

. . 

. 

. 

• 

. 

. 

. 

. - 

. . 

. 

. 

. 

/ 

/ 

1 

I 

I 

I 

/ 

I 

V 


S

LP 71 ON 4 

RETURNS WITH AND WITHOUT 

ITEM 

L OVERLAP R LP-711 71 - - 




BALANCE SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT . ITEMSt BY INDUSTRY GROUP AND BY 

NET INCOME 



OVER ZERO 50 100 250 500 1 , 000 5/000 


ASSETS 50 100 250 500 1.000 5,000 10,000 


RP.1 ON 62 

263 


TRADE: RETAIL: Automotive dealers and gasoline service 

stationa: Tire, battery and acessory dealers, 

and automotive dealers not elsewhere classified 

10,000 25,000 50.000 100,000 


25.000 50,000 100,000 250,000 OR MORE 


1 TOTAL 11879 



4 FORM 1120-S 1522 


6 CASH 148822 

7 NOTES AND. ACCOUNTS RECEIVABLE 483279 

8 LE551 ALLOWANCE FOK BAD DEBTS 15656 

9 /NvENTORIES 788254 







15. OTHER INVESTMENTS 58095 




19 LESS) ACCUM DEPLETION 558* 

20 LAND 49969 












32 PAID—IN OR CAPITAL SURPLUS 29343 






INTEREST ON GOVT. OBLiGATiONS1 




41 RENTS 

42 ROYALTIES 

43 NET S-T CAP GAIN LESS L—T LOSS 

44 NET L..7 CAP GAIN LESS S-T LOSS 








52 REPAIRS 

53 BAD DEBTS 


55 TAXES PAID 





60 DEPLETION 


62 PENSION, PROF SH.eANNUITY PLANS 


64 NET LOSS,.NONCAPITAL ASSETS 




68 NET INCOME (LESS DEFICIT112) 

69 NET INCOME 

70 DEFICIT 



72 STATUTORY SPECIAL DEDS.. TOTAL, 

73 NET OPERATING LOSS CARRYFRD.• 

74 DIVIDENDS GEOEIVED DEDUCTION, 

75 DED FOR DIV PD, PUB UTIL 67K. 



78 INCOME TAX (BEF CREDITS), TOT131 

79 SURCHARGE 




83 NET INCOME(LESS DEF) AFTER TAX141 














292 

50 

9151 

26127 

3 

227 

3975 

2017 

800 

66896 

4328826 

3170721 

148943 

14113 

18929 

71976 

60967 

36100 

1033 

297 

52314 

(5) 

53026 

6322 

3523 

436 

690126 

16* 

672*. 

(51* 

(5) 

241* 

531* 

425* 

22032* 

12950* 

40 

56* 

(51* 

741* 

677* 

246* 

622* 

1126 

(51* 

5574* 

100024 •658 - 

99974 •656 

136232 563* 

36258 1221* 

89273 •650 

6430 563* 

5754 563* 

676 

113037 

38604 (51* 

255 

232 (5)* 

19 

1564 

62934 •658 

99225 563* 

2759 

10701 

7634 

1864 89 

42713 151 

26882 151 

1519 (5) 

1339 40* 

1290 40* 

U• S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE 

218* 4227 2646 

40* 2323 1505 

178* 1904 1141 

532 530 

103766 188521 

10838 

18428 

20292 

31859 

275 951 

51537 84905 

84 1372 

1578 3922 

45 

1835* 162* 

445* 143* 

2 

2770 3351 

341211 

229096 

23818 

693 

1295 

10757 

5376 

1769 

11 

7 

3576 

3043 

(5) 

104* 

16* 

61650 

5711 

5711 

13040 

7329 

42 

1671 2975 

1475 2348*. 

1* 1145* 

1020 869 

30836 61356 

15776 25568 

• 778* 

558* 

4B9 3343* 

339 247 

114 36 

3297 5455 

103766 188521 

29699 27871 

14796 39496 

7172 10059 

10999 16826 

7927 12381 

2656 4807 

33335 64638 

1336 3438 

45 943* 

•3524 11872 

675 3810* 

533665 

383228 

27783 

2208 

2042 

9525 

7422 

4197 

49 

57 

7658 

6130 

42 

(51* 

84* 

83240 

4978 

4978 

14261 

9283 

-540 5311 

1352 1482* 

1352 1482* 

. 

4869 10377 

1014 

(51 

2413 

15) 

151 15)* 

. • 15) 

42 44 

4739 2609 

12068 11892 

6251 .333 

3052 230* 

42* 

1673 6485 

1142 3314 

42 170 

(5) 257 

42 381 

3055 

2371 

684 

340* 

475080 

94405 

88534 

23630 

31405 

60714 

8486 

91295 

5667 

1199 

74443 

4698 

4428850 21574 ■ 346922 538643 1200320 

4319312 19489* 340163 529693 1181309 

475080 375222 

38508 

101773 

26451 

98027 

1811 1893 

196224 157340 

197* 

950 

4911 

180 

1018 

218 

33 

11504 

1174679 

863152 

47905 

3194 

4189 

17524 

18481 

9029 

221 

18 

14557 

14680 

1644 

909 

2 

179174 

25641 

25641 

34570 

8929 

'24270 

902 

886 

16 

246 148 

6680 7223 

3156 919 

55 19 

10499 4685 

147451 96282 

61203 37505 

18933 12320 

751 492 

220 98 

14038 10812 

29662 

8053 

32 

98 

282 

17870 

26799 

6 

1371* 

10167 

7071 

364 

2B0 

329 

1123 

921 

202 

113* 

23250 19241 

23250 

28356 

19241 

19402 

5106 161* 

20133 

724 

593 

131 

24515 

8388 

131 

33 

180 

15042 

20181 

577 

3117* 

371 226 

303 181 

68* 45 

7 

255087 

23995 

60985 

2248 

88516 

353 

3818 

9* 

15396 

76782 

30501 

6420 

706* 

82 

10938 

19241 

312 

233* 

79 

19089 

7827 

(51* 

67 

395 

11809 

11970 

390651 

25094 

127360 

7566 

162279 

266 

6871 

822* 

414* 

14597 

79430 

35566 

e* 

7025 

39* 

14* 

9592 

375222 255087 390651 

84389 42584 88362 

68624 36886 106563 

29349 15074 31818 

16077 17983* 10294 

37306 32899 37533 

5768 9598 18672 

59825 29165 29582 

5960 1248 4197 

920 

68599 

410 

69289 

1171 

64419 

1595 49 1960 

856652 500593 784100 

839276 480322 757311 

(51 

1422 

5904. 

(5) 

359* 

89* 

147 

9455 

833402 

621001 

24068 

2601 

3034 

11886 

11388 

6556 

146 

65 

8983 

9936 

1479 

675 

52 

131532 

1537 377* 1126 473 

787 164 782* 

6987 

5048 

249 

203 

272 

87* 

(5) 50 

2457 2311 

4706 4305 

(5) 3 

2 (5)* 

20 340 

34 463 

87 225 

12878 19084 

481352 

364130 

11824 

1177 

2672 

5253 

5648 

4307 

148 

33 

7335 

(5) 

3744 

1170* 

270* 

60* 

73581 

769236 

576917 

11954 

3573 

4993 

11737 

8747 

8443 

249 

114 

7427 

(51 

11047 

1419 

1341 

219* 

121056 

14864 

14814 

19043 

4229 

14519 

813 

622* 

191 

17811 

7736 

70 

28 

19 

340 

7418 

11647 

822* 

295 

7308 6343 

3621 3947 

234 268 

212* 195 

34* 129 

44859* 

1367* 

25510* 

603* 

11756* 

7* 6 

7* 6 • 

78808 

2277 

19337 

309 

35697 

95* 427 

2108 8901 

4436* 19704 

1447* 8899 

. 484* 955 

1153 718 

44859* 78808 

11371* 18431 

18924* 12863 

1648* 3851 

2687* 

2344* 6139 

334 2/09 

2878* 6438 

1300' 6197 

3373* 22780 

48319* 131927 

45832* 125917 

(5) 

65 474 

40 89 

(5) 

67* 27 

110 196 

2205* 5224 

46925* 

36438* 

569* 

192* 

385* 

912* 

1428* 

547* 

9 

1 

463* 

214* 

153* 

64* 

(5) ■ 

5550* 

1394 

1394 

1394 

1394 

116 

23 

v3 

126324 

83809 

982 

419 

319 

3641 

1800 

1006 

200 

2 

1693 

3106 

415 

160 

3 

28769 

5603 

5603 

5603 

5603 

166 

lee 

1277 5437 

575 2598 

3* 19 

5 

27* 

646* 

254 

3259 

846* 

115 

3259 

1239 

839 

1107* 2643 - - - - 

385* 2354 . - - 

27* 165 . - 

152 . 

63 . - 

■••

LP-1 ON 4 L OVERLAP R LP-713 71301119 RP-1 ON 62 

▪ 




BALANCE SHEET', INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


264 


( ITEM 


OVER ZERO 


TRADE, RETAIL! Apparel and accessory stores, 

50 100 250 500 

TOTAL ZERO 

1.000 

UNDER UNDER 

5.000 10.000 

UNDER 

25,000 

UNDER 

50,000 100.000 

UNDER 

ASSETS . 

UNDER 

50 100 

UNDER 

250 

UNDER UNDER 

500 

UNDER 

1,000 

UNDER 

5/000 

250,000 

10,000 25.000 50,000 100,000 250.000 OR MORE 

C 


1 TOTAL 32101 442 11596 8765 


8182 2384 

25138 

844 

83* 

412 

6947 

39 26 6 4 1 


7418 7314 

7563 359 

2190 

4649 

739 

1347 

379 38 21 6 2 1 

4 FORM 1120-S 

868 

5003 

194 

113* 

105 33 1 5 ■ 

2120 1478 

2 

984 265* 38* 5 ■ ■ 

5 TOTAL ASSETS 5738782 304312 628499 1225507 

6 CASH 

826530 577724 511483 

651555 

272930 418166 255633 282535 

■ 40471 78454 175865 99778 

135455 

7 ' NOTES AND ACCOUNTS RECEIVABLE•• 65406 

1279666 

81385 

- 

28781 

34410 

31217 28995 16780 4423 

8 

97085 268599 


208303 140158 

27364 

208825 79969 

485 

89317 

614 

58880 

4860 3816 

52544 

3641 

41576 

11. 

9 INVENTORIES 

5505 1781 3379 397 985 

( 

2297536 1901 

■ 176077 

INVESTMENTS IN GOVT. MUG. 

338929 551695 344355 228596 278279 74810 128197 68429 80794 27375 


11 

55400(51 


4230* 

: 

7312 9669* 8132* 7992 4176 13754 135 ■ 

( 

11732 . . 197* 52 . 

■ 


405* 

141606 

11078 — 

- 4504 


9235 31878 18517 10777 

45492 

40670 

4224 

1936 

13316 

13494 5943 

13991 3930 

3256 1396 

14 MORTGAGE AND REAL ESTATE LOANS. 3411* 5369 598 . 653 . . 

( 

3687 1* 425 2816* ■ 

IS OTHER INVESTMENTS 457703 - 

15 355* 

3111 

40 

15510 

— 

38019 35911 

35 

ill 16 DEPRECIABLE ASSETS 1309849 

54103 67381 36424 56142 

■ 72915 31216 85630 34256 

l• 

17 

125867 247633 


180847 135908 216080 69401 120930 63787 45475 

( 

705162 ■ 41405 72957 31006 


136594 93525 77468 

84 

120114 43429 62724 24725 

■ 

20791 11430 - 

■ 


80 . 4 

- 

■ 

1 - ■ - - 

■ .. ■ ■ 

20 LAND 

1 ■ . 

55273 

- ■ ■ ■ . . 

21 

14 1003 4822 


5781 

9369 

- 

5573* 10941 

707 

1557 6449 4421 6280 8424 

22 

3394 


1153 

5203 - 

131 1346* 181* 1482 954 21 ■ . 

- 

23 

580 

OTHER ASSETS 

2234 832 

157560 . 

65 410* 

° 10348 

70* 

16776 23813 

367 641 4 . 

16670 

. . 

5815 19309 8255 24456 18279 13509 330 - 



1225507 826538 . 577724 811453 

1172665 272930 418166 255633 

■ 90649 136201 282535 135455 ■ 


247211 

348400 

184236 

- 

128524 

21443 

179200 

36740 

49127 78075 50612 20572 8258 


62799 

428860 . 

43772 38738 

14540 

72334 

48122 

22271 25868 2398 19160 2877 . t 


88866 63033 

170010 . 41919 70692 

33441 

14850 

35608 48531 

27468 10429 

22902 

34182 

15049 

14750 

13787 

. 

29 MORT., NOTES, BONDS OVER 1 YR• 420669 338 24 330 . 

30 

20512 24572 


41531 43358 35316 

155775 

63117 

- 7445 

35924 58146 53232 38515 6446 

31 

17225 

CAPITAL STOCK 

59305 17316 13809 

972324 

18027 

- 105364 

6973 12076 1286 2313 ■ 

32 

146533 


237395 137866 116729 

289399 - 

113616 35974 

7312 12415 

47657 

36964 

19312 

22775 

11838 

23273 

40 


25136 10519 

0 107 

46372 

• 2755 

52886 46048 

1527 3635 

5699 

34 RETAINED EARNINGS, UNAPPROP...• 3305* 8054' 686 2601 ■ 

1826172 r 6485 172413 416087 291507 168972 

. 


68162 

102788 

0 

125870 

2995 

65371 125957 

4085 14709 

97385 

3862 7910 

. 

5817 6520 5991 223 16050 ■ 



1670676 2982603 1870453 1210233 

12338568 

1524710 

30310 

523297 

868252 1657214 

815713 625956 372493 206063 

■ 

INTEREST ON GOVT. 08LIGATIONSI 

2935514 1836128 1176730 1455227 475639 748902 603727 351657 199268 . 


C 39 

0 ■ 75* 146 87 ■ 


185 

185 294 319 3 

■ 

■ 

■ 


. 6* 

21728 

2 

4* 

33* 55* 81 8 

0 . 

41 RENTS 

139 1280 4548 2538 

56926 

1644 3265 1801 3925 1792 792 

42 

'172 

ROYALTIES 

. 303 384 3181 6598 6961 10577 5145 

76 

17766 3845 

■ 1994 

■ 

■ 

43 NET S 0 . , . 

■ T CAP GAIN LESS L-T LOSS 838 ■ 

22* 

■ 

23 

8* 

31 

673 

. 

. 

44 NET L—T CAP GAIN LESS S ■T 

51* 99* ■ 

LOSS 15065 7 . -. ■ 

( 

6* 


697 (5) 311 379* 

930 

3230* 553 3828 5917 98 46 

II 46 

3* 131 


2 384 198 

13141 

39 127 23 

■ 

18 4 • 1 ■ 


(5).. 88* 286 404 463 2245 670 2321 5561 1103 

( 

1 ■ ■ 

.. 


(5/ 

268731 

. 

177* 

(51 1 ■ 

6203 11625 37554 24068 29738 

- 

52454 35793 36498 10926 16900 6795 


C 

32138 

50 COST OF SALES AND OPERATIONS.•• 870403 1603838 2847578 1789870 1187575 1469887 

7925844 

503315 789162 605454 370462 187042 

51 

20233 


565674 1066760 1865286 1130445 

371539 . 

760949 880158 314104 491798 473342 230327 126768 . . 

52 

742* 53293 

REPAIRS 

73e81. 114192 50577 29393 

35880 

30988 6435 6682 3500 1363 493 

C 

144 

53 BAD DEBTS 

2838 3676 7696 4933 

28873 

4636 

213* 

4564 1462 

1329 

2672 

1962 

1478 

5600 

1009 

4632 

772 


2861 6219 671 2568 380 1658 780 ■ 

55 

1883 

TAXES PAID 

16168 92894 143578 100001 50043 78133 24953 40080 16002 

t 

203616 17642 1602 

. 

C 56 

492 

INTEREST PAID 

14485 24225 45644 29760 

53705 

18808 

184* 

26307 8005 16486 6021 8763 4617 


3390 4771 7375 6755 

6417 

5523 

(5) 

8783 

59 470 

2226 6041 3578 3620 1159 -. 58 AMORTIZATION 1231 1391 440 1244 354 735 

t 

1338 330 111 52 ■ 

C 59 

18* 

DEPRECIATION 

155 218 273 

104728 

82 115 223 10 23 0 221 . 

60 DEPLETION 

451* 7122 12270 22859 15470 7 - 

10489 14046 

0 

4413 8062 5090 2630 1820 . 

61 

■ 

ADVERTISING 

246423. 7 

- 

( 62 

955* 13003 

PENSION, PROF SHOIANNUITY PLANS 

24959 55476 36521 

24846 

2990 8 

$1* 

40330 10428 13579 7990 10825 2449 

- 


256 506 4359 

10166 

4172 

16 

3504 4673 2412 1868 1516 931 

64 155 598 . 


582 1635 

2482 

1557 

99* 

1012 1727 876 1531 665 410 

( 

499* 169 1292 115* 

. 


17 72* IN* 56 ■ 

296495 571082 163 

. 

403452 

. 

269577 372420 126963 196981 85562 90783 45732 

66 TOTAL RECEIPTS LESS DEDUCTIONS.•. 460870 -1466 

it 

5322 


66838 135025 80583 31655 54823 

■ 

19982 26551 

■ 

20502 2031 19021 


. . 

460685 .1466 

69 NET INCOME 

5322 

. ■ ■ 

66838 

. 

135019 

527067 

80581 

976* 

31625 

24666 

54768 

73131 

19901 

146829 

26543 20502 

87156 

2031 

41852 

19021 

70 DEFICIT 66382 2442 19344 

57858 20025 28017 20502 7034 19021 

RETURNS OTHER THAN FORM 11200S, 

6293 11810 6575 10227 3090, 124 1474 - 5003 


I( 

4641 

72 STATUTORY SPECIAL DEOS., TOTAL, 

61948 120498 75831 

' 25263 804* 

25359 54408 19901 26543 20502 2031 19021 

73 

3374 


1331 3297 

14733 

571 757 4216 2849 2121 5005 938 

74 

804* 3374 


1331 3111 324* 

10530 

393 2324 2282 506 

■ 278 . ■ 

( 75 DED FOR DIV PD. PUB UTIL STK. 

(5) (5)* 180 247 364 ' 1892 567 1615 4727 

■ 

938 

■ 

■ 

■ 

,1 . 76 

■ 

WESTERN HEMISPHERE TRADE OED. ■ ., 

■ . 

■ 

- 

■ - - 

■ 

■ 


■ .. 1 

■ . 

.. 

460299 . . . 

( 

172* 

78 INCOME TAX (BEF CRECITS/11 TOT(3) 

17322 65043 126416 79083 

164608 

34960 53208 

70* 

17202 25995 15497 6380 19021 

79 SURCHARGE 

3693 17100 38742 29484 

1008 

- 

13359 23887 7386 11208 7403 3071 9205 

80 15/ 

TAX RECOMP PRIOR YEAR INV. CR.• 

15/ 193 220 

82 

81 201 50 157 19 

■ 

9 

( 

78 

81 FOREIGN TAX CREDIT (51 151* 16 

6 

16 3 6 14 

■ 

16 1 

■ 

■ 10 


(5/ ■ ■ 1 ■ 

4858 5 

0 

■ 

128 210 

■ 

633 

— 

1159 321 557 

. 

83 NET INCOME(LESS DEF/ AFTER TAX(4) 283 885 

t 

300935 420 

( 

-1536 

121 141 

84 NET INCOME AFTER A 

•1757 49948 96910 52256 

367326 

18587 31438 

.906* 

12798 16220 13519 —919 9957 


21101 56241 108720 

21471 

58831 28814 34528 

■ 

12931 17694 13519 4084 

N 

9957 . 

86 FORM 1120—S NET INCOME (LESS DEF/ 

40 42 329 

30662 

32 ■ 

0806* 

3393 3658 4085 3897 

C 

1960 


681 4890 14521 4750* 6266* 360 

4035 . 

- ■ ., 

■ . 

67 CASH 8 PROP EXCEPT OWN STOCK..• 69845 386* 

88 CORPORATIONiS OWN STOCK 

4898 5776 24010 

20413 

8738 

- 

5116 3219 2411 5710 4241 

O 

5338 

■ 

C SELECTED INVESTMENT ITEMS, 0 689 4771* 8456* 2835* 183 1855 1624 . 


86 

90 

6458 

INVESTMENT OUALIFIEO FOR CREDIT 

9839 19631 

82580 

16527 7865 

56 

. 11279 4846 12513 4117 5787 2188 


5020 7628 16006. 

4894 

0878 

3 

6329 9922 4158 10450 3060 4064 2009 . 

92 

168 


295 859 

3139 

829 406 

.59 297 

670 294 729 214 286 141 ■ 


339 429 577 

3016 

62 

120 

252 

372 70 

424 

371 459 46 ■ 

687 127 221 . 482 

. 

83 214 253 211 - - 



■




ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 .. JUNE 1968 

BALANCE SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND sr SIZE OF TOTAL ASSETS 




OVER ZERO 50 100 250 


ASSETS 50 100 250 500 

2E5 

TRADE, RETAIL, rumiture, home furnishings, and equipment 

stores 

500 1 , 000 5.000 10.000 25.000 50.000 100.000 

UNDER UNDER UNDER UNDER UNDER UNDER UNDER 250,000 

1.000 5.000 10,000 25.000 50,000 100.000 250.000 OR MORE 

• 


1 TOTAL 27687 

2 WITH. NET INCOME 

18539 

122* :::70 4183 


5673 

4 FORM 1120 

9148 

■S 

365 5057 1601 1469 

5844 113* 2345 1479 


6 CASH 

.. 210200 412283 110:::: 

389831 

25336 52315 107436 


8 

2012975 41929 


109776 365931 

60282 

9 

1899 

INVENTORIES 

1627578 

92377 170::1 


458414 



254 5 4277 


13* 42 540 

13 

100657 


. 

4793 7622 21417 


.. 

3242 5362 5685 


2* 

. 

1230 3268 

169492 

16 

788 


5003 


■ 60811 94287 

:1:M. 

1E51 


32737 48989 

• 


254 

(5) 

20 

615 

. 

LAND 

— 

169 (5) 

21 

76911 

- 

INTANGIBLE ASSETS /AMORTIZABLE) 

2626 4828 12769 

8454 

22 

■ 


405 402 1106 


2135 173 209 344 

1061,25 .. 12258 12182 25999 



412283 1105318 

26 


71352 100326 255142 

27 

690240 


■ 19943 .. 36305 112237 

291513 

28 

- 


14953 26216 62792 

185719 . 


20769 34881 57232 

359104 

30 OTHER LIABILITIES i 

15085 22981 84105 

336903 9015 


12133 44145 

895038 


85297 101568 225857 

33 

108509 


3170 15471 30373 

43184 ■ 

34 

1165 


1059 6227 

1110823 

( 35 LESSI COST OF TREASURY STOCK 

- -29008 62728 245077 

• 62842 1541 1385 17919 

36 TOTAL RECEIPTS 9873644 22553 002844 1251779 2556727 

C 37 BUSINESS RECEIPTS 9485062 


22322 795565 1233517 2500390 

38 UNITED STATES 866 44 100 

C 



200 29430 

■ (5) - 

41 RENTS 

330 973 

22929 . ■ 

3930 


842 1580 3668 

43 

376 


- • 

1562 ■ 

■ 

■ 

9 

42 1 

(I 

44 NET 1...7 CAP GAIN LESS'S 

45 

■T LOSS 


11758 (5) 153 - 440 

I 46 

1427 


121* 175* 117 355 

47 

3191 (5) 


42 207 

S 151 . . 15) 

C 48 OTHER RECEIPTS 316838 110* 5779 15464 47636 


C SO COST OF SALES AND OPERATIONS 


6302145 24135 528087 

.4104.01 

823916 1668629 

52 REPAIRS 

548 59421 68702 132799 

30074 64 1460 3259 6323 

C 53 BAD DEBTS 

54 

56229 5 2935 

RENT PAID ON• BUSINESS PROPERTY 

3839 14310 

55 TAXES PAID 

259416 983 30274 37910 71237 

(.- • 56 INTEREST PAID 

158128 326 14114 20730 

69233 93* 

40715 


2853 4965 

4829 

13460 


1 . 46 93 730 

283 15) 

(.. 59 DEPRECIATION..... 

78 54 

83092 

63 

60 DEPLETION 

175* 7688 10613 

620 

20639 


■ 42 

259823 

9 

332 14446 26716 68770 

C 62 PENSION, PROF SH..ANNUITY PLANS 

63 

20399 

OTHER EMPLOYEE BENEFIT PLANS..• 

32 423* 1433 

9015 

3113 

64 NET LOSS, NONCAPITAL ASSETS.... 

.. 376 1281 2170 

917 4* 361* (5)* 268 

( 65 OTHER DEDUCTIONS 1998229 4018 143588 228787 457092 

66 TOTAL RECEIPTS LESS DEDUCTIONS 210811 •8163 -3306 19439 

( 67 CONSTR TAX INC FM REL FOR CORP(4) - — 

56400 


9 9 

69 NET INCOME 

210611 -8163 -3306 19439 

299193 470* 

56400 

17081 27362 

( 70 DEFICIT 88582 8633 

72056 

'RETURNS OTHER THAN FORM 1120.SI 

20387 7923 15656 


72 

167354 -8147 


95143 

16189 

14127 45512 


161* 2480 1482 2648 

74 

13768 161* 


2480 1440 

2159 (5) 

2596 

( 75 DED FOR DIV. PD, PUB UTIL STK 

42 

9 52 

9 ■ 

.)/i 76 WESTERN HEMISPHERE TRADE DED 262 


■ — — — 

227800 170* 8053 

C. 78 INCOME TAX,(BEF CREDITS), TOT(3) 

18884 

74977 58* 

55943 

79 SURCHARGE 

1728 4633 

928 ■ 

13679 

80 

15) 

• TAX RECOMP PRIOR YEAR INV. CR 

151 

37 (5) 

33 

C 


(51 (5) 16 

(5) ■ - 


(5) 


(51* 40 84 

136515 -8221 

69 

-4994 14890 42790 

C 84 NET INCOME AFTER TAX 


225130 412* 15393 

11700 

22813 58462 


2 55 

43257 .16* 1837 5312 10888 

C DISTRIBUTIONS TO STOCKHOLDERS. 


88 CORPORATIDN'S OWN STOCK 

(5) 1512 2577 8244 

C 


3637 — 16 

89 COST OF PROP. USED FOR INV. CK. 46834 . 3 


2669 4320 9085 

25302 3 1212 2218 4231 

( 91 TENTATIVE INVESTMENT CREDIT 1138 (5) 

92.INVESTMENT CREDIT CARRYFORWARD 

40 42 

1397 

53 

(5)* 15)* 

93.UNUSED INVESTMENT CREDIT 

112 721 

1672 ■ (5) 70 705 



487 

5784 

7142. 

2766 

2287 

479 

493 

956897 

72827 

404224 

9914 

333042 

672 

23 

1 101f110 

159195) 23951 

(5) 

(5) 

:71i 

956897 

172679 

116526 

64517 

40734 

62167 

63682 

172291 

15977 

3823 

255322 

10821 

1855429 

1789210 

116 

3 

6201 • 

6368 

169 

131 

295 

355 

85 

52496 

1806484 

1209329 

71747 

5297 

9180 

40906 

28665 

12709 

1035 

2 

13193 

475 

46147 

4289 

1823 

65 

361622 

48945 

48942 

61685 

12743 

33922 

1174 

1089 

85 

— 

42663 

13237 

162 

(5)* 

83 

35788 

48531 

- 

15020 

7201 

3230 

5900 

2796 

67 

87 

86 

1:1401i 

462 33 12 5 / 

400 25 12 5 

62 8* 1 

15 ■ 

7: 141* 8:271:: 219375 170679 198591 89008 

21854 924 

3543370 397792 12iiii 83533 87 59 5 49026 

11853 

176193 236056 

1870 1 

2585* 

40 876 

■ 

4 573 * 

— 

- 

12857 13030 2099 3:31 23326 1826 

4495 - 

3:::* 6:1:1 946871 

. 

51163ii: 35680 14537 14466 

139407 131141 28198 

22420 9763 

72343 69359 

12091 926 

(5) 

■ 

408 

— 

- 

14396 1:::: 4::: 2324 4079 

1341: 306 26 

- 

267 

- 7 - 5:1: 

17!::. 1171 2089 1444 2000 

724458 820715 219375 170679 198591 89008 

130118 123798 51923 20872 16549 .4474 

92729 152397 36599 24386 27953 71115 

42733 39027 10384 9142 18587 5262 

6630 20643 245 4585 - 

41259 70048 12572 26666 24221 . 

64203 v2150 25326 13369 12880 - 

119226 123790 . 17782 20/13 24104 5000 

10127 16494 5446 .252 3199 

20008 8285 2186 431 

208312 102710 60122 41154 71249 3157 

10887 i8627 1024 56 582 

1166889 1306797 331377 247738 239497 92014 

1094897 1215147 ' 310465 224701 219968 78880 

258 158 22 41 127 - 

(5) 177 12 8 (5) 

4771 7105 .2646 3143 331 15) 

3729 4363 532 1685 145 17 

— 51 156 . 

1328 21* 2 16 21 

3052 687 156 391 6584 (5) 

193 72 16 23 (5) 

1320 803 146* 498 90 . 

■ 4 (51 1 - 

57341 78209 17380 17091 12236 13096 • 

1124590 121111121 323299 238151 219951 99704 . 

728597 792923 198408 146740 138227 43154 - 

39448 30594 3263 2428 1082 369 

. 

5717 4842 1600 576 679 257 

- 

8726 9531 2711 3399 1147 446 

20816 J1484 9595 7382 5458 3371 

16992 18743 5887 4622 6370 964 

9421 13909 2725 3597 1465 4036 

595 1125 226 346 632 

9* 50 (5) 27 . . 

15440 9402 2094 1558' 1822 465 

(5) 28 66 - 

25112 47666 13849 4496 7982 4307 

4012 4217 629* 1169 924 158 

1000 1163 178 209 645 170 

89 29 (5) - 101 

248616 315415 82134 61536 53417 42004 

42299 25676 8078 9587 19546 —7690 

9 ■ 9 9 

42299 25499 8066 9579 19546 -7690 

45560. 35762 10092 9579 19546 

3261 10263 2026* - ■ 7690 

33240 24342 8066 9579 19546 

1125 2830 3720 493 76 

-7690 

182* 2149 3601 70 9 9 

. 681 681 119* 423 . 76 ■ 9 . • . 

262 ■ — ■ - — 

35383 301777 6372 9086 19469 - 

12829 13606 2958 4255 7994 — 

243 210 38 53 189 

17 15) (51 2 2 

9 9 - 

(5) 9 9 

144 255 49 88 69 

29614 12148 5157 5412 11621 -7690 

32892 22411 7183 5412 11621 .. 

410 1666 - 1571 - 2333 5663 — 

9059* 1157 — 9 — 

9372 3359 387* 2035 1615 

75 212*. ■ 104 

42476 5307 2188 1654 1840 1392 

6545 3910 1224 1271 980 912 

390 239 86 88 69 64 

262* 142 14 (5) — 59 

508* 129 51 — — 123

• LP-1 ON 4 OVERLAP R LP-117 717■RP RP-1 . 0N 62 




BALANCE SHEET, INCOME STATEMENT. TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND 8Y SIZE OF TOTAL ASSETS 


• 26S 


ITEM 


TRADE; RETAIL: Eating and drinking places 


OVER ZERO 50 100 250 500 11000 5.000 10.000 

TOTAL 

25,000 

ZERO UNDER 

50.000 100,000 


ASSETS 

UNDER 

50 . 

UNDER UNDER 

100 

UNDER 

250 

UNDER 250.000 

500 1,000 5.000 10.000 25.000 50.000 100.000 250,000 OR MORE 


1 TOTAL 57492 1379 34098 11526 7802 1867 536 240 20 14 7 3 

2 WITH NET INCOME 32197 469 16819 7617 5377 1259 417 205 12 13 6 3 

3 WITHOUT NET INCOME 25295 910 17279 3909 2425 608 119 35 86 1 1 .. 

4 . FORM 1120 -S 9970 265* 5793 . 2461 1286 152* • 13 ■ 

• 

5 TOTAL ASSETS 4935148 689590 828009 1182861 638367 360405 444355 159218 212860 223625 195858 

6. CASH 506680 • 83262 104513 131474 53353 35932 53988 9530 17973 .10552 6103 

7 NOTES AND ACCOUNTS RECEIVABLE 480565 ■ 38782 ' 66381 89324 65139 34590 58930 36031 34726 21490 35172 

8 LESS, ALLOWANCE FOR BAD DEBTS . 3096 137 89 200 176 158* 641 377 . 867 430 21 

9 INVENTORIES 282259 • 58354 .47039 43023 . 21035 22442 20169 9197 19732 18779 22489 


.10 UNITED STATES 16096 ■ 92 1116 1196 2198 803* 3387 806 1530 275 4693 

11 STATE AND LOCAL 7113 - 44 (5) 328* 230 328* 1608 70 4505 

12 OTHER CURRENT ASSETS 155153 17113 30484 34654 21440 12896 14633 2735 4573 11762 4863 

13 LOANS TO STOCKHOLDERS 51098 14156 12016 16128 4030 1040* 3106 622 .• - 

14 MORTGAGE AND REAL ESTATE LOANS 24618 ■ 2205 1468 5351 340* 9 670 - 476 14099 

15 OTHER INVESTMENTS 278825 - 8884 22973 44602 24306 31363 32377 12683 6676 29809 65152 

16 DEPRECIABLE ASSETS 4135.175 ■ 674884 742043 1019262 561001 284548 339770 109330 155604 174428 74305 

17 LESS, ACCUM DEPRECIATION 1712492 ■ 332100 315851 392083 211508 99780 141626 41210 67652 74584 36098 

18 DEPLETABLE ASSETS 4793 - 1365 1659 1656 .. • 113 - . .. - 

19 LESS, ACCUM DEPLETION 1780 ■ 1010* 426 344 - - 

20 LAND 269246 10503 32148 84557 53221 21506 29568 9592 12432 13374 2345 

21 . INTANGIBLE ASSETS (AMORTIZABLE) 75262 15796 15731 ' 19277 10810 926 3389 368* 8084 881 . 

22 LESS, ACCUM AMORTIZATION 22157 6461 3041 4040 2425 395 2087 249* 2828 631 • ' 

23 OTHER ASSETS 387790 103858 69845 88696 35373 14355 27001 10160 22331 13415 2756 

24 TOTAL LIABILITIES 4935148 689590 828009 1182861 638367 360405 444355 159218 212860 223625 195858 

25 ACCOUNTS PAYABLE 641922 .. 107640 118923 129979 68170 61760 52380 32224 34106 15409 21331 

26 MORT., NOTES, BONDS UNDER 1 YR 444197 • 61857 96385 100254 49092 39754 36542 14255 6840 8128 31090 

2T OTHER CURRENT LIABILITIES 580949 ■ 49446 70586 91371 40090 30728 31307 18171 15803 26112 7335 

28 LOANS FROM STOCKHOLDERS 395172 118192 74781 96735 57752 9879 10612 13039 . 14182 

29 MORT., NOTES. BONDS OVER 1 YR 1123359 ■ 129290 170331 324064 178248 96644 88525 25910 36442 46338 27567 

30 OTHER LIABILITIES 154978 25867 19063 28572 13904 8172 20541 11560 9780 16351 1168 

31 CAPITAL STOCK 845331 237002 181355 197865 76878 40343 45969 7346 17811 19972 20790 

32 PAID-IN OR CAPITAL SURPLUS 245240 • 42340 22010 31985 2C945 11332 17331 11661 11852 54918 20866 

33 RETAINED EARNINGS. APPROP 17674 - 1305 45 2019 3443* 930* 8803* • 43 936 150 

34 RETAINED EARNINGS, UNAPPROP 719203 - -76511 81531 187031 132622 62639 134423 25999 82553 21472 67444 

35 LESS, COST OF TREASURY STOCK 32877 ■ 6838 7001 7014 2777 1776* 2078 947 2370 193 1883 




38 .UNITED STATES 662 7 .. 43 32 49 51* 257 24 33 25 141 

39 STATE AND LOCAL 212 ■ .. (5) (5) 69 - 2 141 

40 OTHER INTEREST ' 13848 487 495 1596 2555 1691 649 1868 842 1172 913 1580 

41 RENTS 58551 294 5667 6709 11930 9254 2514 6185 4940 6698 3759 601 

42 ROYALTIES 4427 20 (5)* 296 134 300 36 1288* 2342 10 - 1 

43 NET S-T CAP GAIN LESS 1...7 LOSS 1389 •• 641* 408 217 25 19* 69* 10 

44 NET L-T CAP GAIN LESS ST . LOSS 25531 2312* 5370 4247 2942 922 2551* 3991 297 291 1781 827 

45 NET GAIN. NONCAPITAL'ASSETS 6278 1174* 2405 806 661 511 82* 423 132* 56 26 2 

46 DIVIDENDS. DOMESTIC CORPS 1200 (5) (5) 1* 166 170 6 479 69 122 59 128 

47 DIVIDENDS. FOREIGN CORPS 73 ■ . .. 4 (5) • 69 



50 COST OF SALES AND OPERATIONS 5502115 70128 1267631 1108362 1146579 501302 306080 412668 108884 212614 216740 151127 

51 COMPENSATION OF OFFICERS 510503 3231 179785 139643 113398 39803 14323 11688 2857 3676 1701 398 

52 REPAIRS 132442 1287 30709 27054 32539 14505 6368 7773 2265 3485 4235 2222 

53 BAD DEBTS 13203 173* 2355 2095 1834 998 159 4207 286 556 236 304 


55 TAXES PAID 403163 3895 99131 86497 89112 37053 19115 27325 8013 14426 11119 7477 

56 INTEREST PAID 90158 561 12013 16682 25534 12001 6805 6956 3521 3056 1564 1465 

57 CONTRIBUTIONS OR GIFTS 3334 29 236 277 707 604 238 520 87 201 278 157 

58 AMORTIZATION 3848 225 1223 813 938 174 35 195 40 84 121 

59 DEPRECIATION 350339 3766 62921 66908 87293 40756 23397 26854 9396 14777 8485 5786 

60 DEPLETION 598 ■ 84* 423 82 . . 8 - 1 - • 

61 ADVERTISING 152860 1407 24505 35898 40196 17325 " 9527 8446 2826 4801 6638 1291 

62 PENSION. PROF SH..ANNUITY PLANS 21444 236 1157 4053 3834 2090 2130 2339 392 2168 2840 205 

63 OTHER EMPLOYEE BENEFIT PLANS 18622 80 2421 2293 5326 1668 826 1405 : 975 850 2618 160 

64 NET LOSS. NONCAPITAL ASSETS 9786 167* 2534 1502 2025 2764 32* 437 68 57 131 69 

( 65 OTHER DEDUCTIONS 3971807 24330 801657 882161 942008 418872 194033 275500 108316 149409 91616 83905 

66 TOTAL RECEIPTS LESS DEDUCTIONS 282932 1830 17745 64992 69942 


27328 20117 36411 

90 . 4849 18453 7845 

. . . 13420 

. . 


. 

282810 1830 

- - 

17745 64992 

90 

69942 

69 NET INCOME 

27328 20117 36342 4849 

434512 4151 

18451 7704 

66701 97450 

13510 

102884 

( 70 DEFICIT 43240 25939 

151702 2321 

44400 8284 

48956 32458 

18555 9398 

32942 

13510 


15912 5822 8058 3435 104 1694 . 

71 NET INCOME (LESS DEFICIT) 231493 2600 6069 41509 54937 25655 

( 72 STATUTORY SPECIAL DEOS.. TOTAL. 20117 36092 

30789 743* 

4849 

12738 

18451 

6039 

7704 

4944 

13510 

73 NET OPERATING LOSS 1505 

CARRYFRO 

843 2589 

29892 743* 

179 

12738 

539 

6039 4894 

66 604 


1372 837* 2202 

897 

121 

(5) 

435 

(51 

15 496 

(5) 50 

( 75 DED FOR DIV PD. PUB UTIL STK 

133 6 

- - 

387 58 104 51 108 

.. .. . 


. • . 

. .. - .. 

• • . 

.. 

■ 

77 INCOME SUBJECT TO TAX . . . 

331746 3689 33682 63037 77101 38930 25816 41113 8128 18015 9331 12904 

C 

78 INCOME TAX (BEF CREDITS), TOT(31 111130 1079 6961 15327 22454 14500 10114 18279 3829 8546 4041 6000 

79 SURCHARGE 963 (5)* (5) 42 129 345 137 282 15 13 - - 

80 TAX RECOMP PRIOR YEAR INV. CR 547 166 (5) (5) 142 116 5 52 27 25 2 12 

81 FOREIGN TAX CREDIT 446 - • 339 .. . . 

■ 19 . ■ 88 

82 INVESTMENT CREDIT 12483 117 907 2038 2753 1399 1392 1185 512 1046 744 390 

83 NET INCOME(LESS DEF) AFTER TAX44) 184163 868 11691 51703 50241 14227 11395 19248 1532 10951 . 4407 7900 

84 NET INCOME AFTER TAX 335971 3189 60647 84161 83265 30155 17220 27306 4972 11055 ' 6101 7900 

85 ESTIMATED TAX PAYMENTS 16598 40 90 127 82 5 5711 911 6248 1276 2108 

86 FORM 1120•S NET INCOME (LESS DEF) 51317 -770* 11676 23483 15005 1673* 250 .. • 




59160 2218 12573 • 12799 16720 4927 554* 3563 1027 2092 410 2277 .. 

14620 .. 1 423 1234 1410 1115* ■ 8051 2386 


89 COST OF PROP. USED OR INV. CR . 354473 1994 40400 54173 84504 41184 44253 28005 13534 15895 18003 4528 • 

90 INVESTMENT QUALIFIES FOR CREDIT 281887 1787* 37821 37002 63521 34614 39618 22527 11125 13835 15821 4216 

91 TENTATIVE INVESTMENT CREDIT 18173 136* 2125 2174 3957 2304 2754 1575 779 967 1107 295 

92 INVESTMENT CREDIT CARRYFORWARDi 14917 606 2236 2658 4539 1438 577 781 376 182 1429 95 

93 UNUSED INVESTMENT CREDIT 19979 624 3326 2457 5612 2311 1939 1172 643 102 1793 .. 



••■

LP-1 ON 4 



655898 

458616 

51532 

1951 

466 

21199 

11085 

1783 

44 

55 

5775 

15) 

4217 

380 

317 

309 

98167 


4 


267 

BALANCE SHEET, INCOME STATEMENT. TAX, AND RETURNS WITH AND WITHOUT NET INCOME INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


ITEM 

TOTAL 

ZERO 

ASSETS 

TRADE. RETAIL, Miseellaneoue retail atoreut 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSAND __S OF DOLLARS) 

Drug stores and proprietary stored 

E OF 

OVER ZERO 50 100 250 500 11000 TOTAL ASSETS 

UNDER UNDER 

50000 

UNDER 10/000 25,000 

UNDER 50.000 100.000 

50 

UNDER UNDER 

100 

UNDER 

250 

UNDER 

500 

UNDER UNDER 

1.000 

UNDER 

5.000 

230.000 

10.000 25,000 50,000 100.000 250,000 OR MORE 

NUMBER OF RETURNS WITH'ANO WITHOUT NET INCOME 

I TOTAL 18783 330 


6059 6549 4476 

14160 

926 

136* 

271 126 27 10 2 2 


3871 5355 3623 

4623 

775 

194* 

250 105 27 . 9 5 

4 

2 a 

FORM 1120 

2188 

■ 5 

1194 853 

4433 

151 21* 21* ■ 

189* 1439 1704 1023 77* 

1 

■ 1 . • - 

5 TOTAL ASSETS 2942913 ■ 179198 

6 CASH 

469635 686482 330549 

296193 

181489 241661 186223 

0 

17098 58161 

177309 145517 125689 219161 


77731 33077 

392902 

20054 

- 

22245 

8 

20533 66501 

10959 15798 


100501 48353 

12792 11172 17106 ■ 

6952 

22019 38408 

■ 

9 

140 

24793 

990 

14118 

INVENTORIES 

412 

8340 

213* 

16157 

1408730 

156* 

33179 

2524 

■ 104982 

165 

111 

INVESTMENTS IN GOVT. OLIO, 

235182 

198 

319539 

• 

140254 

192 1701 

76884 

261 

115442 96956 95704 76571 34681 112335 . 


11 

38 


904 5443 803* . . , 263 

I 

1216* - 600 748 

■ 

■ 


1 . 

68108 

410* 551* . . - 

■ 

881 254 . . 


4921 16656 • 5093 

21506 

3697 17396 2314 

- 

14 MORTGAGE 

1305 6373 

2872 

,AND REAL ESTATE LOANS 

12131 

3364 

1595* . 

3065 7849 

2109 (5) 

91* 


4 

11* 

• 

1400* 

. 

705* 

. 

., ,.. . . . 

- — 

140844 

1752 ■ 


7567 22193 ' 12046 

962053 

17048 

- 

18761 

17 

60672 

22804 

155840 

12305 


208716 

13518 

138025 

5340 

493918 

69438 54573 

7510 

• 

30126 

52674 

18DEPLETABLE ASSETS 

86296 

54607 

■ 

106613 68326 

41135 56521 

1183* - 

34398 

69852 

- 

30329 32438 24921 142e2 21699 34290 . 

19 9 


(5) 82* 26 

514* 

. 

■ - 

5* 

20 LAND 

(5) 

1061* 

16* 

. ■ ■ 

25 ■ 3* 470* ■ ■ 

. 

45672 

■ 

• ■ 21 265 4490 


8273 . .. ■ 

12279 3304* 

7836 

.. 

3651 

■ 

22 917 

2054 

1923 

3678 


2115 

1097 

98 

4127 

544* 

1666 4917 

583* 

■ 


506 

696 

1546 858 

172 765 

49 

3 

• 

91273 

219* 

. . 

7520 

226* 

16600 

27 

• 

19601 

124 

■ 

6808 

570 

3064 

2 ■ 

3037 4738 2698 5957 20286 964 


. 

2942913 .. 

25 

179190 469635 


686482 330549 e 

• 26 

663090 

161489 241661 

38419 

386223 


93115 

177309 

■ 

160311 

145517 

152921 

68243 

125689 

44883 51575 

219161 . 

56266 35856 

■ 

30760 21878 61784 ■ 

27 

12607 29368 


34441 14878 

191804 

14849 29112 

■ 8912 

2120 


' 21431 44939 

8668 

21625 

2168 

• 

113903 

10616 

3691 

24916 

1019 ■ 

■ 22891 

7498 

37136 33941 

13383 

I 

15403 

11717 

6133 

7087* 1131* - 

16948 

29 MORT.. NOTES. BONDS OVER 1 YR•• 356420' 

. ..' . 

- 

■ 


15057 51355 64728 

70240 

47647 17753 

■ 6506 

29392 


6191 

31548* 

16037 

13608 

4065 

24065 

482537 

8794 

26867 

• 

- 

10966 

34400 

3759 6072 

• 

54114 939 3663 3248 . 


111172 120826 

110704 

61777 20188 28076 

■ 1467 15647 

21803 


10742 

12265 

11772 

14911 12623 

18500 

3540 

24782 

6804 

■ 

34 2651 2335* 

7397 


7490 

'15337 

3625* 

11560 22574 

• . 

820226 

967* 

3864 

455 866* . 

• 

- 19918 111 ■ . 


108206 197673 

37432 

96838 

.. 

53857 

3344 

60443 

6321* 

55757 

4646 

72157 54001 

11638* 1045* 

'28260 73116 

1209* 791* 37 8401 - — 


8404025 47596 

• 

661264 


1440107 1886160 763849 

8260919 

440752 

46254 

713762 

656259 

465285 

1427288 

539635 433200 243825 768590 


1864022 746428 431932 700061 448482 529373 427287 233722 


• 

330 

. 

749811 • 

39 

., 


. 147 113 

89 

(5)* 32* 3* ■ 

.. 

1 34 

■ 

40 OTHER INTEREST ., 

(54* . 

5923 

16 

. 

5 

16* 4* 

41 RENTS 

63 489 

. 1 

1626 926 

7 . 

25595 

273 

42 ROYALTIES 

281* 

668 

45 

515 203 377 

• 

728* 1151 3129 115 663 

124* - 

4078 1685* 

43 (5) 

1946 5324* 

- 

NET S—T CAP GAIN LESS L—T LOSS. 16 

3748 973 445 2107 

■ 

499 .. 

91* 

44 NET L—T CAP GAIN LESS S—T LOSS. 

106 

42* 49 

12 

7103 

295* 

. 

• 

482 

. . 

5 

(5) 

. 4 

• 

2 1 . 

45 NET GAIN. NONCAPITAL ASSETS•.•. 

381 2476 

680 

461 2365* 

Iii 46 DIVIDENDS, DOMESTIC CORPS 

— 

5* 

306* 

4 6 * 

24* 129 65 667 48 

5141 

183 

47 

. 

37 

(5)* 

16 32* 


6 

362 

26 

166 

5 

• 

596 

507* 1081* 

23 

2286* 

■ 


2 

• 

. 14 43 678 

97026 

. 

574* 

. 

3802 

(51* . 

10561 

. 

14184 11442 3926 

596 

9871 8648 6136 4436 8832 


14614 

8161493 

• 

45865 


5774738 

741571 427352 

957477 1279532 

509207 417685 

51 

33072 

453585 


504997 

241485 

298598 

745106 

100894 80385 

381981 

24999 

301046 

52 

1088* 

316947 

152441 

REPAIRS 

27023 

5001 

558632 

4339 5274 

2614 2024 

53 BAD DEBTS 

65* 

2756 

6736 

2606 

1138 

1700 

654 

12* 

1386 

1982 

2011 

1156 1504 


1060 

1223 

496 

2349 

35751 52729 

254 

55 

2379 

147* 

89 


23720 

264 

13973 

64 

24832 35549 

13748 

56 12069 

10466 

• 

702 

17854 

9159 


6661 

20772 

105* 

4391 

5914 

5938 

7080 6087 


3637 

3191 6782 

2281 

280 497 

1434 

58 

6* 

1965* 

256 

1518 1663 


132 

1867 

96 

83 

301 393 

• 

40* 

179* 


49 

47 313 

373* 

2* 

13776 

1 

17294 

93 

6 

60 DEPLETION 

8916 

221 

6198 

4694 4061 4003 4507 5636 


• 62 

517 


13196 19766 9029 

15526 

5612 

6840 8696 

1480 2247 

7765 4848 

63 1788 

11284 

OTHER EMPLOYEE BENEFIT PLANS 14090 ' (5) 

396 

736 

992* 

1111 

2291 

1745 

885 

459* 

916 


2445 

• 

2598 

660* 


1024 

967* 

2422 441 

1463459 

147 

4813 

ft 

6::: * 

2* 

240438 

44 

324937 

360 

24 

146553 

14 

8584/ 

92610 64114 79453 01412 129494 

66 TOTAL RECEIPTS LESS DEDUCTIONS... 242532 1731 

67 CONSTR TAX INC FM REL FOM CORP(1) 

5366 40996 57840 22278 

■ . 

13400 17454 

. 

11700 30428 15515 2340 23464 

68 NET INCOME (LESS DEFICIT)12) . . 

242443 

0 . 

■ . 

1731 ■ . 

69 NET INCOME 

5366 40996 57840 

274241 

22262 13384 17450 11700 30427 15508 

70 

2340 

DEFICIT 

3021* 13226 49011 65340 23439 . 

31798 

23803 

1290* 

14040 22203 11700 30602 15508 2340 23439 


7860 8015 7500 1541 664* 4753* ■ 175 ■ - . 

- 


72 

201840 485* 


1487 24695 42589 

15510 

16426 13384 17360 11700 30427 15508 

73 161 

2340 23439 


1231 1836 1449 

11233 

161 

1205 518* 4912 1954 86 239 

.74 

1307 


1231 1836 1218 612 

4277 

1074* 76* 4009 11* 84 

■ 

227 

75 (5)* 

1270 36 

DED FOR 01V PD, F.A1 UTIL STK. (5)* 231 

.. 

131 

. 

442* 903* 

. 

1943* 2 12 

. 

37 

76 

576 

WESTERN HEMISPHERE TRADE DEO. ■ 

■■ 

— 

■ 

— ■ 

■ — 

. 

■ 

77 INCOME SUBJECT TO TAX .. ■ 212118 62 

.. ■ 

5 

.. . . . ..• . 

78 INCOME TAX (BEE CREDITS). TOT(3) 

6187 28092 • 48222 

79292 

18779 13594 17225 9746 30518 15269 1034 

79 SURCHARGE 

.213 1384 6188 . 13800 22827 

573 

(5) 

6349 

(5) 

5393 7845 4589 14780 7336 480 

80 TAX RECOMP PRIOR YEAR INV. CR (5) 32 66 32* 144* 

10935 

59 (5) (5) 

52 208 39 ■ 

(5) 

■ 

81 FOREIGN TAX CREDIT 373 — 

(5)* 

. 17* 

• 

■ - . 

10* 12* 3 5 


7 2 

■ 

1 

■ 

3260 

(5) 8 

- 

- - 

■ 

83 NET 1NCOME(LESS DEFT AFTER TAX14) 

2 337 487 373 

166411 

268 

1518 

483 178 279 432 204 135 


4064 35145 44527 375 

198218 

16181 8474 9783 7390 16079 8376 1995 


2808* 11924 43160 52027 12879 

22709 

17722 9147 14536 7390 

• 

■ 

16254 8376 

86 FORM 1120 

1995 12879 

■ S NET INCOME (LESS DEF) . 

40603 

396 5 ■ 

1246*42 

198* 1526 10140 4390 - 

DISTRIBUTIONS TO STOCKHOLDERS, 3879 16301. 15251 3836* 6012 

- 90 - 

• 

■ 

67 CASH 11 PROP EXCEPT OWN STOCK• 

. 

47245 35 

88 CORPORATION'S OWN STOCK 2987 11027 10262 

2618 

1355 258* 4142 1884 3412 

- 

- 42 311 

3357 

SELECTED INVESTMENT 33 . 

1353 

. 

7173 

111 

ITEMS( 293 1484 455 

89 COST OF PROP. USED FOR INV. CR - 

. 64751 

1 


351E 7656 14802 

• 

54222 

4380 4721 

1 

3320 ' 

3016 

4169 

A964 

7136 

12794 

3804 4694 

91 4 6553 


167 

(31 

4295 2970 3235 5869 2916 

92 

4656 

INVESTMENT CREDIT CARKYFORWARD• 

124 • 253 738 5339 

2035 

238 

(51 

288 199 228 411 204 326 


15)* 295 500 374 

• 

2161 

225 395* 

42 

317 261* 

211 751 

4 1 

193 200* 343 210* - - 1 

20 ■ 191 


- 

FILM 

. . 

U. Se TREASURY DEPARTMENT INTERNAL REVENUE SERVICE 

• 

• 

y • 1,... ,1 

696308 

531399 

6105 

2874 

487 

16669 

9163 

2364 

195 

41* 

4114 

51* 

7152 

1706 • 

362 

38* 

113588 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

• 

i.

LP-1 ON 4 


',MAP 




BALANCE SHEET, INCOME STATEMENT, TAXI AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP ANO BY SIZE OF TOTAL ASSETS 


RP-1 ON 62 

268 



ASSETS 

TRADE: RETAIL, 


Miscellaneous retail stores, 

Liquor stores 

OVER ZERO 50 


100 250 500 

UNDER 

1.000 

UNDER 

5.000 

UNDER 

10,000 25.000 

UNDER UNDER 

50.000 100.000 

UNDER 

50 

UNDER 

100 

UNDER 

250 

UNDER 

500 1.000 

UNDER 

5,000 

UNDER 250.000 

10,000 25.000 50.000 100.000 250.000 OR MORE 

• 

• 


1 TOTAL 7662 166* 


3991 2022 1056 

4973 

320 67* 36 4 

61* 2444 1315 

3* 1 

. 

3 WITHOUT NE1 INCOME 785 

2689 

250 

85 

67* 

1547 

28 

707 

3* .. 

. 

4 - 

. 

FORM 1120..S 271 70* . 8* 

. 

. 

B 

1630 38* 720 492 265* 

1 .. ■ 

113* ■ 

2 - 

.. ■ ■ 


657265 - 99063 

6 CASH 

145029 155800 113083 48565* 

66328 

62970 

.. 16870 

22568* 

17304 

10167 

19751 

■ 

23472 1164* 6660 

.. 

7 NOTES AND ACCOUNTS RECEIVABLE., 5659; 

- 734* 365 

.. 

8 

4730 6137 


6771 13023 

447 

18246* 4273 2056* 9* - 

■ 

. 

1356 ■ * .. 0 

9 INVENTORIES 262* 

254121 

42* 

- 134* . 

46324 

. . . . 

INVESTMENTS IN GOVT. °OLIO, 

52057 59128 37725 18909* 20865 16280* 833 - . . 

10 UNITED STATES 458* . ■ 

11 

64* 394* ■ . . C 

STATE AND LOCAL 388* (5) .. . . 

12 OTHER CURRENT ASSETS (51* 373* 

8821 

.. 15 .. .. ■ 

13 

2223 2050 

LOANS TO STOCKHOLDERS 000000 

2998 589* 

8550 

279* 

1297 

526 83* 

1103 3793 2304* 

71 

... 53* 1 

14 MORTGAGE AND REAL ESTATE LOANS. 1109* 2* 

... 

15 OTHER INVESTMENTS 1000* — 

19078 . .. 107* 

571 

— 

2216* 

.. 


3540 3824* 

197585 

202* 

30575 

6221 951* 1553 . 

17 

51348 44787 


34476 

89323 

9117* 21499 

16751 

298* 

23147 

5485 . 


1805* 

3177* 

.. 

8664 

330* . 

196* 1662 

19 LESS, ACCUM DEPLETION 1475* ... .. .. - 

201* 201* - . 

20 LAND C 

- - 

21 

26594 


.. 1439 3685 5277 4943* 

5642 

3295* 7259 

1425 2277 

. 

1815* 

696 

22 LESS1 ACCUM AMORTIZATION 65 ► 

2345 - 

.. 60 — 

828 1228 - 

23 OTHER ASSETS 214 49► * 26 — 

4 

82510 11076 31163 27725 5624 792* 4164 496* 1470 

•24 TOTAL LIABILITIES 657265 99083 

2S ACCOUNTS PAYABLE 

145029 155800 113083 48565* 62970 22568* 10167 

C 

133900 - 

26 MONT., NOTES. BONDS UNDER 1 YR 

19320 23918 29860 26565 

40163 

16125* 13889 3636* 

- 

587 


3794 6515 8447 

37073 

6781* 7428* 4335 

■ 4680 5851 

116* 2747 

28 LOANS FROM STOCKHOLDERS 13993 5152 1078* 4090 1959* 

0 

59141 - 14933 17258 13919 

270 

29 MORT., NOTES, BONDS OVER 1 YRir• 8627* 

83953 

8 3321* 1075* 

30 OTHER LIABILITIES 10989 . 

- 6678 3899 22032 2794 25635 8376* 7361* 10426 610* 2635 

31 CAPITAL STOCY 1935 763 295* 598 560* 4 

136613 36225 39530 

145 

32 PAID—IN OR CAPITAL SURPLUS 28942 17443 

244C4 

5782* 6388 

-190 

1478* 

3022* 2360* 

825 


1353 

18 2603* .- 

■ 194 


* 1153* * 2 4 * — 

9 

138448 .. 9906 


27161 33084 23420 

8772 

10468* 17629 13134* 3646 

■ 356* 3052* 3728* 635* 313* 

.. 

— 688 . 


1974135 11276* 456907 


435932 424463 313115 

1952897 

110434* 177568 27798* 16640 

. 


9761* 454481 434670 418208 307841 110150* 174047 27671* 

. 

16068 


.. • 

138* 

39 

151 .. 


.. 

(51* 35* 100► 537 

3► 

508 . . 

■ . 16 13* . 

. .. 


■ 

(51 5 131 304 

. 

41 RENTS 4773 

234* 51* 25* . 55 . 

• 

. 

42 ROYALTIES 

555 335* 1139* 

(51 - 

1012* 

- 

1295* 

(5) 

- 

-. 437 . 

43 . 

. 

NET S-T CAP GAIN LESS L.T•LOSS. (51* .. . 

- 

.. 151+ 

. 

44 NET L—T CAP GAIN LESS S.I . LOSS. 

• 

6272 

• 

579* . 


42 1656 

949 

3450* . 

385* 206 

S45* 

46 296 33 . .. 

I I 

DIVIDENDS, DOMESTIC CORPS 404 40 (5) . 

29* 

(5)* 

.. 

47 DIVIDENDS. FOREIGN CORPS 50* (5) 309* 

. 

5 

9 

1 ■ . . 

- . 


— 

5* 

1 

1660 458 

... 

3107 

.- 

480 232* 1218 124* 75 


6 

10373* 451166 

50 COST OF SALES AND OPERATIONS." 

429103 417569 

1553863 

302960 

7411* 354958 

108741* 173496 23867* 16659 


341076 338394 

82018 

249425 

387* 

90166* 141438 

25657 22664 

18833► 12162 

52 REPAIRS 15080 11663 4188* 1887 392► 100 

• 

4952 18* 

53 BAD DEBTS 

1007 1095 1069 

1210' 

772 

— 

412* 483 

116 174 

32* 64 

54 RENT PAID ON BUSINESS PROPERTY 157 100* 131* 519 ► 

35623 435* 11048 

— 

7411 

13 

55 TAXES PAID 6842 3539 1693* 4125 185* 345 

4 

34126 159* 9514 8387 7755 3876 

.. 


900* 2712 554* 269 . 

. 


46* 279 1806 1782 

488 

950 

- 

302* 

2 

908 

60 

64* 416 * 

58 AMORTIZATION 50 211 53* 66 43* 3 

• 

349 (51* 

■ 

59 DEPRECIATION 19 • 240 66* 

15982 

(51* .. 

109* 

24* 

3357 

* (51 

. 

60 DEPLETION 4191 3425 

85* 

2418 

.. 

671* 1452 

85* 

30* 

... 

329 

.. 

.. 

61 ADVERTISING - • 

7698 20* 

. — 

1242 1690 

. 

62 PENSION, PROF SH. , ANNUiTY PLANS 

1720 789 

1581 

845* 

(5) 

973 

42* 

288* 131 . 

63 OTHER EMPLOYEE BENEFIT PLANS (5) 49* 448* 280* 311* 451 ► 

1310 * 397 

- . 

240 ► 410 106* 34* 

. 

64 NET LOSS. NONCAPITAL ASSETS 106* . 

17 4 

1965 


3 85* 423 — 131* 7 766 ■ 550 '' 

18633) .. 

1785* 43358 39646 40770 28532 9059* 17726 2995* 2460 - e 


• 

40001 905* 

67 CONSTR TAX INC FM REL FOR CORP(11 5741 6829 6894 

. 

10155 1693* 

.. 

4072 3931* -219 . 

68 NET INCOME (LESS DEFICIT)(2) . . 

39464 - 

397* . 


. 

6829 

. 

6878 0 

49956 

10142 1693* 4072 3931* .219 

70 

. 

DEFICIT 

868* 8517 9878 9907 10322 

. ■ 

10492 471 

1693* 4840 3931* .. . . 


2776 3049 3029 180* . 768 219 

71 

. ... 


• 72 

28261 219* 


4088 5348 3421 

2918 

5810 

- 

1693* 3970 

218 170 

3931* 

344* 

-219 . . 

73 NET OPERATING LOSS CARRYFRD .2616 1148* (5)* 

- 218 

1033* 

74 170 344* 

5 . 

DIVIDENDS RECEIVED DEDUCTION 1115* (51* 769* • 

302* . ■ 

151 

. 

• 75 DED FOR DIV PD. PUB UTIL STK. 151 ► 33* 

. — 

(5) 264* 5 . 

76 WESTERN HEMISPHERE TRADE DED. .. 

. 

.. .. 

.. 

.. 

.. 

■ 

.. 

.. 

.. 

.. 

. 

— 


• 

33809 690* 

.. . 

78 INCOME TAX (BEE CREDITS), TOT(3). 6015 7227 5746 

10099' 

4826 1693* 3681* 3931* 

. . 

79 286* 1216 1604 1311 1576 

. 

SURCHARGE 

535* 

. 

101 1 1671* 1900► 

(5) 15) 

. 

(5) 

. 

80 TAX RECOMP PRIOR YEAR INV. CR 33* I 

83 80* 

16* 21* 

(5) 

30* . 

15) 

. 


► (5)1 .. 3* 

.. .. 


. . .. . .. . 

. 

370 00* 


151 43 64 98* 34* 51* (Si* - 4 

29735 


191* 4525 5268 5631 8664 1192* 

. 

2452 

. 

40227 662* 7301 8317 

2031* 

8660 

.219 

85 ESTIMATED TAX PAYMENTS 1146* . 

8844 1192* 

1 

3220 

. 

2031* 

16* 

. 

86 FORM 1120.4 NET INCOME (LESS OEF) ■ 

- • 

11203 178* 

189* 940* . 

411 . . 


1653 1481 3457* 4332* - . 

102 . . .- 

87 CASH 0 PROP EXCEPT OWN STOCK• 7776 


.. 1808 2398* 799* 2651* 66* ' (5)* 54* 

• 

1180* . . . . 

SELECTED INVESTMENT ITEMS, 1180* . 

■ - . 

. 

. . 



1 1517 1860 2414 '1987* • 

7609 (5) 

628* /034 8* 146 . . . 

91 1035 . 

TENTATIVE INVESTMENT CREDIT.• 

1744 2295 

390 

1157* 

(5) 

553* 743 8* 74 . . 


43 46 146 

. 

252 

65* 

80* 

34* 

(5)* 

51 

42 

(5)* 

48* 

5 . 


273 

32* 

43* 

29* 

45 

. 

130* 

21 . 

15)* - 29* . 

26 

- • 


O 

U. S. TREASURY DEPARTMENT ...INTERNAL REVENUE SERVICE

• 

.111 

• 

• 

ON 4 AD • 0 11.721 721-RP RP-1 ON 62 






• 269 


ITEM 

TOTAL 

ZERO 

ASSETS 


OVER ZERO SO 


. 100 250 500 1,000 

UNDER UNDER 

59000 

UNDER UNDER UNDER UNDER 100 250 

UNDER 

500 10000 5,000 10,000 

400 

10,000 

UNDER 

25,000 

0 4 106 

11 102 

TEADEt MAIL, Miscellaneous rututl ctortm 

Jewelry stereo 

25,000 50,000 

UNDER UNDER 

50,000 1000000 


1 TOTAL 

2 

6727 


a 

2082 

5097 

681 . 

1 


2 

254 

Igg 1762 

120 

1 

1 

2 

4 FORM 1120+S 

880 

609 254 

11;51i 

101 

1 

950 

72* . 

19* 

• 

454 77* 1 2 


6 CASH 

22516 

95182 

• 

77802 

2464 


15823 22666 15463 

387827 

- 

0. 35000 150428 316::: * 227574 172326 213255 

4!::: 

8 6510 


93151 76986 

12254 82262 

5::: 

■ 12::: 4,11g 

9 

169* 4 1:0: 

INVENTORIES 

3701 

671:: 2715 

143 

• 

547545 

19598 


77967 156413 86493 71912 84056 

3801 16552 30753 


4104* - 

■ 

• 


85 

2279* 

- 

1638* 


)5) 

42 

105 :::* 

- 

- 

■ 763 ■ 


2263 

24904 

3954 - 

13046 

720 

4 13334 2717 


. 

132* 

— 

• 

■ 

15 OTHER INVESTMENTS (5)8 

77 /:: * - 


1111 

0 

152899 . 12828 

■ 

17 

21875 40879 


30713 12018 28101 

• 81865 

294 

1 :41:: 2 :::: 


E* 1379 1 22649 

(5)* 

11807 

4i 

; 

220 3958 2571 

19 

- 

LESS, ACCUM DEPLETION (5)* 

■ 

■ 

— - 

20 LAND 8770 

- 

. 

. 

. 

• 21 

1 


1709* 

781 178ii 

■ (5) 2962 212 

22 

5 

LESS, ACCUM AMORTIZATION 3 7:: 

383 ■ 

. 

. 


5 261* 

. 

• 

' -. 

• 25933 .0 1452 2850 911: * 3867 :052: 4183 

81 

1 339 



316604 2:70 51 71 ‘0I 172326 

266594 

- 

213255 

2251 95182 

• 26 WORT., NOTES, BONDS UNDER 1 YR 

8745 26271 73238 

111452 

■ 2841 

39273 6 4:::: 

27 11808 

. 

37227 


22599 14321 !NV 

2570 

877 233 13368 


32626 

14131 5725 

36 744 

• 29 

5036 7994 

MORT., NOTES, BONDS OVER 1 YR•• 

8353 

■ 

30 

72159 ■ 


5893 (1142 

122618 - 

!:;!: I!! 

2889 

. 6102 15625 12518 


6160 

236319 

551 15475 

• 

- 12997 


49498 58804 

59317 

:iiii: 

- 

:::775 !;;;;* 

2275 2848 11'07 


3143 

- 

3823 

14101 

212 

- 

4822 

7407 

142:3 

34 RETAINED EARNINGS, UNAPPROP•••• 0. 

• 

330793 

4786* 

■ .13iii* 

3% LESS. COST OF TREASURY STOCK 

35065 

15446 

75310T1* 66518 6:7:7 

■ ■ 4190 

* 4iiii: 

034 

3852* 

1193 

. 

. 11 1 12! 


• 

38 57348 

37 BUSINESS RECEIPTS., 

249171 447476 

1615392 

323859 

37 

251620 

55972 

29:::: * 

238911 


419812 

37941 

301655 

7:::: 

226764 280103 

:::: 32802 

38 

56896 



(5) 

16* 16* 66* 

3* 

■ 

.0 

■ 


■ 

9465 

3* ■ 

* 

82* 

- 

49* 

.0 . 

41 RENTS 

1924 2841 

2497 

567 

• 1347 

87:: 

120 641 

42 ROYALTIES 

1 • . 

• 

646* 312* 

. 

3:836* 

2 

53 

43 NET 6•1 CAP GAIN LESS L-T LOSS. . 

. 

49 - 

. 

1 . 

44 NET L-T CAP GAIN LESS S-T LOSS, 

42 7 

1329 

(5)* 

• 

— 

— 

• 45 1 ::: • 


87 66* 

— 

— 

46 

- 

(5)* (51* 

113;18 


43* 2246* 

411 

(5)* 

• 

34 

47 

• . 


44 

. 

32* 

. 131* 

930 

48 

■ 


. 

110157 1 8120 21810 • 

— 

0- 

19297 23728 16701 

292 4936 


38 


59312 233541 420470 

896756 

302431 

21 

236493 279553 

2480 33556 ::::: 


29863 136098 224927 

82572 

173489 

- 

122838 

8614 

154548 

16g ,01: 

52 REPAIRS 

20747 23722 13604 6427 8679 

79 

53 

37::: 

BAD DEBTS 

(5( 

1179 

20119 

. 

2724 679 790 

7 : . 

8 173 204 


2147 4379 

65702 

4 4:7i 

2847 4253 

. 

10790 

103 317 

55 

165 


32319 

1:::: 9788 

1 

10981 

1220 4610 

- 

95 

56 

551 1768 

INTEREST PAID 

10611 

5086 

5663 

42 

57 

. 

CONTRIBUTION5 OR GIFTS 

248 041 

2306 . 

41:: 

(5) 110 

- 

I::: 

348 71:7 

58 1686 

AMORTIZATION 1 :9 7, 

40 

117 

59 ao 

604 284 

DEPRECIATION 3* 3* 2 

12327 - 

16* 

54* 

a 

■ 

60 DEPLETION 

7 

1029 1897 3586 

2155 

18 

61 - 

270 770 

ADVERTISING 

- 

15) 

■ 

54501 

. 

■ 

62 PENSION, PROF SH, 

15) 

, 927 

ANNUITY PLANS 6341 

7 

5613 

9952 10917 

. 

36 

IT 

63 OTHER EMPLOYEE BENEFIT PLANS., 

. 

126* I 7::: 

906 

1;617:i 101:* 

46 

64 

1ff; 


84 243 

151 

. 

• 

60* 

3 

7728: 

6* . 

/35 


14* 

■ 

445163 36* 

12 121 : 49273 . 

117251 78:10: 

4 

76405 

- 

726 1103422495 

66 TOTAL RECEIPTS LESS DEDUCTIONS•.. 

• 

104872 


.1984 15680 27006 21428 15127 18251 

■ . 1184 

68 

. 

3825 

NET INCOME (LESS DEFICIT)(2) 104738 

(5) . 

69 NET INCOME 

15630 27006 

18248 

4 

• 70 

114866 

DEFICIT 

(5) 

150:8 

- 171f : 17119 31305 

10128 

: 1::: 15078 19297 

77:: 4385 :::: 

RETURNS OTHER THAN FORM 1120-Se 

3142 1489 4299 

1049* 

71 

— 


(5) 

72 STATUTORY SPECIAL DEDS.1 TOTAL. 

-1369 13577 24492 

4918 

20780 14986 17985 

4385 

73 

31: 

- 

NET OPERATING LOSS CARRYFRO.. 

169* 1525 672 

3862 755 

1::: 

508 


169* 

640* 

:22" 

678.(5)* - 

468 

• 75 DED FOR DIV PD, PUB UTIL STK. 

Ili 32* 

. 98* 

■ 

711 

40 

76 

■ 

15 

WESTERN HEMISPHERE TRADE DED ■ ■ 

— 

- 

■ 


.0 ■ 

■ 

(5) 

. 

■ 

653 

20799 

0 

78 INCOME TAX (BEF CREDITS), TOT(3) 12514 til 

1(317:72 451 

18304 

87 

. 

393 3877 

79 SURCHARGE 

3810 

563 

8442 - 

- 

183 

195 

1871 


3igf 

1:Iii 150 - 

- 

IP 

33 81 FOREIGN TAX CREDIT . 

33 

. 

. - 

- 

■ 


- 

16 

1 

■ 

68028 

412 

1 

- 

. 

83 NET INCOMEILESS DEFT AFTER TAX 141 

84 

96 

15) .2 

17 

1 

IIP 84 NET INCOME AFTER TAX 

1;/: 12432 19541 

78156 

8992 

(5) 

91:: 

. 

10 9 1 13921 23840 

2!2 

=I 8992 

67 1 121 


. 

10195171 . 1002 

115* 

2521 

■ 

' 1939* 

2311 

86 FORM 1120-S NET INCOME (LESS OEF) 4893 

32* 

■ 725 1000 


.595* 2053 2:::: 566 

92 263 

. 

87 CASH & PROP EXCEPT OWN STOCK... 8253 ■ 

88 CORPORATION , S OWN STOCK 

(5 1* 544* 

8247* 

705* 780* 1217 

341 

■ 

- — 

2979 

SELECTED INVESTMENT mt.'s, 

16* 

1883* - 3296 IN; 19:: 


00 0301 - 348* 

INVESTMENT OUALIFIE0 FOR 

509 2567 1293 500 1696 

O 

• 

91 

CREDIT 


7085 


372 93 UNUSED INVESTMENT CREW 

191 ■ 

148 . 



7:7: 

(5)* 

339 

15) 

84 

21?: 

12:8 

100,000 

UNDER 

2500000 

. 

■ 

■ 

0 

. 

. 

. 

. 

. 

. 

- 

- 

. 

. 

. 

7 

- 

. 

. 

- 

250,000 

OR MORE 

. 

. 

• 

. 

. 

• 

. 

- 

■ 

. 

0 

. 

. 

. 

. 

. 

. 

. 

- 

. 

. 

. 

. 

. 

- 

■ 

. . 

• 

IA 

4 

I 

0 

49 

I 

I 

• 

0 

2 

I 

I 

I 

1 

0 

ct. 

I


722-RP 




RP-406 62 

270 S 

RETURNS WITH AND WITHOUT NET BALANCE INCOME SHEET. INCOME STATEMENT. TAX. AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP ANC BY SIZE OF TOTAL ASSETS 

MINOR INDUSTRY 5298 C 

• • 

ITEM 

TOTAL 

TRADE: RETAIL: Miscellanowus retail stores' 


Miscellaneous retail stores, except drug 

OVER ZERO 50 SIZE OF TOTAL ASSETS 

liquor, and Jewelry stores 

. 100 250 

ZERO UNDER 

500 

UNDER 

1.000 

UNDER 

5.000 10.000 25,000 50.000 100.000 

ASSETS 

UNDER 

50 100 

UNDER 

250 • 

UNDER UNDER 

500 

UNDER . 1.000 

UNDER 

5 0 

UNDER 

000 

UNDER 

10,000 

250.000 

25,000 50.000 

11 

100.000 250,000 OR MORE 

NUMBER OF RETURNS WITH AND WITHOUT NET 

1 TOTAL 

INCOME 

40069 


1152 18481 8472 

26084 2443 

9897 

1226 

6578 

480 

754: 7 


252 

2066 8 

415 

3 

13985 900 1107 

7 

4 FORM 1120.6 

8584 1894 377 

7 -1 

3 

7092 

2044 

113* 3407 

65 1 

1 4:: 

11 1 - 


. 

6 CASH 

393778 609983 1210070 

52:7::: 

853042 

. 

82:::: 

50299 

890045 


80647 13:561749 

37416 UT; soae7 192628 

1418231 

- 86105 

77946 

149782 

66780 

B LESS, ALLOWANCE FOR BAD DEBTS 341344 259250 245613 

623 

279632 

■ 

37544 ■ 

9 INVENTORIES 947 1667 8725 28396 2329 

1354314 

6887 

17634 

e 

138030 184598 339795 

65 

215033 

282 306 


7::: 

■ 

OBLIG. 

207028 :141: 

10 

14093 

UNITED STATES 

1145 10;70 

11 

19526 


86 3084 

15151 

2875 1203 4746 

■ 5454 C 


94430 4313 

Ili. 

19011 

73 

■ - 


43845 

14926 14:::* 

6391 

1581 932 


97 

14814 

4023 

947 

■ . 

0 

15 OTHER INVESTMENTS 1::123, 

304636 - 52E 11512 37925 . 

6iiii: 

. . 

16 DEPRECIABLE ASSETS 73927 2575 

. 

17 

2117392 


- 160184 248469 

8363 

1012717 

507935 361095 


.. 

338985 

85264 

327 1329* 

42378 

. . 

130095 243858 162474 187127 

29556 

131927 

125397 

4 

19 

1iiii 

LESS, ACCUM OEPLETION 

1517 1521* 

1!:711 

20 LAND 

1 :t: 7 924 

61 

792* ::: - 

33 

- 14609 47930 

3 

- 

6 

21 

125277 


5057 1 4636 30724 21666 

4067 

21416 27:::* 

3328 

1673 

22 

158 258 

23 OTHER LESS. ASSETS ACCUM AMORTIZATION 4 5852. 

1342 180120 1306 

1084 

:Ili 

24421 21396 41300 1320 630 

94 

856 

- 

:::* 

19974 

41 

34562 24087 

- 


884 3431 

5154436 


393778 609983 1210070 

1061907 

833842 826894 890045 3:::: 128893 


30887 19:::: 

6 

138647 

545367 

254478 . 

- 

189870 

41186 

199769 

63621 

161195 

27 127413 52:8 

84977 

21151 


1032 

. 

273464 


23332 

::7:: 

35766 

110553 

57914 

1527 

221356 

42140 

19001 

64:73 

14612 

. . 6 

29 68785 

3013 

MORT., NOTES, BONDS 36788 

12399 

565 

. OVER 1 YR 

. 

42486 

- 

30 648866 ■ 


52078 128820 

. 

:1172 58 4 55 

. 

128385 

. 

148586 

■ 

2742 

31 20370 

27165 

CAPITAL STOCK 

11634 10540 25885 8850 10:::: 

. 

:::: 

. 

1010756 25461 

140172 

4 

153590 

36841 

32 PAID-IN OR CAPITAL SURPLUS 230136 149348 164414 1 . 

195133 : ;64:: 

33 

6312 :::: 

RETAINED EARNINGS. APPROP 

2:111: 

34 28012 

sloa 35176 iliii 

RETAINED EARNINGS, UNAPPROP..., 1083977 

. 

. 22442 20091 

2255 

16326 

3893 

.. 1;1 

6722 

109690 

7390 

286422 

349 

196:7: * - 

241324 23 V: 

0 


. 

216439 

. 

■ 

62988 

. 6011 7201 

14232 

12754 19384 

6456 

- 

10027 


13::: 312 11 17: 

11207479 

. 4 


53894 1231513 1586731 

10959576 

2912726 

52314 

1793779 


1217965 

1766587 

1564753 1576456 

2860139 

4:::: 

1761385 

144674 

1718891 

9569 

38 

1522132 

86948 

42587 

UNITED STATES 

132144 

780:4 

4 

39 

771 


(5) 

(5) 

42 130 

235 

.. 

53 

... 

428 . 7 

- 


8* 

. 

65 

18 

448 

- m 

41 RENTS 

1575 

49 

■ 

4986 

■ 

39013 (5) 

3908 

1837 5386 

4662 5472 

.. 

114 

43 

6895 4723 

261 

0 

42 ROYALTIES 

43 

910 

■ 580 584 5 

3 NET S (5) 

■ T CAP GAIN LESS L-T LOSS. - 6 639 

178 

- 

■ 

- 

74 

44 3 341 

7:ii - 

NET L-T CAP GAIN LESS S..T LOSS. 

- 

1 

.. 

66 

- 

1 294 

590* 51 - - 

4 


571 611 6031 

7 ■ (51 

■ 

7 340* 549 

1443 

46 10g 

1532 

937 

78 

DIVIDENDS, DOMESTIC CORPS 1:7: 

684 5 

47 

5356 

310 313 


(5) (5) 

1094 

327 745 

12 

. 

15 . . 

1255 

- 

1782 239 I 


161002 585 10143 13255 31729 

- 

20220 31730 

. 

3982; 


691 4814 308 7700. 

10953691 

S 


54486 1228343 1543787 2843962 

7692436 37563 

1751836 

784505 1023324 

1727211 

51 

1532380 41413 

COMPENSATION OF OFFICERS 2014378 137633 9691 82949 

458557 

98148 

1263413 

103819 

69800 

52 1 

1126935 

REPAIRS 

1782 26677 92082 

1247087 

3912 49847 

47725 

17761 

240 

60245 

5838 6595 

25875 I 

53 BAD DEBTS 

1466 1818 114 442 

41098 

12858 

143 3297 

6235 

3364 

8750 6613 142 


331 52 

217632 

11110 71 

1612 48942 

9168 

43901 

5536 


7366 58 334 105 

173472 

617 

873 22061 

23066 

27773 

21736 

47748 

15168 47 


595 5845 .• 41 259 

75187 258 

27259 

4673 

23811 

7572 

19227 887 

57 CONTRIBUTIONS OR GIFTS 1806 243 1784 

. 2842 

16850 

(5)* 11838 

56 263 

10336 

58 

15755 

AMORTIZATION 598 265 2754 336 4550 

1500 1* 

409 

293 

495 

352 

785 - 

I 

59 

135 

DEPRECIATION 

195 72 . 29 

184862 

. 

926 

156 

18671 

131 

60 

42 


296 . 34 

449 

45475 

(51* 

33312 

203* 

26253 

61 34 

22830 

ADVERTISING 

366 5568 1425 

121896 16 6755 

1052 

- 

11983 18694 

5 25 ■ ■ . - 

62 PENSION. PROF SH•.ANNUITY PLANS 25529 

41778 

166 

39 

14663 

328 - 

16780 

63 2604 

13164 

5261 

658 


2564 .. 552 . ■ 

11412 5446 

■ 301 1526 

4310 

64 

5762 

2495 • 

661 


385 67 666 

3317 

. 

. 1529 

1818 . 

322 

2803 

831 

1836 S 


57 193 ■ 383 . 

1895777 

209 . 

8468 228722 

61 

279854 

98 179 ■ 

470763 

. ■ 88 

294747 289272 270818 9446 


23585 3396 16706 

253788 -592 

. 


'3170 42944 68764 

(5) 41943 39376 

■ 

■ - . 

44076 3189 

68 NET INCOME (LESS OEFICIT)82) 

7041 -122 3999 

253553 

- 

69 NET INCOME 

.592 3170 42944 68756 41925 39327 43916 

70 DEFICIT 

350937 2356 30196 56561 3189 7041 -122 3999 

97384 

94582 

2948 

55782 45082 

27026 

52097 3189 7093 

RETURNS OTHER THAN FORM 1120.61 13617 25826 13857 

- 

5755* 

3999 

71 

8181 - 


52 122 - 

- 

219416 


.308 2240 29381 58704 

21582 505* 

34951 

3928 

37423 42918 

73 3189 

NET OPERATING LOSS CARRYFRD 2396 7041 -122 3999 ■ 

17403 

4993 

505* 

2856 

3928 

. 2477 

.74 2354 

2869 226 


636 - 696 ■ 

4179 

4812 

(5) 

2277 

(5) 

1573* 

75 42 

1379 25 

DED FOR DIV PD. PUB UTIL STK. 181 100 - 450 . 

■ - 579 904 

76 .. 

1490 


201 536 

. 

246 

. . 

■ 


- 

- ■ - 

274117 

- 

1853* 

- 

16629 • 38237 

- 

78 INCOME TAX (BEE CREDITS., TOT(3) 

70979 42526 

- 

611* 

40859 

3903 

.48315 

9042 

2959 

- 


6457 .. 3303 

- 

775 

19756 

(51* 

13689 

(5) 

14705 

(5) 

21191 

138 

1399 


2925 

1599 

268 (5) 

99 

82 

130 

84 

356 


36 16 . 

53 - 

19 22 

15) 

- 

- 

40 ■ 


- 

- 

2 

4697 53 - - 

19 

■ 

83 NET INCOME(LESS DEF( AFTER TAX(4) 

5 129 336 828 . 

- 

169430 .1198 

1400 . 

.604 

754 

34238 

920 


49828 

7 107 

266856 

211 

■ 

1750 

29636 

26422 47897 

25376 

75654 

23645 


43493 31131 1797 

31826 1797 

4223 • .122 2611 

86 

8217 

FORM 11.4 

26 

20 NET INCOME (LESS OM 

129 (5) 33 4275 261/ -,- . . 

34137 •284* 

98* 084 

930 13563 

3852 860 

DISTRIBUTIONS TO STOCKHOLDERS, 10052 6974* 

1038 

1904* 

125 1072 

. 

998 ■ 

. 

87 CASH 6 PROP EXCEPT OWN STOCK . m . . . 

88 

63609 2399 

CORPORATIOS N' OWN STOCK 5012 6853 

12528 

22092 7530 3050 10262 S 

SELECTED INVESTMENT ITEMS. 11* 819 

110 

2692 2824 

6092 776 

2157 2701 

. . 

89 COST OF PROP. 17 USED FOR.INV. CR 

740 . 

. 150568 298 

.. ■ . 

90 INVESTMENT QUALIFIED FOR 8404 

CREDIT 

15342 

99572 

37839 

190 

32200 

5035 

21187 20065 128 1958 447 S 


sass 2177 5 

4700 

5 21648 127 464 

15644 19637 

92 1169 

89 

INVESTMENT CREDIT CARRYFORWARD. 1543 383 3041 . 

4160 . 

115 

1405 

216 

064 

339 

1350 

950 

7 

93 UNUSED INVESTMENT CREDIT 108 27 213 ■ 

5181 115 756 . 

172 467 

530* 

1212 

1129 . 1 

■ 

• 761 740 1559 

124 

2 27 126 

- - 


. . 


0 

S 

'.^ 

14.1tT,Pliore9,,,...4011.1•0*





RP-1 ON 62 


BALANCE INCOME 


'MINOR INDUSTRY 5309 ( 

ITEM 

TOTAL 

ZERO 

ASSETS 


TRADE, RETAIL) Retail trade not 10114:me:de 

OVER ZERO 50 


100 250 500 1.000 

UNDER UNDER 

50000 10,000 

UNOER 

25,000 


50,000 100,000 

50 

UNDER 

100 

UNDER 

250 

UNDER 

500 

UNDER 

10000 

UNDER 

5,000 

250,000 

10,000 25,000 , 500000 100,000 250,000 OR MORE 

( 


1 TOTAL 698 1 


419 42* 197 17* 

341 

16* 4* 

164* .. 156 

2 


16* 4* 1 

4 FORM 1120..S 

1 255 42* 41* •• 

1 

16* 

114► 

76 ► - 38* 

- - 

1 


90861 - 

6 CASH 

7476 2497* 28484 6413* 8345* 11707► 6677 . 697 (5)* 

25939 

3379 

. 


695* 

21486 

16* 

- 

238* 1652 . 

B 

2766 466* 


4059 563* 

597* 

16* 4106* . 9510 . 

9 INVENTORIES 

151 - 403* . 

26463 

.. 151* 43 

■ 2029 - .. 

INVESTMENTS IN GOVT. (MAGI 

14088 3477* (51* 754* . 6115 0. ■ 


.. 

(5)* - 

11 (51* 

■ ■ 


' 

■ 

- - - 1 

■ ■ ■ . 


' 

ASSET S 2435 

. . . 

31* 

. 

- 

- 397* 14 

. . 


■ 

967* 17* . 1976 

. . 

■ 507* . 

360► ■ 


■ . . 

7 100 - 

. . ■ - 

15 OTHER INVESTMENTS . 

5423* - 

. 

890* 

7 

. 

. . 

154* . 

126► 16 DEPRECIABLE ASSETS 

34748 

. 499 - 3754 . 

17 

.. 1332 677* 


9248 1314* 

13097 

7804* 9395* 

■ 744 42* 4471 

4978 


3 262* 

3 

. 4511* 

- 

2389 

LESS; ACCUM DEPLETION 19 - 

2 - . ■ 

2 - 

- 

20 LAND - ■ 

4443 -, ■ 

■ (5) 889* 1506* 

. ... 

21 INTANGIBLE ASSETS (AMORTIZABLE) 656* 1309► 77* 20* . . 

2 

83 

. . 

23 22 OTHER LESS, ASSETS ACCUM AMORTIZATION ■ 

1887 59 ■ 

9* - 2 

55 

.. ■ ■ 

.0 

463 - 

.0 

167* 

48 

902* . 

115► 44* 196 

■ 


25 ACCOUNTS PAYABLE 2497* 28484 6413* 

13492 

8345* 11707* 

589* 25939 .. 

.. 3577* 217* 246* 

. 

26 MORT., NOTES. BONDS UNDER 1 YR. 17181 26* 

677* 

85 8186 . 

► •5355* 3131 ► 


. 3345* 5239 ■ 

59 ► 

28 LOANS FROM STOCKHOLDERS . 5118* 

2307* 

230* 574* 346* 

700 - 1345* 

2107 

29 MORT.. NOTES, BONDS OVER 1 YR 262* ■ 

• 16824 1241* 931* 1845* 428* 

- 


7623* 2426* 

690 

2330 

. 

■ 

31 CAPITAL STOCK 2338* 7 

16935 

. 1426* 11 . 

2827 ■ 


2116* 3793 1680* 

1200 

820* 1599* 

1 4100 

33 

■ 

RETAINED EARNINGS, APPROP 1 886* 1 ■ 88* 

- - . 

. 224 

- - 

. 

34 RETAINED EARNINGS, UNAPPROP•.•• 10259 1 

1344 -635* 4242 457* -918* 1799* 

.' 

35 LESS1 COST OF TREASURY STOCK 244 1 

3970 

15 - - . . 

228 ■ 



15984 (51* 78396 19517* 

143720 

1246* 8429* 

27 15815 29559 INTEREST ON GOVT. OBLIGATIONS, 

72360 19003* 1246* 7898 ► 27371 . 

- - 


39 

(5)* - 

STATE AND LOCAL (5)*. 

■ . 

.. - 


480* 0. 

.. 

- .. 

41 RENTS (5)* 112* 

1330* 274 ► 

■ 

94 

42 ROYALTIES 1103 * ■ 

75 89* 

■ 

138 

43 NET S-T CAP GAIN LESS 1...T LOSS. . 

- 

. 

. 

- 75 


. ■ 

■ 

■ 

T LOSS. ■ 

20* ■ 

. 

46 45 NET 16* . ■ 

. 

DIVIDENDS. GAIN, NONCAPITAL DOMESTIC CORPS ASSETS (5)* 

- 

4 

(5)* - 

(5 1* 

■ )5)* . ■ 

■ 

- 

47 DIVIDENDS. FOREIGN CORPS . ■ 

■ 

■ 

48 OTHER RECEIPTS . . ■ 

7533 - 

■ 

■ 

169* (5)* 4805 514* - 168* 1877 0. 

49 TOTAL DEDUCTIONS 152048 28 .15717 •50 COST OF SALES AND OPERATIONS 

85* 77562 19128* 2164* 7970 ► 

107893 

■ 

24 10240 

29394 


55635 15161* 361* 5159* . 

2 281* 21113 . 

52 REPAIRS 

3509* 742* ■ 

435 344* 

■ 

370 

53 BAD DEBTS 

73* 164* 21* 16* 21* ■ 

1962 ... 1 

140 

54 RENT PAID ON BUSINESS PROPERTY. - 1875* 1 

3057 . 24* 

2 409* . 61 

55 TAXES PAID 

■ 1448 235* ■ . 

1925 • 

■ 963 

56 

(5) 

INTEREST PAID 

289 42* 695 135* 49* 

2103 

- 

231* - 484 


3* CM* 

' 

400* 261* 508* 341* 

590 

58 

22* ■ 0. 

AMORTIZATION 

6* 16* 

5* . 

(5)* ... (5)* - 

- 


3* - (5)* - 

- 

- 

2 

60 DEPLETION 

3165 ■ 276 42* 956 361* 262* 769* ■ 

(5)* 

- 

499 0. 


.. 0. (5)* 

1640 

- ■ 

- 

62 

. 

... 


326* ■ 625 ► 204* 

18* . - 

49* 27* 409 


5 ► ■ ■ 

40* 

■ 

.0 ■ 

13 

16* . 

. 


■ 

20* 16* 8 


. .. 16* 2 - 

. 

24715 

■ 

- 3810 " 1* 12202 

2 

2005* 919* 

. 

1038*, . 4740 

66 TOTAL RECEIPTS LESS DEDUCTIONS". 1110 


.1 267 -85* 834 

0. 389* -918* 459* 

■ 

165 

68 NET INCOME (LESS CEFICIT)(2) 

■ 

1110 

- 

-1 267 

. 

69 • NET INCOME 

.85* 

. 

834 

. 

. 

3828 

389* .978* 

441* 

459* 

- 

2120 

165 

70 DEFICIT 

410* . 

459* - 

2718 

1 174 85* 

398 

. . 


1286* 21 918* . 

- 233 - 

- 


72 

842 •4 126 - 


85* 707 389* 

118* 

-918* 

- 

459* ■ - - 

118* 

. 165 

■ 

■ 

73 

■ 


118* 

. . 

. 

74 

m 

DIVIDENDS RECEIvED DEDUCTION 118* ... - 

(5)* 

.. ■ 

■ 

■ . 


15)* 

. - 

... 

.. - .. 

. 

■ 

76 

■ 

WESTERN HEMISPHERE TRADE DED. ■ 

. . . 

. 

.. - 

■ 

77 INCOME SUBJECT TO TAX .. - . ... 

.. 

3440 

- 

■ 

78 INCOME TAX (BEF CREDITS), TOT13). 

300* . 1874* (110* 

1087 

- 458i 458* 

398 

79 SURCHARGE 86* ■ 532* 82* . .. 

■ 

2 196* - /51* 191 

■ ■ 


■ - 

3 - - 

2 

■ 

■ 


■ - ■ 

2 . 3 - 

■ 

82 INVESTMENT CREDIT ... ... 

.0 

162 . 

- 

■ 

-83 NET INCOME(LESS DEF) AFTER TAX(41 

(5) 

2 

33* 16* 

- 

• 185 30* 

83 ■ 

84 NET INCOME.AFTER TAX 

-1 181 -85* 335 323* 

2906 . 

-918* 293* 57 


355* 

- 

- 

1621 344* 

.. 

293* - 

.. 

293 


. 

268* - 


141* 127* - 

- - . 

- 

87 CASH & PROP EXCEPT OWN STOCK•.• 

88 

145* - 

CORPORAT/01405 OWN STOCK 

145* . 

.. - 

SELECTED INVESTMENT ITEMS, - ■ 

. 

• 

• 

• 

• 

• 

• 

• 

4' 

• 

• 

• 

• 

a 

• 

89 COST OF PROP. USED FOR INV• CR• 2038 


9 667► 164► ' 1586 7 

470* 

728 - 


500* 

112 

164* - 390* 525 - 


(5) - 33► 

54 - 

16* . 27* . 

■ ■ 36 ■ 


4 

(5)* . 3* 51 . 

■ ■ 

(5) ■ ■ ■ 

4 . 


U. S. TREASURY DEPARTMENT 00 INTERNAL REVENUE SERVICE

0 

ET 

• 

I. 

RETURNS WITH AND 

LP-1 ON 4 

L OVERLAP R LP-727 727-RP RP ■ 1 ON 62 




BALANCE SHEET, INCOME STATEMENT. TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OP TOTAL ASSETS 


' 272 


(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) TRADE, 

. 

Wholesale and retail trade not allocable 

OVER ZERO 50 


ITEM 

100 250 

TOTAL ZERO 

500 1.000 

UNDER UNDER 

5.000 

UNDER 

10.000 

UNDER 

25.000 

UNDER 

50,000 100.000 

ASSETS 

50 . 

UNDER 

100 

UNDER • 

250 

UNDER 

500 1.000 

UNDER UNDER 

5.000 

UNDER 

10.000 

250.000 

25.000 50.000 100.000 250,000 OR MORE 


1 TOTAL 

2 

80* 


2378 1952 1913 942 219 223 15* 4 2 OD 

3 

;61!: 

38* 

1 

SWITHOUT NET INCOME 

1507 1383 

729 170 171 10 

4 

3 

FORM 

2119 

42* 871 569 2 1 

1120■ 1640 

In 213 

38* 

49* 

456 

52 

530 

5* 

454 

1 .. 

10 ■ ■ ■ 


■ 

6 CASH 

56698 31 145678 2 

149366 

340:::* 139966 395741 95230* 6.T: 69621 

de 


15015 

5141191 

13422 42145 

9345 

1794 

B 90897 100384 

53.= 


. 

4:::: 1:53:1: 38362* 

2:::: 

16726 

9 

42301 5180 

INVENTORIES 

245 1036 

563046 

20419 

3477 

161 562 157 

INVESTMENTS IN GOVT. 081.18, 

55649 120702 119192 45796 137311 2:Ig: 11983 

10 

14951 14236 

UNITED STATES 

12166 

■ 

11 

■ 


42 

. 

2310* 7001 80 

- 

12 967 

. . . 

OTHER CURRENT ASSETS ■ 

4583 

1::* ai* 

4663 

. . 

27607 

■ 

. 

13 7069 


.. 

87 425 

14 - 

340 



.. 9* xi:: 90 

. 

94:: 

- 

- 


25288 

47::i 

:::: 

* 98293 

8865 

10;iii* 

581 18041 


4:;i:* 

Iiiir 

106863 20914* 

29081 55347 

18829 14415 

18 

24650 

DEPLETABLE ASSETS.• • . 

55580 25105 57395 11726* 

■ 


. 

1159; 

■ 

1:72I 

2279 

■ 

20 LAND 

. 

. 

61194 

21 2456 


7208 7903 

2228 

4223* 216:7* 5797* 

- 

92 

:::: 


825* 

. 

■ 


35372 

6:74 

13 111 

29* 

0 

■ 

4:ii: 

. 

6782 101iF' 1769 

1305 

1532 


■ 


56698 145678 321721 NM!: 

378757 

139966 39 :!* 

16446 

95230* 

39761 

62776 

■ 

73657 

28163 

53618 


7016 

23605* 15986 6 

28352 30944 

1:14::31 


14959 ::::: 

. 

3505 8278 14425 20598 

2154 li! 


1E:(7II 

- 6523 8129 24398 

12198 

29 MORT.' NOTES, BONCS OVER 1 YR 11596* 

2990 

6674 

11923 

:/ii: 

30 

201499 


g::: 36512 19387 ::::: 3822* 163772 

31 

2T-3, 27353 


293125 

1362 4326 

. 

16866 30124 

279 


77484 56048 17334 54551 

5824 

217iiii 

33 

52782 


850 

7013* 

(5) 

14798 

34 1174: 

In: 

RETAINED EARNINGS. UNAPPROP 418925 

1191 29771 77360 84490 

. 

355 . 


40;4* 

296 

123711 

■ 

3131 2111 

10781 

4249 .1. 

11581 

::::* 700 11:; 3:*: 


37 

241931 

BUSINESS RECEIPTS 437561 893306 

4204920 

828058 

7795* 

2912C0 

238443 

926612 2:::::* 152429 12:::: 132050 


435481 881995 816547 288474 909149 239191* 146253 

38 

114332 

UNITED STATES 

127260 

239 

■ 

39 151* 


48* 16 (5) 72* 

■ 

40 

68* 

. . 

OTHER INTEREST . 33 ■ 

5961 

. ■ 

I:: 

. 

41 RENTS 44 993 600 . 

11268 

411* 1 12 1:1i: 

■ 

24* 

649 

1718 2694 

583 

42 325* 

131 

ROYALTIES 16* 

17* 608 

■ 

1 

43 . 

103 

NET S ■ T CAP GAIN LESS L-T LOSS 18 

35 1:* 

■ 

■ 

44 . 

NET L-T CAP GAIN LESS 3 ■7 LOSS 

16 

2649 

(51 

. -. - 

. 


427* 81* 

856 

.. 1! 

157 757 . 


:1; 

. 3* 99 

- 

5 

47 DIVIDENDS, FOREIGN CORPS (5) 770 

il 

39 

- 

683 

48 1 14 

OTHER RECEIPTS 52736 

5 1982 

1!-1:6:11: 76:1 

. 39 

* 718r0: 

10825 4926 406212 

7666 


4538 

4199226 

50 

7787* 


241089 429273 874011 813676 28 :::: 902193 

169704 

242542* 311594 656709 

150144 

51 

3218202 

119756 

602565 219528 

131921 


4524* 

129522 

14570 

719660 197652* 

40941 

131962 

25050 

88511 

52 

115793 

REPAIRS 

634* 

7627 12544 

1 141 

1:;.: 

2729 

661 

53 

14587 

628 

BAD DEBTS 

1858 

142 

2893 

408 

54 

(4: 

;374 

91 863 


6071 

1856 

12293 

227 

4098 

1563 

li 1 4992 472* 136 

55 

57669 

TAXES PAID 

244* 

4594* 

56 

72603 

INTEREST PAID 

339* 

21554 

367 

23400 

723 2144 

267 1 

57 12* 

3774 

4Fli 641 


3 

21:: 1 .7:73 1132* 1F9i 

2484 

6 1: 

58 

2220 

AMORTIZATION 

218..; 

8381 

1 122 25 

■ 

59 

")).:: 

DEPRECIATION 

(5) 

nos 

49* 

. 

60 

99* 

DEPLETION 

7824 

. . 8260 

. 

1201 

61 

86 

916 


1303 

3 

62 

176* 

PENSION, PROF SH.tANNUITY PLANS 

3519 

6931 

7324 

42* 126 

612 

1::: 

2100 

2312 

124:98. ■ 

63 

8025 


21/4, 

■ 

84 

22:6 

366 

* 

12*:*:731: 

634 

197 

683 

589 

64 866 

143 

NET LOSS. NONCAPITAL ASSETS•••• 5::: 

24* 

213 

■ 

(51 49 

. 

65 11:% 

- 

OTHER DEDUCTIONS 586554 1679* 40359 66637 119944 

30 (5) 125024 

- ■ 

43371 121:::* 11200 19311 9857 

. 

66 TOTAL RECEIPTS LESS DEDUCTIONS•.• 83223 


13* 842 8288 19295 

23 

14382 4366 24419 2174471!!I 

■ 

2285 

■ . . 

5079 129 

. 


842 8288 

. 

69 

83178 

NET INCOME 

13* 

19295 4366 

. 

6324 1055 

4125 

5 

2285 

70 DEFICIT 

106907 175* 

1:;;; 6317 

129 

23729 162* 

2T: 

2267 TA: 6024 1951* 

129 


BB 

71 NET INCOME (LESS DEFICIT) - 

72 

70769 -162* 

STATUTORY SPECIAL DEDS., TOTAL 5650 14seo 11230 4366 

1181 650 570 

2285 

73 

7894 

719 

:::: 129 


1181 

22: 

650 

8:ii , 741!):* 

570 584 

74 

5924 

5;5* 

9* 

1555 

DIVIDENDS RECEIVED DEDUCTION 1116* ' 

12 

285 4 . 

75 

1970 

■ 

DED FOR DIV PO, PUB UTIL STK 579 

. 

■ 

"• 

580 


12 

- 

. 

. 

■ . 

- 

- ■ 

. 


6280 

. 

■ 

159:9 * 16531 

. 

78 INCOME TAX (BEF CREDITS), TOT(3) 6291 24460 44:: 

. 

29078 - 

39:: 

1811 

79 5216 

:::'1 3547 117 - 

■ 

SURCHARGE 342 

219! 

35i1 

1468 (5) 

lost 21:: 

151: 

163 

873 20 

. 52 . ■ 


. 

. 


15)* 

■ 

27 

27 

. 

. 

2 1 


1 . 

. 

■ 

(5) 

(1::* 52 

27 

. 

83 NET INCOME(LESS DEF) AFTER TAX14) 54;:: 

1: 43* ' 277 

84 6820 

69 

15519 9185 

36 

84 

13* 

2274 13780 

13 

NET INCOME AFTER TAX 78595 

5566 

2083* 

9087 19270 1528509 

1448 

* 4225 

3569 


175* 

90 

. 1537 

as 

90 

FORM 1120 

. 

■ 

■S NET INCOME 98* 

■ 

(LESS DEF) 12409 175* 

1::74* 

476 2638 

748 

4915 

3:44 


■ 1086 - 

■ 

■ 


88 

1:54e 


270 178* 2710 :::: 

4032 

415* 

.. 

1154 

3279 

805 ■ 


753 

■ - 

■ 

89 COST OF PROP. USED FOR INV•ER. 27057 

90 1 


559 1196 6968 4728 

19449 

:::: 

511 

1 

1389 1125 518 

91 !::: 

1180 

4987 

. 


1 

92 

965 

(5) 1 5::: 152 136 

438 

INVESTMENT CREDIT CARRYFORWARD 348 . 

50 

42 151* 147 

48 

93 191 

31 

UNUSED INVESTMENT CREDIT 787 

9 15) 

■ 

15) 

42 

- 210 (5) ■ ■ 

146 267* 33* 278 5* 12 3 ■ 



... 

..■■•••■••••••■■■

LP-1 ON 4 



L OVERLAP A LP■730 730-RP R12.4 ON 62 




INCOME STATEMENT, TAXI AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

273 


ITEM 


Finance, inn. & real estate: Banks and trust 


companies: Mutual savings banks 

OVER ZERO 50 100 250 500 1,000 

TOTAL 

51000 


10.000 25,000 50,000 

UNDER 

400.000 


ASSETS 

UNDER 

50 

UNDER UNDER 

100 250 

-UNDER UNDER 

500 

250.000 

1.000 5,000 10,000 25,000 50,000 100,000 250,000 OR MORE 


1 TOTAL 484 1 


3 

381 


1 

4 FORM 1120-S 

103 

■ 


6 CASH ' 

64441342 

.7 

1016046 

NOTES AND ACCOUNTS RECEIVABLE., 

■ ■ 

8 

886283 

LESS. ALLOWANCE FOR BAD DEBTS 893871 - - 

•9 INVENTORIES . 


1 



4983487 . 

12 

369510 


■ ■ ■ 


366300 

■ . 

14 

. 



49624248 

16 

7342997 


■ ■ 17 

522199 

LESS' ACCUM DEPRECIATION 79773 - - - ■ 

18 OEPLETABLE ASSETS 15) 

- 19 • 

. 


. 

— 

- - 

20 LAND 

21 

51336 

INTANGIBLE ASSETS 1AMORTIZABLE1 

22 

19* 

LESS. ACCUM AMORTIZATION 12* - 


■ 


25 

64441342 

ACCOUNTS PAYABLE 75790 .. 


. 


.■ - 

28 

59060333 

LOANS FROM STOCKHOLDERS — ■ 

- 

29 30 

MORT., NOTES, BONDS OVER 1 YR•• 


144989 

948586 

. ■ 


32 

— 

PAID—IN OR CAPITAL SURPLUS 33 

1304885 

RETAINED EARNINGS, APPROP 919008 

. 

34 RETAINED EARNINGS, UNAPPROP...• 35 

1929530 ■ 

LESS. COST OF TREASURY( STOCK•. ■ . 

■ . 

. . 

19* 36 117 97 - 86 65 63 

16* 28 99 85 69 45 38 

3* 8* 18 12 17 20 25 

■ ■ ■ - 

55736* 268171 2055577 3461737 5906976 10484029 42209116 

2896* 7151 49974 69726 107068 184242 594989 

- 1275* 21954* 45244 61418 84129 21S054 457209 

1204* 2276 19136 28354 53109 115424 674368 

. . 

■ — . 1 . 

5689* 40659 237903 416977 666541 853459 2762259 

72* 3410* 11830 40051 46090 38163 229894 

- 196* 166* 22159 8483 13452 52384 269460 

. . . . . . 

39961* 171767 1452111 2467875 4300971 7985219 33206344 

6145* 22549 232944 390600 679216 1164181 4847362 

701* 2632 19512 28913 45034 72893 352514 

- 213* 798 2386 4205 6175 11568 54428 

. - • 15) - ■ 

167* 445* 1749 2698 5056 9761 31460 

5* 7 ■ 

- 7 

3* 5 . . 4 

49* 512 3671 7555 18702 35665 186418 

55736* 268171 2055577 3461737 5906976 1048:(g91 42209116 

■ 18* 23533 34806 

8246 

5462 

44:78: 1 = 57* 245157 83 3044889 37E 9639602 38870000 

. . 

- . - 

. 1859 4234 8763 

. 

13451 116483 

1295* 1604 32595 

0 

87297 67202 139490 619103 

. 

— . 

19808 19327 62513 204126 996904 

1322* 10080 54676 106755 139594 161551 445030 

1491* 9290 84704 135170 245523 315956 1137096 

. - - 

- 

■ 

0 


666 ■ 


2949* 14463 

3379:710 

107327 

4 

180586 309168 

. 

550131 221423401 


. 

85* 332 963 1746 3894 11346 


37 . 

39 

. 


7223 

11103 2094: 

38618 11 ,1 

■ 

.94t 

■ ■ 

40 OTHER INTEREST 2892532 613 767 924 

- ■ 

41 RENTS . 2::ii 

18355 

11205 

3 

143982 

■ 

42 

. 

225 383]: 466754 

ROYALTIES 

. . 

1926191 

17* 

B - . . 339 

. 

508 

2::: 1398ra 

43 NET S-T CAP GAIN LESS L ■T LOSS, 

- 

2053 

(51 15) 8 

■ . ■ ■ ■ 

44 ■ ■ 

NET L.1' CAP GAIN LESS S..7 LOSS 46 

43898 

98 

■ . 

45 NET GAIN, NONCAPITAL ASSETS...a 

. 

3806 

3* 584 

3676 6:,134 9673 

■ ■ ■ 

46 

■ . 

DIVIDENDS/ DOMESTIC CORPS 77024 8 

151* 

836 

■ 


110* 505 :ili 7491 11793 

■ . . . ::::: 


. . 

15310 

■ ■ 

209(7 

15) 

1 - - 6 

- 2 

- ■ 30* 67 558 984 1243 3347 14685 

49 TOTAL DEDUCTIONS 3375974 658 ■ 


. . 2890* 

15 

14119 103313 172973 298363 538953 

■ . 

2244705 

■ 


. ■ ■ 

63349 26 ■ ■ ■ 

52 REPAIRS 

. . 

238* 608 4232 

1 

8511 12161 31907 

- 

. 

. 

53 

■ 

BAD DEBTS 

12* 

(5) 

22 211 

■ 

. 

392 957 2891 

■ 

54 RENT PAID ON BUSINESS PROPERTY, 

40* 

10::!: 

641 2579 :6:15! 

2 . ■ . 

7012 15074 


18* 

36 . 

652 

6976 

■ ■ 


. 

2 6493 

58* 

499 

212 3:2 

■ ■ . . . 2043* 

63 

10399 

73:26418 1 

57 CONTRIBUT/OnS OR GIFTS 14:: 

10:::* 

(5) . . . 

7/:71 129943 22:784 412140 1777237 


. 

11 

. . 

70 

. 

137 

59 

. 

226 355 659 


- 

5 1 

7 - 

- 

46 


126 1989 

420132 

■ . . 16184 

■ 

61 

. 

2510 

ADVERTISING 

■ ii 

27718 7 

ir 

Or 

22 ■ 

62 

• 

PENSION. PROF $1410ANNUITY PLANS 

. . 

19845 

T1 i* 164 

3 

975 

. . 

2644 

. 

18336 


III 97 

a 

702 

. 

MI 

64 

- 


- - 9* 

62179 

31 

191 360 679 

. . . 

. . 

65 OTHER DEDUCTIONS 35/801 

51* 351* 

77 

2767 

- :::: 39iii 

. ■ 

. 

330* 

1 

66032 a Iii 0 

66 TOTAL RECEIPTS LESS DEDUCTIONS..• 3550 6 . 

- 

67 CONSTR TAX INC FM REL FOR CORPI1( 

- 

- ■ 

(5) 

59* 

* 

. . 

4014 

. 

::::: 11178 

- 

-30471 

68 NET INCOME (LESS DEFICIT1(2) ■ 

■3673 

8 . 

. 

■ 

- 

- 

151 

■ 


69200 

330 

8 

3756 

. 

V177:61:7730 10038 

- 

10254 —35252 


72* 585 4523 7760 11989 15781 28482 

■ ■ ■ 


19* 255* 767 620 1951 5527 63734 

71 

C 

NET INCOME (LESS DEFICIT) -3673 8 


- 53* 330 3756 

. 

7140 10038 10254 -35252 

■ 

73 

6 

- ■ 

NET OPERATING LOSS CARRYFRO• 14694 

94* 

. 

558 4543 7597 12413 

■ 

16598 38103 


- 3* 

6 

137* 698 1271 2435 3588 

- - 91* 

6562 

75 DED FOR ()Iv PO. PUB UTIL STK. 421 

. 

3845 6326 

. 

9978 

■ . 

. 

13010 31541 

76 WESTERN HEMISPHERE TRADE DEO• . 

. 

■ ■ 

■ 

■ 

- 

— . 0 

77 INCOME SUBJECT TO TAX 13828 1 ■ 

. . 

78 INCOME TAX (BE, CREDITS), TOT)3) 53* 

4723 

137* 

(51 

1220 1690 2011 3328 5388 

■ 

79 SURCHARGE - 

. 

14* 

9 

28* 357 568 579 

■ 

.. 

1139 

.. 

2038 

■ 

BO TAX RECOMP PRIOR YEAR INV. CR 15 

151* 

. 

15)* 

0 

. 

15) 2 1 6 . 


. 

- - 15/1 . 1 10 1 3 (5) 

■ 


- - . ■ ■ 

. 

1 2 . 

(51* 15I* S 

63 NET INCOME)LESS DEF) AFTER TAX(4) •72 i 

20 19 54 61 252 

• 

8 

- 

■ ■ 


39* 302 

e . 

3419 6591 9513 9176 .37038 

"1) 133 ESTIMATED TAX PAYMENTS - - - 58* 

1471 

. 

557 4186 

. 

7211 11464 

■ 

14712 26799 

. . . 

• 41 

86 FORM 1120-S NET INCOME (LESS DEF 

■ 

139 

■ 

1332 

▪ . 


■ 

■ ■ 

■ 

11 1:I 

.. 

67 CASH & PROP EACEPT OWN STOCK.•. . 

S 




■ ■ ■ 

90 INVESTMENT QUALIFIED FOR CREDIT . 

22685 

46* 96* 1043 1585 

4147 18791 


• ■ ■ 

91 

■ ■ 

TENTATIVE INVESTMENT CREDIT.... 989 . 

43* 93* 980 1298 

1385 - - 3* 

1 

2iii 

38 

■ 

15:4; 

■ ■ 

1991 

( 531: 8* 9i 

■ . 

59 

. . 

70 

882 

• 

9* 75 104 143 

1308 


11: 

• 

O 

U. S. TREASURY DEPARTMENT • INTERNAL REVENUE SERVICE

LP-1 ON 4 


731-RP 




BALANCE 

' 274 

RETURNS WITH AND WITHOUT NET IN COME SHIM. INCOME STATEMENT. TAX. AND INVESTMENT CREDIT ITEMS. BY INDUSTRY OROUP AND BY SIZE OF TOTAL ASSETS 


• 

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS. 

Finance, Ina. & real estate. Ilankc and trunt 

coap4441ool Danko and trunt norpanlen, except 


mutual linvinsu bankn 

g3 

II ITEM 


TOTAL ZERO 

250 500 

UNDER 

1.000 

UNDER 5.000 

UNDER 10.000 

UNDER 15.000 

UNDER 

50.000 

50 100 

UNDER 

100.000 • 

ASSETS 

UNDER 

250 

UNDER 

500 

UNDER 

1000 51000 

UNDER UNDER 

101000 

250.000 

25.000 50.000 

g/ 

100.000 250.000 OR MORE 


1 TOTAL 13824 



4 FORM 1120■ S 152* 


6 CASH 78146105 


0 

230861576 

LESS) ALLOWANCE FOR BAD DEBTS 4245449 






13 

2181266 







19 

13216 

LESS, ACCUM DEPLETION 1014 

20 LAND 630284 


22 

7007 


23 

2534 

OTHER ASSETS 4592128 



26 MORT.. NOTES. BOWS UNDER 1 YR 2682697 

27 OTHER CURRENT LIA3ILITIES 402601099 




31 CAPITAL STOCK 00000000000 9487152 




35 LESS1 COST OF TREASURY STOCK 15695 


37 

22192787 


3028382 



39 

256U356 


40 

1434788 


41 RENTS 

42 ROYALTIES 

43 

32 104gg 

NET S-T CAP GAIN *LESS 14 LOSS 

44 

6083 

NET L-T CAP GAIN LESS S.T LOSS 

4S 

210963 


46 19958 



48 5957 

OTHER RECEIPTS 220923. 


50 

1834731 1 



52 

1425884 

REPAIRS 

53 

106239 

BAD DEBTS 

54 

825827 


55 

403127 

TAXES PAID 

56 

648803 

INTEREST PAID 

57 

7866692 


58 

49983 

AMORTIZATION 


3039 

60 

556171 

DEPLETION 


62 

30:::: 


63 341790 


64 

74392 


65 

142863 

OTHER DEDUCTIONS 5589953 

66 TOTAL RECEIPTS LESS DEDUCTIONS.•• 3845612 



69 

2413710 

NET INCOME 

70 

2510805 

DEFICIT 

97095 

RETURNS OTHER THAN FORM 1120.8) 



73 

59700 

NET OPERATING LOSS' CARRYFRD 

74 

31921 


75 

27779 



■ 


2452651 


79 SURCHARGE 

1066165 

80 

253 



2329 

62864 


36833. 


84 

1384378 


1481595 





88 

1295436 

CORPORATION'S OWN STOCK 210703 




91 

607561 

TENTA;IVE INVESTMENT CREDIT 

92 

41830 


93 

4433 

UNUSED INVESTMENT CREDIT 9388 


U. Se TREASURY DEPARTMENT INTERNAL REVENUE SERVICE 

164 

95 

69 

■ 

. 

■ 

■ 

- 

. 

.. 

■ 

. 

- 

. 

. 

■ 

- 

. 

■ 

- 

■ 

. 

■ 

. 

■ 

. 

m 

- 

. 

. 

■ 

■ 

■ 

3 161;::: 

36627 

219755 

14 

109 

798 

516 

753 

9078 

329177 

- 

15419 

:::: 

5044 

169835 

4457 

21:0 

3438 

586 

::::; 

36312 

■ 

24478 

30655 

6177 

24478 

14677 

14035 

642 

■ 

. 

16218 

7656 

16 

242 

51 

169 

16991 

23168 

6108 

■ 

11087 

2400 

4818 

2469 

170 

96 

98 

323 

204* 

119* 

151* 

9341 

6870 

211* 

■ 

■ 

.. 

164* 

. 

. 

3432* 

2396* 

- 

973* 

. 

87* 

9341 

2iiii 

4!9* 

2140* 

19::: 

267* 

:(!)::* 

42* 

' 113* 

IS 

- 

. 

. 

. 

. 

■ 

2 

4845 

- 

7::: 

67* 

44/ * 

■ 

4* 

2::: 

■ 

■ 

29 19 

263* 

263* 

485* 

222* 

■ 

3* 

- 

■ 

45* 

1 

. 

' 

. 

. 

262 

484* 

. 

260* 

261* 

(5)8 

155* 

42* 

151* 

■ 

ISO* 

85* 

42 ► 

43* 

- 

4909* 

1778* 

42* 

. 

■ 

. 

■ 

2412* 

. 

- 

. 

254* 

169* 

. 

- 

. 

.. 

. 

592* 

4909* 

42* 

1523* 

15)* 

9 74:: 

2328* 

:9!:: 

. 

. 

85 ► 

■ 

- 

- 

- 

85* 

.. 

. 

39* 

3129* 

1278:: 

42* 

84* 

I::: 

- 

42* 

. 

42* 

13: 16: 

■ 

... 

(51* 

151* 

(5)* 

(5)* 

. 

■ 

■ 

. 

15)* 

(51* 

. 

0)* 

45)* 

■ 

. 

. 

- 

51* 

35* 

16* 

- 

7970* 

5805* 

135 

1 

- 

15) 

. 

98 ► 

8 

13 

172* 

2569* 

1107* 

- .. 

81 

10 

9 

196* 

7970► 

455* 

1::;: 

. 

113!!! 

27* 

- 

::::: 

57:6 ► 

42 

740 

40 

-. 

4 

- 

- 

. 

33 

. 

"9197: 

62 

248* 

278* 

: 

262 

■ 

72* 

22 

- 

■ 

4086* 

396* 

. 

354 ► 

387* 

33* 

354* 

331* 

331* 

- - 

. 

• 

55 

14 

151 

. 

■ 

1 

341* 

374* 

.. 

. 

15) 

- 

243* 

194* 

17* 

49* 

65* 

108* 

107* 

1 

38801* 

8090* 

19781* 

33* 

- 

9747* 

165* 

- 

286 

535* 

30 

77 

41 

119 

105 

388011x 

56 

29g:: 

- 

40::: 

1817* 

2561* 

13230* 

2489* 

1116* 

:::* 

17 

- 

2 

3 

15 

- 18* 

1871* 

- 

6:13* 

I::: 

420* 

— 

16 

24* 

5 

1* 

■ 

■ 

7 

469* 

618* 

618* 

632* 

14 

618* 

14 

- 

14 

- 

- 

628* 

130 

- 

■ 

. 

(51* 

480* 

494* 

- 

65* 

98* 

98* 

MO* 

. 

mo 

RP-1 ON 62 

299 4934 3378 2716 906 794, 

217 4634 

261 

3178 

205 

2544 

82* 

853 354 

300 200 

239 

172 

196 

- 

53 40 

1 

22 9 

229290 14628849 24469196 41859113 31079319 27319490 40840466 273155394 

33710 1973116 3120310 5152286 3636884 3588393 6333131 54085732 

83304 6768396 11807924 20369322 15524628 13679467 20411623 142196743 

590* 77757 174866 327841 269075 262524 382503 2750259 

- 1760 48 27 68 . - 43 

63841 4164358 5877109 9089910 5917281 

18801 990157 2414117 

5033267 6434767 28163947 

4908504 3806939 

7901* 

3256362 

81.460 

4716685 27614767 

84832 167828 ' 123036 127445 

. 4720 

268693 

1277 

1317232 

2910 3460 

12220* 160545 

1614 370 ■ 

322708 696810 

1229 

698586 

366433 

755115 

608875 

1210407 10250018 

1023848 780443 

7297 204098 

553255 972685 

404824 

4927881 

701494 570929 

491* 

493872 

46723 

624645 

86618 

3917372 

149388 149213 

. 372 

123956 121971 

897 

655899 

1084 

- 

993 70 

71 

. 

33 

9723 

202 647 

1590* 

6 

13955 

. 14 

35755 80567 65663 

148* 705 

61453 66652 

1368 

303476 

1563 417 

16* 282 

1103 

618 

43 

577 

1650 

94 

346 

242 

25807 

7 

51287 

689 

140968 169021 154802 305246 3743671 

229290 148* 14628849 351554 24469196 364165 41859113 533136 31079319 27319490 40840466 273155394 

642209 

- 

18925 

97998 

22123 

153090 

140238 

110649 153533 

159112 12537658 69881 

21543096 

2048493 

. 37247302 27234307 24792073 36486100 242565366 

1492 538 

197 

447 

. 

69129 

280* 

71876 

Lilgg: 

84719 

,imt 

393673 644308 

3692156 

705956 

22731 444435 

398398 585543 

919343 572:::: 

963891 686779 

21725 

625764 

386092 

897518 

564593 

5297275 

954635 686944 610750 

5639* 85707 

905657 

134802 

7514378 

198745 

19458 

126675 

605974 

92911 

768716 

162861 

1132306 

975813 

- 

770530 602195 

280 

986602 

19* 

5199297 

1450 797 150 3492 9487 

17756 768804 1246159 2136159 1578224 

9437 

1376765 

75031 114545 

1983601 12702459 

232803 178089 162446 245952 1411389 

2405 182151 251449 377475 238840 187996 

135* 

242466 

35663 

1040557 

64574 136659 103127 93379 

5529 45:E 

131732 

781788 

857643 

1332521 1003093 

66 5135 

878082 

8910 14496 

1271530 8402760 

201F1) 29964 

243 

221631 

808 17 : 71t 

326 

479 

362 862 829 

:::* 

667 

7853 15756 

16 

12:3 23656 

596 

13i 

488 13::: 

16 

405 

4g:76 

16 5 85 

117: 1892 

(51 

146 

152 11525 22253 

1:i4:41i 18515 

1 3::i(i 92301 

13420 6124E0 

* 1::::: 1772970 1318349 1168317 

. 

1637323 10447296 

30 

. 

336 308 - 

468 5 

1070 

124374 

144640 204096 13 

81* 

107215 135216 55= 

12368 9782 

377 3 2247 

12312 50342 

63798 5:2; 

233* 

443768 

23764 

691 

27582 

21632 

272472 

60173 378290 

1622 212324 400985 709264 53(11g: 4:7;:tt 660782 4696929 

16 1125 

4253 3456 

16* 

3301 

320 

5241 29924 

542 191 

311 17966 

129 

33168 

42 

54558 39760 35516 45051 324/t: 

■ 67 

302 

213 

179 25' 180 

37182 26392 21482 

1 4:11. 29312 

22887 

150= 

19220 18070 30669 231813 

T5:2: 2 

4 

12598 

19 27! * 2189 3966 7127 5476 

151 3376 

6971 

10650 

: 17/082 

::;1 

296631 529483 

:g170 

405981 355232 a,24: 3199438 

4336 156490 214244 363189 259875 208448 346278 2255163 

■ 

4201 - - - 574 

120827 

(51 

149670 

3 

226530 

2309 

157322 

4364 

115069 

127579 

214549 

158570 

1399829 

239356 162472 

163* 6752 

123062 

8900 

221315 

12826 

1441928 

5150 7993 6766 42099 

4201 120603 149670 226530 157322 115069 

16 8441 

214549 

6105 

1399829 

5139 3666 2310 

■ 4740 5144 

2749 16252 

3562 1656 852 

16 3701 

91 

961 

1510 

1577 

- - 

2010 1458 , 

. 

2658 14742 

. 

. ■ 

- .. . 

4331 119067 

- 

152478 234257 158859 

1415 

120872 

33714 

218635 

53667 14272(7)6 

94209 

(5)* 

68436 53396 

26 

98439 

41 

655080 

56 

(5)* 

69 19 

14 

26 

48 

.. 

89 101 189 236 

■ 151 13 

1410 

49 

678 

711 

22 305 

1724 

61795 

2769 1989 

2835 

2078 

87824 

2858 

07727 

24485 

135090 

2998 

90875 

94576 

63751 

108832 

118968 769234 

147922 96038 

146 

71751 125747 

512 

811411 

5854 15634 25190 

- 224 - 68755 

. 

401710 

- - - . 

1544 35925 49282 91037 71380 60708 109888 864259 

410 7627 12062 21410 19838 19936 33883 93137 

1541 16999 29595 49492 39547 

1524 

49093 

15952 

73198 

27573 

544575 

43433 31450 33515 

82 825 

48562 

1703 

402749 

2914 2190 

O5o* 2348 

613 

3401 

1232 

28180 

1074 427 

33* 

288 

710 1210 

103 

1208 

551 

616 557 645 4246 

4 

• 

e 

• 

9 

• 

• 

0 

• 

• 

• 

la 

• 

• 

• 

0 

0 

• 

• 

• 

• 

• 

• 

• 

9






ITEM 

• 

• 

275 


Finance, ins. & real estate, Credit agencies 


other than banks, Savings and loan associations 


OVER ZERO 50 100 250 500 11000 5,000 10000 

TOTAL 

25,000 

ZERO 

50.000 100.000 

UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 

ASSETS 

UNDER 250.000 

50 100 250 500 1,000 5,000 10,000 25.000 50.000 100.000 250.000 OR MORE 


1 TOTAL 5715 49 ■ 42* 252 264 248 1301 


1080 1307 639 329 

4895 

175 

11*. - 

59 

42* 217 149 


130 1116 937 1207 

820 

594 

8* 

297 149 46 

■ ■ 35* 115* 

4 FORM 1120-S 

118* 185 143 100 45 32 26 13 

■ . ■ ■ • 

- . 

• 

• • "' • . 

• 

S TOTAL ASSETS 134379918 ■ 3259* 41805 99555 

6 CASH 172133 3645545 7884135 20805833 22312527 22629369 26297881 30487876 

3749835 - 1016* 4277 3751 14496 194124 


412838 848603 684383 

2864436 

552195 542764 491388 

.. 7899* 

8 

20271 7628 

LESS. ALLOWANCE. FOR BAD DEBTS 

145437 257090 

5173716 

647886 597727 535412 

. 

324432 

127* 282* 

320654 

9 

1604* 4118 90594 

INVENTORIES 

213408 736432 

321 

816880 836018 961195 1513058 

■ - - 


.. . 

- - 66 - 255 

10 UNITED STATES 9714129 ■ 3238 


3098* 4901 208283 

304473 . 490840 1332924 

- . 

1628540 1720073 1983128 2339104 


. 11073 

575805 

47497 

- . 

49878 68707 43857 38909 

1 366 

44552 


349 

62097 

13172 

- 

26921 

. 

70465 74409 

84 

110830 142272 137020 

66* ■ 


5640 

- . 

8040 17650 

2370* 

11433 

25364 

9845 5284 

69953 

4055 

15 OTHER INVESTMENTS 3291253 - . 

142289 3029405 6579053 17752937 19160623 19510185 23035989 26475271 

475* 3396 3467 


67328 113552 349462 

2268033 

380591 443165 523376 1406441 

■ ■ 255 

17 

103* 1738 45130 


121218 

518476 

343105 377629 397352 

39* 

462692 518811 

86* 331 


12732 30628 84338 

260 

92589 92475 101841 103417 

■ - 

19 

- 


56 58 

147 

146 - - 

■ - ■ 46 - 

20 LAND ' 

27 74 

450091 - 3 (5)* 742 

21 

6234 21712 66928 


75703 76371 

2580 

90799 111599 

- - - 

22 

554 324 


608 576 

847 

59 388 ' 71 

■ - - ■ 


128 212 298 81 

1006352 

18 101 9 

■ ■ 530 241* 972 22609 49298 146424 161684 158470 210985 255139 

24 TOTAL LIABILITIES 134379918 ■ 3259* 41805 99555 

25 ACCOUNTS PAYABLE 172133 ' 3645545 7884135 20805833 22312527 22629369 26297881 30487876 

468054 - 

230 624* 25558 


28414 111945 134780 

2974827 

74372 

- ■ 

LIABILITIES 121057402 ■ 3132* 27 OTHER CURRENT 

57903 117640 303206 347229 51:1? : 802529 8TM1 

266* 44 73* 

28 LOANS FROM STOCKHOLDERS 142673 3224250 7106096 19002347 20331594 20575638 23623541 26953082 

135638 ■ 

- 12694 

29 MORT., NOTES. BONDS OVER 1 YR 2360726 . 31:73* 

340 


2575604 

156143 337833 496697 1136121 

■ 

. 

264 


81819 2in 310677 

718640 

. 

506478 458334 52:::: 459345 

. 4012* 


9 1 (0)74* 82870 72729 

576400 

258634 93169 

37989 89578 

■ 


362 11204 

2022513 

:9643 15: 

:11;1 

■ 

127* 

337234 

34 RETAINED 

!!!!: 

EARNINGS, UNAAPROP••• 

82932 1=1 

1498031 

351146 3114i: 319199 400051 330691 

■ . .51* 

1 :/ :; 

35 LESS• COST 6561 4420 27624 

OF TREASURY. STOCK 7917 . 

103341 264450 264345 258E08 247942 

14 

320453 

3 ■ ■ ■ 132 2 513 2526 

36 TOTAL RECEIPTS 7893987 7178 . 211* 2384 


6550 10504 211447 

368008 186 . 

451732 1206127 1300003 1317194 

42* 

48.0 

1557012 182:::: 

512* 824 


12974 

44499 53906 85712 107794 

38 UNITED STATES ' 419699 

182 ► 


225 9114 

12358 

55506 67996 

E7487 110091 

- 


276 :7:9;4: 

6849686 

1974 

41 RENTS 6457 

21: 5758 * 9 

116092 9 

42 ROYALTIES 

25 

1 69* 

1:1 * 183099 399063 1080519 11449; 

105626 

15311:g: 

(5)* 

37* 2218 39:i 

11930 

167 15) . 

34947 

■ 

43 NET S 48* 

■T CAP GAIN LESS L ■ T LOSS. 

25 (5) 

2185 

12 

1 

- 

71 

. 

44 NET L-T 

46 

CAP GAIN LESS S-T LOSS. 

171 267 238 

16671 13:!; 946 

1 ■ 

■ 

■ 

45 

16* 

NET GAIN, NONCAPITAL ASSETS . 

111 

141 962 

. 

2192 9673 

■ 

46 

16* ■ 

DIVIDENDS. DOMESTIC 

120 

CORPS 

92 429 

3 9:: 

. 

275 1::: 615 1612 

■ T: 66* 

47 

. 

32 


91 

148 279 

45 

99 

17 

. 

. 

■ 


114981 

. 

12 

. 

. 

54 50 282 

5590 14351 

24953 


7 1 (1! 5 )(1 

211* 2222 


6252 10459 204363 433731 767= 

1161728 1246525 1276878 1519908 1808408 

51 

. 


- 

252997 

27 

327 

136 229 

52 REPAIRS - 42* 238 792 1129 13341 22089 

29268 

41495 39532 3341: 

(5)* 

■ 


386699 437 . 7439 

(5)8 

54 RENT PAID ON. BUSINESS PROPERTY 35099 

55 TAXES PAID 

139233 

■ 


50 

33 

56* 83* 10927 

57131ii7: 4741Iii 69686 72764 

1!? 65 1385 3596 4562 :::: 7648 10901 

199 

5586042 

3776 

19836 

22)93 

4:2120 * 

127* 

63:2!!! 


3729 7489 140176 

4774 

305752 837047 

6* - 

900577 919416 1100587 1365118 


(5) 

473 

30 850 881 

951 

■ 

I T 

910 

■ 


100576 

128 

83 

16 

14 22 

60 DEPLETION 

1* 16* 68 2238 

49 (5) 

16425 16708 

- 

20281 

. 

23809 


- 

126821 99 (5) 

62 PENSION. PROF 

1* 32* 68 2482 

SH.,ANNUITY PLANS 

1 

33209 

57 47 180 19633 

67 

26563 34409 

- ■ 

63 OTHER EMPLOYEE BENEFIT PLANS••• 

16 222 

10150 

5107 

7147 7077 6075 

64 

- 


- 159 56! 

25110 

1811 

1942 

■ 

65 

. 


I::: 

1098 :71* 

Ei 

42* 529 1319 1261 28886 55162 131 

1815 150500 163304 197692 20E 


63 

• 162* 


45 7084 18001 44399 53478 40316 

■ 

69 68 NET NET INCOME (LESS DEFICIT)(2) 37104 15237 

INCOME 

203829 45 . 151• 162 ::: * 45 

■ 

- 

42425 

34020 

45' 

2 5 3346 203 

70 

. 

38541 

DEFICIT 

(51* 183 297 356 '14:: 111g 

158 . 

46025 :4::: 

35222 


21* 

43325 46876 

(5)8 311* 1017 928 3600 3354 12856 

71 NET INCOME (LESS DEFICIT) 203829 45 . 

(51* 

• 72 

162 297 


6808 

17329 

lli!! 42425 

38541 

■ 

73 

69* 

34020 


49* 

12734 

49* 400 

16569 

1039 

■ 

74 

69* 

DIVIDENDS 

. 

RECEIVED DEDUCTION. 49* 383 

760 948 

■ 

:11; 

• 

(:)* 

9 41 


49* 

- 

17 

- 

91 222 

- 

86 

■ ■ ■ 

76 WESTERN HEMISPHERE TRADE 

- 

DED. 

■ 

■ 

. 

• 


.. 

. . 

- 

- 

236059 

. 

203 

. 

78 INCOME 

(5)8 114 

TAX (BEF CREDITS). TOT(3) 

248 

7414 

449;3 44949 

44825 

• 

9/733 68 

165991 

(5)* 

42042 

34385 

79 SURCHARGE 16 37 3:1: 

142 

1697 42:4 

1 - 

14564 177ii 

(5. 

18130 20262 14835 

4 ► 


(5) 

100 (5) 

29 

31 39 

• 81 FOREIGN TAX CREDIT 1 ■ . 

. 

17 

18 16 20 

■ 


. 3 

(5) 

(5) . 

83 NET INCOME(LESS DEFT AFTER TAX(41 

15)* 

114100 -23 336 471 

• 

(54* 146 

551 


108 -36 5120 

9 12971 

92 ■ 1 . 

287 

163626 

2X: 

135 

34117 20747 

167 260 

14229 -1550 


275 6137 138:: 

19755 

31719 37472 

6 

27091 20938 

■ ■ ■ 


16 

INCOME (LESS DEF1 

49 594 1059 6492 

■ ■ ■ . .. ■ 

DISTRIBUTIONS TO STOCKHOLDERS, - 

87 CASH 8. PROP EXCEPT OWN STOCK 38279 

10 - 

88 CORPORATIONS 

45* 

56 4006 

OWN STOCK 

3308 11986 

1404 

4254 6 II ::: 

. 


6 94 

727 14773 

16 

89 COST OF PROP. USED FOR INV. CR . 76273 19* . 1 

90 INVESTMENT 

1173 

QUALIFIED FOR CREDIT 

3177 

59550 

17 . 

12402 16632 22376 

1 


1009 4:: 

1 

2291 

10::: 

(51* . 

:9:: 

. 

92 INVESTMENT 

(5) 

iiii 

CREDIT CARRYFORWARD 247 

1172 

309 

(5) . . 


17 

168 

1453 (5)8 . 

91 

124 13i 

11F0 

451 0/8 23 97 152 111 190 210 670 


U. So TREASURY DEPARTMENT - INTERNAL REVENUE SERVICE 

• 

• 

• 

• 

• 

• 

•

• 

LP-1 ON 4 






ITEM 

L OVEALAP - R LP0734 

7340RP 

RP-1 ON 62 



Finance, ins. & real estate: Credit agencies 


other than banks: Personal credit agencies 

OVER ZERO 50 100 250 500 

TOTAL ZERO 

1.000 

UNDER 

5.000 

UNDER 

10.000 

UNDER UNDER 

25.000 

UNDER 

50/000 1001000 

ASSETS 

UNDER 

50 100 

UNDER 

250 

UNDER UNDER 

500 

UNDER 

1.000 

UNDER 

5.000 

250.000 

10.000 25.000 50.000 100.000 250,000 OR MORE 

27S 


1 TOTAL 16470 306 1898 


1337 3451 4771 

12026 

2948 

124. 

1465 153 73 33 14 10 


924 979 2457 3571 2512 1223 118 

11 

4444 182* 58 29 12 9 

4 FORM 11200S 

974 356 994 . 1200 10 

152* 

436 242 

113* - 

35 15 

38* - - 4 2 

1 - 

1 1 

- - 


6 CASH 

41204 95756 616350 

766946 

1735591 2000352 2788366 1034157 1148368 1181699 

■ 4950 7627 900058 1440809 8284988 


26565 42709 38148 

16030553 

83887 53498 47011 69329 

- 

41313 79209 

8 31586 

272660 

Lust 78529 


545621 1670285 1907945 2506300 

418834 

854756 888734 839302 570627 1028724 5108144 

9 

2736 

INVENTORIES 

2518 20312 59594 58095 71982 

15446 

23685 24591 

130* 

18188 15135 26208 95790 

■ 

INVESTMENTS IN GOVT. OLIO( 

1225 541 2593 1175 168 486 84 - . 9044 


71155 


24776 - 

- . 

33 1091 1047 725 1685* 

- 

1856 2721 9925 - 49640 2432 


0 69 - - 

657769 

617* 13 LOANS TO STOCKHOLDERS . 

561 

90 

169 

784 20641 28237 15374 23563 

. 

36758 

8353 - 14863 

- 

49* 6259* 7141 64 7118 32629 3 19506 7 79433 69525 . 61321 — 

290693 

14 MORTGAGE AND REAL ESTATE LOANS 47253 364* 


134 4962 13347 6228* 

.3464341 

12434 . 9784 ■ . . 

16 

1114* . 


4361* 4644 8946 

252976 • 

30583 136466 59265 155100 126757 216614 107867 

17 2879 2612624 


2273 14810 33225 32421 

110548 

48275 16744 16417 14369 11746 14588 45229 


1356 646 6387 16652 

144 

14928 21842 

. 

7328 5803 5107 6169 

19 

6835 17495 

LESS( ACCUM DEPLETION 

82 26 ■ 

34 36 . 

— 

. 

20 LAND 

... . 16 

383 

10 ■ 8 . . . . 

21 

10 

151* — . 


3556 1901 

12196 

5357 14014 6106 1967 1768 527 774 

22 

126 1405 935 


170* 470 949 

4921 

1658 3519 4122 5 326 

23 OTHER ASSETS 42 128* 224 - 851 

399529 

482 759 

3628 

758 

2147 

1901 

7333 

2 

13382 

115 

16192 

— 

38580 

- 

42063 

510 

37135 64273 10763 122745 


41288 

41204 


95756 616350 

21:1747:: 

1735591 2000352 27E8366 

1689 

1034157 1148368 1181699 900058 1440809 8284988 

26 MORT./ NOTES, BONDS UNDER 1 YR 

48096 

7060024 

119042 102863 237875 


111:;; 

88473 

131904 

64909 

574607 

84899 

1529228 

685830 

21559 

- 

919590 332335 


10868 

378857 

42283 

481829 

110206 

1078714 

96988 

261124 

319136 

4g1g: 28::g() 

ifii 

172560 206631 102058 

29 

327597 104348 

MORT.. NOTES, 60(405 OVER 1 YR 

4265* 50494 

5191026 

168310 286423 283096 10251* 53049 62042 50245 107737 - 


2559* g:; 49011 

1435884 

114837 111193 269408 151939 173711 


225676 

167210 199232 

281052 

1605234 

. 

237250 

205838 3603979 

125694 124852 t= 79444 87772 89254 254764 


2:::: 118365 189156 

1012235 

173441 199322 

21:77: 

61941 43778 593552 


11270 

55529 

56661 158096 

79665 

114480 135210 P)(51:6 

1 

43 

37968 

561 2707 656 

45155 3: 

34 RETAINED EARNINGS, UNAPPROP.•.• 1439671 

1636 3047 1546 1026 

- ,!) 


-1296 

60772 136177 

88725 

231181 193056 38843 

7,.: 

47117 

3E0 

■ 

323 

52204 1 

3472 

836644 

1935 

505387 

7213 700 976 13956 596 



251µS 345 

140998 358597 472295 

1396579 

447117 

3014* 

136091 

16668 

181496 

70107 

134706 

158313 

177278 

258496 221393 

6::::: 

INTEREST ON GOVT. C3LIGATIONSI 

69637 101868 55793 29568 117436 

38 

287681 


■ 


2 1955* 2267 2262 


1621 

. 

. 

3698 100 109 

1234326 18331* 4305 

1 

715 

97;2 

20 

287 

56528 

16 18 

174757 196749 189998 

236 

41 RENTS 

500 

9793 ■ I ::: 43* 

6%176 

433 

547442: 

42 

425iF ; 48728 

ROYALTIES 2667 d01 1731 

312634 

191* " 

5:121 

■ 

1118 

26 

■ 

■ (5) 

- 

437 


702 

157 ■ . 1 2 

44 NET L.T CAP GAIN LESS S 

- e 

—T LOSS 5040 

1 

848* 

2 3 


127 

151 

36 

4 15) 

66 

151 

27 

151 47 

46 

1329 


(:12* 43 

53 

39091 

17 

313 

67 

275 

51 

320 

1 172 

14 708!: 

42 1391 

6 

38 

58 

281 259 

20 


I::: 

18 

374 1 

.. 1157 2116 

■ ■ 16 . 

2;:li 2876 

48 OTHER RECEIPTS 157455 719 4284 • 3446 

(5) ' . 

11896 20177 

- 

13377 26744 7825 

2:7:1 

11150 


6790 22746 

2866886 40058 


26271 18065 127343 

66982 

323310 412290 403744 127705 :7:: 116(13 

. 140240 


577046 

80057 

2550 1202 

430* 

13592 3114 

3g:. 

4272 960 ■ 

52 REPAIRS 

8312 11298 

37427 

4307 2831 

53 BAD DEBTS 

62* 

43 

4816 

115 

2772 

284706 21974* 

17::: 


2571 :::: * 

489 

15001 

73173 

50263 

1327i 

81 

55 TAXES PAID 

501* 

49170 

303 

1212 

11:4 

5277 

70871 

128 8 7 

8395 

13096 , 

461 

10919 

36596 

1 :/:: 


721 

3561 

TO 4676 

787864 6425* 1501 2890 

5155 1:ill 


2204 

1542 (5) 

1770 :: 

4992 

(5) 

11:7)172 38958 

42 

44053 

16 65 98 

42578 34137 


14!!! 303= 

45 42 

96 

150 

62 

25395 

165 

89 


55 160 37 24 11 

60 DEPLETION 

62 19 


6 , 1:;: 432 253 1532 4057 

- 

■ 

391 ;L.° 

8809 

2 31:7 4753 

9834 

3 1640 1949 623 1428 3572 

1 

62 PENSION: PROF SM.:ANNUITY PLANS 

39:: 

9647 

1261i1 

1202 

1520 

63 OTHER EMPLOYEE BENEFIT PLANS.• 

42 

. I 

410 

ll t: 

2279 2082 


15) 

613 1988 509 885 

946 

1910 455 


(5(* 

240 192 

55 

153 

1092547 

59 

210 

15 

319 

15 21°7 * 

105 

5 

9 171 

7907 67258 157931 

2 

233415 179750 51683 

9i 7: 1 

86567 39677 5:::: 


158424 

301891 .17095 

67 CONSTR TAX INC FM REL FON CORP(11 

-926 21/5 13655 

5337 - 35227 

. 

60025 43373 8386 10772 

9114 


305607 

69 NET INCOME 

.17095 .926 

(5) 

37028 

2115 

35287 

1544* 

70 DEFICIT 1225 3908 21835 

::::: 

'38E 

4::::: 

53263 

8287 36802 

18639* 17019 1:::: 


1793 8183 17976 

10565 

:iiii 15650 

37100 

8633 

90674 

6170 


298 

305491 

72 

.17095 

STATUTORY SPECIAL DEDS.1 TOTAL. 

01079 2115 13575 

56408 60004 43467 

10756 18185 

73 42 

:45i7i 


382* 

8386 

8287. 36802 8:::: 

23026 

- 

1728 

3648 

2979 

2032 

74 3 

2835 

:::: 7900 

DIVIDENDS RECEIVED DEDUCTION 17:: 3ii847g 

26045 

75 

33382 

42 

DED FOR DIV PD. FU8 UTIL STK. 

1 1::* 

1694 125 

. 

241 221 

261 5455 

0 

813 1335 

1972 

1907 

76 WESTERN HEMISPHERE TRADE DED. . 0 

2425 24073 

0 . 0 

0 

- - - 

- 

- 

. . 

- 

77 INCOME SUBJECT TO TAX 345178 1462* 1057 

0 

. 

3525 20014 49220 

. 

. 

76 INCOME TAX (BEF CREDITS), TOT(3I 63614 

135256 

55454 

14249 19299 : 151852 

2136 2 

29200 

79 SURCHARGE 

365* 252 848 

21472 

64932 

80 

267 1:::: 

TAX RECOMP PRIOR YEAR INV. CR (5)* 

6524 

■ 

24 (5) 

57:7 

9146 

51 

0 

47 

13970 30932 

13 

(5) I45( 7: 

3 


(2)* 

11468 

15) 

1 3 

(:)* 

5 (5) 


. 

0 

8 0 

10 

841 ■ 

(5) 


16 

171192 

(5) 

. 5 

.17460 

68 


-1178 

1267 

82 

8365 

60 

20708 387:: 

39(056718 

21949 

122 11 :43/ 

973 4292 

38684 

9459 


37599 55816 

2::::: 

45528 

. 

10405 10462 

295 

11949 :::: 


11172:: 

164 227 

::::: 60079 

116* . 

1631 6125 


77* 

2097 

• - -114 

10130 

- 

12992 



217* 3640 441 

15:::: 

5022 14270 6481 2010 34 :1‘ 

3::: 

131 

37:0 


4::: * 12/ 

992 

:::: ' 

1359 

9420 

441 

100132 

1777 


. • 

. 26434 2 


42* 804* 1393 

20895 

/7:: 

91 

2 


42* 

4174 

762* 

1:i! 

11:0!! 

2428 

1075 (5) 

1 71:: 

92 INVESTMENT CREDIT CARNYFORWARO 

T* 

2/1): 

(5)* 

11:? 

tlii 

1298 

925 (51* 


(51* 48 

77 

I::: 

53 93 I 

7 M 

1197 (5)* (5)* 32 

35 

150 

2 

140 

462 

52 


9::: 

U. ay TREASURY DEPARTMENT INTERNAL REVENUE SERVICE 

6

1175 

LP+1 ON 4 maim ACI q 10m,..111 9\R—DO 



RP-1 ON 62 


• 277 


BALANCE 

INCOME 



ITEM, 

TOTAL. 

ZERO 

ASSETS 


Finance, inn. & real estates Credit agencies 


other than banks, Business credit agencies 

OVER ZERO 50 100 250 500 1 , 

UNDER 

000 

UNDER 

5,000 

UNDER 

101000 

UNDER 

25,000 

UNDER 

50,000 100,000 

50 

UNDER UNDER 

100 250 

UNDER 

500 

UNDER 

1,000 

UNDER 

5,000 

UNDER 

10,000 

250,000 • 

251000 50,000 100,000 250,000 OR MORE 


1 TOTAL 

2897 85* 


636 488 453 439 271 

2236 

340 71 60 26 11 9 


45* 548 258 376 386 8 

661 40* 

202 262 

23 

63 51 

4 

19 

FORM 1120-5 88* .04. 77* 53* 69* 78 

9 9 

1 . 8* 

. 

- 

- - 

9 - 7 2 

1 

- 

- - 


• 

18032779 

6 CASH 

12079 35764 69997 

1016731 

16:::: 

* 

17:0"g 719331 

1650 

468612 9::g: 936650 778623 1442118 12299165 

7 NOTES AND ACCOUNTS RECEIVABLE• 3943 

13556558 38928 

8 

4709 


23663 3g:1 78 

64163 

194712 

136920 

57385 

119196 522641 

81548 679033 

9 INVENTORIES 

40* 

360610 684638 642842 646475 1057228 9322618 

98974 

4443 102:1 

■ 

33 

22727 

24 

27356 

INVESTMENTS 0.1 GOVT. OBL1G1 

311: 1:::: 

10 

2 :::: 

UNITED STATES 

228562 

11 STATE AND LOCAL ' 645 

284638 

1.5427.72* 18N 4492* 3917 10556 

■ 


7039 1958 298 76 :8! 1 :9!!!! 

438734 . 15)* 1856* 

6096 

6325 ■ 


33::: 

274621 

50167 ■ 2031* 

14:11 46806 6001 253180 


1024 492* 

10473 

1155793 

119 

15 OTHER INVESTMENT‘ 

1988* 

9577* 

- 

666217 . 

11:II:: 

334* 

4::I: 

Iggn 

■ 

■ 


- Zi 

476762 

2875 

3g: 

132:4 

:::: 

:iifli 

17 

37000 45444 


387524 

115397 

5268 

511,34: 

■ 

220 

Ng; 

!!!!* 

49326 8226 


n.I: 

183:5 

7025 337967 

. 

1956 

1011:17 7505 3543 6685 8975 

19 ■ 

LESS1 ACCVM DEPLETION 

. 

. 

■ 

20 LAND 

2::: 

■ 

■ 

- 

28 

57:ii : . 

■ 

733 

■ 

■ 


34 1151 

1477 

4503 4Ei2 

2329 

2,7,9 

84* 

:::: 

22 805 

3::: 

LESS, ACCUM AMORTIZATION 16 7:51:97 

580 - 

131 

, 

23 OTHER ASSETS (5) 65 

310816 

IT 16* 

. 

96 

■ JP' 793 

1342 1346 1511:1 

1 

■ . 

3 

. 

7537 

83 

:021ii 58135 30150 5471 


154618 

18032779 

■ 12079 


4;:: 166106 176076 71:::: 752209 468612 926179 936650 

■ 778623 

26 564 

1442118 12299165 

MORT.; NOTES, BONDS UNDER 1 YR. 

1284 

7422513 ... 3:::: 

62731 

11460 4.6:g1 

79078 

27 

54181 362214 


WI: 

- NR: 43, :::: 419622 3Ig::: 705071 4889576 


316688 

6098 

- 

3201: 2 

90793 146273 49213 


2 

43895 

2973441 

. 


848 1: 9589 

4928* 

2766422 

12406 

31132 2553 13842 

15319 

3000 

21583* 

608 

84522 

224381 

1:74:: 192402 125722 1;311 

31 

357657 


::01: 

1751357 

812700 


2735 ;4587 11784 

1 11369 14503 

411280 

27418 

123282 

74847 

711875 

33 RETAINED EARNINGS, APPROP 24N 3139 

I:NI 

* 

84767 59600 

51564 8615 

37335 

39004 

51133 

■ 

4 

7445 

389999 

35456 11721 48089 

34 RETAINED EARNINGS, UNAPPROP...• 

:iii 

213 

225153 

1115194 - 

314F11* 

968 


3868 9584 

56730 

- 

58894 2I2::* 

■ 94* 55216 

295 2 

39735 

:78: 1 

55524 

2527 

756004 

13174 



9879 5278 

1705383 

49440 

344 

21704 

8687 

117773 

1523 

484:1:2: 7:::: 


I:Ng 

90887 

37985 12442 75753 

13:::: 

ZINT 

18::::: 

63: 643 5:: 

38 

29242 49568 

UNITED STATES 

63573 1316029 

10788 

■ 

39 

42* 


425 737 

10316 

■ 


.. 

1 

596166 - 

762 147* 

125 

847 22 

518 56* 

136: 

40 

6681 

175 

8 11 

41 RENTS 

2774 2 :::* 

58 

98521 

30204 

42 ROYALTIES 

42* 

20316 

1506 

212:5 

400 - 

538* 

44083 37E1 

- 

1:1i4:* 

. 

37:: 

LOSS 

16 68 

4:13:1 2492 

1100 

- 

2721 

43 NET S-T CAP GAIN LESS 1...1. 

■ 

■ 

82* 

1 

44 80 18 

315 

NET 1...7 CAP GAIN LESS S-T LOSS, 15490 ■ 15) 12 

- 

45 m 82 

476 

281* 

1: 

NET GAIN, NONCAPITAL ASSETS..• 11 

360 

105 504 

46 3108 

■ 

. 

204 

■ 


10 

47 

6286 

2 (Si 

254 

. 


42* 

915 

11561 

. 69* 

73 19 

79* 

2026 

1061 

277 489 (Si 

■ 

■ 


2281 

■ 

■ 

66890 

. 

2252 

I 

551 955 

267 

1451 

(51 

7::: 1869 3658 5198 


22960 17221 

2276141 1011 


7:6 3961 20980 

468019 

43250 18136 


2243* 

110660 

80155 

■ . 

53439 

4643 

81938 

201 

92 12617 

116983 1646827 

52 525 2744 8455 

REPAIRS 

1106* 

22:: 

5613 

2729 10305 

22046 

53 GAO CUTS 

(51 

20 

Y1µ600 

118086 36 

101 

84 

4657 

■ 


336 382 

3872 

30705 

2905 

32:2758: 133 

2ii 7631 

55 TAXES PAID 

22 

40 128 

217 lit 

542 

994 

S6 

46275 

1301 

INTEREST PAID 

101 

I 

8764 5933 

42 

1816 

221 

874591 

562 1609 

12422 

444 

516 

465 

2953 

1741 

1746 2645 6::: 


593* 1/%1 

1452 

5760 

Iiiii 

3 

29308 

(5) 

1 

40145 

58 

360:; 

AMORTIZATION 

196 

531n 653567 

(5) 

65* 

2781.8, 

15)* 

35 

90 

67221 

16 

24 


3 97 

87 

11 33 

726 

60 DEPLETION 

11 85* 1!2: 350 

6 151 

61 

(51* 

394 

ADVERTISING 

-, 

2F 1769 

■ 

- 

2094 

12554 

- 

2263 848 2187 

■ 


3 

. 

55502 

7* 

49 

- 

14497 

129 

(5) 

- 

20 

I:2 * 1362 

382 279 

■ 

246 322 

398 


5535 ■ 

442 560 463 


530 

1294 

- 151 4 131 

726 

760 

9736 

■ 

65 OTHER DEDUCTIONS (5) 

99 

576496 

34 

15 55 

■ 

82 

173 3369 

252 

2003 

151 

13949 

93 

23291 

539 1 

6 10; 41638 

195 

20359 20934 18378 18446 


24872 38:::: 

239368 181* 

67 CONSTR TAX INC FR REL FOR CORP(1) 2489 1317 2690 

355 

6190 

.. 

3568 7093 

10732 7788 

■ 

■ 


17473 

■ 

177439 

229407 

2690 

1 ■ 

69 NET INCOME 

181* 1316 

3568 7071 

243 

:::*1 

:4:I 

7785 

70 DEFICIT 

iel* 

2779 

-2748 17415 167721 

211:114 

3917 

2 

14659 16179 73714 


17415 ■51 

349* 

167721 

71 

1:: 7389 


11062 

. 

72 

229401 181* 

STATUTORY SPECIAL °EDS., TOTAL. 

2489 1 :::* 

2690 

22087 

6 :::* 

17:0!! 

■ 

296 ■ 

73 608 143 

7785 27ii 1 

- 


17415 

57::7* 

167721 

16747 

3:43:* 

■ 


296 574 1553 

42* 416 

144:8 

. 

4::: 1:::: 

■ 

75 5335 

:Ai!! ■ 

DED FOR DIV PD. PUB UTIL 87K 346 101* 176: 357 2:73: 

■ 

■ 

63* 

76 

237 416 

WESTERN HEMISPHERE TRADE DEN 5 • . . . 

- 

1978 1918 

■ ■ ■ ■ 


241078 181* 

m 

76 INCOME TAX (BEF CREDITS), TOT13). 

1642 1417 

107520 

52 

6399 3863 

344 

16 :::* 4788 13107 1 14:1: - 5 


281 

2;2? 1::::: 

(5) 

1731 

65712: 


202: 6104 

Vii 

154 

71116 


15) 

(5) 

7112 

1:1 * . 34 

2541 

15) 15) 

139 

■ 

(51* 


10 

5933 151 


:::* 

202 

10 39 79 

127820 

16 

98 

269 

15) 

96 

84 NEf INCOME AFTER TAX 

21:6* 972 

41 

2185 

21 

4557 2393 

16 

2196 

579 

53 

4 34 

152 gg: 

: 

4874 785 


IF: 

1369 224 .6188 

Ig:76 

4858 

10451 

10455 101966 

42* 

2722 

:Iii 2 


8174 4874 

489 

10455 101966 

6 - . 1925 

■ 

■ 

DISTRIBUTIONS TO STOCKHOLDERS, .. - 

4122 2::: 

6 

4003 57426 

87 CASH 1. PROP EXCEPT OWN STOCK 73224 4 


2 12 130 

3519 

91* 421* 

3 

968 

- 

339 

246 - 

1523 


■ 

288 

4599 

100 

63062 

IN: 


- 

110301 


91 TENTATIVE INVESTMENT CREDIT 6176 (5) 

2 3 42* 42* 2 7 1095 2512 3013 115* 

428 6308 781 

1:i)1 3 3235 

(5) 

335 5939 450 


(5)6 

49 *7:11:: 

440 

164 111ii 

2 1ii 

■ 

21 


33 

412 

131 

32 

67* 

■ 

4* 

5242 

41 

■ 

66 197 

29 

:::: 74 3* 

119 

278 45 

16 ■ 


.U. C. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE 

f. 

• 

S 

• 

• 

• 

• 

• 

• 

• 

111 

• 

• 

• 

• 

• 

41 

• 

• 

• 

• 

•

LP-1 ON 4 


736-RP 




RETURNS WITH AND WITHOUT NET BALANCE INCOME SHEET. INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

RP-1 ON 62 



Finance; ins. & real estate, Credit agencies 

other than banks: Loan correspondents and brokers, 


and other oredlt agencies 

i 

• ITEM 


TOTAL 

250 

ZERO 

500 

UNDER 

1.000 

UNDER 

5.000 10/000 250000 501000 1001000 UNDER 

ASSETS 

UNDER 

50 

UNDER 

100 

UNDER 

250 

UNDER UNDER 

500 

UNDER 

1,000 

UNDER 

5 , 000 

UNDER 250,000 

10,000 25,000 

t 

50,000 100,000 250,000 OR MORE 

NUMBER OP RETURNS WITH AND WITHOUT NET INCOME' 

1 TOTAL 

5356 


149 1808 559 617 

3634 

784 

66* 963 

375 

388 

564 

468 

265 


185 28 11 7 

1722 83* 580 4 

845 

288 

171* 149 

469 

4 FORM 1120-S 204 

211 163 21 s 

270 

6 3 

227•. 87 

4 

lb 

95 54 

■ 38* 

22 7 3 

■ 

3 1 1 

2 


. . 

- ■ 

11206245 

6 CASH 

29858 37366 101613 

426105 

276984 

6808 

262250 1339824 1910139 2758500 950458 

t 

5790 13464 17575 24098 86144 

754819 


950730 1833704 

8 

7913654 10603 25579 

60421 23465 


79893 33324 

160369 

62870 232429 1 118286 16448 

595 

839531 

1101 

1470207 2212697 


638661 245209 606688 1420894 

44442 

2548 

. 

20447 47514 

3 - 

46881 8999 

INVESTMENTS IN GOVT. OBLIGI 2311 2298 5757 

2952 13291 

40 

10953 

10 

1268 

UNITED STATES 

836 2898 . 29031 

11 

171213 


. . 

11262 

133 1476* 4099* 30133 58149 57491 

■ 

9127 

■ 


8346 321 

584497 

524 - 131 649* 1938 

2754 1994 

4138 

2859 

5263 - 


557 - . 

23423 

2133 21244 87117 

- 1959 

35843 

1170 

85100 

1599• 131* 

128983 


47594 15057 

869405 7733* 153819 t 

212* 

6515 3179 1058 


3 76 . 

829069 

7153 6282* . 

4295 

13997* 

92 

162148 

16 

160201 190844 


61106 190703 74347 

237255 

4594 6009 . 

.. 2682 

25960 65800 

1216* 

76270 

17 9015 12854 

123527 


63097 157071 

74094 8530 171413 130941 10 

■ 1190 

52813 

742* 

57848 

18 2745 

36982 

DEPLETABLE ASSETS 5186 

14019 9125 22743 

111111 

9388 

- 

3918 18270 

19 ■ 328* 

14449 11740 

LESS, ACCUM DEPLETION - 

4807 2583 

35240 

6482 1982 

-. - - 20 LAND 

230* - 

3023 . 

- 

- 

61942 

51296 56464 10 

21 2 178* 1374* 

- 2073 • - 

INTANGIBLE ASSETS (AMORTIZABLE, - 

25135 4137* 16117 16820 

112 

7888* 

84* 

11346 

22 16 

10506 

24* 

7677 


7284 273 

9707 3020* 6611 4666 

19 

5776 

42* 

2219 

23 OTHER ASSETS 151* 6* 

3410 4675 2437 

177142 

1450 1912 

2235 

592* • 

733 

1709 

1779 

685 

743 

2437 

2024 

2295 

26521 

1217 

35512 

351 354 • 


32870 15303 17389 

11206245 

3721 38312 


919157 

276984 262250 e 

2876 

1339824 

1357 

1910139 2758500 

4200 

950458 

26 MONT., NOTES. BONDS UNDER 1 YR 

754819 950730 

4051446 44303 1833704 

3856 

19845 50121 

27 6269* 20693 

73114 506070 


70259 15088 100847 

837071 - 43916 

31077 

1451 

65550 633918 

731 2415 

1027944 

12478 

1033452 

28 LOANS FROM STOCKHOLDERS 487005 148714 437503 

1570063 9417 142626 • 

■ 2895 

113959 

29 7317 8803 

163057 

31137 

310802 

MORT., NOTES, BONDS OVER 1 YR• 

77265 19982 8142 

1819647 34439 117372 

■ 1684* 

40017 

30 846* 

19171 

16800 37963 

85464 


73786 250628 - 

547622 . 24526 1016406 

1077 

166807 

5772 

247643 

31 5663 19523 

285456 


103195 251347 297647 385733 

726747 91525 9 

32 13265 16929 

121447 163686 38818 


32596 27862 31387 

258565 

27271 39325 47152 

1788 137217 

1478 

132655 

932 

181223 


57560 17270 46053 10827 

14790 

14244 14995 29087 

466 . 

13311 

. 

57180 13761 

34 RETAINED EARNINGS, UNAPPROP - 

5376 19085 87328 

472143 B 

726 

1273 • 

■2954 

4929* 6680 525 


892 25 

11006 

15640 34589 39956 

226* 

79931 

179 

107517 130533 

804* 494* 

28745 

1896* 

12946 

4031 

13566 

649 

10948 


2046 461 20 - - 0 

.J , 

1326028 


20421 36154 13210 

799903 14983 

25166 53375 51591 

33799 

212341 

8523 

177785 

18953 

269218 105114 


34268 39813 

93788 

139179 

102891 164974 

38 

73377 119583 

UNITED STATES 

57759 65386 67220 127060 • 

39 7813 


18* 5* . 

853 

6 

- 

6 6* 

. 

510* 1508 

. (5) 

1928 


2905 

. 

393 367 

431966 

77 

4264 

30 

859 

(5) 

41 1037 

159 

RENTS 

3317 

467 

16371 

218 2 7 

22948 

- 

3 

• 

42 

9121 54466 

42 ROYALTIES 

8 1398 

91452 131601 36077 24408 

278 629* 

27102 31891 

■ 

445 

■ . 

3599 

. 

4296 

43 NET S.T CAP GAIN LESS L-T LOSS. . 

3074 3844 121 

258 

4322 1167 

■ 

44 ■ ■ 32* 

253 5 

NET 1.-.7 CAP GAIN LESS S-T LOSS. 6* 

20 . . 

8005 484 

. 

- 

• 

45 (5) 212 

154 

32 

7 


25 31 3 (5) 3164 - 

■ 931 

903 

(5/ 

560 

46 360 

1739 608 


843 2009 242 

2937 (5) 

368 

85 

15)* 

5 

47 169 

2 

85 

216 


278 28* 

165 945 4 

115 

25 4 

9 • 

■ . 

574 

us 

. 

547 

. 

737 


551 

. 

131 13 

47788 2 

669 433 3261 

63 

983 

14 

16 

■ . 

1104 566 10458 

(5) 

4616 

38 . 


10233 3923 3237 

1261995 

3508 

21813 

4797 • 


35196 14501 

116976 

22292 

146 

46635. 

4447* 

47274 

51 1315* 

195161 164651 


251131 99376 90646 

81467 

94726 178593 

872 3575 

a• 4550 834* 

52 1868* 32731 

REPAIRS 

3588 

5996 

6127 

9591 1711 2442 18303 

3144 

34910 

123 

• 

4 

6597 

42 

23187 

53 BAD DEBTS 

13658 

51 

12178 6052 1683 

53451 

1021 

1295 

1061 

. 598 

229 

54 1058 

8 

1208 

626 695 

RENT PAID ON BUSINESS PROPERTY 3422 32758 593 451 

6213 

3 

6239 13977 

74 

4020 

115 

55 TAXES PAID 

25936 1392 1826 511 1021 1515 1353 

2381 1 

26307 3267 

492 6565 

943 

3988 

513 2391 

1019 

4407 2765 

0 


466956 

2608 853 

4221 

1462 

180 

1115 

57 953 

4902 

2627 

2942 


6053 252 1362 

897 

1584 

- 

1400 

(5)* 

8796 51340 

(5) 151* 

80955 117923 

2 

4215 0 58 AMORTIZATION 1 29390 

13708 

36138 82797 

1 9 

50 

(5)* 

255 

59 

197 

DEPRECIATION 

1 262 

1 / 

96 18 16 1 

• 

39726 355* 282 

3* 720 

60 DEPLETION 

128* 

48 

1166 

106 304 11308 

5284 

2 

. 

1189 

. 

931 979 

- 

. 

3406 

61 

3755 

ADVERTISING 

4473 2165 18294 

10893 - 

1560 

Law 1833 169* 

3 

311 

15) 2 2224 • 

62 ■ 

PENSION, PROF SH..ANNU/TY PLANS .. 

8467 

2721 2558 

11* 

430 

(3) 339* 

1077 1674 


1308 

65 

2158 1154 

2758 

468 

50 

68 

36* 

115 

42* 

168* 

64 98* 

2290 1218 

NET LOSS, NONCAPITAL ASSETS 53* 

2218 877 

64* 

418 

2875 

634 

708* 

164 • 

65 

595 

■ 


■ 16* 

350 713 271 365 

403150 12019 121 

21463 

15)* 34* 

7563 11121 18347 

171 

22868 62995 

1147 

95 44728 

2 

7592 

557 4 

0 

. 


33692 

64033 

21196 

.1392 

26718 44520 • 


958 .1291 

35 

2874 6740 4317 

■ 17180 


■ 

. 

13134 

. 

18087 

. 

5738 

63215 3142 

-1392 

8165 

958 

.13619 

69 NET INCOME ' -1291 

107608 

2874 67404317 17021 12667 17869 

. 

5736 

V 

70 DEFICIT 

967* 2944 1085 4006 

3135 

44393 2359 

8200 .13619 

1986 

8714 

2376 

5701 21703 

RETURNS OTHER THAN FORM 1120..S, 1132 

14654 

1974 

21677 

1384 

7701 

4682 

3951 

1987 

9393 

3808 

5112 

71 NET INCOME (LESS DEFICIT} 

1965 816 

62526 1193 18731 v 


-1392 534 -1291 

9020 

2874 

316* 

6740 

724 

4317 

169 

16851 

73 301 

12572 


17869 5736 3135 

6494 8200 

316* 691* 

-13619 

639 

821 

74 (5) 

1915 

233* 

930 


1405 

313* 399 820 

2526 

516 

(5) 13 

85 

• 

169 

1451 

75 68 

306 935 


288 76 808 

. 15)* 508 514 

WESTERN HEMISPHERE TRADE DED. (5) 

■ 

464 - 

. ■ .. 

624 

. 

470 111 12 2 13 

77 INCOME SUBJECT TO TAX ■ - - -- 

97658 653* 

- 

1359 

- - - 

• 

958 

.. 


- -, (5) . ■ 

39118 

3689 8023 

255* 

4929 

212 

19642 

79 176 

13641 

SURCHARGE 

20322 7320 3133 

258 

1(72 • 8877 

(5)*(5) 

2275 1495 7348 

5112 

(5) 

5657 

(5)* 16 

8983 

00 TAX RECOMP PRIOR YEAR INV. CR 15)* 

3409 1446 

91 39 4243 2447 • 

■ 

22 

81 FOREIGN TAX•CREDIT 

77 

■ 

54 . 

598 

1 15) 

50 .. 

■ 


. . 

- 

. 

16 6 8 26 3 31 15) ■ 

480 15)* 128 1 

■ ■ 32 15) 

243 ■ 

83 NET INCOME(LESS DEF, AFTER TAX14) (5) 

130 96 ■ 

24577 .1647 

$ 

746 -1467 

96 

1734 

75 

r84 NET INCOME AFTER TAX 4465 

87 85 

68994 

58 47 

712* 

(5) 

2732 

2822 

909 

9769 

2866 

7085 

I 85 ESTIMATED TAX PAYMENTS 

6439 

8973 2412 1747 

12591 

4004 

. 

. 1 

15) 

4206 

6066 

42 

14451 

86 FORM 11UTIONS 

148 

9072 

399 

12781 

T INCOME (LESS DEF) 393* 

4378 

689 

2586 

. 

5197 2665 ill 

20.4 NL TO STOCKHOLDERS, 

424* - - 704 

DISTRIb 785 3584 230$ 

170 

897 

95 . 

2321 1013 

■ 

87 CASH /1 PROP EXCEPT OWN STCCK.10 . . ( . 

21134 

Be CORPORATION'S OWN SOCK 

6377* 764* 309 85 

.. 

1129 1232* 1412 1973 3691 41 

• SELECTED INVESTMENT ITEMS, 707 

■ 

1122 

■ 3215 705 

773 

4555 

1560 


172 

24015 16* 

452 

169 . 3850164 • 

273 

- .1 

00 INVESTMENT QUALIFIED FOR CREDIT 14635 16* 169 . 

462 

91 

1971 

1619 

6314 


2889 2379 2965 

889 

2045 

(5)* 791 

(5)* .. 

425 1460 

92 98 

3619 

INVESTMENT CREDIT CARRYFORWARD (5 

2020 1366 4569 

1017 

1481 

(5)* 

) 743 

(5) 

1 76 

93 UNUSED INVESTMENT CREDIT (5)* 

241 

15)* 

126 84 

1442 

109 102 52 I 

■ 

(5)* 

2 49 ' 

■ 66 

166 

(5)* 

66 

• 3 

69 

35 

6 

341 

24 

105 

635 


69 57 79 687 

• 


• • 

9




RP-1 ON 62 


279 

BALANCE SHEET. INCOME STATEMENT. TAX, AND INVESTMENT CREDIT ITEMS. RETURNS WITH AND WITHOUT NET INCOME BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


ITEM 


OVER ZERO 


50 100 250 500 

TOTAL ZERO 

1.000 5,000 


ASSETS 

UNDER 

50 100 250 500 1.000 5.000 10.000 

Finance, ins. & real ostates Credit agencies 

other than banks; Credit agencies and finance 

not allocable 

10.000 25.000 50.000 100.000 


25.000 50.000 100.000 250.000 OR MORE 

I 

• 


1 TOTAL 



4 FORM 1120-S 

5 TOTAL ASSETS 3935699 186103 

6 CASH . 300187 R 38835 

7 NOTES AND ACCOUNTS RECEIVABLE •400409 55027 

8 LESS. ALLOWANCE FOR BAD DEBTS 27707 224 




11 STATE AND LOCAL 18262 - 296 


13 LOANS TO STOCKHOLDERS 77858 R 6592 

14 MORTGAGE AND REAL ESTATE LOANS 288207 22710 

15 OTHER INVESTMENTS 614142 16690 

16 DEPRECIABLE ASSETS 340663 - 21763 

17 LESS. ACCUM DEPRECIATION 81957 12230 

18 DEPLETABLE ASSETS 17212 - 732. 

19 LESS, ACCUM DEPLETION 4353 - 663. 

20 LAND 232905 - 18481 

21 INTANGIBLE ASSETS (AMORTIZABLE) 8340 357 

22 LESS, ACCUM AMORTIZATION 2272 R 94 

23 OTHER ASSETS 442613 7986 



26 MORT., NOTES. BONDS UNDER.1 YR 834454 19661 


28 LOANS FROM STOCKHOLDERS 185309 - 18225 

29 MORT., NOTES, BONDS OVER 1 YR '1510018 - 20113 

30 OTHER LIABILITIES 202340 - 16993 

31 CAPITAL STOCK 874715 - 374918 

32 PAID-IN OR CAPITAL SURPLUS 284588 - 37196 

33 RETAINED EARNINGS, APPROP 72679 . 403 

34 RETAINED EARNINGS* UNAPPROP,., -394530 - •317831 

35 LESS, COST OF TREASURY STOCK 16134 ■ 5936 







41 RENTS 5639 542 

42 ROYALTIES' 363 ■ 

-43 NET SRT CAP GAIN LESS L-T LOSS 459 R 

44 NET L-T CAP GAIN LESS SRI LOSS 27084 1045 



47 DIVIDENDS. FOREIGN CORPS 16606 (5) 


49 'TOTAL DEDUCTIONS 311567 14612 28320 

50 COST OF SALES AND OPERATIONS 9265 161 512 


52 REPAIRS .1137 16 42 

53 BAD DEBTS 11062 188 693 

.54 RENT PAID ON BUSINESS PROPERTY 4902 91* 797 

55 TAXES PAID 15579 942 1704 

56 INTEREST PAID 123547 4301 2772 

57 CONTRIBUTIONS OR GIFTS 260 R 15) 

58 AMORTIZATION 814 90 130 

59 DEPRECIATION 8073 46 1710 

60 DEPLETION 63 ► R (5) 

61 ADVERTISING 1637 33 173 

62 PENSION, PROF SH.,ANNUITY PLANS 859 R R 

63 OTHER EMPLOYEE BENEFIT PLANS 164 - (5) 

64 NET LOSS. NONCAPITAL ASSETS••.• 3340 408* 618 


• 

66 TOTAL RECEIPTS LESS DEDUCTIONS 16671 752 •4613 

67 CONSTR TAX INC FM REL FOR CORP(1) 10186 R 

68 NET INCOME (LESS DEFICIT)(2) 25810 569 .4615 

69 NET INCOME 97945 6116 5326 

70 DEFICIT 72135 5547 9941 

RETURNS OTHER THAN FORM 1120R5, 

71 NET INCOME (LESS DEFICIT) 19005 518 -4330 

72 STATUTORY SPEGIAL DEDS.. TOTAL 13001 1071 1533 

73 NET OPERATING LOSS CARRYFRO• 11103 1059 1532 

74 DIVIDENDS RECEIVED DEDUCTION 1898 12 1 


76 WESTERN HEMISPHERE TRADE OED 


78 INCOME TAX IBEF CREDITS), TOT13) 29451 1544 702 

79 SURCHARGE 43 (5) (51 

BO TAX RECUMP PRIOR YEAR INV. CR 50 151 (5) 

81 FOREIGN TAX CREDIT 12183 . . 

82 INVESTMENT CREDIT 62 1 151 

83 NET INCOME(LESS DEF) AFTER TAX14) -3579 -974 .5317 


83 ESTIMATED TAX PAYMENTS 3352 573 (5) 

86 FORM 1120RS NET INCOME (LESS OEF) 6005 51* •285* 


87 CASH 8 PROP EXCEPT OWN STOCK• 54753 31309 8001 

88 CORPORATION'S OWN STOCK 1588 678 738 



90 INVESTMENT QUALIFIED FOR CREDIT 3146' 

91 

12 





NET INCOME 

17771 2117 9780 

9144 1166 4501 

8627 951 5279 

572 38* 340► 

(5) 

185 

2 

8160 

257 

86 

134 

2031 

747 

2 

6047 

128 

128 

(5) 

15) 

(5) 

1681 

1033 

648 

38* 

122406 

26468 

46282 

293 

1515 

3715 

151 

2090 

7232 

7713 

8817 

7345 

1572 

75 

104;6 

890 

255 

1737 

122406 

4610 

12629 

7384 

5148 

16428 

7463 

37834 

5628 

162 

26222 

1102 

2413 

1503 

910 

152* 

378472 

51058 

129841 

1058 

2983 

6031 

581 

13631 

8607 

28168 

55692 

19048 

7229 

33 

(5) 

48816 

1001 

278 

21547 

378472 

20162 

40514 

22982 

15748 

64969 

31697 

112628 

13846 

1424 

50847 

4345 

937 

493 

444 

347807 

30990 

144888 

2581 

2 

5608 

426 

21499 

3306 

24212 

33588 

24406 

5466 

73 

43587 

902 

1B 

22385 

347807 

31504 

88435 

15413 

30560 

91127 

18788 

67379 

24321 

124 

•17499 

2345 

8836 27397 26985 

44 685 720 

2410 4618 1920 

44 116 167 

974 1003 941 

48 784 493 

550 2208 1544 

1028 5615 8516 ' 

(5) 66 16 

(5) 197 16 

352 865 1061 

(5) 2 

42 131 163 

346 35 

1 SO (5) 

439 505. 1356 

2904 10208 10035 

402 

206 

196 

278879 

14096 

128164 

2730 

756 

300 

698 

15175 

1047 

44990 

38724 

35163 

15295 

11923 

65 

49 

5852 

278879 

11211 

18443 

24721 

10576 

122484 

29866 

55467 

8330 

873 

•2774 

318 

9909 36632 29167 24042 

2752 7289 6334 3054 

138 

11 

3768 

319 

54* 

1851 

476 

4 

543 

744 

18 

14098 

636 

(51 

169 

6632 

1967 

188 

49 

4842 

1073 9235 

1069 9217 

2942 14266 

1873 5049 

514 

101 

100 

2284 

482 

15) 

15) 

587 

2460 

2 

555* 

4104 

909 

788 

121 

8268 

2099 

(5) 

50 

(5) 

7119 

12184 

5113 

1132 6277 

2 2 

• 

1026 7 

17 331* 

15392 14200 

732 536 

(51 . 

(5) 3 

1393 4688 

45 522 

2 17 

. R 

2226 684 

2182 

2165 

7711 

5546 

336 

189 

147 

4 

630002 

46083 

340967 

17289 

3797* 

13701 

4328* 

28718 

662 

37620 

66752 

47823 

10084 

5554 

3668 

37257 

1190 

124 

26715 

630002 

65679 

209403 

22413 

7650 

159113 

46358 

75891 

60313 

1378 

.16952 

944 

6405) 15056 

12832 2434 

1629 

90 

40872 

932 

(5)* 

99 

2655 

' 415 

138 

15) 

4391 

23185 67106 

23 72* 

1947 3064 

130 263 

1439 3654 

388 976 

1224 2247 

7987 21721 

2 72 

17 35 

1121 1203 

(51* 

57 627 

(5) 218 

16 54 

14. 

8834 32886 

526 

6102 

5576 

2165 526 

1789 2587 

1787 2572 

2 

15 

5924 3519 

1536 1024 

(5) 

(5) 

151 

1 

1 49 

15) 

678 .498 

6224 5078 

42 285 707 50 

42 236 651 • 50 

(5) (5) 34 15) 

1 16 (5) 

(5) (5) 1 (5) 

857 -3053 

-3143 

15637 

18780 

-3714 

789 

672 

117 

14467 

6025 

39 

(51 

32 

2 

•9166 

9614 

437 

571 

58 

62 

9652 

658 

46* 

828 

54* 

143 

99 

1022 

15998 

110 

516 

281* 

927* 

219 

493 

7585 

27 

(5) 

547 

13* 

84. 

52 

18* 

5126 

43 

26 

19* 

289213 

26065 

104438 

1807 

253 

2448 

3098 

13162 

21913 

88787 

6636 

3105 

9626* 

22 

16495* 

780* 

246. 

692 

289213 

32473 

51968 

2765 

68869. 

58672 

11131 

63152 

20261 

2B7 

O19703 

662 

.942 

-1004 

1930 

2934* 

-1004 

283 

162 

121 

1743 

605 

15) 

38 

3 

•1606 

1328 

68 

1799 472 2710 305 

7 161 

341 61 

273 58 

13 6 

(5)* (5) 

11* 3* 

592898 

40102 

197520 

852 

2397 

8684 

23263 

64683 

94704 

79601 

24588 

941 

17348 

3045 

1111 

87161 

592898 

25829 

98590 

50608 

28533 

368150 

29866 

49279 

48970 

2621 

.108366 

/182 

40 11 

19 3 

21 

389804 

7756 

89792 

831 

1577 

3902 

36198 

133636 

98799 

2323 

. 178 

5004 

110 

97 

16103 

389804 

12828 

85863 

3052 

206459 

10096 

12010 

56217 

171 

)108 

30093 45262 

2740 0185 

226 

340 

23963 

957 

231 

15) 

190 

573 

352 

158 

363 

38153 

817 

13 

396 

788 

714 

25876 

42 

328 

940 

48 

40 

122 

25 

(5) 

8004 

.8060 

.8400 

2747 

11147 

06400 

766 

477 

• 289 

1989 

865 

4 

15) 

63 

4 

.9261 

1886 

370 

537 

1916 

1661 

115 

72 

163 

395 

35 

35 

7 

4 

3 

440420 

7662 

163333 

38 

4630 

8720 

50412 

56794 

23498 

125409 

440420 

1468 

134680 

3769 

220546 

80 

18921 

1071 

65236 

-5351 

1089 2 

2 

279695 

11072 . 

157 

4 

121472 

19958 

79 

65 

127026 

279695 

404 

74248 

1344 

181957 

a 

7536 

8435 

5769 

10482 15471 

20 15) 

13347 16015 14587 

50 20 

(5) 

2436 3335 

668 

639 

16300 

(5) 

795 

1548 89 

30326 

6938 

316 

65 

745 

300 

525 

12324 

3 

224 

284 

65 

15) 

8536 

14936 

10186 

25122 

29806 

4684 

16137 14512 

76 199 

102 

11 7 

3316 112 

11753 14069 

32 

879 

3345 

3345 

4403 

1058 

(5) 

(5) 

(5) 

2 

1811 

4 

3 

21 

65 

959 

959 

959 

25122 3345 959 

543 1954 676 

1954 

543 676 

29489 3392 283 

13585 853 131 

(5) 

12049 

2 151 

11539 2492 828 

16223 3550 828 

1856 11 35 

U 

T' 

I 

I 


• 

0 

I 

LP-1 ON 4 L OVERLAP R LP-739 739•RP RP-1 ON 62 



• ACT:YE CORPORATION INCOME TAX RETURNS, JULY 1967 JUNE 1968 

BALANCE SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS, 


BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

ITEM 

TOTAL 



OVER ZERO 50 100 250 500 

ZERO 

11000 

UNDER UNDER 

50000 

UNDER 

10,000 

UNDER UNDER 

ASSETS 

UNDER 

50 

UNDER 

100 

UNDER 

250 500 1.000 5.000 10,000 25,000 


1 TOTAL 3139 

85* 


1233 382 478 267 223 

1873 

300 70 46 


3 480 255* 276 217 

1266 

220 

,4 

82* 

254 69 44 

FORM 

753 

1120.5 

127* 202 

273 

50* 3 46 

113* 36* 

1 

76* 

a 

38* - 6 a - 


12524423 

280 


Finance, ine. & real estate, riecurity and 

commodity brokers, dealers, exchanges, 

and service, Security brokers, dealers, 

and flotation camp:slips 

25,000 50,000 1001000 

UNDER UNDER UNDER 2501000 C 

50.000 100,000 250.000 OR MORE 

22 5 15 10 

22 

a 15 10 t 

.■ 24849 

6 CASH 

26924 77384 69072 155627 

773077 

695929 524301 677707 

5584 

772078 507156 2221218 6750178 


7644 18137 18890 

5935459 

24913 81998 31326 58442 

■ 

60844 17209 183867 264223 

8 

6262 8080 

LESS, ALLOWANCE FOR BAD DEBTS 23036 31356 

3085 

72167 

.. 

298168 326239 363634 482188 310971 1069054 2944304 

9 INVENTORIES 

339* .. 115 72 8 

756 . 997 191 

2 

199 240 75 

■ 

365 464 


. 82 637 35 - 

4 

10 UNITED STATES ' 804077 ■ ■ 


66407 

3567 

0 

30 

■ 4 

15761 9803* 2466 

■ 


2475* 50 

3677 

3027* 2182 23765 


3341 • 13023 22027 

9175 

31850 196646 

2163* 

110542 94228 


1107* 201* 127* 

• 

24375 

1955 527 448 184 

15 

- 


151 1 

1176755 

(51 

- 

295* 

5828 

660 5662* 17718 


2574* 11901 

116002 

6192 18310 69984 

1112 3745 

28358 65140 

17 

• 


4822 

35578 

1498 2807 17431 

330 2003 

5941 14992 


358* 4 

845 

- , 

895 

4 

6862 2609 6120 


99* 49* . 

50* .. 

210 

. 

. 

. 

- 

20 LAND 9203 . 

32* (51* . 18 . . 

21 

. (51 


1197 

2217 

.3123* 

- 

366* 1683 88 1328 

22 

421 1* 


29 

4 18 

900 

390 

23 

.. 

202 

OTHER ASSETS 

168 15)* 

370 

25 .. 17 155 f 

347981 

• 

■ 

639 

129 

4433 

105 

4312 685 1704 17476 5802 41609 



24849 28924 77384 69072 155627 

4535653 

695929 

.. . 3222 

524301 677707 

26. MORT.. NOTES, BONDS UNDER 1 YR 

3006 21084 29327 77725 

3148055 

284936 263431 297638 

■ 2151* 


1129* 11567 10642* 19623 

2850705 

172668 93032 112667 

■ 

28 840 


2945 1718 . 5460 

51685 

11989 

.. 

57835 62880 89436 

29 

7025* 804* 

MORT., NOTES, BONDS OVER 1 YR 5621* 668* 

325227 

1363* 

. 

5355 4833 1078 


1696 343 ► 6013 2929 ► 

462099 

15829 

. 

21755 

1498 

14223 17366 


5257 5690 818 

• 

375052 - 

4346 13667 

32 PAID-IN OR 

2252! 10709 

2594 32849 

CAPITAL SURPLUS 

14376 

164702 

15434 12321 56153 

1889* 

30753 

■ 31774 


5147* 7293 5189 

30471 

8831 34420 13461 13598 


15) . 

• 

644582 

738 . 

-12990 

1854 2163 

35 LESS, COST OF TREASURY ..14 

STOCK••• 

4207 

8380$ 

18297 

. 

18756 

3005 

52726 

402 

41676 

185* 

88688 

430 909 5440 2582 ;550 


• 

2306526 3415* 13294 


27312 47294 

589022 

34021 

1768 

52283 

6673* 

246232 136527 190113 


6225* 14949 11333* 21835* 92526 29442 53711 


61984 

39 

68 


(5)* 

- 98 

9939 

91 

54 

50 ► 335 

4 

1407 485 


42* 50* 393* 

170313 

473 

40* 

2064 940 1021 

41 

189 

RENTS.... 

750 995 180 724 

3015 . 

3099 3882 7923 

42 ROYALTIES 

151 340* 208* 29* 

215* 

161* 860* 11 799 

43 NET 

.1 

S-T 

- 

CAP GAIN LESS L 

. 

■ T LOSS • 9589 

110* . 14 

44 NET L 

466* 

■T CAP RAIN 

151* 

LESS S-T LOSS. 

32 754 

33371 

1706* 

• 45 

.. 

665 

2 

231 294 


127* 33 2043 

1131839 

2081 5323 

8 

2038 4507 


3530 7797* 19179 

14296 

12477 

308 

19716 108919 43 42* 

66807 95382 


254 305 

1866 (51 

451 2650 $48 

• . 42* 

2098 

48 OTHER RECEIPTS 16* 

281077 

15) 

1168* 

1 

2391 

14 

11947* 

41 

11490 

117 

6306 5085 29763 30880 23761 


1642516 4659* 

SO 

14195 

COST OF SALES AND OPERATIONS• 

25186 46853 

8027 

26105 • 

.. 

42466 205572 

42 

106004 145513 

51 COMPEN SATION OF OFFICERS (51 230 

248524 1198* 

180* 2045* 

. . 

0353 ► 12558 

3631 


9946 

.. 

13462 

l 

41505 25262 29598 

53 BAD DEBTS 

213* 57 

4146 . 

49* 

762* 

55* 288 

1 

112 246 


55154 115* 

131* 26 

810 

445 

722* 1250 

21 911 


951 

109 

1395 

► 307 

5725 3130 3785 


180031 

883 

99 

1347 

390 

6520 3580 5497 


87 ► 1150 

5083 

828 

14 

1483 

15)* 

6742 

1 

6460 9202 

58 AMORTIZATION 15/ 

455 

49* 

151 

70 

42 

576 

8* 

211 

II 

511 


14003 1 

15 

151 

142 

53 

335 

5 

425 

29 


333 235 

15) 

1650 550 • 1392 

61 

. 

ADVERTISING 

4 16 

23364 14 

30* 4 3 4 4 


269 35* 209 390* 

56318 

404 

24 

2852 1006 3917 


. 931* 2010* 

5643 . 

319* 

- 

1016* 5036 2359 

■ 


5430 

16* 86 

■ . 

480 287 -47 


1167138 

(5) • 957 

3071* 

3697 

9384 

21 

13641 

330 

27251 11999 21930 129996 63000 80892 

66 TOTAL RECEIPTS LESS DEDUCTIONS•.• 464010 .1244* -901 

67 CONSTR TAX INC FM RE. FOR CORP111 

2126 441 7916 

5791 

9817 40660 

. 

10523 

- 4 

44600 


(5) 

-1298* 

. . 

-901 

. 

2084 

(5) 


476505 

7523 9344 

805 

38596 29583 43579 

70 DEFICIT 1373 4205* 4251 

16643 

7952 9448 

2103* 

44105 29663 43742 


2274 2121 3860 429* 104 5509 80 163 

71 NET INCOME (LESS DEFICIT) 457454 .1298* 


.836 2200 391 

32591 

7198 

262 

9344 

719* 

37151 28764 43579 

73 NET OPERATING LOSS CARRYFRO.• 

2412* 908 

20646 - 

1957 

719 

1548 

2370* . 

4129 

707 

4660 2307 


1770 1173* 1932 

15)* 

3962 523 

75 DEO FOR DIV PD. P PUB UTIL STK. 

- 

42* 201 

187 

■ 

.. 

. 

375 2197 698 1784 

76 ■ 

WESTERN HEMISPHERE TRADE DED. . . 

77 

. 

4 


. - - 

■ 

• 

442160 542 

78 INCOME TAX (BEF CREDITS), T01)3) 636 1750* 3377 

201536 5670 

251 7950 

127 426* 

38963 24092 41567 


1070 

1785 

(5) 

2455 

151* 

16587 

151* (5/ 

10964 18955 

80 TAX RECOMP PRIOR YEAR INV. CR 20 . . ' 

(5) 

. 

s 99 

. 

111 168 

61 FOREIGN TAX CREDIT 1214 . . 

15) 151 3 

15)* . 

3 (5) 


.. ■ 

(5) (5)1 42 

151 

► 

25 

16 

45 

83 NET INCOME(LESS DEFT AFTER TAX141 259955 .1549* 

16 

•1028 

16 

1700 

112 69 134 

84 NET INCOME AFTER TAX .484 

276598 554 

5754 

1246 

6905 

3821* 

22121 18708 24758 

1.., 65 ESTIMATED TAX PAYMENTS 3376 

96766 

6183 

125 7009 

42* . 

27630 18788 24921 

- 

86 FORM 1120-S NET INCOME (LESS DEF) 2408 .. ■ 

' .65* •116* 

2177 1777 

15)* 

5645 

DISTRIBUTIONS TO STOCKHOLDERS, 325* - :445 119 . 


66 CORPORATION'S ON STOCK 

169* . 1 52 

20399 

240* 

4339* 

319* 

. 

4133 1531 4732 

SELECTED INVESTMENT ITEMS,'. - 

- 642 306 508 



258* 229* 299 

22141 

314 

3 

574 2013 1008 

171* 281 

2657 


258* 

1496 (51 

264 424 

. (5)* 

1552 894 1781 


(51* 16 

361 

32 17 

■ 151* 

90 

127* 

56 

(54 

126 

► 


■ 151* 85* 30 68 

(5 4 * 16 

2 16 . 59 



- 

- 

t 

23969 54950 235517 455420 

11421 - 15267 8220 

111010 72798 538749 2100303 I, 

463 - - 

39 . 4 . 

58582 39202 144762 725922 II 

9994 4351 18154 31155 

3392 1866 6441 2439 

. . 

- 

S 

. - . 

1391 . 27 

351 302 133 9 

72 165 64 ■ 

15530 9479 2255d 223554' 

772078 507156 2221218 6750178 

320486 213822 883504 2137472 

213968 165897 740519 1604172 

63057 52821 392189 2109535 

4519 20419 . 

52549 16859 33996 155916 

13779 2738 10986 367877 

22636 22045 46479 89849 

15921 9653 13918 55382 

1573 246 15011 8886 

66485 24017 70115 272619 

2915 942 5918 51530 I 

223031 94852 355516 882636, 

106916 43960 85488 114196 e 

1829 2820 8542 46259 

637 156 1176 2933 ,; 

8284 5526 26481 112240 

497 110 

11. 

1384 1411 1068 1578 

5844 4280 6359 734 

50936 11801 144497 590790 

2868 1617 1254 1558 

287 629 90 629 

43547 22579 60451 11719 • 

t 

• 

182688 73700 289775 679800 

3944 . 4 . 

22663 7346 37922 36666 

344 356 482 2211 

183 74 337 1059 C 

6467 1929 10539 18336 

4501 2667 11572 25009 

11400 7271 34201 101618 6 

420 569 1421 1241 

13 SO 252 (51 

1045 429 2368 5064 

. 

• 

4 

4 

1535 727 3458 8548 

4512 1972 8318 24698 1 

285 208 1188 2433 

160 10 4 

125216 50142 177697 452917 

40343 21152 65741 202836 

- 20 15 5756 I 

39706 24016 64580 205659 

39706 21016 64580 205659 

- - . I 

39706 21016 64580 205659 

5471 3504 3334 1380 8 

3035 2130 2270 55 

2436 1374 1064 1325 

- - - 0 

34238 17514 61245 204596 • 

15131 7754 28075 98135 4 

160 145 233 149 

5 2 3 4 

51 149 61 883 0 

106 49 327 720 

24683 13311 36832 108244 

24683 13311 36832 108244 0 

7152 2937. 13683 63228 

* - 

3405 254 1525 14868 

1 

■ 4672 9932 

1 

3024 1016 6050 16592 

1452 852 3923 10286 

103 60 276 720 I 

16 29 50 2 

10 39 - 2

' 

3 


ITEM TOTAL 

• 


• 1 TOTAL 1142 



4 FORM 1120.5 78* 







Finance, inn. & real estates Security & commodity brokers, 


dealers, exchanges, & services. Commodity brokers & dealers; 

SIZE OF TOTAL 

OVER ZERO SO 

ASSETS security & commodity exchanges; & allied services 

100 250 

ZERO 

500 

1 , 000 

UNDER UNDER 

5,000 

UNDER 

10.000 25,000 

UNDER 

500000 100000 

ASSETS 

UNDER UNDER 

50 100 

UNDER 

250 

UNDER UNDER 

500 

UNDER 

1,000 

UNDER 250000 

50000 10,000 25.000 50.000 1001000 250.000 OR MORE 


' 6 CASH 65165 

7 NOTES AND ACCOUNTS RECEIVABLE.. 221432 


370* 

9 INVENTORIES - 



64768 


170 



• 14 MORTGAGE AND REAL ESTATE LOANS. — 


74055 


17 LESSIACCUM DEPRECIATION 37303 


876 

19 LESS, ACCUM DEPLETION — 

• 20 LAND ' 

20969 




• 46778 


ACCOUNTS PAYABLE 151697 



• 28 LOANS FROM STOCKHOLDERS 4114* 





46290 

33 RETAINED EASININGSt APPROP 53 

34 RETAINED EARNINGS, UNAPPROP . 126297 

35 LESS, COST OF TREASURY STOCK 0067 . 


257325 


144589 



3283 


157• • 

05* 580 171* 173 53* - 

2 369 85* 154* 

63* 

35* ■ 

211* 86* 19* 18* 

38* ■ 38* .. 

8599 10858* 26908 20270* 

2041 1350* 4461 3589* 

■ 954 2991* 7155 4585 

— 

■ 

3 

- - - 

16* 

— 

., . 4476* . 

■ — 170 ... 

- 2345 1820* 1358* 295* 

■ 204* 1354* 

- — . 

36* 16 

. 

— 

- 

811* 120* 3543* 10568* 

- 2953 511* 3525* 1018* 

938 170* 

- 

819* 395* 

. 

. 

. ■ . 

. 

3 339* 2309* 246* 

40* 2287* 2 . 

(51* 

I (5) 

. — 

•186 257* 695* 364* 

■ 859910858* 

26908 

. 

20270* . 

809 223* 1217* 2612* 

- 1452* 762* 607* 4761 

- 2081 848* 1522 1600* 

78* '1862* - 32 .. 

2498* 1064* 1377* 1233* 

. 

173 44* 22* 427 ■ 

2400 5541* 4166 5425* ■ 

6413* 2552* 399* 20853* . 

19 

■ 

■ 

34 . 

. -6393 -1508* 18564 -16315* . 

931* 530* 966* • 392 

285* 20050 10052* 

14 

12909 5069* 

16358* 8885* 4405* 4742* 

' 67 (5) - 

.. • ■ . 

397* 11 

30 

19* 

1 '211* 

'(5)* 

— 

134* 

42* 85* 

49* 

■ 

377* 

— — 

23 

— 

127* 15)* 

16* 

33 40* 

1942* 

ft 2832* 

415* 

804* 

24 

61* 

17 

1721* 62 

■ 

— 

(5)* 16* 

— 

46* 

57* 633 87* 3483 

— 

119* 

278* 18600 

- 

8023* 7437 

. 

85* 

6301* 

31 

49* 

4596 1946* 

— 

... 

1738* 

42* 

1953* 

(51* 

■ 

49* 

33* 

1 

41* 

131* — 

562 44* 

102 

6 

723* 

538. 174* 

92* 

10 

612 

49 

89* 

126* 

■ 50* 

156* 109* 

151* 

(51* 

49* 

15)* (5)* 

(5)* 

15) 441 

(5)* — 

— 

127* 180* 

- . 

■ 

150* 

. 

314* 

■ 

466* 

. 

16* 

- 

508 

16* 

85* 

■ 

. 

180* 197* 

1 

. 

■ 

189* 

6 - 

17 . 

11376 

■ 

4961* 

- 3685 3538* - 

7* 1450 2029* 5472 -1232* ■ 

59. 6* 8 4 1 ■ 

54 6* 7 4 2 . 

5* 1 

• 

1 

2 - 

■ 

120136 

• 

44529* 142554 144334 226060 

1.• 

19500 5820 12064 7526 8814 

48886 20929* 67041 29003 39888 . • 

54 277* 20 — . 

■ 

— — — - 

5325* — 2139 10667 506 41655 

. . . . 

10892 14667 12157 64855 105781 

59* 10 — — 

. . 

.. 

. . . . 

21769 764* 20167 10653 5660 

4258 382* 

/ 

22149 3087 31643 

1773 187* 9675 1065 22281 

11 ■ 865 — - - 

. , II 

■ — . . 

2335 3917 — 11820 

11 . 5 

. 

- 

10 1 

— 1 . 

8927 282* 3222 29765 3080 

120136 44529* 142554 144334 226060 . 

39456 8784* 58175 28281 22140 

11754* 6695* 8360 55368 106461 

15539 

. 

16869 

ti 

24455 2405 4315 

2142* ■ ■ . 

6699* 3350* 15099 ■ 19982 

3223 2274 3864 

0 

34535 4326 ■ 

10834 4009* 2420 615 9410 

8584 

. 

606 505 6038 340 

- - 

5 

— 

24129 1942* 29700 17092 59086 

2224 — 24 — — 

67572 3197* 33372 46802 58017 

47873 1655* 23946 36731 — 0 

26* 489 396 28 1869 


62* 73 3 — 

41 RENTS 

2273 

1139 246* 

S 

922 434 1477 

42 ROYALTIES 

16* 

169 10 1242 8 

43 NET S—T CAP GAIN LESS 1...7 LOSS. 3120 

. 

340 

— — 

44 NET L—T CAP GAIN LESS S—T LOSS. 4610 

160* • 

425 290 153 

• 45 NET GAIN. NONCAPITAL ASSETS• 30022 

917* 2218 676 287 


11482* 478 1962 3974 6707 

47' D/VIDENDS, FOREIGN CORPS 

11 

598 8 

• 

426 95 


6* 4 1 

5140 2;8 1828 4565 47184 


• 

204535 

50 COST OF SALES AND OPERATIONS•• 24720* 

54355 1884* 25882 31543 50232 


9034* — 3488 12064 . 

52 REPAIRS 

745 

10251 288* 1739 

• 

2059 1460 


1180 

14* — 259 48 332 


• 

55 TAXES PAID 

9958 

1302 369* — 57* 1518 13 699 532 5109 

- 0 


6478 

1941 102* 2060 1403 . 2996 


1062 

' 1427 181* 1754 90 2613 


219 

119 15)* 118 685 

• 

41 


3763 

9* - 204 1 5 

60 DEPLETION 

5 

363 39* 881 316 1266 


• 

3949 

5 


1)59 3* 348 174 1453 


1589 24* 387 844 899 

64 NET LOSS. NONCAPITAL ASSETS•• 

7 

62* 1 238 122 

• 

444 


110644 

(5) 


52790 

• 

■ — — — 

26711 1189* 12875 12506 33614 1 

67. CONSTR TAX INC FM REL FOR CORP111 

— 

■ ■ 

13217 


— 

1313* 7490 

52633 

7* 

. 

15259 7785 

. 

. 

. 

69 NET INCOME 

1450 2029* 

. 

70 

56597 

DEFICIT 

137 

5453 

. 

1546 2200* 

.1232* 

13155 1240*. 7487 

5485* 

15259 

3964 

363* . 

7785 

130* 96* 

13366 

RETURNS OTHER THAN FORM 1120—S1 

171* 

1240* 

32* 

7521 15259 

1595* 

9480 

211 — 34 . 1695 - 

71 I 


7* 407 

72 STATUTORY SPECIAL DEDS•, TOTAL. 3261 

18 

2029* 3437 

73 

32 

-1232* 

13058 

1354* 

1240* 7487 

NET OPERATING LOSS CARRYFRO•• 16* 

15259 

2210* 

74 

16 1354* 

44* 

7785 

792 157 363 485 . 


75 

18 


16 

— 


— 

■ 16* 

. 

. 

285 151 ■ 404 

44* 

- 

507 6 363 81 . 

• 

■ ■ . 


■ ■ . 

— - — — — • 

50296 

. 

119 

. 

428 

. 

846* 

. 

3453* 

. ' 


320* 

22289 

12636 1083* 7157 14774 9480 

79 SURCHARGE 

40 61 212* 1185* 

74 

72* 5680 494* 

(5)* 15)* 

3081 

16* (5) 

6919 4545 

80 TAX RECOMP PRIOR YEAR INV. CR 16* 5 37 — • 

31* ■ 16* . 

- 

— 

81 FOREIGN TAX CREDIT 19 ■ . 

— 

— 

— 

1 (5) 14 . 


— 

15) 

15)* 

(5) — 

— 

4 

(5) 

— 

— 19 

. 

83 NET INCOME(LESS DEFT AFTER TAX(4( 

0 

30561 -33* 

29 

1389 (5) 33 32 119 ■ 


1817* 4272 ■ 1304* 

34525 

7504 

97 

746* 4439 8372 3359 ■ 


1485 1988* 4304* 

10745 

291* 

- — 

7715 746* 4473 8372 5054 

■ 

. 

■ 


• 

■ 

3156* .. 

131* ■ 1293 6421 2900 ■ 


1043* ■ 

. 

2016* . 97 • - ■ .. . 

87 CASH & PROP EXCEPT OWN STOCK.• 8728 281* 26 


(5)* 2131* 62* 2922* 

0 

1618* 21 

■ 846* 366 2919 ■ 

■ 

■ 

■ 

■ 

SELECTED. INVESTMENT ITEMS, 672* 

100 ■ . . 



66* 

4145 726 22 

1 

1007 993 6756 . 

91 

128 . 

TENTATIVE INVESTMENT CREDIT•.•• 

66* 

272 

(51 685 17 528 467 2253 ■ 


(5) 

. CARRYFORWARD. 

4 — 

201 

42 

- 

(51 

(5) 36 33 157 

■ ■ 0 


• 

- 

. 3 ■ 

256 (5/ . 

6 192 

■ 

■ 

■ ■ 16 (5) 9 1 230 ■ 


• 

U. 5• TREASURY DEPARTMENT INTERNAL REVENUE SERVICE 

• 

281 

II

LP-1 ON 4 1 MAMA. 0 (P.74, 747-RP 


1 NET INCOME 

TOTAL 

492 



4 FORM 1120.5 


6 CASH 520277 


8 

570746 

LESS, ALLOWANCE FOR BAD DEBTS 2983* 

9 INVENTORIES 


— 


11 

989199 







17 

3245 




57* 4* 

57* 4* 

38* 55 

15)* 

3 

20 LAND 

•21 

699 




. 

21249 55 



16668* 5321* 4 

. ■ 



39 

62810 



41 

247629 

RENTS 

1045* 

109• 40* 

14364* 

14364* 

15) 

5 

1 

(5) 

35* 

5249* 15) 

5249* 

■•• 




RETURNS WITH AND WITHOUT WET 

BALANCE 

INCOME 


ITEM 

TOTAL 



26 MORT.' NOTES, BONDS UNDER 1 YR 29049 


28 LOANS FROM STOCKHOLDERS 15/ 

• 29 MORT•, NOTES, BONDS OVER 1 YR•• 182066 






• 35 LESS, COST OF TREASURY STOCK 109505 

• 



O TOT ASSETS 

250 500 SIZ 1E '00 F ZERO UNDER UNDER UNDER 

0 AL 50000 

UNDER 

ASSETS 

UNDER 

50 100 

UNDER 

250 

UNDER 

500 1,000 5 , 000 10,000 

.8 

3 

3 

(51 

(5) 

3 16* 6 

16* 6 

2 

424 5443* 4077 

70 151* 110 

23 

148* - 123 16578 39417 84194 199212 327134 701581 2778769 

2 24* 

1 6* 

(5)* 

114 12163 

114 12295 

4428 

1454 

22564 

300716 

' 2597 

361319 

14225 

2150 

4658 

36550 

88933 

207717 

13609* 

-6459 

64' 

32103 

32103 

131* 2 9222 17315 

113 38* 1373 

49 

47 

2* 

361319 , 

18111 

11449 

30202 63596 

100 

144082 194878 

6309 

748084 1860225 

49 64 

26 . 39 

53 

19 14 2 

1 

183880 295922 641261 2634579 

184862 295922 641261 2634579 

41465 123928 179189 465381 1720616 

2094 24035 22724 75077 274172 

5 

4 

(5) 

151 

13 

3 

3 

71820 

71821 

65 

61 

4 

987412 

24146 

32535 

2000 

62 

60 

2 

2220126 

55436 

43237 

4031 2629 

987412 2220126 

22468 91373 

1216 8172 

23738 23208 

3048 

47095 81675 

162364 468637 

678723 1468578 

4508 16655 

46281 73092 

2029 11264 

RP-1 ON 62 

50 

50 

3705657 

74678 

68074 

56 

68097 

118674 

1066 

3368941 

2913 

467 

699 

3038 

3705657 

61544 

8500 

29285 

16000 

158759 

623249 

2515101 

62999 

256085 

25865 

282 


Finance, ins. & real estate: Holding and 

other investment companies: Regulated 

investment companies 

10,000 25,000 50,000 100.000 

UNDER UNDER UNDER UNDER 2501000 

25,000 50,000 100,000 2501000 OR MORE 

43 39 

42 39 

6906904 28435171 

100128 236500 

90447 310926 

138312 

55095 

677591 

216114 2360592 

6302500 24846404 

186 

91 

4308 3063 

6906904 28435171 

83579 286515 

8552 

49008 287098 

155736 

675219 1525831 

2132487 3284446 

3491091 20907943 

54559 1035757 

269028 1165374 

3803 66345 

15) 

304 400 1575 2904 3015 9839 

56 

44773 

15) 

35 

3 

47 

2300 

1 

1406 

42 ROYALTIES 

6739 14776 15084 48423 157853 

43 NET 

243 

S-T 69 

CAP GAIN LESS L.1 LOSS 59392 2541* 

(5)* 

44 NET L 

13 

—T 3 

CAP GAIN LESS S—T LOSS 

35 

2759497 

3 

11468*. 4624* 

958 1112* 2954 

192 

45 NET GAIN, NONCAPITAL ASSETS 82* 

5434 4859 

62 6972 

7577 

28797 

33954 

46 

5735 


54576 127069 220720 

963908 1541* 691* 

207* 

465876 1839251 


66* 

72 

be 5734 

2739 

68864 

7554 17473 

2717 


33* 6 4 

43 

166498 

833 

68 

639891 

529 2717 2285 

60 

3201 

11* 

60021 


172 

90 

172 

167 

2304* 

117 

I 

277591 

SO COST OF SALES AND OPERATIONS 18 

■ 

4409 

51 

7258 


12336 15439 31197 

6373 

60318 144212 

52 REPAIRS 

126* 

4 

10 

138 

53 BAD DEBTS 

420 420 863 428 

559* 

3975 

(5) 

8 

- 

11 54 NEwT PAID ON BUSINESS PROPERTY 718 

137* 

1 

1 

55 TAXES PAID 

393 

66* 

21* 

29 

* 

17363 

13 

56 INTEREST PAIL 

80 

98 

128 

129 

204 

53 

5359 

(5) 

432 

321 


909 1554 

957* 

2693 

6 

891* 

11377 


1445 242 1305 315 

95 

82* 

204 


1 

1 

(51 

(5) 

2 

132 

3 

5 

2 

60 DEPLETION 

(51 4 

85 

(5) 

5* 

61 

15) 7 

ADVERTISING 44 14 

38 

15 

13 

47 


14 

861 

4 

57 


3 15 

70 

11. 

31 

16 

64 NET LOSS, NONCAPITAL ASSETS 52 120 

8204 

3 • 

85 

7 

573 


2156* 

.11 

21 21 

237718 

13 

5 

68* 1 

17 

17* 

15) 

3035 

8204 


5993 9511 13641 

3091568 

27127 

14364* 

48510 /27634 

4 67 CONSTR TAX INC FM REL FOR CORP(11 5250* 

195 

.4 131* 

■ 


115 12169 32159 71858 183773 , 295937 

3591624 14364* 

641263 2634557 

f 69 NET INCOME 

5250* 

■ il 

70 

3892750 

DEFICIT 

14364* 5250* 

131* 115 12169 

. 

1126 

3 

32103 71823 183899 

22 

131* 

295936 641263 


(5) 

115 12301 

11 

- 

32103 

2634579 

71824 184881 

71 

- 132 

295936 

- 

641263 


2634579 

982 

72 

3891624 

- 

14364* 

STATUTORY SPECIAL DEDS.i TOTAL 

5250* 

-4 

■ 

131* 115 

73 

12169 32103 


71823 183899 295936 641263 2634579 

■ 

74 

(p 


■ 


■ 


■ 

77 INCOME SUBJECT TO TAY 97 

78 INCOME TAX IBEF CREDITS), TOT(3) 46 

79 SURCHARGE 

1 


■ 

(0 81 FOREIGN TAX CREDIT 3 



* 

3091578 


,.1. 


■ 

86 FORM 1120 —S NET INCOME (LESS DEF) 

■ 


87 CASH di PROP EXCEPT OwN STOCK 2557252 




5 


91 

4 


92 

(5) 

INVESTMENT CREDIT CARRYFORWARO (5) 

93 UNUSED INVESTMENT CREDIT (5) 


38* 55 

(51* 

. 2 

27* 

8 

(5) 

1 

54 

56 

291 

15) 

6 

424 

6 

4 

13 

134 

304 

21 

.58 

10 

3364 

5443* 580 

97 

75 

22* 

246109 

11098 

14052 

927* 

6973 

8722 

204650 

32* 

13* 

1522 

5443* 4077 246109 

15)* 118 6125 

457 

798 30691 

7282* 

768 18754 

5443* 543 70512 

53 110245 

639 

1797 1539 

135 

• 

• 

• 

• 

(0. S. TREASURY DEPARTMENT ■ INTERNAL REVENUE SERVICE 

4

0 ' 

•1 f 

LP-1 ON 4 L OVERLAP R LP.743 743-RP RP -1 ON 62 





BALANCE 

INCOME 



b 

Finance, ins. & real estate: Holding and 

(SIZE OF TOTAL ASSETS. AND MONEY FIGURES IN THOUSANDS OF DOLLARS) 

other investment companies: Real estate 


investment trusts 

8 

OVER ZERO 

ITEM 

50 100 250 

TOTAL ZERO 

500 1 , 000 


5000 10,000 

UNDER 

25,000 50,000 100.000 

ASSETS 

UNDER 

50 

UNDER 

100 

UNDER 

250 

UNDER 

500 

UNDER 

1.000 

UNDER 

5,000 

LNDER 250,000 

10,000 25.000 

5 

• 

50,000 100.000 250,000 OR MORE 


1 TOTAL • 

292 

.. 


125* 42* 33* 19* 160 

38 

21* 16* 

■ 

10 6 2 2 ■ 


1 ■ ■ 

3* 

254 ■ 124 ► 42* 

. 13* 8* s 

33* 

5 1 2 

4 FORM 1120-S 16* 16* 8* 8* 

. $ 

4 38* 5 1 1 

. 38* 

■ 

. . 

■ . 

5 TOTAL ASSETS 947168 3739* 

6 CASH 

2539* 4016* 5610* 12738* 36675* 111275* 165793 11 

• 72021 

. 

151* . 227648 117953 259182 

7 NOTES ANO ACCOUNTS RECEIVABLE 

16* 

8► 6689► 862► 

83840 

. 

3293* 

8 762* 

25758 


2131* 

2759 10903 

424 

. 

21582 

8631 ► 

.. 1 

3950* 10029 1395 56378 

■ 

563 

• 9 INVENTORIES - 

- 

) 

■ - . 

. 

. 66 45 313 

■ 

. 

INVESTMENTS IN GOVT. OBLIG, .. ■ ■ - 


1934 

11 

■ 

. 


. 

377 

.. 70* 548► 

■ 

■ 

- 

183 734 172 

- 

12 227 

OTHER CURRENT ASSETS 5752 .. 

(5) 

.. 

1 .. 376 ■ 


85* (51* 81* 

234* 

311* 201* 390* 155 1902 396 2231 


- . 234* 

41) 

158379 - 

.. . 

15 

. 


(5) - ■ ■ ■ 

21253 ■ 

9 

.. 

1650* 

2053* 25754 212 1595 128765 


1853* 

577447 

930* 508* 

- 

855* 6704* 4925 119 914 2786 ■ 

17 

127* 


. 49* 1590* 

115868 

3000* 19171* 

" 

86721* 90257 210405 48182 117945 

• 

85* 

18 DEPLETABLE ASSETS .. 

33* 311 ► 82► 

. 

. 

1668 ► 11632 ► 

170 17239 40028 6112 

19 

- 38678 

LESS1 ACCUM DEPLETION .. 

■ " • . ■ 

. . 

■ . 

20 L AND . I 

129821 - 

0 ■ . . 

• 3533* . 

- 3312► 2295 ► 

- 

. 

7924 ► 13876* 22981 49376 4274 22250 

22 INTANGIBLE LESS. ACCUM ASSETS AMORTIZATION (AMORTIZABLE) 2801 605 0 . ■ 351* 2362 ► 58 30 .. 

■ . . 

23 OTHER ASSETS . II 

10036 - 

136* 

3* 

438* 

42* 

23 

(51* 

a 

17* 

. 

180* 3448* 2850 797 1188 1511 

24 TOTAL LIABILITIES 947168 - 3739* 


2539* 4016* 5610* 12738* II 

9164 

36675* 

- 

111275* 

(5) 

165793 227648 117953 259182 


1655* 151* 2967* " 

142602 

448* 634* 902 

■ 

619 323 1616 . 

27 45* 295* 134► 

OTHER CUPRENT LIABILITIES 

. 

■ 

32639 

4127* 

(5)* 

2056* 17546 

15)* 

15752 38574 

■ 31* 

64073 

28 LOANS FROM STOCKHOLDERS..... 6778* 

262* 

- 

360* 1333* 1668 

• 1143* 2924 20441 

■ 

5620 

29 MORT., NOTES. BONDS OVER 1 YR 4087* ■ 

468292 1548* - 

592* . . 

■ . 

30 

, 


■ 0 

31399 ■ 409* 

11780* 76164* 

(5)* 

73040 119548 

■ 1* 

50403 

31 

136765 

CAPITAL STOCK V 

138342 

- 2081* 

16842* 

1312 

2972 

► 525* 

8051 

115460 

679* 

211 

7426* 

2668 

32 PAID../N'OR CAPITAL SURPLUS 6:41:: 

43698 20959 ■ 

33 

3 38060 . 


466* ■ ■ 

' 561 

3902* 12874* 

151 

1467* 24948 58983 7530 

■ . 

5287 

34 RETAINED EARNINGS, UNAPPROP 2602 .534* - .. 

. 466* 1836* 679* .1820* .1196* 

. 561 

- 

-4205* 


105346 

471 4532 

5* 


16* 

8791* 

344* 475* 4922* 15344* 19378 31305 6222 27335 


1690* 2531* 4281 289 


• 39 

.. 


.. 

(5) - 

■ 8* 16* 11 

■ ■ 

49 10 


11 

19023 

41 RENTS 

1 

- .. . • (5) . 

73060 . 

■ ■ 

. 

■ 475* I 

■ 

O 42 

. 

ROYALTIES 

. 

513* 392* 1988 110 

279* 

4846 10698 

. 

43 NET S-T CAP GAIN LESS 

.. 

. 

2273* 

. 

12235* 12178 29861 

LOSS 161 

. 

1077 

. . 

15157 

■ 

44 NET 1...7 CAP GAIN 

- . . 

LESS S ■T LOSS 

- 

. . 

I 

3538 - 

- - - 

121 . - 11 

■ 

■ 40 

■ 

45 NET GAIN, NONCAPITAL ASSETS 90* 

. 360* 62* 561 1140 

■ 

46 

1415 

DIVIDENDS. DOMESTIC CORPS 63 - ■ 

■ 


. 

32* (5) 58 .. . 

. . 

8 

- (5)* 


25 

- - 

33 .. 5 

515 - -4* 

- 

- - 

16* - 

65* - 

■ 78* 76* 213 54 ■ 


9 

88757 

8 

■ 

/ 50 COST OF SALES AND OPERATIONS 

63* 466* 32* 364* 

■ ■ 

. 

737* 4536* 13386* 17463 27355 


0 

4659 19696 ■ 

■ 24* 

■ 

325* 1791 

■ ■ 

52 REPAIRS 

21iH 

. - 

11* ■ 72* 163 342 

. 1 

55 

., 53 BAD DEBTS 184 - - 

- 

92 - 

■ 16* 145* 317* 593 

■ 

298 

■ 

7 96 . 


■ 

2500 . - 3* 

■ 

55 TAXES PAID ... 

- 86 .. 82 13 

■ 

' 11884 


* 

. 

62► 

.. 8 

42* 

548*. 

16* 

290* 307 

131* 

781 

57 

- 

623* 

23 551 


15)* 

. 344* 

(54* 

1956* 2694 3894 

19* . 153* .. 

117 2005 ■ 

793* 4321* 4152 

■ 

7652 2860 

58 AMORTIZATION 179 (5)* 7504 . 

■ 13* . 

■ 

. 

111 


60 DEPLETION 

(3 

48* - 6 

70* 61 

■ . 66* 82* 

■ 


. 

709* .993* 3191 8322 314 

161 

. 

3481 

- . • 5 

- 

. - * - 

62 PENSION. PROF SH.,ANNUITY PLANS 2 

19* 43* 39 16 29 


15 

- 


. 

82 ► 

". . 

. . . . 


■ 

22806 . - 1 

. . . 

- 

75* 3* 4 - - - • 0 

424* 16* 3* 16* 1815* 2996* 4382 6050 1170 5933 • 


• 

16589 


.58* -466* -16* 

. 

-20* -262* 386* 1958* 1915 3950 

■ 


16589 

. 0 . 

1563 7639 

69 NET INCOME 

-58* -466* . . . 

.16* 

. 

• 

18011 

-20* 

. 

. 

-262* 

70 DEFICIT 

(5) 

386* 1958* 1915 3950 

■ . 46* 

1563 7639 

■ 

1422 - 


5B* 

676* 

466* 

2157* 

16* 

1980 

66* 

3950 

262* 

1563 7639 . 

290* 199* 65 ■ - 

71 NET INCOME (LESS DEFICIT) 16605 ■ 

CV 72 STATUTORY SPECIAL DEDS., TOTAL 

.42* -466* -16* 

.. 

-20* •262* 386* 1958* 1915 

73 

3950 

■ 

1563 


■ . .. 

7639 

74 . DIVIDENDS RECEIVED DEDUCTION 

0 

. . • 

■ 

.. . 

. 

11 75 

.. 

■ ■ 

■ 

. .. 

) 

■ 

DED FOR DIV PD. PUB UTIL STK . 

. . 

■ 

. ■ ■ 

76 WESTERN HEMISPHERE TRADE OED . 

. . 

■ 0 . 

. ' . 

. 


46* • . . . . 1 

■ 

78 INCOME TAX (BEF CREDITS), TOT(3) (5) 

- 

- 

165* 

79 SURCHARGE 

(5) 

: 

. 46* . • ■ 

(5) - 

-. 

11* 0 89* . 

■ 


. 

43* 

. 

17 

• 

43* 


. 

. 

2 3 

. 

. 

$ 

■ 0 

'• (5) 

■ 

••• . 


. 43* - - 

. . 

. 

■ ■ ■ 

. 

83 NET INCOMEMESS DEF) AFTER TAX(4) . . . . 

■ . 

16424 

■ 

I 

■ ■ 

.58* 

■ 


.466* .16* -31* 

17846 

•262* 

. 

4t IP% ■ 85 

. 

297* 

. . 

1915* 

ESTIMATED TAX PAYMENTS (51 

1898 3948 

35* 

■ - 

. 

1563 7636 

■ 

. . 

587* 2114* 1963 3948 1563 7636 . 

86 FORM 1120-S NET INCOME (LESS DEF. ■ ■ 

•16* m - 16* 

■ . 

5 

O 

. 


. . . 

■ . . 

0 ■ .. . ■ . . 


88 

20987 

CORPORATION'S OWN STOCK . 755* 3353* 2980 

- 

5691 1566 6642 

SELECTED INVESTMENT ITEMS$ 

89 COST OF PROP. USED FOR INV. CR: 

90 

.. 


1 . 

- - - . - 134* 27* 

91 TENTATIVE INVESTMENT CREDIT : 11i 

- 

. 

- - - - 89* 

101 

27* 


. . . 101 

. 


. 

. 

5* 3* 

■ . 

. 

7 

f 

15* ■ 

- - - - - 

5* 3* 

. 


7 

e 


283

' 

(S 

--- 

LP-1 ON 11 



744-NP 

RP-1 ON 62 


1 


.ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 JUNE 1968 

• 284 

a , 

BALANCE SHEET, INCOME STATEMENT, TAX, AND 


INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


Finance, ins. & real estate, Holding and 


other investment companies: Small business 


investment compaides 

ITEM 

OVER ZERO. 50 100 

TOTAL 

250 

ZERO 

SOO 

UNDER UNDER' 

1.000 5.000 

UNDER 

10.000 

UNDER 25.000 50.000 100.000 

ASSETS UNDER 

50 

UNDER 

100 250 

UNDER UNDER 

500 

UNDER 

1,000 

UNDER UNDER 

5.000 

250.000 

10.000 25.000 50,000 100.000 250,000 OR MORE 

' NUMBER OF RETURNS WITH AND WITHOUT NET INCOME 

1 TOTAL 739 


$4* 100* 

2 

51* 

3 

477 

WITHOUT 

41* 

236 

NET INCOME 

42* 

1 

116* 135 6* 

262 

4 FORM 1120 

43 

■5 

se* 

76* 38* 38* ' 1 

51* 9 .. a 

153 82* 

■ 

94 4* 

83* 

9 

34* 41 2* 

. . ■ 


613261 

6 CASH 

573* 139 8263* 87483 

7 

00536 

92947* 244436 


455* 78 

40919* 138501 ■ 

840* 

8 

305548 

15683 14241* 


• 

45* 

27647 

60 4133* 

1461 20131 . 

27013 

39341 75236* 109084 

• 9 INVENTORIES 

443 3525 

26885* r0764 . 

5869* 11137 1412* 4627 

11 

■ 

INVESTMENTS IN GOVT. DOUG) 

. . . . 

— 


19657 


. 

- 

8064* - 

. 

5312* 295 10574 ■ 


. 

23014 

. 3476 

• 

8064* . 


394* . 

- 8 

1 

1 . 

3614 465* 14509 1301* 


940* 

115* 

3115 

115* 164 

• 

0 . 

■ 


183031 

132 96 . 

1 712* . —. 


7916 

327 22422 3808* 

20* 

79434 

427* 

12616* 

17 

64423 

LESS) ACCUM DEPRECIATION 

1426 

1252* 3541* 2071 88* 517 


147* 

19 

2674* - — 4* 

141* 295* 402 59* 378 

Leese .ACCUM DEPLETION 

959* 

2674* 

20 LAND 

— 

. 

959* . — - - 

21 

7253 

. 


15) 

. . 

1148* 

22 

568 

3225* 


52* 

1082* 1358* . 440 


435 

— 

279* 

5* 

133* 104 . . 

3499 

— 246* 

1* 

116* .68 ■ 

15* 56* 

. 

262* 2486 39* 


640 

613261 


573* 139 

6387 

8263* 87483 92947* 244436 40919* 138501 

26 MORT., NOTES, BONDS UNDER 1 YR. 1 379* 

37363 

1196 

22* 

1172* 2773 

27 2* . 50* 

3 811 


a 20* 8066* 

■ (5) 

22227 

.. 

2570 

149* 

4150 

28 LOANS FROM STOCKHOLDERS 1706* 1200 

■ 

29 MORT., NOTES, BONDS OVER 1 YR.• 

448# 

. 

901* 7037 132* 

219114 

. 

2711 

1 

1258* 

30 ■ 


1197* 41521 45230* 96889 

. 

31 

17026 12963* 21313 

CAPITAL STOCK 

10 - 33* 

32 PAID 

448* 

■ 

150 3699* 33120 . 18642* 42834 8662* 

33 RETAINED OR 122450 

3534* 2428 8612 78* 2331 

V 

CAPITAL SURPLUS 247204 14895 

NED EARN INGS, APPROP 

330* 76 . 8647* 18190* 123344 16540* 

34 

1014* 

80077 

RETAINED EARNINGS, UNAPPROP•••• 

. 

-39730 

. 

— 

— 

- 

■ 

.530* .88 964* 

2804* -2055 

50 

35 LESS) COST OF TREASURY STOCK•.. 11403 - -1649* -50370 

161 -1040 13198 

■ 6 33* 10168* 1015 37 36 TOTAL BUSINESS RECEIPTS 

. 

RECEIPTS 67523 602 440* 

(51 1* 

116* 3 

15 1188* .7690 9498* 26765 3762* 

98* 

7854 ■ 

INTEREST ON .GOVT• OBLIGATIONS( ■ 444* 

24 

• 

38 UNITED STATES • 

■ 

1926 109* 1 

39 STATE AND LOCAL (51* 3 

234* . . 

332* 

. . 

66* 1138 

. 

30* 


248 • 

32884 176* 74* 10 457* 

231* 

41 RENTS 

4156 

3 . 

72E4* 

. 

12968 

. 

1386 . 33* 1702* 5977 

. 

1 

42 ROYALTIES 

33 . 

502* 716* 410* . 

- 

• 

■ - 

■ 462* 

90* 

43 

104 

NET S-T CAP GAIN LESS L-T LOSS. . ■ 

271* . . 

. 

■ 

44 . 40* 

131 

• - 

NET (...7 CAP GAIN LESS S-T LOSS. 23143 

. 

• TO 

- 

140* 15)* 

45 NET GAIN, NONCAPITAL ASSETS 149 83 . 220* 1351 

4 

. 

. 

443* 8 825 

46 DIVIDENS D 

1442* 10713 

. DOMESTIC CORPS 1462 - 


3* 

1 

(5) 67* 

■ 15 116 

11 

213* 416 258* 441 

V 

aa OTHER RECEIPTS 5030 152 15* 2 1 789 1082* 2446 106* 437 

4 


50520 4585 

50 COST OF SALES AND OPERATIONS..• 15 391 * 

137 6936 

► 

8776* 18121 • 

■ 

3076* 8041 

■ 

51 COMPENSATION OF OFFICERS . ■ 

■ 

5792 

52 REPAIRS 

93 

. 

5::: 

. 

18* 

. 

1136* 

I 53 BAD DEBTS 

41 (5) 

1066* 

■ 

151* 

21:i: ► 

■ 

10392 

13 

. . 

895 

1 33* 

. 


3 

660 esa* 2558* 3399 1:1 55 TAXES PAID 

3* . 2176 

■ . 

- 

1591 

51 

98* 

I 281 110 . . 

e 

56 INTEREST PAID 15) 

S7 

14934 

53* 201 


Iii*: 

605 

6 

31 

49 

60* 

2547 

285 - 

2906* 

• 

. 

15) 

6525 

58 

811* 

AMORTIZATION (!ii 

1927 

178 

59 DEPRECIATION 1 :: * 

444 

60 DEPLETION 

. 

30* 18* . 

11* 3* 1 

15)0 

1 1::: 

- 

20 

■ 

■ 

- 

I::: 

82* 149 

49* 32 


■ 

181* 

■ ■ 

■ 

1:I* 

■ 

. 1 

6 ■ 

- 

. 

62 PENSION, PROF SH. , ANNUITY PLANS 13/ ► 

- . 

66* 102 32* 


37 

■ ■ • 

15* 

64 NET LOSS, NONCAPITAL ASSETS • 

.. 

• 

30* . 108 

900 

8 . 

— 

• 

13* ■ 

65 OTHER DEDUCTIONS 14823 41;1 

82* 

. 

- 181 

2 . 

:::: 9 58 * 2107 

.. 

1606* 3:::* 

. 

503* 2284 ■ 


. 


• 

797* 754 722* 8644 686* 


9813 . . 

16769 .4 12 71 453 

69 NET INCOME 

::::: ii) 

. . 

. . 

70 DEFICIT 

98* 

754 

149 

722* 

(5) 

8413 

.2:::? 

ii 

686* 9810 

. 

417* 

1967* 

(5) 

10804 


694* 

757* 

9810 

1245 

71 

2391 


8* 

16686 -4213 . 

• . 

72 STATUTORY SPECIAL DEMI. TOTAL. (51 797► 

7748 3* 

754 722* 

(5) 

8413 686► 73 

■ 


29 9810 

409* 

■ 

74 

6324 

(5) 16 

2500 775* 


3237 

. 

. I 

73 1424 3* 


lir 

229* 

- 13 

2084 517 


. 

Fli: 1:0* 416 

. 

. 

- - 

• 

238* 

271:: 

- 

• 

. 

. 

• 

. 

■ 


18950 

. 

27* — 

■ 

2 

V 

. 768* 

. 

848 

. 

78 INCOME TAX )BEF CREDITS), TOT13)• 1557* 9137 

. 

79 SURCHARGE 

5202 5* (5) 1:6* 184 

6611 

104 443* 2676 

. 

■ . 

80 TAX RECOMP PRIOR YEAR /NV. CR 

(5) 

1728 

(3)3 8 . 

62 

I 

81 FOREIGN TAX CkEOIT 

. 

■ 

- 


. 

.. 

■ 

- 

• 

■ ■ — 

.. 

. 

■ 

top 83 NET INCOME(LESS DEF) AFTER TAW)/ 

■ 

11570 


-4150 

. . 

:::: 

(5) 

(5) . 

20631 

41i 85 ESTIMATED TAX PAYMENTS 

93* 

570 

1::* 

279* 

3 

I 

5 

(5) 

(7 53 )7 8 

1:::: 

686* 

200 

1327 

8085 


.. 

1524* 

... 

. 

8128 694► 8085 

0 83* 


68* 15* . 

. 

. 

... 

V 

. 

— 

.. 200 

■ 

■ .. ■ . 



1688 

,-, 

3942 

23 


40 

. 

18 

. 

164* / 

• 

604 

963 . 

3574 . 

89 COST OF PROP. USED FOR INV. CR . 143 • 


m . 

■ 

125 

INVESTMENT CREDIT..•. 

- 

? 91 TENTATIVE 

■ 

33 98 - 12 . 

■ 

(5) ■ 

92 INVESTMENT CREDIT CARRYFORMARD. 

. 

33 

. 

. 

■ 

BO . 12 


6* 

■ 

15/ 

■ ■ 3* 

Of 

3* . - - . - 

3 

:::* 

3* 


(5) 

FILM

• 

le•-•• ■■-■ 

LP-1 ON 4 

L OVERLAP R LP3i2 

3120RP 



1 

V 

1 .1, ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 - JUNE 1968 

• RETURNS WITH AND WITHOUT NET 

BALANCE 

INCOME 


ITEM 

RP-1 ON 62 


Fimum*, the. & real estate: Holding and 

other (SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) investemat companies: Other holding 


and investment companies 

OVER ZERO 50 100 250 

TOTAL ZERO 

500 

UNDER 

1,000 

UNDER 

5,000 

UNDER 

10,000 

UNDER 

25.000 

UNDER 

50,000 100,000 

ASSETS 

UNDER 

SO 100 

UNDER 

250 500 

UNDER 

1.000 

UNDER 

5.000 

UNDER UNDER 

10.000 

250,000 

25.000 50.000 100.000 250.000 OR MORE 


1 TOTAL 

36041 2779 

• 

15003 


5421 5806 2842 

22935 1299 

1788 

8813 

1871 

3599 

289 

3948 

150 57 

3 

13 

WITHOUT NET INCOME 2022 16 6 

13106 1480 

1359 

6190 

1480 

1822 

230 

1858 

113 

• 

44 

4 FORM 1120 ■S 

12 11 9 

1259 . 820 429 

721 

391 

303* 

59 

151* 

37 

76* 

13 

7 

1 5 

1 

1 ■ ■ ■ — • . 

1.'1 S TOTAL ASSETS 

22124363 

6 CASH 

295571 404475 931871 1034742 

1263966 

1229412 3978374 1987432 2373995 1911448 

• 

42386 55835 94572E 2636291 


110460 102408 4395032 

3464581 80177 

60000 

222571 119212 98756 84512 

8 80141 182473 27101 73408 

LESS, ALLOWANCE FOR BAD DEBTS 178267 247140 

35223 

204686 485763 

94 

307240 331548 

9 

181491 

INVENTORIES 

226 771 

124760 391733 936479 

8326 

1563 

6 

484 3797 

14 

3214 5 

. 2276 3697 2585 

INVESTMENTS IN GOVT. OBLIG, 366 1903 

438 

1424 

16078 

1737 

10 

29 

UNITED STATES 

409 698 1735 

779481 

11 

3041 


' 854557 

. 31087 54101 

'3291 

183106' 

9604 

99532 113595 50512 

• 

20369 35201 


1048074 

24201 23904 

20245 

146901 

19105 

56852 

47719 

117101 30532 

13 

11353 

LOANS TO STOCKHOLDERS 67346 11379 410302 

103153 67172 

11443 

256608 

10688 

133495 

17594 

104614 

14 

146021 133462 


40355 

, 

11932 

780021 

8600 9702 17951 2108 18029 7038 . 


10895 23439 45136 35228 30930 106552 35577 . 

10558917 65033 103473 

■ 

16 85473 


120483 300818 103458 22300 

' 2066746 

38 4063 532380 2104044 1074442 1194963 1013596 529083 1767645 1451 0 ' 17 30661 


50758 73164 87732 927 

400135 91836 208750 

/6570 32284 

74416 141056 

18 

134068 20482 

DEPLCTABLE ASSETS 33860 ' 27408 

108091 1045732 

821703 - 

31271 

125234 

59702 18249 

3111 31487 

22606 18056 

19 . 5961 

LESS, ACCUM DEPLETION 10663 32113 102099 

297995 

28784 117928 

124158 

27842 9 7699 185642 

20 LAND 

348 74056 111257 - 

679714 . 

17230 3198 

28638 

7616 51289 11789 28276 

21 39843 28983 70 

INTANGIBLE ASSETS (AMORTIZABLE) 100220 95204 

25038 - 

38529 103316 

■ 3217 

174549 516 

5424 

30 44839 11244 

22 2119 

LESS, ACCUM AMORTIZATION 6695 

21909 6303 

15362 

2992 

2661 

1952 6373 

1776 4152 

3412 

23 

2737 230 

OTHER ASSETS 

769 2299 342 

405310 

661 

- 14624 

775 2795 

12523 34510 

404 

• 31415 

683 434 

40618 62958 

87 

33906 

680 

96129 

254 

24 

12143 

TOTAL LIABILITIES 

10460 27127 28897 

22124363 - 

25 295571 


404475 931871 1034742 

524689 . 

1229412 3978374 1907412 2373995 

• 26 10972 13835 23880 

1911448 945720 

MORT., NOTES. BONDS UNDER / YR. 

2636291 4395032 

1762999 

39050 

- 

49006 

21779 

(06076 

22917 

64797 

27 81819 

71544 37878 


25259 37392 37400 

166787.0 64239 

- 10981 

79430 

8565 

323919 

23476 

201463 218187 

28 

172952 64261 


347759 164274 

306403 - 16398 24975 

36248 

112099 

19688 

31664 

45429 

87479 

• 29 

101673 38023 


173566 1039111 

3845677 . 25921 31263 

33010 

54983 33733 21026 

30 

37312 

OTHER LIABILITIES 42106 125148 1 

800 . 


127174 

21280 

410387 

36722 

299262 

4220240200 

482674 351242 195458 660904 948112 

4237829 . 

35361 62660 117196 51741 63154 40915 

• 32 149141 34412 

PALO-IN OR CAPITAL SURPLUS 

161425 361646 329820 88827 944482 

3194871 

286387 

- 

940801 375137 417075 

33 37221 323086 228878 


41994 92053 430212 234221 

11., 

301138 

127323 200911 

3942 

638671 

4050 7447 

340590 390059 

34 

350142 173902 

RETAINED EARNINGS, UNAPPROP••• 

384819 417186 

■ 5104471 

14658 

— 

10748 

-23419 

51102 33074 63996 30863 9124 

46 35 LESS, COST OF TREASURY STOCK 

61065 164613 264666 47367 24767 

320736 - 

399572 1297111 

13164 

575647 

7882 35842 

595363 

22894 

487800 182421 

32714 73881 

479914 

19616 

619718 

36762 22415 


6818 14469 34239 

2525474 98115 58405 


55880 116696 133208 

491951 

146355 

12289 548632 

8713 

242819 292310 180477 140127 214241 


6253 23182 41185 33197 142394 298209 

52715 35391 

38 

12451 

UNITED STATES 

3851 5115 115215 

37775 

4.P 39 

587 356 


714 2080 3068 

34037 129 

3302 

303 

9739 5324 

328 3533 

4744 2665 1080 


537 3579 

360439 4281 

1203 

5786 

1700 5821 

7007 

2390 

15633 

5626 

41 RENTS 

1506 324 478 10696 

83916 

17036 

3011 

19824 

972 

44561 

2412 

23519 

6816 

32763 16032 6655 7) 

41.P 42 ROYALTIES 5092 57136 110206 

220913 /349 

8084 

17395 

17471 

19111 

5965 

15299 

9426 

43 

5244 1798 

NET S-7 CAP GAIN LESS L—T LOSS 

3850 13775 

26636 

3433 

59 1752 

15699 34307 

1121 3026 

21008 

44 

34469 

9286 

22208 

NET L—T CAP GAIN LESS S 

16893 

■ T LOSS. 

18061 

461943 

1681 

6631 8395 

1040 4172 

7815 21572 

1101 2533 272 42 6 

I 45 NET GAIN, NONCAPITAL ASSETS 22652 1583 650 

28035 5631 

25495 

2753 

111150 

510 

44313' 

983 

76996 

46 

50607 8719 


72369 5229 

597236 61972 4615 

1481 1965 

4192 135151449 

665 

47 

1133 8128 


3 3277 57 

• 33827 

18606 

54 142 

28440 118603 

7 218 

67274 75922 50167 91125 

f 48 OTHER RECEIPTS 35918 26887 

148766 2123 

426 305 

7223 

5697 

6410 10839 

2796 3081 

9772 

3535 

7788 

317 

52752' 

13187 

15749 

4062 


10226 7662 9320 2730 

1459541 

6172 

31723 48350 I 

f 50 COST OF SALES AND OPERATIONS•• 

39019 88491 

- 207932 

96725 

1648 

85638 

3536 

327330 

5198 

121389 

7108 

142444 

51 

95735 


41700 103015 237982 

87047 1578 

16661 

2671 

19458 95442 

3615 9342 

27574 

52 REPAIRS 

12771 3391 3041 3444 8660 

7862 336 

10258 

1076 

11073 21027 

552 

7547 

872 

5934 

* 

4988 

53 BAD DEBTS 

1220 1 

1340 6454 

32985 905 

662 377 

1088 

1401 

503 627 

6806 

524 

54 

239 92 


203 901 

25818 

8784 

516 874 

922 

5316 

547 

2556 

55 1695 

1835 719 

TAXES PAID 

34 36 

705 2178 

71029 2477 

6543 2045 

4676 

4082 

3471 7023 

1813 

• 56 

2248 

5452 

1125 

INTEREST PAID 

3 

6461 14091 717 

5108 

3222 

306804 4690 2750 3875 10717 

6848 5119 1432 

57 CONTRIBUTIONS OR GIFTS 9887 4331 . 4540 

5570 22 

10911 

53 

43274 26443 

51 237 

35792 

58 

24430 

AMORTIZATION 

12961 62229 58845 

3231 

171 

20 

441 

557 

1644 

1024 

731 

86 

777 

9 59 

1172 

DEPRECIATION 

53 27 191 

61793 

520 

1728 1945 

317 304 

2491 3935 

42 157 41 

60 DEPLETION 

35 128 (5) 

140543 

4166 

568 

7081 

4362 

8518 

1579 

3706 

2959 

4564 

61 942 

6848 

ADVERTISING 

957 

3064 3270 12584 

9971 232 164 

34118 6 

74 

14198 

I 62 449 

33888 . 17321 

PENSION. . PROF SH.tANNUITY PLANS 257 12542 15002 . 

8484 407 14 

250 2802 

6 

984 

262 

926 

63 

234 214 

OTHER EMPLOYEE BENEFIT PLANS 261 3124 

2925 

270 

52 

186 

44 

1337 612 

64 1 157 

750 1147 


203 531 2759 

5280 1651 

119 34 

954 

554 

17 583 

350 

• 65 

366 277 


48 93 830 

482267 

417 

14893 23538 

136 638 

16015 

149 

36280 

323 

31616 

20 

22930 

311 

92782 48 

28949 53 

34741 

IS 

28664 


7532 10686 133641 

O 

1065933 66392 10055 


20940 

36483 

151 

60717 

49 

221302 7 

121430 

49 

149866 84742 


98427 

oEFICIT)(2) 

111226 60227 

1052836 

137 

66263 

54 

9801 

1427 

16540 

713 

24721 

1216 

69 NET INCOME 

980 . 10839 5469 

1174959 72845 

35417 59071 

20758 216908 

21352 47460 

119753 

9 

145456 

70 DEFICIT 

84216 98103 121587 55000 

122123 

43343 

6582 

64962 

10957 

237211 

4812 

126395 

22739 

157179 101209 98130 

RETURNS OTHER THAN FORM 1120 ■51 7926 5891 20303 122162 

6642 

61953 

71 

11723 16993 


27 575 

1050997 

6953 

• 66263 9736 


16396 24424 

561476 54009 

35653 

5526 

59071 215854 

5307 

119238 

13236 

145456 

73 

84216 


98103 121587 

53725 

55000 

1596 

19010 

1968 

25281 109558 

2062 

60011 

74 2485 

70088 

4202 

43375 


78718 30895 

506447 

46462 

52413 3558 

2157 10594 / 

3245 2903 

• 75 10751 

5306 16 


5 54 

. 

14808 23124 

20377 

. 

98964 

. 

57108 

— 

64782 43359 78715 30841 

1 76 WESTERN HEMISPHERE TRADE DEO. 1304 - - — 

24781 

— 


— (51 . — . — 

— 

- 

. 

642574 20250 14522 I 

15127 34245 

— 

• 

. . 

78 INCOME TAX 1BEF CREDITS). TOT(3) 

. . 1304 

195188 

25739 

7440 42844 

3145 

134362 

3557 

70019 

9407 

90232 

79 SURCHARGE 

60657 20972 98054 

903 

15551 

1 

6900 

3 

12584 39368 23485 

3 75 

26621 

61 

17525 


8122 30583 

922 

6451 

345 169 202 6 

0 1 64 

168 174 


65 1 21 

19752 

35 

(5) 


102 2 68 233 

3 6 109 151 161 8 (5) 151 

1700 

56 

(5) 1 

50 2395 

42 142 

1438 1039 

23 

2007 

83 NET INCOME(LES3 DEF) AFTER TAXI4/ 3 

44 12374 

859348 58823 6657 262 6 

I 

13025 15456 

300 81 


153 6 139 548 

981490 

28540 

65405 

46490 

17614 

177802 

17837 96568 

38195 

118916 66844 


89987 91143 49097 

53557 4495• 

36466 52384 

1 198113 

26 182 

103210 130647 

297* 

83837 

86 FORM 1120-S NET INCOME (LESS DEE/ 

90014 91718 56050 

1839 — 65 

688 - 3846 / 

144* 297* 

7424 

V 

6944 4742 7698 

DISTRIBUTIONS TO STOCKHOLDERS, -236* 10860 6354' 

■ 1054 515 

■ 

87 CASH & PROP EXCEPT OWN STOCK 682197 55804 


14150 15474 22458 

77146 9257 

68147 

4260 

34625 123791 ) 

f 16358 112 

84732 68125 36204 

SELECTED INVESTMENT ITEMS, 803 481 

86193 

1870 

23770 48724 

3887 1441 

B9 COST OF PROP. USED FOR INV. CR 

17 1100 

. 

- 37560 

64300 105 

90 

169 


562 1533 

59510 

98 

904 

62 

247 

380 

7620 3654 

17 91 

2907 35388 196 


2340. 8675 

4022 6 

603 201 

1 

6134 

(51 

3282 

59 

2132 35037 183 2 247 

1 11 


7912 

7 26 

2 

7 

43 

407 

314 

225 146 


2438 

38 

12 

229 Lao 

140 

3247 

555 

0 

13 2 1 245 32 

13 

9 

22 

41 376 

2 

114 

14 

97 2294 


28 

3 20 

1 

V U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE 

285 

•


747-RP 




RETURNS WITH ANO WITHOUT NET BALANCE INCOME SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

ITEM 

RP-1 ON 62 

• • 286 


'(SIZE OF TOTAL ASSETS ANO MONEY FIGURES IN THOUSANDS OF DOLLARS) 

Finance, ins. & real estate' 

carriers' Life incurance, nie cu ce 

ranee 

OVER ZERO 50 SIZE OF TOTAL ASSETS 

100 ocmpanies 

TOTAL 

250 ZERO 

500 UNDER 

1000 UNDER 

5 , UNDER 

000 UNDER 101000 25400 500000 100,000 

ASSETS 

50 

UNDER 

100 

UNDER 250 

UNDER 500 UNDER 11000 UNDER 

5 , 000 UNDER 10,000 UNDER 230,000 

25,000 50,000 100.000 250,000 OR MORE 


1 TOTAL 

2 

1565 


729 

3 

4 


FORM 1120 S 

836 25 


6 CASH 

54560744 .. 


944594 


11375 

9 INVENTORIES .— 

10 


11 

UNITED STATES 

STATE AND LOCAL 2033794 12 OTHER CURRENT ASSETS 

2633510' 

■ 


597873 14 

15 


■ 

. 


20236808 

■ 


25405775 


840358 

18 

19 


. 

■ 

LESS, ACCUM DEPLETION 20 LAND 

■ 

21 

22 



■ 

23 OTHER ASSETS . ■ 

1856657 

39 

14 

50 55 

20 

27 

30 28 

. 

' 

1837 4075 

1128 

9 

2261 

16 

. 

■ 

. 

. 

201 266 

159 266 

57 184 

■ 

20 

177 

. 7 

44 

622 

150 

. 

141 140 176 508 133 

63 

123 

63 

68 68 

40 44 40 

78 

187 77 

55 108 

67 

321 

50 38 

78 

38 

56 

39 

' 

. 

. 

18 10 6 1 

24001 52019 128447 1265179 958968 9621 

19 :78::: 237:::: 3261839 6517890 38000162 

28441 1597 

86 

13:07: 

66962 269 

73089 

1911 

79266 

754:: 

337136 

1525 

■ - 

. . 

511 

2415 

_ 

- ■ - 

— 

■ 

■ 

2191 10704 26740 199884 2 

:i: 

111428 151441 

: 

6279 

110420 

78113 

111713 18 

56133 

: 1127817 

1:71 761: 173 :1:: 

33149 

179746 380097 1597014 

72015 857 

. 

353074 

■ 

13246 209506 6487 

184951 425798 14695 

704913 38962 

1099485 

471724 2661527 14933305 

424 

4::::: 1424 

904454 1076957 37864 1569347 2794823 18109618 

. 

1 3388 

4 301:5 685 4 781 7 75934 106981 437450 

•. 

■ 

■ 

■ ■ 

■ ■ 

. 

■ 

■ 

— 

■ 

■ 

■ 

. ■ 

■ 

■ 

■ 

■ 

■ 

■ ■ 

■ 

■ 

■ ■ ■ 

■ 

■ 

■ 

■ 

■ 

.. 

■ 

. 

■ 

■ . 

33 

1461135 

9 


98833 1=4 156457 

34 

898707 

695459 

RETAINED EARNINGS, UNAPPROP..•• 

35 

4172025 

LESS, COST OF TREASURY STOCK... 3148 

1126 .2265 

1 21676 

.11313 

42163 

.83537 

80712 

■ 

515 

.4771:: 

726356 

67984 58844 260329 636543 3192306 


37 16097976 

BUSINESS RECEIPTS 13318061 

5 17647 

47257 I:: !glg 

3254 7 63010 608160 440664 937107 

INTEREST ON GOVT. OBLIGATIONS, 16044 

928713 

53831 531201 

1012190 

38 

384635 

1870166 10123048 

UNITED STATES 

831658 798749 852067 1549195 

39 

85158 

8219878 


6 

64 

40 

87886 

380 


5 35 

41 

2089006 

81 

5007 

5382 

474 

RENTS 

38 101 

1713 

535 

42 

120720 

10178: 

5233 6126 

ROYALTIES 

462 

26090 55928 80846 

5285 

463 

111952 

i 

3E. 

254 554 15.7114 07 :8 46 

43 ■ 

NET S-T CAP GAIN LESS L-T LOSS. 

44 

5392 

. 

6394 

10181 75402 

91 

NET L-T CAP GAIN LESS S-T LOSS 

(5) 

■ 22 

45 

69892 

15 


318 

85 

- 

86 

1178 

84 

■ 

.1 

5:71 670 

46 

277 

55 

724 

47 

701 

357 

485 

■ 

DIVIDENDS, DOHESTIC CORPS 

47 

136583 

(5) 

2060 

800 

.. 

. 12602 

45' 

2537 

7 

4428 

14 

41098 

DIVIDENDS( FOREIGN CORPS (5) 

• 1 

48 

1136 


— 

1632 

13 

:::i 

220 

178580 — 

5119 

3272 153 1352 

39 

99597 

■ 

711 1960 

7 

23979 139:7) 


12207 

50 

15344077 62135 

COST OF SALES AND OPERATIONS 6241 

51 

7436688 

34960 


7776 

52 REPAIRS 

25 1 1:: 

875 20 

1501 

15) 20968 

53 BAD DEBTS 

54 

18332 

4 

8592 

/ 

142 

157:2 

164 

RENT PAID ON BUSINESS PROPERTY. 11::: 

55 

51719 

64 

TAXES PAID 

337 

14 38 

56 

316581 

180 

INTEREST PAID 

979 7 

345 

56 

531 

1463 

2 

57 33388 

223 

:::: 111 

:::i 

1 


111 

463 

12450! 

12316 

3858 

3 29 

58 

2912 

AMORTIZATION 

(5) 

45 

9286 20150 

(5) 

87 

23054 

.1 1i 1:/: 'g 

( 5) 

2 


869 

32 

6 Ilii 

364: 

1 

87 21:7 

1 

34 

60 

38 

DEPLETION 

I ::: 

61 

7:::: 

2! 

ADVERTISING 

2111 17 12 

48 


122 

, MNNUITY PLANS 

63 

81294 

91 

OTHER EMPLOYEE BENEFIT.PLANS... (5) 

1 3555 

76 59 ,1? 

2 

582 76 1 

1421:i 

366 286 

- 

4110 

135 

3897 

6 

35 

25 108 

64 NET LOSS, NONCAPITAL ASSETS.... 

65 

455 131 

3397 3532 34:1 

5 

2461 

390 

t,15i 


8 

112 229 8 1:: 878 

812 

1545: 

24055 


67 CONSTR TAX INC FM REL FOR CORP(1) .357 

263 

-867 


.3143 -20264 

■ 

34765 

69 

666276 

108282 593177 

NET INCOME 

-115 -392 

808777 

-948 -2887 

. 

263 

70 DEFICIT 

63 317 

28639 

142501 

94100 542288 

RETURNS OTHER THAN FORM /120..51 4676 35102 

101342 544083 

71 25368 


22828 

6366 

72 .4617 


73 

91924 615 

-2887 4515 

NET OPERATING LOSS CARRYFRO,. 24 

.3342 

132 

..2:::: 

37060 

259 

1.59::: 

74 467 

167 

30008 


28639 9E20 54:::: 

75 

54664 148 

131 

13065 39899 


15) (5) 19 36 

■ 

174;i 


1!4 

■ 

:::: 

1116 

. 

1905 

■ 

5825 38783 

■ 

■ . 

668237 

. 

78 INCOME TAX (BEF CREDITS), TOT(S). 

. 

t 

65 138 

. 

79 

304463 

SURCHARGE 

825 17 29 

2399 

- 

193 

14033 

23823 2:2i2 

80 TAX RECOMP PRIOR YEAR INV. CR.. - 

5899 

32 

1::!: 

76266 

10915 

480202 

155 

- 

141:: 35592 220925 

■ 

2 

■ 

■ 


■ 

■ 


. ■ 

■ 

9 

3110 

■ ■ 1 

83 NET INCOMEILESS DEFT AFTER 

1 

18 100 

e 

1 

TAX(4) 

64 

364923 


-5417 

(5) 

6 08 

.132 -421 0.1140 

21 

982 

15 

7477 


507769 811 

.3260 

349 

7 

422 468 

60 288 

226709 

10:2 

36 i: 

107:8 

06 FORM 1120.4 NET INCOME (LESS OM 

. 21685 

10:: 

. 


1838 

66218 

1807 

324831 

216111 

:!: 29447 172700 

87 CASH I PROP EXCEPT OWN STOCK..• 

■ 

68 

229861 251 


63 

217 

33444 

264 


. 

3 3592 97:0 

302 268 

19092 

89 

2650 

33883 

1582 

149887 

COST OF PROP. USED FOR INV. CR 

5393 

. 

5219 

90 

70926 707 

9487 


91 

49018 

17 

375 

45 100 1230 

TENTATIVE INVESTMENT CREDIT.... 5 

3403 

13 

25 

36 

9633 

82 

:::: 

1026 

:::: 36614 

:::: 

7766 

93 

1237 

49 

6132 


195 

1525 

431 

29 

1716 

1 

1 15) 3 17 239 

81 


146 305 366 

277 43 99 



C 

C 

C 




BALANCE SHEET, INCOME STATEMENT, TAXI AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND By SIZE OF TOTAL ASSETS 


ITEM 

Finance, ins. & real eetatat Insurance 


carriers: Life insurance, mutual companies 


OVER ZERO 50 100 250 500 

TOTAL ZERO 

1.000 5.000 

UNDER, UNDER 

10,000 

UNDER ' UNDER 

25.000 50.000 100,000 

UNDER UNDER 

ASSETS 

UNDER 

50 

UNDER 

100 

UNDER 

250 500 

UNDER 

1,000 

UNDER 

5 , 

250,000 

000 10.000 25,000 50.000 1001000 250.000 OR MORE 

287 



7 

1 

1 TOTAL 

165 1 

2 

5 6 


9 7 

111 

25 

1 

3 

14 17 

3 

10 

a 

15 14 

) 5 

35 


54 

11' 4 

S 

2 4 6 

7 

2 

13 14 

14 

35 

6 1 

4 FORM 1120-5 . - 

9 3 

■ . 

2 

- 

. 

S TOTAL ASSETS 124600414 .1 

177 391 

6 CASH 

1020 2996 5901 76278 105484 282237 377121 1058865 2100537 120669407 

4 691512 . 114 107 304 


679 917 6585 

1927 

4507 7657 , 3366 19648 

■ 11 2 12659 632969 

8 

(5) (5) 


151 28 15 10 48 54 315 

■ 

1444 

■ ■ ■ ■ 

9 INVENTORIES . . . - ' 

. . - . 

' 

. 

' 

' 

INVESTMENTS IN GOVT. MUGS 

■ . . . . . 


2184564 . 


19 108 253 355 1522 10828 8031 12175 15394 

( 

1069545 - 

27049 52559 2056271 


25 28 272 

1319708 

125 4276 

- 

3659 

15/ 

8929 28310 72426 67006 884489 

4.1 13 LOANS TO STOCKHOLDERS 

25 92 

■ 

- . 

402 1165 

. 6 

1711 

. 

4190 3610 11145 22802 

. 

1274560 

. ■ 

( 

14 MORTGAGE AND REAL ESTATE LOANS, 47407409 

: 

. 47 . . 


- 367 372 

68475020 

17681 20975 

20 

76538 

32 

142429 369616 849737 45989647 


328 953 

839240 

2296 27895 62264 156892 153243 

■ 

474152 1003954 66592991 

17 

15) 

6 


11 104 47 

- 

3719 1607 8665 16525 36931 33724 

■ 

737901 

■ . - 

18 DEPLETABLE ASSETS . - 

■ . . 

■ . . 

- . 

- 

19 LESS1 ACCUM DEPLETION . 

. 

- 

- - .. 

. . - . 

■ ■ ■ 

20 LAND 

■ 

■ 

- - ■ ■ 

- - 

4 ■ ■ 

21 

■ ■ 


■ - .• 

■ 

- 

■ ■ . ■ 

. ft - 

■ 

22 

■ 

LESS, ACCUM AMORTIZATION - 

. 

. . 

. - 

- - 

- 

- 

- 

. 


■ 

2631489 - . 

- 

- - 

4 13 58 71 174 . 220 2101 ft ... 

2715 7181 14196 47844 57781 2499135 


177 391 


1020 

. 

2996 5901 76278 

. 

105484 282237 377121 

4 1058865 2100537 120669407 

- 26 

- - 

MORT ., NOTES, BONDS UNDER 1 YR - - 

■ 

■ 

- ■ 

27 OTHER CURRENT LIABILITIES . - ■ . ■ - 

4594933 

■ - 

■ 

- 

7 

32 63 170 . 

500 . 

5569 6001 1 

28 LOANS FROM STOCKHOLDERS - 9169 13675 67859 

■ 

- 

■ 

76440 4415448 

- ■ ■ ■ 

29 MORT., NOTES. BONDS OVER 1 YR ■ ■ . 

■ ■ ■ 

■ ■ 


. ■ 

113194852 . . . - - 

- 129 ` 

31 

306 484 

CAPITAL STOCK 

1966 3713 53786 

5600 

81199 248646 334693 867471 

- 

1868170 104734289 

32 

- - ■ 


- - 

2195 

. - . ■ . 

■ 

(5) 11 17 447 545 

- 

1106 

5600 


839500 

■ 

■ 

■ . 

44 133 

■ 

34 RETAINED EARNINGS, UNAPPROP•• 

331' 95 51 

6043334 

1502 673 2667 2084 17879 

■ 

..3 .91 16823 797218 


125 318 

. 

1092 14315 

. 

. 17542 

. 

21755 26669 105656 139104 5716852 

■ ■ . 

■ . . - . ■ 


g 

23473839 

10 101 444 


768 3771 

17122993 

6106 

15) 

51723 46148 

95 

92995 

427 107105 423370 489034 22252264 


717 3643 5050 48351 40192 77315 88373 371170 376013 16111647 


f 

98301 - 

39 

1 

STATE.AND LOCAL 

10 10 23 63 

36263 

394 295 446 663 

■ 1 1 

1245 

12 

2401 

8 153 

92750 


122 267 925 2375 2231 30168 

41 

6 2 

RENTS 

2 22 52 159 2053 3335 10844 14280 38752 

f 

378295 

■ 

90114 5179422 

■ 

42 ROYALTIES 

-7 

15618 

(5) 186 207 764 337 

■ 

1509 3195 

■ 

372090 

■ ■ 


- 11 (5) 5 21 

■ 

25 15556 


.. 2 ■T LOSS. 26775 

- 1 12 38 22 27 145 

■ 

- 1277 

■ 

45 NET GAIN, NONCAPITAL ASSETS..•• 

2 

141 

■ 

. 

58 75 470 

- 1 

68 422 296 38 25345 

46 DIVIDENDS, DOMESTIC CORPS 205508 - 

- - 

(5) 

■ 

47 (5) 

- (5) 


1 -4 

13 

10 185 

128 

2095 . . . 

293 419 419 1897 2811 199469 

■ 


- ■ 

4 

3 4 14 

(5) 

;8 

5 

757 

(5) 

303 

11 2079 

1196 2850 1649 5960 12182 222333 


( 

21995919 

2 

50 COST OF SALES AND 

102 442 824 

OFFICERS 10764165 

3938 6060 52043 43223 93166 moo 

■ 414328 467487 20807074 

51 

29 

COMPENSATION OF 

64 

ICERS 

279 1448 

45778 . 

2056 26112 17874 36380 39982 230432 210432 10199077 

52 REPAIRS 

29 42 186 159 

2286 

1460 1149 2256 1737 3936 4561 30258 

■ 

■ 


. 5 

15) . 

. 

7 

. s 

10 2 33 

■ 

5 

54 

2224 


15) 

88317 

3 3 88 41 166 267 396 349 2360 

55 

1 

TAXES PAID 

4 7 B 

420282 

46 70 508 103 361 572 

( 

611 1515 

56 

84511 

INTEREST PAID 

1 2 7 10 

52676 

57 49 864 

3 

(5) 

1185 2114 2594 9263 8587 395549 


■ . . 

/3 45) ■ 37 31 48 52 789 626 51077 

58 AMORTIZATION (5) . 1 

1 . 

10 1 13 19 37 68 5695 

59 

- 

DEPRECIATION 

140174 

1 - - - 

60 DEPLETION 

( ; ) (5) 

- 

14278 

11 

- 

10 

. 

224 

. 

127 484 571 2071 2912 • 133763 

■ 


- 

•44438 

. 

- - (5) 3 

4 

a 14267 

62 PENSIONI'PROF SH•,ANNUITY PLANS 

.1 3 2 59 

202496 

10 252 262 314 300 2662 1037 39536 

63 OTHER EMPLOYEE BENEFIT PLANS 1 15) 

2345 

9 6 348 271 777 960 3085 3349 

64 1 ■ 193690 

■ ■ 

NET LOSS, NONCAPITAL ASSETS 329 

38 15 106 63 201 

S 120 1801 

65 OTHER DEDUCTIONS . . 

10208838 

13 ■ 

- - 

282 ■ 

'5'8 

- 

329 470 2119 

6 

3696 22084 

28 

24157 49855 58111 160809 233912 9653238 


S 

1477920 

6 -1 


.56 •167 46 

Y 

.320 925 

. 2 

. 

-171 1875 9042 21547 1445190 


. 

■ 

1441637 6 

- . ■ ■ 

- 

- - 

69 NET INC 

1 1 -57 -179 - 

1445918 

8 

38 -473 803 -438 950 6667 19316 

70 DEFICITOME 

9 26 10 1415022 

4261 

10 263 532 1285 972 1457 7008 19316 1415022 


10 25 ■51 

67 189 225 1005 482 1410 507 341 - - 


4 72 

1441657 

8 -1 1 


.57 •179 

76952 

38 •473 803 .438 950 6667 19316 

73 8 1415022 

NET OPERATING LOSS CARRYFRD.• a 24 10 

1109 10 

a 

8 24 10 118 251 198 340 642 

7 

877 

74 112 

1038 

161 

73428 


67 185 . 527 

- - - 

75 

■ 

DED FOR DIV PD, PUB UTIL STK. - 

- 3 6 

. 

90 • 

131 155 115 877 1038 73428 III 


■ . - 

- - - 

. 

- - - 


- 1 

1369035 

(5) 

- 

(5) 

- - - 

g 

- - 

■ 

78 INCOME TAX IMF CREDITS), TOT(3)• 651492 

2 90 247 

(5) 

862 

(5) 

592 841 6088 

(5) 

17917 


1342396 

. .. 

91 321 251 278 2776 8501 639242 

80 TAX RECOMP PRIOR YEAR INV. CR - 

) 

125 . . 

- 

( 81 FOREIGN TAX CREDIT 27909 . -el 

- - 1 

- 1 2 113 


- 

. - (5) 13 236 410 27250 

03 NET INCOME(LESS DEF) AFTER TAX(4) ■ 

1 

794893 B .1 

15) 3 151 1 17 56 161 4490 


1 -57 

799155 8 

.179 • 

9 

6 -561 482 .608 689 3947 10976 780270 


10 

479294 

10 231 

. 

444 964 722 1196 4289 10976 780270 

. 


■ ■ 

■ 

30 1097 5867 472300 

DISTRIBUTIONS TO STOCKHOLDERS* - 

. ■ 

■ ■ - 


88 CORPORATION'S OWN 

. . 

STOCK 

. 

400 . - .. ■ 699 

SELECTED INVESTMENT :rams' - 

- - - . 

89 COST OF PROP. USED 

400 

..10R INV. CR . 88582 - 

■ 

90 INVESTMENT QUALIFIED FOR CREDIT . 

■ 

68280 7 99 

.. 

405 212 

■ 

738 

. 

1700 2701 

91 

02720 

TENTATIVE INVESTMENT CREDIT..•. ■ 

4779 7 90 150 

■ 150 329 

. 

1116 

92 

2317 64121 

INVESTMENT CREDIT CARRYFORWARD. . 

61 

(51 6 

■ . 

10 10 22 79 161 4491 

93 UNUSED INVESTMENT CREDIT . . 

111 (51 13 1 23 

■ 

- ■ - 

24 . . 

■ 

- 

- 16 11 32 29 23 ■ ■ 



LP■ I ON 4 


749-RP 



RP-1 ON 62 


• 288 

BALANCE 

RETURNS WITH AND WITHOUT NET IN COME SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND SY SIZE OF 1Y$TAL ASSETS 


(SIZE OF TOTAL Finance, ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) 

ins . A real esta tes Insurance 

criers: ar 

Other life n isurance companies 


ITEM 

OVER ZERO 50 

. TOTAL 

100 

ZERO 

250 

UNDER 

500 

UNDER 

1 , 000 

UNDER 

5,000 

UNDER 

10,000 

UNDER 

25,000 509000 100,000 

ASSETS 50 

• 

100 250 

UNDER 

500 

UNDER UNDER 

1,000 

UNDER 

5 , 000 

UNDER 

10,000 

UNDER 

25,000 

250,000 

50,000 100.000 150.000 OR MORE 


1 TOTAL 


51 a 9 6 

21 

9 

1 

6 

3 3 

6 

3 

9 2 


5 2 

■ 

-30 

a 

1 at 2 

4 FORM 1120.5 

3 4 

4 

- 

4 fla 

■ 

■ 

3 

- 

s 

2 

. 

1 


171500 , I' 

6 CASH 

. 200 440 

6::: 

1502 3336 

■ 133 189 

19792 

695 

101.4!1 

2= 

12416 


294 

121 .::: 

8 . 

LESSI ALLOWANCE FOR BAD DEBTS 1 

9 41 (5) 

4 

12 8 

. 

157 

■ 

9 INVENTORIES - - 

■ 

- 13 

■ ■ 

m ■ 

- 

■ ■ 

10 INVESTMENTS IN GOVT. MUG; . 

. . 

. - 

■ 

UNITED STATES 

. 

11 

17736 ■ 


30 73 

553 

75• 585 

■ 4082 


. 10 

14i! 

(S) 

2653 

■ 

. 483 

8766 

(5) 3 66 

482 ■ 

13 LOANS TO STOCKHOLDERS . : 


. . 

128 

116 

. 

4288 


. 9 . 5 

■ 

. 

. 

27 

11. 

109100 . 

28 

18 

220 . 

684 3347 

. 

■ 


17 1881 

640 7489 


(5) 

5 14 

■ 

26 

■ 

76 


- — — . 

109 

94383 

52:; 

■ . 

■ 


. 

17 7 

.. 

— 

- 

■ — ■ . 

. 

20 LAND 

• ■ 

■ - 

■ ■ 

- 

■ ■ 

21 ■ 

■ 

INTANGIBLE ASSETS (AMORTIZABLE) ■ 

.... . — . . 


■ 

■ - 

. . - — ■ 

■ 

- 


■ 

■ 

■ . 

■ 

30524 . 

■ 

9 . . 

16 144 70 69 419 

- 

. 

— 


1641 12411 

171520. 

15745 


- 

200 440 1562 

. 

2306 3336 

26 

19792 

■ 

10182 

MORT., NOTES. BONDS UNDER 1 YR. ■ 

12416 

■ r — . 

/21326 

27 ■ 

■ 


10043 

. . 

■ 

28 LOANS FROM. STOCKHOLDERS 

. 

i7 57 

. 

130 

■ 

194 406 

29 

874 

■ 

MORT., NOTES. BONDS OVER 1 YR.• 

983 215 

■ 

— — 

— - - 

71677 

30 

■ 


■ ■ r 

. 144354 

. 

■ 

■ 


92 170 

570 

868 

. 

1740 2556 

. 

■ • 

13724 

32 PAID.IN 'OR CAPITAL SURPLUS 30 25 8929 

339 

38 .10984 

■ 

38 

32 183 

105291 


200 

. 5 50 47 199 34 

. RETAINED EARNINGS, UNAPPROP•••• 7 

36 

14:5: 

218 59 . 

— 

■ 16 

158 

147 

132 


. 

198 . 

. 

204 

■ 

.15 4879 628 

■ . . . 

70 

. 

1217 

8240 


. 

37 31018 


(5) 159 485 

22082 

1542 4464 6851 

INTEREST ON GOVT. OBLIGATIONS, 149 467 g!! 13514: 

1515 2949 

38 

3786 

UNITED STATES 

5264' 11:: 2331 

39 BOB 


(5) 4 

82 45 

■ 5 

166 


7 

41 4458 (5) 9 

1B 

RENTS 

8 26 

• 1 T9! 

66 

28 

. 

46 

17 

— 

66 484 

42 ROYALTIES 

164 

(5) — 4 8 

491 

43 NET S-T CAP GAIN 

6 

3162 

■ 

4 

■ 

LESS L—T LOSS. ■ 

90 (5)' 

44 

■ 

■ ■ 

44 . 

NET L-T CAP GAIN LESS S ■T LOSS. 9 

861 13 

(5) 

.' 

45 (5) 

- 62 

NET GAIN, NONCAPITAL ASSETS.. 

.. 

• 

(5) 

33 25 

— 6 

■ 

341 6 

. 

46 DIVIDENDS, DOHESTIC CORPS 

■ 

■ 

■ 

1460 - 

- 

456 

■ 

■ 

■ 

47 ■ 

D/VIDENDS• FOREIGN CORPS (5) 

4 ■ 

(5) 17 

.. 

4 


261 39 

. 

■ 

■ 

- - 

51 

1111 15) 1 1 

(5) 

1084 

8 

.. 

. 

. 

63 537 


241 

84 

2 

46630 (51 

50 COST OF SALES AND OPERATIONS• 

172 516 

4577 :: 

202 

6653 

Si COMPENSATION OF OFFICERS 

/3627 

80 

:: IN: 

1777 305 

. 

52 REPAIRS 

374 

20 

2::: 

18 

3034 

26tili 

It18 

17 

56 

1389 

■ 


■ 

23 

1 

141 

. 

(5) 

23 

- 

.. (5) 

2 

4 

54 RENT PAID ON BUSINESS PROPERTY. . 

157 3 

11 

5 

55 TAXES PAID .. 

11 4 

— 

- 

15) 3 

20 

56 

33 

INTEREST PAID 

10 5 

76 

10 

2 

6 18 

57 . 

42 


2 

119 

8 

7 

1 

1 (5) 3 

. 

58 AM R IZATION - ■ 

O 

(5) 

15) T 

■ 1 

20 

.. 

. 

59 DEPRECIATION 15) . . 

. 

- 

— 

■ 

60 DEPLETION 

59 (51 15) . 

(5) 

2 4 

61 

13 

ADVERTISING . 

15 3 

. 

- - 

1 

(5) 

15 

375 

. . 

...7 

62 PENSION, PROF SH. , ANNUITY PLANS 15) 

8 15) 2 56 

(5) 

63 42 

OTHER EMPLOYEE BENEFIT PLANS••• 1 274 

11 (5) ■ • 

1 

6 ■ 


1 

■ 

. . . 

— - 


. 

9 

- 

■ 

■ 

31747 

15) 63 271 — - — 

- 

- 

635 76 3 1991 


3217 683 1640 

.15612 15) ,r13 

22484 

67 CONSTR TAX INC FM REL FOR CORP(1) ■31 ■45 

■ 

■28 -113 


. ■ 

. 

198 .262 

■ 

•103 

69 NET INCOME 

.15694 

. . 

.15215 

15) ■ 

.13 -36 .45 

■ 

-30 

( 70 DEFICIT 

1297 (51 2 

-131 

41 

172 .276 -120 

16::1 

48 33 19 569 ■ 


(5) 15 77 93 63 150 397 -15:8: 


276 120 

15800 

72 ST .15694 

TORY SPECIAL (5) 

=Set TOTAL, 

.13 •36 .45 -30 •131 

ATU 

73 172 

■ 


.276 .120 

I ::: 

21 

9 21 . 

74 45) 

DIVIDENDS RECEIVED 

■ 

7 

388 . 

DUCTION. 7 

789 DE 

21 

18 15:(1): 

7 ■ 

3 

■ 

76 

■ 

- (5) 

206 ■ 

5 

DED FOR DIV PD, FUB UTIL STK. 

2 

(5) 

182 

248 

■ 

■ 

WESTERN HEMISPHERE TRADE DED. ■ 

.. 

■ 

7 

■ 

. . . 

595 

■ 

. 

■ 


. . ■ 

■ 

266 . ••■ 

12 ■ 

2 

. 

78 INCOME TAX (BEE CREDITS), TOT(!) 

82 

12 25 

- 

3 (5) 

12 

79 SURCHARGE 

2 

13 190 

■ ■ . 

5 3 3 

80 TAX RECOUP PRIOR YEAR INV. CR 

66 

- 

■ 

■ 

■ 

- 

■ . ■ 


■ . 

. .. . . 

- 


■ 

- ■ 

7 . 

■ . 

— 

■ 

83 NET INCOME(LESS DER) AFTER TAX(4) 

■ 

•15769 .3 

(5) 

.13 

(5) 

.38 

(5) 

7 

84 NET INCOME AFTER TAX -3 

• .10 - 

2 . 

.33 


12N 

39 

.134 

43 

113 . 

.276 

30 

■ 

16 

.120 

86 FORM 1120.5 NET INCOME (LESS DER) 

510 

•15:i! 

■ 

■ 

■ - - 

. 

DISTRIBUTIONS TO STOCKHOLDERS, - - ■ ■ . 

$7 CASH II PROP EXCEPT OWN STOCK 

. 

6 ■ 

88 CORPORATION'S OWN STOCK . - 

• 

. 

- ■ 


- r - 

r 

6 

■ ■ 

.- ■ 

89 COST OF PROP. USED FOR r 

INV. CR r 

. 112 


. 1 - 

112 

9 

91 . 

1 2 99 


.. 

7 

1 9 

92 

1 

■ 

2 99 

INVESTMENT CREDIT CARkYFORWARD. 

. 

1 

15) 

. 

15) 

. 

(5) (5) 


7 

1 

(5) ■ 

. 

■ 

(5) 

1 


C, 


VN 

BALANCE 

RETURNS WITH AND WITHOUT NET INCOME SHEET. 

ITEM 

NUMBER OF RETURNS WITH ANO WITHOUT NET INCOME. 

TOTAL 

1781 



861 

4 FORM 1120-5 

920 


6 CASH 

1642800 


8 13543 


■ 

9 INVENTORIES 

■ 


10 UNITEC STATES 

11 

4236094 




■ 




17 

1681479 


■ 



20 LAND 


■ 



4518670 



26 . 

MONT., NOTES, BONDS UNDER 1 YR 

■ 



29 MORT., NOTES. BONDS OVER 1 YR.• 

■ 



1548980 



34 

1739445 

RETAINED EARNINGS, UNAPPROP..• 10230315 



39602833 




39 184267 


437 

124231 


277 

41 

7432507 

RENTS 

5388 

42 ROYALTIES 

499081 462 

20903 ■ 


44 

7006 91 

NET 1...7 CAP GAIN LESS S-T LOSS 97528 


318 

418 ■ 




3231 . . 

426974 3276 



62137 

51 18214480 


52 

161633 

REPAIRS 

1137 

53 BAD DEBTS 

3171 20 

22028 873 


55 TAXES PAID 

338 

56 737095 

INTEREST PAID 

980 

•57 86070 


111 


8756 15) 


870 32 

60 DEPLETION 

214197 274 

17738 ■ 


62 81111 

PENSION, PROF SH.,ANNUITY PLANS 

122 

283798 


91 

0253 


35 

784 


5 

17408449 31860 


67 CONSTR TAX INC FM REL FOk CORP111 


263 

69 NET INCOME. 

2092239 .4609 

70 DEFICIT 

2258992 1567 

163753 


6176 


72 2092239 .4609 

STATUTORY SPECIAL 0E05.1 TOTAL 

73 170165 


623 

74 38669 


475 

75 131496 


148 

■ 

76 

■ 

WESTERN HEMISPHERE TRADE DEO 

■ ■ 


78 INCOME TAX (BEF CREDITS). TOT13) 

1888 

79 SURCHARGE 

956037 828 

80 VAX RECOMP PRIOR YEAR INV. CR 


280 . 

36470 


. 

7845 


25 - 

1144047 


.5412 


1308146 816 

86 706088 

FORM 1120—S NET INCOME (LESS DEFI 

408 

■ 




251 

33844 

■ 



90 

159620 


91 

117410 

TENTATIVE INVESTMENT CREDIT..., 

92 8189 

INVESTMENT CREDIT CARRYFORWARD 1299 


1637 





TOTAL ZERO 

250 

UNDER UNDER 

500 

UNDER 

10000 

UNDER 

5,000 

' • ASSETS 50 

UNDER 

100 

UNDER 

250 

UNDER 

500 1,000 5,000 10,000 

■ . 

U. So TREASURY DEPARTMENT ■ 



• 750-RP 




INCOME STATEMENT, TAX, AND INVESTMENT CREDIT . ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

42 

16 

26 

• 

57805 

47257 

66 

66 

26 

33 

40 

33 

2214 4906 

1375 2557 

21 

27 

250 447 

159 301 

57 

193. 

29 

91 

215 789 

7 161 

101 

2214 

110 

637 

1145 

601 

77 

-356 

1305 

1083 

7 

5 

49 

4 

(5) 

(5) 

(5) 

4906 

413 

1629 

1448 

1669 

194 

..447 

156 

70 

86 

26523 

10620 

127 

26523 

1819 

10542 

6557 

5780 

891 

1449 

515 

155 

68 

87 

57321 

14648 

313 

57321 

3024 

22036 

14245 

19453 

310 

-1743 

4 

6813 20023 37860 

5269 18283 33329 

19 

41 

111 

12 

-124 .388 

..129 •427 

74 384 

203 811 

-.129 •427 

32 177 

32 177 

15) 15) 

67 150 

17 31 

-146 .458 

71 353 

1 

2 

157 1357 

1429 7199 

401 1904 

50 202 

(5) 1 

31 

21 56 

12 73 

6 31 

(5) 15) 

1 15) 

(5) 25 

3 79 

1 5 

1 2 

(5) 8 

933 4782 

78 

82 

585 

71 

33 

89 

(5) ' 

69 

733 

20991 

5069 

793 

4 

140 

192 

238 

59 

2 

6 

57 

53 

6 

16 

4 

14352 

421 

488 

1176 

192 

15) 

28 

74 

101 

2051 

40468 

9920 

1743 

4 

169 

411 

538 

87 

6 

34 

115 

(5) 

427 

34 

9 

34 

26937 

-968 .2608 

-1050 •3096 

1272 1832 

2322 4928 

-1050 •3096 

278 198 

257 156 

21 42 

789 1208 

198 376 

(5) 

1 (5) 

.1247 . •3472 

1075 1459 

23 

188 

75 

113 

137684 

29652 

277 

2519 11644 29734 

2061 3760 6465 

911 1754 4390 

885 3743 14302 

7254 16517 41898 

449 1554 3511 

340 1697 3388 7455 

137684 

7915 

59433 

32831 

46997 

744 

-10236 

1156 

225 

3085 

471 

86 

415 

(51 

489 

4986 

76790 

17352 

3247 

2 

239 

634 

1178 

165 

13 

• 39 

314 

352 

120 

22 

7 

53106 

-3210 

•3435 

4797 

8232 

.3435 

1466 

1128 

338 

2502 

938 

(51 

1 

•4372 

3861 

54 

542 

202 

340 

1361249 

172046 

2096 

214794 

82871 

34430 

230534 

507108 

41692 

75678 

1361249 

60247 

708369 

209219 

431023 

7952 

-64343 

18 

149 

61 

ea 

1074634 

80135 

420 

■•• 

10,000 

UNDER 

25.000 

141 

75 

66 

2262179 

105717 

1535 

25.000 

UNDER 

50,000 

78 

57 

21 

2755922 

70328 

2131 

50.000 

UNDER 

100,000 

65 

52 ' 

13 

4442030 

93692 

578 

100,000 

UNDER 250,000 

250,000 OR MORE 

8618427 

91925 

2159 

58 

75 

52 

74 

6 1 

158669569 

970105 

3859 

73580 666734 488327 1033051 1035818 1447005 2359200 32375312 

62667 584816 425965 911304 887122 1229308 1925208 24331525 

9242 

2482 

34170 

4588 

11 

1252 

2856 

7 

2748 

39 

24523 

687120 

189667 

22569 

147 

2444 

5445 

13299 

1462 

86 

388 

2770 

4404 

1640 

. 178 

51 

442570 

5368 

1849 

29589 

5484 

7 

708 

2536 

14 

1964 

(51 

14843 

• 0386 -6629 

•22868 ■8678 

28584 17448 

51452 26126 

-22868 

10637 

9238 

1399 

14470 

6056 

(51 

31 

•28893 

22639 

1838 

63 27 217 264 287 2977 

- - 3 302 268 2650 

707 ■ 6 26 46 109 1428 

375 - 6 22 37 91 1215 

25 (51 (5) 451 3 71 

29 1 15) • 3 15 216 

29 ■ 

1 (5) 3 17 255 

122112 163616 

59792 166671 

19575 45811 

205926 502336 

485280 1061346 

31996 77179 

69398 137968 

1074634 2262179 

54299 125295 

709105 1617399 

99168 122969 

233733 '289702 

7837 15901 

-29508 90956 

43 

6771 

5517 

67263 

7202 

(5) 

752 

4017 

5 

4949 

(5) 

25271 

495156 1012778 

176949 • 393507 

9764 15500 

175 245 

2338 2578 

2971 4849 

10478 22272 

1346 2985 

88 146 

240 17 

2241 4054 

2 (5) 

2361 3846 

1431 4174 

232 218 

80 317 

284460 558070 

-8678 

3446 

2647 

799 

12762 

5727 

15 

-14390 

11742 

1807 

20273 

.10 

14756 

39114 

24358 

14756 

8797 

6275 

2522 

24415 

11166 

6 

136 

3726 

28084 

6661 

125814 147528 

200750 252172 

38972 49520 

847342 1469101 

1230200 2137882 

94672 114302 

145713 

2755922 

128505 

2154011 

98833 

167825 

23760 

185513 

2525 

5310 

7031 

95126 

7979 

91 

• 728 

13024 

5538 

12 

13856 

997829 

396510 

14260 

95 

3192 

4576 

22386 

2315 

179 

48 

5702 

37 

3781 

4865 

292 

123 

539468 

6621 

8501 

153866 

11748 

342 

766 

3289 

17 

11608 

12 

20927 

1418413 

695106 

15423 

193 

1869 

4477 

32337 

4429 

196 

1)041 

94 

5123 

8533 

365 

33 

642191 

37989 28592 

30958 20091 

36559 44598 

5601 24507 

30958 

10356 

8336 

2020 

25855 

9560 

9 

19 

366 

21764 

27554 

4259 

177255 

4442030 

214199 

3587929 

105049 

99958' 

60670 

374225 

20091 

6725 

1592 

5133 

36651 

16880 

28 

324 

478 

3689 

28197 

10724 

233548 3184088 

447103 2481503 

94817 1627634 

3511264 60922952 

3798777 84702629 

140605 1175351 

298229 3601448 

8618427 158669569 

321518 5885827 

7131103 141620033 

156457 701059 

136182 29946 

97535 1523574 

775647 8909158 

15 28 

9200 

16413 

344668 

13376 

109 

485 

4466 

26 

16718 

11 

28520 

2229371 

971173 

20311 

57 

3113 

9421 

50380 

6133 

404 

11173 

143 

7539 

13135 

998 

43 

1135348 • 

129829 

113416 

120658 

7242 

113416 

14103 

7240 

6863 

94183 

44093 

20 

1392 

629 

69952 

77194 

35314 

139637 

81320 

6697431 

447492 

20342 

2077 

66443 

348 

299066 

3157 

286474 

30336945 

15330663 

56634 

2228 

5042 

106802 

582924 

66941 

7634 

64 

179431 

17462 

53021 

249763 

3885 

79 

13674372 

2038367 

263 

1957310 

1959105 

1795 

4957310 

1137127 

1116 

112211 

1822598 

860167 

213 

34727 

6163 

1103306 

1105101 

645000 

3592 9720 9607 19092 33883 150586 

1582 5393 5219 also 6354 9887 

1551 

938 

59 

113 

158 

4009 

2970 

205 

273 

337 

10371 

5802 

406 

356 

395 

RP-1 ON 62 

10896 

8882 

621 

156 

300 

11137 

8449 

592 

81 

43 

119334 

88623 

6207 

56 

99 

289 


Finance, ins. & real eatates Insurance 

carriers: Life insurance 

.11.1.1.,, •

V T 

751-RP 



. ACTIVE CORPORATION INCOME TAX RETURNS, 

'BALANCE SHEET, INCOME STATEMENT. TAX, AND INVESTMENT CREDIT ITEMS. BY 


▪ 


▪ 

RP-1 ON 62 

' 280 

INDUSTRY GROUP AND 87 SIZE OF TOTAL ASSETS 



OVER ZERO 50 

500 SIZE OF 

100 

TOTAL 

250 

ASSETS 

ITEM TOTAL ZERO UNDER UNDER 1/000 

UNDER 5.000 

ASSETS 

UNDER 

50 

UNDER 

100 

UNDER 

250 500 

UNDER 

1.000 5.000 ' 10.000 


1 TOTAL 


876 


672 

4 FORM 1120-S 

204 


11326899 

6 CASH 

408969 


8 

36088 


9 INVENTORIES 



11 

1629330 




■ 




17 

256239 


■ 


■ 


20 LAND 

21 INTANGIBLE ASSETS (AMORTIZABLE, 



146096 



26 MONT*, NOTES, BONDS UNDER 1 YR 



29 MORN. NOTES, BONDS OVER 1 YR 







■ 

11326899 

6200250 

1886972 

207 

18601 

464230 

2751639 

19 

7 

12 

45 

30 

15 

1158 

670 

(5) 

• 

39 

95 

32 

77 

7 18 

2940 

1652 

35 

78 256 

97 

65 120 

231 

50 

64 

1158 

219 

372 

34 

57 

476 

36 TOTAL RECEIPTS 7312894, 4380 1199 


INTEREST ON GOVT. OBLIGATION/SI 


39 

66890 


75 

130897 


41 

92225 

RENTS 

95 

52 

42 13936 

ROYALTIES 

1 2 

43 NET 

17 - 

S.,T CAP GAIN LESS L-T LOSS 

44 445 

NET L.1 CAP GAIN LESS S.7 LOSS• 

45 

28937 

NET GAIN. NONCAPITAL ASSETS.," 

46 1383 

DIVIDENDS: DOMESTIC CORPS 

(51 

15 / 

47 

54383 

DIVIDENDS., FOREIGN CORPS 

12 

3 

65 


15) 

56900 

95 

28 


7073173 

50 COST OF SALES ANO OPERATIONS 

51 

4226359 

COMPENSATION DF OFFICERS 

52 REPAIRS 

34999 

53 BAD DEBTS 

215 

54 9213 

RENT PAID ON BUSINESS PROPERTY• 

55 TAXES PAID 

35317 


183172 

57 5433 



1084 


3 

60 DEPLETION 

32865 

61 5 

ADVERTISING 

62 36144 

PENSION, PROF SH..ANNUITY PLANS 36807 


64 25816 

NET LOSS. NONCAPITAL ASSETS.• 

65. OTHER DEDUCTIONS 

545 

2444396 

66 TOTAL RECEIPTS LESS DEDUCTIONS*• 239721 

67 CONSTR TAX INC FM REL FOR CORPIli 

■ 


69 NET INCOME 

108824 

70 DEFICIT 

182296 

73472 



• 108824 


73 100308 


74 

54545 


75 45763 


76 . 

WESTERN HEMISPHERE TRADE DED . 


, 95720 

78 INCOME TAX (BEF CREDITS)* T0T(3) 

79 SURCHARGE 

43722 

80 TAX RECOMP PRIOR YEAR INV. CR 81 FOREIGN TAX rREDIT 

551 


1016 

1549 

83 NET INCOMECLESS DU( ALTER TAX14, 


66651 


140165 

10470 


■ 







• 28144 


92 

1959 



1133 

• 

1545 



• 

6517 

2424 

84 

978 

47 

159 

24 

151 

15 

. 24 

3 

2739 

A2137 

-2216 

269 

2485 

-2216 

104 

94 

10 

160 

71 

14 

12 

1142 

244 

38 

12 

16 

19 

151 

6 

637 

52 

85 

2940 

363 

803 

161 

273 

1340 

17239 

7088 

109 

3749 

347 

1290 

87 

3602 

432 

135 

115 

20 

49119 

17504 

218 

12685 

2534 

3295 

380 

10240 

1023 

• . 

535. 1240 

17239 49119 

2722 055 

3466 

(51 

494 

548 

10009 

10575 

(51 

654 

2976 

28559 

919 12247 17574 

677 11168 15043 

24 

6 

128 

1 

(5) 

23 

15 

45 

742 

279 

6 

(5) 

(5) 

14 

6 

41 

(5) 

279 

20. 

502 

36 

2 

11 

151 

16 

213 

11423 

6773 

327 

23 

62 

208 

29 

15) 

1 2 2 37 

1 

(5) 

-2287 

198 

2 

2 

(5) 

(5) 

151 

6 

- a 

451 

803 

4 16 

22 

151 10 

390 3913 

57 177 824 

45 

171 804 

75 179 1170 

30 

8 366 

532 

101 

895 

63 

19 

39 

4 

107 

771 

16283 

8135 

343 

12 

15 

59 

284 

93 

3 

(5) 

83 

53 

59 

23 

5 

7116 

1291 

•1190 

1692 

502 

132 

102 

30 

95708 

25304 

407 

27613 

8610 

6083 

1735 

21438 

2826 

1692 

95708 

22569 

18413 

S 

3287 

8987 

42447 

224 59 

172 48 

52 I/ 

507727 427611 

58893 24996 

801 964 

119976 

106207 

33140 

14978 

156248 

14252 

74314 

108532 

30581 

4962 

159859 

16388 

52;2 7015 

509727 427611 

175891 

78781 

3648 

40497 

210910 

185124 

64432 

202 

2632 

31440 

143781 

36024 285443 278577 

31716 263050 259639 

1007 

321 

1352 

168 

(5) 

37 

146 

59 

237 

981 

4819 

3591 

4372 

660 

67 

2650 

26 

2682 

(5) 

3526 

34601 275851 

16644 146783 

836 5781 

5 35 

80 . 199 

198 1599 

714 5578 

249 854 

15)5 

76 

157 1143 

225 959 

90 1012 

115 1095 

6 158 

15277 110579 

1423 

1102 

2408 

1306 

9592 

6001 

14707 

8706 

3164 

3806 

2759 

1017 

17 

37 

1480 

20 

2355 

2 

4281 

267786 

137631 

2987 

57 

156 

1336 

5624 

615 

147 

5 

822 

1304 

923 

14 

114783 

10791 

6985 

11288 

4303 

Finance, ine. & real entatel Innerann. 

onrrieres Mutual ineurancu, except life 

or marine and certain fire or flood 

innurance• companion 

10.000 25,000 50.000 100.000 


25.000 50.000 100.000 250.000 OR MORE 

54 

36 

18 

• 

848166 

55208 

5777 

126397 

265367 

59419 

11985 

294484 

20637 

1069382 

40208 

8835 

159416 

313055 

71676 

14990 

411169 

33401 

8890 16632 

848166 

366086 

14809 2 

1311 

75026 

257651 

31 

23 13 

25 

14 

6 9 5 

1716813 

53158 

2775 

227059 

.569390 

127302 

14323 

672112 

32091 

18603 

1069382 1716813 

539489 1031680 

168901 

6330 

47870 

306792 

262829 

SO 

46400 

375854 

1886657 

50826 

5524 

265593 

658699 

156681 

2834 

664552 

37124 

7 

6 

1 

4702379 

73462 

.10643 

612194 

1959441 

234295 

21456 

1651643 

97961 

44824 41284 

1886651 4702379 

1210647 2851105 

204136 926172 

' 47881 167275 

415993 957827 

556066 676362 1096175 1095215 3251913 

520891 629440 1029133 1026873 3074073 

6079 

7766 

7254 

547 

54 

4216 

371 

4914 

1 

4773 

542920 

312468 

4847 

105 

243 

2380 

13187 

606 

08 

2149 

5325 

1627 

1700 

58 

198137 

13946 

6190 

12284 

6104 

6127 

10400 

8022 

2999 

120 

5780 

124 

6502 

10 

6838 

643452 

350782 

5284 

(5) 

888 

3354 

16114 

1897 

176 

3837 

2272 

3491 

2138 

247 

252972 

7685 

16062 

17302 

891 

42 

10685 

4 

8677 

9 

5685 

1071904 

633726 

4697 

2073 

5072 

27747 

425 

462 

3 

3192 

3957 

5374 

3831 

44 

361301 

32910 24271 

22510 

28772 

6262 

8209 

21028 

12819 

45 171 804 1190 

5 

1102 

8 262 

6985 6180 

176 

22510 

685 6316 

8209 

2 

2 250 

4703 

101 

8156 

493 

14509 

4093 

13110 

3 

6 

2020 

12 

4177 

75 

8985 

192 

5750 

2223 1883 3979 5524 7360 

38 

69 689 

7 

1366 1643 

10 

8694 

223 

6967 

341 

5882 

352 

15656 

3351 

11079 

3098 2663 7295 5184 

15) 

15) 

(5) 

151 

17 

(5) 

10 

(51 

4 

(5) 

49 

15) 

(5) 

1 

15) 

10 

1 

1 

9 

32 

499 

38 

161 582 

69 

859 

107 

751 

121 

2682 

158 

68 169 948 

3956 

1361 

3624 

2057 

15336 

11388 8259 

sles 

(51 186 

9728 21598 

50 737 

16010 

1092 1340 2680 

451 

- (5) 

451 

(5) 

(5) 

(5) 

45) 

10 

3 

6001 

12070 25015 

21943 66790 

15557 33935 

1248 6305 

14 

53 

2012 1895 

1 774 

7693 21170 

26 

17 

7778 21986 

1050378 

598337 

3696 

2224 

8784 

30266 

335 

253 

4454 

3150174 

2012133 

6073 

2334 

12400 

83269 

246 

674 

16469 

3910 18580 

7918 15806 • 

3455 12019 

11 

386235 970151 

44837 101739 

22.894 34949 

29070 59354 

6176 24405 

22894 

17384 

10948 

6436 

/3896 

6728 

71 

1 

78 

16244 

22444 

2627 

23 162 67 1366 2149 

23 3510 

159 

5539 

63 

6870 

1003 

12327 

1046 

10 

2285 

3 

2847 

56 

3230 

72 

15) 

164 

5131 

3 

199 

29 

227 

to 

361 

81 

151 

107 

5 

87 

56 92 

209 

144 185 155 492 

34949 

34890 

16830 

18060 

29581 

14399 

399 

506 

972 

21522 

45937 

1755 

26904 

12355 

866 

523 

416 

• 

• 

• 

• 

411 

• 

• 

• 

• 

• 

II 

• 

• 

• 

• 

S 

• 

•

• 

LP-1 ON 4 

• 

• 

1. OVERLAP R 1.104742 , 752-RP 




• BALANCE SHEET. INCOME STATEMENT. TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


RP-1 ON 62 

201 


• 

ITEM 


1 TOTAL 4194 



4 FORM 1120-S 266* 


6 CASH 



9 INVENTORIES 

• INVESTMENTS IN GCVT. MUM 




1. 1 13 LOANS TO STOCKHOLDERS 000000 







20 LAND 









• '29 MORT.. NOTES; BONDS OVER 1 YR 



• • 32 PAID-IN OR CAPITAL SURPLUS 



• 35 LESS) COST OF TREASURY STOCK 







41 RENTS 


43 NET S4T CAP GAIN LESS L-T LOSS 










• 53 BAD DEBTS 27276 

.54 RENT PAID ON BUSINESS PROPERTY 142167 








• 62 PENSION, PROF SH. , ANNUITY PLANS 85555 




66 TOTAL RECEIPTS LESS DEDUCTIONS , '968186 

• 67 CONSTR TAX INC FM REL FOR CORP(1) 960 



• 70 DEFICIT 53277 

RETURNS OTHER THAN FORM 1120—S. 



73 NET OPERATING LOOS CARRYFRD 69607 

74 DIVIDENDS RECEIvED DEDUCTION 360929 

.• 75 DED. FOR DIV Pb. PUB UTIL STK 3 



• 78 INCOME TAX (BEF CREDITS). TOT(3) 169183 










87 CASH I. PROP EXCEPT OWN STOCK 363363 







93 UNUSED INVESTMENT. CREDIT 6663 

• 




OVER ZERO 50 100 250 SOO 10000 5.000 


ASSETS 50 100 250 500 11000 5.000 10.000 

41924458 

1265184 

2429619 

57120 

102879 

4266200 

8095476 

2656308 

6196 

1748068 

19318772 

816301 

140554 

12211 

9476 

81087 

6682 

1923 

1325548 

41924458 

462914 

633006 

12438569 

504483 

545688 

12585885 

1598591 

2255914 

2550611 

8368770 

19973 

223 

133 

90 

17569562 123703 

16076146 100698 

154425 2023 

266048 

342068 

3 

3240 

57778 

2282 

53 

- 

4497 451 

158516 12151 

5006 (5) 

416444 4816 

4697 

81655 

74 

645 


• 

1933 

833 

1100 

76* 

25963 

8592 

7844 

254* 

2124 

475* 

151* 

1302 

4862 

2048 

45* 

43* 

(51* 

2975 

25963 

6032 

1924 

3122 

1521* 

1856 

3784 

9942 

880* 

411* 

-3424 

S 

42* 

55* 

261 

41* 

(5) 

77* 

47 

(5) 

2228 

114380 91891 

68288 53116 

837 9205 

3 42* 

6 1553 

342 2012 

2612 776 

3 134 

5 47* 

• (5) 

3466 698 

(5) 

56 588 

313 127 

98 42* 

13 1 

38338 23550 

9323 -1466 

9320 -1521 

10365 3923 

1045 5444 

9320 -2057 

10258 639 

6166 639* 

4092 (5) 

1235* 2705 

446 . 675 • 

(5) (54* 

15) 

(51 (5) 

8874 -2196 

9919 3248 

432 (5) 

536* 

1983 2347* 

77 341* 

75 340* 

151 

44 

49 

(5)* 

(S)* 

457 

413 

44* 

76* 

35024 

9714 

8940* 

520 

601 

406 

195* 

76* 

89915 

18340 

35911 

256* 

1 

1194* 3639 

1 77 

3366* 1729 

931 3403* 

51* 49* 

3573* 4979 

5544 15518 

3006 6063 

7 

2 

637* 3103* 

465* 83 

465* 16 

4599 9413 

35024 89915 

18468 30138 

467* 5456 

2162 5520 

1247* 

764 10312 

1482* 5920 

7104 18283 

1161* 2012 

302* 377* 

3114 12192 

1542* 

42* 114 

2 

84* 403 

42* 210* 

3 

33* 

117 

67 

76* 

921 

85658 

31242 

13043 

162 

630 

4070 

1447 

1024. 

66 

16 

1231 

1347 

542 ■ 

201* 

(5)* 

30637 

2398 3337 

2398 

2483 

3335 

4881 

85 * 1546* 

2200 

380* 

380* 

1862* 

422* 

151* 

(51* 

4976 

2061 

198* 

148* 

169* 

169* 

(5)* 

(5) 

257 

222 

35* 

38* 

88131 

18599 

45146 

829* 

8441* 

4589* 

1422 

1250* 

426* 

7184 

3398 

2228 

55 

90* 

57* 

645 

88131 

42478 

341* 

4133 

2369* 

1654* 

4325 

16142 

10793 

66* 

7535 

1705* 

90425 24560 88995 49194 49565 471667 

87674 23287 87049 46712 46223 433063 

677 

44* 

384* 

22162 

466* 

8465 

48* 

42* 

744 

577 

44* 

(5)* 

42* 

541 

(5) 

53.1 

169* 

85* 

10408 

3784 

486* 

427* 

59* 

4040 

1003 

(5) 

(5)* 

33 

2365 

3911 

-449* 

604 

469 

33 

(5) 

15/* 

393* 415* 4833 

24* 6 3075 . 

400 279 7326 

44* 153* 1624 

7* 4 219 

51* 1711 3424 

219 

93 584 3922 

4 4 15 

1470 194 13947 

46626 

13171* 

9658 

31* 

444 

1237 

1020 

83 

65* 

16* 

403 

184 

1052* 

271* 

18991 

2568 

2544 

3557 

1013* 

2085 

483 

410* 

73* 

2649 

676 , 15)* 

15)* 

4* 

1872 

2885 

459* 

93 325 89 

73 234 70 

20* 91 19 

65860 760161 640189 

7346 112480 66265 

8025 58518 37587 

1433* 4802 315 

47 

10070* 145043 105366 

9976 112333 99655 

1038 53750 67874 

8 24* 

789* 12140 2713 

22229 229676 206288 

7586 22649 22072 

1651* 6633 4876 

439* 4058 1790 

(5) 46* 101 

(5) 35* 30 

1438 20867 15699 

65860 760161 640189 

8690* 61558 50990 

2686* 10355 5691 

8572 137298 158071 

5943* 189 

1093* 23855 3225 

6115 193854 136237 

12623 129136 65258 

14811* 148189 104846 

S92* 13411 6720 

10714 37188 109685 

36 626 723 

47872 448362 

25886 253290 

1987* 12269 

79* 261 

28 2316 

201* 4636 

602 9993 

768 2071 

18* '179 

104 

322 1425 

3* 

68* 1238 

155* 1020 

64* 895 

(5) 871 

17694 157791 

1693 23305 

1687 20230 

2421 

734* 

32141 

11911 

1687 20230 

946 11409 

. 546* 8098 

400 3311 

1527* 21336 

488* 

151* 

9042 

3* 

15) 6* 

'15) 

(51 

1199 

49 

11237 

1933 23148 

.1573 

711* 665* 94* 3768 

75 2 3392 

314* 154* 1094 

195* 116* 735 

4* 1 41 

15/1 5* 30 

(5)* 6* 22 

4666 

4595 

6674 

1736 

120 

2370 

60 

6638 

13 

7637 

342540 

171986 

9571 

405 

347 

4116 

10352 

625 

117 

25 

2192 

1568 

3261 

684 

68 

137223 

24024 

19429 

21230 

1801 

19429 

8721 

3083 

5638 

14547 

6531 

(5) 

(5) 

144 

13042 

14843 

2176 

4220 5613 

3920 2348 

2368 

1986 

138 

27 

26 

10.000 25.000 

UNDER UNDER 

25.000 50,000 

85 41 

62 36 

23 5 

1361362 1470893 

87987 80927 

98551 47349 

553 79 

3933 

233467 212985 

226634 301716 

93956 88365 

23955 

482362 

5410 

665664 

37145 

7785 

17651 

4675 

4778 1989 

550 54 

55 24 

76437 53561 

1361362 1470893 

45799 13919 

39482 6275 

401391 526950 

52 

26405 36075 

378152 337613 

92727 ,63884 

111578 88575 

30665 48643 

235563 348959 

452 

9025 22004 

6683 10245 

12370 21890 

2342 2073 

128 

460 622 

5112 4857 

14 142 

11720 13969 

17 52 

12276 2561 

648467 704615 

355559 385156 

8542 11616' 

701 145 

1243 484 

6112 4622 

16173 16429 

4959 2990 

259 314 

162 25 

2783 1869 

2170 1194 

1473 2115 

1064 1201 

261 56 

247006 276397 

32522 39968 

77 

25839 29800 

31803 34730 

5964 4930 

25839 

15463 

29800 

17651 

5445 

10018 

5783 

11868 

19361 18803 

8698 8478 

6 4 

16 234 

139 137 

17280 21459 

23249 26389 

3666 4421 

`461 

1980 

137 

83 

81 

10472 

12471 

17277 

4888 

22 

1 

8806 

3361 

17340 

102 

2080 

947638 

497142 

10731 

779 

440 

8989 

23549 

tom 

380 

76 

3257 

14 

1921 

3635 

3579 

8 

383040 

6373 12282 

211 2100 

3123 

2162 

152 

911 

926 

Finance, ins. & real estates I:Immune° 

carrierat Other insurance companion 

500000 1000000 


100.000 250,000 OR MORE 

2041850 

63038 

69842 

7183 

35 

279742 

404976 

95501 

7572 

1053971 

37388 

7369 

6179 

1689 

485 

34954 

2041850 

28724 

21416 

608798 

1315 

23626 

580706 

81449 

165056 

108436 

422345 

21 

30 32 

25 29 

5 3 

34365 

28675 

26558 

4719 

85 

736 

22976 

389 

45260 

228 

4482 

2149690 

1263554 

66636 

1233 

835 

14749 

53442 

4022 

531 

152 

9185 

361 

4065 

9274 

5765 

95 

715791 

55849 113479 

43378 84804 

48378 91336 

5000 6532 

43378 84804 

21259 46623 

6412 8120 

14847 38503 

31303 51180 

14180 22954 

15 59 

180 331 

221 554 

29419 62404 

34419 68936 

10811 12364 

5742 

3405 

239 

353 

372 

4807833 

139049 

164785 

488 

882 

1031601 

901767 

308871 

29751 

1984270 

103984 

29116 

11295 

8793 

10433 

696 

415 

159261 

4807833 

60290 

11608 

1718395 

44840 

1226467 

196319 

163228 

199058 

1189413 

1785 

366564 680989 744583 1003487 2263169 11612661 

332055 620970 666040 926667 2094696 10611012 

66031 

200214 

245305 

39853 

2044 

2299 

96864 

30 

311982 

4196 

32830 

10951475 

6272735 

30756 

5168 

18908 

9Q337 

290210 

86069 

9455 

57 

48362 

188 

37506 

62419 

17828 

676 

3980801 

661186 

883 

461855 

469127 

7272 

461855 

296663 

24098 

272120 

3 

442 

240679 

95590 

136 

5567 

2723 

368988 

376261 

49717 

40250 284709 

2956 16504 

16214 

8865 

620 

634 

698 

28 

25 

3 

30537277 

650847 

1827121 

40408 

97981 

2234652 

6036752 

1938312 

102 

1665212 

14657274 

538504 

65104 

909 

681 

47581 

2865 

341 

945699 

30537277 

95828 

527305 

8864157 

491647 

371983 

9711230 

905724 

1444865 

2141930 

5995486 

13078 

105563 

55836 

3910 

3296 

4483

MINOR 

• 

LP-1 ON 4 


754-RP 


SOURCE BOOK OF STATISTICS OF INCOME ' 




ITEM 

• 

RP-1 ON 02 

• 2.92 

Finance, inn. & real estate: Insurance 


agents, brokers, and service 


OVER ZERO 50 100 250 500 1.000 

TOTAL 

5.000 

ZERO 

10.000 

UNDER UNDER 

25,000 

UNOER 

50.000 100.000 


ASSETS 

UNDER 

50 

UNDER 

100 

UNDER 

250 500 

UNDER UNDER 

1.000 

250.000 

5.000 10.000 25.000 50,000 1001000 250.000 OR MORE 


1 TOTAL 24197 735 12838 4257 

• 

4340 


1236 

' 

433 317 1E14. 

18022 371 15 

8926 

7 

3086 3902 

1 


6175 364 

281 

3910 

17* 12 7 1 

4 FORM 

1171 

1120■S 

438 193 

5121 

59 

113* 

36 

2840 1 1136 871 

3 

114* . 47 . 

INDUSTRY 6060 

• 

S TOTAL ASSETS 3168101 ■ 222666 301939 634145 

6 CASH 

433932 310421 541690 

556821 . 

126685* 222339 

57756 62050 

268620 

125578 77795 

105664 


40693 94240 

1269453 .. 

14455* 40327 

85279 129089 

25117 18810 

8 

269125 181973 159490 


231306 

10497 

70717* 

.. 

64629 

272 

41132 

862 2714 2047 

36713 


585 - 

251 425 

. 

.. 

15) 33 3 

282 

INVESTMENTS IN GOVT. OBLIGI 26 85 438 

. 

• 

• 


11 

— 


6035 5166* 

14613 

6492* 8437 836* 14364 9642 

■ ■ ■ 1400 


112798 - 

2079* . 

6062 8831 13950 

3281 9253' 


6589 5899 17512 

53071 4391 

8232 

9620 

10513 

2385 

15954 5684 

37559 


802* 11879 

15310 

7 

.. 436 

. 

15 

1803 


1773 1722* 427* 

535610 

7977 . 

■ 11308 1172 

11145 61150 

— . 

71619 


65582 112810 

353938 

8810* . 

64243 

42542 

120367 

40095 8576 

17 

77181 


52840 27490 43491 

156471 

8108* 

.. 20660 

20581 

17960 36495 

37160 4450 


22246 13964 

3265 

17589 

- 

2391* 

1513 

9064 

1098 

14111 

. 1991 


277* 

- 

. 

1051 377 

■ 

20 LAND 

181 . .. 

31852 0. 102* . 

1587 

. 

1122 8533 

. 

5791 2188 . 


5640 1076* 

3317 

4055 

5276 1860 

22 

7892 


4009 430* 

10086 

574 159* 97 . 

.. 1372 2985 


3440 1791 132 215 

324631 . 118* 

27573 53822 

33 

88673 

. 

46825 17192 24739 20448* 9492 35438 429 

24 TOTAL LIABILITIES 3168101 .. 222666 301939 634145 


433932 310421 

1283032 

541690 

.. 86964 

126685* 222339 

126330 250403 268620 105664 


188512 141490 

194337 

258936 

. 14063 

66691* 

30752 

73403 37505 52798 

27 OTHER 

30766 

CURRENT 19219 

LIABILITIES 

43598 

185649 

44839 

- 12783 

2160 7704 775 . 461 

28 

11741 36117 


22723 

58158 . 

10719 42757 1726* 

13650 

28020 

18401 12841 

13187 

5264 2981* 

5876 


2162* 2859* . . 

30 OTHER LIABILITIES ■ 13925 16446 36079 55414 

216086 . 

20000 35011 20276* 

6485 

26788 

8230 14613 

15132 

18356 

31 CAPITAL STOCK 6205 28251 .. . 

317401 

18098* 

. 

29386 86461 • 1 

32 

44592 44057 


90229 37510 19972 

130288 

41665 6412* 9998 ■ 9701 19633 . 3333 

33 

7403 24774 


10891 5779 

37471 

13880 ' 920* 14591 

112 16* 

19151 

9004 2503 

23198 

1639 2079* 1309* . 20809 . 

34 RETAINED EARNINGS, UNAPPROP•••. 546960 . 22667 46420 136964 81401 64055 75304 8625* 34899 56628 19997 

35 LESS, COST OF TREASURY STOCK 40352 . 2276 7857 7645 7861 6017* 3194 2391 2450 661 - 

• 

• 


2621868 22662 399484 

37 

388429 

BUSINESS 

536304 

RECEIPTS 

343699 145868 329204 

24a2441 58724* 158068 

21485 383798 377589 

161076 

513739 

78350 


329237 128216 312342 57082* 141840 143111 74002 


2702 161 —298 

39 

(51 


223 155 317* 

2677 

614 8* 

■ . 

374 515 37 

40 OTHER INTEREST 1169 . 

21318 

(5)* 

367* 

351* . 

916 1366 

361 774 22 

41 RENTS 

3451 1958 1680 4653 

9350 . 

489* 

404 

3437 1129 1872 .. 

42 

483 

ROYALTIES 

2119 1130 1170 

274 

1735 26 241 ■ — — 2042 — 

43 NET S.T CAP GAIN LESS L—T LOSS 

213 . 

1123 

.. 5* 

127 

. . 56 . - 

177 

44 NET L —T 580 

CAP GAIN LESS S—T LOSS. 

15) 

8599 

16* 

.. 

210* 

1495 

. 

481 

13 

1399 — 

45 NET GAIN. NONCAP/TAL ASSETS 

441 2314 

1953 

603 530* 46 DIVIDENDS. 122 227 8 469 918 413 5 

DOMESTIC CORPS 11786 (5) 64 494 122* 310 47 

180 36* 128 DIVIDENDS. FOREIGN CORPS 

1578 1312 2367 34 3 1620 

1505 71* .. C 

■ 

1173 

. 33 

3456 

. 

80 


78025 

(5) 

527 12155 

10 

8145 

15 472 

11331 8972 

1088 

9664 

' 

6876 472* 9568 9074 1241 C 


2401195 19909 375157 366221 485584 


326591 135667 

622215 

300119 

10722* 

51720* 149473 134926 55828 .. 

51 

87418 


148120 100116 110125 

426514 

20314 

1871 

118161 

86624 

11321* 15883 35 (5) .. 

52 REPAIRS 

72076 110220 59968 

4992 

26675 34288 

2 

7940* 9061 4759 13032 

53 BAD DEBTS 

666 471 1073 1022 277 

17192 205 

696 104* 298 373 ■ 

1677 2262 5407 . 

2830 1576 1790 92* 1001 236 116 


55 TAXES PAID 

12694 8848 15886 8337 

58360 

4674 

283 

7565 

8738 

1918* 6056 3476 2803 


6505 12915 6347 

28635 

4020 7207 

62 

1337* 

1599 2772 

4684 3537 2787 


2772 

3345 3589 245* 2391 5476 7 

58 

1 85 

AMORTIZATION 

188 726 298 

2491 

153 355 

1 

124* 168 227 447 

• 

1420 


417 352 102 

40383 

70 26 

54* 

48 

6198 

42 12 1 

60 DEPLETION.) 

5943 8584 5247 2524 

228 

4072 

- 

637* 

161 

3520 3187 417 


15) 66 . .. 1 

0 

27241 505 . (5) . 

• 

5297 4760 

62 PENSION. PROP SH..ANNUITY PLANS 

6493 3040 1485 

31163 

2484 

18 

349* 

581 

323 

3567 

2011 494 


3319 2409 2777 

11910 

3981 2282* 

5 

5146 4839 . 2242 

64 

1361 979 

e 


3538 1154 1549 

514 

951 

.. 

313* 

84 93* 

1162 205 ■ 693 


1053978 

1 

5820 

207 39 

100554 109220 212397 

3 

120968 

1 - — 

66021 114914 25010* 99733 106552 32789 V 

66 TOTAL RECEIPTS LESS DEDUCTIONS.., 220673 2753 

• 

24327 


22208 50720 17108 

1496 

10201 29085 7004* 

■ . 

8595 26150 22522 

68 NET INCOME (LESS DEFICIT)121 .. . 

219492 .. 

2753 

1 

24327 22208 

6 327 1162 C 

69 NET INCOME 49551 17108 

250603 

10201 28735 

3467 

7004* 8240 25703 . 


32835 29879 52563 21946 

23662 

3111/ 

11928 

734 

31636 

8508 

7141* 

7671 

9823 25703 . 23662 


3012 4838 1727 2901 137 1583 . - -. 


176886 2384 11003 

• 

11822 


36416 13887 10201 

15838 886 

26564 7004* 8240 25703 23662 

73 

1823 


146 2786 1528 

6101 

2136 

886 

1657 563* 998 3178 . 135 - 

74 

1780 58 


1736 415 253* 

9737 

395* 

- 

502* 7 67 

• 75 43 88 

DEO FOR DIV PD. PUB UTIL STK. 1050 1113 1883 

.. 

1262 61* 998 3171 68 

76 WESTERN HEMISPHERE TRADE OED. .. 

. 

■ ■ 

.. .. 

. . . 

- ■ — 

77 INCOME SUBJECT TO TAX e 

189681 ... ... — 2011 . . . 

. 

• 16181 


18669 36405 17195 

66885 

9815 27838 

583 

6580* 8887 22573 23527 

79 SURCHARGE 

3439 4745 9233 4501 

89 

2938 

(5) 

12214 

(5) 

3101* 4069 10775 11287 

80 

(5) 

TAX RECOMP PRIOR YEAR INV. CR.• 

16 (5) (5) 

146 

72 

(5,* 1 .. 

(51* 42 (5) . 


(5)* - 1 6 

. 

. 

26 

(5) 

70 1 


. 

■ 21 B 

(5) 15) 

17 491 1389 C' 


132 69 

153686 

56 

2170 

181 

20888 

11 147 455 28 . 

• 

17463 


184797 

7319 

2904 

16702 3914* 

29396 4318 15383 m 


25134 43462 17514 12403 

21230 

9046 19603 

- (5) 

4051* 5901 15383 . 12403 C 

86 FORM 1120.5 NET INCOME (LESS DEF) 1 . 

42606 369* 

(5) 2644 

13324 

2141* 

103 51 

2477 

13135 

6212 - 

3221 

7704 

• DISTRIBUTIONS TO STOCKHOLDERS, - 2171 

■ .. .. 

. 

87 CASH & PROP EXCEPT OWN STOCK 66695 5136* 12774 

88 

5371 e 

CORPORATION'S OWN STOCK.. 

9329 000000 5755 

1720* 

2551* 

- 

5455 960* 

30 15) 

2427 5451 . 

• SELECTED INVESTMENT ITEMS, 656 

11486 . 

40 371* .. 623 .. 

89 COST OF PROP. USED FOR INV. CR. 37023 6 4178 2217 0 


8033 2829 

24783 

1472 4294 

6 

355* 

2282 

3652 9181 . 806 . 


1131 5551 2265 

1410 

888 

15) 

3208 239* 2309 6503 401 

92 

85 


45 268 101 

150 8 

42 209 16 161 455 28 

93 

15)* 15) ill' 


36 

485 

21 6 

8 

29 31 19 .... 

• 

83 45* 173 53 8 44 36 33 — 



O 

c

• 

LP-1 ON 4 


ITEM TOTAL ZERO UNDER 

ASSETS 5 

• 

NUMBER OF RETURNS.WITH AND WITHOUT NET INCOME 

1 TOTAL 188026 5444 57004 39929 44820 21931 10644 7284 

756-RP 





RP-1 ON 62 

• 293 


Finance, ins. & real estate: Real 


estate: Real estate operators 

OVER ZERO 50 


(except 

100 250 500 

UNDER 

1,000 

UNDER 

5,000 

UNDER 

10.000 

UNDER 

251000 50,000 

bu1ld deve lopers) and lesoors 

of i ng 

0 

UNDER 

100,000 

100 250 

UNDER 

500 

UNDER 

1,000 

UNDER 

5,000 

UNDER UNDER 

10,000 

250.000 

250000 50,000 100.000 250,000 OR MORE 

2 WITH NET INCOME 120688 2679 31176 27144 643 234 


61 21 11 

67338 

32243 

27 

15872 

65 25828 

6996 

12765 

4 

12577 

4117 294 

4 FORM 1120-S 

115 33 13 

1983 

6 

114* 

6059 

1098 

3648 

380 

3167 

228* 

349 

151• 

119 28 a 5 

■ 12 - 


- 

53375048 

6 CASH 2065796 1431312 2892751 7187944 7652894 7417818 13760502 4469329 3476694 2039490 1395234 f 


120756 206593 1651083 

2761155 

421575 342432 285591 389834 125219 

8 

79934 38288 


78231 172687 16064 39510 

23258 

431690 513177 363649 597274 273693 

9 . 

138773 

INVENTO RIES 

1408 125 1452 76973 35342 79466 i. 

10397B 

4497 

- 

414 

1784 

6070 

2584 

2680 

• 

3003 

INVESTMENTS IN GOVT. OBLIG1 13096 11390 

1033 

15016 

560 

19449 

2016 

10 

21408 

UNITED STATES 

4584 13000 1044 623 

11 

296797 


1144 10053 

123756 

43235 40955 

- 3148 

40988 

2169 

85104 

• 19687 

12826 


31150 16218 ' 6231 

876869 . 11772 8893 . 

32483 

24653 

38752 

48561 

101197 

1677 

121045 

11422 

132874 

628 — 


39 

- 21670 28391 62024 

90196 

61809 

46902 


50614 22400 

520349 

5932 0 

■ 14410 

18660 47381 

• 

16838 

15 OTHER./NVESTMENTS 29500 1772 300 964 

2978485 

69337 85970 

- 26507 

63392 100364 49090 15924 

16 DEPRECIABLE ASSETS 81217 274140 12702 9933 69727 

44592376 

390364 377850 856863 270545 

17 

251676 176927 


171315 101081 8 

ID 

13530335 1374552 2537848 6097460 6476915 6410856 11694317 3472128 2740807 

■ 

18 DEPLETABLE ASSETS 647269 1656041 1044502 1086950 

86303 

1002256 2224330 2233795 1993193 3094360 

• 

■ 

858911 

19 LEstl 614452 

ACCUM DEPLETION 

677 8040 370256 201896 

28589 

10672 1867 

289617 

— 12914 

61 

37539 

648 1015 

5769 

248 

4677 2955 1 1192 1 

21 20 LAND 10740909 — 360909 

19685 

716344 

1459 

1722128 3634 1614 (51 225 

1- 

1678649 1469326 2447417 859496 

22 INTANGIBLE 652284 

LESS( ACCUM ASSETS AMORTIZATION (AMORTIZABLE) 203801 301932 182149 

49398 

350275 

- 4652 8371 18157 23671 23359 

1318 

44356 

5085 5254 

38776 12332 


6292 

4512 4681 

1396245 

20934 i 

■ 40445 

5289 

• 

58316 

12353 

135597 

6427 

137207 

2459 

177586 290537 

1259 996 

'100945 2666 


108005 62562 104060 

53375048 

180985 

25 ACCOUNTS PAYABLE 1689496 1431312 2692751 7187944 7652891 7417818 13760502 4469329 3476694 0 

■ 

26 80037 2039490 

MORT.: NOTES: BONDS UNDER 1 YR 85800 1395234 1651083 

4553541 

196231 207685 188079 391867 

■ 

191419 

27 75779 


/23359 227570 122065 100193 

1183142 

523701 592416 583202 1208914 50341 

■ 

467252 

28 

313015 


30624 7d663 142360 160611 214635 61458 238019 ■ C 

• 1861429 183758 272147 

■ 

84146 

• 

107021 

29 MORT," NOTES: BONDS OVER 1 YR.• 193578 413658 39604 31658 

28878267 

286554 266613 333781 52550 - 

■ 

30 

90263 42357 


491308 3672 

1389087 

1140109 2995660 3662271 4061792 8413922 - . 

■ 

2714630 2257230 1222254 884 

67482 


69810 79100 163468 097 1034994 

6891396 

154594 175348 332226 114237 

32 491909 85845 52703 

PAID-IN OR CAPITAL SURPLUS 637768 1414211 26492 135264 ■ 

2588284 1163401 1004810 1290325 

■ 

388016 

33 269588 


47797 85222 209257 171269 48E68 

213802 

254038 11431 

- 

353661 . 

8919 

771587 287527 

34 

275676 114827 

RETAINED EARNINGS, UNAPPROP.• 16088 25956 109546 79146 

4503613 33134 32201 . 

■ 

58103 

O 35 

17211 14522 

LESS: COST OF TREASURY STOCK..• 

.42467 377573 118 5113 2555 

377009 

1163 . . 

- 

1208440 . 

33455 

637736 

2E720 

757307 

77721 

127617 

70253 

42631 

69382 

99685 63494 

69677 12989 

50434 


6970 6337 409 1096 


180969 502861 619888 1473485 

:76424;g:g 8:E 

1435352 

224110 

1351290 2129118 671076 495722 360855 


22:E 603573 ' 588974 678273 1217809 

228676 

407736 

271112 . 

38 

302186 

UNITED STATES 

218458 133319 160091 

■ 

13846 

t 


172 1084 

5926 454 


542 86 612 

692 124 318 

. 

41 

181464 

RENTS 54g: 

1071 

24672 

172 

31:1g 

S 

3863836 

3 1iiil 2:::: 

159 144 

:iii 

14 

42 ROYALTIES 

48062 230637 342648 757460 685881 

6814 

547086 

283: 

702644 

12::: 

. 

6959 1:1: 7371 127958 

I 

395 98450 


46 336 357 798 

10 

1242 619:: 75659 

. 

• 

1968 1176 2312 

95 249 


1283 

356236 4 

45 21710 


14391 

34694 671 

46 

66479 7183 

4 1095 


i 

7i2454i 

63390 

5951 

31224 

1495 

12750 

725 4963 

158 

14043 

47 

3280 

49:2:5, 

2154ii 

DIVIDENDS. FOREIGN CORPS 11:: 57:: 

2981 

704 9 

82:: 

11(53:11 

0 

45) 

58:: 

48 

3921 


300672 10493 124 

lii! 2671 

22126 20783 36102 31308 42699 

46 

. 

:IF/ 35 . 


25161) 

1218146 

. ff. 

IP 8860644 163153 


485207 541906 1254685 

1311613 

1210965 1224734 2011693 

51 

6 241 18: 4 601 60 


22368 66617 60777 487177 3::::: 2::::: 

228792 

153861 269559 

2575 

141951 213564 296467 123354 

. 

52 REPAIRS 

11286 20731 49028 

4099 

40160 

72794 

20942 

7514 

8 

51365 . 

0 

0 

53 BAD DEBTS 

323983 

32440 

34718 1607 

47890 

1947 

:r7g: 

2315 2::: 

54 RENT PAID ON BUSINESS PROPERTY 64:21 3166 

eFii 

564166 

4iiE 

2815 3 

417230 

112 

55 TAXES PAID 

13367 

24::3 

6 /01::: :::: 

1472470 

81237 5100 

21638 

57707 38203 

44/7 

::::: 

• 

O 56 INTEREST PAID 

81833 111660 2001,: 

E7 

57 1847485 

239327 


31656 

212616 

41216 

198671 

78767 

329120 

197501 71366 

252509 

43176 

265209 

3B76? 

504931 

gin 

14174 


91 

137 333 159598 126262 71557 50852 

615 C 

431 10: 

2154 

67427 


13897 

2706 665 

224?; 

718 

3 211! 

173 

60 DEPLETION 

64097 107712 252289 

726 

61 

177:4: 

ADVERTISING 

40 

260814 

2 

250237 

105 

429843 94408 

59604 

147 

13:::: 

1406 3161 

445 

56350 

497 

14925 

292 

45145 

29:1 : 31: 

1001 

C 

0 62 PENSION, PROF SH•tANNUITY PLANS 9543 

1 

11222 2 

555 . 


85 1/: 

::: 414!! 

7513 

251 909 

1385 5:::: 

56 

131 /975 


390 

49662 6644 

621 

520 840 517 

614 

148: 

. 

437 

(l? 


14793 4145 

1293750 

4877 

529 

34468 108494 96665 193291 3696 

. 

14::: 

711 

16 15!!! 25ii;41 

. 

6g01: 

66 TOTAL RECEIPTS LESS DEDUCTIONS," 

74134 40154 34iii 41:E 

• 

859760 

. 



853840 

6 17816 17654 

I 

77982 218800 2243C7 

. 

126556 117425 

. 

(5) 

222:0 8545 17993 

17274 

1 

17612 

(5) 

87:9 

77896 

5 

- 

69 NET INCOME 

218168 223720 125485 115506 

. 

. 

80;3 

• 

O 70 DEFICIT 

30438 64588 111632 

1Z:::73: 

271150 

2200 

13164 46976 

269745 193833 

17834 

33736 

245806 

52962 

67854 

RETURNS OTHER THAN FORM 1120.St 

41789 

68348 

31403 

130300 

1 11147: 4 8: 5:1 

71 

45756 


2810 . 

17556 16935 777 

I 

• 72 STATUTORY SPECIAL DOS., TOTAL. 

16 219068 223004 125485 14::72: 

73 

3:::: 

III 

NET OPERATING LOSS CARRYFRD" 13440 

152429 

9666 24493 34638 

:::: 

. 


13330 8796 

23804 

12715 

:76:2:9: 

::::: 

I::: 

638 

27532 17137 

110 

31617 

• 75 872 1.91.4! 

1:::: 5060 :94! 

• 


■ . 7106 

. 

6667 17309 

1074 

76 . 49!4 

WESTERN HEMISPHERE TRADE DEDo 17P6i 2803 2270 

■ . 

1370 

■ ■ 

■ 

■ 


. .. ■ 

1152916 20706 

. . ■ 

■ . 

• 78 INCOME TAX (BEF CREDITS(. TOT(31• 4:::: 100890 

• 

246867 

79 SURCHARGE 

336598 5666 

235669 170830 

22937 

200754 

1747 

59053 

56323 32122 24622 

24 (5) 

6374: 54470 

1 

72580 

13419 

16 21093 12582 

364 

1011: 

• 

O 81 80 FOREIGN TAX RECOMP TAX PRIOR CREDIT 

YEAR INV. CR 2:21.... 

" 1146 193 42 

(5) 

99 697 

4161 

99 

192 100 

376 

(51 

80 


87 

16 

146 

7 

191 

12 

1 27 

1 

28 

15 . 

83 NET INCOME(LESS DU/ AFTER TAX(4) 

21 

550 1432 

Blii 55509 

717 

4 

160567 

1740 

. 


845 

6 • 

• 

524787 11629 

276 

1020942 

209 

.6Ni 

194 


55149 

71732 

89245 

44666 

21562 

213530 

1850 

7 

20 :::: 

126 

140096 

7993 

86 

174977 

4683 

103 

47606 

1122 m 

86 FORM 1120-S NET INCOME (LESS DEF) 229 115 

21622 

4617 

13280 

2:gg: 

• 

DISTRIBUTIONS TO STOCKHOLDERS: 160 -880 

4303 

3932 

V 

-879 -282 677 -84* 5589 

■ .470 

1782 

75 

. 


- 

- 

47647 41650 

- 


39728 

371:N 38324 

17595 

36293 

2443 

26932 37159 11511 

• 

IP 635 1829 

152:9 

SELECTED INVESTMENT ITEMS, 2357 3241 

4051 5440 - 


2224 :I:: 

173762 

5103 

445 


1906 7989 

150797 

25414 

389 19214 

1604 

15 

6969 

18604 5688 

li 

✓ 91 TENTATIVE INVESTMENT CREDIT...• 

Mg: 16506 

5645 

3:::: 

7646 


24 (5/ 381 4972 

11568 

1309 

133 

6:ii 

. 

93 UNUSED INVESTMENT CREDIT 85 722 2:::: 

339 344 

13369 19: 0: 4: 

:iii 

137 

1529 . • 

42 

141172 

IP 

552 1254 

1025 

1494 39811 1111 92: 1340 

:::: 

571 333 

■ 

19 


1445 640 387 280 . 

U.• S. TREASURY•DEPARTHENT 


I

. 

0 

0 

• 

• 

• 

• 

• 

• 

• 

• 

• 

II. 

• 

• 

• 

• 

• 




BALANCE SHEET. INCOME STATEMENT/ TAX. AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


ITEM 



Finance, ins. & reel estates keel 

estate: !manors of mining, nil, 

end similar property 



OVER ZERO 50 100 250 500 11000 5.000 10.000 25.000 50.000 100.000 


ASSETS 50 100 250 500 1.000 5.000 10.000 25,000 50.000 100.000 250.000 OR MORE 


1 TOTAL 1221 147 663 140 101 

2 WITH NET INCOME 601 25 324 56 66 

3 WITHOUT NET INCOME 620 122* 339 84* 35* 

4 FORM .11200S 77* ■ 76* ■ ■ 

5 TOTAL ASSETS 1852684 12412 10372 14327 

6 CASH 

42000 - 1430 802 2823 

7 NOTES AND ACCOUNTS RECEIVABLE 73176 1299 78 331 

a LESS, ALLOWANCE FOR BAD DEBTS 429 ■ (51 15) ■ 

9 INVENTORIES 27654 - 20 ■ 


10 UNITED STATES 52751 50 92 1768 

11 STATE AND LOCAL 18094 ■ ■ Id 85 

12 OTHER CURRENT ASSETS 29695 522* 467 818* 

13 LOANS TO STOCKHOLDERS 956 217 9 16 

14 MORTGAGE AND REAL ESTATE LOANS. 1999 • 15/ 243* . 

15 OTHER INVESTMENTS 162728 ■ 390* 147 393 

16 DEPRECIABLE ASSETS 167883 ■ 11266 1774* 1804 

17 LESS: ACCUM DEPRECIATION 72491 ■ 8418 1570* 1061 

18 DEPLETABLE ASSETS ' 1686809 . 6573 5409 10424 

19 LESS' ACCUM DEPLETION 466179 . 3347 2371 5699 

20 LAND . 85702 973 5102 2561 

21 INTANGIBLE ASSETS (AMORTIZABLE) 36410 - (5)* 1 2 

22 LESS' ACCUM AMORTIZATION 12603 0 15)* 15) 1 

23 OTHER ASSETS 10529 - 1437 91 63 


25 ACCOUNTS PAYABLE 28572 0 467 587* 139* 

26 MORT.' NOTES. BONDS UNOER 1 YR 255433 0 1145* 50 51* 

27 OTHER CURRENT LIABILITIES 34009 . 1609 72 671 

28 LOANS FROM STOCKHOLDERS 8514* . 550 3651* 84 

29 MORT.' NOTES. BONDS OVER 1 YR 983591 ■ 1747* 1945* 404* 

30 OTHER LIABILITIES 30867 ■ 344 13 342 

31 CAPITAL STOCK 153390 - 24319 5968 17608 

32 PAID-IN OR CAPITAL SURPLUS 125820 8217 1744 4433 

33 RETAINED EARNINGS, APPROP 23205 ■ 25 214 283 

34 RETAINED EARNINGS. UNAPPROP•••• 232437 •15726 •3957 -9096 

35 LESS: COST OF TREASURY STOCK 23154 10285* 115 592* 


37 BUSINESS RECEIPTS 127464 95 794 90 459* 


36 UNITED STATES 2742 7 12 13 106 

39 STATE AND LOCAL 935 ■ - 1 3 

40 OTHER INTEREST 5898 17 61 7 67 

41 RENTS 7821 218 26 59 374 

42 ROYALTIES 316454 1183 1747 3412 2166 

43 NET 507 CAP GAIN LESS .L0T LOSS. 5 ■ - — - 

44 NET 1.07 CAP GAIN LESS S07 LOSS. 21402 153 920 46 215 

45 NET GAIN. NONCAPITAL ASSETS 239 ■ 13 — - 

46 DIVIDENDS. DOMESTIC CORPS 2508 ■ (5) (5) 34 ► 

47 DIVIDENDS. FOREIGN CORPS 18 ■ ■ ■ 15) 

48 OTHER RECEIPTS 6331 10 185 50 75 


50 COST OF SALES AND OPERATIONS•.• 33874 80 85 146* 

51 COMPENSATION OF .OFFICERS 2868 1 34 169* 279 

52 REPAIRS 366 8 42 (5)* 40* 

53 BAD DEBTS 395 1 — 15) 82 

54 RENT PAID ON BUSINESS PROPERTY 783 9 131 (51 18 

55 TAXES PAID 16836 119 78 92 321 

56 INTEREST PAID 68261 143 213 180 45* 

57 CONTRIBUTIONS OR GIFTS 457 1 1 15) 

58 AMORTIZATION 5 (5) 15)* (51 (5) 

59 DEPRECIATION 9240 28 448 40 38 

60 DEPLETION 246150 447 494 1086 585 

61 ADVERTISING 66 (5) Id) (5) (5) ■ 

62 PENSION, PROF SH.'ANNUITY PLANS 475 10 ■ ■ 1 

63 OTHER EMPLOYEE BENEFIT PLANS 195 . ■ ■ 

64 NET LOSS. NONCAPITAL ASSETS 51 1 1 1 

65 OTHER DEDUCTIONS 33343 565 1197 260 1105 

66 TOTAL RECEIPTS LESS DEDUCTIONS 78452 262 1034 1831 856 

67 CONSTR TAX INC FM REL FOR CORP11) . . 0 ■ 

68 NET INCOME (LESS DEFICIT)(2) 77517 262 1034 1830 853 

69 NET INCOME 88060 345 1452 1882 1135 

70 DEFICIT 10543 83 418 52* 282* 


71 NET INCOME (LESS DEFICIT) 77017 262 476 1830 853 

72 STATUTORY SPECI .IL DEDS.. TOTAL. 3037 18 341 (51 41 

73 NET OPERATING LOSS CARRYFRD 925 18 341 (51 26 

74 DIVIDENDS RECEIVED DEDUCTION. 2112 - (5) (5) 15 

75 DED FOR DIV PD. PUB UTIL STK. — — ■ . 

76 WESTERN HEMISPHERE TRADE DED. - - ■ ■ ■ 


78 INCOME TAX IBEF CREDITS)..70113) 35029 78 86 516 246 

79 SURCHARGE 102 0 (5) (5) 1 

80 TAX RECOMP PRIOR YEAR INV. CR 2 - ■ ■ 

81 FOREIGN TAX CREDIT 51 ■ ■ ■ • 

82 INVESTMENT CREDIT 276 3 (5) ■ (5) 

83 NET INCOME(LESS DEF) AFTER TAX(4) 42764 187 948 1314 607 

84 NET INCOME AFTER TAX 53308 270 1366 1366 089 

85 ESTIMATED TAX PAYMENTS 23276 - 5 

■ 

86 FORM-11200S NET INCOME (LESS DEF) 500* . 558* ■ ■ 


87 CASH 81 PROP EXCEPT OWN STOCK 47862 131 1341 1525 1618 

88 CORPORATION'S OWN STOCK ■ . 


89 COST OF-PROP. USED FOR INV. CR . 5365 44 212 . t 

90 INVESTMENT QUALIFIED FOR CREDIT 4951 44 85 - 1 

91 TENTATIVE INVESTMENT CREDIT 337 3 (5) ' (51 

92 INVESTMENT CREDIT CARRYFORWARD 90 ■ (5) 0 1 

93 UNUSED INVESTMENT CREDIT ISO - (51 . 1 



28 29 71 20 11 2 6 2 1 

26 28 49 11* 8 2 4 1 1 

2 1 22 9* 3 2 1 

- ■ 1 ■ - 

■ 

10755 21125 154288 147889 168895 92404 469361 320626 430230 

606 730 6403 1433 5004 114 12373 10232 50 

247 271 5403 703 16541 1043 30991 12787 3482 

(5) 4 50 10 - 365 - ■ 

- ■ 88 33 - - 27513 - - 

551 1742 10393 5377 1178 - . 31600 ■ 

10 11460 3608 206 2383 ■ 26 298 

38 3 2471 670* 6824 54 17500 328 ■ 4 

7 1 682 24* ■ . ■ 

3 ■ 0 0 . 1733 . ■ 

5149* 2079 36522 19145 11192 - 72760 14951 ■ 

3653 835 28569 59458* 3661 14113 18985 23765 ■ 

2340 316 10206 20729* 652 4128 9750 13321 . 

4838* 5484 103663 156753* 219950 95472 366335 251900 460000 4 

3308* 2972 59640 82389* 97203 16547 108629 50474 33600 

1277* 1526 21730 6864 16 1947 27347 16279 - 

34 6 965 2 (51 166 628 34604 . 

26 1 308 151 151 74 155 12038 ■ 

16 281 3975 349* 1 242 12069 5 - 

( 

10755 21125 154288 147889 168895 92404 469361 320626 430230 

5203* 265 1170 1391 1696 70 11524 6060 ■ 

293 66 16657 2533 29015 1019 23369 101035 . 0 

269 402 1154 368* 846 2934 18630 6664 370 

- 231 2120 1676 0 . . 

121 ■ 30513 96473* 110211 84777 217822 10027 429551 i 

110 6104 4226 2841 3282 431 6637 6537 . 

1348 4086 38153 29914 1817 1103 24271 4802 1 

688 2326 22823 16477* 4544 1841 53731 8797 199 

3 255 5400 • 16619 - 406 . ■ 

2932 7390 32055 4476 2350 229 114908 96767 109 

212 (5) 183' 8262* 1485 — 1937 83 

1823 5922 48044 53941 59867 29514 106181 118132 55755 

11 15426* 32841* 5801 222 31760 39965 - e 

30 72 535 196 61 (5) 71 1639 (5) 

(51 303 146 4 66 1 401 — 10 

41 21 667 3532 337 1 695 452 ■ 

368 667 3157 362 226 1598 178 588 — 

670 4164 21239 15747* 52920 27692 57064 72685 55745 Eg 

(5)* (51 5 . . ■ '.. — . 

376 530 4159 596 es - 13956 366 0 

38* ■ 187 (5) (51 — I - - tr 

216* 56 690 289 337 - 686 . ■ 

- 

73 109 1615 374 34 — 1369 2437 9 

760 2158 36633 51170 52638 29469 88223 88026 55633 

37 ■ 2781 31 • 47 26138 4527 ■ V 

57 143 528 253* 24 ■ 563 797 

. 12 68 7 40 — 149 . 

6 . 5 (5) - . 301 — 

7 (5) 94 

5 

268► 

- 115 136 ■ 

111 376 1900 449 1232 30 3200 8928 ■ 

101 45 2666 5871 6860 3316 13125 11100 24596 

(5) 10 82 1 1 0 290 71 0 

1 - 1 3 (5) (51 (5) - - 

130* 29 1732 2284* 231 691 1542 2047 ■ g 

154 1175 22276 37480* 43458 24980 35396 47580 31037 

15) 1 1 - - 64 ■ 0 

■ 1 16 20 15 ■ 108 294 . i 

■ (5) 1 27 - - 11 156 

. . 45 3 ■ . . . 

156 366 4435 4473 772 405 7219 12390 - le 

1063 3764 11811 2771 7229 45 17958 30106 122 

- 

■ - . . ■ • 

1063 3461 11265 2767 7163 44 17557 30106 112 

1129 3461 13358 2845 7376 44 20263 34658 112 

66 (5) 2093 78* 213 ■ 2706 4552 - 

1063 3461 11323 2767 7163 44 17557 30106 112 

176* 49 1297 246 286 583 ■ ■ I 

■ — 540 — . . 

17e* 49 757 246 286 

- - - 

583 — 0 

. 

0 - - 40 

0 • 0 0 . 

■ 

. 

■ 

952 3443 12241 2602 7130 44 20241 34658 112 

296 1392 4800 1076 3373 13 6561 16545 47 0 

- 26 10 (51 (5) - 65 - 151 

(5) . I i (5) 0 ■ 

— ■ 1 ■ ■ ■ 44 6 • I 

(51 (5) 3 3 1 2 92 172 ■ 

767 2069 6468 1694 3791 33 11088 13733 65 

833 2069 8561 1773 4004 33 13794 18265 65 

- 

g 

326 2241 848 2670 ■ 4986 12200 . 

. • 0 -58 ■ ■ . . . 

572 2743 8236 1650 125 40 29881 ■ 

0 

■ ■ 0 . 

■ 

0 

137 1 288 1006 21 33 1107 2515 

61 1 225 998 19 33 1021 2463 . 

4 (51 14 70 1 2 71 172 . 0 

10 . 38 19 15) 1 21 . 14 49 86 (51 - . . 

• 

294 

A 

•

■•■ 

• 

. 

S 

LP-1 ON 4 ' L OVERLAP R LP-758 758-RP RP- 1 ON 62 


1 TOTAL 44 



4 FORM 1120-S - 


6 CASH 1474 

1111 7 NOTES AND ACCOUNTS RECEIVABLE 4196* 

8 LESS; ALLOWANCE FOR BAD DEBTS -107* 

9 INVENTORIES ■ 




• 12 OTHER CURRENT ASSETS 1206* 

• tio 13 LOANS TO STOCKHOLDERS ■ 


• 15 OTHER INVESTMENTS 8292* 

•16 OEPRECIABLE ASSETS 564071 



19 LESS! ACCUM DEPLETION 12990 

20 LAND 13036* 

• 21 INTANGIBLE ASSETS (AMORTIZABLE) — 

22 LESS! ACCUM AMORTIZATION . 


oft 

VD 

■•• 

l• 

IV 

NM 






ITEM 

Finance, isle. & real ontatel heal 


estates !assort' of railroad property 


OVER ZERO 50 100 250 500 1.000 5.000 10,000 25.000 50.000 100.000 

TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 

ASSETS 50 

250.000 

100 250 500 1,000 5.000 10.000 25.000 50.000 100.000 250.000 OR MORE 

• 

16* 13* 8* 3 1 1 2 ' 

16* 8* 8* ■ 1 1 2 

. 5* 3 

14755* 

■ ■ . 

- 

■ 

14919* 29670* 57029* 37733 38055 69738 276826 

164* 409* 263* 267 57 5 309 

.. 1961* 722* 4 ■ ■ 1509 

■ - 107* .. ■ ■ . 

■ . ■ . . . 

■ 99* ■ - — . 

■ . ■ 

239* 553* 80 1 324 9 

. . . ■ ■ . 

■ . ■ . . ■ 

4393* 175* 405 ■ . 3319 

18998* 80686* 34568 39278 67580 308206 

7921* 25819* 7776 5091 8 36948 

■ - 23076 - . . 

. ■ 12990 — . 

9198* ■ . 3750 ■ 88 

. . . . . . 

. . . . . 

2393* 457* 99 60 1837 334 

• 

24 TOTAL LIABILITIES 523970 ■ ■ 14919* 29670* 


57029* 37733 

3298* 

38055 69738 276826 

■ ■ ■ ■ 5 ■ 

411 3146* 43 


104 

4946* 

(5) (5) 

■ ■ 467* 3761* 


609 109 

2161 

. 

■ ■ ■ 164* 210* 


145* 30 - 746 8o6 

■ ■ ■ ■ ■ 


. . . 

■ - 7377* 6215* 


1881* 24238 4608 

3498 

27130 187124 

■ ■ - 1* 358* 7* 


1570 840 

174089 

722 

- - 

• 

7377* 16517* 18992* 


5078 

35076 

30200 2500 70925 

■ - 

■ ■ 1096* 

33 

72* - 


93 

10186 . - 

16862 

- 

16953 

- . 

34 RETAINED EARNINGS. UNAPPROP•••• 

. 

33132 

. 10186 

■ 

III 5111* 29705* 


6165 

989* . 

2101 (5) 

- 

—9950 

- ■ 309* 680* — ■ . 

. 

■ 

■ 

225 


36 TOTAL RECEIPTS 30625 ■ ■ 

• 37 BUSINESS RECEIPTS 2497* 705* 2693* 12633* 3967 1479 2071 7077 

- 


825* 779* 161 - 732 

38 UNITED STATES 49* .. ■ 


43* 6 

. . . . . 

— 


'2049 - - - 

. 

16* 21* 16 ■ 1993 

91 

3 

■ 

II 41 RENTS 206 . 

42 ROYALTIES (5) 705* - 1831* 11435* 510 1448 4762 

■ ■ ■ 

43 NET S.T CAP GAIN LESS 1...7 LOSS 

(5) 

— — — 

■ . — 


. . 

1664 

. . — 

. 


(5)* 180* - 

180* . - 

30 - 1454 


5* 175* 

138 - - - 

. . . 

13* ■ 

47 DIVIDENDS. FOREIGN CORPS . . 125 

■ . . 

■ . ■ 

• 

■ 


3357 - . ■ 3* - 3274 1 78 1 



21582 

- - 

.. - 328* 1549* 9175* 4136 610 774 5010 

■ . ■ 

'52 REPAIRS 2150* - 140* 2010* . . ■ 

53 BAD DEBTS 

■ 

107* - - 

54 RENT PAID ON BUSiNESS PROPERTY/ 

4 107* 

513 . 4 - 

55 TAXES PAID 

3* 510 

332 

- 4 

. 

56, INTEREST PAID 

148* 51* 

4581 

76 39 451 

- 

18 

57 CONTRIBUTIONS OR GILTS 

- 328* 315* 500* 

21* 

779 208 715 1736 

■ - .. ■ - 21* (51* .. 7 . 


■ 29* , 142* 4 ■ - 

- 

59 

58 DEPRECIATION AMORTIZATION 12449* (5) - .. - - .. (5) • . 

■ ■ . 700* 5578* 2756 320 - 3095 

■ 

60 DEPLETION 

. . - 

- - 61 ADVERTISING - 

. .. 

. . - - - . . - - - - - 

■ - ■ - 

62 PENSION. PROF SH.IANNUITY PLANS 

■ 

- . . . . . . ■ 


■ 

- - . . - . . . - - - - - 64 

- 

NET LOSS. NONCAPITAL ASSETS..•. - - 65 

. . . ■ 


. , 

■ 

1258 - . . - . - 193* 787* 15 43 59 161 

66 TOTAL RECEIPTS LESS DEDUCTIONS, 9043 - . . . . 

67 CONSTR TAX 

377* 1144* 3458* 

INC FM REL FOR CORP111 

•169 869 

. 

1297 2067 

■ . - 

■ . ■ .. 


■ ■ 

9043 - - . . 

69 NET INCOME 

377* 1144* 3458.. 

9228 

•169 869 

- - 

1297 2067 

70 DEFICIT 

377* 1160* 3458* . 

185 

869 

- . 

1297. 2067 

. . 16* 169 

. . 

■ 

RETURNS OTHER THAN FORM 11204S1 

71 NET INCOME (LESS DEFICIT) 9043 - . - - 


377* 1144* 

DEDS., TOTAL 

3458* - 

974 

169 869 1297 2067 

73 . . 

11* ■ 

NET OPERATING LOSS CARRYFRD 869 - - 

869 

- - 

94 

■■ 


■ 869 ■ ■ 

105 . - ■ . 

75 . 11* . ■ ■ ■ 76 DED FOR DIV PD. PUB UTIL STK 94 

WESTERN HEMISPHERE TRADE DED. ■ . . . 

- 

• .. ■ ■ ■ 

■ 

- 

— 

77 INCOME SUBJECT TO TAX 8259 - . ■ . . . . . ■ . 

■ - . . 377* 1150* 3461* ■ 

78 INCOME TAX 

■ 

(BEF CREDITS). TOT(3) 3409 

.1297 1974 

■ .. 

79 SURCHARGE 

- 82* 506* 1602* ■ 

3* - - - . 

. 

. 

616 603 


. .3* 

■ 

30* ■ . . - . - . 30* . ■ — 

81 FOREIGN TAX CREDIT . - 

. . . 


. . . 

303* - 

. 

.. 

. 

. . 

83 NET 

. . 

INCOMEILESS DEF) AFTER TAX(4) 5937 - 

8* 228* 4. 

• - . . 

54 13 


295* 646* 2084* 

6122 

•169 869 

4 

735 1477 

■ ■ 

85 ESTIMATED TAX PAYMENTS • • 295* 662* 

1789* . . 

2084* 

. . 

869 735 1477 

86 FORM 11204S NET INCOME (LESS DM . 

4 54* 

. - 1231* . 504 

. . 

- 

DISTRIBUTIONS TO STOCKHOLDERSI . 

- - - 

377* 761* 771* 

846 1250 1006 

87 CASH & PROP EXCEPT OWN STOCK 5011* - . . . 

88 CORPORATION'S OWN STOCK . . 


89 COST OF PROP. USED FOR INV. CR . 4578*. - 

■ ■ 4 

124* 3348* 

91 90 TENTATIVE INVESTMENT INVESTMENT QUALIFIED CREDIT FOR CREDIT 4347 303* ■ - - ■ . - - . - 

. . . . . 124* 8* 3270* 

92 INVESTMENT CREDIT CARRYFORWARD - 228* 

93 UNUSED INVESTMENT CREDIT . 

. 

■ - - - - 

. . 


U. 5. TREASURY DEPARTMENT - INTERNAL REVENUE SERVICE 

- 771 335 

- 771 182 

.. 54 13 

. . 

. . . 

1 • -

LP-1 ON 4 L OVERLAP R LP-759 759•RP RP- 1 ON 62 


. SOURCE BOOK OF STATISTICS OF INCOME 


'BALANCE SHEET, 

RETURNS 

INCOME STATEMENT. TAXI AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY 

WITH AND WITHOUT NET INCOME 





estate: Lessors of real property not 




ITEM 

250 500 

TOTAL ZERO 

1.000 

UNDER 

5.000 

UNDER 

10.000 

UNDER 

25.000 50000 100,000 

UNDER UNDER 

ASSETS 

UNDER 

50 

UNDER 

100 

UNDER 

250 

UNDER 

500 

UNDER UNDER 

1,000 

250,000 

5.000 10.000 25.000 50,000 100.000 250,000 OR MORE 

293 


1 TOTAL 5762 

2525 815 

2 WITH NET INCOME 3679 111 : 


1548 475 

2083 

4 FORM 1120 ■S 

977 340 

192* - 

• 

1 


- 6011332* 6:::: 

6 CASH 

11::::1 

- 4902 4293 


- 

8 LESS) ALLOWANCE FOR BAD DEBTS 150 ., 

9 

2 

INVENTORIES 

IS) 

1647 

■ ■ 

1..) 



1472 

■ 


10 

6971 ■ 

- 


19044 . 1338 3411 


11034 

. 

1548 



(5) 

59397 

- 2139 ::::* 


.. 

17 

31212 


• 

156821 

■ ::4:9; 

18 DEPLETADLE ASSETS 

11035 

6560 

. 

42:: 


2879* 

■ 

20 LAND 

415644 - 25828 

21 

24624 


■ 96 

22 

42 


891 ■ 12 42 

23 OTHER ASSETS 26006 - 5295 506 

24 TOTAL LIABILITIES 1112401 ■ 60132 61580 

25 ACCOUNTS PAYABLE 27736 ■ 

466 


:::: 9549 


29 LOANS FROM STOCKHOLDERS 46284 ■ 10152 

11::: 

29 MORT., NOTES. BONDS OVER 1 YR• 495987 ■ 10196 

30 

8681 

OTHER LIABILITIES i 33331 ■ 1228 

31 

1447 

CAPITAL STOCK 214187 ■ 22038 20713 


27:2* 


■ 635* 


107927 

. 962 


3389 - 

982* 151:: 


• 

177586 3221* 16375 8736 

37 BUSINESS RECEIPTS 56463 2000* 3426 1270 



39 

(5) 

.5 


■ 


34* 

41 RENTS 

132 

92901 

• 

217* 9802 

42 ROYALTIES 

5214 

2533 

43 NET S 

16 804 

■T CAP GAIN LESS L-T LOSS 

1140* 

44 

85* 

NET L..1 . CAP GAIN LESS S.T LOSS 12134 926 1591 704 

45 NET GAIN. NONCAPITAL ASSETS.• 413 ■ 

46 

8 (5) 

DIVIDENDS. DOMESTIC CORPS 2401 - 

47 

3 


3 

(5) ■ ■ ■ 

• 48 OTHER RECEIPTS 5914 44* 1332 604 


146775 2067* 

• 

12587 5665 


.. 

51 

422* 

COMPENSATION OF OFFICERS 7331 180* 

52 REPAIRS 

1813 183 

3922 509 ► 426 


136 

■ (5)1 

■ 

54 RENT PAID ON BUSINESS PROPERTY 10752 41 * 43 

55 TAXES PAID 

2 * 461 

18800 210* 


1015 

30454 122* 

57 

11V 757 


229 (51 ► 


2* 

(5) 

98 


1 

(5) 

28142 451* 1163 

60 DEPLETION 

2203 

357 

5 

. 



151* (51* 

116 ■ ■ ■ 

63 OTHER EMPLOYEE BENEFIT PLANS 688 ■ ■ ■ 


- 


(5/ 1 

34569 552* 3592 909 

66 TOTAL RECEIPTS LESS DEDUCTIONS... . 30811 1154* 


3788 3071 

- 

■ 

■ 


30617 1154* 

69 NET INCOME 

3788 3071 

1155 ► 

70 DEFICIT 

4661 3498 

9495 

1 

427 



72 

1154* 3759 


3077 

4790 

73 

648 


74 

845 


(5) 

1937 

■ 

75 

3 


1 

- - 

■ 

■ 

76 WESTERN HEMISPHERE TRADE DEO. - - 

. 

■ 

• 78 77 INCOME INCOME TAX SUBJECT (BEE TO CREDITS), TAX TOT(3)• 35128 

9737 3770 

79 

1:::: 

SURCHARGE 47 ... 

750 3495 

(:)* 

735 

(5)* 

80 TAX RECOMP PRIOR YEAR INV. CR 4 ■ 


. 

. 

4 ■ ■ 


478 

83 NET INCOME(LESS DEF) AFTER TAX)4) 

(5)0 42 

21358 8:3: 



33911 ::07: 

852* - (5) 


- 

■ 29* .6 


87 CASH 8 PROP. EXCEPT OWN STOCK 8:::* ■ 1124 


474 

787 ■ 

■ 


91 90 

89 COST 

TENTATIVE INVESTMENT 

OF PROP. 

INVESTMENT QUALIFIED 

USED FOR FOR INV. 

CREDIT.•.• 

CREDIT 

CR 15271 11363 . 

1986 

. :::: 

736 759 


42 

313 (5)* 


45) 

568 

• lir (5) 



• 

I::: 

447 

76* 

205591 

1:957 8' 

13339 

375 

- 

5545 

3998 

,1,10, 

82888 

24876 

9311;17i: 

32 

4532 

205591 

22227 

10087 

58166 

57460 

159* 

32520 

196 

28526 

10345 

16 

. 

959 

12510 

1T0* 

99 

273 

(5) 

1735 

22069 

2381 

1463 

941 

66 

1237 

4096 

66 

17 

4147 

19* 

74 

16 

149 • 

3686 

:::: 

7838 

1381 

499 

6::: 

137 

■ 

. 

6986 

1746 

(5) 

4841 

6222 

13:3:9: * 

3148 

271ii 

114 

it g 

541 

393 

148 

170165 

10928 

15796 

55* 

22::: 

4!!! 

106503 

16787 

776 

■ 

51124 

1063* 

9494 

170 ,,1:: 

11521 

3560 

1411i1 

5951 

209:: 

(5) 

■ 

. 

3625 

5872 

5872 

6917 

:::: 

299 

201 

98 

305 

186 

119 

■ 

209961 

6905 

22508 

. 

. 

. 

475 

3328 

896 

8647 

8::::* 

17019 

■ 

95000 

152 

29 

. 2250 

209961 

3:::: 

2923 

92351 

7 4:2:: 

1!ii 

1322 

30626 26829 12254* 20096 4577 

■ 

2:::0 6459* 

1443* 16193 ■ - 

. 0 

197 

(5) 

■ 

■ 

■ 

■ . 

■ 

5:8; . 

. 

. 

423 799 503 

38* 

C 

202 

.. 

13011 

20955 15705 72:6* 3624 45:7 

. 

16 

1144 

. 

. 

3* e 

■ ■ 

2253 1023 2545 1:::: . ■ 

(5) 

266* 15)* 40 . 

114 107 

162:: 

0 

. 

- 

. . 

692 972 

37 .. e 

20474 27619 21154 11445* 19041 4654 

. 

97* 350 ■ 

617 955 e 

252 

. 

1 iii * 3:::* 

1 ::: * 5::: 

- 

33 

16* 

16* 

. 

835 

1938 

3679 :Ur 

1235 

4264 4919 !ill 

113: 27i: 

16 

66 

75 (5)* 

• 

49 

16* 

(5 

4854 

. 

3929 491: 30023: 1615 1f 1606 

282 6!!!! * 

. 

I 

16 Plii: 

11 

■ 

■ 

6616 

1666 

4262 

5307 

.. 

. 

. 

::: 42 

1062 

58 

127 

127 

7006 

3151ii: * 

1881 

52:76 

573 

83 

■ 

■ 

11ii 

■ 

4 

82 

1903 

37:4 

679 

■ 

3740 

3347 

246 

49 

213* 

108 20* 3 1 ■ 

71 9* 2 

37 11* 1 1 

2 

186202 138871* 34148 45751 

■ 

4162 

1433 

9129 2391v* 2352 756 

3* . 

. 

92* 11 :93 * 77 

- 

- 

. 

1017 

- 

- 

7 

- 

553 3706 195 

- 

. 

. . 

- 

- 

. 

■ 

. 

9004 . . 

- 

:Ai: 70056* : 21;:: 90675 

30859 118:7* 

- 

1 

. . . 

■ ■ 

82999 415973: 

825 

. - 

11:: 

. 

(5) . 

1638 

8 

. 

186202 13848 :7 41! 34148 45751 

14!!! * 4:2: 909 454 

20727 

459 1828 

. 6 

3046 2952* 1341 

. 

. . 

71700 * 119 :1:: 29017 43446 ff 

10:9C4. 985 ■ 

2;(2):79 

202 1 

16659 671* 112 ■ f 

1655 11756* 

■ . 

28477 .7074* 1489 22 . . . 

322* 

1 

51 

. 

18* ■ 621 

■ ■ 4" 

. ■ ■ ■ 

11

LP- 1 ON 4 I AWRIAP R LP-760 760-RP RP-1 ON 62 




BALANCE SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND 8Y SIZE OP TOTAL ASSETS 


ITEM 

TOTAL 



OVER ZERO SO 100 250 500 11000 51000 

ZERO UNDER UNDER UNDER UNDER UNDER. UNDER UNDER 

ASSETS 50 100 250 500 1,000 50000 10,000 

100000 

UNDER 

25,000 

25,000 

UNDER 

50,000 

297 


Finance., ins. & real estate( Real 

estate( Real notate LubdividerJ, 

developers, and operative bull dery 


1 TOTAL 40514 1687 11837 6983 9502 5311 2990 1915 179 05 . 16 6 2 1 

2 WITH NET INCOME 21380 618 4827 3648 5976 3064 1944 1124 118 47 8 4 1 1 

3 WITHOUT NET INCOME 19134 1069 7010 3335 3526 2247 1046 791 61 38 a 2 1 

4 FORM 1120..5 5346 153* 1705 909 1212 757 455 152 2 1 .• 

5 TOTAL ASSETS 13928402 • 246659 512480 1533391 1852468 2102288 3657409 1162562 1236841 532449 425597 290440 •375818 

'6 CASH 521104 .. 21492 31297 85700 83792 88798 112856 25775 33594 16124 12618 6475 2583 

7 NOTES AND ACCOUNTS RECEIVABLE 3151729 . 49546 105979 297100 353169 387750 723318 322878 237963 144311 108718 135550 285447 

8 LESSI ALLOWANCE FOR BAD DEBTS 97490 — 4* 3175 6624 4456 2942 9796 1151 3441 8355 8458 16634 32454 

9 INVENTORIES 116295 ■ ■ 322 668 1670 16278 19989 17634 10796 288 46929 1721 


I 

10 UNITED STATES 43773 508 169 4338 3767 13003* 13066 2363 6354 — *56 149 ... 

11 STATE AND LOCAL 16751 1650 — 6608* 3625 81 3880 — 102 795 — . - 10 

12 OTHER CURRENT ASSETS 3061775 34467 06582 414368 496523 495237 887235 279564 219930 43748 60326 526 43269 

13 LOANS TO STOCKHOLDERS 78817 6072 6395 12083 17349 13453 15432 6381 1641 — — . 11 

14 MORTGAGE AND REAL ESTATE LOANS 395134 3718 2445 43002 47574 102409 79004 12625 64299 13915 6283 19779 81 

15 OTHER INVESTMENTS • 882873 17958 28270 99750 103899 96464 239417 66025 108768 42304 51007 2495 26516 C 

16 DEPRECIABLE ASSETS 2552325 28266 62285 196874 250640 373109 751753 224981 313658 165719 97155 37382 50503 

17 LESSI ACCUM DEPRECIATION 535528 9275 15648 53480 60059 63403 145036 46329 65040 36508 18894 12370 9486 

18 DEPLETABLE ASSETS 26680 266 22 1560 3393 1344* 13387 4340 95 2273 . — - • 

19 LESSI ACCUM DEPLETION 9578 16* 3 50 ' 590 1082* 5755 1145 31 906 — - — 

20 LAND 3180341 81780 193081 394535 472996 530380 782967 195133' 237254 118421 98287 68305 7202 

21 INTANGIBLE ASSETS (AMORTIZABLE) 14260 282 267 805 - 308 421 2624 5010 2468 1797 1 277 — 

22 LESSI ACCUM AMORTIZATION 3336 177 128 344 139 214 542 684 299 617 (5) 192 . 

23 , OTHER ASSETS 532477 10126 14642 36844 80009 65810 177321 46807 61892 18632 18210 1769 415 

• 

24 TOTAL LIABILITIES 13928402 ■ 246659 512480 1533391 1852468 2102288 3657409 1162562 1236841 532449 428597 290440 375818 

25 ACCOUNTS PAYABLE 1077123 ■ 20789 40979 .128199 151897 176223 294080 129774 82537 13390 27759 2260 9236 

26 MORT., NOTES. BONDS UNDER 1 YR. 2792416 - 39050 79889 305986 364081 524168 792642 234262 247234 17447 150807 8468 28382 e 

27 OTHER CURRENT LIABILITIES 585251 ■ 9102 13302 53773 69163 144155 149110 47349 51149 48844 12052 7970 4202 

28 LOANS FROM STOCKHOLDERS 633028 37829 63897 114358 108429 82809 129667 31005 37500 13589 - 13945 

29 MORT.. NOTES, BONDS OVER 1 YR 4899254 48366 129282 345734 671871 759660 1472541 406722 550847 280564 114350 63907 55410 0 

30 OTHER LIABILITIES 1545982 - 24505 37443 117895 174664 158145 348309 197869 128369 64315 50373 81870 162225 

31 CAPITAL STOCK 1130760 ■ 82458 10008 202937 185262 178248 227858 52315 55558 13364 6470 14184 11918 

32 PAID-IN OR CAPITAL SURPLUS 539842 - 5669 14598 36437 43205 30030 140053 29870 98570 25221 38113 68703 8773 • 

33 RETAINED EARNINGS. APPROP 40924 ■ 1302 12 6698 4252 9592* 9274 5139* 2885 1654 116 . 

34 RETAINED EARNINGS. UNAPPROP • 752493 . -20510 35532 237839 87740 80708 102048 33635 .14034 55972 33758 43078 76727 

35 LESSI COST OF TREASURY STOCK 68671 ■ 1981 2642 16465 8096 11450 8173 5378 3774 1911 8801 — 


37 BUSINESS RECEIPTS 198131 3619* 9018 7092 24687 13552 6185 50776 7460 29720 12657 5921 160 27284 • 


38 UNITED STATES 2327 40 44* (5) 392 259 172 927 255 211 1 19 7 — 

39 STATE AND LOCAL 1144 ■ 42 131* 363 344 183 11 32 36 • 2 ■ • 

40 OTHER INTEREST 160406 589 2419 3228 12343 20126 18474 32663 12602 16038 9955 6749 9619, 15601 

41 RENTS 231066 1746 1116 4643 17554 25310 33517 75144 18722 23567 18768 9916 570 493 

42 ROYALTIES 1044 30* - 19* 70 82 393 234 58 123 35 - .. a 

43 NET S.T CAP GAIN LESS L -T LOSS. 2784 1 7 . 61 526 391 1037 133 194 .. 406 28 - 

44 NET L -T CAP GAIN LESS S-T LOSS. 79461 174* 1172 1727 12939 10570 4837 19711 4430 15199 772 4912 2894 , 124 


1263291 13499 49923 58023 166863 175791 203853 272031 106574 70218 24017 47651 22864 . 519843 46 DIVIDENDS' DOMESTIC CORPS 

5168 

(51 

43 129 322 1259 550 1410 336 1078 

32 

6 

• 

47 DIVIDENDS. FOREIGN CORPS 1208 ■ ■ . - (5) 49* (54 . ■ . 1157 .. 2 

48 OTHER RECEIPTS 213889 - 1018 11667 8145 20984 20916 29355 43551 16076 25160 8094 17178 7898 3047 • 

49 TOTAL DEDUCTIONS 1986825 17311 . 76260 71659 203445 238677 275915 472201 156518 177322 78495 84024 43050 91948 

50 COST OF SALES AND OPERATIONS 80234 625* 1017 1953 3579 4707 2900 15152 4106 13991 3527 3278 13 25386 • 

51 COMPENSATION OF OFFICERS • 180108 869* 9484 12070 33401 31273 35892 34966 10314 6265 1746 2080 773 975 

52 REPAIRS 32005 397 739 1079 3122 3512 3744 8870 2619 3000 1857 1543 766 757 

53 BAD DEBTS 25756 51 1575 211 1309 3210 4493 4274 1414 6260 1355 1162 343 99 • 

54 RENT PAID ON BUSINESS PROPERTY. 27428 136 875 580 2269 1769 2256 7921 1218 2478 929 5809 527 661 

55 TAXES PAID 148509 1410 4162 6623 19168 21837 19639 37126 9616 12905 5793 5356 2723 2151 

56 INTEREST PAID 390443 - 2157 6523 14130 35976 52190 55261 104168 32549 43906 14792 17631 6029 5131 • 

57 CONTRIBUTIONS OR GIFTS 2826 3* (51 254 211 423 267 1042 182 284 106 47 7 - 

58 AMORTIZATION 1152 14 81 68 99 73 268 304 46 104 56 21 16 . 

• 59 DEPRECIATION 125558 880 2431 3567 10304 13080 17298 35015 10573 13617 7686 4256 1525 5326 60 DEPLETION 1176 . 5* (5) 31* (5) 115 50 368 8 442 107 50 . 

61 ADVERTISING 68592 383 549 1298 5474• 5795 15039. 14239 6107 3820 5601 3808 4296 2183 

• • 62 PENSION. PROF SH..ANNUITY PLANS 6883 - - ' 230 362 1046 2303 1024 - 637 117 539 625 • 

63. OTHER EMPLOYEE BENEFIT PLANS• 2560 1 42 . 212 130 602 616 208 142 51 68 488 — 

64 NET LOSS. NONCAPITAL ASSETS 18238 2291 - 2925 3133 2337 2068 1202 2718 198 1199 167 . . 

• 65 OTHER DEDUCTIONS 875357 8094 45852 26693 85723 98248 115893 203437 75974 68706 34270 38319 24869 49279 66 TOTAL RECEIPTS LESS DEDUCTIONS 173094 4205 -790 11328 52901 30077 22205 25466 10139 4218 —4128 9891 992 6590 

• 67 CONSTR TAX INC FM REL FOR CORP(1) ■ — . — - — . - — - • 

68 NET INCOME (LESS DEFICIT112) 171950 • 4205 . -832 11328 52770 29714 21861 25283 10128 4186 —4164 9891 990 6590 

69 NET INCOME 387300 9600 18005 22378 79774 61537 56464 70068 21365 22996 3306 12544 2673 6590 

• 70 DEFICIT 215350 5395 18837 11050 27004 31823 34603 44785 11237 18810 7470 2653 1683 - RETURNS OTHER THAN FORM 1120.51 

71 NET INCOME (LESS DEFICIT) 146200 4504 ■ 1151 9780 35922 22324 19533 25169 9466 7346 .4164 9891 990 6590 

• 72 STATUTORY SPECIAL DEDS., TOTAL. 89802 2017 5354 5722 8504 13758 6498 16113 6122 7797 1425 99C2 

6590 

73 NET OPERATING LOOS CARRYFRO 

• 

85820 2017 5313 5678 8255 12711 6124 14969 5870 7002 1397 9897 

6587 

74 DIVIDENDS RECEIVED DEDUCTION. 3982 ■ 41 44' 249 1047 374 1144 252 795 28 5 3 


• 

■ ■ ■ .. — - . 

■ — 

- ■ — 

■ 

76 WESTERN HEMISPHERE TRADE DED. ■ .. . - . . — . .. . . . — 

77 INCOME SUBJECT TO TAX 252154 7316 . 9664 12518 51883 38942 42597 51621 14657 15760 1883 2641 2672 ■ 

78 INCOME TAX (BEF CREDITS). TOT13). 78084 2105 L 1880 2962 13011 10968 14182 18814 6587 5381 766 760 668 79 SURCHARGE 604 (5) (51 (5) 65 49 82 195 148 58 1 6 - - 

80 TAX RECOMP PRIOR YEAR INV. CR 29 10 (5) (51 (5) 151 (514. 12 151 '6 (51 1 (5) 81 FOREIGN TAX CREDIT 16 - ■ 

. 

■ (5) . 16 .. - .. — - 82 INVESTMENT CREDIT 1175 (51 (5)* 15)* 97 148 133 308 328 71 49 14 27 - 

83 NET INCOME1LESS DEF) AFTER TAX(4) 95041 2100 -2712 8366 39856 18894 7812 6777 3869 -1124 ■4881 9145, 349 6590 

• 84 NET INCOME AFTER TAX 310401 7505 16125 19416 66860 50717 42415 51562 15106 ' 17686 2589 11798 2032 6590 • 

85 ESTIMATED TAX PAYMENTS 5251 ■ (5) ■ (51 2 ■ 960 545* 1426 383 1916 19 

86 FORM 1120—S NET INCOME (LESS DEF) 25750 • ■299* 319 1548 16848 7390 2328 114 662 -3160 - - 


• 

87 CASH & PROP EXCEPT OWN STOCK 49914 11743 1945 2613 9546 8540 8038 4003 745 999 290 552 — 

8B CORPORATION'S OWN STOCK 7403 931* 17 42 49 1475 230 3769 414* 472 4 

• 

- - 


89 COST OF PROP. USED FOR INV. CR . 46713 28* 1010 553 3944 3553 4565 13907 5910 3798 2513 1954 1981 2997 

90 INVESTMENT QUALIFIED FOR CREDIT 32683 20* 896 290 2013 2515 3090 9465 5180 3093 1714 1764 1617 1026 

• 91 TENTATIVE INVESTMENT CREDIT• • 1990 (5)* 45 (5) 97 138 172 612 348 204 114 93 95 72 • 

92. INVESTMENT CREDIT CARRYFORWARD 2859 21* 6 (5) 18 131 179 734 341 502 238 292 ■ 397 

93 UNUSED INVESTMENT CREDIT 3597 21* 51 (5) 2 89 185 1042 361 635 303 371 68 469 

• 

• 


• U. S. TREASURY DEPARTMENT .. INTERNAL REVENUE SERVICE 

501000 

UNDER 

100,000 

1001000 

UNDER 

2501000 

250,000 

OR MORE 

C 

E 

F 

• 

I,

LP-1 ON 4 L OVERLAP R LP-761 761-RP RP./ ON 62 




• 299 



ITEM 

MI NOR I NDUSTRY 6591 

Finance, ins. & real estate: kcal . 


estate: Agents, brokers, and 

madagers 


OVER ZERO 50 100 250 500 1.000 

TOTAL ZERO 

5.000 

UNDER UNDER 

10.000 25.000 

UNDER UNDER 

50.000 100.000 

UNDER UNDER 

ASSETS 

UNDER 

50 100 

UNDER 

250 500 


1.000 

250.000 I 

5.000 10.000 25.000 50.000 100.000 250.000 OR MORE 


1 TOTAL 

• 

22653 


13884 


8769 

4 FORM 1120 ■S 

3374 

• 


6 CASH 309880 



9 INVENTORIES 

• 

68913 


10 UNITED STATES - 15283 


• 

7754* 


III( 13 LOANS TO STOCKHOLDERS 43570 

14 MORTGAGE AND REAL. ESTATE LOANS 

• 

126033 



663445 


• 

193165 


19 LESS, ACCUM DEPLETION 3385* 

20 LAND 

. 

320759 




• 

117168 



• 26 MORT., NOTES, BONDS UNDER 1 YR 546214 



• 

97186 

29 MORT., NOTES, BONDS OVER 1 YR 728995. 



O 32 PAID-IN OR CAPITAL SURPLUS 90 502 



• 35 LESS' COST OF TREASURY STOCK 26825 

e 

• 







41 RENTS 

56945 

42 ROYALTIES 

343 

43 NET S-T CAP GAIN LESS L-'T LOSS. 1555 

44 NET L—T CAP GAIN LESS 5.T LOSS. 26240 

45 NET GAIN. NONCAPITAL ASSETS...• 27652 





50 COST OF SALES AND OPERATIONS• 391328 


240638 

52 REPAIRS 

11235 

O 53 BAD DEBTS 

5431 

54 RENT PAIL ON BUSINESS PROPERTY 51373 

55 TAXES PAID 

49005 


65494 


2067 


423 


40855 

60 DEPLETION 

350 


73532 

ill 62 PENSION, PROF SH..ANNUITY PLANS 9790 

63 OTHER EMPLOYEE BENEFIT PLANS••• 3011 




• 67 CONSTR TAX INC FM REL FOR CORP(1) * 


69 NET INCOME 

154256 


49536 

RETURNS OTHER THAN FORM 1120 ■5i 


70995 

e 72 STATUTORY 5PECIAL. =Sol TOTAL 10923 

I 73 

■ t 

NET OPERATING LOSS CARRYFRDs 14090 

74 DIVIDENDS RECEIVED DEDUCTION. ' 2833 

• 75 DEO FOR DIV PD, PUB UTIL STK. 

■ 

76 WESTERN HEMISPHERE TRADE DED. — 


102314 

• 78 INCOME TAX (BEF CREDITS), TOT(3)• 30341 

79 SURCHARGE 

271 


98 


1 


3.63 


84 NET INCOME AFTER TAX ' 

124320 


1751 



87 CASH & PROP EXCEPT OWN STOCK..• 21386 


318 

• 





1110 

92 INVESTMENT CREDIT CARKYFORWARD• 



. 303 

469 

U. So TREASURY DEPARTMENT INTERNAL REVENUE SERVICE 

579 

168 

411 

76 ■ 

■ 

- 

- 

■ 

- 

- 

■ 

- 

■ 

— 

- 

■ 

■ 

■ 

■ 

— 

■ 

■ 

— 

■ 

: • 

■ 

■ 

2780 

1273 

109 

16 

■ 

— 

792* 

457 

12 

■ 

119 

2341 

■ 

174* 

(51 

40 

134 

114 

112 

9 

1* 

5 

■ 

205 

■ 

- 

— 

1547 

439 

' 439 

963 

524 

-37 

172 

161 

11 

. 

301 

77 • 

2 

(5) 

.. 

■ 

362 

886 

■ 

476* 

1019 

■ 

■ 

■ 

- 

■ 

13651 

7474 

6177 

2276 

207970 

49153 

44948 

1745 

5917 

189 

8571 

5694 

4436 

16271 

73476 

28288 

9 

6 

18464 

534 

121 

10468 

207970 

26135 

34229 

18567 

26296 

30640 

16109 

51699 

4580 

46 

8300 

8681 

500960 

456424 

1 

201 

2544 

4881 

121* 

509 

5833 

1313 

87 

9 

• 29037 

482929 

81745 

81076 

1714 

2502 

18311 

10206 

4029 

304 

109 

7935 

339 

28211 

603 

1598 

381 

243866 

18031 

■ 

17830 

35372 

17542 

4304 

4613 

4569 

44 

■ 

. 

15906 

3365 

(5) 

42 

. 

42 

14507 

32091 

■ 

13526 

9509 

6803 

5061 

169 

42 

169 

3433 

2584 

849 

607 

236445 

28618 

46033 

294 

2304 

953* 

■ 

20094 

3380 

10514 

30936 

69857 

20889 

— 

- 

31863 

55 

11 

13032 

236445 

18199 

33083 

15787 

8992 

60619 

.13594 

33817 

4564 

2541 

46504 

1255 

251790 

234774 

29* 

2810 

4741 

16 

127* 

1168 

3093 

31 

5001 

211607 

85737 

25836 

1296 

38* 

4848 

5319 

5147 

257 

100 

4890 

5 

9611 

331 ► 

123 

404 

87665 

20183 

■ 

20183 

23555 

3372 

15327 

1053 

1043 

10 

. 

. 

17459 

4409 

(51 

(5) 

. 

42 

15816 

19188 

. 

4856 

904 

■ 

1543 

1112 

42 

(5) 

(5)* 

2969 

2151 

818 

530 

460434 

65493 

118198 

66 

14586 

4101* 

1019* 

27080 

4322 

9541 

37263 

132042 

36108 

— 

— 

61647 

140 

45 

21221 

460434 

48833 

60222 

26924 

21268 

113658 

22678 

58395 

15660 

6069 

90466 

3739 

295593 

252941 

256 

47* 

5878 

10473 

120 

101 

1845 

2706 

523 

. 

20703 

264770 

57521 

41195 

2136 

329 

7476 

8698 

8655 

450 

54 

7769 

. 

12400 

967 

194 

68 

116858 

30823 

30776 

34641 

3865 

16974 

2675 

2331 

344 

■ 

17961 

4379 

1 

16 

. 

34 

26431 

30296 

. 

13802 

3474 

49 

4444 

3243 

113 

68 

148 

1144 

842 

302 

39* 

399526 

39621 

94243 

181* 

9328* 

941* 

22586 

9922 

18178 

40273 

129252 

43655 

. 

44968 

1065 

410 

33395 

399526 

54502 

58857 

13358 

14041 

110457 

27422 

56027 

13094 

811* 

56527 

5570* 

222081 

172529 

48 

16 

3409 

10536 

■ 

310* 

3201 

11304 

637 

. 

20891 

213920 

37513 

46549 

1405 

827 

9410 

8090 

7686 

345 

• 65 

6678 

. 

6422 

3162 

330 

823* 

84615 

8961 

. 

8945 

14714 

5769 

8417 

1415 

898 

517 

. 

13015 

3695 

48 

15) 

. 

105 

5355 

11124 

508 

528* 

1332 

- 

2570 

1664 

86 

51 

32* 

538 

415 

123. 

■ 

368257 

38325 

90570 

10809* 

18829* 

1869* 

6246* 

15564 

2133* 

39532 

34798 

99520 

26317 

7714* 

1721* 

39183 

4383► 

1699* 

10137 

368257 

26740 

84493 

16950 

7743* 

102130 

14020 

43481 

10721 

3422 

60540 

1983* 

193558 

160886 

103* 

69* 

5233 

14186 

(5) 

5 

2714 

4683 

203 

5476 

180351 

33249 

21784 

2391 

440 

6188 

6557 

8859 

316 

33* 

5909 

. 

8223 

684* 

117* 

34* 

85567 

13207 

. 

13138 

16537 

3399 

13138 

516 

362► 

154 

— 

■ 

16069 

5795 

99 

(5) 

. 

23 

7366 

10765 

3 

. 

676 

■ 

1040 

912 

24 

19* 

4 . 

297 

226 

71. 

46 

522652 

50342 

136269 

1475 

17061 

2736 

489* 

32402 

8922 

16675 

62481 

102006 

29542 

6926 

1658 

106545 

824 ' 

242 

12091 

522852 

59060 

113802 

19710 

16128 

167977 

16196 

59381 

23736 

1782* 

29691 

4611 

197368 

154541 

59 

22* 

7211 

8659 

23 

276 

6868 

1782 

625 

13 

17289 

184643 

69565 

17920 

1367 

763 

3317 

6532 

12206 

287 8 

5065 

6 

7333 

2247 

549 

106 

57372 

12725 

. 

12703 

19198 

6495 

12166 

3931 

3408 

523 

. 

14614 

5760 

75 

20 

(5) 

82 

7025 

13520 

986* 

537 

1900 

269 

1629 

1270 

83 

39 

34 

26 

14* 

12* 

■ 

189655 

15674 

101037 

302 

421 

- 

— 

12349 

172* 

28510 

23851 

3027 

1989* 

724 ► 

153* 

8410 

189655 

31463 

64908 

4911 

396 

41091* 

27564* 

8967 

11771 

799 

-1404 

811 

36130 

24263 

* 

3 

5496 

1277* 

3* 

757* 

2127* 

239 

. 

1965 

33192 

3436 

2943 

389 

279 

875 

1515 

5920 

76* 

8 

803 

. 

458 

1252 • 

44* 

21 

15173 

2938 

— 

2935 

5320* 

2385 

2935 

976 

777* 

199 

— 

. 

4344* 

1888* 

31* 

19* 

(5) 

18 

1065 

3450* 

218 

— 

483 

— 

130* 

124► 

7 

12* - 

1 

14 

9 

5 

215333 

22547 

67997 

311 

467 

4494 

- 

4171 

172 

27157 

37924 

32389 

5162 

. 

15686 

41 

7 

7768 

215333 

17737 

91828 

18312 

2322 

61575 

3824 

6651 

6376 

6883 

175 

54568 

43744 

■ 

4639 

1996 

63 

224 

1407 

187 

265 

2043 

54992 

22562 

3161 

517 

213 

710 

1639 

8598 

23 

45 

1703 

669 

540 

56 

. 

14556 

—424 

. 

Le24 

2817 

3241 

-424 

433 

213 

220 

— 

. 

2645 

973 

15 

1 

17 

.1380 

1861 

36 

— 

89 

— 

506 

329 

25 

72 

81 

2 

1 

1 

84979 

107 

2385 

. 

. 

.. 

. 

8853 

. 

71699 

1052 

177 

. 

414 

. 

. 

646 

84979 

1146 

4792 

21611 

— 

40798 

2747 

4316 

. 

954 

8615 

. 

4846 

. 

■ 

969 

178 

— 

. 

1635 

■ 

954 

. 

1090 

6651 

.. 

20 

* 

104 

335 

4282 

— 

. 

98 

(5) 

(5) 

4 

. 

.. 

1808 

-1805 

. 

.1805 

1139 

2944 

-1805 

1139 

328 

811 

. 

... 

.. 

* 

■ 

. 

-1805 

1139 

■ 

- 

■ 

. 

. 

- 

1•• 

WM 

• 

• 

6 

41

LP .1 ON 4 L OVERLAP R LP•762 762-RP RP■ 1 ON 62 




• BALANCE SHEET. INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 





estate: Title abstract companies 



ITEM 

250 500 

TOTAL ZERO 

1.000 

UNDER UNDER 

5.000 10,000 

UNDER 

25.000 

UNDER 

50.000 1009000 

UNDER UNDER 

ASSETS 

UNDER 

50 

UNDER 

100 250 

UNDER 

500 

UNDER UNDER 

1,000 

250$000 

5.000 10,000 25,000 50.000 100,000 250,000 OR MORE 

• 


1 TOTAL 

4 

2012 83* 1116 379 251 


103 34* 40 

1379 43 

3* 

702 

a 

293* 201 - - 1 


71* 34* 

414 86* 

29 

50* 

3* 2 

32* . .. 

1 

4 FORM 1120.5 11* - 

341* ■ 303* 38* . 


t 505418 15560 26693 

6 CASH 

38125 40821 25322* 75333 26421* 30215 226928 

1 

88515 4064 7614 11136 


10111 5211* 

42557 

16578 2528* 

2590 

7820 23453 

8 

1967* 5562 3014 


2361* 12179 

2167 

1929* 1705 

(5)* 127* 65 

11250 

9 INVENTORIES 131* 148* 

12316 

1082 269* 

(5)* 

12 

1 — 

333 

INVESTMENTS IN GOVT. OBLIGI - . — - 

12315 


38054 2 ■ ■ 


50 377* 884* ■ 466 36275 

I 

63796 . .9 ■ 


10 

7281 

— — 1244* 3504* 852 

■ 930 49* 164 352* 

58186 

911L 13 LOANS TO STOCKHOLDERS 1384 

• 901* 3036 

347* 

107* 33 

1 607 280* 1709 

■ 


149* ■ - 

• 

8311 — 

15 

151 86 ► 


201* 41 

90999 - 

525* 478* 

197* 

180* 

2337* 

1494 

1365 3456 


1322* 5425* 9970 

109653 

- 

3216* 9963 57204 

• 17 

9058 7637 


14166 

38993 

9986 8891e 

- 

27585 3614* 4597 24119 

18 

5231 1977 


4839 3166 

934 

3615* 4416 

(5) 

1346* 2369 

934 — — 

12034 


— 

■ 

(5) 

• 20 LAND 

. 541 — 

— — 

■ 

15010 

21 

684 900* 

INTANGIBLE ASSETS 

2393 

(AMORTIZABLE) 

1777* 

- 

526 

1820* 2307* 

.9 

04* (5)* 

2161 2514 

22 

(5)8 443* 


57* . 

164 

13* . 

(51* 

7 . 6 - 

23 

151* 

OTHER ASSETS 

115* 37* 

• 67947 

8* . 

2919 8206* • 

2 

4853 • 17165 2 

3574* 6416 12504* 3500 8810 


505418 15560 26693 38125 


40821 25322* 75333 

28066 - 1951 

26421* 

2250* 

30215 

2409 226928 

26 M0147., NOTES. BONDS UNDER 1 YR • 35390 

1586* 2213* 2860, 228* 1075 13494 

27 

367* 1802* 3473 

OTHER CURRENT LIABILITIES 446* 

28438 

215* 

443 

14082 

1839* 

403* 472 14130 

• 28 LOANS FROM 4TOCKHOLDERS 

3971 3769* 1626* 8481 

9164 

1806* 

1566* 1735* 

4778 

1803* 3084* 

1725 

29 MORT.. NOTES, BONDS OVER 1 YR•• 43216 

5 971* 

1043* 6528* 

. 


6129 4460* 

117662 

2312* - 17844 

1077 

615* 3516 769 

31 

342* 

CAPITAL STOCK 

2561 8580* 4183* 12378 

87117 

10825* 2229 

■ 5569 5325 9003 

75487 


10511 7166* 12133 5334* 33 8406 - RETAINED EARNINGS, APPROP 

36134 235D9 - 

23670 

. 

2023 858 445* (5) 992 28 2804* 951* 1252* . 596 . 

27071 . 

34 RETAINED EARNINGS, UNAPPROP•.•. 939► . 1126* 1360* 348 . - 

• 

100133 . 1436 6670 

35 LESSI COST OF TREASURY STOCK•e. 

7756 5369 6733* 4341 5850* 9878 • 52100 

19623 

3411 - ■ 243* ■ 727* 82* 135* . 1083 1141 


257123 393* 28403 

37 

25466 


29119 35214 

224978 

12609* 34862 

192* 

15701* 

27764 

16570 

24530 27345 34288 

58786 


2607* 30783 15340* 14997 . . 47132 


4 

1839 ■ 

39 

(5) - 


(51 ■ 16* 49* 

1658 . .9 18 1756 

40 

. 


. . . . 37* 129* ■ 

3266 . 5* 

. 1492 . 11, 

41 

85* 

RENTS 

438 348 296* 

6180 

538 27* 272 ■ . 1257 

42 42* 45* 

ROYALTIES 

552 395* 

325* - 541* 1106 - 

. . 

365 - 

295* 

- 

(5) . 3134 

43 NET S ■ T CAP GAIN LESS L-T LOSS. 15 - - 

• - 

30 — 

44 NET L ■ 

4 T CAP GAIN LESS S-T LOSS 

■ 

2598 

■ . 7 . 

. . 


18 15 16* 

15 

128• ■ 

174 161 

33 . 

(5) . . . 

15)• 

2381 . 


■ 10► 3* ■ . 

1917 (5) 677* 2 82* 

- . 

15) 

t 

► 

47 DIV:DENDS, FOREIGN CORPS 162* 199► 445 ■ 

13 • . 350 

■ 

. 

■ . 

• 48 CTHER RECEIPTS 

■ — 

14160 40* • ■ 

585 129* 469 

• 13 

. 

86* 9133* 2049 3* 410 ■ 1256 ■ e 

299 

• 49 TOTAL DEDUCTIONS 231253 189* 24767 22442 


26985 34087 11517* 

38372 

31701 13917* 

15 2208* 

15186 50462 ■ 

1959 ► 

51 COMPENSATION OF OFFICERS 5485 7417* ■ 1366* ■ 

29709 82* 5884 . 14038 

. 0 

52 REPAIRS 

3234 4128* 5846 6617 1735* 4139 642* 1042 . . 2244 

• 

1343 

53 BAD DEBTS 

75 132* 182 

2833 

158 131* 242 215* 69 . 

■ 254 84* 159 


49 121* 

9596 

33* 

(5) 

1011* 38* 55 4. 1188 . 

55 TAXES °AID 

1123 891 ► 1081 1149* 494* 1516 935* 

0 

8703 376 2031 

56 

45)* 861 

INTEREST PAID 

597 1030 1032 724* 

4213 

. 

1341 400* 534 . 

103 

2184 


158 ► 502 496 

. 

■ 165► 

362 

(51 

1376 2 

89* 

(51* 

231 • 1093 ■ 

58 AMORTIZATION 32 1 49* 38 86* 8 . Q 

110 ■ (5) (51* (5)* 16* 

146 

59 DEPRECIATION 5464 (5) 56 ■ 

45)* 1 37 

. 

60 DEPLETION 

416 473 800 686 

90* 

381* 

• 

983 322* 249 1074 


(5) — 82* — — ■ . 8 ■ 

■ 

i 

2664 

62 

(5) 232 114* 


623 

434! 

137 154* 173 430* 132 

■ 

■ 

252* 

669 .9 

63 OTHER EMPLOYEE BENEFIT PLANS••. 

127* 590 3 

' 835 - 

721* 598* 

77* 

263* 179 . 1615 . 

64 84* 148* El 

NET LOSS. NONCAPITAL ASSETS..., 

168* . /35* 172* 41 ■ 

• 

1104 • ■ 

10 


9.. "9 2 

121507 

- 54* - 

92* 15930 13695 

1 - 

10455 1047 -. 

16104 6930* 18673 10325* 6376 - 22927 0 


• 

25870 204 


3636 3024* 2134 

■ 

. 

1127 1092* 

. 

3161 1784* 

. 

$ 84 

. 

. 8324 

60 NET INCOME (LESS DEFICIT),( 21 . 

■ 

24212, 204 

— 

3636 

. 

3024 

. 

2134 1127 

. 

1092* 

. 

69 NET INCOME 

26886 

3124 1655* 1384 .- 

. 6832 . 

11 204 

70 DEFICIT 

3936 m e* 3471 

2674 

1389* 

(5)8 

1092* 

300 

3645 1655* 1384 6832 


254* 1337* 262* ■ 521* - . - . 

71 NET INCOME (LESS DEF/CIY) 

4 

• 

21943 

72 

204 

STATUTORY SPECIAL 0E0., TOTAL 

2253 2138* 2134 

4922 

1127 1092* 3124 1655* 1384 . . 6832 

73 

201 767 012 ■ 


232 

1.99 3180 

121* (5)8 511 169* 619 

230 

1490 

74 

201 767 135* 

. 

DIVIDENDS RECEIVED DEDUCTION. 39 . 375* 241 . 

• 

1742 1192 

• 73 

.9 (5) 

DED FOR DIV PO, PUB UTIL STK. 

677* 2 82* (51* 136* 169* 

■ 

378 

.9 ■ - . 

298 


■ • ■ 

■ • 

. 

• 

— 

77 INCOME SUBJECT TO TAX ■ . 

• 

■ - 

19721 

3 . - 

• 78 INCOME TAX (BEF CREDITS). TOT(3) 

1726 1580* 3224 

6811 

1300* 1075* 3217* 1489* 765 . 5342 

79 SURCHARGE 

335 341* 975 

37 - 1 

314* 

- 

330* 1451 696* 357 

80 

(5)* 16 (5)* (5)* 21* 

2011 

TAX RECOMP PRIOR YEAR INV. CR — 

0 

4* ■ ■ ■ 

• 81 FOREIGN TAX CREDIT (5)* 

4 

(5) — 

• . 

3* (5) 

••■ 

■ 

82 INVESTMENT CREDIT - . 

145 . 151* 

- 

1 - — 

• 4 

83 NET INCOMEILESS DEF) AFTER TAMA)) 

16 5 

17546 

(5) (5) 11* 32* 4 ■ 

II 203 3301 81 


2684 1175 

20220 

813 762* 

203 

1684 991* 1031 . 


3601 2938* 2512 

3303 

1075* 

4902 

- ■ 

— 

762* 2205 991* 1 031 . 4902 - 0 

86 FORM 1120-S NET INCOME 

■ 

(LESS DEF1 2269* 

. 43* 

■ 1383* 

376* 

886* 

62 

. . 

IN . 2822 . 

■ 

DISTRIbUTIONS TO STOCKHOLDERS) 

■ ■ 

■ ■ . — 

87 CASH 8 PROP EXCEPT OWN STOCK 11240 1408* 85* 490* 545* 131* 821* 801* 

0 


• 

23 - ■ 6424 

■ 


■ ■ ■ 23 


90 

408 1102* 


525* 108 136* 291 492* 120 

• 

3986 ■ 406 933* 508* 90 

1244 

91 TENTATIVE INVESTMENT CREDIT.••. 247 - 

104* 244 

40 

451* 

42* 

94 

33* (5) (51 

1156 

4. 

92 INVESTMENT CREDIT CARHYFORWARD 

► 12 32► 65 7 

■ (5)* 1 45) 16* 81 

e 

93 UNUSED INVESTMENT CREDIT ■ 43* 3 

■ 

• 

183 ■ 40 42* 33* 16* - 46* 6 

■ 

•FOOTNOTES AT BEGINNING AND ENO OF FILM R. 


•

▪ 

LP-1 ON 4 OVERLAP R LP-763 763-RP RP-1 ON 62 

• 



ACTIVE CORPORATION INCOME TAX RETURNS/ JULY 1967 JUNE 1968 

BALANCE SHEET. INCOME STATEMENT. TAX. AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


ITEM 

' 300 


(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS)" 

Finance ) ins. 8, real estate, Real estate' Combinations 

of real estate, insurance, loans, and low ofTionn 


OVER ZERO 50 100 250 SOO 1.000 

TOTAL ZERO 

5.000 10.000 

UNDER UNDER 

25.000 90.000 100.000 


ASSETS 

UNDER 

50 100 

UNDER 

250 

UNDER UNDER 

500 

250.000 

1.000 5.000 10.000 25.000 50.000 100.000 250.000 OR MORE 


1 TOTAL 3473 2 1626 793 712 

2 

176 38* 

WITH NET INCOME 101 12 

2375 2 

11 2 

1082 498 511 157 20 - 


1096 

11 10 a 

. 

- 544 295 

4 

201 

FORM 1120-S 

19 le* 19* 1 1 

. 

569 I. . 

303* 151* 113* - ■ 1 1 - - 


6 CASH 77384 















20 LAND ' 29954 


7.2 LESS. ACCUM AMORTIZATION 1176 

• 23 OTHER ASSETS 37313 



•• 26 MORT.. NOTES. BONDS UNDER 1 YR 244329 

. 27 OTHER CURRENT LIABILITIES 36099 





.. 




• 35 LESS, COST OF TREASURY STOCK 2616 

29054 

6746 

9737 

▪ (54* 

1 

423 

1581 

▪ 946 

256* 

▪ 960* 

8492 

3072 

659 

▪ (5)* 

• 451* 

• 2325 

60340 111638 59917 22776* 200100 84454 100379 51933 

12708 18969 5771 907* 15358 9182 3386 4357 

16434 36265 31731 1284 55051 45338 59936 9406 

14* 53* 24 - 426 13 122 727 

321* 131 44 145 3499 484 ■ 1960 

5 870 79 327* 827 ■ 60 2148 

■ . 65 ■ 612 ■ .. 102 

3190* 4482 738* 75 30115 8291 7492 1422 

2649* 1216* 5 . 300 . 27 - 

59 5704 ■ 3990* 18613* 27823 4945 77935 8B24 

5959 15085 5726 253* 27228 1905 13358 11677 

16251 25602 9503 981 19318 14221 11443 18146 

6383 8931 Awe 255 5945 3507 1745 8461 

. ■ ■ ■ 8 .. ■ 157 

■ ■ ■ . .. 3 . 

■ 45 

2647 4696 3950 354 12119 3132 1650 747 

131 1395 20* e 38 - 4516 636 

4* 737 18* 6 18 - 237 156 

6387 6944 2475 90 14196 476 2680 1740 

• 29054 60340 111638 59917 22776* 200100 84454 180379 51933 

■ 6498 8779 23071 11053 393 14951 12613 7719 1322 

■ 1320 0779 8590 4805 516 72797 36808 102854 7860 

1326 3130 5508 3706 400 7627 2700 9120 2582 

3506* 1197* 8919 748 — 679 69 500 . 

. 2954 7486 20521 9091 4094 43209 11141 38027 20121 

2918 4786 5570 1911 4619* 8653 930 4334 10149 

5937 12232 18052 13682 9526* 20974 1511 2759 1961 

1620 3521* 1147 3901 877 8054 457 5884 4530 

169 (5) 1553 15 . 896 67 38 — 

2806 10430 19429 11317 2351 23028 18158 9958 3408 

- - 722 312 15)* 768* .. 814 ■ 

• 

••■ 

ime 

4 

• 

36 TOTAL RECEIPTS 341645 59 54117 46117 73111 25542 2868 55395 14775 59700 9961 

• 37 BUSINESS RECEIPTS 266367 21 51194 40384 62451 16842 804 32594 8562 48087 5428 


38 UNITED STATES 308 . ■ 42 ■ 33 47* 33* 75 1 7 70 

39 STATE AND LOCAL 30' • ■ ■ - — 2 9 19 ■ (S) . 0 

40 OTHER INTEREST 18458 3 170 669 1185 1505 4282* 5518 2211 5058 857 . 

41 RENTS ' 10540 16 305* 1421 2968 806 184 2325 1364 834 317 

42 ROYALTIES 37 .. - — - 

■ 6 3 26 2 . C' 

43 NET S—T CAP GAIN LESS L—T LOSS 93* .• (51 16 47* ■ 10 19 . (5) 1 

44 NET L.T CAP GAIN LESS S..7 LOSS . 4603 ' ' 19 63 140 418 165 362 2078 866 150 342 

45 NET GAIN, NONCAPITAL ASSETS 3223 • - • 508 119* 502 ' 19* 50 512 25 1488 . • 

46 DIVIDENDS. DOMESTIC CORPS 1308 ■ ■ 1 ' - 91 105 9 807 262 32 1 

47 DIVIDENDS. FOREIGN CORPS (5) • . . — - . 

■ (5) ■ ■ ■ 

• 48 OTHER RECEIPTS 36678 (51 1835 3367 5416 6051 125 11442 1481 4018 2943 - • 


• 50 COST OF SALES AND OPERATIONS..• 

23589 1980* 48618 11345 56528 9583 ■ 

100834 . ■ 

51 

5' 10093 10772* 15860 


6443* 

52459 

22 10394 

.. 

283 

15400 

42374 

9065 

4588 

15058 • 

52 REPAIRS 

4349 188 5482 

1389 3 

1733 1132 

105 

52 - . - 

127 

• 53 BAD 550 

DEBTS 

184 60* 162 

3102 . 

71 109 

142 

16 . 

1023* 

54 

1058 

RENT PAID ON BUSINESS PROPERTY 288 

6703 

107 290 

2 

16 

1051 1373 

115 

1462 

63 . 

457 

.. . 0 

55 TAXES PAID 15 1251 

8250 

414 509 

6 1087 

149 . 

1224 

. . 

• 56 

1913 

INTEREST PAID 

679 93 1644 492 

18331 

532 580 

2 386 747 

. . 

57 CONTRIBUTIONS OR GIFTSi 

1957 923 699* 5799 1977 5027 814 ■ 

218 • 

■ 20 

■ 

10 35 

AMORTIZATION 22 2 66 

363 - 

32 30 1 . 

(5)* 1* 98 

58 

I 59 DEPRECIATION 

1 1 3* 

7404 

(51 

10 793 

132 127 - 

60 DEPLETION 

1283 1856 680 

12* - 

50 1194 543 520 475 . - 

■ . ■ (5) . 

• 


8941 

. a . 

2642 2362 

I 

1689 


742 19 991 169 298 29 ■ 

1686 . 

■ 153* 42* 393* 


275 15 517 139 152 . ■ 

685 - 2 277* 83 50* 5 

0 

64 NET LOSS, NONCAPITAL ASSETS...• 751 

152 54 56 6 

■ 92 169* 

4 344* 


75 (5) — 

107033 17 

2 69 

18684 17776 27216 8419 684 20669 5422 5532 2614 - V 

66 TOTAL RECEIPTS LESS DEDUCTIONS 23484 14 3467 -134 

• 

3539 


1953 888 6777 

- 

3430 3172 

. 

378 .. 

■ . ■ 


. 

23454 

. . . 

14 3467 .434 3539 1951 879 

11 


29123 

3430 

14 

3172 

4133 

378 

. 

• 

2769 

70 DEFICIT 

4668 2141 905 7382 

5669 

3554 3179 378 

■ 666 2903 1129 


190 

■51 

26 624 124 7 . ■ 

- 

0 

71 NET INCOME (LESS DEFICIT) 19296 14 1769 -641 2614 

• 72 STATUTORY SPECIAL DEDS.. TOTAL 

1951 879 6739 3430 2163 378 

■ 

4646 . 

73 

1053 178* 


1179 197 31 783 327 762 136 ■ 

1.. 3596 ■ 

■ 1053 177* 1109 

0 


128 23 130 104 737 135 ■ 

1050 •. 

1 

• 75 

70 


69 8 653 223 25 

■ 

1 

■ - 

- 

■ 

■ 

76 

■ 

■ 


■ ■ ■ 

■ 

.. 

— — - — - — 

— . 


20079 14 1396 1725 

• 

2546 

78 INCOME TAX )BEF CREDITS), TOT(3) 

1945 874 6613 

6266 3 

3225 

295 

1408 333 . 

79 SURCHARGE 

346 534 465 226 2323 

3 - 

1359 632 83 ■ ■ • 

(5) (5) (5) 1 

80 TAX RECOMP PRIOR YEAR INV. CR 15) 

4 

(5)* 

0 

151 2 

• 

(51 - 

81 (51* (5) 2 (51 2 

- -. 

- - 

82 FOREIGN INVESTMENT TAX CREDIT CREDIT . (51 - - . 

0 . 

. 

47 . 151 (51* 151 • -. 

- 1 151 151 40 4 2 . - 

. . 

83 NET MCOME(LETS DEF) AFTER TAX(4) 17235 11 

• 

3172 •450 


3006 1486 653 4473 2075 2542 295 . . 

22904 /I . 


3835 2423 4135 1676 

501 

679 

- 

5099 

- 

2199 2549 

0 . 

295 

. • 

66 FORM 1120-S NET INCOME (LESS DEP) 51 426 24 

IS 

4150 - 

• 

1698* 507* 925* . 


-0 19 1009 - 

67 CASH & PROP EXCEPT OWN STOCK 6254 134 1133* 799* 

88 CORPORATION'S 

993* 

OWN STOCK 233 

191 

246 859749 

943 165 

- - - 

Iii SELECTED INVESTMENT ITEMS. 

164 . 

27 - - - - . 

89 COST OP PROP. USED FOR INV. CR. 4169 • 254 150 


1120 312 25 

2737 

1178 55 860 15 

• 

254 


127 664 

CREDIT 214 

99 - 

25 588 

(51 

52 

151* 

790 15 

1 151 

. . 

92 INVESTMENT CREDIT CARRYFORWARD 151 40 3 54 1 

• 

- 

110 - 

93 

15/ (5)* 


(5) 151 

162 

01* 2 94 14 . - - 

■ (51 . 

IP 

(5)* (5)* - (5) IS)* 1 146 15 - . 

FOOTNOTES AT BEGINNING AND END OF FILN 

• .U. S. TREASURY DEPARTMENT ■ INTERNAL REVENUE SERVICE 

• 

V 

lil

• 

LP-1 ON 4 



• SOURCE BOOK OF STATISTICS OF INCOME 


BALANCE 114(17, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS. SY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


ITEM 


1 TOTAL 8928 366 

2 WITH NET INCOME 5193 . • 165 


4 FORM 1120-S 1656 76* 



OVER ZERO 50 100 250 500 1.000 9.000 

TOTAL 

10.000 

ZERO UNDER UNDER UNDER UNDER UNDER UNDER 

ASSETS 

UNDER UNDER 

50 100 250 ' 500 1.000 5.000 10.000 25.000 

2043 1217 2278 1312 1021 659 22 5 

1044 585 1407 912 705 352 • 15 3 

999 632 871 400 316 307 7* 2 

266* 151* 493 189* 265* 216 . . 

5 TOTAL ASSETS 3337710 48948 91889 392935 469737 657995 1075006 154048 72249 

6 CASH 145134 6008 10170 23285 15677 35889 29339 3040 1685 

7 NOTES AND ACCOUNTS RECEIVABLE 186910 2203 6938 12731 19478 29322 46922 17388 5792 

B LESS( ALLOWANCE FOR BAD DEBTS 2314 - ■ 46 16 16 139 490 270 221 

9 INVENTORIES 23825 ■ 360 1044* 2113 3303 2045 6841 475 84 


10 UNITED STATES 2548 - 2 - 

11 

(51 


1623 ■ 365. 

110 

112 446 ■ . 

■ ■ ■ 

# 

.- - — 


11 - 99 ■ 

47333 ■ 326 923 4744 4702 17224 11417 1828 •111 13 LOANS TO STOCKHOLDERS 10977 - 

1648 

2440* 

2172 

233* 2559 

2349 

1305 2236* 


1666 528* 

22931 

10 

■ 

# 

15) 24* 4156* 10315 632 4078 3726 ■ 


— 

123529 - 254* 343* 7777 

,— 

15769 8969 

16 DEPRECIABLE ASSE•S 

24321 12198 

3241075 

16016 30311 7571 

■ 61691 102886 427316 467265 

17 

696184 

LESS) ACCUM CEPRECiATION 

1015778 

941754 

111605 

.. 

48678 

30190 46993 

133513 

162383 149333 

176159 


223957 216593 26221 

2118* - . — 

11827 42339 

(5)* - 2049* 

31918 

19 

66* 3* . 


. 

525* ■ . ■ 525* ■ . - 

. . . 

20 LANG 361077 ■ 4352 10049 54492 64676 

21 

69790 


107956 24825 

11338 - 

7445 6208 

1 1028 . 818 536 

11284 


2623 5517 261 554 ■ 

2882 .. 1 223 212 


280 622 1350 

106280 

79 107 . 

1502 5513 15555 13201 

. 

17733 39225 4632 2052 3257 - 3610 

' 301 


Sur/loam /Maio, rooming holm., nompo, 

and other lodging planned Tourlot 000rto 

and motel, 

25.000 50.000 100.000 


50.000 100.000 250.000 OR MORE 

4 1 

4 1 

• . 

. 

154685 . 220222 

9413 . 10628 

9892 36244 

313 . 803 

2461 5098 

24 TOTAL LIABILITIES 3337710 .. 48948 91589 392935 469737 


657995 1075006 154048 

128892 3638 

12358 

220222 


23851 

339513 

3816 

- 

44.;(9)! 

10725 


55769 Itil; 

106841 

27677 728631 1;112i(i 

15::.1 

■ 

12441 


3969 

191624 

1i 

:::: 

Iiii 8792 

4683 

42347 

9604 

29 

1139:: 

WORT.* NOTES. BONDS OVER 1 YR 

:g:/: 56005 

1862656 

11488 37586 

30 

152930 


240028 417485 687991 

57117 

95192 

1 

44:: 

1931 6041 8424 

96257 


18824 

4368b6 

1889 

.. 

77:ii 

I 22844 27601 87608 86544 


7:114: 96135 

4835 7 :::: 

■ 7919 291* 6769 16964 

2:::1 

33 RETAINED EANNINGS. APPROP ' 7 ■ 

7* 1738 "21 39743 18932 

:tilt 

18091 


90 

- 

0 .231:6* 

27889 2 1703* 35007 

-2079 


-1253 4318 

23685 

-122 . 31::: . 

■ 170 

21t: 

1526 

27691 

37 

493 


# 

116063 115218 225528 

37 

217798 


356301 51: 270:4 97 2 * 

1781411 

4 

17142 

::::* 

26336 

95881 112151 

102142 

212539 204243 336051 


480778 3808: 23331 98179 

. 

1W:: 

38 UNITED STATES e 494 

I 39 STATE AND LOCAL 

8028 

3 .. 

. 

■ 460* 

■ 

16 13 

■ 

. (5$ 

. 


107* 

. 

1:::: 236 556 

1 

41 RENTS 1078 585 2402 

42035 

1102 92 272 

423 

330 

I 

590* 

42 ROYALTIES 

61: 

12684 

7944 

8325 

— 

5115 971 

168 

43 NET S—i CAP GAIN LESS L-T LOSS. 

66* 

- 

. 

- 

1 ::: 

65 

7228 


164 

14752 

281 

892* 

(5) - 

1185* 

33 

1030 


2509 1474 

5650 80* 

516 

:F2i1 593* 

3 267 


1ii: 

935 

113 120 5 

• 

12)* 49 

4 


57 

28 800 (5) 

■ 

(51 

. . 

■ 

O 

■ 


(5) 

255 

. 

7859 

. 

629 

. 

4998 

. 

228:10* 6226 16366 2096 1806 1648 10345 


11 108243 118704 221700 


200101 334867 95 : 483436 

792151 

46817 

44077 

51 

98381 

96045 

85190 

164226 


87280 

45216 

140511 199033 

5549 2392* 

2:::: 

52 REPAIRS 

13241 

106539 

48692 ::75 * 

454 

IS 

2540 3004 

53 BAD DEBTS 

6930 :::: 9567 12551 

50 

838 

266* 258 


349 

11:::: 936* 18956 

203 

19401 1 

561 

55 TAXES PAID 

10067 1 

103254 721 

Ili:. 4064 4178 

0 

4732 

56 

6786 

INTEREST PAID 

15318 13732 20026 liliii 

130291 990 

2826 1948 

4014! 

6739 3246 

3:iii 


10687 

84* 


86 

7* 26650 46287 

796 IS) 

6035 22 :: 

39 

91 259 

r 

1310 

44 

- 

25 

31 

# 54 DEPRECIATION 186156 

109 417 

6163 7067 

13 

24447 

60 DEPLETION 

:6420:61!:.* 40717 55746 

.. 

91:: 2459 :27 

. : 16 81 677 

■ 

61 ADVERTISING 49r1: 

(5) . 

■ 

171 

g 62 

2475 

PENSION* PROF SH.*ANNUITY PLANS 

3590 4190 90:1 16671 

2339 

17: 862 

■ 1iir 

2::: 

■ 16 

. 5548 


99 410* 386 

■ 

1282 

- 

. 

- 16 

1123 


131 404 677 a 

3 

# 

76* 


672 

. 

■ 

33g::: 26;9 177ii: 19585 41254 31846 61::: 99585 8895 9536 25568 

20740 


9 7820 -3486 

67 CONSTR Tax 

3828 

INC FM REL FOR CORP(1) 

17697 27606 

■ 

. 

21625 

. 

214 -129 6097 1715 8 


. 

102426 4079 7820 

. 

69 NET INCOME 

17697 21605 

159990 4353 

214 

13071 

—129 

*:::: 

6097 

0 70 DEFICIT 

1:::: 

17157 

22869 

57564 

46800 

439 

7142 

6097 

10226 

17157 


TO: 19196 

568 

71 NET INCOME (LESS DEFICIT/ 65591 2098 10496 

9 .3337 1554 


9749 

22056 

7545 1752 

se 

1!* -129 

9568 

1654 

171ii 

1:11:71 

111 73 NET OPERATING LOSS CARRYFROs• 1512 

21256 88 9568 

520 44 

(1!)* 

62172 


1455 5095 

800 

2602 520 

(2)* 

44 212 

11 75 DEO FOR DIV PD. PUB UTIL STK. 

(:)* 49 57 

.. 

26 668 

(51 

.. 

■ 

■ 

- 

■ 

76 

■ 


■ ■ .. 

— 

■ 

■ 

- . 

- - 

77 INCOME SUBJECT TO TAY, 

. 

■ 

X 

■ 

■ 

2345 2788 3303 

. 

78 INCOME TAX (FIEF CREDITS). TOT(3) 

9166 12640 

31965 859 

2261 3V6 5885 

79 SURCHARGE 

721 argT 

639 

3667 1 :0:: 

15) 

1::;: 

(5)* (5)* 

tog! 172 2807 

80 TAX RECOMP PRIOR YEAR INV. CR•. 16 65 116 

■ 

60 5 

■ (5) 


- 

(5) 1789 

52 (5) 

80 

3 45) 

. 

(5) 

. . 

2 

■ . 


■ 21 (5) ■ 

40* 

297 

. 59 

83 NET INCOMEILESS DEF) AFTER TAX(4) 7:2 

352 690 

3172 

617 92 

..40::* 

11 329 . 563 


1978 14382 

131197 

17277 

1 

21865 

72gt: 

.755 .290 3619 

9175 


3104 

7482 

24382 278 3619 

■ .. 

1815 

86 FORM 1120—S NET INCOME (LESS DEF) 151r) .. 

9175 

36835 1921* 

273 

-2676* 

55 425 

II —149* 122207 

6300 

DISTRIBUTIONS TO STOCKHOLDERS* 

7948* 7458* 20059 - 

87 CASH 8 PROP EXCEPT OWN STOCK 61846 1922* 639 

88 CORPORATION STOCK 

1197 

369 

6631* 19450 2633 

9 12307 

■ 2729 

■ ■ 

# SELECTED INVESTMENT ITEMS, 

13:::* 

.. .. 196 

42 



▪ 10577 

O 91 TENTATIVE INVESTMENT CREDIT 

• 8042 


563 

O 




• 

98199 127 1145 3829 

64506 52 1081 2454 

4279 3 41 ,126 

9613 72 43 127* 

6415 63 2 84 

7247 15507 22128 30055 3403 274 3907 

5721 8459 13213 21538 1545 202 2199 

316 562 915 1492 94 14 193 

1099 510 1339 1733 131 ' 559 

904 673 1582 2587 133 3 304 

■•• 

•M,

LP-1 ON 4 






BALANCE 

INCOME 

SHEET. INCOME STATEMENT/ TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


Services: Hotels, rooming houses, camps, 


and °tier lodging places; Hoteln and 

other lodging places, except tourist 

OVER ZERO 


50 courts and motels 

ITEM 

100 250 500 

TOTAL 

1.000 

ZERO UNDER 

5.000 

UNDER 

10.000 

UNDER 

25.000 

UNDER UNDER 

50/000 100.000 

ASSETS 

UNDER 

50 100 

UNDER 

250 

UNDER UNDER 

500 

UNDER 

1.000 

UNDER 

5 1 

250.000 

000 ' 10.000 25.000 501000 

I 

100.000 250.000 OR MORE 


1 TOTAL 

I 

9139 406 3123 


1476 2092 964 556 

239* 

411 

1307 638 

67 28 8 4 2 


2 

:ZIT 167 

542 360 

1816 838 

187 

4 FORM 1120-S 19:: 

41 19 4 4 2 1 

1586 

422 

76* 

196 

492 

224 26 9 4 ■ 1 

4 

265* 416 31 3 ■ ■ 

- 

5 TOTAL ASSETS 4294572 ■ 60490 112898 

6 CASH 

319416 336532 417 184 40 * 786706 462215 426788 257608 241169 

■ 

19739 

304892 

I 

238597 

15434 568018 


49177 

273493 

26161 

■ 74::: 

12113 9053 

B LESS ► ALLOWANCE FOR BAD DEBTS 

24483 

7980 

52754 

■ 16 

::::75 14210 ::::; 

9 INVENTORIES 

63:: 25* 

19344 28:: 

495 

I 

58664 23;1: 

■ 2079 608ii 

2185 

INVESTMENTS IN GOVT. OBL/Gt 

5577 

139 

1:E* 

12:23: 

5E13498 

3655 1977 

10 

1::;*1 

UNITED STATES 18770 ■ ■ 


1891* 

10212 

5214* 238 7668 1407 

■ 

225 

60 

29 

12 OTHER CURRENT ASSETS 80009 • 629 

60 

4 


4267 

1553 

- 

3225 

143: 

1/;(17 * 

:;ii * 

7001 14122 3918 . 8241 


324 9 

t70::: 

2460* 1550 350 

■ 

2632 


123 

• 

. 

1168756! 

. 

408877 

■ 1400* 1:::: :::2* 

1310i 

2603 231 

46077 

26:1)/ 


34330 61813 58421 

17 

76309 


117020 367157 343631 370348 825669 

77047 

472400 

4t;?; 

1620983 

■ 45530 

372839 139132 155800 177800 


50966 169714 595311 

3482* - 

137563 136790 

114 

336009 212559 138785 31585 49806 

19 

72873 


238803 

123• 

20 LAND 

- 

49* 849 

■ 

49 

11 

606530 

49* 

- 

. 

■ 86/0 

8 

. . 

70205 62259 101901 

. 

— 


19396 6 1617:5;* 

- 

233* 296 

61:181 58005 35392 19025 

22 

47401 

3457 

4084 

61845 



623 

■ 

72 73:: 

493 

136733 2166 

. 

3057 4428 6935 5573 14:ii: 

303 

22377 

36 

— 

20732 7685 1:::: 6971 


13330 

4294572 ■ 60490 


11:::: 

336532 

I 

223594 

417840 7::;:: 

■ 3864 

416152472861 51* 426788 


17822 

257608 

408794 

14755 

241169 

26413 

304892 568018 

■ 

27 

6605 

24717 7 


25106 26530 

20522 

197481 

39540 

19155 

— 3073 

74270 

:::: 

1:::: 

:::: 25962 

13181;: 

28 LOANS PROM STOCKHOLDERS 

12544 

30474 

220663 14821 

26888 

■ 

21626 

2:/11/ 

I 29 MORT.. NOTES. BONDS OVER 1 

17562 22810 E 

32071 

YR•• 1867934 


3061 

■ 10551 

19298 

107015 

168126 143956 391299 

T.: 

148850 

■ 

193095 112902 12iiii 

31 

2806 

86020 3 

CAPITAL STOCK 

7284 23512 

1:;:! 

V 

605140 

4873 

30803 


32775 89215 72440 

2913 

389635 

64950 

10083 

109296 

3712 

2089 

g::(5): 

33 RETAINEO EARNINGS/ APPROP 

:::: 1:::: 20::: 

18579 

36314 

35113 61317 

15399 

38703 14776 18026 

84271 

34 RETAINED EARNINGS. UNAPPROP 61910;1! 

g 

338421 -12724 -5823 


—5741 9695 

555 

37334 

— 

100419 ■ 1636* 

..1iii* 64654 32719 

1869 13817 

5:::: 33298 

13610* 

l!iiii 

6:::: 9828 2692 4385 23541 


I 

3030518 28946 12 : 


10 :::926 

231520 187682 

2777413 

4 56 

25007 

499036 

118582 294842 236688 94638 215091 1::::: 438912 

INTEREST O. GOVT. OBLIGATIONS, 

106347 219751 178477 425150 462477 275354 198850 80194 201045 

38 

65764 

UNITED STATES 

420415 

1349 


* 

(!)* 142* 18* 115 

518 

22* 270 

* 

170 442 15 46 100 9 


16* 

286* 

44* 

12* 

92 

586 

324 27 

491 

3 12 ■ 

41 RENTS 121896 

1520 4354 2286 1295 1365 

1 42 

3609 

ROYALTIES 

884 

1568 

425 

4542* 

43 

• 

26:6: 12887 

2402 

13637 

■ 

NET S ■ T CAP GAIN ,ESS L-T LOSS, 

7N7* 

71:: 

2665 

- 

16* 

2621 

54* 

54357 

6::: 

104 

83 2: 

2 222 

■ 

3 ■ 

44 NET L-T CAP GAIN LESS S ■ T LOSS. 28188 

15) 

. 

. 

263* 

8* 253 

:0:: 965 3 

■ 

I 45 NET GAIN. NONCAPITAL ASSETS•• 6908 2651* 29;0 457 

46 

821 


103* 

1767 

16* 35* 

4429 63,1 

6303 1 

1i:: 66 

74 

■ 

47 235 arlii IF:i 813 

714 

I 

■ 


. 

165 

6 24 

DIVIDENDS. FOREIGN CORPS 2680 ■ 

16 1808 1052 

■ 

620* 

70* 

2170 1119 2975 

2008 

2806 

87 

1862 8124 

147 

7487 17994 

2507 5318 3585 


5716 

2951449 

I 

25448 120678 


108875 231379 

1440100 

188348 

9988 

425361 

56447 

504154 280225 226542 92308 205012 

51 

117931 


52286 106921 82595 425188 

63403 

194106 

324 

248107 141817 116586 

■ 5710 6325 14111 

48462 108142 

6853 

30379 


244264 

87176 640 4012 

6992 

3918 

3173 2254 729 

I 

1637 

53 BAD DEBTS 8564 6728 1070 2644 

10471 

10607 

30 

14325 8249 

1. 849 

6085 

232 

3028 

556 

3513 

• 1443 

2643 

1663 

14864 

54 RENT PAID ON BUSINESS PROPERTY 174686 734* 19770 10159 

1112 841 234 587 718 

55 TAXES PAID 8788 2205 

187204 

5576 

1806 

48550 20354 

6359 

10660 8216 4736 

i 

7147 14811 12874 

17156 

56 28134 

4216 

INTEREST PAID 

15771 

133020 2177 823 

30079 19848 14244 3894 11451 10853 


2896 8518 , 25704 

2332 

11831 

40* 

11184 27774 

19 

5* 

11581 

82 

12790 7006 

120 

8190 

58 238 

9909 


18341 

876 128* 18 284 377 9 173 

1 59 

561 

DEPRECIATION 

51 54 106 

208958 

191* 

1926* 

51* 

4975 

130 49 28 11 146 

60 DEPLETION 6135 19747 20456 1 18 

376 80* 

20874 . 40718 

(5)* . 

20272 15562 5748 8625 

61 ADVERTISING 33* 9745 34175 

59129 319 

(5)* 

1377 

118 29 111 


1548 4114 

6290 

3348 

121* 

6582 13492 

(5) 

6516 4756 1735 4 351 1755 

. 63 OTHER EMPLOYEE BENEFIT PLANS 525* 9536 

13217 — 206* 54* 

154* 

580 

(53 

1526 788 371 

64 

366 446 


)* 298 1304 

8319 

351* 

- 

2962* 1247 

85 

926 1150 1140 1281 


555852 

274* . 

7135 21228 

2414 

17553 

343 

39565 

23 

36389 

30 

88955 

. 

95843 

67 

531140 

67 

42731 15175 39394 


44550 53494 

79069 3498 1497 

67 CONSTR TAX INC FM RE4 FOR CORP(I) -136 141 

1398 

* 

. 

-666 8774 -5118 14617 

. 

10146 2330 10079 20183 13724 


69 NET INCOME 

1497 -136 141 

158448 

*682 8774 -5162 14525 9822 3465 10161 


3922* 5073 3648 15940 20322 13724 

' 76499 

8026 

424 

17619 

3576 

18692 21467 13090 4638 10161 20322 


3784 15799 8708 9045 23854 

15650 

6942 3268 

71 

1173 


- 1926 

04515 

72 

3288 159 

STATUTORY SPECIAL DEDSot TOTAL 

-537 -2607 

26679 

422 

697* 

14283 ■ 

734 

3081 

510* 

15094 9622 3465 

73 

10161 . 20322 

NET OPERATING LOSS CARRYFRD•. 1459 13724 

21347 

1115 

, ... 

696* 

3665* 

438 

4275 3618 4779 1260 

74 

2136 1537 


510* 1410- ale 894 

5307 

3649* 3522 2948* 4633 653 1970 

■ 

9 75 DED FOR DIV PD. PUB UTIL SIR. 

1 296' 

(5) 

49 197 

■ • 

16* 

. 

753 670 146 607 

76 

141 

■ 


1537 

■ 

894 

25 ■ . . - - — 

77 INCOME SUBJECT TO TAX • . 

119628 

. ■ ■ 

3016* 

. . • 

II 1944 1979 8964 5106 12526 

25 

78 INCOME TAX (BEF CREDITS), TOT(3) 14235 17884 

. 

47306 1246* 463 470 

8338 

79 

3975 


8026 18876 14757 

194 (5)* 

1397 

(5)* 

4595 

(5)* 

5345 8387 

33 

3690 

80 

1892 2869 

TAX RECOMP PRIOR YEAR INV. CR•• (5) 7600 6938 

130 

33* 51 19 18 

# 

.. 40 


80* • 15)* 

. 

2303 

15)* 15) 

. 

(5)* 17 

■ 

2 

■ 

14 


4 

- 

6 . 7 

2734 

. - 115 

■ (5)* 42 

16 ■ 

1 1813 145 213 ■ 

B3 NET INCOME(LESS DEC) AFTER TAX(4) 165 

35377 2252 

201 277 

1034 -564 

467 

-2108 

265 ' 312 17 

84 NET INCOME AFTER.TAX 

583 198 207 

113887 

-1878 

2676* 

. 4456 

4610 

-10040 

3220 

6403 6444 1590 7875 


17103 6830 13501 13822 

■ 42 

13345 

. 

9715 2763 

86 FORM 1120-S NET INCOME (LESS DEFI 

7875 12920 8919 

■ 

-4566 210* 1338 401* 

1322* 3558 1486 ■ 

I 

458 

DISTRIBUTIONS TO STOCKHOLDERS) 2748 ■ 1104* -5509* -2081 

5129 

—569 

5108 

■ • . . 

. . 

87 CASH 8 PROP EXCEPT OWN STOCK••• 38349 9100* 


1123 787* 3611 

3845 7361* 474* 

■ 

g 


. 

3220 

. 

602* 2425 699 680 2459 

— 

5808 

1308 148 2389 


. 

90 INVESTMENT QUALIFIED FOR CREDIT 76276 58858 - 1148 2056 8238 5996 5308 16745 

■ 


906 1286 

6503 3942 

5600 5242 4373 6406 1474 5139 4367 12896 

■ (5) 

13291 

42 

4473 5281 1134 

92 

4014 3070 

INVESTMENT CREDIT CARRYFORWARD• 333 10188 

6590 

349 315 

■ 43* 

936 310 370 78 281 215 713 

• 93 UNUSED INVESTMENT CREDIT (5)* 393 

7827 - 

367 411* 

42 

1695 

(5)* 

670 

593 516 

370 

449* 

493 1474 

2163 

. 

714 

674 

428 554 1171 


17 1180 


• 

302 

S 

O 

9 

p 

51 

6 .

• 

• 

0 

I 

6 

1 

51 

6 





BALANCE SHEET, INCOME STATEMENT, TAX. AND INVESTMENT CREDIT ITEMS/'BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 

RETURNS WITH AND WITHOUT 'NET INCOME 


ASSETS 


1 TOTAL 16844 , 457 10422 

2 WITH'NET INCOME 10678 121* 6138 


4 FORM 1120-5 3333 76* 2461 


1955666 

212752 

• 6 CASH 

193523 - 30634 

7 NOTES AND ACCOUNTS RECEIVABLE 327218 - 21550 

8 LESS1 ALLOWANCE FOR BAD DEBTS 4877 ■ 80 

9 INVENTORIES 114312 ■ 4612 



11 STATE AND LOCAL 3620*. (5) 

12 OTHER CURRENT ASSETS 73867 - 4756 


14 MORTGAGE AND REAL ESTATE LOANS 9395 1933* 

15 OTHER INVESTMENTS 133958 ■ 996 

16 DEPRECIABLE ASSETS 1860758 - 300070 

17 LESS, ACCUM DEPRECIATION 1035105 ■ 181942 


9 LESS1 ACCUM DEPLETION 20 - 9 

■ 

83 NET INCOME(LESS DEF) AFTER TAX(4) 97363 -401 9821 


132534 1165* 20233 

85 ESTIMATED MX PAYMENTS 

14252 


- 

18611 .493* 5361 



32919 161* 5752 


■ 

SELECTED INVESTMENTATEMSt 

89 COST OF PROP. USED FOR INV. CR . 150305 33 '23998 

90 INVESTMENT QUALIFIED FOR CREDIT 108485 33 16405 

91 TENTATIVE INVESTMENT CREDIT 7096 45) 861 

92 INVESTMENT CREDIT CARRYFORWARD 5489 164 1315 




OVER ZERO 50 100 250 500 1 , 000 5,000 101000 

UNDER UNDER UNDER UNDER UNDER UNDER , UNDER UNDER 

50 100 250 500 1.000 51000 . 10.000 25.000 

167093 361683 231401 294050 

17895 28783 21982 24382 

13532 62648 . 41549 68002 

33* 495 366* 1076 

3698 15677 18394 19276 

3 1065* 3169* 1 

- — - 2082 

3951 9677 7379 14093 

2243* 7063 165* 232* 

2842 1082* 86 

10027 8173 10364 24219 

205485 391342 218880 285987 

111626 206076 113975 169685 

69 15 - 

1 11 - ■ ■ 

20 LAND 89735 - 2914 11276 19971 12504 15945 

21 INTANGIBLE ASSETS (AMORTIZABLE) :0106 1280 

22 LESS1 ACCUM AMORTIZATION 5120 538 

23 OTHER ASSETS 157022 21188 



26 MORT., NOTES, BONDS UNDER 1 YR 140828 ■ 25194 

27 OTHER CURRENT LIABILITIES 127304 - 9937 

28 LOANS FROM STOCKHO•DERS 79934 30216 

29 MORT., NOTES, BONDS OVER 1 YR 375058 ■ 41473 

30 OTHER LIABILITIES 74740 . 9116 


32 PAID-IN OR CAPITAL SURPLUS 66833 - 8072 

33 RETAINED EARNINGS/ APPROP 4808 . 373 

34 RETAINED EARNINGS. UNAPPROP 588613 ■ -4493 

35 LESS. COST OF TREASURY STOCK 37176 ■ 4286 


$ U. S. TREASURY DEPARTMENT ■ INTERNAL REVENUE SERVICE 

2329 2302 658 437 

1412 1876 -541 416 

917 426 117* 21* 

379 341 76* . 


3 

590667 


563288 

3549325 10867 508320 308199 688178 

INTEREST ON.GOVT. OBLIGATIONS, 

587019 557285 

38 UNITED STATES 748 ■ 42* (5) 

39 

16* 


114* 115* 

196 — - 

- 


. 6 131* 

5855 (5) 411 920 968 

41 RENTS 312 1011 

7449 2 896 783 1517 754 

42 ROYALTIES 

1200 

2000' ■ (5) 212 1508 


. . 

21 ■ — 15) . 


. 

5728 1888* 1238* 466 

45 

137 68* 


393 

1435 155* 500 

89 

46 

266 


115* 90 

2899 (5) 

42 


52 246* 1132* 

477 ■ . 

. . 


16 

18284 220* 2911 738 2662 2033 1915 



569971 535965 

2106287 5378 265366 1/0809 398277 


420934 335552 

182732 917* 51285 

52 

31943 

REPAIRS 

44142 24422 16329 

55295 285 10467 5225 11174 

53 BAD DEBTS 5371 8207 

5619 447* 436 321 864 


642 871 

113861 1642 34315 18477 

55 TAXES PAID 

27052 9983 10523 

123615 461 18911 

56 

11857 

INTEREST PAID 

24208 15525 22231 

30537 186* 4465 3728 7180 


2098 (5) 74 

46 


201 245 378 

1337 142* 69 137 


380 19 72* 

172494 386* 27580 17174 32349 

60 DEPLETION 16010 20608 

188* 40* . 


148 . . 

38816 114 6259 6473 


13019 5838 3774 

14173 ■ 436* 470 1912 


10730 • 708 422 


1654 1902 1979 

2090 426* 1003* (5)* 


323* 76* 

585313 

(5)* 

2305 81803 44280 112251 64276 108222 


67 CONSTR TAX INC FM REL FOR CORP(1) 232 ■ — 

68 NET INCOME (LESS DEFICIT)(2) 149268 443 11093 

69 NET INCOME 

104431 2009* 

70 DEFICIT 

21505 

35163 1566 10412 




40* 

73 

3811 

NET OPERATING LOSS CARRYFIRD 

8365 

40* 3811 


2476 

75 

— (5) 


— 

■ 

■ 

76 WESTERN HEMISPHERE TRADE DOD. 

. 

■ 

- 

77 INCOME SUBJECT TO TAX 148982 1969* 8813 

78 INCOME TAX (80F CREDITS), TOT13) 58006 844* 1693 

79 SURCHARGE 

423 (5)* (5) 


146 

40* 


(5) 

446 

. 

■ 


6101 

421 

133 3562 1049 1508* 

103 2063 589 957* 

7712 21259 10810 10041 

167093 361683 231401 294050 

17969 . 30007 21569 36451 

16184 37920 17250 14567 

7764 16190 15876 26242 

18269 17563 4555* 1838► 

48163 87796 38689 62387 

5104 15010 8262 2897 

32460 68318 36573 39118 

1953 7165 7999 13000 

9* 880 . . 

19410 96045 86380 98051 

212 15211 5752* 521* 

87 20170 20696 27323 

■ . ■ . 

87 20170 20690 27192 

8813 27419 23809 27419 

8726 7249 3119* 227 

+730 14745 13189 27192 

718 1288 1055* 2368 

676 1236 859* 1399* 

42 52 196* 969* 

—. . . 

. — —. 

6208 19823 15234 25001 

1444 4733 5234 10278 

45)* 16 (5) 115* 

(5) 48 1 (5)* 

. . . (5) 

295 1368 1021 1159 

-1062 16805 16477 18073 

7664 24054 19596 18300 

42* . . 230* 

817 5425 7501* - 

(ma 4587 6538* 2186 

■ 

14116 37500 14962 27117 

8956 25550 10206 21057 

505 1679 727 1497 

678 1252 795 365* 

762 1506 502 704 

■ 

- 

25,000 

UNDER 

50,000 

303 


Services. Personal service,: Laundries, 

laundry Benaces, cleaning and 

dyeing plants 

50,000 

UNDER 

100.000 

225 5* 6 2 • 1 

161 5* 5 2 • 1 

64 1 

. 

420715 36296► 95010 58217 78449 

49943 4431* 6275 3139 6059 

82161 7418* 12884 4003 13471 

1662 ■ 508 154 503 

22446 1854* 11643 3331 13381 

100,000 

UNDER 2501000 

250,000 OR MORE 

7054* ■ 136 

1111* ■ 427 - — 

12523 613* 4684 205 15986 

671* . . . . 

3331* - 121 . . . 

41566 4643* 17097 13600 3273 

278010 20926* 56921 56500 46637 

151494 10633* 34541 32145 

. 

22988 

. 

. 

. 

■ 

. . . 

20824 484* 2769 2770 278 

1594 ' 980 . . 

372 . . 498 • . . 

53009 6560* 17102 6486 2855 

420715 36296* 95010 58217 78449 

49150 3544* 4574 3344 3834 

19140 935* 4220 1800 3598 

31156 2916* 8855 943 7405 

6729 - 764 . . .. 

60274 16640* 12541 ■ 7095 - 

18259 1435* 9309 626 4722 

• 

53679 940* 16520 15686 3838 ' 

9584 1881* 10090 ■ .7089 

3546* . . . . 

174097 12412* 28531 35901 42279 

4899 4407* 394 83 1411 

515146 52376* 110242 92202 136293 

504242 51483* 407'34 90942 135606 

388* - 4 69 . 

59* — (5) . . 9 

1319 293* 256 - 40 325 

2183 30* 13 71 . 

183* — ■ 97 — I 

21 

785 269* 357 127 . 

147 (5)* 32 41 . 8 

939 451 37 . 

— - 115 346 . 

4680 301* 1830 432 362 

482810 48219* 102362 82370 121078 

309240 35425* 58103 58564 48639 

11207 492* 952 574 469 

8552 202* 1833 2197 1782 

950 . 147* 423 143 375 

7325 67* 1055 773 2649 

16391 2211* '4331 3156 4333 . 

5034 924* 1432 131 495 

768 94* 161 45 86 

220 8* 263 27 . 

18815 1634* 10073 4319 23538 

. . . 

2400 233* 241 155 310 

3381 263* 302 1434 990 

1978 202* 863 100 922 ■ 

160 . 98 4 . 

96389 6317* 22232 10748 36490 5 

32336 4157* 7880 9832 15215 

. 59 173 . . 7 

32277 4157* 7939 10005 15215 

'35609 4157* 8471 10005 15215 

3332 — 532 — P 

32277 4157* 7939 10005 15215 

1146 383 32 - 9 

344 . . 

802 

383 

32 

. 

. 

. 

-., 

- 

. 

- 

• 

' 

. 

. 

. 

. 

34499 4157* 8089 9974 15215 . 

15861 1908* 3860 4851 7300 

197 . 2 93 . 

43 45)* 1 11 2 . 

" . 190 256 (5) . • 

971 37* 187 304 338 

17387 2286* 4266 5458 8253 . 

20727 2286* 4798 5458 8253 e 

4105 696* 2454 3343 3382 . 

- - - - • . 

3956 2375 1701 4778 

- ■ ■ . 

I 

17347 712* 4012 5282 5226 

13806 543* 2761 4346 4822 

955 37* 193 304 338 . 9 

920 ■ . ■ ■ 

896 ■ 6 - ■ 

IP 

. 

S

LP-1 ON 4 L OVERLAP R L12.770 770-RP RP./ ON 62 




• • 304 

BALANCE SHEET. INCOME STATEMENT, TAX. AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


ITEM 

OVER ZERO 

TOTAL ZERO 

ASSETS 

UNDER 

50 


1 TOTAL 1 1654 

2 WITH NET INCOME ::1: 

3 WITHOUT NET INCOME 837 - 1 Tri 

4 FORM 1120 S 530 416 

5 TOTAL ASSETS 226388 ■ 33621 

6 CASH 

22973 5011 


5697 

a LESS. ALLOWANCE FOR BAD DEBTS 930 . 

338* 

9 INVENTORIES 20904 . 2284 


1.1 10 UNITED STATES 



34:7 


2348 1059* 

14 • MORTGAGE AND REAL ESTATE LOANS 

II 

85* 


10::: * 

261* 

16 DEPRECIABLE ASSETS 148933 28 * 


14403 


• 


. 

20 LAND 8912 

il 21 INTANGIBLE ASSETS (AMORTIZABLE) tri* 



12612 4011 


■ 33621 

25 ACCOUNTS PAYABLE IN:: 

I 4330 

26 MORT.. NOTES, BONDS UNDER 1 YR. 31020 .. 

27 OTHER CURRENT LIABILITIES - 2514 


I 

211= 

.. 

29 MORi., NOTES, BONDS OVER 1 YR•. 34462 

... 3669 


6876 1536 


11263 



, 

34 RETAINED EARNINGS. UNAPPROP.•• 43315 * - 

ill 35 LESS. COST OF TREASURY STOCK 2295* 

■ 1185 


li'84: 

1 

451* 

50 100 250 


100 250 500 

546 322 136* 

421 201 

121+ 

38* 131: 

36068 1 48607 42061* 

3899 7319 

101:4 14912 at::: 

110* 

850* 3335 X:: 

.. .. 

. 

- - - 

212* 821 465* 

677* 377* 

- 

499* 

27005 31F;2* 21:::: 

12362 • 14361 9088* 

- 

. . . 

716* 

1523* 

- 

2:::: 1820 . 23a:, 

1849 

36068 48607 42061* 

3150 7381 6779* 

2138* 

1826 

823* 

1777* 

8429 :::: 6766* 

1775 * 1:::: 1717* 

12117 

1 

78 ► 

- (5)* 

10500 10899 1:::t 

225* 869* . 

28 ■ 

.. 

475* 

.. 

2512 5992 3267* 

2454* 4915 

78: 

127* 231F 

66► 

296* 


500 1.000 5.000 


1,000 5/000 10.000 

34* 23 

17* 23 

17* - 

, 

18567► 3iiii 

93* - 

31::: 

82* 

2518* 3185* 

... 430* 

. - 

947*362* 

14555* 22070 

4868* ::::* 

- 

.• 

2050* 

IT* 

- (5) 

18596 37* 37:::* 

4748 

1410:: 17:1* 

1745* 2707* 

2822* 4925* 

1379* 771:: * 

29:* 1 1261 :: 

-8462* 13988 

16* 

10,000 25,000 50.000 


25.000 50,000 100,000 

1 

1 

10088 

44:3 

203 

320 

.. 

40 

:::: 

2603 

24 

■ 

too:: 

:::: 

557 

777 

1 

3407 

MkNOR INDUSTRY 7220 

Services: Personal services: Photographic 

studios, including commercial photography 

36 TOTAL RECEIPTS 498872 44 111019 70137 128869 90727* 21061 ► 68886 - 

- - 

- 


- 

492722 

44 110358 68778 126187 90001* 21023* 68458 - 

1:21 1:7 

. 

■ 


. I 

I li 38 UNITED STATES 

6* ■ 

- 

39 

.. 

STATE AND LOCAL - 

6* 

.. 

■ 

- t!" - - 

40 

. 


. 

.. 

376 6 

■ 42* 43* 1 15 

41 

(5)* 

RENTS 

55* 

6 

... 

f 

587 ■ 

184* 

170* 180* 

42 

1/:: 

ROYALTIES 

28* 

- 

23* ■ 

23* 

43 

- 


.. 

.. 

- 

(5) 

... 

I 

-. 

■ 

44 

... 

NET L-T CAP GAIN LESS S..1. LOSS 

i 

305* - 

.. 2 :4: 

■ 

I ► 


- 

277* 

63 

- 

- 

46 33* 


28* 

118 

.. 45)* 

8 

197* 

47 

5* 


, 

i 

- 


- 

43ii 2* 

59 

.. :::* 

e 

1146 2025 

: 8* 

10 

9 TOTAL D DUCTIONS 488595 48 111327 4 67449 127090 85:::: 26367* 

E 

E 50 COST OF SALES AND OPERATIONS 

62:::* 

295451 

7464 

39 58193 36665 81719 


60368* 14296* 

54398 

39682 

44 89 

3 20079 12148 

. 

9 

52 REPAIRS 

2758* 

■ 

1855 

45) 328 

31:78: I::: I9t:: 

1 

,,.. 


- 

302* 11:: 


231* 65* 

13097 

:72:: 

4 5542 

11 

2626* 2745 1186* 

V 

55 TAXES PAID 

230* 

10944 

115 

1 

.. 

2807 1442 

'e56 

276ii 

INTEREST PAID 

1366* 670* 

3705 

170 

■ 667 563 


3rfi: 1086* 303* 

149 

43 

(5) 

.. 

■ 3 

► 

0 

58 AMORTIZATION (5) 

, 

52 ■ 

1 

51 (5)* 

59 

(5) 

DEPRECIATION 1!!:1:* 

14482 

.. 3286 

60 

2747 

DEPLETION 

3306 1676* 

1880 

358 

■ 

■ 

. . 

' 9 


45) 

it 

855 410 

62 

1326 2598* 

PENSION. PROF SH..ANNUITY PLANS 34 

■ 

1745 

.. 212* 42* * ► 


33* 

1057 

102 

.. 

126* 297* 

V 


1!:7:92::: 

8 - 

, 

139* ■ I 

it 

::: 


3)9/i 

. 

. . 

62449 1 18834 9919 21879 11212* 6461* 12108 - 2035 - 

- 

/ 


II 

-308 2688 4735* 


-5306* 6026 

- 

665 . 

46 

- 

. 

■ - 

. 

.. 

, 

68 NET INCOME, (LESS DEFICIT142) 46 . 

10323 ..4 .308 

. 

2688 

69 

1779 

NET INCOME 

RT35* .5306* 6028 

711 . 

21526 

, 

1 

2580 3082 

70 DEFICIT 

47:: * 

6028 

711 . 

11203 4 2888 

RETURNS OTHER THAN 

2271* 

5 :13: , 

FORM 1120.11 

.. . 

, 

- 1 

71 NET INCOME (LESS DEFICIT) 10115 -4 .366 239:7 

72 STATUTORY SPECIAL MS./ 

3969* -5306* 

TOTAL. 

6028 

1042 

711 

- 217 

- 


164* 

8:3* - 217 

. 

2i9:91 

::!: ■ 

74 

■ 

. 1/) • 


.. 

■ 

164* 

5* 

1 75 ■ 

DED FOR ON PD, PUB UTIL STK 

.. 

■ 

76 

WESTERN 

■ 

■ 

.. .. 

HEMISPHERE TRADE - DED. II 

■ 

■ 


■ 

18973 

, 

■ 1653 3082 3689 

78 INCOME TAX IMF CREDITS), TOT(3)• 

3796* 22 6020 

6883 .. 

711 

380 759 12?: * 

.. 

79 SURCHARGE 

3 2818 

73 .. 

325 

48)* (5)* 

- 

• 

80 TAX RECOMP PRIOR YEAR iNV. CR 

41* 

. 

18* 

1 

.. 

TM (5) 

■ 15* 

3 


■ 


. 

606 

58 

(5) 

42* 116 


.4 

58 

i 

-688 1971 

84 

656 

NET INCOME AFTER TAX 3352 

15249 

444 

2200 2365 2927 :iiii 


*5:! :: 2 3352 

444 

726* 

.. 

a 

86 FORM 1120.5 NET INCOME (LESS OEFI 

- 

208 

■ 

60 .303* .315* 766* 


87 CASH A PROP EXCEPT OWN STOCK•• 938 ■ 

88 CORPORATION'S OWN STOCK 27* ■ 



90 INVESTMENT QUALIFIED FOR CREDIT 13845 ■ 

1 91 TENTATIVE INVESTMENT CREDIT 874 - 

I 

92 INVESTMENT CREDIT CARRYFORWARD 471 ■ 


739 ■ 



359* 

1908 

100,000 

UNDER 

250.000 

el■ 

250.000 

OR MORE 

- 

- 

7:26:*: 

... 

■ 

, 

2::: 2642 . 294 

205* 2039 86 

6 . 

295* , P 

52 

311* - .. 

- 

3 

• 

• 

0

i 

SOURCE BOOKEF STATISTICS OF INCOME 

ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1667 JUNE . 0641 



ITEM 


1 TOTAL 14986 



4 FORM 1120-S ' 2052 


6 CASH 


121381 

192731 

C 

8 LESS. ALLOWANCE FORBAD DEBTS 

9 INVENTORIES 

3284 

55913 



11 STATE AND 

12 OTHER CURRENT LOCAL ASSETS 


1503* 

15043 

12466 

I 




4 



291981 

1707* 


20 LAND 82424 



I 23 OTHER ASSETS 78233 


'25 ACCOUNTS PAYABLE 104045 

i 26 MORT., NOTES. BONDS UNDER 1 YR 50176 






4 32 PAID-IN OR CAPITAL SURPLUS 24607 


34 RETAINED EARNINGS. UNAPPROP•••• 237394 

I 35 LESS. COST OF TREASURY STOCK 11937 


I 37 BUSINESS RECEIPTS 1427767 



I 39 STATE AND LOCAL 37* 


41 RENTS 4993 

I. 42 ROYALTIES p 622 

43 NET S-T CAP GAIN HESS 1...7 LOSS 386* 

44 NET L-T CAP GAIN LESS 5.1 LOSS 493 

I 45 NET GAIN, NONCAPITAL ASSETS 1641 





I 50 COST OF SALES AND OPERATIONS 734536 



I 53 BAD DEBTS 8486 



t 56 INTEREST PAID 14881 






( 62 PENSION. PROF SH..ANNUITY PLANS 6254 



I 65 OTHER DEDUCTIONS .229363 


C 67 CONSTR TAX INC FM REL FOR CORP11) ■ 



g 70 DEFICIT 15188 



I - 72 STATUTORY SPECIAL DEDS.. TOTAL 6730 



• 1 75 DED FOR DIV PD. PUB UTIL STK - 

76. WESTERN HEMISPHERE TRADE DED .. 


1 78 INCOME TAX (BEF CREDITS). TOT13) 15280 



I 81 FOREIGN TAX CREDIT 101 


83 NET INCOME(LESS DEF) AFTER TAX141 46681 





87 CASH SI PROP EACEPT OWN STOCK 16671 


4 SELECTED INVESTMENT ITEMS. 



1 91 TENTATIVE INVESTMENT CREDIT 1286 

92 INVESTMENT CREDIT CARRYFORWARD • 863 

93 UNUSEO INVESTMENT CREDIT 1333 



L OVERLAP R LP-771 771-RP 62' 



Services, Pereonal services: Beauty 

and barber shops and miscellanebna 

personal services - 

(SIZE. OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS( 


OVER ZERO 50 100 250 500 1.000 5.000 10.000 25.000 50.000 100.000 


ASSETS 50 100 250 500 1,000 5.000 10,000 25.000 50.000 100,000 250.000 OR MORE 

298 10005 2152 1860 524 75 68 2 2 

100* 5996 1617 1593 507 58 51 . 2 2 

198 4009 535 267 17* 17* 17* ■ 

113* 1666 454 340* 76* 3 

.. 150932 146270 271228 173048 52167 123472 15226 33831 

■ 26938 23402 31374 23180 4037 11483 489 478 

■ 18517 35422 61863 34952 6909 28980 3458 2630 

. 262 374* 1092 343* 51 702 363 97 

9990 9757 14443 7561 3134 5805 2323 2900 . 

150932 146270 271228 173048 52167 123472 15226 33831 - . ■ - 

17889 19585 - 

■ 

22130 11279 10628 13820 7818 896 

■ - ■ 10029 6672 13679 10053 233 5060 1245 3205 

., 984 405 .. . 

20468 9324 10816 722* 225* 4185 . 1912 

25735 19714 54352 32738 15659* 30613 4824 18667 

- 10815 3100' 10305 4579 5678 21936 599 1226 - 

- 47750 37169 66223 34500 4038 16841 285 760 

- 3327 3848* 6682 1896* 1343* 4915 55 2541 

' 1 2074 1566* 557* 2 795* — — 

11600 35820 82641 71037 14122 18115 .160 4219 

- 897 2708 6479 714* 410* 305 424 - - 

10215 9127 11858 6401 649 7497 

■ 

5414 476844 295700 366760 170643 40451 97649 6294 12778 

4871 471961 286544 355212 165397 38522 87089 • 6021 12150 - 

.. 42* - 32 (5)* 1 29* 1 ■ - 

. ... . . (5) 37* . . 

96* 299 268 655 539 124 727 35 45 

81* 611 334* 1803 233* 962* 806 74 89 

.. - 82 525 - 15 ■ ■ 

■ . 381* ■ (51 5* . ■ - 

.. 253 2 49 53* 15)* 134* 2 (5) - 

321 85* 804 360* 32* 10 29* ■ (51 ■ 

(5) 84* 67 220 51* 127 15) 449 . 

. . . ■ .. ■ . 

45 3593 7283 8500 3644 781 8651 161 45 

5526 468215 282248 345454 157772 40224 94296 6026 11587 

1549 254060 141475 172458 80062 24649 53971 2439 3873 1 

1222* 64513 33868 40068 18742 3431 3381 491 298 

46* 3837 3514 5263 2151 372 713 114 78 

40* 428 1630 2780 2755 131 616 . 81 25 S 

307 37463 21948 20896 5545 1043* 3967 201 110 

323 15914 8897 12629 5199 1902 3524 327 398 .. .. - 

172* 2027 1764 4456 .2435 454 1941 670 962 - 

15) 21 155 301 228 36* 67 11 6 

159 5 77 34* 1 59* 2 1 

152* 10115 10578 15096 8111 1427 3089 330 957 

. 127* 49 33 5 . . - 

185* 8738 7954 9810 4853 1449 1404 281 243 . 

127* 796* 2572 1494 133* 966 31 135 

. 572 202* 723 410 45* 761* 44 2 - 

13* 85 (5) 32* 65* .. 27* 3 ■ 

1517 64156 49335 58244 25655 5146 19810 1001 4499 - . 

•112* 8629 13452 21306 12871 227 3353 268 1191 

. . ■ . . . . 

.112* 8629 13452 21306 12871 227 3316 268 1191 

338 16423 16020 23278 13179 1240 4399 268 1191 

450* 7794 2568 1972 308* 1013* 1083* - ...• 7 

-65* 6022 9693 16820 9541 227 2914 268 1191 - - 

321 2683 . 1103* 506 942 57* 000 137 381 - 

321 2683. 1061 456 738* 22 489* 137 . ■ - 

(51 42 50 204 35* 111 15) 381 - . 

.. . . . .. . . . . . 

. . ■ ■ . . - - - ■ - . 

17* 10164 10767 18270 8890 1165* 3397 132 855 - - 

(51* 2179 2838 5024 2962 361* 1442 56 418 - 6 

151 15) (5) 16* 2* 15* ■ 13 

.■ (5)* 151* 16 151* 3 (51 - - 

85 .. 16 — ■ ■ ... ■ 6 

— 85 126 246 242 3* 29 1 81 

•112 6535 10740 16528 10151 .131 1903 213 854 

338 14329 13308 18500 10459• 882 2986 213 854 V 

■ ., 151 ■ .. 209* .. 300 

■47* 2607 3759 4486* 3330* ■ 402 - .. 

S 

6268* 2581 1469* 3047 2924* 70 284* - 28 - 

. . . - 

13089 6481 7454 4875 595 1003 91 1381 . 

9765 3748 4771 3907 286 705 50 1168 . . 

- 505 128 212 291 19 45 4 82 - 

- 246 380* 164 16* 6 21* 11 19 - - 

- 666 382 131. 65* 22* 33* 14 20 - 

3C5 

0

f 









ASSETS 


1 TOTAL 9704 202* 



4 FORM 1120 ■S 

3482 124* 

1748 38* 


6 CASH ' 311956 

7 NOTES AND ACCOUNTS RECEIVABLE•. 662884 - 

8 LESS) ALLOWANCE FOR BAD DEBTS 8138 ■ 

9 INVENTORIES 

54008 ■ 


10 UNITED STATES 27724 . 



80015 - 


22318 - 



233070 

■ 


605705 

■ 



■ 

19 LESS. ACCUM DEPLETION... 00000 . 

20 LAND 

26832 





2035905 


7243/0 

26 MORT•, NOTES, BONDS UNDER 1 YR 105202 - 

27 OTHER CURRENT LIABILITIES 152502 . 

28 LOANS'FROM STOCKHOLDERS 20668 

29 MORT.. NOTES. BONDS OVER 1YR 126768 


105911 


221088 

- 


69527 

■ 



35 LESS. COST OF TREASURY STOCK•• 

24612 

530370 ■ 

54113 - 



INTEREST ON GOVT. OBL/GATIONSI 


1536 . 


150 .. 


8406 - 

41 RENTS 

5848 

■ 

42 ROYALTIES 

356* ■ 

43 NET S.T CAP GAIN LESS L-T LOSS. 508 . 

44 NET L-T CAP GAIN LESS S—T LOSS.' 4099 ■ 

45 NET GAIN, NONCAPITAL ASSETS 7119 '15)* 


2052 

47 

- 


5008 ■ 


24762 605* 




276529 543* 

52 REPAIRS 

10078 

53 

15) 

BAD DEBTS 

7622 ■ 


55 TAXES PAID 

67806 45* 


16830 

57 

156* 


2503 

)* 


813 

59 

40* 

DEPRECIATION 

64655 

• 60 

41* 

DEPLETION 

56* 

61 

16 

ADVERTISING 148207 40* 


■ 


40* 


385 - 


541139 2518* 

66 TOTAL RECEIPTS LESS DEDUCTIONS••• 195913 286* 

67 CONSTR TAX INC FM RE). FOR CORN') 3070 . 


69 NET INCOME 228061 432* 

70 DEFICIT 29228 146* 

RETURNS OTHER THAN FORM 1120 ■61. 


189130 256* 


7548 

73 NET OPERATING LOSS CARRYFRD•. 5796 ■ 

74 DIVIDENDS RECEIVED DEDUCT/ON. 1748 

- 

75 DED FOR DIV PO, PUB UTIL STK. 

■ 

■ 


4 ■ 


206841 402* 

78 INCOME TAX 1BEF CREDITS). TOT(3) 88236 

79 SURCHARGE 

80* 

335 

80 TAX RECOMP PRIOR YEAR INV. CR• 172 

. 


- 


83 

(51* 

NET INCOMECLESS DEF) AFTER TAX(4) 112763 

84 

206* 

NET INCOME AFTER TAX 141991 352* 


66 FORM 1120 ■ S NET INCOME (LESS 081) 9703 30* 


87 CASH 8 PROP EXCEPT OWN STOCK 47334 - 

88 CORPORATION'S OWN STOCK 5988 . 




91 TENTATIVE INVESTMENT CREDIT•• 

2075 (5)* 


8 


. 1426 1 

FOOTNOTES AT BEGINNING AND END,OF FILM 


SIZE0 OF 

OVER ZERO 50 

100TOTAL 5ASS 

100 250 500 

.000 ETS 


50 

UNDER 

100 250 500 1,000 5 , 000 10.000 

5476 1696 1454 436 226 177 10 

3013 1112 1301 369 154 160 10 

2463 584 153 67* 72* 17 

1210 303* 153* ■ 38* 6 

89950 122519 234659 149346 159748 347026 . 68086 

25023 18648 50588 33781 28295 59816 11953 

27262 49088 102491 76211 39340 158603 19424 

453 389* 1280 516* 417* 1529 99 

3929 7118 6702 4067 2112 13064 1657 

. 3912 ■ 6039* 5495* 2574 

■ — 

■ 554* . 

2554 7207 4779 1910 4498 16711 

2827 

2214 

2251* 6045 476* 820* 1680 .. 

15)* (5) 9 82* . 8► 

4422 

. 

9526 13282 10348 5649 

33921 

22117 

segos 

6915 

69689 33373 100837 97899 

16984 18659 

25258 

36272 19279 

.. 

37460 46094 13133 

. . . 

. . . . — - — 

■ . 

793* 

. 

1363* 5640 1202* 2259* 7200 4329 

395 1048* 313* 956* (5) 1210 686 

101 837* 216 ■ out* (5) 623 

6362 7750 

74 

8977 7623 7776 10915 6382 

89950 122519 234659 149346 159748 347026 68086 

25338 34776 78477 56119 38702 136670, 17340 

8713 8560 13421 11977 20609 23713 460 

7298 12666 17940 11093 7967 29471 4813 

14765 7354 4265 1230* 232* 1577* 15 

6640 7003 13883 8953 35790 27678 2709 

4491 4586 1795 4967 20474 8914 1619 

23206 18247 27884 14740 16199 28637 9354 

4263 2809 5761 3222 2619 9976 1438 

211 15) 1918 49* . 1920* 2131 

-3483 28073 75743 38766 18238 90276 33289 

1492* 1555* 6428 1770* 1082* 11806 5082 

500738 423764 705057 442174 213331 1135790 143120 

498187 417753 698709 438494 202052 1126605 . 141514 

151 212* 16 49 209* 163 71 

■ — ■ 16* 15* 

262 469 846 771 479 1498 242 

140* 130* 709 66* 1071* 1630 453 

213* - 

(5) ■ ■ . 

— 214* 

81 

... ■ ■ 265*. 

90* 

12 

182* 1175 771* 33* 841 

128 15) 

57 

307 23* 6550* 56 11 

131* 119* 54 (5)* 36* 223 . 216 

.. 15) 15) ■ - 3* 44 

1587 4685 3241 2000 2885 4491 419 

500054 415591 685486 429599 208634 1103558 134220 

278882 287563 502318 315688 145741 931148 99024 

47772 37310 58330 21261 11055 41000 6189 

748 833 1168 426 1623 1756 353 

591 835 957 378 2608 1193 83 

9222 8302 13152 8548 5668 13431 2167 

6030 7296 8076 4708 3004 9497 2307 

1473 1431 1759 1006 3257 3761 166 

44 144 235 14 ,5 57 492 158 

55 6* 98 36* 2 199 . 

4429 4667 7801 3093 11032 12768 1873 

42* . . . . 

84526 11735 15699 31819 110 1896 138 

2962 858* 4784 2166 1249* 7329 1463 

484 476 1219 931 212* 1380 301 

85 44 (5) 19* 82* 10 15) 

62709 54091 69890 39374 22934 77698 19998 

684 8173 19571 12575 4697 32232 8900 

- ■ . — — 31 

684 8173 19571 12575 4681 32217 8931 

12191 13989 21521 13684 9286 33914 8971 

11507 5816 1950 1109* 4605* 1697 ■ 

-4010 4619 17807 12575 7399 29838 

1292 

8931 

316* 1390 2074 757* 

1207 

330 

273* 1355* 

206 

2074* 721* 145 

85 

21 

43 

35 (51* 36* 

. 

185 185 

■ 

■ ■ ■ - 

. . 

■ ■ ■ ■ 

5360 9725 18341 11610 8531 31223 

1071 

8722 

2260 4921 4105 3551 14108 

(51 

4122 

15)* 16 48* 51* 

(51* 

123 . 

15) (5)* 1 66* 

. 

35 6 

. ■ ■ ■ 

3 

126 

35 

100 327 

81 237 

-261 

200 

6013 

81 

14977 8551 1367 18309 

11246 

4890 

11829 16927 9660 5972 

. 

20006 ' 

. 

4690 

(51 (51* 59* 3595 

4694 3554* 

2432 

1764 . .2718* 2379 ■ 

4869 4369* 1335 16* 7 7635 862 

15)• . 65 . 279* 726* . 

1576 3951 5725 2376 5636 6241 • 2363 

1316 2521 4629 1618 3978 3618 1768 

42 100 211 98 267 245 124 

151* 134* 132 41 794* 132* 73 

15)* 174* 15) 58* 808* 177 116 

10,000 

UNDER 

25.000 

16 

15 1 

259449 

39213 

102616 

806 

4293 

6564 

726 

4188 

120 

443 

29923 

117718 

54231 

— 

. 

2210 

178 

176 

6470 

259449 

70482 

11460 

20851 

■ 

14848 

21575 

28384 

11040 

29 

93898 

13118 

578658 

572438 

314 

44 

1697 

986 

56 

(5) 

123 

37 

524 

271 

2168 

547892 

442985 

19051 

1010 

172 

8427 

7299 

1609 

299 

116 

11833 

747 

7559 

535 

38 

46212 

30766 

15 

30737 

31349 

612 

30737 

444 

■ 

444 

- 

■ 

30903 

14779 

37 

18 

144 

416 

16374 

16986 

10354 

- 

4917 

1073 

8458 

5222 

366 

158 

'108 

25.000 

UNDER 

50,000 

3094 

1451 

9898 

7635 

50,000 

UNDER 

100.000 


Services. Bunincen eerylceno Adyertining 

7 

7 

246706 

24990 

145210 

558 

■ 

33677 

27039 

12393 

— 

. 

— 

— 

6663 

246706 

122796 

5292 

15330 

■ 

1138 

2489 

3902 

25810 

. 

71634 

1485 

1107490 

1101618 

340 

75 

1269 

82 

. 

. 

■ 

4 

718 

1508 

1876 

1069342 

975471 

13986 

-794 

25 

9874 

6512 

412 

393 

15) 

2511 

. 

483 

9879 

696 

12 

48294 

38148 

1069 

39142 

39142 

— 

39142 

708 

■ 

708 

■ 

38434 

18483 

60 

3 

1341 

145 

20804 

20604 

16741 

10246 

2562 

2060 

145 

100.000 

UNDER 

250.000 

3 1 

2 1 

1 

- 

250,000 

OR MORE 

213233 145183 

10699 8950 

105795 36844 

1103 988 ■■• 

9682 1384 IV 

46 . 

10305 15751 

464 . 

■ — 

47639 49572 

31454 30112 

14455 11460 

— — 

. — 

35 1801 

. . 

12672 13217 

213233 145183 

125899 17771 

997 . 

8212 16861 

230 . 

6989 1137 

8627 26374 

13448 37087 

2788 1 

18354 ■ 

37984 45952 

10295 - 

193858 254313 

190524 251160 

32 130 

. . 1 

534 339 

33 548 

. 6 

- 17 

■ 827 

3 - I 

(5) 31 

2026 1156 

706 ' 99 

185914 222376 

99059 145289 

17260 2772 

967 400 

163 617 

10577 2560 

5012 8020 

1723 227 

223 312 

261 

2435 2172 

. 

244 770 

3267 4869 

636 939 

2 93 

44085 53336 

7944 31937 

941 1014 

8885 32951 

10671 32951 

1788 

8885 32951 

4 27 I 

■ . 

(5) 27 

■ - 

4 . 

10667 32923 

5121 15635 II 

2. 

. 1 4 

9 

1383 1072 

104 349 

3868 17665 11•1 

5654 17665 

3514 10290 

. — o .1 

1890 11188 

3845 . I•1■ 

3287 7774 

1835 4986 

128 349 

■ ■ ■ 

■ 24 

- 

30S

LP•/ ON 4 I MAMAS • 119.,Tel 

WM.** 


1 ,1 


• BALANCE SHEET, 


ACTIVE CORPORATION INCOME TAX RETURNS/ JULY 1967 • JUNE 1968 

RP-1 ON 62 

• • 307 

INCOME STATEMENT. TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS , 


( 

( 

( 

( 

( 

I/ 

I 

1 

i 

C 

C 

C 

IC : 

L 

/ 

C. 

C 

C 

C 

C 

C 

C 

C 

C 

IC 

f 

C 

C 

ITEM 

TOTAL 


1 TOTAL 51114 


3 WITHOUT NET INCOME Z0815 

4 FORM 1120.4 6404 


6 CASH 980037 



9 INVENTORIES 

440026 


10 UNITED STAPES 137955 


128024 


13 LOANS TO STOCKHOLCERS 84627 

14 MORTGAGE AND REAL ESTATE LOANS 1795$ 






20 LAND 



152881 

31972 




1012314 

26 MORT.: NOTES. BONDS UNDER 1 YR 1248906 


730896 


29 MORT.: NOTES: BONDS OVER 1 YR 2435838 



32 PAID—!N OR CAPITAL SURPLUS 831817 

33 RETAINED EARNINGS: APPROP 69394 


35 LESSI COST OF TREASURY STOCK•• 82395 







51348 

41 RENTS 169914 


43 NET S ■T CAP GAIN LESS L-T LOSS 3155 

44 NET L-T CAP GAIN LESS S ■T LOSS 38611 

45 NET GAIN: NONCAPITAL ASSETS 24822 

46 DIVIDENDS: DOMESTIC CORPS 30037 

47 DIVIDENDS: FOREIGN CORPS 75 


238378 


10369633 



52 REPAIRS 6:61::: 




56 INTEREST PAID .. 

57 CONTRIBUTIONS OR GIFTS 19:77 71 





62 PENSION, PROF SM.:ANNUITY PLANS 66474 

63 OTHER EMPLOYEE BENEFIT PLANS.•• 39205 



1614764 


67 CONSTR TAX INC FM REL FOk CORP(1) 557380: 


69 NET INCOME 

741196 

70 DEFICli 185161 

RETURNS OTHER THAN FORM 1120 -St 

71 NET INCOME (LESS DEF/CITI 515906 


73 NET OPERATING LOSS CARRYI -RD0 43570 


75 DEO FOR DIV PD. PUB UTIL STK ■ 



78 INCOME TAX (BEF CREDITS): TOT(3)• 8633 

79 SURCHARGE 

1637 


2458 


6787 


83 NET INCOME(LESS DEFT AFTER TAX(41 338810 


524050 


66 FORM 1120 ■S NET INCOME (LESS DEPT ::51:: 



88 CORPORATION:6 OWN STOCK 27299 

SELECTED INVESTMENT /TEMSI 



768420 

544143 

91 TENTATIVE INVESTMENT CREDIT•..• 36733 

92 INVESTMENT CREDIT CARkYFORWARD• 21420 




ZERO 

ASSETS 

1979 

671 

1308 

189* 

- 

. 

. 

. 

■ 

■ 

■ 

■ 

■ 

- 

■ 

- 

- 

■ 

■ 

■ 

. 

■ 

■ 

■ 

■ 

■ 

75459 

70776 

■ 

(5) 

329 

814 

80* 

121 

325* 

419* 

1 

2594 

73659 

39508 

6193 

461 

27 

1825 

2304 

804 

41 

31:1 

1325 

26:1: 

15178 

1800 

1800 

5637 

106 

474 

474 

(5) 

51i1 

1828 

2 

- 8 

92 

64 

5701 

24 

1694* 

22555 

2064 

2062 

145 

15) 

53 

Services: Business servimess Services to dwellings 


and other buildings, and miscellaneous business services 


OVER ZERO 50 100 250 500 1 , 000 5,000 10,000 

UNDER 

25.000 

UNDER UNDER 

50/000 100000 


50 

UNDER 

100 250 

UNDER 

500 

UNDER 

1,000 

250,000 

51000 10,000 25,000 50000 1001000 250,000 OR MORE 

31729 

16230 

15499 

5036 

456356 

89003 

113649 

837 

15696 

796 

75 

14127 

1 1:01 

13497 

290152 

152780 

1:::: 

7047 

19967 

1:::1 

41837 

456356 

85648 

44537 

66789 

23363 

186811 

18672 

-62757 

15060 

1447668 

1399841 

88 

(51 

3504 

11412 

1293 

765 

1447 

2381 

146 

26 

26765 

1432513 

755673 

199250 

44iF2 

!' 

43031 

6924 

203 

39:72: 

165 

35584 

4766 

2116 

1912 

284091 

15155 

20 

15175 

70545 

55370 

10285 

11798 

117:: 

- 

4:::: 

(5) 

(5) 

16 

272 

6060 

61430 

4890 

14384 

637 

21275 

13677 

355 

383 

549 

6722 5920 2625 1165 791 88 53 23 

5159 4548 

10 a 

2116 815 624 

1563 

64 38 

1372 

20 7 

509 

6 

350 167 

644 

24 15 1 3 2 ■ 

114 113* 

. . . — . 

484863 903 '5: 899473 817722 161 :2: 

683702 822639 797306 784911 

96266 140399 

1128540 

110725 

519000 

91996 110 20 83 

111254 

75098 

212674 206448 184833 402918 2:1::: 168608 

358 

296523 

1700 

7974774: 2:14 !!!! 

1091 

/7917: 

16432 

5195 2499 12875 

17169 

28203 

2 

21063 69036 49590 24778 24788 24032 

8 :::: 

440$ 3 :::: 41555 5623 26138 3598 

- 2147 

33319 4980 

1361 

7251 

- 

20395 21g9 

43572 

. 

iffilit 

21202 67 79::* 35817 

13 5.91i 

10740 

27000 

10770 3 ::;163 8519 

23 

5669 

8 

(5) 

:::; ■ 

28881 87134 

.. 

88848 91597 

- 

203880 72161 172593 116419 241; 

308571 599924 

151931 

655194 

205365 

708977 1055710 277383 480052 

152552 

305911 

305177 

396720 

338944 

659902 95454 

35::::* 457105 84740 167537 

22 454 

12:::: 94101 

1 

146546 488:8 

- 88 350 

- . 

. T: 

. 

66 176 

. 

751,t 

- 

20593 37787 3839 

11455 9585 7488 

971 

329 

4780 

IN1 

1 

4256 445 

2373 122 i 3451 

2936 

5::: 155 

60253 

321 12 : 10: 

■ 

19282 60748 37999 78793 

22417 5 1::7 

40788 8217 

484863 903549 899473 817722 1617928 683702 822639 797306 784911 1128540 

98276 91529 

519000 

108051 171739 

59366 

97222 

98590 83283 

37707 106076 

153469 295802 

32040 

120189 

40294 

110129 104801 55633 114487 

60422 1(g::: 

f 

65912 72901 36663 

24966 

79888 

::::2 ::::01 

41063 

27666 

52299 

456 

135969 172440 167843 426641 14: 1:: 314 :29 :5730 

15314 

202680 

33020 

345633 4iiii 7: 

52389 

45476 

93457 

73979 

1:t1 (1 ,2, 

137188 

110221 

1 71 592 

90253 173874 36966 

18507 

54708 

79157 

45957 

102869 5 5735 

1 

65273 

70 10006 

.;(2)::-; 

10783 2347 

93916 

13464 7:::: 

125767 237679 

7 

277187 

437 

92670 217079 

7679 411i79: 86738 76885 

16146 5824 

130864 118241 

11594 1733 2696 337 3827 

1131303 1506697 1076084 955752 1413375 4: 3:0!0 664303 

1074889 

569673 203282 

1447099 1033006 

965617 444633 

919072 1278285 431645 632017 501928 191806 927692 434205 

256 420 333 104 1413 189 

35 

22 

464 

4035 34:: 2911 8530 5736 4511Cii 

1:62 30321 12019 17359 50450 7877 8082 

1 68 112 

470 

270 

342 

825 

179 

476 

15) 

3575 

13580 

911 

2: 91 

2:5 

74 4438 

4918 554 

726 ::ii 24:: 2978 7:8!! * 6720 5966 

- 

11T (S) 1 45 28 

5392 

46090 15299 18427 9588 52009 9675 

38039 87484 

25661 56288 

MT 

2466 

227 741 

2101 

151 

199 

234 1::: 

tiii 

43 9 

1967 

475 

769 

56 

21;)04 

930 

139 284 

92 

Y 

4075 1 

1079489 1430338 997479 921925 1347378 4::::: 

654756 

629739 5 

840098 

20:: :: 916237 

565345 

391292 

517346 819102 260390 

116939 

434465 

133651 

338613 

111960 588677 241559 

/ 

9003 

8147 

5122 

9982 

2786 

13041 

2441 

5308 3:4 

71!1114 

2106 

6:::: 

Tli 2713 

25363 33306 

353 110:1: 

32925 

t 

21030 5485 

37519 

14!!!! 

:::: 9370 

32204 

34:: 

28819 34786 

127:75 

10606 15409 14602 

15814 

it1: 71: 

14762 

9019 

::::: 

19101 

443 

12335 289:: 

961 

444 

11: 

1097 

109 

1674 

1941:1 

38384 

257 

76ii 1 

43 

76346 

. 

87805 136iii 

991i1 32624 4 

1 — 

::!i! 

70568 7158 

(5) 

334 

15964 17453 

75 

7219 10777 7252 

8117 

59:: 3486 

12961 

1281 24625 

10732 

18487 

8774 

5123 

6388 

3982 

585 

4568 

1575 

753 

1999 454 

:1:: 2825 

137893 

..i4.0.7 

231698 

21 

161532 142608 191860 76234 73763 67305 21455 :Ti 91928 

51814 76359 78605 33827 

3851.8 34564 

- 

61130 

— 

47380 53341 

. 

51814 76324 33805 65576 

8 

34381 64319 

63485 98161 

47732 51248 

59670 ::::: 

40388 

11671 21837 

:1/2;8:7: 

512488 

25865 28634 1Ei 6007 6:7:1 10458 2939 

64932 71191 25317 

38074 

9 

34381 64319 -2735 

6659 3034 

::::: 

2::: 6:::1! 8523 

2r4 73 

8229 

6 

2400 1764 43 0 

1747 

179 

5::: 

:: 11: 

634 

588 

. 

2531 1:!: 1Ei 

— 

464 

— 

1269 57:8 

. 

— - 

30 

111 

52711 

- 

79679 

- 

77916 487;1 

32204 

23462 

7102 4:::89 

II 

12616 

28543 

44788 

20242 :4:: 159:: 

(5) 161 

2982 

375 

21:(:i 

229 

23906 

303 34494: 1 151:: 

127 

44 

410 180 

514 

45 125 

■ 

7 

131 

85 

672 991* 308 

2910 

::43:18! 100 385 

2T 

32' t 

3095 402 1655 

40437 55772 

1255 

5:1:: 

553 3773 

30897 

262 

20750 

5 :::: 

1 77657 

40185 .5164 361 62939 

302:9 

gg::: 26760 

16 

42307 52:: 

!ii li 5:::: 

33208 1:2.: 

7127 

11392* 

13136 1287 

7331 

9185 

8488* 

18053 

.22 

5594 

19313 

1875 

7374 7710 :::: 20859 

!::: 

10913 

T72:70* 395* 720 1946 3545 :::: 

81017 99569 113640 29664 63871 32125 92805 

52685 

101233 5634 

61013 67209 19291 37603 21475 88289 

3649 

95767 

4180 

3123 

4693 1347 2632 1505 

1696 

6180 6704 

2663 

219 

3291 602 2850 1293 3583 

2068 

' 2342 

4222 

43 

4961 1550 3827 1542 9240 5274 ■ 

S

LP-1 ON 4 



RP.), ON 62 

( ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967.- JUNE 1968 309 




• ITEM 

Service.. Automobile and other repair services: 


OVER ZERO 


Automobile parking, repair, and services 

50 • 100 250 

TOTAL ZERO 

500 . 1,000 

UNDER UNDER 

5,000 

UNDER 

10.000 

UNDER 

25,000 50.000 100,000 

ASSETS 50 

UNDER 

100 

UNDER 

250 • 500 1,000 

UNDER 

5.000 10.000 

UNDER UNDER 

25.000 

UNDER 

50.000 

UNDER 250.000 

100.000 250.000 OR MORE 

1 

NUMBER 

TOTAL 


22335 688 12286 3741 3124 1233 677 533 28 15 7 2 ( 

2 

3 

WITH NET INCOME 14304 144* 7069 2701 2407 977 584 380 25 10 5 1 

4 


FORM 1120■5 

8031 544 

4100 38* 

5217 1040 717 

2840 682 

256 

418 

93 

113* 

153 3* 5 2 1 

■ 9 - - 


6 CASH 

241792 264498 488627 425779 455116 980081 193993 208296 236803 152881 106011 

7 

235645 31765 26783 

NOTES AND ACCOUNTS RECEIVABLE 410317 - 

46007 26892 31876 39545 7251 6452 5657 5062 6355 

B 

36275 


37101 80336 

10063 ■ 

47510 

654 

61542 76942 15714 21662 12257 10716 10262 

9 

358 

INVENTORIES 

2032 558* 610 3443 

INVESTMENTS IN GOVT. 08LIGO 

136045 - 

390* 

23704 21997 

563 

32481 16199 13063 18654 

375 848 232 

21* 453 3878 3862 1733 


11 

11031 


8* 20 2508 

4726 . . . 

2392* 682* 

1951 

2686* - 

2672 103 

1232 228 1275 12 OTHER CURRENT ASSETS 103813 

. . 

■ 5440 5490 

.. 

13450 11052 13319 22265 26215 

. 

13 LOANS TO STOCKHOLDERS 17863 1106 3557 110 1804 

14 MORTGAGE AND RCA!. ESTATE LOANS 

4449 5778 4109 

34322 ■ 

257 1439* 1815 16* 


639* 27 

181292 - 

(5)* . 

2914 

34 5024 . . 28596 - 2 

16 

7153 


14295 8011 7903 22758 4474* 18134 1006 91993 2651 

17 

3632256 


204844 209084 388677 

1363366 ■ 

450185 449005 10132877 209555 199232 256039 60254 122504 


96914 85753 

4555* . 

161870 184635 164952 369406 81553 71006 80447 • 21059 45771 

19 

932* 3271* - 


- 352* - - 

1845* - 761* 861* . 20 LAND 

■ ■ 223* . . . . . 

21 

195522 10452 


18921 46963 34592 

21470 

32900 40625 3158* 2991 1515 587 2818 

22 

3409 


1163 1931 148 

7718 103* 11297 

1145 487 

3* 3416 ■ 23 OTHER ASSETS 

1697 54 34* 

148012 - 16435 

2610 3* 

13169 21518 11116 

1688 . 

8743 30923 

. 

9532 26875 

. 

( 

4892 929 3880 

24 TOTAL LIABILITIES 3753877 ■ 241792 264498 

25 

488627 


425779 455116 980081 193993 208296 236803 152881 106011 

26 

302549 

MOAT.. NOTES, BONDS UNDER 1 YR 

41173 28217 41690 35309 50666 45718 28245 14523 9912 2365 4731 

27 

1047795 


41815 43717 

124675 

93141 146361 159958 307885 91719* 49261 102452 2721 8768 

28 

14197 9798 

LOANS FROM STOCKHOLDERS.••••••• 

23925 

245664 

13567 19081 25475 3573* 6087 2589 1312 5071 

29 

36958 23632 

MORT., NOTES. BONDS OVER 1 YR 1030080 . 

18292 10912 8847 19284 40* . 36023 91676 . 

30 

42999 


62550 110262 80287 

122108 103915 384200 31184* 97515 24171 39643 53354 


8331 6792 9539 8466 8774 33037 15855* 3020 20871 1252 6171 

32 

343456 - 


70321 53499 62791 34374 40787 47487 9935 14234 2464 1534 6030 

33 

117366 

RETAINED EARNINGS. APPROP 4412 8542 

15228 17649 3059 1615 12401 1524* 7377 33061 10326 17400 

34 RETAINED EARNINGS. UNAPPROP..• 

2412 2410* 4999 

447549 

2747* 1197* 1062* 387* 14 . . 

35 -10462 


32130 108097 

42596 ■ 10364 6789 

92769 68440 105321 

1758 2072* 

13832 

8164 1789 

16266 5260 2214 

2301* 

13682 

1 162 9196 


37 

117910 697107 373062 


554696 

3293989 106297 

382973 

669403 

354346 579815 105444 86094 115355 50103 81885 


362202 530602 364745 327169 532802 96240 73880 102418 49600 78631 


(5) 43* 


296* 88 ■ 32* 65* - 21 10 . 

40 

.. 403* ■ 


■ ■ 

8082 442 

82 (5) 283* 38* 

41 

220 427 

RENTS 

1295 703 1177 1873 562* 741 211 390 41 

42 

73665 

ROYALTIES 

16 9846 5441 12992 7095 9111 19867 672* 8422 1 - 202 

43 

53* . 


(5) 49* . 4 ■ . . . 

44 

1110 

NET L-T CAP GAIN LESS S.,T LOSS 

381 3 66 16 16 617* . 11 - 

45 

11838 79 2205 470 


574 475 1756 4762 667* 462 . 388 

46 

41628 8539 


1155 2142 2442 3977 3747 11318 3118* 249 3323 1618 

47 

2251 


2 42* e 311 222* 11* 412 2 8 1233 ■ 

40 

■ ■ ■ . 

OTHER RECEIPTS 65216 2535 13855 

■ 

2326 5987 

■ . . ... 

5652 11044 8057 

. 

4183 2300 8169 103 1005 


50 

3383707 108935 


692530 362660 531912 363516 338126 556581 101035 83618 110211 53087 81496 


1548923 50961 407145 200475 294827 153450 143440 180221 25267 22486 26794 15932 27925 

52 

166815 091 66750 

REPAIRS 

31234 23939 15822 11221 13341 1509* 584 932 274 318 

53 BAD DEBTS 

64041 417 7022 7035 8812 8257 9718 12906 2225* 960 725 - 5964 

54 

15101 879 


783 1460 1902 1088 1078 4660 944* 676 502 723 406 

55 TAXES PAID 

196396 3025 62524 20788 40386 20353 9990 24084 444 386 12462 643 1311 


119120 5057 21613 12032 19558 12984 12321 22038 2108 2241 2558 1613 4997 


124032 5244 5591 4853 11514 12507 14828 36769 8955 7945 5267 6803 3756 


. 1800 262 113 17 180 201 133 771 32* 17 54 . 20 


14279 (5) 176 51 194 5 32 611 (5)* 764 16 12430 (5) 

60 DEPLETION 

694048 29701 26056 31108 57826 87464 91201 198366 50742 37239 53105 8090 23150 


30 1 - (5) . . ■ 29 . . . . 

62 PENSION. PROF SH.IANNUITY PLANS 

30013 2356 7948 4645 3574 2918 1457 3524 1224 1860 200 50 257 

63 OTHER EMPLOYEE BENEFIT PLANS.•• 

6683 71 326* 343 

5677 

704 311 3425 1000 70* 71 113 1 248 


852 593 ■ 725 415 2213* 715 62* 61 39 2 65 OTHER DEDUCTIONS 

8106 312 380 42 

388643 9758 

196 

85251 47984 

265 2508* 2214 - 

67575 47476 

403 218 

34561 

1568 

55332 

. 

7453 7925 7226 4958 13144 



4577 10402 

. . 

22784 19457 16220 23234 4409 2476 5144 -2984 389 

68 NET INCOME (LESS DEFICIT)(2) . . . . - . . 

69 NET INCOME 

114680 8975 4577 10402 22702 19457 15937 23196 4409 2476 5144 -2984 389 

70 DEFICIT 

165670 10659 21601 15304 32330 22184 18369 30340 4581 3704 5711 498 389 


50990 1684 17024 4902 9628 2727 2432 7144 172* 1228 567 3482 



101345 9025 4149 

17315 883 

6993 

4431 

18026 17328 15937 

1237 1473 

20453 4409 

585 

2476 

1150 

5144 -2984 

( 

2963 397* 

389 

73 NET OPERATING LOSS CARRYFRO• 15456 882 4389 1237 1211 438 

493 

1140* 

3697 

2622 395* 74 DIVIDENDS RECEIVED DEDUCTION 1859 1 42* (51 262 

487 

147* 

2649 

10* 341 2 

. 6 

( 75 DED FOR DIV PD. PUB UTIL•STK• • ■ - - . 

6 1048 

76 •• 

- WESTERN HEMISPHERE TRADE DEO. ■ ■ ■ ■ ■ ■ . - ■ - 


. 

19436 17185 

. . 

78 INCOME TAX (BEF CREDITS). TOT(3) 43514 4871 2441 2291 6699 

24431 4186 3287 

6706 5814 

2014 498 

■ 

( 

10145 1763 

388 

79 SURCHARGE 174 ■ (5) (5) 16 49 

1476 

16 

972 

68 

239 

■ 

97 

80 TAX RECOMP PRIOR YEAR INV. CR 1085 505 84 16 

9 

105 82 242 

16 ■ 

40* C 81 FOREIGN TAX CREDIT 22 - ■ ■ . 

(5) 

. . 

11 

■ 21 .. 

. 

- 

■ 

82 INVESTMENT CREDIT 5901 426 420 380 783 663 905 1893 

1 

83 NET INCOME(LESS DEF) AFTER TAX(4) 77067 4530 2556 8491 16786 13414 

176* 192 

11028 14944 

25 - 

2822 

38 

C 84 NET INCOME AFTER TAX. 128110 6214 19580 13393 26414 16181 13460 

1192 

22097 

4197 

2994 

.3223 330 

85 ESTIMATED TAX PAYMEN-S 6158 4000 - (5) 98 147 . 2420 4768 

592 357 

259' 330 

86 FORM 1120.5 NET INCOME (LESS DEF) 13335 -50* 320 538 31 75 

C 


428 3409 4676 2129* - 2743 

87 

- - - 

CASH 8 PROP EXCEPT OWN STOCK 25911 


10340 3090 1909 

2267* 

3139 

6 

345* 

■ 85 

1394* 2140 

328 

411* 733 

SELECTED INVESTMENT ITEMS, 16 410* 

1229 

535 887* 

1181 

C 

- 


90 

10770 


20421 17889 

132512 3624 

33510 23246 

11047 

29155 90926 

9326 16327 15237 

8461 12640 

14974 

1788 

45530 

15820 

C 91 TENTATIVE INVESTMENT CREDIT 8618 255 550 465 1076 1030 

2504 

1056 

6787 

3155 

718 

174 356 

6438 

92 INVESTMENT CREDIT CAP.RYFORWARD 7593 171 719 170 566 900 346 2790 

50 

5* 

451 

93 UNUSED INVESTMENT CREDIT 10262 ■ 807 339 777 1267 495 

1039 

4046 

18 

3* 

869 

( 

1203 43 1282 

'C 



fa, 

MI 

■10 

■•• ■ 

1. 

1 

2 

2 

C 

, venrerprftno.r.," 

2

LP-1 ON 4 L OVERLAP R LP-777 777-RP RP- 1 ON 62 


SOURCE BOOK OF STATISTICS OF INCOME -. 






OVER ZERO 50 100 250 SOO 1 , 000 5,000 10,000 25,000 50,000 100,000 

ITEM TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 250,000 

ASSETS 50 100 250 500 1,000 5 , 000 10,000 25,000 50,000 100,000 250,000 OR MORE 

309 


Servieees Automobilo and other repair aerviooel 

Repair aervioee, except automobile 


1 TOTAL 8785 103 ■ 6310 1139 867 319 

( 2 WITH NET INCOME 5561 . 3636 885 767 232 

3 WITHOUT NET INCOME 3224 103* 2674 254* 100* 87* 

4 FORM 1120-S 1552 1249 227* 38* 38* 

17* 

17* 

. 

- ■ 

27 

a 

23 4* 2 

- 

1 . 

. 

. 

. 

. 

5 TOTAL ASSETS 529397 102736 78690 136193 111798 

6 CASH 62737 ■ 

( 

16984 13527 14899 13866 

7 NOTES AND ACCOUNTS RECEIVABLE 161083 .. 25026 27429 46159 28815 

B Less, ALLOWANCE FOR BAD DEBTS 2247 .. 502 723 

(... 

485 317* 

9 INVENTORIES 79824 - 20303 11139 24865 14241 


10 UNITED STATES 2509* - 678 31 714* 

■ 

11 STATE AND LOCAL 68 .. ■ .. ■ 

12 OTHER CURRENT ASSETS 23278 - 3074 1783 5883 5342 

13 LOANS TO STOCKHOLDERS 3885 1406 1120* 606* 98* 

14 MORTGAGE AND REAL ESTATE LOANS 316* — 5* ■ 

( 311* 

15 

(5)* 

OTHER INVESTMENTS 18753 - 1153 . 1656 2517 4066 

16 DEPRECIABLE ASSETS 241690 58913 30742 60661 61553 

17 LESS. ACCUM DEPRECIATION 105203 : 31244 

( 

12590 29591 22478 

18 DEPLETABLE ASSETS 599 - 7 592 — 

19 LESS1 ACCUM DEPLETION 339 (5) 339- — — 

20 LAND 14398 

( 

902 1010 5578 4991 

21 INTANGIBLE ASSETS (AMORTIZABLE) 1171 431 32* 100* 607* 

22 LESS. ACCUM AMORTIZATION 433 108 13* 16* 295* 

23 OTHER ASSETS 27308 5708 3294 

C 

3992 1309 

..,,. 

24 TOTAL LIABILITIES 529397 102736 78690 136193 111798 

( 25 ACCOUNTS PAYABLE 80314 . 14694 13150 23364 

26 

12315 

MORT., NOTES, BONDS UNDER 1 YR 51335 10198 7187 12703 

27 

10081 

OTHER CURRENT LIABILITIES 44331 .. 10144 7324 9759 6878 

28 LOANS FROM STOCKHOLDERS 24145 ■ 10451 4210 3828 951* 

29 MORT., NOTES, BONDS OVER 1 YR 57508 ■ 9572 7344 11954 

30 

14880 

OTHER LIABILITIES 16295 3864 3722 2798 873 

31 CAPITAL STOCK 93744 ■ 28896 

( 

18842 25837 16269 

32 PAID-IN OR CAPITAL SURPLUS 19707 2776 1758* 2687 4747 

33 RETAINED EARNINGS, APPROP 2226 ■ 6 1 664* 100* 

34 RETAINED EARNINGS, UNAPPROP 144024 - 13502 15212 43978 

C 

46052 

35 LESS. COST OF TREASURY'STOCK 4232 ■ 1367* 66* 1379* 1348* 

36 TOTAL RECEIPTS 1252955 1450* 345094 199142 324091 219471 

( 37 BUSINESS RECEIPTS 1234433 1445* 340426 197162 319132 217508 


38 UNITED STATES 126* 42 1 33* 16 

C 39 STATE AND LOCAL 1 ■ .. - . 

40 OTHER INTEREST 1987 ■ 36* 43 293 228 

41 RENTS 4924 1749 725 944 354* 

( 42 ROYALTIES 15) ■ — (5) — — 

43 NET S—T CAP GAIN LESS L—T LOSS 9 ■ (5) 9 - 

44 NET L—T CAP GAIN LESS S-T LOSS 1365 636 43 188* 17* 

C 45 NET GAIN, NONCAPITAL ASSETS 579 169 84 50 2 

46 DIVIDENDS, DOMESTIC CORPS 68* ■ (51 (5)* 33 

47 DIVIDENDS, FOREIGN CORPS . . . . . 

48 OTHER RECEIPTS 9463 5* 2036 1084' 3442 1313 

49 TOTAL DEDUCTIONS 1212722 1775* 339833 192091 

( 

310218 211826 

50 COST OF SALES AND OPERATIONS 825606 1269* 200432. 131389 

51 

222946 


153137 

103530 2 52419 17418 20580 

52 REPAIRO 

10221 

6277 15 1225 558 1988 

53 BAD DEBTS 

1488 

2906 ■ 481 396 902 557 

54 RENT PAID ON BUSINESS PROPERTY 26250 257 10759 

55 

3379 

TAXES PAID 

5893 3100 

32328 6 10225 4488 

( 56 

7511 

INTEREST PAID 

6119 

6385 

1 1100 735 


1462 1584 

332 

(5) 49 4 

58 

72 

AMORTIZATION 

98 

19 ■ 9 6* 

C 59 DEPRECIATION 

(5)* (5)* 

27729 (54* 7165 3626 5446 

60 DEPLETION 

5432 

43 ■ 43 . 


. . 

8472 33 3097 1304 

C 62 PENSION, PROF SH. 

2543 

, 

1045 

ANNUITY PLANS 3541 - 629 909* 909 


809 

3016 ■ 566 355 

64 

732 


847 

384* ■ 5* — 74* 

C 65 OTHER DEDUCTIONS (5)* 

165904 192* 51629 27524 39160 27389 


. C 

5261 7051 


. . 

13873 7645 

■ .. . 

68 NET INCOME (LESS DEFICIT)12J 40232 -325 5261 7051 

69 NET INCOME 

13873 7645 

52004 ■ 10617 8649 15880 

It 70 DEFICIT 

9496 

11772 325 5356 . 1598 2007* 

RETURNS OTHER THAN FORM 1120—S. 

1851* 

71 NET INCOME (LESS DEFICIT) 33727 -3251674 4572 

C 

13075 


8004 

3007 1073 847 

73 

982 


2946 1073 847 

74 

982* 

DIVIDENDS RECEIVED DEDUCTION 61* ■ (5) 

IC 75 

(5)* 


. 33 

■ ■ ■ 

■ 

76 

. 

WESTERN HEMISPHERE TRADE DEO. . . . 

. 


. 

40782 ■ 4651 5281 

C 78 INCOME TAX (BEF CREDITS), TOT(3) 

14100 9462 

12045 ■ 682 1152 

79 SURCHARGE 

4308 3205 

68 (5) 

80 

(5)* (5) 49 

TAX RECOMP PRIOR YEAR INV. CR 41 

C 

(5) 


15) 38* 151* 

.. ■ . .. 

82 INVESTMENT CREDIT aoo (5) 85 

83 NET INCOME)LESS DEF, AFTER TAX(4) 

268 282 

28187 -325 4379 5984 


9833 4722 

39959 9735 7582 11840 6573 

( 

C 

C 

85 ESTIMATED TAX PAYMENTS 1696* ■ 

. 820* 

86 FORM 1120-S NET INCOME (LESS DEF) 6505 ■ 3587 2479* 798* 


-359* 

87 CASH & PROP EXCEPT OWN STOCK 4586 .. 915* 818* 

BB 

1674* 


820 

34 - 3 


(5) . 

89 COST OF PROP. USED FOR INV. CR . 23988 53766 4256 5347 6038 

90 INVESTMENT QUALIFIED FOR CREDIT • 17410 5 

91 

1952 


1776 4446 5491 

956 15) 42 

92 

42 252 


364 

358 (5)* 84 50* 

93 UNUSED INVESTMENT CREDIT (5) 

531 (5) 42 42 50* 82* 



10598* 53335 10898 25149 

355* 2147 124 835 

5329* 20789 2382 5154 .. 

.. 65* 102 ■ 53 ■ 

387* 7031 1076 - 782 - 

■ 1086* ■ 

. 

68 

345* 992 

655 

5855 ■ 

■ 

. - . . 

■ 9359 ■ 2 

4400* 

585* 

13719 

5327 

8895 

3388 

2807 

■ . . 

. ■ . . 

706 1068 ■ . 143 

1 • ■ . 

1 .. . 

2 3183 196 9624 

10598* 53335 10898 25149 ‘ 

601* 8480 3100 4604 ■ 

27 4996 1818 - 4325 . . 7 

301* 3956 2052 3917 . 

86 3925* 694 . . 

155 4649* 1892 7062 

426* 3096* 444 1072 

756 2687 400 - 57 . . 

33* 2109* 2890 . 2707 

. . 1455 

8213* 19509 -2392 -50 ■ 

- 72* - .. 

12946* 71492 20968 58301 

12937* 69985 17608 58230 

.. 11* 23 . 

.. (5)* 1 

■ 276* .1106 5 

8 589* 555 

.. . .- 

. 

. . 

(5)* 43* 438 . 

151 22* 249 3 

- 30* 5 .. 

. . . 

1 536 983 63 

12238* 66196 21455 57090 

9711* 50452 7763 48507 

82* 2189 381 238 

57* 411* 520 15 

1 241* 326 2 ■ 

7 

903* 434* 1486 39 

319* 1700 462 . 1498 . 

18 654 218 613 . 

r 

33* 56* .. 20 

. 4* . . 

401* " 1029 640 3990 .. 

.. .. ■ . .. ■ 

1 321 88 m 40 . 

82* 189* .. . 14 . 

230* 286* 

■ .. . 

. (5)* 305 . 

■ . 

400* 8230 9266 2114 - 

708* 5296 -487 1211 ■ 

. . 

■ . 

708* 5296 -488 1211 . 

708* 

- 

5443 

147* 488 . 

1211 

- 

708* 5296 .488 1211 

19 49* 4 . 

19 25 . . 

■ 24* 4 ■ .. 

■ .. ■ 

■ 

■ 

■ 

■ 

■ 

689* 5391 

- . 1208 -. 246* 2478 . .574 . . - 

15)* 19* . 

I 

.. ■ 

. 

. 3* ■ ■ ■ . ■ 

. ■ . . . 

62* 62* 21 ■ 

544* 2880 .488 ■ 658 . 

544* 3027 . 658 ■ 

■ 864* 12 ■ . 

- - . . . - 

- 359* . . . . . . 

. . . 31 .. . 

1198* 1368 1243 

767 

1198* 1117 1119 ■ 

306 ■ - 

■ 

82* 75 78 . at . . 

(51 103 121 ■ - • 

(5) 116 199 - - . . 

- 

- 

- 

■ 

■ 

. 

1 

•

( 

( 

( 

r 

V 

LP-1 ON 4 L OVERLAP R LP-779 779.(111. RP-1 ON 62 


SOURCE BOOK OF STATIST/CS OF INCOME 




ITEM 


Services, Motion pictures: Motion picture 


Production, distribution, and related 


services 

OVER ZERO SO 100 250 500 1.000 

TOTAL 

5.000 10.000 

ZERO UNDER 

25,000 

UNDER 

50.000 100.000 


ASSETS 

UNDER 

50 

UNDER 

100 250 

UNDER UNDER 

500 

UNDER 

1.000 

250.000 

5.000 10,000 

. 

25.000 

. 

50.000 100.000 250,000 OR MORE 


1 TOTAL 3260 224 1725 

2 

465 333 


207 103 152 

1497 

27 

86 

15 

3 

674 


171* 232 102 102 

1763 

94 

138 1051 

18 10 

4 FORM 1120.4 

294* 101* 105 

306 

1 58 9 5 

■ 266* 38* —. — ■ 2 — 

5 TOTAL ASSETS 2852361 .. 18296 31876 

6 

50552 69961 73913 315799 

190211 

189175 277871 

2408 4907 9900 1814 


21574 24168 

419583 

6400 19339 

s 

5113 7231 7509 10370 


13277 38848 

4681 

7648 64593 

— ■ 

9 INVENTORIES 

. 187* 7 873 

649122 

565 

1449 

1270 

381* 4384 8610 


4255* 25740 4046 11334 


8867 ... ■ 


1254 2180* ■ 

11 17 

1462* 3457 

17 

393 

■ . ■ 


106119 . 

218 287* 

. 

1198 

. 


10907 711* 16238 

5566 

741 

296 85 

19829 

1972* 706* ■ 

14 MORTGAGE AND REAL. ESTATE LOANS. 2390 

3443 

53 

.. . 

64 

35 . ■ 


1015 515 1863 

■ 852* 5895* 5815 


6632 7090* 

1153607 

30395 

- 

32497 

20891 59763 

35096 

17 

18907 


27745 68349 397516 

645642 

134523 

14505 

194841 

50484 


7995 10710 48237 

13053* 

273346 

— 

74555 87704 

■ 

19 

16 


2360* 

13037* — . 

■ - 

20 LAND 

(5) — — 2360* 

83654 80* 

. 

21 

592* 4330* 


1583* 4714* 3294 

148441 

13448 

96 1862* 

9313 

22 

3295 5727* 


76 49929 

77098 

68769 4 

■ 42 (5)* 


3185 535* 48 31639 

294287 

39409 

- 

4 

1421 1357 3117 5119 1359* 19985 31607 10180 

24 TOTAL LIA8ILIT:ES 2852361 18296 31876 50552 69961 


73913 315799 189175 

339223 

277871 

■ 2039 5923 8189 


18129 12191* 

399545 

51280 

1995 

3112 

1769* 

33729 

27 

7699 


8314 1502* 50143 

267381 

35405 

9323 

22713 

2090 3098 


4150 6476* 12789 

39391 . 20833 15808 

29 

2252 2018* 

MORT., NOTES. BONDS OVER 1 YR.• 

2360* 6167* 1156 

881386 

10075 

- 9145* 

5972 5824 

30 

4416* 9554* 


17083* 22318* 

182373 

129191 76844 146336 

■ 577 81 

31 

1436 2484 

CAPITAL STOCK 

524* 23472 24487 

243811 

30522 

32 

13775 6272 4052 


6297 5236 

201948 

18108 5416 

-2246 10634* 

10682 


535* 2962 2744* 

0518 

27521 6924 28782 

■ 24 ■ 

34 

* 

RETAINED EARNINGS, UNAPPROP.... 

. 

313555 

210* 506 

..-18376 

207 

35 

-1327 

LESS, COST OF TREASURY STOCK•.. 

13629 5742 

24770 

21771 -5711 

- 

9715 

212 

-16550 

- 

• 

- 1367* 5 1279* 39 182 

2494617 5096 86443 60966 108578 85830 148314 285898 

2319283 4943 

94314 288739 

80266 57194 106980 77573 144411 274053 67611 269791 



16699 335007 978733 


15016 273843 947602 


C 

966 

40* ■ ■ 

39 

1' 116* ■ 


136* 269* 

■ . 

37 

■ - 367 

■ . 


■ ■ ■ 

8208 

. 

43* (5) 171* 247 45* 

. 

41 RENTS 

530* 

50518 

990 541 

. 5 

1184 

2 

189 

249* 6828* 

2971 

883* 

1297 

42 ROYALTIES 

25996 

1573 22232 4539 

' (51 846 

1194 

32 329* 

9945 

494* 

3068 

43 NET S•T CAP GAIN LESS L-T LOSS 

164 . . 672* 259 • 

— 

6843 

.. 

(5) 15 22* 3 . 

7552 

44 NET CAP GAIN LESS S ■T LOSS 

( 

3820 

. 

8969 

7 (5) - 279 


320* 

124 . 

(51* 716* 

1314 

1498 

4 

174 

151 

.. 

11 46 DIVIDENDS. DOMESTIC CORPS 

- 16 84* 

380 446 

, 2486 

* 

(5)* 

318 788 

■ ■ 197* 

32 

3 

. 

4 

59 

241* 4 

13 


347 

( 

14121 . 

■ . 

■ . 

180 

(5) 

1 

4 

15102 


67741 

1 

59 

... 592 

6172 2753 

- 

577 532 1782 

1973* 1074 

7176 1109 4200 300 38171 4719 

49 TOTAL DEDUCTIONS 2378013 5309 85637 70963 108202 86216 

SO COST OF SALES AND OPERATIONS..• 

142967 273078 

1219161 1771 

88235 283733 

60941 50183 

16715 

70816 62807 

299082 

94155 

917876 


76111 207* 

123170 

8108 

27506 102388 

52 

9479* 

REPAIRS 

9632 

2694 

5413 

41000 

9367 

11059* 

581730 

12507 

2 71 

5185 2968 

53 BAD DEBTS 

128* 

539 

592 407 388* 

2704 

647 

8310 

8991 36 

401 

(5) 

699 

54 

(5)* 

21 


267* 

4289 

210* 

1722 

25890 

70 811 875 4604 

55 

53 

TAXES PAID... 

1387 1022* 2995 

13 

1826 1625* 

867 

3191 

1238 

36988 

111 

401 1858 

56 

1444 

INTEREST PAID 

1167 

264 

2142 

5953 

1126 

50942 

2266 

5315 

35 

5510 

244 424 

2151 6040 


757 

190 

1380 

5435 

2072 

989* 

(5) 

5645 

9406 

' 

1 

3464 

(5) (5)* 

6419 2058 

17 

5835 

► 


2984 

134* 278 

23692 

29 

24 

( 59 

15) 

DEPRECIATION 

8 254 (5)* 

1 

3 

503765 

1377* 

964 

1954 

727 

624 

1624 

1 597 

60 DEPLETION 

875 

(51 

1933 2948 5247 

183 

76200 

17 

22922 119020 

■ 

61 

. 

ADVERTISING 

(5) . 

8499 

. . 

96877 165666 

58715 . (51 

62 

5 2046 


126* 

* 

1167 704 

13031 

134 4777 

183 

1067 

123 

42 

7354 


367 

1 

191* 

5684 

2904 

1247* 

36594 

2586 

.. 1 

1698 422 


127* 131* 

. 

775* 

2386 

77 

332* 

. 

193 

3024 

.. 2 

250 

(5) 

5 

■ ■ 

C 65 OTHER DEDUCTIONS (5)* . 

366832 

11 

610 

1134 

18* 

479 

8694 

27 

7136 

13 

8 

17403 8409 23933 

. 

36818 23202 31322 2427 - 12f478 79876 

66 TOTAL RECEIPTS LESS DEDUCTIONS... 116604 •213 806 


-9997 376 .386 

7072 

5347 12820 

.. 

6079 

■ .. 

5006 -16 

35925 60857 

■ ■ 

68 NET INCOME (LESS DEFICIT)(2) ■ ■ 

123676 -213 806 -9997 241 

376 

- 

-386 5347 

492 6339 

69 NET INCOME 159316 221 

12820 6079 5247 

70 DEFICIT 

3632 1907* 5226 

-16 ■ 

- 

1062 

36417 

5398 

67196 

35640 434 

19188 

2826 

9042 

11904* 

9595 

4050* 

432 . 

1448 

36417 67196 


51 6368 2963 4348 448 . 


128785 •.213 .371 -3349 

72 STATUTORY SPECIAL DOS.. TOTAL 

376 

8964 

.186 5347 12458 6079 5247 

73 

60 307 550* 

NET OPERATING LOSS CARRYFROs. 

1149* 

-16 

2 

36417 

5995 

422* 

67196 

74 

60 

1559 

307 

1927 

550* 

697 


984 

(5) . 

1 

177 

2139 

419* 

2114 

.. 

1354 1923 397 

■ 

■ 

C 75 

. 

DEC FOR DIV PO, PUB UTIL STK. 

165* 1 

* 

■ 

. 

3 

. 

205* 4 300 

76 WESTERN HEMISPHERE. . (5) 

■ 

OED. 830 

. 

177 1284 

.. 

* . 


. 

148717 

* * 

— 

* 

■ 

161 . 

. 

■ 

( 

1890 

78 INCOME TAX (BEF CREDITS), TOT(3/. 

1357* 4094 . 

68660 

1062 

830 

34 

4978* 

343 

17264 

311* 

7116 

1443 

9041 


432 

460 . 

1908 

36240 

7980 

65082 

3084 4341 

80 

(5)* 45)* 


(5)* 

201 17328 

94 

(5)* 

31423 

.., 

1 

.. 

106 26 22 

■ 

■ 

81 FOREIGN TAX CREDIT (5)* 

. 

18547 

(5)* 

305 

— (5)* 5 48 

■ 


(5) - 33 8 

■ ■ 

4131 

85* 

413* 105* 1165 

83 NET INCOME(LESS DEF1 AFTER 

(5)* 

.TAX14) 

130* 

61 ■ 2186 

59147 

55* 

-247 

29* 

14617 

1024 40 129 


548 •10308 -937 

94826 

•595 

1 - 

3468 

1763 

187 

5864 , 

875 

85 

3374 

3035 

1596 

1035 

► 

ESTIMATED TAX PAYMENTS 3913 

•216 

853 

22800 

3519 

20852 

12232 

36648 

5998 5422 

r , . 

■ . 

86 FORM 1120.5 NET INCOME (LESS DEF) 164* . 

232 20852 36648 

-5109 .. 3 

1638* 1078 2996 

■ 


1177* -6648* . 

. 

■ - 

9020 7901 

362 ■ - 

.. . .. . 

87 CASH 11 PROP EXCEPT OWN STOCK••• 19195 - 170* 3 


( 14146 

I9) ► 

- 

1040* 

. 

1417 


. 

10 618 

■ 

0 . 5360 

. 10059 

951 

- 3654 9541 


90 

6 2196 127* 


4169 1085 528* 4314 7012 

( 

76707 

29710 

91 

2 1670 


85 

8 

4053 

26513 

1069 

7714 

5317 

511*' 28054 

(5) 85 

4289 5496 


(4)* 

8 

262 

2499 

85 

25422 

28* 

6048 

1966 302 385 


(5) ■ 16 

1 

3682 

13 3 

1780 423 

525 ■ 

(5) (5)* 

995 

■ 148* 43* 

. 

2 1464 

947 

262 1251 

■ 17 495 


U. So TREASURY DEPARTMENT INTERNAL REVENUE SERVICE 

2 

1 

1 

59300 

1209 

18295 

72 

30571 ■ 

3 

3 

- 

. 

494270 

11876 

84290 

. 

35987 

310 

4 

4 

- 

. 

1271340 

86616 

162409 

/707 

522365 

■ 

- . 

121 

. 

— 

. 

120 4023 51847 

.. . . 

. — 15 

6792 ■ 119601 254707 

. 844 . 14°302 80926 

. 

— 

. 

53180 

_ 

. 

24926 

. 

— 

1150 17295 27855 

. 2653 16028 

. ■ 631 1605 

391 123054 96697 

59300 ■ 494270 1271348 

12368 98951 93312 

27570 15540 226895 

755 43009 149050 

107 . 3460 

9414 . 63703 393382 

1504 8406 assso 

2356 58204 113413 

2870 60730 60492 

* * * 7571 

2356 167281 135025 

— 21554 132

LP-1 ON 4 

L OVERLAP .R LP-780 780 -RP RP-1 ON 6; 


1,11 . SOURCE BOOK OF STATISTICS OF INCOME 

" ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 ■ JUNE 1968 

BALANCE SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF 7:1AL ASSETS 


311 



Sandemen ate . Motion pictures, Motion picture 

th eaters 


OVER ZERO SO 100 250 

ITEM 

500 1,000 

TOTAL ZERO 

5,000 10.000 

UNDER UNDER 

25,000 

UNDER UNDER 

50,000 100,000 

UNDER UNDER 

ASSETS 

UNDER 

50 

UNDER 

100 

UNDER 

250 

UNDER 

500 1.000 

UNDER .2501000 

5.000 10,000 25,000 50.000 1001000 250.000 OR MORE 


1 TOTAL 

( 

3835 205* 1525 571 

2 

1051 


327 58 85 

2244 

80* 

2 8 

662 

• 2 1 


361 817 210 

1591 

40* 

125* 

62 1 8 ■ 

863 210* 234 117* 

2 

18* 23 

1 

4 FORM 1120-S 571 340* 

1 

159* 38* ■ 4 

5 TOTAL ASSETS 1084838 ■ 27189 40480 170382 

6 CASH 

112675 42040 173480 12314 109919 . 

102274 - 6619 9698 

133391 

28975 9492 

262768 


2012 15334 

207996 

1 11375 - 

■ 3368 5967 9801 

8 

3310* 23403 

LESS' ALLOWANCE FOR BAD DEBTS 

8090 621 22883 

223 

685 12626 . 14585 

■ . 

118425 

■ 1 

9 

■ 


2 46* 

- 

... 

139 

174 

165* 1153 73* 

. 


18 801 3 421 965 . 


21705 

■ 

■ 3301 ► 

11 

1312 


5304* 

2017 74 2552* • 

- 

46 ■ 

■ 

■ 12403 

■ 820* 148 1 3171 ► 


■ 

27627 - 1164 ■ 

1074 437* 


2010 7218 258* 

12383 

3407 567 7065 

■ 2246* 1329* 6450 1098* 

1821 

6 125 

3770 


292 3 ■ 

381* 

834 

• 1197 ► 

15 OTHER INVESTMENTS . 33 

183347 

1230* t . 70 ■ 

- 

■ 

1629* 1136* 10252 

• 


702592 

11322* 30748 

37806 

323 

42977 

20051 35500 62708 

17 

171659 


81941 32390 132941 11924 75682 68708 

( 380122 . 30035 25973 46564 


107841 44300 10182 70505 

15 . 4981 34562 ■ 36436 

■ . • 15 

15307 

10 

■ ■ 

LESS, ACCUM DEPLETION ■ 

6 - - . 

.. . . 6 . . 

20 LAND • ■ ■ 

.( 

153794 

. 

1313* 

21 

2802 22651. 

INTANGIDLE ASSETS (AMORTIZABLE) 

35484 

2778 

4843* 

. 

26147 1618 13155 

■ 

10* 30442 

■ 15339 

22 

466 21 66* 338 ► 

LESS, ACCUM AMORTIZATION 1042 9* 

.. 1424 453 

■ 


375 13 15) 247* ■ 

39759 376 22 1 • 

2848 1298 8251 1719 580 4593 

- 

1882 1949 7574 9065 


1084838 ■ 27389 40480 

{ 

170382 


112675 42040 

76453 - 

173480 

10115 

12314 

3846 

109919 

17321 

133391 262768 

26 MORT•. NOTES. BONDS UNDER 1 YR 

6673 

188259 

. 1642 16031 

3983 

1656 

2039* 

7643 6482 5044 


7025 5489 

67085 

715* 13464 217 10322 

■ 4962 2401 22588 122417 


25510 4671 725 9348 684 6109 9336 . 

( 

32123 . 4758* • 1545* 11034 6870* 4104* 1352* 

3339 

29 MORT .. NOTES. BONDS OVER 1 YR 259601 

w 

1413 1047 

- 

30 

1248w 7558* 


24821 31596 

34150 

17116* 36317 6582 22406 

■ 

50186 61771 

31 

310 

CAPITAL STOCK 

374 3859 3360 88 

113447 

11978 26 7563 . 

■ 

773 5819 

32 

10145 7522 33480 


13011 

84566' 

6309 

- 

19413 270 11995 5130 ■ 6132 

33 

957 2371* 7853 


6201* 

10505 

2183* 13494 700 2795 . 

■ 807* 16753 31259 


935 16 . 

231196 - •8691 

556 

12824 

239 - 950 7002 

35 LESS, COST OF TREASURr STOCK 

40637 37314 

12547 

9781 54301 766 39800 

■ 1245* - 2093 

• 22608 

2526* 623* 2774 

21856 

• . 1415 - 1871 


932371 

37 

13505* 112165 72836 


240757 77530 

823585 11887* 

26039 

101804 

134712 

70116 

10946 

221672 

92892 - 69288 81701 


69871 21436 116988 8774 76210 . 59355 ■ 65472 


( 1060 109 

39 

(5)* 


212 ■ ■ 182 1 105 ► ■ 

411* ., 

■ • 

■ 

451 


(5)* 16 ■ 145► 

12588 654 

• 

197* 

40 - 

133► 210 

41 RENTS 

958 865 55* 

29903 

812 11 

157 1329* 

238 551 8114 

42 ROYALTIES 

1308* 4602 3042 

2878* 

658* 

- 

4234 929 

2878* - 2414 

(5) 

3922 

. . 

7308 


77 ► - . 

- 

33 

44 NET L-T CAP GAIN LESS .5..7 LOSS. 

► ■ ■ 

11814 

43* 

- 

■ 

- 

45 NET GAIN, NONCAPITAL ASSETS••.• 

492 407* 

3077 

6 1897 (5) 

■ 

- 

7961 972 79 

46 

2893 

Ali 

1* 


98 

4722 

2 

(5) 

58* 

(5) 

25 

51 66* 

(5) 

988* 708 

. 

47 DIVIDENDS, FOREIGN CORPS 4* 

. 2552 

■ ■ ■ . 

340 

(51* 

17 


42252 698 

3* 

3064 1066 

1 

12851 

■ 

3081 2893 9719 1232 3451 ■ 4148 ■ 49 


882175 14714* 111815 68002 


227020 72540 

434580 

24855 

6508* 

127735 11217 76740 66360 81177 

51 

56160 


28151 126015 32647 12798 

22301 

64407 

709* 6486 

6214 43716 2842) 29511 

52 REPAIRS 

1302* 5276 1834 

16505 

536* 2859 186 884 ■ 

209* 992 1237 

53 BAD DEBTS 

2470 1661 3809 1100 

2432 

615 

50 . 

2554 202 1510 ■ 1229 ■ 1150 


1065* 42 ■ 

62761 

83* 

1081* 9889 

83 626 483 

55 

4862* 

I 

17047 3 .179 

34991 

1869 

590* 

7729 112 6018 4444 6531 

56 

3110 

INTEREST PAID 

2583 7601 3369 

24738 

903 5944 

324* 

• 574 3512 ■ 3778 3027 


442 397 2521 1934 491* 

661 

2943 216 1867 ■ 

(5)* 4080 9523 

58 

5* 

AMORTIZATION 

13* 178 115 

217 

14 126 3 116 . 

■ 2* 70 21 


2* 82 

39346 

1 

670* 

2 35* 3 41 ■ 2 47 

60 DEPLETION 

2163 1769 8972 4199 

2 

982 

.. 

6732 

2 

584 5408 

(5) - 

3662 4185 


■ 

( 

54402 711* 9247 4719 

62 PENSION, PROF SH• , 

17357 

ANNU/TY PLANS 

4586 

1487 

1986 6180 580 3214 ■ 

■ 

340* 2195 3627 


15)* 458 

1486 

151* 34 

- 

198 

177* 127* 

86 

400 

182 

38 

64 NET LOSS. NONCAPITAL ASSETS...• 16* 87* 

443 

115 - j18 

■ - 

78 

( 65 OTHER DEDUCTIONS 

32* 98* 

185823 

31 

3862* 

2/8 

21322 

46 

22386 

18 

36211 

(5) 

19269 4507 

- 

27612 2497 10118 16320 21719 

66 TOTAL RECEIPTS LESS DEDUCTIONS.•. 50196 •1209* 350 4834 


13737 

• 

. 

4990 

- 

1184 6977 -271 16152 2928 524 

68 NET INCOME (LESS DEFICIT)(2)...•. 

- - 

49785 -1209* 

- ■ 

350 4834 

- . 

69 NET INCOME 

13737 4974 1184 

. 

61891 40* 

6832 -271 16112 2928 314 

( 70 DEFICIT 

3767 5373 17462 6252 

12106 1249* 

1516* 7990 

3417 

137 16112 2928 . 314 

RETURNS OTHER THAN FORM 1120-5; 

539* 3725 12780 332* 1158 408 ■ .. - ■ 


45365 •1209* 

72 

626 2438 


11863 4974 

9995 

1184 6406 -271 16112 

2928 314 

73 

(5) 

NET OPERATING 

1187* 1100* 

LOSS CARRYFRD 

740 

6132 

207 837. 1385 

■ 

12 3083 - 1426 ■ 18 

74 

1187* 1100* 


707* 174* 

3863 

113* 794* 12 904 1 

( 75 

(5) 


137 289 ■ 

14 4 

■ (5) 33 33* 

• - 724* 

. 

591 • 2179 

. 

• 

. 


■ 

- . 

• 

• . 

■ 

- 


. ., ■ ■ . 

■ . . . . 

( 

45967 40* 1735* . 


1558* 14814 6045 

15074 

678* 6143 

(5)* 

125 13030 1503 423► 

■ 

380► 296 


90 

1889 

' 

229* 2379 

(5)* 

54 

■ 

4414 560 

80 

- 117 

TAX RECOMP PRIOR YEAR - 

(5) 

INV. CR 

32 (5)* 3 7* - 17 

r 

27 ■ 31 

. 

■ . 

■ 


38 ■ . 

- 

17* (51 15) 4► (5) 6 ■ (5) 

- 

■ ■ 

82 INVESTMENT CREDIT . . 

878 (5)* 

. 

(5)* 42 38 - 

364 

. 

98 

. 

83 NET INCOME(LESS DEFT AFTER TAX(4) 35589 

28* 

.1209* 

182 3 126 ■ 35 • ■ 

( 

-73 

84 NET WORE AFTER TPX 

4496 9472 3183 

47696 

983 

40* 

4635 .322 111324 ■ 2403 . 197 


3344 .5035 13197 4461 

981 . 

1315* 5794 86 

fiP 

- 

. 

11824 ■ 2403 . 197 

86 FORM 1120•S NET INCOME (LESS DEF) . ■ 

4420 • 

21* . 960 . .' • . 


"276* 2396* 1874* ■ ■ 426 ■ ■ ■ .. • • 

57 CASH 8 PROP EXCEPT OWN STOCK 16518 • 598* 2931* 


6415 886* 631* 1619 ■ 

" . . . 

2744 . ■ . 694 


■ 

. ■ ■ . 

■ . 

■ 


83 84* 


596 3064 761 

17083 

2702* 4935 47 1273 . 1320 5784 

91 

82 

TENTATIVE INVESTMENT CREDIT•.•. 

84* 552 2915 556 

1100 

2644* 3989 44 1100 • 932 ■ 4185 

92 

6 15)* 

INVESTMENT CREDIT CARRYFORWARO 

42 168 48 

2479 

173* 

60 

285 3 77 ■ 66 ■ 232 


(5)* (5)* 496 

2698 

590* 

66 

2 172 ■ 

(5)* (5)* 

103 

299 

258 

540► 148* 272 

798 

■ 54 289 1030 


C 


. 

• 

LP-1 ON 4 

0 

,00 

L OVERLAP R LP-782 782-RP RP■ 1 ON 62 




BALANCE SMUT, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


ITEM 

312 


Services: Amusement and recreation services, 


except motion pictures 

OVER ZERO 


50 100 250 500 1,000 

TOTAL ZERO 

5.000 

UNDER 

10000 

UNDER 

251000 

UNDER UNDER 

50.000 100.000 

UNDER 

ASSETS 

UNDER UNDER 

50 

. 

100 

UNDER 

250 

UNDER UNDER 

500 

UNDER 

1.000 

250,000 

5,000 • 10,000 25,000 50.000 100.000 250.000 OR MORE 


1 TOTAL 23576 1251 12859 2758 3970 


10816 

345 

389 

47 25 5 a - - 


12760 

423 

862 

206 33 

1::: 

19 4 

3923 303* 

- ( 

4 FORM 1120.4 

/::: 

1;8 347 

2238 

139 

492 

14 

533 

6 

38* 

1 2 

14 1 . . . 

5 TOTAL ASSETS 3703479 .. 193301 197606 621229 511561 522836 671708 325083 

( 

6 CASH 323135 3:31 794 151909 

■ 26961 22786 42765 

127448 

27722 

. ■ 

7 NOTES AND ACCOUNTS RECEIVABLE.• 220010 70795 30369 

■ 

r911:: 

10750 

B 

16917 12943 


37844 18490 

14872181 

2780 .. 

38779 

132 

11421 - 


( 

50080 4693 


5224 12432 12015 3626 7545 

1:1 2:6! 

- 

10 UNITED STATES 4 1852 . 481* I 

11 

- 


6:::: 14112 6966 2847 

■ 

8962 

12 OTHER CURRENT ASSETS.•. 

. 

- 

- 7078 

5463 

10:: 

2548 13666 

- 

::::* 

13:82 

13 LOANS TO STOCKHOLDERS 1= 76 

12725 

- 5264 

20757 15692 

5105 

3250 244 


89* I::: 

■ 

■ 

( 

159 


(5) 5527 

210969 

7::: 2227* 

- 3251 ::::: 

2 

1:g: 

::: 624 


3460107 

3::::* 

25595 

■ 

17 

220137 239783 


772670 521792 

1484468 

5g::: 533232 168365 286515 14:31i1 3 

■ 124946 124212 349415 :01 14::: 

. 


6204 

. 

203831 205600 67215 101801 

■ 

410 

■ 

19 

1565 : 

365: 5 

■ 

LESS( ACCUM DEPLETION 1381 .. . ■ 

- 

936 . 

. . 

20 LAND 

. . 

15853 19831 

^ .. . . 

4 21 INTANGIBLE ASSETS )AMORTIZABLE) T M 

. 

74688 82814 54660 

2071 4003 

8:ii!: 35335 16688 

. . 

22 

6414 

LESS. ACCUM AMORTIZATION 964* ::::: 

34947 

646 

341: 

1603 I 

245699 

445* 18805 

23 OTHER ASSETS . 

I LI: 

17146 

-" . . 

4 

12294 21::Z 26634 30626 4:::: 13 21F:i 

. 

. 


.. 193301 197606 621229 51g(6 , 522836 67= 325083 

t 


4 

373718 15 3:841 09 ii 1 127:4 09 48 

. 

0 

'/Nrsi 

- 

26 

27307 

MORT., NOTES, BONDS UNDER 1 YR. 371842 . 27880 

13905 

2:::: . 

56579 

- 


187 08 . 

60763 

g(1, 1: 71 

22944 1n4 

2:1;: 9 

20362 8 

38020 

8 LOANS FROM STOCKHOLDERS., 250297 . 

. 

17741 

9559 

24665 

2 25845 

9682 • 

- 

54000 

. 

4 29 

48107 

11562 83 24513 

2 5 

MORT., NOTES. BONUS OVER 1 YR 1359118 

25007 28036 

■ 

63186 

■ 

237509 233480 

. 


196337 

■ 16625 113752 

6619/ ■ ■ 0 


8684 

738802 

11051 22414 

- 

65471 

762 

688 1430 ■ 

4 32 1::::; 113672 86216 

6 

129287 :::73: 41227 9 

PAID-IN OR CAPITAL SURPLUS - 4:: 2108 

6:::: 

120 . 

- 


24986 18999 

2::::: 

51530 87889 

. 312 

25950 

1862 • 6602 8814 

■ 

4 34 RETAINED EARNINGS, UNAPPROP 173682 

4 

2 :(5IP . 34 

. 

■ -83542 

2 

35 LESS, COST OF TREASURY STOCK.• 59355 ■ 

- 2930 •17766 .3446 .2iiii* .20753 

81421 

1832 

101598 

11237 

■ 

6714 tliii* 10504 

4:::: 

48234 . - 


534854 214977 . I 


3141424 44225 

335413 561179 

501238 210970 

21:::: 

616871 

262180 

364879 

154959 59577 

297573 480431 

. . 


193556 226341 146070 59270 4 

. 5 

38 UNITED STATES.., 

1 1785 116* 

39 

14* 


(51 83* 16* 

470 

702 328 225 

■ 35 

■ 


151 ■ ■ ■ 

12912 

54* 11 404 

1 

41 RENTS 3* 390 328 1861 788 

960 3048 1093 3664 1887 

1566 

11830 1789 1076 

( 42 ROYALTIES 5066 

5 10682 45 

93 

.84 64g 

7350 

- 130 

8668 

5 49* 2132 

43 NET S.T CAP GAIN LESS L-T LOSS. 31* 

655 17911* 2172 

■ - ■ 

33 

O 


14 . - 

■ 

( 

31834 4:1: 

45 

649* 

NET GAIN. NONCAPITA4 ASSETS...• 

47911 

987 

5626 246* 

3227 

14 1; 

1447 . 

..11 46 DIVIDENDS. DOMESTIC CORPS MI 

204* 

- 

1 875 

4 

130 153 182 3 

47 I5!!!:. 

O 

DIVIDENDS. FOREIGN CORPS 162 59 855 

■ 

L 48 OTHER RECEIPTS (5) 

157567 2431 

162 - 

22166 

- 

1213 

(5) 

18120 

. 

14412 

. ■ 

' 238 8-9 46488 6233 18373 4112 130 ■ i 


t 

53083 544121 


247953 631968 392372 

165 70 

350470 507447 

2236212 

258229 

187952 

98216 

224252 

309720 

143013 61375 


119514 

212141 161699 

26096 

255635 

15226 

103573 

36853 

125299 67316 

11144 

37080 

52 REPAIRS 

65607 7132 

3861 4275 

C 53 

861 

BAD DEBTS 

11254 16144 7138 

5695 

12* 

IBM 


231 

1200 299 

16 

215991 5993 

693 

58259 

1502 301:: 

1 ■ 

55 TAXES PAID 39769 25236 

0 

177926 

27638 14109 

liE* 27670 

8324 1309 

:::: 141:i 


17427 

92966 1134 , 

4312 

27382 

4611 

6951 13853 


16369 

3425 

1501053; 

4 1 

3960 

. . 


R 

5983 

1561:: 

256 

6 

91 480 

772 266 ■ . 

i 59 DEPRECIATION 

\ 

223861 3iii* 

1521 11i 1B:: 

21177 17295 46482 

1055 

43 

32982 

20 

. 


285 

32439 111975 

42* 

160:: 1:::: 

1 

- 

■ 


0 

75773 

156 ,.. ■ 

1476 14141 

55 

5264 (5) 

■ 

1 62 PENSION, PROF SH•.ANNUITY PLANS 

11801 5306 

... 

12101 

10123 12092 

147 871* 719 

5524 3276 


206: 7 

696 

1916 408 

51E 

I::: ■ 


I 

4 

8437 1:?: 

721 749 94 ■ 

733 

■ 

65 OTHER DEDUCTIONS 649062 12724 12:i!! * 39732 122838 

6 

(5) 

■ 

58222 66314 10 

33776 33680 39423 62:8 

- 

• 

■ 


1 108512 -4849 .9267 


-2976 12606 2069 

70 

.15057 53732 241:8 37928 11946 ■ 17:8 

68 NET INCOME (LESS DEFICIT1(2) 10811 

- 

2 -4849 . - 

-9267 

70 

6 -2976 

- 

69 NET INCOME 20 12606 

69 -15057 

7 

70 DEFICIT 

251448 

20804 8993 

37524 11946 .1799 

143336 :17.1 

19274 15708 ::73:: 

26495 41226 

■ 


11969 

12923 

18616 

3702 

. 

71 NET INCOME (LESS DEFICIT) B 

115953 

t 

-2839 -2278 

72 STATUTORY SPECIAL °EDS•• TOTAL. 

-2652 2178 ..1::75 : 

6064 

24071 :::: 37524 11946 73 329* 

■ 1 

NET OPERATING LOSS CARRYFRD•• 2732 

:i: 

26885 

30::* 

1:Ili: 

2732 

. 1661 

74 

329* 


441:: 

1368 

3018 4796 3676 

1 

e 

. 

131' 

. . 

I 75 

1897 

16!/: 


5::; 

- 

63 767 


- 

727 

. 

. 

- ■ 

■ 

. ■ 

77 INCOME SUBJECT TO TAX ■ . 

0 

208858 ■ 

11825 4611 

. 

78 INCOME TAX (BEF CREDITS), TOT))) 

2357 212:: 

85449 809 

67717 

2752 

24738 

997 

39857 

- 


12::: 

1021 

I :::: 1 

3* 

:::g 29 

(5) 

122 

(5) 

1178 11 18800 6605 

33 118 

1 

277 192* 

. 


• 


912 281 (5)* - 

264 

(5) 98 4* 188 

■ (5) 22 303 1 

■ - 15 

82 INVESTME T CREDIT N3636 (5)* . 

19* 

249 (5) 

- 

83 NET INCOMECLESS DEF) AFTER TAX(4) 

212 871 • 

26299 

4:1 79 4 2 6 3 : :: 

■3761 

25249 

. 


.::;; .41637 7188 

169658 

-1817 -18491 

12563 

8208 

1,9051 53:: -1800 

85 ESTIMATED TAX PAYMENTS /8434 

24880 

41768 

15388 9 1 

■ 

(5) ■ 15) 

14906 22754 6370 

86 FORM 1120-5 NET INCOME (LESS DEF) 13037 8735 14385 

18 

-7841 -2010* -6989 -324 

2 5611 


2845 -109* 12:il* 

96 

■ .. 

87 CASH 6 PROP EXCEPT OWN STOCK..• 35074 

88 

676 

CORPORATION .S OWN STOCK 

4956 1865* 

1565 

6250* 

2357 12155 2911 4368 2682 

■ 

I::: 

. . 

SELECTED 

2593* 

155 

INVESTMENT ITEMS, 

- 

820* ■ 1344 63 

.. ■ . 

. 

$9 COST OF PROP. USED FOR INV. CR. 127013 

90 

210* 10961 


12292 29879 10200 0 

87444 

23310 

5838 

6802 1544 

4 

1657 

. . 

91 

134* 

TENTATIVE INVESTMENT CREDIT...• 

22696 

5504 

6* 254 

t:7111 

505 

:::: 735 


1392 

13763 

424 52 

. - 

16* 1398 

1015 


931 2461 

3;70; • 

CREDIT 

15424 3 

1999 

551 ■ 

1224 

1537 

1224 2898 

ilii 

■ 

1/i 11:2:77 1916 3::: 646 . . 151 a - 

. 

FOOTNOTES AT BEGINNING AND END'OF FILM 

• 

U. 5. TREASURY DEPARTMENT - INTERNAL REVENUE SERVICE

' 

I 

LP-1 ON 4 

L OVERLAP R LP-784 784.SP RP-1 ON 62 




OALANCE SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT RETURNS WITH AND WITHOUT NET INCOME ITEMS. BY INDUSTRY GROUP AND SY SIZE OF TOTAL ASSETS 


313 

ITEM 


Sondem,' 14180611anonui oandatet Mudloul 


servisae 

OVER ZERO 50 100 250 

TOTAL 

500 1 , 

ZERO 000 

UNDER UNDER 

5.000 10,000 

UNDER 25.000 

UNDER 

50,000 

UNDER 

100,000 

ASSETS UNDER 

50 

UNDER 

100 250 

UNDER 

500 

UNDER 

11000 

UNDER 

5.000 

UNDER 250,000 

10.000 25.000 501000 100,000 250,000 OR MORE 


1 TOTAL 10647 250 4735 1497 


1964 1145 

7696 

792 

161* 

254 

3470 

BM 2 


1371 1540 

2951 89 

792 488 

1565 

167 

126* 

5* 

424 2 ■ 

4 FORM 1120- S 2214 38* 

353 304 

1176 

07 

228* 

3* 

416 . 

, 227* 76* 53 . . 

S TOTAL ASSETS 1944564 .. 

6 CASH 

87149 112771 314818 394293 549228 406024 57698* 22583 

. 

■ 

( 

159339 . 20532 22314 


33919 34427 

256969 

23649 

- 

21744 1602* 1072 .. - 

a 

18123 18419 

LESS1 ALLOWANCE FOR BAD 

64101 40665 

DEBTS 18153 . 48052 56562 

195* 

8518* 2529 . 

45* 11497 

. 

820* 

. 

9 INVENTORIES /9935 

1540 

- 

3517 

2102 

355* 184 

. 

2570 5816 3395 . 

INVESTMENTS IN GOVT. OLIO) 

2690 3362 . . ■ 

811. 

10 UNITED STATES 5340 • • 296 

11 

■ 


2661* . 2375* 355* 1455* ■ ■ . 247* 

■ ■ 

( 1312 1102* 

■ 


40621 .. . . 

■ 3509 1841 . 


6171 

8570 

7511 

. 

11393 7458 

2768 614 

2157* 

815 

581 . 

2227* 

. 


1314 777 . 55 

. 

■ . 

15 OTHER 

(51 1777 INVESTMENTS 

1726* 

• 

66656 

2268* 

- 

475 

2974 

688 

6874* 

- 


22169 2131 11452 * 13215 * 1576392 7416* 425 

■ 

. . 

17 

60488 85226 

LESS! ACCUM DEPRECIATION 

233306 

400997 

326389 482245 341408 33724* 

■ 29182 36597 76010 

13606 


872 

100586 

- 

79285 

.. 

5739* 

85 15) 

4365 

■ 


167 

574 - 

■ - 

20 LAND 

85 . 82 (5) - 

146509 .• 

- 

2107 7463 

. 


20089 31175 

10675 . 42782 27349 

964 149 

9115* 

1370 

6429 

22 LESS! ACCUM AMORTIZATION 4546 

2282 

2575 1071 

. 

262 46* 551 586 550 287 

t 

• 4 23 OTHER ASSETS 64690 2925 2212 12288 6380 24348 12922 1180* 2435 

24' TOTAL LIABILITIES 1944564 . 87149 112771 314818 394293 549228 406024 57698* 

i 


22583 


24019 

169248 

19527 32238 

8756 

24391 

5331 28460 

1593* 

31413 

1118 


50684 27723 14684*2197 .: 

110797 .. 9305 


6472 25480 

76313 

20522 

. 

20655 24114 '1908* 2341 

f 5148 . 

29 MORT.. NOTES, BONGS OVER 1 YR•• 

4819 11720 

917078 

24551 

- 

16585 8908 ■ 4582 . 

30 

8197 

. 


28765 101438 

41872 

207846 339342 

■ 2987 

213884 

1627 10372 

12204* 5402 

7109 4638 14387 8 

31 CAPITAL STOCK 236934 - 27243 

572* 180 

. 


22975 46471 

48154 

47616 48405 

... 1594 

35491 7144* 1589 


1327 5493 5905 

5590 

11358 16046 

■ 

466* (5)8 

6054* 377 . 

842* . 254 1607* 1033 - 1 

34 RETAINED EARNINGS, UNAPPROP.••• 228206 ■ 17440 33470 62449 

1388 

.11 

35 LESS1'COST OF TREASURY STOCK 10768 

32256 24570 41073 13539* 3409 

■ 1120* 3136* 1926 2706 854* 1026 - - 


f 

2608344 83118 


476569 230131 588016 

2559465 

417900 

82387 

431609 

474499 

333235 31054* 16712 

INTEREST ON GOVT. 05LIGATIONS1 

226980 579674 411346 416483 324011 28599* 15486 


11 

563 ■ (S) - 230 51* 83* 199 . - ■ 

39 . STATE AND LOCAL 35* . - . (5) - 

■ 


.... 

131* 

35* 

332 - - 

. 

41 RENTS 

311 716 248 

' 19383 

495 

362* 

576 73* 12 ■ 

42 ROYALTIES 

185* 1860 3612 

- 

3098 

5* 

2708 5047 1556* 955 ■ . 

■ 

43 

■ 

NET S..T CAP GAIN LESS L•T LOSS. • - 

141 

_ 

• 

■ 40 

. 5* 

.. 

... . . 

. 

44 93 . 

NET 1...7 CAP GAIN LESS S 

■ • 

■T 

■ 

LOSS. 704 (5) ■ ■ 

■ ■ 

42 

'45 42 


189* 49* 

256 

. 63* 239* 80 ■ 

. 1 82* 42* 17* 

,It 46 DIVIDENDS, DOMESTIC CORPS 16* 

1343 - 

33* 38* 

7* 

27* . .- 

. 

47 DIVIDENDS, FOREIGN COW'S 

151 151* 453 16 770* 69* 

• 

(5) as 

- 

• 

■ 

( 

. ■ 


. - ■ 

368* 1374 896 3032 3076 

• 

11037 3197 555* 151 ... O 



212751 555329 395817 

1454646 

420034 317819 22842* 15289 ■ 

51 

18405 


212394 128250 346326 

219283 

253049 

710* 

265163 

111036 

206764 

29203 13698* 10597 

52 REPAIRS 40741 15251 14456 6835 964* 87 

• 

( 

26313 

53 BAD DEBTS 

27* 3245 2394 8040 4944 

12216 1428* 

4341 2951 

452 

284* 87 


53* 3569 

122341 

1577 

987* 

1140 

36692 

3462 

10179 

304* 231 

55 TAXES PAID . 48109 14969 6703 3893 330* 479 

O 

103754 

C 56 

4023 

INTEREST PAID 

13586 7605 22141 18432 

65618 1753* 

20327 15454 

1123 2293 

1381* 

8752 

805 

57 CONTRIBUTIONS OR 'GIFTS 1185 

14513 20650 14685 1362* 487 


(5)* 135 49 261 286 

... 

195 188 64* 7 . 

III 

728 

59 

(5) 

DEPRECIATION 

76 15 181 

94511 

166 

2327* 

206 81 

6682 7460 15754 

3 

60 DEPLETION 

18464 23666 17439 , 2031* 688 

61 ADVERTISING V 

7469 

1 

133 

62 PENSION. PROF SU•.ANNUITY PLANS 

1413 841 1515 

21115 - 1120 1514 

8472 

867 

3577* 

257* 

2772 

9 


1532* 

645* 

935* 3513 

594 254* 

314* 64 NET LOSS. NONCAPITAL ASSETS..•• 1768 

1227 

623 956 824 137* - 

I 

214 


.. 2 706 

341234 

16* , 268 

47058 

21* 

63950 20776 54694 

. 

50875 59514 40842 1716* 1809 



16719 17380 32687 22083 11575 15416 8212* 1423 

■ 


... - .. .. ■ 

130868 5408 - . . 

69 NET INCOME 

16719 17380 32687 22083 

165836 

11575 15381 8212* 1423 . 

i 70 DEFICIT 

6193* 21641 18699 37195 

34968 

28707 

785 

23310 20443 

4922 

8225* 

1319 4508 

1423 

6624 

. 


11735 5062 13* 

.. . . 


I 72 

110757 5282* 10731 

STATUTORY SPECIAL DE05.1 TOTAL. 

13053 23748 16632 

15701 

14692 16984 8212* 1423 

. . . . 

73 

- 


1281 1561 1502 

14750 

3686 5132 

■ 1281 

2515 . 

1561 1287 

24 . . 

74 3670 4492 

. 

. 

DIVIDENDS RECEIVED' DEDUCTION. 951 

2459 .. ■ 

- 

- 

■ 

15) . 151* 215 . ■ 

75 DED FOR 01V PD. PUB UTIL STK. 16 640* 56* . 

■ 24 

76 WESTERN HEMISPHERE TRADE OED. .. ... 

. ■ . .. . . . 

- - ■ .. 


. 

■ 

• 

119143 6067* 

.. 

12907 

.. .. 

12812 25062 18371 17013 17288 

. 

78 INCOME TAX IBEF CREDITS), TO7(3). 41441 2616* 2851 

8225* 

3098 

1398 

79 SURCHARGE 

7709 

371 

6656 6266 7671 3934* 640 

■ (51 (5) 83 

. 

80 TAX RECOUP PRIOR YEAR INV. CR 16* 114 96 62* •• 

221 125* (5) 85* 1* . 

81 FOREIGN TAX CREDIT (5) (5)* (5)* 5* 5* 

■ ■ 

82 INVESTMENT CREDIT . ■ 

(5) 

■ 

2914 

. 

80* 

. 

127 125 

. . ... . . 

83 NET INCOMECLESS DEF) AFTER TAX(4) 534 441 775 753 56* 

• 

92341 23 

4 . 

84 

2872 . 


13995 14407 25512 . 

127394 

15868 6084 8463 4334* 806 

■ 


3742* 18917 15726 30020 

4002 

22492 17819 13525 4347* 

■ 3 (5)* 1 

806 

86 FORM 1120.5 NET INCOME (LESS DEF) 7 1134* 2829* 28 

( 

20111 126* 


5988 4327 8939 ' 5451* -3117* •.1603 .. - 

C 

( 

4 

I 

87 CASH 8 PROP EXCEPT OWN STOCK 28941 - 4908 3470 ■ 

88 CORPORATION'S OWN STOCK 11626 2678* 

1873* 

3433* 1542 1284* 

- . 

.. 

. 

. .SELECTED INVESTMENT ITEMS1 

1475* 

- 

. . 398* - 

89 COST OF PROP. USED FCR INV. CR . 61631 1131* 3585 


3259 11418 9126 

46441 

14706 17070 

1131* 994* 342 


2896 2663 10344 

2998 

6546 

80* 

12304 9292 934* 331 


170 126 607 

3382 

430 852 643 

42 

67* 

83 567 

23 


3382 

1168 816 .... 

■ 

■ 

84 44 657 663 1229 694 11* - 



S

. 

14 

LP-1 ON 4 

L OWERIAP R LP.7115 

786-RP 




BALANCE SHEET, INCOME STATEMENT, TAXI ANO INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


ITEM 

TOTAL 

1 

NUMBER 

TOTAL 



4633 163* 3235 

3 2365 82* 1473 

4 

WITHOUT NET INCOME 2268 81* 1762 

( 

FORM 1120-S 986 38* 871 

S TOTAL ASSETS 345210 47604 

( 

6 CASH 

7 47576 ■ 8221 

B 

NOTES AND ACCOUNTS RECEIVABLE ' 70704 .. 3876 

9 


INVENTORIES 

3195 . 166 


17682 - 2371 

10 UNITED STATES 6655* 423* 

( 

11 

12 



387* - 387* 


12132 . 736 

15 


5633 ■ 3107 


1738* 


18799 

204802 

1150 



71151 

' 45* 

19421 


45* 

20 LAND 

4* 

21 

22 


11537 


5750 

718 

1402 

1197 


704 

6889 


25 345210 47604 

I 


26 MORT.' NOTES, BONDS UNDER 1 YR. 

41396 . 

32827 

4560 


- 7131 


' 31958 . 3494 

29 MORT.' NOTES. BONDS OVER 1 YR 

23961 

73642 

8341 


31 CAPITAL STOCK • 

30913 

42762 

1721 


- 

30144 

18686 

33 RETAINED EARNINGS,,APPROP 

* 2997 

34 RETAINED EARNINGS. UNAPPROP 1328* 

38446 

- 

. 

(5)* 

35 LESS1 COST OF TREASURY STOCK *5875 

. 2167 - 239* 



630514 9426* 

606365 

167838 


9383* 164934 

38 

39 

UNITED STATES 


403 

33* 

T 

— 

10* 

40 OTHER INTEREST — 

41 RENTS 

1825 . 205 

42 ROYALTIES 2296 * 

43 NET S—T CAP GAIN LESS L..7 LOSS. 

2055* 251* 

105* - 

— 


69* 

45 NET GAIN. NONCAPITAL ASSETS.... 

1599 

384 - 517* 

( it 46 DIVIDENDS. DOMESTIC CORPS 

— 

47 DIVIDENDS. FOREIGN CORPS 93 * 


. 

5* 

. 

15356 43* 1847 


1. 50 COST OF SALES AND OPERATIONS 

619421 8940* 

292704 

166630 


2838* 

48222 

70409 

52 REPAIRS 1008* 19584 

53 BAD DEBTS.... 

7489 172* 

6016 

2236 


1* 1961*. 

55 TAXES PAID 

604* 13669 

e 56 INTEREST PAID 18166 227* 4348 

'57 CONTRIBUTIONS OR GIFTS 7114 40* 


152 . 

946 

(5)* 4 

'C. 59 DEPRECIATION 281 110 

60 DEPLETION 19962 128* 


5260 

* 

. . 

C 62 PENSION, PROF SH..ANNUITY PLANS 

42815 1159* 9405 


• 2419 - 90 

64 

1 65. 

NET Loss, NONCAPITAL ASSETS 

1198 ■ 139 

OTHER DEDUCTIONS 84* . (5)* 

135658 2763* 38469 



11093 486* 1208 


... . . 

69 NET INCOME 11060 486* 


1208 

.1140* 6578 


24413 .654 5370 

71 

1111 



5836 496* -449 

73 NET OPERATING LOSS CARRYFRO.• 

1887 1815 

978 

74 978 

75 



72 

— 

- 

$. 

(5)* 



- * 

— 

1 78 INCOME TAX IBEF CREDITS), TOT(3). 

26690 1140* 

9532 

2300 

339* 440 

80 

( 


118 - . 


(5)* 

- - 

82 INVESTMENT CREDIT . * . 


533 (5)* 

2061 147* 

(5) 


768 


26490 801* 6138 

(, 


. 1185► * 


5224 

* 

-10* 1657 

87 CASH II PROP EXCEPT OWN STOCK 

88 6151 . 3551* 

C 



117 * . 



, 20302 40* 

13005 

2070 


664 

1282 

92 INVESTMENT CREDIT CARRYFORWARD (51* 

406 

1 

93 UNUSED INVESTMENT CREDIT .518 

42 

- 43 

FOOTNOTES AT BEGINNING ANC END OF FILM 

U. S. TREASURY DEPARTMENT ..INTERNAL REVENUE SERVICE 

ZERO 

ASSETS 

RP-1 ON 62 

- 314 



Semiotic, Miscellaneous services; Educational 

OVER ZERO 


services 

50 100 250 500 1,000 

UNDER UNDER 

5000 

UNDER 

10000 

UNDER 

25,000 

UNDER UNDER 

50000 100000 

SO 

UNDER 

100 

UNDER 

250 500 

UNDER 

1,000 

UNDER 

5,000 

UNDER 

10,000 

2501000 

25000 50000 100000 250,000 OR MORE 

557 396 179 57* 46 

342 278 113 39* 38 

215 118 66* 18* 8* 

- 76* 1 — — 

42508 65256 59598 34898* 95346 

9233 9252 7900 5950* 7020 

7646 15703 14150 8858* 2047/ 

(5) 219* 165* 138* 2507 

255* 718 2519* 7143* 4676 

2962* 835* . 2 2433* 

— - ■ 

432 4008 2445 569* 

942* 

3942 

1244* 216* 111 13* 

- 

— (5) 1738* - - 

1396* 3229* 5830* 855 6339 . 

19686 42177 32500 9711* 61949 

6378 16768 9595 2459 16530 

• 11, 

. — 

■ ■ — 

■ 

1493* 2650 

• 

■ 1659* 397 4620 . 

2770 112*, 115* 1467* 89* . 

513* 65* 66* 34* 20* 

el• 

2584 2380 2090 728* 2851 

. 

. 

42508 65256 59598 34898* 95346 

6238 7055 7390 2909* 13244 

1896 

- 

- 

8497 3806 2643* 8854 ■ 

3622 9468 4085 

* 

2186* 9103 

9286 2298* 2187* 361* 1488* . 

10038* 13562 16159 7804* 19291 

3406 3888 7656 7881* 6361 

3286 6934 3958 2169* 7729 

4782 800 9411* 7618* 4536* . 

42 113 — 15 1158 ► . 

-46 13231 5192 1322 24622 

42* 590* 246* 10 1040* 

74564 135907 76539 31013* 135227 

73753 128303 72929 30402* 126661 

169* 18* 66* (5) 140* 

(5)* . 33 ► 

296* 464 

* 

284* 259* 317 

85* 1262* 16* 17 665* 

1246* 

809* 

* 

33* — 3 (51 

42* 392* — 51* 597* 

101* 49 2 232 

' 

(5)* 1 (5)* 7 BO* 

219* 4087 3195* 272 5693 

— 

78389 130778 75923 33559* 125202 

33970 58641 40513 15630* 70403 ' 

8234 9427 3646 1761* 4562 

1112 1358 1040* 406* 1165 

(5) 172* 344* 491* 

3314 

1493 

8533 4238 1308* 5413 .. . 

2817 3727 2013 704* 4330 

558 1719 1415 634* 1802 

(5)* 

. 

26 38* (5) 84 ' 

. 

42 124 

. 

► (5)* 3 2* 

1892 4293 1972 487* 5930 

■ * . . 

62 (51* 

11246 10331 

. . 

3394 1166* 6114 

- 

212* 213 431* 216* 1257 

169* 118* 

. 

130* . 23 619* 

42* 23 16* . 3* - 

14781 

. 

30519 . 

. 

16433 

. 

10668► e 22025 - 

■ ... 

-3825 5129 616 

. 

-2546* 10025 - - 

■ . ■ 

-3825 

. 

5129 

. 

616 •2546* 9992 

5029 

. 

7262 3178 1284* 11002 m .. 

* 

8854 2133 2562* 

. 

3830* 1010* 

. * 

. . 

. 

-3825 1660 508 -2546* 9992 . . 

- 

(59* 459* 128* 201* 121* .. 

.- 

.. 

459* 128* 198* 52 

. 

(5)* (5)* (51* 3 

69* 

. 

— 

— ■ — 

— - 

■ . — — 

5029 

— 

3333 2926* 1081* 10881 

. 

. 

1445 865 1045* 363* 5035 

(5)* (5) . (5)* 4 114* 

- 40* * 

* — 

28* - 

. . . 

46 148 3* 52* 284 

•5224 4412 —426 -2857* 5241 . . 

3630 6545 2136 973* 

- 

6267 ... 

16* 13 1156* 

■ 

3469* 108 - - ■ 

15)* 1912* 32 656* .. 

— ■ 117 . 

2740 5080 3096 596* 6680 . . 

2222 2357 1390 522* 5192 

49 132 73 45* 364 

43* 229* 49* 43* ... 

43 213* 119* 20* 80* - 

■ 

. 

9 

I 

A 

S 

S 

S 

e 

• 

• 

• 

• 

• 

• 

• 

•

LP-1 ON q 

L OWEIRLAP R LP-786 786-RP RP-1 ON 62 




RETURNS 

BALANCE SHEET. INCOME STATEMENT. TAX, AND INVESTMENT WITH AND WITHOUT NET INCOME CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 


315 

ITEM 


Services, Miscellaneous services. Legal services 

OVER ZERO 50 


100 250 500 

TOTAL ZERO 

1.000 

UNDER UNDER 

5.000 

UNDER 

10.000 25.000 

UNDER 

50.000 100.000 

UNDER 

ASSETS 

UNDER 

50 100 

UNDER 

250 500 

UNDER 

1.000 

UNDER 

5.000 

UNDER UNDER 

10,000 

250.000 

25.000 50,000 100.000 250,000 OR MORE 


1 TOTAL, 158* 1 114* 43* 

2 WITH NET INCOME 79* 1 77* . 1 

3 WITHOUT NET INCOME 79* 37* 42* 

4 FORM 1120■5 113* .113* - 

IMP 

■•• 

5 TOTAL ASSETS 4958* 2157* 

6 CASH 

2801* 

1122* 1079* 43 

7 NOTES AND ACCOUNTS RECEIVABLE 716* 

8 

504* 212* 

LESS, ALLOWANCE FOR BAD DEBTS (5)* 

9 INVENTORIES 

(5)* . 

(5)* (5)* ■ 

( 


' 10 UNITED STATES 










20 LAND 

II 21 INTANGIBLE ASSETS (AMORTIZABLE) 











( 32 PAID-IN OR CAPITAL SURPLUS 








( 39 STATE AND LOCAL 


41 RENTS 




C 45 NET GAIN, NONCAPITAL ASSETS•• 

11 46 DIVIDENDS. DOMESTIC CORPS 

(.. 

. 

■ 

(5)* ■ 151* 

1650* - ■ 

. ■ ... 

— . 

■ 

1941* .. 489* 

562* ■ 2* 

— - 

■ 

■ ■ ■ 

1* 1* 

342* 342* 

277* 277* 

25* 21* 

4958* ■ 2157* 

212* ■ 1* 

576* ■ 237* 

228* - 228* 

— — 

■ ■ ■ 

36 ■ ■ 

99* .. 46* 

539* ■ 200* 

15)8 ■ (5)* 

3268* ■ 1445* 

.. - ■ 

16822* 22 9887* 

16743* 22 9854* 

.. .. 

— ■ 

33* . 33* 

(5)* 

■ 

■ 

■ ■ ■ 

— ■ — 

— ■ ■ 

.. 

■ 

1650* 

■ 

1452* 

560* 

■ 

- 

■ 

■ 

4 

••■ 

2801* 

211* 

339* 

(5)* 

— 

. 

36 ' 

53* 

339* 

■•• 

. 

1823* 

011 

NM 

- 

- 1 

6913* . . . . 

6867* - - ■ .. - t 

■ 

(5)8 .. 

■ ■ - 

47 DIVIDENDS. FOREIGN CORPS -. 

— ■ 

— - 


46* ■ .. 46* - . 

49 TOTAL DEDUCTIONS 12294* 21 5361* 6912* ■ 

50 COST OF SALES AND OPERATIONS..• ■ 

5084* 19 1430* 


3635* ■ 

4023* - . 

52 REPAIRS 

2262* 1761* 

- 

- 

81* ■ 

53 BAD DEBTS 39* 42* . 

112* - 

54 RENT PAID 

- 

UN 

42* ■ 

.. - 

BUSINESS PROPERTY. ■ 

633* ■ 

55 TAXES PAID 

267* 366* . 

. . 

286* 


1 194* 91* . . 

11* - 11* (5)* ■ 

57 CONTRIBUTIONS OR GIFTS 22* - 22* (5) . 

- 


■ . . ■ 

( 59 DEPRECIATION 211* - 

60 DEPLETION 

35* 176* ■ 

- - - - 

61 ADVERTISING - .. 

. . 

- - 

62 ■ 


. 

. 

63 

2 

. 2 

. - - - 

■ 

OTHER EMPLOYEE BENEFIT PLANS..• 151(i) . 

. 

■ 

- 

■ . 

- - 


. ■ 

(51* ■ 


. 15/8 

■ . ■ 

/899* I 1099* 799* ■ .. . 

66 TOTAL RECEIPTS LESS DEDUCTIONS... 4528* 1 4526* 1 

67 CONSTR TAX INC FM RC. FOR C0RP(1) 

68 NET. INCOME (LESS DEFICIT)(2) 4528* 

69 NET INCOME 

1 4526* 

li 

4555* 

70 DEFICIT 1 4553* 

27* - 


27* 


72 

2 


1 151 

- 

73 

. 

NET OPERATING LOSS CARRYFRD . 

74 

. 


( 75 DED FOR DIV PD. PUB UTIL STK 


.f. 77 INCOME SUBJECT TO TAX 

•( 78 INCOME TAX (BEF CREDITS). TOT(3) 

79 SURCHARGE 







( ' 

■ 

01. 

■ 

■ 

- 

■ f. 

- 

■ 

.. 

- 

. 

. 

- 

. 

- 

. . 

- . 

- - 

- 

- 

- 

■ 

■ 

- 

. 

■ 

• ■ 

. . . 

. . 

. . . 

- 

. . 

4555* 1 4553* 1 

■ 

86 . 

FORM 1120-S NET INCOME (LESS DEF) 45:6* 


4526* 

. 


3101* 

88 

. 


- 

3101* . . . . 

* 

. 

. 

. 

- 


89 COST OF PROP. USED FOR INV. CR. 575* 







. 1 . 15) 1 

(5) 15) (5)* 

.. (5)* 

. 

f51 . .. 15) 

4528* 1 4526* 1 

. 

. . . 

1 - . . 

1 

(51* - 

67* 508* - - - . 

508* - - 

42* . 

1 . . 

43* - 

. 

- 

- • 

. 

D 

. 

. i 

. 

. 

- . 

. - 

■ . 

. . 

. . - . . 

S 

. . 

- 

- 

■ 

■ 

. 

. 

■ 

6 

1 

1 

S 

0 

O 

C 

r.

- 

LP-1 ON 4 

L OVERLAP R LP-787 787.RP RP-1 ON 62 

1967 CORPORATION , 



4 BALANCE SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 




Berries= Miscellaneous services) Services not 

SIZE OF TOTAL elsewhere 

ASSETS 

classified 

ITEM 

OVER ZERO 50 100 250 

. TOTAL 

500 

ZERO UNDER 

10000 5.000 

UNDER 

10,000 

UNDER 23,000 

UNDER 501000 

UNDER 100.000 

ASSETS 50 

UNDER UNDER 

100 

UNDER 

250 500 

UNDER 

11000 UNDER 

5.000 

UNDER 

10.000 

250,000 

251000 500000 100.000 250,000 CR MORE 


1 TOTAL 29698 

2 1368 

WITH NET 

20535 

INCOME 

3178 2740 1063 

15981 

464 301 26 17 2 4 

3 WITHOUT NET 

363 10201 

INCOME 

2020 2024 

13717 

813 282 239 19 14 2 4 

4 FORM 1120 S 

1005 10334 1158 716 

4054 

250 

190* 

182 

2724 

62 

417 492 

7* 3 — ■ 

113* 113* 4 1 - 

••• — 


6 CASH 

285612 221325 427944 393302 

448699 . 

332346 567776 

74774 

171313 

49816 

253383 92137 282264 


85002 64889 

912188 

42136 73445 8357 25834 2632 

8 55935 21814 


57113 122220 124975 

17252 

77963 181247 54878 84550 

■ 

615 586 9895 1627 

67350 

227* 

85957 

9 INVENTORIES 159240 2092 533 632 26 1019 

■ 

INVESTMENTS 

12909 

IN GOVT. OBLIGE 

11063 17544 20263 28470 44701 19019* 5049 — 222 ■ 



2021 5040 8233 2528* 5197 11423 

C 32834 . 6447 

. 

12 127 56296 


1227 2316 

101341 

14812* 4625* ■ 

■ 


9524 8334 10148 18518 

36077 - 

13678 14702 

5600 

2413* 13761 7693 2570 


2740 7770 

5387 

3967 13842* 3972 48 

■ 

58 . . 

15 

. 

OTHER INVESTMENTS 26 1807* . 

321691 

5 (5)* 

14205 

2933 101 91 . 

16 

. 

DEPRECIABLE ASSETS 7757 35088 44604 . . 

1017856 

38218 45980 14596 39457 10243 

17 141767 71543 


95138 190320 . 

389794 

98551 119567 

■ 

208275 70291 61246 5668 

18 

27033 

DEPLETABLE 

66120 38243 

ASSETS 02663 . 

13566 

33973 

. 

42081 

660 

85592 

50 

11781 

984* 

21334 

10 

1552 6455 

■ 

20 19 LESS. ACCUM DEPLETION LAND 368 . 355 13 - 

11862 . ■ - 

100682 - 

. 

■ 

■ . . . 

■ . 

■ . 

21 5826 9885 


23492 

56331 

13295 17733 18501 2438 

■ 

5239 29 4244 . 

- 

22 

3039 


1433 682 

4418 

656 

- 

1050* 3070 6212* 147 42 . 


1645 1000 254 . 

174157 

423 322* 

■ 27456 

619 

11545 

105 

15150 22252 

46 2 

17122 

. 

43205 5379 

. 

23791 60 8197 

- 



285612 221325 427944 393302 

510958 

332346 567776 171313 253383 

■ 

i 

92137 282264 


38022 26048 49059 

304581 

61989 

- 

65014 

31484 

80016 37915 47263 40661 64971 

■ 

27 OTHER CURRENT LIABILITLES•....• 

27419 48627 64436 

301051 

27039 54960 18706 

■ 

17687 473 13750 


28464 13688 . 

127495 . 

37985 43947 23518 

38533 

63623 27024 24828 10104 27870 


10388 20139 

381679 

. 

5270 47348* 

39061 

1548 1268 3001 . 


22745 53595 

217663 

37704 47072 89646 41001 

■ 

35771 12274 

31 

20310 2810 

. 

CAPITAL STOCK 

6718 16554 39157 

397583 

20933 52275 7218* 31725 1212 21561 

32 PAID-2N OR CAPITAL SURPLUS 297381 - 107502 56374 68545 50107 37298 43369 11481 

■ 

9348 851 12708 ■ 


29520 12405 10299 

51039 

25454 54041 50667 10050* 30298 20707 53940 

34 RETAINED EARNINGS. UNAPPROP...• 

3876 1 410* 

496077 

275 327* 11174 537* 2155 

35 •24863 32284 . 

LESS, COST OF TREASURY STOCK•.• 

47557 131167 

58105 

72126 10908 

26297 

125157 

2018 

16271 

8436 

51866 

7163 

7750 

1152 

58138 

4659 158 559 1895 5768 



1025579 634627 878764 

514825B 

663842 

43502 

455157 

1006096 

1021260 176734 331024 56439 96441 

INTEREST ON GOVT. 624831 

OBLIGATIONS, 

863464 623283 436744 934584 172389 318681 

38 

51961 

UNITED STATES 

72721 

2925 


18* 317 15) 487 680 

2444 

66 525 . 

■ 

297 - 535 


85 . 

16910 

68 466* 

90* 

49 140 40* 167 . 

41 

1429 

RENTS 1156 861 2091 

30447 

2756 

69 

1099 2203 708 2042 

42 

49 3855 

ROYALTIES 

1772 2909 1963 

10604 

1813 4097 10407 1337 

■ 

2181 1412 2987 

43 NET S—T CAP GAIN LESS L•T LOSS 

259 29 

639 

. . 

9 

1410 1* 5648 290 2832 — 

44 322* 135 

NET 1...7 CAP GAIN LESS S-T LOSS 

(5) 65* 

25951 

. 

148* 

7 162* 

45 NET GA/N, NONCAPITAL ASSETS 2630 390* 710 

4874 

1202 3886 3501 72* 1086 2848 

46 * 9428 


302 292 765 

5562 

118 428 

(Si 

1570 1062* 276 

47 

(51 

DIVIDENDS, FOREIGN 152 46* 

CORPS 

267 

1838 

447 148* 326 116* 

■ 

201 ■ 3859 


(5) (5) (5) 

137324 

144 21* 559 ■ 

4010 12488 5269 8884 31667 

. 

8488 

1114 

62173 661 3261 119 304 


SO COST OF SALES AND OPERATIONS" 1007996 616148 834803 

3106708 

623681 439626 969586 172534 316368 

51 

27622 53056 65175 

COMPENSATION 

488087 

■ 

OF OFFICERS 

364119 508109 

482468 

382995 

513 

271152 

178460 

664466 

85191 

128253 

86530 

206837 

49295 

31495 

52 REPAIRS 

33573 . 

20677 

8 

196 

32571 35320 3561 6219 

( 

632 

53 

4176 

BAD DCBTS 3983 2897 3604 . 

13258 

1314 

356* 

2399 4296 629* 924 

54 

113 

PENT PAID 

322 

ON BUSINESS PROPERTY 

1578 1840 3078 . . 

137811 465 • 

1670 

34185 17841 

160 3567 

28865 

302* 

55 

536 

TAXES 15535 

36 

PAID 135 

140299 1656 28311 

13053 16256 1637 5870 

C 56 INTEREST 

1322 2282 

PAID 15738 22429 . 

39211 

16232 

312 

13865 23908 7142 6914 1016 

57 CONTRIBUTIONS OR 

3088 

GIFTS 

4329 2575 

2295 

5746 

3 

5950 231 

4529 

322 

7446 

457 

2639 3420 


' 379 1886 

2854 337 502 92 87 10 

2 

tl 59 

262 42 


65 103480 417 

25 1458 

18327 

210 

10879 

20597 

3 

60 

54 

7282 

18 143 . 

DEPLETION 596* 

■ 169* . 

7919 21004 7017 6917 

61 33* 

833 

ADVERTISING 

2288 

37503 ■ 

218 

2 

' 7743 46* — 

62 PENSION, 

348 

PROF 

4013 . 

SH.,ANNUITY 

4968 PLANS 52075 

7221 1875 8491 438 1152 565 


667 4278 3819 , 819 

24241 

10593 

141 

8320 4631 12484 790 4176 480 1837 

. . 

64 NET LOSS. NONCAP:TAL ASSETS“ 

2346 3430 3810 1619 3843 4858 423* 1109 2462 


200 

980272 

890, 12560 277 234859 259 103158 61 135881 71 99* 

125879 81771 63 166749 29 

19553 

66 TOTAL 

72131 13695 RECEIPTS LESS DEDUCTIONS 

14036• ■ 

67 

243136 2242 

CONSTR TAX INC FM 

17583 

REL FON 

18479 43961 

CORP11) 

972 

40161 

). 

. 

15531 

— 

51674 4200 14656 

68 NET 

3383 INCOME (LESS (5) 

31266 DEFICIT1121 

. . 

241664 

■ 479 14 

69 , NET INCOME 

.2242 17498 10479 43893 . 479 

330926 

39695 15482 51534 4639 

1 4235 53908 14503 

70 DEFICIT 

28872 53940 3383 30316 

. . 

89262 1993 

44722 

36410 

25566 64694 

10393 10047 

5814 15476 

5027 

3383 


10084 

30316 

. 

13160 

. 

1175* 

71 

973 . . 


. 

72 

214662 2299 


5898 14991 33799 

22201 1292* 

37253 

6531 

16702 50928 

2984 1175 

4590 

73 

14503 3383 


30316 . 

17297 1292* 

1225. 

6447 

627 

2941 

3727 • 

961 

156 941 ■ 

74 865* 497 

3543 - - 

DIVIDENDS RECEIVED DEDUCTION, ' 4676 2 

(5) 

3278 59* 

75 

770 

DED FOR DIV PD, 84 

187 

PUB UTIL STK. 

. 

■ 

. 

43* 214 360 130* 250 97 

76 171 . 


■ 

TRADE DED. 

3327 

- 

■ 

228 . ■ 

. . - - - 

■ . 

. ■ 

77 INCOME SUBJECT TO TAX .. 

. 

271961 2585 8 

29732 

199 . . ■ 

C 78 INCOME TAX C8EF 29 . 

CREDITS), TOT131 

22152 40311 . 

100846 1019 

41126 24864 

6554 5489 

60780 5610 

79 SURCHARGE 

12341 

14535 3383 26883 . I 

633 (9)6 

16581 10061 

(5) 

27594 

15) 

2582 

81 

6860 

70 

1043 


10722 . 

202 300 2 71 

8 

C 81 FOREIGN TAX CREDIT 

15) 

(5)* 151 24 - 

5920 

16 19 

■ 151 

40 43 

2 

3 


5 71 5 

. 

4612 

49 

18 17 

253 

102 

176 

1165 

1743 

605 

347 

236 

83 NET INCOME(LESS DEF) AFTER TAXI4) 3744 

145430 

. 

1241 549 0 

11197 

775 155* 236 


■ 

234693 

23461 

3234 5970 

47607 

24715 2212 7879 


2611 19683 . . 

25155 

43342 28488 

■ 85 

. 

16054 37876 3387 

' 1 86 FORM 1120 

8852 2611 

■ 

-S NET INCOME (LESS DEF) 3630* 19683 

. 

27002 .17* 

101 10344 642 5161 717 8 

( ' DISTRIBUTIONS TO STOCKHOLDERS, 

11600 3488 10094 2442* -1220* 

4475 

606 

. 

49 ■ ■ 

87 CASH 8 PROP EXCEPT OWN. STOCK . . . 

49711 1387 

88 CORPORATIONtS OWN STOCK 11143 2319* 18060 

2514* 

1263 

0 

* 

42 . 

347* 7171 

C 

336* 1071 . 

SELECTED INVESTMENT ITEMS. 411* 88* - 1760* 

6414 

213 - 

- . 

■ 

89 COST OF PROP. USED FOR INV. . CR , 

. 

168029 

90 794 

INVESTMENT 

17389 

QUALIFIED FOR CREDIT 

9945 65082 15649 II 

C 

101102 502 8092 

9407 

20806 11317 13071 406 6 1816 

- 


. 

CREDIT., 

8112 35359 

6471 

8020 

34 

6643 

339 

12925 9354 

92 

5629 


3875 

CARNYFORWARD 

472 1276 . 

2359 

2346 524 

■ 139 

452 

340 

895 ' 

436 

653 395 


271 90 

4208 16 - - 8 

213 

151 

635 

469 

1023 

340* 

342 

339 . 

54 588 838* 

. 

498 - 1 - 


. 

C 


31$ 

I 

I

- 

( 



RP-1 ON 62 



311 



INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS 



Nature of business not allocable 


OVER ZERO 50 

ITEM 

100 250 

TOTAL 

500 

• 

ZERO 

10000 

UNDER UNDER 

51000 

UNDER 

10,000 25,000 

UNDER UNDER 

50.000 100,000 

UNDER UNDER 

ASSETS 

UNDER 

50 100 

UNDER 

250 500 

UNDER. 

1.000 

UNDER 250,000 

5,000 

1 

101000 250000 50,000 100.000 250,000 OR MORE 


1 TOTAL 15706 2937 10234 994 


1053 151 213 123 

11. 

3389 366 


2074 250* 408 

12317 2571 

67* 123* 

8160 744 

100 

4 FORM 1120■5 

645 

1821 

84* 

227* 

90* 

1100 

23 

Oa 

152* 265* 1 38* 38* 

IND 

5 TOTAL ASSETS 687724 - 108560 70433 159030 5; ,24 1;: 129640 157523 

7126 

7 6 NOTES CASH AND ACCOUNTS RECEIVABLE•• 

17267 

194933 

67081 - ■ 1:::: 16836 

4575* 

8 

40629 52970 14492 


181: 

■ 132 141 

9 

693 

INVENTORIES 

53* 847* 

8:7i1:11: 

11517 

94 

t INVESTMENTS IN GOVT. OBLIGt 

5104 14560 943* 14164* 35:g: 803 

■ 


- . . 


820 410* 194 

■ 

■ 


1000 

■ 

1 

- 

F71i8 

grl 4795 

■ 


27,0g 

9948 

2563 3678 

8004 

241 .. 


9213 

( 666 


3:1191 2891 

.. 

77882 

6096 10258* 

167 

16 DEPRECIABLE ASSETS 17692;;; 

176581 

22613* 10733 

26737 

1637 

17 

4:5gt 


26105* 

68023 

31 81 16 96: 24868 

1 

9202 6288 


17450 /0190* 15942* 

- 2= 

19 

1302 

LESS/ ACCUM DEPLETION 

- ■ 

3121; 

23* 

( 

. 

20 LAND 

. . . 

73462 

■ 

8353 

21 

6078 

. 

1::::* 7845* 


137.08* 19385 

3360 

- 

- 

17:8 

■ 

22 

3215 

uses ACCUM 

1 

- 

AMORTIZATION 

16* . 

2858 

.. 

23 

2820 

OTHER ASSETS 

1 lig 

- 

( 

41652 

- 

10136 

. 

12927 

. 

10762 3379 - 365 

.. 


0 108560 70433 


159030 1; 1; 129640 

131098 

157523 

.. 

. 

22613 13505 37074 

i 

. 


- 

27 

:::: 


11619 

■ 1342 

7226 . - 

12899 

I:::: 

1649 

- . 

12163* 171i* 

:210: 

:27: 

.. 

■ 

3965 

.. 

28 LOANS FROM STOCKHOLDERS 36745 - 16163 7459* 

- 

29 

::?(7) 

MORT./ NOTES. BONDS OVER 1 YR 

480 

132197 . 

30 21973 


)! I]: 22575* 

72631 

3 

- 

7212 

. 

39268 

32;1 


2/0i78N 7909 5145 

. 

i 

301293 

107830 :i73 


12701 60966 

47920 40/* 

50059 

8292 

4191 

7555 


9998 7302* 15386 

480 

998 

—* 

34 11 

RETAINED EARNINGS/ UNAPPROP 

422 2908 400* 

.14 g:7: .124629 •.16689 - 


1723 

3190 .:::73* . 

10309 294 

.24: 

3312* 3673* 

- - 


( 

133464 

37 

46755 ::::* 


140427 19287 61046 26 

. 

560052 

1335 

36743 

36:1 . 

124437 42269 14:::: * 


17683 57788 132690 3668 ... ■ ■ 

.. 


11 

2 

C 

.. 

. 39 15) 

■ 

STATE AND LOCAL el . 

00 - 

■ 42 . 


33 ■ ... 5* 

58* 

. - - - 

:::* 139 

... 

206* 

... ... .. 

41 RENTS 

311* 

3:59 

■ 

( 

4:g 1328 

. 

42 ROYALTIES 

664 

442 1377* 

342 

129* 

. 18 - 

- . 

43 

342 .. 

NET S•T CAP GAIN LESS 1...7 LOSS, 248 ■ 

44 NET 

229 .. .. 

L ■ ... 

( 

T CAP GAIN LESS S.T LOSS 

* 

3673 

3* 

- 

. 

. 

- 

45 1290 

NET GAIN. NONCAPITAL ASSETS•..• 

161 

481 

.. 

- 

64;: 

01 46 

236 

- 


::: 9 

16 

.* 

■ 

■ 

749 

107 

1 

(51 

.. 

.. ■ 

■ 


16 

721* 

.. 

11:41 87 

751 ** 

■ . 


. . 

135:6 

07 . - - - - - 

620 

. 

5991 3250 2846 I ::: "475i7 206 - 5 - 

■ 


1 

136027 


45718 149152 18152 

343370 

58564 

17893 

131196 

57053 27468 

3511 

92752 9050* 36837* 99574 

.. 


24864 1580 11673 2743 

.. 

52 REPAIRS 

1413* 5160 754* 2453* 1763* 68 

( 

3422 85 .. 

53 BAD DEBTS 

1045 405 1162 262* 

1910 

165* 

397* 

297* 

151 211 

1 


244 

12101 

33* 725* 

2045 4778 

143* 

1057 2496 

6 .. 

660* 660* 

... 

55 TAXES PAID 

15656 

371* . 34 

. 

- 

56 

1199 

INTEREST PAID 

3829 951 4783 839 

7534 

1679 2364 . 11 .. 

57 

670 ... 


1012 292 1157 1313* 

126 15) 

1434* 1647 

9 . . 

50 

3 

AMORTIZATION 

79* 19 15)* 

1582 

11 13* -. 1 . 

( 59 

40 

DEPRECIATION 

1529 151 13* 151* 

12924 

15)* 154* 

. . 

60 

444 

DEPLETION 

3110 1559 3435 1313* 

1 . 

1608* 1443 -. 4 ... - 

■ .. ■ 


( . 62 

1601 


192 963 163* 

646 - 

217* 225* 

325* . 132 

54 

16* 180* 

. 

63 OTHER EMPLOYEE BENEFIT PLANS 5729 40 114* 

195* . . . 

1 5205 

. 

64 NET. LOSS. NONCAPITAL ASSETS 33* 

1981 

115# 221* . 

1768 85 . 


.. 16 

152162 

. 

19144 49711 

112 . 

12089 

. 

31615 

. 

3716 

. 

12480 22827 - 580 .. 

66 TOTAL RECEIPTS LESS DEDUCTIONS -2154 

1 

-6030 .2563 

67 CONSTR TAX INC FM REL FOR CORN].) 

1037 -725 1135 2482 2330 .. 

■ — . — 

180 

68 NET INCOME (LESS DEFICIT)(2) .2234 

. 

-6030 

— 

-2605 1037 

— 

—758 

. 


1135* 

1188 

2482 2325 180 

. 

t 70 DEFICIT 

7761 2790 4237 

26694 . 

1545* 3204* 

7218 

3555 . 

10366 1753 

180 

RETURNS OTHER THAN FORM 1120—St 

4995 410 722* 1230 - — .. 

71 NET INCOME (LESS DEFICIT) •1149 .5452 

t 

•1432 


1113 •241 

7990 

1135* 2028 1520 180 

73 

81* 

NET OPERATING LOSS CARRYFRDs. 

4414 1398 102* 

7355 

443* 

80* 

1541* 

4414 1398 

11* . 

74 DIVIDENDS RECEIVED DEDUCTION. 86* 443* 934 - ■ 

635* 

( 75 1 (5) 16 76 DED FOR DIV PD, PJ8 UTIL STK. - .. . 

607* WESTERN HEMISPHERE TRADE DED. 11* 

. - 

. 

- 

■ .. .. . . — . - ■ - ■ - . 


. . . . 

. 1 

( 78 INCOME TAX (BEF CREDITS), TOT(3) 

2203 1185 2563 1102* 

3064 

1193* 2750* . 180 .. 

79 SURCHARGE 

83 286 254 627 .0 

.. 

17 

267* 

- 

307* 

(5) 

1157* 81 

. . 


(5) - 

- 11 

16* . 

(5) (5)* (51 16* . 

(5) 1 . 

(5) 

. 

16* . 

. 


. 

. (5)9 

. 

. 

- 

. 

. 

. 


. . 

45) 

451 

. . 

. . . . 

83 NET INCOME(LESS OEF) AFTER TAX14) 16 

•5173 

65* 

.6113 "2893 

(5) 44* . . 

- 

C 64 

783 .1369 933 2175 1212 

. 

NET INCOME AFTER TAX 21521 1105 7473 

99 

.. ... 


2536 

. - 

3626 1343* 2897* 2442 99 

. 

. 


. ) 

.1085 

. 

.578* 


.1173 :46* -517* - 454* 805* . 

- 

87 CASH 11 PROP EXCEPT OWN STOCK 3025 257* 


119* (5) 661* 

24906* . 

344* 681* 963* . . 

( SELECTED INVESTMENT ITEMS. 

- - . 24906* . 

. 



322* 2500 163* 316* 381* . 

1 

2819 1 


509 121* 1632 

131 

163* 

(5) 

119* 274* . 

92 

(5) 


(5)* 96 16* 

111* 15) 19* 

15) . — 

■ 

93 UNUSED INVESTMENT CREDIT 33* 49* 29* 

I 

C 

118 (5) 1519 113* (519 5 

FOOTNOTES AT'BEGINNING AND END OF FILM 

E. U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE 

C

1 - Internal Revenue Service

Create successful ePaper yourself

Delete template?

Save as template?