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ACTIVE CORPORATION l0tCOH9 TAX RETURNSo JULY4964-JUM 1963 RiWiikll WITH MET INCOME

. . !-.- ~/ v BALANCE SHEETv INCOME STATENZNTo TAXI AND INVESTMENT CREDIT ITENSt BY INDUSTRIAL GROUPS AND BY SIZE OF, -rOTAL ASSET S ALL INDUSTRIALGROUP 3 ISIZE OF,TOTAL ASSETS AND MONEY FIGURES IN T14OUSANDS OF DOLLARS) SIZE OFJOTAL ASSETS

ITEM

TOTAL

OVER ZERO ZERO UNDER A3SET3 50

wmerst OF RETURNS wirk NET INCOME I TOTAL 053515 2 FOR% 1120-S . I . . I I . . 10201 ~3 TOTAL ASSETS I . I . . . . . . L42668o829 4 CASH . . . I . I . .. . . . I . . . . 105849208 's NOTES AND ACCOUNTS RECEIVABLE 1 329421185 6 LESSI RESERVE FOR BAD DEBTS . v 10707631 7 INVENTORIES I I . . . I . . . . 100936689 0 INVESTMENTSt GOVT . OBLIGATIONS .~ IU30207 5 -9 OTHER CURRENT ASSETS . I I I . . 19597527 10 LOANS TOVE STOCKHOLDERS . . . .11 OTHER IN STMENT S 12 DE p RECtABLS I ASSETS I ~ . . I43793 I . .i 1. 92711M532 13 LESS$ ACCUMULATED DEPRECIATION . 189820980 14 DEPLETABLE ASSETS . . . I . . I : 12859386 lis LESSI ACCUMULATED 5664943 OEI'LETION . 16 LAND . . . . I . . . . . 1971-6407 17 INTANGIBLE ASSETS (AMORY 2899753 18') LESSI ACCUMULATED AMORTIZATIONr' 1793041 19 OTHER ASSETS . I . . . I . . I . 325B.3.828 . W6680829 20 TOTAL LIABILITIES I . . I . . I . 6922833 2 21 ACCOUNTS PAYABLE . . . . 56243157 22 MORT ., NOTESt BONDS UNDER I . ;R 23 OTHER CURRENT LIABILITIES 492346696 24 LOANS-FROM STOCKHOLDERS . 7956574 25 MORT .t NOTES, BONDS OVER I YR 152904432 26 OTHER LIABILITIES I . . I . . . 180029930 27 CAPITAL STOCK . I . . .. 137736223' 28 PAID-IN OR CAPITAL SURPLOS : 860041031 16M2555 1 29 SURPLUS RESERVES . 30 EARNED SURPLUS & UN- D I V : PROFIT. : 227 W 27 r.

50 LOD UNDER UNDER LOD 25 0

250 500 1#000 51000 UNDER UNDER UNDER UNDER 500 looco SvOOO 10*000

IOoOO0 UNDER 25vOOO

'23#000 S0oOO0 .100@000 UNDER . UNDER 'UNDER 2506000 . :50000-100tOOO .'250000 *OR MORE

.13732 270769 155603 : 200460 3 100478 SISL4 462" 8220 6213' 1 237 1271 938 680 1163 42708 23030 23624 8320 . 2768 954 15 3 1 6103957 11238707 32,093738 35~151431 35;131936 97628587 57007623 9053254kl 82351083,1 ail225;51 1QM373~ 173099753 "1. .'103763 2 A'480746 37670584 3469054 3148956 9077992 5520709 83130051 5975366" 6092884,, 9668W 48297659 9825045 10097~421 28635293 17437332 26070290- 18355692 179609-031 28809511 160266451 1315899 2668334 601001 1720 3 40142 128686 186020 '191112 57dO42 518899 1119154.1 1092972 994792 1WI966 4351643 846046 1896414 5413220 6013220 6153925 13510492 496202 6264177 . 5733510 5902459 9521025 347,,30 18831 58036- 26451 3 356761 608273 8'136,264 8,30231 2 L409012L 1060945D '1023h293! 11929 43 7W4176 127877 208036 663940 742006 708652 1983 .763 96332 0 i244323 1043069 1M 246 -~ 24273015 8407980 229387 13so5o 158855 118277 200773 71 1-98 2o753 97392 69619 40541m 1486h 4603 307745 670543 231473 4 2758819 3482931 12702649 118024W2 77 ' 29197 210 . 196 49, 921979 31 h9 956529 2M74715 ii3443424 5771606 IA379814 16110444 IA492842 33776G67 19590003 14270918- 1741584 5 21542113 ; 4241900~ 2705W20 1788173 2760894 7116603 7446958 7181'563 15633658 5558111 9424439 7503985 8844271 ., 1667270~ 100887616 23242 34308 82455 '103516 144288 '583OS L '358kG2 56i832 566670 : 103131A 8389355 LL332 44091 64008 277287 16038 3298 5 141040 210883i . 8485 473 ~ 3 67 428012 38473-20 73514o 2209381 33838 1 2357061 2064682 3427122 9W94 itam5i 995 '12 04 '10114 i U18629 35B3996 2 795 99 91 297.98 32671 79429 72626 288747 217452 L3203 1 124345 128o74 1541118 151077 15207 12314 30L2 7 32861 236059 8903 7 56527 4510L 33237 383991 59974 1141598 350205 433811 990194 893354 815682 L952863 958337 1402,539 1242557 1702266 2891593 18950427 6LO3957 lk238307 32093738 3SI51431 35#51936 97624567 STS07623 96539546'!- 82351083 " J812254514429932 39,891~753 . 167660 4592094 3043673 5169246 11085048 3457;234 443256 3 956325 3098826 2963996 468767 1,22063287 517713 916808 30L4181 3716935 3961648 9242237 3534345 4379528 3132154- 3042599 4619729 161652SO 393479 612185 SOL3137 2AL5465 2625357 2A512773 27137042 5k69691 9 4UO6990 .42366279 603LS237236551833 445704 558813 1161694 1096691 881899 IOLB~206 '32161L 406323 149952 . L45956 243013 1527912 734961 1610617 4733149 5483082 :5617,695 11881698 4;513232 4k764367 5965985! 790207 11198562 82687877 223956 314568 1127491 ' i341300 1720521 1970562 3436069 961060 3501248 6066797 111518034145748324 1970247 2719100 `6454469 6212253 5375670 L1498977 4780324 6366454 5204bB9 6224915 1244493L 68484394 246279 246861 76#340 976611 IIQi43O 3~50177 7 i206595 4439484 4508398 5369668 11406922 511997.38 12047 21397 88913 132396 18302 683283 504561 1079011 917964 . 1090282 1674634 1028993 5 603246 2559598 8509701 9152834 9L53559 24404,06 7 9577117 1 ;531~28 31765077 .1.2938844 2208978310518117 3

31 TOTAL RECEIPTS . . I . . . . . . I I 968052709f 4473,646 iq834,252 26~0951208 67,355.086 74857658 67,275971130835885 42p63707 54217.968, h55514W-417132959 74,960230316594691 32 BUSINESS RECEIPTS .. . . . . I .. 9067477571 4051,197 18~83P63 25;K 1305 65249129 64~678365 6522~45812A926285 40091623 49759OW 4193578343203468 68303278289801977 I . . INOV . LGTONS1 ' . 33 UNITED STATES . . . . . . . . . 3605083 20946 2802 2683 9442 12049 194.W9 249929 244' 836 408292 298029 295178 395493 1645949 34 STATE AND LOCAL 135931 3797 2141 2157 1661 3464 , 3881 50567 6631 8 IL4659 80317 80966 134595 814780 35 OTHER INTEREST . 2646546 107809 21470 56281 .1173359 172022 313749 ' 1 1 316655 1183907 2204443 6202 a 199311 929 a 2 6as 14 13944790 36 RENTS . . I . 58870261 43686 145767 259104 676225 600238 464088 805404 238841 273693 221206 269448 324675 L564651 37 ROYALTIES . . . I I . I . I . . . 1257345 3218 118079 18560 38742 28795 42235 110535 5972 8 122138- 76009 63059 154221 422026 38 NET S-T CAP GAIN LESS L-T LOSSo 69211 . L393 1 3849 6049 5878 2654 3508 10152 3350 35L9 1889 2995 3969 20006 39 NET L-T CAP GAIN LESS S-T LOSS . 60083 62352 62078 159503 165917 -160046 409100 -217822 4034430, 279714"1 216979 293363 660100 1267373 40 . NET GAINt NONCAPITAL ASSETS 2013457! 48635 76391 92762 258186 232209 229583 348680 87077 90556 66606 102OL.7 110237 : 261660 41 DIVIDENDSo DOMESTIC CORPS . . . 3852182 49226 7168 7507 29591 40964 63412 219194 116305 146234 208176 172043 1 549669~ 1942693 42 DIVIDENDS* FOREIGN CORPS . . . . , 2475593 3204 479 as 376 1606 5173 17531 17162 58935 70393, 133846 307248' 185~9352 43 OTHER RECEIPTS . . I I . . I . . . 211086 102858451 60452 248834 . 753960 774424 744473 151515 3 536658 615817 44W42 . 486797. 839931' 3053418 44 45 46 47 4: 4 50 51 52 53 54 55 56 57 58 59 60

(4 S

TOTAL DEDUCTIONS . . . I . I I . . . 898031.937 4051583-17)898673 24844323 64477772 69067801 64p42797124366508 40114316 50229641 h228435B '44394372 '67,994A35284064756 COST OF SALES AND OPERATIONS . , 638617794 2,879,113 11481~185 17577420 4Y022674 53225096 506541253 97372058 34229188 3t;A2j22z 30285953 29433395 46L7086418556LI7 3 COMPENSATION OF OFFICERS . . . 1 16061027 60265 160749 1567192 2929670 230509 i668714 24OL793 622669 6732L3 426701 '37~666 '438621 973,595 REPAIRS . I . . . . I . . . . . . . 7890229 26070 86252 . 115954 304505 328254 29Y406 ~WL94 228299 378324 377658 490723 838166 .3832424 1.1,AO DEBTS . . . I . . I . I . . . . 3065088 12066 29444 53975 L62154 193183 1 159883 317442 160002 256561 2163-15 213111 292304 998848 MY PAID ON BUSINESS PROPERTY , 10662762, 70446 584688 594873 1083260 874816 673177 113200 360706 474070 383332 500172 676330 325487 5 TAXES PAID . . . . I . I I I I 1 26550334 ! , 110146 416333 538308 1287;72 1234881 .1165342 2389,806 822859 1352730 .,; L127903 L354185 169106 12839273 INTEREST PAID . . . I . I . 195724591 113959 75947 164577 450843 34d947 554399 1429849 91'4419 1711418 ' ; 1522819 1572929 2259197 i26LI56 CONTRIBUTIONS OR GIFTS . 1675 46892 722886 , 2245 4225' 90 0 20323 86407 36354 52852'' 52701 78277 295592 AMORTIZATION . . . . . I I I . . . 245078 1 1243 4050 4746 9565 8987 7891 31843 11233 15324 9051 17942 19378 103a25 DEPRECIATION . . . . . . . . . . . . 2768oo3g, 104006 339314 491474 1219851 1240957 .1120161 2389510 888712 1293399 L11W91 1335529 2685371 13,452B64 DEPLETION I I I I . . . . 4003514 15953 98996, '7225 17351 16471 26653 146229 92319 141013 100467 1624 .38 218041 2960428 ADVERTISING I I . . . 1 10827791 57337 180441 238072 533180 109064 465550 1086520 492 7 671212 679263 778333 1395725 3740923 PENSION,PROF . SH .*ANNUITY PLANS 23071 32254 110003 5998482 '2015 -164488 L78133 483535 209174 330218 293936 32503L 57043L 3265393 OTHER EMPLOYEE BENEFIT PLANS 3317073 '13668 27423 38306 116531 123549 123962 292588 116558 170024 142517 175794 294238 1681915 NET LOSS . NONCAPITAL ASSETS : : 2736LO ~- L665 '3229 3982 t 710.4 11305 7167 19173 9971 19656 20597 20180 27359 121972 OTHER DEDUCTIONS . I I I I . 122543671 371756, ~926100 1 ' 3611740;.,J . 6404612 1 .024429a 1514783 14A96544 4919882 6566405 1 5532263 ~6585443 10139,337 43~330500 61 TOTAL RECEIPTS LESS DEDUCTIONS . 70020772 422063 935577 1250885 2877314 2789857 2633174 6469377 27149191 3988,327 3267090 ; 3734387 6965395 31 .933935 L INC,CONTROLLED 62 INC FOREIGN 73190 CORPS' 20 * 3822! 50* 851* '991 ' 308i 4097 13B45 46429 63 NET INCOME (61 PLUS-62 LESS 34) 687346511 410266 933436 1248728 2873653 2786413 4629343 6419661 2683864 3876753 - 31M5 113661718 6844645 31 .165576 RETURNS OTHER THAN 1120-S8 . '_ I 64 NET INCOME . . . I . I . . . I I . . 67244259 4009M 714279 IOi2tl6O 2452919 2484987 :24541m2r4 .5067 ' 12673085 3873111 31go595 ~ 3661718 6844645 31 .16-1576 . :- 65 -- STATUTORY SPECIAL DED 3 . TOT . v 513973-4 102383 -. 178373 - 135015 ---946120215874 ' 24 107~ 201 474 164 ~_,22023 __ 776340 023 1 ' * 1780739 66 NET :OPERATING LOSS DEDUCTION . 2229777 64924 L72705 1'29191 222a64 183502 187203 4 303':Z4 110399 151437' . 312124 . 102798 L56672 3398 1 67 DIVIDENDS RECEIVED DEDUCTION . 260431a 37114 5527 5599 2230 31977 507Q~ 1 17760 975 . 1 951451 L1001 589578 1220418 60 DED FOR DIV PD . PUS UTIL STK 2LO40 20 5 78 loq~ 285, 655 1 3276 19506 -,1 69 WZSTERN HEMISPHERE TRADE DED . 281556 1 ' ~325* 14ilk' 225* 9;3 34A 3084* 9427 11189 4070 10410, 5909 26614 208834 70 IN= ;4F,SuBJECT TO TAXI TOTAL . 603 66969 1 2969175811070 333131 685974 2205305 '2269045 2211243 2439230 35OL60 L 2877959 3276003 5606861 28452630 T CAP GAI A E 25 PERCENT . 2262666 1 -4 46825 i2222 50777 66606 74213 295157 164542 193693 117643 .176298 338712 717~382 72 OTHER@ S2~000 OR LESS (1) . . f* 3039068 238907 . 4296Y37 a S96 707 .1,87 119641; 644607 ;'1247121 - 167279 26992 1886 10455, 758 271 253 73 OTHER# OVER $25,000 (1) 1 . . %465235 1 . 5 77,13 166365 85611 1557832 689909 . 5340634 2247696 3297453 : 2750430 i3098947 5267870'27734995 74 INCONE TAX (DEFORE CREDITS) 42) 27854752 -120307 . 11:5219 225036 605816 761357 867443 2606826 1133599 13981361667566! ILS87381 2714523-140=0741 75 TAX .nrcomP PRIOR YEAR .INV CR : 27781 1387 314 636 1267 1137 1743 3760 005 1829 . 1894, i2so - 2016 905 76 IW.STN.ZNT CREDIT I . . . . . . 1318457 3300 4423 11358 33874 44391 43328 111566 42757 61392 54W8 : 70007 130456 696257 77 FORS101 TAX CREDIT. I . . . . . . 22696bg 1701 274 e6 : 462 2203 4857 . 19404 20464 44361 493461 102044 214148 .1810295 70 NET .1VCO;:Z AFTER TAX 42) . . I . . 42198356, 301239 822640 10.34250 --2305709 2069447 ;4805228- 3924401 1595022 2270579 1846947 '21tX;204 .426CP73 17,011,092 79 PAYl-':lTSv DECLARATIONS OF EST TAX 8167221 -15263 319 - 264k4 - . 2668,. 5481 19496 379183 3Or44I 5271 .381 473200 557059 991370 48Z,1441 '~O 2T INCO= . -S . . I . IR L 1WO392 80' 111 219157 226268 422734 3OL426 174460 114594 10779 36421 13-onICUTIONS TO STOCKHOLDERS8 . a, D CACM & ASCSTS EXCEPT DUN STOCK ' 22763593 _181417 1646* 49" 374366 360022 36 873 189386 915404 469942 . 69702-Y 679044'1'18-394 251253L L4262058 82 CORPORATION'S O.:U STOCK 3029011 IIaG5 242g 40943 88382 9659' 781472 200044', '421041 170043 17 ;=5 11C1905 STI T NSI -- CT -1143 COST P ;ICP- USZO V01 INVEST . CR . 4 : 29470265 L05629 232719 . 356841 9"236 1046925 959680 2270e46 Se6709 123037 1 1098571'1~vil,!?a 2~275:~4 i 84 INVFF-,l : _-'NT Clj~'LIFICD FOR CREDIT 26234825 96206 14977 3 218309 667749 747733 .710071 IP14,457 741707 1041124974628 12521.4 3 85 TENTATIV2 INV_W~ .:!NT CW)IT 1519694 59aT SCVdi 1279cl 39396 47697 47137 L203a9 49373 6c-)91 630971 7r 74 86 INVZr,7~,_'.'JT CAL:DIT CARRYOVER, : 427010 .696 1 819$ 6012 1006 15944 120al 33707 1=74 22100 184-0 2UL21 , 87 V,'JU _CZD INVE.CYf=JT CRdDIT . 62943 9665 9726 7480 19079 19424 'tt 16024 4X3 4 ..20123 29706 29030!t $0144 46-55lo 326149 t FOOTROWS AT BEOW14IM3 Or FILW, TnUSURY OZPART~_-Al -- . INTERWZ!RZVtMl6 SERVIC E

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Ll SOURCC-BOOK-00 STATIMCilw,fwcomi, ACTIVE CORPORAITION .INCOME TAX RZTURN3v JULY 1964-juNe 1965 BALANCE SHEETv INCOME

STATEMZNTv TAX9

RETURNS WITH NET INCOM E

AND I~VESTMFNT-CRFDIT ITEM39 BY

!NDU3TRIAL GROUPS AND BY SIZE OF TOTAL ASSET S AGRICULTURE9 FORESTRYo

AND FISHERIE S

ISIZE OF10TAL ASSETS AND MONEY FIGURES IN THOUSANDS OFr DOLLARS) SIZE OF TOTAL ASSETS OVER ZERO so too TOTAL ZERO UNDER UNDER UNDER ASSETS 50 too 250 NUMBER OF RETURNS WITH NET INCOM E 1 TOTAL . . . . . . . . . . . . . . 13968 2 'FORM 1120-S . . . . . . . . 9 . . 3106 3 TOTAL ASSETS . . . . . . . q . . . . 4295783 4 CASH . . . . . . . . . . . . . . 287577 S . NOTES AND'ACCOUNTS RECEIVABLE s 646269 6 LESS$ RESERVE FOR BAD DEBTS . . 10620 7 INVENTORIES . . . . . . . . . . 457632 8 INVESTMENTS1 GOVT . OBLIGATIONS -. 43570 9 OTHER CURRENT ASSETS . . . . . . . 62634 0 LOANS TO STOCKHOLDERS 33335 11 OTHER INVESTMENTS . . 629594 12 DEPRECIABLE ASSETS . . . . . . . 2411714 13 LESSI ACCUMULATED DEPRECIATION 1204029 14 DEPLETABLE ASSETS . . . . . . . 4759 5 15 LESSI ACCUMULATED DEPLETION . o . 18567 16 LAND . . . . . . . . . . . . . . . 803959 17 INTANGIBLE ASSETS IAMORT .) . . . 3363 is LESS$ ACCUMULATED AMORTIZATION 1876 19 OTHER ASSETS . . . . . . . . . . 104333

3894 2661 3951 1805 830 531 '29 965 699 903 348 103* 46 1 $9053 194857 633442 624465 564480 988025 18566L 12L21 23024 59717 41025 39196 80836 7126 L3100 -22683 94285 100205 88639 150721 2466 1 7 LgL* 897 914 763 1520 L38 6046 L8216* 55798 62980 68416 125768 23155 3087 1430 4852 3273* 10565 412 1 776 . 2595 IL066 10807 6861 19349 3812 1508 3819 6405 4827 9311 4622 2378 9251 51502 3869158884 108690 34147 69534 150796 424125 358532 236555 504061 90556 32178 72923 202286 164227 L21647 238202 47734 2739t 314t 2245 3829 9123 3015* 3262 1346 19 259 1436 1755 ~ 76.9 31 11250 31091 IL4411 145066 15841S 195196 40334 193 219 244 1419 11* 556 680 78 89 105 997 45)* 250 32 6 3017 4641 14104 19804 9961 25387 203 6

20 TOTAL LIA81LITIES . . . . . .; . . 4295783 21 ACCOUNTS PAYABLE . . . . . . . . 381721 22 MORT .# NOTES# BONDS UNDER I YRs 456805 23 OTHER CURRENT'LIABILITIES . . . 146896 24 LOANS FROM STOCKHOLDERS . . . . 111308 25 MORT .v NOTES- .BONDS OVER I YR . 618221 26 OTHER LIABILITIES . . . . L62480 27 CAPITAL STOCK . . . . . . . . . 1094249 28 PAID-IN OR CAPITAL,SURPLUS . . . 211892 29 SURPLUS RESERVES . . . . . . . . 37950 30 EARNED SURPLUS & UNDIV . PROFIT . 1074291 31 TOTAL RECEIPTS . . . . . . . . 4853505 32 BUSINESS RECEIPTS . . . . . . . 4572049 INTEREST ON GOVT . OBLIGATIONS$ 33 UNITED STATES . . . . . . . . 1361 STATE AND LOCAL . . . . . . . 737 35 OTHER INTEREST . . . . . . . . . . 20063 36 RENTS . . . . . . . . . . . . . 37205 37 ROYALTIES . . . . . . . . . . . 2985 4 38 NET S-T CAP GAIN LESS . L-T LOS S . 2067 39 NET L-T CAP GAIN LESS S-T LOSS . 04208 40 NET GAIN, NONCAPITAL ASSETS . . 6618 41 DIVIDENDS : DOMESTIC CORPS . . . 9256 42 DIVIDENDS FOREIGN CORPS . .,. . . 590 3 43 OTHER RECEIPTS . . . . . . . . . 84184 .

230 Boo 11000 51000 10#000 259000 50#000 1001000 UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER Soo 11000 stooo LOvOO0 25sOOO 509000 IOOvOO0 25OtOOO

89053 194857 633442 624465 564480 988025 10015 10324 62834 45929 50382 9912 1 99910 23413 62311 71876 60884 129837 Z283 4896 206J7 22581 2o7I3 35938 8027 9690 24487 11696 29682 19776 14059 31362 97163 ILL079 74633 180612 1746 33LO 12373 21123 28103 48198 35142 68199 189491 173489 136185 179353 5466 4480 20823 30723 36747 52737 490 647 1387 6696 14054* 10991 1826 38528 141956 129273 113097 23L46 2 14449 283452 11737 274377 -

273 *

1433t 383 578

368192 . 827988 70L558 480539 355023 798577 744SL9 447785

mic (5) 187 634 37* 15)* 239i 492 96*

7L* 341 2373 86 * lot* 3127 30 * 112

52;4

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20 7 1 1 1 273LIS 2462 ;8 502ZO 152678 293-1;8 7L84 9659.1090 L358 5241 59309 43576 1363 30284 1744 3 397 417 - 5376 26966 13609 12928 27269 3272 2687 10283 4900 696 1772 995 1848 60584 62874 14976 .67178 1204;9 103710 126804 26232 14560 306249 :1688 58281 15771 - 199092 2705 363 12909 43 38219 39492 9430 20353 41 31 10258 3471 2464 92 ;0

185661 273118 246278 50248 1526tS 293538 9071 14737 4676 1794 65075 7763 25918 34223 33304 5040 6623 10342 9264 3305 4822 5572 3448 4502 36302 36356 36627 28 6608 8389 12304 2 20316 34489 $0882 13228 2885 10876 200000 20210 18157 20267 2282 480 505 2700 42512 95025 116608 .37194 69563 5724 7

1013492 184746 210575 942536 17L522 18936 8

87 121 226 20* 40.* 119 * 1927 2321 2356 3779 Sill 5291 444 1884* goo* 30* IE2!t to 8891 9;d56 !5334 1359 -1699 IL30 482 605 1165 222* 123;2 141 3993

2SOoO00 OR MORE

133514 49461 '73314 432225 115260 '4a6S3 53382 419280

345 L55 62 L22 13 L59 309 L02 38 3 40 66 4849 1228 2351 1282 402 83L L893 8209 3058 1928 4534 436 1579 1390 531 3267 2838 18469 89 1 14 19956 -_ 4408 _' 939L $949 1 ;8 3S;O 913 345 264 3 3276 934 1238 1301 is -1 _~s 32* 17 42 286 5304 31588 2445 2612 1936 160 142 56

44 TOTAL DEDUCTIONS . . . . . . . . . 45LS663 11178 267376 342828 773148 730955 441788 946486 171115 laS109 L12732 40763 66220 428965 45 COST OF SALES AND OPERATIONS . . 3207877 7609 194214 241167 534122 530322 334827 713232 134386428 92 8 4 39383 232175 46 COMPENSATION OF OFFICERS . . . . . 126570 130* 15045 13733 37445 24529 13046 16433 2001 25 1 9 31 473 47 REPAIRS . . . . . . . . . . . . 71230 375 4750 . 6048 14320 9275 6261 14243 889 1378 24L2 1 11278 48 BAD DEBTS . . . . . . . . . . . 2 1 21 593 1292 816 386 1512 334 527 152 40 1796 $32 49 RENT PAID ON BUSINESS PRCPERTY . 85506 564* 77175 6402 L4507 8524 6866 L2616 1766 1452 3369 52 2197 20016 50 TAXES PAID. . . . . . . . . . . . 103927 308 4063 6488 17281 14834 9599 19767 4641 4892 5572 L230 3424 11808 51 INTEREST PAID . . . . . . . . . . 60500 353 1883 3187 8054 LOL51 8759 16483 2623 4272 2940 296 1498 1 52 CONTRIBUTIONS OR GIFTS . . . 2715 IS* ' 7 130 28 294 370 580 148 260 433 (5) so 82 53 AMORTIZATION . . o . . . . . . . . 1057 (5 )* 31 31 125 108 23 395 2 42 298 2 54 DEPRECIATION . . . . . . . . . . . 174817 261 18379 L3562 33140 26630 19212 32304 6269 7954 6069 2571 1516 '16950 55 DEPLETION .' . . . . . . . . 9263 147* 1 141 go* 292* 265 138 48 IDOL 7132 6 ADVERTISING . . . . . . 20138 (5)* 1193 2249 3276 3123 41 2607 742 1006 1936 1 1 3463 17 PENSION .PROF . SH .vANNUITY PLANS 868 4to* 5 45)* Illt 669 1246 552* 2019 592 1302 974 491 257 661 58 OTHER EMPLOYEE BENEFIT PLANS 7477 1 I. 4 1** 0 286 542 ;9: 499 777 206 L31 72 85 4430 59 NET LOSS, NONCAPITAL ASSETS 1460 14 .12 54 183 4 76* ISO 43 is 1 14 177 60 -OTHER DEDUCTIONS . . . . . 629320 1422 29527 48786 L07768 100158 40879 '113673 16335 17553 16967 683 e220 12734 9

T

.61 TOTAL RECEIPTS LESS DEDUCTIONS . 334842 62 INCL INC#CONTROLLEO FOREIGN CORPS 63 NET INCOME (61 PLUS 62 LESS 34 ) 334103 RETURNS OTHER THAN L120-So 64 NET INCOME . . . . . . . . . . . . 291548 _; .65 , STATUTORY SPECIAL'OEDS . TOT 3823 3 66 NET OPERATING LOSS DEDUCTION 30985 67 DIVIDENDS RECEIVED DEDUCTIO : : 7248 68 DED FOR DIV PD9*PUS UTIL S T 69 WESTERN HEMISPHERE TRADE DEDv 70 INCOME SUBJECT TO TAX9 TOTAL . 255626 71 L-T CAP GAIN TAXED 25 PERCENT 46LIS 72 OTHER, S25-000 OR LESS (1) . . 56078 73 OTHER9 OVER $259000 (1) . . . 153430 74 INCOME TAX ISEFORE CREDITS) t2) 92799 75 TAX RECOMP PRIOR YEAR .INV CR . 209 76 INVESTMENT CREDIT . . . . . . . . 5565 77 FOREIGN TAX CREDIT . . . 0 . . . . 1288 78 NET .INCOMF AFTER TAX 121 . . . . . 24687 1 "1 79 PAYMCNTSv DECLARATIONS OF F.3T .TAX 13209 80,1120-S NET INCOME # . . . . . .. . . 42557 DISTRIGUTtONS :TO STOCKHOLDERS8 . 81 CASH & ASSETS EXCEPT OWN STOCK* 63044 82 CORPORATIONIS DUN STOCK . . . . 1260 SELECTED 'INVESTMENT ITEMS$, . 83 COST PROP ..USED FOR INVEST . CR . 144270 84 INVESTNENT QUALIFIED FOR CREDIT 100536 a5 TENTATIVE INVFSTrEMT CREDIT 6478 86 INVESTr,-_'NT CREDIT CARRYOVER . : 6145 87 UNU .SZD INVESTMENT CREDIT . . . . . 7061

3271 16076

25364 54840

50603

3271 160 ;6

23 ;4

305;3

3204 11668 15926 1662 __. 4840 __ 2405 1662 4846 2345 2 60*

15;2 388* 69L 443 409 (5 * 266 2 ;7 1420 -

FOOTNOTES AT BEGINNING AND END OF .FILM

k__3 .

SERVICE

__iWfi3UAf _bEPARTRF Nf~ fliTiiiNZ T _AiV66E

548 ;0

2121 0 212 1 1o * 2

6954 13478 787* - . 80 * *6124 11616 43 1782* 1417 3474 20* at* 314 110 (54 44769 22204 . 404 IS)* 8 9438 .4 2938* 0 31566 2 6626 3625 129 .4185 .4196

10434 6786 398 120 204

38751 386; 2

67006

13631 .

25466 20782

666;7

135; 9

25428

207;9

$698 86 ;8

7094

3260

'1054 3194

41199 45356 6456 4263 6111 3950 347 3 13

34662 61243 13137 25428 20779 8698 7054 3L94 5321 . 7291 - .-- 2241 ____2600- - - LIDS_ _ . 23 1 15 _ 44 37 45 8 7 1473 1574 884 2704 768 1026 1105 ;3_ T 1 34692 4L220 - 29815 54487 10896 23282 19673 8674 7053 . 3680 3457 3992 5207 IL362 1864 8964 .59 9 lea - 3830 21791 9998 3937 1861 30 30 . ! . .-9444 27230 20671 911264 9002 14288 13724 8486 7053 8904 14238 11062 22148 064 9319 0261 *4203 3530 970 (5) 40 It* 40 2 3 1 2 9 . 799 1270 566 1412 2118 394 277 114 9L to* (5)* 122* 33* , 35 102 Is 97 0 46715 37595 '28136 45961 88:3 16503 12795 .1"0 46;9 3615 2224 it* 283* 101* 3169 7 7 1794 3.740 1820 L362L .5207 3970 'Pr 3454 392 8106 3304 4392 91 * ~'1062* -

9944 87*

30834 27482 16688 29306 17822 19063 '13067 2216 7 1048 1269 a64 1520' 374 444 .195 465 623 443 493 576'

2035

4608 3360* 237 102 121

3690

5808

.1535

10396

3610

7621 6601 -.,1968 1505 391 3954 5250 1635 L299 296 416369114 91 21 96 9 58 lie 79

3 SOURCE BOOK .0ir STATISTICS OF INCOM E ACTIVE cmpormii~-MCOW-TAX RETURNS, JULY 1964-JUME 1963 BALANCE SHEETv INCOMEM STATEMENT, TAX, -AND INVESTMENT CREDIT ITEMSs BY INDUSTRIAL GROUPS AND BY SIZE OF TOTAL ASSETS

(SIZE OF TOTAL A33ETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) SIZE OF TOTAL ASSETS ITEM

I 2 3 4 5 6 7 a 9 10 It 12 13 14 15 16 17 18 19

9

TOTAL

OVER ZERO 50 100, ZERO UNDER UNDER UNDER ASSETS 50 too 250

NUMBER OF RETURNS WITH NET INCOME TOTAL . . . . . . ... . . T203 FORM 112os . . . . . . . . . . . 999 TOTAL ASSETS . . . . . . . *, . . . 12931460 CASH . . . . . . . . . . . . . 95945 6 NOTES AND ACCOUNTS RECEIVABLE 2130393 LESSI RESERVE FOR BAD OEBTSs IL932 INVENTORIES . . . . . . . . . . 67492 8 INVESTMENTS@ GOVT . OBLIGATIONS* 630008 OTHER CURRENT ASSETS . . . . . . . 329032 LOANS TO STOCKHOLDERS 18455 OTHER INVESTMENTS . . . . . . . . 1741459 DEPRECIA2LE .ASSETS . . . . . . . 9663333 LESS$ A CUMULATED DEPRECIATION 5023621 DEPLETABLE ASSETS . . . . s 2199879 LESSI ACCUMULATED DEPLETION . 1090943 LAND . . . . . . . . . . . . . . . .185172 INTANGIBLE ASSETS (AMORT .) . . . 189131 LESS$ ACCUMULATED AMORTIZATION 4o592 OTHER ASSETS . . . . . . . . . . 357302

161

250 Soo 10000 3#000 lOsOOO 25#000 30so0o iOOeOOO UNDER ' UNDER UNDER UNDER UNDER UNDER UNDER UNDER 2509000 Soo 10000 31000 IOtO0O 250000 501000 1009000 2501000 OR 14ORE

L823 940 1658 992 ?as 610 99 389 163* 24 8 124 62 1 3 Sa696 72480' 26906 338862 549282 1345581 6a6176 10515 ;6 6395 9524 41072 27774 65475 141877 68530 90121 8867 17885 6553 2 85726 106610 237830 108037 148833 I* 2-a* 30 552 229 2164 909 $21 736 973 9591 14856 19384 54078 34406 36308 726* 161 * 1031* 1220* 17650 65063 26LIL 79637 445 375 Sol $ 6792 7797 229L6 23115 Illso 1242* 2137* 1203 4634* 4735* 2274 634 1554 3981 1971 3 22674 45486 169720 00712 151754 3136a 69985 228895 306486 470149 1165981 $12963 716745 17286 43888 129975 167512 262427 - 704686 276429 34991 1 370 1 10034 3435 8 45880 44072 175084 94146 206763 998 S443 19981 22211 22619 77908 48670 90323 549 392 :* 6163 11767 28787 45714 21083 10730 44 4 151 739 8067t 4779 20545 4529 14 1 4 424 2296 2574 5371 1058 1238 2740 6355 21013 17841 47597 2720 3901 9

20 TOTAL LIABILITIES . . . . . . . 21 ACCOUNTS PAYABLE . . . . . . . . 22 MORT .# NOTESs BONDS UNDER I YR . 23 OTHER CURRENT LIABILITIES . . . 24 LOANS FROM STOCKHOLDERS . . . . 25 MORT .s NOTESe BONDS OVER I YR . 26 OTHER LIABILITIES . . . . . . . 27 CAPITAL STOCK . . . . . . . . . 2: PAID-IN OR CAPITAL SURPLUS . . . 2 SURPLUS RESERVES . . . . . . . . 30 EARNED SURPLUS & UNDIV . PROFIT .

12931460 819143 44416 1 991164 81341 1569470 449997 1726804 1413631 9L690 5344059*

30696 72480 269136 6821 8290 33545 4424 7990 29369 2030 2018 12313 2353- 2129* 12093 8448 8736 25959 1137 2910 ' 1439 6 L4173 24230 89625 5830 3886 3471 1325 1217* 1685 -7845 11074 50680

31 TOTAL RECEIPTS . . . . . . . . . . . 32 BUSINESS RECEIPTS . . . . . . . INTEREST ON GOVT . OBLIGATIONS $ 33 UNITED STATES . . . . . . . . 34 STATE AND LOCAL . . . ' . . . . . 35 OTHER INTEREST . . . . . . . . . 36 RENTS . . . . . . . . . . . . . . 37 ROYALTIES . . . . . . . . . . . 38 NET S-T CAP GAIN LESS L-T LOSS . . 39 NET L-T CAP GAIN LESS S-T LOSS . 40 NET GAINO NONCAPITAL ASSETS . . 41 DIVIDENDS9 DOMESTIC CORPS . . . 42 DIVIDENDS, FOREIGN CORPS . . . . . .43 OTHER RECEIPTS . . . . . . . . . .

10428311 9965814

10"33 113431 120426 412164 023405 * 97653 107368 ILS999 395896 501845

17138 2379 40177 36275 . 45767 1465 108979 149L7 59 3 25209 111039

C-

338862 549282 1345SBI 686116 1053506 52505 55273 L03790 42136 76024 41739 46085 82233 42932 42418 19360 31041 63422 35357 69897 L3025 3550 12056 8276 3200 71919 82953 179338 81544 153902 '7000 27705 55032 L8278 .34477 59197 90472 - 221775 100915 4 58164 14824 21977 - 83736 67197 10832 6 3182*. 6159*' 28413 6260 414 761LL 184065 515786, 20322L 406684

28

is

is

9

93T3 ;1 12918;5 20273 ;5 39012;0 75~80 124525 155567 152816 139121 120856 386144 704952 1929 1014 2438 1537 35165 83058 150780 235593 60140 62874 160177 1752LO 24909 36272 144257 45956 - 1588 97926 161311 289529 697099 687241 842610 L829153 2801757 351984 381460 925625 1412438 220500 405207 245322 71481 2 99630 232823 137862 332475 25958 6828 6682 16583 13673 45573 16289 73932 9454 10333 52 897 2 20115 26783 109442 37946 937331 1291855 2427365 3901250 39465 79681 10'4190 21242L 31764 48984 32884 33339 33767 5.6334 191647 47197 8 - 1333 L5400 7926 112946 132333 329697 381695 41491 43473 90004 11409 2 117264 176282 36L918 316789 182509 96526 274919 550430 804L 3440 15573 1598 1 370084 651467 1006133 179659 9

602012 1202935 '527917 663821 583403 8194016 1797821 2954937 570258 1142635 488970 612645 561223 786253 1720560 2864509

14 20 20* 60* 173 * 358 2L23 626 1575 960 2473 4303 4433 27* 443 257 483 816 (5) 38 31 5 8;5 14 79* . 648 279 1636 3977 2515 3999 3243 4717 10523 7540 27 295* 360* 1343 4350 3911 6520 1384 3910 1441 1801, 6121 2812 4 688 47* 3595 4882 4826 6883 3190 8167 2181 8491 2213 600 373 E 115 344 _ 22* 80 * 231 72 74 - (5) 12 162 5859TE 1170 7731f 2725 3450 7205 L7544 - 14910 15010 3124 3902 16524 16775 39 410* 212M 1669 594 2051 2524 1177 790 439 217 2709 177 1 34J 12L* 67~ 7!6 875~ 4262 2533 1642 4392 3092 14198 26880 14 (5) (5) 52 23* L239 1737 L236 46 6 . 7Oa4 7676 1276 6 1774 2876 906 5817 8733 L5770 11036 13789 4348 7994 12944 1796 8

44 TOTAL DEDUCTIONS . . . . . . . . . 8849306 75524 103612 108391 379947 489910 5 -17032 1097839 473830 579649 e25088 715332 1541515 2201637 45 COST OF SALES AND OPERATIONS . . 3468166 41126 65341 67765 248889 346615 316619 117737 29686 1 349236 33145 6 366413 994237 128587 1 46 COMPENSATION OF OFFICERS . . . . 143755 1597* 6208 7874 21844 15634 . 21077 29249 7736 6470 5183 6325 8097 47 REPAIRS . . . . . . . . . . . . . . 6461 184821 1044 2025 2604 8902 16027 11258 20500 10163 15355 11796 48 BAD DEBTS . . . . . . . . . . . 5625 71685 780 14631 3 835 204 422 655 IOLS 2868 72 7 64~6 les 2602 3907 539 49 RENT PAID ON BUSINESS PROPERTY . 73350 657 1319 2832 4728 4399 3754 8050 3194 3868 3546 4243 15182 1755 8 50 TAXES PAID . . . . . . . . . . . . 266511 1928 4472 3968 11063 12873 16523 36553 16204 21816 17453 19689 39743 64226 51 INTEREST PAID . . . . . . . . . . 99530 191L 870 714 3189 6234 7139 14144 6094 8575 663 8 0920 97310 16792 52 CONTRIBUTIONS OR GIFTS . . . . . . 6061 19 1 40 155 170 220 1143 586 491 499 53 449 1247 104 1 AMORTIZATION . . . . . . . . . . . 7252 (5)* 9 1* .56 2) 91* 2041 335 1229 58 54 3015 359 58 DEPRECIATION . . . . . . . . . . . 667551 4029 4929 6964 24966 31184 42864 69407 42636 46288 49864 50497 55 DEPLETION . . . . . . . . . . . . 766883 L5228 118519 155405 leol 2281 9196 9886 14777 48241' 26847 48368 3595 0 103864 91303 35914 1 56 ADVERTISING 13862 11 59 199 859 960 1244 2533 1152 647 433 1943 57 PENSION9PRO F : ;H :,A'N~UIT~ ;L;NS. 2916 904 58040622 20* 161 489 2LO* 1375 $970 2721 3703 4167 6237 19705 12660 58 OTHER EMPLOYEE BENEFIT PLANS 92833 IOe2 1159 23LI 788 60 10132 5471 12239 1200 9 1894 25898 19245 59 NET LOSS, NONCAPITAL ASSETS 3124 aI L34* 139* 205* 724 503 '93 108 33 224 60 OTHER DEDUCTIONS . . . . . . 982936 6186 Los 75 9 1443 1 12764 42739 44070 77748 108766 52990 60570 4581 8 132392 131302 253160 TOTAL RECEIPTS LESS DEDUCTIONS . 1579005 31109 9819 12035 32217 .33493 44980 .105096 54087 84172 58315 104074 256306 753300 'INCL INC9CONTROLLED FOREIGN CORPS I NET INCOME (61 PLUS 62 LESS 341 s 1576627 3LI09 9819 120;5 32277 334;5 449 ;3 1046;3 5383`11 836 ;9 574 ;9 1040;4 RETURNS OTHER THAN 1120-Se 2562;8 7529 ;5 . . . NET INCOME . . . . . . . . . 1534857 ; 31109 27181 26751 9164 41681 103171 33831 - 83689 57499 104074 256268 752985 STATUTORY SPECIAL OEDS~ TOT . . - 252700 '28301 - 6654 3496 .1596 3169 8061 -LO146 - 14981 - 10562 14958 15081 - 14300 - 74L44 --- 53885 NET OPERATING LOSS DEDUCTION . 155522 28300 3194 1495 3133 7326 9425 10736 7382 1256L 9398 11155 r)yvrngwnq Rprrivrn 41245 9972 DED FOR DIV P!)vPU8 UTIL STK T Ajoq 3771 2797 12069 23913 WESTERN HEMISPHERE TRADE , DED O 533 - 729* LIOI 1013 141i 348 20030 20000 INCOME SUBJECT TO TAX# TOTAL . v 1309526 1 28;8 319-7 7567 24653 18810 31841 . I 89178 43673 68869 42413 759773 183877 702807 L-T'CAP GAIN TAXED 25 PERCENT 75547 . 27116 50 61* 61 963 363* 2020 11032 L1244 11499 L807 3820 L5752 16773 OTHERe S259000 OR LESS (1) 14L 2531 5299 9809 5370 3466 1035 44 21 I OTHERe OVER $259000 11) . . 2617 605* 2107* 13881 13077 26355 771if 32385 57349 40606 a5953 1.68125 68609 2 74 INCOME TAX (BEFORE CREDITS) 12). L206263 619506 . 1309 558 2159 7497 6509 12547 38992 18628 31585 20661 43657 87905 75 TAX RECOMP PRIOR YEAR INV CR. 3472L9 1031 . . at* 131 30* 160 92 54* . 46 333 3 11 INVESTAFNT . CREOI T . . . .* s .620 42 28 134 71 221 947 1338 2227 4586 1545 1711 2307 1510 : .6583 3540 4p 77 FOREIGN TAX CREDIT . . - . . : : . 346363 454 1237 3098 3089 2676 1092 .3 30732 294608 78 NET INCOME AFTER TAX (2) .* . 9a384L 29934 93;2: 10097 25667 28324 34633 70247 36748 53815 39143 6027 174866 409306 79 PAYMENTS9 DECLARATIONS OF EST TAX 844L6 27 .5 (5) 30 97 6 .358' - 3840 8435 5548 LL913 L6875 3LO45 80 1120-S NET INCOME . . . . . . . . 21770 - 3165 2871* 4436 67;4 * 3072 L482 i DISTRIBUTIONS TO STOCKHOLDERS1 . at CASH A ASSETS EXCEPT OWN STOCK9 $62936 Lal6* 274~ ' 5060 6030 56" 66LS 0* 28321 .13422 256847 226028730L .63063 592406 82 CORPORATION'S OWN STOCK . . . . 21105 1 1183 906* 1 818* *3889 2 70 237a '310 3095 3439 SELECTED INVESTMENT ITEMS# I PROP . USED 83 COST FOR INVEST ..CR . 559421 4997 * 453r Soot 25902 35531 4eO46 9'2431 49878 35,808 48460 38206 96134 51410 84 INVESTMENT QUALIFIED FOR CREDIT .* 489232 4718* '2535 6163 18767 26703 33836 177 0 4641' 52S35 46224 36643 -86842 50123 83 TENTATIVE INVESTMENT CREI)IT 3385o 332 131, 403 1255 1855 -j 86 INVEST14ENT CREDIT CARRYOVER 2493 5407 3127 3593 3238 '2563 1 5944 .. 3509 20862 1228t 23 41* 524 907 1179 2302' 935 2006 4322 1246 1 5933 216 67 UNUSED'INVESTMENT CREDIT-' . 2aOOl 1426 83 223 32 1424 1445 3132 2517 3888 5253 2299 V 5294 L85 G FOOTNOTES AT BEGINNING AND END Or . J_~ ._j_ . TREASURY DEPARTMENT

elC'

INTERNAL REVENUE SEA-VIC Z

4 .6 .

13

736kcit book W 3iif1ii1ii_w Ipwow

ACTIVE CORPORATION INCOMEE TAX RETURNS# JULY 1964~-JUNE 1965 RETURNS- WIiN NEi INCOME

BALANCE 3ME9Tv INCOME STATEMENTo TAX9 AND INVESTMENT CREDIT ITEMS9 BY INDUSTRIAL GROUPS AND BY SIZE OF TOTAL ASSETS c ONSTRUC*ION . ISIZE OF TOTAL ASSETS AND "MY FIGURES IN THOUSANDS OF' DOLLARS)' SIZE OF TOTAL ASSETS

ITEM

TOTAL

OVER ZERO so 100 as Soo to 'Zo 'o-000 ZERO UNDER UNDER UNDER UNDER UNDER UNDER 25'000 UNDER UNDER UNDER UNDER SO'OOO UNDER SOO'ODO aSOvOOO 'ASSETS so 100 250 - 500 11000 51000 '101000 25.000 SOvO00 IOOtO00 25OvOO0 OR MORE

NUMBER OF RETURNS WITH NET INCOME I TOTAL . . . . . . . . . . . . . . 62083 2 FORM 1120-3 . . . . . . . . . . . 9904 3 TOTAL ASSETS . . . . . . . . . . . . 17783247 4 CASH . . . . . . . . . . . . . . 1995704 5 NOTES AND ACCOUNTS RECEIVABLE . 6046170, 6 LESS, RESERVE FOR BAD DEBTS . . 42105, 7 INVENTORIES . . . . . . . o . . 2125644 8 INVESTMENTS@ GOVT . OBLIGATOS . 2 11 9 OTHER CURRENT ASSETS . 1700687 10 LOANS TO STOCKHOLDERS 93995 11 OTHER INVESTMENTS . . . . . . . . 1424772 12 OEPRECIABLE'ASSETS . . . . . . . 6510683 13 LESSI ACCUMULATED DEPRECIATION 3522855 14 DEPLETABLE ASSETS . . . . . . . 82005 15 LESSI .ACCUMULATED DEPLETION . . 25644 16 LAND . . . . . . . . . . . . . . . 522075 17 INTANGIBLE ASSETS . (AMORT .) . . . 1714 9 is LESSI ACCUMULATED AMORTIZATION 5785 19 OTHER ASSETS . . . . . . . . i . 531637

498 22816 lies? 14279 6891 3113 2326 189 73 21 80* 2057 2223 902 4456 102* 81 3 506244 842962 230127 4 2384406 2137679 4449934 130"72 1116568 710810 90676 115724 329726 318062 256287 468831 118344 100591 40313 166868 3099L5 036073 897152 838360 1626189 399624 362480 188809 1832 3336 6148 7077 7L30 9825 1569 1221 L239 48202 105703 303149 305798 246527 510436 136833 L17120 94458 202 1030* 968 7 15320 35448 99823 40822 33235 17036 22596 43753 153822 173923 187894 509513 204316 177346 88917 1116L 17732 2303 6 14495 817L 14662 4L82 536 14728 34795 100775 - 105729 127864 296113 - .113537 91181 82562 242505 347105 959448 856534 724013 L693281 470410 357445 282390 124539 176255 44377" 53637 6 402667 995570 263008 L99330 140104 137* 286* 2312% 3752t 940* 59L9 2642 4928 14086 75* 146 * $55 171 9 2 2346 428 834 2436 14762 234LI 69162 77746 76685 89078 26640 24979 22566 695 261 1957 198 4651 2104 402 792 2087 125 127 572 7 3 828 553 132 136 743 20283 2311 1 64394 5802 6 41466 122279 57357 47436 2210 6

2O .TOTAL LIABILITIES . . . . . . . . . 17783247 21 ACCOUNTS PAYABLE . . . . . . . . . 4102908 22 MORT .o NOTES9 BONDS UNDER I YR . 1727875 23 OTHER CURRENT LIABILITIES' . 1888703 24 LOANS .FROM STOCKHOLDERS . . 408754 23 MOAT .v NOTES9 BONDS OVER I YR 1781938 26 OTHER'LIABILITIES . . . . . . . . 1575246 27 CAPITAL STOCK . . . . . . . . . 2020262 28 PAID-IN OR CAPITAL SURPLUS . . . .407367 29 SURPLUS RESERVES . . . . . . . . 58877 30 EARNED SURPLUS UNDIV . PROFIT . 381131 7

2384406 2137679 4449934 575272 584153 ILLS996 29309 219439 459901 201456 241642 603890 L28343 39294 49223 210854 208256 326143 128579 134761 499760 318862 214053 369519 33868 L4362 55719 3202 1319 9065 490791 480400 957718

:7003 2383999 2971736 6672848 6396704 5096174 9084489 2231213 1986178 4414 2367559 2945130 6592611 6306804 501761L 8909147 2171730 1921446

44 45 46 47 48 49 50 51 52 53

60720 1294196 2667691 6425436 70667 1739171 2281221 3272282 1107 204066 179732 307088 125 7163 11261 35565 254 3793 13308 4735 1534 22374 20859 4554 9 1058 52031 63e52 125466 534 6046 11243 28175 12.t 20; 399 141 3 (5) 26 141 417 1013 3;985 42127 99305 45) 31* 202* 34 lie . 8277 10274 16920 284 2192 10150 4050 7L6t 7065 9265 264114 (5) 259 4L5 62 5 227915, 4679 207275 44269 3

1 (51 * 473 412 92 2475 15) 53 84 131 5 377 954 14 40* 15 ;7 111;0

22* 291 is) * 2365 466 0 5198 1398 2 (s) 10* 615 92 0 3203 6527 1269 3933 IOL 360 451* 138;3 49354

561 1268 2618 123 45* 108 4 53LI 5080 10911 25783 19403 . 38625 45* 1 5) 47 223 1411 . 3L9 11388 7707 13365 2989 2379 11221 .436 524 2624 (5)* 6 43041 42013 9452 2 604467 4943699 $749407 5161556 4294647 763506 0 227040 133261 165975 41729 25997 55557 11842 8890 13565 36340 17057 3301 6 120474 76646 148947 28433 21027 40270 2537 1928 467 1 123 195 366 994L2 73756 169403 640 404* 250 3 11220 6173 9354 '17431 14674 31409 21409 15199 26505 413 152 497 403868 253693 408309

4

1

1309972 1116568 710816 1004327 757145 261926 311754 263796 131072 141143 137707 20L96 91572 68662 21517 87928 34989 6744 190299 192175 68446 84632 10398 else 10237 3756 256 115921 L013L5 84583 242987 13440 234;5 213467 L09859 102136 47532 20OL26 4262 103450 107337 60704 79422 85408 3612 8 10443 L9646 20686 71533 6L688 71152 2688 11656 477 25993 350 576 2.59941 238366 220933 223137 91899 8320 5

31 TOTAL RECEIPTS . 3966:;16 32 BUSINESS-RECEI ;T; i 3887 35 INTEREST ON GOVT . OBLIGATIONS 1 33 UNITED STATES . . . . . . .. . i 8218 34 STATE AND LOCAL . . . . . . . 2205 35 OTHER INTEREST .~ . . . . * . . . . 30617 36 RENTS . . . . . . . . . . . . . . 198070 37 ROYALTIES . . . . . . . . . . . . 4459 38 NET S-T CAP GAIN LESS L-T LOSS . 2879 39 NET L-T CAP GAIN LESS S-T LOSS . 98281 40 NET GAINs NONCAPITAL ASSETS 34666 4L DIVIDENDS9 DOMESTIC CORPS . 16841 42 DIVIDENDSo FOREIGN CORPS . . 6233 43 OTHER RECEIPTS . . . . o 170712 TOTAL DEDUCTIONS . . . . o 38220879 COST OF SALES AND OPERATIONSo o 32224376 COMPENSATION OF OFFICERS ., . . . 1283805 REPAIRS . . . . . . . . . . . . . 217422 BAD DEBTS . . . . . . . . . . . 710a3 RENT PAID ON BUSINESS PROPERTY . 237564 TAXES PAID . . . . . . . . . . . . 67486 2 INTEREST PAID . . . . . . . . . 1818311 CONTRIBUTIONS OR GIFTS . . . . . 15324 AMORTIZATION . . . . . . . . . o . 246 2 DEPRECIATION . . . o . . . . . . . 67555L 54 -DEPLETION . .. . . . . . . . . . . 55 12144 ! 6 ADVERTISING . * . . . . . . . 9 71490 517 PENSION*PROF . SM .fANNUITY PLANS 11003 6 58 OTHER EMPLOYEE BENEFIT PLANS L17658 59 NET LOSS$ NONCAPITAL ASSETS o 9 3L86 60 OTHER DEDUCTIONS9 o o . . . o o 2315585

r

506244 842962 23oI274 SOL23L 193752 515836 58729 100624 284591 42700 60570 184287 38645 . 55110 83890 43072 76714 214038 189L9 26312 8953 3 130675 159277 355427 10277 10146 27847 11OL 162* 208 8 60895 160295 '54373 7

13

1004327 7571;3 2619;6 . 74251 48351 14546 233506 161299 25895 1116 1254 . 358 7022L 176821 8376 61099 15213 200 38275 7"18 257L2 2L6894 919i6 1118658 338202 la5ols 54335 142085 77146 *21997 43252 375 L 16646 157 66078 29508 L460 3800 5 197 2387 4 103 20983 49189 $00 7

1204240 1025495 349149 1165901 911043 309342

040 992 746 437 324 8 2 2979 2351 2372 13328 L6066 10942 67 : 2238 658 22 20 13 6441 11728 8975 2055 1666 1783 1212 2653 274 629 433 2502 30558 26261 999 2 2144039 1898915 25182 12617 4030 625 3 3189L 9738 122 5 63 51603 1276 2430 7599 4066 120 $7031

1920096 1153976 1723034 104601 1 16645 8525 5671 945L 1565 135 2 11582 1876 20385 12496 9406 4526 991 942 95 17 35828 21407 1493 242 . 1732 1065 10175 499 8 3112 1356 672 20 77710 3969 2

179288 172597

310 246 23 49 61 6867 5658 976 32217 A9565 394 31 475 277 Is 331 25046 -_ 2502 2846 3170 24 3275 738 4590 2621 42 40975 7061 365 930044 336652 172456 744049 241890 11587 3 7604 3673 1907 '5872 4423 1991 5605 1961 183 35753 2986 3766 12659 7037 L920 19313 7935 166 5 767 199 33 201 3 578 28450 14537 4725 4930 389 2047 1237 643 5617 1030 447 1098 aLO 613 13 76079 48529 38112

61 TOTAL RECEIPTS LESS DEDUCTIONS . . 1447637 6283 $9803 104043 247412 212237 150475 339082 87174 66082 75451 12497 6832 62 INCL INC@CONTROLLED FOREIGN CORPS 24 8* 16 63 NET INCOME (61 PLUS 62 LESS 34) o 1443456 62;3 898 ;3 1040;5 247471 2 212LL4 150430 338006 86737 63758 30182 75418 12436 6832 RETURNS OTHER THAN 1120-Se , . . . 64 NET INCOME . . . . . . . . 1301434 566L 63716 M64 2*02653 .169006 . 148263 330407 415908 65758 50102 75418 12436 6832 STATUTORY SPECIAL DEDS . TOT 182504 65 1372 18695 . _. 16244 _ 4534 1 -_19937-19617--33968---4898-1117 5 2LII ___:_'4I57_ 1026 3963 66 NET OPERATING LOSS DEDUCTION9 L6611L 1361 10655 0* 16164 450 0 L9642 18602 3057 1 3882 856 2 9 188 0 '1374 263 61 67 DIVIDENDS RECEIVED DEDUCTION . L.4375 11 4 Be 2 1 295 419 2 9 101 6 515 231 2783 627 390 2 68 DED FOR DIV PD9 PUS UTIL STK 69 WESTERN HEMISPHERE TRADE DED . 2OL S : 596* IL95* ;1 1 ;6 INCOME SUBJECT TO TAX#' TOTAL . o, .1118604 4288 44519 70 68636 157169 - 148931 128697 296402 0112 0 54573 48103 71263 112034 2869 L-T CAP GAIN TAXED 23 PERCENT 65173 76 71 21 * 1029 75 2 900 4754 9712 526 5 4673 8473 22786 2502 72 OTHtRi S25oOOO OR LESS (I)o 9 262555 1 $75 43349 59337 93526 43123 19897 6429 210 77 32 ?3 OTHER# OVER $259000 (1) 790876 3637 1149 * 8270 62891 j 100678 loa046 28026 1 75643 49823 39 598 464;7 95;2 2869 74 INCOME TAX (BEFORE CREDIT3) 421 42005 1949 96L3 15787 42730 48212 46720 134473 30L4 6 23841 21883 '29915 5407 1429 75 TAX RECOMP PRIOR YEAR .INV CR : 1706 26 40 84 130' 70 70 1018 72 72 12 73 38 1 1. INVESTMENT CREDIT . . . . . . 30569 21* 57 3 1077 3047 4122 M48 10033 2567 1725 1168 L012 548 228 77 FOREIGN TAX CREDIT5633, - 45) (5) 30* 82 30 1763 468 430 119 2 1082 284 252 78 MET INCOME AFTER TAX (2) . . . . . 1051920 11353 '80763 89335 207729 l6aO24 105358 213566 51158 41642 29467 '47313 7577' 563 1 79 PAYMENTS$ DECLARATIONS 'OF EST T 46556 785 mir 41* 60* 20* 6481 14786 6356 8220 6934 .6772 1436 478 00 1120-S NET INCOME . . . . . . iA~ 144022 622* 2607 7 18861 44759 113108 2167 .7599 82 9 DISTRIBUTIONS TO STOCKHOLDERS1 . 71 al CASH & ASSETS EXCEPT OWN STOCKO 176311 504 * 984 4365 20036 0 270 4 5401 47435 9616 7833 12776 18756 5960 6756 82 CORPORATION'S OWN STOC K 33866 9 141* 1736* 475 6674 3366* 9865 ' .7896 4624 1109 SELECTED INVESTMZNT ITEMS 1 63 COST PROP . USED FOR INVEST . Cit . . 798"9 9392* 27065 38354 208967 113375 94198 234064 6575a 45359 19237 38028 8467 407 5 4 INVESTMENT QUALIFIED FOR CREDIT 9 495ILT 951 '13324 21958 56572 67339 60971 149862 '41779 2961 1 14767 26602 3 3249 5 TENTATIVE INVESTMENT CREDI T . 32688 vt: .603 1228 3260 .4403 4130 1037 3 2920 2073 1034 '1821 562 227 a6 INVESTNZNT CREDIT CARRYOVER,o 9016 (5)* 160 442 Sol loso 960 2857 762 1036 397 470 I 87 UNUSED ' INVESTMENT CREDIT . 11196 40* 190 563 1114 1361 L442 3231 ' 1115 ila4 263 479 14 FOOTNOTES AT BEOIKNINQ AND END OF FILM U . j_ . TREAj4Ri IiEkRUENT

I NTERMAL REVENUE 3EMV I ca

---------- -----

r7:' 177,7, 1 SOURCE BOOK OF STATISTICS OF INC00ii

Ql(L'

ACTIVE CORPORATION INCOME TAX RZTURN3# JULY 1960-JUM 196 3 RETURNS WITH MET INCOME

BALANCE SHEET t INCOME STATEMENT* TAXv AND INVESTMENT CREDIT ITEMS$ BY INDUSTRIAL QROUPS AND BY SIZE OF TOTAA . ASSET S

(SIZE Off TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF OOLLAR31

ITEM .

6

A 2 3 4 3 6 7 a 9 10 IL 12 13 14 15 16 17 is 19

TOTAL

NUMBER OF RETURNS WITH MET INCOME TOTAL . 124556 FORM 112;-; 15236 TOTAL ASSETS . . . . . . . . . . . . 313228715 CASH . . . . . . . . . . . . . . 16645259 NOTES AND ACCOUNTS RECEIVABLE . 64214450 LESS$ RESERVE FOR BAD DEBTS . . 1394434 INVENTORIES . . . . . . . . . . 63042008 INVESTMENTSo GOVT . OBLIGATIONS . 12581324 OTHER CURRENT ASSETS . . . . . . 575175 1 LOANS TO STOCKHOLDERS 169454 OTHER INVESTMENTS . . 39044284 DEPRECIABLE ASSETS . . . . . . . 200125832 LESSI ACCUMULATED DEPRECIATION 104763424 DEPLETABLE ASSETS . . . . . . . . 8942827 LESS1 ACCUMULATED DEPLETION . 3985796 LAND . . . . . . . . . . . . . . . 4785670 INTANGIBLE ASSETS (AMORT .) . . . 1892741 LESSI ACCUMULATED AMORTIZATION 1311301 OTHER ASSETS . . . . . . . . . . 7488070

20 TOTAL LIABILITIES . . . . . . . . . 313228715 2L ACCOUNTS PAYABLE . . . . . . . . 30470122 22 MORT .o NOTESP BONDS UNDER .1 YR. 12222247 2.3 OTHER CURRENT LIABILITIES . . . 23184886 24 LOANS FROM STOCKMOLDrRS . . . . 1284910 25 MORT .v NOTES9 BONDS OVER I YR. . . 39317297 26 OTHER LIABILITIES . . . . . . . .9988916 27 CAPITAL STOCK . . . . . . . . . . 50937598 28 PAID-IN OR CAPITAL SURPLUS . . . 28662398 29 SURPLUS RESERVES . . . . . . . . 3658724 30 EARNED SURPLUS a UNDIV . . PROFIT . 113481617

r

31 TOTAL RECEIPTS . . . . . . 43152247 7 32 BUSINESS RECEIPTS . . . 420.423494 INTEREST ON GOVT . OBLIGATIONS 1 33 UNITED STATES . . . . . *. . . 384176 34 STATE AND LOCAL . . . . . . 57434 35 OTHER INTEREST . . . . . . . *. 1023168 36 RENTS . . . . . . . . . . . . . . 982916 37 ROYALTIES . . . . . . . . . . . 714135 38 NET S-T CAP GAIN LESS L-T LOSS . 18763 39 NET L-T CAP GAIN LESS S-T LOSS . L125888 40 NET GAIN# NONCAPITAL ASSETS . . L18706 41 DIVIDENDSt DOMESTIC CORPS . . . 1087509 42 DIVIDENDS, FOREIGN CORPS . . . . 2167337 43 OTHER RECEIPTS . . . . . . . . . 3418951 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60

TOTAL DEDUCTIONS . . . . . . . . . 397LO7206 COST OF SALES AND OPERATIONS . . 290616682 ' COMPENSATION OF OFFICERS . . . . 4748378 REPAIRS . . . . . . . . . . . . 6085757 BAO.DEBTS ~ . . . . . . . . . . 654383 RENT PAID ON BUSINESS PROPERTY, 3272015 TAXES PAID . . . . . . . . . . 13957937 INTEREST PAID . . . . . . . . . . 2729490 CONTRIBUTIONS OR GIFTS . . . . . . 429115 AMORTIZATION . . . . . . . . . . . 100382 DEPRECIATION . . . . . . . . . . 43LO754S DEPLETION . . . . . . . . . . . 2783587 ADVERTISING . . . . . . . . . . . 6265454 PENStONvPROF . SH .tANNUITY PLANS 347452 1 OTHER EMPLOYEE BENEFIT PLANS . 2910378 NET Losst NONCAPITAL ASSETS . , 67453 OTHE.R'DEOUCTIONS . . . . . . . . . 46604124,

31ZE OF TOTAL ASSETS . 100 230 Soo 10000 59000 10@000 UNDER UNDER UNDER UNDER UNDER UNDER 250 500 10000 50000 IOvOO0 2SvOO0

OVER ZERO 50 ZERO UNDER UNDER ASSETS so LOD

1512 27552 L9752 141* 5240 350 6 - - 646235 1*2917L 103653 218410 184877 403202 - 2196 5265 101405 263476 355* 776 3 9221 24588

29483 368 2 4840647 675852 133898 5 22799 955873 35071 72780 3298 6 15243 40711 214919 4ILS58 824880 2772464 230469 443099 149289 3 63 1376t 3398 7134* ' 925 7113 6445 23578 85878 3401 2691 ' 20307 1901 .1310 811 3 35376 57725 156657

18822 11422 12139 1606 1131 482 283 205 167 1755 696 209 6 1 6700825 7944352 25117917 11223208 L7548684 9678319L 20131919 21913418166946948 809712 920249 2353567 905904 1276510 961625 IL02852 1748791 5568134 1868384 2106646 '6134526 . 2475478 3610205 3331945 3626521 602"02 3310377 9 33811 31530 118314 48750 70143 62251 68821 277073 633461 L309962 2037627 6656640 2994742 4301048 4207026 4729582 6922945 2836L682 60661 123073, 638674 343L9 5 676911 502689 460015 1056003 8676914 104744 110071 391816 197798 32169 2 305364 36691L 664796 31OL97 0 27410 9537 31834 14649 13745 2957 7347 906L 330737 476027' 1805306 97311 3 1808111 .1901738 2556934 4135739 24783706 3693708 4009876 128ims 5611135 9442103 9410318 12232683 19553829119352403 1995174 21571L4 6733800 2826180 4753939 4679212 587465 7 9562883 64014004 9527 LLS38 95962 73896 138990 218560 282147 53L428 7575"2 1228* . 2217* 44319 1417 6 43439 61511 98506 238003 YZ0620 142135 136628 507159 199177 30382 1 255623 27505 1 415719 '243"56 14188 33671 86976 49394 66217 49788 56480 67291 1442337 4956 19762 37943 2LI29 2940L 13851 14281 32136 112651 : 164826 180232 57,9258 294962 486253 454383 49166 1 888009 37387 2 646235 142917L 4840647 670082 5 7944552 25IL791 7 11223208 L7548684 L6785191 20131919 3191341BL68946948 IL7336 239354 807905 1131870 1316197 329596L 1138621 L55277 5 1423432 1431307 2538407 L5476949 55279 106952 356933 521320 621951 1765416 ' 660924 862863 761466 82L602 880489 4807052 56853 118048 370112 553746 684057 2122203 8806L5 1349672 1278135 1589537 2434643 L1747265 49140 74573 144872 157985 144089 278551 86271 114770 69659 28"0 73247 62763 54662 126051 425255 571560 64000 2099613 992254 1615683 192756 9 2871265 4630060 23162025 23874 34518 105085 154464 200734 62450 2 309170 461694 567600 57',809 1212793 571766 5 233573 375268 1024743 1296278 1308074 4085471 1794148 267710 8 2457353 306X468 4785560 27854554 25024 30499 126822 184774 255239 989263 698131 1469707 1539364 2329942 3406040 17607593 Soo 2374 12345 18864 381 :L6 14358 5 86308 185004 96788 143719 266095 266471 29686 321534 1466575 2109956 2734795 971335 2 4576766 705940 8 666381 7 7273280 11686084 5984636 48 1632969 :167627 424 :549-12354395 16996272 L8610193 51135756 19008273 26001506 22847763 2 7476216 41946968186895990 1762179 148329 421 404 L2231316 L6801175 18401585 30447206 18680428 25518852 22388107 26822370 4065078718035875 6 738 60* LOD 866 1657 3535 17152 9525 l7a13 14305 14277 25004 279L44 4 (51* 506* 70 412 347 3431 2280 6L61 373 7 3749 7027 2971 0 2500 L031 1895 7622 11548 13158 46309 26595 43912 51705 6LS74 L10670 643749 2586 3082 3609 1620 45720 21687 71265 31882 41116 37636 70918 89952 547246 2038 $56 1969 6967 8426 9553 40815 17561 51810 4536 5 40733 115310 - 372732 424* 94* 620 603 336 1122 205 321 491 738 1028 12781 286 ;6 2826 ' 6137 L6829 22807 " 35023 94232 55159 73308 67943 88657 - L28223 506088 11029 1390 3154 4557 4914 5839 15638 5907 613 3 4393 5440 21014 2929 8 260 59 lea 1564 2780 6290 31800 L8371 269-32 29506 35501 58747 873108 135 4 - (S)* 63 (5)* 3537 5499 11035 260?7 42929 104352 280544 169L947 19272 9570 18493 67704 96230 108703 361287 149325 L8902 1 161646 227607 450662 155143 1 1697923 2065208 4016361 IL796300 16235973 L7720945 48076515 176L5157 23869888 20950642 25240644 3a387848169431782 1290490 L396219 2913272 a77114 5 12416063 13728688 37597858 13539025 17944862 15318294 18134328 27528886L20037552 20869 227022 308727 700371 . 675762 587909 990805 235367 246076 164269 L35185 15910L 296915 15709 9644 20565 70907 104332 . 102394 30136L 144873 270168 294129 424928 652183 3674564 3567 4328 7690 25210 37187 33595 87343 27371 39631 365LS 46847 63684 241417 15541 53907 74970 168143 i88430 130202 308875 102226 148255 132220 185637 289985 1453624 46844 52817 93827 255092 320660 35LO74% 1012327 406198 768909 736609 940795 1067124 7905661 12167 6099 155L51093 I 74507 83525 238802 99746 L55684 147933 207323 294187 134291 3 1129 266 887 4094 8095 10962 42807 20466 3~920 3082 2 38694 57352 180621 531 832 361 2224 2607 2685 IOLL02 4289 5763 4713 9340 16822 40113 36225 39298 76856 23638 0 329982 308624 927341 392560 635514 638428 823087 1~43314 731793 9 205 so* 728* 131a 1560 4631 32175 20252 34475 4677 2 43656 93342 2504393 31080 L4320 22640 79171 113352 133303 529L95' 263475 422374 446736 610004 1024907 2574897 7016 2759 5776 28286 57177 76901 261637 124804 197883 196813 224927 386518 1904024 6294 6128 10720 3990 3 49525 57894 164049 65474 L06281 9691 3 --127275 21056L 1269361 536 3019 30 1269 2314 2076 8061 4047 6362 7120 "7191 3933 23902 209720 7.2311M 1 463538 1361694 1854420 20a6482 5563777 2164984 2854711 2652356 3281427 5195949 18663886

61 TOTAL RECEIPTS LESS DEDUCTIONS . .' 3441327i 133646 102419 230168 358095 7 0 89248 3059241 L393IL6 2131618 62 INCL INC .CONTROLLED FOREIGN CORPS 62226 -. 0 3580; 75990 2 12* 989 2668 63 NET INCOME (61 PLUS 62 LESS 34) 34420063~ 135042 102419 2296;2 8089 8 ;1 3056622 139LB25 2128125 RETURNS OTHER THAN 1120-Se 64, NET INCOME . . . 34068486, 134319 76701 191836 468562 672780 817043 3026460 L386166 2123082 65 STATUTORY SPECIAL DEDS . TOT 1883451, 14046 21083 31854 _ 45991 .37330 .- 57597. - M764 - 64172 __ 92738 66 NET OPERATTNr L q-t nFn ii-,vnm7_11-159- 11 13050 1 ,59, - .062 44553 55328 52600 108549 45028 67114 67 DIVIDEND REEI V E DUCTION . 948459 2254 21 LOL 1216 2020 4997 26712 15793 23575 68 DED FOR DIV PO PS U I STK 69 WESTERN HE SERE TRADE DED . 207734! 2 ;3* 3 2;2* 2 1503 * 333L 2049 70 INCOME SUBJECT TO TAXv TOTAL . . 321914W 121150 55531 159730 422221 613405 759572 2890226 1322789 203260 9 71 L-T-CAP GAIN TAXED 25 PERCENT 99169L i 26738 160 1602 3718 9021 ' 7952 75960 45443 61844 (V 72 OTHER9 S25vOOO OR LESS (1) . . . .533 516240 4356 53344 L04282 206241 99539 3683 1 105 73 OTHER9,OVER S25rOOO (L) . . . 30083565 9006 2027* 53846 212262 506845 718937 2799223 1276813 1970840 74 INCOME'TAX (BEFORE CREDITS) 12) 154a7978 51331 12192 47215 L19762 224386 320472 1357693 641234 994920 TAX RECOMP PRIORE (p 75 INV CR . 14848 Soo 60 67 121 449 457 1428 682 . 710 76 INVESTMENT CREDIT . . ' . . . . . . 685088 127L 643 2888 11309 17370 18287 57843 2392 6 35413 77 FOREIGN TAX CREDIT . . . . . . . . 1710468 951 41* 130 499 480 7555 10795 22833 78 NET INCOME AFTER TAX*12) 19617173, 84982 90870 185335 449572 552891 586716 1756772 774517 11686LO . 79 PAYMENTS9 DECLARATIONS OF EST TAX 4790834, 7701 197* 2099* 7o3 LBSO 6183 237627 20L106 So 1120-S NET INCOME . . . . . . . 4 352663 3515771 - 723* 25718 37826 89463 67127 71aSS 30162 5657 3043 DISTRIBUTIONS TO . STOCKHOLDE P la SL CA!H & ASSETS EXCEPT OWN OCK : 1 137LIA61173 74 16749 65682 22006 . 98520 13aS69 355813 198314 399383 82 t,,CORPORATION'S O'3N STOCK I lrrTrn TIP-

1791438i

T

83 COST PROP . USED FOR INVEST . CR . 125420281 a4 INVESTKZNT QUALIFIED FOR CREDIT 11280717 8S; TENTATIVE INVESTM 'NT . CREDIT 7830051 a6 mvr,'r ;.2NT CREDIT CAFZRYOVER .'. 181467 a? UKUST-0 INVESTMENT CREDIT . 280704~

s

FOOTNOTES AT. BEGINNING AND END OF*F ;LpI U_ .' -3,-.--TRE*A,S-U-RY"-D,Z,PARTN'tu-T--- tNTtRNAL-R9VENU-Z

259000 SOvOOO 100900 0 UNDER UNDER UNDER 230#000 50#000 100#000 2509000 OR MORE

3088*

-1

28422 31865 25184 2341 9 1733 843 2257 574 2723 774

1090

8797

.27490 - 31279

68750 255280 337210 53097 191833 267448 7 29131196 17806 1352 3985 4713 1377 4643 5230

351718 . 284086 19438 2806 4139

2235572 3359120 17464208 3494 4148 46309 2233317 3356241 .17480807

18971.70 80280 53875 2451 7 - 1880 1617839 56563

223530 3556241 17480807 90728 , 95304- 1095544 143483 53062 39325 32170 51649 763434

1761199 893154 869 34796 303 1 L030812 318265

5496 43 ;0 lGe627 2144698 3462951 16386575 82102 126202' 494286 23 14 2062573 3336655 15092289 1050237 1700000 807525 2 879 1423 . 6895 44704 71409 365229 76551 162471 096426 1229734 192757b -9770784 372394 646947 2643117

444725 85933 79228

63 723311. 33259 7843187 98112 .74431 1123403

422253 632483 641964 366196 555745 Sa0622 25637 38069 40579 4971 10372 e325 13028 67013 1460 8

765025 1243541 6741164 685356 IL09988 6260690 47950 776LB 438017 19339 10291 100545 22643 116500' 173333

98443 57344

1022353 876553 60527 11327 14193 .

1897121 3786 1897170

jfj : .

J1 7_

- ZI

T

'SOURCE BM OF STATISTICS OF INCOME ACTIVE CORPMT10117INCOW TAX RETURN3s JULY i964-JUNE 1963 RETURNS WITH NET INCOME

BALANCE SHEET9 INCOME STATEMENT# TAXo AND INVESTMENT CREDIT ITEMS9 BY INDUSTRIAL GROUPS AND BY 31ZE OF TOTAL A33ET3 TRANSPORATIONo CMUNICATION9 ELECTRIC@ GASt AND SANITiRY.1MR41~E 3 ISIZE OF-TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) SIZE OF TOTAL ASSETS

ITEM

TOTAL

OVER ZERO so too 250 Soo 1#000 5#000 ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER ASSETS so too 250 500 1#000 5*000 10#00 0

NUMBER OF RETURNS WITH NET INCOME TOTAL . . . . . . . . . . . . . 35622 .1 2 FORM 1120-S . . . . . . . . . . 3856 C 3 TOTAL ASSETS . . . . . . . . . . . 16379771 0 4 ' CASH . . . . . . . . . . . . . . 3647633 5 NOTES AND ACCOUNTS RECEIVABLE . 6566518 6 LESS$ RESERVE FOR BAD DEBTS . . 69055 17 INVENTORIES . . . . . . . . . . 3243063 a INVESTMENTS9 GOVT . OBLIGATIONS . 4314888 9 OTHER CURRENT ASSETS . . . . . * . 3692423 10 LOANS TO STOCKHOLDERS . . . . . 38393 11 OTHER INVESTMENTS . . . . . . . 7997567 12 DEPRECIABLE ASSETS . . . . . . . 175957254 L3 LESS$ ACCUMULATED DEPRECIATION 45614229 14 OEPLETABLE ASSETS . . . . . . . 176788 15 - LESSI ACCUMULATED DEPLETION . 64148 L6 LAND . . . . . . . . . . . . . . L186153 17 TANGILE ASSETS (AMORT .) . . . 135567 IS LESSI ACCUMULATED AMORTIZATION 57356 19 OTHER* ASSETS . . . . . . . . . . 262423L

10#000 25oOO0 5OoOO0 100000, UNDER UNDER UNDER UNDER 250#000 23vOO0 5OwO0O 1009000 2509000 OR-MORE

c

20TOTAL LIABILITIES 163797710 21 ACCOUNTS PAYABLE . . . . . . . . 38BL562 22 MORT .9 NOTES9 BONDS UNDER I YR . 3037654 23 OTHER CURRENT LIABILITIES . . . . 9635172 24 LOANS FROM STOCKHOLDERS . . . . 239LSO 25 MORT .v NOTES* BONDS OVER I YR . 59863020 26 OTHER .LIABILITIES . . . . . . . . 5492418 27 CAPITAL STOCK . . . . . . . . . 38283504 28 PAID-IN OR CAPITAL SURPLUSo . . 12931857 29 SURPLUS RESERVES . . . . . . . . 1318725 30 EARNED SURPLUS A UNDIV . PROFIT . 291L4648

54 13916 6102 7030 3447 1850 1856 28L 230 68L* 1888 697 796 285 103* 25 1 438814 315562 L096880 1206051 1302923 385SL31 L985112 3452252 54661 59017 132951 L284LS 156638 350867 148145 211050 70193 107195 221088 222090 225481 570204 200909 323573 191 829 2150 1870 1821 5993 2129 4019 2975 5321 23778 23095 18415 70881 28564 77183 LISS 4524 10443 10204 16402 77323' 524LO 6967 2 10548 9087 29528 39475 4o544 98843 48880 7853o 4512 4923 12038 ~3502 3895 6019 2901 335 L0541 16402 67094 .75014 . 100594 242187 145098 22999 5 248147 402185 102540 1149697 :1301631 3832448 1900999 3419881 137909 220824 531988 555817 652401 'L692G47 708696 1198432 242 202* 161 70t 595* 3598 2509 6599 242* 699 0 30 3L3* L257 1059 1380 4694 11550 37826 53753 37861 L1585458336 89005 760 2591 6034 7615 9460 23053 - 9686 13339 393 844 3853 4390 4949 9404 3506 322 2 45636 38314 6%iS 55228 5089L -L72555 102065 140143 3L5562 4388L4 1096880 1206051 1302923 385iIL31 1985112 345225 2 42224 55426 132044 127960 L5699L 339384 L46027 228738 31434 35927 108539 100812 120452 292943 115501 165254 19402 23228 70908 65764 OL262 263797 -120032 195493 18787 22903 38697 22346 44227 44523 20995 13728 45665 69601 L94528 256L28 266678 1053529 591458 1268037 9532 127L2 .32140 32925 .34526 135937 84941 137396 90123 96774 200415 231688 21028L 571211 313167 559175 10525 L3928 35134 33520 46392 144495 88037 17143 6 L128 295 2017 10453 5580 -36817 L2406 039 5 46742 108020 282458 324455 336534 972495 492548 69360 0

91 74 90 107 3297127 5318313 14868457126661088 151777 246391 334418 1673103 262003 320L96 748172 328941 4 2433 3204 . 6936 37480 74803 67891 259701 2590456 87239 97236 231096 3657151 54156 IL6249 564728 2601855 15 1 252 244804 403417 473515 5988926 3283880 5233009 1628545LI37874512 1027664 1519875 4541016 32827560 5234 5965 5002 98853 3L25 2002 20655 34025 57290 173833 105018 541133 14309 2522 56847 835 1 3717 709 2067 602 98556 26SL93 348583 1236749 3297127 531830 1486845712666LO8 8 L72428 206918 434541 1838881 116626 149492 308565 L492109 175202 302036 860199 745784 9 L1649 - 1295 ILSL223 2137454 5767602 4703IL17 149746 235074 589420 4038069 593717 819082 3543266 31054605 185208 416776 699404 L1087002 32318 72695 144839 980782 690659 967L37 2520621 2L679379

31 TOTAL RECEIPTS . . o . . . . . . . . 74403220 272828 879368 844465 2063383 1665604 1902251 4232805 1652698 2659507 2055176 251LOIS 6570583 47072534 32 BUSINESS RECEIPTS . . . . . . . 72344784 248496 862222 830830 2021007 1633105 1870761 4116260 1594035 2600742 2002LS7 2396733 6351777458L6659 INTEREST ON GOVT . OBLIGATIONS$ ~33 UNITED STATES . . . . . . . . . 85029 (1" :;* L41 1 276 3 399 25 2188 1448 2445 31LO 4042 L1494 58834 34 STATE AND LOCAL . . . . . . . 20217 1172 20 47 ILI 90* Soo 507 35L 296 1375 1324 L4L24 35 OTHER INTEREST . . . . . . . . . . 262752 1425 747 699 L952 2993 3579 8276 51 14 5344 4868 11102 L7584 199069 36 RENTS . . . . . . . . . . . . . . * 644094 7369 2513 3764 12606 14488 7010 36654 18762 18374 8750 58874 50326 404604 37 ROYALTIES . . . . . . . . . . . 36337 a (5)I 179~k 131* 20* 143* 999 463 ILI 21 821 176L 31959 38 *NET S-T CAP GAIN LESS L-T LOSS . 3602 70 2L2 84* 507 76 145 83 138 166 1901 39 NET L-T CAP GAIN LESS S-T LOSS . 228598 4186 4230 2310 7176 12759 54L6 19097 14656 7973 14026 9866 L6347 11055 6 40 NET GAIN9 NONCAPITAL ASSETS . . 57810 IL96 3556 56L . 428L . 3766 1504 6181 2584 4193 1708 2406 8558 17316 41 DIVIDENDS* DOMESTIC CORPS . . . 169435 2698 so 77 758 467 749 918 2976, 4440 6901 7627 11722 . 125052 42 DIVIDENDSv FOREIGN CORPS . . . . 17073 (5) * - (5)* 246 Is)* -11699 700 95 547 225 7 13SS4 43 - OTHER RECEIPTS . . . . . . . . . 533469 6079 6249 5944 15102 17L61 L2316 34226 11377 15294 12709 18609 99517 278906 44 TOTAL DEDUCTIONS . . . . . . . . . 642LI414 246389 823831 790070 1947748 L575735 1777057 3930097 1495066 2416479 1826825 2174402 5679543 39528232 43 COST OF SALES AND OPERATIONS . 9 4L200577 147049 530196 500517 135148 2 1060658 1253864 2692196 1035319 163220 2 1275711 1316703 3653389-2475129 1 46 COMPENSATION OF OFFICERS . . . . o 658423 3009 69477 60734 100726 67562 58459 86483 2LS12 2SOLL 14328 L7267 27233 103618 47 REPAIRS . . . . . . . . . . . . 131527 1380 3436 2723 3397 7246 LL392 18495 5481 16203 7231 8470 40145 5928 48 BAD DEBTS . . .. . . . . i . . . 129368 376 L083 1435 4222 3357 2512 5923. 2743 372 L 1973 4431 10873 867L 9 49 RENT PAID ON BUSINESS PROPERTY . 1443193 17396 32356 3585L 63054 53415 44753 IL6L9O 24450 43365 23357 72683 85753 830568 50 TAXES PAID . . . . . # . . . . . . 4812128 17LO5 26845 31392 75774 82874 90138 208926 82067 449046 107029 13OL71 373013 3437748 SL INTEREST PAID . . . . . . . . . . 2655565 9223 4545 6928 17668 21651, 22150 61268 33162 69486 59333 99764 2SL206 -1999LS L 52 CONTRIBUTIONS OR GIFTS . . .' . . 67855 32 53 93 61 1 584 L048 3338 1397 1902 1288 1893 5852 49764 53 AMORTIZATION . . . . . . . . . . 71323 349 28L 669 401 407 206 1064 1395 L471 1392 1609 907 61172 54 DEPRECIATION . . . . . . . . . . . 7267301 24498 34257 4560 9507 8 24*,260959 118923 20177 0 90381 '99852 168651 222957 738051 SL6830 7 55 DEPLETION . . . . . . . . . . . 107830 a 124 6L* 2L2 313* 1503 266 763 1639 2190 16670 * 84055 56 ADVERTISING . . . . .. . . . . . 367672 284 4343 4407 B7o5 5974 5520 13654 5752 13105 6464 7593 51800 240071 57 PENSIONvPROF . SM .vANNUITY PLANS 1016661 619 1352 2385 688 3 ~ 7558 9634 29912 13412 2439 2 13701 2023L 66401 82L181. 58 OTHER EMPLOYEE BENEFIT PLANS 392471 2274 L835 3440 7440 8784 14L45 23960 15629 14032 7217 12323 L9981 262411 59 NET LOSS9 NONCAPITAL ASSETS 909 19 137 163 393 550 . 406 . 852 870 666 775 340 L452 2516 60 OTHER .DEDUCTICt'S . . . . . . . . . 388038 1 22768 113509 95655 211700 A64421 162954 406370 '132628 216344 136736 255777 337817~ 1623702 61 TOTAL RECEIPTS LESSPEDUCTIONS . . . LOL9180 6 26439 $5737 54395 IL5635 109869 '125194 302708 157692 243028 228351 337416 891040 7544362 62 INCL INC,CONTROLLED FOREIGN CORPS 78 I . 78 63 NET INCOME 461 PLUS 62 LESS 341 . 10171667 25267 557;7 543;5 1155;8 IO97SB '12SLO4 3019;8 1571 ;5 242677 226055 3 6041 889716 7. .S30256 RETURNS OTHER THAN-1120-S o 64 NET INCOME . . . . . . . . . . . 10107292 24993 44946 48084 9923L .91LOg '116075 299443 15"66 242677 228035 336041 889716 7330256 65 STATUTORY SPECIAL DEDS . TOT . . 39IZ16 --- 4370 118 10 _. 6051 - 1332 5 9021 - - 9 133 -_ 22601 - 97LO___ 14766 - 20606 20106 _ 29247 210270 66 NET OPERATING LOSS DEDUCTIO N 221471 2056 11769 6004 12970 8654 8496 17648 5262 10852 14277 12948 15738 . 67 DIVIDENDS RECEIVED DEDUCTIO N . 94803 143461 2294 41 47 555 367 635 4844 2551" ' 3805 5848 .6459 68 DED FOR DIV PD9 PUB UTIL ST K 10233 105782 24040 20 (5)* 2* L09* 78' 109 285 69 655 3276 19506 WESTERN HEMIPHERE TAE DN 2238 . 1819 196 44 - 179 70 INCOMF .SUBJECT TO TAX9 TOTALo 9 971759a 21077 33053 42000 05564 82141 '1669LS 277812 147002 227899 207458 315944 06046 .7 730263 71 L-T.CAP GAIN TAXED 25 PE RCENT L81432 3951 ' 262* 1411343 2809 L4687 11496 IL6L 6267 9982 '8892 '15837 .102604 72 OTHER9 $259000 OR LESS 1) . o ISO66 1385 31687 5040L 24368 6063 3945 139 36 36 2 22 73 , OTHERe OVER $250000 ILI . . o -9385540 15741 1104* 32542 9317 34002 54430 98046 259180 135367 221596 197440 307050 844608 720765 9 74 INCOME TAX (BEFORE CREDITSI .(2) 474L40 9055 7280 10843 24022 27170 43822 126117 69292 ILL25o 101549 L55515 425629 3629861. 7S JAX RECOMP PRIOR YEAR INV CR . . . 337 ; 75 42 .42 235 60 36 336 243 233 SLI 94 111 1055 76 INVESTMENT CREDIT . . . . . . . . . 396343 1147 540 1131 3710 4028 4613 12628 5633 9740 700L 12409 44283 .289480 , . 77 FOREIGN TAX CREDIT- - 18353 63 (5) to* (5) .951 2958 36 035 els 1697 ' 10848 C; j 78 NET INCOME AFTER TAX (21 . . . . . 5826605, 17359 48997 44663 95276 116616 83895 L884L9 93526 141L67 133507 192935 508370 4189875 79 PAYMENTS# DECLARATIONS OF EST .TAX 1696172 931 42* 81* 374 * 4413 16747 .17465 38239 36977 6341L '155337 1360855 80 1420-S NET-INCOME . . . . . . . . 64375 274* 1079L 6291 16357* &8649 9029 2465 519 DISTRIBUTIONS TO STOCKHOLDERSO . . I 81 CASH & ASSETS EXCEPT OWN STOCK, 4167895 ; L4543 75L? 4400 13016 23181 19505 46151 28446 61861 77560 L27699 ;56141 3385875 82 CORPORATION'S OWN STOCK 171709 141* IL30* 1943 382L * 3174* 1137 3 7872 8443 '6655 IIYS6 20005 '96246 SELECTED INVESTMENT ITEMS 1 S3 COST PROP. USED FOR INVEST . . CR 11469100, 53813 27029 37333 166219 r 104901, *112688 327706 . 159411 240968 199233 3516 . 197"696 91514135 84 INVESTMENT QUALIFIED FOR CREDI T 10912481! 51207 L5339 21848 65112 ?L413 ao165 267716 138041 20272 L 181133 341060 940L54 653657 2 83 TENTATIVE INVESTMENT CREDIT ~ 4740341 2954 677 1353 4020 4428 .4863 15011 7510 10984 8362 16152 43709 353926 134094, V ., -4 6 INVESTMZNT CREDIT CARRYOVER,, . : . : 2LO9 334 655 2185 .2121 L9L5 7403 2848 56LO 4571 L6902 :22694 04747 :7 UNUSEDINVESTMENT CREDIT* 23LBBI : 3919* 471 877 2511 2521 2165 9850 4723 6872 $932 20645 22200 149193 FOOTNOTES .AT BEGINNING AND END OF.FILM U . S. TREASURY DEPARTMENT - INTERNAL REVENUE S"VICE t

r)

1

SOURCE BOOK OF STATIST :C3 .OF INCOM E ACTIVE CORP0RATIOf"NCOME-TAX RETURNSo JULY 1964-JUNE 1965 BALANCE 3HEItT9 INCOME STATEMENTo TAXo AND INVESTMENT CREDIT ITEM159 BY INDUSTRIAL GROUPS AND BY SIZE OF TOTAL ASSETS

i

TRADE

ISIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) 31ZE OF TOTAL ASSETS ITEM

TOTAL

230 500 31000 50000 100000 OVER ZERO so 100 UNDER UNDER UNDER UNDER UNDER UNDER ZERO UNDER UNDER ASSETS 50 , 100 250 500 11000 39000 101000 25#000

NUMBER OF RETURNS WITH NET INCOM 278306 TOTAL . . . . . . . e . . . . . 1 43438 FORM 1120-S . . . . . 96852666 TOTAL ASSETS . . . . . 8426627 CASH . . . . . . . . . . . . . 30988965 NOTES AND ACCOUNTS RFCEIVABL9 . . . 9891235 LESS$ RESERVE FOR BAD DEG5INVENTORIES . . . . . . . . . q * "044429 828589 INVESTMENTS$ GOVT. OBLIGATIONS . ' OTHER CURRENT ASSETS . . . . . . . 1795548 LOANS TO STOCKHOLDERS 318661 OTHER INVESTMENTS . . 7988237 DEPRECIABLE ASSETS . . . . . . . . 27608231 13094007 LESS$ ACCUMULATED DEPRECIATION DEPLETABLE ASSETS . - .,# . . . . . 276822 LESSI ACCUMULATED OEPL:!ION . . . 63543 LAND . . . . . . . . . . . . . 2282767 INTANGIBLE ASSETS (AMOR i . . . . 165457 67775 r LESSI ACCUMULATED AMORTIZATION OTHER ASSETS. . . . . . . . . . 22"89 3 ! r 98852666 t 20 TOTAL LIABILITIES . 19168487 21 ACCOUNTS PAYABLE . . . . . . . . 9721884 22 ORT 9 NOTESo BONDS UNDER I YR . 6271265 23 PIO THE~ CURRENT LIABILITIES . I . 1546818 24 LOANS,FROM STOCKHOLDERS . . . . 9913059 25 MORT .9 NOTES9 BONDS OVER YR . 355582 3 26 OTHER LIABILITIES . . . . . . . . 15225662 27 CAPITAL STOCK . . . . . . . . . 4383454 28 PAID-IN OR CAPITAL SURPLUS . . 9 346514 29 SURPLUS RESERVES . . . . . . . . 28719700 30 EARNED SURPLUS & UNDIV . PROFJTj 1 2 3 4 5 6 7 a 9 10 11 12 13 14 15 16 17 Is 19

0.

251000 561000 UNDER UNDE R 50@000 IOOoOO0

f 763 3891 142 48 .4 3 5232775 5,886149,i 4,74m ;s ~11924 ;7 376700 454358 363452 232k94 1421886 1766770 1891609 928056 46833 40669~ ' 41543 44703 1685402 16307171 1275261 .603046 43203 ' 44521 80871 63183 77714 122741- 93465 59611 9858 5101 7109 . 25119 467388 648097- 602305 . ~7402 6 1185793 1565913 1416422 1073041 556749 763419 668936 .499019 10378 6682 . 4941 2547 0 4103 1706 2327 12390 134498' 112447 112661 L01266 1407 8 15546 17350' 5076 8253 1786 9019 43L2 90982 138376, 107480 5.835 8 . 1 12068591 10905415 18186216 5232775 58efAL491 4140455 3192437 2364333 2197415 3798113 1079329 1122039 883288 5Od867 1259709 '1351023 2400506 636478 583744 . 47062 1 .239019 279,400 .202743 739192 699439 1171612 328606 365062 34734 13446 . 21940 , 43427 271370 222836 195891 ' 988288 826515 1431917 505006 714786 658564 .413543 514050 13971 7 209432, 171822 58755 283180 278290 . 553832 2298182 1767539 2649761 750981 676180 329162 210420 207316 453752 197734 396944 35422 3 343924 8078 . 19450 34092 42148 78022 2075 0 42412 133868 7 L041547 3619825 3312894 $492592 1539438 1762104~

73073 34751 15911 9832 3603 83193 56542 372 14679 11124 1211 4 3639 1170 337 2034050 410021 5 11667033 19068591 10.905~415 LOAS6216 334060 525780 1`371078 1238102 942826 1437671 408947 1014150 327067 8 3759745 3478358 6004254 6340 22992 66102 83353 76629 143651 638386 1441658 3949464 401OP97 3687792 S955183 64533 SL651 96680 206769 2451 1249 2 194492 171848 172983 318344 35607 5456 9 71962 51110 X852 43271 28429 45605 48625 126097 . 46039 2 564617 651757 1373558 843254 L379115 3450374 3338695 2828726 4195233 1692706 1624299 1401759 2015124 440455 6949P3 1 7769 1974~ 7745 9206 1306 1815 270 950 176 1 577 3347 470 451824 19887 61246 245367 298036 274286 9984 10584 20221 18841 10361 21228 5525 3905 6680 7896 4630 8023 319952 249200 211414 339190 119704 145815 2 2038~050 4100215 11667033 419605 805223 225.8011 152535 320987 1136679 136669 228584 .66741 3 156109 195954 389626 167424 35113 4 913574 25973 0 61L38 9LI92 641764 '1048566 2464538 608L7 8412 8 206022 2064 7089 3118 3 239925 967358 3340257

1001000 UNDER 25OvO00 250#000 . OR MORE

39

20

3914828 14920,502 371711 776595 14L2430 5624082 17172 294248 159L939 3374.684 2830 96922 L99673 29050 1 245 722925 1948450 2141257 4190406 988652 1747950 199536 31335 129858 341371 6208 15980 2423 532 1 150317 31403 8 $914828 14920502 782308 2957956 512651 657932 391784 1060759 1485 1083209 1859099 136293 1352224 666673 1378484 646327 122184 7 17065 44161 1677033 4343804 0

13671297 31 TOTAL RECEIPTS . . . . . . . . . . . . 293811803 %1497178 8772389 14038355 3a641105 .40347608 36231439 55529381 14737007 15858104 32 BUSINESS RECEIPTS . . . . . . . o g90344293 \1436996 8646385 L386i290 38052064 39727653 35630930 S4SI9p6O 14420207 .154879LO 1341109 2 ITERESTN .OVT .LTIOW 2502 33 UNITED STATES 25286 1161* 220 383 1849 2307 2187 5389 1987 4210 : 74 34 STATE AND LOCAL . . . . . . . . 8701 1 1432* 430 336 497 2040 1950 885 ., 35 OTHER INTEREST . . . . . . . . . . 405409 26 24 Is;4 8578 33527 37602 3890 4 .75933 29875 34595 25709 5120 3 36 RENTS . . . . . . . . . . . . . . 607456 1987 753 4 18091 - 72909 95769 70642 135049 38686 40884' 37 ROYALTIES . . . . . . . . . . . 28297 169* 2721 lie 5067 1232 3112 5232 1582 3279~ 800 112 38 NET S-T CAP GAIN LESS L-T LOSSv 5718 248 150 620 . 763 798 40 1 1920 48 4 13t, 39 NET L-T CAP GAIN LESS S-7 LOSS . 225885 14441 1047 8 9844 23174 20861 17825 34518 14132 24173 1194 5 931 1508 40 NET GAIN* NONCAPITAL ASSETS 51890 $882 5143 2628 7391 5093 7937 6529- 1562 41 DIVIDENDS# DOMESTIC CORPS 123280 19240 129 655 4738 4908 7390 26619 977 8 12532 11661 42 DIVIDENDSt FOREIGN CORPS . 1224462 1070 15 t5)* 221 506 467 1242 950 3134 39" 15090 7 43 OT14ER RECEIPTS . . . . . . 386314 14365 97727) 134714 436972 450543 45114 7 716050 .215814 245444

9A92759 14511160 32~83821 411. 8709 14335236 3169676 1

44 TOTAL DEDUCTIONS . ~87847990 1023596 8401759 13592923 37562764 39373302 35433239 54159383 143211'48 154117~4 :4 13309700 43 COST OF SALES AND OPERATIONS . P30207982 114253t '5644648 10002883 29280019 3188908 5 29204141 4534784 1 11991026 12745867 : 1113332 9 41659 46 COMPENSATION OF OFFICERS . . . . 1 4950706 14325 567639 6325L6 1233947 944763 637776 63601 0 96284 7255747 REPAIRS . . ~ . . . . . . . . . .. 710136 3133 29838 40268 100713 93026 29020 36680 33319 48 BAD DEBTS . . . . . . . . . . . . 591722 2155 10796 26672 90391 93263 66915 107971 32658 30330 21617 3754157 164939 49 RENT PAID ON BUSINESS PROPERTY, 21546 254645 317164 574615 444179 352100 483512 150556 180416;, 114821 50 ' TAXES PAID . . . . . . . . . . . 3316237 15237 137280 189852 479591 432773 389810 570890 136957 186889~ 1188969 51 INTEREST PAID . 4665 18672 42958 126666 136415 L32190 219270 60435 68061* 6178 8 ; 3305 52 CONTRIBUTIONS OR GIFTS : 95805 L24 656 1552 7966 9502 10748 22340 6416 5993 : 4448 1049 3LOS ' lopq _53 AMORTIZATION . . . . . . . . . . .. 22998 76 1170 1564 3151* 2606 2563 330OL9 90840 114515" 10900 1 54 DEPRECIATION . . . . . . . . . . p 2293783 8656 373* 916 7: 139644 317401 288932 225961 22416 1754 55 DEPLETION . . . . . . . . . o . 40 1396 987 761 1096 435 4 887 1123, 1 . 157650 56 ADVERTISING . . . . . . . . . * 3009311 L4746 72034 126923 330654 309133 267502 426848 161783 153394 57 PENSION(PROF . SH .vANNUITY PLANS 577355 1309 6548 9508 35587 58805 60376 100828 31376 36580 2942 3 58 OTHER EMPLOYEE BENEFIT PLANS 264504 2167 5920 8649 27528 29275 27605 46754 14983 1 1776e. 1 12646 59 NET LOSS* NONCAPITAL ASSETS 19079 238 . - 1135 1628 2307 2787 1859 3423 573 1922 - 560 60 OTHER DEDUCTIONS .* .# . . . . :36822920' 1923101, 1438695 2047746 4951041 4637997 3972093 5746709 1516306 1175615 6 1420800

9017598 14132,585 3162S639 729611L IL369122 2296L374 '. . 17849 31437 23944 - .25957 46918 62576 - .10067 12104 $4783 .115050 179980 515455 _IOLIO4 178091 382982 76032 21200 3 - .29814 3542 4861 16800 Lail 212 42 -80745 163204 33318 7 58 6942 280 - 97774 213902 676969 ~_22235 39670 145110 _17i14 L8353 35746 . 350 305 1792 iii?8017 L789452 6155596

2279 1041 814 782 241 34 17102 22016 77010 L7443 16462 40797 2715 2222 53 28 54 (5) 12940 26083 5471 5136 1836 31 4 12175 6676 6779 2429 4090 104453 .101021 95203 7503 5

61 TO!fL RECEIPTS LESS DEDUCTIONCOS;P 7963813 V502 - 290630 445432 L078341 974306 798200 1370198 415859 . 446750, Io55Ia2 361597 .275L61 378375 62 ta" INCoCONTROLLED FOREIGN S 1080 41* 4161 .,(5 ) 36 .' . 587 63 NET INCOME (61 PLUS 62 LESS 34) 7956192 133;2 . 2906;0 4440;0 10779;1 9739;0 797744 1360158 413909, 44620L 1 1t74966 378334 1055148 361559 7 . RETURNS OTHER THAN 1120-St 64 NET INCOME . . . . . . . . . . . 7370683 . '66 593 22062i . M2150 888454 864846 735625 1324978 411128 44628, 361559 274966 378334 L055148 65 *STATUTORY SPECIAL PEOS- TOT 433983 -19L93 .77482 __26669 2041? 2"91 .j9W7___23096,____ 13608----. .47434 .35768 ___ 61199 '_ 42938 - 36284 66 NET OPERATING LOSS DEDUCTIOW 330190 3531 47241 35140 57480 39002 . 28112 49216 13252- 9152"-i 13644 9257 117317 7846 :9933 67 DIVIDENDS RECEIVED DEDUCTION, 101861 15602 52 3018 3633 5917 -22371 8528' 10341 10620 5676 5762 406 68 DED FfOR DIV PD9 PUB UTIL STK "14 * ." 103 69 WESTERN HEMISPHERE TRADE DEO . 21932 .62* 1 ;1* . 2;2* 7 ;1 3;3* . 22 ;5* 58;5 4889 917 70 INCOME SUBJECT TO TAXt TOTAL . s $918193 47402 46 172007 305912 826762 821605 699423 1298132' 384887 42691 f 331819 'PS5111 356684 . 1041538 . L-T CAP GAIN TAXED 23 PERCENT 137212 6800 576 24853 5471 71 1047 4160 11049 9769 22872 13090 22569 2"0 10 7683 703 4 OTHERt $25000 OR LESS (1) : 1239313 '12 100 162017 258299 74649 21946 597 72 483992 225479 20 OTHER9 OVER $259000 111 5541608 28502 338410 585077 615005 1203314' 371250 404162, '324032 . k47978 331831 . 1036067 73 9414 46566 2842MB 279587 565749 184720 1 74 INCOME TAX (BEFORE CREDITS) 2 17,765 38219 76505 228247 27.4764 205629 . 163356 ~2!464 471069 519318 2923 221 99 . 97 68 244 75 TAX RECOMP PRIOR YEAR INV CR . 247 IL 120 163 344 651 477 163 7 76 INVE5THENT CREDIT 99739 ' OIL 0814 21323 422 1410 3196 9078 9622 8522 L5417 5270 642! 5409 14 3784 77 FOREIGN TAX CREDIT . 61635 204 11* 61* 121 561 3059 3546 2091 4672 2327 33, 39685 203612 15!3013 216099 558153 78 NET INCOME AFTER TAX (2) . . . . 3213343 P6239 253821 ~-370691 858742 TOa82B 533479 817826 234459 24708L . -4;OIJ61 79 PAYMENTSv DECLARATIONS OF EST TAX $35231 1327 14L 350 1525 1196 63202 47706 65606 56820 69634 176249 4693 ISO 1120-5 NET INCO14E . o 6 . . . .., o 385509, 6989 70009 101850 189457 109124 43180 278 1 62119 DISTRIBUTIONS TO STOCkMOLDERSI . i I a1539 J$SOLO 01 CASH & ASSETS EXCEPT OWN STOCK . 1423964 -24093 43114 63822 138133 169595, $6211 154429 59179 77428 . 120777 - 414642 . :4029 127912 72025 82 CORPORATION'S OWN STOCK 9 .4 275904 - 267 all 4367 19562 28723 21173 46612 16403 11109. __I~679 SELECTED'INVESTMENT ITEMS1 92642 206"19 ',-10264 .70324 145877 83 COAT PROP . USrO FOR INVEST . Cite L03498 256114 247168 L91229 311023 95786 4 12751 346018 66529 rl 1609036 - .,9131 47259 71773 .17305L , .L70669 .140187 238722 75471 92303 79552 Y1316 01180 306476 84 INVESTPENT QUALIFIED FOR CREDIT ., 202883 607 9093 1868 16155-0 3479 9868 5239 8937 63 3 0 53" 1 4~91 9175 21555 85 TENTATIVE INVt-STKENT CREDIT t :~ 23721 1763 2017 3918 203L 3690 173 274 933 913 271 1141 86 INVESTKENT CREDIT CARRYOVER $21 2 2980 024 4 1 1090 11 2300 . 3953 3259 2677 4460 1727 1 212 LO 093 3053 1373 87 UNUSED INVEST;,ZNT CREDIT . 606 . 2221 FOOTNOTE$ AT BEGINNING AND .END OF FILM I

R t *ENr - IE NL RE VNUE SERIC U-.--i. TkiS U-i-Ei~

SOURCE BOOK OF STATISTICS OF INCOME ACTIVE CORPORATTOrINCOME TAX RETURNS . JULY 1964-JUNKE 1965 BALANCE SHEETs INCOME STATEMENTo TAX@ AND INVESTMENT CREDIT ITEMS9 BY INDUSTRIAL GROUPS AND BY SIZE OF TOTAL ASSETS RETUiMS WITH MET INCOME"

WHOLESALE TRAD E (SIZE OF-TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) SIZE OF TOTAL ASSETS OVER ZERO so TOTAL ZERO UNDER UNDER ASSETS 50 10 0

ITEM

lb

NUMBER OF RETURNS WITH NET INCOM E I TOTAL * 2;_ ; 10064 0 2 FORM 1 13552 3 TOTAL ASSETS . . . . . . . . . . . 44176234 4 CASH . . . . . . . . . . . . . . 3691349 5 NOTES AND ACCOUNTS RECEIVABLE . 16033225 6 LESSI RESERVE FOR BAD DEBTS . * 320010 7 INVENTORIES . . . . . . . . . . 12956865 8 INVESTMENTSt GOVT . OBLIGATIONS . 3962LO 9 OTHER CURRENT ASSETS . . . . . . . 72721 3 10 LOANS TO STOCKHOLDERS . . . . . . IL939 3 11 OTHER INVESTMENTS . . . . . . . . 407306 1 12 DEPRECIABLE ASSETS . . . . . . . 900695 9 13 LESSI ACCUMULATED DEPRECIATION 4367963 14 DEPLETABLE ASSETS . . . . . . . 26130 6 is LESSI ACCUMULATED DEPLETION . 9 57746 16 LAND . . . . . . . . . . . . . . 766736 17 INTANGIBLE ASSETS IAMORT .I . . . 61931 is LESSI ACCUMULATED AMORTIZATION 24678 19 OTHER ASSETS . . . . . . . . . . 852321 20 TOTAL LIABILITIES 21 ACCOUNTS PAYABLE. . . . . . . . 22 MORT . NOTES9 BONDS UNDER YRs 23 OTHER CURRENT LIABILITIES . . , 24 LOANS FROM STOCKHOLDERS . . . . 25 MORT .*t NOTESs BONDS OVER I YR . 26 OTHER LIABILITIES . i . . . . . 27 CAPITAL STOCK . . . . . . . . . 28 PAID- IN OR CAPITALURPL . . . 29 SURPLUS RESERVES . . . . . . . . 30 EARNED SURPLUS & UNDIV . PROFIT .

LOD 290 Soo 19000 51000 100000 230000 501000 100100 0 UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNQER UNDER 2SOsOO0 250 500 10000 50000 101000 25tOOO 509000 W09000 250@000 OR MORE

1136 24676 2 16792 2691 : T12 8538 5920 496 236 73 19 18 4 1234( 392 2978 397 86 7L8 152 1 - 578046 1245429 4400696 5527988 SaS4862, 11167959 3383583 3554932 243867a 1287916 27788 ;8 19072 ;7 120340 183558 552446 563275 490203 835159 222325 233880 187170 85366 141689 55938 19764z 457953 1596313 2053825 2147356 4031902 1278987 1368921 975417 $31804 882231 510874 3439 6718 27964 43622 44964 93455 29376 26353 25864 8373 8157 1723 117957 322178 1250363 1684435 1935828 3724395 1130624 999365 691707 246075 659943 1939Q5 1281 5953 29374 44642 4L732 135679 25096 35057 26314 33890 14197 2995 9724 17223 -3489 6 '76919 65746 172244 63734 39107 40726 2L630 73376 8335 5 8433 10658 24954 18972 14623 29201 7808 4744 18115 52103 189660 25130L . 348992 857060 281235 402186 2378;L 2207 ;L 352113 - 85372 -4 161417 304272 1055439 1304821 L370863 2099424 .561589 627207 462374 181519 6436715 235419 154841 86672 517065 642633 694533 L022343 252210 291992 237058 77932 287859 102825 546if 42741 4367 IL64* 3053* 7050 10164 4590 4941 25470 199536 47 140* 843* 283* 587* 4251 3988 1555 2327 12390 31335 5779 17131 75155 119310 LOSS43 196982 61250 58306 33111 24699 26342 4004 8 160 8 1628 6262 5082 3539 14030 10412 8653 4433 2415 3867 663 640 1504 2036 L576 5173 6665 1657 1270 2256 1238 26002 34707 100250 92816 96044 190055 47223 69766 . 42153 7278 110538 35487

44176234 10405516 5061251 243495 4 649301 363LO67 957536 667583 3 872079 15ILSO 1233751 7

578046 13090 9 42246 41692 42940 32593 1639 2 L78837 17433 16 1 7263 9

1245429 4400696 5327988 5884862 11187959 3383383 3554932 2438676 1287916 2778858 1907287 285068 1065499 L353615 1462990 2708997 789332 823746 525286 169776 431387 65891 1 83144 333668 453560 623313 1448205 467014 465958 370524 158893 472121 L426031 68088 250830 318390 348039 662539 207633 185097 137743 50541 103432 60728 51393 132546 115666 141455 123183 27501 8861 3771 500 1485 84436 276703 376L46 391522 765930 294289 346581 242007 125971 605385 89504 21314 $0507 IL5681 118323 273966 65713 86210 77668 191L2 48417 3223 3 290216 861632 1034488 938293 1638869 464494 390623 273547 132229 256503 216100 25946 71OL9 101606 111944 263598 103965 183967 145159 ' 127386 265600 454454 2126 1171L . 20953 17311 39250 12723 25594 4655 4836 1702 1007 8 333698 1316581 1637883 1731670 3263422 9509L9 1038295 6563L6 498672 .592746 242676

31 TOTAL RECEIPTS . . . . . . . . . . . 14235558 7572:0 1 :91583 5024898 15818756 19603306 19049175 34544493 104L4726 10310368 83LOO72 3969274 585SL78 5802674 32 BUSINESS RECEIPTS . . . . . . * 140286957-1 7251 5 3454 2 4957503 1559276L 19358511 16798947 34045733 10254420 10106295 8203344 '3902072 5790306 5717328 INTEREST ON GOVT . 08L :GATIONS l 33 UNITED STATES . . . . . . . . 13495 85* 52 122 918 1110 1209 3471 1319 2100 866 1600 309 334 34 STATE AND LOCAL . . . . . s . 3538 (5)* - - (5)* 84 174 287 1481 266 .267 24 752 20L 2 3S OTHER INTEREST . . . . . . . . . . . 153153 1357 658 2120 8289 11387 L2826 38332 18248 L9901 14806 6588 8897 9744 36 RENTS . . . . . . . s s 210967 460 Lee 4655 25196 36842 33010 49923 11045 18315 11049 5343 6026 7OL 6 37 ROYALTIES 2 117* 2920 749 2264 3974 IL2 2 3007 Soo 2711 2135 53 21886 162 * 107'* 38 NET S-T CAP GAIN LESS L-T LOSS9 3433 154 100* 535 * 321 208 L92 1776 82 86 79 24 30 39 NET L-T CAP GAIN LESS S-T LOSS, 100943 4768 2509 276L 7827 9448 10431 20453 8886 12995 6068 .8458 6135 20 6 40 NET eAINv NONCAPITAL ASSETS . o 22962 865 919 875 2057 1598 3349 4104 777 578 1384 4657 1724 75 41 DIVIDENDS9 DOMESTIC CORPS . . . 76769 1880 32 297 2177 2212 4497 17149 6684 7766 4232 7986 3572 1368 42 DIVIDENDS9-FOREIGN CORPS . . . . S5829 - (5) (5) * 221 506* 467* 1139 430 2884 3884 1941 3892 4046 5 11144 7 43 OTHER RECEIPTS . . . . . i . . . 1405631 5571 49014 55713 175983 18056L 181696 356960 136174 64336 27142 3495L 26083 44 45 46 47 48 49 So 52 53 54 55 56 57 Is 59 60

T

TOTAL DEDUCTIONS . . . : 13890695 COST OF SALES AND OPERA'r . * ;O ;S : 11953671 7 COMPENSATION OF OFFICERS . ., . . 2345442 REPAIRS . . . . . . . . . . . . o . 229870 BAD DEBTS . . . . . . . . . . . 256845 RENT PAID ON BUSINESS PROPERTY . 772627 TAXES PAID . . . . . . . . . * . 1325634 INE PID . . . . . . . . . . 50111 5 CONTRIBUTIONS OR GIFTS . - . . 36403 AMORTIZATION . . . . . . . . . . . 7363 DEPRECIATION . . . . . . . . . . . 73962 6 DEPLETION . . . . . . . . . . . . . 17607 AOVERTISIN . . . . . . . . . . 677884 PENSIONtPROF . SH .vANNUITY PLANS 247415 OTHER EMPLOYEE BENEFIT PLANS 96520 NET LOSSe .NONCAPITAL ASSET S 8197 OTHER DEDUCTIONS . . . . . . . . 12LI4428

61 TOTAL RECEIPTS LESS DEDUCTIONS . o 62 INCL INC#CONTROLLEO FOREIGN CORPS 63 NET INCOME (61 PLUS 62 LESS 341 . RETURNS OTHER THAN 1120-3 6 64 NET INCOME . . . . . . . . . . o 65 STATUTORY SPECIAL DEDS . TOT s 9 66 NET OPERATING LOSS DEDUCTION . 67 DIVIDENDS RECEIVED DEDUCTION, 68 DED FOR DIV P09 PUS UTIL STK WESTERN HEMISPHERE TRADE DED . 69 TO INCOME SUBJECT TO TAXv TOTAL . . 71, L-T CAP GAIN TAXED 25 PERCENT OTHER, S259000 OR LESS (L) . -',' .72 73 OtHERs OVER $259000 (1) - 74 INCOME X RTAX (BEFORE CREDITS) (2) 75 TA ECOMP PRIOR YEAR INV CR . 76 INVESTMENT CREDIT - . . . . . . . . 77 FOREIGN TAX CREDIT . . - . . . . . 78 NET INCOME AFTER TAX (2) . . . . . 79 PAYMENTSo . DECLARATIONS OF EST TAX So 1120-S NET INCOME . i . . v . DISTRIBUTIONS TO,STOCKHOLDERS1 . . . 81 CASH & ASSETS EXCEPT OWN STOCKs CORPORATIONtS OWN STOCK . . . . 82 SELECTED INVESTMENT ITEMS 1 83 COST PROP . USED FOR INVEST . CR 8 , INVESTKENT QUALIFIED FOR CREDI ; '4 TENTATIVE INVEST14ENT CREDIT 06 INVEMENT CREDIT CARRYOVER . : e7 UNUSED'INVESTMENT CREDIT .

719022 2789783 4870628 15394459 19149951 18650344 33714402 10136717 10050593 8106946 3849600 5752130 5729120 642409 2067614 3849514 L2595810 1605SL2 6 15798546 29269442 8945032 8913975 7360082 3469927 5117576 '5428664 6084 205358 212371 53031 9 482179 359814 396757 62603 45121 21888 5672 13967 3309 357 43LI 8635 28586 35303 35067 51426 14524 13696 10644 3507 12517 IL297 9573 35559 1062 3716 44418 37401 65435 19629 18371 7613 3L91 3236 764 1 2023 36294 40744 125120 124799 113476 163442 39969 40579 27005 16966 20502 13703 3900 26814 185804 220707 49869 19947 6 352040 78896 97893 35811 16981 45765 11678 2455 3646 11545 42369 54152 66044 131999 39649 4LO44 34860 9520 4480L L903 1 46 2754 213 57L 4060 4679 12969 3807 2991 2177 702 993 441 33 194 226 421 67 1 -623 2683 686 1127 406 se 211 6 1514 21395 10245 7 36236 118251 110263 160691 41437 42713 37197 10883 45331 IMS (5) 60* 426 278 285 37S 3358 786 1006 1754 57 8942 280 3551 11878 23827 555o6 62232 59897 M905 69482 62804 SL705 19L07 5237S .59615 472 5132 L912 4 5822 3518 1 37035 65149 21079 18618 14922 8454 11678 4749 266 2027 3236 9475 13354 13867 25661 7863 8857 4384 3061 2878 159 1 58* '340 428 1403 . 130 6 L157 1426 221 1377 307 61 57 56 54772 400791 609605 1659474 1916158 1791393 . 2886019 771054 740421 476191 28L453 370OL 155796

3441890 38258 1080 3439432 38258 3193996 219981 135249 63944

S . TREASURY . DEPARTMENT

16562 18483 52459 53168 51153 93976 39138 404* 1614* 10522 14661 12136 35036 11749

~673 12962 29335 83877 108881 610 7373 17587 '54376 70205 45 14L 797 2697 .*103 22% 104 232 534 985 15 64~ 252 828 1203

FOOTNOTES AT BEG INNI NO AND END OIFFILM T

154270 1924297 453355 398031 830093 278009 259775 203926 IL9674 106048 7355 4* ' 41* 416 36 587 . 151 154270 42420 #53181 398585 828.612 277743 259924 203938 119509 105647 73552

34094 79444 IM62 356679 394133 362562 $09843 275109 16553 _ 14212 11419 25303 18729 18144 -_ 45714 - 1741 4 1238 14050 10986 22982 16612 12378 26493 6625 15253 21 204 1620 L814 3511 14470 5900 62* 1 ;1* 2;2* 70L - 303* 2255* 4751 488 9 17528 64836 107769 331284 375191 344436 764559 258114 205 20* 603 2034 4959 7208 . L5008 8277 3657 60548 89244 187480 106079 42288 13994 42 4 13666 4268* 17922 141770 264153 294940 735557 249413 6987 14693 27230 91717 124958 130706 346334 124073 64 (5) 40 50 111 123 235 Los 52 181 777 2423 3885 4209 7428 2363 9 (5) 61* 90 456* 3039 2905 1342 31323 872as 127817 334919 332108 2720 489706 136033 664 20* 33* 823 851 17"* 08 3 7 694 33546 4164 22356 34908 67534 59048 36023 18769 2634

20788 2975167 . 64814 503955, 2406398 1214OLI , 958 . - 29120, 24830 1 2234541 ; 197628 . 245436 I 4773911 15042 1021781 67 7053551 49257 9 309351 39471 7813

161800 101000

INTERNAL REVENUE SERVICE

161540 TL284 .4533 .'e04 1148

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. .13728 136126 3337 . 1000 6023

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SOURCE BOOK OF STATISTICS OF I

ON E

ACTIVE CORIMOVETTON-INCOME1 TAX RFTURN39-JULY 1964-JUM 1965 RETURNS WITH NET INCOME

BALANCE 3MEET9 .IMCOM9 STATEMENT@ TAX9 AND INVESTMENT CREDIT ITEMS* By INDUSTRIAL GROUPS AND By SIZE OF TOTAL ASSETS WHOLESALE RETAIL TRADE NOT ALLOCABLE (SIZE OF TOTAL ASSETS AND 14OW-Y FIGURES IN THOUSANDS OF OOLLAR3 1 SIZE OF.TOTAL ASSETS

ITEM

(1 0 a

0

0

0

OVER ZERO TOTAL . ZERO UNDER ASSETS so

so UNDER to o

NUMBER OF RETURNS WITP NET INCOME I2 TOTAL . 3403 . . . . . . . . ... . . 14* * 755 652 740 266 FORM'1120-,S . . . . . . . . . . . 164 14955 47167 3 TOTAL-ASSETS . . . . . . . 2292366 . . . . . . . . . . ILL977 2582 5002 4 CASH 1213614 39oo 12946 NOTE :IA :DSACCOUNTS :ECEIVABLE . 43040 - 25 609 LES E ERVE FOR AD DEBTS . . 13738 4702 7 INVENTORIES . . . . . . . . . . 405083 40* 8 INVESTMENTS@ GOVT . OBLIGATIONS9 24305 27176 - 115* 303 9 OTHER CURRENT ASSETS . 10 LOANS TO STOCKHOLDERS 2952 252 A188262 1 OTHER INVESTMENTS . . . . . . . . 306077 * 11 8 It L2 DEPRECIABLE ASSETS . . . . . . . 367400 4717 15558 L3 LESS$ ACCUMULATED DEPRECIATION 183266 2297 6052 DEPLETABLE ASSETS . . . . . . . 14 is LESS$ ACCUMULATED DEPLETION . 41L % 2242 16 LAND . . . . . . . . . . . . . . . 30826 1059 27* 17 INTANGIBLE ASSETS fAMORT .) . . . 18 LESSI ACCUMULATED AMORTIZATION 32 6 2833L 399 2 2604 19 OTHER AS . SETS . . . . . . . . . . 2* 20 TOTAL LIABILITIES . . . . . . 2292366 300429 21 ACCOUNTS PAYABLE . . . . . . . . 79807 22 MORT .$ NOTES . BONDS UNDER I YR* . . . 128535 OTHER CURRENT LIABILITIES 23 . . L3457 24 LOANS FROM STOCKHOLDERS . . YR 701052 25 MORT .9 NOTESs BONDS OVER I 26 OTHER LIABILITIES . . . . . . . 165572 . . . . . . . . . 33L258 27 CAPITAL STOCK 29 69269 SURPLUS@ * 9 28 PAID-IN OR CAPITAL SURPLUS RESERVES . . . . . . . . 5262 EARNED SURPLUS & UNDIV . PROFITs 47772 5 30

-

L4955 381 8 720 1252 914 * - 1319 - 300 4843 -76 6 1859

3212454 14208 31 TOTAL RECEIPTS . . . . . . . . . . 12273 32 BUSINESS RECEIPTS . . . . . . . 3105314 INTEREST ON GOVT . OBLIGATIONS $ . . * * . 9 e Los 12 33 'UNITED STATES 1793 34 STATE AND LOCAL . . . . . . . IL134 . 39529 . . . ;2 35 OTHER INTEREST . . 5 36 RENTS . . . . . . . . . . . . . . . . 126 37 ROYALTIES . . 7 3 : NET S-T CAP GAIN LESS L-T LOSS . 5 3 NET L-T CAP GAIN LESS S-T LOSS . 6050 40 NET GAIN- NONCAPITALASSETS . . 330 DIVIDENDS@ DOMESTIC CORPS . . . 3847 402 41 2241 42 DIVIDENDS, FOREIGN CORPS . . . . 1070 . . . 41980 416 43 OTHER RECEIPTS . . . . . .

s 44 TOTAL DEDUCTIONS . . . 3062529 13135 2225502 Saof) 45 -COST'OF SALES AND OPERATIONS . . 46 COMPENSATION OF OFFICERS . . . . . 64305 82 47 REPAIRS . . . . . . . . . . . . 10149 19 48 BAD DEBTS . . . . . . . . . . . . . 2LS42 14 49 RENT PAID ON BUSINESS PROPERTY . 56494 421 43150 144 0 50 TAXES PAID . . . . . . . . . . . . i 74730 287 SL . INTEREST PAID . . . . . . : . . . GIFTS . 809 1 52 CONTRIBUTIONS OR 13 AMORTIZATION . . . . . . . . . . . 275 . . . . . . . . . . 29659 1 ;0 54 DEPRECIATION 8211 55 DEPLET ; 3 151 2 ;5 56 ADVERTISIN 'ON 9004 16 57 PENSION,PROF . SH .IANNUITY PLANS OTHER EMPLOYEE BENEFIT PLANS 3743 2 58 211 59 NET LOSS- NONCAPITAL ASSET S . . . . 484272 2976 60 OTHER DEDUCTIONS . . . .

too 250 UNDER UNDER 250 500

500 11000 5OtOOO 100 .0oo UNDER 51000 UNDER 109000 25000 OMER $0000 UNDER UNDER UNDER UNDER 2sO .ooo Itooo 501000 100,000 250#000 OR MORE 231000 10#000

3 1163 BID 186 106 4 1 266 41* 3 L90581 178502 129992 19LL78 467412 66299 11022 2 . 11367;3 19581 15570 8519 11813 4319 171375 6827' 31267 3635 2862 6LB71 60923 37710 5707L 13053 20694 2741 0 - 12605 905423 698 25 1801 1671 L442 L444 4L2 631 34282 51993 L5839 18414 4313 6 41863 6L271 57 -79 54938 4010 ISSO* 7138* 5674* - a - 9312 a253* ' 1836 191 12L87 2127 264 696 4530 3202 1101* 1 197* (564 93 103 IS .16731 -,__IOj o;5 L322 ;7 12545 11781 63LO 13435 . .4905 --- 5668 43832 56558 $3724 26783 45491 61012 13911 31260 11927 29410 31377 8506 - L3860 3861 21474 13580 30422 2305462 0 7927 1889 Liss 2009 3520 496L 50 5 5 229* 91 39* 4511 189 961k L9 12 964 2767 831 444 L4 ; I 5858 2013

4741 2 47167 190581 178502 129992 . 191178 3337L 20922 30103 8260 14265 8278 36735 66299 9890 9751 20713 6075 4708 2487 14170 .1928 9237 .10732 7974 23329 3116 391 9 506* 45 2211* 5035 3492 1254* 3918 17676 20387 4919 740 1248 6197 4508 8717 6308 3799 10744 43111 4511S 246905* 26581~ 15131 28133 79 $802 . L501 5275 227* 2965 * to* 283 627 47557 47196 62139 10641 16235 IL426 54465

60285 158639 552144 *74388 156416 545089 46481 2 59902

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L43087 555331 516911

20 * 55* 5 1 2 f5j* to* 10* to* Lot * 105* 1567 438 413 726 120L 292 280 5 ;0 jI ;I 353;L ;5 3435 L255 3631 357 71 923 46 29 6 537 578 2* 15)* 3o* 15)* 151* (5) 5 323 69 112 54 4 ;1 366L 102 187* 695 - . 258* 120W to 25 6 Is 39 1103 (51* l1w 343 83 55 15 1~05 925 69k 60* 92 2* 98 974 ~ 3373 3773 5. )25 632 285' 1432 5228 5270 5537 9079 10 ;0 46063 276045 86302 196647 220664 58277 153039 $37524 421780 69252 164960 166033 1076LO 407099 366415 212546 3L9848 3911 0 20743 12787 6807 5557 . 700 513 937 6273 7479 3ei 1528 2044 IL75 1813 648 33 4 964 126 3192 1504 635 1619 167 198 Lai 145 47L 1461 4609 6650 5791 2328 6141 1236 914 6429 951 2425 6864 5010 43L9 6266 1237 LSL9 3049 142 584 . 1973 1919 1242 2LO2 511 1076 2034 5 38 76 102 168 200 39 29 108 4* 9* 171 62* (5)* 5 * a 56 3 1595 5029 4123 3144 5722 867 2134 6 2602 1231 * loi9 It 8 9 32 ;2 67 1092 3670 2901 2581 3715 L09L 2 323* 521* 521* 155 852 701 (5) 40 * * 5 19 6 353 5 369392 1211 42 1 260 75 to* 86* 20 5 12 1 9289 .26646 58223 4OL24 80000 66179 12321 21911 32068 -

61-TOTAL RECEIPTS LESS DEDUCTIONS . 149925, 1073 5600 14620 12625 11434 13Y70 3905 3733 526 1 6Z INCL INCiCONTROLLED FOREIGN CORPS 34) 148132 . 3 2008 5600 1461 0 &2615 11333 13665 2338 ~3733 526 1 63 NET,INCOME (61 PLUS 62 I-ESS 107 . . RETURNS OTHER THAN 1120-S o NET INCOME . . 137702 1073 L21 0 2425 10280 10672 IL333 13561 2338 3733 5261 64 341 406 65 47 576 65 STATUTORY SPECIAL. DEDS . . .. ;OT 8334 349 ___ 89*758 618 682* 89* 691, 5611V 0_ to* 6 - L20*~_ 563 66 NET OPERATING LOSS DEDUCTION . 5077 (5 ) 349 3 50 - 72* 28 6 65 47 13 67 DIVIDENDS RECEIVED DEDUCTION . 3257341 68 DIED FOR DIV POO PUB UTILSTK 69 WESTERN HEMISPHERE TRADE DIED, 10094 10619 13L48 2274 3686 097 70 INCOME SUBJECT TO TAX, TOTAL . 1308251 5 733 842 233~- 9 ;0 40 112 54 49 1 71 L-T CAP GAIN TAXED 25 PERCENT 494 5121* 40* .1123 * . 70 3* 206 3 72 OTHER9 $259000 OR LESS (1) . 15027 842 2336 6816 4041 9513 12902 2159 3632 4206 73 OTHERt OVER $25,000 (1) . . . 110853, 732 - 2603* 6 ;S 6013 6010 1053 Isis 2230 74 INCOME TAX (BEFORE CREDITS1 . 112) 57593 : 339 202 . 23 ( 2 9 * %27 4210 22* (5) 1 2 75 TAX RECOMP PRIOR YEAR INV CR . 45 . (5) 5) (54 to* 43 66 90 76 INVESTMENT CREDIT q 9861 15) 20 100 68 61 209 77 FOREIGN TAX CREDIT . . . 1550, 275 (S ) 31 ;L 78 MET INCOME AFTER TAX (2) . . . 91525, 734 1006 5032 12181 9556 7184 7864 l3ill 19 ;4 t9 PAYMENTS, DECLARATIONS OF EST TAX 11193 , 4 20* 1207 2.22 494 Boo . . . . . 80 IL2M NET INCOME . . . 10350- - ?;S 3L ;5 330 1943 104 DIST 10 TIaNS TO STOCKHOLDE R 7:3 5 at CASH & ASSETS EXCEPT OWN SST;ZK . : 307121 781* 27 253 * 1486 2337 43 5 ~ .1237 453 244 9 a2 CORPORATIONIS OWN STOCK . . . "014 3 439 660 'SELECTED INVESTMENT ITEMS . It i . C,, . 83'COST PROP . USED FOR INVEST 103 124 * 1421 4446 .3610 1583 4931 910 1663 1708 T 1612: L72 67~ f 585 2013 59L 1778 1077 950 352 0 739 84 INVESTMENT QUALIFIED FOR CREDIT . . a5 TENTATIVE INVESTMENT .CREDIT . . . 92 . 12 5 20 226 too 61 6 1 43* 66 52 It . 253 5) .* 15) 20 L61 57 37 79 E 66 INVESTMENT CAEOiT CARRYOVER . . I 193 12 20* 9 54t - 87 UNUSEWINVESTMENT CREDIT . . . . I FOOTNOTES AT BEGINNING AND END OF FIL14

68 -

152086 4116267 106303 2575i g 520 L907 20 907 202 13494 4363 14151 L959 9099 3330 59530 43 10 85 1 2929 34 ;0 147iD 778 4026 47 3 23 2 30022 10451 3 3832

72064

3832

7206 4

3832 1534 L534

72064 2869 208 3 78 6

366L 69L95 102 3661 69093 925 34565 10 (5) 146 .183 138 1 L37 3053 37682 675 7773 4312 16412 2641 . . :61981 3433 2503 2084 2532 139 146 44

' SOURCE BOOK OF STAT:STICS OF INCOME AC~IVZ CORPORATION INCOME TAX RETURk3

JULY 1964JUNE 196

BALANCE SMEETv INCOME STATERENT9 TAXI AND INVESTMENT CREDIT ITEKSo BY INDUSTRIAL GROUPS AND BY SIZE OF TOTAL ASSETS FINANCEt INSURANCE AND REAL ESTATE (SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS$ SIZE OF TOTAL ASSETS ITEM

OVER ZERO 50 100 230 300 TOTAL ZERO UNDER UNDER - UNDER UNDER UNDER ASSETS 50 100 250 500 19000

NUMBER OF RETURNS WITH NET~INCONE I TOTAL . . . o . o . o .o o 23762T 3460 65932 40573 2 FORM 1120 . . . . o i p * * 1 112 265 5724 22353 TOTAL ASSETS . o . . . . . 79603211 9 - -1514250 2951289 4 CASH . . o o . . . o - 71900611 . j241649 30219 5 NOTES AND ACCOUNTS RECEIVABLE AjqWtqo9V, . 266783 496983 6 LESSI RESERVE FOR BAD DEBTS . 822472k 4319 5348 7 INVENTORIES . . . . . . o . . 12A1001 - 1632 1 226 8 a INVESTMENTS@ GOVT . OBLIGATIONS, 123122813' - 9957 20087, 9 OTHER CURRENT ASSETS . . . . . . . 23384 4413 8 '10 LOANS TO STOCKHOLDERS I . . 39448i 23007 32918 11 OTHER INVESTMENTS . . ... 331YSOYol? 177617 369864 12 DEPRECIABLE ASSETS . . 828171 1-696773 13 LESSs ACCUMULATED DEPRECIATION j 659692 378042 14 DEPLETABLE ASSETS o . . . . o . 11L1301 13700 15677 15 LESS$ ACCUMULATED DEPLETION . . 4oa960 7822 6476 16 LANDo 9939059 251509 $27593 17 INTANG1-BWA;SiT; ;AAO;T :) : 71 8 8 827 IS LESS$ ACCUMULATED AMORTIZATION 52216' 4102 237 3 19 OTHER ASSETS . . . . . . . . . . 18392438 63049 97831 20 TOTAL LIABILITIES . . . . . . . . . 796032LI9 1514250 2951289 21 ACCOUNTS PAYABLE . . . . . . o . 8266730 L27975 228308 22 MORT .v NOTES@ BONDS UNDER I YR . 26554977 105391 212893 23 OTHER CURRENT LIABILITIES . . . 448787605 58858 *9757 2 24 LOANS FROM STOCKHOLDERS . . . . 3729357 98929 152171 25 MORT .* NOTES# BONDS OVER I YR . 35540347 287053 774725 26 OTHER LIABILITIES . . . . . . . . . 157713543 67936 105438 27 CAPITAL STOCK . . . . . . . . . 25621511 524080 68e190 28 PAIO-IN OR'CAPITAL URPLU . . . 3840 9 7896 72423 29 SURPLUS RESERVES . . . . . . . . 11054636 3931 .6120 30 EARNED SURPLUS & UNDIV . PROFIT . 41776804 165199 613449

T

s 0 T

61 TOTAL RECEIPTS LESS DEDUCTIONS . 12220709 62 INCL INC .CONTROLLED FOREIGN CORPS 62 63 NET INCOME (61 PLUS 62 LESS 341 o 1095704 4 RETURNS OTHER THAN 1120~-S l 64 NET INCOME . . . . . . . . . . o 10820128 65 STATUTORY SPECIAL DEDS . TOT ZON : 172a247 66 NET OPERATING LOSS DEDUC T 421013 67 DIV10ENDS RECEIVED DEDUCTION . 16 1 68 OFD FOR DIV PDo PUB UTIL STK 69 WESTERN HEMISPHERE TRADE DED, gi : 70 INCOME SUBJECT TO TAXI TOTAL . . 7334731 ' 71 L-T CAP GAIN TAXED 25 PERCENT 6837581 72 -OTHERv S25vOOO OR LESS (1 ) : L0164921 73 OTHERt OVER $25#000 (1) . 5634481! -1 74 INCOME TAX (BEFORE CREDITS) 21 3053454 1 75 TAX RECOMP;PRIOR YEAR INV C1R, 2244, INVESTMENT CREDIT . . . . . . . # 2., 76 39717 .! 77 FOREIGN,TAX CREDIT . . 96831 1 j 78 NET INCOME AFT~R TAX (2) . 7938307 79 PAYMCN'rs,,DECLARATIONS ~F EST ;A; 898366 00 1120-S NET INCOME . . . . . . . o . 136916 1 DISTRIBUTIONS TO'STOCKHOLDERS8 . . I 81 . CASH & ASSETS EXCEPT OWN STOCK v 44241841 ; CORPORATION?S OWN STOCK 82 6789891 k SELECTED INVESTMENT ITEMS $ -J*83 COST PROP . USED FOR INVEST. CR.. "1, 913805 11-84 INVESTMENT QUALIFIED FOR CREDIT o L677933 85 TENTATIVE INVESTMZNT CREDIT . o . 42250 J 86 INVESTMENT CREDIT CARRYOVER . . o o 7796 87 UNUSED INVESTMENT CREDITs o 10377 .

184701 916 ;3

50000 109000 UNDER UNDER 1OoOO0 25oOOO

astooo sotooo 1000000 UNDER UNDER UNDER 25OvOOO SOsOOO 1OOvOO0 25OoOOO OR MORE

54153 . 27219 14625 .17063 Soso *200 . 1575 819 572 .374 2031 715 369 141 2 8660832 9518191 10039702 4001OL29 35843594 656L4785 54693621 36176506 863636 ;40246334 ;6 796540 "0922 603377 3857853 3786313 6041733 4298-1 AS ~, 424669L 6896631 40076021 1622660 2471553 2903170 13256351 14204P58 19186642 L2692911'7, 12514157 ; 19721380 .1 L7452 L36 21826 51956 59403 286727 871610 1175237 4L4609 '"i976 980546 3360144 9751 16822 7355 33624 10384 - 20596 6302 18687 13742 . 80267 120849 161454 288612 6934577 7738777 13101660 . $687912 9439533 )13428576 61970819 141213 186395 154765 536061 348525 496471 i 442259 1 442635 710351 226021 4 62463 43899 31137 89579 38084 48613 12 8609 6271 5558 4343 1232349 1449696 1870634 8311236 9777922 24470466~' 6086828 2 923926 .443728897 187050972 4577410 438446L 4161351 6886087 .2009629 2670227'--1731156 1491576 '1733943 5890295 164962L 1526620 1407882 2109932 548819 663735 404008 287128 339180 6421L I 2756L 38039 66413 289472 170625 t67610 102986 218970 248 88o6 L6890 =32 145789 72454 56383 23401 37307 1494302 1465L59 1224038 1768806 459489 536717 353305 247258 36243 24624 0 14402 L8244 15066 34174 10480 13491 L1761 4621 8241 321 5489 7422 - 6531 11508 2795 4398 2288 L670 3560 so 247074' 224435 221312 554265 327677 476051 40L717 621894 12712L9 1360591 5 '8660832 535845 776512 314733 36753 7 2367011 363889 L666618 28464 7 34097 1949943

31 TOTAL RECEIPTS . . . . . . . . . . . a5242231 3292341 1064193 1069827 2310618 32 BUSINESS RECEIPTS . . . . . . . 45256214 97034 672781 661093 L23768 3 INTEREST ON GOVT . OBLIGAI O N 33 UNITED STATES . . . . . . . . . 3072369 19874 817 1638 5425 34 STATE AND LOCAL . . . . . . . 1263747 2621 2L4L 196 L033 3: OTHER INTEREST . . . . . . . . . 24602235 99318 14858 39314 IL4197 3 RENTS . . . . . . . . . . . . . 3018414 26449 118638 193604 496693 37 ROYALTIES . . . . . . . . . . . 367829 959 112245 16285 22053 38 NET S-T CAP GAIN LESS L-T LOSS . 33957 772 1678 . 2298 3121 39 NET L-T CAP GAIN LESS S-T LOSS* 20LS237 21166 31196 29301 81591 40 NET GAINt NONCAPITAL ASSETS 1673965 24698 59391 78933 230955 41 DIVIDENDSo DOMESTIC CORPS'b50305 24418 6105 ' 5495 -19775 42 DIVIDENDS, FOREIGN CORPS . . . . 109395 764 479 as 292 43 OTHER RECEIPTS . . . . . . . . . 1475564 11161 4366 4 41582 97800 '44 TOTAL DEDUCTIONS . . . . . . . . . 73021522 234988 679492 43 COST OF SALES AND OPCRATIONS . o 2188952024259 152022 46 COMPENSATION OF OFFICERS . . . . ~2714386 10922 128956 47 REPAIRS . . . . . . . . . . . . , 249191 2025' 7497 48 BAD DEBTS . . . . . . . . . . . . L514224 4587 3995 49 RENT PAID ON BUSINESS PROPERTY* 995413 4496 44117 50 TAXES PAID . . . . . . . . . . . . 266757L 17273 53677 51 INTEREST PAID . . . . . . . . . . 12312513 78830 25639 52 CONTRIBUTIONS OR GIFTS . . . . . ., 86224 292 367 53 AMORTIZATION . . . . . . . . . . . L9841 84 54 1 54 DEPRECIATION . . . . . . . . . . . 1931180 12047 43322 55 DEPLETION . . . . . . . . . . . 297708 139 96237 56 ADVERTISING . . . . . . 654033 2549 L7214 57 PENSIONfPROF . SH*vANNUITY PLANS 612657 1364 102 4 58 OTHER EMPLOYEE .BENEFIT PLANS 165285 535 808 59 NET LOSS@ NONCAPITAL ASSETS 161040 727 396 60 OTHER DEDUCTIONS . . . . . o 74839 1" 303686 ~ 267507361

Itooo UNDER 50000

9518191 10039782 40018129 35843594 6560785 54693621 56178506 86363684424635456 52967 2 604476 1973999 55298 2 99356 9 272437 442890 479700 1524877 1182219 1314967 3676659 1822460 2428368 1626206 1584244 2656954 9168104 474454 739609 16005042 25490794 49406583 42215735 39991438 56227616215765171 425976 341308 375435 14606 0 23005 4 58097 50320 27542 L455928 2686527 2937498 5654158 1682031 2367671 1733151 2031885 2788169 10230466 426194 520784 1653494 1130059 2377128 2415930 5OL3526 927210IL34367064 1489663 1382438 2975161 1512599 1958358 1336933 1688989 2788698 7609784 380302 5L2826 1609047 104616 9 215192 1 2088367 2000113 6102184 2066171 4 50448 66470 359597 370895 801215 763771 822468 11,94607 6581017 187273 6 16L9406 3735537 2089545 289911 8 2182994 2552633 4826113 L727133 1 2095712 107065 8

199299L 41631156 3061695 L021689 2070189 119107L

5855 2364 248343 366650 10129 2L56 71616 208786 29402 64L 7911 0

L0584 217613 229211 2612 41951 6014 3 246975 1011880 L110727 297701 429729 110237 22665 51464 3411 3 2340 5739 2237 64006 177953 96982 202201 296090 7036 4 44699 134877 75821 ass 8829 2200 76634 L84842 76589

379740 275919 105723 7527 4 2184920 1098413 110423 100960 51182 2321 3 2810 1190 126389 104234 73367 56659 150667 91172 25250 15897 88636 9926 6

270808 353289 1301596 74420 125864 769405 1922472 2697778 L3013040 83777 IL6363 567190 6357 759 16405 2076 2378 5162 148823 438736 624242 ' 86563 71219 214539 108817 753350 90569 9 14558 SZA2 31270 84623 IQ063 449592

857756 .1792666 1634025 1567944 3723328 2534597 L53803 204650 227165 269674 546495 463144 137142 23321L 180397 125190 352037 198306 12150 28129 20625 20445 34188 1318 6 3181 16214 33342 34628 85415 90019 30692 62942 46112 40697 82586 38372 82166 19900 177507 154728 259286 1057LS 67736 174718 217411 235888 766134 67946 5 391 2384 2964 3206 7967 4763 530 1648 1203 1197 42W 1820 76838 203124 192251 L66416 288798 10191 3 1648 4929 2832 5125 56581 42618 15276 26940 . 26588 21521 50968 33868 1987 6754 9797 6151 25130 19614 L806 2755 21.71 2185 8886 6480 453 690 3703 1310 3662 394 0 269757 544565_~'- 489957, 479383 1148979 73137 1

4224489 3499698 541965 510690 266309 L70760 20764 1'4132 17067 152807 56236 4161 1 159092 110954 1372043 1224716 8265 6558 2921 L240 134123 86456 53928 13LO9 62051 54978 37020 33027 11776 9153 9379 10807 1312250 105870 0

4447631 664762L 40977287 1039283 1679418 1599495 2 173110 199420 538626 L1458 16848 47744 139633 187356 58448 0 60383 81415 405754 126331 191939 . 1029887 LL97623 1383759 468855 1 5783 Soso 35226 1?62 817 1862 79920 96169 449803 7740 63 12559 46894 66144 229042 36436 54673 379680 10943 17678 90109 12043 21374 9255 6 1498289 2442490 1639645 6

212071 317952

1825;0 211875 516979

46L687 425047 9 4593 ;3 422444

907828 $27098 . 31* 865908 466955

5068449 4073336 5096778 1769342 '031139 2293484

843960

573638

649147

738237

498364

574727

86693 L542L6 141243 479716 438716 406423-, 857330 466955 737638 498364 574727 2 9 34362 ___ 24358 _47382 . 04682 71768 - 470336 ~ 86735 - .147718 - 66148 - 6904 4 5:8 19 29 ___ 20060 31937 ___ 3S929 _ , 63511j 2822 2 - 212662 3L146 16750 4298 15425 23536 358" 106025 50484 115056 4874 7 .54663 58188 844 5 14105 35638 2079 0 103 19a 137 7L033 1647 4932

20* 29 119570 166SQ6 431975 384685 33L2;8 6790;9 359073 6425 6735 32470 29436 J8305 128814 68825 105664 13803L 317866 195524 95630 111886 25113 7481 21830 81639 L59125 197343 436359 265135 25214 39854 110499 112266 108500 237373 L3461 5 (5) 20 297 62 94 128 135 60 261 1026 1357 1128 3517 2224 45 25 101 160 913 3504 62 1 157406 172282 . .407446 3484L4 315072 632052 334564 5i 62- ' 195 1452 1435 12300 - 14441 26344 20632 37203 20607 16021 S57a

LIL437 646801 41027 5503 . 1210 1030* 2296 L72 6 122 329 256

FQOTNO TES AT BEGINNING AND END OP' . FILN 3, TREASURY DEPARTMENT .-,INTERNAL REVENUE .SERVICK "U . -

94766 72723 97293 5302 14701 6853

229004 145676 34650 2468-4

536012 336309 71205 2647 4 9860 1614 434947 306221 225541 152440 121 74 3787 2537 10467 6843 516483 . 348461 29424 28594 599 2a852 2 4385JL

880~ 12345 33501 39805 25477 .,79978 43244 9L618 5603 8179 26072 32178 20372 66103'~ 37906 6003 0 120 301 L232 1620 1149 3098 2318 3790 60 14L 820 433 456 1707 606 647 181 1034, . . 696 477 2132' 705 652

.2 1 340144 47993 71 3 291436 153503 63 2967 . 5358 42413 1 46548 -

840606 46042106 3696085 2814396 6

1758515 (5) 1632651

5064BL9 42 4295456

16.32651 537153 31677 505476

4295456 392972 75816 317128

2a 628220 2964222 124626 94005 233 253 303361 2869964 280207 14 .57572 243 90 4 4267 16368 L154 67503 1356711 2854252 1006L 9 661398

216437 260234 771710 2002639 34877 56410 60032 309rc a .. . . .. . I . 60926 6TC53 47146 47SE!5 2552 "33 293 603 308 653

161672 344277 L 72' 252404 4651' 17=4 1 593 1020 1 9T7 1986

SOURCE BOOK OF STATISTICS OF INCOM E ACTIVE CORPORATIONINCOME. TAX iETURNS, JULY 1964-JUNE 196 5 BALANCE SMECTo

INCOME STATERENTs TAXI AND INVESTMENT CREDIT ITEMS@ BY INDUSTRIAL GROUPS AND BY SIZE OF TOTAL ASSETS

RETURNS WITH NiT INCOME

1---KRVICES

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF COLLARSI SIZE OF TOTAL ASSETS ITEM

I 2 3 4 5 6 7 a 9 10 It 12 13 14 15 16 17 to 19

so too OVER ZERO UNDER UNDER UNDER TOTAL ZERO ASSETS 50 100 250

WITH NET INCOM E NUMBER OF RETURNS TOTAL . . .. . . . . o . . . . . . 98191 14460 FORM 1120-S . . . . . . s . . . 19689644 TOTAL ASSETS . . . . . . . . . CASH . . . . . . . . . . . 2060193 3916703 NOTES AND ACCOUNTS RECEIVABLE LESS$ RESERVE FOR BAD DEBTS- 63457 INVENTORIES . . . . . . . . . . 1120532 INVESTMENTS9 GOVT . OBLIGATIONS, 43068 OTHER CURRENT ASSETS . . . . . . . 475795 LOANS TO STOCKHOLDERS . . . . . 97426 2322624 OTHER INVESTMENTS . . . . . . . . DEPRECIABLE ASSETS . . . . . . . 13376950 LESSI ACCUMULATED DEPRECIATION 5976SL6 . . 22168 DEPLETABLE ASSETS . . 7342 LESSI ACCUMULATED DEPLETION . o LAND . . . . . . o . . . . . 1005903 IAMORT .) . . . 328161 INTANGIBLE ASSETS LESS$ ACCUMULATED-AMORTIZATION 256039 OTHER ASSETS . . . . . . . . . . 835075

1624 203 -

50962 17133 16759 6520 2941 1894 195 552 102 9283 2549 1607 IL63 1 947i3i 1205858 2614685 2279182 1989261 -3648395 1341185 216039 359341 244250 163425 364623 10%47 191457 236114 418120 342047 649787 257495 193529 550633 11387 -9827 3962 2317 2136 8431 6476 102243 66346 66924 102975 48646 46074 58795 21399 27137 03470 47355 3952 10549 14SL2 55721 47689 27121 86046 59160 24750 24857 8978 20639 8512 890 18984 19425 19294 36719 68661 165963 168830 149729 392787 21053 3 765053 900303 2042910 1919366 1757827 2685627 808518 975235 876913 774 :L9 1143305 330496 424349 448979 4604 31403 * 445: 3 624 825 824 853 2079 * 545 . (3) 123 182 11 9 445 155190 162479 126429 251080 68374 28512 52?31 6635 7000 16139 11382 206660 44582 25290 3069 3562 5274 6703 197063 18782 1701 5 61193 63536 113731 99990 BLO53 150177 5604 5

19689644 94753 1 20 TOTAL LIABILITIES . . . . . . . . 129427 21 ACCOUNTS PAYABLE . . . . . . . . 2128227 9875o 2070192 22 MORT .o NOTES9 BONDS UNDER I YR . 23 OTHER CURRENT LIABILITIES . . . . 1436989 74371 154 LOANS FROM STOCKHOLDERS . . . s 556815 7359 3 4288825 114137 MORT .s NOTES* BONDS OVER I YR . 38465 OTHEA LIABILITIES . . . . . . . 1084181 26 27 CAPITAL STOCK . . . . . . . . . 2752942 270753 44763 -28 . PAID-IN OR CAPITAL SURPLUS . . . 1073754 1200 29 SURPLUS RESERVES . . . . . . . . 115205 102070 30 EARNED SURPLUS a UNCIV . PROFIT . 4182SL4 31 TOTAL RECEIPTS . . . . . . . . . . . 26059942 332496 3155932 32 BUSINESS RECEIPTS . . . . 24905150 .312065 3099487 INTEREST ON GOVT . OBLIGATIONS $ 33 UNITED STATES . . . . . . . . 11506 5 1684 34 STATE AND LOCAL . . . . . . . . 3891 mic 447 2155 35 OTHER INTEREST . . . . . . . . . . 61008 36 RENTS . . . . . . . . . . . . . 362415 4903 10596 37 ROYALTIES . . . . . . . . . . . 30667 40* L532 38 NET S-T CAP GAIN LESS L-T LOSS@ 719 204 14366L 4046 8461 39~ NET L-T CAP GAIN LESS S-T LOSS9 54453 5031 4423 40 NET GAIN9 NONCAPITAL ASSETS . 9 4: DIVIDENDSo DOMESTIC CORPS . . o 36403 221 346 42 DIVIDENDSo FOREIGN CORPS . . . . . 21997 2 34044 43 OTHER RECEIPTS . . . . . . . . . 427872 5736

"-Let

100000 256000 501000 UNDER UNDER UNDER 259000 500000 1001000

27 is 106 1587484 940270 954940 131458 72840 64590 396639 275441 22824 8 8908 2614 4324 54239 26925 117046 52863 8544 50353 31463 33303 1729 3 274 215 215 259461 118173 270493 994892 477634 304760 173796 L24276 443985 7555 3849 44936 484;3 161 8 8586 1791 1398 3143 54789 14394 65003

1205858, 2614685 2279182 .1989261 3648395 1341185 1587484 940270 954940 244228 214975 202410 352942 177314 180885 172028 159398 137626 258182, 244868 225314 432363 L38560 193996 70650 106290 108022 47041 134234 77221 172159 138226 126596 245493 84714 107693 46283 100492 65950 5690 42751 11590 22867 - 1023 7 494428 '584614 575521 952643 308716 306617 231322 83712 171870 83728 72285 113354 188427 68322 97694 40211 91624 38142 340825 260627 437742 170575 179250 71458 6362 5 257796 463707 45887 190585 78674 103347 117774 110854 26440 60135 81209 9225 16686 9574 16410 8491 2517 3492 4069 5416 530814 3734L4 788763 293146 376723 181295 19244 9 338958 733537 2433144 2359193

4054365 3901990

3019309 2349757 3998319 1460150 1769828 982719 861026 960904 026193 2881120 2252295 3771964 1373660 1657721

1001000 UNDER 25OvOO0 25OoOO0 OR MORE

1

12

1901808 2"04 5 111320 312o3 31"00 48750 1836 103 9 3886L6 41703 9665 96669 68392 4468;0 344;5 675797 44263 238207 2245 6 7 488;8 96 30 72370 1901808 140750 193197 194128 126139 465245 117297 202532 21407 0 36105 212337

27;3 279 4 279045 16244 351it

.13463 2 34050 59008

1305099 337790 1186109 329449

306 611 1099 702 2497 944 L455 365 789 509 35 59 L 3* 61 78 144 642 694 11224 4954 6971 5569 4393 3010 7289 5352- 4367 36443 79353 21504 40992 5740 '4418 31964 58656 42367 SS* 475 Lai 217 1128 3705 1610 2089 933 3911 49 2 421 1 3* 225 3 783 3941 7383 12590 13778 7530 32435 9126 11742 4066 404L 4368 6542 9584 3083 3212 113 259 1720 9818 "SO 8022 1027 152 8 758 1847 1640 392 2167 3112 9195 - (54 213* 10* 201 5808 26404 66624 67075 38863 76804 39514 34760 4138

103 3754 25450 13012

946 1134 1523 29

316 ; 5 9731 4229 6669 24337

361 567 16 3765

44 TOTAL DEDUCTIONS . . . . . . . . . 24196863 200926 2971383 2265980 3782506 2832664 2188710 3680229 L359624 1622577 905697 807958 870SI2 1043838 601224 501524 45 COST OF SALES AND OPERATIONS . . 13761075 155377 1553588 1216731 2065669 L585675 1205209 2115104 124490 36281 350 89 20679 1794 5 46 COMPENSATION OF OFFICERS . . . . 1433596 8286 398762 226734 295036 169290 89693 20335 42556 35695 34137 38644 12050 12103 5188 8413 47 REPAIRS . . . . . . . . . . . . 239762 2279 2187 1 11084 11638 12802 2120 3754 1514 3886 81348 1123 4443 5465 12721 48 BAD DEBTS . . . . . . . . . . . 149000 93114 57495 87655 33889 28876 12414 26371 49 . RENT PAID ON BUSINESS PROPERTY . 799763 10073 167847 106063 .39183 41701 22969 22186 50 TAXES PAID . . . . . . . . . . . . 750359 10393 84980 66723 123990 92682 76632 , 133054 14945 8876 16280 41148 46044 43559 73393 23156 23891 51 . INTEREST PAID . . . . . . . . . 336876 6276 11988 3561 1353 2030 1045 1573 CONTRIBUTIONS OR GIFTS . . ;# . . 19777 67 620 733 2109 2180 1831 52 1933 9LI 921l 2281 695 244 204 53 AMORTIZATION . . . . . . . . . . . L9813 203 903 1429 1543 291226 83968 117407 39015 47302 54 DEPRECIATION . . . . . . . . . . . 156L679 17257 83334 89846 210366 182175 183174 708 534* 304* 605 35 als - (5) 55 DEPLETION . . . . . . . . . . . . 3753 - 1"71 381* 56084 66655 38714 51103 22969 16904 10001 12077 56 ADVERTISING . . . . . . . . . . 425075 8549 62976 29291 8870 27630 9056 19163 10833 9657 57 PENSIONvPROF . SH .iANNUITY PLANS 140508 801 9166 . 8276 21L65 12264 5147 4340 9608 10999 5830 11325 . 4249 4689 3151 58 OTHER EMPLOYEE BENEFITYLANS 66467 589 4468 738 736 1378 1084 568 1995 285 509 1281 to 59 NET LOSSo NONCAPITAL'ASSETS . . 9159 120 439568 698231 218237 271111 161194 142779 60 OTHER DEDUCTIONS . . . . . . , . 4547853 59533 565528 445497 740645 547713

1202851 664539 9187 5963 10623 18832 30825 2727 0 650 256 21006 1 200 .34818 2177 -1872 185378

295758 18208 5 2124 526 175 8134 5041 so 2025 6548

61 TOTAL RECEIPTS LESS DEDUCTIONS . . 1863079 62 INCL INCCONTROLLED FOREIGN CORPS 9699 63 NET INCOME (61 PLUS 62 LESS 34) . 1868887 RETURNS OTHER THAN 1120-S i NET INCOME . . . . . . . . . . . 1725747, 64 STATUTORY SPECIAL DEDS . TOT 208474 65 66 NET OPERATING LOSS DEDUCTION . 176326 30543 67 DIVIDENDS RECEIVED CEDUCTION .68 DED FOR DIV POo PUB UTIL ST K 1603 69 WESTERN HEMISPHERE TRADE DED . 70 INCOME SUBJECT TO TAXI TOTAL. . 1518026 : 71 L-T CAP GAIN TAXED .25 PERCENT 81733' 72 OTHERs $259000 OR LZSS (1) . o 3679801 73 OTHER9 OVER S259000 (1) . . . 106831 1 74 INCOME TAX (BEFORE CREOITS1 (21 587132~ 75 TAX RECOMP PRIOR YEAR .INV CRo 1445, 76 INVESTMENT CREDIT 34706 29078 77 FOREIGN TAX CREDIT. . . . . . . . 78 NET INCOME AFTER TAX (2) . . . . . 1316461 102417~ 79 PAYMENTS# DECLARATIONS OF .EST TAX 80 112 = NET INCOME . . . . . . . . 143140 1 DIST IBUTIONS TO STOCKHOLDERS01 2133811 81 CASH A ASSETS EXCEPT OWN ST CK : "126401 82 CORPORATION'S 0111 STO',K SELECTED INVESTMENT ITEMS I 83 COST PROP . USED FOR INVEST . CR . . 97839LI 669369 1 S 4 INVESTNTNT QUALIFIED FOR CREDIT 9 TENTATIVE INVESTMENT CREDIT 437661 INVESTMENT CREDIT CARRYOVER . . . . . : 21883 87 UNUSED INVEST-14ENT CREDIT . o 31189 1

51570

184549

515;0

1845;9

47845 134430 7576-36341 7385 36181 . L91 160

167L64 27le59

186645 161047 3LOO90 100534 1 L6716L 2717;8 1865 ;7 1609;3 3175 ;L 9989 3

147251 1 146558

77022 53068 769;7

524 ;7

146558 76987 52477 136662 244360 175707 154679 301907 9929216719 22873 19622 3L205 27069- 973415864 __ 2642 __ 1978 1649 642 L6213 21418 16344 29605 18731 5898 8953 8233 3836 6911 993 1286 506 1455 1278 1367

233* 105 50 50396 40247 .97287 121864 221487 156132 123467 275774 897;0 1312;6 743;5 3896 4272 3397 207LS 7315 6712 ?12' 3384 377* 304 1427 20 112432 41196 14564 5134 376 86 23 5319 91008 97820 46992 34551 5975* 22617 105159 110664 L05506 249922 -82099 124448 73610 53594 49672 124281 42100 63483 3,6832 '24357 17646 20522 29951 63956 31 170 82 264 24? 62 136 25 54 141 141 5948 5284 4537 6130 1374 219 7 993 2320 107 1016 2270 6 901 253* 815 432 2754 2083 4988 246*, Lei * 213790 138257 115768 199430 59167 85270 41148 30440 34031 165043 139480 .11* 144* .306* 13000 22757 15022 8310 2597* 84* 1922-K 24794 3725 SOIL9 284-09 27438 L0860 6224*N 15674 60 1 10238 22731.

4LO54 102

11233 3077 175 407 475

60215 .38633 1633 1054 167L

FOOTMOTES AT BEGINNING AND END OF FILM 0

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L8303 : 306* 78046 4e5O l 2719 L274 1763

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45851 34393 2365 L516 2507

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SOURCE BOOK C~ 'SiATIS'TICS or INCOM E ACTIVE CORPORATION INCOME TAX-RETURNS@ JULY 1964-JUNF 1965 @ALANC1 SHEET s INCOME STATENEMI's TAX, AND INVESTMENT CREDIT ITEKS# B Y INDUSTRIAL. GROUPS AND BY 31ZZ OF TOTA L ASS973 MAJOR INDUSTRY (SIZE OF,TOTAL'ASSETS'AND MONEY FIGURES IN THOUSANDS OF DOLLARS )

TRUISFORTATION . cmKmcATIom. nwmc. Qs . UnTAxY SMICZSs TRAMPORTATION

31ZE O F TOTAL ASSET S ITEM

TOTAL.

OVER ZERO so ZERO UNDER UNDER ASSETS so goo

100 250 Soo 19000 50000 UNDER UNDER UNDER UNDER UNDE R 250 Soo - 11000 . 5iOOO 10900 0

NUMBER OF RETURNS WITH MET INCOME . 1 TOTAL . . . . . . . . . . . . . . 27422 447 11603 4741 5271 2522 . 1276 1126 166 2- FORM 1120-5 . . . . * . . . . . . 3259 61 166L 615 ; 634 204 62* -2L I 3 TOTAL ASSETS . . . . . . . . . . . 45736432 - 265628 336618 816246 886705 915613 2307485 1157095 4 CASH . . . . . . . . . . . . . . 1812599 48346 48429 105362 105030 124612 240987 105841 5 NOTES AND ACCOUNTS RECEIVABLE s 3139208 61214 89147 179137 185688 181050 439377 14951 9 6 LESSI RESERVE FOR BAD DEBTS . 9 16839 146 341 1382 830 1026 3082 1127 7 INVENTORIES . . . . . . . . . . . 725664 2695 4000 17762 17239 12542 50728 17864 8 INVESTMENTSv .GOVT9 OBLIGATIONS* 1856493 ilea 3515 774 4 7546 LISSO 58247 4033 5 OTHER CURRENT ASSETS . . . . . . 1153187 9774 6735 25407 36944 32614 72471 33260 LOANS TO STOCKHOLDERS . . . . . 29713 4444* 3763 9288 2667 961 5599 2641 OTHER INVESTMENTS . . . . . . . 3529005 alai 12596 46764 53125 - 33631 164386 112264 DEPRECIABLE ASSETS . . . . . . . 47702031 297746 1918" 766186 833137 949442 2272001 1107111 LESS$ ACCUMULATED .DEPRECIATION 15945292 - 108650 170279 419976 ___ 517264 ILS2715 494970 DEPLETABLE ASSETS . . . . . . . 75252 Lot* '202* 1075 ' 1737 871 30* 483 29942 - 101* . - 40% 143 732 LESS$ ACCUMULATED DEPLETION . . - 293 LAND . . . . . . . . . . . . . . . 438729 2954 . 7369 26808 42533 33086 29621 87549 INTANGIBLE ASSETS (AMORY .) . . . 58064 437, 2430 1498 2924 9095 1492 3 3112 LESSI ACCUMULATED AMORTIZATION 24014 190 743 631 2008 4675 791 5 1240 OTHER*ASSETS . . . . . . . . . . 1232574 43542 32049 51248 37652 33240 9379 7 48394 TOTAL LIABILITIES . . o . . . . * 45736432 265628 "6618 816246 886705 38810 46598 i13OO9 115166 ACCOUNTS PAYABLE . . . . . . . * 2111024 MORT .t NOTES9 BONDS UNDER I YR . 1302803 26806 29270 91420 77284 OTHER CURRENT LIABILITIES . . * 2855490 16976 L8066. 58019 53627 LOANS FROM STOCKHOLDERS . . . . 135284 1705.0 16977 22891 L7468 MORT .9 NOTESs BONDS OVER I YR 13164761 40001 56242 129931 167139 OTHER LIABILITIES . s . . . 1605879 7412 10340 23642 L8921 CAPITAL STOCK . . . . . . . . . 6500040 69731 64663 135683 161864 PAW-IN OR CAPITAL SURPLUS . . . 3357793 6599 10001 20841 17775 SURPLUS RESERVES . . . . . . . . 424323 384 295 1088 3326 EARNED SURPLUS A UNDIV . PROFIT . 41859 84166 14279035 219702 254135

909000 259000 309000, 1001000 UNDER UNDER UNDER LINDER 2509000 25#000 509000 IOOoOO0 2SOvOOO OR MOR E

137 44 33 29 23 2002433 1604886 2487834 48516;0281041;9 15965a 107303 189341 162596 414674 233353 142742 201000 379071 89791 0 Iasi 1117 679 . 1689 3569 52872 33906 31077 93849 391130 49757, 71759 65016 148756 1391050 46652 . 3207L 53133 251940 55218 6 335 is 153905 167585 230158 250488 .2275722 2007223 1576438 2477077 5195100 30028731 864153 646720 957636 1808601 8339336 5230 5018 5965 2391 52149 488 3125 2002 139L 21627 40672 49147 66228 21711 3105L BOIS 13194 2174 - 262 2513 3512 477 - Lo s Sa212 68457 144540 157469 033974

915613 2307485 1157095 2002433 1604886 134678 278971 110050 177336 118369 81700 202302 85757 106604 65106 63632 169018 74052 123024 81848 14225 19567 12995 13728 286775 ' 648411 460480 164357 492080 20281 73152 4LO60 66066 74426 136002 327914 141009 272436 232073 32416 86688 55297 99139 92487 3488 * 19262 9678 9534 19656 264834 638531 339622 486155 460441

2487834, $851690 26104199 143102 231349 603586 78453 97352 369749 1466qO 351153 L699435 38 3 938386 13843 ;7 83963792 101953 256058 911768 290649 745871 3922145 15559L 276511 2504448 36829 53068 26771.5 595848 1455981 943776 1

31 TOTAL RECEIPTS . . . . . . . . . . 30925730 235760 782469 706099 1773466 1475947 1605112 '3380224 12SL502 2076645 1451720 1560084 32 BUSINESS RECEIPTS . . . . . . . 295523*1 212546 768422 603656 1740444 1432377 1578906 3284884 1230820 2031560 L411049 1464860 INTEREST ORGOVT OBLIGATIONS$ 33 UNITED STATES . . . . . . . . 36546 171 216 438 1532 1124 13:0 2010 3067 121 182 34 STATE AND LOCAL . . . . . . . 9150 1166 20* 47* 10L 79 * 508 390 2 9 31 1049 35 OTHER INTEREST . . . . . L09063 1401 642 573 L479 226e 2601 6142 3400 3942 3378 8953 36 RENTS * 519599 7357 2150 3602 11425 13962 6537 34360 17521 16355 7525 55593 37 ROYALTIE ; 15245 a 151 70* 20 23* 659 463 .714 62 38 NET S-T CAP GAIN LESA L-T LOSS# 1007 15W 79 *t 40*162* 63*215 49138 so 138 39 NET L-T CAP GAIN LESS S-T LOSS . 157762 4121 2290 2128 5726 10580 4356 14475 11919 7380 12957 6393 40 NET GAINt NONCAPITAL ASSETS 49530 693 3443 561 2927 2977 1502 5860 242L 3988 1650 2352 41 DIVIDENDSt DOMESTIC CORPS . 80293 2698 41 37 362 429 223 4941 2838 3127 5044 378L 42 -DIVIDENDS, FOREIGN CORPS . . . . 7290 (5)* (5) 246 15)* 1697 700 93 426 219 43 OTHER RECEIPTS . . . . . . . . 387874 5619 5481 12764 12609 10364 24951 9857 8409 7570 L2965 5322 44 TOTAL DEDUCTIONS . . . . . . . . . . 28887406 218381 735803 "2897' L688740 1380776 1508624 3193476 43 COST OF SALES AND OPERATIONS . . 19847612 135834 477476 430220 1207037 959671 167OL39 2234634 46 COMPENSATION OF OFFICERS . . . . 48705 01487 445196 1527 60632 53358 46625 .633~66 47 REPAIRS . . . . . . . . . . . . 69918 1342 3190 2320 2859 6378 15817 10549 48 BAD DEBTS . ~ . . . . . . . . . 23152 133 775 661 2582 2142 1790 34L9 49 RENT PAID ON BUSINESS PROPERTY. 1153969 16990 29511 27397 54167 50439 41157 103125 50 TAXES PAID . . . . . . . . . . . . 1504944 14327 24088 26992 65925 74331 00239 175332 Sl INTEREST PAID . . . . . . . . . . 691023 6932 3993 5841 12857 15938 L5390 37303 52 CONTRIBUTIONS OR GIFTS . . . . . 21261 is 33 82 302 480 823 2065 53 AMORTIZATION . . . . . . . . . . 25877 9 201 445 62 115 L33 30 54 DEPRECIATION . . . . . . . . * . . 241a261 34295 19953 29989 76253 72225 77720 LSSILO 55 DMETION . . . . . . . . . . . 27943 a 124* 61* 131* 121* 24* 134 0 56 ADVERTISING . . . . . . . . . . L6553 229 3967 3238 6165 4548 2904 708 7 57 PENSION,PROF . SH .tANNUITY PLANS 21060; 213*1 1332 2325 6267 6628 8609 23089 5: OTHER EMPLOYEE BENEFIT PLANS 147869 2269 1689 2816 7097 $408 13633 2203 8 5 NET LOSS9 NONCAPITAL ASSETS 6211 a 137 83* 292 436 351 539 60 OTHER DEDUCTIONS . . . . . . . . 2128025 18572 98666 77416 165257 134558 - 130538 31589 7

FOOTNOTES AT BEGINNING AND END OF FILM TREASURY DEPARTMENT

T -4

INTERNAL REVENUE SE IVICE

7632 18653 241 5309 6984 67300 39361 303851 305 12921 6 37 7992 67445 8410 12746 2167 5460 5 7 3900 80390 191573

1187627 1927125 132498L 1408436 289o987 10750533 958989 883788 2048944 7248843 842385 1341650 14850 19SL7 8462 9217 10167 26983 3313 12138 5235 4207 517 2053 1819 1825 676 1702 2542 306 6 22608 37789 19943 68646 65587 616610 63603 112575 62156 55628 108863 640885 19164 39311 27405 48227 65997 39266 5 608 1026 653 1021 L112 13041 934 575 765 649 507 20967 84658 146694 107228 123482 320737 1136917 233 372 IL90 1624 3816 18899 3449 9959 4211 4733 36790 78258 9637 19092 9180 10548 23"7 89910 14623 12311 scoo L0754 8385 37946 836 L54 700 328 1290 1057 104907 A71637 112288 183702 191956 42243 1

6L TOTAL RECEIPTS LESS DEDUCTIONS . e 2038324 173" 46666 113202 86726 86171 96488 186748 93875 149520 .126739 62 INCL INCsCONTROLLEO FOREIGN CORPS 7 a 63 NET,INCOME 161 PLUS 62 LESS 341 . 2029252 16233 46666 866;9 860;0 43182 964 ;9 L862;0 034 ;5 L49311 126708 RETURNS OTHER THAN 1120-Si NET INCOME . . . . . . . . - 1976787 15959 38203 37297 72735 . 70593 90585 184161 92966 149311 126708 65 STATUTORY SPECIAL DEDS . TOT o - 253777 4113.10100 -_- . 4677 9458 6315 6821 -.15189---- 8470 11791 15840 66 ' NET OPERATING LOSS DEOUCTION9 183620 L819 10059 4670 9226 5978 6618 11155 4216 9137 11355 67 . DIVIDENDS RECEIVED DEDUCTION# 68098 2294 41 7 232 337 203 4034 243 5 2654 4289 68 DED FOR DIV Poo PUB UTIL STK 69 WESTERN HEMISPHERE TRADE DED . . 2059 ISL9 - 196 DIX 70' INCOME SUB .JECT TO TAXI .TOTAL . . 1724386 12311 28060 32587 63L67 64282 837 ;4 L697 ;4 84537 13T513 .110871 71 L-T CAP GAIN TAXED 25 PERCENT 116305 3893 262 512 20 1624 2799 11134 a763 5989 8913 72 OTHER# $25sOOO'OR LESS (1) . 116639 927-' 27218 2565L 38076 17944 3850 2803 90 36 20 73 OTHERt OVER S259000 (1) . e 1491442 .7489 580 6916 24579 44714 77105 155817 75684 131488 IOL938 74 INCOME TAX ISEFORE CREDITS) 42) 779092 4811 6157 8375 17486 2056 35014 76735 3921 8 66712 53011 75 TAX RECOMP PRIOR YEAR INV CR . 133 1196 20 42 42 60 36 300 57 216 7 5 76 INVESTMENT CREDIT . . . . .e i '. 120961 786 4 556 789 3065 3394 3398 e643 3545 6541 3542 77 FOREIGN TAX CREDIT . . . . . . . . . 12049 83 (5) - (5) - 15 , 951 2958 25 882 To NET INCOXE,*AFTER .TAX 121 . . 0 . . 137IL21, 12208 40963 33596* 72256 67808 64793 118148 57812 89140 77239 79 PAYMENTSt DECLARATIONS OF EST TAX 229889 701 42 . al 253 4389 985 5 9333 21129 19026 60 1120-S NET INCONE . . . . . . . . 0 52465 274 8463 sees 13944 15477 9824 207 9 51 9 DISTRIBUTIONS TO,STOCKMOLDERSI . * 81 CASH & ASSETS EXCEPT OWN STOCK9 7277991 13101 4548 3521 1137L 18735 12520 26017 14061 32910 33930 82 CORPORATION's OWN STOCK 37821 1 141 706 867* 2365 3005. 181 2022 533 6440 SELECTED INVESTMENT ITEMS 1 . . 83 COST PROP . USED FOR INVEST . CR 3SLi2371 41451 2263i 28913 .80960 85024 80233 200462 60932 .95424 '139684 T Ll 39032 841 INVFSTrZNT IIUALIF19D FOR CREDIT . 2.21738 124791 j6je6 49883 56055 $1146 146694 -7600 4 108014 6715a 85 TENTATIVE INVESTMENT CREDIT * 19627 2590 556 1010 3276 3496 10132' 5303 7554 4701 86 INVEST9ZNT CnEDIT CARRYOVER . . 126124 2083 1693 312 474 1437 1488 5440 2530 5087 4284 87 UNUSED'INVESTMENT CREDIT . 201520 3892 695 19 .5 1807 1586 6983 . 5443 412 428 8 6118 S

3145890 11448792 2992395 10710452

-7

151628

254903

150579

254662

150579 L361 3 1035 6 3213 44 136971 . 5419 2 131550 67065 69 5870 799 89384 28514

254662 6261 4312 1949 248403 1482 22 240899 121627 6 23678 1697 156713 30554

58562 79802 5813 7714

698259 78 693028 693028 141129 94719 4641 0 552176 59493 492683 261.225 140 57254 4654 489057 1060L2 418713 8034

143924 351972, 1763627 136854 333437 L728801 9573 23338 120973 15482 -19531 "281 19190 . j19191 . - .130000

~1 7

SOURCE SOM OF STATISTICS OF INCOME ACTIVE CORPORATION INCOME fAX RETURN3o JULY 1964-JtM 1965 0 RETURNS WITH NET INCORZ

BALANCE SMEZT e INCOME STATZNZUT9 TAXs AND INVESTMENT CREDIT :TZKS@ BY INDUSTRIAL GROUPS AND B Y SIZE OF TOTAL ASSETS MAJOR ISIZZ OF-TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLAR3 1

.

jw7

NUST Y 0 TUMPOtTATION . CMMMCATION. WCTRIC, GAS* SMU" SW:CESg COWUNICATION SMICC S

SIZE OF TOTAL A33ET3 STEM

0

NUMBER OF RETURNS WITH NET INCOME I TOTAL . . . . . . . . . . . . . 4457 76 2 FORM L120-3 . . . . * . . 0 . . 392 3TOTALASSETS . . . . . . # . . . . . 42154461 4 CASH . . . . . . . . . . . . . . 645388 5 NOTES AND ACCOUNTS RECEIVABLE # 1029962 6 *LESS$ RESERVE FOR BAD DEBTS . . 14676 7 INVENTORIES . . . . . . . . . . 1037051 8 INVESTMENTS# GOVT . OBLIGATIONS6 1919950 9 OTHER CURRENT ASSETS . . . . . . . 1898276 10 LOANS TO STOCKHOLDERS . . . . . 5280 2300940 11 OTHER INVESTMENTS . . . 12 DEPRECIABLE ASSETS . . . . . . . 4216705 8 13 LESSI ACCUMULATED DEPRECIATION 956323 1 14 DEPLETABLE ASSETS . . . . . . . 289 0 15 LESS$ ACCUMULATED OEPLET :ON . 1167 16 LAND . 138767 17 INTANGLBWA;S~T; ;AAO;T :) : 56961 18 LESS$ ACCUMULATED AMORTIZATION 19993 19 OTHER ASSETS . . . . . . . . . . . $51005 20 2L 22 23 24 25 26 27 28 29 30

LO

TOTAL

OVER ZIRO so too 290 ZERO UNDER ~ UNDER UNDE R UNDER ASSETS 50 100 250 500

Soo 11000 StOOO UNDER UNDER UNDER 11000 50000 LOsOO O

. AILO 480 914 1095 802 544 :241 2041 41 3 268'9 : 606 5 1119:514' 1816L4 275568 997704 455147 3366 5458 15032 16223 24563 86907 33077 6748 10418 23139 22084 30499 89258 25266 25* 166* 658 731 374 1925 497 77W 372 2413 2569 2419 8646 3304 - 605* 2295* 2658* 1213*1 15040 9790 33:* L140 2446 1 : ;9*' ILS5 7 7384 21054 6 1160*1 806* 5 2934* 27* 9 1493 3109 L306 3 16629 32732 54969 .15154 32378 63379 138837 169579 237180 960502 42565 0 19658 33L43 . 60061 62379 101263 323451 124743 141* 728* 40% 5L* 1712* 141* 20* 30 20* 954 * 677 2790 4252 4566 3766 16555 76 ;7 303* 121 3912 4209 7142 162 5268 183* 81% 298 5 2185 Ill 13LO 1553 1279 5503 8724 12548 14413 63532 45258

TOTAL LIABILITIES . . . . . . . . . 42154461 - 26858 ACCOUNTS PAYABLE . . . . . . . . 369237 1810 MORT .9 NOTES9 BONDS UNDER I YR . 455678 2886 OTHFR'CURRENT LIABILITIES . . * . 3360483 . 138 9 LOANS FROM STOCKHOLDERS . . . . 75961 - 977 HOLRT .o NOTES- BONDS OVER A YR . 12304974 2346 OTHER LIABILITIES . . . . . . . 967320 - 1110 CAPITAL STOCK . . . . . . . . . 12089970 L2246 PAID-IN OR CAPITAL SURPLUS . * . 365947L 59 3 SURPLUS RESERVES . . . . . . . . 201559 401* EARNED SURPLUS & UNDIV . PROFIT . 6649808 3100

398269 638468 IOOLS69 37451617 11781 14328 26826 238272 4768 30960 14164 26919 0 25886 40234 39370 3100937 - L126 6 134678 236326 317570 10625136 28400 11874 32522 798227 100931 65209 453975 1098253 7 24403 93809 35891 5427586 148 L2280 504 172037 67274 122182 81067 5637695

31 TOTAL RECEIPTS . . . . . . . . . . . . 19110041 35572 66294 74635 151644 109930 .190570 562481 i94968 32 BUSINESS RECEIPTS . . . . . . . 18734664 34487 63392 73795 148773 104291 186952 547564 189436 INTEREST ON GOVT . OBLIGATIONS# 33 UNITED STATES . . . . . . . . 30277 28 (5)*' 20* 5L * 20* 60~- 538 280 34 STATE AND LOCAL . . . . . . . 8129 6 to* (5) 204 91 35 OTHER INTEREST . . . . . . . . . 71056 24*' ;5 1 ;6 3 ;1 492 838 Isal 933 36 RENTS . . . . . . . . . . . . . . 74623 li*~ 322 141* 262 352*1 307 '1080 1136 37 ROYALTIES . . . . . . . . . . . " .*, 330 16328 61*' 38 NET S-T CAP GAIN LESS L-T LOSS . 1642 1*,30 1 5) 24*' 17 39 NET L-T CAR GAIN LESS S-T LOSS . 36910 56 181 61tf .__ 1086 2089 969% 3715 230 .40 NET GAINt NONCAPITAL ASSETS . . 3606 503* 9 91% 45)W' 70* 759* 2 240* 132 4L DIVIDENDSt DOMESTIC CORPS . . . 52531 9* 20* LL3 36* 382* 674 4 7 42 DIVIDENDS9 FOREIGN CORPS . . . . 6523 2* 43 OTHER RECEIPTS . . . . . . . . . 53752 4;6 4 ;2 8 ;7 LS;9 1060 6529 583 5;s

209715 202804

112885 106535

68LOO 32726 8336 L6i* .692 2901 2450 692 11 222 5123

135878 6732 8 12639 386 1045 1995 4677 2983 L84 266 '96781* a 20L4 1068 40* 434 291 185 at* 20I 13377 31902

94245 168451 478450 151183 37617 96456 275380 79L92 9984 10607 16707 4198 20 248*' 1427 1201 834 $60 L491 $30 2208 3279 11299 1284 4055 ~6824 18364 9263 4180 5051 1435L 741 2 90 212 1026 6L6 242 22* 577 381 4154 0 18491 52484 22015 L92*' - 86* . 1062 2477 5529 175L 688 886 3965 2476 L30* 358 1243 694 &1*- 53* 288 24 2LO95 22927 14225 20146

61 TOTAL RECEIPTS LESS DEDUCTIONS . 3900473 870 6234 6535 15766 15685 22119 $4031 43785 62 INCL INC9CONTROLLE0 FOREIGN CORPS 63 NET INCOME (61 PLUS 62 LESS 34) , 3892344 87;7 62;4 65;5 137;6 156;5 22179 838;7 436;4 RETURNS OTHER THAN IL2 .)-S i 64 NET INCOME . . . . . . . . . . . 388SOL7 0707 4247 6129 14908 15121 18914 83510 43694 69 STATUTORY SPECIAL DEDS . TOT v 9 --- 66147 252 984 806 2440 - 2414 2048 - 6523 761 66 NET OPERATING LOSS DEDUCTIONo 20532 232 984 --- 786 2350 2384 1727 * *~ 51953 694 67 DIVIDENDS RECEIVED DEDUCTIONO 44597 20 90 30 319 553 3 9 68 DED FOR DIV P09 PUS UTIL STK 839 20 2 17 28 . 69 . .WESTERN HEMISPHERC TRADE QED . 179 . All ,A 70 'INCOME SU13JECT TO TAX 2, 9 TOTAL 38 1 9098 8*44 3243 5323 12468 12797 16853 77171 42932 71, L-f CAP GAIN TAXED PERCE N 31662 36 373 1689 (5) 2746 2309 72 OTHFRo S25000 OR,LESS it)* 19490 244 2719 4778 6169 3552 1227 775 26 73 OTHER9 OVER $259000 it ) 3767946 8144 524 545 * 5924 7556 L5626 73650 40597 74 INCOME .TAX (BEFORE CREDITS) 121 ja90302 : 75a 1215 416 L 377 9 4036 6473 35523 20690 75 *TAX RECONP PRIOR YEAR INV CR . 678 55 45) * 45) 45) (5) 32 105 76 INVESTMENT CREDIT . . . . . . . . 11 .024 34 9 21 La i 322 385 ass 2732 1281 77 FOREIGN TAX CREDIT . o . 4139 , to (5)* 78 NET INCOME AFTER TAX 12) . . 2113066 . 489 5 5497, 3501 12309 12024 16504 91036 24285 79 PAYMENTSo DECLARATIONS OF EST TAX 664859, 230 4;6 8 ;8 101 24* 6025 5683 80 1120-S NET INCOME . . . . . . . . 73271 - 19 ;7, 554 3205 317 ' I (IP I DISTRIBUT IONS TOEXTOCKHOLDERS1 . . 81 CASH & ASSETS CEPT OWN STOCK, 13401W L442 250P. 715 2035 2160 5273 11993 8568 82" CORPORATION!S OWN STOCK . . . . 39402 1 424 20 698 1132 7726 4906 SELECTED INVFSTM-,NT ITEMS# . 83 COST PROP . USED FOR INVEST . CR . . 3715067 12324 2482 4721 13037 23008 68070 39594 84 INVESTMZNT QUALIFIED FOR CREDIT . 35266481 L2139 1706 '3518 7754 9872 20711 B2760 3820 1 85 TENTATIVE INVEST14ENT CREDIT 112182 ' 334 363 60 Lai 386 977 3479 1359 86 INVESTMZNT CREDIT CARRYOVER . 36391 13 20 80 * 27L 575 235 1702 E 202 CREDIT . 87 UNUSED'INVEST=T 4807 ; 27 59 80 * 283 576 354 2459 280 (9 : 71 FOOTNOiES AT BEGINNING AND END OF .FIL A S

r,4

111;5 307L 5052 19 8 597 7 33520 13510

is 7 7 638468 1001889 37451617 26332 12860 3also4 53L11 29753 637.657 660 Sal 7910 4034 5955 995187 22723 17969 1823020 17266 200431 L606622 I IL5791 249;6 19551;2 378345 70L570 38192794 64912 '179086 837459 9 2 2 93;2 4578 7041 8 26843 3751 - 10531 450 97043 87222 16845 1

$08737 16670 12151 2719 4 216847 L6554 93608 1827 2 4588 10285 3

TOTAL DEDUCTIONS . . . . . . . o . 15209568 26659 60060 COST OF SALES AND OPERATIONS . 9 9623075 10450 36769 COMPENSATION OF OFFICERS . . . . . L02979 1465 5704 REPAIRS . . . . . . . . . . . . . solo 38* 102 BAD DEBTS . . . . . . . . . . . 60648 222 268 RENT PAID ON BUSINESS PROPERTY . L78667 379 1508 TAXES PAID . . . . . . . . . . . 1246855 2734 1793 INTEREST PAID . . . . . . . . . . 530057 2278 268 CONTRIBUTIONS OR GIFTS . . , . . 20098 17 (5) AMORTIZATION . . . . . . . . . . . 5249 329 so DEPRECIATION . . . . . . . . . . 1883828 4473 2453 DEPLETION . . . . . . . . . . . 359 ADVERTISING . . . . . . . . . . . 122880 ;5 * 3 ;6 P SI,O F . SM .vANNUITY PLANS 491605 396 20* 58 OTHER EMPLOYEE BENEFIT PLANS 16422 5 103 59 NET LOSSI NONCAPITAL ASSETS 1200 it*- (5) 60 OTHER DEDUCTIONS . . . . . 769030 4007 10664

f T

34 it 508737 398269 27449 12597 37334 64695 990 159 3814 8261 12164 12453 20473 000 9 45392 22526 446814 320030 132863 6707 3 - 216

lOOoOOO UNDER 2SOsOOd) 25OvOO0 OR MORE

187614 273568 997704 455147 5153 9969 32037 2005 1 13318 28616 52131 17261 7403 14L65 62613 30469 4604* 23207* L7690 443 9 61737 88224 4151,16 .158325 9438 8749 32698 22018 35078 47457 137078 L0256 8 3584 7360 27286 11922 192* 741 * 940 659 47107 47060 211242 8743 5

44 45 46 47 48 49 50 51 52 53 54 55 56

60665 151925 4367 7973 2343 7890 3102 7721 4690 9088 8170 40099 1245 448 5 20190 39093 2666 6079 - 596* 13892 2890 1

10@000 25@000 SOvOO0 UNDER UNDER UNDER 25tOOO 50#000 100@000

j~.__i_.'_fRifiSUWY_'bEPiRTK& ii~_Riiikii 1ERVICE

820 4L 733 1065 (5) (5) 332 Lao 657 3083

796 471 150 27043 25 265 (5) 7487 776 962 4387 59808 287 1816 4871 62972 151 20 - 15917 59 151 1 4 167 6416 17883 6 L7 12 1594 125 aso loss 4852 8 90 6431 4241 2403 1325 3025 9

158482 78174 78239 3597 4 3256 1894 2201 L664 732 244 3880 1474 10321 6739 9868 5599 473 L64 793 sea 22775 1407 4 (5) 1681 591 2599 84 9 Soo 232 215 53 20649 8035 51233 511 ;2

224429 304299 16872619 20458 285991 16593186

3471 L 34686

167591 236230 13385865 70148 93222 8709566 3697 1709 22783 203 - 966 56L 1267 , 3219 8 2346 8874 137240 L0820 - 24182 1144631 loaso 14480 452015 202 454 16649 - 498 22 1229 17246 50969 1652507 . - - is) 1386 2703 L02237 1535 5532 472185 407 1859 157931 12 7 325 47650 30950 463403 68069 3486754 .56838 . w 56573 68069 3479267

SLI92 34686 56573 68069 3479267 L991 104 3089 2708 42027 1373 -_ 2292 - 1745 10 557 100 722 925 411242 59 4 75 38 596 9 49201 34582 534;5 1653;0 34.17" 239 17 4 167 1 6416 17883 49184 34578 53318 158944 3419356 24396 17243 2661 9 , 31043 . 1714366 . 11 5 - 10 (5) 380 . 1246 1006 1081 2836 98726 31 50 10 403 8 28042 18449 31035 19862 1863627 9923 790 2 '10402 li4294 610973 L0341 10900 422 384 . 1 42078 33154 36545 3254 8 1383 1006 le e 327

12191 .'890

!23407, 1248964 : .2753 16570 . I 1;93867, 3318753 32244 '31069 91251 3158574 1059 2867 9872 6 348 5 326 36

7n-.T- :-, 7.' 7 1:'

T SOURCE SM OF STATISTICS OF INCOME

ACTIVE CORPORATION INCOME TAX~R&TURN3, JULY 1964-JUNE 1%5 0

RETURNS 91" NET INCOME

0

SALANCE SMEKTe INCOME STATEMENT@ TAXe AND INVESTMENT .CREDIT ITEMS# BY INDUSTRIAL GROUPS AND BY SIZE OF TOTAL A33ETS MAJOR INDUSTRY .31 UNIt4RY Say' C001UNICATION, aWMIC, a" (SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) 'CESt MZCnIC . GOLS. I SA,~Y- SctvICn SIZE OF .TOTAL ASSETS

p ITEM

TOTAL

NUMBER OF RETURNS WITH NET IMCO14 Z TOTAL . . . . . . . . . . . . . . . 3743 FORM 1120-3 . . . . . . . . . . . 205 TOTAL ASSETS . . . . . . . . . . . . 75906817 CASH . . . . . . . . . . . . . . 1169646 NOTES AND ACCOUNTS RECEIVABLE o 2399348 LESS$ RESERVE FOR BAD DEBTS . e 3754 0 INVENTORIES . . . . . . . . . . 1480348 INVESTMENTS@ GOVT . OBLIGATIONS . 53844 5 9 OTHER CURRENT'ASSETS. . . 640960 1 0 LOANS TO STOCKHOLDERS . 3400 11 OTHER INVESTMENTS . . . . 2167642 . 12 DEPRECIABLE ASSETS . . . . . . i 86088165 13 LESS$ ACCUMULATED DEPRECIATION 20105706 14 DEPLETABLE ASSETS . . . . . . . 98646 15 LESS# ACCUMULATED DEPLETION . 33039 16 LAND . . . . . . . . . . . . . . 608657 17 INTANGIBLE ASSETS (AMORT .) . . . 40542 18 LESSI ACCUMULATED AMORTIZATION 13349 19 OTHER ASSETS . . . . . . . . . . 840652 1 2 3 4 5 6 7

P

20 21 22 23 24 25 26 27 28 29 30

P

0'

LP

25** 1216 62 23076 2949 223 L 20 203 439

75906SL7 138130L 127903 3419199 27905 34393283 291921 9 19693494 3914593 692843 8185805

31 TOTil. RECEIPTS . . . . . . . . . . . 24367449 L476 32 BUSINESS RECEIPTS . . e . . . . 24037749 1463 INTEREST ON GOVT . OBLIGATIONS $ 33 UNITED STATES . - . . . - . . . L8206 45 1 34 STATE AND LOCAL . . . . . . . 293 8 35 OTHER INTEREST . . . . . . . . . 82633 ( ;1 36 RENTS . . . . .. . . . . . . . . . 49872 37 ROYALTIES . . . . . . . . . . . 4764 38 NET S-T CAP GAIN LESS L-T LOSSP 95 3 39 NET L-T CAP GAIN LESS S-T LOSS . 33926 9 40 NET GAIN9 NONCAPITAL ASSETS . . 4674 41 DIVIDENDS# DOMESTIC CORPS . . . 36611 (5) 42 DIVIDENDS# FOREIGN CORPS . . . . . 3260 43 OTHER RECEIPTS . . . . . . . . . 91863 4

P

kq

TOTAL LIABILITIES . . . . . . . . ACCOUNTS PAYABLE . . . . . . . . MORT .s NOTES# BONDS UNDER I YR . OTHER CURRENT LIABILITIES . . . LOANS FROM STOCKHOLDERS . . . . MORT .# NOTES# BONDS OVER I YR , OTHER LIABILITIES . . . . . . . . CAPITAL STOCK . . . . . . . . . PAID-IN OR CAPITAL SURPLUS . . . SURPLUS RESERVES . . . . . . . . EARNED SURPLUS & UNDIV . PROFIT .

OVER ZERO so too 250 Soo 19000 5,9000 lotooo 251000 500000 1006000 ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 250@000 ASSETS 50 too 250 500 11000 50000 109000 25#000 50#000 . IOOvO00 250#000 OR . MORE

41167 5) * 23930 9601 1063 20* 20* 1015 23076 1604 1742 1037 760 3318 1010 8L46 3333 343 1783

559 845 381 162 250 49 59 36 I 0141 614t 41531 128709 131732 111742 549942 372870 94LOS2 1293972 SL30 12357 7142 7443 22973 9227 23943 31677 7630 18812 1431 8 L3932 41569 26124 52886 54566 3221 110 309 421* 986 505 1178 1157 949 3603 3287 3454 11507 7396 20497 32636 404* 404* 3609* 4036 2285 7731 302 7 1212 1675 972 546 5318 4063 IL405 14076 560* - 393* 251 6;7*- -1944* 7265 526 0 1423L 22632 17680 30698 546;1 41060 120391 146981 95009 599945 368238 965844 1387412 17402 51951 58446 33874 185861 08983 31387 1 201416 20* 6L* It* 772 1369 160* 327 89 2 L391 67 ;6 6654 4474 11750 17643 11622 13607 40* 624* 482%203* 9;6 1306 272 917 20* 237 19 7 163* 1 9 713 Ito 19 8 762 7146 5028 3238 15226 8413 18411 16589

41531 128709 131732 1AL742 549942 372870 941082 1293972 4461 11062 7641 L2344 28376 L5926 34732 42278 4314 9229 10210 L0136 38510 L2483 46499 46752 2060 5168 4734 3463 32166 15511 45275 67468 1236* 6718 27 4 6795* 7266 3561 - 3189 24478 27252 14097 145933 146358 402779 586065 1127 4013 4566 5496 30087 21063 54776 46020 11921 25639 34746 26822 L06219 69590 193131 260713 126L 8214 1216 1 6596 30521 20818 54023 68318 15)* 333* 6935* .1351* 8142 2069 5273 12514 9962 33853 2321 3 24640 122722 65491 104592 162944

30805 63731 136273 . 30408 63379 131790 -

99727 106569 290100 176228 373147 49057 1 96437 104903 283812 17377 9 366378 484573

(5)* 26* 40* m* (5)* (5) * 20*! 142 233 919 174 21

;o 41* -

~O* ;O*,_ ;0 12L* 121* 364 90 (51* 304 22 1284 283*. (5) .20* 193 L30 L4;1 27;3

44 TOTAL DEDUCTIONS . . . . . . . . . 20114440 L149'.,' 27968 45 COST OF SALES AND OPERATIONS . 11729890 765 15951 46 COMPENSATION OF OFFICERS . . . . SL0248 17 3141 47 REPAIRS . . . . . . . . . . . . . 52799 144 48 BAD DEBTS . . . . . . . . . . . 45568 1 40* 49 RENT PAID ON BUSINESS PROPERTY . 110557 27 1339 50 TAXES PAID . . . . . . . . . . . . 2060329 44 962 51 INTEREST PAID . . . . . . . . . . 1434405 L3 284 52 CONTRIBUTIONS OR GIFTS . . . . . 26496 45) 20* 53 AMORTIZATION . . . . . . . . q . . 40197 It (5)* 54 DEPRECIATION . . . . . . . . . . . 2965212 72 181 5 55. DEPLETION . . . . . . . . . , . . 79528 56 ADVERTISING . . 6 . . . . . . . 79254 (5) so S P SIi F . S .tNNUITY PLANS . 314449 10 58 OTHER EMPLOYEE BENEFIT PLANS 80374 ;3* 59 NET LOSS, NONCAPITAL ASSETS L728 is) (5)* 60 OTHER DEDUCTIONS . . . . . * 983326 189 417 9

59073 123130 . 91714 3757L 77W 63370 3693 6602 4220 24 152* 655* 89 595 37 7 5553 '6892 768 1950 5172 4488 395 1828 1533 45)* . 125 14 2 73 50* 4199 9147 6616 is * lot* 526 364 20* 182* 242* 343* 1580* 246 60* 2 3 4862 1454L 8768

at* lie 44 245 It* as 26 10 1 140 553 781 669 L66 * 1214 L05 954 2j to* 49 1 268 to 7 9 907 424 26 L at* 31 25 303 91 656 8;2

27L

9;7 38702

30 54 77 2192011 9014878 61105272 30918 158962 . 876925 74083 339348 175384 7 1863 4666 26001 32780 L59897 1204139 9497 64371 44308 1 45850 112357 443047 - 252 574 ;S L98121 175803 2 2377567 L0308781 69652987 477327 2553329'16113625 40911 46702 19264 12396 15294 78729 439664 L348 30004 4338 232 11236 44 26608 103892 63432 4 2192011 9614878 '61105272 49488 176366' 997023 40079 197049 862170 115162 '469676 2657477 129 5 962742 4065685 28009389 L91247 300840 2328074 463224 2343420 16149923 167376 387002 3154968 23586 91267 54LO30 249107 963573 6403923 727305 70415

10

3120394 18~51123 3073391 L8513021 '

304 504 240 61 714 1187 938 1465 21 07 3 (5) 1065 3306 52 37 1732 2996 31 6 898 3241

3712 1313a 1083 1328 6213 71961 6094 37781 1456 3L2 1 101 353 L939 25228 136 2976 8467 21919 - 3223 17802 $707 4

99982 25817L 156L96 330872 423670 598355 79269 182174 113742 21230 280748 36276 7 1227 6412 2464 4938 3972 4353 595W L25L 967 1864 332 '4060 162 39.4 1164 1053 2168 100 317 1766 558 1696 1940 169 1 3075 15230 920L 26150 63723 38134 1709 9614 6586 20307 26329 40657 13 * 247 173 403 471 670 5L* 172 so 103 39 262 3641 20365 12250 32301 47349 82229 (5) 79 33 391 449 566 139 L038 S52 1465 1662 L474 139* 1858 1299 2701 3672 8148 154* 679 3L2 92 1085 1 L162 2* 25* 10 297 22 (5) 9489 16248 7575 23858 16413 24425

2352326 L5391834 1511223 879286 0 15357 53852 39628 2909 7064 31455 11292 76718 239968 1652232 170729 115450L 4286 20074 370 38976 366345 2378883 12854 65156 12307 59576 37092 259086 8737 66534 155 1134 IL4911 737868

61 TOTAL RFdEIPTS'LESS DEDUCTIONS . 4253009 327 2837 4658 13143 8013 6587 31929 20032 42273 66901 " 128950 62 INCL INC9CONTROLLED FOREIGN CORPS 63 NET INCOME 161 PLUS162 LESS 34) 4250071 3 ;7 Ull 4658 131;3 0073 65;6 318;1 200;6 421;4 666;1 L288;9 RETURNS OTHER THAN L120-SI 64 NET INCOME . . . . . . . . . . . . 4245488 327 2496 4658 11588 5395 6576 31772 26006 42174 66661 128889 65 STATUTORY SPECIAL DEDS . TOT . . -- 71292 _5 - 726 568 1627 292 -- 264 889--- 479 984-4662 _3404 66 NET OPERATING LOSS DEDUCTION . 17325 5 72 6 348 1394 5 (92 2 S) 4 1 is 540 2922.352 340 300 67 DIVIDENDS RECEIVED DEDUCTION, 30766 (5) 20 23 : 1 13 257 - 77 594 1459 252 4 68 OED .FOR DIV Pot PUS UTIL STK 23201 is)* 15) 92'* 50 50 281 580 69 WESTERN MEMISPHER :XTRADE E 70 INCOME SUBJECT TO T TOTADLoo : 4174114 : 3;2 1750 4090 9929 5062 6311 30887 19533 41185 62005 125488 71 L-T CAP GAIN TAXED 25 PERCENT 33465~ L21 274 30 to 807 424 261 1 1063 3306 72 OTHERe $25@000 OR LESS (1) . 9 14497 , 2 14 1750 2113 6156 2!72 986 367 23 - 16 OTHERe OVER 3259000 73 (1) e v, 41261521 Los L856 3499 2 60 5315 2970 , 19086 40924 60924 122182 - - ------- -----83 363 1253 2757 1478 13859 9384 201.42 31295 61831 4i '- ;WRii&~ Al ;; 102 (5) .* (5) 4 1 6 73L 15 76 INVESTMENT CREDIT . . . . . . . . 16435 8 72 249 !31 L61 323 357 1253 807 1953 2453 .545 8 77 FOREIGN TAX CREDIT . . . . . . . . 2165 : 3 6 78 NET INCOME AFTER TAX 12 : . . . . . 234241 8 256 2333 3566 L0709 6784 45;a 19273s 114;9 239;3 37819 72516 fV r TRr_W I M I U~t,6~A I AW43 UP LbT TAX 09141M I - I 20 867 2449 7187 L2649 '2449 5 go IL20-5 NET INCOME . . . . . , . . . 45831 341 1555 2610 69 DISTRIBUTIONS TO STOCKHOLDERS$ . . CASH & ASSETS EXCEPT OWN STOCK, 20999961610 464 164 22a6 1712'r* 8541 5817 18602 32724 56946 CORPORATIONtS OWN STOCK 94566 256 758 642 2433 SOa3 Isal 2633 SELECTED INVESTMENT ITEMS' i COST PROP . USED FOR INVEST . Clie o 4638796 ! 38 3699 12222 1916 .8942 8647 39174 24393 '59206 85147 175450 INVESTME14T QUALIFIED FOR CREDIT 0 4564093 36 1159 2144 7475 5486 a3O8 38262 23836 5OL62 81427 173137 65 TENTATIVE INVESTMENT CREDIT o * * - 1655811 1 61 162 40 278 390 1400 840 2o45 2655 5SL5 86 INVESTN ::NT CREDIT CARRYOVER,f . .q . 243311 11 2 lot* 221 109 192 .* 261 116 1072 333 287 87 UNUSED INVESTMENT CREDIT9 15554 (5) 102 30 138 1129 225 408 157 427 489

568068 J359289 5669;5 "579 ;1 566985 335796 1 20278 . 37114 9681 74 7359 18130 . 3238 18910 546704 3320848 1939' 25228 544765 3295620 272959 165427 0 105 535 17769 133500 - 2156 3LI795 . 1837191 110489 643868 I 252932 . 171SL98 '71642 9538 535646 36a4316 515466 3649197 17504 *134227 3158 18466 i 2973 19193

I FOOTNOTES END AT CEGIN NING AND OF FILM U . 3, TRE ASURY DIPAXTO(INT T

e e,

-y~ ;-,rnLw

T

SOURCE 800% OFF STATISTICS OF INCOME ACTIVE CORPORATION INCOME TAX RETURNSPJULY 1964-JUNg 1965 RETURN3'WITN NET INCOME

BALANCE SHEITv INCOME STATEmENTo TAXt AND INVESTMENT CREDIT ITEMSt BY INDUSTRIAL GROWS AND BY SIZE OF TOTAL ASSETS NAJDR INDUSTRY 3 2 ' vwLnAL& mazz ctociRin & wATm nwom (SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS ) SIZE OF TOTAL ASSETS

ITEM A

OVER ZERO so IGO 250 500 1#000 51000 109000 230000 509000 1000000 TOTAL, ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER . UNDER UNDER 250@000 ASSETS so LOD 250 500 11000 51000 10#000 25tOOO 5OtOOO IOOoOO0 250#000 OR MORE

a

NUMB OER S ITT INCOM ' I TOTAL 11796 2 FORM 112;-, 1907 3 TOTAL ASSETS . I I I . I I . . . . 4988294 4 CASH . . . . . . . . . . . . . . 1 443336 5 NOTES AND ACCOUNTS RECEIVABLE . L636528 6 LESSI RESERVE FOR BAD DEBTS. . 27167 7 INVENTORIES . . I I . . . . I . . 1426522 a INVESTMENT1 GOVT . OBLIG I O S * 2913 OTHER CURRENT ASSETS . 86927 '90 LOANS TO STOCKHOLDERS 124L4 11 OTHER INVESTMENTS . . I . . . . 1 425003 L2 DEPRECIABLE ASSETS . o o . . . 1 1426176 L3 LESSI ACCUMULATED DEPRECIATION 711322 L4 DEPLETABLE ASSETS . I o . . . o 74 8 374 ob IS LESS$ ACCUMULATED DEPLETION . 16 LAND . . . . . . . . . . . . .. 85424 17 INTANGIBLE ASSETS (AMORT .lo . . 9742 Is LESSI ACCUMULATED AMORTIZATION 3551 19 OTHER ASSETSo . . . . . . o 114975

52 1

-

20 TOTAL LIABILITIES . . . . . . . o 1 4988294 2L ACCOUNTS PAYABLE . . . . . . . . 1157322 22 MORT .o NOTES,,BONDS UNDER I YR . 473024 23 OTHER CURRENT LIABILITIES . .* . 304802 24 LOANS FROM STOCKHOLDERS o . . 1 78945 2S MORT .v NOTESt BONDS OVER I YR . 474079 26 OTHER LIABILITIES . . I . . . . 133334 27 CAPITAL STOCK . o o . o . * . 795190 28 PAIO-IN OR CAPITAL SURPLUS o I . 27872 9 29 SURPLUS RESERVES . o o . . I o . 17694 30 EARNED SURPLUS A UNDIV . PROFIT . 127517 5 3 TOTA REEIPS . . . . . . . . . . . 22 32 BUSINESS RECEIPTS . . . . I I . 28082647 INTEREST ON GOVT . OBLIGATIONS $ .0 33 UNITED STATES o . . o . . . . 1536 34 STATE AND LOCAL . . . o . . I ii 576 35 OTHER INTEREST . . . . 1449 0 0 36 RENTS . . I o . o . o . . I . . 26529 37 ROYALTIES . o o o . . o . . . . . all 3 NET S-T CAP GAIN LESS L-T LOSSo 370 0 389 NET L-T CAP GAIN LESS S-T LOSS . L1462 40 NET GAINt NONCAPITAL ASSETS . # 1867 41 DIVIDENDS# DOMESTIC COOPS . . o 1 5994 42 DIVIDENDS9 FOREIGN CORPS . . . . . 443 43 OTHER RECEIPTSo'o . . . . . . . 25800; 44 TOTAL DEDUCTIONS . . . . . . . o o . 28025648 45 COST OF SALES AND OPERATIONS* a 25152896 46 COMPENSATION OF OFFICERS . o 282418 47 REPAIRS o . . . . . . o ., . . 48928 48 BAD DEBTS . . I . . . . . . . . 28564 49 RENTRAID ON BUSINESS PROPERTY, 122411 50 TAXES PAID . .. . . I . . . . I o 161773 51 INTEREST PAID . . . . . I . . 1 67748 52 CONTRIBUTIONS OR GIFTS . .,* o 1 4383 53 AMORTIZATION . . . . . . I . . 1 1919 54 DEPRECIATION . I . I . . . . . . 1 119552 53 DEPLETION o . -. . I . I o . . . 1 177 56 ADVERTISING . . I I . . . . . 1 78052 57 PENSION@PROF . SM .tANNUITY PLANS 31665 58 OTHER EMPLOYEE BENEFIT PLANS 16300 59' NET LOSS# NONCAPITAL ASSETS 1760 60 OTHER DEDUCTIONS . . . . I . . 1 1907102

-

111 3 99777

2967 2141 3059 1878 920 "T 472 536 49 6 266 122* 1 4 73855 16060 503576 637719 632192 1322387 14718, 25940 ' 63770 66574 49849 105243 24486 60157 194423 25361 3 226402 43365 9 225 773 2052 4946 3570 7512 8512 29924 102099 147270 194417 438666 202*1 787*1 5520 6416 8837* 25364 1803 1420 7143 1078 1 4699 21349 1247 65L 3037 2464 3134* L45 8 2146 5603 26833 34856 37880 9079 8 38066 55656 151159 195449 .199979 319938 2264 9 28667 72762 103621 106267 152574 20* 283* 445 9 LiK . 283 % 1327 3663 7772 15073 9634 18136 324 15 0 2538 484 323* 3558 89 206 52L . .171 60* 1731 6LIS 415 9 A4445 13315 693 5 26035 73855 160617 16033 3636 3 5587 13343 5893 903 5534 6023 5943 12619 4045 . 2375 22278 37232 1336 5115 4 (5 ) 384L 4 7202

65 425411 23178 133077 3098 148042 3022 4257 378 38862 106120 42473 82;4 46L 174 5495

32 12 2 1 503262 384074 123129 222072 38945 29336 L6293 9490 144732 94613 14193 57173 3369 644 260 Tie L73730 116209 17346 50307 . 8475 1318 2972 $294 16026 12805 1350 45 .503;6 549;5 32274 504;0 140170 142687 17098 59852 61820 63122 9814 27533 67 ;6 IL398 1424 833 1071 413 L86 17620 4888 736

503576 637719 632192 1322387 -425411 503262 384074 125744 158664 145685 313125 103614 133837 90740 36017 49932 75497 16LS35 55387 39418 7266 27444 36779 28735 83308 29794 24939 36937' 13816 19306 7404 ' 16689 7208 2965 35726 33568 48233 102433 43805 $1643 37394 7265 12744 9003 30957 11730 16208 367L5 100769 119514 117310 202655- 60377 67333 53319 7403 L6148 6429 41770 18499 19607 35802 1425* 638* 2344* 5378 6914 63 3 145967 190426 191552 364537 94997 110398 65268

4303 11563564 8 4066310461377232231 2736984 2926157 540524 1146331 2938914 4035502 3430416 7147188 269708 2879323 12 20* p 9 13 7 270 133* ;0* 2 411 57* 46 lqo~ * 4 59 ;6

5 90;3

151 L :4 10 1 )* 973 1469 1715 5L49 36 (5)* 105* 62 * 3172 1200 454 177 257 534 (5)*' 506M 13633 202 7

2522649 2478229

19;7 15229

123129 222072 10403 23114 408 2"34 .6196 15644 29555 43160 1547 ' 745 2960 L1443 49866 76754 . 358 2LO36 24578 293275 '288107

325* 255 229 160 125 75 (5)* 428 5 132 (5) 1 410 3856 - 1398 2162 2757 947 3985 5081 1643 2008 3667 2452 56* 102 230 27 (51* L23* 12 8 693 2028 2522 362 224 p ILL 361 430 40 47 256 *2693 824 558 863 (5) 167* (5) 44 312 6 25181 69995 32681 41130 3298 4 1686

406819 40119 8 278 6 424 32 3 ;0 5 59 2 3902

99655 .536958 1934L6L 2912823 4014573 3422833 7125615 2710963 2902132 2490643 203965 391327 97270* 417367 96LO8 1 2526892 3561703 , 3032243 654L237 2526561 2676679 2278923 209627 32331 3 151 29885 31670 59829' 65292 404LO 37940 5993 5941 3441 955 903 35* L578 2352 5775 7754 ' 6586 9530 4136 3964 4444 LAID 1664 2 525 91 8 3604 538 8 2849 7630 2847 3270 1008 166 357 52* 5130 4350 14458 15769 12579 25017 a252 IOSL3 11429 11206 3656 145 4092 BILL 21180 20736 35161 32612 %31 11408 L0346 3288 5063 174* 654 1775 4523 623 8 6594 15905 5247 6626 16610 656 254 6 2* 63 09 446 662 505 L311 421 280 484 46 .-74 (5)* . 23 86 64 100 15 698 63 708 162 51* .4685 6770 16305 16626 1533L 24090 7502 9375 11708 7;7 41 ;0 - t5)* lo*- 10* 134 (5) 20 3 27*- 1040 3131 5579 5189 5130 14489 14032 16217 4265 3129 3024 2-r* 706 135 8 2087 6479 6944 2533 2539 3457 032 715 3988 8* ft 447 1384 235 5 2361 3778 1538 1885 1745 54 L59 7a* 3* 53 609 596* .117 28 40 229 7 1709 69746 112020 250634 29766 3 404183 122179 150667 .519L9 25327 .7 142392 .4571 3

61*TOTAL RECEIPTSLESS DEDUCTIONSo 9 383074 459* 10345 22195 46925 5037 38544 106616 26021 24029 31406 9310 15492 62 INCL INCoCONTROLLED FOREIGN CORP S 623 v. 36 5: ge 7 154;2 63 14ET INCOME (61 PLUS-62 LESS 34 1 38312L 438 10343 92195 4691 3 51737 38544 A0618 8 -260 ;6 238;3 31442 6 RETURNS OTHER THAN &120-Ss 0 NET INCOME . . . I I o 343126 452 8161 15279 36152 41643 30080 104420 23893 26016 31442 989 6 15492 . STATUTORY SPECIAL DEDS . TOT, . 18400 2 1 L454 1575 2048 -_ 3167 686 - 572L 1128 - 843 1750, NET OPERATING LOSS DEDUCTION9 12257 21 14L4 L575 L908 2733 469'* 3029 42 9 382 297 DIVIDENDS RECEIVED DEDUCTION . 4962 (5) (5) 140 434 217 2269 699 463 73 5 5 CEO FOR DIV P09 PUS UTIL STK m WESTERN HEMISPHERE TRADE DED O lies 40 4;3 778 INCOME SUBJECT TO TAXI TOTAL . o 324910 ' 6715 13684 34109 38643 29434 98694 25079 23047 29691 .9896 ;15487 -L-T CAP GAIN TAXED 25 PERCEN T 6278 20 364 *90 54 2 293 L76 1 228 9 310 22 4 .5 1 38 0 IOTHER9 $250000 OR LESS (1), o 58612 . 6695 10468 21326 L3530 5010 1244 Los 14 20 OTHERt OVER'S259000 (11 o . o 260020 2852 12693 24571 2413L 95689 22685 22723 29447 98;L !151 ;7' INCOME TAX (BEFORE CREDITS) 12) L3311 0 L559 3LI03 9163 L231 2 10762 4329 6 11622 L1289 14726 '4934 7495 TAX RECOMP PRIOR YEAR INV CR o 187 LO 20 64 3L 52 a 2 j 7 6 IONVESTMENT F CREDIT . . . . . . 1 5641 '5' 40 '51 41 516 666 Soo 1311 642 385 406 535 291 77 REIGN TAX CREDIT . . I . . . . . 4135 . 162 - 566 49~ 241 1 609 33 8 78 NET INCOME AFTER TAX (2) .' . 1, 1 1 253644~ 8826 18433 38268 40091 62203 28562 15036 12989 17122 5497 8288 79 PAYMENTSt DECLARATIONS OF EST TAX 21716, 162 6 20 2708 3393 4320 *1765 2548 60 LL20-S NET INCOME I v 9 39995 : 2104 6976 107 ;3 98;4 8464 1768 8 OlgTRISUTIONS TO STOCKMOLOER3# . as ASH & ASSETS EXCEPT OWN tTOCKv 630241 926 1048 7547 IL984 4871 12326 2255 4926 6366 '1776 OL97 82 CORPORATIONTS OWN STOC K 8777, 202 2629 532 '2467 2795 15 2 SELECTED INVESTMENT ITEMS $ 1288081 83 COST PROP . USED FOR IWEST . CR . 45 2697 .36LO- 13691 161173 15632 29906 1203 977L 9529 -~8447 4824 4 INVESTMENT QUALIFIED FOR CREDIT 882691 1 42 15ao 1680 9051 -11184 11505 20669 8315 6232 5713 7641 4157 :5 TENTATIVE INVESTMENT CREDIT, : '7031 2 40 . 61 751 527 674 1406 .606 409 401 333 291 . 86 INVESTMENT CREDIT CARRYOVER 9 so 20 ILI 162 143 184 206 10 5 87 UNUSED INVESTMZNT"CREDIT . . . . 1026 1 4 Do 20 so 122 170 94 279 170 6 7 FOOTNOTESAT BEGINNING AND END OF FILM ASURY DEPARTMENT .4 INTERNAL REVENUE 39RVRi__ _

n

4) 0 6 -

'U ,

~%T '.t:f

L

4

SOURCE 3M.OF STATISTICS OF-INCOM E ACTIVE CORPORATION INCOME UjLftTUfUd3*_JULY 1964-JUNE 1%5 RETURNS

BALANCE SHEET INCOMETATENIENT o TXI WITH MET

ND INVETMENT ET TE 3v Y INIAL GOUPS ND BY SIZE OF TOTAL ASSET S 114COME MAJOR INDUSTRY 3 3 WBOIJ&AIS TU=l NUMNXT. WnWff . AM SUPFLICS ISIZE OF-TOTAL ASSETS AND MONEY FIGURES IN TNOU3AND3 OF DOLLARS $ SIZE OF' TOTAL ASSETS

ITEM

I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 L6 17 Is 19

OVER ZERO so too TOTAL ZERO UNDER UNDER UNDE R ASSETS so 100 250

NUMBER OF RETURNS WITH NET INCOME TOTAL . I . . I I . . . . . . . 14465 FORM 1120-3 . . . . . .- . .o I * 1760 TOTAL ASSETS I . . . I . . I * . . 5636477 446574 CASH . I . I . . . . . . . . 1 NOTES AND ACCOUNTS RECEIVABLE 2313041 LESS# RESERVE FOR BAD DEBTS . 58292 INVENTORIES . I . . . . I , . 1709929 INVESTMENTSt GOVT . OBLIGATIONS . 42843 OTHER CURRENT ASSETSI . I . 39472 LOANS TO STOCKHOLDERS I . . . 25860 OTHER INVESTMENTS . I . . . . I 1 321552 DEPRECIABLE ASSETS I . . I I I . 930450 LESSI ACCUMULATED DEPRECIATION 436519 DEPLETABLE ASSETS I . . I I I I L05403 LESS$ ACCUULATED DEPLETION . 1 277 LAND . . . . . . . . . . . . . . 1 76761 INTANGIBLE 'ASSETS (AMORT .) I . . 6388 LESS$ ACCUMULATED AMORTIZATION 053 OTHER ASSETS . . I . I . . . . 1 102125

1" -

20 TOTAL LIABILITIES . . . . . . . I . 5636477 21 ACCOUNTS PAYABLE . I I I . I I. . 11020,32 22 ORT .v NOTESe BONDS UNDER I YR . 725546 OMTHER CuRRENT LIABILITIES I . . 34822 6 23 24 LOANS FROM STOCKHOLDERS . I . 1 99738 25 MORT .v NOTESt BONDS OVER I YR e 488250 26 OTHER LIABILITIES I I . . . . . 1 147711 27 CAPITAL STOCK . I I . I * . . . 810317 28 PAID-IN OR CAPITAL SURPLUS I . . 122078 29 SURPLUS RESERVES I . I I I I I 1 14791 30 EARNED SURPLUS & UNDIV .-PROFIT . 17777813

3:38 3842 2419 430 678 37 620P.& 96630 114511 14029 25740 7 .-455 39450 69100 Zg3138 388 1238 6020 22951 49066 193962 423 * 464 5042 1340 1370 8330 1982 2166 6380 7531 22647 2142 20861 27610 113746 10831 13247 49964 It* (5) 40* 151* .(51 857* 7417 774 156 23 0 58 27 37 465 385 5 4973 15038 96630 174511 23387 47924 8027 12173 6846 9683 739L 5664 6120 8741 2665 443 0 28141 39097 2280 1714 L9 55*. 11754 4503 0

31 TOTAL RECEIPTS . . . I I I . . . . .. 13L72ill 32 BUSINESS RECEIPTS . . . . I . . 12852465 INTEREST ON GOVT OBLIGATIONS $ 33 UNITED STATES . . . . I I . . 1262 34 664 STATE AND LOCAL . I I I I .. 1 35 OTHER INTEREST . I I I . . I . 1 33617 36 RENTS I . . . . . . . . . . . . . 52032 37 ROYALTIES I I . I . I I . I I 1 4313 38 NET S :T CAP GAIN IN LESS L :T LOSS : 1128 39 NET L T CAP GA LESS S T LOS 1 5303 40 NET,GAINv NONCAPITAL ASSETS 5366 41 OIVIDENDSt DOMESTIC CORPS . . 6227 42 DIVIDENDS@ FOREIGN CORPS . . . 2342 43 OTHER RECEIPTS . . . I . . . . . 197492

60259 86075

344110 332842

44'TOTAL DEDUCTIONS . 12634742 45 COST OF SALES ;N ; ;P;RATIONS . 10030857 46 COMPENSATION OF OFFICERS ., . . 1 365288 47 REPAIR$ 24755 48 SAO DEBT 41859 49 RENT PAID ON BUSINESS PROPERTY . 90688 50 TAXES PAID . . I I I . . . . . . 1 111699 51 INTEREST PAID I I . I . . 694LO 52 CONTRIBUTIONS'OR GIFTS . . . . . . 4160 33 AMORTIZATION . . I . I . . . . . . 685 54 DEPRECIATION . . . . . . I I . . 98168 55 DEPLETION I . I . 1 -2067 56 'ADVERTISING . I I . I I I . . 1 58600 57 PENSIONoPROF . SH .vANNUITY PLANS 36494 5 OTHER EMPLOYEE BENEFIT PLANS 9813 59 a NET LOSSt NONCAPITAL ASSETS 264 3 60 OTHER DEDUCTIONS I . I I I . . 1 168755 1

86540 325567 70920 22OL93 1433 32603 49 332 263 630 418 4831 485 3680 223 606 45)* 27 5 384 2953 161 2043 L03S* 373* 57* 130 21* 9L* 10536 56850

581268 567776

250 500 11000 5@000 IOvOOO UNDER UNDFP UNDER UNDER UNDER 500 !-oo $1000 101000 25#000

2194 1070 788 71 n 144A 42*, 34 773357 736503 '14rr?73 5004179 554582 76788 64175 106996 28494 32443 293987 288492 547371 194746 242407 5577 5757 18304 4970 6961 263275 i36058 544432 195072 L21243 9526 4398* 12626 4192 5901 8284 9235 13630 - 7022 5661 1643 403* 12088 958 24 0 26444 33625 87998 23087 80600 134370 162419 222418 73148 88500 61654 81942 98846 35180 4313 9 1453 21* . 142*' 1625* 159 8 20*.1055* 777 77 8 9036 6025 15040 739 423* -1883 759 55 163 109*~ 2_qS 287 so 13667 11762 25882 6737 11780

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61 TOTAL RECEIPTS LESS DEDUCTIONS . 537469 1719 18543 * 22974 74433 68924 114658 42919 4969iS 37005 43666 62859 2941 62 INCL INC v CONROLED FOREG C PS 63 NET INCOME (61 PLUS 62 LESS-34) * 536803 17; 9 185~3 22974 74423 68905 6285 9 114308 42686 46907' 369 ;9 436;6 2876 RETURNS OTHER THAN L120-S O I 64 NET INCOME . I I . I . I I . * . 490937 17860 61910 60903 60136 107676 112606 436" 1719 15459 46907 36999 281 6 65 STATUTORY SPECIAL DEDS . TOT . . - - _ 37539 105 _3964 272L '4337 _2834 3446_ 6884 2103 2524 5696__' 26 2899 66 NET OPERATING LOSS DEDUCTION . 24841 85 3964 2681 3692 2233 3089 5051 1443 313 229 0 67 DIVIDENDS RECEIVED DEDUCTION, 5LOS 451 20* 219 302 337 1642 553 1473 1 26 51 5 68 . DED FOR DIV PDv PUB UTIL STK 69 WESTERN HCMISPHERE TRADE DED . 759 0 ;0 ;0 * 426* 1;1 1;7 299 7; 8 56;5 !4 70 -INCOMd SUBJECT TO TAXI TOTAL . , 462489 1614 11423 58066 56642 15111 57599 101079 40590 .45423 3130 1 43639 7L L-T CAP GAIN TAXED 25 PERCENT 11037 92* 587 159 3201 1792 IL75 3539 149 343 1 72 OTMERv $251000 OR LESS (1) . * 73880~ 1560 -10132 12739 2933 1 4597 .14873 1570 40 18 73OTHERt OVER 825tGOO 11) , . . 377572 054 1291 2280 2766L 43034 48844 97717 393TS 41868 31152 43296 74 INCOME TAX p(BEFORE CREDITS) (2) 189343 590 269 0 3627' 15965 19633 2215 1 45929 -1961 3 21674 15634 21735 75 TAX RECOM . PRIOR YEAR INV CRI 238 41 (5) is) 151 20 70 41 39 24 3 5) ZZ 76 INVESTMENT CREDIT . I . . ., I . . 2987 13 (51 40 340 391 738 ass 214 256 lie TAX CREDIT . 77 FOREIGN I ? I ., I . 1100 . 45) 30 45) 222 4 8 251 54 9 78 NET INCOME AFTER TAX (2% . 1 q . . 350449 ' .,1142 L9387 58798 49663 15853 41446 69234 2328 5 25489 21483 21053 2816 79 PAYMENTS, DECLARATIONS OT .EST TAX 314341 12 .,4 222 4672 5245 717 4 5812 80 1120~S NET-INCOME I . I . . . . . . . 37868 3084 .3114 12513 8002 2723 643 2 DISTRIBUTIONS TO STOCKkOLOERS1 . * SL CASH & ASSETS EXCEPT OWN STOCK , '69926 2320 2957 10150 4553 6834 .14633 3611 6064 11408 '277 0 1 261 8 82 CORPORATIONtS OWN STOCK o 201491 67 543 2275 3822 457 10467 1928 See I ,SELECTE& INVESTMENT ITEMS$ 83 COST PROP . USED FOR INVEST . CR . 953831 150 1966 2827 15136 15843 17351 4793 4929 3924 415 4487 58070~ 84 INVESTMENT QUALIFIED FOR CREDIT. 137 1029 1 156 8 8788 .7661 12080 -14245 3iS 3058 3857 1701 362 8 34991 85 TENTATIVE INVESTNENT CREDIT d s 1~ (5) 40 22 404 412 Sol 952 215 268 lie 25 3 86 INVESTNINT CREDIT CARRYOVER . : 1135 is) (33)) 11 40 . 90 ~302 201 12 115 364 87 UNUSZO INVESTMENT CREDIT . 16471 1 11 L04 - 111 366 298 L 3 127 617 ' FOOTNOTES :AT. BEGINNING AND END OF.FILM

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-e 77~1 1:-, :-7 SOURCE BOOK OF 3T TISTICS OF INCOME ACTIVE CORPORATION .INCOME TAX RETURNSs JULY 1964-JUNZ 1965 BANCE SHERT v INCOME STATEMENT @ TAX* AND INVESTMENT CREDIT ITERS BY INDUSTRIAL GROUPS AND B SIZ OF TOTAL ASSETS RETURNS WITH MET INCOME MAJOR INDUSTRY 36 REWL TXAD2%- 3010111C HATCLIALS . HARDWALI . 16 3AM '[SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF OOLLAR31 r4--- 3SIZE OF TOTAL ASSETS ITE04

I 2 3 4 5 6 7 a 1: 11 12 13 14 is 16 17 to 19

TOTAL

OVER ZERO so 100 250 Soo 19000 50000 109000 25vOOO 50#000 SOOvOOO ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER - 2SOvOO0 ASSETS 50 too 250 500 1#000 51000 lOvOOO 259000 50#000 100wOOO 2SOvOOO - :OR MORE

NUMBER OF RETURNS WITH NET INCOME TOTAL . . . . . . . . . . . . . . . 19186 FORK 1120-3 . . . . e . . . . . . . 4146 4401983 TOTAL ASSETS . . . . . . . . . . . . ; CASH . . . . . . . . . . . . . . 33270 8 NOTES AND ACCOUNTS RECEIVABLE . 1420412 LESS$ RESERVE FOR BAD DEBTS . v 35857 INVENTORIES . . . . . . . . . . 163458 4 INVESTMENTS@ GOVT . 'OBLIGATION S . 23566 OTHER CURRENT ASSETS . . . . . . . 46811 LOANS TO STOCKHOLDERS . . . . . . 14482 OTHER INVESTMENTS . . . - . . . . 253866 DEPRECIABLE ASSETS . . . . . . . 1067241 LESSI ACCUMULATED DEPRECIATION 548998 DEPLETABLE ASSETS . . . . . . . 4693 LESSI ACCUMULATED DEPLETION . * 1260 . 119911 LAND . . .. . . . . . . . . . . . INTANGIBLE ASSETS (AMORT .) . . . 2646 LESSI ACCUMULATED AMORTIZATION 1288 OTHER ASSETS . . . . . . . . . . 68475

20 TOTAL LIABILITIES . 21 ACCOUNTS PAYABLE . . . . . . . . 22 MORT .9 NOTESs BONDS UNDER I YR . 23 OTHER CURRENT LIABILITIES . . . 24 LOANS FROM STOCKHOLDERS . . . . 25 MORT0 NOTESi BONDS OVER I YR . 26 OTHER LIABILITIES . . . . . . . 27 CAPITAL STOCK . . . . . . . . . 28 PAIO:IN,OR CAPITAL SURPLUS . . , 29 SURP US RESERVES . . . . . . . . 30 EARNED SURPLUS & UNDIV . PROFIT .

4401983 711767 485091 208121 113634 361915 79151 998498 104817 10033 &326956

31 TOTAL RECEIPTS . . . . . . . . . . . 9045602 8863284 32 BUSINESS RECEIPTS . . . . . . . INTEREST ON GOVT . OBLIGATIONS 1 . . e . . . . . . 985 33 UNITED STATES 34 STATE AND*LOCAL . . . . . . . . 353 35 OTHER INTEREST : 2L449 36 RENTS . . . . 20578 . . 37 ROYALTIES . . . . . . . . 1013 38 NET S :T CAP GAIN LES: L:T LON : 160 39 NET L T CAP GA IN LES 3 T LOS 047 9 2L64 40 NET GAIN# NONCAPITAL ASSETS . 41 OIVIDENDS9 DOMESTIC CORPS . . e 361 L 42 DIVIDENDSe FOREIGN CORPS . . . 9 e a 43 OTHER RECEIPTS . . . . . . . . . $21518 TOTAL DEDUCTIONS . . . . . . . . . COST OF SALES AND OPERATIONS . COMPENSATION OF OFFICERS . . . REPAIRS . . . . . . . ; . . . BAD DEBTS . . . . . . . . . . . . RENT PAID ON BUSINESS PROPERTY . TAXES-PAID . . . . . . . . . . . . INTEREST P`kIO . . . . . . .CONTRIBUTIONS OR GIFTS . . . . AMORTIZATION . . b . . . . . . . . DEPRECIATION . . . . . . . . . . . DEPLETION . . . . . . . . . . . . . ADVERTISING . . . . . . . . . . PENSIONePROF . SH .9ANNUITY PLANS OTHER EMPLOYEE BENEFIT PLANS NET LOSSt NONCAPITAL .ASSETS OTHER DEDUCTIONS . . . . . . . .

202 22-k

3802 3730 6776 3106 621 964 1809 553 105606 276873 '1084940 1066400 - 13265 23770 90220 8603 1 26161 71093 326412 359434 374 1379 7957 957 0 44962 130025 407793 442386 .161*t 3097 073 754 1816 13219 858 9 1446 2388 5974 3269 2546 8974 37249 37606 28896 64482 278286 254526 13785 32839 53 1* L45325 131203 1964* 205* 630* 1020 4274 22917 3024 1 69 64 190 104 3 34 12 36 47 6 2682 3730 16974 1404 4

450 21 to 2 1 33 711453 774309 136867 121036 52100 72397 49565 45480 8890 .3270 10483 1734 247231 263689' 48223 39421 27412 11336 5675 7086 2223 875 528 L90 249617' 239217 39884 30229 12922 39549 3777*, 4198 3754 1506 1 10359 8800 1351 65 5 ;7 IO;L 642* 763 46181 79408 17038 23771 -_ 6;A 272 162660 193369 27515 18174 841 2 86416 97417 14494 7107 2859 15553 651 1547 263# 17 1 18600 29539 4337 3339 39;9 17;5 984 70 3 223 . 5734 20 1 136 ' 13217 13819 2590 1333 56 30

-

.711453 774309 '136867 12LO36 52100 72397 15566 3616 IL492 '123818 112384 12015 77164 108203 17L68 16509 4799 616 . 6594 10893 3016 9071 36008 36013 L6758 10235 10476 12756 232;8 109;9 55572 60677 8494 377 13209 18269 1738 130894 147646 20742 2074 4082 1101 9 13880 31619 4413 6057 4753 1406 266* 1305 112 746 243884 247958 63669 28641 81 ;7 278;4

105608 276673 L084940 1066400 50892 180077 17929 3 22614 6795 27862 110886 115089 4642 8347 41897 51638 8271 .14066 39719 ' 24565 7194 23545 81571 75947 19648 2668 ISIS L2933 38283 873LS 283838 253305 4130 5765 17440 15354 38*1 76*1 4944 254 6 10973 57170 311635 329015

-

46976 344999 45772 3397L9 (51*

(5)*

1 ;3 * 4* (5 ) 112* 523* '

1 ;6 397

677794 2375677 670039 233579 1

0763475 44816 334360 657854 2303280 2144695 1434224 L365151 1911k46 678339 6 36125 23LO37 485939 1763713 1680027 1137475 1068017 152275 291448 632 24447 36096 94646 71350 2350 34622 25240 343 L415 25397 618 6207 6029 4420 4856 421 41629 172* 688 3059 10660 10354 7167 7252 912 89906 454 8480 L2737 27202 ' 18250 11740 -8503 944 700 5078 1026 6 34302 264 3 1219L7 28365 17999 18652 47192 54 686 271 8 9845 10692 7289 10394 1656 3007 3: 54 37 608 .641 612 7o9 192 623 45 F 29 7 1 144 152 lie 7L 5 86416 382 3455 7005 46* 234 :7 20860* 12 47 &3875 2044 766 (5)* 1 6* 175 131*5 154 94 62981 2L 9 3822 54L5* 0 18059 13404 9513 9321 821 L4633 98* 1 11 1975 2886 3062 4324 82 0 8915 12* 277 330 1849 2097 1559 1844 279 1259 21* 2 21* 281 697 30* 164 20 1183990 5601 55486 . 92589 310136 278516 183940 191775 25770

123220 53609 110820 90399 41879 9651 0 477 218 L370 330 363 395 548 362 255 942 82 572 2075 625 L212 2050 1237 17 1 56 34 61 23 to Liao 621 60 15) 9 1271 330 .*806 576 246 535 176 160 33 2 a 15 22402 6962 8793

3* 949 247 .1530 236* 44* 343 626 20* L4* 15) * 3572 6527 29169

262 80* 2L * 39* 4815 3780 3297 3984 20* 10 * 40 2* 1556 127 5 407 251 272 47 7 - 15* 97486 15977

61 TOTAL RECEIPTS LESS DEDUCTIONS . 282127 2160 10639 19940 72397 65014 40670 "879 10918 62 INCL'INCoCONTROLLED-FOREIGN CORPS 63 MET INCOME (61 PLUS 62 LESS 34 1 281774 2L60 10639 199;0 721 ;4 649' ;3 406;L 468;4 10973 RETURNS OTHER THAN 1120-S o . . 64 NET INCOME . . . . . . . . . 232288 2157* 8326 13312 53746 52485 33956 43883 10913 65 STATUTORY SPECIAL DEDS- TOT 13922 , 108 2401 2248 3453 23L6 561 . 2105 2419 66 NET OPERATING LOSS DEDUCTION . 13430 168 2401 2248 330 1 2175 062 1229 2 67 DIVIDENDS RECEIVED DEDUCTIONp 2492 45) (5) * 152 141 32 3 1190 55 9 68 DED FOR DIV Poo PUB UTIL SYK 69 WESTERN HEMISPHERE TRADE DEDO 2*~ .-! 70 INCOME SUBJECT TO TAXv TOTAL . 9 216252 19" 5844 11*135 5022 1 50137 31864 01436 103 ;7 !'71L-T CAP GAIN TAXED 25 PERCENT. 47501 21 297 637 166L 1049 61* , 101 * 17 1 72 OTHER@,S25@000 OR LESS (1) . . 80032352 11034 35906 20995 1272 16 5783 4642 73 OTHER# OVER 825000 (1) . . . 131470 1626* 14L4 4 28845 26565 38303 9292 74 INCOME TAX IEFFORE CREDITS) 12) .73059 828 1204 2488 12780 15115 1066 18103 4822 75 . TAX RECOMP PRIOR YEAR INV CR . 132 83 * - (5)* 20 (5) (5) 22 3 76 INVESTMENT CREDIT . . . . . . . . 20011 41 0 445 (5 ) (5) 111 379 474 62 77 FOREIGN TAX CREDIT . . . . . . . . 2(5) (5) -2 78 NET INCOME-AFTER TAX (21* . # . s 210716, 1332 9439 L7563 59774 50323 296441 29215 6153 79 PAYMENTS# DECLARATIONSVF EST TAX 5688 ; 61 L857 1380 80 1120-S NET INCOME . . . 3 4948623;3 66;8 034 12508 6675 2961' DISTRIBUTIONS TO STOCKHOLDERS# . a CASH & ASSETS EXCEPT OWN STOCK : 49052 77 '1972 3237 14381 9330 6027 8677 1432 82 -CORPORATION'S OWN STOCK 5444 556 2325 178 0 3t4 280 SELECTED INVESTMENT ITEM31 6~225 83 COST PROP . USED FOR INVEST . C 1 : 64 2440 4080 15045 16394 8863 .16261 1374 1 84 INVESTMENT QUALIFIED FOR CREDIT 433381 63% 1475 2234 8731 10207 5705 12206 99 2 as TENTATIVE INVESTMENT CREDIT : 4741 2410 2 Is) (5) 91 390 525 383 71 828 86 INVESTKENT CREDIT CARRYOVER . 40 60 50 211 .?1* 38' 2 87 UN4SED'IMVESTMENT CREDIT, 883, 2 40* 40 30 291 "2 75 11 FOOTNOTE$ AT BEGINNING AND END OF .FILPI U . S . TREASURY DEPARTMENT .- INTERNAL REVENUE SERVICE T

PHI

127914 54260 118985 119036 52330 418823

(5) 752 206 65 6 i4a, I 5974 669 85

..

143 253* 3 ;5 3700 545 4038

1474894 1412033 202364 1449019 1368841 19237 9 342 9Z 35* 5 1885 4758 6380 875 633* 266 35* 69 2602 1050 234 55 1396 657 a* 26566 503 1

462

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2209709 2171533

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359 41541 :168 1 It$ -

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C9 BOOK OF STATISTICS OF I

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:]= .17- n%

=1712- ll'

ACTIVE CORPORATIONINCOM9 tAX RETURNSt JULY 196g-juNE 196 3 RETURNS 'WITH W

INCOME

"LANCE $MgT@ INCOME STATEMENT@ TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRIAL GROUPS AND By SIZE OF,TOTAL ASSETL., -INDUSTRY ST

49199 OF TOTAL ASSETS AND MoNgy FIGURES IN THOUSANDS OF DOLLARS1

RMIL TIUMEs CERMAL KLURANDIS9

US

SIZE OF TOTAL ASSETS ITE14

TOTA L

OVER ZERO so loo 250 Soo 11000 Bsoo o 23tooo 501000 1001000 UNDER 901000 ZERO UNDER . UNDER UNDER UNDER UNDER UNDER UNDER 'UNDER UNDER UNDER 250@000 ASSETS 50 Soo 250 500 11000 stooo 101000 25vOOO 501000 . &OOtOO0 2504000 OR MORE

NUMBER OF RETURNS WITH NET INCOM E I TOTAL . . . . . . . . . # . 11339 2 . FORM 1120-S . . . . e . 1234 3 TOTAL ASSETS . . . . . . . . 1750496 6 4 CASH . . . . . . . . . . . . . . 1123207 5 NOTES AND ACCOUNTS RECEIVABLE o 3971563 6 LESS$ RESERVE FOR BAD DEBTS . . 337486 7 INVENTORIES . . . . . . . . . . 4834934 a INVESTMENTSo GOVT . OBLIGATIONS* 113486 9 OTHER CURRENT ASSETS . . . . . . . 36152 3 10 LOANS TO STOCKHOLDERS 22684 11 OTHER INVESTMENTS . . 1360419 12 DEPRECIABLE ASSETS . . . . . . . 58574a6 13 LESSI ACCUMULATED DEPRECIATION 264576 3 14 DEPLETABLE'ASSETS . . . . . . . 3254 15 LESS$ ACCUMULATED DEPLETION . . 2479 16 LAND . . . . . . . . . . . . . . . 495036 17 INTANGIBLE ASSETS tAMORT .) . . . 35402 is LESS$ ACCUMULATED AMORTIZATION 1502 8 . 19 OTHER ASSETS . . . . . . .. . .326728 & 0

20 TOTAL LIABILITIES . . . . 21 ACCOUNTS PAYABLE . . . . . . . . 22 MORT .v NOTESt BONDS UNDER I YR . 23 OTHER CURRENT LIABILITIES . . . 24 LOANS FROM STOCKHOLDERS . . . . 25 MORT .v NOTESt BONDS OVER I YR . OTHER LIABILITIES . . . . . . . 26 27 CAPITAL STOCK . . . . . . . . .. 28 PAID-IN OR CAPITAL SURPLUS, . . . 29 SURPLUS RESERVES . . . . . . . . 30 EARNED SURPLUS 6 UNDIV . PROFITo

17504966 2858327 806927 137391 5 65180 2135909 1373494 2079346 695381 65597 6050888

312 1 '

-

2794 2390 .452 ' 491 70740 170284 10592 17554 8218 27838 125*319, 31970 75143 875 2333 726 3255 1744 633 4 27906 69856 14373 3633 8 (51* 15)* 384 106 4 78 59 38 7 2783 351 2

2913 1373, 7" 603 77 46 23 12 12 1; 185 as* 24* 454935 473698 543472 1175983 527324 757381 785032 761511 167"92 1011121 4 51964 50667 - 32454 104438 49790 59016 59735 38467 113152 51537a 84350 101207 13830L 295744 139284 186220 164925 235574 41356L 4L56341 1166 1010 4663 8957 4008 6217 97L9 31241 "16 263243 195272 L93108 198470 Qo4 as 161264 222262 200404 176107 507897 2468452 2024* 1011*103* 175550 7977 16149 8027 L9202 7440 34003 13313 6942 23582 27269 14139 12684 20053 9114 69238 161759 886 2as4* 30* 2009 as 163 - 12399 245 &8463 18978 37481 78193 52798 60789- 138125 22580 68119 856815 163670 178231 160114 395577 . 172736 320213 280039 374139 768102 .2946901 1 86283 97849 85744 192097 9"07 167046 '348011 1206300 140024 175091 0 203* 3033* 8* 10 2467* 2* 4709 9030 8006 27602 139 ;6 30658 23902 6599L 260692 1 49042 128 2509 1976* 3462 2882 as 82 5817 2341 15980 63 1242 685* 1235 934 43 10 4263 1187 5321 8683 6016 13481 21817 11962 22241 19491 29665 .0320 17175 7

70740 170284 454935 473698 L5288 30664 82254 88211 4161 10260 28831 27317 4010 9217 30091 31376 4372 4723 13316 8503 14561 34683 29743 1240 3211 9333 10041 22328 52686 103244 102381 1373 5433 . 10064 7582 102* 484* L479 214 12424 3904 3 14L64O 162330

785032 127762 30027 57470 .-150392 30996 98660 4940 7 1724 238594

761511 L673392 LOIL1214 83587 146937* 1847425 22753 31282 511536 62575 180030 763393 8557 138745 265786 1159780 21102 56992 IL52864 92074 208548 892305 54346 144246 291848 2528 4202 26509 275242 635369 346555 4

31 TOTAL RECEIPTS ' . . . . . . . . . . . 32733865 94474 224013 468900 1166204 1330972 1401443 2706696 924834 1449316 1432483 32 BUSINESS RECEIPTS . . . . . . . . 31431065 2233L4 85008 464574 1142048 130221 1351557 i611312 88IL68 1398044 1381065 INTEREST ON GOVT . OBLIGATIONS $ 33 UNITED STATES . . . . . . . . . . 3162 151* 200T 66* 133 * 255 202 463 943 34 .' STATE AND LOCAL . . . . . . . . 79 0 4 1 5)* Is)* 105 3 503 2 35 OTHER INTEREST . . . . . . . . . . 73491 ;1 5 445 991 2026 1214 .6712 4351 8465 5440 36 RENTS . . . . . . . . . . . . . 138085 94* 7915 12767 8307 57* 470 20594 11796 10945 15622 37 ROYALTfES . . . . . . . . . . . . 181 61* 1 111* 4 4 38 NET S-T CAP .GAIN LESS L-T LOSSt 82 16 ;1* S* (51 2 1 39 NET L-T CAP GAIN LESS-S-T LOSS, 35071 6337 105 589 *- 557 770 370 1179 340 3207 709 40 NET GAIN . NONCAPITAL ASSETS . . 5222 2393 15) : 1916 192 20* 43* 374 4L 60 9 41 DIVIDENDSt DOMESTIC CORPS . . . v 13605 it* . 4* 30* 243 139 975 1368 1196 650 366 9 42 . DIVIDENDSo FOREIGN CORPS . . . . o 63275 15) 466 43 OTHER RECEIPTS6 . . . . . . . . 991836 340 12488 1367 2630 21680 39293 64789 2506 7 26973 250;4

1444344 321688L 16873905 1399257 3162358-1601793 9

44 TOTAL DEDUCTIONS . . . . . . . . . 3090456 80416 45 COST OF SALES AND OPERATIONSo . 20220843 53850 46 COMPENSATION OF OFFICERS . , . . 196585 815 47 REPAIRS . . . . . . . . . . . . 120788 195 48 BAD DEBTS . . . . . . . . . . . 104813 77 49 RENT PAID ON BUSINESS PROPERTY, 769213 2904 50 . TAXES PAID . . . . . . . . . . . 571672 1590 5L INTEREST PAID . . . . . . . . . 209430 les 52 CONTRIBUTIONS OR GIFTS. . . . . . 25L89 13 53 AMORTIZATION . . ; . . . . .@ o . 1879 451 54 - DEPRECIATION . . . . . . . . . . 453937 L877 53 DEPLETION . . . . , . . . . . . 608 56 ADVERTISING . . . . . . . . . . 849373 1052 57 PENSIONvPROF . SH .vANNUITY PLANS 133660 16 5a OTHER EMPLOYEE BENEFIT PLANS 19073 5 2 59 NET LOSS$ NONCAPITAL ASSETS 1330 60 OTHER DEDUCTIONS . . . . . . . o . 7684063 15790

1383726 *3077034 16167647 922015 2040038* 985472 5 15603 9535 16069 5567 16471 61946 3985 6278 6206 9 21192 77230 381583 35462 aO342 280634 18741 9746 130520 L136 2607 13699 1045 1 26 27213 $4397 226579

-

543472 1175983 84367 195654 25256 $8276 46170 96431 435* 19616 42910 113509 11640 30303 L14592 205234 19583 28925 890 * 1652 1 197609 41151 4

527324 757381 81341 74817 25672 31556 36352 . 50800 4732 926 4"64 130394 15233 30539 87555 99741 21279 61291 3972, 6972 2OL224 270345

216311 448368 1112955 1297413 1343990 2597708 889221 1394306 13SL161 321160 787838 926756 149L48 936481 177691 5 575542 946340 93603 5 30187 L0254 16544 24310 25836 34288 8772 7956 6416 675 1378 .3425 4137 5492 8039 2676 6582 4205 L70 479 1220 1934 2701 604 1 4038 6411 9410 8433 14944 34616 37956 42671 67162 25868 35774 38880 3412 7577 17817 17803 19193 4LB38 L5599 27060 . 23645 447 .1471 4336 4152 3778 1138 7 5076 19587 10004 27 119 597 678 922 .2215 967 1214 995 26 a 57 62 91 310 49 126 58 35a2 7633 17323 L7424 14283 31490 11920 21623 18589 (51* 516* 91* 1 (5 ) 3728 SSOL 2200 29491 32061 76572 24620 36242 403 ;9 . 71* 20 1539 2256 1796 5162 2197 4307 3386 94, 155 527 035 1242 194 1 942 L867 904 141 403* 73* 61* 5j* 133 33 127 13 36186 706SI 191383 22953e 256877 $34424 210921 .288673 28866 9

61 TOTAL RECEIPTS LESS DEDUCTIONSe . 1365409 14058 8602 20332 53249 53559- 57953 108988 35613 55OLO SLU2 62 INCL INCoCONTROLLED FOREIGN CORPS 63 NET INCOME (61 PLUS 62 LESS 34) o 1364619 14050 a602 20191 53239 53559 57953 108883 356LO 54507 51320 RETURNS OTHER THAN IL20-S O 64 NET INCOME . . . . . . . . . . . 1354169 . 14036 7261 16952 50667 32272 57953 166894 35610 54507 SL320 . 63 STATUTORY SPECIAL DEDS . TOT . ~ --- 44159 254 1572 2930756 1409 -_ 172 491 - 2120 - 1821 8698 66 NET OPERATING LOSS DEDUCTIONo 32187 254 1572 29.30 3574 1297 a83 *_ 332L 1098 1265 5557 67 DIVIDENDS RECEIVED DEDUCTION, 11523 (5) 151 fs) 112 112 840 L148 1022 556 3141 68 DO FOR DIV PO, PUB UTIL ST K 69 WESTERN HEMISPHERE TRADE DEDo 449 44 9 70 INCOME SUBJECT TO TAXI TOTAL . o 1310054' 13ail 56LS 13961 "897 50826 56256 101965 33490 52689 42810 71 L-T CAP GAIN TAXED 2s PERCENT 32019~ 6273 202 458 :6 ; 233* 57L 340 2322 708 72 OTHER9 S25vOOO OR LESS 41)o o 49560 1791 56LS 926L 22038 6 0 3119 798 22 9 73 OTHER# OVER $25vOOO 111' . - . L226475 5747 4498 24401 43351 52904 100596 33128 50367 42093 74 INCOME TAX 4BEFORE CREDITS) 12) 617346 : 5043 1203 4007 14033 18881 24220 47558 161838 25425 21051 . 75 TAX RECOMP PRIOR-YEAR INV CR . 320 . 61 (5) (5) (5) 10 Is ) * 58 12 4 76 INVESTMENT CREDIT o 25320 83 Yo 163 678 940 552 1998 695 1245 1096 77 FOREIGN TAX CREDIT . 32717 3o Ll 20 573* 251 a 78 NET INCOME AFTER TAX (21 :-- :' : 772593 90;6 73(8591 1634-7 39884 35626 34277 63323 2010 30327 31365 79 PAYMENTSt DECLARATIONS OF,EST TAX 172703 617 92 232 1019 6447 3115 6619 6256 80 L120-S NET INCOME . . . . . . . . . . 104301 2 1341 3239 2572 1207 - 1989 * DISTRIBUTIONS TO STOCKHOLDERS1 . al CASH & ASSETS EXCEPT OWN STOCKo 417655 416 642 2017 7343 5959 2903 12989 seeg 8081 11457 _1 82 CORPO'RAT102;S OWN STOCK . o 19760 303 647 2350 344 1612 * 1245 3780 1910 SELECTED 0 A 3 COST PROP .INV USED FOR INVEST . CR .' 89 TMENT ITEMS$ . 42LSSOI 8519 18900 40" 20133 10990 27235 8980 T 1904 9 16132 a14 INVESTMZNT QUALIFIED FOR CREDIT o 365877 ; 83 '2310 6530 12843 L5964 9341 23632' .7720 17359 14257 :5 TENTATIVE INVESTMENT CREDIT . : . : 263115 : 2 90 424 799 996 581 1632 542 L140 1999 6 INVESTMENT CREDIT CARRYOVER . . 3621 91 120 163 474 216' 41 792 253 321 507 87 UNUSED'IN.VESTMCNT CREDIT . 61641 10 140 424 - 593 264 70 429 104 21 6 41 0 FOOTNOTES AT BEGINNING AND END OF FILM ._i ;_mEA3URY_ DEPARTMENT INTERNAL REVENUE Se,RVIC9

671 120 289 11 5 10 7761 7321 28469 7872 8339 33307 4 1413 9 48

(5 ) 4881 L36 448 5 62809 272;8 231;7 721580 1"15 29 787

279;9 609'69' 5 48a54 -2 5117 13492 94LOO 998 5646 3955 7 106 18 3 316729 691181 4553009 60618

139a4?

60607

139842 706~48

706250

60607 *747 707 40

139842 706248 5213 8998 4543 518 6 670 3a1 2

.59859 1329 .58530 29557 a ISTS

134629 697246 L4134 488 L I 120493 692365 63596 346496 1 6 L56 2997 13220 3LS2 4 32625 79243 - 372972 8781 24562 114963 10666 -32710 . 530- 1 .703 9

.3L6643

i4754 '44853 .11836 42191' 13530 2953' 28 1963 283 1919

20881 191806 13427 1093 1300

or

SOURCE SM W STPISTICS OF INPCHE ACTIVE CORPORATIONIMCCME~TAX PYTURN39 JULY 1964-JUME 1965 BALANCE SHEET# INCOME STATEMENTo TAX@ AND INVESTMENT CREDIT ITEM39 13Y INDUSTRIAL GROUPS AND BY SIZE OF RETURNS WITH NET INCOME

ASSETS MAJOR INDUSTRY ziri;L =098 FOOD STORM

131ZZ OF TOTAL ASSETS AND 60NEY FIGURES IN THOUSANDS OF DOLLARS) SIZE OF TOTAL ASSETS STEM

NUMBER OF RETURNS WITH NET INCOME I TOTAL . . . . . . . o . .,# . . 2 FORM L12C-S . . . . * o . .# o . 09 3 TOTAL ASSETS . . . . . . . . . I . . 4 CASH . . . . . . . . . . . . . . . NOTES AND ACCOUNTS RECEIVABLE e LESSI RESERVE FOR BAD DEBTS . . 7 INVENTORIES . . . . . . . . . . 8 INVESTMENTS# GOVT . OBLIGATIONS . 9 OTHER CURRENT ASSETS . . . . . . . to LOANS TO STOCKHOLDERS . . . . . . It OTHER INVESTMENTS . . . . . . . . 12 DEPRECIABLE ASSETS . . . . . . . 13 LESS$ ACCUMULATED DEPRECIATION 14 DEPLETABLE ASSETS . . . . . . . L5 LESSI ACCUMULATED DEPLETION . # L6 LAND . . . . . . . . . . . . . . 17 INTANGIBLE ASSETS (AMORT) . Is LESS$ ACCUMULATED AMORTIZATION 19 OTHER ASSETS . i . . . . . . * .

Soo 14000 51000 100000 258000 500000 100100 0 OVER ZERO so too 250 UNDER UNDER LINDER UNDER UNDER UNDER UNDER TOTAL ZERO UNDER UNDER UNDER UNDER ASSETS 50 100 250 Soo 1900C 59000 IOeOO0 259000 50900C IOOvOO0 250900C

250mOOD PR MORE

4

11900 192 4 7000178 839007 50597 0 4490 2188875 9034 9 192867 20090 583123 3965621 1834L26 2497 123 19302 15980 7006 246352

3" 4IaL

20 TOTAL LIABILITIES . . . . . * e e 7000178 21 ACCOUNTS PAYABLE . . . . . . . . 1357633 22 MORT .v NOTESv BONDS UNDER I YR9 176722 23 OTHER CURRENT LIABILITIES . . . 588869 24 LOANS FROM STOCKHOLDERS . . . . 103347 751267 23 MORT .e NOTESt BONDS OVER I YR 26 OTHER LIABILITIES L66271 27 CAPITAL STOCK . . . . . . . . . 941049 2: PAID-IN OR CAPITAL SURPLUS . . . 906522 2 SURPLUS RESERVES . . . . . . . . 26158 30 EARNED SURPLUS & UNDIV . PROFIT, 1982340

2149' 2873 1365 "S -359 39 25 13 It 7 3 4302 6 411 436 IC34C 214L - 906 150283 463241 480252 274163 737323 277745 408513 4469% 709995 ILS80;9 17652;8 98320 103618 174012 15479 24270 77643 73723 45797 108449 31223 57994 40303 82496 5675 13826 49678 59192 33120 99783 16605 21735 29669 53972 71271 SL444 471* 982 333 *- 356 382 164 5LO 372 775 36 * 109 29663 44005 126741 119731 63050 2C2783 90961 L35721 120716 239877 356661 6509" 3711 . 6676 5061 2 L82* - 3620* 1178* 3266* 5886 3514 L0524 ILSO 8147 5439 . '16339 6145 1090 13563 lasso 55466 40857 2326 4028 10562 1957 5632 1517*10481207 - 6660 1382 487* 203 0 5855 29437 32231 17531 '53895 16595 36959 27876 68999 1861 ;L 10.1674 71398 99004 254068 273218 14029 . 385737 167831 239383 289158 377657 686962 978676 3824 3 47943 122383 5 121737 56449 L80470 75267 124764 132724 174378 336515 423253 281* i * 1402 12 3 - (51* 154 4 2238 L2352 12660 64L2 25558 9825 13455 L67i? 23-1;8 290;3 398 ;0 310 512 106 3053 !563* 495 273 992 584 6 16 2 281 640 1235 1033* 339 64 752 - 250 0 641 4 4753 18379 13441 12754 17701 9279 5113 26178 12259 25591 9649 0 98320 150283 463241 400252 274163 737323 27"45 24674 86482 87227 71879 179729 5308 8 -2093 5 5621 8484 24846 22906 18800 45163 12730 8729 8543 37268 43503 18558 55858 23648 9002 17272 6993 7063 le e 810 5 1642L L3130 23522 57652 64231 * 27516 87833 45137 4536 8125 10822 9021 1644L 7144 2963 38858 97301 81999 36234 106127 4413 8 2962 5 4337 9093 .10669 1687* 19417 12232 3912 2458 * 767 1129 263* 451* 387 190* 28327 125666 141433 OL017 2LB923 7831 1 503 5

400513 446996 709995 1188089 1765258 68400 88399 153006 17623L 34758 3 3208 7385 14652 904 3793 33612 3167L 62038 67650 177791 3413 3404 3148 4 33499 61825 103932 1513 ;0 816;0 4933 28187 6539 26260 41300 71394 65952 44L67 L63756 161498 38894 44217 125111 226027 41092 6 3258 1149 1500 IL081 3974 L47902 114807 167566 33"30 53672 3

31 TOTAL RECEIPTS . . . . . . . . s . . 36466183 274689 758317 986919 2994839 2800515 1599919 3932643 1465771 1975452 2034341 3064293 5106574 945191 L 981897 2976780 2777651 1592454 3918357 1446162 1954671 1997386 3040835 5070679 944458 3 32 BUSINESS RECEIPTS . . . . . . . . 36222076 270165 75045 6 INTEREST'ON GOO . OBLIGATIONS 1 Igil a a 612 - 191 33 UNITED STATES . . . . . . . . . 1459 1 (5 ) 43* 26% 79* 189 105 53 33 3 19 35 22 34 STATE AND LOCAL e . . . e . * 1049 ao7* (5 10 67k 1506 5614 3406 3: OTHER INTEREST . . . . . . . e . 1730 8 478* 33 141 879 929 236 L730 511 721 1124 c 2989 5419 1275 9424 3130 2089 4308 3558 2041 1711 3 RENTS . . # . . . . . . . . * . 36195 178* 908 66 8 428* too 37 ROYALTIES . . . . . . . . . . . . 619 222 1 ;5* ~ 2111* !8* 4 20 10 ;4 38 NET LSm-T CAP GAIN LESS L-T LOSS . 4 ;)* 39 NET -T CAP GAIN LESS S-7 LOSS* 13665 684* 5 51 4 2196 66t 1516 718 3075 IL23 34L 1672 282 137.7 NET GAINt NONCAPITAL ASSETS 361L 2* IL90 353 32 L72 184 36 55 43P 83 40 933 133* 4L OIVIOENOSs .OOMESTIC CORPS . . . 5689 8* (5)* 32* 290 119 172 * 407 105 142 518 3383 512 1 I I 42 DIVIDENOSe FOREIGN CORPS . . . . i 210 (5r* 208 43 OTHER RECEIPTS . . . . . . . . . .164080 1553 6L;3 33;7 120 ;9 1340 55 ;5 20335 14618 14467 29806 L4205 25292 304C . 44 TOTAL DEDUCTIONS . . . . . . . . .. 35694352 269092 739653 '970686 2939322 2741634 1561957 3675989 1438351 1923963 1991596 3003334 498"70 9248605 45 COST OF SALES AND OPERATIONS . 28595974 198227 568275 77537 3 2374253 223800 4 1252554 3L55370 1160791 1538416 1554365 2362202 3997677 7420467 46 . COMPENSATION OF OFFICERS . . . . 192749 1480 301LO 25146 47485 298LO 9434 21610 5670 4663 3583 4169 6930 2659 47 REPAIRS . . . . . . . . . . . . . 101550 1259 2531 2909 9151 7517 5127 13039 4958 6552 9243 L4058 16780 8426 48 BAD DEBTS . . . . . . . . . . . 12632 20* 399 45 1 1381 203 8 552 IL56 1293 558 552 771 1882 157 9 49 RENT PAID ON BUSINESS PROPERTY . 539961 416 8 17157 13562 40800 39021 %457 605L6 23891 33163 38434 56014 75765 . 106013 50 TAXES PAID . . . . . . . . . . . 342261 406 7 9609 10052 27563 23777 13900 "107 13764 19898 19265 39294 45994 81571 51 INTEREST PAID . . . . * . # 49463 283 1130 1616 5062 5870 1985 6957 3196 2LIS 4408 5867 8041 2922 52 CONTRIBUTIONS OR GIFTS . . . . . . 9690 13 53 56 101 494 287 568 1077 503 567 948 1373 L134 2660 AMORTIZATION. . . . . . . . . . & 3357 45)* 120 63 462 144 lie L6" 32 708 (5) 11 33 54 DEPRECIATION . . . . . . . . . . . 335766 221 2 7209 9289 24251 22060 12591 33238 14352 19783 2460 33159 60587 9242L 55 DEPLETION . . . . . . . . . . . 614 373 * 1 m* It* 229 * C- 56 ADVERTISING . . . . . . . . . . 475361 3037 5910 9594 38291 338 ;3 2L2;2 5033L 17923 199;9 30471 '35647 950;1 11410 2 It. 57 PENSION9PROF . SH .tANNUITY PLANS 87754 434 1912 L508 004 6191 3369 5907 5355 5849 13246 42227 369* 83* 58 OTHER EMPLOYEE BENEFIT PLANS 74723 1731 695 670 2869 244 1 2541 5247 3003 3284 3231 9478 9806 29727 113 273 26* 946 196 173 160 Ise 140 155 3 59 NET LOS59 NONCAPITAL*ASSETS 3812 24* 20* 60 OTHER DEDUCTIONS . . . . . . . . 4848685 51853 12LI2 7 365566 33533 2 208184 486831 185324 267276 296995 4934557 656917 134227 8 96445 9

`61 TOTAL RECEIPTS LESS DEDUCTIONS . 77183 L 5597 62 INCL INC9CONTROLLED FOREIGN CORPS 63 NET INCOME (61 PLUS 62 LESS 34 ) 770782 55;7 RETURNS OTHER THAN 1120-Sl 64 NET INCOME . . . . . . . . . . . 744863 4L6 L 65 STATUTORY SPECIAL DEDS . TOT . . --- 29528 --- 3001 66 NET OPERATING LOSS DEDUCTION . 24579 29 4 67 DIVIDENDS RECEIVED DEDUCTION, 4949 6 68 DED FOR DIV Pot PUS UTIL STK 69 WESTERN HEMISPHERE TRADE DEDO - I . If 70 INCOME SUBJECT TO TAX9 TOTAL . . 715382 386L 277 71 L-T CAP GAIN TAXED 25 PERCENT 9488 OTHERv $25tOOO OR 43078 7 :1 LESS (L)o 9 1857 73 OTHERt OVER $259000 (1) 9 . 9 660816- 1727 74 INCOME TAX (BEFORE CREDITS) 121 320991 1293 75 'TAX RECOMP .PRIOR YEAR INV CRO 446 (5) 76 INVESTMENT CREDIT . . . . 21811, 80 77 FOREIGN TAX CREDIT . . . : 0. . . 170, 78 NET .INCOME AFTER TAX 12) . . 0 463594, 4384 100632' 1 79 PAYMENTSv DECLARATIONS OF EST TAX So 1120-S NET-INCOME 259L9, 1436 DISTRIBUTIONS TO SfOCKMOLOERSI . 31 CASH A ASSETS EXCEPT OWN STOCK9 180LO1 675 82 CORPORATION'S OWN STOCK R 34057 200 I 14 1 SELECTED INVESTMENT ITEMS$ USED FOR INVEST . 5854 83 COST P',lOP . T ' ECD QUALIFIED FOR I T CRI 3 57 5202 36269 15 84 INVESTMENT 362 85 TENTATIVE INVESTMFNT CREDIT . . o 223191 66 INVESTNENT CREDIT CARRYOVER . : 4792 394 . 54" 676 -11 57 UNUSED ' INVESTMZNT CREDIT FOOTNOTES AT BEGINNING AND END OF FILM U . S . TREASURY DEPARTMENT - .INTERNi: REVENUE SERVICi

27420

L8664

16233 53517

38681 37962 76654

186;11

154;6

586;1 379 ;2 765;7 273 ;7

1178 1 14322 '6727 ____ 441 6727 42 1 (5)* 20 756 451 ;3

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5 .1-117

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75078 27367 322 3 ___'1149 2879 1059 344 90 -

516 ;4 33838 - 7LB61 L112 70 983 4855 715* 67 6 45707 33053 70202 19539 L4856 33619 101 (5) 49 1054 1029 2432

26277 Soo 25709 12723 19 929

454;0 5229 150 9

15!'1!73' 362 1

2128 -

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2437 812

5400 $557 4409 6264 205 380 261 72 233 271

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W311

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S 06t Mf~1096T AIM ISN[HnL3WXU MOONS NOI1VVOdVOO ZAIIOW

7.

7. .7

.~j.-7,-

3WOON't J0 SOustivis 'do )1000 23vnos 7 7 7 1",*

SOURCI am OF STAYISTICJ~-Ovmcow AC~IVZ CORPORATION INCOME TAX RETURNS# JULY 1964-JUNE * 196 5 BALANCE SHEETv INCOME STATEMENTs TAX# AWINVESTMENT CREDIT ITEKS9 BY INDUSTRIAL GROUPS AND BY SIM OF TOTAL ASSETS MAJOR INDUSTRY 40 RETAIL YW=9 AffAXEL AND =ZSSCIff S1120

(SIZE OF-TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS ) SIZE OF TOTAL ASSETS OVER ZERO so TOTAL ZERO UNDER UNDE R ASSETS 50 to o

ITEM

M

I 2 3 4 5 6 7

3L TOTAL RECEIPTS . . . . . . . . . . 15412266 32 BUSINESS RECEIPTS . . . . . a19540 5 INTEREST O7,GOVT : ?BLIGATIONS8 ' 33 . UNITED S TIES 1483 34 STATE AND LOCAL 661, 3: OTHER INTEREST . . . . . . . . 92001 .3 RENTS . . . . . . . . . . . . . 38176 1 37 ROYALTIES . . . . . . . . . . . 2qj 38 NET S-T CAP GAIN LESS L-T LOSS. 428 39 NET L-T CAP GAIN LESS 3-T LOSS. 5808 40 NET GAIN9 NONCAPITAL ASSETS - 9 23, 41 DIVIDENDS9 DOMESTIC CORPS . . . 6063 42 DIVIDENDS, FOREIGN CORPS : W 43 OTHER RECEIPTS . . . . . 15470 2 44 TOTAL DEDUCTIONS . . . . . 43 COST OF SALES AND OPERAT ;ON*S . 46 COMPENSATION OF'OFFICERS : . : 47 REPAIRS . . . . . . . . 48 BAD DEBTS . . . . . . . . . . . 49 RENT PAID ON BUSINESS PROPERTY9 50 TAXES PAID . . . . . . . . . . . . 51 INTEREST PAID . . . . . :2 CONTRIBUTIONS OR GIFTS . 3 AMORTIZATION . . . . . . . . . 54 DEPRECIATION . . . . . . :~ . 4 . 55 DEPLETION . . . . . . . . . . . . 56 ADIVERTIS&NG . . . . . . . . . . 57 ' PENSION*PROF . SM .IANNUITY PLANS 58 OTHER EMPLOYEE BENEFIT PLANS 59 NET LOSSt NONCAPITAL ASSET S 60 OTHER DEDUCTIONS . . e . . . . .

pnp

Ot

T L

' '! 30393 2861 4

OW660 3320535 245029 22141 1885 3 400349 . 136119 29784 4841 an , 76227 224 . 182785 13160 7366 323 . . 1630037

61 TOTAL RECEIPTS LESS DEDUCTIONS . . . - 323606 62 INCL INC#CONTROLLED FOREIGN CORPS I . 63 NET INCOME (61 PLUS 62 LESS 341 322 M RETURNS OTHER THAN 1120-S o 64 NET INCOME . . . . . . . 297308 65 STATUTORY SPECIAL OEOS . TO T 1572 66 NET OPERATING LOSS DEDUCTION , 67 DIVIDENDS RECEIVED DEDUCTION9 4966. 68 DIED FOR DIV POP PUR UTIL STK 1 69 WESTERN HEMISPHERE TRADE DEO t 70 INCOME SUBJECT TO TAXO TOTAL, 275591 71 L-T CAP GAIN TAXED 25 PERCE 28" 1 "170 72 OTHER, $25,000 OR LESS T I :HT 73 OTHER9 OVER $25,OdO ( 11 4 - ; ~73575 "906. 1,74 'INCOME TAX (BEFORE CREDITS) 12) 47 7 TAX RECOMP PR IOR .YEAR . . INV . . 0 CRo . 7: INVESTMENT CRIED T . ?95oc 77 FOREIGN TAX CREDIT . 78 NET INCOME AFTER TAX (2) . 6m 16i 79 PAYMENTSt bECLARATIOAS OF EST TAX 13006 80 L120-S,NFT 19COME . . . . . . . . .il 23637 at DISTRIBUTIONS TO STOCKHOLDERS$ . . CASH & ASSETS EXCEPT OWN STOCK . 14437V ' 02 CORPORATION'S OWN STOCK 1262& -%.! EE C ITME IE :' " - COST PROP . USED FOR INVEST . CR . . 1,55464 , 84 INVEST14ENT QUALIFIED FOR CRIED IT 46 M 6 TENTATIVE INVESTNENT CREDIT 2763 I IMI I 6: INVESTRENT CREDIT CARRYOVER . . 87 UNUBZD*INVESTMENT CREDITo . . '706 ,

;3* ;,or

500 - 9#000 '52000 109000 251000 509000 100000 0 UNDER UNDER UNDER UNDER Umm UNDER UNDER 2509000 11000 50000 10@000 259000 50@000 1009000 250#000 OR'MORE

1665 -

1154525 1133237

603531 585220

1174532 455200 432323 1126814 427430 ~408266

445: 112* 1 :7* 40* 316 L16 116 .' . 1 0 1* ~ 45)* 94* 22 705 1277 1829 . 466 2270 1244 461 819 5367 3936 2732 12028 6332 1960 ;,, * 20,* (5) (5) 71* 1 - 30 2 t* 87 597 174 7;9 If 1381 2163 543 1200* (5)* 84 20* 22 13 45) 297 (5)* 22 . 223 732* 480 1872 5 (5) * 87 131 10780 25988 14797 t4260 30787 17098 19105 . 109 157

15;0 219;9

SL676 '81720 51232 , 81710

'1511 18899 178 3052 178 3052 151

42064 2129, 2102 20

48360 48299

15786 39867 68147 45646 344 20* 3 15459 32524 387 9 1 8622 a 331 7 43 2 022 37004 3911 10468 19847 L5997 11 (5) 21 15 ) 60 260 610 307

12;6

lei-0 L20 3069 i 3606 2

19

INTERNAL REVENUE SKIVIC9

900 3058' 900 234 2 61 to o 451, 45) . 40

15;3 155;7 28651 12406 -

41004 182 9168

62473 32609 to 1160 955

6212 5405 268 53 14

18 2 103174 4810 L14 L5720

-

734916 717209

-

6878 1 40 5699 6"72 173609 167678

489 30 793 4"s 3 1 238 3 916 3

5928

711%5 324658 4563 1369 1331 15367 11893 3826 534 6 6305

161365 10732 8 485 940 50 6 2120 4031 L119 84 20;8

,132;6 1"7 743 5 12468 1

2007 476 .40;1 12244

35031 1741 6 4377 _ 223 2 3759 182 5 618 407 :

1013 6 255 1 L082 146 9 :

1224 4

30699 1518 6 361 2088 756 20 29582 13078 13860 689 1 2 2 487 40 0 12 15) 12458 22350 1 0925 222 1091 984 116 692 -

30 10 7544 3-101 6 212 4 6647 1146 -

17438 1741 6

16702 (5) 2195 16507 7463 45) 155

5156 0908 43ael IL42 202 4 632 6363 10439 4656 800 0 200 469 160 294 too 15 3

84;4

10136 22951 10136 22921

19766 35817 . 19766 35723

70092 47344 19650 1935 -_ L644 _ 956 _ 1732 1473 903 203 L71 53

1333 5 807 26 385 45 )

2561

10317 4 4425 32562 1399 25575

1797 0505 31 1 Los 6112 689 1 W819 439036 794243 553L25 286094 582595 226325 206734 39231 87533 145445 98340 51000 L46801 45594 46261 12841 23880 36175 24022 19849 36235 12730 12833 21296 28455 43520 36981 16047 45637 15843 10870 19194 23735 . 11985 6857* . 2536 1301 85 76275 22688 37266 31624 L6166 44002 15834 4122 6 6M 7902 22456 12390 4856 L4702 3926 7078 25249 162935 101004 62984 108945 86659 32043 17900 7 5921 13527 '17935 15074 4921 27030 24764 2358 1 346' L417*132* IL62* 559* 2556 1611 20L9 __12161 6 125495 304644 220543 102855 176437 72879 4489 8

612223 1163323 . 187769L 606704 1150408 1843825

1530 21966

.1

15 to 20675f 362819 17218 34736 67842 5191 2 1265 1673 98784 59764 3977 2939 5383 811 5 34 240 19001 . 87009 53614 91490 26524 3951 7

28063 590255 IL11647 L795971 1106165 583765 1136715 437762 422187 19169 388035 728709 1197737 7201 :2 351760 714424 284860 -283483 426* 34663 52259 66075 406 8 17771 19925 5035 3139 51 1299 2674 4841 3145 .2025 2905 1344 1548 32Ar 709 2111 4031 2646 L611 3793 822 1253 1308 34519 67922 85379 49816 3036 64350 29495 10737 390 9403 17940 29472 16,003 9966 L8570 T708 8736 78* 1164 3090 48ti 3175 2301 6079 1314 282 7 it 78 232 827 773 625 1012 344 32L (5 ) 73 236 158 40 66 262 43 1 L09 5345 10469 15723 9927 $900 12196 4251 396 4 40* 43* 71* 64 6 640 8078 19462 38849 29659 18528 31010 10255 9071 1 60* 548 142L 2014 1771 2707 1017 898 4 186 444 lies 1032 689 1776 736 568 96* 1* 7* 57 . 1 121 20 17 652 8 406600 205501 34533L 224294 139295 259622 90513 67639 ,

S FOOTNOTES AT BEGINNING AND END OF FILM & Uo S . TREASURY DEPARTMENT T

Gil

250 UNDE R 500

NUMBER OF' RETURNS WITH NET INCOME 197 6968 6140 TOTAL . . . . . . . . . . . . . . 32281, 5210 164J 416 290 31 FORK L120-3 . . . . . . 125 3 1190 678 024 3756425 20* 1 4 . TOTAL ASSETS . * . . . 202063 439036 794243 553125 2860" 582595 226525 433325 CASH . . . . . . . . . 59274 105716 74983 27936 31429 60937 2162L 879160 NOTES AND ACCOUNTS RECEIVABLE 9 1863 7 2447 2 82401 178902 139416 81794 163238 50629 -LESS4 RESERVE-FOR 640 DEBTS . 9 298 1386 2392 2640 . 1767 4483 1334 1480603 INVENTORIES . . . . . . . . . . 46446 113596 226661 350910 226988 112526 195046 70753 INVESTMENTS@ GOVT* OBLIGATIONS . 2571* 9555 6491 1133*: 0797 5983 577 OTHER CURRENT ASSETS . . . . . . 20 ;0 5615 1226B 6234 -1685 * 8794 4060 221 :27 LOANS TO STOCKHOLDERS . . . . . . 3687 8333 1977 55 6334 730 298 303497 OTHER INVESTMENTS . . . . . . . . 2847 .7679 30536 26006 18441 52886 4352 5 925984 DEPRECIABLE ASSETS . . . . . . . . 52176 101343 174297 127800 79835 163513 53265 31285 7 LESSI ACCUMULATED DEPRECIATION 30285 62377 97440 72989 49883 913" 3003 7 192 DEPLETABLE ASSETS . . . . . . . Lgz* 121 LESS$ ACCUMULA TEO DEPLETION . 46,52 2 LAND . . . . . . . . . . 2977 1;1* 1 4% 1 5775 5045 4370** 2184 2U, :0 1 - 1030 INTANGIBLE ASSETS .IAMORT :I : 5754 197 222* - 34 11 1"3 LESS$ ACCUMULATED AMORTIZATION . . . . 23 4 49 . 60* 2 le* 10 86134 OTHER ASSETS . . . . . . 551 5 8067 L9634 13652 3961 16543 5577

20 TOTAL LIABILITIES . 202063 9" 21 ACCOUNTS PAYABLE . . . . . . . . . 714601 4 86 22 MORT .v NOTESs BONDS UNDER I YR . 189874 11195 23 OTHER CURRENT LIABILITIES . . 9 246070 11701 24 LOANS FROM STOCKHOLDERS . . . . 798121 14119 301142 25 MORT .9 NOTESv BONDS OVER I YR # 9303 26 OTHER LIABILITIES . . .' . . . . - , 84677 4558 27 CAPITAL STOCK . . . . . . . . . 666288 68529 8221 28 PAID-IN-OR CAPITAL SURPLUS . . . 6473 29 SURPLUS RESERVES . . . . . . . . 1 19889 63851 30 EARNED SURPLUS & UNDIV . PROFI T s 26581 72

It

100 -UNDER 250

3364 3157 182 27 54

3638 2184

4819 85

9770 5992 8450 525 3 567 369 253' 78 333' 47

12244.

22921 2525 5000 2025 203; 7 3 20394 10267 5 261 1 12915 3292

112244 I 1 1

:

I : 112244 6096 137 1 6285 5959

1677 8016' 42491 4882 3305 2672 lea 79 as

3m 121 1 224 37

1 57 1995 7 137

Usti"

SOURCE SOOK OF STATISTICS . OF INCOM E ACTIVE'CORPORATION INCOME TAX RETURNSo JULY 1964-JUlME 1969 RETURNi WITH NET INCOME

BALANCE SHE979 INCOME STATEMENT9 TAXv AND INVESTMENT CREDIT ITEMS . sy ikDt#3,rRIAL GROUPS AND BY SIZE OF TOTAL ASSETS MAJOR-INDUSTRY 41 'REWL TRA03 MWTMLS . 9W FUMSHISM . 4 EqMnaDrr STCM (SIZE OF TOTAL ASSETS AND MONEY FIGURE 3 IN THOUSANDS OF DOLLARS )

31ZE OFTOTAL ASSETS ITEM it

A A

A

OVER ZERO 50 100 250 500 11000 59000 109000 25sOOD 5OvOOO 100@00 0 TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER ' . UNDER UNDER UNDER 2SOsOOO, ASSETS 50 100 250 500 11,000 5tOOO 100000 251000 50#000 1001000 2SOtOO0 OR MORE

NUMBER OF RETURNS WITH NET INCOM E I TOTAL . . . . . . . . . . . . . . 15780 2 FORM 1120-3 . . . III III . . . . . . 2293 3 TOTAL ASSETS . . . . . . . . . . . . 3109649 4 CASH . . . . . . . . . . . . . 6 239725 5 NOTES AND ACCOUNTS RECEIVABLE , 1341843 6 LESS$ RESERVE FOR BAD DEBTS . e 40929 7 INVENTORIES . . . . . . 972433 8 INVESTMENTS9 GOVT . OBLIGATIONS . 27682 9 OTHER CURRENT ASSETS . . . . . . 36557 10 LOANS TO STOCKHOLDERS . . . . . . 11860 It OTHER INVESTMENTS . . . . . . . . 144999 12 DEPRECIABLE ASSETS . . . . . . . 527152 13 LESSI ACCUMULATED DEPRECIATION 26096 3 .14 DEPLETA :ICUASSET * 861 15 LESSO CED MULAT S lilZl;I ;N : 218 16 LAND . . 53282 17 INTANGIBZE'A;S;T ; ;AAO ;T :) : 1821 1: BLESSI ACCUMULATED AMORTIZATION 706 I THER ASSETS . . . . . . . . . . 5425 0

128 4584 3826 4552 744 20 *.4 577 761 114174 273168 71362 3 14073 29862 70260 28556 79698 25078 3 489 2040 6557 47:30 119794 268262 03* 20*~ 2311* 2232 2974 10262 1840 1292 4426 2884 6438 2127 1 26091 49685 131888 136197 24420 65100 166* 30* 701 2286 11576 121 120 586 38 338 44 3831 7503 1399 1

20 TOTAL LIABILITIES . . a . . . . . . 3109649 21 ACCOUNTS PAYABLE . . . . . . . . 505306 22 MORT .@ NOTES9 BONDS UNDER'l YR . 321494 23 OTHER CURRENT LIABILITIES ., . . 195440 24 LOANS FROM STOCKHOLDERS . . . . 78930 25 MORT .9 NOTES9 BONDS OVER I YR . 243032 26 OTHER LIABILITIES . o . . . . . . 229571 27 CAPITAL STOCK . . . . . . . . . 602664 28 PAID-IN OR CAPITAL SURPLUS .' . * 68880 29 SURPLUS RESERVES . . . . . . . . 22790 30 EARNED SURPLUS A .UNDIV . P .OFIT . 841542

1798 550 309 20 9 3 A 146 42* 5 624612 379854 561269 131160 1359" 87781 68009 43780 26108 26829 7489 11072 3113 7139 271495 201195 289969 71677 73048 51157 24263 5686 5389 6062 6075 3459 1902 3270 200645 99297 132797 33707 29872 22196 18333 4154* 9104*1* 4640' 288 L078 5604 6435 44LI 59LO 036 L250 719 1028 780 2121 1278 12 - 9 100 20675 11574 41341 6488 8813 5466 .20049 105973 47998 83894 24593 21283 LL391 24354 49079 23147 38534 13372 11754 631L 13549 33*- 660 - - Lee 11894 4737 12268 3143 4490 771 16;6 3 545 5) 446* 183 (5) Lot* 2 13184 4045 6559 2162 622 153 2200

114174 273168 713623 624612 379854 561269 131160 135999 87781 88009 29186 60308 144218 100592 67536 55802 15714 9041 IL4oq 1150 0 8569 23067 6886,9 62312 38473 64668 12074 12385 ease 22189 7519 * 16080 40086 37462 25230 39390 7900 6210 10649 4914 9998 14398 20557 15237 10220 5634 2886 15507 9294 50465 52170 24699 49105 7205 - 27834 2879 3874 3096 10539 , 34593 39825 38901 56776 16295 19722 7308 251 6 38340 77956 165608 105674 -59713 - 88600 21791 17122 9182 1867 8 2317 4391 11401 11653 8027 16486 3649 9893 1463 -400 S;08* 1212 2043 564* 5707 - 7272 364 3249 . 187 1 47 49710 175783 199123 101348 177536 46168 30543 36003 1998 1

31 TOTAL RECEIPTS . . . . . . . . . . . . 5950021 32 BUSINESS RECEIPTS . . . . . . . 5675241 INTEREST ON GOVT . OBLIGATIONS $ 33 UNITED STATES . . . . . . . . . 827 34 STATE AND LOCAL . . . . . . . . 102 35 OTHER INTEREST . . . . . . . . . 18042 36 RENTS . . . . . o . . . . . . . . 16884 37 ROYALTIES . . . . . . . . . . . 208 38 NET S-T CAP GAIN LESS L-T LOSS . 70 A 39 NET L-T CAP GAIN LESS S-T LOSS. 6430 40 NET GAINv NONCAPITAL ASSETS . . 893 41 DIVIDENDS : DOMESTIC I.ORPS . . . , 221 6 it 42 D V BENDS FOREIGN CORPS . . 4 43 OTHER RECEIPTS . . . . . . . . . 229104

3672L 35724

A

3560e 737879 1575786 1094754 398856 589822 692656 196758 20300 . 25827 5 509250 L067097 720522 36476 1 410306 10491 8 79350 60L 30823 44723 46343 25511 19070 1967 94% 669 1771 4385 3126 .2060 2963 672 380 843 3474 8222 7633 288 9 6988 2932 1264* 15768 22581 42331 28043 16663 17393 4482 672 6148 , 9910 .24358 17263 8252 11812 4706 .548* 129 5 2659 7545 7085 4992 6227 1033 20 . 29 61 359 485 257 605 a t 1* 60 14 so 135 1 5) * 16 3 269 2987 557 3 12255 8894 1020 3879 1313 55* 202 10 474C 1952 9328 1569 6 42362 33719 18271 26138 7012 43 182 267 12L8 2142 1753 2370 659 98 256 25 8 1070 1134 56 8 69L 360 27 21 77 122 (5) 132 13982 1 9406 uI412 283067 721LI 210109 5 182019 66141 9

A

44 TOTAL DEDUCTIONS . . . . . . . . . . 5744525 43 COST OF SALES AND OPERATIONS* 3706752 46 COMPENSATION OF OFFICERS . . * 251159 47 REPAIRS . . . . . . . . . . . . 17426 48 BAD DEBTS . . . . . o . . * 36742 49 RENT PAID ON BUSINESS PROPERTY . 160176 50 TAXES PAID . . . . . . . . . . . . . 92677 51 INTEREST PAID . . . . . . . . . . 35900 32 CONTRIBUTIONS OR GIFTS . 4 . . . 219 1 53 AMORTIZATION . . . . . . . . . . . 448 54 DEPRECIATION . . . . * . . .,o . 45514 55 DEPLETION . . . . . . . . . . . . 408 6 ADVERTISING - - 1615373 517 PENSIONiPROF : SH :p ;NMT; ;L;NS 9929 58 OTHER EMPLOYEE BENEFIT PLANS 4939 59 NET .LOSS, NONCAPITAL ASSETS 674 60 OTHER DEDUCTIONS . . . . . . 1211217

a

410431 405879

761899 1629101 IL33524 612743 724612 202440 162524 160492 115532 745848 1386476 1089193 566800 662b95 179532 145486 148676 108732

(5)*

20 74 219 * 202 250 to 14 36 (5) 3 1514L 40 4716, 10 2 10' 1934 3556 3622 2196 4703 580 261 32 855 - 92 1176 5304 3428 1233 2632 424 2063 160 168 - 45) 1! (5) 208 20 50 45) * 1 161 463 1067 737 146 756 27 499 2 2571 31* 4 1 40 1 Ito 32* 0 151to 1) .23*16 158 24 127 13 213 1037 44'6 ;1 .5314 &15 12395 32267 '5'* 361;1 419;9 SL9 761 3493 ;3 217;7 1 3 ;1 32;6 ;a 104*.

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61 TOTAL RECEIPTS LESS DEDUCTIONS . 205496 1113*1 11575 24027 53315 38770 22923 31956 568 2 62 INCL INCvCONTROLLED FOREIGN CORPS 63 NET INCOME (61 PLUS 62 LESS 34) v 203394 $3312 38770 1113 11573 22883 31909 56;2 A . RETURNS OTHER THAN L120-S o 64 NET INCOME . . . . . . . . . . . . . 18506L 1057 10067 18847 43755 36168 21785 31577 5672 63 STATUTORY SPECIAL BEDS . TOT . . - 21041 . 100 2919 ___2504 4687 -_ 2879 ___2190 - 2309 631 M 66 NET OPERATING LOSS DEDUCTION . 19187 : too 2919 2484 4586 2864 2079* 1193 54 0 DIVIDENDS RECEIVED DEDUCTION, 1854 (5 1 151 20 101 IS * 111 1116 gil ffis DED .FOR DIV Pot PUS UTIL STK 69 WESTERN HEMISPHERE TRADE BED . 70 INCOME SUBJECT TO TAX$ TOTAL . # 163356 9;l 704 163 ;5 38998 332;7 19652 29266 5043 71 L-T CAP GAIN TAXED 25 PERCENT 1946 1 20* 10 697 81 609 27 72 OTHER# $259000 OR LESS (1) . 65532 355 7046 15136 27187 IL761 3036 754 14 7.q OTHERt OVER $250000 41) . . 96378 . 401 - 1169 11801 20779 16535 279o3 5002 74 INCOME TAX (BEFORE CREDITS) 121 54629' 335 1366 3700 9928 10353 7230 12884 240 8 75 TAX RECOMP*PRIOR YEAR INV CR . 4 4 (5) is) m (5) (5)* 45) 15) 76 INVESTMENT CREDIT . 620 13 (5) (5) ISO L12 61 132 52 77 FOREIGN TAX CREDIT . . . . . . o . (5) 1 (5) I ' * 78 NET INCOME'AFTER TAX (2) . . . o . 1513W 791 10209 20327 435;4 285 ;9 1 .57514 . 191 ;7 3376 79 PAYMENTS9DECLARATIONS OF EST TAX 3637 : 7 . .1 (5) 1 .31 1615' 439 So 1120-S NET INCOME . . . . . o . . 20333, 56 * 1508 5180 9557 2602 . 1098 332 DISTRIBUTIONS TO STOCKHOLDERS1 . . I 8 1 CASH * $ ASSET S EXC EPT OWN STOCK@ 203a2 1 759 3615 4154 2714 .1514 2635 111 5 . 1 82 CORPORATIONtS'OUN STOC K 4455! 121 22 2 4 607 1011* . 1 SELECTED INVESTMENT ITEMS 8 83 COST PROP, USED FOR INIEST* CR 264101 231 '2124 2968 7025 5296 1894 T 3720 993 84 INVESTNZNT QUALIFIED FOR CREDI T 15716 190 1334 1258 .391 9 3092 1089 2426 730 83 TENTATIVE INVESTMENT CREDIT . # 614 13 40 f5l 110 122 31 132 53 86 INVESTPZNT CREDIT CARRYOVER . : 251 11 15): 40 40 30 30* is a 87 UNUSED INVESTMENT CREDIT . 245 . 11* .40 40 5) 40 (5)* 15' 9 FOOTNOTES AT BEGINNING AND END -rtU.3-.--TR-EA-SU- R-y- -DEPARTMENT - INTERNAL REVENUE SERVIC E

155886 153258 113269 90698 91192 6943 3 1033* 624 1114 638 619 429 1796 793 790 4963 3704 2984 3855 3680 2021 1919 899 1698 119 175 139 L2 ;3 753 207 8 94 5039 4850 4006 585 572 138 149 337 so 207 1 a6 43498 144918 28434 6638

7;34

2263

66;6

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2263

6636 7234 2263 538 226 3 15 9 226 3 379 21 6099 7213 4" 2 'm 23 5577 TiLL 2867 355 8 (5) (5) 451 43 ST 3a,2 1_1 ) 912 -

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22;3

2192 1278 492 .1006 901 .. .152 708 als 135 47 57 9 *72 5 76 14

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3OURCE-BOOK OF STATISTICS .OF l."COMEM ACTIVE CORPORATION .INCOME TAX RETURNS@ JULY 19619-JUNE 1963 RETURNS WITH'MLT INCOME

BALANCE SHEETv INCOME STATENEUTt TAXt AND INVESTMENT CREDIT ITEKSs 13Y INDUSTRIAL GROUPS AND BY SIZE OF TOTAL ASSETS MAJOR INDUSTRY 42 IMILIMAIDS1 rATIM

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

3

SIZE OF TOTAL A33ETS ITE04

TOTAL

NUMBER OF RZTM3 WITH NET INCOME I TOTAL . . . . . . . . . . # . . * FORM 1120-S . . . . . . . . . . . 9 3 TOTAL ASSETS . . . . . s . * .* . . * CASH . . . . . . . . . . . . o . . 5 NOTES AND ACCOUNTS RECEIVABLE s 6 LESSI RESERVE FOR BAD DEBTS . o 7 INVENTORIES . . . . . . . . . . 8 INVESTMENTS1 GOVT . OBLIGATIONS . SIP 9 OTHER CURRENT ASSETS . . . . . . . 10 LQANS-TO STOCKHOLDERS IL OTHER INVESTMENTS . . 12 DEPRECIABLE ASSETS .. . . . . . . 13 LESSI ACCUMULATED DEPREC,IATION 14 DEPLETABLE ASSETS . . . . . . . . . 9 15 LESS$ ACCUMULATED DEPLETION . 16 LAND . . 17 INTANGISWA;SiT ; ;AAO;T :i : is LESSI ACCUMULATED AMORTIZATION 19 OTHER ASSETS . . . . . . . . . . . 4r

20 TOTAL LIABILITIES . . . . . . . . . 21 ACCOUNTS PAYABLE . . . . . . . . 22 MORT . . NOTESs BONDS UNDER I YR . C 23 OTHER CURRENT LIABILITIES . . . s '24 LOANS FROM STOCKHOLDERS . . . . 25 MORT .v NOTESs BONDS OVER I YR . P~,p 26 OTHER LIABILITIES . .* . . . . . 27 CAPITAL STOCK . . . . . . . . . 28 PAIO-IN Ok CAPITAL SURPLUS . . s c 29 SURPLUS RESERVES . . . . . . . . 30 EARNED SURPLUS & UNDIV . PROFITs

c C

-

OVER ZERO so 100 250 ZERO UNDER UNDER UNDER UNDER 250 ASSETS so 100 500

23728 391 1 2334904 279510 24737a 2242 134909 2L240 01984 1685 8 05262 19145913 82625 9 465 27 12910 8 17891 5355 149584 .

Soo IfoOO 51000 IovOO0 25@000 50#000 IOOvOO0 UNDER UNDER UNDER UNDER UNDER UNDER UNDER 11000 soooo IOoOO0 25oOOO 50@000 lOOtOOO 250*000

473 14150 4404 3303 944 . 313 ADS 10 17 6 82 2267 740 574 164* 61 3 - 301206 309108 493888 317989 198984 167"5 68929 230390 218415 45041 40039 71243 38771 13611 20009 5115 29719 15962 183:4 26668 50485 31543 25330 21403 8096 28731 36768 1 1 2 192 93* 136* 804 298 292 295 24705 19204 23161 14442 7943 10901 4522 15887 34144 60* 693 3622 2739 .k 30 3428 554 6452 366 2 8949 9382 12873 11302 64L9 6097 1263 22278 3421 4081 5159 5738 1558 132*1 150 20 8472 9181 21238 2s42 3 14703 14191 47LZ 31338' 230;4 - 280592 260957 426052 248752 164704 146743 63382 156928 146188 - 138587 123453 183797 9744 8 60806 58387 25949 73331 64501 79* 160 296* 30 4 5 1 23 4783 10801 32832 21081 15036 15291 5989 11639 116 ;6 1772 1728 2446 2966 308* 528 617 7075 45 1 694 . 470 616 052 67* ' 266 332 1613 445 43414 29180 26507 14805 11757 871L 1238 3572 8400

2334904 282723 152802 185410 66120 46956 1 72571 396694 1031W7 4364 579392

- 301206 S09108 493aeS 317989 40443 37137 61160 35749 26009 24954 40385' 21005 19944 23979 38279 23426 - 29322 19865 20795 13053 48961 56348 99445 84057 13434 7935 12905 4197 84840 72172 76582 42048 11751 8448 9036 391 4 166 253 400* 3 3aoI7 134901 26336 9053 7

198964 187993 68929 24187 28841 9358 13197 10477 2739 18019 16479 542 3 12L2* 3639 223 SL839 3S270 ' 16550 4753 6590 40 6 28556 21276 5538 10213 5072 6417 2669* 605* lo o 44339 59746 22175

238390 2267L 6039 30772 11 38502 12323 27023 31869 33 69145

379445 375333 1231L5 366737 360569 120620

508103 419587 487940 40225 0

31 TOTAL RECEIPTS . . . . . . . . . . . 5905496 32 BUSINESS RECEIPTS . . . . . . . 5765669 INTEREST ON GOVT . OBLIGATIONS $ 33 UNITED STATES . . . . . . . . . . 759 34 STATE AND LOCAL- . 215 35 OTHER INTEREST . . . . . . . . . . 4752 36 RENTS . . . . . . . . . . . . . . 36017 37 ROYALTIES . . . . . . . . . . . 2799 38 NET S-T CAP GAIN LESS L-T LOSS* 298 39 NET L-T CAP-GAIN LESS S-T LOSS* 17471 40 NET GAINt NONCAPITAL ASSETS 4133 41 DIVIDENDS . DOMESTIC CORPS . . 225 5 42 DIVIDENDSo FOREIGN CORPS . . . . 60 43 OTHER RECEIPTS . . . . . . . . . 69068

41786 119955a 3a742 ILS1633

44 TOTAL DEDUCTIONS . . . . . . . . . . 5640604 45 COST OF SALES AND OPERATIONS* o 2703602 46 COMPENSATION OF OFFICERS . . . . 224513 47 REPAIRS . . .. . . . . . . . . . . 66919 48 BAD DEBTS . . . . . . . . . . . . 3254 49 RENT PAID ON BUSINESS PROPERTY* 296473 50 TAXES PAID . . . . . . . . . . . . 182709 51 INTEREST PAID . . . . . . . . . . 34458 52 CONTRIBUTIONS OR GIFTS . . . . . . 2009 53 AMORTIZATION . . . . . . . . . . . 2285 54 DEPRECIATION . . . . . . . . . . . L61Q78 55 DEPLETION . . . . . . * . .- . . 329 56 ADVERTISING . . . . . . . . . . TL471 57 PENSIONoPROF . SM .vANNUITY PLANS 9395 . 58 OTHER EMPLOYEE BENEFIT PLANS ILSSO 59 NET LOSS@ NONCAPITAL ASSETS 7aO 60 OTHER DEDUCTIONS . . . . . . . . . 1869449

38066 1153313 878309 1265130 582628 -356201 356691 116265 488500 16343 $6688 9 408060 577800 -261703 154708 175150 49272 244042 833 78238 51699 . 51603 21278 a476 . 5175 910 4039 422 12456 10997 16524 7974 4046 4363 1737 3973 0 479 296 309 172 267 566 14 0' 6125909 4110028 6055L 29583 15311 16740 11508 29671 1253 41050 28919 38854 le622 12913 L0721 3486 15035 169 4451 4799 7452 5514 3790 2717 711 2331 (5) 77 14L 423 236 305 290 116 242 (5) 344 399 592 245 22* 53 loo 142 1093 26567 35553 24628 20811 IL263 11587 4002 13793 66 182 45) 61 * 44t L6 328 9920 11186 17902 7779 .7465 4265 1556 4101 135 5 1 18 1 9 639 982 1071 1119 4L 526 439 2424 14 3 1654 38 1 7 1129 257 4L 022 650 1336 2314 202 119 12 * 31 844t 71 13 1567 0 349890 290594 452479 206314 Pk166 124022 411440 166776

16 (5) Los * 2 ;4 108 1746 I 248 18 106L 3884 398 2296 - (5)* sloa 9746

918361 1327195 61281 3 907383 1307265 59253 0

21 40 102 11 50 10 396 926 612 3 ;3 2670 2896 6743 $170 1 51 1982 -3 716 (5) LO 3 1539 3061 1147 116941, 268 L59 546 2774t IS 224 538 . 1244L 6266 10582 L0502 48;3

5 4 :6 409 L;a 3740 654 48 :6 1886 402 63 53 625 45) 78;2

LISS

2LB415 23177 8077 9089 386;9 10028 38657 1642 7 155 7419 6

272 158 74 15 796 733 2039 L2251 - !2 : 947 2375 53 20 725 1 60 15145 1784 403501 24963 5 2262 4427 467 26278 11856 2524 179 386 Io n 6949 . 177 L 1072 14 86098

61 TOTAL RECEIPTS LESS DEDUCTIONS . s 264892 3720 46245 40252 62065 30185 23244 18642 6850 19603 14086 62 INCL IRC,CONTROLLED FOREIGN CORPS 63 MET INCOME 161 PLUS 62 LESS 34 ) 264677 3720 .46245 40252 62015 30175 232;4 Ia5;6 68;0 195~ 9 140 ;1 RETURNS OTHER THAN 1120-S t 64 -NET INCOME . . . . . . . . . . . 218251 2613 32324 30173 47912 26597 19928 IB254 19529 6850 14071 65 STATUTORY SPECIAL BEDS . TOT . s 24197 ISO _ AL67 4065 320.1 2526 2628 1779 3 8 _ 891 __ 72 2 66 NET OPERATING LOSS DEDUCTION . 22439 ISO 8167 4065 3080 2142 2525 1248 38 273 721 67 DIVIDENDS RECEIVED DEDUCTION, 175 8 15) 45) 121 384 L03 531 (5) 618 1 68 . ~DED FOR DIV POv PUS UTIL STX 1 .0 69 WESTERN HEMISPHERE TRADE DEDo 70 INCOME SUBJECT TO TAX# TOTAL . 194156 2432 24017 26083 44639 24076 17316 16743 6e73 Ia6;7 133;S 7L L-T CAP GAIN TAXED 25 PERCEN ; 6317 ' 475 63 376 64 1616 401 947 2375 C 72 OTHERt $25vOOO OR LESS (1) . 68265' 1280 22949 19160 19058 5083 523 209 3 - 73- . OTHER, OVER $25#000 (1) , ,. 119574' 1 152 593 6925 255 IS 1,16L7 16729 1"918 6409 17690 11023 74 INCOME TAX (BEFORE CREDITS) 2 67754' 827 5069 6743 13267 8753 7257 7457 '3242 9032 6108 C 75 TAX RECOMP PRIOR YEAR INV CR s 69, 12 (5 ) 645) 20* 20 1 3 8854 643 INVESTMENT CREDIT . . . . . . . . 6864 ' 4 is 947 1438 712 400 737 366 0 77 FOREIGN TAX CREDIT . . . . . . . . ' SI! - (5) 1 3 4 40 3 7 8 NET INCOME AFTER TAX (21i . . . 9 2037871 .50186 300 41792 34456 22134 16387 11856 3974 11382 8603 79 PAYMENTS, DECLARATIONS OF-EST TAX 7185 1 14 1 27 172 51 311 861* 860 3114 1774 80 L120-S NET INCOME . . . . .: . . . 464261 SLOT 1392 1 10079 14103 3578 3316* 322 - DISTRIBUTIONS TO STOCKHOLDERS al CASK & ASSETS EXCEPT OWN STOCK : . 4:246 100 .6747 11652 570L 3408 4159 2657 229 6191 11322 a2 . CORPORATION'S OWN STOCK . s 136 546 1. 758 1093.* 1500 223 6 c .1 SELECTED INVESTMENT ITEMS o i :3 COST PROP . US'ZD FOR INVEST . CR . o 1397791 1553 22389 19845 26a4l .194al 9904 12099 5490 13177 .4977 4 INVESTRENY QUALIFIED FOR CREDIT o 1169011, 30 1502 W 18-ROL 17037 22695 .14146 6083 10497 $137 11939 8362 a5 TENTATIVE INVESTMENT CREDIT 79 0 11 94 1010 93L 1339 921 482 731' 39 835 599 86 INVESTMENT CREDIT CARRYOVER . 3 00 al 1078 666 804 394 30 432 257 86 72 07 UNUSED'INVESTMENT CREDIT . 4340 SL 1473 650 705 606 112 426 65 207 S FOOTNOTES AT .SEGINNING AND END OF.FILM c "rL~.-S~.--TRICiSUR'Y-D'E'PARTM-ER-T--. INTERNAL REVENUE SERVIC E T

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ACTIVZ . . . C .CRPMT10N . ZNCOW~ .*O-ftTMS, . . JLLY 1964-JM 1065 STATEME'MTv TAX# AND INVESTMENT CREDIT ITE113v BY INDUSTR I AL GROUPS AND BY SIZE OF TOTA L ABUTS

-

MIENGS ma" *1 11ING3 Ira& or"

.ISIZ9 OFJOTAL ASSETS AND.MONEY FIGURES IN THOUSANDS OF DOLLARS) SIZE OFJOTAL ASSETS ITEM

pvz ZERO so too TOTAL. ZERO U :DER UNDER UNDER ASSET$ so 100 250

NUMBER OF RETURNS WITH NET INCOME TOTAL . . ' s . s *. . v . . . , 68 aok* FORM 1120-S* . . . . 0 . 0 .0 : : 20 20 TOTAL ASSETSs s . e # e s * .@ 9 s 948730 763 CASH . . . s s . * s . . . . * . 67316 157 NOTES AND ACCOUNTS RECEIVABLE s 97363 LIT LESSI RESERVE FOR BAD DEBTS . . 105 INVENTORIES . . . . . . . . . . . 46766 9 INVESTMENTS1 GOVT . OBLIGATIONS . 5057 8 OTHER CURRENT ASSETS~ . . . . . . 124048 10 LOANS TO STOCKHOLDERS . .s e s It OTHER INVESTMENTS . . o .o . . . s 43783 12 DEPRECIABLE ASSETS . . . . . . . 948943 6;9 13 LESSI ACCUMULATED DEPRECIATION 514513 227 14 DEPLETABLE ASSETS . . . . . . . 25460 15 LESSI ACCUMULATED DEPLETIUN . . 1131 L 16 LAND . . . . . . . . . . . . . . . . 620 17 INTANGIBLE 'ASSETS IAMORT .1 . . . 4L7 to LESS$ ACCUMULATED AMORTIZATION 417 L9 OTHER ASSETS . . . . . . . . . . 69582 a I 2 3 4 9 6 7

44 TOTAL DEDUCTIONS . . . . . . . . . . COST OF SALES AND OPERATIONS . . 45 46 COMPENSATION OF OFFICERS . . . . . 47 REPAIRS . ~ . . . . . . . . . . . 48 BAD DEBTS . . . . . . . . . . . 49 RENT PAID ON BUSINESS PROPERTY . TAXES PAIO ~ so 51 'INTEREST PAID . . . . . . . . . . CONTRIBLITIONS'OR .GIFTS . : . . . . . 52 53 AMORTIZATION . . . . . . . 54 DEPRECIATION . . . . . . . . . . . . 55 DEPLETIO N 56 ADVERTISING 57 PENSIONsPROF .'SM .oANNUITY PLANS 58 OTHER EMPLOYEE BENEFIT PLANS . 59* NET LOSS$ NdNCAPITAL ASSETS . .* 60 OTHER DEDUCTIONS . 4 . . . .

524897 349923 2395 16181 422 1187 15677 6726 426 1885 51064 34381 . 3198 7427 63 . 3391 9

61 TOTAL RECEIPTSLESSDEDUCTIONS . ILS277j 62 INCL INCeCONTROLLED FOREIGN CORPS' 63 NET INCOME (61 PLUS 62 LESS 34 ) 115243 . RETURNS OTHER THAN 1120-3 1 64_ NET INCOME . . . . . . . . . . . . 115065 . 65 STATUTORY SPECIAL-DEOS . TOt- --'32516' .66 NET OPERATING LOSS'DEOUCTI ;N : '99 4 67 ~DIVIDENOS RECEIVED'OEDUCTtON . . . 8806 68 PED FOR DIV PD9 PUS UTIL STK . 69 WESTERN HEMISPHERE TRADE DED . 2271 6 T i) INOE' UBJEC T XvJCTALe 8310 . 71 . 'L-T CAP .dAIN TAXED 25 PERCENT 72 OTHERv 125000 OR LESS W . . .16 2 73 OTHERv OVER 825vqO0 (1) ~ i . 77094, 74 INCOME TAX (BEFORE CREDITS) 42) '39853 7s, TAX'RECOMP PRIOR YEAR .INV'CR* 21 ~ 76 INVESTMENT CREDIT . . * * . . . 678 .' 77 NEFOREI ON TAX CREDIT . . 29313, 78 T INCOME AFTER TAX f2f . - . e '76263 . 79 PAYMENTS# DECLARATIONS'OF .EST TAX ; '4302 00 IL20-S NET INCO-E 4 . v 178 1 DISTRIBUTIONS O STOCKHOLDERS# . 69833 81 CASH*& ASSM EXCEPT OWN STOCK* 82 COR;'CaATLO-413 (ION STOC K I SELECTED INVESTMENT ITEMS 1 83 COST PnOP . USED* Fort INVEST .. Cite . .10622 S!s INVEST.=JT QOALIFIED FOR CREDIT . 10302 05 TENTATOM INVrfTt:1_PT CREDIT Ii .s s '71 4 7 86 INv""Tf :SNT 'CNZDIT CAnRYOVER . o . . .,495 : 7 A-? UNu_~ZO-INy ;SV=4T CREDIT . 336 qyT,IOTEA _~ .T_,Cj GIr"NING-AND -ZND--QF FILM_. . -.

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65359 6869

506311 25430 1988 48064

21227 2 22 1 784 5 329;7

IL2 ;0 1169 ;9 10592 70641 5200 22747 73800 ' 8982 1105 306417 6096 L

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37102L 139388 . .N4"80 13654 3

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;0 $571 "s

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-

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99000 101000 251000 509000 100900 0 LN40ER UNDER UNDER UNDER UNDER 230@000 101.0 .00 2StOOO, 5OsOO0 IOOoOOO 250000 OR MORE

to** to** to** T**

20 TOTAL LIABILITIES . 948730 763 21 ACCOUNTS PAYABLE . . . . . . . . 48291 to 22 MORT .9 NOTES@ BONDS VNDER I YR . 9449 23 OTHER CURRENT LIABILITIES . . . . OL315 ;3 24 LOANS FROM STOCKHOLDERS . . . . 3200 25 MORT .9 NOTES9 BONDS OVER I YR . 15660 9 26 OTHER LIABILITIES . . . . 15532- 119 27 CAPITAL STOCK . . . . . . . . . . 88358 697 28 PAID-IN OR*CAPITAL SURPLUS . . . . 116845 29 SURPLUS RESERVES . . . . . . . . 10483 30 EARNED SURPLUS IS UNDIV . PROFIT . 418648 . -104 3j, TOTAL RECEIPTS . . . . . . . . . . . 64017432 'BUSINESS RECEIPTS . . . . . . . 609112 INTEREST ON GOVT . OBLIGATIONS 1 33 UNITED STATES . . i 2450 34 STATE AND LOCAL . 34 35 OTHER INTEREST- 373 8 36 RENTS 155 7 37 ROYALTIES . . . . . . . . .. . . .. 97 38 NET S-T CAP GAIN LESS L-T LOSS . 39 NET L-T CAP GAIN LESS 3-iIT,LOSS . 5922 40 NET GAIN, NONCAPITAL ASSETS . . 715 1 IDD9 D MESIC CORPS . . . . . 10360 42 OIVIDENDS9'FOREIGN CORPS . . . . . 3496 43, OTHER RECEIPTS . . . . . . . . . 2693

250 500 10000 UNDER UNDER UNDER Soo 10000 50000

io . 4024 5247 ."3387 4509 182 -

;4

281

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23427 19182 24827 :1403 12320 12554 12 119 202 820 1632

602;3 127 5 294453 10656 4385 21357,

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295531 217225 ' 1909 13454 412 1112 49L2 804 400 7 14567 20166

9;S 2283

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T

E SOURCE BOOK _ . . . . . . . . OP'IkOM .. . . _ . .OF. STATISTICS

i

ACTIVE CORPDRATION .lNeOft TAX .R1TURNSs .JULY 1964-JM

RETURN

.

T

BALANCE SNEFTf .NCOME

FEe 23 M7

1969

INCO941 .11TATEMENTs TAXt AND INVESTMENT CREDIT ITeRst BY INDUSTRIAL GROUPS AND BY SIZE OF TOTAL ASSETS MINOR INDUSTRY _ 1020 M'"o' W'rAL N1ffl=2 COPPOr . 144d & $I=. 9.1d 00 sllvw at"

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

TOTAL .

OVER ZERO so 100 UNDER UNDER UNDER ZERO ASSETS' 50 100 250

NUMBER OF RCTURNS . VITH NET INCOME I' TOTAL ST 2 FOR14 11204 . . . . . . . . . 20 3 TOTAL ASSETS . . . . . . . . . . . . 2035166, 4 CASH . . . . . . . . . . . . . . . 121402 . !I NOTES AND ACCOUNTS RECEIVABLE 281063 6 LESS$ RESERVE FOR BAD DEBTS . 404 7 INVENTORIES . . . . . . . . . . . 212324 : ITNVESTMENTS, GOVT . OCLIGATIONS . 141263 0 HER CURRENT ASSETSo . 1783 L 40 LOANS TO STOCKHOLDERS o It OTHER INVESTMENTS 3820 ;4 12 DEPRECIABLE ASSETS . . . . . . . 1187849 13 LESSI ACCUMULATED DEPRECIATION 55691q 14 DEPLETA13LE ASSETS . . . . . . . 214583 IS LESS$ ACCUMULATED DEPLETION . . 49830 16 LAND . . . . . . . . . . . . . . L4236 17 INTANGIBLE ASSETS IAMORT .) . . . 56834 is LESS$ ACCUMULATED AKORTIZATION 6563 19 OTHER ASSETS . . . . . . . . . . 41425

46

F'

20 21 22 23 24 25 26 27 28 29 30

20** 20 141 19 16

7a 158 70

14 L

31 TOTAL RECEIPTS .' . . . .1276649 32 BUSINESS RECEIPTS . . . . . . . 122950 4 INTEREST ON GOVT . OBLIGATIONS $ 33 UNITED STATES . . i 3308 34 STAE .ANDOCAL . . 221 35 OTHER .INTEREST . . . . . . . . . . 4485 36 RENTS . . . . . . . ; . 1470 37 ROYALTIES . . . . . . . . . . . 574 39 -NET S-T CAP GAIN LESS L-T LOSS . 115 39 NET L-T CAP GAIN LESS S-wT LOSS . 6089 40 NET GAIN@ NONCAPITAL ASSETS 48 41 DIVIDENDS# DOMESTIC CORPS- . . 103Z9 42 DIVIDENDSo FOREIGN CORPS . . . . . . 12951 43 . OTHER RECEIPTS . *. . . . . . . 5553

73 74

TOTAL DEDUCTIONS . . . . . . . . . . 1076579' COST OF SALES AND OPERATIONS . 753743 COMPENSATION OF OFFICERS ., . 3939 REPAIRS 7371 BAD DEBTS . . . . . . . . . 117 RENT PAID 0 ' N BUSINESS PROPERTY . 122 5 TAXES PAID* . . . . p : . : . : : 41013 'INTEREST PAID . . . . . '. . 8816 CONTRIBUTIONS OR GIFTS . . . ;- . . 978 AMORTIZATION . . 746 DEPRECIATION . 67808 DEPLETION . . . . . . 4 . . : . . . 97372 ADVERTISING . . . . . . 776. PENSIONoPAoF . SH .OANNU;*; P*LA*NS* 0965 db ;_~ So OTHER EMPLOYEE BENEFIT PLANS . . 59 NET LOSS@ NONCAPITAL ASSETS . . . . 240 60 OTHER DEDUCTIONS . ~ . . . . . . . 81.932 61 TOTAL RECEIPTS LESS DEDUCTIONS . 200070 .' 62 INCL INC#CONTROLLED FOREIGN CORPS 71' 63 NET INCOME (61 PLUS 62 LESS 34) . 1995W RETURNS OTHER THAN 1120-5 1 64 NET INCOMEe . 199837 . SPECIAL DEOS . TOT _~7~__-3666 3 66 NET OPCRATING LOSS DEDUCTION . 7520 . . 67 DIVIDENDS RZCEIVED*DEDUCTION . '8948, 68 ~DED FOR DIV POv PUB UTIL STK . 69 WESTERN HEMISPHERE TRADE BED . 20197 . i To I ' N= 2 ' SUNECT TO TAXv TOTALo . - .163170 .', 71 ~L-T CAP GAIN TAXED 25 PERCENT . 7299, . . .0 72 'OTHERv S25vOO0 OR LESS Ili73 OTHERo OVER $25000 41) ~ .o ~ - 155872~ 74 INCOME TAX (BEFOnE CREDITS) (2) '79647 ., 75 TAX RECOMP PRIOR'YEAR .INVCR .* . (5)! 76 INVESTMENT CREDIT , i 1930 ; 77 FOREIGN TAX CREDIT . . 31564-' 7a NET*1NCOME AFTER TAX (2) . 122132 ~ 79 PAYMENTS9 DECLAXATIONS-OP .EST .TAX 19443, So 1120-S'NET I1JCO,',E e 12 DISTRIBUTIONS TO STOCKNOLDER;I : : 81 ' CASH`A* ASSETS' EXCEPT .OWN STOCK' . 75263 1 . ag 'CO"FORATIOUIS OVII STOCK .4 . :114 3 7 SELECTED'INVCSTN."NT ITEMS 1 03 COST PROP . UZCD FOR,INVEST~ CR* * 34639* , 134 IWv.5Tt2tJT QUi%LIFI.0D FOR'CREDIT.. : 33157 .1 Es TEmW7IVM If41JEB1Y1 ;ZNT CREDIT 232L I c, Irj'J2 ,4T; .ZtJT CnEDIT CARRYOV9R . '263 1

p7 .U:.U ::D' .ItIVCST.rttjT'CREDIT~* . . . _pkqlfMING AND END

6541 .

It" 11 ;2 41, 313

so**

27o7g . 1264 1250

27 3

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1152 50 9L

6 5423 8 585 7 4"s

2029

5837

3960 594

5226 1050

4027 .87666599 9764 1148 272 437 56 3259

;4

TOTAL LIABILITIES . . . . 2055166 ACCOUNTS PAYABLE . . . . . . . . 133346 MORT .9 NOTESo BONDS UNDER I YR . 15260 OTHER CURRENT LIABILITIES . . 97687 LOANS FROM STOCKHOLDERS . . . . 21052 MORT ., NOTESi BONDS OVER I YR 1791005 OTHER LIABILITIES . o . 63321 CAPITAL STOCK . . . . . . . . . . . 332221 PAID-IN OR CAPITAL SURPLUS . . . 285543 SURPLUS RESERVES . . . 600 EARNEDSURPLUS A UNDIV . PROFIT . 92713 1

44 45 7 46 47 48 49 1 . 50 51 52 53 54 55 J 56 57

250 Soo 11000 51000 101000 251000 509000 1009000 UNDER UNDER UNDER UNDER UNDER' UNDER UNDER UNDER 2309000i .3.00 19000 50000 101000 25,000 '30,000 100#000 2SOt0OO OR MORE

2781 9 475 254 2 179tO

12947 26956 18620 802L 3441 L4 6 5614 $4258 2610 196 1307

3

2

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SRURCI Book ACTIVE CORPORATION RETURNS WITH NET

1

--T

OF STATISTICS OF INCOME

INCO-W TAX RETURNS* JLL

1964-jLft

FEB 23 1967

0

1945

IN BALANCE SHE9T v INCOME STATEMENT s TA I N NVES C T KSv BY INDSTRIAL GROUPS AND BY SIZE OF TOTAL ASTS CORE MINN tN1iU3YMv_IlOO__. _ I(Ijavot Cml vd&1vA

JOIZE OF . .TOTAL ASSETS AND.14ONEV FIGURES IN .TMOU3AND3 OF DOLLARS) 31.9;-OF. . TOTAL S . m . ASSET . ITEM

NUMBER OF RETLIAM WITH NET INCOME TOTAL . . ' ; . . . m. . . FORM 11204 . . I . . . . . TOTAL ASSETS. . . . . I . . CASH . . . I . . . I . . . . I . 11 NOTES AND ACCOUNTS RECEIVABLE . e LESSI RESERVE FOR BAD DEBTS . s 7 INVENTORIES . . . . . e . . . . a INVESTMENTSo GOVT . OBLIGATIONS . 9 OTHER CURRENT ASSETS . . . . . . . to LOANS TO STOCKHOLDERS 11 OTHER INVESTMENTS . . L2 DEPRECIABLE ASSETS . . . . . I . 13 LESS$ ACCUMULATED DEPRECIATION 14 DEPLETABLE ASSATS . . . . . . . .15 LESSI ACCUMULATED DEPLETION . 16 LAND . . . . . . . . . I . m . . . (f 17 INTANGIBLE ASSETS !AMORT .) . # IS LESSI ACCUMULATED AMORTIZATION 19 OTHER ASSETS . . . . . . . I I .

06 1~

(10

20 TOTAL LIABILITIES 21 'ACCOUNTS PAYABLE . . . . . . . . . 22 MORT .v NOTES . BONDS UNDER I YR . OTHER CURRENT LIABILITIES . . . . . . 23 24 LOANS FROM STOCKHOLDERS . . . . 23 MORT .9 NOTES9 BONDS .CVER I YR 26 OTHER LIABILITIES . * 1 27 CAPITAL STOCK* . m . . - oe 28 PAID-IN OR CAPITAL.SUPPLUS . 29 SURPLUS RESERVES . . 1 30 EARNED SURPLUS & UNOIV . PROFIT .

TOTAL . .

OVER ZERO I so ZERO UNDER LINDER ASSETS so too

1226 Is** 437 216 24:. 8182* a2k 248895 43 18060 140686 980 1958 444453 2316 509 8 3382 1 2* 77870 86* 185* 133528 1 88262 .160 Ili* 1640 20* 12 * 284569 34* 2 4 1943813* 6380 14064 958662 m2573 7592 383346 24 69: k. Or

140446,

4

ISO Soo 19000 51000 LINDER UNDER UNDER twER Soo 11000 3vOOO 101000

109000 UNDERm 25vOO0

251000 501000 1009000 UNDER UNDER ' UNDER 50*000 100@000 250tOOO

2

. 2488939' .8143 10060 91934' .52954 92167 232976 73558 232075 319701 199696 m - 1805 3311 2870 8052 9269 21346 5292 12389 . 11648 106689 1113 2q92*, 1944* 8738 13013* 2L448 2288 12429 1996 92819 596 477* 1446 2699 3714 7451 3235 15385 IL267 14446 .1018 k, 1136 1704 4064~ 965 4664* L50 41L674- 542* 2124 4266 .* 7722 226 . 27090 1243 33382 23215 148465 L54 996 805*' 2625* 104 0 5 14508 1640 7113 24346 260893 .1900 .2971 4328 8727 4324 35869 5786 27407 54912 280773 1016 .1150* ILIO * 8574 2755* 4623 3906 19339 23283 29749. . 59* IDS 1* : 53* 5 1 6805* 1246 too 7228 943753 . . -58 . 2319 4942 9219 25055 89172 48572 104529 16180 3 2431136, 10838 . 2360499- 10538

44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 6o

2298710 9252 392 m 1619349 1 24551 L03 57133 1006 '2200 (5) 15210 as 64350 82 233673 L335 16 . 384 150422 m 121 3 76394- 863 2393 6 13165 136 '72395 993 201 17578im! 8 ;3

2837790 6448 9078 5296 . 169 2573Q '1707 18636 . 63 19883

54324. 53454

43617- 65849 140611 43279 65608- 135521 20 k

35 23

50 to 15 1 Fal

ILI 72 244, 101 23 611, 33 8 $2260 3672 7 1933 755 907 2569 75 (5)* Is 404 (5 ) m1144 81* 642 9

(51*

286

53 ;3

61*

80 k

*

233* LeSB*923

21691K 34 1486* 12 * 248* 124 * 20 ~ . !0% 2 1049 *

63787 136412 440!6 11273 6 1687 2503 1553 * 3805 * 4 1467* 885* 132 1 2031 470*958 10* 5 10 * 27to 5188 140 1 L426 32 * to* ;Ot 1770 '73'107*

61 TOTAL RECEIPTS LESS DEDUCTIONS . 152426 . m .1606 .2064 1469 - 2062 .1 62 INCL tNC .CONTROLLED FOREIGN CORP S j 63-NET-INCOME (61 PLUS 69 LESS 341-o 131636 . 1606 206 4 1969 2062 RETURNS OTHER THAN 1120-3 1 64 NET,INCOME .' . i . . . . 1475091606 1670 927% 2062 6S __ STATUTORY SPECIAL DEDs .- TOT _;~.~-- 33162 It ---- 658 ' _ 273 192* 66 NET OPERATING LOSS DEDUCTION . 16224 21 658 273*1 L92*

67 DIVIDENDS RECEIVEO*DEDUCTION . 68 QED FOR DIV P09 PUS UTIL STK ..

118136 . 276390 75135 `113064 268375 73410

12 k.

79*. '30 13* 30 !0*

41648 29906 1054* 473k 3 450 * 1698 86* 14* 64 , 30f ,

250#000 OR MORE

144, 143 . 133 1* lb 2 4 2 g .; 41* '4L* 2' 21 34 52934 92167 232976 73558 232075 319701 11466 684022 6"271 3320 4317 .3301 . 21280 4957 13574 32330' '5276 27805 21588 7022 L1641 21729 5280 m 18822 31L42 40725 1430 7 116969 121870 m 23 3 322* 21 . 73 829' 157 806 m 1143 37 k* 'L699*, 4177* 8699 2701 7091 9465 359L 14913 24952' 1* 322* '6123 2386 8990 25800 542 9 37133 46783 1;6* . 124001* 2882* 3247 779 3631 11986 1276 7 46300 501 2 . 71 319* a 165* 2228 6;4* '37879 $276 26500 3573a 20891 40244 112756 17613 52389 110043 163549 Tim 184817 236089 89181 624530 365847 9366 29116 64536 86520 *39017 84222 136634 '40272 283782 17503 2 2976* 8936* 3855* 28809 4089 46051 91578 1694 54170 L40235 1 530* 4094*: 1275* 1 926 m 659 18783 33065 363 20929 40525 410* 1619 1956W :392 648 6190 2847 1656 544 495 0 15, 1 5) 51 7 1 32 316 33 m Ill 451 13) 4 1 7 lea 28 627 1685 1031* 7630 2486 9167 3646 28 26923 11905

31089 2611 1851 :. 44 .1 15) 228 (5) * 61969 538 28 3

31 TOTAL RECEIPTS . . . . . . I * .s . . I 1 32 BUSINESS RECEIPTS . . . . . . * INTEREST ON GOVT . OBLIGATIONS # 33 UNITED STATES . 'om .m I . 1 34 'STATE AND LOCAL . . . # 39 OTHER INTEREST . . . I I . s 36 RENTS . . I . . . . . . . s . . I . 37 ROYALTIES . . . . . 9 . . I * . 38 NET S-T CAP GAIN LESS L-T LOSS* 39 NET L-T CAP GAIN LESS S-T LCISS* 40 NET GAINs NONCAPITAL ASSETS I * 41 DIVICIENDS# DOMESTIC CORPS . . . . .* 42 DIVIDENdSt FOREIGN CORPS . . . 43 OTHER RECEIPTS . . I . . . . . . TOTAL DEDUCTIONS . . . I . . . . COST OF SALES AND OPERATION3 . COMPENSATION OF OFFICERS . . . REPAIRS BAD DEBTS RENT PAID ON BUSINESS PROPERTY . TAXES PAI D INTEREST PAI D CONTRIBUTIONS OR GIFTS.--9 AMORTIZATION . DEPRECIATION . . . . . . DEPLETION ADVERTISING PENSION9PROF . SH .tANNUITY PLANS OTHER EMPLOYEE BENEFIT PLANS . .* NET LOSSe NONCAPITAL ASSET S OTHER DEDUCTIONS . e .

100 UNDER 250

64;7

1932*

IL4156 17227 4151 1172 1270 1132 8263 8092 1

684022 639211 38526 67961 20998 20230 27227 1517 1 - 2279 218508 69762 57294 26882 75976" 37341 134952 7952L 5392 7734 160580 236699

181206 233059 175833 22338 1

99933 $89213 562805 96305 572283 52924 8

300 It? 293 328 129 83 m 424 605 128 759 132 4 1306 203 420 377 641 31 1197 to*--20 2810 715 670 L-1;2 153 302 87 at 1015 72 96 3742 Ig* 2 2 1027 135 1764

20L 420 IL44 (5) 18 136 315 1238 1717 15 1723 849 33' 370 233 1 25 3;7 7330 11560 992 m I 1045 1929 10695 2 38 1492 2887 7159

112218 261339 69843 167568 62248 193627 .45363 10886 4 3836 3235" 614 IL43 4594* 2313 1013 4265 20k 669 30 97 606* Isis 51 . 1425 2732 7780 2256 5745 1735 2265 15 3 1"9 57* L37 24 21 1 . 91* 1 21 L003 9 1351 4 5696 11992 3003 OL76 *3L42 10390 12 229 17 157 5 161 1144 306 648 5 707 2 4250 1130 9 41* 18 12 229;4 1772 8 6909' 981 0

. 4199

5918

14851

:5292

4199

5918

14722

5292

3409 165 14574 ' 1546%.~_ 2709*_ 2726 1506 2708k, . . 1876

.

215327 15733 5 1998 3387 114 387 6643 m 1085 29 1 5 15515 1010 3 203 1899 1027 6 6086

524485 m90865 $53506 66441 365578 "0577 '' so 3363 3024 1182 31144 1641 26 778 459 650 4143 263 6 . 3138 15396 13029 79 9917 4872 159 328 226 9 184 53 6429 43364 31660 '3937 20594 1182 5 39 1253 317 1024 6190 1757 264 17662 L7467 119 .7430 33612 44823

1363 8

17732

.9068 35707 3832 0

0555

17308

9068 35689

38184

5292 17308 9068 35689 38184 631 2375 9198 888 1707 10238 566 2294 5979 67 84

1693a(5) 40*1 aso 63 at m 3219 aell 1640 10154 69. WESTERN HEMISPHERE TRADE DED . INCOr-'SUEIJECT TO TAXI TOTAL . 115603 70 15115 1032 654* 1870 1873 *: 1456* 11890 466 2 8109 .111949 35LSI 27946 71 L-T CAP-GAIN TAXED'211 PERCENT 23040 50' 2 . lie -r +, LOSS 310 m' .362 1342 327 7093 .11560 72 -OTHER# $25vOOO OR LESi flism' .'3284- 2 lol :)k 6;3* 7;8* ; 458 I01% 7 120*1 73 OTHER9 OVER $259000 ILI ~m . . 89275 . .1333 29 1072* 314% * 9915 11332 10812 6767 .7854 '28058 163;6 74 INcOMF*TAX'(01FOR9 CREDITS) 421, 49939 . 778' 1; 6 129* SI B 1 559 3 .1 3039M 2192 . 5437 3686 4003 15795 '.1107 2 m .m 75 - .TAX RECOMP PRIOR YEAR .IWCR .' 20 . 15)* , to* -, 45110 45) 1 (5) 1 5 3 76 INVF3TNZNT :CFtEDIT I i 041a 64 31* 20* go* lot* ~74*1 836 286' 339 539 M'327 1409 . .4002 FORCICN TAX CREDIT* * 18 . 4 15 * m (5) 4 .3 7* 78 NET INCONE AFTER TAX 12) . liolls . 892 . .1910 M1860 1634 3741 5757 10499' "86 8437 .14161 5392 23896' 28321 79*PAYMENTS, DMARATIONS'OF .E3T .T AX asoa 267 - 869* 546 '486 Sao 1362 1456 m 262.2 So m 1120-3 tXT INCOME i ' :4127394# : 1642* 790*. 1793* .14 8 DISTRIBUTIONS to STOCKHOLDERS . at * CASN'm& ASSETS' EXCEPT OWN 3TOCKs 41474 303 691* 1 ; ... . . . .562* 477*, 2673 m 1694m 6038 7622 . 6394 12337 221362 . m ~ ; Sk CORPORATIONfS CIN STOCK '6534 i. ;'' . , j 3095. 3439 . . . . . . .-. " 3ELECTED'INVESTMENT ITEMS$ . ;,6 F3 COST Prop ., USED FOR INVEST .'Ci 133792~ 986 1 . 123 2328* 3360* .768320%. '15313 44163 7763 16224 :4745 46950 20991 4 INVESTy_-NT QUALIFIED FOR CRMDIT- . 122570 913 64 03 1607* -2346* 6 4 m m .12355' '3946 1238 *14959 :4660' '45439 '204" M. 'liL*- 455*5 TENTATIVE INVESTMENT CREDIT '8415, '3j* '61*~ l i0 e1;D 276 307 1047 ' .327 3045' L433 a INV23T9Z?JT CnEDI T CARR yOVER . 6750 ; 162t a 91%j 692'm, 193* '363 SID 4441' 'L6L' CREDIT . '6739 J,' ;1* i s2* 242*; L72 '757: 145; '533 Lola. 3464i Ias-

_TES.,k _B~jlk'NING AND END OF FILM T

-

.3 . TREASURY. DEPARTMENT .-. .INTERNAL REVENUE - SERVIC E

0

- 0

imp ,

T

1-:1

_1 71

'E'LE rT T =1

T

SOURCE BOOK OF STATISTICS OF ANCON e ACTIVE CORPORATIO14 TAX ReTUMMS# . INCOME . . 0

JULY

1964-JM

FEB 231%7 I"S

7-, _471

SALANCE E~;;S 2 VIT SHEETt INCOME STAT~MiENTv AL .TAXt-AMO .INVE3TN9NT CREDIT .ITE143i BY.IMDUSTMIAL SSE GROUPS AND By SlU OF TOY A TS' NET INCO14E

13119 OF TOTAL ASSETS AND MONEY FIGURES

MINN

IiiDUSTRY-131 0

MININGs CRE09 PMOL986 4 RATMAL CAS t Crude petrolema natural gams h matural gas liquids

IN THOUSANDS OF DOLLARS) OF .JOTAL ASSETS

ITEM

NUMBER OF RETURNS WITH NET INCOME -TOTAL FORM 1120-3 TOTAL .ASSETS CASH . . . NOTES AND ACCOUNTS RECEIVABLE . LESS$ RESERVE FOR BAD'DERITSe . INVENTORIES . . . i . i . . . . 17VESTMENTSI GOVT. OBLIGATIONS . 0 HER CURRENT ASSETS e 10 LOANS TO STOCKHOLDERS It 'OTHER INVESTMENTS . . 12 DEPRECIABLE ASSETS . 13 LESSI ACCUMULATED DEPRECIATION 0 14 DEPLETABLE ASSETS . . . . . . . IS LESS# ACCUMULATED DEPLETION . . 16 LAND . . . . . . . . . . * . . . . . . 0 17 INTANGIBLE ASSETS (AOORT .) . . . le LESS$ ACCUMULATED AMORTIZATION '19 OTHER ASSETS . . . . . . . .

TOTAL .

OVER .ZERO so 100 UNDER - .UNDE R ZERO , UNDER ASSETS so JOB 250

250 Soo 10006 99000 UNDER UNDER UNDER *UNDRA 500 11000 51000 10100 0

101000 251000 501000 100900 0 UNDER UNDER UNDER UNDER 259006 . 50@000 . IOOvOO0 25OtOO0

25OoOO0 OR PORE

A

I 2 3 4 5 6 7

20 21 22 23 24 25 26 27 28 29 30

TOTAL LIABILITIES . . ACCOUNTS PAYABLE . . . . . . . NORT .9 NOTESt BONDS .-UNDER I YR . OTHER CURRENT LIAB-'LITIES . . . .' . LOANS FROM STOCKHOLDERS . . . . MORT .t NOTES@ BONDS OVER I YR . OTHER LIABILITIES . . . . . . . . CAPITAL STOCK . . . . . . . . . . PAID-IN OR CAPITAL SURPLUS . * . SURPLUS RESERVES . . . . . . . . EARNED SURPLUS & UNDIV . PROFIT .

31 TOTAL RECEIPTS . 32 *BUSINESS RECEIPTS . . . . . . . INTEREST ON GOVT . OBLIGATIONS$ 33 UNITED STATES . . . . . 34 STATE AND LOCAL . . . . 39 OTHER INTEREST . . . . . . . . . . 36 RENTS . . . . . . . . . . . . . . 37 ROYALTIES . . . . . . . . . . . . 38 NET S-T CAP'GAIN LESS L-T . LOSS . 39 NET L-T CAP GAIN LESS 3-iT LOSSi 40 NET GAIN, NONCAPITAL ASSETS . . 41 DIVIDENDSt DOMESTIC CORPS . . . . . . 42 DIVIDENDSv'FOREIGN CORPS . . . 43 OTHER RECEIPTS . . . . . . . . .

L641 144 3678531 262608 "3129 51 9 64776 162483329817012 591401 . 2402697 1259976 128768 1 762541 47010 86743 19438 9248 2 3678531 169645 105332 437964 . 12706 . 3OLS57115999 425890 . 325199 11982 175625 7

36".

573 223 267 6L* .20* 41* 11538 16165 44o6a 2172 1866 6479 1701 .3245 7826 20* 3* 465* . 726* 71* 15 1 1176* 121* 1.1 293* 1262 3278 14105 6441 12820 19725 -3395 8452 L0971 Z744 6367* 18574 4988* 14307 850 242~, :4 26 15) 43 33 (5 3~ 10* 292 so 400

71*

225 122 126 26 21* 1 79833 89345 307358 180974 3429 22829 35573 24925 24011 8046 26820 15324 46 1 i* 56 1254* 8661 2303 3079 819W 299 31830 1047 0 1383 St 5357 5836 .3832* 5 538* 534 12313 15979 61397 26742 37875 35660 159444' 82763 22698 24319 93696 41886 L4929 24916 92276 57555 8817 14794 39522 32581 1032 k L0316* 3110 7179 738#r 3922* 3172 * 16529 424*. 639* 1938* 4196 L0203 2750 ' 20699 8757

11538 16165 44068 79633 89345 307358 :98 1835 5644 16130 5754 1376 2 58k 2333* 4598* 0584 677* 15297 193 9L* 1044 2791 2689 14256 949* IOL* 3175* 1244* 4LB 1963 k .4189* 1526% 4106* 14939 56521, 45427 46 47 9033 650k 4955 6510' 4763 9733 15360 47116 20760 51986 '3573 1603 3194* 7313* 8102 38617 . 73 126* 179 1893* 591* -4104 -1230 .2886 10687 38445 IL6949

229236q- 12059 9113 13052 2L49177 seas 7256 12187 4794 20 * 1018 12087 33 1219 40k 7184 21*' lolk27796- 4 444 40*.. '921 . __373 (5 ) 455L6 5688 . 22 2;2 * 2527 25 63* ` L49491 343 2 L21 * 511 14 25874 36 6 2;L

24161 43993 24619 19395 39313 1859 6 15)* 292 269 It 2957 'o 449 . 40* 40* 1) 61S

24

5

7

1

4

4322 80 174054 572997 107285 16626;4 37842 15629 48978 1462 61424 49286 12581 61829 59345 37311 5 3L4 77 7192 5153 10452 1046 32930 53935 19903 35179 500 2612 9 4858 1029 5655 627 6~,72 1588 78119 14664 58100 1867 303575 1 219865 110414 406237 6632 13046 2 L04490 48310 2L0767 3996 686996 116293 66953 285784 121427 479863 56019 45560 162403 98415 28428 5 3188 18832 598 1706 290 1898 26384 L6206 17530 so L898 7813 (5) 2467 22285 2766 13196 382 939 4

180974 432280 174054 572997 107285 1662634 4979 29567 4958 . 35599 3093 4342 6 12709 17123 11817 27343 - 3893 8430 33630 3606 L9397 2255 368782 4856 25860 43417 , 19475 38621 98345 2387 15432 3797 28352 42790 29526 76993 23498 a1043 935 94157 21295 52470 22559 L1890 - , 15438 3 . is . 3 2217 - 6882 70932 163630 84341 328535 100982 84997 6

99623 60992 L86574 64jI0 "3976 34759 1385324 .76651 44867 134602 58886 318349 29049 136414 1

10* 168 969 136 821 288 2 176 137 339 34 2 72 670 1652 1267 L754 628 232*r 336Ar' 973 174 2883 309 ITSOk-i . 972 3525 1357 6330 2068 Got 213*_ 51 71 10* 7570r, 1977 9803 9363 12052 1037 296* _21* 530 488 273 29 . 182* 385 1794 1 L56 1230 285 4* go 83 12 k 52 1341 3 1906 1338 333 6134 233

1203 1423 2130 1662 8155 2073 137 8 587 130 520 109 872 1075

1179 (5 ) 1985 144 16 4 22 514 173 8762 157 8063

44 TOTAL DEDUCTIONS . . . . . . . . . . 1579954% '11693 .7436 11684 18770 39661 19449 83872 46911 153293 58040 274417 31383 823345 45 'COST OF SALES AND OPERATIONS . . . .590307- 8199 4033 6235 7349 . 24429 6674 - 30979 18155 74940 26723 . 91256 6889 284446 46' COMPENSATION OF OFFICERS . . . 21620 437 326f 1520* . 1404* 1909 2217* 4461 - 1292 2096 594 3290 2074 47 REPAIRS i 6300 44 485* 4ok 192*, 429Arl 638 165 762 1554 1707 284 48 BAD DEBTS . . . . . . *. . . . 2704 51 45~Z 141* (Sj* 264* 35 17 2 2230 15 49 RENT PAID ON BUSINESS PROPERTY . 2.2628342 93 ;8* 2;1 658 Igo* 976 587 1283 1185 1729 1164 14124 So TAXES PAID . . . . . . 47250111 250 586 782 127 1107 4656 ' 1616 7995 3260 6803 171* 18586 51 INTEREST PAID . . . . 20998 780 178 991k 427 :24 445 '3778 173 1827 3620 1549 -3119 1 4351 52 . CONTRIBUTIONS OR GIFT3 . . . . . .s 1006 (3) Is 1* 45)* f 13 199 139 45 151 30 226 53 AMORTIZATION . . . . 821 15) (S .1* (50* 51 : (5) 753 23 '22 45) 18 4 54 DEPRECIATION .- . . . 117695602 .'420 621 1455 2961 .1837 7734 $771 10747 6654 19470 2873 56270 53 DEPLETION ~ . . . . . . . . . . . 434436 285 1066 699Ar 4304 2637 3435 L4248 '907 25239 '8314 73800 7081 284141 56 ADVERTISING . . . . 851 . Io* 20 4* 413 165 so 3 ' 97 56 .7 PENSION9PRO . SM .vANNUITY PLANS 9746 20* 161* 10* lo* 329 174- Sio 648 2725 157 5002 1'58 OTHER EMPLOYEE .BENEFIT PLANS . . 2396 lol* 10 Io* L48 131 422 4 32 198 1340 59 NET LOSS .t NONCAPITAL'ASSETS . . 1260 fs~* 20* . , 81% 34 320 67' 39 59 640 60 OTHER DEDUCTIONS . . . . . . . . 299936 . 857 1006 1644 2212 4442 3036 14002 760 25606 7i7a 67541 .13013 151766 61 TOTAL- RECEIPTS LESS :DEtAJCTIONS . . 366 . :17~8*31 .4332 .517o I S751 . 712410.- I 14061 33281 .6079 .59559 - .3376 561979 . . . . . . . . 62 INCL INC-CONTROLLED FOREIGN CORPS . . -1 63 NET'INCOME161 PLUS 62 LESS 34) 711392-' 366 : 4677 1368 3391 4332 5146 15575 13944 32942 5737 39559 - 3376 561979 r F, RETURNS OTHER THAN 1120-3 0 NET INCOME .-p . . . . . . . . . 64 I . 709251~ 366 -3827-_155?5 1543 1669 3238 4096 13944 S2942 5737 59559 3376 561979, 65 STATUTORY SPECIAL BEDS . TOT 41906---336-- 970--- 646*_ 76L ~.'201T 2212 3667 4690-- 6657-2450_~ 3820---TI467 10205 66 NET OPERATING LOSS .DEDUCTIOM . 19345 . 333 668 45Ar 731 1948 1905* 2172- '3709 5623 22111 '5714 1025 2756 67 DIVIDENDS RECEIVED DEDUCTION . 125611 0*4 '1 302* 71 30* 307* 1495. 981 1034 242 L06 '442 74119 68 DEB FOR DIV P09 PUS UYIL*STK . 69 WESTERN HEMISPHERE TRADE DEB . 70 INCONE'SUBJECT TO TAXt TOTAL~ . 672397,1 30 572 423* 4477 2065 -1692 12790 9674 264 ;8 32;9 537i7 1909 55554 1 71 `L-T CAP .GAIWTAXEO 25 PERCENT 26880 .. 1 122# 100 - 118* .6403 7096 a917 L.76 2055 .'1378 " 514 . 72 OTHER@ $25tOOO OR LESS (1) : :- . _,_ - 4176 1 .- 30 371 .4;3* 1256 ' 1227 42 225 3 21 . 73 OTHERv OVER $25#000 (1) . 641339, .I .'- 3099* 738* *115 04% - 6162*, 2573 17470 3103 5 16;2' - 5;1 - 555027 .4 1 74 INCOME TAX (BEFORE CREDITS) (2) .'327590 1 6 IoO* 1 63 585* 30 519 .'4304 301 .5 11211 1575 2 603 '277653 . 75 -TAX RECOMP PRIOR YEAR .INV :CR . - 427 ; (91, (54 515 * ( 54 , * 13* 1 r . 330' I 76 INVESTRENT CREDIT . 6 . 2519 1 5 141* SI* '22* '376 ISO 450 see Sol 529* 77 FOREIGN TAX CREDIT . e * ; 2759741 45* . .' . , .I L212 .11 9131 603 265028 78 NET* INCOKC APTER TAX 121 . . . . . 386621 .' 361'-.* .163i li6 3969 3823 4649 11567 . .11079 22161 4350 34108 2773' 284055 . 8 79 PAYM01TS9 DECLA.'1ATIONS'0F .E3T .TAX 236701 4 , , i, 4 '475* 943 2733 691 ~'8510 10308 -80 IL20-S NIT INCOAE . . . . . . . . . '2141 .1 134* 2;91i .' 1;3* 2 ;6 .1~19* '-m DISTRICUTIONt TO STOCKHOLDERS1 . . '' '' 1-- -.- I ai . CAtm &'ASSETS EXCEPT OWN STOCK . .5673a2-1 . :3ag*' -'933* 2263 * 913* '272L*' 5268 185 9 7061 SOS . .41543 499327 82 Co.-FOIATIOWS CJN STOCK . . . -'3477 . 301V so* 320 311 7 SELCCTZD'lfJV%!811=tJT ITEH31 T 63 COST PIOP US2D FOA INVEST . 1 Clio . .1492* liC60 1570 ~1642 Sao 7473 9023 . 9192 - 670 . - 1798'6 a4 CUALIFIED FOR CREDIT . 61134-, *354' .1210 of 943* . '1407 ~1499 62 6 .7274 .'403 8 9060 .'6040 '17363 22114477 75" CO .TCrIYATIVE lWaSINZUT CREDIT 4197 : 22* '00 61* . 101 100 32 499 341 543 465 '12 29 1 0 7357 9' 5 52 c3 zmv. - sv "14T C' IMDIT CARnYOV9R .* .* ' * 90%. 66 3 2L*, 141*1 It lk 331 230 428 2227 990 4J19 oi? t9.'U!:tD1NVESi9Z.NT . CREDIT . i 6409) *87. S*tt .82*,'~ 50 160*1211% 440 - .429. 52625M .1338- '569S 7 T 017

U.0 -So TMIUAY OMPA"RENT - .INTERNAL ..RZVENUz . "M .

T_

:~L -.f7,Tr=_T_r

7

r,

1: :11.1:%___:_.

FEB Z3 1967

SOURCE aOoK jW STATISTICS OF -INCOME ACTIVE CORPORATION .IMCOKE-TAX RZTURN3v JLLY.1964-JUIV 196 3 GALANCE SHZZT9 INCOME STATEMZNTv TAX@ AND INVESTMENT CREDIT ITZHSe BY INDUSTRIAL GROUPS AND BY SIZE OF TOTAL ASSETS RETURNS WITH NET INCOME 4 (SIZE OF. TOTAL ASSETS AND.NONZ V FIGURE S OU IN TH SANDS

M19111C3 Caml PZTIOS`9~m 4 PATIBIAL CAS, oil ,d gms fl*ld sn'wloe *

OFF DOLLARS) .

312k ASSETS . .: .; OF . fo_TALa . -

.4 . 1.

ITEM

I 2 3 4 3 6 7

NU04BER OF RETURNS WITH MET INCOME TOTAL FORM 1120-3 . . . . . . . . . . . TOTAL ASSETS . . CASH . . .. . . . . . . . . . . . . NOTES AND ACCOUNTS RECEIVABLE LESSi RESERVE FOR BAD'OEBTS . INVENTORIES . . . . . . . . . . . INVESTMENTS9 GOVT . OBLIGATIONS . OTHER CURRENT ASSETS . LOANS TO STOCKHOLDERS OTHER INVESTMENTS . . . . . . . . DEPRECIABLE ASSETS . . . . . . . LESS$ ACCUMULATED DEPRECIATION DEPLETABLE ASSETS . . . . . . . LESSS ACCUMULATED DEPLETION . LAND. . . . . . . . . . # INTANGIBLE ASSETS (AMORT LESS$ ACCUMULATED AMORTIZATION OTHER ASSETS . . . . . . . . . .

OVER ZERO 50 100 TOTAL ZERO UNDER UNDER ,UNDE R ASSETS SO too 250

101000 251000 501000 1009000 UNDER UNDER UNDER . UNDER 250#000 259000 'SOvOOO 1009000 2509000 OR 14ORE

152* 2057 283* 524,; 96 2159 12413 60913 8143 33562 11654 1810 * 137 121W 308* 657 (5)* 25* f :0)1~. 1 0* 2 342 1

266 165 SO Is 11 4 82k. . 93781 117139 167807 123527 156633 134710 3182;4 TW72 14786' 3549 19246 5689 "90 - 12910 22164 32696 42394 27340 34in 1342 1 5485 0 t5a* : 2si I so 884 600 28594* 2k .1345* L0364 .' 4903 4864 3679 35772 292 2596* 415 4654 47 9 27524 1701 1712 2056 7197 1611 323 - 681 3 - 731* 809* IL72* 2888 16841 6494 7376 15300 26623 8820 79203 118968 217442 126232 136004 126354 203994 34411 62308 139864 60607 67800 50652 11483 3 '6324*. 2484* 3978 7617 6102 992 4 286;! 977* 1163 4357 1726 2252 2 26__ ICBI* 4861 1748 695 2688 1219 1347* 4.45% 3284 1141 10363 0 - 576* 322 602 217 7373 22 2187 3537 2724 1663 2730 3327 230 6

20 TOTAL LIABILITIES . 1214671 11534 . 21 ACCOUNTS PAYABLE . . . . . . 126119 345 5 22 MORT ., NOTES9 BONDS UNDER I YR . 91551 1208 23 OTHER CURRENT LIABILITIES . . . . . 09877 73:* LOANS FROM'STOCKHOLDERS . . . . 10732 38 24 25 MORT .# NOTES# BONDS OVER I YR . 220207 - 3475* OTHER LIABILITIES . . . . 37438 - 739 26 97 . CAPITAL STOCK . . . . e . . 175867 3SL 9 28 PAID-IN OR CAPITAL SURPLUS . . . 1IL339 1 :03 k, 4487 go* 29 SURPLUS RESERVES . . . . . . . . 30 EARNED SURPLUS & UNDIV . PROFIT . 347034 w3977

L2561 76773 1572 12957 961* 5322 701 526 5 51* 3351 865* 7686 338* 123 2 3589 . 11941 1133* 2203 . to*, 526 * 3592 2629 0

93781 117139 167807 125527 156635 134710 15802 21223 22246" 16207 20252 4261 1236L 15661 19617 13693 4935 16018 3568 '9621 9986 9435 7568 5297 2501* 343* 1488* 2665 25526 16445$ 27236 30784 41323 448 ;4 2383 7512 4504 4015 7304 5516 8167 . 17937 27262 13013 L6800 4006 -676kl 46 12144 . 7372 21394 3429 1 1679* 5 152 22797 28351 41645 28338 37059 2021 5

44 TOTAL DEDUCTIONS . . . . . . . . . 1304057 .141 45 '.COST OF-SALES AND OPERATIONS . . . 873395 'L21 _-J 46 COMPENSATION OF OFFICERS . . . 3846 3 47 REPAIRS 32533 48 BAD DEBTS . . . . . . . . . . . 3324 49 RENT PAID .ON BUSINESS PROPERTY . 1259 9 50 TAXES PAID o 34249, 20 51 INTEREST PLO . . . . . . . . . . . 1630 2 52 CONTRIBUTIONS OR GIFTS . . . . . . . . 550 . 53 AMORTIZATION . . '29 8 54 09PRECIATION . . . . . . . . . . . .IL7285 1 ; 1 DEPLETION . . . . . . . . . . . . . 8692 56 ADVERTISING . . . . . . . . . . . 4391, 57 PENSIONiPROF . SM .9AN?.VITY PLANS 11696 : _ :1 58 OTHER EMPLOYEE BENEFIT PLANS . L557 59 NET LOSS . NONCAPITAL 365 ASSET S 146358 60 OTHER DEDUCTIONS . . . . . . . . 1 61 TOTAL RECEIPTS LESS DEDUCTIONS . 14277 1 62 INCL INC,CONTROLLED FOREIGN CORPS Ll 0-: ]3 6NET'INCOME (61 PLUS 62*LESS 34) 426781 RETURNS OTHER THAN iL20-S o E5 6 NE'INCOME . ' . i 131445 65-*STATUTORY sPECM DECS . TOT _'. _i_-' 162O466 NET OPERATING LOSSDFOUCTION . 14LW 67 DIVIDENDS RECEIVED DEDUCTION . LO W 68 DED FOR DIV Pot PUB UTIL'STK . 69 WESTERN HEMISPHERE TRADE OED# 1046 1 7o INCOKE*SUBJECT TO TAXe TOTAL~ . . 115403 71 L-T CAP GAIN TAXED 23 PERCENT . 33141 72 OTHERv $251000 OR LESS tli .-. '7375 ER25000 ( 71 4 3 O H INCOME-TAX (BEFORE CREDITS) 42) 74 .32.689-, ' .TAX RECOMP PRIWYEAA .INV'CR . 239 75 INVESTMENT CREDIT 4764 76 77 FOREIC-N TAX CREDIT . '5911 . .94753 To NET INCOME AFTER TAX (2) . . . . . . . 79 PAY9:NTSv bECLAItATIONS'OP .EST .TAX '13184 60 :1120-S ICT twco ;;E i . L1233 . . .. -4 ' OISTRICUTIONS'70 STOCKHOLDERSI .- . @1 'CAE34'&'ASSETS EXCEPT OWN STOCK . 24318 82 CO-7CRATICNIS'On STOCK' ELKCTEd'IRVESTMENT ITEM T 31 .*Ck .' 150594 83 Coff F,-,OP .'UrZ-D FOI INVE., 'FOR CREDIT- .41 11013 Ca IYV.::NT "CUtLIFIED turler,"TENYATIVE 114'VES714ENT CREDIT - 8243 eb "DST CAnRYOVgR . . .* . . .'40 1 U.-.VSW-_ .INV.CSYM2NT CREDIT ; . . . '749 7 . s - 17COTNOTES AT BEGL NNIN AND END -FAkm ' T TREASURY DEPARTKENT .- .INTERNAL REVENUE .

36920 35506

177 470 41* 42 * 12561 76773 2255 13393 23464 3531 131* 1731 2435

2" Soo 1#000 98000 UNDER UNDER UNDER *UNDER 500 10000 59000 10900 0

1678 20** 457 312 143* 1214671 ILS34 88552 - 2163 238240 .4249 219 9 66743 3;9* 35962 , 23734 1;2* 3915 396* 16024L 246 * 1092024 1046L 586970 - 6770 39428 24* 11019 15901 11 ;k 16902 4 9136 1 22351 22 6

31 TOTAL RECEIPTS . 1446828 202 32 BUSINESS RECEIPTS . . . . . . . 1379634 202 . INTEREST ON GOVT . OSLIGAT :ONSI ' 33 UNITED STATES . . . 776 34 'STATE AND LOCAL 94 35 OTHER INTEREST . 353 7 131 36 RENTS . . . . . . . . . . . . . . . 3563 37 ROYALTIES 4 . . . . . . . 8403 222 38 NET S-T CAP GAIN LESS L-T LOSS . 39 NET L-T CAP GAIN LESS S-T LOSS . 9575 40 NET GAINs NONCAPITAL ASSETS *1 DIVIDENDS9 DOMESTIC CORPS . . . . . 117 1 42' DIVIDENDS9 FOREIGN CORPS . . . . . 7195 43 OTHER RECEIPTS . . . . . . . . . 2920845 )

c

MIN N 64663TRY 1360.

22425 175903~ 171138 .200050 238279 137822 133537 164960 1881'07 227748 127863 126413 .21778 17081L 45)

14Ar 15 (5 ) 1 861 2863

152 406* 167 * 203fir 751 860 (5) 2553

66945 64383

3;2 204 (5 ) 4724 3309 206401 11838 L 1339 11930 L402 t125 7431 101 3 114 111 19725 4 1350 7619 481 343;6

5605 .73;6 16676

572;6

61

. 1726 La20 10737 . 3618 14954 9616 ~5685 ___7346 _16676 -1243*---- 91*--' IjS7*___ 727*--4234 - 3914 -1473 3324 ' .4 1 '1243*91 7*~ 3031 3921t 3717 ' , 1423 2297 (5)* -1 424 313 197 IS . 50 14 a

57206

483 463 20*

20 44* 4L .7

-726

:3991 2345 I . .2132

.12002

599 1499 221 824 .

4071 - .4071,

61',,'

.32"

263607 251855

61 61 .

W .-

.2002

219;3 3895 69553 31297 925 142724

0

9 20 148 (5) 3 58* 16 17 Is)* 280 * . 420 Los 352 635 622 * 1916*. 326 357 106 7 1616* 292L* .. 1571 __ 2265 22 .1 0 2 1 2 140* 3537 . 2120 1067 256 1 106* 777* .534 263 373 7 504* 367 222* 51 17 to (S)t - 3L2 1652 507 3182 2533 3238 6442 4179 1365

32849 19195 163901 159802 '.190431 222772 132L22 116644 59599 18802 LOSOL 119861 112L42 135346 155238 90412 78i63 '34428 . 764 .'3052 2012* 6 956 4957 6210 6469 2115 1979 812 313*. . 1769 5285 27084 2179 777 5376 1384 331 364 4 21L 30* 616 139 19L 249 IX# 1313 080 1698 1655 1988 855 sea J336 656 4448 .4492 4780 5388' 2542 2360 796 436 114* 78 2 2009 2363 2866 2353 1651 271 5 1* .2 53 23 70 77 73 '92 27 6 (3) 2 15)* 11 (5) ISO 10 .2113 2* 1278 . 7891 113LO &2722 23184 15453* 11671 .1193 9 . '41* 155 1106* 1118 2072 603 1833 1677 8 59* IL4* '09 542 305 491 544 19 8 '79 - - 273* - 334k 796 886' 1504 284 '15*. - 15 234* 1 325 187 67 87 20* (5) 9 124* 50 29* 3 7 33 9 4 Ot .5535 - .2758 1601 8 15768 21901 21853 13822 10739 4178 8 3230 -

318204 8144 1775 37898

41336

.41336 -9616

1729* 9619 - 5012 325* . AS 13681#4 161 A - 2769 1336* . 10 6305 '3666* 356 * 3067 :1757 (5)* 131* ~S)* ISO 537 2874 15) L4!01 . . 2613*

96L9 15307 5700 L"93 7346

9L75 10116 20 L265 5710* . . .. 7-rl*- ~'2213 * 394*

15449

1013 33 13352' .-7304 250

538L 11046 4210 730* 390 855 972* 177* 9 10479' 3346 7303 .3679 034 5016 '1828' 6565 .3633 . 40 28 3 2 6.70 855' 294 472 796 391* 1877 22 6 445* 8432 3 11288 401' . 10583 4309 514* 170' 1792 50 5 '495' 5"

1017 439 1672 187 '676'* 1905 '

7424 :163911 13096 2028L ZM46 3L992 4163' . .~1102 0 9712 15740. .'22878* 30447 244 759 .'600 '. .1102' L601' . 2132' .4 1* '161* '485* *636 366' 1053 383* 493* . *005 L673 '2713'~ 105*

.11464 .'LO921 '765 1270 .'1239

37206

.15 1 37206 37 2 56534 '28533' 35 960* ~3042 29633 10183

7

.12758

~0770 13717 960

7 7,

F

rq

_T L

-E,

FEB 23 1967

SOURCE BOOK- .OF. STATISTICS OF .1 . NFOM E ACTIVE CORPORATION INCOME TAX RETU1kNSv .0ULY 1964-JUme 1965 BALANCE SNEXTo INCOME STATEMENT@ TAX# . AN0 .INVESTNDff CR[OIT .ITENS@ BY . INDOSTRIAL GROUPS AND BY SIZE OF TOTAL ASSETS RETURNS WITH NET INCOME

if ...tLul. Mineram (except ruals ) Crushed, broken, and dismamion atom ; aand, aw

ISIZZ OF TOTAL ASSETS AND MONEY Ft. G. URE3 IN THOUSA I NOS OF DOLLA ReI SIZE! OF TOTAL ASSETS ITEM

A 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 IT Is 19

TOTAL .

so too OVER ZERO 250 ZERO ' UNDER UNDER UNDER UNDER ASSETS 50 too 250 'too

31 TOTAL RECEIPTS . . . . . . . . . . . 1526662 7428 32 BUSINESS RECEIPTS . . . . . . . 1475711 '6944' NTEREST ON GOVT . OBLIGATIONS 1 UNITED STATES . . i . 1622 14 33 STATE AJ40 LOCAL . . . . . . . . 20 L 34 33 OTHER INTEREST . . . . . . . . . . 3522 14L 36 RENTS . . . . . . . . . . . . . . . 9393 .4 7- 37 ROYALTIES . . . . . . . . . . . . 1930 F19 3a NET S-T CAP GAIN LESS L-T LOSS . 46 39 NET L-T CAP GAIN LESS S-T LOSS. 11242 121 'a 40 NET GAIN, NONCAPITAL ASSETS 5691 '4 41 DIVIDENDS9 DOMESTIC CORPS . . 2053 13 1 42 DIVIDENDS@ FOREIGN CORPS . . . 98 43 OTHER RECEIPTS . . . . . . * 15153 200 44 TOTAL DEDUCTIONS . . . . . . o 1383873 45 COST OF SALES AND OPERATIONS . 063709 46 COMPENSATION OF OFFICERS . . . 44788 47 REPAIRS 58931 . 48 SAD ;DEBT S 49 RENT PAID ON SUSINEfS PROPERTYo 14596 So TAXES PAID . . . . * 42949 51 INTEREST PAID . . . . . . . . . . . . L5338 52 CONTRISUT16NS'OR GIFTS . o 1548 53 AMORTIZATION . 207 54 DEPRECIATION . . . . : 118204 55 DEPLETION . . . . . .. .. . . 43064 56 ADVERTISING . . . . . . .. . . . . 2922 PENSIONtPROF . SM .vANNUITY PLANS 7872 : 57 58 OTHER EMPLOYEE BENEFIT PLANS . . . 6433 59 MET LOSSt NONCAPITAL'ASSETS . . 178 60 OTHER DEDUCTIONS . . . . . . 15896 2

A

108000 UNDER 25tOOO

25tooo 501000 1000000 UNDER . UNDER UNDER 2509000 50#000 1009000 2SOvOOO OR.NORE

.5424 23609 113553 117668 584* 1 1 11569 11170 935* 2200* " L68 14 11693 467* 948 . 3463 8205 2 092* 4202 521ilt. 242 .42151K 21801 9527 494 15L2 798 2811 .1849 . .7877 28106 21941 -6* 3566 5591 . 3* L106* 2952* 6414 32369 28101

219478 503943 167780 17310 38951 7768 13999 2075.1 9874 L2128 24175 8045 029*; 684* 60 5 37296 66314 19646 4696 20258 3296 74534 37726 27190 3340 10098 5661 4266* 8941 4809 87888 239237 60886

8476 41253 139295 '8193 38679 133723

.234845 226881

1 113112 344 7 25963 697 1538 9 361 6918 122082 65644 2453 572 2293 1119

joem 147soe 3574 7261 4242 1639 3573 6203

113112 5194 2023 10063

16920 225;4 1861 2265 18735 21765 1940 25334

157 ;0 5798 11208 12224

57538 608;5

.508; 2 0

(5) k

151453 146332

477993 150327 462021' 144449

ILL Is 383 559 5

25 ;9 24 64 33 367 257 89 1536 SS2

2;0 273 ~65 9 932

.110 1

6481 7259 357a6 127309 138937 211489 #35628 136087 58497 5014 '0085 21086 75838 87261 136672 279390 91856 37581 89 529f 3288 8275 5825 8389 .13332 2483 750 3 326 1767 . 4640 6735 3496 13484 5029 3309 .1 - 161 : 201 480 298 1741 263 353 86 1696 846 Ilse 3655 450 221 178 229 L095 4222 4349 7305 13042 3862 1677 92 161* 40 1400 2250 2460 4560 1344 526 3 f5m .6* 92 61 80 688 219 199 (51* 81* (5)* 15)* 34 41 3 4 -137 1030 3496 12L94 10718 16705 39230 9549 $512 *180 IOL* ' 411* 3206 3953 6786 L4814 4798 2820 3 (5)* so 328 366 418 924 318 L32 a 206* 159* 930* 3083 910 56 2 . ; 289 484 392 2380' 886 394 15) m* 30* 60* 82 5 1 - 387' 738 3009 14658 -15450 26259 44982 .14079 4460

99863 52762 IL62 5068 59 1&40 3563 1069 93 (5) 9958 3849 117 963 130 0 1876 0

126537 71962 666 M74 61 5 4310 3427 1063 107 17 9375 214 6 236 1051 30 8 16180

20

61*

20* 164

271

120 80 539 30: 21

109905 139283 107270 13738 0

270 43 429 3649 31

(5) wk 202*

60* 151 181* 7LS 60' 152 102 443 1141 624 4 2191 3714 421 1* to* ego 40 6 lot 1355t 2153 1516 2647 2078 638 172 1253 * 1024 17 121* 1112 (5 51* 2265 13;1 22 ;9 466

66400 6383 9

172 94 74 L9-6 152 114

61 TOTAL RECEIPTS LESS :DEDUCTIONS . 142789 - .947 1217 5467 11986 42518 . .23356 14240 . ;. :: 42367 7903 10042 12746 . w . . w _. 62 INCL1NCoCONTROLLED FOREIGN CORPS 63 NET'INCOMEA61 PLUS 62'LES3 341 . 142585 : 947 1217 5467 119 ;6 12578 2335 .6 42307 .-14160 7a6O 10024 L27 ;6 RETURNS OTHER THAN 1120-31 64 NET INCOME . . . . . . . ;6T.-- i . _138779 1 947 1130 5347 9131 _,12516 23356 ____41560 _14160___7860 -10024_ 12746 65__ STATUTORY SPECIALtOEDS . 14486 r__ IS? 12 *-- 565*,- 957 3579 974 2175 ' 1532 264 865 3277 . 66 . NET OPERATING LOSS DEDUCTION . 128261 .'LST L210C. 583* 951 3579 45 74 1301 1223 sib 3180 67 DIVIDENDS RECEIVED DEDUCTION. 1660, (3) 6 TO 874 3C9 219 53 97 68 DED FOR DIV P09 PUB UTIL STK . 69 WESTERN 14ISPHERE TRADE DED. -1 70 INCOME SUDJLCT TO TAAv TOTAL . IZ43661 .790 109W 471 OL54 8939 22402 3944 0 .112626. 7597. 9158 9470 ~'6900 -96 . :1 71 ' .' .i- .T CAP GAIN TAXED 2S P9RCFNT . 5.. . OTHERf S259000 OR LESS Q1 .-o 72 11703 13 404 + 2683 4534-' 2LS6_" L427 . OTHERe OVER-5259000 11) '105763 777 605* 2078* 73 3405*, 6793* 19654 10066 73;5 68;8 .36648 9274 74 INCOME TAX (BEFORE CREDITS) (2) 33244, -339 24 1* 1:74 2194 .'3312 9366 17701' 5345* 3684 .'4506' 4682' 75 -TAX RgCOMP-PRIOR YEAR .INV'CR .310 53 at* (5 (5)* . 100* 51 21' . 2 1 1 76 INVESTMENT REDIT 6853 69 40* ol 506 - 609 1111 2140 ' 620 31 6 ' 638 603 FOREIGN TAX CREDIT . 77 o 42 (5)* 38 4 ;7 78 NET -INCOME AFTER TAX (2)e . .9 96L97 .. .637 .-IOL6 .4094 10298 -9815 ~,15101 26666' 9235' 6156* 86 4492 2 ".1 79 PAYMEENTSo DECLARATIONS oP .EsY .TAX '10161 .'4' 10 2859 :3* 4430 :1490 109 1'2156 80 . 1120-5 12T INCOAZ 3809 87* 120 * 283, 747 DISTRIBIO SCKOLDFRS1 . CXEH &'-ASdETS'EXCEPT OWN STOCK* I as 33793 28 -1423* 2851 75 1931* 2830 1105 .2401 3290 4472 1 3516 ;CVORATIONtS OWN STOCK e 4934 9* 906 * 3134' 393 . SELECTED INVESTMENT ITEMS # .1 7 a3 COST F.'tO? . USED'FOR INVE3T .*CRo 131469 . 1640 507* .5427* 13278 .12620 21904 .,41740 - .11024 ssoa 40662 ?i5g - 84 INVESTrVJT,QUALIFIED FOR 'CREDIT 110809 .'1495 '28 4216W . 10300 ':10324 L7395 44638 ~'9654' .'4662 LOS67 :67 a6 Ss TENTATIVE INVESTMENT CREDIT 7750 105' 2 281* '739 744 1222 676' 327 726 475 CREDIT CARRYOVER . . . . . . '9095 86 IKVZ1STr-"NT 201 20*' 211 383 404 517* 84 15 140' .428 67 . UNUSCD'If).VES1MZNT CREDIT . :'2992 .129 looft. "4 SIB "595 '812* 140 '26 228 __f,qSTfMTE

T

300 11000 51000 UNDER UNDER' -UNDE R .10000 34000 jO .tOOO

NUMBER OF RETURNS WITH NET INCORE TOTAL .' . ~ o . . '. @ . . 2190 234 323 694 t4** 315, 31T 2*3 26 7 4 FORM 1120-3 e . . . 9 e .e .s 9 . 21 1 6 41* Zb* 144k TOTAL ASSETS . * . * 1522758 5424 25609 113563 117669 2L9474 503943 167780 108383 147808 . CASH . . . . o . . . . 162826 846 3444 15882 10782 30310 57177 19059 804 13545 NOTES AND ACCOUNTS RECEIVABLE . 276257 383* 6007 . 26238 26292 38686 89429 27226 14649 21384 LESSi RESERVE FOR 13AD DEBTS. . 4132 1 5)*. 45)% 182* 391* , 22A 1605 466 354 216 . . . . . 89995 INVENTORIES . . . . . 174* 615 5944 7640 112 0 24092 "it 5120 987 0 INVESTMENTSe GOVT . OBLIGATIONS . 59948 - 1011* ' 45 * 140444 21398 6695 12058 4742 OTHER CURRENT ASSETS . . . . . . . L9558 28* 182* 1569 ' 2436 2323 68 0 2373 344 3062 LOANS TO STOCKHOLDERS 5248 363* 2 :2 409* 2645* 65 OTHER INVESTMENTS . . IL5388 3 3 1690 3926 ILL30 3eeQk 46344 20422 16972 76;3 DEPRECIABLE ASSETS . . . . . . . 1443603 64;3 30667 123752 125043 181814 496987 140896 79230 136659 LESSi ACCUMULATED DEPRECIATION 822245 .3702 19701 732LO 72604 105762 287724 78644 45780 69466 DEPLETABLE ASSETS . . . . . . . . 116095 625* 1694* 6734 9031 10476 28254 10610 21038 25180 LESSI ACCUMULATED DEPLETION . . 3934 7 40k, 20* 2344 4073* 5228 10916 3713 4661 7778 *LAND!. . . . . . . . . . . . . . . 59937 147 1188* ' 4382 5388 14934 23785 5818 432 1570 INTANGIBLE ASSETS 4AMORT .) . . . 5383 .3347* 460* 307 1208 LESSI ACCUMULATED AMORTIZATION 1499 151 15, 60* 1 21* 151 lost* 97* 150 ISO OTHER ASSETS . . . . . . . . . . . 35743 127jr 6;8* 1647 097 9382 9234 7373 L201 59 3

20 TOTAL LIABILITIES o . . . . . . . . 1522T56 21 ACCOUNTS PAYABLE . . . . . . . 0 L04952 22* MORT .v NOTESt BONDS UNDER I YR . 84370 23 OTHER CURRENT LIABILITIES . . o' . 77292 24 LOANS FROM'STOCKHOLDERS . . . . 12430 25 MORT .@ NOTESs BONDS OVER I YR 2L4245 26 OTHER LIABILITIES . . . 43344 27 CAPITAL STOCK . . . . . . . . . . 23093L . 28 . PAID-IN OR CAPITAL SURPLU3 . . . . 6774a 29 SURPLUSRESERVES . . . . . . . . . 22077 30 EARNED SURPLUS & UNDIV . PROFIT. .645369

MINOR Imm"i'lis o

Al eEqt~,

U . 3,.TRUSURY,DEPARTMENT .- INTERNAL REVENUE 34RVIC E

F

-13-7T

'~ 7 SOURCE BOOK OF STATISTICS OF itMC ACTIVE COP"RATION INCOME TAX REiURN31

BALANCE SME1Tv :RiTums wilm NgT .tNcomg

INCOME. .STATzMEMTv .TAX9

JULY I%4-JUNK' M

AND INVESTMENT CREDIT ITE1439 By INDUSTRIAL GROUPS AND BY SIZE OF TOTAL ABUTS Him" INDUSTRY. L498. NIffmi Nonmetallic oLnerals (except fuels) aLnLng, ftacall-wous nonnotLilLo minerals, corcept fuels

JBIZE OF.,TOTAL "SETS AND. MONEY FIGURES . IN THOUSANDS O1r.DOLLARS1 SIZE OPr .TOTAL. ASSETS OVER ZERO so 100 TOTAL ZERO ' UNDER UNDER UNDER ASSETS so 100 250,

ITEM

250 LvOOO so UNDER UNDER UNDER Soo 10000 59000

51000 UNDER lotooo

10#000 259000 UNDER UNDER 25*000 'SOsOOO

500000 1009000 UNDER UNDER 2SOvOOO IOOoOOO 25OvOOO OR MOR E

NUMBER OF RETURNS WITNART INCOME I * TOTAL . . i . . . 's i 258 as** 40** $1** 3" 3L** 135 6. 3 -3 a 1 . 41 2 FOR14 L120-3 . . . o . 20 2 3 TOTAL ASSZT3 . . . . . * .802928 979 S 7809 0 107 ;7 203;5 81018 440;8 207:8 10550 159751 351875 4 CASH . . . . . . . . . . . . . . . LOIL40 20 8 1 all 343 2480 L0690 "77 5871 24966 SL694 5 NOTES AND ACCOUNTS .RECICIVABLE IL218 9 - .4 . 70 527 1540 160L 13093 7634 . 649 44378 i7987 2"9 8 6 LESS$ RESERVE FOR GAD'OEBTSo o 872 4 74* Lis449 230 7 INVENTORIES . . . . . i . o 60111 ;1 IZ3 10;1 1756- 6331 4925 1513 4775 15432 24064 S INVrSTMZNTS@ GOVT . OBLIGATIONS* 45950 20 2520* *1093 7308 35009 9 OTHER CURRENT ASSETS . . . . . . . 9320 20 71 63 . 1380 637 941 3238 2970 10 LOANS TO STOCKHOLDERS o ~510 342 131 - L 37 11 OTHER INVESTMENT S 130289 1562 1041 6902' - 9007 2192 1033 65 6619 990;6 12 DEPRECIABLE ASSETS . i 566429 724 21 5847 10413 11428' 60299L 32289 23289 58289 112493 249337 13 LESSI ACCUMULATED DEPRECIATION 28244 0 347 . 2301 7391 4:76 32443 13629 8780 26147 43022 14330 4 (1 14 DEPLETABLE ASSETS o . . o . . o 71904 AID 28 6582 62 5750* 3 log L009 154 25764 32099 is LESSI ACCUMULATED DEPLETION . a 40300 89 . 4863 345 9988 21672 16 LAND . . . . . . o . 12149 101 .37 838 IL02 3028 4981 3733 21 Loos (1 17 INTANGIBLE ASSETS 4AMORT .1 . 430 15) 258 17 As LESS$ ACCUMULATED AMORTIZATION 183 Is?* 26 19 OTHER ASSETS . o . o L6302 1;1 1. i'!e'3' 453 2572 143 13911 1724 1851 1 4 20 TOTAL LIABILITIES . . 802928 979 85 7809 10727 20385 81018 98 20748 10560 159751 331815 21 'ACCOUNTS PAYABLE . . . . . . 30332 61 21 91 1303 1274 4108 3870 962 7463 1 5252 5927 111 22 MORT .v NOTESo BONDS UNDER I YR . 19476 4 590 152 1522 2057* 2478 760 294 1161 9 23 OTHER CURRENT LIABILITIES% . . . 83749 3 1 240 1820 79: 3381 1420 1105 3870 ~6960 649;1 24 LOANS FROM STOCKHOLDERS . o . o .524 0 1190 3257* 25 MORT .# NOTESo BONDS OVER I YR . 49835 374 3 IL73 918 6200* 2806 12924 2006 9900 127;1 26 OTHER LIABILITIES a . . .o . . 21239 IT ILL 110 2574 1037 2 2132 5841 9415 27 CAPITAL STOCK . . . . . . . . 142749 225 60 2058 2185 5772 13843 3803 4544 9658 16557 8324 4 29 PAtO-IN OR CAPITAL 3URPILUS* . o 1546L9 444 7734 3060* 4098 40488 22664 76171 29 SURPLUS RESERVES . . . . . . . . 1069 4 . 10387* 132 175 30 EARNED SURPLUS a UNDIV . PROFIT . 284995 246 -21 . 24 ;6 39 ;3 22 ;4 32151 24626 4;L 38670 80783 99386

o7o

tit F

3L TOTAL RECEIPTS . . . . i 656247 73826 1746 32 BUSINESS RECEIPTS . . . . . . . '635769 73887 172 6 INTEREST ON GOVT . OBLIGATIONS $ 33 UNITED STATES . *. . . . . . 1322 34 . STATE AND LOCAL . . . . . . . . 20 35 OTHER INTEREST . . . . . . . . . 5252 6" 36 RENTS . . . . . .. . . . . . . . . . 3718 (5) 37 ROYALTIES . . . . . . . . . . . 94 2 38 NET S-T CAP GAIN LESS L-T LOSS . 11 39 NET L-T CAP GAIN LESS S-T LOSS . L03 4 40 NET GAINv NONCAPITAL ASSETS . . 719 41 DIVIDENDS9 DOMESTIC CORPS . . . . 42 DIVIDENDSo-FOREIGN CORPS .-o . 82 2 43 OTHER RECEIPTS . . . . . . . . . . 3429 12;3 ;0 44 45 46 47 48 49 So 51 '52 53 54 53 56 57 58 59 60

79 16 . -

61 TOTAL RECEIPTS LESS'DEDUCTIONS . "853 zaim as 1 . 62 INCL INC .CONTROLLFO FOREIGN CORPS q. j 63 *NET,INCOME (61 PLUS 62 LESS 34) . . 20L12 ;s RETURNS OTHER THAN 1120-S o . . . 64 HET INCOME . * .' . . . ; . . 99597~ 28112 OL -. ;1 6.5 -STATUTORY tPECIAL,CEDS . TOY ~_~_-66961 -27785 - ----- 7-- 1 . .1 66 NET OPERATING LOSS DEDUCTION . 65936 2778 5 67 otvzoeNDS RECEIVED DEDUCTION 1051 68 DED FOR'DIV POw PUS UTIL STX . 69 WESTERN HEMliPFERE'TRAVE DED . 1974 70 INCOME'SUBJECT TO TAXo TOTAL ..30635 327 al 71 '' L-T CAP GAIN TAXEO'25 PERCENT .'43 6 72 OTHER# $259000 OR LESS (1) . . . 980 81, 73 'OTHER9 OVER $259000 (1) 292181 307 14a 74 INCO TAX * (BEFORE MOM) CI 112) -1~721 ~442 R ao' :',:l 73 TAX,RECOMP PRIOR YEAR .*INV : 76 INVESTMENT Fo CREDIT 9819 4 1 77 REIGN TAX CREDIT . 2784 78 NET INCOME AFTER TAX (2) . 861OLI 47 .70 65 A 79 PAYV--NTS, DECLARATIONS 'OF .EST .TAX . .'461 3 So 1120-S NET INCO .AE i 236 4 DISTRIBUTIONS TO STOCKHOLDERS$- . 61, - CACM 4-ASSETS' EXCEPT OWN STOCK . - 27987 82 CO-1PORATION'S *OWN STOCK o SELECTIZ-D-INVEST~.ZNT ITEMS$ T 83 COST PkO :2 . .UZED'FOR'INVEST .'CR:32736 2017 4~ 11 7 04 .IMV1_ST1= .rjT, UALIFIRD FOR CREDIT : . !30293 '40 1956'-VS UNTATIVE OVESTMENT CRFOIT 1 :,2119 141' , (5) , 06 INV125 =ZhY -CREDIT CARRYiNER . .1760 1069 p7'UN.U=-D'INVESt=NT CREDIT. 2890 '12 S

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TOTAL DEDUCTIONS . . . . . . . . 156394 47714 1 1"1 To *COST OF SALES AND OPERAT ;ONS . . '335772 23670 .'1242 *37 COMPENSATION OF OFFICERS ., ., . . . 6324 968 207 REPAIRS . . . . . . . . . . . . . 5804 35 (5) 9 BAD DEBTS : . . . . . . . . . . . . L124 2 RENT PAID ON BUSINESS PROPERTY . 5337 14L 9 a TAXR3 PAID~ . . . . . . 17360 1534 77 3 .2 INTEREST PAID 'SIC9 1036 CoNrRIBUTIONS OR GIFTS . . . . . 201 (s) .115 1 AMORTIZATION . . o . . . .253' ;3 DEPRECIATION . . . . . . . . . . . 38782 16 ; 1 DEPLETION 62412 L39oo ADVERTISING . . . . . . . . . . . 2237 2 .45) .4.5) PENSIONvPROF . SM .1ANNUIrY-PLAMS 2767 478 OTHER EMPLOYEE BENEFIT PLANS . . 810 89 NET LOSSo NONCAPITAL ASSETS . . : . 659 81 OTHER DEDUCTIONS . . . . . . . 714131 408 7 83 ;0

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1-7 11 7~q= FP I P -iq SOURCE. BOOK OF. STATISTICS .OF ACTIVE CORPORATION INCOPL-M RgfUMNS, JULY : 1964.jUNIE . 1963

FEB 2 3 1967

BALANCE SMT# .INCOM9 .$TATEMENTe .TAXt AND .INVESTWJiT CREDIT ITEMSe BY INDUSTRIAL GROUPS AM By Sjjg~oF16TAL ASSETS RETURNS WITH NET INCOME .(SIZE OF .70TAL ASSET S AND .MOMEY FIGURES .IN THOUSANDS OF DOLLARS) . .31ZEI OF .YOTAL. ASSETS J(

I

ITEM

TOTAL

OVER ZERO 50 ZERO ' UNDER UNDER ASSETS 50 Soo

NUMBER OF RETURNS WIT" NET INCOMEI TOTAL . . ; . . . . '. ~ . . 7523 2 FORM 1120-S I . ' 730 3 TOTAL ASSETS . .5452320 . 11 CASH * I 1 6374335 NOTE ; AN; ACC4~3*RECFIVABLE i 1608529 6 LESSI RESERVE FOR BAD DEBTS . 1 *8366 , 7 IMVENTORIES I I I . . I I I . . Islao3 i 1 VESTM NTSf GOVT. OBLIGATIONS .' 197212 .-30, s-7 91 OTHER CURRENT ASSETS . _,366,, 10 LOANS TO STOCKHOLDERS . 11 OTHER INVESTMENTS . . I . . . 1 646981 12 DEPRECIABLE ASSETS . . I I . . . 3534710 13 LESS$ ACCUMULATED DEPRECIATION 2099310 14 DEPLETABLE ASSETS . . . I I . . 51834 Is LESSI ACCUMULATED DEPLETION . 16052 16 LAND . . . . I . . . . . . . i . . 11416 9 9 17 INTANGIBLE ASSETS 1AMORT .) I . . 9969 to LESS$ ACCUMULATED AMORTIZATION 4086 19 *OTHER ASSETS . . i . I . I I I 1 16602 5

1498 20* 225 - 37193 5423 $614 34* 1503 1772 683 44 4461 8 26859 343 66 26 74 4

0 -TOTA L LIABILITIES I . . . . . . . . 5452320 I ACCOUNTS PAYABLE I . . . . . . I . 951837 22 MORT .v NOTESt BONDS UNDER I YR .- 488704 23 OTHER CURRENT LIABILITIES . . 486167 24 LOANS FROM STOCKHOLDERS'. . 136889 25 MORT .v NOTESt BONDS OVER I YR- 48074 9 26 OTHER LIABILITIES . ~ I I- . . 369263 27 CAPITAL STOCK . . . . . I . . . . . 723718 28 PAID-IN OR CAPITAL SURPLUS . . . '236647 29 SURPLUS RESERVES . I . . . I I 1 3827 7 30 EARNED SURPLUS & UNDIV . PROFIT . *154006 9

37193 6175 5939 1987 2379 3149 896 11573 1239 15&* 3702

too 230 Soo stooo 91000 10000, - UNDER UNDER UNDER UNDER *UNOCR UNDER 250 500 11000 51000 101000 25@000

2036 1331 775 746 .76 28 - . 1 25* 185 143* . '26*. 12' 70665 ' 329731 471365 557111 1491485 530494 1132331 10438 50032 7900 ' 7910 ; 194364' 51266 43444 19729 103746 149619 '1994" 511989 165173 109722 136* 680 1176 2213 2037 680 174 2231 7960 9572 21402 46388' 25184 38462 26 4297* 4204 14761* 44131 26966 16246 12010 L5014' 72191 41929 51226 1390* 3540 1091* 23821 1280* ' 2931 2LO5, . 62 349 L 10927 23444 34358 105311 55897 43552 58862 279457 445804 42089 1154129 331292 242002 3034 0 1590 :9 276704 258913 7060 7 202818 14717 7 7* 1345*. 10* 35998 2334 4661 S* 354* - 1061* 426 677 1217 6591 L2051 1076 28057 9782 8103 (5)* 94 5* 4428 573 55 112 177 (5) * 33 5 737 198 34 34 1 10299 10325 7647 37216 21869 2280 1 70665 10730 74L6 4074 2815 581 5 1757 15632' 1225 21201

32973 1 1 471365 357iLl . 11191485 53049 4 432331 58966 76863 127212 285535 94323 61708 42235 59076 39762 163789 34457 30196 25757 31639 49046 154320 63299 56301 10030 84123 11620 14521 7835 3566 36563 -40149 56582 123794 46266 16892 L1128 22478 18225 109665 66609 42791 67921 88086 77631 152420 55411 51700 6232 9784 2978 20308 . - 4894 5887 48* 132* 30r*. 3194 1269 6511 70651 59015 154025 463919 154131 136779

31 TOTAL RECEIPTS . 10144603 $351 145504 187998 905343 1125164 1191564 3174436 1066294 708166 32 BUSINESS RECEIPTS I I . . I . 1 9784969 143968 184SL 4 891330 1096138 1158715 3088168 1033953 67881 8 .8035 INTEREST ON GOVT . OBLIGATIONS $ 33 UNITED STATES . I i 4113 4* 110 140 9;56* 1111 476 702 34 STATTMAND LOCAL 895 40* (5 ) 390 247 35 35 OTHER TeREST . 17478 i s ;0* ;1* 480 .1052 1035 3354' 1225 1329 36 RENTS . . . . . . I I . . . 80632 - 253* 417* 1389 L2325 10305 20042 5571 2083 37 . ROYALTIES . . . I . . I 1 3934 (5)* 12 65*1--- 200 6 38 .- NET S-T CAP GAIN LESS L-T LOSS .-- 897' 20 k - 384k, at* 31* "1 15, 212 25 2 39 NET L-T CAP GAIN LESS S-T LOSS . 56528 9 521* 81*, 2234 4686 4510 7999 3369 4288 40 NET,9A1Nv NONCAPITAL ASSETS' . . . 25223 214 45 786 1 2414 1421 186 1 8983 1884 lies 41 DIV ENOSt DOMESTIC CORPS . . 10523 1 409. . so 162 206* 1247 385 332 42

DIV16ENDSo FOREIGN CORPS . . .

43 OTHER RECEIPTS .

F 0

r 0-

tj

P, S

44 45 46 47 48 49 So 51 52 53 54 55 56 57 2, 58 59 60

. I

.

. . .

. 1 155007

TOTAL DEDUCTIONS . . . . . I .. I 1 COST OF SALES AND OPERATIONS . COMPENSATION OF OFFICERS . . . REPAIRS . I - . . . I . . . . . BAD DEBTS . . . . I . I I I I 1 RENT PAID ON BUSINESS PROPERTY . TAXES PAID . INTEREST PAI D CONTRIBUT16NS OR GIFTS- : . AMORTIZATION . . .i i . . . DEPRECIATION . DEPLETIO N ADVERTISING . . I . I . . . .. . 1 PENSIONiPROF . SH.tANNUITY PLANS OTHER EMPLOYEE BENEFIT0LANS- NET LOSSi NONCAPITAL'ASSETS . . . . OTHER DEDUCTIONS . ~ I I I I I .

%L09707840463 229047 142440 19284 97357 / 181411 60477 4934 L18 5 3743821 8424 10352, 35759 17834 1316 :506305 ;

(5) (5 )

24*

6;7

143 1

7247

9169

14362

(5)* 605 4 42918 17903 17379

136714 7829 1". LOCI 861890 1072740 1134913 29"540 1014606 679317 *125307 657253 '6479 9203 1 832547 2522914 883847 932861 582207 '134 13078 10616 42630 39534 35970 556L4 10933 7L65 3347 58 2200 18239 26463 18090 42668 9331 31LO 231 too 41 1 1445 1683 1107 5421 1123 384 24 2248 30311 12075 9150 3446 17000 3982 6681 47051 1:6 5 3526 20971 23308 2050 63249 15053 9281 618 115Z 5112 . 6754 5877 L7710 4770 '343 8 2 23 38 54 '19 1 563 47 224 520 0 34 : 2 (5)*' 451 23 1 3 208 2 '7 3( _2%t 5932 7972 34499 4 .~5208 43817 . 39416 119781' 25813 507* . 343* 2353 L275 L361 1 347 4;9 . L627 919 1169 L999 854 49 9 3 lot* 12 1571 2559 4111 11716 3979 4651 36 29 216 1598 1306 1644 8202 leas SL4 141* 201 70* 10 # 201 76 578 ~389 ;7502 1729~2 "441 82189 79 127803 3751 2 64 5 3271 1

23000 50@000 100#00 0 UNDER UNDER UNDER 2SOoO00 'SOvO00 100000 250@000 OR MORE

a 237321 15831 70598' 7841 14713 9826 21703

a

639136 '56973 164421 . 28 41233 61099 28147

~2 I - 373362 26192: 36883 1454 79524 .2569 5 66 358 1 1,2?3 133 11 8376 200 ~''73971 ., 25712

44613 104795 152258 224268 92291 11074 7 2198 33890 286 '13086 L839. 30079 1232 3202 691 221 9 16562 L7109

71529 125404 64308 3751 157 3771 5 4 L4675

257321 639136 28111 81675 LOOLS 42831 24402 62037

373562 261926 92323 28196 26241 6744

15340 - 89116 15422 44065 34913 6266 1 3487 53899 25993 125628 176859 392106 373244

893416 801212

5117 alas 23608 23475 29965 4262 69642 36L28 55562 71152

3SO 576 70754 83205 16669 3 17928 8 153989 17259 7

350 495 246 82 40 61 710 2973 4272 "46 24234 273 484 29 475 13 1 5 7589 20353 8;9 793 2503 3LO7 70 2705 735 1408 2325 4097 36532 2646 369189 317497 4163 7891 688 76 6 4061 1604 L77 8 15672 127 287 1771 388 19 14070

14865 8 54335 21997 L460 197 10 5 5007

23 976 39 4 277 24 4590 42 365

828913 155699 172456 668364 102483 '113873 -5341 1962 1907 5343 3709 1991 5572 856 183 33671 515 3766 . 4413 9417 1920 8750 2981 1665 - 610 104 33 132 1 578 21869 9336 4723 2065 389' Sa6 622 643 3892 832 447 582 250 61 3 62479 27226 38112

61 TOTAL RECEIPTS LESS DEDUCTIONS . 1 533633 1 8790 10494 43453 32424 1.722 $6651 '174896 $1685 268 9 12"7 64443 10994 6a32 . 62 INCL INCvCONTROLLED FOREIGN CORP S . m t . 16 63 NET-INCOME (61 PLUS 62 LESS 341 . . 532762,1 2 .72 .8790 10894 434 . . I . . ;3 523 ;4 566 ; .1 174514 5 14 .1 288'14 224 0 .4419 10933 6832 .6 I RETURNS OTHER THAN 1120-St . 64 NET INCOME .* . I I . . . . I SL43101 667 6509 8669 '39745 .45594 ___55323 --47,2449 ___51441 _288142290 614419 IO933___ 6832 65'--'STATUTORY SPECIAL OFOSi TOT _W~ i~ -'57451---8 - 196 --'- S5*~-- 7272 ~5064 12633 16953 179 9 2310 648 2634 1020 3963. 66 MET OPERATING LOSS DEDUCTION . 476261 338 * . 219 6 . 49" 12449 15134' 1468 '65 7262 2034 59L 335 260 61 - , 67 DIVIDENDS RECEIVED DEDUCTION . '8886 15) . 20 10* 131* 184*. 1052 331 276 57 2299 624. 3902 68 DEb FOR DIV Pot PUS UTIL'STK . 69 WESTERN HEMISPNFRE*TRADE DED . 903 i 767 * 1 ;6 70 INCOME SUBJECT TO TAXI TOTAL. . 4368601 328 423 3 00173 3219; 1 405;1 427~3 155304' - .49637 26502 22296 .61787 9914 2869 71 -47660 1 4 20* L-T CAP 6AIN'TAXED 25 PERCENT w 292 2043 3301 6148 3105 3719 7389 20353 889 . 72 OTHERo S25#000 OR LESS ( 1 402341 49 * 4213 :6773 16106 9221 2320 1298 40 '34 OTHERv OVR ' S23vOO0 (1 ) 73 368946, 27 8 .1~50* 16063 29297 36724 .148058 46492 22749 .14707 414.34 9025 2869 74 INCOME TAX IBEFORE CREDITS) 12 ) 192913 '166 "9 1909 9375 14148 16762 72690 '23527 l2f6e 9241 *25744 4755* 142 9 75 ',TAX RFCOMP PRIOR YEAR .INV'CR . '1397 96 is * el* 70 40 60 956 57' 24 5' 34 1 76 INVESTMENT'CREDIT I 1 20920 -101 402 1399 2170 2577 7949 1978 1271 987 1346 428' 228 .; 7 77 FOqEICN TAX CREDIT . 1 4006 (51* . (3)* 82*, . , 1051* - 409 ' 933 945 2a4 252 130' 78 NFT-IXCO9E AFTER TAX (2) . 360769 560 7972 9337 354 40406 42466 .. 109773- 29892 17917 .1466 1 40021 1 6606* 5631 ..77 to * 79 PAYXCNTSv DECLARATIONS 'OF,EST .TAX 26474 . 1,62* 92104102 46L9 2434 4337 1122 47 8 .- . .;1 .222 80'1*120-S K.T INCONE 4 1 *.' .* ., 18452 .22'15. ' 374 .6790 * 1328* 2065 . . . .* DISTRICUTIONS TO STOCKHOLDERSI .- . ' 61 'CA!:H & ASSETS EXCCPT OWN STOCK . 66324 .462~* 283 9 * 2370 '2934 ~1844 37269 3367 4360 79.28 11947 I .SP43 .6756 . .94 . 82' CORPOqATIOIJIS OWN STOC K .too * 9 1507 1779* ' 6535' 'ibO06 ' . 41 9 - -;' - ~1 SELECTtD'lNVa5TPZEAT ITEMSi dI 3 COST FROP . 6aD,FOR'-INVEsY . at . 564339 .71 2 10679 57689 62923 43640 IeO6L9 $2291 34740 . .14858 294~4 6153 4075 4 INVPSTrzNY AL FIED*FOP. CREDIT-* '3~4436 '6991 . '22522 'M0 39764 118991 ' :39439 24034 1128 0 20203 ;'6104 3249' 8S'TFfJTATIV"4 -INVESTKZNT CREDIT 22452 221 483' 1471 2769 0304 2271' ; 1682 791 1 .1413 428' 227 86 *INVLS?i,2NT 'CRZDIT CARRYOVER . 5910 (5) : So* 502 STS 851 2020' 608' '879 3SL' 13 1 P7 .'UWSw'SAVE3t4NT CREDIT .' . 748 9 161*'. TO 1043 2402 901' 1290 185 '80 FOqMqYES AT 8

FjD Nq OF F

3. TRZASURV,DEPARTMENT

26

.

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MINOR INDUSTRY Lq2o ODWMCT 0031BIRUCTIONe oerAml comtructora l R"vy construction, except bmilding constmctlan

INTERNAL 4VENUE .WVICZ -

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ACTIVIt CONFRORATION INC

FED 13 1%7 LA. .

omilmse JULY . 1964-Aka 1%9

SALANCE PE"ONCOM. STATIM90vTo TAX .@ . AW .IWVESTKW CREDIT ITEMS WITH NET . INCOME,

By I NOUSTR SAL GROUPS AND BY SIZIE . OF TOTAL ASUTS "imm t*ir~

.1SIU OF TOTAL "SETS

too 250 UNDER UNDER 290 .500 "MEN TOTAL0! "TIMS WITH'"" IMCOW . . 7923 OR" 1120-3 730 J TOTAL ASSETS . 5492320 . 6 CA SH . . . 63743 3 9 NOTES AND ACCOUNTS RECEIVABLE i 160052 9 G LESSI RESERVE FOR SAO DEBTS: : 58366 , 7 INVENTORIES 8 INVES I'MENT31 6 . OVT * * . *Q;L ;G ;T;ONS .' 1?7212 9 OTHER CURRENT A3SETS o 10 LOANS TO STOCKHOLDERS 9o . 13652 It OTHEEC INVESTMENTS 64698 1 la DEPR IABLE ASSETS . o 353471 0 t 13 LESS$ ACCUMULATED DEPRECIATION 9099310 14 DEPLEYASLX ASSETS . o . 0 . . . 51834 Is LESS$ ACCUMULATED DEPLETION . . 16052 16 LAND . . . # . . . . . . . . A . . . 114169 17 INTANGIBLE ASSETS IAPMT .I . 9969 1 a LESSI ACCUMULATED AMORTIZATION 4006 19 OTHER ASSETS . . i . o o 166023 1

F it

'r-TOTAL LIABILITIES 9492320 . . o . o . o I ACCOUNTS PAYABLE . * . o .- . * o . 95183 7 22 PORT .9 NOTESo BONDS UNDER-1 YR . . 40870 4 23 OTHER CURRENT LIABILITIES- . . .* 48616 7 24 LOANS FROM STOCKHOLDERS 13686 9 25 MORTo NOTES# BONDS OVER I YR .* 400749 26 OTHER LIABILITIES i 369263 27 CAPITAL STOCX' . . . 723719 2S PAID-IN OR CAPITAL SURPLUS . o * 236647 29 SURPLUS RESERVES . . . . . . * . 35277 30 EARNED .SVRPLUS A UNDIV . PRCFIT9 :.1540069

It F

goo 10000 Sfooo late" 290000 909000 UNDER UNDER UNDER UNDER UNDER UNDE R Itooo SvOOO 109000 23#000 '509 .00 1009000

1698 -944 . 229 jag*. 27193 70" s 10438 6141 1972 9 34* 136* :503 223 1 26V 1712 1743 603~ 13"* 406 349 1 44618 38862 26859 30340

2036 1331' 779 1411 .76. 43* . ab*. 12 ' 2297,83! 013,65 0971*11 '1491405 530494 50032 T9130 79103 194364' 512#6 A03746 149619 1994" $11969 169172 600 1176 221) 2037 600 7960 9572 21402 116389 25784 4297 * 4204 1476t* 44331 26966 12010 13014 230201* 72191 4192 9 3540 1091* 128 2931 2105 . 10927 23444 34338 10531L' . 554197 279937 445804 421789 1154129 331292 159059 278704 2599t3* 706097 20281 8 47* 1345*" 10 3598 233 4 S* 354* - 1061 426 343 1217 ' 6591 12051 10876 28057 970 2 66 4 51k 94 5 4428 573 33 26 IS) * 33 5 737 . 198 34 744 71 10299 10323 7647 3721 6 21869

37193 1`0669 329731 471365 997111 . 1491405 SW941 6175 107" 55966 T6863 127212 285535 94323 7416 42235 59076 $9762 163789 34457 1957 4074 25757 31639 49046 154320 63299 .*2379 2813 10030 84123 11620 14321 7835 .3L49 .5815 36963 40149 96582 123794 46266 896 1757 11128 22478 , 10225 109669 6560 9 11573 ~15632, 67921 86086 77631 152420 53411 1239 1223 6232 9784 2978 20308 4894 134#i 48* .152* 0* 1269 .702321201 a a 15 .70 , 5 90 15403 23 463194 3919 15413 1

as 8

4

432331 251321 4"136 3TW2 19'26 43444 13831 5697 3 16883 14546 109722 70396~ 16442 1 79524 .2589 5 174 764 as 1 66 350 *38462 14713 1233 1 1331)1 8376 16246 9826 :10" 192 200 '28147 r. 7,397131226 21703 3 14 257L2 ;5 . L ~;lg29 62 1It" 21 43552- 44613 1047 V1 .186;0 242002 152256 224268 12504 B-313 , 147177 9229 1 110747 64308 2192 4661 2198 33890 375 1 677 286 ' 13086 ~,157 $103 1839 30079 377t 1460 112 1232 3202 5 197 34 691 2219 4 Los 22801 16562 1 109 1479 SOOT 432331 257321 61708 2811A 30196 . 10018 56301 24402 356 6 16892 45,;o 42791 15422 3491 3 SL700 5867 3487 6511 . 136779 12562 8

639136 371S ., $1675 9232 3a 11912966 42831 26241 6744 62037 3117 alas 09116 12k;8 m;q 44065 2"65 4262' 62661 69642 36128 53699 55362 71152 25"3 350 57 6 176859 76754 8320 5 4 $93416 166693 t79288 801212 15"89 72597

31 TOTAL RECE3PTSv 9 o 4* 1014460 3 $991 145504 . 1079106 909343 1129164 1191964 2174436 1066294 7081" "2186 31 BUSINESS RECEIPTS o o o 9704989 .8035 .'143968 184814 $91330 1096138 1158718 3008168 1033953 679810 373246 INTEREST ON GOVT. OBLtGATIONS 1 33 UNITED STATES . o i o .o .o . * .4113 4 110 1 :0* 0 156* 1111 476 702 350 403 34 STATE AND LOCAL o o o . o . * 9 a 695 390 . 247 33 .82 40 35 OTHER INTEREST . . . . 17476 ;1* ;0* . ;1* 4 ;0 .1032 101." S3511 1229 1329 TIO 2973 36 RENTS . . . . . . . . $0632, 153* 417* 1389 12325 10303 20042 5571 2083 3346 24234 37 . ROYALTIES . . . . . 3934' - .3 (31 31* * . 151* SqT ;-_:' ;.-12*- .. 651- .2006 484 29 38 ._ MET S-T CAP GAIN LESSL-T LOSS. 20 * #k :4k,. at* 114 k 212 25 2 13 Is 39 NET L-T CAP GAIN LESS 3-7 LOSS. 56528 9 521 Ij.1234 4666 4510 7999 3369 4288 7589 2035 3 4o MET GAIN9 MONCAPITAL ASSETS' . .# 25223 214 45 7 2414 1421 . 1861 0993 1884 1168 793 2503 41 . DlVtOENDSo DOMESTIC CORPS .o o 9 10523 1 so 1 62* 206* 1247 355 33 2 70 2703 42 DIVIDENDS# FOREIGN COPPS* .* .* :* 4364 1 5 1* 605 4 9408 .2325 43 OTHER RECEIPTS . . o 155007 2;1-* 6;7 -11' ;1 "' * 9169 I N *14362 72-47 42918 17903 17379 4097 36532 . 44 TOTAL DEDUCTIONS . * . o o 06 1 '0970 ., To" 926714 IrIO4 6618" 1072740 1 134913 29"340 1014606 67931T 369169 82803 *5 COST OF SALES AND OPERATIONS : 78.1463 : '6479 02834 129307, 657253 832547 932061 2522914 803847 382207 317497 669364 46 COMPENSATION OF OFFICERS . . . 229047 ! 134* . 106LG 13078 42630 39534 33970 55614 10933 7L65 4163 '5341 47 REPAIR$ . . . . o o . . . . .* 9 o 142440 . 58 * a2OO 3347, 18239 26463 18090 42668 '5343 9331 3110 . .7891 46 BAD DEBTS . . o 9 o * . 9 o o o 231, 1928 4 ISO 411 144S 1683 110 7 5421 1123 3a 4 686 '5572 49 RENT PAID ON SUSINESS PROPERTY . 973ST/ 24 2240 30311 920-15 9150 17800 3982 6881 3448 766 TAXES PAID . . . *.& so o o 1814L&* 46 3 526 47051 20971 6 23306 21350 63249 15055 . 9281 . 155 4061 9417 51 TEREST AID . . . o . 60477, is 1152 5112 '6754 5877 17710 *770' *3438 1604 8750 32 CONTRIBUTIONS Olt GIFTS.- ;* . . . . 4934, 2 23 41 224 520 384' 1901 563 .345 ITS - 6L O 53 AMORTIZAtION . o .i o o . . 1185 ! a OW I in 1 23 153 208 2 '7 9 7 132 DEPRECIATION. 4 .& o 3?4382 1 If 32 5932 7972 34499 15208 43817 11078L 39416 25813 19672 21069 DEPLETION . . . & o 8424, 4 507* 343* 2353 1275 1361 2063 127 ADVERTISING 56 o . .9 10352 t -1 341 14 1627 919 1169 1999 854 499 287 4106 37 PENSIONvPROF 35759, . SH&oANNUITY PLANS 3 lot 116 1971 2559 411 1 11716 3979 - 463 1 1771 3892 58 'OTHER EMPLOYEE SENEFIT,PLANS . v . 17834' : 36 216 29 1598 1306 1644 8202 less 614 388 582 59 NET LOSS9 MONCAPITAL ' ASSETS . . . 1316 141* 201 70* LO 201 76 578 19 201 60 OTHER DEDUC TIONS . i i :506303 389 -17502 17292 64441 . 82L89 64979 127803 Y731 2 3271 1 14070 624"

146 . 61 4272 273

!3 976 394 277- .-

1556" 2056 102483 15973 1902 1907 3709 1991 036 . 183 6 1113 IS N1920 6 2,4481 1669 104 33 1 378 9256 4725 . 389' 643 F2 447 0 61 3

"6 11 2 61 TOTAL RECEIPTS LESS DEDUCTIONS . o :933633 722 ST90 10694 4p5S 32424 %631 IT48966 91688 28649 22"? 640143 to" .4 tNCL INC*CONTROLLED FOREIGN CORPS 24 16 2 NET-INCOME (61 PLUS 62 LESS 341 . 3 7*2 .9790 105" 43453 62304 - 86631 174914 $1441 26614 aa4lio . I932762 . . . .1; . 111 093' 6113_2 04 RETURNS OTHER THAN 1120-SO . . 1 . 44 NET INCOME .' . i o o 914310 "T 6509 0669 '39745 _49396 ~ .35323.._A?2449 -2ast4_ ._229 it 6"19 19 1 , 6432 6S-STA.tUTORY SPECIAL'OEDS .' TOT-W'574191--338*-2196- 305*-' 7272 *3064 12633 16953 L799 2310 644 1020 3"3. 66 NET OPERATING LOSS DEDUCTION : 47626 330 .2196 $63 7262 4933 12449 151311* 1468 2034 391 333 260 61 67' DIVIDENDS RECEIVED DEDUCTION* 68861 . . IS) 20Z to*, l3f* 184*., 1052 331 276 ST 22" 624 3902 . 1 DIED FOR DIV PD PS U e :9 WESTERN HEMISPHERE TRADE DE__ I T67 * To INCOME SUBJECT To TAXV TOTAL . X%ewl 328 - .4233 0023 . 92461 40961 4274S 193504' 26502 22296 .49637 .6178? "Is . 21169 71 ' L-T CAP GAIN'TAXED 29 PERCENT '07660 '1 20 292 2043 6148 3501 310S 3719 7589 20353 as 72 . ' OTHERv S25vOO0 OR Lf,SS 111 . . 9 *9* . m 4213 6?73 16106 .9221 2520 1298 40 .3 4 73 OTHERv OVER'823#000 III i i~ : 33092 .: 78 . '1603 29297 367219 .148058 46492 22749 .119707 414" 0023 2069 74 INCOME TAX (BEFORE CREDITS) 121 192913 66 999 1909 9373 IA1146 16761 '72690' *23527 12f68 9241 '25744 4733 ' 1429 ' .1 73' ' -TAX RECOMP PRIOR YEAR INY .Clt* 1397 to 451* 81* 70 '40 '60 . 956 57' 24 S, 4' a 76 INVESTMENT CREDIT . .i 10920 .1411 402 1399 2170 1577 .7949 1978 1271 997 13 .6 425' 126 T? 'FOREIGN TAX CREDITi 408 6 IS)* 45)* 02t 1051* - 409 ' 945 264 25 2 NET INCOME AFTER TAX 78 360769 : 90 7972 : 938i'- 39477 40406 424" '109773' 29892 179L7 ., t .14661 40021 6606' 5631 79 PAYMENT39 .DECLARATICNS*Olr,987,TAX 26474 451, 10 162 9210 4102 . 91612434' 9 4337 ~1122* 47 0 So'1120-3 NET INCOME 'i 18452 . .53 .* -228 -2*2a* . 3T; s 6790 .!328 2065 r .. . I O~ISTRICUTION3 TO STOCKHOLDERSIo- o it , CASH 6 AS!ETS EXCEPT OWN .STOCK : 66324 ~83 9" ''0' :9934 :18" 37260 336T 4360 "2 4 82 'CORPORATION'S OWN STOCX '17358 100 9 1507 1779* 6535' '6006' - 916', 41 9 3ELECTO JNVESTRENT ITENSI :1 63 COST PROP . USED FOR*-INVESTi CRo ' . i64339 110 .: :711t ~i '10679 43640 97680 62923 180619 52291 34740 . .14898 04 INVESTMENT dUALiviEv FOP . CREDIT;'92 37" 4991 -22522 `35017 39764 L16951' . 19439 24034 -~ .'11280' 65'TENTATME -INVESTNZNT CREDIT i .-*'. 22452 4 221 483 1471 -2388 2769 0304' . 2271' 1652 79 1 'IN%rCSTKCNT'CRFOIT CAFdtYOVER,* . : S02 STS 851 a02O * - 608 ' ' 87 9 87'UNUSEVAhVIESTMEW17 CREDIT. 48 9 cot 793 1043 2402 901' 429D GINNING AND MO"j

r:-7 .'1Lp ;1 : ~j

pr_jL 71

SI~IRCX SM '& STATISTICS Op ikopat

FEB 23 ML

A6IV9 COWWTIM INCOME TAX RETURNS# JUL? 1964-J411 1969 r

GAIJACt ~mmv INCOME ITATEMENTt TAXv AM INVE37MILOOT CREDIT IT"$@ BY INDOSTRIAL GROUIRS AND by -SIM . OF TOTAL ASam NET I NCOME NINON ICONTRACT 001iSTROCnolft oermral omtracure f MVE OF ..TOYAL ASSETS AND MONCY FIGURES IN THOUSANDS OF'DOLLARS I General cmtnwtora "k ,

:T11o

own

ZERO to too TAL URO UNDER UNDER 1 UOMR ASS9711 60 100 250

j6sz7s m to 000 *UNDEN 99000

slae. arjoTAL. aso UNDER UNDER UNDER500 19000 51000

109000

MUNIMER OF RETURNS iff" NET INCOME . -9 TOTAL . .* . 4 . . e e *'@ .i 9 9 .832, 91** to** 3" at** 30** a 2 TOT FORM 31120-S . ALASETS . . .See #a .** * 14441 9 .1977 .97 ;s I";@ a,3 ;t 4#7s . 62;v 3 CASN . . . ~ . . j g # . 0 9 * . .1 7602 01 1 1291 1132 1527 1211 1356 704' 8 NOTES AND ACCOUNTS RECEIVABLE . 28851 1,85 403 1102 SODS 6936 S037 672 3 6 LESS$ RESERVE FOR BAD OESTSe e 20 20 7 INVENTORIES . . # . . i . . . s .19047 "a 491 3 ;4 3,03 ST ;3 ST71 01 INVESTMENTSt GOVT . OBLIGATIONS . 204 20 4 9 OTHER C URRENT ASSETS . 13860 60 to 1399 215S 6420 3042 7;0 10 LOANS TO STOCKHOLDERS 201 T . 192 9 Fit OTHER INVESTMENTS . - #-* 3731 lot 475 1911 425 769 to . .:1 to DEPRECIABLE ASSETS . . e 21301 747 .202 3579 7723 2043 1750 52131 1 13 LESSI ACCUMULATED DEPRECIATION 112a4 SO $ at 2300 3134 1001 936 324 w : 14 DEPLETABLE ASSETS . . . . . 1: LESS# ACCUMULATED DEPLETION LAND . . . . . . . . . . o . . . e ITOS 20 506 63S 544 C 17 INTANGIBLE ASSETS (AMORT01 . 9 0 131 ISO to LESSI ACCUMULATED AMORTIZATION 'ISO ig OTHER ASSETS . . . 440 111 ;1 2 ;0 ;3 ;3 10 TOTAL LIABILITIES e a e .. i .78441 20" Am 6163 16400 213n '16016 16289 al, ACCOUNTS PAYABLE# . e * .* : . 20377 lo t 1069 3:4 4 :4 4680 7 237 2338 22 MORT .v NOTES9 SOROS UNDER I YR ""s? 07 222 1 1: to 1 9 '1668 23 OTHER CURRENT LIABILITIES . . .o' .o 22452 at 61 60 1112 12661 2703 5574 24 LOANS FROM STOCKHOOLDERS . . * * 210 40 ;0 '2121 . 49 29 NORT.w NOTES$ BONDS OVER I YN a 0333 lot Boo 51 133 3231 2 OTHER LIABILITIES # e 3854 00 1419 1234 9 423 T 733 271 CAPITAL STOCK . . . 9 8950 706 101 1770 3440 allo . 909' 298 26 PAID-IN OR CAPITAL SURPLUS . e 869 Sol 222 287 259 29 SURPLUS RESEAVES . * . . .* . e * v . . 30 EARNED SURPLUS & UNDIV . PROFIT . 10937 102 am loss 2948 2025 9941 21 ;7 39 TOTAL RECEIPTS- e s 199444 : .4941 128241 7462 43524 33101 sloso 2098 32 BU31RESS RECEIPTS 9 153229 096 1 12828 7442 *4293 7 32999 30687 21373 INIEREST ON GOVT . OBLIGATIONS 9 33 . UNITED STATES . .e .9 e e 13 34 STATE AND LOCAL . 3. 33 OTHER INTEREST . . . . . . . 0 56 : 36 RENTS . ., . . . 6 . . .,* . . 9 1302 to 404 F 37 ROYALTIES . - 9 e e * e . e I 38 NET,3-7 CAP GAIN LESS L-T LOSS . 39 MET L-T CAP GAIN LESS S-T LOSS* as 49 1 40 MET GAIN@ NONCAPITAL ASSETS J 41 DIVIDENDS# DOMESTIC CORPS . . 20 ; 02 DIVIDENDS* FOREIGN CORPS* e j 43 OTHER RECEIPTS . . . . a 732 ;0 20 lot 16 2 114 76TAL DEDUCTION'Si'o 0 0 0 0,0 0 0 192032 .400 It"? 7134 42230 3j"S 30627 &JOBS ~ 49 'COST OF SALES AND OPERATIONSe a 130665 . .'3933 11557 5330 *33767 -29951 *6032' 1947 5 COMPFNSATIONOF OFFICZRS. .* *-9 1 46 4420 : 202 .827 283 1709 aso 333 216 :7 :EPAIRS 1014 : 451 61 697 121 .87 48 0 AD DEBTS e a 61 ISO ;t 3 40 1;3 So 21 49 RENT PAID ON BUSINESS FROM to o . TY* 40 13 43 . so TAXES PAII)i . . . . e e .e .e 1677 at '61 In $49 952 212 122 51 INTEREST PAID # e . .,*. .-i-i-i'-~ 51 4 ..222 45) 10 a . 10 .68 ITO C 52 CONTRIBUT16NS OR GIFT1s .* .9 .i e 46 131 20 10 12' 4. 53 AMORTIZATION . e 1219) 451 12 54 DEPRECIATION . 2265 : 40 .20 384 930 902 .146 $43 53 DEPLETION 10 1 to (5) 56 VERTISIM AD 9 7 is) 131 30 451 is ;a 126 0 57 PENStONvPROF . SH .sANWUITY PLANS 410 94' . '32 90 OTHER EMPLOYEE BENEFIT PLANS . 176, .20 to III MET LOSS, NONCAPITAL ASSETS .v . ~O P 71 99 I. ; - 451 60 OTHER DEDUCTIONS . . . 10140 : 1-122 690 354, 2 7 61 TOTAL RECEIPTS LESS DEDUCTIONS* 3T '- : 62 'INCL INCeCONTROLLED FOREIGN CORP; . 63 NET INCOME (61 PLUS 62 LESS 341 34" ; RETUA4S .OTHEM THAN IIZO-S 1 T64 NET INCOME;F, ;C ;A~ .* 34091 63-- STATUTORY IE;I : T*OT MET OPERATING LOSS DEDUCTION : LOS j 67 DIVIDENDS RECEIVED DEDUCTION . 17- 1 .1 68" DED FOR DIV Poo PUS UTIL STK. 69 WESTERN 14EMISPHERE TRADE DED. 70 INCOKESUBJECT TO TAX9 TOTAL . . . . .it" 71 L-T CAP GAIN TAXED 23 PERCENT . 12 OTHER9 $259000 OR LESS 41 ' j . .'s 72 1266 OTKEAv OVER *259000AII 73 '112 1 4 7* INCOME TAX (OFFORE-CREDITS ; it ; 73 TAX RECOMP PRIOR ' YEAR .INVCR* (5) INVESTMENT CREDIT - i 76 .,Ila 77 FOREIGN TAX CREDIT . * .' ' TAX f1jo a49407NET-IC=AFR ' 79 PAYMENT3v DECLARATIONS 'OF EST .TAX 104 go 1120-3 NET INCOME e e DISTR!BUTIONA TO STOCKHOLDERSIs $ CASH *S"ASSETS EXCEPT OWN S : : .1 $2 CORPORATIQN9S OWN STOCK e KLECTEDARVESTMENT ITEMS 1 $3 C03T PROP. USED FOR INVESTe CR* # &4 INVESTMENT QUALIFIED FOR CREDIT . * 45 -TEPJYAYIYIL, INVESTMENT CREDIT 11 2 06 'INVESTMENT ~CREDIT CARRYOVER . : -4 .4 By UNUSED IfIVESTRINT'CREDIT . e.

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SqURCF Boft or STATISTI ;.S OF . INCOME . .. ACTIVE CORPORATION INC8RF-TAX RETURNS9

i

FEB 23 M7

JULY 1964-JM 196 5

BALANCE SHERTs INCOME ITATCHENT9 TAXv AND INVESTMENT CREDIT ITEMS# By INDUSTRIAL GROUPS AND BY SI U OF TOTAL ASSETS RETURNS WITH NET INCOM E

MINOR INDUSTRY 2010

MAKWACTURINGo YOM AND KINDRED FRODUCTSs Most product s

~31ZE OF TOTAL ASSETS AND MONEY FiG~RE3 .11i,THOUSANDS OF DOLLARS) . SIZE OPIOTAL ASSETS ITEM

OVER ZERO 50 TOTAL ZERO UNDER UNDER . ASSETS so 1 100

too 250 Soo 1*000 59000 109000 .UNDER UNDER UNDER UNDER UNDER UNDER 230 500 11000 50000 , 101000 2StOO0

251000 501000 1001000 UNDER UNDER UNDER 2509000 5OvOO0 1009000 2309000 OR 04ORE

to NUMBER OF RETURNS WITH MET INCOME I TOTAL 2 FORK 1120-S . . . . . . . . 3 TOTAL ASSETS . . . . . . . . . . . . 4 CASH . . . . . . . . . . . . . . 5 NOTES AND ACCOUNTS RECEIVABLE . 6 LESS$ RESERVE FOR BAD DEBTS . e 7 INVENTORIES . . . . . . . . . . 8 INVESTMENTSe GOVT . OBLIGATIONS . 9 OTHER CURRENT ASSETS i 10 LOANS TO STOCKHOLDERS 'o it OTHER INVESTMENTS . . . . . . . . 12 DEPRECIABLE ASSETS . . . . . . . 13 LESS$ ACCUMULATED DEPRECIATION io 14 DEPLETABLE ASSETS . . . . . . . is LESS$ ACCUMULATED DEPLETION . . 16 LAND . . . . . . . . . ..... . (9 17 INTANGIBLE ASSETS (AMORT .) . . . is LESS$ ACCUMULATED AMORTIZATION 19 OTHER ASSETS . . . . . . . . . . .

(0

~if to .

(v

1916 1 17* 323 419 397 28 :* 2" 26 . 14 189 41* 20* 41*, 41* - 4 4 2896914 3908 12706 65575 148743 190158 511486 164109 195857 222940 - 711 2501 8656 21642 2241L 50234 17388 19016 694445 1415* 6825 . 21184 44373 51284 144979 44638 3287 1 7995 . 431~. 01* 20* 1943 539* 2389 627 678 6ft4OO 290 3179 10240 31773 36785 106200 37144 42301 34235 0;2 2528* 465* 894i* 6606 4371 4211 53940 1 636 2221 1776 . 11098 3186 46L4 . LSOL 13 744* 3* 542 84 206442 2 20* 1691 6794 8796 29678 14268 L0603 1689342 23831 14998 34775 80494 103201 288850 109737 135510 5740 803137 1162* 16795 42073 52658 L51106 51226 58396 10138 1649 3652 1533 3 ;4 72552 72 Ot 9% * :21 2530 6202 L3082 3010 3012 1305 2 11 37* J* 490* 263 475 432 (5)* a 3)* 15 17 231* 71 85 38810 40* 400* 2069 1721 3932 13473 1944 2287

20 TOTAL LIABILITIES . . . . . . . . . 2896914 - 3908 22706 65575 148743 190158 511486 184109 21 ACCOUNTS PAYABLE . . . . . . . . 297799 - 257* 4711 5644 17366 23652 74451 17946 22 MORT .9 NOTES9 BONDS UNDER I YR . 146043 - 178* . 867* 5583 7710 18635 58086 "96 23 OTHER CURRENT LIABILITIES . . . . 243249 672 .1503 4644 13659 '12808 40296 11825 24833 24 LOANS FROM*STOCKHOLDEAS . . . . 4' 2 1412* 2890 4105 6669* 7973 343 438109 25 MORT .e NOTESe BONDS OVER I YR . . 60 ' 3576 * 6492 . .9297 201L9 - 46884 17598 54810 26 OTHER LIABILITIES . . . . . . . . 82f 415 444 4023 5072 11350 3970 27 CAPITAL STOCK . . . . . . . . . . . 496961 1174 6435 16627 3LI95 . 25216 81285 32117 28 54114 PAID-IN OR CAPITAL SURPLUS . . . 118 45)* 1136* 600* 12741V L3976 8912 29 SURPLUS RESERVES . . . . . . . . 12681 359* 556* - 3306* 556* 133 30 EARNED SURPLUS A UNDIV . PROFIT . 1128315 1347 3428 21559 60788 73407 176629 0126 7

I~ .4 1 a 26951 31L605 140014 IO95aO2 2045 20793 13160 4437 5 10614 64934 30281 241045 56 6LI 194 663 9060 78830 26764 303834 45 8 629 20721 4702 41 ;4 64 L2920 23217 98471 8454 241876 67764 601300 4304 14009L 29327 25025 9 8489 2119 235 4695 1533 37006 210 887 1648 10199

195857 26951 311605 140014 4095802 19553 2683 32708 252SI 7354 7 4221 93 *13871 - 26803 13399 3284 37109 17290 86760 142 1 24720 43 206;1 180;8 270661 3940 6302 1683 17529 29772 0948 49553 36956 177683 10722 1704L 33 3 2284 475 - - 5010 85825 .11425 134400 40766 43747 4

31 TOTAL RECEIPTS . . . . . . . . . . . 16057156 28661 32 BUSINESS RECEIPTS . . . . . . . 16014721 aa55 a INIEREST ON GOVT . OBLIGATIONS 3 33 UNITED-STATES . . . * . . 908 34 STATE AND LOCAL . . . . . . . . . ISO 35 OTHER INTEREST . . . . . . . . . . 6655 36 RENTS . . . . . . . . . . . . . . ~4528 37 ROYALTIES . . . . . . . . . i . . 1445 38 NET S-T CAP GAIN LESS L-T LOSS . 21 2582 39 NET L-T-CAP GAIN LESS S-T LOSS . 40 NET GAIN@ NONCAPITAL,ASSETS . . 486 41 DIVIDENDS9 DOMESTIC CORPS . . . . 1371 42 DIVIDENDS# FOREIGN CORPS . . . . .- 299 6 43 OTHER RECEIPTS . . . . . . . . . 21255 10 9

29751 138381 457049 29628* 138072 456067

115 14 295 54 86 7

2 .785 '22 3 a 14 ;4 594 484 064. 1513 217 484 3828 5787

44 45 46 47 48 49 So 31 52 53 54 55 56 57 58 59 60

29087 135085 45OL72 939935 1046730 3312253 961494 930710 24113 * 118817 399087 836380 949704 3033527 662354 83919 7 1252* 4527 9613 20511 12526 210143898 2687 218 547* 1334 2784 3620 9560 4066 4IL9 101* . 193 713 587 2904 408 (53. 556 98 613 2861 4* 4809 259L 5256 1695 054 471 1306 3461 7529 7200 20424 6809 6745 (51* 189 792 1291 2289 * 6710 1516 2219 20* 30 44 240 265* 1053 9 253 - 406 (5 15, 5?* to 183 5 5 is 272 '% A 456 0 7095 7255 20625. 7676 8203 ;0* 1;2 10 ;3 57L6 L5209 5490 6L48 255* 1827 .1916 5137 2266 2040 ;2 40 388 851 1312 4961 1841 2680 20* to* 38W 5)* 21 1 1 14 .1695* .7277 28082 5014L $58,60 1655308 630926 54824

21564L 1700850 927059 50"950 204326 '1457002 835736 .'4566765 .. 144 4035 - 2862 '9894 4785 55522 293 SIB 51 2029 424 4740 3910 13522 1064 14417 4181 367LO 70 2762 860 L3824 191 1101 36 550 1 2 5743 158;0 .46;0 53653 . I - 3347 6L6 15473 4543 *7656 699 S629 2735 14028 783 8426 1390 22248 7 6 1506 64;8 1579325- 64156 265716

TOTAL DEDUCTIONS . . . . . . .. . . 13777399 'COST OF SALES AND OPERATIONS . 14134773 COMPtNSATION OF OFFICERS . . . . '8301 98 REPAIRS . * . . . . . . . 96502 BAD DEBTS : . : : : :' . . . 8360 RENT PAID ON 13US I NESS - PROPERTY . 4237 4 TAXESPAID* 11042 2 INTEREST P;I ; 32636 CONTRIBUTIONS .OR GIFTS . . . . . 413 9 AMORTIZATION . 326 DEPRECIATION . . . . . . . . . . . . 130367OEPLETION-~ 3348 ADVERTISING . . . . 103540 PENSION,PR0`F . SH .vANNUITY PLANS 3053 2 OTHER EMPLOYEE BENEFIT PLANS- .44964 NET LOSS9 NONCAPITAL ASSETS . . 2022 OTHER DEDUCTIONS . . . . . . . . 921176

61 TOTAL RECEIPTS LESS DEDUCTIONS . 279537 62 INCL INC9CONTROLLED FOREIGN CORPS '237 (9 1 -1 63 NET-INCO14E (61 PLUS 62 LESS 34) 279606 'E, RETURNS OTHER THAN 4120-S o 64 NET INCOME .'- . i . . . . . . . 26546 1 (9~-T65 STATUTORY SPECIAL DEbS . TdT 9717~ 66 NET OPERATING LOSS DEDUCTION . 649L , . DIVIDENDS RECEIVED DEDUCTION. .11551 67 68 DED FOR DIV Poe PUS UTIL STX . MUM . 69 WESTERN HEMISPHERE TRADE DED . '71 To INCOgE SUBJECT TO-TAX# TOTAL . # 2357691 71 2219 1 L-T CAP GAIN TAXED'25 PERCENT OTHER . $259000 OR LESS I 1 .' . '91771 72 73 OTHERv OVER $25tOOO (1) e 244373 , 7-74 INCOME TAX (BEFORE CREDITS) 120621' 75 TAX RECOMP PRIOR YEAR .INV :CR . 102 INVESTMENT CREDIT, . i 77881, 76 77 FOREIGN TAX CREDIT . . . . . .w .* : . 1915 j 78 NFT-INCOME AFTER TAk-(2) . -. . . . - 166773 - 79 PAYMENTSo DECLARATIONS .'OF .E3? .TAX ~31021' 80 1120-S NET INCOAe 14145 . DISTRIBUTIONS .TO STOCKHOLOCR31 . 81 CASA''6* ASSETS'EXCEPT OWN STOCK . 45628 82 CCPUPORATIW413 OTN STOCK . . . . '9853 SELECTED lNvCSTr.zNT ITFMS I T 83 COST F .ICP- USED FUR INVEST . CR . 132743 84 INVEST;=NY QUALIFIED FOX CREDIT .* 110998 TENT4TIVI! INVEST ;M '"NT CftFDIT 7690' INVEST=_NT Cn:OIT CARRYOVER . . 629 U-UZCO'INVESVZNT CROIT . . . . . '531 87

28633 2776 5 29 53 7 85 105' *114 3 to a 22 43a 28 . - . 28

%1178 1071545 3380226 957447 1069817 337021 9

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684 521 221 129 272 60 5T;I 1 .581 604 25

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3og;6 192724 4642

19224 46449

31471~_ 6296 &7032 16249 67455 22713 _31740 ~3742_ 30906 _19224 . 46442 343 395. 222* 1264*- 4690* 082 1 24 1 54 1 13L6 343* 38 222* 1264* 4460 746 1024 12 7 250 12 to (3) (51 *? O 136 1 It- 505 .

42 526*, . 2804 62753 21829 30424 5901 -16819 14975 so *4 . m; 91* look. . , 3 524'- 497 . Li s 446*1 2804 . . 3393 985 1185 364' . 1 ;,* 2417* 15734 13787 61865 21332 30309 '83 1635 6560 6326 29767* 10679. 1515 2 . 1 .6 . (5)* (5) 20* 15' 9 5 1088 554 522 2 80 lot 381 429 '38' (BY* 6 r ISS 563 2791 .15044 18918 39297 12588 MI D . ~ .,;. . .$343 . '43 .* - -; 506* 6353'~ . 3451 3945 111* .149V 581 * - .4191* 8366* 431'.

47 47'

219383 1731823 219053 1728989

'2015 547*1

3599 -

5743 2414 3704 2704* . .1169 '650

1392 1948 1 .8371 7927 .987 '6188 1464 6144 60* 7L 401 441 .

.20095 9353 7892 13447-7967 '7445 1075' 559' 520

20* 60 30* 50* 30;.

too* 182' so 2 - .112* 169 63 -

29 X682 1920 45902 !2 785 - 1 : 3739. 30097 i19213 45680 1863 15263 9601 23069 4 (5) 49 .28 830 274 3481 241 432 101 3 1907 16473 1 9a97 26854 1040' '5727 ' .5338 4618 3741 2

336 446 356 .25 3 -

684 a 1899 .4783 -

13218 '10854 .7 60 169 99

4403 3920 27 4 -

18741 57195 4972 5 3481 -

si-

SOURCE 80OK OF STATISTICS OF'S' ONE

FEB 23 1*11

ACTIVE CORPORATION INCOME TAX RZTURNSP .-ALY 1964-JUN9 1965 BALANCE SMEETs INCOME STATEMENT 9 TAX v AND INVESTMENT CREDI T ITEM3t By INDUSTRIALGROUP S AND By S.1 29 OF TOTAL ASSETS 'RZTURNS"WITH-W-T INCOME

40

JSIZE OP.TOTAL ASSETS AND.NONEY FIGURES . :M THOU3ANDS .OF DOLLARS) . SIAE-OF TOTAL ASSET S ITEM

0 -

NUMBER OF RETURNS WITH MET INCOME I TOTAL * .' . 2 FORM 1120-; 3 TOTAL ASSETS . . . . . . . . . . . . . 4 CASH . . . . 5 NOTES AND iC ;OLN;S'RiC ;I ;A;Li 6 LESSI RESERVE FOR BAD DEBTS . 7 INVENTORIES . . . . . . . . . . . 8 INVESTMENTS _01,06LIGATIONS: 9 OTHER CURRENT # r ASS S o 10 LOANS TO STOCKHOLDER S . . 11 OTHER INVESTMENTS . . 12 DEPRECIABLE ASSETS . . . . . . . 13 LESSI ACCUMULATED DEPRECIATIO N 14 DEPLETABLE ASSETS . . . . . . . 15 LESS$ ACCUMULATED DEPLETION . IS LAND . . . . . . . . . . . . . . . 17 INTANGIBLE ASSETS (ARORT .) . . . is LESS$ ACCUMULATED AMORTIZATION 19 OTHER ASSETS . . . . . . . . . .

-1

20 21 22 23 24 25 26 27 28 29 30

f

so too 250 500 11000 59000 10#000 OVER-ZERO 250000 TOTAL ZERO ' UNDER UNDER 'UNDER UNDER UNDER UNDER UNDER UNDER rER ASSETS 50 100 250 500 10000 50000 100000 251000 1 coo

2505 476 3787M 6410 :03106 1 27512 636339 95409 3930 1 3439 447376, .2580581 1333596 283 82880 1609 897 .12484 7

TOTAL LIABILITIES . . . . . . . . . 3787530 ACCOUNTS PAYABLE . . . . . . . . . 536783 MORT .v NOTESi BONDS UNDER I YR . 106301 OTHER CURRENT LIABILITIES . . . .* 216876 LOANS FROM STOCKHOLDERS . . . . 28535 MORT ., NOTESv BONDS OVER I YR . 487360 OTHER LIABILITIES . ~ . . . . . . 127240 CAPITAL STOCK . . . . . . . . . . 629940 PAIO-IN OR CAPITAL SURPLUS . . . 2817LI SURPLUS RESERVES . . . . . . . . 1710 9 EARNED SURPLUS A UNDIV . PROFIT . 133567 5

32**

307 297 547 291 275 26 to a 709 102* . 20* 124k 26* 4 20 6 9505 21101 195590 209491 545794' 168989 147380 56348 IL6259 1093 3296 12159 21624 21040 59225 19288 5792 8846 1931 . 2956 1 53785 6"Ll 161275 40718 04a4O 15534 . 5460 12i* ; 645 769 1314 3832 1624 668 616 563 2079 11662 15713 23132 . 46268 25064 8333 6337 242 * 115* 1744* 6743* 8572 2854 4128 2312 301 . 1724 104* 2746 L588 looso 2921 17L4 2320 . 112* 26* - 1298* 1165 1824 66 2 2L 1920* 2657 45!310 17443 27894 2473 8203 .5036 7994 20883 108812 .191625 414138 182779 108595 91427 33684 3816 L357 4 59325 . 106404 IL4123 228477 '. 54438 45127 14300 gl* L92* 61

137 1 -

T I

778 61 TOTAL RECEIPTS LESS DEDUCTIONS . . 37032 3 7 62 INCL INC9CONTROLLED FOREIGN CORPS 63NET-INCOME * (61 PLUS 62 LESS 34) 369684 . 778 RETURNS OTHER THAN L120-S s 356073 778*. 64 'NET INCOME .' . . A .'i 65 _ . SVATUTORY SPECIAL DEDS . TOT '11OW 66 NET OPERATING LOSS DEDUCTION . 6302 : 61* . 6 DIVIDENDS RECEIVEO . DEDUCION . 4635 68:DED FOR DIV PO- PUS UTIL STK . 69 YIESTERN HEMISPHERE TRADE DED . 7o INCOM E ' SUBJECT TO TAX$ TOTAL . 345072! 717 71 t-T CAP GAIN TAXEO .25 PERCENT .72" 1 ;- 72 'OTHERv S25tOOO OR LESS Ill . . . 11800 Let - 73 OTHERv OVER $25#000 (1) 326042' '536 74 INCOME-TAX (BEFORE CREDITS) t2l L64268 1 75 TAX RECOMP PRIOR YEAk .IINV :cm ., . 3001 20 76 INVESTMENT CREDIT 9630 (3) 77 FOREIGN TAX'CREDIT . 1234 4 To NET-INCOME AFTER TAX 12)*- . .* 2150461 513 79 PAYMENTS# BECLARATIONS'OF .E$T .TAX 6L768 80 1120-3 NET IkCOml! i 136LI OITRIUTIONS TOTOCKHOLDER1 . at -CXSM &ASSFTS'EXCEPT OVN STOCK . 113879 82 COIPORATIONIS'OWN STOCK '2670 7~ SELECTED*INVESTRZNT ITEXS 1 03 COST PROP .'USED FOR INVE3Y .'Ci .* . 18"47 - 84 INVESTKZNT QUALIFIED FOR CREDIT.: . 1461431 ,'It : fS'TVJTATIvF_ IN~ESTXZNT CREDIT'-- . 86 INVE5TK-ZUT'C'AZDIT CARRYOVER . ., . . : ij'UNUSZD_ INVEStNENT CREDIT .' . 4643r--C' FOOTNOTES AT BEGINNING AND END OF FI-0 u . S . TREASURY DEPARTMENT - .INTERNAL. REVENUE SERVICE .

72.16 11 0 3902

21101 9505 116259 195590 l7a4 4028 21130 41538 576, 898 0829 9832 513 384 4129 8059 1482* - 3456 7602 1560t 2350 _ 15862 liSO 3 24* 169*- 2089 1709 .4702 6698 . 25953 42352 241* 267k 4692 165 8 34* 527* -1397 6073 29592 7103 7

31 TOTAL RECEIPTS . . . . . . . . . . . . 9565393 26614 . 32426 32 'BUSINESS RECEIPTS . . . . . . . 9473512 28552 32078 INTEREST ON GOVT . OBLIGATIONS 1 33 UNITED STATES . . . .. . . 2634 7 'STATE AND LOCAL . . . . ; . . . 639 34 33 OTHER INTEREST . . . . . . . . . . . 11657 151 4?* 1 36 RENTS . . . . . . . . . . . . . . 11606 4 37 ROYALTIES . . . . . . . . I. . . 287 1 38 NET S-T CAP GAIN LESS L-T-LOS3 . 227 a 39 NET L-T CAP*GAIN LESS S-T LOSS . 10389 40 NET GAIN$ NONCAPITAL ASSETS 2327 33 ;1* 41 DIVIDENDSo DOMESTIC CORPS . 5309 OIVIDENOS # ' FOREIGN CORPS . . . 22952 42 43 OTHER RECEIPTS . . . . . . . . 41270 (5) 226 44 TOTAL DEDUCTIONS . . . . . . i 9215070 27836 22074 45 COST OF SALES AND OPERATIONS . 7542717 46 COMPENSATION OF OFFICERS ., . . 70561 161 47 REPAIRS . .. . . . . . . . ; . . . 85940 ILL 48 BAD DEBTS . . . . . . . . . . . 19327 99 49 RENT PAID ON BUSINESS PROPERTY . 64593 136 50 TAXES PAID 120656 520 51 INTEREST PAID . . . . . . . . . . . 28163 65 7 52 CONTRIBUTIONS OR GIFTS . . . . . . . 7283 45) AMORTIZATION . 3561 53 54 DEPRECIATION . . . . . 19658L 392 55 DEPLETION . . . . . . . . . . . . 11 2 56 ADVERTISING . . . . . . . . . . . .. L61661 ;6 57 PENSZON#PROF . ' SH .#ANNUITY PLANS 42366 71 58 OTHER EMPLOYEE BENEFIT-PLANS . . 26596 5 ;O~ 59 'NET LOSS, NONCAPITAL ASSETS . . . 1449 60 OTHER DEDUCTIONS- i . . . . . . 846709 41;6.

278 2230 72* 5 Is* 225 6499

31314 '2407 4 1882 2881 14 644 41 1 98 (5) 2 631 1;4 131 40* 27; 8

71816 70624

209491 .545794 168989 107380 56348 50977 107005 28835 15289 8845 11442 19256 14003 4927 1630 14974 30410 9196 6560 3867 2161* 6536 5298 2000 21178 55350 17874 16032 10383 6567 15327 5691 277L 753 33484 92203 28707 24887 8198 4212 24016 5338 13409 SiS4 1429f 1465 374 200 64496 194262 52.582 61131 17188

a

5

a

13364a 794347 1369078 8224 61971 83852' 195605 189261 26400 709 9715 747 9 15231 183413 298544 *2175 15375 51149 2113 10819 2869 19498 86486 104"3 436604' 5131,9 229891 5682 1488

230235 879377 41280 2

216 ;3 158;8 413 269 21813 58194

133648 794347 18021 L03988 9717 25191 9102 50339 L2530 . 131668 &445 22054 55619' 141749 3103 95151 2401 241LI 221806

1389078 L55343 79143 190750 68641 165388 124340 10679 594794

151* 234 98 78 .344 22* 20 38 It 1277 77 392 2;L 14LI 647 171 796 34 .503 956 1970 2424 335 12 1 39 A Is 4 4 20t 708 19* 1747 305 "6 869 404 44 207 329' 442 17 1 2 72 3 647. 581 144 64 5 11;5 3438 19 47 ;1 2095 1100 3 3230

378 510 1285 139 205 204 194 2386 4760 234 L253 2918 (5) 326 2493 45) 41 (5) 1789 3658 16 336 3 7 6 2239 1516 3870 L9077 .7.38 13010 635 3

70OLO 115004 402962 739893 7#9840 1672656 514231 266588 53290 323769 609794 -604337 1391990 442263 202979 82055 2406 11069 16066 ' 13842 14686 2122 1324 523 :20 3010 67L4 6458 11741 3671 A120 1786 1389 3201 507 ';400 270 33* 765 1435 1433 2111 71 8 3067 5201 4572 11690 .30L5 893 4745 .6513 8580 19260 5204 3876 1933 258 1763 3603 1930 1235 1221 1064 174 6 42 279 293 775 190 225 t5* 2* 13* 71* '67 3 2 1673 9066 13764 15339 33623 BIDS 5502 1898 -

309453 1749278 2566005 235346 *1342827 2208919 425 . 3381 187 4 3807 14767 29947 3LO 6314 . 3663 2329 14980 14697 5428 25210 36063 7468 8114 'IL70 230 3902 1341 (5) lea a 7482 30920 68186

1086 386 1937 4302 47;3 13652 3246 3479 40 452*~ . :2794 2674 6255 L2641107 736 3 871 1566 1369 4896 1354 290 163 .19 ;0 121 245 . 25 2 .8432 4207679 693808* 8407 .7 156841' 3891 41338 2 221"

40;7 518 ;4 70657 2148 7748' 16946 .1422 5773 7377 703 207 .44566 236350 95652

;1*~ 14 2 6 431* 340* (51* 2;2'

758634 764550 171 2719 751691 *759603 1694872

1000000 UNDER 250#000 250#000 OR MORE

31 9896 1825437 *2734816 318191 1804493 2692472

(1 ; ;*

IIL2

1606 8259

111 2

1606 82 ;9

1874L 14716 40063

12760 I~ 1 6!1 1062

10443

76159 168811

IO ;L

103;4 759 ;4

1686;7

732 1693 19855 _10235 . 14078 39463 :._12748_ .15573 105 1 464*-- '- 202*-- 595 709 369*; 2953 089 305 1051 202* 595* 46 4 683* 334 2436 429* 182 996 (5)* . (5) 26* 3 t .51.7. 460 .123 ~55

LO304,_ 75954 4 1903

1.68607 151 2

268* 26S*

102799 74049 167095 45) 1789 '' 365 8

6i* .(5)* . .I;5~ . 350* .

4:86 16453 4206 2662 17 ;5 05* 263 437 168* 176 262 4330 15025 2622 3331 1047

sotooo 180, NOER 000

526999 282199 116066 520245 276788 114863

(5)

411221 409040

*

"INORANDUSTW2020 . N&WACTU RIM Food awl kindm4 prod=tal Dairy producta

.187;1

14710 40041 12748

15573

1453 4240 953a 13689 364;9 .118;1 153;4 *.1 _ .~ (51* ' go*, . 73 866' 80 '666 453 ,330 4450 1361 757 910* ~49;0 12255 34876' 11781 14698 ."To 337 1006 5408 46612 9774 7441 C 51~ 2 20* 51 1 77 11 22* 312 397 666 1643 382 266 46 124 .14;1 .75;5 160;8 9968 25072' 7356' a393 T 2147 '1494 3039 L ;I* 3 64 8506 6;2* . 578*

.62 Sol * 489 4906 941 6674 . 293* P3;* 33 .' . .1 377* Li6l 9665 35433 - .9884 14593 32 897 5875 7981 26SL3' 5 564 31 396 44 a 1810 20* 151" 70* 116* 395 20* 29~ 235, W 121* 25 5W

1903 1512

10299 72260 163437 82741' 5120 '36433 16 1 31 122 737 1822 3383 2212 9908 41343 69249 5921 36688,

.660.

.4244

4970 1409 3775 1147 '964 '8 1 223 170' 221' 25 1

'11091 10520 .7137

3023 3650 .12 ' 7175 '5986 ' 417' 35

1051

4.

..32014 . 33547 .'27953 1956 134

.57106 55228 49246 3377 6

F

T_-LL- L

_=71

17~=

SOURC95WdK OF STATIST.:CS .PFINCOME

FEB 23 W

ACTIVE CORPORATION WCOR9 TAX RETURNS9 JULY. 1964-JUNK 1969 BALANCE SNEETe INCONE. .STATZMENTe TAX* AND INVES TNENT CREDIT ITEMS9 BY . .INO0STRIALQROUP3 AND By SIZE OF TOTAL ABUTS _ - METURNS WITH NET INCOME

FAMACTURM Food and kindred Prodhicte s Canned and frozen foods

.43119 OF. .TOTAL ASSETS AND MONEY.FIGURZS_IN .T"OU3ANq3 OF DOLLARS.) .31.Zg; .OF .TOTAL. ASSET S ligm

NUMBER OF RETURNS WITH NET INCOME I TOTA L 2 FORM 1120- ; 3 TOTAL ASSETS . . . . . . . . . 4 CASH . . . . . . . . . . . 3 NOTES AND ACCOUNTS RECEIVABLE e 6 LE3S1 RESERVE FOR BAD DEBTS . . 7 INVENTORIES . . . . . . . . . . a INVESTMENTSe GOVT . OBLIGATIONS . 9 OTHER CURRENT ASSETS i 10 LOANS TO STOCKHOLDERS 11 OTHER INVESTMENT S 12 DEPRECIABL5 ASSETS . 13 LESSI ACCUMULATED DEPRECIATION DEPLETABLE ASSETS . . . . . . . 14 Is LESSI ACCUMULATED DEPLETION . 16 LAND . . . . . . . . . . . . . . . . . 17 INTANGIBLE ASSETS (AMORT.P . . * 18 LESS$ ACCUMULATED ANCRTIZATION 19 OTHER ASSETS . . . . . . . . . .

(9 kv 1@

OVER ZERO so too 250 500 10000 .91000 TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER ASSETS so 100 250 500 11000 59000 10900 0

1195 91 2704783 141159 49OL9 1 3806 957691 37827 58650 7949 217206 1419843 73098 4

4 -

22 3 5488 624 177 5 787* -

-

56917 3655 117 9 4966 4

5 20' ;; 4664 '2929 121*

82 k* 246 20 2 .6876 43553 567 4201 2092 aL7 9 .78 42* 1278 9474 - 60* 94 1 24 12 0 369* 121 2038 4962 30441 2595 16030 389

345 *

44

20 TOTAL LIABILITIES . . . . . . . . . 21 ACCOUNTS.PAYABLE . . . . . . . . 22 MORT .9 NCTES# BONDS UNDER I YR . 23 OTHER CURRENT LIABILITIES . . . . . 24 LOANS FROM STOCKHOLDERS . . . . 25 MORT .# NOTES . BONDS OVER I YR . 26 OTHER LIABILITIES . . . . . . . . 27 CAPITAL STOCK . . . . . . . . . . . 28 PAID-IN OR CAPITAL SURPLUS . . . 29 SURPLUS RESERVES . . . . .. . . . 30 EARNED SURPLUS & UNDIV . PROFIT .

2704783' 5488 276707 '2022 249468 867 146947 50 4 19891 501.7 495* 386890 46583 102 * 462248 .1339 . 17045L 182* 12483 933115 .526 '

6876 480 787 . 363 L61 778 142 2866 -

31 TOTAL RECEIPTS . 32 BUSINESS RECEIPTS . . . . . . . INTEREST ON GOVT . OBLIGATIONS $ 33 UNITED STATES . . e* . . .. . . . 34 STATE AND COCAL . . . . 35 OTHER-INTEREST . . . . . . . . . . 36 RENTS .* . . . . . . . . . . . . . 37 ROYALTIES * * * * * * * , * , , 38 NET S-T CAP GAIN LESS L-T LOSSo 39 NET L-T .CAP GAIN LESS S-T LOSS . 40 NET .GAIN . NONCAPITAL ASSET S 41 DIVIDENDSo DOMESTIC CORPS . . Q DIVIDENDS# FOREIGN CORPS . . . 43 OTHER RECEIPTS . . . . . . . . .

0890259 129917 . 34094 4826892 127713 33469

44 TOTAL DEDUCTIONS . . . . . . . . . 45 COST OF SALES AND opeRATiONS . . . 46 COMPENSATION OF OFFICERS . : . . . 47 REPAIRS . .. . . . . . . . . . . . 46 BAD DEBTS . . . . . . . . . . . (9 49 RENT PAID ON BUSINESS PROPERTY . 50 TAXES PAID PAI , ; :* : : : : : . : : . : . 51 INTERES T (9 52 CONTRIBUTIONS OR GIFTS . . . .@ AMORTIZATION ., 53 54 DEPRECIATION . . . . . . . . . 55 DEPLETION . . . . . . . . . . . ADVERTISING 56 57 PENSIONvPROF . SM-IANNUITY PLANS 58 OTHER EMPLOYEE BENEFIT PLANS* # 59 NET LOSSs-NONCAPITAL WETS .* s 60 OTHER DEDUCTIONS . . . s e (10

809 94 6658 122 3447 24 127 8 15 5 10876 1289 664 31 11517 1194 '26580 760 11592820 126178 3545737 96100 44422 340 51082 3511 3204 27 26986 1712 78909 2632 38360 176 9 4026 37 027 4 ~4229 .3517' 43 1 144401 .60;8 17916 177 7460 551 15, 15 , 12193 . 934271

1299 29669 29558

950 283* 172* 277 8

206 144 219 38 6i* . 6 1 73370 101833 438053 252162 4571 6350 33797 16809 23471 71194 40648 " 51 01,0,* 4434* 322 430 26848 34701 160999 107930 ' 93* 1304* 13172 *20L9 735 1029 8768 7371 456A. 215~ 193 239 112 449*2 23406 2 9325 38733 65705 .215066 130161 22527 37157 11047L 74029

109000 252000 509000 1009000 UNDER UNDER UNDER UNDER 250@000 2SvOOO $09000 1009000 25OvOOO OR'NORE

20 6 1 278639 203084 L4472 L8921 54128 25189 991 e5a 92499 67988 109L4 too l 3789 3630 303 15775 16786 144446 112459 74052 50825

2 3 2 . 133609 422818 743298 4331 17202 17314 24371 48730 178915 3 - 308 3 53807 153258 248122 9264 4054 15930 10145

4437 3420 11271 6112 9103 4305 40* 111* 1450 2L6 155 5 Is* 61* 103* 47 70L 2041 986 7712 3965 5399 648 8

6272 10537 2065 3962 13879

113553 73370 101033 438033 252L62 278639 7252 11391 12632 58444 27189 44243 3909 919L 16879 61698 47723 24757 2168 L978 5469 26000 204L6 15816 3233 2277* 236S* 7530 2250 157 2 4773 11403 9876 44758 26960 51324 1493 L260 2614* 5720 2976 4874 11709 21147 18232 66909 41058 32674 62:4 748* 404* 2L992 0704 22526 1 212* 311* 1348 1021 0 8380 13975 33150 144491 735313 70641 138406 201330 .184999 136881 199794 , '177393

205084 29347 L4699 8978 667;5 1573 15578 17622

_§Zql"INQ_-AND END _O_ FILM

12464 73443 59164 44335 220012 40aS39 11838 115683 21284 8

133609 4220LS 5835 45SL4 29LL6 '7236 5408 13000

743298 3205 6 32406 46847

505 ;2

358;4 616 ;0 721;4 7040 14332 4457 6188 94883 149665 18443 43077 36127 592 25775 142234 369&

875196 49"73 615096 323434 664688 490556 609165 319649

203249 684698 97L6!5a 202223 670750 96505 1

.451 (5) 2* 30* "a 35 63 97 28* w 10* ' 40 to* 14 455* 889 1 358 - 5782~61 62 283* 169 202* 644 563 747 673 to * to* 9'-- 918 743 . 6* 149 45 Ar 5 ;2* 596'4* 743 767 962 181 30* 2 111 * 222 206 296 10 6 ** (51* 217* . 138' 89 7 2 1 7;7 - 7;1 8;2 7319 5341 21;1 24 3 33084 28746 134213 196919 .172030 838198 475126 27491 2601W 93025 164288 128030 695026 376442' 707*' 655 633L , 5007 .5849 10634 5029 344* 176 .- ; 6062 - so I I* 1 . a;* . 221 441 187 342*' 101 1232 1003 1052* 5302 2828 464 407 2231 '3638 .4169 12111 7413 142 09 A000 L40 1 1685 7160 5062 (5) 3 10 20 33 448 398 (54 . 71* . 2* 61* 326* 53 446* . 286 2312 2726 37,31 13829 8670 . I - to * . - (5 ) 3427 1"4 2L46 10788 8459 ;0*., 1;5 im 1944 16L*. 403W 627*'. 123*. 131* 1601.t - 937 426 !0 (52)*, 2 91* 271 ' 15 .3048 056 1816 15366 22733 72a6S 32138

586813 47640 4 3726 331 0 468 3724 6538 466 7 407 275 9710 12807 180 9 868 14 62080

3IL200 6 24809 1151 301L 281 1267 S167 2769 82 7693 414 7174 931 106 2 33056

61 TOTAL-RECEIPT3 LESS DEDUCTIONS . . 297439 1739 1010 943* . 4193 443 L 12969 36998 22847 28283 12734 62 INCL INC#CONTROLLED FOREIGN CORPS . too 6 3 NET-INCOMF (61 PILUS .62 LESS 34 ) 297525 17;9' . 1070 9; ;",* 4193 41131 22847 28283 12734 12939 36970 . . . : 1 RETURNS OTHER THAN 1120-So 64 NET INCOME . -290385~ 1739 IOL0g__6O6- .;__.4j92 *~_ : 2690 12959 )6473 21326 25240 12734 65 3YATUTORY SPECIAL DEDS . TOT . ;_ 10471 27 36 .1 196 57889* 429*" LO26* 73L* 1263 7 6 i 66 NET OPERATING LOSS DEDUCTION@ 9888 57 9* 809* '596 118 36 1 196* 429* 67 DIVIDEN03 RECEZVED*DEDUCTZON . 58 3 27 151 * .77 4* (3* 217 . 135 7 68 DED FOR DIV P09 PUS UTIL STKe WESTERN H EMISPHERE TRADE DED . 69 70 . INCOME SUBJECT TO TAXe TOTAL ; 279936! M2 643 * 3985 35"9 20395 239; 127 ;6 22?l 7180 ?I -L-T CAP GAIN TAXED 25 PERCENT 3815i 337 795 .181 445* 264* 91* 601 OTHER# $25vOOO OR LESS (1) . 5453 . 645 * 1922 . 1471 508* 259 39 4 - .72 3 OTMEpi OVER $25-000 (1) . . . '27066 6 161ik 536* 6581* .34602 10199 23182 1254L .1712 141*t - 7 INCOME TAX'IBFFORE CRMOITS) 12) 13357 2 *840 2864 16468 10008 .11606 6343 74 1059 603 75 ' - TAX RECOMP PRIOR YEAR .IMV :CR .' .115 ; 15) 6 10 3 ( Wt (5) 47'' I :VEfTNE7T CREDIT . * * 6124~ :2 453 50 584 76 20* 1 ;0 * 286 957' 77 F RE GN AX CREDIT . . e .g .@ . . 61L7 605 6*(3 ) ."4 . 78 NET INCOME AFTER TAX '12) . o . . . 1680771 32;4 39720 10381 21459 13292' 17190 6975 $89 . . .8 . 2396* 3307 3347 1749 ' 79 PAYMENTS# DECLARATIONSOF .eST .TAX 461091 .'1 17;9*-' 497 '1521' 304 3 So IL20-S NET INCOME . . . . . . . '7140 DISTRIBUTION$ TO STOCKHOLDERse .* . "5601 I CXS4A'ASSFTS EXCEPT OWN STOCK . 250 lot* 7 k 495 * 3249 3446 5566 1350 J . to CORPORATION'S OWN STOCK 6634, .1581 . 204* . 1342 . '514 333 :2 SELECTED'I'NVESTRINT ITEMS1 . 107232 83 COST FROP . USZD FOR INVEST . CR* . 390 2829 2045 4962 .18708 8866 9564 9812 93906 1904 ' 2364 .120 6 4437 j449O 707 5 7592 -'9386 04 INVESYCINT QUALIFIED FOR CREDIT . . 85'TENTATIVE INVESTMENT CREDIT 6515 243 142 81 289 1012 496 51321, ~581 66, INVEST.92NT 'CRCDI T CARRYOVEM . 1014 260 60*1 411% 136 % 199 254 63 1 UNUFZD'INVEST;. :tJT CREDIT . 140 5 *520 20* .72* 30 139 106 130 75 07 U0 So TREASURY- DEPARTMENT INTERNAL REVENUE 3~

MINN INDUSTt 20M

13 2740 199 26 7 - 348

-

L91

996 - 2271 56 2L 39 162 2.3 . 447 435 L28 16* 36 100 8997 131 4 3161 202

200693 636089 BSL531 14"L9 441683 6182L S 333 2247 2213 3391 2697 18376 22 153 1165 - 5725 269 8 2497 12526 19116 3821 4395 4400 93 832 166 3 1 9 25 4871 10918 25514 . q. 45) 7 .8344 38242 43157 807 2311 726 4 354 4343 5 26404 113997 IOL370 2536 25 5 6 2356 w

4a609 120127 ISO .48609 120251 48609 120251 552 as 521 451 -41 as

25~' 5 5 ~48057 120166 199 447 435 2356 '47610 119731 1234 723622 6064 3 32 1 9 . a 196 1 730 2158 4510 92 7 -IBLS 2570 61766 374' 1 .7469 '27459 235 157 69 1 2680 4249 3643 .;g

.35052

9705 31691 30842 6661 607 2153 1!3 -

7

squRq ",w STi*1.ST.1CS oF . INC

-FEB 2 3 1967

ACTIVE TAX . RZTURNS9 T IOR-MOM , . . . JULY . . ..4964-JUNZ 1943 .. . . . CORPORA . BALANCE SHUTe INCOME STATEMENTv TAXs AND INVESTMENT CREDIT ITEMS9 BY INDUSTRIAL GROUPS AND BY SIZE OF TOTAL ASSETS RETURNS WITH NET INCOME (SIZE OF TOTAL A33ETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS)

NINO INDUSTRY.20410___ XLWACTURM S Food and kindred productse Grain am prod= u

SIZE. OF .TOTAL. ASSET S ITEM

OVER ZERO so Soo 250 Soo 11000 100000 TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER ASSETS 50 too 250 54DO 11000 31000 101000 25@000

NUMBER OF RETURNS WITH NET INCOME TOTAL .* . 1539 '211 FOR14 11204 i . . . . s * TOTAL ASSETS . . . . . . . . . . . . "53827 CASH . . . . . . . . . . . . . . 219073 NOTES AND ACCOUNTS RECEIVABLE . 735726 20427 LESSI RESERVE FOR BAD DEST$ . . INVENTORIES . . '. . ~ ~ . . . . 679331 I VESTMENTS@ GOVT . OBLIGATIONS . 62278 98 OTHER N CURRENT ASSETS . . . . . . . 71072 10 LOANS TO STOCKHOLDERS . . ., . . - 1360 11 OTHER INVESTMENTS . . . . . . . . 389247 12 DEPRECIABLE ASSETS . . . . . . . 2155258 13 LESS$ ACCUMULATED DEPRECIATION 1030573 14 DEPLETABLE ASSETS . . . . . . . 171 Is LESS$ ACCUMULATED DEPLETION . 150 16 LAND . . . . . . . . . . . . . . . 43897 17 INTANGIBLE ASSETS (AMORY .) . . . 9950 to LESSI ACCUMULATED AMORTIZATION 4651 42265 19 OTHE R ASSETS . . . . . . . . . . . 1 2 3 4 5 6 7

20 It 22 23 24 25 26 27 28 29 30

64*k 155 5:12 447 2 6 20 20*' 20* * .3"s 1 28 73160 351 1724 5755 128 4955 2401 7 439 .29 518 2 ;1* 1299 4 20*. 1434 . I 36-1k 412* 213 8 1824* 9761 . 46076 430* 5600* 21857 Lik 153* 137 7w ; 40*, 1 20f , 1* fs ~ 126* 128 9 344* ;4*

-

TOTAL'LIABILITIES . . . . . . . . . 3333827 331934 ACCOUNTS PAYABLE . . . . . . . . MORT .9 NOTES9 BONDS UNDER I YR . 148908 'OTHER CURRENT LIABILITIES . . . . 231201 LOANS FROM STOCKHOLOEtS . . . 9 18083 MORT .v NOTESs BONDS OVER I YR . 378297 OTHER LIABILITIES . . . . . . . . 65606 CAPITAL STOCK" . . . . . . . q . . 533375 PAID-IN OR .CAPITAL SURPLUS . . . 231106 SURPLUS RESERVES . . . . . . . . . 64014 EARNED SURPLUS & UNDIV* PROFIT* 1311LO I

.3663 15428 357* 2663* 471* 057* 25* 281* 611$ 8 ;5* 39 7 302 283-* 3591 6044 4 524* 0* -20 ;3 30 44 1

31 TOTAL RECEIPTS . . . . . . . . . 7837423 96315 L2666 32 BUSINESS RECEIPTS . . . . T713204 $5920 1204 9 INTEREST ON GOVT . OBLIGATIONS 1 33 UNITED STATES . . i . . . . . . 1604 10 . . 223 34 'STATE AND LOCAL . s 35 OTHER INTEREST . . . . . . . . . . L6081 ;o 451 36 RENTS 6059 117 It* 37 ROYALTIES . . . . . . . . . . . 2828 151 38 NET S-T CAP GAIN LESS L-T LOSS . 15 5465 121 141 39 NET L-T CAP .GAIN LESS S-T LOSS . 20* 40 NET GAIN- NONCAPITAL ASSETS . . 2316 All 41 DIVIDENDS9 DOMESTIC CORPS- . . 2319 6 3474 7 42 DIVIDENDS@ FOREIGN CORPS . . . . . 41 * 47 OTHER RECEIPTS . . . . . . . . . 32362 20

F

7433038 44 TOTAL DEDUCTIONS . . . . . . . . . 43 COST OF SALES AND OPERATIONS* 6179029 46 COMPENSATION OF OFFICERS# . . 53020 47 REPAIRS . . . . . . . . . . . . . . 73722 BAD DEBTS . v . . . . . . . . . .10084 40 49 RENT PAID ON BUSINESS PROPERTY . 23821 So TAXES PAID . 73393 51 INTEREST PAID . . . . . 32993 CONTRIBUTIONS'OR GIFTS . : . : . 4100 52 53 AMORTIZATION . . . . . . . . . . . 248 DEPRECIATION . . . . . . . . 54 1.30290 DEPLETION ~ . . . . . . . . . . . 41 55 ADVERTISING . 261781 56 PENSION,PROF . SH . .ANNUITY PLANS 2341 5 57 58 OTHER EMPLOYEE BENEFIT-PLANS . 12324 59 NET LOSS, NONCAPlTAL ASSETS . . . . 1183 7 60 OTHER DEDUCTIONS . i . . . . . . 173594,

T

s T

55337 12167 52439' 10148 * 24 91 : 6; 14 103 321 2~7* 1 311 60 294 48 3 (5) 1 4 31 1 32* (5) 12 3 44 - (5) 24 1327 :1333

71 61 TOTAL RECEIPTS LESS DEDUCTIONS . 384385 978 -1 62 INCL INC,CONTROLLED .FOREIGN CORPS '1673 71 63 NET-INCOME 461 PLUS 62 LESS 341 385835 478 RETURNS OTHER THAN 1120-S e NET INCOME . . . . . . . . . . . . . 379969 978 71 64 -STATUTORY SPECIAL DEDS . TOT . 92a6 ' 76* 65 NET OPERATING LOSS DEDUCTION . 6628 71 66 .67 DIVIDENDS RECEIVED DEDUCTION . 2125 68 DED FOR DIV Pot PUB UTIL STK . 69 WESTERN HEMISPHERE TRADE DEDs 533 .37065 8 70 IGME SuBjECT TO TAX$ TOTAL~ . 90 1 m -1 71 '-L-T CAP GAIN TAXED 23 PERCENT 461 0 72 OTHERv $25#000 OR LESS (11 .* . . '6611 OTHERs 04ER S25vOOO (11 . . . 359437 901 73 179409 : 367 74 INCOME TAXABEFORE CREDITS) 12 ; 75 TAX RECOMP PRIOR YEAR INV'CR 235' AW 47 76 INVESTMENT'CREDIT 8371 1 217a 4 77 FOREIGN TAX cReolT . - .658 78 NET INCOME AFTER TAX 12,1* 147971 61876' , 79 PAYMENTS@ DECLARATIONS")F .EST TAX INCO14E i i i' . . ._ : :' : .5~661 80 1190-S MET .-DISTRIBUTIONI'TO STOCKHOLDERS . 120424.1 - :I~4 :, SL '.CASH & ASSETS EXCEPT OWN .5TOCK 10070 1 St *CORPOrtATION IS- OWN . STOCK' $ - - SELECTED"INVESTMENT ITEMS 83-COST prOp . USED FOR INVEST .'CR. 138"8 708 .'84 INVEST11.ZUT GUALIFIED FOROCREDIT .'691* I 126440 05 TENTATIVE INVESTMENT CRE IT also 47' 'INVESTVZPIT'CAEDIT CARRYOVCR . . .*: 1:~ 6 . 7 UNUSzO ' INVcSf.H&T . CREDIY- 11 . 2 SE!LIWI~S MRANQ OF ,F,I.V U . S . TREASURY DEPARTMENT INTERNAL REVENUE -SERVICE

231000 501000 1009000 UNDER UNDER UNDER 250#000 50000 IOOtO00 2509000 OR MORE

2 ::* 134 188 . Is 19 12 7 103366 S"36 401861 129485 279380 429200 8175 6894 45451 13993 31522 20732 30939 .24897~ 125915 29454' 73'350 94357 272 262* 3551' 890 2665 3662 19231 20083 80856 32477 55789 99710 6232 1313 3728 18926 1311 907 3832 3026 3477 4399 95*1" 477* 423 3609 2 . 22291 11521 35548 46265 67954 58943 214433 75782 145605 269811 33964 23966 111371 41175 73589 138395 150or 21 150* (5) 7747 1518 4653 2014 2496 461 0 152* 2245 345* 1355 217 1324 46 91* 97* 2009 7474, 1807 3888 12255 1381 2;6*

73160 103366 89936 401861 129485 279380 429200 12235 10921 12243 50922 12415 28119 28074 10504 20199 5953* 39605 5666 23614 32297 2869 4415 4458 23957 10966 14004 30835 83 5 12939* 875*t 4317*' 7464 1041 0353 11802 105281C 32577 4528 29530 417;4 883 1655 1360 * 5989 2499 2735 5939 54708 18840 214433 14590 71248 18254 3142 0 402 4503 2234* L015L* 2132 29335 39597 33 87* - 1793 268.1 37 3451 14103 24473 34053 156155 6930L 96463 f6783 3

72282 347768 340137 299784 71197 345006 334524 298974

1181495 401711 1170309 398343

613156 891991 602499 83976 0

74 89 556 156 4* 15 0 L46 459 1862 6 ;0 12 :7 2674 93 705 297 1174 142* 1243 43* 1 366 260 (5)

425 101 * .0% 1 20* 91 209'05

20175 141 744 (5)* at (5) 1337 50* go 1342 68 276 203* . (5)* 279 123 701 . - 1 46 1407 3818 1 746 5377 2278 4491

70358 U1069 33229S 293167 1144163 61808 308565 288917 254426 991283 ' 2324% 6469 3848 10395 5927 323 1595 1868 1752 632 0 1418 330 284 . 1728 eat* 1603 562 1219 3468 it * 2246 2846 2634 468 13595 207* 1283 1944 747 4414 1 * (5) 51 40* 361' 20* 11 2 3 17 797 3879 5694 4L13 14597 t5)* 103 * 557 1288 1098 15383 ;0* 111* 71* 475* 2408 70* 83* 506 663 - 1 51* 151* 121 59' 3315 13794 22170 iga74 79270

499* 1924

6719

7842

499 L924

6719

7842 - 661-Y37328

"IT

17;4 '46 12 380 6066 .

366231 590711 -610700 330622 909819 60437 1 3133 3703 4122 2443 3460 6405 573 792 1910 819 2349 181 4 3C28 6i64 7793 1145 3907 4471 288 350 507 116 12 1 8889 4444 1599 2 f5l 40 (5) 8656 8388 6540 1527 2105 27.34 269 860 1715 95 38 23 1 29071 39639 70094

lrit= 15490 15480

11 6 3 89334 a32207 886805 3122 66814 14540 145972 L46060 .34329 . . 4856 3772 16704 179875 15847 6 27080 2999 1610 L8750 32282 8711 121424 41023 546117* '19636 264838 1304 9301 - 1775 44 2165 4837

13411 8 677907 293752 . 8679 3804 101 9 64 0

89334 652207 aa6SO5 15938 107368 70679 *4627 4130 785 6495 49634 73260 16;7 85377 1489 ;9 4371 L7649 2194 1 26155 L43919 100173 45581 116643 29881 6276 19736 - 392333 334639 202263 194431,

L749320 1708513 11706531 168426 3

551 166 (5) 6 9 $39 3609 4440 143 157 1823 - 670 1460 ;6 619 43 9 165 a 348 374 382 24047' 8857 6757 L2597 7000 195769 1628361 1592710 167779 '016039 1202737 277 5893 4382 821' 20710 25941 262 1341 129 0 3389 3880 3484' 1130 15185 17933 177 ' 6325 8031 28 936 1515 22 16 488 33161 37673 1 (5) 629 93202 123922 313 8615 5002 197 2130 5809 430 - Los 20259 118716 154532

22447

JIL291

- 6494

224? -

411 ; 1

-44194

L20959 11580 3 L673 120959 117407

485 isto 4461 4949 6617 _36741 -15480 22447 ~41141 - .6494 L20959 _I 17407 404*_ -417* .- 556*_ , 886*-- 15 579 320- 102 "' 2008 296 336 ' 2236 404* 417* 475 744)t - 371 * 216 20 L999 - - 1911 - (5) a 142 151* IDS L04 599 1) 296 356 325 ;1*,

81* '1371 . 3;2* ;o

179

533 4083 6606 36154 15159 21293 39132 - .6199 1206 ;4 1151;0 152* 111 670 at 1337 1561 36 619' 43 2804 16a7 .384 284 (5 ) * .2244* 6111 .35200 15078 19956 37571' GL~3 119985 .15121 '116 1 2556 16834 7441 1022 1 19008 *3t4 7 97 5 68 $7504 .'10il 1210 .. is)* to* 1 5)* * '60 (5) 27 79 5 ISO 150 353 919 26 8 526 alp 17' 1768 3355 21 4 13864 6222 .12 22 1450 8307~ 22951 - .3364 62959 632313 98;8 .67;2 44L* 2140 12752 . ;~ . . .-, .,.1420 '21074 '23645. 2LLI' 2936 . 3752 6938 215.$* 2893* - 507: 4437 11794 35733 56720 26194 142 3964 15" 728* 17 . .1390 602 9

o;I* 39;5

1~02 .- . 114 .* .20 *'

36* 4662 - .4589 182* *3554 '2663 .!51* 24 1' 162 i 60* 31* 151

'27766 49459 6509 .15935 3947 10441 14129 450 :*236 *25847 47277' 5847 14274' -'3471. 9842' : 12536 689 878 '17 1768 '3310 404 990' 244 45. 55 Y* 239L* 25' 157 165 310' 320 225

SOURCE BOiK OF STATISTICS OF .INCOME ---FEB 23 %7 ACTIVE CORPORATION INCOME TAX RETURNSO AL? 1964-JUNE 1%5 . IALANC9 SMTe INCOME ST~TENENT# TAX# .AND INVESTMENT CREDIT I.TEMS0 By . -INDUSTRI. AL GROOPS AND OT SIZE OF TOTAL ASSETS RETURNS WITH NET INCOME

MINN INDUSTRY 2050 NANUFACTMLTNOs Food and kindred producteg Bakery products

(.SIZE OFJOTAL ASSETS AND MONEY F .i6URE3 IN . THOUSANDS OF-DOLLARS)

ITCH

OVER ZERO so IGO TOTAL . ZERO-UNDER . UNDER .UNDER . 250 ASSETS so loo

NUMBER OF RETURNS WITH NET INCOME TOTAL . . ~ - . . .'i 1483 . . 142 FORM IL20-S . . . . . . . . TOTAL ASSETS . . . . . . . . . . . 1692425 CASH . . . . . . . . . . . . . . 164836 NOTES AND ACCOUNTS RECEIVABLE . . 234583 LESS$ RESERVE FOR BAD DEBTS . 288 4 INVENTORIES d . . . . . . . . 231l2l INVESTMENTS, GOVT . OBLIGATIONS . 53032 OTHER CURRENT ASSETSe 4697 7 f 10 LOANS TO STOCKHOLDERS 1550 11 OTHER INVESTMENTS . . 269934 12 DEPRECIABLE ASSETS . . . . . . . . 1439570 13 LESSI ACCUMULATED DEPRECIATION 660136 14 DEPLETABLE ASSETS . . . . . . . 15 LESS# ACCUMULATED DEPLETION . 16 LAND. . . . . . . . . . . . . . 591;4 17 INTANGIBLE ASSETS (AMORT .) . . . 4659 Is LESSAACCUMULATED AMORTIZATION 2029 L9 OTHER. ASSETS . . . . . . . . . . 52060 I 2 3 4 5 6 7

20*TOTAL LIABILITIES . . . . . . . . . 1892425 21 ACCOUNTS PAYABLE . .. . . . . . . 191479 22 MORT.9 NOTES9 BONDS UNDER I YR . 64900 105460 23 , OTHER CURRENT LIABILITIES . .* . . 24 LOANS FROM STOCKHOLDERS . . . . 9801 25 MORT.9 NOTES9 BONDS OVER I YR 195978 ..' :"1 26 OTHER LIABILITIES . . . . . . . . 62490 2 CAIAOC . . . . . . . . . 437060 28 PAID-IN OR CAPITAL SURPLUS . . . 50856 29 SURPLUS RESERVES .* . . . . . . . 3707 30 EARNED SURPLUS 4 UNDIV . PROFIT . 750694 31 TOTAL RECEIPTS . . . . . . . . . . . 4489452 32 'BUSINESS RECEIPTS . . . . . . . 4451358 INTEREST ON GOVT . OBLIGATIONS $ 33 U141TED STATES o 1708 STATE AND LOCAL . . : :' :' : : 213 34 35 OTHER INTEREST . . . . . . ;, . . . 2751 36 RENTS . . . . . . . . . . . . . . 4702 37 ROYALTIES . . . . . . . . . . . 1373 38 NET S-T CAP GAIN LESS L-T LOSS . is 39 NET L-T CAP GAIN LESS S-T LOSS . 2296 40 NET GAIN, NONCAPITAL ASSETS . . 998 41 DIVIDENDSt DOMESTIC CORPS . . . . 52L4 42 CIVIDENDS@ FOREIGN CORPS . . . # . 3491 43 OTHER RECEIPTS . . . . . . . . . 13333 44 TOTAL DEDUCTIONS . 4277759 45 COST OF SALES AND OPERATIONS . 274977 3 COMPENSATION OF OFFICERS . . . 49732 46 47 REPAIRS . * ` 43892 48 BAD DEBTS . : : : : '. : :- : 39LO 49 RENT PAID ON BUSINESS PROPERTY . 4264 7 89735 50 TAXES'PAID ., 13149 51 INTEREST PAID . . . 52 CONTRIBUTIONS OR GIFTS . . . . . 2835 'i 53 AMORTIZATION . 16 6 11 761 54 . DEPR IATION : 2 55 DEPLETION EC 56 ADVERTISING 12L901 57 PENSIONiPROF . SM .vANNUITY PLANS 32669 58 OTHER EMPLOYEE BENEFIT PLANS . 28396 59 NET LOSS# NONCAPITAL ASSETS . 2029 60 OTHER DEDUCTIONS . . . . . . 0 984143 .

T f 0 kA

S

211693 6 I T OTAL RECEIPTS LESS DEDUCTIONS O . ; 62 INCL INCiCONTROLLED FOREIGN CORPS 63 NET4NCOME (61 PLUS 62 LESS 34) 111480 RETURNS OTHER THAN 1120-S 8 64 NET INCOME . . . . . . . . 209704 65 STATUTORY SPECIAL DEOST 7000, 66 NET OPEROING LOSS DEDUCTION . 2750 ~ 67 DIVIDENDS RECEIVED DEDUCTION . 4250 68 ' DED FOR DIV Poo PUS UTIL STK . 69 WESTERN HEMISPHERE TRADE QED 70 INCOME SUBJECT TO TAX, TOTAILi 202756 iS8711 71 L-T CAP GAIN TAXED 25 PERCENT 72 OTMEkv $259000 OR LESS Ill . . 59741 OTHERV OVER $250000 (1) s *- . .194895 73 INCOME TAX (BEFORE CREDITS) 12) 963401 74 75 TAX RECO14P PRIOR YEAR .INV'CR . Be . .76 INVESTMENT CREDIT . . I 6800 1 FOREIGN TAX CREDIT . 2142 77 78 NET-INCOME AFTER TAX 421 . ' . .121940 79 PAYMENTS, DEdLARATIONS'OF .EST TAX 39466 80 .1120-S NET NCO .= . . . . . . . . . 1776 DISTRIOUTIONS TO STOCKHOLDERS1 . al . CA$H*&*ASSETS' EXCEPT OWN STOCK . 6261 6 82 CO,'ZPORATIONIS OWN'STOCK . . . . 443 3 SELECTED*INVESTI ;ZNT ITEMSi 1331071 83 COST PROP . USED FOR INVEST . Ci . * . INVESTVFNT QUALIFIED FOR CREDIT . : 116707' .11461 64 TFtITATIVF INVESTMZNT'CREDIT 115 86 -INVESM2 NY CnEOIY CARRYOVER . '121 8 St;4ZNT CREDIT . . 87 UUU EO*INVE . 23" F U .,S . TREASURY OEFART~ENT .- .INTERNAL REVENUE

S1.ZL. OF . TOTAL ASSETS 290 Soo 11000 SfOOO 102000 251000 500000 '1000000 UNDER, UNDER UNDER UNDER UNDER UNDER UNDER UNDER Soo 10000 5*000 lovO00 25000 SOsOOO 1000000 2509000

406 161** 2 7 6 kir.' . 20 :Ok 10106 11053 45628 725 .2761 7869 1290 1145 9269 m. . 32* 1502 041 5816 246 3 91* 1989 33570 1791 7

275 103 220 41* 96996 65103 425465 . 9062 4169 48850 15847 . 11737 64936 363* 1OL* 858 14058 7366 . 43432 1435* 202* 10783 '50 825* 7207 664 313)C 2417 408L* 37166 98076 62055 374214 52740 28751 186321

141 95L 15) Io* 6 (5) lok a33 21 155 9

3881 2376* 14324 303* 1857 1852* 6;3 96 37 2 995 98

250 221 39* 44* 16 9747 10214 .4394 .5205 7

-

-

5232 0 52059

I 61 ;0

107 *

-

a

4

3034 2743 461 1549

m

5)*

;1 L02

10*

1121 5 * iO * 282 304* 1; 261* 2 J* IS 10 Ot 72* 10* (5)* 20* 1141 1646 ;56

3

1

9895 10152 11575 473

2899 159 556, 575 87105460 69940 7243 3644 4775 20067 13822 2L20 4824 90.6 2576 Lei s 22851 14389 6183 344 2"55 43186

4573 159 21570 378 250325 386057 320858 27650 37825 33903 . 1035 7716 10395 1642 4 42355 24879 36497 3713 else 3356a 161216 68460 . 53110 L347 L1716 924 84 649 110636 117449 147506

42554 137481 370008 175806 1173398 268893 230879 70676 663000 42409 135866 367929 174624 1163018 267023 228305 67990 66079 0 so*

154 -

7

105470 105460 6"40 250325 386057 320658 34909 11386 3779 1085 25209 15032 19558 10387 6950 35874 36481 21109 562 107 492 369 11935 13584 "Zo 22554 45356 59857 1010 7428 1994 31180 1570 848 499 2206 6627 2251 1 ., __ 62 161 4725 L7130 4372 15241 117504 65249 90410 86054 52669 304145 212074 105542 40867 43089 9537 169137 10217 8

L0106 11055 45628 96956 65105 425465 105470 1783 1839 6173 11522 10134 38939 10824 311 414* 1711 4245 5258* L8284 1084 1813 58L 4513 7046 4157 36682 7707 939* L46S 539* 48-45* 354* 1459* 197 1127 1347 2195 .- 10991 8705 17839 44313 344ij 98 1583 3321 492* 4776 2016 2836 3606 9513 24652 8262 .72478 15487 406* L473* 1134* 3LLL* L4533 9685 20* 238 4 570* 16 6 5 ;3 17908 29000 246;2 1'93231 38247

-

-

14

250#000 OR. MORE

217 64582 683 416* _ 1,94* 9 441 490 (51 * 6330

15 22L 4 so 97 107 1;7 356 109 2244 .36- 27 72 ;3 12 :,l 169 288 26 1 46 356 UE

1397

534094 770263 763431 527912

130 29 1076 20 l 433 402 '5' e 730 376 23 8 9 18 795 it L70 193 60 13) 3 41289 (5) 1151 6, 3491

;3

41290 133487 51223 360014 .166989 111 82-17 258504 216202 65591 656261 740583 4672a8 33328 27974 95573 241630 114974 7.37675 L54277 129994 43897 420"4 489402 .*260055 3274 '1300 $873 9333 5421 i6292 2138 Iasi 395 L467 1226 IL32 328 504 798 2907 1445 8547 2308 2160 256 10545 5374 8720 61* 45) 132* 736 99* 1369 218 123 LOG 656 308 a s 1379 . 954 3301 4223 ILIO* 71LS 3670* 1229 385 5953 8418 4707 1235 1183 2902 '6167 4375 19984 5375 5603 $99 14749 15036 12227 39 23 421 877 596 3147 1134 852 1003 1363 1866 1828 3* 23 70 147 L02 Soo- 195 384 141 240 50 672 2 lok . 2 113 29 7 4 988 904 '5' 2845 705 41;5 28061 7652 8020 2748 .2LI37 13282 15724 m* A (5) Los 3S4 5a7 3935 L613" 30032 6628 8524 3812 173$2 223;0 263;9 60 281 774 1358 736* 5335 '2248 3197 509 7120 4737 6284 368* 53 388 697 954* 4314 1512 1263 209 *5640 8634 4364 . (51 20 2 10* 27* 190 66 622 13 . 1032 47 9773 7717 19791 40037 33392 255262 71055 52429 11224 147676 169856 12513 1 1097 . 1097

1264 3994 9994 6817 5!L51 10389 . .. 1264. 3994 9994 6817 55093. . .103 ;3

14597 145;7

5085 6819 . - 5085 67.90

29680

66806

296 ;0

66711

a 49 947 6817 __ ~ 10305 66725 3805 __ 0972 55093 -14547 ---- 508:1 ---__ 29680 343* 342 10* , 101* 674 , 1239' 345 32 '161 3457 (5) 343 * 342 (3) LOI 65 a2l * 305 23 5 156 3 to* (5)T 20*.. 4L B 40 302 1 3457 527

605

9 ;7

605 (5)

104

142,

. 40 *

:60

.10;6i ;a 2 20 5 805* . 788* 6 4 5 03 20*

82' _4 317 1357

3795 @Sao 20 *1 20 * 2350 2038 1425* 6822 927 31* 123 514 3990~ 169* 1387*

?3 ;0 20* 1022* 'It-46 3544

6140 -53875 243k( (5 )* 991' a I I* 5897 52713 2479 25413' Io* 38 '384 158L 33* 3126 1 4722 - .4252

10042 83

1422 1 281

99;9 '4930 6 36 .1'

139zo 49L6 .,.64'68 26030 66725 7035 '2480 3252 43066 33357 7 17 3 7 573 351 499 1894 .6 9 IT 69 2014 6087 2956 ' *046 48508 33764 2928 '1043 .4581 6449 21478 ' -

914* 9940 2699*

884

sale '241 5

927 2266 8920 7772 31573 -6436 706' 1782' 6382 6558 25787 .'5270' '401 103 453 457 Laos -.60 SO* 'I S2 10% 41 2 68 0 111 63 639 72 '

2552 477

9085 6638 169 170

560

--8433 '2533

26223 66725 193'

:11471

23267

1542L .7478 - 16903 '28175 6429 6666 . 16390 "13182 5941 ' . :,919 `27055 481 '1140 1094' 41.6 117 349 " .769 . 23 797

- r-

-ra

7

um "rf

=7

"

GOOK .OF STATISTICS .OF ..INCONE NC&M TAX RETURNS, JULY

FEB 23 MI

1964-JUM 1969

SALANCE SKETwINCOME STATENEMT@ TAX# AND INVESTMENT CREDIT ITEKSv By INDUSTRIAL GROUPS AND BY SIZE OF T RR S V. I. TH N9T INCOME

A

ASIZZ OF. .TOTAL

A MINOPt .INDUSTRY 2060 XAWACfUR=s TOW and kindred productes Suw

A33ETS AND.MONEY FIGURESIN THOUSANDS OF DOLLARS) . SIZE:OF TOTAL ASSETS 250 Soo 11000 UNDER UNDER UNDER 500 11000 stooo

NUMBER OF RETURNS WITH NET INCOME A TOTAL . . ; . . ~ . . .* s . 2 FORM LI2O-S . . . . . . . . . o . . 3 TOTAL ASSETS . . . . . . . . . . . . 4 CASH . . . . 5 NOTES AND ACCOUNTS - . . RF.CiIVABLE . . . . 6, LESS# RESERVE FOR BAD*DEBTS . . 7 INVENTORIES . . . . . . . . . . 8 INVESTMENTS* GOVT . OBLIGATIONS . 9 OTHER CURRENT ASSETS . 10 LOANS TO STOCKHOLDERS 11 OTHER INVESTMENTS . . . . . . . . 12 DEPRECIABLE ASSETS . . . . . . . 13 LESSI ACCUMULATED DEPRECIATION (f 14 DEPLETABLE ASSETS . . . . . . . 15 LESSI ACCUMULATED DEPLETION . . L6 LAND . . . . . . . . . . . . . . . . . (ki 17 INTANGIBLE ASSETS IAMORT .l . . . is LESS$ ACCUMULATED AMORTIZATION 19 OTHER ASSETS . . . . . . . . . .

61 to** 1478796 250 6466a (5 ) 157100 374 108 7 29121 3 1570 7 63074 211 9 19953 8 1019622 23;6 449588 41 5 1260 1 9 61601 1;2 1175 to 569 is 5297 2

LL;7

657L at 1484 278 0 1758 126 1093 "42 16088 43974 9119 267LS 1;9 387 25a 793 6723 20532 566 2154 492 111 626 84 - 119 6 617 4948 1179 2337 358 . . 3650 8137

3L TOTAL RECEIPTS . 32 'BUSINESS,RECEIPTS . . . . . . . INTEREST ON GOVT . OBLIGATIONS $ 33 UNITED STATES .' . e 3&1 'STATE AND LOCAL . . . . . . . . 35 OTHER INTEREST . . . . . . . . . . 36 RENTS . . . . . . . . . . . . . . 37 ROYALTIES . . . . . . . . . . . 38 NET 1-T CAP GAIN LESS L~-T LOSSA 39 NET L-T CAP GAIN LESS S-mT LOSS . 40 NET GAIN* NONCAPITAL ASSET S 41 DIVIDENDS9 DOMESTIC CORPS . . 42 DIVIOENDS9 FOREIGN CORPS . . . 43 OTHER RECEIPTS . . .

61 TOTAL RECEIPTS LESS DEDUCTIONS . 62 INCL INCvCONTROLLED FOREIGN CORPS 63 NET'INCOME 461 PLUS 62 LESS 34) '. . 7 RETURNS OTHER THAN L120-So . . . 64 NET INCOME ." . . & . ~ . . . . . SPECIAL DEDSo T6T .o 66 NET OPERATING LOSS .DEDUCTION . D I iENS EEED E UTON . 7 :DEO FOR DIV P09 PUB UTIL STK . -68 WESTERN HEMISPHERE TRADE DED . 69, 70 INCOKE ' SUBJECT TO TAX* TOTAL e 71 .' .'L-T CAP GAIN TAXED 25 PERCENT 72 'OTHERv $259000 OR LESS ill 73 OTHERv OVER 4125000 ill o . :'! '. 74 INCOME TAX (BEFORE CREDITS) 12 ) . 75 .TAX RECOMP PRIOR YEAR .ZNV'C R 76 INVESTMENT CRFOIT : I :77 FOREIGN TAX CREDIT . . . . 78 NET*INCOME AFTER TAX .(2) .- .- . . . 79 PAYNENTS4 bECLARATIONS'OF .E3T TAX ao 1120-S NET INCOME 4 . . i DISTRICUTIOWTO 3TOCKHOLDERS1 . 7 at CXEM'&'ASSETS EXCEPT OWN STOCK . 82 COVORATIONIS OWN STOCK SELECTED INVESTKENT ITEMS $ T - 83 COST r-rzoP.- :UsEO FOR INVEST- CR- . 84 INVEST92NT-QUALIFIED FOR CREDIT .:# 85'TENTATIVE INMTMENT*CREOI T F'k 86-INVESTMENT CAEOIT CARRYOVER .o . ., . 67'uNUsED'INVEsTMENT CREDIT i

"it 3064

1938;6 670 7 '217L7 '232 27777 5378 239 2

e5 9 LaB16 133646 63820 124 1 11655 7690

6

3

1

149706 420219 380398 a55O;3 12668 22114 8285 6960' 21340 39804 40178 25773 242 252 86 194 24385 105813 73683 50978 2400 2790 - 3655 ~

367 8397 . -

49a62

-

17452 45505 1066 ;7 54;3 104803 290790 L85012 216818 44757 128781 L05954 6773 2 19 9 8162 L4687 21973 765 13 306 5 3208 18883 4870 13392

45722 193826 149786 420219 384398 25507~ 21L6 14376 25945 17806 22042 23551 3001 7712 2763 41032 49003 6001 2014 10822 8660 63673 26382 75" 1957 I 2428 723 30801 29136 61154 18927 85865 789 3163 1898 71 3643 12256 ILS34 38732 14102 89212 124359 68778 3149 11275 24686 7190 16759 4789 - 11079 11 5053 22096 70199 42596 129002 120844 45973 09224 258711 229156 417179 283596 453a89 44350 240507 226136 402366 257938 #5259 2 123 37 60 5 105 2 19 (5) 27 109 316 719 884 1764 300 Las 616 828 so 1901 785 3423 to a 410 5 1 169 661 26 1615 6456 43 113 88 10 275 506 51 IL6 3780 2 '39 9 544 3895 12413 1316 11550 9199 70

. 1626713 1252522 7579 31071 BI D 8362 90216 15462 656 393 5096 1 1578 6020 12 :4 4 3 75 . 99 14456 5

-

759 31 3 ;1

;I 51 1 ;1 AS2

-

:

30"9 10221 43632 247912 -210172 378684 9128 24901' 32082 180504 179250 28393 1 465 827 104 962 1819 1105 30 422' 491 2120 608 777 1 (51 6 12 162 102 83 10 25 527 1434 1310 22137 293 411 3 223a 1 3481 q 601_ 341 to 127 2097 '2093 4021 114 0 23 36 98 175 16 3L to 30 64 182 1085 2445 8185 5887 11590 204' 1 867 396 76 101 263 54' 438 656 73 2 646' 934 1110 "6 '92 375 776 503 66 4 1 '34 7 982 .2623 1 4493' 35394 10184 45164 1254 254

109084 ., 10480 , 2605 35661 4809 , 98215 : 9469' . 60 ' 086661 46546 1 . . . 9 3220 659" 637581 17562~

1254

-1254 (5) .1254 36 6 to . _' . 698

Sdi4 .584 .

5592 ILL99 .55" 11180

18984 38495 18484

TREASURY DEP .ART MENT . .-INTERNAL .RCKNUE SERVICE .

3a 495

252874 431860 196270' 347143 1626 671 8241 11319 358 .'87 3675 1244 15236' 30160 2446' 4503 L73 115 249 1 8736 1269 9 2 32 746 3028 3135 5723 1465 37 10429 35165 30722

2029

.307 2002 2 2

584-5sgo-lile 1540 189:4 . .38495 - 30722 - 2002 151 449 3 9 1 5064 3641 2 240 1243 240' 157 725 (5) 209 300 2916' 2 4809 .51; 0 9671 .584 16703 33430' .27160 2000 - 139 519 8456 -. .1 . .'43 is . 539' 5001 9137 16677 33081 10704 2000 .018 . 242' 4636 9357' '1669 5 '1 1429' 1002 .1 (51* 545 (5) (3) - 1 7 LL9 . 507 . "0 .711 267 12 3* .6384 199 393 3191' . 7069 10134 22790 20004 1267 .'1246' .'1969 4677' 4174 ' 4996' Soo

39732

F OT~O At U. S. .

41

11 20532 45722 3751 1777 2933 41637

20 TOTAL LIABILITIES . . . . . . . . . 1478796 21 ACCOUNTS PAYABLE . . . . . . . . . 108596 .22 MORT.o NOTESs BONDS UWDER I YR . 110014 23 OTHER CURRENT LIABILITIES . . 11988 4 24 LOANS FROM STOCKHOLDERS *. . 4469 25 MORT .s NOTESo BONDS OVER I YR * 229086 26 OTHER LIABILITIES . i . . . . . . 2748 6 27 CAPITAL STOCK . . . . . . . . . 351760 28 PAID-IN OR CAPITAL SURPLUS . . . 63617 29 SURPLUS RESERVES . . . . . . . . 20932 30 EARNED SURPLUS & UNDIV . PROFIT . 442952

44 TOTAL DEDUCTIONS . . . . . . . . . . 43 COST OF SALES AND OPERATIONS . . COMPENSATION 46 OF OFFICERS . . . . . . . 47 REPAIRS . . . . . . . . . . .i . . BAD DEBTS . .. . . . . . . . . . RENT PAID ON BUSINESS PROPERTY . TAXES PAI D INTEREST P ;I ; 52 CONTRIBUTIONS .OR GIFTS . . . . . 53 AMORTIZATION . . . DEPRECIATION . 54 53 DEPLETION ADVERTISI N 56 PENSIONvPROF . SH .tAN~VITY PLAN S 58 OTHER EMPLOYEE BENEFIT PLANS . . . 7 1 59 NET LOSS, NONCAPITAL ASSETS . . . 60 OTHER DEDUCTIONS& . . . . . . .

59000 100000 259000 501000 100000 0 'UNDER UNDER UNDER 2501000 'WER 1 IDER r IOeO00 259000 000 0# 000 2SOtOOO OR MORE

'8913 9512 924 8 648 '333 .436 .

8247 7843 549 140

~28'37 136 2 I i. 33263 SIOC1 2 '33031' 10151 '

1322

52-6-4 .8230 a2L6

303

SOURCE BOOKIOP STATISTIC OPONE .IMC . 231967 . .S ACTIVIK .CORPORATION .INCONZ TAX FATURNS# JULY 1964-4M . 1965 INCOME STA.TENENTe TAX# AND INVESTMENT CREDITATEMSe By. .INDUSTRIAL.GROUFS AND BY $119 OF TOTAL ASSETS ISIZ.9 OF .TOTAL ASSETS AND MONEY. FS GURES IN TNO.U3ANPS OF DOLLARS ) As ETS

SIZE OF TO

ITCH

OVER-ZERO so TOTAL. ZERO UNDER UNDER ASSETS so 100

NUMBER OF RETURNS WITH MET INCOME

I 2 3 4 3 6 7 8 9 10 11 12 13 14

. 436 TOTAL . . i - . . '. i . ~ . . . . 40 FORM 1120-3 . . . . . . . . TOTAL ASSETS . . . . . . i .881204 CASH . . . . . . 6 . . . . . . . 77933 NOTES AND ACCOUNITS .RECEIVABLE . L09762 LESS# RESERVE FOR BAD DEBTS . . 1964 INVENTORIES . . . . . . . . . . 252865 INVESTMENTSi GOVT . OBLIGATIONS . 40947 OTHER CURRENT ASSETSi . 24981 LOANS TO STOCKHOLDERS . 451 OTHER INVESTMENTS . . . . . 129708 DEPRECIABLE ASSETS . . . . . . . 440334 LESSI ACCUMULATED DEPRECIATION 216535 DEPLETABLE ASSETS . . . . . . . -

15 16 17 Is 19

LESS$ ACCUMULATED DEPLETION . LAND . e . . . . . . . . . . . . . . INTANGIBLE ASSETS (AMORT .) . . . LESS$ ACCUMULATED AMORTIZATION OTHER ' ASSETS .

20 21 22 23 24 25 26 27 28 29 30

1169 315 166 10874

1

TOTAL LIABILITIES . . 881204 ACCOUNTS'PAYABLE . . i . . . . . 72145 MORT .#'NOTESv BONDS UNDER I YR . 20920 OTHER CURRENT LIABILITIES-' .' . 51300 LOANS FROM STOCKHOLDERS . . . . 3713 MORT .t NOTES9 BONDS OVER I YR . 56492 OTHER LIABILITIES . . . . . . . .. 27093 CAPITAL STOCK . . . . . . . . . 163281 PAID-IN OR CAPITAL SURPLUS . . .' 24317 SURPLUS RESERVES . . . . . . . . 7521 EARNED SURPLUS A UNDIV . PROFIT . 45242 2

37* 20* :51 505jr

726 1853 23380 121 20 330 5 212 2111 222 47 2214 78 221161 15k 222 205 597 0 244 352* 161 1125 630 8

31 TOTAL RECEIPTS . . . . . .157030 2383 32 BUSINESS RECEIPTS . . . . .. . . 1549093 238 1 INTEREST ON GOVT . OBLIGATIONS 1 33 UNITED STATES . . . . . . . . . . 1592 34 'STATE AND LOCAL . . . - . . . . 310 35 OTHEM INTEREST . . . . . . . . . . 2260 36 RENTS . . . . . . . . . . . . . . 349 1 82 0 37 ROYALTIES . . . . . . . . . . . . 3a NET SIT CAP GAIN LESS L-T LOSS . 68 39 NET L-T CAP GAIN LESS S-~T LOSS . 2141 40 NET GAIN* NONCAPITAL ASSETS 201 41 DIVIDENDS9 DOMESTIC CORPS . . 671 3547 42 DIVIDENDSv FOREIGN CORPS . . . 43 OTHER RECEIPTS. . . . . . . . . 7536 2 44 TOTAL DEDUCTIONS . . . . . . . . . . :14141337 45 COST OF SALES AND OPERATIONS . 9 1040696 COMPENSATION OF OFFICERS . . . 24982 46 47 REPAIRS 12666 48 BAD DEBTS . . . . . . . . . . . 1132 49 RENT PAID ON BUSINESS PROPERTY . 1393 7 7 50 TAXES PAID~ 26495 5L INTEREST PAID 348 1 52 CONTRIS UTIONS .OR GIFTS . 1313 AMORTIZATION . as 53 54 DEPRECIATION-- . 26572 55 DEPLETION 1 6VERTIS 45 57 PENSION,PROF . SM .#ANNUITY PLANS 795 2 . $a OTHER EMPLOYEE WENEFIT PLANS* . 3847 44 39 NET LOSSi NONCAPITAL ASSETS 208001 60OTHER O .EDUCTIONS . i

too 250 goo 11000 5#000 LINDER UNDER UNDER UNDER LINDER 250 - .500 11000 51000 10000 0

2** 20** 20** 142 . .20 20 726 1853 2538 0 Sol 84 1895 303 678 574 7 - 171k lot 309 6990 m 1218* 20 13 365* 313~ 1163 424 1300 16881 303, 532 1036 3

3530 -5103 *353o 3092-

71 60k -

70 (5)*

It

3330 4907 '2541 *3744 444 255 20 26 1 6L 164 19 Ill 129 a 83 is) 27 93

;0 isk

;S 3

2' .169

.303

61 TOTAL.-RECEIPTS LESS DEDUCTIONSe L53393 10 1..(5) ]1 . 62 INCL IOC,CONTROLLIO FOREIGN CORPS' 63 153083 10 (5 ) . kET INCOME (61 PLUS 62'LESS 34 1 RETURNS OTHER THAN 1120-S I 64 NET INCOME .' .* . - .452000-. 10_451_ 6s STATUTORY SPECIAL*DEDS . TOT .,- . . 91 5 NET OPERATING LOSS DEDUCTION* 424DIVIDENDS RECEIVED DEDUCTION@ 491 ; DIED FOR DIV P09 PUS UTIL 9TK * WESTERN HEMISPHERE TRADE ED s .INCOME SU13JECT TO TAX I TOTAL . 9 191075 10 .11s) . L-T CA P SOAIN TAXED .25 PERCENT L792 1* .. 'OTMER9 25,000 OR LESS Ill@ * 1082 to 5) . OTHER9 OVER $25wOOO (1) . . . 14820 1 INCONE'TAX'IBEFORE CREDITS) 12) 73417 4 TAX RECOMP PRIOR YEAR .INV,CR . 20 ; INVESTMENT CREDIT 2427, FOREIGN TAX CREDIT . . 275 7 .NET*INCOME AFTER TAX'4211 .'e' . 820931 1 70' 74 .PAYMENTS, DECLARATIONS OF .F3T TAX .'3254 4 1120-S NET INCOME . . i . . .,* . 1083 DISTRIBUTIONS TO STOCKHOLDERst . . CASH'&'ASSETS EXCEPT OWN STOCK . 16559 CORPORATIONIS OWN STOCK . . . . SELECTED'INVESTMENT ITEMS 1 83 COST PROP . USED FOR INVEST. CR . 38656 84 INvrSTPZNT .QUALIFIED FOR CREDIT ., 35758 INVESTMENT CREDI T 208 65 TENVATIVE a6 INVFSTr.ENT'CnEDIT-CARRYOVER . . .* 216 8*'UNUtED* INVISTV.241T. CREDIT . . . @ 277

OM_~AT U .# Se .TREASURY DEF .AFtTMEW .- .tNTERNAL . .RCK .NUZ . 3igY .1h .

367

371

30k*

&02

IOoOO0 25#000 50#000 100@00 0 UNDER UNDER UNDER UNDER 2509000 259000 *SOvOOO 100,000 2500000 'OR MORE

13

9

3

1

1

33690 19896 213034' 85067 141640 1157;0 816 ;4 1615; 4 6018 1173 19831 $732 11946 6338 16664 '5071 4426 9332 39463 12761 ILL75 111146 5017 9394 50* 20 694 322 156 291 . - 26 0 10403* 1183 56626 24693 31793 26458 19960 74347 . 255* 5178k 4535 19527 .10234 1446k 1 ;1 6086 916 10003 906 .5226 .29 ;6* a 84* 46 17003 7799 6223 31787 23692 37045 25989 $098 125851 51204 76598 60024 9684 64281 16839 1476 65715 . 27475 320a6 32639 - 29087 681* 505 4986 1506 1983 20* L65 10 IS' 135* 6 ;1 672 345% 4305 25" 35690 19896 213034 65067 2465 24591 10105 7067 940* 263 11363 5431 3177* 1021 1606 5110 356* 2568 2801* 4165 31744 2407 1074* L54 3434 2591 7981 1274 34432 13258 991 934L 2174 1648* 525* 456 7964 8563 81072 44005

92040 110594 91618 10993 1 30

2373 2025 16 so 4

93

MINOR 114f)USTRYW78

NARWACT011Cs FOW AM KIMM PRaMMS Conf6at1oom7 and r*lAted product s

22657 1179659 1 72540 22647 474707 169578

22

203 124 16*' 14 ;4* 496 159 to* 623 69 814* 68 365 80 41: 92 11 45) 337 45 1 4;5 .7, 19;6 IgI 2,

S ;2 too 25 Soo

309

1391

484

-141610 115730 81634 16084 '6290 8491 3145 '4545 600 10673 4575 6035 2050 7678 12;0 - 4;1 37 ;0 965 5990 1287 0 18968 54740 19200 9031 . 9519 48 4159 381 2000 63358 39705 50773 1293; 8 223038 166770 97266 196150 220548 164987 88667 195407 328 578 210 4 262 6 361 134 476 180 53 2486 6 -

97 539 a 10 -

6) 133 ;3 L474 .44 5 6 322 12 2609;2 32 7 904 394 .

73 2 ;4

90238 104491 20334 453994 162428 194699 148371 77615 153197 67007 76399 16631 346653 108462 ~38757 11843 6 121658 138383 4351 3750* 880 9350' 1719 1788 1405 725 299 616 374* 1949 2408 - 121 309 L069 ml 1703 122* 90* . 451 512 24 L87 127 36 29 2474 1083* 2384k, '5' 2907. 3501 266 877 220 1417 2229 374' 7422 2962 4303 2664 1378 3477 2191 314 202 1561 340 416 72 .(5) 244 12 54 45) 417 143 370 35 166 116 3 9 26 48* 2 1 1592 4138 2088 404 7813 3073 3322 4550 27 ; 8 594 16591W 1;2 52 ;6 2250 7596 76 ;1 193;5 382* 576k 15) 1309 1999 IL38 1477 747 303* 398 - 7L 1386 100 1375 660 206 23* 1 IS)* 1 3 1% 20 010 L3976 .1679 .6546S 25139 29612 21071 .12071

196

1802

6103

196

1802

61 ;3

2123 21 ;2

25705

10112

25689 10098

20339 18399 -1963L 28077 )77 to

20AP

267* 137 207' (5 )

693 . 6104 9123 (5W ., 714 895' 132 - _5901* 2123 192 - .2502 079 451* 1. 112 o* .;. . , 1630 , 3711 ' ... 4274

15206 26 45* 2505' 12005' ?.

";1 280 ;6 80 133

18393

-19647

4;2 524 IL46 25028 40933 - 4094 5

la393 19647 ~4"45 274 2~74

1034 '55

19373 '.1414

98 ;1 279;3 . .183-37 '4840 13934 926 s 3 4 10 464' 244 334 191 . . . 597* (51' '131 '. . -14148' 5502' 14477 93L9 . 1757' '1970 6152 .4280 *

.'17959 *9325 . 15) 38 . 2029 10357 ' .3900

4093 '20460 2 992 .21469 .44485 .

8;7

87 3*1 To * 39? L637 * 203 4446* 434 .'It 0* 5

30*.

In 536 506 30

2930

871 146

8392 4367 7179 '027' 507 28 2 130* 36 173* 74

561 6

5076 4?70 '334

6381

3077 . .2731' 19 1

83" 111307

630 114376 -'544 '44178 38 992

... ... ......... T 0

SOURCE. 9OOK,OF . STATIST .H.S .CF .11I.Com ACTIVE CORPORATION

0

C ALAN 9

RETURNS WITH

SMEETv

INCOWK .STA TE W.MY 9

TAX#

INC6NZ TAX RETURNSe

AND INVESTMENT CREDIT ITEMSv

JUL?

1964-JM

_FEB 23 IN?

.19455

0Y IND0 STRIAL GROUPS AND BY SIZE OF TOTAL ASSETS

NIET .110come

001MR INDUSTRY 2082 NAWACTURrft Food and kindred products . Matt liquors and =i t

iSIZE OFJOTAL ASSETS ANDMONEY FIGURES IN THOUSANDS OF DOLLARS) .. . . 3 . I.

ITEM

NUMBER OF RETURNS WITH NET INCOME TOTAL . . . . . . FORM 1120-3 e . . . . . . . . . . TOTAL ASSETS . . . . . . . . . * . . . CASH . . . . . . . . . . . . . . NOTES AND ACCOUNTS RECEIVABL E LESSI RESERVE FOR BAD DEBTS . INVENTORIES . . . . . e INVESTMENTS9 GOVT . OBLIGATIONS. OTHER CURRENT ASSETS . 10 LOANS TO STOCKHOLDERS It OTHER INVESTMENTS . * .-e v 12 DEPRECIABLE ASSETS . . . 9 * . 13 LESS$ ACCUMULATED-DEPRECIATIO N 14 DEPLETABLE ASSETS . . . . . . . 15 LESSI-ACCUMULATED DEPLETION . o 16 'LAND . 17 INTANG ;BWA;SiT ; ;AAO;T :i : 18 LESSI ACCUMULATED AMORTIZATION 19 OTHER ASSETS . . . . . . . . . . A 2 3 4 9

20 TOTAL LIABILITIES . . . . . . . . . 21 ACCOUNTS PAYABLE . . . . . * . * 22 MORT .o NOTESs BONDS UNDER I YR . 23 OTHER CURRENT LIABILITIES . . o' . LOANS FROM*STOCKHOLDERS . . . . 24 25 . MORT .e NOTES9 BONDS OVER I YR . 26 OTHER LIABILITIES . . . . . . . . 27 CAPITAL STOCK . . . . . . . . . . 28 PAIO-IN OR CAPITAL SURPLU3 . .* . 29 SURPLUS RESERVES . . . . . . * . 30 EARNED SURPLUS a dNDIV . PROFIT .

OVER ZERO so too TOTAL ZERO UNDER UNDER UNDER "SETS 50 too 250

121

3

1736690 139444 162347 5841 207022 119059 37327

lo*k

3o*Ar

3;4 40 lot

1736690 * 90309 1610 5 14202 3 1143 208267 79960 27178 7 60439 8304 85835 3

31 TOTAL RECEIPTS . 3342564 31568 32 BUSINESS RECEIPTS . . . . . . . 3304701 5072 7 INTEREST ON GOVT . OBLIGATION3 6 33 UNITED STATES . . . . . . . . . . 3392 12 34 STATE AND LOCAL 621 (5) 35 OTHER INTEREST . . . . . . . . . . . 5857 s.1 e 36 - RENTS . . . . . . . . . . . . . . . 3513 37 ROYALTIES . . . . . . . . . . . . 146 38 NET S-T CAP GAIN LESS L-T LOSS . 12 39 NET L-T CAP GAIN LESS S-~T LOSS . 1679 21 gET , GAIN* NONCAPITAL ASSETS . . 2158 923 . 40 4L IV DENDSs DOMESTIC CORPS . . . . 1958 (5) 42 DIVIDENDSf'FOREIGN CORPS . . . . . 1437 43 OTHER RECEIPTS . . . . . . e 17090 226 44 TOTAL DEDUCTIONS . . . . . . . . o, . 3126281 50002 43 COST OF SALES AND OPERATIONS . . 1466162 20237 46 COMPENSATION OF OFFICERS . . . . . 16069 253 47 REPAIRS . ~ . e . . . 39173 45 48 BAD DEBTS . . . . i . . . . . . 4792 89 49 RENT PAID ON BUSINESS PROPERTY . 1216L . 40 50 TAXES PAID .' . 938102 12087 11537 26 9 -51 INTEREST PAID CONTRIBUTIONS OR GIFTS . . . . . 32 4500 16 53 AMORTIZATION . . . . . . 241 4 54 DEPRECIATION . 106482 q ;O 55 DEPLETION ADVERTISING * : : : : : : 3 a1 56 : i 2292654' 1 PENSIONiPROF . SH .#ANNUITY PLANS 20303 324 -17 58 OTHER EMPLOYEE BENEFIT-PLANS . * 17791 820 t ; 59 NET LOSSs NONCAPITAL ASSETS . . a 776 60 OTHER DEDUCTIONS . . . . 2 6755 10957 71 61 TOTAL-RECEIPTS LESS :DEDUCTIONS . . 2162133 1566 62 INCL INCvCONTROLLED FOREIGN CORPS 63 NET INCOME (6f PLUS 62'LESS 34) 215662, 15" RETURNS OTHER THAN 1120-S I 64 NET INCOME . . . . . . . . . ... . 2LS662 Is"__65' 'STATUT6RV.SPECIAL DEDS .-TOT a 66 NET OPERATING LOSS DEDUCTION . 4016 : a 67 DIVIDENDS RECEIVED DEDUCTION . 1770! is) 68 DEC FOR DIV Poo FVS UTIL'STK . 69 WESTERN HEMISPHERE TRADE CEO . 70 INCOME'SUBJECT TO TAX9,TOTALi 2096931 1538 71 'L-T CAP GAIN TAXED 25 PERCENT 1593 21' ' 72 ' OTHER#'$25#000 OR LESS 11)Ll' OTHERt OVER S25eOOO (1) . 208291" 15,17 73 . . 74 1NCOf4E*TAX'(BEFORE CREDITS) 12) 1041681 764' 73 - TAX RECOMP PRIOR YEAR .'INV CR : ' 76 INVESTMENT CREDIT- . . . - .48 ' 317 13 93 77 'FOREIGN TAX CREDIT . . . , . 7 1 78 NET INCOFE AFTER TAX .116309 855 . i9 PAYMENTS, DECLARATIONS - OF .95T . ;4 ~383~ 140 So 1120-5 , NZT INCOME e DISTRIBUTIONS'TO STOCKHOLDERS 81 *CASH*&*ASSET3*EXCEPT OWN ST 297 Sk CoapoRATION'S ' 0114 STOCK .945 3ZLECTIED'INVESTMENT ITEMS i 83 COST PROP . USZD*FOR INVESt . CR .* . 79625 1700 INVESTKENTGUALIFIED FOR CREDIT : . '71345 .'1394 95 84 'TVITATIVF INVESSYMENT CREDIT 6 INVESTVZUT CARRYOVER . ISO UNUSED'INVESYNZNT CREDIT . 373 45

37

5

21

0

2109000 0 MORE

2

7

1

23001 85330 34545 325"7 163058 510625 322366 271214 4934 9993 3536' 36941 13901 34666 6823 28590 1809 11607 2222 24481' L2892 56776 32723 19734 232* 109 1075 350 2865 '772 430 1719 YY42 40995 14732 59818 35098 35196 M4 .1 10025* _'591 3133 42690 24437 19598 1221 16641 526 2635 1636 6587 1975 22579 1379 -

13 1 :0 -

203922 149771 7

4743 454 203 46643

ze OF TO TAL A. SSE TS

250 500 &loco Mo* 101000 250000 501000 1001000 UNDER UNDER UNDER UNDER UNDER* UNDER UNDER UNDER 590on 500 14000 100000 25tOOO '50@000 lOOvOO0 2509000

36;0 16367 9362

70

272

i t

la;2

354 40

28;4 16 ;4 28011 72456 34997 252938 44188 18096 125804

126 ;7 -135L *142680 434212 73186 180566

0 2

631 ;8 284;5 282558 26150 9 13"88 13079 4

23;0 1056 8598 4756 11191 9489 1 2 5 328 too 1 1 2 150 36 2224 743 L1632 6592 11714 7323

9821

254 2

23001 85330 34545 325997 163058 510825 322366 27121 4 1122 9307 3084 14449 8933 266e3 15136 IL555 546 1565* 249 5365 3265 3806 1289 1931 6063 2762 28691 18496 37636 28703 17719 1143t 15;7 4139 8;3 338;9 116;8 894 ;0 110;0 557; 0 101 2463 1862 20750 361L 26568 19050 5524 252: 19498., 3930 34610 18613 89765 83050 1972 2 325 2 1118 16025 4552 24701 9854 1 1 33 1 175 675 . 6 6 205 14306 36640 20721 166063 93253 212236 164136 150875

20 20, ;1 11, 7L 20 12 1 1385 829

37176 36770

234150 230824

101602 543761 387493 99720 535023 385003

944347 548175 492907' 936"4 540930 48808 1

40

368* Soo 768 666 747 345 346 6 4 409 1 137 64 71 235 32 653 167 1483 1399 1199 1 1 181 43 L499 lie 497 L92 84 , 30 I (5) its 12 43* 38 846 245 49 202 235 1539Ar 3 2 20 21 (5) to 4k 6 360 101 478 449 550 10 to 1417 1:4 9;0 16 ;6 4141 11 ;7 4130 3156 154 0 91 .

-

-

34496 227626 97675 503912 364947 678532 507035 461965 .114473 40349 243446 141339 3"083 12991 250537 24571 2 2346 1283 576 4i63 2141 . 2960 1177 970 . 345 1758 772 4678 4117 12335 10484 463 9 (5) 215 24 306 78 iT77 2000 303 987* 94 1020 831 5490 87 1 2820 136L9 68278 38607, 143063 136530 252567 15092 9 12237 1 131 352 67 2307 1040 '4673 . 706' 1992 30 93 96 629 322 1235 574 1505 is .45) 14 2320 62 1012 4020 .2645 15341 "IS .12541 18704 21324

(s) k

40 1294 129 4 129 4

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-7-7-7-- -7SOURCE BOOK OF STA 13 IC

OF INCOM E

ACTIVE CORPOIRAT ION . INCO-kr-TAX RETURNS@ JILT 1964-JUNIE 1965 BALANCE SHEETONCOME -STATEMENTs TAX# AND INVESTMENT CREDIT ITEMSv 0Y. . INDUSTRIAL GROUPS AND BY SIJXoF TOTAL A539TS WITH NET INCOM E MINOR INDUSTRY 2085 RAMUFACTURDID; Food and ill-fred producta s J31AE OFJOTAL ASSETS AND.MONEY F1aURZS .IN THOUSANDS OF DOLLARS) . Diat-111 d, Ivettfied, and blended liqwr., e=ept br&Ddjr

.31.ZE. .OF. .TOTA L ASSET S OVER ZERO .50 TOTAL . ZERO UNDER UNDER ASSETS 50 too

In"

NUMBER OF RETURNS WITH NET INCOME 1 TOTAL .* . ~ . . I . 2 FOR14 1120-S . . I . 1 3 TOTAL ASSETS . . I . I . . . . . . 4 CASH . . . I . . I I I . . I . . 3 NOTES AND ACCOUNTS RECEIVABLE . 6 LESSI RESERVE FOR BAD DEBTS . . 7 INVENTORIES 9 . . . . . .. * @ * 8 INVESTMENTSe GOVT . OBLIGATIONS# 9 OTHER CURRENT ASSETS . s to LOANS TO STOCKHOLDERS it OTHER INVESTMENT S 12 DEPRECIABLE ASSETS . . . . I I . 13 LESS$ ACCUKULATED DEPRECIATION DEPLETABLE ASSETS . . . . . I I . 14 15 LESSI ACCUMULATED DEPLETION . 16 LAND . I . . . . I . . . . . . . . . 17 INTANGIBLE ASSETS (AMORT .) . . 1 Is LESS$ ACCUMULATED AMORTIZATION 19 OTHER ASSETS I . I . . . . . I .

TO 2 2782224 101511 .765049 4477 95LO37 2266 9 24882

100 stooo 250 SIX) 11000 109000 UNDER UNDER UNDER UNDER UNDE R UNDER 250 Soo 'IfOOO 51000 100000 25*000

1

33 a 5 1 V 1 L365 - 957 L04443 57910 83237 -182;S to 47 6178 2240 4112 2623 182 251 30426 13724 19595 1732 6 10 232 236' 65 *667 667. 418 55549 30486 32172 22686

3947;1 837558 373804 20 5

7l B719 576 425, 354

20 TOTAL LIABILITIES 2789224 21 ACCOUNTS PAYABLE . . . I . I I . 383368 22 MORT .9 NOTESt BONDS UNDER I YR. 191549 OTHER CURRENT LIABILITIES . .' .' . 166463 23 24 LOANS FRON'STOCKHOLDERS . . . . 1983 25 MORT .# NOTES9 BONDS OVER I YR' . 651665 26 OTHER LIABILITIES I . . . . . . . 16856 27 CAPITAL STOCK . . I I . . I I . . 308365 28 PAID-IN OR CAPITAL SURPLUS . . . 160318 29 SURPLUS REsERVES . . I I . . . . 1 11970 30 EARNED SURPLUS & UNDIV . PROFIT . 887667

1365 495 394 40

31 TOTAL RECEIPTS . I . I I . . . . . I . 3421762 32 BUSINESS RECEIPTS . I I . . I 1 3386079 INTEREST ON GOVT . OBLIGATIONS $ 33 UNITED STATES . I ~ . . . . 1 179 34 - STATE AND LOCAL . 257 35 OTHER INTEREST . I 1 6999 36 RENTS . . . I . I . . I . . . . . 4584 37 ROYALTIES I . . . . I I . .. . . 2231 38 NET S-T CAP GAIN LESS L-T LOSS . L40 39 NET L-T CAP GAIN LESS S-T LOSS . 7663 40 NET GAIN . NONCAPITAL ASSETS . . 2512 41 DIVIDENDSo DOMESTIC CORPS . . . 698 42 DIVIDENDSo FOREIGN CORPS . . . . 898 43 OTHER RECEIPTS . . I I I . . . 1 9522

323 26 3

61 TOTAL RECEIPTS LESS DEDUCTIONS . 142889 : 62 INCL INCPCONTROLLEO FOREIG14 CORPS 63 MET-INCO14E (61 PLUS 62 LESS 341 142632~ RETURNS OTHER .TH N IL20 IP -1 64 NET INCOME . "S 1025710 -'STATUTORY SPECIAL DEDS . TOT T63' .1 66 NET OPERATING LOSS DEDUCTION. .177L 67 ' DIVIDENDS RECEIVED'DEDUCTION . '621 , 68 DED FOR DIV PD9 PUB UTIL SYK . 69 . WESTERN'HEMISPHERE TRADE'OEO . 70 . .INCOME SUBJECT TO TAXI TOTAL . 140118 ; .71 -L-T CAP GAIN TAXED 25 PERCENT 6400 . 38, 72 OTHERs $25#000 OR LESS W .** . 73 OTHER# OVER $25#000 111 . 1 .@ 1336410 74 INCOHE'TAX'(GFFORE CREDITS) 121 68047 75 * -TAX RECOMP PRIOR*YEAR INV'CR . 911 76' INVESTMENT CREDIT . i 2720 , If 77 -FOREIG NTAX It C EDIT ~542 78 NET INCOME AFTER TAX 305, 79 PAYMENTS,'oEcLARATIONS'CF .E$T .TAX *25940 .1; I In So I 20-S'NET INCO14E . I . . I . DISTRIBUTIONS TO* STOCKHOLDE 8 . e1 'CASH &'ASSETS 3 EXCEPT OWN RT` OCK 419* 5 0 82 CORPORATIONIS OWN STOCK SELECTeo'INVESTPIZNT ITEM3 1 $3 COST PROP . USED FOR INVEST . CR. - .4366 7 - *41435'! 04 INVESTMZNT .GUALTFIEO FOR CREOIT :e $3 TENTATIVE INVESTMENT CREDII~ . :' :-.**~. : 2 '56 .900 86'INVESTgZNT C~,'017 CARRYOVEF "INVESTRENT* CRE21T . 736

3

2688

INTERNAL REVENUE SERVICE

957 104443 57910 167 L3923 12987 123 36626 927 6 6019 3272 3ZS 1436* 222 2371* 1016 8 42 1319* 1080 too 10800 . 2L86 890k 468 5 25 175 31LO59 14034

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1462;0 422436 124 13388 62695 190564 219LO 79528 11640 83544 606050

(5) 179 61 196 630 31L6 2748 25 203 4136 670 149 3 L40 ;6 12;3 5882 2 522 12896 79 82 60 5 156 735 883 377 575 1

38912 16091 388;1

54048

16091 538 ;2

3561 38851 _16091 53852 8 '' 67 L614 . 223 1544' 2 a 67 TO 22 L 5i53 38784 4477 1

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1"34 5532 .8188 .'2798 . 2 29 103 1?. 5 1868 8549 2780 348' 3384 1000 88 248

2

106630 *43387 581402 1615955 17045 264496 540576 1381480 350 3272 818 ' 3722 606 1395 3845 209 26 183 0 845 so .255 2871 9074 $5437 104830 6366 520 4311 "It 1955 4 16 1:5 238 929 16 1 1 9 39 371 2914 3717 3879 9 ;a ,2239 9 ;4 280;6 28 8441 216 1195 945 6769 161 295 404 1798 (5) 5 a. 73 1454 31496 14694 9773 1

49

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5

2912 ;0 3650;9 18297;5 s4o5a' 16296 15947 73275 47504 562766 823 210 2232 140030 $60497 108532 4110 22189 3735 651 8300 . 22480 137736 226181 53256 '86917 645922 26413 44942 275384 !7 188

112191 482299 S97493 1670003 112068 479898 591802, 1646587

15)

TOTAL DEDUCTIONS I I 1 3278873 COST OF SALES AND OPEAAT ON$ : 2522217 COMPENSATION OF OFFICERS ., . 1192 0 REPAIRS I- 1 6553 BAD DEBTS . . . I . I . II I. I . I I . '2252 RENT PAID ON BUSINESS PROPERTY . 5042 TAXES PAID . I . . . I . . . . . .. . 36718 1 INTEREST PAID . I . I . . . . I 1 3512 9 *CONTRIBUTIdNS OR GIFTS . ., . . 1564 AMORTIZATION I . . . 329 DEPRECIATION . . . I . . 48394 DEPLETION ; . . . . . 1 2239 ADVERTISING . . . . I . . I I . . . 92381 PENSIO?bPROF . SH .IANNUITY PLANS 9515 OTHER EMPLOYEE BENEFIT PLANS . . . 3231 NETOSS # ON P TS . .9 .60 OTHER DEDUCTIONS . ~ . . I . . 1 170847

U . t. TREASURY DEPARTMENT

LO;5

2460* 400 4407 1107 13487 11744 14430 10407 7192' 5815 6993 6086

22231 all 2 428 ' lilt 220 1215 985 49 446 184 287 195 22 39894 2310 1117 7634 1

44 45 46 47 48 qg So 51

r

2StOO0 50oOO0 IOOtOO0 UNDER UNDER UNDER 25OvOO0 509000 IOOoO0O 250@000 OR 14OR E

3521 1250 3560

38738 '18997 . .1 90 68 19944 7505 9690 615 .14'14 1266 90 -

5363 1 586 2

14477 47749 7329 25560 (5) 82 55 2378 22' 43 1 8817 30670 4113 $96 L 3491 134 9

23161

3272 35601 3233 '33961 ' 226 2378 546' (5) 717

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twE= SOURCE BCFOK'CF STiT1.3T.tC.3 .OF .INCQW ACTIVE CORPORATION .INCPNZ .TAX RETURNSv JULY 1964-ANC 1% 5 11TATEMENTe TAXI AND INVESTMENT CREDIT .ITEMSt BY INDUSTRIAL GROUPS AND 9 Y SIZE OF TOTAL ASSET S

FEB 2 3 1967

a

Food and kindred Product.. Bottled gQft drinks and flavorinp

IN -THPU3ANDS OF DOLLARS$ . 31ZZ OF TOTAL. A339TS OVE ZERO so 100 250 Soo 11000 TOTAL . ZERO- OUR UNDER . .UNDER UNDER UNDER UNDE R ASSETS so - too 250 Soo 11000 51000 NUMBER OF RETURNS VITH . NET . INCOME A TOTAL .* . ~ . . . . . . . . . o . 2 FORM 1120-S . I . . . . . . . . I . 3 TOTAL ASSETS . 4 CASH . . . . . . . . * . . . . . . S NOTES AND ACCOUNTS RECEIVABLE . 6 LESSI RESERVE FOR BA,3*DEBTS . . 7 INVENTORIES . . . . . . I . . a INVESTMENTS@ GOVT . OBLIGATIONS . 9 OTHER CURRENT ASSETS . . . . . . . to LOANS TO STOCKHOLDERS . . 11 OTHER INVESTMENTS . . . . . . . . 12 DEPRECIABLE ASSETS I . I I . . . 13 LESSI ACCUMULATED DEPRECIATION 14 DEPLETABLE ASSETS . . . . . . . . 15 LESS$ ACCUMULATED DEPLETION . . 16 LAND. . . . . . . . . . . . . . . . . 17 INTANGIBLE ASSETS (AMORT .) . . . Is LESSI'ACCUMULATF0 AMORTIZATION 19 OTHER ASSETS . . . I . . . . . .

2526 41** 392 1968332211259 27539 6 5266 276751 73249 40627 2353 207536 1389238 707176 52501 3132 1281 . 149993

31 TOTAL RECEIPTS . . . . I . . . . . . 32 BUSINESS RECEIPTS . . . . . . . INTEREST ON GOVT . OSLIGAT :ONSI 33 UNITED STATES . . 1 34 'STATE AND LOCAL .. . 35 OTHER INTEREST . . . . . . . . . . 36 RENTS . . . . . . . . . . . . 0 . . 37 ROYALTIES . . . I . . . . . . . . 38 NET S-T CAP GAIN LESS L-T LOSS* 39 NET L-T .CAP GAIN LESS S-T LOSS * 40 NET GAINe NONCAPITAL ASAETS .. . 41 DIVIDENOSo DOMESTIC CORPS . . . . . 42 DIVIDENDSt FOREIGN CORPS . . . . . 43 OTHER RECEIPTS . . . . . . . . .

3231046 2275 29367 3128269 2265' 20953

F

9162 644 1069k 391 271* 551* 1361C- .4665 382* 2 .1051

1308 167 6440 . 12681 5872 275 4555 2113 11776 45 1 24925 32665 10

2509000 OR'kORE

3189 . 7889' 6598 14LL3 6L64 ;5 31 ;8 27 22393063 300 7 614 1 273* 242k 2002 94 5 1581, (51* 51* . 127* 10363 13913 15666 19623 9451 1 ;1 29;0 22947 3038 42LL 3

16941 122442 * 224955 234641 383613 153660 125522 38378 145785 128804 364409 2235 11617 20339 22315 .35118 8953 9798 3336 13348 16614 23749 991,9 12574 17941 22141 17,018 6498 5192 3893 2121 13186 66 7510 11578 17624 29039. 11640 14585 498L 16040 7080 7529 1291* 7516 6156 4223* 3393 214 1622 * 14031* 32044 28452 45322 14537 .12697 13368 L6143 16900 4700 L049* 2604 5861 7596 15351 4543 SL43 1484 13587 12035 27330 7454 24833- 40562 27201 47370 14009 15229 3917 10075 2212 57376 -40* 2246 1872 246 17986 10511 21371 5000 15899 12944 1176 5 6 66?* 3909* 832* - - 3 ISO 768 73367 .1679 39505 87935 98720 171384 82775 41307 22399 57513 58130 145407 44729 44242

251384 411090 245704 - 401260'

~376517 606056 224191 366366 588925 218757

41

212759 66591 221557 221328 563202 210133 64995 213670 53187 7 208122

10 k 51* lot lot 67 93 1 51 20 30* 37* 33 155 213 375 967' 623 424 751 2480 2704 4716 853 296 451 10 482 418* 25 4 5 ) 6* - (5 : 87 SIT 487 1496 454 125 89 k 732 323 347 68 64 -4k 21 79 328 146 '44 17 3365 15 1 ;0 8628 15;6 1411 54 ;6 59

124 36 725 2 45 so 649 1470 1684 a 286 467 19 (5) - - 5322 21 259 - 191 350 L92 76 94 61 30 215 195 - - 1095 9 9 ;2 3737 3956 17L45 2545 1733 436

2893306 1972 28576 43017 23784 3 387902 345447 $51877 201530 187j77 60873 191232 192198 465662 1697136 951 10683 27245 147014 237899 '22128 9 320615- 114453 97226 30338 78332 82299 320734 63227 30 -3281 2833 12096 14646 10151 11385' 2282 2156 ?It '1846 . 1810 31048 (5) 232* . 564 2819 4933 5053 7979 3097 1898 586 1913 1276 696 3590 40* . 151* 235 404 42 4 913 157 438 121 lei 60 60 2272L 32a Tit* 2941 3112 2607 4273 lass 2606 200 1861 1719 1075 84371 51 .1158 821 556 1 9177 9263 14838 6255 3584 1944 22583 3674 5462 15407 89 1176 2556 266 5 (51' 42 3578 1170 1348 655 812 822 494 2633 2 11 134 325 31 8 930 241 49 60 96 12L 346 3LO (3) :2 * 51 50* 18 77 4 15) - 151 28 131938 192 '787 1062 too a 20949 10345 32670 91939 4620 4160 . 9903 5152 Sill (5) (51* . . 13)* 15) (5) 208260 131 331, 1586 8747 14291 8631 32384 11648 25325 2271 18059 34986 49650 L5275 - w 760 1650 .1939 4119 912 1043 Sol 607 L277 2087 8693 to 20*. SOj 753 1303 1957 1345 897 4651 153 372 1152 223 1 .21* 20 103' 16 62 610472 647 345 2 $015 45376 7658 5 .497098 42120 IaSO4 54703 62733 11672 7 59103 75109

7 6L TOTAL RECEIPTS LESS DEDUCTIONS . 335740, 62 INCL INC9CONTROLLED FOREIGN CORP S 63 NET*ZNCOME (61 PLUS 62 LESS 341 . . 335573 ' RETURNS OTHER .TMAN 1120-S e 64 NET INCOME . i 326aOO, 303 65 STATUTORY SPECIAL DEDS . Tot46'_ ) " ..g --j 66 NET * OPERATING LOSS DEDUCTION . 6651 : - , -_] 67 DIVIDENDS RECEIVED DEDUCTION . IL652 4 ;1 -j 68 DED FOR DIV Pot PUS UTIL STK* - I 69 WESTERN HEMISPHERE TRADE DED . 1165 1 -1 To INCONS ' SUBJECT TO TAXI TOTAL. 307382 : S03 11 71 L-T CAP GAIN*TAXED 25 PERCENT 3469' 1;1 : 72 OTHERv,S25vOOO OR LESS 11) .* . '9854 20 73 OTHERP OVER S25tOO0 Clj 294059 283 INCOkE'TAX IBFFORE CREDITS) (2) 144077,1 74 71 75 TAX RECOMP PRIOR YEAR .lNv'CR . '93, (s), 76 INVESTMENT CREDIT 6168 , 20 77 FOREIGN TAX CREDIT . 5135 Is NETIINCOME AFTER TAX 12) . :7664* 1 '2 ;2 79 PAYMENTS* DECLAKATION3'OF .E3T .TAX 35382 ; 80 1120-S NET INCOME . . . . . . . . 6773 DISTRIBUTIONS TO*STOCKHOLDERSO . at CASH'&'ASSETS'EXCEPT OWN STOCK . 96650 lot 82 coRportAriQNIS OUN STOCK' . . 22 2 SELECTED'INVESTMENT ITEMS e 83 COST PROP . USED'FOR INVEST . CR . 1322" 334 B4 INVESTI:I-NT QUALIFIED FOR CREDZT, : 91216 '3S4* as TENTATIVE INVESTMENT CREDIT 62821 20' 86 INV129TKZNT'CRrDIT CARRYOVER . It p7 .UNUSCO-INV2STfZNT CREDIT . 13 1 1 S

T

2;3* 1513fl 1 - Is)* 1026 4112

1968332 168066 103624 128657 23064 200367 96719 254903 .02396 8273 1 007805

T"URY 09PART.1041

109000 2SvO00 5OvOOO IOOvOO0 UNDER UNDER UNDER UNDER 251000 501000 1009000 2509000

337 243 7:2* 631 338 19 : 23 .9 a 82* 61* 1 4 41*~ 41* 9162 16941 122442 224953 234641 383613 .153680 1255a2 583;8 14545 1268;4 3644;9 1273 1892 14348 ' 236" 25133 43518 14234 15480 5669 17548 32123 16375 .1172 2380 16979 3LSS? '35339 56024 IaLil' 22107 'SSII 20365 24228 38287 21* 20* 132* 131* 832* S63 L82 722 too 2L4 L286 763 1502 2796 18191 . 27490 27845 42156' 13060 13658 2403 22203 20774 84673 40*. 495* 2976* 5096* 5505. 3943 6699 5459 IS353 2 *2775 1 623* 965* 3901 . 6126 431 4283 4527 475 L538 1528 2835 -1 556k. 3650 . 5.1 :* - 9508 874 2 2* 5330 10570 17224 26063 6249 9123 Son 13277 16039 94788 .0113 12479 115902 216990 203573 338540 1469L6 83312 46592 53360 5470.9 106776 .481t 7772 .67066 116787 '106097 171563 6%14 38568 24820 22431 26158 51489 -

20 TOTAL LIABILITIES . . . . . . . . . 21 ACCOUNTS PAYABLE . . . . I . , # .* 22 MORT .9 NOTESi BONDS UNDER I YR . 23 OTHER CURRENT LIABILITIES . . . . 24 LOANS FROM STOCKHOLDERS . . . . 23 MORT .v NOTESo BONDS OVER I YR . OTHER LIABILITIES . . I . . . . . 26 27 CAPITAL STOCK . . . . . . . I . . 28 PAID-IN OR CAPITAL SURPLUS . e . 29 SURPLUS RESERVES I I . . . . .. . 30 EARNED SURPLUS A UNDIV . PROFIT*

44-TOTAL.-DEOUCTIONS . 45 COST OF SALES AND OPERATIONS . 46 COMPENSATIO , N OF OFF ICERS . . . 47 REPAIRS . . I' . . ., . 48 BAD DEBTS I # . . . . . . . . . . 49 RENT PAID ON BUSINESS PROPERTY . 50 TAXES PAID . , ; 5L ;NTEREST PA . I . . . .. . . CONTRIBUTIONS OR GIFTS . 52 53 AMORTIZATION . 54 OEPRFCIATION o 55 DEPLETION ~ * 2 56 ADVERTISING . I . . . . . . . . 57 PENSIONwPROF . SHitANNUITY PLANS 58 OTHER EMPLOYEE BENEFIT PLANS . . * 59 NET LOSS, NONCAPITAL ASSETS P-1 60 OTHER DEDUCTIONS . I . . .

50000 UNDER . 10000 0

.1 N.TERNAL .RZVENUE . SEIR.V.ICIE .

791

'1~12 13541

2318 8

31070 54179

22661

25382

016 30325 29130 97540

23168

31040 34i4 2

22620 23582

5716 30325 29130 9749 5

0

-0

435 928* 11369 - 22325 26919 53642 -22628 -25582--57.1~-30325--29130-97495,61*_ 162 W 1082 1602 550*_ L038 1004 611 31L lase 11159 !1* 162* 1082* '1592 483% 7 :-I*f 3. 1 880 573' 146 723 * '202 (5) 20* 65 2 124 165 - 10957 - 116 5 377 7 ;6* 20761 26379 9261 0 2162 4 2*970 5404 30325 21242' 86335 679 10 130 1273 454 114 101 ' 350' 19 2 377 766 * 4360 .3159 104 5*1 it * 15 5916 .16923 25208 51221 . 21155 24856 3213 29975 '27050 06259 L611~ 2952 7107 52 11344* 24863 L064 9 12424 .'2643 .15088 :13569 -4315 4 1 5)* 54 20* It is' '12 3 3 - Is 1 3 5 . 20 * 40 290 757 912 L451* 562 623 179 235 1 513 566 37 * 4 1:440 1 5450 919 6 1591 10379 16818 759 20606 30730' 12541 13781 3252 .1. 472 .16074 54907 45)* 276%, 4695 . .3043 6416 396 2117 3859 1376 0 .'353 SOO - 2172 843 4f2l 2j* A 525*363 * 20* (5)*

608 3169 lb86*- 10339 008* 501 6 60*- 330 Ism lei ' .20 221

'3388 6244 172

7090 50

*915

-19174 21731' 31i4S 12559 12029 13294 20234' "IS 807 908 1402 "S 273 222* 161 176 323 its. 303 .-.

7034 11148 895 7 579' 172 128

. 2657 080 3 3635 2325 177 2

91116 .*336 2 235

9236 112377 1 7862 8495 7329 8087 513 566 45)

C

.

-.Nit

_TPILLE, LT m-1i111ET-1w-.T -~l SOURCE 806K -OF

I!TFPT~ps OF '"MC I

rEB 2 3 1"?

ACTIVE CORPORATION INCOME TAX RFTURM3v Jul.? 19"-j" 1965 RETURNS WITH MET

,BALANCE SKEETs INCOME, STAT9wwv TAX# ANDINVESTMENT CREDIT ITEM3v -By INDUSTRIAL GROUPS AND BY SIZE OF TOTAL ASSETS NCO HE

NINON INDUSTRY- 2ftl NANUFACIURINO: Food and kindred products : V&getable and animal oila

~31ZE OF .TOTAL ASSETS AND MONEY F.14.URZ3 .IN THOUSANDS OF DOLLAR31 AIZE OPIOTAL ASSETS ITEM

TOTAL

OVER ZERO so Soo 250 500 11000 51000 100000 250000 Sr &ROS * UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER ER

50 100 250 Soo 11000 $0000 10#000 .

0

I 2 3 4 5 6 7 a 9 10 11 12 13 L4 Is 16 17 is 19

NUMBER OF RETURN VITH .NCT .INCONE TOTAL . - ~ * ! . . . . . . . . . 409 FORM 1120-S . . . * a 64 TOTAL ASSETS . @ e # 1054060 CASH . . . . . a * 81079 NOTES AND ACCOUNT3 .RECEIVABLE * 231113 LESS$ RESERVE FOR BAD OEeTSs . 9643 INVENTORIEb . . . . . . . . 23764 9 INVESTMENTS@ GOVT . OBLIGATIONS . 9836 OTHER CURRENT ASSETSe o 7977 9 LOANS TO STOCKHOLDERS 2952 OTHER INVESTMENTS . . s 117197 DEPRECIABLE ASSETS . . . . . . 542679 LESSI ACCUMULATED DEPRECIATION 294692 DEPLETABLE ASSETS . . . . . . . 1239 LESSI ACCUMULATED DEPLETION : 17775 LAND . . . . . . . . . . . . 796 INTANGIBLE ASSETS (AMORT .) . . . 184 LESSI ACCUMULATED AMORTIZATION 35 OTHER ASSETS . . . . . . . . . * . 17682

'0 I L S T

4626 19513 451 2952 770 1242* 173 1375 * 50 ;1 1931 20 456 045 3378 1041 152* 374* 1645 760 3

18523 27908 100407 78701 82163 3936 3628 22728 5886 8911 953 2775 11076 17269 9174 552 2374 s2295 5392 2454 1042 3490* 3678 231 : 31L4 16793 4224 3511 567 1038 2326 4446 319 2420 3329 33218 15248 16356 22 614 -4916 1290 1640 - - 3217*' 2047 31 7 7721 9794 79338 19221 3948 1

.60 74

31 TOTAL RECEIPTS . . . . . . 32 BUSINESS RECE!PTS . . . INTEREST ON GOVT . OBLIGAT :ONSI 33 UNITED STATES . . . 34 STATE AND LOCAL . . . . . . . . 35 OTHER INTEREST . . . . . . . . . . 36 RENTS . . . . . . . . . . . . . . 37 ROYALTIES . . . . . . . . . . . . 38 NET S-T CAP GAIN LESS L-T LOSS . 39 NET L-T CAP GAIN LESS S-T LOSS . 40 NET GAINv NONCAPITAL ASSET S 41 DIVIDENDSs'DOMESTIC CORPS . . . . 42' DIVIDENDSt'FOREIGN CORPS .— . 43 OTHER RECEIPTS . . . . . . . . .

1 :74906 403 1 52678 561 125 5860 *1449 12 3 16 .3406 23 6 4513 24 .5915

12144% 394 373 1k. w 1052 * 19109 1134 3

20219 55807 82353 166513 463000 20176 '55211 82280 '106357 456732 -

403

-

(5) 20

(5) -

;0

~*Lm

INTERNAL RE'Vmm. -S~Rv;CE.

.60

;2

;0 40

(5)

23

50

19650 15169 L043 2a3

$3039 60860 '40047* 7210 8 2478 1156 14g5 ISO 80* (5 ) 424 46 760 740 211* 382 40*j 16 .. 2 20 'V .0 1 5) * L72 ', 52 112 t 20* ;2

333 '43 . (5 ) i L41 1 ;0

: - .

1 ;0* 40 *

-

so

61 TOTAL-RECEIPTS LESS!DEDUCTIONS e 67947 j 62 INCL INCsCONTROLLEO FOREIGN CORP S . 63 NETIINCOME 461 PLUS'62 LESS 34 1 67822 71 RETURNS OTHER THAN 1120-S i -1 64 NET INCOME . . . . . . . i . . . . . 66B64 765 STATUTORY SPECIAL,DEO&. .T6T '555166 MET OPERATING LOSS DEDUCTION . ~1137 67 DIVIDENDS RECEIVED DEDUCTION . 4128 68 DE6'FOR-0IV PO, PUS UTIL SYK . 69 WESTERN HEMISPHERE TRADE BED . 2861 70 INCOME*SUSJECT TO TAX91TOTAL . a 6128571 L-T CAP 4AIN TAXFD'25 PERCENT 2624 72 OTHERt $259000 ORLESS I 1 111 3 73 OTHER9 OVER'8259000 11) . ~ : 57548 . 74 INCOf4F TAX'4BEFORE CREDITS) 92) '28399 1 75 TAX RECONP PRIOR YEAR .INv'CRa 771 76 INVESTMCNT CREDIT . 2097 : 77 FOREIGN TAX CREDIT . . . . :337 78 MET: I NICOME AFTER. TAX 42 1 1520 79 PAYMENTS# OSCLARATIONS*OF .E3T .TAX ' :7254 . 8 .0 1120-S VET INCONE i . i '. . 9901 'DISTRIBUTIONS To STOCKHOLDERSI- . 'CXSH'&-ASSETS EXCEPT OWN STOCK . CORPORATION'S 07N STO(;K ' . W35 SELECT0'INVEST?V_NT ITEMS i :3 COST MOP .- USED *FOR' INVEST. CR . -35305' 4,INVESTf!::NT QUALIFIED FOR CRZOIT :o '29303 5 :TKUTATIVE INVF5YMCNT'CR!DIT 202 3 6 INV.;8Tf!ZNT CAMDIT CARRYOVER' . . .414 '.165;1 "y;ED_.INVF3THENT' CREDIT .' . . 9

S . TREASURY DEPARTMENT

556* 20* 151*. 243*

62** 0** 92 IS 6 42 1 1 16523 27906 166407 70401 621 ;3 1 :94 4700 21984' 4357 $285 2 65 7297 35020 20779 2299 8 10 142 038 541 999 2522 4771 31630 19922 16193 213 - 6281 2949 19 . 579 538 3197 1837 382 28 1 2542 a52 21409 8914 7473 A3656 18052 142592 392sa 47635 6702 9435 81023 24055 24963 1 1 5$ 504 '13, 8 406 1163 56a5 1016 1275 9 IS&* 4 3 31* 1 201 112 2684 we 386 5

323 lot 260 5059 3235

1054060 75126 66653 65409 8276 239576 13881 171983 117553 . 6096 289507

OTNOTF3 AT SER~!;~ING AND .ENQ

60** IL I 0 4626 19513 662 53071k 2588 95 6 34

20 TOTAL LIABILITIES . . . . . 21 ACCOUNTS PAYABLE6 . . . . . . . . . 22 MORT .# NOTESs BONDS. UNDER I YR . OTHER C4jRRENT LIABILITJES~ . . . 23 24 LOANS FROM'STOCKHOLDERS . . . . 2 : MORT .t NOTESs BONDS OVER I YR . 2 OTHER LIABILITIES . 27 CAPITAL STOCK . . . . . . . . . 28 PAID-IN OR CAPITAL SURPLUS. . . 29 SURPLUS RESERVES . . . . i . 30 E A.RNED .SURPLUS & UNDIV . PROFIT .

44 TOTAL DEDUCTIONS . . . .1806959 45 COST OF SALES AND OPERATIONSs- . 1531470 COMPENSATION OF OFFICERS . . . . . . 16331 46 47 REPAIRS . .' . . . ~ . . .4 .o . o 20637 48 BAD DEBTS . . . . . . . . . . . 1873 49 RENT PAID ON BUSINESS PROPERTY . 8750 50 TAXES PAIO~ . . . . e 16510 51 'INTEREST PAID 1768 5 CONTRIBUTIONS :OR GIFTS- . : . . . 1187 AMORTIZATION . . . . 0 52 DEPRECIATION . 39488 DEPLETION 70 ADVERTISING . . . . . . . . . . . . 19888 PENSION-PROF . SH .tANNUITY PLANS 4025 OTHER EMPLOYEE BENEFIT PLANS . . . 2134' NET LOSS# NONCAPITALASSETS 186 OTHER DEDUCTIONS . ~ . . . . . . 1246133

T

go**

25000

40 1 ~247 7.

61 ;8

47 ;6

569 2768

1493

569 303

303 303 w .60 4 ;1 5;9

1866 129 219 ;6

101883 a 129 1 $596 900 182 334 936 ~30 6 40 1363 2 ;2 L21 `63 (5 ) 12409

25;0

115 48 594 31 It 1 ;2 43 L07 67a

445764 151601 389244 131805 5140 1119 2872 1719 248 221 $09 42 2 4713 1223 *22L4 1040 L92 31 23 4 9718 2645 (51* (5) 1510 4213 673 408 623* 102 97* 17 27688' 6632

1

17160

- .4508 .

A

I

I 0)

U2;7 540'61 1173762 12102 2370 4006 5455 2a5li 29509 139 325 827 6506 2393 31100

420S'39 18131 72408 5822 141044

;6 1316 7LI;8 lei 7320 30612 24477 21749 121L2 Tex 5 ;8 34257 214 2 2135 23 0 4000 14 1 2560 9

154062 150578

56769 56392

!4710 54784 61839 140390 26965 7231 0

921 - ZO

11 ;3 15;1

47;0 . 39;6

54061 117362 428539 2170 4L76 16146 18794 4600 "9 5260 32930 13790 667 1113 8494 8564

24650 2941 42080 -

1691 ;6 871 50196 100384

33655 56876

2L442 307817 L9682 307232

450364 443590

10 123 I 45) 760 366 1095 223 39 1 223* 6 9 -3 -8

214 3 361 ,582 )

;a 22 2018 58

5 5

174 124 295' 269 6112 2096

773 6

27 47

35

1116326 52876 129739 44966 609 304 2295 2595 147 .92 163 1 7 1731 30? L204 13 23 3552 2375

4630 17236 4556 7736 3893

276a 1493 4630

38;3

;3

17 1

165

78 1 -20;9 24 1 L49

19981 297610 437289 .14452 272833 33981 6 23L 655 655 1900 9673 23 41 3 467 590 381 5564 583 1600 5564 1026 3601 7658 17 ISO 688 (5) IL95 380 5 11322 69 I - 72L 12560 167 557 1632 855 71 973 10923 4334 9 1461

10207 1307 5

.1*;l 10206

1307 5

2768 991 __4550 17050 _0508 7736 "93~1461 10206 . 13075 111 Lill 222 222 2:891 2418 40 45'--- 2063 1 402 . is (5) 177 91 2016 '40 45 1759 2657* .991 , ( S)* 463* . 192 2254* `799 849* -'384' 51 w 112 13 1 '20;9

266

:11"09 - " 50226i

2 3 273 - :81 ., OAS)',

147 76* 367 708' . .

156157 154448

509000 1001000 %NDER UNDER 2010#M 1 @000 25OvOOO MORE

WOOD

~2334* .19jO - 1 120 10 10

:1914 420 51

4317 :167;9 14 44 5318 3893 -1420 34 : 1706 98 5 171* 24 4317, - .14902 4356 5220 3888 ~'1420 :1911 7483 21 19 2607 '1942 694 (5) 62* 45) a 3 121 416 94 192 97 14 28;0 10093 24;3 -13;1 ., .; . 1161' '579 '1326 80 110 81

2a2S 439*

768 2809

:1952 6461 116 ..1447 .'5307' 930 ' 101 371' .'66 20 9L* 40 46* 12

3488 3027 . 211' . 4' . .23' .

110161

2 ;6 .11012 Tat

i616L 10231 SL46 5204 1 3 1 159 884 79 a33 7 52 755 2200 119 6

20~a 4aO

7;1

2000

655 3653 3972 338 '6405

155L .*1385' '.97

205 2804 13204 202 2271.12623 14 159 884

SOURCE SiOR 'OF' STATISTIC ACTIVE . CORPORATION RETURNS WITM- NET

INCOME TAX RETURNso

or . INCOME

FEB 23 W

JULY 196o .~ _ 1965

BALANCE SMEETo . INCOME . .STATIENZMT9 TAKv .ANO INVESTMENT CREDIT ITEM 6Y . .INDU3 GROU .. AND BY SIZE OF TOTAL ASSETS . TRIAL. PS INCOME KUWACTMUNG, JSIZE OF. .TOTAL ASSETS AND . MONEY FIGURES . INTHN3ANDS OF DOLLARS) SIZE ITEM

TOTAL.

OVER ZERO so . ZERO ' UNDER UNDER ASSETS so too

"U01SER RETURNS WITH NET INCOM E . I TOTALO!, . , . . o 1232 i 2 FORM 1120- ; . . 122 3 TOTAL ASSETS . . . . 164001 8 . 4 CASH . . . . . . . . . . . . . . . 1"390 5 NOTES AND ACCOUNTS RECEIVABLE . . 27137 4 LESSI RESERVE FOR BAD'DEBTS . . 529 L 7 INVENTORIES . . . . . . . . . . . 463016 8 INVESTMENTS$ GOVT . OSLIGATION3 . * 65752 9 OTHER CURRENT ASSETS~ 25544 12 LOANS TO STOCKHOLDERS 2258 I OTHER INVESTMENTS 111622 12 DEPRECIABLE ASSETS . . . . . . . 977069 13 LESSI ACCUMULATED DEPRECIATION 476912 14 DEPLETABLE ASSETS . . . . . . . 40 is LESS$ ACCUMULATED DEPLETION . . 16 LAN%.i 4049 1 17 INTA IYA; .;T ; CAAO ;T:i : 1045 18 LESSI ACCUMULATED AMORTIZATION . 255 19 OTHER ASSETS . . . . . . . . . . 3087 5 20 21 22 23 24 25 26 . 27 98 29 30

too .UNDER 250

163k* 397 41 20* L0491 63895 IIA35 10127 1646 1261 l 24 201 k 2LI9 11949 . 101 1233* 6 103 667 12 25 6 33 8** 628 2758 2393 .3429 48972 1431 1539 28413 400. -2 4 1 las*

TOTAL LIABILITIES . 1640018 ACCOUNTS'PAYABLE . . . . . . . 147716 MORT .# NOTESs BONDS UNDER I YR . 108259 OTHER CURRENT LIABILITIES-' . . L1357 0 LOANS FROM STOCKHOLDERS . . . . 1209 7 MORT .# NOTESs BONDS OVER I YR . 149860 OTHER LIABILITIES . . . . . 52695 CAPITAL STOCK . . . . . . . . . . . 295157 PAID-IN OR CAPITAL SURPLUS, @'o 95218 SURPLUS RESERVES . . o o . a o . . 18120 EARNED SURPLUS & UNDIV . PROFITo 64732 6

. -

-

5;7 L604 (5) 171* (5) at * 126 2202

~3435 10491 63895 374* , 19LO 7702 1202 73* 3LS3 2LL* 763 3919 62 327 984* IILI 944 6339 lei* 346 1087 1291 . 3043 14009 1048* 913 2234 % 1 to 1042 24458 22

250 UNDER .500

.

20k

INDUSTRY-2098

.

OF TOTAL AS ,SETS

Soo 11000 91000 UNDER UNDER UNDER 19000 310.00 100000

L64

MINN

an4 'C~ nVdUct., F-d - ki-~ P .Vdwt., mt Clusifled

13*

20*

102

is

1 -

59127 101172 2"698 94954 7573 log" 26027 8516 16010 17226 42825 17a89 . 20* 45* 889' 220 8739 . 254io 509 1 23 3 465* 7987a 12813 930 2118 3011 2261 SL9*, 240 339571** 832L* 17672 12259 44970 65329 142821 46687 27446 32996 70825 23051 327 376L 7333 1696 M 1 578 23 to* 56* 3 188 . 1074 5723 "9 L

lOwOOO 259000 SOvOOO IOOvOO0 UNDER UNDER .' UNDER UNDER

23tOOO is

2SOsOOO

5OoOOO 100,000 2500000 OR MORE

-

5

-

3

-

a

I

166401 184347 219547 L4926 12912 14580 35729 34653 3101 3 . 1060 433 284 43618 43454 52908 8390 2477 '26201 1622 2942 6803 106 3 18452 13613 14601 OL424 114904 112441 45281 50990' 4821 L 3394 750 .6904 258 1 104 5033 22;3 25 ;0

02466 270485 L1144 14529 30654 30297 542* 1571 9%32 100402 L5930 164 3036 2045

59127 LOIL72 233698 94954 16640L 184347 219547 5761 15301 30094 13397 10586 10624 .14978 ease 4815 12148 13569 5070 16601 4530 - 3904 22192 . 7233 12148 3481 27087 . 2512* 9 . 3703* . 6778 16200 19796 6344 23450 27381 6L60 L877 1679 3176 1096 2976 6623 2 5 LISIO 12481 39297 21721 25074 30800 15677 9171* . 2270* 7238 645 11419 L4533 46042 263* 1026* 10 3409 5497 20073 36917 92807 33650 72269 60807 107578

232466 270485 1 10528 1846 42770 15977 1212 5 4500 2000 30357 94?0 24L5 9 73411 46543 3471 4434 3aoO 330 4 66539 13110 2

14518 5370 111664 20003 5 60462 e6267

IIZ6 -

27;7

53;6

2744

31 TOTAL RECEIPTS . . . . . . . . . . . %50853 112163 30947 171199 119932 208900 603957 10954 196554 294293 277732 510126 40487L 709227 32 BUSINESS RECEIPTS . . . . . . . 3613697 109263 10950- 30793 169486 117268 207469 599149 193409 287180 273962 507366 403792 7036L O INrEREST ON GOVT . OBLIGATIONS 4 33 UNITED STATES . . . . 1056 3 30k 20 '41 165 61 263 141 279 41 12 34 STATE AND LOCAL . . . . . . . 673 1 ;0 '95 LO 71 133 4 41, li7 355 35 OTHER INTEREST . . . . . . . . . . 2858 4 1 212 '55 579 337 a17 162 206 36 RENTS 5319 4 $76 762 165 505 417 1790 469 17 614 37 ROYALTIES *. . . . . . . . . . . . 1268 278 182 161 1 207 62 52 480 38 NET S-T CAP GAIN LESS L-T LOSS. 4 2 (5) 2 . (5) (5)1 .4 ;)* '39 NET L-T CAP GAIN LESS S-T LOSSo 41ft 12 415 141* 338 . 960 111 1175 457 523 40 NET GAIN9 NONCAPITAL ASSETS . . 953 1 0 14., 71* 40* 68 47 37 252 336 ~ a 73 ~41' DIVIDENDSo DOMESTIC CORPS . . . . . L023 LO 33 at* 3 L42 114 156 464 (5) . .42 DIVIDENDSv'FOREIGN CORPS . . . . . 946 . _: is)* 2 1 943 ~43 OTHER RECEIPTS . . . . . . . . . 18879 2390 4 134 8 ;2 ILIO 41131 1030 3059 1379 725 1073 4 276 4 44 45 46 47 48 49 50 51 52 53

TOTAL DEDUCTIONS . . . . . . . . . 3430712 COST OF SALES AND OPERATIONS .'2390097 COMPENSATION OF OFFICERS . . . 44272 REPAIRS . . . . . . 22774 BAD DEBTS . . . . . . . . . . . 2958 RENT PAID ON BUSINESS PROPERTY . 26681 TAXES PAID~ . . . o . . . . . . . L36374 INTEREST PAID . . . . . . . . . . . 15380 CONTRIBUTIdNS OR GIFTS . 3363 AMORTIZATIdN . . . . . 274 DEPRECIATION . 74116 244 54 DEPLETION 55 56 ADVERTISING 223705 57 PENSIONoPROF . SH .IANNUITY PLANS 14227 58 OTHER EMPLOYEE BENEFIT PLANSo-o 9384 59 NET LOSS I NONCAPITAL ASSETS 428 . _~,6o OTHER DEDUCTIONS . . o . . . . . 465933

106125 9938 65222 6423 * 946 :21 90% 52 . 22 61 2604 273* 2406 135 339 2 1394 : 3OLT (5) 451 170*

L079* at* 68 L089 ( ;1* , 2 11 7313 1784

29543 16.1200 113531 073550 167218 200224 276114 264901 438667 376783 670916 22122 128053 79430 159889 426954 136631 187569 16931A 318377 23"67 430149' . la32 6544 4962 .5900 10453* 2414 230L 2917 2530 1245 1238 203 1730 1075 1349 3255 1206 1604 2529 3487 5459 43 182 89* 276* 775' 165 675 164 167 102 237 1816 402 1468 561* 5173 568 2977 2063 2643 488 5643 407 2689 2330 3553 7594 2326 4440 4200 5080 4912 96302 79 592 43 1360 2116 1165 1481 748 3182 2227 1946 (5) 62* 63* 83 Soo ISL 438 214 779 Is? 747 2 62 :5 (5)* 142* a 23 7 4 10 L6 614 3420 3021' 4936 10839 3651 4607 6136 9032 8633 16040 . 1 S)* 128 * . 116 121 . 1711 2377 2392 23459 10107 12854 14998 397;6 51133 62937 172* L42* 364* 2317 9:65 L352 2148 2725 1533 1671 424 425* 1578 617 864 743 L845 2103 8** 0* 11 1* 32 107 lot 7 17 37;0! 1573 17740 19104 78160 27644 SSL69 57007 72617 63546 "428

at TOTAL-RECEIPTS LESS DEDUCTIONS . 220143 , 6038 J01 6 '1402 - .',; 7999 6401 $67.6 30407. 9336 . 18179 12831 .51459 28088 38311 . . : 62 INCL INCoCONTROLLED FOREIGN CORPS . . *. . . 63 .NET INCOME (61 PLUS 62 LESS 34) . 219470, 603a 1016 1402 7999 6391 86;6 302;4 9332 18135 128 ;1 .5032 27733 3831 1 I RETURNS'OTHER THAN 1120-So NET INCOME . . . . . . 2L538964 093a -z69*_1294 ~_ .7071 $904 - 6078 "261 __~_9332 _18135_12831-51332_27733 -38311, - )T . . 4800 _ _ 288* 42* 282 359r- 201* 569 103 133 819 462 45) 1522 '21 :2324 , 66 NET OPERATING LOSS DEDUCTION. 20*. 4 262 335 L41* is 450* a 382 425 241 67 DIVIDENDS RICEIVEDIIEDUCTION* 8551 8 2*0 23* 60* L33 394 3 IL9 . . 68 !DEB FOR DIV POv PUS UTIL'STK . . - I . _ 69 WESTERN HEM13PHERF TRADE BED. L6211 .260* 80 1281 70 INCOVI SUBJECT TO TAX# TOTAL~ . - 210871 '753* 227* 6692 5693 6867 "688 922 8 18001 12320 -50869 27733 36769 ' . lbil . L-T CAP GAIN TAXED 25 PERCENT 71 - 4033 ) 1 394% a 141* 20- 960 111' . 10 5 .6 72 OTHERv S25,000 OR LES S 67 "9% 227* 1011 3042 588 104* .,i, . .5074* 73 OTHER9 OVER $25 .000 (1) i 20118 L 3640* - 4711* 6622 29469 6268 50620 '272;6 362;6 17890 11145 74 INCOME TAX 413FFORE CREDITS) (2) C 100229' 2581* at* 2086 '1957 14196 .'4279 8936 5854 '25331 .13746 222 . .272 6 18264 . . . 75 TAX-RECOMP PRIOR YEAR .INV A. 46 (5 4 2 ~ 4 . 3 13 a 15)* (5) (5)* It 1 5 76 INVESTMENT CREDIT 42021 79 20' 140 .'12 1 305 .599 . 831 337 1107 208 1.87 268 77 FOREIGN TAX .CRFOIT . 2713 212 55*- (5 ) 74 1 1 2363 78 NET INCOrE A ;r?ER TAX (2) . i LA443 3536 96 3 *1200 6053 - .4 ~s 16677' 5261 26832 6255 93a6 7245 14324 21L54 79,PAYMENTS, DECLARAT IONS 'OF EST .TAX 41456 781* 2 51* '3351' 706 2441 *2894 .11355 1 9947 1032 8 80 1120-S NET INCOME 4081, ~08. 9;8 747* ;7 13 DISTRIBUTIONS To STOCKHOLDERS$ , : 81 CASH4 AS9ETS EXCEPT OWN STOCK .~49661 ' 1484* 1 558 7595 .15313 , :746* 1 51 1542 2030 1022 395 L 5489 ISOM 182", 82 C0,1PORATION I S OWN STOCK . . . . '2849 w; 7 2489 * 17 L . I SELECTED ' INVESTNENT ITEMsl . . . 69974 12461V 21i* 862 2984 83 COST PROP . USED FOR INVEST . CR . :2909 5608 10618 3099 3309 4906 11456 49" 16666 .60203 S4 INVESTNANT GOALIFIED FOR CREDIT .. . 1 141 as* 904- 191 3 2008 4574 9537' .'3276 305 1 .4796 '9901 4824 L58LI ' . 4164 as TENTATIVE IN VES TNZNT .CREDIT . . . . ?9*: (5 1 5 ;: 4 410 143 310 664* 22 9 214 267 604 337 LL07 293 :6 'INVEST;~ENT-CREDIT CARRYOVER . . . . . . 5) 3ok 12 1 78* Is 6' 148 7 UNUSCO'lhVESIMENT CREDIV . . . . 253 '(5) (5)* 34 to 39 27 5.

-1

Llga *

T

S

ro S . TREASURY DEPART~ENY .-jNTERNAL .REVEWE SiRVI~g

T

`

U

-

F

4 , JTL.

1-1E SOURCE 90K .OF. STATISTICS OFI.NCOW. XTIYE .CORPORATION .INOOKY TAX RETURNSt BALANCE SHUTo INCOME

FEB 2 3 1%7

JULY. .1964.-JUNE 1965 .

INCOME STATEMENT* TAXt .AND INVESTMENT CREOIT, :TEMSe BY INDUSTRIAL GROUPS AND BY SIZE OF TOTAL ASSETS

431ZE OF TOTAL

KANUFACTURrMb Food and kindred products t Food mW kindrod products not allocabl e

ASSETS AND MONEY FIGURZS'lk THOUSANDS OF COLLARS) SIZE-OF TOTAL ASSETS

ITEM

I 2 3 4 3 6 7

TOTAL

OVER,ZERO so too 250 500 11000 50000 109000 239000 50vOOO, 100@000 ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER' UNDER UNDER UNCE 2 010#000 ASSETS 50 100 250 500 19000 50000 101000 2.5@000 50@000 1009000 250MR0 MORE

NUMBER OF RETURNS WITH NET INCOME TOTAL . a . . . . . i 9 65 40** FOR14 1120-3- . . o . * . .,, . 21 .20 TOTAL ASSETS . . . . . . . . .910679 2821 CASH . . . . . . . . . . . . . . . 17165 471 NOTES AND ACCOUNTS RECEIVABLE 195615 411 LESSI RESERVE FOR Bf%O ' DESTS . 11 1 INVENTORIES . . i . . . . . . . . 227067 778 !t$W~!TME . TSI GOVT . OBLIGATIONS . _3 46

20** 1 . .1 1' 150 ;4 1253 5734 283 6 1269 1 4923 343 2645 38 ;2

14

73861 158759 653197 13L2 5909 7915 0649 40265 13837 9 46 864 9538 306;0 181944 2704 *1242 2423 7789 40482 I

2~O

11 10 LOANS TO STOCKHOLDERS OTHER INVESTMENTS . . 11 . . 992;8 L2 DEPRECIABLE ASSETS . . . . . . . $00762 21;5 L3 LESS6 ACCUMULATED DEPRECIATION 219082 1036 14 DEPLETABLE ASSETS . . . . . * . 15 LESS$ ACCUMULATED DEPLETION . 16 LAND . . . . . . . . . . . . . . . 13-148 31 17 INTANGIBLE ASSETS '(AMORT .) . . . 21 0 is LESSI ACCUMULATED AMORTIZATION 76 19 OTHER ASSETS . . . . . . . . . . 2275 0

1~~,

f-

991 " -6 7501 1156 2902 3447 49a 1407 7;8

;7 4' 4 24

162

2957L 18874 - 49896 29226 91684 36626 : 15624 42522' 15454 -

146

2308 .

33

3860

20 TOTAL LIABILITIES . . . . . . . . . 910679 2621 15054 A253 -5734 21 ACCOUNTS PAYABLE . . . . . . . . . 65985 671 3022 73 135 4 22 MORT .9 NOTESe BONDS UNDER I YR . 6922 282 1557 2870 8 23 OTHER CURRENT LIABILITIES . . 89539 292 1 .4 48 ;4 24 LOANS FROM'STOCKHOLDERS 2: MORT .# NOTES# BONDS OVER 4 YR 7367.5 3 ;7 2;4 2 OTHER LIABILITIES . . . L9666 20 1 483 2' CAPITAL STOCK . . . . . . . . . 191842 635 3165 494 721 28 PAID-IN OR CAPITAL SURPLUS . . . 3727 40 . 2133 29 SURPLUS RESERVES . . . . . . . . . 86785 . : 30 EARNED, SURPLUS A UNDIV . PROFIT . "2598 44 6026 283 to? . it TOTAL,REC.EIPTS . . . . . . . . * . i, . 1638830 20722 40348 2928 24706 32 BUSINESS RECEIPTS . . . . . . . . 1797457 20053 39914 2731 24652 INTEREST ON GOVT . OBLIGATIONS $ 33 UNITED STATES . . a 172 34 STATE AND LOCAL . . 39 OTHER INTEREST . . . . . 35 3LO3 171 6 9 36 RENTS . . . . . . . . . . . . . . . 5759 283 24 451 ROYALTIES . . . . . . . . . . . 37 07 38 NET S-T CAP GAIN LESS L-T LOSS . 276 39 NET L-T CAP GAIN LESS S-T LOSS . 243 '_2 40 NET GAIN9 NONCAPITAL ASSETS . . 47 ;0 151 13 5 41 DIVIDENDSt DOMESTIC CORPS . . . . 196 42 DIVIDENDSo FOREIGN CORPS . .* . . 1310 1 43 OTHER RECEIPTS . . . . . . . . . . 14353 $98 . ;0 1;5 ;6

44 TOTAL-DEDUCTIONS . . . . . . i 1669330 20299 45 COST OF SALES AND OPERATIONSo . 1224722 17193 ' COMPENSATION OF OFFICERS . . . 46 & 4898 672 47 REPAIRS . 4769 107 48 BAD DEBT; 1332 63 49 RENT PAID ON BUSINESS PROPERTY . 90L6 61 -1 50 TAXES PAID- , 21405 3 303 -1 51 INTEREST P 560 61 52 CONTRIBUTIONS .OR GIFTS . 1399, 1 5) 53 AMORTIZATION . . . & . j . . . 257 151 ' 54 -DEPRECIATION .- . . . 7-1 ~1~ -11 5 35086 357 DEPLETION ~ .- i 5 : ADVERTISING . . . . . . . . .. . . 106228 A6 - PENO F . SH .#ANNUITY PLANS 8886 OTHER EMPLOYEE BENEFIT PLANS . . 567 6 59 NET LOSS9 NONCAPITAL ASSETS . . 140 4 -1 60 OTHER DEDUCTIONS . e . . . . . . 238649143 6 6i TOTAL RECEIPTS LESS DEDUCTIONS . 169500 .423 ~. 62 INCC INC,CONTROLLED FOREIGN CORPS 63 NET,INCOME (61 PLUS 62 LESS 34) 169441 .1 423 RETURNS OTHER THAN 1120-SO NET INCOME y ; 64'169036 1 lit ~_6b STATUTOR PECIAL :OEOS . TOT . '29866 NET OPERATING LOSS DEDUCTION . 131 * 67 DIVIDENDS RECEIVED'DEDUCTION 167, . 68 MEb-FOR DIV POv PUS UTIL'STK . 69 WESTERN HEMISPHERE*TRACE DED . 70 INCOME*SUBJECT TO TAX# TOTAL . 168738 ?I L-T CAP .GAIN'TAXED 25 PERCENT 1 241 1 72 OTHER9 $15000 OR LESS t 121 1 73 -OTHERe OVER $259000 It) 168376 1 74 'INCOME :TAX 4BEFORE CREDITSI . .C( Z R! 75 -TAX RECOMP PRIOR YEAR .IUV 671 INVESTE T 'CR 76 IT . . : .,i :~ : 3287, 47 ;, 77 FOREIGN TAX CREDIT . 7a NETlNCOME AFTER TAX 42) . 89275'1 79'PAYMENTSo'DECLARATION3'OP .E3T, .T X 309481 80 1120-S NET INCOME i . i 405 S 'DISTRIBUTIONS TO'STOCKH06DER 81 'CASH A AS ETS EXCEPT OWN 3TOC so 68 5 62 CORPORATIONvS'O0N STOCK SELECTED'INVESTMENT ITEMS i 83 COST PROP 'USED FOR INVEST . CR9 i 46213 j 84-INVESTMEN ; djALIFzEb FOR'CREDIT . . ~44217 :3 * YEN yA;l VZ INVES'llIZNT CREJI T ~054 6 INVVS .kZNT CFtEDIT, CARAYOVER~e .* :@ 193* 87-UNUSED-INVISTMENT CREDIT * FOOTNO TI~

AT BEGINNINR, ANq

-

38908 . 2625 33596 190 7 626 38 303 39 151 19 20 1 435 ~82 7L 21 20 1 * 1 466 84 1 ;1 273 to 2957

. ;9 '2 0 -

103 ' w 103

1840_. :

(5) 59 272 (5) 71 1 ;6 ;7

$63

1840 1840

22853 21019 150 -

77 '

30 1092

103

952 41 6

378;6 23L;B 11094 5731 16612' 162797 .688;2 179 ;3 - 320"7 .1324969 130571 6 109 44 '602

670 5452

I'Y;2 269 193 -

43 9 19 6

-

so 420

128;3

78383 99SL O 57 7 489 is 577 11 0 406 a 362

.135963 3OLL63 593' 2762 149 4851 2923 377 5 47

17:9 9

27540

1848 gla

31412

85271 339886 83748 32064 3

969

. .1853 5 1840 778

12000 2335 7418 1554 44931

1;0

_1853

70; 0 ;06 72 1525 9

73861 158759 653197 4 3901 15833 113 1 3287 1726 17 ;2 5245 80094 6.

142;9 1044 633

1053 1853

27;S

lt2;4

-

15043 231

1170499 820334 2240 1069 1083 344 7 16210 1269 898 167 21060

1568 90178 827 6722 539 4364 L404 12530 193054

6888

3923

154470

.68;3

39 ;3.

154426 -

!w_6873 ~"23 _154426 298 L3 1 167

- .6873

13625 43' 1'

1544 6 193

6873 _15;2 1542;3 '3431 1761 7648 5 1 1 06 49 1 125 3006 :4 22 ;" '870 9 .34 1 0947 %1310 ;766. *27456

103 4246

35

:3667

79 . 704 49

50184 .

.1605 10 . .14 ' -61 64

it 421650 ILO laT7' 129

1_.

j

. ...

Tv_a= "

.

SOURCE -SOOK OF STATISTICS OF INCOOK ACTI .K .CORPORATION .PCOME TAX RETURN ; R.Lv~ . 1964-JUM .. 1%9 BALANCE SHEETs INCOME STATEMEENTv TAXv AND INCOME

INVESTMENT CREDIT ITEMSs BY INDUSTRIAL. GROUPS AND BY 0129,0111" TOTAL ASSETS

~~Izz 0P :T0TAL ASSETS AND MONEY FIGURES 1* .TMOUSAkD3 .OF OWAARS) . 31ZE OF

TOTAL ASSETS

100 250 500 19000 99000 101000 299000 .UNDER UNDER UNDER UNDER UNDER UNDER . UNDER 250 500 11000 59000 109000 25@000 '50#00 0

I 2 3 4 5 6 7

10 11

NUMBER OF RETURNS WITH MET INCOME TOTAL .' . . . . .i . i # . . . . * . 138 . FORM 11204 . . . . . . . . 9 1 TOTAL ASSETS . 3780399 CA S . . . . . . . . . . . . . . . * 119 44NOTES AND ACCOUNTS RECEIVABLE '310242 4271 LESSI RESERVE FOR BAD DEBT4 . INVENTORIES . . . . . . . . . . 2652622 INVESTMENTS9 GOWT . OBLIGATIONS . 16621 18533 OTHER CURRENT ASSETSm . LOANS TO STOCKHOLDERS . 188087 OTHER INVESTMENTS . . DEPRECIABLE ASSETS . . . . . . . 613100 37833 4 LESS$ ACCUMULATED DEPRECIATION DEPLETABLE ASSETS . . . . . . . .

13 14 is LESSI ACCUMULATED DEPLETION . 16 LAND . . . . . . . . . . . . . . . . 17L INTANGIBLE ASSETS (AMORT .) . . . to LESSI ACCUMULATED AMORTIZATION 19 OTHER ASSETS . . . . . . . . . . 20 2L 22 23 24 25 26 27 28 24 30

!Ok* to k*.

202

30 40 10 266

TOTAL LIABILITIES s . . s 4 3780399 . ACCOUNTS PAYABLE . s . . . # a '144429 28053 2 MORT .i NOTESs BONDS UNDER I YR . OTHER CURRENT LIABILITIE3 .. . . . 297714 1534 LOANS FROM STOCKHOLDERS . . . . MORT .v NOTESt BONDS OVER I YR s 40692 0 OTHER LIABILITIES s e 9300 CAPITAL STOCK . . . . . . . . e 828587 PAID-IN OR'CAPITAL SURPLU3 . . * 170104 SURPLUS RESERVES . . . . . . . i 136828 EARNED SURPLUS & UNDIV . PROFIT . 150445 1

T

4[ s

ADVERTISING . . . . . . . . . . . . .127301 PENSIONvPROF . SK .vANNUITY PLANS 42289 OTHER EMPLOYEF BENEFIT PLANS . 10508 MET LOSS, NONCAPITAL ASSETS .' . 36 OTHER DEDUCTIONS . . . . . . . . 210425

61 TOTAL RECEIPTS LESS!DEDUCTIONS . . . 626487 62 INCL INC9CONTROLLED FOREIGN CORPS , Il i 63 :NET-INCOME (61 PLUS 62 LESS 341 626474 . RETURNS OTHERIHAN 1120-S e 64 _ S NET INCOME . . . 626209' 63 TATUTORY SPECIAL DEDS . T6* 5160 ' 66 NET OPERATING LOSS .OEDUCTION : '1791 ; 67 DIVIDENDS RECEIVED DEDUCTION . 318 6 , . 6a VED FOR DIV POv'PUB UTIL STK . WESTERN .kiENISPHERE TRADE QED . 1831 69 70 INCOME SUBJECT .TO TAX9 TOTALi 62LO46 1 71 L-T CAP .GAIN'TAXED 23 PERCENT 233, . OTHER : $959000 OR LESS (I)p 759! 72 73 OTHER OVER $259000 (1) ~ . . . 620022 ' 74 '.,IMCOM9 TAX . (BEFORE CREDIT31 121 '309943, 73 . TAX .RECOMP PRIOR Y,-6.R INV'CR . '34' , 76 INVESTMENT CREDIT . . . . . . . . 4033' 77 FOREIGN TAX CREDIT . . 30811 . 78 NET,INCOMF AFTER TAX-112) . 320564 , 79 .PAYMENTS9 DECLARATIONS OF .E3T,TAX . IL4L921 So 1120-S NET INME . . . . . . . . 265 ' DISTRIBUTIONS To STOCKHOLDER31 . 7 at CASH'&'ASSETS EXCEPT OWN STOCK . 206173 82 CORPORATION'S'01N STOC K 3ELECTEO INVESTMENT ITEMS I :3 COST PROP. USED FOR INVEST . CR . . 60344 58228 4 INVESTMENT QUALIFIED FOR CREDIT . 85 TENTATIVE INVESTMENT'CREDIT s 4066 86 INVEST=NT'CR9DIT CARRYOVER . . s It 44., 87 .-UNUSED'INVESTRENT CREDIT* . . . . X

NING ",- END

U . 3 . - TREASURY DEPARTMENT - INTERNAL REVENUE :S4RVIC9

131

all

154

313

$460 14397 1972 6156 L52 3316 435 314 243 253 627 71 29 10 1466 192 455 536

31 TOTAL RECEIPTS . . . . . . . . . . 9 542667 3 32 BUSINESS RECEIPTS . . . . . s . 5398600 INTERE~T ON GOVT . OBLIGATIONS $ 33 UNITED STATES . . . . . . . . s 528 34 STATEAND LOCAL . 9 . s 24 35 OTHER INTEREST . . . . . * 4970 36 RENTS . . . . . . . . . . 595 , . 37 ROYALTIES . . . . . . . . . . . . 444a 38 NET S-T CAP GAIN LESS L-T LOS3 . 4 39 NET L-T CAP GAIN LESS S-T LOSS . 485 40 NET GAIN . NONCAPITAL ASSETS . . 455 41 DIVIDENDSv*DOMESTIC CORPS . . . . . 3276 DIVIDENDS# FOREIGN CORPS . . . s 36f4 42 43 OTHER RECEIPTS . . . 9674

58 59 60

40

15 3654 7 '1971 537

18682 229 4 226 2342 5

44 TOTAL DEDUCTIONS . . . . . .. . . . *600186 4t COST OF SALES AND OPERATIONS . . 3029080 C014PENSATION OF OFFIC-ERS . . . . . 13511 46 .47 REPAIRS . . . . . . . . . . . . . . 22084 48 BAD DEBTS . . . . . . . . . . . 1191 49 RENT PAID ON BUSINESS PROPERTYs 6504 50 TAXES PAID . 105171 0 INTEREST PAID s 24969 .OR GIFTS 5420 CONTRIBUTIONS . . .-* .AMORTIZATION . . . . . . . 379 DEPRECIATION . . . . . . . .54779 . . . DEPLETION . . . . .w . . .

34 4 5 1 59523 - 55629 79334 16L86 4855 4177 8777 8980 5430 105* 15 159 17807 26789 28436 1254* 3662 1132L 430 419 1124 13-01* 2671 12743 22962 11606 28654 10213 4792 16454

5460 1439T 8 TO 720 .11,773 73 8 ..r 1789 $39 8 70

16792 16600

10;2

898 314

1

6

100874 262 5 23052 6170 0 . 214

33179;8 8803 2 233106 3878 0 242818 31 15812

20 ; 2 21260 12285

1497 ;1 678260 305048

1054 5 1 940

698 -

14642 2249 21 5 1686 6

3630 i2373 2208 1

125229 62734 67362 156330 120808 60466 65529 15522 1

146137 . 4829716 146047 4811848

10

7o i;t 16397 21928 13253 1876 4 698 950 101 71 go 10 70 102 262 455 60 40 (5) .1 5) (5 ) 151 so

;0 70 to

Lq* its 254 151 3 04 350 173 261 sa 23 140 -

5 21 47 1 . 61 (5) 106

104 23 45 5) 12 14 !8 91 147 3772 1649 1207 -

'1 165 18 7

116347 92976 59704 137379 94166 41126 36747 89773 2158 1136 1033 100 7 699 426 641 791 19* 19 47 104 640 199 157 53 7 4609 2610 7562 1679 5 L277 380 569 1467, 91' 63 113 42 3 4 2 13 7 1686 813 1773 2747 L-46 1244 20;6 173% 501* 1238 1 76 192 6 2 9227 4377 7531

1762

134 6

395

445

asa2

9758

7658

395

45

88;2

97 ;8

76;5

746'3 -1 .438 493 3 1422 7

34 4

445

at

as

10 314

364

451

1

:10

40 40 451

1;3 * 723 '~qllo '26 ' * 3 4/7213 9105 '3442 '4498L

1308

lilo ust . 1217 'L206 '82 94 I* 3*

32 21

12 1 24

9407 9407

7532 L2

18854 106 18748 9377 131 '99 9684 . .*404X

2793 61564

65 8 *831 -.'58

2369 '2307 162 31

103 317 1 71 4308 4 74 412 2922 3449 2654

136730 . 4258725 65602 2649629 724 5803 - 19353 132 840 1258 3451 15678 1003739 917 20259 110 461 8 353 45961 1568 10381 304341 1227 37612 - 9719 25 19133 152822

189;0

7520 '3735 . 15), 45) .,90 ' 84 5a 45*,, 28 ~ .5530* 1 .45344 3978 It 1658 is 6 0 265 ' 440*

143 ;0 3619 ;8 205 5745 22538 728960 6443 156793 1905 L22339 IV13 1333757

18951

0617 _~._9758 7655-189" Ilao% 1377 * 64a i2s ' 75 571 77 125 ;q 14*

192 '1 0

6;0

100814 331795a 25704 8617 0 1000 245221 5966 275045

172 -

-

41 147288 12334 12344 114 82523 353 464 18357 47256 2822 7 -

$9523 55625 79334 147288 6090 7692 2545 SLOO 7585* 722S 3290 12745 4673 .*4355 2471 4455 1038* 8125 ' 1992 43;9 154;6 7IS# 420 1505 671 7119 3377 3 912a 25411 594* 2308 849 662 12584 2344 225;7 26300 7024

;1

. -

218

$09000 1009000 UNDER UNDER 25OsOO0 100@000 2509000 OR MORE

570991 it 571002

:940757100 2 286 5 2885

94;7 568175 12 '74 9395 . "95

56841 -284034 33 90 3580 524 2375 4802' 290548 1040 10578 2

502 1

189696

.19 .53003 J1 12 13 3 51152 90 - 3380

-7,

-T -T

SOURCE BOOK , bF STATISTICS OF

ACTIVE. CORPORATION . INCOI4"AX .RETURMS@ .,A.L.Y. 1,964-JUmE BALANCE SHEM RETURNS WON NET INCOME

INCOME STATEMENTo TAXI AND INVESTMENT CREDIT ITE So BY

7 -!

-.L.

_71 a-

4~"-_,=-7

M

NCON g

FEB 23 1967 1065

INDUSTRIAL GROUPS AND By SIZE OF TOTAL ASSET S MINOR 60103TRY .-221 1

4S :ZE OF TOTAL A359TS AND MONEY FIGURES

IN THOU3AND3 .OF .. . . . . . DOLLARS) . . . .

i

Textile mill prodat g Brcad - fabric mins . cott m

.4l;F'OF TOTAL.ASSZTS OVER ZERO so 100 TOTAL ZEROUNDER UNDER UNDER ASSETS 50 too 250

STEM

I 2 3 4 5 6 7

41

00

0

10 11 12 13 14 is 16 17 is 19

NUMBER OF RETURNS WITH NET INCOME ' TOTAL .' . I . . . . I I . 256 . FORM 1120-S . . . . . I I . TOTAL ASSETS. . I I . I . . . . I . 2633296. CASH . . . . I I . . I I I I . . IL9023 NOTES AND ACCOUNTS RECEIVABLE 485980 LESSI RESERVE FOR BAD'OESTS . 520 5 INVENTORIES I I . I . . I I . 1 732422 INVESTMENTS9 GOVT . OBLIGATIONS . 14160 OTHER CURRENT ASSETSe 1 3008 1 LOANS TO STOCKHOLDERS I QTkER .INVESTMENTS . I 1 194194 DEPRECIABLE ASSETS I I I . . . . . 1953430 LESS$ ACCUMULATED DEPRECIATION 1075627 DEPLETABLE ASSETS . . I . . I 1 3495 9 . LESS$ ACCUMULATED DEPLETION . 5489 LAND . . 6 . . . . . I . I . * 1 13700 INTANGIBLE ASSETS 1AMORT .I I I 1 121 LESS$ ACCUMULATED AMnRTIZATION 120 -OTHER ASSETS . I . . . . . I . L4212.

TOTAL DEDUCTIONS . I . I . . I I . 3632593 COST OF SALES AND OPERATIONS . . 3075241 COMPENSATION OF OFFICERS . .- . 21386 REPAIRS . .. I I . . I . . . . I 1 451175 BAD DEBTS . . . . . . . . I I . 136 9 RENT PAID ON BUSINESS PROPERTY . 10777 TAXES PAIO~ I . I . . . . I . 73694 INTEREST PAID I I . I I . . . I . 23417 CONTRIBUT16NS OR GIFTS . . . . . 4272 AMORTIZATION . I i . . : . : . 29 DEPRECIATION . . . I . 132776 DEPLETION 3088 ADVERTISING . I . . . . . . I . I 184L S PENSIONvPROF . SH .9ANNUITY PLANS 22603OTHER EMPLOYEE BENEFIT PLANS . . . 5650 NET LOSS- NONCAPITAL'ASSETS . . 787 OTHER DEDUCTIONS I I . . . '19321 4

I NV3V:NEDT CAnY OVeR, . .o - .

2301

9

'2149.

7] :7 UX.U5FD'ANV`.ESf ;;CNT. CREDIT- .- o 1

FOOTNOTES AT BEGINNING AND END OF Fl o U . So TREASURY DEPARTM ENT .-JUTERNAL .RZVENUE SeRVZC9 .

10** 20** 20 1041 681.4 17622 24013 9 162 566 ale 19585 243 1537 5561 46113 20 467 404 2669 7362 61778' 9176* ;0 1 ;1 1947

20 2 141 394 'at 162

101 st -

I 222 20 15) 20

51 0494 3175 10677 198702 1436 7190 1,09174

1 ;2 1849 ;1 15) 1 17* 45) 117* 50 30 2136

1 1271 1041 (5) 1511

222 -

3L TOTAL RECEIPTS . . . . I 1 . 3 96439* 3 2 'BUSINESS RECEIPTS I . : 3 19662 INTEREST ON GM . OBLIGATIONS $ 33 UNITED STATES e 4105 34 STATE AND LOCAL 665 35 OTHER INTEREST I I I . I . . . I . 7148 36 RENTS . . . . I I I I . . . ~ ;, I . 2587 . 37 . ROYALTIES . . . . . . . . . . 1 101 0 38 NET S-T CAP GAIN LESS L-T LOSS . -45 39 NET L-T CAP GAIN LESS S-T LOSS . 11583 40 NET GAIN9 NONCAPITAL ASSETs .* 1401 41 DIV10ENDSt DOMESTIC CORPS . . 1 1072 42 DIVIDENDS9 FOREIGN CORPS . . . 1 670 43 OTHER RECEIPTS . . I I I . . . 46471

6L TOTAL RECEIPTS LESS DEDUCTIONS . 263846 j 62 INCL INC,CONTROLLED FOREIGN CORPS ' 97 J 63 N1T*INCOME (61 PLUS 62 LESS 341 26327a , RETURNS OTHER THAN 1120-S I :4. _ ET INCOME . I I . . .. N 263278 1 6 STATUTORY SPECIAL DEDS .TOT 1 66 NET OPERATING LOSS DEDUCTION . 5103 9L O 67 DIVIDENDS RECEIVED DEDUCTION . 68 DED FOR DIV PD9 PUS UTIL STK . 69 WESTERN HE141SPHERE TRADe'DED . To INCOME SUBJECT TO TAXI TOTALi 1 237295 1 L-T CAP GAIN TAXED 23 PERCENT '11361 ' 7L $259000 OR LESS ( 1 )' .' . 912 ~ OTHER, OVER $25#000 (1) 1 73 .245022 ' -1 74 INCORZ TAXADEFORE CREDITS) 121 .124099 75 'TAX RECO14P PRIOR YEAR .INV'CR . ~'240 ' 7 INVESTMENT CREDIT I : 10303 * 76 7 ' FOREICN TAX CREDIT . 524 78 NET INCOME AFTER TAX (2) . ;A; 1486 ga2 79 PAYMENTS9 DECLARATIONS'OF .EST .8 So .1120-s NET ' INCO1', E DISTRIBUTIONS TO STOCKHOLDERS$ . 81 CASH'&-'ASSETS' EXCEPT OWN 3TOCKs 50275 1. 82 COFZPCrATICNIS 'OWN STOCK 434L* 39LE C S~ ;TRD ;INVEST9EI4T ITEMS $ 63 CO F, 0 . USFD'FCR ItIVEST. CR .' . 14927 3 4 'I QU!~LIFIED FOR CREDIT :- 145229' :5-TENTAT"I'V-9 NVE-S ' - ..tj'TINVCSYMCHT CREDIT .1015 1

T

40 #r* 20** . 222 1271 161 383 10 1 43 ) 40 242 202 131

20 TOTAL LIABILITIES I I I I . . . I . 2633296. 21 ACCOUNTS PAYABLE I . I . . . ; : ' j165765 22 MORT .9 NOTES4 BONDS UNDER I R 32204 23 OTHER CURRENT LIABILITIES . . .' . 154090 24 LOANS FROM STOCKHOLDERS . I I . L185 23 MORT.* NOTES9 BONDS OVER I YK 261452 26 . OTHER LIABILITIES 35729 27 CAPITAL STOCK . A -406540, 28 PAID-IN OR CAPITAL SURPLUS I I . 106485 29 SURPLUS RESERVES . . . . .. I . 1 15185 30 EARNED SURPLUS & UNDIV . PROFIT . 143466 1

44 45 46 47 48 49 50 31 52 53 54 55 56 57 P : 58 59 60

250 500 10000 50000 101000 UNDER UNDER UNDER UNDER UNDER Soo 10000 StOOO 100000 25#000

141

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475

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.093 1493

324 4348 433 7

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71. 2144 451 55* 110*. 2i3

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730900 *62031 L 2116 L6634 97 1161 L7865 4429 994 23 32963

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SquMCg. mm .or STiTI, ST , Ic , 3 OF ,.1, 1 ONE ACTIVE CORPORATION INCOME -TAX METURNS9 JILY. . I964-JUNk. ~"lll

FEB 23 M?

BALANCE SHEETONCOME ST A.TCW.MT@ TAX9 ANDINVESTMENT CREDIT ITIEKS# BY. .INDUSTRIAL GROUPS AND BY SIZE RETURNS WITH-NET INCOME

TOTAL ASSETS MINOR INDUI3TRV .l2L2__________ MA3111FACT1111ING, Text4" -111 proamte , Broad wo-m fabrio milts, =a_mgft fiber and ailk

jSIZ9 OF'TOTAL ASSETS ANDMONEY. FLGUlUi3 .IN .TMOU3ANlDS .OP DOLLARS )

-ITEM

TOTAL

.SIZE- OP . .TOTAL. 250 Soo UNDER UNDE R 500 19000

. OVER .ZFRO so too ZERO UNDER UNDER ~ .UNDE R ASSETS so too 250

NUMBER OF RETURNS WITH NET Illcom TOTAL ' * ' ' 163 1 2o#r* 61 1 FORM IL9 ;-; 3 1 TOTAL ASSETC . . . . . . . . . . 963885 4;4 .36;L 200 CASH . . . . . . . . . . . . . . 3374 40 484 2 NOTES AND ACCOUNTS RECEIVABLE .# 295628 182 1513 . 22 LESSI RESERVE FOR .BAO DEBTSs @ 890 INVENTORIES . . . . . . . . . . 280004~ 20 807 1 ; 1 17VESTMENTSt GOVT . OBLIGATIONS . 2395 .6 0 HER CURRENT ASSETS . 5391 45) 2 to LOANS To STOCKHOLDERS 103 II OTHER INVESTMENTS . . 89422 182 12 DEPRECIABLE ASSETS . . . . . . . 533116 323 3469 Ito 13 LESS$ ACCUMULATED DEPRECIATION287830 121 2884 53 14 DEPLETABLE ASSETS . . . . . . . .6 Is LESS$ ACCUMULATED DEPLETION . 11 LAND 5272 L INTA ;1 ;1~l*A;SiiTS' ;A;0;1 :i : 13 is LESSI ACCUMULATED AMORTIZATION 10 19 OTH E R ASSETS . . . . . . . . . 7524 ;0 1 I 2 3 4 3 6 7

75

20 21 22 23 24 25 26 27 28 29 30

TOTAL LIABILITIES . . . . . . . . . ACCOUNTS PAYABLE . . . . . . . . MORT .9 NOTES- BONDS UNDER I YR . OTHER CURRENT LIABILITIES . . .' . LOANS FROM'STOCKMOLDERS . . . . MORT .9 NOTES# BONDS OVER I YR . OTHER LIABILITIES . . . . . . . . CAPITAL STOCK . . 4 . . . . . . . PAID-IN OR'CAPITAL SURPLUS . . . SURPLUS RESERVES . . . . . . . . EARNED SURPLUS & UNDIV . PROFIT .

963885 83620 27352 69061 3676 214301 0143 72296 L805 1 1843 465542

31 TOTAL RECEIPTS- 14746ab 32 BUSINESS RECEIPTS . . . . . . @ 145984 6 INTEREST ON GOVT . OBLIGATIONS 1 33 UNITED STATES . . o . 9L 34 'STATE AND LOCAL . . . 19 35 OTHER INTEREST. . . . . . . : . . . 3004 36 RENTS . . . . . . . . . . . . . . 3720 37 ROYALTIES . . . . . .. . . . . . 233 38 NET S-T CAP GAIN .LESS L-T LOSS .—— I 39 NET L-T CAP GAIN LESS S-~T LOSS . 1350 40 NET GAIN, NONCAPITAL ASSETS 16 3 41 DIVIDENDS : .OORESTICCCORPS . : . : 562 42 DIVIDENDS FO EIGN DRIPS ., 539 43 OTHER RECEIPTS . . . . . . $160

.363 1 20 1593 40 303 40 243 262 - 565 21 20 20 . SOT 323 303 15650 15561

61 TOTAL RECEIPTS LESS DEDUCTIONS . 98625 1097 62,INCL INCtCONTROLLEO FOREIGN CORPS 10 4 63'NET*INCOME 461 PLUS 62'LESS 34) o 987.10, . .1097 RETURNS'OTKER THAN 1.120-S S 64 __ NET INCOME, ., o 9a475 1097 . .65 STATUTORY SPECIAL DEDS . TOT :1304' , 66 NET'OPERATING LOSS*C!EDUCTION- L0291 ., DIVIDENDS RECEIVED DEDUCTION . 67 .475, 68 ~DED FOR DIV Pop PUS UTIL STK . 69 WESTERN HEMISPHERE TRADE QED . 70 INCOME SUBJECT TO .TAX@ TOTALe 96964i 1097 71 L-T CAP GAIN TAXED 25 PERCENT '1350 ; 72 OTHERv $259000 OR LESS 11)9 .o . 302 1 73 OTKERv OVER $259000 (11 . * . 95312 : 1097 . 74 INCO14E TAX'IBEFORE CREDITS) (2) 47841, 325 75 TAX RECOMP PRIOR YEAR .INV'CRo 26 76 INVESTRENT'CREDIT . . 2518 3.4 77 FOREIGN TAX CREDIT . . '398 i . - . 7a NET INCOME AFTER TAX 12) . 533371 .586 79 PAYMENYSe DECLARATIOMs*OF .E3T TAX 1.6173 too So 1120-S NET,INCOMF . . 4 . . . * .*' . 235 i DISTRIBUTIONS TO'STOCKHOLDERS8 . as - CASH*&'ASSETS EXCEPT OWN STOCK . 190761 82 CORPORATIONS OWN STOC K SELECTED'INVCSTMENT ITEmS s all COST PROP . USED FOR INVEST . COR . . : 3a600 1" 84 INVESTCENT QUALIFIED FOR CREDIT 36104 1% . 85 TEtiTATIVE INVEST 9 'CREDIT 14 Ot IN=YgENT CjjEDIT CAnAYOVER .s . 23 ay,UxUScD-.INVcSTmzNT -CREDIT . . s. 26

S T _TRZ U. A. MY ASU . CEPARTMl[NT .- .IWMRN& REVENUE SERVICE 7

33

1735 9661 1099 1735 9641 109 1

- (5) 67 (5) 451 -

44 TOTAL DEDUCTIONS . .1376063 I455S 45 COST OF SALES AND OPERATIONS . . 1176319 L2057 46 COMPENSATION OF OFFICERS . . . . . 1091,41 67 47 REPAIRS o . . 2345 L76 48 BAD DEBTS . . . . . . . . * . i 1404 38 49 RENT PAID ON BUSINESS PROPERTY . 9144 35 50 TAXES PAID~ . .' . . .* . . . 23623 21 3 51 INTEREST PAID . . . . . . . . e . . 13126 9 52 CONTRIBUTIONS* .OR GIFTS . . . . . . 3097 3. :3 AMORTIZATION . . . . . . . . . . . 6 4 DEPRECIATION . 33168 17L 55 DEPLETION 56 ADVERTISIN ; 5182 . 28 A 57 PENSIONoPROF . SH .tANNlilTY PLANS 15 9626 So OTHER EMPLOYEE BENEFIT PLANS . . . 896 so. 59 NET LOSS, NONCAPITAL ASSETS . . 333 OTHER DEDUCTIONS . . . . . . . . 60 64880 1683

T

.4;5

200 41 10 24 as 2 I 1

ASSETS 18000 UNDER 31000

51000 100000 250000 501000 1009000 LINDER OVER LINDER . UNDER UNDER lOvOOlO 259000 '50@000 IO0eOO0 25OvOO0

IOAr* ST 7 4 1 6086 153965 50127 57151 32043 660238 L21 1353' 3755 5989 1551 13450 2204 44397 ZOL66 6660 7046 221438 359* 232 129 L5 0 2346 51238 17280 14894 114LO 1809 ;2 1272* 11.12 . 11 2124 229 612 32 2392 103#r - 2 ;3 10523 698 2528 23649 1676 50586 222 12 30969 :504 2113: 398532 Lot 363 9 16224 197 Alto - 21582 3 s796 1**

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0

SOURCE SM. OF . STATI $TICS OF INCOME ACTIVE CORPORATION INCOKIU#

--FE623,W_ _

RZTURNst JULY 1964-JM 1965

4T~TEW_Ws TAX9 .AkO .INVE3THENT CREDIT ITENss BY.,INDrJSTRIAL GROUPS AND BY SIZE OF TOTAL ASSETS "Iwo 1NOUSTRy_22L3______1_ _ KANTACTURIM Tstita xdn productam ryeiM and finishing taxtilea, OZO*Pt "col fabrics wd knit goods

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

2 3 4 5 6 7 8 19 0 11 12 13 14 15 16 17 Is 19

TOTAL.

OVER ZERO so too 250 300 ItOO0 90000 ZERO UNDER UNDER , UNDER UNDER UNDER UNDER UNDER ASSETS 50 Soo 250 Soo 11000 30000 10100 0

NUMBER OF RETURN3 .11ITH MET INCOME TOTAL . 517 FORM 1120- ; . . : . . . . 40 TOTAL ASSETS . . . 4 . . . . . 401904 CASH . . . . . . . . . . . . . . 28752 NOTES AND ACCOUNTS RECEIVABLE . "989 LESSI RESERVE FOR BAD DEBTS . . L002 INVENTORIES . . . . . . . . . . 78856 INVESTMENTSs GOVT . OBLIGATIONS . 14397 OTHER CURRENT ASSETS . . . . . . . '8187 LOANS TO STOCKHOLDERS . 535 OTHER INVESTMENTS . . . . 51297 DEPRECIABLE ASSETS . . . . . . . 222662 LESS$ ACCUMULATED DEPRECIATION 115836 DEPLETABLE ASSETS . . . . . . . , LESS$ ACCUMULATED DEPLETION . LAND . . . . . . . . . . . . . . . 2308 INTANGIBLE ASSETS 1AMORT .) . . . 22 7 LESSI ACCUMULATED AMORTIZATION 56 OTHER ASSETS . . . . . . . . . . . 11588

10k*

(5) 151 "5 444

2"

20 TOTAL LIA61LITIES . . . . . .* . . . . 401904 21 ACCOUNTS PAYABLE . . . . . . . . 78180 22 PORT .9 NOTESs BONDS UNDER I YR . 33758 23 OTHER CURRENT LIABILITIES . .' .* . 29620 24 LOANS FROM STOCKHOLDERS . . . . 3383 25 MORT .s NOTESs BONDS CVER I YR 2602 8 26 OTHER LIABILITIES 1353 2 27 CAPITAL-STOCK 5419 1 28 PAID-IN OR CAPITAL SURPLUS . 2481 0 29 SURPLUS RESERVES . . . . . . . . 4355 30 EARNED SURPLUS A UNDIV . PROFIT . 134047 31 TOTAL RECEIPTS . . . . . . . . . . . . .742915 32 BUSINESS RECEIPTS e . . . . . . 73009 7 INIEREST ON GOVT . OBLIGATIONS 1 33 UNITED .STATES . . e . . . . . . 540 14 'STATE AND LOCAL . . . 9 55 35 OTHER INTEREST . . . . . . . . . . . $87 36 RENTS . . . . . . . . . . . , . . 1429 37 ROYALTIES . . . . . . . . . . . . 45 38 NET S-T CAP GAIN LESS L-1 LOSS . to 39 NET L-T CAP GAIN LESS S~-T LOSS . 1335 40 MET GAIN, NONCAPITAL ASSETS . * 220 41 DIVIDENDSt DOMESTIC CORPS . . . . 90 1 DIVIDENDSo FOREIGN CORPS . .i . . 42 12 43 OTHER,RECE9PTS . . . . . . . . . . .7684 . 44 5 46 47 48 49 50 5t 52 53 54 55 56 57 58 59 60

TOTAL DEDUCTIONS . . . . . . . . . ' COST OF SAS AND OPERATIONS, COMPENSATION OF OFFICERS-REPAIRS .-~ . . . ... . . BAD DEBTS . . . . . . . . . . . RENT PAID ON BUSINESS PROPERTY . TAXES PAID . . . . e INTEREST PAID . . . . . . . e . . . CONTRIBUT16NS OR GIFTS . . . . . . AMORTIZATION . DEPRECIATIO . . . . . . . . . DEPLETION .' N . . . . . . 0 .0 . ADVERTISIN G PENSIONiPROF . SH .vANNUITY PLANS *OTHER EMPLOYEE BENEFIT PLANS. . . -NET LOSSvVNCAPITAL ASSETS OTHER DEDUCTIONS . 4 i . . .

989 98 8 142 ;0 4 ;5 -"6 570i, 5702

.710736 .9480 372284 405 20199 .4904 (5) 319 9344 293 14499 313 482 7 451 (5) 72 15132 910 . L915 3031 29' 62820 : 11 9

sa 6

0OOTNOTES AT 0 U . S . TREASURY DEPARTMENT

INTERNAL REVENUE .3~RV; ;g:-

20** 192 20 20 1153 30731 3 3903 593 1089 )k 5 : (5 69 276 9 ;o 455* 1967 . 40* 86 569 2400 193 17076

?3** 72**

1153 30731 228 6918 44 4447* 391' 6 3274 " 59 252* 37 1516* 84 8 S 462 4562 293 -4;1

86 ;1

5"0 .7711 91973 5970 *7721 90162

1 ;1 2590

26L90 56606 3507 15608 1698 6773 3152 .3389 L476 1041 465 2295 521 18 4 2207 4590 576 2527 71 125iss 20120 64474 64249

20*

10

3

-

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6~* 2* 925

6 624 5! 3 2 4293 278

a

TO 323

-7o

72 84 8

111773 .58926 49231 "305 17035' 13586 15543 4767 4844 4135 229 11186 11460 2445 4149 1218 555* 7939' 8356 1031 35 ;9 4561 5901 143L 85 11192 . 10383 4624 15658 7529% 3289 1892 11704 1 63 546 - 575 #6495 10285 19532 17543

.'123370 235210 91691 80835 118296 233291 90706 80449 61

31

;0 364*

20

54

261;0 56606 111773 M26 49231 "3;5 3851 8147 7975 3023 454 1376 8265 18203 32575* 11688 6738 8951 40 60 565 310 27 2286 17365 24202' 15749 898L 7032 . . 657 2086* 997 10202 2595 425 1879 267 822 192 455 40* 950 3786 8212 4208 4 33268 90308 11732 68808 30910 56687 61" 13101 6390 35056 12445 293sa 177 3

22 20 202 12 404 64 1705 62 1

-

61 TOTAL RECEIPTS LESS DEDUCTIONS.' s 32179' 222 62 INCL INOtCONTROLLED FOREIGN CORPS ' 63 NET INCOME (61 PLUS 62 LESS 341' 9 .32124 222 RETURNS OTHER THAN 1120-3 0 64 NET INCOMEi . . . . o . . 31698 22 2 '66 'STATUTORY SPECIAL DEDS . TOT 66 NET OPERATING LOSS DEDUCTIONN : -'4423 67 DIVIDENDS RECEIVED'DEDUCTIO 76 5 68 DED FOR'DIV N PotMF.PUS UTIL*STK . .. . I 69 WESTER HEMISP RETRADE DED . I 70' INCOME'SUBJECT TO TAX#'TOTALi 265291 222 ?I L-Y CAP GAIN TAXED 25 PERCENT 608 , 72 OTkERt $251600'OR LESS Ms .' . 25101 2 ;2 73 OTHER9 OVER S25tOOO (1) . . i 2341 1 74 INCOME'TAX'(DEFORE CREDITS) 121 . .,IL633 ;I, . 75 TAX RECOMP PRIOR YFAR .INV'CRO '2 1 76 INVESTMENT CREDIT . 1093 77 FOREIGN TAX CREDIT . . . 78 NET INCOME AFTER TAX (2) ..21984 161 79 PAYMENTS4 DECLAAATIONS*CF .E$; . ;** 053 AM 80 '42 6 . 1120-5 NET INCOME 6 DISTRIBUTIONS'TO-STOCKHOLDERSO .-o 81 CASH''&'ASSETS EXCEPT OWN 3TOCKe .3626 02 CORPORATION'S OWN STOCK '558 SKLECTCD-INVESTp~CNT ITEmS 1 43 COST PPOP . USED FOR INVEST . R . 20148 84 INV E ST VC- N T INQUALIPIED'FOR CREDIT . . '19406 jo TENTATIVE VESTKZNT CREDIT 1340 96 INVEST14CNT'CnEDIT CAPAYOVER . . . # 7 UNUSED'INVESTNENT CREOIT~ '833 7 -

8 ltt 9;9 20 at (5) 403

10@000 23000 50@000 IOOvOO0 UNDER UNDER UNDER UNDER 25OvOO0 259000 50400 100000 2SOsOOO OR 14ORE

13** . 37 29* 17 Ift 167 81* SOS-

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13 9 74 2

35949 33551 396 9 44 46 2

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21 2- 0"' 151 20 . 303 908 :30 tool, 556

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3351

1740

203 2916 _4813 42423351 11370 .1740 930*---- L24 1395 1156* 715 - - 727 930 114 '1395 999* 704 140 to 157* 11 487 7 . -. .1953 2812 3418 102L~ 3526 . 3350 10 162 270 'J. 4 9 L 1346 505 264 140 13 607* ! .2297 .2992 Loose 1243 320 1 101 3 494' '1035 1409 4833 1675 1620' 506 4* 192 82 50 295' '68 336 7 0 9996

1963

3434 -

6532 2635 2067 807* 6M' 312 '

1304

4751* 122*

4

.1354 . :1349 320 277* 222 62' is)*'20 , so* 20

20

136,9* "a

644

823

:21 5670 2690 55" 53 $91 50 317 2633 24 91 so '386' Ies 373' 42 . :so 183*' 114 224 35 1.0 274* 231- 26L 7

SOURCE SOOK,OF STATISTICS OF INCOPIE:

rF8 2 3 1"?

ACTIVE CORPORATION . IRCOM TAX RETLIRNSI JULY. 1960-JUKC 1965 BALANCE SH99T@ . INCOPK RTATEMENT .o TAX9 AND . INVESTKEPOT CREOIT . ITEM39 BY INDUSTRIAL GROUPS AND BY SIRE OF T6TAL ASSETS _R9TURM .WITN NET .INCOKE

MINOR INDULSTRY 2220-

N&WFACIURIM S

T..tu. out PT*d=ta g Bim" wovm rbi. mlU8 _d fiashing. W001

(SIZE OF TOTAL "SETS AND MONEY.F.I G.M.S IN .TH0U3AMDS .Olr DOLLARS) . SIZE OF TOTAL ASSETS :Trx

TOTAL

MMWA OF RIETURNS .VITH MET INCOME I TOTAL 2 FORM 1120- ; S TOTAL ASSETS . . . . . . . .. . . 4 CASH. . . . . . . . . . . . . . 5 NOTES AND ACCOUNTS RECEIVABLE * 6 LESS$ RESERVE FOR BAD DESTSo o 7 INVENTORIES . . . o . . . . . 9 a INVESTMENTS* GOVT OBLIGATIONS . : T 4 9 OTHER CURRENT ASS;TS 10 LOANS TO STOCKHOLDERS 41 It OTHER INVESTMENTS . . . . . . o OEPRECIABLE,ASSETS . . . . . . . 12 is LESSI ACCUMULATED DEPRECIATION t 14 DEPLETABLE ASSETS . . . . . . . AS LEbSl ACCUMULATED DEPLETION . . 16 LAND . . . . . . . . . . . . o . . 17 INTANGIBLE ASSETS fAMORT.1 . . . Is LESS, ACCUMULATED AMORTIZATION 19 OTHER ASSETS . . . . . . . . . .

so OVER ZERO 'ZERO UNDER LINDER ASSETS 50 100

141 9460 7 74843 274977 '556 3 211158 :906 150 288 20541 6 350266 194422

at**

too 250 UNDER UNDER 250 Soo

30**

10**

500 10000 51000 UNDER UNDER UNDER . .11000 5#000 10 .000 .8 10**

1

39

537 2291 1982 19246 6 60 445 182 101 . 1180 1476 1092 20 253 20 263 364

7210 76tL 5 509 6242' 641 16370k S 1 LO 2186 26333.k 155L 485 (5, 1 ;2 19 537 222 .66 * 3063 5627 3;5 5;5 596 5611 2966 39118'' 207 222 283 3640 2266 21324

4499 to 7 12616

465 :

20 -

689 -

-1 lo

;I

It 725 ;6 "81 1388 6 61 277746 38 3832 91 ; 8 29761 17357 3 ;9 -

lo,1 4

20 TOTAL LIABILITIES . . . . . . . . . 946137 537 2291 1982 4246 7230 76115 72376 21 ACCOUNTS PAYABLE . . . . . . . . . 107865 '221 1080 212 .879 9120 439 10694' 22 MORT .v NOTES- BONDS UNDER I YR . 132411 . 10 495' 21 4291 6086 OTHER CURRENT LIAeILITIES ., . . 64585 - 103 162 10 23 465 438 6246 4626 24 LOANS FROM STOCKHOLDERS . . . . 533 25 MORT ; OTE NOS OVER I YR . 105509 141 45532314 25 ;3 J9 *26 OTHE @ LABIL ! ;T IES o 3776 202 477 1107 897* . 27 CAPITAL STOCK . . . . . . . . 163298 a so 101 253 .1461 13601 . 16SOL 28 PAID-IN'OR CAPITAL SURPLU3 . . . . .44713 . 30 1662 1041 201* 29 SURPLUS RESERVES . . . . . . . . 4977 .4 307* 3152 '30 EARNED SURPLUS A UNDIV . PROFIT . 316470 68 757 667 2649 3670 34824 28287 31 TOTAL RECEIPTS . . . . . . . . . . . . 1070236 1614 1239 32 BUSINESS RECEIPTS . . . . . . . 1035449 .1606' .1239 INTEREST ON GOVT . OBLIGATIONS $ 33 UNITED STATES . . . ~ - . . . . 446 34 STATE ANO'LOCAL . 23 35 OTHER INTEREST. . . . Sets RENTS . . . . . . . . . . . . . . . 065 1 ;) 36 rot 7- 37 :OYALTIES . . . . . . . . . . . . 1577 -- . 20 38 ET S-T CAP GAIN LESS L-T LOSS . 39 NET L-T CAP GAIN LESS S-T LOSS . 1289 15 1 140 NET CAIN@ 14ONCAPITAL ASAETS . o 186 41 DIVIDENDSo DOMESTIC CORPS . . . . . 1645 42 DIVIOENOSt'FOREIGN CORPS . . . . . 321 3 43- OTHER RECEIPTS . o . . . . . . . 19705 a 4p 44 TOTAL DEDUCTIONS . . . . . . . 1002443 1523 .1174 45 COST OF SALES AND OPERATIONS . .* 839739 1166' 716 COMPENSATION OF .OFFICERS . . . 11466 9 14a 40 -1 46 47 REPAIRS . ~ . . i i-. 4821 13 20 48 BAD DEBTS . . . . . . . . . . . 1897 20 49 RENT PAID ON , BU31NESS PROPERTY . 4930 43 so TAXES PAID 16344 46 62 51 INTEREST P ;I ; 12770 20 37 CONTRIBUT16NS OR GIFTS . . . . . .1604 52 (5) (5 ) AMORTIZATION . . 53 I DEPRECIATION . 37 22 54 24276 53 DEPLETIO N 156 ADVERT ISING . . . .. . . . 4191' 7 PENS ZONiPROF . SH .vANNUITy PLANS '2924 OTHER EMPLOYEE BENEFIT PLANS . 1076 , Be 59 NET LOSSe NONCAPITAL ASSETS 5 6 60 'OTHER DEDUCTIONS . oi . . . . . . 76348 215 123

5487 6410 '5464

U !, So TREASURY. 9ZPARTMW INTERNAL RIVENUE .

147709

95161

3

a

70

1 .5083 '3384 293 (5) 'i 91 142 (5) 91 S ;6

233

;0

I

a

;7 249 132 2173 4;5 10 I -49 429 1522 - 8605 . 40399 4430 1861 2300

60349 58602 215606 406204 2089 8790 27581 42.330 3835 400 3014 112396 567L 5924 24385 L4253

26;2 10666 1460

52;8 91;0 287 ;0 521;5 574 891 627 8236 5853 102177 6097 375838 1 is 34666 253 ;3 29749 138970

1684 0

57458 70684

llili7 116029 Is

252019 289517 239513 274427 256

285 1 94 8 4 ;j 2187 1 2153 23 96 39*1 89 14 - 3 496 i --- 82*1 90 118 13 569 20 667 1;6 * . . 73 -4 ;6 305 60* . 7 1 26 72 33* 60 3 1 1427 7 8SL !2 243 305 '29 506 6433

6370 10659 15588 137940 89167 54794 65*16 106848 4954 8583 13938 112601 5060 95265 74513 47805 101 30 417 2347 946 346 ?11 .720 71 243 61 1178 809 ' 126 461 . 1142 230 10 1 74 28 116 64 456 131 253 to 1 :23 1 :9 266 1117 172 445 252 2700 05 9 4 588 1603 54 20 (5) 851 944 231 466 368 21 (51 1 101 127 104 . 42 (s)* 2307 71 394 lot 2549 1941 1406 841

10 576

I

403;9 60349 58602 215606 40.6204 1076 23.94 -2018 49236* 869 4 103058 ILS12 1.8814 53840 143257 28 154 359 2622 L700 16214 22302 10423 26032 71243 '2986 3;9 14 ;3 33a 17;0 6633 'iI44 37379 13872 2 25429 . 28403 29002 105131 83307 14668 1503 15080 5584L 48359

169 66

404 61 TOTAL RECEIPTS LESS DEDUCTIONS . 67791! 91 65 a 62 INCL INCtCONTROLLEO FOREIGN CORPS 4;4 63-MET-INCOME 46L PLUS 62-LESS 341 677W 91 6 3 RETURNS OTHERTHAN-1120-5 1 . 67768 91, _63_404 64 NET INCOME . . . . . . . . . 65* STATUTORY SPECIAL'OEDS . TO o - ''266 8 1271 . 66 NET OPERATING Loss DEDUCTION . 67 DIVIDENDS RECEIVED DEDUCTION . 1397! 68 DED FOR DIV Poo PUB UTILSTK .* 69 WESTERN HEMISPHERE TRADE DED . 651 ;1 1 70 INCOME'.SUBJECT To TAX@ TOTALi 404 ,71 L-T CAP GAIN TAXED 25 PERCENT 466 72 OTHER# $25tOOO OR LESS M . .** 432 1 OTHER-# OVER $25tOOO (1) . . . -64203 1 73 INCOME TAX (BEFORE CRF*.?DITS 1 12) 31:27, 74 15 TAX RECOMP PRIOR YEAR ..I NV'C R 76 INVESTMENT CREDIT 1 222' 77 FOREIGN TAX CREDIT . 133531 78'NET-INCOME AFTER TAX 42) . 3746 273 - .45 79 PAYMENTSs DECLARATIONS oF- .EST .TAX .1084~1 - So 1120-S'NET INCOME e o DISTRIBUTIONS To STOCKmoLcER ;. : 91 CASH & ASSETS EXCEPT OWN STOCKv* 62- CORPORATION'S OWiJ STOCK SELECTED INVESTMENT ITEMS # 83 CQST PROP . USED FOR INVEST . 17 to CR ; . : '21770 22607 t6 84 INVEST9SNT QUALIFIED FOR CREll 10 ., as TENTATIVE INVESTMZNT .CREOIT 1 51 86 INVESTKENT'CREDIT CARRYVVER v; 8~ UNUSED '.INVES114CNT CREDIT . . . . is _MT~OTES . _AT BEQ ;"J" -ANDEND-Of tv;LR-

90869 16002

101000 2SoOO0 509000 1008000 UNDER UNDER . UNDER UNDER 2SOvO00 25000 509000 IOOvOO0 2501000 OR .KORF-

4201 lie 705 38 is 23;5 1655.

23235 6 275033 198915 22183 1 1279 3721 92 605 173 list 706 1175 3464 4ou 2007 7732 474 .734 I . 9277 5238

2;4 1 317 24 425* 483 Les 599 - 663 169 102 ;3 14 6 13 737' L3472 6521 302 5245

4 ;3 534

13;6 698 13 2

9;7

2861-1

8;0

971

3026

129;5

40

to

414

9769'

5934

2"4 4974

9279

19663

14484

;0

10

41 4

97; L

5979

26;4 49;4

92 ;9

196;3

.144 ;4

-.40 10--- .414 232 131 10 1 10

18 2

10 431 431

let 40

10

Em

to

20 .

976L "19 2664 4974 444* '--* 66 3 68 2 is - 68 1 28* . 51' 3 1 . 93181*1 4 is .91625* .4431 a* 133 12 * -546 3 91 2

: 5853 2 62 19 4 Be 20 21 2658 2966 1311 - 1, 1' 127 62 6 1415 3180 744 .43 0

936 960

624 909 '882 62

4292 4292 2139 . 4 106* 567 2941' 941 1210,

9279 _19663 -14484 1241 28 1213 9278 66 - .9212 '4590 . 4 18 1 .0870 '1976 2103

112~ 26L6 .'1319' 2583

.184 32 2 -14484 05 38 18117 14446 9162' ' .700 4 3 ' 51 454 438 - 3 730 i10955 3371 2470 "It

6671

6877 6425 1'6482 6256' .45 438

SOURCE BOk:OF STATISTICS OF,INCON9 ACTIVE CORPORATION .INCOME-TAX RZTURNS0 %ALY 1964-A!kt 196 5 BALANCE SHERTs INCOM E STATEMENT@ TAXe ANDINVESTRIENT CREDIT ITEMSe NY. .I..NDUSTRIAL GROUPS AND BY SIZE OF .T6TAL ASSETS RETURNS WITH NET INCOM E

MINOR INDUSM' .2250 Textile mill productat Knitting mills

(SIZ9 OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) ALZE. OF .TOTAL . ASSET S OVEN'ZERO so TOTAL . ZERO . UNDER UNDER ASSETS so 100 NUMBER OF RETURNS WITH NET INCOME TOTAL .' . .'' . . i 'FORM 1120-S TOTAL ASSETS. CASH . . . . . . . . . . . . . NOTES AND ACCOUNTS RECEIVABLE . LESSI RESERVE FOR BAD DEBTS . . INVENTORIES . . . . . . . . . .. INVEIITMENTSI GOVT . OBLIGATIONS . OTHER CURRENT ASSETS. LOANS TO STOCKHOLDERS OTHER INVESTMENTS . . DEPRECIABLE ASSETS . . . . . . . LESS$ ACCUMULATED DEPRECIATION DEPLETABLE ASSETS . . . . . . . LESS$ ACCUMULATED OCPLETION . * LAND . . . . . . . . . . . . . . . INTANGIBLE ASSETS IAMORT .Is s . LESSI ACCUMULATED AMORTIZATION OTHER ASSETS . . . . . . . . . . .

1.574 187 1388608 111110 357854 3977 451146 2139L 13549 1281 92821 730754 416160 34 11 995 1 set . .322 1850 6

20 TOTAL LIABILITIES . 21 ACCOUNTS PAYABLE . . . . . . . . 22 MORT .v NOTESO BONDS UNDER I YR . 23 OTHER CURRENT LIABILITIES . . . . . 24 LOANS FROM STOCKHOLDERS . . . . 25 . MORT .9 NOTESt BONDS OVER I YR . 26 OTHER LIABILITIES . . . . . . . . 27 CAPITAL STOCK . . . . . . . . . 25 PAID-IN OR CAPITAL SURPLUS . . . 29 SURPLUS RESERVES . . . . e . . . 30 EARNED SURPLUS & UNDIV . PROFIT .

1388808 23196 2 90153 106353 IL82 3 131578 19111 21542 5 74561 2269 50557 3

31 TOTAL RECEIPTS . 32 BUSINE$S RECEI`PTS . . . . . . . INTEREST ON GOVT . OBLIGATIONS$ UNITED STATES . -.. . . 33 34 'STATE AND LOCAL . . . . . . . . 35 OTHER INTEREST . . . . . . . . . . 36 RENTS . . ; : : : : : : : : . : : : 37 ROYALTI E 38 NET S-T CAP GAIN LESS L-T LOSS . 39 NET L-T CAP GAIN LESS S-T LOSS . 40 NET GAINv NONCAPITAL ASSETS . . . 41 DIVIDENDSt DOMESTIC CORPS .*- . 42 DIVIDENDS9 FOREIGN CORPS . . . . 43 OTHER RECEIPTS . . . . . . . .

2880510 2848430

I 2 3 4 5 6 7 a 9 to 11 12 13 14 15 16 17 is 19

3**

141** 294 20 .61* 3626 2L5L O 460 4451 780 5225 Ig* 625 1949 4;7* 202 * 161 666 * .5023 21535 3681 13507

-

451 207

142r 5 5 54 L

too UNDER 250

250 Soo 12000 99000 101006 UNDER UNDER UNDER - UNDER UNDER ' 500 Ifooo 50000 lOsOOO 25#000

259000 $09000 loctooo UNDER UNDER UNDER 150000 '50#000 1009000 25OeOO0 OR MORE

437 2208 0* 194 240 20 10 6 62* .4 73471 78335 159414 495377 130889 133029 1980 ;6 9969 $663 20112 38882- 12393 6439 11370 1696a 25024 25654 128093 24937 31937 4834 5 345* 61* 424* 1049 424 554 . 859 19667 19307 . 48921 1"053 47502 44292 68491 1 12687 4069 4433 . . L92* 95130 380 752 5130 329 1398 2158 I 1 1* . 130* 40i* 240 194 gig* '1190* 5881 32555 6597 13242 14403 53448 48262 02419 252241' 62862 73396 109687 29775 22365 49638 L47717 32981 44643 58887 34 11 24 : 163* 1132 332%, 1044 2047 L6;7 IoAr 16 5 1 60 3 1,73 I_5I* 3* - 65* (5) 1 206 354 4009 4633 4339 1042 133 4

1 1150;1 L37 1 50891 242 34339 Ig;1 1-11;7 21881 1296 6 1 ;2 90 47 474

3626 21510 73471 78335 139414 493377 130889 133029 198086 115071 370 3203 20305 24684 24795 103968 21439 L0289 15044 7865 250 .1069* 5575 7782 11101 28969 7170 4360 11733 12144 409 1374 7094 5643 10913 38940 8812 6903 15986 1027 9 33 322 ' 1113 2557* 45 ' 3937 225 2529# 7407 5761 564 74 3 28663 7742 8708 24832 39877 21 '1094 322 .624 1926 5149 3821 3261 1666 1227 ILSO 4797 14673 . 13493 30047 75328 18315 39486 13699 4407 20 603* 748ff 745* 657* 9376 , .3309 5490 25392 2822L to* 242* 1636* 43 336 618 3624 16224 '17046 53433 L99411 60236 54196 897;4 llo;l

7225 13793 60122 267208 227471 . 3i3255 1099160 - 284162 204947 290109 133058 13369 59209 206437 227064 '349444 1085514 281839 201747 285563 131070 .7.174 . Soo 15 1 it 403 82 is 5 103 S* 95 2572 1 49* lot* . 790 261 263 2;1 2789 19 403 188 141 W 1527 as 113 152 21,86 9 lot* 75f 4-_ 85 1130 13 to,* 3 3526 (5) 5 ;4 20 61* -'1565 56 627 672 563 15) (5) 45)* (34 111 * 123' 29 194 13 3 932 1 51 to 30* 577 50 127 138 (5) 671 2*. 669 - 18217 22 21 408 * 5; 4 32;6 a566 986 1773 . 2185 3;6

44 TOTAI,-DEOUCTIONS . . . . . . . . . 2728829 6054 - 13171 56491 200728 2iL350 34. 1061 1047678 265395 188956 262846 45 'COST OF SALES AND OPERATIONS . . 2239001 '4632 9170 43803 158086 189338 281866 690627 224956 151545 192862 46 COMPENSATION OF OFFICERS . . . . 54437 72 .1521 3409 10160 $878 9799 16067' 2365 2097 2494 47 REPAIRS 11966 85 45 243~ 780 345 1226 3807 1105 1268 2068 48 BAD DEBTS . . . . . . . . i 1560 40 20* 132* 144* 105* 543' LIS 66 252 49 RENT PAID ON BUSINESS PROPERTY . 20692 44 357 936 3864 1563 2011 $975 loss 1298 2033 50 TAXES PAID ; . . .& . . . . 33827 225 354 1630 5239 3230 .7749 L7901 - 4794 4280 6685 SL INTEREST PAID 16341 . 45 12 412 840 1105 1655 3858 . ills 882 . 1558 52 CONTRIBUTIONS OR GIFTS. . . . . 3234" 61 (5)* 51 56 202 1071' 380 221 79L 53 AMORTIZATION . . . . . . . . . . . 165 - (5) IS)* I S 91 2318 '0001* 135 7 12 6 54 DEPRECIATION . . . . . . . . . . .60476 240. 433 49 5749 19741 4934 3500 9093 55 DEPLETIO N 56 AD4ERTISING 27306 ;9 ;3 ;2* 36-~S 23-5 443 3669 .1460 2656 IL042 57 PENSIONWROF . SH .#ANNUITY PLANS 9062 73 20 505k 549* 748*. 3346' 840 1354 1250 58 OTHER EMPLOYEE BENEFIT-PLANS . . . 6508 22 44 2;5*k 737 144*860*' 2847* 393 43a 758 59 NEr LOSSe NONCAPITAL :ASSETS '118 - IS I to* (5)* . 45)* . 63 34 0 3 60 OTHER DEDUCTIONS . e . . . . . . .124136 . .476 . :1132 -3443 14966 13762 28640 75828 21838 17433 31647 61 TOTA L RECEIPTS LESS DEDUCTIONS . 151681 .1171 622 3631 6480 6121 12194 $1462 16767 62 INCL INCvCONTROLLED FOREIGN CORPS -*63 NETINCOME ' (61, PLUS 62 LESS 34) 151578, 1171 6480 6121 121 ;4 514 ;4 156;2 RETURNS OTHER THAN 20 t 64 NET INCOME . . . . . i . . . . . . .149030 1171 .486 .3420 6071 6048 12194 _~49755 18672 65 -- STATUTORY SPECIALDEDS . TOT 162 __ I735* ____ 703 -- 300* _ 30 17947--- 414 66 NET OPERATING LOSS DEO UCTION# 5072 162 L735* 693 300* 1336 371 . 67. DIVIDENDS RECEIVED DEDUCTION . 785 (5) to* (Si* 30* 458 43 68 DED. FOR DIV *POv PUS UTIL STK . 69 WESTERN HEMISPHERE TRADE CEO . INCOME'SUBJEC* TO TAX,-TOTALi 1431571 1171 324 1686 Ime 7 70 .12155 4797 4 1 L-T '2229 CAP GAIN'TAXED 25 PERCENT (s), 131 (6)* $738 20* '7781 '5 803 56 72 OTHERI $950000'OR LESS 111` . .' . .6269 14' '324 L686 062 .1264* 24 1 73 'OTHERv OVER'$259000 (1) ~ .J~i 134659 1157 3376 4474 11326 46930* 18202 74 INCOME TAX (BEFORE CREDITS) 12) .655181 .55.8 . .lot 386 1474 1947 484 .1 22467' 9022 75' TAX RECOMP PRIOR'YEAR .IWCR . *72 3 10* (51* 32' a 76 INVESTMENT CREDIT . . . . . . . . 348011 33 L3' ffl~ 120* 341 301 373 1359 390' --1 77 'FOREIGN TAX CREDIT .-. 7 '4 78 ITANCOME NF AFTER TAX (2) . : : 8954 626 Sal 3363 . 77;4 30366 10040 . . 5348 4475 79 PAYMENTS, DECLARATIONS VF .E~ 11 : ~.; : ST .TAX '13050 . . 51* 2650 3043 . So I 120-S KEY INCOME 6 . i ". . . . ,: . 1; 6' 2 1. 1* 409* 73 * 1719 .' 2548 . 'DISTRIBUTIONS TO STOCKHOLDERS# .- . . I 01 CASH' & 'ASSETS EXCEPT OWN STOCK .- 17401 266 . . .199 372* 124 * 313* 467-iT 1396 82 00 ORATIONIS 0:7N STOCK ' .'4887 2305* *41'* 286'

S 1

0 .3 GU4T PKUV9 U3LU PON INVL3T& GM@ 192 21, .2067* 52L9 7579 4925 b4 INVESTtENT .QUALIFIED FOR'cFtet)IT : . . :545te' '188 40 -1081* 4962 -7278 *4630 8-% TENTATIVE I - MVESTIIZNT CREDIT .1753 13* (5). 6 0 332 514 . 81 322 '772 7 6 ' INV"'S T= 'IT 'CREDIT CARnYOV9R .e . . . o 5 so 181 0 72* 51 7 P UNUSED'INV -NT'CpZQIT~' e 1044(3) 2 0. l?L 285* FOOTNOTES AT SZ41NN. ING AND END-pe FIL"

T

__ S . ;,~~Sulfty DEPARTMENT REVENUE SORV :Cg .- .fNT9RNAL

21913 6289 20353' 5966 1425* 41a' 242 32 311, 60

15991

92114 375 994 14 3 1556 1740 285 9 401 4 2477 72;2 177 (5) 14767

272.63

T939

159 ;L

7959

15991 535 425 110

27263 184 50 134

15436 627

. 27078 672

17959

1"29 26,400 7510 13311 19 (5) 212 282 248 166 8689 .14234 1827 - 4739

7959 3895 1

;9 105 1 4153 1248

2338 '1500

4968 73 5

2632 -

4310 *4216 295 11 4 197

472s 4039 28a

1327 126 5 89

SOURCE 606k'OF STATISTICS OF*jMCOW

__FE023W_ _

ACTIVE CORPORATION INCOME TAX RETURNst JULV 1964-JLPK 1965 BALANCE S.KEETe .IMCOM9 .STAT9MEJffv TAXv AND INVESTMENT CREDIT ITEM39 BY INDUSTRIAL ORDUPS AND BY SIZE OF TOTAL ASSET S RETURNS WITH NET INCOME tSIZE OF.TOTAL ASSETS AND MONEY III. GURES IN THOUSANDS OF DOLLARS) . SIZE OF TOT ITEM

I 2 3 4 5 6 7 8 9 10 11 12 13 14 is 16 17 is L9

NUMBER OF RETURNS WITH .NET INCOME TOTAL .' . .. I I .. 1 0 . FORM 1120-S . . . . i . * .i I . TOTAL ASSETS I . . . . I . . . . i . 1 CASH I . I I I . I I . . . . . I I NOTES AND ACCOUNTS RECEIVABLE 1 LEsSl RESERVE FOR BAD DEBTS . . INVENTORIES . . . I . i . I I . INVESTME TS9 GOVT. OBLIGATIONS . OTHER CVNRENT R ASSETS e LOANS TO STOCKHOLDER S OTHER INVESTMENTS I I . . . . I 1 DEPRECIABLE-ASSETS I . . . . I 1 LESSI ACCUMULATED DEPRECIATION DEPLETABLE ASSETS I . . . I . . . LEStl ACCUMULATED DEPLETION . LAND . . . . . . . . . I . . . . . INTANGIBLE ASSETS (AMORT .) . . 1 LESSI ACCUMULATED AMORTIZATION OTHER ASSETS . . . I . . . . . 1

OVER ZERO TOTAL . ZERO UNDER A33ETS 50

154 I .491358 , 25149 11433 0 4385 194239 8025 3924 AL9 18022 253442 L26454

;6

16 45

25;2 41 3

-

77 204 1

-

-

;1

31 TOTAL-RECEIPTS . .1096181 77314 1254 32 BUSINESS RECEIPTS . . . I I I I 10802L7 '77 197 . . 1254 INTEREST ON GOVT . OBLIGATIONS I 33 UNITED STATES I . ... I . 212 . 34 'STATE AND LOCAL I . . . .o I I 3 OTHER INTEREST I I . . I o . . I 1 1007 43 36 RENTS . . . I . . . . . . . . . . I 1 20 2 ROYALTIES . . . I I . I I I . 1 899 5 3 37 38 NET S-T CAP GAIN LESS L-T LOSS . 40 39 NET L-T CAP GAIN LESS S-T LOSS . 3024 40 NET GAIN* NONCAPITAL ASSETS 1 33 41 DIV, DENDS#*DOMEsTIC CORPS, . 216 DIVIDENDSo FOREIGN CORPS . 42 227 43 OTHER RECEIPTS . ~. I . I . I . 1 210 1 21 44 TOTAL DEDUCTIONS I . . . . I I I 1 45 COST 00 SALES AND OPERATIONS . COMPENSATION OF .OFFICERS . . . 46 47 REPAIRS . . I . . . . I I . . . ; 48 BAD DEBTS . I . . I . I I I I 1 49 RENT PAID ON BUSINESS PROPERTY . 50 TAXES PAID . I I I I . . . ~l INTEREST PAID . . . . I . . . . . . CONTRIBUTIONS OR GIFTS . . . . I . 53 AMORTIZATION . . . . . . . . . . I . DEPRECIAT16N . I . . . . . . . . I 1 DEPLETION i . . I ., . . . 56 ADVERTISING - . *. . . . . 57 ENSIONtPRO . SH .#ANNUITY. PL 1 ;N ; 58 OTHER EMPLOYEE BENEFIT-PLANS . . . 59 NET LOSS, NONCAPITAL ASSET S 60 OTHER DEDUCTIONS . . I . I . I .

1049962 76578 .1168 473589 65759 942 9794 715 33 678 9 -2835 L1235 Goo al 1237a 928 43 6231 .886 1 L022 105 - (5 ) 19659 2209 a .38 9001 1408 (5) 2775 ' .1949, 459 1841 96 9 2179 330 67

61 TOTAL.-RECEIPTS LESS DEDUCTIONS . 1 462191 736 62 INCL INC,CONTROLLEO FOREIGN CORPS . 61 , 63 NET*INCOME . (61 PLUS 62 I.ESS 34) 1 46277, 736 RETURNS OTHEII'THAN 1120-S l 64 NET INCOME . 46272 L 736 65---. STATUTORY sPECIALDEDS . TOT 3363, 736 NET OPERATING LOSS DEDUCTION . 31801 '736 DIVIDENDS RECEIVED'DEDUCYION . 1831 DED FOR DIV-POo PUS UTIL STK . WESTERN HEMISPHERE'TRADE DED . INCOME SUBJECT TO TAXI TOYALi I ' ~0290 5 L;-,T CAP GAIN TAXED 25 PERCENT 1930 'OTMERv $25tOOO OR LESS 40s 1 579 .'OTHER9 OVER425000 (1) 1 . 11 40376 INCOME TAX (BEFORE CREDITS) .42) 20284 -TAX RECOMP PRIOR YEAR .lNv*CR . 17 INVESTMENT-CREDI T L173 FORErowmt CREDIT . ISO NET*,INCOME AFTER TAX (2) . 27166 736 PAYMENTSt DECLARATIONS'OF .E$T,TAX . .'4391 1120-S NET INCOME . I I I . I ., . 1 . DISTRIBUTIONS TO STOCKMOLDERSIi I . CASH*A'ASSETS EXCEPT OWN 3TOCK* . 4945 CORPORATIONIS OWN STOCK .4205 SELECTED'INVESTMENT ITEMS e 83 COST PROP . USED FOR INVEST . CR . :176461 363 84 INVESTKENY WALIFIED FOR CREDIT 161321 :363' 85 TENT4TIVE INVESTKZNT*CREDIT 111 6 21 66 INVl2,ST147NT'CRFDIT CARRYOVZII,,,,,o :1852 1947* 87 UNUSED'INVEStMENT CREDIT . j L795 1 .'1568 Fpq*QT0L4X_8E~Q _ _LW_lkq~AMD AN0 . U . S . TREASURY DEPARTMENT INTERNAL RCVEMJZ .SERVZCK

30k*

21** 34-

9

290000 50tOOO 1009000 UNDER UNDER UNDER .25OvOOO *SOtOOO 100-9000 2501000 OR MORE

4

4556 11273 13052 6807 694;2 85458 . 131 161 514 . 2687 4316 2052 2288 1640 6357 13391' 15442 18288 21 32* 385 742 981 52 ;7' 60;G . 32266 28095 3944 8 125* - 260 4 111 127 649 836 28 8 111 8. 66 2616* 3065 2j57 2434 5096 4311 .26995 31424 4,7273 1347 .15" 2361 13SBO 14341 2527 1 2;3 -

189 20 6 20 1 2 30 5 -

ASSETS

so 100 250 Soo 11000 59000 100000 UNDER UNDER UNDER UNDER UNDER UNDERUNDER 100 250 Soo 19000 51000 101000 25*00 0

21**

m

-

20 TOTAL LIABILITIES 1 491358 21 ACCOUNTS PAYABLE . . . I I . I 1 85470 22 MORT . .@ NOTESe BONDS UNDER I YR . 12906 34225 23 . OTHER CURRENT LIABILITIES . .' . 1 24 LOANS FROM STOCKHOLDERS . . . 1 6377 '23 MORT .v NOTESs BONDS OVER I YR . 48678 OTHER LIABILITIES . . . . . . I 1 26 16748 27 CAPITAL STOCK . . ~ . . . . . 1 96565 28 PAID-IN OR CAPITAL SURPLUS . . 1 13357 29 SURPLUS RESERVES . I . . . I I 1 *1014 30 EARNED SURPLUS A UNDIV . PROFIT . 17601 8

C

11**

40 3 157A 4 6 621

444 200 .41

4556 11273 15052 68137 69402 1452 5973 5538 22259 15177 334 *1082 321 250 12L6 442 668 IS 16 7072 481 1 506 1486k 81 1386 ;0 6356*3529 32 2 1056 1229 868 1527 828 6865 13656 .42 61 30 2438 730 10 1000 8;3 5;6 .6119 18086 26134 16573 16469

011MR INDUSTRY 2270

Tertila min productes Carpeta and rups woven, tufted, and braide d

276 1;9

5

a ;a 28 -

39 56 . IS 2

349 -

6 ;0 -

'53

457

85458 4"09 68655 118647 20496 210o 3755 '8694 6241 1 1000 3898 203a 2507 10953 . - 4385 2165 5 L6500 1"55 1328 2831 4409 5661 9383 12000 26794 2461 4 442 %93 37120 309;S 136;0 423 ;7

47244 73948 127411 161419 163823 .4710 73435 225565 . 160792 163267 2*, :31 901,

1 1 1 . . 49909 68655 L18647 4474 5625 438 8 11445 14843 28369 178 1791 94 3 14268 25292 42528 7537 103 170 438 130 1 2479 6223 " 1196 20129 36293 79384 10494 1.8672 '38766

23

a3614 82a83 147

95217 148764 :94447 145795 31

1 ;8 1;3 ;4 101 64' 12 249

1 461 3 58 5

:0 45) ;4

10 IL

113

10;7* 14 1 15) 5 57

18 ;1 3 (5) 4 502 196

;2 1 ;S 227 179 310

18 ;6 5 ;S

16115 46PL2 71917 216037 153204 159004 77~16 90270 L42147 1429 2 37923 60484 Ila420 125467 139097 65311 63413 11248 1 335 930 1395 2717 1140 932 336 513 748 20 L62 511 :2; . 963 2619 0 1573 LOS 45) 243 15 3 521 164 13. 74 1040 34 1 23 3 343 934 1734' 1130 1481 46 L420 1733 24 5 445 825 2303 183 5 2084 1212 1336 1122 10 40 Is 1303 .718 897 .- $56 L127 1 (5) 22 139 9 1 154 332 75 208 45) (5) (5) 14*1 3 6 82 254 707 429 2077 1988 2929 1760 2241 52;3 38 (5) 162 91 $79 L55 3 1010 707 1315 2176 40 228* 39 0 388 773 264 69 2 30 6 239* 37 8 647 54 136 15) 2 1 50 16 725 4812 7 1 ;7 5001 .1 17026 6552 5429 16088 15974

86

ALSO

1032

86

458

1032 1631' .

.1631

A1374 a2LS

4819

6304

11374 021-1

'm 19

6304

4947 61 SOD S

. 6617 . 66L4

.458_1032 --1631_11374 62154019 __6304 ~5008 "L4 .7' . 313 .,49 1722* . (5) 4:9 .47 7 313 1588*, '34* 4*i5 1 ' 4 7 1 2 47 , . .1582 9650 9214 .4329 .6258 .5008 14*1 as, 22 36 *15 47* 415 303 1582 9369 . 6186 4329 623 4986 8 164 172 644 1 .4680 4006 2136 3134' 2500 . .9 ; (5) 1-11 * 2* '1 (5) 20 90 .3* 100 2495' 1 59 .39 12.81 114 374 9;0 j021 68;4 44 ;8 2iill' - 3209' 2629 995* 857 489 80 2 .4940 *51

66 3

:' .7113

142

506 1205'

354

A"?

6674 1886 4726 2628' 1 281 27 1 .11067

2506

283 829 !507 2864. 3972 695 :1740 283 799 ~396 2760' 3380 .3109 362' '11727' . 2593 so 341 185 .20 250 217 '39 :'121 179 .1 73* 67 .102 .145 A GO* A

4

SDURC9 :80OK ~OP ST4TISTICS .OP .tMONZ.

-----nB 23 IW---

ACTIVE CORPORA7 ION INCOME 1964 TAX RETURN3t JUL? -J" I"S 9, ALANCE SMlETj . :MCOM9 .STATEMEMT# TAX9 AND INVESTMENT CREDIT ITEMSs 8Y. .:NDUSTRIAL GROUPS AND By SIZE OF T6TAL ASSETS RETURNS WITH . NET IINCONE (SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS.)

MINOR IWNIATRY 22SO . . NAWFkCrUFJM TXtjj~ d-li pz*dL=tat y. .d th-ad EMS

SIZE .OF TOYAL.ASS9TS OVER ZERO 50 too 150 500 10000 59000 101000 259000 500000 100000 0 TOTAL ZERO UNDER UNVER UNDER UNDER UNDER UNDER UNDER UNDER UNDER . UNDER UNDER 2509000 ASSETS 50 100 250 500 -10000 51000 .10.0000 250000 509000 1001000 250,000 oR MORE

ITEM

c C

.~F P C

Ir

NUNSER OF RETURNS WITM*ET INCOM E I TOTAL 33 2 2 FORM 1120-S . . . . . . . . . . I 3 TOTAL ASSETS . . . . . . . . . . . : 1032402 At CASH . . . . . . . . . . . . . . . 77119 5 NOTES AND ACCOUNTS RECEIVABLE * 233"3 6 LESS# RESERVE FOR BAD DEBTS . . L981 7 INVENTORIES . . . . . i . . . . 2"61 1 17VESTMENTSI GOVT . OBLIGATIONS . 37870 0 HER CURRENT ASSETS . . . . . . . 1719 6 10 LOANS TO STOCKHOLDFRS . 22 0 It OTHER INVESTMENTS . . . . . . . . 43737 12 DEPRECIABLE ASSETS . . . . . . . . 794049 13 LESSI ACCUMULATED DEPRECIATION 43761 5 14 DEPLETABLE ASSETS . . . . . . . 1762 is LESSI ACCUMULATED DEPLETION . . 635 16 LAND . . i . . . . . . . . . . . . . 10013 17 INTANGIBLE ASSETS 4AMORT .) . . . 436 &a LESSI ACCUMULATED AMORTIZATION at L9 OTHER ASSETS . . . . . . . . . . . 12038

1

1 ;2 451 (5) L021 71

4;2 24;3 75 ;4

34 ;5

21 12 3 1 1 145045 210512 "521 TO518 111402 11179 12947 4817 2211 *6320 28682 5068 . lqql~ 9352 2533 7 153 692 465 87 . 98 31420 47645 355" 2"74 22022 542L L5998 . '356 7 .1747 677 11413 349 6 ;3 . .6 - - 206 . 7433 12005 1281 1657 1784 118659 77385 46166 . 134285 128594 61158 66273 50889 24314 79532 L76 2 635 679 3619 332 364 310 51 71 10 95 2 1097 223 5143

20-TOTAL LIABILITIES . . . . . . . . . L032402 21 ACCOUNTS PAYABLE . . . . . . . . . 104637 22 MORT .v NOTES, BONDS UNDER I YR . 60268 23 OTHER CURRENT LIABILITIES . . . . 6LO75 24 LOANS FROM STOCKHOLDERS . . . . 2489 25 MORT .9 NOTESs BONDS OVER I YR . 81693 26 OTHER LIABILITIES . . . . 16578 27 CAPITAL STOCK . . . . . . . . . 194207 28 PAID-IN'OR'CAPITAL SURPLUS . . . 46422 29 SURPLUS RESERVES . . . . . . . . 9497 30 EARNED SURPLUS UNDIV . PROFIT . 455536

6369 19856 33070 336098 145048 210512 "521 70310 111402 1173 4348 4550 35413 13164 27082 6716 3588 1060 3 20 496 1277 22418 10048 17793 6540 Soo 1176 1061 637 3559 21407 9862 10175 7886 3111 3377 1597 69 1183 5206 12426 10021 138084L 9160 4500 17356 10 262 is 3008 1727 49 513 - 7998 5541 1001 2361 55346 25135 30303 23606 06090 4914 162 667 101 5226 2413 L0089 5573 22191 - 303 - 139* 596 7112 95 2942 4622 13013 100571 72082 86068 39432 12819 437 ;7

31 TOTAL RECEIPTS . 171LA93 32 BUSINESS RECEIPTS . . . . . . . L67926 9 INTEREST ON GOVT . OBLIGATIONS 1 33 UNITED STATES . *. . . . . . 658 34 'STATE AND LOCAL . . . . . . . . 114 35 OTHER INTEREST . . . . . . . . . . . 2082 36 RENTS . . . . . . . . . . . . . . . 3390 37 ROYALTIES . . . . . . . . . . . 404 38 41 NET S-T CAP GAIN LESS L-T LOSS . 39 NET L-T CAP GAIN LESS S-T LOSS . 5780 40 NET GAINs NONCAPITAL ASSETS 1448 41 DIVIDENDS4 DOMESTIC CORPS . . 655 DIVIDENDSo FOREIGN CORPS . . . 42 68 43 OTHER RECEIPTS . . . . . . . . . 17 ' 7 ' 86

25793 53292 65916 627349 224041 362518 119725 76550 156511 25679 52602 64838 6L2800 20273 356957 117427 75857 155836

44 TOTAL DEDUCTIONS . . . . . . . . . . . 5 COST OF SALES AND OPERATIONS- 46 COMPENSATION OF OFFICERS . . . . 47 REPAIRS 48 BAD DEBTS '49 RENT PAID ON BUSINESS PROPERTY . 50 TAXES PAID' . . . . . s . . . . .' . 51 INTEREST P;ID . . . . . . . . . . 52 CONTRIBUTIONS'OR GIFTS . . . . . . . 53 AMORTIZATION . . . . . . . 54 DEPRECIATION . 55 DEPLETION 556 ADVERTISING . . . . . . . . . . . 7 PENSIONi PROF- SH .vANNUITY PLANS 58 OTHER EMPLOYEE BENEFIT PLANS . . . 59 NEI LOSSe NONCAPITAL ASSETS . . . . 60 OTHER DEDUCTIONS . . . . . . . .

24549 $2271 60211 590884 206919 338348 112i16 69455 14"36 22060 43908 50663 5IL679 176156 300285 87545 45642 125LO 9 890 1689 1573 7806 1930 2037 987 480 427 1 192 117 '3 45 2273 2966 1598 - a 53 38 213 1 62 45 4 243 546 to L62 334 224 :' 489 514 756 108 35 253 870 1361 L0503 4283 5312 2218 1710 355 : 20 172 417 2996' 1132 1838 557 209 723 4 607 281 570 158 73 124 '3' 0 (110 151 11 13 I 112 728 1374 0294 7729 9067 4165 2038 7812 ;0 '378 28 131 402 160 957 889 2866 20;8 20 2049 ale 952 411 1450 131 ;0 142 142 604 130 261 89 724 lot 550 76 24 230 810 '3924 3756 29737 A1013 .16833 7797 1"24 12451

-_fqq

TF4

EqIM~INP

U. 3 . TREASURY DEPARTMENT

151

(3) to . ;4

1603689 1363047 17819 11072 1361 5442 300 9 6064 1873 25 .50379 406 7553 ~583 L 2102 981 r045

OP P .. INTERNAL REVEK!F.

3

2611 171 207 1 15 . 108* -4 2 - 45 1 It 920 .174 280 457 139 ;1 356 1835 787* 256 4 14 '3 152 70 1;0 5 2 39 15 3235 2;3 20;1 10 206 - 45), 1090 20 322 2 14 - 279 82 145 137 6a 5;8 . -4;7 64:91 51 ;1 2 106 1790 47 244 .

;0 70 152

61 TOTAL RECEIPTS LESS DEDUCTIONS . . 108006 ,'62 INCL INCeCONTROLLED FOREIGN CORP S 63 NET-INCOME (61 PLUS 62 LESS 34) 107892 RETURNS OTHER THAN 1120-Si . 64 - NET S INCOME .' . i e . 107453 65 TATUTORY SPECIAL :DEDS . TOT "2020 ------66 NET OPERATING LOSS DEDUCTION . L465 : 67 . DIVIDENDS RECEIVED DEDUCTION . $55 68 DED FOR DIV Pop PUS UTIL STX . 69 WESTERN HEMISPHERE TRADE DED . 70 INCOME'SUSACT TO TAXv TOTALi . - 10545 2 71 ' . L-T CAP GAIN'TAXED 25 PERCENT *5632i 72 'OTHER# $25000 OR LESS (0 . 5871 73 'OTHERP OVER,$25vOOO (1) 99233! 74 INCOME TAX (BEFORE CREDITS) (9) 49761 73 ' -TAX RECOMP PRIOR YEAR .INVCR . 94, 76 INVESTMENT CREDIT * e .. . .' . ". . 4070 ~ 77 'FOREIGN TAX CREDIT . '' 871 78 NET'INCO14E AFTER TAX (21 . 6220'1 79 'PAYMENTS9 DECLARATIONS"OF .E3-r . ;** AX '11795 * So L120-S'NCT INCOME 439 , DISTRIBUTIONS-To S;OCKHOLDERS- .' . 81 .- CASH '& -.ASSETS EXCEPT OWN STOCK. 21039 6.2 CORPORATION'S OWN STOCK' . .4' . .4016 SELECTED ' INVESTMENT ITEMS$ 63 COST PfZOPo USED'FOR INVEST@ CR . 62316 60221 84 INVESTKZNY QUALIFIED'FOR CREDIT . . TENTATIVE INVESTMENT CREDIT - .4081 INVEST~ZNT CnEOIT CARRYOVER .0 .0 : . 56 6 07 tfluSED'INVtSVENT CREDIT*' . '57 7

2 .6

51** 51** . 42** ISO I 6369 19656 33078 336098 689 1009 3130 . 34609 2254 5753 8887 91714' 20 466 15;8 67 ;3 #759 "23 6 1288 4 40 242 27* 1779 14 131 385 4254 1480 7 1274 11374 20022 256290 828 5893 8839 13968 9 -

RVIim

..1. i

1244 1021

$705 36465

1244 1021

37;5 363;7

1244 _1021_ 5705 .-35918 .-- to 313 233 1223 313 L152 ' 233 71 10 . i

-

17122 24170 ;17ILS

24168

75;9

70 ;5

76;5 . ..

24168 ____7509. ._7095 7675 123 116 1 ;3

116

12;4 7 ;8 .54 ;2 347~L4 16997 24050 1-41 6 3102' . 283 * 394 at 4 17a* 910 627 5468 31434 22019 16714 393 .'202 2464 L5855' 8307 11497 (5) 67* 2It (s) to 129 1723' 506 823 L; '2'-46 '7 29 851 829 22225.- 9317 33.50 13494 1831 1651* 3513 . 439' 20

7509 7095 7675

a 75;7

70;3 10 '

75;7 .,3738

70;5 .'354L'

7469 '3744

.1;7 ITS 564 . to is 28 . 3908 3732 4495 1555 '1613 *L630

3196 5435 . ' Lail 3019 3161 'W7 54 9

71 , :1669 .1928 25560 89il 11271 ?I i6la - 186 8 24561 8596' 10941' (5) 111 129 L597 599' 766' 10 '457'' ILI 331*. 93 $2

76 ;3 206 '

2071 1961 137 ' -

.,2760

'2437

2573 2m? 178

8264 564 1 '80,5"

P 3

-

-7

-.

. . .

..

.

.

SOURC9 .900M,OP STATISTICS INC3M. ACTIVE CON16RATION

RETLIRNS WITH NET

BALANCE SMT#INCON Z STATEMENTe TAX9 INC ONE

i

:NCONZ TAX RZT~e .,ALY 1964-AM .196S

_FEB 2 3 1967 __ -

AND INVESTMENT CREDIT ITEMS9 BY INOU3TRIAL . GROUPS AND BY SIZr .OP TOTAL ASSET S HIM= timUSTIty am KIMPACTUR11110s Textile -111 proftetes Narrow fabrics

ISIZIE OFJOTAL ASSETS AND. MONEY FIGURES IN THOUSANDS OF DOLLARS) . .514. OF .TOTAL ASSETS ITEM -

I 2 3 4 5 6 7 a 1:

13 14 15 L6 17 to 19 '-20 21 22 23 24 23 26 27 28 29 30

TOTAL.

NUMBER OF RETURNS WITH j NET'INCO W TOTAL FORM 11204 i . . . TOTAL ASSETS . . . . CASH . . 6 . . . NOTES AND ACCOUNTS RECEIVABLE . LESSI RESERVE FOR BAD DEBTSe . INVENTORIES . . . . . . . i INVESTMENTSt GOVT . OBLIGATIONS . OTHER CVRRENT , ASS9T i e ., # 9 LOANS TO STOC HOL ERS . .o e . OTHER INVESTMENTS . . . . . . . . DEPRECIABLE ASSETS . . . . . . . LESS$ ACCUMULATED DEPRECIATION DEPLETABLE ASSETS . . . . . . . LESS$ ACCUMULATED DEPLETION . LAND . . . . . . . . . . . . . . . INTANGIBLE ASSETS (AMORT .) . . . LESS$ ACCUMULATED AMORTIZATION OTHER ASSETS . . . . . . . . . .

OVER-ZERO ZERO - UNDER ASSETS so

2**

398 82 135191 .22392 602a3 366 57850 4314 2120 91 28611 111540 58840 16119 266 266 5577

50 LINDER too

too UNDER 230

81*Jr 132 4*** .52** 21 3 41 4* 564 .5683 21607 14507 1"58 32568 38a69 68849 32987 262 780 6250 7" 4677 3724' 2078 2060 1762 161 1306 6625 - 8179 9886 9297 5707 14562 4360 151 20 lot* - lot 40 38* 40 26 60 771 5359 2011 9705 10058 - 6885 14161 66740 A 50 2780 20 50* lot 182 146 370 4 183 IOLS 997 (5) . '_ - 32 .6 59* 40 41 405* 637 4422 3219* 1923 14133 3791 142 4415 0321 , 6126 8516 .22465 4882 32854 ~26819 122 2154 3493 *3326 5186 12270 2146 16910 13233 -

21~ -

251000 508000 1001000 UNDER UNDER UNDER Z3OvOO0 $09000' 1009000 250#000 OR MORE

61**

163

TOTAL LIABILITIES . . . . . . . . . 235191 ACCOONTS PAYABLE . . . . . . . . 35792 MORT .e NOTESv BONDS UNDER I YR . 9064 14971 OTHER CURRENT LIABILITIES . . LOANS'FROM STOCKHOLDERS '3306 MORT .v NOTESt BONDS OVER-1 YR 14101 OTHER LIABILITIES . . . . . . . . 4807 CAPITAL STOCK . . . . . . . . . . 54890 PAID-IN OR .CAPITAL SURPLUS . . . 6159 SURPLUS RESERVES . . . . . . . . 1013 EARNED SURPLUS & UNDIV . PROFIT . gloss

250 500 19000 51000 109000 UNDER UNDER UNDER UNDER LINDER .500 .1#000 SfoOO 10.0000 259000

564 60 at 20

14 1

262

361

;1* 10 266* 266 * 910* - 71

-

.1;2 -

2777*

2;4

:9

22*~

5

7;2

3486

17 5

27 6

5683 21607 14507 32368 38868 19558 68849 32987 628 696 2760 9840 4349 4522 5867 2062 441 71* 1719 30 2472* 172 3727 432 203 2511 2742* 1535 :206 970 3143 2578 424 379* ISSO 324 30 202 20 230 129 * 22iO 5~56 30;0 .78 5271 - 1732 1261 463 512 234 1943 3650 . 3538 6495 7430 14782 2920 13982 394* 404 1488 728 997 2148 IOL3 8380 1764 3266 11606 16509 6998 34550 77; 1

C III TOTAL RECEIPTS . . . . 435987 BUSINESS RECEIPTS . . . . . 430448 C INTEREST ON GOVT . OBLIGATIONS @ 33 UNITED STATES e . i 54 STATE ANDL LOCAL . 2 34 C 35 OTHER INTEREST . i 746 1 36 RENTS '219 2 37 ROYALTIES . . . . . . . . . . 114 C_ .'38 NET S-T CAP GAIN LEdS L,; T LOSS. (5 ) .530 39 NET L-T CAP GAIN LESS S-T LOSS40 NET GAIN, NLONCAPITAL ASSETS . . 5 C 41 DIVIDENDS I DOMESTIC CORPS- . . 66 2 42 DIVIDENDSf FOREIGN CORPS . : . . .1270 43 OTHER RECEIPTSe 1937 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60

TOTAL DEDUCTIONS . . . . . . . . . COST OF SALES AND OPERATION3 . :s COMPENSATION OF OFFICERS . . . REPAIRS . . . . . . . . . . . i BAD DEBTS . . . . . . . . . . RENT PAID ON BUSINESS PROPERTY . TAXES PAIO ~ INTEREST PAI D CONTRIBUTIdNS .OR GIFTS . . . . . AMORTIZATION . . . . . ~ . : . . . . . . DEPRECIATION . . . . . . . DEPLETION . . . ADVERTISING . . PENSIONiPROF .'SH .tANNUITY,PLANS OTHER EMPLOYEE BENEFIT PLANS . . NET LOSS$ NONCAPITAL ASSETS s * OTHER DEDUCTIONS . i a

407656 '32492 7 12294 J655 31 7 3242 8223 150 4 492 34 8446 916 2982 , 843 34, *1747

12116 11995

231 9 23L 9

13013 78050 33797 76914 12997 77345 33667 76609

69400 34850 77369 38157 68701 34581 74305 37929 11 44*

;1*

;0 30

131 30

04 5't 111*

30 (5) 45)* to* IS) 40 574* 10278 8279 266 153 365 (5) 66 243

2097 464 283 151 40 lot 20 15) IS ., 40 45)

.

45 16 Sa3

;1 1

2 It 76* 62

1;*

3;2

1 ;5

a 2;1 20 21 15 1 48 7 4 47 4 1270 519

2 59 ;1

;5

12050 75216 32086 73497 65348 32519 70156 33609 W4 6091L 26620 5996L 51239 '25394 57239 26416 1060 3IL3Ar 1476 3215 1376' 322 908 275 43 2761T 313 123 581 2 L62 4 97* so 25 35 1 5 346 1106*. . 374 400 534~ 95 272 41 .10 14 413 1141 . 616 928 1319 689 1612 1120 146*1 40 427 329* 129 178 195 . 60 .a 24* 10 6L 73 25 145 so (5) 33* .1* 1 431 45) 398 297 434 493 1481 4169 250L 2090 ;a ;0

;0* 279*

.1149

so

2

1236

7723

;0 0 159 30 56

2893

7599

274' 1 253 .546 343 1273 276 L09 238 Is (51' 7267 4923 5334

2 ;0 382 49 27;8

61 TOTAL RECEIPTS LESS DEDUCTIONS . . 28331 1840 222 963 2834' 911 3417 4052 2331 720 4548 w 62 INCL INC,CONTROLLEID FOREIGN CORPS 63 MET-tNCOME (61 PLUS 62 LESS 34) 29329 1840 2;2 9;3 28"34 .3417 4052 2331 7213 4546 911 . RETURNS OTHER THAN 1120-So . I . 64 KEY INCOME . . . __~263311 . . i' 1840 222 --;62137 --1, * 911 23317213' 3417 _____0052 . 414116 .STATUTORY SPECIktOEDS . TOT T 6~ .1196 (5) . 30 66* 53 805 66 -NET OPERATING LOSS DEDUCrION, 644 . 141 101 402 67 DIVIDENDS RECPIVED'OEDUCTION . 55 2 (5 ) 30 66* .53 . 403 451 68 DEd FOR DIV P04 PUS UTIL STK@ 69 WESTERN HEMISPHERe'TRADS DEDe 1 C j 70 INCO:4z ' A SUBJECT TO TAX$ TOTAL9 2506, 16*0 81 262 4;6* 1 971 2387 ;9 22~ 6409 4546 1 39 a 7 I It 7 1 L-mT C P GAIN TAXED 25 PERCENT $00 1 51 Z 72 OTkERt .$25vOOO'OR LESS (11 : .. : 14561 - at 262 526*, 263 2 1 73 OTHER# OVER $23000 11) . 13182' .1840 648 .3104 3945 .2267 3922 . 41~46 9 1010 74 INCOVE TAX'(SEFORE CREDITS) 12) 11363, 692 20 465k 252 -1431 .*LB49 1107* 3021 'U66' 60 18 75 'TAX RECOMP PRIOR'YEAR .INV'.CR* 15 4 ~76 INVESTUFNT'CREDI T 463 52' 45) .15) . 15)* to 0 2 77 FOREION TAX CREDIT . e 5a l 570 It* 78 NIT -INCOME AFTER TAX 121 . 17449 1000 903 1258 4374 202 2369 669 1996 2287 2391 79 PAYM:NTSv DECLARATIONS-'OF .E3T . TAX .*.2307 204 '21* 411 . . 909 962' I Ir so Ino-s NET INCOME . . . . . 1908 '1297* DiSTRIBUTICNI'TO STOCKMOLDERS1 . f .15) at CASHW ASSETS EXCEPT OWN STOCK . 440*7 ,-20 424 329* 273 . .AL2* .7 . 82 CORPORATIONIS OWN STOCK ' SELFCTED'INVESTMENT ITC.KS i T 83 COST PftQP* UZED FOR INVEST . CM. 245 540 .* 172 4244 1302 341 3397 1587 J4 INVffM=NT QU40FIED FOR CREDIT ;* 182' . 18~t 172 262 10 1260' 41360 3144 *1387 ' 1 9 TENTATIVE INVS5T9ZNT'CREDIT* ~ .11.5) .46 11: .4 . 220 s IN%r-OT~ZT C NE IT AYOVER . e !0 'Ir 131 7 7 UNUMD'ItIVESUZUT. CRCOIT .' . # e e $5

761

IF0~TMqTE ___3-_AT BEQ"INS A U . 3 . TREASURY DEPARTMENT

N INTERNAL RgVVM .SCRVZCK

SOURCE. SON PP. STATISTICS OF :INCOWE

-JEB 2 3

ACYI .V9.CO.RPORATI9N .INiM VAX RETURNS9 JULY 1964-JUME 1% 5 15TATMENTs TAX@ AND INVESTMENT CREDIT ITEMS@ By INDUSTRIAL GROUPS AND BY SIZE OF TOTAL ASSET S

ISIZZ OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF qmAARsj

NINOR .INDUSTRY .-2298 NANUFACTURINGS Textile min proftate s Textile min pra&wtm, not elsewhere classifie d

.SIZE- OF TOTAL . ASSET$ lye"

TOTAL.

OVER ZERO so too 2-10 ZERO UNDER UNDER UNDER UNDER ASSETS 50 100 250 Soo

NUMBER OF RETURNS WITH NET INCOM19 I TOTAL .' .'4 . . ~ . i 930 2 FORM 1120-S . . 121 3 TOTAL ASSETS . . . . . . . . . . . . 912604 CASH . . . '. . , . . . . . . . . 7294 5 NOTES AND ACCOUNTS RECEIVABLE . . 226365 6 LSS RESVE FOR BAD DEBTS . . 3719 7 1 NVENTORIES . . . . . . . . . . 274591 10049 9 INVESTMENTSo GOVT . OBLIGATIONS . OTHER CURRENT ASSETS . . . . . . . 16480 LOANS TO STOCKHOLDERS 2142 OTHER INVESTKENTS . . 115650 DEPRECIABLE ASSETS . . . . . . . 38863 0 LESSI ACCUMULATED DEPRECIATION 213558 DEPLETABLE ASSETS . . . . . . . 398 LESSI ACCUMULATED DEPLETION& . 26 2 LAND . . . . . . . . . . . . . . 7341 INTANGIBLE ASSETS (AMORT .) . . . 492 LESSI ACCUMULATED AMORTIZATION 253 OTHER ASSETS . . . . . . . . . . . 15116 20 TOTAL LIABILITIES . . . . . . . . . 21 ACCOUNTS PAYABLE . . . . . . . . 22 MORT .9 NOTES# BONDS UNDER I YR . 23 OTHER CURRENT LIABILITIES-' .' . 24 LOANS FROM'STOCKHOLDERS . . . . 25 MORT .9 NOTES, BONDS OVER I YR . 26 OTHER LIABILITIES . . . . 27 CAPITAL STOCK . . . . . . . . . . . 2a PAID-IN-OR CAPITAL SURPLUS. . . 29 SURPLUS-RESERVES . . . . . . . . 30 EARNED SURPLUS A UNDIV . PROFIT .

31**

121

TOTAL DEDUCTIONS . . . . . . . . . 'COST OF SALES AND OPERATIONS . .* COMPENSATION OF .OFFICERS . . . REPAIRS . . . . . . . . . . # . . SAO DEBTS . . . . . . . . & RENT PAID ON SU31NESS PROPERTY . TAXES PAID ~ INTEREST PAID CONTRIBUTIONS OR GIFTS- : . AMORTIZATION . . . e DEPRECIATION . . . DEPLETIO N ADVERTISING . . . . . . . . . . . PENSIIDNiPROF . SH .@ANNUITY PLANS OTHER EMPLOYEE BENEFIT PLANS .,# NET LOSSe NONCAPITAL ASSETS . . OTHER DEDUCTIONS . ~ i . . . . .

C' f

694

43** 67 Is 13 5 1 20 61936 135359 105962 215106 156445 99913 12776 12020 9325 15638 92.35 237 1402 33019 19859 54563 36730 2538 . 3645 10 607 366 1263 860 6814 45754" 34908 73676 37888 43799 2327 1022* 150 5120 550 ~ 4540 72L 657 4185 2147 38 0 1965 112;0 109'96' . 3 20743 17584 41809 30765 57834' 42396 89085 63312 46980 21204 32206 232L5 50690 36433 16967 39 8 262 L484 * 2;4 717 673 L856 13;9 2 ;9 30k 2'1* 363 24 to* 151* 163 14 1305 2255 2626 2642 2886 2134 21 1

658* 614 61 23 9

3397 816 390 357 198 82 58 658 23

9618 32066 89802 61936 L620 7269 20422 10035 646 2879 3375 2753 660 1744 8381 2147 242 176* 1324 2 597 2L72 10654 26(3)595 100 793 692 4 32 2185 6165 . 13438 9 :27 - 1052* 2590k 150 3 875 35 ;6 9876 34512 a4o;o

31 TOTAL RECEIPTS ., . t731999 21801 32 BUSINESS RECEIPTS . . . . . . . 1713831 21412' INTEREST ON GOVT . OBLIGATIONS 1 33 UNITEDSTATES . . a . . .543 161 34 'STATE AND LOCAL . . . . . . . . 29 35 OTHER INTEREST . . . . . . . . 2500 164 36 RENTS . . ~ . . . . . . . . . 3325 *37 ROYALTIES . . . . . . . . . . . 324 3s NET S-T CAP GAIN LESS L-T LbSS- (5) 39' NET L-T CAP GAIN LESS S-"-T LOSS . 40 NET GAINs NONCAPITAL ASSETS # . 422 41 DIVIDENDS, DOMESTIC CORPS . . . . 2253 43 42 DIVIDENDS9 FOREIGN CORPS . . . . . 166 43 OTHER RECEIPTS . . . . . . . . . 6633 21 .

101000 251000 501000 100#000 UNDER UNDER . UNDER UNDER 250@000 25@000 '5OvOO0 100@000 250000 OR KORE

IS2** 131** 195 257 61 20 20* 3397 .%Is 32066 89802 320 1444 2299 10648 1491 2684 113 : :* 2704 40 Lag* 420 1426 8053 L9853 101* 779 * 4 ;1 8;3 360 2399 14 163k ; 464 345 16 ;e* '0781 1028 5091' 19279 32360 471 3230 11967 17175

;2 5 124

912604 126416 128508 56923 7460 52611 19734 156796 35278 3406 32347 2

500 11000 91000, UNDER UNDER UNDER 11000 51000 10900 0

1217 7 1215 7

30140 79140 ,30115 77342

237530 1321080 234674 . 13123

(5)* 2

151 20

;3

20 *

19 3

to* . 246 303 1318* L072 * 5 6 51* to*. . : S)*

415* 20 121

is 30 20

1 ;0 9'562*

2;1

135359 108962 215106 L9427 12507 26633 14639* 2953 36685 . 773L 7442 1226 4 70* 600 2798 .7958 6546 17696 1723 1037 5504 23589 23114 36445 945 6968 6894 1* - 278 5 417795 va84706 67402

156445 "913 19435 6252 12592 51596 9595 8602

313244 161996 391595 3 L0695 L59233 38889 1

21OL04 142164 206239 141843

23* 12 112 7* 3 19 340 362 500 220 24 208 26 147 98 (5) 94* 517 L82 10 - 45) 48 82* 448 a 37*, 65 66 17LO 1187 1463

6LOO 5295 "109 2266 15367 128 9 . 50 167 48902 27741

22 5;0 397 .53

2.1

4;0 30 3 1531 529

-

.1645412 137010 4 32952 12369 159 3 12853 28431 1056 9 1313 63 27483 78 . 6409 6717 .3275 241 131179

20174 IISL4 16359 9976 448 474 192 37 20 135 436 155 32 44 64 .2 1 373 149 w (5) ;2 75 11 7 .. . .2164 . T92

TOTAL RECEIPTS LESS DEDUCTIONS . INCL INCoCONTROLLED FOREIGN CORP S NET INCOME (61 PLUS 62 LESS 341 . . "555 RETURNS OTHER THAN 1120-3 1 NET INCOME .' . i 78922 --STATUTORY SPECIAL*OEDS .-TOT .--i 741,07 NET OPERATING LOSS DEDUCTION . .5557i DIVIDENDS RECEIVED DEDUCTION . .18531 .CEO FOR DIV P09 PUB UTIL STK . WESTERN HEMISPHERE TRADE'DED* 10 INCOME'SUBjECT*TO TAXv TOYAL~ TL4781 it 'L-T CAP GAIN*TAXED'25 PERCENT 15411 72 OTHER ', $25000 OR LESS i1i . 39871 73 'OTHERt .OVER $25oOOO 41) ~ .i 65950*, Y4 INCOME TAX'(BEFORE CREDITS) . (2) 32582 1 75 'TAX RECOMP PRIOR YEAR .INV CRo . 661 76 INVESTKZNT'CREDIT - . 1610 77 FOrmICN TAA CREDIT. . 605 78 NETINCOXE AFTER TAX (2) . . 5358 6 79 PAYMENTS, DECLARATIONS bF . EST ;A; 6666 80'1120-S* NET INCOME e . i . . 'e* : .~ 7636 . ' DISTMOUTIONS To STOCKHOLDERS$*- . 81 - .' CAM'&* ASSETS* EXCEPT 'OWN STOCK . 180" 7 8; *Co .'L7Q,'1ATIONfS OWN STOCK . . '-'413 1 SELCCTEO~INVEST9ENT ITCMS 1 883 COST PROP~'UZED'FOR INVEST . CR . 25726 64' NVESTr=NT QUAL'IFIED 'FOR' CREDIT . 22 4 7 3-9ITATIVE INVESY;;a1T'ChFDI T . -17 574 7 e6 - INVE5V-ZV-t'CfEDI T CAMYOVER . .'255' 07-U .-MMO-1111VE TF;ZkT'CREDITi' o 9 2j9* I U,DOTNOTjS AlT §gq~!MING A -~fjLR

1627 363

846

4654

9306 10606 10611 10577

14196

t627

363

046

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9306

14177

.11366 12935

1627 43 *3

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494 3290 9306 _4807_10604_10574 14177 607. ZZ - '- - 1084 965*-- 831 457 2 60 965* 750* 1552 693*L i6 ; L077 j51 * 81* 20 66*1 365 7

11366 12435 - 1565~- 294 1271

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SOURCIE BOOK -OF . STATIST .ICS OF .1INCOMz ACTIVE CORPORATION INCOME TAX RZTURNSv JULY 1964-JLINE 1965 BALANCE SMZETe lucom STiTtMENT, TAXo AND INVESTMENT CREDIT ITEMS9 By INDUSTRIAL GROUPS AND By SIZE OF TOTAL A339TS RETURNS VITH.NET INCOME ISIN OF .TOTAL "SETS AND, MONEY FIGURES IN THOUSANDS OF DOLLARS) . .

MINOR INDUS RUMACTUR1110i Chmicala and allied producta s Basic chamicala

St ZE OF TOTAL A. SS. IETS OVER ZERO so 100 250 500 19000 51000, TOTAL ZERO UNDER LINDER UNDER UNDER UNDER UNDER UNDER ASSETS 50 too 250 Soo .11000 50000 10 .000.0

ITCH

NUMBER OF RETURNS WITH NET INCOKE 1 TOTAL 2 FORM 112;-S* 3 TOTAL ASSETS . . . . . . . . . . 4 CASH . . . . . . . . . . . . . . 5 NOTES AND ACCOUNTS RECEIVASLE .o 6 LESSI RESERVE FOR BAD*DEBTS* e 7 INVENTORIES . . . . . o . . . . 8 INVESTMENTSO GOVT . OBLIGATIONS . 9 OTHER CURRENT ASSETSe i 10 LOANS TO STOCKHOLDERS OTHER INVESTMENTS . . . It 12 DEPRECIABLE ASSETSi . . . . . . 13 LESSI ACCUMULATED DEPRECIATION 14 DEPLETABLE ASSETS ; . . * . . . 15 LESSI ACCUMULATED OLPLETION . . 16 LAND . . . . . . . . . . . . . o . L7 INTANGIBLE ASSETS (AMORT .) . . . is LESSI ACCUMULATED AMORtIZATION 19 OTHER ASSETS . . . . . . . . . . 20 TOTAL,LIABILITIES . . o o 21 'ACCOUNTS PAYABLE . . . . . . . . 22 MORT .v NOTESt BONDS UNDER I .YRO 23 OTHER CURRENT LIABILITIES-9 24 LOANS FROM'STOCKHOLDERS . . . . 25 MORT .t NOTES@ BONDS OVER I YR . . 26 OTHER LIABILITIES i . . . . . 27 CAPITAL STOCK- . . - ., . . o . 28 PAID-IN OR CAPITAL 3URPLUS : i o 29 SURPLUS RESERVES . . . . . . . 30 EARNED SURPLUS & UNDIV .'PROFIT .

.900 103 "IT505 524545 161548 8 L7250 1361961 264274 L13303 621 695079 7413883 3912787

20**

73802 50490 109354 91242 50138 18441 8

8617505 *885396 188615 641008 17332 1802370 239207 136097 2 1 757508 47818 267721 9

741.9 1340 393* 558, 182 86 2014 2002 505* 20* 9350

31 TOTAL RECEIPTS . . . . . . . . . . . . 8688987 2360 32. BUSINESS RECEIPTS . . . . . . o a 8357951 2340 INTEREST ON GOVT . OBLIGATIONS 1 33 ' UNITED STATES & 5784 34 *STATE AND LOCAL tel l 35 OTHER INTEREST. 25539 36 RENTS 4 14147 37 ROYALTIES . . . . . . . . . . 50063 . 38 NET S-T CAP GAIN LESS L-Y LOS5o . 168 39 NET L-T CAP GAIN LESS V-T LOSSo 19732 40 NET GAIN# NONCAPITAL ASSETS . . 3974 41 DIVIDENDSt*DOMESTIC CORPS . . . 14040 DIVIDENDS# FOREIGN CORPS. . : . . 15117 8 42 43 OTHER RECEIPTS . . . . . . . . . 44598 20 44 TOTAL DEDUCTIONS . 7593742 2259 45 COST OF SALES AND OPERATIONS-* $222619 1493' COMPENSATION OF .OPFICERS . . . 51176 16 1 46 47 REPAIRS '130627 DAD DEBTS . . . . . . . . . . 11718 48 53957 49 RENT PAID ON BUSINESS PROPERTY* 343 50 TAXES PAID~ 118227 491 51 INTEREST PAID . 89153 CONTRIBUTIONS OR GIFTS 2 447 - . . . . . 8583 53 AMORTIZATION .'* 4 DEPRECIATION . . . . . . . . . 520793 _~j 54 . . 7. DEPLETION . . . . :4 . . 39782 ADVERTISING .1 . 4 . . . . . . . . 1 13264 20 PENSIONvPROF SH ' ANNUITY vLAMs 96002 7 .5. 98 OTHER EMPLOY ; B;NEFIT .PLANS . . . 38459 NET LOSS APITAL ASSETS 590 60 OTHER DEI NS6' e . . . . . . 109023524 2

T

* 1 TTLCEPT ~ S U INS . 10955 62 INCL INC#CONTROLLEO FOREIGN CORPS 1006 . 63 HET-INCOME 461 PLUS 62 LESS 34) 1094440 RETURNS OTHER THAN-IL20-Si 71 64 NET INCOME . e 4 1093358, 3 'STATUTORY SPECIAL :OEOS . TOT e-i_ "39852*r 66 NET OPERATING LOSS DEDUCTION . 25306 67 DIVIDENDS RECEIVED DEDUCTION . 1205 . 3 68 DIED FOR DIV PDt'PUB UtIL STK. 69 WESTERN 14EMISPHERE TRADE DEDo 2493 70 INCOME'SUDJECT ;TO TAX@ TOTALo . 1053506 , ;,T,CAP GAIN TAXED 25 'PERCENT 19431i 71 . 72 Rt - 112~5000 OR LESS Ill . o 2578, OTHE R#*OVER $25tOOO it) o 1031497, 73 INCOME TAXABEFORE CREDITS) (2) 519357!, 74 TAX RECOMP PRIOR YEAR .IN* :CN*' 455 : 75 76 IINVFSTMtNT CREDIT . i 34129' :: 77 'FOREIGN TAX CREDIT .- . 863441' i TO . NET INCOME AFTER TAX (2) . 6092L2 79 PAYMENYSv DECLARATIONS'OP :EST,TAX . 201027 ; So 1120-S MT INCOME . i e ~'1062 'Cls'-~JBUTIONt'TO'.STOCKHOLDERSS . . 01 ' CASH''A"ASSETS' EXCEPT OWN STOCK . 316519 82 - CO.'IPORATIONIS OWN STOCK' . . e 3ELECTED*INVESTMENT ITEMS $ INVEST . CR - COST8_ FROP . USED'FOR 522792 'ItitlZ- e%_nj WALIFIED FOR CAI Eq ;T~ * 502736 : :S TRIjYAT?y_. IN~ESUZNT CREDI T 6 INV" -LTt.ZtjT 'CnEDIT CAI(1RYOVeR r2D'I[1VESTM:,:NT CREDIT . .

10 1

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293 6k** 143 113 107 so 22 20* '61 20* 2' .7419 .4305 25684 40164 74256 217518 163628 1418 1572 4370 7306 6673 14062 13381 1940 949 5226 8927 23807 40933 30128 40* 6 30* 192* 297* $74 434 900 934 4390 4729 13326 49117 34935 647* IL94* 7808 1732 1 ;1* ;4 136 725* 3126 3757 2638 w 2094 . 335* - 56' 21% 686 19 22757* 4035 171164 1606t 2463 S;S 114:1 6892 ' 3L994 174529 134925 762 L59" 6943 13900 15733 99555 199* 73386 3 1683* $98 367* 1602 4518 2922 (51* 26 - 835* 220* 141 151* 798* 5* 13 424* 103 068 13;1 * 34219381301 259 8

ERNAL TMISURY D LIP ARTMENT ." . .T .NT RKWNUz. .jRV;;9 ~

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151176 63304 1 1578709 4749734 825121 2598628 52188 11631 41043 4755 29297 58550 40222 41916 20594 27184 35759 9209 8

252224 535813 137788 18509 42186 11599 9078 45694 3495 11510 30286 1011.6 . 3897 9970 55660 82786 43770 6351 52068 7667 43807 83141 26079 36818 43875 30 . 4892 663 61702 143144 35032

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25*000 509000 100@00 0 UNDER UNDER UNDER 15OvOO0 '50#000 1000000 2500000 DR*MORE

191104 268868 186040 26469 L

"501 61167 150116 280840 169647 26996 58188 'Ij1759 201593 11446 2 4055 3974 5591 6799 2312 . 259 396* 132 4109 3443 .21%, 193 14* 430 401 293 1 182 643 2146 1334 65 1186 2026 5496 3017 149 1* 739 453 1611 1672 30* it* to* 167 2L9 39 11 1247 S'* 3636 7 Mi2 13665 833.9 163 16 347 SqO* 868 2142 2234 997* 1969 1457 30* 179*,, 203* 968 637 is' 117* is 54112 10221*. . 241074 39410' 30098

1 5'*'136 is' 369 236

43264 42989

f5j ;l 2 ;6 20 2 16 to 331 172 * 263 .8 ;2 1055 1;5

12956 14610 *7633 8525 2146 83 7 SO : ;5 so 619 269 140 291 33* 52 1 5) 5 240

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10*000 LINDER' 23#000

-14294 .12721 '

61.2580 190997 596480 189348

28071 10232 602910 . 1663833 1681404 1628370

5109920 486784 1

4L2 96 1576. 3111 199 51 388 983 821 350 3011 2001 1 58 197 1630 11687 2702 152 20146 24241 154 2 94L 91 7618 972 6 72 70 1673 1785 323 350 1253 10159 6975 2108 141122 3443 292 1363L 19252 519394 -111071 1550089 .4360962 356271 131305 1000086 3029357 340 3668 7513 10851 IL987 3638 55968 46096 466 85 1861 7306 2506 953 17355 25155 8482 2437 30347 60256 7875 1920 12669 59460 475 310 1814 5362 23 151 61 19 5 30589 1,262 12!602 320513 93 83 16073 21737 10397 914 . 1750L 74032 5175 925 16016 67401 1534 540 10409 2336 9 47 m 376 a 79806 16357 236438 609856 748958 93186 19926 131315 . '502 100' 404 93391- 19875 . 131429 748075 93391 ~_19875 . 8733 321 8459 321 27.4

131429 748075 4555 13863 3201 4947 114 0

274 22;9 732215 8"58 -19555 .126874 941 9L* 7618 9726 .6 8371~ 194~4 119256 722489 41893' 61665 363431 ' . .(s) 87 306 1865 485 5894 23194 3264 26' 2527' 79816' 53363 10619 75658 407438 2583 - ~20225 154292 14428 26882

4275 1135 '

4426 35~16

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15580 *140 5

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1099 -2527 2782*

2367 1791 '2293.

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3 3 3

"CIE S0OK,OF. STATIST.ICS ..OF . Ii. ~ ON E ACTIVE CORPPRATION .INCONE-TAX REYURk3# .JULV. -1964-JUNIE 1969 . .

FEB

BALANCE SKEETONCOME STATEMEMY9 TAXe AND INVESTMENT CREDIT ITEMS9 BV. .INDUSTRI AL 6ROUP3 AND BY SIZE OF TiTAL ASS970 WITH NETINCOME pilMok liousny . MARVACYURrHOl ChOmicAla and allied productg , JSIZ9 OF TqTAL ASSETS AND MONZY . .FOUR13 .1 N TMOU3ANDS .OF DOLLARS) plastic -t*-i&" Wid Mthtic resins . lubber and --As& fibers, mopt glass SIZE. OF .TOTAL. A33ET S ITEM

V

IP

(D

OVER ZERO 50 TOTAL . ZERO ' UNDER UNDER ASSETS so 100

160 250 500 11000 30000 IOvOOO 25@000 SOvOO0 IOOtOO0 UNDER UNDER UNDER UNDER UNDER- UNDER UNDER ' UNDER UNDER 2509000 250 Soo 11000 51000 101000 25 .000 '50,000 100,000 9509000 OR MORE

NUMBER OF RETURNS WITH -NET INCOM E I TOTAL .' . i . ~ .i . . 1125 75** 284 154 256 2 FORM IL20-S . . . . ... . . 142 20 61* 61* 3 TOTAL ASSETS . . . . . . . . . . . . . 5980247 .5099 .9878 39933 4 CASH . . . . . . . . o . . * . . 205550 1005 1716 650 6 NOTES AND ACCOUNTS RECEIVABLE o 685812 1561 2965 10208 LESSI RESERVE FOR BAD DEBTS . # 14324 161 * 7 INVENTORIES . . . . . . . . . . . 784484 867 2004* 59683 * 389139 25 INVESTMENTSe GOVT . OBLIGATIONS . OTHER CURRENT ASSETS . . . . . . . 122019 ;0* 2 453 10 LOANS TO STOCKHOLDERS . 3551 1 nse * 11' OTHER*INVtSTMENTS . . . . . . . . 815057 ;5* 125* 1020* 12 DEPRECIABLE ASSETS . . . . . . . . 5844181 2637 4729* L0644 13 LESS$ ACCUMULATED DEPRECIATION 3260500 1148 2071* 9540 14 DEPLETABLE ASSETS . . . . . . # 6961 1 IS LESSI ACCUMULATED DEPLETION . . 34890 16 LAND . . . . . . . .. . . 71073 ;4* 1 ;3* 67 INTANGIBLF .ASSETS 4AMORT 6373 17 2* 12 4 2 ;* IS ' LESS$ ACCUMULATED AMORTIZATION 3096 2* 19 OTHER ASSETS . . . . . . . . . . 96199 218* 32* 2739

109 17

293753 77;7 143427 254883 61153 14L04 9

4 1 3 311751 12840 . 46400;9 7338 3200 123813 45477 18035 62i6o6 2035 143 97188 41264 29830 56061 - - 376020 1354 339 97048

1420

311751 128440 . 464009 9 23310 15598 237422 6395 - 11856 11333 16274 361933

36642 - - 4943.1 3995 7277 37014 21067 31565 34694 97 1 45622 5148 8

104935 5233787 8434 20SL50 32386 5529 743751 86019 16598 52904 1 - 1050 .216939 72441 2026509

218330 363340 213582 222080 213242 217152 357858 2120L 220004 209514

307596 174966 . 4570669 303624 174572 4325953

61064 5771 8 -

U . 3 . TREASURY, DEPARTMENT .- INTERNAL REVENUE .30tVId

5

196239 201056 19024 14689 13295 IOBL4 BILL 11092

57 422* 2751 1759 371 14* 1520* 535 141* 2 463* 309 3864( 1732 3365 . 4175

31 TOTAL RECEIPTS . . . . . . . . . . . 6533418 51230 L*104 25230 97777 32 BUSINESS RECEIPTS . . . . . . . 6265074 502.19' 13985 25044 97280 INTEREST ON GOVT . OBLIGATIONS $ 33 UNITEO'SyATES 6 . . . . 10090 (51 * *STATE AND LOCAL . . . . . . . . 1632 34 35 OTHER INTEREST. . . . . . . . . . 16008 :105 - 3 9* 2 SO* 36 RENTS . . . 4 . . . . . . . . . . 4042 (3) go* 141* . . . . . . . 26299 L09'_ _ 37 ROYALTIES . . . . 38 NET S-T CAP GAIN LESS L-T LOSS . 33 . 39 NET L-T CAP GAIN LESS S-T LOSS . 30697 114 is 40*. 40 NET GAINv NONCAPITAL ASSETS . . 2159 .49 1 to* 41 DIVtOENDS9DOMESTIC CORPS . . . . 115303 (5) W* i 42 ' DIVIDENDS9 FOREIGN CORPS . . . 48440 43 OTHER RECEIPTS . . . * . . . 13641 1 ;0 24 25 39 5

6348 6348

12

1962 ;9 201056 IL068 7784 32405 27874 . 476 40 31505 24786 3549 299 1944 1629 7

50996 7o26;6 936772 201076 4716951 104633 L24933 2709654 69601 34890 5064 6 ;5 55095 1173 766 1128 97 .365 1109 8878 70944

3740 64476 201024 124833 :319 22602 36696 17287 246* 3L*16* 17908 3118 3710 7908 18707 7109 1860* 6L994r 1356* 9148 54091* 6985 16419 8525 112* 822% 2925 2673 5623 11085 26058 21200 172* 411 4728 12062 281 101* 477* 6865 25346 43430 .75750

6L TOTAL RECEIPTS LESS DEDUCTIONS . IL69944 1061 1131 2056 62 INCL INC#CONTROLLEO FOREIGN CORPS 35LO . 63 ' NET INCOME 161 PLUS 621ESS 34) . 1171822 106L 931 2058 RETURNS OTHER THAN 1126-S O -.1 64 NET INCOME . 1170314 1761 671 910* _65- STATUTORY SPECIAL DEDS . TOT . 113903 - 777 --. 44 163* -'NET OPERATING LOSS OMDUCTION . 66 14659 777 444 163* 67 DIVIDENDS RECEIVED'OLOUCTION . 99244 (5 1* DED FOR DIV Poo PUB OTIL 'STK . WESTERN HEMISPHERE' .TRAoe'DED . INCOME'SUBJECT TO TAX, TOTALm . 7;6* 1056Y711 964 228 -T CAP GAIN TAXED 25 PERCENT '28136 +2OTHER9 S959000 OR LESS (1) 33181 141 2;a .7 ;6* OTHERv OVER $259000 (1) . 1024917, 73 ' 823 74 INC ONE TAX (BEFORE CREOITS) 92 1 smov 421' 41 158* 73 TAX RECOMP PRIOR YEAR .INV'CR . '417 ! ;0* 76 INVESTMENT CREDIT 3370' *16 20* 77 FOREIGN TAX CREDIT . 237031 6 ; -1 ., . - . ?a NET-INCOME AFTER TAX (2) . "6838 1456 . OLD 1940 79 .PAYMENTS@ ECLARATIONSOF .EST 0.TAX5 - .17 57 0 1 So 1120-S KET INCOME . . . . . . . . 15 too 260 DISTRIBUTIONS To STOCKHOLDERS$ . at CAS44-ASSETS EXCEPT OWN STOCK . - .985035 1734 263* - .563* 82 COnPOnATION1S OWN STOCK 58908 7 seLECTEDANASTRENT ITEMS g . .3 3 510963 63 COST FROP . USED FOR INVEST . CR . 479 20 CREDIT . . - .494931 '16S 84 -INVnTrXNT QUALIFIED FOR 3 346 NVM3T=NT'Cr,EDIT 34602'.2 1 05 TENVATIVE 1 17' 5)* 86 IrjV,2j~j'( :E1JT'CPCDIT CARRYOVER .s . . . '2301 11' . 20* .20* C7'tgjU-E:D'INVESTt=1JT CREDIT. 3384 12 - ~15) *

2'6

104

20 TOTAL LIABILITIES . . . . . . . . s 5980247 5099 9878 39935 21 ACCOUNTS PAYABLE . . . . . . . . 409939 1156 2953* 9883 75903 142* 22 MORT .9 NOTESs BONDS UNDER L YR980* 4031 450135 31 530* 311 7 23 OTHER CURRENT LIABILITIES . . 24 LOANS FROM*STOCKMOLDERS . . . . 21983 6551 qo5* 2260 25 MORT .v NOTESs BONDS OVER I YR . 756757 62a* 2 : 5* 360 OTHER LIABILITIES . a . . . . . . 232624 26 62* 2* IL12 27 CAPITAL STOCK . .e . . . . . . . 914080 927 2599 6041 28 PAID-IN OR CAPITAL SURPLUS . . . 71a688 544* 25* 829* 29 SURPLUS RESERVES . . . . . . . o 2880 30 EAR.NED SURPLUS 6 UNDIVs PROFIT& 2397250 674 : 1939 095 5

49377 13173- 23172 44 TOTAL DEDUCTIONS . . . . . . . . . . 5363474 91429 45 'COST OF SALES AND OPERATIONS . . '3602189 410085 0486 17968 6866 5 46 COMPENSATION OF OFFICERS . . . . 43057 1242 '1741* '1789 6148' 47 REPAIRS . ~ . . I . . . 103282 394 49k 69 L4 k 357 48 BAD DEBTS . . . . . . . . . . . . . 6914 217 15 5 49 RENT PAID ON BUSINESS PROPERTY . 30149 198 42 5)* 2279 1 176 50 TAXES PAID' 120528 561 271 390 1474 . . ., . 51 INTEREST AID * : ' 44984 396 576 L , 52 CONTRIBUTIONS OR GIFTS . # . . 8050 1 151* 42 AMORTIZATION .** 4 . . 53 2038 807 204 55 1 20k . .1? 43 DEPRECIATION . . . . . . . . . . . 490270 54 24 0 5 658 5PLE 1017 -~t 36 ADVERTISING . . . .. . . . 90432 249 4 49* 195 57 PENSIONfPRoF . SH .9ANNUITY PLANS 99774 35 61 * 182 * 58 OTHER EMPLOYEE BENEFIT-PLANS . . 39280 155 1 1 * 59 NET LOSSi NONCAPITAL ASSETf . . . 242 (5) f5) 20* IS I 60 OTHER DEDUCTIONS . . . . . . . .672148 . 5014 .1843 .2272 10545

T

101

37417 044;6 2010 ;11 1248;3 6577 8912 19604 7835 0231 23586 55386 33478 70* 385* 808 48 8 5755 14094 41315 264 7 8 253* 6969 1796 393* 489 2094 1338 27 362* 21 ;4* 2696* IL074 71 ;9 21464 53233 96984 73581 8291 22595 412129 32504 to*

2042 830 590 2310

1865

20 144 73 175 97 Los - 15) 46 25 121* '0 ' 132 270 255 373 562 369 3 264 02 1340 29 ' 338 34 36 4 (5) 291* 63 91 126 0 1 45 ) (51 * 2406Ar 14~ . 977 80 L47 64 3 to* 1 5) 112 7 1 220 45)* 1 5 ) 68 * 208 59 1 ;S - JO;O 2231* 172 393 .2 132 * 1144 48 545 , 520 2917 56838 .201525 331321 197472 201803 107641 284737 37720 157062 254508 157017 151754 135093 167188 1117 *0954 3391 8651 2440 2173 lot - 485 769 1704 4935 9262 L750 6378 292 414 912 233 123 42 '1484 1385 2439 251 : 90: 4974 403 499 1 1244 3444 684 327 059 2612 050 4 :5 1065 2079 LOBI 2486 2337 5086 4 221~ 186 214 162 46 22 30* 26 92 109 1 9 36 1830 6130 7572 9483 20615 22216 - - 45) 506 * 462 1564 1122 743 587 .7238 1224 40* 702* 1562 1204 19LO . .1574 384-t 506* 1159 533' 1555 565 654 10* 103t 7 30 50' .46253 8332 23083 *18960 21683 21375 13802 11226 17005 32019 16110 26277 25601 4216 170 ;5 32019 . 16064 20277 23576

2269 2285 9

151 23 .44 14 1 9

177

9473 155 1 13782 1558 23904 32 26256 130 8 114967 47619 4266

154660 3570326 IL442 4 22726L 9 459 7110 7077 70033 . 58 2837 44111 1 68095 587 8 912 147 2914 7 265 7084 163 3 52 15481 39771 4 10137 75556 2157 89945 1335 100 2 3261 5 44 5624. . 47042 6 20306

1000343 3510 20306 100230 2

6348 4216 L-47005, _12019__~._16064 20277.-25576 --20306-1002302 . - - --22859 . 1435*_ 20* 479 6* 960 IT? - 2191 3840 98956 1435* 20 4796 90 2141 L43' 3840 43 (5 15) 600* 7 7 '50 1989 ;6 119;3 . .'4196* 12208 11060 15808 1808 4 IS1 956 0 86* Ck -143 LON 121 L60* 112* 12 3056* .'"407 12 036* 29992 15796 17941 1578 .160 568$ 5)* 1470 8 7850' 8971 . .15y* 1 (5) 3 13 103 121* 419 '577' 492 334 . . 37* 78 '2LS 4873 2719 11736 17ass 0706 .11640 10 849* '23;5. .'2467 . , U29

162* 6 07 1197 61 , 113 40* So*

10; 2

.1930* 9823 886? t'.1900* 131%. 1 615 12 7a~ 131* 274

'1629536* - .9432 6366 585 . '106* 114,

1585 5494 '5253' . '216' . 7903 69961 '7705* 622 3 539 - 436 72 1072 119 '1174

254 ;2 25432 127.17 to 603 13462 *. .2651

.1910;9 642 18377 '935 2 22 567 Is ? .14074 - *3466

20306 1 9 903347 26256

6530 . . . . .16214 . .15687 .*109 9 185 681

5014 '2018 .

.5340 954396 4947 1 1 ~ZO632 1126105 20431' -*14218 1 1432 28995

9407 .,.8665 620 776 '629

20297 877091 -10151 44545 0 362 1432 28995 . 14 23172 .11587 585847 3120 157040

1

7

. .... . . . . . . ----------------

SDURCE BOOK OF STATISTICS OF,INC ACTIVE CORPORATION INCOME TAX RETURN39 JULY. 1964-j".1196 9 BALANCE SMT# INCOME STATEMEM79 TAXv AND INVESTMENT CREDIT ITEMSe BY INDUSTRIAL GROUPS AND BY SIZE OF TOTAL ASSETS INCOME ISIZE OF TOTAL ASSETS AND MONEY FI. GURES IN TNOU3AND3 OF DOLLARS)

49 NINOR INDUSTRY zwo . KiMACTURING1 chg-jeals and allied PrOftct5l Drugs

.SIZE OF TOT~L. ASSETS ITEM

so Soo 10000 99000 OVER ZERO too 250 TOTAL . . ZERO UNDER UNDER .UNDER UNDER UNDER UNDER UNDER ASSETS 50 100 250 Soo 11000 39000 101000

NUMBER OF' RETURNS WITH .NZT .INCOKE I TOTAL .' . ~ . * i-~ e . . . . * . 2' FOR14 1120-S e . . . . . . . . 3 TOTAL ASSETS . CASH . 4 NOTES AND AC ~ OUN ; S * R;C L VABLE . 1 6 LESSI RESERVE FOR BAD' DEBTS . . 7 1 . NVENTORIES . . .. . . . . . . . 0 INVESTMENTS1 GOVT . OBLIGATIONS . OTHER CURRENT ASSETS e 9 to . . LO4NS TO STOCKHOLDERS I I OTHER'INVESTMENTS . . . 12, DEPRECIABLE ASSETS . . . . . . . 13 LEStl .ACCUMULATED DEPRECIATION L4 DEPLETABLE ASSETS . . . . . . . 15* LESSI ACCUMULATED DEPLETION . . 16 LAND . . . . . . . . . . . . . . . 17 INTANGIBLE ASSETS IAMORT .J . . . is LESS# ACCUMULATED AMORTIZATION . 19 OTHER ASSETS . . . . . a . . . .

.745 13** 224 203 . 86 62 41* 20* 3639460 .4699 L4869 116140 120441 633 2483* 1079 1419 3049 404 5 612950 11080 (5)* 40* 112* 679152 1301 . . 4700 4085'* 353405 40* 64 93458 2w 17 .112* 954 3 21* 453350 41* 9 ale* 1823335 402* 5313 6261 823619 188* 2482 2790 2297 424 * 504 57530 ;0* !06 62t 245* 10628 144*, . 15~* 451 4072 122* (5) 151 167235 969* 484* 45 6

20 TOTAL LIABILITIES . 21 'ACCOUNTS PAYABLE . . . . . .. . . 22 MORT .v NOTES9 BONDS UNDER 1 YR . 93 OTHER CURRENT LIABILITIES . . .' . . 24 LOANS FROM*STOCKHOLDERS . . . . 25 MORT .# NOTESs BONDS OVER I YR . 26 OTHER LIABILITIES . . . . 27 CAPITAL STOCK . . . . . . . . . . . 28 PAID-IN QR'CAPITAL SURPLU3 . . . 29 SURPLUS RESERVES . . . e . . . . 30 EARNED .SURPLUS 4 UNDIV .-PROFIT .

3635460 4699 14869 217 9 245146 423* - 868*~ 20214 412156 to 1183*7390 31 707* 190399 61 18161t 0 120392 lot* 301* .3309 _ 475590 .3594 344068 at* 403* 3292 4 1779181 L4 408 3

13

6

414;0 184839 ITOS;O 21604 1 7229 17605 13272 22112 9682 32587 36453 36512 276 910' 763 62 1 10206 48407 29752 37842 1567 15999 8798 20453 231 2929 6311 3353 449* 1283 12905 20904 40203 16756 76405 61938' 87649 7035 31749' 27364 40831 25* 25* 929 5130 31;4 34;5 349* 983 3294 151* 414 260 a78 4884 17856 2840

229SL 4 27555 35868 62 3 60235 606 2644 23958 120992 51422

411450 184839 170850 216041 11704 10440 4892 . 22329 2462 2683 6039 779 2670 14171 12669 2085 6 1897* 300 15319 9388 $6329 229 2994 6503 03 8 10,333 30086 31574 32790 3433 17750 9833 11536 1963* 968 15 4 17129 75647 82172 12161 9

22980 38576 4504 18967

55** 228;7 2908 3SL9 ' 71* 6683 . 866* 582* . I 23 Salo 4697 1159 * 20* 1054 52

14L40 22827 2594 1987 1682* 716* 754 ' 922 784 4* 15,9_ 1912 * 37~~* 879 1829 315:* 240* ' 11 21* 9 4810 11122

100000 250000 501000 IOOqOJ O UNDER UNDER . UNDER * UNDER 2509000 25@000 '50@000 1009000 2SOvOO0 OR MORE

24 .

28 ;1 2352 1564 6362

.5

13

352603 23833;8 24805 100760 46468 403048 . 701 6963 48240 427692 37443 267570 23420 5376 6 60070 290861 163613 L27519 6 60562 594300 1848 21 7 69;6 3 2995 773 2714 1.51 120 0 2420 12955 8

352603 2383328 24050 12597 2 '533 7728 50874 288983 4385 .31506 ..7407 104803 1084 748 L0564 2 20333 .55409 281173 17581 5304 277789 99 - 2971 0 97164 203893 .116152 8

31 TOTAL RECEIPTS . . . . . . . . . . . . 32 BUSINESS RECEIPTS . . . . . . . (D INTEREST-ON GOVT . OBLIGATIONS$ 33 'UNITED STATES . . i . . 34 'STATE AND LOCAL . . . . . . . . . . @ 35 OTHER INTEREST . . . . . . . . . . 36 RENTS . . . . . . . . . . . . . . . 37 ROYALTIES . . . . . . . . . . . (0 38 NET S-T CAP GAIN LESS L-T LOSS . 39 NET L-T CAP GAIN LESS S-T LOSS . 40 NET GAIN9 NONCAPITAL ASSETS . . LO 41 DIVIDENDSo DOMESTIC CORPS—'. . . 42 DIVIDENDS t * FOREIGN CORPS . . ., . . 43 OTHER RECEIPTS .

4330796 2984 6391 28641 4221L 40491 72504 251406 208296 252244 279747 406788 .2739093 4124657 2947 6342 28420 42089 39817 71544 246221 203081 244241 273836 383639 258238 0 I 7375 6 (5)*. a 32* 253 257 219 502 37 710 533L 1489 30 176 4 452 99 0 451 137 10096 21 20 k 4L* 25 70* 350 591 779 705 1332 6241 5654 451 13 40 57 L841 .12 672 61 638 487 108 3382 37340 29 55 61 L490 663 1047 1782 3602 28589 . 41 (51 (51 1 5 35 12513 151 3 15) 30 40 341 604 238 Is 1275 10275 229 m* 3 to L9 a 1 (5) Lee m 10187 ;5 15) 486 4 507 85 2072 6958 97132 It 340 416 2500 238 10243 83376 23773 45 151 161 47 332 566 1094 2506 1603 2556 3450 11328

44 TOTA L DEDUCTIONS . . . . . . . . . . 45 COST OF SALES AND OPERATIONS . 46 COMPENSATION OF OFFICERS . . . 47 REPAIRS . .' . . i . . 48 BAD DEBTS . . . . . . . . i . . . P 49 RENT PAID ON BUSINESS PROPEKTYs 50 TAXES PAID ~ 51 INTEREST-PAID . . .. (b 52- CONTRIBUTIONS .OR GIFT3 . . .~i .* AMORTIZATION .. 53 54 DEPRECIATION . . .~ . 55 DEPLETION -. ;'56 ADVERTISING . . . . . . . . . . . . 57 PENSION,PROF . SH .vANNUITY PLANS 56 OTHER EMPLOYEE BENEFIT PLANS . . .59 'NET LOSSi NONCAPITAL kSSETS .9 e OTHER DEDUCTIONS . 60 i 9

.3475942 2044 5822 27128 41314 '37724 64497 222161 J@0597 208936 141456 297974 2146289 '1550865 1446 2739 15639 33001 34231 120853 94461 102079 134302 123238 86712 3 .21753 45395 34 730 4035 2263* 1775 2484 7753 3018 3683 2271 3113 14236 31054 (5) (51* 181 l2ok 95 82 1048 1058 2094 1033 3424 21919 3784 1 20~ 106 W 74 116 177- 661 L98 194 182 9 408 30911 22 1 ;6 484 442* 1579 700 1813 21933 227* . 315 L982 1278 79507 72 119 649 453 814 5607 5298 '5595 51916 '1177 4165 3642 L3578 8 15) 201 7356 is 208* 18a L016 1049 956 1776 640' 24ILS 22* 1 449 441 . 1643 IJ61 1932 1625 6 45 (5' ( 51 130%. 173448 202 31 37 1327 . 5 114352 ;6 ( .5, "Os 5233 7448 10184 e0412 5 1 '484 (5 ) 464 (5) 69 (5) 1162 1 as 4430 '1266 667* 599 459637, 160 229* 161 14* 1373 10039, 23367 22629 26416 27420 63453 282291 48971 45 2044 2754 2635 2215 " .7662 31065 (5) 20 74 a?* 390 L6217 . 11 2 L049 1382 10338 1 76 * 392 868 796 1055 662, ts) 22* 7 28 9 135 46L 1053891~ 274 1756 5254 45334 53236 56334 74807 735228 4037 10711 13919 53001

6L TOTAL-RECEIPTS LESS :DEDUCTIONS . a548541 940 569* li13 .7 29245 27699 1 43308 3829 .- 10881 4 592804 89 2767 $007 . . 0 62 INCL INCeCONTROLLED FOREIGN CORPS 8521 44 407 63 NET INCON E ' t6l PLUS 62 LESS 341 .854217 940 569 . ' 15" S 13 SOOT 299;8 a 276;9 '4302 38732 108662 . 59222 1 ;7 27;7 RETURNS OTHER THAN 1120-Si .' . 'NET INCOME ..' .' i i a53634 940 442 1513 6 :63* 2766 9 _2767 _____eoO7 - 28863 43132 387~2 -.108662 592221 SVATUTORY SPECIAL ;DED3 . TOY . 0' - 1929f 67 ~_'344*-_ 524*-- 22 78 . 1464~ '3488 659 101 9?3 1 NET OPERATING LOSS .DEDUCTION* 4072 344* 324* 322* 749 5s* 22 76 229 175 1 DIVIDENDS RECEIVED DEDUCTION. '9347 ! 64 3 430 72 2018 f36 1 45 ) 399* :DED FOR DIV Pot PUB UTIL'STK. WESTERN HEMISPHERE TRADE DED . 5572 542 1819 743* 2736 29 INCOME SUBJECT'TO TAXi TOTALi . - .834337 .873 98* 939 633* - 2755 7929 27402* 106101 58229 2 L-T CAP GAIN TAXED 25 PERCENT 126721 45 1 ;8* (51* 30* 40 304 495 238 .15 . "1275 10275 22221 ~7 OTHERe $259000 OR LESS 11) . . . 989 633* 228 189 62* 16 ' $194631 $66 OTHER#'OVER S251000 (1) . e i 2494 7700 . 27036 2X68 42235 -34~18 104826 5720 0 TAX (BEFORE '4121 10'1 371 24* 2747 .INCOME CREDITS) (2) 1 ;5* 1074 361 1 j3229 ILS41 -11447 'L9279 52606 286246 . . 1 TAX RECOMP PRIOR YEAR .INV :CR . ' 90 1 .1' . 451* (5)* -2 . 1 11 'T . 73 .6 . . . . .* . . 65211 . -~ : INVESTMENT CREDIT . . .151* 451* 272 258 424 429 457 4580 23* It* 67 I '. . . .4523 ~FOREIGN:TAX CREDIT . i 511071 3 ;.1 L322 2854 1670' 370 4636 2 2 NET-INC09E AFTER TAX (21 .. . -. ~ 4486281 369, 345 1266 785 1704 4463 1615L 16086* 22109 1988,2 .- $6513 308355 PAYKENTSt DECLARATIONS'OF .E 104aL9 3378 ~ "44 8767 T?L6 '2090 '1120-S NET INCOME - i- i 245 ' DISTRIBUTIONS'TO STOCKHOLDE "CASH'&'*ASSETS EXCEPT OWN STOCK . 2924121 Roo LIS* it* 272*1 ' . L44* 921 "06 10510 216674 .7191* . .aTIO . 37408 -1419 230 5 560 7 .cORPORATIONIS'OWN STOCK . 1682 3ELECTED-INVESTKENT ITENS I 103519 . .6647 83 COST pftop.-USED FOR .INVEST . CR . L62 ~O* 388* 321% !':102-0 . 442.7 4470 6683 7174 74158 b4 INvffSTF=NT'Q V' .LIFIEO FOR CREDIT :* 93841 ' Aoll 60* 316* '268 101 8 38813843 6043 6792' .'650 '64998' 6350 TENTATIVE INVESTKZNT CREDIT '43 23* , It* 72 270' 269 424 475 .3a. ~'457 "49 IN~12S%LIHT *CrIMDIT CARRYOVER .' . . lie '22* 26 31' 451 1 U~Utko INVEST14INT CREOIT~ 1.4 7 6 .20* '84

u . a . TREASURY DEPARTMENT .- . .INTERNAL R9VENUE .S9RVIC9

3

3

23 %7

S6U1tCF BOOKDF ST~TESTICS .01F .IMPOW ACTIVE CORFMTIOM INCOKIF TAX RETURNS. JULY 1964-J~ii 1965 INCOME STATEMENT9 TAX9 AND INVESTMENT CREDIT ITE0139 BY INDOSTRIAL GROUPS AND BY SIZZ~ OF TOTAL ASSETS gimrACTURM ai .Lis and &Mod prod-tot Soap and related prodiwtap *=Opt P"ftwwl coseetics, and other tollot PreParation d

tlRg OF .TOTAL A33ETS AND. MONEY FIGURES IN .TMOU3ANDS .OF. DOLLARS) .GI;E-OF .TOT~L .A3S9TS OVER ZERO so too ZERO UNDER UNDER UNDE R ASSETS so 100 250 IAMBER OF RETURNS WITH NET INCOME . I 878 TOTAL . i 0 . a FORM 112;- ; - 61 TOTAL ASSETS . 194540 3 3 CASH . . . . . . . . . . . . . . 90725 29362 NOTES AND ACCOUNTS RECEIVABLE : . 6 6 LESS$ RESERVE FOR BAD'OEBTS . . 2770 , INVENTORIES . . . . . . . . . 346990 8 INVESTMENTSt GOVT . OBLIGATIONS . 31846 1 9 2976 1 OTHER CURRENT ASSETS~ . 4 10 LOANS TO STOCKHOLDERS . 457 * 11 OTHER INVESTMENTS . . . .i . . . . 314015 12 DEPRECIABLE ASSETS . . . . . . . 82L449 13 LESSI ACCUMULATED DEPRECIATION 335191 14 DEPLETABLE ASSETS . . . . . . . La 15 LESS$ ACCUMULATED DEPLETION . . 2 16 LAND. . . . . . . . . . . . . . . . 25883 17 INTANGIBLE ASSETS (AMORT .) . . . 5535 is LESS$ ACCUMULATED AMORTIZATION 343 6 19 OTHER ASSETS . * . . . . . . . . 3997 6

(D

20 TOTAL LIABILITIES . . . . . 1945483 21 ACCOUNTS PAYABLE . . . . . . 190042 22 MORT .9 NOTESs BONDS UNDER I YR . 25509 . 23 OTHER CURRENT LIABILITIE3 . .* .' . 166760 24 LOANS FROM ' STOCKHOLOFRS . . . . 10598 25 MORY .9 NOTESt BONDS OVER I YR 186690 26 OTHER LIABILITIES . . . 57593 27 CAPITAL STOCK . . . . . . . . . . . 2268D O 28 PAID-IN OR CAPITAL SURPLUS . 26586 2 29 SURPLUS RESERves . . . 5779 30 EARNED SURPLUS UNDIV . PROFIT . 609850

.5552 - 733 - 930* - 303 .1073* 24:; a - 2860 1694* -2369 179 '165 .

CP 3.

2 6

14662 J425a

33031 532 1 1832* 2193 999 * 1503* 2;3 593 1776 6214 403 3 283* 5003 1405 3

5

1

6750 3575 4050 5240 27401 7 48272 6855 51231 308946 296238 19879 2433 *16661 113080 12993 0 5 12;a 6;3 92;0 92;S 3729 1231 2853 23 0 7447 2498 4646 8736 6185

22168 70185 2063 6968 7

T2894 li9561 270519 72115 158010 265638

84342 54*48 L63779 966957 03651 53662 161569 96096 6

49848 4"77

47 is 28 6 a 2 49 ;0 287 13 11 224 536 140* 46 743 (51 30 159 27 . 263 10 0 225 3 2 2 530 99' 1 (5) 729* - 15) 104

10 142

(5 )

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3

617 14105 20736 66061 71387 .'7967 1,36L6 44690 48660 14100% L674 3879 465L 101 401 202 (51* 141 403* 303 90 665 978 1031 142 344 1208 900 Lai (5) . 236 242 IS) 20 82 so 20 (5) 201k' (5) 365 Sao 1155 769 101 817 18;9121 90* - 433 101 . 74k 100 451 * 3592 12831 12205

7 ;4

3L;7

.155599 247770 '109503 153925 4a5o 0754 890 978 723 486 821 235 1 1958 3611 610 993 90 31 6 6 so* JILST 4275 2* 86;0 11882 8701466 291 62 : * 2 24170, 59993

7573L 50343 936 552 243 93 L 1608 1471 97 93 3676

39 ;9 816 9

28;3 736 21 0 6 12 7 1

lasso

1432 3324

1507

3962

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3367

557

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194* . 2274& ~M7 (5) 999* 4(5) 51 367 622 t

2967 1507 39;11 217;4 it) is) 50 225 . 13f9 '373 1648* .'IL32' :3694 21529 049 47k . -1540 10475, . 10 2* 50* 30 92 27 4 22* 29;3 1063 2514 . 12540 - 1699 90* i 313 * 93* at. 536 3646 455* . .728 .'435 2457 .*

. ~

1 ;3 2015 .46481 25118 0 833 222 85 240 913 67 59 1 455

557

317 $17

a

?Gist 26219 67909 452623 1020582 81114 2046 9657 84446 46318 m 21LL loob 3750 4913 4466 3681 87i? -23556 97640 also m 15420 1500 13538 32850 98763 1199 355 . - 34970 17274 7821 4384 9536 66001 8744 2 13535 $03 .34071 42289 160680 24110 3 17235 12750 12320 162283 307549

1 ;1

20 2?0 9

a

24091 $6918 127456 22084 3995 11421 13724 3189 .2689 2082 4694 1407 2041 3136 17522 206 5 182 23* 2265 7490 13117 is 497 2125 21 5 6916 11256 19880 2708 5247 6i9 5368 1217 415 2598* 1538 20000 48205 11283

14

3;2

1

781 ;1 26219 87909 0526;5 . 10205;2 2572 55~1 3687 2241811' 27972 11305 5819 15347 41623 145466 . -, 286 142 - '95 3 18510 2154 21739 141561 9646 5 647 1589 2567 17871 28866 4 711 3939 1245 9375 7173 -

71

61 TdTAL RECEIPTS Less DEDUCTIONS . 329577 62 INCL INC,CONTROLLED FOREIGN CORP$ 63 NFT-INCOME (61 PLUS 62'LESS 341 328553RETURNS OTHER THAN IL20-S l 64 NET INCOME . 'i : , :_ ~_ 32821 9 65 STATUTORY SPECIAL DEDS T 24563! 66 NET OPERATING LOSS'DEDUCyION . 4934' 67 DIVIDENDS RECEIVED'DEDUCTION . 196101 68 DED FOR DIV Pot PUS UTIL STK : 10 ;9 69 WESTERN WEAISPHERF TRADE DED 70 INCOME SUBjECT TO TAX$ TOTAL# 9 ~3036551 1 71 L-T CAP GAIN TAXED 25 PERCENT 13381 'OTKER@ $25#000 OR LESS 100,0 72 . '36431 OTHERv OVER 025-000 111 ., . . 296674* 73 74 INCOME TAX .IBEFORE CREDITS) 121 147563 : 75 -TAX RECOMP PRIOR YEAR INV'CR Be 76 INVESTMENT CREDIT . i 2L42' 77 FORFION TAX CREDITo # 333731 78 NET,INCOME AFTER TAX 12)o ve e @ 183132 , 79 PAYMEt4T30 .DECLARATIONS'OF .EST .TAX 45085 334 80 1120-3-NET INCOME o' . . DISTR16UTIONS TO-STOCKMOLDERS1 . . 71 at CASHWASSETS EXCEPT OWN STOCK . 113579 82 CORPORATIC495 DIEN STOCk . . . . $036 IN%Z~' -92NT ITENS I T 171 3 SEETED COST PROP . USED FOR INVEST . CR . 33082 32255 :4 IhVESTU;ZNT QUALIFIED FOR'CREDIT .o 85 TENTATIVE INVESTKINT CREDIT 2213 86 IIJVMS%ZNT CnEDIT CARRYOVER . . .@ .* 924 S? .UNUSW' .INVESV;ZNT CREDIT . ' @ 995 S pARIR~ ;NQ AND-KNUO " .Sq .TREA3 RY DEPARTMENT -' INTER NAL REVENUE

109000 25#000 50@000 100vOCK) UNDER UNDER UNDER UNDER 2509000 23@000 50#000 100060 250,000 . OR MORE

10065 1008 101 1370 14L

(5) 202 * at*

44 TOTAL DEDUCTIONS . . . . . . . . . . 3270520 176 43 'COST OF SALES AND OPERATION3 .~ . '2178865 120 4 COMPENSATION OF OFFICERS . . . . . 31233 16 47 REPAIRS e 22663 48 BAD DEBTS . . . . . . . . . . 2663 49 RENT PAID ON BUSINESS PROPERTY . 17827 So TAXES PAID 3617 1 5 51 INTEREST P;I ; . . 10446 12 ' 52 'CONTRIBUTIONS .Oft GIFTS .-, . . . 291 6 53 AMORTIZATIO . . . . . . . 77 9 54 DEPRECIATION ., . 62619 5 55 DEPLETION 3 56 ADVERTISIN; 3S2781 57 PENSIONiPROF- SH .*ANMUITY PLANS* 2985 9 (b 1 58 OTHER EMPLOYEE BENEFIT PLANS ., . 10347 54 : 0 59 NET LOSS, NONCAPITAL ASSETS 60 OTHER DEDUCTIONS . i 18 . .4111294

U-

91000 UNDER 100000

20** 294141** 1 5 7 82** 61 3 20 :1* 20 24891 5552 10065 33031 56918 ~127456 220;6 504 2097 6009 1577 4868 030 1683 930 2380 8935 06#3 18597 25799 558 2 61* 40 207* 131 324 534 100 1426 3973 6193 6582 11890, 29244 7253 lot* 2022 4244* 756 40* 20 734 379 SIS 5507 12 3 6 lot* 182* 138* 36 40* 687 604* 749 4676 12064 1563 3367 L573 15480 48997, 9261 2L657 9572 *1946 766 silo 4509 9040 22856 5961 7 2 2 1277 40 : 14 3: ; 11174* 2 ;1 464* 6 to 302* 40 982 141 2188 1778 32; 331554)*129 6

31 TOTAL RECEIPTS . 3600097 32 BUSINESS RECEIPTS . . . . . . 0 347335 0 INTEREST ON GOVT . OBLIGATION3 1 33 VNITED STATEA . .- . . . . 4515 34 STATE AND LOCAL 102 7 OTHER INTEREST . . 5202 (a 35 36 RENTS . . e . . . . 2149 37 ROYALTIES . . . . . . . . . . . . . 14921 38 NET S-T CAP GAIN LESS L-T LOSS . 1545 39 NET L-T CAP GAIN LESS S-T LOSS. 1348 40 NET GAINt NONCAPITAL ASSETS 634 41 DIVIDENOSI DOMESTIC COtPS . . . . 19734 DIVIDENDSt FOREIGN CORPS . . . . 63063 42 43 OTHER RECEIPTS . . . . . . . . . . 1260 9

T

250 Soo 11000 UNDER UNDER UNDER 500 11000 5tOO1 0

. .263* 262 . .122 202.'(5 IS), i ~'15) IS!

1077 $69 .30 30* 10

.1445 4385 91 (5 ) 61

.1374 135 1 92

*180 '"93 270 ~ "a

a6li 3 8612

?;1

1670255 136228 9

155 73 410 32 936 23 926 3475 49 473 448 433 274. 13654 . 54 1491 59 is 979 21 40 1186 - 18901 6241 4 5 .18864 4 130 5

45198 149106 933259 1444LLI '24044 '99633 684437 916042 403 739 1203 3757 256 258 11535 7248 3 9 43 224 164 630 4938 . 4877 501 2891 10730 11358 162 840, 1620 401 2 a 53 216 L925 255 130 174 656 3621 24100 21203 1 45 1 86;2 17332 4"84 2763 ;5 187 413 ~13283 L1440* 79 977 3633 4158 10013

.214;9

9550

44673

127407 161156 33698

226144

9501 14673 336;6 22.52;8

6612 __9501 .~ 'i4673 __225208 33666 30 5 as 2309 7 305 3L78 as 18900 (5 Y

";6 $306 3 2 3363 0304 1662 414 1 1 . (5) 10 '136 8 1 1715 4607 688' 137 1 810 520 961' 201 137" to

1388 .137 1 95' 1

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33666 . La

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9127 8

974 2"? 11949 342' 9487 .11104 0 "24 . 174 773

9624 9256 648 853 922

17

. .... . ...... . . . . . . .. .... ... .7

SOURCE . 900K,OF . STATISTICS OP,IMCO W

23 bo?

ACTIVE . CORPORATION INCOME TAX RKTURNfe JULY.. 1964-JUM . 1965 BALANCE SHEET9 INCOME STATEMENTs Me AND INVESTMENT CREDIT IT9143e BY INDUSTRIAL GROUPS AND BY SIZE OF TOTAL ASSETS MINOR INDUSTRY- asila RUIUFACTURrIltis Q-1cias aW &Uied proftate, Perftms . --ties. and other toilt Premmticna

MAE OF. TOTAL ASSETS AMO .MOkEY FIGURES IN THOUSAND3 .0111i'DOLLARS) SIZE OF TOTAL ASSET S ITEM

NUMBER OF RETURNS WITH NET INCOME I TOTAL' 2 OFORM 1120- ; .-e . . . . 3 T TAL ASSETS . . . . . . . . . . . . . 4 CASH . . . . . . & . .. . . . . . 9 NOTES AND ACCOUNTS RECEIVABLE e 6 LESSI RESERVE FOR-BAD DEBTS . * 7 INVENTORIES . . . . a e ., . .- . 8 :NVESTMENTSt GOVT . OBLIGATIONS. 9 OTHER CURRENT ASSETS . to LOANS TO STOCKHOLDERS 11 OTHER INVESTMENTS . . . . . . . . 12 -DEPRECIABLE ASSETS . . . . . . . . 13 LESS$ ACCUMULATED DEPRECIATION 14 DEPLETABLE ASSETS . . . . . 15 LESSI ACCUMULATED DEPLETION . 16 LAN%,; I INTA IWA;S;T; :A ;O;T :i : Is. LESSI ACCUMULATED AMORTIZATION 19 OTHER ASSETS . . . . . . . . . .

4121 63 $31308 90739 1.75902 28 " 1491LO 56410 21.51 1 39 158878 195248 7360 9 6 2 147 3 48330 286 6 43205

20 TOTAL-LIABILITIES . 631308 2L 'ACCOUNTS PAYABUE . . . . . . . 73054 22 MORT .# NOTES9 BONDS UNDER 1 YR . 20023 23 OTHER CURRENT LIABILITIES—' .' . 110323 24 LOANS FROM STOCKHOLDERS . . . . 11970 25 MORT .# NOTESe BONDS OVER I YR . 50734 26 OTHER LIABILITIES . . . . . . . . '17145 27 CAPITAL STOCK . . . . . . . . . . 117204 28 PAID-IN OR CAPITAL SURPLUS . . . . L09577 29 SURPLUS RESERVES. . .,~ . . . . 2409 30 EARNED SURPLUS A UNDIV . PROFIT . 310869

@0

iib

31 TOTAL .RECEIPTS . . . .1295434. 32 BUSINESS RECEIPTS . . . . . . . . 1235031 INTEREST ON GOVT . OBLIGATIONS $ 33 UNITED STATES & . ~ . . 797 'STATE AND LOCAL . . . . . . . . 26 2 . 14 35 OTHER INTEREST . 3852 RENTS . . . . . . . . . . . . . . 663 36 37 ROYALTIES. . . . . . . . . . . . . 489. 0 38 NET S-T CAP GAIN LESS L-T LOSS . . I 39 NET L-T CAP GAIN LESS S-~T LOSS . .5612 40 NET GAIN9 NONCAPITAL ASSETS . e 25 L 41 DIVIDENDSt DOMESTIC CORPS . . . . . ~1250 42 DIVIDENDSe FOREIGN CORPS . . . 10744 43 OTHER RECEIPTS . 1206 1

1 1

61 TOTAL RECEIPTS Less DEDUCTIONS~ 62 INCL INC#CONTROLLED FOREIGN CORPS 63 NET-INCO14E (61 PLUS 62 LESS 341 o RETURNS OTHER THAN 1120-S e 64 NET INCOME .'a 7J-65-- STATUTORY SPECIAL DEDS . ;oT

.4203 ls38 10068 16053 22508 L04070 a8373 593 160 2532 1739 3380 15487 12304 1168 483* ta4o 1378 8855 416 325* 10 $93 1334 922 9233 12486 121 4005t 949 1567 - 328 3;5 - 686 IDOL :977 4272 . 8374 510* ~ 20 . 26 3033 'It 101 3284 1822 2064 2059 3225 3580 13679 826 9 1 61 1315 166 a7gs 11038 570*113 -978 L44 142 628 6751 36141 .313,22

39634 -251390 05569 137680 . 8479 17907 4642 581L 2858 2252 . 373 400 9562 20693 17359 35806 - 500 0 23143 L3363 1193 2400 6662 3497 1 7721 34359 11717 25689 4331 58833 2503 7 1696 30 23794 'SZ5LI 59581 63973

10316 10134

T

401 380

23835 21935 23644 21413

70 131

20,

-

44805 43307

164 * 9973 32539

Loa

(5)* 21 316 125 62 15* ( S9 0

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210

229

339 23137 193 13831 9 1000 ~ ; (5) 151 1 L60 2 373 1 as 15) (5)

40IL6 *11323 1840 45) 30 242 343 152 (5 )

210 22 1

2 2295 128

-.1 1922 1

1061 20 14 20 130 50 8 - .4864

1376

4547 70898 .32637 2039 16906 6256L 16630 45139 4993 25825 7642 'L1045 LSOI 2592 2773 ";6 3085 1084 3L 23LO 438 13 1759 19222 5110 42 7

191302 153481 113745 184946 ,146912 113284

- 56* 61* L21 209 - 92* 1-- 890 -

(s) *

3275 17 49 3 1157

337940 330963

155227 242424 144437 235630

23 1 216 93 408 61 440 2.38 6a 678 1603 7 ;5 24 17 374 5 98 97-847 45 2912 I 11:1 ;g Sao 479 61 1 5 5 422 16 ' 163 93 is ) 1992 - 2718 3484 2547 222 4843 22 2 1982 1655

$1943 129944 173305 26175 113336' 67634 2230 3780 2303 153 399 415 53 389 1 200 608 2348 1193 563 3399 1886 3a 1100 461 30 242 297 10 '29* 2 3 162 220 114 0

104931 247743 127446 170723 43597 124958 .52235 .7"5 1 1325 3236 679 1789 488 1493 357 '603 116 361 128 1226 629 1443 1065 1373 9369 4542 2197 41.10 597 1783 921 L84 166 L047 892 542' 242 60 a 1239 3707 1240 24;9

3230 11908 . 23459 313 890 38 6 10 '555 204 . . 2 '2* 1 4366 32714 . 2834 2

2a6O4 72615 636 2088 221 807 (5) 14 25682 69591

22047 61 ;0 106 1808 .1150 1253 . - 12 6 43821 69119

345*

.62 ?is 1819 2862 17997 . 23537

8814

50195

2055691

45)

343

62 714

em

50653 27781 71701

203656, 310 7

is)

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62 _47 ; _LI8j9_,2B62 47936 22126 as14 3055 277al 7170 1 61 . 132 41 1175 349 .1193 152 SO —, . (51 - as 693* list - 14 1 41 31 421* 349 14 13a .79 is )

aosa3al

66 -NET OPERATING LOSS DEDUCTION . '2074 1 -DIVIDENDS RECEIVED'DEDUCTION, '1052 6a 'DED FOR DIV Pot PUS UTIL STK 69 WESTERN HEMISPHERE TRADE DED : '6 I To INCOME SUBJECT TO .TAXI .-TOI'AL'. q, 20054.11 15) 326* .6 4L-T CAP GAIN TAXED'25 PERCENT 5569 Ti OTHER# $259600 OR LESS '11)* .* . '817 (5t . 72 326* 194157 . . 73 OTHER# OVER $251000 11) INCONE'TAX-(BEFORE CREDI-,S) (2) gaLOS fb 74 . .431 '61* :1 75 -TAX RECOMP .PRIOR YCAA .INV-CR . 119 INVESTMENT-CREDIT . i - 76 759 (S 77 FORCICN TAX CREDIT . 9084 78 .NET'INCOKE AFTER TAX 12) . 108223 2a4 79 PAYM:NTS9 DFCLARATION3'-)F .EST,TAX 30212 80 1120-S NET INCOAS 'e'.4 1913 17 * tb .' ' . . -.1 DISTRIOUTIONS TO STOCKHOLDERS$ . . 48739 71 :1 'CASH'6' .AsSETS-EXCEPT OWN STOCK i .,? CO%PORATIONOS . OZN STOM 593S SELECTED lt4VZSTK.ZNT ITERS I T e~f .COST PAOP . U~I_D* FCA INVEST . CN . 16225 141* 84 M=T,~'ZtIT QUALIFIMD'I'O'l CREDIT .:* 0595 60* JS TVIT , %TIVF' INYMST ;04T CrZEDIT 729.1 t. 6 I N'Ve5Tf4ZNTC9CDIT -tAf4lYQVl!R . 73 . is fS 7 'U ..USZO' INVESTrZUT CnF 43 e;%W"jMQ

IO0vOO0 UNDER Z3OvOO0 2SOvOO0 OR MORE

41 a 2 1 - 59634 251390 1355:9 1370;0 4255 L3364 231,43 12376 L6836 51806 21972 23597 498 506 176 627 15673 40140 19739 22414 1485 9699 987 35893 1388 6793 378 2931

451

1 151

25tOOO 50tOO0 UNDER UNDER 50000 IOOe0OO

184 2k** - 31** at** 32** 45 &a 21* 41 1 4203 1358 1006a 16aS3 22308 104070 88375 493 645 1033 4205~ 2390 11375 '174613 .1006 52 2708 3357 6080 26653 21833 15) - 71 66 413 426 at* 635 2732 3063 "54 971 23999 13090 40* - - 51 3922 723* 3610 68* 1 1317 4296 15L "at .7 20* - 19 . 177 156303 2507 59 10073 14315 12 ;2 3 1 3569 2237 29539 13737 756 53 1760 1203 713 . 15084 453 3 6* 2* 164V 141 68 . 291.4 6;4 15)* 931 31 349 is 15) 11 40% 54 70 "6 161 1083 321 9963 394 9 21.4

Is) 20 *

44 TOTAL DEDUCTIONS . . . . . . 1089603 45 'COST OF SALES AND OPERATION3 . .* 538488 19280 46 COMPENSATION OF.OFF.ICERS . . . 47 REPAIRS S _3909 48 . BAD DEBT*' : : : : : : : 2524 49 RENT PAID ON BUSINESS PROPERTY* 9378 So TAXES PAIG 18909 51 'INTEREST PAID- . 5384 52 CONTRIBUTIONS OR 3236 53 AMORTIZATION . . . . 375 54 DEPRECIATION- 12682 55 DEPLETION 1744 56 ADVERTISIN G ;4* 57 PENSIONvPROF . SH .sk"iUM PLANS .6955, 58 OTHER'EMPLOYEE GENE IT PLANS .,o '4220 59 NET LOSSt NONCAPITAL ASSETS .,8179 60 OTHER DEDUCTION34 . . . 9590

S it OTNOTUA A

dp,

OVER ZERO so too 250 Soo 11000 50000 10#000 TOTAL ZERO UNDER LINDEN UNDER UNDER UNDER UNDER UNDER UNDE R ASSET'% so 100 250 boo 10000 01000 LO.t.090 25@000

4eiq

2862 17936 23476

'61 169a 2021 .16613' .21787 91 222

7620

277ai

49"3 27701

.32 15* 1623' 39 ISO 91 S* -

71701

71701

419

pas 639

13593 20162 7581 49723 27282 .273o 71701 1:941b 1385* . 10412 -4142. 44893 13735 39933 151 16 12 is) 1 1 . 89 to It 153 60 56 153 5 257 40 124 1305 '24 1697 - .4010 1876 10704' 13124' .5120 2531s-14105 36025 ' 62 678 1171 1627 1708 2233 1412 . '9964 .1443 .10150 546' 1350' . 1 270 1334* 5449 1788 9208 22833 -4- 4159 507.5 191 191 10 20 20

495 2i23 1204 343 lea3' 857 * L6 134' 156o .'3 3'

- .4014 Sall, :'4 0 16

2404 2174' t53'

957 . 17636 831 3673 .59 25?

jMp

U S* TRMA3URY OWPARTHtNT 4 INTERNAL REVENUE SERVICE

0

SOURCL 60% OF ACTIVE CORPORATION

STATISTICS OF

INCOME TAX KETURNS1

INCOMS

JULY 1964-jum Ifts

TAX I ROD INVESTMENT CREDIT ITEMS, BY INDUSTRIAL GROUPS AND

BALANCIL SHEET# INCOME STATCRENTO

panDS Ismam-1 2030 chemicals and allied tas Paint& and allied P=d=tg. lucludlog am and . . chemical s

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS W UO66AMS1 SIZL OF TOTAL. ASSET S ITEM

TOTAL

OVER LEAD 50 100 ZENO UNDER UNDER UNDE R ASSETS SO too 29 0

250 SOO 10000 *qOUO UNDER UNDER UNDER UNUF R Soo 10000 99000 luluo u

NjMdER OF RETURNS WITH NET INCOM E 22** 101** 254 338 I TOTAL . . . . . . 6 . . . 0 1,1017 20 .* 41* 2 FORM L120-5 . . . a . . . . . . 65 26 014 - 2,803 19 503 58 478 3 TOTAL ASSETS . . . . . . . . 129 :428 281 3 Sal 10 596 4 CASH . . . . . . . . : : : 306,817 526 6,045 17,434 5 NUTES AND ACCOUNTS RECEIVA%t 60* 37 2 6 LESS# ktSLRVE FOR BAD DEBTS . 9,159 (1) . :425,583 64 7 3 :9171, 291 14 :171 7 INVENTORIES . . . 9 . Ir . ATIOjS . 49,615 1 2 011 * a INV65TME~1%9 GOVT . 004 17,755 (5 ) 230 793 9 OTHER CURRENT ASSETS . 1,678 20 181 178 10 LOANS TO STOCKHOLDLRS 146 166 50 4 9604C 2,159 OTHER INVLSTvENTS . . . . 11 1,109 5,736 2A .438 12 nLPKECIAFLL *$SETS* . . . 580 :703 3" 3,512 14,523 13 LESS$ ACCUMULATED rEPkECIATfON 194,62 3 14 OEPLETA6LE ASSETS . . . . . . . is 6ESSI ACCUMU6ATED CEPLETINI . 81-W 851 Is LAND . . . . . . . . . . . . . . 21,937 3,740 40 3 17 INTANGIBLE ASSETS IAPIONT .1 . . . 1,079 20 2 LFSS8 ACCUXULATED AMONTIZATiON is 19 OT&;LR ASSETS . . . . . . . . . . 47,453 40 698 742

16 40

1,526,014 20 TOTAL LIABILITIES . . . . . 111 ACCOU:iT5 PAYABLE . , . . . 165,53 2 k2 URT .v N oTtSs zON05 UNUER A YR . 21 545 144 :977 23 OTHER CUPRLI':T LIABILITIES . . . e, 4 LOA,vS FFOM STr;CKWCLDLRS . . . . 7,269 iS MORT .9 NOTtS- 2ONDS 04ER I YR . 143,678 k6 oT~IER LIABILITIES . . . . . . . 16,725 27 CAPITAL STUCk . . s . . . . . . 271,971 48 PAID-IN OR CAPITAL SURPLUS . . . 80,711 29 SURPLUS RESERVES- s . . . . . . 36,779 30 EA .%4ED SLIHPLU5 & UIADIV . PROFIT . 636,827

-

JN I TOTAL RECEIPTS . . . o . . . . . . 2,837,302 163,081 BUSI,-ESb RECEIPTS . . . . . , . 2770307 135 , 520 12 IvTt.REST ON rDVT . L-BLIGATIMAS S 33 UAtTLO STATES . . . . . . . . 874 96 34 STATE ANU LUCAL . . . . . . . 535 35 OTHER INTEREST . . . . . . . . . 2 .6% 36 RENT. . . . . . . . . . . . . . 1,078 ,)7 RUYALTZiS . . . . . . . . . . . . 2,958 64-5 NET S-T CAP GAIN LESS L-T LOSS- 56 38 39 NET L-T CAP GAIN LtSS S-T LOSS27,842 2,4 22940 NET GAIN- NONCAPITAL ASSETS 2,544 2 :279 41 DIVI~ENDSt DOMESTIC CORPS . . . 3,618 42 DIVIDENDSO FokEIGN CORPS . . . . 13,991 43 10,803 309 . ~ OTHER RECEIPTS . . . . . . . . . 44 TOTAL OEDUCTIOMS . . . . . . . . . 2,577,689 CUST JF .SALES AND CPERATIONS . . 1,900,435 45 lb* Id6 CO-PENSATION, LIF OFFICERS . . . . 48,760 47 RE-AIRS . . . . . . . . . . . . o 22,645 BAD DEhys . . . . . . . . . . . 7 , 01 0 48 49 REN?T PAID UN BUSINESS PROPERTY- 24,"9 50 TAXES PAID . . . . . . . . . . . 42,203 51 INTEREST PAID . . . . . . . . . 9,25 2 lb 52 CONTRIBUTIUNS 1,857 OR GIFTS . . . . . 53 AMORTIZATIUN . . . . . . . . . . 642 54 DEPRECIATION : 54 185 6 55 DEPLET ON . 5 :" 2 56 . ADVERTISINU . . . . . . . . . 52,136 ENSIONsPROF .9ANNUITY PLANS 57 p . SM21,238 MER EMPLOYEE BENEFIT PLANS 58 5,416 NET LOSS- NONCAPITAL ASSETS 191 60 . OTHER DEDUCTIONS . . o . . . . . 381,808 61 TOTAL RECEIPTS LESS CEOU :TIOPJS ;P,,. 259,613 02 INCL IPJC9CONTRO6LEO FOREIGN CO 6 3 NET INCOME 461 PLUS 62 LESS 341 . 259,078 OTHER THAN 1120-5 RETVRi1S 1 NET INCOVE . . . . . . . . . . * 256,9" 64 65 STATUTORY SPECIAL DEDS . TOT . . 5,493 66 NET OPERATING LOSS DEDUCTION . 2,378 67 OIvIDEF,OS RECEIVED DEDUCTION . 3,113 68 CEO FOR DIV P09 PUb UTIL STK WESTERN HEMISPHERE TRADE OEO* 09 70 INCOME7 SUBJEcT-TO TAX9 TOTAL ;NT- . 251 417 CAP GAIN TAXED 25 PERC 71 L-T 27:504 OTmERv s25@-OO OR LESS (1) . 72 6,847 OTHER9 OVER 625tOOO (1) . . . 73 217,066 74 *INCOME TAX IBEFORE CREUITS) 42 ) 115,616 1 sA : 75 TAX RECOMP PRIOR YEAR INV CRo 197 76 INVESTMENT CRREOIT . . . . . . s 2,421 77 ORENN TAX C ECITs . . . . . . 7,953 .78 NFTANCOAE AFTER TAX 421 . . . . . 145,883 79 PAYMENTSO DECLARATIONS OF EST TA X 35,02 2 80 1120-S NET INWE . . . . . . . . o 2,234 DISTRIBUTIONS TO STOCKHOLDEASS . . 61 CASH & ASSETS EXCEPT OWN STOCK . 68,631 an - :62 CORPORATION'S OWN STUCK . . . . 1 _ ~ SELECTED JPIVLSTMENT ITEMS $ 83 COST PROP. USED FOR INVEST . CR . . 42,065 a4 INVESTMENT QUALIFIED FOR CREDIT . 35,490 -:85 TENTATIVE I N V ES TMENT C R E DIT . . . 2,457 U. 66 INVESTMENT CREDIT CARRYOVER . . . 122 4? USUSED I NVESTMENT CREDIT . . . . . 158

229,568 94,890 1,294 48 356 633 2 539 1:932 20 43 1,126 7.41486 269 18'a w

19,503 - 58,478 5,1" 9,13 3 824* 1,639 1,689 5,449 1 1,747 * 2,94849 2,413 418 845 5,350 lo," 2 259JK 1,3 Ga. 2,870 24,586

6,414 6,374

56,558 141,365 55,394 140,666

11729 1,132 6 955 2,130 1 :042 ft 2,638 453% 589 683704 5 .139 2,958

4,295 3,092 17 15 27,223 1,727

57,112 49,027 239,191 102,032 9,069 10,791 27,994 7,704 3,862* 4,471 4,252 3,755 3,770 4,535 19,862 8,13 9 394 .20 4,989 98 4,075 1,875 17,121 1-3,731 1,984 1,928 5,332 2,038 7,493 9,022 47,082 11,392 121 436 12 198 6,869 (s) * - 1:958* 634 26,324 15,949 98,413 47,672

271,569 96,555 7,466 g,209 2,289 89 13,633 9,947 8,508 1,467 1,178 312 22,340 25,792 16,942 5,435 1,192 6,016 98,001 39,288

123,980 206,113 "2,077 152,292 123,495 104,810 457,693 130, 167

6,292 53,543 134j480 3,630 37,272 95,18 5 424 5,341 10,599 20 173 525 (1) 77* 805 60 893 1,473 140 680 1,811 128 299 124f 1

131,963 109,762 979 110 448 1,202 2,649 173 218 34 3,732 3,262 1,846 225 12 27,212

118,480 100, 509 431,935 08,297 213,05 91,556 77,056 312,225 92,617 149,663 6,068 3,691 12,637 2,658 2.4" 29349 563 1,62i. 659 900 525 682 2 033 589 573 1,344 979 3 :524 742 2,596 1,851 1,553 7,149 2,303 3,61 1 4" 411 1,47U 918 600 50 151 "7 245 217 423 5 (1) (1) 49 (1) 4c (1) * (1) 110 223 641 2,026 2,287 1,168 5,696 2,627 3 67 8 (9) 2,546 5,006 7,286 (1) 673 1,979 8,140 496 * 7,4 - 2,723 1,530 1,407 1 203 345 622 172 732 5 59 * 20 8 26* 1 60 1,795 7,647 18,452 13,012 12,096 73 .377 27,634 41,371 3.015 6,885 5,500

5,604 30,142

3,015

5 .604

33 .513 598 598 -

122 -

1,688 . 826 824 60 (1 ) -

6,885 5,490

2,719 5,510 5,480 347 * 395 162 347 4c 375~ 1614C 20 01 162 2,372 5,135 5,317 40 887-k 2049 10* 122 1,/.85 3,537 1 335 Z - - 1,5784C 3 :972 40 547 1 358 1 87 1 (0) -(1) - 4f 82 2,468 2964f 605 263 20 20

4c

(1) 4c

al ill 5,609 3,720, 1,375* -

4,146

-

347,470 382,274 13,235 66,464

-

34,191 43,722 59,452 31,564 2,630 73,320 58,569 - 37,097 5,734 20,38 5 158,908 124,473 558,149 540,026

184 60 291 381 1,006 82 30 490 1,347 292 1,048 7 35 1,185 1,260 589 13,04 5 3,246 1 619,541 4,78,1" 456,310 380,269 1,423 1,200 7,281 10,447 603 319 9,677 1,346 8,180 9,737 1,481 1,396 476 27 23 .871 17,111 265 5,177 12,442 2,832 3,069 9,707 i,sn 850 10?,559 37,75 5

13,995

24,274

15,120

41,440

80,003

30,136 13,995

24,077

15,099

41,"0

79,712

5,482 546 5" -

29,695 2.3,995 59S 337 2"* 141 354 196 4,926 29,111 13,659 415 (1) 179 263 474('5 4,663 28,649 13,475 2 123 13 738 6 702

24,077 15,099 41,"0 ?9,712 385 47 1,007 1,0`71 66 319 47 1,007 1,o/l -

(1) ( ;) (1)

23,693 15,052 40,433 ?8 .641 183 199 292 1,048 .5 - 24 .8 23 08 53 40,141 77,393 11-1842 7,487 20,349 39,069 6 1 ll 16 168 432 5z? 520 117 160 422 7,056 12,403 8,0" 21,618 41,161 5,312 2,794 7,600 12,773 -

110 264 148 45 -k 39 3,591 16,662 7,"l - 2,191 2,376 '122 "1 -

214 46* -

566 -

174 2,215 101 1 , 628 91

3:793 2 580, 4 558 2 469 2 295t 1 :074 3 :872 1:917 153* 90 265 133 404C . 50 2641 16 17 1 8Ok 30

49 1041

-

1,672 3.393

239,309 166,983 - 660,981 236,227 165,410 654,525

51 140 48 116 48 20 6* 197 21 1111 121 284 192 301 142 10 96 296 71 437 57 1094 245 32 90 - (s) 16 4 36 10 313 420 179 185 199 193 a 3 9 (1) (s 1214[ 419 231 326 56 54( 17 35 300 213 732 2,d.% 1,130 1,414 65 1

122

2 1 347,470 382,274 26,579 21,149 50,309 63,710 793 1,320 115,110 99,542 9,359 16,230 6,579 31,076 51,621 143,082 1V,196 38,896 -

17,51A - 6,067 54,855 55,580 29,384 26,163 -

70 133 9 887 40 20 v) 4c 20 194 * 417

61 22

122

32,916 24,229 53 8,634 10 .490 163 60 14 23,083 1,976 -

250090 304000 tootoo o UNULX UNDER UNDER 220000 botuoo 1009000 25U9030 004 HOME

12 3 171,569 96,553 12,987 6,565 30,90D 18,51 5 957 495 45,577 28,096 6,002 2,545 2,555 1,02 6

33 .513

S . TREASURY UEPARTMW - INTERNAL A9V9NU9 SZAVICE ~

-4 1

2,803 283 364 40 20 524 60 1,169 34 3

lotooo UNUER 2bqoOU

152 73.49* L14 15 1 3 57 112 491OZ7 239 191 102,032 9 "9 6,197 25 410 6,324 13,405 17,551 65,591 22,831 668 531 2,988 975 12,619 14,534 69.008 22,309 6274C 1,011 4,408 6,131 2 405 704 2,739 724 1 :122 - 177 * 5,901 822 15,857 13,681 26,984 12,820 86,250 42,653 17,168 5,907 39,9" 18,782 -

33,513

_jFOOTNoTES AT BEGINNIN G AND END OF FIL.!4,__T

-3edy

by SSIL-OF TOTAL ASSET S

RETURNS NITH NET INCOME

252 3,245 2,281 -- 13 ~'A 798

4,747 4,27 8 -

13,278 38,036

2 $33 6371 8 010 8 631 2 :401 6 :173 7:520 7 :42 2 168 432 527 520 (5 -

SOURCE BOOK OF STATISTICS OF INCOMIL .

fA

ACTIVE CORPORATION INCOME TAX KETUkMS@ JULY 196*-JUft IV6 5 RETURNS WITH NET INCOME

BAL.ANCL SHEETS INCOME STATEMENT@ TAXI AND INVESTMENT CREDIT ITEAS# BY INDUSTRIAL bROUP5 AMC UY SIZE OF TOTAL ASSETS 141111011 INDOSIRT 2870 KUWACrURING s Chemicals wid allied producta s Fertilizers olad other agricul

431ZL OF TOTAL ASSETS AMC MONEY FIGURES IN THOUSANDS OF UQL6AMS l SIZL OF ]TOTAL ASSETS ITEM

TOTAL,

NJKdER OF RETURNS WITH NET INCOME I TOTAL I I . I I . I . . . . 2 - FORA 1120-S . . I . I I . 1 3 TOTAL ASSETS . . I I I I . . I . 1 a CASH I I . .. . . . 9 1 1 1 1 1 . 5 NOTES AND ACCOUNTS RLCEIVAiLE 6 LESSI RESERVE FOR BAD OESTS 7 INv4tJORTES I I . # . I : a INVFSTMEPTS9 WVT . OLILIGATTO'IS . 9 OTHER CUPRtNT ASSETS . 10 'LOANS Tr, STOCKHOLDERS 11 oT"ER INVLbT-ENTS . I I I I . . 12 nEPRECIASLt ASSETS I . . . . . . LESS$ ACCUMULATED DEPRECIATION 13 14 OEPLETAbLE ASSETS o I I . .. . 1 Is 6FSSS ACCUMULATED DEPLIETIO.A . 16 L*NL) .* . . I I I . I . . . . . . 17 INTAN516LE ASSETS (AMORT .) . . . Is LESS$ ACCUMULATED AMOATIZ~TION 19 OTHe.R ASSETS . . . . . . . . . . aO TOTAL LIABILLTIES . . . I . . . . 21 ACCOUNTS PAYABLE . . I . . . . . 1 " MORT ., I, ;0TLS# BONDS UNDER I YR. 23 OTHER CUR4tNT LIABILITIES . . . 24 LOANS FROM STOCKHOLI~ERS . I . 1 411 25 mORT .9 NOTES . bONDS OVER I YR 1 kb OTHER LIA81LIYIES I . I . . . . Z7 CAPITAL STOCV . . . . . . . I . 0 its PATD-IN OR CAPITAL SURPLUS . . 1 29 SURPLUS REbFRVES . I . . . . . I . 30 EAR,JEU SURPLI-S & UNDIV . PROFIT .

OVER ZERO UAIJER 50 too 250 Soo 16000 DIU00 100000 250000 50*000 100900 0 ZERO UNDEM, UNDER UNDER UNDER UNDER UNUER UNUER UNDER UNDER UNDER 2504000 ASSETS 50 IOU 250 500 14000 . 9-000 191UOU, 259OOU bOO000 1009000 2500000 ON mOk E

595 60 738,487 48,814 193,900 4,904 123,050 13,386 20,008 322 51,840 491,660 221,222 2,149

2 -

11,231 541 362 8,074

83** 101** 112 132 63** 62 5 a 5 2 20 20* 20 40,073 120 .284 1,555 8,431 21,224 57,100 - 32,451 - 130,192 - 191i396 - 1.35,781 250 503 1,330 7,023 9,207 9.5% 1,600 5,370 5,915 8,020 523 2,966 6,617 17,&A 11 ' 580 ",629 6,551 37,672 30,782 32,757 1 80 353* 314 9" 96 552 677 1,573 1 314 360 1,533 5,158 13,840 9,177 26,126 6,802 12,600 27,149 20,305 829t 682 4,923 6,952 . 40 92 342 107 1,206 200 1,504 3,166 13,351 20 * 6 2% 4 1,412 I355 1,000* 1,147 6,568 1,251 2,938 23,776 13,489 1,232 2,602 13,607 31,432 - 16,154 56,510 22,121 133,133 141,007 73,862 895 1,351 6,290 16,165 8,411 30,991 6,948 69,563 50,480 30,128 41* 2,108 1 40 20 (1) (1 ) 41 766

738,487 133,94 1 51,733 42,322 30,72 3 106,182 19,990 152,110 38,811 . 11,637 151,03 8

1,555 609 11.3 24 18 5 1 581 26 12 4

1,654.

21,224 57,100 40,073 120.284 32,451 1310,192 .191,396 135,781 4 223 17,023 8,315 27,675 6,122 38,649 15,621 14,191 1 ::25741 2,7204( 3,308 15,602 2,109 8,013 5,841 12,629 1 420 4,114 1 046 4,188 615 2,868 19,982 7,74,2 32 1 :017, 523* . 307 3,664 23,013 2 3. 17 6, . 2,550 ",218 12i430 6,549 16,737 13,04 9 7511 537 15 1,264 156 6,800 4,765 5,439 5,433 11,608 14,052 16,879 7,929 35,162 43,775 13,948 2944C 3944c 3,812 2,712 4,460 13,661 4,688 8,774 25 - - 58* - 11,542 5,190 14,477 5,958 38,953 4,204 4,638 49,120 26,84 0

22 .45

2(77,640 43,529 86,718 162 .465 119.236 204,879 42,775 85,326 157,540 316,83 1 .98 30* 624( - - - - - 70 9 50 104C 1724( 265 381 60 235 494 906 404( 10* 41 180 17 75 327 80 14 4 117 5 15 - - 0) 485 4C 12,237 109 175 502 10 2,542 121 9 596 304( 514( 1 3 8 11 (1) 634t (1) 65 ; 562 70 16 1 Z44 314 485 318 1,922 481 396 768 1,258

44 TOTAL .DEDUCTIONS . I . . I I . . 911,856 22j7O5 4: COST OF SALES AND QPERATIOmS . o 703,828 19, Z?O 4 COMPENSATION OF OFFICERS I I I . 15,587 230 47 REPAIRS I I I . I . I I . . . 1 13,562 619 48 -RAI DEBTS . . I I . . . . . . . 3,194 72 49 RENT PAID ON BUSINESS PROPERTY . 4,843 101 50 TAXES PAID I I I . . I I . . . 1 11,811 408 51 INTEREST PAIC . . . I I . . I . 9,771 99 CA *2 CONTRIBUTIONS OR GIFTS I I . I . 430 3 53 AMORTIZATION I I I w I I . . I . 95 b4 DEPRECIATION I . . I I . . . I . 33,771 319 Is 55 nEPETION. . . . I I . I I . . . 1,922 1 56 ADVERTISING I . I . . . . . . 1 5,375 103 57 PENSTON,PROF . SH .OANIJUITY PLANS 2,425 118 6 58 OTHER EM~UOYFE SENLFIT PLANS 509 33 59 NET LqS5- NOMCAPITAL ASSETS 187 bc OTHER DEUUGTIONS . I I . I I I . 104,546 1,329

5,376 19.1" 57,376 150,631 69,146 200,473 42,276 82,849 152,896 108,994 4,649 14,704 47,268 124,888 54,373 167,023 33,201 53,176 106,133 79,143 45 2 .037 2,131 3,652 3,227 230 528 618 795 2,094 36 so 40249 505 403 1,980 908 1,583 3,66' 1 3,485 20 804C 767 1,078 133 414 442 41 147 21 141 241-K 758 110 561 104 1,263 769 774 36 263 581 1,273 2,097 2,234 516 1,616 1,765 2,022 26 61 326 796 697 1,534 522 1,391 1,540 2,779 (,) -104C 33 (, )12~0 3 28 122 81 "1 (5) 14 4( 4 14 4 2 4( 121 383 1,245 2,993 1,300 3,994 1,881 7,224 8,267 6,044 1,909 124C 6 60 507 697 330 922 172 157 1,094 1,337 30 4f 1014c - 656 129 504 778 109 304C 104c 54 105* 31 65 30 151 104( 61 104C (5) 11 95 436 1,395 4,525 IA,161 ?,"5 17,653 4,634 15,142 27,887 9,93~-

31 TOTAL RECEIPTS . . . . . . I . I I 1 960,3" 32 RUSINESS RECEIPTS . I . . . . 1 932,585 INTEREST ON rOVT . VELIGATIn,49 8 33 UNITED STATES . . . . . . . . 236 3 : *STATE ANL' ;OCAL 129 T-ER IMK1 j T . . : : : : . . . 2,546 3 ;)b RENTS . . I . . I I . . . I . 719 37 ROYALTIES . . . . . . . . . 140 is mET S-T CAP AIN LESS L-T LOSS15 16,064 39 MET L-T CAP OAIN LESS 5-T LOSS40 NET GAIN . NOP-CAPITAL ASSETS 820 41 OIVIOENDSI DOPESTIC CORPS . : : 782 42 OlvIDENOSO FOREIGN CORPS . I . . 16 43 OTHER RECEIPTS . I . I I . . 6,232

23,240 23,13-t

8,431 1,513 141 323 1,71 4 81 262 2,743 --

475 1,122 677 3,506 440 1,392 2,645 973 20t 11 - - is 421 11 1 20* (1) - - 9 322 11 (1 ) 194* 1% 749 1,350 225 776 1,161 2,616

4A

ol TOTAL RECEIPTS LESS QEDUCTIONS . 1 48,488 2,535 62 JNCL INC .CONTROLLED FOREIGN CORPS 1,659 03 NET INCOME 461, PLUS 62 LESS 341 50,018 2,535 RETURNS OTHER THAN 1120-S t :4 I 1 46,379 2,535 Y PEC ;AL LE ;S : ;0; 5 STAT NET UINCO TOR .E; 6,421 1,650 66 NET OPERATING LOSS DEDUCTION . 5,783 1,631 67 DIVIDENDS RECEIVED DEDUCTION . 638 19 68 DED FOR UIV PDO PUts liTiL STK 69 .jESTERN MEmISPHERE TRADE DEO . TO INCOME SUBJECT~TO TAXI TOTAL . 9 39,949 885 L-T CAP GAIN TAXED 25 PERCENT 71 3,815 4 72 OTHER9 5259000 OR LESS 11) . . 3,837 OTHER OVER S259000 .(Il I . . 32,297 881 73 71, INCOME ;AX (BEFORE CREDITS) (2) . 17,067 436 I'll 75 TAX REC-MP PRIOR yE .,R INV CR . 43 (1) 16 INVESTMENT CREDIT . I . . . . . 1,726 32 77 FOREIGN TAX CREDIT . . . I I I . . 21 78 NET INCOME AFTER TAX 12) 1 . . I 1 34,677 2,131 79 PAYMENTS# DECLARATIONS OF EST TAX 5,140 So 1120.S NET I .I.-COME I . . IR ; 3,631 81DISTRIBUTIONS C S A 5 TO STOCKHOLOE A M & S LTS EXCEPT OWN STOCK .22,81 6 82 CORPORATION'S OWK STOCK . I . . IS 1 41 SELECTED INVESTMENT ITEMS 1 63 COST PROP . USEP FOR INVEST . CR . 1 ",656 ~270 .84 INVESTMENT QUALIFIED FOR CREC)IT 39,95 6 238 TENTATIVE INVESTMENT CREDIT . . 2,765 27 1,055 INVESTMENT CREDIT CARRYOVER I I . 16 ' :87 UNUSED INVESTMENT CREDIT I . . . I . 2,105 1 AT BEGINNING ANO*END OF FIL M ;U . S . TREASURY DEPARTMENT - INTERNAL REVENUE SERVICE

all,

3,602 20,455 59,294 5,480 20,211 58,921

226 1,311 1,918 226 1,311 1,918 183 61 61

154,663 75,502 153,430 62,055

4,032 6,356 7,167 1,253 3,869 9,569 10,25 2 1,659 4,032 6,356 7,167 .1,253 3,799 11,219 10,202

2,311 1,617 4,032 3,061 7,167 1,253 3,799 11,219 141 20 1,436 341 651 56 2,961 141 201 1436 1 651 1,482 24 k (1) 56 479 -

10,202 229 169 60

122 1,170 1,617 3,830 1,626 7,122 603 .3,741 .9,260 9,973 - -I, 4854( - 97 175 502 2,542 10 122 1,170 7271 1,2921 281 226 * (5) - 19 a 1,345 '6,799 428 3,239 6,699 9,%3 . 20 263 "9 1,122 6323 196, 233 1 .695_ 3,9m 5,02'1 104c 20 2 3 a - - (1) (1) 41 (-,) (1) so 130 184 202 61 152 248 637 . - - - - (1) 9 12 4c 206 1,048 11,529 3,040 5,908 4,171 1,079 2,256 7,497 5,81 2 2.30'4( - 449 2,429 2,032 301 3,295 -182 221 -

2334f 17,106 666 160 41 4C

1,540 -

2,659 -

101 1,673 3,092 1,037 3,795 814 3,223 18,591 .10,049 61;1. 1,375 1,941 697 2,969 678 4,747 18,212 9,038 (3) 90 140 43 204 47 316 1,275 633 - 60 : 141 65t 361 408- 4 10 4c 70 11 67 347 164 1,435

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souRce Bomop sTiTIATICS .W . .J ' . Poe

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SALAN69 SM99Tv INCOME

ACTIVE CORPORATION .INCOKZ-TAA so-JULY .- 1964;-~~196 9 . INCOME-STATEMENTs TAX9 AM0 :MVE.STMENT CREDIT 1.T .ZNSv GY.INDUSTRZAL GROUPS AND BY SIZ9.OF TOTAL ASSETS

MINOR skiUSTRY nos KLWACTURMi Cbndcals and allied prafteta

431ZE OF T TAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS I

Himmll-woum chwd .cal productd

aI ;E. OFJOTAL ASSET S OVER ZERO so too 250 Soo 10000 TOTAL.. ZERO UNDER UNDER UNDER UNDER UNDER UNDER ASSETS 50 100 250 500 19000 51000

:T9 M

NUMBER OF RETURNS WITH NET INCOME 1224 I 'TOTAL .' . i 2 FORM IL20-3 . . . . . . . 124 3 TOTAL ASSETS- . 1495234 4 CASH . . . . . . . . . . . . . s 136251 5 NOTES AND ACCOUNTS,REcelvABLE . . 325636 6 LESSI RESERVE FOR GAO'OESTS . s . 4773, 7 INVENTORIES' . p' . . i . . . . . 319716, 8 INVESTMENTSe GOVT . OBLIGATIONS . 4225& 9 OTHER CURRENT ASSETSi 24409 10 LOANS TOVITOCKHOLDERS 7227. 11 2 37L99 OTHER IN STMENTS 12 DEPRECIABLE ASSETS : 1417066 13 LESS$ ACCUMULATED DEPRECIATION 696827 14 DEPLETABLE ASSETS . .. . . . . . 9052 15 LESSI ACCUMULATED DEPLETION . . 1500 16 LAND . . . . . . . . . . . . . . . 34813 17 INTANGIBLE ASSETS IAMORT .) . . . 9144 18 LESS$ ACCUMULATED AMORtIZATION 2323 19 OTHER ASSETS . . . . . . . . . . 37868

14**

91000 100000 290000 501000 1060000 UNDER UNDER UNDER UNDER UNDER IOtOO0 259000 90*000 IOOvOO0 2500000

436 '304 184 72 .111 16 10 61* . 21* 411* 9089 i033 29360 2385L 44800 232039 112839 166793 2695 5317 5293 5459 11791 . 24939 . 9766 19497 1721 1 2054 7847 6988 11374 55190 23235 25708 1 183* , at* 10 35* 1375 281 509 Im 3523 5138 2426 8553 46565 31697 35223 ;g 405* 174 64459 5024 2083 L;O 2 606 931 37 45 a 1253 3083 ;. . 255 4; 1* 867* SL5* 1446 253;5* 187 ;2 70;8 230;1 2862 7231 13071 9786 1 976 126216 64985 111582 192 3 389 1 6210 3954 0446 61269 34984 60563 194-41 45)* 2 11235 20 (5)* 2 7 61 12 ;4* 307 6'51* 6520 2554 2375 161 20 5 677 266 100 20* 1 5 * 241 74 66 62 6 u2~_ 27-1 44LB 5110 1358 5259

9089 ilM 29360 23851 *4000 232039 112859 736 2720 5074 3244 3719 19927 L1978 121 * .1921* 2019 .3488' 575 7332 4386 L94 1128 L582 2475 .4868*' 19585 8880 969*' 823 774' S; IS 3908 750 2354* .1009* 1 29 1 7' G* 22364 7258 419 1535 1053 282 571* 20016 2964 5547 3958 6668 2342 9826 34360 18469 2401 * . .37 203* 51 32 11014 2945 20* 1071* - 506 - 2109* 1354 -367 2 91424 5387 .5 .75% , 10355 10879 21897 2412892 30891 14958 55096 62357 45458 93781 372641 192291 .2339182. 30659 j466-7 53940 61933 43950 93485 367362 186526

iI

3 114722 7262 20944 1149 20464 794 1999 133;3 "92a 38863 5976 3044

4

2SOvOOO OR.MORE

3

1

326054 465286 30646 969a L6662 17872 413526 55400 66169 412 828 859 48371 47263 68054 'IL605 69 14068 9895 1305 6972 4 3698 104532 21211 238894 367745 378810 102381 146005 227538 32 769 9 .17 1388 6604 3256 4350 6871 1044 1223 698 3921 1001 2 6509

20 TOTAL LIABILITIES . . . . . . . . . . 1895234, 21 ACCOUNTS PAYABLE . . . . . . . . 141626 22 MORT .s NOTESs BONDS UNDER I YR . 50652 23 OTHER CURRENT LIABILITIES . . 119599 1704L. 24 LOANS FROM STOCKHOLDERS . . . . 25 MORT .e NOTES9 BONDS OVER I YR * 166509 26 OTHER LIABILITIES . . . . . . q . L03798 27 CAPITAL STOCK . . . . . . . . . . 393804 28 PAID-IN OR CAPITAL SURPLUS . . . 116569 29 SURPLUS RESERVES . . . . . . . i . 14187 30 EARNED SURPLUS & UNDIV. PROFIT . 77144%

A66793 114722 14781 872 6 2602 1511 10953 IL406 8500 9350 13715 6563 710 6 40202 10127 6163 15896 261 10 2 66965 4658 6

326054 465288 348646 L2914 28387 29420 15098 11599 _13874 20797 23857

31 TOTAL RECEIPTS.* . . . . . . F32 'BUSINESS RECEIPTS . . . * INTEREST ON GOVT . OBLIGATIONS 1 33 UNITED STATES 1650 34 *STATE AND LOCAL 0 253 . 35 OTHER INTEREST . . . . . . . . . . 5039 36 RENTS . . .' . . 4 . . . . 2720 37 ROYALTIES . . . . . . . . . . . . . 7977. 38 NET S-T CAP GAIN LESS L-~T LOS3 . 381. 39 NET L-T CAP GAIN LESS S-oT LOSS . 20891 . 40 NET GAINs NONCAPITAL ASSETS 663 41 DIVIDENDS9 DOMESTIC CORPS . . . . . . 2683 42 DIVIDENDS, FOREIGN CORPS . . . . . 91.2Q 43 OTHER RECEIPTS . . . . .. . . . . . 16358

212055 208195

330774 312998

5 to 22 21* 40* 50* 8 2? jl~ 162 a-- 12 1 - 52 703 70 40 51 11 to (5) - 45 1 131

TOTAL DEDUCTIONS. . . . . . . . . . 2175724 26437 45-COST OF SALES AND'OPERATIONS . . L429710 21328 46 COMPENSATION OF OFF :CERS . . . . . 38516 297 47 - REPAIRS . i - ., . ~ . :. . . 43057. 171 48 BAD DEBTS . . . . . . . . . . . 7212 31 49 RENT PAID ON BUSINESS PROPERTY . 22637 201 50 TAXES PAID . . . . . . . . . . . . 43771 513 51 INTEREST PAID . . . . . . . 10750 73 3044 52 CONTRIBUTIONS OR GIFTS . 6 53 AM09TIZATION . . . . e 740 23 54 DEPRECIATION . . . . . . . . . . . 96891 403 55 DEPLETION i 11624 S6 ADVERTISING . . . . . . . . . . . 41387 469 57' PENSION9PROF . SM .vANNUITY'PLAN3 34029 445 58 OTHER EMPLdYEE BENEFIT PLANS . 481~ '28 59 NET LOSSI NONCAPITAL ASSETS 20 3 60 OTHER DEDUCTIONS . e 3873.31. .4744. .

;9

1;0

1;2

13540 50413 58085 6923 31140 36951 1905 4207 4088 101 172 408 6S 158* . 74k 418 1256 1094 205 902 1012 41 129* 354 (9)* to* 26 Is)* 40* (51* 331 .995 1183 20 "a 794 783 20* .0 455* - 10 ;63~,. ~4* (51* 51 1 - ;3131 27 11562

10 ILL 40 6;8 151 64 9

142 L03 54 28 22 302 65 28* 367 204 T 985 109 - (5) 10 457 193 10 341 45) - 105 64 76* ISO 226 2450 4791

153040 149168

14~99 - 9124 -9 11890 19686 31713 113937 127250 21118 18012 10228 49587 2135 608 602 1 113212 L62407 18999 0 328024 521526 300864 515415

165 24 584 336 241

24 320 so 813 144 3 291 1070 L654 007 345 974 15 5 507 635 3466 .17i,; 381 1411 8174 358 7771 1016 (5) 16 16 6232 776 151 561 957 200 41 1805 5504 1506 1335 1278 4077 42 962

41291 66147 343203 .173764 189325 1370" 29 3234 298478 4626 30 26308 63544 239011 129632 .126686 go474 153410 202124 302177 2961 3990 10268 3007 1725 572 2188 1742 156 6 200 230 2450 1802 3413 1746 8649 2193 21522 93 12 447 119 319 181 206 446 5061 498 a55 2036' 1713 1038 976 .2826 2298 7428 6804 686 1006 6911 3235 3514 3268 5629 10084 873 1579 L64 289 1465 540 734 4130 337 40 02* 252' 149 122 L59 Isio 103 28 5 1 126 -2 4 39 93 108 304* 936 2187 7679 4618 7499 6094 19053 16611 29302 152 Ila 1363 106 5136 4702 27 365 3571 4645 1487 . 1273 22371 1292 3376 306 -143 946* 3371 1739 1599 1685 5049 3310 1461 1 It 152 - 9767 . 669 4678 180 L286 879 85 - 1 11 2 38 73 3 71 2299 6460. 25IL7 361.69 29162 .61971 529 71 "5;0

61 TOTAL RECEIPTS LESS :DEDUCTIONSe CORPS 2371.64' ;1134. 41272 :141a 4683 .4167 7634 29358 18527 22730 .15963 a954C 58896 ... '37540 .. 1 .w. 62 INCL INC-tCONYROLLED-FOREIGN 6 .. , I 6 ~ 63 NET-INdOME (61 PLUS 62 LESS 341 * .236921. 2434 46113 . 4167 .141 8 427 2 7634 29304 16499 22706 15963 373" 29552 3889 3 RETURNS OTHER THAN 1120-S i 64 NET INCOME . 233309T 2434 1337 3398 2284 _-4167 . 7 ;76*_293O4 ._IS49II_227O6 __15963 37396' 29552 $8893 . f 6.4 STATUTORY SPECIAL DEDS . .; 47 T '5043 -7461-- 203*-- to* 22' 16" 90' 1047 IS) 476 813 170 66 NET OPERATING LOSS DEDUCTION . ' 2759 47 4 4 ' 203* to* 92 '35 1574 Is 386 67 DIVIDENDS RECEIVED DEDUCTION . 2284cirk (5)* (5) *92* . 476 72 15 1 873 1 ;0 68 DED FOR OIV'POv PUS UTIL'STK . 69 WESTERN HEMISPHERE TRADE OED . 70 'ICOME SUJ E T T TAX, TOTAL . 22860 ., 2387 873 . 3195 2274 41 ;6 Ia4;9 73;1 * 276;11 21661 1596~1 -36921 28739 5a723 71 L-Y CAP GAIN*TAXEO 25 PERCENT 2052 3 40i* 69a IV*' 439 193' 358 '..'1411 1 777 1 101 6 0 . 72 OTMZRv 82SvO00 OR LESS (1) . .9 4941 . .6 873 .2247 , I 1496 304 21 73 OTHEWOVER 111 $259000 202794.1 2335 545* 778* - .3144 .7321* 27178 10216 21303 .14532 28747 20968 37707 INCOME TAXACEFOME CREDITS) 42 0570114 1086' ,102 t. 74 768 611 1._1486 3271 13124 9104 10681 . . ' 7617 *16185 :12418. '29161 . 75 'TAX RECOMP PRIOR YEAR .1Nv CR . loa . . 4 5) I* IS (5) (5) to* 25 1* - 7 S, 60 76 INVESTMENT CREDIT 4661 . 23 45) IS) 30* 60 so 361 231' 343 235, Ilil LOL 4 1125 77 FOREIGN TAX CREDIT . '4744 Is) 24' 10* 1 20 390 94 i44 389 1065 1824' 788 ' 71 78 MET INCOME AFTER,TAX 42) . 135878- 1371' :1236 . 3915 3681 1 48 2741 4421 16541 9646' 12368 8581 22372 30857 79 PAYMENTSs 01ECLARATIONS, OF .E$T .TAX 3562k, 17 0 . .~21 4185 '2257 19 2558 6354 6510 8 1 10507 So 1120-3 NET INCOME . . ~ . . . .' , '* '3612~ .'12;5 .* 10;8* 258 pisTRrouTIONs TO STOCKHOLDERSIO 0 *I CASH &"ASSETS EXCEPT O`fN STOCK 5831 - .437 1559 111 830* 3219 .2071 6296 4130 . .11343 .5583 19355 7 e2 CORPOFtATION93 DUN STOCK .155016 9 Lot . $1, 74 1 948 ?17 *17248 7 . SELECTEO'INVtSTMINT ITEMS $ . . 3 COST PROP* T CRi USED FOLINV93T . ~T 6 666 *90 223 1066 1"3 810 * '1834 - 3720 5530 3479 . 11300 k460 16159 204 7 :4 MENT INVE S QUALIFI 110A CREDIT ., '71514 . '330 at 182* 11077 16076 667 131 5 697* 7230 3486 515 1 ~21847 1,1530 65 TENTATIVE INVFSYrZNT'CREDIT '4967-, 23, . ..(S .5)* 33 92 .51* .502 244 361 133' 774 1125 .( .8 CREDIT ItJVCSTr :ZNT CARRYOV9R . . '1222, 86 3 7 131* . 68 (5), '593 .412 . 47'UNUEED'INVESTMENT CREDIT* L528 35 272* 1 66 206 928 _fqoTN 0. T 26

ANq_AW W~41L A

u . S . TREASURY. DEPARTMENT

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SMCZ. BOOK'OF STATISTICSOF .,I ONE. ACTIVE CORPORATION INCOME TAX RETURNCL-MY 1964-JUM . 1965 DALANCE SH91T9-INCOM9 . .STATEMEffv .TAX@ AND INVESTMENT CREDIT .ITENSv BY . . :NDQSTRIAL . GROUP`3 AN D IT SIZE . OF TOTAL ASSETS RETURNS SM NET INCOME ' NImm 6643TRY 291 1 KAWACIURrMh Petroleum refining and related Ind-stries s ISIZE OP'TOTAL ASSETS AND MONEY FIGURES'IN THOUSANDS OF-DOLLARS) Patrols= refining, without extractio n SIZE OF TOTAL ASSETS .ITEM

I 2 3 4 5 6 7 a 9 to It 12 L3 14 is 16 17 is 19

TOTAL

OVER ZERO so Loo 250 Soo 10000 ZERO UNDER UNDER UNDER UNDER UNDER UNDER 250 600 19000 SfoOO ASSETS 50 100

NUMBER OF RZTURN3 .VITH NET INCOME i its TOTAL .' . " . . v 20 FORM 112 0- ' . . 1 TOTAL ASSETS! . . .363598 CASH. 23296 NOTES AN ; ;CC'OUmTS*RiC;I ;ABLE 74303 LESS$ RESERVE FOR 13AD DEBTS . - 656 INVENTORIES . . . . . v . . . . 65963 INVESTMENTS@ GOVT . OBLIGATIONS . 5081 OTHER CURRENT ASSETSi 2842 LOANS TO SIOCKHOLDERS 1478 OTHER INVESTMENTS . . . . . . .. 12851 DEPRECIABLE ASSETS . . . . . . . 351801 LESS$ ACCUMULATED DEPRECIATION 20163 1 DEPLETABLE ASSETS . . . . . . . . 26039 LESS$ ACCUMULATED DEPLETION. 14273 LAND . . . . . . . A . . . . 0252 INTANGIBLE ASSETS 4AMORT .1 . . . 322 LESS$ ACCUMULATED AMORTIZATION 152 OTHER ASSETS . . . . . . . . . . 808 8

20 TOTAL LIABILITIES .4 . . . . . . . 0 363598 21 ACCOUNTS PAYABLE . . . . . . o . 66940 22975 22 MORT .9 NOTESt BONDS UNDER I YR . . 1765 1 23 OTHER CURRENT LIABILITIES . 24 LOANS FROM STOCKHOLDERS . . . . 3738 2S MORT .9 NOTES9 BONDS OVER I YR . 6351 7 2493 4 26 OTHER LIABILITIES . . . 6, . a 27 CAPITAL :TOCK' . . . . . . . e : 41360 17006 28 PAID-IN R CAPITAL SURPLUS . 8251 29 SURPLUS RESERVES . * 9522 6 30 EARNED SURPLUS & UNDIV . PROFITs

20**

1727 . 6 01 2 20 1658 L

44 TOTAL DEDUCTIONS . . . . . . . . . . 690181 5986 5 54651 45 COST OF SALES AND OPERATIONS . # '618898 COMPENSATION OF OFFICERS . . . . . . 3672 132 46 5324 47 REPAIRS *138 48 BAD DEBTS . . . . . . . . 503 14 49 RENT PAID ON BUSINESS PROPERTY . 3229 224 50 TAXES PAID . . . 6 . . . . . . .' . 6016 348 51 INTEREST PAID . . . . . . . . s . . . 3662 324 CONTRIBUT16NS'OR GIFTS . . . . . . . . 63 A -12 13 AMORTIZATION . e . . I . . . . . . 30 rr- -1-54 DEPRECIAT16N . . . . . . . . 20115 746 55 DEPLETION 0 15 56 ADVERIS N 1 44 1726 PENSIONvPROF . SH .fANNUtTY PLANS 1634 .192 57 OTHER EMPLOYEE BENEFIT PLANS . :'106 58 I4 34 59 NT LOSSO NN APTL A SSTS . . a"65 2825 60 OTHER DEDUCTIONS& ~ .. . . . . . Aw a94141 1008 61 TOTAL-RECEIPTS L93S,OEDUCtI ONS . . 62 INCL INC9CONTROLLED FOREIGN CORPS 63'NET,INCOME (61 PLUS 62 LESS'34) 2941 4 1008 RETURNS OTHER THAN 1120-Se 64 NET INCOME . * . . . . . . . ,_ t_~29393 1008 6~ STATUTORY SPECIAL!DEDS . TOT 3247 66 NET OPERATING LOSS DEDUCTION . '1266 1 67 DIV-IDENUS RECEIVEO'DEOUCTION* . 16 1 68 .,DED FOR DIV PD*'FUS UTIL STK* 69 WESTERN HEM16PHERE TRADE CEO . 1965 1 70 INCOME SUBJECT TO TAXI TOTAL . 26148 i L-T CAP GAIN TAXED 25 PERCENT 311 . 71 329 72 OTHERt S25tOOO OR LESS*(I) . 73 OTHER, OVER 1221,000 (11 257811 ' '127351 74 INCOME TAX ISEFORE CREDITS$ (2 ) 75 TAX RECOMP PRIOR'YEAR,INV-CR' '66 1 76 INVESTMENT CREDIT . 6951 0 77 FOREIGN TAX CREDIT . . . . 5 2 1 71 78 NET1NCOME AFTER TAX 42) . 173741 531 79 PAYMENTS9 DECLARATIONS*OF .E$T, TAX 25711 211 0 80 1120-S NET INCOME DISTRIBUTIONS TO ;STOCKHOLDERSI * 0 at CXSN A ASSETS EXCEPT OWN STOCK . 5538 ! 92 CORPORATION'S OWN STOCK Cjt : . '167 ' ITEMS1 SELECTED INV8STKENT T 83 COST PROP . USED FOR INVEST . 18827! 109 64 INVEST91NT COALIFIED FOR CREDIT .* -13702 L02, TENTATIVE INVCST14ZNT'CREDIT '932 .87 . .*165 E 8-1 11 INVE5T9mNTCRE0IT CARnYOVER .* .t .s : _ ai? Ur,1UsZD'INVEST9SNT CREDIT~ i 42 .2 .6

.1598 1335 :

T

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us S . Tft~ASURY DEPARTMENT

INTERNAL REVENUE SERVICE

2457 1668 10 20 202 .326

109000 251000 SOtOO0 1000000 UNDER UNDER UNDER UNDER 2509000 25000 50@000 2509000 OR* MORE

1

a

553;3 284" 4492 10332 2278 17978 14215 86L I 194 72 126 13510 15397 5095 681 525 329

7

3

126 ;iOl 2662 18631 36 18564 4372 198

3445 373 153 37661 121486 16998 20601 85681 10533 .51 1 (5) to IL69 5086 200 275 136 164 1569 14 1

'LOO6 105195 41618 5981 14257 677 .4826

aso7a

42213 3851 18279 55373 63018 906 1707 8924 16897 19068 2 674 466 4674* 4563 908 38 .1233 2513 3753 5035 30 1992 254*1 326 0 1231 20 5897* 1849 264;5 12 2L 2a6* m4 222 972 1 :30 5123 6506 3826 146 1 37 1204* 26 9348 7666 385* -1 ;0 L58? 12953 17003 . 10002

61 -;0

29479 3967

60;0 669 3742 26el

126201 13775 3504 .4581 6 19559 22208 17260 406

8942

44908

478

0 .019 1613 *

S

;6

1727 247 - 38;l 182;9 41273 270 .1 759 2302 96' 1486 1171 3953 8162 228 * ;0 5;8 5277 7382 609 520 1 ;8 1;2 - 310090* m . . .10 - . . 71 $52 IL12 61;9* 33 2 :2: 2 04 29188 33408 3502 1 5 1:16 22253 170756 * 6* 95 101 924* 47* 16 * 658 0 69 9

3L TOTAL RECEIPTS . . . . . . . . . . . 719595 60873 :713206 599 " 32 BUSINESS RECEIPTS . . . . . . . INTEREST ON GOVT . OBLIGATIONS $ 33 UNITED .STATES . . i 157 21 34 'STATE AND LOCAL . 417 33 OTHER INTEREST . . . . . . . . .. . at 36 RENTS . . . . . . . . .. . 253 6 ROYALTIES 3 (5) . 37 38 NET S-T CAP GAIN LESS LLT LOSS39 NET L-T CAP GAIN LESS S-T LOSS . 51 21 NET GAIN# NONCAPITAL ASSETS 14 2 40 41 OXVIDENDS9 DOMESTIC CORPS . . . . 25 . 42 DIVIDENDS9 FOREIGN CORPS . . . 43 OTHER RECEIPTS~ . . . I . . I . 5469 743

vi

10** It** 30**

91000 'UNDER . 101000

.6

1223 5918 1193 5767

44as? 71722 139120 207149 - .43403 143710 44524 68446 139840 206358 43194 143272

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30

4

-

20

US 1

4 4 2 2 45) 1 9

111

242

3265 L67

at

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40 40 .40__.

60 60

1610 6011 Salo

6882

6611

6082

60~1810_6011 6882 6 101 846* 6 354* 6 101 53

1709

. ;3 1 ;2 - 1517 10 73 8 61 10 . ; .30 .60 -

1102

'4'0'2* 5168*

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253 202 to . .20

123 f19 26

52

42979 3805 8 312 10 253 244 510 407 is

138128 119345 352 1842 38 668 2018 136 1 7

1&;3 is 369 216 -

5a ;2 156 8 16 444

14 ;3

27 11 .54 0

7574

426

35a2

7574 -

426

$582

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5348 5160* 6862 '2497* '3379 2652

426 v

. . .5530 2'

26 40 5 2

23 '2755 2 .359

96' 84 .5 q 1 1885 3 6244 (5 24 3570 3599' 5006 2;9 '1082 292 15

31;6 973

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146

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- :9493 ;,3099 351

52* 213 132

6866

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.702

5858 43047 65711 132238 199574 55980 119751 , 184623 4219 4OLS6 330 646 415 k 540 443 862 1638 - 385 449 20 105 55 is All, 20 30 206' 1099 625 1 30 192 212 636 850 1219 51 93 121 482 304 519 (5) to Sir 3 22 m 24*~ 6 38 222 2723 1203 2699 2594 518 3 - 10 151 ' (5) IS) 20 8% 83 687 208 132 68* 266 296 is 54 1 6 173 x72 396 445 39;1 4872 1176 6 21

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ACTIVE COMPPRATION IMCbn TAX-RETURNSv JULY 1964,Ua 196 5

4-----

MET BALANCE SHERTo -INCOME STATEMENTo TkXo AND INVESTKINT CREDIT ITENS9 0 Y INOU .. S TRM Q ours A AND By SIZE OF T6TALASSETS RETURNS WI TH COME

MINOR INDUSTRY.

NAINIFACTURnpas I.SIZZ OFJOTAL

ASSETS AND MONEY-FIGURZ11 .114 TMPUSANDS .OF .SIZE- OF

ITEM

TOTAL.

OVER ZERO ZERO* ' UNDE R ASSETS so

NUMBER OF RETURNS WITN*ET INCOME I TOTAL .' . 67 2 FORM 1120. I3 3 TOTAL ASSETS . . . . . . . . . W830i ;3 4 CASH . . . . . . . . . . : . . . 1379122

7

1

&**

483 198. 9 317 1 220 2 4

226 5953 .3772 136 8 38 '355 -

1

1724 1

.

.

.

41948362'

1 444 20 -

8 2

557 ' 3

38 3 497 5

-

10;6 35216 26860 303 299 15 1 1 1 886 20229 1985 560 2759 1 ;9 1192 7316 10 . -

a

f

-6 4

.2725

L

Igas SL

4;)

45) 4 13 1

1 387 2 2

132

4

6

0

29545 2656 358 1423 40;6 132 2088 4666

1446 30942

714 ;1

40900 40598

39774 37446

172678 540576 156759 532912

28738

372 308:3 . .79 3

3 0 1 62413 524803 5 7

3 31252 232 335

122414 439 6 1157 1590 1421 4082 &17830 307-16 216 769 28 114 1106 61.03 347 648 3026 3830 .8& 397 1520 3457 9 4 Sa 77 14 71 22 ;8 14;-1 7006 16107 356 757 6866 9682 16 30 2804 952 68 92 507 974 22 14 9 1 61 355 138 3I 1732 2392 L5921 3498 1

2 0 L060

360

1844

10265 15771

154

502

81 3

3613

1844

10233 15771

4134

4qqT?jOTES'iT' BEGINNING AND EN D U . S . . TREASURY DEPARTWJff,- .INTrRNAL R9VzMUE . .j~V;;9.

2 * i; " .4

812

491

3 809 335 20

- 3

- .498

1

is),, . - .303 '103 is)' 20

401137

.11656 2475623 11656

0

40563964,

153435 275337'26432625 536 L862 53060 948 710042 3820 327 673 5141 5 6015 3675 691863' 4094 10133 2620030 *1617 6544 21050 4 36 132 25386 - 26 10532 5637 1988L 1733230 2006 .'17869 2018107 4889 4216 21161 8 478 2038 298879 154 415 104158 72 55 20816 S"94 .5392460

2523LO6

-r65~PECIAL .DEDS . TOT '64875166 NET OPERATING LOss-DEDUCTION . 53018 1 67 DIVIDENDS RECEIVED DEDUCTION . 459387 60 -IDED FOR DIV POo PUS UTIL'STK . 69 WESTERN.HWSPHERE'TRADE OEDo 136346 .1 70 INCOME SUBjECT * TO TAX# TOTAL . . 1875347 -JSO 0 71 CAP GAIN 'TAXED'25 PERCENT *1102 0 72 -OTHER, $25,000 OR LESS (W. . . 381 73 . :IN O ;HER; OVER $25-000 11) o,- . 1765036 . ISO AX ' (SEFORE CREDITS) 121 -91054 2 74 C m 6 .92 75 '~TAX RECOMP PRIOR YEAR . INV ' CA . '799 4 76 INVESTRENT CREDIT - . . . .e . . 4f199 14 0 77 'FOREIGN TAX CREDIT . . . 716843 78 NET * -INCOME AFTER TAX (2) . 1653763 ;424 79 PAYAENTS@ DECLAAATIONS -OF .E3T .TAX ' .5903 . . .9 aOJI2O-S NET INCOAe . . . ., '. . . . : . . . . DISTRICUTIONS T0 .3YOCKHOLDERS1 . i 'CASH & AStETs EXCEPT OWN STOCK* 1906739 71 ;, - . CO ;zPORAT I ON 13 OWN STOCK . , * . ' .797434 3ELtCTED-INVFSTMENT ITEMS $ T . ', 83 OT POP . UED FOR INVET . .1 134 84 INVEM .4NT QUALIFIED FOR CREDIT : . '130189 2 0'7 as TENTATIVI INVESTMENT CREDIT 1049561 4 -1 86 INV.1$y ; :3JT CREDI T CARnYOVZR . 83606 !0. U~J.q _1r_D',INVzSTK'2RT CREDIT .' . j414 3

98142 3 1727569 4

4 220 60132 !0 1816 2 219 1127 141 430 9;1 L ;6 45 145675 628 2547 4274 4602 1072 38231 6 46 9419 62 439 71445 2 (5) 3964 ' 1309 2;7 33 6773 LLS287 224' $1 1528 288 6 78 8642 14 260 438 70 770 $39173 14 6LI095 ;7 12 ;0 148 4 894 1277 . 1066363

.813

81 3 -2

2697 194592

205214 412793 03039587 1"419 401759 4003436 8

502

4

22

150287 328180 A25734 545398 49627336 15876 47728 16336 40LIO' 4534264 6845 9944 1164 48065 299736 7725 18243 5776 14483 160726 3 273 58976 Ji53307 17160 637;9 278;9 9L7 ;8 2 41L 45081 '7008 12790 1555608 23065 79409 8728 31986 10774353 7461 30145 31638 108767 798694 7

2524249 ;

502. 321 ..32 1.

6.

150287 3281;0 1257;4 5453;8 *96273;6 4972 20011 14291 11386 '*12585' L313937 47 4 22980 626LO 16030 50238 8274845 1506 432 953 - 73 744 207167 3013 2L489 56088 18318 48368 3196162 . . 793 5070 6347 . "72 L547135 226 L496 2540 3253 1174 738629' - 930 36;1 8533 15607 2322 772;7 .10656806 18746 104696 262898 127756 515036 39649194 10041 3"75 140455 57425 '250176 20945920 4695 29253 51543 .191506 5492517 3442 9354 30779 115877 ' 2636802, 21,09 1760 6199 3479 8632 120207 6 10998 1246068 2 1867 1048481 173 522 13105 690 3987 1150317

141 ;4

56 12 16 (5) 165

a

2309000 OR MORE

29545

6260

4541 10 26

(5) 5 -

45 'COST OF SALES AND OPERATIONS . .* 27503579 16097 0 7' 46' COMPENSATION OF OFFICERS . . . 58868 15, 47 REPAIRS . .. . . . . . . . . . . . .721652 73 48 BAD DEBTS . . o . . . . . . o ., 53849 1 49 RFNT PAID ON SU31NES3 PROPERTY . 708951 47 10 TAXES PAID .' . 9 . 2642226 92 11 INTEREST PAID . . 224279 13 32 CONTRIBUTIONS OR GIFTS . . . . . 25702 45 1 53 AMORTIZATION . . . . . . . . . . . . 10643 . 54 DEPRECIATION . . . . . . . . . . . . 1786156 , 205 55 DEPLETION ~ .-6 . . . . . . . . 2055647 , 56 ADVERTISING . . . . . . . . .: . o 224526 J. 57 PENSIONiPROF . SH .-ANNUITY PLANS 303036 : OTHER EMPLOYEE BENEFIT PLANS . . . 1054961 0", 58 59 NET LOSSo NONCAPITAL ASSETS 327 . 697 60 OTHER DEDUCTIONS . . . . . . . . 352362 5 61 TOTAL RECEIPTS LESS DEDUCTIONS . J 62 INCL INCoCONTROLLED FOREIGN CORP S 63 NET'INCOME (61 PLUS 62 LESS 34) RETURNS OTHER THAN 1120-So

333 1 243

105

44 TOTAL

.

1 .13

;7

17743 17732

.

30 20 to

1733 313

. . .. . . . . 44472811 . . . . . . 41424492 OBLIGATIONS $ * . . . . . o o 60781 114 3 . o . 39 OTHER INTEREST* . . . . J47806 36 RENTS . . . . . . . . . . . . . . 395470 37 ROYALTIES . . . . . . . . . . . 61440 38 NET S-T CAP GAIN LESS L~-T LOSS ;-- '3966 39 NET L-T CAP GAIN LESS -T .LOSS S . '123937 40 NET GAIN . NONCAPITAL ASSETS . . 10635 41 DIVIDENOSs DOMESTIC CORPS . . . . 540443 DIVIDENDS# FOREIGN CORPS . . . 42 . . 611109 43 OTHER RECEIPTS . . . . . . . . . L071569 DEDUCTIONS .

7 1

JQ59W~ 1169692

. .

250 Soo 11000 91000 10*000 23oOO0 50@000 IOOvOO0 UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER Soo 10000 51000 109000 251000 500000 1001000 2500000

~UNDER 250

20229 1794

20 TOTAL LIABILITIES . . . . . w 50830173 21 ACCOUNTS PAYABLE . . . . . . . . 46591.98 22 MORT .o NOTES9 BONDS UNDER I YRo 368433 23 OTHER CURRENT LIABILITIES, . . . 1657987 24 LOANS FROM*STOCKHOLDERS . o . @ 59249 25 MORT .9 NOTESo BONDS OVER I YR . 4757723 26 OTHER LIABILITIES- v . . . . . . 1622223 27 CAPITAL STOCK . . . . . . . . . . 10927416 28 PAID-IN OR'CAPITAL SURPLUS . . . 8169759 29 SURPLUS RESERVES . . . . . . . . 985766 30 EARNED SURPLUS A UNDIV . PROFIT . 17622419 31 TOTAL RECEIPTS . . . 32 BUSINESS RECEIPTS INTEREST ON GOVT . 33 UNITED STATES . 34 ' .STATE AND LOCAL

LOD

DOLLARS) .

TOT~L. A339TS

1

NOTES AND ACCOUNTS RECEIVA13LE 8436961 LESS$ RESERVE FOR BAD DEBTS . 909675 INVENTORIES ,.'* . . . o . . . . 3346609 INVESTMERTSt GOVT . OBLIGATIONS . 1562759 OTHER CU RENT ASSETSo . 747538 LOANS TO STOCKHOLDERS o 9 930 OTHER INVESTMENTS . . . . . . . . 10765432 DEPRECIABLEASSFTS . o . . . . . 40719499 LESS$ ACCUMULATED DEPRECIATION 21491325 DEPLETABLE ASSETS . . . . . . . 5770111 LESS$ ACCUMULATED DEPLETION . 27986261 . :, : . : LAND . . . . . . . A . 122440 6 1257112 INTANGIBLE ASSETS tAMORT

10 I I 12 13 14 15 16 IT Is. LESSI ACCUMULATED AMORTIZATION 19 OTHER ASSETS . . . . . . . . . .

so UNDER LOD

P6tr*lv= z"finirkif &W related Indh-trie ., Intergrated P-U-- -fi-ift md ctrwtj n

2474496

360 1844 10253 15771 A1134 11656. 2474496 27' --1400--3812 1667 '3702 637760 60 :14 1388 1441- 200 - 2988 44861 .60 13 .12 .226' 117 664. 45S293 1580 1 . 160 134606 3583 443 8588 12070 4094 1 8181 1837392 29 178 284 33 6131 103569 24 I. - , 3527414 8410 -11762 4061 2050 173382.3 1747' 202 4217 5922 t'2033 2556 893437 (5) 10 11 .1 77 3 .51* 66' 336 287 545 693 3916 7 6 2062 5 714770 -1917. 1728 *772 10130 -2"6 19793- 1620226 649 16* 1904 . 1116 . 470 L323' 54261 .. '.* ;1 . 7. '- .32" -

205 4328 2779 867 18001 . 1957309 '3812 876

54 . . 1"35 50'

617 6483 16071, .'.9214 116269 . 1502375 303 6272 15344 '9094 `17542 1452044 .16' 439 .'1009 636 L226 101536 '76 563 1207 81782 . .1255 9 144 .15 1 .1.40

0

: =j- E2 .

ip J

7 - =17,='7

.... ......

.17.

WC9 BOOM 'OF STATIS ICS OF .INCOM9 ACTIV9 CORPORATIONINCON19 TAX-JZTURM1Sv .JULy . 1904-JU.Ng S965 BALANCE ~o INCOM SUT9MENTo TAXo AND IMVgSTWNT CREDIT IT9MSv BY ' .1 .01DU STRIAL . GROUPS AND SY SI U OF TOTAL ASS97S RETURNS WITH NgT INCOME MINOR INDUSTRY 29" KiNVACTURINGs Petrole= rofining and volatod Industries s ISI ZZ OF. TOTAL A53FTS AND. MONEY 1rIGiIRZS IN THOUSANDS OF OOLLARSI .Miscallaneou potrolem &W coa praftcta .1q9: .OF . .TOrTAL. ASSETS ITEM

NUMBER OF RETURNS WITH NET INCOME I TOTAL . . i . i . .e .i a FORM 1120-3 . 3 TOTAL ASSETS . . CASH . . . . . . 4 . . . . NOTES AND ACCOUNTS FECEIVABLE o LESSI RESERVE FOR 6AD'OEST3 . . INVENTORIES e . . * . . . 0 INVESTMENTS# GOVT . OBLIGATIONS . OTHER CURRENT ASSETS i to LOANS TO STOCKHOLDERS IS OTHER INVESTMENTS . . o 12 DEPRECIABLE ASSETS . . . . . . . 13 LESS$ ACCUMULATED DEPRECIATION 14 DEPLETABLE ASSETS . . . . . . . . Is LESSI ACCUMULATED DEPLETION . . LAND , 16 17 INTANGI'B WA;S~T; (AMORT .) . . . is LESS$ ACCUMULATED AMORTIZATION 19 OTHER ASSETS . . . . . . . . . . .

OVER ZERO 50 too TOTAL . ZERO . uNDE.R UNDER - .UNDE R ASSETS 50 too 250

.509 20 816900 65354 21695 1 5463 120361 13104 3193 136 8 63986 38L202 292720 9914 2245

21**

zo 273 343 - 515 * 20 2335* 3329 3771 2084 4 *2361 -2683 15386 -

15101 1644 325 23475

;2 .

20 TOTAL LIABILITIES . . . . . - $16900 21 ACCOUNTS PAYABLE . . . . . . . . . 70788 22 MORT .v NOTESo BONDS UNDER I YR . 32581 OTHER CURRENT LIABILITIES . .' . . 155716 23 24 LOANS FROM STOCKHOLDERS . . . . LOGO 25 MORT .t NOTES9 BONDS OVER I YR 135024 26 OTHER LIABILITIES . . . . . . . . 31112 27 CAPITAL STOCK . . . . . . . . . . . L64692 28 PAID-IN OR'CAPITAL SURPLUS . . . 42443 29 SURPLUS RESERVES . . . . . . * . 1804 30 EARNED SURPLUS & UNDIV . PROFIT . 280940 31 TOTAL RECEIPTS . . . . . . . . . . . . 1127590 32 - BUSINESS RECEIPTS . . . . . . . . 1100627 INTEREST ON GOVT . OBLIGATIONS 3 33 UNITED STATES 277 34 'STATE AND LCCAL . . . . . . . . 34 33 OTHER INTEREST . . . . . . . . . . L614 36 RENTS , ; : : : : : : : : . : : : 902 37: ROYALTIE 322 38 NET t-T'CAP GAIN LESS L-T LOSS . (5) 39 NET L-T CAP GAIN LESS S4T LOSS . 4834 40 NET GAIN .'NONCAPITAL ASSETS . e : 622 41 DIVIDENDS9 DOMESTIC CORPS . . . . .9 1194 42 DIVIDENOSe FOREIGN CORPS .,, 550 43 OTHER RECEIPTS~ . . . . . . . . 16614 44 TOTAL DEDUCTIONS*A , 106LB47 45 COST 00 SALES NO ;PiRAT ;ON3 : . 7666" 46 COMPENSATION OF OFFICERS . . . . . . 16127 47 REPAIRS . ~ . . . . . . . . . . . 29010 49 BAD DEBTS . . . . . . . . . . . 2455 49 RENT PAID ON BUSINESS PROPERTY . 7269 50 TAXES PAID~ . . 1 . . . 22368 .1 51 INTEREST PAID . . . . . . . . . . . 12011 52 CONTRIBUTIONS' OR GIFTS . . . . . 575 53 AMORTIZATION . 9 4 '54 DEPRECIATION .-* & . . . . . . . . 41L160~ 55 *DEPLEfION . . . . . . . . 4604' 56 ADVERTISING 108441 37 PENSIONiPROF . SH .9ANNUITY PLANS 6A63 58 OTHER EMPLOYEE BENEFIT PLANS . . . 2014 59 NET LOSSe NONCAPITAL ASSETS 226 4 Go OTHER DEDUCTIONS . 135855 . 1 61 TOTAL-REdEIPTS LESS DEDUCTIONS# ~ . 65743 . . 62 :NCL INCoCONTROLLED FOREIGN CORPS 63 NET'INCOME (61 PLUS 62 LESS 34) 65709 1 RETURNS OTHER . THAN 1120-3 1 64 'NET INCOME9 o5320 , 0] 1-65 3, 701 STATUTORY SPECIAL =[)3 : TOT 66 NET OPERATING LOSS DEDUCTION* 21541 67 -DIVIDENDS RECFIVED'OEDUOTION, lots 68 - :DEb FOR DIV Pot PUS UTIL STK . 69 WESTERN HEMISPHERE TRADE CEO* To INCOKE - SUBJECT TO TAXt TOTALi 62372 1 .'3490 71 :L-T CAP GAIN TAXED 25 PERCENT 72 OTHER9*S25vO0O OR LES~ ILI . '21641 73 OTHER# OVER $25 .000 11) 56716 ' (b 74 INCOME TAX .IBEFORE CREDITS) 12 ; -28873 75 TAX'RECOMP PRIOR YEAR .INV'CRo 2491 76 INVESTMENT CREDIT o .o ., 1750 77 FOREIGN TAX CREDIT@ 371 1 78 NET INCOME AFTER TAX (2) . 385a4 ! 19 PAYMENTSi .DECLARATIONS'OF*t3T TAX 79831 So la() .~S NET'.INCOME ~-189 DISTRIBUTIONS TO-STOCkHOLDERS1 . v at CAsH-#.AsMTs EXCEPT OWN STOCK . 2 CORPORATION'S OWN STOCK . . . 9 '3417 SELEMD~' INVESTMENT ITEMS1 : 3 COST PROP .USCD :FOR INVEST. CR . 9 '30896 a4 :NVEzTr4hT 00AWFIeD FOR CREDIT .. : *;7196 T9NT4TtVC INMTNZNT'CREDIT 18551 L29 :6 INVMDT~ZNT CREDIT CARRYOVER 8.1 U.N.Usm-INVISIMEOT CREDIT . AJ4

at** 40** 192 20* 31 ;7 35;0 33380 563 302 3770 666 1896 8859 20 90* 605 303 329 7

3167 444 101 100

1 3570 605 867 484

L02 20 625 827 - 101 17;5 20337 IOt25 20241 9944

6;6 6653 0330

3;0* 202* 301k 461

250 Soo 19000 UNDER UNDER UNDER '500 .19000 31 .000.

81**

20**

51000 UWER 10.8000

65

lCoO00 259000 509000 1009000 UNDER- UNDER * UNDER UNDEA 25,000 50,006 LOO',006 250,000

a

3

A

1

9560 687 7 585 162 20 too 201 20 (5) (5) 322 2 ;2

10 7 .1301 .

33380 8037 2685 131 9 14 1* 3613* 76 0 7976 859*

30916 2962 1021 317 5 103 302 504 6834 269 9

79 ;8

106;8

"1

82iO 69942 63793 iLa7l 261258 22909 44082 .4022 .7*526 '5163 SSW SIIL6 8675 193914 15435 6932 1 :34236 '51389 383 2243 1577 607 6576 37 .1 396 205 1159 162 1170* 283 30 2361 751 Sao 572 3742 20 30* 70 40 726 51 10 53 4 202 789 393 627 1461 66 117 76 378 L62 1336 1254 263 4072 519 1716 1047 1643 40 552 L72 51 820 to 748 207 95L 13 40 20 279 17 L7 as 30* 451 (5) 4 262 2680 2114 607 4300 6 :3 34 ;1 9;3 so* ILI 72* 125 ;0 174 . . 182 20 5590 597 366 102 262 24 252 1853 529 399 339 20 130* 60 257 73 83 lie 55* 1416 4495 - .6169 $48 37909' 3665 4890 .6561 .12782

965

383 3031

2264

$65

383

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5035 5035

717 717

20343 20318

9680 $629 2680

5629

40 565 2175 * .5035 . go* 565 - 26 40 112* 152 a 1503 ;, J V* - .47723 86 1 ;j 65 2093 L92 10 .'139 30* 11 1 .6 1337 :444 383 2496 3053

TITj 1"04 268 1 $625 (51 202* 13 131 41* 586 .17011 2667 5610 582 263 L323' geoz (5) 15)* 1 .341 40 '311' 76' 20 * 86 4 ;* IST47 1433 2a6L - 2007' 75? . 106

14270 136647

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10

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2284

1

30916 11131 L37232 115;3 381;7 314;6 73S;a 148701 2702" 6350 2183 2013L 1590 6881 47" 2209 41160 12116 9300 4155 3"55 1372 14970 8585 11196 75979 40010 202 1072 10 39 63 100 1023 284 4 3802 273 22040 3363 7154 2912 25415 Leis? 33010 40 502i* 1499 875 . 5658 10 414 449 . 2991 123 331 ISO 426 20 : 490* - - _ - -_ . -_ 505 799 8946 1032 2533 3775 17667 T 2366 24006 29345 7370 71859 14379 67810 21607 46573 35473 254902 15147 461L 38SL4 SL53 44231 L1557 31890 IISL87 415* 445 9054 157* 116 1972 4. 476 3502 3;l 16;5 Lots L050 1990 4701 to 21* 14LI 10 16* : 269 . 398 56 292 220 . ;1 1639. . 1602 4162 1435 1

75 -8

14053 L11256 36.1 235 21 It 224 64 21' ($1 .448

1

j 250 .000 OR'kOR9

1979

-1982 4709

2302 .11420 .1696 10946 133 767 !6

-7- 1

j.

e.

f 7 7Tf --Fr- , SOURCE. BOOK'OF STATISTICS OF,INCOMZ ACTIVE CORPORATION INCOME TAX BALANCE SMT* RETURNS WITH NET INCOME

RLMAVIL-,W_A964- .Alf~~ 1"S

INCOME STATZHENTs TAXv AND INVESTMENT CREDIT ITEM3,

iSIn OF. .TOT~L

BY INDOSTRIAL QROU~AN O By $129 OF TOTAL ABUTS MINOR INDUSTRY.'.3010 KAWACmal m Rubber and adacell-ma plastics products: Tires and irawr tabeB

ASSETS AND MONEY FIWRES IN THOUSANDS OF DOLLARS ) 31Z9-OF TOTAL AS39TS

ITEM

TOTAL.

NUMBER OF RETURNS WITH NET INCOME TOTAL . 11 .6.0 FORM L120-3 4 a . .. . : . 1 TOTAL ASSETS . I . . . . 4096723 CASH . . . I . . I I I . . . . 1 166417 . NOTES AND ACCOUNTS RECEIVABLE . . 1051456 LESSI RESERVE FOR BAD DEBTS* 24215 INVENTORIES I I I I . e . .0 . 1096133 I NVESTMENTSNI 6 VTE .,CBLIGATIONSe . . . 1 128014 OTHER CURRE T OASS S~ 0 39566 10 LOANS TO STOCKHOLDERS G . : .9 0 0 51 19 OTHER I NVESTMENTS I v o .o .9 I 1 469500 12 DEPRECIABLE ASSETS . . a 2640858 13 LESSI ACCUMULATED DEPRECIATION 1534725 .14 DEPLETAOLF ASSETS . . . . . . 1 6 is LESSI ACCUMULATED DEPLETION . 16 'LAND . . . . . . . . . . . . . . . 19462 0 17 INTANGIBLE ASSETS fAMORT,)a I 1 20 to LESSI ACCUMULATED AMORTIZATION a 4QL94 19 OTHER ASSETS . 0 20 TOTAL LIABILITIES a # v 4096723 21 ACCOUNTS PAYABLet* . @ 1 346062 22 MORT .i NOTES# BONDS UNDER I YR . 95919 23 OTHER CURRENT .LIABILITIES . . 343020 24 LOANS FROM STOCKHOLDERS . 1 3318 2 : MORT .e NOTES9 BONDS OVER I YR .760870 2 OTHER LIABILITIES . . . 95491 27 CAPITAL STOCK . . . . . . I . . 400083 28 PAIDIIN OR CAPITAL SURPLUS . I 1, '357177 29 SURPLUS RESERVES . . . I . . . . 71879 30 EARNED SURPLUS A UNDIV . PROFIT . 1622904 I 2 3 4 5 6 7 a 9

OVER ZERO ZERO UNDER ASSETS 50

410** -

31 TOTAL RECEIPTS . 5345693 1632 32 BUSINESS RECEIPTS . . . I 1 5192509 .1401 INTEREST ON GOVT . OB1,IGAT :ONS 1 780 1 33 UNITED STATES . . 4 34 *STATE AND LOCAL 58 35 OTHER INTEREST . 106LL 17 36 RENTS . . . . 3533 ROYALTIES . . . . . . 7159 37 38 MET S-T CAP GAIN LESS _T LOSS . .425 1 39 NET L-T CAP GAIN LESS S-~T LOSSa 40 REX GAINs NONCAPITAL ASSETS . . $31 21L 41 DIVIDENDSo DOMESTIC CORPS . . . . . . . 10556 DIVIDENDSo FOREIGN CORPS . . . 42 65956 43 OTHER RECEIPTS . I . . . . . . 49749 2 44 IOTAL DEDUCTIONS . . I . * I I . . 1 4959777 16L4 45 COST OF SALES AND OPERATIONS . 1 3430459 120 8 jO 46 COMPENSATION OF OFFICERS . . . A0293 62 47 REPAIRS 49 BAD DEBTS 912190078 9 49 RENT PAID ON BUSINESS PROPERTYS 51348 :6 50 TAXES PAIG 23962 8 7, 51 INTEREST*PAID 35112 16 52 CONTRIBUTIONS OR'GIFTS . . . : . 4173 53 AMORTIZATION . . . . . 227 '77,.1 54 DEPRECIATION . 199513 DEPLETION . . . 91 !' S ADVERTISING . . I . . . .. . . . . 118977 56 57 PENSIONiPROF . SH .-ANNUITY PLANS 61193 58 OTHER EMPLOYEE BENEFIT PLANSs . . 33215 59 NET LOSSi NONCAPITAL ASSETS 34 7 60 OTHER DEDUCTIONS . a . I . 671212, 309 61 TOTAL RECEIPTS LESS DEDUCTIONS . 1 . 385918' Is 62 INCL INCvCONTROLLED FOREIGN CORPS 63 MET,INCOME 161 PLUS 62 LESS 34) 3135860, to RETURNS OTHERTHAN 1120-S o 'E .164 NET-INCOME . .. A . . . . . . . . i 385860! 18 63 _- STATUTORY SPECIAL :OEDS . TOT 1368 6 . 66 NET OPERATING LOSS'DFOUCTION . 4057i 67 , DIVIDENDS RECEIVED'DEDUCTION , 68 DED FOR DIV Pot PUS UTIL'SM 69 WESTERN HEMISPHERE TRADE DED . 70 JNCOME:SUBJECT TO TAXI TOTAL ; I - 372175 to i : 7L *L-T CAP GAIN TAXED 25 PERCENT ', .2002 1 72 OTHtRv S25vOOO OR LESS (if. .* 684! is 73 'OTHER"OVER $259000 (1) . . : ~ 36948 9 1 74 INCOME TAX-IBEFORE,CREDIT3) 12) -165514 10 . :_5 75 TAX RECOMP PRIOR YFAR .INV * CR . ' ' 132, 76 INVESTMENT*CREDIT' . 11435 77 'FOREIGN TAX CREDIT . '3198 8 - .78 MET'-INCOME AFTER TAX (2) . . . I . . 211801 - 79 0AYMENTSv DECLARATIONS*OF :E$T ..TAX '603161 60*112'0-S NET INCOME DISTRIBUTION1 TO STOCKHOLDERsi . 7 $1 CASHWASSETS EXCEPTOWN STOCK* 125164 ON'S S .-82 CORPO R 'S SELECTFD'INVESTMENT ITEMS $ T 43 COSY PROPe USED FOR INVEST . CR . 144704 p4 .INVE$Tt.ENT QUALIFIED FOR CREDIT 16087 1 T 43 TENTATIVE INVESTMENT CREDIT *' .* . . 11883 '72 06 INVESTOCNT CREDIT CARRYOVER . : .@ .* 500 IF 7 87 UNUSED'INVESTRZNY CREOM' . S 7 _7 T

7) "

U. S.

iREASURY REPARTMENT - INTERNAL REVENUE .

so too 2" Soo 11000 91000 106000 UNDER UNDER UNDER UNDER UNDER' UNDER UNDER too 250 500 19000 51000 10#000 25tO00

22;9 524 908 1;2

20**

11**

20**

3* ;S 5143 152 1089 1041 2279 to 2 1718 605 0

;1

;0

. . ;0 129 1 948

40 940 485

3465

11 ;0 $85 SOS ,

16L

1

L210

1699 11534 11485

;0

4478 9739 .7786

5277

-It 14 6 135

3478 9143 525 100 . 30 597 222 40 343 132 455 IS)

.4903 4661

;9

16

61 .20

1 ;1

3;3

71

40

950

.137 1

;0 gas

145

;3

'6

#9918 22939 16587 49017 21554 18414 !T

30;4 282;5 4193; 5

516

2484

151 24;2 6 2 1662 183;6

15811

213;6

224724 IL5369 398137 4488013 220962 110626 "5434 . 4350969

21

10 698 .. . 43 3 12 859 65 507 8942 28 33 34 2821 4 12 7118

6 is) 9 w 33 13 16 151 5 1235 ;1 23 1;2

3;4 S;7 709 719 *139 L9 59 L4 302 845 9366 '253 63468 24 ;7 2082 5;4 4384 1

"Ole 20588 16157 -213570 113143 369936 4154220 '37209' 15611 81212 253248 .'21360050 :11060 151788 1117 573 1067 398 297 1164 5010 201 146 301 L062 637 5554 83107 24 1391 314 756 10027 93 82 1516 103 59 1839 5162 2206 40090 '1734 664 380 1814 2"29 19528 188600 241* 222 127 1556 830 2241 29788 50 . 63 18 82 53 279 3618 (5) 28 192 1070 61 3 5 353 ' 68;6 '1781 193 ;0 168915 (51 91 ;7 1 ;0 103 3185 - 4462 4898 105951 318* 153 78 1398 :413 5051 53782 184* 226 98 822 107 2772 27933 34 4 (5) 45) 451 3 3348' 24L6 1823 16042 .14787 52859 576722 3900

235 1

2430

.11154

3900

2351

2430

11111

39CO 2351 to 14 '10

L4

64

3691 2337 . A IRS '

6 ;5 la2

3885 2337 - ' 1866' 1143 ' (S)" 17 60' .6 609 - .2051 L 1266 347 110'

"3

39;9

6526 78611 28917 227138 2271597 . 3588 46716 18868 ILLS48 1338762

36

97 93 106' 1 25

11059 9094 3369 8907 *6797 40 567 30 40 as .121 20 20 192 161 41 so 242 61 to 20 -i 10 -

49;5

56637 25756 20687 12202 154668 347472 3468441 2845 14L9 614 34607 '12209 17975 27304 2 954 497 200 908 1986 10045 80674 1587 1857 1288 LL084 2716 15418 308069 2330 2863 39;2 140 23235 137;7 736;2 641487 947 1 2340 153 19465 72433 4250 4409 610 32514 4525 26704 325789 215 472 2266 11760 '1701 15081 325682 . .; . . 056 211 70312 12095 8040 5824 34534 19610 168881 . 1368953

!4

. . 167 6 61

1 5 1 3 5 122;2 154"S 56637 34 74;2 34684:1 . 569 23657 . 1863 9789 123081 1698 47831 22592 65406 896782 52 isio 363 ~ 3588 1633 5 1876 33855 16557 111584 922469 . . . - 11650 1499' 113839 77 32L 1098 99 3722 9

13437 118L6 6636* 6589

;0

2239 726 625 L82 948 12 1 20 $27

-3

257;6 2ft;T 2493 1200' 7455* 5464 107 230 3938 3349 . 1026 231 40 1

259000 500000 1000000 UNDER UNDER UNDER 230@000 50@000 100#000 2SOvOOO OR'MORF

_2430 951 43 1

- 2426 28201

333793

2426

28198 33378 1

.11111 2426 2033 740 202 .1 40 3 12 25 7

20L98 _33378L 987 9 947 229 1261 718 861 8

2430

9076

2-1;0 1210 :

1075 4337 471

1260 S93

7045 1768

.606

1537

693 8042 '573' 7456 ~-40 522

-168 6 567 4. jilt 694 -

'27252 32390 L 719 . : .709 . __ 26543 323182 13435 462212 7 119 z,, 1239 9628 2 1732 (5) 306 8 :16002 161197 4516 . .32980

l7.

31S6 .

116342

43;11 1 23257 149SLT * 'M39' 137545' '80 1536 9620' . I ' 298 '

I

.

-

T

+.

77 -

IT SOURCE BOOK OF STATISTICS OF INCOME

71

ACTIVE CORPORA ION INCOME TAXW*UMS,

ALT 1964-JUM 1963

BALANCE "IT, INCOME STATEMENT, TAX, AMC INVEST149UT CREDIT ..ITKMSo By . . I NDUSTRIAL . GROUPS AND DY $149 OF TOTAL ASSETS RETURNS WITH MET INCOME MINOR INDUSTRY Xi D KAWFACTURM 2 Rubber and xdme&Uwnotur plasUca producte . iSI.ZE OP .TOTAL ASSETS AND . MONEY F.16i~RESJNIMOUSANDS .OF DOLL.M.) Rubber produote, cceept ume and imer tube. OF. TOTAL A339T S ITEM,

OVER ZERO so Loa, 250 Soo TOTAL, ZERO UNDER UNDER UNDER UNDER UNDE R ASSETS 50 too 250 Soo 11000

NU14BER OF RETURNS WITH KEY INCOME I TOTAL . . i . . 613 2 FORM 1120-S . . . . ... . . at 3 TOTAL ASSETS . 1246SL24 CASH . . . . . . . . . . . . . . . 99627, 5 NOTES AND ACCOUNTS RECEIVABLE . 229647 6' LESSI RESERVE FOR SADDEBT3 . . . 4470 . 7 INVENTORIES . . . . . o . . o . 234928 I VEST14ENTSI GOVT . OBLIGATIONS . 21645 OTHER N CURRENT ASSETSi . 24056 10 LOANS TO STOCKHOLDERS . 610 It OTHER INVESTMENTS . . 26613 5 12 DEPRECIABLE ASSETS . . . . . . . 589723 13 LESSI ACCUMULATED DEPRECIATION 297504 14 DEPLETABLE ASSETS . . . . . . . . 586 1 is LESS$ ACCUMULATED DEPLETION . . 954 L6 LAND . . . . . . 6 . . . . 43266 17 INTANGIBLE ASSETS 1AMORY .1 . . . 12LO5 to LESSI ACCUMULATED AMORTIZATION 6294 19 OTHER ASSETS . . . . . . . . . . 32139

60** 62** 1 3 20 :1* 985 .4642 2865 0 L52 .58 8542 39 5 1933 7907 34, L31* 60 62 6 4229* 0 484 173 Igt -

20 TOTAL LIABILITIES . o 1246512 1 21 ACCOUNTS PAYABLE . : 112 54 22 MORT .o NOTES@ BONDS UNDER I YR . 327L7 23 OTHER CURRENT LIABILITIES . . . . 93253 24 LOANS FROM STOCKHOLDERS . . . . L1394 . 23 KORT .o NOTES# BONDS OVER I YR 230481 . OTHER LIA131LITIES . . . : 66080 26 27 CAPITAL STOCK' . i . . . . . . . . 191040 28 PAID-IN OR CAPITAL SURPLUS . . . 142162 29 SURPLUS RESERVES . . . . . . . . . . 5342 36 EARNED SURPLUS & UNDIV . PROFIT. 359689 31 TOTAL RECEIPTS . 176716910741 32 BUSINESS RECEIPTS . . . . 1729001 . 10392 INTEREST ON GOVT . USLIGATIuMS 1 33 UNITED STAIES i 360 34 - 'STATE AND LOCAL . . 89 35 OTHER INTEREST . . . . . . 4108 . 24 36 RENTS . . . . . . . . . . . . . . 3470 . 37 ROYALTIES . . . . . . . . . 1435 1 38 NET S~T CAP GAIN LESi L-T LOSS . I . 39 NET L-T CAP GAIN LESS S-T LOSS . 14794 is 40 NEI GAIN, NONCAPITAL ASSETS . . 57 , 41 DIVIDENDS9 DOMESTIC CORPS . . . . 1660 71 .8 7 42 DIVIDENDso FOREIGN CORPS . . ., . . 43 OTHER RECEIPTS . . . . . . . . . . 11907 . 42

40 686 23 ;2 353 817

1300* 10702 495 3 66 f51*

;I~ 29:1 . 65 27 4 1 366

;6

134* 15

4642 240 so 605 at .21 1520

20650 6104 760* 4381 192* 586* 473 * 2900 1000k

a 198 2095 3976 10122 -3974 10097.

122; 4

10000 91000 109000 UNDER UNDER- UNDER 59000 10 .6.00.0 25 .000

91** L02 102 14 10 20 , 35191 11671 254631 93897 152039 3359 Sloss 25669 8939 6162 12527 1639 8 59027 180119 27400 90 171* $40' 237 312 8233 . 15314I*r $4.956 20723 40540 - 101 9427 2271 . 6926 367 683* 9010 2744 5489 34 4 17* aso 3700* 14299 9494 17620 22903 39962 148446 33520 7137L 14204 20844 .72860 25782 3660 0 386 1821 * (5) 3 514' 15)

3:89 8 ;L 7;1 3 1* 5 2485 556* 1 45 5 3816 3386 1062 2

10 1926* ot

.168829 .168LIS

1 ;1

4467 ;1* 176

334 20 k . 70*

51 23

4;7

35 31S 44 : 34 ' 558 228 164 165 587 190 282 151 * 17 457

337 k 2303

57-1 .3 80 21 71 2

U . So TREASURY. P~FART~Er .- .INTERNAL REVENUE -S~RVICZ

I

:

6 194 2 451 4 469 344 524 214 243 271 1. 48 122 173 I 31 .42 9316 3 0 16 123 631 287 (5) 37 29 716 689 993

44 TOTAL DEDUCTIONS* . . . . . . . . 1633357 10559 3799 9032 63897 161466 .109344 459046 137867 194244 87046 251122 45 COST OF SALES AND OPERATIONS . . 1200661 6918 .'2395 663 1 49206 77570 124387 354963 168941 141913 64163 18956 1 46 COMPENSATION OF OFFICERS . . . . . 36462 . 63 413 6275712" 4075 .7390 10757* . 2253 '2075 1349 1748 47 RrPAIRS . 4 . . 16921, 3o5 26 L41 433 240 1041* 4052 1252 3966 352 4247 48 BAD DEBTS . . . . . . . . . . . 2041 . 151 is) 110 213 251k. 432 152 169 272 418 49 RENT PAID ON BUSINESS PROPERTY . I48L6 Ill '119 $51 528 476 1092k, 2454 484 1530 912 2272 50 TAXES PAID . - f . . . . . . 37339 2" 127 226 1055 2371 3423 9991 2938 5365 1433 6518 51 INTEREST PAID 12520 . 65 7 15) at 357 362* 1725 348 L231 2231 2530 CONTRIBUTIONS .OR GIFTS . . . . . 2084 52 3 2 20' 4 30 289 519 238 558 196 53 AMORTIZATION . . . 4 . e 163 . 10' IS) (5) 94, 45 , 44 8* is) , 3 at is .247 . 54 DEPRECIATION . :* . . . . . . . . . . 42002 . 354 .'113 918 168 7 2594 11062 3299 5251 2815 a543 55 DEPLETION . 896 896 56 ADVERTISING *" :4 . . . . . . -. - 29555 120 62 1 367 1093 669 4752 1066 2383 77 9 2649 57 PENSIONiPROFo-SH . . .oANNUITY . . . . ? PLANS 13391, 15 8 207 8 0 656* 4401 1203 2541 600 2780 58 OTHER EMPLOYEE BENEFIT PLANS . . . 7083 . 1 61* 242 1366 2572 835 Is% 20 9 622 59 NET LOSS# NONCAPITAL ASSETS s e 206L . 64* 10 47L 34 A' 6o- OTHER DEDUCTIO So 215358 . N .2151 533 58 7 0127 130;2 15856 51294 14848 26307 ~4927 10704 1 -1 61 TOTAL- RECEIPTS LESS :DEDUOTIO So "3381 1 182 177 10" 7564 3682 9485 39297 INS6 21387 $786 26395 --1 62 INCL INC,CONTROLLED FOREIGN CORPS 2 7 29 63 NET,INCOME (61 PLUS 62 LESS 34) o 13399 182 177 1690 7564 '368 2 9485 39248 13432 -2153 5 $786 2642 0 RETURNS OTHER THAN 1120-S$' . NET INCOME 64 :A28759 182 20 1090 __2641 3528 94:5 "248 93452-,21580 _8786 26420 71 65 ___ STATUTORY SPEC; AL : ;E;S : 9520 60 _1 345* 40 674 948 68 908 ''2782* 3702 66 NET OPERATING LOSS DEDUCTION* 81101 . 334* 40 6 561* . 2246 345 9 803 67 DIVIDENDS RECEIVED DEDUCTION . 1410 . 60 .1 11 15) 387 68 . *105 536 243 68 ;DED FO R OIV Poo PUS ST UTIL K9 a%l 69 WESTERN NEMISPHERE TRADE DED . r 70 INCO14E SUBJECT TO TAX# TOTAL o 20 1090 2297 34;8 8818 38284 13384 20670 600?. 22716 Ir 71 'L-T CAP GAIN'TAXED*25 PERCENT 10278 . 10* 261 SIS 31 ~4 9316 59 6 72 OTHERv . $25,000 OR LESS (09 e Iseal 20 .1640 476* 213 30 73 OTHER# OVER $23-000 11) 107057, 1821k - .3275 '4778 37964 12869 206 ;7 61ijif 13402 INCOME TAX :(8FFORE CREDITS) :CR 121 . 74 ."S65, 0 636 4415 3606 0431 6476 10312 '24,8 6 75 'TAX RECOMP PRIOR YEAR .INV 541 16 10 (3) 27 INVESTMENT~CREDIT' . . 76 2615 ~ 40 70* 172 738 184 363 117' 668 0 77 FOREICN TAX CREDIT . . 551~,48* 41* '16' 147' 36 ?a NET-INCOME AFTER TAX (2) . . . . . 820436998 ~2307 .5851 . .. 21355 7160 11636 5917' -10051 79 PA-iMFNTS, DECLARATIONSOF .EST TAX '13881 ~ : 3567 '2042 4275 1434 2236 9 7 So 1120-S NET INCOAE . . e . . . . . - 5234! 49; 3 1 ;4 61STRIOUTIONS TO STOCKHOLDERS$ . 81 CXSH'&*AssETs EXCEPT OWN STOCK . 206314 840* 10 % '1112 * 3809 2593 "43 1913 . "21 82 CC.-,P.O3ATIC11S OUN STOCK . . . . 1368. 2287* 59' 2 1* . . SELECTED STMENT ITEM51 T .COST P~AOP . USED FOlt INVEST . CR . 135751 42 t166 1 "2 . 1019 ~2755 13632 2663 6051 2737 9245 63 INVESTI'CUT QUALIFIEO'FOR CREDIT :* ea 37790 .'42 ' 45) , 166'~` 799* 494 273-1 . AL566 25845366 .'2334' '836 : .5851 . 15510A T i E V MT CR ' 2 93 :20 50* . 40 172 .'605' 184 374 L63 7 S6'INVE,1Tf~ :NT'CnEDIT CARRYOVER . . . .* . . 244~ '36* 10 f3i* 56* - 4 '54 63 10 UNU= IT. INVEStRUCREDIT . 25a .i . So* 10,; (5)* 123* is tooS . _MTP~TES, . , AT .SE a INNIN G _~n_ NQ OF F1 T

.

498343 151333 215631 95832 28351 7 493611 . 149370 214031 93716 27LO97

to

3

3 at .110408 220318 84" 12439 48235 16011 643 119 1 10989 61332 is 1985 644 215 2 239 34388 25367 .45765 129357 21494 6636 1 5861 954 2144 2535 3798 895 L087 416 6799 3969

33191 71671 254631 93897 152039 110908 220318 7335 10921 33615 7593 L216 7 4540 16789 887 4176* 7736 *2455 3800 3633 3465 3343 6967 24914 7781 982 4 4830 2306 222 2182* 8627* 90 3410 .9745* 12402' 2279 22476 287;8 4136 1784 1151* 3479 2202 15910 1390 5002 4755 9913 42800 1752 3 22874 11723 55448 706 1336* 9468 3796 12562 23817 35738 lot* L533* 773 967 . - 1557 127;7 25879 - 110057 4940 5 SL459 32207 37807

71461 105148 '66737 10466 1

;0* 40* .

259000 509000 100100 0 UNDER UNDER- UNDER 25OaOOO . 50,000 100',000 2509000 OR MORE

273580 10023 21800 82 9 17838 . 2310 - 159077 64707 33236 30 12 4526L 3769 886 273580 13284 3660 7443 109435 36667 21218 53739 553 2558 1 152016 14219 8 15;.y 2373 294 1 ;0 -

2322 120 22;2 1154 2;0 923 1408 277 1453 4231 3327 233 7

j . : j .~, ;-_, . ___

WC9 SM AF STATISTICS OF . INCOM E

FEB 23 %1

ACTIVE CORPORATION INCONZ-TAX-SZTU#tN$#-,JLLY-1964-JLUI--19" INCOMI STATEMIENT# TAXo AND INVESTMENT CREDIT :TENSo By INDUSTRIAL GROUP

AND BY SIZE OF TOTAL ASSETS MINOR tMUSTRY_ 3098 MANUFACrURIM Rubber VA Miscellaneous PIsatica prodmote s Kiscall, one plastics products

JSIZZ OF'TOTAL ASSETS AND MONEY FIGURIES .IN TH . .Oy SANDS OF DOLLARSI . . I .SIZE; OFJOTAL A339TS ITEM

I 2 3 4 5 6 7

OVER ZERO so TOTAL. ZERO UNDER UNDER ASSETS 50 100

NUMBER OF RETURNS WITH Net-INCOME TOTAL . . ' . .*4 . 4 4 .' . :2191 FORM IL20-3 . . . . . : . . . : : . : 265 TOTAL ASSETS . . . . . . . e . . . . . 943679. -CASH . . . . . . . . . . . . . . %865 239412 . NOTES AND ACCOUNTS RECEIVABLE s LESS$ RESERVE FOR BAD'DESTS . . 4562 , INVENTORIES . . . . . . 198135 . . . I VESTMENT C Go ; OBLIGATIONS 1 : 9055 07HER URRENT AVSI TSe 3501 . LOANS TO STOCKHOLDERS 1957 OTHER INVESTMENTS . . . . . . . . 55204 DEPRECIABLE ASSETS . . . . . . . .56442 0 LESS$ ACCUMULATED DEPRECIATION 266532 DEPLETABLE ASSETS . . . . . . . . 610 LIESSI ACCUMULATED DEPLETION . . (5) LAND . . . . . . . . . . . . . . . . . 12704 INTANGIBLE ASSETS (AMORT .) . . . 2229 LESSI ACCUMULATED AMORTIZATIO N 929 OTHER ASSETS . . . . . . . . . . . 216L2

25** - 710 . 20 143* 16719 - 2375 4554 Lot* 3023 45)* 167 304* 577 ' 9690* 520 1 527* 144* 748

20 TOTAL LIABILITIES . . . . . . . . . 943679 21 ACCOUNTS PAYABLE . . . . . . . . 151024 22 MORT .9 NOTESt BONDS UNDER I YR . 72853 OTHER CURRENT LIABILITIES . . . . 23 70450 24 LOANS FROM'STOCKHOLDERS . . . . 22766 25 MORT .v NOTESs BONDS OVER A YR . 96819 . 18537 26* OTHER LIABILITIES . e 27 CAPITAL STOCK . A . . 0 2S PAID-IN OR CAPITAL SUR;L;S : 1771008795 29 SURPLUS RESERVES . . . . . . . . 3240 30 EARNED SURPLUS It UNDIV . PROFIT . 266824 31 TOTAL RECEIPTS32 BUSINESS RECEIPTS . . . : . . . INTEREST ON GOVT . OBLIGATIONS$ 33 UNITED STATES STATE AND LOCAL . . . . . . . . *34 33 OTHER INTEREST . . . . . . . . . . 36 RENTS . . . . . . . . . . . . i . . 37 'ROYALTIES . . . . . . . . . . . 38 NET S-T CAP,GAIN LESS L-T LOSS . -39 NET L-T CAP GAIN LESS S-~TLOSS40 NET GAINv*NONCAPITAL ASSET S 41 DIV1 DENDS# DOMESTIC CORPS . . . . DIVIDENDS9 FOREIGN CORPS . . . . 9 42 43 OTHER RECEIPTS . . . . . . . . .

16719 .4602 909 1317 1023 573* 429 5310 147*

220 20 1841 135L 1334 'I 224Q 47a 252 40 . 10327

11~

S

T u . s . TRZAIWAY. DEPARTMENT INTERNAL REVENUE. 3 vice

60

389 a 1.4.

61 TOTAL RECEIPTS Liss ;DEfXJOtlbNS . 114722 15" 62 INCL INC9CONTROLLED FOREIGN CORPS 172 63 NET'INCOME .(6L PLUS 62 LESS 34) JA4874 1579 REtURNS-OTHFR THAN 1120-S I 64 NET INCOME . .109778 : 1492' 7- 0__ -STATUTORY SPECIAL DEDS. TOT -6200 -7 66 kET'OPERATING LOWDEDUCTION . 5986 - 67 ' :DIVIDENDS RECEIVED DEDUCTION . 2148 D FV Poo PU UTIL STK . 69 WESTERN HEMISPHERE TRADE DEC . - 70 INCOME'SUBJECT TO TAXI-TOTAL. . . 1032091492 71 L-T CAP GAIN TAXED 25 PERCENT 1586 339 1 72 OTHERs S25#000 OR .LFSS (I ' I 73 -OTHCA . OVER $23,000 (1) ~, :- : 99"611 1153 . 4316 641' 74 INCOME'TAXAOFFORE CREDITS) 12) . . 75 %TAX RECOMP PRIOR YEAR .lNv ' CR . 62 .1 76 INVESTMENT CREDIT . . 3336 . 19 . 7 7 'FOR E IGN TAX CREDIT . . 174 ; 78 NET-'INCOME AFTER TAX 12) . 7304? 957 . 79 PAYkENTS'v'DECLAfUkTIONS-OF , EST TAX .9981 . 244 .. So. 1120-S 7MT INCOAE . . ., . . . . . . 5091, 67 . - . DISTnIBUTIONS to STOCKHbLDERSI .-o at 'CXSH'&'ASSETS'EXCEPT OWN STOCK . 96691 .87 .'. 82 CORPORATIONIS'OVN STOCK' 7271 SELFCTEC'INV8ST"ENT ITENS I 83 COST plope'USED FOR INVEST . C 436" 145' 4 INVE$Tr:SNT QUALIFIED FOR'CREDIT R,' 119080 .1 .'106' TENTATIVE INVEST4214T CREDI T *0* 1'. 406C : W :5 CAPJIYOVER .o . . . ._10771 11' $7 UNUSZD*INV9St9ZNT'CnEDM . '180 1 FOOTMOM-AT-tEGINNING AND kINQ 9F FILM

91000 109000 259000 509000 100000 0 UNDER UNDER LINDER ' UNDER UNDER 2509000 10*000 25vOO0 '50@000 100#000 2509000

14699 .1849 .1263* .1974 1427*' 821* 128* 2494 SC5 *

88864 13092 9397 6797 5569 L1604 891 19629 2634 161* 16890

105157 144820 24852 31178 7193 20136 LOL94 6875 1709* 5460* 15680 17846 1863 4822 17532 14723 4894* 11960* 40* 31240 29770

28183 184152 256248 27953 181856 253932

303476 12259a "552 13226 18392 6681 24837 11348 7576 24381 14290 7872 2129 41428 11589 '19384 938 0 1651* 39 111381 5391 6

37111 110235 7076 6599 3884 4796 1699 3389

291,371 551332 193662 289344 546692 19086 7

52040 122462 $0175 12129 1

83;6 132 ;8 163 220 16669 .40715 .629 21462 1349 -1395 1644 7

151 k.

10 1

44 TOTAL DEDUCTIONS . . . . 12222 .1619081 45 COST OF SALES AND OPERATIONS . 1188304 9619 46, COMPENSATION OF OFFICERS . . . . 58580 .107 47 REPAIRS . . . . . . . . . . i . 1489056 48 SAD DEBTS . . . i . . . . . . . . 5291 . 24 49 RENT PAID ON BUSINESS PROP RTY . 20485150 50 TAXES PAID ' . . . . . . . . . T . . ' 34861 ' 229 5L INTEREST P;IO 6 52 CONTRIBUTIONS OR GIFTS . 965 24 53 AMORTIZAT16N . . . . . . . : . . . 482 54 DEPRECIATION . . : . . . . . . . . . . . . 51823- 265 53 DEPLETION 13256 ADVERTISING . . . . . . . . . . . . 166ag 38 57 PENSIONiPROF . SM .IANNUITY PLANS 8530 to OTHER EMPLOYEE BENEFIT-PLANS . . . 5172 . 58 .3 59 NET LOSSs-NONCAPITAL ASSETS 749 60 203043 OTHER DEDUCTIONS . 4 - 1691

T

40552 40190

250 500 Itooo UNDER UNDER UNDER Soo 19000 5900 0

165 $48 315 1" 169 17 a 3 20 41* 41* 14699 88864 105157 1448" 303476 122598 37111 110235 1860 IL569 15403 L5350 28213 43476 584 74133 3421 22056 29583 37227 70968 34256 6973 30374 . 13* L33 895 325 1267' 983 209 636 1986 15112 23491 30012 "672' 25939 8390 21510 - 30* 273* 61 3977* 4036 - 678 145* 2324 1160 2324 4945' 1271 355 BI D 646 - - 195* 487* 124 - - . . m 201k 89 3978 5024 2847 24625 5752 382 11127 9696 58.581 55588 glo,,l 18346L 59876 2789 4 68593 4583 2 :746 29433 38413 90482 26641 $053 3398 0 15 j i 6 10 5 121* 346 6;7* 932* .44544 3269 193 1602 4 63' 404 2, 266 279 15) 192* 2 16 95 489* 3262 2286 3357 7124 2032 602 1712

2409 415 8

.1733803- 13801 1715699 13379

too .UNDER 250

302

(5) 20k a TO*- 106 L2 2,16 128 206 460 3;8 434 30 Or 40 463 at 10 373 475 I 2289 576 72~i 643 332 (5) 9 122~ 144 '66 3 9 9 0 - 96*, 94 2 14*1 24 125* L300 1390 1549 2434 12"

37421 27131 173810 240384 279514 512659 173746 24155 17699 125505 183703 204310 379825 127454 ~3914 '3602 12L47 10387 9209 *15300 250 1 246 150*, 657 . 1249 3416 5265 1646 64 15595 441 439 758 2033' SAO 1049 6 3107 3904 2852 5989 . 142 1 734 574 3874 3978 .5563 11849 3889 .251 120 1162 945 1868 2962 907 22 *j (5) 63 61 A79 406 21 log. ( 5)~. 165 40 140 '80 33 30k, 114L 5419 :896 8196 s6670 5090 111* 40* I 116 6 1157 lot , 3041 4246 28;5 61 20 360 1721 67* -2933 126L 6 61 393 454 1849 2291 67 9 A I ?*498 98 5700 286119249 (5 26456 15) * 37739 62251 2520 2 3151

1032

.3131

14.)32

10342 15864 12a57 . .10342 15864

38673 1"16 10 5 20021

12057 38"1

2N2

965 IOOG3_ _11970 -12857 38661 -20021 35*_ 174: a 867 996 281 565 35* , 173 081 77 . 786 913 24D 1 10 30 ex so

1778

9550 *

.1778 9;0* 403 2;0 (51*. .;2* (5) 272a . 9" . . .1 789* 47 . I 393 .20

8314 10788 1 13 1 41377 1286 4106 ~9371 2366 414 2 (5* 30* 363483 827912205 .. . 279* - 3894* 206* : .412 0 546 %

-%160* 911 7466 . 1 7677 ~*626 ~ 1010* 6300 .'608 620 '63 * 415 41 2 212- 141 1 '20 * 21 1 384. 70 .1

14

;0 85

11991 37"? 197il 72 641' '"2 ' 1332 *329 10587 36697 19409 4937 17566971 4 (5) * ' -26 6' 489 1215 491 3 .29* 96 8409 22310 10798 1 2948' 3046*

362a 33 469 ( ;1 16;5

2;2

50369 35319 166 1119 147 886 1184 123 2 5 2761

112005 8071 5 1247 1086 700 46 8 2969 720 28 48 5293

2;0 210

39;9 1087 773 '28 13735

117 8130

1671 %5 7 67 . 1671 9716 167 1 652 652 -

247 230

IOL9

9469

1019 494 . .117 z . .1294 290

9469 "92 15) 137 46 5161 .'346 0

279* 1719 1879 131 1902 11067 21653 7886 10238 19603' -7191' . 724 1358' 503 91 1218' 326% - 271 L4.

1;

1006 0 466 4648 .1 4052 984 316 .483 .

"33 3868 971 .0 231*

.10 0

-Nit 7jE7_7r:-

iE9 23 191

SOURCE BW,OP STATISTICS 01r ..INCOM ACTIVE CORPORA . 7 ION . INCOME 4" RETURNSIJULT 1%4-JUW'1969 . . BALANCE SHEETt INCOME STATEMENTv TAXt AND INVESTMENT CREDIT ITEMS9 By INDUSTRIAL GROUPS AND SY SIM-OF AL 76T S ASSET RETURNS Wm MET INCOME

ITEM TOTAL .

NUKM OF RETURNS WITH MET tk . . . .COM9 TOTAL . . 9 . @ . . * . . . . . . 68661 . FORK 1120-5 e s .s . * o .e . . e . . TOTAL ASSETS . e 9 * s * # * . . o~ . 1379383 CASH . . . . # * . . . . . . . . 116511 NOTEt AND ACCOUNTS RECEIVABLE : . 343277 . LESS$ RESERVE FOR eAD DEBTS . . 6444 411276INVENTORIES . . . . . . . . . . . INVESTMENTS@ GOVT . OBLIGATIONS . 31879 OTHER CURRENT ASSETS . . 140464 . 450 to LOANS TO STOCKHOLDERS . 153881 11 OTHER INVESTMENTS . . . . . . . . 12 DEPRECIABLE ASSETS . . . . . . . 325177~ 13 LESS$ ACCUMULATED DEPRECIATION 16279 4 14 DEPLFTABLE ASSETS . . . . . . . . . 15 15 LESSf ACCUMULATED DEPLETION . 16 LAND . . . . . . . . . . . . . . . . 9148 423 I? INTANGIBLE ASSETS (AMORT .) . . . 1 : 4ES ACCUMULATED AMORTIZATION 131 1 0 St THERSSETS A . # . . . . 1627L A 2 3 4 5 6 7

F It C. Ar

71** '132 103 - 174 20 20 4 40 10162 12307 $0450 64523 328985 2 1804 1061 5340 3369 2753 2 267 4246 7432 13SL4 25600 110363 56 '71 182* 193* '3064 ea 1928 2006 18685 . '24281 121933 101 10 7 24 ;7 10 384 411f 359582 343 7 101 596 292W : ;W 22OLOI 07 82 1677 1992 16441 20684 76203 20 9% 1005 10055 12337 42932 !1*. 2;3* 2 (5) 1 2 t 5 76 tole's 110 51 30'5191 3 3636

20 TOTAL LIABILITIES . . . . . . . . . . 137938 3 21 ACCOUNTS PAYABLE . . . . . . . . . 1679 0 22 MORT .s NOTESo 13ONDS UNDER I YR . 76753 23 OTHER CURRENT LIABILITIES . . 90334 4471 24 -LOANS FROM STOCKHOLDERS . . . . 23 MORT .t NOTESs BONDS OVER I YR . 198942 26 OTHER LIABILITIES . . . . . . . . 4599 7 27 CAPITAL STOCK . . . . . . . . . . 263822 108294 28 PAID-IN OR'CAPITAL SURPLUS . . . 10530 29 SURPLUS RESERVES . - . . .- . . 30 EARNED *URPLUS & UNDIV . PROFIT . 41232 7

413 82 20 383 7 . -

21 -100

31 TOTAL RECEIPTS . . . . . . . . 2640800 , 32 'BUSINESS RECEIPTS . . . . . . . . 2618674 INTEREST ON GOVT . OBLIGATIONS $ 33 UNITED STATES . 251 34 'STATE AND LOCAL . . 62 35 OTHER INTEREST . . . . 3448 36 RENTS . . . . * o . . . . . . . . 766 37 ROYALTIES . . * i . . 1032 38 NET S-T CAP GAIN LESS L-T LOSS . 39 NET L-T'CAP GAIN LESS S-T LOSS* 936 40 NET GAIN. NONCAPITAL ASSETS 37 41 DIVIDENDSo'DOKEsTIC CORPS . . .4278 42.- DIVIDENDSe'FOREIGN CORPS . . . L44 43 'OTHER RECEIPTS. . . . . . . . . 1115 3

12150 1158 L1787 .115 7

44 45 46 47 48 49 So

10949 703 6 937 45 10 $1 433 34 6

TOTAL DEDUCTIONS . . . . . . COST OF SALES AND .OPERATIONSo' t COMPENSATION OF OFFI~eRS . . . REPAIR S BAD DEBTS . . . . . . . . . . . RENT PAID OR BUSINESS PROPERTY9 TAXES PAID . . 0 6 , . . f . . 0 . INTEREST PAID v . .' 0 q . . .0 $1* 52 5 1 CONTRIBUTIONS OR GIFTS .,* .@,v 9 53, AMORTIZATION-* . 54 DEPRECIATION* 55 DEPLETION 9' 0 56 ADVERTISIN:F : ;, :t ;N;U ; ;L;N39 : M 37 PENSION9PR TY 58 OTHER EMPLOYEE BENEFIT PLANS . 59 NET LOSSJ NONCAPITAL ASSETS .@ .* 60 OTHER DEOWTIONS ~

(f

12** 21** - 141**

2526094 . 2001233 36013 5754 30307, 62168"20667 .2329 10 7 28660 , 40:31 . 14 45 . 403 -262293

28764 *4507 2869744466'

;0

75 20*.

57

.178 344 ., ; 69 2540

899INNING

U.. 3 . ..TRZAMRY- ..DEPARTW-UT .- .tNTERIIAL REVENUE . SiRv.#g .

6T

1

.1197 27369 036,46 651 20105 '34360 102 2878 2026 .80~ . 451 121 (5) 21 ?1 40 623 789 #1 991 967 451 SL 373 (5) 20 3 (5) 240 244 ;0 151

as lea

iss i i 71 .

a

a

a

3

142297 490035 17711 39684 21212 9021 4 L377 58095 89147 . 1868 4 1424 122629

$779 19950 11000 20863 69046 23956 28123 12835 61895 81289 12233 11723 $242 40512 25737 Is 5;5 1860

1873

153 3;7

43 9

159 3359 300 14;0 2875 72

98427 121987 59797 142297 490035 13674 8531 12779 12787 21832 4756 9178 626 1500 7099 "38 4166 6024 25979 9203 17186 2325 19700 133030 1418 2119 2972 L7035 881 4 12146 13981 4547 54164 115545 . . 2400 7978 13334 243 58087 2975 2200 - ISO 235 0 44756 34176 19524 29368 1232 ;8

6;4*,

7-54

4227

-75 148 3 286 246 10 7 3 47 92 15) 2942 836 2 12 13 0 1678 $53 $29 665 1677

aj670O AUDI* 776341 L65632 151300 90555 L85859 leg009 67801 639923 L29604 122258 4379 4367k 14490 1871 . L769 742 425* 637*1 2361 592 444 531 SO* 195 6 k. 17 02 256 106 94 2052 4510 3361 1171 202 541 3534 508 17584 3763 4381 2348 699* 5124 436 625 1402 Sal at**, 200 581 lea 326 256 15 (5) 1387 34 ' 64 1 1 1814'k 6491 1296 2277 1059 .. . ' .,4aeAr Ile 41j*1 4r

BIB* 8189 858* 2913. 330$ 2632 253 34 12739 19007 69765 '

.*63

2140 4447

41

1~95 $61

3356

41

1395 861

.3356 6083

I _4 1 41

13

984;7 1219;7 59797 7371 8265 072 26992 24943 16494 543 404 554 37132 42064 15923 4906 2051 441 657 6468 4038

29 86 6 45) 55 6 33 29 6 3 5 355' 140 243 149 408 2033 275 32 176 1 55 226 14 101 877 4 36 301 :

.303 68

59000 100000 251000 509000 100#00 0 UNDER UNDER UNDER UNDER UNDER 250tOOO 101000 25oOOO 50@000 1009000 250#000 OR MORE

220056 231097 003047 175960 L65734 105015 23813 6 61516 8 219361 230323 797717' A7380 164233 LID3432 233766 60992 L 4500 .

40

61 TOTAL RECEIPTS LESS DEDUCTIONS . 114706J 1209 62 INCL IN6CONtROLLED FOREIGN CORPS 6 3 NET-tNCOME 161 PLUS 62 LESS 341 114624 1209 RETURNS OTHER TH 120 I 64 NET INCOME . ' .' . . 13933 . L209 i . 63' __ I i SPECIAL DEDS .- ;' 07. -7 S ATUTORY . :---l 6906-1-- 263 NET OPERATING LOSS'DEDUCTIONe 3263 . 66 67 DIVIDENDS RECEIVED*DEDUCtION, 3641 26 3 68 DEWFOR DIV PD# PUBOTIL STKv m " .. - . 69 WESTERN HEMISPHERE TRADE DED . - To INCOME SUBJECT TO TAX9* TOTALi . 107016 9" 1 71 -L-T CAP GAWTAAD 25 PERCENT j 72 OTHERi 825000 OR LESS W . 252 8 OTHER9 OVER $250000 (1) 73 10392 1 946 74 INCONE*TAXASEFORE ' CREDITSY 42) 303 50896 . 'TAX RECOMP PAIOR YEAR INV'CR . 24 . 75 76 INVESTKENr'CREDIT . . . .* . . .0 . 1457 91, 1 77 FOREIGN TAX CREDIT . . . . .; 157 78 NET -INCOME AFTER TAX*,(2) . . . . . 65183 :24. PAYMENTS9 DECLARATIONS'OF .EST . TAX . L4023 . 1120-S NET INCOAE . . ei . . . . * . . 691 1 DISTRIBUTIONS TO STOCKHOLDERS$ . CASHA ASSETS EXCEPT OWN STOqK . 31754 CORPORATION'S OWN STOCK* . o Be LCCTEO*INVESTPZtIT ITEMS # 2T774 . 83 COST MOP . USED FOR INVE31`9 CR . 0 ;193 .2079* .! 164 64 INVESTr=NT OUALIFIFO FOR CREDIT . .1432 'a' 85 TENTATIVE IKVMSTr,_'NT'CREDIT I al I 86 INVESTr-=NT CrIZDIT CARRYOVER is) ' 4 17697 UNUSCO'INVESTFIZNT CREDITe FOOTNO

.10162 12307 .64523 328985 W50 1307 3774 1299 502:,W 14968 65101 302 941 81821V 45839 956 86L :590, 7 75 25826 545 709* 750*, 108AW 182 496* 4782* 1103L 202 2275 605* 1385* 9172 3L86 1634 5937 10902 41759 3 1 603* 2103* 23462 20 2;3 - - 2562 * 3459 2468 17483 . . 12076 103069

"IN" . MRUSTRY .11MO MANUT"IURTNOll"ther prodactai lasther and Footwear, except rYbbe r

.1SIM OFJOTAL ASSETS AND .NONEY F1QUftS'IN THOUSANDS OF DOIAARS J SSM! OF TOTAL . "SETS OVER ZERO so AOO 250 Soo &loco ZERO UNDER UNDER i UNDER UNDER UNDER UNDER ASSETS so 100 250 500 11000 51000

, f 4

6063

3535 869 495 17913

228534 588937 160441 '44398 6 921 2029 3205 2893 552 2697 9256 7208 6369 14619 2207 910 5 116 555 3 1 .4123 8551

2204 4389 3161 838 1455 397 277 171 1210 32 14783 10986 36553

26706 10328 9602 14434 44460

17303 5400 3L49 64 7135 7

262.31

2. 6226 2779 6083 26661 5 _14405 ~14454 9599 -26226355 * 10% 40' 348 362a 10 985 45 ) 1226 354* . 937 269 :1127 515 1 48' 40 79 (51 2301L I . . .~; . _: 1372 799 2424* 6073 25666 10232 14058 .144 ;4' 5970 250;0 213' 75 '18 3 12 246 ;. 6;6 v 2;3 70'5* 556* 30 11 14' 686 566 l7L9* 5517* 23138- 10160' LWO . .14451 5958 24740 363 212 782* 2501 ILS28 :12504 so t 5051.1 6979' 'TOT- '2986 26700 10293 1*05

14454

9599

_809 10 So

(3)

4 ;j .

. 11 10 1 , a

.11, 17L* 1 1 53* .-.

.63

96'

so

254

it is .41 37 63 589 2685 37537313 35373' . 5397 7509 6693 43976 L493 va6 27o4 403 702 465 5 577* 39' 40 60 0 (5)

274 0 (3)

354*

551 101 30 * ' - P 20* q

294*.' 2454 - 1533

.'3474

3536 8653 2746 1969 2457 6506' 2211 1624 In 453 154 .'LIS - 4 LOU 10 .72, 1. .'.42 . 41 0

- 4116~1 309

1 1633'3

. 1537 2040 46" .'1361' . ".'1138. 362 2 .80 234

4-

1 ?40 .1

I]T:,

'f j*

4A 4

L77M-

-T

"URCr eoft .or- ~TiT~ST C

FEB 23 W7

OF,I . NC

ACTIVE CORPCRATION .. INCONC &AX-RETURNSt JULY. 1964-JUNE-2965 . BALANCE $MIT@ . 3NCOK. .STAT9MENTe TAX@ AND INVESTMENT CREDIT ITENse BY INDUSTRIAL GROUPS AND BY SIZE OF TOTAL . ASSETS' RETURNS ir :~m NET INCOME

NANUFACTURrft Leather and leather producte s Leather tamin and finishing, and leather products, not olsembe .,v classified

LSIZE OF . TOTAL ASSETS AND, HWY FIGURES . IN THOUSANDS OF DOLLARS)

ITEM

NUM 3 ER OF NET RETURNS WITH . :NCONK I TOTA L 2 FORM 1120- ; 3 TOTAL ASSETS . . . . . . . . . . . . . 4 'CASH . . . . . . . . . . . . s * 5 NOTES AND ACCOUNTS RECEIVABLE .* 6 LESSI RESERVE FOR BAD DEBTSe 7a IN INVENTORIES . . . . . . . . . . VESTMENTSt GOVT . OBLIGATIONS . 9 OTHER CURRENT ASSETS . e s to LOANS TO STOCKHOLDERS 11 OTHER INVESTMENTS . 12 DEPRECIABLE ASSETS . . . . . . . 13 LESSI ACCUMULATED DEPRECIATION j 14 DEPLETABLE ASSETS s . o . * Is LESSI ACCUKULATED DEPLETION . * 16 LAND . . . . . .. . . . . . . * . . L7 INTANGIBLE ASSETS (AMORT .) . . . IS LESSI ACCUMULATED AMORTIZATION 19 OTHER ASSETS . . . . . . . . . .

3 :Z;. - OF TOTAL A339TS qVER-ZERO so 100 150 500 11000 9@000 TOTAL. ZERO - UNDER UNDER UNDER UNDER UNDER' UNDER' LINDER ASSETS 50 100 250 .500 toooo 51000 10.8000

14130 288 .723687 70566 209378 4780 226927 16207 9393 2168.5 7764 JIL9659 125601 44

25** 26 20 441* - 616L .1003 21981* 15 1502 - to is I~ 21. 15 1 1264

6492 141 53 1530 1

40k 1* 1-1 21 11

2o TOTAL LIABILITIES . . e 723687 ACCOUNTS PAYABLE . . . . . . . . 102078 21 -22 -MORT.1 NOTESt BONDS UNDER I YR . 70548 23 OTHER CURRENT LIABILITIE3 . . .' . 52693 24 LOANS FROM STOCKHOLDERS . . . . 7203 25 MORT .v NOTESo BONDS OVER I YR * 43800 26 OTHER LIABILITIES . . . . . . . . 15620 27 CAPITAL STOCK . . . . . . . . . . . 121896 2s PAID-IN OR CAPITAL SURPLUS . . . 23029 29 SURPLUS RESERVES . . . . . . . . 7227 30 . EARNED SURPLUS &-UNDIV . PROFIT ., 279591 31 TOTAL RECEIPTS . . 1 1562019 32 BUSINESS RECEIPTS . . . . . . . . 1548208 INTEREST ON GOVT . OBLIGATIONS$ . . 33 UNITED STATES . . . . #0 5 34 STATE AND LOCAL . . . . . .i 48 .* . . C .117 8 35 OTHER INTEREST . . . . . . . 36 RENTS . . . . . . . . . . . . . . . . 1373 . F 37 ROYALTIES . . . . . . . . . . . 205 NET S -T CAP GAIN LESS L-T LOSSi 3 39 NET L-T CAP GAIN LESS S-T LOSS . 659 40 - NETGAIN! NONCAPITAL ASSETS . . . 21 1 DEN , 3 0 0MESTIC CORPS . . . . 787 c 4I DIV D DIVIDENDSo FOREIGN CORPS . ., . . is) 42 43 OTHER RECEIPTS . . . . . . . . . . 69L2

6161 , 169 8 755k' 524 74 12j** 24 20 1 451* 50 26077 24221 26026 24181a 2 45) .

S93 6L* 671* 34 14521 55854 ' 2830 8219 5114 1779 7 91* 4i6 3752 13932 IS 799 6 299k a 2560 .3158 18545 164'1 11119 -

6 164 96 to 3161* . 41* 3 ItO786 106755 174 82 11252 3 13224 7827 181 - 8764 45804 29271 49995' 26111 754 405* 867' '142 5 30944 4174LO 49851' 36691 303* ~3049* 2379* 7189 1403 1221 .2321 *1569 lot*,1490* 40* 6737 3665 21638 17013 244" 35977 $3966 31015 13058 204L 29400 17359 .44

297* 60* 20 2905

357* '1903 1769 9 ;8 10* 4 29 1 51* 14 20 12 ;9 528, 2848 '1966

at* 16 ;3 *

64081 150206 63409 14896 1 5 1 ;)*

;5 so *

43 .

40*

101000 251000 $01000 1001000 UNDER : UNDER UNDER UNDER 250#000 25vO0O 50#000 IOOvO00 230#000 OR MORE

6

1

3 1046" 35W4 6896 3139 25LO4 7984 600 222 3265a 0107 90 2989 974 846

564

is I

OTWAT BEGINN NG_ AND IEND. O~ , FILPL_ T

a

CF. .

3

21626 4323 35024 15317 21322 8697 6;T 3634

Soo 1216

307993 239319 304589 239239 95*

363024 190762 142801 359644 188782 141039 lilt

1,85 o

53535 $333 6

!7

1555t' 40 : 255 171 55 15L 443 139 218 127 58~ 108 2 3 IS 1 3 99 248 144 30 45) qo*~ 4 3 13 to k 347 351* 75 - (5)* . (51 4170 1667 754 1202 4

44 TOTAL DEDUCTIONS . . . . . . . . . 1482709 25111 23574 i1959 143133 296579 00251 341104 176066 136404 46328 45 OOST OF SALES AND OPERATIONS1173709 21202 1721 4 46942 111193 228849 *190595 277214 * 141224 '103795 3548 L COMPENSATION OF OFFICERS . . . . . . . 45562 725 2127* 46 4777 7714 IL122 6692 7823 '2651 1329 40 2 47 REPAIRS . " 9604 51 62 218k 871 930 1202* ., '1898' 2115 2241 16 48 SAO DEBTS : : : : : : : :1! : : 2527 1 5) 69*' 293 909 22 $76 145 171 141 49 RENT PAID ON BUSINESS PROPERTY* 13823 343 672 747 2146 4094 90 , 2321 1220 1156 19 50 TAXES PAID' 29268 295 737 1608 3498 5790 4475 6173 3791 2443 436 51 'INTEREST P11 D. 7857 277 42 9 318 1324 2108 *1545 650 1501 52 -CONTAI BUT IONS OR 6 ! F;3 : L719 28 455) 521* 58 275 39 1587* 325 20 7 2.00 . 53 AMORTIZATION . . e 29 .2 1 It 1 S)k to*. to* 6 1 54 DEPRECIATION . : . . . e 17032 183 19 9 40 1703 2395 2641 3976 2267 2373 =1 Ss DEPLETION ~ . . . . . . 121 92 Ok. 101* 1 56 ADVERTISING . . . . . . . . . . . . 13296 66 ;0 * '1 ;2 *13 1 362 sit 2685 3223 16;6 2646 57 PENSIONtPROF . SN . .ANNUITY PLANS 7171 37 20* 20*- 214* .1371 206* 1688 1728 127 8 609 58 OTHER EMPLOYEESENEFIT PLANS ., . 607 3 ' 29 20* 342*j 114 6 984 856 1161 668 449 41 8 59 NET LOSS$ NONCAPITAL'ASSETS . 17 7 is)* lsr* Is*. 1 f6l OTHER DEDUCTIONS . i . . . . . 154741, 1871 2201 6569 1503 6 37063 1959 8 33436 r1605 5. . 17634 52-3a -4 60 61 TOTAL RECEIPTS LESS DEDUCTIONS . 79310647 2122 5073 11414 . ~ ; 966 9068 . 14696 6397 7007 . . 2192o . ., . .m . . 62 INCL INC#CONTROLLED FOREIGN CORPS . s. ; . . 63 NET INCOME (61 PLU3 62 LESS 34) v 79262" 966 6 ;7 2122 507 3 1 1410 "6 8 21il.2 14656 6397 7007 RETURNS OTHER THAN 1120-31 . . * 64 MET INCOME . * . . . . . . . . 7L203 1 793 626 1;87 4678 7339 1 6640 21580 14656 63" ---7.0077- 69 *STATUTORY SPECIAL -DEDS . TOT e i--.'4872 1-54-- 10141- 404-- 5i9*--' 10*~- 428*-- 2586 543 59 1 7 66, NET OPERATING LOSS . 'DEDUCT :ON . ' 4206 1 54 101* 40 * SL6* 10* 418 2293 245 529 `5 7 67 DIVIDENDS RECEIVED DEDUCTION .' 6W toll 293' 298 62 68 DED-FOR DIV Poo PUS UTIL*STK . 69' WESTERN HEMISPhERE TRADE DE 70 INCOME ' SUBJECT TO TAXv TOTAL . D 663 ; 3 1 739 524 1247* JII ;O 73;9 6419 18990 141il. 3804 C 71 L T CAP GAIN TAXED 25 PERCENT 404, 2.30 144' 30 72 'O;WER, 1251000 OR Less (Ile 5304' 524 124712;9 1734 .124 L71* 25' 73 OTMERe OVER S23vOO0 (1) ~,i 606191 739 . 2426*577 .6050 6068 16589 13942 4 7007 74 INCOME TAX'IBEFORE CREDITS) 12 ; 2923L *344 1 ;0 3 :6 1256 2415 2634 8936 '6653 2538 -350 5 79 TAX RECOMP PRIOR YEAR .INV :CR . . 91 (9) (51* 13) 41 (5) 14* 7 76 . INVESTMENT CREDIT .1401 2' . IS)* 10 70 70 .* L97 IT., 1-11 . 134 43 .9 77 FOREIGN TAX CREDIT . . . . 39 2.* 16 21 78 NET INCOME AFTER TAX (2) . @ 50771 620 547 3658 90;q 65;-t 13173 7976 3693 3545 . 1786 .. .! 79 PAYMENTSe DECLARATIONS0 .93T .TAX 3563 97 ; 1307 '2476 .580 909 So 1120-5 NET INCOPle . . . . . . .8059 173 635* 395* jto;5* a272o * -332- - - -21,* ' DISTRIBUTIONS TO STOCKHOLDERS$ . o . III "CASH"& ASsETS*EXCEPT OWN STOCK . .34223 - .3096 . .20 299*- .3691* 1353 * 1769 .2 2346 .6" 790 .84 'CORPORATION'S OLIN STOCK .. 466' '204* ., 26 SEECTED INVESTI,0, NT ITEMS 1 . . . !,15027 -44 199 B3 COST'PROP . USED FOR INVEST . Clio 3a4i 1315 ;1401 .1598 3899 2511 2976 607 64'INVESTKZNT QUALZFIED*FOR CREDIT :@ .~12396 35 16L 267 10.66 '1120 1264 . 3437 ' 2294 2115 617' Sq'TENYATIVF INVZSYPIZNT CREDIT i . 791 3 Is to* *40 TO so 234' 164 '147 JIS 7 66 INVESTCZNT CREDIT CARRYOVER . is I 30 '69* 9 - z j7 UNU= ' rNVESfMFNT CRFOITi L1 72 : 12 ' 131* '40 i14 * :13

U . Be TREASURY DEPARTMENT INTERNAL REVE

3

1452L 53654 110786 108759 174882 112525 104699 35504 2510 13456 24247 11075 29436 7824 10038 1794 . 997* 9182 3049 26444 15901 5319 890 1 1686 5482 7653 6393 . 12790 8306 5273 4587 591t 350* 102W 1270- 3026* 19 4 404. 1765 5 :2 :0,2% * 96 2 541 19 6 395 524 1 550 3 4 45815 3645 3732; 2;1 5583' 11392 ' 17988 22776 31222 20612 9308 1000 1342 3069* 996* 6416 5890 It* III* m "S :* 4390 776 2663 18483 40337 32361 61113 55276 41423 2788 5

(5)*,

3 MINOR INDUSTRY-3198-------

I

r

SOURCE 0OOKdwSTFl.ST.lCS .Op .IMCONz ACTIVE CORPONATION .1"COME TAX RZTURNSv . JULY.. I964-~ 1965

231%7

INCOME STATEMENTs TAXi .AMOINVESTMENT CREDIT ITEMS@ BY . .INDU3TRM .,GROUP3 AM By S149: OFT6TAL ASSETS

I MINOR INDUl3TRY.311O____-_. St~o alas and 91ma PrOdwta3 GLwa and 91ABS PrOducta

~SIZE OF ..TO TAL ASSETS AND MONEY .FIGURES IN TH. .Dus AND S OF.-DOLLARIII .-

3 3

SIZE'OF TOTAL A33FT S [ T.EN

4r

F C

.tc_

C T E C

TOTAL .LIABILITISS . . . . . . . . . ACCOUNTS PAYABLE . . . . . . . . MORT .t NOTES* BONDS UNDER I YR . OTHER CURRENT LIABILITIES . . . . . LOANS FROM STOCKHOLDERS . . . . MORT .s NOTESo BONDS OVER I YR . OTHER LIABILITIES . . . . . . . . CAPITAL STOCK . . . . . . . . . PAIO-IN OR CAPITAL SURPLU3o * . SURPLUS RESERVES . . . . . . . . EARNED SURPLUS A UNDIV . PROFIT .

14"'

.522 lot 2548070 139732 42368 8 11655 489761 11783 5 18672 52 . 263792 . 2187781 1194755 18174 2526 39096 261 6 505 563L 2

162** 20** 1 3 20 :1* .4343 .1271. 3049 5 429 504 4503 1370 464 5918 135 * .13;3 2;2 7286 152* 41 61 1304 (5) 145 * 40 1658 12200 1070 964 15) 3187 1 -

4343 IiTl 30495 654 182 3524 L26 . 2580*7 232' 343 Last 262 694* 20 - 17L6* too (5) 1723*' &883 726 657 7 (5) 392* 38* 10;6

44 TOTAL DEDUCTIONte .6 is . so . . . 9 2767303 10409 45 *COST OF SALES AND OPERATIONS . . 1952031 13470 COMPENSATION OF OFFICERS . . . . . 24954 101 46 47 REPAIRS . . . . 111727 91 48 BAD DEBT; . . . 5206 12 49 RENT PAID ON BUSINESS PROPERTY . 25414 101 50 TAXES PAID~ 82009 $94 51 INTEREST PAID 13427 . 165 52 CONTRIBUTIONS .OR GIFTS . is~ 2510 (5) AMORTIZATION. 53 538 151 54 DEPRECIATION . 13404: SiS 55 DEPLETION sm 216 56 ADVERTISING - . : . . . . . . . . 30504 2;4 7 PENSIONvPROF . SH .IANNUITY PLANS 35754 (5) OTHER EMPLOYEE BENEFIT PLANS ., . 558 23494 103 59 NEI LOSS, NOkAPITALASSETS . . 793 60 OTHER DEDUCTIONSio so . . ss . . . 322708 1100 61 TOTAL RECEIPTS LESS DEDVOtIONS . so 347652' 62 INCL INCvCONTROLLEO FOREIGN CORPS 25 'INCOME 63 NET (61-PLUS 62 LESS 34 ) 347562 . RETURNS OTHERTHAN 1120 -S e 64 'NET INCOME . . . . . . . . . ~~346197 . 64-- SYATUTORY'sPECIAL-DECS . T6T 14490' 66 NET OPERATING Loss DEDUCTION . '16 44 67 DIVIDENDS RECEIVED DEDUCTION . .11846 68 DED FOR DIV P09 PUS OTIL STK . 69 WESTERN HEMISPHERE TRADE DED . 70 INCOME SUBJECT TO TAXt TOTALi . 331688i 71 ~L-T CAP GAIN'TAXED 25 PERCENT 9516 OTHERt $2SvOOO OR . 14811 72 LESS I to . 73 OTHER9 OVER $25sOOO (1) 320691 ; .'L62314! 74 . INCOME TAX IBEFORE CREDITS) 12) 73 -TAX RECOMP PRIOR YEAR INV ' CR . 76 INVESTMENT'CREDIT . 8520 7137 77 FOREIGN TAX CREDIT . . . as : . .0* . 78 NET-INCOME AFTER TAX (2) . - . . 193768 79'PAYMENYSt DECLARATIONSOF .EST TAX 00 L120-S NETANcome e . - . . . 1365 DISTRIBUTIONS TO-STOCKHOLDERS$ . . 81 CASH .VASSETS'EXCEPT OWN STOCK * IL2109 82 CORPORATION'S OWN .STOCK . . . . '1786 7 83 2ELCCTED INVESTMeNT"ITEMS S DST PROP . USED FOR INVESTo CRv * 134660 125040 84 INVEZTVENT QUALIFIED FOR CREDIT . 8744 ag TENTATIVE INVESTf4ZNT CREDI T INVESTEENT'ClIEDIT CARRYOVER . . .o .q, 06 2508 *I 'UNUSM-INVESTR2.41' CREDIT . . . . . . '2732

378

1 .1235 '9370 133 2 ai (5) 302 219 9 (51 .6 64 ;0 20 41 .1357 416

;0 9337 0 686 6136

6404 6390 0

2W* 43'*W* 45 12 11 3 4 1 3 20 7194 21046 107982 889;3 1620;0 1072;1 27602 238372 1496871 363 9705 448L 4778 13608 5219 L4594 15376 '63172 2436 8654 26651 22609 34172 19952 35990 33089 232183 61 87 717 608 779 305 . 519 1200 7244 i4as 7076 24795 19852 28408 21885 52596 37922 206877 - - 3360* 6013 85LI 3487 20531 SLIS 6 L92 157 1447 .526 ILIO 1507 2883 444 9000 10 o 42 . ;0 2815 10935 4989 17503 9665 aO76 24341 183503 3611 8609 58232 63771 .91994 8301P 249850 206409 1408372 922 5072 30404 :9940 40602 40617 .96816 104437 83979 4 25 *' 18149 L2* 2514 170 I'm 1"6 3104 661 3514 3373 23742 29* 2567 16 *A 489 so 299 123L 9;0 .5051 1201 2537 2524 4023 9 7194 27046 968 3357 2507 267 384 2890 is tool 142 1 .1 L5 650 3374 556 161

107982 88963 1620110 121.60 12283 1286 7 489L 6630 5056 10128 5684 10397 2314*m 250 8036 9522 23241 850 2280 2853 18863 16721 - 21696 4644* 6700 1069 L 3348* 100 1410 1127 13543' 42748 28793 TM6 9

15813 15634

45)* so* 2*

20* 1;2 666 323 282 .45 ) 20 .451

(5) . 4 ;1

41 20

95*

256 17 38 91 398 61 1 82 84 4 20 : :1 16* 0 (5) 713 16 5 451 12* 64 16 95 463~ 26 205 3 ;5 1625 300 34 7 1 ;3 79 874 105 0 2

50

178' 330

123;0 72378 4103 12777 15352 53299 11262 2455 9 ties . 661 42343 73438

83 ;0 1020i3 1327 2175 5 40906 263417 . 12481 136287 6473 4356 1 133248 712926

1667a7 337773 165905 33361 5

31,6723 1593803 30L912 L54880 3

a 134 829 2316 23 37 172 144 643 4068 232 29 2320 1104 117_ .420 __ 1227 ._ 6177. ;0 3;5 6 27 12 6 - 1651 265 137 2

8375 19 302 6271 6721 3046 8382 433 750 0

6066 15440 56874 4415 : 10919 39726 4264 411 409 1 250 IS) 251 133 16 796 6 8 7*., 283 .1341 1504 565 1328 266 at Lis 31* (3) 77

169119 114825 176771 160818 31,4081, 255953 144387 83180 134489 125911 233541 162903 3938 1772 1905 922 967 1029 1815 20511 902 1047 15392 18889 415 371 567 205 193 53 L98L* Tel 816 2036 .1419 4042 4550 3642 4604 3976 8936 8453 92L 680 958 4117 457 1419 302 167 104 too 179 532 239 1 12 103 45 278 1 9 756 "42 4787 5686 4704 16285 13506 6 1549 1534 366 256 320 1698 13;7 2f;6 "53 293* . 748 1425 1348 . 4076 1695 1335 3335 11 709 . 4267 264k 549 673 1134 646 684 1* 10 151 6*, 12 7405 6614 ;1 269 2609 23180 13591 21672 5 175 ;6 .11093 3466 375 3466

1390046 947254 3940 70955 244 5 11605 43638 4039 lots 293 82388 216 2 14331 21439 1441 3 747 169359

28101 13444

9903 22650 59 69 23692 60770 20375 9 25 2810'', 1344 4 "It 22612 .5969 23692 .60747 .203722

378 "SO so

366 -20 2782 375 2177 13444 .9911-22612--59.69---2.3692-60747--203722 ., 80 ~-- - S24*__ (51 '67'-- 694*-- 496 298 10 720 1 5330 5891 804* 00 151 67 322* 474 102 .715 20* - 372 21' 196 .a 5330 5091 to os so so so sm, .20 1947 28a 375 2110 : 12744 91111411 22314 5959 12972 $5417 1978;0 659' 58' 39 70 375 8315 286 .20 "6* 72 ig . 106*. 971*t 303 209L L 19" 9356 22275 5889 22597 .33417 189515 41 451 566 Lis 928 5931 .'4608 SLO42 '2963 'LL412 '27703 96868 (S*t 6 2* 2' (5) (5) 9 2 48 15) 10 53 252 335 '423 219 1043 1 897 51.95' _ ; 185* 1.47 - 51 1 '1017 70 5017 373 20 2961 1935 7765' 5658 . 11993' . 3225 13323 i33939 IL2049 . 1 .~ . . so I so . -, 979' WL 1065 3368 1,17790 34671 so 684* 633 .14a1

2

3;5

. 1 32L '183

291 28 2 20

Ao 10

20

RVICK

-

238372 1496871 - 9300 31384 w 6550 26337 158960

476

298 1314 '

- ;0

$9684 202563 124728 19942 1 59258 198852 L23059 19696 8

107261 276192 8041 '16556 4682 '2913 7700 1967 1

3 ;8

298

II N

a . TREASURY . DEPARTMENT INTERNAL . REVENUE

714* 120* 5) * 1 10

2;0

2548070 131,276 36202 244635 3538 239989 47784 443664 207733 56779 .1136471

31 TOTAL RECEIPTS . . . . . . . . . . . . 3114957 19187 13631 32 BUSINESS RECEIPTS . . . . . . . 3041303 .19126 1358 8 INTEREST .ON GOVT . OBLIGATIONS $ 33 UNITED STATES . . . 3708 20 It s 34 'STATE AND LOCAL . 35 OTHER INTEREST . . . . . . . . . . 5779 3 36 RENTS . . ~ . . . . . . . . . . . . 424 4 37 ROYALTIES . . o . . . . . . . . . 7975 38 NET S-T CAP GAIN LESS L-T LOSS . 6 39 NET L-T CAP GAIN LESS S ;-T LOSS . 968 2 5 40 NET GAINo NONCAPITAL ASSETS . 463 17 41 DIVIDENDSo DOMESTIC CORPS . . i . 13819 42 DIVIDENDSt FOREIGN CORPS . . . . 1375 1 43 OTHER RECEIPTSj . i . . . . . . L4112 41 ;a

F60TN AT 6 G KNIF(q_~ND Elg~ OF 'T

TOTAL

mmwA OF Rerms WITH wls,iwcome I TOTAL .'- ~ - e - s, i - i . . . . 2 FORK 1120-3 . . ss . . . . . . . . . 3 TOTAL ASSETS . . CASH . . . . . . . . . . . . . . . J 4 5 NOTES AND ACCOUNTS RECEIVABLE ss 6 LESS$ RESERVE FOR BAD DEST3 . . . 7 INVENTORIE3 . . . . . . . . . . 8 INVESTMENTSt GOVT . OBLIGATIONS . 1: OTHER CURRENT ASSETS. LOANS TO STOCKHOLDERS 11 OTHER INVESTMENTS . . DEPRECIABLE ASSETS . . . . . . . LESSI ACCUMULATED DEPRECIATION DEPLETABLE ASSETS . . . . ss . . LESSI ACCUMULATED DEPLETION . . LAND . . . . . . . . . . . . . . ss INTANGIBLE ASSETS IAMORT .) . . . LESSI ACCUMULATED AMORTIZATIO N OTHER ASSETS . # . . . . . . . . 20 It 22 23 24 25 26 27 Is 29 30

OVER ZERO 30 too 250 Soo 10000 51000 109,000 259000 S0vOO0 100000 ZERO . ' LINDER UNDER i LINDER UNDER UNDERUNDER UNDER UNDER UNDER UNDER UNDER 25poOOO A33EYS 50 too I ISO 500 10000, 50000 101000 23sOOO 50#000 lOOvOO0 250#000 OR MORE

2067 758* 1201 so ., 76 % so- 1* .

.133 lig, (5) 20 10

1043'- 4216 744 378 9 34 264 (5)1 12* 24*-

1777 11909 2628 .*

1438

7002 7455 3532 6512 6768' .'2737 455 A75 192' 106' 111 79 206 163 52'

'' . 7328 16214 46134 . 'LI30 :'2159 2246

17169

77321

.15824 75"a 'L2808' 74208 897 5L95 .

3

:LLL

"=:!!;A nB 23 1%f

SqURCZ. EOOK,O1r STATISTICS OFF ' -INCOME ACTIVE CORPORATION INCOME TA'X'9ffW _N3 .JMY. lg~~ 496 5 SHEET@ INCOME STATEMENT9 TAXo ANDINVESTMENT CREDIT ITERso SY :NDOSTRIAL GROUPS AND By SIZE, OF TOTAL ASSET S

MINOR INDUSTRY-2240 .- .--St-, 01mr, and g1mm prduts, O&wnt, tqdn.2i~

tSIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF.DOLLARS1 .8 :.Lz. or TOT~L A339TS TOTAL

-NUMBER OF RETURNS WITH NET INCOME I TOTAL 2 FORM IL20wII . # . . . . . . . . . 3 TOTAL ASSETS. . . 4 . . . . . : . . 4 CASH . . . . . . . . . . . . . . c 5 NOTES AND ACCOUNTS RECEIVABLE . 6 LESSI RESERVE FOR SADVESTS . . 7 INVENTORIES . . . . . . . . . . 8 INVESTMENTS9 GOVT . OBLIGATIONS . t 9 OTHER CURRENT ASSETS . 10 LOANS TO STOCKHOLDERS 11 OTHER INVESTMENTS . . . . . . . . 12 DEPRECIABLE ASSETS . . . . . . . . 13 LESS$ ACCUMULATED DEPRECIATION 14 DEPLETABLE ASSETS . . . . . . Is ' LESSI ACCUMULATED DEPLETION . 16 LAND . . . . . . . . . . . . . . . 17 INTANGIBLE ASSETS IAMORT .) . . . 18 LESSI ACCUMULATED AMORTIZATION 19 OTHER ASSETS . . . . . . . . . .

OVER ZERO so ADD m ZERO UNDER UNDER UNDER UNDER ASSETS 50 too 250 500

129 20 176158 1 94639 IL4809 4960 134033 46519 29468 5709 125855 2019505 . 884026 62973 11695 16640 1892 557 10977 -

20 TOTALLIABILITIES . . . . . . . . . 1761581 . 21 'ACCOUNTS PAYABLE . . . . . . . . . 49652 22 MORT .v NOTESt BONDS UNDER I YR . 23730 23 OTHER CURRENT LIABILITIES . . . . . 75270 24 LOANS FROM STOCKHOLDERS . . . . 9182 25 MORT .o NOTESo BONDS OVER I YR . 331048 26 OTHER LIABILIfIES . . . . . . . . 57390 27 CAPITAL STOCK . . . . . . . . . . 353925 28 PAID-IN OR CAPITAL SURPLU3: . : 156528 29 SURPLUS .'REtERVES . . . . . . 8592 30 EARNED SURPLUS & UNDIV . PROFIT . 696264

C

-

31 TOTAL RECEIPTS . . . . . . . . . . . . 1066635 32 BUSINESS RECEIPTS . . . . . . . 1042427 INTEREST ON GOVT . OBLIGATIONS $ 33 UNITED STATES 1214 *STATE AND LOCAL 294 34 35 OTHER INTEREST . . . . . . . . . . 2894 36 RENTS . . . . . . . . . . . . . . . 1429 37 ROYALTIES . . . . . . . . . . . 491 38 NET S-T CAP GAIN LESS L~-T LOSS .— I 39 NET L-T CAP GAIN LESS S-T LOSSi 3002 40 NET GAINo NONCAPITAL ASSETS . . 81 7 41 DIVIDENDS@ DOMESTIC CORPS . . . . 2498 42 DIVIDENOSt ' FOREIGN CORPS . . . . . 1051 43 OTHER RECEIPTS . . . . . . . . . 1051 7

20**' 20** 20** 30** 20 1685 4426 12344 214 1557 836 387 766 261 a T 30 (5) 171 859 14LS 06 ;6 ;0 5102

2;2 161 61

;0. 8-1 366 . .2251 1770 905 9 1599 607 3427 124 151 20 21

70

2

1685 IL4 $6 0 24

20

326 -

4428 29 3 ILL 202, 667 52 1526 34 4

6 ;9

12; 3

12344 Boo 324 69 8 3599 31 4 2194 20 to 4377

383 2903 ?Ila 363 2869 711 7

20009 19463

19

1

2 ;2

F60TNOTE"T U.. 3 . TREASURY OEPA.RYNENT !p,IMTERNAL R9vzNUE. .3~";59.

1 ;5 3 339 3 1135 5

37847 127457 160893 "4947 1192 2676 4036 17795 2 3418 6519 '42-21 3009 7497 5329 L3372 -2 2493 1750 3325 1 5053 40684 93352' 223 2024 4669 'L6860 11224 36360 22231 72122 472 2177 11150 45232 1300 1875 - 1037 20423 53882 64525 197631

933969 20922 8000 44667 141 0 177536 . 33245 20452 7 97133 4370 34215 9

16347 33937 79240 86057 261690 557931 16168' 33781 76496 85125 256152 544893 4 14 37 45

20 45)

i9

2 ;4

231

71 20

7;a 263 20 at

a 79

33;2

516 1213 , m S16 121 3 20

- 17769 161 4 686 563

!0 30 212

.2055 6602 .18796 1624 . 4247 12344 462 708 56 6 31 101 363 58 30 Lot 19 152 263 57 202 344 34 . 30 13 1 is) 30

I -

6** a 9 5 7 6 . 37847 127457 160893 41i4947 93396 9 4712 7407 8409 23937 46121 6794 7838 10735 28578 53306 68 537 482 L651 2192 14;3 4992 10159 12605 32990 69389 20 85 402 4495 13503 20095 7310 176 28:1 891' 9437 15770 15 6 5663 1557 1612 2577 3457 9651 106274 13988 $0302 145316 161753 532763 1112303 532 3 23385 38129 55011 207358 52918 7 454 2435 5474 1195 '7304 46081 350 849 2770 57 1416 6453 . 4996 328 446 1460 1 1937 6662 1892 '7 2 ;0 2;S 12;0 5623 3955 4588 17769 128 5 3724 -

0 0

-

F

T C

667

242 .202

C.

44 TOTAL DEDUCTIONS . i 916890 45 COST OF SALES AND OPERATIONS . '513586 46 COMPENSATION OF OFFICERS . . . 10031 47 REPAIRS . . . . . 33486 48 BAD DEBTS . . . . . . . . . . . 1989 49 RENT PAID ON BUSINESS PROPERTY . 6744 50 TAXES PAID' 32 4 51 INTEREST P ;I ; 18715 52 CONTRIBUTIONS OR GIFTS . . . . . . . 13L6 53 AMQRTIZATWN .~ . . . 24 54 DEPRECIATION . . ., 10903 2 53 DEPLETION 40223 56 ADVERTISING 4041 57 PENSIONiPROF-SH .#ANNUITY PLANS L0790 Ct 58 OTHER EMPLOYEE BENEFIT PLANS . . 87541 59 NET LOSSo NONCAPITAL ASSETS . . o 220 N 60 OTHER DEDUCTIONS . o . . . . . . 123691 1 61 TOTAL RECEIPTS LESS DEDUCIONS . 149745 t . ~. i 62 :NCL INCoCONTROLLED FOREIGN CORPS 63 KET,INCOME (61 PLUS 62 LESS 341 149451 ' RETURNS .OTHER THAN 1120-3 9 64 NET INCOME* 149403 65- 'STATUTORY SPECIAL DEDS . 6T . i 7574 66 NET OPERATING LOSS DEDUCTION . 5289 ' 67 DIVIDENDS RECEIVED DEDUCTION . 2223 as DED FOR .0 IV POv PUS UT :L'sTX * . WESTERN 69 WEM :SPHERE-TRADE DED9 60 70 INCOME SUBJECT TO TAX9 TOTAL~ A41831 c 71 'L-7 CAP-GAIN TAXED'25 PERCENT '2740 7 72 OTHERw We= OR LESS (if 5461 - 3 7 0 THE Rt'OVER425*000 (1) 13$545 74 INCOME TAXABEFORE CREDITS) 121 .'696421 75 ' TAX RECOMP PRIOR YEAR . INV :CR . 21 1 76 INVESTMENT CREDIT . .i . . .4653 , c 77 *FQREIGN TAX CREDIT . . . 332 f 78 kET',INCOME AFTER TAX (21 . : i4462 ! 79 PAYM;NTSo DECLARATIONS*OF'.EST :TAX 23308 1 C 80 1120-4 * NET INCOME 4aA ' DISTRIBUTIONS TO .STOCKHOLDERV .- . . I . 81 - .*CASH,*&*ASSET3'EXCEPT OWN STOCK: - .6418041 C 7 82 'CORPORATIokvS'OVN STOCK . .4 . .1.63? SELECTED-INVESTMENT ITEM3 1 T 83 COST'.PROP .' USED-FOR- INVEST . . CR . 88856 M INVESTATNT QUALIFIED*FOR'CRE04T-o 86162 5'TENT.OIVE INVESTMENT "CREDIT 6037 .4929 06 - INV12tTVZNT 'CAED IT CARRYOV9R . c 67 UNUSED'IRVFSfMENT . CREDIYS" 0 0 631 3

500 14000 59000 100000 25fooo 501000 1001000 UNDER UNDER UNDER UNDER UNDER' . UNDER UNDER 2SOoOO0 18000* 5tOOO 100000 25vOOO SOoOOO IOOvOO0 2509000 OR*NOR E

516

' 1213 .

79 14990 1047 9 474 723 ' 76.147 428' 39 14 965 248 ' 38 128 '

- 19L 128 620 261 9 12 242 17 85 213 207 $89 1433 6 87 125 340 61 0 87 9 232 163 is) - (5) 1 271 77 643 196 0 12 177 617 6 1 56Q 191 2 . m L051 ;6 18;5 943 2075 503 3 281il 18086 464 615 47 82 873 541 42

68546 71635 224800 4798.92 39694 42884 110115 ;7377 0 1090 880 tall 3556 1590 1820 9753 18490 263 140 323 95L 73 144 1800 4064 2262 2148 9959 17975' 1373 2884 '5389 8294 87 29 319 792 . Is 5 01 1 14;8 7646 611L 269868 64806 22 815 3IL4 3810 95 1 675 21, 147 Ila 972 236 0 384 702 598 2539 6419 365 284 410 2153 5418 45) 178 13 20 9 4308. 10025 98 61 43178 50312

1557. - .5626 1543

10694 15002 36810

50~17 106 ;2

. .14760 ' -

78059

' 36810

7842

Is43 5817 10682 14760 36810 44668 2223 '279 6 2222 2384 41 2 5 1

76042 187 3 2

7 60 1620 5817 12538 7617 1 10014 29' 151* 29 77 643 1960 1499 SOL? "as 12461 33369 '2875 4970 62.27 16732 .713' . ; * 2 . 3 -3 .137 69 514 i7a 933 7 3011 6226 gil i -21031 980 1993 2307' 6094 .2145

981' . '69' -

3609 '61 0

4687

.74211 .37566' 1 11 1 2232 1 524 42706' '1359 0

.11225

2906S 171013 4448 .37110 .4233 24816~ '17092 36144 297 '.'1737 ''.1196 031' .'467 237' - :4220 '5 .'250 J296 4463 304

0

FEB 23 1967

SDURC9 . 800%,OF STATISTICS OF INCON9__ ACTIVE COP"MATION .INCOH9 TAX RETURNS, JM~ 1964-JM 1965 . 7 BALANCE SHEET@ . INCOME STATEMENT # .TAX 9 AND INVESTMENT CREDIT ATE"st BY INDOSTRIAL GROUPS AND BY Sin OF .TOTAL ASSETS RETURN WTH NET IM E

MINOR INDUSTRY-3230 XAWACTURrm Stme, clay, md glass productat Structaral cljW Prlodwta

(SIZE OF TOTAL ASSETS AND HWY FIGURES I N THOUSANDS-OF DOLLARS) ' 31 ' ZE OF TOTAL' ASSETS STEM

OVrR-ZER0 so too TOTAL, ZERO UNDER UNDER UNDERASSETS 50 too . 250

'NUMBER OF . RETURNS WITH :NET INCOME TOTAL . FORM 112 a ;-; : :' : : : : . . . . . . . TOTAL ASSETS . . a . . . . . CASH . . . . I . . . . . . . . . NOTES AND ACCOUNTS RECEIVABLE a LESS$ RESERVE FOR BAD DEBTS . . 6 7 INVENTORIES . . . . . ; . . . . 8 INVESTMENTSt GOVT . OBLIGATIONS . 11, 9 OTHER CURRENT ASSETSi a 10 LOANS TO STOCKHOLDERS i . . . . a 11 OTHER INVESTMENTS . . 12 DEPRECIABLE ASSETS . . . . a a . 13 LESS$ ACCUMULATED DEPRECIATION 14 DEPLETABLE ASSETS . . . . . . . is LESSI ACCUMULATED DEPLETION . a 16 LAND . . . . . . . . . . . . . . . 17 INTANGIBLE ASSETS fAMORT .1 . . . is LESS$ ACCUMULATED AMORTIZATION 19 OTHER ASSETS . . . . . . .. . . .

. 497 41 69040 1 69082 107664 2547 130059 27694 11650 37 : 3946 569792 29672 7 1467 8 5084 1823 7 1066 524 551 5

2o TOTAL LIABILITIES . . . . . . . . . 21 ACCOUNTS PAYABLE . 22 ' MORT .v NOTES9 BONDS UNDER I YR . 23 OTHER CURRENT LIABILITIES . . .'s a 24 LOANS FROM*STOCKHOLOERS . . . . 25 MORT .9 NOTES# BONDS OVER I YR 9 26 OTHER LIABIL :TIES . . . . .o . . 27 CAPITAL STOCK . . . . . . . . . . . 2a PAID-IN OR CAPITAL SURPLUS . . . 29 SURPLUS RESERVES . . . . . . . . 30 EARNED tURPLUS & UNDIV .*PROFIT .

690401 44434 29048 41111 12382 35254 18966 126666 47692 L132 7 30352 1

31 TOTAL RECEIPTS . . . . . . . . . . . 32 BUSINESS RECEIPTS . . . . . . . . INTEREST ON GOVT . ODLIGATIONSI 33 UNITED STATES . . . 34 'STATE AND LOCAL 35 OTHER INTEREST . I . . . a . . 36 RENTS . . . . . . . . . . . ; . 37 ROYALTIES . . . 6 . . ., . . a 38 NET S-T CAP GAIN LESS L-T Loss ' 39 NET L-T CAP GAIN .LESS S-T LOSS : 40 NET GAIN# NONCAPITAL ASSETS 41 DIVIDENDS9 DOMESTIC CORPS .. . 42 DIVIDENDSv*FOREIGN CORPS . . . 43 OTHER RECEIPTS . . . a . . a

765350 '7477 .02 '

44 TOTAL DEDUCTIONS* 4 . . . . . . . 45 *COST OF SALES"AND OPERATIONS . a COMPENSATION OF OFFICERS . . . . a 46 47 RFPA IRS 48 BAD DEBTS . . . . .. . 49 ' RENT PAID*ON BUSINESS PROPERTY . C so TAXES PAID . . . . . . . . 0 51 INTEREST PAID . . . . . a C 52 CONTRIBUTIONS,09 GIFTS, .o . . 9 . 53 AMORTIZATION . a . . . . . DEPRECIAT16N .-o- o 54 55 DEPLETION 'a 56 ADVERTISING 57 PENSIONIPROF . SM .-ANNUITY PLANS c~ 58 'OTHER EMPLOYEE BENEFIT PLANS . . . 59 NET LOSS9 NONCAPITAL'ASSETS o . 9 60 OTHER DEDUCTIONS . * a

749 218 1478 622 566 2803 131 1318 706 9057 689889 46548 7 18035 16636 2196 408 7 22603 4975 103 1 IL2 32550 7210 5958 5176 2.766 36 SOA03 1

61 TOTAL RECEIPTS LESS DEDUOTIONSP a 75461 : 62 INCL INCvCONTROLLED FOREIGN CORP S :Cp. 63 NFT-lNcOHE (6L PLUS 62'LESS 341 75243! RETURNS OTHER THAN 1120-S $ F 64 NET INCOME .a 7L930 ~c 65 STATUTORY SPL SA~ ;E;S :-*TOT .* '. . .3427 1 66 NET OPERATING LOSS'DEDOCTMNo 2326 p ~ 5 67 DIVIDENOS .RECEIVEO'DEDUCYION . 11011 168 0ED FOR DIV Pot PUS UYIL sTK o 69 WESTERN HEMISPHERE TRADE )ED , .1 70 INCOME SUBJECT TO TAXI TOTAL . 685521 C j 7 "L-T CAP GAIN'TAXED 25 PERCENT 19191 72 OTMERv Si5tOOO OR LESS Ill .' . 8241 73 OTHER9 OVER $25000 .(1) e . 0 1 6580 9 74 INCOME TAXjOEFORE CREDITS$ 12) ',31999 7 7 75 TAX RECOMP PRIOR YEAR .INV'CRv .7 _: 76-- INVESTMENT CREOIT,6,9 . ; . . . . . . 240 3 C 77 FOREIGN TAX CREDIT . . 420 78 NETANCOME AFTER TAX (2) . . . . . 4564 9 79 PAYMENTS, DECLARATIONSDF .EST .TAX '7307 So 1120-S NET INCOME . . a . i . . . 3313 DISTRIBUTIONS TO-STOCKHOLDERS$ . a 81 'CASH'*&'ASsETS'EXCEPT OWN 3TOCKs 16283 62 CORPORATION95'OWN STOCK 4230 SELECTED INVESTMENTATENS I 3 COST PROP. USEO'FOR INVEST . CR. a 1 41226 I di :4 INVESTMZNT QUALIFIED FOR CREDIT . - 37047 85 TENTATIVE INVESTNZNT*cFebIT , 0 .9, -2578* 46'INVESTF4ZNT CREDIT CARRVQVFR . . . . ~ 1 38 6 1 .,81 UNU3FD', INVESfMENT'CREOIT1a a S _3 AT_F4q ;NN ;tQ Akl)~NQ _QF Fjlo~ C, 'T

U .o So TREASURY . DEP~RTKfr .- .INTERN.AL REVENA SERVICE

40** 40** TO? 242 323

-

1 ;1 9;S 2978 w 151 45) 20

2824 9159 242 318 323 1625

30 3 3;3 1675 764 343 948 3934

20 151 41

;0

4;7

261

;3

787 2824 0159 40 140 1554 - el '451 as 40 1457 20 189 53 6 182 746 1704 20 1 11 A21 686 1697 383 3 ;3

$00 ' 19000 51000 109006 UNDER UNDER 'UNDER UNDE R .11000 51.090 10 .9090 25tOOO

30** 13 2

-

-

250 UNDER

5 ;S 15729

61** 105 m I' 50543 45182 235404 9207 3173 238"' 9318 7895 38603 61* 344 825 7862 9958 35060 . 2998* 9591 120* 435 7666*r 2 354 4 1660* . 142 24215 41684 . 41249 192073 24755 1910 7 105989 156* 121 3966 61* . SA 2030 7991 1410 91 1 20* 364 78*A to* 2 54 $95 130 2 1257*

T

;2

-

99454 94836

113*.- 451 350 136* 1;0* '30 364 92 20 300 10 147* 292*,

;0 2

&a

a

957;1 1784;5 722 ;6 9002 18407 4625 14039 27483 8055 461 '641 215 15949 3968a 17495 4603 7383 3119 1067 154L . 801 4496 3913 4539 87435 139609 37682 45488 67599 28564 3710 2791 3926 1591 579 734 1947 4518 A03 3 340 244 273 167 948 1694 444

50543 45182 235484 9S731 178483 72206 2017 6461 14093 5183 12566 2380 2466 V 7380 6677 1552 7036 605 2988 . 889 15850' 5999 7624 6183 889* 7037 1221*' 600 1877 3458* 17872 14738 10807 5747 973 2081 8133 i690 3523 1734 10994 7078 42L17 - 17604 3SL45 8024 232 1011 12901' 8363 16367 8435 . 1122* - 6OLL 194 4000 23404 12445 108609 39808 77617 37 .22I 1

1353 5367 17860 66603 43977 270764 '1334 '5325 17860 65682 43877 264671

(5 1

is

25#000 508000 1001000 UNDER UNDER UNDER 2501000 '501000 1000000 2501000 OR MORE

io 414,

84 14 276 43 20

192376 67596 187707 664 0 109 93 68 (5 ) 683 25 166 1, 389 (5 )

927 .449 1217 so* 47 24 674 191 162 552*1 23 30 2593 3494 leas

a 10 *251 L2L 674

.1171 5004 17072 59475 41915 201819 89930 173769 59734 563 ' 2643 11253 3"83 28680 164622 60474 u9213 38014 202 262 560 3443 1627 7224 1979 2131 599 - 101 334 237* 404 4327 L632 6046 3355 (5) 15' 1 : 01 . 1 72 735' 409 535 98 . .lot _r 712 1031 363 1379 204 202 547 28t 61 1506 7448 2810 6054 1847 61 185 444*1 273 'LS26 1066 318 1102 (5) 5) 3,' 0 S 312 175 198 261 45) 451* 20 74* 17 I (3) '121' . .4565 8343 595 2714 2204 11126 2AA 2 81 "4 801 172 1383 1444 1538 1397 40 43 190 Lot 1506' 895 2223 958 20 ;9*f 263 1750 710 1439 994 ;0 2 775 .288 i . 817 466 22* .2 12 202 1473 2381 $707 6332 37758 13101 22737 8340 182

363 363

Tas 788

7120 TL28

26945 2062 9524.

7862 18607

2062 28809 . 9510 18539 786 2

182363 748 4212 206220432 _9510_185" -7462-282 12* 192 1513 349 757 21 3 26 2 12k* 192 '943* -186 620 568' L63* .'137 21 3 -7; 8

'40

114 2

at . . 101 64 7 '20 202 .1. ..;;) . .343

.8A .,; "T .' 40

4111 1670 26935 0158 ITaI9 7648 202* .347'' 298* 864 ' 37* ~54 '69 * - , - ~1 / '3872*1 1316 26319" 8860 16955 7640 1367- 718 '12761* -'4425 8653* '3811 . : 4 ., . 1 2' . 154 . I 1 1' 45) 70 Ill 936' 367 467 35.3 (5) 294* (5) 10 116 .5631 1435 17004' 5452' . 10351 440CI 10 :'2353' 931 3531 482 2896*' - 377'' .3663* 222 4791 1213*' - 3037*

2072

4228

. .1307

161 1292 .1389 laft 17949 4804 6432 514B 101 991 1243 1750 46099 .'4377' .7444 '5042 .,Is) '71 TO '131 .4123* 309 521 35 .7 451 '20 .71 117* .118 . 60 AS) 10 - '91 284*~ '60 114

r

04 r

SOURCE. @OC% ~qF20WISTICS- .0F INCOME ACTIVE CORPORATION .INCOM9 TCL RETURNS, JULY. 1964-JUNg . . 196 9 SALANC9 SHESTs IkCON9 .STAT9NENTs TAX@ AXD .INVE3TMENT CREDIT ITEMSs BY. .INDU13TRIAL .QROUP3 AND BY S12t OF TOTAL ABUT S RETURNS V.ITH .NKT INCOM E

Stamt clay, & Stage preductst Pottery md related product&

~SIZE OFJ

ITEM

TOTAL

AL ASSETS AND. MONEY FIGURES IN THOUSANDS OF DOLLARS ) SIZE OF TOTAL A339TS so OVER ZERO too ago Soo 11000 51000 100000 ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER ASSETS so 100 250 500 1#000 39000 10#000 25vOO 0

NUMBER OF R9TURMS .VITN MET INCORE I TOTAL .' . - . 264 e40 2 FORM 1120-S . . . . 3 TOTAL ASSETS . . o . 319226 4 CASH . . . . . . . . . . . . . . . 41096 5 NOTES AND ACCOUNTS RECEIVABLE 60550 6 LESS$ RESERVE FOR BAO*OEBTS . 1549 7 INVENTORIES . . . . . i . . . . 80210 a INVESTMENTSe GOVT . OBLIGATIONS . 5157 9 OTHER CURRENT ASSETS . s * 396 7 10 LOANS TO STOCKHOLDERS .* 123 11 OTHER INVESTMENTS . . . . 16680 12 DEPRECIABLE ASSETS . . . . . . . 216433 IS LESS$ ACCUMULATED DEPRECIATION 12236- 8 14 DEPLETABLE ASSETS . . . . . . . .15 LESS$ ACCUMULATED DEPLETION . * 16 LAND . . . . . . . . . . . . . . . 5505 17 INTANGIBLE ASSETS (AMORT .) . . . 24 to LESS$ ACCUMULATED AMORTIZATION 6 19 OTHER ASSETS . . . . . . . . . . 5392 20 TOTAL LIABILITIES . 319226 21 ACCOUNTS PAYABLE . . . . . . . . 2301 9 22 MORT .9 NOTES# BONDS UNDER I YR . .12047 23 OTHER CURRE NT LIABILITIES . . .* . 2054 0 24 LOANS FROM STOCKHOLDERS . . . . 700 7 25 MORT .v NOTESe BONDS OVER I YR . 20228 1110 26 OTHER LIABILITIES . . . 820 4 . 27 CAPITAL STOCK . . . . . . . . . . 5L13 3 28 PAID-4N OR'CAPITAL .SURPLU3. . . 2717 6 29 SURPLUS RESERVES . . . . .. . . . . 629 30 EARNED SURPLUS 6 UNDIV . PROFIT . 149243

31 TOTAL RECEIPTS . . . . . . . . . . . 480280 32 BUSINESS RECEIPTS . . . . . . . . *47490 9 NIEkEtT ON (iOVT . OBLIGATIOUSS C I 33 UNITED .STATES . . i '. . . . . . . 244 34 STATE AND LOCAL . . . . . . . . 47 35 OTHER INTEREST . . . . . . 940 36 RENTS .* . .. . . . . . . . . . . . 263 F 37 ROYALTIES . . . . . . . . . . . 585 38 NET S-T CAP GAIN LESS L-T LOSS . 39 NET L-T CAP GAIN LESS S-T LOS3* 228 40 NET GAINt NONCAPITAL ASSETS . o 60 C 41 DIVIDENDS9 DOMESTIC CORPS . . . * so 42 DIVIDENDS@'FOREIGN CORPS . . . . . . . .1522 43 OTHER RECEIPTS . . . . . . 1402 C 44 TOTAL 6EDUCTiONS* . . . . 432904 45 -'COST OF SALES AND OPERAT ; O,N*S .*Io* 328622 46 COMPENSATION OF OFFICERS . . . 10200 47 REPAIRS . ; . . . . . . . . . 6701 48 BAD DEBTS . . . . . . . . . . . '1490 C 49 RENT PAID ON BUSINESS PROPERTY . 3814 50 TAXES PAID' 13745 5 I I NTEREST P;10 : . .' *. 1501 ... C 32 CONTRIBUTIONS OR GIFTS . . .v 355 53 AMORTIZATION .' . 'o . :o 70 54 DEPRECIATION . 12343 53 DEPLETION 29 56 ADVERTISING 4 5539 7 57 PENSIONvPROF . SH .tANNUITY PLANS .'4033 C 58 OTHER EMPLOYEE BENEFIT PLANS . e '3236 59 NET LOSS# NONCAPITAL ASSETS . e . o 220 6 60 OTHER DEDUCTIONS . GL006

7-

-

40** 20*4i 71** 52** 20** 50 9 3 20 20* 977 1412 13164 16155 16661 99311 At,274, 3727" 342 .20 3538 '2605 1660 7729 3780 5614 26, lot 1830 6259 5702 26343 7550 5486 2 30 267 So - to? 128 293 ;o 1-?90 2343 3680 22526070'' 10792 923 3 202 920 - L66 804 $50 2 15) 383 . Lt . 152 639* 1300 503 121 4* 61 1709 Too 485 3932 5037 L316 227 424 5581 6773 10414 61178 27801' 2915o 93 121 9721 -4226 5894 17979 1583 4 - 36029 966 3 ;4 272 3;4 . 7. ;2 1101 304 10 21V 12 51 45*1 " 6 4;S 5;7 .9 1156 1068 1100 977 14ta 13164 16155 16661 89311 111241 37266 21 '20 1253 '2811 676 7225 1662 1879 1416 898 4324V 1764 335 141 20 1132 1286 14 ;6 5853 1966 2052 364 - 101 981 556 1 24 81 485 477 101 36;6* 40;5 21;1 1 :20 275 ~1096 262 1721 278 71 6 1043 20 1547 1077 lot 15000 . 15456 862 7 157 -

-

.776 1251 4579 .'4538

102a 926

30 725 506 23543 23314 (5) 9L

37187 23971 167352 36900 23910 166577 40 30

at 15) (;1 41

19

4331 867 2256 605 948 40 12 451 p 1 262 .61 113 at 2 451 36

;o

;a 61 20 4;2

;0

152 1674* 4703 493 35 *

640 6804 9402 49811

113;7 21070344877 44674

1030" 15600 15053 498 29807 1012 973 3352 74883 39471 14;0 884 103037 7472 3310 6684 91 ;6 3835 8260 19240 114982 130697 12734 5

40 29 17 I 1 451 62 45 203 20 93 3 28 30* 4 -

ISO 5 507 38 54S

;S

90

;6

116

251000 500000 1001000 UNDER UNDER UNDER 2509000 '50000 IOOsO00 2509000 OR MORE

.'AIT046 46723

;o ;I 1 ;7k., 10 10 20 1 521 23 41

384

20

;3

-3 '2 1-122 '74

21763 35856 21283 160550 41883 42566 122805 15489 23999 10942 121708 28352 30571 9070 0 1819 1891 415 2940 "1 378 1128 .201 272 465 1417 594 739 3001 90 222 - 351* 52 65 70 9 435 1109 303 1019 32 121 452 718 762 829 5091 1399 1407 "45 90 46 324 302 129 86 522 151 20 61 89 19 62 84 61 (5) 9 4'5~5' 507 1375 334a 1634 L484 3464 20 9 (5) ;o 95 142 1923 1341 516 1274 40 so 182 920' 554 '572 1624 50 61 192 715 465' 545 iia s I0 21* 3 186 22;6 .-6701 30;3 110697 . 6659 6000 15128

-.1 61 TOTAL, RECEIPTS LESS DEDUOtIONS . 27376 a46 161 1780 1331 6802 1688 2994 4480 9 78 2 -1 62 INCL INC9CONTROLLED FOREIGN CORPS j 63 NFT-INCOME 27329, (61-PLUS 62 LESS 34Y . 248 l u 1780 1291 1688 6801 2993 $480 78;7 RETURNS OTHER THAN 1120-S o . , . 64 NET tNCOME .* . . . . . 0 268 " 242 161 .__ .1780 :----1291 1668 6377 2993 _"80 _-7aa7 j-- '2075"--7- - 15) -65 SPECIAL DEDS . TOT Ill . IS) '2:gt-- 640 1302 66 NET OPERATING LC-S3'DEDUCTIONe 2002 101 $98 .'1301 67 DIVIDENDS RECEIVED DEDUCTION@ . .73 (5) to 451 20 42* 1 68 DEO FOR DIV Pot PU8 VTIL 'STK @ 69 WESTERN HEMISPHERE TRADE DED . 70 INCOME SUBJECT TO'TAXI TOTAL . 4 .24534 242 161 1679 1292 1688 6355 a3;3 . ";0 6584 71 L-T CAP GAIN TAXED 25 PERCENT ~'228 45) '20 . ..107** 20 ' at (5) 72 OTHERv $259000 OR LESS 111-4 1182 242 -&it 253 415 Ill,* 3 'Ot V ER $29 11) . i . 2144, 1406 *796 L688 6137 ~2333 4480 6584 11323 `74 INCOME TAX (BEFORE CREDITS) (i) 61 40 486 '387 '2962' 1153 2230 .'3276 . ;- - I 728 75 TAX RECOMP PRIOR YEAR .INV :CR . ' T . . (5)* , S I " 1 INVESTMENT'CREDIT . i 76 647 30 20 *158* .47 194 193 . 77 *FOREIGN TAX CREDIT . . 8641 .4* .5 (5) ass 78 NET INCOME APYER'TAX (21- . ~"97' 1887 .244* 4809 . 16633 1 . 79 'PA'YMENTSv DECLARATIONS 'OF .E3T .TAX 531 .568 975 . 2830 80*1120-S NET INCOME . ~ . . . ., * , 430 *42 4 . . DISTRIBUTIONS To STO;XHOLOERS181 CASH a- ASSETS' EXCEPT 'OWN STOCK . -53641 421 762 602 2847 82 'CORPORATIONI-S OWN STOCK 0 .0 . .'3327 3527* SELECTEO-INVESTMENT ITEMS1 63 .COST PROP .'USED"FOR INVEST . CR . * ~ 1069 4 809 "84 2639 .1 $4 INVCSTMENT COALIFIED'FOR CREDIT .: . 9038 2307' 682 `2774 223 5 85 TENTAT~Ve .'INVESTNZENT'CREDIT '. . . 616 158' 47 .494 157' . .64 (16 INVESTN214T CrilEDIT CARRYOVER . : .* .* 13' Al 71 &?'UNUSED .INVE3V.,ENf CREOITo . i .33

U..-S . TREASURY DEPARTNEW .- .IkTERNAL . .R.tAMM .-Si'f!V~j ;g,

NINOR INDUSTRY 3260

I I 11 .11-1 1 I .P .77, fED23 W

"MCC. BON OF STATISTICS OP .IMCONE ACTIVE CORPORATION INCOM19-TAX-RETU1U0%%_JUL 1964-Al 1% BALANCE SHEETs INCOME STATEWATo TAXv AND INVESTMENT CREDIT lTgN3t BY INDUSTRIAL GROUPS AND BY SIZE OF TOTAL ASSETS RETURNS WITH NET

."INORIN6USTIM 32T O NAvanamulo Stow, cla, and alms producta t O-te . aputm, and pimter pro&wta

131ZE OF TOTAL *SkTS AND MONEY FIGURES IN THOUSANDS OF' DOLLARS)

ITEM

I 2 3 4 5 6 7 8 9 10 Ll 12 L3 14 Is 16 17 is 19

C

TOTAL .

OVER ZERO so ZERO UNDER UNDER ASSETS so &Do

LOD ' .UNDER 250

SIZE. OF .TOTAL.. ASSETS 250 500 Itooo .51000 LW4DER UNDER- UNDER UNDE R Soo 19000 59.000 lotoot)

NUMBER OF RCTURNS WITH NXT INCOME TOTAL i't 3672 1 509 520 1229 T09 400 261 FORN4120-5 . s 352 20* . 143*' 83* 63* 20k. .22* TOTAL ASSETS . . * 2536560 - 15826 - 41010 203190 , 243381' 260429 472240 * CASH . . . . . . . . . . . . . . . 193410 L947 5913 18402 22065 26169 44055 NOTE3'AND ACCOUNTS RECEIVABLE 9 577216 4034 10315' 6030 67367 7120 125728 LESS$ RESERVE FOR BAD DEBTS . 9 15367 21* 27* 1613 2362 1214 286 1 INVENTORIES . . . . . . . . . . 299585 2070 .5742 23617 28730 31961 61583 INVESTMENTS9'GGVT . OBLIGATIONS . 6969 2 706* 2305* L072* 6128 OTHER CURRENT ASSETSi 40953 81* * - 298 2101 , 3598 2523 4224 LOANS TO STOCKHOLDERS 222L 623 * 435* 680* 202*' 279* OTHER INVESTMENTS . . . . . : . . . 176466 180*. 3885 . 15842 15008 30868 DEPRECIABLE ASSETS . . . . 0 . . 2149732 143 :51* 33294 197990 244b17 .233216 - 382081 LESSI ACCUMULATED DEPRCCIATION 1131893 - '790 0 1705 114541 15L189 134391 216772 DEPLETABLE ASSETS . . . . . . . 66936 404* 152* 1072* 5274 LESS$ ACCUMULATED DEPLETION . . 18652 10* 91*- 1 870*. 1436 LAND . . . . . . . . . . .. . . . . 79204 464 *A 1015 6325 7625 - 11354 25619 INTANGIBLE ASSETS 4AMORT .1 . . i 1677 15W 654 269jr 48* 472 LESSI ACCUMULATED AMORTIZATION 614 15 15,1 , 15)* 167 152W - .3* 138 'OTHER ASSETS . . . . . . . . . . 45794 67 3 L490 4684 4045 3068 7136

20 TOTAL LIABILITIES . 2536560 21 ACCOUNTS PAYABLE . . . . . . . . 213387 22 MORT .9 NOTES@ BONDS UNDER I YR. 159489 OTHER CURRENT LIABILITIES . . 23 146288 24 LOANS FROM STOCKHOLDERS . . 35957 25 MORT .0 NOTESO BONDS OVER I YR 274827 OTHER LIABILITIES . . . . . . . . 26 56134 27 CAPITAL STOCK . . . . . . . . . 416133 28 PAID-IN OR CAPITAL SURPLUS . . . 280418 29 SURPLUS RESERVES . . . . . . . . . 5324 . 30 EARNED SURPLUS & UNDIV . PROFIT . 948583

15826 3112 1298 786 L210* 1966 682 .4653 659* IS)* 1260

31 TOTAL RECEIPTS . . . . . . . . . . . . 3463468 13472 32 BUSINESS RECEIPTS . . . . . . . 3391620 13341 INTEREST ON GOVT . OBLIGATIONS $ 33 UNITED STATES . . i 1385 3 34 668 'STATE ANO LOCAL . . 33 OTHER INTEREST . . . . . . . . . . 6847 91 10438 36 RENTS . . . . . . . . . . . . . . 3 37 ROYALTIES . . . . . . . . . . . . 1771 3 1 38 NET S-T CAP GAIN LESS L-T LOSS . . 73 39 NET L-T CAP GAIN LESS S-T LOSS . 11272 40 NET GAINI NONCAPITAL ASSETS 203 8 41 DIVIDENDSt DOMESTIC CORPS . . 3397 42 DIVIDENDS9 FOREIGN CORPS . . . 493 8 43 OTHER RECEIPTSm . . . . . . . . 29021 3

38286 84793 37797 83985 1 ;) . (5 ) 40* (54f ;)*. 44 9

41010 203190 243381 260429 472240 7668 2a3O9 33949 36090 48576 4507 19640 27925 21223 3765 8 ~2958 10069 12470 15417 31892 3236*r 10327 8857 1558* 10769 389 5 28263 30020 . 30059 5841 5 377 065 5063 9210 11236 11486 ' 46261 45354 48843 78503 ' 479* 4639 3208 3826 2455 2 20* 35 30081f 1030* 640 4 53897 75700 91195 16960 9 404525 398043

465966 453575

494089 483835

M179 73962 1

:30 71 (51K 23 7 0 15)* .20* .12* ;g * .. AS 451 295 silo 67*, 1460 2524 1016 2240 151 * 162 61 .1 51 6 &12* 91 943 1156 2202 246# 101 204 677 421 15) lo* 162 * IOL2* 582 3319

46 ;5

60;5 _18 4

"87

44 TOTAL DEDUCTIONS . . . . . . 3192639 12882 '.36442 78732- 304591 446405 .468707 708041 45 COST OF SALES AND OPERATIONS ., . 2253841 7995 23596 52984 264697 320937 344720 52029 8 46 COMPENSATION .OF .OFFICFRS . .o . . . . 87581 1 . 70 3083 4586 19351 19545 13730 16767 47 REPAIRS . .' . @ . ~ . . . . . . 9 88745 416 577 859 9594 9089 12657* 855L 48 BAD DEBTS . . * . . . . . . . . o 12989 72 188 1731 2480 2438' a7k 2368 49 RENT PAID ON BUSINESS PROPERTY . 29105 144 532 2166 3607 5629 2136 547 5 50 . TAXES PAID .' . . .4 . . . . . 87181 395 4234 2124 9901 11317 10064 16348* 51 INTEREST PAID- .- . 25334 84 317 536 2861 3408 2655 5719 52 CONTRIBUTIONS*OR 2767 1, - A5 4 46 Be 210'' 0 536 ' 53 -AMORTIZATION .'i 1285 45)* as IS) (51 * 242* 51 54 DEPRECIATION . 177643 1269 .3590 18716 451 0 2073 L 2077 8 3244 1 . . 55 DEPLETION 1600 163 212)t 131 * 90 2357 56 ADVERTISING 17417 '150 6i6 330 19:17 1635 2LOr 2117' ST . PENSION*PROF . SH .1ANkUITY PLANS 13408 90 sl* 1 565* 793 110 * 3712' 58 OTHER EMPLOYEE BENEFIT PLANS . . .. 10481 13 20k 91 735* 1142* 1065 1539 59 . NET LOSS, NONCAPITAL * ASSETS . . 430 . , (5 20 72 114* . 102 60 OTHER DEDUCTIONS . . . . . . 368282 2020 .5033 .10911' 50491 4956 2 56392 03427 .

1541

108-

61 TOTAL RECEIPTS LESS DEDUCTIONS . . 270829 590 .1644 19934 19561 25362 45138 . . . .6661 62 INCL-INC,CONTROLLEO FOREIGN CORPS 16 0 63 MET-INCOME161 PLUS'62 LESS 34) 270321 .590 ~-Ia44 .6061 19924 19561 : .25362 45126 RETURNS OTHER THAN 1120-S i E~ 64 NET INCOME .' . a . . . . . 260656$90 1838 4*47 18269 . _16456 ____22405 44498 Vl~ " _ 65 STATUTORY SPECIAL~DEDS . TOT 13057 . -- - 525 826$ '_'. 1179 688 1334 * ' 66 NET OPERATING LOSS DEDUCTION . 9799, 524 11119 547* 473* -2i9O 67 DIVIDENDS'RECEIVED*'.)EDUC'tION . 2878, .45h - (51* 14w 059* 492 6a DED FOR DIV Pot PUB UTIL STK * 69 WESTERN HEMISPHERE TRADE'DED* 3;01 70 INC ME ' SUBJECT TO TAX# TOTALi 2476661 .590 130 .392.1 L7078 L5767 21073 41003 71 'M CAP GAIN TAXED 25 PERCENT 'S038 81* .'!0* 14i* '62* .1766. OTHERt 625POOO OR LESS 231661 1313 3316 72 .11215 5888 1047 '367 73 OTHERt OVER S25eOOO (1) f 2194621 590 524* 5843 9738 19964 30870' 74 INCOME TAX (BEFORE CREDITS) 12 ; 110566 277 292 929 4328 4825 8577 18003 75 JAX RECOMP PRIOR YEAR .INV'CR . '12; ( . . (51* 15 *. 1 -10* 76 INVESTMENT CREDIT !1 8994 ;7 5) 182 loso 855 , 1137 2127 77 FOREIGN TAX CREDIT . -'3300 IS) lo * TO NET'-INCOME AFTER TAX (2) . . . . 168747 '340' -1552 5314 16451 15816 17922 28450 79 PAYKENTSt DECLARATIONS OP .EST TA; 350151 w 80 1120 -S NET INCOME e .9 .6 sk, 16S5 ljl4A4 * 3115051 2957* 628 * I DISTRIBUTIONS TO .STOCKHOLDEF(So . . 81 CASH'&'ASSETS*EXCEPT'3VN STOCK . 65L42 15f* .617* 938 3215 2064 3534 82 CORPORATIONIS*OWN STOCK 1166 .1 404* 4610* SIELECTED*INVESTMENT ITENS I 83 COST PROP . USED FOR INVEST . CO . 106325 380 - 918 4882 - 1276~ 15872 2650 6 .43289 84 INvrSTgrNT QOALIFIED FOR CREDIT .e 141034' '360 -*554 '3226 14818 17733 19200 31669 ' ".9658 85 TENTATIVE INVESTMENT CREDIT 27 . .(5)t 223 972 11899 1313 2195' 61MVEM.ENT CACDIT CArtRYOVCR . . . . .1412 20 .45* 213 . 1 9 62* 442* 7'"USE-D-INVEStMENT CREDIT . o' : 20 411k 330 308 238 560 S T c

3 .. TREASUO . DEOARTMENT

INTERNAL . R.EVZMUC. 1OV;5C .

&a T821 6 6094 17972' 31 9 13S55 1731 129 0 4322 59328 3077 8 Isse 649 307 5 7 a49 969

lOvOO0 25sOO0 5OtOOO 1009000 UNDER UNDER . UNDER. UNDER 2509000 25vOOO 5OtOO0 1009000 250tOOO OR MORE

it 6 3 2I 176890 188886 166918 335712 353862 L3065 1-1675 8525 27809 629L 41136 25612 25098 67098 6132 6 1391 1283 937 2065 1254 24337 8871 L9506 48533 31080 L453 8099 - 13173 35223 1780 15877 1519 3L74 4488 23647 43332 16902 6570 13829 114328 154014 101009 320699 294861 64556 81340 40297 L64472 107822 7018 22878 1491 9795 1726 4 1931 6102 433 2668 4462 5252 7914 3571 6990 147 105 12752 2369 4534 1034 303 8

78216 06890 5775 10849 4745 14949 4949 1012 1 145;3 4LI56 848 192 3 9817 16561 8273 L4440 86 29 6 29220 6659 5

168886 166918 13099 5191 14956 2839 72 5 8540 .2 . 12823 17553 6597 . 2832 43615 18804 25907 38624 48 64636 72333

3

335712 353862 1400L 676 8 9749 6123 35758 34150 L222 . 15285 136 52137 40099 L287LS 26896 Sol 74751 242983

93501 197745 158734 146781 304960 307437 90428 19LI36 153683 A42172 301976 30002 8 38 32 307 9 436 222 2 .2 58 3 561 179 904 915 969 1078 69 L 1144 423 273 SU3 65 640 40 170 590 188 329 _ . 180 15 1072 747 3428 1466 ;2 ;3 42 57 192 68 a 22 84 as 127 1228 99 5 15) 316 4622 797 1490 . 1181 534 558 '443 $6199 179208 142637 133447 269105 246243 '59047 125757 87440 89241 176640 18048 1 163L 1747 1716 1225 1225 905 1565 7913 5979 4658 13840 L3017 256 983 550 246 664 926 1176 1616 3234 Laos 777 508 2301 5243 .5449 3612 10474 79L9 1049 27L7 1812 ~1191 1942 1043 77 266 304 87 514 126 30 57 59L 10 1 7 .5640 10690 .11393 .7225 24899 1874 1 682 1410 432L 879 2223 2852260 306 194 Soo 3811 31~6 660 1129 889 625 2141 1603 301 863 1055 205 2392 Joss 1 68 73 11524 21498 15775 20237 27489 1"01 .7302 18537 16097

13334

- 35855

.71 ;0 185;3 16097 132~6

.35au

61194 16 0 60793

7300-18535 _16097 13276 )5852 60793 483 2439 589 1059 _7 84 36 9 412 2364 481 .75, 108 1043 84 .?1 S. .6" '76 3;4 6906 16093 15510 12218 35768 60424 ' .734 .322 '' 785 1012 !2 23' 20 14725 112;6 35676 604;1 6172 15753 5846 17883 3019 9 .'3206 7893 7510 . . . 1* 157 1 33 4 9 265 491 675 ',280 044 1031 132 239 29L9 43;9 ;3 9262 .7710 11*1 49000 31438 919 2903 2603. .'2243 7224 . '16435 1179 1410 "05' 4.85.

3956 '17416 $441 . .1306 11720

6897 9758 .11841 ~'6094' .7524 '8985' 42?' '527 630 147' - - 279 309 36 234 .

~44iI3 116099 .,4008, '4473 3 ~'280 1031

2635 2 .12697 12050 844

-------

r

Full

T= SOURCE S06C4W STi*ISTIiS

tucom

TACTIV9 CORPORATION INC614CT~X RETURNSo JULY It"-JUNF 196 9 BALANCE SHERTv INCOME STiTEMENTs TAX* ANO .INVESTNEW CREDIT .ITENse BY INDUSTRIAL GROUPS AND 8Y SIZE OF To TAL ASSETS RETURNS WITH NET INCOME Hit= INDUSTRY 3298 RAWACTURINa l Stone* clayp and glaso product6v NUCS11ansous nonmetallic Kineral producte is;ZE OF_TOTAL ASSETS AND. MONEY FIGURES . IN . THOUSANDS OF DOLLARS) 31ZE OF TOTAL ASSETS OVER ZERO 50 100 250 500 ItOOO slow TOTAL ZERO UNDER UNDER 'UNDER UNDER UNDER UNDER UNDER ASSETS so 100 250 .500 11000 30 .00.0- 1O .f.OOO

ITEN

1 NUMBER OF RETURN3,11ITHNET INCOME TOTAL .' . . . 9 ~ '. i . .~ . . . 1062 1 233 FORM 1120-S . * . . . . . * . : . . 40 20 * TOTAL ASSETS . . . & . . . . .* . . . 2282834 .7292 CASH . . . . . . . . . . . . . . . 162877 . 738 NOTES AND ACCOUNTS RECEIVABLE . . 436770 JT7 6 LESS$ RESERVE FOR BAD DEBTS . . , 6062 40* INVENTORIES . . . . . . e . . . . 371405 1243 INVESTMENTS# GOVT . OBLIGATIONS. 44325 OTHER CURRENT ASSET3i 41733 1270 LOANS TO STOCKHOLDERS 1323 404* __ OTHER INVESTMENTS . . :' :1503: .: - 34 DEPRECIABLE ASSETS . . . . . . L. L6524045990 LESSI ACCUMULATED DEPRECIATION 863094 3404 DEPLETABLE ASSETS . . . . . . . . 39803 LESS$ ACCUMULATED DEPLETION . . 1954 3 LAND . . . . . . . . . . . . . . . . . 31690 28 : of INTANC31BLE ASSETS (AMORT .) . . . 3223 4 LESS$ ACCUMULATED AMORTIZATION 1024 2 OTHER ASSETS . . . . . . . . 2630L 146 *

2 3 4 5 6 7 0 9 to 11 12 13 14 IS 16 17 L8 19

20 TOTAL LIASIL:ITIES i . . . . . . . . 21 ACCOUNTS PAYABLE . . . . . . . . . 22 MORT .9 NOTES9 BONDS UNDER I YR . OTHER CURRENT LIABILITIES—* . d 23 24 LOANS FROM STOCKHOLDERS . . . . 25 MORT .t NOTESs BONDS OVER I Y R 26 OTHER LIABILITIES 27 CAPITAL STOCK* . i . . . . . . . . 28 PAID-IN OR CAPITAL SURPLUS . . . 29 SURPLUS RESERVES . . . . . . . . 30 EARNED SURPLUS & UNDIV . PROFIT .

r

2282834 172448 33664 133525 4144 281285 42547 427788 20981 5 30736 946882

.7292 .1001 t614* 607 928*. 81*~ 225*, 3676 21* 1;9

lot**, 243 212 75 13 20 * ~8028 41871 75352 103468 156481, 904 ;8 .2642 4006 8904, 21594 18074 9260 1861q 1231 10035 28245 30739 15426 . .40 1* 2190* 288* 449 . 217 .1028 71: 0 771 * 17587 23973 16686 1694 26L* 1122* 2356* 9979 3904 20 474 1435 L210 2768 L047 . 263 * 415* 30*~ 108* 20 -_ 3604 4307 2164 13169 . 10247 1997 34194 46275 57884 113715 67812 766 20707 22871 33749 .64044 40089 587 337* 5242* 1455 172 131*% 21LS*29L 1313 10981 L882 2734 2L91 40 at 10 * 73 145 778* 179 1 51 to* 15 w 61* * L79* IL6 lo t 7o2 2741 626 .1 1992 964 .8028 L290 101 767 960 625 142 1513 *81

41871 75352 *165468 156481 9049 8 4746 14294 14979 13301 8904 3910 5753 4733* 2277 1743 3541 5834 4810 11783 726 1

25;1

31 TOTAL RECEIPTS . . . . . . . . . . . 2839431 4574 20884 &7548 32 BUSINESS RECEIPTS . . . . . . . . 2744339 *4560 20528 1744 8 INTEREST ON GOVT . OBLIGATIONS $ 33 UNITED STATES . . ... . . 1142 34 STATE ANO'LOCAL . . 999 . . 35 OTHER INTEREST . . . . . . . . . . . 5931 9 9* (0) 36 -RENTS . . . . . . . . . . . . . . . 2174 1 151* ROYALTIES . . . . . . . . . . . . 37 5980 38 NET S-T CAP GAIN LESS L-T LOSS . 10 39 NET L-T CAP GAIN LES :S S~-T LOSSe 13369 at* is) . . 40 ' NET GAIN . NONCAPtTAL ASSETS . . 445 41 DIVIDENDSi DOMESTIC CORPS . ., . .* 2826 ( ;j DIVIDENDSo'FOREIGN CORPS . . . 4344a m 42 43 OTHER RECEIPTS . . . . . . . 18768 4. 115* too 9414 TOTAL DEDUCTIONS* . . . . . 4: COST OF SALES AND OPERATIONSt . COMPENSATION OF OFFICERSj . . * . 47 REPAIRS . . . 48 BAD DEBT; . . . 49 RENT PAID ON OU31NESS PROPERTY . 50 TAXES PAID ' 51 INTERES T P;J ; 52 CONTRIBUTIONS OR GIFTS . . . . t 53 AMORTIZATION . . . . . . . . . . . 54 DEPRECIATION . 55 DEPLETION 56 ADVERTISING . . . . . . . . . . 7~ 57 PENSIONiPROF . SM .9ANNUITY PLANS 50 OTHER EMPLOYEE,BENEPITPLANS . # 59 NET LOSSe NONCAPITAL ASSETS o 60 OTHER DEDUCTIONS . ~ i

2365987 4074 19671 15450 1842861 2643 12302 43783 108 2770 1956 65449 L33 282 51 4930 10 149 at 17616 3 265,t 243 63989 . 171* 399 202 15468 w124 -40 3070' (5) (54 1 5) 168 1 104740 . 93 11 "Dk 251 4' 17576 23559 24 71 100 14 24689 54 at* 1 14730 37 20* 40 199 2 32SI521 796 45'*' .2124 AO8. T

13 7 4 1 1873;0 2319;0 3031;6 636110 437329 12418 15031 29856 31729 8625 41853 34078 51743 105256 117774 7as 1060 124 1924 1691 sagas 37473 52158 109562 57579 808 792 1909 19711 178 9 15131 6799 360 10303 2059 . . 45 . - 3a 14631 50570 28602 92324 1216a o 130270 179087 204015 560804 25036L 69047 102691 70007 307366 128153 2446 8093 . 2836 10078 8729 1050 3813 1294 3341 7333 5492 4445 1562 7ia4 3406 6a5 1 16 591 L95 (5) 6 437 2491 3070 3510 1798 250 3

3437 172~ 85: 5457 121 .115 5* * 13 :385. 7105 352 52 1764 3 6 1085 6809 17300 26492 30842 A0886 24~* 4196* 4925* .7293 3683 980*k 407 186 ;1 177il J09508 12202 169424

.187330 23L920 13015 1057 4 4966 3170 14067 10895 1400 29620 347' ;6 3545 7L23 39441 28583 15766 20375 - 2069 76368 103527

94225 144184 .247869 218617 109798 90687 142700 246535 214209 10828 2

255886 361500 687313 249215 240038 240132 353466 666448

13

20 *

;0 1 ;0 * 45)110 6,7 to 187% 162 30 61k, to* , 2591 981 :

100000 251000 501000 1001000 UNDER UNDER . WDER UNDER 250#000 250000 $0,000 1000000 230#000 ON MORE

91

324 123 11 163 32 5 2 736 'Ilt 187 173 697 538 112 396 . 41 174 254 86 103 .*134 _ 475-- . 145 I81* 318 ;9 47;3 6245 10 10 14 109 90 15) 332 223 99 1480 8 B ;1 2196' 7;3 233099 - 4119365 9

305156 636110 437328 15769 22444 52131 . 4770 1627 '8614 38310 27036 728;8 a02;6 287;0 5032 18022 437 73900 144157 44189 17815 24096 111321 10176 4634 64a4 96212 302554 '167030

142 is 6111 138 .533

427818 399306

255 169 55 1274 2185 169 10 2753 1652

148 7;3 6 ;2 30 72 19 347 331 4 5432 9331 23238 646 57as ?27

$8574 137248 .2"653 196455 9W56 220836 234749 339010 593827 60527 98937 186278 139255 63101 154905 161342 262286 '436124 6546 .'653 2 5609 6955 1803 3124 2467 1005 3169' 750 15 1 2,984 212 3447 2971 4088 6404 &2350 11232 93 31: 267' 57 767 191 1329 479 856 1426 .1925 853* . 285 1546 L117 1503 4584 1885 3071 3343 4416'' 2 B60 55 2 3 3 7 462 8025 173780 383 76a 276 943 '18 150 L980 4779 342 54 151 '91 267 141 409 274 123 983 1: 4 16,45 22 247'30* 43758 218'74* 7730 61 10693 3"45a 12799 307;6 30k, 151* 2316* 1500* Sol 1678 3856 26L4 1946 579 494 ' 1802 19539 931 1756 L909' 3816 52LO 292* 294* 9 1 1 14 1157 1502 1908 .1478 0980 251 21t% 67 10 4%'1106 740 979 1512 1889 7275 1 451 19* (5) 23 L22 23 .13843 16998 3032 28213 16384 32170 33612 25686 6224 0

$77084 23584 2 L739 19693 99 1 3010 9244 87 17575 L 21 337 2684 5320 5974 -

54567 -1 :1 TOTAL RECEIPTS LESS DEDUCTIONS . 2734441 500 - :1013 2098 5651 6i36 8216 20162 13442 21137 .21690 93486 50734 . 2 INCL INC9CONTROLLED FOREIGN CORPS - 157 . L57 63 NET"INCOME (61 PLUS 62 LESS 34 1 2726021 .'5;0 1013 2698 3651 6936 82L6 20130 . . .134;7 2a377 20401 21847 9"17 5067 9 RETURNS OTHER THAN 1120-S o -1 64 NET INCOME . .7 i 2697311 goo 951~ __2098 - 2634 6936 821620130 _43437 ___28317 _,20401 21847 9331 7 SC679 7F6S ---- STATUTORY tPECIAL-DEDS . TOT_.-~ _'7324T-_--_ (5 (51134 1234*-' - 60 874 840 228 1845 296 281' 1322 66 NET OPERATING LOSS DEDUCTION . '4083 41 15* 3 4 12341k 60 604* 649 144 'Be 1 (5), 1269 67 DIVIDENDS RECEIVED DEDUCTION , ' 2391, (5) to* 45 270 191 295 1257 '261 3 6698 :DE6 FOR DIV P09 PUS UTIL STK . ;0 WESTERN HEMISPHERE TRADE DED . -;0 70 INCOME'SqBjECT TO TAX# TOTAL . 262594 Soo 959, 2098 2493 56 ;2 8L;6 492761 125;T 28 .1 ;0 &27 ;6 .21550 93036 49356 71 L-T CAP GAIN TAXED 25 PERCENT 13259 ~ 0Y 167* 162* 309 99' 4703 62454 148 . 622 72 OTHER# $25#000 OR LESS W*-'$ 620 5 1 723 11fo, 2063 1356 959 91* We J24 2 , Z 73 OTHMflt OVER $25000 (1) 243130 500 2 .7463 18861 12498L 23447 12487 21402 '92313 418734 74 INCOME TAX'(SEFORE CREDITS) (2) 124469 '239 213 625 575 '1921 3290 9148 6197 12844 7781 10735 46365 245 .36' . . 79 TAX RECOMP PRIOR YEAR .-INV'CR . 115 (5) (5 (5i* to* (51* (5) 16 1 16 .; .52 20 76 INVESTMENT CREDIT . i 5662* :6 ' :40 70 242 151 '349' Ia4 510 1007 372 1708 ..(5)* 1023~ 77 FOREON TAX CREDIT . . . b; : 24955 1 25* 256' '298 1898 2599 17530 1048 76 NETANCOME AFTER TAX (2) . 133793, 267 Soo 143 ~ .52;7 $077 11331' 7424 16043 13627 Ij4a4 48660 27166 .91. ;6 79 PAYMENTSt DECLARATIONS"OF .EST, AX '36994 . ~,.w Is 1972 1748' 4193 1902 3748 20270 '3161 So 1120-S'NET INCOME t . i . . . . 287 1 .54* - ', 2817* 7 DISTRIBUTIONS TO 3TOCKHOLDERSI .- o 7 81 ~CASH-& ASSETS*EXCEPT OWN STOCK* 706431 ' .-163 97* 3020k. 788* 91* 3567 .3103 2499 7331 605AI 1 87 ~CORPORATIONIS OWN STOCK 2053 m . 82 *677 ' * . i251* . .' 1021 .404 r3ELECTED'INVCSTMENT ITENSi T 1 3 COST PROP ~ UsEO-FCR-INVEST . CR : : . ' lot 10 86 - 687* 3986 6006 4489 7068 4468 7916 t,17020 2570 3 4 IM-STMENT QUALIFIED FOR CREDIT- . 68 :98 65' . -444* 923' 92 0 -'4863 3822 .'5313' ;'3610' .47918 '' :7178 `24406 13379 85-TENTATIVE INVESTMENT .-CREDIT 4; e, '605 20* 61 4 M2 235 370' '25.1 4" 1206 Soo 1708 . 937 _ a6'IIJV;-j;~Nt'CAEOIT CARRYOVER . . .1061 152* 122,kii 0 L~I* SO* 96 322' 87 56 P7*UNUSED-INVESTNUT CREOITi~ . i i :1354 i .- . . . . . . .. . 2* .2I 221* 1 6~* 165' .'43 521 S. 21

4p

OF Ft6N U . 3i TREASURY CiPARTMENr .- .INTERNAL RZVZNUZ .391tvica

-1-7-7-,

.7

7-TIX F,7 FF*

SOURCE BOOK -:OF.STATISTICS OF I. ACTIVE CORPORATIONINCONZ J,RETURNS_ V :TWNET INCOM BALANCE E S~UTs INCOME STiTEM&TsTAXv AND

. . Y . 1964-JUNE 1965

INVE THENT CREDIT ITEMS@ BY I WOSTRIAL GROUPS AND By S149. W TOTAL ASSETS MINOR INDUSTRY. .3310 .-NANUFACrURM priamw metal Id.,tries, Bleat furnaces, steel works, foundries, an d forgicp

~SIZE OFJOTAL ASSETS AND MONEY FIGURES . IN .TNOU3AMOS .01' DOLLARS ) 31ZZ OF TOTAL AS$ TS ITEM

TOTAL .

OVER ZERO so ZERO ' UNDER UNDER ASSETS 50 too .

NUMBER OF RETURNS WITH NET INCOME TOTAL 123 : .FORM 112 ;-; to TOTAL ASSETS* e t . . .@ 1993316 9 'CASH I . I . . e . I . I s @ I e 104063 8 NOTES AND ACCOUNTS RECEIVABLE,* 222482 7 -4 5 1 .6 LESS$ RESERVE FOR BAD DEBTS . a 33Sa 6 7 INVENTORIES e 3989499 .9 INVESTMENTS# GOVT . OBLIGATIONS* 104210 5 9 OTHER CURRENT ASSETS* 90227 1 10 LOANS TO STOCKHOLDERS 1408 11 OTHER INVESTMENTS . 1203628 12 DEPRECIABLE ASSETS . . . 20966983 13 LESSI ACCUMULATED DEPRECIATION 12346473 L4 DEPLETABLE ASSETS' . I . I . I . 36088 6 15 LESS$ ACCUMULATED .DEPLETION . 73248 16' LAND . . . I I I . . I I . . . . 1 380459 17 INTANGIBLE ASSETS (AMORT .I . .'. ' 34757 Is LESS$ ACCUMULATED AMORTIZATION 4307 19 OTHER ASSETS I . . . . 1 243602 I 2

0

go 21 22 23 24 25 26 27 26 29 30

IT**

4 ;1 101 12 2 104

-

TOTAL LIABILITIES I . . 1 19933169 ACCOUNTS PAYABLE . I . . . . . I . 1754793 MORT .f NOTES# BONDS UNDER I YR . 262191 OTHER CURRENT LIABILITIES . . . . e 147257 5 LOANS FROM STOCKHOLDERS . . * # 2690 0 MORT .9 NOTESs BONDS OVEA A YR . 283120 3 OTHER LIABILITIES . . . 3444441 CAPITAL STOCK . . I . I . 574896 PAID-IN OR CAPITAL SURPLUS . 89749 4 SURPLUS RESERVES . I . . . . . . 442837 EARNED SURPLUS A .UNDIV . PROFIT . 8225839

-

31 TOTAL RECEIPTS . . . . e e 21LOO963 53917 32 BUSINESS RECEIPTS . . . . . . . 20732903 $3190 INTEREST ON GOVT . OBLAGATIONS I 33 U41TED STATES . . i .33042 3i 34 STATE AND LOCAL * # 4135 35 OTHER INTeREST9 . . . . . . . 117259 164 '36 RENTS . . 1 17610 12 37 ROYALTIES 14582 138 38 NET S-T CAP GAIN LESS L-T LOSSe 119 39 NET L-T CAP GAIN LESS S-T LOSSo 2569 3 40 NET GAIN, NONCAPITALASSETS 0 0 2700 .2 41 DIVIDENDSo DOMESTIC CORPS— e 64924 10 42 DIVIDENDSo FOREIGN,CORPS . . . . 16598 Is 43 OTHER RECEIPTSei . . . . . 351 5139 8 44 TOTAL DEDUCTIONS* . . . r 4s COST OF SALES AND OPERATIONS* 46 COMPENSATION OF OFFICERS# . . 47 . REPAIRS I i . b4 o . . .,o 48 BAD DEBTS . . . . . . . o . i 49 RENT PAID .ON BUSINESS PROPERTY* 7: 50 TAXES PAID . . . 51 INTEREST PAI D 52 CONTRIBUTIONS OR GIFTS .—— 13 AMORTIZATION . 9 .6 . I . . 54~' DEPRECIATION . ei . . 53 DEPLETION I . . : . . H, 56 ADVERTISING I . . I . I : 57 PENSIONtPROF . .SH .9ANNUITY PLANS So OTHER EMPLOYEE BENEFIT PLANS- e 59 NET LOSS, NONCAPITAL ASSETS-v a 60 OTHER DEDUCTIONS9 i # v @

19361317 14367736 106425 1374991 L2202 81209 .537674 192278 1776 2 6481 1140659 . 10113 0 31196 274827 24240 , . 3057 .847047

41 (5) (5) 265

7444 '7443

'317 61 2 512

3 .' .TRFASURY, DEPARTMENT . rNTFANAL ..R9VENU9 .S"V;5~. .

101 227

29320 2927 3

642* 9 39f 525

938669 12a2O7 1431~6 60547 8150 30337 14076 Sk061' .253* 2312 4797W 37054 2276 758 4 15022 107918 5901* 17643 101* 2947 63233 . 219466-

135439 299831 IOL9866 131976 297271 IOIA286

(5) (5)

242 242 242 121 12 1 .6 .

1253 253 2106 690 747 .25 3136 '87 409 400 2178

28142 86022 122735 281365 '946528 .513613 .1180089 17706 63012 .87020 '226291 7748ol 410772 944782 '3099 5136 11238 t0464 21156 7727 1137 2 252 847 1215 3675 16213 8756 34379 SID 770*, 140 1343 486 32L5 403 663 1273* 1115% 3064 L 1911 2m 834 2542 3755 8185 23680 12824 30092 Soo 132 539 L079 3426 2480 721 4 9 20 105 3 203 946 762 1030 20 40*.' 54 94 276 (5)* 055 1884 2554 6743 2LI51 1370 7 37567 34 Is lie 161 so 338 748 2339 1900 2960 262k, 232* 1725 0025 5571 M67 22 388* 586* 1277* 6269 3940 L0770 71* . 17 (51* 165 391 46: * 458 1 19T20 63a62' 42269 8034

083724 694560 3849 37338 259 1442 19451 600 1 . L538 10

.1 1

10835 1308 8

1178 . 1178L . . .

.5840 . $840

.12704 I . 12671

16266 73340 182" 73246

250,000

-to

14 -

OR MORE

11

774171 2252071 50005 14890214582 72732 69400 145626 m

14165127 1316025 '66112 1031808

102813 433729 2056683 22206 89327 269027 58380 335563 275541 1 124210 246214 334216 10295 726 416752 322280 779052 5919093

563063 1286161 967136 878428 2450892 13317602 556424 1269174 955852 05600 2430368'13044943

997 114 2326 1014 60*-- 63 .1392 65 3 4 14321f 665* 2211k 467 1011 2150 51* 9 20 285* '12 37 20 10* 101* 378 395 232 3 - (51* 152* (5) 1160 5;8 376 1963 4875 2678 5270

#9450 . 09341

106072 .-

481 2692 13674 1257 1 470 53660 831iii . -

595 7L 2590 1903 2798

548 28306 302 315 9 4331 103853 547* 9132 2224 695 8 (5) 22 305 1519 14787 13 96 2109 7120 3759 70399 57 1205 13606 6806 5993 2032 8 796361 2252926 12217798 606092 1702286 880049 1 5272 84LO 17551 46263 137676 1086130 213 1094 433 8 4086 9348 55037 L9477 61783 353142 7015 24442 139534 LOSI L341 1059 3 39400 36 11117190 5259 87o342 SOT *6920 92755 3360 7747 28554 10961 32360 188738 10435 30828 164705 1070 77 2362 40793 11"17 39826 7 62067 197966 1099804 . w . 10 6 i9lm 1096645

105958 8309 . . I a .1996

7aS 4 6880 1355e 72J99 *9341 -,105958 - --83139 -8 L996 197770 -1096645 223 1392* 666 737*- 109* - 3527' --"1999 4133 347 'LO223 - 6588 74866 .- . 2.6 2 7?7 . 0% 118* 32flt ' 1663 2008 . 3172 b 1382 I 2993 1 7431 10 .91 31 3 334 2125 347 7051 3595 67435. Ot

121

3 563' :

121

563 1907* 1537

go

21

IOOtOOO

753339 77401 225207L 14165127 43393 39649 175945" 587695 126750 907LL 254671 135870 4 1556 1034 3696 21782 197913 170814 539506 2625254 33493 18632 16663 890824 3599 '6973' 21570 82322L 1. 73047 89455 .125896 762893 572574 648382 2073665 16350365 323667 316689 L010300 997737 1 9779 1165 24426 324354 3468 925 6576' 61951 L2714 7151 24919 29569 8 194 25 - 31972 61 Is 3304 8635 19880 15382 178455

335482 $66231 753339 27616 72615 47668 13527 43396 7782 26748 63400 56853 1834 2600 L6000 23525 80889 70865 10613 23459 L7698 57042 -128679 88575 29449 58666 7965 6 2406 3679 5729 142722 388648 362513

112*' 680 453 33 94 109 61* 111* . 121 870 - 726 L62* 2266* 33 656 1157

1

too tooo 2StOO0 509000 UNDER UNDER " UNDER 250,000

25-000 501000

173 175 256 49 . .54 41* . '20*1 3' . 67293 128207 538"9 335482 $6623L L2171 20702 56513 . 30273 68117 16671 27427 114454 66457 151063 462* ISO* 128v 012. 231 1 11169 24825 131801 81082 200434 16i1v 2822* 21668 175B S 38665 914t 290 2 9375 3497 29600 56 231* 129 ~24 0 4632 6644 35047 19102 84860 40785 67698 347623 211759 603377 22260 51366 194117 105924 329770 481* 62 919 L73* (5) 235 269 4844 12109 8766 10839 24 71* 206 313 1663 5L* 43 L66 614 20*' 193 1869 5075 3714 9382

39421 67233 ____ -_ 2i4i* iiii* 3296 6950 44 337811 .3734 .1194 855* 1182 * 10181 - 13198 314 .~_ 1225* 20 2 9675 2055 1 9L062 8953 3

IOeOO0 UNDER

66k

.1636 137 6

S

250 Soo 19000 51000 UNDER— UNDER- UNDER UNDER 510 .0 1#000 51000 lotoo o

152** i03 20 go * 11179 39421 L359 431 7 3089 14502 . 19L* 1669 4868 1 48 * 1 ;9 444 14 1 ;2 2OS6 0 . 7907 734 3724 10030

11179 . 2019 286 .938 363 1372 1336 21 86 103 .5058 39 L73 774 4219 343 -t937

44612 .7202 35382 .'.454 1 '453 690 2207 40 L4 20 24 1 1644' .265 275 41 134 (5 ) 79 15) 1323 226

6 1 TOTAL RECEIPTS LESS-DEDUCTIONS . . 1739646 9305 . 62 ,INCL INCiCONTROLLED FOREIGN CORPS lois, , 63 NET-INCOME (61 PLUS 62 LESS 341 1735617 9303 . . I: I . RETURNS OTHER THAN 1120-St . L-64 NET INCOME . 4 o~;722704! 9305 STATUTORY SPECIALMEDS 1 65 ' . TOT . '~ 104373 ' 8 66 NET OPERATING LOSS-DEDUCTION j 23053 1 67 -DIVIOENDS RECEIVED'DEDUCTION . 81319, ; a 68 DED FOR DIV Poo PUS UTIL STK# 69 WESTERN HEMISPHERETRADE,DED . 3 ; 70 INCOME SUBJECT TO TAXI TOTAL- . 16LB3621 92" 71 . . ' ' *L-T CAP GAIN TAXED 25-PERCENT 223291 OTHER9 S25tOOO OR LESS 72 4073, I I L52 73 OVER S23v0OO (1) 15919581 9147 74 INCOME-TAX (BEFORE CREDITS) 121 7987981 .'4536 . . 73 ' TAX RCOMP RIOR YEAR .jNv CR 968 1 9 INVESTMENT CREDIT 76 .70694 30 FOREIGN TAX CREDIT 77 . 46 78 NET INCOME AFTER TAX (2) .' . 4799 7 9 PAYMENTS9 DECLARATIONSOF .E*T .TAX 2637931 114 -4 80 1120i .3 NET INCOME . . . . 129131 71 - DISTRIBUTIONS TC~STOCKHOLDERSI . 41 ' .CASH A ASSETS'EXCFP'T,OWN-STOCK . $80056 - .374 : CORPORATION'S OWN STOCK . v * . *7718 82 SELECTED'INVESTMENT ITEMS $ T 63 COST PROP .*USED FOR INVEST . CA* . .1108620 932 S4 INVESTMENT QUALIFIED FOR CREDIT . . 1077575 803 ' 85 TENTATM INVESTMENT CREDIT . i *. : .753991 38' I ~ 46 INVOSTUNT CAEDIT CARRYOVER e ly - UNUSED '.INVESTH I NT CREDIT . 1 :5 1 62 37

U.,

102** 2019 324 326 at 164

too : .UNDER250 .

t03

.45), (5) . 1 . 1 '.~ 222 1675 . .0 390 ; * ?67 1 ,

3464

6133 13365 "702 47341 i 101623 4280 20* 143* 426 990 '1303 .3136486% . 517*, 271 46 1 2 .5627 12705' .68005 46305 A00508 79677 IoOS '2382 3759 32829'' 23119 50477 .'40584 45)* (5) '44' IS '8 1 130 161 303 1539* 856 2032 2103 .6 (S) 74* 11 .650 31 4 4965- -10450 L2610 $61956 27078 57513 144678 646 3 '7070 17574 - .'I*alO - . 5791* 11711* 1047' . 9740 . . . 394*k 253M

749

6331* 10937 6709 1639 .1267

2389 1652 6358 -26946 :i2056 '11~ -'322 i' 2L95 1358 5002 24922 10719 .451' 20 ~Iso 9 1 324~ .1733 75 1 151 10* 70*1 72 52a 354 30 * 9S '722 249 .

24074 24131 . 3620 13 39

71774 33.

191184 .

1021780 14787

TL74 & L89693 . 10069; 3 '35627 95161 507196 4 25 70 la76 6262 .55402 152 1020 6293 48243 108371 644851 '11569 31839 174325

23525

32970 29863 31051 3089 28350 '29948 2193 1984. '.'2096 693 230 644 864 '856 111!

~e657

433508

129980 83396 0 .'M294' 817272 i-8771* 57226 j 1536 '1720 4045' 3544 .

77

SPURCIE BOOK 'OE STATISTICS OF

INCOME .-

4KTIVIL CORMRATION .IMCON9 TAX RETURNSt JULY 1964-im 1965 BALANCE SHUT# IMCOM9 . .STATEMEWT9 TAXo AND .INVESTKm CREDIT ITEMS@ By INDUSTRIAL GROUPS AND By $119 OF TOTAL ASSETS RETURNS WITH NET INCOME MINOR INDU3TRY_333O K&WFACTURD101 PriwLr7 metal i-&-strios s J41ZE OFJOTAL ASSETS AND MONEY FIGURES IN .TNOU3ANDS OF DOLLARS) . switing, Lfining, roUUS. draving, and alloying of non rrous mostals, including .31.Zg. .OF TOTAL . ASSETS foundries and forgings ITEM

TOTAL

OVER ZERO so ZERO UNDER UNDER ASSETS 50 10 0

NUMBER OF RETURNS WITH MET INCOME TOTAL .' . o . . * . ~ . ~ . . . *0 0 . 1606 FORM 1120-S . . . . . . . . . # . 106 3 TOTAL ASSETS . . . 4 . . . . 10202087 4 CASH . . . . . . . . . . . . . . 496472 5 NOTES AND ACCOUNTS RFZEIVABLE .~ 1595332 6 LESSI RESERVE FOR BAD DEBTS . e 30564 7 INVENTORIES . . . . . . . . . . . 1779219 96 INVESTMENTSO GOVT . OBLIGATIONS . 232103 OTHER CURRENT ASSETS . . . . . . . 205606 10 LOANS TO-STOCKHOLDERS 487 5 It OTHER INVESTMENTS . . 1329584 12 DEPRECIABLE ASSETS . . . . . . . 7556510 LESSI ACCUMULATED DEPRECIATION 13 14 DEPLETABLE ASSETS . . . . . . . 1094361 15 LESS# ACCUMULATED DEPLETION . 742924 16 LAND . . . . . . . . . . . . . . . 192221 17 INTANGIBLE ASSETS (AMORT .) . . . 3294 to LESS$ ACCUMULATED .AMORTIZATION 1990 19 OTHER ASSETS . . . . . . . . . . 251499

15** L93 41* .5332 ' - 535it 2005 * 866* &2*.' . . 61 3652 18821 -

44 TOTAL DEDUCT 0317 . 45 COST OF SALE 10~0%ND ;PWT 79 ;O~S : . 9918 101 ; 46 COMPENSATION F OFFICERS . ., 9248 6 47 REPAIRS . - ' s . . o ., . . . 213499 40 BAD DEBTS * 12638 49 RE14T PAID O*N'BU'S t'NE'SS ;ROP&TY . 4 .5874 So . TAXES PAID*' PAI ; 208796 51 INTEREST 113259 CONTRIBUT16NS OR GIFTS . 7744 4 52 53 AMORTIZATION . . . . . . . . . . 5366 DEPRECIATION . . . . . . . . . . . . 54 391085 55 DEPLET ION 56 135227 ADVERTISING 53743 57 PENSIONiPROF .,3H .#ANNUITY PLANS 84172 58 OTHER EMPLOYEE BENEFIT PLANS* . 49487 59 NET L03So NONCAPITAL ASSETS .@ . 198 1 60 OTHER DEDUCTIONS . . . . . . .784842

250, Soo 10000 UNDER UNDER UNDER 500 10000 50000

51000 UNDER 101000

17 9 5 7 a 268435 308347 372056 1060024 7021019 15231 15114 40828 63263 270235 46534 54"1 47754 169052 95786 4 1025 973 . 501 2774 20529 67487 94506 77182 262769 968094 18357 1843 4824 49727 141850 3153 4103 "1758 12346 169102 161 - 286 3300 L5551 369,57 39369 99073 1071784 183665 220085 . 194140 630723 5668168 109757 133084 90619 306675 2780798 10409 8895 90638 44819 939401 3631 34145 55641 38011 641790 9332 3176 *9332 11098 13764 0 982 .49 2142 269 10 629 12253 7090 12706 61314 13846 5

5532 2033 2 60492 79732 150656 552771 302691 1560* 379 4 ISS71 L3415 26910 93697 48818 610* 2453 * 3660 7667 .8160 46079' 28826 OLr 1945 4969 7029 11922 43822 1791 8 3L 2 913* 385* 819W 4312 3103 6 610 40019 8633 12760 37531 30794 54 .851 1 68 913 5392 0972 .254 9 2022t 351 1 13909 13468 28133 81261 59033 25* *.388* 1447 1581* 1291* 12870 22025 343* 2 3933 106 .275 6538 16636 266 ;1 556;9 213286 89519

268435 308347 372056 1060024 7021019 26156 36602 24382 193934 494098 5589 9018 23110 4296 6939 9 17650 22807 14804 43014 263812 . 7500 29100 15012 58680 179906 17IL75 9 9316 6061 10308 3-212 36332 : 45538 45105 79443 155444 138514 44062 32245 64748 1OL752 501442 4407 178 '12031 4813 27468 86611 141319 77050 337251 2204565

236 * 282 * 13482 8652 -

IGL70 21084 15855' 20980

76366 76230

374 * 20 60492 9239 1671 6 756 9974

IOvOO0 25vOOO 509000 IOOsO0 O UNDER UNDER UNDER UNDER 2509000 25oOOO 5OtOO0 IOovOO0 2509000 OR MORE

2!3 214 253 41 .4 . . . 79732 150656 $52771 30269 1 7783 1172S 43172 15348 21705 45611 144519 82347 171*k 372*k 1844 1432 15243 32742 148893' 97610 101* 51* 13389 1961 790 601 2686 37L S 293*% 75 1587 3388* 10767 38218 1254 7 35341 50337 104660 286708 165529 16120 24036 6277 1 148819 82298 - 19 9 6 254'0* 2750 20;2 10329 - 3730 40 192* '40 L441* 362 to 152 28 700 * 169 848 1991 352 5 9634 3170

2 ;4 * 6~e . 40*5 20 * 3.9 250* 25 1

20 TOTAL LIABILITIES . 10202007 21 ACCOUNTS PAYABLE . . . . . . . . 977237 22 MORT .v NOTESt BONDS UNDER I YR . 208867 23 OTHER CURRENT LIABILITIES-' . 9 450511 24 LOANS FROM STOCKHOLDERS . . . . 1754 7 MORT .@ NOTES9 BONDS OVER .J .YR 2098901 2265 OTHEN LIA61LITIES 4 5032 27 CAPITAL STOCK- . . 1912015 28 PAID-IN OR CAPITAL SURPLUS . . . 7113884 29 SURPLUS RESERVES . . . . . . . . 53283 30 EARNED SURPLUS & UNDIVi PROFIT . 3254810 31 TOTAL RECEIPTS . . . 10821274 32 BUSINESS RECEIPTS s 10654096 INTEREST ON GOVT . OBLIGATIONS 1 33 UNITED STATES . . ... . # 6064 34 'STATE AND LOCAL . . . . 991 33 OTHER INTEREST . . . . . . . . . . 28703 36 RENTS 7998 ROYALTIES 9032 37 3a NET S-T CAP GAIN LESS L-T LOSS* 65 39 NET L-T CAP GAIN LESS S-T LOSS . 24694 40 NET GAI No NoNCAPITAL ASSETS 1 91 2 41 DIVIDENDSo 09MESTIC CORPS . . 3956 42 DIVIDENDSo FqREIGN CORPS . . . 32106 43 OTHER RECEIPTS . . . . . . . . 42198

253 4L* 20332 4001 .6782 187* 3853

too UNDER 250

1617'31 190351 437781 1300259 160793 169724 433294 129514L

643410 .63816~4

295521 . 456893 439978 1407359 5274371 390063 451895 430831 1385849 '3173255

to* 485 139 44 3 112 191 945 333 141 364 569 430 9 2L* 43 6 10 2 21 Irt* 790 1056 flj*~ to* 40* - 40 146 to 40 414 438. 40 16~t 4 1 345 1681 11792 222 1

292 185 468' 675 3510 29 12 12 89 1 610 . 91-1 801 2363 22392 312 .15 5 489 563 493 4 430 373 1961 3131 2671 1 3 28 1932 201 3191 4014 13"9 31793 11 82 532 106 1115 304 623 1128 6 10 75 1 5990 2556~ 1446 1659 1886 4057 15612

73049 155392 142887 421303 1232129 615624 56285 12005 3 151586 358083 1053587 ' 529395 4955 924 3 '7705 11391 21927 6087 354 1300 526 405 : 10639 5603 155* 161 89 * 155 161A ' 1125 J013 1278 772 2360 3731 2039 1268 3086 3198 .7709 18037 8231 249 553 al e 1405 5123' 363 9 40 50 60 319 83 1 366 .1 1 1342 51* (S)k 45 2593 .*084 40* 19239 19* .10975 Be 6392 12 1 ~10 10-3 . 638 504 637 2426 1374 L82 * 192* 504* '1123 7073 3532 23* 453 706 1207 *4033* 197 1 40 ;k 50* 566* 10* 132 66 7040 11769 26293 -8360 1 40923

365330 $36854 420604 13L0999 4923099 295349 358799 364871 1049949 361650 1 2733 2780 '2208 5844 14707 7142 8894 L607 25108 147650 1 4so 845 235 735 7024 i6s 2205 1635, 5491' 23146 6571 6462 7707 24553 120643 2232 1903 '4072 . 7593 85529 130 371 221 1507 3828 63 24 781 302 411 6 10546 12911 10603 36353 275178 979 2844 alm 6805 IL6382 9L6 1292 695 9042 3607 5 3333 4102 3067 11296 49401 2228 440 1569 6736 30110 50 w 20 46 97L 31423 31333 .142" 126714 "2607

(5) 111 40*

1451 .11 (50 2 451* 10 136 * 757 1:49L 19356 A 650 1181 0 1 ;3 27:3 1 7 1 53 18 .1019 131 700 102 4 L 1 Is ) 32 253 4 8416 21 20( 36 5 11 (5) .8 20 433 - .2102 .

61 TOTAL RECEIPTS LESS DEDUCTIONS@ .640957 679 .1728 3317 6139 7464 16078 "130 27786 30191 20039 19374 88j60 351272 62 INCL INC,CONTROLLED FOREIGN CORPS '591 IS 6 8 .375 130 1 63 MET INCOME 161 PLUS 62 LESS 341 640537 .679 . .1728 3317 6139 7464 16478 eao96 271301 30259 20010' 19362 38723 35051 1 RETURNS OTHER TUAN 1120-St _1.1 64 NET INCOME . ' . . 4 . . . . . 63a633 679 -1050 3294 6000 7464 46478 67004 27801 _30259 2061 .0 __19362 _88723 350511_ _ 65 SYATUTORY SPECIAL OEDS . TOT ~ i---- 77507 '--7419-- 202* 304 067 1039*_ .1344* .162a- '4623 1204 1572 3063 1971 59271 :6 NET,OPERATING LOSS DEDUCTION . .'19274 '419 .20 .-. 1 19% 8167 02 1284 ; 6 127 ' .. 4581 1101 622 2805144 03344 7 DIV DENDS RECEIVED'DEDUCTION . 12L94~ '~51 0 60 352 42 103 950 238* 531 9888 68 DED FOR DIV Pot PUS 0YIL STKo 69 WES-ERN HEMISPHERE TRADE DEDo 46039 ! 46039 70 INCOME SUBJECT TO TAXv TOTALi , * .561112 .260 2990 . 15144 846* 3121 6405 65377 ' 23179 29037 18438 16300 i6754 291239 71 ' ."L-T CAP GAIN TAXED 25 PERCENT 21377 : (5)* 101 768' 641 393 108 '1953 4014' 13399 72 OTHE.Ro S25oOOO OR LESS (I)o .o . 6865 . 83 648* '10'39 2086 876* 3511W L62'* 20 73 'OTHER# OVER $25vOOO (1) .' i2 ; . . .532870, 177 1351* 2235* 5529 1"92 64447 .22518 28664 18330 . 1-13 ;7 827 ;0 2776;0 Tq INCOME TAXABEFORE CREDITS) 1 268889, 123 1.60* .748 1425 2217 637; . $0940ItI98 .14324 9124 -7635 .'42399 142229k 73 : - .TAX RECOMP PRIOR YEAR .INV'CR :* - I '122, 27' IS)* to* (5 1 * 2 3 ' 39 7 -1 16 INVESTMENT CREDIT . . 63481 20 T, 161 241 391' .'1262 ' 5 6943 545 5 12 08 7 322 3435 8063 77 'FOREIGN TAX CREDIT . (5) 2** 7 i43 34 39 3266 67744 ?a NET INCOME AFTER TAX k2j . 488016 1~8 -1566 2589 4875 - .5488 . 10497 "408 17296 16480 12094~ 12054 49759 216350 79 PAYMENTS9 DECLARATIONS'OP .E3T,.TAX 663581 !1* - .4563 .'3297 3477 2398 .1655 .--19209 3L67 8 So '1120-S NET INCO14E v 1922 678 ~23 139 1082 DISTAIDUTIONS'TO STOCKHOLDERS$el ' CASH * W ASSETS * EXCEPT OWN STOCK . 231111 2049 4ji* 393 - .455 * 951* .6653 3336 3370 - 579.7 1 7127 25913 I7%eI 6 ej -CORPORATIONIS'OTN STOCK . 29498 2069* .'1071' .2189 .'1313' 15187 7469 SELECTEb'INVESTMENT ITEMSj . . 03 COST PROP .'USED*FOR INVESTi CRo.'s 329791 4133 .242 788 36119 4377 7745 20932 16328 9132 15610 .3729 47502 195323 .81, 4 NVESTCENT QUALIFIED FOR. CREDIT-@ *310463 .'435' .'605* 3285 - '3902' 6425 18178 16783' 8329 15140 '5351 '46380 '185569 10"TATIVE INVESTMrNT CREDIT ~ *o' . 0 214771 30' . (5) 20* 181 - 1 231 44:*' 1249' ''1176 .'533 .1059 374 3247 1285 8 66 INVESTgENT'CAEDIT CARRYOVER . . . . * 1320 37 .'45)* . .t5)1 30* 100* 4 250' - - 166 To 279 :1978 742 9499 07 UNUkD' I NVESfKUT' CRED I T . . . . . 18346' 63' w* (5) 70* 110* - 102 ;R7 . 2025 554 . 14294 , 643 . 116 130

U S . TREAOURY. DEPARTMENT .-JNTERNAL REVENUE . S4xvita.

19

;0 1

0

FED 23 1967

SOURCE . BOWDE STATISTICS OF -INCOME -ACTIVE CORPORATIONINCOW .TAX RETURNS,

RETURNS WITH ME T

BALANCE SMUT .@ INCOM. .STATZNENTs TAXt AND INVESTWENT CREDIT ..ITEMS@ BY INCOME

JLLY.. 1964-JUM .. I"S INDUSTRIAL GROUPS AND By SIZE OF TOTAL ASSETS MINOR

J ;IZE OF TOTAL ASSETS AND. MONEY FIGURES IN THOUSANDS OF .DOLLARS) . SIZE OF TOTAL ITEM

TOTAL.

OVER-ZERO ZERO UNDER ASSETS 50

so too UNDER UNDE R too . 250

IF

4P

T

E .

Q S

ASSETS

250 Soo 10000 59000 ~UMDER UNDER UNDER- UNDER .500 11000 51,000 10900 0

NUMBER OF RETURNS WITH .NET .INCOME TOTAL . . ' . .i . . .426 10** - 61** 61** 111 FORM 1120- ; 21 TOTAL ASSETS . 407668, A9;7 4700 A6377 CASH . . . . . . . . o . . . . . 40331 222 202 2667 NOTES AND ACCOUNTS RECEIVASLE .a .78453 727 1735 5712-, LESSI RESERVE FOR BAD DEBTS. . '1401 (31 1 5)* .' INVENTORIES . . . . . i . . . . 101906 72640* 272* I VESTMENTSe GOVT . OBLIGATIONS . 7634 07HER CURRENT ASSETS . 6745 (5) 61 37A* 10 LOANS TO STOCKHOLDERS 61 9 2Z2 2 43 It OTHER INVESTMENTS 4063 8 7684 j,12 DEPRECIABLE ASSETS . . . . . . . 285558 505 5768 12900 13 LESSI ACCUMULATED DEPRECIATION 168725 222 3630 6843 14 DEPLETABLE ASSETS o . . . . . .* . 14 Is LESSI ACCUMULATED DEPLETIONe e 4 16 LAND . . . . . . . . . . . . . . . . 8169 2 ;2 3;3 V? INTANGIBLE ASSETS (AMORT .) . . . 351 5 ) Is LESS$ ACCUMULATED AMORTIZATION 204 19 OTHER ASSETS . . . . . . . . . . 7584 L9 20 (5544f I 2 3 4 5 I 7

103 20* 36467 6828 9210 223 51084 1;0* 6;7* 33062 2029 6

11 ;4*7;7

34** 34 7 .1 23493 74037 494? 8 2808 5607 5788 4284 148"' 7089 93 307 13 2 2391 21556 . 11693 1 3925* 136 8 4; 9:7 3463 263 93 7 41653 01 19186 40048* 26722 83L5 19778 15686 14 4 366 2265 7 949 324 192 7 147 4 666' 32 3

lotooo 230000 501000 100800 0 UNDER UNDER UNDER UNDER 25 .000 50,000 100,000 2509000

22812 2795 4005 too 6435 370

297191 148186 630 12844 6491 24370 . 94 45 2 6738 46867 - I2341 3LO 68 7

3872 6609 14682 14401 9925 8152

658 20 5 5

289 -

15487 A18205 .7587 8

053 -

;3

42 ; 3

20 TOTAL LIABILITIES 407668 1977 470 0 21 ACCOUNTS PAYABLE ., . 31382 141 424 22 MORT .@ NOTESe BONDS UNDER I YR . 18357 141 485 23 OTHER CURRENT LIABILITIES . . . . 42143 121 464 24 LOANS PROM'STOCKHOLDERS . . . . 742 20 23 MORT .t NOTES9 BONDS OVER I YR 32066 262 26 OTHER LIABILITIES . . . . . . . . 465 261 27 CAPITAL STOCK . . . . . . . . . . . 52011 1432 1190 28 . PAID-IN OR CAPITAL SURPLUS . . . 59L7 3 29 SURPLUS RES ERVES . . . . . . . . 586 2 30 EARNED SURPLUS & UNDIV . PROFIT . 160110 1614 -343

16377 ' IL73 535* 1061 4524 1 23 43* 447 7

31 TOTAL RECEIPTS . . . . . . . . . . . . 654280 40 6656 8552 32 BUSINESS RECEIPTS . . . . . . . 636241 8532 INTEREST,ON GOVT . OBLIGATIONS 1 33 LIMITED STATES . . i' . e 242 34 'STATE AND LOCAL . . . . . . . . 63 35 OTHER INTEREST . . . . . . . 977 45) 36 RENTS . . . . . . . . . . . . . . 1844 37 ROYALTIES . .. . . . . . . . . . . . . _ 12LO 38 NET S-T CAP GAIN LESS L-T LOSS . 13 NET L-T CAP GAIN LESS S-eT LOSS . 39 1802 30 (5) 40 NET GAINs NONCAPITAL ASSETS . . 493 10 41 DIVIDENDS@ DOMESTIC CORPS--* 238 (5) DIVIDENDS# FOREIGN CORPS . . . 3308 *4 42 43 OTHER RECEIPTS . . . . . . 7849 121 20

23323 23233

44 TOTAL DEDUCTIONS . . . . . . . . 591189 Is) 5849 7463 45 COST OF SALES AND OPERATIONS*, . 455009 *OL02 '4639 46 COMPENSATION OF OFFICERS . . . . . 1461 9 968 47 REPAIRS 15179 61 323 48 BAD DEBTS . . . . . . . . . . . . 974 (5 ) (51 49 RENT PAID ON OU31NESS PROPERTY . 3571 20 ;222 So TAXES PAID .' 12645 (51 20 343 51 INTEREST PAID . . . . . . . . . . . . . 2626 01 60 52 . CONTRIBUTIONS 08 GIFTS . 880 (5) 451 53 AMORTIZATION . . . . i 9LS 54 DEPRECIATION . 20731 is) 60 444 53 DEPLETION ' ' *~-- 1 . 6 56 ADVERTISING 2064 60 40 57 PENSIONIPROF . SH .tAANUITY PLANS . 4072 58 OTHER EMPLOYEE BENEFIT PLANS . . 3124 ' 59 NET LOSSv NONCAPITAL ASSETS . . 326 (5 ) 60 OTHER DEDUCTIONS . e . . . . . . $3648 (5) '526 44*

21562 66117 41971 12870 48892 3120 2346*, .3651* 233 3 333* 200it 726 151*' 24 . 8L 385*' 4951 802 657 ' 1574 734 131* 233)t 45 9 40r 34k It .6 , * a t 151 1 1254 ' 2602kl . 1613

128225, 99203 35487 103970 47074 29499 2661 1020 420 1203 879 1058 143 190 (5) 682' 196 6 1 2368. 1402 556 .497 271 '154 116' 123 17 a 12 2 2944 1768 715 6 -

so* 163* , ;S 151*, 265*, 379 10*. too* 386 251 10 20k, :5611 3053 3074 "

287 300 55 834' 455 11 6 194* 321 101 23 21 1 11789* 5169 2732

9149 12LO L

10 5 52 8606 104;6 6599

385? 21652 w 3852 .21552

630 9

36467 4479 L1521F 327 7 3 329 6505 522* 363 :r 6 16170

23893 74037 49478 2969 5929 3195 2552 3589 359 L425 6916 3910 6 231* ' 4631 7548 40 ;8 342 971 1292 3785 9745 4000 3388 3991* 121 2 3623 4790 33102 27859

22an 29741 148166 2066 L954 '905 2 300 '7244 2279 4173 1.8515 2285 6000 1693 1926 2251 8681 9945 . 52 50167 491 904 150 13140 7975 4949 4

73373 7301

44562 138777 67809 44322 137344" 66798

40172 38780

75 14 1 20*.151 55 20* 13 451 209* 82

61 TOTAL- RECEIPTS- LESS DFOUCtIONS . 63091~ 40 807 1689 1761' 7236 259L - t 62 INCL INCvCONTROLLEO FOREIGN CORPS - . 63 MET-INCOME (61 PLUS 62 LESS 34 1 63029' 40 .807 17;1 . 7225;1 ;6 . 1089 . I RETURNS OTHER THAN 1120-Se . , _ . NET INCOME . . . . . 64 606k8l 801 I?S9 _1761 _3214 2591 1 1-65 STATUTORY SPEC I AL ;DEDS TOT 2264 ~ 303 -7 41 :1 778 # 3 2 5 66 NET OPERATING Loss DiDUCTIONO 2062 ~ 303 141 14 778* 235 67 DIVIDENDS RECEIVED DEDUC TION* 202 i 45) (5 ) 68 DEd FOR DIV P09 ' PUS UTIL-STW . 64 WESTERN HEMISPHERE TRADE DEO . 70 INCOME'SUBJECT TO TAXv TOTAL . . 383951 70 $04 948 1700 4426* 2353 71 '06T CAP GAIN TAXE0'.25 .PERCENT L799 30 ~il * 20+ . 3 55 72 -OTHERe $25v 300 OR'LESS (1) . 54,58 2438 ; 40 504 242 IL54 435* 32 73 .'OTHER, OVER S25tOOO 11 ) 706 326 991* 2266 INCOME TAX (OtFORE CREDITS) 12 104 74 271 10 0 .'263 463 1799* 995 79 -TAX RECOMP PRIOR YEAR57 .INV .'CR 1 I 5) t (5)* 50*- 76 INVESTMENT CREDIT' . 892 20 70 135* 170 FOREIGN TAX CREDIT . . . 342 9 -4 77 78NET INCOME AFTER TAX'421 . . . 36810 30 846 1~;lll 55;2 1766 79 PAYMV4TS# .DECLARATIONS .OF E3T .TAX 5900 80 1120-S NET INCOME 2400 204 2 DISTRIBUTIONS TO'STOCKHOLOERS8 o St . . CASHWASSETS EXCEPT OWN STOCK . 12789 '2"3 a 20* 02 CORPORATION'S"OWN STOCK 6353 ~ SELECTED'INVEATMENT ITEMS $ 83 COST PROP . USED*FOR INVEST . CR . # 18409 9%- 2289* 2964 Iii 2 84~INVESTtr"NT QUALIFIED FOR CREDIT .* 148L4 90 1986* 2340 :S*TENTATIVE INVESTNZNT CREDIT 1037 60 13 16

196 6 .1NVe5Tf_:ZNT CREDIT CARRYOVER .e . . .i 87 UNUSED INVEsINENT-CREDIT* 9 i e o 34 1

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SOURCE BOOR,OF . STATISTICS W' I' ONE . . _: . ACTIVE CORPORATION INCOME TAx-*r.ruMmS`,7j4L,v. 19"-ijig i-43 BALANCE SHE9T9 INCOME STATEMENTv TAX@ AND INVESTMENT CREDIT ITEMS@ By . INDUSTRIAL GROUPS AND BY SIZE OF TOTAL ASSETS S WIH NT INCOME MINOR INDUSTRY 3410HAWFACIURIft Fabricated mtal produts, except uschinuF and .(SIZE OF .,TOTAL "SETS AND. MONEY F.iGURES . I.N .THOUSANDS OF, DOLLARS ) transportation equipment : mat4a cans

AlAk OF .TOTAL ASSETS TOTAL

I 2 3 4 5 6 7 a 1 9 10 11 12 13 14 Is 16 17 Is L9

A 0~

=1 IV

T

OVER ZFRO so . ZERO UNDER UNDER ASSETS so 100

NINUM OF RETURNS VIT14 NET INCOM E TOTAL '.' ' Los 20 FORM 112;-; 1 TOTAL ASSETS . 2106544 . 5 ;4 CASH . . . . . v 101074 40 NOTES AND ACCOUNTS RECEIVABLE @ 227561 262 LESS$ RESERVE FOR BAD DEBTS . * 3732 INVENTORIES . * . . . . . . . . 427657 202 INVESTMENTS@ GOVT . OBLIGATIONS* 2506 OTHER CURRENT ASSETS . 25960 LOANS TO STOCKHOLDERS 262 OTHER INVESTMENTS . 262297 DEPRECIABLE ASSETS . . . . . 1683097 f;) LESS$ ACCUMULATED DEPRECIATION 690303 DEPLETABLE ASSETS . . . . . . . 36298 . LESSI ACCUMULATED DEPLETION . LAND . . . . . . 4 . . . . . . . . L2351 INTANGIBLE ASSETS (AMORT .) . . . 474 LEtSl ACCUMULATED AMORTIZATION 230 45) OTHER ASSETS . . . . . . . . . . 21274 . 20 .

too . .UNDER 25 0

20** 359 1 1 91 394 87 9 10 30 29 ;2 78 8

41

524 60

61

35 4

31 TOTAL RECEIPTS . . . . . . . . . . . 2790396 32 BUSINESS RECEIPTS . . . . . . * 2750841 INTEREST ON'GOVT . OBLIGATIONSO ' 33 UNITED STATES . . . 146 34 STATE AND LOCAL 23 is OTHER INTEREST . . . 6536 36 RENTS . . . . . . ... . . 4197 37 ROYALTIES . . . . . . 2052 38 NET S-T CAP GAIN LES3 L-T LOSS* 20 39 NET L-T CAP GAIN LESS S-T LOSS . 4038 . 40 NET GAIN@ NONCAPITAL ASSETS 165 41 DIVIDENDSo DOMESTIC C3RPS . . 360 42 DIVIDENDS# FOREIGN CORPS . . . 1935 8 43 OTHER RECEIPTS . 2*60

234 0 2340

796 7 785 6

44'TOTAL. DEDUCTIONSo 2650654 45 COSTO#-SALES AD OPERATIONS . . . 2007577 46 COMPENSATION OF .OFFICERS . . . 9496 47 REPAIRS . ; . .'* . . - - . . . 92597 . 48 BAD DEBTS . v . . . . e 2276 49 RENT PAID ON BUSINESS . PROPERTY . 26150 So TAXES PAID .' .' . . . . . . . .#w . a 61749 SO INTEREST-PAID - . . . 24188 52 =NTRIBUTIONS',OIt GIFTS .,* .* e * 2411 7, 53 AMORTIZAVIONi .o .i . * 95 54 DEPRECIATION 140745 55 DEPLETION . 1696 56 ADVERTISIN; . . . . . . . . . * . 21623 57 PENsIONiPRO- SH .sANNUITY PLANS 254134 58 OTHER EMPLOYPE BENEFIT PLANS .— 20866, 59 NET LOSSi-NONCAPITAL ASSETS 9601 60 OTHER DEDUCTIONS . s . . . s 20377 0

2259 .1593 303

343

97 0

61 TOTAL RECEIPTS LESS DEDUCTIONSe s 139942 62 INCL INCvCONTROLLED FOREIGN CORPS 63 NET'INCONE'461 .PLUS 62 LESS 341 e 139919 RETU R T AN 112 -SO 64 NET INCOME . . . . . . . . s 139537.. 65 - STATUTORY SPECIAL!DEDS .TOT 393 66 NEt OPERATING LOSS .DEDUCTION* 62 67 DIVIDENDS RECEIVED DEDUCTION . 33 1 m 68 DED FOR DIV Pot PUS OTIL Me 69 WESTERN HEMISPHERE TRADE DED . 70 INCOME SUBJECT TO TAXv TOTALi .' 139145 71 _L-T CO. GAIN TAXED'25 PERCENT 4038 . 72 OTHERt* :V 2StOOO,OR LESS (1) . 21 3 13 OTHERt ER $23tOOO (1) 134894 74 INCOME TAX (BEFORE CREDIT31 12 ; 68593 75 'TAX RECOMP PRIOR 519 YEAR .INV'CR e . 76 INVESTMENT CREDIT e .s .* . . 7045 77 FOEIGN TA CEDI * s . 'e . o . e * 9 0 3 78 NET INC09E AFTER TAX (21* s 7837179 'PAYMENTSt DECLARATIONS 'OF . EST TAX' '2363 5 80 1120-S NET INCOME . . . . . . . . . 382 . 'DISTRIBUTION .4 TO STOCKHOLDERSt o SO CASHWASSETS EXCEPT OWN STOCK : 63687' 52 . CORPORATIONISOWN STOCK . 2269 . ' SELECTEO-INVESTMENT ITENSS . . 3 COST PROP . USED FOR INVEST . CR . 4 -114767. 4 INVEST)4&Y QIJALIFIED FOR CREDIT . 110331 .: 85 TENTATIVE INVESTMENT :CREDIT t . .I . 7730 86 INVESTFMNT 'CREDIT CARRYOVER . o . s . o '020, 87'UNUSFD'INVESTMENT CREDIT . 1509

as

132

_DFOr . L" F90TWOTEP-A _11.9 00-AN;LF.KDU . S . TREASURY DEPARTMENT .- INTERNAL REVENUE

lo t

Soo stooo 51000 UNDER- UNDER LONGER 11000 31000 10 .1000

10** 20** 28 1 1. 41 ;6 14336 79188 022 1 769 2537 10268 57 1163 4156 12462 to 91 30 L67* 768 4984 252L2 6390 - L639* 71 410 10 4 71 L61* 263 60;6 5641 3326 42024 37;6 2275 3680 20174 2043 1;1

,.20 TOTAL LIABILITIES . . . . . . 2106 48 . 21 ACCOUNTS PAYABLE . 155 196 -1 22 MORT .s NOTESs BONDS UNDER I YR. 40579 23 OTHER CURRENT LIABILITIES, 159079 24 LOANS FROM STOCKHOLDERS . . . . 407 3 MORT .t NOTES- BONDS OVER I YR . 452407 26 OTHER LIABILITIES . . . . . . . . 85470 27 CAPITAL STOW . 4 . . . .# . . . , 444798 28 PAID-IN OR CAPITAL SURPLUS . . s * 128669 29 SURPLUS'RESERVES . . . . . . . . 2355 30 EARNED SURPLUS A UNDIV . PROFIT . 637588

;0 282

250 UMDER500

3399 107 1 44; 30 121 506 162 617

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1 ;2 11;3* 10 7* ' f5l 7*t 60 559

111

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33983 2694 100 3364

.67132 1.08708 170666L '4093 8315 12872 2 4200 26700 8090 7724 3931 13320 7 125;0 1425 23501 9345

53903 53671

149700 164293 2L%883 14945L 158013 2166022

70* . to * .184* 7 * -

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501;3 3853~9 9498' 68938 15288 38324 3 11424 104370 2350 6";9 492392

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1989 457 223 69 4

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143045 158415 2093laT 120224 120699' 155823 0 425 291 - 3078 3617 5681 6005 6 83 56' L803 lots 541 22219 3112 3231 ' 50588 1032 3174 19353 10 38 2133 6 76 1 .4076 11332 118587 1696 516 57 20126 6T7 384 23169 1297 2159 16585 - 9601 603 10696 165962

. 556 4651 202 2204

.451

0 1078 363;0 307'272 48535 .125112 15596 '211690 4085 1

4926

90352 35002 10230 140787 $1826 27712 116123' 861 5 313 1466 2495 111 878* 137 AL - 1 135 , 10 4545 883*233 799 2344 161 .8 51 60 430 45) 1' m " so 12 * .1o 273 463 3066 344 . 20 61 36 8 766, 53 *655 ' (5)* . 4;5 3832 11352 S ;4

S;6 .81 20

a 1706661 74505 162596 2750 326604 2298 3

12410 12151

39653 152539 39341 150999

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33983 6702 IS8708 "76 '6009 3602 3634 13836 2905 0 184 too 450 10040 20938 31440 867 51 696 1438

1970 237o 5 23480

1153 "73 410536

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9;4

.4196 14336 79188 9221 485 4155 5404 19 7 6 130 1953* 2000 SL 04 4 6218 137 4 3;4 70 347 192 1 2905* 54 1 1870 2063 15780 400 - 2913* -

1090a 10797

FED 23W

2103 293 20

738 71 8 so

112; 9

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M3 '730

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2197 164 783 190

6655 5678 103683

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4361 5 *356 *2169

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.... . . . . . . . SOURCE BQQK,OP STATISTICS OF . INCOME 4CTIY9 CORPORATION INCON9 TAX BALANCE SHUTs .100CON9. STATENEWt TAX$ AND INVESTMENT CREDIT ITEMS# BY INDUSTRIAL GROUPS AND BY SIZE OF TOT AL ASSLTS MINOR IN6USTiY 3420 F.iqUUS .IN THOUSANDS OF DOLLARS)

ITEM

.3 :.ZE,OF TOTAL ASSETS OVER ZERO so too 250 500 19000 91000 101000 291000 $01000 1001000 TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 2SOsOO0 ASSETS so too 250 Soo 10000 51000 100000 25@000 5OeOO0 100#000 25O .vOO0 OR MORE

NUMBER OF RETURNS WITH NET INCOME I 'TOTAL .' . '-* ~ . * 944 2 FORM 11204 . . . . . . . . . 101 3 TOTAL ASSETS . . o . . . . . . . . . . 1~"IN4 4 CASH. . . . . s . . . . . . . . 87556 5 NOTES AND ACCOUNTS RECEIVABLE .* 270701 6 LESS$ RESERVE FOR BAD DEBTS . .* 3490 7 INVENTORIES a . . . . 3611592 8 INVESTMENTS, GOVT . 03LIGATIONS . 27809 9 OTHER CURRENT ASSETS . . s 2421 6 so LOANS TO STOCKHOLDERS . 9 739 At OTHER-INVESTMENTS . . . e 134941 12 DEPRECIABLk ASSETS* e . e . s 656386 13 LESSI ACCUMULATED DEPRECIATION 330LI S _14 DEPLETABLe ASSETS . . . . . .: 15 LESSi ACCUMULATED DEPLETION . L6 LAND17685 17 INTANGIBLE ASSETS (AMORT .I . 5516 La . LESS# ACCUMULATED AMORTIZATION 1739 L9 OTHER ASSETS . . . . . . 2741 7

0

.20 21 22 13 24 25 26 27 . 28 29 30

0

T

S

192 20 * 32905 . 360 660 1 40*

314 5)~ .9 "

9506 L342 * 605

41 1; .12AS 0509 221 4792

1 15 27 e371

222* 5) 51* 61 4 5)2 1755* 2532

TOTAL .LIABILITIE3 . . . . 1306154 *ACCOUNTS PAYABLE . . . . . . . . 95110 MORT .9 NOTeSi BONDS UNDER I YR . 40426 OTHER CURRENT LIABILITIES . . . . 125170 LOANS FROM STOCKHOLDERS . . . * 6229 MORT .v NOTESI'BONDS OVER I YR . 126376 OTHER LIABILITIES 24278 CAPITAL STOCK' . 227741 PAID-IN OR CAPITAL SURPLUS . . . 69709 SURPLUS RESERVES . . . . .. . . . a625 EARNEO .SVRPLUS .A UNDIV . PROFIT . 582474

.1725 13394 32905 247 1924 6820 164 933 * 1596* L45 1032 2090 . (5) 845* 877* 532 364* 2850* 42 780* 1278 452 4 535 8341 4 21*, 16?2 * (5) - 25~3* L19 3160 712 8 2"3 2983.

3404 .'3464

20105 65308' 6489 3 27816

to

102 93 157 13 16 4 1 1 - . . .. . 37693 667" 370983 94941 292"3 160217 86589 1478 ;8 6677 6955 28033' 6531 13229 7249 '1946 88L4 9130 14396 72207 19206 61886 25305 23731 3455 5 184* 171* 1234' 245 941 334 201 too 11379 21176 11 :424 35263 14343 49156 17966 22082 1113* 53 1025 0216 2484 3176 257* 5: :9* 3185 4 1124 4876 . 1157 169 11599 141% 3 89* 641 4959-*" "48 j3O 156 5 1548 51 ;2 394;4 15502 33643 106941 07995 146583 107168 58757 34335 9560 18151 104028 25293 71985 $1877 2322.2 1267 5 229*. 933 5166 1084 5 11 3936 396 3 1 972 357 2792 * 394 *' 7028 1264

5011 16;0 671 21 3907 2521

9 ;4 24;2 436 34 5 1327 389 5

37693 66766 .370983 94841 292993 160ill 86589 14784a 2839* 8792 33008 6338 17289 7479 6801 3581 1486* 2690* 19947 2689 4530 4991 100 0 2504 3981 27247' 7185 28084 11511 5290 36L;9 869*- 3638* 4615 * 9874* 28850 10144 44312 -18307 40000 1855*. . 182 571* .- 6980 3444' 3442 5555 1 3;0 773 _ 19 76680 13256 5500 2 0353 27223 28447 709* 499* 18376 3790 31075 10340 .1771 1452 115 - 2675 1040 646 3160 136 600 15. 835 2327 1 153574 416955 137215 OLS2 1 .34367 7732 9 . 72614 71967

109229 958993 139260 109538 $52675 138234

40* 10 41~, 14L * ;7 (51 22*1 so 12 * 20 308 1 ;1 1 91 20* to 20 !0 1011t 20 227 183 145 39 2 ;0*

44 TOTAL DEDUCTIONS . .1630610 2606 45 COST OF SALES AND OPEPATIONS . 1093662 1916 COMPENSATION OF OFFICERS- 42961 46 62 47 REPAIRS 24743 48 BAD DEBT; 2433 49 RENT PAID ON BUSINESS PROPERTY . 13096 3So1 TAXES 'PAI D 41070 64INTEREST PAID 7993 a 52 'CONTRIBUTIONS OR GIFTS . 2832 21 53 AMORTIZATION . o . . . . . . 43 6 54 DEPRECIATION . e . 47473 126 55 DEPLETZON ~ # @ . . . . . . 15 6 56 ADVERTISING . v . . . . . .. 65587 2 57 PENSIONIPROF . SM .vANNUITY PLANS 17219 43 58 OTHER EMPLOYEE BENEFIT PLANS . . . 9093 16 . . 59 NET LOSS9 NONCAPITAL ASSETS . . 490 60 OTHER DEDUCTIO NS . e . . . . . . 260534 348

lp

161 ** 20'2 20 . 61* 1725 13594 183 2321 313 317 1 40 193 19 0 15, ;1

31 TOTAL RECEIPTS . . . . . . . . . 1830167 32 BUSINESS RECEIPTS .. . . . . . . . 1795586 INTEREST ON GOVT . OBLIGATIONS$ ' 33 UNITED STATES 6 . o 667 34 STATE AND LOCAL . . 264 35 OTHER INTEREST@ . . . . . . . . 216 7 36 RENTS . . . . . . . . . . . . . . 1654 37 ROYALTIES . . . . . . . . . . . . 2494 38 NET S-T CAP GAIN LESS L-T LOSS . 426 39 NET L-T CAP GAIN .LESS S-~T LOSS . .4098 40 NET GAIN@ NONCAPITAL ASSETS 67 7 41 DIVIDENDSo DOMESTIC CORPS . . 1712 42 DIVIDENDSt .*FOREIGI+ CORPS . . . 9682 43 OTHER RECEIPTS . . . . . . . . 10738 r

Fabricated metal proft to, ammept machlwr7 aod tr&n3P0rt4kt10n equIpmut4 C~tlerr, hand tools. and general hardvare

371003 183856 36040 180712

1 :3* 21 . 294 7 7 13 0 556' 235 495 650 as 669 461 83 232 451 547 L52 2 ;2 80' 47 67 173 49 97 404* 4128 3099 337 4196

30 3 ;2 28 49 1 ;3 24 1134 79 3 551

3065 26355 61711 66667 104267 $13743 127084 160075 . 321943 '2106 17314 42809 49080 70352 370922' 8623 1 220292 108043 384 '3388k! 4341 4667 5178 14978 2204 4220 1517 (5) L2~t 231, 231* 725* 4006 2131 7236 3779 20 IN SOIT 192jr 907 220 . 499 195 so 1001 .1061-K. 1 2162 S, J1147 647 3037 1379 82 -143 118*" 1388 2047 219 12275* 3765 8741 4049 1 116~ 211 279* 681 k 2576' 989 1937 75 2 IN) 13 gsj* 51* 656 471 647 94 151 Is81k )k 57 3 344 is .100 878 1 114 13 14* 2504 11884' 3312 10219 7269 136 a 2;5 * 3;7 Sao 1606 8780 2705 5195 qol~ 142* 4ask 4aSk 4912 1623 5504 2167 '53 k 182* 223k 323* 2868* 936 - 2309 .1530 I 20* - (5) 60 342 20 6 290 -297 9372 8085 18745 75724 12016 51216 19876

113545 181787 111888 17200 3 -IL9 30 60 350 is $76 785 428 271 1 33 368 28 435 7 942 636 11075 4 130348 78194 46393 603 L41 9 4902 1381 153 60 286 64 7 3132 3419 410 33 147 651 26 IS 4903 3547 laso 347 ;6 1154 704 - 651 14"4 36692

7i 61 TOTAL RECEIPTS LES3 :DEDUCTIONS .I., . 199549 387 419 1750 3597 3947 45250, *121" 49060 23781 '2791 51439 62*INCL INC .CONTROLLED FOREIGN CORPS 275 275 63 NET-INCOME (61 PLUS 62 LESS-341 . . 199560, 387 419 . . 1750 3587 39 ;7 49;2 4503 12159 A19205 23781 '2791 51409 RETURNS OTHER THAN 1120-So . 64 NET INCOME . i . : . . . ..0 193483 ;387 262 ____Iii2 .' 3207' 3947 4962 115163 1209 49205 237.8A ~2791 5 1409 63 'SVATUTORY sPECIALIDEDS . TOT . * -'. 4294 40 321t 273* 3r* 91* 1471'-- 618 312 till 24 . .6 66 NET OPERATING LOSS DEDUCTION . 211LI 40 323* 273* 1 1 1234* 230 . . 67 DIVIDENDS RECEIVED*OEOUCTION . 1607 m 20* 237 42 412 111& 24 DED FOR DIV 0 1 US UTIL STK . WESTERN 14EMIPSPHEPRE TRADE DED . 5765 ;6 To INCOME*SUBJECT'TO TAX0 TOTAL. o . 194176, - .387 22.2 8;9* 29;4 - 39;6 1987'0 43690 .11541 48892 22670 2767 s1408 71 'L-Y CAP GAIN TAXED 25 PERCENT '3906 '91* 477 - L52 282 193 271 1 72 OTHERo $259000 OR LESS (1) .". 27531 222 889* 7;3 * ._ i12 * 78* 73 OTHERt OVER S25iOOO (1 ) 187517 ; 387 2161* 3124 S; .4567* 43135* 11389 4a610 22477 2767 48697 -:1 74 INCOME'TAXASEFORE CREDITS) Q) 92a2l, 173 , 202* 40 100 1 t'1338 1859 '20791, 5636 24143 11206 937 8 '25034 is '-TAX RECOMP PFUOR YEAR .INV~'CR .' w . -, 421 (5)* 4 10' 'It ' 3 1 13* 76 INVESTMENT CREDIT 2743' a '20* (5) so 82 624* .286 626 472 360 1 let' .8 77 'FOREIGN TAX CREDIT . 4902' 285' 716* '976 460 12457 78'NET**INCOME AFTER TAX 421-- 109484i 216 379 26;6 - .3185 14996' 6809 25688 13047 '1773 26556 9 PAYETS,c L RATON S 'O .ST .TAX 32539! 4083 .1846 8689 4026 13430' aO 1120-S NET INCOME . . . fO751 is? 538*h 3;0* 'OISTRIBUTIONS'TO-STOCKHOLDER S I 1 81 CASH"a'ASSETS EXCEPT OWN STOCK : .6299 6 lot *70* 705* ' 172* 688* a3as 1943 .6 8173 Sias 2598 ~"74 82 CORPORATION' S IOL4 162 2203. SELECTEO*INVCST~SNT ITEhl l 83 COST PROP . UsED'FOR INVEST9 CR9 9 43 96i 4877* 1133 1109 ~~1 ;66 11353 4633 10678 7251 :6938 2582 84 INV%3TrCNT OUALIFIED FOR CREDIT : : 43072, '43~ :543 44 102 ~'787 1315 10299' '3436 9358 '6732 '6103 2579 7 6S .TrNTATIV1 INVESTK!NT CRED :T 2920 : 20 20* 40 42' '82 7LO' 269* 655 472 427 INVEST - 86 ;=JT OUDIT eARRYOV9R . . .f 166 (51 * to * 37.% 07 U~y.?= ' ,INVESTCzNY CREDIT .' . 34.1 .20 123 67 (5) Is)* j!fOTES AT OLEik][N~J~N NO OF Ft U . 3. TREASURY DEPARTMENT .. INTERNAL REVENUE .S11

40 3

ICE,

_TT

SOURCE BOOK OF STAT13 ICS OFjNCOMZ

M23 W

ACTIVE CORPORATION INCOME TArIMTLNtNso JMY 1164-JIML -pas BALANCE SHEETONCORK.ATATENCIffe TAXo ANDINV93THENT CRZDIT .ITZMSv By INDUSTRIAL GROUPS AND By SIZE OF 76TAL ASSETS RETURNS WITH . _NZT . INCOME Nth" timiniis430 MAWACIURIft ~"Zjt OF . To ASSETS AND 04ONZY FIGURES THOUSANDS OF DOLLARS) Fabricated metal prodacte, except nech1wry ,.A TAL

--------

trIUMportation oquIpments

H8ating OPPamtu$ (except electric) and plumbing fbrtures

SIZE OF TOTAL ASSETS

ITEM

I 2 3 4 5 6 7 6 9 10 11 12 13 14 is 16 17 Is 19

OVE ZER 50 too TOTAL. ZERO - UNDER R UNDER UNDERASSETS so LOD 250

NUMBER OF RETURNS WITH NET INCOME TOTAL .' . ~ . . .e . i . .539 FORM 1120-S . .,i . . . . . . . . 43 . TOTAL .ASSET3 . . . . . . . . . " . . 1175082 CASH . . . . . . . . . . . . . . 86999 ' NOTES AND-ACCOUNTS RECEIVABLE, 239839 . LESSI RESERVE FOR 13AD DEBTS . . 0478 INVENTORIES . o . ; . . . . 3SL729 INVESTMENTS9 GOVT* OBLIGATIONS* 18087 OTHER CURRENT ASSETS . . . 11 . . . 12151 LOANS TO STOCKHOLDERS. .. . .. .: .. .. .. 2316 'OTHER INVESTMENTS . 147380 DEPRECIABLE ASSETS . . . . . . . 618078 LESS$ ACCUMULATED DEPRECIATION 341975 DEPLETABLE ASSETS . . . . . . . 551 LEssf ACCUMULATED DEPLETION . ~ 214 LAND . . . . . . . i . . . . . . . . . 2097 3 INTANGIBLE ASSETS (AMORTo) . . . 44 8 LESSO ACCUMULATED AMORTIZATION 276 OTHER ASSETS . . . . . . . . . . 747 4

83 410** 164 42 1487 .2582 27050 332 20 4004 442 948 . 7912 ~I . . 275* Lot 1130 9220 404* 2 278 1291 690 .

to

747 20

1 335* ;1 20* is) to* 20 16 5

20 TOTAL LIABILITIES 1175082 21 ACCOUNTS PAYABLE . . . . . . 110177 22 MORT .# NOTES9 BONDS UNDER I YR . 37873 23 OTHER CuRRENT LIABILITIES . . . 78663 24 LOANS FROM STOCKHOLDERS . . . . 856 8 25 MORT .@ NOTES9 BONDS OVER I YR 80722 26 OTHER LIABILITIES . ' . . ., . . 18652 27 CAPITAL STOCK . . . . . . . . . . 261580 28 PAID-IN OR CAPITAL SURPLUS . . . 75209 29 SURPLUS RESERVES . . . . . . . . 1169 30 EARNED SURPLUS A UNDIV . PROFIT . 50246 9

.1487 2382 158 1169

31 TOTAL RECEIPTS . 1890090 , 32 BUSINESS RECEIPTS . . . . . . . . SaI8664 INTEREST ON GOVT . OBLIGATIONS 1 33 UNITED STATES . . . 632 34 STATE AND LOCAL . . 66 35 OTHER INTEREST . . . . . . . ; . . . 2655 36 RENTS 156 1 37 ROYALTIES . . . . . . . . . 919 0 38 NET S-T CAP,GAIN LESS L-T LOSS . 12 39 NET L-T CAP GAIN LESS S-iT LOSS . 1264 40 NET GAIN.1 NONCAPITAL ASSETS . i 326 41 DIVIDENDS9 0014ESTIC CORPS . . . . 41 1 42 DIVIDENDS# FOREIGN CORPS . . . . 52040 43 OTHER RECEIPTSo . . . . . . . . . '11.540

6054 12245 '6032~ 12223

T

v S

IL2 40 383 20 282 847 87 21 282 81 13 10

879* 10753 663 2

4 ;4

250 Soo A#000 91000 UNDER UNDER! UNDER UNDER Soo 11000 50000 10 .100 0 51** as 92 141 - I 18590 .54542 213190 1238;3 2445 3136 16996 10658 6915 19567 57000 26967 :1597 . 269* 1100 681 7117 21199 67350 42868 316jr 3366* 3143 396 3043_K 5920 883 324* 125* 1867 ?i *L466* 17557 8889 5985 16053 84449' SW58 3114 8955 47028 - 24259 551 * 2L4* 142 195* 5976 - 230 4 - 137* 287 2 95* 169 30 1004*' 2000 1025

I

I

567;2 640;9 1579'00 1"160 1592 25a4 . 5605 21401 13498 14044 33952 32257 352 1357 . 575 641 18042 31975 4LO38 39422 3167 3466 1670 1120 6434 3616 15835 35166 23650 31521 98269 100412 11607 19792 42944 64975

4

2

287i;9 18226 46337 163 0 72262 la25 1578

609 -

232 14 ;0

3117 6630

-IL ;6 59 434

1 126 0

64301 44271 .140431 369184 63533 113948 140103 365351

96132 117909 193554 277579 377505 95336 116764 190630 .239752 35772 4

;1

;0 .20 . .,

to 20 272* .

190925 18724 8

258 93 133 20 45* 1 1 321 150 136 10 40 342 13 45) 6L9 31 29 2 45) ;3 370 40 it 151 5kt 16 is 30 183,~ 168 107 (5) 46 234 * 456 1425. 285 1

64009 6538 3523 5572

67 ;7 14;6 34 497 51 L3 4

51 5) 339 228 24

a ;2 L ;9 1 2 72 12 560 3750 338740 . 459 . 2 131 1639

3;1 74 16861 1623

;4 (5) 31

22

455 243

5560 3955 408 3 :7 2 132 41 -

12104 9783 807 is) 20 21 ft 20 is)

60411 -4174.1 44541 28450 4139 1730 199 70 26 : 820 65 so 1362 668 404 182 42 20

1 ;2

151 81

791 15)*627 -

;3 4 -

;1,

"3

1130

4,54 1333 243*172 1221~. to '51 7

61, TOTAL RECEIPTS LESS DEDUCtIONi . 15676762 INCL INCoCONTROLLED FOREIGN CORPS . 73 63 NET'INCOME (61 PLUS 62 LESS 34 ) 136774 ! RETURNS OTHER THAN 1120-S i 64 NET INCOME . " * - 156525- " 65 STATUTORY SPECIA .* * * ~ ; E;S : TOT .- . 2810 66 NET OPERATING LOSS DEDUCTION.2460' :DIVIDENDS RECEIVED DEDUCTION .: 67 350 1 6a DED FOR DIV PO# PUS UTIL STK 69 WESTERN HEMISPHERE TRADE DED . TO INCOME-SUBJECT TO TAX9 TOTALi 153728 :1203 TL 'L-T CAP,GAIN TAXED 25 PERCENT OTHERt'$250000 OR LESS (1) . 72 162 4 'OTHER9 OVER $25#000 (1) . . . 73 150901 74 INCOME TAX-(BEFORE CREDITS) 121 .74483 7 'TAX RECOAP PRIOR YEAR,INV'CR . 22 : INVESTMENT CREDI T 203 L 77 FOREIGN-TAX CREDIT . 273601 7a NET INCOME AFTER TAX 42) . 843201 79 PAYMENTSo DECLARATIONS'OF .E TAX 14440 ~ 80 1120-S NET INCOME . . i - . . . 249. DISTRIBUTIONS TO STOCKHOLDE ; . . . at . CASH'i'ASSETS EXCEPT OWN STOCK . 256671 a2 CORPORATIONIS'OVN STOCK 16,673 1 SELECTEOINVESTMENT ITEMS1 83,COST PROP . USED*FOR INVEST . CR . 329" 84 .INVESTK :ENT QUALIFIED FOR CREDIT . . 27923 85 TENTATIVE, INVESnICNT'CAEDI T .1925 242 6 INVEST9zNT'CrtEDIT CARRYOVER . . . . . * :7 UNUsED'SAVESYMENT CREDIT . 136

49!4

'14 1

3890

'2328 4857

26026 18023

EffE

7513

494

L4 1

3890

2528

268;1

.51;9

751 3

FOOTNOTES U . Be TREASURY DEPARTMENT,- INTERNAL REVENUE SdRVICE .

49 3

98 .

f 121

.133574 342258 172900 91003 104902 258869 128461 .71878 5180 . 9036 2943 660 2000 1791 340 869 313 913 1458ik . 2940 670 272 2489 7324 3714 151 6 623 * 1430 1054 269 52* 325 265 38 74 16 2 43) 1299 5728 3639 1684 52 * 1056k 5039 2130 798 98* 2498 . 1989 *523 398;t~ 1410 969 407 164 ;5 6* 19 is) 44658 ' .24727 12203

48 ;7

LSO ;4

157900 166160 287149 'ILI26 7817 31416 1 LOO 3500 16 13277 10117 68L5

480 6626 26230 10040 675 L71 1 2888 7 36812 62858 . 8 54 42016 14103 175 47934 "1;2 7*0,4,81, 81663 12518 2

44 TOTAL DEDUCTIONS . . . . . . 033323 45 COST OF SALES AND OPERAT ;ONA . o 1310994 46 COMPENSATION OF OFFICERS . . . 28532 47 REPAIRS . e . . . . . 17140 48 BAD DEBTS . . . . . . . . . . . . 4164 49 RENT PAID ON BUSINESS PROPERTY . 13621 50 TAXES PAID .' . .4 . . 39074 51 INTEREST PAID . o . . 783 3 CONTRIBUTIONS OR GIFTS . . . . . 52 53 AMORTIZATION . . . . . i 194 34 DEPRECIATION .7o . . o . 40443 55 DEPLETION 132 56 ADVERTISING . . . . . . . . . . . 21083 57 PENSIONtPROF . SH .vANNUITY PLANS 967 1 58 OTHER EMPLOYEE BENEFIT PLANS . . . 7209 59 NET LOSSw NONCAPITAL-ASSETS . . . . 66 60 OTHER DEDUCTIONSo ~ o . . . . . 23179 2

67 10 1 o. 20 67 101 .0 -;1 .20 - 20 15)

57467 194890 ILL69 6

56762 5471 2257 3460 49 3825 403 10238 2018 436 26603

(5 )

248 14 1 161 40 161 40

a

27058 18390 215190 123853 54542 3989 2244 7054*1-23768 7407 2042* . 2568 6846* 9166 7855 1962 1819 8662 17650 9177 475*' M4 242 *1 5213 182 9 2333* 445 6701*~ 13894 8999 877 272 22* 9318 3917 6908 1315 11357 52794 2906 5 265 162 1192* 5063 4284 293,f 122 318 7914 9201 76202 5100 9 124;6

30 k .

2

10@000 25#000 5OtOO0 IOOvOO0 UNDER UNDER UNDER . UNDER 25OvOO0 250000 '501000 IOOvOO0 2500000 OR MORE

110396 80279 547 .172 1033 875 1960 944 L26 1 2025 25;3 593 sas 17958

170195 240585 350591 115823' 194029 '270024 1136 628 ilia L978 L62 9441 387 at 338 838 1402 3290 4616 5501 9711 403 1426 967 360 12 135 - 101 7434 0706 12327 . 17 ;5 2472 338802 L238 243 ties L45 313 0 41 ~34079 26685 3855 2 23359 73 23432

36991

2691 4

3699 1

269 0

3890 2528 ___._483T .-26878 .-.- 18024_3129-_ 75.1,1 _--a3432 __369!126914 91 535 _ w 627 * * 1081 265 (5) 10 535 * 597 925 174 28 , is) * 136 91 45) 10 63 33;5

252"S 4229 25790 17760 5129, 7503 - 33-N '309* 4 0 -.11 a 939t 262 193 * L16 6 2416 2326 .4003 * 25365 .'17714 Sit$ '7493 1079 930", 1675 12292 '6764' 2544 '3735 (3) 64( -6 6 30 20 102 336 231 108 123 1 i5i* 21 . 280 7 2841 ',3264 -14923 9491 2693 390 1 3830 3161, 971 . *1700 3 141*4

10

m nos

244 (5) 566 566 82 .451' : "2' .403 (5), 15), -30 20 20'

1543 1331

3621 9011*

2838 860

1207

6726 3939 1780 2271 5453 . 3352 '12:47 .,1746 380 2.35 108 122 14 20 34 16 2 ~5)* -78*1 20 1

23432 26824 22 179 58L 23470 136871 262 ;3 11698 '18444 13263 i .(5) . 4 . 0. 01 1 249 641 2al 117524 9093 IL905 .11879614292 '3683 1150 3792 533 9

2644

10322

3141 1 2494 . 9786 2439 1946 916 0 171.36 64L ISO

r

-,L,- 7- 7SOURCE. NOR OF OF . INCOME . STATISTICS . . .1

. ~- I I

1

FEB 2 3

ACTIVE CORPORATION INCOME TAX . R9TURMSr-dULj-j964~JUw .12&L~ INCOME STAT91149 NTv TAXs AND INVESTMENT CREDITITENSo BY INDUSTRIAL GROUPS AND BY $129 OF TOTAL ASSIEn KAWACMLM Fabricated wtal proacctal except -.0hirAry aM (SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) tranaportation equipient: Fabricated atruettiral. mtal prochwta .51.Z .g. OFJOTAL. A339TS ITEM

OVER ZERO so 100 TOTAL ZERO ' UNDER UNDER UNDE R ASSETS so 100 250

I 2 3 4 5 1 6 7 a 9 to 11 12 13 14 is 16 .17 is 19

NUMBER OF RETURNS WITH NET INCOME TOTAL .' . .' . , .4*. i .4 . ' . . 4350 FORM 1120-2 . * . . . . . . . : .~ . ' 617 TOTAL ASSETS . . . . . 3450330 CASH . . . . . . . * 258951 NOTES AND ACCOUNTS RECIIIVABL9 .* 103315 3 LESS$ RESERVE FOR BAD DEBTSo . L7L67 INVENTORIES . . . . . . . . . . . 92721 1 INVESTMENTS$ GOVT . OBLIGATIONS . 71192 OTHER CURRENT ASSETS~ . . . .s . . 32402 LOANS TO'STOCKNOLDERS # o .e .s . 6802 OTHER INVESTMENTS .* . - . . . . . 27424 8 DEPRECIABLE ASSETS . . . . . . . 1400580 LESSI ACCUMULATED DEPRECIATION 69998L DEPLETABLE ASSETS . . . . . . . o 2879 LESSI ACCUMULATED DEPLETION . . 1852 LAND . . . . . . . . . . 62820 INTANG18LE ASSETS (AMORT .) . . . 14727 LESS$ ACCUMULATED,AMORTIZATION 8684 OTHER ASSETS . . . . . . . . . . 93049

20 21 22 23 24 25 26 27 28 29 30

TOTAL LIABILITIES . N50330 ACCOUNTS PAYABLE . . . . . . . . . . 467941 MORT .9 NOTESt BONDS UNDER I YR. 249147 OTHER CURRENT LIABILITIES . . . . 282179 LOANS FROMSTOCKHOLDERS . . . . 41139 MORT .s NOTES# BONDS OVER I YR . 31340 6 OTHER LIABILITIES . a . . . . .* . 12640 7 CAPITAL STOCK . . . . . . . . . * . 522028 PAID-IN OR'CAPITAL SURPLUS . . . 176146 SURPLUS RESERVES . . . . . . . 16729 EARNED SURPLUS a UNDIV .. *PROFIT . 1255208

31 TOTAL RECEIPTS . q . . 6184839 32 BUSINESS RECEIPTS . . . . . . . 6092346 INTEREST ON GOVT . OBLIGATIOkS 1 33 UNITED STATES- . . 2377 34 'STATE AND LOCAL . . 554 35 OTHER INTEREST . . . . . L0613 36 RENTS . . . . . . . 4 9793 37 ROYALTIES . . . . . . . . . . . . 7599 3a NET S-T CAP GAIN LESS L-T LOSS .24 39 NET L-T CAP GAIN LESS -T LOSS . S 6436 40 NET .GAINv NONCAPITAL ASSETS 1,178 41 DIVIDENDS# DOMESTIC CORPS . . . . e .3629 42 DIVIDENDSo FOREIGN CORPS . . . . . - 120582 43 OTHER RECEIPTS . . . . . . . . . 3823 44 TOTAL DEDUCTIONS . 584057 4 7 45 'COST OF. SALES AND OPERATIONS . '4588881 46 COMPENSATION OF OFFICERS . . . . . 160841 47 REPAIRS 38801 48 BAD DEBTS . . . . . . . . . . . 14088 49 RENT PAID ON BUSINESS PROPERTY . 39776 50 TAXES PAID . . . & . . 122520 51 INTEREST PAID * . . . . . . . . 33363 32 . CONTRIBUTIONS OR GIFTS . 3902 53 AMORTIZATION . :* . i 1644 54 DEPRECIATION . 107737 5 DEPLETION 117 6 536 ADVERTISING 3081L 57 PENSIONvPROF . .SH .vANMUITY PLANS 3878!1 OTHER EMPLOYEE BENEFIT PLANS . . 35962 NET LOSS9 NONCAPITAL ASSETS . . . ~ 40 9 60 OTHER DEDUCTIONS . j '62171 9

79

250 Soo 10000 34000 UNDER UNDER UNDER UNDER, Soo Itooo 50000 100000

736 487 1179 827 497 463 39 . 225 61* 203 41* . 82* 3' 20260 3579 8 197953 302550 331755 - 908897 2709 ;1 3552 6303 24629 28343 34418 66828' 14128 7208 . 14040 64040 L01890 105068 291952' 64960 423* 101* 941 '020 2665 5675 1667 2308 694 8 53354 74437 104099 . 28:815' 71602 30 307* 3386* 466* 1 170 L409 7 190 541 2958 3239 3140 8506 4136 390 1;1* 1595* 525 554* 700 739 479 1 4900 14471 . L5235 43000 3375 4 9700 &4923 82336 L26293 13L53 .6 371148 110825 4395 8192 40849 63655 74SL6 . 194608 53609 364* 82* 2284 162* 45* 1645 445)% (5) 20* 3 ;3 , 25;7 . 9340 . 5692 . 19237 7129 78 66* * 124* 32* 132 96L6' 2015 32 42* 27* 1 1 6606 083 555 780 2800 5760 5404 16777 237 6 20260 3744' 1635 2LIS 1728 2004 333 .4222 494* 398 5

25505 65722 24304* 65556 a 31* 102*

3* it

48 k. 55 (5) 20 Or 277* L32

35798 197953 S62550 331755 908897 27094L 6468 40396 57474 55263 136634' 22491 3563 155j7 24387 32870 05072 19082 .3613 14459 25693 25669 72871 18552 1906* 8175 8406 7388 11352 184 022 17726 26285 24550 73995 2S912 490 4629 9816 IL915 21885 7251 $385 37892 53633 51784 - 131212 44256 327* 2233 4580 2629 39133 13077 - 3L3* 839* . - 3626 2138 10224 5640 91447 119687 333117 11799 8 110994 49696L 110549, 489644 2

678267 691970 1767959 370625 673348 '687933 1730730 35926 3

161 20 326 20* 21 49* ;as 274 490 531 1652 40 463 6 :7 914 1025 4 1* 162* 777 0 Io* IS)* ( ;f 68k 659 148 963 p 164k 57 437 1 51 3 C* 21 _ t 61.5 6 354 65;4 2647 - 2864 11979

745 51 496 4936 108 IS) 2467 225 232 .3 2097

23089 . 62649 18663 * . 41462 407jk 8850 35?t 111 SOIK - 38 3 181* 141L 414 1260 82* 194 .17 151* Io* 4 "4I 42 1274

106231 473513 649174 66210 1675371 342208 72307 357956 SL2437 516594 L338312 26310 9 10836 28163 3231 5 26349 35621 5533 739 1333 .2176 .2857 6082 2839 L89*1 1128 24LO 1558 5206 689 2466 7409 4175 6415 9381 184 8 2130 10176 1353 3 14326 32564 7699 316 2204 3317 4111 9594 2199 24 129 327 350 1316 248 . a *_ 13) 45)* 1153 9 17_ :6 * 75212S 9732 9226 25215 7428 9 9 10 10 107* 925 1 708 5 1 2078 1828 2834 9039' ' 3276 102 k, - 996 .1830 3100 10036 2486 1061, 0 *. so* 2113 1894 2141 3777 7877 L643 a. . q* 2*. (5)*, , 54* 123* 202' 45 a 8 6801 14554 $44 t9 62869 70483 161666 42032 2496 3073 4763 21448 29093 29857 92388 2841 7 9!$* 2496 307 3 47 ;3 2148 29013 29836 92634'' 28366

61. TOTAL .RECEiPTS LESS DEDUCTIONS . 344265 62 INCL INC@CONTROLLEO FOREIGN CORPS * 93 63 NET INCOME .(61 PLUS 62 .LESS 341 . . 343806 RETURNS OTHER THAN L120-S 8 E 64 "' T INCOME ., v 331768' 2496 2419 3887 277 261 92149 ~28366 6s - STATUTORY SPECIAL DEDS . TOT '13242"--' '46 288 282*'- L649 1183 1228 ___ 3159 5713"- 2192 66 NET bPERATN LSSEDUCTION . 19716 46:*'--- 288 262* 1183 121:* 3139 5174* 1995 67 DIYIOENDS .RECEIVEO DEDUCTION . 3264 ; 1 45) . (5)* 5 )IF 1 20* 322 197 :A 68 DEC FOR DIV P0 9 US UTIL * STK : 69 WESTERN HEMISPHERE TRADE DEC 24 .77 70 INCOKE'SUBjECT TO TAXt TOTAL . . 308568 : 2032* . .2131 3605 15237 26329 , 23047 "432' 261 ;3 71 L-T CAP GAIN'TAXED 23 PERCENT 4680~ 14~ 60* 102 128* 698' . 2467 72 OTHER# $259000 OR LESS Ili-' . 17953! 141* 21;1 29SO 6803 4223 .1170 490' is 73 OTHERY OVER $25-000 (1) . i,i 285933 ; 474 623*' 8374 22204 . 2174 9 05244 23691 74 INCOME TAX'(BFFdRE CREOITS1 12) 139078' 76 407 809 .*4335 9464 9367 40422" 12244 7s *TAX RECOMP PRIOR YEAR INv .CR .' . 110, 141 15 )* IS)* 40* 22* INVESTMENT CREDIT . i 76 5680 I.Wt (5) .40 381 462 488 1495' 394' Y7 -FOREIGN TAX CREDIT. . . . , . .1 . I Io* L35 : 19, 7a NET*INCOKE AFTER TAX (2) . -e 210408 1741 2666 3994 17494 2oo71 2o95 7 53767' 165L6 79 PAYMENTSt DecLARATIONS'Or .EST .TAX 25809! ; 40* 5450' 291 4 . so Ij2O_S NET INCOME e . i - . . 12038' 654 876* 5039 1346* 3638* 485 ' 7 DISTRIBUTIONS TO STOCKHOLDERso . i 81 ' CASH-&-ASSETS' EXCEPT OWN STOCK . $3906 as* 1161*". 398 * 2563 3000 2060 7210 "48 02 'CORPORATION 13'0114 STOCK' 'e' s 1234 * 230* 1390 * 3ELECTED'INVESTMENT,ITEMSo ; T 11 7 83 COST PROP .-USED"FOR INVEST . CR . . 95382 SIf 891 . :1453 8647 9000 SiIT 13599 0633 4 .INVEST14ENT QUALIFIED FOR CREOIT-s 78144 40T 344 .'1016 6367 704 0 5808 -40003'~ 590 7 f~ 885 TENTATIVE INVESTMENT'CREDIT . 521 2 IS)% 20 402 . 402 407 1361' 413 ' . 86 INVESTMENT'CREDIT,CARRYOVFR :1174 40, 20* (51* 70 131 83* '367 8 'UNUSED ' INVESTMENT CREDIT . ' . 784 3ok 40* .,91 71* .63* 256' .318. S .,TRgMRY DFPARTMEW INTERNAL REVENUE .3

109000 2StOO0 SOtOOO 1009000 UNDER UNDER UNDER . UNDER 2509000 2SsOO0 50@000 1000000 250000 OR MORE

32

6

2

2

46934 2161 ;9 1125;6 1996;0 284-1;7 40243 11705 7036 13642 0122 125182 63917 65179 79474 57235 . 2922 553 85 615 . 130239 55853 19378 54173 641405 10209 3786 - 19865 6876 6988 1524 626 554 2041 238 50731 23404 596 54069 32668 190792 102026 34662 1.44749 81590 101472 58138 '20580 79959 L49 6494 4739 L002 2380 277 761 826 101 226 256 10663 6944 4740 Baal 27161 469364 216149 IL2346 299680 284437 699all 24434 6035 Islas 26630 35298 16007 114272 144 4 34586 14516 6805 23412 39898 2000 50231 28208 20044 24829 18800 7645 7643 8151 46649 53155 39796 16582 25461 55650 46880 26970 13141 - 26682 . . 1409 Ills .27 7259 170176 57457 27489 150438 116777 722925 . .317526 153056 406786 376463 711740 311939 150477 387122 370439 361 32 26 30 1411 Soo 815 L22 207 622 (5) 820 13 9 57 98 813 - 597 - 197 8 6653 1469

1437 L9 92

103 L

279 355 2901 593 413 4 4 60 64 9753 1159

423 1499 66 1442 2 1238 318 103 6

662661 297443 148338 379544 336240 57246 5 246374 12LL97 *200944 24704 L 6981 1844 938 2113 891 . 5457 3282 355 . 3165 6450 1454 179 249 L70 423 2132 907 433 1691 132 7 14060 6664 2417 8494 8783 4998 2039 2476 L083 750 622 175 5 419 273 132 '58 168 93 11633 6103 3686 10563 13144 . . 16 3518 2310 L927 1423 1135 4064 3137 602 7297 5084 4088 1348 42 8 3986 Bil l 45 51012 23023 13625 5802 8 4071.9 40264

20083

402;6

20033 .

4710

26887

40236 4743 4027 71 6

20053 . 1699 1192 507

4710

26887 -40223 1052 1 123 8 753 54 12;a

- 471i 27242 40223

354;1 Soo

18353 4718 139 . . :4710 349il - ia2 14 17459 9105 ' . '9393 .(S ) 514 222 114 43 . 1196 10' 23291 . .11170 .2437 3733 3442 620 8035 1200'

37.24 '1318 . . . . - 1610 ..

9771 8-154 582 .127 '193

3622 -1671 '2736 .*4628 ' 192 114 -

245 25834 3~62"

40223

38986 2

25472 38984 12816 19486 1 '3 1 1022 334 5538 '432 L5093 21271 2400 7160 708n 1221 1 . 111710 8903 .' :10786' 763 3 '755 .534 267 ' - -

-W

0 ~1

=_HIT

SOURCE BOOK OF STATISTICS .Ofr .INCOHE

F0231%7

ACTIVE CORPM ION .INCOME TAX RETURRic -%KLY I BALANCE SHUT@ INCOME STAT9MENT9 TAX9 AND INVESTMENT CREDIT ITEMS@ BY. :ND03TRM .GROUPS AND GY SIZE OF TOTAL ASSETS __R9TURN3V.MNFT .INCOME ISIZE. OF.TOTAL "SETS AMD .NGNEY FIGURES IN THOUSANDS OF DOLLARS) . SIZE . OF TOTAL ASSETS OVER ZERO 50 too 250 Soo 11000 TOTAL ZERO UNDER UNDER LINDER UNDER, UNDER, UNDER ASSETS 50 100 500 1#000 50000 250

ITEM

HIMBER OF RETURNS WITH NET INCOME I TOTAL .' . 2 FORM 1120-5 3 TOTAL ASSETS .' . s . 4 CASH. . . . . . o . . . . . . . . 5 NOTES AND ACCOUNTS RECEIVABLE . 6 LESSI RESERVE FOR BAD'DEOTS.'e 7 INVENTORIES . . . . . . . . . . . 8 INVESTMENTS# GOVT . OBLIdATIONS . 9 OTHER CURRENT ASSETS . 10 LOANS TO STOCKHOLDERS 11 OTHER INVESTmeNTS . .- o 12 DEPRECIABLE ASSETS . . . . . . 1~ LESSI ACCUMULATED DEPRECIATION 14 DEPLETABLE ASSETS . . . . . . . Is LESSI ACCUMULATED DEPLETION . . 16 LAND . . . . . . . . . . . . . . . 17 INTANGIBLE ASSETS IAMORT .) . . * is LESS$ ACCUMULATED AMORTIZATION 19 OTHER ASSETS . * . . . . . . . . 20 21 22 23 24 23 26 27 28 29 30

1287 12 : 102081 97509 18912 0 2849 256105 35847 17059 1697 86233 673794 37227 8 394 IST;O 3317 167 8 18760

42* 20 (5) 116*

TOTAL LIABILITIES . 1020819 ACCOUNTS PAYABLE . . . . . . 75207 MORT .@ NOTESt BONDS UNDER I YR . 4L480 OTHER CURRENT LIABILITIES . . . . . a4851 LOANS FROM STOCKHOLDERS . . . . 8716 MORT .o NOTESs BONDS OVER I YR . 77027 OTHER LIABILITIES . . . . .9 s . 20472 CAPITAL STOCK . . . . . . . . . . 166324 PAID-IN OR CAPITAL SURPLUS .-o . 110068 SURPLUS RESERVES . . . . . . . s 3665 EARNED SURPLUS & UNDIV . PROFIT. .431008

31 TOTAL RECEIPTS- s . . . . . . 32 BUSINESS RECEIPTS . . 9 . s :NTEREST ON GOVT . OBLIGATIONS$ 33 UNITED STATES i 34 STATE AND LOCAL OTHER INTEREST . . . . . s . . 33 36 RENTS . . . . . . . . . . . . * Fjp 7 % 37 ROYALTIES . . * . . * . . . . . 3a MET S-T CAP'GAIN LESS L-T LOSS . 39 NET L-T CAP GAIN LESS S-T LOSS* 40 NET GAIN' NONCAPITAL ASSBTS . s 41 DIVIDENDS9 DOMESTIC CORPS .*,o .o 42 DIVIDEND59 FOREIGN CORPS ., * 43 OTHER RECEIPTS . . . @ 44 TOTAL DEDUCTIONS . s ' 9 . .'s* . . . 45 COST OF SALES AND OPERATIONS .-9 46 COMPENSATION OF .OFFICERS . . . 47 REPAIRS . ' 6 o,i 48 BAD DEBTS . . . . 49 RENT PAID 4DN BUSINESS PROPERTYs TAXES PAID . . -, .-s . . . 51 10 INTEREST PAID . . . . . . 52 CONTRIBUTIONS OR GIFTS . 53 AMORTIZATION .** 4 o 54 DEPRECIATION . : . 33 DEPLETION .' . * 56 ADVERTISING .-9 4 . . . . 57 PENSIONiPROF . 3H-vANMUITY PLANS 56 OTHER EMPLtYEE .SENEFIT PLANS# .'* 59 NET LOSSe NONCAPITAL ASSETS-* 60 OTHER DEDUCTIONSe i

.1635346 1.611871

_9.F

82**' 77 1 1' 53845 147276 5603 212.38 8497 2559 1

as

10359 101 330 30 7893 41733 23740 .

3330 340" .

159291 157110

350

35180 3041 # 2206 246 * -14680 8991 1 4791 2

1974 1934 929 * 758jr MO

4189 14423 71022 111944 5384 5 373 960 7297 L5276 4483 let 717* 3397 550L 4261 1051 . 5729 202 .9770 4805 1789* 940* 403 1092* 75 261 4031p( 623L 9439 7105 125 4801k 854 489 318 6 3979 17363 18358 614 2 . 1082 41 24f* 2230 2992 417 5 20 149 162 1499 479a . 26981 47534 1945 1 244163 115028 240984 '112082

10@000 25s0OO 509000 1009000 LINDER LWDER UNDER UNDER 25OtOOO 259000 5OvOO0 100@000 250@000 OR MORE

"38 3 a162 16803 le s 2845 8 471 3 1003

at

743 9 6508 6

150968 249184 118382 Si69 10400 d970 32977 37134 250" 379 Ing 518 41787 69664 31780 11251 14204 1145 7182 1369

15623

82846 44860

2433L 11624

198203 116660

48356 '18634

1980- 1777 3737 19 so W 3 76 11 3 1713 628 1534

6;9 in 27 967 9

147276 "385 130968 249184 lissa2 12028 5397 703a L6745 *3608 3939 4098 10155 5694 '3537 14998 6849 130S9 . sa61l 9747 4262* iss 13900 5929 - 2767 10014 130;3 4685 2287 2408 5249 709 28452 19947 .1493 17683 53825 9416 5233 13632 15467 56636 616* 707 *309 3sa 54960 40783 0"47 I&SiI6 27ai g 243386 125747 187619 242443 123906 184069

3"4as 142693 334416 141522

1124 137 172 1 2596 2075 .4 10 4062 370 4222 473 477 104 136 9915 24a

124 71 447 48 2 44 63 2:0 294 953 4;9 129 279 1129 24 607r 132 349 1275 (5) to* (5) (5) ;2k . 2;2 330 42-. : 207 263 '572 1723 323 40 : v 24' 20 !0 169* 1 706 51 21 (51* '35* 784 2 28 154 . : 37* 99 Iss 1790 1733 1690 2077' 476 479 901 365

.1~92427 32534 1148415 .26408 '52334 250 16478 323 1966 33 13200 486 35151 38 6 5262 18. 3 1909 1 233 45 1 "066 410 25 7784 14757 ~98 '7107 103 li e 171422 353 6

8257 28747 l4sags 227323 , '108996 224733 193349 165569 30461S 1"209 4577 19689 102073 17823084437 17057 77436 '120493 230373 102943, . ' 1133 297a lsia4 12715 .5945 6479* *2203 1785 3162 700 so 172 1150 1298 -1376 1406 2414 5860 L224 IL75 . 5 263 645 '20 172 221 134 339 L34 aa3 688 3292 1779 434 1562 829 1019 1265 1563 253 734 4177 4648 1876 5138 3419 4750 7498 207 2 20 63 535 709 624' 1043' 492 432 633 328 (5) k 82k 4 ;- 362 53~ 233 124 295 492 267 151 I'l 1 102*, 4 451 3 13 20 597 1197 ' 4606 6368' 3330- 5739 4407 5533 12904 2075 20* (3) 82* 249 442 407, 11 ;6 11:9 700 27;7 7;5 40*. 551* 1322* 1078 2409 1252 2836 4372 20 61 36 554 $35 1216* 92 . 1 1369 14 3 477 70* 40 4* 1294 3039 16254 19039 goal 26403 &";1 23777' 33594 IS6a2

177

61 TOTAL RECEIPTS LESS DEDUCTIONS * . 1112919 . . 62-INCL INC9CONTROLL6DFOREIGN CORP S 63 NET-INCOME (6L PLUS 62 LESS 34 ) 142782 I RETURNS OTHER THAN 1120-S O 64 NET INCOME .' i 132963 2779 65 STATUTORY t4C ;AL-DEDS :- ;0T* :- .- IO .S68'- 104 J 6i NET OPERATING.LOSS DEDUCTION . 10143 67 DIIE S E cVD ' DDUCTION . ' 423 L04 68 DEC) ' FOR DIV PD9 PUS UTILSTK . 69 WESTERN HEMISPHERE TRADE'DED . 70 IN' SUBE T T TX# TOALi . L22333 . .~ 26 5 n . L-Y CAP GAIN TAXED'25 PERCENT 3340, 378 @ . 72 OTHER9 $259000 OR LESS (11 . : 1'6136 ' 73 OTHERs OVER'8259000 (1) . ~ . 122-17! . 2297 INCOME 74 TAX'P(BEPORE CREDITS) 121 '53660 ; .'list . 75 *TAX RECOM PRIOR YEAR .INV'CR .' .11 W , i s 6VESTMNT DIT . . :. . 280a 13 77 FOREIGN TAX,CREOIT . . 110 1 .~I 78 NET INCOME AFTER TAX 12) . 89930] 1611 . 79 PAYMENTSt OECLARAT :ONS OF EST .TAX 158641 80 1120-S NET INCOME 98191 7 'DISTRIBUTIONS TO , STOCKHOLDE R s . 7 61 CASM-A-ASSETS EXCEPT CWN STOCK# 22453 2902 82 CORPO : ATIO '3 * OWN STOCK . , . e $584 1 . SELECTE INV25TMENT ITEMS$ . . . . , a3 COST PROP .'USED FOR INVEST . CA 467921 - 190 :,4 :INVESTMENt QUALIFIED FOR CREDIT . ~41383 1 '190 TENTATIVE INvESTKZMT CREDIT . .'.o '2a7 86 114YLISTRENT CAEDIT CARRYOVER, . . . 16291 a? UNUtFO'INVESTKFNT CREDIT ; . . . . 233 1_1, 8~ OTMOTE3 AT BEG :

439 324 6Lk 41 * 71022 11194 4 14014 18451 14495 2424 5 3j2 221* 10970 25505 - 2537* 472 314 7 1037+ 303 * 2482 215 9 59939 73123 . 33983 4273 2 394* 880 2757 363* 1294* 343* 35S* 1020 1340

HIM" INDUSTRY- 3450

'901T.Md vvst~l P-%-t-, --Pt -hil-lY -A transportation eqnipownto Be . ~hina prodUCta, &W bolts. nut@, Berms , rivetep and washers

26 2 ;3

3331 10396 16840 6032'~' 20653 12198 . . ... "6 .33 1 10396 16810 6032 20653 .12154

283 ISIT 7237 1 . 2139 $995 486 *_ 344 178 486 344 778 (51 *

02LS -32154 -21987 _34871 134a4 61 -W 63 To $4 1 30 ' 517 -7754 31 63 *7 0 24 13 1

6742 11824 3217,, 20152 171 * 30 '1-, 143 31236 14a7 162 '63' * 3334 10166 5025 19946la6l 4334 2264 9495 ( SW (5 4 2* 30.0 .'402 192 429 ' , , as* 8835 i285a 394o 131387 ;7 . 1794 ' ;1 ;9 - .46;1* ~38 ' L4i4

20 40

'40*

1667 736 $06 1051

22050 34873 . .-. 13484 . 219.87 . 348 .73 . .13484

37 . 208 7 - .4313.*

i976 7053 6659 .'3734 4410 .'6013 ; , 3337 5965 301 412 242 411* - 51 1 q)* 26 OF

12092 2191 7a 572 6 4 120LO 21346 5908 1072 1 ' 5 23 268 322 2 12 6sl4 . .iiss e '2248 . 4615

34~30 5599 1710 86 32626 .5313 '16656 '2784 a '3 647 95 '66- - 1 laa64 10795 - .6887 . -320

t

IV L7

TI-IT I . L

7L I_L.L.r~jjj

231%7

SOURCE SON DO' STA =jS OP4kCOME ACTIVE CORPORATION INCOME TAX RZTURNSI JUL9 1964-JM 196 5

- --------

STATIMPITs TAXs AND INVESTMENT CREDIT :.TZN .s, By INDOSTRIAL GROUPS AND DY SIZE, OF TOTAL ASSETS "IN N 451 OPP TOTAL ASSETS AND MONEY FIGURES IN THOU$AMPS OF DOLLARS) . SIZE OF TOTAL . "SETS ITEM

r

OVER ZERO so TOTAL ZERO ' UNDER UNDER ASSETS so too

NUMBER OF ..R9TURN3 WITH .NET .INCOMZ I TOTAL . * ~ . . * * .ee e @ IT69 2 FORM 1120-3 a @ e . . .s .e e 65 3 TOTAL ASSETS . * 9 . * .s .* # . 144635 1 "470 CASH . . . . . . . . . . . . e NOTES AND ACCOUNTS RECEIVABLE @ 31873 4 6 LESSI RESERVE FOR BAD'OEBTS . * 6460 7 INVENTORIES . . . . . . . . . . 369900 I NVESTMENTSo GOVT . OBLIGATIONS . 22703 OTHER CURRENT ASSETSi 1881 9 10 LOANS TO STOCKHOLDERS 1290 It OTHER INVESTMENTS . . 18046 8 12 DEPRECIABLE ASSETS . . . 780763 13 LESSI ACCUMULATED DEPRECIATION 399150 14 DEPLETABLE ASSETS . s . . . . . Is LESS$ ACCUMULATED DEPLETION . 16 LAND . . . . . . . . . . . . . . 23030 17 INTANGIBLE ASSETS (AMORT .1 . . . '3688 is LESSI ACCUMULATED AMORTIZATION L397 19 OTHER ASSETS . . . . . . . . . . . 34453 . 20 TOTAL LIABILITIES . o . . .* . . . . 144635 1 21 ACCOUNTS PAYABLE . . . . . . . * 15537 1 22 MORT .9 NOTESs BONDS UNDER I YR . 66287 23 *OTHER CURRENT LIABILITIES . . . * *132897 24 - LOANS FROM'STOCKHOLDERS . . . . 10807 25 MORT .o .NOTESv BONDS OVER I YR . 193764 . 26 OTHER LIABILITIES . e . . . . . 3427 7 27 CAPITAL STOCK . . . . . . . . . . . 169531 28 PAID-IN,OR CAPITAL SURPLU3 . . . * 179964 29 SURPLUS RESERVES . . . . . . . * 416 5 30 EARNED SURPLUS & UNDIV . PROFZT e 49726 8

1

31 TOTAL RECEIPTS . 2518906 4676 32 *BUSINESS RECEIPTS . . . . . . 2474704 7641 4p INTEREST ON GOVT . OBLIGATIONS I 33 UNITED STATES . -.. . . 692 34 STATE AND LOCAL . . . . : . . . 56 33 OTHER INTEREST . . . . . . . . . . 3448 36 RENTS . . . . . . . . . . . i . . . 2477 37 ROYALTIES . . . . . . . . . . . 1453 38 NET S-T CAP GAIN LESS L-T LOSSe 450 39 NET L-T CAP GAIN LESS S-T'LOSS . 4903 839 40 NET GAINP NONCAPITAL ASSETS . '105 117 41 DIVIDENDS# .DOMFSTIC CORPS . . . 3904 42 DIVIDENDSv'FOREIGN CORPS . . . . . 5422 43~ OTHER RECEIPTS . . . . . . . . . 20260 79 44 TOTAL DEDUCTIONS . . . . . .' . ' . . .2348034 . 7440 45 'COST OP-SALES AND OPERATIONS . s .1778290 '5525 46 COMPENSATION OF OFFICERS . .O 0 66485 46 47 REPAIRS 30912 37 48 BAD DEBTS : : : : : : :.: . 4510 49 RENT PAID ON BUSINESi PROPERTY . 22484 91 So TAXES PAID . 56152 207 .8 5 1 *INTEREST PAID- i 16322 12 CONTRIBUTIONS .OR GIFTS . . . . . 2842 32 53 AMORTIZATION .~ . 4 i 1610 54 DEPRECIATION-57260 257 55 DEPLETION 16 56 7 ADVERTISING 19855 40 5 PENSIONiPRoF .-SH .*ANNUITY PLANS 16998 27 OTHER EMPLOYEE~SENOIT PLANS . 13767 i t 5: 5 NET LOSSo NONCAPITAL ASSETS 21 1 60 OTHER DEDUCTIONS . ~ i 260320i 11 ;7

f

354 41 * 6338 1154 202 8 20 * 1060 ' 83* 161* a .145 81* 510 7 S:6* 4* 2* 9 $338 .131 1 7761V .541 .1580* 523f 56 2762 786* -1 1 25873 25176

too UNDE R 250

ISO Soo 11000 91000 UNDER UNDER UNDER UNDER 500 10000 30000 10#000

Fabricated wtal products, except usebinery and tranoortation equipment s Natal stampinp 101000 259000 509000 1008000 UNDER UNDER UNDER UNDER 2309000 25vO00 50#000 100@000 250@000 OR MORE

314 467 294 147 4 a 1" 12 11 4 .6 20 * 22779 73613 101936 105747 . 314672' 80 ;0 1655;0 14-12;7 1266;9 3399 10132 11338 6719 10649 6226 10613 6275 . 1551 5275 20649 26551 25117 74534 14758 40585 34933 17788 217* 546 333* 1324 251 626 401 Soo 3203 13786 26210 25132 . 78361 20522 43948 50452 34145 61* 931* 978* 9787 1644 1784 1488 '60 " 668 821* 1226 1036 4127* 1094 2793 3269 671 61 121 426* 306* 215 1004% 2502 74382 18642 13786 3628 14863 2133 3088 1 14 lot 53585 '599 1 6741 183868 44032 82375 73667 65249 6188 29844 32320 98396 19306 40772 46139 30943 52634 383* IS 1-18 , 8

1426 6226*, 22 172* 1341 13 ;0

1860 6405 1306 29* 1466* 465 1 278* 42 2636 2472 4505

245377 21OL46 243004 216418

633092 109399 273090 189287 625536 106313 267861 ISSLOS

20* 7 222 51 2ik ;5 ;1 252* 347 L52 362 91* iok $65' 439 20 4 85* 307 424 151 14 * - 20 41 637 80** 282 1531 451 Ia2* 64 40 100 7 11 359 1 8 30 61* '30 r 290' 7 2 55 IN ;1* 275 607 2140 1072 6119 91 4 47 14L*

Ut S. TREASURY DEPAKTME-NT INTERNAL REVENUE 391kilIbIt

L4730 -

294870 - 17722 4647 44053 -

51 at 259 33 455 L97 23 364 31 L31 .20 435 426 12 571 125 328 Is 46 123 14 Is 1 315 4517 3018 644 4490

572;4 5326 728 7 81216 774 ;5

i65492 158152

- 4123732 . '414185 -

-

24027 47555 163322 232832 .206060 590843 10065L 252915 171600 153875 14712 31339 118873 173247 160169 .470386 7887 1 194692 11676 6 110287 3713 5608 13001 14389 10034 13L90 1415 2522 825 93 6 174 95* 1164 '2012 2744 7496 1269 2284 4729 4058 5st 85 233 74 7 357 IL62 63 219 781 Lee 608 988 2357 3499 1239 3979 653 655 60 2 1634 638 99L 3891 Sits 4744 14434 2413 5704 4964 4571 157 156 583 L04 7 791 2814 81 7 1959 1752 '1956 (5) 1 340 Ito 143 395 . 61 477 120 106 to 46* 20* at* La7 64 214 1497 4492 sees 4769 12022' 2800 Sets 5793 5517 451 * IS) * 112 227 939 1306 602 2351 554 3418 1430 1907 31 64 602* 7aC*. '1893 - 4677 746 2398 '2354 L065 at* 1 85* a 51* .726 907 870 3583' 504 1541 713 1409 102 3 L9 84 .30;5 18381 23766 17624 54065* 10452 30949 30757 20135 .4

61 TOTAL RECEIPTS LESS DEDUCTIONS. 170872 . 1236 1846 2878 8787 j2745 120" 44249 87 a420175 17487 1161 7 62 INCL INC#CONTROLLED FOREIGN CORPS 63 NET'INCOME (61, PLUS 62 LESS 34) . i. 1708 16 ' A236 .1846 287 8 87;7 12745 12066 44227 8748 20173 . . 17487 1158 4 RETURNS OTHER THAN L120-S o 64 NET INCOME .i . . . . . 1697L4 1236 1765 *__~ ..2678 8352 42745 12066 43641 -8748-20175-1748711384 SPECIAL DEDS . TOT 16076 6 * i* '813 60 42 23 6 748* 367 3322 654 1 6 6 NET OPERATING LOSS*DEDUCTION. 6686i 606* 36 6* 401. -1 In* 718 3077* 339 353 11 ~FE 67 DIVIDENDS RECEIVED'DEDUCTION . 20* 51* 30% 245' 474 . 3731 ; L2 . 15 DEO FOR DIV POY PUS UTIL STK . m WESTERN . HEMISPMERE TRADE QE D : f . . . . . 70 INCONE'SUBJECT-TO TAX9 TOTAL ; . 159261 1236 .1159 2512 792a* 12,302 11307 40312 7936 19809 16832 11584 71 L-T CAP GAIN'TAXED'25 PERCENT 2466 ; 839' 15 30* 281 6 26L 40 560 63 32 8 72 OTHERi $259000 OR LE$S Ili .' . m 2340 9301 . .1159 3249 1835 746 L52* 73 OT ER'OVER 500 0 . . 1. . . .424 397 13 1 4679 10617 10279 3"09 7896 19249 16747 11256 ?4 INCOME *AX'(SEFORE-CFEDITS) (2) 72851 273 621 .'41 2 2183 I 4604 4758 19094 ' "0.54 . 9802 8424 5707 75 1AX RECOMP PRIOR YEAR INV,.CR ., 70 6 IS)* (54 '-10* 12 260 11 1 10 76* INVEST14FNT CREDIT . 3193 .(5 ) 20*60 482 364 711 215' 328 244 1" :3053 77 . 'F .OREIGN TAX CREDIT . . . - (51 W .132 . .2370 . '45 W 278 . 9 7 MET -INOKE AFTER TAX (21 - . 1 5 824 1593 2317 6864 $623 4672* 25844 ' 50 5 9 -1070 1 9307 - 6016 79 PAYRENTSt DECLARATIONS'OP .E3T .TAX 15386'1 12'' 79 13 32 S ' 1028 371 4 2722 . 1040 80 AL20-S NET .INCOMe . . ~ '. . . . . . ~4102 at* .1;5* 5-1116 . . DISTRIBUTIONS TO STOCKHOLDERSS81 'CASH &*ASSET3 EXCEPT OWN STOCK . 31316' _1150k2549 .91* 537 1131* 39LI .916 32sa 4239 . ' 4922 02 CORPORATION15'ONN STOCK '1713 _j so* ~31* 1. 3 1'. .1350 161 ' SELECTED'INVESTMEtIT ITEMS s Pnop :S COST .-USED'FOR INVEST . C 11 . a4l1% .1415 $505 Tale 6474 127a6 6470 422~ . .2452 '2816 a4 INVEST"_NT QUALIFIED FOR'CREDIT :0 4388BO 4 . 4ILL '.7276 566L '2526 5048' 3607 - 198 0 . 1 .76L '102 -11246' 5 -TENVATiVE !NVESYY.ENT CREDIT 3364 15 1 .20t - -so 26 0 $23 415 773' L78' 354 252* 139 . 86 INVESTf ;ZtjT CREDIT CARRYOVER .* . . .@ $82 45)* 4W_ 30* _239*_ L15* 97 24 87 UNUS_vD'INVES01ZNT. CREDIT'753 2A4 . 40* 71*' 290* '177.* .60 '63 32 FOOTNOTE$ AT, BEGIN ;,~p _~WD ENDL OFnF14j

301 83612 90049 37501 ,

7907 1787 1310 605 367 510 334 193 35 7 1614 2453 200 5

22779 73613 101936 -103747 314672 a6ago 165570 145287 126649 3108 11318 L7123 15249 42014 10403 16487 14731 6885 018 3339; 5575 5277 18339 3423 8511 9L52 7941 .1515 6095 .9394 10734 23806 6459 10464 10871 '8965 .1231*- 1332 16791F 1100f 3739* ISO 1720* $773 8436 50711t 26574 11054 23180 24068 29361 404* 1605 1965 4419 8500 &904 3780 5953 365 6871 ~ 12173 '17401 19789 47018 11309 18403 16786 9712 . 766* L489 3972#j, 609* 12782 4213 27803 4970 41158 597* 264* 190 310 2804 .58o6 29697 36391 43299 131640 37785 5"32 55132 23262 50433 174109 49925 172388

294870 11414 5651 6 2042 73061

1 1 ta69 343 In s

2903 39 1 389 L

. "4694 303400 804 4830 - see - 5979 8461 4262 1358 99 3 7744 16 6969 242 5 3337 3 43505 29038 290;7 29037 2903

..........

29;3 26134 26134 L3069 a 37 0 264 1633a 3536 ' am "SO 328 8 370 (5)

1

0

7-7:T,~= 777 .

BOOK OF STATI - ST - IC - S OF IN - COME .

0

FU Z310

ACTIVE CORPORATION INCOME TAX MUMS' JULY I969&JU09-tM BALANCE SMZ1T# INCOME STATEWENTo TAXv AND INVESTMENT CREDIT ITENB* BY INDUSTRIAL GROUPS AND By SIZ E OF TOTAL ASSETS RETURNS WITH MET INCOM E

MINOR INDUSTRY 3462 . MAWACTURrIgh fabricated metal products, except macbivery an d trawportation *qaipments Metal coating and engraving

~SIZZ OF TOTAL ASSETS AND MONEY FiGiMES IN THOUSANDS .Of DOLLARS) .

ITEM

TOTAL.

OVER ZERO so too ZERO UNDER UNDER - .UNDER ASSETS 50 100 23 0

NUMBER OF RETURNS .WITH NET INCOME I -TOTAL .* . 1038 2 FORM-1120-S . s . . . . . . . 306 3 TOTAL ASSETS . . e . . . . . e . . 386116 4 CASH . . . . . . . . . . .. . . . 47364 5 . NOTES AND ACCOUNTS RECEIVABLE . 93799 6 LESS$ RESERVE FOR BAD DEBTS . s 1563 7 INVENTORIES . . . . . . . . . . . 46982 8 INVESTMENTSe GOVT . OBLIGATIONS . 4405 9 OTHER CURRENT ASSETS . e 11128 to LOANS TOSTOCKMOLDERS L129 11 OTHER INVESTMENTS . 30878 12 DEPRECIABLE ASSETS . . . . . . . 251189 13 LESS$ ACCUMULATED DEPRECIATION 121961 14 DEPLETABLE ASSETS . . . . . . . . 75 15 LESS$ ACCUMULATED DEPLETION, . 71 16 LAND . . . . . . 6 . .- . . . . . . 10536 17 INTANGIBLE ASSETS (AMORT .) . . . 476 is LESS$ ACCUMULATED AMORTIZATION iss L9 OTHER ASSETS . . 6 . . . . . . . 1191 5

4T

20 TOTAL LIABILITIES & . . . . . . . . 386116 21 ''ACCOUNTS PAYABLE . . . . . . . . 38779 22 MORT .# NOTES9 BONDS UNDER I YR . 20396 23 OTHER CURRENT LIABILITIES . . . . 42699 24 LOANS FROM STOCKHOLDERS . . . . S961 25 MORT .v TOTES- BONDS OVER I .YR 41153 OTHER L ABILITIES . . . . . . . 753" 26 27 CAPITAL STOCK_ . 69509 28 PAID-IN OR CAPITAL SURPLUS . . . 17312 29 SURPLUS RESERVES . . . . . . . . 4180 30 EARNED SURPLUS*& UNDIV . PROFIT . L38591

31 TOTAL-REC~IPTS . 726527 32 . BUSINESS RECEIPTS TL.453 1 s it INTEREST ON GOVT . OBLIGATIONS 1 33 UNITED STATES . . e . . . . . a 145 34 STATE AND LOCAL . . . . .* s . 36 OTHER INTEREST . . . . . . . . . . 717 Of 35 36 RENTS . . . . . . . . . . . i . ~. 1631 37 ROYALTIES . . . . . . . . . . . 753 Jr 38 NET S-T CAP GAIN LESS L-T LOSS- 69 39 NET L-T CAP GAIN LESS S-~T LOSS . 850 40 NET GAIN9 NONCAPITAL ASSETS 202 41 DIVIDENDSo DOMESTIC CORPS . . 317 42 DIVIDENDSt FOREIGN CORPS . .#* . 43 OTHER RECEIPTS . . . . . . . . * 72;6 . 44 TOTAL DEDUCTIONS . e 45 'COST OF SkLES AND OPERATIONS* . * .46 COMPENSATION OF OFFICERS .47 REPAIRS . .' . s . ~ a . . . . 48 BAD DEBTS . - i. . . . . . . . . kV 49 RENT PAIO .UN BUSINESS PROPERTYs 30 TAXES PAIO~ .* . . . . . . . .* . . 51 'INTEREST PAID . . . v . 52 CONTRIBUTIONS'OR GIFTS . 53 AMORTIZAT16N . . . . . . . . . . . 54DEPRECIATION . 5S DEPLETION 56 ADVERTISING . . . . . . . . . 57 PENSIONoPROF . SN .vANNUITY PLANS 58 OTHER EMPLOYEE BENEFIT PLANS . . 9 NET LOSSt NONCAPITAL ASSETS . :0' 5 OTHER DEDUCTIONS . . . . . . .

49

61 TOTAL RECEIPTS LESS DEDUCTIONS* . 62 INCL INCeCONTROLLED FOREIGN CORPS 63 NET INCOME (61 PLUS 62'LESS 34) . RETURNS OTHER THAN 1120-St . 64 NET INCOME .*. . . . . . . . . 7 6S - 'STATUTORY SPECIAL DEDS . TOT s_ .NET OPERATING LOSS DEDUCTIONo 67 DIVIDENDS RECEIVED'DEDUCTION . 68 .=D FOR DIV Pow PUB UTILSTK .69 WESTERN HE141SPHERE TRADE DED : 70 INCOME'SUBJECT TO TAX, TOTALe . 71 'L-T CAP GAIN'TAXED 25 PERCENT 12 DTkRv $25,000 OR LESS (1) . . . .73 OTHER9 OVER S259000,(J) . . . 74 tPiCOKE-TAX'(BEFORE CREDITS) 12) TAX RECOMP PRIOR YEAR . INV .. CR . 76 INVESTMENT CREDIT 77 FOREIGN TAX CREDIT . 78 kT,INCOME AFTER TAX (2) . 71 79 PAYMENTS, DECLARATIONS'OF .E3T .TAX 00 1120-3 kET INCOM E DISTRIBUTIOUS TO STOCKHOLDERSI .' . 01 CASH'&'ASSETS EXCEPT OWN STOCK .' CORPORATIONIS*OVN STOCK 82 SELECTED " INVESTKENT ITEMS$ 83 COST PnOP . USED FOR-INVEST . CR* :is INVESTKENT QUALIFIED FOR CREDIT .s S'TENTATIV9 INVESTMENT CREDIT . .' s 86'INVESTQNT'CACDIT CARRYOVF-R . . .@ .* 67 UNUttD'.10VESTMENT CREDITs . s

-tFqOTNOTE4_j~L8Eq;" ;!~G AND E"Dm_9F FILM T

U . S . TrZ"URY DEPAMTKW

669651 439863 47541 8618 1159 12454 19659 .43 5 78 19694 29 ;4 3460 2329 131 67954 :

722 324 184* '20 * 20242 22616 2032 2854 62:7 . 701 9 0* 131.* 694 2OT9' 11 ;2

309 Lot 4 40~91 a 40* . 1 2qO 805

459 19T 74 41 * 6L* T6383 6730T "361 90703 12656 8120 6882 10625' 21121 17730 11475 1744 3 193 250* 249* 555 5071 5415 5395 17148' 506* - 930* 2855 1780 1253 3050* 2143 263* 455 - 198* 3992 15 3 6467 07 7067 51866 46175 29529 53562* 24003 21779 . 15332 26884 70** 70 1302 3037 DID * 2409 * 30* 1 to* 107* 14* 15) 5) .939* * 4* 2170 875 459 1

$0000 UNDER 100000

100000 251000 509000 1001000 UNDER' UNDER . UNDER UNDER 2SOvOO0 25 .000 '50 .000 IOOtO0O 2SOvOO0 OR woRe

6

2

385;0 2L9;2 2"3' 1552 7183 5541 L27 15 9600 1380 99 15 438 143 5645 3063 1%91 15238 7838 7083 1012 179 99 114

86 6 65 4 lis t

20242 22616 76383 67307 48361 90705 38560 21942 3162 2175 7887 9296 4080 7197 2662 2320 2644 1937* 2593 7029 2255* 2404 ' 1249 205 1227 3054 7180 5910 6 14461 3166 161 1 989*k 726 1729 L233 395f ' IT 9418 20SI 957 288-1 9,0 090 Be 7 * 12267' 4844 5123 432 426* 1763 1799 '89 * 1627' 336' 562 6709 4535 10693 13762 "9 19470 . 4217 1126 921* . 363* 2208 3649~ 3037 5197 303'3* - LILT 30 65;T 2414 3242 22237 21596 28038 1901 9 57;a 6 61400 $9355 '60962 39266

134732 133442 84783 151058 96016 25541 152830 13L965 - $2270 148249 54057 2491 2 ;0 1; 1

IS)*

41 k so* 25 * 126 81* 218 ' 219* 517* 412 .* Is

20* -167 162 , 151* 1' 20 * 13 ;5

4;4

57373 S5791 143642 123269 445L2 34840 95031 $641 6 8706 6554 13284 6646 625 680 1814 1246 2L* LZO* 219 39 8 1809 2545 2662 ..1!139 '1948 1975 4262 3579 112 221 682 69 5 2 20 31 81 22 4 51* 4 30*, 1678 1573 4601 3726 69

L ;2 6;0 6 ;l 745 1122* 2111- 449 547* to Is*, 7705 7966 19325 -13462 1

5076' .56640 : i 5083 9 - 2414 ;2237' 177 :

1 .1 ;9

545* 322 10259 16929 10514 '0528

.31A.E . OF . .TOTAL. ASSETS ISO Soo 10000 UNDER UNDER UNDER 500 11000 50000

3764 11090 4027

3764 .

. 1269 . .12~9

2306

243

485

- .3784

.3319

.10173

;1* L80 12, 1-11*' 2 28k! 1* .1692 1989 78293 A 37464 34831 98068 ' .5470 5353 LIS 1893 1 11 211 1764It. 1286 213 9 4081 253* 942 20* 197 1 4* 2274 3674 296* 683~t . 283% 2 9612

24 1 107 784 13 .

15) 7 5 22

1 ;5 12 44 7;9

595

M870 22929 39389 16776 'LOTS 453 - 499 710 76 3 493 451 963 710 257 210 49 '35 11 6 1107 1061

J4

415 . 537 1053 346 126 - 428 . 147 to o 77 3 3 19802* 5911 217 1

6490 13374 5146

2612

:11080 -10173

64;0. 135;9 3145 . 2612 . . . . __1593 3254 8660 . 9536 6490 13549 51452612 322 907 293*-- 17 -179*_ - _169 % _-' 127 3221 907 273 17 78 550 9 20 101* , L9 37 0 -

. 4a4231 -289 1 7721 , . 40413, 19546 ; 51 1107, 191 .3840 L 1970' 6001_1 43481 31 " 23433 1798 9 1227 270' 39 0

2306

40

030 9319 20 81 337 --4993 Salo 2374 3791 (s)* 1 5 344 313 ..9050

~434 * - BID*. 2420*r 23 *

IiI*

. . ."95

63 ;1* .129'82 SOL? 261 2 , to* 10* 168' m , . .43*. Lot* 6220* .12929' 4849 261 2 2767J 6146 '2434 1306 15 .fsl* 5 t5l .9, ISO' 83 48 -3314

637* -

501* 16 06* 698 *;1

222*.

7391 '801* . .2044 494 *

. ;4418 ..3646 1332 1227 . .spot 8551 .1904 754 685 .'1171 5583 - *4089 L216 1607 ' 2962 '602 302 % 20 -.60 393 120 200' 84 48 .1 142* 34t (5) * 11 6 - '16 20 * ;42* so 23. 14~ 74., 17

4-

INTERNAL RMNUE SZRYICK

2~ 0

0

F-M. THE M S"Cz BM .OF.STAT ISTIC _ .. . .s .00r .. :INCONE . It" 1969 BALANCE SMZETo INCONE . .STATENENTs TAX@ ANO .INVESTMENT CREDIT ITE113o BY . INDUSTRIAL GROUPS AND BY SIZ1 OF T67AL ASSETS INCOM E 901MR INDUSTRY.-3998 KLMWACTURM Fabricated metal products, except MchinsrF and ISIZ9 OF TOTAL ASSETS AND, MMY. .FIGURZS IN THOUSANDS OF DOLLARS) trawportation equipment s Fabricated wire producte and miscellaneous SIZE : OF TOTAL ASSETS fabricated metal products ITEM

I 2 3 4 5 6 7 So It I I 12 13 9 14 is 16 0 17 is T 19

4r

OVER -ZERO so 100 250 Soo 10000 99000 IOoO00 25tOOO 50#000 1009000 TOTAL. ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 2501000 ASSETS so Soo ago .500 11000 111000 10 .10 .00 231000 '501000 1009000 2900000 OR' 14ORE

NUMBER OF RETURNS WITH NET INCOME TOTAL . . ~ . *. o . 9 . 0 . . 3502 22** 588 FORM,LI20-5 . . . . 269 10 2 TOTAL ASSETS. . . . . . . . . . . . 23800#6 13771 CASH . . . . . . . . . . . . . . 257093 2599 NOTES AND ACCOUNTS RECEIVABLE i 55051 9 -383 5 LESS$ RESERVE FOR BAD DEBTS . 10427 w 60* INVENTORIES . . . . . . . . . . . 73123 6 .2211 . INVESTMENTSWOVT . OBLIGATIONS . 66135 4* OTHER CURRE ASSETS~ 42815 61 LOANS TO STOCKHOLDERS 4327 312 OTHER INVESTMENTS . . . 213407 LOG DEPRECIABLE ASSETS . . . . . . . 1279599 8557 LESSI ACCUMULA7ED DEPRECIATION 66382 1 4691. DEPLETABLE ASSETS . . . . . . . 1309, too. LESSI ACCUMULATED DEPLETION . LAND . . . . . . . . . . . . . . . . 38385 56* INTANGIBLE ASSETS IAMORT .I . . o 0673 51* LESS$ ACCUMULATED AMORTIZATION 5712 41* OTHER ASSETS . . . . . . . . . . 42406 - 77 7

.20 TOTAL LIABILITIES . . . . 251BOB46 13771 21 ACCOUNTS PAYABLE . . . . 274,109 2026 22 KORT .9 NOTESs-BONDS UNDER I YR . L23645 798 23 OTHER CURRENT LIABILITIES . . . .' . 227608 710 94 LOANS FROM STOCKHOLDERS . . . . 23846 1416 2: MORT .v NOTESt BONDS OVER I YR . 219684' 971 2 OTHER LIABILITIES . . . . . . . . 60651 669 27 . CAPITAL STOCK . . . . . . . . o . .446837 5529 28 PAID-IN OR CAPITAL SURPLUS . . 9 151778 671# 29 SURPLUS RESERVES . %. . . . . . . 8977 30 EARNED SURPLUS &-UNDIV . PROFIT . 104371L 98 1 31 TOTAL RECEIPTS . . i . 4309479 32 BUSINESS RECEIPTS . . . . . . . INTEREST ON GOVT . OBLIGATIONS $ 33 UNITED STATES . . i *. . . . o . 34 STATE AND LOCAL . . . ' ' . . . . . 1043 35 OTHER INTEREST . . . . . . . . . . 4152 . 36 RENTS . . . . i- . . . . . . .* o . 4241 37 ROYALTIES. . . . . . . . . . . . . 2aa3 38 NET S-T*CAP GAIN LESS L-T LOSS- 23 39 NET L-T CAP GAIN LESS SZT LOSSi 5980 40 NET GAIN# NONCAPITAL ASSETS . 4L DIVIDENDSv .DOMESTIC CORPS . . . a .3181 42 DIVIDENDS# FOREIGN CORPS . . . . o 2986 43 OTHER RECEIPTS . . . . . . . 21537 .

0 r

0

19320 18624

50220 .49686

10

1 81

9 154 13V 117

LIT (51,* 335

629 989 498 293 406 43 22 9 3 102* 82 * 45896 166742 183890 197285 647217 307205 321563 311482 185795 6923 23085 26822 19979 78479 22257 39257 23423 12269 14213 4546 0 52424 40030 192614 59582 54677 54330 33345 72* 730' 636 923 3043 1325 1030 738 970 9098 .18151 49612, 64782 252342' L03247 87L69 83048 .61576 121*7 596* 940*y 5752*, 20284 8813 16327 11274 2024 388 1405 18852 . 253 59 10276 10846 7036 6501 L91L 327*! 722* - 6 6* 1 1250 407 420 La s L640*.! 721 9 9763 13989 51071 23194 39632 50692 16107 30414 87640 78832 97460 437143 151567 140077 137193 110708 18489 46543 41923 5o672 221297 78168 71357 70223 60436 IS 231 LOTS too 31-It 2929 3218 . 2435 13710 2924 4089 55 ;9 3182 ,0 773 273f .1 ;11* 6463 - 46 1953 549 2016 .40* 393 111* 1 78* 2116 26 701 405 Sol 1020 442 8 2138 1749 10941 3710 4014 9045 458 4 45896 6383 5336 3563 2422 3684 . 499 L0713

311482 14333 3547 2723 1 . __ 17072 1518 3 58328 34729 19150 L37609

185795 987 4 379 23485

130353 373835 398666 400610 1485339 445878 41544S 411926 128331 369643 393276 397032 1470098 . 44053 409654 407125

257869 .253034

44 3 L2772

166742 183890 197285 84720 307205 32L563 2257 2 27756 30831 IJ4649 25951 19734 9830 10191 10488 58417 - 15787 6852 15386 L4718 13710 71576' 27596 29633 562 5 3194 2608* 4979 3602 12775 67536 26872 - 36774 14753 14995 1522 2563 7461 20897 4247 3865 3422 2 29598 5232a , 148870- 47158 42703 4907 . 5737 - 1724* 33842 27390 10918 20* 50* 1122* 1307 . 1770 1020 74874 62018 '331596 143204 147140 59863

2422 3745 17288 31779 1339 73654

-

45)*. . 20* 101* 243~, 588 23 627 375 !6 506%. 45)k 34 36 1385 25, 74 20 174 392 198 1092 561 763 686 247 208* 837 42 L79 956 362 1031 78 267 20* 46*.. 889 303 288 689 443 :5)* 20 W. . 1 2 492 6:9 610 4508 1171 625 878 6;4 ;2 2 4 113 132%, 270 69 19 183 1 20* 262* 71* 646 * 917 222 319 83 639 I L51* 44 232 195 2364 774 2156 1841 1472 9175 1659 1372 1800 83 6

44 TOTAL DEDUCTIONS . . . . . . j 4043748 18489 $7950 123587 352627 377689 '371112 13"089 412015 379122 36"74 229594 4s COST Olt SALES AND OPERATIONS- 3037508 13790 99656 65061 253203 268409 '28476 3 1045206' 314258 297334 249796 17601 2 COMPENSATION OF OFFICERS . .* . . . 46 - 13396 8 .4124, .6707 14731 27265 A6162 16633 '36158 6522 4601 3141 L624 47 REPAIRS . ~ . 3 '1 173 34 1590 2075 . 1726 10679 3944 4070 6762 5769 48 BAD DEBTS . . . . 3 7 17' 17 22 100* . -1174 734 779 839 2553 661 471 447 391 j 49 RENT PAID ON BUSINESS-PROPERTY . 35542 230 11496 2389 6036 4958 400 9 9046 2718 1335 1997 1328 So TAXES PAID .' 89661 . 276 1200 .3026 BOLT ~8324 .6461 28463 .10514 7764 9812 .5804 Sl -INTEREST PAI D L9776 137 125 400 1570 1722 184 L 72L6* 2103 IL73 635 2654 :1 52 'CONTRIBUTIdNS OR*GIFT3 . 3733 3 .1 2* 90 17L 205 10 a 448 768 709 250 53 AMORTIZATI.014 .~# . o; 735 (3) 6 3 10* 40* 527 a 23 17 45 64 54 DEPRECIATION . . . : . 97030 270 938 2781 770 7084 7747 31861 10044 10429. 11268 7189 71 5s otpLCTION 31 7 57 1 259 56 ADVERTISIN; . . . . ... . i 34869 604 295 451 2414 2034 260L 12315 3707 3262 376 8 3218 -i 57 PENSIONtPROF . SM.oANNUITY PLANS 34622 116 20* 618* 1611 1574 10758* 3521 4401 .'4464 5199 So OTHER FMPLOYEE-BENEFIT-PLANS . L7233 .103 16~* . 241 * . 1033 1862 11.70 6248* 2462 1213 1350 '1359 59 NET LO$Ss NONCAPITAL ASSETS . . 1 233 20* Is)* (5)* 14* 182' 2 6 .11 60 OTHER DEDUCTIONS . j 49402i h75 To;7 1349 41322 :42523 51031 411068 70910 21334 40529 162589

61 TOTAL RECEIPTS LESS DEDUCTIONS . 345731 83L 2270 6' . 21206 20977 29498 120450 33863 36321 45252 28295' 6 INCL IN i CO TRO L 1 2 IN CORS 109 23 63 NET-INCOKE 161 PLUS 62 "SS 341 344820 831 2270 6260 21208 20977 29464 12041 4 33728 36063 45287 2831 8 RETURNS OTHER THAN 112O-S 8 NET INCOME .'- . I . i 64 338327, 831 1262' sibs 17686 20977 2925L -119766 ._33728 36063 .45287 8318 65 - STATUTORY SPECIAL VEDS . TOT . -W _ ___' 13660 ___ 652 ___ 383 884*_ 1213 3003 1893 3087 1236 442 - 72 715 66 NET OPERATING LOSS DEDUCTIONs 10847 632 3!3 864% -302W 1327 23198' . .L037 77 i65 1 001 (5 ) 67 DIVIDENDS RECEIVED DEDUCTIONi 2813 ; (5) '20 212* 60 * . $66% 76 199 277 72 63 8 68 DED FOR DIV P09 PUS-UTIL 3TK * 1 69 WESTERN HEMISPHERE TRADE DED s TO INCOME SUBJECT TO TAXv TOTALi o ~324732 .1 179 $58 42 ;3 164;2 178 ;3 27348 - 11670 7 32544 35622 - .452L4 27602 71 'L-T CAP GAIN TAXED-23 PERCENT '3433, 73 131* Lg?* 32% ' 851' 603' 878 634 '' 32 72 OTHERv S2gtOO0 OR LESS (1)-4 19419, to 858 4293 7382 2266 222 378 73 OTHERi OVER 625#000 ILI i . i 305880 1 86 .6, 8959 15430 27094 119478 347 ;4 - 445;0 275;0 ~319 ;9 74 INCOME TAX-(BEFORE CREDITS) (21 .1301471 74 171 992 . 4849 6505 15045 12264 55707 17536 ;'22541 13663 ?a TAX RECOXP PRIOR YEAR'INV'CR : 22 1 to (S)*. 330 - 151* 10 14' 2 52 L28 5 76 INVESTMENT CREDIT . i 60761 Do 466 1427 . 2351' 683 .674 403 642 77 FOREIGN W CREDIT . . . 22W 1 147' 83 133 532 .1319 78 NET INCOKE AFTEK TAX (2), .'- 200749 . 757 2099 5368 166 .1419;8 '176 2 7 67058' 18566 19201 23149 15297 79 PAYMENTS# OECLARATIONSVF .F3T .TAX 3613 1 S2 -1 121*89 924* 11456 4807 5959' . 8210 5006 lp 00 1120-S NET INCOME ~~493, LOOS* 3522 * m . 213 648 . 'DISTRIBUTIONS'TO STOC*KHO~Oi l ; 81 *CASH &*ASSETS'EXCEPT OWN STqCK9 :54294 1 . 856 327* 5601 k 1860 1987 '15025 4160 6447 10374 . . 'Lo . 82 CORPORATIONIS OWN STOCK s 10871 q6 1193 388 3913 ' SELECTED'INVEST"ENT ITEMS $ ~T 83 :COST'PROP .*USZD'FOR INVEST . CR . 103314-1 . 427 2424 5745 9290 4050 38880 .11508 Tali - 9458 84 INVESTMENT QUALIIED'FOR CREDIT :@ 92048 , 240 . '2201* '4793, -~8376 7149 .34518' .'10623' 9195 - :9179 . 45 TENTATIVE INVEST4NT CREDIT o' .* *6274 .' 120 280 566 *2379 ' '743 64 5 496 403 - INVEtTENT E IT CVER 809 , 1s) w .4ok 'go 9 8* 336' 211 '72' P7.'UN,U.SED .'.INV.FSTMZ.NT. CREO M ~'(5* 60* 40k .77* 391 27 1

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SOURCE 110~11 :0.F. STAti.S.T.ICS bF .1WiOM9 ACTIVE CORPPRATION .INCOMW TAX R9TURNSo JULY* 1964-ANK 1909 BALANCE SHUT@ INCOME STATZMENTs TAXe AND INVESTMENT CR901T ITZ01se BY INDUSTRIAL GROUPS AND BY SIZE OF T6TAL "SETS INCOME

MINOR INDUSTRY 3510

vAnwAcrmmG3 Nammm . cKczff nmmcAL,

I'SIZE OF TOTAL "SETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) 31.ZZ.OF . .TOTAL ASSETS .ITEM

C

OVER ZERO TOTAL* ZERO, UNDER ASSETS 50

NUMBER OF RETURNS WITH NET INCOME 1 TOTAL ' . ' . . . 6 i' . 63. 2 FORM 1120-; . . 3 TOTAL ASSETS . . . .6"711. 4 'CASH . . # . . . . . . . . . . . 44004 5 NOTES AND ACCOUMTS.RECEIVABLE . 134502 . 6 LESS$ RESERVE FOR BAD*DEATs . . 17a2 7 INVENTORIES . o . . . . . . 6'. 205001 a I NVESTMENTSe GOVT . OBLIGATIONS . 26876 9 OTHER CURRENT ASSETSo 2410 0 10 LOANS TO STOCKHOLDERS 65 II OTHER IkVESTKENTS . . 44901 DEPRECIABLE ASSETS . . . . . . . 322101 12 13 LESSI ACCUMULATED DEPRECIATION 16865 0 14 DFPLETABLE ASSETS . o . . . o . 36 15 LESS$ ACCUMULATED DEPLETION . o a 16 LAND . . . . . . . . . . . . . . . . 7420 L7 INTANGIBLE ASSETS (AMORT .1o . '. 70 5 Is LESSI ACCUMULATED AMORTIZATION 224 19 OTHER ASSETS . . . . o o 7664

so too 250 Soo 11000 1 1 000 IOvOO0 UNDER UNDER UNDER UNDER UNDER UNDER UNDE R 100 230 500 Itooo 59000 10100 25000

20**

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4 ;4 15) 222 -

4. 2;2 at

.3 1

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20 TOTAL LIABILITIES . . . . . . . 21 ACCOUNTS PAYABLE . o . . . . . . 61651 22 MORT .s NOTESt BONDS UNDER I YR . 12492 23 OTHER CURRENT LIABILITIES-' . . 56116 24 LOANS FROM'STOCKHOLDERS . . . . 1588 25 MORT .e NOTES# BONDS OVER I YR . 5628 1 !'p 26 OTHER LIABILITIES . . . . . . . . o 29441 27 CAPITAL STOCK- . . 5946 5 kr 26 PAID-IN OR CAPITAL SURPLUS . . . 8275 5 29 SURPLUS RESERVES . . . ' 8203 .30 EARNED SURPLUS & UNDIV : ;R;F ;T : 2797L5

424 323

-

31 TOTAL RECEIPTS- o . 32 BUSINESS RECEIPTS e . . . . . 1000218 INTEREST ON GOVT . OBLIGATIONS 1 33 UNITED STATES . . i . * 89 7 34 *STATE AND LOCAL . . . . . . . . 27 35 OTHER INTEREST . . . . . . 2031. 36 RENTS . . . . o o . . . . . . . . 304 37 ROYALTIES . . . . . . . . e . . 665 38 MET S-T CAP GAIN LESS L-T LOSS . '45 ) 39 NET L-T CAP GAIN LESS S-T LOSS . 2518 40 NET GAIN# NONCAPITAL ASSETS . a 202 41 DIVIDENDSs'OOMESTIC CORPS . . * . 982 42 DIVIDENDSo'FOREIGN CORPS . . . . . . . '2563 43 OTHER RECEIPTS . . . . . . . . . 4796

603 605

F Ir

44 43 46 47 48 49 50 51 52 53 54 55 56 57 58 59 1 .60

TOTAL DEDUCTIONS . . . . . . . . 920133 'COST OF SALES AND OPERAT ;ON3, . '.686332 COMPENSATION OF OFFICERS . . . . . 8323 * REPNIRS ~ .' - . o e . . .. 20880 BAD DEBTS . . . . . . . . . . . 1053 RENT PAID ON BUSINESS PROPERTY . 4014 TAXES-PAIO~ . . . . . . . . . . . . 23228 INTEREST PAIO . . . o . . . . . . .' 3937 CONTRIBUTIONS OR GIFTS-'2431 AMORTIZATION .' .'i . . . o : . . . 312 DEPRECIATIONo . . . . 29343 DEPLETION ~ . . . . . . . . . . . t5f ADVERTISING . . . . . . . . . o . L442 0 PENSIONePROF . SMotANNUITY PLANS 11493 OTHER EMPLOYEE BENEFIT PLANS . .o 794 8 NET LOSS# NONCAPITAL ASSETS 16 4 OTHER DEDUCTIONS . o o * .o 106275

61 TOTAL RECEIPTS LESS DEDUCtIONS . 95050 : 62 INCL INCtCONTROLLEO FOREIGN CORPS 317 63 NET"INCOME (61 PLUS 62 LESS 34) 6, 95340. RETURNS OTHER THAN 1120-3 3 64 NET INCOME . i 95340 65 STATUTORY SPECIALMEOS* TOT .- o 66 NET-OPERATING LOSS DEDUCTION* 545 : 5 67 DIVIDENDS RECEIVED DEDUCTIONo Oi l 68 DED FOR DIV PD PUS UTIL STK o 69 WESTERN HEMISPHERE'TRADE DEDo ci's 70 INCOME ' SUBJECT TO TAX92 TOTALo 9 03888 71 CAP GAIN TAXED 5 PERCENT 2518 . .. . OTHER# $25000 OR LESS 72 li 73 OTHERe OVER $25006 Ill . i OL369 74 INCOME TAX'(eEFORE CPEOITS) (2) 461071 75 TAX RECOMP PRIOR YEAR .INV :CR : "ILL&' 76 INVESTMENT'CREDIT . i o 77 'FOREIGN .TAA CREDIT . . . 9111 78 NET -INCONE 'AFTER TAX 42) . o 504L4 79 PAYMENTSe DECLARATIONS'OP :WJAX 6755 if 80 112d-S NET NCOV9 . ~ i ' . '. . ' . STOCKHOLDERS$ :, : '51' CAJ,4 *&'ASSETS EXCEPT OWN STOCK@ 21277 82 ColtPORATION13 OWN STOCK' . o a . tj SELECTED'INVESTMENT ITEMS 4 1 03 COST PROP .'USED'FOR INVEST . CR . 19887 04 INVESTtl-NY QUALIFIEDFOR CREDIT : . .'17263 pS TENTATIVE INVESTMENT CAWIT .~ .' .' .@ 1207 1164MVEST NT'CAEDIT CARR~OVER~ . . . .* 39 'UNUSED NVE3TVZMY CREDIT~ o 65 S

FOOTNOTES AT BEGINNING AND EM OF U.. S . TREASURY DEPA .RTMENT .- INTERNAL RIEVENUIE .311VICK.

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2374' 6986 161 237 6 w 61 961 ;7 li t 75 4266 -2387 428L 4276

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917 126

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6774 - 429 32 3 99

101684 188109 236585 11553 19264 '14917 1 440 164 3076 8983 20819 14317 5634 13984 302;0 2175 2774 21380 lisle 22108 .14759 433B 19723 50616 150 L017 493 5 56593 88256 8233 5 155367 311128 153379 307649 26 653 17 213 6 ;3 31 31 0) 198 ;6 38 300 7 li9lo

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.35179 35179

54110 14444 26924 -1 35179 45) -_ 255 - 578 63 451 255 515

91;6 4333 - 5478 L05 . *2269 as 5001 40;4 .34 ;0 2443 . 2575' 2742 (5), - .(5 ) 60 36' 59 2 32 129 2909, 4235 279 7 '

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259000 50@000 IO0vOO0 UNDER * UNDER UNDER 250000 '50000 10ooOOD 2SOvOOQ OR MOR E

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. .141 ;4 262 ;8 351;9 7094 13146 17629 - 451 (5) Is 134 268 60 449 136 163 7485 14046 L8163 . .'2717 . .,Silo 671 5

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. -

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SOURCE orr-ST~TIStsc1*0F .I . ONE . ACTIVE CORPORATION INCOME TAX. RETURNSe JULY*. 1964'-JUNK 1905

FED 23 St

INCOME STATEMENTs TAXs AND INVESTMENT CREDI ;,ITFNS, By INDDSTRIAL GROUP'S AND BY S149 OP TOTAL ASSETS

ISIZE OF TOTAL "SETS AND RONEY FiGUR1 3 IN THOUSANDS OF DOLLARS)

MINOR INDUISTRY-3520 NklWiCTMINGS WCHIMIMT. UCEPT =CrWICAL3 limim michtum and o"ipment

SIZE OF TOTAL ASSETS .ITEN

AMBER OF RETURNS WITH NET INCONI 1 'TOTAL .' . 2 FORM 1120-S . . . . . . 3 TOTAL ASSETS .* . . . . . . 4 CASH . . . . . . . . . . . . . . 5 NOTES AND ACCOUNTS RECEIVABLE . . 6 LESS$ RESERVE FOR BAD DEBTS . s 7 INVENTORIES . . . . . . . . . . 8 INVESTMENTS@ GOVT . OBLIGATIONS6 9 OTHER CURRENT ASSETS . . . . . . . 10 LOANS TO STOCKHOLDERS . . It OTHER INVESTMENTS . . . . . . . . 12 'DEPRECIABLE ASSETS . . . . . . . 33 LESS$ ACCUMULATED DEPRECIATION 14 DEPLETABLE ASSETS . . . . . . . 15 LESS$ ACCUMULATED DEPLETION . . 16 LAND . . . . . . . . . . . . v . . 17 INTANGIBLE ASSETS IAMORT .I . . '.to LESS$ ACCUMULATED AMORTIZATION . . .L. . . 19 OTHER ASSETS . . . .

OVER ZERO so TOTAL ZERO . ' UNDER UNDER ASSETS 50 100

100 250 500 11000 50000 UNDER UNDER UNDER UNDER "UNDE R 250 500 10000 Slooo .101000

lOvO00 259000 SOvOOO IO0vOO 0 UNDER UNDER UNDERUNDER 2509000 251000 509000 100'9000 2501000 OR'KORE

647 42 27569" 130854 530993 19571 938145 44167 2072 3 123 461217 1298234 .707646 20 2 14264 3066 2012 4437 1

12** 1211** Sol** 1*2* go w 20 1623 7928 24277 440 161 2428 . 265 1432 584 0 (5) 454 467 .3309 9 :2L 93* a ;1 30* 232 * 1228 3227 10329 . 698 '2338 . 5679 20 2 51 887 491 (5) 324 (5) 91 62 1129 24 1

!1** 6** 97 6 0 1 1 3 '2' 30353 37507 196253 419 ;0 1014" . 7"35 180048 206142 2517 1556 15700 2255 5319 4512 6133 89830 9301 7633 43337 6392 34304 3 17034 88034 31742 1 . 20 273 930' 115 937 559 7028 9516 11809 15256 77926 9701 36029 37381 5"34 68201 2 4 ;2 ST;4' 30745 9459 w 2597 12001 1120065 11150 15539 70901 15057 27323 17630 32520 1093330 4702 7107 35747 7602 14IL4 5986 13253 610190

20 TOTAL LIABILITIES . 2756966 21 ACCOUNTS PAYABLE . . . . . . . . . 382586 22 MORT .t NOTESt BONDS UNDER I YR . .61207 23 OTHER CURRENT LIABILITIES . . . . 9 77545 24 LOANS FRON'STOCKHOLDERS . .' . s 3007 25 MORT .v NOTES9 BONDS OVER I YR a 608241 26 OTHER LIABILITIES . . . . . . .'. 99450 27 CAPITAL STOCK . . . . . . . . . . . 882749 28 PAID-IN .OR'CAPITAL SURPLUS . 65634' 29 SURPLUS RESERVES . . .' . . . 12349 30 EARNED SURPLUS & .UNOIV . PROFIT. 363398

1623 7928 24277 317 2904 2640 182 1968* 514 262 2540 920 * 942 161 1634 1746* 225 22 1331flf 875 4901 54250* 685 3 -1935 -2136 16;7

30353 37507 1%253 41930 101484 73933 180048 2061428 3053 4970 22357 2040 10558 '14622 17138 2"987 ~2810 5075 17291' 504 7210 2000 24167 2791 2387 13608 2046 11771 $100 17470 18976 384 380* L020 2012 3681 16719 4304 9895 .5000 7 600;0 5032 ;0 294 30 2925 L741 7963 37LO 81201 4570 9584 44 3ol' 5371 9117 240OL 30000 ?44604 526 so 4369 5527 4496 '7631 7903 3361 7 221* 583 * 240 LL263 121 ;3 10930 74082 20397 38869 13503 '155 ;7 34436 3

31 TOTAL RECEIPTS . . . . . . . 3853696 32 BUSINESS RECEIPTS . . . . . . . . 374514 6 LNTEREST ON GOVT . OBLIGATIONS I _,33 UNITED STATES . : . :. : : 107 :' 'STATE AND LOCAL . . 4 34 35 OTHER INTEREST . . . . . . . . . 8975 36 RENTS . . . . . . . . . . . . . . 3434 37 ROYALTIES . . . . . . . . . . . 1000 38 NEI S-T CAP GAIN LESS L-T LOSS . -6 39 NET L-T CAP GAIN LESS S-T.LOSS . 2042 40 NET GAINe NONCAPITAL ASSETS 911 41 DIVIDENDS@ DOMESTIC CORPS . . . . a L1142 42 DIVIDENDS9-FOREIGN CORPS . . . . . . 37537 43 OTHER RECEIPTS . . i . . . . . . 4237 7 44 TOTAL DEDUCTIONS . . 3355415 45 COST OP SALES AND OPERATIONS. .* 2662516 46 COMPENSATION OF OFFICERS . . . . . 2204 3 41 REPAIRS .~ . ~ *. . . . . . 8308 6 46 BAD DEBTS . . . j. . . . . . . . 6452 49 RENT PAID ON BUSINESS PROPERTY* 24OLO so TAXES PAID .` 78863 51 'INTEREST-PAID- . 4576 3 52 CONTRIBUT16NS OR GIFTS. . . . . 4499 53 AMORTIZATION. . . . ii . . : .- . 342 54 DEPRECIATION. e . . . . L"' 100083 53 DEPLETION . . . . . . . . . . . . . 518 56 ADVERTISING 3609 1 57 PENSIONiPROF .-SH .*ANNUITY PLANS 42636 58 OTHER EMPLOYBE BENEFIT PLANS* . . 33275 59 NET LOSS9 NONCAPITALASSETS . . 248 60 OTHER DEDUCTIONS . . . . . . . 1914990 .

9752 3580 10126 56000 7023 3439 9762 55255 -

;q A61 8

;0 . at 4;

7736 UO 9550 3459 451 24

1 ;0

;0 (5 ) 40 304

83 185 30 10 '1 0 52 0

2960 L833 341 2 at 41 45 74 (5) (5) 92

.9784 6939 101 20 20 222 263 14L (5) Is)' 345

71

;3

1 ;0

.4 2476 428

.1633

273 363 - 768 354 56 2073

3114 714 508 1423* 55 496 1216* 47 304 2028 4611 1338

72711 '72783 366970 56134 179430 72367 7IL03 360977 . 55078 176337

15)*

-

(3)

;0* so 142 so* 111 48't 451

(10 909 5) is)

667

284

52329 688" 41490 54533 2306 *3488 227 394 164 172 726 65 7 1095 1274 404 648 31 10 30* is ) 1049 918 '4;3* 596 5 709 4 L21 2 4290 .5319

Ste

197 26 ~41 29* 1 7 424 95 233 435' 299 159 197 43 210 10L 313 183

13 ;11 (5) 25 274 (3 ) 45) 11389 305 2107

69619 344101 4"46 106184 419013 270653 '36593 12173 3 2265 6866 747 1370 453 1284 581 1798 263 661 AIL 42 5 .1002 2898 195 1739 .1749 5957 ' 987 2859 1031 3027* 380 2764 30 26Z 53 133 71 22* 451 3 2 1273 5083 1084 2501 49 * 1669 seat 17 ;4 31 ;1 1761 761 1712 .40 720 124 868 10 4 78 4 10748 38973 . 6138. 2491 5

61 TOTAL-RECEIPTS LESS DEDUCTIONS . 298281' 202 620 342 3671 3872 3164 - 22869 - I . . 6588 132% 2 IN INCvCO ROLLED FOREIGN CORPS 63 MET-INCOME (61 PLUS '62 'LESS 341 . 298235. ~ .202 - .620 32 36;1 38;2 31;4 226;0 65;7 132;9 THAN OTHER 1120-Si E ..64 RETURNS NET INCOME .' .' . 613--. 297856 202 342 $394 _3872 __31164 -22745 -.-6587-1323945 . STATUTORY 3PECIAL~DEDS . T6T 25315 -;- 66 f4ET OPERATING LOSS DEDUCTION : 1425 8 302 182 20* 51 153' as 67 DIVIDENDS RECEIVED'DEDUCTION L10571 147* 233 it) 68 DED FOR'DIV Pot PUB UTIL STK . 69 WESTERRHEMISPHERE TRADE DED . 70 INCOME SUBJECT 2726061 TO TAXv TOTALiit . 202 1130 40 22453 6318 3382* 382L 31" 13240 L-T CAP GAIN TAXED 25 PERCENT, 71 L876 . 30 to 889 97' *13, 311 72 OTHERs $259000 OR LESS (1) . 23061 202 . 430 40 774* 506 273 22275 81 63 ;5 .129;9 73 OTHER@ OVER $259000 (1) 268424 251 - .3305 .2002 INCOME TAX_(BEFCRE CREDITS 2 344721 f 74 .40 03 - .451 1244 .4346 1051 10703' -.'3149' 6509 75 TAX RECOW PRIOR YEAR .ZNV'CR : Is 6' (5)* - (5) (5) (5)- (5) . 2 _j 76 -INVESTMENT CREDIT (5) 5943 40 37' 139 .(51 so* 'too . . ;. . : -1 77 FOREIGN TAX CREDIT- 20112 . w , 6* 2 2 709 NET INCOME AFTER TAX 121 . . . . . 169706 154 537 342 2477 2626 12387' .3475 6869 2153 79 PAYMENTS, DECLARATIONS OP .Esy TAX 4200: - 1866' 1270 2083 49 ao 1120-S MET INCOME 37 7 277* . DISTRIBUTIONS TO STOCKMOLDERSI . . p at CASHWASSETS EXCEPT OWN STOCK . 7a4l .10 30* at 283 "93 . 507 1136 82 CORPOIATIONIS OWN STOCK : .501 SELECTrD'INVESTNZNT ITEMS $ 63 COST FrOPs USED FOR INVEST .' CR . 114970 004 Ise@ 1 .' 787 4867 714 2691 . .3725' -'601' . 1"1 84 INVCZTV,:?lT QUALIFIED FOR CREDIT .m' '92932 717* :1446 647 05 WITATIVE INVESTMENT CREDIT ~ . . 6490 is) so* too .40 255* 41' 1"' 86 INVEM:ZlJT'CREOIT CAnnYOVER .'L* .' 329 '(5), (5)" -6* 451'. . 07 UNUSED' INVESTACHT CREDIT .' . '476 .13 .4

a7!sg '63

9;3 -

60;1 -

5;0 321;8

117301 207299 2701610 116741 202617 2614447 141

5 414

-

814 9 8 ;S 6870 73 648 23 325 a 610 107 10663 37537 368 9 29350

108508 .206017 . 2467978 OWL 155992 183821 7 237 89 3582 1652 976 7567 3 380 1391 2854 395 1352 1470 0 2158 2980 59311 2820 6568 27589 103 TO 379 5 83 94 1942 2557 82719 46 9 Loos 3469 17956 712 696 36232 3L9 966 30072 13 2 1"36 28779 2747L5 8793

1282

233632

8793

12;2

2336;3

T__~6793_

2a2~233623 i v. 24142 M65 10677 *

. .,6793 6

12a2 209481 52 6

- :8793 .-4391

1282 2019955 105303* ."5

.103* 179 503 8 ;6 133363 514 34568

4507' 1673 6827

66103

2001 1 4946 96400 .'.1498 1'3530 78747 47 5313 321 68 791

t I_J71

=77"

M2 3

SOURCE BOOK OF 4TATISTICS OF INCOME ACTIVE CORPORATION 101CONli TArRETURNS, _j

m4-juist . I"s .11.92

BALANCE SMTv INCOME STAITNUITs TAXv AND INVESTMENT CREDIT ITKNS9 BY INOUSTRIAL GROUPS AND BY SIZE OF TOTAL Anus INCOME iSIZZ WJOTAL ASUTS .AND NONEY .FIGURES IN .TNOU3ANDS OF DOLLARS) SIZE OF TOTAL ASSETS ITEM

TOTAL.

OF RETURNS VITM :NET INCOME A TOTAL .' . ~ . i e 2 FORM 1120-S . 3 TOTAL ASSETS . . . . . . . . . . . . . 4 CASH . . . . . . . . . . . . . . 5 NOTES AND ACCOUNTS RECEIVABLE 6 LESSI RESERVE FOR BkD DEBTS . 7 IZVENTORIES . . . . . i . . . . a I VESTMENTSe GOVT . OBLIGATIONS . 9 OTHER CURRENT ASSETS . LOANS TO STOCKHOLDERS v . . s . s 11 OTHER INVESTMENTS . . . . 12 DEPRECIABLE ASSETS . . . . . . . 13 LESS$ ACCUMULATED DEPRECIATION 14 DEPLETABLE ASSETS . . . . IS LESS$ ACCUMULATED OEPLETI ;N : : 16 LAND . 17 INTANGIBWA ;S;f; ;A ;O;T :i : : : is LESSI ACCUMULATED AMORTIZATION 19 OTHER ASSETS . . . . . . . . . .

890 41 4057"3 204497 96282 5 18087 1370237 L27390 52253 660 429105 001828 688254 480 307 5620 1 8371 3862 5432 6

20 TOTAL LIABILITIES . . . . . . . . . 21 *ACCOUNTS PAYABLE . . . . . . . . 22 MORT .v NOTESt BONDS UNDER I YR, 23 OTHER CURRENT LIABILITIES . . . . . 24 LOANS FROM'STOCKHOLOEfiS . . . . 25 MORT .v NOTESs BONDS OVER I YR . . OTHER LIABILITIES . ~ s . . 26 27 CAPITAL STOCK . . . . . . . . . . 28 PAID-IN OR CAPITAL SURPLUS. . s 29 SURPLUS RESERVES . . . . . . . . . 30 EARNED .SURPLUS & UNDIV . PROFIT*

4057663 429479 119597 392887 12267 320894 87815 549957 315599 32867 1596301

OVER ZERO so too ZERO ' UNDER UNDER UNDER ABUTS 50 too 250.

250 L40ER 500

5 93** 53** 172 41 2928 .3718 26822 645 1567 3639 975 908 87:6 38 - . 1* 608 7 407 744 ;l 74 1 318 . :9;1 106 6" 1154 6 "6 228 560 2 1& 10 2 81

3 ;31 a 435)1 a 47 1104

2926 .3718 295 413 235 633 272 4696 L22 1725 347 219 182 63 733 .!89 55 359 687 -2279

31 TOTAL RECEIPTS . 5779163 7131 9335 177467 32* 'BUSINESS RECEIPTS . . . . . . . 5640126 '6602 9285 175797 c INTEREST ON GOVT . OBLIGATIONS $ 33 UNITED STATES . . . i . 2013 19 34 STATE AND LOCAL . s . s 31 35 OTHER INTEREST . * . . s . . 25972 439 2; 2 1 ;1 36 RENTS . . . . . . . . . . . . s 17050 19 42 F 37 ROYALTIES . . . . . . . # . . v 12332 47 1 38 NET S-T'CAP GAIN LESS L-T LOSS . 10 39 NET L-T CAP GAIN LESS S-T LOSS . 5847 56 7, 40 NET GAINt NONCAPITAL ASSETS .s . . '1107 9 C 41 DIVIDENDS9 DOMESTIC CORPS— . . 15847 (5) 42 DIVIDENDS# FOREIGN CORPSe . . . . 25706 43 OTHER RECEJPTSe . . .. . . . 33122 . 6 31 87 5 . 44-TOTAL DEDUCTIONS . . . . . . . SO93L29 "411 .8738 144743 F 45 COST OF SALES AND OPERATION3 . . . . '3834317 -'4685 632 3 120248 46 COMPENSATION OF OFFICERS . . . . s 61812 104 828 1215 47 REPAIRS . :', : : : . : : : : . : : . : 73502 69 ~S 22 48 BAD DEBTS 9921 10 11 40 49 RENT PAID ON BUSINESS PROPERTY . 27456 at 23 1 263 So TAXES PAID 115656 125 139 3346 51 INTEREST PAID 39323 51 22 261 52 CONTRIBUTIONS OR .GIFTS : . : . : . : ~ : ~ 17a : 3 16 1 53 AMORTIZATION . . . . *e 31 4 ;1 54 DEPRECIATION— s . s . . : . : 1319 : : .110 17 6 1232 53 DEPLETION ~ . . . . . . . . 56 ADVERTISING 38707 102 78 1018 57 PENSIONiPROF . SM .eANNUI~Y PLANS 50925 89 1029 I ., 58 OTHER EMPLOYEE BENEFIT PLANS . .s *34653 334 659 NET L0SSv NONCAPITAL ASSETS . 0 1082 0 OTHER DEDUCTIONS . i s s 666525 4212 $45 15352

26a22 3677 2628 2630 to 13351 1398* 5935 1041* 0168

Soo IfOO0 UNDER UNDER 19000 51000

MANWACTMUNI K&CHISM. EMT U=MCALS Constructiong minlr4, 6 mtertals tAndlins 8"b1nM and e"Ipment 51000 109000 259000 $09000 . 1000000 UNDER UNDER UNDER : UNDER UNDER 2509000 1060GO 25#000 50#000 IOOoOO0 2SOvO00 'OR MOR E

1% lie 101 40 24 70039 .. 91918 330633 168416 373872 5259' 16265 25137' 16211 26399 185360 22722 60644' 71619 6488 1 !5753 21* 226* 2526' 1522 22449 26623 130845 . 100983 129532 303* . 4954* 2983 14226 745 . .18L6 5276* 4504 422 1 36*' - 39 - - 73 2 .2028* 786* 1160 5 14799 3145 33478 414889 140251' 103191 16104a 16064 1 :169 75817 33176 8915 9 480* 307* 993* 305* 7117 4463 48;5 907** 736f 311* 1705 361 9 64* 311 114* 1377 1440 , 1230 462 3326 4035 5736 70039 91916 330633 268416 *14348 , 16439 35768* 2588 8 4268* .4768 20444 26080 6368 11079 36076 17905 664*4-* 6026#j 2739* 35 8 2891 18980 . 18785 31611 643, 649* 4445 5492 13129 12429 59097 3570 3 181* 1941* 8102' L5514 w - 3262* 603 23547 19607 141915 109260

5634? 158292 09909 584920 55898 157231 137324 575360

MINOR 60USTRY 3530

409486 400571

10

9

5

a

36";9 7060;9 &M;2 10036;7 2294L 27"4 33603 30837 92705 185695 173755 221393 1608 4594 3286 2328 139132 244252 242002 327179 3871 7976 793 92284 2634 10544 20534 1703 38015 78374 171493 80024 L25521 300820 265037 514205 63327 171393 L16722 27784 9 -45) 68;9 635 224 2755

54;2 92;7 420 322 20821 1321 6

373872 369929 706059 809702 35345 27862 372 16 75466 8853 13135 23069 2100 AIL419 37097 51703 79071 20674 59639 110505 120708 11462 12289 20663 24848 61622 38574 105234 89757 24108 . 24905 96854 91979 13084 250 *3409 12257 157365 156178 2~7406 31351 6

144;6 151 3 1003627 156762 13384 L05571 623 135260 5681 124855 50560 4110931

522069 509705 823889 1013031 1367582 $10955 497541 806358 971083 133612 1

to 156 Los 467 158 Lee 55 (5)* 1 11 a 11 12L* 273 800 1139 1532 1873 4938 49 ;1 252* 1060* 967 2494 534 2635 499 739 1 61*, 257 704' 743 870 1209 1664 1469 to * 40%, 10 81 429 617 29;1 ;7 io7Y 5 ;9 to 20Z 2 120 273 17 33 1656 241 4 Sol 57Y .1 47 1206 54 2 39 1 269 271 1301 882 3199 184 14 0 299 5" 892 5528 3222 3152 5233 5797 49:8 50* 20* .

$3102 ISO066 .133241 540305 383372 472486 "762 109689 ' 96184 38970 265452 33584 2 4984 9075 6837 12350' 5306 $916 191 526 242* 3919 2780 5632 30* 248 '63 1069 823 087 729 1454 690 * 3191 2010 1603 970 3501 3453 10819 7877 10595 201 592 1223 2085* 3021 L866 131 51 71* 404' 290 824 (5)* 435* 34' . 369 336 1020 3060 ' 2475 9322 6827 IL089 15)* - 29* 14 26 362 1287 BID 4430 3414 3243 565* 285* 78* 2972 3270 3466 11 234L 1577 2370 am 721 39, 10 1 141 47 st 696 6176 19132 99265 97380'. W291 0609 3

433249 337762 3654 4932 686 1731 9154 366 6 465 44 9777 4966 4027 957 156 71272

850 952 1137 4884

;0 110524 13 1 260130

753091 972871 $63579 640595 4417 3494 12234 15859 2603 2096 3662 598 8 16680 24865 8040 9863 869 142 8 91 2 19732 23OL L

IiI9224 906493 3432 27091 85 5 5801 23932 8432 1222 4 4415 7

63;0 61;1 6930 9856 '2899 8970 1 29 104960 120644

64 ;6 13838 13473 81 63957

61 TOTAL RECEIPTS LES3'DEDUCTIONS . . 6136034 490 597 32724 3245 6668 . 44613 26114 4938 3 56456 .68798 14016 0 248358 62 MCI. INC,CONTROLLED-FOREIGN CORPS . o . 8226 . ' 13422 . .. - . a' 1002 1997 1041 5 63*NET*INCONE'(61 PLUS 62 LESS 34) 699423 490 ;7 32724 . 3245 .3 8226 6668 446LS 26121 4957 2 $6448 69789 142157 :23877 RETURNS OTMER .THAN IZO 64 NET INCOME . .1 698911! 490 83 32724 3245 0226 6668 - 04615 261il 9572 56448 _69789 _1421 5 _2258773 65 'STATUTORY SPECIAL D1EDS9 TOY ._- i (5) 62--- 251 -,' 363*~ 271*t 363% 1731' 1483 5546 46 34 442 .1 L1253 6 E OERAING LOSS DEUCTION . 10036 : 62 251 293 %. 271 36 1176 * . 1412 543 9 1 540 230 67 DIVIDENDS . RECEIVED DEDUCTION .* 1571 1 , 13 ) 10 1 1* 553* 42 107 %, 46 53 387-1 IL023 68 DED FOR DIV Poo PUB OT!L'STK 69 WESTERN HE ECNISPHERE TRADE DED : 39 70 INCOME SUBJ T' TO TAXo TOTALi 6731101 490 21 32473 2941 .7946 6314 42873 24636 44026 1 5"01 69734 137733 247520 C 71 L-T CAP' GAIN - TAXED 23 PERCENT '~ '3546 1; 56 to* to* 39 429' 469' 2070 77 1017 .1 539 30 72 OTHER9 $23#000 OR LESS Me . i, '2542 1 52 21 2 40 1698 628 75* to* Is 73 OTHER# OVER'9259000 ill * i 665012 .1 3a2 433 1233* 7308 6200* 42434- 24149 4IL56 563:4 68-117 1~71;6 2474;0 C 4 INCOKE .TX - I FOR CRDITS) 42 331794 202 13) 31668 819 2874 2626 2C348* '11971 21144 2s2oa '34663 68777 123794 75 'TAX RECOMP PRIOR YFAR .INV CR.' . . '1861 451* 10 M* 24' - 16 a -5 52 16 54 76 INVESTMENT CREDIT . e --65671 151, .20 1 914 70 262 137 385 1475 1870 77 'FOREIGN' TAX CREDIT . . . - . (5) 258 '217 722 413 .143 9 10663 3166 78 NET'-INCONE'AFTFR TAX (2) . . - &6882' - .4174198 1 292 :2* 9;11 16,3 ;6 '2496 5614 -4179 .26773' .14632 2887 0 2a625 36601 74294 -136849 7 79 PAYMENTS# DECLARATIONS*OF .EST TAX11119 - ' '200 5) * '21"* ~'300 577 4 '28"3* .'10078 '1353 0 45728 60 1120-S NET IACOM E SLO DItTRIBUTIONS TO STOCKHOLDERS$ . ot CASH ' & ' ASETS EXCEPT OWN STOCK* 117236 ;10 516*.,.480* 135* 325-P 3543 TA161 11104 "17-946 31783 409897 &2 CORPORATIONIS'OWN STOCK . . . 607* 3148* - .507 . . . .. 1450 631 ' 46* : S EL ECT E D 'I NVSTHNT ITEMS8 . . . T 7 I 71 83 COST PROP . USED*FOR'INVE37 . CR . i . . IL0870 72 17 1445 - .3369 10090 7354 8873 8061 7670 22405 26100 . 29392 7. :4'INVE$Tr-FNT QUALIFIED FOR CREDIT 96534 .*43 11 181 -1232 :'2984 712 7 7379' *5751' .70 6 '5421 19651' 13058 26490 - 5'TENTATIVE INVESTMENT CREDIT 4 6719 20 60 212 490 $09" 377' 137 3 401 504 913 1854 7: :6 INVEST92NT'CREDIT CARRYOVER .o . . .g '.'42 3 2L% .39* 143' 34 10* 31* 8' 100 1' 16 7'UNUSEO'lNVES114ENT CREDIT 375 7 (5)* 1 3 -'42 62 96' s BEGINNING AND et~Ljo T 26

7

U . S . TREASURY DEPARTMENT

INTERNAL REVENUE 39RVICC

7 -7

Nc F

C _===211~_ - Em :__01-111SotRCF . SOOK .OF STATISTICS OF .INCON E ACTIVE CORPORATION .111COM9

I"

BALANCE SMT# INCOME STATLIGINTs TAXs AND INVESTMENT CREDIT ITEMS# BY . INDOSTRIAL . GROUPS AND GY SIXL. OF TOTAL ASSETS r RiTURNS, W .I. TH. .N&T. . INCOKE . JSIZIE OFJOTAL. ASSETS AND NONO FIGURES IN THOU3AND3 .OF COLLARS ) SiZE OF TOTAL A339TS so, zoo 250 500 11000 91000 UNDER UNDER UNDER UNDER UNDER UNDE R too 230 Soo ISDOO 5000 0 NUMBI[A OF. RETURNS VITH1 .N9TINCOM9 I TOTAL *069 2 FORK LI2O-; 0 0 0 0 451 3 TOTAL ASSETS . . . 3092472 CASH . . . s . - . o . . . . . . . .17 5 NOTES AND ACCOUNTS RECEIVABLE e .678304 6 LFSSI RESERVE FOR SAD'OESTS . * 8127 7 INVENTORIES . s . . * . s . . . 912311 8 INVESTMENTSt GOVT9 OBLIGATIONSe 98091 9 OTHER CURRENT ASSETS . 41608 10 LOANS .TO STOCKHOLOERS sees 11 OTHER INVESTMENTS . 242162 12 DEPRECIABLE ASSETS . . . . . . . 1766371 13 LESSI ACCUMULATED DEPRECIATION 998072 L4 DEPLETABLE ASSETS . 1768 15 LESS$ ACCUMULATED DEPLETION@ a 1461 16 LAND . . . . . . j . . . . . . * . 41944 17 :NTANGIBLE ASSETS IAMORT .le 9 a 5107 18 LESS3 ACCUMULATED AMORTIZATION 1936 19 OTHER ASSETS . * . . . . . . 4710 0

C 1

&** 9417 20 3 27718 .437 3 82* 3079 241 362* 21623 ' 41195 92k 26 * 4* .1207 -

20 TOTAL LIABILITIES # 3092472 21 ACCOUNTS PAYABLE . . . . . . . 308303 22 MORT .# NOTESt DON03 UNDER I YR . 153031 23 OTHER CURRENT LIABILITIES . . . . 290108 24 LOANS FROM STOCKHOWERS . . o 19009 25 MORT .v NOTESs BONDS OVER I YR 222315 26 OTHER LIABILITIES 68727 27 CAPITAL STOCK 490650 28 PAIO-IN OR CAPITAL SURPLUS . e 166761 29 SURPLUS RESERVES . . . . . . . . . 32116 30 EARNED SURPLUS & UNDIV . PROFIT* 1342052

982' 674 590 284 248 37 103#j 1230 20* 67910 139166 221336 204744 $10547 237, 021 '9110 21048 31057 25771 50816 18652 13216 . 2013 5011 9 46722 108079 54595 20* 225 653 860 1595 701 10752 1:509 48172 51796W 146712- $2432 910* 860 * 2396 1061' 7040 591 352 3620 2459 6232 491 6 243* 334* 1092f 6471V 681 - 1894 1090* 9147 . 1131 2 12TLa 34703 25817 64165 102823 159759 106913 308108 124607 33003 5416 90639 55282 170927 "27 6 3a2* 1736* ;0 14610C 10;5 27 LO ' 3639 36 7705 345 2 I to* 3844r 262 1031' 990 . is) ' 5) #j. .2930 80f 441 362 . 146a 209 1 ' 2917 7652 7727 . 180 3

27718 67910 133166 221336 204744 910547 257021 3569 5544 19300 28551 22327 SL767 24449 2671 4724 14154 15415 11453 29661' 15752 2710 5242 10920 26999 23369 53937 22656 1523 320Y 6317 26591F 2707' 21L4 482 '1199 9113 ID782 17455 9495 28834 &5806 1236 733 3642 4234 13449 6253 3138 9437 2000L 24659 43627 26068 73864 37al4 3242 5394 2160 '10543' 16525 ..1659 1116 6* *51f '0130 20* 316* ' 2818 749 3700 IS 182 764 6 1612;5 242967. 1 19650

447275 41:611 38SIO 1 094 86225 79285 733 tool 148117 138962 IL348 35647 3174 13500 99 4 29652 31703 a7a38o 231937 160651 14072 3

5605 75 241549 '25831 6953 131LL9 70735 183 7 203670 69110 6218 2231L 3288 103 3

4996 4405 356 1176 259 29 3 7166 4899

71:9 3011 671 2L 4 6870 31 ;8

447273 418611 26590 32538 L8940 8058 3L949 M457 .. 23625 91115 15226 9844 72907 65490 32282 10550 3685 10575 22207 1 2353a4

$60575 241549 53464 40007 27453 4750 47987 29874 . 5934L 34750 897 2 91734 244;9 49830 33460 13616 2079LO 74299

31 TOTAL RECEIPTSi . . . . . . . 4382504 96 73596 145283 aa4agg 479784 355499 787481 326150 362961 "5665 32 BUSINESS RECEIPTS . . . . . . e 4321222 451, '72792 144402 28240 3 475538 352064 778429 557753 456263 c INTEREST ON GOVT . OBLIGATIONS 1 33 . UNITED STATES . ... 2874 (51~* . 40* 20 360 215 32 1256 34 STATE AND LOCAL . . . . . . . . 464 ; . 49: 14* 76 356 127 C 35 OTHER INTEREST . . . . . . . . . * 690L 6 : 17* 150 292 526 779 601 1055 120 36 RENTS . . . . . . . . . . . . . . 7926 141 145* 881 124 154 * L952 21.8 399 766 F 37 ROYALTIES . . . . . . . . . . . 5206 10 1621t 407 . 510 a77 98 4 . . 38 NET $-I CAP GAIN LESS L-* Loss .-4 . . I 1 39 NET L-T CAP GAIN LESS S-T LOSS . a45O 363 4* 4 ;4 L373 707 2319 1275 . 547 782 40 NET .GAINv NONCAPITAL ASSETS . . 311 8 61# 70* 903 lot 162 450 17 2 70 C 41 DIVIDENDS9 DOMESTIC CORPS . . . . 2017 lot is)* at* 331 658 393 102 42 DIVIDENDS9'FOREIGN CORPS . . . 7oao 83 227 ' ~69 43 OTHER RECEIPTSi L724 2 451 233 70 931 1564 IL42 2728 1703 1467 3739

IL pq

44 45 46 47 48 49 50 5L 32 33 54 55 '6 57

TOTAL DEDUCTIONS . . . . . . . . . 3984267 - COST OF SALES AND OPERATIONS . . . 2864538 COMPENSATION OF OFF.JCERS . . . 145626 REPAIRS . ~ . . o ~'. 0 . . . . 51639 BAD DEBTS . . . . . . . . . . . 5795 RENT PAID ON BUSINESS PROPERTY . 31399 JAXES PAID INTEREST PAI ;- : 20662 "0097 CONTRIBUTI(jNS'OR GIFTS . 6505 AMORTIZATION . . . . . . 260 DEPRECIATION . IL5427 DEPLETION ADVERTISING 34089 PENSIONtPROF-SM .vANU;TY PLANS 48242 OTHER EMPLOYEE ' SENEFIT PLANS . . 27609 . 59 NET LOSS# NONCAPITAL*ASSETS . . 375 ' 60 .-OTHER DEDUCTIONS . .' i . . . . . . 521976 ,

it

67207 136397 267245 449L26 32gaL9 TL4749 293530 502667 42a3L 90914 183620 329415 227138 520856' 212098 371jo6 9397 15899 28737 27053 20399 22772 5395 668 5 too 740 1714 3393 LTSO 6931 2699 872 3 282 61 449 794 BID '1075 393 48 1 is) 1812 3085 3824 .4308 4473' 4438 see 1529 451 leas 4054 7191 .11478 .8736 20006 7366 1439 0 203 622 L666 2058 IS73 3666' 1480 2452 76 11 119 208 433 ago 530 130 1 1 15k* -42 20* 20* so 53 7 2325 50ag 8206 11166 8205 19332 7667 L6472 40* 4* 2 2 is) 249 794 L240 .2891 2509 6820 3OL5 551 8 366*: 222* 1030 2792 3L57 7393 4773 769 6 131 430 879 .204 094 4431 2L60 531 6 Is)* 40k (5)*., 3C*~ 132*? 92 a 7 3 . .7441 14235 28394 Sloes 49160 is 95943 45005 6091 6

J1LO6Ls 27a56 2 4859 6322 249 IL06 . IL75 1 L304 L039 22 14007 . (5 ) 3766 -81166 4226 7506

61 TOTAL RECEIPTS LESS :CEDUCtIONS . 3982171 62'INCL INC9CONTROLLED FOREIGN CORPS 345 1 63 NET-INCOME (6l .PLUS.62"LESS 341 398098 . RETURNS OTHER THAN 1120-S i 64 NET INCOME . : . . I . q; . . . 391011 , 65' STATUTORY SPECIAL :DEDSi TOT L750 7 NET'OPERATING LOSS DEDUCTION . 15773, 66 -DIVIDNDS RECEIVED : DEDUCTION . 67 1734 68 MEO FOR DIV Pot PUS UTIL STK . 69 - WESTERN .HEMISPHERE TRADE DED . , 70 INCOME SUBJECT*TO TAXt TOTAL .*9 373765' ?I LwT CAP GAIN TAXED 23 PERCENT "60781 72 OTHER@ ' $959000 OR LESS fl)s . . L73LS, 73 -OTMERt OVER $25#000 (1) . . a 350369 74 INCOME'TAX*(BEFORE CREDITS) (21 L73735, 75 ',`-TAX RECOMP PRIOR'YEAR .INV CR . . . , *1011 76 INVESTMENT CREDIT . 7978 77 'FOREIGN TAX CREDIT . . 4671 78 NET INCOME AFTER TAX 421 . 132341 79 PAYMENTSt OECLARATIONS'OF .EST .TAX '44293,1 So 1120-S NET'INCOME . . . . . . . '7037 DISTRIBUTIONS TO STOCKHOLOERS1 81 CASH'&'ASSETS EXCEPT OWN STOCK : 630821 82 CORPORATIONIS'OVN STOCK 11216 SELECTED'INVESTMENT ITEM13 8 83 COST PROP . USED FOR INVEST. CIt s INVESTMENT QUALIFIED FOR CREDIT .@ 114895 TENIA'rtVg INVESTNENT .CREDIT t 7a37 INVCSTMZNT 'CREDIT CAF(RYOVEft . . . 893* UflUS2D'INVESTP:7.NT CREDIT .' i i i

as 63ag 8036 17654 30658 25680 72732 32620 "294 299 .65 . - .63119 sae6 17634 30658 25640 tane 32544 6o557

54850 -

a 84

y~OTp._AT 5EG :NNING ANDIND OF. FILA

54723

-63968 21690 271678 96278 j58036 52332

645058 630270

256032 25094 7

291 m 171 1216 1044 2775 71 1106 105 0 2 253 337 ILL4 15 430 12 5630 107L 1722 L298 570417 .24230c; 42792L 180077 3251 1179 11696 7265 1089 112 3354 2562 ' 17056 6184 4092 1546 152L 377 LS . 16W 6105 6081 1206 .7719 4826 `5198 910 64564 29955 7464L

13728 46 74470 13774.

as 357a 7824 15381 2970 _2560 727LO -32544 ._60557 _54723 __74470 _13774 85-7 523 18084061 344 3384 1254' 2694 564. 365 10 as . 323 .24L5 179 4061 273* 3oa6* 695 260 7 230 w 0 (Sh" * 71 298 5 a 59 334 7 365 0 3053 3368

13574 25970 25264 09332 31296 57863 54155 20*'1273 181' 142L 1268 $43 7&2 :4036 7165 2617 111* 334' . .1~3Z* *6389 22080 , 24972 67597 30028 573jo 533 ;3 Gas '1430 4006 9705 10839 1 32847" 3 2a6OL 26008 .1.5130 . (5)* Is)* (S* 20* 51*. .36' 12 Ls .*120 220 986 845 696 '1517* 674' 823 1163 is * . 31* -64* ' 71' 695 17L 5824 76 6 14234 21798 15497 413aa' loose' 32779 29078 142* 4995' 4281* a916 9183 2811 16;2 . 94L*r 2273* I

74104 '' zs3

!1,3764 337'

.73a ;L !134;7 '36954 673 9 6 1071 263 *2998 62 L 38587 7307 .'13856 2920 . .

Tits 342L A0644 la -950 10926 3363* '2365' toss ~ .4117 .

5967* .

11693 24031 9736 . .13323 la333 ..16083 3850 10417 21939 91ol* t2379 16555 13596 376 0 700 1332' 640 866 . 'LISS: 952 263 22* 207' 93 26 199 26* 222* 59 69 5 so

3 3

3

3 3 3

. .. . . . . . .

.. . .

.Jc FJ ;

SOURCE 6OOK .OF STATISTICS OF :jMCOM9

fEq 2 3 1%7

ACTIk CORPORATION INCOME TAf1WT5tN . 5. 7_~ACV 1%4m~ 196 5 , :ALANC9 SHERTs INCOME sT~TEME!XT# TAXe .AND .INVESTMENT CREDIT ITEMS* BY INDOSTRI OP6T .T . AL . .AL. GROUPS AND By. $1 ASK COME .

ITEM

OVER ZERO so too TOTAL. ZERO ' UNDER UNDER UNDER ASSETS so 100 25 0

NUMBER OF. .RETURN3 W.ITH .NET INCOME I TOTAL sell 2 FORM 112 ;-S' 82 3 TOTAL ASSETS . . . 3215746 4 CASH . . . . . . . . . . . . . . 232437 5 . NOTES AND ACCOUNTS RECEIVABLE . . 956853 6 LESS$ RESERVE FOR BAD'OESTS. - 26978 7 INVENTORIES . . . . . . . . . . 842014 8 INVESTMENTS# GOVT . OBLIGATIONS . 44851 9 OTHER CURRENT ASSETSe 39759 to LOANS TO STOCKHOLDERS 1915 11 OTHER INVESTMENTS . . . . . . . . 364083 12 DEPRECIABLE ASSETS . . . . . . . 1373937 13 LESSI ACCUMULATED DEPRECIATION 722369 14 DEPLCTABLE ASSETS . . . . . . * 997 LESSI A 15 CCUKULATED DEPLE;1014 . 406 16 LAND . . . . . . . . 38470 17 INTANGIBLE ASSETS (AMORT .) . . . 225a7 is LESSI ACCUMULATED AMORTIZATION' 14443 19 OTHER ASSETS . . . . . . . . . . . 42039 20 TOTAL LIABILITIES . 3215746 21 ACCOONTS PAYABLE . . . . . . . . . 280851 22 KORT .o NOTES9 BONDS UNDER I YR . 143428 23 OTHER CURRENT LIABILYTies . . . . . 296281 24 LOANS FROM STOCKHOLDERS . . . . 13876 23 MORT .t NOTES@ BONDS OVER I YR . 382795 26 OTHER LIABILITIES . e . . . . . . 112244 27 CAPITAL STOCK . . . . . . . . . . 590857 28 PAJO-IN OR CAPITAL SURPLUS . . o 191757 29 SURPLUS RESERVES . . . . . . . . 17859 30 EARNED SURPLUS a UNDIV . PROFIT . 1163798

44 TOTAL DEDUCTIONS . . . . . . . . . . 3736327 26193 45 . COST OF SALES AND OPERATIONS . * 9702008 19547 46 COMPENSATION OF OFFICERS . . . . . 86040 389 47 REPAIRS . . . . . . . ... . . 40487' 209 4a BAD DEBTS . . .' .' : . . . . . . . 17758 79 49 RENT PAID ON BUSINESS PROPERTY . 29283 116 So . ' TAXES PAID 775 51 INTEREST P;1D' 91 LST 272153 47 52 CONTRIBUTIONS ;R*G ;F;S :' : . : 4641 32 53 AMORTIZATION . 1644 21 1 54 DEPRECIATION . . . . . . . . . . . 121307 &le i DEPLETION .~ . . . .29 5 . . .... . . 156 ADVERTISING . . . . . . . . . . . 39791 93 57 PENSIONiPROF . SH.vANNUITY PLANS 40562 204 $598 OTHER EMPLOYEE BENEFIT PLANS . . . L9967 72 MET LOSS# NONCAPITAL ASUTS . . . . 736 72 60 OTHER DEDUCTIONS :01 . 3353 :51563 4 c

61 TOTAL RECEIPTS LESS DEDUdTIONS . .' 331474 1150 62 INCL INCvCONTROLLEO FOREIGN CORPS 715 63 NET-INCOME 461 PLUS 62 LESS 341*0 331960 , 1150 RETURNS OTHER THAN 1120-S i 64 NET INCOME . . . . . . . .. . . . 329688 &ISO 65 STATUTORY SPECIAL OFDS .TOT 17367--- '535 66 NET OPERATING LOSS'DEDUCTION . 44620 53 5 67 DIVIDENDS RECEIVED DEDUCTION . '2747 . : 68 DED FOR DIV Pot PUS OTIL 37K . 69 WESTERN HEMISPHERE TRADE'DEO . 70 INCOME SUBJECT TO TAXv TOTAL. 312337 61 5 71 'L-T CAP GAIN'TAXED-25 PERCENT *.22242~ 7 72 OTHERi $25#000 OR LESS III*. i * 6169 ! - 73 OTHER9 OVER S25@000 (1) 283926 , 613 INCOME TAX IBEFORE .CREOITSI 144276' 74 2% 75 TAX RECOMP PRIOR YEAR .INV'CR 1761 7 76 -INVESTMENT CREDIT .' . . . . : :~ : 4606 : 28 77 'FOREtGN'TAA CREDIT . . . 4837 ; W 713 NET -INCOME AFTER TAX (2) . . . . . . 192490 1 a82 79 PAYMENTSi DECLARATIONSOF EST .TAX 30722so :. 2272 i . I L20-S NET 114CONE . . . ; . ~ . . . . DISTRIBUTIONS TOSTOCKHOLDERSIo-9 at CASH"&' .A.SSETS EXCEPT'OWN STOCK& 702411 . a2 'CORPORATIONIS'OWN STOCK e . : : : .110251 SELECTED-INVESTI,ZNT-ITENSS : 83 COST PROP .-USEO-FOR INVEST . C" 8514* .16 :4 IN%ESTKZNT QUALIFIED FOR'CRF DIT-o . .71504 498 ' 965 TENTATIVE INVESTMENT CREDIT 49 ~5 INVCITi4ZNT CREDIT CARRYOVER .o .s .9 1OU 43' S?'UNUtED'INvE3TntNy'CREOIT . o o . .9 2 11761

F99.MM$_~T,-0zGINNING AND EN D U . 3! TREASURY REPAR THENT - INTERNAL REVENUE SERVICE

.SIZE. OF .TOTAL. A539TS 250 Soo Itooo $4000 UNDER UNDER' UNDER UNDER Soo 10 .000 51000 101000

15 383 62** 4TS 322 2211 253 35 - 20* 41* 20k I a323 4672 77032 113940 162920 561068 245811 1645 468 0631 19342 20126 58704' 21203 - 2356 628 230i ? 3318L 48940 . 139069 6653 7 ,0* - - 325 388 .355*- 2312 1503 1570 .14" 17364 2632' 37009 ~ L63318 74289 ; - . 1567f 142k. 2072* 22381 462 2 0* 1054 4982 3247 12370 2420 14L 384* . 131 - 315 * 40 159 3518 ' 5459 17925 32095 19579 4257 3426 2906f 40415 63760 255913' 97238 2120 1647 13295 22276 34866 143028 47859 - * 406* ;0 970 . 3316 2"54 85QO 5227 ;Otb 61 17974 138 6750* - 99 3249 ' 4018 20 40 979 40 6068* 1762 3063 434 43 186 3 1213 1926 ' 11657 310 3 .9323 .4672 77032 113940 162920 561068 245811 1551 353 IL683 1437 8 27056 46705 1897 1 80* 117 4887 5005 79L - 950 6271 12783 11869 4525* 58929 26159 504* 168 3054 .2839*. 2103 683 766 807 6502 8404 6736 45635 247060 !,13 447 1451 4L03 7138 20835' 10157 2513 2351 14999 27439 24398 97948 39373 303 222 1203 2547* 816* 20557 17631 253. 4033* 166 9 13 ;8 -4;9 24729 36442 71082 236534' 9761 9

31 TOTAL RECEIPTS . . . . . . . . . . . 4069801 27345 32 BUSINESS RECEIPTS . . . . . . . 3818237 26776 INTEREST ON GOVT . OBLIGATIONS $ 33 UNITED STATES i o L483 14 34 'STATE AND LOCAL . * * 229 35 OTHER INTERE3Tv s . 0 9 va 0 0 16867 75 36 RENTS . . . . . . . . . . . 96037 162 31 ROYALTIES . . . . . . . . .. . . 27248 224 .. 38 NET S-T CAP GAIN LESS L-T Loss . 20 39 NET L-T CAP GAIN LESS S-~T LOSS . 23012 40 NET GAINt NONCAPITAL ASSET 14 : . 41 DIVIDENDSo DOMESTIC CORPS .! . : 3 6 42 DIVIDENDSt FOREIGN CORPS . . . 22051 43 OTHER RECEIPTS. . . . . . . . . 6090 1 ;2

27663 . $756 154a84 203366 27279 8677 153660 199109

243424 242219

860746 837928

348495 33S663

40 10* 20* 563 142 (5-hi ' 139 1 3 151 31.2 316 4;4 1854 937 40 22211 1198 2340 1622 r 114 121* 1850 778k 10486 287 3 10* - (5)* 3 (5) 30 * 5 71# 1936 14 ;6 451* 30 2* 41 as 2 1 O)c 9 661* 522 14 264 459 lq;o S ;4 4737 493 1 26397 $149 145973 187280 228122 781104 319419 18189 4100 106434 134006 -163586 572L52 236516 '3429 771 9976 13460 1305 8 22547 6104 60 40 293 554 1140 6063' 2095 20t 282 433 37 1 716 1302' 565 759 147 1962 1648 1609 503L 1821 528 223 3422 3872 .4834 19028 7045 60 63 744 699 1007 4094 196 1 20 '(5) . 33 22 9L6 448 135 20 f 32 162 10 1 747 327 484 12r. 2551 2518 4729 16724' 7100 2;2 28Z .-` 137' 2292 2 37 8760 2539 479 47;* 1 6503 6903 3513 ;0 324 283 . '401' .136 8 15A L4* 888 (5* k 83 163 2605 2098 1790 26901 32179 112623 .47846 1266 607 mi i6oa6 17302 79642 29080 .1 20c k 1266 607 8911 1608 6 17302 79703 29067 1210 607 7519 15648 17302 79W 29067 283%-'323--- 23e*- 3386 160 3649"---' 2257 283 323 208* 3376* 1524 3090' 1802 30* 10 a 559 455 927 284 7281 12252 17L4 ...; 75678 268;9 . 15)* S* . 721* 1872 1300 . . 9 ;7 284 374k3 795* 217* 197 - 3538 * 11452 16854 73609 25529 161 .62 2032 - .4925 7152 35928'' 12911 Is* 451* (5) * 10 * 32' 18 20 . 5) . . 80 177 267 1037 375 ' 363 * 20 * L44' 223 :1125 545 6959 11338 10417 -44812* 16531 5821' 4085' 56 13;2* 43'8 * 386 ' (3)

20

609

348

325 61 1548 2834 3221 '61 1168 2540 20 (5) 60 177 60 30* .'20* 60 j

NINON INDUSTRY 335 0

"ANtEACTURDICS NACRIM" . UCEPT UWMCAL, SP00141 IndLatry Mah1wry 4 "1 *=Opt

ISIZ9 OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS )

101000 250000 508000 1009000 . UNDER UNDER UNDER UNDER 230#000 250000 '500000 1009000 2500000 OR MORE

16 13 5 4 1 . 235606 438003 366933 543506 431932 23822 23358 10702 21043 18993 58347 132162 70924 155690 22600 2 657 2305 1147 1568 16370 65738 145073 93357 14740 67062 4491 lose 3970 3718 9609 6766 691 5989 12603 944 - m 26298 39377 914616 90560 144 ;7 87870 179802 147659 222571 241960 47788 100721 79335 118368 10906 6 2654 4070 36 ;L 5069 2299 1352 1607 1591 -1984 426 549 716 78 0 4096 6591 930' 10183 235606 438003 366933 543506 457932 26574 41030 24238 36483 3LB29 11751 27780 40885 5685 1360 33158 47124 21326 40799 3612 2 13797 A10429 11023 , 25706 196230 4645 13298 10890 - 20196 1897 1 25686 68502 60171 191056 36441 IL902 27058 24485 28039 56994 4370 799 694 604 L 103723 171983 173915 194868 73944 297132 579607 34 6956 291572 562389 366019

513514 415913 '428552 '338392

152 227 34 28 1 is is 24 23 921 1972 647 3455 SaS4 480 468 2LI 28828 60332 644 3540 849 1658 202 3 7 (5) 1:0 1323 13698 3123 1190 9 69 Is 198 37 272 592 744 316 12 17 1 89 2623 17886 26925 580 96 2092 29194 8043 ' 270650 529167 33SOa6 477717 400072 206004 401267 248481 326220 265506 4034 5023 2319 2151 2777 jao4 7786 4017 11582 .4844 259 600 659 1472 11000 . 1448 2870 1243 3461 7168 5495 13363 9497 14001 907 .1371 3316 1796 1831 102 9 508 558 602 754 413 29 120 76 3 5 6241 12876 10087 31308 25385 28 . 4004 2968 3878 3973 68aS 2841 "47 -_4286 11763 3843 2405 2352 11694 2801 3409 1 175 23 20 3 33241 70136 49074 66194 4946L 26482 50440 4as7o . 515 26467 W25 49361

35797

15641

35774

1584 1

26467 585 332 233

50425 49361 35774 15:41 2297 632 2387 35 L756 2118 625 541 632 269 1 0

258;1 180

"126 48729 803 '13698 6 0731 7 33031 23113 '20966 12 25 i7q 33 3 2162 1427 27391 2a9,10' 6252' -S596

25701 12013 6 406 69 3 14060 '4964

879* 12305 3SLO 2551* 353

4419

.0354 16431 6472 3760 14642' '5396 265 1011' 379* 22* 170' 44 '20 144'.4 8

6291 5800 ' 406 27

10366 10298 3370 . . la254 .8918 10738' `764 5 751 535 25 7 329

33388 15205 .3123 1190 I - 30265 14015 15979 7331 26 40 577 625 9394 467* 20372 9L28 1 735 325 5 I _11473 15714 3751 ' 113212 11558 '10023 8929 701 625 342 .466.

I

M=TJu-R1L1nT_L=_D 1._m==EE I

somm 806K OF - . .*Ties OF -INcom

FEB 23 W

ACTIVE CORPORATION . :NCj&T_AX_A9rANS1 JULY.. 1966--PIE . I"S BALANCE SHEETs INCOME STATILIvat TAX# AND INVESTMENT CREDIT :T9MSs By INDUSTRIAL GROUPS AND By SIZE OF TOTAL ASSETS RETURNS WITH NET INCOME

Mik" . INDUST". 3560 11ACHIMT, MW= WMICAL 3

~SIZE OF TOTAL ASSETS AND MONEY F16RES IN .TMOUSANDS OF DOLLARS) SIZE. OF TOTAL ASSET S TOTAL

NUMBER OF RETURNS WiTHWT INCOME I TOTAL . . ~'* s~* i~. ~ .** .# * .1622 2 FORM IL20-3 . * . . e 103 3 TOTAL ASSETS . * . . . 2766982 4 CASH . . 6 . . . . . . . . . . . . 18973 1 5 NOTES AND ACCOUNTS RECEIVABLE 610044 6 LESS$ RESERVE FOR BAO'OEBTS . 9027 INVENTORIES . . o 816499 INVEST14ENTSO GOVT . OBLIGATIONS . 79470 OTHER CURRENT ASSETS . 31796 LOANS TO STOCKMOLDERS . . . . :q 1785 OTHER.INVESTKENTS . . . . . ; . . . 23023 9 12 DEPRECIABLE ASSETS . . . . . . . 1533759 1 13 LESS6 ACCUMULATED DEPRECIATION S0154 7 14 DEPLETABLE ASSETS . . . . . . . 133 5 IS LESSI ACCUMULATED DEPLETION . 917 16 LAND . . . . . . . . . . . . . . . 39600 17 INTANGIBLE ASSETS tAMORT .) . . . 9196 to LESSI ACCUMULATED AMORTIZATION 3967 19 OTHER ASSETS . . . . . . . . . . * 38986 20 TOTAL LIABILITIES . . . . . .. . . . 21 ACCOUNTS PAYABLE . . . . . .. . . 22 MORT .9 NOTESo BONDS UNDER I YR . 23 OTHER CURRENT LIABIL :TIES . . . . 24 LOANS FROM STOCKHOLDERS . . . . 25 MORT .o NOTES9 BONDS OVER I YR . 26 OTHER LIABILITIES . 27 CAPITAL STOCK - . 4 . . . . . . . . 28 PA104N OR CAPITAL SURPLUS. . o 29 SURPLUS RESERVES . . . . .. . . v 30 EARNED SURPLUS A UNDIV . PROFIT .

0

OVER ZERO so ZERO ' UNDER UNDER ASSETS so too

34

265 41* 6527 1029 1664 AS W so 5!4

too .250 500 96000 Ifooo IOsO0O 259000 50vOO0 1009000 UNDER UNDER . UNDER UNDER LWER UNDER UNDER " UNDER UNDER 250#000 250 .500 * 11000 3910 .00 10 .#000 251000 $00000 100,000 2500000 Oft MORE

262 41T 167 194 1 w 20* 41* 18197 66443 57389 139092 ' 1727 7053 5829 22790 5402 17038 - 15101 4142 7 40* 483* 248* 638* 3689 - 18801 19190 ' "843 5)* 940* 244* 2032* I lot 671 644 923 6L 376 w 2872 908* 4357 9745 36898 26019 58045 4807 21701 12009 310 0 9i*

;3*752* 659 * 82*

207 36 26 4 5 4 1 I' 452665 . 244213 "7299 136799 376343 601869 268664 4986L' 14332 21127 7522 24323 203L 12787 11359L S%S6 952LT 35123 68791 120142 3486 2 1987 853 1217 641 .301 L943 676 134567* 80618 134163 42199 114163 152131 77965 130488548 10694 2071 ' 3320 38573 6891 3408 3700 2526 .6539 6227 1269* 77 20243 14817 29319 12300 50425 83901 86;7 212087 113123 200519 71187 232937 344356 224568 114809 - 58107 105523 36324 131299 151349 132148 52* 1183 7 910 7 3;9* 20;9 872 . 2126 7719 3948 5414 1728 3690 Bass 2907 20 21 21: 7LW 340W 4932' 847 474 1540 20 7 20* 191* L712 302 365 - 62 7 175 1736 788 752 490 . 3796 3777 L177 6133 15068 s7ag

2766982 .6527 230491 940 139247 972 224723 62 4 13950 223 208225 615 117054 200 442316 1872 193843 14 W 12826 9 ;16 1184307

ISL97 66443 57389 139092 452685 244213 397299 136799 378385 601889 268064 6231 - 8987 .10399 17233 47920' 21205 24851 171107 '16077 36749 22092 748* 7923 4227 9921 247L2 10192 7494 350 17341 51457 3910 1360 , -1761 5562 13816 39941 - 23796 32694 11632 3L444 30852 25241 NOW. 86 3917 * 101 W 3556* 257L 2064 7549 4415* .6664 32451 ISSIL 32708 19;0 182;8 828 ;0 202* 1772 676 3096 16694 5052 12699 6897 1493 2 54825 1 2062 21398 .9544 30037 81716 40714 82094 11200 59085 58689 43905 201AF 1607* 2124 * 1881* 16215 20002 23824 14975 44675 6837 3 40* - 2022* 2686' 2157 . . 2939 ISTS 1074 4642 9642 L6485 51211 186794 100013 L79861 72038 173594 216216 17288 5

63* 4273 2458 -

31 TOTAL RECEIPTS . . . . . . . . 1996894 :602 155921 32 BUSINESS RECEIPTS . . . .' : : : 3940786 585 1 854 INTEREST QN .GOYT . OBLIGATIONS 1 33 UNITED STATES . 3128 . . STATE AND LOCAL 34 145 35 OTHER INTEREST . 5774 ;1 36 RENTS . . . . . . . 4328 ROYALTIES . . . . . . . . ~771, _37 -238 NET S~T CAP GAIN LESS L-T LOSS : 78 39 NET L-T CAP GAIN LESS SLT LOSS . 6287 40 NET GAINI NONCAPITAL ASSETS 1212 41 DIVIDENDSe DOMESTIC CORPS-s 2104 IS ) 42 DIVIDENDSt.FOREIGN CORPS— .* 5895, 43 OTHER RECCIPTS~ L7386 4 . 44 TOTAL DEDUCTIONS . . . . . . . . . 3595493 ?Sol .15057 .45 COST OF! SALES AND OPERATIONS. . . 2618663 5275 10542 COMPENSATION OF .OFFICERS ., . . . 78874 46 .517 1733* 47 REPAIRS 42107 53 40* 48 BAD DEBTS . . . . . . . . . . 5557 4 1 RENT PAID ON BUSINESS PROPERTYa 49 29676 138 281 50 TAXES PAID .94316 231 342 51 INTEREST PAID 19261 79 27*, 52 CONTRIBUTIONS OR GIFTS . 5241 It (51*1 53 AMORTIZATION .' . A . 445 .(5)1 22k 54 DEPRECIATION . . . . 111846 .104 384 S: S DEPLETION 51 ADVERTISING i 37813 00 2 4 57 PENSIONvPROF . SM .vANNUTTY PLANS 43547 47 58' OTHER EMPLOYEE BENEFIT PLANS .,, 2436o 4 . 408 59 NET LOSS . NONCAPITAL ASSETS, .,o . 28* 60 OTHER DEDUCTIONS . 483328 1038 :1402

75964 132207 124746 304228 7391LI . .368021 73759 130318 123598 -300645 728643' 35916 3 ;0*

270Z 313 7206 Ar

-;00, 302 .53*

552037 229397 545313 227187

416894 695700 334066 409075 685428 33LOI S

403 29L 16* 40 544 413 547' 135 1552' 1050 12* 2104 2656 323 64 191* 396 772,t 1326 4004 207

269 30 144 too Late a 25 56 Loso 253 1230 L637 204 it 383 364 1798 L347 512 983 3888 1 22 44 157 as 214 ass 58 7 44 57 248 45) 342 885 2 981 655 1048 749 364 2223 279 199L 1990 659

73615 L25741 118537 285335 672335 330210 .56431 86219 114437 212631 403022 22880 5 5224 L1941 6274 ILS23 L9805' 6891 206*1 364 399 467 3342' 2553 141* 758 344 495* 968 669 968 1272 .1216 3326 3755 2422 926 3106 2591 5533 15325 8214 178* 74L 659 1192 3834 161 2 20* 3 42 121 680' 530 451* 10* to*20* 265 34 L222 2501 2537 .826 4 4584 15009 30* 6;7 1459 873 2949 8854 44SO 364* 307* 914* 3761 6738 3512 121* 422 396 403 4232 161 0 20* is * 45 (51* 193 lie 7L17 ~16608 17795 38228 106313' 6054 6

1188580 204232 370266 644124 259680 353707 153339 255659 510183 178363 6863 1748 . 2327 2665 863 6851 4259 10703 5017 7853 541 309 255 1013 59 2639 1633 3457 "IS 656 13013 5823 L2561 18026 8623 209 337 2105 5753 565 1037 447 854 533 963 25 52 (5) 7 14143 5084 16776 29042 121;6 . . 21 - 451

61 TOTAL-RECEIPTS LESS=OUQtIONS . 401401 1021 864 2349 6466 6209 1,3693 66776 37811 M. 62 INCL INC,CONTROLLEG FOREIGN CORPS 694 li e 63 kET,tNCONE'161 .PLUS 62'LESS 341' . 401930, 102 1 864 2349 64 ;6 62 ;9 1869-3 66760 37889 RETURNS OTHER THAN 1120-S i NET INCOME . . . .,o 401114 ~1021__L790 2279 6182 6209 18693 66352 ___~_37889 STATUTORY SPECIAL DEDS . TOT .7--- .9211*- (51 L44 *- 646*-- 617*_7 870*'-' 910 2690 91 9 NET OPERATING LOSS OrOUCTION : .6805' 14 4 ~46* 617 860* 900 - 2532 581 DIVIDENDS RECEIVED DEDUCTION . '1771 :, (5) IS)# LO#4~ 101 158 .1 338 w I DED FOR DIV Poo PUS UTIL STK . WESTERN HEMISPHERE TRADE DED . 633 ; .INCCME SUBJECT .TO TAXf-TOTAL . . 391634 1021 5349 L7763 63674 3697 2 . 1633 5533 -L-T CAP GAIN*TAXEO 25 PERCENT 3602 1 . . , - 10* is)* 142*' 1680' 2656 OTHERt $25@000 OR LESS 6965 296 16330 3037 799* 506* 68* OTHERt OVER425000 41) 3790871 725 2486~- 4550 17115 61926' 34316 INCOME TAX (BEFORE CREDITS) (21 '.189039 ~~4*' 1513 1884 7728 30236 17643' TAX RECOMP PRIOR YEAR .INV'CR .* 122' 16 8 Is)*, Is* 20*t INVESTMENT CREDIT . : .: 6276.1 45 1 ~s)*4 132 135 ~475 ' 774 460 77 FOREIGN TAA CREDIT . . . . . : . . 9516, t5l* 94 3 78 NET-INCOME AFTER TAX (2) . . . * . 2191871 614 1985 5085 446 0 11440 37298 20706 79 PAYMENTSs DECLARATIONS OF .E3T .TAX 60878 1 5043. 43* '5600' 80 1126 .3 NET INCOME . . . . . . s . 836 284*70* 408 ' DISTRIBUTIONS TO%STOCKMOLOER"* at * CASM*&*ASSETS EXCEPT OWN STOCK: 78424 ! 400 IL4 * 793*. 444 8 5656 4j 516* ('541 COftPORATION'S ' CVN STOCK . . . 15371 62 1184 '404 1394* '2205' . . . . SELECTED*INVESTgENT ITEMS$ , 83 COST PROP. USED FOR INVEST . CA .' . 13=0 4 514 384 3661 ;.2426 a242 13541 092 84'INVCSTKENT QUALIFIED FOR CREDIT . .' 100121 4 1,48 5 ~342* 3089 . 2121 .7635 12067 6698 . 85 TENTATIVE INVESNENT CREDIT ~ -'.* 6927 IS .'! . 20 20* L83 135 525* e4l' 467' :6 INVESTVINT*CREDIT CARRYOVER .* .# :* : 432 20t 20* to* 10%, :10 L71 10' 7 .UA:USED'INVESfV12NT CREDIT . i J083 to 60* 238 ' 17 :40* 6110

63457 25165 416628 74386 .. .51576 .v Ill 465 - -w 63560 25630 46603 51520 74386

S U . 3 . TREASURY DEPARTMENT . .INT.FANAL REVENUE .

14-5*

38* 55 ;* 121* 2, - 1 5 142* 2 63;~. 1 3 15 15 1 -15 m - , . .. - * 957 739 186 1

5945 619a

2058 3637 3579

30;8

. 3815 4419 6936 6536 3709 500 7220 2355 3377 21 15 13 71661 24865 50068 51162 36525

63560 25630, i6603_01520 _7J138 6 2! l i 087 911' 525 1 523 : .752 1 211 (5) 291 63350 25106 '157 - .88

46311 2L4

~063 '311 835

:74385 .

63193 25018 46097 49276 .74383 '31326 12598 '23130 24660* 37189 4 932 363 is 900 1 62i 1303 a 762 4 707 548 515 ! 597 5697 33166 13395 24373 '27963 37959 11437 5105 ` 8313 i 84L5 16900 11634 - 5903 4342

.12008" 37 7

117730 1 2025

15228 6230 13292 '5159 929 3613 3 1

:iil~() '26932 11007 12049 25500 '1080 0 '900 . ' ;784 762 - 175 * 656

19177

m

F

E-i.a- a

7_ -7 ',7 -

$DUKE NOR STATISTICS -OF . .. . .OF . .I- ONE

7

ACTIVE. CORPORATION .14CO~TAX RETYRO O .AWY. 1964.~JUNE. 1969 RETURNS WITH NET

BALANCE SHEET# INCOM E STA TEMEMTv INCOME

TAXo .AMO INVESTMEN T

CREDIT .ITENS# BY INDUSTRIAL GROUPS AND BY SIZE OF TOTAL ASSETS MINOR INDUSTRY. 3370~ . MAKWACTURI It$ 11hMa" . =C9FT MWMCAL . Otricov computins, &ad accouitting "ChIVAS

JSIZE OFJOTAL ASSETS AND . MONEYFIGURES . IN THOUSANDS OF DOLLARS . .) SI.9. OF _TOTAL. ASSETS

Ar TOTAL ITEM

OVER ZERO so 100 RO ' UNDER UNDER UNDER Af3gTS so too aso

250 UNDER Soo

Itooo Soo UNDER UNDER 19000 9100 0

NUMBER OF R9TU1UIS WITH MET INCOME 1 . TOTAL .* . 212 3 40** 4OA;* 30** 20** 2' FORM 1120-3 . . . . . . . : .* * . 3 TOTAL ASSETS* . . . . . . * .a . . 5246491 928 2481 4TL1 7006 59;5 4 CASH . . . . . . . . . . . . . . 241092 202 645 1021 617 40 5 NOTES AND ACCOUNTS RECEIVABLE * 1132661 3113 626' 1041 1708' 2022 6 LESSI RESERVE FOR BADVESTS . # 14692 20 7 INVENTORIES . . . . . . . . * . 116468: 60 304 12 ;3 25 ;6 1223 I VESTMENTS9 GOVT . OBLIGATIONSe 59176 96 OTHER CURRENT ASSETsi 60429 ;1 5151 ;1 1 10 LOANS TO STOCKHOLDERS so I& OTHER INVESTMENTS 474051 I ;l S;6 ;0 12 DEPRECIABLE ASSETS . . . . . . . 3552349 726 908 a29 1749 1324 L3 LESS$ ACCUMULATED DEPRECIATION 2055181 464 585 273 607 364 14 DEPLETABLE ASSETS . . . . . . . . is LESSI ACCUMULATED DEPLETION . 16 LAND . . . . . . . 6 . . . . . . . . 489L2 L7 INTANGIBLE ASSETS (AMORT .) . . . 20171 2;2 1;1* 4 ;1 18 LESSI ACCUMULATED AMORTIZATION 11663 L61 20 1 19 OTHER ASSETS . . . . . . . . . . 33832 ;1 241 22 324 15 l5;9 20 TOTAL LIABILITIES . . . . . . . . . 21 ACCOUNTS PAYABLE . . . . . . . . 22 MORT .e NOTESe BONDS UNDER I YR . 23 OTHER CURRENT LIABILITIES . . . . 24 LOANS FROM'STOCKHOLDERS . . . . 25 MORT .v NOTES# BONDS OVER I YR 26 . OTHER LIABILITIES . . . . . . . . 27 CAPITAL STOCK- . . v . . . . . . . . 28 PAID-IN OR CAPITAL SURPLUS . . . RESERVES . . . . . . . . 29 SURPLUS t 3o ARNED SURPLUS A UNDIV . PROFIT*

5246491 246738 * 13241 2 622591 3073 796940 . 227859 1137329 28096L 142L29 1656459

3i.TOTAL RECEIPTS . . . . . . . 5872067 32 -BUSINESS RECEIPTS . . . , 5528907 INTEREST ON GOVT .. OBLIGATIONS $ 33 . UNITED STATES . . i . e . . . . 16357 34 'STATE AND LOCAL . . . . . . . . 1127 35 OTHER INTEREST . . . . . . . . . . . 23871 36 RENTS . . . . . . . . . . . . e . . 46556 37 . ROYALTIES . . . s . . . . .. . s . 7368 2 38 NET S-T CAP GAIN LESS L-T LOSS** 1932 ' 39 NET L-T.CAP GAIN LESS S-4 LOSS . 3583 40 NET GAIN9 NONCAPITAL ASSETS . . . 23 3 4L DIVIDENOSs DOMESTIC CORPS . . . . . 9980 42 DIVIDENDS9 FOREIGN CORPS . . . . . 124170 43 OTHER RECEIPTS . . . . . . . . . 4166 9

928 61 20 20 i 20 807

13 ;5

3408 .534 5

.

87 17 24 m 51 131 '46 3

IS;O

101*29 16186 L0089 1609 5

to

.5510

40

30

71

5065 '3207 603

10

40

.14133 6927 . 6269 '9a57 1042 122 3 20 (51 20 to 81 172 273 142 253 172 20 101 L82 151 to to (5) 40 283

7027 3417' 687 51 to 71 lot 101

40 (5)

31 to 10

152 -

20 20 20

2 ;3

343 343

2.117

1202

:'205 3

30

1202

205 3

9;0

343 ._:_1202 *81 677 111 677

262 'a 262 :61

.

. 282

20

222 101 40 17;0

.7;7

525 2;2 X3 L42

2053 .1638 1638

5 ;0 9;l 8;S 33Z7 10 1290 370 7 723 230 505 6290 2037 4892

163958 19". 15 162072 L60757

479547 42698 9

21 ;2 1

23OeOOO OR MORE

4 43007;6 193956 870173 ' 8160 876543 586L9 2 59450 372852 3L42333 *1856245

397 ;5 16792 983 0 1698 3

148813 19300746 . 6542, 15225 0 - 103683 21634 50815 5 3 ;S I"GO 9"82

6a93;S 19379 1 1013946 174082 138927 1326357

183562 179439

4469790 4207195

208*

23 TO 9 331 3 14 0

10590* 374

1 02 1106

322 a 22 2883 !3 16 107 25 : 300 2094 7175 3 1154 47 1542 121293 415 11282 11815 L497 L4523

116976 .6L979 81396 3692 4 3300 1034 848 435 243* 68 1140 853 .2032 2771 604 395 80 32 .45* 1 1795 L223 . ;, 2.211 696 813 41 0 501' 17 6 '15 ' 128 16* 13 17687

143207 164066 454384 21 2 157059 3572436 88961 115912 794 1850631 L640 1003 2659 693* ' 6672 1036 1125 L858 2015 2051 8 254 743 2471 195 3266 1541 2260 al4o 2179 47959 3932 3934 L.8238 41643 13633L 1103 1373 4368 52 4590 3 140 98 881 338 310383 . 23 341 463 3749 5003 39254 0 .5202 17144 . - - . , (5) A61O 2271 '7190 L449 32174 . .4341 1942 . 58530 1054 1437 313 1357' '2700 - 20285 4 15 49 37847 47336 171201 33784 946779

13323

it 45 160 - L6058 76 1039 144 3;6 SZ5 5;5 22023 $08 2839 39134 139 3579 148 170 54L 254 7198 7 I m - 1928

1IL22

20751

%tIll ;2

206;5

12549

25163 485 12544 25648

28503

897354

285;3 69637.5

30 13311 11122 20675 12549 25648 29503 8963L5 30 139 830 ' '219 629 2094 7123 30 13L4 8% 4128 374 : - , 9 84* 2 219 255 i 2094 7114

-

:0 70 1070 191 1

4 7 9 5 1 489;2 130975 133880 3396.17 148873 5092 4668 21aa 13170 1 M96 16778 45356 43932 88465 .37738 0 700 327 770 2801 73 14699 4268a 40876 IL2337 44129 498 371 878 263 910 393 49;3 LS;l 46 2097 23258 16760 36346 15590 14710 43239 50721 198944 7L176 5789 16984 24033 100366 354L O

$2397 48952 150975 133880 359657 6354- 3540 13747 30669 2857L 5094 3644 12656 500 5713 8131 5150 15428 1404 47927 a 4189 59* 43;7 lod ;1 108 ;0 74912 4606 1413 3160 12387 1212 9 10728 12254 8380 14338 45403 92516 4557 31831 661 60051 89 4036 1 2 18 L130 13662 32431' 521102 49073 8382 1

30 13311 .

*75

413 152

1159 13461k' 692~ft 92 7

47* 12* 101 29i* 227*

20

1452 '1069 40

39 . $2397 6897 ' 24439' 1184 27576 2 . 3 31* 598 12* 6961 25688 1406 1

7057 132299 73101 '7047 130879 71408

to

61 TOT4-RECEIPTS LESS DEDUCTIONS . 1013272 73 a .14 1 62 zNCL INC,CONfROLLED FOREIGN CORPS 485 63 NET,INCOME 16L PLUS 62 LESS 34) 1012630 , 738 141 RETURNS OTHER THAN 1120-3 1 64 NET INCOME .' . . 4 . . . 012630 738 1 1 'SfATUTORY SPECIAL -DEDS . TOT 7-1 14a63 ;-: 43* -1041 66 65 kET'OPERATING LOSS DEDUCTION@ 5032 : . Lot 67 DIVIDENDS RECEIVED OEDUCYIONe 98111 43 68 DED FOR DIV PO# .PUS UTIL .STK e 69 WESTERN HEMISPHERE TRACE'DED . 70 INCOME SUBJECT TO TAXv .TOTAL~ . 09776? 695 40 71 'L-T CAP GAIN'TAXED 25 PERCENT 34391 .,q; , . 72 OTHER9,11125000 . OR LESS (1) . . . 397i 40 . . 73 OTHER 9 . OVER S25tooO (1) . i 99377L' 695 74 :NCOME-TAX'(BEFORE CREDITS) (fl '335 '45) 75 TAX RECOMP PRID i YEAR ;INV'CR :' 597 76 INVESTMENT CRE IT t 10035 93 77 'FOREIGN TAX CREDIT. '79643 . 1 16 ?a NET INCOME AFTER TAX -42) . 924643' 496 941 79 PAYMENYS# DECLARATIONS 'OF . EST . TAX .'1752 2 .41 9 7 80 IL20-S'NEY INCOME . . . . . . . . . 7 *DISTRIBUTION& TO-STOCKHOLDERSI .- . at CASH'A"ASSETS'EXCEPT OWN STOCK .' . 2044118 -320 6 1 82 CORPORATIONIS09N STOCK '5041 1704 . 7 SELECTED'INVESTMrNT ITEMS e T .. 83 COST ~PROP .-USED'POR INVEST . Ci .' . 184151 3327 '130898 '9769* l1p 7 84 INVC5TnZfJT QUALIFIED FOR CREDIT-* E - SS'TENTATIV9 INVESTVZNT CREDIT ~'** ., 1 91701 194 7 96 INV12STf-'ZNT CREDIT CARRYOVER . . . . . . .1087 1 #7 UNUSED_,I0yFST*2NT CREDIT-' '222 lot FOOTNOTES AT Ed

4711 7006 59ii 1030 626 606 30 el 971 202 1305 364 - '2093 1314 so 6 102 9 465 1153 9008 263

6; 6 130822 1393 130039 '1353 .

44 TOTAL DEDUCTIONS . 4 . . . . . . . 4858795 130084 43 COST OF! SALES AND OPERATION3 . . 2562080 66680 46 COMPENSATION OF OFFICERS . . . . . . . 21533 735 47 EPAIRS . ~ . . .4 o . . .* - 28617 ?it 48 N D DEBTS . . . . . . . . . . . 0358 lose 49 RENT PAID ON BUSINESS PROPERTY . 66610 1912 So TAXES PAID ' ' * 0 4 . . . . . 177827 $258 51 INTEREST PAID . . . . . . . . . . . 55487 1285 52 CONTRIBUTIONS OR GIFTS . . . . . . . . . 12000 . 36 53 AMORTIZATION . . . . . . . . . . 6 983 97 DEPRECIATION . . . . . . . 54 .430273 .3034 55 DEPLETION is) 56 ADVERTISING e 50570 2434 57 PENSIONtPROF . SH .sANNUITY PLANS 69432 794 58 *OTKER EMPLOYEE BENEFIT PLANS .'— '26478 1096 59 NET LOSSi,NONCAPITAL'ASSETs 101 4 60 OTHER DEDUCTIONS . . . . . j 1348444 4493 0

S

.2481. 242 Los 12 L 121 101 24 2 867

.59000 IOPOOO 25oOOO 50#000 IOOtOO0 UNDER LINDER UNDER UNDER UNDER 10,000 231000 500000 1001000 2501000

11912*. 10292 204 33 * 11673' 10292 5131 .80, 5)* S 90* 7T ;6 '21 6071 '669' '2189 *

632* '424

190a

20437 12549 .32.2 -8 .

asoig

k"09 2'

889f ;2 2883

20135 10146

1254i 23019 26387 0863 ;9 6249' 12518 13424 444209 (5) 4 1 It* 567 294 261' 1066 235 7876 to 10 *634 : .148 913 78101 623' 6581' .14196 13314 .- 459902 3363 .'2009' 430 0 .158135 .

1922 - 1761 3935 1803 . 706~ 6461 4206 294

5303 3502 247

41438

183813

.15072 4281 145866 44152 3356' 9946 3 "0 235' 6962 76 915

.... ......

U . so TREASURY DEP THEr .-JUTE10" Rava!'"

d

_T

FE623 W

SOURCK BW Of STAa &STICS OF -IkOlig ACT :V9 CORPCAAT* :ON .INC91M -TAX R9TURNSv SALANCK SMRIT9 INCON9 STATCNENTe TAXv AND INVESTMENT CREDIT 3TERSe BY RgTURNS41TH N9T INCOME

JULV 9964-JUNK-1969 INDUSTRIAL .GROUPS AM ~V $119 OP .TOTAL AS=$ MINN INDUSTRY 1560 VWWACIV11109 VACKInft . EMM OXMIULS Savlao industry aw Ines

(f~U OFJOTAL ASS9TS AMD . NOW FIG.UR9S . IN THOUSANDS or. DOLLARS) 81Ag. OF TOT AS39TS . AL ITIVI

TOTAL

OVER ZIRO so ZERO UNDER UNDER ASSETS 50 Soo .

NUMBER OF RETURNS VITH .NET INCONK TOTAL .' . 9 9 * . . 9 *63 FORK 1120-4 * v e . e s .e .e 60 a TOTAL ASSETS@ e . 9 * * 12LO583 3 CASH . . . 9 . e . . 4 e 100003 5 NOTES AND ACCOUNTS REC91VABLE a 302354 6 LESSI RESERVE FOR BAD DEBTS* e 8451 7 INVENTORIES v 343267 8 INVESTMENTSt GOVT . OBLIGATIONS . 29969 t 9 OTHER CURRENT ASSETS. e e .e . . e 12116 to LOANS TO STOCKHOLDERS e 1517 11 OTHER INVESTMENTS 164527 12 DEPRECIABLE AS3ETSe e e 459478 13 LESS$ ACCUMULATED DEPRECIATION 1124365 14 DEPLETABLE AS39TS e e e 9 936 15 LESSI .ACCUMULATED DEPLETION . e 86 9 LANDi 16 .0 . . 10539 17 INTANGIBLE . ' A ';SFTS'IAMO ' ' * ;T :l . . . 14680 to LESS$ ACCUMULATED AMORTIZATION . 6"9 19 OTHER ASSETS . e 16571 I

20 21 22 23 24 25 26 27 -28 29 30

too UNDER Sao

250 ' . goo UNDER UNDER .500 19000

la** 161** So* 153 20 .2 0 3606 la40 28041 065 78 4793 J319 650 814 0 4L 9100* 4;9 484 86 4 ;1 ;1 3 ;7 61 30 * $4, k 9687 9 ;T 7247 1197 416 3789

462

1 :11f 2430r 142* 750

69

Itooo $0000 UNDER UNDER 51.090 so .gooo

124 all 93 . to 20 * 40702 60569 163167 1260itO 3992 9294 15720 6532 16032 13612 52379 2942 1 134* 3LT* . Liao 303 IL373 19726 57107 310907 'S 5773% 4549* 471 4 41 07 41 1::~ 25* 79L 1211 : 458, 299,8513 115 0705 11493 17408 63006 43014 5060 11780 28260 20651 20 * 293 k. 301k . 10* 726

131* 3376 1849 4398 It, 4362 1265 3204k L902 56 2 4334 1051 3353

TOTAL LIABILITIES 1210583 .3606 .1840 211041 $0702 60569 163167 126040 ACCOUNTS PAYABLE . e e L38680 731 270 515 9 103" 9532 - 27128' 1201 7 MORT .v NOTESt BONDS UNDER I YR# 49067 202 '65 906* 2917 * 1830* 8588 6321 OTHER CURRENT LIABILITIES- . e 109369 206 657 2945 3040 3871 16416 11435 LOANS FROM STOCKHOLDERS . . . . 3631, 666 33 20811 851*r MORT .9 NOTESi BONDS OVER I YR a 179245 201 . .55 1299* 2058 1735 Ai 13009 9475 OTHER LIABILITIES . e . . . . . e 34200 102 1 677* 2135* 2717* 0679 5158 CAPITAL STOCK . . . . . . . . . 165202 1504 236 675 1 4920 11260 24159 26636 PAID-IN OR CAPITAL SURPLUS . e e 172759 545 2 894* 1340* 10871F 11876 1270 1 SURPLUS RE SERVES . . . . . . . e 1992 304* Lot EARNED SURPLUS A UNDIV . PROFITe 356388 .5 ;1 5;l 94-1 0 '116-12 '285-37 TOW 4219 6

31 TOTAL RECEIPTS . . . . . . v 2003365 21932 32 BUSINESS RECEIPTS . . . . . . . 1961358 21641 , INTEREST'ON GOVT . OBLIGATIONS 1 33 UNITED STATES 633 its 34 'STATE AND LOCAL so 35 OTHER INTEREST . . . . . . . . . . 3840 12 36 RENTS . . . . . . . . . . . . . . 8901 A 37 ROYALTIES . . . . . . . . . . .. . . 2582 38 NET S-T CAP GAIN LESS L-T LOSSo 6 39 NET L-T CAP GAIN LESS S-wT LOSS . 1331 17 40 NET GAINv NONCAPITAL ASSETS . . 843 to . 41 DIVIDENDSo .'DOMESTIC CORPS . . . . '935 IS) DIVIDENDSo FOREIGN CORPS-*- . 318 8 42 43 OTHER RECEIPTS . . * 9 * . * . . 19668 13 6 44 TOTAL DEDUCTIONS . . . o . .' . e . 1046342 14170 45 ' COST OF SALES AND OPERATION3-9 .1396756 LA627 46 COMPENSATION OF OFFICERS . . . . o 31058 329 84 _j 47 REPAIRS,e ~ . . 4 . . . . . . . . 15227 48 . BAD DEBTS . . . . . . . . . . . 5242 11 49 RENT PAID ON BUSINESS PROPERTY# 13033' 3 TAxES PAID .' 50 37424 306 5L -'INTEREST PAID . . . . . . . . L3871 57 52 CONTRIBUT16NS OR GIFTS . 2679 10 53 AMORTIZATION . . & . . . . . . . . 1077 54 DEPRECIATION-, . 43572 230 55 DEPLETION . . . . . . . . . . . . a 556 ADVERTISING . i . . . . .. . . . . 23889 17 7 PENSIONiPROF . SH .9ANNUITY PLANS 12650 168 so OTHER EMPLOYEE BENEFIT PLANS . . . 574 2 59 NET LOSSO NONCAPITAL ASSETS 44 3 60 OTHER DEDUCTIONS . 243870 1225

9744 9541 .

TRZA SURY DEPARTMtNT

JNTfANAL-r4ftNUZ . 3~1~*.

735453 73328

108884 108432

-

204r ~Lo* 40# 212* 91

;0

.122034 121276 151*, 40 45 2;3*

(5)

w

163 4660 '538 9 610 151 40 329 119 20 (5 ) 1;5 403 -

'177 5

61 TOTAL RECEIPTS LESSbEDUCTIONS . 157023 2762 - .084 62'INCL INCCONTROLLED FOREIGN ORPS 30 63 NET'INCOME 161 PLUS 62 LE33 341 157247 . 2762 884 RETURNS OTHER THAN I 120-S I . . . NET INCOME . 4 464 . 1 7 1 262 826 65 STATUTORY SPECIAL',DEDS . TO! 5046'-''(5 ) 706 5 66 NET OPERATING LOSS DEDUCTION .4257 , 46 5 67 DIVIDENDS RECEIVED DEDUCTION . 78'9' 15 1 68 DED FOR DIV P09 PUS UTIL STK s LA6 '_J 69 WESTFRN HEMISPHERE TRADE rE 76 INCOME SUBjECT to TAX . TOTAiff : 619591 276 3 3;3 0 TL 'L-!T CAP GAIN TAXED 25 PERCENT '.1308 OTHERo $25 .000 OR LESS (1) . . 72 2614 101 363 73 'O .HERv OVER i259000 (1) . 1480371 2645 74 INCOKE TAX*(BEFORE CREDITS) 12) 73300 1334 61 75 TAX RECOMP PRIOR YEAR .INV CRe 3L 'IS)' 76 INVESTRENT CREDIT t's .0 * 0 1739 4 IS ) 77 FOREIGN TAX CREDIT . 2112 3 05686 1432 - .603 - .78 NET'INCOME .AFTER TAX (2) . 79 PAYMEN13# DECLARATIONS'OF .ES ; . ;AX 21733 1 ','442 So 1120-S NET INCOME . . . . . . .. 226 1 DISTRIBUTIONS TO STOCKHOLDERS$ * 81 'CXSH & ASSETS EXCEPT OWN STOCKs 158921 2222 82 CCRPORATIONfS'CVN STOCK e '985 a T SEL6CTED'INVE3Tr.ZNT ITEMS1 03 COST PROP . USED FOn INVE3? . ' CR* * * 40367 .Ila (5f., . 84 INVESTMENT QUALIFIED FOR CREOIT~q '26033 69 (51' Pik 7 83 TENTATIVE INVEST11:NT*CnCDIT ~ .* .i ~ .1961 4 6'TV STMZN T 'C1tEDIT CArLIYOVC 1276 :, .Uur,.--,,IV,,T,ENT CnEOIT~ 149 0

U S.

7098 '7098

445 -

146

101000 250000 501000 100100 0 UNDER UNDER UNDER UNDER 250#000 239000 '50@000 100@000 250#000 OR MORE

so 11

162320 66543 190451 347304 13223 5727 23737, 28577 9739 3838 11628 3033 11975 3728 17475 3562L 25756 L0739 .29774 85194 2896 1039 2362 7614 17617 8505 7996 55618 24012 13055 47087 .60160 1033 554 34069- l9ill 50392 70933

318103 184993 229049 81125 336043 507997 313551' 182267 225897 79381 328"5 48995 1 13 0 2$ 118 2 14 711 191 1133 . 58 526 164

71* 1;3 3;5 lot 311' 44 276* 100 31* - 752 230 20* 1245 960

31 4 ;l 12 588 6 124 12 Ito 788 L030

71747 102973 109984 207119 167874 207726 5347L 77916 83080 210914 126235 13951 3 3431 3792 4440 8167 13003 2090 6ok.. so*, gl* 991* 866 2250 to 1* 137jj 422 1t 633 441 250 757 1500 123 1753 ' 1233 989 -108 9 1721 2016 . $380' 4225 . 3774 219 512 293* 139 1 848 1663 to * 71* 121*, 374 299 97 58* is)* 7 288 371 13 2:5 71 2 1466 1352 459 6 3107 5056 L ;o 768 35 243* 1258 It ;* 20;3 5130 349 1 . 3727 1580 j573 Laos a 33C* 965 364 660 . 15) 1* if 9 is 1974 0552 14166 14114S 4491 : 2157 1 25850

S*. .

79

3816

5911

12050 30984 .

79

3816

5911

12010

3082

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a

66543 19045A 3473;4 7558 3353 25408 22408 36800 17890 55a64 70247 724 266 616 4768 60885 16258 46391, $0639 1240 - 9 - - 12803 25% 75 1804 2414 5 20121 ls ., ;4 290se 6"19 60931 24779 50912 178034 29737 L5822 23816 88855 91 6 869 14 549 Lill 2303 a 318 4064 89 760 1560 477 831 21 ;8

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2284 1999 41140 1496* 1792 '2328' 3942 3546 2,42 :41 .36*

2533 4073 1830 3911 128 225' 14. 39 .73

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474 5

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3705 .'3009 210

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4

c F 8060(!~F STICS STit l OF .INCONE FES 2 3 1967 ---- --- 4-

ACTIVE CORPORATION INCONi:~~~,-JULY 196*-JUNE 1965 STATrME-NTs TAX# AND INVE3TN104T CREDIT ITENS9

BY INDUSTRIAL GROUPS AND BY SIZE OF TOTAL. ASSETS "INN INDUSTRY 3596

WUrACrURIjCt MACMXW, EXCEPr ELICTRICALS ISIZZ OF TOTAL ASSETS AND MONEY FIGURE3 IN THOUSANDS OF DOLLARSI miscenanews macbtawy, *=opt electri" I 3 :.ZE.OF TOTAL ASSETS

TOTAL

OVER-ZERO ZERO UNDER ASSETS so

NUMBER OF RETURNS WITH WIT INCOME I TOTAL . . i . # . . . . .e . . .4216 2 FORM 1120-3 . . . . . 398 I TOTAL ASSETS* * , * *,+* *,,,* 969,184 4 CASH . . . . . . . . . . . . . . . 103243 5 NOTES AND ACCOUNTS RECEIVABLE . 231237 6 LESS$ RESERVE FOR BAD DEBTS . . 2272 7 INVENTORIES . . . . . . . . . . . 216574 8 INVESTMENTS, GOVT . OBLIGATIONS . 11234 9 OTHER CURRENT ASSETS . 1169 5 10 LOANS TO STOCKHOLDERS 2077 11 OTHER INVESTMENTS . . 5906 7 12 DEPRECIABLE ASSETS . . . . . . 599908 13 LESS$ ACCUMULATED DEPRECIATION303188 14 DEPLETABLE ASSETS . . . . . . . (5) is LESS$ ACCUMULATED DEPLETION* : 16 LAND . . . . . . . . . . . . . # 16678 17 INTANGOLE ASSETS 1AMORT .) . * 2375 is LESS$ ACCUMULATED AMORTIZATION 408 19 OTHER ASSETS . . . . . . . . . . 19424 20 21 22 23 24 25 26 27 28 29 30

0

T I E

TOTAL LIABILITIES . . . . . . . . ACCOUNTS'PAYABLE . . . . . .. . . . MORT .9 NOTES . BONDS UNDER I YR . OTHER CURRENT ~IABkLITIES . . . . . LOANS FROM STOCKHOLDERS . . . . MORT .9 NOTES9 BONDS OVER I YR . OTHER LIABILITIES - . . .s . . . . CAPITAL STOCX . . . . . . . . . . PAIDmIN OR CAPITAL SURPWS . . . SURPLUS RESERVES . . . . . . * . EARNED SURPLUS A UNDIV . PROFIT .

36 -

969584 IL5519 70062 87986 21113 84278 30667 189396 55278 5664 309621

-

31 TOTAL RECEIPTS . . . . . . . . . . . 1772104 32 BUSINESS RECEIPTS . . . . . . . . 1734382, INTEREST ON GOVT . OBLIQATIokS # 33 UNITED STATZ8 . * . i . . 305 34 STATE AND LOCAL . . . . . . . . 15 35 OTHER INTEREST . 1816 36 RENTS . . . . . . . . . . . . . . 1069 37 ROYALTIES . . . . . . . . . . . 1959 38 NET S-T CAP GAIN LESS L-T LOSS* 20 39 NET LIT CAP GAIN LESS S-T LOSS& 2301 40 NET GAIN@ NONCAPITAL ASSETS @ * 999 4L DIVIDENDSo DOMESTIC CORPS- a e 153 42 DIVIDENDS9 FOREIGN CORPS . . . . . o 719 43 OTHER RECEIPTS . . . . . . . . . 7566 ,

4132S 4040 t -8

44 TOTAL DEDUCTIONS . . . . . . . . . . 1637427 45 COST OF SALES AND OPERATIONS-* 1144568 46 COMPENSATION OF OFFICERS . . .' . . 105566 47 REPAIRS . 13897 48 BAD DEBTS . . . . . . . . . . . 3064 49 RENT PAID ON OU31NESS PROPERTY . 18696 So TAXES PAID ., . . . . . . . . . . . . 43596 51 INTEREST PAID 9366 52 CONTRIBUTIONS OR GIFTS . i 696 : AMORTIZATION . 53 i 232 DEPRECIATION . 54 46617 55 DEPLETION (5) 56 ADVERTISING . . . 11085 57 PENSIONfPROF . SM .vANNUITY PLANS 13198 58 OYMER EMPLOYEE BENEFIT PLANS . 9079 : 59 NET LOSSo NONCAPITAL ASSETS 278 60 OTHER DEDUCTIONS . . . . . . . . 217269 ,

3475 2486 86 45) 43 32 68 8 Is) 451 109

2817 21 0 48 1860

.

35171 83999 143519 3748 9840 4538 1 3505 6586 10628 2555 5392 10643 2689 .6073 4473 2794 9119 1301 0 567 1941 2777 L5653 27292 , 3164 0 944 - 1623* 1846 l3k 40 * 2703 16093 531 ; 1 95388 169345 94669 187085 (5)

INTERNAL. REVENUE j"ICE

Soo Ifooo 50000 101000 290000, 501000 1009000 UNDER UNDER UNDER UNDER UNDER . UNDER UNDER . 19000 50000 10.9000 25*000 SOeOO0 loolooo 250@000

166063 25702 13418 13875 2072 23294 4349 38180 LL951 332;2

124087 16371 IOL46 14076 2992 12984 1,620 23719 1203*

167662 19187 L3579 1940 2 2814 * 0542 362 1 17275 6104 2098* 40976 67960

27202 81070 28404 112399 1754 3419 1099 1901 6 337 210 - 11653 2925 6499 9843 2696 . 2120 2975 2440 - 6613 1761 7418 3672 11802 12846 '7317 7415 4284 1007 18901 2842 402 269 6137 194874 8726 35809

283253 306261 2522L6 263223 36257 280453 303544 250320 261128 35793

(5)

to*

22 579

250 UNDER 500

441 184 90 4 6 1 2 61* 3 41* 20* 143S 19 166063 124087 272;2 810;8 167662 28404 112399 22862 21421 10799 1505 0 2054 6015 1187 5486 34720 37014 31 :39 38151' 5041 14803 .5499 34859 330 . 561 97* 331 26 192 too 25 20358 28268 3:270' 44323 7020 30446 11731 23296 303* 1739 101* 6106* 1699 1286 - 0 :4 2353 143 4440 67 590 at 6 8* 183 61* 200 * -7262 6015 4014 8799 3859 7988 793 laS33 110450 120355 65383 89152' 15951 38072 17460 47062 59974 61502 28804 44430 9763 19696 asoo 19434 (5 ) : . 2695 200 30;4 * 23 ;7* 305 1158 179 2;6 212* 476* L122* 72 133 L16 30* 101* . 47*, 43 79 2959 5or 054 793 3632 905 571 207 . 2035

10 1 4 51* 0*--206 92* 3 257 73 2 3 1 9* 939 480 (5) :5*1 436 202% 29 Is)*) 15)* 236 335 787 146 8

61 .TOTAL RECEIPTS LESS DEDUCTIONS . . 134677' 6 INCL INC I CONTROLLED FOREIGN CORPS 63 2 NET INCOME (61 PLUS 62 LESS 341 . 134662 RETURNS OTHER THAN 1120--S o 64 NET INCOME . . . . . . . . . . . . 122094 1 J-6 STATUTORY SPECIAL DEDS . TOT .-*7- 1063L :6 NET OPERATING LOSS DEDUC TION e 104891 67 DIVIDENDS RECEIVED .DEDUCTION . 142 68 DED FOR DIV Poo PUS UTIL STX . 69 WESTERN HEMISPHERE TRADE DED . 7 INCOME SUBJECT TO TAX@ TOTAL. 111472 71 0 LrT CAP GAIN TAXED 25-PERCENT 991 72 OTHER# $2500001OR LESS (I)e 17298 1 73 OTHERo OVER $25vOOO (1) 931831 74 INCONERTAX (BEFORE CREDITS) 121 46273 73 TAX' EdOMP PRIOR .YEAR .INV :CR . 621 76' INVESTMENT CREDIT . 2710 77 FOREIGN TAX CREDIT . '1366 78 MET INCOME AFTERTAX 42) . . 41099 79 PAYMENTSs bECLARATIONS-0F .EST .TAX '9961 80 .1120;5 NET INCOME . . .' . . . .'.* . 12568 DIST IBUTIORS 70'3TOCKKOLDERSS . at C ,%S'& ASSETS EXCEP O ST C K . 0 82 "CoRpORATIONIS OWN STOCK '189 3 3Ef-ECTED'INVESTMENT ITE143 s 3 COST PROP . .UtED-FOR INVEST . CR . '' .51513 84 INVESTgZNT'QUALIFIED FOR CREDIT : 43102 5'TdiTATIVj INVESTMLNT CREDIT '2 : 48.5 -1 :6 .INVEST~~IrJT :=DiT CAnRYOVER . .7 87 U .-jUgEo- .INVESTMEMT CREDIT .* 10

U . S . TREASURY DEPARTMENT

100 UNDE R 250

1362 1177 . 267 206 35171 83"9 6106 12175 9590 2002 1 57* . 33L 4026 * 11636312 1325 387* . 578* 15* 1469 3072 3 65292 18060 33005

617 34 10 1408

FOOTNOTES AT GINNI AN1q.j!N0 0 T

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108527 40483 107064 40116

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SOURCE BOOK .OF STATISTICS OF INCOME ACTIVE CORPORATION INCORrIErPETURNS, jULY 19~~ 1965 0

BALANCE -RETURNS WITH NET INCOME

SM11Tt

INCOME STTEMENTe TAX

AND INVESTMENT CREDIT ITEMS # By ID

AL

GUPD

B

. OF TOTAL A33ZTS .31ZE . TOTAL

OVER ZERO ZERO UNDER ASSETS so

NUMBER OF RETURNS WITH NET INCOME I TOTAL 3" 2 FOR14 1120-S . . . . . . . . . 21 3 TOTAL ASSETS . . . . . . 4018637 CASH; 1 5 NOTE AC;1~~S'R;CF :VA.Li 2379 9 "21aO 6 LESSI RESERVE FOR SAO DEBTS* 2222 7 INVENTORIES . . . . . . . . . . . 104250 8 1 NVESTMENTS@ GOVT . OBLIGATIONS . 280822 9 OTHER CURRENT ASSETS . L4324 -to LOANS TO STOCKHOLDERS It OTHER INVESTMENTS . . . . . . . 9 . 408152 12 DEPRECIABLE ASSETS . . . . . . * 1023907 13 LESS$ ACCUMULATED DEPRECIATION 185247 14 DEPLETABLE ASSETS . . . . . . * 256 15 - LESSI ACCUMULATED DEPLETION . . 235 16 LAND . d . . . . . . . . . . . . . . L2235 17 INTANGIBLE ASSETS IAMORT .) . . . 5229 to LESSI ACCUMULATED AMORTIZATION 1551 19 OTHER ASSETS . . . . . . . . . . 19034 5

A

6388323 6304223 .2700 197 3 1545 2 4827 1989 0 250 9 3974 481 121? 20901 11265

60** 4784 143 120 4 97a 760 6

-

-

81 3

40 ;0 .- .

IS)

61 TOTAL RECEIPTS LESS DEDUCTIONS. 553297 340 62 INCL INCoCONTROLLED,FOREIGN CORPS 86 . 63 NET'INCOME (61 PLUS 62 LESS 34) 5514101 340 RETURNS OTHER .TMAN L120-S i 64 NET-INCOME . . . . . . . . . . . . 551232, 34 0 65 'STATUTORY SPECIAL DEDs . TOT s_- 1618 66 NET OPERATING LOSS DEDUCTION . 1511i 4 67 DIVDNDS RECEIVED DEDUCTION . 107 68 0 FOR DIV PDt*PUd UYIL 3TK . 69 DE WESTERN HEMISPHERE"TRADE DEO* 70 INCOME SUBJECT TO TAX# TOTAL . 549621 339 71 L:-T CAP .GAIN TAXED 25 PERCENT 3949 4 72 OTHER9 *25vOOO OR LESS Ills,# 104 8 73 OTHER't OVER $259000 U$ . . . 544624 335 ~'74 INCOME TAX (BEFORE CREDITS) 42 1 73 'TAX RECOMP'ORIOR*YEAR .INV CR . 33 8 76 INVESTMENT'CREDIT . . ' : . : 7552 9 3, 7'7 FOREIGN TAX CREDIT . . 1093 %1,7e NET INCOME AFTER TAX (2) . . . . 28672 9 79 PAYMENTSo DECLARATIONS OF .E3T TAX 91531, 57 - 90 1120-3 NET INCOME i 178 ' , DISTRIBUTIONS To STOCKHOLDERS$* o I I . at CASH' A ASSETS EXCEPT OWN C . K : 22 250 -103 * - 82 'CORPORATION'S OVIN STOCK 2469 4 ' SELECTED INVESTM :NT*1TEf4S 4 7 :3 FOST PROP* USED FOR INVZST . dto * 117927.1 '103' 4 VEST"L T QUALIFIED FOR'CREDIT 0 7' 105247 8S .TCHTATIVE INVESTMENT CRHOIT ' .'.o 7351 3 " .. INVEST~ :'~Ny CREDIT CARRyQVER . INVEStMENT CREDIT . 5" '360

451

."05 $51 6 304 151 lot 101 112 451

122

1

8479 5159 55203 3"91 2718a 164147 1892 12;9 902 2704 32 733 172L 4276

;2

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20 847 289 .

9

5OvOO0 IOOvO00 UNDER LINDER 2509000 100@000 25OvOO0 OR MORE

4

119651 '1376L O 5002 7594 22354 25697' 450 32 3 38510 42563 2381 5931 470 492 1 1302 10037 51409 6OL42 32603 2195a 42 24 L8;9 9778 1451 44S ;S $436 40

4

1

267634 10"413 307602 8 11356 15374 169941 63976 17681 782851 233 318 92120 35854 727719 1987 12355 247815 5683 21579 2331 112663 45086 54535 2269a

346013 - 637723 -

1686 161 6 so 32 9134 702 1639;6

119651 137610 8044 72275 207L 1636 10759 12781 15 0 A2435 236 ;9 2278 2351 13159 17746 14907 21353 558;8 5079 21 -1 .1

267634 1679ef3 3076028 14760 - 4365 611726 886 5 29334 197 ;8 4063;9 21215 . 19L900 7892 - 67109 40887 34077 454666 53962 7397 243480 2808 34954

164994 194512 162806 19229 4

357451 14"09 348595 144708

Ila

206

sit 64 24O___ _

316 170 3" 44 6 3

2-'85 13 26 93 1

90779 3%28 1065794 #922733 4863586

a 2091 29 1927 214 716 13306 122 - 3572 405 5 -_ 1831 7 2456 2411 143 525 L02 40~ 2 (5) 19 637 3837 1572 7 489 4926 460 1209

140060 981110 98984 135484 1454 9811 1483 - 1293 135 17~1 959 1741 4031 4638 996 1768 222 415 161 62 *100 5263 29 1 1682 964 2405 1323 949 363 37 324 25554 29097

3221568 907787 4523514 20697L 74389 3235042 2193 668 21162 3594 218 21 74;3 3180 4169 10007 3960 116035 19119 151 76110 1197 152 4770 14 - 373 1 8408 3383- 137089 5363 17 ;3 890;7. 10394 1398 47647 3795 1083 4566 1 393 157 65884 .16107 828182

3042 22039 15660 16934 13402 -34583 62122 399221 TO 16 0 ;2 22028 3 397310 15653 169;4 .134 .34554 4212 2 .7.2

1940

459 1190 2196 . 1940 21 102 38 21 323 102 38 15)

438

lOvOOD 25@000 LINDER UNDER 25@000 50@000

15

$1379 67218 262899 i61427 50965 67023 258790 159888

13 61 -

4

36

Go

17278 28281 139231 104184 4386 .3100 19878 7252 991 .1919 9208 4133 1037 3543 10387 joe67 677 457iF 520' 212 202 Is 10660 L75,18 . . 192 448 2435 65 4 3387 2596 1826 19L98 18422 222 267 4337 13709 6720 37W 380;8 3983 6474 13339 53262

(4 1 20

3~** .

13406 2348 102L 1841

longil 342&3 7308 1081 6 3401 -

70

52

101 202 498 3872 4730 - 4833 1820 3304 2889 . 202 20 2 51 SL IS) 1 1;1 45) 431 20 83 179 678

2367 i784 687 422 at 102 256 38 3 102 182 33 61 364 2051 918 676

a&**

13406 L72;8 262 ;1 139231 104184 1454 '1835 4721 10242 9643 4 $058 37105 21277 3215 776 20 142 82 409 104 6450 .5859 9709 36867 454697* d. , 2517 385f 2691 20 103 L57 1523 1401

121 807 2548 403 1002 L2 9 63 01 (5) 15) 53 62

44 TOTAL DEDUCTIONS . . . . . . . . . 3835026 2991 45 'COST OF SALES AND OPERATIONS . * 4126472 2130 . 46 COMPENSATION OF OFFICERS . . . 9 . 26597 70 47 REPAIRS . I . . 0 . . . . .f . . . 11501 13 go BAD DEBTS . . . . . . . . . . . s 8495 49 RENT PAID ON BU31NESS PROPERTY . 12961 47 50 'TAXES PAID . . . . . . . . . . . . 150628 38 51 INTEREST PAID . . . . . . . . . o 14703 52 CONTRIBUTIONS OR GIFTS . 9 7481 1 53 AMORTIZATION . # . . . . . . . . * 4107 1 S4 DEPRECIATION . . . 170471 100 53 DEPLETION 29 1 56 ADVERTISING . . . . . . . . . . . . 104900 ;7 57 PENSIONtPROF . SM .#ANNUITY PLANS 68587 32 So OTHER EMPLOYEE-BENEFIT PLANS . s 54403 4 2 39 NET LOSSe NONCAPITAL'A3SETS . . . 1070 60 OTHER DEDUCTIONS . o . . . . . . 1072357 ; 11;0

p7 U~USCD

72** -

40

3331 3313

KLWACfURnKI: Electrical mchleery, oqApmt, and uppnea s Electrical tranamianion and distribution equipmen t

50 100 250 Soo 10000 99000 UNDER UNDER UNDER UNDER' UNDER LINDE R 100 250 500 11000 5#000 10 .2000

2367 682 . 938 61 187

20 TOTAL LIABILITIES . . . . . . . . . 4018637 21 ACCOUNTS PAYABLE . . . . . . . . 684643 22 MORT.*-NOTES9 BONDS UNDER I YR . 29925 23 ' OTHER CURRENT LIABILITIES . . . . . 507014 24 LOANS FROM STOCKHOLDERS . . . . 2187 25 MORT .9 NOTESe BONDS OVER I YR s 278090 26 OTHER LIABILITIES . . . . . . . s 83473 27 CAPITAL STOCK* . . . . . . . . . 60&381 2a -PAIDwIN OR CAPITAL SURPLUS . . . 367272 29 SURPLUS RESERVES . . . . . . . . 38024 30 EARNED SURPLUS A UNDIV . PROFIT . 141962 8 31 TOTAL RECEIPTS . . . . . . . . . . . 32 BUSINESS RECEIPTS . . . . . . . . INTEREST ON GOVT . OBLIGATIONS $ 33 UNITED-STATES . . e . .. . . . 34 STATE AND LOCAL . . : . . . . . . 35 OTHER INTEREST . . . . . 36 RENTS . . . . . . . . . . . . . . . 37 ROYALTIES . . . . . . . . .. . . 38 'NET S-T CAP GAIN LESS L-T LOSSi 39 NET L-T CAP'GAIN LESS S-T LOSS . 40 NET GAINs NONCAPITAL ASSETS . . 41 DIVIDENDSt DOMESTIC CORPS . . . . 42 DIVIDENDSo FOREIGN CORPS . . . . . 43 OTHER RECEIPTS . . . . . . .

TTAL ASSETS MINOR INDUST" 3611,-

1SIZE air TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARSI

ITEM

i 1E O

."42 __82020 - 15653 16934 13472 34354 42122 _3 9.7310 40 612*_ 65-22-! 323 56-1 45) . 16 40 603 9 3 9 56 12 ~2 Q 0 1 (5 )

76

2094 1912 300 2096 15588 L6913 1 13148 34497 42122 "7294 ; 10 It 236* 280 283 "44 2411 L43 525* 303 223 64 * 179L A679 3002 2LO96 153QS 16628 .13104 32086' 41979 396769 92 . 697 Goo 1207 10147 7631 $324 6556 '16604 21019 198822 (S) (5) - (5) to* . 1 5 (5), 9 . 1' 312 . 451 20 to 10 12 244 tie' 260* 19 455 1 129 6092 :32 70' '46 W 371' . , 2129 7887 367 .1095 1509 .1342 1767 .12125 11246 18405. 21232 204380 9870 701 S, .1 6 2540' 2453 3453 '2640 '5138 10250 65000 440

16L 141 "(511 -

623 322 '4 0

30 253 405 283' to

60

195 123 (S) to

2332 2216 2741 223 12 1

2235

2390

3044

231L 372111 4492 2406 2909 .1923~ '3733 167.4 7176 205 '260 117 22 13' 3.00'

1

318

1695

14308

19771 3

.6491 33011 92630 4383 1046 117033 307 129 6092' 148

T Fr, I'

j,'JI7 CI

OK :q . ST4ISI ;C~S

FEB 23 1%7

.1 C

ACTIVE CORPORATION INCCW--TAX- .RZTUPJ43g .JMY, .1964-JIM 1%9 0

BALANCE SHEETe . 106COft. .STATEMENTe TAXs AND INVEATKENT CREDIT , I .TgKSe 8Y. . INDUSTRIAL. GROUPS AND BY SIZE OF . TOTAL ASSETS RETURNS WITH MET I NCOME NINON INDUSTRY 3612 RiNUFACTURING3 Eltil mchlwr7, eq ipwnt , and suppli e IS:Z9 OF TOTAL ASSETS AND MONZY'PiGURZS IN THOUSANDS OF DOLLARS ) Electrical Industrial aroLtus SIZE OF TOTAL ASSETS :Tz"

(9

I 2 3 4 'S 6 7 a 9 10 11 12 13 14 is 16 17 Is L9

OVER ZERO TOTAL ZERO UNDE R ASSETS so

NUHM OF RETURNS WITH NET .INCOME TOTAL o . .' . . ~ . 9 . . . .' . 561 FORM 1120-3 * . 61 TOTAL ASSETS . . 1102685 CASH . . . . . . . . . . . . . . 70502 NOTES AND ACCOUNTS RECEIVABLE s 242873 LESS$ RESERVE FOR BAD OESTS* * 5417 INVENTORIES . . .. . . e . . . . 351772 INVESTMENTS9 GOVT . OBLIGATIONS* 49257 OTHER CURRENT ASSETS . 10363 LOANS TO STOCKHOLDERS e . . . . 77 7045L OTHER INVESTMENTS . * . '. . . DEPRECIABLE ASSETS . . . . . . . 543470 LESS# ACCUMULATED DEPRECIATION 271136 DEPLETABLE ASSETS . . . . . . .. . LESS$ ACCUMULATED DEPLETION . . LAND . . . . o . . . . . . - . . 15165 INTANGIBLE ASSETS (AMORT .) . . . 3295 LESS$ ACCUMULATED AMORTIZATION 976 OTHER ASSETS . . . . . . . . . . 22989

.50 UNDERtoo

too 250 Soo 11000 90000 UNDER UNDER UNDER UNDER UNDER 250 Soo 11000 51000 - 108000

2509000 OR MORE

3** 72** . 1:21 ** 163 711F* 30** 67 12 13 2 4 a 20*. . 17a4 10834 29278 2506 3 21303 157590 79238 211713 55127 275142 23560 137 1993 3132 2313 2204 *ISL22 4651 .11011 . 72.68 *6599 15452 343 3774 9466 5338 5318 45478 17696 5016L 11581 47985 45733 2 40 164*: 23 3 101 641 281 899 175 . 1723 Liss 597 3773 8905 ' :6965 4489 52304 22004 67169 16038 101009 68SL 9 6239 2472 10248 20842 202 3951 5303 It as 1028 107 1 394 186 9 746 1657 461 2070 975 SI* 151 26 2 3 069* 1334 5561 5627 10751 12329 1563 11311 20633 125 .2114 6190 9959 6653 6L520' 2"72 111295 31054 154569 128020 84 104 8 4107 4520 3649 3458 4 13563 64170 17825 72834 54752

187

453 162 91 111 30* 7 1 794 266 4

20 TOTAL LIABILITIES 4102685 21 ACCOUNTS PAYABLE . 88357 22 MORT .t NOTES@ BONDS UNDER I YR . 21109 23 OTHER CURRENT LIABILITIES . . * 9 106118 LOANS FROM STOCKHOLDERS . . v . 4469 24 ~f 23 MORT .@. NOTESt BONDS OVER I YR s 69693 ,,I,p 26 OTHER LIABILITIES . . . . . . s . 24822 27 CAPITAL STOCK 9 . . . . . . . . 233861 28 PAID-IN .OR CAPITAL SURPLUS . . . 70792 4688 29 SURPLUS RESERVES . . . . . . . . 30 EARNED SURPLUS & UNDIV . PROFIT . 470774

1784 L0634 203 3054 85 690 64 1144 lot 944 544 ;2 264 1939 L287 288 193

25063 2927a 1; :21~ 227 3 a 960 3662 2234 303* 44 5 2588* 496 254k, 22 4731 13740 -1024* . 4632

31 TOTAL RECEIPTS . . . . . . . . . . . 1715011 32 BUSINESS RECEIPTS . . . . . . * 169627 0 INTEREST ON GOVT . OBLIGATIONS$ 33 UNITED STATES . . . . . . . 159t 102 34 STATE AND LOCAL . . e (f 33 OTHER INTEREST . . . . . . . . 1254 36 RENTS . . . . . . . . . . 533 37 ROYALTIES # . # . . . 1766 f 38 NET S-T CAP GAIN LESS L-T LOSS* 3 39 NET L-T CAP GAIN LESS S-T LOSS* 847 89 40 NET GAINo NONCAPITAL ASSETS 10 4L DIVIDENOSe DOMESTIC CORPS . . 1290 L132 42 DIVIDENDS9*FOREIGN CORPS . . . 1013 4 .43 OTHER RECEIPTS . . . . . . . .

$587 24399 2994 3 8276 . 2897 29842

44 - 45 7 46 47 48 49 so 31 52 53 54 53 56 57 58 59 60

100000 251000 509000 1009000 UNDER UNDER UNDER UNDER 25vOO0 509000 IOOvOOO 2509000

3;4

;2

2772

115;4

.

70417 70058 .

40561 40200

;1

12 1 jjl~

2506 1 I 2150

L6L9 2831 OLD 1124

2702 83 it 9938

842 205 51 215

4240

2520 3 a 1075 436 7

55127 275142 21303 157590 79238 211713 233613 1201 17148 6417 14278 .31830 22817 9252 1051 5961 3022 4262 220 3550 2295 19502 7101 18499 4982 22555 25050 2207* 469 6 ;7 .11830 13482 23607 2075 7361 6875 699 5865 1377 4459 1480 10265 its 2073 33234 10821 52475 5742 53146 5367 3 10 2080 L6370 . 11674 2013 L2896 28458 - 162* 20 77 3727 13335 58801 20159 8148: 33005 142925 106640 27903 27094

309140 108742 303622 303729 107300 301367

84993 112692 5 64426 422303

298770

10

.40

13*, 131 so*

20

957

a

41'

334

222

133* 69 199 879 20 6 (5)* 151 102 45) .416 140 43) 207 137 156 10 a2 107 Lee It 5 78 3 146*1 104 633 __ 91 769 2 1 ;S 5 20 384 1;8 2 ;1 173% 27 16 14 - (5) 31 41707 3 193 1054 21 1 8* 16 11712 2;2 192 11497 593 780 124 1657 1433

274185 ',66618 37305 24699 286504 99752 278388 76484 388894 257396 TOTAL-DEDUCTIONS . . . v 15546LO 7928 2757 206798 53130 270020 154467 COST OF SALES AND OPERATIONS* 1081645 '3015 1963 22136 46740 24901 18481 208430 6"44 2330 3029 749 1917 1052 COMPENSATION OF OFFICERS . . . . 26LO4 244 406 .930 5445 . 2194 1163 6645 REPAIRS . . . . . . . .. . . . . 21126 60 15) 106 - 163 60 1250 679 3902 2396 9290 3218 95 149 243 BAD DEBTS .' . . . s . . . . . . 1987 6 It 40 to* 171 51 567 173 471 $43 1460 2414 RENT PAID ON 8 USINESS PROPEkTY . 10478 63 65 399 487 567 st 1502 999 1928 TAKES PAID . . . . . . . . . . . . 40760 192 53 502 1053 788 1155 6092 2794 7555 2548 9777 8951 INTEREST PAID . - . . . . . * .* 5574 35 (5) 125 331 192 101 1267 920 1356 163 40 668 CONTRIBUTJONS OR GIFTS . : . : : : *2840 2 30 10 219 136 280 435 943 757 (5) 36 AMORTIZATION . . . . . . . 315 3 A 1*' 10 194* : 16 87 a 1 DEPRECIATION . 38521 149 848 019 404 4312 2883 7399 2747 10191 63;7 451 262 2 DEPLETION e 2 J6470 94' 2;2 3;3 2675 1165 3071 404 2853 4931 ADVERTISING 31 266 3 ;q 5481 PENSIONvPROF .,SM .vANNUITY PLANS 19160 99 105* 152 . 404 1855 1056 2854 1055 6099 .0242 571 967 557 2287 OTHER EMPLOYEE BENEFIT PLANS . 37 21 '20 252* 51 91 1314 2074 NET &.OSS, NONCAPITAL ASSETS e . . L789 451 90 35 1664 87 ;2 - TO;S 72245 :6421 5 OTHER DEDUCTIONS. i 279569 1029 207 3098 .31 ;11 $0090 193 ;6 38656 11638

$509 38031 43883 6L TOTAL,RECEIPTS LESS DEDUCTIONS . 16040 1 ' 659 . 142 kost 3799 3256 3204 22636 8990 25234 0 I . 1 942 1 62 INCL INCsCONTROLLEO FOREIGN CORPS 942 ;9 38973 438 ;3 63 NET INCOME (61 PLUS 62 L F_SS 34) 16L241 659 142 2058 3799 3236 3204 22636 S9;O 251;2 85 RETURNS OTHER THAN 1120-S$ 22636 8990 25132 8509 38973 43883 64 NET INCOME. . . . . - f- 160082!_ 659 142 . logo 3608* 3256 3204 63 STATUTORY ~ SPECIAL . TOT . s 542:i 9 52 41. 1435 -. 5L6 _:__ 2598 - 276 ---- 236 -- 210 -' .-- . - - DEDS __ ___ NFT QFLRA'1NQ L.055 .r)LUU CTION . 429 2 9 1433 2451 L13 147 66 .9 9 163 89 1126 : 5 316 147* 1 67 DIVIDENDS RECEIVED DEDUCTION s 66 DED FOR DIV PDi,PUS UTIL STK . 69 WESTERN HEMISPHERE TRADET DEO . 70 INCOME SUBJECT TO TAX$ TO ALo 154603, 649 3486 1621 2 6;9 20035 6696 2489438972 $299 43882 90 10" . L-T CAP-GAIN TAXED 25 PERCENT 75; . S i* 221 ' 78 5 20 384 71 i OTHERt S259000 OR LESS (&it # .2426 2911 ;g 1 12*72 90 J090 IOL4181 649 . 2546* 940 1527 26 9972 8475 - 24876 - $294 * 38952 -~4349 8 73 OTHER# OVER $259000 (11 . s s INCOME TAX (BEFORE CREDITS) (2 ) *75433, *302 283 IL61 698 115 9625 4235 12346 408 19493 2i9T7 74 23 (5) ._2 (s) (5) . 3 6 3 75 TAX,RECOMP PRIOR IV YEAR It .'Coto' . . 12' 45) 22191 10 so . 20 20 238 168 370 120 406 797 76 INVESTMENT CREDIT . . 2 20 1 i 160 13 14 12 28 665 . 77 FOREIGN TAX,CREDIT. 894, 880271 2072 13249 9923 13156 4491 19886 ;2270 3 78 NET INCOME AFTER TAX .42) . .-s s 367 179 .17"95 26;S 25 ;8 1699 *1035 4494 1926 .7385 IOLOO 79 PAYMENTS, DECLARATIONS , OF,F3T TAX 26652 13 1*80 1120-S MET INCOME . . . . . . . . . 115911 968 19. - DISTRIBUTIONS TO STOCKMOLDERSI~ 1 701 117*1 253 233 2409 747 15326 lil~~ IL637 111187 81 CASH &'ASSETS EXCEPT OWN STOCK . .34079 Ito 12 544 82 CORPORATIONIS OIN STOCK . . . .'4215 1689 1982 I , SELECTED INVESTMENT ITEMS $ 2173 ' .7111 112568 "094 1 Iss 913 1317 709 353 4559 3018 6619 83 COST PROP.,USED FOR'INVEST .'CR.'* 324831 '155 282 1072 '494 293' 3649 -2014 5627 1709 .11102 1138 6 84 INVESTV3NT OLIALIFIED FOR CREDIT '22361 -.jo 60 20 20 232 139 392 120 406 797 65 TENTATIVE INVESTMENT CREDIT . 20 6 INVESTi42NT CRED17 CARRYOVER .* (5)* 10 44*29 17 7 .1.1NUSED'INVESTMENT CREDIT . . 10 50*1 39 s 117 to*

270 1 -1

T~JSF "_ANP_F.K L ? - U ." OS . TREASURY DEPARTMENT .-INTERNAL.

-

-

T

4 0 -it

4 4 .-$ I'd

A . . 04

. .1 4 P .

7 SOURCE.

OF STATISTICS OF INCOME

FEB 23 1%/

-ACTIVE CORPORATION INCOME ftj_nTURNjL_ALV-I964-JUNr-I96 S SHEETe INCOME STATEMENTo TAXv AND INVESTMENT CREDIT ITEMSe BY INDUSTRIAL GROUPS AND OT SIZE OF TOTAL ASSET S MINOR INDUSTRY. ~M 1100tricAd oqcdp-nt, and sappUess Smsehold applianoes

4SIZE Or TOTAL ASSETS AND MONEY FIGURES . IN THOUSANDS OF DOLLARS) SIZE OF TOTAL A339TS ITCH

TOTAL

DYE ZERO U ASSETS

NUMBER OF RETURNS WITH NIT INCOME TOTAL .' . . . . .~o i . 411 FORM .1120- 3 21 TOTAL*ASSETS . . . . . . . . 2579529 CASH . . . . . . . . . . . . . . . 131255 NOTES AND ACCOUNTS RECEIVABLE # a13767 LESS$ RESERVE*FOR BAD DEBTS . o 18270 INVENTORIES .. . . . . o . . . . 776753 INVESTMENTS9 GOVT . OBLIGATIONS, 62710 OTHER CURRENT ASSETS o 49633 10 LOANS TO STOCKHOLDERS 3617 11 OTHER INVESTMENTS . . 289277 12 DEPRECIABLE ASSETS . . . . . . . . 766756 13 . LESS$ ACCUMULATED DEPRECIATION 371477 14 DEPLETABLe ASSETS . . . . . . . is LESSI ACCUMULATED DEPLETION . 16 LAND . . . . . . . . . . . . . . . 16716 17 INTANGIBLE ASSETS JAMORT .) . . . 3286 is LESS$ ACCUMULATED AMORTIZATION 1225 19 OTHER.ASSETS. . . . . . . . . . 5672 9 I 2 3 4 5 6 7

20 2L 22 23 24 25 26 27 28 29 .30

ZERO so

3~34 ;9

451

;s ,

6L TOTAL RECEIPTS'LFSS DEDUCTIONS* 313098 4100 262 62 INCL INC,CONTROLLEO'FOREIGN CORPS 309 63 NET INCO14E (61 PLUS d2 LESS 341 3j30311 4100 262 RETURNS OTHER THAN 1120-;S s NENOE . ' . . o . . . . . . . .1288 ' 5 6 4100 lit& '#~.i 65 5TATUTOKY SPECIAL DEDS . TOT '~_ ;_ '54337! 66 NET OPERATING LOSS DEDUCTION . 3850 767 141 67 DIVIDENDS RECEIVED DEDUCTION . 1329 . 7 . 68 DED 'FORLDIV Pof PUB UTIL STK . - I 7; 69 WESTERN Hf31ISPHERE TRADE DED* 254' . 70 INCOME-SUBJECT TO TAXo TOTAL . i 3074L9, 3313. A'AE 1 L-T C PETCENT 6962 1 72 OTHERe $25,000 OR LESS ( lo* . 13661 23 - :1 73 OTHERe OVER S25vOOO (1) 299091 3290 - 74 INCOME TAX'(SEFORE CREDITS*) .*1,2t ; L50546 .'1635 (5) . . 75 TAX RECO14P PRIOk'YZAR .INV C '162 10 ' 76 INVESTMENT'CkEOIT 3082- 9 'FOREIGN TAX-CREDIT . 77 2153Z I .798 NET INCOMF AFTER TAX (2) . 1635:71 2494. 262 7 PAYMENTS, DECLAftATIONSoF .EST,TAX 391 3 7 . L93 So 1120-S NET INCOAE . - ~ . . . . 'DISTRIOUTIOUS TO STOCKHOLDERS4 : , :I 'CASMOA'AS~IZTS EXCEPT OWN STOCK* $97361 120 174 COV RATION'S OWN STOCK . o . 9 638 6 2 SELECTED ' INVESIKENT ITEMSe . . . &3 COST P. %OP . 'USED FOR INVEST . CR . 9 066 777 60 :4 INVEST~ :ZNT QUALIFIED FOR'-CREDIT . . 446491 '632 60 9 TENYATIVE' INVESTMENT CREDIT 30931 - ~44 (S Y. 46'INVMST12NT CREDIT CARRYOVER . : 272 1 17 UT.UZZD* INVEST MEN* CREDITo 283 IS 45)1

U. So TREASURY DEPARTMENT

Z.

INTERNAL, R1VE1Gj9 SZRVItg

;5 -

-

1 ;& 30 Lo 737

7;7

2196 gag* 203* 2138

5861 28318 47455 1877 8996 L3463 783 '2254 2407 408 L446 . 3232 1042 4630 2557 4996 105 224 697 508 6116 4582 4 112 1605 21;6

53 ;1

11843

140615 L9144 ' 9899 1286 2 (5) 21042 2104 1781 3 *543L 5104T SLSI O

2711 1278 16 ;9 2606 lie 1533 Lis 51 545 54 2070 2096 3143 1803 L06753 7679 4515 12111 4000 8442 L444 18851 1587 3211 114913

4264 4991

15;7 501 362 38870

260904 193695 209056 481602 1102363 24585 23486 8149 4 L843 14 1628 33014 24057 33100 9348 4 24606 11140 11521 43346 108403 4534 21706 40 ;0 40;0 LSO;3 112676 2811 5008 14676 L1093 105427 . 32930 29525 36823 236 46 16126 2 31509 L8318 1356 11"68 6400 420 1650 3141 270 7148 84789 76511 129390 190293 36599 5

12747 66190 107866 273090 185273 431263 248135 288429 722314 128265 4 12551 65989 107674 269989 183054 420333 24472e 274186 713382 125155 2

1 19 5 10

3370059 558" 494 6 45 COST OF SALES AND OPERATIONS . . 2338124 474" '2755 46 COMPENSATION OF OFFICERS., . 28145 . 363 .1086 47 REPAIRS 29112 739 40 48 BAD DEBTS . . . . . . . . . . . . 86L7 46 61 49 RENT PAID ON BUSINESS PROPERTY . 34446 77 82 50 TAXES PAIO~ . . . . . . . . . . . 77453 994 144 51 INTEREST PAID . . . . . 28654 189 (5) CONTRIBUTIONS OR GIFTS . 32 5615 Is 53 AMORTIZATION . . .o' . 400 2 (5) DEPRECIATION . . . 54 78531 1087 83 55 DEPLETION 56 ADVERTISIN ; . . . . . . . . . . i 82046 3;0 5 37 PENSIONiPROF . .SH .#ANNUITY PLANS 28519' 433 58 OTKER .EMPLOYEE-SENEFIT PLANS . .* 15527 46 59 . NET LOSSe NONCAPITAL ASSETS 4 . . 2a S 60 OTHER DEDUCTIONS . . . . . . . . 994383 4071 69 0

61** 59 is 16 6 3 3 a 1 140615 106753 260904 193695 209056 4816;2 11023:3 14599 11119 9402 5462 261L2 L6195 41088 20L09 16718 80842 42242 34769 126396' 463642 812 385 1733 538 '2251 3703' '8363 47616 33472 85336 86412 36907 170180 . 280118 6345* 688L L7?4 L794 38297 7487 1522 1109 3919 1054 2186 L5939 22773 157* 3206 65 8514 * Inn 28730 18294 33680 57123 126455 60267- 36716 92637 76366 *77491 206889 18397 : 3082L19219 44420 42267 42544 ILS692 5538 -

5861 28318 *7455 287 1162 5295 1898 7815 10295 121 32 4 2527 12760 20d1!3 '2 2 ;2 1 ;2 677 169 31 408 1 1280 12385 1515 4 688 6906 941 6

el 1593 1123

3683L57 999" 5208 3605190 36639* 3113 2008 55 376 5852 8693 69 8406 6 723 8 , 928 .3;1 1384 2263 1 20245 28;2

. LOD 150 Soo 11000 51000 IOvOO0 2SvOO0 509000 IOOvOO 0 UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 2SOvOO0 250 Soo 19000 31000 101000 25vOOO ' 5OoOOO 100@000 25OvO00 OR MORE

33 71**

234F* 121 20 290 7 534 ~104L 40 74 2

TOTAL LIABILITIES 2579529 290 7 *ACCOUNTS .PAYABLE . . . . . . . . 290939 89 MORT .9 NOTES* BONDS UNDER I YR . 203674 16 1 OTHER CURRENT LIABILITIES . . 229159 84 LOANS FROM'STOCKHOLDERS . . 14670 464 MORT.9 NOTES- BONDS OVER I YR . 198532 L130 OTHER LIABILITIES . . . - . . . . 144035 446 CAPITAL STOCK* . . .. . . . . . . 335244 - 3188 PAID-IN OR CAPITAL SURPLUS . . . 187177 - 887 SURPLUS RESERVES . . . . . . . . 16350 EARNED SURPLUS A UNDIV . .PROFIT . 959749 -3342

3L TOTAL RECEIPTS . . . . . . . . . . . . 32 BUSINESS RECEIPTS . . . . . . . INTEREST ON GOVT . OBLIGATIONS s 33 UNITED STATES . .-ai . . 34 STATE AND LOCAL . . . . . . . . 33 OTHER INTEREST . . . . . . . . . . . 36 RENTS . . . . * . . . . . .: . . . . 37 ROYALTIES . . . . . . . . . . . 38 NET S-T CAP GAIN LESS L-T LOSS . 39 NET L-T CAP*GAIN LESS S-T LOSS . 40 NET GAINe NONCAPITAL ASSETS . . 41 DIVIDENDSo DOMESTIC CORPS . . . . e 42 DIVIDENOSv FOREIGN CORPS . . . o . 43 OTHER RECEIPTS. . . o . o

so UNDER too

1;1

10 156* 175 53 16 952 544 47 46 3 74 40 21 3 15) 66 173 404 427 956 79L 3034 ;0 657 219 5373 1221 32 Lai 922 141* 170 ---- 329 347 538 1847 5005 I 2 3 10 11584)** 23 727 20 40 272 5957 12% . 12 60 1 1 122 3 :9 79 92 24 7 1071 23 a 241*, 470 924 7029 4382 9785 2;1 1 ;4 J65 1309 3486 464 '3549 730 5639 is)

12381 64037 *102027 256917 170258 402528 222365 220408 674080 1183446 8343 46001 81767 200905' 136006 300873 168116 116404 485296 76399 0 549 3195 3254 5107 1876 3807 1330 1979 1973 3626 (5) 13L 485 1284. 610 3182 1859 3350 6953 8479 4 110 101 785 218 1143 572 2105 1475 L997 329 647 L182 2151 817 3234 1266 2970 3539 18152 230 1386 1414 5641 4096 7640 4429 5934 2IL94 24343 63 355 606 1625 859' 3406 751 307 3239 1725 4 2 20 162 236 58 203 140 342 L458 2983 el lOO* 2 128 54 is 15 144 1841 ills 6033 2923 7976 4597 5918 15L76 31642 3755 6;7 18;9 30i5 3083 16577 3742 7026 22531 22766 al 233 536 1163 538 1906 3427 4323 4906 10953 283 L52 495 384 L401 665 IL42 2005 8871 61 10 31* 70 37 36 25 15 2073 9127 10077 28276 18698 Blois 31378 68565 102240 268375 366 2153

5041

366 2LS3

5041

366 2133 1 5041 45 - - 18 2 -45 182

16173 MIS 28735 237" 68021 1~173% 14969 20732 25790 67947

16101 14969_28732_25790 67947 48194 99304 1062 - ! 27 223 363 102808 744 12 79 6 1 ;62 (250) 74

48: 6

i7o 321 '1971 3051 -14527 27626 2*928 "886 10 '172 23 468 20 40 321 728 253 41 1243 4788 15334 .14504 27158 24908 "846 ;3 616 2222 739a 7218 13519 12339 .33413 (5) 151 - (5) 20 2 45) 1 10 so 60 277 159 293 246 186 151 127* 7 726 675 3478 SO 1387 - 2879 9052' 7910 15506 13697 .34720 202 1049 '2621 4541 4863 9L28 72. 51 163 831 .*638 153 10 2 20 2

829

.48234 . "208 309 08194 99304

1245 341a 10-lk*

3783 50

-7 1;7 148L68 99081 272 5957 :47896 93124 123967 48156 it LIS 695 1077 2726 13792' 24922 - .52225 9246 7456

*6a45 20458 119646 7283

C1354 *ale 3204 7605 3687 1042 3"9, 1874' 5499 21363 30 6 279' 0 130 695 384 200 15) '26* 29 147 28if : ;38

33163

2"l ILS2.30 19942 2654 "23 13352 186 1075 46 ' .2

It

FEB 23 M7

SPURCE BOOK..OP. STATISTlCS .OF :INCO" 9 ACTIVE CORPORATION INCOMi:~RCTURNSi-JULY' 19"-ANK 1%5 BALANCE SHUTs INCOME STATC$W.NT@ TAXe .AND .INVE3TNZNT CREDIT ITZM3o SY .lNDU3TRIAL GROUPS AND BY SIZE OF TOTAL ASSETS RETURNS WITH MET INCOM E RUWACTURIMs ,

MINOR INDUSTRY 31650

EaActric&l machim37, Oquillwnt, and supplleal Radio and TV receiving note, except CONKM1"lti. tmas

ISIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) SIZE OPTOTAL A331TS

TOTAL

r 9

I 2 3 4 5 6 7 a 9 10 11 12 13 14 Is 16 17 is 19

MUMSIA OF RETURNS WITH NET INCOME TOTAL I I . . I I I . . . . . . . FORN'IL20-S I . . I s TOTAL-ASSETS I I I I I . . . . . o CASH . I . I I I I . . NOTES AND ACCOUNTS RECEIVABLE . . LESS# RESERVE FOR .BAO DEBTS . . INVENTORIES . I I I I I I . . .o INVESTMENTSt GOVT . OBLIGATIONS . OTHER CURRENT ASSETS m LOANS TO STCCKMOLDERS OTHER INVESTMENTS I 1 DEPREtIABLE-ASSETS . I . I . . . 1 LESSI ACCUMULATED DEPRECIATION DEPLETABLE ASSETS I o I I I . . LESS$ ACCUMULATED DEPLETION . . . LAND . o . . I . I . I . . . . I I INTANGIBLE ASSETS (AMORT .) . I . LESSI ACCUMULATED AMORTIZATION OTHER ASSETS . I . . I . I I . 1

20 21 22 23 24 23 26 27 28 29 30

TOTAL LIABILITIES I I I . .- I 1 1968442 ACCOUNTS PAYABLE . . . I . I . . 344410 MORT .9 NOTES9 BONDS UNDER I YR . 44834 OTHER CURRENT LIABILITIES . . . . . 205830 LOANS FROM STOCKHOLDERS I . . 1 2225 MORT .s NOTES9 BONDS OVER I YR 1 339239 OTHER LIABILITIES I ., . . . . . 1 46061 CAPITAL .STOCK . . . I . . . . I I 1 8707 4 40693 5 PAID-IN OR-CAPITAL SURPLUS . o 1 1281 SURPLUS RESERVES . . I . . . o . 1 EARNED SURPLUS & UNDIV . PROFIT . 490553

OVER ZERO 50 100 ZERO UNDER UNDER UNDER ASSETS so, 100 250

20 19"442 *129219 470404 693 7 427559 122608 4422 4 66 314260 837667 39387 9 -

-

230 UNDER Soo

11000 UNDER 51000

91000, 100000 UNDER UNDER 109000 25tOOO

Is 4OWk 62*.* 72** 20** 20 1070 2723 94127 26698 12243 36099 268 a5l 1340 k630 2588 8143 300 410 2466 8876 7037 9880 14 24 30 169* 313 402 515 5462 1125 6229 489 ;5 13 10 2.26 4 33 to 19 1 ;9 556 354 3999 1 ;3 '268 22073 3579 10547 40 64 2173 13321 i56S 3800 : 111 10 !6* :0 95#*

345 9427 16a6 304 953 657 1416 162 92 1 to 330

. 31 TOTAL RECEIPTSo I I I I I I I . 3947025 32 BUSINESS RECEIPTS I . . I I I 1 3895704 . INTEREST ON GOVT . OBLIGATIONS 1 33 UNITED STATES I I ~ . . 3192 34 STATE AND LOCAL I I o . . . I . 203 35 OTHER INTEREST . . . I . I . . . . . 15971 36 RENTS I . I I I I I I I . .o I 1 .229 0 4073 37 ROYALTIES I I o . I I . I o I 1 38 NEf`3-T CAP GAIN LESS L4T LOSS- 10 39 NET L-T CAP GAIN LESS S-T LOSS . 8454 40 NET GAIN9 NONCAPITAL ASSETS I o . '15 3 41 DIVIDENDSt DOMESTIC CORPS, . . 1309 42 DIVIDENDSv ' FOREIGN CORPS . . . . s 4770 43 OTHER RECEIPTS . I 1 10896

634

112 10470*. -

2

231000 509000 1001000 UNDER UNDER UNDER 2509000 SOsOO0 IOOsOO0 250#000 OR MORE

At

3

4

24 9

-IL22 20 16 112 L

3

1

106713 $2794 512"8 1131835 2188 !451 40719 65263 6828 5"S 146412 26406 5 186 26 5652 63896 934 121.289 20L328 1 3514 - 72827 3566 192 lea 8308 3421 9401 40976 i5a730 236957 31090 2664 171512 573141 834 12664 70344 279470

1070

42

584 L 605 . 24 ;4 177 1788 17;1 5828 -

13;4

26698 12243 36099 8127 1363 4800* '2029 684* 2273 60 ;6 6572 ' 606 526 27* 7105 1718* 1628 3800* 1569 304 2235 3276 627 412* 85 3347 1385 1

1075 63267 654 5463 L40 6853 857 591 1 23 - 7182 498 2 212 148 2 2463 8385 2 6526 2798 9

106~13 52794 512998 A13LS35 20915 7565 44612 248329 L8911 150 15562 254 21006 $4584 1050;., 52t? 600 61030 254971 1125 2371 36171 2 2266 801 32197 41866 6128 . 6187 28849 34765 1 1279 296 ;9 341;2 238714 133951

52177 41066 63842 51247 41006 63016

23503 23194

315816 13900 1010869 2284658 314220 L2001 "8713 2255175

124824 12095 6

25* 2* lg*. 54~

30;2

2630

.6362

138

2L ;3

2051 622 199 . 12 838 14317 281 1 1736 547 170 4

1 ;9 3;3 6528 1 55 70 10 985 451 175 272 69 ;a 4498 3;5 2 133 0

10395 50136 37709 $9870 221142 1A6239 699 40555 29794 44395 17252 9528 7 51215 3,79 606 1705 394 832 51 45) .455 123* 195 770 42 30 '26* 45 93 304 - 420 16;9 got* 194 103 1 312 .1474 1413 1486 2467 1709 111 275 60 208* 73 78 0 10 10 30 Sq* 6 76 10 (5) 31* 1 1 415 560 526 1103. 288 159 4 4;3 849* . 162 10 215 3571 444 99 219 30 32 379 66 337 20 14 16 ;4

1

1155 6327 658 3120 1743 16739 104 732 3549 232L7 3160 6957 106 662 280 5877 4396 12115 2466 713 5

90 1 277 68 595

44 TOTAL DEDUCTIO NS I . I I I . I . 9 3642921 45 COST OF*SALES AND OPERATIONS . . 280812 6 2100 4 46 . COMPENSATION OF .OFFICERS . . . I . 47 REPAIRS . I' I I . I I . . . . I I L989 4 48 BAD DEBTS I I . . I I I . I . 1 6369 14 49 RENT PAID ON BUSINESS PROPERTYs 23233 41 So TAXES PAIDI 170400 161 51 INTEREST PAID . . I I . . . . I 1 20547 (5) 52 CONTRIBUTIONS OR GIFTS . . . . . I . 332 3 53 AMORTIZATION . . I I I . . . . I . 3237 (5) 54 DEPRECIATION . 84418 0 53 DEPLETION I 56 ADVERTISING . 66192 35 57PENSIONiPROF . SH .OANNUITY PLANS 28612 ' 58 OTHER EMPLOYEE BENEFIT PLANS9 9 24698 59 MET LOSSo NONCAPITAL ' ASSETS . . . 404 60 OTHER DEDUCTIONS I I I . I I I . 362464 417 3 61 TOTAL RECEIPTS LESS DEDUCTIONS . 304104 6 INLN e CONTROLLED FOREIGORP 1 303901 63*NET INCOME 461 PLUS 62 LESS 341 ' RETURNS OTHER THAN 1120-S , 64 NETINCOME . I I . I I I I 1 1 3030001 _65- 'STATUTORY SPECIAL DED3 . TOT 6111-l' 4829 1 66 NET OPERATING LOSS .DEOUCTION . DIVIDENDS RECEIVED DEDUCTION . 67 . '1262 68 OE0 FOk DIV Pot PUB UTIL STKs WESTERN HEMISPARE TRADE DED . 69 20 1 T 0 INCONE'SUBJECT TO TAXI TOTAL* s 297680 L-T CAP GAIN TAXED 25 PERCENT 71 j 72 OTHER@ $25#000 OR LESS (0 . sa5 OTHERs OVER S23900041) # * 289639 INCOME TAX IBFFORE CREDITS) 12 ) 146326 1 TAX RECOMP PRIOR YEAR .INV CR . 73 43 j 76 . INVESTMENT CREDIT I . 4121 FOREIGN TAX CREDIT . . .572 1 77 78 NET INCOME AFTER TAX 42) . 161696 79-PAYMENYSs DECLARATIONS'OF .E3T TAX 77578 80 1120-S NET INCOME . . . . I . . . 1 101 . DISTRIBUTIONS TO STOCKHOLDERsm . 81 CASH A ASCETS EXCEPT OWN STOCK* 63726 02 CORPORATION'S OWN STOCK . . . . 16933 8 SELECTED'INVESTMENT ITEM3 4 83 COST PROF . USED FOR INVEST . CR . * 69511 84 INVESTKZNY GOILIFIED FOR-CREDIT s 609141 as TENTATIVE INVESTMENT CREDIT 42461 S6 INVESTMENT CrtEDIT CARRYOVEM . s . a2l 207 61 UNUSED'INVESTt .MNT CREDIT .

Soo UNDER 11000

90;1

303024 10493 932089 2093216 234582 7107 685989 164466 5 1088 273 4166 6858 a42 198 L642 45613 330 5 42 3 2764 158 236 24 1 1439 6 0 1 54176 7688 8 29975 201 807 40 4628 13565 ISO 31 1053 1837 3128 46 2978 223 13464_ 63240 sals 190;6 328;2 1268* 13939 11912 855 2524 20753 402 22072 20910 12272-1 1872 ;6

158

10786

3417

78780

15 8

107;5

34;T

787;0 '1912;3

:40 ,0 *40

764 2041 33:7 3969 60 - 879 -- 1 16* so 869 10 10

T ;4 (3) 628 76 155 ;0 .629

.3357 1347

1

70 182 :0 1

2022

920 0 856 7 69 61 50 20 4 -12 0 30 91,

107:: 3417 78780 191243 963- 1257 7 149 716 1237 451 9 983 1 121 1 149 - j 20 100;2 21134 ~77322 1910;4 159 333 6528

11;2 45 1 15 2 . 1000 411

1631

"1

191442

344. 213 10

- 48 22 * 2140 469 105*" 474* 13 L : 2 -3528 1 2 .33 83 . . 23 ;S

";3 211;4 :771 ;9 1645~6 38666 9394 1 4934 1217 6 11 6 33 164 13 6,7 3166 178 251 524 1 24 6015 2213 .40761 100468 1025 280 113034' 61363 915 -

.1633 18915 39295 166510'

2611, 2333 164

186 163 13

9806 52100 9228 4522 6 646 3166 1

71

3

T

F16 j") 37

SOURCE 8OOK :OP . STATISTICS OF :1NC, ACTIVE CORPORATION INCOML_TAK-R9TURMS#-JULT 190414JUM 1965

4 RETURNS

BALANCE SMT# INCOME ATATILMENTo TAXt AND INVESTMENT CREDIT ITERSe BYjNOU13TRIAL GROUPS AND BY SIZE OF TOTAL. ASSETS WITH NET INCOME ~Slu OF TOTAL ASSETS AND . MONEY FI GURES . :N THOUSANDS OF DOLLARS) .

MINOR INDUSTRY 266 1

-chl-37, STLIpment, and mWli.. , Cam=lcaUon egaipsont

S :ZE OF TOTAL. ASSET S OVIE ZERO so too ITEM TOTAL ZERO UVR LINDER UNDER ASSETS so 100 250

c

Wj4SEx OF RETURNs-WITM NET INCOME I TOTAL i . . . s i 314 ,2 FORM 1120-S . 61 TOTAL ASSETS . o' . 2014232 11 CASH . . . o . . . . . . . . 127745* 5 NOTES AND ACCOUNTS RECEIVABLE . . .4326r,, . LESS$ RESERVE FOR 6314 6 BAD'OESTS . 7 INVENTORIES . s . . 9 . s . . 372938 6 INVESTNENTSt GOVT . OBLIGATIONS . 56901 9 OTHER CURRENT ASSETS . 394111 LOANS TO STOCKHOLDERS 45 1 OTHER INVESIKENTS . . 61200 5 12 DEPRECIABLE ASSETS . . 361935 13 LESSI ACCUMULATED DEPRECIATION 262843 14 DEPLETABLE ASSETS . . . . . o- 158 Is LESSI .ACCUMULATEO DEPLET :ON . Is 16 LAND . 7294 17 INTANGI BLE * * A;S;T ; *IA;O;T :i : 5650 to LESS$ ACCUMULATED AMORTIZATION 3223 19 . OTHER ASSETS . . . . . . . . . . 69974 20 TOTAL LIABILITIES . 21 ACCOUNTS PAYABLE . . . . . . . . 22 MORT .v NOTES@*BONDS UNDER I YR . 23 OTHER 'CURRENT LIABILITIES . . s ., 24 LOANS FROM STOCKHOLDERS . . . . 23 MORT .t NOTES# BONDS OVER I YR . 26 OTHER LIABILITIES . . . . . . . . 27 CAPITAL STOCK . . . . . . . * . 28 PAID-IN OR*CAPITAL SURPLUS . . . 29 SURPLUS RESERVES . . . . . . . . 30 EARNED .SURPLUS A UNDIV . PROFIT .

2014232 341722 82346 129363 4700 369544 '83804 413673 238435 . 9360 3L9285

81** 1 1474 245 568 (9) Is? ;2 $38 239

4 4 2 -

-

61 TOTAL RECEIPTS tESS DEDUCTIONS . 150278- 1568 62 INCL INC9CONTROLLED .FOREIGN CORPS 63 NET INCONE'(6l .PLUS 62 LESS 341 o 150247, .1568 m RETURNS OTHER THAN 1120-Ss . . I 64 NET INCOME .-- . . . . . . . . o 149023, Is" T63 STATUTORY SPEC I AL DEDS TOT 7484 ' 66 NET OPERATING LOSS,DEDUCTIONO .6975 67 DIVIDENDS RECEIVED DEDUCTION. $09 68 DED FOR DIV eDv PUS UTIL STK . WESTERN HEMISPHERE TRADE'OED o INCOME SUBJECT TO TAX9 TOTAL i 70 1416541 1568 71 'L-4 CAP GAIN TAXED 25 PERCENT a .'4692 OTHERs S25tOOO OR LESS (1) . . . 650 72 73 OTHER9 OVER $25060 (1) * '. 136312t 156 8 74 INCOME TAX (BEFORE CREDITS 1 C21 66756 1 773 7S TAX RECOMP PRIOR'YEAR .IwCR# 70 76 INVESTMENT'CREDIT 13261 14' 7T', FOREIGN TAX CREDIT . 78 MET INCOME AFTER TAX 121 . 79 PAYMENTS@ DgCLARATIONSOP . iST .TAX 184613SO9 90 if 80 1120-S NET INCOME. e .1222 DISTRIBUTIONS TO STOCKMOLDERSI . 41 -'CASH'& ASsETS'EXCEPT DIN STOCK . 49552 a2 * CORPORATION'S 0VN STOCK 67,4 1 ELECTED INVeSTM1UT I YEN$$ :3 COST PROP .'USED FOR INVEST. ' Ci . ' . 8 165 4 INVEST=hT QUALIFIED 'FOR* CREDIT : o 13348 2 05 TENTATIVE INVESTMENT CREDIT .14 $6 INVIEST142NY 'CREDIT CARRYOVER . .'.1624 -m . J11y '"U.SMD: _INVESTMENT.CREDIT9*o 2625, _,!g N I FORMTES _jIN ING A F-F LA Us So TREASURY 06ARTMEW

-INTERNAL 1U[ML!E ..S"V ;Vk

.20** 22** 101*Ar 20** .34 . 20 129 1 3769 35913 16914 94873 809 4115 3244 9859 * 20 383 886 12788 3023 20175 233 10 511 ' 954 12991 6541 26344 625 3718* 20 2 2 ;9 1 881 " 151 4 1 ;) 1169 192 6955 1043 363 8335 3407 22204' 182 239 4015 1304 10206 62

1291 1474 138 242 222 403 161 61 222 2 0 20 161 183 1173 26 2

LEE] 31 TOTAL RECEIPTS . . . . . . . . . . . . . 2269873 16474 1473 32 BUSINESS RECEIPTS . . . . . . . . 2184029 16435 L433 INTEREST ON GOVT . OSLIGAT :ONS I 33 UNITED STAIES . . . 438 34 STATE AND LOCAL . . . * 31 35 OTHER INTEREST . . . . . . . o . . 19764 2 36 RENTS . . . . . . . . . . . . . . . 2072 37 ROYALTIES . . . . . . . . . . . . 4659 3a NET S-T CAP GAIN LESS L-T-LOSS ... . 332 39 NET L-T CAP GAIN LESS S-T LOSSo 4724 40 NET GAINt NONCAPITAL ASSETS . 9 90 41 DIVIDENDSt DOMESTIC CORPS . . . . o 572 42 OIVIDENOSt,FOREIGN CORPS . . . . . 33985 .1 43 OTHER RECEIPTS . . . . . . . . . 19179 0 44 TOTAL DEDUCTIONS .-i 2119597 16906 . .1032 45 COST OF SALES AND OPERAT ;4S : 1632774 15072 55 8 46 ' COMPENSATION-OF OFFICERS . . . 24945 150 20 47 REPAIRS . 14583 21 1 48 BAD DEBTS : . . . . . . . . . . . 82 151 '1 49 RENT PAID ON BUSINESS PROPERTY* -22369 1 ;2 50 TAXES PAIID ; . . . . . 0 . 47756 251 28 51 INTEREST PAID . . . . . . . . . . . 33412 7 is) 52 CONTRIBUTIONS OR GIFTS . . . . . o . 2281 53- AMORTIZATION . . s o . . . 184,7 (5) 1 54 DEPRECIATIONe . . o ..* 43210 . 54 To 5s DEPLETION . . . . . . . . . . . . 22 56 ADVERTISING . . . . . . . . . . . 16197 4 ;0 57 PENSIONtPROF SH- tANNUITY PLAN7195 , 58 OTHER EMPLOYEE BENEFIT PLANS . .9 5334 1;5 59 NET LOSSe 9ONCAPITAL ASSETS s ., 68 9 so OTHER DEDUCTIONS . . . . # 253501 lO;O as

250 Soo Atooo UNDER UNDER UNDER 500 19000 3vOO0

271 10 10 39 3769 292 25 1092 327 "2 -

141

98 7

2522 2501

6677 6663

is )

it

;4

211161 5065 1432 2283 282 727 is) 30 1 :11 151, 5 .61 150 63 40 2 ;I _Y7 ;0

1; 1 25 20 1488

347 425 1034 45) 305 * 45) . 132* 226 1315 4249 .

99000 10@000 UNDER LINDER lOtOOO 25vO00

Is to I I I a 93058 145524 31740 88884 151409, 1348581 6922 11102 980 '4311 10871 75267 25634 36347 Taos $4633 48531 21383 8 . 431 802 . 261 553 3493 32063 40230 41521 16187 10060 220234 . - 1084 3984 69 47246 3061 9940 412 290 2589 21852 7003 13433 14878 971 43342 523986 30601 52595 8384 16333 5"00 361712 17383 25753 5370 6062 29086 163004 2041 2723 so 403 22 1298 364 3 1096 364 2304 1523 a 2079 9255

102031 30817 170356 98995 30644 168787

141835 242853 M79 140217 230894 21829

- 99* 27 302 1 2* 451 29 1;1 287 342 160 130 93* 95 70 : -_ 136* 253 238 93 --332 30 '451 3 1 -04 10-76 13;6 451 2 L2 28 - 183 13 155 ;2 1 Is* 61 1 28;0 428 757 9840 57 97077 25964 192770 '131293 2249431, 20330 74301 ' 16330 117019 97173 179906 '1268 9 3751 637 3806 2301 2831 240 140 10 101 769 1381 Sol 435 152 339 271 84L 45) 1224 91 1954 790 1653 21 1 1390 506 3958 2792 4557 723 312 1080 783 1161 2 36 91 50 L02 116 37 461* 141 5 9,31 93 2155 ' 2161 4468 381 22 12;9 4;5 1452 1918 1164 17 172 687 1622* 1104 2421 .310 so 91 649 485 566 715 23 2 609 50 1306 3 46-7 t 18122 19852 23823 414524 4954

.4853

17336

105*2

17910

.443

.61' 1612

4954

4853

17584

103~2

178;1

.61 61

.151, 41 is)

3149

-

1 23 ;7 161;9 37L 14 0 .1073 --- 2066 . 6

33

18;6 2;0 37 1 1 1 Lee 92 33815 1192 3743

196030 224473 1021253 169043 174328 77&64 0 438 1454 8308 771 - IL158 279 290 875 1399 2505 12197 1667 4818 26647 1420 5132 23412 389 149 1309 L06L 178 15;0 6353 24638 41;6 17 ;7 40;4 918 2113 7823 631 - 1982 5 13204 24563 128082 20OLS 2934 6465L

31 ;9

200715

L612 375 1 354 '2457 354 2457 451

4653 17564 10542 174181 3149 7-2551'_;~-- 1133- 688 ___ '27 23921K . 1122 337 159 11 151 27

20015

"34 64651 _7 lL4___ 160 113 1 1;0

1258

4853 (5 1

45143 94 ;S 171;3 31 ;2 200;5 4* 104 1076 1336 ' 65 a 15141 9296 16117 1786 -199;9 7376 4619 S209 1221 '9986 105* 50 2 - 15 ) a 83 226 13 23 7 54 58 3 10316 6006 9898 1941 266 1909' 1007 2102 520 10 29a2 -

2821 6#491 1856 250

.1295 45 112 1213 i1183 556 404 Is) -2 so 1058 -

4600 1203

4853 2985 ;0 25881 5

673 .1233 sit1 ' .61 .

216045 227407 1085904 215945 220228 . 1027438

1176 !0

61 1612

it . .

36;7 1616 4891 2

35913 16914 .94875 93858 145324 31740 841884 151409 . 1348581 5536 1213 7990 7765 14973 687 .1318 28066 267502 291L 6731 5161 10740 L6700 3107 36346 1509 4014 11269 6022 15189 2211 13637 14404 $9794 584 - 2637 * 910 37LO 19173 , 8540 9138 5349 207;7 30LO-14 1903 5061 4561 3422 2 1 lose 66782 10946 495- 11254 14360 29322 9684 7382 26833 304378 11616 16506 12549 13449 - 13750 33020 157545 . - .4* 1692 216 7448 2 -2802 11192 21250 33990 47699 16740 24747 15354 14773

443

*24

259000 90@000 100tOOO UNDER UNDER UNDER 23OvO00 5OvOO0 'IOOvOOO 250@000- OR MORE

61 49 2

t ' 1338 *910 60 20 30

1 575 297 2903 1679 145* . 4036 300 400 ;'192 20

662a

2934

6465 1

9;5 939

642;1 3224 7 Is 213 15 1 362 2263 219 08 12766 - 9500 2382

34713 .

2672 1859 3?95 192 4903 29121 2126 1371 2532 185 - :3390 1-2620 19850 140 98 178 13' 237 183 1384 47* 111 49 - 358 1139 '79* 26 1 .326 2161

SOURCE BW OF STATISTICS OF .INCON9 ACTIVE CORPORATIONINCOME-T X RE

R

I

.

1965

BALANCE SHUT@ INCOME STATIENENT# TAXt AND INVE STHM CREDIT ITEMSt BY INOU STRIAL GROUPS AND BY SIZE OF TOTAL . .... .

.431ZE OF TOTAL ASSETS AND MONEY FIGURES IN .THOUSANDS .OF .DOLL.ARS1 . SIZE OF TOTAL ASSETS OVER ZERO so 100 230 Soo 11000 59000 TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER ASSETS so too 250 Soo 19000 31000 100000

9

I 2 X 4 a 6 7

11 12 13 14 Is 16 17 Is 19

C F

NUMBER OF Rgw"S WITH NET INCOME TOTAL . . ' i e . i0 0 . FORM 1120-s' 0* #" . . 0 TOTAL ASSETS . . . . . s . CASH . . . . . . . . . . . . . . 9 NOTES AND ACCOUNTS RECEIVABLE . LESS$ RESERVE FOR 54D'OESTS . 9 INVENTORIES . s . . . . . . 4 . INVESTMENTS@ GOVT . OBLIGATIONSe OTHER CURRENT ASSETS . . . . . * . LOANS TO STOCKHOLDERS OTHER INVESTMENTS . . DEPRECIABLE ASSETS . . . * . . . LESSI ACCUMULATED DEPRECIATION DEPLETABLE ASSETS . . . . . . . . LESSI ACCUMULATED DEPLETIONe 9 *LAND . . . . . . . . . . . . s . INTANGIBLE ASSETS IAMORT .) . . . LESS$ ACCUMULATED AMORTIZATION OTHER ASSETS . . . . . s

1440 104 2813295 146031 770840 9373 874142 26331 3203 7 265 309215 99011 454474 1988 1578 28276 22097 5634 8182 1

TOTAL LIABILITIES . . . . . ACCOUNTS PAYABLE . . . . s o s MORT ., NOTESt BONDS UNDER I YR . OTHER CURRENT LIABILITIES . . LOANS FRON'STOCKHOLDERS . * MORT .v NOTESO'BONDS OVER A YR OTHER LIABILITIES 9 .9 s CAPITAL STOCK . . a e ** PAID-IN-OR CAPITAL SURPLU3s e .jp SURPLUS RESERVES . . . . . * . * EARNED SURPLUS A UNDIV . PROFIT9

2613295 332636 187476 308787 17993 467679 65a66 316789 487453 632 4 622292

24k* 334 Ila** 319 4 1*. - * 41 6868 .6925 50524 1423 .067 Salo 2007 1493 15097 20* .20 420 1034 1795 . SOSJ~' 12993 1. 09 60 969 20* 81* 121* 330 1725 3122 477.9 13586 '1280 2906 $957 at* 20* 2

TOTAL DEDUCTIONS . . . . . . . 4027045 16568 COST OF SALES AND OPERATIONS . . 2941476 12LI9 COMPENSATION OF OFFICERS . . . . e 7L687 116 REPAIRS . . . . . . . . . . . . . 32202 40 BAD DEBTS . . . . . . . . 6 . s 10680 32 RENT .PAID ON BUSINESS ~ROPERTys SIM .134 TAXES PAID . * . . q . . . ., . . 106953 326 INTEREST PAID . . . . . . . . . . 34596 41 CONTRIS-UTIONS OR GIFT3- . . . . 3213 1 AMORTIZATION . 3168 DEPRECIATION . . . . . . . . . . . . AlL168 1 ;3 DEPLETION . . . . . . . . . . . . . 387 ADVERTISING * . . . . . . . . . . 34584 245 PENS .IONvPROFvSM1 .1ANNU`ITY PLANS 23220 63 OTHER EMPLOYEE BENEFIT PLANS . . 20865 20 149 0 NET LOSS, NONCAPITAL ASSETS . OTHER DEDUCTIONS . . . 550183 326 8

285 * 16506 * 57* 2601 .

1:02 * 687 * 12 * 1394* . 486* .567* 3044 1709

3744 11 ;4 1286 2544~ 340 370 7581 3002

50324 $9529 303599 .96"75 6923 124249 1055 10877 13446 22063 32511 1207 403 3748 3268 11551 1 31481 14945 see 412 0 9641 12645 .34583 ie725 242 1526 2497* 232* 37931* L573 412 0 708 6229 17281 24847 14550 so 1279 5470 3026 7361 406 2 1635 12145 22951 18007 54057 17729 40 5186 10622 28332 42836 3364 3 1 100 - ' 1567* 154 1774 7514 93375 11112 70563 $245 7

31 TOTAL RECEIPTS . 4229988 19916 21LIL 32 BUSINESS RECEIPTS .. . s v 4161"6 17886 90968 INTEREST ON GOVT . OBLIGATIONS$ 33 UNITED STATES . . i . . 910 65 34 STATE AND LOCAL . . s . . . * . . 713 1 35 OTHER INTEREST . . . . . . 8157 131* - 36 RENTS 4436 '37 ROYALTIE S 7595 38 NET S-T CAP GAIN LESS L-T LOSS . ~126 39 NET L-T CAP GAIN LESS S-T LOSS . 7727 40 NET GAIN* NONCAPITAL ASSETS . s 3238 203 41 DIVIDENDS* DOMESTIC CORPS . . .* .* 943 1 42 DIVIDENDSv " FOREIGN CORPS . .* 7800 43 OfHER RECEIPTS . s 26347 1760

. .44 1 .45 .4 46 47 48 49 so 51 52 53 54 .55 56 57 lf~ 58 59 60

121 40 20 386

269 176 149 24 20* 2 $9529 124249 .203399 169975 9937 15079 25410 951is 27974 33814 84139 49766 206 841 1533 726 23358 49158 93721 49141 ::;41* 4 2265* 2560* 369 5 all 3932 6923 1 6* 14 34 2578*- 183027 1367 2 37035 33101 IL6241* 56649 18700 15079 51775 2500 5

18460 18116

125039 243256 258339 517074 123301 242522 256171* 312216 !0*

15 1

1 ;)' I 343

As 9 7 5 108249 28SIO9 474272 044996 266000 14432 11757 *i9449 25980 3951 $2382 $9988 . 93048 250481 7045 1 671 975 1554 2019 588 44645 70501 142107 250613 135076 2010 - 15291 5 .1756 . 4900 2533 4481 22474 35"5 88522 98091 255 ;6 63267 L03971 973654 295701 70205 41517 48457 78716 12000 4338 2 1988 26;0 4'178 60 6776 7L5O 851 390 : 23935 6071 613 33 26 L983 $6161277 9082 8 31706 988249 18813 9939 17799 LOOO &7633 5976 27440 16999 -363 72287

.237902 162574 12293 ' LOOL 475 4063 627 2 1813 122 304* 4055

2694 Los 2031 3610 20 2 174* 860* 70 131 to 5 506 k (5) 151* (551* 152* .2359 2033 19106 29883 39720

288109 474272 26582 '3221 0 23397 19261 31L85 33486 6079 45999 102859 8172 1343 16900 42856 65233 13324 0 400 64160 10901 7

330993 36731 9 324646 354722

(31* . 122 122 94 6* 37 23 44 12 514 327 747 too Ar 773 ~293 130 13 70* 156 k ;0 31 :* 199 1677 2 1 1001t IS ILIAr 679 ?L8 6210 202* 10* 1 :* 38 45 2 to* 3 7 1 2 S* 2 2912L 1199 434 1128 2678 2846 192 4 192*

49all 17952 AL5825 228452 11161 ' 12203 79219 170138 .3314 2293 7388 10984 2 40 185 318 6tt 60 431 1201 $21 264 1809 2688 634 374 2497 5503 42 1044 797 so 451* 151 77 145 151 293 265 423 414 L531 3270 51 20

257729 252965

109000 251000 301000 1000000 , UNDER UNDER UNDER UNDER 2SOvOOO 25tOOO 5OtOO0 : 100@000 2SOvO00 OR MORE

L4 2609 1321 257 1097 76

61 TOTAL RECEIPTS LESS DEDUCTIONS . s 202943 .3348 :1300 508 92L4 - .14804 20437 42904 27873 2251L 17537 62 INCL INCeCONTROLLED FOREIGN CORPS 521 9 479 63 NET INCOME (61 PLUS 62 LESS 34) s 20;75 1 33:7 13 ; Soo 9214 - 14804 20437 112898 27843 22967 17537 RETURNS OTHER THAN 1120-Al 64 MFT !NCQME--s . . . . . . . . . . 198481 : .___~_ 3347 1223 508 6097 14474 * 20437 42152 27845 22%7 1753 7 j 65 STATUTORY SPECIAL OEOS .'TOT 18807, 1 437*~-7- 41---L-160 322 L412* 2401' .. 1191 2698 4125 -1 66 NET OPERATING LO!S DEDUCTION . 218005 1 437* 40 5 1 59 322* 1 1402 * 2346 96 2004 4123 67 DIVIDENDS RECEIVED DEDUCTION* so I I I 1** '55* 295 a 94 2 68 DED FOR DIV Pot PUB OTIL STK . :WESTERN HEMISPHERE TRADE DE P 69 ; .70 INCOME SUBJECT TO TAX, ToTALi 1798;5 3347 7a6 467 4336 13132 19025 26739 "741 20949 13410 . it -1 71 L-T CAP GAIN TAXED 25 PERCENT 63891 15) ; . - 91* 258 539 606 654 7: OTHER : :2 :;000 OR LESS (1) . , 3854 786 .467- 1747 402* 333* ILi* 7 OTHER V *251000 (11' . . . 1695a2l 3347 2789* 12750 18601 39364 26200 20343 12756 74INCOME TAX (BEFORE CREDITS) .,(2) a38631 ' 1539 at . .141 1349* - '5391 8680 1890 13063 10312 6537 ~-73 TAX RECOMP PRIOR'YEAR,INV . R . 292 21 30 to* 20* 16 13 29 is 76 INVESTMENT CREDIT . . , .0 0273 2115) (51 TO 305 286 $37 385 6aS 234 77 FOREIGN TAX CREDIT . . : . ' .3222 1 1 . j S; -1 ' ' . - - 451* - 12*is 196 1684 7 6 NET N OE AFTEA (2) . q I 1" 42795 9718 t 12043 24446 13163 13340 11234 79 PAYMENTSe DECLARATIONS'OF EST . . TA; 93' 217151 262 192g: 768* 3107 3503 41.45 1588 60 1120 .S NET INCOME . . . . . . s' 4270 77* 3114 33 74 6 *DISTRIBUTIONS TO STOCKHOLDERS 81 CASH A ASSETS'EXCEPT C-WN STOCK 1 : -. 25647 217 943*1 2" *1 3690* 2800 1264 2041 '41718 82 CORPORATION'S OWN STOCK 4248 - 86L* 2323 SELECTED INVESTMENT ITEkS1 1 1 T 83 COST PROP . USEd FOR INVEST . CR 946071 2" 566* 242 1741 3921 4203 10857 6s4a 9*40 7 -153 :4 INVESTK :NT 12UALIFIED FOR CRIEOI ; 73735 286 '384 292 .1411 "3624 3401 8353* 5001 6971 also s,TENTATIVE INVESTMCNT CREDIT 0 ..5076 21 15 (5) '411 233 244 578 350 487 403 86 INVtSTrZtJT CnEDIT CARRYOVER . : . : . : .1389 63 gl* 59* 114 '33 Sit 207 87 UNUSED-114VEStMENT . CREDIT . 221 :11 741V. W*. 17 155 . 313 . 376 S T 2'd

U . Be TREASURY DEPAkTffMT INTERNAL REVENUE Sqp!~90.

L97204 36000 26311 2469 76192 2472 2 117613 33647 619 3190 17a?44 4057 1

439 44 645 1 2166 1272 936 320 1572 2385 . 52

474170 229856 307682 349982 341486 163234 243392 25712 5 1520L 4251* 2882 3860 2234 .802 3429 2570 12.21 869 617 730 4272 2496 3230 3938 13453 .7231 707 8240 3L66' 1734 1157 436 8 495 315 294 222 330 93 138 664 11427 6484 9448 12287 316* 36 151 IS) 6461 2L91 2440 4347 2793 1393 2837 2621 1307 L183 663 949 143 34 (5) 259 69862 37510 30018 47796

4095

$44996 266000 148142 13951 31868 34626 68303 76804

567SOO 6975 386577 552045 SIOL596 384842

223 31323 406 5

706

. 4394 31 340 4690

165 54 5 102 0

3779 2328 4 4 29 5277 1

541341 1101621 385883 364436 622608 301781 . 3724 4009 1172 4024 "23 6730 589 2L58 22.36 5768 17406 4580 14786 28224 12272 6362 10673 331 9 982 520 37 222 859 16301 37498 7867 35 4078 5388 1547 4240 6360 1839 1976 5977 700 8 104 798 112944 14"87 34697 26459 15334 694 33 25847 153;3 6 ;4 25047 15353 694 2961 1254 4 2625 1251 336 3 4 22684 100 ;~ 6;0 522 3719 i. 22362 .,103;0 JO 11239 6140 400 9 65 61 886 774 90 1243 42 30 15494 9987 '384 .4375 3169 644 $338 1 1062

1437

2709

1"46 12200 9 11753 20752 5749 823 1 1454 402 165 144 1 824 . 3L2

SOURCE BOOK OP' STATISTICS OF IkOH9 .

FOSS '

ACTIVE CowRATION INCOME fAw RETURNSt JULY 1%4-JUNE 1965

FI c

41

BALANCE S=To INCOM E STATIEWENT9 TAXv AND INVESTMENT CREDIT ITENto By INDUSTR :AL.GROUPS AND BY SIZE OF TOTAL. ASSETS RETURNS WITH NET INCOM E XMFACTUR M ISIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOAARS ) XLectr1cal m4chiA1817a *qAIPwnt and supplies, EI)actric lighting &W virin ;q;z; .t, a=opt insulated wire OFJOTAL A539TS .31AL OVER ZERO so 100 250 Soo 10000 91000 lotooo 250000 509000 1000000 ITEM TOTAL. ZERO' UNDER LINDER UNDER UNDER UNDER UNDER UNDER UNDeR UNDER UNDER UNDER 250#000 ASSETS . 50 lo o 250 Soo 11000 50000 10100 0 25tOOO 5OvOO0 1009000 -2509000 OR 14ORE NUIMBER OF RETURNS WM NET INCOME I TOTAL o . .- . .~ . o .902 2 FORM 1120-S . 63 3-TOTAL ASSETS . . . . . . . . 644727 4 CASH . . . . . . . . . . 34028 5 NOTES AND ACCOUNTS RECEIVABLE . 174434 6 LESSI RESERVE FOR BAD DEBTS . . 2994 7 INVENTORIES . . . . . . . . . . 20018 1 INVESTMENTS, GOVT . OBLIGATIONS . 14703 OTHER CURRENT ASSETS~ 10145 10 LOANS-TO STOCKHOLDERS 1209 11 OTHER INVESTMENTS . . 50690 12 DEPRECIABLE ASSETS . . . . . . . 262401 13 LESSI ACCUHULATED DEPRECIATION 144026 DEPLETABLE ASSETS . . . . . . . 14 is LESSI ACCUMULATED DEPLETION . 16 LAND . 9447 17 INTANG-1BWA;S;T; ;A;O;T :i : 1579 is LESS$ ACCUMULATED AMORTIZATION 433 19 OTHER ASSETS . . . . . . . . 13363

L2**.

lei** L62** 223 132 go 72 11 6 3 1 I 1 20 36429 46008 79956 144381 4142 12233 73.1;'? 982;8 95Z2 539751 3728 5516 12206 15842 5058 486 1561 345L 2610 3570 12101 13363 133 1 4350 20710 327oa 25040 33489 20425 L091 7 L53* 70* 022* 185 699 267 321 226 251 10742 13997 23444 . 48291 1782 4378 25223 '22303 27 67 22454 980* 447L*1 2 180* 201 4962 222 L5687 124 686 292* 584*' 422 1353 827 381 3308 2168 869% .2324 * 16 1"Z 1 IS26 366* 1925* 8561 2851 17972 14705 64 3 801 2472 11949 13515 35024 55137 28992 29156 56481 26874 48 1 1277 6540 6532 20268 27899 16534 15328 33203 15964 74 14 99

849* 552* 1;9*w 2727 862 10 ;3 16;5 15 ;0 I;L (5)* 586* . TO 259* 9 500 65 t52)* 1527W 36- 157* 9 73 67 1271 2433* 6278 1284 JO 6;3

20 TOTAL LIABILITIES . . . . . . . . . 644727 4142 12213 21 ACCOUNTS PAYABLE . . .. . . . . o 73505 - 1179 3131 22 MORT .o NOTESs BONDS UNDER I YR . 21645, 182 1654 23 OTHER CURRENT LIABILITIES . . . . . . 55334 - 238 878 24 LOANS FROM STOCKHOLDERS . . . . . 7671 484 1074 25 MORT ., NOTES- BONDS OVER I YR . 33633 523 303 26 OTHER LIABILITIES . . . . . . . . 13894 187 64 27 CAPITAL STOCK . . . . . . . . . . 123056 - 1009 1059 . 28 PAID-IN OR CAPITAL SURPLUS . . . 2340L - 126 29 SURPLUS RESERVES . . . . . . . 139 7 30 EARNED SURPLUS & UNDIV . PROFIT : 291191 272 40 ;0

tr

F

(r

31 TOTAL RECEIPTS . 1231976 12746 32 BUSINESS RECEI ;T ; .1216233 12548 INTEREST ON GOVT . OBLIGATIONS $ 33 UNITED STATES . . i . . 399 34 STATE*AND-LOCAL . . . . . . . . 34 33 OTHER INTEREST . . . . . . . . . i 1393 39 36 RENTS . 1847' 14 37 ROYALTIES . . . . . . . . . . . 277 38 NET S-T CAP GAIN LESS L-T LOSS o 39 NET LwT CAP GAIN LESS S-T LOSS . 1421 40 NET GAINt NONCAPITAL ASSETS . .o 105 -2 41 DIVIDENDS# DOMESTIC CORPS . . . . . 396 (5) 42 DIVIDENDSs'FOREIGN CORPS .j- . 721 43 OTHER RECEIPTS . . . . . . . . . 7150 143

44 TOTAL DEDUCTIONS . . . . . . . . . . . 1134061 10492 1 43 COST OF SALES AND OPERA?IONS*,* 824312 7143 46 COMPENSATION OF OFFICERS ., . 36984 220 47 REPAIRS . ~ . . i ., . .4 6483 14 48 BAD DEBTS . . . . . . . . . . . . 1937 8 49 RENT RAID ON 13USINESS PROPERTY* 11987 37 50 TAXES PAID . . . . . . . 25297 213 51 INTEREST PAID 3675, 451 52 CONTRIBUTIONS WGIFT3 . . . ., 1372 14 AMORTIZATION . . .'~ . . . 238 53 54 DEPRECIATION . . . . . . - . . . . 22452 , . 84 55 DEPLETION ~ . . . . . . . . . . . i .-56 ADVERTISING . . . . . . . . . * . 11666 405 57 PENSIONoPROF . 3M .@ANNUITY PLANS 8227 58 Ap_- 9 : OTHELROZMPLOYEEAPENEPIT PLANS . . 4679 NET SSo NONC ITALASSETS . o 110 , -1-60 OTHER DEDUCTIONS- e o a . . 174642 9220 61 TOTAL'RECEIPTS LESS DEDUCTIONS . 97915 62 INCL INCoCONTROLLED FOREIGN ORP S

2254

36429 46008 6262 10221* 2467 1481 2128 396'S 1090* 1486* 1769* 2062* 1153 556* 12534 6947 1375 * 2042* 132;8 116; 1

79956 14458i 73537 98288 95602 12061 19L59 7633 4807 4242 1781* 6886 2345 2849 2000 9352 12702 7344 8470 7809 20* . 3414* . 103 6671* L3590 4162 3563 g ;S 2323* 3199 1263 1661 929 22551 29210 11278 S1131 24221 ILLS* 6456 1625 10652 7 237 goo* 95 43 120 23042 49065 37689 55110 55276

12913 39260 103217 112306 165192 265871 12873 39123' 102147 114749 183916 262590 (5),

40 12303 6590 854 29 20 497 133 20 (5) (5) 58 82

20io

ISILBS 14975 4

128009 137783 126701 135938

53951 401 0 24;8 2559 311 6 01818 83494 '61594

1;1

20* 81* 10%. 102k 10' 09 fk 1172 .2

64* 2 134 71 27 12 12 15) 235 137 353 340 137 1202 67 a 2 22* ..__ 48 53 101 5 1

26 El

1 50 0* 40* ( 351 15)*

15 6 .1 Iff 224 *

376 Ga l

1367

1 ;3 37866 26524 2775 83 LOD 892 517 L69 15) C5) 302 211 ;0 15 ) 627 3

610 13

31 73 Io ;O 45 : 11 11 57 10 25 (5) - 72 1 1089 654 18 4

4. 32 147

100469 106263 .173929 245143 139074 111427 119533 77562 69396 52058 115758 173530 110032 82933 $6587 '6180 1 8417 14072 9693 6506 1634 1103 1199 oil 282 235* 810* 496 1131 2088 311 1004 263 221 272 562 lei 169 96 43 1862 1374 2485 L960 705 654 1064 437 2307 1787 2988 5030 1667 3516 . 3766 1373 241 269* 549 -1370 368 456 143 86 50 91 72 4455* 100 264 300 36 10 ff 121* '17 2 3 62 992 1083 3812 3905 2221 2581 5310 2104 o 1194 504 1839 2767 1086 2333 1120 1;5 30 5231 ' 1450* 14 0 783 361 1868 1429 2CI3 34 323W- 402* 91- 0 693 247 1175 610 45)* 15)* 2 103*, (5) 3 111949 &3600 33780 416044 16470 14653 16592 80; l 2748 6043 -

11263 -

20128 12111

16382 18250

3932

7 63 NET INCOME C61. PLUS 62 LESS 341 97as s 2.25-4 4 6-10 13. 9" 2748 6033 11263 20720 12&11165;0 182;S 5932 REURNS OTHER THAN 1120-Si 64 NET INCOME . P . . . . . .. . . .97127 .1 2234 36 5 708 2730 6033 11252 20728 12111 16570 16238 5932 65 -STATU DRY S ECIAL DED3 . TOT . 275 08 7 [ 451 -'--7'363- '61'-- 30 ;_71062*~__ 19-- 229*_ 266- 9-21 27-7 66 NET OPERATING LOSS DEDUCTI ;N : 1 9 m-_ 363 1062* 19 37 217 L;6 67 328 (5 ) 30 * ' (5 ) . 49 9 ;Y I . :DIVIDENDS RECEIVED DEDUCTION Is)* 192* ; 1 . 68 DED FOR DIV Pot PUB UTIL STK . m 69 WESTERN HEMISPHERE TRADE DED . 70 ..INtOME'SUBJECT TO TAXI-TOTAL . 95037 ' 2254 20 2 647 26; 1 4970 11233 20912 . 118;5 16561 A621~ '905 L-T CAP GAIN TAXED 25 PERCENT 71 '1395 51* is) 45) 156 31 73 loso 4 72 OTHERo S25vOOO OR LESS M . .*, 3512 1 6;7 1406 1079* 178 73 OTHERv OVER $25vOOO (1) i 90130 1 2234 .01 1234 * 3891* -11233 20L78 11614 164 ;8 171;7 590L 74 INCO14E TAX (BEFORE CREDITS) . 6 1043 * 140 797 1947 4972 9814 583 5 8229 8842 2947 73 TAX RECOO PRIOR YEAR .INV C(a . ! S. " -,39I is) (5) a 3 151 15 1 76 INVESTMENT CREDIT o 12351 LO .20 40 70, 144 308 L19 132 288 104 . 7 77 FOREIGN TAX CREDIT ., . $291 - 2 is . 19 Sol 78 NET*INCOME AFTER TAX (2) . 54580 1221 STO 206 1 4156 6435 IL222 6395 8473 9604 3039 . 1274 : _i 79 PAYMENTS9 DECLARATIONS'OF :E!St .TAX iggool .90* 35 200 2056 4173 3242 106 6 go 1120~-S NET INCOME, . . e 4 . 760 686* ;a 11 . . DISTRIBUTIONS TO,STOCXHOLDERS8 . 9 61 'CASH'-& ASSETS EXCEPT OiN-3TOCK . 11027 a 313 k 20 $58 C 658* 1489 84 7 2431 2621 *208 2 82 CORPORATION'S OWN STOCK 727 727 . SELECTED'INVESTMENT ITENS S 83 COST PROP~'USED FOR INVEST . CR . oi .2 .142 0; '243 680 1289 299'1 *653 2380 0447 .1638 2798 84'INVEST04ENT QUALIFIED FoRtCREDIT .o I'M 80 ' '142 '45) , 161' . 565 ilia' 2300 '4437 11555 1890 4116 .1490 :'10 .'Is) 15 ) 7 83 TENTATIVE INVESTIAZNT CREDI T .1225 40 70 132 . -144 L30 288 104 .7.1 06 INVESTKZNT CREDIT CARRYOVFR .s . . q LI S M* 70* . is UNUEED*INVEStMENT CREDIT . Los (S)" is)* : 70 6 29

4s)k

87

C

A

N

INTERNAL FAVE Z .79,

U . So TREASURY DEPARTMENT NU

$OURcc BOOK OF STATISTICS w INCOIC

FED 9S i9l

ACTI V9 CORPORAT ION INCON-TAX RETURNS, JL.LY 1964-JUNE 1965 IN! + 04ANCC SMZ1T@ INCOME STATEMENT# TAXt AND INVESTMENT CREDIT ITIEN39 BY INDUSTRIAL GROUPS AND BY SIZE OF TOTAL ABUTS r RETURNS WITH NET INCOM E XWFACrUM31G: ISIZE OF. TOTAL ASSETS AND moNzy FIGURES IN TmpjsAt4Rs OF DOLLARS) .

Electrical machinery, eqaipmut, and uwiies, wt ilwvhorv alwaltied

SIZE OF TOTAL ASSETS PVE -ZERO 50 ADD 250 Soo 11000 TOTAL . ZERO UUR UNDER - UNDER UNDER UNDER- UNDER ASSETS so LOD 250 Soo 10000 3#000 -

ITEM

c

NUMBER OF RETURNS WITH NET INCOME I TOTAL . . . . . ~ '. o . . . . . . 2 FORM 1120-S . . . . . . . A 3 TOTAL ASSETS . . 4 CASH . 5 NOTE:JAN; ;C~O S*RiCi : ;A;Li 6 LES RESERVE FOR BAD DEBTS . 7 INVENTORIES . . . . . . . . . . 8 INVESTMENTS1 GOVT . OBLIGATIONS . 9 OTHER CURRENT ASSETS . 10 LOANS TO STOCKHOLDER3 IL OTHER INVESTMENT S 12 DEPRECIABLE ASSETS . 13 LESS$ ACCUMULATED OCPRCCIATZON 14 DEPLETABLE ASSETS . . . . . . . . is LESS$ ACCUMULATED DEPLETION. . 16 LAND . . . . . . . . . . . . . . . 17 INTANGIBLE ASSETS (AMORT .) . . . is LESS$ ACCUMULATED AMORTIZATIO N 19 OTHER ASSETS . . . . . . . . . . 20 TOTAL LIABILITIES . . . .

(T

21 22 23 24 25 26 27 28 29 30

.

. .

806 &1 9WQ59 54141 227627 2838' 297907 . 11842 70722 991 05478 . 4113947 219873 35 35 12273 5682 2023 ' 2468 5 980459

ACCOUNTS PAYABLE . . . . . . . . 100583 MORT .9 NOTES@ BONDS UNDER I YR . 45051 OTHER CURRENT LIABILITIES . . . . 8566 9 LOANS FROM-STOCKHOLDERS :,:Y; 528 MORT.e .NOTES9 .80NDS OVER 64221 OTHER LIABILITIES 23961 CAPITAL STOCK- . . 12882 'PAID-IN OR CAPITAL SURPL~S: 102885 SURPLUS RESERVES . . . . . 238 EARNED SURPLUS A UNDIV . PROFIT: 4001, 1

23 20 -

L282 152** 156 122 sl**. 94 - . 0* 41* .46LS . 12179 26982 43583 . 37427 171650 443* 2014 3554 5206 3516 16L92 1732* 4266 6536 11924 9230 43482 60 58* 70* - 75 5 1432* 2984 7211 11968 17419 52852' 334* 4351* ;0 ;1 L2;O 419 122 2058 60 565* - - 366* 2LT 20 252* 2754* 1385 14774 .1233 4717 11020 20474 9594 6288 5 629 2372 5116 L2207 5692 32560' 35* 35 * 154 * 632* 151 3202 40 946* 142* 1517 2328 - 151 431 20* 212 gig* 165 429 1069 2027* 397 3194 4615 12179 *1574 238 4 606* . 874 500 1072 81 '114 9 423 1368 42 161 1393 2060 (3) 61 -4

31 TOTAL RECEIPTS . . . . i . . 1:46362 2910 19040 32 'BUSINESS RECEIPTS . . . . 1 . 13814 2878 1. 896 L INTEREST ON GOVT . OBLIGATIONS 1 33 UNITED STATES e 362 34 STATE AND .LOCAL 795 33 OTHER ' INTEREST . . . . . . . . . . . 2462 151* 36 RENTS . . . . . . . . . . . . . . . 856 37 ROYALTIES . . . . . . . . . . . 3065 38 'NET S-T CAP GAIN LESS L-T LOSS . 42 39 NET L-T CAP GAIN LESS S-T LOSS* Sol 40 NET GAINt NONCAPITAL ASSETS . . 89 16 41 DIVIDENDS@ DOMESTIC CORPS . . . . 1906 42 DIVIDENDSt'FOREIGN CORPS ., . A049 8 43 OTHER RECEIPTS . . . . . . L159216 79 44 TOTAL DEDUCTIONS45 COST OF SALES AND OPERATIONS . . 46 COMPENSATION OF OFFICERS . . . . . 47 REPAIRS o 4: BAD DEBTS . . . . . . . . . . . 4 RENT PAID ON BUSINESS PROPERTY . 50 TAXES PAID . . . . . . . . . . . . 51 INTEREST PAID . . . . : S2 CONTRIBUTIONS OR GIFTS. 53 AMORTIZATION . 54 DEPRECIATION . 55 DEPLETION . . . . . . . . . . . . . 56 ADVERTISING 57 PENSIONIPRoF- SN .#ANNUITY PLANS OTHER EMPLOYEE BENEFIT PLANS . 5,89, NET LOSSe NONCAPITAL ASSETS .9 .9 OTHER DEDUCTIONS, . .9 . .9

30;0 211607 2"85

26982 5147 1:48* 2 10

5#000 100000 250000 509000 100900 0 LINDER UNDER UNDER UNDER UNDER 2SOtOO0 109000 25@000 509000 . 1009000 2SOvOOO PR MORE

10 10 1 3 2 66845 141928 *0268 213209 2217;3 4009 7509 968 5861 4867 14946 29905 11077 37549 56980 L46 220 99 697 733 20165 53905 13311 47545 6911 5 1212 1981 . w 3764 738 560 46380 .19064 4810 9358 1282 30915 1971 1 26103 75648 23954 72310 A05909 10452 41006 11789 34163 63889 - 10;4 19;0 6 76 2258 2216 662 47 412 29 4156 2340 ass 5251 476 9

4 ;6 * 759* 43 -3'5357 *

43583 6726 2410* 2560 1577 2%. 723 2 ' 604* 10544 1007 *

76 ;2

109;3

37427 17L650 661145 141928 40268 213209 221773 9371 . 23389 . 3816 1434B 5221 14206 14401 5074 8901 1 2438 6426 331 9093 7050 2143 14263 438 3 L3865 1945 23936 1879 1 1294 1187* 1223 1439 9 1878 21481 6742 1365 7625 498 5007 4750 2559 4328 4217 1036 2356 31098' 9905 IL744 6635 20554 26996 102 14464 . 8727 16478 268 20210 3810 4 381* 132 549 22827 15286 5056 1 30816 54478 147;8 1196 8494 3

75290 77226 75018 7647 0

$7331 296623 87303 207560 76958 28404L 303273 86229 291609 86618 205072 7"26 268811 29"37

151 ` - 10 * ;4* a * 10*

30% 11 1 49*

40 (5) 5 1 (5) Lie 14 ( 5 1* 10 * 82

N :NOR INDUSTRY 3698

Electriesa mch,wry, oqmip--. - suppues t

lee*

4; 5

158 49 14 k 3 (5f. 237 53 10 506 is 37SAT 52

59 23 63 778 (5) 144 57 369 1558 39 Lis 52 765 273 33 1505

1;1 S;2* 12L 88 (5) 22 9 as (5) 385* 15 1 313*' 7 401 1092 2249 360 965

78 45) 6 1372 123 7948 1778 a '4541 1533

71788 1397742- 2603 16474 26814 74163 $4196 273330 78450 191086 72782 23L462 972594 1015026 1970 i1527 19145 37684 54896 64462 195648 59046 137324 S"91 15317L 20623 4 29735' 31 204L* 2751 4101 393L 2335 7060 1123 2745 192 1946 1479 L8395 6 40* 40 222* 363 50 1386 SOL 2304 2321 3440 7340 2033 20 60* 40, 3* 58* 232 553 17 164 27 461 39 8 11157 28 29L* 428 1037 831* 798 2526 240 1848 688 1225 1217 40371 40 . 453 528 L586 2074 1699 3537 1971 4851 2016 IL445 0153 5899 26 46* 131 139 28OAr 4L4 1065 290 1314 439 644 1115 1560 . (51 (5) ( 5(5) 1 31* 1 10 300 36 220 175 468 3L9 448 '5 1 37* 2 31 357 21* 3083; 49 12 649' 9 I*;T L264 5286 2001 -1794 229A 4326 6705 . 2370- 13 14;5* ;0 153* 496 505 4138 453 - 2531 402 9443 4064 1133298* 1154 1370 830 1267 1262 3162 2889 9154 20* 302* 123 34-4 976 415 909 699 *2294 3075 a 5 1* Is)* ( :.1) 4* 8 70 7 19719 : 410 . .2444 . .3022 5304 9222 1A90 422 11145 29776 7509 :39430 29229

61 TOTAL RECEIPTS LESS DEDUCTIONS* # 148620 307' . 1993 566 3502 313 3063 23293 5 U53 16474 4176 52579 30679 62 INCL*INCeCONTROLLED FOREIGN CORPS 166 .6 16 6 . 63 NET INCOME (6L PLUS 62 LESS 34) 0 147991 . 307 366 1993 , 3502 3063 JL35 2j279 asso 1"40 4176 51801 30679 RNSHR HAN 1120-S t 64 NET INCOME . . . . . . . . . . 147187 303 2742 524* 1993 3063 3133 23279 8850 16640 4176 54801 30679 65 STATUTORY SPECIAL OEDS . TOT 4O*__ '61'-- 192*_ 39*_ (5) -.- 5010 93 1404-- 557' 1091 1428 10 5 66 NET OPERATING'LOSS DEDUCTION* 3194 . 93 40* 61 192* 39 1077*544 A090 - 58 67 DIVIDENDS RECEIVED DEDUCTION . 1816* (5) 15 3 !31 327* Is. 1 1370 L0 5 68 DIED FOR DIV P09 PUS UTIL STK . 69 WESTERN HEMISPHERE TRADE DED . 70 INCO M E SUBJECT T0 TAXI TOTAL . 111122W 212 464*- 1432 25 ;0 30;4 31 ;5 21920 - .4294 15549 4176 503;3 1305;5 TL L-T CAP GAIN TAXED 25 PERCENT 793 , - lt~ 1 .(51 45) '15% 12L So 51 is 72 OTHERI S250000 OR LESS 11) . . . 3863 . 12 4" 367 751* aso 253 16 8 73 . OTHERs OVER S25vOOO (1) . .- . 1. 565 17990T . .2171 137554, 200 .2882 21245 8173 15461 4176 503;2 !305;7 74 INCOME TAX'IBEFORE CREDITS) (2) 66239 ; 87 66* 445 . 4053 795 1061 1254 10275 7699 .'2082 '23156 45270 75 TAX RECOMP PRIOR'YEAR .INV~CR . 66' 151 (S A . 6 ($1 Isht 2 (5) .3 (5 ) 76 INVtSTKMNT CREDIT s 1646 : 39 151*. 71 4122* 1401%tl 10 287 08 233 93 .3JO 313 77 FOREIGN TAX CREDIT o 615 9 30* 20* . 162* . 5 260 356 1326 ?a NET INCOME AFTER TAX 42) . $1398 ; 259 .506 1619 2749 2142 189L 13291 41483 9174 218 7 2:975 -15722 79 PAYMENTSo DECLARATION3'OF EST TAX 22459 1411 t'1439 2945 270 *7858 8536 (V So LIZO-S INIMINCOME . . . . . . . . . 804 7 ;0 * a 42*I VISTRIOUTIONS TO STOCKHOLDE R T 11I CASH A ASSETS EXCEPT OWN S;O'c*k : 39094 254 LOO* (5) (S 5512 . 1208 . 2976 62 ta434 1 9733 82 . CQ,,PORATION13 OWN STOC K 12684-i 325 :* .1050 "Ll . 6500 SELECTED I4VESTQNT ITEM 1 83 COST P20P . USED POA INVEST* CA . 300981 a 2910r1165 968 214 7 '456 5391 1489 5075 1456 6062 5229 :4 INVMTf*V4T CUALIFIED FOR -CREDIT . . 23924 .' '6 L4L 842' 025 1619 281 4600 .1404 3622 .1334 47211 4464 5 T[21,1~'YATIVE IfJVCSTK2NT CREDIT '1677! is ) ( )% ?1 131 20 320 97 252 93 '"o 313 86 CrCOIT CAfIRYOV94 . : . . i 2 267 4 & 32* .4 31* 2 101 .6 a? INVa5f:%:NT CREDITs go ! !9 115519,1) As) 30*~ -1 1q0 64*1 &1 120

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SOuRCg som or STJ~TISYICS OF 111C ONE ACTIVE CORPORATION INCOME TAX FIETURNSv JULY 1964-JUNK 4964Joe-

INCOM STATEMENTe TAXs AND INVESTMENT CREDIT ITENSs By INDUSTRIAL GROUPS AND BY SIZE OF TOTAL ASSET S

(6199 OF TOTAL "SETS AND HONEY FIGURES IN THOUSANDS OF DOLLARSI SIZE Oi TOTAL. ASSET S OVER ZERO Do TOTAL ZERO UNDER UNDER ASSETS 50 Soo

ITEM

U

A a 3 4 5 6 7 A 9 10 It 12 13 14 Is 16 17 to 19

NUMBER OF RETURNS WITH NET INCOME TOTAL . . ;* : . : ~ . 0 9. 9 . .f 0 0 $02 20 FORM 1120TOTAL ASSETS . SS834299 CASH . * . , 72205 0 NOTES AND ACCOUNTS RECEIVABLE . $39369 9 LESS$ RESERVE FOR BAD DEBTS . @ 86797 INVENTORIES . @ . v * s . , e a 3Sa09O4 INVESTMENTSo GOVT@ OBL :GAYIONSo 2915449 OTHER CURRENT ASSETS . v 9 ., . * . 3078L 4 LOANS TO STOCKHOLDERS . . . . s . . L596 OTHER INVESTMENTS . . . s . . 3460603 DEPRECIABLE ASSETS . * o * , 11986260 LESS$ ACCUMULATED DEPRECIATION 6882424 DEPLETABLE ASSETS . * . . . o * 7277 LESS$ ACCUMULATED DEPLETION* 9 2966 LAND . . . . . . . . . . . . . . . 109371 INTANGIBLE ASSETS IAMORT .) . . . 2633 LESS$ ACCUMULATED AMORTIZATION 2146 OTHER ASSETS . . . . . . . . . . . 102097 2 TOTAL LIAB :LITIES . . . o 25834295 ACCOUNTS PAYABLE . s . . . . . . 2028004 MORT .@ NOTES9 BONDS UNDER 1 YR* 2574542 OTHER .CURRENT LIABILITIES . . 2560305 LOANS FROM STOCKHOLDERS . * 7851 MORTo NOTES# BONDS OVER I YR 3728991 OTHER LIABILITIES . * . . .* . 804113 CAPITAL STOCK . . . . . . * . 1613979 PAID-IN OR CAPITAL SURPLUS . . 1864808 SURPLUS RESERVES . . . . .. . . 356297 EARNED SURPLUS & UNDIV . PROFIT . 1029520 3

31 TOTAL RECEIPTS . . . . . . . .* . . 30112286 32 BUSINESS RECEIPTS . . . . . . . 29477930 INTEREST ON GOVT . OBLIGATIONS $ 33 UNITED STATES . . i 123195 34 STATE .AND LOCAL . . 12897 35 OTHER INTEREST . . . . . . . . . . -71197 36 RENTS . . . . . . . . . . . . . . 16900 37 ROYALTIES . . . . . . . . . i . . 11714 38 NET S-T CAP GAIN LESS L-T LOSS . 343 39 NET L-T CAP GAIN LESS S-T LOSS . 9804 40 MET GAIN9 NONCAPITAL ASSETS 2828 41 DIVIDENDSO DOMESTIC CORPS . . L1999 42 DIVIDENO5v'FOREIGN CORPS . . . 254005 43 OTHER RECEIPTS . . . . . . . . . 117474 TOTAL DEDUCTIONS . . . . . . . . .. COST OF SALES AND OPFJtATIONSe . COMPENSATION OF OFFICERS . . . . . REPAIRS . ~ . . . . . . . . . . . BAD DEBTS . . . . . . . . . . . . RENT PAID ON BUSINESS PROPERTY . TAXES PAID . . . . . . . . . . . . INTEREST PAID . . . . : CONTRIBUTIONS OR GIFTS . . . AMORTIZATION . . . . . . . . . . . DEPRECIATION . . . . . . . . . . . .* DEPLETION . . . . . . . . . . . . ADVERTISING . . . . . . . . . . . PENSIONIPROF . SM.vANNUITY PLANS OTHER EMPLOYEE SENEFrT .PLANS . . NET LOSSv NONCAPITAL ASSETS . 9 OTHER DEDUCTIONS& . . . . . . .

92

too - UNDER 250

40

U .-S . TREASURY-CEPARTMENT

INTERNAL REVENUE SERVICE,

134 72 75 ** 64 a so

501000 1001000 UNDER UNDER 2SOsOO0 100soOO 25OvOO0 ON 14ORE

a

3

9

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32 ;7 190;9 240;5 4654 1405;5 650;3 4T*2;0 688;3 6532 ;1 2"1366 4 443 2032 1440 4603 15370 3733 13687 3171 20099' 637263 1069 5360 7922 42820 34299 20740 57032 9874 1 102738 8132702 . 20 40* - 71 165 479 472 737 25 0 3213 8135 0 767 5227 5396 13962 48163 22aO6 60933 4667 2 a36369 3440242 455 61 10 L98* 902 426 2913397 :0 130 155 397 1 136 .116 166: !3 13547 289690 212 1183 ~3 . 65* 10 1 444* L121 389 4652 4345 12079 6503 113596 3317173 593 1452 5732 9910 21427 50779 20200 57308 21644 193532 115956a3 366 Boo 2316 4Ia6 $600 2665Z'~ "21 3302 6 9159 95265 66923 4 72 7 2966 6 - 669 * 930 2250 3270 866 1863 996 14201 84126 . 451 14i* 217 3 101 451 ? 81* 107* 191 9 39 823 214 1200 1172 2727 305 161 1496 522 57637 9547 0 1393 .3287 147 604 504 '203 at 201 222 151 123 484 52 40 535 424 20 . '-61 110

140

5930 5930

989 7481 '7463

19069 24075 48575, 3519 4857 4.?2y 1668 *3659 2764 1981 1251 *3745 1042* 323 10 1686* 3198 0201 IOrOO`* 711 260 3368 3852 1402 9 141*- 4 0 32 6

88873 13757 GOOD 12039

a552 91 6 6007 3380 - 27266

174270 21374 14009 9L57 2660 36888 3780 25025 33066 485 27826

12975 10303 500 19959

653241 24615664 59249 1894394 9737 2516605 44580 2464279 282 4 1506 ;2 3494509 16992 778566 42316 148" 18 4 221518 1592720 5682 349309 102523 10038074

.104739 296171 100584 103785 294149 99524

252983 249799

226119 223496

942309 2aO56110 919367 2745557 6

4662, 6184 1451 7 58690 61010 $6416 60425

to 131 . 152 4 10 291 .(S) 30* 20 (5) 10* 451 6 (5) 4 20

is

61 TOTAL RECEIPTS LESS DEDUCTIONS . 4327730 140 2j2 FiR 62 INCL INCOC6NTROLLED FOREIGN CORPS 21230 63 NET INCOME (61 PLUS 62 LESS 34) 433606 3 140 275 242 RETURNS 'OTHER THAN 1120-S O 64 - NET INCOME . 4335264' 440 273 242 55573 1 T6S __ STATUTORY SPECIAL DEDS . TOY 254 .--- 66 NET OPERATING LOSS DEDUCTION . '45207 , 254 DIVIDENDS RECEIVED DEDUCTION,67 10199, 68 DED FOR DIV Pot PUBUTIL STK 69 WESTERN HEMISPHERE TRADE DED 1 ;7 ; 21 242 1 70 INCOME ' SUBJECT TO TAAv TOTAL . 4279681 ; . 71 .' L-Y CAP GAIN 'TAXED 25 PERCENT* 9635 72 !OTHER@ S25#000 OR'LE$S (1) 2525 ; 21 242 73 OTHERs OVER *25000 (1) . : : 4267501' . .140 2136365 ;0 74 INCOME TAX'(BEFORE CREDITS) 12) 66 is) . .5 75 TAX RECOMP PRIOR'YEAR INV .CR . 945 : 76 INVESTMENT CREDIT 54168' - 151 451 77 FOREIGN TAX CREDIT . 33042 1 w 78 NET INCOME AFTER TAX 12) . 2253666, 74 275 .182 79 PAYMENTS# DECLARATIONS'OF,E3T TAX 7515871 So 1120-3 YET INCOME . .. . . . . . . ' IST I UTONS T STOCKODER . 81 CASH &*ASSETS EXCEPT OWN STOCK. 1577286 1 451 82 CORPORATIONIS:OWN STOCK . . . 89675 1 SELECTED INVESTMENT ITEMS 1 T 83 COST PROP . USED FOR INVEST . CR . . 8362991 lo t 779899 66 20'; 84 INVESTMENT COALIFIED FOR-CREDIT . . 85 TENTATIVE INVESTMENT CREDIT '34586 86 INVESTMENT CREDIT CARRYOVER . IL75 87 UNU .SED'INVE .StMEN.T CREDIT* 1593

T

goo 11000 $9000 100000 251000 UNDER UNDER UNDeR UNDER UNDER Ifooo 31000, lOoOOO 25*000 509000

13;3 107 245 451 365

25784556 5675 7239 1933493 3 3997 *316 3 33058 663 565 30889 7 (5) 60 33865 . 47984 2 ;3 I ;L 1694537 344 182 27724 8 (5) 161 22561 (5) (5 ) 129L 15 ) 796553 6L 121 74 0 L78556 :0 311938 436693 61 so IL44 2284458 2a3 726

FOOTNOTES AT BEGINNINAND NO 9kD Q"

250 UNDER BOO

I ;3Ar 4;4 55819 58760 45019 4429 0 2376 3334 80* 214 160 151 889 127 3 1892 136 8 251 377

4;1

140815 20515 13593 12944 770* 14104 1798 20522 3355. 121* 53093

65033 4a65 3000 10247

40* 13 17 22* 4 62 236 432 1025 425 . Is 369 14* Is 59 lea 46 78* 41* 932

;6 I ;S a 9 129 67 422 12 ;8

!0 974

100194 278849 93154 248070 80791 230731 79100 20018 3 1932 2392 5087 1404 551 1014 463 2249 144 474 133 263 .719 734 2.29 2186 2082 5876 1564 5521 753 1492 809 3093 148 17 20 2.33 150 7 103 1429 3631 1065 337 7

231 2;9 Ili* L31 40* L41 10* 0122 6198

7;5 14;6 6 ;9 15;7 40 1324 645 less 384 476 350 1767 20 6*, 5 7 ~10106 26311 6507 2361 5

2 617

2671 2871

2250 4545 2250 45;5

17322

7430

173700

74;6

0913 48 ; 1

287L 2250 3746 17300 _7426 478451 627* (51 239 303 ISO 9 627*. 237 237*' 692 (51 2 66* LJO 57

106;0

2 2L4 3118 5 8867 45L 177 30 19 0 3 729 9;0 8133 1726

206855 903172 23S26769 196189 744991'1770447 9 617 2922' 31766 34 .5791 298441 162 977 3140 1 39 6933 34546 1644103 2038 29547 SODS 9152 26015 3 2~0.9 1007 20639 244 767 1258 19851 764169 740 3;6 47;9 168443 1636 6979 299083 7178 4264 11 : 10 9 62801 .2140477 19264

39137

192764 "1;5 19264 520 520

"13 5

,4 1239 3505 .16"9 7316 ',4104 20 451 J57* ' 16 60 12 ;3 571 343 75* .7 1 .' .7300 40;4 164 : 3162 1767 616 (S)* 68 (5) 019 3603 1072 L441 2 (5) 15) 90 30 40 185 58 11 9 157 12 6 23 22;5 96 31443801 9406 2998 1936 830 86 5 1799 - - -

2244

70* 465 332 20 0% 30

283 172 601 398 .30 .

723 1061 213 .299 - 729* 836 .3491 60 2947 42 206' 4 .14* 6. 35*

.1330

"a J083 823 2576 58 182 its 178

123115 12807 6589 8 8675 10995 34 3 9182 1877 L172 L 24583L 110160

30

S9133 190

1389 ;3 !19546 45 623 195 1 3902 9"S 20212 '3484 7660 -

42.2934 1 21230 4237764 0237764 5277 1 42640 9964 167 t&84"4 918 2

18714 9357

41758 :2 209114 1 893 53005 128904 2199628 736612 -

SOTO

19584 . 15 52152 8 8475

2075 111914 813515 12 a . 18904 761946 ;a 693 53337 . 101 2 1-14 -

va

SDUIICE 800K .OF STATISTICS OF .INCOME ACTIVE CORPORATION INCOME TAL .RETURNSo JULY 1964-JUNIE Aft'J ALANCE SMI9T@ RETURNS WITH NET INCOME

INCOME STATZMENTo TAX* AN D

JSIZZ OF.TOTAL A35EYS AND MONEY FIGURES IN THOUSANDS OF DOLLARS )

MINOR INDUSTRY 37 0 NOWACTMNOI NNW TWICLIS Is NOTOR TZBICLK 109111"my" Motor vehicle parts sawl accessorie s

31 ZE OF TOTAL A SS9TS LOD 250 Soo loco* 51000 UNDER UNDER UNDER UNDER UNDER 250 Soo 19000 51000 10.1000

ITEM

NUMBER OF RETURNS WITH NET IMCOM TOTAL . IL415 , FORM LL20-3 . ' ' .* *. . . . . 164 TOTAL ASSETS . . . . . . . . . . . 3316370 . CASH . . . . . . . . . . . . . . 216081 . NOTES AND ACCOUNTS RECEIVABLE 0 4107743 . LESSI RESERVE FOR BAD DEBTS . 9 13470 . INVENTORIES . . . . . . . . . . 978325 I VESTMENTS9 GOVT . OBLIGATIONS . 51573 OM R CURRET ASSETS . . . . . . . . 8309 2 to LOANS TO STOCKHOLDERS 2030' It OTHER INVESTMENTS . . . 452900 * 12 DEPRECIABLE ASSETS . . . . . . . 1705910 13 LESS, ACCUMULATED DEPRECIATION 897429 . 14 DEPLETABLE ASSETS . . . . . . . 49 15 LESS$ ACCUMULATED DEPLETION. o' 16 LAND . . . . . . . . . . . . . . . 41328 . 17 INTANGIBLE ASSETS IAMORT .) . . . . 1911 5 is LESS$ ACCUMULATED AMORTIZATION 7445 19 OTHER .ASSETS . . . . . . . . . . 7656 8 I 2 3 4 5 6 7 9a

(1,

S**

122 244 20 1021k . is16 351 43 765 1006 * 1623 5297 20 IgI* 1410~* 5569 1 5) ;6~ ; . 990 * 230* 157 * 1283' 371 9 797 2366 (5) (5)3

20 TOTAL LIABILITIES 3316370 21 ACOUNTS PAYABLE . . . . . . . . 33678 2 22 MORT .# NOTES# BONDS UNCER I YR . 182182 .23 OTHER CURRENT LIABILITIES . . .. . 308446 24 LOANS FROM STOCKHOLDERS . . . . L1182 25 MORT .o NOTESs BONDS OVER I YR 277808 26 . OTHER LIABILITIES . . . 34700 27 CAPITAL STOCK* . . . . . : . . . . 404803 28 PAID-IN OR CAPITAL SURPLUS . . . 433132 29 SURPLUS RESERVES . . . . .. . . . . 22623 30 EARNED SURPLUS & UNDIV . PROFIT . IRS2712

83 .15) 151 57 *

.4315 16551 730 4165 394 922 757' 872 706 1227* . 451 1323 * 186 947* . 1073 2929 16 -20*. 253 418 6

109000 25oO00 50oO00 1009000 LINDER UNDER . UNDER UNDER 250oO00 250000 50oO00 . IQOoO00 2509000 . .OR MORE

232 las 163 ITS 30 18 16 .2. 4 4 2 20* 20* 36770 451;7 So 361192 IL73 213773 2665 2833;3 5759;5 ;2 6751 ;7 9201 ;3 4959 3767 13329 31398 15960 22036' 33039 15416 35534 38672 13243 7473 32182 89086 47315 62374 102132 51274 126704 269040 14L* T* 17 1* 1326 710 740 1896 683 1425 6160 8963 17001 34111 105379 6MS 84192 163887 75905 195905 220M 707* ' 2163* 10423 2389 8441 Issas '10884 98 1 90 3;2* 1307 3916' 3147 4751 5895 2273 IL048 492;7 321* 1365 19 IT 95 1759* 382 :k, L0047 19795 16378 27552 86!28 4317o 960;6 1441;9 11958 17003 $1270 166960 119613 133544 267589 117165 458278 355526 5672 8437 29622 83361 . 61647 70240 139456 63378 269147 163306 49* : I— 3;3 854 * I L;2* 441 1937 4168 6604 3090 "07 7669 2 IL13* 344* 8409 169 4052 3044 1243 721 200~ Big* 51* 3585 95 1545 562 515 253 250 1483 1499 9189 3507 4770 31976 6798 11978 5058 36770 45107 117550 361192 213713 283355 575965 2"582 675167 920103 7531 6552 27463 45995 21651 26632 58493 17755 56817 64978 728* 3391 1174* 23369 8162 10854 26624 14217 147 92000 3262 6293 10476 35497 22336 27309 46087 24124 5"40 74773 6571F 3114* - 2790 450 - 2238 4962 3373* . 7033* 39693 L6697 24690 75615 399;1 319 ;0 324;3 1031 695* 1000* 6292 4109 3674 7619 2257 14797 12093 6937 . 10102 21250 "588 33114 47274 48232 3603 77762 73409 464* 870* Sal* 19502 15579 -15936 96340 42483 93279 147602 20* 1011* - 1765* 226 933 3683 3403 3112 8470 11138 9706 48273 13970L 91389 126045 211034 86219 N0633 414135

31 TOTAL RECEIPTS . . . . . . . . . . . . $441463 414882 16064 42637 419931 99575 260745 721377 112L263 454441 798341 357689 1066989 106353L 32 BUSINESS RECEIPTS . . . . . . . 5354509 47164 15840 42033 8933 9 9833L 259558 706414 415587 449147 785450 353326 1056703 103561 7 INTEREST ON GOVT . OBLIGATIONS I 33 UNITED STATES . . . 2178 6 8 to* 151* - 379 109 310 40: 717 107 - 73 34 STATE AND LOCAL . . . 240 56* 546 20 7 :7 32 69 35 OTHER INTEREST . . . . . . : . . . 23401 . 1 ;9 ; 2* ; 0% as* . 1 3jS 552 30 541 20;7 15570 36 RENTS . . . . . . . . . . . . . . . 2926 26 1 - 141 182* (5)* L :06 259 292 3 67 307 37' ROYALTIES . . . . . . . . . .. . . 7961 118 04 255 415 1437 253 1180 3199 38 NET S-T CAP GAIN LES! L-T LOSS~ 74 . (3) ;0* 20* 1 1 5h 27* , 1 (5) 25 39 NET L-T CAP GAIN LESS S-T LOSS . 1490L L29 ;O~ 31 45 ) 12A 7156 2546 626 515 283 2067 1403 40 NET GAINo NONCAPITAL ASSETS o 2619 1198 1;7 38 1 2. 16L 201 489 77 27 167 112 41 DIVIDENDS# DOMESTIC CORPS . . .o .e 448 a 15)* 192* 313 292 L79 2404 .1 109 9 a 42 DIVIDENDSo FOREIGN CORPS . . . . . 591 8 4 61 368 (5) 2563 2922 43 OTHER RECEIPTS. e . . . . . . . 22250 ;0, 106 524* 3 ;1 9456* 730 4613 1654 2363 4001 2043 97 9 3926 44 TOTAL DEDUCTIONS . . . '4980121 45 COST OF SALES AND OPERATIONS .,* 388654L . 46 COMPENSATION OF .OFFICERS . . . . . 59383 . 47 REPAIRS . ~ . . . . . . . . . . . 66527 48 BAD DEBTS . . . . . . . . . .', e . 7756 49 RENT PAID ON BUSINESS PROPERTY@ 31806 So TUES PAIDP ;Ij; 144416 51 ITEREST 24851. 2 C NTR"UTIONS OR GIFTS . . . : . . . 6430 53' AMORTIZATION . . . . . 1510 , 54 DEPRECIATION . . . . . . . . . . . . 134388 . 5 DEPLETION . . . i 32e . . A0V RTISI . . . . . 46736 '56 E N G* . .# . . 0 .' 7 PENS I ONsPROF . SH .oANNUtTY PLANS OTHER EMPLOYEE BENEFIT PLA N' So . . 3639 58 48954 ' 59 NET LOSSo NONCAPITAL ASSETS . : . : 153 -.1 60 OTHER DEDUCTIONS* i . . . . 46254

42313 LS047 *33647 1131 4 760 list 536 10 (5) 46 164 241 8 10651 255 4 3 3 46 2 - (5 1 12L9- 278 102 70 5 543

24

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13;9

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61 TOTAL RECEIPTS LESS DEDUCTIONS . 461340 . 6369' 1017 62 INCL'INCeCONTROLLED FOREIGN CORPS 512 63'NET INCOME 46L PLUS 62 LESS 341 461612 . 6569 . .1411 ' RETURNS OTHER THAN 1120-S i NET INCOME . . . . . . . . . . . 64 438142 . 6569 .-.-Bll STATUTORY SPECIAL DEOS.* TOT 15834 .'-65 66 NET OPERATING LOSS DEDUCTION . 1204 2 71 67 DIVIDENDS RECEIVED DEDCIN . 79 . t8 DEO FOR DIV' P01 PUB UTIL STK* 69 WESTERN MEKISPHERE TRADE DED . 2. 70 INCOME SUBJECT TO TAX$ TOTAL* o 4423eO . 6569 oil 71 L-T.CAP GAIN TAXED 25 PERCENT 14565, 129 -1 72 OTHER# $23*000 OR LESS (1) . . . 4712, 64 6 ~i 73 OTMERI'QVER $251000 111 423103 . 6440 165 INCOME TAX (BEFORE CREDITS)-12) '214099 . 74 3358 242 '75 'TAX RECOMP PRIOR YEAR .INV*CR . 404 . 12 8 76 INVESTMENT'CREDIT . . . . 7059 . 59 15)* Cl 77 ' FOREIGN TAX CREDIT . . '375 3 78 NET INCOME AFTER TAX (2) . 234571'32170 775 -i' ~ 79 PAYMENTSo DECLARATIONS'OP :E5T .TAX 73433 .j 142, 96 So 1120-S NET INCOME 3470 ce .

DISTRIBUTIONS TO STOCKHOLDER31 . 9

T

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7 a'CASH'& t ASSETS EXCEPT OWN STOCK : L16ast. 82 CO,'LPORATIONtS DUN STOCK' .1316.1 o 'i SELEM D ' INVESTNENT ITEMS6 413 COST PRCP .* USEO'FOR INVEST . CR . 11569Q 64 INVESTf :,_ QUALIFIED*FOR-CReDIT : . 10119 2 as TENTATIYE-INVESTMIZNT CREDIT .7024 86 :INVEST14INT CnCDIT CARRYOVER o . a 254 7 87.UNUSZDINVESfMZNT CREDIT .* . ' . ' . ' . -AT -89 1KNINIAND _EOM - CITES P OE -ENDEILR _ U . .S .*TREASURY DEPARTMENT INTERNAL REVENUE 381

74s . 674 61 446' 20 .59 45 )

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P=.C1, MuRC1 . BOft,OF. 4T*TST IC.S .oF . ;NC ACTIVE CORPORATION INCOME-ft*-RFTURNSt JULY 19641-AW 1965 '.9ALAMC9 SHUTo INCOME STATEMENTs TAXo AND INVESTMENT CREDIT ITEMS# By INDUSTRIAL GIROUI!S AND IV SIZE OP'TOTAL ASSETS INCOME RUWACTUR1101

FV2119S 7

MINOR INDUSTRY 3"S

Miscellaneous manufactorUa 1-411tries s including

I.SIZ9 OF .TOTAL ASSETS AND MONEY F.IGUKS .I~ THOUSANDS OF' . .3tZ.9. OFTOTAL. ASSETS ITEM

TOTAL

OVER ZERO so ZERO " UNDER UNDER ASSETS so too

kUMSER .OF . RETURNS WITH NET INCOM E . . I TOTAL . - - - 3517 2 FORM 112;-; * : : 473 3 TOTAL ASSETS . . : : . a 2324573 4 CASH . . . . . . ' . . . . . . . . 171911 3 NOTES AND ACCOUNTS RECEIVABLE 543480 6 LESSI RESERVE FOR SAD'DESTSv 12021 7 INVENTORIES' . . '. . . o . . . . 53399 3 a INVESTMENTS@ GOVT . OSLIGATIONS 9 99217 9 OTHER CURRENT ASSETSoi 33782 10 LOANRS TOVSTOCKHOLDERS, 840 2 C 11 OTHE IN ESTMENTS . . :~. : . : : : 305304 12 DEPRECIABLE ASSETS . . . . . . . 1045215 L3 LESS$ ACCUMULATED DEPRECIATION 533986 C 14 DEPLETABLE ASSETS . 4440 C

C

C

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0

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15 16 17 is 19

LESSI ACCUMULATED DbQ ;I ;N : 556 LAND . . : 36013 INTANOIBWA ;S~T ; ;ANO;T:i : 4419 LESSI ACCUMULATED AMORTIZATION 1314 OTHER ASSETS . . . . . . . . . . 64268

20 21 22 23 24 25 26 21 28 29 30

TOTAL LIABILITIES . . . . 232457 3 3 ACCOUNTS PAYABLE . . . . 2 !6 MORT .e NOTES, BONDS UNDER I YRo 1:7 11 2 OTHER CURRENT LIABILITIES . . o a 209032 LOANS FROM STOCKHOLDERS . . . . 18498 MORT .o NOTES@-BONDS OVER I YR . 218091 OYHtR LIABILITIES . . . . . . . . 100342 CAPITAL STOCK . . . . . . . . . . 33931 6 PAID-IN OR-CAPITAL SURPLUS . a - 193248 SURPLUS RESERVES . .* . . . . . . 12356 EARNED SURPLUS 6 UNDIV . PROFIT* 69959 2

too . :NDER 250

250 Soo 11000 UNDER UNDER UNDER 500 11000 51000

ordnance and accenaories s

Musical inztrWAut5, office and &rti8t8' MterLaIG, and manufacturing LndustrLefi, not o1a8whore classified

91000 lOvOOO 25@000 SOsOO0 IOOvOO0 UNDER- UNDER UNDER UNDER UNDER 25OoOO O - 101000 25sOOO 5OvOO0 IOOvOOO 250000 OR MORE

9** 998 742 724 443 310 233 23 21 to 3 82* 6tk - 24 6 83 114287 24IL1 52172 16L664 216303 464760 162209 289753 372sa7 194051 4.1 3394 14235 13413 8392 22918 446" 9a45 20528 19026 5742 706 15240 3289 4 47817 63028 124697 34029 63891 94421 2941 5 63* 169* ' 604 1014 669 2612' 1417 1732 2541 525 w 5"6 -11817 23952 40683 64704 139418 41788 64041 88181 37445 12641t 2700* 4944* 4920 4932 10209 28653 595 1804 595 2733 2827 6230 2794 8863 6051 175 8 4086 413 '07 0 21 .1091M 1235* L148* 7567 10020 6 1935 13631 41574 2L243 51147 64148 81591 12538 23884 $0431 64341 78322 184230 72214 119123 139684 73107 IJ344 28729 7842 33034 42245 95718 34926 62185 76719 38981 at * 1072 20 556 2 33 12 2251 2411 1 4269 .1635 1739 963 * 2652 324 . ";9 17 7 661

31 TOTAL RECEIPTS . . . . . . . . . . . . 3605849 2380 74314 32 BUSINESS RECEIPTS . . . . . . . 3536543 23115 73316 INTEREST ON GOVT . OBLIOATIONS 1 33 . UNITED STATES . . . .* . . 2699 34 STATE AND LOCAL . . a . 29 3 35 OTHER INTEREST . . . . . . . . . . 6797 197 .6 36 RENTS . . . . . . . . . . . . . . 0917 5 0% 37 ROYALTIES . . . . . . . . . . . . 384 9 38 NET S-T CAP GAIN LESS L-T LOSSo" L22 39 NET L-;T CAP GAIN LESS 3-T LOSS . .4341 323* 40 NET GAINo NONCAPITAL ASSETS . a 679 97 to * 41 DIVIDENDSo DOMESTIC CORPS . . a * 5673 357 Is* 41" DIVIDENDSo FOREIGN CORPS . . . . a 6792 (5) 43 OTHER RECEIPTS . . . . . . . . . . 29144 96 399

331* 3005 216 57 6 so 2234

274 4080

2224 50* 431* 10782

51#(, -OZ ~ 2 2

1 ;5* 451* 1034

11647 227341 100265 3267 351 2

2681 ioav 2204 5258 4488 1483 428* 1909 212 28 96 5 21 *. . . 659 33 - 26 5 4500 8170 9324 10582 6493 242 1

52172 114287 161664 216303 468760 162209 9395 15752 27081 37952 52081 130LO 2728 7307 14L02 19386 . .34808 14013 4669 9823 13L66 20932 41374 15056 4576 5176 1887* 3639Ar 225 5 4087 6477 15875 20635 39734- 1779L .2150 1766 10903 13100 21605 6250 113:1 22459 25374 26958 60470' 35409 14 9t 4600 . 6009 10039 14780 10968 51 14961k . - 157* 842* .1238 11696 39431 '46467 63305 200811 4567 4 132196 240L64 130814 238045

260676 9772 30880 675 38968 4099 8 -

318181 . 032779 310'819 428941

868943 247823 857190 24205 8

3431

289753 - .372587 194051 L8256 17275 .8762 10562 13375 796 19094 39625 14487 48109 48435 .14296 13174 8469 16131 44383 55808 20080 20415 17381 60517 4187 185 0 111573 170369 38982 281902 475938 270298 46065 4

2* IlSk 151* L66 138 261 539 16* (51* . 3274 272 98 - 695 837 671 ass 2414 4 15Ar 4817 6 1* 173 5 408 235 225 lot 10 531 eso 812 97 6 I 3-r 91* 16 If 844 211* ;0 833 142 185 2481 % 60* ;S 291' so ST 54 72k 9 1 . 123*84* 6 7 . 207 626 1282 :6* 346 657 3442 II ;q I8;l 2659 6569 299 0 7913 3595

17051L 168058 23

26867 6 9953 290;7

62 ;0 27065 45363 535 150423 - 339279 - 333735 -

1285

566 1;3 9 11 4 86 390 9 451 1289 (5) 471 -

14 92L 2261 45 6

44 TOTAL'DEDUCTION3 . o . o . . . o . 3301351 20216 .71278 126750 229496 301385 '415082 W8296 a27990 252731 429369 141193 ZM65 45 COST OF SALES AND OPERATIONS . . . 2279441 15327 457LO 87W- 164866 212834 297212 590091 153539 157744 282589 100834 17IL67 46 COMPENSATION OF OFFICERS . . . 101960 41 9379 11701 looso 12408 14347 21343 4620 3576 4308 So l 1 1306 47 RPAIRS . . . . . . . . . . .* 348061 369 237 367 605 1502 1945 4714 1500 2868 603L 2572 - 12076 48 BAD DEBTS . . . . . . . . . . . a o 9315 -2 ISO 325 374 938 973 1745 503 789 3086 267 113 49 RENT PAID ON BUSINESS PROPERTY . 34208 44 2453 2924 3534 4046 3613 7250' 1294 2310 4139 1167 1220 50 TAXES PAID * : : : : . : . : : . : 76857 467 1671 31% 5261 6212 7580 17834 5174 6704 10695 '4027 8036 :1 INTEREST P;I ; : 20.306 29 146 422 828 2141 4542 3017 2191 2997 3199 987 7 2 CONTRIBUTIONS'OR GIFTS .' .' . a a 3,53 L23 a 22 11 143 120 746 177 496 672 409 35 3 53 AMORTIZATION . . . . . . . .. v . a 733 151 5 1 60 1 * 2*t' 312 32 149 106' 23 13 54 DEPRECIATION . 79358 424 IL36 2501 3718 7241 6094 14508 5215 8802 8457 5467 15795 55 DEPLETION 151 '5 56 ADVERTISIN ; . . . 67730 307 786 1322 856 3275 3356 13762- 69 ;7 62;3 143 ;3 1232 ' 132;9 ST PENSIONoPROF* SHooANNUITY PLANS 27132 36 644r 86* - 1037 1146 1168 4961 2451 - 1915 7581 2903 3784 58 OTHER EMPLOYEE BENEFIT PLANS . .# 15186 127 246* 102* 956 687 .1377 3132 1195 1324 2605 690 2745 59 NET LOSSs NONCAPITAL ASSETS 2149 1 1 01* 2* 1(51* 479 70 13 . 1383 90 60 OTHER DEDUCTIONS . . . . . o 548817, .2920 9248 16281 29233 . 48700 74059 122877 .43608 $6239 80183 19624 4584 3

61 TOTAL-RECEIPTS LESS DEDUCTIONS . 304296 3603 3036 5446 10668 16796 17697 60647 19833 29171 416569 .29318 62 INCL INCoCONTROLLED FOREIGN CORPS 1210 857 353 (5) 63 NET INCOME 161 PLUS 62 LESS 341 a 305215 3603 3036 5446 10666 16780 17697 60647 . 19830 30028 4"48 29318 RETURNS OTHER THAN 1120-3 4 E P NET INCOME . . . . . . . . . 301344, 3603 1826 .4676 . 9957 . 15433 71 64 17697 60612 19830 30028 06648 29318 "STATUTORY SPECIAL DEDS . TOT a-i-- 15954' -_ 461 613 859 724 4%126 7 2485 2535 1790 - 2080 1095 66 NET OPERATING LOSS DEDUCTION . 11304'157 613 1130 819 654 1203* 1895- 2360 1218 1455 67 DIVIDENDS RECEIVED DEDUCTIONs 4305' 304 (5) 20* 40* 70* . 64* 583' 175 572 487 9093 . 68D OI O PU UTILSTK . 1. , - 1 ' 69 . WESTERN HEMISPHERE TRADE DEDo L43 7 138 70 INCOME SUBJECT TO TAX -v TOTALo .o 28-4436 3143 1213 3707 9098 , 90906 172 ;3 262;9 14698 16428 44568 .28224 71 CAP GAIN TAKED-25 PERCENT3507 201k 57* 70* 584 101 Iss 2481 9 72 OTHERv 625tO00 OR LESS (1)* 13937 ;7 1213 3707 4378' 2705 1648 223* 10 16 73 OTKFR# OVER $25sOOO (1) a o . 267992 1 3106 4700 11936 14710 57399 17L82 28038 42087 28275 74 INCOME TAX * (BEFOR1 CREDITS) . 2) 1333821 1348 241 7:0 2668 5559 6724 27671 , 8512 13928 21547 0892 7s TAX RECOMP PRIOR YEAR .INV CRo 109 . 14 .4 04 *91* (51*, '38 6 6 4 (5) 76 INVESTMENT CREDIT o 38511 is 20, go so 204 344 696' 223 526 309 436 77 . FOREIGNJAX CREDIT . 5404 : 20* . w (5)* . 76 162 1468 2407 14 78 MET INCOME AFTER TAX C21 . 175654 : 2070 . 28IS 4736 Soso 11423 L1317 331172 11541 16626 25410, 15862 79 PAYMENTS, -DECLARATIONS OP .EST TAX *33274 1 - - 430 4672 27L4 4546 7502 4795 80 IL20-4 NET INCOME 6 , a . . . .' . . '3871! . :1210 370* ?IS* . .'1345* -35 . . . . O13TRIBUIN TO STOCKKOLDERS1 . o I I 81 'CASH'& ASSETS EXCEPT OWN STOCK . 99497! . .162 - 948* 713- 2237. 1960 9844 2562 4395 14804 .7831 ~30( 82 CORPORATIONIS OWN STOCK' . a's o 6802, w .1 1557* 1771* 2246 1220 SELECTED'INVESTMENT ITENSs FOR INVEST * 741232 1 83 COST PROP . USED . CR . ; :1956 2589 6193 246 _4155 $626 .17512 4883 9061 7L67 .4476 INVESTMENT QUALIFIED FOR CREDIT~ . 618621 ~219' -951 1805 .'4043 -.'IL28 5084 141L9 4023 8223 5769* - '6234 :14 TENTATIVE 'INVESTMENT CREDIT a o' v 4174 15 - 60 *40 too 233 321 *988 283 576 404 436 CS INV" .4,T.r :njT CREDIT CARRYOVER . & a o 026 o; . .(5i* 80* 40* 2* 80* 265 119 is L75 87 UNUS :O_iRVESTMENT.CREDIT . . a a a 00* .40*. 60* 1 Sq* 357 179 65 270 49 U . So

TREASURY DEPARTMENT

INTERNAL R~IVIENUZ, .SERVICK

.6014 6151 4 895 895

60679

60679 30302

-?78 -

1257' 3L930 10595 1366 8

15366 1026 1 718

r 3

Fi

iL

-m SDtlRC9 BOOK OF STATISTICS OF INCOME ACTIVE CORPO RATION .INCOME-M-RETWWSo JULY 1964-AW 1965

BALANCE SHEST9 .114COM STATEMENTt TAXI AND INVESTMENT CREDIT I..TEM3* BY. INDUSTRIAL GROUPS AND BY SIZ9 OF TOTAL ASSETS RETURNS WITH NET INCOME

MINOR INDUSTRY "99 MAWACrullml Miacengogoog eeoofacturing Imustries, Including ordnance and accems0risgs Naonra*turug-Dot allocabl e

ISIZE OF TOTAL "SETS AND RMY FIGURES IN THOUSANDS OF DOLLARS) 31 'Z ITEM

cl C

C

NUMBER OF RETURNS WITH NET INC ME I TOTAL . . I ~ '. I ~ '. 1 0. 2 FORM 1120-! 3 TOTAL ASSETS 4 CASHI . 1 5 ' . NOTES AND ;CCO'UNT 3*RECBLE' ;IvA* 6 *LESSf RESERVE FOR BAD DEBTS . 7 INVENTORIES . I . I . I I . . . a INVESTMENTSe GOVT . OBLIGATIONS . 9 OTHER CURRENT ASSETS e 10 LOANS TO STOCKHOLDERS 11 OTHER INVESTMENTS . . 12 DEPRECIABLE ASSETS . . . I . . 1 13 LESSI ACCUMULATED DEPRECIATIO N 14 DEPLETABLE ASSETS . . . . . . I LESS$ ACCUMULATED DEPLETION . LAND . . . . . I I ... . . 17 :NTANGIOL ASSETS IAMORT .I * is LESSI ACCUMULATED AMORTIZATION 19 OTHER ASSETS . . . . . I . . . . 20 21 22 23 24 25 26 27 28 29 30

351 &07161 07 961 : 287 273 25270 5615 833 401 7296 4641 5 21488 2668 39 a 195 6

51

20 60 10*.* 30** 4** 1 20 20 1674 10660 2952 19316 14114 6585 19749 as 600 1244 3727 $09 53 1472 928 3620 485 2676 5380 1043 6905 61 30 '20 21 47 29 585 1104 869 3658 920 2142 41346 - 275 _' * 2044 329 6 40 49 30 142 31 71 430 307 ;0 4 ;6 ;0 1670 674 34 1 81 7379 586 14314 781 4283 13407 (5) 310L 273 9694 . 320 739 6834 1 ;1

164

135

TOTAL LIABILITIES 1 107107 .4320 1674 10668 ACCOUNTS PAYABLE I . I . . . . 1 13179 - 785f w 2595 MORT ., NOTESs BONDS UNDER I YR . 591* 20 282 1613 OTHER CURRENT LIABILITIES . I 1 7764 - 373 61 539 LOANS FROM STOCKHOLDERS . . . . 283 2224. MORT .9 NOTESt BONDS OVER I YR v 15274 104 ! 1 4;5 OTHER LIABILITIES . . . . . . . . 19313 - 63* 524 186 CAPITAL STOCK . . . I . . . * . - 20209 .1420 202 1108 PAID-IN OR CAPITAL SURPLUS . I 1 40514 - 61jj ILI SURPLUS RESERVES . . . . . . . # . 309 *EARNED SURPLUS .& UNDIV9 PROFITe -15655 1272 40 407 1

31 TOTAL RECEIPTS . I . . I . . . . I 1 184167 32 BUSINESS RECEIPTS . I . . . . 1 181470 INTEREST ON GOVT . OBLIGATIONS I 33 UNITED STATES . . . I . . . . 1 57 34 STATE AND LOCAL I I . . . I 1 74 OTHER,INTEREST . . . . . . . . . 1 C. 35 144 36 RENTS . . . . . . I . . . . . . I 1 361 F 37 ROYALTIES I I I . . . I . . I . C 38 NET S-T CAP GAIN LESS L-T LOSS . 39 NET L-T CAP GAIN LESS S-T LOSS* 1 ;4 40 NET GAINt NONCAPITAL ASSETS . I C 41 DIVIDENDSt DOMESTIC CORPS . . . 42 DIVIDENDSt FOREIGN-CORPS . . . I 231 43 OTHER RECEIPTS I I . . I . . I 1 545

. -

-

V III W q-AND - END . _9F~mm_ U .. S . TREASURY DEPARTMENT.

lA ;O* .

13 8

a ;8 586 1

3;0

"96 21493 9584 '3994 21417 957 4

9

: .1

9

11 ;2

;7

;3

12350 38" 19131 8016 8636 '2562 14799 6935 1:45 543 697 536 20* 142 51 4103 5)* 61 al 30 1 20 ;2

34396 27699 2150 201

220 (51* 1 20

6L 20 IS)

476 263 69 10 .5 110 5) ?IS 11 1 ;0

.01

20 1434

5;5 161 .6 Los

!1 19;7 2362 2362

1039 ~l 0 1 - - 404 161% 61 L6 1 61 k 878 ..' -

7 343 150

'7

.72

6385 1338 1482 473

39887 6374 39740 4917 57

2SvOO0 5OsO00 IOOvOO O UNDER UNDER UNDER 2509000 5OvOO0 1009000 25OvOO0 OR MORE

1 2i729 87 0 5972 65 9668 "94 458 9 .41T

11

26 ;7 18;1 2924 39 16 144 16 1 . 7136 3308

1 13972 4132 10942 - 31988 839 -43494

7o

. 1062 1062

I INTERNAL REVIENUE .SERVICC

2255 19

2932 19316 1410 202 1267 576 2283 2.35 778 2356 369

-

44 TOTAL DEDUCTIONS . . 1 170357 43 COST OF SALES AND OPERATIONS . 1 128673 COMPENSATION 46 OF OFFICERS . . . 1 6451 47 REPAIRS . . I . . 368 AS BAD DEBTS I I . I . . . . . I ISO 49 RENT PAID ON BUSINESS PROPERTY . 1957 50 TAXES PAID . . I I . . . . . . I . 3925 :151 INTEREST PAID I . I I . . . . . I I L126 C 52 CONTRIBUT16NS OR GIFT3 . . . . . I 1 240 53 AMORTIZATION . . . 2 34 DEPRECIATION . . 1 3262 33 DEPLETION . I . . . . I . : . 0 1 - 56 ADVERTISING . . . . I . . I I I I L068 17 PENSIONiPROF . SM .vANNUITy PLANS 449 . 58 OTHER EMPLOYEE BENEFIT PLANS . . . 537' 59 NET LOSS, NONCAPITAL ASSETS 6 1 60 OTHER DEDUCTIONS . 21930 61 TOTAL RECEIPTS LESS DEDUCTIONS* i3aio l 62 INCL INCsCONTROLLEO FOREIGN CORPS 63 NET INCOME (61 PLUS 62'LESS 34) 1 13736 . , RETURNS OTHER THAN L120-S O 64 NET INCOME . 65 - STATUTORY SP iC ; AL LEDs : ; T 0 ! :_ :___ _7 .7538 4402 66 NET OPERATING LOSS DEDUCTION . . '3414 67 DIVIDENDS RECEIVED DEDUCTION . 98 8 68 DED FOR DIV'P0s PUS UTIL STK, 69 WESTERN HEMISPHERE TRADE OED . 70 INCOME'SuBJECT TO TAXI TOTAL . , 313 7 71 L-T CAP GAINJAXED 25-PERCENT 58 OTHERv $259000 OR LESS III : A535 72 73 OTHER# OVER S25vOOO ILI 44 74 - INCOME TAX (BEFORE CREDITS) (2 ) .1139 75 TAX RECOMP PRIOR 'fEAR .INV CR . 15 ) 76 INVESTMENT CREDIT I . so 77 FOREIGN TAX CREDIT . . 133 7s NET INCOME AFTER TAX (2) . -12647 I' . 79 PAYMENTS9 OECLARATIONS*OF EST TAX 80 1120-S NET INCOME . . . . . I . . . 6194 'DISTRIBUTIONS TO STOCKHOLDERS1 . 81 ' CASH~& ASSETS ' EXCEPT OWN STOCK* 437 9 82 CORPORATION'S OWN STOCK SELECTED INVESTMENT ITEMS$ 83 COST PROP . USED FOR INVEST . CR . 4161 84'INVESTV.ZNT QUALIFIED FOR-CREDIT . . '1795 _,83 TENTATIVE JMVESTMCNT CREDIT s 86 INVESTRIENT CREDIT CARRYOVER .g . . .T . L46 87 UNUSEO"INVESf%FNT CREDIT . 9 ; I I 1941

13412 13292

;1

(51 *

0

T

224 21 * 4320 1099 171 9 (5)* 778* 20 * 94 111

IS20* I 33 *

C

C

OF TOTAL ASSETS

OVER ZERO so 100 250 ' E ' 500 ' 11000 91000 10@000 TOTAL. ZERO UNDER UNDER UNDER UNDER UNDER - UNDER UNDER UNDER ASSETS 50 100 250 Soo '11000 50000 101000 25vOO 0

10063 "a l

15 19

* ;2 19749 25729 1828 4084 2437 3;8 49* 98 173 3429 4281 309 2294

522 9 1431 1816 3912

25

0879

709

183

;a

65

-2 23 1 167

4879 9837 43532 "52L 3401 8242 31830 24162 1 IOL 596 3e l 10 144 12 16 a 4L 148 24 323 313 339 103 309 1325 829 .152 as 221 25a 308 220 151 4 2 512 86 1;1 9;6 5;0 ;0 1 ;6 133 a 4.

637

2970

76 0 76 8

5491 .1495 5491 1421

S;1

;3 1 ;5 6;4 193 11 5 71 381 61 6 ;9 7697 Does

-

226 2;6

1692 613 16;2 613

760

1274 1421 226 1692 613 1274 -_ 987--226 16921274 226 1692 987. . -

:40 . - 4 -;4

'7;6 . ;..

40 141 ;1 263 1 101

.768 324

640 23

101 2261 1958

044 -

4;3 672 ; ' I so (3 ) 435 . 554 206' 286 (5) 10 40 I" $491 1225 2;6 16 ;2 367 . - ' .~ * . 4217

34

984

30

3330

354 524t 222 45) *

d 24i* ISL* (5)

-

450 .1 1794 '61 $1 15, (5) 15) .

61 .61 (5)

62

11

45224 3413 4 45140 3341 5

;3

16

3

175 2349 894 160' ~223 366 10 16 40 '83 '5 5 99 93

656 460 32 a

a

.Nit

STOST;Cis

SOURCE sm

OF . INCOME

AC .TIVS.CORPORATION INCOME TAX RILTURMSe-ILLY-1964-JUNK

1"!k-

INCOME STATEMENT9 TAX*'AKD INVESTMENT CREDIT ITUSe BY INDUSTRIAL GROUPS AND BY SIZE OF TOTAL ASSET S MINOR INDUSTRY 4041 131ZE OF TOTAL ASSETS AND MONEY FIGURES

IN THOUSANDS OF O&LUS) SIZE W-TOTAL A33ETS

ITEM

NUIUMM OF'RETURNS WITH NET INCOME I TOTAL 2 FORM .112 ;-; : : : : : 3 TOTAL ASSETS. . . . . . . 4 CASH. 5 NOTES AND ACCOUNTS RECEIVABLE . 6 .LESS8 RESERVE FOR BAD DEBTS* . 7 INVENTORIES . . . . . i . . o . a INVESTMENTS9 GOVT . OBLIGATIONS . 9 OTHER CURRENT ASSETS . to LOANS TO STOCKHOLDERS At OTHER INVESTMENTS . . . . . . . . . 12 DEPRECIABLE ASSETS . . . . . . . 13 LESS$ ACCUMULATED DEPRECIATION 14 DEPLETABLE ASSETS . . e . . . . IS LESS$ ACCUMULATED DEPLETION . . 16 LAND . . . . . . . . . . . . . . C 17 INTANGIBLE ASSETS IAMORT .I . . . . is LESS$ ACCUMULATED AMORTIZATION T 19 OTHER ASSETS . . . . . . . . . . 20 21 22 23 24 23 26 27 28 29 30

c F

c

16 w -

268779 ;6 392237 5796" 28 1 361950 070864 565819 100 2116265 29135736 6092105 55842 21820 3547 5 264 Los 37798 6

;a L ;g 2 ;0 280 173

~-60

&0 0 000 23tOOO 509000 10090DO % UNDER UNDER UNDER UNDER 23090DO 25sOO0 5OtOO0 100#000 25OvOOO OR MORE

72 **

14

1404;6 1395;8 15407 12345 9165* 0842 (5)* 24 1 ;2 4-91 3736 2869 Lot 30 5430 7931 7329 so 30 4204 6185 3245 12 w as 121 121 2197, 5123 10261 4759 3761 41537 li0438' 122834 1907 77,8 11311 36089 389L 6 9;0 m;7* 641

aoc,474

ST;8 36;0 794 344 374 162

137 4

2367 boo

sno 1842

.611 76

72

555;8 8382 3284

17261 L714 1

10

3 113

2581 2127

at

-

to to

45 )

364 666 15) . 3 to

1

;0

19

9325 '607 152

13043 0240 354 433 1 ;2 45 9 .4 ;9 IL 4

47 Ia5 2 10 .45) .

91 -

1249 61 3 1 22 ;0 131 291 15 1 2 (5) z 4 so 30

SELECTED'3NvESTMENT ITEMS$

83-COST PROP .'USED FOR INVEST . CR . * .&2116296 2365 84 INVESTWST'QUALIFIED 'FOR. CREDIT :@ '1263437 23050 ' 4 So TENTATIVE iNVEST14MW CREDIT 86 INVESTYZNT*CREDIT CARRYOVER .9 .. :~ : - 453691 2075 67 UNUSED'INVESTV.ENT .CREDITi 90101 .1 .3117-

6

7

10

17

2113 ;9 4813;6 17579;7 238 93 ;3 8806 71tS 9859 53267 275587 5863 10637 26253 86432 427392 232 5 2628 11770 7314 24275 308637 8346 8060 *3357 98572 119L708 3676 2828 .4331 34337 506024

7 I 4188

8747 28696 27720 98415 193460 6 204509 170347 597377 1981561 25888333 54897 39611 241578 647754 .'7019091 3476 294 . 52072 55;9 7193 2162 7 9 1 94;8 1446 257 104 3751 35;2 70;7 19324 333358

139548 .7435 208 1194 1 8 4 23959 8873 2a166 19593 504 3872 1

200414 211399 481396 1757927 23879393 6927 16825 30027 55003 149438 7L2 11697 6669 11716 329813 8503 12857 31603 117071 1450532 45574 59105 143650 527474 6679528 12720 1807 11308 43233 576178 53076 57588 05269 452183 355205 0 4729 10203 12373 19917 1965964 1425 3440 1269 1954 231291 66740 37877 159228 529376' 8944599

1406 20436 70 380 55923 1365 19222 65198 43303

20 .172 2~431

16996 1922 15528 945 579 91

278

4833

3680 53588 140426 273 6870 1307 1 5106 560* 111;2 9059 8554 1005ji 3346 18507 1843 SL 30 L560 3484 3589 2265 15829 41664 1224 384 686 4 1953* .154;6 1112 14937 4476 4

(5)

4

462

66021 1331 62 218572 62263 L24271 187664

9i6004 a60242

68261 47398 35187 29399 893 836 25* 123 . 1 11891 605 3

38016 124941 179374 37061 88907 11599 6 827 734 786 635 694 2 1 39 6635 7518 18854

5041 9723 13687 1179 3346 4163 21 12 492 1 31 1 4814 8438 Isola 2 390 7 32 174 53 52 : 2096 165 317 336 7 17 145 98 931 4149 7802

416659L 7625770 666514 S L67746 2218 17525 517 932 126 27371 50920 1

1 ;2

1 ;2

- 432

265

659

at

.7393

12119 0323

BOOS

0221

39198

49413 457749

265 659 411 7393

12047 0322

7987 $197

38284

59503 556203 22351 301733 197 11168 91 L6340 64984 803002 4 18385 2270 3790 2668 42221 . 621 23731 47L 25 1 16611 15341 6

265 659__ 8L 7393 12047 $322 '49 61 - -4 5 1 --- 627 7- 254*= 530 '46 61 617 87 43 3 451 10 167* 213

7987 6197 38284 1125 1765 2244 1037 1414 203 2 as 155 186

at 6766 . . " 3 276 - 57271 111 192 6571 31 . .132 20 3135 151 (5) 451 50 214 - 527 61 4288 87 9

2;2 11794 7990 469 k 457 126 17 T316 1110 5494 3784 2* (5 ) Ito 89 (5)* 257 6663 "27 list 782

. 49347 . 452582 49347 4525112 3392 -90878 2409 45465 983 45413 -

1 ;6 6 6862 6432 3604 2 265 3631 .'1618 . 20 2 6597 2781 34422 3206 2283 '1760 3 1 - (3) 532 59 . 683 151 597 19 3233 5973 2M4 1089 725 8220

459;7 36L9;9 1 3107 51533 j 13 42837 310446 '22166 168101 3 82 i, 2460 39145 1 1 903 .2964L 323626 8238 77522

1249

3*92 - .14186 989

3418

22441 71

398

2983 1128 2"8 1038 168 73 43* '39 Iq 23

.16644 19 9

18706 1395 13381 8515 1263 12992 597 89 910 38 23 270 103 53 497

.

349827 603 4

69667 11649aS 67375 1145926 4716 80215 2144 40735 4400 81805

3

3

161 233 144 387 1920 1303 16192 7zfr1 3 is 24 914 66 5167 317 519 304 206 1203 3249 58640 3260 7773 2698 3350 24284 37491 295241 a I 12593 1. ;. 1 :91 74 - (.% '9485 36 469* 2 4101 16;1 3 2k 9 11 9 183 575* 7081 96* 240 104 lei 218 1156 53432 323 1885 6;S L3 ;9 2;2 236 527 8774 4152 9

4;8

216

k,

8083519 753223 8

4484 '4533 51 907 L :** so 60* '5 2316 262,' 7 1 IN 13 434 373 552 101t 12 230-1 1847

151

OTHER DEDUCTIONS . . . . . . . . . 193653 5398

_ANQ 9.NO_OF_.F .1.L&__

10**

21

A37

;5 17 39 144 330 75

61 TOTAL RECEIPTS LESS'DEDUCTIONS . 5998531 022; 62 INCL INCvCONTROLLEO FOREIGN CORPS 63 MET INCOME (61 PLUS 62 LESS 34) 592766': 7402 RETURNS OTHER THAN L120-S# . . . . 64 NET INCOME .' . . . . . .. 592766i 7402 6S STATUTORY SPECIAL DEDS . TOT @ L02992 , _-2667 T66 NET OPERATING LOSS DEDUCTIONc 53271 ; 40 67 DIVIDENDS R , RECeIVEO DEDUCTION . 49247. 1 2027 da DED FO V P61 PUS'UTIL STK 69 WESTERN HIj4ISPMERE TRADE DED : 47 4 70 INCOME SUBJECT TO TAXt TOTAL . 9 $902961 5379 71 'L-~-T CAP GAIN TAXED 25 PERCENT 63802i '2648 72 OTHER9 4125000,01t LESS 111 1194 1 73 OTHER9 OVER-$251060 III o : . : 425300 293 1 74 INCOME TAX'(BEFORE CREDITS) 12) '228177 2102 75 .. TAX RECOMP PRIOR YEAR .INV-CR . 90 76 INVESTMENT CREDIT 43699 .571 .4 . 77 'FOREIGN TAX CREDIT . 077 78 NET INCOME AFTER TAX 12) . --'408288 5871 79 PAyMENYSv DECLARATIONSOP .EST .TAX 94229 593 ' so 1120~S NET~ INCOME o' ." . DISTRIBUTIONS'TO 3TOCKHOLDERS# .L e. 409501 go" 81 'CASH'&-ASSETS EXCEPT OWN STOCK 82 COnPORATIONIS OWN STOCK 9293 T

31**

53

P;I ; PAID : : : : : :,664009 TAXES :.: : 9243 INTEREST 341604 6272 CONTRIBUTIONS OR GIFTS . . . .o 11966 a AMORTIZATION . . * . . . . . . . 1652 5 OePRECIATION . . . . . . . . . . . 913705 152 ;4 DEPLETION ; . . . . . . . . . . . 18797 2 ADVERTISING . . . . . . . . 6406 59 19 PENSIONiPROF . SM .tANIPJITY PLANS 48404 OTHER EMPLOYEE SENEPIT .PLANS . . 31326 2120 1004

32**: 23;7 328 129 5

TOTAL LIABILITIES 26077926 ACCOUNTS PAYABLE . . . . . . . . 288531 MORT .# NOTESs BONDS UNDER I YR . 36648 1 OTHER CURRENT LIABILITIES . . . . 1661374 LOANS FROM STOCKHOLDERS . . . . 1063 MORT .# NOTESe BONDS OVER I YR 9 7503025 OTHER LIABILITIES . . . . 659396 CAPITAL STOCK . . . . . . . . . 4292009 PAID-IN OR CAP ;TAL SURPLUS . . . . 2041326 SURPLUS RESERVES . . . . . . . . 24L927 EARNED SURPLUS & UNDIV . PROFIT . 9822794

1 59 NET LOSSo NONCAPITAL'ASSETS . .

250 goo 19000 590DO UNDER, UNDER UNDER UNDERSoo 19000 50000 IOvOO0

3 308

31 TOTAL RECEIPTS . . . . . . . . . . . . 9725986 14072L 32 SUSINESS .RECEIPYS . . . . . . . 9041086 124032 INTEREST ON GOVT . OBLIGATION3 1 33 UNITED .STATES .: . ~ . . 20540 99 34 OTHER STATE AND LOCAL . . . . . . . . 7087 023 33 INTEREST . . . . : . . . 66015 118 3 36 RENTS . . . . . . . . . . . 381006 . 6057 37 ROYALTIES . . . . . . . . 12610 8 38 NET S-T CAP GAIN LESS L-T LOSS . 110 39' NET L-T CAP GAIN LESS'S-T LOSS* 72498 26;6 40 NET GA19 ;,NONCAPITAL ASSETS 7921 51 41 IVIDEN DOMESTIC CORPS . . 57924 2384 42 DIVIOENDS9'FOREIGN CORPS . . . 2208 43 OTHER RECEIPTS . i . . . . . . . . 56981 3436 ' . 44 TOTAL DEDUCTIONS . . . . . . . . . . 9126133 132496 45 COST 09 SALES AND OPERATION3* . . 6245839 79709 46 COMPENSATION OF OFFICERS. . . . . 25780 SOS 47 REPAIRS . ~ . . . . . . . . . . . 4690 1329 48 BAD DEBTS . . . . . . . . . . . 21 8 1 49 RENT PAID ON BUSINESS PROPERTY . 602117 12518

50 51 52 33 54 55 .56 7 C" 58 0

TOTAL

OVER ZERO too ZERO UNDER UNDER UNDER ASSETS 50 too 25 0

'

THANSPOIMATION, 0011MUNICATION, ILIMIRIC, US, AND SANITARr SERVICES s TrW1ffP0rtAti0o1 Railroad transporLatio% terminals, and related aervices

6

.

. . . - . .. . . , .

SOURCE Book at, STA'Tisins 00,1mcbme

JE

-

I

. FED 23 ?967

ACTIVE CORPORATION INCOME TAX Pin .MN39 JULT . I%4,8W 11063 INCO NI .STATENENTo TAXs AND INVESTMENT CREDIT ITEKS v BY INDUSTRIAL GROUPS AND BY SIZE OF TOTAL ABUTS MINOR INDUSTRY 4020 I Tumpartmam, cmmuTim, umcrue . cAs . & SANITA101 SC1VICnl TRANSPOWIATION 3 (SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) Lwalg Suburban, 4 Intercity pasmanSer tra~ partation, terminals, &related marvice s SIZE OF TOTAL A339TS OVER ZERO 50, too ZEROUNDER UNDER 1 UNDER ASSETS so goo 25 0

I 2 3 4. 5 6 7 to It 12 13 14 15 16 17 Is 19

NUMBER OPP RETURNS WITH MET INCOME ' TOTAL . . . . . o $342 FORK 1120-S 512 T T ASSETS . . . . . . . . : . . . 1919287 CASH. . . . . . . . . . . . . o 144068 NOTES AND ACCOUNTS RECEIVABLE 9 188026 LESSI RESERVE FOR BAD 095TSe * 38S INVENTORIES 9 . o'* o . . a o o 30544 I VESTMENT&GO R U T L-26ATIONS : 1 :7004 DIME C R R A SS V ;TO B So 7859 LOANS TO STOCKHOLDERS 5243 OTHER INVESTMENTS . . 417032 DEPRECIABLEASSET3 . . . . o 15118296 LESSI ACCUMULATED DEPRECIATION a4L726 DEPLETABLE ASSETS . . . . . . . 569 LESSI ACCUMULATED DEPLETION . . to LAND . . . . . . . . . . . . . . . . 76232 INTANGIBLE ASSETS (AMORY .) . . . 12901 LEW ACCUMULATED AMORTIZATION 7773 OTHER ASSETS . . . . . . . . . . 15941 1

19se7a s

F IC

4:0405 412* 3160 3990L 2421 6 (5) k. 24.3 24k .2* 1 30855

383k1814 1035k 30k390*., 14893 130( :;#?

79619 *10771 5654 3294 2194 19623 2486 lies 2305 5 ' 30* 21377

53348 73657 5877 '12593 4438 10527 L882 4419 5020* 182 3 18970 14392 2207 3212 6162 7450 167 4 .13 7318 '16303

Ink ,

1711

31 TOTAL RECEIPTS . . v . . . . 32 BUSINESS RECEIPTS . . . . . . o 19093136 1294 INTEREST ON GOVT . OBLIGATIONS $ 33 UNITED STATES . . ~ . L87 9 34 STATE AND LOCAL . . 59 3 33 OTHER INTEREST . . 6667 ;0 . 36 RENTS . . . . . . . . . . . . . . 96884 162 37 ROYALTIES . . . . . . . . . . . 24 7 38 NET S-T CAP GAIN LESS L-T LOSS. 313 39 NET L-T CAP GAIN LESS S-T LOSS* 14314 225 40 NET GAINt NONCAPITAL ASSETS 5379 151 41 DIVtDENDS# DOMESTIC CORPS . . 2780 42 DIVIDENDS9 FOREIGN CORPS . . . 3095 OTHER RECEIPTS . . . . . . . . . 43 17249 10

125186 123826,

806 61 k 53548 2664 11122

(5) to* -

1567* 2013* 4739 33a6 63;0 692 27815 - 2917 0 1173 3571t 2786* 171 293 380 (5) - 5 3242 1 2299AF 10 24L 491 (5) 4 991~ 4544 10646 5746 5808 2805 7316 58106 563 0 .67674 10944 5806 $028 32800 13361 1170 12537 2 :33 * 68* 3447

62636 171301 16831 4834 5942 13179 2212 13091 6L k 13 .590 19447 1 '25* 6893' 14461 . 28026 4342* . 7546 528M 3705 14941 62383.

T

124007 150507 5507 5517 12192 4778' 7440 14417 200 258082 38815 903 7267 16895 47779 8807 22293 2318 819 8822 35808

79315 132605 15 876 123601 231928 138270 939355 7?e19 128882 149748 122738 222138 135163 13327 9 120*

41* gl* 45)* 161 79 263 152 274 2 -,,*, 1 at 91 0* - 6 426 162 22L 1.13* 971*1 6 :2 8%. 3287 457 1178 247 ;2* Its' 30 ;T IS& 23* 23 443 .11 1201 2097 2163 1 1 16:1* BOB* 507 12* 222 753 1 : 11 *w !1* 31* go* 15 459 242 511 . .1; 1510* 1010 1260 30;8 6 ;4 4 1722 1524 87 8 6* 344*

44 TOTAL DEDUCTIONS . . . . . . . . . 1849717 1408 114971 T5232 12710 9 I43aIO 120287 213661 45 - .COST OF SALES AND OPERATIONS* . 1177532 931 63897 46322 74841 96598 91244 147906 46 COMPENSATION OF OFFICERS .- o . 36095 63 .7184 3309 6408 5560 2367 4569 47 REPAIRS . . . . . . . . . . . . . 6556 45) 1600 545* 464 870* 50 605 48 BAD DEBTS . . . . . . . . . . . . . 1355 101* 26,* 95 0 49 RENT PAID ON BUSINESS PROPERTY . 49262 20 3941 1993 661 0 116;7 686 :% 681631 So TAXES PAID . . . . . . . . . . . . . 114593 '111 5322 .4410 6038 7728 .6493 14809 :1 INTEREST PAID . . . . . . . . . 29090 30 1554 1438 1169 118 6 1199 1994 2 CONTRIBUTIONS OR.GIFTS . . .o . 746 C 2 7 1 31* 42* 241 1 53 AMORTIZATION . . . . . . . . :0 . 718 (5) 109 231* 451 21* 46 54 DEPRECIATION . . . . . . . . . . . . 136805 121 10648 6623 6902 "14 10849 176781 55 DEPLETION 201 - 45)* 20 56 ADVERTISING . . . . . . 11924 wkl 536 1* 330 . 550 597 174* 10388 '57 PENSION9PROF. SHovANNUITY PLANS 19151 210 0 67* 257t 193 C, 58 OTHER EMPLOYEE BENEFIT PLANS, o 13646 2 las% 113 546* 698W 59 NET LOSS@-NONCAPITAL ASSETS o . 290 6 41* 08 23* a 125 * to 171 60 60 OTHER DEDUCTIONS . i 251751 132 19628 9567 2178 9 14665 10385 1395 6

S

25@000 SOvO00 100#000 UNDER UNDER UNDER 2SOvOO0 509000 1009000 2SOtOOO OR MORE

Soo 236 78 95 16 11 3 5 1 41 k 20* 1 73657* 87674 62636 171301 L24007 150507 ILS040 S9o"l - 607307 6698 13529 5775 21881 9763 14027 4625 388" 19164 814 7 9801 12636 14572 4008 4694 2956 2074 $2810 to* at* 32 103* 30 36 23 112 at* 363* 1140 . 2100 1515* 31al - - 1665 1097 3092 7083' 8693 908* 1739* 31411k 104L* q 11281 3293 9779 18031 672 $7174 871 460 4 2736 3 2_ 2817 . 362L 1477 1304 6902 5732 61* 1476*. 131* 121* 2129* 91 3 3122 375L 3769 242L* 15102 25042 33710 26795 72780 - 227300 42723 73914 109036 82951 206983 121218 173782 107990 299175 - 330623 24207 42708 64073 52410 122883 - 54880 . 97250 - 38060 142070 - 158969 -, 30k is 379k 142

lol** 3"0 389 79619 7076 16106 15) 615

20 TOTAL LIABILITIES . 1919287 21 ACCOUNTS PAYABLE . . . . . . . . 190234 22 MORT .s NOTES9 BONDS UNDER I YR . 96483 23 OTHER CURRENT-LIABILITIES . . o . 109201 24 LOANS FROM STOCKHOLDERS . . . . 12578 25 MORT . # NOTES ONDS OVER .I .YR 363041 26 OTHER LIASINT BIE S 75019 27 CAPITAL STOCK 288322 28 PAIDTIN OR CAPITAL SURPLUS . . . 3580,35 29 SURPLUS RESERVES . L6360 30 EARNED SURPLU ' S & UNDIV . PROFIT . 410014

ISO 500 19000 $#BOB lOtOOO UNDER UNDER UNDER UNDER UNDER Soo 1#000 5#000 10#000 25000

130608 128425 854 " 87L65 1373 L326 89 474 33 197 620 1590 9749 9080 2110 2145 114 so 7 11 11960 L060 2 482 83 9 15 4 A 31 19 173a 199L 20 13634 114 ; 1

118040 390"L 6225 9093 6910 25677 2096 - 23555 m 2426 118311 8184 7989 25336 63049 19903 35477 7660 46940 .99380

-

-

607307 102042 L360 31767 78298 24854 53922 250270 679 64095

77510 265221 521210 69267 240002 - 507230 612 156 456 (5) 11 140 276 2782 2524 186 16385 3149 6 3887 1"6 2014 138 208 2443 112 912 423 1585 3026 27 ;9 1244 71161 231404 44369 139637 1163 1210 410 328 22 23 1 364 15437 3539 16652 687 .7369 42 121 203 90 6161 1_959 2 128 354 27

toot 442 192 8 ST 136;2 417309

471641 . 2"132 1563 1121 46 1 6511 30464 816 9 65 (5 1 27055 6049 11039 4499

754 ;3 61 T6TAL RECEIPTS LESS DEDUCTIONS;P; 79071 303 - 5496 10215 4683 9066 3314 18267. 7662 10930 6349 1381 7 49569 62 INCL INCeCONTROLLED FOREIG~ CO 78 78 63 NET'INCOME (61 PLUS 62 LESS 341 138554 ; 3193 10215 4oa3 34a6 90;6 3308 "as 10928 6349 13806 4950 7 RETURNS OTHER THAN 1120-S e 64_ -MET INCOME . . . . . . . . . . . . L3487? 303 8909 3926 5267 7101 3308 18085 7388 1092a 6349 13506 49507 63 SATUTORY SECIAL BEDS* TO 10882 - 46) -. 769 464*.-- 657 103* '- 7 3 -1160 -- 683- 3204 -- 437 2238 384 66" MET OPERATING LOSS DEDUCTION : 8485 (5) 769 464 636* 23% '78 773% .477 2769 342 1424 2 167 DIVIDENDS RECEIVED DE T N 29 ' (5 1* - !I* . ro (5) 387. 206 435 95 776 3195 68 BED FOR DIV Pot PUS UTIL*3TKP - I . . . i. 69 WESTERN MENISFHERE TRADE BED . '38 , 38 70 'INCOME SUBJECT TO TAX9 .-TOYALi o 123941i . 39 81 ;9 .342L 4591 7005 2526 16943 67;6 77 ;3 5912 . 11569 49123 71 L-T'CAP GAIN TAXED 25 PERCENT .12492 . : ($I , * ;~ 53* 403* 7 1080 '2097 *910 3852 1"6 2014 72 OTNER@'S25@000 OR LESS-( I 17784i 303 .810 :3421 0402 1284 36 199 . ;. . 73 . OTHER9 .OVER $259000 111 .937451 136* 5318 9463* '15664 .'4609 6813 2060 9573 47109 74 INCO14E TAX (BEFORE CREDITS) 12) 524831 91 -leis a2S :4105 2353 922 7716 2738 3562 19a2 5270 2409 3 75 TAX RECOMP PRIOR*YEAR INV'CR : a9941 .6 21* - (5) 1 51 12* 3 f5) 3 13 42 76 INVESTMENT CREDIT 49, 40 438 10 at 681 186 * 1170 340 . 660 31 1108 3884 77 FOREIGN TAX CREDIT . 1819 748* 77 "4 78 NET INCOME AFTER TAX (2) . o . . 9501a . .222 8468 . 48;9 .73;4 2872 11569 4"0 8026 439a 9644 29298 79 PAYMENTS9 DECLARATIONS*OF .E3T TAX 16847 .6 is)* '52* 'ga3* 5 3 7" 1797 2240 10393 80 . 1120 'N T INCOME . . o . . . . . . 3677 - ..1306 . 157* 249* 1965*l 30 . . . . DISMBUTIONS E TO 3TOCKHOLCKRS$ . 9 82 8, COAVOI"ASSETS EXCEPT OWN STOCK . 48007 234k, .. 2038* 3167 154 * .40*? 8 41"0 144 4 2623 2337. - .9436 22196 C 'A ION'S'OVN STOCK 583 479 104 SELECTED INVESTMENT ITEMS $ S C03T PROPo USED FOR INVEST . CR* o 151675 451 3064 . 0710 12993 '6783 422ST "'7835 10372 1511 : 17953 56679 .8:4 INVESTMEN T QUALIFIED FOR-CRED :T o 137653 IS) 1658 '9077 -830 8 '6596 '6068 19790 ' 10180 1449 .13728 5603 5 1 .9764 5 TENTATIVE INVE3TMCNT CREDIT o P .o 9477 15) at 682 419 1378 120 542 462 712 101 ''llol 3879 66 INVESTNINT CREDIT CARRYOVER . : 2664 10 20* 131% 282 71 180* '378 757 A169 30 331 5 6.7 UNU,SED'INVESYMFNT.CREDITo o .3210 366 72 .113* 386' 87.9 20* 211 539 too 324 So TjWWRY DEPARTMENT

INTERNAL REVENUE .34"16g,

-

7

7

t

. . . . . ..

171: I -=_-Z

SOURCE SM OF STAIISTIC S OF .I10COME ACTIVE CORPORATION INCOME TAX RETURN3 @

=T77: FEB z3 w

1964-JUK'19W

ALANCE . SMEZTv INCOME STATEWENTe TAXv'AND : INVE STKENT CREDIT ITEM3v By. INDUSTRIAL GROUPS -AND BY SIZE OF TOTAL ASSETS RETURNS 41TH-MET INCOME (SIZE O~ .TO.TAL ASSETS AMD.NONEY FIGURES IN THOUSANDS Of DOLLARS) SIZE OF TOTAL ASSETS ITEM

TOTAL.

OVER ZERO so too ZERO' UNDER UNDER UNDE R ASSETS '50 100 ISO

NUMBER OF RETURNS WITH NET INCOME A TOTAL . o . e 14607 1861 J,~ 2 FORM 1120-3 . . . 9 . 3 TOTAL ASSETS . . . . . . . . . . 4746882 4 CASH . . . . . . . . . . . . . 505180 5 NOTES AND ACCOUNTS RECEIVABLE .# 896743 6 LESSI RESERVE FOR BAD DEBTS . 8642 7 INVENTORIES . . . . . . . . . 106332 8 59458 INVESTMENTS$ GOVT . OBLIGATIONS . 4A 160205 9 . OTHE CURRENT ASSETS . 10 LOAN: TO STOCKHOLDERS 19389 313140 11 OTHER INVESTMENTS . . 12 DEPRECIABLE ASSETS . . . . . . . 4753913 13 LE ACCUMULATED .DEPRECIATION . . . . . 2528369 4 14 DEPLSNABLE ASSETS IL2 15 LESSI ACCUMULATED DEPLETION . 1297 16 LAND . . . . . . . . . . . . . . . . 207057 I:7 INTANGIBLE ASSETS (AMORT .) . . . 28612 1 LESS$ ACCUMULATED AMORTIZATION 9645 r 1: OTHER ASSETS . . . . . . . . . . 240694 20 TOTAL LIABILITIES 4746882 2L ACCOUNTS PAYABLE . . . . . . . . 569952 22 . MORTo NOTESe BONDS UNDER I .YR . 446488 OTHER CURRENT LIABILITIE3 . .* .' . ' 348563 23 24 LOANS FROM'STOCKHOLDERS . . . . 63568 265 T NOTE ONDS OVER .1 YR . 100918L 2 OTHE NOR ;@L SABIL S ;TT1ES . . . . . . . . 143502 27 CAPITAL STOCK . . . . . . . . . . 611206 28 PAID-IN OR'CAPITAL-SURPLUS . . . 101734 29 SURPLUS-RESERVES . .. . . .. . s . 23560 30 *EARNED SURPLUS & UNDIV . . PROFITs 1347108

250 Soo 11000 UNDER UNDER UNDER, 500 11000 51000

--MINOR IMUSTRY-4030 TRANsfonmom, O~ICATICN. ZLWMC . GAS, LANITART SERVIC1138 TUNIFORTA10011: Hater freight trarappomt1an 6 mrGAIMSIV4. tersdUffile. related @"Vice

51000 UNDER 101000

10#000 25#000 500000 1009000 UNDER - UNDER UNDER UNDER 250@000 259000 5OvOOO . IOOvOO0 250sOO0 OR MORE

204 . 1581 .714, sea 57 .5"5 2664 3345 .53 10 410 451 123* 62* - 15 41* 759 - 125166 192365 516664 546308 500523 1179990' 374789 739595 322004 - 20567 62478 53952 52209 116233 26890 40576 77973 36193 110870 125972 96746 212780 30420 50840 65094 128668 4757 1 197 1158 588 673 42 . 1945 644 1383 1016 .985 6215 9622 '6003 1262 2.3294 4894 25063 5484 1457*r 1997* 2366 1506* 21951 8806 8535 10347 3644 4230 164 2 1 19059 1666L 412LO 13894 26196 12957 2282 7233 1747 585*.. 2641 1640 2726 335 3040 8410 31535 28739 26226 09596 20442 67977' 268 ;6 190973 530669 554288 575971 1214232 343106 665984 316,401 117292 65913 111388 298410 299618 321235 660432 172638 330777 165617 10 Olt ' 202* 314* 539k 1595 136 1 1 Ld940*. . 82* 732 34 2 2016 44;2 02 27027 23458 57855 19045 27476 L5591 335 195 834 1072 5196 8845 2039 7702 2394 17 8 111 440 667 1330 3688 602 2272 357 999 7 13155 29244 23337 19200 56745 20272 37099 1522 0 192385 516664 125166 16639 20985 59966 1548 6 18359 56229 9048 11407 30534 8150 8230 1171 3 L4442 27262 76508 . 14850 2912 4852 42126 90656 33820 4197 5 :~68 1174 1 3241~ 96* 538 600 16392 9 19948

546308 500523 1179990 374789 72230 69623 131640 36548 50128 52267 12758L 30025 35099 33550 94106 3121 6 0577 12324 13033 882 98923 106254 261503 75345 14006 L1222 40442 8920 104716 56390 12se64 29394 '10062 17037* 28973 69r65 1683* L990* '5110 303 6 150884 139866 .348736 14765 8

739595 90562 59721 58430 659 165102 21362 71016 34937 4997 232604

2

-

2494;S 16109 2777 4 99 6 23510 249 3 5925 23 ;9 244995 10234 1 112;5 L6425

322004 44043 10685 31143 77570 16891 41984 23409 5786 70493

31 TOTAL RECEIPTS . . . . . . . . . . . 9178372 56088 . 1419869 448831 1075305 1003112 1028937 2L94287 691849 124799L 668978 32' BUSINESS RECEIPTS . . . . . . . 9025821 56111 441179 105441 9 411384 984372 1012656 2156153 677576 12~2456 665838 INTEREST ON GOVT* OBLIGATIONS # 33 UNITED STATES . . . 1514 20* (5)* 60* so* at* 700 270 296 (5) 34 STATE ANDILOCAL 350 8*1 20* 118 . 17 50 27 * lot* 2k 7 35 OTHER INTEREST . 10402 2 1 424 0 1036 L191 1175 2646 9LI 1777 614 36 RENTS 442111356 At1391 4 0 622 7363 8842 . 4313 10535 3640 4169 337 F ROYALTIE 37 722 - mik, 70% 20* 13 108* 463 48 C 38 NET S-T CAP GAIN LESS L-T LOSS . 152 7 15 1 40 to* 53k, 27* 5 10 1683 19 NET L-T CAP GAIN LESS S-T LOSS . 30685 Ito 1313 4120 1647 2172 9123 6407 2619 6;0 40* NET GAIN@ MONCAPITAL ASSETS 18670 3" 2988 360 1816 1224 944 3998 761 1593 917 C 41 DIVIDENDS9 DOMESTIC CORPS .* .5508 t5) * 34*. 24 1 220 50*2438 533 leas 98 42 DIVIDENDSt FOREIGN CORPS. . . . 20 20* a 43 OTHER RECEIPTS. . . . . . . . 40239 1175 21;3 324 2 6345 $597 7478 8421 L264 3084 S ;T c 44 TOTAL DEDUCTIONS . 54407 395716 8734726 #2273 1023611 957204 903212 2098360 656822 1187216 626963 45 COST OF SALES AND OPERATIONSs 6091477 37208 *293L58 26319 ; 684542 672315 683735 1437049 484702 855965 46908a C_ 46 COMPENSATION OF OFFICERS . . . v 237032 614 . 3390 4 33241 59444 36037 30559 39869 6856 11442 4200 47 REPAIRS . .. . . . . . . . . . . . 37168 993 1353 1698 3649 8338*! 8965 1469 9311 1168 4* 48 BAD DEBTS . '. . , . . . . . . . L0025 38 288 55 5 1570 1525 L095 2476 516 1001 448 49 RENT PAID ON BUSINESS PROPERTY . 232487 356L 17876 21595 40986 25113 26167 59156 11773 18283 5585 50 TAXES PAID . . . . . . . . . . . . 517633 4247 15226 19502 52319 59049 62039 132624 38945 80633 41029 51 INTEREST PAID . . . . . . . . o . 84230 151 l"I 3249 014 7 8946 9465 21725 5285 13278 4458 52 CONTRIBUT16NS OR GIFTS .-- 9 @ 3483 430tt 63 222 343 569 1026 318 589 233 . 3 . 5* 53 AMORTIZATION . . s q . . . 405 a 25 60 30 10* .133 4 26 54 DEPRECIATION . . . . . . . . . . . . 494147 27" 15614 21879 5321 2 48272 54533 115809 35953 72021 3750 5 .55 DEPLETION . . . . . * * i 1749 .6 40*i . 61* 121* 20* 4 1064* 192 241 56 ADVERTISING . . s . . e .. . . * 24716 12 ;%,' 1607 .2229 ' 385 9 2367 2054 4372 1441 4455 1589 57 PCNSIONvPRoF . SN .iANNUITY PLANS- 50929 1 5 635 16331 4892 4937 6258 14068 4705 7953 5242 C' 58 OTHER EMPLOYEE BENEFIT PLANS . . 58963 91k 1279 2060 451 4 6703 6132 13071 5593 8297 4694 59 NET LOSS, NONCAPITAL ' ASSETS . 9 1456 (57)* 60* 236 288 341 359 42 32 1 22 76* 60 OTHER DEDUCTION3i . . . . . . o 868826, 339 $3020 52036 107 .78 9 a7610 8970 226588 . 59008 103687 5170 2

S

-

61 TOTAL RECEIPTS USS DEDUCTIONS . 4143646 3681 241il 26092 51894 $5908 43725 95927 . 35027 60773 42015 62 INCL INCtCONTROLLED FOREIGN CORPS 63 NET INCOME (61 PLUS 62 LESS'341 443296 36 3 24 151 260 ; 2 518 ;7 458;7 4157;3 958;9' 35070 607 ;3 420;8 RETURNS OTHER THAN 1120-S e 64 WET INCOME . 416359 3441 18389 22143 44669 432'89 398" 911133 . 35010 60725 42008 63 STATUTOR YSPECIAL DEDS . .TOT 38346IS*1 '5416 7152 6137 2940 4325 1462 3606 66 NET OPERATING LOSS .DEDUCTION . 33917 ; 1 Is* :3416 2711 . 6006 2763 4275 6654 1008 2012 1775 67 .DIVIDENDS RECEIV~D DEDUCTION, 4429 : (5)* 4. 131 177 -so 1913 82 454 1594 . '1 68 . DED FOR 0 IV Poo PUB-UTIL STK . 69 WESTERN HEMISPHERE TRADE DED, 70 INCOME ' SUBJECT TO TAXv . .TOTAL . 378754, 3323 13171 1-18 '384 ;3 403;8 315"S $6333 . . 33564 57119 401 ;2 71 'L-T CAP GAIN TAXED 15 PERCEN 18322 '109 - 101* , 15)* 186 10 660 0 0 1 01: 6690 5161 2578 OTMERv $15000 OR LESS 4 1 1 . . ! 693141 366 13070 16444 ' 11649 237 1491 12 72 a 73 OTHER9 OVER S25#000.11) s s 2911221 284S L 27709 32205 77952 20391 54533~ 394 ;2 2984*. 14360 74 INCOME TAX-JOEFORE CREDITS) 121 .133970 ! .4459 2790 4803 10515 13674 14006 38553 15163 27691 1984 5 75 TAX RECOMP PRIOR YEAR- .INV .CR . $84' 241 : 123 50 33 154 50. 60 1 '20* '.71 76 INVESTMENT CREDIT . . . * 193671 605 1771 1739 2190 - .4810 1042 '3081 1919 L74 FOREIGN TAX CREDIT . . 77 : 3061 .79 .0 is * 20* 184 9 78 NET INCOME AFTER TAX 42) . 13892 33907 62066 21689 36115 24082 - .30o'?13 1 2289 21533 i1674 413L23 249311 79 PAYMENTS9 DECLARATIONSOF .EST .TAX 108' 2 . 253t. 4802 .3436 8850 7122 1 e . . . 269371 -232* - .5562 1676 801120-S NET INCOME 3927 ?L98 2518 5824* DISTRIBUTIONS TO STOCKHOLDERS1 . . 81 'CASH &-ASSETS EXCEPT OWN STOCK . 365121 28 9 3721 '1~33 3699 631 4 4710 .' 9349 2377 11061 9720 89 CORPORATION'S OWN STOCK $526 260* '1870* 1538* 300 455 8 SELECTED'INVESTMENT ITEMS# 83 COST PROP .'USED'FOR'INVEST . Cftt ' s 535730 3003* .1414102 00ilO 56622 53718 58033 131558 51626 77381 .411097 :4 .-INVEST14ENT QUALIFIED'FOR'CREDIT :t '331516. .1047* '*7437 - .1092L 29652 306480 31750 87020 36803 92206 28327 5 TENTATIVE INVESTMENT CREDIT ~ '*,i 22485 '7!W 314 19a 3 706 1908 '20 4 2158 3975 2570 3655 86 INVESTMENT CREDIT CARRYOVER . . . .,o L0831 987 1160 -'2936' 172 '101 865 544 1766 459 87 UNUSEO"INVESTMENT'CREDIT . L397 312 282 1002 1272' 112a 4144 . . 1272 2340 . 523

249458 25516 25207 L4050

-

340925 33367 5 -

7

-

2 ;6 151 3 62 3 3703 5

IL ;3 . . -

328474 230520 866 S ;O 2392 12020 7535 117 104 36550 616 445 4523 32276 1243 1 124; 1

12451 1179 - .-1175 - 4 i112;2 623 9 !10640 547 L IL61 14 914 1 170 1537 128080 1567 1 1097 1761 1697

_F9OTN _ 0TE3_AT .$9GIMNING AND .END OF'FIUL__ _-I T

106270 9845 1224 0 3694 5 1938 5

U . S . TREASURY DEPARTMENT INTERNAL REVENUE SERVICE

'A

J

F

7-

711 'LlIL, ,j Ill r :=!-,SOURCE em'OF-ST OF 4TISTICS . ACTIVE CORPORATION

-----

7

FE023196 7

Iwomg

INCOME TV-RETtN=#--ALY 1964-jowtimis

6ALANCf . .S=Te .I%CON1 STiTZKOt TAX9 AND INVESTMENT CREDIT ITEMS, BY. .INDU3TRIAL GROUPS AND BY SIZE OF TOTAL ASSETS INCOME MINOR INDUSTRY 4040 TBLU0ORTATrOW, OMEMCiTION, EIZ=C, OLS, AND SANrTART SEMCES s ISIRK OF TOTAL "SETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) TrawporLations Water tranaportationj taxidn-le, wo related SIZE OF TOTAL ASSEYS services ITEM

-

TOTAL.

NUMBER OF RETURNS WITH NET INCOME I TOTAL . . i - . * o i 2 FORK 1120-5 o . . . . , TOTAL ASSETS . . . . . o A 5 NOTE 4 C SH; AN ; ;C COUmT6'R;CiI ;ABLE . 6 LESS$ RESERVE FOR BAD DEBTS . . 7 !NVENTORIEt . . . . . . . . . . . a NVESTMENTSs GOVT . OBLIGATIONS . OTHER CURRENT ASSETS . . 9 10 LOANS TO STOCKHOLDERS . 11 OTHER INVEST14ENTS . . . . . . . . 12 DEPRECIABLE ASSETS . . . . . . . 13 LtSSI ACCUMULATED DEPRECIATION 14 DEPLETABLE ASSETS . . . . . . . is LESSI ACCUMULATED DEPLETION . 16 LAND. . . . . . . . . . L7 INTANGIBLE ASSETS JAMORT :i : Is LESSI ACCUMULATED AMORTIZATION 19 OTHER ASSETS . . . . . . . . . .

k

2804 289 364541* 295269 495006 1563 33507 71308 7 219309 2063 31458 5 3221375 1272640 2169 1166 18414 9789 4177 21539 1

OVER .ZERO so too ZERO, UNDER UNDER , UNDER 250 ASSETS 50 100

250 Soo 11000 UNDER UNDER UNDER 500 - 10000 5#000

51000 UNDER 10@000

91k . 631 403 6 :3 343 309 217 36 lk 41* 2* 20 103 k - 61* 1 - 15723 33191 IL2605 122311 224140 473417 256237 5432 2603 ISIL9 15704 45477 SL905, 2209 0 4140 . 8320 28374 - 19016 49939 100991 3WO3 44A . 2M 154* 42* 253 572 .9 6 127* 42a* 6403 2415* 2967* 5058 1534 860 1910* - 454W 11942 459 2 92* 593 1632 5654 7208 16413 4809 75k. 68 6 224* 273f 233* 557 * 276* 60*,4424 11538 . 16126 36243 264 ;7 14041 47695 . 97242 101081 166104 '453973 279406 9237 2735 8 46892 43667 95124 224773 130173 42 : . 5 lolf 177S * 2143 15' 49 ;4 3028 9157 2167 13 * (5)# 43 548*- 4 16,55 538 a* . (5) 211. 290* 2 a , 347 Tit 19L* 2808 3267 .389 0 IL676 8957

100000 250000 501000 1001000 UNDER UNDER UNDER UNDER 25vOOO 5OsOO0 100#000 2509000

21 -

13 -

10 -

3IW40 06#866 688076 19LI9 X7544 52677 38331 45091 5810 1 173 12 20 1428 3662 6979 6037 17869 11272 66L4 11091 20191 1 197;9 63316 5 555 ;5 3LB965 378082 597a6a 116160 L42548 163925 312 864 951 04 456 693 2972 10604 1014 1 6987 45) 2664 17897 33361 48056

250@000 OR MORE

5 937800 27609 106200 201 250 6 19062 145012 8075 1 746918 272783 149 825 ;7

0 20 21 22 23 24 25 26 27 28 29 30

TOTAL LIABILITIES . i ACCOUNTS PAYABLE . . . . . . . . . MORT .t NOTES9 BONDS UNDER-1 YR . OTHER CURRENT LIABILITIES . .' . LOANS FROM*STOCKMOLDERS . . . MORT .s NOTES- BONDS OVER I YR o OTHER LIABILITIES . CAPITAL STOCK . . . . . . . . . . PAID-IN OR CAPITAL SURPLUS . . . SURPLUS RESERVES . . . . . . . . . EARNED SURPLUS & UNDIV . PROFIT*

3645414 243006 163169 179872 33997 971110 172059 394053 174399 56099 1257650

-

15723 361 3 643 Bali 1699 t 1093 128 5536 -965*

.

20k 287 0

2902074 1405L 31 TOTAL RECEIPTS~ . . . . . . . . . . . . 32 . BUSINESS RECEIPTS . . . . . . . 2722309 11339 INTEREST ON GOVT . OBLIGATIONS $ 33 UNITED STATES . . . . a 7601 72 34 STATE AND LOCAL . . . . . . . . 862 335 35 OTHER INTEREST . . . . . . . . . . 9858 79 RENTS . . . . . . . . . . . . . . . 34061 321* 36 37 ROYALTIES . . . . . . . . . . . 205 38 NET S-T CAP GAIN LESS L-T*LOSS . 152 39 NET L-T CAP GAIN LESS S-T LOSS . 12696- 1138 40 NET GAIN@ NONCAPITAL ASSETS . 6367 276 41 DIVIDENDSt DOMESTIC CORPS . . 9547 a, 42 DIVIDENOSs FOREIGN CORPS . . . ~776 43 OTHER RECEIPTS . . . . . . . . . . 97640 483 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60

L

35191 112605 1223LI 224140 473417 256237 4531 L4054 12108 34172 45096 -17853 3169 L4204 9242 138L4 33917 - 22771 1202 5290 5857 13625 34510 059 2154#1 5338 .3571* 1274*1 3332* 3345 5871 * 24004 31914 32475 110531 a8661 1186 L866 2012 5463 13541 5507 8532 15490 20258 34:44 87410 30192 2134f 4029 3089* 9 91 'L9745 597 3 177* 30f - 9701 6609 702 6235 28300 34260 78212 118726 7287 4

50418 37405 161727 117731 312180 40815 34903 155538 111533 30779 5

29% 2 ;,* I 404* 141* I 45* 994

TOTAL DEDUCTIONS . . . . . . . . . 2665349 1140 457 " COST OF SALES AND OPEAATIONS . .@1903571 8354 28225 COMPENSATION OF OFFICERS . . . 49467 139 4500 REPAIRS . . . . . . . . . . . 12704 2 444* BAD DEBTS 2459 75 42* RENT PAID ON BUSINESS PROPERTY . 79029 23 .3136 TAXES PAID . 51538 234 939 *INTEREST PAID . . . . . . . . . . 60310 170 67 CONTRIBUTIONS OR GIFTS . . . . . 1467 5 1 AMORTIZATION . .. . . . . 964 (51* 2% DEPRECIATION . 142756 490* 916 DEPLETION . . . . o . . . . . . . 1374 ADVERTISING . . . . . . .. . . o 11790 1 9 PENSIONePROF . SM .#ANNUITV PLANS 23914 30 282* OTHER EMPLOYEE BENEFIT PLANS . . 26012 25 L41* NET LOSS, NONCAPITAL ASSETS o . 1307 OTHER DEDUCTIONS . ~ . . . . . . 246687 1871 7062

(5)* 30* . 41* 94* 365 - to* - 71 151* 82% 437 995 16615 1735 3107* 221 135* 2 431*( 9 03 160 1. . to* !0* (5) 51 198 * 997 169 8 222* 753 110~ 407* 547 20* to* 20 lolIr 1334 246 45)* 163* 4;3 2007 3001 1279 1022 0

U . So

131 28 547 499 5 7 74 2 1106 1511 1797

148120 .102144 - .278137 520337 196933 33355 21474 111421 63569 1"510 39291 8 12898 8 1120* 2527 5256 5109 10419 9454* 486* 1135 IS 16* 306 : 90 : 396 * 12 14* 292* 248 * 394 * 31 643 2475 .0895 11877 12570 1066 957 2906 2346 8604 14291 4024 616 2L6 7 2387 3307 8L97 5397 1519 51* 22 212 342' 83 12 2 62 82* 42 34 3902 013 0 7385 13516 30917 1714 8 101 44 ;4% 427 841 363 691 276 415 * 465 106L 5358 1098 20 L84 0 4601 6077 627 4 34 3 641* 451* 147 723 (5 1* 21873 359101826 7 370 1225 2 8738

61 TOTAL RECEIPT3 LESS-DEDUCTIONS . 465i 4050*13607 1558 7 2.36725 2632 62 INCL INC,CONTROLLED FOREIGN CORPS .35863, j3597 1558 7 63 NET INCOME (61 PLUS 62 LESS .341 2 4050 . 465 2 RETURNS OTHER THAN 1120-SI . . . 64 NET INCOME . . . . . . . . . . . . 228509 2255 4323 3406 12020 1160a STATUTORY SPECIAL DEDS . Tot 65 30766 '_ 498 '-- ' 1776 644* 06. 22563 . NET OPERATING LOSS DEDUCTION . 491 1775 1 ~44 * 951 2731 DIVIDENDS RECEIVED DEDUCTION . 1 8203 7 151* DED FOR DIV P09 PUS UTIL .STK . WESTERN 111~MISPHFRF TRAIDE DEO , 6970 INCOME'SUBJECT TO TAXO TOTAL . 197752, 1737 2548 278 2 11059 4857 71 L-T CAP GAIN'TAXED 25 PERCEN T 6703! 1138 161* 20 * 51* lei* 72 OTHER@ *2SvOOO OR L F_SS 41) . . . 13143L 126* 2387 2177 4276 ' 2356 73 OTHERe OVER S25000 (1 ) 177906 : 493 385 * 6732 6320 74 INCOKE TAX-IBEFORE CREDITS) (2) 894411 532 606 74 6 3338 '299 L is )* to 75 TAX RECOMP PRIOR YEAR .INV .CR . L49~ 76 INVESTMENT CREDIT . . o . : 10454' -3 40 . .100* 626 326 . 6 77 FOREIGN TAX CREDIT . . . .. . . . 16901 78 NET INCOME AFTER TAX (21- . . ' s . 156673, 10883 13122 1748 4086 3404 79 PAYMENTS9 DECLARATIONSOF EST .TAX 2L938 '39;9* 80 - 1120-S NET INCOME 735 42* 329 * 15 644*~ . . . TO STOCKHOLDER$ . o TUTION 400* 586*1 3893* 61 CASH'&'ASSETS EXCEPT OWN STOCK . 48304 959 91T 62 CORPOPATIONIS OWN STOCK . . . . 14770 14 1 lot* 495 * 83 C SELECTED INVESTMENT ITEMS o 9845 DST PROP . USED FOKINVEST . CR . . 216743 2112 726*f .3593 9178 21 Ia .. .'564 L93 6 770 4 9604 :4 INVESTVENT QUALIFIED FCR CREDIT . 200299 5 TENTATIVE INVESTMENT CREDIT 13623 4 '201% 140 546 659 13* 86 tNVF$Tr.ZfJT CAEOIT'CARRYOVER . : L7734 6 aO* .'142* 456* 67 Uf4UtED ' IAVESTrXNT CREDIT . 29 4 l02* 387* 146* 0 F

538212 204412 531956 19354 8

34043 37375 17479 33972 37 724

1.745 1

33972 37460 16932 457 366Z. 2076' '1898 lIL2 1294

33494 .34275 137;6 683*, - 983~ 663 1062* 686 45 31749 32606 13056 14976 15970 6557 1 1 120 2 596 1574 814 27* 19592 23328 11708 3458* 2315' 1904 264 519 ' 5948 2022*

5663 45)k.

2856 -

A2208 30391 267.82 24662 11337 27931 1949 1717 781 llg* 979, 227 304* 130.

315044 464866 688076 15851 21873 36177 12391 11764 19356 8963 LL146 33665 12701 303 134386 L28319 28988 8 15767 29049 50280 29727 47669 54405 5499 20669 42251 2181 3293 9790 77582 191084 15185 1

937800 37678 21698 56369 123968 47260 60290 62354 32327 495656

230653 237046 395864 223108 223797 372277

582375 50770 0

at 744 12 9 792 1117 1216 2413 1383 3765 1251 31 546 3725 67 97 2060 1357

420 16 2602 7867 35 13 1 2020 L72 1 1304 L77 7294

5623 122 1130 16 4 78 4 987 6 "703

217508 211708 336766 161628 140097 205063 3192 1392 380 8 1105 1711 2979 7 393 286862472 4701 5949 3383 2596 8023 6523 17111 149 2.3: 20 52 2L 20696 19053 42906 128 384 7L7 200 981 185 6 4042 1982 3661 559 731 2878 54 369 12697 22366 402a ?

553136 434324 255L -6 Ia? 2483 3109 6345 115 1 4 27697

13143 - 25338 3909 8

2921 9

25338 39082

2909 7

13016 25338 39082 1900 860 5 1434 4837 .'5360 466 3168 1108

29097 94 6

13016

6041 4700 1902 14 61647

946

11114 17334 32615 .281 ;l 1310 k26 L209 7 8 28 31406 28073 9776 17108 5143 OS55 -15981 114029 . 1 (3) L5 45) 657 1113 1870 2535 5 179 702 77 7 8530 17896 24971 17603 1663 2567 6105 3846 922 -

"IS let

" .7612 -.113033 418 7 7643

14783 32821 50660 123644 10741 32740 47741 23187 ' '.'3342 1621 '152 2292 323 1444 L1861 2090 2623 13333 1176 418

F. TREASURY .DEPARTH .ExT .. INTERNAL REVENUE. .

r

0

SOURCE. BOOK OF STATISTICS OF I

ONE

FEB 231%7

ACTIVE CORPORATION INCOME TArRETUfflM .VULr-I964.A" S BALANCE SHEKT9 IMCOkl STATENg"To TAXs AND INVESTMENT CREDIT ITENSt BY INDUSTRIAL GROUPS AND BY SIZE OF TOTAL "SET$ RETURNS WITH NCTINCOKE

"IN" INDUSTRY, 4050 TRUBPORTATION. 0301UNICATME, ELZCMIC, 00, AND SANITARY SER7rC TrannwrtatioT Air transportation, tend-3s, sul miated mrvices

ISIZE OF. TOTAL "SETS AND MONEY FIGURES IN THOUSANDS OPP DOLLARS ) 31ZZ.OP .TOTAL ASSETS ITEM

NUMBER Or RETURNS WITH NgT . INCONE . TOTAL . FORM 1120L; TOTAL ASSETS . . . . . . . . . . . . CASH . . . . 6 . . . . . . . . . . NOTES AND ACCOUNTS RECEIVABLE LESS# RESERVE FOR BAD DEBTS . INVENTORIES . . i INVESTMENTS# GOVT . OBLIGATIONS . OTMF : CURRENT ASSETS . v, to LOAN TO STOCKHOLDERS 11 OTHER INVESTMENTS . . 12 DEPRECIABLE ASSETS . . . . . . . 13 LESSI ACCUMULATED DEPRECIATION 14- DEPLETABLE ASSETS . . . . . . . IS LESS$ ACCUMULATED DEPLETION . L6 LAND. . . . . . . . . . . . . . . 17 INTANGIBLE ASSETS (AMORY .) . is LESSi ACCUMULATED AMORTIZATION 19 OTHER ASSETS . . . . . . . . . . I 2 3 4 5 6 7

TOTAL

OVER ZERO so ZERO ' UNDER UNDER ASSETS so 100

$28 104 4483208 225182 558237 4829 12522a 168014 9018 9 1286 157585 4473758 1483995 51

206*. 42 402 734 141 as 7212 51353 ~3093 1957 ;9* 43 20~, 343 15) 1 82 310 its

20 TOTAL LIABILITIES . 4483206 21 ACCOUNTS PAYABLE . . . . . . . . 487790 22 MORT .# NOTEtv BONDS UNDER I YR . 73604 OTHER CURRENT LIABILITIES . . . . 23 382234 24 LOANS FROM'STOCKHOLDERS . . . . 8970 23 MORT .v NOTESt. BONDS OVER I YR . 1688141 26 OTHER LIABILITIES . . . . . . . . 358819 27 CAPITAL STOCK . . . . . . . . . 252243 28 PAID-IN OR CAPITAL SURPLUS . . . 475217 29 SURPLUS RESERVES . . . . . . . . 68402 30 EARNED SURPLUS & UNDIV . PROFIT . 685788

.8490 .7801 743 40 7 1389 632 368 $29 424$ .1419 ILOO 1741 141 123 2857 2084 144* 14L 10* ILL4 725

12097 21560 11368 11376 . 20723 IL035 (5 ) 151 310

157 . PENSIONvPROF . SH .@ANNUITY PLANS 5605 5

0 0 0

T

;3 . 8 1209

a 206 . 45 so

11 ;1*

43;1

649*. 634

2*

2299 922

T!RTES_a_04~ I NN I MG-ANDLIEND-O.F'-.F;L!l 7. 7

U . So TREASURY DEPARTMENT .-INTERNAL REVENUE SeRYICZ

10

309

2: 2 6473

IS, 5 1 10 42* 698 1620

10@000 259000 SOvOOO 100@00 0 UNDER UNDER UNDER UNDER 250000 50-000 1001000 2509000

2 6 4 151031 958823 2644213 19726 45625 107745 10202 93735 36623 L so 470 3343 3477 15236 68382 14828 L4216 8 1339 63676 11602

37;1 65;1 172684 113258 68591 4440 4

41;4 246;0 152669 961631 51365 289982

415

it

27175 22245 23417 26575 19958 22673

268300 266184 .

(5 * 151'r 10*! 1 ;5* L630% I 2;2

1'5* Oo*

6 26 26 ;6* 179 * 633

20 124

269*

LQ 79 4 12;7

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20K 2 0 20k 30 45 *. 10 3349 3010

3;9 12460 1237 1 627 101 733 626 502

10;0

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4671 Tos s

9;7

461

17A to

2L9 2546

9834

6640

516

S ;S

: -_

6 S ;J

1 ;3 185

841; 3

1104

429 1546 53 299

26023LS 243110 9 1979 1 6030 5143 38

La;l 59461 3316 3220 10 75 0 1 430 2257 147618

13181 60 1 ;4 7667 L419 6555 969 3996 343 5 IL6 103 473 451 14521 12713 4091 1505 3122 SIB 928 t o 46 164 37088 1025.1

3~6 12;3 24;9 1243 24913 100898 2074 15949 45186 5377 15338 61460 68 299 1766 - 271 4627 14637 123746 272696 432 2012 681 $611 1432 .1432

957 4586 7059 22997 6309 --577-, '570 679 L359 2021 51 679 L359 2021 245 01

.1432 26 5 263

sat 4819

-ISOO

051 *013 1662 13957 1432 617 2245 LOSS 12068 114 9 45 '157' 74 844 so 28 f4l 9 1323 . 2324 41 14 12 1350 2139'

0

Lis

109642 SLOO16 2446830 73348 531968 1645295 813 3504 7281

379 .4013 6380 21635 412;6 ! 0 J3S* 134 531 344 19 6 359 3859 6240 21104 3944 103 Iasi 3123 10652 204 5 4* (51 56 ;2 157 71 817 265 41* 13a L0 6 LL 886 2977 4007 1 .1162' 4529 129* 1265 3252 a6l as -

0

113610 2918640 964832

2915297 74L59 162992 3818 0 2204 690

'23003 6309 70;9 229;7 630 9

329* '1320 169* 233

296;2

111074 941604 106058 931092

80460 76798

344 489 6 1126

262

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151031 958825 2844213 11421 75950 330561 9387 16999 3556 8124 138139 201887 I 79903 233209 IL99737 8943 63527 271766 2778 49986 L3256 1 15184 . 134473 284061 . '5921 18.577 35745 9370 227966 384339

131 1189 107 7

150 531 50 30 6 - 451

100345 117676 SL936 9218 8 169 1574 2078* 177 ISO 886 212 1 2444 3480 862 1473 . 262 21 20* 791 4368 5157 .331 L127 196k 1527 3A, 250 & 14 6919 7803

(5) 1752

36282

;I

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toes

23028 3012 218962 11120 9 32943 11026 10662 10185 14950 3927 368 79807 39480 5475 4898 16409 22112 22066 5604 - 7137

105016 124761 102642 12314 5

2509000 OR.MORE

14 3 218962 111209 22217 12369 33726 . 1407 1 . is? 66 Ja733 4515 7662 5484 1142

16048 18334 19380 60331 68584 3301 . 1566 3038 6262 1057 2 686*. S844 2565 8953 6346 :2~*.318 1317 6111 6141 3 OUW L060 566 248 1377 55BS* 5941 6626 14327 20686 172* 536 101 846 2291 3066 4246 1042 4077 IL025 -425* 902 1051 8301 371 5 435* . - - 279* 298 -903 -79 3074 10927 6133

20427 10742 25866 21377 12149 ' 7832 L7617 14311 2917 598 1702 391 It* 15 ) 60* 22 ;7* 2 ;1 1506 159 ILL 234 518 831 375 226 13,1,t. 325 358 579 (5 1 (5) mAr (5* 451 959 646 229 164 9

;2 12

31** 28 9 . A 19380 60331 68584 639 3939 9617 2864 L6957 . 12357 264* 137 60 414 7225 1709 301*1 3055 688 1400 3095

4;11k, 1042 1 3 . atOl '14 ;5 145583f 251% 15;6 10323 12778' 24516 40243 5425t 3509 5210 11875 15765 23354 si* -

61 TOTAL RECEIPTS LESS DEDUCTIONS * 334640 "4 1133 626 1309 . - ! ass 1 62 INCL INC,CONTROLLEO FOREIGN .CORPS . . 63 NET INCOME (61 PLUS 62 LESS 34) 9 334554 974 1133 626 13 ;9 868 RETURNS OTHER THAN 1120-S l 64 NET INCOME .' v _ 334143- 974 - 902 619 1223 868 -6.4 STATUTORY tPiC ;AZ ;E ;S : ;0 ; S6864-- SLB'_326 __'(5) 9 1* .- '202 66 NET OPERATING LOSS DEDUCTIONo 55962 ; 816 . 326 (51' 1 282 67 DIVIDENDS RECEIVED DEDUCTION@ ' 902 i 6 so a * 6: - DED FOR DIV Poo PUS UTIL*STK 9 6 WESTERN HEMISPHERE TRADE DEDO 7 INCMEUBJEC T T TXO-TOTALo 2772371 136 576 6;9 11;1 * 5;6 71 'L-T'CAP GAIN TAXED 25 PERCENT ; * . 89111 72 OTHERv ' 625@ 00 OR LESS M9 .4 2745 103 576 609 11;1* 371 73 OTHERv OVER $25#000 41) 2655al 13 : 33 *275 71 74 INCOME'TAX (BEFORE'CREDITSI .C(2) 4736 1 '33 Lot 166* 263 * 206 73 TAX RECbMP PRIOR' .YEAR .INV Re .6 83 22 (5)* (3) 76 INVEST14ENT CREDIT o i . . 29414 *o*. 20 4. . 40 * 31 77 FOREIGN TAX CREDIT . o 370 1 78 NET INCOME AFTER TAX 12) . 229232 961 109 ; 46&,;6 6;3 10 79 PAYMENTSv DECLARATIONS'OPI :EST,TAX 28639 So 1120-S NET INCOME ; . i . . : 409 231* 86* . *DISTRIBUTIONi To STOCKHOLDERS? .- , SL CASH &'ASSETS EXCEPT OWN sTOCK9 46486 241* is)* CORPORATION'S OWN STOCK . . . i a2 '2209 9~ SELECTED' :INVESTMFNT ITENS I C as DST PROP ..USED'FOR INVEST . CR . -~7306801 .~443 1624* 601 2058* 1792 71 84 INVESTKENT QUALIFIED'FOR CREDIT~o 7061601 :'263' . . .1109W 24 6 1073* JOBS 85 TENTATIVE INVESTMENT CREDIT 49379 20' 60% ~4'70- 6L 86'ZNVEST9:ZNT CnEDIT CARRYOVER . : . : * : 4217L 20* 40 71 67 UNUSZO-INVESTHENT CREDIT . 62061 ' 26* 50* 70

S

T

12169 1054 334894

48* it*

431* - 251* 411 96*

44 TOTAL DEDUCTIONS . 4016760 IiI2343 COST OF SALES AND OPERATIONS . . 2698914 832 7 46 COMPENSATION OF OFFICERS . . . 24089 90 47 REPAIRS . . . . . . . . . . . . . 4341 7 48 BAD DEBTS . . . . . . . . . . . . 5430 40 49 RENT PAID'ON BUSINESS PROPERTY . 142716 224 : .50 TAXES PAID' P;I ; 79663 430 551 INTEREST 939485 109 2 CONTRIBUTIONS-OR GIFT3 . . . ; e e 263 2 53 AMORTIZATION . . i . . . . 6LS2 54 DEPRECIATION . . . . . . . . . . . . 454502 427 . 55 DEPLETION . . . . . . . . . . . . . 10 6 ADVERTISING . . . . . . . . a 103158 17 68, OTHER EMPLOYEE .BENEFIT PLANS . i 59 . .NET LOSSe NONCAPITAL . ASSETS 60' OTHER DEDUCTIONS-

250 goo 10000 51000 UNDER UNDER, UNDER UNDE R Soo 11000 31000 10 .9000

36** "a 113** 131 !3** 8482* 201k go .7801a 16048 10334 1196 532 1282* 2T5 L494 ass 3198 - 9514 1* 21 514 1208 19,8* 5,* L837 -

L1251 551 252 16095 2

3L TOTAL RECEIPTS . . . . . . . . . . . 4351400 32 BUSINESS RECEIPTS . . . . . . . 4LS2168 INTEREST ON GOVTo OBLIGATIONS $ 33 UNITED STATES . . e o 2663 34 STATE AND LOCAL 0 6 35 OTHER INTEREST . . . . . . . . . o 9252 36 RENTS i . . . . . . . . .. . o . o 9713 37 ROYALTIES . . . . . . . . .. . . 38 38 NET S-T CAP GAIN LESS L-T LOSS-194 39 NET L-T CAP GAIN LESS S-T LOSS . 9861 40 NET GAIN, NONCAPITAL ASSETS . . 9408. 4p 41 DIVIDENDS# DOMESTIC COr%PS, . . . 1028 42 DIVIDENDS9 FOREIGN CORPS . . . . . 437 43 OTHER RECEIPTS . . . . . . . . . 156550

too UNDER 250

26906 13299 450 802 52146 130788

68419 35341 9716 19L666 155485

1307 ;5

1554;4 . 130735 155484 9-49867* 49229 9 63 8

11 ;8 ~307;7 105619 L801 594 6 .1168 126926 "673 . .577 .64320 51294 162 15545 1221 0 3 t 645 2757 LOS? SL960 116400 95 !13139 9895 422 J15221 . ..1323 l

26592

-14443 J74a4S 512952 13745 173405 498050 962 12138 . .34864 2986 9816 25541 3786 6409 48193

40

I -_ 7.

u-

$OURC9 NOR OF STATISTIC 8 OF I ONS, ACTI~ff l CORPORATION . INCOME. TAX RZTURMS*

ALY 19"-J~Slt 1963-

SMEZT# INCOM STAT9MEMTv TAX9 AND INVE ATMENT CREDIT ITEM39 BY . INDUSTRIAL GROUPS AND BY SIZE OF f0TAL. ASSETS

13119 OF TOTAL ASSETS AND MONE Y F.10URES .IN THPUSANDS .'OF DOLLARS.) 31LE OF TOTAL A33EY S ITCH

TOTAL

NUMBER OF RETURNS WITH NET INCOME I TOTAL . . ~ . . ~ . . . .* : . s . 2 FORM 1120-6 . . . . . . . . 3 TOTAL ASSETS . . . . . . 6 CASH . . . . . . . . . . . . 4 . 5 NOTES AND ACCOUNTS RECEIVABLE 9 6 LESS$ RESERVE FOR BAD DEBTS . 9 7 INVENTORIES . . . . . . . . . . 8 INVESTMENTS$ GOVT* OBLIGATIONS . 9 OTHER CURRENT ASSETS . s # 10 LOANS TO STOCKHOLDERS s . 11 OTHER INVESTMENTS . . 9 * 12 DEPRECIABLE ASSETS . . . . . . 13 LESSI ACCUMULATED DEPRECIATION 14 DEPLETABLE ASSETS . . . . . . . is LESSI ACCUMULATED DEPLETION. 16 LAND . . . . . . . . . . . . . . . 17 INTANGIBLE ASSETS (AMORT .) . . . IS LESS$ ACCUMULATED AMORTIZATION 19 OTHER ASSETS . . . . . . . . . . .

273 20 2525535 Ioa99 : 15393 269 24373 46107 46844 71 100512 3070818 1097749 7115 4050 20250 2567 598 4661 0

20 TOTAL LIABILITIES . q . . . . . . . 21 ACCOUNTS PAYABLE . . . . . . * . 22 MORT .9 NOTESs BONDS UNDER I YR, 23 OTW_R CURRENT LIABILITIES .. . 24 LOANS FROM STOCKHOLDERS . . 25 MORT .o NOTESP DON03 OVER I YR . 26 OTHER LIABILITIES . . . * . . . . . 27 CAPITAL STOCK . . . . . . . . . . 28 PAID-IN OR CAPITAL SURPLUS . . . 29 SURPLUS RESERVES . . . . . . . . * 30 EARNED SURPLUS A UNDIV . PROFIT .

2525535 14371 8 86075 103306 715 0 1203934 769138 419469 64065,1106 6 409764

OVER ZERO so ZERO- ' UNDER UNDER ASSETS 50 too

too 250 Soo 11000 * UNDER' UNDER UMD9R UNDER 250 500 11000 SoOOO

2** 20 40

51** 50** 30** 31 20 19584 . 24823 88521 1385 7916 . '9539 3023 4972 22004

NINON INDUSTRY 4060 TRANSPORTATION, OaMWWICATION, ELECTRIC, GLS# An SANITARr SERVICE & Tramportations Pip. line transportation, tandaels, wd related service s 51000 102000 238000 501000 1001000 UNDER UNDER UNDER UNDER UNDER 250000 10*000 25vOOO 50@000 1009000 250@000 OR MORE

to

lu

7

a

I

609563 299172 773206 46573 6116 1208 35952 15947 21477 197 2658 . 2005 5418 a454 10946 '5506 277 28028 . 401 ;9' 31521 206 773672 329030 891135 329134 103986 196394 - 2391 77 - 1391 76LO 435 3;0 '2129 - 455 16646 58 ;1 108;1

027

609563 299172 77328 6 28975 8193 21545 16459 4250 26000 31575 13941 15249 (5) 29221L 126965 439029 . 8711 18729 38970 69046 60426 183612 24858 10834 4153 L0186 127542 538;6 447;8

111149 295931 291132 .5020 14979 6014 14098 12767 *22416 72 272 51 980 2255* 3571 ia4O 5363 524 - 3019* 7166 8923 7075 ;0 5o ;S 51 562 22.21 2386 2738 61 90 2251 - 53;1* 43;8 IT;1 148 ;5 1029 A089 12202 12156 26019 110782 112985 9114389 368330 222 686 7319 4656 L9889 7029 6 51795 167209 146163 506 91 Log* - at 3860 0* 62 2476 20 2;3 28121 776 4 k 1999 2722 5863 130 - 10 273 22 84 19 5) 451 lot 14~ 26 2 42 304 451 26 4368 452 1424 3429 3 .197

100 61

2" 31 TOTAL RECEIPTS . . . 1113153 32 BUSINESS RECEIPTS . . . . . . , 1085076 134 INTEREST ON GOVT . OBLIGATIONS $ - 1734 33 UNITED STATES . . a 34 STATE AND LOCAL . . . . 16 39 OTHER INTEREST . . . . . . . . . . .2080 5147 134 36 RENTS 37 ROYALTIES . . . . . . . . . . . 454 38 NET 3-T CAP GAIN LESS L-T LOSS . 7 39 NET .L-T .C!AP GAIN LCSS S-T LOSS9 10836 40 NET GAIN@ NONCAPITAL ASSETS 45 41 DIVIDENDSt DOMESTIC CORPS . . 1122 42 DIVIOENDS9'FOREIGN CORPS—* 43 OTHER RECEIPTS . . . . . . . . . 6616

7

827 22L9 9332 !d 847 2406 '83 900

22LO 625 101

202

1;2

464

1351

687 887

9332 19584 . 24823 U521 111145 295931 291132 16087 3609 693 5095 2111 3 21804 15989 1346* 495 4668 637 12037 13161 691 4 434 311 1876 3330 3821 14915 17692 7150 IiB ;Ok! '34271 778 23;5 16373: 126837 ;2 190 173 3007 3714 217 1306 3973 3T20 8492 9088* 11962 31464 37334 11003 3635 3340 6242 256k, 600 22 a;g 9226 6243 21576 17868 45311 7881 8

4477 14236 '4437 13548

26803 63130 03261 18387 61743 40474

20 ;0

202 130 151 -

35410 9119 9 32975 6999 2

82*..

214

149k, 143W 936*1

99 135 -

173 * 14% 126

18;1

354 $252 !0

222954 264027 220051 258843

104753 24174 : 103728 23987

327 267 457 139 26 4 11 I 290 265 679 392 56 140 !0 2920 12 3LS 22 45) 290 7 ;a 6-8 165 5 2 9289 ;9 9

186

400

1376

4094 12922 18970 61031 37330 23433 '3571 9119 5534 57010 21453 ftao 142 536 71 637 273* 106 90 1864* 658 !0 20 451* 950 so 404 6686 81 1968 460 60 SIS 1792* 156 2 20 333 674 141 1112 131 1088 .2332 g 1-111 30 (5) 56* 1 12* ( 3 1 5) 30 o 556 *797 869 3100 6062 141 20 31 . 34 2;3 20 2831W 123 10 40 1 61 139jr - 7 9 13 1597 3267 206 5 140 1540 2013

63571 2203 4 293 587 74 621 6064 8875 13 44 19611 1 7 1198 L06 1 16740

192604 160352 283 1208 356 3803 6852 25 2 16245 416 556 11 3 2393

220892 112939 1484

61-TOTAL RECEIPTS LESS DEDUCTIONS . 164649 ' 130 2099 5931 11977 2762i 37 .545 383 .7825 _j 62 INCL INC .itONTROLLED FOREIGN CORPS 1314 63 NET INCOME (61 PLUS 62 LESS 34) . 164633 . ;T 974s 383 7825 2099 5931 -11977 27624 RETURNS OTHER THAN 1120-S s NET INCOME . . . . . . . . . . * . 1776.18 __37 1314 BID 2099 5931 27624 64 .11977 7 63 STATUTORY SPECIAL DEDS . TO* . 1601 46 3 6669 29 960 ~__ 61 4?0 66 4169 : NET OPERATING LOSS-DEDUCTION . 29 %60 . 61 3 54 48 3 . 61 'DIVIDENDS RECEIVED DEDUCTION* 953 68 DED FOR 31V Poo PUS UTIL STK . 69 WESTERN HEMISPHERE TRADE DED9 i5 ;71 1547 '8 545 383 70 INCOME SUBJECT TO TAXt TOTAL . 170:48,1 354 749 2099 5460 10376 27141 3 71 L-T CAP GAIN TAXED 25 PERCENT 52, 173 3 a OTHER# $259000 OR LESS tll : .t L232 6 . .x;S 72 3a3 . . 354 62* 73 OTHERt OVER S259000 It) . 9 169264 45 324 2099 5225 10373 27103 .4 74 INCOME TAX IBEFORe CREDITS) 12) -'84337 141 .81, 91 202 848 2527' sio4 13530 ; .1 . 75 TAX RECOMP PRIOR YEAR .INV'CR . 142 ts) 15A . 451 97 76 INVESTMENT CREDIT 5712 451 6L (5) ;0 1;1 -. to 274 L79 649 , . .6 . 77 FOREIGN TAX CREDIT . . * 1975 ~ . . 1975 78 NET INCOME AFTER TAX 421 . -1060001 33 .-463 3027744 .1261 .3678 7052 14743 79 PAYMENTS# DMARATIONSAP,EsT TAX 32413~ 4. 34~* -1013 4940 80~1120-3'NITJNCOME e . . . . * . 7015 DISTRIBUTIONS To STOCKHOLDERS$ . :1 C~ASMA ASSETS EXCEPT OWN STOCK* "314 142 5460 - .605 1280 .' . ;3" , 13080 CORPORATION'S OWN STOCK . * 9 9 91.0 91 9 2 -SELECTED ' INVESTMENT ITEASe 104682 1 .*., . 90 20 162 4917 3551 i~ ;11308 3 COST PROP . USED'FOR INVEST . CR . 4 INVtiTN%NT QUALIFIED FOR CREDIT .o' 102340 1 80 20 131 "09, .'3303 11201 (5) (5) 10 339 245 777 85 TENTATIVE INVESTMENT CREDIT . . 7145 1 30 192 - 261* 778 9164 86 INVESTKENT*CnEDIT CARRYOVFR . : 2943 13) 71 326* . 844' 129 2 S?,UNUSZD'INVESTNENT CREDIT-' . - .4376 10

30350

43135

47969 35456

303;0

431 :4

179;9

44 TOTAL DEDUCTIONS . . . . . . . . . . 928309 45 COST OF SALES AND OPERATIONS . .* 5a8235 46 COMPENSATION OF OFFICERS . . . # . 5017 4357 47 REPAIRS . . . . . . . . . .. . . . 48 BAD DEBTS . . . . . . . . . . . 1533 49 RENT PAID ON BUSINESS PROPERTYs 18651 550 TAXESFPAIDII ; 44CSS INTER - ST P 5676 1 1 CONTRIBUTIONS OR GIFT3 . . . . . 250 52 53 923 AMORTIZATION . 7! 54 DEPRECIATION . 128731 53 DEPLETION 5144 56 ADVERTISING 57 PENSION9PROF- SM-lANNUI*Y PLANS 5653 58 OTHER EMPLOYEE BENEFIT PLANS* 9 1159 964 59 NET LOSS, NONCAPITAL ASSETS e 9 60 OTHER DEDUCTIONS . . s w . . . . 65796

7 "OTHOLTp_AT_pgl ;" ;NGLAN[k .END_ .OF 110U . S . TREASURY DEPARTMENT INTERNAL REVENUE SERVIC&

231 27 -

3;4 342 40

A to 69 45) 78

15 ) 19

40

74

11 ;3

6;9

864

4;8. 86784 50624 576

11 ;2 206292 136672 614

126 3 4;1 1 2531 3468 13188 7065 9032 13038 1780 2128 3 31 52 42 737 .30442 -14444 34164 316 3812 514 645 113 2005 1027 1309 320 290 3 806 141 42949 3177 195 6

3-14 ;5

30350 43124 17969 35455 7 1755 '1303 966 1253 789 50 7 285-96 *1821 i17961 354;5 68 165 3 28528 $1656 !17956 35455 L4241 20865 6966 1773 7 . . I is 16 151 1933 2'-9'9' 20L5 162;0 .201;2 93;2 197 ;3 5855 - 855 .0 3509 8202 . - 11907

.20168 -

14LOO -

20098 -

2621 45518 1 6495 29011 *44976 2175 1'5666 28790 152 3149 397 2015 4 34 480 5 1250 578'

squRce am or STATISTICS OF INCOME ACTIVE CORPORATION INCOME TAXNETURNse JUL.? 1964-JUNK IIMIN BALANCE AIMEET @ :NCON& STATEW-we TAX# AND INVESTMENT CREDIT ITEMSe BY, INDUSTRIAL GROUPS AND BY SIZE OF TOTAL- ASSETS RETURNS WITH NET INCOME

MINN INDUSTRY 4098 TRAMPORTATION, COMMURICATIOV, ELECTRIC, GAS, AND SANITARr SERVICE9 Transportations Miscellane~us transportation service s

ISIZZ OF TOTAL ASSETS AND,MON9Y F :GURES IN .TWOUSANDS OF DOLLARS ) SIZE OF TOTAL ASSETS ITEM

TOTAL.

Is 16 IT is L9

NUMBER OF RETURNS WITH NET INCOME TOTAL, . ~ . . . . I i . 3260 FORM 1120-S . . *' . . . 473 TOTAL ASSETS . . . . . I . . . 1534180 CASHI . . o * I # . 141668 NOTES AND ACCOUNTS RECEIVABLE o 267558 LESS$ RESERVE FOR BAD DEBTS* 865 INVENTORIES . . I . I . . . 43730 INVESTMENTSt GOVT . OBLIGATIONSe 26959 OTHER CURRENT ASSETS . 32963 LOANS TO STOCKHOLDERS 156 1 OTHER INVESTMENTS . . 10988 6 DEPRECIABLE ASSETS . . . 9458135 LESS$ ACCUMULATED DEPRECIATION 62670 8 DEPLETABLE ASSETS I . . . . * . . 539 4 LESS$ ACCUMLLATED DEPLETION. . 1397 LAND . I . . . . . . I I . .. . # e 48050 INTANGIBLE ASSETS IAMORT*I . o . 3380 LESSI ACCUMULATED AMORTIZATION 146 4 OTHER ASSETS . . I . 31530

20 21 22 23 24 25 26 27 28 29 30

TOTAL LIABILITIES 1538180 ACCOUNTS PAYABLE I . . I . . . 187793 MORT .9 NOTES# BONDS UNDER I YR . 68303 OTHER"CURRENT LIABILITIES . . .s 70920 LOANS FROM STOCKHOLDERS . . . 7958 MORT .9 NOTESt BONDS OVER I YR .# 426329 OTHER LIABILITIES I . . . . . . . 118096 CAPITAL STOCK . . . . . . . . 1 242738 PAID-IN OR CAPITAL ..SURPLUS . . o . 630L7 SURPLUS RESERVES . I . . . . . . . 6909 EARNED SURPLUS & UNDIV . PROFIT. 345917

I 2 3 4 3 6 .7 8 9 10 11 12 13

OVE ZERO so ZERO UNR UNDER ASSETS 50 too

31 TOTAL RECEIPTS- . s . . . 16 59 66 37 32 BUSINESS RECEIPTS . 161 $25 INTEREST ON GOVT . OBLIGATIONS $ 33 UNITED STATES . I i . .* . . e 0 613 34 STATE AND LOCAL . . . . . . . s 154 33 OTHER INTEREST . . I I . . . . I . 4789 36 RENTS . i I . I . . . I . . 9 . . 18507 37 ROYALTIES . I . . . . . . I . . . 969 38 NET S-T CAP GAIN LESS L-T LOSS . 79 39 MET L-T CAP GAIN LESS S-T LOSS . 6052 40 NET GAINt NONCAPITAL ASSETS . s . 1740 41 DIVIDENDS@ DOMESTIC CORPS . . . . .~ 2384 42 DIVIDENOSv FOREIGN CORPS . . . . * '746 43 OTHER RECEIPTS I I I . . . . . . . . 12599 44 49 46 47 48 49 So 51 52 53 54 55 56 57 58 59 60

too LINDER 230

3T** 1681 599 328 "'Of. 43107 35903 14055 14545 9054 16099 63 12 17 928At 30 626* 1292 890 829 1164 6;3 * 12364 9633 5969 451 0 4: :*

31f 857* 60k 3516

2 1669

$2, 6, * 82 152 16785 27274 . 60k 1692 3047* 2199 283* 6680 36077 19231 240 8 56 1 170 3807

250 sm 11000 UNDER UNDER UNDER 500 11000 50000

249 44** 101 2 see74 285;3 193499 19861 4212 26083' 25200 . L1209 62900 179* a Igo* 1214* 172 5959 99 182 2 3378 348 3876 435* li* 6697 5226 1163 8 40037 12344 117350* 16982 5420 52477 374 6% 212 6 4361* 8228 121 1506* 60 1027* 4632 76 782 5

35803 6844 3334 3319 .4383 .1 1745 15431 918

43107 82152 $0814 13373 17644 17362 2672* 9079 3596 2870 . 5747 7014 13 ;7# Sog* geo* 6116 16222 1828 3479 977 5287 - 11459 14114 . 509* 1387 iisg* .32* 1075 * It* 26700 2628 5 -3914 14061 :2844 164549 60 16278 7

6

2

a

At

827;S 819;6 862 ;6 1667;7 648508 6440 2537 3640 21640 11870 8817 9304 45) 48718 48983 196 to 22 1622 2083 - 3566 26317 6094 475 10377 1261 2855 2375 619 - 11 14864 271 1 . :. 16138 ISISO 486 29822 12812 63309 36910 122030 563L6 930965 23214 29269 50317 29364 391755 5014 - 137 9 a 20764 - 11623 1 ;2 2435 45 12 22 1270 203 9 4891 363 0

28523 193499 82785 81976 86236 166-777 648508 L1046 44958 14028 3732 2388 27409 2900 9 1369 16766 1378 5179 6951 905 17274 1993 9316 5127 2846 2987 ISLIB 11583 2.;4 41949 * 9963 IwS 20989 26743 14423 266462 37 . 4939 3523 1091 12291 14722 73464 5244 28785 1"75 22965 30 13302 110746 it 4256' 4609 6275 6457 25418 11988 1348* 2140 .90 - 2003 210 7559 31219 20560 18609 28389 48477 127772 33126 31602 305326 260229 24278 31027 298016 255158

gl* 4 37*_ 171 15*-42 ;5* I'll 389 9 743 963 35* 670 * 1880* 5404 406 . S* (S)* - (5)_ - 70*_ 7 (Srk . 541* 40* 1089" 1542 24 8 15k 3g . 21 A33 209 273 .(5 1 , 7 91% 62 130)*' 4; 312 (S Ar 70 0 184 76 9 2335 . 48' 2653 264 7

50 108 13 1 ( ;1 97 274 384 A166 4;1 6823 - 3060 3 0 656 305 (5) 2 357 132 431 2337 72 57 55 012 85 1288 42 LIOT a 407 993

TOTAL DEDUCTIONS . I * I I . . . I . 1566217 7297 l5a579 99739 34919 0 144938 M454 i65LS2 - 24757 COST,OF SALES AND OPERATIONS . e 1&42024 1078 120007 72298 308552 106737 25829 981as 1106 3 COMPENSATION OF OFFICERS . . . . . 47716 36 12127 9716 8050 6038 1462 6610 1578 REPAIRS 0 * 3102 m 142 6* . 191k 724* 10 1083 .46 -BAD DEBTS I . . 2132 (5) 284 I*t 4 388 138 43 354 4 9 RENT PAID ON BUSINESS PROPERTY . 99707 636 3052 .2667 2302 2692 486 979L 505 TAXES PAID : : :.:.: : : 33448 52 2026 1030 3626 3412 713 4888 1290 INTEREST P ;I ; : : 24993 111 210 211 845 1798 173 2919 1660 CONTRIBUTIONS OR GIFTS I . . . I . 711 27s 2'' 2 8 . 53 (5) 120 2 1 AMORTIZATION . 160 .4 82 60 151* 2 10 2* DEPRECIATION . 97615 $04 1630 L082 4184 3142 143 11922 5757 DEPLETION I . . . I . . . . . . . 668 ADVERTISING I . . . I . . . I . . 6492 95 1793 371 961 "3 L02 631 122 PENSIONvPROF. SH .oANNUITY PLANS 6301 -5 415kt 652 639* 829* 189 1065 234 OTHER EMPLOYEE BENEFIT PLANS . 4594 451 59* 225 560 437* 101 631* 137 ' NET LOSSv NONCAPITAL ASSETS . .* 136 . 20* 4W 13* 12 9* OTHER DEDUCTIONS . .,I . . I I . 166418 4546 16621 10568 L6216 19330 IILL 26952 220 3

27692 23445 290378 245166 16460 9996 236805 13499 4 531 - 1116 452 900 365 1 2; 9 521 - 1895 4960 1819 497 4078 9217 1215 2104 1169 1264 8 58 60 332 45) 4429 7113 4093 5"1 4 584 255 625 844 303 - 332 1438 265 - ISSO 599 2 32 1213 3735 36744 260;9

;7 17 w 306 w 164L

45)* 1;7k , 182* 142 63 41 151 * ties

361637 151774 339355 . 146994

13

33411 177140 30877 32077 166323 2510 8

-

107442 107L42

59000 10#000 25@000 509000 100@000 LINDER UNDER UNDER UNDER UNDER 250,000 106000 250000 501000 1001000 2501000 OR MORE

-21*

61 TOTAL RECEIPTS LESS DEDUCTIONS* 99740 1547 .5970 12447 .6036 2957 11958 .6L20 6034 01.37 4494 S. 15063 .7 .703 62 INCL INCvCONTROLLED FOREIGN CORPS :--`1 63 NET INCOME 161 PLUS 62 LESS 34) 99586 1547 5970 7703 12447 6836 2957-e, 11943 6034 6157 -14831 15063 607 8 RETURNS OTHER THAN 1120-Se 64 NET INCOME . ' ' . . . I L$ . ", . . j 92513 1547 4933 655 3 7583 6836 2947'., 119A9 6075 6034 14851 _15063 0157 65 * STA*UTORV SPECIAL DEDS . TOT . 9 7258- 583 -013 80 -,*"00 52 976 323 -'- 114 1095 728 66 NET OPERATING .LOSS DEOOCTION . 5253~ - 323 L773 S0S* . B"'I ILek - 873, 37 43 2 728 67 'DIVIDENDS RECEIVED DEDUCTION . 20051 260 40#p Is)* so * 70* 52 L03* 266 71 109 3 68 DO FOR DIV P09 PUB UTIL STK . : 69 WESTERN HEMISPHERE TRADE DED . 70 INCOME'SUBJECT TO TAXI TOTAL . 85454 120 57;S 3101 7001 6646 26" 10936 5755 5919 8157 13756 PL 11433-1 7L L-T CA GAIN TAXED 23 PERCENT 5703 - IS) * 151* 40* 1072 .1404 248 357 L32 431 1868 72 OTHER, $23 .000 00 LESS (I)* . . 11227 2401 . 21 3066' V507 1838 164 220 10 1 73 . OTHER*- OVER .S2390.00 it) 3343* 1104 35 3N7*.4760 .1659 9312 .5497 5562 80;5 .133;5 124;7 74 INCOME'TAX *(BEFORE CREOIT&) (2) '33943 $70 691 . *1701 2042 46242749 2848 406 0 6769 "75 151*j 10*h i'2210 1004 73 TAX RECOMP PRIOR YEAR . INV CR* '54 -6 20* . 15)* 15) 2 S* 1 13 76 INVESTMENT CREDIT . . 1 3346 107 40 40 150 276 34 :5458*1 210 143 4 114 L6 ;S 41 7? FOREIGN TAX CREDIT . . 781 45) (5), 11 404 . 8142 It 260 '78 NET INCOME AFTER TAX 42) . 66989 10;4 5319 6042 10355 *902 -1987 Ta67 3539 -3331 0101 .3226 0066 79 PAYMENTS# DECLARATIONS OF .EST .TAX 1 1644 '.'3892 40* 1 45 101*1 347 536 4 0 8.0. k120e-S NET INCOME ~ I i 0 1 0 1 ., ' .7073 ~ .1035 It 50 4864* 24 DISTRIBUTIONS TO STOCKHOLDERS# * - 7 St 'CASH'&'ASSZTS EXCEPT OWN STOCK .* 28673 411* 48 .52 '1030*W 1574 .12L 4 953 41090 1 I"go 0 7 82 'CORPORATION'S OWN STOCK 4521 706*. 506 309 6 SELECTED'ZNVESTAENT ITEMS T 83 COST PROI?e USED'FOR INVEST.'CR .' . 8.9431 12736 . ..1437 .1297 4298 .6525 1501 .4338 2840 3177 55 19159 - 149ZG t 84 INVESTF!,FNT QUALIFIED FOR CREDIT v 8633~ '12540* '758 850' .'0862 560 2411 : 231 5 ~3LO3 '53 1672 . - :4913 3 7 8S'TENTATIVE INVESTNtNT CREDIT j .' 5311 878, 20 40 2LO 316 33 . 166 162 217 4 IL4 3369 - '86 INVESTAINT CREDIT CARRYOVER 41 :,-1 :' 20 '20* 40* 134* 1 827. 126 4 .4 21 3240 is 67 UNUSED-INVESIMZNT CREDIT . o 6S .97. . 7745 ) '.20* . too*. 176* 45) 445 . 78. 76 4931 0 90 OT~ F

7

T

U . - S . TREASURY . DEPARTMENT INTERNAL REVENUE . .

" ;59 .,

-

-

SOURCE BOOK OF STATISTICS O1F .INCON9 ACTIVE CORPORA ION INCOME bA_RZTURN

jEW23 10

JULT 1964 _JUw_ I" s

STATEMENTs TAXv AND INVESTMENT CREDIT ITENSo BY INDUSTRIAL GROUPS AND By SIZE OF TOTAL ASSETS MINOR INDUSTRY 481 0 MAJISFORTATION, 00MINICITION, MICTMIC, OLS, AND SANITARr SEMCZS s CommunicaLion servicam s Telephone commamications (wire or radio)

ISIZE OF.TOTAL ASSETS AND MONEY FIGURES .IN THOUSANDS OF DOLLARS) SIZE OF TOTAL ASSET S ITEM

OVER-ZERO so too ISO 500 19000 91000 409000 TOTAL. ZEROUNDER UNDER - UNDER UNDER UNDER UNDER UNDER UNDER ASSETS so 100 250 300 10000 39000 10000 239000

NLMSER OF RETURNS WITH NET INCOME I TOTAL . . ' - - o '- m * * 2 FORM 11204 . . . . . . . e . . . 3 TOTAL ASSETS . . . . . I . . . . . . . a CASH . . . . . . . . . . . . * . 3 NOTES AND ACCOUNTS RECEIVABLE q 6 LESS# RESERVE FOR BAD*DEBTS . . 7 INVENTORIES . . . . . . . . . . .8 INVESTMENTSt GOVT . OBLIGATIONS . 9 OTHER CURRENT ASSETS . . . . . . . 10 LOANS TO STOCKHOLDERS . . 11 OTHER INVESTMENTS . . o.. 12 DEPRECIABLE ASSETS . . . . . . . 13 LESS$ ACCUMULATED DEPRECIATION 14 DFPLETABLE ASSETS . . . . . . . 15 LESSI ACCUMULATED DEPLETION. 16 LAND . . . . . . . . . . . . . . . IT INTANGIBLE ASSETS (AMORY .$ . . . is LESS$ ACCUMULATED AMORTIZATION 19 OTHER ASSETS . . . . . . . .

1505 22 39431222 401042 522101 7507 100528; 181920 164623 3 76 1956517 4078900 0 6898847 23 2 41181 7814 108 9 15010 5

20 TOTAL LIABILITIES . . . . . . . . . 21 ACCOUNTS PAYABLe . . . . . . . . 22 MORT .9 NOTES9 BONDS UNDER I YR . 23 OTHER CURRENT LIABILITIES . . 24 LOANS FROM STOCKHOLDERS . . 25 MORT .v NOTESt BONDS OVER I YR 26 OTHER .LIABILITIES . . . 27 CAPITAL STOCK . . . s . 28 PAID-IN OR CAPITAL SURPLUS . . . 29 SURPLUS RESERVES . . . . . . . . 30 ' EARNED SURPLUS & UNDIV . PROFIT .

39431222 217925 365275 312883 1 LO544. 11763315 652648 11586643 5403484 17891 6 592164 1

34**.

219 153* 2 0 - .40;3 10903 469 414 - 625* ' 500 * 1 ;)Ik

6 92* .4023 40* ;3 * 222 43 244 1360 506 1515

31 TOTAL RECEIPTS . . . . . . . . . . 1 16571687 26724 3701 32 BUSINESS RECEIPTS . . . . . . . . 16314210 26533 355 1 INTEREST ON GOVT . OBLIGATIONS 1 33 UNITED STATES . . i . . 25762 25 45)k STATE AND LOCAL . . . . . . . . 7540 6 34 35 OTHER INTEREST . . . . . . . . . . 57979 4 15 * 36 RENTS . . . . . . I . . . . . . . . 64626 .4 20 ROYALTIES . . . . . . . . . . . 14067 37 3 NET S-T CAP GAIN LESS L-T LOSS . 1537 . 7 3: NET L ;,Y CAP GAIN LESS S-T LOSS . 14957 56 40 NET GAIN, NONCAPITAL ASSETS . . . 1737 41 DIVIDENDS9 DOMESTIC CORPS . . . . 9 5010 0 DIVIDENDS# FOREIGN CORPS . . . . . 42 609 4 43 OTHER RECEIPTS . . . . . . . . . 12670 ;6 1;0 44 TOTAL DEDUCTIONS . . . . . . . . . 13026048 10152 - 3380 43 COST OF SALES .AND OPERATIONSs S2ao172 4232 2174 46 COMPENSATION OF OFFICERS- . 34014 239 121*1 47 REPAIRS . o . . . . . . . . . . . . $741 20 1 48 BAD DEBTS . . . . . . . . . . . . 54559 203 (5)* 49 RENT PAID ON BUSINESS PROPERTY@ 134163 346 40* 50 TAXES PAID . * . e . . * .*'.* . . 1193959 2512 321 51 INTEREST PAID . a * . . .*, . @ . 499379 1770 2 52 CONTRIBUTIONS OR GIFTS . . . . . . 15587 12 is 53 AMORTIZATION . . . . . . . . . s . 2531 30 DEPRECIATION . . . . . . . . . . . . 1760440 4208 54 193 53 DEPLETION . . . . . . . . . . . . . . (5) 56 ADVERTISING a . . . . . . . . . . . 94757 a (51k 57 PENSIONvPROF* SH.@ANNUITY PLANS 474763 367 58 OTHER EMPLOYEE BENEFIT PLANS . 160564 59 . NET LOSSe NONCAPIYAL*ASSETS 393 (5) 60' OTHER DEDUCTIONS . . . . . . . . 307126' 924 -'510

T

;;0*

;1* 1 ;5* 21* 207* 5949 12825 3150 4620 51* '116 1

264 253 IS& 297 40 2' 46426 88763 '130808 562720 275193 3006 3987 7156 26LOO 9730 1084 2105 2445 . 15764 951 0 30* 20* 70* 255 112 6 4 1308 2526 1243 6892 2997 990* 1142* 748 140 816 970 421 298 3 30k. - 10* 24 -9 473 395* 8031 9186 3077 56384 104279 139012 607730 310922 17955 27253 31154 125014 7251 6 2111c 404

312 5;5 9* 4800** 72 131* 224 1246 147 6

30;4 2409 1205 870 300 66 11556 41632

10903 46426 $8763 130808 362720 27SL93 214* 1089 1863 2685 14552 10200 131k 247?*~ 2640 10386* 26568 10333 472* 1046 2340 306 5 15490 17035* 182 1142 * 8956* 42 2738 L6940 43455 72333 353659 1120LL 95* 552 4553 1560 6720 10662 .4765 9696 15324 19344 68855 7350 3 1147* 919 167 1 1987* 507 1 . 6039 40* 192* 438* 7162 648 1159 12525 1672 5 55687 19010 34720 .7523 7479

21446 21L97

25339 24940

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32301 129621 3L944 127769

60* 79 451* 104 410 91 go* 2w 206 I , 1; , 4514C 1* 24* 30k 1 k 162 * 20* (41* to (5)* - 8 50 ;0* to* - -

75428 7428 2

25@000 509000 100#000 UNDER UNDER UNDER 250@000 5OvOO0 100#000 2509000 . OR MORE

20 7 6 5 5 292755 252793 323759 696963 36746116 . 10013 4L86 . 86,67 6704' 320598 8763 6632 11639 18329 444705 249 95 144 193 6339 3392 2932 2880 5757 977023 . 1804 3198 - 1808797 2577 "69 1351 22951 1603402 6345 419 60827 20726 1846808 323854 275304 265873 725202 37959666 70537 47711 49219 '167591 8282127 2 2 1339 L149 1500 660 29752 1179 375 L 102 450 0375 3288 17187 64416 4053 0 292755 252793 7061 5600 8126 1387 12766 16968

323759 696963 36746116 '6906 L"05' 153110 22759 L3445 267023 14364 32011 301316 1

14834 1924 78061 6811 208 8 27553

1239 ;3 268276 105160;0 2353 23703 789391 56586 255331 10915498 63467 2,1685 527948 9 9339 504 158505 23992 64461 5653879

78356 76849

1035;0 10891 90320 11692 .10415

66094 68842 65599 66061

213992 15822320 207410 15580596

48 60 9 123 101 25247 76 3 5 (5) 7458 151 143 ;0 2;1 273 36502 431 638 276' szo 4708 57903 (5) 14067 17 1496 4 78 1 44 2 14523 : .51 179 _* 1528 25 14 7 733 1088 48175 . 6094 1;3 ljo 4 10 873 1 3;3 .4 ;7

1;9 217 ;5 855 . ;4*' 6666 18053 105986 S"87 21171 26246 $8182 499464 53125 159212 12448704 3312 9009 - 7232 9555 4098 25373 23662 20911 25074 TL487 6032753 404* 1377 2074 .2322 4963 1223 927 348 658 713 L8625 is J* 232* 71% 2* 9"2 465 1669 1373 - 966 44* 110 30 70 50 264 312 228 212 960 51609 130 * 131 292 327 1137 474 471 1007 300 1936 12757 2 1122 1734 621* . 2258 9338 6152 7031 5544 .6631 20674 1129921 162 1062 2147 2702 10552 4691 6063 4811 6081 11853 447385 LO%j 20k, ' 74 72 63 44 . 9 203 1508 0 151* (5) 1 ( 5)% at 10 221 237 330 $80 .12 722 300 4821 6180 26978 13187 13348 13236 10878 35875 1635544 842 45 j*, is 45 ) (5) is) 227 131 152 74 126 1006 92901 20* Its jai* 231* L249 976 514 570 328 4833 465434 40* 40* 30* ;0* 66 *-- 365 338 154 232 237 156 7 15753 2 43* 7 .(S)* 2* 4LAi 1 4 176 53 4 56 2458 2303 .7964 . 3090 3310 453 2355 8098 272604 .1067* 1790

- .4168 6055 23635 1463 54700 3373616 6I T0TAL RECEIPTS LESS DEDUCTIONS* * 3543639 .7572 8 7* 3 3393 18741 20174 0 15717 . . 321 6 62 INCL INC,CONTRCLLEO FOREIGN CORPS . - ! - . ;1 8;7 33 ;3 4168 . 16630 157 54780 336615 8 63 NET INCOME (61, PLUS 62 LESS 341 353aogl 7566 3 6055 23559 18738 20169 17 . . . . . .. RETURNS OTHER THAN 1120-S$ . . t . NET INCOME . . . . . . . . . . . . 3337960' 75" 321 713* 3393 - 4168 6055 23552 16738 20169 1"30 64 157i7 54780 3366158 STATUTORY SPECIAL DEDS . TOT 65 45707"-20*~__ 20*_ 172*_ 202*_ 12*-- '882 -_ 109'___ 8 1 4 -_ L505'- 963 417 IT r 66 NET OPERATING LOSS DEDUCTION . 2120 20r* 20* 172 * 202* * 23 2 67 DIVIDENDS RECEIVED DEDUCTION . 42369 ; (5) 6* 42 21 10 ( ;, 23 .6 9i5 .409;2 ..DED FOR DIV Poo PUB UTIL STK . 68 'B39 20 2 .17 * 28 59 4 75 a b96 . . WESTERN HEMISPHERE TRADE DED, 1791 2 69 17 9 70 -IINCONE ' SUBJECT TO TAXI TOTAL . o 7546 693 * 322 1 34922491 301 3966 6043 226;4 106;1 200;9 1";3 1.4273 ~53817 3324440 14927 71 ~'L?~T CAP GAIN TAXED 25-PERCENT 36 j5)* 61* 9;Y 162 78 1 44 2 14523 'OTHER9 S25vOOO OR LESS 11) . 9 61 301 I 72 *72161 693* 2250 2288 674 22 73 OTHERv OVER S25tOOO (1) . . # 34701OC .7429 971* 1. ' 16vr* 5116 21828' 16531 20086 166 ;5 .141;9 53015 . 3309977 74 INCOME TAX (BEFORE CRFOITSI 12) 1737830 ~ '3726 52 1451~ 4 is 88 7 1071 2070 9656 9063 9916 6274' -7078 '26882' 16583810 . . . . PRIOR YEAR .INV :CR . 5 TA C 395! 5 * (5) k, m*2 2 3 3 4 5 1 76 . I N %TZENOMPREDIT v .~ L06025 333 15) 12 0 191 362 1450 883 897 9 9 5 7589 2639) 974 728' 33371 77 -FOREIGN TAX CREDIT . . .' . to* - 3327 7 8 MET INCOME AFTER TAX .12) . . . 19062B61 4176 269 262 6 288 4347 IiI53 10558 11150 9315 9397 ;30537 1804776 79 PAYMENTS9 .DECLARATIONS OF EST TAX 6154761 230 -. Lot* - '571 2559 3465 3282 4646 12659 589963 80 . 1;120~S NET INCOME . . . s.. 13. 1 7. DISTRIBUTIONS TO STOCKHOLDERSI# . i 81 CASH & ASSETS-EXCEPT OWN STOCK . 12765281 395* 313* 925 5122 5496 7321 -5960 22291 L223132 a2 CORPORATIO 3 OWN STOCK . 11622 1 20 960* 1830* 906 422 '3841 890 275 3 ;TMXNT ITEMS$ I SELFCTEO"INV2 26060291 122" 534* 1044 7093 12187 60868 32371 29826 32451 28886 68633: . 3297183 63 COST PROP . USED:FOR INVEST ' CR . 154* 12116 .'I t 29278 87989 3140027 84 INVESTNENT QUALIFIED FOR CREDIT : . 34429661 292* 4060 6947 .1022 58650 %679 31879 2817 9 a7a 83 TENTATIVE tNVEST14ENT-CREDIT * s .@ 106340 1 36.1 '151* 120 190 361 - 1796 956 959 856 2639 9742S (5~~ 100* 193* 235* 766 191 20 172 86 INVESTKFNT CREDIT CARRYOVFR .9 .9 .t I '2 f5t*, .1 5*. 100* 192* 234* 1112* . . 258 1 27 0 BY UNUSEWINVEStRENT CREDIT . . . s 9' 2 27 _Fs_~T U .-S .-TREASURY D1;f~ATMZNT- .- .INTERhAL,KVENUE SERVICE V.

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SOURCE SM OF .ST4TIST .ICS OF .110CONg

FEB23 W

ACTIVE CORPORATION INCOME TAX &TURNSt JLL? 19WJUNK I"S INVESTMENT CREDIT ITEN3# BY INDUSTRIAL GROUPS AND SY SIZE OF TOTAL "SETS MINOR INDUSTRY 4830 IANSFOMTroy. CommCATION, nwwC' GAS, AND ITARr SmmCES8 Commucation service s Rea. and television broadcasting

ISIZZ OF TOTAL "SETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS k 31 'ZE OF TOTAL ASSETS ITEM

I 2 3 4 5 6 7 8 9 10 It 12 13 14 15 16 17 is 19

NUMBER OF RETURNS WITH NZT .INCOME TOTAL . . ; .* . ~ . . . . FORM 1120-S * . TOTAL ASSETS . . . CASH . . . . . . . NOTES AND ACCOUNTS RECEIVABLE * LESSI RESERVE FOR F-AD'OEBTS . . INVENTORIES . . . . . . . . . . INVESTMENTSo GOVT . OBLIGATIONS. OTHER CURRENT ASSETS . . . . . . . LOANS TO STOCKHOLDERS 9 * OTHER INVESTMENTS . . . . . . . . DEPRECIABLE ASSETS . . . . . . . LESSI ACCUMULATED DEPRECIATION DEPLETABLE ASSETS . . . . . . . . LESS# ACCUMULATED DEPLETION . . LAND . . . . . . . . . . . . . . . INTANGIBLE ASSETS (AMORT .) . . . LESS9 ACCUMULATED AMORTIZATION OTNER ASSETS . . . . . . . . . .

OVER ZERO so LOD TOTAL ZERO ' UNDER UNDER UNDER 250 ASSETS so too

2347 32 9 2221133 221688 467558 6264 23326 74605 6071 8 4719 317822 1054432 48705 8 2510 .1024 . 9423L 4312T 18081 36686 0

27**

20 TOTAL LIABILITIES 2221133 21 ACCOUNTS PAYABLE . . . . . . . . 155002 22 MORT .9 NOTES@ 66NDS UNDER I YR . 74269 23 OTHER CURRENT LIABILITIES, . . 20075 6 24 61240 LOANS FRO14 STOCKHOLDERS . . . . 23 MORT .9 NOTES# BONDS OVER I YR . 477073 26 OTHER LIABILITIES . . . . . . . . 60796 27 CAPITAL STOCK* . . . . . . . . . . 273041 28 PAID-IN OR CAPITAL SURPLUS . . . 24456 2 29 SURPLUS RESERVES . . . . . . . . 22495 30 EARNED SURPLUS & UNDIV . PROFIT . 651899 31 TOTAL RECEIPTS . . . . . . . . . . . . 2252919~ 8656 32 BUSINESS RECEIPTS . . . . . # . 2167464 776 2 41 INTEREST ON GOVT . OBLIGATIONS 1 33 UNITED STATES . . ... . . 4152 3 34 STATE AND LOCAL . . . . 57 1 35 8594 20 OTHER INTERES . . . . . . . . f! 36 RENTS . . . . . . . . . . . 9661 .8 s 226 1 37 ROYALTIES . . . * . s . 38 NET S-T CAP GAIN LESS L-T LOSS . 74 39 NET L-T CAP GAIN LESS S-T LOSS . 19623 40 NET GAINo NONCAPITAL ASSETS 999 S;3 C 41 DIVIDENDS, DOMESTIC CORPS . . 2404 DZVIDENDS9 FOREIGN CORPS ., . 339 42 43 OTHER RECEIPTS . . .. . . . . . . 36777 360 44 TOTAL DEDUCTIONS . . . . . COST OF SALES AND OPERAT ;ON- S : COMPENSATION OF OFFICERS-* # REPAIRS . i BAD DEBTS . . . I . . . . . . . . R&T-PAIO,QN BUSINESS PROPERTY . TAXES"PAID . . . . . . . INTEREST PAID . . .' e CONTRIBUT16NS OR GIFTS . AMORTIZATION . DEPRECIATION . . . . DEPLETION ADVERTISING s . .'. 9 e PENSIONvPROF . SH1 .9ANNUITY PLANS . OTHER EMPLOYEE BENEFIT PLANS* * MET LOSSo NONCAPITAL ASSETS 9 * OTHER DEDUCTIONS . . s . . . 9 .

1922891 1161792 .62700 1994 5499 35273 .47761 27437 4464 2057 9233 9 359 27108 1450a. 249 3 723 436364

7.536 '2154 1226 18 19 33 211 508 5 12 265

497 .622 1441W 62* 16"L 30332 1964 .3705 5005 881 6 25* Is 2 16 605 313 874 68 857* 448* 2507 10049 31563 10532 L7124 7 -

250 500 11000 . UmzM UNDER UNDER 500 41000 31000

91000 IOoOO0 25sOOO 509000 1009000 UNDER - UNDER UNDER UNDER UNDER 250sooo 101000 25oOOO 509000 IOOsOO0 250sooo, OR 14ORE

631 2719 303* 121* 183* 81* 934 3916

600 219 191 144 IS . I 6L* 20* 41* 97245 73289 319912 154131 124943 11555 10499 '16823 47804 21767 21041 12534 23110 53180 14634 547 701 290 1403 . 261 1051* - 615* 178 623 151 2295* 1660*. - 12512 8942 2286 460 5277 13464 7190 . - 776* 93* 2924* 12560 13682 24473 36927 11057 73378 41996 93707 209511' 81907 40310 - 23391 54372 117262 38242 40* 728* '51 L691* 30* 204 954* 20* 3595 4031 3128 11071 5144 35 9 .3065* 162* 5 3 3877 295 1* 1771* 111* 98 :5* 1470 8199 L0479 7,903 47850 , 39433

10 3 5 1 2 . H4709 103002 705501 164098 108978 15670 7653 L7665 . 5675 609o6 23503 57887 41472 11424 19295 2 332 64 516 388 1571 let 975 L154 198 18164 &0354 4481 19525 14223 9353 1340 15915 1006 3220 I 3706 116;9 54964 .41 ;8 1083;4 64093 39735 . 112472 54893 233125 28973 17280 35693 11437 92472 9785 1651 ' 7892 39is 406;6 1110 198 26843 41 7 1053L 22392 750 79850 17223 127921

1.6"1 38332 893 3115 .221 2 .1757 726 138 6 752* 4L65* 1517 418 1 754 1110 9061 12292 1089* 401* L133 878 2

97245 73289 124945 319912, 15413 1 6187 2220 6216 13048 9455 5261 6937 17346 16496 6928 6402 4106 9359 28024 12091 7946 4604* 22773* . 8734* 1000 1844'1 11439 15547 40766 39883 3923 4159 3136 6573 5"1 27834 14405 25627 58889 2SILS3 4962 1428* 387* 19288' 2 51 3 356* - 0 3 3* 251* it 15733 23991 19051 125843 45854

70-4501 164098 108978 314709 103002 5758 5365 7422 10161 a5162 2664 - "St 8201 719 2167 11496 6500 25870 7020 87776 11266 45380 29158 IL2333 49352 109076 9521 11196 1420 4507 a836 13623 4102 .8623 3431 670394922 30342 11206 12711 148097 2500 2941 - 13532 66559 46341 98190 1"06' 16381 6

53554 31782 (5)* - 65* 302k

55065 $5130 20* 81 1 141 .

952 9 1% - 61* 20* 3;2

4;7

li7944 666iS .137466 278628 IO6j4O 97549 36537 115358 62753 134799 269502 L01958 92751 3310 1 51* 230 to* (sit 453 as 129* 31L 2;8 623 978 782 252 292* 2LO* . 783 703 61* ($)A,. 330*. : 1056 50* 113 692

705 536 36 25 558 715 427 Is (5 )

348 1796 265 29 711 161 3306 1296 163 306 9 20 - 1850

969*, 2 ;87 22 ;5 4 ;6 2 6 108 132 1 374* 624 22 643 110 21k 1400 489 313L 1;8 2412 402 9

1;3 6 .5194 336'30 17 12 66 117 .353 337 1293 4786 21528

1846* 11*1 28

49663 52224 105953 57569 123219 124750 63708 70154 30834 26812 50595 24973 "74726 106136 47338 39539 0924 6L41' 7871 10193 2934 179 6 4964 *746 8 91* . 946* 409 234 101* 161* 1 ' '154 86 .814 726 Sao 225 243 246 648 436 1723 1205 .7189 679 764 1207 .1197 2565 . 143 4 3435 .1633 2808 2363 &113 3927 . 7373 148 490 1600 1250 2114 3435 26L4 246 5 lj~ L84 50 188 941 542 410 212 80 22 1 111* 12* 226 ILL as 17559 6253 5867 1434 2642 5470 3964 9804 S 1* 192* 86 * 93 . 26 948 2000 664 . 2246 5250 1676 12 ;7 2 0" 394 254f 433*' 2359 1500 583 Fu 218* 155 sow 292* 317 245 250 5 103 m 20* is I* to.*. 51* 247* -10 27 2990 91 ;0 28129 16025 18308 62150 16599 111419 0,34

2310 15063 1366 291 15 249 904 788 120 a 705

977 279 281 3

-1-61 TOTAL RECEIPTS LESS DEDUCTIONS . . 330026 . 1120 369L 3641 11989 9049 14247 53878 22632 27395 15419 62 INCL INC,CONTROLLED FOREIGN CORPS 3891 225;4 273;9 1539 4 63 NET INCOME 161 PLUS 62 LESS 34) 329457 1120 3641 '11989 .9049 14 2;T 537;0 RETURNS OTHER THAN 1120-S i 64 NET JNCOME . . . . DE. ;S: ;OT* __ .:_322730 2171 3359 1033 8495 .11042 53440 22544 27359 15394 1120 16622~ a64 93 STATUTORY SPECIAL : -232 - 842 403*_ 2238 ___'12OI'__ 2036 5203 - 652 -1 .65 NET OPERATING .LOSS DEDUCTION . 2L48 110%. 20 ' 1723* 4692 634 66 14611 232 842 3831 317 313* 511 18 547 ;3 67 DIVIDENDS RECEIVED DEDUCTIONs 2010 20 90 DED FOR DIV .PDv PUS UTIL STK . 68 .15) 69 WESTERN HEMISPHERE TRADE CEO. 70 INCOME`SUBJ~ECT'TO TAX# TOTALe t 3062781 877 9096 15302 .1329 .2956 7374 89 ;4 483;3 218 ;9 26 4'94 .'i _ ;~ 375* '1628* (5) '16 0 2231 i s '4 71 L-T CAP-GAIN TAXED 25 PERCENT 15769 1 OTHERs $259000 OR LESS (0 . p . 9226 72 162 1329 2956 3768* 5606* 300* 101* 4 73 OTHER's OVER $25,000 (1) . . . 28128 3 715 4953 140 6694 "634 1%54 26478 15298 74 INCOME .TAX tSEFORE CREDITS) 121 L43870 424' . 343 646 2852 2485 3671 2292 6 10438 13178 7646 75 TAX RECOMP .PRIOR YEAR .INV CR . 245 50' (51* - (5)* 8 174 2 1 76 INVESTMENT CREDIT 3684 Is 21 100 192 63 374 754' 178 136 37 72 1 -T;T . 35;9 77 FOREIGN TAX CREDIT . 15) * To NET INCOME AFTER TAX,(2)189271 6624 10950 3157 8 W84 14317 7783 . 3095 9329 79 PAYMENTS9 OECLARATIONS'OF .EST TAX 48324 5433' 2aS4 6015 3389 So 1120-S NET INCOME . . . .6727 17200 21i20 65(4* 554* 3205* .310' DISTRI13UTIONS TO STOCKHOLDERS1% 9 81 CASH &*ASSETS .EXCEPT OWN STOCK . 60406 72 17931V 423* 1640 1746* 4348* 7390 3434 4845 1534 -82 CORPORATIONOS OWN STOCK 2673 9 a,* 192* 5896* 4000 It T SELECTED INVESTMENT ITEMS $ 83 COST PROP . USED FOR INVEST . CR . 73044 11902 14120 $920 14536 3340 6529 549 25 4662 . .2109 '1714 3279 '1628 6774 12271 '2693 1638 521 64 INVESTMENT QUALIFIEDFOR CREDIT, * 23 '4372 : 3 TENTATIVE INVESTMENT'CREDIT . . .9 3779 184 63 474 .856 189 114 37 43) I1 60 100 CAEOIT CARRYOVER .e .e . 9 20* '40* 171* 26* is to 217* At 22 6 INVFST14ENT 87 UNUSF-D'INVESfMW CREOM' . 79 7 163 28* 0* 329 22 59 40* '4 :~_FWTKO~ TF4 AtBW YN ;P!q AW~_EMD_Ot YILN U . go TREASURY DEPARTMENT .. INTERNAL .R9VzNUE :Vj~V;5 g

155-587 85876 1050299 151397 '7858L 101259 0

114466 73368 '937161 45074 '21735 67681 3 3039 6L6 4158 203 349 307 S;q 2046 6748 9668 4169 344L 14710 4799 2596 4630 193 251 1569 466 507 .636S 15048 16963 12;0 1697 9336 1207 699 6751 ITO 259 39 9 0 269 115093 4"65 190799 41121

12508 113138

40856 123;8

1131 ; 9

40856 --12508 113L09 ,__-___ 1 4' ~ 964 310 5411 10 964 1 9 300 .39272 jIIS43 112799 123 3360 6414 -ximig 129 109439 19541 "161 55556 1 9 323 197 1298 10 - 71L 21638 8544 5885 1 7756 1633 21012 -6231 1116 2,183 2 16570 "58 4124 21570 2890 . 2820 18547 203 197 1298 176 (5 ) 36 -

40 e i LT

F02310

SOME BOOK OF STATISTICS OF INCOME ACTIVE CONJOCRATION INCOME TAX RE~Ww JULT-1 BALANCE SHEkTo INCOME

INCOME STATIENENTv TAX# AND INVESTMENT CREDIT ITEKS9

1965

By INDUSTRIAL. GROUFS AND BY SIU OF TOTA L ASSETS HiMom iNDUSTRY 4898 TRARSIMUTION COMIUMICATION, RIALIRrC. CAS, AND JAzaTARr sMci s

isizz OF TOT~L ASSETS AND MONEY FiaL%zs IN TmousAmos or DaLLARsi-

CanwAication norwimes Commication vervices, Dot 612mberm 01malfied

SIZZ.OF TOTAL A339TS qVzR ZERO so too am Soo 10000 TOTAL. ZERO' UNDER UNDER UNDER UNDER UNDER UNDER ASSETS so 100 250 Soo 10000 $0000

ITEN

em

NUMBER OF RETURNS WITH NET .:NCOK I TOTAL . . 0' o 9 . . o v 9o : . : 3 FORM 1120-S o o . o 2 TOTAL ASSETS* o o 4 -CASH . . . o .' . 5 NOTES AND ACCOUNTS RECEIVABLE o 6 LESSI RESERVE FOR BAD DEBTS . 9 7 INVENTORIES o . . . . . . . . o o 9 INVESTMENTS1 GOVT . OBLIGATIONS . 9 OTHER CURRENT-ASSETS . 10 LOANSJO STOCKHOLDERS 11 OTHER INVESTMENTS . . 12 DEPRECIABLE ASSETS . . . . . . 13 LESS$ ACCUKULATEO OSPRECIATION 14 DEPLETABLE ASSETS o . . . . . . Is LESSI ACCUMULATED DEPLETION . . 16 LAND . . . . . . . . . . . . . . . . INTANGIBLE ASSETS (AMORt .) . . . 17 IP LESS$ ACCUMULATED AMORTIZATION 19 OTHER ASSETS . . . . . . . . . .

$59 41 ~ 367015 16032 36062 440 2666 17995 164845 485 752 5 119990 100897 141 14 1 2196 4026 82 3 1535 3

It**

244 21 * $844 933 ilia * . 61 *

7t*. 1024 * 8380 3776 14 .11 140, 5 )) 1 51* 253*

152** 11430 1339 '1102 . 15 1 1.12

;0

1L

26 3 182 2552 30 7075 23304 1796 11735 : 253 223 273 415 44 28 3 301 823

363 395 1699L 1139 9 20 (5) 426

20 TOTAL LIABILITIES . . . . . . . . . 367015 5844 114130 ACCOUNTS .PAYABLE . . . . . . . . . 14286 877 9%. 1038 22 MORT .9 NOTESs BONDS UNDER I YRo 16134 1 12 . .23 OTHER CURRENT LIABILITIES . . . . . 9774 570* 1244 24 LOANS FROM STOCKHOLDERS . . . . 4177 3' 343 25 MORT .p NOTES# BONDS OVER I YR,o 54273 Ta6* 1251 26 OTHER LIABILITIES . . . . . . . . 22125 112k 40 27 CAPITAL STOCK . . . . . . . . . . 215104 1825 3133 28 PAIO-IN OR CAPITAL SURPLUS* 10187 90* 430 29 SURPLUS RESERVES . . o . . . 30 EARNED SURPLUS A UNDIV. PROFIT. 20953 452 3951

8234 25562 697 1070 152 3741 273 95 7 4718 lo 1563 198

31 TOTAL RECEIPTS ; 199323 192 9039 11247 32 BUSINESS RECEIPTS . . . . . . . 168486 192 8059 11186 INTEREST ON GOVT . OBLIGATIONS $ 33 UNITED STATES, i .o . . 104 34 STATE AND LOCAL 10 35 OTHER INTEREST . . . . . . .4403 ;0* . Jo 36 RENTS . . . . . . . . . . . . . . . 47 F 37 ROYALTItS . . . . . . . . . . . . Ir 38 NET S-T CAP GAIN LESS, L-T LOSS . 31 1* 39 NET L-T CAP GAINLESS S-T LOSSo 1364 67k 40 NET GAINs NONCAPITAL ASSETS . o' 87 0 4i DIVIDENCSv'DOMESTIC CORPS . . o . 19 9 42 DIVIDENDSt ' FOREIGN .tORPS . . . . . 43 OTHER RECEIPTS . . . . . .. . . . 3989, 83 41 44 45 46 47 48 49 So 51 4 52 53 54 55 56 57

r

T

7 -1 -:-

io7s

IN INS A 0 :9 D. ..qF_F I Uo So TREASURY DEPARTMENT

INTERNAL REVENUE .

.

21 .as

2022 202 2

2057' :. .20571 .-

21 &755 122*--' 2057 383 122* 383

21 9613

643

6391

12254 12218

17973 1659 8

~

11 ;1 14-9 66503 3567 40810 94

93 -

1517 19 54' 521 25 17 974 74 5

31 2763 454 6527

123 6248 977 684 699 434 344

60901 3692 9067 2736 ' '17068 16598 533-1 168 9 4718

4 ;4 6 2640

5319 41533 84 3791 - 136 1 367 2589 3397 141 23122 327 5;0 1724 750 6539 ;0

179;9 17647 4 2 147 : 5 -

558 1 -

201924 2060 339 4312 19521 3

20;0

7983 110435 522 25247 7390 107678 522 24643

443 1

55

!9

;2

393 3

10 123 40

17, 14 7 (5),

. ;0 182 748 0

1 ;2 4;5

384 2468 827 3 ;4 24;8

45 1 315

2491

505

47

3~5.

124

197

1;4 19 ;4

380

;3 28;7 Te l 7; 1

BE 2458 027 505 124 L974 ------------- -z~ To I -1 1046 30 5 1 78 1 30 4.5 .) 438 . .1046 78 1 10 1457

799 40 477

7o

1;t

6661 .2078 $791 222 4912' . 475 1 '81 30 )* - .15, 40 - :40 20

S;6" 348

67

-124

928

- .30

1;4 ST

9 ;S 457

T; I

2422 952 3386 55 4036 1897 362 2656 63 4366 133 21 - .1 4' . 4 305 354 6 :8 146 356 a52'326

4110 '442 31 5 36

3 202

lil 343

026

-210 0 4 12 -5 31 479 71 1642 - 126

;4 2112

656

2;8 4918 3150

;2

4729

131

1171* -

1 2019;4 48 1

53719 260 00 13 -

S650

131

0

3 415 ;3 1526 4789 312 Lis 26 4580 2044 45777 25879

1*** a

6249 609;1 357 10928 2509 17925 4 20 so? 87 287 .30;7

2;2

1674

1

11**

100000 290000 501000 1000000 UNDER UNDER UNDER MER 2SOvOO0 25tOOO 50#000 100#000 25OvOOO OR MORE

11970 15505 7156 109930 390 23273 7724, 5412 2691 100725 143 1047 2 334 1769 414 1440 - 533 76 2 121, :12 ;4 so 72 155 141 711 . 296 1031 29 2562 120 488 326 388 14 863 321 783 1.53 319 5 134 0 30 4 11 1 -54 So 451 130 17 378 105q, 2755 565 839 94 2103 :4 398 '52 4 272 253 222 324 150 2 50 311 61 1 ;1 12 1983 2612 2316 3737. 79 276 :

1089% 1129 524 545 It 363 424 1 51 (5 ) 151 at' 21

643 726 334 9 483

232

TOTAL DEDUCTIONS . . . . . . . . o 108160 174 7017 9A9 O COST OF SALES AND OPERATIONS . o 133594 '3761 2602 COMPENSATION OF OFFICERS . . . 5953 619* 464 o 12 9 REPAIRS BAD DEBTS 502 ;0* 21 RENT PAID ON BUSINESS PROPERTY, 7593 151 261 1574 TAXES PAID . . . . . . . . . . . . . 3013 Is 361 375 INTEREST PAID . . . . . .. . . 3094 zoo 40 CONTRINTIONS OR GIFTS . . . . . . 46 151 151 45 1 645 829* (5* .' .151 AMORT ATION . . . . . . . . . . . DEPRECIATION . . . . . . . . . . . . i 9928 01 IP39 DEPLETION AOVERTISIN; ;2* 1 ;0 PENSION,PROF .SH .~ANNUITY PLANS 2301 - (5 ) OTHER EMPLOYEE BENEFIT PLANS . o 414 20* NET LOSSi NONCAPITAL ASSETS . o 414 it 43) OTHER DEDUCTIONS . . o . . . . . 19847 as, .1004 1376

11163 TOTAL RECEIPTS LESS DEDUCTIONSo o . - I INCL INC*CONTROLLED FOREIGN CORPS NET INCOME 161 PLUS 62 LESS 34) o 11153 , RETURNS OTHER THAN 1120-S i . o NET INCOME . . . . . . . . 10664 . STATUTORY SPECIAL CEOs . TOT 381L NET OPERATING LOSS DEDUCTIONv 38011 DIVIDENDS'RECEIVED .DEDUCTION . 101 QED FOR DIV P09 PUB UTIL STK . WESTERN HEMISPHERE TRADE 0EDo INCOME'SUBJECT TO TAX@ TOTALo 68611 , L-T CAP GAIN TAXED 25 PERCENT OTHERs $25iOOO OR LESS Ili 3048 . OTHERv OVER 825tOOO-41) o 38W INCOME TAX (BEFORE CREDITS) (21 2207 i TAX RECOMP PRIOR YEAR .INV .CR@ to :NVESTMENT-CREDIT o o * .o .o o .o 3921 FOREIGN TAX CREDIT . . 31 - NET INCOME AFTER TAX (2), 9335 I 79 PAYMENTSe DECLARATIONS'OF .ESY TAX 150 8 1120 -3 NET INCOME . . a *. o .* 469 1 'DISTRIBUTIONS To STOCKHOLDERSIo-9 103 8 1A &'ETS EXCEPN S O , 82 CORPORATION13 OWN STOCK . o'o o .1041 SELECTED INVESTMENT ITEMS $ 63 COST PROP .' USED' FOR INVEST . Us : o - A 6 9'00' 64 INVZSTMZNT QUALIFIED FOR CRECIT .@ t111969 63 TENTATIVE INVESTMENT CREDIT a o' .9 749 12 33 1 86 INVESTMENT CREDIT CARRYOVER .o 87 UNUSED 'INVESTMENT CREDIT& 1630 o

90** 72** 20 0234 23562 471 1737 4014 7445 ' at 10 738 646

91000 UNDER 101000

'21 30 24

lot 698

1

7' ._ ~7

I'

SOURCE SOOK OF -STATISTICS OF INCOM E

F823196/

ACTIVE CORpORAT ION . INCOME TAX-RETUMM e JULY 1960-JLME 106 9 INCOMIR ~T~TEMRXT@ TJU(v .ANO INVESTMENT CREDIT ITERSe BY INDUSTRIAL GROUIRS AND.111 SIZE OF TOTAL ASSETS

ISIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS)

ITCH

TOTAL

NUPIBER OF RETURNS WITH NET INCOME I TOTAL . . ~ '. . . . . . .o . . 262 *2 FORM 1120-S . . . . . . . . . . . * 3 TOTAL AS39TS . . . . . . . . . . . . . 29064756 4 CASH . . . * * : 381633 (W ABLE 670620 NOTES AND ;CCOLN;S*RiCiI ; * LESS$ RESERVE FOR BAD DEBTS . 13 1 15 7 INVENTORIES . . . . . . . . . 471368 a INVESTNENTSe GOVT . OBLIGATIONS . 306644 9 OTHER CURRENT ASSETS . . . . . . . 210572 to LOANS TO STOCKHOLDERS ~ 391 11 OTHER INVESTMENTS . . 818643 12 DEPRECIABLE ASSETS . . . . . . . 34163014 13 LESS# ACCUMULATED DEPRECIATION 7797888 14 DEPLETAGLE ASSETS . . . . . . . 182 is LESSI ACCUMULATED DEPLETION. . 182 16 LAND . . . . . . . . . . . . . . . 278008' 17 INTANGIBLE ASSETS IAMORT .1 . . . 7894 is LESS$ ACCUMULATED AMORTIZATION 498 7 19 OTHER ASSETS . . . . . . . . . . 375759 20 TOTAL LIABILITIES . . . . . . . . . 29868756 23 ACCOUNTS PAYABLE . .*. . . . . . 343273 22 MORT .v NOTES# BONDS UNDER I YR. 335360 23 OTHER CURRENT LIABILITIES . . . . 1316495 24 121 LOANS,FROM STOCKHOLDERS . . . . 25 MORT .9 NOTES# BONDS OVER I YR 13441380 26 OTHER LIABILITIES . . - . .. . 1260059 27 CAPITAL STOCK,. . . . .. . . . . . 7671062 28 PAID-IN OR CAPITAL SURPLUS . * . 2049778 29 SURPLUS RESERVES . . . . . . . . 349787 30 EARNED St;RPLUS & UNDIV* PROFIT . 3101241

31ZE.OF .TOTAL SI . .. A33ZT . OVER ZERO so 100 250 Soo 10000 39000 ZERO LINDER UNDER UNDER LINDER UNDER UNDER UNDER ASSETS so too 250 500 11000 56000 100000

40** 40** 20** 30** 10** 3 4 to m . 1533 2562 2457 10414 6662 783 ;3 769;0 242 at 202 667 162 2680 2801 5 1230 192 2032' 243 306 1 5! 30 548698* 46 20 - 232 162 1870 1055 70 376k LL9 1 ;0 ;1 4 ;~ 4;4 1564 .550 13 1 a .101 2234 2114* 1260 1614 1573 2295 9948 8533 93813 86737 12L O 384 756 558 1 2487 31749 2554 0 1;2 19

1

71 233 31 12L 4 0 to 29 5

1533 2562 2457 10414 303 726 TO 1820 - 101 91 546 121 282 121 TL8 12 1 40 1;2 30;4 40 121 ll~ 82 .1069 .1433 294 3002 131 .-16L

-Lot

15 ;7 11'62

MINOR INDUSTRY "10 THL)ISPORTATrOff, ommmuTrus,'nEemic, aAsum SAffrTARr S-ICE93 H3.ectrtc, K1 980, am Sanitary Ber"C081 . 0 compante, &M a"tew (95 percent or warm of total receipta ) IOtOO0 25sOO0 5OtOOO 100@000 LINDER UNDER UNDER UNDER 250000, 25sOOO SOvOOO 100@000 2SOtOOO OR MORE

6662 78323 76930 131 6006 2944 617 5813 78 5 182 2345 2947

to 9 7 L6 36 16430 321712 516521 2705880 23981392 5310 12049 S413 36074 315944 6351 95 4 L3143 74542 55443 8 2 1396 263 931 11469 1124 9233 5588 40227 411857 2078 2584 677 3970 295768 1320 SL88 2389 46694 15176 8 * 252 1834 44 ;3 82 ;6 39108 759293 181771 361065 $71258 3205308 29639099 42403 88145 107510 788607 67035L 4 182 L82 53;9 37;3 87774 31LIO 223JI3 9 52 7558 1740 786 is 21;4 6676 145625 344517 . 164370 3217 1 2 516521 2705880 25981392 2411 4796 7531 25532 291.003 5207 3799 6197 32718 279466 5575 16903 24025 130067 1133209

2375 203;7 33759 152 3150 2277 2780 18047 15953 410*r 171 1 39 182 4;5 222 06 637 1 2

74159 1636;7 2259;6 12657 ;4 116522;7 4021 IL295 26650 11054L 1101719 43560 64570 115626 7631L2' 664161 6 5963 15695 47745 85413 . 1692708 279 5331 3_ 6284 7920 329752 23193 '626 56497 284813 2659602

;9

L3788* ";4 8;3 18;2

0

31 TOTAL RECEIPTS . . . . . . . . . . . 7979359 3009 5810 1708 16924 .2215 44947 45268 49060 95237 13585L 703165 6793169 32 - BUSINESS RECEIPTS . . . . . . . 7901137 2985 5789 1688 1602 5 2214 44522' 45149 48546 . 97111' 134124 775076 672790 8 INTEREST ON GOVT . OBLIGATIONS 1 33 UNITED STATES . 9304 41kA Is 67 229 212 925 7815 34 STATE AND LOCAL 1035 3 1131 4 19,4 4 101 9 35 OTHER INTEREST . . 17604 45 ) 7o ;o Jg 50' 127 188 9 1 15139 36 RENTS . . . . . . . . . . . . . . . 22849 1 ;1 to 10 151 42 141 262 117 4 2058 19001 - I_ 37 ROYALTIES . . . . . . . . . . . . . 73 3 2 . T 64 7 21 0 38 NET t-T CAP GAIN LESS L-T LOSS . 101 105 39 NET L-T CAP GAIN LESS S-T LOSS 6433 ( ;f 4 15 21 9 ;9* 40 NET GAIN9 NONCAPITAL ASSETS . 1733 41 10 3 90Be 1601 5443 41 * DIVIDENDS@ DOMESTIC CnRRS . . . 3413 9 48 87 1087 2161 DIV"ENDS*'FOREIGN CORPS . . . . 42 43 OTHER RECEIPTS . . . . . . . . . 15568 15 ) 649 134 146 1 6 1 ;2 332 9;6 L297 1 44 TOTAL DEDUCTIONS . . . . . 6137478 45 COST OF SALES AND OPERAT ;ONS : 309469 1 46 COMPENSATION OF OFFICERS . . . 32695 47 REPAIRS . 9203 40 BAD DEBTS . . . . . . . . . . . 16244 49 RENT PAID ON BUSINESS PROPERTY* 2699 5 50 TAXES PAID . . . . . . . . . . . . 76580 6 INTEREST PAID . . . . . . . . . . . 52199 1 CONTRIBUTIONS OR GIFTS . . . . . 10898 32 53 AMORTIZATION . . . . . . . . : . -3471 8 54 DEPRECIATION . . . . . . . . e 1180254 55 DEPLETION i . . . . . . . . . * 5554 56 ADVERTISING . . . . . . . . . . . 31916 57 PENSION,.PROF . SM .vANNUITY PLANS 118837 OTHER EMPLOYEE BENEFIT PLANS . 24607 54 3a5 NET LOSS@ NONCAPITAL ASSETS . . . 60 OTHER DEDUCTIONS . . . . . . . . 26268 4 61 TOTAL RECEIPTS LESS DEDUCTrONS . . 1841881 ' 62 INCL INCoCONTROLLEO FOREIGN CORPS 63 NET INCOME 161 PLUS 62LESS 341 .9 184084,6 . 184084 6 64 NET INCOME . . . . . . . . . . .. 65 STATUTORY SPECIAL DEOS . TOT 1298 19 , 66 NET OPERATING LOSS DEDUCT ON 51 67 OIVIDENDS~RECEIVED DEDUCTION . 2356 , 68 DED FOR DIV Poo PUS UTIL STK . 9PI21 .1 ~ 69 WESTERN HEMISPHERE TRADE DEDO 70 INCOME SUBJECT TO TAX9-TOTAI_e q 1829029 71 L-T CAP GAIN TAXED 25 PERCENT : . 6433 72 OTHER@ $251000 OR LESS (00 . . 1026 ! 73 OTHERt OVR $25vOOO (1) 4 . . . 1820570 1 Ir 74 INCOME TAX (BOORE CREDITS) 42) '911674 1: 73 TAX RECOMP PRIOR YEAR .INV .CR :' 240 1 j 76 INVESTMENT CREDIT . . * 31797 ' 77 FOREIGN TAX-CREDIT . . i . . . : .~ ,347 78 NET INCOME AFTER TAX (2) . . : : . 980969 1 1 79 PAYMENTS# DECLARATIONS OF EST TAX 35304 . . .,3 1120-S NET INCOME . . s . . . . . 'DISTRIBUTIONS TO STOCKHOLDERS1 . . 81 CASH & .ASSETS EXCEPT OWN STOCK . $63206 82 CORPORATIONIS OWN STOCK . . . 3~320 SELECTED INVESTMENT ITEMS$ 83 COST PROP . USED FOR INVEST . CRO ' : 1:24ii : 1. 0442 84 INVESTKC-NT QUALIFIED FOR CREDIT . TENTATIVE INVESTMENT CREDIT 54516 E :65 INVPSTr.ZNT CREDIT CARRYOVER .e . . . . 3132 al UNUSED " INVESTMENT CREDIT . 'Se -

2743 5709 1*05 L"T 4902 687 383 Lot 10 1 - 20 121 - (5) - 43)

;0 1 5,01 to 101 142 15) 10 is) (5 )

60

at

10 1

16601 1651 1(3073 1072

546

40700 40928 41702 U853 10"14 30650 32836 24221 409go sm i

'at 806 70 56

.449 504

805 720

117 3 2 2 39 76 114 as to 140 120 964 642 1934 483L 839 192 2135 6267 172 152 1309 1006 3079 6579 451 (5) 34 32 26 104 a 3 496 2;3 33_218 3031 5889 14962 !0 0

(5) 70 10 0 330 1 63*

344

1374

303

323

364 - .4247. 4340

7338

95384

25937

177355

1605407

1;1

303

323

364

73;S

15384 2593i

177851

1604388

_262 __ICI 20 20

30 3

3;3 __364

2;2

u. 262

at

262

at

303 323 ;;. ;1 303 323

60 20 (5) . (5) . 202 .81

60 70 451 10 ; 243 263

lot

.2 0

7-1 .141 121 ~142 lot 1121

142 (5),

'&i t 222 222 to .

17;4

37og, ;7 170 Is e' 426 :41 1020 1892 65 12 126 8 5 4 239 m 612 1570 2093 5770

101

262

;1

443 147 12576 9225 170 20 21854

605310 5187762 300461 2570093 4489 23710 904 8 1460 14018 1981 23280 73736 '662932 49363 45LO96 935 9597 44 34608 116683 1013536 554 332'7' 275855 9566 10502 3208 ~2092 8 62 so 30917 21732 3

4243

43;9

42.43 4339 7355 59 15 20 42 4 17 451 7 !1 13

13384 25933 1616 -_ 266 837 47 41 51 132 168

364 4186 4329 7333 14375 29 4 L5 21 41 16 *324 7348 14338 364 411.6 111 4876 2098 3607 71431 is* is 1 2 is 20 2L4 139 225 465 - - 273 .1581 2380 3973 8704 30* 634 1355 2929 172 1309 1109 3711 1385 446 $36 20 -

23667 10 23657 12793 10 .1455 .14395 - '6085'

7314, 11943 1*59

.7241 4732 7049 A2778 :7194 '4689 6987 12569 2L5 143 209 472 3' . 151 16 12 6' : 4 19

.52062 31657 1 :50 17 12

17785L 1604388 2231 9198 I 923 1317 1308 7880 175616- 1595191 . 909 5445 17,9707 115697;6 81406 796338 22 20 6 4023 45246 347 .941378 853296 .35369' 30664 1

.75249 8132

j

4,

762127 22.344

9

141177, . 1598657 j38920 1581271 4172 47725 - 3082 149 5561

AND END__qo ;Lk T

U . S . . TREASURY. DWART".1iff INTLRNAL .RgVENM

L

"

4- -'-,T- 2; r=

STATENENT9 TAX* AND INVEST14EW CREDIT ITEMSs BY.INDUSTRIAL GROUPS AND BY SIZE OF TOTAL ABUTS

Hit" INDUSTRY 41920 IRANSFORTATION, womemox, zxEcinic, ais, AYD SMTARr SERVICESs ISIZE OF.TOTAL "SETS ANO.NONZY FIGM .S . :H TMOUIIANDS OF DOLLARS I SlOctric, gas# and sanitary servicest Gas companies and systems (95 percent or nors SIZE. OFYOTAL ASSETS of total receipts ) ZERO ASSETS

NUMM OF RETURNS WITH NET INCOME TOTALi Tit I ,2 FORK 1120-; . . . . . . . . . . . . at TOTAL ASSETS . . .. . . . . . . q . . . 19073990 4 CASH . . . . . . . . . . . . . . . 450572 5 NOTES AND ACCOUNTS RECEIVABLE . 9a6157 6 LESSI RESERVE FOR BAD'OEBTS. # 14690 7 INVENTORIES . . . . . . i . . . . 562167 a INVESTMENTS@ GOVT . OBLIGATIONS . LL0798 9 OTHER CURRENT ASSETS . 174154 10 LOANS TO STOCKHOLDERS 1305 It OTHER INVESTMENTS . . . 7221151 12 DEPRECIABLE ASSETS . . . . . . . 212151475 13 LESSI ACCUMULATED DEPRECIATION -5594266 ' 14 DEPLETABLE ASSETS . . . . . . . 96821 is LESS$ ACCUMULATED DEPLETION . . 32302 16 LAND . . . . . . . . . . . . . . . 41248 29844 17 INTANGIBLE ASSETS (AMORT .) . . . 788 0 18 LESS$ ACCUMULATED AMORTIZATION 19 OTHER ASSETS . . . . . . . . . . 265836

14** 81JIft 411** 183 20* 41 - 1553 2312 27711 406 353 2 - 620 7859 323 4 (5) 30* (5) 1633 151 380* _ 225 m - 756W 20 2473* 767 1976 20718 403 94 10732 20 *

1

20 TOTAL LIABILITIES 19073990 21 ACCOUNTS PAYABLE . . . . . . . . 586779 22 MORT .t NOTES9 BONDS UNDER 1 YR . 68093 OTHER CURRENT LIABILITIES . . . . 898170 23 LOANS FROM STOCKHOLDERS . . . . 13762 24 23 MORT .@ NOTESe BONDS OVER I YR . $741208 26 OTHER LIABILITIES . . . . . . . . 767456 27 CAPITAL STOCK* . . . . . . s . . . 391651 4 28 PAID-IN OR CAPITAL SURPLUS . . * 996818 29 SURPLUS RESERVES . . . . . . . . 138252 30 EARNED SURPLUS & UNDIV . PROFIT. 2325638

11a (b F

F

OVER ZERO so too UNDER UNDER - UNDER so too 25 0

-

7i7k 51* is) 15)* 20 37 5

1553 2312 27711 172 64 1694 61 a 1628* 262 366 1 :30 4117* 242 2* 3 ;9 358 447 252 6 ;L6 - 1030 60 323 366 573 1023 3

31 TOTAL RECEIPTS . . . . . . . . . . . . 8442652 1347 7708 32 BUSINESS RECEIPTS . . . . . . . 6254329 1335 7668 INTEREST ON GOVT . OBLIGXTIONSI5444 33 - UNITED STATES . (5) STATE AND LOCAL 1320 34 33 OTHER INTEREST . . . . . . . . . . 52963 451 (5) '36 RENTS . . . . . . . . . . . . . . . 15413 40 . 37 ROYALTIES . . . . . . . . . . . . 4158 38 NET S-T CAP GAIN LESS L-T LOSS . 4L 7 39 NET L-T CAP GAIN LESS S-T LOSS . 18663 9 40 NET GAINt NONCAPITAL ASSETS . . . 210 3 41 DIVIDENDSo DOMESTIC CORPS . ., . . . 24585 (5) 42 DIVIDENDS@ FOREIGN CORPS . . . 378 43 OTHER RECEIPTS . . . . . . . .62879 3 15 1

4467 4467

44 TOTAL DEDUCTIONS . . . . 4 3 1095 7196 45 COST OF SALES AND OPER;T ;O ;S : . : 751 :0875786 754 4357 46 COKPEVSATION OF OFF :CERS . . . 36883 17 583 47 REPAIRS . . . . . . ..o 22869 - 61 . 4a BAD DEBTS . . . . . . . . . . . . 15166 1 151 49 RENT PAIDON BUSINESS PROPERTY* 39343 27 . :9165 50 TAXES PAID 423462 33 :152 51 INTEREST P A-l D444538 13 20 52 CONTRIBUTIONS OR GIFTS. 6117 15) (5) 53 . AMORTIZATION . . . . 2404 11 54 DEPRECIATION . . . . 724799 72 12L Ss DEPLETION 71230 4. 36 ADVERTISING . . . . . . . . . 25246 .(5) 57 PENSIONoPROF . SH .9ANNUITY PLANS 83057 to 58 OTHER EMPLOYEE .-SENEFIT PLANS . 22404 59 NET LOSSe NONCAPITAL ASSETS . 113 451 60 OTHER DEDUCTIONS . . . . . . . . 384328 157 '

3396 '3383 1 15) i 20 42 (5 ) F 451 L23

61 TOTAL RECEIPTS LESS DEDUCTIONS . 99ta79 252 - . . . 62 INCL INCvCONTROLLEO FOREIGN CORPS 63 NET INCOME (61 PLUS 62 LESS 34) 9"559 25 2 R ETU RN S OTHER THAN 1120-S t 64 MET INCOME . . . . . . . . . . . . 989217! Asa 63- 'STATUTORY SPECIAL DFOS . TOT '34714- -, '5 66 NET OPERATING-LOSS DEDUCTION . 12782 - 5 67 DIVIDENDS RECEIVED DEDUCTION . 20977 1 Is) 68' DED FOR DIV Pot PUS UTIL STK* 9551 w I lip 69 WESTERN HEMISPHERE TRADE DEOo 70 INCOME SUBJECT TO TAXi TOTAL . 9 95448*1 247 71 L-T CAP GAIN TAXED 25 PERCENT '18573 ~ 1~ OTHERt $259000 OR LESS (ils .@ 23i2i 72 139 (1) , 73 OTHERt OVER $25000 .-' 933599 . 408 INCOME TAX'(SEFORE CREDITS) 12 ; 470691 74 75 TAX RECOW PRIOR YEARINV'CR .* 1042 ' 76 INVESTMENT CREDIT'* o !19250 1 22 77 FOREIGN TAX CREDIT* - - 3611 . , . . a . 78 NET INCOME AFTER TAX (21's 5784481 202 79 PAYMENTS9 DECLARATIONS'OF .9ST .TAX 17495 5 So 1120-S MET'INCOME ~. . i . ... . DISTRIBUTIONS TO STOCKHOLDERS1 . e 1 * 01CASH & 'ASSET3 - rxcEPT OWN STOCKo 48538 9 82 -CoRPORATIONOS OWN 'STOCX'- 17783 . . . . 3ELECTED-INVEsTMEN'T ITEMSe . . . 83, COST PROPi'USECI-FOR INVEST . CR . . 1094974 94 INVeSTONT-QUALIFIED FOR CREDIT .@ 10628471 .' 3"6 45-TZNYATIVE INVEsyMeir CREDIT $67" 1 46 INV9STi:zNT'Cf1EDIT CARRYOVER .9 .9 .@ 20347' 11 81F .Uwuseo"INVES114ENT .CREDIT .* . ITS$.? . U-Se TREASURY DEPARTMENT 4- 1MMNAL REVENUE 39

9

250 Soo 11000 UNDER UNDER UNDER 500 10000 1111000

4564;8 11482 35484 sa g 12571 4285 7060

16 9 is 17 5660;5 . 611003 2803108 14093553 14L43 L1956 65306 3225980 32994 35589 149147 67051 755 1093 2383 7846 L7708 L4725 56825 9142702 426 496 24670 7758 6 4923 3162 27934 124974

9347 473219 AC9464 1369 892 3571 220 70 9125 .

33207 4243 OL453 567173 536482 663037 2991274 16053959 107695 136080 708133' 437083 5 48457 46044 18 10 12214 33;5 38;3 133851 11377 917 38 22020 4338 198 6438 44 10608 11055 58438 163231

20

39300 34957 260844 177136 4564LO 3122 3081 162211 8939 2IL16 5361* .5091 21193 8097 28266 1837 1125 1:147 9365 24047 4024 983* 3561 IL3;2 7918 69882 66499 L81589 602 &111 10123 8374 28123 5850 3518 44451 28342 87396 71* 1755 19218 9141 26536 60* as 1464* 1834 4378 10735 7273 56162 32964 54967

566095 611003 2803108 .14093553 20396 23757 68094' 400103 34153 22978 126759 435798 30454 36945 126510 64728 2 . - - 1295 232435 27L294 4276353 6619544 24948 '27322 66607 599786 109752 101377 595999 2932614 33438 61638 109259 73437 2 49L5 5244 57428 62545 75604 60448 356099 . 1660214

33923 411613 L8970 172597 106035 247697 276385 305490 31301 40989 18018 1697155 L04854 242502 272827 302076 20 47 13 as 57* 10 98 111 296 269 349 141, . 364 33 745 20 6 49 12i 167 7 3A9 26 17 lair .45 ) 2 1' !0 2~33* 72 32 7

1197126 6029300 1171722 5887415

4ILS

1905 758 333 3

74 29 .1222 3954 237 - 905 13 362 364 2151 48857 637 123 1047 .113L O 19 it 1090 2963 - (5) 122 702 182 607 ' 1645 L 10 28 43 978 1058 151 5656 17199 31 34 7 428 2677 12677 3969 1

36471 17331 27256 7486 14671" 10 282* 362 ' 334 91 192 409* 1170 619 740 96 6 44 10 51 .40 (51* 50 1646 2570 1568 - 45) * 144 178* 122 101 162* 141% 40jr.- 42 30

155790 94396 225178 114594 69235 15561 6 3383 L591 3134 . .695 533 973 732 299 875 490 384 90 4 7673 4793 13077 492L' 3564 10227 177 128 298 .96' 72 6 3 10304 6563 17965 lg* . 33 39L 909 471 1214 3101 690 1725 427 1940 550. 17* 12 10232 5824 1304

245380 2"984 1048326 5316414 175691 180887 724272 . 3665513 1902 1719 5316 15538 332 3021 13421 2909 702 1278 3230 716L 1134 4702 2899 0 910 18528 23095 59809 293506 L2372 13006 *63875 334379 232 263 L133 382 1 35 237 278 1522 19687 23673 104069 536414 449 550 L0352 59464 1344 889 5706 14269 L429 3181 13529 60988 569 646 2744 L7166 to 60' 10 11188 "401 35830 274764

30616 19540 2222 as 423* 216' 965 453

4691

38L9

5504

512 671 3307 3142 1639 16807 512 471 3307 ' 31 ;2 L6 ;9 167;0 le t

99000 109000 25vOO0 509000 LOOtOOO, UNDER UNDER UNDER UNDER LINDER 250000 109000 25#000 509000 100@000 25OoOOO OR MORE

112 52** 116 23 20#1 39300 34957 2608;4 1771;6 2466 41LS 9075 4873 57 :7 5383 26415' L6692 2 9* 330 735 390 2s5a 1432 7350 "63 2440 695 231* 200 3269 1796 42 120* 6594% 4498 11341 034 0 43555 32183 27LO42 173266 18078 13156 79453 40143 - 61 98* .77 2 - 59 327 6 ;10 111 2803 14L9 293* 202 59 1222 1421, 162 142 684 113 420 6686 4742

isj* .

.11639

22519

116; 9

224;1

31ODS 48506 1. 30766 .39506

140?94 712886 147889 712673

67L . 3278 2160 1639 16750 11629 22421 30768 ' l-'38906 147869 712873 20-15 181 502 - 220 468 2957777'?' $1 6 '14893 L5137 20 Is 151 215* 146 183 2040 253 "at 7 3 30 igs* 61 277 151 63 4381;14. 14620 (5) 92* L3 a 17 is 44 4 _. . 1.1 ass 3278 2145 1437 16247 11409 21953 27812 38190 132997 . '697737 349' 26 175 702 182 :27". 1,16451 4 12?6 a 1* 3;6* 3 ;5 41* 047'' 19iL* 1799* 1112 13837 11383 21778 27110 38008 02 90 U1286 324 1114 784 493 7381' 5575 10730 14385 '19064 66607 3441108 ~6 lot* 2 11733 7.27 1 1774 43 48 162 61 111 116 ;0 651 492 it? 9 13320 356 . 3 ~4 354, '606 2304 2#74 1214 : .10OU0 6546 12a64 17000 21221 .86602 41642i 545 16L 5 3080 3017 . ' .6902 26330 130566 29* 9 ;2*. 273 3

323

IT=fEB23W -- , - - _

SOURCE BOOK,OF.STATISTICS OF INCOME . . . - - * " ACTIVE COPPORATIOPI .INCOMI TAX_ff_3!URMW-A" 1466-41di 1-965

$258 . 3703 642* 236 . .1006 23751 4213 2071 20636 . 13710 ADDS - 2132 *1698* 1929 2 7-1 . 1"69 131 102* 60 '41 149 529 61 1 1 1 46% 192 3 Sa 131% 32 202 13 95

10706 15094 '17449 1262 2L27 532

61939 369183 129a l

32521 43418 32719 31787 40461 -3144 1 1230 1323 1657 276 258 759 333 469

I 136735 785290 122393 77618 6 061 45849 1 3158 15384 1 2699 l2aT7

FB 2310

SOURCE B= .OF. STATISTICS .Or .loiCOME

-

ACTIVE CORPORA ION INCOME TAX;;~~~L%~S C RETURNS WITH MET INCOME

INCOME STATEMENTv TAXv AND INvESTKZNT CREDIT ITEKS@ BY INDUSTRIAL GROUPS AND BY SIZE OF TOTAL ASSET S

MINOR INDUSTRY 493 0 tRANVORTATION. O0NWKrCATION, EwWc, ais, AuD . SINITARr SERVICES3 Electric, gas, and sent" services, CombinaUon companies and "atejes electric, or other service s

ISIZE OF TOTAL ASSETS AMD MONEY FIGURES IN TMOY3AND3 OF DOLLARS) 31ZZ OF TOTAL ASSETS ITEM

TOTAL

OVER-ZERO 50 ZERO- UNDER UNDER ASSETS so too

NUMBER OF RETURNS WITH KET INCOME TOTAL ~ . . . :A FORM 1120-3 . i * . . . TOTAL ASSETS . . . . . . . . . . . . 24606L02 CASH . . . . . . . . . . . . . . 298208 NOTES AND ACCOUNTS RECEIVABLE . 675508 LESS$ RESERVE FOR BAD DEBTS . . 8617 INVENTORIES . . . . . . . . . 425495 INVESTMENTSo GovTo OBLIGATIONS . 112256 OTHER CURRENT ASSETS . .... . . 202146, 10 LOANS TO STOCKHOLDERS . . 451 it OTHER INVESTMENTS . . . . 427763 12 DEPRECIABLE ASSETS . . . . . . . 29570157 13 LESSI ACCUMULATED DEPRECIATION 629534 5 14 DEPLETABLE ASSETS . . . . . . . IL67 is LESSI ACCUMULATED DEPLETION . 555 16 -LAND . . . . . . . . . . . . . . . 24250 9 fb 17 INTANGIBLE ASSETS 4AMORT .) . . . 506 Is LESSI ACCUMULATED AMORTIZATION 92 19 OTHER ASSETS . . . . . . . . e . 154996 . Ob . 20 TOTAL LIABILITIES . # , e . 2480610 2 21 ACCOUNTS PAYABLE . . . . . . . . . 388194 4% 22 MORT .9 NOTESs BONDS UNDER I YR . L00739 23 . OTHER CURRENT LIABILITIES . . . . 111850 1 24 LOANS FROM'STOCKHOLDERS 6 . . . 2823 25 MORT.9 NOTES ;,72N S OVER .I .YR . : 11330921 9k, :0 26 OTHER LIABIL so . 750128 27 CAPITAL STOCK . . . 7604436 28 PAID-IN OR CAPITAL SURPLUS, 770528 29 SURPLUS RESERVES . . . . . . . 176929 30 EARNEDSURPLUS & UNDIV9 PROFIT* 2482903 I 2 3 4 5 6 7

(b

31 TOTAL RECEIPTS . . . . . . . . 0 0 . 7376147 32 BUSINESS RECEIPTS . . . . . . . . 7330630 INTEREST ON GOVT . OBLIGATIONS $ 33 UN;TED STATES . . . 3201 34 STATE AND LOCAL . . 47 S OTHER INTEREST . . . . .. . . 10376 35 36 RENTS . . 10503 ROYALTIES 453 37 38 NET S-T CAP GAIN LESS L-T LOSS . .12 6 39 NET L-T CAP GAIN LESS S-T LOSS* 3038 40 NET GAIN . NONCAPITAL ASSETS . . 424 DIVIDENDS@ DOMESTIC CORPS .* # e 6811 4L DIVIDENDSe FOREIGN CORPS . . . . * 267 6 42 43 OTHER RECEIPTS . . . . . . . . . 7236

&00 250 Soo 14000 5100 0 UNDER UNDER UNDER UNDER UNDER 250 500 11000 51000 101000

41 20** 10** 32** 10** G** a . I 1583 L654 1911 9733 .6106 254" 16080 (5) 464 152 428 .0 1 643 78 252 807 465 946 3084 1699 3043 30 !1 ;0 3 ;3 859 3 ;5 2_3159' - 30!3 ;0 2 1;3 * ;9 1 ;1 - 666 ;0 2312 382 948 20 1021 12420 91 25%3 15102 383 4660 20 6517 5153 . 451 657 713' Lo t 0a ISO 2401 -

;1 I 1983 1654 121 424 40 21 40 ;1 25 243 344 7;8

-

638 615

4;S 293 687 -20

29

.1i;O

4 ;5 459 415a5 .18

21 5

56

6106 25464 1373 129 0 4145 20 2929 1902 1668 84 1 343 367 10 9247 ' 748 179 621 1620 3977

16080 62 9 361

;1

3492 -

.1291 3822 .'1291 3731

-15243 1521 L

50610 50307

'a

70

11744 11982

-

3401266 20462347 62054 302987 37572 12453 5 202169 862341

5 7762

342;1 791 ;3 273374 2669 2236 '30300 11560 38115 154536 7630 12182 5227 1 254 122 1075 19601 4816 7241 7

1468193 9469000 121714 591300 969351 6413262 179810 517402 25919 14873 3 334484 203278 7

7794 7740

28162 - 72625 20878 8 27800 72457 20510 8

1125406 5850024 1112016 5822172

225

1565 1369 174 296 2LI5 7945 2987 7470 359 94 126 4716 232 1 5 397 1724 2558 - 2876

43 ; 1 222 2800

a

6L TOTAL RECEIPTS-LESS DFCUCTIOkS . 1334742 1 62 INCL INCoCONTROLLED FOREIGN CORPS 1 63 NET INCOME (6L PLUS 62 LESS 34) . 133426 9 -j RETURNS OT14ER-THAN 1120-S t 4 NET INCOME . . i . . . . 13342645 STATUTORY SPECIAL DEDS . TOY . - 18545 . 66 NET OERAING LOSS DEDUCTION* 205, -j 67 DIVIDENDS RECEIVED*DEDUCTION,6 592 1 6 CEO FOR DIV Pot PUB UTIL STK9 124191 WESTFRN'HEMISPHERE TRADE DED O 6: 70 INCOME SUBJECT TO TAX9 TOTAL@ . 1315721, L -T CAP-GAIN rAXED 7L R E 72 OTHER%,$25oOOO OR LESS 1 1 . : 647! 73 OTHER9 OVER $259000 (1) e 13120361 74 INCOME TAX (BEFORE CREDITS) (2) .6966311 75 TAXAECOMP PRIOR YFAR .INV'CR . 210 . 76 INVESTMENT CREDIT 49821 FOREIG:,TAX CREDIT. 1455 : 77 ?a NET INcO AFTER TAX 12) . 727459 . 79 PAYMENTS, DECLARATIONS'OF .EST TAX 26064 45 E 80 .1120-3 NET INCOM 'DISTRIBUTIONS TO STOCKHOLDER ;1 :* : CASH 0 ASSETS EXCEPT OWN STOCK . 724834 1 SL 82 CORPORATIONtS OWN STOCK 400541 I SELECTED INVESTMENT ITEMSe T " 1 3 7 83 COST-PROP . USED FOR INVEST . CN ; . ~ 160117 - 04 .1NVESTMENT QUALIFIED FOR CREDI 587940 85 TENTATIVE INVESTNZNT CREDIT . 50636 8 6*INVEST14ENT CREDIT CARRYOVER . . 317 87 UNUSED'INVESTMENT'CREDIT~ 132 S

151

15) 3

47

22 -

16

271

4 9 15) 2

41

(5 ) 250

969 22 ;3 '1 ;3

4045 2400

10401 6766 24494 61048 &61972 6187 5451 16448 41761 1014L2 325 62 263 597 1248 41 354 40 171 5 83 144 329 14 62 302 246 40 686 417 1505 5489 16429 151 480 228 1795 3331 .1121 7 2 36 86 178 - 26 4 5 1 5 10 1078 451 2788 "Ol 25622 58 01 4 74 ;7 1 ;0 2250 to 81 21 at 857 2050 (5) Is - 109 310 214 6 4(5) 2619 1281 74 8a3 1200 2797

.889086 . 480263 481987 2518408 5278 14134 17159 , 2350 102;6 4609 24448 105768 68582 9 54377 356046 2173 664 : S6 284 143087 816457 2502 138 3178 , 17452 13926 90937 2660 28440 33 1044 48143 . 245160

293

1;1

;9

;1

A72

*9&64 46233 212

65

14 1

at

496

1#46 1343

1028

3"S 11577

46816

236320 LO:,1761

;q

14

;1

4;6

1446 -

to;a

36;s

46816

2361;6

_81

496 64 64

1446 1343 1028 3668 11574 46816 236146 1031465 13--- 408 84 -2206- 3121--- 126494 1 ;1 73 21501 L924 . 1542 219 2 17 84 2B2 1579 10457

60 --141-_ 15 ) (5) -

01 60

A41

60 15) 451 .(5 )

~ 'e 40

;1 30 51 . r 20

4 ;2

14 ;6

395 37 1446, 93 667

15.)

;0 1;2 1 9123 95 1

65

u~3

5 '4,

Vllsl 0

.

k

131 758

11 91 1799 4~ . 30 703 (5) 31 43 54

40 40 .45) '(3)

TWAT_§gqj!!NT"G AND END_qF~~f; U.~ 3 .@ . TREASURY . QEPA~TNENT INTERNAL, REVENUE' SERVICE '

2 61

.

'ji

"t'?

11574-

10314;6

13~3 1015 32;0 451 45)

114;3 44610 2 ' : 26 9

233026 416

1343 623' 2 66 806

11491 44341 5714 . '22208 1 1339 04

232610 1016493 116332 508831 40 167 8338 39337 1455 1281 ;2 5619 TI 4772i 205089

5

j

34 -

;0 20

573 1150 3741 14747 286 867 2265 1145 1 61 242 243 233 ;1 1 1 at M 20 20 ILL 117 1 20 so !0 451 40 ( ;1 142 1006 (5) ;0 Ali 65 15 ) 70 7 LO S 21 .1436

~1111;5

69709 1794 .1471 5264

;1 (5) 5 .10 1 131

1

4 5 a 19 23 69709 171424 638825 3401266 20462347 . 1493 2355 7459 56741 228385 3677 6278 16766 IL4463 522028 116 147 408 1275 6491 990 4046 9320 62371 34672 6 4 . 17 2774 35731 69727 1006 1727 9907 . 37000 152432 B-1 104 15" 40401 76956 305335 72732 211184 717853 4007370,23505453 13030 57096 170408 1050205 4987208 454 50 392 6 ;0 344264 2045;6 0 426 - 12 1655 603 31601 27440 12141 4 171424 63a825 5686 AL323 5000 7470 9309 3585 9

-

a

44 TOTAL DEDUCTIONS . . . . . . . . s 041405 45 COST OF'SALES AND OPERATIONS . . 3232756 COMPENSATION OF OFFICERS . . . . . 22910 46 47 REPAIRS . . . . . . . . . . . . . 17554 48 BAD DEBTS . . . ~ ., . . * . . . 13430 (P 49 RENT PAID ON BUSINESS PROPERTY, 29797 50 TAKES PAID . . . . . . . . . . . . . 816785 I INTEREST PAID . . . . . . 42:574 CONTAISUT16NS OR GIFT3 .* 1 27 -12 5 ., AMORTIZATION . 294 1 53 54 DEPRECIATION . 998262 55 DEPLETION . . . . . . . . . . . 2703 56 ADVERTISING s 2L29L 57 PENSIONvPROF . SH .#ANNUITY PLANS 107963 58 OTHER EMPLOYEE BENEFIT PLANS* . 31751 C, 59 NET LOSS# NONCAPITAL ASSETS . s 108 7 60 OTHER DEDUCTIONS . . . . . . . . . 304426

T

1 ;2

OIL 973 3 192 30 253 233 ISO

102000 251000 501000 1009000 UNDER UNDER UNDER UNDER 250#000 259000 50*000 IOOoOO0 2SOsOOO . OR 14ORE

231

IOL5 3260 495 1608 435)' 0 563 84

77

159 5) 2155 690

62;4 259;7 2461 '8599

Si7o 20901 1746 606 i28 225 1

2426 1843 1004 2426 1023* 991 ' 172 86' 30

113471

1018874 ' 232 1

582091 3631 7

41153 . 254782 .12aI560 3732 -13723 3646 .13349 '40661 -.451230 . 127303 9 133 404 .1225 1 8463 40092 231 ' 43 at 117 125 755

SOURCE SM OF. STATISTICS OF :IMCOM9 ACTIVE CORPORATIONINCONK TAX FLTURMSv_JULV_ 1964-JUNZ 196 9 BALANCE SHUTs INCOME STATCHEENTv TAXi AND INVESTNIXT CREDIVITENSs BY. INDUSTRIAL . GROUPS AND BY SIZE OF TOTAL ASSETS RETURNS WITH NET INCONK MINOR INDUSTRY *940 MNSPWATrOlF, =NDWIcITION, EUCCMC, GAS . AND SANITARr SMWCAS . ~SIZE OF. TOTAL. ASSETS AND MONEY FIGURE S IN THOUSANDS OF DOLLARS) 9100tric, 9", NW sanitary serfic" I Vat4r- 9UPPlY WA other sanitary servies s Skg. OF TOTAL ASSETS ITIN

NUM91Jt OF RETURNS WITH NET INCOME I TOTAL . . s * . i 2 FORM 1120-3 . . . . e 3 TOTAL ASSETS . . . . . . . . . A 4 COST"E ; ;N; A1C'Ot*1NT'1'1tE*CiIVA;LE' : LESS$ RESERVE FOR BAD DEBTS . 7 INVENTORIES . . . . . . . . . . ot : I VESTMENTSt GOVT. OBLIGATIONS * OTHER CURRENT ASSETS . . . . . . . so LOANS TO STOCKHOLDERS . . . . . . . . It *OTHER INVESTMENTS . 12 DEPRECIABLE ASSETS . . . . . . . 13 LESS$ ACCUMULATED 01PRECIATIO N 14 DEPLETABLE ASSETS . . . . . . . is LESS$ ACCUMULATED DEPLETION . 16 LAND . . . . . . . . . . . . . . . (!b L 7 INTANGIBLE ASSETS (AMORT .) . . . - 16 LESSI ACCUMULATED A14ORTIZATION 19 OTHER ASSETS . . . . . . . . . .

OVER ZERO so TOTAL ZERO UNDER UNDER ASSETS so to o

2588 123 2157969 59233 6686 3 ills 21318 8747 54088 1704 198483 2073SL9 410207 476

11**

1054 20* 18407 2087 Lil l 20*L03* 194 151 80*. 20601 7605

468;2 2298 3" 4406 1

a6l 2og6 2 995

20 TOTAL LIABILITIES . . . . . . . . . 2157969 .21 ACCOUNTS PAYABLE . . . . . . . . 63053 22 MORT .v NOTES# BONDS UNDER I YR . 73681 23 OTHER CURRENT LIABILITIES . . 86033 24 LOANS FROM STOCKHOLDERS . . L1199 'ilk 265 MORT .0 NOTESI BONDS OVER I YR 879576 . . ; 2 OTHER LIABILITIES . . . . . . . . 141576 27 CAPITAL STOCK* . . . . . . . . . . 501482 28 PAID-IN OR*CAPITAL SURPLUS . # . 97469 29 SURPLUS RESERVESo . . . . . . . . 27875 30 EARNED SURPLUS & UNOIV . PROFIT . 276023

18407 1008 1641 633 39 3197 942 6387 298 9 343W 870

.11 TOTAL RECEIPTS . . . . . . . . . . . . 569291 32 BUSINESS RECEIPTS . . o, . . * . 551653 INTEREST ON GOVT . OBLIGATIONS I 33 UNITED STATES 257 34 STATE AND LOCAL . . 110 ~'P 33 OTHER INTEREST . . . . . . . . . . 1690 36 RENTS .'o 1107 F 37 ROYALTIES . . . . . . . s . . . so 38 NET S-T CAP GAIN LESS L-T LOSS o 200 39 NET L-T CAP GAIN LESS S-T LOSS . 5792 40 NET GAINP NONCAPITAL ASSETS . .o' 414 41 DIVIDENDSt DOMESTIC CORPS . . 1902 42 DIVIOENDS9'FOREIGN CORPS ., . 6 43 OTHER RECEIPTS . . . . . . . . . 6160

a~vi flip .ItIV

129 19454 120 L9140

100 ' ago Soo 11000 91000 100000 251000 500000 locloo o I UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 250vO00 250 Soo 10000 58000 L04000 25000 5OvOO0 1009000 25OtOOO OR 14ORE

632 207 90 92 458 14 16 6 6 L I 611k, 40t . 35003 96630 72285 64017 185311 1027;-6 2505 ;5 2347;1 4256:2 1046i4 567950 4179 8471 3581 3156 10375 1475 5650 3130' 6090 841 9998 5389 10296 5583 5222 7966 "28 7374 5740 .6587 1196 687 1 322* so 40* 451 120 65 at 59 lot ST 195 Seat ISLI 112* Ia6O* 2048 1562 5812 1649 3147 474 2854 404 404 606~ 1220* 199 . 364 - 5550 - 1151 86 11 ajj~ 3;5k - 336 - 1326 22096442238 30192 729 13873 269* 251 -69?* 4762 . 4586 604 2372 k 9733* 6865' 7698 19413 15444 126231 37491 96357 41058 54202 209127' 93133 238122 258681 425439 104832 434476 A6924 39804 30127 182LI 68162 18147 36511 60933 63329 6384 5206 6 476 1391 603 :0 $172 4363 7379 - 9869 2320 5849 2647 3;2 46* 39 138* 3941k 84 -1230 (5) 116* IS* 1 37* 29 15) 15 2 20* 741 6720 3416 2750 6473 2722 5913 3004 3776 23S9 SL; 2 35003 96630 3247 9106 . 4205 7257 .1372 320 1236* 6061 5189 19749 987 3351 10196 18142 231* 7743 * 1140 '5'* 21994 10

72285 64017 2380 7757 4050 442)8* 199L :138 274* 789* 12131 864% 3343 389 21309 *20314 111108 4093* 6879* 1290* 7824 15254

52163 96820 51832 95070

23947 2421 2

1s)* 2 (51* 1511 20,* 79 21* 40* ;0*. 40 * 12LAr. 121* 253' 20 (S 20* 263* 283* (5) 1

1

172

44 TOTAL DEDUCTIONS . o . v . . . o . . 484784 54 17456 45 COST OF SALESAND OPERATION3 . .v .233837 11 931 1 46 COMPENSATION OF OFFICERS. . . , . 17752 2094 47 REPAIRS . . . . . o . . . . . . . 3173 83 48 BAD DEBTS . . . . . . . . . . . 708 40k 49 RENT PAID ON BUSINESS PROPERTYa 14222 153 50 . TAXES PAID . $4276 64;9 51 INTEREST PAID . . . . . . . . . . . 39382 131 244 52 CONTRIBUTIONS OR GIFTS . . . .~ 354 20 * 53 AMORTIZATION . . . . . o 134 (51* 54 DEPRECIATION . 9 . . . . . . . . . . 61877 1594 DEPLET1014 L3 556 S ADVERTISIN Sol ;0 . 57 -PENSION9PROF . SM .-ANNUITY PLANS 459 2 OTHER EMPLOYEE BENEFIT PLAN11i 58 1612 43* 59 NET LOSS9 NONCAPITAL ASSETS 0*0 60 OTHER DEDUCTIONS~ . . . . . . . 3188 ' 438 ;2 3 1 75 5

109

~4774 34364

40* (3)0jr 40 60* ;0*

185311 102724 250585 234741 425662 4859 "94 9411 11400 6677 7359 3601 &ISS5 3800 '3434 8745 2838 10389 10802 18333 2442* 54076 41TV9 1127;0 1107;0 1921 ;8 16497 IOL90 19963 8441 36775 34474* 22493 50615 48276 91665 10714 9966 7003 5722 13894 SBLS* 48 362 2146 10983 40377 6393 21616 32113 5974 5 60812 17131 48228 43324 38553 16036 47530 42178

"L76 72507

61* 3oAr a 39 1 38 15 57 11* 27* L9 191 462 ISO 117 32L ;5* 68 9 29 46 35 159 4% (5) 76 9 01 go* 1 529 394 71 340 2845 30* 51' 65* 31 1 .6 L04* 49 3 TO 626 646 6 7 ;2 145 5 180 576 1;4 2 ;4 ;6 315

104624 $67980 686 2930 - 22351 10930 14645 553;5 2685; 8 1978 35269 14958 162431 12520 10486 OL77

513iO

14703 14577

78630 75526

33 2

20 -

-7 -

1071

;4

'20;2

I

44618 87368 21893 31636 51280 .14106 39498 34389 $9485 9604 69395 28417 5462 5 11590 24478 30735 6220 16028 1"06 23767 4503 30866 3349 4036 1974 924 1896 362 1037 668 666 274 470 242*, gl*. 374*13 550 276 503 - 1039 62* 11 1 22* 21* 38 31 130 93 116 ;4 5533 6583 244 115 IL22 54 166 86 164 1787 3954 2008 2224 4736 2057 6737 7850 11623 6;5 9965 395 1333 571 591 2904 1788 5206 4047 7209 2114 12980 (5)* 74 to* 3*1 32 11 43 49 59 45 a 2 73 10* 1 33 a 6 1 15) 0) . 2344 3993 7258 .1830 56 :5 2%, 2143 5659 9899 11080 1706 92476 I )*~ Is 1; 2111 1;1* 517 ;o ;4 lo:6 ;6 2 20* 1 101* IS* 34 : 162 454 366 5 ?L 2009 34 Iii* 194* 114* 171 57 150 80 2L7 125 20Ar 3 2* 2* 2 42 12 43 6140* . $799 3001 665 3251 1932 2453 2139 1285 ;l 6;1

61 TOTAL RECEIPTS LE3S DEDUCTIONS@ .84507 75 1998 3545 902- - .4052 3138 . 9532 3025 8730 8935 17691 5099 9235 62 INCL INCvCONTROLLED FOREIGN CORPS 63 NET INCOME 161 PLUS 62 LESS 341 $4397 75 1998 3545 9452 4032 3127 9503 3010 07;0 69 35 '176 ;4 50;9 92;5 R&URNS OTHER . THAN 1120-S i 64 NET INCOME . . . . . . . . . . _ 61461 75 1993 '3345 7926 2416 3127 .9436 3010 6730 . $933 17634 50999235 __65 STATUTORY SPECIAL OEDS .'TOT 5214 726 528* .1627 21 3*_ 83*-~_ 328 231 as 611 6i6 33 130 66 14ET OPERATING LOSS DEDUCTIONe 3387i 726 50 1394* 213 &83*: 202 16 45 67 DIVIDENDS RECEIVED DEDUCTION9 Isla 208 % 233 * IS)* 83 4$ 3 60 Di e 68 DFD FOR .O :V Pot PUS UTIL STK* ' 315 .26 12 48 67 ;3 129 69 WESTERN HEM13PHERE TRADE DED s 70 INCOME SUBJECT TO TAXt TOTAL9 9 758861 75 1247 1017 .6267 21 ;2 3464 Oil& 97;j 8;39 03'25 17021 $06.3 ? 9106 I 71 - . .'L-T CAP GAIN TAXED 25 PERCENT 542 1 121* 163* 30* 10* 429' 71 394 '2845 340 Oil 72 OTHER9 $259000 OR .LES3 file .@ 10512 :79 . ..9247 1887 4526 13608* 661% 2875 23 23 43 OTHER9 OVER'S2SwOO0 (1 ) . .* :59947 - 1009 Ar 578 1 * 24 1393 63 6 ;8179;5 5058 14L ;6 $095 73 INCOME 74(BEFORE TAX CREDITS ; 121 -.1233-P 21 265 2146 4191 '4651 7766 869 1563 53L 1062 39799' 2524 4293 75 TAX RECOMP PRIOR YZAR .INV'CR .' '7 1 mAr 1 (5 1 1 4 t5) -76 INVESTMENT CREDIT #_o .o 34W 21 2 103 4 060 as 467 685 2 1-1 1 63 too 302 146 ;61 77 FOREIGN TAX CREDIT . e 2 78 NET IMCOME AFTER TAX (21* 55542 54 1796 2776 .8101 3624 .2160 5828 1940 4993 5351 10753 2663 55;3 ; 79 PAYMENTS9 DECLARATIONS'OF .E3Y .TA; 1 6752 20* 29* 116 1162 1642 2909 1069 '1572 or So 1120m-S NET INCOME . . . o . . ' .'. v 3236 a Ar - ' 1526 ' 1636* 69 ' DISTRIBUTIONS TO STOCKMOLDERSIs q pl- CAEN & ASSETS*EXCEPT OWN STOCK9 26567 464t.' 1317 952* 206* S743 $as 2439 3146 6653 2.253 4797 ,P 82 CORPORATION'S DIN STOCK # P's 9 '340 9 253 2L2 191 506 841 1406 i, ' ' SELECTED INVESTNZNT ITEM31 T .$3 COST PROP .'USED FOR INVE3T .CR* 9 11776T 971 : SM 49614 3708 15228 29516 2952 18789 ., 3604 9234, 4927 15904 64 INVESTKINT QUALIFIED FOR CREDIT :@ 108679 lots 111 2663 9068 4787 15742 .3407 15028* '29378 2921 .15701 05 TENTATIVE INVESTMENT CREDIT 36% 61 A 284 135 Ila 350 146 473 451 8:3 !G561 40* '10 ab INVEST9ENT CREDIT CARRYOVER .9 . : . : .533. 20* 5 223 58 17 81 UNUSED'INVEStMENT CREDITv 6*84 '21*2 182 32* 23* *271 : '58 13 1 63 J_~_TAEGA. Iq"ND_zmD_O -FILMUo A# TREASURY DEPARTMENT INTERNAL REVENUE SERVICE

SOURCE OM OF STATISTICS OF INCOME

I

F0 23 Y361

ACTIVE CORNRATION .INCOME TACUMON-a-AILY- I964-JUK_ Ledo

BALANCE SHEETj IMCONS. STATZW.NTI TAXI .AND -INVESTMENT CREDIT ITEM3v BY INDUSTRIAL GROM AND BY SIZE OF TOTAL ASSETS RaTURNS'WITH MET INCOM E

INIMISAU 4 RZIAIL Tnnj vnmzsALS TUM, His"1181090us 111010sal* trades Motor vehicles & autowtive "Ulpomt

ISIZE .OF TOTAL ASSETS AND NONEY FIGURES . IN THOUSANDS OF OOLLARSI .349. OF IOTA L ASSET o OVER ZERO .TOTAL ZERO UNDER ASSETS so*

1 2 3 4 5 6 7 98

1b

10 11 12 13 14 15 16 17 to 19

NLN48ER OF RETURNS WITH NET INCOME TOTAL . 7204 FORM 1120-S . . . . . . . . . . . 1219 TOTAL ASSETS . . . . . . . . . . . . . 2517059 CASH . . . . . . . . . . . . . . 200383 NOTES AND ACCOUNTS RECEIVABLE 0 . 746525 LESS$ RESERVE FOR BAD DEBTS . 0 14162 INVENTORIES . . . . . . . . . o 907591 INVESTMENTS # GOVT- OBLIGATIONS, 15641 OTHER CURRENT-ASSETS . . . . . . . 2818 1 LOANS To STOCKHOLDERS 11097 OTHER INVESTMENTS . . . . . . . . 20947 4 DEPRECIABLE ASSETS . . . . . . 425813 LESSI ACCUMULATED DEPRECIATION 184332 oePLETABLE ASSETS . . . . . . . 260 LESS$ ACCUMULATED DEPLETION . 83 LAND . . . . . . . . . . . . . . . 73604 INTANGIBLE ASSETS fAMORT .) . .7286 LESSI ACCUMULATED AMORTIZATION 778 OTHER ASSETS . . . . . . . . . . 9355 9

20 TOTAL LIABILITIES . . . . . . . . . 2517059 21 ACCOUNTS PAYABLE . . . . . . . . 573502 22 MORT .# NOTESs BONDS UNDER I YR . 221333 23 OTHER CURRENT LIABILITIES . . . . . . 156281 24 LOANS FROM'STOCKHOLDERS . . . * 56359 2: MORT .v NOTES9 BONDS OVER I YR . . 157054 2 OTHER LIABILITIES . . . . . . . . 00643 27 CAPITAL STOCK . . . . . . . . . . 401,588 28 PAID-IN OR CAPITAL SURPLUS . . . 104343 29 SURPLUS RESERVES . . . . . . . .. 5697 30 . EARNED SURPLUS & UNDIV . PROFIT . 760257 . .

(40 0 0

o

50 UNDER too

100 250 - UNDER- UNDER 250 So o

SW "INN INDUSTRY 50107---

500 11000 51000 UNDER UNDER 'UNDER 10000 50000 10100 0

10#000 291000 509000 100,000 UNDER UNDER UNDER UNDER 25vOO0 50,000 . 100,000 . 2509000 .

250000 OR. MORE 01

91** 1335 20 205 38904 6192 10055 106 14649 320 229 12899 8049 327 9 T;1* 35 25 709

1451 2300 1259 1.15 .2* 2" 225 577 144 * 5 104981 3798041 424791 312624 380675 10452 42626 41727 20523 30433' 28425 113947 126401 90746 121100 344 . 2552 3459 2433 2215 47669 157260 170716 130619 135169 1210* 106* 222* 45* 579 6 86 3148 4267 2194 3503 1155* 2623 3783 617* *638* 1624~ 8554 2032 1 2%89 38655' 24015 78526 66003 59911 60933 L1639 40381 40558 30205 28066 249* It* :3* 151* . 1 ;1 86 4 '0493 391 8490 10~ 101 59 43* 38* 6 38 42* 1 a 2246 7024 4887 2964 620 9

38904 10498 1 9113 2093 1 2244 6682 2408 4722 2529 5101 1655 IOA35 1024 1583 L0699 29832 1100 3230 8172 225~5

as 1 147193 12660 50560 1329 55880 7456 43 10724 1281 4 5299 289 3 21 11 78 1

379604 424791 312624 380675 147193 89377 93324 75894 86934' 23681 24615 36381 23692 4LO70 1"10 17398 19873 14016 22923 10904 11226 IL935 L7786* 7426 206 27385 3301 5 25970 26135 . 5506 6002 3007 12590 7330 3839 84373 411368 58606 61643 18655 7503 7568 4879 6299 6170 11 42* . 1620* 140 54 73 1883 136700 77776 120061 58249

31 TOTAL RECEIPTS . 9797893 32824 113151 32 BUSINESS RECEIPTS . . . . . . . . 9692590 32326 11180 1 INTEREST ON GOVT . OBLIGATION3 8 33 UNITE ' D STATES . .e . . . . 337 34 STATE AND LOCAL . . . . . . . . 50 35 OTHER INTEREST . . . . . . . . . . 6195 36 RENTS . S 131 553 37 ROYALTIE 1 4 38 NET S-T CAP GAIN LE3S L-T LOSS' 65 39 NET L-T CAP GAIN LESS S-T LOSS : 5605 40 NET GAIN@ NONCAPITAL ASSETS 1000 41 DIVIDENDSo DOMESTIC CORPS . . 2909 1 42 DIVIDENDSo FOREIGN CORPS . . . so 43 OTHER RECEIPTS . . . . . . . . . '75757 462 1245

316395 311924

.44 TOTAL DEDUCTIONS . . . . . . . . . 0 9926989 31350 107819 45 COST OF SALES AND OPERATIONS . . 62369L9 24944 69171 46 COMPENSATION OF OFFICERS . . . # . .139872 Sol 9024 47 REPAIRS . ~ . . . o ~ . . . . 9025 11 139 48 BAD DEBTS . . . . . . . . . . . L3268 451' 225 49 RENT PAID ON BUSINESS PROPERTYo 61287 164 2272 50 TAXES PAID . . . . . . . . . . . . 61548 294 155 1 3 1 I .NTEREST PAID . . . . . . . . . . . 20685 152 138 C NTRIBUTIONS OR GIFTS. . .@,* . 1900 to 9 AMORTIZATION . . . . . . . . . # s 423 (5) 4 DEPRECIATION . . . . . . . . , . 35275 122 L11 3 53 DEPLETION . . . . . . . . . . . . . 10 56 ADVERTISING . . . . . . . . . . . 937414 ;1 370 57 PENSION,PROP . SM.IANNUITY PLANS 11191 31 lot* 58 OTHER EMPLOYEE BENEFIT PLANS . 6717 82 112 59 NET LOSSP NONCAPITAL 234 ASSETS 3* 60 OTHER DEDUCTIONS . * . * $34851 507 41880 23

306870 913618 1096131 691427 920243 475111 221272 675426 866063 '532130 753696 42511 9 16672 41346 34366 17795 L2817 1569 370 1504 1329 1226 1459 372 685 3036 2656 2152 212L 91 0 4991 11646 10970 11917 . 0262 2438 .4144 11844 IL433 7374 8250 2070 .1421 3440 3733 3101 3654 133 8 27 L67 243 293 536 5a . 6 39 6 21* L13 19 4813 5258 889 .3063 75S2 7717 . - to*! - lit? 4957 4736 2308 6237 5027 too* 73L 1661 2182 .932' ?so 2578* 922 1254* . 550 1077 296 45 43 3 99' 17 62537 15092 3 149921 108562 114732 342 03

943338 112S686 932167 ILS0753

61

10* to* - 15 1 ;5 392 946 127* 761 2711 (51* 9 * 20* 0 162 339 40 1 111) 20 164*. 40 * 4120

9652 10777

706654 687430

957037 938632

10 a 2 1 1 1417336 82644 116032 122949 259126 10223 5029 13261 5067 21,86 34049 25086 43722 17246 85188 $30 25 540 4L8 211 36390 4028 52674 21114 39923 6863 1399 3540 391 712 IL83 $73 9 33021 131a 2787 75 6147-P 20459 10322 4873 16774 4304 7457 2470 '2413 6102 6463 4112 1338 5356 165 1466 127

314 365 31678 4 16 1 9 4 478 642 66504

147336 42644 116032 17042 8518 2658 13589 13a 43405 10044 16054 L4330

122949 25912 6 9747 136263 9587 5157 184 ;2 0 7955 12;0 3 ;1 1751507 2489 23 542 L4155 . 28059 18155 15918 2040 11240 9059 8688 1024 2970 36585 18327 L44 1340 1009 69374 39623 118356 17812 48966

499240 094728

322092 577600 1051343 112082 3040449 316972 576695 1051000 106199 302196 3 92* 58 a 20 ?a 49 1 238 1540 S16 459 532 1;T .1 ;3 4;6 1008 1093 7 708 72 66 6600 3 84* 6 52 40* 5 (5 ) 114 737 98 1117 23 25 2847 516 ISO 17 7 1 35 30 80 * 1335 4 48 147 238 632 (5)* 22 58 17133 13324 3562 267 4 110 ;9 2173 1047 8 301454 552977 1033190 107367 2989512 250542 516430 989061 78596 2834469 2084 1332 108 1690 488 296 94 244 248 1733 438 107 435 300 3 2046 1250 1314 1210 3807 2671 2005 2095 1398 6219 L059 206 424 L454 56 5 321 169 6 44 1? 191 is 451 6 L159 654 466 730 1709 19;3 60;6 56 ;3 4;4 5477 5 538 169 753 392 1735 344 55 415 1 1331 A 16 (5 ) 37792 24331 32160 206 4 4064-1

61'TOTAL.RECEIPTS LESS-DEDUCTIONS . 270906 . 1478 5332 9525 29720 29555 15227 36794 24129 20638 24723 18153 "95 7 .5093 _j 62 INCL' INC .CbNTAdLLED FOREIGN 'CORP S 63-NET INCOME (61 PLUS 62 LESS 34) 270856 1478 5332 95;s 297 ;0 295;5 I_q2;T 3674 241 ;9 206 ;7 24723 441153 5 50937 RETURNS OTHER .TMAN 1120-S s . .64 MET INCOME 252366 1472 4315 ; I8166 2276 2 14801 35311 .21495 20637 24723 IaIS3 4695 $0937 J-65 STATUTORY ;PECI-AL DEDS . ToT.' 9691 - - 10 15 _ :5 I A21 664 110 456 3321 IL49 311 125 755 ' I ;f84 66 NET OPERATING LOSS .0EDUCTION# .5739 to 1 301 432 70* 376* 151 9 271553 577 67 DIVIbEN 0S ,V RECEIVED DEDUCTION . 2491 , 1 5)* *20 * 131 4 * ' 0* 1143. . 3 40 125 20 2 TO? 68 DED FOP 0 Pot PUS UTIL STK9 69 WESTERN HEMISPHERE TRADE DED@ 1461~ lot* 6;9* 7;1 TO INCOME SUBJECT TO TAX# TOTAL. i 2426191 1462 4L ;O 6826 12000 24783 14333 31995 20343 20324 - : .24598 18133 39;9 496;3 71 . L-T CAP GAIN TAXED 25 PERCENT '4949f IN , 30 77* '40* 728' 62 1117 23 25 2847 72 OTHER@ S25vOOO OR LESS (09 .9 37954 lit 4130 6426 15400 a"5 - 1962 543 17 73OTHERI'OVER $259000 111, . ; ; 199686 ; 1351 .. . 6650 15711 12331 30724 20264 L9207 24575 .18128 1092 49653 74 INCOME TAX'(SEFORE CREDITS) fil .'103536 550 876 1617 .574a 7439 5240 14771* 10034' 98LO t 12282 .'9044 1270 24827 75 TAX RECOMP PRIOR YEARiINV*CR* 1 '66 is) . 15) * 1 5)* *45) , to* 10* 7 4 29 (5) 15) (5) 6 76 INVESTMENT CREDIT . . . . . . 1,067 (5) 40- 40 73 140 141 161 5 78 L: !6 !1 225 77 FOREIGN TAX CREDIT . '641 (57" 40* (5)*. 103* 1 1 Is NET INCOME AFTER TAX (2) . . . 168387 111 928 44;6 48 24045 22236 10128 2E2135 1414 9 10897 12459 .-9125 3306 26335 79 PAYMENTSv DECLARATIONS'OP .EST .TAX 30623 32* 71* 30% 2052' 3644 3071 5265 .'3904' 226 12330 1101120-S NET INCOME i ~ .1.8490 .6, .1017, 1!;59 6 9'94 4630 426* 1434 2634 . DIST RIB UT16N S TO 25TOCKHOLDERS4 . 81 ' CASH &"'ASSETS EXCEPT OWN 3TOCK 9 29550 905 . .1398* 182* . .1133 53:9 2864 964* 3537 6748 2704 17 Los 82 CORPORATIONIS OWN STO-K . 01 20* 2;23* !0 1000 2276 T SELECTED INVESTMENT I G3- * : 83 COST'PaOP . USED FOR INVEST . CR . 30408 .10 .132i .2537 5007 5074 4262 3778 1316 1450 379 328 1090 3936 84'INVESTKENT QUALIFIED FOR CREDIT . * 21231 10 961 '1433 2876 3332 -3328 2660' 778 11.61 257 229 983322 1 85 TENTATIVE INVESTMENT CREDIT 1204' 110 451($)* : 40 . - 60 93 160 212 177 53' at is 16 69 225 86 INVESTKENT CREDIT CARRYOVER . . 1 2ok O%~ 10 425020k' 36* 1 at 12 -1 67 UNUSFO-INVEStRENT CREDIT . 15 ) :40* 3 9L* *52 1*

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I j U . S . TREASURY DEPARTMENT - 'INTERNAL REVENUE SWICK

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SOURCE DOW OF .STATISTICS OP .IMCOMR ACTIVE cORPM!zom iNCOW--W RzTURNSo JULYa 1964-JM 190 5 BALANCE SHEET@ INCON .STAT90VATo TAXv AND INVESTMENT CREDIT ITEMSe Ov . .INDUSTRIAL GROUPS AND BY SIZE OF TOTAL ASSETS T

I-RETURN3 WITH METIKOMI

"Imm INDUSTRY .5020-"Ll"ll 6 nTAIL TRA-1 V-Z&uZ nAIM , "18co'lltneaus wfolool . trodw

4SIZZ OF TOTAL ASSETS AND MONEY FIGURE S .IN THOUSANDS OF DOLLARS )

DruP . chudeals mul paint s

.31.zg. OF TOTAL ASSET S ITEM

TOTAL

NUMBER OF RETURNS WITH NET INCOME I TOTAL 433S 41 4 2 FOR14 112;- ; ISM202 3 TOTAL ASSETS . . . . . . . . . . . . 4 CASH . . . . . . . . . . . . . . '176629 5 NOTES AND ACCOUNTS RECEIVABLE . 723164 6 LESS$ RESERVE FOR GAD .DEBTS . . 13731 7 INVENTORIES . . . . . . . . . . 53533 5 a INVESTMENTS9 GOVT* OBLIGATIONS . 16042 9 OTHER CURRENT ASSETS . 25348 10 LOANS TO STOCKHOLDERS 3022 11 OTHER INVESTMENTS . . 115656 12 DEPRECIABLE ASSETS . . . . . . . 286223 13 LESSI ACCUMULATED DEPRECIATION 13365 5 (a 14 DEPLETABLE ASSETS . . . . . . . 1873 is LESS# ACCUMULATED DEPLETION . 1106 16 LAND .*. 1946 7 ~b 17 INTANGIB~F A~S~T ; tA;O;'r :i : 4318 is LESSI ACCUMULATED AMORTIZATION1585 19 OTHER ASSETS . . . . . . . . . . 23182

lp

2o TOTAL LIABILITIE . S . - . . .i 1800202 2j, ACCOUNTS PAYABLE . . . . . . i 427742 22 MORT.9 NOTES9 BONDS UNDER 1 YR . 105605 23 OTHER CURRENT LIABILITIES . . . . 121376 24 LOANS FROM STOCKHOLDERs . . . . 1849 3 25 MORT .t NOTES9 BONDS OVER I YR . 106569 OTHER LIABILITIES . 3610 2 26 27 CAPITAL STOCK . . . . . . . . . 261328 28 PAID-IN OR CAPITAL SURPLUS . . . 73583 29 SURPLUS RESERVES . . . . . . . . 2766 30 EARNED SURPLUS & UNDIV. PROFIT . 64641a 31 TOTAL RECEIPTS . 6258960 32 BUSINESS RECEIPTS . . . . . . . 6187301 INTEREST ON GOVT . 08'-IGATIONS I 4L4 33 UNITED STATES . . i 34 STATE AND LOCAL . . too 35 OTHER INTEREST . . . . . . . . . . . 3485 36 RENTS . . . . . . . . . . . . . . . 2928 37 ROYALTIES . . . . . . . . . . . . . 2164 38 NET S-T CAP GAIN LESS L-T LOSS . 113 39 NET L-T CAP GAIN LESS S-;T,LOSSo 3099 40 NET GAINt NONCAPITAL ASSETS . 182 41 DIVIDENDSt DOMESTIC CORPS . . . 2677 42 DIVIDENDS9 FOREIGN CORPS. . . . 166 43 OTHER RECE .IPTs . . . . . . . . . 56331

OV9R-ZER0 so too ZERO UNDER UNDER UNDER ASSETS. so 100 250

119

230 UNDER Soo

Soo 11000 50000 10@000 25oOOO $09000 100@00 0 UNDER UNDER UNDER UNDER UNDER UNDER UNDER 2309000 16000 51000 IOvOO0 25*000 5OoOOO . IOOvOOO 2509000 OR .NORE

1324 T" 936 561 291 310 34 a 6 82k. 1231k . 123* &I g 20*0; 22393 61157 144795 198328 175622 6000479 2330;6 101221 1901 :9 4775 9361 21323 21369 2220 48614 .21558 7030' 13011 8302 24632 62309 72872 53376 224143 110851 50280 76860 336 316 764 2072 805 4225 245 1 . 76 .4193 . 13460 3835 3 64400 66626 . 209108 5444 3185 51 11 61748 8 (51k.1573* 1406* 4971* 1789* 3259 2079 - 500 234 674 1449 2321 7295 . 7984 1428 910 649 20* 324* 263* 716* 1460* 178* 3 9 1412* 2869 4741 9407 10416 42129 29307 1908 11636 3194 11898 23357 34960 21648 100465 .26440 15566 39324 1566 ( 5,t , . 5204 LL905 15954 11454 47997 . 10714 7584 1763 2 1822* - 51 15 1 106* - 1 Silk 550* 745 4057 . IL60 8178 2065 1052 L6;0 302 146* 38* 373*is 475 157 2409 sok : 103k 2* : 327* 7 37485 - 607 1943 1093 2590 2105 1887 6994 2945 1239 2386 22393 5399 77 4 2146 1254 1641 43 0 .5898 563 2719 4261

61157 144795 18780 32184 3860 76912 .4416 11795 1304* 3835 4590 4224 114 0 336 7 121.96 29431 195* 1078 49 A461 9 49239

1 "4". 7375 3933 9 75 1143 9 465 2404 1751 9371 3645

198328 .175622 600047 2311076 101221 190itO 6844 4 51472 41519 153602 42878 26107 46732 '9069 13690 9409 40187 14428 6949 8666 12352 1332L 42393 15944 3788 .8883 . 653 8 1 . 6599 4 ' 3046 8329 27:75f - 31570 227;7 1548 15273 3768 3309 12039 6891 3033 1024 293 41468 30610 96212 k4270 10005 11215 L5 . . 600 0 5518 -1113 17720 8964 3913 28745 172* IT 1020 1169 312 54960 75348 201458 100757 29978 69269 46529

49793 66796 210170 471986 627023 513667 1739094 545575 241777 603427 1189653 48843 - '65298 206140 463962 621109 506127 1710977 534975 24OL32 600104 1189634 21* 40* 40* . 14i* 53* 83 21 9 4 1 I S& . 20* 28* . 52 21A 40 40* 227 164 392 967 559 1 ;2 6;2 9 105 168* 23OZ667 .145 951' el 83 494 4 15 15:7 51* 46 49* 4 295 137 2* ;S* . 15)* 92* 1 * 346* 370 1583* 371 136 19 15 - 1 2747 1 .1 24* (S) k 43 12 61 30 2 9 245*1 1 2* 30* 164* 565 L654 451 16 to* 155* 1 - 561 2 .4427 5115 24885 .8043 1124 1764 9 2;5* 14;3 '36 ;4 .

44 TOTAL DEDUCTIONS . 6053112 4716L 63802 200664 452501 609191 498261 1681952 503506 230112 5158893 1181969 45 - COST OF SALES AND OPERATIONS . $061056 4AS70 42627 148346 35536 4 497264 401606 1386535 399233 195325 509100 1084086 COMPENSATION OF OFFICERS . .o . 98860 858* 682C 11908 19394 18347 12968 20577 3874 1679 2429 46 47 REPAIRS . . . . . . . . . . . . . 610 861 363 2406' 323 364 442 79 5734 21*1 23 162 48 BAD DEBTS . . . . . * . . . . . . 10327 L54* . . 314 .1082 1048 2053 532 2496 863 479 1236 70 29802' 200 3576 4897 3467 .0049 . 2085 1209 2799 72L 49 RENT PAID ON BUSINE!IS~PROPERTY* 1039 1760 301 1587 433 8 '4733 4890- 14862 4379 2063 3539 1524 50 TAXES PAID . . . . . . . . . . . . 42748 528 4243 1374 20 51 INTEREST PAID 11693 327 82 51.1. Illa 1162 761 1299 1096 72 52 CONTRIBUT16NS OR GIFTS . 1843 45)jr.i 3 67 142 130 974 275 52 127 1 2 275 102 145 53 AMORTIZATION . . . . . . . * .a 630 7 22 26 14* 24* 13 DEPRECIATION . . . . . . . . . . . 26890 IeQ*l 536 1887 1352 3007 54 1626 266 0 3320 2184 8334 1784 1 55- DEPLETION* . . . . . . . . . . . o 2108 40* 151*.( 61* 1 1311 695 56 ADVERTISING . . 9 . . . . .. . . . 65720 670* 542 43*25 ' 353 5 2223 5696 J7556 278;2 4 ;2 2849 . 1643 2452 757 4301 .4509 682 57 PENSIONIPROF . SM .OANNUITY PLANS L5383 . 905* 81*,- 168* L508 2177 40 58 . OTHER EMPLOYEE BENEFIT PLANS*— 4599 4 265 4855 * . 203 1674 4 302 23* . 100 0 41 59 NET LOSS# NONCAPITALASSETS 9 560 "# 7$ 34 3 Ick. 1 12 5 60 OTHER DEDUCTIONS . . i . . . . . . . '660159, 2768 1020 28726 60092 i?2114 63236 208179 59301 24990 59098 "53 5

P 0! T

0!~ S

17832* 1506 61 TOTAL REtEIPTS LESS DEDUCTIONS .' 200848! 2632 2"3 9486 19405 57142 j 62 IWCL INC9CONTROLCEO FOREIGN CORP S 63 NET INCOME (61 PLUS 62 LESS 34) 2007;8 ; 2632 2"31 9486 19405 17832 15386 57114 RETUR OTHE T 1.NET INCOME . . . . . . . . . . 193923 1 2632 2613 _7943 17.769 16475 14060 565 STATUTORYSPECIAL DEDS . TOT L5030 - 236* 410 AO32 2493 485* - 25L v4FT w ._imw Lwaa wEwu'lawn . * 7L43 ' Lost* 2421 43o 55t 1 37 386* 4LO DIVIDENDS RECEIVED DEDUCTION . 2 43* 497 25061 203* (5 4 .DED FOR DIV Pot PUS UTIL STK WESTERN HEMISPHERE TRADE DED: 53;1~ ;3 ;1* 1535 * INCOME .SUBJECT TO TAX, TOTAL . i 17118661 23a6 218 3 6890 15358 54085 '16004 ' 13819 L-T CAP GAIN TAXED 25 .PERCENT 2703~ 45 * i6' 340* 1563* ' .353 ' 45)* OTHERv 2259000 OR LESS'fll . ., 19822 ; 993 2183 4893 . 3247 L377 509 6582 OTMERI OVER .825@000 11 1 -41 : 9776 1345* 1997* 124L7 IOS k9 53223 INCOME TAX (BEFORE CREDITS ; *(i ; . 4653 sea 427 2000 5630 5103 . 25199 TAX RECOMP PRIOR'.YEAR INV~CR# 21 IS 151jr IS * (5* 33 43 1,9 13 ' INVESTMENT CREDIT o .i o 60 133 76 1049 1w at 5 192 1 77 FOREIQN'TAX CREDIT. o . IS*. 812* 78 NET INCOME APTER TAX 42) . o . o o 124270 17521 2. 566 7567 14812 ~i :35351 1:316 32, 1 0 7 9 PAYMENTSo DECLARATIONS VF .EST TAX 14318 1543* (5 ) 202 353 15)% 3375 80 1120-3 NET INCOME o . e . . o a '682 5 1~46S 357* 603 380*; DISTRIBUTIONS TO-STOCKHOLOERS1 . . 81 CASH &-ASSETS EXCEPT OWN STOCKo 3449 1 171* .2040* 1775 1630 2706* 9194 COOORAtION'S'OWN.'STOCK . . . o 202* 222* '131, 1820* 82 SELECTED INVT.STMENT ITEMS # :3 COST PROP . USED FOR INVEST . Ci .' . 36369 174*' .2~45 2050 . 6303 926 12016 .120 21502 00* 1739 1492 - .4660 646 8%6 4 INVESTKCNT OVALIFIED FOR CREOIT .o '111 8 5 TENTATIVE INVESTMENT CREDIT L36 6 1(5 '81 60 315 32 558 66 INVESTK-.kT'CREOIT CARRYOVER . : .- 9 s* 45)* 60* to* 4 3L 4~ ; 60* 192* j 94 87 UNUsED INVESTMENT' CREDIT-o (5* 1. S. _ OOTNOTE3 _ AT SE0 .1N. N. IWAND END OF.. F .:Lp_ U . So TREASURY DEPART?4lW .i-jWZRNAL ..F

42069

11"5

14534 -7684

42017

11665

111534 768 4

14534 4201! 11665 763 95 24 2277 1 9 11 1617 515 Is 3742 - 34378 11569 14510 136' 45) 246 15 23 34227 -11569 1424L '16996 5716 7149 a 6 '131 aa 91 56 a 262 7811 7 5112 605 7467 4802 1163 288 9

7684

7684 7684 "376 6 (5) to 39;8 148 2

11359 .1122 3'&26 1466 694 : .21 1467 2559 147 12:2 4 194 2235 145 92 3 536 t56 10 3 4 3 ST

-

-

=-T

T

RB23i%7

SOURCE BOOK OF STATISTICS .01FINCOM ACTIVE CORPORATION INCOME TA)CM--nomm,

mq y

STA.TEMENT # TAX @ .AND INVESTMENT CREDIT ITtK3v BY.IHOUSTRIAL GROUpa AN D By SIZE OF TOTAL ASSETS MINOR INDUSTRY- 5030 AND MONZY

FIGURES IN THOUSANDS OF DOLLARS ) SIZE ISO UNDER Soo

NUMBER OF RETURNS WITH MET INCOME I TOTAL . . . . . . . a * .* . . e . . 9936 2 FORM 11204 . e a s .e . . @ 9 110 2 3 TOTAL ASSETS . * a 2323726 4 CASH. . . . . . . . . 19426 9 5 NOTES AND ACCOUNTS RECEIVABLE * 984L63 6 LESS$ RESERVE .FOR BAD DEBTS . . 12162 7 INVENTORIES . . . . . . . . . . 79849 5

FS A 16

ib

, Is. 10 11 12 13 14 is 16 17 is 19

INVESTMENTS$ T GOVT . OBLIGATIONS*

16284

0 HER CURRENT ASSETS . v a 24316 LOANS TO STOCKHOLDERS 4009 OTHER INVESTMENTS . * 109419 DEPRECIABLE ASSETS . . . 154378 LESSI ACCUMULATED DEPRECIATION 69430 OEPLETABLE ASSETS 4 . * . a a LESSI ACCUMULATED DEPLETIONs v a LAND . . . s . . . . . # 879 4 INTANGIBLE ASSETS (AMORT .) . s , 238 3 LESS$ ACCUMULATED AMORTIZATION 1076 OTHER ASSETS . . . . . . . . . . 29098

20 TOTAL LIABILITIES . . . . . . . 910 21 ACCOUNTS PAYABLE . . . . . . . . . 22 NORX .e NOTES9 BONDS UNDER A YR* 23 OTHER CURRENT LIABILITIES .s .' . * 24 LOANS FROM STOCKHOLDERS . . . s 23 MORT .v NOTES# BONDS OVER A YR . 26 27

103 7 307 225 27246 76300 5821 15$13 12277 34640 59* 672 .4259 L6078

OTHER LIABILITIES CAPITAL ST OCK . . .

. .

. .

. .

.

.

.

. .

LI :9 1765 1 lk 841k, 1758* 1924 2308 .6704 1222 349 7

;3 4 755

2323726 733072 225242 IL4984 29139 160792 36019 336706

27246 65L2 1554 2138 LL93 % 649* 46 6

.7602 143* (51 * 6989

28 PAID-IN .OR CAPITAL SURPLUS . . v 47552 29 SURPLUS RESERVES . . . . . . . . 3628 30 EARNED SURPLUS A UNDIV . PROFITe 63659 2 11 TOTAL RECEIPTS . . . . . . .. . . 627364 1 32 BUSINESS RECEIPTS . . . ' : . 6164517 '43589 INTEREST ON GOVT* OBLIGATIONS 1 33 UNITED STATES a . ' 9 e -66 8 34 STATE AND LOCAL 49 OTHER INTEREST . . 6983 ip 35 ;0 36 RENTS . . . . . . . . . . . . . . 5902 1 6 37 ROYALTIES . . . . . . . . . . . 263 38 NET S-T CAP GAIN LESS' L;-T LOSS . 29 39 NET L-T CAP GAIN LESS S-T LOSS .* 2220 40 NET GAIN9 NONCAPITAL ASSETS . . 103 41 DIVIDENDSt DOMESTIC CoqpS . . . . * 7098 DIVIDENDSt FOREIGN CORPS . . . . . . . 42 12 OTHER RECEIPTS . 65797 44 TOTAL DEDUCTIONS . . . . . . . . . . 45 COST OF SALES AND OPERATIONS- . . COMPENSATION OF OFFICERS . . . 46 47 REPAIRS ; . . . 48 BAD DEBTS . . . . 49 - RENT PAID ON BUSINESS PROPERTY . So TAXES PAID 51 INTEREST P;I ; 52 CONTRIBUTIONS OR GIFTS . . . . . 53 AMORTIZATION . . . o 54 . DEPRECIATION . . .;. . . 55 DEPLETION ; .- . . . # . . . : . . . 56 ADVERTISING . . . . . . . . . . '57 PENSIONiPROF . SH .oANNUItY PLANS 56 OTHER EMPLOYEE BENEFIT PLANS . 59 NET LOSS9,NONCAPITAL ASSETS 60 OTHER DEDUCTIONS .

6107427 '5129525 165168 26J6 9461 42036 3 50475 140 8 2710 279 13607 232 29436 14537 3202 94 61262 1

42907 *35579 302 16 212 117 '126 483 2 151, 14 3; 5 5682

108"l 108683

(5) (51* 10 40 151 1354 76,300

8" 553 388 144* G2* is 3 18270 '392315 725540 27000 24288 46661

108900 1220 78047

13"51 167102 U6314 1412 .1715 4344 11683L 161670 257333 506* 227* 6341 7173 2355 . . 7143 245* 900k '1650 16945 161107 58840 22022 22456 45096 10399 9708 .2L72 3 4 2 646 * 149: 3285

4039 1977 1012 * 10833 10662 949 1

701%. 204 161 * 7314 257648 81030 1672 4 L6393 8903 5920 354 7

16368 1693* 1 :68* 2 15

50875 6925 6733 1 074495 860579 171

;0* 51* 3(')* 20* 20* . 21 16* (5) 24* 20* IS* 2 too . 588 ,

OF TOTAL ASSETS 500 10000 UNDER UNDER I.tOoO 51000

1632 32 9 257648 36811

21616 2289 5195 3093 2999* 1064

.272600 271645

MIKIWILAU 4 19WL Tl=s WHMASAu Txjuscs 1018c*11MOD" wholesale trade s DIV goods mW appare l

30

SIODO JOvO0O 25000 50#000 IOOsOO0 UNDER UNDER UNDER UNDER UNDER 2309000 10.9.000 '250000 500000 100000 2509000 OR MOR E

27

-

60* 11 77 60* ' 81* 30* 2260 ' 7087 6895 318270 102950 33813 13403. 311L 10442 4000

19714

IL910

11584 $484 5245 4056

INN9N~~NCL-FI10-9E. F!ILA-!L

39 TREASURY DEPARTMENT .-INTERNAL REVENUE SFAVACZ .

1;3 15 ;8 -

9 1842 1002

4 9 0111 OTI 17* 50 * * 122* 1 to* 21*. 193 222* 63 * 451* 451* 15) * 13062 2824 6068

33798 1358 1139

9970089 360061 1944448 334860 2 a 17 '12* 3 1228 862 2742 224 90* 55 24 985 42 19* 1 1897 393 9* . 3 18347 .3601

30187 4523 -

5152L 145445 606 22940 5882 1307 2893

L139

s5oo

sa;2 2

658 ;5 S

8029 2841 -11451 14531 411 ;4

144429 70397 128380 6937 8 71 19 1288 198 "1

1802

731 16 57 3

50163 53723 95387 22513 12623 41580 4467 6836 14044 8141 , L855 168 566* - 1911 240 235 87355 88874 190427 45922 40758 1027 7

34* 50 S %1 570 993 1 783

1 1454:5 . 5773 .4033 5 35 2 63867

4

."2313 725540 174500 124754 '147L03 253141 50776 41795 48482 77814 21195 17489 15494 40797 12904 3321 6111* 4017* 711 18718 33310 10123 1374 4974 14692 1967 3302

943483 1219825 121 938613 1797

1

473 1640 2144 13540 1073 1597

696 2 ;9 56

363;0

13485 250042 8530 24401 5 37

5 47 757

4 :6

;6 1 987 45) 7 45 ) 23 4305 1"41 1 1610 22 55;3

L04698 264061 $51764 921565 1193M 1917991 346642 137556 67359 9976 249908 70252 198315 689237 749077 1039612 1656760 295906 101191 58675 '5452 22944 9 9805 14221 '37979 34039 27651 31176 4968 2632 497 247 1651 56 " 338 494 464 706 238 139 1 34 29* 373 2040 105 9 IL72 3233 681 463 28 38 is& 2244 3623 7756 7018 6964 9857 1454 1742 L83 63 495 1047 .2103 9661 11375 9458 12782 * 1693 112a 339 430 329 Ila 1038 2797 357 8 .5415 9820 2238 1501 386 681 3345 2 - 66 352 199 384 10558 314 236 93 45) 7 40 7 1* Is to* 2 103 90 Sol 777 2237 2027 L%2 743 3695 627 1 ;3 7;5 106 20* - 206 * 6 15) 1;7 1786 2738 2759 2924 ioa24 3278 1112 43 1698 1739 221 830 * 1218 2753 2511 385 6 1295 1155 135 418 145 262* 338 41** 449 594 1023 334 58 43 47 3 - 15)*1 54 30* ' 4 (5) 3 20198 40594 95033 106684 93809 172876 32891 25567 "04 116 12367

61 TOTAL RECEIPTS LESS DEDUCTIONS .' . 1"214 $37 .4293 6539 22731 IiI918 26825 52098 A341 9 6873 62 INCL INCvCONTROLLEO FOREIGN CORPS m,, 63 WET INCOME 161 PLUS 62*LESS 34 1 166163 $37 4293 05;9 227 ;1 21908 26820 52086 1347 6 68 ;4 RETURNS OTHER THAN 1120-Si NE T I N COME . . . . . 64 132726 837 3224 18002 6726 19239 24974 50773 -134L6 6854 Cj 65 STATUTORY SPECIAL DEDS . TOT 12936' 26L 504 574 ____2034 629-_ 2537 2393-7 333 20 6 NVOP ANO LOSS DEDUCTION, ~ 4939 261 504 471* 1803 424* 666 780 . 67 DIVIDENDS RECEIVED DEDUCTION 6042 1)* 2IS& 201* 51 1613 . . 333 20 68 DED FOR DIV P09 PUB UTIL'STK : 60 . WESTERN HEMISPHERE TRADE DED . 1923 lot#, 4 10 ;0* 70 INCOME SUBJFCT-TO TAX, TOTAL . . 139633 576 26;9 602 . ) 1 15948 l8570 22425 48397 13081 6833 L-T CAP GAIN :TAXED'15 PERCENT 2097,, -; . '40* 955' 42 1 71 71' 72 OTHER 9 S25 v OOO OR LESS (1) . 1 27020 ' 269 1984 27 8799 62 71 * 55 3123 977 23 73 OTHER9 OVER $25vOO0 III .' i . 1105161 307 675 ~45 7148 122Z : 19262 46463 13016 6834 74 INCOME TAX'(DEFORE CREDITS) (2) 557511 ~Ia? . 664 1496 4506 6292 ' 8791 21830' 6363 3379 7!1 TAX RECOMP PRIOR*YEAk .IN ' R is)* (5)* 2 1 4 76. INVESTMENT'CREDIT . ..V o to 2 50 133 37 46 r, 77 FOREIGN TAX CREDIT . . . 2,11 4 : 227S* IS)* 3 15) TO NETANCONE AFTER TAX (2) . 110868 630 3629 714i 10235 .13648 18079310409 :7090 3521 79 PAYMENTSo DECLARATIONSOF .EST .TAX 5917 20* 1 1120 2371 t'138 9 ao 1120-S NET INCOME i .13439 ~ :3069 143 47 ;9 2669# 1846* 1313 DISTRIBUTIONS TO iTOCKHOLDERSI,- p 61CASH a ASSETS * "crPT OWN STOCK . a0382 a* 657* 2723 1098 4996 6460 1116 612 (;p 82. . CORPORATION ' S OWN STOCK* 638.7 847* 1435* 101* -2223* *1613 * 168 SELECTEO ' INVESTMENT ITEMS & T 83 COST*0.1101? . 'US(!O FOR INVEST . C 12434 8951 .1 12 291 1523 1492 .1415 1318 4271 780 906 1k 84 INVESTNENT allALIOZED FO ;t'CREO R1 ; : : 12 k290 774 919 940 '3308 353 649 83 .TFNTATIVIE INVESTMENT CREDIT 474 ' ASI 14, 04 lot 30 32 c 41 162 31 46 &6 INVESTMENT CREDIT CARRYCVER I IS)% 10 45)* 10** 45 15 1 87 UNUSED'INVESTNENT CREDIT . .75 1.311 I .54 .

.1 FOOMqM

9

174WO 12475* 301;T 515;1 10506 IS923 4938 .1435 70809 70625 0408 ISLO2 1141 1173 94 63417 20088 L5212 293 1119 563 1487 ILS2 1093 336

3o3a

- :530.9

134

30;8

95;9

1 ;4

-5509

134

3038

_36~71 3038

1836

134

(5)

-

3038 851 134 1514 667 62 45) (5) 17 6 a .1 1541 4948 74 777 23 1 -

-

gaT

67 '2101 297 24 5 17

qs,

_.1_11_Tj=_D_T=- T. I HIM 117171 =.m SOURCE 10011I .Or STATISTICS .Or INCOME

RETURNS

IEB Z b

ACTIVE CORPORATION INCOME 4" RZTuRNSv JtLy.. Iq64_juiGf-jq6$ BALANCE SHEET s MINE STATENENT s TA 9 D ITE ED I T I ERS9 Y NUSTRIAL ROUPS AND BY SIZE O TOTAL ASSETS NET INCOME "INN INDUSTRY 5" T Erun TRADZ3 WFIOLEMIS TW9 s Groceries "d related productat JSIZZ OF TOTAL ASSETS AMC MONEY FIG6RE3'IN THOUSANDS OF DOLLARS ) meet SIZE OF TOTAL ASSETS iTEM

OVE 2ERO 50 too 250 500 19000 54000 109000 251000 501000 100000 0 TOTAL. ZERDU&M LINDER UNDER .1110101A* UNDER UNDER UNDER UNDER UNDER UNDER UNDER 25OvOO0 ASSETS 50 Soo 230 500 IfOOO 51000 SCION 259000 5OvOO0 1009000 2509000 OR MORE

NUMBER OP RETURNS WITH NET INCOME A TOTAL . . . . . . . . . . 2 FORM 1120-3 . . . . . ; 3 TOTAL ASSETS . . . . . . . . . . . . . 4 CASH . . . .. . . . . . . . . . . 5 NOTES AND ACCOUNTS RECEIVABLE . 6 LESSI RESERVE FOR BAD DEBTS. . 7 INVENTORIES . . . . . i . . . . 8 INVESTMENTSe GOVT . OBLIGATIONS . 9 OTHER CURRENT ASSETS . . . . . . . to LOANS TO STOCKHOLDERS It OTHER INVESTMENTS . . . 12 DEPRECIABLE ASSETS . . . . . . . 13 LESSI ACCUMULATED DEPRECIATIO N 9. 14 DEPLETABLE ASSETS . . . . 15 LESS$ ACCUMULATED OEPLETI ;N : 16 LAND. . . . . . . . . . . . . . . . 0 17 INTANGIBLE ASSETS IAMORT .) . . . Is LESSI ACCUMULATED AMORTIZATION 19 OTHER ASSETS . . . . . . . . . .

1733* 1 365 209 20 * 992048 9354 55893 1050 224887 5113 3935 (5) 102393 752 . 443 : 3217L 22 1992 201t 85744 IS) 145023 3550W 70039 1551 1154 1 2941 201ki 1414 20 * 10872 98 *

20 TOTAL LIABILITIES . 59204a 21 ACCOUNTS PAYABLE . . . . . . . i 118226 22 MORT .v NOTES# BONDS UNDER I YR . 80079 23 OTHER CURRENT LIABILITIES . .' . 33614 24 LOANS FROM STOCKHOLDERS' . . . '12271 23 MORT .o NOTES9 BONDS OVER I YR* . 52645 OTHER LIABILITIES 6057 26 $0833 27 CAPITAL STOCK' . . 28 PAID-IN OR CAPITAL SURPLUS . 63549 29 SURPLUS REjERVES . . . . . . . 1057 30 EARNED SURPLUS 6 UNDIV . PROFIT. 14371 7 . 31 TOTAL RECEIPTS . . . . ... :121 .25 32 BUSINESS RECEI ;TS . . . . . : 119245 INTEREST ON .SOVT . OBLIGATIONS 1 33 UNITED STATES . s s *. . . . . 0 0 147 34 STATE ANO-LOCAL . . . .s . . * . I 35 OTHER INTEREST . . . . . . . . . # 1641 36 RENTS . . . . . . . . . . : . . e LOOL 37 ROYALTIES . . . . . . . .. . 0 . 27 38 N& S-T CAP GAIN LESS L-T LOSS . .51 39 MET L-T CAP GAIN LESS S-T LOSS . 739 40 NET GAIN# NONCAPITAL ASSETS s 9 99 41 DIVIDENDSo DOMESTIC CORPS . . . . q 64 8 42 DIVIDENDSo FOREIGN CORPS . .* 151 43~ OTHER RECEIPTS . . . 6226

349 440 314 112 106 a 82k, 2 82* . 20* 3 28983 70391 108577 77166 LM027 115;6 .7465 9129 9759 5049 171,84 455 11518 224Ar 3114 1 58038 3"81 73471 6101 . 498 1472 528* 1083 11 2 - 112154 2,3* 3 4606 16488 13049 44019* 16!2 21 8 Ar 263 . 1360 3481 9;6* 4934 311 L36* 535* - 499* 802 * 934 2394 15 ;9* 16049 451 23968 32080 28299 37220 301 4385 11972 17898 12432 16804 too 466* 731* .2629 1371* 1751 7 20* 20* 20* 2653* 1 15)* to* 10* 1372 * 654 1176 2538 1302 4765

25628 127206 225806 628831 11026ea 563544 1274424 95609 126991 224615 627025 1101318 563099 1272338 -

6041 3

61 TOTAL 'RECEIPTS LESS DE66CTIONS . s 56039 62 tNCL INC#CONTROLLED FOREIGN CORPS 58 7 63 NET, INCOME 10 PLUS 62 LESS 341 0 56625 RETURNS OTHER THAN 1120-Se . . , 64 NET. INCOMEi ;o, 48343 65 STATUTORY SPEdIAL 0903 ' 27934' T 66 NET-OPERAYtNO LOSS DEDUCTION . 2264 67 DIVIDENDS RECEIVED DEDUCTION . . ' .531 68 CED FORCIV Pot PUS UTIL STK @ 69 WESTERN HEMISPHERE TRADE DED : 4 70 INCOME SUBjECT TO TAXi TOTAL . 53Z21 71 L-T,CAP GAIN TAXED 25 PERCENT 139 72 OTHER# .9259000 OR LESS M# 10085! OTHER# OVER $25000 it) . . . q 73 35318! (p INCOME TAX-IBEFORE CREDITS) (2) 17961 i 74 31~ 75 TAX ALCOMP PRIOR YEAR .INV ' CR 76 INVESTMENT CREDIT . . . .* . . . : Too l ?7 FOREIGN TAX CREDIT* . 609 1 78 NET INCOME AFTER TAX 42) . . . . . 39372 1 7z 79 PAYKFNTSe DECLARATIONS OF . EST TAX 2221 1 lp - GO .4120-S NET INCOME . . . . . . . 82821 . , DISTRIBUTIONS TO STOCKHOLDERS$ . - at CASH'& ASSETS EXCEPT )IN STOCK . .62761 02 CORPORATION'S OWN STOCK . * . . - .793 1SELECTEWINVESTMENT ITEMS $ 83 COST PROP . USED FOR INVEST . Cite * .14514 11596 1 84 INVE1=21IT QUALIFIED FOR CREDIT . 9 0_-~ TENTATIVE INVESTMZNT CREDIT 86 INVEST141147 ' CREDIT CARRYOVER . '235 87 UNUSED' INVEM214T CREDIT . 25 2

-AN"NO-01E.-F.ILM

2

-

413 ;3 6

-

313

-

30607 L402 1522 2248

-

.35 1014 1332 7 633 10426

-

46854 42480 45984 39935

ARTMZNT .- .INTERNAL .R9VF U . 3 . TREASURY 00 WE SvwIC9

92364 9233 1

;0*1 81*

7*

;54* -20 451

SI* 67 4 186 30 1* 19 146

1;.? * 10,96

12 ; 8

7;7

21-281 q

f;3

1

;a

19087

476

-8 1320

:5458

7552

54 ;5

190;7

*To

2957

292 (51 * :1028 ;8 * i 130 * 71 243 * .' .16'1* (S) (5)*

.1800 1157 889 .451* .85;9

?1*? 5091 20* (5) * 4285 2125 2842*2966 * 1903 1543 1 151* 11 TO 50 57 ;9

.82;8

2177*

122

3952*

. .894

313*

3472* - -

2523 15)4, 14 20 0% 20

1;0

16 ;7

41008 40646 35041 37548 416 108 487 5 4 10 172 22 624 73 85 52 0 47 2

2;4 41 46

9116 451

~5485

782

4; 3 :

'6 53 7

7552 9771

1242 3281 74so 4032 61t__ .* 323'e 283*_ 728*'3019 28 728: 61 323 273# 12. 10 1 16

692.2

as

3 30 '105 187 9 45 1 42 684

6458

"a

37 112 27

01806 90162 166

a 1320

97;1

2927 44924

75I

70*, 147*

;-1* )-;e 1 20,:< 5

71147 965 li e 1791 13500 -

l0k . 9.23 , 326

I

3067 7117 1162 4640 2660 236 4 to 4136 1647 - 2972 10059 11478 49229 11041 167 4776 11 3

-

;4*1 12' 1 20*1 2 313*

84f 16

2*1 -

I

-

9354 28983 70391 108577 77166' 184027 11596 - 2521 5592 16662 28244 19455 37393 5792 - 768*. '2701 6992 -12582 LOO56* 41255 4085 - 990 1665* 4887 3974 4518 13508 33 1089$* - 1270** 1326* 3590* 2992* 2004 669 934 4600 L0984 9873* 10885 900 230 635 648 1134 112* . 3075 lea 1078 6423 12081 2241L 11104 23329 466 1414F 46* 1183 1950* 403* 1573 lot* 297 26* IS;$ 96;T 21831 23708 S8354 $0779 1 ;2

44 TOTAL DEDUCTIONS . 4073786 25620 $25886 621279 1092917 538059 1255337 220348 45 COST OF SALES AND OPERAT ;ON$ . : . : . 3691471 25437 106290 189032 550789 1006274 *407753 116314 3 COMPENSATION 48434 46 OF OFFICERS . .s s . . - ! 5141 7308 10196 1050 1 7309 7289 47 REPAIRS s 5103 (31 64 325 1297 1245 678 1002 48 BAD DEBT! . . . . . . . . s-9 * 4291 a lot*' too* 611 1625 i30* 100 3 49 RENT PAID ON BUSINESS PROPERTY, 12197 5 732 772 2777 263 6 1439 3712 50 ' TAXES PAID . . . . . . . . . . . . . 16773 a 586 1812 2744 3924 2906 4397 51 INTEREST PAID . . . . . . . . . 8480 too *407 ?11 2002 1437 297 1 52 CONTRIBUTIONS OR GIFTS . . . . . i . 537 3*1 41 127 40* 268 53 AMORTIZATION. 189 151* (51* 15 Or to * 4 k 175* -72 i 54 DEPRECIATION . . . . . . 13581 451 620 230 7 2633 934 2986 315 8 55 DEPLETION . . . . . . . . . . . . . 56 ADVERTISING . . . . . . . . . . . 5163 8133*. 470 837 740 :;7 * 16 ;3 57 PFNSION,PROF . SM .#ANNUITY PLANS '3591 4 3 20* 45 3 670 22* 1365 58 QTKER~EMPLOYEE BENEFIT PLANS . 260 9 142* 606 5270% 914* ~I* 312 59 NET LOSSi NONCAPITAL ASSETS' . 62 4 40* 10 12* 6o OTHER DEDUCTIONS . . . . . . 261205 170 10934 19424 44144 59884 51339 64273

T

-

17 ;3 .54

'17 41 ;5 ;6

-5046 1834 5a? 5046 2420

18587 478 772' 206 "1* 206 11 1

$046 394 394

2420

4006* 17810 2;2 - 38 . .045 * 241 * .3559 * 17531 272 1385* 8314 129 to * 20* 190 451 . 303* .6 0403 10963 - 3~9 ;3* 1469' 27 14 500 -

116;2

24;0

4571 2301 I 48

2420 1203

10 -

643 4331*

360

27 ;3 260 203 -

7 ' 609 1224 4^ 5 695

2507 4453 41986 3699 i . 3 975 134 200L 1023 4521 28al 1 641 10 5 ISO 50 307 203 451 48 7 :0* (54 4 . 85 0* .45) 98 94

7 -

T

IA

SOURCE SON ~W,_1T4TISTICS OF INCOME CORPORATION INCOME T"TURNS, JULY 1964-JM 1%9 RETURNS

BALANCE $MIT, ITH NET INCOME

INCOME STATEMENT@ TAX9 AND INVESTMENT CREDIT ITENSt BY .INDUSTMIAL GROUPS AND MY SIZE OF TOTAL ASSET S

V, VHMZSAL9 19TAIL TRARKs WrAXE&AIZ TR=s Crocerles and related products s Groce lea & related products - V mmsat"mW mat product s

ISIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF' DOLLARS I SIAE. OF . TOTAL A3.31ETS OVER ZERO so 250 Soo 19000 5100 0 TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER ASSETS 50 too 250 500 19000 59000 10100 0 NUMBER OF RKTURNS .VITN MET INCOME TOTA L FORM 1120-3 TOTAL ASSETS . CASH . . . . . . . . NOTES AND ACCOUNTS RECEIVABLE LESS$ RESERVE FOR BAD* DEATS . INVENTORIES- . . . . . . INVESTCHENTS9 GOVT . OBLIGATIONS, OTHER URRENT ASSETS 10 LOANS TO STOCKHOLDER; 11 OTHER INVESTMENTS . . 12 DEPRECIABLE ASSETS . . . . . . . . 13 LESS$ ACCUMULATED DEPRECIATION 14 DEPLETABLE ASSETS . . . . . . . is LESS# ACCUMULATED DEPLETION. . 16 LAND . . . . . . . . . . . . . . . 17 INTANGIBLE ASSETS 4AMORT .1 . . . to LESS, ACCUMULATED AMORTIZATION 19 OTHER ASSETS . I 2 3 4 9 6 7 :

-20 21 22 23 24 25 26 27 28 29 30

TOTAL LIABILITIES . . . . . . . . . ACCOUNTS PAYABLE . . . . . . . . MORT .t NOTES# BONDS UNDER I YR . OTHER CuRRENT LIABILITIES- . e LOANS FROM STOCKHOLDERS . . . . MORT .@ NOTES# BONDS OVER I YR @ OTHER LIABILITIES . . . . CAPITAL STOCK . . . . . . . . . . PAID!-IN .O:,CAPITAL SURPLUS . . . SURPLUS R ERVES . . . . . . . . EARNED SURPLUS A UNDIV . PROFIT .

10061 169 8 4396246 387443-~ 1411641 1324129 58479 65211 10422 339259 1281153 64128 3 740 -374 73883 6801 207 104103 439624 6 L039096 392945 271188 66674 421434 127277 714357 215180 16637 113145 0

31 TOTAL RECEIPTS . . . . . . . 24278897 32 BUSINESS RECEIPTS . . . . . . . 23963402 I INTEREST ON GOVT . OBLIGAT:ONS J 33 UNITED STATES . . . - . . . . 1389 34 STATE AND LOCAL . . . . . . . 575 35 OTHER INTEREST . . . .. * . . : . . . 12849 36 RENTS . . . . . . . . . . . . . . . 25528 37 ROYALTIES . . . . . . . . . . . 784 38 NET S-T CAP-GAIN LESS L-T LOSS. 319 39 ME* L-T CAP GAINLESS S-T .LOSS . 10723 40 . NET GAIN . NONCAPITAL ASSETS .1768 41 DIVIDENDS9 DOMESTIC CORPS.5346 42 DIVIDENDSt FOREIGN CORPS . . . .4435 43 OTHER RECEIPTS . . . . . . . . . . 251779 F

0

44 TOTAL .DEOUCTIONS . . . . . . . . . 2"5186 2 -7 43 COST OF SALES AND OPERATIONS .- 21461423 46 COMPENSATION OF .OFFICERS- 233984 47 REPAIRS . * 4382-1 48 BAD-DEBTS : . : : : : : : : . : 24273 49 RENT PAID ON BUSINESS PROPERTY .' 110114 50 TAXES PAID . 145000 51 INTEREST PAID . . . . . . . . . . 59268 52 . CONTRIBUTIONS OR GIFTS . 3646 53 AMORTIZATION . 1730 54 DEPRECIATION . 10597 1 53 DEPLETION 177 56 ADVERTISING 7288 9 57 PENSION*PROF . SH .OANNUITY PLANS 2807 4 58 OTHER EMPLOYEE 13ENEFIT PLANS . . 1369 1 59 NET LOSSI NONCAPITAL ASSETS . , 169 8 60 OTHER DEDUCTIONS . . . . . . . . 1645897

31 2602 1752 2619 1560 110 561 63 1 432 054' 494 184* 102* It 6450L 131634 4132905 529142 535026 1138360 013075 - 13668 18475 54641 56815 44800 88059 22723 19373 48639 163282 195575 191921 360188 12697 6 223 549 1554 3474 ~3042 6429 2986 89245 7760 25318 130782 18136;* 394647 143400 202* 7870F. 4307* -6385 883 25L46* 3022 1481 LIS? 5703 7300 3713 1640 3946 1227 515 2502 196 5 3134* 656 378 5522 25899 .2146 32462 . 3,2301 ' 74749 38862 34518 47259' 127191 163369 171680 2627LO 105019 21098 *24282 60810 85723 93833 135770* 42365 20* 283~ 445* 91 283 * 1327 3197 7041 12444 8263 - 16385 8264 130 317 2918 464 30'3* 705 460 203 69 521 L61 50* 359 17 3 .4061 $464 13269 10777 5633 21250 5409 64501 131634 - 13512 30771 4519 1064 2 4903 7468 4445 4753 5274 11665 3815 , 174 0 21200 30809 119454i 5069 (5 ) 5334 28717 74485 74168,

420097 930550 413533 92171 6

229* - 578 9

432985 109082 31025 22557 12490 30846 6617 88686 6220 1324* 124136

529142 .555026 LL38360 413815 130420 126230 275532 9782 2 37350 65441 120280 31302 32805 2420 69800 2976L 15716 4412 14685 7208 22584 38360 91548 4290 5 11610 e891 27882 11542 97103 106206 179326 599LI 14198 6024 40197 18499 638* . 2047* $35 2 166718 .173198 313758 94865

2330917 2963622 2897833 5957807 2644620 2311889 2934184 2867317 5874850 2604807

20*, gl* 182 325* io* (S)k 45)* 53 852 1399 390 13 1*' 1402 3002 3904 364* (5)* 20* 103* 62* 455* 3128 846 626 Igo* 454 . 157 at* (SW 237 534 237 .- 45)k 506k . 7965 L2385 20750 24953

T

U . S . TREASURY DEPARTMENT 4 . INTERNAL REVENUE

5032;2 3534;7 519 ;2 U20;2 3S943 28174 IL653 949 0 144732 91933 Lim 57173 3369 644 242 7L8 L73730 LL2073 15499 50307 8475 1318 529416026 2746 1350 45 32274 39002 ILOT 54935 140170 L31646 16931 59852 61820 78346 9701 2753 3 6746 6805 1424 L987 833 L071 413 186 17620 4575 736 L5229 503262 353467 5&982 222072 133837 89338 9438 2311 4 39418 5744 290 26634 24939 34689 4405 15644 . 296 5 8L643 373;4 160 ;5 43160 16208 36680 1-147 745 67333 52305 33 -11443 19607 22475 4942 7675 4 6914 350 110398 74842 14914 24578 2926157 2679323

2475195 250795 2432245 248172

406819 .,401198

229 160 125 5 132 45) 1397 2162 2720 163 1643 2008 3555 2452 102 230 12 a 2522 362 143 .5 430 40 47 824 558 400 5 45) 44 3126 - 592 32649 41130 32834 1 3902

74035 $11072 913813 2291544 2921656 , 2864774 $870278 2649077 290202 2448835 243319 "1327 71a33*t31107 7 772049 1976103 2555429 250-488 5376094 2436399 .2676619 2243882 172079 323313 ISL* 24744 24,362 49633 54791 33109 .*30651 5827 5941 3333 519 903 35* 1514 2027 4478 6509 5908 8528 4136 3964 3957. 1103 1664 :45)1 ,3 7 424 818 2993 3763 20L9 6525 2844 3270 1094 156 357 4398 3570 .11601 13133 11140 21305 8222 10513 L1407 110314 3656 18436 3506 ~6299 16812 32655 28215 9526 11408 9722 3215 . 5063 174 954 1368 3752 4236 $157 12934 5060 6626 L6523 -~336 2546 2 Or63 06 405 535 465 1043 412 260 437 4w 74 (S)W 53 .; 64 23 86 90 It* 523 63 708 162 406 3 5836 L3998 15993 12545 20932 7460 9375 10824 760 4130 5)* 10 to* 134 (5) 20 3 ;7 1027 2961 4742 4449 4553 12796 14026 18217 4001 30;6 3024 23* 343* 1338 1634 *5609 3366 5579 2480 2539 3416 832 715 .8* 406444 1072 1749 1834 '2904 1531 1805 1699 - 159 78 * .3* 53 569 586* Los 28 40 229 7 1539 .38812 92596 202490 237779 206938 339910 .12LO63 L50667 138237 .50153 .45713

61 TOTAL RECEIP TS LESS DEDU :TIONSe 9 327033 450* 9023 16737 39373 4 9 62 INCL INCrCONTROLLED FOREIGN CORPS ; 36 1 o . 63 NET INCOME (6L PLUS 62'LESS'34) 326496' 450 9025 16737 39363 41966 RETURNS OTHER THAN 1120-S e -1 64 NET INCOME;' * :__! 294783 4244 6919 . i1498 287 ;f2 36024 ---STATUTORY PiCIA~ ;F;S :' ;O; 15605 1 -1393 - .1252 1765 2439 MET OPERATING LOSS DEDUCTION , 91 1 .1353 . 1252 1635 2005 DIVIDENDS RECEIVED DEDUCTION# 44311 45)* 15)* 130 434 ad FOR DIV PO, PUB UTIL STK .' WESTERN HEMISPHERE TRADE PED 9 Ifel , 40 INCOME :SUBJECT,TO TAXv TOTAL. i 279368, 423* 3534 10727 26912 .7*~3352 L-TICAP GAIN . TAXED 25 PERCENT d. 6139 1 20* 364* 0 542 OTHER9 $25,000 OR LESS (11-*9 465271 192* M4 ' ..6668 17041 -.11405 OTHERv OVER S25vOOO (1 ) 224702' 231* 1695* . 9851 ;.21605 INCOME TAX (BEFORE . CREDITS) (2) 1151571 15 5 L267 2914 1 72:0 10769 TAX RECOMP PRIOR YEAR .imv'CR . L561 (5) 0 INVESTMENT CREDIT's . . i 4933 , .8 . 40 T* '(451* 1 ( 406 ) 616 FOREIGN TAX CREDIT , 352611 162* To MET INCOME AFTER TAX 42) . . ;, ;A; 2162721 303 7798 138;4 325 ;9 31813 ' I .. 79 PAYMENTS* DECLARATIONS'OF* .E 3 19493 (31 * 1P 80 1120;5 ET INCOME . . i . .* . 317.13 .210-i .4739 . .L0641 .5942# . I DIST ISNUTIONS TO STOCKHOLDERS$ . # . 81 'CA_5H &*ASSETS'EXCFPT OWN STOCK , $6734 796 1644 7234 8512 82 CO1ZPC'1ATiON1S OWN STOCK 202 '2629* SELECTED INVESTMENT ITEMS1 T COST-P',%OPe'USED FOR INVEST~ CR . 1142941 76673 .2454 .3096 11194 .17020 84'Ik~T_STVZNT CUALIFIED FOR' .CREDiT : . 42 1419 '1458 7050 - .10161 es .TFUTATIVE I`NVEMENT CREDI T ~ .~978 40 61 417 624 e6 INtT_S%ZNT'C11EbIT CARRYOVER Ir 20 .60 71 &62 STrCNT CREDIT .' . 20 o #2 L70 FOO

245 428 333 3 47 :3 6* 72* L842 320 2547. . 167,* 69192 '

106000 259000 506000 1000000 UNDER UNDER UNDER UNDER 230*000 25vOOO 509000 1009000 2500000 OR MORE

3309 67529 25543 24025 26360 7476 '3 6 "059 87101 25538 23893 26396 .7476

15492 15492

26048 85833 . 25538 23893 26396 7476 154-92 658 - 4949-- 922 8 4 3-- 1356 5 457# 2368 223 3a2 297 201 2158 .699 463 341 5 .4;3* 718 25430 SOa84 1 -24007 23047 25039 '14;6 1 154;7 '293* 723 2289 310 143 ~S . 4565 1003 105 14 2 0 i 3!0 20572 78138 22413 22723 24876 :7471 115107 9377 36982' 11493 11289 12425 3731 7495 . 7 . to* 44 31 52 2 497 1121 642 385 35L O .52 a 291 566 49 24 1 338 24179 51240 .14687 12989 14329 . . .41273 1 8288 16 5 51 2681 3393 4060 1 300 2548 4861 -

11683 99*

2253 4928 2107 279 5

6163 108 1

10646 26207 12100 9771 8554 6984 1778a_ 8814 6232 5032 444 1203* 606' 409 353 53 99. 206 to 5 .(51* lei' 170 67

8313 528

4824 4157 291

IvyF

Pfr.T

7,717 SOURCE BM OF STA IS IC

OF INCOME

ACTIVE CORPORATION INCONCTU RETURNSc JULT I964-JUN0-%96 9 RETURNS WITH NET INCOME

INCOME STATEW.NTv TAX9 AND INVESTMENT CREDIT ITERSo BY IMMSTRIAL. GROUPS AND BY SIZE OF TOTAL ASSETS MINOR INDUSTRY am MMSSAU 6 UWL TUMs W__AIZ nets ?-m Predis"s - raw mtwiaim

(SIZE OF :TOTAL ASSETS AND MONEY FiQUIMS IN THOU3ANDS .OF DOLLARS) SIZE OF TOTAL ASSET S ITEM

OVE ZERO so too ISO TOTAL ZEROU:jft UNDER UNDER UNDE O ASSETS so Soo 250 So o

144.114SER OF RETURNS WITH MET INCOME I TOTAL 4242 2 FOR14 112; . ; 586 3 TOTAL ASSETS . . . . . . . . . 3260892 4 CASH . . . . . . . . . . . . . . 256673 9 NOTES AND ACCOUNTS RECEIVABLE . 002746 6 LESS$ RESERVE FOR BAD DEBTS . . 7632 7 INVENTORIES . . . . . . . . . . 1024927 8 INVESTMENTS, GOVT. OBLIGATIONS . 215131 9 OTHER CURRENT ASSETS . 132009 10 LOANS TO STOCRHOLDERS 5551 OTHER INVESTMENTS 2SL212 It 12 DEPRECIABLE ASSETS . . . . 117 1697 1 : LESSI ACCUMULATED DEPRECIATION 536944 I DEPLETABLE ASSETS . . . . . . . . 1144 is LESSI ACCUMULATED DEPLETION . 197 16 LAND . 57940 IT INTANGIB~E A;Si'r ; IA;O;T .) . . . 1492 is LESSI ACCUMULATED AMORTIZATION 222 19 OTHER ASSETS . . . . . . . . . . 76915

3*.*

20 TOTAL LIABILITIES . . . . . . . . . 3260892 21 ACCOUNTS PAYABLE . . . . . . . . . 55375 4 22 MORT .@ NOTES9 BONDS UNDER I YR . 78707 3 23 OTHER CURRENT LIABILITIES . . * . L62419 24 LOANS FROM STOCKHOLDERS . . . * 42669 23 MORT .s NOTES@ BONDS OVER I YR . 264232 26 OTHER LIABILITIES . . . - . . . . 132939 27 CAPITAL STOCK . . . . . . . . . 464089 28 PAID-IN OR CAPITAL SURPLUS . 72787 29 SURPLUS RESERVES . . . . . . . . 2325L 30 EARNED SURPLUS & UNDIV . PROFIT . 757679

334 096 1321 1044 616 333 as 61* 61* 206 16 6 62 10 B"I 36903 225990- 369743 415382 658753 173417 2082 6058 23574 46334 ' 38605 47597 11472 2594 12642 59438 84953 76117 165604* 46010 1 51* 81* 760 100 5 917 2039 069 1681* . 3770 , 56972 79374 122375 206282 67452 :19* 2021_k 862*' - 5449* 809* 10701 7 688 4020 5222 6932 L5193 3402 61 7 365* 3055* 161* 848 45 697 9376 L7106 38202 71066 14L66 2851 22045 129740 206938 217027 205389 43365 11940 66860 1323 91784 99293 92680 16298 -. - 358* 97* ;Ok 4 ;6 *, 4 : 18 . 807 7 6113 13298 583 8 20* 1325 104 e 20* 10 2 to)* 51* ISO * Is) 40 141 1374 4729 487 9 9241 17169 82 7 664 1 1053 584* . 967

.

26f 14 9 292 4 1721k AS;6

31 TOTAL RECEIPTS . . . . . . . . . . . . . 12226087 32 BUSINESS RECEIPTS . . . . . . . . . 1199631 5 INTEREST ON GOVT .-OBLIGATICNSI ' 33 UNITED STATES . . i 753 34 STATE AND LOCAL @ . 94 35 OTHER INTEREST. . . . . . . . . 0 16481 36 RENTS . . . . . . . . . . . . . . . . 16879 7 37 ROYALTIES . . . . . . . . . . . s 73 9 38 NET S-T CAP GAIN LESS L-T LOSS . 704 39 NET L-T CAP .GAIN LESS S-T LOSS . 6483 40 NET GAIN, NONC4PITAL ASSETS- . 5279 41 OIVIDENDSw DOMESTIC CORPS . . . 21695 42 DIVIDENDS# FOREIGN CORPS . . . 9 8021 43 OTHER RECEIPTS . . . . . . . o 153310

49226 348038 30588 346947

44 TOTAL-DEDUCtIONS . .12061949 43 COST OF SALES ANDFOPERATIONSe .s L1262292 46 - COMPENSATION OF OFFICERS . . . . . 68009 47 REPAIRS .' . 0 . . . . . . . . . 9 27755 48 BAD DEBTS . . . . . . . . . . . 600 9 49 RENT PAID ON BUSINESS PROPERTY* 30067* 50 TAXES PAID . '4514 6 :1, !NTEREST PA So . . . 6349 1 ONTRIBUTIONS OR GIFTS . .~ . ., . . . .0 0 2 4770 AMORTIZATION . . . 53 644 54 DEPRECIATION . 67819 1 55 DEPLETION . . . . . o s .o 908 36 ADVERTISING . . . . . . . . . . . L1927 57 PENSION9PROF . SH .#ANNUITY PLANS 7044 OTHER EMPLOYEE BENEFIT 58 T PLANS . . 1976 59 NET LOSSo NONCAPI AL'ASSETS .o . 637 60 'OTHER DEDUCTIONS . 4"459

31673 28480-

270 4

16366 15 1

22*

S .' TIURY DEPARTMENT INTERNAL REVENUE .31 RVICZ

1379 1379

17 4 1 2441689 115985 50420 9750 21543 695 55425 24634 15433 304 67.,:3 9;Y 10476 8 1317 638 11980 131 495 256 14863 1450 4232 66531 924 19948 29992 498 3358 746 too 1387 37 9974 ~7 (5 ) 8015 1 1366

248548 1190564 .1565382 1476519 24881LI 43207 831646 244010 1171149 .1540398 1445927 2433882 424540 80234a

4113

15035

30* 196 55 121 10* 28* 2 1 636 3410 1317 1374 50 762 618 2668 1035 6020 1 2L6 16 9 26 21 675k' 2 24 :0*1 329 2243 362 687 1 2400 0*1 19W 303 7 11 (5) 4524 312 499 1031 5785 332 1 29 15W 45W 43 4 99 a 22033 28278 41614 20825 49 168 619379 124106 778672 3111108 4 2521 738 1388 20 734 3 4408 147 2182 126 3592 1399 317 37 56. & 3959 96 204 177 29 739 124 L97 6* 2 45) 32.9 6 200.3 1

17770 24676 19573

3411 6

5748 _.J2467 .

1689

3205 17750 24656 19565

34090

5746

1678

.5205

124"

17193 A5735 33398 5746 12466 817 3092 14460 285*- 222*_ 2270 1 -_ 1060 1826--' 789 463 2266 285* 222 85 609* 626 963 ' 291 let 4 . 45) 242 434 64 0 490 28 2 530 2870 1217 1 30* 530 2870 7147 6 ;6 4994 3344 fflt ;0 *, 1(65) 20 0 T . .. - :1308 .4579 143 ;6 il 20* 362* 2jI3* . ., 3290 23j1W ' Is73 2239 5933 100 452 to()* . .375 403 2 45) , '20 200 40 24 151* (31* (51* so

23 16300 14682 31505 20* 242 1667 7503 3930 ISoO* '6777 16510 28410 3036 13588 4864 41 0 45)* . 24' 61 414 432 - (5)* '16* 20081 13115 .20934 2 . 1486 7463 3830 692 2429 1305 Ar

$526 3264 303 1388 *

am . 309 34 "37 '228 8 (5) 61 .28 .331 9 $72 9103

12590 12183 9296 4573 9746' 8300 .7298 421 6 402 647 599 295 111* 50* 72 164 132* 283 239 . 398

a 2 379029 57"40 13283 35676 145583 114093 ' 168 1481 164966 148547 - 1596 L245 62482 "74 75769 76808 180131 32225 90685 461 774 1 $102

295;6 55288 887 4174 31454 8604 1 - 6615 131 10078 53242 16031 7

It

7

201335t 198309 5

964 406

L99 2 6298 343 1

;a too IL28

2;6 50 436 7803 1491 0

237 1

6733 14852 (5) 2371 6733 14850

Iv~

1

2607 1

379029 579940 85053 77323 176175 140794 2541 39310

22424 .1225040 1994499 15434 1175454 L002990 329 2394 2066 347 ' 1377 9303 2 248 63 1 272 3270 6351 820 2238 4959 1400 8916 15404 29 172 369 3 5 1142 4366 8725 9 280 190 261 3999 459 161 1 137 '33 38 56 2447 25510 6169 7

1676 237 1 25

12002 1676 676 1 '56 11270 1677 3674 09 2 163 2 325 6953 8 ;1 234 Los 1 2064

1001000 UNDER 250000 2SOeCO0 OR 04ORE

325795 24795 A231773 325660 16651 1229110

t5j* L4* 121k 2 20* 119~ 655 704 174* 3700 1694

3 :6 59*, . 81* 73* 8* 15ht 4 998

109000 250000 506000 UNDER UNDER UNDER 25sCOO, 5OtOOO lOOvOOO

36903 225990 369743 415382 658753 175417 244689 115983 .50420 6370 41072 68776 34790 115984 35361 41215 25072 1685 2155* 24045 28262 69796 140981 42660 79460 68484 13677 2060 15161 24009 17023 41450 7387 8696 3043 572 2079* 5272 8750 128507 4271 22 3562 69 17160 25983 4 L17 54186 13215 10020 2;0 8 1119;2 .1334 10838 24233 28965 47529 35L9 7239 a 4064 11776 420L4 86779 57944 90729 22653 20732 3841 720 2 -29* ;338 12589 23909 17223 3057 8226 209 1154 052* 2355 1795 .5209 950 681 104;9 68694 88007 100536 141L91 413053 68673 14447 716 4

346659 943343 1172794 1540706 1436944 2453993 426389 333508 213751 A086836; 1393050 '1340550 2304734 3"54 9 3166 13062 14432 8648 14543 2392 3694i 2413 4386 303 7 3203 .1355 23 ISO 593 20k .63* 676 .1329 903 1263 117 4 ;1 488 ' .1067 SP89 2LIS 4710 .3886 1761 133 273 1171 4343 7114 699 3 12970 1824 17 27 ;jtj 4670 4834 7690 12057 251 0 1%11 51* 64 178 463 87 70" , .115, (5) 239 it* 23k 97 1* 289 192 . 7491 13324 12440 11677. 231 9 63*' 51 1 (5) (31 71 212 1397 2518 1600 L293 ISO 6 61* 192k . &411* 804 474 1785 608 308 286 637 20 3 4 42* 20*103 191* 151* It2 6 2971 78j5 SOL ;5 419850 a' 95935 69273 4513 8 anal

61 TOTAL RiCrIPT3 LESS DEDUCTIONS*-' . 164136 ! 17555 :2 INCL INCiCONTROLLED .FORFIGN CORPS (57 17 .55 5 4 . 3 NET INCONE (61 PLUS 62AESS 341 164044 ; RETURNS OTHER THAN 1120-S i . _ 64 NET INCOME . v . . . i . . . : . : _ _ 146094 17593 65 STATUTORY SPECIAL DEDS . TOT 23575 1 14676 66 NET OPERATING LOSS DEDUCTION* 56941 67 DIVIDENDS RECEIVED DEDUCTION . 17658 1 1487 6 6 DED FCR DIV POs PUB UTIL STK * 6: WESTERN HEMISPHERE TRADE DEDO '23 ; 70 INCOME'SUBJECT TO TAX's TOTALi . 122574, 267 9 . L-T CAP GAIN TAXED 25'PERCeNT IN 71 723 OTHERv $259000 OR LP-33 111 : 13390 3599 OTHERt OVER $251000 (1) . 93353! 7 26779 INCOME TAX IBEFORF CREDITS) (a) 16361 ' 74 1330 75 TAX AECOMP PRIOR'YEAR .INV CR* so J .76 INVESTMENT jCREOIT 3374 15) . 77 FOREIGN TAX CAEDIT9 3340 78 MET INCOME AFTER TAX (2) . . . . . Slem 16225 79 PAYMENTS@ DEICLARATIONSOF .EST TAX 7342 80 L120-S NET INCOME . . . . . . 17950 DISTRIBUTIONS TO STOCKHOLDERS 1 . 0 7 at CASH'& ASSETS'EXCEPT OWN STOCK : 35771 13 ;;? - 82 CORPORATION'S OWN STOCK . s 29 SELECTED INVESTMENT ITEM3 1 T 83 COST PROP . USED FOR INVEST . CR* * 699891 2 a 4 INVCsTK2NT QUALIFIED FOR CREDIT . 5774a l 3 TENTATIVE INVESTKENT CREDIT . .* 0 '3903 Isl . 6 INVESTMENT CREDIT CARRYOVelt . . .s .# 68 1 . 7 UNUSED'INVEStMENT CREDIT * 121 0 S FOOTNOTES KT ~Elk!NNINCPNq _,KOFo I ! FIUL_ T

Soo 11000 91000 UNDER UNDER UNKA 10000 51000 lOtOOO

3 2400 2400

6733 14830 53f6 37 1 451 05 3; 1 61;7 !8

1.44;0 206

6149 600 3045 451 (5 ) 59 553 239 .18;0 49241 211 735

IJI2;4 7246 14 1029 2732 8633 128 1

so

22 1

3837

2513 42 976 goes 16284 2133 24 848 5038 15636 151 2 59 353 1095 13 21 1 1 it 66

.7

7-

'4 a BOo%,OF. STATISTICS .OprANCOME ACTIVE CORPORA . TAX RETURNSe . 7 ION INCOME BALANCE SHE11.9 RETURNS V :TH,Ngr INCOM E

INCOME STATESILIffs TAXv

F0231%7

JUL . Y1964-JUN11 1965 .

AND INVE3TH101T CREDIT IT9NSv BY.INDUSTRIAL GROUPS AND BY SIZE OF

TOTAL "SM MINOR INDUSTRY- SM

13119 OF TOTAL "SETS AND 140NILY FIGURES IN THOUSANDS OF DOLLARS)

i

mmSSAIJ 6 UWL IMS : WMLCUU TLADES glectriest good s

51 Z9 . 01 'r . TOTAL A S - SETS

ITEM

TOTAL.

OVER ZERO so ZERO* UNDER UNDER ASSETS 50 100

NUMBER OF RETURNS WITH NET INCOME TOTAL . . 0' * . e . 9 .* * e $743 749 FORM 1120-3 9 . . 9 e # TOTAL ASSLTS . * * * e v 2M035 CASH . . . * . . * 205707 NOTES AND ACCOUNTS RECEIVABLE 9 886764 LESS$ RESERVE FOR BAD'OESTS .'s 23288 . INVENTORIES . . . . * . . . . . 425962 I VESTMENTS$ GOVT . OBLIGATIONSe 23002 07 NHER CURRENT ASSETS . 34063 . . . .9 e 10 LOANS TO STOCKHOLDERS .4020 I I OTFER INVESTMENTS . . . . .e 141408 12 DEPRECIABLE .ASSETS . . . . . . . 260525 13 LESS$ ACCUMULATED DEPRECIATION L23185 14 DEPLETABLE ASSETS . . . * . . a 665 15 LESSI ACCUMULATED DEPLETION . s 70 16 LAND . . . . . . . . . . . . . . . 2839 0 9 17 INTANGIBLE ASSETS 4AMORT .Io 340 5 Is LESSI ACCUMULATED AMORTIZATION 2545 14 OTHER ASSETS . . . . . . . . . . 41212 I 2 3 4 3 6 7 :

1

20 21 22 23 24 25 26 27 28 29 30

9#000 $1000 UNDER UNDER 51000 101000

1451 6#2 Isis 990 144k L43* 266 144 * *44 62 Ar 34854 ' 59380 25814S 349288 * 32647?9202 6715 26600 29972 23613 9293 20311 92512 146414 131842 1567 , 4089 49* 564 4735 7614 20101 97651 132999 133418 384* 2235* 4065* 371 1608 36j7 3696 3765 641 633 1396 262 404* 1211k . 1 848 12489 12275 10319 5946 12017 35775 33405 32473 2489 5700 19765 17432 17492 524* as* 40* 20 t * 1105 241 26;8 3020 854 61 , 40 40 637* as 4* 10 35 121* 2323 1185 4248 753 6 4623

TOTAL LIABILITIES . . . . . . . . . 2309035* ACCOUNTS PAYABLE . . . . . . . 9 * 606554 NORT .t NOTESe BONDS UNDER I YR* 209460 OTHER CURRENT LIABILITIES . . . . 152794 LOANS FROM STOCKHOLDERS . . . . 38004 MORT . , NOTES# BON03 OVER I YR .* 154650 OTHER LIABILITIES . . . 33538 . CAPITAL STOCK . . . . . . . . . 336347 PAID-IN OR CAPITAL SURPLU3 . .9 . . 62948 SURPLUS RESERVES . . . . . . e . 5343 EARNED SURPLUS UNDIV . PROFIT* '709395

34854 59380 258141 349288 32647 7 8096 . 12538 69561 104360 79449 *1814 2668 16688 18570 36360 1774 3887 12758 25873 2186 4 '2308 4416 11175 7006 7686 L138 2644 6658 17917 21552 1330 963 3494 5779 3753 '8256 k 13741 46618 59759 47936 404 SL39f 4177 3026 8047 164 192#j 400 97;4 173 ;4 86828 106806 9q728

31 TOTAL RECEIPTS . "78078 32577 32 BUSINESS RECEIPTS . . . . . . . "04267 32503 INTEREST ON GOVT . OBLIGATIONS 4 33 UNITED STATES . . e 4L7 34 STATE AND LOCAL ' . . L88 35 OTHER INTEREST . . . . . . . 5522 (5) 36 RENTS . . . . . . . . . . . . . . 5LO2 a 37 ROYALTIES . . . . . . . . . . . . 190 2 C 38 NET S-T CAP GAIN .LESS L-T LOSSe 151 39 NET L-T CAP GAIN LESS S-T LOSS . 2079 40 NET GAINv NONCAPITAL ASSETS . . 263 41 DIVIDENDS@ DOMESTIC CORPS . . . . . 100 8 a 42 DIVIDENDSt FOREIGN CORPS-@ . 13 5 43 OTHER RECEIPTS . 5719 3 64 44 TOTAL DEDUCTIONS . . . . . . 6478163 45 COST OF SALES AND OPERATIONS* . . 0387751 46 COMPENSATION OF OFFICERS . . . 143793 47 REPAIRS i 4544 48 BAD DEBTS 18225 49 kENT PAID ON BUSINESS PROPERTY . 42250 50 TAXES PAID . 50764 51 INTEREST PAID . . . . . 20924 52 CONTRIBUTIONS OR GIFTSe . . . ; 167 9 53 ALMORTIZATION . . . . . . . .427 54 DEPRECIATION . . . . . . . . . 23949 55 DEPLETION . . . 83 56- ADVERTISING 57 64813 PENSION-oPROF . 3H*oANNUM PLANS 15973 58 OTHER EMPLOYEE BENEFIT PLANS . 521 3 59 MET LOSS@ NONCAPITAL "SETS 106 60 OTHER DEDUCTIONS . . . . . 697669

too 250 Soo UNDER UNDER UNDE R 250 Soo 11000

31920 2.7486 333 25 5 4 234 22L 69 45) (5) 72 30 to to 33 ;5

117566 176124 739039 115531 175028 728909 151*1 20* (5)* too 86* 498 40* 106* 1660 57* lot* '5 (51* * &7;7

2* 75 * 20* 6;7

148320 1193" 9621 259 507 . .2372 1083 357 7 4 1659 2L : 4 _jj*~ 4 4* lot*, 16 29k2GO;1 29495 .

111102 62077 14985 103 229 2299 1300 143 3 .3 91a 45) *

1;3 60 SO L

766 8

1043042 93ao73 1029447 929022 to* 32* 33* m* 728 823 600 407* 141*1 3 9;2 15 1 49* 4L* 30 58* 16 : f5 11060 7439

101000 959000 501000 100000 0 UNDER UNDER UNDER UNDER a500OO 501000 1001000 2501000

350 to -32 7 681816 207107 102859 52833 .16622 Loss& 267131* 78313 25453 6552 2663 1076 2U258 77776 36130 12394 2712 IL9 12784 1438 4419 663' 21 37409 9"2 163;7 66001 10719 16581 30561 9947 7924 60 % 10 6243 457 278 8984

7728 $19 38 is 6306 1448

681816 207107 102859 198266 60266 IL341 90952 20526 5a82 37043 12758 15611 2530 2883 36631 19728 12632 10097 2029 480 89199 28132' 7225 s5747 . 3757 695 5 1789*~ 200 2702 199560 %828 4o03 1

61446 57491 12285 11307 36052 .9335 1655 338 9197 7059 1044 36 5

150174 5307 70106

176;6 22233 3738 7796 561 1627

19 26074 1000 7

993 3182

715898 1003028 919604 1624031 5"46 2 018793 *764259 .155123 3 30594 30704 20601 15401 601 878 1293 549 227 6 5585 3407 2818 6937 8275 6916 9736 7442 8389 7385 14339 217 5 702 2 2773 3087 96 290 220 616 22 54 141* 17 7 4L02 3649 3369 4790 2* . 61* 20*, (5)* 3149 3358 375S 14022 1230 '2394 4346 1035 ' .450 .1084 1090 12 0 3k (5)* 30* as 90347 114719 100318 184237

525;9 49

3894

2;3

614146 150174. .37493 8285 . 7329 47041 . 1000 15000 8655 1977 10594 17250 3250 15250 1789 1899 1923 L158 5500 28e23 17806 189 0 1;8 25503 20648 46345

1874992 616366 172531 .384605 1854276 611270 166024 38324 0 261 149 * L828 15a l 132 151* 254 * 22 292* 7 L6190

385 2070 2051 1124

41543 541420 38206 54081 L

72

21 1 3 1 5;2 4;7 247 228 45 438 254 2 6 C51 1569 ;9 2 27 6 451 !7 123 3~49 8 "31 5440 IiIa 1184 563

39%44 163273 372536 323730 118392 34191 9 4145 . L490 762 344 299 ' 8 1701 665 12 4 . 2221 1222 521 3176 2948 328 2561 . 1190 64 6 272 26 21 24 2 1307 1371 38 0

37046 529573 1.8490 475524 450 407 75 too 304 564 390 1127 280 3073 Soo 32 1 75 45 15795 737

84;0 29 ;4 162;6 67 ;2 L381 "3 376 '207 22 90 362 87 2 a a 11"14 31381 1107 2 8734

91 3 35%4 36 6 42016 '

61 TOTAL RECEIPTS'USS OtDUdTIONSe 9 199913, 657 .7604 . :4497 11847 .64!4 23151 38014 `18469 50961 16922 9258 12060 62,tmcL INCs.CONTROLLEO FOREIGN CORPS 63 NET INCOME (61'PLUS 62'LESS 43 .e 19972 5 657 7604 . 2315 1 6464 37979 18469 $0812 t. 16922 9258 . .12066 4497 L18;6 RETURNS OTHER THAN IL20-3 1 6* NET INCOME . ' . . Tj . . . 0~i 18206a . 657 4"a ___ .5684 L9263 31469 16053 69671 16922 9258 12066 .4497 11846 _65'_ STATUTORY SPECIAL DEDS . TOT 2 94-- 73 1 1008 828 689 1516-280'_ 193 - - 296 66 . .ET OPERATIN LOSS DEDUCTION# 4504 24' 731 938* 0 74808% 542 849 266 164 DIVIDENDS RECEIVED DEDUCTION . 67 829 ; fs)*0 2 2 5 7 147* 239 14 3 2 ;6 71 68 DEC FOR OJV PD, PUS UTIL STK . 69 WESTERN HEMIPHEREE E e 4 45)* 428 26 70 i :NCOME'SUBAJECT TO TAXI TOTAL* , 1762 02, ' 632 - .3891 ' .5462 .16254 30639 15354 46154 16638 9065 .42 ; 1 1 1186 '12066 71 L-;T CAP GAIN TAXED 25 PERCENT 17191 40* 809* 97* 245 ' ' 279 a 248 72 OTHERv 925*000 OR LESS 389 1 29350 $46 2 11115 3725 2524 61 4 73 OTMERe OVER'$259000 (1) 144933 ; 413 7099 24105 127" 47295 16359 8817 12066 .42 00 .118;6 74 INCOME UX'IBEKORe CREDITS) 21 724421 . '202 866 .11 :0 501 : ; 11096 5349 22042' 4463 5994 2100 5916 ' 75 TAX RECOAP PRIOR YEAR .INV.7CR 231 1 . M (5 4 L to (51 1 4 (5). ' (5) - (5 ) .56 76 INVESTMENT CREDIT . 6471 13 (5) 61' 50 21 so 155 84 95 22 40 .77 . .FOREIGN TAX CREDIT . 849 (5) 243 1 383 (5) 221 78 . NET 114COME OTER TAX .4 2 1 &27931 466 559 6 6307 16191 26904 13170 28925 $963 $890 6094 1.2:;3 5970 .,i 79 PAYMENTSt DECLARATIONS OF .ESY TAX 11701 506 k 192* * ' 2126' 1450 1385 1372 16 3052 80 .'1765 . .1802* . .L420 * . 1120-S MET INCOME ** . i .-w 3068 65LO * 2416* 114 1 . . . . 7 'DISTRIBUTIONS . .:tO STOCKHOLDERS$ .'* . 81 CASH 4"ASSETV EXCEPT 0134 STOCK . 29122 129 .1039 * :031 * 3011 9095 .2756 4543 $77 591 1438 '1100 2918 62 CORPORATIONI'S OWN STOCK . 129 If45* 2p39* its 47 6 SELECTED INVESTONT ITEmSe . . 83 COsT'PROP . USED FOR INVESTo-CRo e 19903 .1619 32 235 2421 2019 2174 3523 2020 1600 2607 a" 614 84 INVESTM!NT QUALIFIED FOR*CREDIT .* '12365 *1415 1394 27 156 1238 1317 2"2' - 1322 Im 320 63 TENTATIVE INVEST14ENT CRIDIT 'I 's p 642 (5) 'at 60 21 149 40 91 '80 22 . 807 56 571" 40 46 INVEST14INT CREDIT CARRYOVER .o .o , e 95': 1&: . '($) (5)% 20 200%(4 3 1 .5 4 !0* '13. . 23 16 15 ? UNUSED'INVE31MENT CREDIT*' . it 7 32 FMIN;~TES 8TqINN1ING A U . So

TREASURY DEPARTMENT INTERNAL R9VENUE .S9RVIC1

MvOOO OR . 14ORE

-

T11

EL SOURCIE BOOK---OF STAffitIdS S . OF INCOMEACTIVE COOOMIATION-INCOiWTAX RIETURNSt JILT 1964-A_W I . . .

BALANCE SM11Tv INCOME STATENIUMTo TAXt AND INVESTMENT CREDIT ITZM3@ BY INDUSTRIAL GROUPS AND BY SIZE OF TOTAL. ASSETS RETURNS OTH NET INCOM E 141MR ICIUSTRi - SOTO wam" jual vgmxsiu Tum , arftart, 6 p1mbing h h"t1r4 equipmnt mm ISIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARSI supplies SZ.ZZ.CF TOTAL ASSETS '

J, ITEN

I 2 3 4 5 6 7 a 9 10 Il 12 13 14 is 16 17 is 19

NUMBER OF RETURNS WITH NET INCOME TOTAL . . ~ . . 4 FORM 1120-3 . . .. TOTAL ASSETS . . . . . .. . CASH . . . . . . . . . . NOTES AND ACCOUNTS RECEIVABLE 9 LESS$ RESERVE FOR BAD DEBTS . . INVENTORIES . . . . . . . . . . INVESTMENTS9 GOVT . OBLIGATIONS. OTHER CURRENT ASSETS . - . . . - 1 LOANS TO STOCKHOLDERS . . . . . . OTHER INVESTMENTS . . . . . . . . DEPRECIABLE ASSETS . . . . . . o LESSI ACCUMULATED DEPRECIATION DEPLETABLE ASSETS . . . . . # # LESSI ACCUMULATED DEPLETIONo o LAND . . . . . . . . . . . . . . # INTANGIBLE ASSETS 4AMORTal . . 9 LESS, ACCUMULATED AMORTIZATION OTHER ASSETS . . o . . . o o *

20 TOTAL LIABILITIES o o t . .*, . o o 21 ACCOUNTS PAYABLE . . o . o o * 22 MORT .t NOTESt BONDS UNDER I YR, OTHER CURRENT LIABILITIE S 23 24 LOANS FROM STOCKHOLDERS . 25 MORT .t NOTESt BONDS OVER I YR 26 OTHER LIABILITIES . . . . . . . 27 CAPITAL STOCK* . . .- . . . . . . . 28 PAID-IN, OR CAPITAL SURPLUS . . o 29 SURPLUS RESERVeS . . . . o . o * 30 EARNED SURPLUS-& UNDIV* PROFIT .

?Fl o

9

OVER ZERO so 100 250 Soo 19000 91000 TOTAL ZERO UNDER UNDER UNDER UNDER LINDER UNDER UNDER ASSETS so too 250 .500 11000 51000 10.600 0

109000 258000 . 509000 1000000 UNDER UNDER UNDER UNDER 250@000 25tOOO 500000 1000000 2501000 OR MORE

5746 37**- L031 761 . 1497 At" 7" "S !8 !3 2 601 1 267 63* 143 1k . 83* go m 2654917 24455 $9112 244762 406078 '562074 76M7 196927 198114 86735 L98548 - $100 7113 24026 36198 . 47370 42447 13438 13846 4741 931669 8735 22856 68738 153349 193453 27t989 6598 8 65555 43554 34650 237 470 2125 4578 5007 8485 1250 2037 10136 1027667 5062 20488 96192 157388 229207 307831' 81741 77479 2L529 11816 20* 3052* 1568* 4650 2345 18 1 40419 472 666 1655 6728 3753 7206 IL04 9444 3;9 3391 1 :7* ~1"40* Joe? 618* 503* 750 6 m 167311 5 3* 33 * 6864 `16031 23472 44134 9377 22893 6249 447398 - 7383 9472 36959 58466 414442 131525 37988 31390 21343 230476 4269 4259 6774 6 17335 30859 ' 40526 19501 IaI78 LOL03 . 2 43)* -2* 48156 851 49 1 43306

485* * 3340 It 5894 257 87 212* 15oik. 31 34 131* 1401 1268 5260 3510

IOL13 71* .39* 13694

1723 7 138* 98 * 9327

40;2 83 36 137 2

2654917 24455 59112 244762 406078 $62074 760907 99"27 362075 4462 19213 60527 94365 158470 138556 362J3 9 249241 3200 4059 A5583 35950 41031 '85491 15251 131334 2282 330 . 12384 ISS85 26269 397as 11093 382 3 L252 2673 0645 6759 10161 6643 90 149513 1374 4185 10409 25188 29022 41451 9880 44834 692 475 4029 5156 11204 SIOL 3340 518733 .7361 10220 43871 77578 97614 144192 45065 55927 398 2102 2749 5075 10456 16941 249 3 10973 970* 2589* 154 3947 268 694094 55;5 127'2'6 776L5* .134833 176292 273797 7315a

3 .1;0 2021

-

17 ;2 -

11573 3 4269 17452 32 3 30750 170;2 - . 34235 28230 17700

9386 10678 1437 6267 37629 15158 14811 902 L652 74066 17439

115733 6479 13400 3283 4133 "045 48593

44 TOTAL DEDUCTIONS . . . . . . o . o 6574207 42561 65800a 6639a 173348 997462 45 -COST OF SALES AND OPERATION3* .9 ~5357642 35204 94541 130333 $16767 40431 1 46 COMPENSATION OF OFFICER3o,# 9 o 156465 392 10333 9400 31014 34848 47 REPAIRS . # . . . .. . . .* . . . 0 8488 8416 1143 Is 124 115 48 BAD DEBTS . . . . . . . . . . . 25075 127 103 3689 A65 5697 99 RENT PAID ON'BUSINESS PROPERTY . 41362 101 1398 4736 6268 7767 50 TAXES PAID . . . . . . . . . . . . . 59022 318 1006 1757 6605 9149 51 INTEREST PAID . . . o o . 22500 318 1 162 128 so? 1919 52 CONTRIBUTIONS OR GIFTS- i 2234 2 21 0 15) 4 209 53 AMORTI ZATION'. . . 269 5 22 is 5 54 DEPRECIATION . . . . . . . . o 9 364Z2 51 960 1164 3700 5915 53 DEPLETION . . . o . . . o . . o' 59 20* 10 56 ADVERTISING . . . . . . . . . . 19326 481 312 650 3040 2284 ST PENSIONtPROF . SH .#ANUUI*y PLANS . 14746 76 324 280 t 1377 1856 58 OTHER EMPLOYEE BENEFIT PLANS . . . 6956, 53 25* 168* 573 1144 59 NET LOSSi NONCAPITAL ASSETS 348 2* 15 * 60* . 112* 6o OTHER DEDUCTIONS . . . . . . o . 823293 3579 17137 26725 B1891 119841

"0462 40720 9 200 829 81 3 1844 383L 1354 L28 (5) 1719 Is) 760 931 498 49 58367

134993 128603 679 125 420 70 L 1214 619 26 x2 2957

192;0

334;2

61 TOTAL RECEIPTS LESS DEDUCTIONSP o 193473 IQ7 5175 6052 21349 26857 40206 45306 13409 13746 62 INCL INCiCONTIPLLED FOREIGN COPPS 63 .NET INCOME (6 PLUS 62 LESS 341 L93421! 1427 $175 6052 21349 26827 40206 s37;6 134;7 RETURNS OTHER THAN 1120-3 1 64 NET INCOME . . . . . . . . . 166237j . .41177 . 5109 18769 25131 1423 39548 44961 13407 13746 STATUTORY.tPECIAL CEO- TOY ~ 65 10836,_-14 4 2 4 4 665 613 1689 1125 2177 296 53 66 NET OPERATING LOSS DEDUCTION : 7902 '144 244% 665 60 1652 52't- 1494*. 145 r 5 67 DIVIDENDS RECEIVED DEDUCTION 2934 1 is) (5 ) 151 37* 27,3 6113 15.1 3 . S . 1* 6: DE-0 FOR DIV P09 PUB OTIL . STK : 6 WESTERN HEMISPHERE TRADE DEDo To INCOPIE SUBJECT TO-TAXI TOTAL .-@ 175350f 12;7 39;1 44 ;3 181;6 234 ;0 384;0 427 ;1 .m7o) im ;2 C 71 L-T .CAP GAIN TAXED 25 PERCENT 1866 , 30 10* 3L '320 . too i s 72 dTMERv S250000 OR LESS (I .) . o 31519f 24 393L .2668 9608 9081 3123 1073 7 4 73 OTHERo .OVEh $25@000 (1) . . 9 141963 : L2S3 1755* 8538 .14339 33250 41190' 12923 13670 74 INCOME TAX 4BEFORE CREDITS) (2) 69774! 6LI' 9 ;7 '1123 4870 7273 15117 18963 6327 677 2 .79 TAX RECOMP PRIOR YEAR .INV CR : 034 5j* 10* 1 (S) .131 22 . 7 INVETMENT CEDIT . . o . . . . : 3 11 40 AS) (5) 41 103 30L .118 .76 77 FOREIGN TAX CREDIT . . . . . . 34 1 324 4 U NETANCOME AFTER TAX (2) . . . . . . 1244601 818' - .42 4929 164-19 '19595 25192 26624 7198 7050 . . ;0 . 79 PAYKENTS9 DFCLARATIONS'OF .E3Y .TAX 91151 a . 1 51* L162 1001 1734 2335 80 1120-S NET INCOME . . . . 7184 4 . ."a 943 * 2560 1696* 658* '325 - DISTRIBUTIONS TO'STOCKMOLDERS 61 CASH &ASSETS EXCEPT OWN .STOCK * .0 '.29897 57 233* - 405* 2443 5701 3556.' 70418 2652 4373 . .6 1223* 82 CORPORATIONIS OWN STO :K 7386 '2267* 83 J SELECTED INVESTMENT ITEM3 1 I , T 83 COST PnOP . USED FOR INVL3T . CR 4 7534 10 - "6 5 1486 .2144 2909 3625 IT!7 2366 NTKN QUA L IED F RRD ; . ; 1= 531 453 1047 1669 2369 .*4863 1347 1244 54 TENTATIVE INVESTMENT CREDIT 745 ` * . 2 '1 (51 (5) 4L 103 319' 92 '77 46 INVgSTVZNT CREDIT CARRYOVER .o .o .v '129 1 20,k, IS)* 451 IS t S ;$ 60* . .1111 '29 1 a7 uxu=D,tNVESTMENT CREDIT . . . . LOI 60* 36 3 2

5107

1"3 9

5LOT

14a ;g

5107 2093 2093 45 )

14539 1737

3D74

113102 106 9

3014 130 2 22

1120; 3 6279 I 110 6 8670 203 1

.F

FOOTNOT ___ -1 AT - _ BEGINNINq . ;_ .. -1ANq. 9N.0. _91! FIUI__ U 0 . TREASURY DEPAR"ENT .- . :NTERNAL,RMMJZ .i6t~ltg

" `

' ' 54

3

51 ;7

198114 $6735 33250 11256 15982 20294 -9701 4801

160100 15819 5

An7a6

~ F

16 ;4 -

31 TOTAL RECEIPTS . . . . 6767680 439" 91573 179400 679357 . 1024319 1492107 1875757 519622 '1194208 32 BUSINESS RECEIPTS . 6681176 43291 90055 176078 670400 1007901 147683.0 1847554 SL2756 491204 INTEREST ON GOVT . OBLIGATIONS $ 33 UNITEO-STATES . . . . . 328 - 451*, 20* 10* 20* 160 89 29 34 STATE AND .LOCAL o . i . 52 30* 45* 20* 2 (5) 35 OTHER INTEREST : 6281 1 ;2 ;7* ;2* 435 797 943 2263 585 681 36 RENTS . . ' 5634 1* &DO*,. 654 2251. 407 1748 334 86 37 ROYALTIES : : . 1775 60* L436* 60* 216 (5) 38 NET S-T CAP GAIN LE33 L-T LOSS* 37 IS)* 39k 2 39 NET L-T CAP-GAIN LESS 3-T LOSS@ 3189 1 ;0* 10;4 52 746 0o is 40 NET GAIN9 NONCAPITAL ASSETS # t 242 Sor 40* 10* 71* - 60 a 111 9 A 4 1* 6 41 DIVIDENDSI DOMESTIC CORP3 . . v . 3639 IS) 3* (5 451 38 08 % 0 7 63 42 DIVIDENDS* FOREIGN-CORPS .,o o . 460 445 43 OTHER RECEIPTS . A . . . . . . 0 64867 555 1457 3120 7738 12137 9406 U;17. 42;.4 21; 1 A451901 1630451 W5213 1190068 1513058 42291 6 36836 27092 374 1 2490 1520 983 5117 6949 1356 93LI 9014 2641 1214 1 17002 4827 4751 7437 164 5 391 781 346 90 97 27 67U 9 8532* 222 1 10* L 9 0646 5353 156L 3224 4642 1679 1829 2102 54 5 -0* 53 52 175008 225639 60454

-

208249 2049L 2

1 ;4

1;2 20 3 1069

(3) 168a -

2044 .15 54 193410 154610 2; 8 339 38 1 1172 597

2;1 157 19

3627 592 -

17;7

679 266

1 2708 1 374 7

454 30 8 22 -

1712 1571 11 0 -

?7

0

F

-,T

4t

7-T

T.7-

7

ot

T -

SOURCE So" Do STATISTICS .Op -IMCow ACTIVE CORPORATION INCOME U1__RETURMS,,_JULT . 1964-JUNE .A965 BALANCF SHE9To INCOME STATEMENT@ TAX# AND INVESTMENT CREDIT ITZKSo BY INDUSTRIAL GROUPS AND BY SIZE OF TOTAL AsMs RETURNS WITH NET INCOME

ITEM

NUMBER . OF RETURNS PITH NET INCOME TOTAL FORM 1120LS . . . . . . . . . . . . TOTAL A * SSETS . . . . . . . . . :--. CASH ' NOTE;* ;N; ACCOZN;S*RECiIVA * ;Li : LESS$ RESERVE FOR BAD DEBTS . . . INVENTORIES . . . . INVESTMENTSe GOVT . OBLIGATIONS . OTHER CURRENT ASSETSe . . . LOANS TO STOCKHOLDERS OTHER INVESTMENTS . . . . DEPRECIABLE,ASSET3 . . . . . . . LESSI ACCUMULATED DEPRECIATION DEPLFTABLE ASSETS . . . . . . LESS$ ACCUMULATED DEPLETI ;N. . LAND . .. . . . . . . . . . . . . . . INTANGIBLE ASSETS 4AMORT6) . . . LESSI ACCUMULATED AMORTIZATION OTHER ASSETS . . . . . . . . . .

14465 '1760 5636477 2446574 31304 1 58292 1709929 42843 59472 25860 321552 950450 436519 105403 27757 7676 1 6388 1353 102123

20 TOTAL LIABILITIES . . . . . . . . o 21 ACCOUNTS PAYABLE . . . . . .. . . 22 MORT .@ NOTES# BONDS UNDER I YR . 23 OTHER CURRENT LIABILITIES . . . . 24 LOANS FROM STOCKHOLDERS . . . . 25 MORT .v NOTESv BONDS OVER I YR o OTHER 41ABILITIES . . . . . . . . 26 27 CAPITAL STOCK . . . . . . . . . . 28 PAID-IN OR CAPITAL 3URPLUSo . . 29 SURPLUS RESERVES . . . . . . . . 30 EARNED SURPLUS & UNDIVo PROFIT*

5636477 110203 2 725546 340226 99738 468250 147711 SLO317, 122078 14791 17777BS

I 2 3 4 5 6 7 8 9 LO

Ir

c C

C

4.31ZE OF.TOTAL ASSETS AND MONEY FIGURES . IN THOUSAND'S OF DWAARS ) 31.* . OF .TOTAL AS3ETf OVER ZERO so 100 250 Soo 11000, 51000 101000 TOTAL . ZERO- UNDER UNDER UNDER UNDER UNDER - UNDER UNDER UNDER ASSETS 50 100 250 . Soo Ifooo 31000 108000 2SoOO0

31 TOTAL RECEIPTS . 13172211 32 BUSINESS RECEIPTS . . . . . . . . 12852465 INTEREST ON GOVT .,OBLIGATIONS I 33 UNITED STATES . . o* 1262 STATE AND LOCAL . . 34 664 35 OTHER INTEREST . . . . . . . . . . 33617 36 RENTS . . . . . . . . . . . . . . 52032 37 ROYALTIES . . . . . . . . . . 4313 38 NET S-T CAP GAIN LESS L-T Loss . 1128 39 NET L-T CAP GAIN LESS S-T LOSSo 15303 40 NET GAINI NONCAPITAL ASSETS . 0 . 5366 41 DIVIDENOSs DOMESTIC CORPS . . . 622 7 42 2342 DIVIDENDSIFOREIGN CORPS . . . . 43 OTHER RECEIPTS . o . . . . . . 197492 44 TOTAL .OEDUCTIONS . . . o 45 COST OF SALES AND- OPERATION$ . o 46 COMPENSATION OF OFFICERS . . . o 47 REPAIRS i . 48 BAD .DEBTS ' - * ' * -*- . . . . . 49 RENT PAID .;Ni'OLS ;N;S ; PR ;PERTY . 50 TAXES.PAID . o . .. . . . . . . . . 51 INTEREST PAID . . . . . . . . .' . . 52 CONTRIBUTIONS OR GIFTS . . . .o . . - 1 . :3 AMORTIZATION . . . . . . . . . . . 4 DEPRECIATION . . . . . . . . . . . . 55 DEPLETION . . . . . . . . . 56 ADVERTISING .. . . . . . . . . o . 57 PENSIONsPROF . SH .SANNUITY PLANS 58 OTHER EMPLOYEE BENEFIt PLANS . . NET LOSSv NONCAPITAL' ASSETS . . 9 60 OTMER'DEBUCTIONS . . . o . . i .9 .

12634742 10030857 365288 24735 41839 90688 111699 6941 0 4160 . 685 98168 2067 58600 36494, . 981 3 2648 -16875W

19 5

-

841259 86075

3842 2*19 3838 678 430 43 2 96630 17451L 620061 14029 25740 78455 39450 69100 -2230 8 38S L238 6020 2295L . 49066 193962 423* .. 464* 50,12 1340 1370 8330 1982 '2L66 6380 2L42 7531 22647 20861 27610 113746 L0831 L3947 49964 11 * (5) 40 Is)* (5 ) 774 057* 1417 58 156 2315 27 37 463 3855 4973 1503 8

:L_FO"OTES_~T_6E4INNING ANQ: .gND--O F_FILM

21 .

(7

!J-.*, So TREASURY DEPARTMENT .- INTERNAL

-1.

250000 501000 1009000 UNDER UNDER UNDER 25OvOO0 50#000 -IOOvOO0 250#000 . OR 14ORE

1070 788 71 21194* 4* 42* 34 773357 736503 1477773 300479 76788 64175 166996 284911 295987 288492 547371 194746 5577 5757 18504 4970 263275 236058 - 544432 19507 2 9526' 4398* L2626 - 4L92 9235 8284 13630 7022 1643 403* 12088 - 95 8 26444 33625 87998 23087 134370 162419 2224LO 73148 616:4 81942 98846 351850 1* - 142* 1625* L4 3 20* 1055* 777 9056 14150 19484 6025 739 423* 1883 759 163 log* 255 287 13667 11762 25882 673 7

36 6 4 a 554582 200107 282652 219822 3244 5 9748 '3598 6LO6 242407 129548 238099 . 447o3 696L 3627 5144 10 6 121243 44071 20379 19420 5901 251 20 566L 410 557 363 3 240 80600 3308 7956 26214 88500 23312 25422 59644 43139 8268 117L6 21712 1598 - 100513 778 ;7 2-1127 15040 918 22 803 55 - - (5) 10 (5 ) 11780 456 1264 671 1

96630 174511 620061 773357 .736503 1477773 500479 153490 23387 4792 4 188127 -154202 257745 693L4 8027 12173 . 49070 69339 76132 276853 125577 40937 47526 6846 9683 57450 91146 35475 20399 7391~ 5664 18657 20374 19671 859 6120 6741 41000 45206 50719 134280 42908 2665 4430 11452 17475 12274 52913 1754 9 2814L 39097 114972 141668 105516 211872 68913 22!0* 1714* 11497* 10548 11789 28093, 5499 f833 54191k . 556* 1190 174 2 IL7594 *45*05350 175131 229392 247291 404010 13264 3

554582 200107 282652 219822 116502 3302L "203 21117 62592 16866 1970 26947 218517 - 14277 10656 $71 3 4988 1335 56073 155 ;8 I_, ;O 06015 18866 2529 4996 2562 52853 22797 8727 L5761 21106 2165 25206 i 218 1 1570 297 2110 191515 92611 190214 5819 L

344110 332842

581268 567776

18304L4 2214658 1929234 3108153 936387 1768514 2169424 1880433 3030344 90971 4

32* 15))* 111 * 233* !1* 363 451 15 10 19 350 113* 145 224 1257 L525 2649 10898 263* 532 757 470,3 0837 15537 12623 L45* 40* 20 313* 2 to* L89* 2904 1;9* 20* - 98* 91* 20* 774' . 989 314 * 158* 786 4708 2317 299*~ 162* 93 * 405 123 1377 lose 20* 300 363 510 197L' 151*. 131* 204 L193 103 15 12220 39844 ;3768 44347

986936 477832 538915 136045 962823 465551 532108 L26857

253 13 3 7279 1664 71 19 1193 Ila 649 15 ) 1529 4

229 45 1 21 6 - 125 5184 13199 558 586 3793 1542 165 1594 302 119 451 76 - 3 0 __ _ 3718 149 343 749 178 191 44 131 8 1776 1 31 60 6 . 7 2000 890L 7 .117 .5646 206L' -

46540 325567 558294 1755981 .2145734 1866375 2993495 093568 70920 220193 419383 1317291 1683791 1465617 2393505 72141 4 1433 34962 91669 73333 53085 55931 1072 9 32603 49 332 490 3538 3007 6092 6133 2600 263 . 630 L554 6001 5576 5668 L1387 369 2 4le 4831 5540 16334 L6656 13713 23156 4762 485 36805195 17859 179a6 21024 26609 710 9 223 8474 606 10~6 5770 7916 . 21902 *6568 420 451* 27 550 522 1217 572 30*, 44 34 284 142 5 6 133 384 1 14146 15160 15725 23751 6960 2953 3828 .-192 103* 20* 151 40* 745, 19 8844 .16LS 2043 23639890 $320 136LT 4998 415* 4506' .103* 573 * 15020 7094 8783 .3719 1107 57* 130 493 1743 1628 2468 809 21* 91* (5)* 872 139 23* 374 Is 10536 5665o 86898 267296 302272 -~260373 403633 117460

~940008 "0827 495249 133104 790313 401403 447945 103680 5782 1734 694 :'L333 1219 ISO 355 752 1155 1158 95 4680 3534 566 705 472 6784 1526 2419 1023 6825 2028 626 5376 274 131 362 lit 2 4 1 6544 1225 L344 6148 147 SOL 4201 1731 765 210 3083 768 2071 359 SOS Ia3 286 14 1107 4 104708 28179 vsa;a 1-34 ;6-

61 TOTAL RECEIPTS LESS DEDUCTIONS . 0 537469~; 019 18343 . . i~ 62 INCL INC#CONTROLLED FOREIGN CORPS 63 NET INCO14E t6k PLUS 62 LESS 34) . 536805 1719 18543 RETURNS OYHER THAN 112O_S1- . 64- NET* INCOMEi i 9 . o 49693'7! 4719 ~_15459 65 STATUTORYSPECIAL 375397 DEDS . TOT . - 105 3964 66 NET OPERATING LOSS DEDUCTION : 248411 as 3964 67 -DIVIDENDS RECEIVED DEDUCTION 510a . (5) k 65 DED FO IL S Ko 69 WESTERN HEMISPHERE DIV Po PS TRADE U DED . 7590, 20 * 70 INCOME SUBJECT TO TAXv TOTAL . 0 4"489 1 1614 11423 1 ;. 71 L-T CAP GAIN TAXED 25 PERCENT 110371 72 OTHERt *25#000 OR LESS (1) . 738801 560 101;2 r 73 OTHERTwAOVER $25tooo (1) . p ., 3775721 1054 1291 * 74 . HCOME x (BEFORE CREDITS) (2~ 1893431 $90 269o TAX RECONP PRIOR YEAR INV CRO 75 238! 41 (S) * INVESTMENT'CREOIT . . . o .,* 2987 1 1 (5) 76 77 FOREIGN TAX CREDIT . I 78 NEVANCOME AFTER TAX 12) .. 3501440091 1142 15853 .79 PAYMENTS9 OECLARAT ;ONS OF EST I TAX 3L4341 ~-12* So 1120-S NET INCOME . . . . . . . . . . . 378681 30 ;4 DISTRIBUTIONS To STOCKHOLDERS 69'92:6 2320 al CASH-& ASSETS EXCEPT OWN STOCK : 42 CORPORATION'S OWN STOCK o 201491 67 SELECTED INVESTMENT ITEMS 1 T 83 COST PROP . USED FOR INVEST . CR . 95383 ;ISO* 1964, 580701 &37* -1029 :4 INVzSTM2NT QUALIFIED FOR CREDIT .* 5 TENTATIVE INVESTMENT CREDIT , -o .3499 413* t5j86 INVESTFENT CREDIT .CARRYOVER .9 . 0 1135 53 45) 81 UNUSED IfiVEStMENT CREDIT . . 'o' I

T

MINOR INDUSTRY .-

V1NOJ3AU 6 nWL TU=3 VHOLISAIZ TUO93 ftchinery. "alpment . aw suppit ..

12974 74433

68924 62859 . . 68905 62859

114658 . 11430 6

4281 9 4268 6

46928

37005 . . ,*36" "999 43666

2941

17060 '2721 268 1 20

61910 60903 60136 4337 2834 3446 3692 2233 3089 219 302 357

107876 .6884 5051 1642

42686 2103 1443 53 3

469Q? 36999 03666 2524 5696 -_ 96 . 31 3 . 1473 1 26

2816 2699 2290 515

20* Isill .

4;6 2;9 191* 107 57399 58066 56642 101079 40590 387 159 3201 1792 1175 29351 14673 1570 '40 - 459-P 2766143034 97717 39375 .48844 15965 19633 2215 1 45929 .19615 151 20 70 41 39 391 734 853 214 . 340 'FO* 45) 222 48 798 4 96 6 3 41446 69234 23285 222 4672 5245 313 2723* 8002 643 2

738 5695 45425 31301, 436;9 3539 149 343 is 411868 31152 413296 2167: 15634 2LO35 2 :1 (5 ) 256 ILS 22 251 549 25489 21483 2 1653 7174 5812 8293 -

94 -

22974 7442 3

12739 2280 * 3627 454 40 193 7 311 4

2957'. 10150 345* 2275 *

4553 6 4834 14633 - .3622* 57* 10467

361 1 1928

15136 .2i27 1568 8798

Isa4s 17351 23560 47'93 7661 12080 L4245 3058 412 802 952' 215 90 302 201,, 12 Ill 366, . 298 1 3

46907

85064 88

1008

2770

*is $929 . 3924 3857 1701 318' 268 Ila 22 11 5 127

28i6

261 8 4487 3628 253 364 617 '

31

FEB 2 3 1967

Ilicolve

SOURCE BOOK or-jTiTIST , Ic S OF, , ACTIVE CORPORATION INCOME TAX RETURNS, ALT 1964-~AW-1969 BALANCE $=To INCOME STATSMINTO TAX# AND INVESTMENT CREDIT IT9MSo By :NDUSTR IAL OROUPS AND BY SIZE OF T6TAL, ASSETS RETURNS WITH NET -INCOME "INN INDUST" 5091 m9MZUL2 4 Inall. U=t VHOIX&AL9 TRADZo wl=eralm, ezeept petralecoo pnAwto metals & lsizz OF . TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF oftLARSI and mem p SIZE OF TOTAL ASSETS ITEN

NUMBER OF RETURNS WITH NET INCOME I TOTAL 2 FORK 1120-S 3 TOTAL ASSETS . . . . . . . . . . . . . 4 CASH . . . . . . . . . . . . : . 5 NOTES AND ACCOUNTS RECEIVABLE 6 LESS$ RESERVE FOR BAD'DEBTS, 7 INVENTORIES . . . . . . . . . . 8 INVESTMENTSo GOVT . OBLIGATIONS@ OTHER CURRENT ASSETS . s . . . . . . 9 10 LOANS TO STOCKHOLDERS It OTHER INVESTMENTS . 12 DEPRECIABLE I -'ETS . . . . 13 LESS$ ACCUF 'ED DEPRECIATION 14 DEPLETABLE AS~_i S is LESS$ ACCUMULATED DEPLETION .'* 16 LAND . . . . . . . . . . . . . . . . . IT INTANGIBLE ASSETS (AMORt .) . . . is LESS$ ACCUMULATED AMORTIZATION 19 OTHER ASSETS . . . . . . . . . . .

TOTAL.

OVER ZERO so 100 ZERO UNDER UNDER UNDER ASSETS 50 LOO 250

24** . 550 304 60 53* 317 26 3" 37 - 61* 41* 10 205* 5 - 130" 23224 106516 108160 202406 703763 2411;2 - 3862 '4131 15062 15922 13233 52037* 15502 .451 :* 10486* 52027 39839 78973 240761 7875 0 Sol 698 1 120 4646 1400 6 61 1072 364 6 18573 29072 .. 66345 262017 92799 8297 1445* 506* 1618* 5268 ;I if. 8 ;?* 2260 589 2875 374* 4 :4:' 1802 272* 708* 1 7 43 al 46 25 ;3* 3414 6580 17052 52411 13881 2380 L826 16778 22991 38210 12968L 48867 7 741 855 6887 10902 19530 62639 2SB47 7 3* gs* . 6861 2,06* - 21* 2469 ;,* 2059* 1794 1296* 12583 ' 5447 ;0- j to *. 33* '66 22* 26 451 A51* 10* 3 50 14 2 1829595 989* 1729 3664 6355 1622

24% 23 1 2198asS 15707 .78546 6 12984 72LI35 26537 2888 a 3466 175647 448987 21953 9 34575 15492 34885 1556 777 29368

219aeS5 20 TOTACLIASILITIES . 21 ACCOUNTS PAYABLE . . . . . . . . . 614147 22 MORT .v NOTESe BONDS UNDER I YR . 228526 23 OTHER CURRENT LIABILITIES . .' .' . 97461 24 LOANS FRON'STOCKHOLOERS . . . . 26055 25 MORT .o .NOTESi BONDS OVER 4 YR 158542 OTHER LIABILITIES 31241 26 27 CAPITAL STOCK . . . . . . . . . . 275147 PAIO~IN OR CAPITAL SURPLU3o . L00303 28 . 29 SURPLUS RESERVES . . . . . . . . 6822 66061 1 30 EARNED SURPLUS & UNDIV* PROFIT .

13066 3815 1014 820

23224 -106518 108160 - 202406 703763 2497 36014 21585 66557 193187 727* 11300 8959 17725 86898 991 5322 7318 10854 33372 2896* 816* 6251* 6039 '1021 X: 2146 9656 * 11154 38886 loo 388 1563 .1171 2440 9769 4574 6774 13066 16333 2756L 97746 2020 221* 1879* 405* 11161* 15226 2267 -40;6 95 ;9 315'92'* 419( 515) 467;3 220373

19 9 1 1 3075 ;6 3091 ;2 82699 101019 16269 14590 3432 3097 113a14 111984 17929 3638 8 LL86 2806 70 54 9130 123871 5569 26056 . 4993 492 L286 2630 11468 849 LIDS 212 4 10 26390 15429 23866 13588 67311 62400 34507 24036 35428 26034 20873 9803 24 25373 L429 2 L2300 494 4087 5?38 1752 12 9 27 949 341 62 is 474 201 8 6543 2152 931 1909

241172 307596 W9162 64659 93238 99709 L6764 39633 28069 10757 12407 7937 2774 17616 19907 40403 2457 4725 7665 40372 24443 21195 9042 7143 18050 746 2573 208 75985 103527 95926 .

92699 101089 10465 22421 2087 1533 0 1120 6563 500 L4245 2250 943 17663 5400 20285 14471 . 1028 14363 3463 4

31 TOTAL RECEIPTS . . o e . . .* $566609 24321 7 :2 :9 3 371862 292916 610387 1949766 .543434 698223 733155 35041 11931 4 4590L . 6723 e 32 BUSINESS RECEIPTS- .' s 5507435 27904 44463 7 0 1 290120 604732 1929668 536400 691130 727661 30388 17766 6 INTEREST ON GOVT . OBLIGATIONS $ 33 'UNITED STATES . o . ... . . 942 7L* 20* is)* 341 159 238 13 77 3 34 STATE .AND LOCAL . o a 119 is 34* 22 4 35 OTHER INTEREST . . . . . . . . . . 7459 283 Is*, 60* 195810r 100 512 2285 733 1754 10 ;3 ;T 36549 36 RENTS . . . . . . . . . . . . . . 5231 1 40*15 263* 182* 2720 793 197482 39 8 37 ROYALTIES . . . . . . . . . . . 623 6 1* 232 19 82 2 17 2 38 NET S-T CAP GAIN LdSS L-T Loss* : 49 39 NET L-Y CAP GAIN LESS S-T LOSSi 6575 20* 93* 2 :3 71 13LI 522 627 4 ;5 31;8 ;0 40 NET GAIN, NONCAPITAL ASSETS . . 84 8 9 161* 5)% ll* 3 4* 20 67 56 140 41 DIVIDENDS9 DOMESTIC CORPS- 0 .0 2208 20 22* 10* 117* 978 300 720 2 5 34 .42 DIVIDENOSs FOREIGN CORPS . . . . . 140 3 10* 4#r 36 82 172 (5) 1099 43 OTHER RECEIPTS . . . o . . . . 337.1 7 133 1215 148* 4034 1686 4677 12110 2393 3229 3306 756 22

;0

C

250 Soo 11000 99000 101000 259000 501000 100,000 UNDER UNDER UNDER UNDER UNDER UNDER . UNDER UNDER a5OvOOO Soo 19000 91000 23-000 50,000 . 100,000 250,000- OR . MORE 10@000

44 TOTAL DEDUCTIONS . $388723 43 COST OF SALES -AND OPERATIONS . 47425135 46 COMPENSATION OF OFFICERSo 74837 47 REPAIRS v . . . . . e . . . . . . 9226 48 BAD DEBTS . . . . . . . . . . . L1260 49 RENT PAID ON BUSINESS PROPERTY~ 20524 50 TAXES PAID-e . . . 40270 51 INTEREST PAID . . 21379 52 CONTRIBUTIONS OR GIFTS .L986 53 AMORTIZATION . . . . . . . 302 54 DEPRECIATIO . . . . . . . . . . 3237 0 35 DEPLETION * N 299 7 56 ADVERTISIN G' : : : : : : .: . : :~ : 10148 57 PENSIONvPROF . SH .vANNUITY PLANS 14656' 58 OTHER EMPLOYEE BENEFIT PLANS . 64" 59 NET LOSSs NONCAPITAL ASSETS 19 2 60 OTHER DEDUCTIONS . . . . . . . . 399494

27893 26894 so 11 6 41 419 03 153 1 Is .1 .2 35 383

(51*

8

1

7

5

43520 73813 356510 261571 596523 1692951 $25679 679648 710259 30853 169501 34747 62609 306352 a3loo e '527253 1668863 460896 611359 636175 '21529 154900 '2794 3462 .10077 9094 10761 26202 4474 3601 3165 560 607 24* 40* 342 607 957 .1584 . 808 798 1477 327 1247 40* 515 96 1 1466 3990 ills 870 2078 45 113 439 61jti 514 2312 2196 2615 7640 1237 1399 1626 404 401 263 472 2449 2398 3452 14459 3844 -5379 5225 1643 667 74 14t* 1175 963 1829 7013 1939 3020 4026 269 ' 567 23* (5r* 90 L82 912 240 2 154 19 116 1. 151* is ht 91* .4* 128 4 353 39 "7 265 1633 1665 3547 8034 3194 4351 5095 1090 2154 10* 52* 66 132 193 43 2501 ;6 2 ;2* 3 93 1524 685 2 942 1668 12 It 1112 114 190 182* 752 658* 1 132 9271 1406 1762 . 2857 196 420 262* 154 322 456 2027 659 1767 601 L50 9 7 a 30* Io* 3 70' a 28 30236 3006 3 - .42173 141964 44103 .43593 46393 41744 552 1 . 479 7 .5524

6L TOTAL RECEIPTS LESS DEDUCTIONSo 1778a6 428 4476 19352 11345 .13862 5680 17755 18573 22896 $108 9813 .. I 2381 62 INCL INCvCONTROLLEO FOREIGN CORPS,' 312, 312 4;8 C~ _f 63 NET INCOME 161 PLUS 62 LESS 34) 178079 2381 .4476 15352 1134 5 13862 56781 17733 LO883 22a96 41 ;8 97;4 R TURNS OTHER THAN 1120-S S NET INCOME . . . . . . . . . . . . 169317 ; . .428 1945 3810 0832 ___ 11335 13339 _56174 17733 18883 22896 4188 975 4 TOUTORY SPECIAL DEDS . TOT o 14051 --'109~ 46 5 121 70 1142* 761* '4464 496 1953* 0 - :188 29 NET OPERATING LOSS DEDUCTION . 11887i 109 1, It .693 1132 654 3504 '241 826 3 154 DIVIDENDS RECEIVED DEDUCTION* 1066 : 6 .(fl I 22* 1 829 255 612 1 1 4 29 68 DED FOR DIV Pot PUS UTIL sTKo 69 WESTERN HEMISPHERE TRADE CEO . 298 20k 2 131* - 11 5 TO INCOME SUBJECT TO TAX# TOTAL . . 135256 . .319 : .4479 36;0 8134 1017 2 12368 51693 17252 17329 a28;4 !0 97-25 'L-T CAP GAIN TAXED 25 PERCENT 2966 i 71* 203* 2:t 999 '485 623 433 .4 71 !0 72, OTHERv $25vO00 OR LESS (11 . 9738, 1 .1479 wa# 3956 L987 66 '777' 25 17 73 OTHERs OVER $25#000 (1) . . o 1425511 .318' '2462 * 4507 - 7902 119860 49917' 16742 16689 .22459 9675 74 INCOME TAx .(BEFORE CREDITS) 121 68485155 - 366 952 2362 .'3490 4 36 23425 0286 8388 .11281 4844 75 - 'TAX RECOMP PRIOR'-YEARANV'CR . 191 - '3' 51* , 15 1 11541 1 2* '10 2 1 15 ) 76 INVESTMENT CREDIT ~779, is) IS 4 611 149 206 275 213 is) It I so FOREIGN TAX CREDITo 914 1 (5) 33938* 92 153 128 $63 TO NET'INCOME AFTER TAX 421'. IiI3731 7905 9 Ila 1 67 . 9596 ~11890 10701 , 4186 273 2015 3524 430 81 * 5123 79 PAYMENTSt DECLAPATIONS'OF EST TAX .12149 3471 20 8747 2115 3730 939 86 -IL20-3 NET INCOME o . . ; . . * .* . 8762 436* 6 ;6 6320 Or 10 523* 60 . DISTRIBUTIONS TO STOCKHOLDER38 . '81 CASH &'ASSETS EXCEPT OWN STOCK* 26380 3346 405 906* 6063 2097 260 go 4743 4133 20 4217 8.2 . CORPORATION'S OWN STOCK 273 Ar .0 o 204 .1436* '24LO* 4756 1939 1130 : 11272 SeLECTEO'INVESTMENT ITEMS s 83 COST PnOP .'USED FOR INVEST. CR .' . 32969 218 141 2657 1261 N40 -10181 2311 4964 4164 511 3097 e4 INASTV .211T QUALIFIED FOR*CREDIT .9 . .8568 '27457 14 ' 165* 121 1951 989 2212 1966 3676 49 1 3038 4259 83 TENTATIVE INVESTKMNT CREDIT 'o lals is) (51# fq* 100 50 143 saa 136 296 237' 32 213 "2 86 INVESTgrNT'CREDIT CAR .'%YOVFR .o (3) . .5 6 L6 '28 44 le C 47 UNUSED_tNVE3fMENT CREDIT . o 36 8 "o, i 5 -9 lot' 134 15) 103 .3 134 60 09% '12

U. So TREASURY DEPARTNEW .- .INT'ERkAL RZVENUE-SZRV ;~C~

10

FEB 23 1%1

SOURCE 8= ,OF . STATISTICS Op INCOpe ACTIVE CORPM710" INCOMI-TAX RETURNsi jtLy &%4Z;~qft IWG% -4 RKTURWS WITH NET INCOME SAL AMC SW

OF TOTAL ASUTS 3 THENT CRE BY. . INDUsTRIAL GROUPS AND Sy S :CC I DITTENS, I"CONS STATENENT' TAX' .- AM ZNVE y"OUSANDS OF DOLLARal 'SIZE OF TOTAL . ASSITI . AW MONEY FjG4R9s . :N . SIZE OF TOTAL ASS9TS

ob :TEN

c

MINOR INDUSTRY 5092 UWL lW91 WROLFUU TI4DZj V%CLU X 4tr6 12 bu l k ota tic " w t r juA m

I 2 3 4 5 6 7 9 9 10 It 12 13 14 Is 16 17 is 19 20 21 22 23 24 25 26 27 '20 24 30

TOTAL

OVIER ZERO 50 100 ZERO UNDER UNDER - UNDER ASSETS so too ago

250 UNDER .500

500 . 11000 UNDER UNDER .11000 5#000

91000 101000 299000 509000 100 .000 UNDER UNDER UNDER . UNDER UNDER 25,000 101000 50'000 . 1001000 2508000

2ROtOO0 . 0 MORE

NUMBER OF RETURNS WITH waT INCOM ala TOTAL .' . ~ . . . '. . . . i . . * 0 4596 77*k~ 719 " 1512 . .820 429 196~ IT 9 3 1 a 1 FORM 1120-s . . . . . . . . . . . . '625 20 . 123* .-leg 187 41*. 61* a TOTAL ASSETS . 3137522 20130 244406 607" 266956 114370 101254 S9946 109767 375293 1068221 CASH . . . . 2L0399--'3471 9116 29587 27937 2937000097 369349 7405 9081 8809 11579 22429 JAO74 NOTES AND ACCOUNTS RECEIVABLE 0 937413 7664 20654 IS 76276 77716 90077 113177 38241 41562 33664 28950 77839 311593 LESS$ RESERVE FOR BAD DEBTS . . L0715 - 707* 3* 1590 ilea 1405 1955' 1400 540 211 572 943 31 INVENTORIES . . . . . . . . . . . 279086- - 268 48 6:76 . 27958 32371 37581 39757 22159 16823 14150 16326 5"72 5525 INVESTMENTS9 GOVT . OBLIGATIONS* 16163 M. 82* 1056* 4074* 804* 5561 77 OTHER CURRENT ASSET:j . . . ., . . 32369 67 4 1 661 261-8 5331 . 3798 5114 9;9 7;6 3965 1115 52 66; 5 LOANS TO STOCKHOLDERS 2529 16 276* 302* . 769* 241* 433* 92 OTHER INVESTMENTS . * .90 1822 .54 829* 10120 18568 24539 33051 3895 23247 19719 32188 22674 7165;8 DEPRECIABLE ASSETS . . . . 97 663 11135 33881 144199 177485 169452 104935 50584' 2"28 29585 575 135050 1215 4 LESSI ACCUMULATED DEPRECIATION 471756 6189 17463 66366 90389 90072 96234 19716 14085 17657 37 3 47535 5677 DEPLETABLE ASSETS . . . . . . . 104374 1816 65 4099 97594 LESS$ ACCUMULATED DEPLETION. * 9126 742 :76 1994 5714 LAND . . . . . . . . . . . . . . . 123750 569* 242* 16749 30373 26019 26726 . 4984 3044 1184 8246 629 INTANGIBLE ASSETS (AMORT .) . . . 2735 224 46* 75 .687* 188* 162* - 969 - 38 4 LESSI ACCUMULATED AMORTIZATION 999 102t 26* to 617* 45* 41* - 129 21 OTHER ASSETS . . . . . . . . . . . 3981 5 436 3423 3030 3839 4960 5819 1500 4795 6;4 1 ;8 1775 9476 TOTAL LIABILITIES . . . . . . . . . 3137522 ACCOUNTS PAYABLE . . . . . ., . . . 697696' MORT .# NOTESs BONDS UNDER I YR . 124467 OTHER .CURRENT LIABILITIES . . . . 104742 LOANS FROM STOCKHOLDERS . . . . 15503 MORT .9 NOTES9 BONDS OVER & YR 473007 OTHER LIABILITIES . . . . 31412 CAPITAL STOCK. . . . . . . . . . 396806 PAID-IN OR CAPITAL SURPLUS . 9 . 5L0490 SURPLUS RESERVES . . . . . . . . 10385 EARNED SURPLUS S UNDIV . PROFIT . 57301 2

20130 60799 244406 286956 297009 369349 109787 114370 101254 09946 375295 1068221 3787 - 9503 35574 47885 56791 111203 36957 224:93 34260 '18301 75617 445323 2648 2476 L6544 15664 13893 20371 6374 15834 1237 *1000 26397 1809 826 2092 13019 14052 200! :* 20933 "75 4498 11562 IL43 9617 2966 876t" 2279.* 1699 450 1386 . 44 9241 33902 4754 61506 36141 56088 24165 22099 6267 28300 158354 34216 343 3LS 5673, 384 3 6992 6106 1558 . 435L 2228 15 ) 6427 . 17120 53317 5396 7 48153 38181 14168 LITIR 22185 5544 5013 121000 737* 973* 2560 5678 612 2337 .11022 1145 24092 25373 42951 2 41 * 288* 293*~~ 2335*. 1456* 1994* 3728 250 3797 16509 78690 79536 ' 101337 112475 .20233 10632 24598 11366 72446 33393

31 TOTAL RECEIPTS . . . . . . . . . 6447023 29537 82092 211341 750829 665359 9L9615 4019627 2634L9 221777 401475 290443 642635 748874 32 BUSINESS RECEIPTS . s . . . . 6281896 24940 7340 208312 734309 $42354 901406 1000406 258357 2L3717 398472 282240 631500 *712270 INTEREST,ON GOVT . OBLIGATIONS O 33 UNITED STATES . * . 311 45)* 10* 70 74 1 2 97 ., 57 34 STATE AND LOCAL . . . - . . . . 387 to* 30* 222* 92* 30 3 C 3 OTHER INTEREST . . . . . . . . 9758 ;4 ;0* 1;0 418 951 399 1339 290 823 254 1054 10;6 3000 3: RENTS . . . . 3"49 49 1334 4786 232~ 853L 4863 7595 2484 1720 526 1154 73 37 ROYALTIES . . . 2552 1755 ;0* .(2 127* ; 36 61 3 C 38 NET t-T CAP GAIN LESS L-T LOSS . 23 5 ( 5)* 15) 3 39 NET L-T CAP GAIN LESS S-Y LOSSo 9761 3826 66Ar 493* 745 1303 666 692 467 836 438 229 46 NET GAINs NONCAPITAL ASSETS * a Ilea 403 70* 161 191 *60* as 5 ~42 .40 L6 34 ;5 If 41 DIVIDENDSt DOMESTIC CORPS .* . . * 2855 ISs * 141 45)* 72 556* 294 . 102 733 411 89 357 100 42 DIVIDENDSt FOREIGN CORPS . . . t , 3292L 1 . .4 45)* 259 3266 2 43 OTHER RECEIPTS . . . . . 72026 293 . 651 3 1032 10098 11768 11441 . .8923 . 1713 . 3579 618 - .6aL.5 8544 687 F

n.

'3 C 11 ., C,;

44 TOTAL DEDUCTIONS . . . . . . 43 COST OF SALES AND OPERATIONS* ..@ 46 COMPENSATION OF OFFICERS ., s REPAIR$ . . . . 6 . . ~ . BAD DEBTS . . . e . . . . . . . .RENT PAID ON BUSINESS PROPERTYo, TAXES PAID. INTEREST PAID s CONTRIBUTIONS OR GIFTS* . . . . AMORTIZATION . . . . ..s 54, DEPRECIATION . o s 55 DEPLETION 56 ADVERTISING . . . . . . . . . . 57 PENSION-PROF . SH` .vANNUITY PLANS 58 -OTHER FEMPLOYEE BIZNEFIT PLANS . 59 NET LOSS# NONCAPITAL'ASSETS . 60 OTHER DEDUCTIONS- s e

6314275 5458726 83282 23655 17922 57294 136767 27975 1223 364 76158 6643 14656 9666 32A 6 ISO 39654 8

25444 79964 204596 731954 848261 900123 996979 257293 215447 .396511 286357 630235 23856 55094 S78OjO 674175 761626 060602 162455 231224 187918 375164 274005 $64092 246 4367.7623 19985 17587 ' 17743 9747 1500 1105 662 475 1285 3679 19 311 'IL45 4565 4256 4159 969 453 1379 63 2394 103 63 885 2797 2099 2366 L764 363 315 29 32 109 9372 1256§ 10865 61 1601 4432 10217 2166 807 1597 4178 1582 37025 204 3291 4131 4009 15830 18985 1857 4724 1317 382 3712 2433 49 164 625 3811 2670 3950 1475 2005 370 1210 615 1 3 2 451 123 L47 171 356 as 105 80 57 36 12 24 62* a 34* . 30* 42 is 48 (5) 94 109 1275 3194 12277 13677 12537 13498 3550 1759 2538 49 10071 . ; 30* 116* 55 53 750 5637 7;5 2295 2687 29;8 3293 339 2 SID 413 540 1 212 -1 0*633 514 2975 2011' 366 242 383 749 369 ;2* 46* 379 3:0* LOOT 535 107 60 4 151 268 - 45) 3* 1 31 1 45) 779 13132 192 3 629 a 9 .711600 05* 64974 67653 11698 13221 16133 8705 33423

741109 711205 755 261 6987 1556 500 . 3062 55 1 82 4 841 1403 20 7 13438

vi I'~ 61 TOTAL,RECFIPTS Less DEDUCTIONS* , 132744 4093 2128 6745 18875 17098 19490 12648 6126 6330 49" .4086 12400 7765 -1 62 INCL INC,CONTROLLED FOREIGN CORPS 63 MET INCOME 16L PLUS 62 LESS 34) 132361 40;3 2L ;S 67;5 186 ;5 170;8 192;S 225;6 Ilia, 63;0 49;1 - 110;6 1240 77 ;5 RETURNS OTHER THAN 1120-38 . - . NET INCOME . . : . i . . . . . 119048 536 1595 4739 17049 14207 . 17720 - 21564 #126 6300 4961 4086 12400 7765 [-63-- 'STATUTORY SPECIAL DEDS . TOY .* .'-. 12295 11 160* 446 858 434 918*~ 1341- 152 684 - 350 75 6781 85-66 NET OPERATING LOSS DEDUCTION . 9627 ; 11 16 446 t 303 443Ar 8306478 63 59 834 67 DIVIDENDS RECEIVED DEOUtTION o- 24001 - '45), !5) 24 131 47.5 243 89 625 350 ;5 303 65 60 DED FOR DIV . Pot PUB UTIL STK . 69 WESTERN 14EMI S HEE R DE E ., 268 70 tNCOME'SUBJECT TO TAXv TOTAL . * 1069611 525 . .4435 .4292 161441,t 13842 16852 20224 6073 5675 4672 . .4o;i 1 5679 .76;0 . w C 71 'L-T CAP GAINTAjED 25PERCENT 42 m (5) t - 0 '1101 633 '482 467 836 438 22 9 72 , OTHERv S25vOOO OR ,SS f1f LF . * 26953 242 , 1435 3727 13061 67L6 1468 304 73 OTHERt OVER $25,000 (1) . . . 75782 283 - 565 * 3G40 '6025 14751 19438 S606 4779" 4174 3782 561 9 7680 C .74 INCOME TAX*(BEFORE CREDITS) 42) 40361 140 303 970 3818 3660 6338 9020 2017 2550 2.213 '1943 2756 3833 73 TAX .RECOMP PRIOR YEAR .INV CR . 871 20 (51* - (5)* 30 a 2 20* 3 4 76 . INVESTMENT ,CREDIT s . . .. 2431 . (5) ~70 415 683 331 .167 520 '. 2 154 29 ;0 .(5)k T? FOREIGN TAX CREDIT . . c (51* 4287 (5)* 128 286 40 11 78 NE1`1NCOME AFTER TAX 12) . . . .94431 $953 1825 5445 15462 14091 13261 14056 3476 2777 2143 97 ;4 3904 79 PAYMENTSe DECLARATIONSOF 'E$T .TAX '4915 (fik . - - 921 528 666 $54 C 80,1120-3 NET INCOME . . . . . . e A3313 * 5 ;7, S;3 2006 ISJ6 ~2861* 1348 992 .3. DISTRIBUTIONS TO STOCKHOLDERS$@ s 81 CASH &'ASSETS EXCEPT OWN STOCK . 18435 2233 1477 1543 1233 2297 3048 428 82 CORPORATION'S .OWN STOCK 6683 20 131 1203 1688* SELECTED INVESTMENT ITEMS $ 83 COST PROF . USED FDA INVEST . CRe * 50864 112 698 .2243 12391 1362-R 9328 1094 9 84 INVESTMENT QUALIFIED FOR CREDIT . 41441 107 220 '1545 9005 -10450 5447 8476 85 TENTATIVE INVESTMENT CREDIT . s * 2704 11 15) 70 536 724 356 587 . .86 INVESTMENT CREDIT CARRYOVER . . . . .* 953 4 '40* 90* 231 .71 a? 87 UNU~ED_INVESTmrkT .CREDIT~ 1246 11 4 40 211 272 .116 354 * Fqql[~qTE$-AT_IkEgNNING _ A."D_gNP_OF_!~ILNTU . S; TREASURY DEPARTMENT -

3

3

-4c 77 7- r!-.T-,

FEB23M7

swim Bm .q_-ST~T1.STICS-OF .IMCO1K ACTIVE CORPORATION INCOME &AWR9TU1Ud39 %KLY 1964-JLNK C

-&ALAMC9 SN99Tt INCOME STATEMENTe TAX9 AND INVESTMENT CREDIT I ,r;xSe -4 RETURNS WITH NET INCOME

it"

BY.INDUSTRIAL GROUPS AND'WY SIZE OF

TOTAL ASSETS MINOR

& nun TIM,

Uslu OF TOTAL

vRmzsku Alcoholic bower&$ "

ASSETS 'AND MONEY FIGURES IN .THW3ANDS OF DOLLARS.)

INDUSTRY S09$_WHOISSALS TRAM,

SIZE OF TOTAL ASSET S

ITEM

C

C

C

C

TOTAL

OVER-ZZR0 50 ZERO UNDER UNDER ASSETS so too

NUMBER OF RETURNS WITH NET INCOME I ' TOTAL . 28" 2 FORM 11204 488 3 TOTAL ASSETS . 1894406 CASH . . . . . . 17719 8 4 9 NOTES AND ACCOUNTS RI!CZIVABLE * 678080 6 LESSI RESERVE FOR BAD DEBTS@ * 12472 7 INVENTORIES . . '. 9 . # * & . * 674744 : . I .NVESTMENTS4 GOVT . OBLIGATIONS* 1072 0 0 rMER CURRENT ASSETS . 52989 to LOANS TO STOCKHOLDERS 3798 124069 11 OTHER INVESTMENTS . . . . . . . . 12 DEPRECIABLE ASSETS . . . . . . . 23382 6 113868 13 LESSI ACCUMULATED DEPRECIATION 14 DEPLETABLE ASSETS . o * . * e . 2608 is LESS$ ACCUMULATED DEPLETION . e 31 2 20068 16 LAND . . . . . . . . . . . . . . 17 . INTANGIBLE ASSETS (AMORT .I . 1570 to LES99 ACCUMULATED AMORTIZATION 675 ~19 OTHER ASSETS . . . . . . . . * . 42253 20 21 22 23 24 25 26 27 28 29 30

TOTALLIAgILITIES . . . . . . . . . ACCOUNTS PAYABLE . . . . . . . . MORT..o NOTESt BONDS UNDER 1 YR . OTHER CURRENT LIABILITIES . . . . LOANS FROM STOCKHOLDERS . . . . MORT E NOS OVER I YR . OTHWLIAOTILS ;TTIOES . . . . CAPITAL STOCK . . . . . . . . . . PAIO-IN OR CAPITAL SURPLUS. # . SURPLUS RESERVES . . . . . . . . EARNED SURPLUS & UNDIV . PROFIT .

1894406 519483 148041 119092 18728 105243 23456 24258 6 09264 328 9 625224

-

44 TOTAL DEDUCTIONS. . . . . . . . . 7560496 2146 9 43' COST OF SALES AND OPERATIONS . 6489843 17857 COMPENSATION OF OFFICERS ., . i 82305 171 46 4i REPAIRS . : : : : : : : . : : 6933 48 BAD DEBTS : 5337 25 C 49 RENT PAID ON BUSINESS PROPERTYs 27533 19 50 TAXtS PAID* P;I ; : : : : :,,229722 :, : : : 6" 51 INTEREST 14777 129 C 52 CONtRIBUTIONS OR GIFTS . 2417 12 53 AMORTIZATIONN : 222 72 451 54 DEPRECIATIO 678 106 53 DEPLETION 162 56 ADVERTISING 84580 1 ;7 57 PENSION9PROF . SM .vANNUITY PLANS 13175 37 58 OTHER EMPLOYEE BENEFIT PLANS* 7376 36 ,C59 NET LOSS, NONCAPITAL ASSETS 36 3 OTHER DEDUCTIONS . . . . . . . . . ~573023 2261 60

C C C

C T

-500 11000 $0000 10000 UNDER UNDER 'LOM UNDER 11000 stooo 10#000 259000

25vO00 50000 100*000 UNDER UNDER UNDER 250000 509000 1001000 2509000 OR MORE

470 671 683 345 265 306 39 ' 16 4 LOA* &24 * 20*~ . 411k16 103 k fts" 110001 137731 179825, .608210 242480 ..14947 U2973 133578 2669 10373 17874 16460 ' 23454 43117 13013 16135 12675 1797 10038 2536 9 45312 49621 . 198343' 80782 98971 396A L 111* 507 505 588* 3646 1940 769 1283 411795 sea? 16126 31766 67382 255477 107017 82432 40514 515ff SI* 2456* 4173* - 298 100 3127 1439 2;0 433 L234 316 0 1* 17945 2568 7298 354 344* L44* . 135* 961*. 9 1646' 386 91 61W 1860 45Q 2 8380 8135 36836 19790 21551 169 ;3 22618 6643 19778 35992 41702 66432 18194 17895 2222 .3487 L1341 15025 11029 22173 33196 7592 7161 899 326* 2272*1 to* . 392*1 120* 64 ?1*' 1003* 1866 30 7 269 6 7301 2007 1794 240 121, 42 282 * 10*, 465* 62L* 98 19 161 9 10* 293* 126* 47 079 3275 4301 2609 369 9 11287 . 7914 4656 64 14947 31696 'ILOOO I 24944 3258 9177 694 5455 5908 606 3210 757 6 1052 2229 3090 1384 2LOIjk 6397 401 3502 77 0769 16766 19964 1647 948* 1763 . .It * is -2555 11607 36846

31-YOTAL RECEIPTS . . i . 7723452 22075 93233 32 BUSINESS RECEIPTS . . . . . . . 7693729 21630 9295 3 INTEREST ON GOVT . OBLIGATIONS 1 33 UNITED STATES . .- . . . 331 34 STATE AND LOCAL . . . . . . . . 66

35 OTHER INTEREST . . . . . . . . . * 3365 .4 ;1 3438 36 RENTS . a 37 ROYALTIES . . . . . . . . . . . . (5) 38 NET S-T CAP GAIN LESS L-T LOSS . 43 39 NET L-T CAP GAIN LESS S-T LOSS . 3787 40 NET GAIN# NONCAPITAL ASSETS . 228 41 OIVIDENOSt DOMESTIC CORPS- . 2308 42 DIVIDENOSt FOREIGN CORPS . . . . 346 43 OTHER RECEIPTS . . . . . . . . *15611 #3 7

.,too .250 UNDER UNDER 250 Soo

1 ;A

2 -

342301 340726

609851 775912 2415626 913768 606276 774274 2407165 90816 1

-to*

;3*

'0* 14 1

82* 298 5.8,:*t

222

63833 6 636429

137731 179825 603210 2412480 242973 36998 45224 206443 79342 8312 1 9926 10717 59065 30757 13785 L0203 1IL31 43067 15110 17272 1444* 1548 * 7749 .1616 5998 742Wo 30064 21775 . 1114 1719 3095 9234 268L 224 2 25545 1162 2:207 ~ 79711 359547 20601 478* 2081 1 32 29838 506 537* 1000 122 0 44736 6"93 170259 52720 7378 0

47 754

'91* 1 11 4 30* 140 1

-

242 212* 56* 11* 70* 2984

50#f 52* Is* 13*

6 43

lot* loll 403 310* 2224 166 (5) 8* 405 439 1953 % 63 13 20* 299 317 2 3 658 4350 .2701

182;0 5981 2350 116 5

3

33

355 1

133578 172765 15918 15058 1173 4 7486 34 ;1 2898 6 505 6274 11541 51m

754024 #30634 750383 429458 56

A 172765 L942a 108054 . 3095 19348

200 33874 1202 ;2

-

-

727490 726275

139

Is

455 690 71 17 35 256 451 IS 3 1372 66 95 46 1283 215

3;9 30

-

1 .3

-

1 ;8 606

-

90123 335953 626964 596614 757870 2370847 $99205 721139 4113162 - 727120 74890 a 27 515199 488424 641618 2023045 795394 617318 303342 - 65399 4 i :752 '326 716 15638 12906 A2962 19177 3846 3380 543 69a 305 648 1505 741 1108 1884' 358 340 44 67* 162 373 563 316 2137 118 0 371 Lis 213 655 3015 3259 5482 3076 a736 1332 1121 Les 65 0 1120 3469 15372 21038- 16131 ioia42 26082 40848 2007 1114 93 369 764 929 1198, 7913 214 2 als 388 15 6 38 110 160 315 964 264 309 237 2 74 8* 1 40* . 5 451 60 92 58 151 (5 ) 9 2336 4234 2510 3633 S687 1886 1256 Los 184 3; . 20* 451* 75* 6 7 9 1623 3991 2945 4607 10134 9393 10090 145;2 2" ;9 346* 743 1030 2090 4314 1431 1246 408 730 342 60 621 999 .2414 993 633 It o 76* $3 3 137k4 is)* to 131 (5) as 8525 35077 64995 58465 69747 182302 54779 4331 7 III ;? 4242 8

61 TOTAL RECEIPTS LESS DEDUCTIONS . 16295 6 3110 62 INCL IN6CONTROLLED FOREIGN CORPS 63 NET INCOME (61 PLUS 62 LESS 34) 3110 16289 0 RETURNSI OTHER THAN 1120-SO 614 NET NCOME& e . . . . . 132029 386 1271 .1- 65 STATUTORY'SPECIAL'DEDS .*TOT . ~ - ' 3400 183 66 NET OPERATING LOSS .DEDUCTION, 143 2 18 3 67 DIVIDEND$ RECEIVED EDUCTION# 1968 , 68 DED FOR DIV P09 PUB UTIL*STK. 69 * WESTERN HEMISPHERE TRADE*DED : 70 INCOME SUBJECT TO'TAXI TOTAL-e . .143593 1 5a6 Loa? -1 71 L-T CAP GAIN TAXED 25 PERCENT 29991 72 OTHERP $25sOOO OR'LESS (1) . . . 12544 loa7 73 OTHER9 OVER $259000 (1) m ., . - 133050 i 586 INCOME'TAX (BEFORE CREDITS) (2) 65164' .176 74 194 75 *TAX RECOMP PRIOR YEAR .INV :CR . 42 .5 76 INVESTMENT'CREDtT 61911 20 77 FOREIGN TO CREDIT . ISO 78 NET'INCOME AFTER TAX-421* . . . . 9834-1 1' 379 29 ;6 79-PAYMENTS# DECLARATIONS'OF EST TAX 148321 80 1120-S NET INCOME . '. o' . . . 10861 1 . .18;9* DISTRIBUTIONS TO SYOCKHOLOERSI . . . I SL CASH'&'ASSETS EXCEPT OWN STOCK. 19295 1 1664* CORPORATION'S OWN STOCK 60201 82 SELECTED'INVESTNZNT ITEMS 1 3 COST ' PROP . USED ' FOR ' INVEST . CR . 18073 74 1014 4 INVeSTKENT QUALIFIED FOR CREDIT :, '1044 3 85 TENYATIVZ INVESTKZW CREDIT . . . . ' 603A 5 20 71 06 INVESTiZNT CrZEDIT CARRYOVF.R . : . : . : .34 4 8 .1 .'I45) S UNUtZD'INVESfMENT CREDIT .' .

6348

11072

13237,%

18042

44779 14563

32885

17472

362

11562

13237

ISOZ2 447;6 145;0

3286

17472

3;2

10737 12321 14061 43490 14520 32685 17472 187*_ 5?5 20a *-- 611 272 116 7 91 515% 188S 364* 106 60 20 247 272 It .7 ;6

362

4182 10540 '11734 13851 42566 14249 31720 17416 .151 61* 36 323* 369 1953 256 15) .2831 4057 .2811 1264 * 437' 37 051 6412 8887 12244 '42060 1=9 '31464 17416 1102 3171 '4041 5697 19648 6442 15730 8685 (5) 30 45)* (5)* a 2 2 15) .41 .60 too. '90 143 77 69 2 to* . . 1 (51* (51 37 to 8451 9296 12435 15263 $155 17224 $78.9 5287 121 2200 1625 6574 3310 2 0-24 .* 825* 916* 3981% 1276 - -

362 1

432* 141 . 40*

1646*

1043 466* 21676* 3646 657* 336* 51*; 3461 *

2145 - 3079 2435 2622 3732 759 1313 - 1352 1514 2334 '21 so ao 90 151' .20* w . 20 (5 * 20* 15)* I

948 5269 2717 350 965 1952 1598 75 1113 1004 '4 7 77 69 2

-

361 178 is ) 10 85 194 50 0 - F T

1

SOURCE BOOK OF STATISTICS OF I

7

-

ONE

FEB231%7

ACTIVE CORPORATION INCOME T1r1RETURRS@__ALy 1964-jLt& 1"S BALANCE SMUTo INCOME STATENENTo TAXs . AMO INVESTMENT CREDIT ITEM39 SY. INDUSTR :AL GROUIPS AND ST Slig OF TOTAL ASSETS T RETURNS WITH NET INCOME MINOR INDUSTRY-50% _ WWLCL= 4 RMIL TUDIs VINLISAL9 TItADgt ftPer 4" Its products ISIZ9 OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF OW.Lml SIZE OF TOTAL ASSETS ITEM

NUMBER OF RETURNS WITH . . NET INCOME . TOTAL . FORM Ila;. ; TOTAL ASSETS. CASH . . . . . o . * e . NOTES AND ACCOUNTS RECEIVABLE . . LESS$ RESERVE FOR BAD DEBTS . 9 INVENTORIES . . . . e . . . . INVESTMENTS9 GOVT . OSLIGATION3o OTHER CURRENT ASSETS. . . . . . . 10 LOANS TO STOCKHOLDER S it OTHER INVESTMENTS . . 12 DEPRECIABLE ASSETS . . . . . . . 13 LESS$ ACCUMULATED DEPRECIATION 14 DEPLETABLE ASSETS . . . . . . . .15 LESSI ACCUMULATED DEPLETION . 16 LAND . . . . * . . . . . . . . . . . . '17 INTANGIBLE ASSETS IAMORT .) . . . Is LESS$ ACCUMULATED AMORTIZATION 19 OTHER ASSETS . . . . . . . . . . I 2 3 4 5 6 7 9a.

2o TO TAL LIABILITIES . o . 21 'ACCOONTS PAYABLE . . . . . . . . 22 MORT .9 NOTES9 BONDS UNDER I YRo 23 OTHER CURRENT LIABILITIES . . . . . 24 LOANS FROM STOCKHOLDERS . . . . 25 MORT .v NOTES# BONDS OVER I YR v 26 OTHER LIABILITIES .* . . . . . . . 27 CAPITAL STOCK' . 28 PAID-IN OR CAPITAL SURPLUS . . . 29 SURPLUS RESERVES . . . . .. . . . 30 EARNED SURPLUS A UNVIV . PROFIT . .

F

C

so 100 OVER ZERO 250 so 19000 91000 UNDER UNDER UNDER UNDER UNDER UNDER TOTAL ZEROUNDER ASSETS 50 loo 259 500 11000 51000 lOvOO O

2660 52** 629 405 674 450 127 goo 12 61* 82* 391 20 123 * 102* 3 1197140 - 1616 8 30046 IL0859 160035 149065 372564 SW9 99941 2a64 4232 17802 L5348 7897 30432 6225 11460 $03237 - 636 4 39538 66640 66015 176600 41087 . 8683 4o* 20* 679, 1062 72L 2983 622 334980 9464' 28944 3253 55398' 46520 98914 14570 6394 747* L044*. . 404* 3453 722 12371 2;7* 4;3* 5136 952 L004 2792 461 7954 928* 1065* 887* . 51* 879* 105752 . 4161~ 04 1270* 7133 7000 11550 25717 1353 2 106357 3568 3991 15796 25473 1962L 56427 11814 89071 1539 2166 8537 14924 8325 28425_ 5424 1334 17287 490 10 5 19902 9197140 327371 81087 64503 17013 64389 2556 5 198006 37024 3918 378264

-

-

4LIk 1 (5) 874

451 fU 436

701* 1875* LGOL* 5932 8;7 li* 212 20 198 ilik 34 (5) 63 .320 1022 3228 2691 2057

IOoOO0 2SoOOO 5OoOOO UNDLM UNDER UNDER 2SeOO0 509000 IOOvOO0

7 1128" 8976 33038 ' 547 3175 3 24 335 374 0 20566 L3677 3975 1334

100@000 UNDER 230@000 2509000 OR .NDRE

3 1 93352 "100 3320 2945 38384 2391 1 L071 93a 22205 23959 T;8 203 17908 9 ;5 13157 22833 5753 10003

20; 1 1707 2292 48 I 1801 26; 7 83

30040 -16188 910859 160035 149065 372564 $6089 112840 4626 9663 24864 45955 39342 105080 23609 19027 901 462*. 3397 IL978 12733 26033 4952 18773 6L5 L249 . 5:90 1141 ;Af. LO494* 2.2053 . 3656 2463 1176 1827*, 3 60 393 $687 1630* - 4953 669*.- . 595* 8236 16056 12053 4049 L3316 03 443 1105 1723 1096 3664 290 190 9 3845 90 JC! .6143 24176 30753 20544 57171 "09 10802 14971k 1945 2239 1674 7503 5672 8446 202* gL* 944* 255 325 81 ;9 4L3'2'1 l* 43601 4IL348 136433 36995 37759

3L TOTAL RECEIPTS . .4213709 1,75611 62247 126107 383755 583893 503278 1288432 262463 295124 32 BUSINESS RECEIPTS . . . . . . . 4150955 173399 $0684 122266 378284 575333 497312 1274493 255385 289685 INTEREST ON GOVT . OSLIGAT :ONS 1 33 UNITED STATES . . ~ o 561 45* 20* 53* Io* 335 L24 11 34 . STATF AND LOCAL 7 45) 6* 1 35 OTHER INTEREST . . .. . 2520 21 40* 20r* 322 555 735 54 152 285 36 RENTS . . . . . . . . . . . . . . . 2296 .602* 81* 94* 569 202 423 37 ROYALTIES . . . . . . . . . . . i . 38 20* L4* 38 NET S-T CAP GAIN LESS L-T Loss . 40 ;0* (5) 7 13 III* Lot L;L* 450 53 1391 39 NET L-T CAP GAIN LESS S-T LOSS . 4737 t5i * 40 NET GAIN@ NONCAPITAL ASSETS . . 184 Is) 9 4L DIVIDENDSo DOMESTIC CORPS . . . o 1661 20 4 111% (5)4 2825 L70 a 844 (5) ( ;1 100 * lot 42 DIVIbENDSt'FOREIGN CORPS . . . . . 59 (5)* '2* 57 43 OTHER RECEIPTS . . . . . . . . e 90651 391 1303 3801 4306 6336 4985 1131.2 6360 240 5

93352 "100 40701 14504 1693 . 165 2639 - .4007 3824 60 8 13986 866 8392 29571 4890 2257 1988 15239 14122 303727 297309 a (3) 311 20 9 4

2061172 20474 3 -

24 ;8 3 38 31177

C

41,27847 174600 374037 $73452 4~3693 L260091 256183 269585 300103 203302 44 TOTAL DEDUCTIONS . 796L6 123185 30730 4 4TISLI 401714 1086030 225063 150961 273226 J70374 F 45 COST OF SALES AND OPERATIONS-* 3523637 .167965 ' 62553 98634 14473 21907 46 COMPENSATION OF OFFICERS ., . 84526 621 4072 5168 11435 21305 2727 1963 610 245 9 47 REPAIRS . . . . . . . . . . . . . 5219 22 95 202 24 639 336 1862 327 548 436 503 48 BAD DEBT S 6944 is 22 67 577 907 1496 2150 601 355 222 514 49 RENT PAID ON B;S ;NiS; ;R;P;RTY : 251864 160 L357 4266 4170 7326 1219 1333 IL33 460 . 1371 306 9 So TAXES PAID~ o 26373 395 719 1039 2742 *3946 4000 7633 1119 1669 L353 1758 51 INTEREST PAI D 7798 160 64 60 504 983 L348 2228 525 L470 4LS 36 C 52 CONTRIBUTIONS OR GIFTS- ; . 1109 &1 6 4 98 122 216 479 94 41 1 37 53~ AMORTIZATION . . . 102 1* 1* 45) * 20* (5) 52 4 24 14 DEPRECIATION . . . .15440 127- 660 601 1720 2173 1797 4202 4115 1304 824 1217 340 55 DEPLETION . . . . . . . . . . . e 357 15) L7* (5) 5 6 ADVERTISING 6469 3' 127 250 714 12L 854 1930 904 lie Los 220 58 5 17 PENSIONePROF . SH .oANNUITY PLANS 9451 . 302* 280* 1284 1191 3630 981 426 548 216 463 309* 1230 L91 239 292 566 ~ci 58 OTHER EMPLOYEE BENEFIT PLANS . 367L 10 62 72 * 237 13 59 NET LOSS, NONCAPITALASSETS, . . : 13 8 IS) * LA 81*- 27 2 2 "744 119990 21613 20893 271.56 40 OTHER DEDUCTIONS . . . 6 . . . . 410749 SL75 95;6 1348 *1 765 63675 20812 0 9718 10441 5570 61 TOTAL RECEIPTS LESS DEDUCTIONS . 65862! 1211 2631 2922 2834 1 6280 RaZ 3624 62 ZNCL INCsCONTROLLED FOREIGN CORPS 9718 9585 28335 62;0 55;S 36;4 55;0 63 NET INCOME 461 PLUS 62 LESS 34) 65855! Lail 2631 2922 10441 ,rc RETURNS OTHER THAN L120-S l 5538 3624 5570 64 NET INCOME . . . 1533 1855 9136 7813 9585 28064- 6280 rc 65 STATUTOO SPECIAZ ;E ;S : ;OT* :~o_'30314534 -'l l(554)- 242*-- 2o*-- 4jS - 54*_ 383*. - 718-_ L45-- 756 585 -4 1 ;5 . 7 : 66 MET OPERATING LOSS .DEDUCTION . 1796 . 242or 45) 348 51* 294 W 309* 352 409 ;8 33 67 DIVIDENDS RECEIVED*DEDUCTION 1418 : (31 (5* 90 3 (5)* 20% 1 68 DED FOR DIV POi PUS UTIL STX : 69 WESTERN HIMISPHERE TRADE DEDP 129! ;a 70 INCONS-SUBJLCT TO TAXt TOTAL* o 768061 L154 1293 li7d 67;6 7760 .9200 973.14 - 6135 4781 3638 9570 C 71 L-T CAP GAIN TAXED 25 PERCENT 20911 . l0k. LO* ~ L31* 347' 50 139L (51 152 . . 72 OTHERt S25eOOO OR LESS (1) .', 140211 1293 1815 6315 3207 1165 2.26' 73 OTHER9 OVER $259000 M . 9 2381 4343 '7904 26781 6085 3390 36 ;a . ..54 ;8 C 74 INCOME TAX ISEFORE CREDITS) (2)3091 2 1 60694 388 282 443 : .2306 2334 .3444 12466 1514 2749 2980 2006 6 - 73 TAX RECOMP PRIOR YEAR .W CR, . 0)* (5)* (51* 165)* -2' 151 (5) 2 2 76 INVESTMENT-CREDIT 476 (5) . 1 (5)* 451 31 4 107 45 64 34 so C 77 FOREIGN TAX CREDIT . 6 711 NETANCOME AFTER TAX (2) . . . . 554199 $23 2350 2479I 7412 Na 62705 15:6, 160 '334 : 66 3: 89 2144 2871 79 PAYHENTSv. OtCLARATtONS 'OF EST TAX 5242 as ' . 2 11.6 545 -1472 C So 1120-3 NET INCOME .'s . 5701 57 lo;6* . 144 582*.2628* 271 DISTRIBUTIONS TO STOCKHOLPER ;10 0 .. 1300 61 CASH &'ASSETS EXCEPT OWN 3TOCKo 10338 64 40* 102* 945 1142 571* 3983 "41 IL" C o o 2032 32.* I -rOa . * 82 CORPORATION I S OWN STOCK $ SEUCTED'INVESTMENt ITEMS 1 T 11703 it 754 457* $05 1338 L315 3697 734 771 100 804 83' COST PROP . USED FOR INVEST . CR . 8539 111 2591 517 846 1049 2879' 653 '627 773 72 L 84 INVESTMENT QUALIFIED FOR CREDIT 202 TENTATIVE INVESTMENT CREDIT : .483 151 .1 1 . .(319 IS, 31 62 196 45 44 54 50 63 51* ID 2' 7 20 26 :6 INVESTMENT CREDIT CARRYOVER .- . : q7.UNUPED'INV .ESTMZNT CREDIT . 72 15) (S)" 10 L6 S l~~074_~"EGINNING ANCLENO T ART~IEHT INTERNAL VgNUE R9 . .31" E U . So TREASURY DEP 2- 6 C,

-

f F

-f-PUN E TF-1 - ,IT

T~j

23 tol

SOURCE BOOK Z_ STATISTICS OF . INCOM E ACTIVE CORPORATION INCOME TAX RETLANSI JULY 1964-iie I" S BALANCE SHOFTv INCOME. STA.TEMEUTv TAX# .AkO INVESTMENT CREDIT ITEMSe BY . INDU3?RM . GROUPS AND BY SIZE OF TOTA L ASSETS R9TURNS_Il :T" NET INCOM E Him" INDUSTRY 5097 .---WBMJUU RETAIL TUM : 111101.13ALE TRADE : lAmber and oonstruction mterlal s ISI~ZE OF TOTAL ASSETS AND MONEY FIAMES .106 THOUSANDS OF DOLLARS) . SIZ.9 OF . TOTAL ASSETS ITEM

I 2 3 4 5 6 7 8 9 10 It 12 13 14 is 16 17 to 19

NUMBER OF'RETURN3 WITH MET INCOME TOTAL . . . . . . FORM 1120-3 @ * : .*'# TOTAL ASSETS . . # i 9 e e e CASH . . . . . . . . . . . e * * NOTES AND ACCOUNTS RECEIVABLE @ LESS$ RESERVE FOR BAD DEBTS . INVENTORIES . . . . . e . e . INVESTMENTSo GOVT . OBLIGATIONS6 OTHER CURRENT ASSETS . LOANS TO STOCKHOLDER S OTHER INVESTMENTS . . . .* . . . . DEPRECIABLE ASSETS . . . . . . . LESSI ACCUMULATED rEPRECIATION DEPLETABLE ASSETS . . . . . . . LESS$ ACCUMULATED DEPLETION* LAND . . . . . . . . . . . . . . . INTANGIBLE ASSETS (AMOAT .1 . . . LESS, ACCUMULATED AMORTIZATION OTHER ASSETS . . . . . . . . . .

OVER ZERO so UNDER LINDER TOTAL ZERO ~ASSETS so Soo

1413 $74 989 6 :4* 31 : !A 5 225 61* 1 1 2.1216 '23* ' . 61112t 6' 249360 343709 443096 545140 149209 73571 4900 7562 26530 32373 26808 - 34699 8764 4507 SOLOS 327a 8 107631 144863 198208 199575 62046 200 2 2358 3124 7056 . 6362 1591 219 367 428 3623 L3503 65473 11 '"T 128031 . 138204 34728 103:9 1749* 313* 1 121*- 6024 162*202* 1035 23 8 2104 2120 4655 327 1175 . 8378 1077 1546 L053 1220*3024.. 48* 1050, 4187 . 1996* 14203 13061 20058 - 70291 16712 12596 5064 ' 10976 4928L 70377 96766 118964 imo 31100 2877 594 5 28246 40193 51148 62386' 16426 13234 687k 1 09 2243: L4 1859 167 1 121* 1210* 4865 14601 13961 61;6 2650 26 73* 332 7155 L4 121* 32 to 5 .39* 00 (51t 11 l4j 21 6 1178 172 1 3823 4079 8165 13159 1013 1 ;6

go TOTAL LIABILITIES e 2000000 21 'ACCOUNTS PAYABLE . . . . . . * 358837 22 NORT .v NOTESs BONDS UNDER I YR . 249791 OTHER CURRENT LIABILITIES . . e 107702 23 24 . LOANS FROM STOCKHOLDERS . . . . 42784 23 MORT .9 NOTESt BONDS OVER I YR , 180232 44478 26 OTHER LIABILITIES . . . . . . . . 27 CAPITAL STOCK . . . . . . . . . 362563 28 PAID-IN OR CAPITAL SURPLUS* 9941 29 SURPLUS RESERVES . . . . . . . . . 30 EARNED' .SURPLUS & UNDIV . PROFITs ~589250

44 TOTAL DEDUCTIONS . . . . . . i . $432263 F 45 COST OF SALES AND OPERATIONSio . . 4643462 46 COMPENSATION OF OFFICERS . .* 112384 47 REPAIRS . i .e . . . e 10011 45 BAD DEBTS . . . . : . L9072 C, 4'9 -RENT PAID ON BUSINESS PROPERTY* 29754 50 TAXES PAID . . . . o 44045 51 INTEREST PAID . 27507 52 CONTRIBUT16NS OR 1140 53 AMORTIZATION . 269 54 DEPRECIATION . 36219 55 DEPLETION .. . . . . . . . . . . . 1013 56 ADVERTISING . . . . . . . . . . . 11771 57 PENSIONvPROF- SH .vANNUITY PLANS 826 8 :C~ 55: OTH ER EMPLOYEE BENEFIT 4260 PLANS . NET LOSS# NONCAPITAL ASSETS . . 160 60 OTHER DEDUCTIONS . o . 482900 61 TOTAL RECEIPTS LESS DEDUCTIONS . ~-l 62 lNt*.L INCvCONTROLLED FOREIGN CORP S 63 NET INCOME 161 PLUS 62 LESS 341 123648 RETURNS -OTHER THAN 1120 .Sl : ;E-* 64 NET INCOME . . . . . . . . . It 660~ 65 - .3YATUtORY SPECIAL DEDS . - TOT e __ 11484, 5 66 NET OPERATING LOSS DEDUCTION : 87-16 67 DIVIDENDS RECEIVED DEDUCTION , 2719 68 DIV Poe PUB UTIL'STK '' _i- I . DEd-FOR 69 WESTERN HEMISPHERE TRADE DED : ~ 9! 70 - INCOME*SUBJECT TO TAXv TOTALe 9 A043901 ?I L-Y CAP GAIN TAXED 25 PERCENT '4932 ; f 72 OTHER$ $230000 ORLE33 40-t 279411 OTHEAvOVER $259000 fit . i .e . 71517, 73 74 INCOME-TAX (BEFORE*CREDITSI 121 36803' 73 ' ;TAX RECOMP PRIOR YEAR .INV'CRe 9j 76 INVESTMENT CREDIT 12381 77 FOREIGN TAA ..CREDI?o . 241 78 NET*INCOMF AFTER TAX 42) . . . . asoal l 79 PAYMENTSt DECLARATIONS 'OF' .EtT .TAX ' . 2007 80 1120-S NET -INCOME . # i e . . 79S8 STOCKHOLDERSI .- t 81 ' . CASH & ASSETS-EXCEPT OWN STOCK . 4410" :4492 82 . .CORPORATION13 OWN STOCK o 9*0* # SELECTED INVESTMENT ITEMS $ 63 COST PROP .'USCO FOR'INVE3T . .CR* . 30332 84 INVESTMENT QUALIFIED FOR CREDIT .# 19673 85'TENYAIIVE I,NVE3TMENT CREDIT e,v' . 1279 WINVEMENT CREDIT CARRYOVeR .o .s .o 2a 6 a7vNUsED-INVESTMENT CREDIT . i 3201

23246 64842 249360' 343709 443096 $45 140 149209 6895 15982 58253 80353 85683 74611 26513 34752 2390 5605 31563 65253 73277 31520 .1079 .. 10139 1236 . 19326 34769 30901 4493 7486 4631 1472 1372* 15919 6199 5274 4075 L3564 23738. 34297 1727* 39124 17256 921 963 1891 7586 3975 17899 3204 11040 1442 2 53988 64030 - 63942 L6454 102600 ' 187 * 3487 6034 7640 too* 20902 6267 61* 147* . 3862* * 4375* 1395 19 - -2535 2033 8 68928 1031L2 J25556 175252 3675L 196959 6377 11874L 19659 116362 193547 -

It 666

Is* 104 36 9 15

1 :)* 1 1* 2218~

3 ( :01%. 2394

73571 3544 3831 2597 431 11241 5432 7395 4688 82 34330

183379 1112386 1373323 1389693 393623 83586 770090 1097197 1354803 1365988 .386266 7159 3 404r 20AT 60* 132 38 Is 20fr - 151* 45* 3 728 694 1204 2314 e78 1558 L514 1399 172551* 1254 loor 69 iot at ;,* 71* 42a 565 * 60k 3 0 27 1837 431 353 134 30 123* 131 30* 695* 836 768 (5)* 1 12447 11953 14290 L6573 3862

87 9 3L 3 256 so 1392 11 41

250000 501000 100000 0 LOUDER UNDER LINDER 50,000 -IOOvOOO 250#000

A

1

25090 80 L 10888

$2717 116 2 L502 0 123 14634

6309 1 ;1

374

-

1209 SOL23 4884 2~66

40156 14615 7665

-

184

.4033

31

59i

25090 $2737 1310 549 1 1600 811 155 1 OL42 2708 306 221 4500 24192 - 511 7 10021 1749 7 28170 67349, ' 27433 6019 6 118 3 ;4 119

517

35 8 16 45)

1145 71 70 L

980 4

1;0

37 ;6

114966 19107L 764045 1088472 1,347583 13162455 3648LS 79484 91693 160202 647629 921027 1174840 1160393 MW77 5607 3 7545 7004 23974 27003 23175 19776 2497 930 52 323 1283 1929 2427 2658 285 586 . .4116 4800 4760 283 484 2963 1098 18 1 1761 - .1356 5750 6483 179 5836 1773 502 875 1707 6789 8874 3493 11684 2206 1524 299 620 2588 4034 8454 6841 2924 40 6 2 7 102 203 -205 406 99 57 4 5* 63 10 (5)* L64 23 590 1677 4442 6876 8068 8172 3OL4 .1699 2 to* 253* 520* 120 108 40 253 417 2338 2602 2198 2101 899 301 ILOO1L24* 187* 373 1964 1869 2165 643 437 is) 6 02* 455 728 534 1259 321 L04 20* 20 20AT . 73 2 7 51. 1258 17 .176 ;8 65276 102593 107068 116677 29809 16576

27107 24464 359 42 so 298 116 It

65379 45844 . 355 336 1042 1555 1244 48

130L (5) Los 79 31

928

58" '4220 121 7L 1 72 40 11 451 (5) 52

491

3773 Sass

21334 23914

491

3775 5888

'21334 23694

491 322 30 .6 . .9 L69 1 ;3 2629 .1 1 461 13);

U . 4 . TREASURY DEPARTm9NT,-, :NTlRNAL REVENUE SERVICE

5cl

45)*

.;1

2qq7~9793_ AT-PEq INNS NG_AND_ .ZND_ 9F_Ir ILIC- .-

10

250 Soo Llooo 99000 100000 UNDER UNDER UNDER UNDER UNDER Soo 10000 51000 109000 25,000

113** 1031 ,

5418 $23 2000000 148306 802826 91628 529791 12994 21857 8660 198969 43874,6 23300 6 $021 1823 .5494 0 735 262 3393 6

31 TOTAL RECEIPTS . . . . . . . . . , . . $555988 5449134 32 . BUSINESS RECEIPTS ;. . o . . . . INTEREST ON GOVT . OBLIGATIONS 1 . 1560 33 UNITED .STATES . 4 e 34 STATE AND LOCAL e 77 6350 3S OTHER INTEREST . 36 RENTS . . . . . . . . . . . . . . . 8741 37 ROYALTIES . . . . . . . . . . . 215 38 NET S-T CAP GAIN LESS L~-T *LOSS . '_ 2*85 . 7095 39 NET L-T CAP GAIN LESS S-T LOSS 40 NET GAIN9 NONCAPITAL 'ASSETS 1163 41 DIVIDENDSe DOMESTIC CORPS . . 3234 42 DIVIDENDSo FOREIGN CORPS . . . I 43 OTHER RECEIPTS . o 9 78113

too UNDER 250

at

3255

521 527 678 1230 1

Sao $

4LO2

t063

2170

259~O 2619-1 111805

4093

10 ;3

21 0

25940

26240

_3260 5552 17293 *22189 23339 2W7 Boos 645 504 _ _ 1710 ' IBLI~_ 2204--- 2407'---- 1209 64-1 484* 1616 L79 1 1619 1691 556 ISO* 20 * 94* 20 * 585* 7L6 65 3 . 2622 sole . 107* 26;2 119,1 1 622 1112 451* ' . 1!)* 15), 4f 3153

776 "

507k 336 IT 88*

L138 Ar. 151*

303 60* 181 1 5r% 151 15 _15~k i~*

15572 20385 . 10 586* 9132 6641 6430 13158 4935 6238 IS)* , Isr. 110 220 172o9 17876 . 15)* 1105H 1703 * 1919 71*

2491

23191 23L04 7676 ISO* 961 217 3280 L156' 37 19761 20981 7422 8363 9756 3681, 1 5 * 4 1 304 . 17' 63 13* 2 17681 .16814 $187 655 621 601* ?so

0019 1392 19 2608 1636 4 lot 1 2558 613 -

1060 1574 3 is ! 5 70 438

429 495

30 635 IS O -

35 , 171 0 -

1153 -

703 254

22 5

1933

8804 .1574 6303 1036 433 73 90 6 6 148 76 .

1651 143 6 lot

$25 425 30

726 '503 35

: 1600 2726 4146* 21*

3090 5j32 8069 027 3146 4854 10 206 314 30 40 60 is) 26* 704h

4093 &063 2170 _- 73 3 59 6 38 3 35 is ) 5;6

-

250@000 OR MORE

th -+TMf f,-7= T- ==D-

-771 r: SOURCE 80011'C~ SiATIST.R.S .OP .111COM E ACTIVE CORPORATION _,I96 5 . . . :NCONriD RE "4t OULY~1964-JUNF

%

jE6 23 P=

GALANCZ SHUT # INCOME STATEM1699 TAXt AND INVESTMENT CREDIT ITE~sv 8 YINDUSTRIAL GROLWS AND By Sin OF TOTL ASSETS ASTURNSAITH NET INCOM E ISIZE OF TOTAL ASSETS AM. D MONEY FIGURES IN TH

. MINOR INDUSTRY 500 RMIL TRADEs WBmj3ALz TUDS, Outer ulwimml* trade

SANDS OF DOLLARS ) SIZE. OFJOTAL ASSETS

A I

ITEM

TOTAL

MUNS11t OF RETURNS WITH NET INCOME FORM TOTAL 1120 '. . . * . . i .4 . 0 * 3 TOTAL ASSETS . . s . 4 CASH . . . . . . . . . . . 9 NOTES AND ACCOUNTS RECEIVABLE e 6 *LESS1 RESERVE FOR SAD OESTSs o 7 INVENTORIES . . . . . . . . . . a INVESTMENTS9 GOVT . OBLIGATIONS. 9 OTHER CURRENT ASSETS . . . . . . . 10 LOANS TO STOCKHOLDER-i * It OTHER INVESTMENTS . . . .6 . . . . 12 DEPRECIABLE ASSETS . . . . . . . 13 LESSI ACCUMULATED DEPRECIATIO N 14 DEPLETABLE ASSETS . . . . . . . ~15 LESSI ACCUMULATED DEPLETION . 16 LAND . b . . . . . . . . . . . . 17 INTANGIBLE ASSETS tAMORT .) . . . to LESS$ ACCUMULATED AMORTIZATION 19 ' OTHER ASSETS . . . . . . . .. . . aA-

29459 2727 87"587649025 224127 1 61634 2102708 112784 142993 24799 706240 1550409 268 3 802 11468a 1895 2 10247 15562 9

20 TOTAL LIABILITIES o 2L ACCOUNTS PAYABLE . o 22 MORT .s NOTESo BONDS UNDER I YR . 23 OTHER CURRENT LIABILITIES . . . . 24 . LOANS FROM STOCKHOLDERS . . . . 25 MORT .v NOTESo BONDS OVER I YR # 26 OTHER LIABILITIES s 27 CAPITAL .STOCK . . . . . . . 9 28 PAID-IN OR CAPITAL SURPLUS . a 29 SURPLUS RESERVES . . * e . * a 30 EARNED SURPLUS & UNOIVq PROFIT @

8069493 1939104 1201185 438166 126680 674244 153078 123712L 260YI1 3215 5 2006451-

31 TOTAL RECEIPTS . . . . 32 BUSINESS RECEIPfS s INTEREST ON GOVTo OBLIGATIONSI . 33 UNITED STATES . . I * . . .o - a .34 STATE AND LOCAL . 35 -OTHER INTEREST. 36 RENTS . I . . . . . . . . . . . . 37 ROYALTIES . . .. . .- . . . o .' s 38 NET S-T CAP .GAIN LESS L-T Loss . 39 NET L-T CAP GAIN LESS S-T LOSS, 40 NET GAINt NONCAPITAL ASSETS e e 41 DIVIDENDSo-DOMESTIt CORPS-* v 42 DIVIDENDS9 FOREIGN CORPS . . .*, . 43 OTHER RECEIPTS . . . . . . .

22765714 22441403

S

250 506 11000 UNDER UNDER UNDER Soo 11000 59000

51000 UNDER 109000

100000 251000 501000 1001000 LOWER UNDER UNDER LOWER 2509000 259000 5OvOO0 100@000 25OoOOO -OR MORE

32*

1* 187 462 873 10* SO* 3~%* 227 61 716 L806 2351 2889 4461 726 1485 4224 2497 3270 6457 61* 567* 287* 496* 189 20* 20 55* 61 62 262* 15* 1617 369 1659 1580 910 6003 149 * 260 197 53L 285 410 1678 206* 67 606 340 , 661 361 0 24* . (5) (5) 60* (5) 2 546 796 6463 9840 34948 24374 23237 31057 ;4 4* 2

40r*

247 1026 479 227 1 49 1 75 L 2444 4271 4552 1914 720 2496 3955 .624 949 557 1953 17 10 28 646 2342 989 23 25 37 L031 1 727 1253 . 2646 2477 310 1869 480 194 L least 18412 8604 31A 4

271 16 4034 2332 1924 991 339 Lee Is L0435

49943 625468 ' 6W56 3022025 3401786 304203 4915583 1352506 2050017 1193536 199890 1395517 '40164 4418?4 67401L 2445502 2a74548 2526010 41205091 1186948 1826500 1074841 18808 0 1203964 795 5LI58 44829 113472 85643 6034 73669 10048 9444 4916 970 3638 39 872 1906 5477 6909 6126 10377 1426 2465 1831 48 4151 . 5441 113 1085 2068 8496 5744 9841' 3105 4735 108 91 932 384 32055 9798 12462 20104 20774 25920 6128 8840, 4276 210 7258 $14 6339. 12965 37294 27207 68375 SSL27 9079 10685 5594 76 7 25776 96 749 2317 8499 9304 11230 21316 5018 9571 5537 2174 1551 3 1% 43 191 398 990 959 2828 680 683 565 41 346 4 27 27 105 64 84 29a it 101 5 1 5 12 130 4899 7780 L90tl 21047 . 564 17908 29100 5150 '6024 599 7 12593 (5) (51* 1* , 3 to*- 51* 17L* 434 151 5 103 12448 4395 4628 15"6 14203 21859 10921 20784 3313 54 966;3 76* 2044 Lois 3057 6203 5093 L0763 2742 1731 3600 33 4575 (5)* Soo 555 2369* 2008 2021 4035 1053 L603 751 so . L30 3 .2* 102 55 89 90 60 193' 17 49 45 2 12 ii 7518 . 101503 116526 337335 ~323079 .313a3l 445007 109746 144792 . 81225 .6758 9678 L

61 TOTAL RECEIPTS LESS DEDUCTIONS . 623084 4666 - 26937 3,2715 89817 ~ 94638 74801 150331 3"41 45604 - 24272 .12470 2679 2 62 INCL INCvCONTROLLED FOREIGN CORPS 14 5 4L 104 63'NET INCOMEL161 PLUS 62"LESS 341 622134 4686 219376 327iS 89807 94620 74812 150104 3"40 1 267;6 457392427 %1171:9, RETURNS OTHEkTHAN 1120-S o 64 NET INCOME .,' . 585874 : 4152 21504 26984 82760 85921 67131 148977 - 3"40 45739 2427L .11711~ 26776 STATUTORY SPECIAL DEDS .-T6T looo 5924 63 40523 434 4043 3908 S418 '9878- 1426 4109 3004 - 2lq6 -~ 383---~; . 66 %'NET- :OPEftATING LOSS .DEDUCTION . 27595, 260* 3943 1666 5255 3664 2520 5724 469 3125 755 1 21 4 67 DIVIDENDS RECEIVED DEDUCTION . 10839, L74* . 2* ' 4 . 497 244 625 3061 ' 618 064 2248 2106 t 160 68 DFD FOR DIV Pot PUB eYIL STK . 69 WESTERN HEMISPHERE 7RADE DED . 2069 : .6 at* . 161* 172* - 273* 1093 339 .1 -9 70 INCONt' .SUBJECT TO TAXI TOTAL . . 545143 : 3718 17255 2505 76766 81916 63681 139330 30510 415se 21268 9614 126392 . "i . 71 ' L-T CAP GAIN TAXED 25 PERCENT 10666, L60* ' 680 652 424 - ~ 3786 633 2328 989 23 991 72 OTkERo * *25oOOO OR LESS tlj~ 103927i '895 16382 22170 41110 15444 6777 3015* 64 22 4 OTHER9 OVER $25#000 (1) 55 2663* 873 * 2965* 31k,976 65820 73 !254;1 56480 132529 37813 39208 20238, 95;1 74 INCOME TAX CREDITs;'42 ; 16930 1484 6954 22123 3852 29248 24351 62971 ia579 20025 10304 4784 1295 3 TAX RECOMP PRIOR*YEAR .INV CA* 167 : -1 75 Wis)* , 40* . 10 is 1 59 9 6 19 to 76 INVESTMENT CREDIT 6406 ; 3 20 282 498 896 907 16-16 56L 397 287 29 870 .77 FOREIGN TAX CREDIT ; 4929 : .*11610 61ti to* m* - 439* 846 . 502 1218 353 .1435 63 NET INCOME AFTER TAX 121 . . . . . 3205 23103 26743 641 2 66276 51368 88789 21922 26111 ~44254 6964 114691 79 PAYMENTSo .DECLARATIONS .OF .EST .TAX 26267 (5) 263* 6511 5944 3998 3072 :1477 5002 So .1120-S NEt INCOME . . . . . , . . 362601 0~1 7047 . 8707 76ai* 1127 - . 534* .. . . 5433 . . . .I 'DISTRIBUTIONS TOSTOCKHOLDERS1 . t 81 CASH & ASSETS'EXCEPTOVN STOCK . 74895 386* 2581 3ase 7285 7a35 11134 13179 3907 5553 3733 "6 6 111476 . 82 CORPOnATIONIS OWN STOCK 10870 45)* 337a 474 L* 536* 1393 483 339 SELECTED INVESTMENT ITEMS$ 83 COST PROP . USED FOR INVEST . CR 13736L 91* 2309 7914 1*645 .198~5 .19293 31AL76 7725 8471 4972 4136 1"92 84 INVESTMENT QUALIFIED FOR CREDI; 98926-1 . at* . .132 1 '4700 9321 .14115 14269 24660 '6670 6163 3766 41 5 T3445 63351 3~ 85 TENTATIVE INVESTMENT CREDIT 20 262 # 487 ass 160 459 432 965 29 940 934 86 'INVESTMENT CREDIT CARRYOVER . 979, 4:r L .61 @3 311 22 2G3 . 197 32 22 a 87 ,UMUSED'I VEaTMZNT CREDIT . . 90 0 41% 72' 270 55 196 95 67 (5) 72 LFOO

tip T

OVER -ZER 50 too UNDER UNDER UNDE R . 50 100 250

295 6674 3690 : 5699 2769 1550 1056 71 46 17 .3 5 61* 966 557 700 309 123k 11 146356 273351 922574 991302 '1060272 1929953 489736 698738 564985 216743 77448 5 34907 38541 125555 LOSS48 98106 174890 334eS 3a096 45927 i2m 47440 46384 97643 348050 .403983 . 436932 716196 227727 356SO5 272428 67771 26735 2 742 1457 4861 9241 9781 L9614 4644 6785 2L98 . 313 1078 3092 7 69702 252888 271805 312179 559924 115514 162131 97574 75380 154684 490 * 1233 ki* 5673 6196 13586 25040 2297 4131 L5600 27040 1149a 2398 4837 13915 17056 10969 43817 4971 7522 14241 1584 21683 2064 3701 4916 2953 5064 4140' 1608 353 - - 483 1 17426 43626 3999867248 155867 58526 76634 59600 23884 156600 38426 63431 197497 206234 204757 379378 70472 S27L2 84122 10941 212439 2136 1 32490 99: 6 2 * 10055 4 106318 - 19212L 32946 37827 4877 .5 4848 112858 ilk 39 1092f 0441t 3 97 7k 415 28 1 90 loot 47;4 .128;1 180;6 11734 35481 4196 10011 6184 780 8740 399 467 419 699 1043 5865 8703 1353 4 109 . 78 L30 267 659 2094 5990 917 3 5957 .563 1 21136 25806' ' 14735 42632 5814 4517 20281 S33 888 5 146356 273351 922574 "1302 1060272 1929953 489736 698738 564985 216743 774465 314~67 $4051 229989 256780 312073 486666 136071 '176571 100154 51982 102800 11385 20049 71704 86163 122593 258281 61713 116219 201748 73699 177631 15608 52340 11450 56027, 66560 Ito9al 33381 3992L 12758 1144 37996 12778 12557 25789 91016 14857 33343 2318 249 3771 8441 20290 '. 55667 61204 45372 127679 . 41496 84373 42294 1874 ;8 5046 5345 1632 3 21812 12651 42258 4579 12497 6849 3739 21779 46417 ' 5a122 181120 173258 179629 266641 60738 86711 59216 20786 104483 4566 6721 .10299 20004 10081 58293 22135 35669 22IL 2 6183 1 4749 53k 1047 k 4193 3622*, . 86,35 4677 4593 392 194 14253 79561 266394 290843 292834 53706 122628 141935 115091 63393 60343 $4629 652405 914071 3112642 3496424 3129004 $063914 9392447 2093701 1217808 212360 1422309 $1671 641172 901073 3067995 '346443 8 3096376 4990743 1367670 2061963 1195054 20026 9 140176 L

4061 1095 29553 28790 7004 527 17844 4963 13013 5226 212233

44 TOTAL DEDUCTIONS42142630 45 COST OF SALES AND OPERATIONS, e 16687501 . 46 COMPENSATION OF OFFICERS. . . . 46031 6 47 REPAIRS . . . . . . 41627 48 BAD DEBTS . . . . . . . . . . . . 42689 49 RENT PAID ON BUSINESS PROPERTY. 14a297 50 TAXES PAID . . . . . . . . . . . . 239766 51 INTEREST PAID . 9132 4 _., .52 CONTRIBUTIONS OR GIFTA . .773 5 53 AMORTIZATION . . . . 753 $4 . D EPRECIATION . . . . . . . . . . . . 130273 55 DEPLETION . . . . . . 12767 5 56 ADVERTISING . . . . Y6 9 7 PENStONoPROF . SH .tANNUITY PLANS 42932 58 OTHER EMPLOYEE BENEFIT PLANS . . 16356 59 NEf LOSS' NONCAPITAL ASSETS . 71 6 60 OTHER DEDUCTIONS . . . . . . 268430 1

T

ZEROASSETS

E age I NMI NO _AND END_ OF. . Fiom m

U . S~ TREASURY . DEPARTMENT

INTERNAL REVENUE SERVICE

7 .

STATISTICS OF .IMCOM9

SOURCE lOOK

ACTIV9 .COPJDORATION INCON94" ftTURNS o JU GMAKE SHUT@ INCOME STAT9MEMTv TAXv AND INVESTMENT CREDIT ITEN3t RETURNS WITH MET INCONE

By

UK . '96 9

INDUSTRIAL GROUPS AND 9V SIZE OF TOTAL ASSETS Him" INDUSTRY-5109 REWL TRADEt ;Mes= rRAOZ : WhOls"14 trsd* mt allocabl e

ISIZE OF TOTAL ASSETS AND MONEY FIGURES IN T"OUSANDS OF DOLLARS) SIZE OF TOTAL ASSETS

ITEM

TOTAL

OVER ZERO so ZERO UNDER UNDER ASSETS so too

MAW OF RETURNS WITH NET INCOME TOTAL . . ' o . . : 1304 FOR" 1120- ; . . . 22? TOTAL ASSETS . . . o .169214 CASH . . . . . . . . . . . . . . . . 18567 NOTES AND ACCOUNTS RECEIVABLE o 60324 LESS$ RESERVE FOR BAD DEBTS . . 790 INVENTORIES . . . . . i . . . . 35043 INVESTMENTSo GOVT . OBLIGATIONS . 496 OTHER CURRENT ASSETS . . . . .s o $07 1 1023 10 LOANS TO STOCKHOLDERS . 11 OTHER INVESTMENTS . . . . . . . . 35527 12 DEPRECIA:LE,ASSETS . . . . . . . 50311 13 LESS$ A CU ULATED DEPRECIATION 25200 610 14 DEPLETABLE ASSETS . . . . . . . IS - LESSI ACCUMULATED DEPLETION . o 40 2 16 LAND . . . . . . . . . . . . . o . 2574 28 16 17 INTANG113LE ASSETS fAMORT .) . . . .18 LESS$ ACCUMULATED AMORTIZATION 12 19 OTHERASSETS . . . . . . . . . . 6044

954 1"

I 2 3 4 3 6 7 8

20 22 23 24 23 26 27 28 29 *30

0

ACCOUNTS PAYABLE . . . . . . . . MORT .e N OTE3 BONDS UNDER I YR o OTHER CURRENT LIABILITIES . . . o LOANS FR STOCKHOLDERS . . . . MORTo ,,2,,S N07E ;,IONDS OVER I.YR . ES . . . . . . . . OTHER L CAPITAL STOCK . . . . . . . . . . PAID-IN OR CAPITAL SURPLUS . . o SURPLUS RESERVES . . . . . . . . EARNED SURPLUS & UNDIV . PROFIT *

0

0 7

T

S

IOIk* 20

250 UNDE R So o

1,54 ;1 *

17133 6308 22181 5748 2647 3111 56% 1721 401 7 121* IoLt 386 303 1225W 410k478 Ilk . :02)24-f 494* 626* 26;0 225 k 972 7952 5541 3139 2,50 420 IIIV . j 71* 104 318 1 . 151 20 15 1 mor. 897 21 2248 5* *

189214 32823

!1* *

. -

79435 14969 73822 14386

23* 20*

61* :0 .

t.__

. 396t 2* 116*

339 6

2131

489 8 695 69 5

_2239 20

FOOTNOTES TREASURY DEPARTMENT Us So

26

`0

INTERNAL REVENUE

1 04* 137

0* :4* Ick T * .2969 '10670

20

.1416 .

15673 169971 167969

2239 1690 .40 354* .1049 921 4&i* 1 ISO 727 443 . i 2869 .1 5 1 .

;0* 1728

41957 40616

13 1 ;1

2;3 206 * 167* f 13809

3169 3169

10;4 74098 70885

2;6 2 7776 ;1

222 806

21 ;8

40897 74034 38003 62731 439 21 6 158 ;9 47 514 _3 L4 94

1693

5;9 594 737

1177 116 447 21 6 !2 7196

3246

1060

64

32;6

10;0

;4

3246 1060 '39*_~;__ 39

2947 3208 263 29 * 61 49* 2623 .3130 .1216 1430 1 5)* ;0 .7 1 . 2 1973 1887 .!a*

1060 (5 ) 10;0 517 45 1 33 34 3

.13-17', 3* ;0* 3il* 728*

22 .-140 1 .q)lk; (5)

273 1346* 608* 122 (5), 40* i 20* 20*

152

344 J44 20

-

197;9

3.139 -

A97 116* -

;0 25 I3 0 IS ) 395 4

-

9178 22;3

. 263

17 6 glf. 3 L69 71 _ 212 45rxl 192 70* 20

906*

(5)*

2054404** 578 4930 1144

1"723 144700' 1404 22 512 782 9 2884 72Q. 71 4* 107 1

2563 *

6314

(5)

26027 39960 466L 5087 16522 3329 1102 763

41373 "667 29405 4962 61519 23081 2749 7813** 65 8 426 61 53 3* 111 153 739 152 113 861 287 274 193 19 * 451 2 fln 184' 627 56 5

41

2145

535 2

51062 14452 9397 2384

46* 1606

3596

277 :* 142 962

~0

28027 3"60 1803 41 7 14501 9683 28 238 3175 984 7 5 438 707 7316 125;3 203 15771 132 930 9 499 331 ;4 373 7 7 687 1

;0 .1831

6314

4203

: -

(ST 7t 761t

TOTAL RECEIPTS LESS DEDUCTIONS .'* 19594 62'INCL INCeCONTROLLED FOREIGN CORPS 63'MET INCOME (61 PLUS 62 .LESS 34) o 195ao : RETURNS -OTHER THAN IL20-S t 64 . NET .INCOME~ . . . . . . . . . . -16437 : 6-4 -STATUTORY SPECIAL DEDS . TO --i . 1071~ NET OPERATING*LOSS OEDUCTI ;N . 887 . 67 DIVIDENDS RECEIVED DEDUCTION, '184 68 DED FOR DIV POv .PU8 UTIL STKq 69 WESTERN HEMISPHERE TRADE QED , 70 INCOME SUBJECT TO TAX# TOTAL* o 19376 -L .T CAP GAIN'TAXED 25 .PERCEN T 71 OTHER# $25#000 OR LE33111o o 48541 72 OTMERo OVER $25iOOO (1) , a q '9836 73 74 INCOME TAX (BEFORE CREDITS) fil 5303 75 'TAX RECOMP PRIOR YEAR .INV'CR : 3) 39 76 -INVESTMENT CREDIT 77 FOREIGN TAX CREDIT . ; . . . 78 NET*INCOME AFTER TAX (2)o : : :- : .1,431 : 79 PAYNENYSv DECLARATIONS OF . EST ' . TAX 48 . 3143 804126-S NET INCOME . o . . . o * .' .' . 'DISTRIBUTION9'YO STOCKHOLOERSI .- , 81- 'CASH &'ASSETS EXCEPT OIN STOCK . 1806 82 CORPORATION'S 07N STOCK o' . e. .84 1

2;6 434* L07 Ojj .6 17407

-

52574 2962 4

.

-

6;7

145571 3

7312 1 '37027 14839 1 40 1 982 730 58 21 21 968

510 ;2 4116 19939 373 17023 559 4 3858 11842 7149 -

10 ;6 45 )

j4 231 !1*

40

20, 242

5509

66a12 8362 3

100000 , 258000 509000 .1009000 UNDER UNDER UNDER UNDER 25000 $09000 IOOvOO0 25OvOOO

27

12521 725 4632 20 288 4 81 879 323 432 9 a03O 2181

44 TOTAL DEDUCTIONS . . . . . . . . . . 480222 45* COST .OF SALES AND .OPERATIONS@ . . S72012 5 COMPENSATION OF OFFICERS . ., 27923 . 46 47 REPAIRS . 1354 48 BAD DEBTS 8 13 49 RENT PAID ON BUSINESS PROPERTY* 3458 50 TAXES-PAID ' 55 16 5 1 1 TEREST PAI ; 2496 52 CONTRIBUTIONS N OR GIFTS .-* 0 . 114 53 AMORTIZATION . . . . . o . . . . s . 27 54 DEPRECIATION . .'o 480 6 55 DEPLETION ~ . . . . . .. , 16 56 ADVERTISING . . . . . . . o 1233 57 PENSIONvPROF . SH .vANNUITY PLANS 223 4 'OTHER EMPLOYEE BENEFIT PLANS# .* 346 NET LOSS* NONCAPITAL ASSETS .o .o 61 OTHER OEDUCTIONS .*i . . . . 57700 ~

BeLECTED'INVESTMENT ITEMS $ 7 3 COSY PROP . USED-FOR*INVEST . Cie's 7 3636 "1539 6tl'INVPSTC_NT QUALIFIED FOR CREDIT~ . S9'TENTATIVZ INVESTMENT'CREDIT . .s'.'# ~443 S6*INVESTV.!!hT CREDIT CARRYOVER .9 .9 .o 24 8 .j'UNU.tZO_.I X .VESTKCNT CREDITe 2 6

Soo 18000 $0000 UNDER UNDER CINDER 11000 9#000 109000

17135 830a 22181 22521 2506 1440 2856 1821 1353 860 16 1 1805 645 2274 1849 323f 10 1 26 ;2* 61;0 251 621 84 236 1665 3058 4305 4606 403 92 668 40 374 525 1 49;2 55;3 10115 566

10902 96a 20251 3184 39306 2318 525 47307

31 IOTAL RECEIPTS . . . . . . . . . . . 49981,6 32 BUSINESS RECEIPTS . . . . . . . . 481125 INTEREST ON GOVT. OBLIGATIONS $ 33 UNITED STATES . . i o 14 34 STATE AND LOCAL . . . 14 35 OTHER INTEREST . . . . . . . . . . 894 36 RENTS . . . . . . . . . . . . . . 963 37 ROYALTIES . . . . . . . . . . . . 38 NET S-T CAP GAIN LESS L-T .COSSo 20 39 NET L-T CAP GAIN LESS,S-T LOSS . 1706 40 NET GAIN* NONCAPITAL ASSETS . 9 69 41* DIVIOENDS9 DOMESTIC CORPS . . . . 263 42 DIVIOENDS9'FOREIGN CORPS . . . . . . 222 43 OTHER RECEIPTSe . . . . . . . . . 14526

too UNDER 250

284* .45*

1215 1010' '67*

so 65 68 - -

6 4 (5)

131 131 16 a

-

2SOsOOD OR MORE

iILUIi=Tf17L'_, 1101 L'IRLIMT-1 L1.11-T-J.. SOURCE go" AF STATISTICS OF .S.Ncom ACTIVE CORPORATION INCOME TAX RETURN3 JUL Y iw-ju.Nz . &965 BALANCE SHUT# INCOME STAICHENTs TAX@ AND INVESTMENT CREDIT ITE143v BY INDUSTRIAL GROUPS AND BY SIZE OF T&fAL ABUTS RETURNS WITH NET INCOME ISIZE OF TOTAL ABUTS AND. MONEY FIGURES IN THOU3ANDS .OF DOLLARS)

MINOR IMiSTRY-521 1

VHMJ&iLS AND RrwL . TRAIRs RETAIL TIADZ z Building mteTlels berdware . & farm 491 storest Building mterials d"Iers

SIZE OF TOTAL A339TS ' .ITEM

TOTAL

OVER ZERO ZEROUNDE R ASSETS so

MU11BER OF RETURNS WITH NET INCOME I* TOTAL i 12025 191 2390 2 FORM 112;-; 2455 21* . 43 5 3 TOTAL ASSETS. . . . . . . . . . . . 3028120 62168 4 CASH . . . . . . . . . . . . . . 235023 7253 5 NOTES AND ACCOUNTS RECEIVABLE 109094 0 18753 6 LESSI RESERVE FOR SAD'OESTS . 292L 4 334 7 INVENTORIES . . . . . . . . . . 922774 20748 .8 INVESTMENTS# GOVT . OBLIGATIONS . 19762 9 OTHER CURRENT ASSETS . 35217 572 10 LOANS TO STOCKHOLDERS 9549 1141 11 OTHER INVESTMENTS . . 207783 1462 12 DEPRECIABLE ASSETS . . . . . . . 805831 20206 L3 LESSI ACCUMULATED DEPRECIATION 416844 997 1 DEPLETABLE ASSETS . . . . . . . 3118 14 is LESSi ACCUMULATED DEPLETION . 601 L6 LAND . . . . . . . . . . . . . . . 9600 8 799 17 INTANGIBLE ASSETS (AMORT .) . . . 2262 69 is LESSi ACCUMULATED AMORTIZATION 1103 34 19 OTHER ASSETS . . . . . . . . 47695 1502 20 TOTAL'LIABILITIES . . . . . . . . . 3028120 - 62168 2t' ACCOUNTS PAYABLE . . . . . . . . 465423 . 15626 22 MORT .9 NOTES* BONDS UNDER I YR . 269366 3233 23 OTHER CURRENT LIABILITIES . . . 140120 3246 24 LOANS FROM STOCKHOLDERS . . . 72983 4427 25 MORT .v NOTES# BONDS OVER VYR 243917 5075 26 OTHER LIABILITIES . . . . . . . 5544t 1329 27 CAPITAL STOCK . . . . . . . . . . 683652 20637 28 PAID-IN OR CAPITAL SURPLUS . . . 77033 3690 29 SURPLUS RESERVES . . . i 1014826 5359 261k 30 EARNED SURPLUS a UND ;V :';R ;FIT : .4877 31 TOTAL RECEIPTS . 6162619 "014 232379 32 . ?USINESS :ECEIPTS 6037391 4,1817 22903 3 - NTEREST N GOVT . ;SbGA;JOAs s 33 UNITED STATES . . .,* . . 594 (5* (S* 34 STATE AND LOCAL . . . . . . . . 334 1~:k* 1 ;6 .35 'OTHER INTEREST . . . . . . . . 1304 9 36 RENTS . . . . . . . . . . . 15286 29 6 37 ROYALTIES . . . . . . . . . . . 993 (S* 38 NET S-T-CAP GAIN -L-T LOSS LESS . 13 5 39 NET L-T CAP GAIN LESS S-T LOSS . 8266 112* 263* 40 NET GAIN# NONCAPITAL ASSETS * . 1665 523 95* 41 DIVIDENDS# DOMESTIC CORPS . . . * 2860 45)'t 42 -DIVIDENDSt'FOREIGN CORPS . . . . . 2 43 OTHER RECEIPTS . . . . . . . . $2244 455 2586

so too 230 UNDER UNDER UNDER 100 250., 500

Soo 10000 91000 10#000 UNDER UNDER UNDERUNDER 11000 51000 - 10#000 25,000 .

25#000 SOsOOO 100900 0 UNDER UNDER UNDER 2509000 509000 1009000 250@000 OR 04ORE

0 2078 . 4093 2142 758 340 471 1088 307 100 . to 153937 658285 749851' 502697 601785 11613 57051 63047 38170 35757 236065 47$30 282234 199361 216425' .1062 6207 7841 4970 5942 61483 215536 233621 139913 158908 1335* 6021 3777 * 4114 e62' 9398 688 298J . 7829 7024 1191 3309 157* 686 5313 24798 31754 36147 69496 41467 190890 197894 123167 160003 20247 100977 ' 103451 67110 81334 395 k 677* - 1395 65L* 95* 152 ik - 263*. , 171* 3120 16593 25835 1 :975 24689 28 147 1011 938 k 66 5 16 474 555* I s 2336 9758 L0334 766 1143 1

.1 14 9 1 90848 110636 25516 72397 7026 10406 1428 3270 - 26610 34459 18159 11336 - 1664 756 248 190 23121 27308 2587 "549 3009 1506 1182 378 to;, 15074 22944 567 228 20609 16786 3888 30921 10403 6662 1136 L5553 ; 3987 3079 216 1775 3 I 2295 lies ;5 ;0

133937 30906 13464 5241 4665 15148 996 46620 2787 1 34089

658285 74985L $02697* 601785 103449 IL2350 84484 83302 49770 62030 39135 15164 26985 32740 20696, 27836 26533 20334 10855 6149 411`728 59504 37908 47822 8282 14311 10928 10810 173351 180527 92476 121288 12409 7330 4549 .3121 1 1563*' k5l425* 266* 1220 211015 9292 20L200 196983

90848 110636 25516 72397 6519 14605 2688 L1492 "41 12514 4799 616 3375 . 10288 442 907 1

386691 382544

L487141 L462759

L549386 1523942

1000047 981100

1087781 1055147

$914 494 15394 3631 IL2 46768

IL5 ;8 52;1 109 ;9 7914 377 19723 2415 - IIOL9 5259 4753 1406 746 28007 4751 2784 4

119289 112653 112908 10489 1

too* 151 at* 134 83 46 253Ar l0k 39* 27* 5 912 3029 3042 3036' 515 1146 268 2661 2571 2346 5746 520 550 84* 15)* .1 ok 63 _% 266 3* 40* 213 69 132* 1355 list 1104 2L20 1041 752 24* 277 239 169 218 49 65 7* 267 . 231 354 1277 575 14 8 - is ht (5)* 2* 3636 17473 17992 11793 19418 3238 505 5 ;7

24453 23419 is 321 206 1

116983 11882 3 3 (5) 6

491 85 44 TOTAL DEDUCTIONS . . . . . . . . . 5962900 . 41865 224943 374447 1437541 .1500682 971641 1053927 114466 108219 24449 A101120 45 COST OF SALES AND OPERATION3 . . . 4575687 33683 154086 274997 1078451 9157589 766114 824468 90533 8073 9 18575 9651 0 46 COMPENSATION OF OFFICERS . . . . . . . 195254 616 14608 2004 61267. 50462 24241 20251 1541 1195 241 2LS 47 REPAIRS . ~ . . . . . . . . . . . 19138 343 466 Sal 4393 4512 3564 3877 244 300 163 395 48 BAD .OEBTS . . . . . . . . . . . "31700 172* 541 1787 7788 8394 5892 6050' 216 107 255 49 RENT PAID'ON BUSINESS PROPERTY . 51032 442 4769 5270 15070 13411 4380 5939 301 540 58 572 50 TAXES PAID . . . .b . . 81977 63;* '3343 .6005 22825 21341 13816 14892 1797 1797 312 1212 51 INTEREST PAID . . . . . . . . . . . 3263 8 5 - 551 1738 . 6314 7989 4914 7817 1004 1732 355 171 52 CONTRIBUTIONS OR GIFTS . . . . . . 2155 3* 46 ~9 445 441 5 is 513 at 451 (5) 61 AMORTIZATION . . . . . . . . . . . 450 .45)* 26 46 lot .121 115 26 4 10 54 DEPRECIATION . . . . . 6398 6 360 2633 4706 16223 16096 9237 11204 1207 1060 .300 960 55 DEPLETION 720 (5) 40* 126 173 133* 154 94 - (5 ) 56 ADVERT' ISIN ; 43319, 218 2961 2637 11402 .9304 6998 7181 354 780 278 806 . 3 57 PM IONIPROF- SH.sANNUITY PLANS 10434 go* 15)* 1332 2461 .2201 3004 199 533 68 535 58 OTHER EMPLOYEESENEFIT PLANS . 6610 12* 233 210 L167 1644 1191 1510 231 6 0 - 332 C)~ 59 NET LOSS, NONCAPITAL`ASSET S L07 0 21k *2 249 (5) 687 30 '61 20 60 OTHER DEDUCTIONS . . . . . . . . . 840730 210388 205855 120L06 3205 40658 35504 1116940 16078 19221 39 ;2 87;3 . I 61 TOTL REC EIPTSS CT I MS . 199919 2149 12244 49600 48704 28406 31954 4823' 443 4 4 - 816 5 . 7436 61 INCL INCvCONTROLLEO FOREIGN CORPS 63 MET INCOME 161 PLUi'62 LESS 34 1 19956 5 2L;9 74;6 122;4 493 ;7 *8694 2836 7 "927 4818, 4434 4 81 5 RETURNS OTHER THAN 1120-SO 64 NE T INCOME . 67414 2L47 S"L 8721 35910 40009 _ 12876 24339 _4814434 6 41 OL65 65 STATUT DRY SPECIAL DEDS . TOY* Isis . 16ilK . 17LI 7 ~Icleo 2589 -_ 1 07 -_ 1143 2175 491-- *250 66 NET OPERAT 9337 ING 'LOSS' DEDUCTIO N 16* 17 1 1480 2477 1396 5 agi* lose' 2 124 67 DIVIDENDS RECEIVED DEDCION . ' 2178 (51* f5i* 112 111 252 L087 489 L26 I 68 DED FOR DIV Pot PUS-UTIL STK . WESTERN HEMISPHERE TRADE DED-9 a1 . , 69 -1 70 INCOMF'SUBJECT TO TAX* TOTAL . 153801 1 r989 73;3 332;9 38461 23270 306;5 : 43 ;3 411;3 4 8165 71 L-T CAP GAIN TAXED 25 PERCENT 39291 4199 2L* 61* ' 61* 131* ' 287 597 919' 1040 752 . 72 OTHER91259000 OR LESS~ (1) . 54612 342 4138 '7242 24320 .1*233 3216 1013 16 28 4 73 OTHER9 VER $269000 (1) 972601 1626* 8828 23941 19397 28623 3277 3403 - 8165 INCOME TAX ISEFORE CREDITS) (2) 74 5315 825 L670 8606 . 928 11743 . 8263 13355 1850 1856 1 .1058 75 TAX RECOMP PRIOR*YEAR .INV CA? to: ai* (5 i* is)* (5)* (51* '20' 4 1 I 76 INVESTMENT CREDIT v . . : . . : . ., 1555 45W (5) 111 310 345 307 392 37 35 1 47 77. FIREIGN TAX CREDIT . . . . . * 13) is ~r (544 . - (5)* - - - To NET INCOME AFTER TAX 12). . . . . . 144012 1321 6508 10685 491051 37296 -20411 20964 3005 2613 4 4154 79 PAYMENTSt DECLARATIONS OF .EST .TAX '388 9 (5) 1231 402 575 L681 80 . 1120-S NET INCOME . . . . . . . . . 32171 35723 2* .144S 13437 . 8665 402a* 105 1 . I . DISTRIBUTIONS TO,STOCKHOLDERS1 . e 81 CASH & ASSETS EXCEPT-OWN STOCK* 36487 77 1207, 2396 11372 7479 33" 5644 .,~ 1130 1546 .'2246 82 CORPORATION'S OWN STOCK 5313 '-w 425* 2325 * -1780 * 314 280 189 SELECTED INVESTMENT ITEMS# . . ' T - 3 COST'FROP . USED'FOR INVEST . CA . 50501 164* 200~ 3253 9609 12683 6198 .13877 937 865 111 " a 7 :4 INVESTKZNT QUALIFIED FOR CREDIT4 33396 . 63* 1168 1828 580 9 798 9 3889 10749 630 47 9 46 666 65'TENTATIVE INVESTMZNT CREDIT 1947 (5)* : . 1 91 29 0 425 27L 739 462 !5 3 47 356 &bar : 6-INV2STt:SNT CnCDIT CAnRYOVeR,v . .,i 2* 26* 5 20 201 4U* 31' 718 2* 2Q* 281 4. 3178 1 1 7'.U'iU.= :INVEST9X4T'CREDIT . is) 2 U~,

J.10 S . TREASURY DEPARTMENT INTERNAL R9ViNU1E iVIFF-

0

0

-J

IT

-T

SqUft1CE OF STATISTICS OF INCOME

ED 7 _7

ACTIVE CORPORATION INCOME TAX .RETURN3 . JULY 1964-JUNE 196 5 R&ANCE INCONG STATEMENT, TAX, AND JWgSTmZNT CREDIT . ITEMS , By. 'NOOSTRIAL GROUPS 'AND N Y SIZE OF TOTAL. ASSETS marm" WITH NET INCO149 SHEICTO MINOR INDUSTRY 52L 5 WMIMIX Am RJUIL InAlm s

1,

R@t&U trd ., &dldbW matarl"", Hardvars atorim hu'&WO, md razu quipmosoa,

ISIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLIARS) .31.9 OF . TOTAL ASSETS ITEM

TOTAL,

NUMBER OF RETURNS WITH NET INCOME I TOTAL . 3812 2 FORM 1120-S i . 805 3 TOTAL ASSETS . . . . . . . . . : : 54080 7 4' CASH . . . . . . 0 . . 5 NOTES AND ACCOUNTS RECEIVABLE 44746 115994 6 LESS$ RESERVE FOR BAD DESTSo 162 9 7 INVENTORIES . . . . . 238267 : I VESTMENTSt GOVT . OBLIGATIONS . 3231 ONV THEM CURRENT ASSETS . . . . 3207 10 LOANS TO STOCKHOLDERS 30LT It OTHER INVESTMENTS . . . . . 27140 12 DEPRECIABLE ASSETS 102797 13 LESS$ ACCUMULATED DEPRECIATION 52837 14 DEPLETA13LE ASSETS 209 is LESSI ACCUMULATED DiPL ;I ;N : I to 16 LAND . . . . . . . . . . . . . . . . 8671 17 INTANGIBLE ASSETS IAMORT .~ . . . 31 1 Is LESS$ ACCUMULATED AMORTIZATION 165 L9 OTHER ASSETS . . . . . . . . . . 7878

OVER ZERO so ZERO UNDER UNDER ASSETS so 100

-

20 TOTAL LIABILITIES . . . . . . . . . 500807 21* ACCOUNTS PAYABLE . . . . . . . . 86294 22 MORT .9 NOTES@ 13ONDS-UNDER I YR . 331LT 23 OTHER CURRENT LIABILITIES-, . 27447 LOANS*FROM STOCKHOLDERS . . . . 21454 24 MORT .9 NOTESs BONDS OVER I YR' . 25 33555 f f 0 26 . o OTHER LIABILITIES 7960 27 CAPITAL STOCK . . . . . . . . 0 . 140167 2 PAIO-IN OR CAPITAL SURPLUS . L0663 2: SURPLUS RESERVES . . . . . . . . L51 . 30 EARNED .SURPLUS & UNDIV .-PROPITs 139991

0

31 TOTAL RECEIPTS . . . . . . . . . . . . 1055504 32' BUSINESS RECEIPTS . . . . . . . . 104L46 3 INTEREST ON GOVT . OBLIGATIONS $ 33 UNITED STATES . . j . . 40 34 STATE AND LOCAL . . . . . . . . 6 35 OTHER INTEREST . . . . . . . . . . 1207 . 36 RENTS . . . . . . . . . . . . . . . 1645 37 ROYALTIES . . . . . . . . . . . to 38 NET S-T CAP GAIN LESS L-T LOSS' 13 39 NET L-T CAP GAIN LESS S-T LOSS : AL04 NET GAIN9 NONCAPITAL ASSETS 40 84 4t DIVIDENDS9 DOMESTIC CORM . 25 1 42 DIVIOENDSv FOREIGN CORPS . 43 OTHER RECEIPTS . . . . . . . 96 ;1

- 44 TOTAL DEDUCTIONS . . . 43 * 'COST OF SALES AND OPERAT ;ONS . . 0 -7 46 COMPEN3ATION OF OFFICERS . . .. . . . . 47 REPAIRS . 48 BAD DEBTS . . ... . . . . . . 49 PROpENTy . RENT PAID ON BUSINESS 50 TAXES PAID . . . It INTEREST P;lD . . . . 52 CONTRIBUT16NS OR GIFTS . 53 AMORTIZATION . . . . , 54 DEPRECIATION . . . 53 DEPLETION ~ . . 56 ADVERTISING * s s o 57 PENSION,PROF . SM .vANNUITY PLA14S SO . OTHER EMPLOYEE BENEFIT PLANS, , 59 'NeT'LOSS, .NONCAPITAL'ASSETS . . 60 OTHER DEDUCTIONS . . . . . i- .

-

U .. S. TREASURY DEPARTMENT .-INTFANALRIVINUE -SVW - ICE

too aso 500 16000 91000 100000 251000 509000 100,000 UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 2909000 230 500 19000 UNDER 31000 101000 259000 50-000 1000000 .25OtOOO OR.MORE

1146 1132 1211 172 116 166 308 346 20jr 41k 35635 189056 57294 71228 412590 .4167 9398 16946 *6385 3179 42934 5183 . 15303 16638 1893 9 (5) k 163 928 213* elk 85738 22995 35290 21886' 45917 495 * 16-L * 1751 719 l3ed, 182 90* 265 103 987* 1704 TIN - 152 842 1774 11055 2192k . 15 383 7284 16069 40566 12675 178 4865 9355 L9596 5820 7784 136) -C- 1 - 152* Ilo * . 36;9 12 ;9* 7;2 LOS*51* 9235 6 36* (5) 11f 1 LAC* (51* 1 1 71515 Soo 3818 547 795 * 35635 62590 6103 14299 2695 5914 1224 1959 3a44 6670 2015 4791 1267 492 13888 ' 2813 5 440 101 12* 68 4145 1 : 961 91005 166535 1843L W 89856 (5)*

20*

189056 57294 71228 28054 *9956 - 1 772 1 1752 1476* 8343* 7162 5386 1 5625 6753 142a* 2406* 19124 1344* 199 ;k 2062 L470 1056* $1984 90737 22189 3448 3219* 253* 5 71*' - .,46 . 22278 14593 345164 139354 340650 137805 tl*, -

.177503 176525 -

31 2 47030 7574 10400 4216 370 77 4962 89:55* 3050 30 119 21:93 1927 2921 84* 740 88 277 5317 750 8295' .1342 4156 Ste, 97 ;8 795

6 ;7 1388 445 28 0 22 3 136 145

233

47030 7574 10400 7769 378 96 1 2942 3995 - 4117 1169 605 15 3 na* 1178 1041 580 9860 . 1723 1649 404* - 798 15)* 17632 4302 634 81134 19548 79420 18765 -

15261 1414 7

9 6*

15* . 197 ol* 186*1' 24* 40*, 40* 151w :51* 7* 584

-1022796 740694 48383 L537 2780 27627 15537 4069 406 106 7937 6 10458 leol 106 0 19 16037 6

6L.TOTAL RECEIPTS LESS-DECUCTIONS .- . 32709 62zNcL INC,CONTROLLED FOREIGN CORPS 63'NET-INCOME (6t PLUS-62 LESS 34 1 32702 . 'RETURNS-OTHER THAN &120-31 .. . . . . . . T F 61 NET INCOME 14284 *6T, 63 STATUTORY,SPECIALbED3 . 1173 66 NET OPERATING LOSS DEDUCTION, 1613 : 67 DIVIDENDS RECEIVED DEDUCTION . t5a 60 BED FOR DIV Poo, PUS UTIL SrK , 69 WESTERN HEMISPHERE TRADE DEB . To INCOME'SUBJECT TO TAXv TOTALs 12491! 71 .'L-T CAP-GAIN TAXED 23 PERCENT 529 72 OTHER@ $25#000 OR LESS (1) . . . 10946, 73 OTHER* OVER S25tOOO (1) .* 11016 , 74 INCOMFTAX (BEFORE CREDITS) 421 69561 73 *TAX RECOMP PRIOR YEAR .I"V'CR: 'L20 76 NVESTKENT So CREDI T 20 1 77 F REIGN'TA)t CREDIT . . . 78 NETANCOME AFTER TAX 12) . 25864, 79 'OAYKENTS, DECLARATIONS '0F .EST .TAX . 488 80-1120-S NET INCOME i .6418 'DISTRIBUTION! TO STOCKHOLDERS$ . . 61 CASH*'&*ASSETS'EXCEPT OWN 3TOCK9 7251' 82 CORPORATION'S DUN STOCK .'vt 131 .. . 3ELE C T E ' INVESTMENT ITEMS$ : T 43 COST'PROP- USED FOR INVEST. Mt . .'.4408 1 84 INVESTNZNT QUALIFIED FOR CREDIT :o 2564 1 '-89 * P L0 fS -TVNYATIVF.' INVEST14ENT CREDI T 86'IMVZSTMNT 'CREDIT CARRYOVER . '62 0 '..UXU ..tZD'INVEST14F.NT~'CREDITi' i .'S l. s T

7

-

1770

743 700

;3

160* 4 194 4ok 5)*

292.7 1299

;4* . 186* 2*1

28-128*

S;o*

Sig

1 -

451 184

489* : - - - -_ 1 :2 A 2* 3*, J* to 7;3

9 ;9

335327 134754 .171489 78252 60579 181447 17947 15001 60212 127736 239576 100786 133940 $6306 12478 9660 8692 10818 16750 6436 3825 1503 184 175 152 278 577 131 156 16L 52 30 67 878 1002 310 106* 162 29 146 3449 6571 9171 1368 1213 311 .5142 402 1503 3146 5896 1701 1616 1220 177 278 61 4 1559 295 222 632 429 (5) 318 a 27 131 69 5171% 79 30 11 3* 25 23 3- -1 15) 22 681 1492 3123 $16 1110 469 Its 120 6* 77 SVOSe 4031 3 9067 76 7 994 164 491 01 4 98 364* 567* 224 158 43 321 2 101 120* 70* 26 116 tS 45) 1* til* to* (5) a 12722 a7 5,4 3 $2769 21324 2M? 15232 4198 ' .3181

4

2426

SOS$ 9837

4600 6014 2882

2426

Soso 9837

.196 ;0

6074

358 2079 7633 '144a - 475 ---' 3e g 440 473 349 (5) * *4 0

4064

3367 28.22 366* a6 31-4 2:* 51 5

10;0 1090 175

2524 40 2464 535

151 4. 51 2251 435.1 . '. 868 4 725 636 233 ..'341 226 120 151 451 20* '20* 20* '20 *

7234 5293 194i* 175 1 2 50 61 ;6 2204 2116I* 13 1784 753 20 30

28 ;6

1601 260 1601 160 1 9 -9

260 260 -

2991 2736 1392 260 '469 11115 566 4 * 264;* .2 2 5* 2L4 91 15;2 2;0 1364 1173* 1030 7aa 122 (45 l* (5, 6 (5 2 13) 32;6 48741 4641 $13 151 134* 338 16 T 536* 2647*

7s*

455* 2 37 1138 312 849 125* 40 (5 ) *

417.* .

136. 127

357 29 273 * 27 14* 2

212 19L 13

1

-

I

1:

F

- .7 FEB 111**/

SPURCE BOOK OF STATIST16S OFJNCOMIK . ACTIVE CORPORATION ALANCE. SHMs INCOME STAT9MENTv TAXI RjT.URNS WITk MET .I :Come

INCO;ff_TU_1IWTU1Uff*-JULY- 196W-7JUN g

AND INVESTMENT CREDIT ITEM@ BY INDUSTRIAL GROUPS AND OT SIZE OF TOTAL ASSETS MINOR INDUSTmv_5216__~

ISIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARSI SIZE OF TOTAL ASSETS STEM

MMM OF RETURNS WITH NET INCOME A TOTAL * . *. e . s . . .* . . 2 FORM 1120-3 e . e . . .o . # 3 TOTAL ASSETS . 9 * s . . . e 4' CASH . * . . . . . . * 5 NOTES AND ACCOUNTS RECEIVABLE s 6 LESS$ RESERVE FOR SAD DEBTS . . 7 INVENTORIES . . . . . . . . . 8 INVESTmeNTSo GOVT* OBLIGATIONS . 9 OTHER CURRENT ASSETS . . 9 .0 0 10 LOANS TO STOCKHOLDERS @,s .* v It OTHER INVESTMENT S 12 DEPRECIABLE ASSETS* . . . 13 LkSS1 ACCUMULATED DEPRECIATION 14 DEPLETABLE ASSETS . . . . is LE3S4 ACCUMULATED DEPLETION . 16 LAND . . .. . . . . . 17 INTANGIBLE ASSETS IAMORT .I . to LESSI A CCUKULATED .AMORTIZATION 19 OTHER ASSETS . . . . . . . . . .

OVER ZERO so too 250 goo 1-8000 TOTAL ZERO- * UNDER UNDER UNDER LINDER UNDER UNDER A339TS so - too 250 500 10000 39000

3351 806 473056 . 52939 213478 5014 473343 573 8387 1916 9894 3 158613 79317 128 6 478 15232 73 20 12902

. -

20 TOTAL LIABILITIES i 873056 21 'ACCOUNTS PAYABLE . 160050 22 MORT.v NOTES@ BONDS UNDER L YR . 182608 23 OTHER CURRENT,LIABILITIES . . . . . 40554 24 LOANS FROM STOCKHOLDERS . . . o 19197 25 MORT.@ NOTES@ BONDS OVER I YR . 84443 26 OTHER LIABILITIES . e - .* . . . e 15742 27 CAPITAL STOCK . . . . . . . . * 174679 28 PAID-IN .OR CAPITAL SURPLUS . . s 17121 29 SURPLUS RESERVES ., . . . .. . . . 4523 30 EARNED SURPLUS G ONDIVo .PROFITO 174139

7

0-

-

U. 3. A U 3 RY OFF ARTPINT INTERNAL. PIVEWI .SJRVIC9 M

36;3

1

20838 IOL960

63527 60706

2576 179 ;7 -

16 ;T

-

341 6

-

29807 2891 1

32*

ILI* 208* 1; It* 2* 1626 714 1640 1369 686 1452* 3a6* 355 to * IS (51* (5)* 12 * Jos 375 90* 193#r 9 66 128 4 I't 80* 20* L4 6 296* 51* T2 6* 6769 6195 3602 16329 Sot o 1045 677

2 ;2* 104 2 4;2

16739 IL41 is Got 262232 40 r 0

112 1

.530412 5092k9 291094 233072 $9033 445686 .421652 237421 187303 49264 83206 16629 14452 4664 6556 3486 625 . 256 1937 1386 700 . * ale 123 394 1870 1850 1089 1040 395 .096 2961 3471 2018 1351 252 ills 3381 5323 2567 2540 669 '366 L972 . 2481 043 2148 e5z 1 32 131 so 117 at 15)* 20 1 (5* . 45 1 807 4144 3948 9192 2202 71 9

4 1

3 ;0

26584 928

44 TOTAL DEDUCTIONS . . . . . i . . . 1777770 45 COST OF SALES AND OPERATIONS . . 14670LS 46 COMPENSATION OF OFFICERS . . . . 47611 47 REPAIRS 4722 SAO DEBTS 7149 RENT PAID ;N B U?S.-IN.E-SS . PROPERTY* . . . . . L1247 TAXES PAID . . . . . . . . . . . . . 18403 INTEREST PAID . . . . . .. 10485 *CONTRIBUTIONS OR GIFTS . . . . . . 446 AMORTIZATION . . . . . . . . . . . : . 67 DEPRECIATION . . . . . . . . . . . 1.4493 DEPLETION . . . . . . . . . .0 . . 40 ADVERTISING . . . . . . . . .. . 9204 PENSIONsPROF . SH.sANNUITY PLANS 2398 OTHER EMPLOYEE BENEFIT PLANS . . L24 5 NET LOSS@ NONCAPITAL ASSETS .* * 170 OTHER DEDUCTIONS . . . . . . . . . 102884

22

1 384*5 2658 4 1486 306 18563 - 9233 529 280 14836 - 10335 5. 169 ITT : . 12L41 2;8 5564 4524 327b 1723 -

62

21615 104568 '34337 2 520969 297344 243115 20830 103180 $32382 509766 29L386 234274'

2951 2440 16 .m 12 63 -1* -

90000 100000 230000 $01000 IOCIOO O LINDER LINDER UNDER UNDER UNDER 250@000 IO.vOO0 25sOO0 50@000 100@000 25OvOO0 OR MORE

7805 40346 237599 259255 137528 125494 . 38443 set 5687 48574 '56987 20362 21313 site 861F * .8484 49364 51563 33686 30097 S52? 172* 1147 7550 13512 9487 4060' 2050 115W * 2531 6433 2803 3497* - 3933* 1104~ 3606 17719 15099 15673 9743 45;2 72 327 2589 3867 1225 6418 1244 .3758 12560 58303 . 62041 16229 16498 362 3 5:77 1 :83* 4797 9078 4 782 7 3 10 1121 as * Iq ;l 20 42174 47445 28091 33343 12599

31 TOTAL RECEIPT S Oil 1627279 2%2 32' BUSINESS RE PT ;' : 1784410 2955 INTEREST ON GOVT . OBLIGATIONS $ 33 UNITED STATES . . 4 '. . . . . . . . 351 34 STATE .AND LOCAL . . . . . . . . . 13 33 OTHER INTEREST . . . . . . . . . . 7L93' 36 RENTS . . . . . . . . . . . . * . * 3647 37 ROYALTIES . . . . . . . . . . . . . 10 38 NET s-T CAP-GAINLESS L-T LOSSs 12 39 NET L-T CAP GAIN LESS S-T LOSS . 1109 40 NET GAIN@ NONCAPITAL ASSETS 413 4 , DIVIDENDS9 DOMESTIC CORPS . . Soo 42 DIVIDENDS, FOREIGN C16RPS . . . 6 43 OTHER RECEIPTS . .. . . . . . . . 29613 '7

61 .TOTAL-RECEIPTS LESS DEDUCTIONS* 49500 m 62 INCL INCvCONTROLLEO CORPS FOREIG N I 63NET INCOME 46LPLUS 62 LESS 341 49487 RETURNS OTHEft THAN 1120-1 1 -L 64 NET INCOME . . . . . . . . 40590 65 STATUTORY SPECIAL DEOS* TOT 2634 66 NET OPERATING L033 DEDUCTION : 9478 .1 67 DIVIDENDS RECEIVED DEDUCYIQN@ 156 ' 68 DIED FOR-DIV POv. PUS UTIL Ift 69 WESTeRN-MEMISPHERE TRADE CEO : 70 INCOME'SUBJECT TO TAXI TOTAL* 9 379601 71 L-T CAP*GAIN TAXED 23 PERCENT . 292* 72 OTHERI .S25oOOO OR'LESS (1) . ., 144741 73 OTHER9 OVER S25vOO0 (1) 9- * '23194 INCOME TAX (BEFORE CREDITS) (2) ~129431 74 73 TAX RECOMP PRIOR*YLAR .lNv .'CR . .3 76 INVESTMENT CREDIT . * . . . .* . . : 296 77 FOREIGN TAX CREDIT . # 2 7: NET INCONEDAFTER TAX 1219 o 36840 7 PAYMENTS@ ECLARATION3*OF .Fft .TAX 1211 90 .1120-S NET INCO149 . . . . . . 0 . 8897 DISTRIBUTIONS TO STOCKHOLDERSI . . @ at CASH &'ASSETS EXCEPT OWN STOCK@ $394 82 CORPORATIONIS OWN STOCK SELECTED INVESTMENT ITEMS $ 83 COST*PROP . USED FOR INVEST . CRS' 0 12316 7379 04 INVESTKINT OLIALIFIED FOR CREDIT 9 85'T9NTATIV9'IrIVESTRZNT CREDIT * .* @ 374 WINVESTNINT CREDIT CAftRYOV9R . : . :', : 36 4'UNUSED'INVESTM:WT CREDIT 114

T

2" $20 1*72 792 71 214 185 373 226 21* 7805 40346 237599 259255 137526 125494 L843 2759 16223 16599 8216 5507 2225 8252 47413 60502 28931 3827 9 40g 154*. 822 1516 624 1049 23 22625 141112 149177 74414 38716 . it* si* 6) 5)%. 235 2435 1488 16 2265 202 2 10* Sol 20 333* 77* 242 k 1887* 1396 3660 5651 4595 1406 6946 46840 43957 24315 25071 24752 21932 11522 949*1- 3237 1192 7 1286t . 47 8 .3 2;9 266 ; 3167 1073 3L42 31 3 30*. 4* 451-ir 6 10*~ 2* 4;5* . 3914 3398 3163 3656 1593

IMUMAM JUID RrPATL 9RA119, Retall trade $ quildi materials, hardware, and tam equipawtv Pars eqaipomt dealers

(51*

-

1;8 29160 23310 4 236 200 44 1 24 313 882 34 3 ;l

-

5494

;2 178 L60 Is 3000

11

2608 12960 11710

6250

10043 4494

647

'It

2608 12960

6250

10041

( ;j 396

10 45) (5)

613, 2626 2833 17 ;9 1146 245* 61* 61* 294* 1096 lg* 361 333 298 74* 32* .51; ;1* 344:1* 20* 103 * 9342 46979 7 7 29603 .

71 6

.11699

103 463

44;4

47

777 1612 10203, 8412 62:0 8185 4494 473 _' 809* 5 6* -_ 158" - 6 1 242* 293* 242* 293* 475 779 * 576* 113 IS) * (51* 30* '20* 45 61

_"7-

535 1~08 970 7612 * to i. . '. . Mr . 535 11308 6293 '347 .1 3375* '2255 * Lot 263 2423 .200 8 151* (51* Is)* Af* so 60 '.; , is) * 676 .2J125 10957 .9751 . , 6 ' 2757 - .3237 "3

.1396

29 36 2 2573 28 20:9 1369 1 5 1* 45 1 to o

11 -4 00 60 1 30

5665 .4023 .'443244* 193* 9 860 lot* . 4423 4763 .7731 '1930 3698 2LS 4 (51* !3 ._2 * 4392 6410 2333 61 *P 492 * 640 la--s* 2616*

.164

SOURCE BOOK .OF STAT .I..STICS . OF ..I .. ONE ACTIVE CORPORATION INCOME TACIff"MP Jl# .? I%*-JM .1969

0 40

INCOME STAT91100to TAXe AND INVESTMENT CR901T ITEKS# BY INDUSTRIAL GROUPS AND BY SIZE OF TOTAL ASSETS

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

MINN INDUSTRY . $221 WHOUMAIR AND RIMA TRADIS Retell trades Oenaral nercluumuse storeu

Department stores

SIZE OF TOTAL ASSETS ITEM

NINON OF RETURN3'WITH NET INCOME TOTAL . . ~ . . . e 1 4 .9 . . o FORM 1120-S . . . . . 3 TOTAL ASSETS . . . . . . . . . . . . 4 ' CASH . . . * . . . . . . . e . a 3 NOTES AND ACCOUNTS RECEIVABLE .. LESSI RESERVE FOR BAWDEBTSe INVENTORIES . . . . . . . . . . . . INVESTMENTS9 GOVT . OBLIGATIONS . OTHER CURRENT ASSETS . . . .9 . . 10 LOANS TO STOCKHOLDERS 9-9 . e 11 OTHER INVESTMENTS . . e . . . . 12 DEPRECIABLE ASSETS . . . . . 13 LESSI ACCUMULATED DEPRECIATION 14 OEPLETABLE ASSETS . . . . . . . is LESSIACCUKULATED DEPLETION . 16 LAND . 17 INTANG-18~E A ;SiT ; ;A;O;T :i : is LESSI ACCUMULATED AMORTIZATIO N 19 OTHEk ASSETS . . . . . . . . . . 20 TOTAL LIABILITIES . 2L ACCOUNTS PAYABLE . . . . . . . . .22 MORT .i NOTESo BONDS UNDER I YR . 23 OTHER CURRENT LIABILITIES 24 LOANS'FROM STOCKHOLDERS 25 MORT .i NOTESs BONDS OVE R OTHER LIABILITIES . . . . . . . . 26 27 CAPITAL STOCK . . . . . . . . . 24 PAID-IN OR CAPITAL-SURPLUS . . . 29 SURPLUS RESERVES . . . . . . . . 30 EARNED SURPLUS UNDIV . PROFIT . 0

31 TOTAL RECEIPTS . - ** . . ' 32' BUSINESS RECEIPTS 0 INTEREST ON GOVT . OBLIGATIONS 1 33 UNITED STATES . . i . . . . . . 34 STATE AND LOCAL . . . : . . . . 0 35 OTHER INTEREST . . . . . . . . . . 36 RENTS 37 ROYALTIES . . . . . . . . . . . . 0 38 NET S-T CAP GAIN LESS .L-T LOSS o 39 NET L-T CAP GAIN LESS S-T LOSS* 4 NET QA IN s NONCAPITAL ASSETS . . 41. , IVIDENDS9 DOMESTIC CORPS- . . * 0 42 DlvloeNDS@FOREIGN CORPS . . . -. . 43 OTHeR RECEIPTS . . . . . . . s

0 0

OVER ZERO so too 250 500 11000 51000 100000 250000 500000 100800 0 TOTAL, ZERO UNDER UNDER , UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER ASSETS so 100 250 Soo 11000 51000 IOvOO0 259000 50@000 100@000 250000

3279 184 13254577 734001 5W 190 276419 3518723 103335 225024 5718 97235 L 4184087 1865614

42 -

42782 1 15791 8573 .0 154342

122** 549 . 905 653 459 82* 61* 20 * 230720 4270 40054 143195 328403 846 4337 17526 20203 27445 29385 44041 7657 2 222 4940 78#r 665 576 j274 27LI23114 63416 102111 1,2 1 131547 - 233* 4393 19649 15 1". 610 7072* 15 1 1635* 283 1446* 30* 979* 5019 11058 17359 lot. 311S.9639 36728 65112 95a47 162, 5697 19234 34743 4804 1 45 1 203

13254577 4270 2362135 754 496L63 202 1057256 253 1. : :733 202 023 222 1174975 62 1394104 .1071 542399 IS) 4238 9 4663400 147 4 23978890 22876708

0574 10165 8544 10144

2937 60T 62044 (5) 1511 108577 19 a - 31 12426 ' 132 10299 7788 ;1 11

a2 1545 . 46 14* 4 9* 451 1662

2221 4702 _ 2376*- 19661k 1182*~ 675*~ 3792 3429

410 !7 !, 21* 635839 379719 578133 75659 36800 43022 230381' 103878 148310 7402 2440 4644 292477 114945 154566 14594' 3555 L4645 15221 1 9242 L1743 804 05 .165 43944 38700 47421 272766 127187 253962 135185 74163 13332 h

593683 6747 ;7 12873;5 81562;9 42174 33482 74769 349738 135703 230383 35i988 3708387 5167 . 31128 6066 216699 1575oa 171436 359512 1944933 0027 19202 - 6660 32598 18819 7603 677655 62907 25 24 91594 22580 50361 .643235 214725 316290 587712 . 220357L 103054 155475 277938 878648

17458 110;6 250;3 3022 38 as 1179 21 43 12359 8867 17326

20769 48997 . 64694 231014 82 5817, 234 1 10 4263 1187 L2513 .9008 6289 77423

40054 143195 230720 320403 035839 3797L9 6508 19714 40509 42055 144139 55708 10700. 6071 10290 12432 37264 2072L 2872 - 10222 21142 27323 64540 2341 .1 398 929* 617* 162* 13277 4212 197t 7411 6464 20143 73447 30695 264 3077 4953 . 7481 17579 10149 16L71 41026 49286 81493 153167 69140 32* 2235 2220 10943 21456 9378 lotl* 203* 870* 9396 3321 12538 51499 96016' 12550L 301574 152984 113649 114927

369358 $44016 357765 621793

679433 1897428 63169t 648013 1829444 60198 4

70*

(5)

'46* 121 225 L638 59 5)* (51% 244 674 767 ' 5743 .4004 6309 7545 7500 16516 1036L 4 8 16 * 19* 41* ;2*387 2;8 5)'* 1 11 4 223*. I ;q* 597* 1166 87 8

5;9

45;2

Olt 123 45)*

44 TOTAL DEDUCTIONS . . . . . . . . . . 22971235 8304 9619 .109523 352220 4s COST OF SALES AND . OPERATIONS . 9 14703481 $478 7399 8041 8 24471 1 L01935* 195 . COMPENSATION OF OFFICERS . . . . o 445 3402 8142 46 47 REPAIRS . . . . . . . . . . .. . . 87010 ~5 40 239 735 48 BAD DEBTS . . . . * * . * 76197 16 151 127 48 2 49 RENT PAID ON BUSINESS PROPERTY . 467435 277 247 .3228 12493 1120 1021 4748 50 TAXES PAID* . .. . . . . . . . . . 426053 as 31 INTEREST PAID 224 1102 152856 19 ..4(3) 21559 20 22 28 4 -1 52 CONTRIBUTIONS OR OFTS . . . . . i 34 53 AMORTIZATION- . ~ . 9 . . 1639 (5) (5)~, 1* 4 DEPRECT-ATION . .-i . . 293605 61 sea 3125 -,55 DEPLETZON . . . 92 96 7624 5 ADVERTI INGs S .'s see s 666174 267 62 1927 7 PENSION#PROF . SH .tANNUITY PLANS 119533 61 1 Is 104 4 58 OTHER EMPLOYEE BENEFIT PLANS . . . 13837 f5l 23 151 59 NET LOSSi NONCAPITAL ASSETS - 409 66 OTHER DEDUCTIONio . . . . . . . $839418 1864 ilea, 1709 5 6754 5

IS79 8

22382

43869

.14057

578333 51065 23261 38376 ' 3109 973 .23318 77L82 4426 5 6251 216886 1013281 978393

!9

I NMIN0._AN0_zW_Of FrILM T 26

L4,.A

9

-7

593683 674757 1287345 8158259 93955 18654 120349 1708725 17592 22096 24853 32030 7 : .43138 57620 144458 623871 1' 8557 20515 102313 235129 799117 25985 174L9 37344 1027344 76988 84018 133591 610971 39764 *40639 134908 236559 .190 2528 3965 14654 175556 260913 452748 281671 1 1063935 1312630 2454931 13575799 LOLS343 1272782 2417609'1279696 7

448 911 671 120 207 502 2 11 4 10 6954 4734 7721 4604 26599 7550 14486 6672 7824 23472 4 4 2 1 3021 694 1413 1874 4719 10 2 9 5 90 48 649 264 6 786 3L87 7788 17748 22116 23299 22105 712760

612942 038946 1824314 609506 977531 435134 '586235 1254776 394330 658449 10634 * 13765 23074 5849 6530 1593 1853 5485 2033 4338 L078 1032 3898 1898 3067 19763 29170 53318 16450 23384 6134 11784 30205 11507 19876 .1285 7193 3617 7716 2101 486 646 1631 692 101 2 61 at* 22a 36 126 . 5816 8566 19770 $067 15684

1028042 698680 3160 3344 1310 28265 1822L 6993 823 4 13667

1257806 234"00 12998580 658192 1579115' 790056 8 4790 8116 'ILS33 . 4511 12900 49696 3909 5691 51669 19721 44416 214703 .30048 63586 22591 5 7742 14600 100060 944 2319 12674 1045 1 22 19845 38431 159644

- .1.499.2 2161L 17086 26566 428724 1112 935 1310' 3460 1402 285 99L 1306 493 645 - 31 126 10 - 74 112279 159989 371606 1414L06 206350

260; 3 2002 649

276 ;9 505;0 4230'33 .4805 . 1139.9' 89804 998 4480 3619 - 106 62 507972 3755058 27347.7 .54824 I ; .IONI , 577219 54813 1 447"', 30.7209

220889

61 TOTAL RECEIPTS LESS DEDUCTIONS . * 1007655- 270 $46 17138 -31074 40483 73114 2218 5 37750 3589 3 . 6L26 62 INCL INCiCONTROLLFD FOREIGN CORPS -0 63'NET INCOME (61 PLUS 62 LESS 34) * 1007054~' 270 546 6126 17128 310;4 404 ;5 730;5 221 ;2 3728 3589- 1 RETURNS OTHER THAN 1120-Si NET INCOME .* . . o i 1003la6l 64 270 $46 m? 15967 3011 40485 71380 22102 37248 35801 6S 'STATUTORY SPECIAL DED3 . TOT 27310 :-- '20 60 141*-- 3tS 898 1374 403L 1529 1270 "73 66 - W OPERATING LOSS DEDUCTION, 180971 20 '60 141t 203 1 806* 859 2613 777 70 4402 67 -DIVIDENDS RECEIVED DEDUCTION . 876 4 (3) 72 92 515 989 752 553 227 1 68 DED FOR DIV POr PUS UTI L STK . 69 ' WESTERN HEMISPHERE TRADE D'_D . .449' 4;9. * 70 INCOME ' SUBJECT TO TAXs TOTAL . i 9-160231 20' 486 36L6 A :590 294;0 39101 67323 20653 35981 2940? 71 'L-T CAP GAIN TAXED 25 PERCENT 1074 8 to* 10 249' . 208 2136 694 72 OTHER# 82:M#000 0 OR LESS 11) I . L42231 ?1 486 '2~29 603 2592 526 1495 22 9 -OTHER# V $291000 41) e 951052 179 w . :3287* 8897 26888 37596 66548 20423 33543 28704 73 1788 '1674 11448 74 INCONE'TAX'(GEFORE'Cf(EDITSI .CI2) R 47123L 88 121 17105 31354' "24 17il3 1440 1 179 1 4 75 -TAX RECOMP-PRIOR YEAR .INV 151* (5)* (5 24 1 5 1 1 ;5 414 294 1391 475 559 718 76 INVESTMENT-CIZEDIT . .9 . : . ., 183041 151, 30* 20* . a 4P 77 FOREIGN TAX CREDIT . 4938 573* L2639 20040 23674 43092 : :12733 20894 2220a To NEVINCOME AFTER TAX (2) . 554327 182 423 - 4319 GL* . 232* 1019 4320 1565 4033 5.189 79PAYkENTSi DECLARATIONS .OF .EST .TAX 15378 7 8.0 - 1120.S NET INCOME . . i . . 3868 369* 1161* 663 1675 * 'DISTRIBUTIONS TO STOCKHOLDERS$*- . 3861 3602 7074 9717 -17 at' 'CASH'A ASSETS-EXCEPT OWN STOCK . - .339760 1~4 I * 3497 2084 8412 82 'CORPORATIONtS DIN STOCK' . 15316 363 1769* 344* 1456*, 569 2865 645 SELEcTED*INVEST04ENT ITEi4S s 83 COST FROP .-USED'FOR INVZ3Tv CR . * .289917 10 .1 2844 5909 5318 t :16553 - 5276 13495 12129 84 - INVrST"-NT QUALIFIEO'FOR' CREDIT T : e 259110' 10 22173 '"119 5139 15157' '4501', *1269 1 1079 4 85-TEHYATIVE JUVESTKENT CREDI . *- .# *17886 51" 144 '333 324 1044' 323 013 757 a6*INV_ST9lNT CREDIT CARRYOVER'.V .'@ .p 2177 ~; ,. 90% 111% 40* - 667 179 122 . 284 156 5 9 30 70* '320- 31 76 323 B 'UNUtZD'INVESTMENT CREDIT* i

a. TREASURY DEPARTKENT ..- INTERNAL .RIVENUIE .SCRVIC&

it

250000 OR MORE

5481 3 707 40 54065

111027 577209 59712 4960 -4543 225 1 669 2709 10580 1393

57224 6 4719

52t36 iO4422 '26629 .52393 6 826 2"9 29010 6LO33 la9l :21858

567527 284093 L38 10942 432 7 304058 10759 9

"73 126723 26343 6 -326 1 7039* I 13244 -136320 178180 12400 ~34035 15-1656 869 1 2302 '10896 20 433 48 256 416 2

N6 F7 -

6

n=7T

. . . .=

r =T-= FD23 %7

SOURCE BOOK -OF . STATISTICS OF INCOME ACTIVE CORPORATION INCONZ TAX RIETURNS9 JLLT 1964-JM 1965 91ALANCZ SHEKT@ :kCON9 STATEMENTo TAXo AND INVESTMENT CREDIT :TERSs BY INDUSTRIAL GROUPS AN D BY SIZE OF TOTAL "SETS R9TUlW WITH NET INCOME ISIZE OF . TOTAL "SETS AND. MONEY FIGURES IN THOUSANDS or w-LARsi SIZE OF TOTAL ASSETS 10

10

:TEN

TOTAL

OVER ZERO so 100 250 500' * 1000 0 ZERO UNDER UNDER UNDER- UNDER UNDER UNDER ASSETS 50 too 250 500 11000 51000

NUMBER OF RETURNS WITH KgT' :RCOMZ 197 I TOTAL . . o . . . . . . 7 204 618 SOT $09 122 T2** 28 , FORM 1120-5 - . . . . . . 2 287 102* 143* 41* 1 OTAL ASSETS . 4 . 2310840 - 17982 34264 60465 379:3 4TS ;6 _12146 4' CASH . . . . . . . . . . . . . . 21L367 2%t 3478 5741 3222 2472 4962 5 NOTES AND ACCOUNTS RECEIVABLE o 2260L9 1276 3660 12400 . . 8254 1657 .731 9 6 LESS# RESERVE FOR'BAD DEBT . - 7602 40* 3j* 451* 31* 7 :NVENTORIES . . . . . . . . S o . 849070 107; 1 19307 29165 20794 26146 23737 8 INVESTMENTS9 GOVT . OBLIGATIONS . 4437 72* OTHER CURRENT ASSETS . 52238 o 112 k i 635 1109 292* 1285 TOT-#. . 10 9 LOANS TO STOCKHOLDERS 30 L 197*' 4e * - -16, 17 11 OTHER :NVESTMENTS . . : 243179 6 k 10588*.. 300 1342 212* 62;5 3 0 12 DEPRECIABLE ASSETS . . . . . . . 1064877 467 0 19542 9468 14212 21095 13 LESSI ACCUMULATED DEPRECIATION 479992 '256 0 5256 10575 4607 9306 10165 14 DePLETABLE-ASSETS . . . . 9 . a* is LESSI ACCUMULATED DEPLETION . o 16 LAND . i . . . . . . . . . . . . . 36425 It* 222 :10* 1 ;2* 6 ;4 9;8 * 17 INTANGIBLE ASSETS 1AMORT .) . . . 161LO SO* 61* to to LESSI ACCUMULATED AMORTIZATION 5393 30* 30* 10 2t 19 OTHER ASSETS . . . . . . . . . . 107804 725 1166 96 125 207 .L 24 6 20 TOTAL LIABILITIES . 2318840 2L ACCOUNTS PAYABLE . . . . . . . . . 216882 22 MORT .s NOTES9 BONDS UNDER I YR . 86421 23 OTHER CURRENT LIABILITIES . . . . 197877 24 LOANS FROM STOCKHOLDERS . . . . 9966 23 . MORT .9 NOTES#*SONDS OVER I YR . . 309074 26 OTHER LIABILITIES . . . . . . . . 89073 27 CAPITAL STOCK. . . . . . . . . . . 401110 28 PAID-IN OR CAPITAL SURPLUSi . 0 73667 29 SURPLUS RESERVES . . . . .. . . . 11239 30 EARNED SURPLUS & UNDIV . PROFIT . 923531 31 TOTAL RECEIPTS . 4750739 32 BUSINESS RECEIPTS . . . . . :~ : 4641077 INTEREST ON GOVT . OSL :GATIONS I 33 UNITED STATES . . s 95 34 STATE AND LOCAL . . 1 35 HER OT INTEREST . $379 36 RENTS . . . . . . . . . . . . . 13579 ROYALTIES . . . . . . . . : . . 37 38 NET S-T CAP "IN LESS L-TLOSS . 151 39 NET L-T CAP GAIN LESS S-T .LOSS . 12997 40 NET GAINt NONCkP :TAL ASSETS as 41 DIVIDENDS# DOMESTIC CORPS . . 123 1 42 DIVIDENDS9 FOREIGN CORPS . . . 5502 1 43 OTHER RECEIPTS. . . . . . . . . 2127a

0,

17982 34264 60465 37943 6647 4408 7522 7387 2019* %S 3920 1681* 5426 1086 .2338 2763 877*~ 1402* . 2069 * 19824F .71 * .1139* 4373 960* 277 1014 680 1612 * .7559 9731 161-82 9967 11 * loog* 1565* 506*. 68* 12* 2260 6090 17571 -1108 5 41,188 41090

3

a

-

3330 .60;, STS;2 3850 2574 7235 921 1191 3,3 1 so 12772 30154 28463 2LOO 588 189 8 ;3 49;1 397 zoos 16074 20929 38075 9942 11644 22670 . -

4 15492 :4 136489 124437 6698 498766 1405 4498 5

17758 203442 180390 730122 70073 323994

5;7 19;7 1100 339 324 147 33350 5096 eat 4070

3 3860;7 . 38383 61573 750 148365 780 '473

1097 29267 15980 5321 703 1 94334

46091 57502 2959 8436 153 4871 2441 7423

386)47 1545214 26588 129071 6429 59323 35572 128828

40;4 w 42 ;6 1800 31 723 385 6437 14814 3651 1105 2620 L458 121 11605 18135 2947 8

306 ;7 2506;3 19648 64321 74957 23529 9 9338 544LO 237 10781 10262L 61251 0

139551 112606 L21563 120050 52809 85503 136454 110038 119853 117667 48917 85L53

S* 3, 14 71* 83* '52* 1445* -

74" .' 7 -

166 294* .

9

158427 156884

761950 3001905 '744949 292568 7

4 82 (5) 9 71 is (5 ) ;1 27, 70 43 . 1085 515 9835 : : 64* ;0* 1 51 - 451 10 12741 162 ( ' 4 6 (5) 1 24 46 3* (; ht: 0 2512- .- 15 3 L6 - 45 1 674 1 35021 43 2;0 347 261l . 1042 1419 lq;~ 3392 286 4;4 10;2 8528

-

;1 lie

51528 q7fl~5 1325941 108951 11949t, .* 115137 49621 37904 72222 91876 77240 80332 SISIL 300782546 2509 3556 912* 4290 IS 10 all 129 190 426 425 434 283 123 tvl* alk 10 40* (5) 90 2 2077 3958 5700 4401 5394 3760 1974 80 1297 2413 '1420 1732 917 1537 51 227 507 254* 3415 60L 325 3 23* 67 40* 31 49 46 20* 4 1 51* 45)* . I L to 423 1241 1675 975 957 1520 1054

80913 . 1"252 "23 1 52460 163 602 404 493 73 4485 8666 2242 3184 291 873 28 61 1541 25;2

733134 06092 3 L419 3563 58 7 ~32814 16756 3941 28 0

SOS 740 2036 1339 24T7 1236 37 3 15)* 70 232* 185 L73* 451 9 * 30* 135 18* 49 2 iok. m (5) .7043 1.50716 24222 21673 113117 .22526 1347 7

6 ;2 17 ;3 111 843 144 76 6 182;2 3580 9

10401 '5' 2093 IL66

1689 1753

- .4369

6953 3655

2066-.

3689 - 1753

4913

3188

.436 9

6953 365 5

2066 4913 3188

4590

159 ;6

1832;9

4175

4590 41 ;5

267474L .1799443 3714 11582 5258 164894 51178 19120 993 657504 396;0 330 4 336 121 709404

127164 2881 6 288 :5

1271 ;4

3689 1396 34001 6331 3655 2066 173* 171* 264 142* . - 1 14f 192 173 * 142* 101* 171* 254* 10 is)* a* 82--

4831 47 34* '13 *

3188 __4590 4175 -2881* _127 .164 269 367 1 3508 ' ;9 367 293 5 2 (5 ) 1 57 3

3516

12i3

4783

162W 1896* 158 131* 5

:1243 2714 291 4 i 666* 3446* 260 L072 2070 . (51 * 20 40 1 5 ;* Is 4923 1493 3317.

2919 4589 3807 (5) 10 2919 459 38;7 1429 2.261 1890 I 56 58 1 ;9 1879 23;7 2414 208 623 438 -

at 218 5

ME!- END- OF .~FJO____ U . So TREASURY DEPARTMENT

101000 251000 90#000 100#000 UNDER UNDER UNDER UNDER 2SOvOOO 25,000 50,000 1001000 2SOvOO0 OR MORE

9

(5)*

91* -

44 TOTAL DEDUCTIONS . 4535408 37599 ' 45' COST OF SALES AND OPERATIONS . o 29092e3 26063 46 COMPENSATION OF OFFICERS- . . . 22437 5 47 REPAIRS . . . . . . . . . . . . . . IBI67 115 4e BAD DEBTS . . . . . . . . . . . 6129 61 * 49 RENT PAID ON*SUSINESS PROPERTY . 240447 2324 go TAXES PAID . . . . . . . . . . . . 84094 603 51 INTEREST PAID . . . . . . 2665 2 77 52 CONTRIBUTIONS OR GIFTS-- . . 1629 S)lkl 53 AMORTIZATION . . . . . . . . . . . . 40 5)* . 54 DEPRECIATION . . . . . . . . . . . 93789 145)r 53 DEPLETION . . . . . . . . (5) . 56 ADVERTISING 61736 51 3 57 PENSION9PROF . SH.vANNUITY PLANS 7462 49)* 58 OTHER EMPLOYEE BENEFIT PLANS . o 1983 59 NET L03Ss NONCAPITAL-ASSET$ o . 13 9 60 OTHER DEDUCTIONS . . . . . . . . . 1001421, 7493 61 TOTAL RECEIPTS LESS DEDUCTIONS . 195331t . 62 ':NCL INCtCONTROLLED FOREIGN CORP S 63'NET :NCOKE 161.PLUS 62 LESS 34) 193330' RETURNS OTHER THAN 1120-S l 64 NET INCOME . . . . ; " . . . .s . .193581 , 65 STATUTORY SPECIAL! EDS . TOT o $23 5 66 NET OPERATING LOSS DEDUCTION . 4187., 7 DIVIDENDS RECEIVED'DEDUCYION,, .*1048 _18 , DED FOR 0 IV PD, PUB UTIL STK . 69 WESTERN,HEMISPHERE TRADE OED 9 70 INCOME'SUSJECT TO TAX9 TOTALo 1883121 71 L-T CAP GAIN TAXED 25 PERCENT 129131 72 OTHERf S2SvOOO OR LESS 4119 .0 9310 73 OTHERv OVER 425@000 (1) . o 9 1"084 74 :NCOMF TAX (BEFORE CRE13ITS1 . 21 8760: . 75 TAX RECOMP PRIOR YEAR .INV-CR 1 . 1 76 INVESTMENT CREDIT . i 3292 FOREIGN TAX CREDIT . .* 77 47497 78 NZT*INCOME AFTER TAX 12) . . . ILLO17 79 PAYMENTSt DECLARAT :ONS'OF :EST-TAX 11150 80 .412O&NET INCOME s . . . . . . . 1749 DIST I UTIONS TO STOCkHOLDERSI . 81 CASH A'ASMTS EXCFPT'OWN STOCK& 59664 .41 CORPORATION'S -STOCK . i . 9 $90 SELECTED INVESTMENT ITEMS $ 59768 1 83 COST PROP . USED FOR INVEST . CR . . 524031 4' :KVI~ST1;ZNT QUALIFIED FOR-CREDIT . . s-TENYATIVE INVESTMENT CREDI T 3634 a6-INVtSTKZNT'CjlEDIT CARRYOVER . 2867 U ED'IHVESTKENT'CREDIT . . I

.53281 toiaO4 53013 101372

47846 52146 11468 5300 -4954 12254R 3412 4518 . 3636* 3835 6926* 169 2L3 * 11424 11089* - 161 7 20 12554 17622

91000 UNDER 100000

MINOR INDUSTRY $222 WHOLESALE AND RETAIL TRAIR . Ratall trade t O-ral merchandise atom, Variety atorer .

INTERNAL REVENUE URVICZ* t

'

.3380 6360

3;7* 8 ;8'**

47 47tr 51* 91* to*

3391

1874-,-

460*4 3117 . .2931 R' ~1527 1254 630 --- 41* 21

36 4747 l2f5'15)* 129

242

14 ;7

28;7 62+ 82

- 40

114S*

$91 676

939 222

1924 ISI A 126 11 a

825 Goo 56

see 623 so -

42

226* 9b3*' o'

1264k

466*~ IiI2 445* 968 (S2 .4 90 5i* 20* .60*

86'1 738 IS 0 71* 61*

86W

2808 329 2775 974 182 20 164. 2 A

$to 1706 1680 IL9 97 87

2asi4 123655 !1274 1 162 1234 ;3 iL6073 111203 61736 is 598 2119 I 27497 18210 6754 7 2704 7104 5987 4789 6 8335 8156' 57L 1530 j 1503

3"67 33876 2372 1045 1298

ACTIVE corjmmT:ON 30COW TAX RI[TURN3v ALT 1964-1JU.M ..1965 STATEMENTs'TAXt AND INVESTMENT CREDIT ITEN3v By INDUSTRIAL GROUPS AND BY IlEg OF TOTAL ABUTS MINOR INDUSTRY-5223 118DIAMALE An 2ffArL TRA I Retall trade s General morchandifus storam N&U order houses;

JSIZI OFJOTAL ASSETS AND MONEY FIGLIRESIN THOUSANDSOF .DOLLARSI . . SIZE OF TOTAL ASSETS ITEM

TOTAL

OVER ZERO so 100 ZERO* UNDER LINDER UNDER ASSETS so too 25C

NUMBER OF RETURNS WITH NET INCOM E I TOTAL . . ~ . . . '. e . .fo .e .750 2 FORM 1120-3 . . . . . * . * .* 21 3 TOTAL ASSET3 ., . . . . e . s . . 599098 At CASH . . . . . . . . . . . . . . 50432 5 NOTES*AND ACCOUNTS RECEIVABLE .s 400969 6 LESS$ RESERVE'FOR BAD DEBTSs v 4711 1 7 INVENTORIES . . . . . . . . . . 6791 6 & INVESTMENTS$ GOVT . OBLIOATIONSe 2000 9 OTHER CURRENT ASSETS . . 's 62497 40 LOANS TO STOCKHOLDERS 60 11 OTHER INVESTMENTS . . . . . . . . 22904 12 DEPRECIABLE ASSETS . . . . . . . 44780 13 LESS$ ACCUMLLATED DEPRECIATION 18339 14 OEPLETABLE ASSETS . . . . . . s . 15 LESS$ ACCUMULATED DEPLETION* * L6 LAND . . . . . . . . . . . . # e . 30;0 17 INTANGIBLE ASSETS IAMORT .Is . . 1126 is LESSI ACCUMULATED AMORTIZATION 805 19 OTHER ASSETS . . . . . . . .. . . 9589

-

447 72 131 20* 5710 6245 41260 5 338) 1758 1156 931 2561 801 9 .142 30* 6358 1581 455 Ba*. . 203 7;8 40 20 4 ;4 2448 . seSt 667 2312 280 1 172 0 203 529

27k . 24* 268

20 TOTAL LIABILITIES . . . . . . 599098 21 ' ACCOUNTS PAYABLE . . . . . . . 58725 22 MORT . 9 NOTES v 13ONDS UNDER I -YR : 137539 OTHER CURRENT . 27734 23 LIABILITIES ., .* . 24 LOANS FROM STOCKHOLDERS . . . . 1245 23 MORT . , NOTES@ BONDS OVER I YR * 116336 OTHER LIABILITIES . 75673 26 27- CAPITAL StOCK . . . . . * e @ . - 64898 28 PAID-IN OR CAPITAL SURPLUS . . * 4337 29 4412 SURPLUS RESERVES . . . . . . . . 30 EARNED SURPLUS & UNDIV . PROFIT . 107999

1 ;3 - to* . I sl%*. 62 13 2

5718 1364 102 200 41* 333* 69* 1365 101*,,

.6245 22605 1369 4578 93 1415*7 131 3 478 464 SlS* L577* 149 194 * '76 1388 3761 10 * 43 484 21;3 1701 .924 2

31 TOTAL RECEIPTS . . . . $06073 32 BUSINESS RECEIPTS . . . . . . e 787029 INTEREST .ON-GOVT . OBLIGATIONS $ 33 UNITED STATES . . e 12 34 STATE AND-LOCAL . . . 46 35 OTHER INTEREST . . . . . 503 36 RENTS . . . . . . . . . . . . . . 1611 37 ROYALTIES . . . . . . . 17 2 38 NET S-T CAP GAIN LESS L- LOSS 9 39 NET L-T CAP GAIN LESS S-T .LOSS* 298 40 NET GAINP NONCAPIYAL ASSETS 126 41 DIVIDENDSs DOMESTIC CORPS . . . . 653 42 DIVIDENDS@ FOREIGN CORPS . . . . (5 1 .43 OTHER RECEIPTS . 9 9 s 9 147.72

18319 21641 17791 21288

44 TOTAL DEDUCTION3* 9 * .773933 i 45 COST OF SALES ANDOPERATIONSe . 428649 46 COMPENSATION OF OFFICERS . . . s 10775 47 REPAIRS L422 48 BAD DEBTS 15982 .*49 RENT PAID ON BUSINESS PROPERTYs 729 3 50 TAXES PAID . . . . . . . . . . 8908 51 INTEREST PAID 12151 CONTRIBUTIONS OR-GIFYS . SLO 53 AMORTIZATION . * . 0 . . 32 54 DEPRECIATION . . . . * . 4003 '53 DEPLETION . . . * . . o, . . * 56 ADVERTISING' . . 0 . . 0 .9 . 6 0 021196 57 PENSIONIPROF . SH .tANNUITY PLANS 2055 38 OTHER EMPLOYEE BENEFIT PLANS . 579 -1 59 NET LOSS9 NONCAPITALASSETS 43 3 - : 60 - OTHER DEDUCTIONS . . . . . 197522

17516 20333 11098 125C O gLg * 847 (5)* . 92 15 1* at '281 283 294 163 72 (51* (5) * (5) 1* (5) 60 274

250 Soo 10000 54000 IOsOO0 LINDER UNDER UNDER 1.14DER LINDER Soo 11000 59000 IOtO0O 25 .000

52** loft 32 3 I 15573 5176 60441 . 25023 13415 37161 1920 687 6437 2323 487 292% 2387 778 11520* 12704 7640 301 2 5 72* 1515 1401 4300 6298 2800 17370 $597 1815 689 2000* ;1 182 5321 1872 ;G ;7 is ) 460 617 7430 836 1486-850 4561 192 12291 3793 .26L7 2338 1922. 91 4885 1445 1044 842 1153 10 10 71 630

. 1060

xiL4 i;a 4 1075 1644 *1 76 7 8 452

4460 37161 1966 9 3394 6 . 446 4 Soo 1 9925

206 ;o 0 89* 151 (51 10** ( ;1 1 9 151 06 6;5* 173 5;7 4260 3686

706

41894 41309 27753 26348 2033* 2325 40* 100 20* 25 .473 648 494 417 172 123 10 20 151* (5) 221 456

3806

'4571 40 71 30 621 5

797 '001 1

Mi

1789

.797

2557 17.89

;o 403 3136 4733

4711 lot* 40*

32442 27220

12* 46 3 195t 4 Soo 607

10

407741 - 29151 - 323517 - 3964 6 24753 338;7 8138 13208 565 8 41 1

L726

4445L 43178 17057 155865 1111850 43635 42693 16459 150273 70160

100#000 UNDER 2SOtOOO 2509000 OR MORE

;l

15573 3176 60441 25023 13415 2091 3914 11571 4382 9 :1 283 to 3659* s o 2017 61 6279 2722 576 121 . 104 16291405 750 4;S 591 45) 3531 2411 3338 2202 131 7033 2303 too 367 2133 276* . 535 - 1603* 530 .721 6272 -273 24980 11340 7136

151 is)* 151 ;1 901% 91* !0

Is* 463*

IStOOD SOtOOO UNDER UNDER 50,000 '100#000

-

407741 9629 131906 10694 lloo;o 61199 460351 87 1074 .36333

95033 . 94825

296201 295285

129 3

7 464 4

76

17037 145820 76790 2967a $826 76028 46707 932 6 273 2842 607 265 431 68 143 LOOT 1496 2618 61 2303 656 94 142 L961' 832 386 343 151 68 32 120 is) 233 .75 51 * 30 938 2;6 2 ;7 . 4560 L9137 4001 .-5063 29* 282 252 a144 Los ( ;1 (5 ) .3145 39579 215 ;0 *109;7

49134 5534 1 142 .80 561 3 sit 676 1 2;6 12616 451 17 9

294326 154714 522 468 3122 986 3541 11340 !2

-

ties 25869 1000

138;4

885;7

$899

1875

2804

.58;9

1875

2357 __,1789 20 9T98 5052 2804 50* 25--(31-- 429*-401 !5 -427* .10 451 2

5899 78 8 78 8

L875 53 0

2506 1763 ; 20 9364 5052 280* 6 8 1 1376 74- -20 930 L689 9356 5031 2804 629 609 4499 2491 .5) 1370 .1 45) 18 1 20* 94 ;a 1 9 40 43)

9111

0

61 TOTAL RECEIPTS LESS DEDUCTIONS . 32138 62*zkcL INCvCONTROLLED FOREIGN CORP S 63'NET INCOME (61-PLUS 62-LESS 34) 32092 RETURNS OTHER THAN 1120-St- . 7. E 64 NET INCOME . . . . . . . . . . . 31asq ~ 7r 65 STATUTORY SPECIAL DEDS . TOT s 2815 66 NET OPERATING LOSS DEDUCTIONs 2273 1 A 67 MIVIDENDS RECEIVED oEouc-rIONi 3421 68 DED FOR DIV Pot PUS UTIL STK 69 WESTERN HEMISPHERE TRADE QED : 70 INCOME ' SUBJECT TO TAXi TOTAL . i 2904 5 I 7.1 .'L-T CAO GAIN TAXED 25 PERCENT 211 72 OTHER9 $25#000 OR LESS (0-o' 2548 , 73 OTHERt OVER 11123000 (1) fi . . . 26286' 74 mcoom rAx'IBEFORE'CREDITS) 421 '13056 ! 75 .' TAX RCCOMP PftlOR*vEAI; INV'CR 76 INVESTMENT CREDIT 511 19 1 77 ; FOREIGN TAXCREDIT. 19947 78 MET'INCOME AFTER TAX 42) . 79 PAYKENTSt DECLARATIONSVP ZST* .T* AX' 2603 .&O'1120-S NET INCOME 6 e 203 . DISTRIBUTIONS','rO .S'fOCkHOLDERSS . 81' CASH'&*ASS9TS'EXCEPT OWN STOCK . 0612 Ip 81 , CORPORATI0103'ONN STOCK 'i :103 :I T SELeCTEO-INVESTMENT .ITEMS S 83 COST PROPis :USED,FOR'IWVFST .'CR .' . 8062 84-INVEST11,21"ll QUALIFIED FOR CRED :T : . 3721 : : 'T N!ATIVE V INV ESTMENT .CRFOI! . '.' . o 379 : 17411, 'IN ESTUNT CREDIT ;CARRYOVER- .* .o : . 40 87'UNUSED'INVESTMItNT CREDIT .' .42'1 -7. T

_FOo MZS - ~j 8EGINNIq_-ANO_9

787 1 308 832 ---- --(5* 45 1 41t2 'S 6;S 14 0 1; 657 Lcot

2C2 253 -V 101 20

'1227 l9a"s

89W 81* Is)* .1

IC19

10037

IQ* lit 141 43) . . 40*'-' 20'

:t272o _20'

9,6 2

-1 064 6" -392 -'61 6 20 40 10% -

5052 2804

;o 99;1 50 ;2

116 3751 193

45

LM

U . .S . TREASURY D&ARTM9W WEIIINAL REVENUE

.1308

20

1878k 10 1 :,131 (5)

2058 1459' . 103' 3* 12*

26;3 844 -

-0 5!

13;5 667 (5) 15 9

1453 "a

13;7 2~60 5311

-1160 193 384 .161 272 12 19 30 -

13;5 -

801 376 '26 91

3234 2274 159

TEI=-

.=-

.. IM

7- 7 ' SqUmg "oK .oF STATISTICS OF INCONg

FEB23 M7

ACTIVE CORPORATION INCOME T" RETUOS . .ALT 1964-JUK 1965 r-"it" INDUSTRY 5228 WHDLISUZ AND RffM TRADEj Retail trade oenaral merchandise storea s oamral marchandive stores, not elsewhere . classified

BALANCE SHEWTo INCOME STATENLN?v TAX# AND INVESTMENT CREDIT IT9MS@ BY INDUSTRIAL, GROUPS AND 9Y SIZE OF TOTAL ASSETS RETURN S WITH NET INCOME IS399 OPP TOTAL ASSETS AND NbNZY FIGURE$ IN THOUSANDS OF' Oft"" I SIZE OF TOTAL ASSETS ITEM

A a 34 9 6 7

NUN OF RETURNS WITH NET INCOME TOWTAIL i FORM 4120-S * . o i TOTAL ASSETS . o o o o CASH . . o o o o . . . . . . . 9 NOTES AND ACCOUNTS RECEIVABLE . LES31 RESERVE FOR BAD DEBTS . * INVENTORIES . . . . . . . . . . :NVESTMENTSt GOVT ; TS. OBLIGATIONS # 0 .1 0 : OTME CURRENT ASS LOANS TO STOCKHOLDERS o o .q a OTHER INVESTMENTS o o 9 9 .@ o DEPRECIABLE ASSETS . 9 . . . 9 LESS$ ACCUMULATED DEPRECIATION DEPLETABLE ASSETS . . . . . . . LESSI'ACCUMULATED DEPLETION . LAND . . . . . . . . . . . . . . . . INTANGIBLE ASSETS JAMORT09 o LESSI ACCUMULATED AMORTIZATIO N OTHER ASSETS . . . . . . . . . *

OVER ZERO so TOTAL . ZERO ' UNDER UNDER ASSETS 50 too

$333 66** 160 .742 1 330 1332451 42770 127407 - 5027 280385 - 5789 6354 125k 399225 - 16897 a3714 . 1764 .679 16605 10 6:6 a 12L985 563742 2222 1 281618 11" s 3254 (5 2479 2771 0 37 153 2375 so 257 14 54993 158 7

1332451 TOTAL LIABILITIES . 'ACCOUNTS PAYABLE . . . . . . . . 220585 MORT-1 NOTES$ BONDs,UNDER I YR . 06804 OTHER CURRENT LIABILITIES . . 91048 LOANS FROM STOCKHOLDERS . o 25236 MORT . ' NOTES ONDS 0 ER . I .YR 217476 -OTHER LIABIN TSIES . V . . . 33573 CAPITAL-STOCK . . . . . . . . . . 21923 6 PAID-IN OR CAPITAL SURPW3 . . o 7497a SURPLUS RESERVES* . . . . . . . . 755 7 30 'EARNED SURPLUS & UNDIV . PROFIT . 335958

20 21 22 23 24 23 :1 k4 26 27 4P 28

-

-

too - UkDER 250

250 Soo 11000 UNDER UNDER UNDER . ~ .Soo 10000 51000

51000 UNDER 109000

L263 146 546 227 133 as 2" 3 61 09721 223670 189462 162057 227557 692;2 8583 25108 17322 2050 17386 6617 16677 34546 440 46 :25 39294 46324 2178 1 59* 29* 3389 k 1372 53 32267 96333 63458 37377 . TOOOL 27950 778*, 203 * 103 * 884*, 242 .885 4334 2166 2466 6040 2497 1421 535 1436 * . 14 9 4713 9654 7248 ' 11240 23649 8271 47605 104599 98890 49863 89425 25682 24856 54754 56577* 203 27953 41862 1005 7 to* OAF 3033* 2 to*. 2* 2 6 ;7* 2754 :9504 2 :;07~ 7985 217 5 4 54 6gt51 436* 1769 24 201k 1 15 !52*- 146 1033 3173 3469 797 0 7564 230 4

42770 0972 L 8762 15265 2892 707 4 2441 W9 3252 245 9 4416 13076 832 185 7 12333 25396 1261 4351 341W. 6547 16774

228670 189462 162057 a27557 69232 . 4930 38224 27750 34644 16155 17425 15063 7860 16128 4020 13130 11454 15374 21094 6149 9803 . 5783 273 2599 32 0 21322 20670 -18932 31731 1451 5 5302 28as 3990 8980 2642 42275 40926 2154 4 33945 9675 6234 4489 6307 5576 10261 456 11 63328 49957 598;7 67338

31 TOTAL RECEIPTS. . . . . . . . . . . . 3220163 .44612 143152 229806 6128i4 '531172 383888 533353 158484 32* BUSINESS RECEIPTS . . . . . . . 3125451 35374 '142366 12696 7 604194 538497 '367232 513928 152107 0 INTEREST ON GOVT . OBLIGATIONS S 33. UNITED STATES a 20* 20* 12* ia* . 5 3o 142 STATE AND LOCAL 14 141* 45 ) 0 35 OTHER INTEREST . . . . . . . . . . 3365 IS) 1;)*' 404 343 12;0 3 ;3* 6;S 4 ;3 36 RENTS 14318 73 57* 242* 1163 3767 SOO* 2904 1317 1 37 -ROYALTIES . . . . . . . . . . . I 3o NET S-T CAP GAIN LESS L-T . LOSS . 39 NET L-T CAP GAIN LESS S-T LOSS .' 9348 62;3 1 ;5* 3;3* 518 729 31&* 701 & ;1 40 NET GAIN9 NONCAPITAL ASSETS 4883 2393 1896 112 Lo*~ 42 27 31 (5)* 20* 41 DIVIDENDS# DOMESTIC CORPS . . .1422 11 1 30* to* 1661% 1608 a 42 DIVIDENDSo'FOREIGN CORPS . . . 46 6 466 43 OTHER RECEIPTS . . . . . . . . . 4700. 6727 58449 486 623 1598 14945 *14756 "32 44 TOTAL DEDUCTIONS . . . . . . . . . . 3089878 4 ' COST OF SALCS AND OPERATIONS* . 2187230 4: COMPENSATION 61438 . OF OFFICERS . . . . o 47 . REPAIRS . . . . . . . . . . . . . . 14169 48 BAD DEBTS . . . . . . . . . . . 6505 49 RENT PAID ON BUSINESS PROPERTY . 74033 50 TAXES PAID . 52617 51 INTEREST PAID . :o 17771 52 CONTRIBUTIONS OR GIFTS . . . . . . 149L 53 AMORTIZATION . . . . . . . . . . 108 54 DEPRECIATION . 62540 55 DEPLETION 516 56 ADVERTISING . . . . . . . . . . 38967 57 PENSIONiPROF . SH .vANHUIfY PLANS 3708 SO OTHER EMPLOYEE BENEFIT PLANS .,* 9674 59 NET LdSS, NONCAPITAL'ASSET S 349 60 OTHER DEDUCTIONS . SiS702

34513 24309 615 45 303 . .899 89 9 151 1671 272 L6 52 62;3

109000 UNDER 2SvOOO

23#000 SOoOOO SOU9000 UNDER UNDER UNDER 2SOoOOO 5OoOOO . . 1009000 250@000 OR.MORE

7

3

1

1195;2 966 ;6 S67SQ 12933 7402 .*498 5 29079 14979 5191 172 202 35727 13744 4671 1504 $84 286 1511 12374 114 ;5 446; 3 42707 24901 578:9 21037 13458 19616 35;7

19 0

;5

2865 2371 19837 96686 119542 86754 19835 5702 - 4933 OL21 7664 ' 65 7 9407 .4955 3515 547 . 28313 28069 36432 . 3160 162 . 3683 7565 17521 805 6 14406 8184 13709 1534 28188 24433 1432 9 316050 115088 131714 30727a 111013 12647 5

Is 1 1496 2745

28

-

5;8 ;0 48 1200

1;6 i4 43 6 1 1023 4293 2388 3999

33141 .71 221277 586243 368506 Si2429 153296 306184 109733 125920 156012 42.3498 388034 '261088 364600 104427 225905 82703 63823 9786 16456 10439 7506 6562 1505 898 512 813 857 2224 2019 '3205 1840 452 1697 280 1056 263 708 79 1 1669 1046 642 726 414 76 .7475 13950 -13144 8046 7779 4788 ?all 1438 .1471 4165 10162 7832 5535 7835 2343 4536 1562 5414 948 2355 2490 1292 3250 1066 1963 1718 2004 .74 216 132 243 302 109 99 111 192 1 23 21* (51* 30 12 54 9232 12302 10177 4730 9262 2523 4111 2104 7370 (51*1 ul& 2428 7646 8589 3413 7455 31;0 39;1 5 ;5 2720 582 499* 1225 154 484 90 222 to* 102* 314* 479 96* 473 295 878 is)* 95* 306 141* 3* 7 (S)* 63* 40* 31837 93810 89371 70626 11*821 1007 511k 318128 930941 LO1277 43252

137646 9275 1 6344 506 170 .5828 2N4 396 4 5 3058

61 TOTAL RECEIPTS LF33 DEDUCTIONS .-* 130263 100" 2660L .5306 0529 .17041 15382 20924 SIBS 96" 5333 9794 62 INCL INCtCONTROLLED FOREIGN CORPS ' 63'NET INCOME .461 PLUS 62'LESS 341 9 : 130143 .55;6 83;8 266; 1 17041 15382 too." 20924 glee 9865 53;_1 57 ;4 ~RETURNS OTHER THAN 1120-S$ 64 MET INCOME . i 125533 10097 32 16417 _-J5304 20885 5188 9865 5355 5794 .6.40 23612 65 _ STATUTORY SPECIAL DEDS . TOT, 6799 292' 61 1 2 3160 I5W___ 391- 322 . 551 &TO'- NET OPERATING LOSS DEDUCTION . 7630 (5 14 66 61 -1209 18 6 , 3160 212* 247* 32 1 550 DIVIDENDS RECEIVED DEOUCTION, 67 IL69 '151 (5) 1 * 15)* 1040 143 144 1 1 6;0 'DED FOR DIV P09 PUB UTIL ST%9 WESTEAN. HEMISPHERE TRADE DEO V 2, 70 INCOME'sUBJECT TO-TAXo TOTALi t 1166751 12441 ' 161aa 10045 3281 15261 20495 4866 9315 4483 9794 . 4510 . ;. -807~ 6273 - , 6 71 L-T CAP GAIN-TAXED 2t PERCEN T 45i* 558** 223* 314 131 176 14 72 OTKERo $25,000 OR LgS3 4I)t v 23475t too 3281 3965 54 10855 3781 1257 236* 73 'OTHER, OVER 623000 M . 6505) 3672 11120 11843 13781 19945 4733 44 ;1 97;4 . S* 91 ;9 74 INCOME TAX ICEFOR9 CREDITSf i2l 454541046 6660 $570 6493 . 9490 2344 4 4561 2210 '2926 7 ~3370 762 76 -TAX RECOMP PRIOR YEAR INV CRO 103~ 61 ISHEi to* 15)* - 16 5 (51 .16 'INVESTMENT CREDI T 3013 a 70 t2 2 433 4 3 237 384 112 309 132 749 77 FOREIGN TAX CREDIT . 262 : 251 78 NET. INCOME AFTER TAX (2) . ;A; - .87702 1 6731 .7464 2037* -11924 9126 ITS 2966' 55;3 32;7 .3675 1 163 79*PAYMENTSe DECLARATIONS'OF E S 61 7 04* 498 1625 629 890 60 1120-S NET INCOME . . . . . . . . * .616 '2' . 174 . 9 ;9* 6;4 .39 DIST91bUTIONS TO STOCKHOLDERS# . o CA!M A ASSETS EXCEPT OWN STOCK* 9419 416 376 173* 2 236 :6 123 63 2 ! ;; 42 CORPORATIONIS OWN STOCK 1443 J181* 34 4 581* 1076 77* I5551W 983 1265 0 03 4 303 SELECTED INVESTMENT ITEMS 1 43 COST PROP . USED FOR INVEST . CRo 67833 6912 . 1*731 10750 Sk .672,0 x686 4282 .1496 11510 84'INVeSTMENT QUALIFIED POP. CREDIT *8642 *9149 -9210 6674 392 5205 2157 .3371 _1399 9436 89 TENTATIVE INVESTKENT CREDIT . .9 321'6 343 605 44) 23 339' 151 250 97 661 46'INVZ5Tr,2NT CREDIT CARAYO9EP .o ~&140 123~ 313 AS 111 44 84 199 35 it 67*UNUSED'INVESTNZNT CREDIT* 1350.089 So* 73 140 a, 344 72 -±Pq"QTE3-FILM . . AT_0991RNIN4_."_D_~ND_OF_ . . _+ U . S . TREASURY DEPARTMENT d INTERNAL MVEME .34RVId-

0

SOURCE BOOK OF STATISTICS OF INCOME

IIB2 3yi" '

ACTIVE, CORPORATION INCO"&4AX4UWURMS&-.JULY 1964ftw 196 5 STATEMENTo TAX9 AND INVESTMENT -CREDIT ITEMS@ BY INDUSTRIAL GROUPS AND BY SIZE OF TOTAL "SLITS MINOR INDUSTRY 5230 WHOLCUSS An EXTAIS, TRAWs ftt&n trade s q Food stores

JSIZE OF.TOTAL "SETS AND MONEY FIGURES IN TH06SANDS OF DOLLAMS1 .

0

SSZ1. OF TOTAL "SETS ITEM

OVER ZERO so too TOTAL. ZERO UNDER UNDER UNDER ASSETS 50 100 250

MUMBIA OFF RETURNS WITH NET INCOME I' TOTAL . . ~ . . . '. i . . i . * . . 2 FORM IIZO-S . . . . 3 TOTAL ASSETS . o * CASH . . . . . . . . . . . . . . 5 NOTES AND ACCOUNTS RECEIVABLE . . 6 LEW RESERVE FOR BAD DEBTS . 9 7 INVENTORIES . . . . . . . . . . 8 1 NVESTMENTSe GOVT . OBLIGATIONS* 9 OTHER CURRENT ASSETS . . . . . . . . f to LOANS TO STOCKHOLDERS It OTHER INVESTMENTS . . . 9 12 DEPRECIABLE ASSETS . . . . . . . 13 LESS$ ACCUMULATED DEPRECIATION 14 DEPLETABLE ASSETS . . . . . . . L5 LESSI ACCUMULATED DEPLETIONs 16 LAND . . . . . . . . . . . . . . . 17 INTANGIBLE ASSETS IAMORT .) . . . IS LESSI ACCUMULATED AMORTIZATION 19 OTHER ASSETS . . . . . . . . .

11900 1924 7000176 $39007 505970 4490 2168875 90349 192067 20090 5a3123 3965621 1634126 2497 123 193192 15960 700 6 248352

20 TOTAL LIABILITIES . . 7000178 . 21* ACCOUNTS PAYABLE . . . 1,57633 22 NORT .s NOTES* BONDS UNDER I Yfto 176722 23 OTHER CURRENT LIABILITIES . . o' e 58880 24 LOANS FROM STOCKHOLDERS . . . a 103347 2s MORT .v NOTE3# BONDS OVER I .YR . 751267 OTHER LIABILITIES . ~ . . . . s . 166271 26 2, CAPITAL STOCK . . . . . . . . . . . 941049 .28 PAID-IN OR CAPITAL SURPLUS . # * 906522 29 SURPLUS RESERVES . . . . . . . . . 26L58 30 EARNED SURPLUS & UNDIV .,PROFIT . 1982340

250 goo 16000 UNDER UNDER UNDER 500 1#000 5100 0

51000 101000 230000 500000 1006000 UNDER UNDER UNDER UNDER UNDER 2501000 101000 25 .000 50 .000 .100,000 250#000 OR MORE

4302 2149 28T3 1381*! 393 359 39 25 906 411 436 10 21 6 98320 150283 463241 480252 '274163 737323. 2rr7;5 *oes;3 15479 24270 77643 75723 45797 108449 31223 57"4 675 13826 49678 59192 33120 "783 16605 2L735 36k 471* 109 982 333* 356 382 164 23 44005 126741 119731 63050 202783 90961 135721 182* - 3620* IL?B* 3266* $886 3514 10524 2526 L0562 8147 5439 16339 6145 10915 4028 1382 487* 1957 5632 ISL7* 1048 1207 2030 5855 29437 32231 17531 53895' 16595 3695 9 71398 99004 254068 273218 140529 385737*' . 167831 239383 38243 47943 122383 121737 56449 180470 75267 124764 281 454 814* 1402 193 , S , * (5)* 1544 22 ;8 12352 12660 *6412 25558 98 ;5 134;5' 3LO 512 1936 3053 2563 495 273 992 162 281 640 1235 1033 339 64 752 6414 4753 19379 13441 12734 17701 9279 . 5113 98320 150283 463241 480252 20933 24674 86482 87227 621 484 24846 22906 :729 :543 37268 43503 BIOS 9002 16421 L7272 L3130 23522 57652 64231 2963 4536 8125 16822 29625 38858 97301 81999 3912 4337 9093 10669 ' 26: 387*- . 190* 50321 ;:;*' 5666 12 L41433

274163 737323 277745 406513 71879 179729 53088 6840 0 18800 45163 12730 3208 A8558 53858 23648 33612 .6993 7065 ISO 341 3 27516 47833 - 45137 33499 9021 16441 7144 4933 36234 106127 44138 - 71394 1687 19417 12232 38894 - 24 767 1129 7 3258 8105 178 IS 2 923 83LI 147902

13

11

7

3

m9796 70"95 II8eO;9 17652;15 40303 82496 105618 174012 29669 53972 71271 51444 BID 372 773 128716 239877 356661 650%6 1180 3711 "76 50612 13563 18880 55466 , 40857 6860 27876 68"9 le6l ;I 105614 289158 377657 688962 978676 132724 174378 336515 423253 167;7 235;8 290;3 398;0 5646 2500 26178 12259 25591 96490 709995 1188089 1763258 446996 86399 153006 176231 347583 7385 14652 904 3793 31671 62038 87650 177791 3404 31464 61823 *03932 151320 81670 20187 6539 26260 41300 65932 44167 L63756 161490 44217 125111 226027 410926 - 1149 1500 11081 3974 114807 167566 33"30 S36723

31 .TOTAL RECEIPTS . . . . . . ;6466183 274689 7583A7 906919 2994839 2800515 13999L9 3952643 1465771 1975452 2034341 3064293 3106574 9451911 32 BUSINESS RECEIPTS . * . . . . . . 36222076' 270163 750456 981897 . 2976780 -2777651 1592454 3918357 1446162 1954671 * 1"7386 304Oe35 5070679' 9444383 INTEREST ON GOVT . OBLIGATIONS $ 33 UNITED STATES . ... 1459 131 43* 1 26 79 * A89 Los 197 a a 612 191 34 STATE AND LOCAL 104 9 807* 15 * 10 Ar67* 53 33 3 19 35 22 35 -OTHER INTER' EST . . 17308 478* 33 141 879 929 236 1730 sit 72 1 1124 1506 5614 3406 36 RENTS . . . . . . . . 36195 178 908 688 2989 5419 1275 9424 . 3130 2089 4308 3558 2051 178 37 ROYALTIES . .. . . . . . . . . . . 619 .(5)* 428*~ ISO 3!8 NET S-T CAP 11AIN LESS L-T LOSS . 22 2 .4 ;1* - 1;5*. 2,1* to 4 20 10 24 39 NET L-T CAP GAIN LESS S-T LOSS . '13665 1373* 684* 5 514 2196 1;6* 1516 718 3073 1123 341 1672 U13 40 NET GAINt NONCAPITAL ASSETS 361L 933 * 133* 2 * 1190 333 32* L72 184 36 35 438 03 41 DIVIDENDSo DOMESTIC CORPS . . 5689 1 _a* . 15)* 32* 290 119 172* 407 14 2 SOS 518 3383 512 1 42 DIVIDENDSo ' FOREIGN CORPS . .o 2 0 - , (!S)* I I 208 43 OTHER-RECEIPTS . . . . . . . 1553 164060 .6103 3347 12029 13780 5505 20335 14618 1446? 298 ;6 142;5 232,92 - ' 304 0 44 TOTAL DEDUCTIONS . . . . .. 35694352 269092 739653 970686 2939322 2741834 45* COST OF SALES AND OPERATION3 . .e 28593974 198227 56a275 *779373 2374253 *223800 4 46 COMPENSATION OF OFFICERS . . . 192749 1480 30110 93146 47485 .29810 47 REPAIRS . ~ . . . . . . IOL550 1259 253A 2909 9151 7517 46 BAD DEBTS . . . . . . , 12632 20 * 399 451 1381 203 8 49 RENT PAID ON BUSINESS PROPERTY . 539961 4168 17157 13562 40800 39021 so TAXES PAID .' 342261 4067 9609 10452 27563 23777 51 INTEREST PAID 49463 283 1138 1616 5062 5870 552 CONT ISUTIONS-OR GIFTS . . . . . 9690 13 494 56 '10 267 3 AMORMATION . o 3357 (5)* 11 33 120 63 54 DEPRECIATION . 355766 2212 7209 928 9 24251 22060 DEPLETION 614 373* 1 (Sh* it* 'S ADVERTISING . . . . . . . . . i 16 475361 3037 $910 9594 38291 33633 57 PENSIONiPROFs SM .vANNUITY PLANS 87754 369* 83* 434 1912 150 0 58 OTHER EMPLOYEE BENEFIT PLANS74723 1731 695 670 2069 2441 59 KIT LOSS, NONCAPITAL ASSETS . .@ 381 2 24 . 20* 113 273 60 (-*HER DEDUCTIONS . .48486W 31853 96445 121127 363566 33533 2

1561957 38759ag 1439351 1252554 3155370 1160791 9434 21610 5670 5127 13039 4958 552 1156 129 3 3A457 60516 2389L '13900 33107 13764 19a s 6957' 3196 568 1077 503 462 144* lie 12591 33238 14352 229* 21272 5033L 47923 1304 6191 3369 2541 5247 3003 . 26* 946 196 208184 - 4186831 185324

A923963 1"1596 3003334 $989970 9248605 1538416 1554365 2362202 "97677 7420467 4663 3583 4169 6930 2659 6552 9243 14058 16780 8426 558 352 . 771 1882 1579 33163 38434 56014 75765 106013 19898 19265 39294 45994' 81571 2LIS 4408 5867 6041 - 292 2 567 948 L373 1134 2660 1666 32 708 (5) L9783 24614 3JI59 60587 9242 1 19939 304L& 35647 9507L 114L02 5907 5355 5649 13246 42227 3284 3231 9478 9806 29727 173 160 ISO L40 L553 267276 296995 434557 656917, 1342278

61 TOTAL RECEIPTS LESS 6EDUCTIONS .-t 771831 5597 L8664 16233 55317 58681 37962 76634 27420 31489 42745 60959 1 16604 203306 _1 6 *INCL INCtCONTROLLED FOREIGN CORPS 63'NET INCOME (61 PLUS 62 LESS 341 i 7707a2 2 55;7 186;4 15426 53517 5867 1 37962 76587 2736 7 51456 427;2- : 609;0 203284 _j 116569 RETURNS OTHER THAN 1120-S O 64 NET INCOME . . . . . . . . . . . . 744863'__4L6L 14322 11781 #6596 55522 35045 75078 . 27367 .51456 42742 60940 116569 203284 63 - STATUTORY SPECIAL DEDS . TOT 29528 30 W -'6727 441 2662 3933 1219 - - 2609 .1662 3224 -66 NET OPERATING LOSS DEDUCTION : 24579~ 2" ' 6727 421 2551 3838 1067* . 2379 1059 260 '2170 525 2750 67 DIVIDENDS RECEIVED 'MOUCTION . 4949 -6 451* 20* 111 95 152* 344' 3137 90 li e 439 436 1 68 DED FOR DIV PO, PUS OTIL STK* WESTERWHEMISPHERE TRAD E all 4-9 70 INCOMe ' SUBJECT TO TAXv TOI'A!! D : 7153;2 .3861 7563 11340 4396b-- 01624 33838 71861 26217 - .40133 .57277 &13347 20326 4 51076 71 'L-7-CAP GAIN TAXED 25 PERCENT 94aS 277* ' .15)* - (51* 146* " 1062 '70* ' 983 508 1078 341 3069 1 1672 282 72 OTHERt S15vOOO OR LESS (1) . . . 45078' 1857 6165 .9043 2136L 4853 715 676 I 6 73 OTHER9 OVER 625000 (1) 660816 1727* 1398* 1097* 22454 45707 33053 .70202 25709 48001 39053 56936 ilL675 203002 0 INCOME TAXABEFORE CREDITS)~C(21 74 328999 1293 1760 2702 12771 .19539 14856. 33619 . 12723 24552 '19709 *28452 55652 10135 1 . 73 TAX RECOMP PRIOR YEAk .INV A . 446 20 49 is * (S)* . 10 1 19 32 .45 *3 39 68 --176 INVESTMENT CREDIT*, . iiaLl 80* 233 lei 972 1054 029 A 2432 929 A344 2153 1414 3324 6666 0 - 77 'FOREIGN TAX CREDIT . . . . . . 170 It* - (5 1 5) 15 9 7S NET'INCOME AFTER TAX (2) . . . .q 463594 4384 17117 12903 43718 40106 24135 4540 0 AS373 28248 2447 1441 ~64241 - 108599 79'PAVRZ14TS9 DECLARATIONS'OP .EST TAX 1006321 1 0 61* q5* 2427t 5229 3621 A0435 0235 '11173 ;2164L 39899 SO'1120-S'NFT INCOME i' . 8921 3149* 2917 .4509 .:.: Z5~~9 . 1 . 436* ~ .4342 '3643 DISTRIbUTION4 TO STOCKHOLDERS *81 - CASH*&* !ASSETS'EXCEPT . OWN STOCK: - .101610 675* 1748 2i28 3859 2985 484 4139 2437 9253 12122 .16405, ;47629 75750 82..'CCXPORATION S DWI+ STOCK'9 t*9 :U057 200' 1 .13i* 1062* 1062* 1075 2839 '~3399 112209 812 10044 . 3ES.eCTEO-INVE ;TMENT ITEMS$ . . I 83'COST PROP- VSED*-*FOR INVEST . Ci .'* 36576ti SiS4* .5400 , SS57 17753 14616 , 17663 $9100 -16276 20889 26571 .34146 54415 104441 WVINVESTrEUT QUALIFIED .FOR CREDIT : . .326993 '5102* : .4409 6264 . . 13553 12686 . 15390 34636 14060 24256 1921 8 '30611 11486' .95224 S'TENYATtVE INVESWENT CREDIT 22399 362 * 209 380 730 1078 24L6 1343 983 1696 2145 3604 6666 :6*INVRST9ZNT CREDIT CARRYOVER, . .# .* 4792 394*r, 261 911 637 631 731 92 242 139* SOS 154 87'UNUSED'INVEST.14ENT CREDIT . . . '5414 676~ 233 i7A 677 366 691 758 146 241 421 Soo 434 6,

"NQ-F

F ;LM

7 U . S . TREASURY DEPARTMENT INTERNAL REVENUE

R"Ce.

46

0

SPLINCE SQOK .OF STATISTICS OF INCOME

q

W23 1%7-

ACTIVE CORPORATION INCOME TAX RZTURNS# JULY 1%47JUM ?a3 9ALAMCF SHEETt INCOME STATENEXIT@ TAXe AND INVESTMENT CREDIT ITZMS9 BY INOU TRIAL GR .3 OU" AND GY SIZE OF TOTAL ASSET S RETURNS WITH, NET INCOpytSIZ9 OF TOTAL ASSETS AN D MONEY FIGMS IN THOUSANDS OF DOLLARS ) SIZE. Ov~ TOTAL ASSET S ~ITEN

IF.

TOTAL

NU140FA OF RETURNS WITH NIT . INCOM E I TOTAL 19AS0 I FORM 1120-3 . . . . . . 276 5 3 TOTAL ASSETS . P . . . . . . . . . 655333 5 .4 CASH . . . . . . . . . . . . . . . 568758 5 NOTES AND ACCOUNTS RECEIVABLE 9 1474077 6 LESS$ RESERVE FOR BAD DEBTS . 9 40637 7 1 NVENTORIES . . . . . . . . . . 2878249 a INVESTMENTS# GOVT . OSL.IGAT1ONS# 30126 9 OTHER CURRENT ASSETS . . 137329 10 LOANS TO ST&KHOLDERS . 25238 It OTHER INVESTMENXS . . . 284504 12 DEPRECIABLE ASSETS . . . . . . . 1468461 13 LESS1 ACCUMULATED DEPRECIATION 692312 14 VF^ETABLE ASSETS . . . . t . . 998 15 LESSI ACCUMULATED DZPLETION . . 526 16 LAND . . . . . . . . . . . . . . . 238682 17 'INTANGIBLE ASSETS (AIOORT .) . . . 4495 Is LESSI ACCUMULATED AMORTIZATION 218 9 19 OTHER ASSETS . . . . . . . . . . 178082 20 TOTAL LIABILITIES . .e 21' ACCOUNTS PAYABLE . . . . . . . i 22 MOR* .v NOTES@ BONDS UNDER L YR . 23 OTHER .CURRENT LIABILITIES . . . 9 24 LOANS FROM STOCKHOLDERS . . . . 25 MORT .t NOTES9 B04DS OVER I YR . . 26 OTHER LIABILITIES . . . . . . . . 27 CAPITAL STOCK* . . . . . . . . . 28 PAIO-IN OR CAPITAL SURPLUS . . so 29 SURPLUSAESERVES . . . . . . . . . 30 EARNED SURPLUS a UNDIV . PROFIT .

44 TOTAL DEDUCTIONS . . . . . . . . . 32556292 4s COST OF SALES AND OPERATIONS . .s 29219499 COMPENSATION OF OFFICERS . . 471475 46 47 REPAIRS . . . . . . . . . . . . . . 4722 1 48 BAD DEBTS . . . . . . . . . . . 41240 . 49 RENT PAID ON BUSINESS PROPERTY . 217743 50 TAXES PAID . . . . . . . . . . . . 210192 INTEREST PAID 126237 CONTRIBUTIONS OR GIFTS . . . . . 51 12 599 7 53 AMORTIZATION . . . . . . . . . . . 2887 DEPRECIATION . . . 54 124814 55 DEPLETION 335 56 ADVERTISING . . . . . . . . . . . 274069 57 PENSION,PRoF . SH .vANNUITY PLANS 22291 58 OTHER EMPLOYEE BENEFIT PLANS . ., 17790 59 NET LOSS, NONCAPITAL ASSETS . 9 60 OTHERDEDUCTIONS . e . . . . . . 9773808

S

179 189* 2412 20*1 329 430 54491 177997 - 10081 21823 7843* 37446 122 6362 26 3501 94440 03 -, 114L 2660 "7 603 1037 2412 8163 37171 3585 20209 40*

.100 UNDER 250

250 Soo 11000 50000 101000 UNDER UNDER" UNDER UNDER UNDER 500 , 19000 $8000 lOsO.00 25vO0O

6855 4303 2402 1104 1376 393 lu* 72 1139436 L4"733 466095a 1777676 111274 144374 .148169 L22093 205973 289763 30661 507838' 5330 7069 ' 7967 12144 585505 5 713843 717049 660954 3 41 5034 4330 6263 25756' 29387 41802 30755 4581 5565 7991 5480 22409 49608 71101 "796 246343 - 340603 386401 403006 1236-%4 159358 1890 :1*. 17949 0 23* 253* 1 91* 40*. ,: ,.S* 20* 142* 56 see 2046 22 40680 73914 916.5 326 46 486 1142 695 095 196 3*142 667 538 52 9 .1742 5924 - 40176 46717 39260 4103 9

6533335 544037 1826287 44600 7 109485 484482 145964 1052786 88444 9751 L847092

31 :TOTAL RECEIPTS . . . . . . . . . . . . 33048719 32 BUSINESS-RECEIPTS . . . . . . . 32547445 INTEREST ON GOVT . OBL I GATIONs e 33 * UNITED STATES . . 652 34 STATE AND LOCAL . : : : . : : : "9 35OTHER INTEREST . . . . . . . . . . 39529 36 RENTS . . . . . 4534 9 F 7 37 ROYALTIES 198 39 'NET S-T CAP GAIN L~S; ~- T* LOSS . 73 6 39 NET L-T CAP GAIN LESS S-T LOSS . 9563 40 NET GAIN9 NONCAPITAL ASSETS . . 3829 It 41 DIVIDENDS, DOMESTIC CORPS . . . . 2476 42 DIVIDENDSo FOREIGN CORPS . . . . . 3 43 OTHER RECEIPTS . . . . . . . . . . 398890

T

OVER-ZERO so ZERO . UNDER UNDER ASSETS 50 too .

251000 SOVOOO 1000000 UNDER UNDER LINDER 250vOOD 5OvOO0 100#000 2509000 OR MORE

as 3 1 a 171476 46234 233;0 $406 1294 1244 72108 25778 9465 1347 174 102 35725 4091 141 652 3 5594 69 A65 2LI 140 12316 11952 13873 42969 323L $74 15664 1161 130 66 ;6 9 :6 ;2 900 .3 ILL 3 3083 98 43

54491 177997 1139438 1499733 1660958 1777676 171478 46234 25330 5630 18410 93627 126323 138618 144660 11436 2040 . 993 .12729 49005 333010 421L36 .442160 479584 56901 19440 12322 3889 8442 64173 94067 135145 132893 7801 1233 364 4132 9725 31692 27172 25360 12236 168 '5322 7789 73597 107333 122699 139273 21432 6894 L;3 719 4734 1475L 19271 41409 45682 14073 3676 L649 16527 53422 270916 270774 224014 190143 . 19058 3282 2650 113 :2 2500 12489 21935 19435 22424 337 358 7614 L 5 '2498 3205 121ok 2531 122 .4006 22970 242685 408517 5L0908 608250 40150 93LI 295 64175 387024 63141 380620 LS3* 3 ;3 to * 239* ;1* 920 4 . ;3* * 71* 161* $97

488 4

947456 93V26

MINOR INDUSTRY 5241---- --

WHOLESALE AND RS7%n IRUSs Retail trades Automotive dealers and gasoline service mtaUssums Automobile and truck dealare

6074802 7951585 8969853 SL77937 381123 90197 5994463 7842621 8836880 8040056' 366218 68532

4565 218 8

1 :7* 33* 70 234 13 1 )* to* to* 26* 3 15 ) 4;8 -1373 .6545 12346 11672 1688 960 479 717 1767 9458 8447 18379 3445 7 Sao ;5* L79 * 19* ;2* 425* . 71* 61 22 &oil 593 1408 2559 2070 140 3 806 458 1 51* 628 964 1149 359 39 . 67 a 482 413 1333 Ila 4 ;7 45) 151 3 2 12460 6980 89796 108095 L02938 9136 652 :3

62827 370883 54057 ;14436 793 12326 L6* 2L63 83* 752 60 4996 448 '3628 186 1657 ( 5 1* 5 (5)* 23 98*- 97 3

933725 5993223 7642293 $641662 8041143 370098 684" 3974 805448 5198706 6779648 7656739 7018684 313975 76142 1664 24030 117229 127103 108036 '77534 2795 484 125 1051 7848 12510 11613 11247 632 109 30 1819 9781' 9949 7876 9020 1641 200 119 8468 43998 56445 60084 41240 1539 126 234 6525 37387 53083 57LO9 47848 3331 545 so 4625 24312 29589 30878 29501 3902 IL72 40 38 677 1186 1863 2081 117 a 22 5 373 784 1016 681 2 I 2777 19782* 302LO 30142 3515555* 5282 355 3 0 40 240* 5" 3448 6207 41227 62409 79784 767tO 2965 576 144 14* . 236* e214 1581 3318 7943 627 109 9 S* 9 0 427 - -4277 3026 4942 198 90 4 (5)* 40* 16L* 62 95 4L 286 6 1 2 .3865 $3904 71344 $87299 671239 783221 678216 33086 $533 110 1

6L-TOTALOLS79 RECEIPTS LESS .DEDUCTIONS . j 109292 492427 L348 $141 13731 128193 136794 11025 1733 59L 62 INCL INCiCONTROLLED,FOREIGN CORPS 3-E IcME,(6 PLUS 62 LESS 34) 13 ZO 81 4 492378 ' 13731 81579 109282 128183 136768 11022 1733 579 1 RETURNS OTHER THA4 1120-S e i 64 NET INCOME . 445976, 1218 6444 1560 6372L 161477 'L20274 083 -'- 10875 1733 _591 65-- STATUTORY SPiC ; AL ;E ;S~'. ;0' T 23463 2644f---* 1296 2156 499 1 5388 5667 a 3LO7' 657 4 433 6& NET OPERATING LOSS .DEDUCTION . 216711 264* 1296 2235 . 493 L 5143 4707 2094' 558 403 67 DIV DENDS RECEIVEO,DFOUCTION 1784 i 1 40 243 360 1003 99 4 32 68 DED FOR DIV Pot PUS UTIL STK. .1 0 69 WESTERN HEMISPHERE TRADE DED, ;0 70 INCOME*tUBJECT TO TAXv TOTALi 422137 954* 5126 9223 58644 95940 115242 L24934 10216 1730 1 ;6 71 L-T CAP GAIN TAXED 25 PERCENT 2712 236* 15 631 .1274 54 3 72 OTHERv 325$000 OR LESS (Ifo .'s 93968~ 325* 41561 7469 493565 30037 1 1321 1675 15 .73 OTHER9 OVER $25#000 (1) .. . 0 320457' 699* 563* :1756* '14044 65388 103260 121983 10147 1727 1 ;6 74 INCOME TAX (BEFORE CREDIT3), 21 153811, 341 .1122 2280 14460 30356 45287 $6084 4973 837 TL 75 TAX RECOMP PRIOR YEAR INV .CR . Sol 12 (5) (51* a 15)* it 49 6 151 (5) 76 INVESTMENT CREDIT . .0, ; 24481 (5) (5) 331 2L 436 647 749 49 9 6 .77 FOREIGN TAX CREDIT . 921 IS)* 91* (51* I 78 METANCOME AFTER TAX (2)#' .S; ;A; 339015 1007 7019 11472 67555 79457 $33543 81433 6098 903 526 79'PAYMENTSe DECLARATIONS OF .9 76311 .2 20* 74* 5408' 1577 250 So) .1120-s NET INCOME .. . . . . 464021 130*; .1697 2171 1795 8 7803 7909* .8605 147 DISTRIBUTIONS TO STOCKHOLDERS# . 81 'CASH A ASSETS EXCEPT .OWN'STOCK* 48262 M5 "0* 022 L229' 10201 12680 8293 $77 L4 a2 COPORATIONIS OWN STOCK 3031ir 2943 566*1 2450' 306 SELECTED INVESTMENT ITEKS 8 83 . COST PROP . USED FOR INVEST . 54* 64j lp92 15903 17650 IMS 15922 1153 155 74 84 INV2STKZNT QUALIFIZO FOR CREDIT . . 50133 .1 11340 12 444 12046 11016 : 12079 $It 137 1360 '70 j 85JENTATIVE NVESTMENT CREDIT 2412 1 1 3 (5 : 40 453 457 648 743' 55 9 5 531 j 66 INVEST9ZNT CfIEDIT CARRYOVER . 20* .21 170 74 152 63 . 20 I 47'U!tVSEO'INVESTi4ZNT CREDIT~ . . . ''35L 10* 20* 40W, 209 30,', 153 63- 26

-4 T9

=41

IT-Imll -

am-T-L SqWCE B= OF-STATjSTI4S OF

ONE

FEB 23 M7

ACTIVE C61UPORATION INCOME W"RETURNS"t-JULT, 1964-Alk 196 5 BALANCE SHUT@ INCOME STATENW9 TAXv R9TUPjJ3_WITM MET INCOME

AND INVESTMENT CREDIT STEMSt By

INDUSTRIAL GROL" AND BY SIZZ OF

MINOR INWSTRY-5243---

(t isizz OF: TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLAAAS I SIAE OF TOTAL ASSETS

ITEM

C

TOTAL

NUMBER OF RETURNS WITH NET INCOME TOTAL . . " 2 FORM 11204 3 TOTAL ASSETS . o .o 4' CASH . . . . . . . . . . . . . . . 5 NOTES AND ACCOUNTS MECEIVARLE .o 6 LESS .$ RESERVE FOR BAD DEBTS* o 7 INVENTORIES . o . . . . . . o o I VESTMENTS, GOVT . OBLIGATIONS@ 07KER CURRENT ASSETS. 9 . .* . 0 10 LOANS TO STOCKHOLDERS . .# .o 9 .v I I OTHER INVESTMENTS . . o 12 DEPRECIABLE ASSETS . o . # 13 LESS$ ACCUMULATED VEPREC :ATION 14 DEPLETABLE ASSETS o v . . . is LESS$ ACCUMULATED DEPLETION* o 16 LAND . . . . . . . . . . . . . o 17 INTANGIBLE .ASSETS (AMORT .I . . is LESS$ ACCUMULATED AMORTIZATION 19 OTHER ASSETS . . . o 9

OVER ZERO ZERO .' UNDER ASSETS 50

5065 886 6"561 83931 12211 9 3279 100412 3489 6184 10259 83844 319026 148043

33**

TOTAI. ASSETS

24" 596 5463a 10093 12651 128 11883 948 879 19 8 2551 5 1277 1

73167 3467 1286 1327 1

1'670 630 Iss 3223

20 tOTAL LIABILITIES . a v 668561 21 ACCOUNTS PAYABLE . a o 04712 22 MORT.v NOTES@ BONDS UNDER I YRS 38348 23 OTHER CURRENT LIABILITIES . . .'s 38519 LOANS FROM STOCKHOLDZRS . . . 24 21128 25 MORT .@ NOTESt BONDS OVER I YR 90602 26 OTHER LIABILITIES . o . . . . . . 27665 27 -*CAPITAL STOCK . . . . . . . . . 175123 23 PAID-IN OR CAPITAL SURPLU3o 9 o 15962 29 SURPLUS RESERVES . . . . . . . . . 13232 EARNED SURPLUS & UNDIV . PROFIT . 30 163270

54630 8208 2203 4633 5367 470 1 768 17078 178 5 is) 989 5

so UNDER too

VMLESAIR AND RETAIL IRATAS Rst&U trade Atum-tive dealers md Pmali- d0rvU9 statlm" oasoline serwice statim m

100 250 goo 19000 91000 109000 250000 506000 1001000 UNDER UNDER UNDER UNDER UNDE R UNDER UNDER UNDER UNDER 2509000 250 500 11000 59000 10900 0 23,000 50 .000 . IOOvOO0 250000 OR . 14ORE

1616 944 357 163 61 1 1 124* L23* 21* . . 20* 2 71650 151362 133331 124452 106792 99" 16350 10741 23013 13425 9409 13016 9" 3268 29871 18434 12350 520 23L I 15840 30142 494* 396 2 45 262 337 1615 20906 20588 17379 14078 454 2980 i2142 141* 2375* . 383#1 - 590 1504 543 646* 20 83 767 873~ 1324* 2022* : 06*~ 1703 * 3:2; 2373 L2 7 26219 . 30331 13941 27o3 37030 67016 61963 58608 56140 51 ;7 7567 16625 ;0283 31960 26246 24453 1637 4068 . . 656L 17951 12480 10920 1113ZI 22;3 27 ;7 142 2399* (5) 9 287 Lo t 62 961* (5) 7 1192 3769 513 1064 1564 194 6 71650 151362 933351 124452 106792 9966 16350 Lo7ao 20319 18884 10486 14087 1227 72 1 7042 5204 9551 9150 10 5180 3891 7780 6113 5092* 8059 60 2891 1664* ISO . 3473 8295 2179f 13287 18324 -14948' 113;3 * 27653 241 65 3447 189 1 6000 ' 8473 2647* 6140 35874 4!714 41873 13753 4000 1000 11831 41421k 1931 3326 Last* 3347 * 047* 324 :* 21434* 1472* 231 * 16983 4115 897k 32601 21905 249 41-1: 2

It TOTAL RECEIPTS . . . o 2043669 26067 375347 2"666 *26604 337454 . 274386 274684 45LO 31743 32 BUSINESS RECEIPTS . . . . . . 2002655 25907 372542 291702 410548 331202 265132 269686 4502 31434 INTEREST ON GOVT . OBLIGATIONS $ 33 UNITED STATES . . . . 43 30 151* - 13 34 STATE AND LOCAL . . ., . : . . . . 10 ;0* 35 OTHER INTEREST . . . . . . . . a 1616 a 1 ;2 260 424 368 499 (;1 ;9 36 RENTS . . . . . . . . . o . . . .7502 27 627 1416 2586 5 862 953* 917 2 11 2 37 ROYALTIES o . 0 o is) 38 NET S-T CAP GAIN LESS L-T LOSSi 1 51* is , 39 NET L-T CAP GAIN LESS S-T LOSS o 3337 142* 30 * 453 383* 2243 6 40 NET GAIg;,NONCAPITAL ASSETS q e 315 11 4r 40* 15)*. 82 4 S :r 93 (5 ) 41 DIVIDEN DOMESTIC CORPS .* . # 217 40 40 47* as 45)* 15)* 2 42 DIVIDENDS# FOREIGN CORPS . . . . * 43 OTHER RECEIPTS . . . . . . . . o 29766~ 131 1963 983 tools 4096 7947 2900

r

74

177

T

F

44 TOTAL DEDUCTIONS . . 1993929 25419 368342 287009 411291 331123 26T238 269028 -4484 29993 45 20068 281881 'COST OF SALES AND OPERATIONS . .* 1540284 220659 314599 245561 '213811 214966 .3726 2301 3 COMPENSATION OF OFFICERS .' 46 6 7 37' L824L .7W 7012 '2868 .1887 2088 16 100 47 REPAIRS . . . . . . . . . . 9699 39 1 42 1 992 1217 1658 2067 1908 1429 10 276 48 BAD-DEBTS . . . . . . . . . 3367 to 408 547 1266 647 1044A 335 7 43 .45 49 RENT PAID ON BU31NESS PROPERTYs 37668 970 SIL49 7337 6847 3773 2892 2613 42 50- TAXES PAID * ' * i o 42461 28a 5083 4631 7769 1359 2 2718 6979 61 1340 51 INTEREST PAID 6990 89 268 826 9416 1661 1090 1629 2 9 CONTRIBUTIONS OR GIFTS . . . .# 52 237 (5) a 6 50 60 30* 74 2 7 AMORTIZATION . . . . . . . . . . . . . -1 53 too 30 23 44 (5)* 3 45) 54 DEPRECIATION . .*, . . . . . . . . . . 423959 176 2813 2983 5291 4217 3804 4014 49 .572 . ; , . 55 DEPLETION . . . . . * . . . . . . .o 111 (51* . . .- III* 56 ADVERTISING . . .- . . ., . o 9 . LS973 201 1999 1292 3128 2749 1140 3430 ;4 PENSIONvPROF . SH .9ANNUITY PLANS ST 12% - 15)tf- 20* 151 454 . 010*1 261 so CTHER EMPLOYEE BENEFIT PLANS . e 977 121 20 * 116 113 340* 202 ;5 59 NET LOSSe NONCAPITAL ASSETS-o 169 16' 23* 37* to* 71* 12 60 OikR DEDUCTIONS . e . . . . . si .271021, 3422 45326 40043 59S23 :53363 37033 3091,3 5 ;5 -li3

2070

61 62 03 64

TOTAL RECEIPTS LESS DEDUCTIONis 9 .51740 646 .7005 7657 15313 6329 7340 5656 34 1750 m . INCL INC9CONTROLLED FOREIGN CORPS .NET INCOME (61 PLUS 62 LESS 341 s . 648 7005 7657 15313 6329 7338 5636 34 140 . 51730, . . . . I RETURNS OTHER THAN 1120.So , NET INCOME . . * . e . . . o 5083 .7089 11428 .6212 3969 5398 34 1750 41011 L 648 _65- STATUTORY SPECIAL-DEDS . TOT 4563~ __193 919 1222 1414 301V- 141* 167*- 6 1766 NET OPERATING. LOSS'. DEDUCTION : ~4403! 193 919 1222 1384* 544* 67 DIV DeNDS RECEIVED DEDUCTION, 1 1601 IS)* 0 ;0 26 .73* 68 DED Fog DIV Poo PUS UTIL 'STK q 69 WESTERN HEMISPHERE TRADE DED * 70 INCOME'SUBJECT TO TAXi .TOTAL . v 37'2 ;3 4;5~ 414 5848 10025 -62LA 37a2 4975 . 34 1749 7 .71 4-T CAP GAIN'TAXED 23 PERCENT 2691 20* 182* ' 30* 10* '2t - 72 OTHERvS25tOOO OR LESS. 1) ;, . 19751 :1 3359 Ss;a 6134 2558 1316* 236 % 6 .2456 4718 34 7. 73 OTKERs OVER*.4259000 (-1) .41223 $555* 3609 3623* 17;3 2793 74 INCORE'TAX',(SEFORE CREDITS ; I a 11367 220 a 427 .1916 1965 2222 10 $56 . 75 TAX RECO14P PRIOR"YEAR .1 V . R 3) - is)* (5)* (5)* 451 * .6 ISO 76 INVESTMENT CREDIT 20 (3), 102 1 ;2*. 104 -1 ;o FO;%EtGN-TAA , CREDIT . 77 7 : .NET'INCOME AFTER TAX 42) . 40718 *34 . . 6167 6230 12709 .-43715 61;5 -3338 ;5 914 7 PAYMENTS@ DECLARATICNS*OF .E3T .TAX '20 2 1* 80 .1120~s NET INCCHE i 9919 11922 $68 * 3a;S* . . I IT .3369 * .758 .2' 13 0 DISTRIBUTIONS TO STOCKHOLDERS$ . 61 *CASH"&*ASSETS'EXCEPT OWN STOCKe .733 8 750 1663 * 293* - 25 075 790* 2772 2 576* 6" * 39* 82 'COrtPORATIONOS OWN STOCK SL* 7 ' SELECTED -INVESTMENT ITEMS 1 .' ;1671 8 7 83 COST PROP .'USED'FOR INVEST . CR .-m -1938 1213 - - 3645 .330 .3428 1712 'i~ 27 373 1070' 84*INVESTMENT GUALIFIED'FOR CREDIT :@ '641' . 669 3043 1830' '2959 -'1498 1 9 . .,.4200 ; 85'TENYATtVZ INV9ST9ZNT CREDIT I~ o' .9 . 688 *4 .40 11) 170 114 213 126 A 20 86 INVESTKENT CREDIT CARRYOVER . . .* :@ lea a-,.,(S)* I*' 40* 45)* '63 % B1 UNUAED- I~JVESTAIWT .321 '. 20* '61* 36*' 12 . . . CREOM' * . . - i

FggTNQT.F3 ' AT _AND_FMo -OF FI U . So

26

TREASURY DEPARTH

.0 INTERNAL RZVMX .SgRVIC9 .

r-

F

SOURCE Soft,or. .Sr . 45TICS OF .INCONz---- - -ACTIVE CORPORATION INCOME TAX RIMANSo JULY 1964-JM 1965-SMTo INCOME STATEMENT9 TAXt AND INVESTMENT CREDIT IT9111so By INDUSTRIAL MOWS NO 8Y SIZE OF TOT& ASSETS .ISIZ9 OF TOTAL ASSETS AND MONEY FiGiMS'lk THOUSANDS OF DOLLARS )

ITEN

TOTAL

MAMA OF RETURNS WITH NET IN60MC . A TOTAL . . o . . . . . a. . . . .4 * * 2 FORM Itao-S q . 0 . 0 . . .* . 0 3 TOTAL AS3LT3o o . is * . o . . .'s o 4 CASH . . . . . . . . . . . . o s . IT 5 NOTES AND ACCOUNTS RECEIVABLE o 6 ' LESSI RESERVE FOR BAD DEBTS . a 7 INVENTORIES . . . . . i . . . . INVESTMENTS1 GOVT . COLIGATION3o OTHER CURRENT ASSETS . . . . . . . 10 LOANS TO STOCKHOLDERS II OTHER INVESTMENTS . . It 12 DEPRECIABLE ASSETS .* . . . o 13 LESSI ACCUMULATED DEPRECIATION * 14 DEPLETABLE ASSETS o . . o . . . is LESS$ ACCUMULATED DEPLETION* o 16 LAND . . . . . . . . . . . . . . . . * 17 INTANGIBLE ASSETS (AMORT .) . . . Is LESSI ACCUMULATED AMORTIZATION 19 OTHER ASSETS . . . . . . . . . .

OVER ZERO so ' ZERO UNDER' UNDER ASSETS so 100

6450 $40 1197349 93225 311143 . 9065 48793 7 5900 20802 4143 31355 289087 132453 731 lot 31159 1488 613 3259 1

20 TOTAL LIABILITIES 1187349 21 ACCOUNTS PAYABLE . . . . . . . . 25480 8 .it 22 MORT .t NOTES@ BONDS UNDER I YR . 203528 23 OTHER CURRENT LIABILITIES o . 59704 24 LOANS FROM STOCKHOLDERS o o o 48157 25 MORT .@ NOTES# BONDS OVER I YR * 13274 3 P 26 OTHER LIABILITIES ., . . . . . . . 31933 27 CAPITAL STOCK . . . . . . . . . . 191632 28 PAID-IN OR CAPITAL SURPLUS . 30135 SURPLUS RESERVES . . . . . . . 29 987 . 30 EARNED SURPLUS'& UNDIV. PROFIT . 243722

64k*

-

10 1 73604 j526S 3657 1733 23236 as 386 55 27643 5304 761 1 ;8 94 6086 3383 17595 4688 6949 246 4 252 442 3 161 3 1

.133426 3~011 126 234679 170330 44314 207402 73604 1526 8 10154 26460 65251 49529 43423 44003 14253 173 5 4364 15364 53201 39556 25298 52645 13087 it 2274 5677 17581 10612 9370 10091 2914 985 7944 18182 3786 6570 5953f 5722 2179 12338 28511 28333 97:2 22491 25101 T ;2 1302 2500 5263 7622 6260 31846 5093 47 13936 ii5se 47T44 39128 18575 20973 8809 879 1367 1925 $745 2232 1937* 4401 7724 4804 210 607* 170 * 29220 5152 66041 51095 ' 36817 37370 12012 601 5

it TOTAL RECEIPTS . . . . . . . . . . . 2863296 277414 32 BUSINESS .RECEIPTS . . . . . . o 2800386 27711 INTEREST ON GOVT . OBLIGATIONS 1 33 UNITED STATES . . . '. . . . . . 291 34 STATE AND LOCAL . 20 35 OTHER INTEREST . . .' . 4357 is) 36 RENTS . . . . . . . . . . . . . . 10240 37 ROYALTIES . . . . . . . . . . . is) 38 NET S-T CAP GAIN LESS L-T LOSS70 39 NET L-T CAP GAIN LESS S-T LOSS . 2802 40 NET GAIN@ NONCAPITAL ASSETS . . 953 20 41 DIVIDFNDSo DOMESTIC CORPS . . . . 61 9 42 DIVIDENDSt"FOREIGN CORPS . . . . o 50 . 43 OTHER RECEIPTS . . . . o . . . . '43307 53

146573 366153 144717 361067

44 TOTAL-DEDUCTIONS . o o . . . . . . 45 COST OF SALES AND OPERATIONS . o 46 COMPENSATION OF OFFICEItS . . . . . 47 REPAIRS . . . . . . . . . . . . . . 48 BAD DEBTS . . . . . . . . : . . 49 RENT PAID ON BUSINESS PROPERTY9 So TAXES PAID 5L INTEREST PAI - '' D- o CONTRIBUTIONS OR GIFTS . .* .o o o 52 53 AMORTIZATION . i . . . . . . . . 54 - DEPRECIATION . 55 DEPLETION o . . . . . . . . 56 ADVERTISING o . . . o o . . 97 PENSION9PROFo SM .vANNUITY PLANS 58 0 rHER EMPLOYEE RENEFIT PLAN3o . o 59 NET LOSS@ NONCAPITAL ASSETS o o 60 OTHER DEDUCTIONS . . . . . . . .

140695 335981 728406 575!184 431338 336263 162235 24646 96423 248445 $38550 430961 33732 7 254071 129755 15566 9507 18926 27764 17040 .8904 goes Sal 166 363 LOIS L947 1826 ' 1760 1330 614 14 1 532 1556 2907 2189 170 9 1740 342 68 4090 8771 11300 9585 5106 6065 3122 740 .5399 9056 6762 381L 1543 490 2216 . 40LO' 532 1715 4653 3737 268 7 S0119 1231 5 9 3 '29 105 130 102 104 93 82 49 122 7 63 45)* 26 1601 4278 0211 6305 4055 3019 1919 297 (51* 45)* 151 27* 1026 4886 162 01782 9373 36864 4128 1184 840 4 3 649 so* 644 317 IL9 ag* 1 .93 537 230 27N 368 104 39 15)* 63 12 14 44* 13366 60357 914526 86522 6078 3 52649 21130 6039

2781 662 26754 2067590 1648 4 88697 421 9OL7 . - 21 11129 6 31428 2649 "641 354 17768 65 650 .2 . 267 45) 29755 70 27 36204 1921 3046 . 1777 '133, (5) . 430533 476 1

U . So TREASURY DEPARTMENT

INTERNAL REVENUE. SjRV;;1 ,

751440 $90546 442018 S"230 168251 26301 734742 576536 433827 333143 163109 2551 4

- 66* 111* 30t ;2* 3;9 1616 333 222k 574 2286 2783 . . islilt 20* ;0*. 30* 121* 1069* 556 Goo 35 203103161 Is)* 40* 354% 2771 11986 9499 1406

61-TOTAL RECEIPTS LCSS DEDUCTIONS . 81634 .1030 5870 10172 62 INCL,4NCACONrROLLED FOREIGN COTP3 63 NET CO P-461 PLUS 62 LESS 34 a 816141 103 0 W41 10172 RETURNS OTHER THAN 1120-S o 1 .64 NET' INCOME . i . 72127 ._._1030 037: '_-_ 0062 STATUTORY SPECIAL DEDS . TOT 65 62761 43 61 1 66 NET OPERATING LOSS DEDUCTIONO 5750 43 61 1 "9 67 DIVIDENDS RECEIVED DEDUCTION . 5261 - 13) * ;5) * 68 DED FOR DIV Pot PUS UT :L * STK . 69 WESTERN HEMISPHERETRADE DEDo 70 INCOME'SUBJECT TO TAM TOTALo 1 .65799, 987 .3705 .7451 . 1125 71 L-T CAP GAIN TAXED 25 PERCENT. '12 1 72 OTHER# S25tOOO OR LESS (lip . ; 29723' 101 .3703 .7330 73 OTHERo OVER $259000 11 1 35251 '886' 74 INCOME TAX (BEFORE CREDITS)'42) 20961 i $16, 1726 ..404 TAX RECOMPFRIOR YEAR,INV'CR . 75 76, 45) 20 :NVESTMENT'CRZDIT . . . . 76 1034! (5) 20 70 7? FOREIGN TAX CREDIT . 78 NET INCOME AFTER TAX (2) . 6170 $516 79 PAYMENTSo DECLARATIONSOF El TAX. 1 80 1120-3 NET INCOME 9 o o . . 9447 780 7 6;& 50;2 1502 alto 013RIBTIS O SKOLDERS19 9 91 CASH & ASSETS EXCEPT OWN STOCX* 11197 $3 1 1639* COAPORATIONIS 0% ;N STOCK . 82 o U27 SELECTED INVESTMENT ITEMS $ 83 COST PROP USED FOR INVEST . a C7; 1; 86 :776 A" Im .2*44 54 INVESTrrN; QUALIFIED FOR CRE '75 . .'&*?1 1789 as TENTATIVe .INVESTMENT CREDI T to)' _'' .'40 91 i .A . 06 INVESTC-11T CnEDIT CARRYOVER . 20 20* 8.7 UNUS.EO~ifiVFSTMFNT. CREDIT . *0* :4L* FOOTMOTWAT 6ZO1NN :XG _ ANCL9N0 OF_ FILx__ T

SIZE. OF .TOTAL.ASSITS too ago goo 19000 91000 109000 ,UNDEn UNDER UNDER UNDER UNIXR UNDER ago Soo 11000 51000 10@000 25000

1616 Solo I"S 706 . . 234 20* 12C . 307 266 184* 61* a 44514 133426 308126 23"79 170330 ' 207402 5802 12594 25370 16907 16204 10956 9988 29204 78194 55663 53707 61063 310 568 2674 1238 161 0 2224 18874 60954 135568 94706 56747 88141 221* 1416* 1041* 3201* 2L* 709 1" L375 4524 5463 1034 6788 562* 1347* 1074 BOB* 7 231 305* 2637 9865 6748 9357 10974 11483 AIL313 73912 62976 .35433 .4087 5169 22803 36834 26170 17651 14413 at* 609* . sik 1 0 lk to* 10 2;0* 2212 8484 ..8765 5702* SM2 283 112 728 120* 24 1 1 128 60 162 889 52* 255 (5) 2LO L893 484a 8062 1 8 4723

(5htl Is)* (51 L121 799 2151 1897 (5) -

.90 20 46 228

1 99

1;6* 1:9 322 111 36 22 4455

(5) 31 136 50 $109 "77 551

.8027.

23034

15162 10660

23034

13162 10660 60 ;7 59;6 16; 5

6016 1635

L9822 13371 9964 -7851 5996 1655 1320 ISS 52 893 879" 65 1 1280 a5s 21 8413 853 533 40* 303 31 10* 26 116 18483 12204 9892 6956 . to* 525 71* go 12003 4925 1272 38 7 6470 6754 8549 6471' 4939 '3511 31677 '2895 '10* , 30* (SJ* 16 ISO .405 143 121

F.7=

1`7

MINOR INDUSTRY 5248 WHOLCULS AND R3fA1% ?RAW$ Haull trade s Automotive dealers and ganclim morwisse stationes Tim, battery, and accessory dealers and automotive dealers, not elsewhere clanalfied

.5117 w

.1004

$117 1004 2490 495

83 32 L5 m 182;5 120;6 .71 ;6 52;3 - 338 1 1192 (51* - 167* 478 134 3212 1791 6 ;6* 176 ' 3541

1006% 2383* - 534 022 .1 41 .1; 7458* 1264 203'

.6362 4362 220 20 60

7447 3716 3443 24LO 226 .*5306 2396 4056 1616 21 5 335 153 130 113 15 2 109 Is* 41 17 39 L2* - 27* 71 -

2SvOO0 5OoO00 100@000 UNDER UNDER UNDER 250oO00 5OeOO0 IO0vOO0 25OoOO0 OR MORE

.3

Nit 0

HT=111

T__

FEB23FA? : . ___ 1-

SOURCE BOOK 'OF tT~TISTI C .S .OF . INCOME ACTIVE CORPORATION JNCOME TAZUTURNS, BALANCE. SHEET@ INCOME STATEME .MT@ TAXe AND INVESTMENT CREDIT RETURNS WITH NET INCOME

19*4-.JUMK .I963

JL.LY

ITEMS* 8 Y. INDU TRIAL GROUPS AND BY SIZE OF TOTAL ASSETS

MINOR INDUSTRY WROLCULS AM EMIL TRADES IMIL TL4DEw Apparel and accessM atoms,

JSIZZ OFJOTAL ASSETS AND HOMEY FIGURES . IN,THOU3AND3 OF Oft"".) . S :Az OF TOT~L ASSETS

ITEM

TOTAL

NUMBER OF RETURNS WITH NET .INCOME . I TOTAL 2 FORM 1120-S . - -. . - . 4 0- . . . -. ., . . * 0 . 0. 3 TOTAL ASSETS . . . e-s . . . . . . q, 4 CASH . . . . * . . . . . . . . . 5 NOTES AND ACCOUNTS RECEIVABLE . 6 LESSI RESERVE FOR BAD DESTSe s 7 INVENTORIES . . . . . . . . . . INVESTMENTS@ GOVT . OBLIGATIONSe OTHER CURRENT ASSETS . . . . . . . to LOANS TO STOCKHOLDERS IL OTHER INVESTMENTS . . 12 DEPRECIABLE ASSETS . . . * : ;, ;C, 13 LESS$ ACCUMULATED DEPREC 14 DEPLETABLE ASSETS . . . . . . . 15 LESSI ACCUMULATED DEPLETION . 16 LAND . . . . . . . . . . . . . . 17- INTANG113LE ASSETS IAMORT .I . is LESSI ACCUMULAYED AMORTIZA71_14 19 OTHER ASSETS . . . . . . . .

It

(t

OVER ZERO SOZERO UNDER UNDER ASSETS 50 100

20923 3228 375642, 438325 879168 f '1865 7 1480603 46"6 177671 22192 , $03497 9221914 51 817 . 1 192 121 46111

997 20

3756425 714601 189874 24607 0 79812 301142 8467 7 666288,J 19822 1 9889 1265851,

31 TOTAL RECEIPTS . . . . . . . . . . 32 BUSINESS RECEIPTS . . . . . . . . INTEREST ON GOVT . OBLIGATIONS$ 33 UNITED STATES # * o e . . . 9 34 STATE AND LOCAL * . e . . . e 35 . OTHER INTEREST . . . . . . . . * * 36 RENTS . . . . . . . . . . . . . . . 37 ROYALTIES . . . . . . 38 . NET S-T CAP GAIN LESS L-T LOSAs 39 NET L-T CAP GAIN LESS S-T .LOSSo 40 NET GA :Ns NONCAPITAL ASSETS 41 DIVIDENDS# DOMESTIC CORPS . . 42 -DIV:DENDSI FOREIGN CORPS . . . 43 OTHER RECEIPTS . . . . . . . .. . .

8412266 8193405

.

202063 439036 49586 87533 ILL95 23860 11701 28455 14119 19194 9303 22688 4558 . 7902 668529 108945 473 . 13527 87* 1417* 26512 125495

1483 661 9200 38176 20 42 8 3903 I 23 6063 87 154702

71

L665

oir '-FI

R51000 509000 1001000 UNDER UNDER LOWER M#000 5OvOO0 IOOvoO0 2501000 OR MORE

1643 418 290 31 is 82* 1 4 553125 286094 582595 226525 206751 74983 31429 60937 21621 17216 139416 81794 163238 50629 67842 2640 1767 4483 1334 1673 226988 L12526 195046 70753 59764 6491 1133* 13797 5983 3977 6234 3683 . 0794 4060 538 3 , 1977 5sq* 730 298 34 26006 1844L 52886 43525 19001 127800 79835 163513 53265 5361 4 72989 49883 91399 30037 26524

5045 4370* 222 13 60* 2 13652 3961

2977 2184 34* Ll Is* 10 16543 5577

A797 311 10 5 6112

553L25 2116094 562595 226523 206731 1 98340 51000 146801 45594 46261' 24022 19849 36235 12730 128331 36981 16047 45637 15843 108701 IL985 6857* 2536 L301 31624 16166 44002 158 34 1226 aS 12390 4856 14702 1926 7078 101004 62984 86659 3201 .3 :7900i 15074 492L 27030 24764 23581 1162* 559* 2556 1611 201 9 220543 102855 176437 . 72679 44898 1 1154525 1133237

381t 4 1;9 70-V 157 819

. - - 7% 15). V_J*~_:D' LivesT iir*C.1~_DIT** . * . .14 1

S . 7.-3A,1V_'AY. O::Pk.1TF=CT .- . tNTERkAL REVENUE K'RV=

250 500 14000 51000 100000 UNDER LOWER UNUER UNDER UNDER Soo 19000 51000 10.1000 259000

603531 1174532 455200 $85220 1126014 427430

192 157* , 0* 6,1* 124 L829 $367 3936 ;4.k 20* (5)* 71* ;7* 597 IOL* 174 2C is 84 20* is 22 297 223 . 51 ;1' 107 ;0 25 (51* 986 14797 1

61 TOTAL RECEIPTS LESS DEDUCTIONS- 323606 1 1930' 62 INCL :NC#CONTROLLED FOREIGN CORP S 63 NET INCOME .(61 PLUS 62 LESS ~41 322945 IM . (p RETURNS OTHER THAN 1120-31 1 64 NET INCOME. . . . . . . . . . . . * 297301, 1 _ 65 --- STATUTORY. SP9CIAL .0EDS ;__ TOT ITS 21372 NET OPERATING LOSS DEDUCTION ? 66 16606 178* :V :OENDS RECEIVED DEDUCTIONt 67 D .4966 69 DED FOR DIV PD, PUB UT :L STK a WESTERN HEMISPHERE TRADE DEO t -69 To INCOME'SUBJECT TO TAX9 TOTAL . 27959, 1333 7L 'L-T CAP GAIN TAXED 25 PERCENT '2846 72 OTHER9 S15vOOO OR LESS I 1 1 "170 807* 73 OTKCRv OVER S25tOOO 111 173373 526* 74 INCOME.TAX'(GEFOIE CREDITS) 121 34' 98906 (5) 61* 75 TAX RECOMP PRIOR YEAR .INV CR9 47 INVESTKENT * CREDIT 76 2930 77 FORCIGR TAX CREDIT . 16 7 TS'.NET- :NCONF AFTER TAX 12) . 1206 226910 ; 79 PAYt,=IJTSo D .CLA. 'tATIONS 'OF EST .TA)t 13006 00 1120-S NET INCONE . . . . . . 23637 It* DISTAIDUTIONS TO STocrHOLDERS 1 j--7 7 al 'CASH'& AZCZTS E!tC~~,'T 01cm TOCKi 44374 B",* (F a2 cc ._~PO .IATICNIS I o l.;:j STOCX~ . 12620 j MECTEO , 1 %, 1TEMS6 T 71 "37 V~Z27 .-.USIZD F01'I .',VC3T . CH . 40005 IV C CREDIT : i *C** 2765 C :; r' Ir1V=7 : :!NT Cr!:D :T *1;* 98 1 C3 ., CA.1YOVER . .

T

794243 145445 36175 43520 23735 "266 22436 162935 17935 132 304644

30393 612223 1163323 1877691 28614 606704 IL50408 '1843825

44 TOTAL DEDUCTIONS . . . . . . o e IM660 26863 43 COST OF SALES AND OPZRAT ;ON3o 9 5320335 19169 46 COMPENSATION OF OFF :CERS . . . * e '426* 245029 47 REPAIRS . . . . . . . . . . . . . * 51 22141 48 BAD DEBTS . . . . . . . .. . . Y : 18853 32* 49 RENT PAID ON BUSINESS PROPERT 400349 1308 :' 50 TAXES PAID* 136119 .. 390 _ 55 1 INTEREST P; : ; : : : . : : : ..*. . * Tow. 29784 2 C NTRIBUT :ONS OR GIFTS . . . . .. 4 Il* 4841 53 AMORTIZATION . . . . . . . . . . 10 5)*~ 585 54 DEPREC :AT :04 . . . . . . . . . . . 9 76227 55 DEPLETION . . . . . . . . . . . 224 56 ADVERTISING . . . . . . . . . 1$2785 "0 57 PENSIONiPROF . SM .fANNUITY ;L ;N; 13160 1 So OTHER EMPLOYEE .BENEFIT PLANS . -4 , :9 NET LOSS , NONCAPITAL ASSETS . jjj ; 96* 0 OTHER DEDUCTIONS . . . . . . . . . . 163CO37 j .692 0

J S

6968 6140 5210 1253 1190 678 202063 439036 794243 27986 59274 105716 24472 82401, 178902 1386 2392 298 226661 350910 113396 257L* 935 5 2020 5615 12266 3687 8333 6334 2847 .7679 3053 6 52176 101343 174297 30283 62377 97440 L92 IT 1 * 3' 04 2' % : 51;5 SOL 1054 197 625 574 49 5515 8067 1963 4

86134

20 TOTAL LIABILITIES . 21 ACCOUNTS PAYABLE . . . . . . . . 22' - MORT .1 .NOTESv BONDS UNDER I'YR, 23 OTHER CijRRENT L :ABfLITIES . . * . 24 LOANS FROM STOCKHOLDERS e . 25 MORT .9 NOTES# BONDS OVER I YR 26 OTHER LIAGIL :T :ES . . . . . . . . 27 CAPITAL STOCK . . . . . . . . . . . 28 PAID-IN OR CAPITAL SURPLUS . 29 SURPLUS RESERVES . . . . . . . . 30 EARNED SURPLUS A UNDIV . PROFIT . .

100 UNDER 250

40*

IS ht

316

116

94*

22

51676 81720

21968 51~32 81790 .

48360 482;9

197;6

357 ;3

17438 17476

"S ;Y

15455 331* 3911 J. L* 60 . 1 16117 L20 .3069

32S24 7343 10488 2(51* 60 41664 L62 * V168 .5156 632*

3058, t2342 .100 (5) .

.6363 4656 200 160 100

681;7 45446 18702 30699 15186 344 20* is)* 361' 2088 38761 20 a622 2195 756 29024 37004 16507 29532 13078 19847 15997 7463 13"0 6891 21 (5)* is)* 2 2 610 307 1.55 487 400 .. 12* (5 ) . 62473 32609 12458 22350 40925 10* 222* 1091 964 11616 955 116 692 0908 051 202* 38 4 10439 8000 469 294 153

62L2 ~5405 268 53 14

1142

%38 2184*

4819 85'

3564 9710 15992 3157 $430 ;iS3 182 567 309 27 253* 76 54* 333. 47 . .

6891 .

102

36 3 2819 9231 12841 21296

103174 4810 11 4 L5720

7621 5

6818 1 40 569 9 1 "7 2 3609 16767 8

11 6 -

489 30 793 4843

10136 101 ;6

70092 keegg 02064 47344 19650 35031 11416 ___40136 ~ 3052 __ 2122 __ 1935 ___ 1644 '- 956 4377 __ 22.32 255 L 1732 .3052 2102 1473 903 3759' 1823 1082 is) * 20* 203 171 53 618 . . 401 1469 137a6

$424

734916 717209

2270 1244 "1 12028 6332 1960 - 45 ) 7 1 302 ;9* 1381 2L63 543 22 13 (5) 54 732 460 187 2 (5) 87* - 14260 30787 17098 19105

35817 .

1550,

*32323 408266

466 2732

197"

1031746 4425 32562 IJ99 25575 1593 15567 28651 12406

6808 25249 59217 346 121616

$90255 llilW 1795971 ' 1 106165 ' $83765 1138715 437762 622LOT 388035 728709 1197737 720152 331760 714424 284860 283483 -~4663 52259 66075 40688 17771 19925 5033 3139 1299 2674 4841 3145 2023 2905 1344 1548 709 2111 4031 2646 .16LI 3793 822 1255 34519 67922 85379 498L6 31336 64330 29493 18737 18003 9966 18570 7708 8736 9403 17940 29472 '3090 4 11' 3175 2301 6079 1314 2827 1164 78 232 :27 773. 62: 1012 344 321 5 73 5 t236 o 158 40 6 262 43 1 34 469 15723 99 7 5900 12196 4251 3964 . ! 40* 4.3 71*. 64* 6' .8078 29659 18528 31010 . 10255 9071 19462 36849 60*548 1421 2a14 1771 2707 1017 896 444 Ilse 1032 689 1776' 736 568 186 7 - 57 1 * 1 12t* 20 17 106600 205501 345331 224294 139295 259622 90515 $76391 21968

10 362619 34736 17912 1281 98784 2939 all, 240 670D9 91490 39517

3

:

-_ - 41 3

2383

0

916,3

5928

.71196i 52"5 8 4563 1369 1337 13367 11898 382f 534 6 430 3

161365 107528 48 5 940 50 6 2120 403 1 1119 64

2G73e

15226 1447 743 5 12468 1 22951 229 ;1

20;7 476 .40031 12244 . 122;4

22921 252 5 SIX) 2023

75" 30 to M4 3701 6 .212

M9 7 3 M94 10267 5

1122;4 1 6096

"47 .1146

12915 3292

6285 5959 -

12244. V

I

-

1677 1~16 4149 Am. sms 1 2672 Ica 79

40

3824 1957 3213 1957 224 137 37

jot

if . =17-U . J.D- j-.=- Ea.m, r- rLr.1 . . =SOURCE . I

OF . 1 . ONE .~01`, STATISTICS . .

FEB23'*?

ACTIVE CORPORATION INCOMF UX AZTURNS9 ALY 1964~JUNK -1969 f

BALANCE SHUT$ INCOME STATEMENT9 TAX* AND INVESTMENT CREDIT ITEMSP BY INDUSTRIAL GROUPS AND BY 81 ZIL OF TOTA L ASSETS RETURNS WITH NET INc6f t .iSIZF OP.TOTAL. ASSETS AND MONEY FiGORZ3 IN THOUSANDS OF 0

1

MINOR iNOUSTRY 5260-'WRUIZSAIX AND RMM TRAMs Retall trade s ftridtiLre, h- ftrntahilliPl . and osquipeaut gtore s

.SIZZ. OFJOTAL ASSETS -ITEN

TOTAL

NUkSlA OF RETURNS WITH .NffT INCOME I TOTAL . . . . . . . . . . i . . . . . 2 FORM 1120-8 o . . . . . . . . . o * 3 TOTAL ASSETS . . . . . . . * . 4 CASH . . . . . . . . 0 0 5 NOTES AND ACCOUNTS RECEIVABLE * 6 LES31 RESERVE FOR 8AO'DEOTS . * 7 INVENTORIES . . . . . . . . . . G INVESTMENTSo GOVT . OBLIGATIONS . 9 OTHER CURRENT ASSETSo . . . . . . 10 LOANS TO STOCKHOLDERS . . ., . . IS OTHER INVESTMENTS . . . . . . . s 12 DEPRECIABLE ASSETS . . . . . . . 13 LESSI ACCUMULATED DEPRECIATION L4 DEPLETABLE ASSETS . . . . . . . . . Is LESS$ ACCUMULATED DEPLETION . . 16 LAND . . . . . . . . . . . . . . . . it 17 INTANGIBLE'ASSETS 4AHORT .) . . . is LESSI ACCUMULATED AMORTIZATION 19 OTHER ASSETS . . . . . . . . . .

OVE -ZER so ZERO .U :DER 0 UNDER ASSETS so too

15780 2295 3109649 239725 1341843 .40929 97243 3 27682 36557 IL860 144999 527152 260963 861 21a 5328 2 1821 706 54250

120 . 20*

20 TOTAL LIABILITIES 3109649 21 ACCOUNTS PAYABLE . 505306 22 MORT.'* NOTESo BONDS UNDER I YR . 321494 23 OTHER CURRENT LIABILITIES . . . . 195440 24 LOANS FROM STOCKHOLDERS . . . . 78930 25 MORT .# NOTES~ BONDS OVER I YR . 243032 OTHER LIABILITIES . . . . . . . . 229571 26 27 CAPITAL STOCK . . . . . . . . . . 602664 28 PAID-IN OR CAPITAL SURPLUSi . . 686DO 29 SURPLUS RESERVES . . . . . . .. . 22790 30 EARNED SURPLUS & UNOtV . PROFIT# 841542 3L . TOTAL RECEIPTS . 5950021 32 BUSINESS RECEIPTS . . . . . . . 5675241 INTEREST ON GOVT . QSLIGATIONS 6 33 UNITED STATES . . . . . . . . . 827 34 STATE AND LOCAL 18102 35 OTHER INTEREST . . 042 36 RENTS . . . . . . . . . . . . . . 16884 F 37 ROYALTIES . . . . . . . . . . . . . . 208 38 . NET S-T CAP GAIN LESS*L-T LOSS . 70 39 NET L-T CAP GAIN LESS S-T LOSS* 643~O 40 NET A No NONCAPITAL ASSETS . . 89 3 DIVI(DIENIDSo DOMESTIC CORPS . . o . 2216' fe 41 42 DIVIDENDS9 FOREIGN CdRPS . . . . . 4 43 OTHER RECEIPTS . . . . . . . . 229104 44 TOTAL DEDUCTIONS . . . . . . . . . . 5744529 49 COST OF SALES AND OPERATIONS . 3706752 46 COMPENSATION OF OFFICERS . . . . 251159 47 REPAIRS . ~ . . . . . . . . . . . . 17426 48 BAD'DEBTS . . . . . . . . . . . . 36742 49 RENT PAID ON BUSINESS PROPERTY . 160176 50 TAXES PAID . . . . . . . . . . . . . 92677 Si INTEREST PAID 35900 52 CONTRIBUTIONS OR GIFTS . . . .* 2191 AMORTIZATION . . . 53 448 54 DEPRECIATION . * 45514 35 DEPLETION . . . . . . . . . . . . . 408 ' 56 ADVERTISING . . . . . . . . . . . 168373 PENSION@PROF . SM . tANN`JITY PLANS 992 9 58 OTHER EMPLOYEE BENEFIT PLANS . . . 4939 . 59 NET LOSS9 NONCAPITAL'ASSETS . .# 674 60 OTHER DEDUCTIONi. . . . . . 1211217 ~

(t

250 SOO 11000 UNDER UNDER UNDER goo 10000 59000

4584 ~3826 4332 I"s 550 309 . .5 577 761 744 146 42* 14174 273168 713623 624612 379854 $61269' 14073 29862 70260 43780 26108 26029 28556 79698 250783 271495 201195 28996 9 489 2040, 6557 5686 5389 6062 47530 119794 268262 200645 99297 132797 403* 20* 2311* 4154 9104k 4640* 2232 2974 10262 6435 4411 5910 1840 1292 4428 780 2121* 1278 2884 6438 2L271 20675 11574 4134 1 26091 49683 131888 105973 47998 83894 13697 24420 65100 49079 2SL47 38534 166 3SAr 30* 701 2266 11576 11894 4537 12260 121 120 386 545 1 5) 4460f 38 44 338 183 (5) lolir 3831 7503 13991 13184 4045 6559 114174 273L68 7136 23 624612 379854 561269 29186 60308 14421 : 100592 67536 55802 8569 23067 6eS6 623 12 38473 64660 7519 40086 16080 37462 25230 39390 9998 14398 ~20557 15237 10220 5634 9294 15307 50465 52170 24699 49105 34593 3096 10539 39825 38901 56776 38~140 . 77956 165608 105674 . 5970 08600 2317 .091 11401 IL653 8027 16486 508 * 1212 2043 564* . . 5707* . 7272 5347 49710 175783 199123 101348 177536

36721 .410431 35724 405819 2 (5)* 98 20 3 104*, L92* .. - m 2oAr 1 161* 31* 481 (5) (5 ) 7 ;L

34 ;3

761899 1629101 1133324 745a48 1586476 108919 3 20~* .1934 1176 (51* 4601 40* 23* 123;1

74* . 3* 3556 5304 * ; so* 1067 ISO 14 6 45W 32267

51000 101000 259000 . 509000 1001000 UNDER UNDER UNDER UNDER UNDER 230vOO0 101000 2SvOO0 509000 1009000 25OsOO0 OR MORE

20 9 3 1311;0 1339" $7781 48009 7489 1,1072 3113 71" 71677 73048 51157 24265 6075 3459* 1902 . 3270 33707 29872 22L96 18333 288 1078 5684 1336 1250 719 1028 12 9 100 6488 6813 5466 20049 24593 21285 11391 24354 13372 11734 1354 9 6311 660 ISO 3143 4490 711 1676 3 21 ;2 131160 15714 12074 7900 72 ;5 16295 2179 1 3649 364 46168

6L

612743 724612 202440 162524 566800 662895 179532 14548 6

.

219* 202* 250 10 ., 5)* 40* 47* 10 3622 2196 4703 $80 3428 1233 2632 424 m* Is)* . 737 _ 146 756 27 Ito 32* 20 .3 24 127 1318 107 I 36191 '41969 51983 2174 7

3360a 398896 737872 1575786 1094754 389822 692656 196758 20300 258275 509250 1067097 720522 364761 410306 10491 8 601*- 30823 44723 79350 46343 25511 19070 1967 94* 669 1771 4385 3126 2060 2963 672 380 84 3 3474 8222 7633 2889 6988 293 2 1264* 15768 22581 42331 28043 16663 .17393 4482 672 24358 6140 99LO 17263 8252 11812, 4706 548* 1293 '2659 7545 7083 4992 6227 103 3 .20 29 61 .359 485 257 605 OL Ilk 60 L4 so 135 (5 *1 16 3 269 2987 5573 12255 8894* 4020 - 5879 1513 55 * 202*~ to 47* 1952 9320 15696 42362 33719 18271 26138 7012 43. 182* 267* 1218 2142 1753 2370 659 58 256 258 1070 1134 568 691 36 0 .6 27* - .21* 77 122 (51* 132 1 94 06 721 it 121412 263067 218108 139823 102019 6641 9

1532

22 ;0

135999 677al 61009 9041 11409 11500 12383 ease 22L89 6210 10649 491 4 :786 276;4 28;9 3 '2 4 19722 7308 251 6 17122 9182 18678 9893 1463 ; 400 3249 87 L 30543 36003 1998 1 160492 115532 148676 108732

14 2 261 2063 208 49 10 446 . 4 1353 1 155806 90698 103 3 638 1796 4963 3855 19L9 119 1293 94 5039 585 149 20 7 4349 8

36 15) 32 855 160 168 2

II3;l

25;1

32;6

153258 91192 624 619 79 5 3704 3680 a" ITS 139 753

113269 6943 3 1114 429 19 0 2984 2021 1698 2076

48 ;0 572 337

4006 138 sa 86 :28434

44918

61 TOTAL RECEIPTS LESS DEDUCTIONS . 205496 1113* .11573 24027 53315 38770 22923 31956 5602 6638 7.234 2263 . . .; 62 INCL INC#CONTROLLED FOREIGN CORPS . m I 63 MET INCOME 461 PLUS 62 LESS 341 e 205394 1 Ill s :1157 5 24027 SM2 3aT70 22883 31909 3672 6636 .72;4 22;3 RETURNS OTHER THAN 1120-Se : ' 64 NET .INCOME .* . . . . .; . . p * . . 185061-- 1037 10067 10847 4055 361698 __217a5 31577 _5672 "36 7234 2263 63' STATUTORY SPECIAL DEDS . TOT ** * _ 2LO41 ;_ IOOft 29L9 4687 2504 287 2190 2309- 631 538 --- '21 2263 66 NET OPERATING LOSS DEDUCT ON * 248 4 4586 191W look 2919 2864 207W 1193' 540 159 2263 67 DIVIDENDS RECEIVED DEDUCTION . 18.341 151 (51* 20 10 1 15* 111 1116 91 37 9 21 68 . DED FOR DIV P09 PUS UTIL'STK* 69 WESTERN HEMISPHERE TRADE DEN TO INCOME ' SUBJECT TO TAX9 TOTAL . . -163856 .1 70;6 16325 389 ;8 ' 332 ;T 196;2 292;6 W43 6099 7273 71 'L-T CAP GAIN TAXED .25 PERCENT 19461, - I 20 10 * 697 'at* 609 27 49 9 2 OTHERv *2SoOO0 OR U.'SS (1) . 72 63532, 555 7046 15136 27187 L1781 3036 754 141 23 73 OTHER9 OVER $25vOOO (1) . 9 R2 ; 963761 401 -- 1 169* 11801 20779 16335 27903' 9002 5377 72LI 74 INCOME TAXASEFORE CREDITS) 5462 335 1366 3700 992 8 103:3 7230 j2884 2408 2867 3SSS Is) 75 TAX RECOMP PRIOR YEAR .INV C 4 4 1-1 1 is)* (5) 1 ht (51* 451' (5) (51 - 151 76 INVESTMENT CREDIT 620 13 44 451 ISO 112 61 132 52 43 57 77 FOREIGN TAX CREDIT. 131 - (s)* 7a NET INCOME AFTER TAX 121 . . . . . spl3as 791 10209 20327 435 ;4 285;9 157' 51'* 4 19157 76 33 - 381 512' 3733 22 ;3 79 PAYMENTS, DECLARATIONS OlT,E3T TAX 3637 7 is)* 131* 1615' . 439 912 53 3 SO ii2o.s NET INCOME . . . e . . *~* 20333 56* 1508 5180 955 7 2602 . L098 * 332 DISTRIBUTIONS''TO STOCKHOLDERS$, 81 CASH*& ASSE73 EXCEPT OWN STOCK* 20362 3615 759 4154 27L4 1574 2635 Sits 1270 346 -2192 02 -CORPORATIOAI~ OWN STOCK . . 445 3 121* 2224* 607* '1611 * 492 SELECTED INVESTMENT ITEMSs 83-COST PROP . USED FOR INVESTo .CM . 26410 .151 2065 - .7025 5296 lagAl 3720 "3 1006 152 4004 4 INVESTKINT QUALIFIED FOR CREDIT .* 15716 190 '123a' 3919 -'3092 1089 3 2426 730 70 8 815'433 .65 TENTATIVE INVESTAZNT CREDIT 1 8 13 151' 110 122 .132 53 47 57 9 1w :INYE!STgENT CREDIT CARRYOVER .e . . . . 25 t It* 40 30 %~. is a - 72 5 al UNUSEO'IN .V.ESTMENT'CREDIT . 24 3 44* 431 40 .451* is '76 9 14 F90

MS-At-159GIN ING-ANDL ffNOoFl_F_ .jLA____ So TREASURY OVARTMENT .-'INTERNAL MEVMF SERVICE

4

too : ~UMDER 250

-

7 SOURCE "N .V. qW!STI~S OFINCONK

B 23 196 1

ACT.IV9 CORPORATION INCOME -TAXR&T-U-0-t-NS's JULT 19'"-Am LOGS STATENW9 TAXe AND INVESTMENT CREDIT ITEM39 BY INDUSTRIAL GROUPS AND BY SIZE OF TOTAL ASSETS MINOR INDUSTRY $270 VEDISUIS AND RSrATL TRADES Rotau tradm i Batinc and drinkiog p1was

ISIZI OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLANI SIZE OF TOTAL A339TS 100 goo, goo 10000 51000 UNDER UNDER UNDER UNDER UNDER ISO 500 11000 51090 101000 NAM OF RETURNS WITH NET INCOME i o 9 a TOTAL o . S . . . FORN .1120A a 3 TOTAL ASSETS . 4 CASH. o * o 5 NOTES AND ACCOUNTS REC91VAILE o 6 LESSI RESEkVE FOR SAO DEBTS . o 7 INVENTORIES .'s . o . . . * a INVFSTMENTS1 GOVTo OBLIGATIONS ' o 9 OTHER CURRENT ASSETS . 9 . .e . . 10 LOANS TO STOCKHOLDERS 9 .o .o o It OTHER INVESTMENTS - . . . .o . 12 DEPRECIABLE ASSETS . . o s a . o 13 . LESSI ACCUMULATED DEPRECIATION 14 DEPLETASLE ASSETS . . o . . . o is LESS$ ACCUMULATED DEPLETION . o 16 LAND . . . . . . . . . . . . . . . . 17 INTANGIBLE ASSETS (AMORT .I . . o is LESSI ACCUMULATED AMORTIZATION 19 OTHER ASSETS# * o o . o

072!

473 82*

.3334904 279510 247378 2242 154909 21240 81994 1685 8 955262 191459 8 826259 46 5 27 129108 1789 L 5355 1495B4

20 TOTAL LIABILITIES . o o o 3334904 21 ACCOUNTS PAYABLE* o 9 #- . o . . -o 282723 22 MORT .t NOTESt SON03 UNDER I YR . 152862 23 OTHER CURRENT LIABILITIES . . . . o 1854LO 24 LOANS FROM STOCKHOLDERS . . * . 88120 25 MORT,9 NOTESs BONDS OVER j YR 46958 1 26 OTHER LIABILITIES . . 9 . . . . . 7157 1 27 CAPITAL STOCK . . . . . . . . . . 396694 28 PAID-IN'OR CAPITAL SURPLUS . . o 10314 7 29 SURPLUS RESERVES . . . . . . . . o .4384 30 EARNED SURPLUS & UNDIV . PROFIT . 579392 31 TOTAL RECEIPTS32 BUSINESS RCCEIPTS . . . . . . . INTEREST ON GOVT . OBLIGATIONS1 UNITED STATES . . i . o STATE AND LOCAL 9 . . . . .* . . OTHER INTEREST . . . . . . . . . . . RENTS . . . . . . . . . . . . . . ROYALTIES . . . . . . . . . . 0 NET 3-T CAP GAIN LESS L-T LOSS . NET L-T CAP GAIN LESS S-7 LOSS . NET GAINt NONCAPITAL 4SSETS . .* DIVIDENDS9 DOMESTIC CORPS . . . .o DIVIDENDSo FOREIGN CORPS . . . . . . . OTHER RECEIPTS . q . . . . . . . 44 45 46 47 48 49 50 51 52 53 4 15 56 57 58 59 60

14150 4404 3303 944 31ft 108 .2207 740 74 164* 6 3 301206 309108 493,88 317989 k96984 147"5 45041 40039 71243 38771 13611 20009 18354 26664 50485 31543 25330 2L403 111 '21 192 93k 136* 80 24705 19204 23L6114442 . 7943 . 10901 60* . 693 it 3622 2739Ar 30 3428 $949 93e2 12873 11302 6419 6097 4081 5159 5738 1558 152 k . ISO' 8472 918 1 21238 28423' 14703 1419 1 280892 280957 426052' 248752 164704 146743 138587 123453 183797 , 97448 60806 50387 296 N 79* . 60 4 45) 4783 10001 32832 21081 15036 15291 1772 1728 2446 2966 A08* 528 694 470 616 852 67* 266 43414 29180 28507 14aO3 11757 671 1 301206 309108 40443 37137 26009 24954 19944 23979 19a65 29322 48961 56348 13434 7935 84840 72172 11751 8448 166 253 26336 58017

5905496 41786 5765669 38742

100000 250000 $01000 1000000 L"Elt UNDER UNDER UNDER 2390'3 509000 100#000 230000

to

97

6

64929 236390 21"15 $Its 29719 15962 8096 28731 36768 298 292 295 4522 13887 34144 554 6452 3662 1263 22276 3421 20 4712 31338 230;4 63382 156928 146188 25949 73331 64501 30 23 5989 11639 11656 617 7075 451 332 1613 445 la38 3572 8400

493688 317969 198984 167995 $692 9 61160 35749 24187 28841 9358 40385 21005 13197 L0477 2739 38279 23426 18019 . L6479 5423 20795 13053 12L2k 3639 223 99445 84057 $1839 35270 16550 .12905 4197 4753 6590 406 76582 42048 28556 21276 5538 9036 3914 10213 5072 641 7 400* 3 2669* 605 100 .134901 90537 44339 59746 2217 5

379445 1199-158 9 ;8561 1327195 6L2813 375333 123115 1181633 907383 1307265 392530 366737 360569 '120620

759 16 451* 21* 40* 182* it* 215 so* to* :6* 5 -4 4752 105 234 396 . 926 612 3;3 409 178 3801 1746 2670 2696 6743 5170 3740 654 2799 1 (51*lqea*~ - 716* 48*298 248-* is* to* 3 3 16 L7471 1061 * 3aei$ 3061 188 1530% . 1 147 1169 *6 '402 4133 398* 2296 268 159 546*277 * 63 53 2255 224 538 124* .625 (5) 60 69068 &toll 9746 6266 10382 10502 4875 .7872 . &LO S

TOTAL DEDUCTIONS . . . . . . 5640604 Cost OF SALES AND OPERATIONS . 2703602 COMPENSATION OF OFFICERS . .* . *224513 REPAIRS . o' . . . . . . . . .i . 669L9 BAD DEBTS . . . . . . . . .. . . 3254 RENT PAID ON BUSINESS PROPERTY* 29647 3 TAXES PAID . . . . . . . . . 18270 9 INTEREST PAID 3445 8 CONTRIBUTIONS .OR GIFr$ . . . .i i 200 9 AMORTIZATION . .2285 DEPRECIATION . 161076 DEPLETION . . . . . . . . . . . . 329 ADVERTIS I NG 71471 PENSIONiPROF: S*M :,lNN*U*lTY' P'L A-N3- 9395 'OTHER EMPLOYEE BENEFIT PLANS . . 11880 NET LOSS@ NONCAPITAL'ASSETS 9 78 0 OTHER DEDUCTIONS . . . . . o . 1869449

238390 22671 6039 30772 11 38502 12323 `27025 31869 33 69145

2LO413 23177 8077 9089 386;9 L0028 38657 16427 155 74196

508103 419587 487940 402250 27742 1 5185 79 733 203 : 12251 52 947 2375 53 20 725 1 60 15145 17"

38066 1133313 $78309 1265130 582628 .356201 356699 116265 4148500 405501 16343 566889 .408060 577800 261,70 3 1547013 175150 49272 244042 249635 a33 78238 51699 51603 21278 6476 5175 910 4039 .2262 422 A2436 10997 16524 . 7974 4046 4363 1737 3973 4427 Is)* 590 LOB 479 . 296 309 172 . 267 566 467 1920 6L209 43702 60351 29583 15311 16740 -11508 29671 262781253 41050 28919 38854 15035 18622 12913 1072L 3486 .1185 6 L69 4451 4799 7452 5514 3790 2717 711 2331 2524 '236 305 290' 116 242 179 (5)* *77 15, 141 . 423 344 399 592 245 22* 142 38 8 53 100 24826 1093 26367 35553 20OLI 11263 11387 4002 13793 11581 66*151*! 61 lt ~ . 182 4 16 329 9920 , 11186 17902 7779 ' . .7485 4265 69;9 x556 4101 35 L89* 00 982 .107 1 111 526' 439 2424 1771 (5) L143 1654 3817 1129 25 :, 822 650 1336 1072 . 234 201 119 , 12*, . . 31*4 ~64* 71 14 15670 349890 00594 452479 206314 136166 124022 61440 166776 0609 8

61 TOTAL RECEIPTS LESS'DEDUCTIONS . o 264892 372 0 46243 402~2 62065 30185 23244 ' 18642 "SO 19603 14086 62 INCL INCvCONTROLLED FOREIGN CORPS 63 .N F T INCOME (61 PLUS 62 LESS 341 264677 372 0 46245 40252 . 62015 30175 23244 18576 "So 19529 14071 RETURNS OTRER THAN 1120-S o -NET-tNCOME . . . . . . i . . . . i 218251' 2613 32324 _ 30173 47912 26397 19928 18254 "SO 19529 1407 1 STA+UTORY SPECIAL Dzb3 .'T6T 180' 8167 4065 - 3201 '2536 2628%'- 1779'- 38-'- 891 :--- 722 AET OPERATING LOSS DEDUCTIONe 22439, 180 8167 3080 2142 5 1248 38 273 721 . 4069 DIVIDENDSRECEIVED DEDUCTION L75 8 is)* 45W 121 384 -ii3 * 531 (5) 618 1 DEd FOR DIV P69 PUS OTIL STK : WESTERN HEMISPHERE TRADE D&O o :NCOME-SUBJECT TO TAX@ TOTAL . . 1941561 2432 . 24017 26083 4*6;9 24076 17316 . .16743 013 10637 -13398 . .*L-T CAP GAIN'TAXED 25 PERCENT '6317 ~ ~ ;. 1170 . 63* 376* 64 1616 401 947 2375 OTHER9 S2SvOOO OR LESS 11) . o 682651 1260 2.2949 19160 19058 5083 52 :,*,- 209* 3 OTMeRv OVER 9259000 (1) . . e A19574 ., 1152 593* 6925 25618 '18617 1672 14918 6409 r 17690 11023 INCOME TAX * (BEFORE CREDITS) 121 677541 82 7 5060 . 674 3* 13267 7457 3242 9032 6108 .8753- 7257 TAX OCOMP PRIOR YEAA .INV CR : 151 (5* ' 20. 20 1 45)* . 3 3 . &a,* .INVESTMENT CREDIT * 9. .68641 69 ' 124* 615 -947 L438 712 400 737 366 885 640 . , , .. . FOREIGN TAX CREDIT . . 9 . 1 3 4 40 3 78 NET INCOME AFTER TAX 121 . . . . 203787 3017 .41792* 341456 $0186 2204 16387 11856 3974 11382 0603 79 PAYMeNTS9 DECLARATIONS'OP .EST TAX . 7155 14 172* 51 31 L% 861 860 . 1 . ` 2714 3114 1774 80 1120-S keT INCOME . . . 196426 .1107* , .13921 10079 14103 3578 3316 322 DISTRIBUTIONS TO STOCKHOLDERS$ * 01 CASH A ASSETS- EXCEPT OWN STOCK 43246 180* - 674~ 4166J . 5701 3408 4139 * 2657 229 6191' 4322 62 CORPORATION$$ OWN STOCK ~~6136 546*;' 75 8 1095*1 . 1300 2236 . .. 3ELECTED'INVESTMENT ITEMS$ I 83 COST PROP .'USED'FOR'INVEST . Clio 9 1397791 . 1583* 1502~ "* 22382 19345 2684!. 19481 "04 12(K-0 $490 13177 8977 Sit INVF-ST14ENT QUALIFIED FOR*CREOIT 116001 18501 17037 22695' '14146 68a5 10497 $137 11939 $562 83-TV.NTATIWINVESYNCUT CREDIT ?301 1010 931 1339 921 482 .731' 359 835 599 86 INVESTKENT CREDIT CARRYOVER . 3900 Sl* 'LOTS 666 804 394 30* '432 72 257 86 . .4340 1 67 UNUSED'INVESfMZNT-CREDIT9 9 1, o-o 650 51* ;4473 703 606 112 *4 426 '6b 207 '45 E,qq70- i-kE4 M LN 9 q k Allk-p-r

LA-

Uo So TREASURY DEPARTMENT .- .tNTERNAL REVENUE .

V.159.

a

250000 OR MORE

UIT71f.11-111 _,frll I -I 1-MUT.L11-_ FE 23 IS

sowmE mocix .ow . xTATisTICs .w .i . ONE

67

ACTIVE CORPORATIOMINCONK TAX RETURNS# ALY. 1964-JLNK 1965 S"E9T1 INCOMIL ...&TATEMENTs TAXo AND INV93TNW CREDIT ITENSt By INDUSTRIAL GROUPS AND BY SIZE OF TOTAL ASSETS

MINOR INDUSTRY .529i'_ WHNMAIR An RETAIL TRIM. Retail trade s Miscellaneous retan stores$ DrUg Stores and P2vPri0tu7 st- a

(SIZ9,OP TOTAL. ASSETS AN D MONEY FIGURES 114 THOUSANDS OF OOLAARS I SIZE OF TOTAL ASSETS OVER ZERO so too ZEROUNDER UNDER - UNDER ASSETS 50 too 250 w " ER OF RETURNS WITH NET INCOME I TOTAL 2 FORM 112;- ; 3 TOTAL ASSETS . . . . . . . . . . . . 4 CASH . 3 NOTES AN; . ' ;CCOU"TS*RjCjIVA * * ;Lj 6 LESSI RESERVE FOR BAD DEBTS . 7 INVENTORIES . . . . . . . . . . 8 INVESTMENTSo GOVT . OBLIGATONS. 9 OTHER CURRENT ASSETS . . . . . . . 10 LOANS TO STOCKHOLDERS . . . . . . 11 OTHER INVESTMENTS . . . . . . . . 12 DEPRECIABLE ASSETS. . . . . . . 13 LESSIACCUMULATED DEPRECIATION 14 DEPLETABLE ASSETS . . . . . . . Is LESS& ACCUMULATED DEPLETION . . 16 LAND . . . . . . . . . . . . . . . . 17 INTANGIBLE ASSETS (AMORT .)o . . L6 LESSe ACCUMULATED AMORTIZATION 19 OTHER ASSETS . . . . . . . . .

9991 263 1 1444923 1727a6 170254 1810 .672864 10033 L8495 L1298 7568 7 485175 235242 .974 63 1 21234 5579 305 3 41278

250 SOO UNDER UNDE R 500 19000

7 .#* 3143 3904 2420 313 LOGO L148 473 - 10000 272833 354662 112716 12635 32304 46438 15236 10246 33982 48075 14123 . 251 337 131* .421 53977 13729 4 145932 49387 . gog*. 11617* 322* - 922 1629 370 2400 1594 4796 3926 931 * 1444 594 3 4086 17238 34L37 9193 9 121524 3631S 16730 47838 $6447 15936 . 444 * 451 303 ki 363* 132* 3 ;0 1872 48 ;4 3477% .2367 401 2010 91 1952 154 763 30*~ 3104 10032 16946 2291- '

20 TOTAL LIABILITIES 1444923 21 ACCOUNTS PAYABLE . o . . . . . 299450 22 MORT .v NOTES9 BONDS UNDER I YRs 57626 23 OTHER CURRENT LIABILITIES . . o 101725 24 LOANS FROM STOCKHOLDERS . o . 33397 23 MORT .9 NOTES@ BONDS OVER I YR o 151176 26 OTHER LIABILITIES . . . o 35152 27 CAPITAL STOCK . . . . . . . . * # 277375 28 PAID-IN OR CAPITAL SURPLUS . . . 44542 29 SURPLUS RESERVES . . . . . . . . . 2978 30 EARNED SURPLUS & UNDIV . PROFIT . 441502

100013 272833 22382 35348 5701 11860 5603 L5784 5788 11931 6005 28695 2419 6896 .34208 64748 668 . 2807 , 93* 34* 17Lq6 74730

354662 112716 64784 18082 12626 4104 25063 . 12760 . 12316 2825*37147 1102 8 4982 2774 60347 17139 8446 347 * 954* gl* 107997 43566

31 TOTAL RECEIPTS . . . o 4252764 32 BUSINESS RECEIPTS . . . . . . 9 4187153 INTEREST ON GOVT# OBLIGATIONS 1 33 UNITED STATES . o * .# o o 223 34 STATE AND L40CAL . . .o o * IS 35 OTHER INTEREST . . . . . . . . . . 9 1917 36 PENTS . . . . . . . . . . . . . . 10756 37 ROYALTIES . . . . . . . . . . 75 38 NET S-T CAP GAIN,LESS L-T Loss . 2 39 NET L-T CAP GAIN LESS S-T LOSS . 2427 40 NET GAINi 14ONCAPITAL ASSETS 193 41 DIVIDENDS# DOMESTIC CORPS . . 1414 42 DIVIDENDSo FOREIGN CORPS* .* .o a 488 43 OTHER RECEIPTSe . o o o o o o o 48103

29952 360839 666080 974682 206064 26732 358465 S .58570 963136 28106 0

44 43 46 47 4a 49 50 5L 52 53 34 ss 36 57 58 59 60

26837"' '30211 433499 933421 19166 238890 $71.530 64576 5 520," 31174 45141 53233 103 6L2, 2322 2527 is 279 1275 L62 8 1631 .- 11578 27781 28758 5471 i 6130 14715 15315 54 824 2058 2940 1 28 166 234 20,, .' '87 112 193 235 .1628 8930 L0206 (5) 4" 2"2 8521 11449 3 437* 154 4 51 :* 339 629 62 La2* 46* 6059 32588 140034 16683L

TOTAL DEDUCTIONS . o * o o o's @ .9 COST OF SALES AND OPERATIONS9 .o COMPENSATION OF OFFICERS . . . . a REPAIRS . . . . . . .. . . . . . . BAD DEBTS . . . . . . . . i . . RENT PAID ON BUSINESS PROPERTY. TAXES PAID . . . . . . e- . . . . INTEREST PAID . . . . . . . * . . CONTRI13UTIONS OR GIFTS . . . . . o o AMORTIZATION . . . o DEPRECIATION . . . . * .* DEPLETION . . . . . . . . . . . . o ADVERTISING . . . . . . . .. . . . PENSION9PROF . SH .9ANNUM -PLANS OTHER EMPLOYEE BENEFIT PLANS . . . NET LOSS9 NONCAPITAL AS$ETS . . . OTHER DEDUCTIONS . . . . . . . . .

4092180 ZaS3114 152704 12168 3907 130952 64008 L1478 1456 5a6 42789 a7 52923 8088 aOa7 399 750034

19000 9#000 UNDER *UNDER 58000 101000

47**. 9 2 27916 139581 648;4 1572 . L2825 7201 18367 4224 7455 65 160* 59 943 66309 , 31271 884 k 980 1154 2000' 311 31 20 1992 6a8O 774 5 12657 4996Q 19136 610L 23574 10591 11 2 214 I IS $ 2063 4061 127 L70 54t . Ar, ISO I R 890 14a6 112 9

lOsOOO 25tOOO 509000 100900 0 UNDER UNDER UNDER UNDER 230@000 25000 50@000 IOOsOO0 2SOsOO0 OR MORE

10

2

15644 779;4 1840 13380 12993 1508 94 19 17259 31162 5323 2011 1527

138070 12376 1928 1 233 70839 2a2a

11067 8767 40L90 27089 23072 8677 -

10505 44225 24276

2L;4 2174

21 ;7

179

10;0

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357717 .347767'

164713 428332 162402 419608

1* 23 - - 20* to* 29*s 30 100 to to*: . 2 ;3 1 - Iva 564 223. ;7 2;7 1 53 214 425 42* . LOSS 2555 1425 921 1743 160 22L2 71 (5) (5)*. 21114_ I* 1,* 345 211 * . 51* 1231 . 226 .26 12 ;9 9k 12 to to* 1 9 4 43 7 (3) 451* 86 84 to* to 779 68

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276 2329

61 62 -4 63 64 65 _T 66

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274712 446L4 347409 159436 410106 . 227653 403882 1,58962 $0846 242285 912a39 296109 139945 346777 9589 1191 4968 1171 2487 $99 63L 510 . L290 651 206 1349 76a 182 1 247 46 205 79 51 37 43 9340 1019 11487 5648 12036 5805 .15869 4876 630 5229 * 2142 5862 3579 - 4763 1088 437 1344 608 1182 322 62 L 15 137' 89 266 Sal a2 257 30 a 105*, 34 3 2849 .573 . 3022 ' 1637 4345 2.6 ;7 3 45 I 74 12 3473 492 4308 1944 7350 3622 863 7 goo* 91 732 276 . 1761 630 L683 494 13L 627 Los 790 1551 2906 So* (5) 82* . 3 3 3 6 .52022 Sa39 70717 32342 48033 9599 8 76571

TOTAL RECEIPTS LESS DEDUCTIONS .' * 139984' .1115' 11628 Mat 41461 '11352 ils 10308 5277 18226 8668 o .16218 INCL INC9CONTROLLE0 FOREIGN CORPS NET INCOME (61 PLUS 62 LESS 341' , 15997Li .11628 32581 41451 ~11352 1150 10308 5276 18224 a66a .18218 RETURNS . OTKER . THAN L120-S I . NET INCOM49 ___134991 ISIS ; , 6351 22000 32744 11352 AL50 9a53 5276 10224 6668 Ia2I8 STATUTORY SPiC ;AL*, ;E ;S: ;OT * 5400 303 . 707 .1038 1264 10* '58 945 2306__ 296 NTT L DDUTION . 426 3 03 707 1498 1203 . 58 iao Sal 1 6 . DIVIDENDS RECEIVED DEDUCTION, 1154 (5 W 46 * 45) SO 6 la 296 :DEO FOR DIV Pow PUS UTIL STK@ 68 WESTER HEMISPHERE TRADLEDED j 6 N 70 INCOKE :SUBJECT TO TAXo TOTAL . 129554 145632 20481 31460 11362 1 109L 8905 $038 .18218 8633 '17922 71 L-TCAP GAIN TAXED 25 PERCENT 1735 22 50* ISIV, L21 124 * 26 L239 153 72 , OTHERr $251000 OR LESS (1$ . . , 41833 14* 5108 16304 15735 197 339 59* 73 OTHERs OVER $259000'ii) 6 83984 475- 524* 2t7 a* 15675 9386 631- 8722 S012 . ., 16979 66;3 1749 74 INCOME TAX (BEFORE CREOITSY42) 48452 304- 1159 4734 9135 * 4204 321 4073 ' 2457 6717 4307 902 L .1 75 TAX MECOMP PRIOWYLAR . INV'CR, 40 3 15i* 20 15)* is) 45 1 At 4 1 76 INVESTMENT CREDIT 1749 2 so 220 205 127 10 257 205 2:0 77 FOREIGN TAX CREDIT . . . 24 3 2 3 78 MT INCOME AFTR TAX 1 21o o o o 9 113268 013 10S49 28047 32656 7209 6;9 ' 64;0 . 2046 9437 9764 - 4566 79 PAYHZNTSt-DECLARATIONS OF .EST TAX a902 7 15,* 233 * 529 2540 . . 191 1 3660 80 1120-5 NET INCOME i' . 24980 - .5277, 105il 7 666 455' DISTRIBUTIONS TO STOCKHOLDERS1 . o CASH A ASSETS EXCEPT OWN 3TOCK9 OL 20L92 ITSQ 2938 5862 5643 .1483 3LG * 45 889 2321 1337 . - .3406 82 CORPORATIONIS OWN STOCK 329 78* . 60 a6 SELECTED INVESTMENT ITEMS $ 63 COST PROP . USED FOR INVEST . CAo 9 ;2465 6 1830 5943 7765 95 9 273 3348 1942 4249 2934 3160 a4 INVESTVZNT QUALIFIED T FOR CREDIT ., 2 045 8 . .134 6657 .838 3o3a 1540 - 0 .42554 . . 267 3668 2934' 3132 85 TENTATIVE'INVESTMINT .CREDI . .9 .9 165 a 343 60 01 51 205' 1307 . 257 205 219 a6 INVPSTPTNT CREDIT CARRYOVER .9 - :i 614 60 220 231 20 83 30 3 45 21 67 UNUSED iNVEStF.ZNT .CREOIT . . . j .527 232 to 1 .30* 13 _AT__kEqINNING AND.

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SPURCIE BOOK,OF STATISTICS OF INICOME ACTIVE CORPORATION INCOME TAX RETURNse JULY 1964-J M 10696 OALANCE SHUT# INCOME STATIENENT's TAXI AND INV93TWMT CREDIT ITEK39 BY INDUSTRIAL GROUPS &44D BY SIZE OF TOTAL ASSET S RgTURN3 .VITN .NET INCOME MINOR INDUSTRY . So"V OL99- AND RVAIL TRADIs Vhol*s&lo 8W rst&U trwb not allouble (SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS) SIZE OF TOTAL ASSETS OVER ZERO so ADD 250 goo IfOOO 91000 101000 231000 $09000 100100 0 TOTAL Ro UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 2SOvOOO AIESETS 50 100 250 500 11000 5#000 10s.000 2SPOOO 5OeOO0 1009000 2SOvOOO OR MORE

ITEM

6 (1

j NUMBER OF RETURNS WITH NET INCOM E I TOTAL . . 1 . . 2403 14*.* 755 652 1163 510 . 186 106 a 4 3 740 2 FORK 1120-3 . s . . 164*' 266 266 41* 3 3 TOTAL ASSETS . . . . . . . . 2292366 14953 47167 19038L 178392 , 129"a 191178 47412 "2;9 1162;2 4 CASH; 2582 5002 19s8l 15570 8319 IL813 2862 431 9 5 NOTE ;N; ;44N;3*RiCi`!IlAlL9 . . 1213814 3900 6071 60923 37718 5707 1 13.053 20694 27410 . . . 977 12946 43040 1801 1671 1442 1444 631 698 6 LESS$ RESERVE FOR BAD.DEBTS9 e 25k . 609 412 7 INVENTORIES . . . . . I . . . . . 405083 . 4702' 13738 57879 54938 41310 51993 15839 1841 : 43136 INVESTMENTS@ GOVT . OBLIGATIONS . 24305 40 k. 253* J88Ojj 7138* 5614 * OTHER CURRENT ASSETSo 2717 6 115* 303 3202 1836 1916 12187 21i7 264 696 10 LOANS TO STOCKHOLDERS 2932 1851k . 252 1101* 1197* 45) 93* L03 i s 11 OTHER INVESTMENTS . 1 306077 262* . 1118 9 12545 11781 6310 13435 4905 5668 167 ;l 12 DEPRECIABLE ASSETS . . . . . . . 367400 4717 L5558 56558 53724 45491 61012' 13911 31260 43632 13 LESSI ACCUMULATED DEPRECIATION 183266 2297 6052 30422 287B3 23034 31377 9506 13860 2147W 14 . DEPLETABLE ASSETS . . I . . . . . is LESSI ACCUMULATED DEPLETION . L6 LAND . I . I . . . . . I . . . I . 30826 411* 2242 3:20 4961 5050 7927 18;9 11 ;8 28;9 17 INTANGIBLE ASSETS (AMORY .) . .' . . 1059 3* 27 25 221. 91 39 45 is LESS$ ACCUMULATED AMORTIZATION 328 a 2 189 96* L9 I a L9 OTHER ASSETS . . . ' I . . . . . . 28331 399 'r 2604 5858 2013 964 2767 $31 444 146 1 20 TOTAL LIABILITIES . 21 ACCOUNTS PAYABLE I . . . . . . . 22 MORT .s NOTESe BONDS UNDER I YR . 23 OTHER CURRENT LIABILITIES . . . . 24 LOANS FROM STOCKHOLDERS . . . . 23 "ORT .v NOTESt BONDS OVER I YA 9 26 OTHER LIABILITIES I . . . 27 CAPITAL STOCK . . . .. . . . . . . 28 PAID-IN OR CAPITAL SURPLUS . 29 SURPLUS RESERVES . . I I . . . . 30 EARNED SURPLUS UNDIV . PROFIT .

F

0

T 1 f, E C S c T 26

INTERNAL REVENUE .3~R.v;5a

791 10304 1136743 104037

61 TOTAL RECEIPTS LESS DEDUCTIONS . 149925 : 1073 2008 5600 14620 12625 IL434 13770 "05 3733 6 INCL INC 9 CONTROED FOREGN P 63 NET INCOME (61 PLUS 62 LESS 34) 148132 1073 2008 5600 '14610 12615 11333 13"5 23 ;8 37 ;3 RETURNS OTHER THAN 1120-S O 64 NET INCOME . e 1377ali 1073 1210 2425 10280 -10672 11333 13561 2338 373 3 65~__ STATUTORY SPECIAL DEDSv TOT 8334 341 349 6 758 ___ to 6 __ 662*-' '40 47 66 MET OPERATING LOSS DEDUCTiON . 5077 151 349 8q* 695 568*- 610%' L20* 67 DIVIDENDS RECEIVED'DEDUCTION . 3257' 341L 63*1 50* 72 286 65 47 l 66 DED FOR DIV Poo PUb UTIL STK O 69 WESTERN.HEMISPHERETRADE DED, 70 INCOME'SUBJECT TO TAXI TOTAL . e 1308;A 7 ;3 &;a 23 ;6 95~0 100;4 106L9 13148 2274 3606 . - 1. . 4943 71 _`L-T CAP GAIN'TAXED 25 PERCENT . *. . L21* 40*1 323 - 40 112 72 OTHER9 S25400 OR LESS 411-s 15027, 2336 6816 4041 783* 206 3 642 73 732 $259000 (11 2603* 110553 9513 6013 12902 2159 3632 .74 INCOME TAX IBEFORE CREIJITS) 121 -57593 .339, 4210 202 see '2529 - .3127 6010 1053 leis 1 .73 'TAX RA COMP PRIOR'YEA 45 15)* C .R .INV' 49) R. Is)* lo 22 (51 1 76 INVESTMENTICREDIT . 986 (31*4 20 loo 60 61 209 43 .66 77 FOREIGN TAX'CREDIT .' . 1550 275 (5) * 9jS15 78 NET'INCOKE AFTER TAX (2) . 734 1806 . 5032 12181 9556 7184 7864 13 ;8 19 ;14 . ; 79 PAYMENTSt DECLARATIONS OP .93 ; .TAX IL193 . 20* - '1207 * 222 494 aO 1120-S NET INCOME'e' . 10350 : 7;a* . 31;5 4330 1943* 104 DISTRIBUTIONS TO STOCKHOLDERSI . . f 30712 253 81 'CASH'&-ASS&S~EXCEPT OWN STOCK* .1486 2337 435 *1' 781 1237' 453 244 82 *CORPORATION'S OWN STOCK "014 93 439 SELECTED INVESTMENT ITIASI 63 COSY PAOP .*USED FOR INVEST . Ck . : . 26517 183 124 1421 * 4446 3610 1383 4931 910 1665 I 84 INVESTMINT'GOALIFIFO FOR CREDIT : : .1.6128* '172 67 ' .565 2013 '1778 1077 3520 391 950 83 TENTATIVE INVESTMVIT CREDIT ~ 1 . '9261 - -12 43 15, lo loo 51 61 226 6 e6 INVEST9ZNY CREDIT CARRYOVER253 451 20 * 7* 37* 453 L6 By UNU;ED'.1ljVESTMENT CREDIT . 1 3 12 20* 54,* 9 T*

S . TREASURY DEPARTMENT

68 686

3062529 13135 54277 153039 537324 461763 276045 921780 88302 196647 22.25502 &BOB 391LO 107610 407099 '3"413 212346 319848 69252 164960 64305 82 20743 6273 '7479 12787 6807 3357 700 513 10149 19 .126 381 1528 2044 1175 . 1813 334 64a 3192 2042 14 145 471 1504 635 1619 Is? 198 56494 421 1461 4609 6650 5791 2328 6141 1236 914 43L50 144 951 '2423 6864 sole 4319 6266 1237 18L9 1973 1919 74730 287 142 584 1242 2102 511 107 6 809 1 5 4 3:* 76 102 C68 200 39 '29 273 171 62* (5)* S* a 29659 1;0 563 1595 5029 4123 3144 5722. $67 2134 231' 231 * 3815L 265 L67 1092 3670 2901 2381 3775 10;9 11 ;9 9004 16 15)1* 20* 323*- 52L* 521* 1091 155 852 3745 2 40* !%* . 196 353 369 1211 421 39 2 21L 1 75* . 10 15)* 86* 20 5 12 484272 2976 9289 26646 &OOoo 58223 40124 "179 12321 .2191 1

FOOTNOTES AT BEGIN ING-AN END -OF _FjLj_

1

47412 66299 118222 171315 $260 14265 17697 22943 6075 4708 IL99 3 3110 3919 3249 09;2 45 1931 153;8 3453'5 539;0 4919 740 2185 "23 10744 3799 9882 3782 6 1501 5275 528 4755 849 106'10 1 182;5 38 04 41231 6

31 TOTAL RECEIPTS . 3212454' 3 1 :14208 602085 15863 : 5521411 474388 2 87479 435550 92207 200380 32 BUSINESS RECEIPTS . . . 1053 4 L2273 599 2 1,641 545089 464SL2 279415 421038 68748 196331 INTEREST ON GOVT . OBLIGATIONSO UNITED STATES I I ~ 33 . Los 12 451* 10* 20f* 55 5 1 STATE AND LOCAL e . . 1793 - - 0* 10* 0*. 1 0 34 1567 35 OTHER INTEREST . 39529 22 (5) 65 438 413 726 1201 292 200 36 RENTS . . . I . . . . . . . . . . 9 IL134 5 537 #6 57 3435 1255 357 71 . 3631 37 ROYALTIES I I I . . I . . I . . 126 7 (51if (5 2* 3:k 38 NET S-T CAP GAIN LESS L-T LOSS . 5 45 5 5 39 NET L -T CAP GAIN LESS'S-T 6050 187* LOSS* 1 693 1* 58 2 ** 323* 69 112 54 40 NET GAIN9 NONCAPITAL ASSETS . . 330 120* lk 151* 1 10* 25 6 15 41 DIVIDENDSt DOMESTIC CORPS . . . . .i 3847 402 65#V 60* 92~* 343 as 55 42 DIVIDENDS# FOREIGN CORPS . : . . . 2241 1070 2* 43 OTHER RECEIPTS . . I I I . . . . 41980 416 283 52;8 - 52;0 55 ;7 9079 103 0 33;3

44 TOTAL DEDUCTIONS . I . . . . . . . . e 45 COST PF SALES AND OPERATIONS . . 46 COMPENSATION OF OFFICERS . . . . 47 REPAIRS. 48 BAD DEBTS . 0 1 .49 RENT PAID ON BUSINESS PROPERTY . 50 TAXES PAID . . I . I . . :-. 5 1 INTEREST PAI D 52 CONTRIBUTIONSOR GIFTS . . . . . . . 53 AMORTIZATION* I e a '1 * .9 .* . 5.4 DEPRECIATION . . I . . . . . . 55 DEPLETION . . . . . . ADVERTISING . . . . . . . . I . . i 57 --'PENSIONiPROF . SH .tANNUITY PLANS 7 ; 58 0714ER EMPLOYEE BENEFIT PLANS* NEY'LOSSv NONCAPITAL ASSETS # 60 'OTKER .OEDUCTIONS I . . . . I . .

A

2292366 14935 47167 190381 178502 129992 191178 300429 - 3818 8278 36735 33371 20922 30103 79807 - 720 .2487 14L70 9890 9751 20713 128535 1212 192a 9237 10732 7974 23329 13457 9 4* 2211* 5035 3492 1254* 15524 506 * 701052 1319* 3918 17676 20387 8359 165572 300 1248 6197 4303 8717 6308 331258 4843 15434 0380 45055 24695 2658 1 89269 - -76* 227* 2965 2883 790* 5802 3262 - 6* Io* 283* 627* 5 334* . L73* 477725 1859 11426 54465 47 57 47196 62139

1

171375 . 11367;3 6827 31267 12805 905423 25 34282 41863' 61271 312 :530 101025 132297 1027 29410 3861 13580

225925 220162

588 ;7 528L ;5 125827 10858 1 64619 3600 143087

155918 14401 5

555331 51691 1

181 6 147

35391 296 -

37;3

36;1 Laos 1985 592

102 103 925 971 632

220664 .166033 937 964 lo t 8429 3049 2034 Los 6 2602

152086 10630 3 520 210 20 2 4363 1959 3330 43 i M

463267 25751 8 1907 907 1349 4 .14151 9099 .$9530 . 10 2929

32792 701 260

34;0 778 23 a 30022

14770 402 6 473

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320 ;8

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104513

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3832 1534

72064 2869 2083 7A 6

3661 36V

69195 10 2

69093 925 34565 LO* (5) L46 183 138 1137 3033 37682 675 77721 43L2, 18412 264 1 61931 2503 2084 146 -

3433 255 2 139 44

4

SOLIRCE, BOOK OF ST ~"STICS or INCOME ACTIVIR CORPORATION INCOME TAX RETuRMSv' JULY.. 1964-AOK 1965 STATEWENTv TA;o AND INVESTMENT CREDIT ITEMSt INDUSTRIAL GROUPS AND ST SIZE OF TOTAL ASSET S

MINOR INDUSTRY 6011 . FIX&JIM, INSUFANCE, AND RELL ESTATEs Banks and trust compmies s Mutual "vingo banks

(SIZ9 OF TOTAL ASSETS AND 14ONEY FIGURES IN THOUSANDS OF DOLLARS) SIZE OF TOTAL. ASSETS STIM

0 ,

(t

6

NUMM OF RETURNS WITH MET INCOME I TOTAL e. 425 , FORM 1120-3 2 TOTAL ASSETS . . . . . . . . . . . . 43441482 4 CASH . . V. 822126 5 NOTE; AN; .A'C~0~3'RE * Ci1VABLr ' . 1 s7010131 6 LISSI RESERVE FOR BAD DEBTS . , ' 589384 7 INVENTORIES . . . . . . . . a INVESTMENTS# GOVT . OBLIGATIONS . 532*1747 9 OTHER CURRENT ASSETS . . . 153626 1 10 LOANS TO STOCKHOLDERS 613 !'It OTHER INVESTMENTS 331,7947 . . 3SS93e 12 DEPRECIABLE ASSETS . . . . . 13 LESSI ACCUMULATED DEPRECIATION 53441 14 DEPLETABLE .ASSETS . . . . . . . 15 'LESS$ ACCUMULATED DEPLETION i 16 LAND . . . . . . . . . . . . . . . 36501 17 INTANGIBLE ASSETS (AMORT .) . . . 5 IS LESSUACCUMULATED A14ORTIZATION I 19 OTHER ASSETS. . . . . . . . . . 150792

20 21 ft 22 23 24 23 26 27 28 29 30

kR

TOTAL

OVER .ZERO ZERO UNDER ASSETS 50

10** 37 403716 2800~41 1434 7928 10557 - 65546' 608' 312 3 1 t

7160 55116 135 - 61 5 - 21189 146340 - 501' 2312 155 a

ISO 107 57 54 . 41 W 19746"55 37962;8 36105 ;6 4511331 .25029*18 54632 80657 73600 164928 438947 32007* 1 : J7004 .7 n,%38 f- 512138 -629356 18586 39979 39223 9596391898 7 612208 617616 10076;7 26606;6 ;361314 : 6086 21556 5030 26409 9440 0 12210;8 2 6812411 !21311020 1755 , 31575 22183 6438i 197431 1439 3398 1640 9280 3755 9 -

";8

'40356 260048 5787 587 2 24 4 ;1406 244822 ;9 143 3026 54 5 11 ;2 12;5 11364 1726' 11043

1974653 3796298* 3410556 6511551m25028018 36865 2912 3850 "27 1 L3 5 . 2869 23.46 390 3771 1734765 3444997 3423090 m7747376 22901041 7 5078 13366 4i78 23247 27330 493 26029 57131 114619 3511484 420 300 16353 35j32 3-1566 133204 469680 118254 06667 168466 368661 61180 91763 161050 170496 336310 903T?O

TOTAL .RECEIPTS . . . . . . 2134460 BUSINESS RECEIPTS . . . . . i . 77298 INTEREST ON GOVT . OBLI ' GATION3 0 UNITED STATES . . . . . 196330 STATE AND LOCAL . . 11007 OTHER INTEREST . . . . . . . . . . . 1726079 RENTS . . . . . . . . . . . . . . . 235.48 ROYALTIES . . . . . . . . . . . 155 293 NET S-T CAP GAIN LESS L-T Loss . NET L-T CAP GAIN LESS S-T LOSS . 32851 NET GAIN- NONCAPITAL ASSETS . . 403 DIVIDENDS9 DOMESTIC CORPS . . . 54248 DIVIDENDS9 FOREIGN CORPS . . . e . 21 OTHER RECEIPTS . . . . . . . . . 12223

1964 13524 to- 266 '

98393 187730 191742 422026 121909 1 6619 -7357 3644 14262 45140

252 2167 to 9734 53 1563 16, 76 33 a 406

13432 24343 1150 73125804 142910 330 624 3 7 27 as 2304 3621 21 4 44L4 7707 15) 3 ;0 71. 8

U .* So .TREAS.URY qE?ARTMENT INTERNAL RgVCMX .SgltV&C g

;3

.70 5

3;6 -

2501000 OR MORE'

TOTAL LIABILITIES . . 43441482 ACCOUNTS PAYABLE . . . . . 59746 MORT .v NOtES1 BONDS UNDER I YR . 9620 OTHER CURRENT LIABILITIES . . . . . . 39329497 LOANS FROM STOCKHOLDERS . . . . MORT .v NOTESY BONDS OVER I YR .51490 OTHER LIABILITIES 586825 CAPITAL STOCK . . . . . . . . . 720 PAID-IN OR CAPITAL SURPLUS . . . 691567 SURPLUS RESERVES . ~ .' . . . ., . 83585 7 EARNED SURPLUS & UNDIV . PROFIT . 167615 8

44 TOTAL DEDUCTIONS . . . . . . . . . 2042300 45 COST OF SALES AND OPERATIONS . . L3722 46 C014PENSATION OF OFFICERS ., . . . 4477 0 47 REPAIRS . . . . . . . . : . : : : . - 3218 9123 1 48 BAD DEBTS . . . . . . . 49 RENT PAID ON BUSINESS PROPERTY . 3602 50 TAXES PAID . . . . . . . . . . . . 41463 51 m INTEREST PAID . . . . . 1464167 52 'CONTRIBUTIONS OR GIFT3 .m . . . 1343 53 AMORTIZATION . . . . . . . . . . . 137, 54 DEPRECIATION : 16660 53 ' DEPLETI 56 ADVERTISIN; ON . . . . . . . . . . . . 190198 m 57 PENSIONvPROF . SH .IANNUITY PLANS 13924 OTHER EMPLOYEE BENEFIT PLANS . . . m 4943 5 8 MET LOSSs NONCAPITAL ASSETS 59 337861 60 OTHE DEDUCT I . o 268299 ,

2

109000 251060 509000 1008000 UNDER LINDER UNDER UNDER 259000 5OvOO0 SOOtOOO 25OsOOO

9;2 19;0 25;9 8554 219;8 5 I 12939 57;9 31;2 102;2 10366 9

as TOTAL RECEIPTS LESS DEDUCTIONS C . 92160 62 INCL INCeCONTROLLED FOREIGN ORP S 63 MET INCO14E 16L PLUS4 62 LESS 341 : . 81153 1 OTHER THAN 1320-St . E~ -q 64 RETURNS MET INCOME . . . . . . . . . . 81153' ~65 STATUTORY SPECIAL DEDS . TOT NETIOPER DATINGZLOS S DEDUCTION# 25612 66 67 DIV DEN S REC IVED DEDUCTION, 45624 1 FOR DIV POI PUS UTIL STX . 66: O O VESTERN HEMISPHERE TRADE* . DED o To INCOME tUBJECT'TO TAXq TOTAL i 71 ` L-T CAP GAIN TAXED 25 PERCENT '4241 72 OTKERv $259000 OR LESS Ili . .@ '15051 ' 73 OTHER* OVER $254000 It) . . 9 9003 1 ft 74 INCOME TAX .(BEFORE CREDITS) 12i $378 75 TAX RECOMP PRIOR YEAR .INV 'CRv 13' '06 INVESTMENT CREDIT . . , : . : 230 1 4t 77 FOREIGN TAX CREDIT . ...' .mt '. 2 78 MET INCOME AFTER TAX (2) . . . . :76005 79 PAYMENTS, DECLARATIONS OP , EST TAX '129 2 So . 1120-S NET INCOME . . . . . ; j : : .7 DISTRIBUTINS STPKOLZR In CAEM & .ASSE73' EXCEPT OWN STOCK o 2 COIPORATZONtS OWN STOCK . 19 i OTMj SELECTED INVESTMINT ITENS I T -63 COST FrOP USED FOn I NVEST Ci. 10 -:4 INVESTiaNT QUALIFIED FOI CREDIT . 121 :91 - 9 TENTATIVE IrM937NINT CnFDIT v '336 r *6 ImVESTr"NT CRZOIT Ct.,',1V0V7.m .v 67-MUSEWINVEST101T C11COM s 632 1 S 9101) OP_Fl6PL T.

50 too 250 Soo 11000 59000 UNDER UNDER LINDER UNDER . UNDER UNDER 100 250 500 11000 51000 lOwOOO

76 1 ;a

24753 38353 93030 652 1282 73L O 145142 332221 1021225 394 13221 8887 (5) 117 28 45-50 59 5441 8519 12522 4 1 375 IL737 - 22402 L4 7 783 2256 8103

.1871 lit!182 92041 175975 180017 401681 117813 3 2207 2833m, 3166 4135 - 91 1290 96 3876 6244 ~5240 MIOO87 1859 4 641 a 27 231 343 254 813 1540 70 445 2840 5720 6349 L6316 5949 1 ;7 13 0 5 322 3346 1376 3>87 221 2 1 5 3739 967 8786 22657 .1338 9207 61847 '122223 120143 278563 890846 Is 10 68 173 m 169 348 575 11 26 2 as 10 ;2 147 1039 1770 1525 3308 6819- 151 - m iw 9 20 101 837 1698 1695 3604 11063 16 73 691 1433 1321* 3056 7334 4 29 164 353 400 1042 2951 4 173 2520 3514 4479 8982 L4114 246 1404 14393 26208 .31294 62137 132617 93 ;3

942

6332

S ;9

58;2

.11755 11725 10605

20345 40948

.116;3 190;3 336 ;8

83 889 5802 10603 .11073 1906333638 _59--_ 766--47?8m--- S9OO____ 9075-16077 31580a 140 L272 : 2466 3014 6110 12601 31 626 3506 6434 606 1 "67 L8979 IS A2 6

27 1;2 20;9 216 3722 .4455M so 175 513 1499 1448 $4 4 .1.36 621 227 173 137 20 5 1739 2137 3706 41 546 814 2 364 837 751 1404 196 4 56 L 1 11 (5) 1 25 40m 128 .15) 3 16 18 I I .6;6 34;4 9793 10340 17699 31802 at 42 7 1 '52 9

00, 969 W"36 972 2631 2047_., VO L 75 m 527 891 70 Ta96 3 14 29 m 91 362 2 19 43 35L 65 172 44 116 40 6 a. ST 47

F

J

.T LLn I

FEB23f~7

SOURCE BOOK 'OF STATISTICS OF' li ON E . ACTIVE CORPORA~,low INCOME TAX R9TURNso ALY I% 4-441101 1911 5

'47

INCOME STATL4Wo TAX@ AND INVESTMENT CR901T .ITENSo By INDUSTRIAL GROUPS AND BY SIZE OF TOTAL ABUTS

MINOR :NOUPTRY 6092FrRUICZ, rNSMIANCR. An BELL ISTATEs Banks aW trust camp-1 .40 3

~SIZI OF TOTAL "SETS AND AONEV FIGURES :N THOUSANDS OF DOLLARS) .

B" and'"t --ios . except mutual

31. Z9 OF TOTAL ASSETS OVER ZERO so 100 TOTAL' ZERO UNDER UNDER UNDER ASSETS 50 . 100 . 250 NUlMSER OF. RETURNS WITH NET INCOM E . . TOTAL ~ . .' . . . . i . ~-# . . 13467 FORM L120-3 o . . . : . : .- : : 340333266 TOTAL ASSETS . . . . . o . . 649 CASN . . . o * . . . . . . 39137921 NOTES AND ACCOUNTS RECEIVABLE 169818790 LESSI RESERVE FOR BAD'DEBTS 307038 4 INVENTORIES' . . o . . . . . : 60 INVESTMENTS* GOVT . OBLIGATIONS* 80564377 OTHER CURRENT ASSETS . . .. 229356 9 10 LOANS TO STOCKHOLDERS 26979 at OTHER INVESTMENTS 15767522 12 DEPRECIABLE ASSETS . . . . . . . 4857487 13 LESSI ACCUMULATED DEPRECIATION 843017 14 DEPLETABLE ASSETS . . . . . . . .1895 Is LESSI ACCUMULATED DEPLETION* 416 16 LAND , 17 INTANG ;B~E*A;S ;T ; *IA.*O;T :-. : '607450710 Is LESSt ACCUMULATED AMORTIZATION 1272 19 OTHER ASSETS .. . . . . . . . . . 3410147 I 2 3 A 5 6

20 21 1 22 23 24 25 26 27 28 1 29 30

TOTA(LIABILITIES . . . . . . . . . 340333649 ACCOUNTS PAYABLE .' . . . . . , . '142754 2 MORY .t NOTESt BONDS UNDER I YR . 2262348 OTHER CURRENT LIABILITIES . . 301529318 LOANS FROM STOCKHOLDERS . . 9459 MORT .s NOTESo BONDS OVER I YR a 1275785 OTHER LIABILITIES . . . . . . o o 663145 1 -CAPITAL STOCK . . . . . . . * . o 7725907 PAID-IN*OR CAPITAL SURPLUS . . # 9398923 SURPLUS RESERVES . . . . . . 1523952 EARNED SURPLUS & UNDIV . PROFIT . 8548964

16L w

347 164 * 7467 4354 112L*

62** 93** 6243 *4343 14

:

141 fc. 4 51k 798 *

416 1174 795

L598 2L60 385

- -

5;7 -30 20 14 3

10;6

.7467 907ik 211k &173 86 :* 34

6245 393

19: 13 1134* 940

.1573 54 635 a 409

3197 -

31 TOTAL. RECEIPTS . . . . 14985677 110460 .7974 4183 32 BUSINESS-RECEIPTS . . . 2176564 16072 .7641 .4162 INTEREST ON GOVT . OBLIGAT :ONS I 33 UNITED STATES . . ~ . ~ .* . o 2165959 16490 34 STATE AND-LOCkL . 860544 1962 33 OTHER INTEREST . . . 935558a 73569 45 Pit 20 36 RENTS . . . . . . . . . . . . 2OR885 783 37 ROYALTIES . . . . . . . . . 3030 a 38 MET S-Y CAP GAIN LES3 'L-T LOSS . 2695 245 39 NET L-T CAP GAIN LESS S-T LOSSo 60311 503 at* 40 NET GAINo NONCAPITAL ASSETS 9073 2 (51* 41 DIVIOENDSo 'DOMESTIC CORPS . . 22614 "a 42 DIVIDENOSt'FOREIGN CORPS . . . 202 4 43 OTHER RECEIPTS . . . . . . . o o 117410 11 ;4 256M .4. 44 TOTAL DOEDUCTIONS . . . . . . . o . 45 COST # SALES AND OPERATIONS . 46 COMPENSATION OF OFFICERS .- . 47 REPAIR9 o Ii . . . . . . . . . . . o 48 BAD DEBTS . . . . . . . .. . . . 49 RENT PAID ON BUSINESS PROPERTY . 50 TAXES PAID .' . . . . . . - * 51 INTEREST PAID . . . # . 52 CONTRIBUTIONS'OR GIFTS . , o 53 AMORTIZATIONi . . . o . q ., o . 54 DEPRECIATION . . . . . . . . . . . . 53 DEPLETION - ' 56 ADVERTISING : : -. . . v . .. . .i 57 PENSIONiPROF . S" .§ANMJITY PLANS 58 OTHER EMPLOYEE BENEFIT PLANS . .o C) :1 S9 NET LOSS,-NONCAPITAL ASSETS a a t . " OTHER .DEDUCTIONS . o . . . ~ * o

E

t

I179670a' 1096 1106121 79005 saI649 970719 50762 9 4128991 43660 2860 380,617 823 217942 267828 57531 10218 1 4OF48056

T

24

44** 342

11 000 9@000 101000 UNDER UNDER UNDER 5fooo 104000 -25,000

5996

2882

.

21"

251000 . UNDER SOoOOO

solooo 100#00 0 UNDER UNDER 230tOOO IOOtOOO 250@000 OR MORE

663

311

215

165

16109 259298 16747861 20330996 33287298 22727287 21&89710 3268"7619325511 8 '3376 50061 2537937 2959552 4621609 319OLOO 3198645 5618859 36942770 8610 113246 7046638 ' 9102435 15143798 10777770 10187145 15161709102272231 las 067 77614 132436 264962 200554 208060 327216 185824 3 - . 6 is 12 27 3428 71726 5851168 6676610 10586159 7058108 6081361 6423716 43808081 so 1033 102596 131874 148400 111215 157184 191441 1451408 .' . 495 4370 5731 . 15028 1355 1244 14771 . 107612 7 1277327 246093 2 1368873 1387630 2837L19 5341451 2884 4321 21L621 304285 552468 375988 3269al 515183 '2556306 1490 1383 43594 .5760 8 112297 76456 69377 100414 37581B (51* 570 32 7 315 341 94 248 31* 181 15, 51 908 10353 ' 2249 9 51654 38886 30181 47265 1580;8 51 489 3663 1549 796 720 19 122 10 203 117 353 232 316 2 19 12 1 5680 27434 3503 5 83145 81074 "373 119842 2958476

16284 1.8109 107 27 0 2206 53 4313 11087 - 60 7 842 21 20 4250 4054 282 3 93 583 182 36 4467 1377

259200 16747861 20330996 33287298 22727287 21189710 32487976193255118 24938 83513 1 108841 309739 15793 12938 26964 69521 . 44425- 197258 7 619* L47771 32289 32LOS 13731 . 16541 194955 13931948 t82S6552 29813351 2061524L 19256260 2929"79170209260 222 3425 1149 134 1438 - 1000 616 1046t 26748 8636 1756 7 31741 24098 71368 109337 0 5017 214040 153065 479120 307150 292710 538419 4640504 9294 462157 479112 773913 532621 4a?973 753502 -4216931 a495 . 39089 5 471383 786538 52806L 459200 700725 597121 9 769* 96887 99509 148988 96597 90195 141308 849479 13943 .71689 9 660460 925843 584914 549795 828286 4231631

7125 '12947 15223 781759 ' 93008 1564234 6075 10199 2579 81680 107275 194592 &oil

1038943 13639.4

962953 1442862 6066322 122405 192545 1294945

L44 2740 184153 195677 2 260 28859 5072 7 592 9150 462538 572193 .3 12 $943 7040 579 42 2 10 9 86 190 (5) 2 3 3551 6531 - 451*1 , L33 228 30 11 _3 1534 750 126* .70 1 ;5 19 ;4' 459 12377. 938 5

300204 87069 944019 14041 380 41 1 10109 388 1540 3 11470

190L83 164778 220858 090623 58443 49717 76720 506785 . 644329 $96157 903563 5149330 13024 13496 25334 129603 279 128 443 777 265 267 202 1007 6126 6787 7459 L9159 99 L28 430 7"S 2212 1893 3150 11096 19 a 19 1786 7:70 17196 . 12139 5. 3746

97223 .7152 .37101 . 4951 9648' 12015 606932 746423 128* 25* $386 .1940 , IiI66 . 470 1007 . 35 ;5 1"796 11953-1 563 135 72 44 01 41 4791 621 t 1798 47* *48 22 104 734 25706 3623 7 1382 764 206 1 140 20 7748 3610 202 103 - 306232 8 92A 22868 29095 54869 17 111 143 2313 2466 18842 2 246377 L62 Is)* Ist 11 (5) 106 5 2022 6 45* 10 It 1 246 . 31 9 1674 354 . 130, 131 172 339 20707 29326 1 51* - 84' 90 926 as 3S, 46 3 155 11609 17001 50 7 40* 4817 9115 154 1 84 2466 3515 55 0 45 1* 117 1 2573 .251,08 3605 1633 3639 3599 4013 18533 0 237260

1249098 at 1.57806 10451 620" 17874 48887 422006 3987 426 45960 166 29508 19758 5687 5199 40184

$46719 Ta2134 IL38633 6293070 ' 27 4 49 782 95317 81903 140673 394348 6934 616L , 7838 3576 4 41049 38660 64419 309847 1 16304 16273 26679 177L60 33479 30595 4904 26645 7 202252 268365 367325 2292425 3230 '3160 4934 25085 236 627 113' 865 ' 29779 . 25726 36475 190644 126 51 is 268 16454 18571 22072 101474 15566 15695 23653 178677 3805 4176 6278 31366 5318 5426 a537 73407 293926 266858 4LO196 2194501

128 606

61 TOTAL RECEIPTS LESS DEDUCTIONS . o 3168969 13237 016 4 2174 ~ .32" 3208 174827 204065 - 316136 212224 18081 9 304229 177345 2 62 INCL INCtCONTROLLED FOREIGN CORPS - 63 NET INCOME,(61 PLUS-62 LESS 341 .o, 2328425 . 11275 426 473 2174 .320 2948 143968 iS33;8 2290; 7 1537 ;1 1311 ;2 227509 1266667 RETURNS OTHER THAN 1120-S t 64 NET INCOME . . . . . . . . . . . i -2325805 11275 161 9 3297 2948 145968 10338 229067 153781 . 131102 .227500 1266667 66STATUTORY SPECIAL* DEDS . TO? . 28616 - 6 4 - IO__ 14 3717 2973 - .2539 2590'--- - 1663 - 3228 1114066 NET OPERATING LOSS DEDUCTION : 9563' 4.880 - 4400% 4 15) .12 2428' 23 1 1257 725 60 597 162-1 67 DIVIDENDS RECEIVED DEDUCTIONi 19053! 240 10 10 a 1289 :66 1202 18165 1603 2631' 951 3 68 DED-FOR DIV POi PUR UTIL STK I 69 VESTERWHEMISPHERE TRACE'D E 70 INCO14E SUBJECT TO TAXv-TOTAL . i- 22""l 1 10679 A91 143 5 ;5 32;6 2933 142113 150*1 226496 1511 ;5 1294;0 224273 IM51 4 ;. I 71 L-T CAP GAIN TAXED 25 PERCENT 569281 494 is) . (5)* 2206 s6.96 9621 5850 o636 . 7266 19159' 7 OTHtR : . S256O0 O P 33 fll . .t 79069 $86 gat 143 535 96 2656 ST566 A1377 476 9 7a6 "9 . 47 73 OTHER OVER S25sOOO 41) . . ; o .6 2160994 . 93" 3192 277* a2341 13319 2L2LO6 1 :4339 122 75 216960 1236307 1 1 74 INCOME TAX IBEFORE CREDITS) 421 1061958, 4"s 20 40 140 1. 1520 651 394.80 55783a 97143 614143 IO9Oa9 62260q9900 75 TAX RECOMP PRIOR'YEAR,jtjV'CRo 10651 1 ;)* ( ;) . 4111 '1 ( ;j, (5)* - 3 .76 90 42 45 177 666 76 INVESTMENT CREDIT 20730' 96 t . to 647 141 6 24-jS L590 ITTa . : 2353 10235 77 FPRE ;GI4 TAX-CREDIT4 401911 . 1 20 16 77 59 33 , 20 39773 Te NETINCOME AFTER TAX (2i 1287197 6926 806 433 2034 17'i7 1307 107335 9997 1 13029 83471 . 71737 120773 654298 79 PAYRSNTSo DECLARATIONS '0; iST .TAX -391538, 735 267 243' 1253 ' 5580 12493 '16659 47016 305290 go 1120-S NET INCOME 665* 330 162 5 DITRIBUIONS o STOCKHOLDERS$ . Z POAASSETS'EXCFPT OWN STqCKo 10599191 1069 7jj* . 1064 69 641 - .'.4091 4 47644 77648 j 9790L 595" 686LS4 TIONIS OWN STOCK 2 o .3~54~21 ' . 113 . is - 8081 12397 24906 L491 7 17371 26659 230103 SELECTED " INVESTMENT ITEMSi ' 83 COST PROP .'USED FOR INVEST . Ci . ' . 436349 1515 . . 133*1 6 132 10 142 Ii2ft 13972 60494 33393 i6745 . 4"22 209599 84'INVESTKENT QUALIFIED FOR CREDIT :# '313334 1290 12L* 151' 20 451 132 16708 22263 35764 28303 .964 1 1 34553 149767 85 TENTATIVE INVEST14ZNT CREDIT 2101 2,1 96 Is)* 15) is) . -(a) Soo, 130 i 2404 1382 .1850 2417 . 10489 ED TARYOVER .o .o .o 56 :VE T 1 10* '376 30 6 222 52 56 17 67 UNUSFD . INVESTMENT CREDIT** . . . 13 329 273 223 130 '44. 120 27 1

C Aj_Bgq _ .!MT!RTE$_ kNNING~-ANP .Ewo OF-14A

C

16264 6305 4053 Los 1820 1 !S

;7 40* 411 6 '320 0

250 Soo, UNDER UNDER 500 16000

U . So TREASURY DEPARTMENT INTERNAL RZVVM .

7)

C r T -, rn

r:7

SOL= 8w .10F-.STATIST.:PS op . :KON K ACTIV9 CORPORATION INCO09 Ta~~~~N%q

C

FEB 23 1467

r BALANCE 11HElTo INCOME STAT90W# Me AND INVESTKENT CREDIT 179143v Ov IODUSTRIAL. GROWII AND 9V S :U OF TOTAL. ASSETS T RETURNS W .M.1 NkT .INCOKE MINOR INDUST" 0021 FIVANCS, 111SURANCZ AND RUL ESTATZ. Czedit agencies other thin banks , IS119 OF TOTAL "SETS AND NONEV FiGURSS IN THOUSANDS OF 00-LARS1 Savings and loan assoclations SIZE OF TOTAL "SET S 3T9N

TOTAL.

MAW OF RETURNS WITH NET - INCOM 9 TOTAL FORM 1*12;- ; TOTAL ASSETSs a-*,* o o e-*~* e o CASH* . a @ e . . . . o a o o o o NOTES AND ACCOUNTS RECEIVABLE o LESS$ RESERVE FOR BAD'DEBTSo a INVENTORIE S INVESTMENTS$ . GOVT . OBLIGAT66 : 0,14 1 9 OTHER CURRENT ASSETS . . o F . 1 1 10 LOANS TO STOCKHOLDERS . * C 11 OTHER INVESTMENTS . . . . . . . o A a

12 13 14 15 L6 17 Is L9

DEPRECIABLE ASSETS . . . . . . ~o LESS$ ACCUMULATED DEPR:CIATIO . N DEPLETABLE ASSETS . . . . # . LE5Ss ACCUMULATED OEPL TION . LAND . . . . . . . . . . . $~ . INTANGIBLE ASSETS 4AMORT .), . o LESSI ACCUMULATED AMORTIZATION OTHER ASSETS . . . . . . . . o

OVER ZERO so too zggo UNDER . UNDER UNDER 250 ASSETS 50 100

5290 *2

64249 %841630 1741819 327283..

F

C

C

Hl_~

? o,

1611 71 ;6*

to 1573 (a) 1048 '444 -

-

31 TOTAL RECEIPTS . 6073144 12211 32 . BUSINESS RECEIPTS . . . . . . . 342548 154 . INTEREST ON GOVT . OBLIGATIONS 1 33 UNITED STATES-i 263016 342 34 STATE AND LOCAL . . . . . . . o 6076 21 , 33 OTHER INTEREST . . . . . .. . . . 5326010 11060 36 RENTS . .. . . . . . . . . . . . . 5581.4 79k 37 ROYALTIES. . . . . . . . . . . . 577 38 NET S-T CAP GAIN LESS L-7'033 . 2002 3 39 NET L-T CAP GAIN LESS S-T LOSS8021 a 40 NET GArNt NONCAPITAL ASSETS . . 4602 15) 41 DIVIDENDSe DOMESTIC CORPS . . j . 774 -3 42 OIVIDENCSv'FOREIGN CORPS . . . * 2 43 OTHER RECEIPTS . . . o 63700 351

15) 45)

at 141 20

4 ;8

797 374 ;0

5;3

PMOTE3 AT

_9ND

FJM_M~

Vi4 . TREASURY DEPARTMENT INTERNAL REVENUE SERVICE

15'4t 7274 1 5 1 19 (5)* 647 118 ' 31174

15668 1 33 180 33373

-291566 325918 282520 396638 59767 63042 53241 64790 S22 22 7 128 ta t 53221 62701 547 ;7 704 ;2 91 272 285 55 9 25 105 12 217 74098 78450 76773 90595

2661 40

5779 151

131

(51

8447 15532 43200 44947 282' 266 1133 1343 187716 346028 $24897 965616 1620 2240 6547 10732 16* 45) 19 13 314 95 '199 150 5)* 20* - L97 253 973 1308 10* 71 59 199 302 Is)* 57 60 L42 224 2* log 173 2731 4325 9598 102; 8

7o (51 *

40'_

04 6L to*

577

'118 7

159

38 1

1254 13748

;0

1;9

381

12;4

_151~ 01

. (Si .1 -45).

134 ;6

21133 -57135 214i

159 381 1 1254 13466, 21487 (5)*-- 30*-- 416 1632 709 30* 416~ 1604 674 28 35

20 149 . 20 149 Isr : ei

1 ;)J

10250 197193 366656 967941 L025532 . . a* 54 7 IL16 0466 19192 42734 38326 (5 * 420 9LO 2591 2907 .340 L4879 32450 86669 88244 142 1278 1421 2669 2993 171 3668' 6948 17822 19749 6658 132349 247194 659801 702669 15r* *46 241 043 978 71 95 98 68 :4511 * 2238 47e2 13223 13782 5)* B* is' at 166 56 2337 5709 17014 2007 3 275 967 4795 5795 to* 133 444 1423 1691 5) * 64 490 1374 152 2 1713 25*39 45795 116760 126368.

20

Is)

412;2

12400 0

11504 210941 389409 1025096 1083409 1001590 9154277 1177126 9488 1155 17551 38189 46314 48277 83.682- 97527

2502 $396 211 522 (51* 45)* 60 too to so 21 70 1623 ., $30 8 .431*

121

298422 545"

43751 93972 193963 3822101 7002721 18652108 19492112 16038183 20493308 M04643 214 170 61384 . 80429 52162 96781 29371 26680 25343 21620 1505* 2892 2633* 68576 115410 253242 299018 309745 512880 506814 32257 T5834 155292 3184204 6365138 169OS736 17767849 16329058 AS*03468 .17357103 10902 7 71443 Isg7* 4os4* Ta79 60150 94335 257t84 37"15 388205 5417105 IL44084 at? . 1386 '. 4191 141545 99745 269989 347854 347411 551550 398706 2940* 253k 2923 80853 26305' 31318 18314 16131 27969 449S3 304* 1385* 15)* 20aO8 6891 L5312 10943 26882 34428 276156 2530 3793 41123 115267 162185 462786 450989 413790 482532 291495 1887 4475 6038 59365' 80550 210197 194459 181081 198033 16171 2

C

S

770 45695 99332 348 9044 . 21183 19*

to* Ito 688 24;0 5349 94j.2 60* so* Si*

44 TOTAL DEDUCIONS . - . 5494 11156 (a) . . 45 COST OF SALES AND OPE*It A*T'10N*S*o $03 46. COMPENSATION OF OFFICERS . . . 201833 569* 47 - REPAIRS . . . . . . e 18295 1 15 48 BAD DEBTS . . . . . . . . . . . 49007 14 " 49 RENT PAID-ON BUSINESS PROPERTY# 2325a 22* .1 .1 go. TAXES PAID- o 'L * $ . # . . . f , LIL978 134 St INTEREST PAID , i o a o,o,o o a 3929391 7203 1191 92 CONTRIBUTIONS ON GIFTS@ o .o a * 4942 4 53 AMORTIZATION . . . . . . # .,j . * 506 DEPRECIATIONo . . . o .1 54 . . . .v . 1 73252 113 35 DEPLETION . . o . . . . . o . . .. . . .' . 243 56 ADVERTISING e . . . . . . . . 111805 L76 57 PENSIONtPROF . SH .vANNUITY PLANS 26753 28* 7 58 OTHER E14PLOYEE BENEFIT PLANS . . .' 7856 1 5 0 NE tS$ NN d PITAL ASSETS . . 1231.5 6 2 OTHER DEDUCTIONS . . . . . . . o 734303 1216 13 1

-1 .61 TOTAL kCEIPTS LESS DEDUCTIONS'**@ 313700 1055 62 INCL INC,CONTROLLED FOREIGN CORPS C, 63 NET-INCOME (61 PLUS 62 LESS 341 .317624 1034 RETURNS OTHE R -THAN IL20-S o 64 NET INCOME . . . . . . 317624 1034 STATUTORY SPECIAL OEDS . TOT 65 19776 79 66 NET OPERATING LOSS . DEDUCTION . 19344 76 j 67 DIVIDENDS RECEIVED DEDUCTION 432 : - 3 j 68 DIED FOR DIV Pot PUS UTIL'STKo 69 WESTERN HEMISPHERE TRADE OED o 70 INCOMF*SUBJECT TO TAXv TOTAL . . . 2977221 955 L-T CAP GAIN *AXED 25 PERCENT C 71 603 .a 72 OTHERf $23wOOO OR LESS (lie 24787 ;' 76* 73 OTHER# OVpR $29000 111 o .266002 3 77w 74 INCOME TAX'IBEFORIS CREDITS) (2 ; 124401 so . TAX RECOMP PRIOR YEAR INV'CR . 75 391 452) '76' INVESTMENT CREDIT . 2220 t C 77 * FOREIGN .TAX CREDIT . -m 7a NET-INCOME'AFTER TAX 421 . . . 4 31 666 J9 PAYMENTSo DEtLARATION3'OF EST TAX 197091 wC oo 1120-S NET INCOME . . . . . . . . DISTRIBUTIONS TO STOCKHOLDERS$ . CASH It ASSETS'EXCEPT OWN STOCK, 67039 :2 CORPORATION'S OWN STOCK 6 2452.3 SELECTED INVESTMENT ITEMS 1 T 83 COST PROP . USED FOR INVEST . CRe o . 66222, 23 C. 84 INVEST(2NT QUALIFIED .FOR CREDIT . . 6 1 65 TENTATIVE INVESTMENT CREDIT L949 49900 ~ I VESTMENT CREDIT CARRYOVER- . . 622 87 UNUSED IkVEfVZNTCREDIT . . . . . . 351 .

231000 501000 100#000 UNDER UNDER . UNDER 25OvO0O $01000 . .1001000 2501000 'OR MORE

20** 224 253 255 1348 950 - 1161 ass 263 136 40 . . -w . . 15;3 43731 93972 193963 3422101 7002728 18652106 19492112 10038183 20023308 20204643 444 3340 $457 11198 229762 372735 841333 684565 352344 560965' 46987,5 IL09 3144* 11676 33240 957363 227366 256609 115994 128621 146748 94765 992-1 1748 5748 92337. 224325 639979 7,15510 592803 678443 948120 24 2 243 * 3195 8413 217873 405033 AL44837 1368420 li95427 1292231 137557 1 ;1 474 272 It 1286 . 38024 19190 .4973L 53080 49976 54612 52175 5 93* 6237* 107* 12663 17579 7974 5033 . 6229 4137 4197 36825* 67797 144771 27844013 `605780 4 1"30001 97376109 16237302 1049809 18757004

768 128 30766 0 1739 606 509642

20 TOTAL-LIABILITIES . . . . . . . . * 107968442 21ACCOUNTS PAYABLE. . o . . . . . . 339854 22 -MORT .*$ NOTESs BONDS UNDER I YR . 2072715 23' OTHER CURRENT LIABILITIES . . . o 96253987 LOANS FROM STOCKHOLDERS . . . . 82352 24 25' MORT .# NOTESe .SONDS OVER I YR o 291848 2 26 OTH * Ek LIABILITIES . . . . . . . 2162694 27 CAPITAL STOCK . . . o . . # . o 251981 20 PAID-IN OR-CAPITAL SURPLUS . , . 39510 9 29 SURPLUS RESERVES . . . . . . . . 2393490 30 . EARNED SURPLUS &'UND.IV . PROFIT . . 1097578

Ic

A

107968443 3732022 1566635 3900010 26 71IL249 310822

230 Soo IoOoO 91000 10 1000, LINDER LINDER , UNDER UNDER UNDER $00 11000- $1000 401000 25000.

12

14'?

331 .837 11021 .20776 5* 136 351 503 10013' 9845 334* 1003 1080 L 26ao 5464 so 170 (5) (5) 151* !51 33 90 . 45)* .45 ) 331 1084 10819 16113 2.6

.344*

$2715 610 878779 '8207 61 216 L243 293 83 111;6

135;6

114;2.

950123 1095247 111731 9 256 484 . !31610 30288 23599 3039 5184 312 9 77957 85566 L04065 3659 5215 -5799" 16436 24206 20673 655176 741260 771989 803 993 1034 134 26 14 12452 L5493 ILIIS (5) (3) 17827 23706 2464 6 5356 5851 3678 1467 1680 993 1748 3186 390 9 120203 152029 10267 6

57871 51467

660 ;2 56328

46276 50551 . L527 69 4 9934395 998715 14734 11473 45) 46 8 147 878 L583 1442 864 2604 33 172

som

59030

59aO7

57503 50913

56022 56328 ' 56857 57503 58913 555 1107---' 5 17 37 9 0 8 969L 53A 976 1724 3768 9543 22 131 35 30 148

53407 S54;5 490;6 !536;1 44MI2 817 1'194 '%'4226 '1480 ' 207 4 3203 439 161 27 513a7 Y709 52L36* 47148 19947 53807 23763 n496 25559 23880 15) 45i a to is 328 35$ 434 %70 410 (5 ) 36403 "it$* 28795 . ;32484 3541113 as' $84 '16971 7477 990 7

4059 41" jOS45 562* 179 376

12 1823 3173 IDOL* :112 1482' *2662, 8106 . 6: 2;6 -11 - 37 5) to 3 63 14 13 31

101" 15872 2401 ;~

4457 1 .3107

9424 3177 7

111ti.120" 16941'. 9057 9038 iL2670 315 3S? 530 71' its '162 43 41 . 122

11074 68" 33 5 L62 87

--j SOURCE BOOK OF STiTiSTICS OF INCOME

FES 23 196 7

ACTIVE CORPDRATION .INCOMC TAX WftRNS- -JULY 1966-Aft 1065 SM99Ts INCOME STATZMENYt TAXt AND INVESTMENT CREDIT I .TgNSo BY INDUSTRIAL GROUPS AND IFY SIZE OF TOTA L ASSETS MINOR INDUSTRY 6012 FrMANCE . INSURANCE, AND fibil, ISTATEl Credit -go Lee other than banks l Perwonal credit agencies

(SIZE OF TOTAL ASSETS AND MONEY FIG URE 3 IN THOUSANDS OF DOLLARS) SIZE. OF TOTAL ASSETS OVER ZERO so too TOTAL ZERO UNDER UNDER UNDER ASSETS so too 250

ITEll

NUMBER 00 RETURNS WITH NET INCOME I TOTAL .' . ; - .- . e . ~ . o 2 FORM 1120-3 3 TOTAL ASSETS. . . . . . . . 4 CASH . . . a . NOTES AND . ACCOUNTS . .. . . . RECEIVABLE . . . 6 LESS$ RESERVE,FOR BAD DEOTS9 7 INVENTORIES . . ~ i . . . S INVESTMENTSe GOVT . OBLIGATIONS . 9 OTHER CURRENT ASSETS . to LOANS TO STOCKHOLDER S 11 OTHER INVESTMENTS . . . . . . . . 12 DEPRECIABLE ASSETS . . . . . . . 13 LESSI ACCUMULATED DEPRECIATION 14 DEPLETABLE ASSETS . . . . . . . 15 LESS$ ACCUMULATEDbEPLETION . . 16 LAND . . . . . . . . . . . . . . . . 17 INTANGIBLE ASSETS fAMORT .) . # . 18 LESSs ACCUMULATED AMORTIZATION 19 OTHER ASSETS . . . . . . . . . .

250 goo 11000 51000 10@000 UNDER UNDER UNDER UNDER UNDER 500 10000 51000 - 101000 251000

933 755 2303 3462 218T 1145 112 go* 61k 41 '2 26372 59347 4IOOa2 '1255070 1511309 2038848 794162 24796 3361 4472 .45360 41336 66659 39913 182LO 50156 363034 1180074 1431748 L817667 649869 IL79 2068 1107 ., 35605 40563 47:05: . 14131 33443* 9601k to 172 39 - 151 3245 k 2214 1829 7844 560 1 1268 125 3378 10972 7359 13673 10630 - 6609 112L 245* 534 421k 1709 2604 9952 17196 41093 135409 82825 2003 3LI4 10929 24L90 24952 32255 1154 5 5485* 10803 11619 13052' 967 933 4710 30 291 120* 10 102 43 * 354 283 k 560* 2983 1847 3006 878 21D* 283* 252 1536 1293 789 1288 20 141* so 798 675 347 33 4 1597 207 3921 1643L 12312 21280 11749 2637 2 1383 2728 246 0 87 9 689 81 4 12166 8544 12 9 4270

59347 5369 10776 3846 3792* 4027* 3060 13900 4186

410082 L255070 15113 '09 2038848 30646 51671 88501 119 106 92501 424875 .457a6O 80414 4 27373 114918 165212 .182663 37513 136140 163833 90276 38807 70984 131039 258612 24846 92550 .116665 20858 0 75401 150161 12989L 155796 26581 52622 ' 35971 499605 337 3565 5277* 256 9589 55995 157584 164589 199569

T& 1245730 60018 920418 2101 8 3640 3024 13252 13495 239825 12609 5855 230 288 10 1 $909

794162 1245730 23701 75264 333805 526871 79772 119529 36299 57798 136396 23132962914 71941 47484 68020 16769 3236 3 6863 1975 50159 6064 0

31 TOTAL RECEIPTS . . . . . . . . . 2066902 $950 L5911 37187 ILOOL7 261206 '308804 291003 104164 32 BUSINESS RECEIPTS . . . . . . .. 909604 4067 11958 10537 50983 75253 126538 106581 44681 INTEREST ON GOVT . OBLIGATIONS# UNITED STATES . . i 33 2864 17 - 161* 576* 69 62* 723 369 . . 34 STATE AND LOCAL . . 668 3 . - lot* 45*, 22* 4 35 OTHER INTEREST . . . . . . . . . . 1010293 1592 235L 17205 50405 174654 171532 168144 49245 36 RENTS . . . . . . . . . . . . . . 7371 162* 327* 275 .1147 71L 990 531 31 ROYALTIES . . . . . . . . . 34 38 NET S-T CAPGAIN LESS L-T LOSS . 19 9 115513% - 151 -1 29 7 30*, 39 NET L-T CAP GAIN LESS S-T'LOSS . 6018 (S) 61* 2 310 6181" 604 604 3468 40 NET GAINt NONCAPITAL ASSETS 1282 576, 258 60* 61 196 5% 41 DIVIDENDS9 DOMESTIC CORPS . 29299 1 4*66 12 282 1657 719 42 DIVIDENDS.9 FOREIGN CORPS . .$. . 151* , . 8 43 OTHER RECEIPTS . . . . . . . . . 90462 265 1375 955 6572 9194 8928 12164 49;8

C

50vOOO 1009000 UNDER UNDER IOOtOOO 2509000

2SOeOO0 :OR MORE D

11166 130124 16137507 639100 12919376 275206 6229 53925 219597 22077 2285892 180513 79794 441 L5 5 11974 6662 * 287 1 149747

20 TOTAL LIABILITIES 16137507 21 ACCOUNTS PAYABLE . . . . . . . . 504859 22 MORT .v NOTESo BONDS UNDER I YR . 6304570 23 OTHER CURRENT LIABILITIES . .' .o , 1091804 24 LOANS FROM STOCKHOLDERS . . . . 526530 25 MORT .v NOTESt BONDS OVER I YR . 3931355 96 OTHER LIABILITIES . . . . .s .' . 960754 27 CAPITAL STOCK . . . . . . . . . 1187598 28 PAID-IN-OR CAPITAL SURPLUS . * p 563594 29 SURPLUS RESERVES . . . . . . . . 29264 30 EARNED SURPLUS a UNDIV . PROFIT . 1037179

44 45 46 47 48 -49 50 51 52 53 54 55 56 57 So 59

25@000 UNDER 5OeOOO

34

13 A211383 904144 77747 48834 663877 645223 13397 11225 114 5164 6250 17870 1484 . . 31 236728 181232 8222 '6088 3939 3010 609 20 5 37 36843

10614

1211383 904144 29187 36062 520643 498819 77642 83353 .. 349538 295423 61554 50501 93253 57078 31047 34542 2LI3 46406 48364,

a

0

.10786;3 5602307 . 56035 170569 662246 4317854 9188 67780 2;5 184;9 126974 12612 226429 - 1110890 17L24 27480 7706 IL715 694 530 708 338 340 23440 107a673 5602387 13309 3066 0 414784 2016764 116091 98923 3679 ;7 20437; 2 40233 227094 56872 327496 36287 24240 4 666 5754 32484 207510

172984 930LO

117985 52346

97727, 92722 45124C 35498 32669 256683

36a 9 69868 131 5 3 5 237 21 1918 65; 2

"6 13 5 145 so 16 59, ' 374 51660 S43a6 37549 169702 L51 19 2627 too (5) - (5) 77 68 32L 348 30 a 65 2 1303 2474 4728 16135 2 6 .12000 5245 14499 7745

TOTAL DEDUCTIONS . . . . . . . . . t6aa938- 4341 13459 34224 89227 203507 241647 236597 86243 149817 COST OF SALES AND OPERATIONS . . 39457 '1430* .254L*1135 3807* 3577 926 739 3 COMPENSATION OF OFFICERS . . . . 66008 205 L575 1340 6390 7553 11778 13981' 4190 4725 REPAIRS . * 3522 . 27 ao* . 241 161 563 752 461 216 "S BAD DEBTS : : : : : : : : . : : L61309 196 913 .1701 8025 25791 23573 25846 $640 1168 5 RENT PAID ON BUSINESS PROPERTY . 49192 so 698 1070 3658 8464 8358 6198 2264 3575 TAXES PAI D 49161 159 463 821 3449 7470 8969 7455 2532 3977 INTEREST P; I ; '36506 1512 220 13936 10584 37659 49015 69486 278156 4270 6 CONTRIBUT16NS OR GIFTS . . . . i i 2165 2 15)* 45)* 46 140 396 380 120 139 AMORTIZATION . . . . . . . . 788 -3* (51* 21 5 2 144 66 162 122 21 -DEPRECIATION . . . . . . . . . . . . 19029 5L 214 342 109 4 2345 2781 2687 ILOI 144 1 DEPLETION . . . . . . . . . . . . . . 98 30* . (51* 4 64 ADVERTISING . . . . . . . . . . . . 42778 . 1~9 285 477 2305' 6520 - 8283 - 642L 1908 4965 PENSIONvPROF . SH .tANNUITY PLANS 13311 75* 121 40* 784 1294 1246 1127 391 1993 OTHER EMPLOYEE BENEFIT .PLANS . 2256 151*1 2 -4* . 45)% 151*1 60 . 150 770- 139 160 NET LOSS# NONCAPITAL ASSETS 304 61* 30*4 0 14 54 16 36 . OTHER DEDUCTIONS . . . . . . ~703054 2110 7399 IL694 SL45 4 105403 120159 97988 35748 66674

102iL5 78526 83337 3655 0 29 - 3226 15401 3628 2907 2908 4828 227 120 74 265 11229, 5944 sa83 29583 .2317 1913 1638 8951 2991 1955 1722 7198 37965 32569 38149 174839 116 L33 53 640 93 2 61 1 904 .700 2812 2557 1947 15;4 18 70 6134 803 722 508 4207 126 66 191 41 9 9 17 3 44 "831 29904 24239 110451

61 TOTAL RECEIPTS LESS DEDUCTIONS . 3717964 .4409 . 2452 2963 . 20790 57619 67157 Swe 17921 23167 15770 19201 9385* 05722 62 INCL INCvCONTROLLEO.FOREIGN CORPS ' 63 NET INCOME-16t PLUS 62 LESS-34) 37i29,6, 1406 i452 2963 2068:9 576L9 6TL57 54386 17917 23158 15690 19185 93;6 8-13;8 RETURNS OTHER~THAN11120-s l 64 NET INCOME . . . . . . . . . e 376704 1406 2176 2605 20659 37619 6707 54370 *17917 23158 15690 asma 191a s9326 65 STATUTORY'.SPECIAL DEDS . TOT .48336' - 160 143 - B04' 2203 -.'3577 '3232 1594- 3027 - '3040 3183'-','4282-- 19631 66~ NET OPERATING LOSS .OEDUCTION : 2338j . .245 504 215,8 5 3565 3020 2317 985 .139 5 1933 1137 262 5768 67 DIVIDENDS RECEIVEDMEDUCTION~ 2494 1 . (51* 4 12* 212 140L 609 1632 1107 2046 4020 13863 68 QED FOR DIV Pot PUB UTIL STK . 69 'WESTERN 14EMISPHERF-TRADE DED . 70 INCOMt'SUBJECT TO TAXI .TOTAL . 328449 1306 1690 .21181 .18412 53977 63924 50602 1633a 20135 12650 .16603 5236 65715 71 L-T CAP GAIN TAXED.25 PERCENT -51511 (5)* 45)* i5l*. 30* 475* 205 3465 16 2 77 66 321 348 OTHERs SgStOOO OR LESS 11) . o 72 7L21L : 2" 21il 163559 31920 12821 5365' 299 50 '27 9logo OTHER* OVER $25#000 (1) * -' 73 252oa7 1007* . m 20 3* -22027 50628 45112 12574 1"23 12546 35 4975 . 6-1367 74 INCOME TAX (BEFORE CRElDITS ;-12 ; 1312641 .450 .454 609 49L 9 '16154 22891 20096 6741 9634 6160 .7938' S 250~ 32713 75 TAX RECOMP PR40R YEAR .INV CR . 19 A .6 1 1* (5) 7 (5) (3) (5r* (5) (5) to' I INVESTMENT'CREDIT 76 6081 '2 . .(S* ( 5!,) - :7. 10 144 61* 39 68 47 57 1 as 9 9 77 FOREIGN TAX CREDIT . . . 2 (51* 133 9577 lb3o 151 2695 78 NET INCOME AFTER TAX 12) . . 246 :4408 1, 958 -I"S 1354 15770 41475 "4 10 *351 .11215 13592 4 6902 .52734 79 .PAYMENTSo .DECLARXTIONSOF .E$T .TAX 16996 3 20 '30 171 '1 323* 638 1737 1729 2696 794* '10851 So 1120-S NET INCOME ~ . i . . . . . . 592 30 276A, 27 % a ' . . DISTRIBUTIONS'TO STIOCKHOLVERSO' . @ '] ,: I CASH'& ASSETS EXCEPT OWN 3TOCK* 382 '791*4 li4 4043 $146 9367 9382 lli2: 5429 4731 53" 931`~ 50062 . 109347 2 CORPORATION'S OWN STOCK 3770 12L*14 202 * 557*lot* 803. 23 505 910 1033 .1 * SELECTEO'INVESTMENT ITEMS # 3 COST PROP .'USED FOR INVEST . CR . 15354 34 2 67 669 1167 3020 Is" 906 1265 863 -1374 2303 2021 7 4 INVESTKENT QUALIFIED FOR CREOIT .:.4 12467 34 2 20' 577 1037 2761 1558' 623 1057 708 925 1116 195 0 640 R - as TENTATIVE INVESTMENT'CREDIT 2, 45) 45) . 13,* (5) to 134 52 36 72 54 65 78 L37 L33 Cjj :6 INVESTi-ZNY CREDIT CARRYOVER . . . . 15) 40 'It 11 4 12 2 19 f 10 24 7 UNUSED'INVESTNCNT CREDIT . 165 (3) . (5) (5) 40 1 2' 1 16 9 27 7 69 END OF F ;v T

dt

U . 3 . TREASURY DEPARTMENT INTERNAL RKVKNUt .SZRVICZ

P

~m=- . =11 .u.

Elyu..nl

-4

7_77 7-T

SOURCE BOOK OF-STATISTiCS OF :INCOME

ED

ACTIVE CORPORATION INCOME Till RETURNsi JULY 19641-JUNF 1% S BALANCE SMT# INCOME STATIENENT9 TAX9 AND WE 3TMENT CREDIT ITEKS9 BY INDUSTRIAL GROUPS AND BY SIZE OF TOTAL ABUTS RETURNS _WITN_ NET INCOME MINOR INDUSTRY- 6023 FrIlANCE, DISOWCE, AND RFAL ESTATE, Credit agencies other than banka s ISIZZ OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF,0016LARSI Buginess credit agencies SIZE OF . TOTAL ASSETS ITEM

TOTAL

OVER ZERO ZERO ' UNDER ASSETS so

NUMBER Or RETURNS WITH'NEI :MCOFA I TOTAL . . .. . . . . . . . . . 2586 a FORM 1120-3 . . . . . 04 3 TOTAL ASSETS . . . . . . . . . . . . 16360465 CASH . . . . . . . . 608477 54 NOTES AND ACCOUNTS R;Cil ;A;Li 12348636 6 LESS$ RESERVE FOR BAD DEBTS* 134746 7 INVENTORIES . . . . . . . . * . 61502 6 INVEST .MENTS R E,~TGO V TE T09l_IGATIONS* S. 79820 OTHER U R ASS 3732141 10 LOANS TO STOCKHOLDERS 10475 11 OTHER INVESTMENTS . 2523897 12 DEPRECIABLE ASSETS . . . . . . . 401097 75537 13 LESSI ACCUMULATED DEPRECIATION 3429 14 DEPLETABLE ASSETS . . . . . . . is LESSI ACCUMULATED DEPLETION . . 93 16 LAND . .* . . . . . . . . . . . . 28116 17 'INTANGIBLE ASSETS (AMORT .) . . . 4161 Is LESS$ ACCUMULATED AMORTIZATION 94 2 19 OTHER ASSETS . . . . . . . . . i 12895 9

fP

th

r

T

36** 5711 - 61 * 11695 6:77 : 5J* 40 41 3730(' 2323 373 17 3 327*1 21k (5)*, 797

20 TOTAL LIABILITIES . . . . . . . . . 16360465 21 ACCOUNTS PAYABLE . . . . . . . . 935004 22 MORTov NOTESt BONO$ UNDER 1 YR . 464067 6 23~ OTHER CURRENT LIABILITIES . . . . . 844762 24 LOANS FROM'STOCKHOLOERS . . . . 1336546 25 MORT ; 0 NOTES@ BONDS OVER L YR 5813775 26 OTHE L I ABILITIES . . . . . : : 738570 716740 27 CAPITAL STOCK . i . . . . 28 PAID-IN OR CAPITAL SURPLUS . . . 371250 29 SURPLUS RESERVES . . . . . . . . 51923 EARNED SURPLUS & UNDIV. PROFIT . 30 88931 9

ILS95 87 9 3383 1246 646 765 98 9 36859* 27 31* .8

349 *74 287 235 439 67 so 16 12 &a 7 1 1 21* 24912 76731 107409 179871 963693 484854, 860634 514109 792289 1947242 10374626 2101 7668 .411342 7097 61448 25689 53476 2L264 61408 76011 287016 16171 53625 79339 117060 743522 335051 632884 400970 594765 1699602 7668662 372* - LOS& 6387 1033 3055 13094 12020 4930 8218 18641 65854 11 . 4 61487 45 1643 * 458 4317* 6434 4353 5611 913 2asa '1540 51384 707 1930 2881 10064 11222 24057 33753 1536 83842 5915 197266 550 1349 k 3641k 303* 4702 68 2766 3615 7450 12452 32894 106317 76354 143786 82070 419901 1704 ;3 163546'2 1223 5105 5245 8854 23431' 10831 10943 9067 6032 3740 316251 486* 1682 856 2552 9333 3103 2914 2540 *2085 1322 4849 1 20* 2786* 623 10 k 83 * 1072 * 2101 1526 2257 5376 22 ;8 41 ;1 s7e 8;6 ;3 76;1 1 10 * 62* 41* 730 13L 1712 1318 96 39 15) k 451 40* IS* 128 71 397 204 50 37 205 513 2669 2406 20552 15603 6246 3327- 2926 9835 * 63820 78731 107409 179871 963893 79298 9 1947242 10374626 249i2 484854 880634 514109 4820 4720 397 15132, 83910 16795 43940 22097 124130 13579 604605 1458* 12890 2877948648 403748 236853 391177 225923 35IL77 624839 231179 9 .1403 4742 24041 2267 9296 54975 32700 114102 33806 87327 478857 1109 3101 2611 1017* 32243 43007 45039 27617 11628 7000 1181522 143203 4845 7448 20315 '28129 49336 110908 126334 170991 $67875 4283626 67L2 51565 30745 10755 . 12169 1937 380 10282 23745 124279 441573 86359 9741 19791 1860 41002 34308 52214 21(154 39328 .99606 291235 619* 2040 2361 9340 37688 17421 31731 13546 12431 *45060 198734 344 k 15 485 3499 966 100 351 866 11471 33695 3059 20074 -17442 19310 66703 22721 60668 18836 45328 660.06 548980

31 TOTAL RECEIPTS . . . . . . . . . . . 1766060 5013 32 BUSINESS RECEIPTS . . . . . . . . 1339088 19482 INTEREST ON GOVT . OBLIGATIONS 1 33 UNITED STATES - 4 . . . . . . 3838 34 STATE AND LOCAL . . . . . . . . 276V 33 OTHER INTEREST . . . . . . . . . . 364700 341 36 RENTS . . . . . . . . . . . . . . . 12663 34 37 ROYALTIES . . . . . . . . . . . 415 38 NET S-T CAP GAIN .LESS L-T LOSS212 (5) 39 NET L-T CAP GAIN LESS-S-T LOSS . L1107 70 40 NET GAINt NONCAPITAL ASSETS . 1411 41 DIVIDENDS9 DOMESTIC CORPS . . . 5101 . ~11 42 DIVIDENDSt FOREIGN CORPS . . . . 846 43 OTHER RECEIPTS . . . . . . . o i 23908 ;5-. .-

3990 . 2652

44 fOTAL DEDUCTIONS . . . . . . .' . . . .1475638 4052 'S COST OF SALES AND .OPERATIONS . . . 292819 46 COMPENSATION OF OFFICERS . ., 46763 239 3151 47 REPAIRS 48 BAD DEBTS . . . . . . . . . . . 93084 519 49 RENT PAID ON BUSINESS PROPERTY . 20988 82 TAXES PAID . . . . . . . . . . . . 34056' so 122 51 INTEREST .PAID 541829 1874 CONTRIBUTIONS OR GIFTS . 930 52 12 AMORTIZATION . . . 53 21 7 DEPRECIATION . . . 54 42809 27 59 DEPLETION . . . . 107 56 ADVERTISING . . . . . . . # 809 . Is41 57 PENSION@PROF . SH .oANNUITY PLANS .. 9742 58 OTHER EMPLOYES BENEFIT PLANS . . 3593 -7 59 NET LOSS, NONCAPITALASSETS . . . 264 36 60 OTHER DEDUCTIONS . i . . . . ',,376247 1114

3286 1907 .16461 14620 63752 92321 41171 70894, 38696 417* 4205* 40966* 8754 1102 279,' 4123 124 4805 1958 819 0 1695 1191 2191 9799 3926 131 47kj 118 336 165 162 .109 2 20* 144k 257 930 2177 530L 2806 4668 2793 (511.1 22*$ 2114 221 ~57 8 162 672' 1737 805 1264* 742 2077 793 78 293 585 673 2764 1048 1424 226 376 2653 6064 29227 LSO?l 29915~ 11328 (5) 451* j2 1141 22* 157 102 170 '57 is* (5)* IS)* 20 (5) 101 .41 21 4 22 61* 33L 235 . 795 1870 919 794 21* 33 22 31 86 mk "t I0 *, L2 488 303 302 197 6 1 6 02 376 610 290 . 1 (5 5 11 JIM 1 20 5 121 64 85 91 143 6 a 10 048 $83 11034 4472 9836 - .30988 14415 24123 $97 1

61 .TOTAL RECEIPTS LESS DEDUCTIONS, 2400422 j 62 INCLANCeCONTROLLED FOREIG14 CORP S .3 NET INCOME 401 PLUS 62 LESS 341 0 2876;31 RETURNS .OTMER THAN 1120-S o J 64 NET INCOME . .. 286136 (,S STATUTORY SPECIAL -DEDS . f0i .'s- IL63L , NEToPtRATING. LOSS DEDUCTION . .7437 DIVIDENDS RECEIVEDIEDUCTION . 43171 67 66 DEO .FOR DIV Pot PUS UTIL .'sTK . .9 -WESTERN HEMISPHERE TRADE 0~0 . 77 ; -d 70 INCOME'SUBJECT TO TAX# TOTAL . 274271, 71 L-T CAP GAIN TAXED 23 PERCENT *87 :9 OTHERs .*25tOOO OR LESS (lip 9 .92 01 72 73 OTHERv OVEN,$269600 (1) .' . * p 2562021 74 104COMF TAX IBEFORF CREDITS) 121 129442i TAX .REqOMP PROWYEAR INV,CR. 75 101 1126 : 76 INVESTMENT CREDIT FOREIGN TAX CREDITa 9 * 9 .a . . .9 1426 78 NET INCOME AFTER TAX'42) . . , . * 1593371 79 PAYMENTS* DECLARATIONS 'or . EsT . TAX 47954, go '1120-S NET INCOME . *. 4't . , * 9 1517 , DISTRIBUTIONS TO STOCKHOLDEJ 3~ ' CASH' A ASSETS EXCEPT OWN STOCK . k! SECORPORATIONIS OWN STOCK . # . 9 3510 1 LECTED'INVESTMENT ITEMS v 3 COST PROP . USEO'FOR INVEST . CR .'* 24376 16705 : 4 INVESTMENT QUALIFIED FOR CREDIT 9 TFNTATIVE .INVESTMFNT CREDIT , '114 2 iNVESTF(rN T 'CREDIT CARRYOV9R 41 J .4T 87,UNUSED'IRVESIKI CREDIT . 97

S O T

50 100 250 '500 11000 50000 lOvOOO *25000 5OoOOO lOOsOO0 LINDER - UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 250000 100 250 500 11000 51000 . . 100000 25#000 5OvO00 lOOiOO0 250#000 OR MORE

IMMNAL RIEVENUE49RVICt

19718 13046

68584 LL0981 49589 . 59322 68265 27756

89053 48689

48019 67842 139063 1140186 23828 38361 82861 "3122

20* 71*1 50* 229 $94 216 52 (51* 10* L23ki . 5 83 2 1057 11291 3599 5434 6204 35521 16988 33052 21259 It* 132* 360 199 332 2230 1113 2029 317 2 155k 71 109 aik -61* 151 3 1 56 1 20*.; 280* 235 k 891 832480 1402 408 102* 8* 4 31* (5)* 6611%1473 29 157 3 23* 1 41) 151* 60* Iolkt 68* 249 250 442 290 45)* to a 31 794 1636 2896 1292 2808 1748 1;4* 1732 - 533

89

163 2352 14 2532 53770 '161628 . 1609 2304 782 . ;O__ ( ; ) 318 (5), 584 1 6 3 62 0 1382 82 2256 so - 71 9 997 561 8732

24556 1993

340 as 60;0 390 496 6922 41 205 295 9 2 57 .111234 26042 228687

704

.3227

3927 5098

4032

111660

7410

16159 9323

.13476

9 ;1

7;4

32;7

38 ;7 SO98

48;2

18S'37

7413

18076 932 1

13476

961 '62

13478 640 .3227 3625 ~5098 __41761 171117 7*13 18676 9321 29181 173008 TO--- 6037-54*_A33T*__ 323- 234 465 - 739- 337 630'_ 35 8 - 1185---1 112 53 * 1337-9. 233* *224 * 41L* 539 103 257 4086 1 so* to* 54 * *20 0 205 373 246 70 .1923

1

;0* 586 1890 3494 4863 9 263* $77 116 is *

565 73

(51 * (5)* to w 2602 2836 15) (31* 2

121 .6

6*

Is 1 1

.,I (51* A54 1 1 5

3493 -

4294 1360 .2920 123 L (S A 0

la395 291* L873 14301 6383 .4*

-99 3601 12193 ' a . 78* 61 1390 *

;9 7074 17448 393 1241 220 86 6461 16121 3117 8122 451 2 08 10 7 47 lo 10061 4404 201 t L85 3

4964 488

29193

175540

.29181~ 173008

12293

8476 425 5 (5 ) 2L 27 1 9087 1183

i29112 166969 $841 31 .8 (5) 20 IL975 !21092 161L;8 - 6014 11023 $2113 2 1 1 92 31 IT2 632 3 1 '3L4 1040 ' .7495 j14830 91327 2"? 5162 .36765 .3203 1 3290 66476 - .5L9 1206 .

405 629*

"84 48 9

783 Los

1974 12 6

566 L96

337 235 la 111*

1488 2453 1052' 1843 63 28 10 29 29Ar 49

2306 1676 L15 a 16

392 257 1 7 5 1

All

10986i 964646 .54364 . . 23224 9 3434 2235 L4440 L89 07 1766 '6118 7909 59454 1825 11L2 12224 1762 1952 22067 23324' 68265 344082 99 . 24 264 43) 19 it 606 1357 33501

961

689 69 69 751 -397

END OF. F.ILqUe S* TREASURY DEPARTMENT

4734 20200 1411jr 15293

807 1 2693 .13727, 391 21147 a69 9 27 172 609 '6 23 2 -

1p

=T7_n_lTP_[ FM,I T

W fEB 21 1,"'

SOURC9 BOOK OF STATISTICS OFINCONE ACTIV9 CORPORA ION INCOME TAX RITURMSe JULT 1964-JM 1969 GALANCE SMUTe INCON9 STATgWNT# TAXs AND INVESTMENT, CREDIT ITEMSv BY INDUSTRIAL GROUPS AND. GY S:z9 00 TOTAL ASSETS 3mcom a

MINOR INDUSTRY-462G ..nuRCK, ISSURANCS, AND BELL ISTATEs Creat agencies other than banks i Loan correspondents and brolmrs, mumf other cretlit agencies

I.SIZ9 Ol.r .TOTAL ASSETS AND NOk9Y Fi$URZS .IN THOUSANDS OF DOLLARS 1 , SIZZ.Or TOTAL .ASSETS ITER

TOTAL.

MAWR OF RETURNS WITH .NET INCOM E TOTAL a 2 FORM 11204 3 TOTAL ASSETS . 4 CASH . . . . . . . . . . . . 5 NOTES AND ACCOUNTS REC91VABLE 6 LESS$ RESERVE FOR'BAO'CEOTS * 7 INVENYORIES 6 . . . . . . 0 . 0 INVESTMENTSs GOVT* COLIGATIONSe OTHER CURRENT ASSETS . 9 go LOANS TO STOCKHOLDER S 11 12 13 14 15 16 17 Is 10

6

t~ 21 a2 23 24 23 26 27 28 29 30

At.0

OTHER INVESTMENTS . 9 e . . o DFPRECIABLE ASSETS . . . . . . . . LESSI ACCUMULATED DEPRECIATION DEPLETABLE ASSETS . LESSI ACCUMULATED DEPLETION . LAND . . . . . INTANGIBLE ASSETS (AMORT .), 9 s LESSI ACCUMULATED L140RTIXATION OTHER ASSETS . . . s . .

OVER :ZERO so too ZERO * UNDER UNDER UNDE R ASSETS 50 too 250

250 Soo UNDER UNDER 500 11000

5642 260 Ms 660 977 700 257 612 220 w* 3 44 20* 1 20* 163384 6915606 36907 49294 246057 176023 16092% 1537280 238399 9006 9583 17692 22843 11397 62692 37136 4786461 16227 15809 80584 144885 123608 1145906 1212297 105221 393t 197t . 814 5049 1869 40293 2"92 16051 183 3.44 582* 1143* 41 54 4 11123 3142 . 223256 2170* 2325 4527 73382 56647 2411 119670 678 Ifloo 5397 6210 21961 4177 1 _401* L1104 4a6 1700 1899 $046 12808 37549 39256 1316714 158767 2234 2231 9340 17049 48464 12 1 60 431 2471 7076 15766 6 IS)* (5) 61* 9457 2 (5)* (5) 61 * 48040 9F 2007 4964 6435 19211 22 243 7045 1 (5,* .,)* 70 20 70% 132206 1340 1633 7071 947 7

.7OTAL LIABILITIES . . @ e 0915606 ACCOUNTSPAYABLE . . . . . . v a 337398 MORT .t NOTESt BONDS UNDER I YRo 310600 3 OTHER CURRENT LTABILITIES .s e * 840932 LOANS FROM STOCKHOLDERS . .. . e 904328 . MORT .9 NOTESs BONDS 0VER I YR a 987655 OTHER LIABILITIES . . . o .@ s 9 301309 CAPITAL STOCK' . . . # . . . a 9 a 587593 PAID-IN OR CAPITAL SURPLUS . v * 10938 8 SURPLUS RESERVES . . . v 10269 EARNED SURPLUS A UNDIV@ PROFIT* $3073 1

31 TOTAL RECEIPTSe s * 666250 4089 32 BUSINESS RECEIPTS * e . s # 311164 198 5 INTEREST ON GOVT . 013LIGATIOUS S 33 UNITED STATES . * i '. . . . . s . s 9644 1 !OJM 34 STATE AND LOCAL * s v . . s 9 @ 57 33 OTHER INY9REST* o e . s 9 * @ 9 288391 9!52 * 36 RENTS . . . . e 9 * 9 * o . .* o' o' 13339 2 6 37 ROvALTIES . . . . j 9 . * .. e 46 14* (p 3o NET S-T CAP-GAIN LESS L-T LOSSe 383 70 39 NET L-T CAP GAIN LESS S-T LOSS . 16T 74 40 NET GAIN9 NONCAPITAL ASSETS 218 32* ob ill OIVIDENDSv*DOMESTIC CORPS . 3123 19 42 DIvIDENOSv FOREIGN CORPS . . . . . 283 151 43 OTHER RECEIPTS . . . . . . . . '20213 198

36907 49294 1913 695 3600 2412 2328 3392 1566 692 3883 5440 2190 3593 13429 L1858 1386 1167 84 * 5817 7213 16773 16799 1372 4

334 4774 ' 1532 25997 266395 180605 SL48 40613 24575 1707 1:070 623 6 215 1 423* 4 61 9315* (5) a221 7330- - $69 9 41* - 3385 84 .1 It* 1047 332 1333' 31304 11227

4030A 2460571 .176023 1609296 684 , IISSO 7164 23976 19366 37320 622LO 661431 10635 22203 858 21544 5 10050 9603 46344' :873* 17816 31830 20429 230964 14973 13534 3703 84221 4158 3 37387 24249 165440 2036 - 9380 12730 27819 244* 369* 326 3 2071 ' 39832 5114 1 29430 142393

8249 -43655 830 25966

.40886 2164 8

125 66* 190* 381 2 35 . 1 5 )* a 4473 &0041 1207 1 141 3 84* 3LB 1807 549 . 1 201t i 15) 313*1 " 1*1 227*, 9 545 1945' 2936 1628 324* 164*' 853 52*4 1 44 174 16 :* is 1 1 1406 416 1 535* 36 6

1537280 8131 1 682926 256234 L0095 230238 61352 ILS79 4 10257 947 8312 6

97721 151177 IL"32 8638 73959' 3717 2 431 a 6466 431 2 102* 564 86 23 1 548

3033 2193 L83 14 1 63012 72890 2257 671 (51* 1 10 itl to 4363 1123 358 272 64 :* 31 3 7 li e 3058 154 6

44 TOTAL DEDUCTIONS . i 568159 3183 13529 -4699 33183 -31662 13498 130507 103740 45COST OF SALES AND OPERATIONS@ 26694 IIqo*. 30* 1 S723*1' 2055 13 4048 117 9 COMPENSATION OF OFFtCERS . .o a s 522? 9 tb 46 322 2900 196 5574 5041 180 5 14198 .9606 47 REPAIRS . 1602 9 41 so, 65 ISO 53 466 229 its BAD DEBT; . 21762 . . . . 93 46 427 ITL4 1371 5741 5361 . 49 RENT PAID ON BUSINESS PROPERTY . '1127L 56 ;6 58 836 668 309 2456 1322 50 TAXES PAID . . . . . . . . . .* . . .' 14682 111 493 329 9264 1359 614 3596 201 0 51 INTEREST PAID . . . . $03 3753 217194 282 740 4405 3653 47523 53060 CONTRIBUTIONS Oft GIFTS . 91 7 52 1 45) (5)*l 65 24 4 163 155 1 53 AMORTIZATION . 1317 -4 Is (S W to 30 40* 286 176 54 DEPRECIATIONi . . . . . . . . 9740 ~9 4,tj 243 73 1014 .,1040 34,4 2313 1267 55 DEPLETION ~ . . . . . . . . . . . . . . L6 (5) - to* k, 0 56 ADVERTISING . . . . . 8608 X* 24*V 94 .1 1 -3 2525 800 101 1422 1131 -1 57 PENSIONtPROF . SH .vANNUITY PLANS 4258 226tl L6 2BAI 461*1 719 721 So OTHER EMPLOYEE BENEFIT PLANS . 1209 '2* 57k '10 3&4 267 24 5 . 59 NET LOSSy NONCAPITAL'ASSET3 .* . . 196 .2*1 .38 * 40*4 9 37 24 60 OTHER DEDUCTIONS . j 1%134 1709 6 "24 317 13382 5 13290 49-50 .47272' 2797 L ro : 6L TOTAL .RECEIPTS LESS DEDUCTIONS .* @ 98099 904 10472 3270 3351 9224 4223 20670 12712 62 INCL INC@CONTROLLEO FOREIGN CORPS 63 NET INCOME 461-PLUS 62 LESS S4 1 9732a 904 .32 ;0 100 ;7 92716 42; 1 204;7 . - 1257 1 .349 . RETURNS OTHER THAN-1120-S i 64 KEY INCOME . . . . . . . . . . . 97263.904 3248 3639 10347 9216 4221 20344 12571 T 65 STATUTORY SPECIAL OEDS ;'jVY 8330- 19 710 - 827. 728 710 792 - 1176'-- 55 j 66 - NET OPERATING LOSS DEDUCTION . 5768 ; 151* 710 803 589 573 378 702 292 DIVIDENDS RECEIVED DEDUCTION* 2562, 19 67 24* 139 137 214 474t, 265 68 DED FOR DIV Pot PUB UTIL 3TK . WESTERN HEMISPHERE TRADE-DED* 69 HlAb 7 INCOME'SUBJECT TO TAXt TOTAL . i $9429 : 685 2 ::6 .2722 9630 4:59 M4 19541 1201 4 L-T CAP GAIN TAXED 25-PERCENT 9457 62 3* 438* 198a* 28* 158 2907 10 7 4 71 0 72 . ,.'OTHERt $259000 OR,LESS (1) . 22902 ; .715 2283 1996 372 7' 1501 1284 5434 4536 73 OTHERv OVER $25#000 (1) 57070i . .106 2228* :-3195* .1260* 12913' 9466 74 :* INCOME'TAX (BEFORE CREDITS) (2) 33086 : .'19 1 475 616 2793 '2559 1051 6005 4671 75 . TAX KECOMP PRIOR'YEAR .INV'CR . it'! (3* 451* 3 (5) 3 76 - INVESTMENT CREDIT 3 45) 45* 80 53 256, ( ;)~r 77 FOREIGN TAX CREDIT . -338 u* (51* 26* 209 . .64698 To NET INCOME AFTER TAX (2) . 71 6 2793 2933 7644 6657 3170 13762 795 3 79 PAYMtNfS9 DECLARATIONS'OF .ES; TAX - 4250 (is 1 * 1 SZ* 41 1 t .80 1120-S NET INCOME e . i . . . .'# . . - 265 ;0* 22* .1 0 143* .DISTRIBUTIONS TO STOCKHOLDERS#*-* . 81 'CASH & ASSETS EXCEPT OdN STOCK* 673 762 .14 137' 67m~ - .7 ;13 -~603 635 3877 1683 82 CORPORATTO OlJN STOCK '4D46 121*. (5) 81* 435 * - 612' 34 1 ESTMENT S ITEMS $ SELECTED'INVIII T 83 COST PROPs* USrD'FOR'INVEST . CR . 7774 89 104* 1 S~ 325 287 84* 2182 1447' On INVESTMZNT QUALIFIED POR'tCREDIT .,4953 so .1 82 ' 1 3 1418 986 234 22 8 85 TENTATIVE INVESTMZNT CAEDIT 259 3 a, 51 5 66* 1 to 1 86 INVESTP= so HT CACDIT CARRYOVER 5*)t . ii 1: (5i* 87 UNUSED 'IAVPStHZN.T CREDIT . i .15 is , I to* I (.S~* 19' .53 S

ILN

, U. - S.

TREASURY DEPARTMEW INTERNAL REVENUE SERVICE.

40

19000 99000 IOvOOO 25vOO0 SOtOOO 100900 0 UNDER UNDER UNDER UNDER UNDER U14DER 250#000 30000 10#000 259000 90@000 IOOvOO0 250#000 OR MORE

103 -

90

as

4

1541740 3752;5 "71 ;7 4931 ;5 42731 8042 11759 3510 1154327 165128 393464 334226 2L987 1473 6415 217 1 - -- 13699 59832 $50 7015 .243 38510 . 12

410 -

537 42

713 -

206106 173480 257608 IL1664 25360 13813 *2625 15779 9030 2124 1240 1839 $102 10220 1 5250 4427 1197 2417 103 4L4 34951 2615 20986 1541746 376285 87521 2.31 2 718069 245741 237204 5499 14510 - 167545 62139 70996 2685 97607 10174 15201 1671 4 1913 111182 10021 125741 46341

21;1 3733 263 0 1014 5

687167 1993165 102729 IL350 25a459 414459 54422 4712 3592 1003 967976 21395 29398 12664 39595 7477 8970 3720 791 -21235 16383

28402 51421 14695 23180

40

61666 42806

2615 69 280 200 64621 104;7 246;3 16740 46 87 1358 2 1049 rl ' 64 7 5 2476 753 20 99 17 ' 6 10 7 819 291 117 3 76 5) 3SL7 801 2820 957

-

109437 24596 43574 56550 539 100 92937 8349 1545 1487 2L7 6 254 146 67 152 4622 '39a 956 628 1628 577 892 i7ol 2103 '633 943 1225 51535 12952 23594 94894 209 34 56 206 175 31. 286 279 1538 389 418 10.72 197 1146 417 38 35804

L40 206 87

- 11;7 373 90

.7278 13925

16304

1806

16104

38 . ;6 78;7.

16104___3806 1233 747 549 500 684 247

233 568 .3 3 20473

7947

.7847 356--l 356

SL16

5116 475 472 3

14914 3107 1-7491 4640 1751 3 20 52 425 1 12738- - .3103 .' . 74;1 458 8 ~ 3677 2293 '6452 00 4 (51 1 31 i 23 ST 7 38 55 9709 2310 4201 28;8

2163 788 1519 963 57 7 7

$56

240 11 .07 1 .1 11

739 129 2

554 356

"3 704 420 426 31 30 3

-

4%

IN Tr"T

FE9231W

SOURCE BOOKOP. STATISTICS OF .-lkCOM9 ACTIVE CORPORATION INCOME TAX R[a3U&__W - 1064-JUNK INS STATEMENT@ TAXi AND INVIESTMILXT CREDIT IT9N3# BY INDOSTRIAL GROUPS AND By SIZE OF TOTAL. ASSETS ISIZ9 OF .T9TAL*ASSKT3 AND MONEY FiGURES .11M .THOUSANDS OF DOLLARS) SgZ9. OF .TOTAL ASSET S ITE14 TOTAL .

(111

NUMBER OF RETURNS VITH NET INCOME I TOTAL . . . . . o 7209 2 FOR14 11204 . . . * $22 3 TOTAL ASSETS . . . . . 2042028 4 CASH . . . ... . . . . . . . . 189842 884333 5 NOTES AND ACCOUNTS RECEIVABLE 9 6 LESsl RESERVE FOR BAD DEBTS . . 6239 7 INVENTORIES . . . . . . . . . . a INVESTMENTSo GOVT . OBLIGATION39 71094 9 OTHER CURRENT ASSETS . . . .* . v 42490 10 LOANS TO STOCKHOLDERS .. . ;1 11331 It OTkER INVESTMENTS . . . . ' . . 691137 12 DEPRECIABLE ASSETS . . . : . . o 74690 IS LESSI ACCUMULATED DEPRECIATION 13463 14 DEPLETABLE ASSETS . . . . . . . 1658 is LESSI ACCUMULATED DEPLETION . . 183 16 LAND . . . . . . . . . . . . . . . 5844 5 .17 INTANGIBLE ASSETS (AMORT .1 . . . 687 18 LESS$ ACCUMULATED AMORTIZATION 203 19 OTHER ASSETS . . . . . . . 3640 9 TOTAL LIABILITIES ACCOUNTS PAYABLE'. MORT .p'NOTESv BONDS UNDER I YR o OTHER CURRENT LIABILITIES .* .' . LOANS FROM STOCKHOLDERS . . . . MORT .9 NOTESs BONDS OVER I YR OTHER LIABILITIES . . . . .4 . CAPITAL STOCK . . . . . . . . . . . PAID-IN OR CAPITAL SURPLUS. o o SURPLUS RESERVES . . 9 o . o o v EARNED SURPLUS & UNDIV@ PROF :To

2042028 104377 183172 142720 4703 0 481492 212764 274960 23733 4 16313 339166

MINOR INDUSTRY 6029 . LND RUL ESTAT14 nff"Cl, -MUCXother Credit agencies Uum bmim , Credit 4gmelas ad ItDot allocable

OVER ZERO .50 goo 250 Soo 11000 91000 100000 259000 509000 1000000 ZERO- UNDER LINDER UNDER UNDER UNDER UNDER UNDER UNDER UINDER UNDER UNDER AS99TS so goo 250 Soo 1#000 50.000 - 109000 aSvOO0 500000 900#010 250vOOO

594 82*

2952 1393 . 1305 $57 206 164 to 13 A 3 9 1 61* 6 187 102* . 84* 6905L 96500 212284 192469, 139980 333257 1240;6 2119'76 412;a 2211 ;1 Ii5O73 2840; 1 16134 16119 37751 19151 19544 26762 20260 7240 lee 4398 6406 15889 26247 39037 74940 - '565 635" 4 16771 1 45366 119748 27360 160276 405 71884 204* 395* 770 680 go .* 2413, 46 9 BID 95 359 3349 3709* .4072 16209 $574 498 6642 . 27627 1427 3103 9810 1796 1085 13721 172L . 9047 139 (5) 641 3151 2282 2234 526 2285 853* 14006 24777 58155 35061 42944 79404 44L13 Sma 34878 13500 107765 165736 2653 3569 7539 8996 2791 16871 Y?07 10760 1644 1,6162' List 691 3024 17:9 901 3288 1211 39 7 IOL I 28:5 .* 50 913* 1* 28 301 1. .104*1 15ht 40* 2 37 2933 . 4293, 9646 13116 3847 17746 2;8 2-163 3998 73 24 163 89 94* 20* 275 22 22 40 . 45 . as 10 15 13 2625 3874 11697 4911 545 583L 2426 1653 1653 437 55 7 . 13" So 335257 68051 465W 212284 192469 124066 211976 41248 221131 11SOL3 284051 2814 4884 7934 3904 895 31968 L933 15146 . 29 SLOB - 3368 2 2728 4306 12364 14532 18315 "207 608 3 49462 2000 26901 15274 3782 1729 7626 5845 9610 16709 24273 1544 2L2 123 334 68933 3134 504L 14277 4575 3069* 7440 541 8953 3524 8208 13102 34831 3566 69835 16320 86974 120;0 981 ;5 104000 29D-27 6716 10415 23379 18672 28859 3409 8 "55 273 - 8699 7 23938 23097 56428 46846 26981 50604 13482 27763 10 2714 ;a 40;9 6708 2616 11709. 2899 5404 43469 1388 0 3193 26990 3315 1666 115463 187* 6: 797 5680* 142 ; 7 1231 13 2 14520 .3613 62668 94665 0285 * 49 :911 * .4392274 276721 7 957 1730 1

31 TOTAL RECEIPTS . . . . . . . . . o 102938 11615 9567 7923 28687 17767 12899 34002 7374 IL464 1906 14932 1654 3097 595* 5386 1867 887 $42 32 BUSINESS RECEIPTS . . . . . . . 25763 201* 6aS 335 INTEREST ON GOVT . 013LIGATIONSO 33 UNITED STATES . . . o . . . . 3101 719 39 56 426 182 154 16 - 205 Ito 337 STATE AND LOCAL . . . . . . . . $20 ill 3a L9 '26 70' LO S 1% 35 OTHER INTEREST 68062 3507 - 451 2886 3 6817 2498 6278 3971 . 9805 2488 7853 13;6 106 ;0 . . . . . . ... . * 36 RENTS . . . . . . . . . . . . 6952 263 67 230 383 797 5 1 .1052 333 752 1617 F 12* 37 ROYALTIES . . . . . . . . i . 34 (5) 1 20*1 (5) 1 fill 38 NET S-T CAP GAIN LESS Lmy Loss 984 19 166*1 123*j 35 213 7 257 38 ;6 151 10882* L894 39 NET L-T CAP~GAIN LESS'S-T LOSS* 50163 4:23 4507 2516 16338 3179 3590 482 145 1 40 NET GAIN, NONCAPITAL-ASSETS o . 7043 43k 758 258 968 1853*1 IS* 2846 1 5 5301 395 233 467 33 1 800 540 14 (III ': . DIVIDENOSe DOMESTIC CORPS . . . . o $3 1 41 5) 23 57 30 25 , .a DIVIDENDSvKOREIGN CORPS . .* . o 34*, . 3 7 5)* (5 ) 3 5 27 N4 43 OTHER RECEIPTS . 14368 823 1339 174 5 1751 3753 2634 131 4 42b .'. . . . . . 1734

V__T3

8320 10351 520L 17108 4403 6142 763 14910 44 TOTAL .DEDUCTIONS . . . . . . . 101087 2415 3165 2652 43 COST OF SALES AND OPERATIONS . 6206 (51*.'. 1 212 31 * 5 15 IS* 252 672 457 179 348 46 COMPENSATION OF OFFICERS . . . 8542 640 566 316 L672 1183 1895 13 47 REPAIRS . . . . . . . . . . . . o 602 28*1 72 3 126 1711, 36 129' 3 a 41 48 BAD DEBTS . . . . . . . . o 1651 . 42* 122 2 67 14 199*, 614 304 It 130 49 RENT PAID ON BUSINESS PROPERTY . . 1652 32*44 12 213 218 156 445~ 100 53 50 TAXES PAID . . .' . e . ~ . . . . o' 6410 205 329 361 1538 1005 561 1114 192 547 (5 ) 26 0 51 INTEREST-PAID . . . . . . . . . . 40525 247 521 322 1740 2777 1279 415L 147 5 6182 7" 12331 . 52 CONTRIBUTI&M OR GIF13 . v -o 305 6 13 36 143 54 14 45 1 2L 53 AMORTIZATION . . . . . . 166 lo*i '-'2' 420 35 47 (5)*l 17 Is (5 ) ''54 DEPRECIATION . . . . 3496 61 0 6 160 609 175 613 &1 277 2; 3 XT DEPLETION .,~ o . o 4*. 4 (5) 451 151 is) (51* ;2 ADVERTISING . e . a o- . 635 .2*1 15111r.1 22 61 221 22*1 302 49 PEN2 1ONvPR4)F o SH@ fANNUIYYANS So l 3 '. 5 182*1 59* . 24 23 55 17 -98 OTH R E PLOYEE BENEFIT PLA :so o 1 5 is* I 1 17*1 49 1 NET LOSSi NONCAPITAL * ASSKT0 't # 223 (5) 111 :.l 1 0 40*1 1 .1 1 43 4;8 1 OTHER DEDUCTIONS . o a o . a o 4. .~2051 'j 11319 -3496 3353 . '0 7571390 3 1419 :142 0 TOTAL,RECEIPTS LESS DEDUqTIOMSo o $17511 Slil 20367 7416 16894 2969 3022 1101 22 9200 6402 7696 . . . . .. . INCL INCvCONTROLLED .FOREIGN COR03 - ! . .' NET INCOME (61,pLuS 62 LESS.341 . 411231 20354 7397 1 7671 .4200 6402 6168 16824 28;1 30;2 11 4 ;2 RETURNS OTHER THAN 1120-3 1 4 MET INCOME . ; . . . . o o 646531 . .5356 4616 . 4593 __12019 12 __5969 16014 286t 31022 1141 22 84 1- 3 TATUTORY SPECIAL DEDS . TOT . 9 12815 373 5819 IA21 1 685 -7684 2094 826-L559 459--- 12 NET OPERATING LOSS DEDUCTION . 8290 ; 569 587 ~1088 1022 1354 486 1707 544 88 4 45 1 ' DIVIDENDS RECEIVED DEDUCTION . 4525 2 33 262 331 198 387' 282 675 459 12 DIED FOR . DIV PO, PUS UTIL STxd WESTERN HEMISPHERE TRADE DED . INCOME SUBJECT TO TAX# TOTAL . 9 93031 4984 "99 35i8 10847 4231 7020 1*107 2165 1462 , 682 t o L-~T ' CAP GAIN TAXED 23 PEttCENT '21916 - .'1762* -1023 259 5395 . 289 3091 $306* 1109 462 OTHERe $25#000 OR LESS 11)q, 9 16448, L072 ' 3076 2069 5179 3040 1160 737 60 37 :0 . .. OTHERt OVER S25iOOO (1) ' ' ' I 14769 1 2150 1196* 273* 902* 277T* 4864 980 943 68 2 ~INCOME TAX IBEFORE CRtOITS) 121 15448 1705 783 833 2620 loall 2313 4479 334 2 .'721 $67 TAX RECOMP PRIOR YEAR .114V CR o 8, is * - 45 * 15* ;0* (51* INVESTMENT CREDIT v . ' 9 54 (5)* 45)* is) (5* 22 a 2 FOREIGN TAX CREDIT . .' . . .I .$ . 2' . 45) 5 .2 9* L9 - (5) .1 NET INCOME AFTE;t TAX 12) . . ' 65111371' 7495 5619 41335 17734 6336 5379 la333 21*2 2457 $07 1 . PAYHENTSo DECLARATIONSOF .EST .TAX . 130 162* . 1 5)* ; v. ; 645* 11 50 121 V 4120-S NET INCOME . . . . . : 3644 1786 575* 8333* 1426* OLD .. 1657 DISTRIBUTIONS TO STOCKHOLDER ; CASH & ASSETS'EXCEPT OWN STOCK . . : 28860 2813 2599 91316 2769 1103 2211 907 1313 OLD lit36 COIlPO,RATION'S OWN STOCK . 3093 1 '13 to 194 '255 I ' . SELECTED INVESTMENT ITEMS$ 83 COST PROP . USED FOR tNVEST.'CR . L684 .42.* Sal* 601 144* 131 so 43 - 39 .6 61 * 978 6 330 53* 5 5 93 57 37 64 INVESTMENT QUALIFIED FOR CREDIT 2L* 4 22** 224 . :5 TENTATIVE INVESTMENT CREDIT o o e 33 IS?* IS* . 5 1* 10 22 4 2 2 6 INVECTKINT CREDIT CARRYQVIERA 0 # 31 1 1 so* 6 45) (a) 5 47 UMUSZD'INVZSTMMNT CRIDIT@ # te o 30 454 5101* I-sw 3 a 451 6

5257 163 509 4

OTMOTE3__AT_ DE2 INN? N!L~ND _9NO-olle FILM U .~ So TREASURY DEPARTKENT

e

INTERNAL RIEVZWA .37

L9843 1015 1 917, 28 1 4829 938 491 2212 2 24

52QS 18445 - 5612 . 61 4 13 235 247 is 4976 3758 - 16 8;4

70

@

2509000 0R*NOR9

;4 217 1282 21 7

62908

49 1400 49 1119 49 __ ILS9 49 1080 49 - las o

09 -

1111 IS 16" .2620 178 98 7 7

10

A 75

_7

p

! .t

. . r~ = ., - Tih ' T.-.-,:rr_

IFEB 23 145? ACTIVE CORPORATION . INCOME T#)~SoV 1964-JUN9 . MS SPAiTo

INCOME STATEMENT# TAX@ AND INVESTMENT CREDIT

1 31 BY 10=3 IAL GROUPS AND By SIZE OF

TOTAL ASSETS 01INN INDUSTRY 6030 rruNcs, DISUM16 AND BELL ESTATEs Sfturitr and commodity brolmrs, dealers , excbances, and service s

~SIZZ OF .TOTAL ASSETS AND MONEY FIVJRF3 . :N .TM0U3AND$ OF DOLLARS) SIZE. OF, TOTAL ASSET S ITEM

NUMBER OF RETURNS V :TH .NgT .INCOKZ I TOTAL . . ~ . . * . . .q o 9 2 FORM 1120-3 3 TOTAL ASSETS. 4

CASH .

NOTES AND ACCOUNTS RECEIVABLE o LESSI RESERVE FOR BAD DEBTS . o INVENTORIES . . . . . . . 0 . 0 INVESTMENTS$ GOVT* OBLIGATIONS # OTHER CURRENT ASSETS . . . . . . . LOANS TO STOCKHOLDER S OTHER INVESTMENTS . . 12 DEPRECIABLE ASSETS . . . . . . . L3 LESS$ ACCUMULATED DEPRECIATION DEPLETABLE ASSETS . . . . . . . (% 14 is LESSI ACCUMULATED DEPLETION . L6 LAND . . . . . . . . . . . . . . . (k 17 INIANGIBLE ASSETS (AMORT .) . . . is LESS$ ACCUMULATED AMORTIZATION .19 OTHER ASSETS . . . . . . . . . . . . 5 6 7 8 9 10

so too 250 OVER 'ZERO UNDER UNDER UNDER UNDE R TOTAL ZERO 250 500 . ASSETS so too

396 245 20** 676 254 102* 20 20* - 12068 22092 62731 88973 4657 5658 20789 23715 24454 - 2693 6901 12206 81*. 348 Ik

2173 144 6526L43 348315

2289497 1287 3266 830525 261980 620 6 2516040 137137 64939 3003 0 6140 27798 914 339 147132

as 7 0 5 6 179 276 a 363518 706897 3605204 L35354 607726 234612 4211535 262433 15a6l 32314 66380 14030 73445 34409 38667 15990 482241 ILLS25a 50021 196622' 84131 144548 79723 67699 227* 99 53 4 475*

1423' - 321 1522 1"38 26118 126 36065 3;5 708936 203* 1210 4306* 940* 30296" 27153 42264 .3220 104276 2496 3503 . 1419 21313 -11678 14823 152 685~ 334 1264* 246* 340*3673 60 269 4511 143639 1522218 68442 145839 131643 14588-1 3074 60914 17863 29038 63647 ' 237865 34891 7970 8548 6832 30566 * 6386 23726 2189 919 2163 6104 4823 3510 ILL41 725 21400 1787 1129 357 1175 3130 2030 4216 0339 45) Ar. 768* . 3500 2 :770 22 627 873Z 269719 133 12 4096 ILS20 44) a4* 34 3 20* 596 65 87 a 15)* 91 10* 2 fs)* 190 28 44 21 . 3 (5)* 5L 4799 6440 970 75SL 5 722 3822 2722' 20575 13005 693L 602 202 706a97424535 262433 36350 3605204 - 12068 22092 62731 88973 135354 607726 23"12 658183 43876 33101 '24454L 6472 15150 25502 .42730 142863 75682 95919 17410 272933 147LI54 34797 128570 128721 120178 - 977* 1371* 4777 11000 185a2 168141 12271 3176 3 102293 38161 4 304 40300 L6304 34042 - 629 1727 253 0 .7911 - 4886 2704 797 6237 1388* 1931 2361 * 6168* 264* 42LOO 26459 64LO;2 15042 37366 33063 . 861 1411 1492* 614* 36581 2L2,* 41097 10785 249377 32322 422 25L 651 417 4 SID 3263 22893 L6914 20139 24486 .52420 10176 21687 52161 27096 L8957 25893 6938 6793 12262 9493 30620 35994 . 2893 9320 3976 8662 3499 3482 8072 1087 3011* 31 1083 4932 344* 1506* 141 ' 3145 a L139 32* 2 66083 1421 1 64447 8584 11588 16639 25025 2a813 100762 43172 .-71 1 ;2

6526L43 20 TOTAL LIABILITIES . 21 ACCOUNTS PAYABLE . . . . 1387768 2361209 22 MORT .v NOTES# BONDS UNDER I YR* 23 OTHER CURRENT LIABILITIES . . o' 9 636468 26740 24 LOANS FROM STOCKHOLDERS . . . . 636453 23 MORT .v NOTESo BONDS OVER I YR . 26 OTHER LIABILITIES . . . . . . . . 382662 27 CAPITAL STOCK . . . . . . . . . . . 279008 fb 28 PAID-IN OR .CAPITAL SURPLUS$ . o 120109 29 SURPLUS RESERVES . . . . . . . o 12361 30 EARNED . SURPLUt A UNDI.V . PROFIT . 483365 3L TOTAL RECEIPTS . . . . . . . . . ' $ . . 1367935 3370 487560 753 32 BUSINESS RECEIPTS . . . . . . . . kb INTEREST ON GOVT . OBLIGATIONS 1 46274 3 33 UNITED STATES . . i 6899. 34 STATE AND LOCAL . . . . . . .92730 39 33 OTHER INTEREST . RENTS 30968 6 36 1016 r ROYALTIE 37 Ob 38 NET S-T CAP GAIN LESS L-T LOSS ; 2829 114669 137 39 NET L-T CAP GAIN LESS S-T Lose . 4o NET GAINt NONCAPITAL ASSETS . 0 587896 1581 . 9 11187 27 41 DIVIDENDSt DOMESTIC CORPS . . 42 DIVIDENDS, FOREIGN CORPS . . . . o 920 1 84987 022 43 OTHER RECEIPTS . . . . . . . .. o L2414 5 COST OF-SALES AND.OPERATIONS . F, 45 COMPENSATION OF OFFICERS . .o . 137a36 46 47 REPAIRS . ~ - . . - . . . .i . i 2515 48 BAD DEBTS . . . . : . * . . 183 0 49 RENT PAID ON BUSINESS PROPERTYs 3761 8 (0 37520 So TAXES PAID i4243 3 51 INTEREST P A*I ; (D 52 CONTRIBUTIONS OR GIFTS . . .i 2072 AMORTIZATION . . ., . . . . : .. 0 192 53 54 DEPRECIATION . . . . . . . i 12494 5- DEPLETION . . . . . . . . . . .1 2238 15748 5; AO'J`ERTISING . . . . . . . . . . . PENSIONiPROF . SH .tANNUITY PLANS 23755 57 3487 53 OTHER EMPLOYEE BENEFIT PLANS . . . tDT 414 59 NET LOSS e NONCAPITAL ASSETS .OOS j 60 DEDUCTIONS OTHER . . . .

Soo 11000 51000 100000 254000 501000 1001000 UNDER UNDER UNDER UNDER UNDER . UNDER UNDER 2509000 250#000 OR MORE 10000 50000 101000 25#000 50tO00 100#000

16876 19227 50799 1396 4 8371 8 LOT*

60800 49862 211589 21255 11671* 75076

191678 L47673

116935 53099 130808 159874 303018 78954 190 1 64794 22le2 32859

ass 354 610 1428 50* 20* 966*' 366*- 2114 601 565 51 3 80* 194* 2101 561L 2213 ;5 300* 384 425 1024 3621 to*a* 31 . . 1179 303 903 20gi 647* 451 1 894* 36 6 11 68 666 608 142 31 20 222*1 200 44*' 151 3475 1529 1604 15L4 1087 152* 241* 4 4 28940 32549 22662 6152 10236 29576 33342 26323 02273 1056 56L 769 2504 1379 2180 21* 284 20* 3 42 170 156 365 28 80* IS)* 7984 IL33 350 4505 4801 8542 20890 71813 2234 -

2327 1.4293 376 3536 5 20*. 2 14L * 82 7LO 111 317 223 20 3 15 45) 3 11 la7 . , Is)* to L33 32 -2 42* - (5)* 14170 191841

4205 49748 16961 - 1356* '2L 3644 9864 . 15617 60* 6W LOL* (S)* (5) 16L* 815 1515 1683 615 1304 2585 636 221 462 62 (5)*. 20 20* 1 &* . 131 688 534 543 a53* 505 3 3* 3L9* 20*. too* 10565 27338

1803L 174839 165245 99270 26 5383 113522 383 7 9812 38199 11728 12614 77 321 L14 277 243 225 49 84 7175 2041 3646 1048 1364 6108 313L 4300 1530 6746' 2559 8340 121 332 149 158 (5) 65 40 28 1641 468 2235 686 91 9 2138 687 33a3 22995 4 209L IL84 690*., 4943 a 1883 1492 243*' 89 7r. 660 280 521 3 4 (5 ilm 40 (5.1*. . 7 24054 21502 98973 27658 57472

26433 17665 2266 6624 IL052 11831 36750 -laa6301043 asa3 6L TOTAL RECEIPTS LESS DEDUCTIONS . 62 INCL*INCeCONTROLLED FOFEIGN CORP S 8544 11465 34636 25832 17100 1017311 1043 a58 3 2266 10838 63 NET INCOME 161 PLUS 62 LESS 341 RETURNS OTHER THAN 11201-SO 2264 __0544 10467 11469 34#62 25832 17100 1043 2519 ':E ' A 64 NETINCOME . . . . . . . . . . . . 181100 ! 9 - 6 7 _' - '29'--- 506 - 2 23% . 173 37 10 53aL9'--- 2523 2032 -r 66 'STATUTORY SPECIAL DEDS . TOT . 16693 ' -4 423*1794* 1324 2L5 202 1528 283*7584 .7 506 66 NET OPERATING LOSS DEDUCTION 634 2025 IL99 1817 22 (5) 21* 2LI .354 67 DIVIDENDS RECEIVED DEDUCTION : .9109 :: :to FOR OIVPDi PUS UTIL ' STKi 7. STERN HEMISPHERE TRADE DEOo 6757 983L 104;3 307;4 23377 150;1 .1973 .2041 70 INCOME'SU8JECT TO TAXv TOTAL . i 165006 &OJT 597 798* L32* 240* 1912 1201 8844 71 L-T CAP-GAIN TAXED 25 PERCENT 2409 1465 1007 1154 64 50 I~rr 72 OTHER9 $25ibOO 09'LE3S 41) . 91121 so 138 a 8234* 9186* 27"S' 22052 L4424 524* 3550* 147050 1 822 585* 73 *OTHERe OVER $251000 '111 *, . 4299 13654 11204 7251 $06 1944 '3898 INCOME TAX'(SEFORF CREDITS) C12) :74 20 '449 $1 2 74 . 451* - I 1 1 15) TAX RECOMP PRIOR YEAR .INV R : 75 79 46 69 to 2L 4 . .o 9991, 76 INVESTMENT CREDIT * (51 (51* (5) 5 72 68 350 tR 77 FOREIGN TAX CREDIT . . . . 1 *, 7170 21061 14674 107710 2071 1760 6610 6981 .7a NET INCOME AFTER TAX (21 . ..594 1% . "' 1a 7 a 13W 1508 3102 189 79 PAYRENTSi CECLARATIONSDF .EST .TAX 19197 391 174 .. .631 64* 2 . 0 ... 40 GO'LIZO-S NET-INCOME .o .** 'DISTRIBUTIONS TO STOC40ZOERS1 . o 5369 369L 1610 4;4* 838 450* 26 6 81 'CASH & ASSETS'EXCEPT OWN STOCKo 21984 142* 404 4a2* 1087 .* - too lot* 81 CORPORATION'S OWN STOCK 4760 . 3ELECTED*IN, VESTMENT ITEM3 0 I T 222 485 207 3029 832 1064 133471 10a 61'* 36 83 COST PROPa USED-FOR INVEST CR . , . 202 417 IST 1932 679 Soo 1613 45) (S)* 45 84 INVEST14ZNT QUALIFIED FOR CREDIT ., 40 4 124 47 56 571 .) 11 CREDIT (9 ) 85 TENTATIVE INVEST14ENT (5) .. 9 6L 4 19 219' to* to* 46'INVESTRENT CREDIT CARRYOVER . 5 11 5 .5 . a 106 6 291 is)* (5)* .SED'INVESTMENT .CREDIT. 87 UNU

S Lv T

j

T. A . . .1-. I "09~MjujDjE~INNING N U.. So TREASURY .CiPARTNENT .-INTERNAL REVENUE . .

Ica

1293 178 40917 419 . 1392 655 .4457 24293 4a227 1134 2645 4 ;28 ;6 519 2593 76L 1527 84520 18828 20091 4 1320 407 678 14 a 33 1435 9546 6910

43379 126374 131356 253307 4909 84 10

5600 9134 251 531 102 214

2338 3934 6714 1349 4442 4166 4848 5137 17151 210 as Ise 6 to 19 350 1601 1794

12603 614 59 9

5917 7729 9454 0 771 11756

3 ;9 1712 14;0 31 ;6 820 L430 1824 765 3 89 562 631 228 29967 101505 1075;0 AL77;0 7720 ~4434

8518

49711

7207 3779 8099

4830-

7207 -3779 24 044 __92

483L9

47 L21 897 L00 6 62 ;7 1404

20;S 135

.8099

384 37 347

576 576

7714 47743 76L 1527

6953 46216 48 ;3 1943 2756 978 3621 23448 (5) 6 12 103 69 84 107 i 15 at 463 2906 4547 24955 4 784 392 1891 8620 3L* -

-1661 173 6985 .;"4 .

189 31k 1938 1816 L70 2146 Ila6 1199 '12 L50 1 83 e4 - 113 158

7,

0 io ip

A

~ J SOURCE BOOK ~OF.

STATISTICS OF .I . ONE

FEB23 ffi~ '

ACTIVE CORPORATION .INCONZ TAX-RETURNSt .JLLY. 1964-JUNE .1965

MiTuNwwt*q-NiT

BALANCE SHEETs INCOME STATEMENTs TAXe AND INVESTMENT CREDIT INCOME

ITEM39 BY INDUSTRIAL GROUPS AND BY SIZE OF TOTAL ASSETS

4SIZE OF .T?TAL ASSETS AND MONEY FIGURES

IN THOUSANDSOF DO-LARS ) SIZE. OF .TOTAL . ASSETS

11w I

Soo k9000 250 UNDER UNDER UNDER 300 11000 SvOO0

OVER ZERO so too UNDER- * . .UNDE R TOTAL ZERO~ UNDER ASSETS so too 250

A

NIMSER OF RETURNS WITH MET INCOME 434 a 20** 20** I TOTAL . . . . . . . . . . . I 2 FORM 1120-3 ' . . . . 0 . . . .3 TOTAL ASSETS . . . . . . * . . . : : : 3-83 Isis 4 CASH. . . . . . . . . . . . . . 323319 383 '20 141 5 NOTES AND ACCOUNTS RECEIVABLE . . 150244 1200 6 LESS$ RESERVE FOR BAD DEBTS . . 7 INVENTORIES . . . . . . . . . a INVESTMENTS@ GOVT . OBLIGATIONS . $32764 601289 9 OTHER CURRENT ASSETSi . 1362 8 to LOANS TO STOCKHOLDERS . 1351 It OTHER INVESTMENTS . . * . '24872038 12 DEPRECIABLE ASSETS . . . . . . . 67 3 235 13 LESS$ ACCUMULATED DEPRECIATION 14 DEPLETABLE ASSET S LESS$ ACCUMULATED DEPLETION-IS 16 LAND . . . . . . . . . . . . . . . . ITS 40 IT INTANGIBLE ASSETS 4AMORT .) . .. e Is LESS$ ACCUMULATED AMORTIZATION 24 31430 19 OTHER ASSETS . . . . . . . . . . 1

20** 4 ;27 at 10

4236

383 . 1513 #327 20 TOTAL LIABILITIES . 26832141 (5) 21 - ACCOUNTS PAYABLE . . . . . . i 134217 40 22 MORT .* NOTES9 BONDS UNDER I YR . 24129 ;0 OTHER CURRENT LIABILITIES . . 435028 23 LOANS FROM STOCKHOLDERS . ~ 24 111464 25 MORT . , NOTES* BONDS OVER I YR . 1 72 26 OTHER LIABILITIES' . e . 902142 1452 616 27 CAPITAL STOCK . . . . . . . . . . 3699958 383 ft 28 PAID-IN,OR CAPITAL'SURPLUS . 3639 . . 1974289 8 915396 29 SURPLUS RESERVES . . . . . . . . . 20 ;0 30 EARNED SURPLUS & UNDIV . PROFIT . 866909

Ab

F

MINOR INDUSTRY 6042 YIWCB, INSMIANCE, AND REAL ESTATHE JJ' Holding and otber Im"tment camp-ni vs Regul&ted Innstmant compani a

1931569 4530 31 TOTAL RECEIPTS . . . . . . . . . . . . 32 SUMNESS ,RECEIPTS . . . . . . . INTEREST ON GOVT . OBLIGAT :ONS I i 39204 33, UNITED STATES 34 STATE AND LOCAL 109 2 ;5 33 OTHER INTEREST . . . . . L24286 30 36 RENTS . . . . . . . . . . : . i i 24 5 37 ROYALTIES . . . . . . . 39 NET S-T CAP'GAIN LESS L-T LOSS, 606 7 39 NET L-T CAP CAIN LESS S-Y LOSS . 966032 10 . 40 NET GAIN, NONCAPITAL ASSETS 419 4140 41 DIVIDENDS4 DOME9TIC CORPS . . . . e 631692 324 42 DIVIDENDS' FOREIGN CORPS . . . . . 33683 1 43 OTHER RECEIPTS . . . . . . 9 . s 106795

20

la

91 -

2'0

(5)

;0

20

(5 1 51

174373 44 TOTAL: DEDUCTIONS . i m 45 COST OF SALES AND,OPERATIONSo o COMPENSATION OF OFFtCERSe .* 6304 1 46 47 REPAIRS . . . . .. . . . . . 4 0 (5 ) 1028 48BAD DEBTS , . . . . . . . . 49 ReNT PAID ON BUSINESS PROPERTY$ 51 7 50 TAXES .PAID . . . . . . . . . . . SOL46 87 51 INTEREST PAID . . . . . . . 3453 : 52 CONTRIBUTIONS OR GIFTSi .10 0 1 . . 53 AMORTIZATION-." . . . . o 13 54 DEPRECIATION . . . . . 94 55 DEPLETION . . . . . 76 1 56 ADVERTISING . e . : :Y 57' :110 57 PENSIONvPROF. SH .vANNUIT PLANS $4 8 OTHER EMPLOYEE BENEFIT PLANS* 33 ; 58 1 59 NET LOSS9 NONCAPITA L ' A3SETS 720 151 OTHER DEDUCTIONS . 1162 60 151074 17371961 3260

61 TOTAL RECEIPTS LESS DEDUCTIONS .ii _j 62 N1,NCL INCvCONTROLLEO FOREIGN CORPS 3280 63 T INCO 4E, ( 61-PLUS 62 LESS 341 1756tO4 'RETURNS OTHER THAN IL20-3 9 __~1750104_ _.~._3280 64 NET INCOME . . . . . . . . 65 -STATUTORY SPECIAL-DEDS . TOT i 66 NET OPERATING LOSS DEOUCTI ;N . 67' DIVIDENDS RECEIVED DEDUCT10: 9 68 DED FOR DIV P09 PUS UTIL . S T 69 HEMISPHERE TRADE DED O 70, INCOME SU3JECfTO TAX$ TOTAL . # 1 72 71 L-T CAP GAIN TAXED 25 PERCENT - 1 OTHER, 695#000 OR LLSS (11-9 721 72 OTHER# OVER .$25vOO0 ('11 .. e 73 1" 1 (p 74 INCOME .TAXASEFORE CREDITS) (21' -1 75 TAX RFCOMP PRIOR YEAR INV CR* (51 , 76 -INVESTMENT 'CREDIT . * * . . .0 . 0 . 151 1 77 FOREIGN,TAX CREDIT* 3 78 NET INCOME AFTER TAX 42) . 1756040 - 1 79 PAYMENTSi DECLARATIONS ' P EST TAX 80 1120-S NET INCO M '013TRIBUTIONS To STOCKHOLDERS$ . 61 CASH A ASSETS .EXCEPT OWN STOCK9 1623ILS' 3161 108387 82 CORPORATIONI-S OWN STOCK 31-PLECTED INVEST14ENT ITEMS $ T 45 1 433 COST PROP . USEO'FOR INIVEST . CH . . 451 84,INVESTMENT QUALIFIED FOR CREDIT . . 9 15) 85 TENTATIVE INVESTMENT CREDIT 86 INVEST9ZNT CODIT-CARRYOVER, : .4 .4 -45 1 87'U~USEOANVESTMENT'CREDIT . . i . i (3 )

161 101

;0 51

54 All .12 42 22 664279-F 15145590 88769k 13"664 2240467 24745 40476 83397 141686 19906 11743 54392 46453 31087 8477 . 1199

2919* 119;7 90 7931 12339 - 13038* 37196 168405 226338 14t. 211 151 6 64

46 ;58 46208 51532 232142 44141: 64033 129137 57746 167864 16214 590 720778 k189681 2075505 6100113 14348435 91 14 199 14435 6 55 69

;0

'1*

1;3 1:

6L

9145

05 3

4530 14041 -

20

20' 20

set

760

40

.3649

2557

Fc~~riqy" _AT_4EGINtJ1NG_4ND .kND 0F_ Av.jLff U .- S.- TREASURY IDEPARTI.4EMT .~- .IMTERNAL REVENUE

151 (5) v

40

104890 -

4224

5449

664279? 15149590 '47158 50430 1679;2 912 ;3 20000 676 163363 538466 1316685 1281569 4424955 k2306-302 67239 746947 431943 13351 8

171305 521844 1030504 -

3"9

2645 146

9050 541

11436 523 .

17672

48490

80220

866 777 3242 1152 1' 7516' L89 30*- L3, at at ;3 G6 1;3 524 820 ILS2 3180 4089 74 160 136 is 2221 81 2 71*: L04 2 6 2 (5) 5 7 1 2*, 10 Is 9 1 6 1 A 53 21 3 22 -9 11 a 4 so 102 76 83 537 6 1 7 41 541 5 1;1*1 2076 6962 9654 132;1 .42793 72083 2001 931434

153633

473354 950284

51460 934 .18

153578

472559 95021 4

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SoCIRC9 GOOM-OF STATISTICS OF I

TTB 21130/

ONE

ACTIVE CORPORATION :NCOff-M fU[TURX3v .JULy . 1064-JUME 1969

i BALANCt SM11T@ INCORK STATZMENT e TAX@ . AKD INVESTMENT CREDIT ITENSt By. INDUSTRIAL GROUPS AND-RT SIZE OF TOTAL ASSETS RETURN$ WITN,NzT Imem SEMCES2 Personal serviommi eeauty and bafter shope and miscellpersonal service s

ISIZE OF TOTAL "SETS AND MONEY FIGURES IN TMOU3ANDS .OF DOLLARS) SIZE OF TOTAL "SETS ITEM

a 3 4 5 6 7 8 9 10 11 12 13 14 is 16 17 le 19

OVER ZERO so 100 TOTAL ZERO UNDER UNDER - UNDER ASSETS so loo 250

NUMSM OF RETURNS WITH NET INCOM E TOTAL . . . . . . . . 7331 1273 FORK 1120TOTAL A33ETS. . . . . . . . 636920 42488 CASH . . . . . . . . . . . . . . NOTES AND ACCOUNTS RECEIVABLE . 112803 LESSI RESERVE'FOR BAD''DEBTS . * 2180 INVENTORIES . . . . . . . . . . 26533 INVESTMENTS@ GOVT# OBLIGATIONS : 7877 OTHER CURRENT ASSETS . '. . . . . 030 8 LOANS TO STOCKHOLDERS' . 2837 OTHER INVESTMENTS . . 56812 DEPRECIABLE ASSETS . . . . . . . 430581 LESS# ACCUKULATED DEPRECIATION L88410 DEPLETASLE ASSETS . . . . . . . . 40 LESSI ACCUMULATED DEPLETION . . (5 1 LAND . . . . . . . . . . . . . . .. "103 INTANGIBLE ASSETS (AMORY .) . . . 2645 LESSI ACCUKULATED AMORTIZATION 480 OTHER ASSETS . .. . . . . . . . . 4676 1

20 TOTAL LIABILITIES 636920 21 ACCOUNTS PAYABLE. . . . 43674 36228 22 MORT .t NOTES- BONDS UND01 YR . 23 OTHER-CURRENT LIABILITIES . . .*' . 31452 -24 ' LOANS FROM STOCKHOLDERS . . . . 15709 119723 25 MORT .1 NOTESs BONDS OVER I YR . . 26 OTHER LIABILITIES . .~ . . . . o . 15115 145300 27 CAPITAL STOCK . . . . . . . . . . . 28 PAID-IN OR CAPITAL SURPLUS . . . 15592 29 SURPLUS RESERVES . . . .- . . . .. . 2408 30 . EARNED SURPLUS A UNDIV . PROFIT. 21L719

r

ei.~.

250 SOO 11000 5@000 UNDER UNDER UNDER * UNDER 500 1$000 5 .000 101000

52** 4127 1379 1300 347 03 44 3 20 780 267 L87 20* I 75258 97838 197737 115439 . 97706 69403 2353 9 17307 22506 11236 4846 1IL95 794 14604 .20321 5029 9742 589 0 L0344 16742 44735 385 176* 54 5 70 ISO .640 8688 0317 154* 4450 901 3596 :037 567 980 349* 1202 * 4155 624* 1572 009 3760 1352* 669 238 9 ;8 677 1206 732 30 19 2 14"1 42 ;L 2523 3260 7271 13066 11760 147444 82013 26848 26377 "81 65393 75825 30277 33917 60321 36943 L3716 L1768' 1468 40 * - IS) * 8418 751 4039 I41o3 11485 6288 Lo;l 784* 32* SL9* 451 124* 886 318 76* 6 10* 45.1 so* 4985 4672 9294 7211 10476, 5328' 4595 7~258 8027 4802 4773 6179 8213 190 7 21795 2288 34jt . 17240

233747 '131365 SOIL9 31 TOTAL RECEIPTS . . . . . . . . . . . 877847 1361 222112 &43114 229401 128395 49473 32 BUSINESS RECEIPTS . . . . . . .. '858176 1340 219097 181168 ' INTEREST ON GOVT . OBLIGATIONS$ L91 . . . .1 30* 20 33 UNITED STATES 15)* 45 101 34 STATE AND LOCAL 24 (51 * ;a 33 OTHeR INTEREST : 1438 (5) 72 2 ;3 363 319 236 901 1093 0 36 RENTS . . . . 3442 142 .20 20* 37 ROYALTIES . . . . . . . . . . . (S)k, 38 NET S-T CAP GAIN LESS L-T LOSS. 6 39 NET L-T CAP GAIN LESS S-T,LOSS. 968 68 106* 112 232*' 232 .19 40 NET GAIN, NONCAPITAL .ASSETS 503 4 135* 60 34* 41 DIVIDENDSo DOMESTIC CORPS .o .i 1645 31 23*` 71 110420 2 . . DIVIDENDS1 FOREIGN CORPS :. . : : . 42 . . . 114;* 21 1854 1193 2800 1160 602 43 . .OTHER RECEIPTS . . .

41196 14033 38305 999 7

44 TOTAL DEDUCTIONS . . . . 121750 46952 . . . 917567 1209 211033 172316 216412 45 'COST OF SALES AND OPER ;T ;ONS . . . 364726 363 73826 97304 96442 46519 28068 46 92005 292 26633 16519 C09PENSATION-OF OFFICERS . . . 25847 15081 2651 2473 47 REPAIRS . . . . . .. . . 8413 151 .1607 1695 1605 573 40 BAD DEBTS 58L3 a L86 568 2 ;61 1848 691 6429 49 RENT PAID ON BUSINESS PROPERTYs 31008 101 18121 13406 10136 652 28864 .7514 50 TAXES PAID .* . . . . 62 . '5671 7768 4L26 1837 St INTEREST PAID . 6900 16 490 1129 2269 1552 472 52 CONTRIBUtIONS'OR .GIFTS . . . . . . 919 (5) 32 82 302 277 11* 53 AMORTIZAYION . . . . . . # . . ., . 480 202 70 73 111* (5) 7806 7310 11593 5938 54 DEPRECIATION . . . . . . . . i . 37378 42 24LL * *101*v 83 it " to* 53 DEPLETION 2L4 20t 56 ADVERTISIN ; 4129 514L 3994 1 :74 A 297520542 -19 .39 71 37 PENSION9PROF . SM .vANNUITY PLANS . 10 85* 738* 606 524* 55 58 OTHER EMPLOYEE BENEFIT PLANS . 1535 a 94 204 '557 527 73 59 *NET LOSS# CNONCAPITAL ASSETS 121 (51 98*1 (S)* 20 60 OTHER DEDU TIONS .'. 195674 294 47828 .44802 .49901 *33209 696 L

35325 12570 14987 7217 2249' 67 1 406 54 171 86 1"? 49 6 .1611 269 Soo 464 63* 29 to 14 1962 316

U. S. TREASURY DEPART ENT

INTERNAL WE

t .. Nu

7x

-

69403 97838 197737 115439 57706 23539 7336 10378 7056 7141 2579 1157 4110 4351* 1642 5232 8974 7117 4223 8350 6683 3200 3612 611 3057 .5274 1053* - 23 12 1* 15856 36164 ~25369 6766 13398 13957 4184 2458 646 4461 281 L178 25352 $9336 18930 9076 8820 . L99 1 1645 403 2203 6377 2126* 550 242*1 7054t920 495* 12 33717 63969 43650 ~20363 29440 "3 3

qo*. 24 * 297 72 771 289 45) * 6* 192*_ 26 2091V I log* Im 1243

23 ;3

1225 1;9 457 .44 28 2 1 9943 2736

TOTAL RECEIPTS LESS DEDUCTIONS . 60260, 152 11079 10798 17335 9815 3767,.' .5871 1463 -1 -61 -62 INCL INCvCONTROLLED FO)kEIGN CORPS _~Z NET INCOME (61 PLUS 62 LESS 341 60256 132 11079 10798 17335 9815 37 ;7. Sez? 14;3 OTHER THAN 1120-Ss tEl ]:64 REURNS NET .INCOME . . . . . . . . . . 49010 ' 62 _8172 $420 12802 059L 3767, 5733 1463 69 STATUTORY SPECIAL DEDS . TOT . ~ --- 3519 - I 13L4 _- 226 200 202*_ 172,~-__ 342' 1058 NET OPERATING LOSS ;D9DUCTIOM. 21371 1 1294 226 130* 112* 247% 127 66 67 DIVIDENDS RECEIVED DEDUCTIONe 1378! zo* .4 5)* 70 90 172, '95 931 68 DED FOR DIV pot PUS UTIL'STK# 69 WESTERN 14EMISPHERE TRADE DI D To INCONE'SUSJECT TO TAXo TqTAL# 454 ;61 :1 66'04 0213 12571 $380 "82 9389 40 6 71 (51* - 232 192* 23 L-T CAP GAIN-TAXED 25 PERCENT 467 20* ;1 7628 7529 1992 603 76*1 72 OTHERt $20#000 OR LESS 111 . , o 24823 OTHERt OVER $25000 41) 5042 608 :2347 5121 383 73 20116 565* ',%740 L248 . 2378 185 74 INCOME TAX IBEFORE tREDIT&I 12) 12993 ;0 1379 1885 3222 5 75 TAX RECOMP PRIOR YEAR .INV'CR . 0 sht 76 INVESTMENT CREDIT 743 66 105 283 162 52 51 4 77 FOREIGN TAX CREDIT . 20 20* 78 NET INCOME -AFTER TAX -12) . 40006 . . 132 9830 "to 14396 7237 257V 3320 1282 79 PAYMENTS, OECLARATIONS'OP ,E,5T TAX 183 183* So . 1120-S NET INCOME' . . . .11246 90 290~ 2376 4533 .1224* 1 "0 5 5,* 5, DISTRIBUTIONS TO STOCKHOLDERS$ —* Si 'CASH'& ASSETS' EXCEPT'OVN STOCKo 140 Jb39 2525 1613 * ' CORPORATION'S OWN STOCK 253 233 a2 SELECTED ' INVESME NT ITMS$ 43 COST PROP .'USED'FOR INVEST . CR .'s 2322 2 69gg 4566 7293 3509 .1540 917 84 INVESTKCNT QUALIFIED*FOR CRFD :T-o 17449 '5634 4462 :,2645 folik . 3293 INVESTV.ZNT CREDI P ED IS TENTATIVE T 95 5 317 its 246 172 BE INVE1T14V4T(.r1:DIT CARRY4VZM . : .@ .@ 374'1 14S 49 146 04 to 1 47 vNUSEO'INVEST"NT CREDIT- ' 5861 379 .62 . 109 I S _.F9!Rt"_0To- _T _ccomym wq_AND c"O .-OF. T

lotooo 231000 Sotow 1001000 UNDER UNDER UNDER UNDER 250@000 25,OCO 50tooo IOOtOO0 250tOOO OR MORE

-

T7 SquRCz " :q! STATISTICS W .INCO W ACTIVE CORPORATION INCO04_TAX kTURNS, ALV 1966-JUM 196 5 BALANCE SHEXTo INCOME STAT9MEmTo TAXe AND IWCSTKENT CREDIT ITEMse- BY INDUSTRIAL GROUPS AND BY SIZE OF TOTL ASSETS RETURNS wIT" MET INCOME

MINOR INDUSTRY 7310 mnCES3 BuBinsss f8rwic" AdvertielAir

a ISIZE OF . TOTAL ASSETS AND MONEY FIGURES IN T"OUSANDS OF q&AARS ) S17Z. OF .TOTAL'ASS&T S ITEN

TOTAL

OVER ZERO so 100 ZERO UNDER UNDO . UNDER ASSETS 50 100 250

NUMBEA-OF RETURNS WITH MET . INCOME 'TOTAL . . ~ . . . o * . . . . . o 4879 FORM 1120-3 . . . o .o . . .o . TOTAL*ASSET3 . . . . . . . . . 12878763 CASH~ . . 22373 1 NOTES AND . ACCOUNTS . . . . . RZCi . :VA;Li 563468 LESS# RESERVE FOR BAD DEBTS . o 6399 INVENTORIES . . ; . . e . . ., . . 4L045 INVESTMENTS# GOVT . OBLIGATIONS . : 34844 OTHER CURRENT ASSETS . . . . . . 28891 10 11 . LOANS .TO STOCKHOLDERS 5100 OTHER INVESTMENTS o o 15866 4 la DEPRECIABLE ASSETS . o . 301827 13 LESS$ ACCUMULATED DEPRECIAT16N 137342 . 40 14 DEPLETABLE ASSETS . . . . . . . Is LESSI ACCUMULATED DEPLETION . . (a ) 16 LAND . . . . . . . . . . . . . . . 13237 17 INTANGIBLE ASSETS 4AMORY .) . . . 719 is LES3# ACCUMULATED A14ORTIZATION 217 19 OTHER ASSETS . . . . . . . 60457 I 2 3 0 S 6 7

20 TOTAL LIABILITIES 1267865 21 ACCOUNTS PAYABLE . ;R : 476183 22 MORT .c .NOTEt- BONDS.'U.N;ER 38010 23 OTHER CURRENT LIABILITSE3 .o . .9 9021 6 24 LOANS FROM STOCKHOLDERS . . . . 16747 25 MORT..@ NOTESt BONDS OVER I YR o 56033 26 OTHER LIABILITIES 48908 27 CAPITAL STOCK . . . . . . . 134422 28 PAID-IN OR CAPITAL SURPLUS . o o 54650 29 SURPLUS RESERVES . . . o . . o a v LL695 30 EARNED SURPLUS A . UNDIVe PROPITo 360201

250 900 &1000 91000 UNDER UNDER UNDER UNDER 500 11000 5#000 109000

54**, 2434 1091 716 307 . . - 513 209 41*, 78360 1111506 1034aa 4721 1' 11545 17676 23960 29902 16013 33483 46323 43251 382 392 -678 939 1382 1906 3901 .1203 15 age 586 * 202 1239 1110 1735 1653 1310 3054 . .525 - to 2485 5435 9269 59" t7903 2049L 37534 28357 9087 9989 19964 13390 40 45) 168 5) 46 1 1781* 4 1770* LOS 27 238* .81* 67 3 102 to* 2514 4200 6398 5828 % -

47211 78360 111506 -103a82 -32735 13334 25844 42097 4191 4561 6695 253 2 4227 5124 6615 7020 3724 3242 1400 '2477* 3157 .3095 7986 77L 2 168L .19L6 314$ 691 L2474 11304 17182 Ingo 1406 166 * 306, 1190 61*1 717 * 32 * 2956 2231 1

109000 UNDER 259000

&is 103 Is 14 V 72018 . 20147* 106717 205942 9347 35998 16914 31695 33 :5 : a6682 51981 93L4 9 4 * 1225 231 71 4 2366* 5839 1178 6092 17'9 L"629 $336 '702.1 4626 12 * 648 1 3459 43 6 61 5056 26873 11588 L8465 28491 32441 24644 71845 l3b4l 15277 1273 4 29146 22;5* 13; 8 2417 to* 163 to* 10 1212 - 9295 3020

2116 75 15 266 8

72018 .201474 -100717 205942 24964 76525 51037 7040 8 2759*, 9853* 2363 667 4566k. 14235 $957 16003 2760* ~6450.11074 306 ?* 2921 9237 So 5 9653 929 15657 7047* . L8943 772L 21584 . 273 5422 2843 3630 875* 4992 213 16154 -51827 26954 68543

259000 500000 100100 0 UNDEA UNDER LRDER 250vOO0 50@000 1009000 2SOvOO0 OR MORE

G, 3 202157. 156598 26737 . 19957 90497 66430 691 11267 5891 4.54 84 8168 823 120 26708 46821 29752 10369 13532 138 2 ;2 18455 202157 8734 1 824 12978 1039 5108 :975 353 2487 . 78052

6;6 6861 156598 5189 , 3565 10491 77 4162 :5080 15014 27502 , 2318 36491

31 TOTAL RECEIPTS . 3529980 TOL9 242782 244253 276891 346293 16"46 '543212 491835 533078 $65638 116041 32 BUSINESS RECEIPTS 3474269 7504 237660 239320 372584- 343994 159502 $33341 380397 529821 "0869 10207 7 INTEREST ON GOVT . OBLIGA 33 UNITED-STATES 2517 I 1555itisMt, 1 10* 40,*V 30*~ . 289 128 165 221 27, 34 STATE A140 LOCAL, 43 5IX . 51 Is)* 27 27 43 33 3. 19 35 OTHER INTEREST* '9 o 4859 IS) $9 7 152 330 171 60 631 111 $14 632 1661 36 RENTS . . o o o o a v o . .9 a 6561 53 259*, 1936 *254*, .627*t 20 J44 9289 &Ie4 776 14337 ROYALTIES . . o . . o . . o . o 321 . 1 19 272 38 NET S-T CAPGAIN LESS L-T LOSS .- 95 a - To *. is)*! 10 I .39 NET L-T CAP GAIN LESS S-T LOSSo 5011 To 423 * 424 LOS 9253 61 62 5 04*24 ;6 NET GAINt'NONCAPITAL ASSETS . o 2063 $I 20* 20* 60Ar241 9 68 a, 37 is, .. 1 41 DI.VIDENOSt-DONESTIC CORP3 . . . . . . 1646 ;3*1 60* 41 152 30*. 994 297 31 2 5 42 DIVIDANDS9 FORE164 CORPS* . . o' . 1202' (5) (51* It 169 2945 9047 43 OTHER RECEIPI(S . . . . . . 20321 275 252 1 2070 3217 1138 $120 1337 v7o* 1420 929 57 6 . 44 TOTAL DEDUCTIONS . . . . . . .a e 3383107 7547 23~484 234342 365" 1 "7390 'SO.5620 5i4396 341131 504048' 539904 99596 45 COST OF SALES AND OPERATIONS . o 2537268 '6656 147AD99 1147!;28 260316 256545 '111419 ' 405804 316073 392083 43948 3 COKPFNSATION OF OPFICERS . . . o . 46 167848 364 22922 21854 25287 1869t 8148* 26153 1"70 19942 1607 13630 47 REPAIRS - ~ . . . . . . . . . . . . . 4860 44 225 254 264 487 717%!1 874 564 589 329 521 48 BAD DEBTS .-9 . . . . . . . . . . 5631 11 1398 1070, 401 594 1054 ., 813 64 82 72 72 49 RENT PAID ON BUSINES. S PROPERTY . 60002 84 .8087 3816 5456 6335 2L62 J29 5,31 7277 6S32 6091 50 TAXES PAIDei . . . . . . . . : . . . 33502 36 3016 3355 2981 2643 1642 4419 3305 5171 4002 . 2932 51 INTEREST PAID 6539 392 542 1124 777 498* 1466 194 723 237- 586 CONTRIBUTIONS OR GIFTS. . . .' . . . 1976 131 ST 52 29 112 130 '9L*~ 207 198 345 466 341 53 AMORTIZATION. o 9 432 151 9 23 . 66 1;* (51* 90 38 (5) 196 54 DEPRECIATION . . o .36160 47, 2240 .2406 7238 3162 2490 4215 : 2202 7857 3002 1301 , . - % 55 DEPLETION . . . . . . . . 36 ADVERTISING . . . . . . . i 60997 .2 155 ;'? 24144 13723 3467 374 *1 23;2 4;1 3 ;9 3;3 2;L 57 PENSIONvPROF . SH.iANNUITY PLANS32453 .8 375 446* 960 1710 .788% 4787 29648487 8326 3602 58 . OTHER EMPLOYEE BENEFIT PLANS . . . 4687 238 259 562 454* 192 758 353 489 1274 107 59 NET LOSSI NONCAPITAL ASSETS * .# , 469 263*49* 60 .?1*. 4* 11 7 24 60 OTHER DEDUCTIONS . . . . . 4 W . 4i0253 900 32593 29853 45720 0150b - 26053 . 64L25 34479 60617 59367 lso~ e I 61 TOTAL REC EIPT : LESS DEr)UCTIONS . . 146873, 372 92ge 9913 10250 $693 14LS 18816 10704 29030 25734 16443 62 INCL INC,CONT OLLED FOREIGN CORPS '63 NET INCOME 461 PLUS 62 LESS 34) 1"730 3T2 9298 9913 10250 0893 .7408 18789 10677 28987 25701 .16442 RETURNS OTHER THAN 1120-So E5 i 64_ NET INCOME . 4 ' 140703 372 6778 7059 9662 8893, -7408 18124 10677 28987 25709 16442 65 ' STATUTORY SPECIAL DEDS : ;DL ON : . .5834 95 * 2180 - Lots - 10,10 122k 40* ___ 1 '32 2 - 6o 66 NET OPERATING LOSS DEDUCT '441 1 94 218 0 978* 10LO* 20* 9" 113* '.5 5 6 . . DIVIDENDS RECEIVED DEDUCTION . ' *1343 ; 67 '30 122* 20* a45 252 .1 (5 W 40* 27 2 4 68 DED-FOR DIV Pot PUS UTtL STKo WESTERN HEMISPHERE TRADE'DEDo 50 69 so 70 :NCOMM'4USJECT,TO TAX9 TOTALo o* 13441611 a77 4536 6618 $675 $772 T339 17170 10418 28935 25699 .96380 J ?I L-T CAP GAIN TAXED 25 PERCENT 38391 '94151* . 30* 101* 6 1,138 61 62 5 '2436 72 OTHERo .$25#000*OR LESS (1) . ., 18070 27? 3141 841' 78 54170 2-32* ~ 33619 73 OTHERI OVER $25vOOO (1) o . . IL1952 1170* :1140 3173* 5530 7269 15780 10357 28893 25694 13944 74 INCOME TAX (BEFORE CREDITS) (2) '9875 4 85 '1121 -1576 2336 '2760 - 3289 7728 $096 14398 12793 7568 73 TAX RECOMP PRIOR *EAR .INVCR@ 238 21 is)* 1 5)* '20* (5jAr . 172* ~ 4 3 2 10 6 76 INVESTMENT CREDI T 1412 ifl 20 all 211 Ipc 162 122 '1143 366 128 59 77 FOREIG14 TAX CREDIT . . 3824 1 51* "2* 3 79 1529 4209 -1 T a 'NET INCOME AFTER *AX .(2) . 89390 . 287 8197 8418 0125 6233 4281 -11183 14955 13036 '8933 02 2 79 PAYMENTSt CECLARATIONS'OF . EST TAX 15742 is 1174 4't~S "27 4690 :148 6 So-1120-S NET INCOME . . . . . . . . . 6027 2320* 2254 588*. 665 DISTRIBUTIONS-TO STOCKHOLDERS1 . .:449 2022 I CASH a ASSETS "CEPT .OVN STOCKs 238091 lkei 955 353*- 2857 23io 6126 2153 :2 CORPORATION!S OWN STOC K '19571 212 *0 1 12 1* 657*, . 264' 660 2 SELECTED ItIVESTMENT ITEMS$ T 3-M 8 COST PROP . UED'FOR INVEST . CR i 7 -las s .4059 A1846 .3543 $971 23S& 2641 T282 - 2267 .1277 84-INVESTKENT QUALIFIED .FOR CAED :T . . 'ISQ6 3913 9345S 5 2774 .3524 1839 2162 5766 1807 845 . 131 0 as TENTATIVE INVESTMENT CREC-IT o * . 1649 151, 20 lot 241 18L 253 ILIS' 151 397 128 59 86 INVESTPgNT CREDIT CARRYOVER . . . . .* 3R3 104 60 IIC* 1:1)% . `40* 5* 9 39 97 UNUSED'SMVIESTVMMT CRkOlTo o o 560 60* 1401F 131* 1 :7 70 30 S F_QQ 9TES, A T- SeG : N, ?OIN .~NOMD Of F160u

T

p So TREASURY DEPARTMENT INTZRNAL .R&VZNUE SERVICE

-

T

0"_-

-4

a"

7TI, FE B

Ta=E SOURCE OM OF STATISTICS W .INC ONE

A

ACTIVE CORPORATION

INCOME fAX R9TUMMSe .ALY 1964-JLNK It"

MALAMC9 SHUT#* INCOME STAT9MWv TAXv AND INVESTMENT CR901T ITIL"St'SY INDUSTRIAL. GROUPS AND IT GIZ9 OF

RgrAu!vITN NET INCOME

TOTAL ASSETS MINOR INDUSTRY 7394-

Imes servLonat

.ISIZ9 OF. TOTAL ASSETS AND MONEY P IGIMS . IN'THMANDS OF DftLAkS 1 .

Servioes to dial1imp and otber balldlap, wW miscallanecuB business amirricas

SIZE. OF. TOTAL ASSET S

ITILN

TOTAL

NUMILER OF RETURNS SITM,N9T INCOME TOTAL ' a FORM 1420-S . e . 9 9' 3 TOTAL ASSETS . . s' .9 . . 4 CASH. . . . v . . . . . . : . 5 NOTESLAND ACCOUNTS RECEIVABLE s 6 LES54 RESERVE FOR SAD**DEOTS * 7 INVENTORIES . .* . .' . . e s s a INVESTMENTS@ GOVT . OSLIGATIONSs 9 OTHER CURRENT ASSETSe s 10 LOANS TO STOCKHOLDERS . s ., a 9 It* OTHER INVESTMENTS . * s s, 12 DEPRECIABLE Asseys . . . . 13 LESS I ACCUMULATED.DEPRECIATION 14 DEPLEYABLE ASSETS .. . - . . e- . Is LESSI'ACCUMULATED DEPLETION . . 16 LA 17 INNT%G ;1~E*A;1;TS* ;A ;O;T :i * to LESS$ ACCUMULATED AMORTIZATION 19 OTHER ASSETS . . . . . . . . s . 20 21 21 23 24 23 26 27 28 29 30

TOTAL LIABILITIES . . . . . . . 0 . ACCOUNTS PAYABLE . . . . . . . * MORT .s NOTESs BONDS UNDER I YR . OTHER CURRENT LIABILITIES . . . s LOANS FROM STOCKHOLDERS . . . . MORT .v NOTESs BONDS OVER-& YR . OTHER .LIABILITIES . . . . CAPITAL STOCK . . . . . . : . . . PAID-IN OR CAPITAL SURPLUS . . s SURPLUS RESERVES . . .. . . . . . EARNED SURPLUS & UNDIV . PROFITs

OVER ZERO so too 250 50 11000 99000 ZERO ' UNDER UNDER UNDER UNDER UNDER UNCER UNDER ASSETS so too 250 500 L8000 51000 10100 0

23509 2532 9000217 51SOL1 12"672 2086 234041 .227382 129593 34608 881977 2797611 135135 7 3045 452 U994 25021 1138 3 L79642

*38

-4000217 527751 592910 454470 2227a5 730870 487881 64LI23 255382 50217 1036828

-

.

109000 UNDER a5#OOO

23tOOO bOsOft 1009000 UNDER UNDER UNDER -2SOoOOO SO!O00 1009000 25OvOO0 OR MORE

L2636 3820 3880 1357 637 427 56 1 1870 - 288 350 20#t . 0. 4* 237042 269827 600094 ' 474902 . .427578 858114 380277 55040 55719 .95027 47068 25243 94967 30967 131470' 62003 68015 177664 . 124131 117406 92980 673 485 2624 . 2133 542 2733 865 8302 90531 16878 -10663 6651 29186 12483 1286 1510* . 6940 11146 1188* 18752 L5619 6287 25037 7906 6842 11233 14246 27408 2992 . 312 5436 5603 6920' 2826 1,0302 . 16739 44162 45976 39374 136590 96463 10422 $14154 379927 403365 485716 142977 149471 171001 a 1307 . 88607 221315 198981 - 205172 211760 58149 104 1611t, ?5a* 81* 630 738 20 1285 52 157* ., 56 35 9 397: 14120 13716 8996 17221 3394 48 79 3 2 4708 4061 2014 8230 486 a42 2402 1195 2825 1051 2370 94 15050 18254 30857 25000 1228 4 24343 1361 4

34 1 a a a 489943 143439 5574;5 2825 ;1 2790'45 3281 35521 3073 31203 40902 945442 A64223 15595 19053 48750 . 6312 76 4201 303 103 9 14404 1879 39406 41955 41703 19324 2581 50269 90 96669 745 15884 6276 7729 . ass 2 122452 30783 132196 170395 344CS 198078 124765 215644 682$0 44263 85023 52563 81321 .44423 22456 as 36 364 2 4 59 L"3 1"28 2753 1019 604 .10055 15055 6727 4809 279 4

237042 326!15 23396 21066 15780 23167 .10053 64769 8706 .439 3701 1

489943 143439 357445 2WIL 279045 49397 3163 52393 14325 16244 84531 13041 95222 11197 43196 4999 110648 7556 13511 1 809 10160 126139 61083 43914 4336 81345 IM3_2 42239 12868 81658 5588 444127 15Q68 28480 *45989 34050 36685 44673 26788 19173 9103 5130 199 2202 3 98211 -16586 107983 26163 5900 8

269827 29969 24709 22190 7045 23330 7885 49959 6935 i36*' 97669

600094, 474902 427578 858114 54260 52583 60006 116438 .59629 $8733 62813 L04848 50642 36125 33212 65050 18220 16147 17560 . 4620 79175 83897 06764 185576 31387 21571 18897 7S797 82320, 65135 50964 114927 15558 t9597 .9302 38753 1873 1198* 3121* 3454 207022 1179L6 84939 148651

31 TOTAL RECEIPTS . . . . . . . . . 619856 1 32 BUSINESS RECEIPTS . . . . . . . . $903950 INTEREST ON GOVT . OBLIGATION3 $ 4476 33 UNITED STATES . . o STATE AND LOCAL . . 2398 34 35 OTHER INTEREST . . . . . . . . s 2151 3 RENTS . . . . . . . . . 36 105955 -3412 37 ROYALTIES a . . . . . . . . . . 38 NET S-T CAP GAIN LESS L-T LOSS . 242 39 NET L-T .CAP GAIN LESS .9-T LOSS . 39834 40 NET GAI.Ne NOKCAPITAL ASSETS . . . 9676 41 DIVIDENDSs DOMESTIC CORPS . . . . 17132 42 DIVIDENOSt*FOREIGN CORPS* . . s 9 140~ 43 OTHER RECEIPTS . . . . . . . . . 88570

106063' 103079

777774 525178 $96566 606236 761562 496363 648417 580854

44 43 46 47 4: 4 50 :1 2 53 54 55 56 7 5 58 59 60

'92L .98 722322 40. L960 621576 41449 27465 5 1 46696 1 4031 4 1647 99622 4b 39 736460 630 3509 270 9 8384 742 127 7 1909 Ilis 1975 21656 203Z9 10527 3621 2269j . 14702 30550 1191 232 0 3283 '7202 153 424 As 126 391 131 -1 13 1 . 7075 1929 1 23192. . .50154 6 111*: 242,* 9864 10 94 5905 9019 2384 749 4 641 1*68 2 202 100 5 1242 k954 4 51* 114 382 . 351 29321 139753 92771 142072

21AE 22 15) : 760 1279 3149 17490 "Q 31 20 a 1410 1292 413 930 314 .97 16103 733 7

199 19

542 3 -_ 22:;l 9864 4 1 so* - lg* 4944 5227 2079 106 1 465 267 Is* .1 14369 7439

380277 46330 54791 '2467 5 6305 .56283 4530 6 % 45015 29210 354 1 6882 1

536757 '869324 328860 414056 513036 813688 307225 38107 7 186* 599 to*. 150 1353 4005 1165L 23905 P6* 1521 2 145 1537 6932 967 186 3 1068 3657' 126 66LI 1273 1

404 1`79 2722 3486 '632 4 2217 688 864 159 1028 0

677 31 3 321L 924S 78 151 765 249 6460 939 'A 1022

39530 591628 166195 337790 37817 582687 148697 . 329449 112 2 270

762 6 588 2186 301 971 1225 (5) -

946 1134 1523 29

0

35 L247 13669 36L , .12 221 A004 1071 1129 567 148 L2 16 274 1747 ITF6 3763

0

0 K

TOTAL DEDUCTIONS . . . . . . . s $663952 COST OF SALES AND OPERAT40US . 3370513 COMPENSATION OF OFFICERS : . : 326659 REPAIRS . . . . . . . . . 149930 BAD DEBTS . . . . s . . .* . . ~. s 19464 RENT PAID ON OU31NESS PROPERTY9 '134562 TAXES PAID . . . . . . . 175879 !NTTERESTVPAID . @ . . s o' 7335 3 5757 ON RIBU IONS OR GIFYS@ .# .o . AMORTIZATION . . @ . . . ' . . . # a 2147 DEPR;CIATION . . . . . . . . s * 372573 DEPL TION . 0 1388 ADVERTISIN; 861,9 1 PENSIONvPROF's F S*H*.I A*NN*U'ITY' ;LIN$ 41809 OTHER NPLOYEE BENEFIT PLANS, s 20606 NET LOSS9 NONC~PITAL ASSETS 6 9 3035 OTHER DEDUCTIONS . i i 9 91001284

61 TOTAL RECEIPTS LESS DEDUCTIONSe 9 512609 62 INCL .INC#CONTROLLED FOREIGN CORPS I 63 NET INCOME.(§L*PLUS 62 LESS 341 i 510212 RETURNS OTHER .THAN 1120-S s NET INCOME . . . . . . . . . 4i4392 64 65 STATUTORY 'SPECIAL. DEDS .- TO? e $1897 66 NET OPERATING Loss DEoucTioN : 37392

13865 15865 1 :03 864 a

67 DIVIDENDS RECEIVIED .DZDUCTION s 63

53436

$60590 50014S . 799034 301083 309`342 290245 494040 211188 37759 19333 ~2598 4787 7852 0996 '6078 731 1420 3065 3027 342 15213 5302 18948. )065 18374 16396 2432 4 9140 $537 8795 16250 6111 555* 336 530. 236 952 53 176 1`6 2 46137 30875 .67034 17615 30*- 1 298* '. 1 1 5204 2660 9889 3097 266b 3705 192S 7a3l 2635 - 913 3038 1423 140 .33 1008 44 102735 91015 110565 39371

43210

74990 45646

36609 70290 27777

~5456 43270

14971 45643

36599 70140 27590

'9349 92 ::

39*

41065 4197 .4OL4

113

67864 6277 SIT$

399

45476 6234 600 3

231

36599 10001 27593 2255 6755 1836 3664' 1109 1449

364998 209877 8084 2318 264 1 8304 874 6 7824 517 137 27485 689 5393 6890 1458 at 75354 49058 I 48746 .461700 04-8 1795

806 . 3091 731 5591

3363 568576 .14~1068 295758 8461 373942 105132 182085 643 ' :26LO 257 2L24 660 5537 526 31 3796 24 L75 126 18647 1336 $134 649 16261 "04 $04 1 4900 5754 -834 so 19 704 117 2025 3 8 . 14571 . 3809 4527 6S48 1106 105;0 31 ;4 326 5344 480 1202 3934 1216 17 igi2 .63425 20451

149;4 143 0 447 . 7223 9

5"T $895

23052 22727

0032

22464

22727

408 ;9

3895 1312 339

22464 1202 304

22727 164 7 68 8

40898

973 690 959

40 2

DEO-FOR DIV Pot PUS UTIL STK9

40416 70 INCOKE SUBJECT to TAX# TOTAL. 4324 ;6* 148' 60 .29619 4* . W47 01477 39303 "345 63369 25763 . 39515 4582 21262 21080 .'943 71 L-T CAP GAIN TAXED-25 PERCENT 27685 153 1 IS7* 1415 1319 .1162 iII5 1671 477 113669 361 4 -a 'OT+MRs $25sOOO OR LESS Ills s 100560, 14gs 27038 :29619 20844 8336 9690 120 L38 33 2 A04191 13210 29446 302 .91 "Oil 23954 39003 438 20319 1 1 .7409 40055 iF3 dTKERf OVER $25,000 '111' j 1620* 7671 31218 18130 13917 13942 982L9 12194 19480 2256 0341 TOTL 20120 74 INCOME TAX (BEFORE CREDITS) 121 167504- . -'6,64 '6941 . 41 450 23 37' a 3 i' TAX RECOMP PRIOR YEAR . IN . C R @ . 532 13 4 11) lot60 70 2044 2054 IT50 2029 290 751 239 172523 1 24.1 88 9 76, INVESTMENT CREDIT . s 12170 : 746 53 ISI .3 77 .'FOREIGN TAX CREDIT . . 21449 . : (5) 4.6* 15)* 879* 10 101,( 2 .38 J039 73 61 5 :15897 20867 76 NET INCOME AFTfR TAX (219 354678 49339 54885 33780 249107 43950 . 15694 .,30OLT' 3878 1387 6 s e 9273 3500 . log is* 's, 43* 132 * 637* 5065 3703 57034 8300 79 PAYMENTSe DECLARATIONSDF .EST TAX 30787 i 2114* 139 w So 1120-5 NET INCOME s o s 258201 - . 1.6262 2145 7 .107 1-67* DISTRIBUTIONS TO'STOCKHOLOERS 1 3594 2628 1164 7679 3614'17367 '3457 300 3477 6943 01 'CASH'&'ASSETS EXCEPT OWN STOCK* 73477 6209* : 1-1255 1077 OWN STOCK . . . . 29910 101* 791* . 4519* '2857 178j* 505 - .3260 2809 870.. 0 82 CORPORATIONIS15 SELECTED'INVESTMENT ITENS I _T 1036 _14922 23661 .56676 6.1388 .'46052 -69996 1295 do(k9a 5657 38700 3851 1975 83 COST PRCPA'USED'FOR INVEST . CR . 357171 896 - '7016 16219 - 38L32 47738 '32032 47523 9*9 ! .14769 5219 $3617 327 4 1268 84 INVESTP;ENT QUALIFIED FOR' CRL1DIT :9 230150 i 0 hp .7 2471 2566 2298 -3292 . 668 1174 365 2353 229' 89 3 TENTATIVE INVESTMENT .CREDIT 167491 54 212 978 $220 300 1133 .' $69 1*85 4:96 860 320 1856 12 ZINVESTMENT'CREDIT CARRYOVER .o 9 152 $20 12947. 1317. 646 . 6 CREDITs 10* 233 5.72 1255 1705 1117 2762 $74 .245 .87 UNUSEWINVESTRENT . . S :: _FqMQ_TES_A!_0kG ;NNING . ANOi_jND V T 2G

1

U.. So . TREASURY DEPARTMENT INTERNAL REVENUZ .SKRVIC9

'04

. rEB 2 VqS7

SOURCIE BOOK OF . STATISTICS OP .1 ONE ACTIVE CORPORATION INCONZTRX-ftTURNS9 JUILY . I964-JUNeI965 BALANCE SHUT9 INCOME STATZMENTo TAXI AND INVESTMENT CREDIT ITERS9 BY INDUSTRIAL GROUPS AND SY SIU OF TOTAL. ASSETS

07-

INCOME

MINOR IWATRV-7510 SEMCESS Autmoblla and otber repair mervicea l Antamobtle parking, repair, and "rwica m

ISIZE OF TOTAL ASSETS AND MONEY FI4URlES'lN THOUSANDS OF DOLLARS)' SIZE OF TOTAL A33MYS .ITEM

I 2 3 4 S 6 7 8 9 to 11 12 13 14 Is L6 17 to 19

TOTAL

OVER ZERO so too 250 Soo 10000 99000 ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNOERw ASSETS 50 too a" 500 19000 51000 IOvOO 0

NUMBER OF'RETURNS WIT" NET INCOME TOTAL . . . . . . . . 12150 IT10 $761 2403 2236 036 - $21 280 24 FORM 1120-3 Is" 2oAr too6 328 84 * . 26k. . TOTAL ASSETS . . .9 2349863 123970 168031 355034 292806 202317 493457 IS";$ CASH . . . . . . . . . . . . . . 175532 20320 28421 37175 21810 L4671 25495 7475 NOTES AND ACCOUNTS PECEIVABU . 272737 23311 26536 58003 39300 23031 47171 1771 7 LESSI RESERVE FOR FAD DEBTS . e 4283 101 451 775 236 476 154 INVENTORIES . . . . . 9 75234 11616 13884 15* 17775 3 10723 . 13696 3349 77 INVESTMENTS9 GOVT . OBLIGATIONS . 4738 255 * 2 S* 107 5 1 76* 40*0. 25 OTHER CURRENT ASSETS . 40934 3L90 -2548 7566 6780 5948 0796 2523 LOANS TO STOCKHOLDERS 14670 2658 1439 4367 laso 3759* 597 OTHER INVESTMENTS . . . . . . . .. 100658 3525 6290 9743 14568 10657 22014 1366 6 DEPRECIABLE ASSETS . . . . . . . 2433325 92566 117208 . 331224 '265589 315333 544985 17GL80 LESSI ACCUMULATED DEPRECIATION 949544 4758 1 5430L 152909 11530 122900 206094 "331 DEPLFTABLE .ASSETS . . . . . . . 0o 60* $2 6 LESS$ ACCUMULATED DEPLETION . . too 40* 5 :3 LAND . . i . . . . . . . . . . . . . 123531 6712 - 10404 ' 34503 16187 16619 . 36241 616 INTANGIBLE ASSETS (AMORT.) . . . 1277 115 239 567 . . 171 isk 75 1 LESSI ACCUMLLATED AMORTIZATION 710 66 211 273 101 12* 17 15 ) OTHER ASSETS . . . . . . . . . . * 61664 743 0 .9865 6995 10686 1717 11278' &930

20 TOTAL LIABILITIES . . . . 2349863 123910 2L ACCOUNTS PAYABLE- o . L68179 17677 . o 22 MORT .v NOTES# BONDS UNDER I YRo 542762 13299 23 OTHER CURRENT LIABILITIES~ o .' . . 115790 811 3 24 LOANS FROM STOCKHOLDERS - . o 36248 9100 25 MORT .# NOTES9 BONDS OVER I YR . 761859 15407 26 OTHER*LIASILITIES . . . . . . . o 64282 3735 27 CAPITAL STQCK o o ~. o o . . . . 211019 33615 . 28 PAID-IN OR CAPITAL SURPLUSo . . 61114 2419 29 SURPLUS RESERVES . . o . . . o . 1028 42* 30 EARNED SURPLUS & UNDIV . PROFIT . 387382 20563

168031 355034 291806 17033 33393 21521 95576 76033 71959' 10417 987625 11604 3535 10475 1901 31182 72691 77253 8738 7729 4966 32552 39164 29753 2707 7910 4198 9 501* 10 44282 88,13 69641

202317 493457 158674 25367 i2643 10239 63851 169374; 35282 11255 19606 4785 L418 * 7426 39 1 9397L 155843 72415 3511 17061 1773 25954 27868 M47 10604 4503 232* 58* 206* 56680 62626 16740

108000 239000 509000 100900 0 UNDER UNDER UNDER UNDER 25OvO00 25 .000 5OsO00 100#000 2SOtOOO OR MORE

6

!55 160083 37331 107

.

27069 16336 24416 1326 1778 2510

8349 20254 449 2

92; 1 387901 124305

330

1412 96 30 899 0

1065 172 4

112873 35632 . 327069 4377 823 - 1508 7 63575 4300 2930 1220 2284 27881 2 36459 191 ;0 1853 ;8 1498 2444 - 12827 685 le07 7074 261 2264 - 2619 0 28 2796 2600 2314 1

31 TOTAL RECEIPTS . . . . o 2276875 17159 298263 247569 378896 388600 255157 290973 74598 32 BUSINESS RECEIPTS . . . . o o 2114294 1595 3 371032 287594 364166 221447 241912 263444 65197 INTEREST .DN'GOVT . OOLIGATIONSo , 33 UNITED STATES . . I . o :* o o 174 6 it - 41AF so 20 it. 2 34 STATE AND LOCAL . . . . . . . . l0k. 62* 97 6 3749 33 OTHER INTEREST . 641k 136 186 896 751' 444 764 372 36 RENTS . I o o . 79069 1&* 2637 5443 14754 12888 6848* 12868 4382 37 ROYALTIES . . . . . . . . . . (51 15 ) 29f 38 NET S-T CAP GAIN LESS L-T .LOSS . 43 (5$ (511k . , 451* 9 39 NET L-T CAP GAIN LESS S-T Loss* 20710 IL62 2662 L645' 900 5005 321 40 NET GAINv NONCAPlTAL ASSETS . e 23055 693* L309 166 1 1165 104 2073 L073 4201 1242 41 DIVIDENDS# DOMESTIC CORPS . . . . 526 it 61* . ' ;2*" so* .113 *A 94 so 6 42 DIVIDENDSs FOREIGN CORPS . . . . . 100 94 43 OTHER.~RECEIPTS . 35056 ;8* 25S3 197 1 4764 8625 3848 4471 29LS . %_ . - . .

52939 12925 42606 A2876

44 TOTAL DEDUCTIONS . . . . . i . 9128890 43 COST OF'SALES .AND OPEAAt ;ONS- . . 98497 9 46 COMPENSATION OF OFFICERS . . . 9905 3 47 REPAIRS . ~ . e i . A . . 28179 SAD DEBTS .' . o . o I . . . . . . 8443 48 RENT PAID ON BUSINESS PROPERTY . 49 115367 50 TAXES PAID' 71938 51 INTEREST PXl 1 ; :- : : 6332 : : : 3 52 CONTRISUT16NS OR GIFTS .:. .'.o o o 756 53 AMORTIZATION . . o . . . . . . . . 156 1 54 DEPRECIATIO N . . . . . . . 438042 55 DEPLETtON ' 350 ADVER* SING 1828656 57 PENSIf-tPROF . SH .tANNUITY PLANS 2353 so OTHER EMPLOYEE BENEFIT PLAN39 9 33L7 59 NET LOSSo .NONcApITAL ASOETS 1852 60 OTHER DEDUCTIONS . . .i . . . . . 29106L

91873 361 2 432 238 33 189 688 421 8 17

12067 6218 107 7 198 38 172 1087 -

*38073

3621

;5 65 34 393 3806

1 ;0

143-1 283 22 6

12 ;11

26373

2737

1066

so

14863

212;9 2732

106

;41

14863

16449 13175 2732 656*_ 755---- 346 324* 693 297 99* 60 49

1066 373 372 1

58 -

14863 833 83 0 3

693 2 41 650 -340 12 26

58 so '24

.140 ;9 304.

752 'J.4 -8

58 -

-

10

4825

3222 1359 "US S '95 256 135 69 367

!32064 2221 9 1556 101 92

79*

0

1

1128 ;3 35632 2897 924 3628 7622 67 242 1834 1;6 too 973

ISOL8* 361:2 2 27 594 6 358402 227754 - .238669 269724 71861 621 1 201 06 139467 163323 100953 119382 07550 12797 237% 34930 21618 19961 8595 5077 5543 1043 320 2319 2357 6680 4637 3931 4607 2010 40 loot a14 131 9 1145~ . 1045 796 217 4613 29249 16605 15630 9677 15341 10032 9015 Sal L0026 8926 14342 6036 7117 10020 1819 460 169 : 2284 719 9 7088 7510 15609 533 8 to 3 too L63 124 12 130 151 1113 52 44 114 20 4& 172 623 L2863 14692 49656 * 52663 49117 IOL212 31950 29* 3 1 3 .8 1 5) ~4073 3348 3274 977 1218 2402 1318 236* 360* '26 413*! 462* 167 52 . 2* 3a ;0* Ar' 64 1 6 604 224* 434* 513 - 96 115*474 -1 184* 10 162 AF 89* 323 8 7 175 2 628L2 45150 34088 32234 27171 29705 5933

61 TOTAL RECEIPTS LEISS DEDUCTIONS- 167983 2L40 17674 22317 30198 19815 62 INCL INCvCONTROLLED FOREIGN CORPS I 63 NET INCOME 161 PLU4 62 LtSS 341' . 147689 21 ;0 170;4 a2~ji 3010.8 19753 RETURNS OTHER THAN~IL20-S l . . . . .. . 64 NET INCOME . -, .* . . 133420 2136 12931 1875 3 19753 4 65- STATUTORY SPECIAL DEDS . TOT- . .- 110135 707* - 3175 1713 129 8 1229 MET .OPERATING LOSS DEDUCTION . 10449, 696*1 3135 1691 1225 1184 DIVIDENDS RECEIVED DEDUCTION, r 67 it* 403 ; 73 45* 4o 22* 68 DED FOR DIV Pdv- PUB UTIL igft . WESTERN,HEMISPMZRE TRADE CEO . 233i .69 To INCOME ' SUBJECT TO TAXI TOTAL . . , 122429 ; 1429 9691 17059 28305 18534 1 II -L-T CAP 6AIN'TAXED'25 PERCENT 4385 . '142* 20* 403* 1796 OIL 72 OT"ERv $25.,000 OR LESS (1), : 52523n ; 71L 9671 113167 18008 6005 73 OTHERt OVER $25i'000 (1) . 63521 ; 576* , '-' 3489* 8571 INCOME TAX (BEFORE CREDITS) (2) 4LI25 : 453 74 2085 .4493 770 1 6009 TAX RECORP-POZOR'YEAR :INV CRv 73 370 1 (5)* ;141* 20* '60 2 INVESTNENT CREDIT . 76 . . . 6252 15)* 132 363 1170 680 . , 77 FOREIGN TAX CREDIT . 4421 '40* 78 NET INCOME AFTER TAX (2) . 1130161 .1687 15L21 18167 23 .665 ' 14424 79 .PAYMENTS, DECLARATIONS OF EST TAX '3616t i 4 1 IOZ 60 1120-S NET INCOME . . . . . . 14469 .3364 . 684 4* - .4143 . A DISTRIBUTIONS .70 STOCKHOLDER31 ' J 01 CASH*& ASSETS EXCEPT OWN STOCK . 19246 929 .24i4 36 :* .4701 .1.592 a2 CORPORATION'S OVN STOCK $744 'w ADS 2517* SELECTED INVESTMENT ITEMS $ 03 C03T PROP . USED FOR INVEST . CR . . 26230 :0 qjqj 11914 "587 20868 :4 INVESTK-_NT QUALIFIED FOR tq)t CREDIT . *114880 0 .'5040I'6398' I .2042 8 11977 3 TENTATIVE INVESTMENT CREDIT 0 771 8 849 23 504 1-16 86 INVESTNZINT CREDIT CARRYOVER .s . . .* 393 3058 51 4L *203 25 5 67 UNUSED-INVESIMENT CREDITi 45051 562 51% 140 344 43 8 S FQOTN ES I MN I Mq~NO_ P-0 -4-.-- - 7LO TPAIUS U . 3 . TREiSURY DEPAATMEMT INTERNAL REVENUE I li . T

16468 21249 164 ;9

2 ;3 15825 L4422 - 2384 202* 268 7 3302 1479 139 2321 12675 2238 5904 6027' 1085 .10*" . 46* 1 1026 , 1099 159 243* . 7*) 14 7 1157L 16321 1806 . 43L L6 9 6014* ig*, 6704 427 1082 426* 66 7 30202 39348 6327 1472L I 22928 4115 012 1566 288 30V* 966 604 356 1433 73 3

20 45 449 1

-3 -

4263 630 1

- 259707 - 22806 7 12 ;a 14747 29i9 900 8 151'4 494 2

;4

244934 103240 1508 1053 1835 5978 945 1 10028 Is 1 635Y2

;13725 7004 758 14 3 9424 285 7

71J , .-In7.11 LT7, ::7 ! .-U, I .. T__ _lLTl-l__TT'7:! SqlAc9 Go" OF OiTISTICS OF INCOM E

.

FEB23 W

ACTIVE CORPORATION INCOME TAX-RETURNs, ALY 1964 .AM 196 9 RgTURNt,VITN

INVESTMENT CREDIT ITEMS ' GROUPS AND BY SIZE OF TOTAL. ASSETS NET, INCOME INCOME STAT9MENTo TAX@ AND INDUSTRIAL BALANCE SMUTI

MINOR INDUSTRY 7$50 SEMCESS AutowbIle md otber repair wrvices s Repair aervicen, 6=6pt gutmobile

.ISIZE OF TOTAL ASSETS AM MONEY FIGURES IN THOUSANDS OF OW-LARS ) SIZE OF TOTAL,A331TS ITIEN

I 2 3 a 3 6 7 8 9 10 13 14 is 16 17 is 19

NUMBER 00 RETURNS WITH NET INCOME TOTAL FORM 112 ;. ; TOTAL ASSETS . . . . . . . . . . CASH . . . 0 0 . . . . . . NOTES AND ACCOUNTS RECEIVAeU LESS$ RESERVE FOR BAD DEBTS . NVENORIESSLt . . . . . .. . . 0 GOVT. OBLIGATIONS . 1 VE THENT OTHER CURRENT ASSETS o LOANS TO STOCKHOLDERS OTHER INVESTMENTS DEPRECIABLE ASSETS . D . . . . . o LESS& ACCUMULATED EPRECIATION DEPLETABLE ASSETS . . . . . . . LESS$ ACCUMULATED'DEPLET :ON . LAND . . . . . . . . . . . . . . . . INTANGIBLE ASSETS (AMORT .I . LESSI ACCUMULATED AMORTIZATION OTHER ASSETS . . . . . .

OVER ZERO TOTAL ZERO UNDE ASSET-f 5OR

55 123a 53 302353 53102 110420 1216 74594 6905 5599 3371 14496 193090 100886 303

50 loo UNDER* UNDER 100 250 '

250 UNDER 500

Soo 18000 98000 UNDER UNDER UNDER 5 .ooo 1 .000 lO.@OOO

3_544 1647 "o 154 71 12 946 225 41* 20* 68020 70349 93011 53952 4948S 211141 - 10660 IL918 15542 6844 3365 2093 .1980 16419 24653 20028 688 9 19041 . 222 214 Soo 116* 61 103 16278 10217 2163 3357 ' 10767 14196 - 3167 464* 5874 L:16 274 1348 952 1051 - 851 2 60 444 7 .116* 131 * 861 2521 4782 2722* 1547 1782 382" 36309 42811 28326 33849 852 4 OO84 16165 19654 17029 21382 4357 . 303* 73" -

75;0 1291 356 14052

132 944 2262 1458* 297 8113* ILI * 126 129*- lot* . 3578 1572 4552 043

637

11450 7776 '184 it 74 261 52 at 265 43 4t 2714

229160 160330 - 206997 133040 l2a475 10020 7 135602 9074 9 15713 38697 17797 4437 1068 710 1130 1727 645 458 55 2 360*t 2752 3519 5858 3783 6104 '3a4O 4606 314 9 746 66 9 784 486 30 43 .33 39*45 ) 164 20*1 It . 4764 327 6 44188 2162 ' 202* 28;9 1552 1682 2859 40 lk;% 407* . 444 496*. 590" 568 1190 495*1 60*1 j 20*f 5) 69* S9391 26500 37886 23322

97418 720711 3125 990 3.84 $1 9 283L 646 192 30 3923 323 121 425 33* 10301

61 TOTAL RECEIPTS LESS DEDUCTIONS* 49680 1144 9258 8938 ILSIS 0508 974 7 62 INCL INC,CONTROLLEO FOREIGN CORPS 63 NET INCOME (61 PLUS 62'LESS 34) i 49660' 1148 9258 8938 115LO 4508 9741 THAN 1120-S i J RETURNS OTHER 71, 64 NET IN;OMF .* . . . . i '. . . o . is 42155 1148 6044 6261 11268 3724 9747 - 63 "STATUTORY SPECIAL OEDS . TbT .* j___ 6192'L- 496 - "1416 346 - 519 66 NET OPERATING L03S ` DEDUCTION e 611 2 ' 426 . 1416 306* 4139* 3175 67" DIVIDENDS RECEIVED DEDUCTION . so (5)* 40* 30* '10 68 DIED FOR'DIV,PDl PUB UTIL STK . 69 ' WESTERN HEMISPHERE TRADE DED . 70 INCOME SUBJECT*TO TAXt .TOTALi . '3646 5 722 4566 3473 10739 3743 . 6560 71 L-T CAP GAIN'TAXED 23 PERCENT '1153' 60* 88 9 7;2 15 6 101* 151* .16082 419 7 - .1550 20 72 OTHERo, .S259000 OR LESS (Ile 6 5006 OTHERi OVER $25#000 (Wo i 9 19230, 6542 203* 651 73 766* INCOME TAX ISEFORE'CREDIT3) (2k) '11513 i .175 3L62 1156 -1760 74 46 1412 2 .INV 20, -1 75 ' TAX RECOMP PRIOR YEAR C 85)* 1 . m* 0 IVESMN , CRIt . i 76 504, 151 so 120 .7510 170 lot . . m I 77 FOREIGN TAX CREDITo IS'NET INCOME AFTER TAX (2) . 336711 973 4492 .7646 3462 .7080 . it* $426 79'PAYNENTS9 DECLARATIONS OF .FST' T4 - 396 . a 60 1120-S NET INCOME . . . . . . . . . .692 150* 784* - .32L4 2677 'DISTRIBUTIONS TO STOCKHOLDERS$ . so. EXCEPT OWN STOCK . S994 11611337 a% 333 :1 'CA!HL A ASCETS .1943 1343 75a 1176 621~ 2 354, 1 a CORPORATION'S OWN STOCK o . SFLECTED*INVESTMENT 179MS S 83 COSY PROP . USED FOR .-INVEST . dt 11*995 62 4089 .2246 . .126* .2"l 2764 84 INVESTKZNT QUALIFIED FOR*CREDI ;~ : : 9558 62 . * .'2612 1615 1805 1267 17991 :1 TENTATIVE INVFSTIIZNT CREDIT '~ .514 (5) . 100 100 80 so 13 L 6 INVESTRINT CIIIEDIT CARRYOVER . . 30* 30 It 20* 20*0 87 UNUSF_D-ItJVESTNZNT CREDIT . 12L 3L* 451* '30* - '60 7 FOOTF~qTe

At.BFGIPlNING__AND__9yV._qF FILM

go TREASURY'DEPARTMEENT .- .INTERNAL REVENUE

I 12420 896 1534

7910

9506 -

23 1 4105 1722 -

9;0 493

10"

2 -

. . . . . . . . 95061 31 TOTAL RECEIPTS . . . . . 407165 12598 238418 169268 218515 13834 8 937046 32 BUSINESS RECEIPTS . 12012 236366 167647 206692 136034 10459 7 33 INTEREST ON GOVT . OBLIGATIONS $ . . 37 UNITED STATES . . o 20* to 34 STATE AND LOCAL . . . . . . . . 33 OTHER INTEREST . . . . . . . . . . 4199 20 68 45) too 177* 30 1304 556 36 RENTS . . . . . . . . . . . . . . 3098 14 85 558* . .233* 37 ROYALTIES . . . . . . . . . . . . I 38 NET S-1 CAP GAIN LESS L-T LOSS* 45) 39 NET L-T CAP GAIN LESS S-T LOSSi 1768 60 530*- 103* 43 174*, 440 NET,GAIN Is NONCAPITAL ASSET S 476 so 60*' . 2 951* .14o 1 0 IV DENDSo DOMESTIC CORPS . . - (5)*, 6001 TO* 42 DIVIDENDS, FOREIGN CORPS . . . 43 OTHER RECEIPTS . . . . . . . 169;6 ;3 130'9 880 11357 39 9 44 TOTAL DEDUCTIONS . . . . . . . . . . . 930601 45 COST OF SALES AND OPERATIONS . 602476 46 COMPENSATION OF OFFICERS . . . 81060 47 5751 REPAIRS o 46 BAD DEBTS 2518 49 RENT PAID ON BUSINESS PROP ERTY . 18427 So TAXES PAID* ; . * 22869 St INTEREST' PA'I D* .' '. . . . . . .i . . 3560 52 . CONTRIBUTIONS .Ok-GIFTt . ., :o o 366 53 AMORTIZATION . . t- . 296 54 DEPRECIAT ON . . 19820 55 DEPLETION i 202 36 ADVERTISING o 10007 57 PENSIONiPROF . SH .oANNUITY PLANS, 1920 50 OTHER EMPLOYEE BENEFIT'PLANS ., . 3601 59 NET LOSS, NONCAPITAL ASSETS s .'s 492 60 OTHER-DEDUCTIONS*** j 15731 6

a 13997 984 2041

107

25;7 6;9 . 68020 70349 93011 5"52 49488 21118 8461 13547 10375 9233 5226 13LI 7514 4546 3585 4303 7067 338 5763 4564 6957 5284 5833 2978 5403 5942 2890 60 * 152 227 5934 743L 10285 3949 4368 1440 1795 775 3200 898* 41 113 17499 15738 9200 . 13931 19435 3473 ; . 1548 2184 2391t 166* 60 635. 83* 66* L72 920* - L9935 10150 . L886i 32246 120LO 1060 1

20 TOTAL LIABILITIES . . . . .6 . . 382353, ACCOUNTS PAYABLE . . . . . . . . 61168 21 22 MORT .v NOTES, BONDS UNDER I YR . 27855 23 OTHER CURRENT LIABILITIES . . 32374 LOANS FROM STOCKHOLDERS . . . . 24 14674 25 MORT.# NOTES, BONDS OVER I YR 33840 OTHER LIABILITIES . . . . . . . . . 7079 26 27 CAPITAL STOCK . . . . . . . . . . 81379 28 PAID-IN OR CAPITAL SURPLUS . . . 8611 1241 29 SURPLUS RESERVES . . . . . . . . 30 EARNED SURPLUS & UNDIV . PROFIT . 11413 4

100000 251000 501000 100100 0 UNDER UNDER UNDER UNDER 250#000 500000 1000000 250,000 OR MORE 25#000

3;6

_5

-

13997 6512 502 623 413 24 105L 1625

12420 4481 370 233 LOSO

-

3245

628 6

.35505 33426 34639' 32055

27110, 2700 4 . 3

62 146

26 151 10

1354

. 547 33158 25963 759 26 51 413 1075 113 4' (5) 464 ILI 144 17L 6 3850

65

32069 26959 23855 1683 3 ~10 38 at a 65 3 all 394 733 270 64 4 71 385 ;3 ;? 5;1 126 1.42 121 1 2 5375 7963

2347

1357

2347

1357 85 9

2347

1357 $59 306 --30 0

859

2346 103.

1057 a" (5 ) 21 2243 1036 859 1073 509 420 . (5)4 1282 64

859 - .120

. .220 142 a.

4:3 199

329 60 164 52 4

c

SOURCE WOK .OF STATISTICS OF I

ONE

ACTIVE CORPORATION INCOME TAX WETUMS9 JULY: 1964-AM 1965 BALANCE SHUT9 INCOME STATEIVENTo TAXv AND INVESTMENT CREDIT I So BY INDUSTRIAL GROUPS AND By SIZE OF TOTAL ABUTS RETURNS WITH NET INCOME 111121 Or TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS)

TOTAL

NUMBER OF RETURNS WIT4 NET INCOME A TOTAL a . FORM 1120-3 3 TOTAL ASSETS . 4 CASH . . . . . . . 5 NOTES AND ACCOUNTS .RECCIVABLE o 6 LESS$ RESERVE FOR .13AD-CESTSe o 7 INVENTORIES . . . . . . . 8 INVESTMENTSt GOVTo OBLIGATIONS@ 9 OTHER CURRENT ASSETS . 9 o .o o 9 10 LOANS TO STOCKHOLDERS o . : . : : : It OTHER INVESTMENTS . o . . 12 DEPRECIABLE ASSETS. . . . o o 13 LESSI ACCUMULATED DEPRECIATION 14 DEPLETABLE ASSETS . . . . * o q is LESS$ ACCUMULATED DEPLETIONe o 16 LAND* o o o 17 INTANG :BLE ASSETS (A40RTo19 o o Is LESS$ ACCUMULATED AMORTIZATION 19 OTHER ASSETS* o . o . . o 9 o

OVER ZERO 50 ZiFRO, UNDER UNDER ASSETS 50 to o

1898 62 1754490 152729 366123 2641 45922414381 81866 2245 aa2436 $97459 34432 0 7 41549 254973 224708 73171

329 ON* 1 12699 3804 280 3 4 ;7 47 163 243* 1726 25167 2332 2 1 95'9 66 1284

20 TOTAL LIABILITIES o o o o .o .11 0 0 ITS4490 21 ACCOUNTS PAYABLE* a o o 9 s v o 227790 22 MORT .# NOTES@ BONDS UNDER I YR . 132111 23 OTHER CURRENT LIABILITIE3 . . o . 2L9886 24 LOANS FROM~3roCKHOLDERS . * . o 27058 25 MORT .t NOTESi BONDS OVER I YR s 311494 26 OTHER LikSILITIES'-'o 9 . . o 9 L77473 . ' 27 CAPITAL STOCK . * . o - . o . 188298 28 PAID-IN OR CAPITAL SURPLUS* o o 181376 29 SURPLUS RESERVES . i o q o . 9036 36 EARNED SURPLUS A UNDIV*PROPIT . 279768, 31 TOTAL RECEIPTS ; . . . . . . . . 0 1756390 32 BUSINESS RECEIPTS o . o . . a 's 166023 INTEREST ON GOVTo OILIGATIO143 1 33 UNITED STATES o o o o * .@ o o S&L .14 STATE AND LOCAL o .-v o,* . o 81 4 35 OTHER INTEREST . o . e' . . . . . o 3677 36 RENTS . . . . . . . . . . . 12257 F 37 ROYALTIES . . . . . . . . . . . . . 19667 4 3a NET S-T CAP GAIN LESS L-T-LOSS . 2 39 NET L-T CAP GAIN LESS S-T LOSS* 15679 40 NET GAIN9 WONCAPITAL ASSETS 9 o 844 41 'DIVIDENDS# DOMESTIt CORPS . . 9 . 4394 42 ' DIVIDENOSv FOREIGN CORPS . . . . o 7"4 43 OTHER RECEIPTS . . . . . . . . . 3007 9 4

j

44 TOTAL DEDUCTIONS . 419 COST OF SALES AND-OFIERATIONS . . . COMPENSATION OF OFFICERS . . . . . . 46 47 REPAIRS . . . . . . . . . . . . . . 48 BAD DEBTS . . . . . . . . . . .L o 49 RENT PAID ON BUSINESS PROPERTY . 50 ' TAXES PAID . . . . . . . . . . . . 51 INTEREST PAID . . . . . . . CONTRIBUTIONS OR GIFTS . 52 AMORTIZATION . . . . . . . . . . . . 53 54 DEPREtIATION . . . . . . . . . v j -DEPLETION . . . ~ . o . e . a . ADVERTISING . -. . . . . . . . . PENSIONsPROF . SH .@ANNUITY PLANS OTHER EMPLOYEE BEREFIT PLANS . . .NET Loss, NONCAPITAL'ASSETS . e OTHER DEDUCTIONS . . . . . . . .

1578032 929120 41139 6284 . 1057 5 15673 29175 19366 1425 781 4 187215 201 37609 5593 . . 3290 66 27748 7

4TMl -46446

404

63**

9;6

3D10#tt IS 1938

IL 204 * 19* 20* .774 6

13

0

3

a

6

4 .3L44 * ., 920 L050 121f.. 4533f 5 , 1059 . 143 6 .26 1562 2864

2913* $296 3092 200209*, 20303 234232 194627 *.- 8572 1639 1427 8998 146 1

61221 30040 : :3: 1090 4 404 7042 5873 41554i 4226 2487 107372185' 569 5965 1914 464*,- 281.1 to* 13879 10666

62872 170525 '66516 2172 1444 : t9931 60301V 1755 7517 5523 10297 "37 3640 47 376 13526% B664 : 24866 47562 17595 2476 8603 8617 7645 4L42* 6616 2808 15171k 144*. -29843 .38125 11262

111640 09921 135544 962153 15101 . 11276 43067 103643 21056 13119 1250 5669 9 9678 5583 12083 150071 13373 L6417 6489 6750 168664 2316 8053 3571 89616 6292 3607 11857 127235 2714 97S2 21057 126531 - 6155 24693 .411042 33909 133539

IL6648 45692 113013 43576

99923 212661 117162 97123 19"75 lIX66

90331 74788 136243 742005 84111 72466 123454 68959 9

40613 3987 6

30* 142*4 SI * 251 . .130 101 6056* 384 1251 5 (51* 45)

(51* :

4153 8 L3238 2325S 729* 7305 (3) s o 15)*1 4 1271 6 TLS 67kj 110 IS ) 151*1 22 1 4051 703

76

62872 170523 86818 8361 18005 5997 12290 "291 21035 293* JILO 129 0016W 6035 14080 7006* 2338 84 4 59 6373 11796 - . 707* 3127f. 20420 1502 278757r 123873 37255 12491 "152 17158

. 31* 20* 4

3

66

10@000 299000 SOvOO0 IOOoOO0 UNDER UNDER UNDER UNDER 250@000 S50000 501000 100#000 2501000 OR MORE

21057 61221 -30040 7388 7690 8689 6037 16736 $902 410~t-.' 677 it, 71 1216* 5417 . 71 (51* 38 1 2141 202 - 1273* 20 1386* 5226 9642 42303 13337 21338 10951 29068 16332

12699 2107 4034 317 1 657 873* 2247 1552 605 205* 3764 2534 * 2823 707 2706 1857 4690* 991 * 1210* -4764 72#0 349" 39910.

SIZE OF TOT AL ABUTS too 290 Soo . 11000 Ifooo UNDER UNDER LINDER UNDER UNDE R 250 Soo 11000 stooo &00000

MINOR . :NDU3TRY._?fI O ISS11TICS88 Notion pictuef f Notion Plot- W04mation, dIstrilmatim, and related servloos

534*t 10 1 ; ;* 20 ArC 1; to* 10 1, 10~ . 6 ;4 21 ;4 1481., :, 1143* 33503 108159 '41104 .-( 18997 63188 .9082 . 6192 8721 lbol lot*, 757 60' S64*;131 6*j .1133 2718 414 .779 2111 148 0 63 766 421 . 21 60 (5) t It (5) 20 .1142 0094 875 346*lei** 123 * 6365

1678 667* 131*

243 -

18593 27357

166ft 4 L6 339 97 2391 1555 1013* Ila . 35M 22 68* 451 1854 23 31 $217 2273

SM13 193466 4i4ai*. 133733 485411. 6299 354 323 153 629 2216*1' 1403 1514 291 8 384'* 1863 2 ~ 107 20* 612 7 13925*! 18311 * .4;3#4 1280 435* 1049* 305* 277 151 it* -j3927 19528 .

107139 6923 8 1753 323 22 882 2125 1406 72 1271 *IL4 #194 447 268 15 1 17624

111640 99921 1355414 962153 '9387 6774 4620 7asio 41802 42821 &Sal 172825 280 740 7509 3849 713;1 3411 ;3 3658 1682 .615 5880,7 5 2 3142 i4294 10682 1952 ;9 ILS865 39768 31617 93861 81330 23442 26519 3735 5 7 2521 2248 3256 40 1727 23 6 7153 3553

.6554 14856 628

438LS

Ila 14 TY 474 169 2006 166 202 2151 3467 824 764. 3881 13012 '192 76 - 5 14519 45 :-6 1 69 4 551 a 432 3058 Soo 166 - 6677 3459 686 150 897 3 41329 55876 1416 40 '26 437 - 1248 123S 54 52 1078 0 1 1116 341 954 8453

62942 4709 8 1461 36 600 327 21610 757 86 2408 432 605 43 2 34 6506

117142 606232 60891 39304 5 1146 6262' 1964 2246 - 836 9 491 4371 1653 12466 .1700 10594 528 476 210 6712 114100 6 200 610 22138 648 101 6 1055 426 1 "743 110307

1 61 TOTAL R=CEiPTS LESS DEDUCTIONS . 1 78366 ' 13879 e4ag 4588 .582 3 19913 18795 . 10023 9022 .1184 6 13101 55773 .542 62 tHCL INCoCONTROLLED FOREIGN CORPS 9697 .6 9697 MET INCOME 161 PLUS 62 LESS 34) 63 16798215879 :5823 5112 8489 4388 1`9664 18779 10021 9008 11846 13161 63470 . RETURNS OTHER THAN 1120-S I 64 NE-t INCOAE . . . . . . .. .9_167274 A8779 1 10023 15879 Its- __5112 $489 4588 - 19864 9008__11846 1310L 69470 STATUTORY SPECIAL 0 E7103- TOT 30745 - %65 2283 '226 - 2' sot* -- - - -'- - 14689* 127 ' 275 -7 l3ao too '367 1 1640 NEET OPERAT :NG Loss DEDUCTION.66 .31314, 2283 2262 Sol* 1718* 292 14669* 970 255879 93 7572 DIVIDENDS-RECtIVED DEDUCTION: -157* 67 4016 : (5) .131* 30* a t .20 50 1 367 2853 ;. I . i DED-FOR DIV .PD'v'PUB UTIL STK . ; I - . . 68 6,) WESTERN HEMISPHERE TRAPE DFDo 120! 6 1275 TO INCONE'SUBACT TO TAXf TOTAL . . 150530, 13595 2853 4611 6741 4215 5170 lf6 ;1 - 97;8 .'76;8 127 ;4 5383 0 . to ., ;~ (S ht 7L ' L-Ir CA 'P GAIN TAXED 25 PERCENT 14719 1 . ' 131* (5)* - 15i* 22 192 16 5 'L4319 72 OTHIRo S2SvOOO OR LESS (1) . t, 8408, 39 2149 .265 5 3042 162 ISO* 9 73 OTHERv OVER 825,060 .(Ll . o 127403 13336* 706* 1 .1056* 3689* . 491 892% 3 4053 17346 9717, 7436 11731 12729 -39511 . 74 ' INCOME TAX (BEFORE CREDITS) (2) . 67390' 66 14 "1 1216 2061 '1707 230a* '8528 4833 3728 5863 64ia 23429 . 75 TAX RECOMP PRIOR YEAR INV CRI 4 i '. ts * 151* (q)* (a) (5) 1 3 . . 1434 1 ~6 Is) -1-76 INVESTMENT CREDIT . . .84 lot 10' . 51* 79 64 28 114 478 1 . 425 . 77 FOREIGN TAX .CREOrT . . . . .-9 . 197431 * 192* (51 * 20 * . . . 451 3 1568 463 718 .'16338 78 NET. INCOME AFTER TAX. 12Y . . o .T A; 9220261 9265 - .5142 .3976. 6549 209 1 17607 10330 19252 5308 6097 ! .7161 4246 6 79 PAYMF.NTSv DECWATIONS . 'OF,e3T 12571 1 253* 45)* S746 9199 694 2376 2527 177 6 so 1120-5 NET INCOME v . 9 ~ . * 9 o 708 1 708* DISTRIBUTIONS TO STOCKHOLDERS19 o 81 CASH A ASSETS EXCEPT OWN STOCK@ a2#271 4 .?46* 6 i4l* 965* JL6* 122 1670 1767 i17291 82 CORPORATION93 OUN STOCK @1 6 '16 .787. 140 2202 1 2769 .3ELFCTED INVESTMENT ITE145 6 T 3 COST PROP . USED FOR INVEST . CR. '0641 334 32269 57i 2]3~ 797 092 804a ~394 7203 Boat :4 INVESTKUT QUALIFIED POJ .CRECIT 1 ' 6309 334 *44~ 29LS31 446 IL73 7381 . 368 934 .'6828 4476 a S TENYAJIVE iNV2SYt :ZNT CREDIT * .' .o 2009f 434 20 22 16 at* so 517 23 65 478 314 8 6 ' IMVFSTKENT CREDIT CARRYOVER .9 .4 .4 514 ' 20 3*' 42 go 82* LOI* 19 '49 - 178 87 UNUSED'SNVESTMENT .CRZOIT . . . . lost 42 434* 30 4 495 16 67

T 26

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weg "OK .OF-STATISTSCS OP .IMCOw ACTIVE CORPORATION INCO149 T& RETURNSo JULY 1944-jLng 1%9 4

RALANC9 SMY9 . 1100CAMATATILMENTo TAXI AMP 3NVESTNCNT CREDIT ITEMSo BY . INDUSTRIAL. GROUPS AND BY 3 :19 OF TOTAL ASSETS T RgTURNS-VM NET INCOME - - *

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4.5119 OF TOTAL ASSILTS AND MONEY FtGUIU[S IN THOUSANDS OF DOLLARS) SIZE OF TOTAL ASSF ITEM

16

OVER ZERO so 100 250 Soo 11000 91000 101000 251000 500000 100100 0 TOTAL . ZERO UNDER UNDER UNDER, UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 2509000 ASSETS so Soo . 290 500 IvOOO 51000 101000 250000 500000 '1000000 2501000 OR MORE

NUMBER OF RETURNS WITH NET INCOM E TOTAL . . 2460 I 2 FORM 1120-S. o. .. . . . 14 3 3 TOTAL ASSETS . o . o . . . . . . . . .754319 4 CASH. . . . . . . . . . . . . . . W457 5 NOTES AND ACCOUNTS RECEIVABLE, 158836 39 .*6 LESS$ RESERVE FOR BAD DEBTS . 7 INVENTORIES . . . . . . . . . . 2446 INVE TNENTS T :1.16ATIONS : C 20,656 OTHESR URRE4T"AVSS;TOS 13404 .10 LOANS TO STOCKHOLDERS 175 3 11 OTHER-INVESTMENTS 179240 12 DEPRECIABLE ASSETS . . . . . . . 434675 13 LESSI ACCUMULATED DEPRECIATION 25175 3 DEPLETABLE ASSETS . . . . . . . 20 A4 is LESS$ ACCUMULATED DEPLETION . . . 16 LAND . . . . . . . . 61639 17 INTANGIBLE ASSETS IAMORT .1 . . . 3496 Is .LESS1 ACCUMULATED AMORTIZATION L27 1 OTHER ASSETS.. . . .. . . . . . . 30760 19 20 TOTAL LIABILITIES . . . . . . . . . 754319 21 ACCOUNTS PAYABLE ., . . . . . . . . 70137 22 MORT .* NOTESo BONDS UNDER I YR . 12e523 OTHER CURRENt-LIABILITIES . . 31278 23 LOANS FROM STOCKHOLDERS 4654 24 25 MORT .v NOTESo BONDS OVER I YR 139295 26 OTHER LIABILITIES . . . . . . . . 17527 . . . 27 CAPITAL STOCK . . . . . 73557 28 PAir-z% OR CAPITAL SURPLUS . . . 54333 29 SURPLUS RESERVES . . . . . . . . 'eq3g 30 EARNED SURPLUS & uNDIV . PROFIT . 206576 .31 TOTAL RECEIPTS . 624375 32 BUSINESS RECEIPTS . . . . . . . -563178 INTEREST ON GOVT. OBLIGATIONS 8 . ... . . 33 UNITED .,STATES . .606 34 * STATE AND LOCAL . . . . . . . o 13 3 35 OTHER INTEREST . . . . . . . 0 * 0 3372 RENTS . . .. . . . . . . . . . . L961 3 36 37 ROYALTIES . . . . . . # . . L163 38 NET S-T CAP GAIN LESS L-T LOSS* 26 3 9 NET L-T CAP GAIN LESS S-T LOSS* 6099 NET GAINs NONCAPITAL AS9E .TS-o o 992 40 DIVIDENDSo DOMESTIC CORPS . . 2472 41 42 DIVIDENDS- . FOREIGN CORPS .23 43 OTHER RECEIPTS . . . . 26 490 . 44 TOTAL DEDUCTIONS . . . . . . . . 967747 M E:F SALES AND OPERATIONS COST 272417 ... 4 CO P SATION OF OFFICERS . .*.* 19507 47 REPAIRS 91382 48 BAD DESTS . . . . 982 49 RENT PAID .ON BUSINESS .PROPERTY . 4219o 50 TAXES PAID . .21874 51 INTEREST PAID o 10007 52 CONTRIBUTIONS OR GIPTS . o .o 414 53 AMORXIZATION . . ~ . o . . . 0 .0 see 54 DEPRECIATION . . . m o 26660 55 DEPLETION i . 4 . . @ q ., ' a ADVERTISING . . . . . . j 33233 56 51 PENStON#PROFo SH .tM'NUITY PLANS 924 58 OTHEAEMPLOYEE BENEFIT PLANS . 760 $9 NET LOSSo NONCAPITAL ASSETS 9 133 OTHER DEDUCTIONS . o: j o o 60 126174

641 245 .62 .** 636 T23 97 45 6 3 .3 20* . . 61* 61* - 15215 108637 83164 62966 65963 35577 43;170 437094550 11353 17032 10035 12286 7835 3005 1401 227 :13 10362 8748 910 5556 9662' 2806' 2069 to* 13 16 564 79* ;2* 17 5; 3i4 97 ;1* .484 ISOO*A 323jr 1739 k; 1633 3018 ;0 54 95 2118 . 2448 5 13 15391f 2.289 236 1 168 1110 502t,1008 L82* 14 41 .2 4 146 4766 13422 12767 4489 22427 11227 14075 28069 33683 84075 65077 $5125 63852 23387 21109 24L63 23135 50036' 36374 28991 42006 8520 8584 20 * 4388 885* (5) 229 * 10451 102 13 1912 15215 43370 7198 975* 2461 1840 314 0 61* 637 242* 4569 578 60 8 4445 8346 795 * 265 19;3 161 ; 6 4334 JIL "

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61 TOTAL RECEIPTS LESS-DEDUCTIONSo o 96628 IT4 .5055 $6 3 247L sags. 3691 62 INCL INCoCONTROLLtD .FCREIGN i 63 NET.U INC 014 161 E PLUS 6*2 LESS 34 CIOAPIO ) 564;S 1;4 .50;5 .66 ;1 15379 50717. ' .U83 6i9l .36;8 24; 1 ACT RN3 OTHER THAN 1120-S o 64 NET INCOME . i, 54394IT4 4860 15029 7603 6392 1%]. 4861 3628 2471 STATUTORY SPICIAL DEDS . TOT 942 2 92____IIL2 4670 - 750 787 633*-__ ITO0 9L6 '-- 377 65 66 NET OPER AT NG LOSS DEDUCTIOR . 730 0 92, L030*1 649 759 384* 101.4 911 2 124 67 DIVIDENDS RECEIVED DEDUCTION . ~ 2122 : - (51 * :40* lot* 28*1 49* 686 916 253 . .DED,FOR DIV PD# PUB UTIL STK . 68 WESTERN-HEMISPHERE TRADE DEO 9 69 To 'INCOME'*SUWECT TO TAXv TOTAIo o 450:10 Ta 6260 3747 14269 6692 5769 3191 2737 209 3 TO, L-T tAP GAIN TAXED 25 PERCENT 370 5 645* 200 964* . - 10111 773 109 1254 45*152* Is 72~ OTHENt S2AvOoO OR LES3 .1,00 0 13818 ;a ~IS ;2 .4103 5072 .. 73 OTHER9 OVER $25tOOO it) . 9 v - 27507 : 643W L512* 8997 4671*' 5724* 2025 1946 198 4 INCOMEJAX (CEFORE CREDITS) .(21 % r4 15351! 13 Sol L659* 4553 2374 2327 1181 - 1161 1002 75 TAX RECOMR .PRIOR YEAR .INV .CR . 9 . 5 1 * 151 (5) 1 'a 76 INVESTMENT CREDIT 527' (5) .'151* 161 113 t :S 60* 31 19 1;5 ..; . . . . 77 FOREtGN-TAX CREDIT . i*;, ISO, . - (5) (5 ) 78 NET INCOME AFTER TAX'121 . 4L67LI 70~3 . 10939 - . 5407 3925 3927* 161 -~4174 2486 1574 . 79 PAYMENTSt 0ECLARATIOMS .'OP~EST TAX 669 -.1 212 457 So 1120-S NET INCOME ; . . . . 21OLI . 3;0* 216 I ;w. ~40 DISTRIBUTIONS TO STOCXMOLDEI I 'CASH"&'ASSETS EXCEPT OWN STOCK . 205291 , 9898*, 7911* 4041 405*- '1901* 2283 751 :2 CORPORATION'S OWN STOCK 37. 57 SELECTEO-INVESYMENT ITEMSo T I1-7, 43 COST PROP . USFD ' FOR INVEST . CR . 16533 191 3290 :3072 2265 1974 1375 .744 335 2408 g4-INVESTMEKT QUALIFIFD'FOR CRFDIT- . .12643' 26 1113 -''41763 1657 1375 542' . 259' .2212 83 TENTATIVE INVESTMENT CREDIT SIV . 61 94 117 LOL '37 19 155 . . 86 rmVESTKENT .CRCDIT CARRYOVER . 430 61* 15 IS) 40*; 54*(5)* 9 QP 67 UNUSED'INVESfMFNT CREDIT .' "735 .'(5)*! (5)* . 42*1 73 4L* 14 ;a

T

3;8

6370 12372 -

108637 83164 62966 10562 161 7453 7715 31131 a 3317W 7659 2724 1 :700 2022* 1034* 354* 16081 26303 675 1447 2808 937* 15L67 7004 5276 698 2799 1461* 404#47 451 46882 28480 . jIO793

56412 47797 160882 53564 $2014 15129 3

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SOLOCZ OQOK .OF . STATISTICS OF -INCOME

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ACTIVE CORPORATION INCOME TAX RETURMSv JULY 1964-JLNC 1965 BALANCE SHUT# INCO149 STATEMENTo TAX@ AND- IUVESTKENT CREDIT ITENSo By. I MOUSTRI AL .GROUPS AND BY SIZE OF TOTAL. ASSETS RETURNS WITH NET INCONK

MINOR INDUSTRY 7900

A..mzxt-and IMIMINAti0im 11112TIMS . 6=80 notlAn platumas

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF MLLAP41 SIZE OF TOTAL ASSETS ITEP.

OVER-ZERO 50 too TOTAL ZERO UNDER UNDER UNDERASSETS 50 . too 250

250 $00' ' 19000 UNDER UNDER UNDER Soo 11000 51000

5#000 100000 259000 500000 1001000 UNDER UNDER UNDER UNDER UNDER MoOOO 10#000 25vOOO 509000 IOOPOOO 2SOoOOO OR MORZ

NUMBER OF RETURNS WITH NET INCOME 1 TOTAL . . ~ . . .~ . e . e . . * 9253 154 4156 1324 1519 627 237 195 2 FORM 1120-S . . * . * .* . . IL36 61* 537 165ti 166 143 * . 6L* 3 25 3 TOTAL ASSET3o e . .i . 9 s . '1760006 66398 96016 247643 223062 170047 436734 IG64 ;O 4 CASH . . . s e e e e L3144 11616 23778 9379 11950 57336 20227 3 NOTES AND ACCOUNTS AECEIVAOL.9 0 12LOLS 6250 40* 7653 2142L* 14678 - 9402 33329 123L I 21 6 LESS$ RESERVE FOR BAD OEOTSo 9 690 154* 30* 466* 35 7 INVENTORIES . . . . * . . * 20603 2134 . 2053 3582 4233 1,104 3674 692 98 INVESTMENTS@ GOVT . OBL :GATIONSo 30139 202 k . 565 * 2527 100 748* L3202 344 0 OTHER CURRENT ASSETS . . . .o . . 42646 1226 1536 3569 6429 1838 14327 2214 to LOANS TO-STOCKHOLDERS . e e 4933 1 :16 :34* 1580* - 354 * 1045 * 6 6 11 OTHER INVESTMENTS 11586 5 2 21 34;1* 13 94 6105 L8369 27594 19058 12 DEPRECIABLE ASSETS . e e 1642690 68016 114230 270L21 234608 135782' 374596 121101 13 LESSI ACCUMULATED DEPRECIATION 671005 35637 56746 123086 84533 62974 L62389 . 4173 1 14 6 DEPLETABLE ASSETS . . . . . . . 412 4 AOI*, 20 372 1860#j 91* 15 LESS$ ACCUMULATED DEPLETION . 9 496 61* 54 61 20 * 16 LAND . . . . . . . . # . . . . 0 4 165851 3763 7648 13858 20440 17922 50124 1581 2 4, 17 INTANGIBLE ASSETS 4AMORT .), a . 1517 1 .301 45) logo 136 570 $601 389 ie LESS$ ACCUMULATED AMORTIZATION 7822 236 4113 282 5039 173 L9 OTHER ASSETS . . . . . . . . . 88659 1300 1 3698 3490 9772 13165 20949 13509 6 20 TOTAL LIABILITIES . . . . . . 1760006 .66.198 96016 247643 223062 *170041 436754 1"820 21 ACCOUNTS PAYABLE . . . . . . . 92944 Ball 7451 16330 12148 ' 10393 23578 . 5709 22 MORT .v NOTES9 BONDS UNDER i'YRi 152040 7458 26714 13662 26322 13776 34417 10307 23 OTHER CURRENTLIABILITIES . . . . . 103946 3920 4841 A03164 9779 . 5485 34349 L0211 24 LOANS FROM'STOCKHOLDERS . . . . 49698 7003 4328 17323 9621 7743* 2718 960 25 MORT .9*NOTES* BONUS OVER I YR 498193 9443 16745 75372 85869 77249 80290 '32286 26 OTMEA-LIABILITIES i 55510 3644 3895 6535 14333 4861 12349 5628 27 CAPITAL STOCK CAP 324085 2351L 28860 37491 30364 79519 4058 9 28 PAID-IN OR ;T ;L S6RPL63 : 92852 (k 1501 1905 3840 1283 619 * 34314 9302 29 SURPLUS RESERVES . . . . . . . . . 5643 77 IL2* 22 * 3012 * 10W7* 44 30 EARNER SURPLUS A UNDIV . PROFIT . 38509 3 L328 14217 40908 230'24 16525 134173 51584 1b 31 TOTAL RECEIPTS. i . 1845166 22173 161044 125829 289880 .150435 150713 461387 168633 32 BUSINkSS RECEIPTS . . . 1709523 14307 154562 121946 27701 5 L34255 09543 423950' 15506 9 INTEREST ON GOVT . OBLIGATIONS $ 33 UNITED STATES . . . . * . . . . . 882 3 (5)* 151* to 2 to* 485 115 34 STATE AND LOCAL . . . . . . . . L7 5 25* - 8 OTHER INTEREST. . . . . . . . . . 3675 CA 35 17 ;3 99 460 2;8 2; 722 43 3 36 RENTS . . . . . . . . . . . . . . . 33315 950 1769 612 1920 2639 2347 9598 2306 37 ROYALTIES . . . . . . . . . . . . 2730 1064* .74* a17% 3 * 551 16 38 NET S-T CAP GAIN LESS L-T LOSS . 37 3 - to* -w to * 14 (5 ) 39 NET L-T CAP GAIN LESS S-T LOSS . 19656 2270* 849 4o5* 1643 1747* 1523* 7161 3456 40 NET GAINo NONCAPITAL ASSETS 5428 laeo* 647* 585* 20% 174% 122% L896 34 (g 41 DI'VIDIENDS# DOMESTIC -CORPS'* .141 5 451 4 101 Ila 4 587 23 8 DIVIDENOSe FOREIGN CORPS . . . 42 log 103 43 OTHER RECEIPTS . . . . . . . . . . 68222 28;6 31 ;4 . 21 ;2 81-1 9 102;4a6836 6320 1612 4 (w 44 TOTAL DEDUCTiONS . . . . . . . . . . 1645050 SOL63 146809 116277 270095 100991 1*0280 394280 144070 COST OF SALES AND OPERATIONS . . 45 1 72521 5 6137 60936 45055 L07579 466L9 67870 192346 69073 # 46 COMPENSATION OF OFFICERS ., . . . 66324 1324* 14449 6176 16382 8102 3678 9735 3424 47 REPAIR$ . . . . . . . - . . . . . 29057 340 2443 2093 4e22 3014 2648 6996 2877 48 BAD DEBTS . . . . . . . . . . . . 2669 29* 226 141 263 100 30* 1363 369 49 RENT PAID ON BUSINESS,PROPERTY . 92778 946 14984 6310 23781 10953 6463 15085 *5851 50 TAXES IAIO ~ 98699 1202 5150 4000 10713 727a 6581 32381 - 9401 51 INTERE~' PAID . . . . . . . . . . . 36935 1373 923 2037 5846 5973 4625 6058 241 3 COkTRISWrIONS OR GIFTS . . . . . . 52 . 303 8 (54. 7 98 35 237* 1117 532 ro, 24 53 AMORTIZATION . . . . . . . . . . . 1607 . I*, ' 4 120 183 3 112 * 570 .379 54 DEPRECIATION . . . . . . . . . . . . L30422 1359 .6991 9515 25426 1.9L92 12013 MBE97 8568 55 DEPLETIOk . . . . . . . . . . . . . 35 9 It* (5) 20* 293* 22 -16 ADVERTISING p.L;NS 49311 20L .466 1 2207 7427 3637 2092 10289 $768 'T PENSIONvPROF . S .9ANNU ITY 716 1 155 807* 608* 374* 74 3297 100 5 59 OTHER EMPLOYEE BENEOIT-PLANS . 3479 15 22* 2L* 38 :* 226 607* 745 554 59 NET LOS-to NONdAPITAL'ASSET S 367 -1 38* 6* 2 124* - 169* 2 60 OTHER DEDUCTIONS . . . . . . . 397629 ..5080 35947 34904 66357 35361 33232 64739 35132

11 -5 L61207 1920;9 20171 20517 4106 11868 98 763 22;8 935 5 8458 3049 124;6 121 ;5 140952 163084 $4062 49647 11922 223 ;2 2852 1232 499 1095 4789 6286 161207 192059 3400 5424 5081 12303 12330 12677 43591 773 ;6 3387 678 23992 91.02 9638 30450 1300 29 58488 44048 150799 '16427 3 L29234 L59642 257 142 653 8066 221 589 38 332 11264

605 308 8 ;l 32 635

129011 &42770 67437' 62163 1547 L507 1867 1957 IlT 31 3969 243A 9395 11516 2623 5064 587 401 10 225 9301 9160 13 3836 81;3 588 253 324 577 7 27390 "2;9

6L TOTAL RECEIPTS .LESS DEDUCTIONS . 200116 4010 14235 19785 9444 10429 67LO7 . 22263 .9552 21788 21503 62 INCL INCjCONTROLLED FOREIGN CORPS 63 NET INCOMEME16 PLUS 62'LESS 341' s 199941 4010 14235 9552 19785 9444 10429 67082 22255 21646 2150 3 RETURNSOT RITHAN 1120-S .s NET INCOME . 64 184939 1977 122L6 7685 17968 7599 Soso 64001 29255 21646 2150 3 CO 1 7 65-- STATUTORY SPECIAL DEDS . TdT 20629 937*_ 9, 2773,_- 19.98 4418 __1228 689 89 8 66 NET OPERATING LOSS .DEDUCTION . 1951 0 7* 277 5 1998 4347 1136 1750*. 3688 1353 408 Boa 67 DIVIDENbS RECEIVED'DEDUCTION . 1119 at* 92 * 30* 484 151 281 (5 (51 * 68 DF6 FOR DIV Poo PUS UTIL STK . 69 NWFSTERN HEMISPHERE TRADE'OEDo 70 COKE'~SUSJECT TO TAXf TOTAL . 164662 i 1020*,. . 93" 5729 0558 6361 6310 59957 907; 1 209;2 206;5 . I QO 7L L-T CAP GAIN TAXED 25 PERCENT 9358 ! 2a2* 50 3357 533 61 . 5074, OTHER, $25,000 OR LESS (1) . . . 72 24194, 139* 7905 514 4 6406 22 die 242 is 7`3 -OTHERt OVER $259000 111 . . j 13100 , eam 1493*t 585* 6870 2:30* 3 5442*, M641 17376 20459 20544 INCOME TAX (BEFORE CREOIT3) 12i 699611 (do 74 3:42* 2032 1345 '4254 179 9 2701 10261 LOISS 2 663 93766 75 TAX RECOMP PRIOR YEAR INV CR . 27 ! (5) (5) * (5)* 451* (53*1 ' 7 6 151 .5 INVESTMENT CREDIT . .. . ' . . . . . 2690 ; 76 11%1 '151 193 370 . 499 201 587 299 L43 235 (p -1-77 FOREIGN TAX CREDIT . . . 34 1 .6 5) f4* 20 78 MET INCOME AFTERJAX 12) . 132670 ~ 3680 .12354 8400 139; 1 :44 19 9 4o606 A317 8 11528 11550 79 PAYMENTS'# DECLARATIONS'OF EST 21832i - 80 30* 10% 698* 7832 4L91 4313 4397 0 SO'IL2O-S NET INCOME . . . . . . . A! L50021' 2033*1 2019 186 181 7 845 2340* *3081 c DISTRIBUTIONS TO STCKHOLDERSI e 81 CASH A ASSETS EXCEPT OWN STOCK .270051 1,271*1 1678 1595* 1460* 99611 3598 3942 782 137 *1 Me 02 CORPORATION'S 017N STOCK 1901 1 . 1 687*~ 66 * . .1148 1 SELECTED INVESTMENT ITEMS $ 83COST PROP . USED FOR INVEST . CR . . 74010 534 5122 5927 15950 .15039 5326 13217 4574 2277 024 84 INVESTCENT QUALIFIED FOR-CREDIT . 52066 1 329* '3277 '4047 10710 9154 2651 11449 4306 1792 4353 85 TENTATIVE INVESTMENT .CREDIT . . 0 34106~ LOW, 171 - 245 677 634 186 767 299 124 305 66 INVEST~IE4T CREDIT CARRYOVER, . . .o 3 183 80 216 575 1040 JL06 f3v 112 Loll 160 4 07 "USE0 .14VESIMENT CREDIT . . . o i '189 100 , 268 . 802 IL75 1091 351 112 85 S FOOTMdTES iT BEGINNING AND . E 14, ~. Si TREASURY- DEPARTMENT

INTERNAL R9V9NU19SI!RVIC 9

10

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SqURC9 ",OF STATISTICS OP .INC O

FEB 23 IV

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ACTIVE CORPORATION INCOME TAX R1TWNS,_3M? . 1964-JM .1969 'BALANCE SHUTv'INCOME STATEMENTe TAX@ RCTURN3 WITH NET INCOME

AND INVESTMENT CREDIT ITEMSs By

INDUSTRIAL GROUPS AND By SIZE OF TOTAL ASSETS MINOR INDUSTRY 6010 SEMCES1 NiBoallaneous Medical services

ISIZE OF TOTAL "SETS AND MON" FIGURES IN TMOU3AND3 OF DOLLARSI 31.ZZ. OF TOTAL ASSET S

ITCH

TOTAL

.100 ISO OVER ZERO so ' UNDER UNDER - UNDER UNDE R ZERO ASSETS so too 250 So o

Soo 11000 91000 101000 UNDER UNDER LINDER UNDER Ifooo svooo 1010 .00 25@000

NUMBER OF RETLMS WITH NET INCOM E TOTAL . . ~ * . s . ~ .s . . . *536 33** 1943 I 784 1 434 2 FORK 1120-S . . . . . . . . . . . 3 TOTAL ASSETS . . . . . . . . . . . . 649414 - 37233 4 CASH* 6694 : 6380 1191 9198 5 NOTES A*N; AC ;O;1;S*R ;Ci1 ;A;Li RESERVE FOR . L3679 652 6 LESS$ BAD DEBTS 13545 1469 7 INVENTORIES . . . . . i . . . . 5691 116* a INVESTMENTSo 8 R GOVT . OBLIGATIONS . CU RENT ASSETS . 12931 644 9 OTHE 10 LOANS TO STOCKHOLDERS f 3768 985 11 OTHER INVESTMENTS . . . . . . . . 30676 3060 24776 12 DEPRECIABLE ASSETS . . . . . . . 510952 . 13 LESS$ ACCUMULATED DEPRECIATION 167683 13224 L4 DEPLETABLE ASSETS . . . . . . . 1271 303 * L5 LESS$ ACCUMULATED DEPLETION. . 222 to&k. 16 LAND . . . . . . . . . . . . . . . . 49L47 1432 17 INTANGIBLE ASSETS (AMORT .I . . . . 1647 184 is LESSA ACCUMULATED AMORTIZATION -82 72 L9 OTHER .ASSETS . .. . . . . . . . . 22697 2533

loog 852 469 02 62 * 1113 71006 133542 167219 15348 10262 16239 7911 20911 28735 242 1012 1407 2948 4172 1163 1 481 * 4840 1912 1155 616 546* 1416 3706 11924 271 1 56465 95505 133167 34470 21539 28711 847* 60k 61 * 40 45 1* at 10472 0 $091 6997 2 439 10 70 10,* 451k 5271 3257 4471

144 85* A 20** 22 94994 138673 S"T 7128 11295 93 2;186 20430 339 870* 2472 all 2t74* 161 9 1355* 2739 1123 2926 321 121 64 6349 3126 79282 L16403 5334 23161 43386 992

64T4L4 20 TOTAL LIABILITIES . . . . . . * . . . 37233 40666 3699 21 ACCOUNTS PAYABLE . . . . . . . . 22 MORT .v NOTESt BONDS UNDER I YR . 53591 3252 3958 23 OTHER CURRENT LIABILITIES . . s . 41154 24 LOANS FROM'STOCKHOLOERS . * ' * . 12808 1924 :65 MORT; H NOTE NOS OVER I YR . 207106 301 9 OT E v LIABIL S ;40 ES e L659 2 1774 27 CAPITAL STOCK . . . . . . . . . . 110861 9977 28 PAID-IN OR CAPITAL SURPLUS .,20111 2958 341 7 29 SURPLUS RESERVES . . . . . . . . 30 EARNED SURPLUS & UNDIV . PROFIT . 6672

71806 133542 L6721 9 4458 7626 14368 8268 12092 18041 6316 1 6566 4165 2044 3525 3333 1.5277 31252 57211 301 6252 2126 25418 2239 1 13743 4863 5975 533 11 32* 1659* 39267 3142 L 21181

94994 138673 5947 4785 5629 lot 3279 6417 24 2 10221 9402 526 1 ;63 897 * 4S646 52476 2225 833 245 6 10178 26508 26;6 12951 4484 3 1714* 15673 28690 2;4

1431oa

-

6261 18311 546* 448 50* 172 * 2892 4262

214906 241002 :L26121 L43220 31 TOTAL'AECEIPTS . . . . . # 1134465 65312 192364 168271 236595 '121353 133943 .190521 ~Id6335 21205 8 32 BUSINESS RECEIPTS . . o . . . . 1131301 65258 INTEREST ON GOVT . OBLIGATIONS 1 22* 30 61 33 UNITED STATES . . . 224 (SW 45) S&L* 1 39 * 34 STATE AND LOCAL s . 60 20* 242 ;6* 649 35 OTHER INTEREST . . . . . . . . . . 1538 83 16L 447 1232 2185 7* 447 9 36 RENTS . . . . . . . . . . . . ' . 9612 55 780 * 802 37 ROYALTIES . . . . . . . . . . . . 8 39 NET S-T CAP GAIN LESS L-T LOSS .it it* ;1* 24L*-39 NET L-T CAP GAIN LESS S-T Loss . L142 163*. 201* 2 ;4' * 15)* 40 NET GAIN, NONCAPITAL ASSETS 20 20*1 .248 601;It, L 5L 1* 41 DIVIDENDS# DOMESTIC CORPS . . 5 W 26* IS ht.j 15 . 42 DIVIDENDSv,*FOREIGN CORPS . . . ?. 79 3 1689 43 OTHER RECEIPTS . . . . . . . . . 10301 57 0 812 1888 4519 59845 10601L 136551, 198461 : TOTAL DEDUCTIONS . . . . . . . . . . 1077314 43 COST 00 SALES AND OPERATIONSe 60454 49057 62607 $3896 10975 1 21606 COMPENSATION OF OFFICERS.,* . 10301 4 721 45610 18409 . 46 11721 1339 1830 47 REPASAS . .:~ . . . . . # e 7646 31 130*, *49$* 747 10196 34~ 46 BAD DEBTS , . . . * . 30 13353 $227 9222 49 RENT ' PAID ON BUSINESS PROPERTY* 47025 4439 5110 6795 50 TAXES'PAID' 36676 2595 1530 2261Si INTEREST P;16 16260 951 467 95 140 52 CONTRIBUTIONS OR G ;FTS : 4" 22 07 L32 AMORTIZATION . . . . . . . . s 503 as 53 316 2460 4892 0164 54' DEPRECIATION . . . . .o 30417 71* 53 DEPLETION s 52 6 563 $99 768 56 ADVERTISING . . . . . . . . i 3647 32, 1413*i 3670 57 PENSIONvPRO7 . SH .tANNUITY PLANS 11333 3.738 . 3003 92 428 221*t 46 0 OTHER EMPLOYEE BENEFIT PLANS . i 5113 NET LOSSv NONCAPITAL ASSETS i 22 5 193137 5985 30717 27041 3104 1 60 OTHER DEDUCTIONS '.

7: T

j ft 1~ 7 S

$466 61 TOTAL RECtIPTS LESS .CFOUCTIONS* e 77151 62 INCL INCvCONTROLLEO FOREIGN CORPS 63 NET INCOME 4611 PLUS ~2 LESS 341 i 77091 548 RETURNS OTH R .THAN 1190 SI . . . ad NET INCOME . 69379 5465 65- -STATUTORY SPECIAL DEDS . TOT i 7411 '140 66 NET .OPERATINI LOSS DEDUCTION .' 7204, 140 67, DIVIDE1!DS .RECeIVE0 DEDUCTION, 2071 ' 6: OED FOR DIV'PDw PUS UTI L3TK# 6 WESTERN HEMISPHERE TRADE'DED,. 70 INCOME SUBJECT TO TAXi TOTAL*61866 : .9313 310 71 *L-T CAP GAIK.TAXEO 25 PERCENT OTHERe S25#000.jOR LESS 20483 72 7 OTKFRv OVER $25*000 (1) .-e .i 41073' 5325 21955 , 234 1 743 INCOKE':TAX'(SEFORE CREDITS) 121 201 75 TAX RECOMP .PRiOR YEAR .INv :CR . 20 . 982, 76 INVESTMENT CREDIT . 0 . . 77 FOREIGN TAX CR~OfTo . . . :*! . . . . - 561181 2927 78 NET INCOMt AFTER TAX (2) . 1637, 403 79 PAYMENTS, DFCLARATI1NS'OP,E3T TAX go 1120-S NET INCOME .'e' . 77121 3 . ISTRIBUTIONS TO sTdCKHOLDERSI . .' . -,6664 1 CAEM:*&'ASSFTS'EXCEPT OWN STOCK . '13241 :2 CORPORATIONIS`OWN STOCK . SELECTED'INVESTMENT ITENSi 48203 904 83 cos-r .pnop .,USEO'FOR INVEST. M ' . 04 INVESTKZHT QUACIFIED FOR CREDIT- . .15411 .'024' . . 861 20 05 TENTATIVE INVESTK"-MT-CkEDIT . '~ . . 86 INVES%T_NT CREDIT CARRYOVeR . . . . . . 416 . . . . . :UNUSED-INVESTMENT CREDIT~ 20 e7 .. . . . . . . . . _EOOT!~On

T

NMING A MPLENO _O_F. F IL.N

U . S . TREASURY CFPARTMEMT - INTERNAL REVENUE SZR'VIC'g

.6353

11740 16445

63'53 1.1720

1642 5

$83

9

1126 4 323 6

30

221903 121309 130912 3022 123946 L43589 78950 L658 10533 3293 2800 40 1464 870 919 23 3129 4029 1565 671 12751 1747 6 473* 8160 3713 5666 178 4563 2772 3510 206 4 $1 .32 109 83* 68M 3 44 6677 5391 268 4049 172* 283 *1 1059 2.04*' 4 is 4 627*1 1142#f 743* 513 7641tt 52 to* 151 12 ' 48196 L5013 27589 55 5 19099* *812

11608

19098

129;9

40711

246 2 ;6

5127- 10003 13798 *1434 949 1454 1242 a89 151*, 1. S 1* 60* I

12333 18310 4077 '2767 273 2767 gel 531 177* - 51 96*

.3632

1::43*. 3492 12101 246 24011 10 78 57 '5 .1 -am 246 13276 2704 11773 L206 51 :7*, -119 6224 (51 * 4 212 4 2.27 .13,086 3700 7608 13 1 71* 'It 2* 788* 735* 616*

3633 794 Is 54'

$711

12814. 6 .6896 682 1 L615* 593 4 2060 3123 . L03 491

5610

943 132'93

.1226

1~111*' 26j7*

670

203a 1538 51 (3) 1 3) * . .

*28*

.2063 . '1060 '43

1119 1 -

1253 '1132* '1324*

.

246

L490

4657 M53 1635 3683 4373 3373 1383 '2808 252 202 93 196 131 30~ 75*120*1 ., 81*' 111* . '29

-

52 52 4

-

231000 so$000 1001000 UNDER UNDER UNDER 5O*OOO . ;1OOtOO0 250000

25OsOO0 OR MORE

SOURCE BOOR'OF STATISTIC

OF :INCOME

2

ACTIVE CORPMTI-M INCOME TAX RCTURNSs JULY 1964-age 1969 SHEITo INCOME $TAT9NENT9 TAX# AND INVESTMENT CREDIT ITEMS* BY_INDC3TRIAL . .GROUFS AND BY SIZE OF TOTA L ASSETS MINOR INCUPTRY-6020 ISIZZ OF TOTAL "SETS AND MONEY Flafltl$ IN THOU3 . *0 3 OF DOLLARS) .. SIZE OFJOTAL ASSETS -11914

-1 2 3 4 3 6 7 0 9 so It 12 13 14 15 16 17 is 49

OVE ZERO so 100 aso goo 1#000 59000 101000 TOTA~ ZERO- URDER UNDER - .UNDER UNDER UNDER UNDER UNDER UNDER AS39TS so too 2510 $00 - 10000 50000 100000 25#000

NUMBER OF RETURNS WITH U97 twCOME TOTAL . . ~ 9 e . . 9 e,i .e e i 1799 42** 1252 FORM 1120-3 e e . . * * .* .* . * Los 143 TOTAL ASSETS* . . . . 9 . e .e * * 17"80 22677 CASH . . . . . . . . . . . . . . "750. 5565 NOTES AND ACCOUNTS RECEIVABLE .* 22153 3570 LESSI RESERVE FOR BAD DEBTS . . 436 43 * INVENTORIES . . . . . i . . . . . 6740 299 INVESTMENTS$ GOVT . OBLIGATIONS* 5656 OTHER CURRENT ASSETS . 3691 409 LOANS TO STOCKHOLDERS 3038 645 OTHER INVESTMENTS . . 12353 77 0 DEPRECIABLE ASSETS . . . . . . . 119005 1 .7687 LESSI' .ACCUMULATEO DEPRECIATION 33941 845 8 DEPL9TABLE ASSETS . . . LESS$ ACCU14ULATED OEPLE ;ION * : : ' : LAND . . . . . . . . . . . . . . . 9667 358 INTANGIBLE ASSETS CAMORT .I . . * 45 2 LESS$ ACCUMULATED AMORTIZATION 103 101 * OTHER ASSETS . . . . . . . . 1195S 1532

20 TOTAL LIABILITIES '7998 21 ACCOUNTS PAYABLE .. . 106620 22 MORT.# NOTES@ BONDS UNDER I YR . 1201 9 23 OTHER CURRENT LIABILITIES . . . . 15256 24 LOANS FROM STOCKHOLDERS . . . . 275 5 25 MORT .'s NOTES9 BONDS OVER I YR * 30167 26 OTHER LIABILITIES . . . . . . . ' * 1!6180 27 CAPITAL STOCK . . . . . . . . . . . 20559 28 PAID-IN-OR CAOITAL SURPLUS ; e 9099 29 SURPLUS RESERVES . . @ . . e . 39 30 EARNED SURPLUS & UNDIV . PROFIT . 55244

`296332 7388 125663 4149 23585 689 2654 40 164 7 LIDS* 573 .'a639 263 2217 20 355 45 1 97 (5) 6511 34 4 20 28214 429 L870 686 6 1 26 (5) 61095 680

323 11 ;2* 15) (5) (S)~ .951 354 2885

23;3 30;3 2L;7 (5) a 2 1985 7;8 2801

26238 27932 20* 40*) - . . at*' sg*% 15 1

28466 30198 27910 29434 . - St . ;0* 1 : 6 414 30 w

1 ;6

"172 24882 126988 974 3 0401 3312 719 '482 172 *1 690e 4729 1277 4759 833 257 290 30 25 *1 (51 * as 1969 1184*; 4 , 2 8446 SL4 215#b 101t , 92* 431W - p 5~* 15314 6 01

40546 429LS 1703 3159r 3037 160 7 1995 5479 425 307* 9950 4290* 8706 3639 3796 5375 lea 7020* is 10737 1203 9

6 ;4 SOOD 51 ;4 20451 19994

451 107*' -

Is 27 39 55 271

79396 78010

4;i 60 2 .

;4 112 190 % -_ IS* 151 131* 20 2* 2*

1607 737 26150 28145 6777 16360 2606 . 184 2 L03 289 (ST 68 1403 1243 617 '882 254* 258 (5)* 51 15) 45) 829 768 1938 169 9 163*" Lot 84*k 62 1 15 1 41374 4522

16;0 13897 172L 1100 29 8 -

-

93240 50555

49100 72374 10896 34307 2887 3557 379 487* 71 1267, 862 L026 L682 1954 786 324 Los 98 is I 1192 L724 8208 5880 85300 242 252 104* 16* 21527 20776

26

S . TREASURY .DEPARTMENT .- .INTERNAL REVENUE SERVICE .

QI

3;1 -

23 ;3 I

-

10IL3 1644 3 291 153

-

649 28 so

-

5;1 Goo 195 -

~1 61 TOTAL RSCEIPTi LESS DECUtTIONS . 24911 43 4649 3356 2308 2053 4L40 7022 1338 62 INCL INC,CONTAOLLEO FOREAN CORPS i - 63-NET INCOME (61 PLUS 62 LESS 341 . 24884 45 .46 ;9 '.33;6 23;8 2033 .4140 7022 1311 - 711 RETURNS OTHER THAN 1120-3 1 Er -1 64 NET INCOME—- v , _ 22101 45 3316 1906 2306 203 3 4140 7022 1311 65 STATUTORY SPECIAL DEDS# TOT .1 3826 9 . 1379 22* Ili*' __1932206EEAIG .LOSA DEDUCTION* 3789, 1 1379 22* 115* L932 346* 67 DIVIDENDS RECEIVEO DEDUCTION . 37, is ) 17* ;0 68 CEO FOR DIV Poo POS UTIL SYK9 69 WESTERN HEMISPHERE TRADE DED . To INCOME SUBJECT TO TAXv . TOTAL . 16224 :1898 1864. 2193 2033 2208 6657 1291 71 L-TtCAq GAIN TAXED .'25 PERCENT 169 , is 451 131* 23 OTHER9 $25tOOO OR LESS (1) : . : 72 3L97 , 1698 :1279* 1100 519 343 14* 73 OTHER*-OVER $25000 41 ) 1266 2 605* 1093* 1519. ja65 6512 1260 INCOME TAX (BEFORE CREDITS) 121 74 6764 1 363 425 9 727 64 3192 613 75 - TAX RECOMP PRIOR YgAR,INV .CRO (51* is)* 5-1 a 15) 4 * 76 INVESTMENT CREOIT-6 294' 40 ;0* 41 2. 3 1? 45 ;11 77 FOREIGN TAX CREDIT . 37 1 37*1 78.NFT,INCOME AFTER TAX i2) . . . . . . . . 18414, 031L 245 1 1790 L349 3293 39LS 746 79 PAYMENTS# :DECLARATIONS'OF .E$T .TAX .5611 254' - 307 So 1120-S NET INCOME . . . . . 2783i .1333*1450* DISTRISUT1014S TO STOCKHOLDE CASH &'ASSETS'EXCEPT OWN RSTOCK : Copo 32701 1935*V $12 91* 265 Los 526* 540 .6 :2 RATIONIS OWN STOCK . . . . 1625 63 - 1562 3 LECTED INVESTMENT ITEMSs jj COST PROP . USED FOR INVIEST . CRO 0 7839 1305 10 " 1509 614 451 1344 L167 S4 INVESTMZNT CIUALIF14 FOR CREDIT . : 5756 , 910 706* 1193 321 317 968 973 TA V NES as IT 361 1 so 20* 70 2.1 12 68 ' 68 26 INVE5TV.!NT CREDIT CRRYOVER . . . . TO 6 1 (51 45 to * $7 UNUSED'114VESTMENT CREDIT C . 137 46* 30* 40 1* S FOO .TNOTES AT BEGINNING AND . gNk# OF. .FILA_ T

259000 .501000 1001000 UNDER . UNDER UNDER 230#000 50000 -100#000 250#000 OR MORE

227 Las 64 ** '62** 20 1 42 17339 20380 22226 40546 412915 13897 *3232 4520 5070 12519 8291' 554 1535 3082 1687 3761 6711 1807 10 23 . 02 218 60 128 .271 331- .' 172' 2738 1248 is 2 3219 1925 4951K 861t 17 804 317 . 393 1449 Sao 40 122 1937 122 * 252 all* 13109 4264 3921 112 6 16540 10280 14302 24141 22816 9239 $026 333 6 92L2 11996 10048 400 3 -

22677 17339 .20380 22226 1599 868 876 736 3421 1328 555* ' 971 2246 813 103 2 3393 985 504 352 * 182 2607 3363 5130* .4827 1408 241 959 473 4246 3686 452 6 193P 939 746 10 202 24 * 5790 5122 6940 9512 .

31 TOTAL RECEIPTS . . . . . . . . . e 321243 *433 . 7382L 32 BUSINESS RECEIPTS . . . . . . . . 312639 '7392 71404 INTEREST ON GOVT . OBLIGATIONS 1 33 UNITED STATES . 176 34 STATE*AND LOCAL i . . . 27 35 OTHER ' INTEREST . . . .853 . f ;j 68 RENTS 36 1610 74* 37 ROYALTIES L631 .1170* 38 NET S-T CAP GAIN LESS L-T LOSS . 12 (51* 39 NET L-T-CAP GAIN LESS S-T LOSS ., 472 20* 4o -NET GAIN9 NONCAPITAL ASSETS . . -Lot (5 41 DIVIOENDSv DOMESTIC CORPS . .,— 43 (511 42 DIVIDENDS# FOREIGN . CORPS. . . . . . 43 OTHER RECEIPTS . . . . . . . . . 36;7 10;5 TOTAL DEDUCTIONSCOST OF SALES AND OPERATION3 . .o COMPENSATION OF OFFICERS . . . REPAIRS * . - . ' . . BAD DEBTS . . . . : :' : : . RENT PAID ON BUSINESS PROPERTY . TAXES PAID . . . . . . . . . . . . INTEREST PAID . . . . . . . CONTRIBUTIONS OR GIPTS .- . AMORT,SZAYIbN~ .. . . . . DEPRECIATION . . . . . . ;o DEPLETION ADVERTISING . . . . . . . . . . i PENSIONtPROF'. SHq#ANNUITY PLANS OTHER EMPLOYEE BENEF4T PLANS . NET LOSS4 NONCAPITAL ASSETS OTHER .OEDUCTSONS .

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AP STATISTICS OF :INCONE

ACTIVE CORPORATION INCOME TAX RKTURNSe JILT 1964-JLM 1965 , BALANCE I~UT# INCONE .STATENEINTs TAXe AND INVESTMENT CREDIT ITEXSt 01 . .INDUSTRIAL GROUPS AND BY SIEK OF TOTAL ASSETS RETURNS WITH NET INCONt

r . MINOR INDUSTRY11109111

Ki8collowu "rvices s SerrLees, not elacwhom olmniflo d

JSIZIE OF TOTAL ASSETS AND MONEY FIGURE S INTMOUSANDS OFTIOLLARS) SIZE OF .TOTAL ASSETS ITEM

TOTAL

NUMBER OF RETURNS VITN-N9T INCOME I TOTAL 2 FORM 1120-S * . . 3 TOTAL ASSETS . . * # s 4CASH . . . . . . . 5 NOTES AD ACCOUNTS . RECiIV*AB*Ll * . 6 LESS$ RESERVE FOR BAD DEBTS . . 7 INVENTORIES . . . . . . . . . . G INVESTMENTS9 GOVT . OBLIGATIONS . 9 OTHER-CURRENT ASiETS . 10 LOANS TO STOCKHOLDERS It OTHER INVESTMENTS . . 12 DEPRE-.IABLE ASSETS . # . .. . . . 13 LESSI ACCUMULATED DEPRECIATION 14 DEPLEfA9LE ASSETS . . . . . . . Is LESS$ ACCUMULATED DEPLET :ON . 16 LAND . 17 INTANGIBLE ASSETS (ANORT .) . . . is LESS11 ACCUMLLATED AMORTIZATION 19 OTHER ASSETS . . e . . . . s

4

4

OVER ZERO so ZERO UNDER . UNDER ASSETS so too

8321 lis t 1032828 138024 37473 1 - L982 55139 33581 31408 6006 104962 311705 12617 4 24 21 27142 1514 633 57406

169 20*

20 TOTAL LIA * BILITIES . . 1032828 170141 21 ACCOUNTS PAYABLE . . . . . . . . 22 MORT .9 NOTES@ BONDS UNDER I YR . 106124 23 OTHER CURRENT LIABILITIES . . .'. * 107282 24 LOANS'FROM .STOCKHOLDERS . . . . 14L91 25 KORT .t NOTES# BONDS OVER I YR 0 98359 75724 26 OTHER LIABILITIES . . . . 27 CAPITAL STOCK. . . . . . . . . . 940835 28 PAID-IN OR CAPITAL SURPLUS . 54160 29 SURPLUS RESERVES . . . . . . 4682 30 EARNED SURPLUS'& UNOIV . PROF ;T : .261330 . 31 TOTAL RECEIPTS . 2103577 32 BUSINESS RECEIPTS . . . . . . . . 2019197 INTEREST ON GOVT . OBLIGATIONS $ 33 UNITED STATES . . ~ '. . . . . . . 782 34 STATE AND LOCAL- . . 258 OTHER INTEREST . .' . 523 0 111 35 36 RENTS . . *. . . . . . . . . 12427 37 ROYALTIES . . . . . . . . . .. . . . 906 9 38 NET S-7 CAP .GAIN LESS L-T LOSS . 15 5 39 NET L-T CAP GAIN LESS S-T LOSSo 3262 46 NET GAINt NONCAPITAL ASSETS . . . 679 41 DIVIDENDSo DOMESTIC CORPS . . . o L606 195 42 DIVIDENDS# FOREIGN CORRS . .* * . 43 OTHER RECEIPTS .-* . . . . . . . 58872 44 TOTAL DEDUCTIONS- . 45 COST OF SALES AND OPERATIONS . . 46 COMPENSATID)4 OF OFFICERS . . . . . 47 REPAIRS . . . . . . . . . . . . . 46 BAD DEBTS . . . . . . . . . . . 49 RFNT .PAI0 ON BUSINESS PROPERTY . So TAXES PAID ' 11 INTEREST P ;I ; 52 CONTRtBUTIONS*OR GIFTS . 7 53 AMORTIZATION . . . . . . . 54 DEPRECIATZON . . . . . . . 53 DEPLETION 56 ADVERtISIN . . . . . . . . . 1 57 PEMSIONtPROF . SH .9ANNUIYY*PLANS -71 58 OTHER-EMPLOYEE BENEFIT PLANS. . 39 NET LOSS# NONCAPITAL-ASSETS . . . 60 OTHER DEDUCTIO14S . . . . . . . .

1964583 118724 5 186309 6491 4020 45514 46752 11760 1316 600 32272 .27 10379 2081 1 8866 . 627 4OL59 4

too UNDER 23 0

8 2 76866 70992 24217 16529 16021 1871 2 L03 11* 1407 1853' 756* 1433 * 2023 2730 1591 730 3920 9993 35073 27551 16158 12639 '21 454 1k 21 1856 1267 352 L66* 179 75 6090 2730 76866 7328 8957 7152 3676 7332 3277 2407 3380 36 0 11267

250 Soo 19000 UNDER UNDER UNDER .500 .10000 5#000

D4- -` 344' IST 141 22* 0, 0 03* 159330 122982 "849 275576 40204 12923 12633 32624 44932 40638 338 1:3 * 9L200 0 458 175* 2 73 9814 . 4991 13714 . 20284 ' 1 706 2453* 1906 * 10827 7613 . 3434 * .161 1 7450' 1373 * 336 203 571* 13239 20695 11682 31552 47701 32467 28262 94572 L973 5 12907 13483 35058 2412 4L* 31 * 10725 "

9733 - 3566*; 97* 21 44* 10 % 8768 529 6

70992 159538 122982 6392 17959 12597 8444 13617 17071 6749 16785 10396 1782* 1678* 4191 9855 16070 4825 2519 4770 11526 11940 31740 23482 2382 4230 . 5751* 5 22 43* 5 23528 58757 ' 24356

19864 312039 166729 367287 k84037 19449 306070 163290 357563 -26121 8 (SlAr 35 - 451* 40110 200 - 332

82* 659 131k 82 40* si* 257*

448 5

50 6 89 17 294* 16665

30000 lOsOOO 25#000 SOoOOO IOOvOOO UNDER LINDER UNDER . UNDER LINDER 250000 10.9000 25000 50@000 IOOtOOO 250@000 OR MORE

to 9 a 1 Tons 59207 91990 7640 7091 3963 21434 290 2 58 78883 218 10 1372 1704 6842 765 8 6451 996 1;0 9696 4091 94 25530 9082 1146 7 9694 4504 2720 2543 -

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34;9

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99849 275376 75828 99207 91990 15418 32227 14019 5528 58673 L1404 *27479* 2802 - 16350 10214 35737 12305 7407 537 1294 111OW 460 4731t- 41129 9521 5896 7786 21405 $886 LL323 7 .152 13775 24763 5493 s4os Soo 2105* 20382 4072 11858 41 2725 480 956 33081 68539 ~uso 10374. 917 8 .1664.59 156442 .

488396 101402 472638 90196*

,1834 IS0304

D* 265 172 133 IQ* . so 2 101*, 57 a s 642 243 276 552 351 273 240 L154 6397 1020 1863 60 - 657*, 135 30 84 to* 19 35 140* 304* 1654 350 .43 1 51*, . 50* 6111r 25 364*11,6 27 4 451*1 222 478 -1211k; 68* 484 70 In 152 - 33* 1 0 41~' 53 20934 L903 11399 $241 25;6

15526 12027

21*1

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17301 . 29-1728 151952 8946 154052 80932 92721r, $6788 28613 iovir 829 701 l0tk~381 . 28* 265* 9763 4719 566*. -- .7164 3783 to 1 514 598 177 52 1 61 a L9 :*' ~416 2905 ;If 21710 1517 97* 2253 852 105#1 850 651 20* 6 1*1 5361 Blase 2653 2

2340 1082

542225 270826 154675 452466 94094 173922 15394 &99885 160P97 89273 264257 5953 .37145 145903 . 41471 24486 1364" 17224 .1735 982 9 1 963 772 1141 1108 505 .291 657 1872 55#1 705 113 . 108 7785 6490 3702 8861 1813 2108 6 8902 6116 2 -37983 11243 2295 2415 4aS 138 L836 6 4 3953 951 267 678 241 138 147 4164 47 45 3 14 30* 30 *j 231 32 9 4957 367 5 3088 9290 2461 966 572 27. 1859 773 . 668, 17;0 5;3 4;3 -5 4074 2570 1990* 5654 1124 2009 IsOl 1306 3018 227* . 191 311 483 . 161 346*1: 23 2 67822 57780 .'36228 105745 . 24896 1793 1 74L L

61 TOTAL RECEIPTS LESS-DEdUCTIONS . 138994' 2567 203LI 94777 25062 .13211 11784 35930 7305 7912 13 2 62 INCL INC,CONTROLLED FOREIGN CORPS 138736 . 2567 20311 147 ;7 25062 - 132 11 117;2 358 ;9 7251 7824 1;2 63 NET INCOME 16L PLUS 62 .LESS 34) 12 0 -SI . RETURNS OTHER THAN I --64 _ NET INC ONE . .. . . . . . . . 121252 : 2560 13056 11801 21696 13211 i1782 32540 ,"50 ,_ 7824 - 65 STATUTORY SPECIAL DE03 . TOY 139911- 1159;r 2787- SIT-- 2195 751 ILO .3633 --- lose -- 1440 NET OPERATING LOSS DEDUCTION . 12664 .1 1 19 3595 * -90 1082 :2757 731$- A685 693 95 66 7 DIVIDENDS ' RECEIVED DEDUCTION . 1222- 40* 0 IS*- . 366 30* 86 405 . 59 15 DED FOR 61V PDs PUS UTIL STK . 68 69 WESTERN HEMISPHERE TRADE .DEO . Los, 10 5 INCONE'SUbJECT.TO TAX'v TOTAL. . 1072321 1391 93;2 10733 20307 10414 10975 30348 5896 7714 1 ;2 70 . CAP GAIN TAXED .25 PERCENT 2334' 140* 30 :t 1606' 350 43 71 L-T 61* Is*. is* 30* .OTHER# S2SiOdO OR LESS 411-t 28516-1 765 $981 * alas 6347 2a27 134 162 * .72 OTHERO bVER WoOOO .(I) . . 9 73852 565* 34L* '2548* 13730 7447 9322 28580 5546 7671 L ;2 73 350 6601 3599 4573 14121 2807 3822 52 74 INCOME TAX ISEFORE CREDITS) (21' 40700 . 1953 2822 TAX RECOMP PRIOR YEAR INV'CRP' 22 . (5* 1 5 * I IQ* I By* to* 2 151 (3 ) 73 . 160 155 308 A: 112 30 76 13351 20* 20 40 402 301! at* . . (5 1 199* 1 77 FOREIGN TAX . CREDIT . . . - 151* 3 22016 78 NET INCOME AFTER TAX (2) . . ." . A; 993711 .2237 15378 11995 18833 9*72 7384 4532 4114 LIO 656 79 AYTSv DELARATIOk-bF . E .T 4534 253* 2479 1146 so tI2O-S NET INCOME 17484i 7 72 ;5 2976* 3356* 3269* 601 It DISTRIBUTIONS TO STOCKHOLDERS# * .4" s 2759* 5615 532* 1322 5959 636 90 5 81 CASH & ASSETS EXCEPT OWNiTOCK . 2L943 corPORATII)NIS OGN .STOCK 2065 202 829* 1034* r S2 INVESTMENT ITENt s SELECTED T .476 63 COST PROP . USED FOR INVEST . CM . '39800 795* 2459 1661 '11468 4567 .4439 a155 2499 1759 4143' 114 5 ri 4 INVEST11PUT I E QUALIFIED - FOR 22595 CR9DIT : 9 294* 1734 952 664 3 3700 2130 1372 46 S . 5 TENTATIVE INVESTMINT CREDIT 9 * 6 1415 20 22 40 413 269 146 291 at 96 .3 3 263 is 42* to 83 34 16 :6 INVESTV,,tiT CREDIT CAftRYOVER . .:, : Is) . '20 40 345 20% .1 151* 3 66 47 3 7 UNUSEDINVIESTMZNT CREDIT .

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