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{"sheet":"finHead","index":0,"n_rows":3,"n_cols":1,"rows_kept":3,"flags":["formulas_cached_only"]}
["This workbook consist of 170 financial tables - 85 income and 85 balance sheets."]
["FINANCIAL DATA TABLES"]
["Some data in these tables are revised to reflect additional information and/or corrections submitted by respondents subsequent to last quarter’s publication."]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 1.0 -- Income Statement  For Corporations in the NAICS Manufacturing Sector,\n                     All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Manufacturing\nAll Total Asset Sizes",{"$nulls":4},"All Manufacturing\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":1709153,"d":"1,709,153 "},{"v":1651529,"d":"1,651,529 "},{"v":1767593,"d":"1,767,593 "},{"v":1766597,"d":"1,766,597 "},{"v":1726125,"d":"1,726,125 "},{"v":154683,"d":"154,683 "},{"v":146991,"d":"146,991 "},{"v":160883,"d":"160,883 "},{"v":163754,"d":"163,754 "},{"v":162326,"d":"162,326 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":45578,"d":"45,578 "},{"v":43939,"d":"43,939 "},{"v":44898,"d":"44,898 "},{"v":45639,"d":"45,639 "},{"v":47258,"d":"47,258 "},{"v":3424,"d":"3,424 "},{"v":2987,"d":"2,987 "},{"v":2990,"d":"2,990 "},{"v":3096,"d":"3,096 "},{"v":3518,"d":"3,518 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":1547684,"d":"1,547,684 "},{"v":1489043,"d":"1,489,043 "},{"v":1572868,"d":"1,572,868 "},{"v":1572900,"d":"1,572,900 "},{"v":1555183,"d":"1,555,183 "},{"v":146332,"d":"146,332 "},{"v":132520,"d":"132,520 "},{"v":142920,"d":"142,920 "},{"v":145160,"d":"145,160 "},{"v":152749,"d":"152,749 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":115892,"d":"115,892 "},{"v":118547,"d":"118,547 "},{"v":149827,"d":"149,827 "},{"v":148058,"d":"148,058 "},{"v":123684,"d":"123,684 "},{"v":4928,"d":"4,928 "},{"v":11484,"d":"11,484 "},{"v":14973,"d":"14,973 "},{"v":15499,"d":"15,499 "},{"v":6060,"d":"6,060 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":28104,"d":"28,104 "},{"v":27827,"d":"27,827 "},{"v":27733,"d":"27,733 "},{"v":27677,"d":"27,677 "},{"v":28706,"d":"28,706 "},{"v":1134,"d":"1,134 "},{"v":985,"d":"985 "},{"v":1016,"d":"1,016 "},{"v":1020,"d":"1,020 "},{"v":1035,"d":"1,035 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":83209,"d":"83,209 "},{"v":77796,"d":"77,796 "},{"v":80823,"d":"80,823 "},{"v":85047,"d":"85,047 "},{"v":75044,"d":"75,044 "},{"v":199,"d":"199 "},{"v":82,"d":"82 "},{"v":47,"d":"47 "},{"v":128,"d":"128 "},{"v":146,"d":"146 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":170997,"d":"170,997 "},{"v":168516,"d":"168,516 "},{"v":202917,"d":"202,917 "},{"v":205429,"d":"205,429 "},{"v":170022,"d":"170,022 "},{"v":3992,"d":"3,992 "},{"v":10581,"d":"10,581 "},{"v":14004,"d":"14,004 "},{"v":14607,"d":"14,607 "},{"v":5171,"d":"5,171 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":24314,"d":"24,314 "},{"v":31047,"d":"31,047 "},{"v":38665,"d":"38,665 "},{"v":37744,"d":"37,744 "},{"v":27464,"d":"27,464 "},{"v":1209,"d":"1,209 "},{"v":1066,"d":"1,066 "},{"v":1291,"d":"1,291 "},{"v":1422,"d":"1,422 "},{"v":1226,"d":"1,226 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":146682,"d":"146,682 "},{"v":137469,"d":"137,469 "},{"v":164252,"d":"164,252 "},{"v":167685,"d":"167,685 "},{"v":142557,"d":"142,557 "},{"v":2783,"d":"2,783 "},{"v":9515,"d":"9,515 "},{"v":12713,"d":"12,713 "},{"v":13186,"d":"13,186 "},{"v":3945,"d":"3,945 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":60423,"d":"60,423 "},{"v":58872,"d":"58,872 "},{"v":66178,"d":"66,178 "},{"v":65238,"d":"65,238 "},{"v":71458,"d":"71,458 "},{"v":4425,"d":"4,425 "},{"v":5056,"d":"5,056 "},{"v":5648,"d":"5,648 "},{"v":5336,"d":"5,336 "},{"v":5363,"d":"5,363 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":86260,"d":"86,260 "},{"v":78596,"d":"78,596 "},{"v":98074,"d":"98,074 "},{"v":102446,"d":"102,446 "},{"v":71100,"d":"71,100 "},{"v":-1642,"d":"(1,642)"},{"v":4459,"d":"4,459 "},{"v":7066,"d":"7,066 "},{"v":7849,"d":"7,849 "},{"v":-1418,"d":"(1,418)"}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2848125,"d":"2,848,125 "},{"v":2922338,"d":"2,922,338 "},{"v":2950427,"d":"2,950,427 "},{"v":3018745,"d":"3,018,745 "},{"v":3093203,"d":"3,093,203 "},{"v":89143,"d":"89,143 "},{"v":86188,"d":"86,188 "},{"v":87850,"d":"87,850 "},{"v":96394,"d":"96,394 "},{"v":107454,"d":"107,454 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-15358,"d":"(15,358)"},{"v":-36548,"d":"(36,548)"},{"v":-20510,"d":"(20,510)"},{"v":-32565,"d":"(32,565)"},{"v":-24769,"d":"(24,769)"},{"v":-1239,"d":"(1,239)"},{"v":-1654,"d":"(1,654)"},{"v":-793,"d":"(793)"},{"v":-533,"d":"(533)"},{"v":-429,"d":"(429)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2919026,"d":"2,919,026 "},{"v":2964387,"d":"2,964,387 "},{"v":3027992,"d":"3,027,992 "},{"v":3088626,"d":"3,088,626 "},{"v":3139534,"d":"3,139,534 "},{"v":86262,"d":"86,262 "},{"v":88993,"d":"88,993 "},{"v":94122,"d":"94,122 "},{"v":103710,"d":"103,710 "},{"v":105607,"d":"105,607 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",2.67,2.66,2.54,2.58,2.74,2.21,2.03,1.86,1.89,2.17]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",90.55,90.16,88.98,89.04,{"v":90.1,"d":"90.10"},{"v":94.6,"d":"94.60"},90.16,88.83,88.64,{"v":94.1,"d":"94.10"}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",6.78,7.18,8.48,8.38,7.17,3.19,7.81,9.31,9.46,3.73]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.64,1.68,1.57,1.57,1.66,0.73,0.67,0.63,0.62,0.64]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",4.87,4.71,4.57,4.81,4.35,0.13,0.06,0.03,0.08,0.09]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":10,"d":"10.00"},{"v":10.2,"d":"10.20"},11.48,11.63,9.85,2.58,{"v":7.2,"d":"7.20"},{"v":8.7,"d":"8.70"},8.92,3.19]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",1.42,1.88,2.19,2.14,1.59,0.78,0.73,{"v":0.8,"d":"0.80"},0.87,0.76]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",8.58,8.32,9.29,9.49,8.26,{"v":1.8,"d":"1.80"},6.47,{"v":7.9,"d":"7.90"},8.05,2.43]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",17.09,{"v":16.8,"d":"16.80"},19.97,20.14,17.12,11.37,30.02,38.89,{"v":38.8,"d":"38.80"},13.64]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",14.66,{"v":13.7,"d":"13.70"},16.16,16.44,14.35,7.93,26.99,35.31,35.02,10.41]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",7.74,7.56,8.99,9.03,7.46,5.51,14.56,18.96,19.31,6.84]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.64,6.16,7.27,7.37,6.26,3.84,13.09,17.21,17.43,5.22]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.38,1.37,1.39,1.37,1.36,{"v":2.2,"d":"2.20"},2.18,2.17,2.23,2.21]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.33,{"v":0.3,"d":"0.30"},{"v":0.3,"d":"0.30"},0.29,{"v":0.3,"d":"0.30"},0.53,0.51,0.51,0.53,0.52]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.81,1.75,1.75,1.73,1.67,1.72,1.72,1.76,1.84,1.88]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 1.1 -- Balance Sheet  For Corporations in the NAICS Manufacturing Sector,\n                     All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Manufacturing\nAll Total Asset Sizes",{"$nulls":4},"All Manufacturing\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":319620,"d":"319,620 "},{"v":291997,"d":"291,997 "},{"v":298815,"d":"298,815 "},{"v":301116,"d":"301,116 "},{"v":328345,"d":"328,345 "},{"v":40312,"d":"40,312 "},{"v":39072,"d":"39,072 "},{"v":40584,"d":"40,584 "},{"v":42514,"d":"42,514 "},{"v":41839,"d":"41,839 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":67898,"d":"67,898 "},{"v":51182,"d":"51,182 "},{"v":42456,"d":"42,456 "},{"v":42647,"d":"42,647 "},{"v":46379,"d":"46,379 "},{"v":2539,"d":"2,539 "},{"v":2419,"d":"2,419 "},{"v":2424,"d":"2,424 "},{"v":2299,"d":"2,299 "},{"v":2441,"d":"2,441 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":387518,"d":"387,518 "},{"v":343178,"d":"343,178 "},{"v":341271,"d":"341,271 "},{"v":343762,"d":"343,762 "},{"v":374725,"d":"374,725 "},{"v":42850,"d":"42,850 "},{"v":41491,"d":"41,491 "},{"v":43008,"d":"43,008 "},{"v":44813,"d":"44,813 "},{"v":44281,"d":"44,281 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":185643,"d":"185,643 "},{"v":179211,"d":"179,211 "},{"v":180566,"d":"180,566 "},{"v":173381,"d":"173,381 "},{"v":159295,"d":"159,295 "},{"v":4454,"d":"4,454 "},{"v":4433,"d":"4,433 "},{"v":4715,"d":"4,715 "},{"v":4471,"d":"4,471 "},{"v":4659,"d":"4,659 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":573161,"d":"573,161 "},{"v":522389,"d":"522,389 "},{"v":521837,"d":"521,837 "},{"v":517143,"d":"517,143 "},{"v":534020,"d":"534,020 "},{"v":47304,"d":"47,304 "},{"v":45924,"d":"45,924 "},{"v":47723,"d":"47,723 "},{"v":49284,"d":"49,284 "},{"v":48940,"d":"48,940 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":669261,"d":"669,261 "},{"v":699210,"d":"699,210 "},{"v":727375,"d":"727,375 "},{"v":732152,"d":"732,152 "},{"v":704467,"d":"704,467 "},{"v":66456,"d":"66,456 "},{"v":68384,"d":"68,384 "},{"v":71251,"d":"71,251 "},{"v":73739,"d":"73,739 "},{"v":71228,"d":"71,228 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":752007,"d":"752,007 "},{"v":780661,"d":"780,661 "},{"v":777544,"d":"777,544 "},{"v":788581,"d":"788,581 "},{"v":779622,"d":"779,622 "},{"v":72053,"d":"72,053 "},{"v":72719,"d":"72,719 "},{"v":72372,"d":"72,372 "},{"v":73153,"d":"73,153 "},{"v":73431,"d":"73,431 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":418328,"d":"418,328 "},{"v":421635,"d":"421,635 "},{"v":422519,"d":"422,519 "},{"v":430416,"d":"430,416 "},{"v":436004,"d":"436,004 "},{"v":11001,"d":"11,001 "},{"v":10868,"d":"10,868 "},{"v":10917,"d":"10,917 "},{"v":12413,"d":"12,413 "},{"v":12607,"d":"12,607 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2412756,"d":"2,412,756 "},{"v":2423894,"d":"2,423,894 "},{"v":2449276,"d":"2,449,276 "},{"v":2468292,"d":"2,468,292 "},{"v":2454112,"d":"2,454,112 "},{"v":196814,"d":"196,814 "},{"v":197896,"d":"197,896 "},{"v":202264,"d":"202,264 "},{"v":208589,"d":"208,589 "},{"v":206207,"d":"206,207 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3007155,"d":"3,007,155 "},{"v":3028320,"d":"3,028,320 "},{"v":3062338,"d":"3,062,338 "},{"v":3099847,"d":"3,099,847 "},{"v":3148680,"d":"3,148,680 "},{"v":242681,"d":"242,681 "},{"v":241715,"d":"241,715 "},{"v":245255,"d":"245,255 "},{"v":249577,"d":"249,577 "},{"v":253562,"d":"253,562 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":169937,"d":"169,937 "},{"v":171388,"d":"171,388 "},{"v":171714,"d":"171,714 "},{"v":172709,"d":"172,709 "},{"v":173167,"d":"173,167 "},{"v":4100,"d":"4,100 "},{"v":4051,"d":"4,051 "},{"v":4092,"d":"4,092 "},{"v":3974,"d":"3,974 "},{"v":3926,"d":"3,926 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":1693019,"d":"1,693,019 "},{"v":1709487,"d":"1,709,487 "},{"v":1733091,"d":"1,733,091 "},{"v":1754619,"d":"1,754,619 "},{"v":1791351,"d":"1,791,351 "},{"v":174719,"d":"174,719 "},{"v":174360,"d":"174,360 "},{"v":176933,"d":"176,933 "},{"v":180231,"d":"180,231 "},{"v":182674,"d":"182,674 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":1484074,"d":"1,484,074 "},{"v":1490220,"d":"1,490,220 "},{"v":1500960,"d":"1,500,960 "},{"v":1517938,"d":"1,517,938 "},{"v":1530496,"d":"1,530,496 "},{"v":72062,"d":"72,062 "},{"v":71406,"d":"71,406 "},{"v":72414,"d":"72,414 "},{"v":73321,"d":"73,321 "},{"v":74813,"d":"74,813 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4941648,"d":"4,941,648 "},{"v":5007044,"d":"5,007,044 "},{"v":5081767,"d":"5,081,767 "},{"v":5116674,"d":"5,116,674 "},{"v":5128332,"d":"5,128,332 "},{"v":20894,"d":"20,894 "},{"v":21419,"d":"21,419 "},{"v":20771,"d":"20,771 "},{"v":20608,"d":"20,608 "},{"v":21306,"d":"21,306 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8838478,"d":"8,838,478 "},{"v":8921159,"d":"8,921,159 "},{"v":9032003,"d":"9,032,003 "},{"v":9102903,"d":"9,102,903 "},{"v":9112941,"d":"9,112,941 "},{"v":289770,"d":"289,770 "},{"v":290722,"d":"290,722 "},{"v":295449,"d":"295,449 "},{"v":302518,"d":"302,518 "},{"v":302326,"d":"302,326 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":54150,"d":"54,150 "},{"v":59612,"d":"59,612 "},{"v":57639,"d":"57,639 "},{"v":58688,"d":"58,688 "},{"v":58078,"d":"58,078 "},{"v":14127,"d":"14,127 "},{"v":13863,"d":"13,863 "},{"v":13584,"d":"13,584 "},{"v":13164,"d":"13,164 "},{"v":13666,"d":"13,666 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":152037,"d":"152,037 "},{"v":164431,"d":"164,431 "},{"v":149435,"d":"149,435 "},{"v":172211,"d":"172,211 "},{"v":167712,"d":"167,712 "},{"v":4172,"d":"4,172 "},{"v":4790,"d":"4,790 "},{"v":4806,"d":"4,806 "},{"v":4413,"d":"4,413 "},{"v":3895,"d":"3,895 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":549046,"d":"549,046 "},{"v":556532,"d":"556,532 "},{"v":567237,"d":"567,237 "},{"v":570678,"d":"570,678 "},{"v":562116,"d":"562,116 "},{"v":37840,"d":"37,840 "},{"v":38782,"d":"38,782 "},{"v":40021,"d":"40,021 "},{"v":40647,"d":"40,647 "},{"v":39075,"d":"39,075 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":29926,"d":"29,926 "},{"v":34063,"d":"34,063 "},{"v":31332,"d":"31,332 "},{"v":36565,"d":"36,565 "},{"v":30169,"d":"30,169 "},{"v":1019,"d":"1,019 "},{"v":940,"d":"940 "},{"v":966,"d":"966 "},{"v":1056,"d":"1,056 "},{"v":1055,"d":"1,055 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":36479,"d":"36,479 "},{"v":36660,"d":"36,660 "},{"v":36288,"d":"36,288 "},{"v":36012,"d":"36,012 "},{"v":35760,"d":"35,760 "},{"v":7367,"d":"7,367 "},{"v":7697,"d":"7,697 "},{"v":7872,"d":"7,872 "},{"v":8279,"d":"8,279 "},{"v":8394,"d":"8,394 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":113560,"d":"113,560 "},{"v":117884,"d":"117,884 "},{"v":111254,"d":"111,254 "},{"v":107572,"d":"107,572 "},{"v":108152,"d":"108,152 "},{"v":3245,"d":"3,245 "},{"v":3358,"d":"3,358 "},{"v":4542,"d":"4,542 "},{"v":4418,"d":"4,418 "},{"v":4382,"d":"4,382 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":811918,"d":"811,918 "},{"v":794730,"d":"794,730 "},{"v":806285,"d":"806,285 "},{"v":820795,"d":"820,795 "},{"v":840056,"d":"840,056 "},{"v":21570,"d":"21,570 "},{"v":21201,"d":"21,201 "},{"v":21315,"d":"21,315 "},{"v":21466,"d":"21,466 "},{"v":22873,"d":"22,873 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1747118,"d":"1,747,118 "},{"v":1763912,"d":"1,763,912 "},{"v":1759471,"d":"1,759,471 "},{"v":1802522,"d":"1,802,522 "},{"v":1802041,"d":"1,802,041 "},{"v":89340,"d":"89,340 "},{"v":90630,"d":"90,630 "},{"v":93106,"d":"93,106 "},{"v":93443,"d":"93,443 "},{"v":93340,"d":"93,340 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":387452,"d":"387,452 "},{"v":406954,"d":"406,954 "},{"v":416136,"d":"416,136 "},{"v":418015,"d":"418,015 "},{"v":422624,"d":"422,624 "},{"v":28951,"d":"28,951 "},{"v":29020,"d":"29,020 "},{"v":29185,"d":"29,185 "},{"v":29687,"d":"29,687 "},{"v":30089,"d":"30,089 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1469386,"d":"1,469,386 "},{"v":1501565,"d":"1,501,565 "},{"v":1553557,"d":"1,553,557 "},{"v":1559330,"d":"1,559,330 "},{"v":1591365,"d":"1,591,365 "},{"v":23671,"d":"23,671 "},{"v":23284,"d":"23,284 "},{"v":22013,"d":"22,013 "},{"v":22062,"d":"22,062 "},{"v":20121,"d":"20,121 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":1232945,"d":"1,232,945 "},{"v":1235413,"d":"1,235,413 "},{"v":1238385,"d":"1,238,385 "},{"v":1242704,"d":"1,242,704 "},{"v":1324040,"d":"1,324,040 "},{"v":7398,"d":"7,398 "},{"v":6782,"d":"6,782 "},{"v":7114,"d":"7,114 "},{"v":6726,"d":"6,726 "},{"v":7146,"d":"7,146 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4836900,"d":"4,836,900 "},{"v":4907845,"d":"4,907,845 "},{"v":4967549,"d":"4,967,549 "},{"v":5022571,"d":"5,022,571 "},{"v":5140069,"d":"5,140,069 "},{"v":149360,"d":"149,360 "},{"v":149716,"d":"149,716 "},{"v":151417,"d":"151,417 "},{"v":151918,"d":"151,918 "},{"v":150696,"d":"150,696 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":1082552,"d":"1,082,552 "},{"v":1048927,"d":"1,048,927 "},{"v":1036462,"d":"1,036,462 "},{"v":991707,"d":"991,707 "},{"v":833338,"d":"833,338 "},{"v":54148,"d":"54,148 "},{"v":52013,"d":"52,013 "},{"v":49909,"d":"49,909 "},{"v":46891,"d":"46,891 "},{"v":46023,"d":"46,023 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2919026,"d":"2,919,026 "},{"v":2964387,"d":"2,964,387 "},{"v":3027992,"d":"3,027,992 "},{"v":3088626,"d":"3,088,626 "},{"v":3139534,"d":"3,139,534 "},{"v":86262,"d":"86,262 "},{"v":88993,"d":"88,993 "},{"v":94122,"d":"94,122 "},{"v":103710,"d":"103,710 "},{"v":105607,"d":"105,607 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4001578,"d":"4,001,578 "},{"v":4013314,"d":"4,013,314 "},{"v":4064454,"d":"4,064,454 "},{"v":4080333,"d":"4,080,333 "},{"v":3972872,"d":"3,972,872 "},{"v":140410,"d":"140,410 "},{"v":141005,"d":"141,005 "},{"v":144032,"d":"144,032 "},{"v":150601,"d":"150,601 "},{"v":151630,"d":"151,630 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8838478,"d":"8,838,478 "},{"v":8921159,"d":"8,921,159 "},{"v":9032003,"d":"9,032,003 "},{"v":9102903,"d":"9,102,903 "},{"v":9112941,"d":"9,112,941 "},{"v":289770,"d":"289,770 "},{"v":290722,"d":"290,722 "},{"v":295449,"d":"295,449 "},{"v":302518,"d":"302,518 "},{"v":302326,"d":"302,326 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":665639,"d":"665,639 "},{"v":659982,"d":"659,982 "},{"v":689804,"d":"689,804 "},{"v":665770,"d":"665,770 "},{"v":652071,"d":"652,071 "},{"v":107474,"d":"107,474 "},{"v":107266,"d":"107,266 "},{"v":109158,"d":"109,158 "},{"v":115146,"d":"115,146 "},{"v":112867,"d":"112,867 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",6.48,5.86,5.78,5.68,5.86,16.32,{"v":15.8,"d":"15.80"},16.15,16.29,16.19]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",7.57,7.84,8.05,8.04,7.73,22.93,23.52,24.12,24.37,23.56]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",8.51,8.75,8.61,8.66,8.56,24.87,25.01,{"v":24.5,"d":"24.50"},24.18,24.29]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":27.3,"d":"27.30"},27.17,27.12,27.12,26.93,67.92,68.07,68.46,68.95,68.21]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",16.79,{"v":16.7,"d":"16.70"},16.62,16.68,16.79,24.87,24.56,24.51,24.24,24.75]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",4.03,4.24,3.93,4.11,4.06,9.98,10.22,10.43,10.01,10.03]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",19.77,19.77,19.48,{"v":19.8,"d":"19.80"},19.77,30.83,31.17,31.51,30.89,30.87]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",21.01,21.39,21.81,21.72,{"v":22.1,"d":"22.10"},18.16,17.99,17.33,17.11,16.61]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",54.73,55.01,{"v":55,"d":"55.00"},55.18,{"v":56.4,"d":"56.40"},51.54,{"v":51.5,"d":"51.50"},51.25,50.22,49.85]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",45.27,44.99,{"v":45,"d":"45.00"},44.82,{"v":43.6,"d":"43.60"},48.46,{"v":48.5,"d":"48.50"},48.75,49.78,50.15]

{"sheet":"T02_0-2014Q4","index":3,"n_rows":46,"n_cols":11,"rows_kept":46,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[22,1,22,4],[22,6,22,9],[33,1,33,4],[33,6,33,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 2.0 -- Income Statement  For Corporations in NAICS Nondurable Manufacturing Subsectors,\n                     All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Nondurable Manufacturing \nAll Total Asset Sizes",{"$nulls":4},"All Nondurable Manufacturing \nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":888992,"d":"888,992 "},{"v":869942,"d":"869,942 "},{"v":927220,"d":"927,220 "},{"v":914048,"d":"914,048 "},{"v":858026,"d":"858,026 "},{"v":57129,"d":"57,129 "},{"v":52989,"d":"52,989 "},{"v":57794,"d":"57,794 "},{"v":58745,"d":"58,745 "},{"v":57633,"d":"57,633 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":23277,"d":"23,277 "},{"v":22659,"d":"22,659 "},{"v":23417,"d":"23,417 "},{"v":24032,"d":"24,032 "},{"v":24829,"d":"24,829 "},{"v":1225,"d":"1,225 "},{"v":1138,"d":"1,138 "},{"v":1126,"d":"1,126 "},{"v":1198,"d":"1,198 "},{"v":1293,"d":"1,293 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":808265,"d":"808,265 "},{"v":786621,"d":"786,621 "},{"v":828379,"d":"828,379 "},{"v":818608,"d":"818,608 "},{"v":778116,"d":"778,116 "},{"v":53877,"d":"53,877 "},{"v":48616,"d":"48,616 "},{"v":52185,"d":"52,185 "},{"v":53195,"d":"53,195 "},{"v":54650,"d":"54,650 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":57450,"d":"57,450 "},{"v":60662,"d":"60,662 "},{"v":75424,"d":"75,424 "},{"v":71409,"d":"71,409 "},{"v":55082,"d":"55,082 "},{"v":2026,"d":"2,026 "},{"v":3235,"d":"3,235 "},{"v":4483,"d":"4,483 "},{"v":4353,"d":"4,353 "},{"v":1690,"d":"1,690 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16102,"d":"16,102 "},{"v":15920,"d":"15,920 "},{"v":15684,"d":"15,684 "},{"v":15668,"d":"15,668 "},{"v":16231,"d":"16,231 "},{"v":348,"d":"348 "},{"v":337,"d":"337 "},{"v":339,"d":"339 "},{"v":374,"d":"374 "},{"v":376,"d":"376 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":37256,"d":"37,256 "},{"v":42892,"d":"42,892 "},{"v":40841,"d":"40,841 "},{"v":44661,"d":"44,661 "},{"v":33959,"d":"33,959 "},{"v":119,"d":"119 "},{"v":47,"d":"47 "},{"v":48,"d":"48 "},{"v":71,"d":"71 "},{"v":87,"d":"87 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":78604,"d":"78,604 "},{"v":87634,"d":"87,634 "},{"v":100581,"d":"100,581 "},{"v":100402,"d":"100,402 "},{"v":72809,"d":"72,809 "},{"v":1797,"d":"1,797 "},{"v":2946,"d":"2,946 "},{"v":4192,"d":"4,192 "},{"v":4050,"d":"4,050 "},{"v":1401,"d":"1,401 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":7843,"d":"7,843 "},{"v":16077,"d":"16,077 "},{"v":19975,"d":"19,975 "},{"v":18876,"d":"18,876 "},{"v":9981,"d":"9,981 "},{"v":343,"d":"343 "},{"v":338,"d":"338 "},{"v":373,"d":"373 "},{"v":396,"d":"396 "},{"v":357,"d":"357 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":70761,"d":"70,761 "},{"v":71557,"d":"71,557 "},{"v":80606,"d":"80,606 "},{"v":81526,"d":"81,526 "},{"v":62828,"d":"62,828 "},{"v":1455,"d":"1,455 "},{"v":2608,"d":"2,608 "},{"v":3820,"d":"3,820 "},{"v":3654,"d":"3,654 "},{"v":1044,"d":"1,044 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":33619,"d":"33,619 "},{"v":31367,"d":"31,367 "},{"v":34512,"d":"34,512 "},{"v":33016,"d":"33,016 "},{"v":37438,"d":"37,438 "},{"v":1474,"d":"1,474 "},{"v":1449,"d":"1,449 "},{"v":1606,"d":"1,606 "},{"v":1753,"d":"1,753 "},{"v":1300,"d":"1,300 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":37142,"d":"37,142 "},{"v":40190,"d":"40,190 "},{"v":46094,"d":"46,094 "},{"v":48510,"d":"48,510 "},{"v":25389,"d":"25,389 "},{"v":-19,"d":"(19)"},{"v":1159,"d":"1,159 "},{"v":2214,"d":"2,214 "},{"v":1900,"d":"1,900 "},{"v":-256,"d":"(256)"}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1682561,"d":"1,682,561 "},{"v":1718412,"d":"1,718,412 "},{"v":1746536,"d":"1,746,536 "},{"v":1776048,"d":"1,776,048 "},{"v":1815482,"d":"1,815,482 "},{"v":28011,"d":"28,011 "},{"v":29049,"d":"29,049 "},{"v":30260,"d":"30,260 "},{"v":32186,"d":"32,186 "},{"v":32766,"d":"32,766 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-3853,"d":"(3,853)"},{"v":-6846,"d":"(6,846)"},{"v":-6383,"d":"(6,383)"},{"v":-5895,"d":"(5,895)"},{"v":-7484,"d":"(7,484)"},{"v":-820,"d":"(820)"},{"v":-299,"d":"(299)"},{"v":-327,"d":"(327)"},{"v":-252,"d":"(252)"},{"v":-207,"d":"(207)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1715850,"d":"1,715,850 "},{"v":1751756,"d":"1,751,756 "},{"v":1786247,"d":"1,786,247 "},{"v":1818663,"d":"1,818,663 "},{"v":1833388,"d":"1,833,388 "},{"v":27171,"d":"27,171 "},{"v":29909,"d":"29,909 "},{"v":32147,"d":"32,147 "},{"v":33835,"d":"33,835 "},{"v":32304,"d":"32,304 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",2.62,{"v":2.6,"d":"2.60"},2.53,2.63,2.89,2.14,2.15,1.95,2.04,2.24]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",90.92,90.42,89.34,89.56,90.69,94.31,91.75,{"v":90.3,"d":"90.30"},90.55,94.82]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",6.46,6.97,8.13,7.81,6.42,3.55,6.11,7.76,7.41,2.93]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.81,1.83,1.69,1.71,1.89,0.61,0.64,0.59,0.64,0.65]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",4.19,4.93,{"v":4.4,"d":"4.40"},4.89,3.96,0.21,0.09,0.08,0.12,0.15]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",8.84,10.07,10.85,10.98,8.49,3.15,5.56,7.25,6.89,2.43]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",0.88,1.85,2.15,2.07,1.16,{"v":0.6,"d":"0.60"},0.64,0.64,0.67,0.62]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",7.96,8.23,8.69,8.92,7.32,2.55,4.92,6.61,6.22,1.81]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",16.05,17.69,20.04,{"v":19.8,"d":"19.80"},14.69,16.06,25.83,36.36,34.11,11.99]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",14.45,14.45,16.06,16.08,12.68,{"v":13,"d":"13.00"},22.87,33.13,30.77,8.94]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",7.05,7.79,8.86,8.73,6.32,7.47,{"v":12.2,"d":"12.20"},17.11,16.02,5.74]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.35,6.36,{"v":7.1,"d":"7.10"},7.09,5.45,6.05,{"v":10.8,"d":"10.80"},15.59,14.45,4.28]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.24,1.25,1.28,1.25,1.25,2.11,{"v":2.1,"d":"2.10"},2.07,2.06,2.08]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.25,0.22,0.22,0.23,0.24,0.46,0.44,0.43,0.43,0.44]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.51,1.48,1.49,1.48,1.43,1.55,1.59,1.61,1.62,1.67]

{"sheet":"T02_1-2014Q4","index":4,"n_rows":60,"n_cols":11,"rows_kept":60,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[49,1,49,4],[49,6,49,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 2.1 -- Balance Sheet  For Corporations in NAICS Nondurable Manufacturing Subsectors,\n                     All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Nondurable Manufacturing \nAll Total Asset Sizes",{"$nulls":4},"All Nondurable Manufacturing \nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":121062,"d":"121,062 "},{"v":105825,"d":"105,825 "},{"v":109118,"d":"109,118 "},{"v":109626,"d":"109,626 "},{"v":123727,"d":"123,727 "},{"v":11373,"d":"11,373 "},{"v":10927,"d":"10,927 "},{"v":11186,"d":"11,186 "},{"v":11526,"d":"11,526 "},{"v":10960,"d":"10,960 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":32548,"d":"32,548 "},{"v":25952,"d":"25,952 "},{"v":19351,"d":"19,351 "},{"v":21379,"d":"21,379 "},{"v":23238,"d":"23,238 "},{"v":498,"d":"498 "},{"v":495,"d":"495 "},{"v":510,"d":"510 "},{"v":515,"d":"515 "},{"v":538,"d":"538 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":153610,"d":"153,610 "},{"v":131777,"d":"131,777 "},{"v":128469,"d":"128,469 "},{"v":131006,"d":"131,006 "},{"v":146965,"d":"146,965 "},{"v":11871,"d":"11,871 "},{"v":11422,"d":"11,422 "},{"v":11696,"d":"11,696 "},{"v":12040,"d":"12,040 "},{"v":11498,"d":"11,498 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":46978,"d":"46,978 "},{"v":48558,"d":"48,558 "},{"v":48144,"d":"48,144 "},{"v":55320,"d":"55,320 "},{"v":44340,"d":"44,340 "},{"v":1581,"d":"1,581 "},{"v":1443,"d":"1,443 "},{"v":1269,"d":"1,269 "},{"v":1304,"d":"1,304 "},{"v":1542,"d":"1,542 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":200588,"d":"200,588 "},{"v":180334,"d":"180,334 "},{"v":176613,"d":"176,613 "},{"v":186326,"d":"186,326 "},{"v":191305,"d":"191,305 "},{"v":13452,"d":"13,452 "},{"v":12865,"d":"12,865 "},{"v":12965,"d":"12,965 "},{"v":13344,"d":"13,344 "},{"v":13039,"d":"13,039 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":306959,"d":"306,959 "},{"v":318110,"d":"318,110 "},{"v":332786,"d":"332,786 "},{"v":330205,"d":"330,205 "},{"v":318418,"d":"318,418 "},{"v":21985,"d":"21,985 "},{"v":22643,"d":"22,643 "},{"v":23493,"d":"23,493 "},{"v":24284,"d":"24,284 "},{"v":22758,"d":"22,758 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":306470,"d":"306,470 "},{"v":317000,"d":"317,000 "},{"v":310892,"d":"310,892 "},{"v":312509,"d":"312,509 "},{"v":308577,"d":"308,577 "},{"v":22456,"d":"22,456 "},{"v":22728,"d":"22,728 "},{"v":22877,"d":"22,877 "},{"v":23315,"d":"23,315 "},{"v":22182,"d":"22,182 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":185700,"d":"185,700 "},{"v":194344,"d":"194,344 "},{"v":192796,"d":"192,796 "},{"v":198591,"d":"198,591 "},{"v":197928,"d":"197,928 "},{"v":3597,"d":"3,597 "},{"v":3369,"d":"3,369 "},{"v":3341,"d":"3,341 "},{"v":3698,"d":"3,698 "},{"v":3622,"d":"3,622 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":999717,"d":"999,717 "},{"v":1009787,"d":"1,009,787 "},{"v":1013087,"d":"1,013,087 "},{"v":1027631,"d":"1,027,631 "},{"v":1016228,"d":"1,016,228 "},{"v":61489,"d":"61,489 "},{"v":61604,"d":"61,604 "},{"v":62675,"d":"62,675 "},{"v":64641,"d":"64,641 "},{"v":61601,"d":"61,601 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1670420,"d":"1,670,420 "},{"v":1685811,"d":"1,685,811 "},{"v":1704153,"d":"1,704,153 "},{"v":1727493,"d":"1,727,493 "},{"v":1750910,"d":"1,750,910 "},{"v":87390,"d":"87,390 "},{"v":87576,"d":"87,576 "},{"v":88574,"d":"88,574 "},{"v":91503,"d":"91,503 "},{"v":91003,"d":"91,003 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":104354,"d":"104,354 "},{"v":104712,"d":"104,712 "},{"v":104517,"d":"104,517 "},{"v":105350,"d":"105,350 "},{"v":105839,"d":"105,839 "},{"v":1367,"d":"1,367 "},{"v":1274,"d":"1,274 "},{"v":1377,"d":"1,377 "},{"v":1301,"d":"1,301 "},{"v":1223,"d":"1,223 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":900145,"d":"900,145 "},{"v":912572,"d":"912,572 "},{"v":925249,"d":"925,249 "},{"v":936826,"d":"936,826 "},{"v":951692,"d":"951,692 "},{"v":61187,"d":"61,187 "},{"v":61195,"d":"61,195 "},{"v":62038,"d":"62,038 "},{"v":63779,"d":"63,779 "},{"v":63528,"d":"63,528 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":874628,"d":"874,628 "},{"v":877951,"d":"877,951 "},{"v":883421,"d":"883,421 "},{"v":896017,"d":"896,017 "},{"v":905058,"d":"905,058 "},{"v":27571,"d":"27,571 "},{"v":27654,"d":"27,654 "},{"v":27913,"d":"27,913 "},{"v":29025,"d":"29,025 "},{"v":28698,"d":"28,698 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2582816,"d":"2,582,816 "},{"v":2613646,"d":"2,613,646 "},{"v":2646535,"d":"2,646,535 "},{"v":2674298,"d":"2,674,298 "},{"v":2686160,"d":"2,686,160 "},{"v":7155,"d":"7,155 "},{"v":7369,"d":"7,369 "},{"v":7400,"d":"7,400 "},{"v":7457,"d":"7,457 "},{"v":7284,"d":"7,284 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4457161,"d":"4,457,161 "},{"v":4501385,"d":"4,501,385 "},{"v":4543044,"d":"4,543,044 "},{"v":4597945,"d":"4,597,945 "},{"v":4607446,"d":"4,607,446 "},{"v":96215,"d":"96,215 "},{"v":96628,"d":"96,628 "},{"v":97988,"d":"97,988 "},{"v":101122,"d":"101,122 "},{"v":97583,"d":"97,583 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":23015,"d":"23,015 "},{"v":22453,"d":"22,453 "},{"v":21553,"d":"21,553 "},{"v":23091,"d":"23,091 "},{"v":23403,"d":"23,403 "},{"v":4887,"d":"4,887 "},{"v":4850,"d":"4,850 "},{"v":4941,"d":"4,941 "},{"v":4924,"d":"4,924 "},{"v":4894,"d":"4,894 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":114839,"d":"114,839 "},{"v":121928,"d":"121,928 "},{"v":108688,"d":"108,688 "},{"v":128432,"d":"128,432 "},{"v":123272,"d":"123,272 "},{"v":875,"d":"875 "},{"v":1027,"d":"1,027 "},{"v":974,"d":"974 "},{"v":806,"d":"806 "},{"v":570,"d":"570 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":267023,"d":"267,023 "},{"v":265057,"d":"265,057 "},{"v":267594,"d":"267,594 "},{"v":264842,"d":"264,842 "},{"v":260463,"d":"260,463 "},{"v":13939,"d":"13,939 "},{"v":14284,"d":"14,284 "},{"v":15046,"d":"15,046 "},{"v":15661,"d":"15,661 "},{"v":14313,"d":"14,313 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":16012,"d":"16,012 "},{"v":18323,"d":"18,323 "},{"v":16858,"d":"16,858 "},{"v":22144,"d":"22,144 "},{"v":17833,"d":"17,833 "},{"v":329,"d":"329 "},{"v":258,"d":"258 "},{"v":334,"d":"334 "},{"v":290,"d":"290 "},{"v":305,"d":"305 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15463,"d":"15,463 "},{"v":16128,"d":"16,128 "},{"v":16756,"d":"16,756 "},{"v":15825,"d":"15,825 "},{"v":16517,"d":"16,517 "},{"v":2516,"d":"2,516 "},{"v":2580,"d":"2,580 "},{"v":2531,"d":"2,531 "},{"v":2723,"d":"2,723 "},{"v":2593,"d":"2,593 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":68138,"d":"68,138 "},{"v":71036,"d":"71,036 "},{"v":70032,"d":"70,032 "},{"v":69910,"d":"69,910 "},{"v":69213,"d":"69,213 "},{"v":1031,"d":"1,031 "},{"v":990,"d":"990 "},{"v":1203,"d":"1,203 "},{"v":1097,"d":"1,097 "},{"v":1132,"d":"1,132 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":302937,"d":"302,937 "},{"v":291203,"d":"291,203 "},{"v":289625,"d":"289,625 "},{"v":294814,"d":"294,814 "},{"v":302328,"d":"302,328 "},{"v":5602,"d":"5,602 "},{"v":5322,"d":"5,322 "},{"v":5256,"d":"5,256 "},{"v":5809,"d":"5,809 "},{"v":5825,"d":"5,825 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":807427,"d":"807,427 "},{"v":806127,"d":"806,127 "},{"v":791107,"d":"791,107 "},{"v":819058,"d":"819,058 "},{"v":813029,"d":"813,029 "},{"v":29179,"d":"29,179 "},{"v":29310,"d":"29,310 "},{"v":30285,"d":"30,285 "},{"v":31310,"d":"31,310 "},{"v":29632,"d":"29,632 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":197819,"d":"197,819 "},{"v":204940,"d":"204,940 "},{"v":205592,"d":"205,592 "},{"v":205937,"d":"205,937 "},{"v":209486,"d":"209,486 "},{"v":10884,"d":"10,884 "},{"v":11057,"d":"11,057 "},{"v":11239,"d":"11,239 "},{"v":11670,"d":"11,670 "},{"v":11173,"d":"11,173 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":878168,"d":"878,168 "},{"v":898030,"d":"898,030 "},{"v":926008,"d":"926,008 "},{"v":924787,"d":"924,787 "},{"v":947890,"d":"947,890 "},{"v":8740,"d":"8,740 "},{"v":8151,"d":"8,151 "},{"v":7761,"d":"7,761 "},{"v":8108,"d":"8,108 "},{"v":7562,"d":"7,562 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":614377,"d":"614,377 "},{"v":610959,"d":"610,959 "},{"v":612636,"d":"612,636 "},{"v":620315,"d":"620,315 "},{"v":654411,"d":"654,411 "},{"v":2651,"d":"2,651 "},{"v":2490,"d":"2,490 "},{"v":2588,"d":"2,588 "},{"v":2545,"d":"2,545 "},{"v":2494,"d":"2,494 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2497791,"d":"2,497,791 "},{"v":2520057,"d":"2,520,057 "},{"v":2535343,"d":"2,535,343 "},{"v":2570097,"d":"2,570,097 "},{"v":2624815,"d":"2,624,815 "},{"v":51455,"d":"51,455 "},{"v":51008,"d":"51,008 "},{"v":51872,"d":"51,872 "},{"v":53634,"d":"53,634 "},{"v":50862,"d":"50,862 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":243520,"d":"243,520 "},{"v":229571,"d":"229,571 "},{"v":221454,"d":"221,454 "},{"v":209185,"d":"209,185 "},{"v":149243,"d":"149,243 "},{"v":17588,"d":"17,588 "},{"v":15711,"d":"15,711 "},{"v":13969,"d":"13,969 "},{"v":13653,"d":"13,653 "},{"v":14418,"d":"14,418 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1715850,"d":"1,715,850 "},{"v":1751756,"d":"1,751,756 "},{"v":1786247,"d":"1,786,247 "},{"v":1818663,"d":"1,818,663 "},{"v":1833388,"d":"1,833,388 "},{"v":27171,"d":"27,171 "},{"v":29909,"d":"29,909 "},{"v":32147,"d":"32,147 "},{"v":33835,"d":"33,835 "},{"v":32304,"d":"32,304 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1959370,"d":"1,959,370 "},{"v":1981328,"d":"1,981,328 "},{"v":2007701,"d":"2,007,701 "},{"v":2027849,"d":"2,027,849 "},{"v":1982631,"d":"1,982,631 "},{"v":44760,"d":"44,760 "},{"v":45620,"d":"45,620 "},{"v":46116,"d":"46,116 "},{"v":47488,"d":"47,488 "},{"v":46721,"d":"46,721 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4457161,"d":"4,457,161 "},{"v":4501385,"d":"4,501,385 "},{"v":4543044,"d":"4,543,044 "},{"v":4597945,"d":"4,597,945 "},{"v":4607446,"d":"4,607,446 "},{"v":96215,"d":"96,215 "},{"v":96628,"d":"96,628 "},{"v":97988,"d":"97,988 "},{"v":101122,"d":"101,122 "},{"v":97583,"d":"97,583 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":192290,"d":"192,290 "},{"v":203660,"d":"203,660 "},{"v":221981,"d":"221,981 "},{"v":208573,"d":"208,573 "},{"v":203199,"d":"203,199 "},{"v":32310,"d":"32,310 "},{"v":32294,"d":"32,294 "},{"v":32391,"d":"32,391 "},{"v":33330,"d":"33,330 "},{"v":31969,"d":"31,969 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4.5,"d":"4.50"},4.01,3.89,4.05,4.15,13.98,13.31,13.23,{"v":13.2,"d":"13.20"},13.36]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",6.89,7.07,7.33,7.18,6.91,22.85,23.43,23.98,24.01,23.32]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.88,7.04,6.84,{"v":6.8,"d":"6.80"},{"v":6.7,"d":"6.70"},23.34,23.52,23.35,23.06,22.73]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",22.43,22.43,{"v":22.3,"d":"22.30"},22.35,22.06,63.91,63.75,63.96,63.92,63.13]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",19.62,{"v":19.5,"d":"19.50"},19.45,19.49,19.64,28.66,28.62,28.49,{"v":28.7,"d":"28.70"},29.41]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",4.97,5.14,4.78,5.16,5.04,9.67,9.78,9.85,9.44,9.42]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",18.12,17.91,17.41,17.81,17.65,30.33,30.33,30.91,30.96,30.37]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",24.14,{"v":24.5,"d":"24.50"},24.91,24.59,25.12,{"v":20.4,"d":"20.40"},19.88,19.39,19.56,{"v":19.2,"d":"19.20"}]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",56.04,55.98,55.81,{"v":55.9,"d":"55.90"},56.97,53.48,52.79,52.94,53.04,52.12]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",43.96,44.02,44.19,{"v":44.1,"d":"44.10"},43.03,46.52,47.21,47.06,46.96,47.88]

{"sheet":"T03_0-2014Q4","index":5,"n_rows":46,"n_cols":11,"rows_kept":46,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[22,1,22,4],[22,6,22,9],[33,1,33,4],[33,6,33,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 3.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsector 311,\n                     All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Food\nAll Total Asset Sizes",{"$nulls":4},"Food\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":173505,"d":"173,505 "},{"v":163048,"d":"163,048 "},{"v":167245,"d":"167,245 "},{"v":169634,"d":"169,634 "},{"v":180810,"d":"180,810 "},{"v":17537,"d":"17,537 "},{"v":15014,"d":"15,014 "},{"v":16297,"d":"16,297 "},{"v":17039,"d":"17,039 "},{"v":17802,"d":"17,802 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":3298,"d":"3,298 "},{"v":3311,"d":"3,311 "},{"v":3369,"d":"3,369 "},{"v":3473,"d":"3,473 "},{"v":3432,"d":"3,432 "},{"v":315,"d":"315 "},{"v":275,"d":"275 "},{"v":259,"d":"259 "},{"v":251,"d":"251 "},{"v":265,"d":"265 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":158936,"d":"158,936 "},{"v":149868,"d":"149,868 "},{"v":153250,"d":"153,250 "},{"v":154337,"d":"154,337 "},{"v":164017,"d":"164,017 "},{"v":16142,"d":"16,142 "},{"v":13838,"d":"13,838 "},{"v":15006,"d":"15,006 "},{"v":15760,"d":"15,760 "},{"v":16737,"d":"16,737 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":11272,"d":"11,272 "},{"v":9869,"d":"9,869 "},{"v":10625,"d":"10,625 "},{"v":11823,"d":"11,823 "},{"v":13362,"d":"13,362 "},{"v":1080,"d":"1,080 "},{"v":901,"d":"901 "},{"v":1031,"d":"1,031 "},{"v":1029,"d":"1,029 "},{"v":800,"d":"800 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2269,"d":"2,269 "},{"v":2647,"d":"2,647 "},{"v":2099,"d":"2,099 "},{"v":2081,"d":"2,081 "},{"v":2158,"d":"2,158 "},{"v":79,"d":"79 "},{"v":70,"d":"70 "},{"v":71,"d":"71 "},{"v":78,"d":"78 "},{"v":81,"d":"81 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5078,"d":"5,078 "},{"v":1574,"d":"1,574 "},{"v":1259,"d":"1,259 "},{"v":2596,"d":"2,596 "},{"v":-2230,"d":"(2,230)"},{"v":16,"d":"16 "},{"v":-15,"d":"(15)"},{"v":8,"d":"8 "},{"v":23,"d":"23 "},{"v":24,"d":"24 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14081,"d":"14,081 "},{"v":8797,"d":"8,797 "},{"v":9785,"d":"9,785 "},{"v":12338,"d":"12,338 "},{"v":8973,"d":"8,973 "},{"v":1017,"d":"1,017 "},{"v":816,"d":"816 "},{"v":968,"d":"968 "},{"v":974,"d":"974 "},{"v":742,"d":"742 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":1915,"d":"1,915 "},{"v":1931,"d":"1,931 "},{"v":2469,"d":"2,469 "},{"v":2763,"d":"2,763 "},{"v":2180,"d":"2,180 "},{"v":95,"d":"95 "},{"v":86,"d":"86 "},{"v":86,"d":"86 "},{"v":61,"d":"61 "},{"v":92,"d":"92 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12166,"d":"12,166 "},{"v":6866,"d":"6,866 "},{"v":7316,"d":"7,316 "},{"v":9575,"d":"9,575 "},{"v":6793,"d":"6,793 "},{"v":923,"d":"923 "},{"v":729,"d":"729 "},{"v":882,"d":"882 "},{"v":913,"d":"913 "},{"v":650,"d":"650 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":3215,"d":"3,215 "},{"v":2656,"d":"2,656 "},{"v":3180,"d":"3,180 "},{"v":3908,"d":"3,908 "},{"v":3765,"d":"3,765 "},{"v":332,"d":"332 "},{"v":144,"d":"144 "},{"v":196,"d":"196 "},{"v":207,"d":"207 "},{"v":200,"d":"200 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8950,"d":"8,950 "},{"v":4210,"d":"4,210 "},{"v":4136,"d":"4,136 "},{"v":5667,"d":"5,667 "},{"v":3029,"d":"3,029 "},{"v":591,"d":"591 "},{"v":586,"d":"586 "},{"v":686,"d":"686 "},{"v":706,"d":"706 "},{"v":451,"d":"451 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":174083,"d":"174,083 "},{"v":182897,"d":"182,897 "},{"v":185406,"d":"185,406 "},{"v":186753,"d":"186,753 "},{"v":190699,"d":"190,699 "},{"v":8673,"d":"8,673 "},{"v":8276,"d":"8,276 "},{"v":8571,"d":"8,571 "},{"v":7250,"d":"7,250 "},{"v":7609,"d":"7,609 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-864,"d":"(864)"},{"v":-446,"d":"(446)"},{"v":-518,"d":"(518)"},{"v":-478,"d":"(478)"},{"v":-698,"d":"(698)"},{"v":-87,"d":"(87)"},{"v":-145,"d":"(145)"},{"v":-110,"d":"(110)"},{"v":-85,"d":"(85)"},{"v":-14,"d":"(14)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":182170,"d":"182,170 "},{"v":186661,"d":"186,661 "},{"v":189024,"d":"189,024 "},{"v":191942,"d":"191,942 "},{"v":193029,"d":"193,029 "},{"v":9178,"d":"9,178 "},{"v":8717,"d":"8,717 "},{"v":9146,"d":"9,146 "},{"v":7872,"d":"7,872 "},{"v":8046,"d":"8,046 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",{"v":1.9,"d":"1.90"},2.03,2.01,2.05,{"v":1.9,"d":"1.90"},1.79,1.83,1.59,1.47,1.49]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":91.6,"d":"91.60"},91.92,91.63,90.98,90.71,92.05,92.17,92.08,92.49,94.02]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6.5,"d":"6.50"},6.05,6.35,6.97,7.39,6.16,{"v":6,"d":"6.00"},6.33,6.04,4.49]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.31,1.62,1.26,1.23,1.19,0.45,0.47,0.44,0.46,0.46]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",2.93,0.97,0.75,1.53,{"v":-1.23,"d":"(1.23)"},0.09,{"v":-0.1,"d":"(0.10)"},0.05,0.14,0.13]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",8.12,{"v":5.4,"d":"5.40"},5.85,7.27,4.96,{"v":5.8,"d":"5.80"},5.43,5.94,5.72,4.17]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",{"v":1.1,"d":"1.10"},1.18,1.48,1.63,1.21,0.54,0.57,0.53,0.36,0.52]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",7.01,4.21,4.37,5.64,3.76,5.26,4.86,5.41,5.36,3.65]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",21.07,12.96,14.23,17.94,{"v":13.4,"d":"13.40"},35.41,29.14,34.57,35.88,28.31]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",18.21,10.12,10.64,13.92,10.14,32.11,26.06,31.49,33.63,24.81]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",9.18,5.67,6.25,{"v":7.7,"d":"7.70"},5.61,17.42,14.61,16.88,16.58,12.62]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",7.93,4.43,4.68,5.97,4.24,15.79,13.06,15.37,15.54,11.06]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.67,1.68,1.68,1.62,1.62,1.93,2.02,2.02,1.89,1.86]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.25,0.24,0.26,0.23,0.23,0.41,0.42,0.42,0.36,0.36]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.36,1.35,1.36,1.31,{"v":1.3,"d":"1.30"},{"v":1.7,"d":"1.70"},1.73,1.64,1.52,1.42]

{"sheet":"T03_1-2014Q4","index":6,"n_rows":60,"n_cols":11,"rows_kept":60,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[49,1,49,4],[49,6,49,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 3.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsector 311,\n                     All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Food\nAll Total Asset Sizes",{"$nulls":4},"Food\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16530,"d":"16,530 "},{"v":15204,"d":"15,204 "},{"v":18321,"d":"18,321 "},{"v":18890,"d":"18,890 "},{"v":19003,"d":"19,003 "},{"v":2502,"d":"2,502 "},{"v":2367,"d":"2,367 "},{"v":2466,"d":"2,466 "},{"v":2416,"d":"2,416 "},{"v":2523,"d":"2,523 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":4014,"d":"4,014 "},{"v":3528,"d":"3,528 "},{"v":2939,"d":"2,939 "},{"v":2159,"d":"2,159 "},{"v":2368,"d":"2,368 "},{"v":214,"d":"214 "},{"v":169,"d":"169 "},{"v":174,"d":"174 "},{"v":111,"d":"111 "},{"v":88,"d":"88 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":20544,"d":"20,544 "},{"v":18732,"d":"18,732 "},{"v":21260,"d":"21,260 "},{"v":21049,"d":"21,049 "},{"v":21370,"d":"21,370 "},{"v":2716,"d":"2,716 "},{"v":2536,"d":"2,536 "},{"v":2640,"d":"2,640 "},{"v":2526,"d":"2,526 "},{"v":2611,"d":"2,611 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5835,"d":"5,835 "},{"v":5430,"d":"5,430 "},{"v":4718,"d":"4,718 "},{"v":3693,"d":"3,693 "},{"v":4114,"d":"4,114 "},{"v":234,"d":"234 "},{"v":193,"d":"193 "},{"v":169,"d":"169 "},{"v":153,"d":"153 "},{"v":98,"d":"98 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":26379,"d":"26,379 "},{"v":24161,"d":"24,161 "},{"v":25978,"d":"25,978 "},{"v":24742,"d":"24,742 "},{"v":25484,"d":"25,484 "},{"v":2950,"d":"2,950 "},{"v":2730,"d":"2,730 "},{"v":2810,"d":"2,810 "},{"v":2679,"d":"2,679 "},{"v":2709,"d":"2,709 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":51841,"d":"51,841 "},{"v":52817,"d":"52,817 "},{"v":50741,"d":"50,741 "},{"v":52976,"d":"52,976 "},{"v":54996,"d":"54,996 "},{"v":4833,"d":"4,833 "},{"v":4593,"d":"4,593 "},{"v":4776,"d":"4,776 "},{"v":5148,"d":"5,148 "},{"v":5150,"d":"5,150 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":67525,"d":"67,525 "},{"v":66861,"d":"66,861 "},{"v":64082,"d":"64,082 "},{"v":65140,"d":"65,140 "},{"v":68249,"d":"68,249 "},{"v":5052,"d":"5,052 "},{"v":4886,"d":"4,886 "},{"v":5072,"d":"5,072 "},{"v":5287,"d":"5,287 "},{"v":5076,"d":"5,076 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":27663,"d":"27,663 "},{"v":27596,"d":"27,596 "},{"v":29290,"d":"29,290 "},{"v":32493,"d":"32,493 "},{"v":31465,"d":"31,465 "},{"v":930,"d":"930 "},{"v":802,"d":"802 "},{"v":784,"d":"784 "},{"v":891,"d":"891 "},{"v":940,"d":"940 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":173408,"d":"173,408 "},{"v":171436,"d":"171,436 "},{"v":170091,"d":"170,091 "},{"v":175352,"d":"175,352 "},{"v":180194,"d":"180,194 "},{"v":13766,"d":"13,766 "},{"v":13011,"d":"13,011 "},{"v":13442,"d":"13,442 "},{"v":14005,"d":"14,005 "},{"v":13876,"d":"13,876 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":227460,"d":"227,460 "},{"v":230045,"d":"230,045 "},{"v":232506,"d":"232,506 "},{"v":233254,"d":"233,254 "},{"v":236412,"d":"236,412 "},{"v":20217,"d":"20,217 "},{"v":20163,"d":"20,163 "},{"v":20881,"d":"20,881 "},{"v":20579,"d":"20,579 "},{"v":21203,"d":"21,203 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6220,"d":"6,220 "},{"v":6301,"d":"6,301 "},{"v":6308,"d":"6,308 "},{"v":6204,"d":"6,204 "},{"v":6499,"d":"6,499 "},{"v":351,"d":"351 "},{"v":315,"d":"315 "},{"v":367,"d":"367 "},{"v":353,"d":"353 "},{"v":357,"d":"357 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":126751,"d":"126,751 "},{"v":128994,"d":"128,994 "},{"v":130210,"d":"130,210 "},{"v":130004,"d":"130,004 "},{"v":131675,"d":"131,675 "},{"v":13055,"d":"13,055 "},{"v":13014,"d":"13,014 "},{"v":13421,"d":"13,421 "},{"v":13179,"d":"13,179 "},{"v":13575,"d":"13,575 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":106928,"d":"106,928 "},{"v":107352,"d":"107,352 "},{"v":108604,"d":"108,604 "},{"v":109454,"d":"109,454 "},{"v":111237,"d":"111,237 "},{"v":7513,"d":"7,513 "},{"v":7463,"d":"7,463 "},{"v":7826,"d":"7,826 "},{"v":7752,"d":"7,752 "},{"v":7985,"d":"7,985 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":333339,"d":"333,339 "},{"v":341618,"d":"341,618 "},{"v":347169,"d":"347,169 "},{"v":356261,"d":"356,261 "},{"v":348924,"d":"348,924 "},{"v":2087,"d":"2,087 "},{"v":1861,"d":"1,861 "},{"v":1672,"d":"1,672 "},{"v":1742,"d":"1,742 "},{"v":1670,"d":"1,670 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":613675,"d":"613,675 "},{"v":620406,"d":"620,406 "},{"v":625863,"d":"625,863 "},{"v":641067,"d":"641,067 "},{"v":640355,"d":"640,355 "},{"v":23365,"d":"23,365 "},{"v":22335,"d":"22,335 "},{"v":22940,"d":"22,940 "},{"v":23499,"d":"23,499 "},{"v":23531,"d":"23,531 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7286,"d":"7,286 "},{"v":7179,"d":"7,179 "},{"v":6648,"d":"6,648 "},{"v":7672,"d":"7,672 "},{"v":7718,"d":"7,718 "},{"v":1516,"d":"1,516 "},{"v":1283,"d":"1,283 "},{"v":1389,"d":"1,389 "},{"v":1464,"d":"1,464 "},{"v":1364,"d":"1,364 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":11502,"d":"11,502 "},{"v":13634,"d":"13,634 "},{"v":11391,"d":"11,391 "},{"v":12494,"d":"12,494 "},{"v":11242,"d":"11,242 "},{"v":148,"d":"148 "},{"v":135,"d":"135 "},{"v":109,"d":"109 "},{"v":129,"d":"129 "},{"v":77,"d":"77 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":43950,"d":"43,950 "},{"v":41352,"d":"41,352 "},{"v":41713,"d":"41,713 "},{"v":43736,"d":"43,736 "},{"v":48196,"d":"48,196 "},{"v":3238,"d":"3,238 "},{"v":3014,"d":"3,014 "},{"v":3264,"d":"3,264 "},{"v":3566,"d":"3,566 "},{"v":3588,"d":"3,588 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":1625,"d":"1,625 "},{"v":1570,"d":"1,570 "},{"v":1144,"d":"1,144 "},{"v":1554,"d":"1,554 "},{"v":1617,"d":"1,617 "},{"v":86,"d":"86 "},{"v":79,"d":"79 "},{"v":78,"d":"78 "},{"v":85,"d":"85 "},{"v":68,"d":"68 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3528,"d":"3,528 "},{"v":3379,"d":"3,379 "},{"v":3445,"d":"3,445 "},{"v":3079,"d":"3,079 "},{"v":3144,"d":"3,144 "},{"v":792,"d":"792 "},{"v":751,"d":"751 "},{"v":655,"d":"655 "},{"v":760,"d":"760 "},{"v":804,"d":"804 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7943,"d":"7,943 "},{"v":7038,"d":"7,038 "},{"v":8471,"d":"8,471 "},{"v":9700,"d":"9,700 "},{"v":8023,"d":"8,023 "},{"v":117,"d":"117 "},{"v":96,"d":"96 "},{"v":109,"d":"109 "},{"v":123,"d":"123 "},{"v":128,"d":"128 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":28203,"d":"28,203 "},{"v":27773,"d":"27,773 "},{"v":28190,"d":"28,190 "},{"v":29834,"d":"29,834 "},{"v":31216,"d":"31,216 "},{"v":1219,"d":"1,219 "},{"v":1083,"d":"1,083 "},{"v":1053,"d":"1,053 "},{"v":1299,"d":"1,299 "},{"v":1446,"d":"1,446 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":104037,"d":"104,037 "},{"v":101924,"d":"101,924 "},{"v":101002,"d":"101,002 "},{"v":108069,"d":"108,069 "},{"v":111156,"d":"111,156 "},{"v":7116,"d":"7,116 "},{"v":6442,"d":"6,442 "},{"v":6657,"d":"6,657 "},{"v":7425,"d":"7,425 "},{"v":7476,"d":"7,476 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":51189,"d":"51,189 "},{"v":53406,"d":"53,406 "},{"v":54670,"d":"54,670 "},{"v":54934,"d":"54,934 "},{"v":54326,"d":"54,326 "},{"v":2818,"d":"2,818 "},{"v":2728,"d":"2,728 "},{"v":3092,"d":"3,092 "},{"v":3084,"d":"3,084 "},{"v":3274,"d":"3,274 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":114945,"d":"114,945 "},{"v":116368,"d":"116,368 "},{"v":117012,"d":"117,012 "},{"v":121693,"d":"121,693 "},{"v":121505,"d":"121,505 "},{"v":1357,"d":"1,357 "},{"v":1490,"d":"1,490 "},{"v":1484,"d":"1,484 "},{"v":1583,"d":"1,583 "},{"v":1747,"d":"1,747 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":76204,"d":"76,204 "},{"v":77210,"d":"77,210 "},{"v":78148,"d":"78,148 "},{"v":81275,"d":"81,275 "},{"v":85420,"d":"85,420 "},{"v":584,"d":"584 "},{"v":479,"d":"479 "},{"v":506,"d":"506 "},{"v":548,"d":"548 "},{"v":546,"d":"546 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":346374,"d":"346,374 "},{"v":348908,"d":"348,908 "},{"v":350832,"d":"350,832 "},{"v":365971,"d":"365,971 "},{"v":372406,"d":"372,406 "},{"v":11875,"d":"11,875 "},{"v":11139,"d":"11,139 "},{"v":11739,"d":"11,739 "},{"v":12640,"d":"12,640 "},{"v":13042,"d":"13,042 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":85131,"d":"85,131 "},{"v":84837,"d":"84,837 "},{"v":86007,"d":"86,007 "},{"v":83153,"d":"83,153 "},{"v":74919,"d":"74,919 "},{"v":2313,"d":"2,313 "},{"v":2480,"d":"2,480 "},{"v":2055,"d":"2,055 "},{"v":2987,"d":"2,987 "},{"v":2442,"d":"2,442 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":182170,"d":"182,170 "},{"v":186661,"d":"186,661 "},{"v":189024,"d":"189,024 "},{"v":191942,"d":"191,942 "},{"v":193029,"d":"193,029 "},{"v":9178,"d":"9,178 "},{"v":8717,"d":"8,717 "},{"v":9146,"d":"9,146 "},{"v":7872,"d":"7,872 "},{"v":8046,"d":"8,046 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":267301,"d":"267,301 "},{"v":271498,"d":"271,498 "},{"v":275031,"d":"275,031 "},{"v":275096,"d":"275,096 "},{"v":267948,"d":"267,948 "},{"v":11490,"d":"11,490 "},{"v":11197,"d":"11,197 "},{"v":11201,"d":"11,201 "},{"v":10859,"d":"10,859 "},{"v":10489,"d":"10,489 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":613675,"d":"613,675 "},{"v":620406,"d":"620,406 "},{"v":625863,"d":"625,863 "},{"v":641067,"d":"641,067 "},{"v":640355,"d":"640,355 "},{"v":23365,"d":"23,365 "},{"v":22335,"d":"22,335 "},{"v":22940,"d":"22,940 "},{"v":23499,"d":"23,499 "},{"v":23531,"d":"23,531 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":69371,"d":"69,371 "},{"v":69512,"d":"69,512 "},{"v":69088,"d":"69,088 "},{"v":67283,"d":"67,283 "},{"v":69038,"d":"69,038 "},{"v":6650,"d":"6,650 "},{"v":6569,"d":"6,569 "},{"v":6785,"d":"6,785 "},{"v":6580,"d":"6,580 "},{"v":6400,"d":"6,400 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4.3,"d":"4.30"},3.89,4.15,3.86,3.98,12.63,12.22,12.25,{"v":11.4,"d":"11.40"},11.51]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",8.45,8.51,8.11,8.26,8.59,20.69,20.56,20.82,21.91,21.89]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11,"d":"11.00"},10.78,10.24,10.16,10.66,21.62,21.88,22.11,{"v":22.5,"d":"22.50"},21.57]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",28.26,27.63,27.18,27.35,28.14,58.92,58.25,{"v":58.6,"d":"58.60"},{"v":59.6,"d":"59.60"},58.97]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",17.42,{"v":17.3,"d":"17.30"},17.35,17.07,17.37,32.15,33.41,34.12,32.99,33.93]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",4.93,5.03,4.79,5.14,{"v":4.7,"d":"4.70"},11.01,10.14,9.86,10.54,10.08]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",16.95,16.43,16.14,16.86,17.36,30.45,28.84,29.02,{"v":31.6,"d":"31.60"},31.77]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",27.07,27.36,27.43,27.55,27.46,17.87,18.88,19.95,19.86,21.34]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",56.44,56.24,56.06,57.09,58.16,50.82,49.87,51.17,53.79,55.43]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",43.56,43.76,43.94,42.91,41.84,49.18,50.13,48.83,46.21,44.57]

{"sheet":"T04_0-2014Q4","index":7,"n_rows":46,"n_cols":11,"rows_kept":46,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[22,1,22,4],[22,6,22,9],[33,1,33,4],[33,6,33,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 4.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsector 312,\n                     All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Beverage and Tobacco Products\nAll Total Asset Sizes",{"$nulls":4},"Beverage and Tobacco Products\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":47088,"d":"47,088 "},{"v":43009,"d":"43,009 "},{"v":48103,"d":"48,103 "},{"v":48685,"d":"48,685 "},{"v":48132,"d":"48,132 "},{"v":1266,"d":"1,266 "},{"v":1405,"d":"1,405 "},{"v":1691,"d":"1,691 "},{"v":1649,"d":"1,649 "},{"v":1549,"d":"1,549 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":1315,"d":"1,315 "},{"v":1250,"d":"1,250 "},{"v":1287,"d":"1,287 "},{"v":1320,"d":"1,320 "},{"v":1321,"d":"1,321 "},{"v":35,"d":"35 "},{"v":40,"d":"40 "},{"v":48,"d":"48 "},{"v":60,"d":"60 "},{"v":63,"d":"63 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":36740,"d":"36,740 "},{"v":34104,"d":"34,104 "},{"v":36420,"d":"36,420 "},{"v":37121,"d":"37,121 "},{"v":38214,"d":"38,214 "},{"v":1212,"d":"1,212 "},{"v":1283,"d":"1,283 "},{"v":1484,"d":"1,484 "},{"v":1375,"d":"1,375 "},{"v":1469,"d":"1,469 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":9034,"d":"9,034 "},{"v":7655,"d":"7,655 "},{"v":10396,"d":"10,396 "},{"v":10244,"d":"10,244 "},{"v":8598,"d":"8,598 "},{"v":19,"d":"19 "},{"v":81,"d":"81 "},{"v":158,"d":"158 "},{"v":215,"d":"215 "},{"v":17,"d":"17 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2570,"d":"2,570 "},{"v":2341,"d":"2,341 "},{"v":2327,"d":"2,327 "},{"v":2354,"d":"2,354 "},{"v":2498,"d":"2,498 "},{"v":12,"d":"12 "},{"v":11,"d":"11 "},{"v":15,"d":"15 "},{"v":14,"d":"14 "},{"v":13,"d":"13 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2555,"d":"2,555 "},{"v":4448,"d":"4,448 "},{"v":5631,"d":"5,631 "},{"v":4234,"d":"4,234 "},{"v":2428,"d":"2,428 "},{"v":10,"d":"10 "},{"v":-1,"d":"(1)"},{"v":-10,"d":"(10)"},{"v":13,"d":"13 "},{"v":30,"d":"30 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9019,"d":"9,019 "},{"v":9762,"d":"9,762 "},{"v":13699,"d":"13,699 "},{"v":12124,"d":"12,124 "},{"v":8528,"d":"8,528 "},{"v":17,"d":"17 "},{"v":69,"d":"69 "},{"v":133,"d":"133 "},{"v":214,"d":"214 "},{"v":35,"d":"35 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":1349,"d":"1,349 "},{"v":2130,"d":"2,130 "},{"v":2982,"d":"2,982 "},{"v":2576,"d":"2,576 "},{"v":2115,"d":"2,115 "},{"v":8,"d":"8 "},{"v":12,"d":"12 "},{"v":20,"d":"20 "},{"v":35,"d":"35 "},{"v":18,"d":"18 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7670,"d":"7,670 "},{"v":7632,"d":"7,632 "},{"v":10717,"d":"10,717 "},{"v":9549,"d":"9,549 "},{"v":6413,"d":"6,413 "},{"v":9,"d":"9 "},{"v":58,"d":"58 "},{"v":113,"d":"113 "},{"v":179,"d":"179 "},{"v":17,"d":"17 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":4349,"d":"4,349 "},{"v":5508,"d":"5,508 "},{"v":5122,"d":"5,122 "},{"v":4554,"d":"4,554 "},{"v":4644,"d":"4,644 "},{"v":76,"d":"76 "},{"v":61,"d":"61 "},{"v":32,"d":"32 "},{"v":64,"d":"64 "},{"v":43,"d":"43 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3321,"d":"3,321 "},{"v":2124,"d":"2,124 "},{"v":5596,"d":"5,596 "},{"v":4994,"d":"4,994 "},{"v":1769,"d":"1,769 "},{"v":-67,"d":"(67)"},{"v":-4,"d":"(4)"},{"v":82,"d":"82 "},{"v":115,"d":"115 "},{"v":-27,"d":"(27)"}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":160554,"d":"160,554 "},{"v":163647,"d":"163,647 "},{"v":162931,"d":"162,931 "},{"v":168444,"d":"168,444 "},{"v":171050,"d":"171,050 "},{"v":32,"d":"32 "},{"v":65,"d":"65 "},{"v":346,"d":"346 "},{"v":357,"d":"357 "},{"v":486,"d":"486 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":298,"d":"298 "},{"v":12,"d":"12 "},{"v":-159,"d":"(159)"},{"v":-231,"d":"(231)"},{"v":323,"d":"323 "},{"v":25,"d":"25 "},{"v":6,"d":"6 "},{"v":55,"d":"55 "},{"v":6,"d":"6 "},{"v":-1,"d":"(1)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":164173,"d":"164,173 "},{"v":165783,"d":"165,783 "},{"v":168368,"d":"168,368 "},{"v":173208,"d":"173,208 "},{"v":173142,"d":"173,142 "},{"v":-10,"d":"(10)"},{"v":68,"d":"68 "},{"v":483,"d":"483 "},{"v":477,"d":"477 "},{"v":458,"d":"458 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",2.79,2.91,2.68,2.71,2.74,2.77,2.86,2.86,3.61,4.04]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",78.02,{"v":79.3,"d":"79.30"},75.71,76.25,79.39,95.74,91.36,87.79,83.38,94.85]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",19.18,{"v":17.8,"d":"17.80"},21.61,21.04,17.86,1.49,5.78,9.34,13.02,1.11]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",5.46,5.44,4.84,4.84,5.19,0.97,0.78,{"v":0.9,"d":"0.90"},0.82,0.84]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",5.43,10.34,11.71,{"v":8.7,"d":"8.70"},5.04,{"v":0.8,"d":"0.80"},{"v":-0.07,"d":"(0.07)"},{"v":-0.59,"d":"(0.59)"},0.81,1.96]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",19.15,{"v":22.7,"d":"22.70"},28.48,{"v":24.9,"d":"24.90"},17.72,1.32,4.93,7.85,13.01,2.23]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",2.86,4.95,{"v":6.2,"d":"6.20"},5.29,4.39,0.64,0.82,1.16,2.15,1.16]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",16.29,17.74,22.28,19.61,13.32,0.69,{"v":4.1,"d":"4.10"},6.69,10.86,1.07]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",21.44,{"v":23.2,"d":"23.20"},32.13,28.15,21.23,5.71,19.56,26.17,39.86,5.75]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",18.23,18.14,25.14,22.17,15.97,2.96,16.29,{"v":22.3,"d":"22.30"},33.27,2.76]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",8.73,9.32,12.95,11.37,8.21,1.97,7.13,11.86,19.14,3.07]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",7.42,7.29,10.13,8.95,6.17,1.02,5.94,{"v":10.1,"d":"10.10"},15.98,1.47]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.02,0.99,0.98,0.95,0.95,{"v":2.2,"d":"2.20"},1.87,{"v":1.9,"d":"1.90"},1.95,2.07]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.24,0.24,{"v":0.2,"d":"0.20"},0.21,0.22,0.47,0.32,0.33,0.39,0.39]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.11,1.07,1.07,1.08,1.02,0.74,0.97,1.48,1.69,2.14]

{"sheet":"T04_1-2014Q4","index":8,"n_rows":60,"n_cols":11,"rows_kept":60,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[49,1,49,4],[49,6,49,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 4.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsector 312,\n                     All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Beverage and Tobacco Products\nAll Total Asset Sizes",{"$nulls":4},"Beverage and Tobacco Products\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9152,"d":"9,152 "},{"v":11650,"d":"11,650 "},{"v":10191,"d":"10,191 "},{"v":10781,"d":"10,781 "},{"v":10400,"d":"10,400 "},{"v":363,"d":"363 "},{"v":361,"d":"361 "},{"v":410,"d":"410 "},{"v":503,"d":"503 "},{"v":448,"d":"448 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":3275,"d":"3,275 "},{"v":2679,"d":"2,679 "},{"v":911,"d":"911 "},{"v":1501,"d":"1,501 "},{"v":2151,"d":"2,151 "},{"v":5,"d":"5 "},{"v":8,"d":"8 "},{"v":8,"d":"8 "},{"v":6,"d":"6 "},{"v":6,"d":"6 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":12428,"d":"12,428 "},{"v":14329,"d":"14,329 "},{"v":11102,"d":"11,102 "},{"v":12282,"d":"12,282 "},{"v":12551,"d":"12,551 "},{"v":368,"d":"368 "},{"v":369,"d":"369 "},{"v":419,"d":"419 "},{"v":509,"d":"509 "},{"v":455,"d":"455 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2135,"d":"2,135 "},{"v":1670,"d":"1,670 "},{"v":1994,"d":"1,994 "},{"v":2290,"d":"2,290 "},{"v":2774,"d":"2,774 "},{"v":7,"d":"7 "},{"v":1,"d":"1 "},{"v":1,"d":"1 "},{"v":4,"d":"4 "},{"v":4,"d":"4 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":14563,"d":"14,563 "},{"v":15999,"d":"15,999 "},{"v":13096,"d":"13,096 "},{"v":14573,"d":"14,573 "},{"v":15325,"d":"15,325 "},{"v":375,"d":"375 "},{"v":370,"d":"370 "},{"v":420,"d":"420 "},{"v":513,"d":"513 "},{"v":458,"d":"458 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":11668,"d":"11,668 "},{"v":12730,"d":"12,730 "},{"v":14128,"d":"14,128 "},{"v":13419,"d":"13,419 "},{"v":11558,"d":"11,558 "},{"v":286,"d":"286 "},{"v":454,"d":"454 "},{"v":515,"d":"515 "},{"v":564,"d":"564 "},{"v":540,"d":"540 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":20947,"d":"20,947 "},{"v":21221,"d":"21,221 "},{"v":20881,"d":"20,881 "},{"v":21581,"d":"21,581 "},{"v":22184,"d":"22,184 "},{"v":1010,"d":"1,010 "},{"v":1232,"d":"1,232 "},{"v":1359,"d":"1,359 "},{"v":1370,"d":"1,370 "},{"v":1330,"d":"1,330 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16065,"d":"16,065 "},{"v":16076,"d":"16,076 "},{"v":15388,"d":"15,388 "},{"v":15646,"d":"15,646 "},{"v":15852,"d":"15,852 "},{"v":94,"d":"94 "},{"v":127,"d":"127 "},{"v":132,"d":"132 "},{"v":86,"d":"86 "},{"v":99,"d":"99 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":63243,"d":"63,243 "},{"v":66026,"d":"66,026 "},{"v":63493,"d":"63,493 "},{"v":65219,"d":"65,219 "},{"v":64919,"d":"64,919 "},{"v":1765,"d":"1,765 "},{"v":2183,"d":"2,183 "},{"v":2426,"d":"2,426 "},{"v":2534,"d":"2,534 "},{"v":2429,"d":"2,429 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":84321,"d":"84,321 "},{"v":85654,"d":"85,654 "},{"v":86306,"d":"86,306 "},{"v":87589,"d":"87,589 "},{"v":87474,"d":"87,474 "},{"v":2777,"d":"2,777 "},{"v":3237,"d":"3,237 "},{"v":3494,"d":"3,494 "},{"v":3544,"d":"3,544 "},{"v":3802,"d":"3,802 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4055,"d":"4,055 "},{"v":4097,"d":"4,097 "},{"v":4139,"d":"4,139 "},{"v":3878,"d":"3,878 "},{"v":3943,"d":"3,943 "},{"v":77,"d":"77 "},{"v":76,"d":"76 "},{"v":126,"d":"126 "},{"v":115,"d":"115 "},{"v":119,"d":"119 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":41895,"d":"41,895 "},{"v":43336,"d":"43,336 "},{"v":44155,"d":"44,155 "},{"v":45294,"d":"45,294 "},{"v":45916,"d":"45,916 "},{"v":1547,"d":"1,547 "},{"v":1951,"d":"1,951 "},{"v":2005,"d":"2,005 "},{"v":1999,"d":"1,999 "},{"v":2137,"d":"2,137 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":46481,"d":"46,481 "},{"v":46415,"d":"46,415 "},{"v":46290,"d":"46,290 "},{"v":46173,"d":"46,173 "},{"v":45501,"d":"45,501 "},{"v":1308,"d":"1,308 "},{"v":1362,"d":"1,362 "},{"v":1615,"d":"1,615 "},{"v":1659,"d":"1,659 "},{"v":1783,"d":"1,783 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":303516,"d":"303,516 "},{"v":306568,"d":"306,568 "},{"v":313495,"d":"313,495 "},{"v":315227,"d":"315,227 "},{"v":305018,"d":"305,018 "},{"v":321,"d":"321 "},{"v":338,"d":"338 "},{"v":439,"d":"439 "},{"v":289,"d":"289 "},{"v":298,"d":"298 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":413240,"d":"413,240 "},{"v":419009,"d":"419,009 "},{"v":423277,"d":"423,277 "},{"v":426619,"d":"426,619 "},{"v":415438,"d":"415,438 "},{"v":3394,"d":"3,394 "},{"v":3882,"d":"3,882 "},{"v":4480,"d":"4,480 "},{"v":4482,"d":"4,482 "},{"v":4510,"d":"4,510 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":686,"d":"686 "},{"v":666,"d":"666 "},{"v":630,"d":"630 "},{"v":1333,"d":"1,333 "},{"v":1065,"d":"1,065 "},{"v":87,"d":"87 "},{"v":83,"d":"83 "},{"v":108,"d":"108 "},{"v":151,"d":"151 "},{"v":157,"d":"157 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":20921,"d":"20,921 "},{"v":24975,"d":"24,975 "},{"v":24838,"d":"24,838 "},{"v":24592,"d":"24,592 "},{"v":21643,"d":"21,643 "},{"v":37,"d":"37 "},{"v":32,"d":"32 "},{"v":31,"d":"31 "},{"v":41,"d":"41 "},{"v":5,"d":"5 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9405,"d":"9,405 "},{"v":8720,"d":"8,720 "},{"v":9308,"d":"9,308 "},{"v":9812,"d":"9,812 "},{"v":10376,"d":"10,376 "},{"v":298,"d":"298 "},{"v":634,"d":"634 "},{"v":790,"d":"790 "},{"v":806,"d":"806 "},{"v":702,"d":"702 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":357,"d":"357 "},{"v":313,"d":"313 "},{"v":609,"d":"609 "},{"v":988,"d":"988 "},{"v":1683,"d":"1,683 "},{"v":3,"d":"3 "},{"v":5,"d":"5 "},{"v":15,"d":"15 "},{"v":16,"d":"16 "},{"v":12,"d":"12 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1248,"d":"1,248 "},{"v":1257,"d":"1,257 "},{"v":1270,"d":"1,270 "},{"v":1249,"d":"1,249 "},{"v":665,"d":"665 "},{"v":68,"d":"68 "},{"v":69,"d":"69 "},{"v":85,"d":"85 "},{"v":92,"d":"92 "},{"v":84,"d":"84 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4470,"d":"4,470 "},{"v":5156,"d":"5,156 "},{"v":5183,"d":"5,183 "},{"v":6502,"d":"6,502 "},{"v":8187,"d":"8,187 "},{"v":4,"d":"4 "},{"v":27,"d":"27 "},{"v":32,"d":"32 "},{"v":32,"d":"32 "},{"v":40,"d":"40 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":24729,"d":"24,729 "},{"v":25560,"d":"25,560 "},{"v":22839,"d":"22,839 "},{"v":24124,"d":"24,124 "},{"v":24750,"d":"24,750 "},{"v":305,"d":"305 "},{"v":318,"d":"318 "},{"v":215,"d":"215 "},{"v":164,"d":"164 "},{"v":174,"d":"174 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":61816,"d":"61,816 "},{"v":66648,"d":"66,648 "},{"v":64677,"d":"64,677 "},{"v":68602,"d":"68,602 "},{"v":68369,"d":"68,369 "},{"v":802,"d":"802 "},{"v":1169,"d":"1,169 "},{"v":1276,"d":"1,276 "},{"v":1303,"d":"1,303 "},{"v":1175,"d":"1,175 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6219,"d":"6,219 "},{"v":6716,"d":"6,716 "},{"v":6328,"d":"6,328 "},{"v":5811,"d":"5,811 "},{"v":6117,"d":"6,117 "},{"v":568,"d":"568 "},{"v":610,"d":"610 "},{"v":699,"d":"699 "},{"v":614,"d":"614 "},{"v":587,"d":"587 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":117824,"d":"117,824 "},{"v":118464,"d":"118,464 "},{"v":121513,"d":"121,513 "},{"v":120005,"d":"120,005 "},{"v":119875,"d":"119,875 "},{"v":820,"d":"820 "},{"v":639,"d":"639 "},{"v":419,"d":"419 "},{"v":346,"d":"346 "},{"v":252,"d":"252 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":59134,"d":"59,134 "},{"v":58872,"d":"58,872 "},{"v":60230,"d":"60,230 "},{"v":59895,"d":"59,895 "},{"v":60429,"d":"60,429 "},{"v":33,"d":"33 "},{"v":50,"d":"50 "},{"v":56,"d":"56 "},{"v":67,"d":"67 "},{"v":92,"d":"92 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":244993,"d":"244,993 "},{"v":250701,"d":"250,701 "},{"v":252749,"d":"252,749 "},{"v":254313,"d":"254,313 "},{"v":254789,"d":"254,789 "},{"v":2223,"d":"2,223 "},{"v":2467,"d":"2,467 "},{"v":2450,"d":"2,450 "},{"v":2330,"d":"2,330 "},{"v":2105,"d":"2,105 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":4074,"d":"4,074 "},{"v":2525,"d":"2,525 "},{"v":2161,"d":"2,161 "},{"v":-902,"d":"(902)"},{"v":-12494,"d":"(12,494)"},{"v":1182,"d":"1,182 "},{"v":1348,"d":"1,348 "},{"v":1547,"d":"1,547 "},{"v":1675,"d":"1,675 "},{"v":1947,"d":"1,947 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":164173,"d":"164,173 "},{"v":165783,"d":"165,783 "},{"v":168368,"d":"168,368 "},{"v":173208,"d":"173,208 "},{"v":173142,"d":"173,142 "},{"v":-10,"d":"(10)"},{"v":68,"d":"68 "},{"v":483,"d":"483 "},{"v":477,"d":"477 "},{"v":458,"d":"458 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":168248,"d":"168,248 "},{"v":168308,"d":"168,308 "},{"v":170529,"d":"170,529 "},{"v":172306,"d":"172,306 "},{"v":160649,"d":"160,649 "},{"v":1172,"d":"1,172 "},{"v":1415,"d":"1,415 "},{"v":2029,"d":"2,029 "},{"v":2152,"d":"2,152 "},{"v":2405,"d":"2,405 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":413240,"d":"413,240 "},{"v":419009,"d":"419,009 "},{"v":423277,"d":"423,277 "},{"v":426619,"d":"426,619 "},{"v":415438,"d":"415,438 "},{"v":3394,"d":"3,394 "},{"v":3882,"d":"3,882 "},{"v":4480,"d":"4,480 "},{"v":4482,"d":"4,482 "},{"v":4510,"d":"4,510 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":1427,"d":"1,427 "},{"v":-622,"d":"(622)"},{"v":-1184,"d":"(1,184)"},{"v":-3383,"d":"(3,383)"},{"v":-3449,"d":"(3,449)"},{"v":963,"d":"963 "},{"v":1014,"d":"1,014 "},{"v":1150,"d":"1,150 "},{"v":1231,"d":"1,231 "},{"v":1254,"d":"1,254 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",3.52,3.82,3.09,3.42,3.69,11.05,9.53,9.36,11.45,10.17]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",2.82,3.04,3.34,3.15,2.78,8.43,{"v":11.7,"d":"11.70"},11.49,12.59,11.98]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",5.07,5.06,4.93,5.06,5.34,29.76,31.73,30.34,30.57,{"v":29.5,"d":"29.50"}]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15.3,"d":"15.30"},15.76,{"v":15,"d":"15.00"},15.29,15.63,52.01,56.22,54.15,56.54,53.85]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",11.25,11.08,10.94,10.82,10.95,38.54,35.08,36.05,37.01,39.54]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",6.61,7.65,7.54,7.89,{"v":7.6,"d":"7.60"},5.76,5.44,5.72,7.06,6.37]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",14.96,15.91,15.28,16.08,16.46,23.62,{"v":30.1,"d":"30.10"},28.48,29.06,26.05]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",30.02,29.88,{"v":30.2,"d":"30.20"},29.49,30.33,{"v":40.9,"d":"40.90"},32.16,24.97,21.43,18.59]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",59.29,59.83,59.71,59.61,61.33,65.48,63.55,{"v":54.7,"d":"54.70"},51.99,46.67]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",40.71,40.17,40.29,40.39,38.67,34.52,36.45,{"v":45.3,"d":"45.30"},48.01,53.33]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 5.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsectors 313 and 314,\n                     All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Textile Mills and Textile Product Mills\nAll Total Asset Sizes",{"$nulls":4},"Textile Mills and Textile Product Mills\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":9981,"d":"9,981 "},{"v":9663,"d":"9,663 "},{"v":10658,"d":"10,658 "},{"v":10883,"d":"10,883 "},{"v":11147,"d":"11,147 "},{"v":2838,"d":"2,838 "},{"v":3080,"d":"3,080 "},{"v":3640,"d":"3,640 "},{"v":3504,"d":"3,504 "},{"v":3174,"d":"3,174 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":243,"d":"243 "},{"v":227,"d":"227 "},{"v":228,"d":"228 "},{"v":238,"d":"238 "},{"v":256,"d":"256 "},{"v":56,"d":"56 "},{"v":56,"d":"56 "},{"v":59,"d":"59 "},{"v":57,"d":"57 "},{"v":62,"d":"62 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":9245,"d":"9,245 "},{"v":8979,"d":"8,979 "},{"v":9664,"d":"9,664 "},{"v":9823,"d":"9,823 "},{"v":10137,"d":"10,137 "},{"v":2627,"d":"2,627 "},{"v":2776,"d":"2,776 "},{"v":3230,"d":"3,230 "},{"v":3158,"d":"3,158 "},{"v":2867,"d":"2,867 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":492,"d":"492 "},{"v":456,"d":"456 "},{"v":766,"d":"766 "},{"v":821,"d":"821 "},{"v":754,"d":"754 "},{"v":154,"d":"154 "},{"v":248,"d":"248 "},{"v":350,"d":"350 "},{"v":290,"d":"290 "},{"v":245,"d":"245 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":96,"d":"96 "},{"v":101,"d":"101 "},{"v":128,"d":"128 "},{"v":156,"d":"156 "},{"v":154,"d":"154 "},{"v":18,"d":"18 "},{"v":21,"d":"21 "},{"v":21,"d":"21 "},{"v":28,"d":"28 "},{"v":23,"d":"23 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":88,"d":"88 "},{"v":110,"d":"110 "},{"v":161,"d":"161 "},{"v":100,"d":"100 "},{"v":113,"d":"113 "},{"v":18,"d":"18 "},{"v":6,"d":"6 "},{"v":16,"d":"16 "},{"v":7,"d":"7 "},{"v":10,"d":"10 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":485,"d":"485 "},{"v":466,"d":"466 "},{"v":798,"d":"798 "},{"v":766,"d":"766 "},{"v":714,"d":"714 "},{"v":155,"d":"155 "},{"v":233,"d":"233 "},{"v":345,"d":"345 "},{"v":270,"d":"270 "},{"v":232,"d":"232 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":28,"d":"28 "},{"v":80,"d":"80 "},{"v":80,"d":"80 "},{"v":73,"d":"73 "},{"v":76,"d":"76 "},{"v":19,"d":"19 "},{"v":23,"d":"23 "},{"v":28,"d":"28 "},{"v":32,"d":"32 "},{"v":33,"d":"33 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":457,"d":"457 "},{"v":386,"d":"386 "},{"v":719,"d":"719 "},{"v":693,"d":"693 "},{"v":638,"d":"638 "},{"v":136,"d":"136 "},{"v":210,"d":"210 "},{"v":317,"d":"317 "},{"v":237,"d":"237 "},{"v":199,"d":"199 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":252,"d":"252 "},{"v":221,"d":"221 "},{"v":232,"d":"232 "},{"v":248,"d":"248 "},{"v":303,"d":"303 "},{"v":100,"d":"100 "},{"v":85,"d":"85 "},{"v":114,"d":"114 "},{"v":135,"d":"135 "},{"v":115,"d":"115 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":205,"d":"205 "},{"v":165,"d":"165 "},{"v":487,"d":"487 "},{"v":446,"d":"446 "},{"v":334,"d":"334 "},{"v":36,"d":"36 "},{"v":126,"d":"126 "},{"v":203,"d":"203 "},{"v":102,"d":"102 "},{"v":85,"d":"85 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9225,"d":"9,225 "},{"v":9080,"d":"9,080 "},{"v":9240,"d":"9,240 "},{"v":9550,"d":"9,550 "},{"v":8864,"d":"8,864 "},{"v":2214,"d":"2,214 "},{"v":1910,"d":"1,910 "},{"v":2054,"d":"2,054 "},{"v":1930,"d":"1,930 "},{"v":884,"d":"884 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":28,"d":"28 "},{"v":-22,"d":"(22)"},{"v":-23,"d":"(23)"},{"v":280,"d":"280 "},{"v":81,"d":"81 "},{"v":27,"d":"27 "},{"v":-24,"d":"(24)"},{"v":-25,"d":"(25)"},{"v":41,"d":"41 "},{"v":-43,"d":"(43)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9458,"d":"9,458 "},{"v":9223,"d":"9,223 "},{"v":9704,"d":"9,704 "},{"v":10276,"d":"10,276 "},{"v":9279,"d":"9,279 "},{"v":2276,"d":"2,276 "},{"v":2012,"d":"2,012 "},{"v":2232,"d":"2,232 "},{"v":2073,"d":"2,073 "},{"v":926,"d":"926 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",2.44,2.35,2.14,2.19,2.29,1.98,1.81,1.63,1.62,1.95]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",92.63,92.92,90.67,90.27,90.94,92.58,90.14,88.74,90.12,90.33]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",4.93,4.72,7.19,7.55,6.77,5.44,8.05,9.63,8.26,7.72]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.96,1.04,{"v":1.2,"d":"1.20"},1.43,1.38,0.63,0.68,0.58,0.78,0.72]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",0.89,1.14,1.51,0.92,1.02,0.64,0.19,0.43,0.21,0.32]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",4.86,4.82,7.49,7.04,{"v":6.4,"d":"6.40"},5.45,7.56,9.48,7.69,7.32]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",0.28,0.83,0.75,0.67,0.68,0.67,0.74,0.76,0.92,1.03]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",4.58,3.99,6.74,6.37,5.72,4.78,6.83,8.71,6.77,6.29]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",11.14,10.87,{"v":18.4,"d":"18.40"},17.67,17.85,22.76,34.31,45.74,{"v":36.5,"d":"36.50"},47.23]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",10.49,{"v":9,"d":"9.00"},16.57,15.99,15.95,19.96,30.96,42.06,32.12,40.58]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",5.74,5.59,{"v":9.2,"d":"9.20"},8.76,8.03,11.11,15.79,22.12,17.52,18.56]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",5.41,4.64,8.28,7.93,7.17,9.74,14.25,20.34,15.41,15.95]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",2.08,1.95,1.91,1.93,1.82,2.32,2.07,2.18,2.12,1.82]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.29,0.26,0.26,0.26,0.24,0.43,0.38,0.44,0.41,0.36]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",2.13,2.12,1.96,1.98,1.56,1.66,1.53,1.85,1.95,1.34]

{"sheet":"T05_1-2014Q4","index":10,"n_rows":60,"n_cols":11,"rows_kept":60,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[49,1,49,4],[49,6,49,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 5.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsectors 313 and 314,\n                     All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Textile Mills and Textile Product Mills\nAll Total Asset Sizes",{"$nulls":4},"Textile Mills and Textile Product Mills\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1190,"d":"1,190 "},{"v":1081,"d":"1,081 "},{"v":1314,"d":"1,314 "},{"v":1383,"d":"1,383 "},{"v":1227,"d":"1,227 "},{"v":606,"d":"606 "},{"v":616,"d":"616 "},{"v":789,"d":"789 "},{"v":794,"d":"794 "},{"v":639,"d":"639 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":47,"d":"47 "},{"v":56,"d":"56 "},{"v":22,"d":"22 "},{"v":15,"d":"15 "},{"v":19,"d":"19 "},{"v":46,"d":"46 "},{"v":52,"d":"52 "},{"v":18,"d":"18 "},{"v":7,"d":"7 "},{"v":8,"d":"8 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":1238,"d":"1,238 "},{"v":1137,"d":"1,137 "},{"v":1336,"d":"1,336 "},{"v":1398,"d":"1,398 "},{"v":1246,"d":"1,246 "},{"v":652,"d":"652 "},{"v":667,"d":"667 "},{"v":807,"d":"807 "},{"v":801,"d":"801 "},{"v":646,"d":"646 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":937,"d":"937 "},{"v":913,"d":"913 "},{"v":754,"d":"754 "},{"v":763,"d":"763 "},{"v":862,"d":"862 "},{"v":81,"d":"81 "},{"v":112,"d":"112 "},{"v":98,"d":"98 "},{"v":49,"d":"49 "},{"v":49,"d":"49 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":2175,"d":"2,175 "},{"v":2050,"d":"2,050 "},{"v":2090,"d":"2,090 "},{"v":2161,"d":"2,161 "},{"v":2108,"d":"2,108 "},{"v":733,"d":"733 "},{"v":779,"d":"779 "},{"v":905,"d":"905 "},{"v":850,"d":"850 "},{"v":696,"d":"696 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":4642,"d":"4,642 "},{"v":4864,"d":"4,864 "},{"v":4945,"d":"4,945 "},{"v":5037,"d":"5,037 "},{"v":5100,"d":"5,100 "},{"v":1126,"d":"1,126 "},{"v":1379,"d":"1,379 "},{"v":1490,"d":"1,490 "},{"v":1431,"d":"1,431 "},{"v":1129,"d":"1,129 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6604,"d":"6,604 "},{"v":6537,"d":"6,537 "},{"v":6464,"d":"6,464 "},{"v":6697,"d":"6,697 "},{"v":6797,"d":"6,797 "},{"v":1893,"d":"1,893 "},{"v":1873,"d":"1,873 "},{"v":1958,"d":"1,958 "},{"v":1939,"d":"1,939 "},{"v":1443,"d":"1,443 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2128,"d":"2,128 "},{"v":2011,"d":"2,011 "},{"v":1973,"d":"1,973 "},{"v":2030,"d":"2,030 "},{"v":2074,"d":"2,074 "},{"v":176,"d":"176 "},{"v":160,"d":"160 "},{"v":149,"d":"149 "},{"v":200,"d":"200 "},{"v":214,"d":"214 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15549,"d":"15,549 "},{"v":15463,"d":"15,463 "},{"v":15471,"d":"15,471 "},{"v":15926,"d":"15,926 "},{"v":16080,"d":"16,080 "},{"v":3928,"d":"3,928 "},{"v":4191,"d":"4,191 "},{"v":4501,"d":"4,501 "},{"v":4420,"d":"4,420 "},{"v":3482,"d":"3,482 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":23187,"d":"23,187 "},{"v":22644,"d":"22,644 "},{"v":21930,"d":"21,930 "},{"v":22288,"d":"22,288 "},{"v":22232,"d":"22,232 "},{"v":4518,"d":"4,518 "},{"v":4686,"d":"4,686 "},{"v":4838,"d":"4,838 "},{"v":4829,"d":"4,829 "},{"v":3895,"d":"3,895 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":257,"d":"257 "},{"v":239,"d":"239 "},{"v":227,"d":"227 "},{"v":225,"d":"225 "},{"v":229,"d":"229 "},{"v":83,"d":"83 "},{"v":71,"d":"71 "},{"v":65,"d":"65 "},{"v":57,"d":"57 "},{"v":40,"d":"40 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":15552,"d":"15,552 "},{"v":15331,"d":"15,331 "},{"v":15032,"d":"15,032 "},{"v":15147,"d":"15,147 "},{"v":14922,"d":"14,922 "},{"v":3301,"d":"3,301 "},{"v":3425,"d":"3,425 "},{"v":3520,"d":"3,520 "},{"v":3554,"d":"3,554 "},{"v":2857,"d":"2,857 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":7892,"d":"7,892 "},{"v":7552,"d":"7,552 "},{"v":7126,"d":"7,126 "},{"v":7367,"d":"7,367 "},{"v":7538,"d":"7,538 "},{"v":1300,"d":"1,300 "},{"v":1332,"d":"1,332 "},{"v":1383,"d":"1,383 "},{"v":1331,"d":"1,331 "},{"v":1077,"d":"1,077 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10334,"d":"10,334 "},{"v":10285,"d":"10,285 "},{"v":12126,"d":"12,126 "},{"v":11692,"d":"11,692 "},{"v":11931,"d":"11,931 "},{"v":344,"d":"344 "},{"v":379,"d":"379 "},{"v":354,"d":"354 "},{"v":404,"d":"404 "},{"v":444,"d":"444 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":33775,"d":"33,775 "},{"v":33300,"d":"33,300 "},{"v":34722,"d":"34,722 "},{"v":34985,"d":"34,985 "},{"v":35549,"d":"35,549 "},{"v":5572,"d":"5,572 "},{"v":5902,"d":"5,902 "},{"v":6238,"d":"6,238 "},{"v":6155,"d":"6,155 "},{"v":5004,"d":"5,004 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":534,"d":"534 "},{"v":479,"d":"479 "},{"v":489,"d":"489 "},{"v":448,"d":"448 "},{"v":625,"d":"625 "},{"v":230,"d":"230 "},{"v":269,"d":"269 "},{"v":295,"d":"295 "},{"v":222,"d":"222 "},{"v":249,"d":"249 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":391,"d":"391 "},{"v":488,"d":"488 "},{"v":200,"d":"200 "},{"v":124,"d":"124 "},{"v":165,"d":"165 "},{"v":198,"d":"198 "},{"v":292,"d":"292 "},{"v":66,"d":"66 "},{"v":46,"d":"46 "},{"v":52,"d":"52 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4052,"d":"4,052 "},{"v":4053,"d":"4,053 "},{"v":4116,"d":"4,116 "},{"v":4321,"d":"4,321 "},{"v":4428,"d":"4,428 "},{"v":840,"d":"840 "},{"v":1022,"d":"1,022 "},{"v":1136,"d":"1,136 "},{"v":1206,"d":"1,206 "},{"v":1045,"d":"1,045 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":-107,"d":"(107)"},{"v":-88,"d":"(88)"},{"v":-71,"d":"(71)"},{"v":-95,"d":"(95)"},{"v":-67,"d":"(67)"},{"v":35,"d":"35 "},{"v":15,"d":"15 "},{"v":21,"d":"21 "},{"v":4,"d":"4 "},{"v":19,"d":"19 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":513,"d":"513 "},{"v":1001,"d":"1,001 "},{"v":1235,"d":"1,235 "},{"v":1209,"d":"1,209 "},{"v":1325,"d":"1,325 "},{"v":108,"d":"108 "},{"v":136,"d":"136 "},{"v":182,"d":"182 "},{"v":186,"d":"186 "},{"v":181,"d":"181 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":142,"d":"142 "},{"v":192,"d":"192 "},{"v":237,"d":"237 "},{"v":270,"d":"270 "},{"v":320,"d":"320 "},{"v":51,"d":"51 "},{"v":37,"d":"37 "},{"v":60,"d":"60 "},{"v":85,"d":"85 "},{"v":72,"d":"72 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":1946,"d":"1,946 "},{"v":1787,"d":"1,787 "},{"v":1883,"d":"1,883 "},{"v":1984,"d":"1,984 "},{"v":2044,"d":"2,044 "},{"v":232,"d":"232 "},{"v":258,"d":"258 "},{"v":302,"d":"302 "},{"v":335,"d":"335 "},{"v":300,"d":"300 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7471,"d":"7,471 "},{"v":7911,"d":"7,911 "},{"v":8088,"d":"8,088 "},{"v":8262,"d":"8,262 "},{"v":8840,"d":"8,840 "},{"v":1694,"d":"1,694 "},{"v":2029,"d":"2,029 "},{"v":2062,"d":"2,062 "},{"v":2084,"d":"2,084 "},{"v":1918,"d":"1,918 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4991,"d":"4,991 "},{"v":4538,"d":"4,538 "},{"v":4957,"d":"4,957 "},{"v":5116,"d":"5,116 "},{"v":6313,"d":"6,313 "},{"v":690,"d":"690 "},{"v":731,"d":"731 "},{"v":709,"d":"709 "},{"v":702,"d":"702 "},{"v":696,"d":"696 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1602,"d":"1,602 "},{"v":1379,"d":"1,379 "},{"v":1727,"d":"1,727 "},{"v":1584,"d":"1,584 "},{"v":1510,"d":"1,510 "},{"v":361,"d":"361 "},{"v":306,"d":"306 "},{"v":321,"d":"321 "},{"v":276,"d":"276 "},{"v":220,"d":"220 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":2289,"d":"2,289 "},{"v":2331,"d":"2,331 "},{"v":2599,"d":"2,599 "},{"v":2678,"d":"2,678 "},{"v":2892,"d":"2,892 "},{"v":108,"d":"108 "},{"v":120,"d":"120 "},{"v":130,"d":"130 "},{"v":139,"d":"139 "},{"v":203,"d":"203 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16352,"d":"16,352 "},{"v":16159,"d":"16,159 "},{"v":17371,"d":"17,371 "},{"v":17639,"d":"17,639 "},{"v":19555,"d":"19,555 "},{"v":2852,"d":"2,852 "},{"v":3187,"d":"3,187 "},{"v":3222,"d":"3,222 "},{"v":3201,"d":"3,201 "},{"v":3038,"d":"3,038 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":7965,"d":"7,965 "},{"v":7918,"d":"7,918 "},{"v":7647,"d":"7,647 "},{"v":7070,"d":"7,070 "},{"v":6715,"d":"6,715 "},{"v":443,"d":"443 "},{"v":704,"d":"704 "},{"v":784,"d":"784 "},{"v":881,"d":"881 "},{"v":1041,"d":"1,041 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9458,"d":"9,458 "},{"v":9223,"d":"9,223 "},{"v":9704,"d":"9,704 "},{"v":10276,"d":"10,276 "},{"v":9279,"d":"9,279 "},{"v":2276,"d":"2,276 "},{"v":2012,"d":"2,012 "},{"v":2232,"d":"2,232 "},{"v":2073,"d":"2,073 "},{"v":926,"d":"926 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":17423,"d":"17,423 "},{"v":17141,"d":"17,141 "},{"v":17352,"d":"17,352 "},{"v":17346,"d":"17,346 "},{"v":15994,"d":"15,994 "},{"v":2719,"d":"2,719 "},{"v":2716,"d":"2,716 "},{"v":3016,"d":"3,016 "},{"v":2954,"d":"2,954 "},{"v":1966,"d":"1,966 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":33775,"d":"33,775 "},{"v":33300,"d":"33,300 "},{"v":34722,"d":"34,722 "},{"v":34985,"d":"34,985 "},{"v":35549,"d":"35,549 "},{"v":5572,"d":"5,572 "},{"v":5902,"d":"5,902 "},{"v":6238,"d":"6,238 "},{"v":6155,"d":"6,155 "},{"v":5004,"d":"5,004 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":8078,"d":"8,078 "},{"v":7551,"d":"7,551 "},{"v":7383,"d":"7,383 "},{"v":7664,"d":"7,664 "},{"v":7240,"d":"7,240 "},{"v":2234,"d":"2,234 "},{"v":2162,"d":"2,162 "},{"v":2439,"d":"2,439 "},{"v":2336,"d":"2,336 "},{"v":1564,"d":"1,564 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",6.44,6.16,6.02,6.18,5.93,13.16,{"v":13.2,"d":"13.20"},14.51,{"v":13.8,"d":"13.80"},{"v":13.9,"d":"13.90"}]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",13.74,14.61,14.24,{"v":14.4,"d":"14.40"},14.35,20.21,23.37,23.88,23.25,22.57]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",19.55,19.63,18.62,19.14,19.12,33.97,31.74,31.38,{"v":31.5,"d":"31.50"},28.84]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",46.04,46.43,44.56,45.52,45.23,{"v":70.5,"d":"70.50"},71.01,72.15,71.81,69.59]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",23.37,22.68,20.52,21.06,{"v":21.2,"d":"21.20"},23.33,22.56,22.16,21.63,21.53]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",4.68,6.49,6.22,5.86,6.85,10.53,12.44,9.68,8.76,11.07]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",22.12,23.76,23.29,23.62,24.87,30.41,34.38,33.06,33.86,38.33]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",19.52,17.77,19.25,19.15,22.01,18.85,17.57,16.51,15.89,18.32]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",48.41,48.53,50.03,50.42,55.01,51.19,53.99,51.65,52.01,60.71]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",51.59,51.47,49.97,49.58,44.99,48.81,46.01,48.35,47.99,39.29]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 6.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsectors 315 and 316,\n                     All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Apparel and Leather Products\nAll Total Asset Sizes",{"$nulls":4},"Apparel and Leather Products\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":23063,"d":"23,063 "},{"v":20815,"d":"20,815 "},{"v":21007,"d":"21,007 "},{"v":23454,"d":"23,454 "},{"v":24261,"d":"24,261 "},{"v":3049,"d":"3,049 "},{"v":2787,"d":"2,787 "},{"v":2653,"d":"2,653 "},{"v":2691,"d":"2,691 "},{"v":3073,"d":"3,073 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":475,"d":"475 "},{"v":440,"d":"440 "},{"v":463,"d":"463 "},{"v":492,"d":"492 "},{"v":523,"d":"523 "},{"v":31,"d":"31 "},{"v":30,"d":"30 "},{"v":31,"d":"31 "},{"v":32,"d":"32 "},{"v":36,"d":"36 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":20764,"d":"20,764 "},{"v":18969,"d":"18,969 "},{"v":18821,"d":"18,821 "},{"v":20468,"d":"20,468 "},{"v":21743,"d":"21,743 "},{"v":3075,"d":"3,075 "},{"v":2560,"d":"2,560 "},{"v":2522,"d":"2,522 "},{"v":2448,"d":"2,448 "},{"v":2983,"d":"2,983 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":1824,"d":"1,824 "},{"v":1406,"d":"1,406 "},{"v":1723,"d":"1,723 "},{"v":2494,"d":"2,494 "},{"v":1995,"d":"1,995 "},{"v":-57,"d":"(57)"},{"v":197,"d":"197 "},{"v":100,"d":"100 "},{"v":211,"d":"211 "},{"v":54,"d":"54 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":284,"d":"284 "},{"v":266,"d":"266 "},{"v":273,"d":"273 "},{"v":262,"d":"262 "},{"v":248,"d":"248 "},{"v":25,"d":"25 "},{"v":24,"d":"24 "},{"v":23,"d":"23 "},{"v":22,"d":"22 "},{"v":22,"d":"22 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":665,"d":"665 "},{"v":1267,"d":"1,267 "},{"v":663,"d":"663 "},{"v":1017,"d":"1,017 "},{"v":421,"d":"421 "},{"v":14,"d":"14 "},{"v":-5,"d":"(5)"},{"v":1,"d":"1 "},{"v":3,"d":"3 "},{"v":9,"d":"9 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2206,"d":"2,206 "},{"v":2407,"d":"2,407 "},{"v":2114,"d":"2,114 "},{"v":3249,"d":"3,249 "},{"v":2169,"d":"2,169 "},{"v":-69,"d":"(69)"},{"v":167,"d":"167 "},{"v":79,"d":"79 "},{"v":192,"d":"192 "},{"v":41,"d":"41 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":508,"d":"508 "},{"v":519,"d":"519 "},{"v":397,"d":"397 "},{"v":708,"d":"708 "},{"v":409,"d":"409 "},{"v":18,"d":"18 "},{"v":23,"d":"23 "},{"v":14,"d":"14 "},{"v":27,"d":"27 "},{"v":17,"d":"17 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1697,"d":"1,697 "},{"v":1888,"d":"1,888 "},{"v":1717,"d":"1,717 "},{"v":2542,"d":"2,542 "},{"v":1760,"d":"1,760 "},{"v":-86,"d":"(86)"},{"v":144,"d":"144 "},{"v":65,"d":"65 "},{"v":165,"d":"165 "},{"v":24,"d":"24 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":815,"d":"815 "},{"v":937,"d":"937 "},{"v":812,"d":"812 "},{"v":761,"d":"761 "},{"v":1203,"d":"1,203 "},{"v":129,"d":"129 "},{"v":152,"d":"152 "},{"v":135,"d":"135 "},{"v":112,"d":"112 "},{"v":102,"d":"102 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":882,"d":"882 "},{"v":951,"d":"951 "},{"v":905,"d":"905 "},{"v":1781,"d":"1,781 "},{"v":557,"d":"557 "},{"v":-216,"d":"(216)"},{"v":-8,"d":"(8)"},{"v":-70,"d":"(70)"},{"v":53,"d":"53 "},{"v":-78,"d":"(78)"}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":27893,"d":"27,893 "},{"v":28529,"d":"28,529 "},{"v":27970,"d":"27,970 "},{"v":28369,"d":"28,369 "},{"v":28055,"d":"28,055 "},{"v":1710,"d":"1,710 "},{"v":1589,"d":"1,589 "},{"v":1404,"d":"1,404 "},{"v":1874,"d":"1,874 "},{"v":2134,"d":"2,134 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-512,"d":"(512)"},{"v":-1637,"d":"(1,637)"},{"v":-998,"d":"(998)"},{"v":-890,"d":"(890)"},{"v":-500,"d":"(500)"},{"v":36,"d":"36 "},{"v":-66,"d":"(66)"},{"v":1,"d":"1 "},{"v":4,"d":"4 "},{"v":-57,"d":"(57)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":28263,"d":"28,263 "},{"v":27843,"d":"27,843 "},{"v":27876,"d":"27,876 "},{"v":29259,"d":"29,259 "},{"v":28112,"d":"28,112 "},{"v":1531,"d":"1,531 "},{"v":1515,"d":"1,515 "},{"v":1335,"d":"1,335 "},{"v":1930,"d":"1,930 "},{"v":2000,"d":"2,000 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",2.06,2.11,2.21,{"v":2.1,"d":"2.10"},2.16,1.03,1.06,1.16,1.17,1.18]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",90.03,91.13,89.59,87.27,89.62,100.86,91.88,95.07,90.98,97.08]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",7.91,6.75,{"v":8.2,"d":"8.20"},10.64,8.23,{"v":-1.89,"d":"(1.89)"},7.06,3.77,7.85,1.74]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.23,1.28,{"v":1.3,"d":"1.30"},1.12,1.02,0.83,0.87,0.85,0.82,{"v":0.7,"d":"0.70"}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",2.89,6.09,3.16,4.34,1.74,0.46,{"v":-0.19,"d":"(0.19)"},0.05,{"v":0.1,"d":"0.10"},0.28]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",9.56,11.56,10.06,13.85,8.94,{"v":-2.25,"d":"(2.25)"},{"v":6,"d":"6.00"},2.97,7.12,1.33]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",{"v":2.2,"d":"2.20"},2.49,1.89,3.02,1.69,0.59,0.83,0.51,{"v":1,"d":"1.00"},0.55]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",7.36,9.07,8.17,10.84,7.25,{"v":-2.83,"d":"(2.83)"},5.17,2.46,6.13,0.78]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",21.94,24.05,21.02,31.47,21.12,{"v":-10.21,"d":"(10.21)"},26.29,13.28,28.18,5.84]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",16.89,18.87,17.07,24.62,17.13,{"v":-12.87,"d":"(12.87)"},22.66,10.99,24.24,3.43]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11.6,"d":"11.60"},12.62,11.01,16.51,11.18,{"v":-5.2,"d":"(5.20)"},{"v":12.3,"d":"12.30"},6.15,14.73,2.95]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",8.93,{"v":9.9,"d":"9.90"},8.94,12.91,9.07,{"v":-6.56,"d":"(6.56)"},{"v":10.6,"d":"10.60"},5.09,12.67,1.74]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",2.56,2.49,{"v":2.4,"d":"2.40"},2.37,2.39,2.53,2.23,2.28,2.73,2.44]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.36,{"v":0.3,"d":"0.30"},0.31,0.28,0.38,0.49,0.38,0.37,0.52,0.54]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",2.43,2.38,2.39,2.41,{"v":2.6,"d":"2.60"},1.86,1.56,1.55,1.94,1.94]

{"sheet":"T06_1-2014Q4","index":12,"n_rows":60,"n_cols":11,"rows_kept":60,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[49,1,49,4],[49,6,49,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 6.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsectors 315 and 316,\n                     All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Apparel and Leather Products\nAll Total Asset Sizes",{"$nulls":4},"Apparel and Leather Products\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3352,"d":"3,352 "},{"v":2970,"d":"2,970 "},{"v":3253,"d":"3,253 "},{"v":3367,"d":"3,367 "},{"v":4309,"d":"4,309 "},{"v":591,"d":"591 "},{"v":640,"d":"640 "},{"v":564,"d":"564 "},{"v":654,"d":"654 "},{"v":779,"d":"779 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":332,"d":"332 "},{"v":52,"d":"52 "},{"v":53,"d":"53 "},{"v":44,"d":"44 "},{"v":190,"d":"190 "},{"v":27,"d":"27 "},{"v":37,"d":"37 "},{"v":37,"d":"37 "},{"v":38,"d":"38 "},{"v":46,"d":"46 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":3684,"d":"3,684 "},{"v":3023,"d":"3,023 "},{"v":3306,"d":"3,306 "},{"v":3411,"d":"3,411 "},{"v":4499,"d":"4,499 "},{"v":618,"d":"618 "},{"v":678,"d":"678 "},{"v":601,"d":"601 "},{"v":692,"d":"692 "},{"v":825,"d":"825 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":688,"d":"688 "},{"v":594,"d":"594 "},{"v":667,"d":"667 "},{"v":490,"d":"490 "},{"v":535,"d":"535 "},{"v":172,"d":"172 "},{"v":43,"d":"43 "},{"v":49,"d":"49 "},{"v":68,"d":"68 "},{"v":85,"d":"85 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":4372,"d":"4,372 "},{"v":3617,"d":"3,617 "},{"v":3973,"d":"3,973 "},{"v":3900,"d":"3,900 "},{"v":5034,"d":"5,034 "},{"v":789,"d":"789 "},{"v":720,"d":"720 "},{"v":650,"d":"650 "},{"v":760,"d":"760 "},{"v":910,"d":"910 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":8468,"d":"8,468 "},{"v":8764,"d":"8,764 "},{"v":8644,"d":"8,644 "},{"v":9774,"d":"9,774 "},{"v":8717,"d":"8,717 "},{"v":1203,"d":"1,203 "},{"v":1352,"d":"1,352 "},{"v":1276,"d":"1,276 "},{"v":1276,"d":"1,276 "},{"v":1362,"d":"1,362 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13671,"d":"13,671 "},{"v":14006,"d":"14,006 "},{"v":14379,"d":"14,379 "},{"v":14985,"d":"14,985 "},{"v":13929,"d":"13,929 "},{"v":1923,"d":"1,923 "},{"v":1976,"d":"1,976 "},{"v":1852,"d":"1,852 "},{"v":1772,"d":"1,772 "},{"v":1686,"d":"1,686 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4480,"d":"4,480 "},{"v":4078,"d":"4,078 "},{"v":4008,"d":"4,008 "},{"v":4046,"d":"4,046 "},{"v":4152,"d":"4,152 "},{"v":184,"d":"184 "},{"v":157,"d":"157 "},{"v":172,"d":"172 "},{"v":178,"d":"178 "},{"v":186,"d":"186 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":30991,"d":"30,991 "},{"v":30465,"d":"30,465 "},{"v":31004,"d":"31,004 "},{"v":32705,"d":"32,705 "},{"v":31831,"d":"31,831 "},{"v":4099,"d":"4,099 "},{"v":4206,"d":"4,206 "},{"v":3950,"d":"3,950 "},{"v":3986,"d":"3,986 "},{"v":4143,"d":"4,143 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":21522,"d":"21,522 "},{"v":21643,"d":"21,643 "},{"v":21852,"d":"21,852 "},{"v":22732,"d":"22,732 "},{"v":23242,"d":"23,242 "},{"v":2498,"d":"2,498 "},{"v":2611,"d":"2,611 "},{"v":2733,"d":"2,733 "},{"v":2956,"d":"2,956 "},{"v":3096,"d":"3,096 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":631,"d":"631 "},{"v":615,"d":"615 "},{"v":623,"d":"623 "},{"v":632,"d":"632 "},{"v":645,"d":"645 "},{"v":48,"d":"48 "},{"v":33,"d":"33 "},{"v":39,"d":"39 "},{"v":47,"d":"47 "},{"v":50,"d":"50 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":13651,"d":"13,651 "},{"v":13802,"d":"13,802 "},{"v":14062,"d":"14,062 "},{"v":14602,"d":"14,602 "},{"v":14951,"d":"14,951 "},{"v":1776,"d":"1,776 "},{"v":1877,"d":"1,877 "},{"v":2026,"d":"2,026 "},{"v":2218,"d":"2,218 "},{"v":2291,"d":"2,291 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":8501,"d":"8,501 "},{"v":8456,"d":"8,456 "},{"v":8413,"d":"8,413 "},{"v":8762,"d":"8,762 "},{"v":8936,"d":"8,936 "},{"v":770,"d":"770 "},{"v":768,"d":"768 "},{"v":746,"d":"746 "},{"v":785,"d":"785 "},{"v":854,"d":"854 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":36562,"d":"36,562 "},{"v":37343,"d":"37,343 "},{"v":37352,"d":"37,352 "},{"v":37263,"d":"37,263 "},{"v":36842,"d":"36,842 "},{"v":401,"d":"401 "},{"v":464,"d":"464 "},{"v":422,"d":"422 "},{"v":434,"d":"434 "},{"v":518,"d":"518 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":76054,"d":"76,054 "},{"v":76265,"d":"76,265 "},{"v":76769,"d":"76,769 "},{"v":78730,"d":"78,730 "},{"v":77610,"d":"77,610 "},{"v":5270,"d":"5,270 "},{"v":5438,"d":"5,438 "},{"v":5118,"d":"5,118 "},{"v":5205,"d":"5,205 "},{"v":5515,"d":"5,515 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":588,"d":"588 "},{"v":695,"d":"695 "},{"v":827,"d":"827 "},{"v":615,"d":"615 "},{"v":744,"d":"744 "},{"v":283,"d":"283 "},{"v":311,"d":"311 "},{"v":288,"d":"288 "},{"v":231,"d":"231 "},{"v":261,"d":"261 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":267,"d":"267 "},{"v":397,"d":"397 "},{"v":699,"d":"699 "},{"v":1068,"d":"1,068 "},{"v":320,"d":"320 "},{"v":25,"d":"25 "},{"v":19,"d":"19 "},{"v":23,"d":"23 "},{"v":44,"d":"44 "},{"v":33,"d":"33 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4759,"d":"4,759 "},{"v":4693,"d":"4,693 "},{"v":4948,"d":"4,948 "},{"v":5056,"d":"5,056 "},{"v":5080,"d":"5,080 "},{"v":730,"d":"730 "},{"v":857,"d":"857 "},{"v":859,"d":"859 "},{"v":716,"d":"716 "},{"v":812,"d":"812 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":86,"d":"86 "},{"v":102,"d":"102 "},{"v":141,"d":"141 "},{"v":376,"d":"376 "},{"v":183,"d":"183 "},{"v":6,"d":"6 "},{"v":19,"d":"19 "},{"v":7,"d":"7 "},{"v":17,"d":"17 "},{"v":6,"d":"6 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":317,"d":"317 "},{"v":426,"d":"426 "},{"v":358,"d":"358 "},{"v":708,"d":"708 "},{"v":350,"d":"350 "},{"v":149,"d":"149 "},{"v":286,"d":"286 "},{"v":182,"d":"182 "},{"v":137,"d":"137 "},{"v":144,"d":"144 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":302,"d":"302 "},{"v":144,"d":"144 "},{"v":171,"d":"171 "},{"v":110,"d":"110 "},{"v":137,"d":"137 "},{"v":74,"d":"74 "},{"v":82,"d":"82 "},{"v":100,"d":"100 "},{"v":57,"d":"57 "},{"v":69,"d":"69 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":5792,"d":"5,792 "},{"v":5774,"d":"5,774 "},{"v":5801,"d":"5,801 "},{"v":5850,"d":"5,850 "},{"v":6514,"d":"6,514 "},{"v":353,"d":"353 "},{"v":316,"d":"316 "},{"v":276,"d":"276 "},{"v":257,"d":"257 "},{"v":371,"d":"371 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12110,"d":"12,110 "},{"v":12231,"d":"12,231 "},{"v":12944,"d":"12,944 "},{"v":13782,"d":"13,782 "},{"v":13328,"d":"13,328 "},{"v":1620,"d":"1,620 "},{"v":1889,"d":"1,889 "},{"v":1735,"d":"1,735 "},{"v":1459,"d":"1,459 "},{"v":1696,"d":"1,696 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4617,"d":"4,617 "},{"v":4771,"d":"4,771 "},{"v":4692,"d":"4,692 "},{"v":4719,"d":"4,719 "},{"v":4243,"d":"4,243 "},{"v":405,"d":"405 "},{"v":459,"d":"459 "},{"v":452,"d":"452 "},{"v":596,"d":"596 "},{"v":651,"d":"651 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10464,"d":"10,464 "},{"v":10399,"d":"10,399 "},{"v":10084,"d":"10,084 "},{"v":9917,"d":"9,917 "},{"v":9992,"d":"9,992 "},{"v":510,"d":"510 "},{"v":477,"d":"477 "},{"v":488,"d":"488 "},{"v":337,"d":"337 "},{"v":279,"d":"279 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":8654,"d":"8,654 "},{"v":8842,"d":"8,842 "},{"v":8828,"d":"8,828 "},{"v":9010,"d":"9,010 "},{"v":8961,"d":"8,961 "},{"v":49,"d":"49 "},{"v":70,"d":"70 "},{"v":72,"d":"72 "},{"v":93,"d":"93 "},{"v":98,"d":"98 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":35845,"d":"35,845 "},{"v":36244,"d":"36,244 "},{"v":36548,"d":"36,548 "},{"v":37429,"d":"37,429 "},{"v":36524,"d":"36,524 "},{"v":2584,"d":"2,584 "},{"v":2895,"d":"2,895 "},{"v":2747,"d":"2,747 "},{"v":2485,"d":"2,485 "},{"v":2723,"d":"2,723 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":11946,"d":"11,946 "},{"v":12177,"d":"12,177 "},{"v":12345,"d":"12,345 "},{"v":12042,"d":"12,042 "},{"v":12973,"d":"12,973 "},{"v":1155,"d":"1,155 "},{"v":1029,"d":"1,029 "},{"v":1036,"d":"1,036 "},{"v":790,"d":"790 "},{"v":792,"d":"792 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":28263,"d":"28,263 "},{"v":27843,"d":"27,843 "},{"v":27876,"d":"27,876 "},{"v":29259,"d":"29,259 "},{"v":28112,"d":"28,112 "},{"v":1531,"d":"1,531 "},{"v":1515,"d":"1,515 "},{"v":1335,"d":"1,335 "},{"v":1930,"d":"1,930 "},{"v":2000,"d":"2,000 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":40209,"d":"40,209 "},{"v":40021,"d":"40,021 "},{"v":40221,"d":"40,221 "},{"v":41301,"d":"41,301 "},{"v":41086,"d":"41,086 "},{"v":2686,"d":"2,686 "},{"v":2543,"d":"2,543 "},{"v":2371,"d":"2,371 "},{"v":2720,"d":"2,720 "},{"v":2792,"d":"2,792 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":76054,"d":"76,054 "},{"v":76265,"d":"76,265 "},{"v":76769,"d":"76,769 "},{"v":78730,"d":"78,730 "},{"v":77610,"d":"77,610 "},{"v":5270,"d":"5,270 "},{"v":5438,"d":"5,438 "},{"v":5118,"d":"5,118 "},{"v":5205,"d":"5,205 "},{"v":5515,"d":"5,515 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":18881,"d":"18,881 "},{"v":18234,"d":"18,234 "},{"v":18060,"d":"18,060 "},{"v":18923,"d":"18,923 "},{"v":18504,"d":"18,504 "},{"v":2479,"d":"2,479 "},{"v":2317,"d":"2,317 "},{"v":2215,"d":"2,215 "},{"v":2527,"d":"2,527 "},{"v":2447,"d":"2,447 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",5.75,4.74,5.18,4.95,6.49,14.98,13.25,{"v":12.7,"d":"12.70"},{"v":14.6,"d":"14.60"},{"v":16.5,"d":"16.50"}]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",11.13,11.49,11.26,12.41,11.23,22.82,24.86,24.93,24.51,24.69]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",17.98,18.36,18.73,19.03,17.95,36.49,36.34,36.19,34.04,30.56]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",40.75,39.95,40.39,41.54,41.01,77.78,77.35,77.18,76.57,75.12]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",11.18,11.09,10.96,11.13,11.51,14.61,14.12,14.58,15.08,15.48]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",1.94,2.18,2.68,3.18,{"v":2,"d":"2.00"},10.07,12.82,11.59,{"v":9,"d":"9.00"},9.21]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",15.92,16.04,16.86,17.51,17.17,30.73,34.74,33.91,28.03,30.75]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",19.83,19.89,19.25,18.59,18.34,17.37,{"v":17.2,"d":"17.20"},18.36,17.92,16.85]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",47.13,47.52,47.61,47.54,47.06,49.04,53.23,53.67,47.74,49.38]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",52.87,52.48,52.39,52.46,52.94,50.96,46.77,46.33,52.26,50.62]

{"sheet":"T07_0-2014Q4","index":13,"n_rows":46,"n_cols":11,"rows_kept":46,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[22,1,22,4],[22,6,22,9],[33,1,33,4],[33,6,33,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 7.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsector 322,\n                     All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Paper\nAll Total Asset Sizes",{"$nulls":4},"Paper\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":33799,"d":"33,799 "},{"v":32775,"d":"32,775 "},{"v":34116,"d":"34,116 "},{"v":33360,"d":"33,360 "},{"v":32723,"d":"32,723 "},{"v":4355,"d":"4,355 "},{"v":4011,"d":"4,011 "},{"v":4326,"d":"4,326 "},{"v":4550,"d":"4,550 "},{"v":4149,"d":"4,149 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":1274,"d":"1,274 "},{"v":1291,"d":"1,291 "},{"v":1422,"d":"1,422 "},{"v":1410,"d":"1,410 "},{"v":1413,"d":"1,413 "},{"v":87,"d":"87 "},{"v":88,"d":"88 "},{"v":90,"d":"90 "},{"v":97,"d":"97 "},{"v":101,"d":"101 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":30530,"d":"30,530 "},{"v":30338,"d":"30,338 "},{"v":30604,"d":"30,604 "},{"v":29059,"d":"29,059 "},{"v":29161,"d":"29,161 "},{"v":3867,"d":"3,867 "},{"v":3814,"d":"3,814 "},{"v":4022,"d":"4,022 "},{"v":4182,"d":"4,182 "},{"v":3880,"d":"3,880 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":1994,"d":"1,994 "},{"v":1146,"d":"1,146 "},{"v":2090,"d":"2,090 "},{"v":2892,"d":"2,892 "},{"v":2149,"d":"2,149 "},{"v":401,"d":"401 "},{"v":109,"d":"109 "},{"v":213,"d":"213 "},{"v":272,"d":"272 "},{"v":168,"d":"168 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":658,"d":"658 "},{"v":695,"d":"695 "},{"v":721,"d":"721 "},{"v":686,"d":"686 "},{"v":663,"d":"663 "},{"v":30,"d":"30 "},{"v":33,"d":"33 "},{"v":32,"d":"32 "},{"v":28,"d":"28 "},{"v":24,"d":"24 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1329,"d":"1,329 "},{"v":832,"d":"832 "},{"v":757,"d":"757 "},{"v":672,"d":"672 "},{"v":-321,"d":"(321)"},{"v":10,"d":"10 "},{"v":7,"d":"7 "},{"v":10,"d":"10 "},{"v":4,"d":"4 "},{"v":8,"d":"8 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2665,"d":"2,665 "},{"v":1282,"d":"1,282 "},{"v":2126,"d":"2,126 "},{"v":2878,"d":"2,878 "},{"v":1165,"d":"1,165 "},{"v":382,"d":"382 "},{"v":84,"d":"84 "},{"v":191,"d":"191 "},{"v":247,"d":"247 "},{"v":152,"d":"152 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":-518,"d":"(518)"},{"v":214,"d":"214 "},{"v":459,"d":"459 "},{"v":565,"d":"565 "},{"v":220,"d":"220 "},{"v":31,"d":"31 "},{"v":7,"d":"7 "},{"v":23,"d":"23 "},{"v":22,"d":"22 "},{"v":27,"d":"27 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3183,"d":"3,183 "},{"v":1069,"d":"1,069 "},{"v":1667,"d":"1,667 "},{"v":2312,"d":"2,312 "},{"v":945,"d":"945 "},{"v":350,"d":"350 "},{"v":77,"d":"77 "},{"v":168,"d":"168 "},{"v":225,"d":"225 "},{"v":125,"d":"125 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":988,"d":"988 "},{"v":1257,"d":"1,257 "},{"v":1075,"d":"1,075 "},{"v":1249,"d":"1,249 "},{"v":1041,"d":"1,041 "},{"v":58,"d":"58 "},{"v":36,"d":"36 "},{"v":60,"d":"60 "},{"v":184,"d":"184 "},{"v":58,"d":"58 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2195,"d":"2,195 "},{"v":-188,"d":"(188)"},{"v":592,"d":"592 "},{"v":1063,"d":"1,063 "},{"v":-96,"d":"(96)"},{"v":293,"d":"293 "},{"v":41,"d":"41 "},{"v":108,"d":"108 "},{"v":40,"d":"40 "},{"v":67,"d":"67 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":27732,"d":"27,732 "},{"v":28969,"d":"28,969 "},{"v":28941,"d":"28,941 "},{"v":30214,"d":"30,214 "},{"v":31208,"d":"31,208 "},{"v":2453,"d":"2,453 "},{"v":2007,"d":"2,007 "},{"v":2269,"d":"2,269 "},{"v":2797,"d":"2,797 "},{"v":2539,"d":"2,539 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-402,"d":"(402)"},{"v":-125,"d":"(125)"},{"v":49,"d":"49 "},{"v":-104,"d":"(104)"},{"v":-166,"d":"(166)"},{"v":-286,"d":"(286)"},{"v":-7,"d":"(7)"},{"v":-48,"d":"(48)"},{"v":-3,"d":"(3)"},{"v":-16,"d":"(16)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":29525,"d":"29,525 "},{"v":28656,"d":"28,656 "},{"v":29582,"d":"29,582 "},{"v":31174,"d":"31,174 "},{"v":30945,"d":"30,945 "},{"v":2459,"d":"2,459 "},{"v":2041,"d":"2,041 "},{"v":2328,"d":"2,328 "},{"v":2835,"d":"2,835 "},{"v":2590,"d":"2,590 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",3.77,3.94,4.17,4.23,4.32,2.01,2.19,2.09,2.13,2.42]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",90.33,92.56,89.71,87.11,89.11,88.78,95.08,92.98,{"v":91.9,"d":"91.90"},93.52]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5.9,"d":"5.90"},{"v":3.5,"d":"3.50"},6.13,8.67,6.57,9.21,2.73,4.93,5.97,4.05]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.95,2.12,2.11,2.06,2.03,0.68,0.81,0.74,0.63,0.58]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",3.93,2.54,2.22,2.01,{"v":-0.98,"d":"(0.98)"},0.23,0.17,0.22,0.08,0.19]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",7.89,3.91,6.23,8.63,3.56,8.76,2.09,4.42,5.42,3.66]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",{"v":-1.53,"d":"(1.53)"},0.65,1.35,{"v":1.7,"d":"1.70"},0.67,0.72,0.18,0.54,0.48,0.66]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",9.42,3.26,4.89,6.93,2.89,8.04,1.91,3.88,4.94,{"v":3,"d":"3.00"}]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",20.41,10.16,{"v":16.9,"d":"16.90"},22.74,9.39,43.88,11.98,27.06,30.74,19.36]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",24.38,8.46,13.25,18.27,7.62,40.29,10.97,23.76,27.99,15.88]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",7.44,3.61,5.97,8.07,3.28,22.18,4.69,10.53,12.76,8.69]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",8.89,3.01,4.68,6.48,2.66,20.36,4.29,9.24,11.62,7.13]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.61,1.56,1.52,1.51,1.51,2.11,1.79,1.78,1.91,2.16]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.27,0.18,0.18,0.19,0.23,0.38,0.26,0.25,0.27,0.33]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.06,1.01,1.01,1.02,{"v":1,"d":"1.00"},1.83,1.25,1.37,1.43,1.63]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 7.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsector 322,\n                     All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Paper\nAll Total Asset Sizes",{"$nulls":4},"Paper\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3389,"d":"3,389 "},{"v":2230,"d":"2,230 "},{"v":2347,"d":"2,347 "},{"v":2302,"d":"2,302 "},{"v":2966,"d":"2,966 "},{"v":717,"d":"717 "},{"v":581,"d":"581 "},{"v":580,"d":"580 "},{"v":602,"d":"602 "},{"v":572,"d":"572 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":1059,"d":"1,059 "},{"v":1007,"d":"1,007 "},{"v":818,"d":"818 "},{"v":1024,"d":"1,024 "},{"v":1171,"d":"1,171 "},{"v":41,"d":"41 "},{"v":34,"d":"34 "},{"v":32,"d":"32 "},{"v":30,"d":"30 "},{"v":19,"d":"19 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":4448,"d":"4,448 "},{"v":3238,"d":"3,238 "},{"v":3165,"d":"3,165 "},{"v":3327,"d":"3,327 "},{"v":4137,"d":"4,137 "},{"v":759,"d":"759 "},{"v":615,"d":"615 "},{"v":612,"d":"612 "},{"v":631,"d":"631 "},{"v":592,"d":"592 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2107,"d":"2,107 "},{"v":1329,"d":"1,329 "},{"v":1452,"d":"1,452 "},{"v":1472,"d":"1,472 "},{"v":1636,"d":"1,636 "},{"v":14,"d":"14 "},{"v":9,"d":"9 "},{"v":35,"d":"35 "},{"v":38,"d":"38 "},{"v":46,"d":"46 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":6556,"d":"6,556 "},{"v":4567,"d":"4,567 "},{"v":4618,"d":"4,618 "},{"v":4798,"d":"4,798 "},{"v":5774,"d":"5,774 "},{"v":773,"d":"773 "},{"v":624,"d":"624 "},{"v":646,"d":"646 "},{"v":670,"d":"670 "},{"v":637,"d":"637 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":14052,"d":"14,052 "},{"v":14510,"d":"14,510 "},{"v":14716,"d":"14,716 "},{"v":14645,"d":"14,645 "},{"v":13592,"d":"13,592 "},{"v":1631,"d":"1,631 "},{"v":1746,"d":"1,746 "},{"v":1770,"d":"1,770 "},{"v":1921,"d":"1,921 "},{"v":1610,"d":"1,610 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13463,"d":"13,463 "},{"v":14172,"d":"14,172 "},{"v":14085,"d":"14,085 "},{"v":13778,"d":"13,778 "},{"v":13708,"d":"13,708 "},{"v":1621,"d":"1,621 "},{"v":1736,"d":"1,736 "},{"v":1867,"d":"1,867 "},{"v":1823,"d":"1,823 "},{"v":1689,"d":"1,689 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5433,"d":"5,433 "},{"v":5549,"d":"5,549 "},{"v":5652,"d":"5,652 "},{"v":5352,"d":"5,352 "},{"v":5294,"d":"5,294 "},{"v":220,"d":"220 "},{"v":260,"d":"260 "},{"v":347,"d":"347 "},{"v":346,"d":"346 "},{"v":220,"d":"220 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":39504,"d":"39,504 "},{"v":38798,"d":"38,798 "},{"v":39070,"d":"39,070 "},{"v":38573,"d":"38,573 "},{"v":38368,"d":"38,368 "},{"v":4246,"d":"4,246 "},{"v":4366,"d":"4,366 "},{"v":4630,"d":"4,630 "},{"v":4759,"d":"4,759 "},{"v":4157,"d":"4,157 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":111649,"d":"111,649 "},{"v":113243,"d":"113,243 "},{"v":112704,"d":"112,704 "},{"v":113466,"d":"113,466 "},{"v":114119,"d":"114,119 "},{"v":6799,"d":"6,799 "},{"v":7285,"d":"7,285 "},{"v":7288,"d":"7,288 "},{"v":8073,"d":"8,073 "},{"v":7855,"d":"7,855 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3290,"d":"3,290 "},{"v":3284,"d":"3,284 "},{"v":3340,"d":"3,340 "},{"v":3344,"d":"3,344 "},{"v":3306,"d":"3,306 "},{"v":150,"d":"150 "},{"v":141,"d":"141 "},{"v":175,"d":"175 "},{"v":188,"d":"188 "},{"v":132,"d":"132 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":65440,"d":"65,440 "},{"v":67523,"d":"67,523 "},{"v":67486,"d":"67,486 "},{"v":68256,"d":"68,256 "},{"v":68538,"d":"68,538 "},{"v":4881,"d":"4,881 "},{"v":5195,"d":"5,195 "},{"v":5248,"d":"5,248 "},{"v":5718,"d":"5,718 "},{"v":5516,"d":"5,516 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":49498,"d":"49,498 "},{"v":49003,"d":"49,003 "},{"v":48558,"d":"48,558 "},{"v":48555,"d":"48,555 "},{"v":48887,"d":"48,887 "},{"v":2068,"d":"2,068 "},{"v":2230,"d":"2,230 "},{"v":2215,"d":"2,215 "},{"v":2543,"d":"2,543 "},{"v":2472,"d":"2,472 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":54244,"d":"54,244 "},{"v":54267,"d":"54,267 "},{"v":54723,"d":"54,723 "},{"v":55517,"d":"55,517 "},{"v":54667,"d":"54,667 "},{"v":568,"d":"568 "},{"v":553,"d":"553 "},{"v":418,"d":"418 "},{"v":434,"d":"434 "},{"v":361,"d":"361 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":143246,"d":"143,246 "},{"v":142068,"d":"142,068 "},{"v":142351,"d":"142,351 "},{"v":142644,"d":"142,644 "},{"v":141921,"d":"141,921 "},{"v":6882,"d":"6,882 "},{"v":7150,"d":"7,150 "},{"v":7263,"d":"7,263 "},{"v":7736,"d":"7,736 "},{"v":6989,"d":"6,989 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":802,"d":"802 "},{"v":1009,"d":"1,009 "},{"v":1156,"d":"1,156 "},{"v":1086,"d":"1,086 "},{"v":955,"d":"955 "},{"v":342,"d":"342 "},{"v":438,"d":"438 "},{"v":458,"d":"458 "},{"v":455,"d":"455 "},{"v":348,"d":"348 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":1864,"d":"1,864 "},{"v":1826,"d":"1,826 "},{"v":1922,"d":"1,922 "},{"v":1718,"d":"1,718 "},{"v":1813,"d":"1,813 "},{"v":30,"d":"30 "},{"v":34,"d":"34 "},{"v":34,"d":"34 "},{"v":37,"d":"37 "},{"v":4,"d":"4 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10472,"d":"10,472 "},{"v":10996,"d":"10,996 "},{"v":11046,"d":"11,046 "},{"v":10669,"d":"10,669 "},{"v":10210,"d":"10,210 "},{"v":909,"d":"909 "},{"v":1193,"d":"1,193 "},{"v":1267,"d":"1,267 "},{"v":1292,"d":"1,292 "},{"v":987,"d":"987 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":446,"d":"446 "},{"v":438,"d":"438 "},{"v":484,"d":"484 "},{"v":404,"d":"404 "},{"v":250,"d":"250 "},{"v":23,"d":"23 "},{"v":9,"d":"9 "},{"v":34,"d":"34 "},{"v":11,"d":"11 "},{"v":12,"d":"12 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1517,"d":"1,517 "},{"v":1350,"d":"1,350 "},{"v":1350,"d":"1,350 "},{"v":1346,"d":"1,346 "},{"v":1545,"d":"1,545 "},{"v":194,"d":"194 "},{"v":194,"d":"194 "},{"v":217,"d":"217 "},{"v":244,"d":"244 "},{"v":196,"d":"196 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":302,"d":"302 "},{"v":482,"d":"482 "},{"v":817,"d":"817 "},{"v":532,"d":"532 "},{"v":634,"d":"634 "},{"v":174,"d":"174 "},{"v":208,"d":"208 "},{"v":204,"d":"204 "},{"v":104,"d":"104 "},{"v":73,"d":"73 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":9160,"d":"9,160 "},{"v":8736,"d":"8,736 "},{"v":8898,"d":"8,898 "},{"v":9708,"d":"9,708 "},{"v":9919,"d":"9,919 "},{"v":339,"d":"339 "},{"v":368,"d":"368 "},{"v":392,"d":"392 "},{"v":347,"d":"347 "},{"v":309,"d":"309 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":24563,"d":"24,563 "},{"v":24837,"d":"24,837 "},{"v":25673,"d":"25,673 "},{"v":25463,"d":"25,463 "},{"v":25326,"d":"25,326 "},{"v":2011,"d":"2,011 "},{"v":2444,"d":"2,444 "},{"v":2607,"d":"2,607 "},{"v":2490,"d":"2,490 "},{"v":1929,"d":"1,929 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19118,"d":"19,118 "},{"v":19767,"d":"19,767 "},{"v":19120,"d":"19,120 "},{"v":18835,"d":"18,835 "},{"v":18798,"d":"18,798 "},{"v":757,"d":"757 "},{"v":888,"d":"888 "},{"v":868,"d":"868 "},{"v":1098,"d":"1,098 "},{"v":1048,"d":"1,048 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":25455,"d":"25,455 "},{"v":25627,"d":"25,627 "},{"v":25546,"d":"25,546 "},{"v":26200,"d":"26,200 "},{"v":25888,"d":"25,888 "},{"v":399,"d":"399 "},{"v":485,"d":"485 "},{"v":281,"d":"281 "},{"v":310,"d":"310 "},{"v":259,"d":"259 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":21891,"d":"21,891 "},{"v":21340,"d":"21,340 "},{"v":21702,"d":"21,702 "},{"v":21534,"d":"21,534 "},{"v":22293,"d":"22,293 "},{"v":236,"d":"236 "},{"v":538,"d":"538 "},{"v":683,"d":"683 "},{"v":627,"d":"627 "},{"v":616,"d":"616 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":91027,"d":"91,027 "},{"v":91571,"d":"91,571 "},{"v":92041,"d":"92,041 "},{"v":92032,"d":"92,032 "},{"v":92304,"d":"92,304 "},{"v":3403,"d":"3,403 "},{"v":4353,"d":"4,353 "},{"v":4438,"d":"4,438 "},{"v":4525,"d":"4,525 "},{"v":3851,"d":"3,851 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":22694,"d":"22,694 "},{"v":21842,"d":"21,842 "},{"v":20728,"d":"20,728 "},{"v":19438,"d":"19,438 "},{"v":18671,"d":"18,671 "},{"v":1019,"d":"1,019 "},{"v":755,"d":"755 "},{"v":497,"d":"497 "},{"v":375,"d":"375 "},{"v":549,"d":"549 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":29525,"d":"29,525 "},{"v":28656,"d":"28,656 "},{"v":29582,"d":"29,582 "},{"v":31174,"d":"31,174 "},{"v":30945,"d":"30,945 "},{"v":2459,"d":"2,459 "},{"v":2041,"d":"2,041 "},{"v":2328,"d":"2,328 "},{"v":2835,"d":"2,835 "},{"v":2590,"d":"2,590 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":52219,"d":"52,219 "},{"v":50497,"d":"50,497 "},{"v":50310,"d":"50,310 "},{"v":50612,"d":"50,612 "},{"v":49617,"d":"49,617 "},{"v":3478,"d":"3,478 "},{"v":2796,"d":"2,796 "},{"v":2825,"d":"2,825 "},{"v":3210,"d":"3,210 "},{"v":3139,"d":"3,139 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":143246,"d":"143,246 "},{"v":142068,"d":"142,068 "},{"v":142351,"d":"142,351 "},{"v":142644,"d":"142,644 "},{"v":141921,"d":"141,921 "},{"v":6882,"d":"6,882 "},{"v":7150,"d":"7,150 "},{"v":7263,"d":"7,263 "},{"v":7736,"d":"7,736 "},{"v":6989,"d":"6,989 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":14941,"d":"14,941 "},{"v":13961,"d":"13,961 "},{"v":13397,"d":"13,397 "},{"v":13110,"d":"13,110 "},{"v":13042,"d":"13,042 "},{"v":2235,"d":"2,235 "},{"v":1923,"d":"1,923 "},{"v":2023,"d":"2,023 "},{"v":2269,"d":"2,269 "},{"v":2228,"d":"2,228 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",4.58,3.21,3.24,3.36,4.07,11.23,8.73,{"v":8.9,"d":"8.90"},8.66,9.12]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",9.81,10.21,10.34,10.27,9.58,{"v":23.7,"d":"23.70"},24.42,24.37,24.83,23.04]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9.4,"d":"9.40"},9.98,9.89,9.66,9.66,23.56,24.28,25.71,23.57,24.17]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",27.58,27.31,27.45,27.04,27.03,61.69,61.07,63.75,61.52,59.47]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",34.55,34.49,34.11,34.04,34.45,30.05,31.19,30.49,32.87,35.36]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",3.13,3.28,3.68,3.28,3.49,10.76,12.22,12.58,10.86,8.87]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",17.15,17.48,18.04,17.85,17.85,29.22,34.18,35.89,32.19,27.59]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",31.12,31.95,31.38,31.57,31.49,{"v":16.8,"d":"16.80"},19.19,15.81,18.21,18.69]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",63.55,64.46,64.66,64.52,65.04,49.45,60.89,61.11,{"v":58.5,"d":"58.50"},55.09]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",36.45,35.54,35.34,35.48,34.96,50.55,39.11,38.89,{"v":41.5,"d":"41.50"},44.91]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 8.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsector 323,\n                     All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Printing and Related Support Activities\nAll Total Asset Sizes",{"$nulls":4},"Printing and Related Support Activities\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":16832,"d":"16,832 "},{"v":16708,"d":"16,708 "},{"v":18171,"d":"18,171 "},{"v":17530,"d":"17,530 "},{"v":17811,"d":"17,811 "},{"v":8738,"d":"8,738 "},{"v":8151,"d":"8,151 "},{"v":8692,"d":"8,692 "},{"v":8817,"d":"8,817 "},{"v":8935,"d":"8,935 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":698,"d":"698 "},{"v":621,"d":"621 "},{"v":635,"d":"635 "},{"v":627,"d":"627 "},{"v":685,"d":"685 "},{"v":276,"d":"276 "},{"v":271,"d":"271 "},{"v":272,"d":"272 "},{"v":283,"d":"283 "},{"v":336,"d":"336 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":15230,"d":"15,230 "},{"v":15046,"d":"15,046 "},{"v":16083,"d":"16,083 "},{"v":15513,"d":"15,513 "},{"v":16269,"d":"16,269 "},{"v":8065,"d":"8,065 "},{"v":7311,"d":"7,311 "},{"v":7880,"d":"7,880 "},{"v":7766,"d":"7,766 "},{"v":8239,"d":"8,239 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":904,"d":"904 "},{"v":1041,"d":"1,041 "},{"v":1452,"d":"1,452 "},{"v":1391,"d":"1,391 "},{"v":856,"d":"856 "},{"v":397,"d":"397 "},{"v":569,"d":"569 "},{"v":540,"d":"540 "},{"v":769,"d":"769 "},{"v":360,"d":"360 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":374,"d":"374 "},{"v":389,"d":"389 "},{"v":378,"d":"378 "},{"v":396,"d":"396 "},{"v":536,"d":"536 "},{"v":55,"d":"55 "},{"v":53,"d":"53 "},{"v":54,"d":"54 "},{"v":58,"d":"58 "},{"v":73,"d":"73 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":68,"d":"68 "},{"v":-170,"d":"(170)"},{"v":-120,"d":"(120)"},{"v":4,"d":"4 "},{"v":12,"d":"12 "},{"v":0,"d":"0 "},{"v":-14,"d":"(14)"},{"v":13,"d":"13 "},{"v":-30,"d":"(30)"},{"v":-3,"d":"(3)"}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":598,"d":"598 "},{"v":482,"d":"482 "},{"v":954,"d":"954 "},{"v":998,"d":"998 "},{"v":332,"d":"332 "},{"v":342,"d":"342 "},{"v":501,"d":"501 "},{"v":499,"d":"499 "},{"v":680,"d":"680 "},{"v":284,"d":"284 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":21,"d":"21 "},{"v":69,"d":"69 "},{"v":191,"d":"191 "},{"v":91,"d":"91 "},{"v":-91,"d":"(91)"},{"v":41,"d":"41 "},{"v":60,"d":"60 "},{"v":41,"d":"41 "},{"v":41,"d":"41 "},{"v":32,"d":"32 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":577,"d":"577 "},{"v":413,"d":"413 "},{"v":763,"d":"763 "},{"v":907,"d":"907 "},{"v":423,"d":"423 "},{"v":301,"d":"301 "},{"v":441,"d":"441 "},{"v":458,"d":"458 "},{"v":640,"d":"640 "},{"v":251,"d":"251 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":302,"d":"302 "},{"v":420,"d":"420 "},{"v":443,"d":"443 "},{"v":605,"d":"605 "},{"v":300,"d":"300 "},{"v":188,"d":"188 "},{"v":338,"d":"338 "},{"v":278,"d":"278 "},{"v":338,"d":"338 "},{"v":204,"d":"204 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":276,"d":"276 "},{"v":-7,"d":"(7)"},{"v":321,"d":"321 "},{"v":303,"d":"303 "},{"v":123,"d":"123 "},{"v":113,"d":"113 "},{"v":103,"d":"103 "},{"v":180,"d":"180 "},{"v":302,"d":"302 "},{"v":47,"d":"47 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4580,"d":"4,580 "},{"v":4595,"d":"4,595 "},{"v":5197,"d":"5,197 "},{"v":5841,"d":"5,841 "},{"v":6614,"d":"6,614 "},{"v":4554,"d":"4,554 "},{"v":4718,"d":"4,718 "},{"v":5261,"d":"5,261 "},{"v":5852,"d":"5,852 "},{"v":6130,"d":"6,130 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19,"d":"19 "},{"v":46,"d":"46 "},{"v":11,"d":"11 "},{"v":-174,"d":"(174)"},{"v":52,"d":"52 "},{"v":1,"d":"1 "},{"v":54,"d":"54 "},{"v":10,"d":"10 "},{"v":-94,"d":"(94)"},{"v":29,"d":"29 "}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4875,"d":"4,875 "},{"v":4634,"d":"4,634 "},{"v":5529,"d":"5,529 "},{"v":5969,"d":"5,969 "},{"v":6790,"d":"6,790 "},{"v":4669,"d":"4,669 "},{"v":4876,"d":"4,876 "},{"v":5452,"d":"5,452 "},{"v":6060,"d":"6,060 "},{"v":6206,"d":"6,206 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",4.15,3.72,{"v":3.5,"d":"3.50"},3.58,3.85,3.16,3.33,3.13,3.21,3.76]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",90.48,90.05,88.51,88.49,91.35,{"v":92.3,"d":"92.30"},{"v":89.7,"d":"89.70"},90.66,88.07,92.22]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",5.37,6.23,7.99,7.93,4.81,4.55,6.98,6.21,8.72,4.02]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",2.22,2.33,2.08,2.26,3.01,0.63,0.65,0.63,0.66,0.81]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",0.41,{"v":-1.02,"d":"(1.02)"},{"v":-0.66,"d":"(0.66)"},0.02,0.07,{"v":0,"d":"0.00"},{"v":-0.18,"d":"(0.18)"},0.15,{"v":-0.34,"d":"(0.34)"},{"v":-0.04,"d":"(0.04)"}]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",3.56,2.89,5.25,5.69,1.86,3.91,6.15,5.74,7.72,3.17]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",0.13,0.41,1.05,0.52,{"v":-0.51,"d":"(0.51)"},0.47,0.74,0.47,0.46,0.36]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",3.43,2.47,{"v":4.2,"d":"4.20"},5.18,2.37,3.44,5.41,5.27,7.26,2.81]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",18.14,14.21,26.44,28.21,9.03,24.47,32.76,31.09,39.18,15.89]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",17.49,12.17,21.14,25.64,11.51,21.53,28.84,28.54,36.85,14.07]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4.9,"d":"4.90"},3.81,7.39,7.72,{"v":2.3,"d":"2.30"},10.19,14.57,{"v":14,"d":"14.00"},18.44,7.79]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",4.72,3.27,5.91,7.02,2.93,8.96,12.83,12.85,17.34,{"v":6.9,"d":"6.90"}]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.68,1.64,1.66,1.71,1.74,1.83,1.99,1.94,2.03,2.02]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.41,0.31,0.31,0.31,0.32,0.43,0.49,0.49,0.52,0.47]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",0.57,0.56,0.58,0.56,{"v":0.5,"d":"0.50"},1.18,1.33,1.31,1.42,1.56]

{"sheet":"T08_1-2014Q4","index":16,"n_rows":60,"n_cols":11,"rows_kept":60,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[49,1,49,4],[49,6,49,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 8.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsector 323,\n                     All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Printing and Related Support Activities\nAll Total Asset Sizes",{"$nulls":4},"Printing and Related Support Activities\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3943,"d":"3,943 "},{"v":2844,"d":"2,844 "},{"v":3026,"d":"3,026 "},{"v":3005,"d":"3,005 "},{"v":3069,"d":"3,069 "},{"v":1452,"d":"1,452 "},{"v":1570,"d":"1,570 "},{"v":1697,"d":"1,697 "},{"v":1738,"d":"1,738 "},{"v":1662,"d":"1,662 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":262,"d":"262 "},{"v":159,"d":"159 "},{"v":148,"d":"148 "},{"v":193,"d":"193 "},{"v":237,"d":"237 "},{"v":71,"d":"71 "},{"v":70,"d":"70 "},{"v":65,"d":"65 "},{"v":103,"d":"103 "},{"v":131,"d":"131 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":4205,"d":"4,205 "},{"v":3003,"d":"3,003 "},{"v":3174,"d":"3,174 "},{"v":3197,"d":"3,197 "},{"v":3306,"d":"3,306 "},{"v":1523,"d":"1,523 "},{"v":1640,"d":"1,640 "},{"v":1762,"d":"1,762 "},{"v":1840,"d":"1,840 "},{"v":1793,"d":"1,793 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":541,"d":"541 "},{"v":507,"d":"507 "},{"v":414,"d":"414 "},{"v":386,"d":"386 "},{"v":240,"d":"240 "},{"v":338,"d":"338 "},{"v":332,"d":"332 "},{"v":328,"d":"328 "},{"v":344,"d":"344 "},{"v":182,"d":"182 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":4746,"d":"4,746 "},{"v":3510,"d":"3,510 "},{"v":3588,"d":"3,588 "},{"v":3583,"d":"3,583 "},{"v":3546,"d":"3,546 "},{"v":1861,"d":"1,861 "},{"v":1971,"d":"1,971 "},{"v":2090,"d":"2,090 "},{"v":2184,"d":"2,184 "},{"v":1975,"d":"1,975 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":8779,"d":"8,779 "},{"v":9040,"d":"9,040 "},{"v":9127,"d":"9,127 "},{"v":9681,"d":"9,681 "},{"v":9581,"d":"9,581 "},{"v":3747,"d":"3,747 "},{"v":3753,"d":"3,753 "},{"v":3836,"d":"3,836 "},{"v":3918,"d":"3,918 "},{"v":4008,"d":"4,008 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4227,"d":"4,227 "},{"v":4507,"d":"4,507 "},{"v":4669,"d":"4,669 "},{"v":4702,"d":"4,702 "},{"v":4472,"d":"4,472 "},{"v":1622,"d":"1,622 "},{"v":1738,"d":"1,738 "},{"v":1795,"d":"1,795 "},{"v":1832,"d":"1,832 "},{"v":1853,"d":"1,853 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1557,"d":"1,557 "},{"v":1541,"d":"1,541 "},{"v":1612,"d":"1,612 "},{"v":1453,"d":"1,453 "},{"v":1919,"d":"1,919 "},{"v":643,"d":"643 "},{"v":504,"d":"504 "},{"v":562,"d":"562 "},{"v":552,"d":"552 "},{"v":561,"d":"561 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19308,"d":"19,308 "},{"v":18597,"d":"18,597 "},{"v":18996,"d":"18,996 "},{"v":19418,"d":"19,418 "},{"v":19519,"d":"19,519 "},{"v":7873,"d":"7,873 "},{"v":7967,"d":"7,967 "},{"v":8282,"d":"8,282 "},{"v":8487,"d":"8,487 "},{"v":8397,"d":"8,397 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":39384,"d":"39,384 "},{"v":37662,"d":"37,662 "},{"v":38583,"d":"38,583 "},{"v":39790,"d":"39,790 "},{"v":40920,"d":"40,920 "},{"v":19855,"d":"19,855 "},{"v":19333,"d":"19,333 "},{"v":19951,"d":"19,951 "},{"v":21301,"d":"21,301 "},{"v":20924,"d":"20,924 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":443,"d":"443 "},{"v":407,"d":"407 "},{"v":383,"d":"383 "},{"v":367,"d":"367 "},{"v":387,"d":"387 "},{"v":131,"d":"131 "},{"v":151,"d":"151 "},{"v":132,"d":"132 "},{"v":119,"d":"119 "},{"v":132,"d":"132 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":28100,"d":"28,100 "},{"v":26750,"d":"26,750 "},{"v":27477,"d":"27,477 "},{"v":28269,"d":"28,269 "},{"v":29112,"d":"29,112 "},{"v":15562,"d":"15,562 "},{"v":14929,"d":"14,929 "},{"v":15465,"d":"15,465 "},{"v":16364,"d":"16,364 "},{"v":16243,"d":"16,243 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":11727,"d":"11,727 "},{"v":11319,"d":"11,319 "},{"v":11490,"d":"11,490 "},{"v":11888,"d":"11,888 "},{"v":12195,"d":"12,195 "},{"v":4424,"d":"4,424 "},{"v":4555,"d":"4,555 "},{"v":4618,"d":"4,618 "},{"v":5056,"d":"5,056 "},{"v":4814,"d":"4,814 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":17851,"d":"17,851 "},{"v":20628,"d":"20,628 "},{"v":21193,"d":"21,193 "},{"v":20389,"d":"20,389 "},{"v":26095,"d":"26,095 "},{"v":1124,"d":"1,124 "},{"v":1243,"d":"1,243 "},{"v":1353,"d":"1,353 "},{"v":1214,"d":"1,214 "},{"v":1346,"d":"1,346 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":48887,"d":"48,887 "},{"v":50545,"d":"50,545 "},{"v":51678,"d":"51,678 "},{"v":51696,"d":"51,696 "},{"v":57809,"d":"57,809 "},{"v":13420,"d":"13,420 "},{"v":13764,"d":"13,764 "},{"v":14254,"d":"14,254 "},{"v":14756,"d":"14,756 "},{"v":14557,"d":"14,557 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":916,"d":"916 "},{"v":879,"d":"879 "},{"v":867,"d":"867 "},{"v":1087,"d":"1,087 "},{"v":1029,"d":"1,029 "},{"v":617,"d":"617 "},{"v":553,"d":"553 "},{"v":589,"d":"589 "},{"v":494,"d":"494 "},{"v":595,"d":"595 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":124,"d":"124 "},{"v":129,"d":"129 "},{"v":184,"d":"184 "},{"v":136,"d":"136 "},{"v":135,"d":"135 "},{"v":120,"d":"120 "},{"v":111,"d":"111 "},{"v":167,"d":"167 "},{"v":113,"d":"113 "},{"v":114,"d":"114 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4631,"d":"4,631 "},{"v":4782,"d":"4,782 "},{"v":4658,"d":"4,658 "},{"v":4618,"d":"4,618 "},{"v":4370,"d":"4,370 "},{"v":1997,"d":"1,997 "},{"v":1899,"d":"1,899 "},{"v":1826,"d":"1,826 "},{"v":1843,"d":"1,843 "},{"v":1767,"d":"1,767 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":76,"d":"76 "},{"v":47,"d":"47 "},{"v":171,"d":"171 "},{"v":129,"d":"129 "},{"v":96,"d":"96 "},{"v":38,"d":"38 "},{"v":34,"d":"34 "},{"v":57,"d":"57 "},{"v":37,"d":"37 "},{"v":31,"d":"31 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":878,"d":"878 "},{"v":800,"d":"800 "},{"v":991,"d":"991 "},{"v":980,"d":"980 "},{"v":925,"d":"925 "},{"v":421,"d":"421 "},{"v":376,"d":"376 "},{"v":531,"d":"531 "},{"v":576,"d":"576 "},{"v":533,"d":"533 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1215,"d":"1,215 "},{"v":776,"d":"776 "},{"v":837,"d":"837 "},{"v":871,"d":"871 "},{"v":480,"d":"480 "},{"v":255,"d":"255 "},{"v":170,"d":"170 "},{"v":214,"d":"214 "},{"v":245,"d":"245 "},{"v":254,"d":"254 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":3676,"d":"3,676 "},{"v":3951,"d":"3,951 "},{"v":3701,"d":"3,701 "},{"v":3567,"d":"3,567 "},{"v":4171,"d":"4,171 "},{"v":850,"d":"850 "},{"v":857,"d":"857 "},{"v":880,"d":"880 "},{"v":881,"d":"881 "},{"v":865,"d":"865 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11517,"d":"11,517 "},{"v":11364,"d":"11,364 "},{"v":11409,"d":"11,409 "},{"v":11389,"d":"11,389 "},{"v":11206,"d":"11,206 "},{"v":4298,"d":"4,298 "},{"v":4001,"d":"4,001 "},{"v":4264,"d":"4,264 "},{"v":4189,"d":"4,189 "},{"v":4161,"d":"4,161 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11078,"d":"11,078 "},{"v":11507,"d":"11,507 "},{"v":11940,"d":"11,940 "},{"v":11344,"d":"11,344 "},{"v":13233,"d":"13,233 "},{"v":2205,"d":"2,205 "},{"v":2338,"d":"2,338 "},{"v":2247,"d":"2,247 "},{"v":2158,"d":"2,158 "},{"v":1922,"d":"1,922 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9088,"d":"9,088 "},{"v":10048,"d":"10,048 "},{"v":9886,"d":"9,886 "},{"v":10865,"d":"10,865 "},{"v":13631,"d":"13,631 "},{"v":1098,"d":"1,098 "},{"v":1067,"d":"1,067 "},{"v":1135,"d":"1,135 "},{"v":1289,"d":"1,289 "},{"v":1150,"d":"1,150 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":4008,"d":"4,008 "},{"v":4060,"d":"4,060 "},{"v":4003,"d":"4,003 "},{"v":3942,"d":"3,942 "},{"v":5043,"d":"5,043 "},{"v":232,"d":"232 "},{"v":236,"d":"236 "},{"v":188,"d":"188 "},{"v":175,"d":"175 "},{"v":189,"d":"189 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":35690,"d":"35,690 "},{"v":36978,"d":"36,978 "},{"v":37238,"d":"37,238 "},{"v":37541,"d":"37,541 "},{"v":43113,"d":"43,113 "},{"v":7833,"d":"7,833 "},{"v":7643,"d":"7,643 "},{"v":7834,"d":"7,834 "},{"v":7811,"d":"7,811 "},{"v":7421,"d":"7,421 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":8322,"d":"8,322 "},{"v":8933,"d":"8,933 "},{"v":8911,"d":"8,911 "},{"v":8186,"d":"8,186 "},{"v":7906,"d":"7,906 "},{"v":919,"d":"919 "},{"v":1246,"d":"1,246 "},{"v":968,"d":"968 "},{"v":885,"d":"885 "},{"v":930,"d":"930 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4875,"d":"4,875 "},{"v":4634,"d":"4,634 "},{"v":5529,"d":"5,529 "},{"v":5969,"d":"5,969 "},{"v":6790,"d":"6,790 "},{"v":4669,"d":"4,669 "},{"v":4876,"d":"4,876 "},{"v":5452,"d":"5,452 "},{"v":6060,"d":"6,060 "},{"v":6206,"d":"6,206 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13197,"d":"13,197 "},{"v":13567,"d":"13,567 "},{"v":14440,"d":"14,440 "},{"v":14155,"d":"14,155 "},{"v":14696,"d":"14,696 "},{"v":5587,"d":"5,587 "},{"v":6122,"d":"6,122 "},{"v":6420,"d":"6,420 "},{"v":6945,"d":"6,945 "},{"v":7136,"d":"7,136 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":48887,"d":"48,887 "},{"v":50545,"d":"50,545 "},{"v":51678,"d":"51,678 "},{"v":51696,"d":"51,696 "},{"v":57809,"d":"57,809 "},{"v":13420,"d":"13,420 "},{"v":13764,"d":"13,764 "},{"v":14254,"d":"14,254 "},{"v":14756,"d":"14,756 "},{"v":14557,"d":"14,557 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":7792,"d":"7,792 "},{"v":7234,"d":"7,234 "},{"v":7587,"d":"7,587 "},{"v":8030,"d":"8,030 "},{"v":8313,"d":"8,313 "},{"v":3575,"d":"3,575 "},{"v":3966,"d":"3,966 "},{"v":4018,"d":"4,018 "},{"v":4298,"d":"4,298 "},{"v":4236,"d":"4,236 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",9.71,6.94,6.94,6.93,6.13,13.86,14.32,14.66,{"v":14.8,"d":"14.80"},13.56]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",17.96,17.88,17.66,18.73,16.57,27.92,27.27,26.91,26.55,27.53]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",8.65,8.92,9.03,{"v":9.1,"d":"9.10"},7.74,12.08,12.63,12.59,12.41,12.73]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":39.5,"d":"39.50"},36.79,36.76,37.56,33.76,58.66,57.88,58.11,57.51,57.68]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",23.99,22.39,22.23,{"v":23,"d":"23.00"},{"v":21.1,"d":"21.10"},32.96,33.09,{"v":32.4,"d":"32.40"},34.26,33.07]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",6.41,5.11,5.57,5.95,4.44,10.53,8.79,10.53,9.67,10.28]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",23.56,22.48,22.08,22.03,19.38,32.03,29.07,29.92,28.39,28.58]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",41.25,42.64,42.24,42.96,46.47,24.61,24.74,23.73,23.36,{"v":21.1,"d":"21.10"}]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",73.01,73.16,72.06,72.62,74.58,58.37,55.53,54.96,52.93,50.98]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",26.99,26.84,27.94,27.38,25.42,41.63,44.47,45.04,47.07,49.02]

{"sheet":"T09_0-2014Q4","index":17,"n_rows":46,"n_cols":11,"rows_kept":46,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[22,1,22,4],[22,6,22,9],[33,1,33,4],[33,6,33,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 9.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsector 324,\n                     All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Petroleum and Coal Products\nAll Total Asset Sizes",{"$nulls":4},"Petroleum and Coal Products\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":327506,"d":"327,506 "},{"v":324525,"d":"324,525 "},{"v":345049,"d":"345,049 "},{"v":336410,"d":"336,410 "},{"v":271619,"d":"271,619 "},{"v":1086,"d":"1,086 "},{"v":750,"d":"750 "},{"v":1087,"d":"1,087 "},{"v":1343,"d":"1,343 "},{"v":1254,"d":"1,254 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":7752,"d":"7,752 "},{"v":7535,"d":"7,535 "},{"v":7927,"d":"7,927 "},{"v":8182,"d":"8,182 "},{"v":8719,"d":"8,719 "},{"v":24,"d":"24 "},{"v":25,"d":"25 "},{"v":24,"d":"24 "},{"v":29,"d":"29 "},{"v":33,"d":"33 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":313047,"d":"313,047 "},{"v":306902,"d":"306,902 "},{"v":326537,"d":"326,537 "},{"v":318258,"d":"318,258 "},{"v":260610,"d":"260,610 "},{"v":1077,"d":"1,077 "},{"v":750,"d":"750 "},{"v":944,"d":"944 "},{"v":1235,"d":"1,235 "},{"v":1251,"d":"1,251 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":6708,"d":"6,708 "},{"v":10088,"d":"10,088 "},{"v":10586,"d":"10,586 "},{"v":9970,"d":"9,970 "},{"v":2290,"d":"2,290 "},{"v":-15,"d":"(15)"},{"v":-25,"d":"(25)"},{"v":119,"d":"119 "},{"v":78,"d":"78 "},{"v":-31,"d":"(31)"}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1769,"d":"1,769 "},{"v":1746,"d":"1,746 "},{"v":1829,"d":"1,829 "},{"v":1690,"d":"1,690 "},{"v":1783,"d":"1,783 "},{"v":4,"d":"4 "},{"v":6,"d":"6 "},{"v":7,"d":"7 "},{"v":10,"d":"10 "},{"v":11,"d":"11 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12774,"d":"12,774 "},{"v":15942,"d":"15,942 "},{"v":13984,"d":"13,984 "},{"v":15420,"d":"15,420 "},{"v":11128,"d":"11,128 "},{"v":-4,"d":"(4)"},{"v":-2,"d":"(2)"},{"v":1,"d":"1 "},{"v":8,"d":"8 "},{"v":3,"d":"3 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":17713,"d":"17,713 "},{"v":24284,"d":"24,284 "},{"v":22741,"d":"22,741 "},{"v":23700,"d":"23,700 "},{"v":11634,"d":"11,634 "},{"v":-23,"d":"(23)"},{"v":-32,"d":"(32)"},{"v":113,"d":"113 "},{"v":76,"d":"76 "},{"v":-39,"d":"(39)"}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":-745,"d":"(745)"},{"v":3807,"d":"3,807 "},{"v":3024,"d":"3,024 "},{"v":2627,"d":"2,627 "},{"v":-1384,"d":"(1,384)"},{"v":4,"d":"4 "},{"v":8,"d":"8 "},{"v":8,"d":"8 "},{"v":14,"d":"14 "},{"v":14,"d":"14 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18458,"d":"18,458 "},{"v":20477,"d":"20,477 "},{"v":19717,"d":"19,717 "},{"v":21073,"d":"21,073 "},{"v":13018,"d":"13,018 "},{"v":-27,"d":"(27)"},{"v":-41,"d":"(41)"},{"v":106,"d":"106 "},{"v":63,"d":"63 "},{"v":-53,"d":"(53)"}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":5957,"d":"5,957 "},{"v":6255,"d":"6,255 "},{"v":6274,"d":"6,274 "},{"v":6563,"d":"6,563 "},{"v":6893,"d":"6,893 "},{"v":39,"d":"39 "},{"v":59,"d":"59 "},{"v":56,"d":"56 "},{"v":55,"d":"55 "},{"v":97,"d":"97 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12500,"d":"12,500 "},{"v":14222,"d":"14,222 "},{"v":13442,"d":"13,442 "},{"v":14509,"d":"14,509 "},{"v":6125,"d":"6,125 "},{"v":-66,"d":"(66)"},{"v":-99,"d":"(99)"},{"v":50,"d":"50 "},{"v":8,"d":"8 "},{"v":-150,"d":"(150)"}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":686012,"d":"686,012 "},{"v":699103,"d":"699,103 "},{"v":712621,"d":"712,621 "},{"v":725689,"d":"725,689 "},{"v":741426,"d":"741,426 "},{"v":735,"d":"735 "},{"v":797,"d":"797 "},{"v":727,"d":"727 "},{"v":701,"d":"701 "},{"v":978,"d":"978 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":275,"d":"275 "},{"v":-794,"d":"(794)"},{"v":-795,"d":"(795)"},{"v":-147,"d":"(147)"},{"v":-60,"d":"(60)"},{"v":-25,"d":"(25)"},{"v":20,"d":"20 "},{"v":-11,"d":"(11)"},{"v":-4,"d":"(4)"},{"v":8,"d":"8 "}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":698787,"d":"698,787 "},{"v":712530,"d":"712,530 "},{"v":725268,"d":"725,268 "},{"v":740052,"d":"740,052 "},{"v":747491,"d":"747,491 "},{"v":644,"d":"644 "},{"v":718,"d":"718 "},{"v":766,"d":"766 "},{"v":705,"d":"705 "},{"v":837,"d":"837 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",2.37,2.32,{"v":2.3,"d":"2.30"},2.43,3.21,{"v":2.2,"d":"2.20"},{"v":3.3,"d":"3.30"},2.18,2.19,2.65]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",95.59,94.57,94.63,{"v":94.6,"d":"94.60"},95.95,99.17,100.01,86.85,91.98,99.82]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",2.05,3.11,3.07,2.96,0.84,{"v":-1.38,"d":"(1.38)"},{"v":-3.31,"d":"(3.31)"},10.97,5.83,{"v":-2.47,"d":"(2.47)"}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.54,0.54,0.53,{"v":0.5,"d":"0.50"},0.66,{"v":0.4,"d":"0.40"},0.75,0.65,0.75,0.85]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":3.9,"d":"3.90"},4.91,4.05,4.58,{"v":4.1,"d":"4.10"},{"v":-0.37,"d":"(0.37)"},{"v":-0.26,"d":"(0.26)"},0.09,0.59,0.21]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",5.41,7.48,6.59,7.04,4.28,{"v":-2.15,"d":"(2.15)"},{"v":-4.31,"d":"(4.31)"},{"v":10.4,"d":"10.40"},5.68,{"v":-3.12,"d":"(3.12)"}]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.23,"d":"(0.23)"},1.17,0.88,0.78,{"v":-0.51,"d":"(0.51)"},0.37,1.12,{"v":0.7,"d":"0.70"},1.02,1.11]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",5.64,6.31,5.71,6.26,4.79,{"v":-2.52,"d":"(2.52)"},{"v":-5.43,"d":"(5.43)"},9.71,4.66,{"v":-4.23,"d":"(4.23)"}]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",12.54,16.99,{"v":15.6,"d":"15.60"},16.07,8.05,{"v":-9.59,"d":"(9.59)"},{"v":-11.59,"d":"(11.59)"},46.17,25.96,{"v":-13.2,"d":"(13.20)"}]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",13.06,14.33,13.53,14.29,9.01,{"v":-11.23,"d":"(11.23)"},{"v":-14.6,"d":"(14.60)"},43.08,21.32,{"v":-17.92,"d":"(17.92)"}]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",6.48,8.77,{"v":8.1,"d":"8.10"},8.41,4.17,{"v":-4.97,"d":"(4.97)"},{"v":-6.08,"d":"(6.08)"},22.42,12.46,{"v":-6.22,"d":"(6.22)"}]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.75,7.39,7.02,7.48,4.67,{"v":-5.81,"d":"(5.81)"},{"v":-7.65,"d":"(7.65)"},20.92,10.23,{"v":-8.45,"d":"(8.45)"}]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",0.94,0.97,0.99,0.97,0.92,2.02,2.23,1.99,1.98,2.02]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.17,0.14,0.14,0.15,0.14,{"v":0.4,"d":"0.40"},0.58,0.41,0.38,0.41]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",2.88,2.87,2.83,2.86,2.64,2.27,1.89,1.82,1.97,1.76]

{"sheet":"T09_1-2014Q4","index":18,"n_rows":60,"n_cols":11,"rows_kept":60,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[49,1,49,4],[49,6,49,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 9.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsector 324,\n                     All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Petroleum and Coal Products\nAll Total Asset Sizes",{"$nulls":4},"Petroleum and Coal Products\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18606,"d":"18,606 "},{"v":16998,"d":"16,998 "},{"v":16419,"d":"16,419 "},{"v":16751,"d":"16,751 "},{"v":13937,"d":"13,937 "},{"v":210,"d":"210 "},{"v":314,"d":"314 "},{"v":252,"d":"252 "},{"v":267,"d":"267 "},{"v":272,"d":"272 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":5172,"d":"5,172 "},{"v":2774,"d":"2,774 "},{"v":2300,"d":"2,300 "},{"v":2102,"d":"2,102 "},{"v":1686,"d":"1,686 "},{"v":1,"d":"1 "},{"v":2,"d":"2 "},{"v":1,"d":"1 "},{"v":11,"d":"11 "},{"v":3,"d":"3 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":23778,"d":"23,778 "},{"v":19772,"d":"19,772 "},{"v":18718,"d":"18,718 "},{"v":18853,"d":"18,853 "},{"v":15624,"d":"15,624 "},{"v":211,"d":"211 "},{"v":316,"d":"316 "},{"v":253,"d":"253 "},{"v":278,"d":"278 "},{"v":275,"d":"275 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7204,"d":"7,204 "},{"v":6308,"d":"6,308 "},{"v":6704,"d":"6,704 "},{"v":7748,"d":"7,748 "},{"v":8140,"d":"8,140 "},{"v":27,"d":"27 "},{"v":9,"d":"9 "},{"v":5,"d":"5 "},{"v":22,"d":"22 "},{"v":47,"d":"47 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":30982,"d":"30,982 "},{"v":26081,"d":"26,081 "},{"v":25422,"d":"25,422 "},{"v":26601,"d":"26,601 "},{"v":23764,"d":"23,764 "},{"v":238,"d":"238 "},{"v":325,"d":"325 "},{"v":258,"d":"258 "},{"v":300,"d":"300 "},{"v":322,"d":"322 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":77525,"d":"77,525 "},{"v":78304,"d":"78,304 "},{"v":80085,"d":"80,085 "},{"v":77142,"d":"77,142 "},{"v":68700,"d":"68,700 "},{"v":564,"d":"564 "},{"v":494,"d":"494 "},{"v":597,"d":"597 "},{"v":728,"d":"728 "},{"v":624,"d":"624 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":46020,"d":"46,020 "},{"v":51128,"d":"51,128 "},{"v":50856,"d":"50,856 "},{"v":49476,"d":"49,476 "},{"v":42996,"d":"42,996 "},{"v":333,"d":"333 "},{"v":359,"d":"359 "},{"v":344,"d":"344 "},{"v":470,"d":"470 "},{"v":520,"d":"520 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":21950,"d":"21,950 "},{"v":22927,"d":"22,927 "},{"v":23800,"d":"23,800 "},{"v":23269,"d":"23,269 "},{"v":23040,"d":"23,040 "},{"v":58,"d":"58 "},{"v":76,"d":"76 "},{"v":49,"d":"49 "},{"v":73,"d":"73 "},{"v":134,"d":"134 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":176477,"d":"176,477 "},{"v":178439,"d":"178,439 "},{"v":180163,"d":"180,163 "},{"v":176488,"d":"176,488 "},{"v":158500,"d":"158,500 "},{"v":1193,"d":"1,193 "},{"v":1253,"d":"1,253 "},{"v":1248,"d":"1,248 "},{"v":1572,"d":"1,572 "},{"v":1600,"d":"1,600 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":575445,"d":"575,445 "},{"v":586374,"d":"586,374 "},{"v":593945,"d":"593,945 "},{"v":604571,"d":"604,571 "},{"v":612574,"d":"612,574 "},{"v":1692,"d":"1,692 "},{"v":2057,"d":"2,057 "},{"v":1723,"d":"1,723 "},{"v":1913,"d":"1,913 "},{"v":2083,"d":"2,083 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":70959,"d":"70,959 "},{"v":71003,"d":"71,003 "},{"v":70870,"d":"70,870 "},{"v":71817,"d":"71,817 "},{"v":71894,"d":"71,894 "},{"v":38,"d":"38 "},{"v":38,"d":"38 "},{"v":38,"d":"38 "},{"v":44,"d":"44 "},{"v":36,"d":"36 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":274504,"d":"274,504 "},{"v":281705,"d":"281,705 "},{"v":287723,"d":"287,723 "},{"v":291356,"d":"291,356 "},{"v":296845,"d":"296,845 "},{"v":1129,"d":"1,129 "},{"v":1331,"d":"1,331 "},{"v":1084,"d":"1,084 "},{"v":1186,"d":"1,186 "},{"v":1311,"d":"1,311 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":371901,"d":"371,901 "},{"v":375672,"d":"375,672 "},{"v":377091,"d":"377,091 "},{"v":385031,"d":"385,031 "},{"v":387623,"d":"387,623 "},{"v":601,"d":"601 "},{"v":764,"d":"764 "},{"v":677,"d":"677 "},{"v":772,"d":"772 "},{"v":808,"d":"808 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":544830,"d":"544,830 "},{"v":553853,"d":"553,853 "},{"v":566320,"d":"566,320 "},{"v":565713,"d":"565,713 "},{"v":568659,"d":"568,659 "},{"v":91,"d":"91 "},{"v":112,"d":"112 "},{"v":92,"d":"92 "},{"v":105,"d":"105 "},{"v":106,"d":"106 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1093207,"d":"1,093,207 "},{"v":1107965,"d":"1,107,965 "},{"v":1123575,"d":"1,123,575 "},{"v":1127232,"d":"1,127,232 "},{"v":1114782,"d":"1,114,782 "},{"v":1885,"d":"1,885 "},{"v":2130,"d":"2,130 "},{"v":2017,"d":"2,017 "},{"v":2449,"d":"2,449 "},{"v":2513,"d":"2,513 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2015,"d":"2,015 "},{"v":666,"d":"666 "},{"v":893,"d":"893 "},{"v":598,"d":"598 "},{"v":489,"d":"489 "},{"v":80,"d":"80 "},{"v":126,"d":"126 "},{"v":119,"d":"119 "},{"v":147,"d":"147 "},{"v":172,"d":"172 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":29625,"d":"29,625 "},{"v":23566,"d":"23,566 "},{"v":26189,"d":"26,189 "},{"v":31156,"d":"31,156 "},{"v":35897,"d":"35,897 "},{"v":19,"d":"19 "},{"v":14,"d":"14 "},{"v":4,"d":"4 "},{"v":5,"d":"5 "},{"v":14,"d":"14 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":82276,"d":"82,276 "},{"v":83786,"d":"83,786 "},{"v":85271,"d":"85,271 "},{"v":81465,"d":"81,465 "},{"v":69067,"d":"69,067 "},{"v":341,"d":"341 "},{"v":271,"d":"271 "},{"v":333,"d":"333 "},{"v":394,"d":"394 "},{"v":358,"d":"358 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":3146,"d":"3,146 "},{"v":4916,"d":"4,916 "},{"v":2811,"d":"2,811 "},{"v":4741,"d":"4,741 "},{"v":3302,"d":"3,302 "},{"v":5,"d":"5 "},{"v":7,"d":"7 "},{"v":6,"d":"6 "},{"v":5,"d":"5 "},{"v":10,"d":"10 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1499,"d":"1,499 "},{"v":968,"d":"968 "},{"v":1256,"d":"1,256 "},{"v":960,"d":"960 "},{"v":522,"d":"522 "},{"v":21,"d":"21 "},{"v":37,"d":"37 "},{"v":35,"d":"35 "},{"v":19,"d":"19 "},{"v":19,"d":"19 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8381,"d":"8,381 "},{"v":8123,"d":"8,123 "},{"v":7531,"d":"7,531 "},{"v":7308,"d":"7,308 "},{"v":13403,"d":"13,403 "},{"v":14,"d":"14 "},{"v":18,"d":"18 "},{"v":22,"d":"22 "},{"v":23,"d":"23 "},{"v":29,"d":"29 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":60573,"d":"60,573 "},{"v":61158,"d":"61,158 "},{"v":57888,"d":"57,888 "},{"v":55278,"d":"55,278 "},{"v":49926,"d":"49,926 "},{"v":110,"d":"110 "},{"v":88,"d":"88 "},{"v":108,"d":"108 "},{"v":201,"d":"201 "},{"v":190,"d":"190 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":187515,"d":"187,515 "},{"v":183183,"d":"183,183 "},{"v":181838,"d":"181,838 "},{"v":181505,"d":"181,505 "},{"v":172606,"d":"172,606 "},{"v":590,"d":"590 "},{"v":561,"d":"561 "},{"v":627,"d":"627 "},{"v":794,"d":"794 "},{"v":792,"d":"792 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6011,"d":"6,011 "},{"v":8112,"d":"8,112 "},{"v":7533,"d":"7,533 "},{"v":7387,"d":"7,387 "},{"v":7164,"d":"7,164 "},{"v":127,"d":"127 "},{"v":142,"d":"142 "},{"v":176,"d":"176 "},{"v":182,"d":"182 "},{"v":172,"d":"172 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":148939,"d":"148,939 "},{"v":157906,"d":"157,906 "},{"v":162496,"d":"162,496 "},{"v":158828,"d":"158,828 "},{"v":161392,"d":"161,392 "},{"v":169,"d":"169 "},{"v":253,"d":"253 "},{"v":184,"d":"184 "},{"v":219,"d":"219 "},{"v":268,"d":"268 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":185594,"d":"185,594 "},{"v":187035,"d":"187,035 "},{"v":188733,"d":"188,733 "},{"v":189775,"d":"189,775 "},{"v":195658,"d":"195,658 "},{"v":23,"d":"23 "},{"v":58,"d":"58 "},{"v":51,"d":"51 "},{"v":78,"d":"78 "},{"v":97,"d":"97 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":528059,"d":"528,059 "},{"v":536236,"d":"536,236 "},{"v":540600,"d":"540,600 "},{"v":537495,"d":"537,495 "},{"v":536819,"d":"536,819 "},{"v":909,"d":"909 "},{"v":1014,"d":"1,014 "},{"v":1037,"d":"1,037 "},{"v":1274,"d":"1,274 "},{"v":1328,"d":"1,328 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":-133639,"d":"(133,639)"},{"v":-140802,"d":"(140,802)"},{"v":-142293,"d":"(142,293)"},{"v":-150315,"d":"(150,315)"},{"v":-169528,"d":"(169,528)"},{"v":332,"d":"332 "},{"v":398,"d":"398 "},{"v":214,"d":"214 "},{"v":470,"d":"470 "},{"v":348,"d":"348 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":698787,"d":"698,787 "},{"v":712530,"d":"712,530 "},{"v":725268,"d":"725,268 "},{"v":740052,"d":"740,052 "},{"v":747491,"d":"747,491 "},{"v":644,"d":"644 "},{"v":718,"d":"718 "},{"v":766,"d":"766 "},{"v":705,"d":"705 "},{"v":837,"d":"837 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":565148,"d":"565,148 "},{"v":571728,"d":"571,728 "},{"v":582975,"d":"582,975 "},{"v":589737,"d":"589,737 "},{"v":577963,"d":"577,963 "},{"v":975,"d":"975 "},{"v":1116,"d":"1,116 "},{"v":980,"d":"980 "},{"v":1175,"d":"1,175 "},{"v":1185,"d":"1,185 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1093207,"d":"1,093,207 "},{"v":1107965,"d":"1,107,965 "},{"v":1123575,"d":"1,123,575 "},{"v":1127232,"d":"1,127,232 "},{"v":1114782,"d":"1,114,782 "},{"v":1885,"d":"1,885 "},{"v":2130,"d":"2,130 "},{"v":2017,"d":"2,017 "},{"v":2449,"d":"2,449 "},{"v":2513,"d":"2,513 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":-11038,"d":"(11,038)"},{"v":-4743,"d":"(4,743)"},{"v":-1675,"d":"(1,675)"},{"v":-5017,"d":"(5,017)"},{"v":-14105,"d":"(14,105)"},{"v":602,"d":"602 "},{"v":693,"d":"693 "},{"v":621,"d":"621 "},{"v":778,"d":"778 "},{"v":808,"d":"808 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",2.83,2.35,2.26,2.36,2.13,12.65,15.25,12.82,12.25,12.81]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",7.09,7.07,7.13,6.84,6.16,29.91,{"v":23.2,"d":"23.20"},{"v":29.6,"d":"29.60"},29.74,24.84]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",4.21,4.61,4.53,4.39,3.86,17.64,16.84,17.05,19.21,{"v":20.7,"d":"20.70"}]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",16.14,16.11,16.03,15.66,14.22,63.29,58.85,61.89,{"v":64.2,"d":"64.20"},63.66]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",34.02,33.91,33.56,34.16,34.77,31.88,35.89,33.55,31.51,32.14]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",{"v":3.8,"d":"3.80"},3.01,3.19,3.55,4.51,7.12,9.14,8.92,7.96,9.28]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",17.15,16.53,16.18,{"v":16.1,"d":"16.10"},15.48,31.33,26.34,31.09,32.44,31.51]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",14.17,14.98,15.13,14.75,15.12,15.71,18.55,17.82,16.39,17.51]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":48.3,"d":"48.30"},{"v":48.4,"d":"48.40"},48.11,47.68,48.15,48.25,{"v":47.6,"d":"47.60"},51.43,52.03,52.86]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":51.7,"d":"51.70"},{"v":51.6,"d":"51.60"},51.89,52.32,51.85,51.75,{"v":52.4,"d":"52.40"},48.57,47.97,47.14]

{"sheet":"T10_0-2014Q4","index":19,"n_rows":46,"n_cols":11,"rows_kept":46,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[22,1,22,4],[22,6,22,9],[33,1,33,4],[33,6,33,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 10.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsector 325,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Chemicals\nAll Total Asset Sizes",{"$nulls":4},"Chemicals\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":211659,"d":"211,659 "},{"v":214345,"d":"214,345 "},{"v":232819,"d":"232,819 "},{"v":223164,"d":"223,164 "},{"v":222826,"d":"222,826 "},{"v":8198,"d":"8,198 "},{"v":7649,"d":"7,649 "},{"v":8741,"d":"8,741 "},{"v":8663,"d":"8,663 "},{"v":7461,"d":"7,461 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":6900,"d":"6,900 "},{"v":6696,"d":"6,696 "},{"v":6727,"d":"6,727 "},{"v":6878,"d":"6,878 "},{"v":7052,"d":"7,052 "},{"v":151,"d":"151 "},{"v":143,"d":"143 "},{"v":134,"d":"134 "},{"v":142,"d":"142 "},{"v":146,"d":"146 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":182424,"d":"182,424 "},{"v":181689,"d":"181,689 "},{"v":193221,"d":"193,221 "},{"v":188930,"d":"188,930 "},{"v":192793,"d":"192,793 "},{"v":8246,"d":"8,246 "},{"v":7147,"d":"7,147 "},{"v":7787,"d":"7,787 "},{"v":7875,"d":"7,875 "},{"v":7463,"d":"7,463 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":22335,"d":"22,335 "},{"v":25960,"d":"25,960 "},{"v":32871,"d":"32,871 "},{"v":27356,"d":"27,356 "},{"v":22981,"d":"22,981 "},{"v":-199,"d":"(199)"},{"v":359,"d":"359 "},{"v":820,"d":"820 "},{"v":646,"d":"646 "},{"v":-148,"d":"(148)"}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7182,"d":"7,182 "},{"v":6931,"d":"6,931 "},{"v":6990,"d":"6,990 "},{"v":7254,"d":"7,254 "},{"v":7416,"d":"7,416 "},{"v":69,"d":"69 "},{"v":59,"d":"59 "},{"v":64,"d":"64 "},{"v":85,"d":"85 "},{"v":64,"d":"64 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13069,"d":"13,069 "},{"v":18324,"d":"18,324 "},{"v":18138,"d":"18,138 "},{"v":20493,"d":"20,493 "},{"v":22022,"d":"22,022 "},{"v":12,"d":"12 "},{"v":36,"d":"36 "},{"v":10,"d":"10 "},{"v":15,"d":"15 "},{"v":19,"d":"19 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":28222,"d":"28,222 "},{"v":37352,"d":"37,352 "},{"v":44019,"d":"44,019 "},{"v":40595,"d":"40,595 "},{"v":37587,"d":"37,587 "},{"v":-256,"d":"(256)"},{"v":337,"d":"337 "},{"v":766,"d":"766 "},{"v":576,"d":"576 "},{"v":-193,"d":"(193)"}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":4477,"d":"4,477 "},{"v":6673,"d":"6,673 "},{"v":9734,"d":"9,734 "},{"v":8735,"d":"8,735 "},{"v":8752,"d":"8,752 "},{"v":94,"d":"94 "},{"v":57,"d":"57 "},{"v":108,"d":"108 "},{"v":81,"d":"81 "},{"v":59,"d":"59 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":23745,"d":"23,745 "},{"v":30680,"d":"30,680 "},{"v":34285,"d":"34,285 "},{"v":31860,"d":"31,860 "},{"v":28835,"d":"28,835 "},{"v":-351,"d":"(351)"},{"v":280,"d":"280 "},{"v":658,"d":"658 "},{"v":495,"d":"495 "},{"v":-252,"d":"(252)"}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":16583,"d":"16,583 "},{"v":13199,"d":"13,199 "},{"v":16354,"d":"16,354 "},{"v":14095,"d":"14,095 "},{"v":18074,"d":"18,074 "},{"v":326,"d":"326 "},{"v":264,"d":"264 "},{"v":380,"d":"380 "},{"v":342,"d":"342 "},{"v":268,"d":"268 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7162,"d":"7,162 "},{"v":17480,"d":"17,480 "},{"v":17931,"d":"17,931 "},{"v":17766,"d":"17,766 "},{"v":10761,"d":"10,761 "},{"v":-677,"d":"(677)"},{"v":16,"d":"16 "},{"v":279,"d":"279 "},{"v":153,"d":"153 "},{"v":-520,"d":"(520)"}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":554493,"d":"554,493 "},{"v":562063,"d":"562,063 "},{"v":574051,"d":"574,051 "},{"v":579711,"d":"579,711 "},{"v":594604,"d":"594,604 "},{"v":-207,"d":"(207)"},{"v":1301,"d":"1,301 "},{"v":1383,"d":"1,383 "},{"v":3428,"d":"3,428 "},{"v":3817,"d":"3,817 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-1951,"d":"(1,951)"},{"v":-3631,"d":"(3,631)"},{"v":-3704,"d":"(3,704)"},{"v":-3456,"d":"(3,456)"},{"v":-5777,"d":"(5,777)"},{"v":-386,"d":"(386)"},{"v":57,"d":"57 "},{"v":-94,"d":"(94)"},{"v":10,"d":"10 "},{"v":-33,"d":"(33)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":559703,"d":"559,703 "},{"v":575912,"d":"575,912 "},{"v":588278,"d":"588,278 "},{"v":594021,"d":"594,021 "},{"v":599588,"d":"599,588 "},{"v":-1269,"d":"(1,269)"},{"v":1374,"d":"1,374 "},{"v":1568,"d":"1,568 "},{"v":3590,"d":"3,590 "},{"v":3264,"d":"3,264 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",3.26,3.12,2.89,3.08,3.16,1.84,1.87,1.54,1.64,1.96]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",86.19,84.76,82.99,84.66,86.52,100.59,93.43,89.08,{"v":90.9,"d":"90.90"},100.03]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",10.55,12.11,14.12,12.26,10.31,{"v":-2.43,"d":"(2.43)"},{"v":4.7,"d":"4.70"},9.38,7.46,{"v":-1.99,"d":"(1.99)"}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",3.39,3.23,{"v":3,"d":"3.00"},3.25,3.33,0.84,0.77,0.73,0.98,0.86]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",6.17,8.55,7.79,9.18,9.88,0.14,0.47,0.11,0.17,0.26]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",13.33,17.43,18.91,18.19,16.87,{"v":-3.13,"d":"(3.13)"},{"v":4.4,"d":"4.40"},8.77,6.65,{"v":-2.59,"d":"(2.59)"}]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",2.12,3.11,4.18,3.91,3.93,1.15,0.74,1.23,0.94,0.79]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",11.22,14.31,14.73,14.28,12.94,{"v":-4.28,"d":"(4.28)"},3.66,7.53,5.71,{"v":-3.38,"d":"(3.38)"}]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",14.64,19.15,22.38,20.36,{"v":19.2,"d":"19.20"},{"v":-14.69,"d":"(14.69)"},19.57,48.93,33.42,{"v":-10.84,"d":"(10.84)"}]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",12.32,15.73,17.43,15.98,14.73,{"v":-20.08,"d":"(20.08)"},16.27,42.04,28.72,{"v":-14.14,"d":"(14.14)"}]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",6.06,7.96,9.33,8.47,7.73,{"v":-6.19,"d":"(6.19)"},{"v":8.6,"d":"8.60"},19.18,13.91,{"v":-5.1,"d":"(5.10)"}]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5.1,"d":"5.10"},6.54,7.26,6.65,5.93,{"v":-8.46,"d":"(8.46)"},7.15,16.48,11.95,{"v":-6.65,"d":"(6.65)"}]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.16,1.18,1.23,{"v":1.2,"d":"1.20"},1.21,2.12,2.08,1.91,1.96,2.11]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.27,0.25,0.25,0.26,0.27,0.51,0.44,{"v":0.4,"d":"0.40"},0.41,0.48]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.28,1.25,1.26,1.25,1.21,1.48,1.47,1.21,1.37,1.67]

{"sheet":"T10_1-2014Q4","index":20,"n_rows":60,"n_cols":11,"rows_kept":60,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[49,1,49,4],[49,6,49,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 10.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsector 325,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Chemicals\nAll Total Asset Sizes",{"$nulls":4},"Chemicals\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":56844,"d":"56,844 "},{"v":45981,"d":"45,981 "},{"v":47756,"d":"47,756 "},{"v":46006,"d":"46,006 "},{"v":61284,"d":"61,284 "},{"v":2316,"d":"2,316 "},{"v":1886,"d":"1,886 "},{"v":1906,"d":"1,906 "},{"v":1992,"d":"1,992 "},{"v":1634,"d":"1,634 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":17980,"d":"17,980 "},{"v":15267,"d":"15,267 "},{"v":11654,"d":"11,654 "},{"v":13769,"d":"13,769 "},{"v":14808,"d":"14,808 "},{"v":46,"d":"46 "},{"v":79,"d":"79 "},{"v":101,"d":"101 "},{"v":103,"d":"103 "},{"v":115,"d":"115 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":74824,"d":"74,824 "},{"v":61247,"d":"61,247 "},{"v":59410,"d":"59,410 "},{"v":59776,"d":"59,776 "},{"v":76092,"d":"76,092 "},{"v":2362,"d":"2,362 "},{"v":1965,"d":"1,965 "},{"v":2008,"d":"2,008 "},{"v":2095,"d":"2,095 "},{"v":1750,"d":"1,750 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":24854,"d":"24,854 "},{"v":29543,"d":"29,543 "},{"v":29270,"d":"29,270 "},{"v":36642,"d":"36,642 "},{"v":24042,"d":"24,042 "},{"v":352,"d":"352 "},{"v":311,"d":"311 "},{"v":224,"d":"224 "},{"v":222,"d":"222 "},{"v":579,"d":"579 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":99678,"d":"99,678 "},{"v":90790,"d":"90,790 "},{"v":88680,"d":"88,680 "},{"v":96418,"d":"96,418 "},{"v":100134,"d":"100,134 "},{"v":2714,"d":"2,714 "},{"v":2276,"d":"2,276 "},{"v":2232,"d":"2,232 "},{"v":2318,"d":"2,318 "},{"v":2328,"d":"2,328 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":109081,"d":"109,081 "},{"v":114888,"d":"114,888 "},{"v":126218,"d":"126,218 "},{"v":122812,"d":"122,812 "},{"v":123179,"d":"123,179 "},{"v":4020,"d":"4,020 "},{"v":3913,"d":"3,913 "},{"v":4166,"d":"4,166 "},{"v":4193,"d":"4,193 "},{"v":3484,"d":"3,484 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":111242,"d":"111,242 "},{"v":114498,"d":"114,498 "},{"v":111261,"d":"111,261 "},{"v":111532,"d":"111,532 "},{"v":112414,"d":"112,414 "},{"v":3962,"d":"3,962 "},{"v":3813,"d":"3,813 "},{"v":3644,"d":"3,644 "},{"v":3794,"d":"3,794 "},{"v":3700,"d":"3,700 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":99329,"d":"99,329 "},{"v":107616,"d":"107,616 "},{"v":103757,"d":"103,757 "},{"v":106449,"d":"106,449 "},{"v":105724,"d":"105,724 "},{"v":690,"d":"690 "},{"v":664,"d":"664 "},{"v":553,"d":"553 "},{"v":779,"d":"779 "},{"v":661,"d":"661 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":419330,"d":"419,330 "},{"v":427790,"d":"427,790 "},{"v":429916,"d":"429,916 "},{"v":437210,"d":"437,210 "},{"v":441451,"d":"441,451 "},{"v":11385,"d":"11,385 "},{"v":10666,"d":"10,666 "},{"v":10595,"d":"10,595 "},{"v":11084,"d":"11,084 "},{"v":10174,"d":"10,174 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":490109,"d":"490,109 "},{"v":490895,"d":"490,895 "},{"v":497370,"d":"497,370 "},{"v":502756,"d":"502,756 "},{"v":510379,"d":"510,379 "},{"v":10245,"d":"10,245 "},{"v":9547,"d":"9,547 "},{"v":9626,"d":"9,626 "},{"v":9668,"d":"9,668 "},{"v":9389,"d":"9,389 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16922,"d":"16,922 "},{"v":17314,"d":"17,314 "},{"v":17229,"d":"17,229 "},{"v":17218,"d":"17,218 "},{"v":17167,"d":"17,167 "},{"v":230,"d":"230 "},{"v":225,"d":"225 "},{"v":229,"d":"229 "},{"v":188,"d":"188 "},{"v":175,"d":"175 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":272217,"d":"272,217 "},{"v":272977,"d":"272,977 "},{"v":276752,"d":"276,752 "},{"v":279904,"d":"279,904 "},{"v":283873,"d":"283,873 "},{"v":6541,"d":"6,541 "},{"v":6123,"d":"6,123 "},{"v":6113,"d":"6,113 "},{"v":6064,"d":"6,064 "},{"v":5934,"d":"5,934 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":234814,"d":"234,814 "},{"v":235232,"d":"235,232 "},{"v":237847,"d":"237,847 "},{"v":240069,"d":"240,069 "},{"v":243672,"d":"243,672 "},{"v":3934,"d":"3,934 "},{"v":3649,"d":"3,649 "},{"v":3742,"d":"3,742 "},{"v":3793,"d":"3,793 "},{"v":3630,"d":"3,630 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1209169,"d":"1,209,169 "},{"v":1214807,"d":"1,214,807 "},{"v":1220049,"d":"1,220,049 "},{"v":1239505,"d":"1,239,505 "},{"v":1258642,"d":"1,258,642 "},{"v":1259,"d":"1,259 "},{"v":1352,"d":"1,352 "},{"v":1643,"d":"1,643 "},{"v":1687,"d":"1,687 "},{"v":1361,"d":"1,361 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1863313,"d":"1,863,313 "},{"v":1877829,"d":"1,877,829 "},{"v":1887812,"d":"1,887,812 "},{"v":1916784,"d":"1,916,784 "},{"v":1943765,"d":"1,943,765 "},{"v":16578,"d":"16,578 "},{"v":15667,"d":"15,667 "},{"v":15980,"d":"15,980 "},{"v":16563,"d":"16,563 "},{"v":15166,"d":"15,166 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7437,"d":"7,437 "},{"v":7674,"d":"7,674 "},{"v":6628,"d":"6,628 "},{"v":6712,"d":"6,712 "},{"v":7182,"d":"7,182 "},{"v":810,"d":"810 "},{"v":846,"d":"846 "},{"v":843,"d":"843 "},{"v":886,"d":"886 "},{"v":823,"d":"823 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":49622,"d":"49,622 "},{"v":56152,"d":"56,152 "},{"v":42396,"d":"42,396 "},{"v":56460,"d":"56,460 "},{"v":51365,"d":"51,365 "},{"v":153,"d":"153 "},{"v":157,"d":"157 "},{"v":221,"d":"221 "},{"v":127,"d":"127 "},{"v":90,"d":"90 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":90934,"d":"90,934 "},{"v":90292,"d":"90,292 "},{"v":89672,"d":"89,672 "},{"v":87846,"d":"87,846 "},{"v":91836,"d":"91,836 "},{"v":2758,"d":"2,758 "},{"v":2556,"d":"2,556 "},{"v":2883,"d":"2,883 "},{"v":2723,"d":"2,723 "},{"v":2231,"d":"2,231 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":10224,"d":"10,224 "},{"v":10646,"d":"10,646 "},{"v":11076,"d":"11,076 "},{"v":13511,"d":"13,511 "},{"v":10573,"d":"10,573 "},{"v":44,"d":"44 "},{"v":25,"d":"25 "},{"v":45,"d":"45 "},{"v":54,"d":"54 "},{"v":51,"d":"51 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4053,"d":"4,053 "},{"v":4765,"d":"4,765 "},{"v":4351,"d":"4,351 "},{"v":5044,"d":"5,044 "},{"v":6380,"d":"6,380 "},{"v":316,"d":"316 "},{"v":337,"d":"337 "},{"v":269,"d":"269 "},{"v":258,"d":"258 "},{"v":219,"d":"219 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":44092,"d":"44,092 "},{"v":47468,"d":"47,468 "},{"v":45736,"d":"45,736 "},{"v":43379,"d":"43,379 "},{"v":37196,"d":"37,196 "},{"v":197,"d":"197 "},{"v":198,"d":"198 "},{"v":295,"d":"295 "},{"v":300,"d":"300 "},{"v":273,"d":"273 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":156394,"d":"156,394 "},{"v":145308,"d":"145,308 "},{"v":149089,"d":"149,089 "},{"v":151800,"d":"151,800 "},{"v":160817,"d":"160,817 "},{"v":1082,"d":"1,082 "},{"v":998,"d":"998 "},{"v":1002,"d":"1,002 "},{"v":1304,"d":"1,304 "},{"v":1146,"d":"1,146 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":362755,"d":"362,755 "},{"v":362305,"d":"362,305 "},{"v":348949,"d":"348,949 "},{"v":364753,"d":"364,753 "},{"v":365349,"d":"365,349 "},{"v":5360,"d":"5,360 "},{"v":5117,"d":"5,117 "},{"v":5559,"d":"5,559 "},{"v":5652,"d":"5,652 "},{"v":4833,"d":"4,833 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":77259,"d":"77,259 "},{"v":77485,"d":"77,485 "},{"v":78522,"d":"78,522 "},{"v":79109,"d":"79,109 "},{"v":81565,"d":"81,565 "},{"v":1541,"d":"1,541 "},{"v":1356,"d":"1,356 "},{"v":1454,"d":"1,454 "},{"v":1557,"d":"1,557 "},{"v":1154,"d":"1,154 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":420674,"d":"420,674 "},{"v":430177,"d":"430,177 "},{"v":447965,"d":"447,965 "},{"v":446198,"d":"446,198 "},{"v":463444,"d":"463,444 "},{"v":1709,"d":"1,709 "},{"v":1798,"d":"1,798 "},{"v":2098,"d":"2,098 "},{"v":1919,"d":"1,919 "},{"v":1719,"d":"1,719 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":231726,"d":"231,726 "},{"v":227756,"d":"227,756 "},{"v":225620,"d":"225,620 "},{"v":229345,"d":"229,345 "},{"v":250232,"d":"250,232 "},{"v":984,"d":"984 "},{"v":513,"d":"513 "},{"v":606,"d":"606 "},{"v":542,"d":"542 "},{"v":327,"d":"327 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1092414,"d":"1,092,414 "},{"v":1097723,"d":"1,097,723 "},{"v":1101056,"d":"1,101,056 "},{"v":1119406,"d":"1,119,406 "},{"v":1160591,"d":"1,160,591 "},{"v":9595,"d":"9,595 "},{"v":8784,"d":"8,784 "},{"v":9716,"d":"9,716 "},{"v":9670,"d":"9,670 "},{"v":8033,"d":"8,033 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":211196,"d":"211,196 "},{"v":204194,"d":"204,194 "},{"v":198478,"d":"198,478 "},{"v":203357,"d":"203,357 "},{"v":183586,"d":"183,586 "},{"v":8252,"d":"8,252 "},{"v":5509,"d":"5,509 "},{"v":4696,"d":"4,696 "},{"v":3303,"d":"3,303 "},{"v":3869,"d":"3,869 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":559703,"d":"559,703 "},{"v":575912,"d":"575,912 "},{"v":588278,"d":"588,278 "},{"v":594021,"d":"594,021 "},{"v":599588,"d":"599,588 "},{"v":-1269,"d":"(1,269)"},{"v":1374,"d":"1,374 "},{"v":1568,"d":"1,568 "},{"v":3590,"d":"3,590 "},{"v":3264,"d":"3,264 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":770899,"d":"770,899 "},{"v":780106,"d":"780,106 "},{"v":786756,"d":"786,756 "},{"v":797378,"d":"797,378 "},{"v":783174,"d":"783,174 "},{"v":6983,"d":"6,983 "},{"v":6883,"d":"6,883 "},{"v":6264,"d":"6,264 "},{"v":6893,"d":"6,893 "},{"v":7132,"d":"7,132 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1863313,"d":"1,863,313 "},{"v":1877829,"d":"1,877,829 "},{"v":1887812,"d":"1,887,812 "},{"v":1916784,"d":"1,916,784 "},{"v":1943765,"d":"1,943,765 "},{"v":16578,"d":"16,578 "},{"v":15667,"d":"15,667 "},{"v":15980,"d":"15,980 "},{"v":16563,"d":"16,563 "},{"v":15166,"d":"15,166 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":56575,"d":"56,575 "},{"v":65486,"d":"65,486 "},{"v":80967,"d":"80,967 "},{"v":72457,"d":"72,457 "},{"v":76102,"d":"76,102 "},{"v":6025,"d":"6,025 "},{"v":5549,"d":"5,549 "},{"v":5037,"d":"5,037 "},{"v":5432,"d":"5,432 "},{"v":5341,"d":"5,341 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",5.35,4.83,{"v":4.7,"d":"4.70"},5.03,5.15,16.37,14.53,13.97,13.99,15.35]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",5.85,6.12,6.69,6.41,6.34,24.25,24.97,26.07,25.32,22.97]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",5.97,{"v":6.1,"d":"6.10"},5.89,5.82,5.78,{"v":23.9,"d":"23.90"},24.34,{"v":22.8,"d":"22.80"},{"v":22.9,"d":"22.90"},{"v":24.4,"d":"24.40"}]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":22.5,"d":"22.50"},22.78,22.77,22.81,22.71,68.67,68.08,{"v":66.3,"d":"66.30"},66.92,67.09]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12.6,"d":"12.60"},12.53,{"v":12.6,"d":"12.60"},12.52,12.54,23.73,23.29,23.42,{"v":22.9,"d":"22.90"},23.94]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",5.65,6.18,5.25,5.82,5.25,{"v":8.9,"d":"8.90"},9.82,10.19,9.48,9.26]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",19.47,19.29,18.48,19.03,{"v":18.8,"d":"18.80"},32.33,32.66,34.78,34.12,31.87]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",26.72,27.03,27.89,27.41,28.04,19.61,20.13,22.22,20.99,18.95]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",58.63,58.46,58.32,{"v":58.4,"d":"58.40"},59.71,57.88,56.07,{"v":60.8,"d":"60.80"},58.38,52.97]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",41.37,41.54,41.68,{"v":41.6,"d":"41.60"},40.29,42.12,43.93,{"v":39.2,"d":"39.20"},41.62,47.03]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 11.0 -- Income Statement  For Corporations in NAICS Manufacturing Industry Groups 3251 and 3252,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Basic Chemicals, Resins, and Synthetics\nAll Total Asset Sizes 1",{"$nulls":4},"Basic Chemicals, Resins, and Synthetics\nTotal Assets Under $25 Million 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":70661,"d":"70,661 "},{"v":74373,"d":"74,373 "},{"v":77102,"d":"77,102 "},{"v":74397,"d":"74,397 "},{"v":70147,"d":"70,147 "},{"v":1531,"d":"1,531 "},{"v":1281,"d":"1,281 "},{"v":1916,"d":"1,916 "},{"v":1803,"d":"1,803 "},{"v":1656,"d":"1,656 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":2784,"d":"2,784 "},{"v":2606,"d":"2,606 "},{"v":2620,"d":"2,620 "},{"v":2721,"d":"2,721 "},{"v":2682,"d":"2,682 "},{"v":31,"d":"31 "},{"v":29,"d":"29 "},{"v":35,"d":"35 "},{"v":38,"d":"38 "},{"v":40,"d":"40 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":63811,"d":"63,811 "},{"v":65050,"d":"65,050 "},{"v":67391,"d":"67,391 "},{"v":65293,"d":"65,293 "},{"v":63483,"d":"63,483 "},{"v":1523,"d":"1,523 "},{"v":1214,"d":"1,214 "},{"v":1784,"d":"1,784 "},{"v":1684,"d":"1,684 "},{"v":1641,"d":"1,641 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":4066,"d":"4,066 "},{"v":6717,"d":"6,717 "},{"v":7090,"d":"7,090 "},{"v":6384,"d":"6,384 "},{"v":3981,"d":"3,981 "},{"v":-22,"d":"(22)"},{"v":39,"d":"39 "},{"v":98,"d":"98 "},{"v":81,"d":"81 "},{"v":-25,"d":"(25)"}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1773,"d":"1,773 "},{"v":1665,"d":"1,665 "},{"v":1677,"d":"1,677 "},{"v":1804,"d":"1,804 "},{"v":1879,"d":"1,879 "},{"v":14,"d":"14 "},{"v":12,"d":"12 "},{"v":15,"d":"15 "},{"v":17,"d":"17 "},{"v":16,"d":"16 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1369,"d":"1,369 "},{"v":2626,"d":"2,626 "},{"v":2954,"d":"2,954 "},{"v":2942,"d":"2,942 "},{"v":-428,"d":"(428)"},{"v":4,"d":"4 "},{"v":5,"d":"5 "},{"v":3,"d":"3 "},{"v":5,"d":"5 "},{"v":-1,"d":"(1)"}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3662,"d":"3,662 "},{"v":7678,"d":"7,678 "},{"v":8367,"d":"8,367 "},{"v":7522,"d":"7,522 "},{"v":1675,"d":"1,675 "},{"v":-32,"d":"(32)"},{"v":32,"d":"32 "},{"v":85,"d":"85 "},{"v":69,"d":"69 "},{"v":-42,"d":"(42)"}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":1331,"d":"1,331 "},{"v":2127,"d":"2,127 "},{"v":2340,"d":"2,340 "},{"v":1786,"d":"1,786 "},{"v":195,"d":"195 "},{"v":17,"d":"17 "},{"v":10,"d":"10 "},{"v":11,"d":"11 "},{"v":13,"d":"13 "},{"v":18,"d":"18 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2331,"d":"2,331 "},{"v":5551,"d":"5,551 "},{"v":6028,"d":"6,028 "},{"v":5735,"d":"5,735 "},{"v":1480,"d":"1,480 "},{"v":-49,"d":"(49)"},{"v":22,"d":"22 "},{"v":75,"d":"75 "},{"v":56,"d":"56 "},{"v":-60,"d":"(60)"}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":2098,"d":"2,098 "},{"v":1775,"d":"1,775 "},{"v":2217,"d":"2,217 "},{"v":4342,"d":"4,342 "},{"v":2244,"d":"2,244 "},{"v":140,"d":"140 "},{"v":33,"d":"33 "},{"v":81,"d":"81 "},{"v":66,"d":"66 "},{"v":56,"d":"56 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":233,"d":"233 "},{"v":3776,"d":"3,776 "},{"v":3810,"d":"3,810 "},{"v":1393,"d":"1,393 "},{"v":-764,"d":"(764)"},{"v":-189,"d":"(189)"},{"v":-11,"d":"(11)"},{"v":-6,"d":"(6)"},{"v":-10,"d":"(10)"},{"v":-116,"d":"(116)"}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":72356,"d":"72,356 "},{"v":72783,"d":"72,783 "},{"v":73826,"d":"73,826 "},{"v":78816,"d":"78,816 "},{"v":80743,"d":"80,743 "},{"v":-306,"d":"(306)"},{"v":-1073,"d":"(1,073)"},{"v":-1301,"d":"(1,301)"},{"v":450,"d":"450 "},{"v":1073,"d":"1,073 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":236,"d":"236 "},{"v":-1944,"d":"(1,944)"},{"v":-996,"d":"(996)"},{"v":-685,"d":"(685)"},{"v":-533,"d":"(533)"},{"v":-78,"d":"(78)"},{"v":31,"d":"31 "},{"v":12,"d":"12 "},{"v":7,"d":"7 "},{"v":-4,"d":"(4)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":72824,"d":"72,824 "},{"v":74615,"d":"74,615 "},{"v":76640,"d":"76,640 "},{"v":79524,"d":"79,524 "},{"v":79446,"d":"79,446 "},{"v":-573,"d":"(573)"},{"v":-1053,"d":"(1,053)"},{"v":-1295,"d":"(1,295)"},{"v":447,"d":"447 "},{"v":953,"d":"953 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",3.94,{"v":3.5,"d":"3.50"},{"v":3.4,"d":"3.40"},3.66,3.82,1.99,2.23,{"v":1.8,"d":"1.80"},{"v":2.1,"d":"2.10"},2.43]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",90.31,87.46,87.41,87.76,{"v":90.5,"d":"90.50"},99.44,94.76,93.09,93.42,99.09]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",5.75,9.03,{"v":9.2,"d":"9.20"},8.58,5.68,{"v":-1.44,"d":"(1.44)"},3.02,5.11,4.47,{"v":-1.53,"d":"(1.53)"}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",2.51,2.24,2.17,2.43,2.68,0.88,0.91,0.79,0.93,0.97]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",1.94,3.53,3.83,3.95,{"v":-0.61,"d":"(0.61)"},0.23,0.42,0.13,0.27,{"v":-0.07,"d":"(0.07)"}]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",5.18,10.32,10.85,10.11,2.39,{"v":-2.09,"d":"(2.09)"},2.52,4.46,3.81,{"v":-2.57,"d":"(2.57)"}]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",1.88,2.86,3.03,{"v":2.4,"d":"2.40"},0.28,1.11,0.77,0.57,0.69,1.06]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3.3,"d":"3.30"},7.46,7.82,7.71,2.11,{"v":-3.2,"d":"(3.20)"},1.75,3.89,3.12,{"v":-3.63,"d":"(3.63)"}]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",11.71,24.23,25.87,23.65,{"v":5.6,"d":"5.60"},{"v":-15.87,"d":"(15.87)"},14.69,38.04,22.73,{"v":-10.33,"d":"(10.33)"}]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",7.45,17.52,18.64,18.03,4.95,{"v":-24.31,"d":"(24.31)"},10.18,33.18,18.59,{"v":-14.61,"d":"(14.61)"}]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",3.62,7.59,8.17,7.19,1.58,{"v":-4.09,"d":"(4.09)"},4.43,9.12,7.36,{"v":-4.41,"d":"(4.41)"}]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2.3,"d":"2.30"},5.49,5.89,5.48,1.39,{"v":-6.26,"d":"(6.26)"},3.07,7.96,6.02,{"v":-6.23,"d":"(6.23)"}]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.18,1.18,1.19,1.17,1.12,1.97,2.06,1.75,1.74,1.96]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.23,0.17,0.16,0.24,{"v":0.2,"d":"0.20"},{"v":0.5,"d":"0.50"},0.53,0.37,0.35,0.38]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",0.83,0.85,0.85,0.78,0.71,{"v":0.6,"d":"0.60"},0.69,0.48,0.74,1.19]
["  1 Included in Chemicals."]

{"sheet":"T11_1-2014Q4","index":22,"n_rows":61,"n_cols":11,"rows_kept":61,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[49,1,49,4],[49,6,49,9],[60,0,60,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 11.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Industry Groups 3251 and 3252,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Basic Chemicals, Resins, and Synthetics\nAll Total Asset Sizes 1",{"$nulls":4},"Basic Chemicals, Resins, and Synthetics\nTotal Assets Under $25 Million 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18131,"d":"18,131 "},{"v":12876,"d":"12,876 "},{"v":12638,"d":"12,638 "},{"v":14368,"d":"14,368 "},{"v":18270,"d":"18,270 "},{"v":394,"d":"394 "},{"v":342,"d":"342 "},{"v":368,"d":"368 "},{"v":386,"d":"386 "},{"v":373,"d":"373 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":3901,"d":"3,901 "},{"v":2956,"d":"2,956 "},{"v":1855,"d":"1,855 "},{"v":3445,"d":"3,445 "},{"v":2177,"d":"2,177 "},{"v":3,"d":"3 "},{"v":34,"d":"34 "},{"v":13,"d":"13 "},{"v":9,"d":"9 "},{"v":5,"d":"5 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":22031,"d":"22,031 "},{"v":15832,"d":"15,832 "},{"v":14492,"d":"14,492 "},{"v":17812,"d":"17,812 "},{"v":20446,"d":"20,446 "},{"v":397,"d":"397 "},{"v":376,"d":"376 "},{"v":381,"d":"381 "},{"v":395,"d":"395 "},{"v":378,"d":"378 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1141,"d":"1,141 "},{"v":1135,"d":"1,135 "},{"v":1416,"d":"1,416 "},{"v":9223,"d":"9,223 "},{"v":1839,"d":"1,839 "},{"v":118,"d":"118 "},{"v":98,"d":"98 "},{"v":72,"d":"72 "},{"v":39,"d":"39 "},{"v":56,"d":"56 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":23173,"d":"23,173 "},{"v":16967,"d":"16,967 "},{"v":15908,"d":"15,908 "},{"v":27035,"d":"27,035 "},{"v":22286,"d":"22,286 "},{"v":515,"d":"515 "},{"v":474,"d":"474 "},{"v":453,"d":"453 "},{"v":434,"d":"434 "},{"v":435,"d":"435 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":35568,"d":"35,568 "},{"v":38181,"d":"38,181 "},{"v":40732,"d":"40,732 "},{"v":39471,"d":"39,471 "},{"v":37854,"d":"37,854 "},{"v":828,"d":"828 "},{"v":691,"d":"691 "},{"v":926,"d":"926 "},{"v":922,"d":"922 "},{"v":917,"d":"917 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":36807,"d":"36,807 "},{"v":37133,"d":"37,133 "},{"v":36138,"d":"36,138 "},{"v":36408,"d":"36,408 "},{"v":36955,"d":"36,955 "},{"v":617,"d":"617 "},{"v":591,"d":"591 "},{"v":621,"d":"621 "},{"v":662,"d":"662 "},{"v":767,"d":"767 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":24412,"d":"24,412 "},{"v":25564,"d":"25,564 "},{"v":25838,"d":"25,838 "},{"v":25982,"d":"25,982 "},{"v":25354,"d":"25,354 "},{"v":88,"d":"88 "},{"v":83,"d":"83 "},{"v":133,"d":"133 "},{"v":133,"d":"133 "},{"v":118,"d":"118 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":119960,"d":"119,960 "},{"v":117845,"d":"117,845 "},{"v":118615,"d":"118,615 "},{"v":128896,"d":"128,896 "},{"v":122449,"d":"122,449 "},{"v":2048,"d":"2,048 "},{"v":1840,"d":"1,840 "},{"v":2133,"d":"2,133 "},{"v":2152,"d":"2,152 "},{"v":2236,"d":"2,236 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":227233,"d":"227,233 "},{"v":229813,"d":"229,813 "},{"v":233678,"d":"233,678 "},{"v":235604,"d":"235,604 "},{"v":238194,"d":"238,194 "},{"v":1998,"d":"1,998 "},{"v":1985,"d":"1,985 "},{"v":2631,"d":"2,631 "},{"v":2694,"d":"2,694 "},{"v":2831,"d":"2,831 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8177,"d":"8,177 "},{"v":8263,"d":"8,263 "},{"v":8226,"d":"8,226 "},{"v":8142,"d":"8,142 "},{"v":8115,"d":"8,115 "},{"v":39,"d":"39 "},{"v":41,"d":"41 "},{"v":58,"d":"58 "},{"v":45,"d":"45 "},{"v":55,"d":"55 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":127703,"d":"127,703 "},{"v":130040,"d":"130,040 "},{"v":132081,"d":"132,081 "},{"v":133335,"d":"133,335 "},{"v":136765,"d":"136,765 "},{"v":1173,"d":"1,173 "},{"v":1157,"d":"1,157 "},{"v":1500,"d":"1,500 "},{"v":1539,"d":"1,539 "},{"v":1657,"d":"1,657 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":107708,"d":"107,708 "},{"v":108036,"d":"108,036 "},{"v":109823,"d":"109,823 "},{"v":110410,"d":"110,410 "},{"v":109545,"d":"109,545 "},{"v":865,"d":"865 "},{"v":870,"d":"870 "},{"v":1189,"d":"1,189 "},{"v":1200,"d":"1,200 "},{"v":1228,"d":"1,228 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":177436,"d":"177,436 "},{"v":178657,"d":"178,657 "},{"v":181097,"d":"181,097 "},{"v":179232,"d":"179,232 "},{"v":193303,"d":"193,303 "},{"v":222,"d":"222 "},{"v":212,"d":"212 "},{"v":424,"d":"424 "},{"v":382,"d":"382 "},{"v":392,"d":"392 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":405104,"d":"405,104 "},{"v":404539,"d":"404,539 "},{"v":409535,"d":"409,535 "},{"v":418539,"d":"418,539 "},{"v":425297,"d":"425,297 "},{"v":3135,"d":"3,135 "},{"v":2921,"d":"2,921 "},{"v":3746,"d":"3,746 "},{"v":3734,"d":"3,734 "},{"v":3857,"d":"3,857 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2014,"d":"2,014 "},{"v":1896,"d":"1,896 "},{"v":1552,"d":"1,552 "},{"v":1553,"d":"1,553 "},{"v":1748,"d":"1,748 "},{"v":122,"d":"122 "},{"v":120,"d":"120 "},{"v":139,"d":"139 "},{"v":142,"d":"142 "},{"v":158,"d":"158 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":19328,"d":"19,328 "},{"v":19261,"d":"19,261 "},{"v":20259,"d":"20,259 "},{"v":30438,"d":"30,438 "},{"v":29256,"d":"29,256 "},{"v":1,"d":"1 "},{"v":0,"d":"0 "},{"v":40,"d":"40 "},{"v":43,"d":"43 "},{"v":42,"d":"42 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":29759,"d":"29,759 "},{"v":28745,"d":"28,745 "},{"v":28693,"d":"28,693 "},{"v":28214,"d":"28,214 "},{"v":29416,"d":"29,416 "},{"v":585,"d":"585 "},{"v":436,"d":"436 "},{"v":567,"d":"567 "},{"v":523,"d":"523 "},{"v":480,"d":"480 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":7646,"d":"7,646 "},{"v":8191,"d":"8,191 "},{"v":8342,"d":"8,342 "},{"v":8026,"d":"8,026 "},{"v":7045,"d":"7,045 "},{"v":10,"d":"10 "},{"v":10,"d":"10 "},{"v":5,"d":"5 "},{"v":13,"d":"13 "},{"v":11,"d":"11 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1127,"d":"1,127 "},{"v":1008,"d":"1,008 "},{"v":857,"d":"857 "},{"v":1518,"d":"1,518 "},{"v":1874,"d":"1,874 "},{"v":39,"d":"39 "},{"v":62,"d":"62 "},{"v":53,"d":"53 "},{"v":59,"d":"59 "},{"v":63,"d":"63 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8388,"d":"8,388 "},{"v":11512,"d":"11,512 "},{"v":10598,"d":"10,598 "},{"v":11245,"d":"11,245 "},{"v":7980,"d":"7,980 "},{"v":54,"d":"54 "},{"v":61,"d":"61 "},{"v":149,"d":"149 "},{"v":138,"d":"138 "},{"v":114,"d":"114 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":33334,"d":"33,334 "},{"v":29518,"d":"29,518 "},{"v":28970,"d":"28,970 "},{"v":29532,"d":"29,532 "},{"v":32007,"d":"32,007 "},{"v":227,"d":"227 "},{"v":206,"d":"206 "},{"v":264,"d":"264 "},{"v":319,"d":"319 "},{"v":272,"d":"272 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":101596,"d":"101,596 "},{"v":100132,"d":"100,132 "},{"v":99271,"d":"99,271 "},{"v":110527,"d":"110,527 "},{"v":109326,"d":"109,326 "},{"v":1037,"d":"1,037 "},{"v":894,"d":"894 "},{"v":1216,"d":"1,216 "},{"v":1236,"d":"1,236 "},{"v":1141,"d":"1,141 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":23339,"d":"23,339 "},{"v":23307,"d":"23,307 "},{"v":23223,"d":"23,223 "},{"v":22160,"d":"22,160 "},{"v":23650,"d":"23,650 "},{"v":344,"d":"344 "},{"v":227,"d":"227 "},{"v":385,"d":"385 "},{"v":322,"d":"322 "},{"v":240,"d":"240 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":96341,"d":"96,341 "},{"v":92946,"d":"92,946 "},{"v":95655,"d":"95,655 "},{"v":97038,"d":"97,038 "},{"v":103459,"d":"103,459 "},{"v":792,"d":"792 "},{"v":806,"d":"806 "},{"v":1100,"d":"1,100 "},{"v":924,"d":"924 "},{"v":761,"d":"761 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":58740,"d":"58,740 "},{"v":61419,"d":"61,419 "},{"v":62024,"d":"62,024 "},{"v":61592,"d":"61,592 "},{"v":69275,"d":"69,275 "},{"v":155,"d":"155 "},{"v":114,"d":"114 "},{"v":147,"d":"147 "},{"v":42,"d":"42 "},{"v":69,"d":"69 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":280016,"d":"280,016 "},{"v":277804,"d":"277,804 "},{"v":280172,"d":"280,172 "},{"v":291317,"d":"291,317 "},{"v":305710,"d":"305,710 "},{"v":2328,"d":"2,328 "},{"v":2041,"d":"2,041 "},{"v":2847,"d":"2,847 "},{"v":2525,"d":"2,525 "},{"v":2211,"d":"2,211 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":52263,"d":"52,263 "},{"v":52119,"d":"52,119 "},{"v":52723,"d":"52,723 "},{"v":47698,"d":"47,698 "},{"v":40141,"d":"40,141 "},{"v":1380,"d":"1,380 "},{"v":1933,"d":"1,933 "},{"v":2193,"d":"2,193 "},{"v":762,"d":"762 "},{"v":692,"d":"692 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":72824,"d":"72,824 "},{"v":74615,"d":"74,615 "},{"v":76640,"d":"76,640 "},{"v":79524,"d":"79,524 "},{"v":79446,"d":"79,446 "},{"v":-573,"d":"(573)"},{"v":-1053,"d":"(1,053)"},{"v":-1295,"d":"(1,295)"},{"v":447,"d":"447 "},{"v":953,"d":"953 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":125088,"d":"125,088 "},{"v":126735,"d":"126,735 "},{"v":129363,"d":"129,363 "},{"v":127222,"d":"127,222 "},{"v":119587,"d":"119,587 "},{"v":807,"d":"807 "},{"v":880,"d":"880 "},{"v":898,"d":"898 "},{"v":1209,"d":"1,209 "},{"v":1645,"d":"1,645 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":405104,"d":"405,104 "},{"v":404539,"d":"404,539 "},{"v":409535,"d":"409,535 "},{"v":418539,"d":"418,539 "},{"v":425297,"d":"425,297 "},{"v":3135,"d":"3,135 "},{"v":2921,"d":"2,921 "},{"v":3746,"d":"3,746 "},{"v":3734,"d":"3,734 "},{"v":3857,"d":"3,857 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":18363,"d":"18,363 "},{"v":17713,"d":"17,713 "},{"v":19344,"d":"19,344 "},{"v":18369,"d":"18,369 "},{"v":13123,"d":"13,123 "},{"v":1011,"d":"1,011 "},{"v":946,"d":"946 "},{"v":917,"d":"917 "},{"v":916,"d":"916 "},{"v":1095,"d":"1,095 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",5.72,4.19,3.88,6.46,5.24,16.43,16.23,12.09,11.63,11.27]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",8.78,9.44,9.95,9.43,{"v":8.9,"d":"8.90"},26.41,23.66,24.72,24.69,23.77]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",9.09,9.18,8.82,{"v":8.7,"d":"8.70"},8.69,19.67,20.24,16.58,17.74,19.89]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",29.61,29.13,28.96,{"v":30.8,"d":"30.80"},28.79,65.33,62.98,56.94,57.63,57.97]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",26.59,26.71,26.82,26.38,25.76,27.58,29.77,31.75,32.14,31.85]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",7.62,8.32,8.12,10.69,9.61,6.86,{"v":8.3,"d":"8.30"},10.15,10.25,9.81]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",25.08,24.75,24.24,26.41,25.71,33.09,30.62,32.47,33.11,29.59]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",29.54,28.74,29.03,28.48,29.89,36.24,35.36,39.63,33.38,25.96]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",69.12,68.67,68.41,{"v":69.6,"d":"69.60"},71.88,74.26,69.87,76.02,67.61,57.34]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",30.88,31.33,31.59,{"v":30.4,"d":"30.40"},28.12,25.74,30.13,23.98,32.39,42.66]
["  1 Included in Chemicals."]

{"sheet":"T12_0-2014Q4","index":23,"n_rows":47,"n_cols":11,"rows_kept":47,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[22,1,22,4],[22,6,22,9],[33,1,33,4],[33,6,33,9],[46,0,46,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 12.0 -- Income Statement  For Corporations in NAICS Manufacturing Industry Group 3254,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Pharmaceuticals and Medicines\nAll Total Asset Sizes 1",{"$nulls":4},"Pharmaceuticals and Medicines\nTotal Assets Under $25 Million 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":86470,"d":"86,470 "},{"v":83273,"d":"83,273 "},{"v":92106,"d":"92,106 "},{"v":92883,"d":"92,883 "},{"v":97568,"d":"97,568 "},{"v":1236,"d":"1,236 "},{"v":1138,"d":"1,138 "},{"v":1183,"d":"1,183 "},{"v":1158,"d":"1,158 "},{"v":917,"d":"917 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":2360,"d":"2,360 "},{"v":2324,"d":"2,324 "},{"v":2329,"d":"2,329 "},{"v":2362,"d":"2,362 "},{"v":2467,"d":"2,467 "},{"v":29,"d":"29 "},{"v":23,"d":"23 "},{"v":22,"d":"22 "},{"v":19,"d":"19 "},{"v":17,"d":"17 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":72485,"d":"72,485 "},{"v":70127,"d":"70,127 "},{"v":73414,"d":"73,414 "},{"v":76003,"d":"76,003 "},{"v":82119,"d":"82,119 "},{"v":1559,"d":"1,559 "},{"v":1165,"d":"1,165 "},{"v":1105,"d":"1,105 "},{"v":1071,"d":"1,071 "},{"v":1094,"d":"1,094 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":11625,"d":"11,625 "},{"v":10822,"d":"10,822 "},{"v":16362,"d":"16,362 "},{"v":14518,"d":"14,518 "},{"v":12982,"d":"12,982 "},{"v":-352,"d":"(352)"},{"v":-50,"d":"(50)"},{"v":55,"d":"55 "},{"v":68,"d":"68 "},{"v":-194,"d":"(194)"}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3882,"d":"3,882 "},{"v":3758,"d":"3,758 "},{"v":3984,"d":"3,984 "},{"v":4091,"d":"4,091 "},{"v":4114,"d":"4,114 "},{"v":6,"d":"6 "},{"v":7,"d":"7 "},{"v":8,"d":"8 "},{"v":10,"d":"10 "},{"v":12,"d":"12 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5951,"d":"5,951 "},{"v":10430,"d":"10,430 "},{"v":12074,"d":"12,074 "},{"v":13892,"d":"13,892 "},{"v":18452,"d":"18,452 "},{"v":2,"d":"2 "},{"v":4,"d":"4 "},{"v":-2,"d":"(2)"},{"v":3,"d":"3 "},{"v":6,"d":"6 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13695,"d":"13,695 "},{"v":17495,"d":"17,495 "},{"v":24452,"d":"24,452 "},{"v":24319,"d":"24,319 "},{"v":27319,"d":"27,319 "},{"v":-355,"d":"(355)"},{"v":-53,"d":"(53)"},{"v":46,"d":"46 "},{"v":61,"d":"61 "},{"v":-200,"d":"(200)"}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":673,"d":"673 "},{"v":1432,"d":"1,432 "},{"v":4142,"d":"4,142 "},{"v":4906,"d":"4,906 "},{"v":6348,"d":"6,348 "},{"v":16,"d":"16 "},{"v":11,"d":"11 "},{"v":12,"d":"12 "},{"v":22,"d":"22 "},{"v":2,"d":"2 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13021,"d":"13,021 "},{"v":16062,"d":"16,062 "},{"v":20311,"d":"20,311 "},{"v":19413,"d":"19,413 "},{"v":20971,"d":"20,971 "},{"v":-371,"d":"(371)"},{"v":-64,"d":"(64)"},{"v":33,"d":"33 "},{"v":40,"d":"40 "},{"v":-202,"d":"(202)"}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":11255,"d":"11,255 "},{"v":6033,"d":"6,033 "},{"v":10263,"d":"10,263 "},{"v":6203,"d":"6,203 "},{"v":12279,"d":"12,279 "},{"v":29,"d":"29 "},{"v":30,"d":"30 "},{"v":76,"d":"76 "},{"v":27,"d":"27 "},{"v":34,"d":"34 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1766,"d":"1,766 "},{"v":10030,"d":"10,030 "},{"v":10048,"d":"10,048 "},{"v":13210,"d":"13,210 "},{"v":8692,"d":"8,692 "},{"v":-400,"d":"(400)"},{"v":-94,"d":"(94)"},{"v":-43,"d":"(43)"},{"v":12,"d":"12 "},{"v":-235,"d":"(235)"}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":289461,"d":"289,461 "},{"v":290862,"d":"290,862 "},{"v":299030,"d":"299,030 "},{"v":296829,"d":"296,829 "},{"v":307127,"d":"307,127 "},{"v":-426,"d":"(426)"},{"v":348,"d":"348 "},{"v":609,"d":"609 "},{"v":492,"d":"492 "},{"v":-254,"d":"(254)"}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-682,"d":"(682)"},{"v":-1351,"d":"(1,351)"},{"v":-1472,"d":"(1,472)"},{"v":-2749,"d":"(2,749)"},{"v":-3762,"d":"(3,762)"},{"v":-55,"d":"(55)"},{"v":1,"d":"1 "},{"v":-47,"d":"(47)"},{"v":30,"d":"30 "},{"v":-7,"d":"(7)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":290545,"d":"290,545 "},{"v":299540,"d":"299,540 "},{"v":307606,"d":"307,606 "},{"v":307289,"d":"307,289 "},{"v":312057,"d":"312,057 "},{"v":-881,"d":"(881)"},{"v":256,"d":"256 "},{"v":520,"d":"520 "},{"v":534,"d":"534 "},{"v":-496,"d":"(496)"}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",2.73,2.79,2.53,2.54,2.53,2.31,{"v":2,"d":"2.00"},1.89,1.65,1.87]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",83.83,84.21,79.71,81.83,84.17,126.13,102.39,93.46,92.48,119.24]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",13.44,{"v":13,"d":"13.00"},17.76,15.63,13.31,{"v":-28.44,"d":"(28.44)"},{"v":-4.39,"d":"(4.39)"},4.65,5.87,{"v":-21.11,"d":"(21.11)"}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",4.49,4.51,4.33,{"v":4.4,"d":"4.40"},4.22,{"v":0.5,"d":"0.50"},{"v":0.6,"d":"0.60"},0.64,0.83,1.27]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",6.88,12.53,13.11,14.96,18.91,0.19,0.35,{"v":-0.17,"d":"(0.17)"},0.27,0.62]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",15.84,21.01,26.55,26.18,{"v":28,"d":"28.00"},{"v":-28.75,"d":"(28.75)"},{"v":-4.64,"d":"(4.64)"},3.85,{"v":5.3,"d":"5.30"},{"v":-21.77,"d":"(21.77)"}]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",0.78,1.72,{"v":4.5,"d":"4.50"},5.28,6.51,1.26,0.98,1.04,1.87,0.22]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",15.06,19.29,22.05,{"v":20.9,"d":"20.90"},21.49,{"v":-30.01,"d":"(30.01)"},{"v":-5.62,"d":"(5.62)"},{"v":2.8,"d":"2.80"},3.43,{"v":-21.98,"d":"(21.98)"}]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",12.34,15.49,21.36,{"v":20.7,"d":"20.70"},23.29,{"v":-84.31,"d":"(84.31)"},{"v":-14.38,"d":"(14.38)"},14.25,17.75,{"v":-74.67,"d":"(74.67)"}]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",11.74,14.22,17.74,16.53,17.88,{"v":-88.01,"d":"(88.01)"},{"v":-17.42,"d":"(17.42)"},10.39,11.48,{"v":-75.41,"d":"(75.41)"}]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",5.32,6.71,9.29,9.08,10.04,{"v":-46.24,"d":"(46.24)"},{"v":-7.92,"d":"(7.92)"},7.09,9.16,{"v":-33.5,"d":"(33.50)"}]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",5.06,6.16,7.71,7.25,7.71,{"v":-48.26,"d":"(48.26)"},{"v":-9.59,"d":"(9.59)"},5.16,5.93,{"v":-33.83,"d":"(33.83)"}]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.13,1.18,1.26,1.22,1.27,2.37,2.33,1.96,2.09,{"v":1.8,"d":"1.80"}]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.31,0.31,0.34,0.31,0.35,0.83,{"v":0.6,"d":"0.60"},0.55,0.57,0.75]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.34,{"v":1.3,"d":"1.30"},1.31,1.35,1.34,{"v":3.1,"d":"3.10"},2.65,2.24,{"v":2.5,"d":"2.50"},1.82]
["  1 Included in Chemicals."]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 12.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Industry Group 3254,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Pharmaceuticals and Medicines\nAll Total Asset Sizes 1",{"$nulls":4},"Pharmaceuticals and Medicines\nTotal Assets Under $25 Million 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":26635,"d":"26,635 "},{"v":26271,"d":"26,271 "},{"v":28453,"d":"28,453 "},{"v":24910,"d":"24,910 "},{"v":34885,"d":"34,885 "},{"v":659,"d":"659 "},{"v":378,"d":"378 "},{"v":450,"d":"450 "},{"v":477,"d":"477 "},{"v":370,"d":"370 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":10235,"d":"10,235 "},{"v":8927,"d":"8,927 "},{"v":7845,"d":"7,845 "},{"v":8625,"d":"8,625 "},{"v":10258,"d":"10,258 "},{"v":3,"d":"3 "},{"v":3,"d":"3 "},{"v":9,"d":"9 "},{"v":10,"d":"10 "},{"v":14,"d":"14 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":36870,"d":"36,870 "},{"v":35198,"d":"35,198 "},{"v":36298,"d":"36,298 "},{"v":33534,"d":"33,534 "},{"v":45143,"d":"45,143 "},{"v":663,"d":"663 "},{"v":381,"d":"381 "},{"v":459,"d":"459 "},{"v":487,"d":"487 "},{"v":384,"d":"384 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18962,"d":"18,962 "},{"v":20819,"d":"20,819 "},{"v":23048,"d":"23,048 "},{"v":22645,"d":"22,645 "},{"v":18678,"d":"18,678 "},{"v":71,"d":"71 "},{"v":73,"d":"73 "},{"v":17,"d":"17 "},{"v":24,"d":"24 "},{"v":299,"d":"299 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":55833,"d":"55,833 "},{"v":56018,"d":"56,018 "},{"v":59346,"d":"59,346 "},{"v":56179,"d":"56,179 "},{"v":63821,"d":"63,821 "},{"v":733,"d":"733 "},{"v":454,"d":"454 "},{"v":476,"d":"476 "},{"v":511,"d":"511 "},{"v":683,"d":"683 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":49677,"d":"49,677 "},{"v":50848,"d":"50,848 "},{"v":55404,"d":"55,404 "},{"v":55105,"d":"55,105 "},{"v":57864,"d":"57,864 "},{"v":578,"d":"578 "},{"v":605,"d":"605 "},{"v":553,"d":"553 "},{"v":545,"d":"545 "},{"v":409,"d":"409 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":46866,"d":"46,866 "},{"v":48092,"d":"48,092 "},{"v":48746,"d":"48,746 "},{"v":48590,"d":"48,590 "},{"v":47856,"d":"47,856 "},{"v":647,"d":"647 "},{"v":565,"d":"565 "},{"v":566,"d":"566 "},{"v":567,"d":"567 "},{"v":444,"d":"444 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":53344,"d":"53,344 "},{"v":59039,"d":"59,039 "},{"v":55867,"d":"55,867 "},{"v":59560,"d":"59,560 "},{"v":58775,"d":"58,775 "},{"v":129,"d":"129 "},{"v":146,"d":"146 "},{"v":98,"d":"98 "},{"v":246,"d":"246 "},{"v":110,"d":"110 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":205720,"d":"205,720 "},{"v":213996,"d":"213,996 "},{"v":219364,"d":"219,364 "},{"v":219434,"d":"219,434 "},{"v":228316,"d":"228,316 "},{"v":2087,"d":"2,087 "},{"v":1769,"d":"1,769 "},{"v":1693,"d":"1,693 "},{"v":1869,"d":"1,869 "},{"v":1645,"d":"1,645 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":156560,"d":"156,560 "},{"v":154913,"d":"154,913 "},{"v":155804,"d":"155,804 "},{"v":157228,"d":"157,228 "},{"v":158569,"d":"158,569 "},{"v":1692,"d":"1,692 "},{"v":1558,"d":"1,558 "},{"v":1471,"d":"1,471 "},{"v":1166,"d":"1,166 "},{"v":1034,"d":"1,034 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4314,"d":"4,314 "},{"v":4167,"d":"4,167 "},{"v":4098,"d":"4,098 "},{"v":4070,"d":"4,070 "},{"v":3977,"d":"3,977 "},{"v":52,"d":"52 "},{"v":53,"d":"53 "},{"v":50,"d":"50 "},{"v":21,"d":"21 "},{"v":11,"d":"11 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":85077,"d":"85,077 "},{"v":84460,"d":"84,460 "},{"v":85330,"d":"85,330 "},{"v":86115,"d":"86,115 "},{"v":86252,"d":"86,252 "},{"v":1032,"d":"1,032 "},{"v":1010,"d":"1,010 "},{"v":976,"d":"976 "},{"v":706,"d":"706 "},{"v":628,"d":"628 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":75798,"d":"75,798 "},{"v":74619,"d":"74,619 "},{"v":74572,"d":"74,572 "},{"v":75183,"d":"75,183 "},{"v":76295,"d":"76,295 "},{"v":712,"d":"712 "},{"v":602,"d":"602 "},{"v":545,"d":"545 "},{"v":481,"d":"481 "},{"v":417,"d":"417 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":747961,"d":"747,961 "},{"v":754547,"d":"754,547 "},{"v":759448,"d":"759,448 "},{"v":776378,"d":"776,378 "},{"v":783953,"d":"783,953 "},{"v":275,"d":"275 "},{"v":295,"d":"295 "},{"v":330,"d":"330 "},{"v":331,"d":"331 "},{"v":322,"d":"322 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1029479,"d":"1,029,479 "},{"v":1043163,"d":"1,043,163 "},{"v":1053383,"d":"1,053,383 "},{"v":1070995,"d":"1,070,995 "},{"v":1088564,"d":"1,088,564 "},{"v":3075,"d":"3,075 "},{"v":2666,"d":"2,666 "},{"v":2568,"d":"2,568 "},{"v":2681,"d":"2,681 "},{"v":2384,"d":"2,384 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3315,"d":"3,315 "},{"v":3870,"d":"3,870 "},{"v":3085,"d":"3,085 "},{"v":3237,"d":"3,237 "},{"v":3300,"d":"3,300 "},{"v":97,"d":"97 "},{"v":70,"d":"70 "},{"v":74,"d":"74 "},{"v":84,"d":"84 "},{"v":94,"d":"94 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":22826,"d":"22,826 "},{"v":25229,"d":"25,229 "},{"v":15637,"d":"15,637 "},{"v":19996,"d":"19,996 "},{"v":16603,"d":"16,603 "},{"v":12,"d":"12 "},{"v":7,"d":"7 "},{"v":8,"d":"8 "},{"v":7,"d":"7 "},{"v":9,"d":"9 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":36893,"d":"36,893 "},{"v":35739,"d":"35,739 "},{"v":36129,"d":"36,129 "},{"v":36246,"d":"36,246 "},{"v":37661,"d":"37,661 "},{"v":432,"d":"432 "},{"v":374,"d":"374 "},{"v":468,"d":"468 "},{"v":477,"d":"477 "},{"v":514,"d":"514 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":2206,"d":"2,206 "},{"v":1695,"d":"1,695 "},{"v":1252,"d":"1,252 "},{"v":4237,"d":"4,237 "},{"v":3129,"d":"3,129 "},{"v":2,"d":"2 "},{"v":3,"d":"3 "},{"v":4,"d":"4 "},{"v":3,"d":"3 "},{"v":4,"d":"4 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2054,"d":"2,054 "},{"v":2156,"d":"2,156 "},{"v":1895,"d":"1,895 "},{"v":1951,"d":"1,951 "},{"v":1996,"d":"1,996 "},{"v":77,"d":"77 "},{"v":52,"d":"52 "},{"v":46,"d":"46 "},{"v":43,"d":"43 "},{"v":46,"d":"46 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":25743,"d":"25,743 "},{"v":27336,"d":"27,336 "},{"v":26792,"d":"26,792 "},{"v":23112,"d":"23,112 "},{"v":19204,"d":"19,204 "},{"v":51,"d":"51 "},{"v":48,"d":"48 "},{"v":51,"d":"51 "},{"v":54,"d":"54 "},{"v":62,"d":"62 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":89157,"d":"89,157 "},{"v":84569,"d":"84,569 "},{"v":89940,"d":"89,940 "},{"v":91456,"d":"91,456 "},{"v":98106,"d":"98,106 "},{"v":211,"d":"211 "},{"v":206,"d":"206 "},{"v":212,"d":"212 "},{"v":226,"d":"226 "},{"v":185,"d":"185 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":182195,"d":"182,195 "},{"v":180593,"d":"180,593 "},{"v":174729,"d":"174,729 "},{"v":180236,"d":"180,236 "},{"v":179999,"d":"179,999 "},{"v":880,"d":"880 "},{"v":759,"d":"759 "},{"v":863,"d":"863 "},{"v":893,"d":"893 "},{"v":914,"d":"914 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":21596,"d":"21,596 "},{"v":21862,"d":"21,862 "},{"v":22487,"d":"22,487 "},{"v":23109,"d":"23,109 "},{"v":23990,"d":"23,990 "},{"v":156,"d":"156 "},{"v":119,"d":"119 "},{"v":101,"d":"101 "},{"v":93,"d":"93 "},{"v":79,"d":"79 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":255929,"d":"255,929 "},{"v":266508,"d":"266,508 "},{"v":278574,"d":"278,574 "},{"v":276055,"d":"276,055 "},{"v":284927,"d":"284,927 "},{"v":152,"d":"152 "},{"v":258,"d":"258 "},{"v":291,"d":"291 "},{"v":274,"d":"274 "},{"v":297,"d":"297 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":125957,"d":"125,957 "},{"v":122295,"d":"122,295 "},{"v":119696,"d":"119,696 "},{"v":121773,"d":"121,773 "},{"v":130452,"d":"130,452 "},{"v":200,"d":"200 "},{"v":62,"d":"62 "},{"v":36,"d":"36 "},{"v":37,"d":"37 "},{"v":24,"d":"24 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":585676,"d":"585,676 "},{"v":591258,"d":"591,258 "},{"v":595486,"d":"595,486 "},{"v":601173,"d":"601,173 "},{"v":619368,"d":"619,368 "},{"v":1389,"d":"1,389 "},{"v":1198,"d":"1,198 "},{"v":1291,"d":"1,291 "},{"v":1297,"d":"1,297 "},{"v":1314,"d":"1,314 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":153257,"d":"153,257 "},{"v":152364,"d":"152,364 "},{"v":150291,"d":"150,291 "},{"v":162533,"d":"162,533 "},{"v":157139,"d":"157,139 "},{"v":2567,"d":"2,567 "},{"v":1212,"d":"1,212 "},{"v":757,"d":"757 "},{"v":849,"d":"849 "},{"v":1566,"d":"1,566 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":290545,"d":"290,545 "},{"v":299540,"d":"299,540 "},{"v":307606,"d":"307,606 "},{"v":307289,"d":"307,289 "},{"v":312057,"d":"312,057 "},{"v":-881,"d":"(881)"},{"v":256,"d":"256 "},{"v":520,"d":"520 "},{"v":534,"d":"534 "},{"v":-496,"d":"(496)"}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":443803,"d":"443,803 "},{"v":451905,"d":"451,905 "},{"v":457897,"d":"457,897 "},{"v":469822,"d":"469,822 "},{"v":469196,"d":"469,196 "},{"v":1686,"d":"1,686 "},{"v":1468,"d":"1,468 "},{"v":1277,"d":"1,277 "},{"v":1384,"d":"1,384 "},{"v":1070,"d":"1,070 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1029479,"d":"1,029,479 "},{"v":1043163,"d":"1,043,163 "},{"v":1053383,"d":"1,053,383 "},{"v":1070995,"d":"1,070,995 "},{"v":1088564,"d":"1,088,564 "},{"v":3075,"d":"3,075 "},{"v":2666,"d":"2,666 "},{"v":2568,"d":"2,568 "},{"v":2681,"d":"2,681 "},{"v":2384,"d":"2,384 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":23526,"d":"23,526 "},{"v":33404,"d":"33,404 "},{"v":44635,"d":"44,635 "},{"v":39198,"d":"39,198 "},{"v":48317,"d":"48,317 "},{"v":1207,"d":"1,207 "},{"v":1010,"d":"1,010 "},{"v":830,"d":"830 "},{"v":975,"d":"975 "},{"v":731,"d":"731 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",5.42,5.37,5.63,5.25,5.86,23.85,17.03,18.53,19.07,28.63]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",4.83,4.87,5.26,5.15,5.32,18.81,22.69,21.55,20.32,17.15]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",4.55,4.61,4.63,4.54,{"v":4.4,"d":"4.40"},21.03,21.17,22.03,21.14,18.61]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",19.98,20.51,20.82,20.49,20.97,67.89,66.36,65.92,69.72,{"v":69,"d":"69.00"}]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",7.36,7.15,7.08,7.02,7.01,23.16,22.56,21.22,17.93,{"v":17.5,"d":"17.50"}]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",5.24,5.62,{"v":4.5,"d":"4.50"},4.51,3.78,7.67,6.61,6.95,6.99,8.87]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":17.7,"d":"17.70"},17.31,16.59,16.83,16.54,28.63,28.48,33.59,33.33,38.35]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",26.96,27.64,28.58,27.93,28.38,10.02,14.14,15.26,13.68,15.77]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",56.89,56.68,56.53,56.13,{"v":56.9,"d":"56.90"},45.16,44.94,50.28,48.39,55.14]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",43.11,43.32,43.47,43.87,{"v":43.1,"d":"43.10"},54.84,55.06,49.72,51.61,44.86]
["  1 Included in Chemicals."]

{"sheet":"T13_0-2014Q4","index":25,"n_rows":47,"n_cols":11,"rows_kept":47,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[22,1,22,4],[22,6,22,9],[33,1,33,4],[33,6,33,9],[46,0,46,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 13.0 -- Income Statement  For Corporations in NAICS Manufacturing Industry Groups 3253, 3255, 3256, and 3259,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Other Chemicals\nAll Total Asset Sizes 1",{"$nulls":4},"All Other Chemicals\nTotal Assets Under $25 Million 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":54528,"d":"54,528 "},{"v":56699,"d":"56,699 "},{"v":63612,"d":"63,612 "},{"v":55883,"d":"55,883 "},{"v":55111,"d":"55,111 "},{"v":5430,"d":"5,430 "},{"v":5230,"d":"5,230 "},{"v":5642,"d":"5,642 "},{"v":5702,"d":"5,702 "},{"v":4887,"d":"4,887 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":1756,"d":"1,756 "},{"v":1766,"d":"1,766 "},{"v":1778,"d":"1,778 "},{"v":1795,"d":"1,795 "},{"v":1903,"d":"1,903 "},{"v":92,"d":"92 "},{"v":92,"d":"92 "},{"v":77,"d":"77 "},{"v":85,"d":"85 "},{"v":89,"d":"89 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":46128,"d":"46,128 "},{"v":46513,"d":"46,513 "},{"v":52415,"d":"52,415 "},{"v":47634,"d":"47,634 "},{"v":47190,"d":"47,190 "},{"v":5164,"d":"5,164 "},{"v":4768,"d":"4,768 "},{"v":4898,"d":"4,898 "},{"v":5119,"d":"5,119 "},{"v":4728,"d":"4,728 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":6644,"d":"6,644 "},{"v":8420,"d":"8,420 "},{"v":9419,"d":"9,419 "},{"v":6454,"d":"6,454 "},{"v":6018,"d":"6,018 "},{"v":174,"d":"174 "},{"v":371,"d":"371 "},{"v":667,"d":"667 "},{"v":497,"d":"497 "},{"v":71,"d":"71 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1528,"d":"1,528 "},{"v":1507,"d":"1,507 "},{"v":1329,"d":"1,329 "},{"v":1359,"d":"1,359 "},{"v":1423,"d":"1,423 "},{"v":49,"d":"49 "},{"v":40,"d":"40 "},{"v":41,"d":"41 "},{"v":58,"d":"58 "},{"v":37,"d":"37 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5749,"d":"5,749 "},{"v":5267,"d":"5,267 "},{"v":3109,"d":"3,109 "},{"v":3659,"d":"3,659 "},{"v":3998,"d":"3,998 "},{"v":6,"d":"6 "},{"v":27,"d":"27 "},{"v":9,"d":"9 "},{"v":7,"d":"7 "},{"v":15,"d":"15 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10866,"d":"10,866 "},{"v":12180,"d":"12,180 "},{"v":11199,"d":"11,199 "},{"v":8755,"d":"8,755 "},{"v":8593,"d":"8,593 "},{"v":131,"d":"131 "},{"v":357,"d":"357 "},{"v":635,"d":"635 "},{"v":446,"d":"446 "},{"v":49,"d":"49 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":2473,"d":"2,473 "},{"v":3114,"d":"3,114 "},{"v":3253,"d":"3,253 "},{"v":2042,"d":"2,042 "},{"v":2210,"d":"2,210 "},{"v":62,"d":"62 "},{"v":36,"d":"36 "},{"v":85,"d":"85 "},{"v":47,"d":"47 "},{"v":39,"d":"39 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8393,"d":"8,393 "},{"v":9066,"d":"9,066 "},{"v":7946,"d":"7,946 "},{"v":6712,"d":"6,712 "},{"v":6383,"d":"6,383 "},{"v":69,"d":"69 "},{"v":322,"d":"322 "},{"v":551,"d":"551 "},{"v":399,"d":"399 "},{"v":10,"d":"10 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":3230,"d":"3,230 "},{"v":5392,"d":"5,392 "},{"v":3874,"d":"3,874 "},{"v":3550,"d":"3,550 "},{"v":3551,"d":"3,551 "},{"v":156,"d":"156 "},{"v":201,"d":"201 "},{"v":223,"d":"223 "},{"v":249,"d":"249 "},{"v":179,"d":"179 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5162,"d":"5,162 "},{"v":3675,"d":"3,675 "},{"v":4072,"d":"4,072 "},{"v":3163,"d":"3,163 "},{"v":2832,"d":"2,832 "},{"v":-87,"d":"(87)"},{"v":120,"d":"120 "},{"v":328,"d":"328 "},{"v":150,"d":"150 "},{"v":-169,"d":"(169)"}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":192677,"d":"192,677 "},{"v":198418,"d":"198,418 "},{"v":201195,"d":"201,195 "},{"v":204067,"d":"204,067 "},{"v":206735,"d":"206,735 "},{"v":525,"d":"525 "},{"v":2027,"d":"2,027 "},{"v":2075,"d":"2,075 "},{"v":2486,"d":"2,486 "},{"v":2998,"d":"2,998 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-1505,"d":"(1,505)"},{"v":-336,"d":"(336)"},{"v":-1237,"d":"(1,237)"},{"v":-22,"d":"(22)"},{"v":-1482,"d":"(1,482)"},{"v":-254,"d":"(254)"},{"v":25,"d":"25 "},{"v":-59,"d":"(59)"},{"v":-27,"d":"(27)"},{"v":-22,"d":"(22)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":196334,"d":"196,334 "},{"v":201756,"d":"201,756 "},{"v":204031,"d":"204,031 "},{"v":207208,"d":"207,208 "},{"v":208084,"d":"208,084 "},{"v":185,"d":"185 "},{"v":2171,"d":"2,171 "},{"v":2344,"d":"2,344 "},{"v":2609,"d":"2,609 "},{"v":2806,"d":"2,806 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",3.22,3.12,2.79,3.21,3.45,1.69,1.76,1.37,{"v":1.5,"d":"1.50"},1.82]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",84.59,82.03,{"v":82.4,"d":"82.40"},85.24,85.63,95.11,91.16,{"v":86.8,"d":"86.80"},89.78,96.74]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",12.19,14.85,14.81,11.55,10.92,3.21,7.08,11.83,8.72,1.44]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2.8,"d":"2.80"},2.66,2.09,2.43,2.58,{"v":0.9,"d":"0.90"},0.77,0.73,1.03,0.75]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",10.54,9.29,4.89,6.55,7.25,0.11,0.52,0.16,0.12,{"v":0.3,"d":"0.30"}]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",19.93,21.48,{"v":17.6,"d":"17.60"},15.67,15.59,2.41,6.83,11.26,7.82,{"v":1,"d":"1.00"}]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",4.54,5.49,5.11,3.65,4.01,1.13,0.68,{"v":1.5,"d":"1.50"},0.82,{"v":0.8,"d":"0.80"}]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",15.39,15.99,12.49,12.01,11.58,1.28,6.15,9.76,{"v":7,"d":"7.00"},{"v":0.2,"d":"0.20"}]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",21.51,24.18,22.45,17.48,17.68,11.67,{"v":31.5,"d":"31.50"},62.15,41.47,4.42]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",16.62,{"v":18,"d":"18.00"},15.93,{"v":13.4,"d":"13.40"},13.14,6.18,28.36,53.87,37.11,0.87]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",10.14,11.33,10.54,{"v":8.2,"d":"8.20"},{"v":8,"d":"8.00"},5.05,14.17,26.29,17.57,2.19]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",7.83,8.43,7.48,6.28,5.94,2.68,12.76,22.79,15.73,0.43]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.19,1.18,1.23,{"v":1.2,"d":"1.20"},1.19,2.11,2.04,1.95,2.01,2.27]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.26,0.22,0.18,0.18,0.18,0.43,0.39,0.37,0.39,0.44]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.67,1.59,{"v":1.6,"d":"1.60"},{"v":1.6,"d":"1.60"},1.51,1.59,1.58,1.49,{"v":1.5,"d":"1.50"},1.91]
["  1 Included in Chemicals."]

{"sheet":"T13_1-2014Q4","index":26,"n_rows":61,"n_cols":11,"rows_kept":61,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[49,1,49,4],[49,6,49,9],[60,0,60,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 13.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Industry Groups 3253, 3255, 3256, and 3259,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Other Chemicals\nAll Total Asset Sizes 1",{"$nulls":4},"All Other Chemicals\nTotal Assets Under $25 Million 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12078,"d":"12,078 "},{"v":6833,"d":"6,833 "},{"v":6665,"d":"6,665 "},{"v":6729,"d":"6,729 "},{"v":8129,"d":"8,129 "},{"v":1262,"d":"1,262 "},{"v":1166,"d":"1,166 "},{"v":1088,"d":"1,088 "},{"v":1129,"d":"1,129 "},{"v":891,"d":"891 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":3844,"d":"3,844 "},{"v":3383,"d":"3,383 "},{"v":1955,"d":"1,955 "},{"v":1700,"d":"1,700 "},{"v":2374,"d":"2,374 "},{"v":40,"d":"40 "},{"v":42,"d":"42 "},{"v":80,"d":"80 "},{"v":84,"d":"84 "},{"v":97,"d":"97 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":15923,"d":"15,923 "},{"v":10217,"d":"10,217 "},{"v":8620,"d":"8,620 "},{"v":8429,"d":"8,429 "},{"v":10502,"d":"10,502 "},{"v":1302,"d":"1,302 "},{"v":1208,"d":"1,208 "},{"v":1168,"d":"1,168 "},{"v":1213,"d":"1,213 "},{"v":988,"d":"988 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4751,"d":"4,751 "},{"v":7588,"d":"7,588 "},{"v":4806,"d":"4,806 "},{"v":4775,"d":"4,775 "},{"v":3524,"d":"3,524 "},{"v":163,"d":"163 "},{"v":140,"d":"140 "},{"v":136,"d":"136 "},{"v":159,"d":"159 "},{"v":224,"d":"224 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":20673,"d":"20,673 "},{"v":17805,"d":"17,805 "},{"v":13425,"d":"13,425 "},{"v":13204,"d":"13,204 "},{"v":14027,"d":"14,027 "},{"v":1465,"d":"1,465 "},{"v":1348,"d":"1,348 "},{"v":1304,"d":"1,304 "},{"v":1372,"d":"1,372 "},{"v":1211,"d":"1,211 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":23836,"d":"23,836 "},{"v":25859,"d":"25,859 "},{"v":30082,"d":"30,082 "},{"v":28236,"d":"28,236 "},{"v":27461,"d":"27,461 "},{"v":2613,"d":"2,613 "},{"v":2617,"d":"2,617 "},{"v":2687,"d":"2,687 "},{"v":2726,"d":"2,726 "},{"v":2158,"d":"2,158 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":27568,"d":"27,568 "},{"v":29273,"d":"29,273 "},{"v":26377,"d":"26,377 "},{"v":26533,"d":"26,533 "},{"v":27603,"d":"27,603 "},{"v":2698,"d":"2,698 "},{"v":2658,"d":"2,658 "},{"v":2457,"d":"2,457 "},{"v":2564,"d":"2,564 "},{"v":2490,"d":"2,490 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":21572,"d":"21,572 "},{"v":23012,"d":"23,012 "},{"v":22052,"d":"22,052 "},{"v":20906,"d":"20,906 "},{"v":21594,"d":"21,594 "},{"v":472,"d":"472 "},{"v":435,"d":"435 "},{"v":322,"d":"322 "},{"v":400,"d":"400 "},{"v":434,"d":"434 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":93650,"d":"93,650 "},{"v":95948,"d":"95,948 "},{"v":91937,"d":"91,937 "},{"v":88879,"d":"88,879 "},{"v":90685,"d":"90,685 "},{"v":7249,"d":"7,249 "},{"v":7057,"d":"7,057 "},{"v":6770,"d":"6,770 "},{"v":7063,"d":"7,063 "},{"v":6293,"d":"6,293 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":106316,"d":"106,316 "},{"v":106170,"d":"106,170 "},{"v":107888,"d":"107,888 "},{"v":109925,"d":"109,925 "},{"v":113615,"d":"113,615 "},{"v":6555,"d":"6,555 "},{"v":6003,"d":"6,003 "},{"v":5524,"d":"5,524 "},{"v":5808,"d":"5,808 "},{"v":5524,"d":"5,524 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4431,"d":"4,431 "},{"v":4884,"d":"4,884 "},{"v":4905,"d":"4,905 "},{"v":5006,"d":"5,006 "},{"v":5075,"d":"5,075 "},{"v":138,"d":"138 "},{"v":131,"d":"131 "},{"v":121,"d":"121 "},{"v":122,"d":"122 "},{"v":110,"d":"110 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":59438,"d":"59,438 "},{"v":58477,"d":"58,477 "},{"v":59340,"d":"59,340 "},{"v":60454,"d":"60,454 "},{"v":60857,"d":"60,857 "},{"v":4337,"d":"4,337 "},{"v":3956,"d":"3,956 "},{"v":3637,"d":"3,637 "},{"v":3818,"d":"3,818 "},{"v":3649,"d":"3,649 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":51309,"d":"51,309 "},{"v":52576,"d":"52,576 "},{"v":53452,"d":"53,452 "},{"v":54476,"d":"54,476 "},{"v":57832,"d":"57,832 "},{"v":2357,"d":"2,357 "},{"v":2178,"d":"2,178 "},{"v":2008,"d":"2,008 "},{"v":2112,"d":"2,112 "},{"v":1985,"d":"1,985 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":283773,"d":"283,773 "},{"v":281603,"d":"281,603 "},{"v":279504,"d":"279,504 "},{"v":283895,"d":"283,895 "},{"v":281386,"d":"281,386 "},{"v":762,"d":"762 "},{"v":845,"d":"845 "},{"v":889,"d":"889 "},{"v":973,"d":"973 "},{"v":647,"d":"647 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":428731,"d":"428,731 "},{"v":430127,"d":"430,127 "},{"v":424893,"d":"424,893 "},{"v":427250,"d":"427,250 "},{"v":429903,"d":"429,903 "},{"v":10368,"d":"10,368 "},{"v":10079,"d":"10,079 "},{"v":9666,"d":"9,666 "},{"v":10148,"d":"10,148 "},{"v":8925,"d":"8,925 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2108,"d":"2,108 "},{"v":1908,"d":"1,908 "},{"v":1991,"d":"1,991 "},{"v":1922,"d":"1,922 "},{"v":2134,"d":"2,134 "},{"v":592,"d":"592 "},{"v":656,"d":"656 "},{"v":631,"d":"631 "},{"v":661,"d":"661 "},{"v":571,"d":"571 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":7467,"d":"7,467 "},{"v":11662,"d":"11,662 "},{"v":6500,"d":"6,500 "},{"v":6026,"d":"6,026 "},{"v":5507,"d":"5,507 "},{"v":141,"d":"141 "},{"v":150,"d":"150 "},{"v":173,"d":"173 "},{"v":77,"d":"77 "},{"v":39,"d":"39 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":24282,"d":"24,282 "},{"v":25808,"d":"25,808 "},{"v":24850,"d":"24,850 "},{"v":23385,"d":"23,385 "},{"v":24758,"d":"24,758 "},{"v":1741,"d":"1,741 "},{"v":1746,"d":"1,746 "},{"v":1847,"d":"1,847 "},{"v":1723,"d":"1,723 "},{"v":1238,"d":"1,238 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":372,"d":"372 "},{"v":760,"d":"760 "},{"v":1482,"d":"1,482 "},{"v":1247,"d":"1,247 "},{"v":399,"d":"399 "},{"v":33,"d":"33 "},{"v":12,"d":"12 "},{"v":37,"d":"37 "},{"v":39,"d":"39 "},{"v":36,"d":"36 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":871,"d":"871 "},{"v":1602,"d":"1,602 "},{"v":1599,"d":"1,599 "},{"v":1575,"d":"1,575 "},{"v":2510,"d":"2,510 "},{"v":200,"d":"200 "},{"v":223,"d":"223 "},{"v":170,"d":"170 "},{"v":155,"d":"155 "},{"v":109,"d":"109 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9961,"d":"9,961 "},{"v":8619,"d":"8,619 "},{"v":8346,"d":"8,346 "},{"v":9023,"d":"9,023 "},{"v":10011,"d":"10,011 "},{"v":92,"d":"92 "},{"v":90,"d":"90 "},{"v":96,"d":"96 "},{"v":108,"d":"108 "},{"v":97,"d":"97 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":33902,"d":"33,902 "},{"v":31221,"d":"31,221 "},{"v":30179,"d":"30,179 "},{"v":30812,"d":"30,812 "},{"v":30704,"d":"30,704 "},{"v":644,"d":"644 "},{"v":586,"d":"586 "},{"v":526,"d":"526 "},{"v":760,"d":"760 "},{"v":689,"d":"689 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":78964,"d":"78,964 "},{"v":81580,"d":"81,580 "},{"v":74949,"d":"74,949 "},{"v":73990,"d":"73,990 "},{"v":76024,"d":"76,024 "},{"v":3443,"d":"3,443 "},{"v":3463,"d":"3,463 "},{"v":3480,"d":"3,480 "},{"v":3522,"d":"3,522 "},{"v":2778,"d":"2,778 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":32325,"d":"32,325 "},{"v":32317,"d":"32,317 "},{"v":32812,"d":"32,812 "},{"v":33840,"d":"33,840 "},{"v":33925,"d":"33,925 "},{"v":1042,"d":"1,042 "},{"v":1010,"d":"1,010 "},{"v":968,"d":"968 "},{"v":1141,"d":"1,141 "},{"v":836,"d":"836 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":68404,"d":"68,404 "},{"v":70723,"d":"70,723 "},{"v":73737,"d":"73,737 "},{"v":73106,"d":"73,106 "},{"v":75059,"d":"75,059 "},{"v":765,"d":"765 "},{"v":734,"d":"734 "},{"v":707,"d":"707 "},{"v":722,"d":"722 "},{"v":660,"d":"660 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":47030,"d":"47,030 "},{"v":44041,"d":"44,041 "},{"v":43900,"d":"43,900 "},{"v":45980,"d":"45,980 "},{"v":50505,"d":"50,505 "},{"v":629,"d":"629 "},{"v":338,"d":"338 "},{"v":423,"d":"423 "},{"v":463,"d":"463 "},{"v":234,"d":"234 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":226722,"d":"226,722 "},{"v":228661,"d":"228,661 "},{"v":225397,"d":"225,397 "},{"v":226916,"d":"226,916 "},{"v":235513,"d":"235,513 "},{"v":5878,"d":"5,878 "},{"v":5544,"d":"5,544 "},{"v":5577,"d":"5,577 "},{"v":5848,"d":"5,848 "},{"v":4508,"d":"4,508 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":5675,"d":"5,675 "},{"v":-290,"d":"(290)"},{"v":-4535,"d":"(4,535)"},{"v":-6874,"d":"(6,874)"},{"v":-13694,"d":"(13,694)"},{"v":4305,"d":"4,305 "},{"v":2364,"d":"2,364 "},{"v":1745,"d":"1,745 "},{"v":1691,"d":"1,691 "},{"v":1611,"d":"1,611 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":196334,"d":"196,334 "},{"v":201756,"d":"201,756 "},{"v":204031,"d":"204,031 "},{"v":207208,"d":"207,208 "},{"v":208084,"d":"208,084 "},{"v":185,"d":"185 "},{"v":2171,"d":"2,171 "},{"v":2344,"d":"2,344 "},{"v":2609,"d":"2,609 "},{"v":2806,"d":"2,806 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":202009,"d":"202,009 "},{"v":201466,"d":"201,466 "},{"v":199496,"d":"199,496 "},{"v":200334,"d":"200,334 "},{"v":194391,"d":"194,391 "},{"v":4490,"d":"4,490 "},{"v":4535,"d":"4,535 "},{"v":4089,"d":"4,089 "},{"v":4300,"d":"4,300 "},{"v":4417,"d":"4,417 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":428731,"d":"428,731 "},{"v":430127,"d":"430,127 "},{"v":424893,"d":"424,893 "},{"v":427250,"d":"427,250 "},{"v":429903,"d":"429,903 "},{"v":10368,"d":"10,368 "},{"v":10079,"d":"10,079 "},{"v":9666,"d":"9,666 "},{"v":10148,"d":"10,148 "},{"v":8925,"d":"8,925 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":14685,"d":"14,685 "},{"v":14368,"d":"14,368 "},{"v":16988,"d":"16,988 "},{"v":14889,"d":"14,889 "},{"v":14661,"d":"14,661 "},{"v":3807,"d":"3,807 "},{"v":3593,"d":"3,593 "},{"v":3290,"d":"3,290 "},{"v":3541,"d":"3,541 "},{"v":3516,"d":"3,516 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",4.82,4.14,3.16,3.09,3.26,14.13,13.37,13.49,13.52,13.57]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",5.56,6.01,7.08,6.61,6.39,25.21,25.96,27.79,26.87,24.18]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.43,6.81,6.21,6.21,6.42,26.03,26.37,25.42,25.27,27.89]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",21.84,22.31,21.64,{"v":20.8,"d":"20.80"},21.09,69.92,70.01,70.03,{"v":69.6,"d":"69.60"},70.51]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",11.97,12.22,12.58,12.75,13.45,22.73,21.61,20.77,20.81,22.24]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",4.76,5.53,4.34,4.34,4.69,9.88,11.11,11.06,9.86,9.14]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",18.42,18.97,17.64,17.32,17.68,{"v":33.2,"d":"33.20"},34.36,{"v":36,"d":"36.00"},34.71,31.12]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",23.49,23.96,25.08,25.03,25.35,17.43,{"v":17.3,"d":"17.30"},17.33,18.36,16.76]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",52.88,53.16,53.05,53.11,54.78,{"v":56.7,"d":"56.70"},55.01,{"v":57.7,"d":"57.70"},57.63,50.51]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",47.12,46.84,46.95,46.89,45.22,{"v":43.3,"d":"43.30"},44.99,{"v":42.3,"d":"42.30"},42.37,49.49]
["  1 Included in Chemicals."]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 14.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsector 326,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Plastics and Rubber Products\nAll Total Asset Sizes",{"$nulls":4},"Plastics and Rubber Products\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":45559,"d":"45,559 "},{"v":45054,"d":"45,054 "},{"v":50051,"d":"50,051 "},{"v":50930,"d":"50,930 "},{"v":48697,"d":"48,697 "},{"v":10062,"d":"10,062 "},{"v":10143,"d":"10,143 "},{"v":10668,"d":"10,668 "},{"v":10490,"d":"10,490 "},{"v":10237,"d":"10,237 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":1322,"d":"1,322 "},{"v":1286,"d":"1,286 "},{"v":1358,"d":"1,358 "},{"v":1412,"d":"1,412 "},{"v":1428,"d":"1,428 "},{"v":250,"d":"250 "},{"v":210,"d":"210 "},{"v":208,"d":"208 "},{"v":247,"d":"247 "},{"v":251,"d":"251 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":41350,"d":"41,350 "},{"v":40726,"d":"40,726 "},{"v":43778,"d":"43,778 "},{"v":45100,"d":"45,100 "},{"v":45172,"d":"45,172 "},{"v":9566,"d":"9,566 "},{"v":9136,"d":"9,136 "},{"v":9310,"d":"9,310 "},{"v":9398,"d":"9,398 "},{"v":9759,"d":"9,759 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":2887,"d":"2,887 "},{"v":3042,"d":"3,042 "},{"v":4915,"d":"4,915 "},{"v":4417,"d":"4,417 "},{"v":2097,"d":"2,097 "},{"v":246,"d":"246 "},{"v":796,"d":"796 "},{"v":1150,"d":"1,150 "},{"v":844,"d":"844 "},{"v":226,"d":"226 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":899,"d":"899 "},{"v":803,"d":"803 "},{"v":938,"d":"938 "},{"v":788,"d":"788 "},{"v":775,"d":"775 "},{"v":55,"d":"55 "},{"v":60,"d":"60 "},{"v":52,"d":"52 "},{"v":51,"d":"51 "},{"v":66,"d":"66 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1627,"d":"1,627 "},{"v":564,"d":"564 "},{"v":368,"d":"368 "},{"v":124,"d":"124 "},{"v":385,"d":"385 "},{"v":43,"d":"43 "},{"v":36,"d":"36 "},{"v":0,"d":"0 "},{"v":28,"d":"28 "},{"v":-12,"d":"(12)"}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3616,"d":"3,616 "},{"v":2803,"d":"2,803 "},{"v":4345,"d":"4,345 "},{"v":3754,"d":"3,754 "},{"v":1707,"d":"1,707 "},{"v":234,"d":"234 "},{"v":772,"d":"772 "},{"v":1098,"d":"1,098 "},{"v":821,"d":"821 "},{"v":148,"d":"148 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":807,"d":"807 "},{"v":654,"d":"654 "},{"v":639,"d":"639 "},{"v":738,"d":"738 "},{"v":-2297,"d":"(2,297)"},{"v":33,"d":"33 "},{"v":62,"d":"62 "},{"v":45,"d":"45 "},{"v":83,"d":"83 "},{"v":65,"d":"65 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2809,"d":"2,809 "},{"v":2148,"d":"2,148 "},{"v":3705,"d":"3,705 "},{"v":3015,"d":"3,015 "},{"v":4004,"d":"4,004 "},{"v":201,"d":"201 "},{"v":709,"d":"709 "},{"v":1053,"d":"1,053 "},{"v":737,"d":"737 "},{"v":83,"d":"83 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":1157,"d":"1,157 "},{"v":915,"d":"915 "},{"v":1021,"d":"1,021 "},{"v":1034,"d":"1,034 "},{"v":1217,"d":"1,217 "},{"v":227,"d":"227 "},{"v":310,"d":"310 "},{"v":356,"d":"356 "},{"v":316,"d":"316 "},{"v":214,"d":"214 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1651,"d":"1,651 "},{"v":1233,"d":"1,233 "},{"v":2685,"d":"2,685 "},{"v":1981,"d":"1,981 "},{"v":2788,"d":"2,788 "},{"v":-26,"d":"(26)"},{"v":400,"d":"400 "},{"v":697,"d":"697 "},{"v":422,"d":"422 "},{"v":-131,"d":"(131)"}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":37989,"d":"37,989 "},{"v":39530,"d":"39,530 "},{"v":40179,"d":"40,179 "},{"v":41476,"d":"41,476 "},{"v":42962,"d":"42,962 "},{"v":7846,"d":"7,846 "},{"v":8385,"d":"8,385 "},{"v":8245,"d":"8,245 "},{"v":7999,"d":"7,999 "},{"v":8189,"d":"8,189 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-745,"d":"(745)"},{"v":-249,"d":"(249)"},{"v":-246,"d":"(246)"},{"v":-695,"d":"(695)"},{"v":-738,"d":"(738)"},{"v":-126,"d":"(126)"},{"v":-197,"d":"(197)"},{"v":-104,"d":"(104)"},{"v":-127,"d":"(127)"},{"v":-81,"d":"(81)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":38895,"d":"38,895 "},{"v":40514,"d":"40,514 "},{"v":42618,"d":"42,618 "},{"v":42763,"d":"42,763 "},{"v":45011,"d":"45,011 "},{"v":7694,"d":"7,694 "},{"v":8588,"d":"8,588 "},{"v":8837,"d":"8,837 "},{"v":8293,"d":"8,293 "},{"v":7978,"d":"7,978 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",{"v":2.9,"d":"2.90"},2.85,2.71,2.77,2.93,2.48,2.08,1.95,2.36,2.46]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",90.76,90.39,87.47,88.55,92.76,95.07,90.08,87.27,89.59,95.33]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",6.34,6.75,9.82,8.67,4.31,2.45,7.84,10.78,8.05,2.21]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.97,1.78,1.87,1.55,1.59,0.55,{"v":0.6,"d":"0.60"},0.48,0.49,0.64]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",3.57,1.25,0.74,0.24,0.79,0.42,0.36,{"v":0,"d":"0.00"},0.26,{"v":-0.12,"d":"(0.12)"}]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",7.94,6.22,8.68,7.37,3.51,2.32,7.61,10.29,7.83,1.45]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",1.77,1.45,1.28,1.45,{"v":-4.72,"d":"(4.72)"},0.33,0.61,0.43,{"v":0.8,"d":"0.80"},0.64]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",6.17,4.77,{"v":7.4,"d":"7.40"},5.92,8.22,{"v":2,"d":"2.00"},6.99,9.87,7.03,0.81]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",22.34,16.37,{"v":24.8,"d":"24.80"},21.47,9.55,9.67,{"v":28.5,"d":"28.50"},{"v":39.9,"d":"39.90"},31.04,5.65]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",17.36,12.55,21.15,17.25,{"v":22.4,"d":"22.40"},8.31,{"v":26.2,"d":"26.20"},38.24,27.88,3.17]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",8.42,6.44,9.82,8.43,3.79,4.71,15.16,{"v":22.3,"d":"22.30"},16.19,2.99]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.54,4.94,8.37,6.77,8.89,4.05,13.94,21.38,14.55,1.68]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.74,1.76,1.78,1.79,1.77,2.33,2.43,2.47,2.33,2.36]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.31,0.27,0.25,0.26,0.28,0.53,0.54,0.54,0.52,0.53]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.22,1.27,1.26,1.27,{"v":1.3,"d":"1.30"},1.68,{"v":2.1,"d":"2.10"},2.39,2.03,2.07]

{"sheet":"T14_1-2014Q4","index":28,"n_rows":60,"n_cols":11,"rows_kept":60,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[49,1,49,4],[49,6,49,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 14.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsector 326,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Plastics and Rubber Products\nAll Total Asset Sizes",{"$nulls":4},"Plastics and Rubber Products\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8055,"d":"8,055 "},{"v":6867,"d":"6,867 "},{"v":6491,"d":"6,491 "},{"v":7140,"d":"7,140 "},{"v":7532,"d":"7,532 "},{"v":2617,"d":"2,617 "},{"v":2592,"d":"2,592 "},{"v":2522,"d":"2,522 "},{"v":2560,"d":"2,560 "},{"v":2432,"d":"2,432 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":405,"d":"405 "},{"v":429,"d":"429 "},{"v":506,"d":"506 "},{"v":572,"d":"572 "},{"v":608,"d":"608 "},{"v":45,"d":"45 "},{"v":45,"d":"45 "},{"v":73,"d":"73 "},{"v":107,"d":"107 "},{"v":121,"d":"121 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":8460,"d":"8,460 "},{"v":7296,"d":"7,296 "},{"v":6997,"d":"6,997 "},{"v":7713,"d":"7,713 "},{"v":8139,"d":"8,139 "},{"v":2662,"d":"2,662 "},{"v":2637,"d":"2,637 "},{"v":2594,"d":"2,594 "},{"v":2667,"d":"2,667 "},{"v":2553,"d":"2,553 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2676,"d":"2,676 "},{"v":2265,"d":"2,265 "},{"v":2170,"d":"2,170 "},{"v":1837,"d":"1,837 "},{"v":1996,"d":"1,996 "},{"v":357,"d":"357 "},{"v":432,"d":"432 "},{"v":359,"d":"359 "},{"v":404,"d":"404 "},{"v":451,"d":"451 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":11137,"d":"11,137 "},{"v":9561,"d":"9,561 "},{"v":9167,"d":"9,167 "},{"v":9550,"d":"9,550 "},{"v":10136,"d":"10,136 "},{"v":3019,"d":"3,019 "},{"v":3069,"d":"3,069 "},{"v":2954,"d":"2,954 "},{"v":3071,"d":"3,071 "},{"v":3004,"d":"3,004 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":20902,"d":"20,902 "},{"v":22193,"d":"22,193 "},{"v":24183,"d":"24,183 "},{"v":24721,"d":"24,721 "},{"v":22994,"d":"22,994 "},{"v":4575,"d":"4,575 "},{"v":4958,"d":"4,958 "},{"v":5068,"d":"5,068 "},{"v":5104,"d":"5,104 "},{"v":4849,"d":"4,849 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":22772,"d":"22,772 "},{"v":24071,"d":"24,071 "},{"v":24217,"d":"24,217 "},{"v":24618,"d":"24,618 "},{"v":23828,"d":"23,828 "},{"v":5040,"d":"5,040 "},{"v":5114,"d":"5,114 "},{"v":4986,"d":"4,986 "},{"v":5028,"d":"5,028 "},{"v":4884,"d":"4,884 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7096,"d":"7,096 "},{"v":6949,"d":"6,949 "},{"v":7316,"d":"7,316 "},{"v":7853,"d":"7,853 "},{"v":8408,"d":"8,408 "},{"v":602,"d":"602 "},{"v":620,"d":"620 "},{"v":593,"d":"593 "},{"v":592,"d":"592 "},{"v":607,"d":"607 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":61906,"d":"61,906 "},{"v":62773,"d":"62,773 "},{"v":64883,"d":"64,883 "},{"v":66740,"d":"66,740 "},{"v":65366,"d":"65,366 "},{"v":13236,"d":"13,236 "},{"v":13761,"d":"13,761 "},{"v":13600,"d":"13,600 "},{"v":13794,"d":"13,794 "},{"v":13344,"d":"13,344 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":97343,"d":"97,343 "},{"v":97650,"d":"97,650 "},{"v":98956,"d":"98,956 "},{"v":101048,"d":"101,048 "},{"v":103558,"d":"103,558 "},{"v":18788,"d":"18,788 "},{"v":18656,"d":"18,656 "},{"v":18042,"d":"18,042 "},{"v":18640,"d":"18,640 "},{"v":18756,"d":"18,756 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1577,"d":"1,577 "},{"v":1453,"d":"1,453 "},{"v":1398,"d":"1,398 "},{"v":1665,"d":"1,665 "},{"v":1769,"d":"1,769 "},{"v":259,"d":"259 "},{"v":224,"d":"224 "},{"v":206,"d":"206 "},{"v":190,"d":"190 "},{"v":182,"d":"182 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":62034,"d":"62,034 "},{"v":62154,"d":"62,154 "},{"v":62352,"d":"62,352 "},{"v":63995,"d":"63,995 "},{"v":65858,"d":"65,858 "},{"v":13394,"d":"13,394 "},{"v":13349,"d":"13,349 "},{"v":13156,"d":"13,156 "},{"v":13495,"d":"13,495 "},{"v":13663,"d":"13,663 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":36887,"d":"36,887 "},{"v":36949,"d":"36,949 "},{"v":38002,"d":"38,002 "},{"v":38717,"d":"38,717 "},{"v":39469,"d":"39,469 "},{"v":5653,"d":"5,653 "},{"v":5531,"d":"5,531 "},{"v":5092,"d":"5,092 "},{"v":5335,"d":"5,335 "},{"v":5274,"d":"5,274 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":72970,"d":"72,970 "},{"v":74276,"d":"74,276 "},{"v":74110,"d":"74,110 "},{"v":72732,"d":"72,732 "},{"v":75383,"d":"75,383 "},{"v":960,"d":"960 "},{"v":1068,"d":"1,068 "},{"v":1007,"d":"1,007 "},{"v":1147,"d":"1,147 "},{"v":1180,"d":"1,180 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":171763,"d":"171,763 "},{"v":173998,"d":"173,998 "},{"v":176995,"d":"176,995 "},{"v":178189,"d":"178,189 "},{"v":180218,"d":"180,218 "},{"v":19849,"d":"19,849 "},{"v":20359,"d":"20,359 "},{"v":19699,"d":"19,699 "},{"v":20277,"d":"20,277 "},{"v":19798,"d":"19,798 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2750,"d":"2,750 "},{"v":3205,"d":"3,205 "},{"v":3415,"d":"3,415 "},{"v":3539,"d":"3,539 "},{"v":3596,"d":"3,596 "},{"v":922,"d":"922 "},{"v":941,"d":"941 "},{"v":852,"d":"852 "},{"v":873,"d":"873 "},{"v":926,"d":"926 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":524,"d":"524 "},{"v":760,"d":"760 "},{"v":870,"d":"870 "},{"v":684,"d":"684 "},{"v":691,"d":"691 "},{"v":143,"d":"143 "},{"v":233,"d":"233 "},{"v":319,"d":"319 "},{"v":265,"d":"265 "},{"v":181,"d":"181 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16545,"d":"16,545 "},{"v":16382,"d":"16,382 "},{"v":16863,"d":"16,863 "},{"v":17318,"d":"17,318 "},{"v":16900,"d":"16,900 "},{"v":2829,"d":"2,829 "},{"v":2838,"d":"2,838 "},{"v":2688,"d":"2,688 "},{"v":3116,"d":"3,116 "},{"v":2823,"d":"2,823 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":158,"d":"158 "},{"v":379,"d":"379 "},{"v":492,"d":"492 "},{"v":536,"d":"536 "},{"v":196,"d":"196 "},{"v":88,"d":"88 "},{"v":64,"d":"64 "},{"v":71,"d":"71 "},{"v":60,"d":"60 "},{"v":96,"d":"96 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1910,"d":"1,910 "},{"v":2183,"d":"2,183 "},{"v":2500,"d":"2,500 "},{"v":1250,"d":"1,250 "},{"v":1662,"d":"1,662 "},{"v":448,"d":"448 "},{"v":393,"d":"393 "},{"v":374,"d":"374 "},{"v":451,"d":"451 "},{"v":414,"d":"414 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1291,"d":"1,291 "},{"v":1658,"d":"1,658 "},{"v":1049,"d":"1,049 "},{"v":1236,"d":"1,236 "},{"v":835,"d":"835 "},{"v":146,"d":"146 "},{"v":153,"d":"153 "},{"v":166,"d":"166 "},{"v":129,"d":"129 "},{"v":192,"d":"192 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":12464,"d":"12,464 "},{"v":11156,"d":"11,156 "},{"v":11336,"d":"11,336 "},{"v":12670,"d":"12,670 "},{"v":12970,"d":"12,970 "},{"v":1112,"d":"1,112 "},{"v":1035,"d":"1,035 "},{"v":1029,"d":"1,029 "},{"v":1021,"d":"1,021 "},{"v":1023,"d":"1,023 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":35643,"d":"35,643 "},{"v":35724,"d":"35,724 "},{"v":36525,"d":"36,525 "},{"v":37233,"d":"37,233 "},{"v":36850,"d":"36,850 "},{"v":5688,"d":"5,688 "},{"v":5659,"d":"5,659 "},{"v":5498,"d":"5,498 "},{"v":5914,"d":"5,914 "},{"v":5653,"d":"5,653 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":17338,"d":"17,338 "},{"v":18637,"d":"18,637 "},{"v":17831,"d":"17,831 "},{"v":18681,"d":"18,681 "},{"v":17726,"d":"17,726 "},{"v":1774,"d":"1,774 "},{"v":1805,"d":"1,805 "},{"v":1543,"d":"1,543 "},{"v":1679,"d":"1,679 "},{"v":1670,"d":"1,670 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":29178,"d":"29,178 "},{"v":27664,"d":"27,664 "},{"v":29778,"d":"29,778 "},{"v":29496,"d":"29,496 "},{"v":30653,"d":"30,653 "},{"v":2315,"d":"2,315 "},{"v":1638,"d":"1,638 "},{"v":1351,"d":"1,351 "},{"v":1828,"d":"1,828 "},{"v":1669,"d":"1,669 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":24878,"d":"24,878 "},{"v":23512,"d":"23,512 "},{"v":22773,"d":"22,773 "},{"v":22860,"d":"22,860 "},{"v":23484,"d":"23,484 "},{"v":403,"d":"403 "},{"v":426,"d":"426 "},{"v":297,"d":"297 "},{"v":276,"d":"276 "},{"v":328,"d":"328 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":107036,"d":"107,036 "},{"v":105537,"d":"105,537 "},{"v":106907,"d":"106,907 "},{"v":108270,"d":"108,270 "},{"v":108714,"d":"108,714 "},{"v":10180,"d":"10,180 "},{"v":9528,"d":"9,528 "},{"v":8688,"d":"8,688 "},{"v":9697,"d":"9,697 "},{"v":9320,"d":"9,320 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":25831,"d":"25,831 "},{"v":27947,"d":"27,947 "},{"v":27470,"d":"27,470 "},{"v":27156,"d":"27,156 "},{"v":26493,"d":"26,493 "},{"v":1974,"d":"1,974 "},{"v":2244,"d":"2,244 "},{"v":2173,"d":"2,173 "},{"v":2286,"d":"2,286 "},{"v":2500,"d":"2,500 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":38895,"d":"38,895 "},{"v":40514,"d":"40,514 "},{"v":42618,"d":"42,618 "},{"v":42763,"d":"42,763 "},{"v":45011,"d":"45,011 "},{"v":7694,"d":"7,694 "},{"v":8588,"d":"8,588 "},{"v":8837,"d":"8,837 "},{"v":8293,"d":"8,293 "},{"v":7978,"d":"7,978 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":64727,"d":"64,727 "},{"v":68461,"d":"68,461 "},{"v":70088,"d":"70,088 "},{"v":69919,"d":"69,919 "},{"v":71504,"d":"71,504 "},{"v":9668,"d":"9,668 "},{"v":10831,"d":"10,831 "},{"v":11010,"d":"11,010 "},{"v":10580,"d":"10,580 "},{"v":10478,"d":"10,478 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":171763,"d":"171,763 "},{"v":173998,"d":"173,998 "},{"v":176995,"d":"176,995 "},{"v":178189,"d":"178,189 "},{"v":180218,"d":"180,218 "},{"v":19849,"d":"19,849 "},{"v":20359,"d":"20,359 "},{"v":19699,"d":"19,699 "},{"v":20277,"d":"20,277 "},{"v":19798,"d":"19,798 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":26264,"d":"26,264 "},{"v":27049,"d":"27,049 "},{"v":28357,"d":"28,357 "},{"v":29508,"d":"29,508 "},{"v":28516,"d":"28,516 "},{"v":7547,"d":"7,547 "},{"v":8102,"d":"8,102 "},{"v":8102,"d":"8,102 "},{"v":7881,"d":"7,881 "},{"v":7691,"d":"7,691 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",6.48,5.49,5.18,5.36,5.62,15.21,15.07,14.99,15.15,15.17]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",12.17,12.75,13.66,13.87,12.76,23.05,24.35,25.73,25.17,24.49]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",13.26,13.83,13.68,13.82,13.22,25.39,25.12,25.31,{"v":24.8,"d":"24.80"},24.67]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",36.04,36.08,36.66,37.45,36.27,66.68,67.59,69.04,68.03,{"v":67.4,"d":"67.40"}]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",21.48,21.24,21.47,21.73,{"v":21.9,"d":"21.90"},28.48,27.17,25.85,26.31,26.64]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",3.77,4.49,4.43,3.76,3.76,8.36,8.45,8.68,8.47,8.65]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",20.75,20.53,20.64,{"v":20.9,"d":"20.90"},20.45,28.66,{"v":27.8,"d":"27.80"},27.91,29.17,28.55]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",27.08,26.61,{"v":26.9,"d":"26.90"},27.04,26.85,{"v":20.6,"d":"20.60"},16.91,14.69,{"v":17.3,"d":"17.30"},16.87]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",62.32,60.65,{"v":60.4,"d":"60.40"},60.76,60.32,51.29,{"v":46.8,"d":"46.80"},44.11,47.82,47.07]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",37.68,39.35,{"v":39.6,"d":"39.60"},39.24,39.68,48.71,{"v":53.2,"d":"53.20"},55.89,52.18,52.93]

{"sheet":"T15_0-2014Q4","index":29,"n_rows":46,"n_cols":11,"rows_kept":46,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[22,1,22,4],[22,6,22,9],[33,1,33,4],[33,6,33,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 15.0 -- Income Statement  For Corporations in NAICS Durable Manufacturing Subsectors,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Durable Manufacturing\nAll Total Asset Sizes",{"$nulls":4},"All Durable Manufacturing\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":820161,"d":"820,161 "},{"v":781587,"d":"781,587 "},{"v":840373,"d":"840,373 "},{"v":852549,"d":"852,549 "},{"v":868100,"d":"868,100 "},{"v":97554,"d":"97,554 "},{"v":94002,"d":"94,002 "},{"v":103089,"d":"103,089 "},{"v":105009,"d":"105,009 "},{"v":104694,"d":"104,694 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":22301,"d":"22,301 "},{"v":21281,"d":"21,281 "},{"v":21481,"d":"21,481 "},{"v":21607,"d":"21,607 "},{"v":22429,"d":"22,429 "},{"v":2199,"d":"2,199 "},{"v":1849,"d":"1,849 "},{"v":1864,"d":"1,864 "},{"v":1898,"d":"1,898 "},{"v":2225,"d":"2,225 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":739418,"d":"739,418 "},{"v":702422,"d":"702,422 "},{"v":744489,"d":"744,489 "},{"v":754292,"d":"754,292 "},{"v":777068,"d":"777,068 "},{"v":92454,"d":"92,454 "},{"v":83904,"d":"83,904 "},{"v":90734,"d":"90,734 "},{"v":91965,"d":"91,965 "},{"v":98099,"d":"98,099 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":58442,"d":"58,442 "},{"v":57885,"d":"57,885 "},{"v":74403,"d":"74,403 "},{"v":76649,"d":"76,649 "},{"v":68602,"d":"68,602 "},{"v":2901,"d":"2,901 "},{"v":8248,"d":"8,248 "},{"v":10490,"d":"10,490 "},{"v":11146,"d":"11,146 "},{"v":4370,"d":"4,370 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12002,"d":"12,002 "},{"v":11907,"d":"11,907 "},{"v":12049,"d":"12,049 "},{"v":12009,"d":"12,009 "},{"v":12475,"d":"12,475 "},{"v":786,"d":"786 "},{"v":648,"d":"648 "},{"v":677,"d":"677 "},{"v":646,"d":"646 "},{"v":659,"d":"659 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":45953,"d":"45,953 "},{"v":34904,"d":"34,904 "},{"v":39982,"d":"39,982 "},{"v":40387,"d":"40,387 "},{"v":41085,"d":"41,085 "},{"v":80,"d":"80 "},{"v":35,"d":"35 "},{"v":-2,"d":"(2)"},{"v":58,"d":"58 "},{"v":59,"d":"59 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":92393,"d":"92,393 "},{"v":80882,"d":"80,882 "},{"v":102336,"d":"102,336 "},{"v":105027,"d":"105,027 "},{"v":97213,"d":"97,213 "},{"v":2195,"d":"2,195 "},{"v":7635,"d":"7,635 "},{"v":9812,"d":"9,812 "},{"v":10558,"d":"10,558 "},{"v":3770,"d":"3,770 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":16471,"d":"16,471 "},{"v":14970,"d":"14,970 "},{"v":18690,"d":"18,690 "},{"v":18868,"d":"18,868 "},{"v":17483,"d":"17,483 "},{"v":866,"d":"866 "},{"v":728,"d":"728 "},{"v":918,"d":"918 "},{"v":1026,"d":"1,026 "},{"v":869,"d":"869 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":75921,"d":"75,921 "},{"v":65912,"d":"65,912 "},{"v":83646,"d":"83,646 "},{"v":86158,"d":"86,158 "},{"v":79730,"d":"79,730 "},{"v":1329,"d":"1,329 "},{"v":6907,"d":"6,907 "},{"v":8894,"d":"8,894 "},{"v":9532,"d":"9,532 "},{"v":2901,"d":"2,901 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":26803,"d":"26,803 "},{"v":27506,"d":"27,506 "},{"v":31666,"d":"31,666 "},{"v":32223,"d":"32,223 "},{"v":34019,"d":"34,019 "},{"v":2951,"d":"2,951 "},{"v":3608,"d":"3,608 "},{"v":4042,"d":"4,042 "},{"v":3583,"d":"3,583 "},{"v":4063,"d":"4,063 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":49118,"d":"49,118 "},{"v":38406,"d":"38,406 "},{"v":51980,"d":"51,980 "},{"v":53936,"d":"53,936 "},{"v":45710,"d":"45,710 "},{"v":-1622,"d":"(1,622)"},{"v":3300,"d":"3,300 "},{"v":4852,"d":"4,852 "},{"v":5949,"d":"5,949 "},{"v":-1162,"d":"(1,162)"}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1165563,"d":"1,165,563 "},{"v":1203926,"d":"1,203,926 "},{"v":1203892,"d":"1,203,892 "},{"v":1242697,"d":"1,242,697 "},{"v":1277721,"d":"1,277,721 "},{"v":61133,"d":"61,133 "},{"v":57139,"d":"57,139 "},{"v":57590,"d":"57,590 "},{"v":64207,"d":"64,207 "},{"v":74687,"d":"74,687 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-11505,"d":"(11,505)"},{"v":-29702,"d":"(29,702)"},{"v":-14127,"d":"(14,127)"},{"v":-26670,"d":"(26,670)"},{"v":-17285,"d":"(17,285)"},{"v":-419,"d":"(419)"},{"v":-1355,"d":"(1,355)"},{"v":-466,"d":"(466)"},{"v":-282,"d":"(282)"},{"v":-222,"d":"(222)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1203176,"d":"1,203,176 "},{"v":1212630,"d":"1,212,630 "},{"v":1241745,"d":"1,241,745 "},{"v":1269962,"d":"1,269,962 "},{"v":1306146,"d":"1,306,146 "},{"v":59091,"d":"59,091 "},{"v":59084,"d":"59,084 "},{"v":61976,"d":"61,976 "},{"v":69874,"d":"69,874 "},{"v":73303,"d":"73,303 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",2.72,2.72,2.56,2.53,2.58,2.25,1.97,1.81,1.81,2.13]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",90.16,89.87,88.59,88.47,89.51,94.77,89.26,88.02,87.58,{"v":93.7,"d":"93.70"}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",7.13,7.41,8.85,8.99,{"v":7.9,"d":"7.90"},2.97,8.77,10.18,10.61,4.17]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.46,1.52,1.43,1.41,1.44,0.81,0.69,0.66,0.61,0.63]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":5.6,"d":"5.60"},4.47,4.76,4.74,4.73,0.08,0.04,{"v":0,"d":"0.00"},0.05,0.06]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",11.27,10.35,12.18,12.32,{"v":11.2,"d":"11.20"},2.25,8.12,9.52,10.05,{"v":3.6,"d":"3.60"}]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",2.01,1.92,2.22,2.21,2.01,0.89,0.77,0.89,0.98,0.83]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",9.26,8.43,9.95,10.11,9.18,1.36,7.35,8.63,9.08,2.77]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18.1,"d":"18.10"},15.92,{"v":19.9,"d":"19.90"},20.47,19.54,9.18,32.02,40.08,40.96,14.38]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",14.87,12.97,16.27,16.79,16.02,5.56,28.97,36.33,36.98,11.06]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",8.44,7.32,9.12,9.33,8.63,4.54,15.73,19.88,20.97,7.37]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.93,5.97,7.45,7.65,7.08,2.75,14.23,18.02,18.93,5.67]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1.5,"d":"1.50"},1.48,1.48,1.46,1.45,2.25,2.22,2.22,2.32,2.27]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",{"v":0.4,"d":"0.40"},0.36,0.36,0.34,0.35,0.56,0.54,0.55,0.58,0.56]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",2.23,2.13,2.11,2.09,{"v":2,"d":"2.00"},1.82,1.79,1.84,1.96,1.99]

{"sheet":"T15_1-2014Q4","index":30,"n_rows":60,"n_cols":11,"rows_kept":60,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[49,1,49,4],[49,6,49,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 15.1 -- Balance Sheet  For Corporations in NAICS Durable Manufacturing Subsectors,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Durable Manufacturing\nAll Total Asset Sizes",{"$nulls":4},"All Durable Manufacturing\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":198558,"d":"198,558 "},{"v":186171,"d":"186,171 "},{"v":189697,"d":"189,697 "},{"v":191489,"d":"191,489 "},{"v":204618,"d":"204,618 "},{"v":28939,"d":"28,939 "},{"v":28145,"d":"28,145 "},{"v":29398,"d":"29,398 "},{"v":30988,"d":"30,988 "},{"v":30880,"d":"30,880 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":35350,"d":"35,350 "},{"v":25230,"d":"25,230 "},{"v":23105,"d":"23,105 "},{"v":21267,"d":"21,267 "},{"v":23142,"d":"23,142 "},{"v":2041,"d":"2,041 "},{"v":1924,"d":"1,924 "},{"v":1914,"d":"1,914 "},{"v":1785,"d":"1,785 "},{"v":1903,"d":"1,903 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":233908,"d":"233,908 "},{"v":211402,"d":"211,402 "},{"v":212802,"d":"212,802 "},{"v":212757,"d":"212,757 "},{"v":227760,"d":"227,760 "},{"v":30979,"d":"30,979 "},{"v":30069,"d":"30,069 "},{"v":31313,"d":"31,313 "},{"v":32773,"d":"32,773 "},{"v":32783,"d":"32,783 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":138665,"d":"138,665 "},{"v":130653,"d":"130,653 "},{"v":132423,"d":"132,423 "},{"v":118061,"d":"118,061 "},{"v":114955,"d":"114,955 "},{"v":2873,"d":"2,873 "},{"v":2991,"d":"2,991 "},{"v":3446,"d":"3,446 "},{"v":3167,"d":"3,167 "},{"v":3118,"d":"3,118 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":372573,"d":"372,573 "},{"v":342055,"d":"342,055 "},{"v":345224,"d":"345,224 "},{"v":330817,"d":"330,817 "},{"v":342715,"d":"342,715 "},{"v":33852,"d":"33,852 "},{"v":33060,"d":"33,060 "},{"v":34759,"d":"34,759 "},{"v":35940,"d":"35,940 "},{"v":35901,"d":"35,901 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":362302,"d":"362,302 "},{"v":381100,"d":"381,100 "},{"v":394590,"d":"394,590 "},{"v":401946,"d":"401,946 "},{"v":386048,"d":"386,048 "},{"v":44471,"d":"44,471 "},{"v":45741,"d":"45,741 "},{"v":47758,"d":"47,758 "},{"v":49455,"d":"49,455 "},{"v":48470,"d":"48,470 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":445536,"d":"445,536 "},{"v":463661,"d":"463,661 "},{"v":466652,"d":"466,652 "},{"v":476072,"d":"476,072 "},{"v":471045,"d":"471,045 "},{"v":49597,"d":"49,597 "},{"v":49991,"d":"49,991 "},{"v":49496,"d":"49,496 "},{"v":49839,"d":"49,839 "},{"v":51249,"d":"51,249 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":232628,"d":"232,628 "},{"v":227291,"d":"227,291 "},{"v":229723,"d":"229,723 "},{"v":231825,"d":"231,825 "},{"v":238076,"d":"238,076 "},{"v":7405,"d":"7,405 "},{"v":7499,"d":"7,499 "},{"v":7577,"d":"7,577 "},{"v":8715,"d":"8,715 "},{"v":8986,"d":"8,986 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1413039,"d":"1,413,039 "},{"v":1414107,"d":"1,414,107 "},{"v":1436188,"d":"1,436,188 "},{"v":1440661,"d":"1,440,661 "},{"v":1437885,"d":"1,437,885 "},{"v":135324,"d":"135,324 "},{"v":136292,"d":"136,292 "},{"v":139589,"d":"139,589 "},{"v":143949,"d":"143,949 "},{"v":144606,"d":"144,606 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1336736,"d":"1,336,736 "},{"v":1342509,"d":"1,342,509 "},{"v":1358185,"d":"1,358,185 "},{"v":1372354,"d":"1,372,354 "},{"v":1397769,"d":"1,397,769 "},{"v":155291,"d":"155,291 "},{"v":154140,"d":"154,140 "},{"v":156681,"d":"156,681 "},{"v":158074,"d":"158,074 "},{"v":162559,"d":"162,559 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":65584,"d":"65,584 "},{"v":66676,"d":"66,676 "},{"v":67197,"d":"67,197 "},{"v":67360,"d":"67,360 "},{"v":67328,"d":"67,328 "},{"v":2732,"d":"2,732 "},{"v":2777,"d":"2,777 "},{"v":2715,"d":"2,715 "},{"v":2674,"d":"2,674 "},{"v":2703,"d":"2,703 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":792874,"d":"792,874 "},{"v":796916,"d":"796,916 "},{"v":807843,"d":"807,843 "},{"v":817793,"d":"817,793 "},{"v":839659,"d":"839,659 "},{"v":113532,"d":"113,532 "},{"v":113165,"d":"113,165 "},{"v":114896,"d":"114,896 "},{"v":116452,"d":"116,452 "},{"v":119146,"d":"119,146 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":609445,"d":"609,445 "},{"v":612269,"d":"612,269 "},{"v":617539,"d":"617,539 "},{"v":621921,"d":"621,921 "},{"v":625438,"d":"625,438 "},{"v":44492,"d":"44,492 "},{"v":43752,"d":"43,752 "},{"v":44501,"d":"44,501 "},{"v":44296,"d":"44,296 "},{"v":46115,"d":"46,115 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2358832,"d":"2,358,832 "},{"v":2393399,"d":"2,393,399 "},{"v":2435232,"d":"2,435,232 "},{"v":2442376,"d":"2,442,376 "},{"v":2442172,"d":"2,442,172 "},{"v":13739,"d":"13,739 "},{"v":14050,"d":"14,050 "},{"v":13372,"d":"13,372 "},{"v":13152,"d":"13,152 "},{"v":14022,"d":"14,022 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4381317,"d":"4,381,317 "},{"v":4419774,"d":"4,419,774 "},{"v":4488959,"d":"4,488,959 "},{"v":4504958,"d":"4,504,958 "},{"v":4505495,"d":"4,505,495 "},{"v":193556,"d":"193,556 "},{"v":194094,"d":"194,094 "},{"v":197461,"d":"197,461 "},{"v":201396,"d":"201,396 "},{"v":204743,"d":"204,743 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":31135,"d":"31,135 "},{"v":37159,"d":"37,159 "},{"v":36086,"d":"36,086 "},{"v":35597,"d":"35,597 "},{"v":34675,"d":"34,675 "},{"v":9240,"d":"9,240 "},{"v":9013,"d":"9,013 "},{"v":8642,"d":"8,642 "},{"v":8241,"d":"8,241 "},{"v":8771,"d":"8,771 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":37198,"d":"37,198 "},{"v":42503,"d":"42,503 "},{"v":40747,"d":"40,747 "},{"v":43779,"d":"43,779 "},{"v":44439,"d":"44,439 "},{"v":3298,"d":"3,298 "},{"v":3763,"d":"3,763 "},{"v":3833,"d":"3,833 "},{"v":3607,"d":"3,607 "},{"v":3325,"d":"3,325 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":282023,"d":"282,023 "},{"v":291475,"d":"291,475 "},{"v":299643,"d":"299,643 "},{"v":305836,"d":"305,836 "},{"v":301653,"d":"301,653 "},{"v":23900,"d":"23,900 "},{"v":24498,"d":"24,498 "},{"v":24975,"d":"24,975 "},{"v":24986,"d":"24,986 "},{"v":24761,"d":"24,761 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":13915,"d":"13,915 "},{"v":15741,"d":"15,741 "},{"v":14475,"d":"14,475 "},{"v":14421,"d":"14,421 "},{"v":12336,"d":"12,336 "},{"v":690,"d":"690 "},{"v":682,"d":"682 "},{"v":632,"d":"632 "},{"v":766,"d":"766 "},{"v":750,"d":"750 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":21017,"d":"21,017 "},{"v":20531,"d":"20,531 "},{"v":19532,"d":"19,532 "},{"v":20188,"d":"20,188 "},{"v":19242,"d":"19,242 "},{"v":4851,"d":"4,851 "},{"v":5116,"d":"5,116 "},{"v":5342,"d":"5,342 "},{"v":5555,"d":"5,555 "},{"v":5802,"d":"5,802 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":45422,"d":"45,422 "},{"v":46848,"d":"46,848 "},{"v":41222,"d":"41,222 "},{"v":37662,"d":"37,662 "},{"v":38939,"d":"38,939 "},{"v":2215,"d":"2,215 "},{"v":2368,"d":"2,368 "},{"v":3339,"d":"3,339 "},{"v":3321,"d":"3,321 "},{"v":3250,"d":"3,250 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":508982,"d":"508,982 "},{"v":503527,"d":"503,527 "},{"v":516660,"d":"516,660 "},{"v":525981,"d":"525,981 "},{"v":537728,"d":"537,728 "},{"v":15968,"d":"15,968 "},{"v":15879,"d":"15,879 "},{"v":16059,"d":"16,059 "},{"v":15657,"d":"15,657 "},{"v":17048,"d":"17,048 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":939690,"d":"939,690 "},{"v":957785,"d":"957,785 "},{"v":968365,"d":"968,365 "},{"v":983464,"d":"983,464 "},{"v":989012,"d":"989,012 "},{"v":60161,"d":"60,161 "},{"v":61320,"d":"61,320 "},{"v":62821,"d":"62,821 "},{"v":62133,"d":"62,133 "},{"v":63708,"d":"63,708 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":189634,"d":"189,634 "},{"v":202014,"d":"202,014 "},{"v":210544,"d":"210,544 "},{"v":212078,"d":"212,078 "},{"v":213138,"d":"213,138 "},{"v":18067,"d":"18,067 "},{"v":17963,"d":"17,963 "},{"v":17946,"d":"17,946 "},{"v":18016,"d":"18,016 "},{"v":18916,"d":"18,916 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":591217,"d":"591,217 "},{"v":603535,"d":"603,535 "},{"v":627548,"d":"627,548 "},{"v":634543,"d":"634,543 "},{"v":643475,"d":"643,475 "},{"v":14930,"d":"14,930 "},{"v":15133,"d":"15,133 "},{"v":14253,"d":"14,253 "},{"v":13954,"d":"13,954 "},{"v":12559,"d":"12,559 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":618568,"d":"618,568 "},{"v":624455,"d":"624,455 "},{"v":625750,"d":"625,750 "},{"v":622389,"d":"622,389 "},{"v":669629,"d":"669,629 "},{"v":4746,"d":"4,746 "},{"v":4292,"d":"4,292 "},{"v":4525,"d":"4,525 "},{"v":4181,"d":"4,181 "},{"v":4651,"d":"4,651 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2339109,"d":"2,339,109 "},{"v":2387789,"d":"2,387,789 "},{"v":2432207,"d":"2,432,207 "},{"v":2452474,"d":"2,452,474 "},{"v":2515254,"d":"2,515,254 "},{"v":97905,"d":"97,905 "},{"v":98708,"d":"98,708 "},{"v":99545,"d":"99,545 "},{"v":98284,"d":"98,284 "},{"v":99834,"d":"99,834 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":839032,"d":"839,032 "},{"v":819356,"d":"819,356 "},{"v":815008,"d":"815,008 "},{"v":782522,"d":"782,522 "},{"v":684095,"d":"684,095 "},{"v":36559,"d":"36,559 "},{"v":36302,"d":"36,302 "},{"v":35940,"d":"35,940 "},{"v":33238,"d":"33,238 "},{"v":31606,"d":"31,606 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1203176,"d":"1,203,176 "},{"v":1212630,"d":"1,212,630 "},{"v":1241745,"d":"1,241,745 "},{"v":1269962,"d":"1,269,962 "},{"v":1306146,"d":"1,306,146 "},{"v":59091,"d":"59,091 "},{"v":59084,"d":"59,084 "},{"v":61976,"d":"61,976 "},{"v":69874,"d":"69,874 "},{"v":73303,"d":"73,303 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2042208,"d":"2,042,208 "},{"v":2031986,"d":"2,031,986 "},{"v":2056753,"d":"2,056,753 "},{"v":2052484,"d":"2,052,484 "},{"v":1990241,"d":"1,990,241 "},{"v":95650,"d":"95,650 "},{"v":95386,"d":"95,386 "},{"v":97915,"d":"97,915 "},{"v":103112,"d":"103,112 "},{"v":104909,"d":"104,909 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4381317,"d":"4,381,317 "},{"v":4419774,"d":"4,419,774 "},{"v":4488959,"d":"4,488,959 "},{"v":4504958,"d":"4,504,958 "},{"v":4505495,"d":"4,505,495 "},{"v":193556,"d":"193,556 "},{"v":194094,"d":"194,094 "},{"v":197461,"d":"197,461 "},{"v":201396,"d":"201,396 "},{"v":204743,"d":"204,743 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":473349,"d":"473,349 "},{"v":456322,"d":"456,322 "},{"v":467824,"d":"467,824 "},{"v":457197,"d":"457,197 "},{"v":448872,"d":"448,872 "},{"v":75163,"d":"75,163 "},{"v":74972,"d":"74,972 "},{"v":76767,"d":"76,767 "},{"v":81816,"d":"81,816 "},{"v":80898,"d":"80,898 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8.5,"d":"8.50"},7.74,7.69,7.34,7.61,17.49,17.03,{"v":17.6,"d":"17.60"},17.85,17.53]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",8.27,8.62,8.79,8.92,8.57,22.98,23.57,24.19,24.56,23.67]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",10.17,10.49,{"v":10.4,"d":"10.40"},10.57,10.45,25.62,25.76,25.07,24.75,25.03]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",32.25,31.99,31.99,31.98,31.91,69.92,70.22,70.69,71.48,70.63]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",13.91,13.85,13.76,13.81,13.88,22.99,22.54,22.54,21.99,22.52]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",3.08,3.33,3.07,3.05,3.05,10.13,10.44,10.71,10.29,10.33]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",21.45,21.67,21.57,21.83,21.95,31.08,31.59,31.81,30.85,31.12]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",17.82,18.23,18.67,18.79,19.01,17.05,17.05,16.31,15.87,15.37]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",53.39,54.03,54.18,54.44,55.83,50.58,50.86,50.41,{"v":48.8,"d":"48.80"},48.76]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",46.61,45.97,45.82,45.56,44.17,49.42,49.14,49.59,{"v":51.2,"d":"51.20"},51.24]

{"sheet":"T16_0-2014Q4","index":31,"n_rows":46,"n_cols":11,"rows_kept":46,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[22,1,22,4],[22,6,22,9],[33,1,33,4],[33,6,33,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 16.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsector 321,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Wood Products\nAll Total Asset Sizes",{"$nulls":4},"Wood Products\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":21420,"d":"21,420 "},{"v":21183,"d":"21,183 "},{"v":20555,"d":"20,555 "},{"v":21485,"d":"21,485 "},{"v":20975,"d":"20,975 "},{"v":7630,"d":"7,630 "},{"v":7279,"d":"7,279 "},{"v":8135,"d":"8,135 "},{"v":8455,"d":"8,455 "},{"v":7830,"d":"7,830 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":582,"d":"582 "},{"v":500,"d":"500 "},{"v":542,"d":"542 "},{"v":528,"d":"528 "},{"v":563,"d":"563 "},{"v":159,"d":"159 "},{"v":124,"d":"124 "},{"v":139,"d":"139 "},{"v":139,"d":"139 "},{"v":174,"d":"174 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":19678,"d":"19,678 "},{"v":19064,"d":"19,064 "},{"v":17818,"d":"17,818 "},{"v":18586,"d":"18,586 "},{"v":18950,"d":"18,950 "},{"v":7184,"d":"7,184 "},{"v":6531,"d":"6,531 "},{"v":7158,"d":"7,158 "},{"v":7309,"d":"7,309 "},{"v":7245,"d":"7,245 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":1160,"d":"1,160 "},{"v":1619,"d":"1,619 "},{"v":2195,"d":"2,195 "},{"v":2371,"d":"2,371 "},{"v":1462,"d":"1,462 "},{"v":287,"d":"287 "},{"v":624,"d":"624 "},{"v":838,"d":"838 "},{"v":1008,"d":"1,008 "},{"v":411,"d":"411 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":470,"d":"470 "},{"v":424,"d":"424 "},{"v":405,"d":"405 "},{"v":405,"d":"405 "},{"v":409,"d":"409 "},{"v":55,"d":"55 "},{"v":52,"d":"52 "},{"v":50,"d":"50 "},{"v":51,"d":"51 "},{"v":53,"d":"53 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-195,"d":"(195)"},{"v":11,"d":"11 "},{"v":203,"d":"203 "},{"v":997,"d":"997 "},{"v":-88,"d":"(88)"},{"v":5,"d":"5 "},{"v":3,"d":"3 "},{"v":13,"d":"13 "},{"v":25,"d":"25 "},{"v":15,"d":"15 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":496,"d":"496 "},{"v":1207,"d":"1,207 "},{"v":1993,"d":"1,993 "},{"v":2963,"d":"2,963 "},{"v":965,"d":"965 "},{"v":237,"d":"237 "},{"v":574,"d":"574 "},{"v":801,"d":"801 "},{"v":981,"d":"981 "},{"v":373,"d":"373 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":42,"d":"42 "},{"v":188,"d":"188 "},{"v":272,"d":"272 "},{"v":290,"d":"290 "},{"v":258,"d":"258 "},{"v":122,"d":"122 "},{"v":37,"d":"37 "},{"v":63,"d":"63 "},{"v":80,"d":"80 "},{"v":53,"d":"53 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":454,"d":"454 "},{"v":1018,"d":"1,018 "},{"v":1721,"d":"1,721 "},{"v":2673,"d":"2,673 "},{"v":707,"d":"707 "},{"v":115,"d":"115 "},{"v":537,"d":"537 "},{"v":738,"d":"738 "},{"v":901,"d":"901 "},{"v":321,"d":"321 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":510,"d":"510 "},{"v":677,"d":"677 "},{"v":788,"d":"788 "},{"v":882,"d":"882 "},{"v":1100,"d":"1,100 "},{"v":169,"d":"169 "},{"v":367,"d":"367 "},{"v":474,"d":"474 "},{"v":484,"d":"484 "},{"v":214,"d":"214 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-56,"d":"(56)"},{"v":342,"d":"342 "},{"v":933,"d":"933 "},{"v":1791,"d":"1,791 "},{"v":-393,"d":"(393)"},{"v":-53,"d":"(53)"},{"v":171,"d":"171 "},{"v":264,"d":"264 "},{"v":417,"d":"417 "},{"v":107,"d":"107 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14155,"d":"14,155 "},{"v":13975,"d":"13,975 "},{"v":13265,"d":"13,265 "},{"v":14153,"d":"14,153 "},{"v":15045,"d":"15,045 "},{"v":5377,"d":"5,377 "},{"v":4775,"d":"4,775 "},{"v":4785,"d":"4,785 "},{"v":5401,"d":"5,401 "},{"v":4527,"d":"4,527 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-8,"d":"(8)"},{"v":77,"d":"77 "},{"v":84,"d":"84 "},{"v":-97,"d":"(97)"},{"v":-41,"d":"(41)"},{"v":-18,"d":"(18)"},{"v":-26,"d":"(26)"},{"v":98,"d":"98 "},{"v":-36,"d":"(36)"},{"v":14,"d":"14 "}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14090,"d":"14,090 "},{"v":14394,"d":"14,394 "},{"v":14282,"d":"14,282 "},{"v":15847,"d":"15,847 "},{"v":14611,"d":"14,611 "},{"v":5306,"d":"5,306 "},{"v":4920,"d":"4,920 "},{"v":5147,"d":"5,147 "},{"v":5782,"d":"5,782 "},{"v":4648,"d":"4,648 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",2.72,2.36,2.64,2.46,2.68,2.09,1.71,1.71,1.64,2.22]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",91.87,{"v":90,"d":"90.00"},86.68,86.51,90.35,94.15,89.73,87.99,86.44,92.53]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",5.42,7.65,10.68,11.03,6.97,3.76,8.57,{"v":10.3,"d":"10.30"},11.92,5.25]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",2.19,{"v":2,"d":"2.00"},1.97,1.88,1.95,0.72,0.72,0.62,0.61,0.67]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.91,"d":"(0.91)"},0.05,0.99,4.64,{"v":-0.42,"d":"(0.42)"},0.07,0.04,0.16,0.29,{"v":0.2,"d":"0.20"}]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",2.31,{"v":5.7,"d":"5.70"},9.69,13.79,{"v":4.6,"d":"4.60"},3.11,7.88,9.85,11.61,4.77]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",{"v":0.2,"d":"0.20"},0.89,1.32,1.35,1.23,{"v":1.6,"d":"1.60"},{"v":0.5,"d":"0.50"},0.78,0.95,0.67]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",2.12,4.81,8.37,12.44,3.37,1.51,7.38,9.07,10.66,{"v":4.1,"d":"4.10"}]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",6.94,17.56,29.15,45.77,16.44,14.32,37.15,50.91,59.23,26.86]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",6.35,14.82,25.17,41.29,12.04,6.96,34.79,{"v":46.9,"d":"46.90"},54.37,23.07]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",2.74,6.86,11.27,16.99,5.58,7.39,18.64,24.93,28.28,11.33]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",2.51,5.79,9.73,15.33,4.09,3.59,17.45,22.97,25.96,9.73]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",3.16,3.28,{"v":3.4,"d":"3.40"},3.43,3.32,2.02,1.96,2.08,2.05,1.83]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",1.62,1.68,1.78,1.82,1.75,0.41,0.37,0.39,0.39,0.31]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.44,1.38,1.37,{"v":1.3,"d":"1.30"},1.12,1.71,1.61,1.51,1.43,1.14]

{"sheet":"T16_1-2014Q4","index":32,"n_rows":60,"n_cols":11,"rows_kept":60,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[49,1,49,4],[49,6,49,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 16.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsector 321,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Wood Products\nAll Total Asset Sizes",{"$nulls":4},"Wood Products\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3521,"d":"3,521 "},{"v":3352,"d":"3,352 "},{"v":3758,"d":"3,758 "},{"v":3791,"d":"3,791 "},{"v":3063,"d":"3,063 "},{"v":1292,"d":"1,292 "},{"v":1177,"d":"1,177 "},{"v":1281,"d":"1,281 "},{"v":1330,"d":"1,330 "},{"v":1240,"d":"1,240 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":227,"d":"227 "},{"v":170,"d":"170 "},{"v":136,"d":"136 "},{"v":111,"d":"111 "},{"v":68,"d":"68 "},{"v":176,"d":"176 "},{"v":118,"d":"118 "},{"v":95,"d":"95 "},{"v":107,"d":"107 "},{"v":53,"d":"53 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":3748,"d":"3,748 "},{"v":3523,"d":"3,523 "},{"v":3894,"d":"3,894 "},{"v":3902,"d":"3,902 "},{"v":3131,"d":"3,131 "},{"v":1468,"d":"1,468 "},{"v":1295,"d":"1,295 "},{"v":1376,"d":"1,376 "},{"v":1437,"d":"1,437 "},{"v":1293,"d":"1,293 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14182,"d":"14,182 "},{"v":13910,"d":"13,910 "},{"v":13991,"d":"13,991 "},{"v":14813,"d":"14,813 "},{"v":14740,"d":"14,740 "},{"v":182,"d":"182 "},{"v":145,"d":"145 "},{"v":167,"d":"167 "},{"v":178,"d":"178 "},{"v":116,"d":"116 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":17930,"d":"17,930 "},{"v":17433,"d":"17,433 "},{"v":17885,"d":"17,885 "},{"v":18715,"d":"18,715 "},{"v":17871,"d":"17,871 "},{"v":1650,"d":"1,650 "},{"v":1440,"d":"1,440 "},{"v":1543,"d":"1,543 "},{"v":1615,"d":"1,615 "},{"v":1410,"d":"1,410 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":5726,"d":"5,726 "},{"v":6234,"d":"6,234 "},{"v":6276,"d":"6,276 "},{"v":6261,"d":"6,261 "},{"v":5562,"d":"5,562 "},{"v":2471,"d":"2,471 "},{"v":2578,"d":"2,578 "},{"v":2647,"d":"2,647 "},{"v":2853,"d":"2,853 "},{"v":2622,"d":"2,622 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9313,"d":"9,313 "},{"v":8805,"d":"8,805 "},{"v":8471,"d":"8,471 "},{"v":8437,"d":"8,437 "},{"v":8531,"d":"8,531 "},{"v":3420,"d":"3,420 "},{"v":3203,"d":"3,203 "},{"v":3480,"d":"3,480 "},{"v":3522,"d":"3,522 "},{"v":3562,"d":"3,562 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1987,"d":"1,987 "},{"v":1605,"d":"1,605 "},{"v":1531,"d":"1,531 "},{"v":1837,"d":"1,837 "},{"v":1937,"d":"1,937 "},{"v":551,"d":"551 "},{"v":496,"d":"496 "},{"v":471,"d":"471 "},{"v":625,"d":"625 "},{"v":618,"d":"618 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":34956,"d":"34,956 "},{"v":34077,"d":"34,077 "},{"v":34163,"d":"34,163 "},{"v":35249,"d":"35,249 "},{"v":33901,"d":"33,901 "},{"v":8092,"d":"8,092 "},{"v":7717,"d":"7,717 "},{"v":8142,"d":"8,142 "},{"v":8615,"d":"8,615 "},{"v":8211,"d":"8,211 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":40508,"d":"40,508 "},{"v":40151,"d":"40,151 "},{"v":41335,"d":"41,335 "},{"v":41989,"d":"41,989 "},{"v":41893,"d":"41,893 "},{"v":13631,"d":"13,631 "},{"v":12967,"d":"12,967 "},{"v":13680,"d":"13,680 "},{"v":14525,"d":"14,525 "},{"v":14145,"d":"14,145 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13232,"d":"13,232 "},{"v":13443,"d":"13,443 "},{"v":13225,"d":"13,225 "},{"v":13244,"d":"13,244 "},{"v":13725,"d":"13,725 "},{"v":610,"d":"610 "},{"v":548,"d":"548 "},{"v":625,"d":"625 "},{"v":682,"d":"682 "},{"v":649,"d":"649 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":29186,"d":"29,186 "},{"v":29166,"d":"29,166 "},{"v":29501,"d":"29,501 "},{"v":30041,"d":"30,041 "},{"v":30118,"d":"30,118 "},{"v":10345,"d":"10,345 "},{"v":9846,"d":"9,846 "},{"v":10413,"d":"10,413 "},{"v":10947,"d":"10,947 "},{"v":10766,"d":"10,766 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":24554,"d":"24,554 "},{"v":24427,"d":"24,427 "},{"v":25059,"d":"25,059 "},{"v":25193,"d":"25,193 "},{"v":25500,"d":"25,500 "},{"v":3896,"d":"3,896 "},{"v":3669,"d":"3,669 "},{"v":3892,"d":"3,892 "},{"v":4260,"d":"4,260 "},{"v":4029,"d":"4,029 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12758,"d":"12,758 "},{"v":11892,"d":"11,892 "},{"v":11506,"d":"11,506 "},{"v":9314,"d":"9,314 "},{"v":9751,"d":"9,751 "},{"v":863,"d":"863 "},{"v":934,"d":"934 "},{"v":818,"d":"818 "},{"v":1007,"d":"1,007 "},{"v":947,"d":"947 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":72268,"d":"72,268 "},{"v":70396,"d":"70,396 "},{"v":70728,"d":"70,728 "},{"v":69756,"d":"69,756 "},{"v":69152,"d":"69,152 "},{"v":12852,"d":"12,852 "},{"v":12320,"d":"12,320 "},{"v":12852,"d":"12,852 "},{"v":13882,"d":"13,882 "},{"v":13187,"d":"13,187 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1043,"d":"1,043 "},{"v":1126,"d":"1,126 "},{"v":736,"d":"736 "},{"v":839,"d":"839 "},{"v":995,"d":"995 "},{"v":651,"d":"651 "},{"v":613,"d":"613 "},{"v":459,"d":"459 "},{"v":640,"d":"640 "},{"v":837,"d":"837 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":461,"d":"461 "},{"v":395,"d":"395 "},{"v":367,"d":"367 "},{"v":266,"d":"266 "},{"v":293,"d":"293 "},{"v":243,"d":"243 "},{"v":203,"d":"203 "},{"v":161,"d":"161 "},{"v":145,"d":"145 "},{"v":111,"d":"111 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4006,"d":"4,006 "},{"v":4040,"d":"4,040 "},{"v":4217,"d":"4,217 "},{"v":4299,"d":"4,299 "},{"v":4111,"d":"4,111 "},{"v":1520,"d":"1,520 "},{"v":1602,"d":"1,602 "},{"v":1633,"d":"1,633 "},{"v":1737,"d":"1,737 "},{"v":1759,"d":"1,759 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":378,"d":"378 "},{"v":372,"d":"372 "},{"v":338,"d":"338 "},{"v":354,"d":"354 "},{"v":355,"d":"355 "},{"v":30,"d":"30 "},{"v":23,"d":"23 "},{"v":21,"d":"21 "},{"v":21,"d":"21 "},{"v":4,"d":"4 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1043,"d":"1,043 "},{"v":996,"d":"996 "},{"v":1019,"d":"1,019 "},{"v":1000,"d":"1,000 "},{"v":1065,"d":"1,065 "},{"v":579,"d":"579 "},{"v":575,"d":"575 "},{"v":771,"d":"771 "},{"v":825,"d":"825 "},{"v":878,"d":"878 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":905,"d":"905 "},{"v":738,"d":"738 "},{"v":526,"d":"526 "},{"v":374,"d":"374 "},{"v":472,"d":"472 "},{"v":356,"d":"356 "},{"v":372,"d":"372 "},{"v":395,"d":"395 "},{"v":272,"d":"272 "},{"v":248,"d":"248 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":3224,"d":"3,224 "},{"v":2707,"d":"2,707 "},{"v":2838,"d":"2,838 "},{"v":3137,"d":"3,137 "},{"v":2924,"d":"2,924 "},{"v":628,"d":"628 "},{"v":547,"d":"547 "},{"v":473,"d":"473 "},{"v":553,"d":"553 "},{"v":649,"d":"649 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11060,"d":"11,060 "},{"v":10374,"d":"10,374 "},{"v":10041,"d":"10,041 "},{"v":10268,"d":"10,268 "},{"v":10215,"d":"10,215 "},{"v":4008,"d":"4,008 "},{"v":3934,"d":"3,934 "},{"v":3914,"d":"3,914 "},{"v":4193,"d":"4,193 "},{"v":4487,"d":"4,487 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6151,"d":"6,151 "},{"v":6554,"d":"6,554 "},{"v":6721,"d":"6,721 "},{"v":6560,"d":"6,560 "},{"v":7038,"d":"7,038 "},{"v":1366,"d":"1,366 "},{"v":1319,"d":"1,319 "},{"v":1612,"d":"1,612 "},{"v":1717,"d":"1,717 "},{"v":1890,"d":"1,890 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10260,"d":"10,260 "},{"v":10072,"d":"10,072 "},{"v":10634,"d":"10,634 "},{"v":10909,"d":"10,909 "},{"v":11138,"d":"11,138 "},{"v":691,"d":"691 "},{"v":749,"d":"749 "},{"v":779,"d":"779 "},{"v":1032,"d":"1,032 "},{"v":924,"d":"924 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":16227,"d":"16,227 "},{"v":15911,"d":"15,911 "},{"v":15989,"d":"15,989 "},{"v":16125,"d":"16,125 "},{"v":17290,"d":"17,290 "},{"v":153,"d":"153 "},{"v":137,"d":"137 "},{"v":253,"d":"253 "},{"v":312,"d":"312 "},{"v":324,"d":"324 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":43699,"d":"43,699 "},{"v":42912,"d":"42,912 "},{"v":43385,"d":"43,385 "},{"v":43861,"d":"43,861 "},{"v":45681,"d":"45,681 "},{"v":6218,"d":"6,218 "},{"v":6140,"d":"6,140 "},{"v":6557,"d":"6,557 "},{"v":7254,"d":"7,254 "},{"v":7625,"d":"7,625 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":14479,"d":"14,479 "},{"v":13091,"d":"13,091 "},{"v":13061,"d":"13,061 "},{"v":10048,"d":"10,048 "},{"v":8860,"d":"8,860 "},{"v":1328,"d":"1,328 "},{"v":1260,"d":"1,260 "},{"v":1148,"d":"1,148 "},{"v":846,"d":"846 "},{"v":913,"d":"913 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14090,"d":"14,090 "},{"v":14394,"d":"14,394 "},{"v":14282,"d":"14,282 "},{"v":15847,"d":"15,847 "},{"v":14611,"d":"14,611 "},{"v":5306,"d":"5,306 "},{"v":4920,"d":"4,920 "},{"v":5147,"d":"5,147 "},{"v":5782,"d":"5,782 "},{"v":4648,"d":"4,648 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":28570,"d":"28,570 "},{"v":27485,"d":"27,485 "},{"v":27343,"d":"27,343 "},{"v":25895,"d":"25,895 "},{"v":23471,"d":"23,471 "},{"v":6634,"d":"6,634 "},{"v":6180,"d":"6,180 "},{"v":6294,"d":"6,294 "},{"v":6628,"d":"6,628 "},{"v":5562,"d":"5,562 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":72268,"d":"72,268 "},{"v":70396,"d":"70,396 "},{"v":70728,"d":"70,728 "},{"v":69756,"d":"69,756 "},{"v":69152,"d":"69,152 "},{"v":12852,"d":"12,852 "},{"v":12320,"d":"12,320 "},{"v":12852,"d":"12,852 "},{"v":13882,"d":"13,882 "},{"v":13187,"d":"13,187 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":23897,"d":"23,897 "},{"v":23703,"d":"23,703 "},{"v":24122,"d":"24,122 "},{"v":24981,"d":"24,981 "},{"v":23685,"d":"23,685 "},{"v":4084,"d":"4,084 "},{"v":3782,"d":"3,782 "},{"v":4228,"d":"4,228 "},{"v":4423,"d":"4,423 "},{"v":3724,"d":"3,724 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",24.81,24.76,25.29,26.83,25.84,12.84,11.69,12.01,11.64,10.69]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",7.92,8.86,8.87,8.97,8.04,19.22,20.92,{"v":20.6,"d":"20.60"},20.55,19.88]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",12.89,12.51,11.98,{"v":12.1,"d":"12.10"},12.34,26.61,{"v":26,"d":"26.00"},27.08,25.37,27.01]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",48.37,48.41,{"v":48.3,"d":"48.30"},50.53,49.02,62.97,62.64,63.35,62.06,62.27]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",33.98,{"v":34.7,"d":"34.70"},35.43,36.12,36.88,30.32,29.78,30.29,30.69,30.55]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",4.78,4.62,3.74,3.55,4.09,14.23,14.31,{"v":13.9,"d":"13.90"},13.55,15.73]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15.3,"d":"15.30"},14.74,{"v":14.2,"d":"14.20"},14.72,14.77,31.19,31.94,30.45,{"v":30.2,"d":"30.20"},34.02]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",22.71,23.62,24.54,25.04,26.28,{"v":16,"d":"16.00"},16.79,18.61,{"v":19.8,"d":"19.80"},21.34]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",60.47,60.96,61.34,62.88,66.06,48.38,49.84,51.02,52.25,57.82]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",39.53,39.04,38.66,37.12,33.94,51.62,50.16,48.98,47.75,42.18]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 17.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsector 327,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Nonmetallic Mineral Products\nAll Total Asset Sizes",{"$nulls":4},"Nonmetallic Mineral Products\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":26803,"d":"26,803 "},{"v":23206,"d":"23,206 "},{"v":30346,"d":"30,346 "},{"v":33390,"d":"33,390 "},{"v":29164,"d":"29,164 "},{"v":5523,"d":"5,523 "},{"v":4562,"d":"4,562 "},{"v":6365,"d":"6,365 "},{"v":6093,"d":"6,093 "},{"v":6055,"d":"6,055 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":1458,"d":"1,458 "},{"v":1385,"d":"1,385 "},{"v":1354,"d":"1,354 "},{"v":1403,"d":"1,403 "},{"v":1415,"d":"1,415 "},{"v":158,"d":"158 "},{"v":133,"d":"133 "},{"v":147,"d":"147 "},{"v":134,"d":"134 "},{"v":158,"d":"158 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":23845,"d":"23,845 "},{"v":21729,"d":"21,729 "},{"v":26057,"d":"26,057 "},{"v":28255,"d":"28,255 "},{"v":26343,"d":"26,343 "},{"v":5218,"d":"5,218 "},{"v":4178,"d":"4,178 "},{"v":5522,"d":"5,522 "},{"v":5183,"d":"5,183 "},{"v":5677,"d":"5,677 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":1500,"d":"1,500 "},{"v":93,"d":"93 "},{"v":2935,"d":"2,935 "},{"v":3732,"d":"3,732 "},{"v":1406,"d":"1,406 "},{"v":147,"d":"147 "},{"v":251,"d":"251 "},{"v":696,"d":"696 "},{"v":776,"d":"776 "},{"v":219,"d":"219 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":636,"d":"636 "},{"v":687,"d":"687 "},{"v":685,"d":"685 "},{"v":708,"d":"708 "},{"v":694,"d":"694 "},{"v":37,"d":"37 "},{"v":33,"d":"33 "},{"v":37,"d":"37 "},{"v":32,"d":"32 "},{"v":40,"d":"40 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":316,"d":"316 "},{"v":417,"d":"417 "},{"v":568,"d":"568 "},{"v":1275,"d":"1,275 "},{"v":809,"d":"809 "},{"v":-3,"d":"(3)"},{"v":40,"d":"40 "},{"v":35,"d":"35 "},{"v":5,"d":"5 "},{"v":33,"d":"33 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1179,"d":"1,179 "},{"v":-177,"d":"(177)"},{"v":2819,"d":"2,819 "},{"v":4300,"d":"4,300 "},{"v":1521,"d":"1,521 "},{"v":107,"d":"107 "},{"v":258,"d":"258 "},{"v":694,"d":"694 "},{"v":749,"d":"749 "},{"v":213,"d":"213 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":95,"d":"95 "},{"v":-78,"d":"(78)"},{"v":508,"d":"508 "},{"v":648,"d":"648 "},{"v":433,"d":"433 "},{"v":41,"d":"41 "},{"v":48,"d":"48 "},{"v":126,"d":"126 "},{"v":133,"d":"133 "},{"v":110,"d":"110 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1085,"d":"1,085 "},{"v":-100,"d":"(100)"},{"v":2311,"d":"2,311 "},{"v":3652,"d":"3,652 "},{"v":1087,"d":"1,087 "},{"v":66,"d":"66 "},{"v":210,"d":"210 "},{"v":568,"d":"568 "},{"v":616,"d":"616 "},{"v":103,"d":"103 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":725,"d":"725 "},{"v":520,"d":"520 "},{"v":1097,"d":"1,097 "},{"v":588,"d":"588 "},{"v":1076,"d":"1,076 "},{"v":158,"d":"158 "},{"v":159,"d":"159 "},{"v":190,"d":"190 "},{"v":304,"d":"304 "},{"v":350,"d":"350 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":360,"d":"360 "},{"v":-620,"d":"(620)"},{"v":1214,"d":"1,214 "},{"v":3063,"d":"3,063 "},{"v":12,"d":"12 "},{"v":-92,"d":"(92)"},{"v":51,"d":"51 "},{"v":378,"d":"378 "},{"v":311,"d":"311 "},{"v":-247,"d":"(247)"}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16233,"d":"16,233 "},{"v":16479,"d":"16,479 "},{"v":11415,"d":"11,415 "},{"v":11904,"d":"11,904 "},{"v":15069,"d":"15,069 "},{"v":4613,"d":"4,613 "},{"v":4307,"d":"4,307 "},{"v":3855,"d":"3,855 "},{"v":3332,"d":"3,332 "},{"v":5073,"d":"5,073 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-129,"d":"(129)"},{"v":-180,"d":"(180)"},{"v":-48,"d":"(48)"},{"v":9,"d":"9 "},{"v":-22,"d":"(22)"},{"v":-99,"d":"(99)"},{"v":25,"d":"25 "},{"v":-37,"d":"(37)"},{"v":143,"d":"143 "},{"v":39,"d":"39 "}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16464,"d":"16,464 "},{"v":15679,"d":"15,679 "},{"v":12581,"d":"12,581 "},{"v":14976,"d":"14,976 "},{"v":15059,"d":"15,059 "},{"v":4422,"d":"4,422 "},{"v":4384,"d":"4,384 "},{"v":4196,"d":"4,196 "},{"v":3786,"d":"3,786 "},{"v":4865,"d":"4,865 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",5.44,5.97,4.46,{"v":4.2,"d":"4.20"},4.85,2.85,2.91,2.31,2.19,2.62]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",88.96,93.63,85.86,84.62,90.33,94.49,91.59,86.76,85.07,93.76]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5.6,"d":"5.60"},{"v":0.4,"d":"0.40"},9.67,11.18,4.82,2.66,{"v":5.5,"d":"5.50"},10.93,12.74,3.62]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",2.37,2.96,2.26,2.12,2.38,0.67,0.73,0.58,0.52,0.66]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",1.18,{"v":1.8,"d":"1.80"},1.87,3.82,2.78,{"v":-0.06,"d":"(0.06)"},0.88,0.55,0.07,0.55]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":4.4,"d":"4.40"},{"v":-0.76,"d":"(0.76)"},9.29,12.88,5.21,1.94,5.65,{"v":10.9,"d":"10.90"},12.29,3.51]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",0.35,{"v":-0.34,"d":"(0.34)"},1.67,1.94,1.49,0.74,1.05,1.98,2.18,1.82]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",4.05,{"v":-0.43,"d":"(0.43)"},7.62,10.94,3.73,{"v":1.2,"d":"1.20"},{"v":4.6,"d":"4.60"},8.93,10.11,1.69]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",4.99,{"v":-0.78,"d":"(0.78)"},12.67,18.86,6.65,7.19,{"v":18.6,"d":"18.60"},50.84,58.63,{"v":13.7,"d":"13.70"}]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",4.59,{"v":-0.44,"d":"(0.44)"},10.39,16.01,4.76,4.45,15.15,41.63,48.22,{"v":6.6,"d":"6.60"}]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",2.66,{"v":-0.4,"d":"(0.40)"},6.34,9.71,{"v":3.5,"d":"3.50"},3.95,9.59,24.29,28.19,7.01]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",2.45,{"v":-0.22,"d":"(0.22)"},{"v":5.2,"d":"5.20"},8.25,{"v":2.5,"d":"2.50"},2.45,7.81,19.89,23.18,3.38]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.82,{"v":1.8,"d":"1.80"},{"v":1.7,"d":"1.70"},{"v":1.8,"d":"1.80"},1.83,{"v":2.3,"d":"2.30"},2.13,2.04,{"v":2.3,"d":"2.30"},{"v":2.3,"d":"2.30"}]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.41,0.33,0.28,{"v":0.3,"d":"0.30"},0.31,0.59,0.52,0.46,0.52,0.55]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.97,1.82,1.79,1.86,1.94,2.29,1.99,1.83,1.73,2.08]

{"sheet":"T17_1-2014Q4","index":34,"n_rows":60,"n_cols":11,"rows_kept":60,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[49,1,49,4],[49,6,49,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 17.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsector 327,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Nonmetallic Mineral Products\nAll Total Asset Sizes",{"$nulls":4},"Nonmetallic Mineral Products\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8206,"d":"8,206 "},{"v":6179,"d":"6,179 "},{"v":6203,"d":"6,203 "},{"v":6424,"d":"6,424 "},{"v":6256,"d":"6,256 "},{"v":1487,"d":"1,487 "},{"v":1399,"d":"1,399 "},{"v":1365,"d":"1,365 "},{"v":1396,"d":"1,396 "},{"v":1575,"d":"1,575 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":182,"d":"182 "},{"v":134,"d":"134 "},{"v":162,"d":"162 "},{"v":133,"d":"133 "},{"v":123,"d":"123 "},{"v":73,"d":"73 "},{"v":63,"d":"63 "},{"v":81,"d":"81 "},{"v":95,"d":"95 "},{"v":97,"d":"97 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":8388,"d":"8,388 "},{"v":6313,"d":"6,313 "},{"v":6365,"d":"6,365 "},{"v":6558,"d":"6,558 "},{"v":6379,"d":"6,379 "},{"v":1560,"d":"1,560 "},{"v":1462,"d":"1,462 "},{"v":1445,"d":"1,445 "},{"v":1491,"d":"1,491 "},{"v":1672,"d":"1,672 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":671,"d":"671 "},{"v":986,"d":"986 "},{"v":664,"d":"664 "},{"v":755,"d":"755 "},{"v":771,"d":"771 "},{"v":200,"d":"200 "},{"v":156,"d":"156 "},{"v":201,"d":"201 "},{"v":121,"d":"121 "},{"v":169,"d":"169 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":9059,"d":"9,059 "},{"v":7299,"d":"7,299 "},{"v":7029,"d":"7,029 "},{"v":7312,"d":"7,312 "},{"v":7150,"d":"7,150 "},{"v":1760,"d":"1,760 "},{"v":1618,"d":"1,618 "},{"v":1646,"d":"1,646 "},{"v":1612,"d":"1,612 "},{"v":1841,"d":"1,841 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":12023,"d":"12,023 "},{"v":12699,"d":"12,699 "},{"v":14826,"d":"14,826 "},{"v":16169,"d":"16,169 "},{"v":14130,"d":"14,130 "},{"v":2580,"d":"2,580 "},{"v":2533,"d":"2,533 "},{"v":3025,"d":"3,025 "},{"v":3046,"d":"3,046 "},{"v":2980,"d":"2,980 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13878,"d":"13,878 "},{"v":14365,"d":"14,365 "},{"v":14761,"d":"14,761 "},{"v":14754,"d":"14,754 "},{"v":14983,"d":"14,983 "},{"v":2124,"d":"2,124 "},{"v":2023,"d":"2,023 "},{"v":2100,"d":"2,100 "},{"v":1932,"d":"1,932 "},{"v":2311,"d":"2,311 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5266,"d":"5,266 "},{"v":5397,"d":"5,397 "},{"v":5448,"d":"5,448 "},{"v":5284,"d":"5,284 "},{"v":5320,"d":"5,320 "},{"v":419,"d":"419 "},{"v":480,"d":"480 "},{"v":512,"d":"512 "},{"v":503,"d":"503 "},{"v":577,"d":"577 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":40225,"d":"40,225 "},{"v":39760,"d":"39,760 "},{"v":42064,"d":"42,064 "},{"v":43519,"d":"43,519 "},{"v":41583,"d":"41,583 "},{"v":6884,"d":"6,884 "},{"v":6654,"d":"6,654 "},{"v":7283,"d":"7,283 "},{"v":7094,"d":"7,094 "},{"v":7709,"d":"7,709 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":105201,"d":"105,201 "},{"v":105377,"d":"105,377 "},{"v":107206,"d":"107,206 "},{"v":107989,"d":"107,989 "},{"v":108900,"d":"108,900 "},{"v":11823,"d":"11,823 "},{"v":11788,"d":"11,788 "},{"v":12320,"d":"12,320 "},{"v":10729,"d":"10,729 "},{"v":12694,"d":"12,694 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":17281,"d":"17,281 "},{"v":17202,"d":"17,202 "},{"v":17403,"d":"17,403 "},{"v":17364,"d":"17,364 "},{"v":17302,"d":"17,302 "},{"v":329,"d":"329 "},{"v":393,"d":"393 "},{"v":318,"d":"318 "},{"v":232,"d":"232 "},{"v":300,"d":"300 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":63697,"d":"63,697 "},{"v":64308,"d":"64,308 "},{"v":66251,"d":"66,251 "},{"v":67468,"d":"67,468 "},{"v":67743,"d":"67,743 "},{"v":9087,"d":"9,087 "},{"v":9046,"d":"9,046 "},{"v":9447,"d":"9,447 "},{"v":8316,"d":"8,316 "},{"v":9570,"d":"9,570 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":58785,"d":"58,785 "},{"v":58270,"d":"58,270 "},{"v":58357,"d":"58,357 "},{"v":57886,"d":"57,886 "},{"v":58459,"d":"58,459 "},{"v":3065,"d":"3,065 "},{"v":3135,"d":"3,135 "},{"v":3191,"d":"3,191 "},{"v":2646,"d":"2,646 "},{"v":3424,"d":"3,424 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":78444,"d":"78,444 "},{"v":79063,"d":"79,063 "},{"v":77496,"d":"77,496 "},{"v":75717,"d":"75,717 "},{"v":73810,"d":"73,810 "},{"v":889,"d":"889 "},{"v":961,"d":"961 "},{"v":952,"d":"952 "},{"v":886,"d":"886 "},{"v":1008,"d":"1,008 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":177455,"d":"177,455 "},{"v":177093,"d":"177,093 "},{"v":177918,"d":"177,918 "},{"v":177122,"d":"177,122 "},{"v":173852,"d":"173,852 "},{"v":10838,"d":"10,838 "},{"v":10749,"d":"10,749 "},{"v":11426,"d":"11,426 "},{"v":10625,"d":"10,625 "},{"v":12140,"d":"12,140 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1413,"d":"1,413 "},{"v":1344,"d":"1,344 "},{"v":1442,"d":"1,442 "},{"v":1615,"d":"1,615 "},{"v":1064,"d":"1,064 "},{"v":377,"d":"377 "},{"v":373,"d":"373 "},{"v":363,"d":"363 "},{"v":348,"d":"348 "},{"v":390,"d":"390 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":1983,"d":"1,983 "},{"v":2112,"d":"2,112 "},{"v":1812,"d":"1,812 "},{"v":1765,"d":"1,765 "},{"v":1531,"d":"1,531 "},{"v":125,"d":"125 "},{"v":176,"d":"176 "},{"v":127,"d":"127 "},{"v":58,"d":"58 "},{"v":37,"d":"37 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9302,"d":"9,302 "},{"v":9294,"d":"9,294 "},{"v":11210,"d":"11,210 "},{"v":10710,"d":"10,710 "},{"v":10509,"d":"10,509 "},{"v":1341,"d":"1,341 "},{"v":1454,"d":"1,454 "},{"v":1810,"d":"1,810 "},{"v":1485,"d":"1,485 "},{"v":1509,"d":"1,509 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":157,"d":"157 "},{"v":172,"d":"172 "},{"v":252,"d":"252 "},{"v":343,"d":"343 "},{"v":199,"d":"199 "},{"v":39,"d":"39 "},{"v":15,"d":"15 "},{"v":8,"d":"8 "},{"v":26,"d":"26 "},{"v":35,"d":"35 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":897,"d":"897 "},{"v":824,"d":"824 "},{"v":701,"d":"701 "},{"v":692,"d":"692 "},{"v":715,"d":"715 "},{"v":295,"d":"295 "},{"v":309,"d":"309 "},{"v":281,"d":"281 "},{"v":245,"d":"245 "},{"v":295,"d":"295 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1525,"d":"1,525 "},{"v":1678,"d":"1,678 "},{"v":2452,"d":"2,452 "},{"v":2368,"d":"2,368 "},{"v":2063,"d":"2,063 "},{"v":87,"d":"87 "},{"v":69,"d":"69 "},{"v":143,"d":"143 "},{"v":136,"d":"136 "},{"v":166,"d":"166 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":6858,"d":"6,858 "},{"v":6668,"d":"6,668 "},{"v":6830,"d":"6,830 "},{"v":6661,"d":"6,661 "},{"v":6662,"d":"6,662 "},{"v":732,"d":"732 "},{"v":735,"d":"735 "},{"v":838,"d":"838 "},{"v":785,"d":"785 "},{"v":919,"d":"919 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":22135,"d":"22,135 "},{"v":22094,"d":"22,094 "},{"v":24699,"d":"24,699 "},{"v":24155,"d":"24,155 "},{"v":22743,"d":"22,743 "},{"v":2997,"d":"2,997 "},{"v":3131,"d":"3,131 "},{"v":3570,"d":"3,570 "},{"v":3082,"d":"3,082 "},{"v":3352,"d":"3,352 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8942,"d":"8,942 "},{"v":10303,"d":"10,303 "},{"v":10917,"d":"10,917 "},{"v":11249,"d":"11,249 "},{"v":10864,"d":"10,864 "},{"v":1178,"d":"1,178 "},{"v":1156,"d":"1,156 "},{"v":1121,"d":"1,121 "},{"v":1302,"d":"1,302 "},{"v":1494,"d":"1,494 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":33374,"d":"33,374 "},{"v":33782,"d":"33,782 "},{"v":32462,"d":"32,462 "},{"v":31365,"d":"31,365 "},{"v":30877,"d":"30,877 "},{"v":539,"d":"539 "},{"v":699,"d":"699 "},{"v":954,"d":"954 "},{"v":860,"d":"860 "},{"v":609,"d":"609 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":18393,"d":"18,393 "},{"v":19756,"d":"19,756 "},{"v":20850,"d":"20,850 "},{"v":19141,"d":"19,141 "},{"v":17929,"d":"17,929 "},{"v":172,"d":"172 "},{"v":220,"d":"220 "},{"v":322,"d":"322 "},{"v":272,"d":"272 "},{"v":474,"d":"474 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":82844,"d":"82,844 "},{"v":85935,"d":"85,935 "},{"v":88929,"d":"88,929 "},{"v":85910,"d":"85,910 "},{"v":82413,"d":"82,413 "},{"v":4885,"d":"4,885 "},{"v":5207,"d":"5,207 "},{"v":5966,"d":"5,966 "},{"v":5517,"d":"5,517 "},{"v":5929,"d":"5,929 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":78146,"d":"78,146 "},{"v":75480,"d":"75,480 "},{"v":76408,"d":"76,408 "},{"v":76236,"d":"76,236 "},{"v":76381,"d":"76,381 "},{"v":1530,"d":"1,530 "},{"v":1159,"d":"1,159 "},{"v":1263,"d":"1,263 "},{"v":1322,"d":"1,322 "},{"v":1346,"d":"1,346 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16464,"d":"16,464 "},{"v":15679,"d":"15,679 "},{"v":12581,"d":"12,581 "},{"v":14976,"d":"14,976 "},{"v":15059,"d":"15,059 "},{"v":4422,"d":"4,422 "},{"v":4384,"d":"4,384 "},{"v":4196,"d":"4,196 "},{"v":3786,"d":"3,786 "},{"v":4865,"d":"4,865 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":94610,"d":"94,610 "},{"v":91158,"d":"91,158 "},{"v":88989,"d":"88,989 "},{"v":91212,"d":"91,212 "},{"v":91440,"d":"91,440 "},{"v":5952,"d":"5,952 "},{"v":5543,"d":"5,543 "},{"v":5459,"d":"5,459 "},{"v":5108,"d":"5,108 "},{"v":6211,"d":"6,211 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":177455,"d":"177,455 "},{"v":177093,"d":"177,093 "},{"v":177918,"d":"177,918 "},{"v":177122,"d":"177,122 "},{"v":173852,"d":"173,852 "},{"v":10838,"d":"10,838 "},{"v":10749,"d":"10,749 "},{"v":11426,"d":"11,426 "},{"v":10625,"d":"10,625 "},{"v":12140,"d":"12,140 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":18091,"d":"18,091 "},{"v":17666,"d":"17,666 "},{"v":17365,"d":"17,365 "},{"v":19364,"d":"19,364 "},{"v":18840,"d":"18,840 "},{"v":3888,"d":"3,888 "},{"v":3523,"d":"3,523 "},{"v":3713,"d":"3,713 "},{"v":4012,"d":"4,012 "},{"v":4357,"d":"4,357 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5.1,"d":"5.10"},4.12,3.95,4.13,4.11,16.24,15.05,14.41,15.17,15.16]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",6.78,7.17,8.33,9.13,8.13,23.81,23.56,26.47,28.67,24.55]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",7.82,8.11,{"v":8.3,"d":"8.30"},8.33,8.62,{"v":19.6,"d":"19.60"},18.82,18.38,18.18,19.03]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",22.67,22.45,23.64,24.57,23.92,63.52,{"v":61.9,"d":"61.90"},63.74,66.77,{"v":63.5,"d":"63.50"}]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",33.13,{"v":32.9,"d":"32.90"},{"v":32.8,"d":"32.80"},32.68,33.63,28.28,29.16,27.93,{"v":24.9,"d":"24.90"},{"v":28.2,"d":"28.20"}]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",3.28,3.36,{"v":3.6,"d":"3.60"},3.64,3.09,8.16,8.62,{"v":8,"d":"8.00"},{"v":7.4,"d":"7.40"},7.32]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",12.47,12.48,13.88,13.64,13.08,27.65,29.13,31.24,29.01,27.61]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",23.85,24.89,24.38,24.06,24.01,15.84,17.26,18.16,20.35,17.32]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",46.68,48.53,49.98,{"v":48.5,"d":"48.50"},{"v":47.4,"d":"47.40"},45.08,48.44,52.22,51.92,48.84]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",53.32,51.47,50.02,{"v":51.5,"d":"51.50"},{"v":52.6,"d":"52.60"},54.92,51.56,47.78,48.08,51.16]

{"sheet":"T18_0-2014Q4","index":35,"n_rows":46,"n_cols":11,"rows_kept":46,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[22,1,22,4],[22,6,22,9],[33,1,33,4],[33,6,33,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 18.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsector 331,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Primary Metals\nAll Total Asset Sizes",{"$nulls":4},"Primary Metals\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":57651,"d":"57,651 "},{"v":59912,"d":"59,912 "},{"v":64983,"d":"64,983 "},{"v":65951,"d":"65,951 "},{"v":63820,"d":"63,820 "},{"v":3991,"d":"3,991 "},{"v":3662,"d":"3,662 "},{"v":4029,"d":"4,029 "},{"v":3847,"d":"3,847 "},{"v":3612,"d":"3,612 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":2371,"d":"2,371 "},{"v":2408,"d":"2,408 "},{"v":2448,"d":"2,448 "},{"v":2325,"d":"2,325 "},{"v":2423,"d":"2,423 "},{"v":83,"d":"83 "},{"v":69,"d":"69 "},{"v":67,"d":"67 "},{"v":70,"d":"70 "},{"v":70,"d":"70 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":52481,"d":"52,481 "},{"v":53904,"d":"53,904 "},{"v":58363,"d":"58,363 "},{"v":58693,"d":"58,693 "},{"v":57737,"d":"57,737 "},{"v":3783,"d":"3,783 "},{"v":3260,"d":"3,260 "},{"v":3560,"d":"3,560 "},{"v":3435,"d":"3,435 "},{"v":3436,"d":"3,436 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":2798,"d":"2,798 "},{"v":3600,"d":"3,600 "},{"v":4173,"d":"4,173 "},{"v":4933,"d":"4,933 "},{"v":3661,"d":"3,661 "},{"v":125,"d":"125 "},{"v":334,"d":"334 "},{"v":402,"d":"402 "},{"v":342,"d":"342 "},{"v":106,"d":"106 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1022,"d":"1,022 "},{"v":959,"d":"959 "},{"v":984,"d":"984 "},{"v":1022,"d":"1,022 "},{"v":1018,"d":"1,018 "},{"v":22,"d":"22 "},{"v":18,"d":"18 "},{"v":19,"d":"19 "},{"v":19,"d":"19 "},{"v":22,"d":"22 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-831,"d":"(831)"},{"v":381,"d":"381 "},{"v":1174,"d":"1,174 "},{"v":857,"d":"857 "},{"v":-4398,"d":"(4,398)"},{"v":-5,"d":"(5)"},{"v":5,"d":"5 "},{"v":9,"d":"9 "},{"v":5,"d":"5 "},{"v":8,"d":"8 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":946,"d":"946 "},{"v":3022,"d":"3,022 "},{"v":4363,"d":"4,363 "},{"v":4767,"d":"4,767 "},{"v":-1755,"d":"(1,755)"},{"v":98,"d":"98 "},{"v":320,"d":"320 "},{"v":392,"d":"392 "},{"v":327,"d":"327 "},{"v":92,"d":"92 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":640,"d":"640 "},{"v":739,"d":"739 "},{"v":984,"d":"984 "},{"v":952,"d":"952 "},{"v":-698,"d":"(698)"},{"v":17,"d":"17 "},{"v":16,"d":"16 "},{"v":23,"d":"23 "},{"v":33,"d":"33 "},{"v":13,"d":"13 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":306,"d":"306 "},{"v":2282,"d":"2,282 "},{"v":3378,"d":"3,378 "},{"v":3815,"d":"3,815 "},{"v":-1057,"d":"(1,057)"},{"v":81,"d":"81 "},{"v":304,"d":"304 "},{"v":368,"d":"368 "},{"v":294,"d":"294 "},{"v":80,"d":"80 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":835,"d":"835 "},{"v":1006,"d":"1,006 "},{"v":1025,"d":"1,025 "},{"v":1102,"d":"1,102 "},{"v":949,"d":"949 "},{"v":102,"d":"102 "},{"v":143,"d":"143 "},{"v":160,"d":"160 "},{"v":173,"d":"173 "},{"v":102,"d":"102 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-529,"d":"(529)"},{"v":1277,"d":"1,277 "},{"v":2353,"d":"2,353 "},{"v":2714,"d":"2,714 "},{"v":-2006,"d":"(2,006)"},{"v":-20,"d":"(20)"},{"v":161,"d":"161 "},{"v":209,"d":"209 "},{"v":121,"d":"121 "},{"v":-22,"d":"(22)"}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":66632,"d":"66,632 "},{"v":67367,"d":"67,367 "},{"v":67740,"d":"67,740 "},{"v":69764,"d":"69,764 "},{"v":72193,"d":"72,193 "},{"v":2763,"d":"2,763 "},{"v":2677,"d":"2,677 "},{"v":3143,"d":"3,143 "},{"v":2974,"d":"2,974 "},{"v":3319,"d":"3,319 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":666,"d":"666 "},{"v":-116,"d":"(116)"},{"v":14,"d":"14 "},{"v":-219,"d":"(219)"},{"v":-982,"d":"(982)"},{"v":-74,"d":"(74)"},{"v":19,"d":"19 "},{"v":59,"d":"59 "},{"v":-84,"d":"(84)"},{"v":6,"d":"6 "}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":66769,"d":"66,769 "},{"v":68528,"d":"68,528 "},{"v":70108,"d":"70,108 "},{"v":72260,"d":"72,260 "},{"v":69205,"d":"69,205 "},{"v":2668,"d":"2,668 "},{"v":2857,"d":"2,857 "},{"v":3411,"d":"3,411 "},{"v":3011,"d":"3,011 "},{"v":3304,"d":"3,304 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",4.11,4.02,3.77,3.53,{"v":3.8,"d":"3.80"},2.07,1.87,1.67,1.83,1.94]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",91.03,89.97,89.81,88.99,90.47,{"v":94.8,"d":"94.80"},89.01,88.34,89.29,95.13]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",4.85,6.01,6.42,7.48,5.74,3.13,9.12,9.98,8.88,2.93]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.77,{"v":1.6,"d":"1.60"},1.51,1.55,1.59,0.55,{"v":0.5,"d":"0.50"},0.48,0.51,{"v":0.6,"d":"0.60"}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":-1.44,"d":"(1.44)"},0.64,1.81,{"v":1.3,"d":"1.30"},{"v":-6.89,"d":"(6.89)"},{"v":-0.13,"d":"(0.13)"},0.13,0.22,0.13,0.22]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",1.64,5.04,6.71,7.23,{"v":-2.75,"d":"(2.75)"},2.45,8.74,9.72,{"v":8.5,"d":"8.50"},2.56]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",1.11,1.23,1.51,1.44,{"v":-1.09,"d":"(1.09)"},0.42,0.44,0.58,0.85,0.35]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",0.53,3.81,{"v":5.2,"d":"5.20"},5.79,{"v":-1.66,"d":"(1.66)"},2.03,{"v":8.3,"d":"8.30"},9.14,7.65,2.21]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2.9,"d":"2.90"},9.08,12.89,{"v":13.9,"d":"13.90"},{"v":-5.4,"d":"(5.40)"},10.95,37.06,39.93,{"v":38.3,"d":"38.30"},10.38]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",0.94,6.86,9.98,11.12,{"v":-3.25,"d":"(3.25)"},9.07,35.19,37.55,34.46,8.97]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",1.31,4.14,5.93,6.36,{"v":-2.38,"d":"(2.38)"},{"v":5.6,"d":"5.60"},18.77,21.57,19.16,5.26]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.42,3.13,4.59,5.09,{"v":-1.43,"d":"(1.43)"},4.64,17.82,20.29,17.24,4.55]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",2.17,2.12,2.11,2.17,2.13,2.33,2.23,2.29,2.14,2.18]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.33,{"v":0.3,"d":"0.30"},0.29,0.33,{"v":0.3,"d":"0.30"},0.56,0.55,0.62,0.58,0.56]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.55,1.55,1.62,1.57,1.49,1.82,1.71,2.02,1.74,1.68]

{"sheet":"T18_1-2014Q4","index":36,"n_rows":60,"n_cols":11,"rows_kept":60,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[49,1,49,4],[49,6,49,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 18.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsector 331,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Primary Metals\nAll Total Asset Sizes",{"$nulls":4},"Primary Metals\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8991,"d":"8,991 "},{"v":9110,"d":"9,110 "},{"v":8701,"d":"8,701 "},{"v":10467,"d":"10,467 "},{"v":8853,"d":"8,853 "},{"v":956,"d":"956 "},{"v":939,"d":"939 "},{"v":1033,"d":"1,033 "},{"v":981,"d":"981 "},{"v":866,"d":"866 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":779,"d":"779 "},{"v":381,"d":"381 "},{"v":394,"d":"394 "},{"v":508,"d":"508 "},{"v":857,"d":"857 "},{"v":54,"d":"54 "},{"v":71,"d":"71 "},{"v":60,"d":"60 "},{"v":61,"d":"61 "},{"v":79,"d":"79 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":9770,"d":"9,770 "},{"v":9491,"d":"9,491 "},{"v":9095,"d":"9,095 "},{"v":10974,"d":"10,974 "},{"v":9710,"d":"9,710 "},{"v":1010,"d":"1,010 "},{"v":1011,"d":"1,011 "},{"v":1093,"d":"1,093 "},{"v":1042,"d":"1,042 "},{"v":945,"d":"945 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3909,"d":"3,909 "},{"v":3907,"d":"3,907 "},{"v":4197,"d":"4,197 "},{"v":4145,"d":"4,145 "},{"v":4224,"d":"4,224 "},{"v":120,"d":"120 "},{"v":107,"d":"107 "},{"v":289,"d":"289 "},{"v":263,"d":"263 "},{"v":284,"d":"284 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":13679,"d":"13,679 "},{"v":13398,"d":"13,398 "},{"v":13292,"d":"13,292 "},{"v":15119,"d":"15,119 "},{"v":13934,"d":"13,934 "},{"v":1130,"d":"1,130 "},{"v":1118,"d":"1,118 "},{"v":1382,"d":"1,382 "},{"v":1305,"d":"1,305 "},{"v":1228,"d":"1,228 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":24865,"d":"24,865 "},{"v":27635,"d":"27,635 "},{"v":28638,"d":"28,638 "},{"v":29385,"d":"29,385 "},{"v":26541,"d":"26,541 "},{"v":1680,"d":"1,680 "},{"v":1657,"d":"1,657 "},{"v":1791,"d":"1,791 "},{"v":1794,"d":"1,794 "},{"v":1645,"d":"1,645 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":34608,"d":"34,608 "},{"v":35725,"d":"35,725 "},{"v":36528,"d":"36,528 "},{"v":38491,"d":"38,491 "},{"v":39734,"d":"39,734 "},{"v":1675,"d":"1,675 "},{"v":1573,"d":"1,573 "},{"v":1656,"d":"1,656 "},{"v":1535,"d":"1,535 "},{"v":1613,"d":"1,613 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":17762,"d":"17,762 "},{"v":17316,"d":"17,316 "},{"v":17259,"d":"17,259 "},{"v":18076,"d":"18,076 "},{"v":17384,"d":"17,384 "},{"v":252,"d":"252 "},{"v":214,"d":"214 "},{"v":240,"d":"240 "},{"v":222,"d":"222 "},{"v":266,"d":"266 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":90913,"d":"90,913 "},{"v":94073,"d":"94,073 "},{"v":95717,"d":"95,717 "},{"v":101071,"d":"101,071 "},{"v":97593,"d":"97,593 "},{"v":4737,"d":"4,737 "},{"v":4562,"d":"4,562 "},{"v":5069,"d":"5,069 "},{"v":4855,"d":"4,855 "},{"v":4753,"d":"4,753 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":168929,"d":"168,929 "},{"v":168670,"d":"168,670 "},{"v":170654,"d":"170,654 "},{"v":172085,"d":"172,085 "},{"v":178331,"d":"178,331 "},{"v":6018,"d":"6,018 "},{"v":5885,"d":"5,885 "},{"v":6084,"d":"6,084 "},{"v":6109,"d":"6,109 "},{"v":6391,"d":"6,391 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9680,"d":"9,680 "},{"v":9483,"d":"9,483 "},{"v":9409,"d":"9,409 "},{"v":9383,"d":"9,383 "},{"v":9151,"d":"9,151 "},{"v":90,"d":"90 "},{"v":98,"d":"98 "},{"v":80,"d":"80 "},{"v":76,"d":"76 "},{"v":79,"d":"79 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":80203,"d":"80,203 "},{"v":78963,"d":"78,963 "},{"v":80676,"d":"80,676 "},{"v":82116,"d":"82,116 "},{"v":90118,"d":"90,118 "},{"v":4328,"d":"4,328 "},{"v":4227,"d":"4,227 "},{"v":4399,"d":"4,399 "},{"v":4442,"d":"4,442 "},{"v":4543,"d":"4,543 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":98406,"d":"98,406 "},{"v":99191,"d":"99,191 "},{"v":99387,"d":"99,387 "},{"v":99352,"d":"99,352 "},{"v":97364,"d":"97,364 "},{"v":1780,"d":"1,780 "},{"v":1756,"d":"1,756 "},{"v":1765,"d":"1,765 "},{"v":1743,"d":"1,743 "},{"v":1927,"d":"1,927 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":98950,"d":"98,950 "},{"v":98408,"d":"98,408 "},{"v":99381,"d":"99,381 "},{"v":99532,"d":"99,532 "},{"v":100097,"d":"100,097 "},{"v":474,"d":"474 "},{"v":504,"d":"504 "},{"v":428,"d":"428 "},{"v":231,"d":"231 "},{"v":350,"d":"350 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":288270,"d":"288,270 "},{"v":291672,"d":"291,672 "},{"v":294485,"d":"294,485 "},{"v":299955,"d":"299,955 "},{"v":295054,"d":"295,054 "},{"v":6992,"d":"6,992 "},{"v":6822,"d":"6,822 "},{"v":7262,"d":"7,262 "},{"v":6829,"d":"6,829 "},{"v":7030,"d":"7,030 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2971,"d":"2,971 "},{"v":2912,"d":"2,912 "},{"v":2207,"d":"2,207 "},{"v":2819,"d":"2,819 "},{"v":2655,"d":"2,655 "},{"v":526,"d":"526 "},{"v":385,"d":"385 "},{"v":419,"d":"419 "},{"v":382,"d":"382 "},{"v":413,"d":"413 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":3887,"d":"3,887 "},{"v":4180,"d":"4,180 "},{"v":3691,"d":"3,691 "},{"v":3967,"d":"3,967 "},{"v":4902,"d":"4,902 "},{"v":46,"d":"46 "},{"v":30,"d":"30 "},{"v":40,"d":"40 "},{"v":50,"d":"50 "},{"v":71,"d":"71 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19678,"d":"19,678 "},{"v":20990,"d":"20,990 "},{"v":21747,"d":"21,747 "},{"v":22550,"d":"22,550 "},{"v":22322,"d":"22,322 "},{"v":861,"d":"861 "},{"v":889,"d":"889 "},{"v":949,"d":"949 "},{"v":967,"d":"967 "},{"v":909,"d":"909 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":457,"d":"457 "},{"v":761,"d":"761 "},{"v":1098,"d":"1,098 "},{"v":668,"d":"668 "},{"v":484,"d":"484 "},{"v":9,"d":"9 "},{"v":28,"d":"28 "},{"v":39,"d":"39 "},{"v":30,"d":"30 "},{"v":18,"d":"18 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":893,"d":"893 "},{"v":990,"d":"990 "},{"v":1086,"d":"1,086 "},{"v":1083,"d":"1,083 "},{"v":1706,"d":"1,706 "},{"v":103,"d":"103 "},{"v":271,"d":"271 "},{"v":272,"d":"272 "},{"v":316,"d":"316 "},{"v":305,"d":"305 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3214,"d":"3,214 "},{"v":4247,"d":"4,247 "},{"v":4448,"d":"4,448 "},{"v":3742,"d":"3,742 "},{"v":2719,"d":"2,719 "},{"v":69,"d":"69 "},{"v":110,"d":"110 "},{"v":173,"d":"173 "},{"v":188,"d":"188 "},{"v":158,"d":"158 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":10798,"d":"10,798 "},{"v":10365,"d":"10,365 "},{"v":11054,"d":"11,054 "},{"v":11681,"d":"11,681 "},{"v":11030,"d":"11,030 "},{"v":415,"d":"415 "},{"v":334,"d":"334 "},{"v":324,"d":"324 "},{"v":332,"d":"332 "},{"v":303,"d":"303 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":41897,"d":"41,897 "},{"v":44445,"d":"44,445 "},{"v":45331,"d":"45,331 "},{"v":46510,"d":"46,510 "},{"v":45818,"d":"45,818 "},{"v":2029,"d":"2,029 "},{"v":2046,"d":"2,046 "},{"v":2216,"d":"2,216 "},{"v":2265,"d":"2,265 "},{"v":2176,"d":"2,176 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10985,"d":"10,985 "},{"v":11580,"d":"11,580 "},{"v":12454,"d":"12,454 "},{"v":12979,"d":"12,979 "},{"v":12633,"d":"12,633 "},{"v":706,"d":"706 "},{"v":847,"d":"847 "},{"v":697,"d":"697 "},{"v":604,"d":"604 "},{"v":644,"d":"644 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":62595,"d":"62,595 "},{"v":61766,"d":"61,766 "},{"v":59920,"d":"59,920 "},{"v":63060,"d":"63,060 "},{"v":62895,"d":"62,895 "},{"v":515,"d":"515 "},{"v":384,"d":"384 "},{"v":339,"d":"339 "},{"v":423,"d":"423 "},{"v":524,"d":"524 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":42132,"d":"42,132 "},{"v":40822,"d":"40,822 "},{"v":41352,"d":"41,352 "},{"v":40214,"d":"40,214 "},{"v":43694,"d":"43,694 "},{"v":166,"d":"166 "},{"v":90,"d":"90 "},{"v":88,"d":"88 "},{"v":121,"d":"121 "},{"v":125,"d":"125 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":157609,"d":"157,609 "},{"v":158613,"d":"158,613 "},{"v":159056,"d":"159,056 "},{"v":162762,"d":"162,762 "},{"v":165040,"d":"165,040 "},{"v":3415,"d":"3,415 "},{"v":3367,"d":"3,367 "},{"v":3339,"d":"3,339 "},{"v":3413,"d":"3,413 "},{"v":3469,"d":"3,469 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":63891,"d":"63,891 "},{"v":64531,"d":"64,531 "},{"v":65322,"d":"65,322 "},{"v":64933,"d":"64,933 "},{"v":60809,"d":"60,809 "},{"v":909,"d":"909 "},{"v":598,"d":"598 "},{"v":512,"d":"512 "},{"v":406,"d":"406 "},{"v":258,"d":"258 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":66769,"d":"66,769 "},{"v":68528,"d":"68,528 "},{"v":70108,"d":"70,108 "},{"v":72260,"d":"72,260 "},{"v":69205,"d":"69,205 "},{"v":2668,"d":"2,668 "},{"v":2857,"d":"2,857 "},{"v":3411,"d":"3,411 "},{"v":3011,"d":"3,011 "},{"v":3304,"d":"3,304 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":130660,"d":"130,660 "},{"v":133059,"d":"133,059 "},{"v":135429,"d":"135,429 "},{"v":137193,"d":"137,193 "},{"v":130014,"d":"130,014 "},{"v":3577,"d":"3,577 "},{"v":3455,"d":"3,455 "},{"v":3923,"d":"3,923 "},{"v":3416,"d":"3,416 "},{"v":3561,"d":"3,561 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":288270,"d":"288,270 "},{"v":291672,"d":"291,672 "},{"v":294485,"d":"294,485 "},{"v":299955,"d":"299,955 "},{"v":295054,"d":"295,054 "},{"v":6992,"d":"6,992 "},{"v":6822,"d":"6,822 "},{"v":7262,"d":"7,262 "},{"v":6829,"d":"6,829 "},{"v":7030,"d":"7,030 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":49017,"d":"49,017 "},{"v":49628,"d":"49,628 "},{"v":50387,"d":"50,387 "},{"v":54561,"d":"54,561 "},{"v":51775,"d":"51,775 "},{"v":2708,"d":"2,708 "},{"v":2516,"d":"2,516 "},{"v":2854,"d":"2,854 "},{"v":2590,"d":"2,590 "},{"v":2577,"d":"2,577 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",4.75,4.59,4.51,5.04,4.72,16.17,16.38,19.03,19.11,17.47]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",8.63,9.47,9.72,{"v":9.8,"d":"9.80"},{"v":9,"d":"9.00"},24.02,24.29,24.66,26.27,{"v":23.4,"d":"23.40"}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",12.01,12.25,{"v":12.4,"d":"12.40"},12.83,13.47,23.96,23.05,{"v":22.8,"d":"22.80"},22.47,22.95]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",31.54,32.25,{"v":32.5,"d":"32.50"},{"v":33.7,"d":"33.70"},33.08,67.76,66.87,{"v":69.8,"d":"69.80"},71.09,{"v":67.6,"d":"67.60"}]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",34.14,34.01,33.75,33.12,{"v":33,"d":"33.00"},25.46,25.74,24.31,25.53,27.41]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",{"v":3.8,"d":"3.80"},4.23,3.88,3.87,4.06,10.65,11.66,12.45,13.71,13.46]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",14.53,15.24,15.39,15.51,15.53,29.02,29.99,30.51,33.16,30.95]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",25.52,25.15,24.58,25.35,{"v":25.6,"d":"25.60"},17.45,18.04,14.25,15.04,16.61]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",54.67,54.38,54.01,54.26,55.94,48.84,49.35,45.98,49.97,49.34]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",45.33,45.62,45.99,45.74,44.06,51.16,50.65,54.02,50.03,50.66]

{"sheet":"T19_0-2014Q4","index":37,"n_rows":47,"n_cols":11,"rows_kept":47,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[22,1,22,4],[22,6,22,9],[33,1,33,4],[33,6,33,9],[46,0,46,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 19.0 -- Income Statement  For Corporations in NAICS Manufacturing Industry Groups 3311 and 3312,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Iron, Steel, and Ferroalloys\nAll Total Asset Sizes 1",{"$nulls":4},"Iron, Steel, and Ferroalloys\nTotal Assets Under $25 Million 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":29658,"d":"29,658 "},{"v":30720,"d":"30,720 "},{"v":33525,"d":"33,525 "},{"v":34124,"d":"34,124 "},{"v":32656,"d":"32,656 "},{"v":1605,"d":"1,605 "},{"v":1432,"d":"1,432 "},{"v":1485,"d":"1,485 "},{"v":1247,"d":"1,247 "},{"v":1081,"d":"1,081 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":952,"d":"952 "},{"v":929,"d":"929 "},{"v":926,"d":"926 "},{"v":893,"d":"893 "},{"v":935,"d":"935 "},{"v":42,"d":"42 "},{"v":25,"d":"25 "},{"v":22,"d":"22 "},{"v":19,"d":"19 "},{"v":18,"d":"18 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":27799,"d":"27,799 "},{"v":28918,"d":"28,918 "},{"v":31360,"d":"31,360 "},{"v":30879,"d":"30,879 "},{"v":30194,"d":"30,194 "},{"v":1502,"d":"1,502 "},{"v":1230,"d":"1,230 "},{"v":1284,"d":"1,284 "},{"v":1090,"d":"1,090 "},{"v":1069,"d":"1,069 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":907,"d":"907 "},{"v":873,"d":"873 "},{"v":1238,"d":"1,238 "},{"v":2353,"d":"2,353 "},{"v":1526,"d":"1,526 "},{"v":61,"d":"61 "},{"v":177,"d":"177 "},{"v":179,"d":"179 "},{"v":138,"d":"138 "},{"v":-5,"d":"(5)"}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":470,"d":"470 "},{"v":439,"d":"439 "},{"v":447,"d":"447 "},{"v":448,"d":"448 "},{"v":469,"d":"469 "},{"v":11,"d":"11 "},{"v":7,"d":"7 "},{"v":7,"d":"7 "},{"v":5,"d":"5 "},{"v":8,"d":"8 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":358,"d":"358 "},{"v":89,"d":"89 "},{"v":163,"d":"163 "},{"v":-480,"d":"(480)"},{"v":-221,"d":"(221)"},{"v":-4,"d":"(4)"},{"v":2,"d":"2 "},{"v":-2,"d":"(2)"},{"v":2,"d":"2 "},{"v":0,"d":"0 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":795,"d":"795 "},{"v":523,"d":"523 "},{"v":954,"d":"954 "},{"v":1424,"d":"1,424 "},{"v":836,"d":"836 "},{"v":46,"d":"46 "},{"v":172,"d":"172 "},{"v":170,"d":"170 "},{"v":134,"d":"134 "},{"v":-13,"d":"(13)"}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":161,"d":"161 "},{"v":121,"d":"121 "},{"v":247,"d":"247 "},{"v":304,"d":"304 "},{"v":188,"d":"188 "},{"v":7,"d":"7 "},{"v":10,"d":"10 "},{"v":10,"d":"10 "},{"v":13,"d":"13 "},{"v":-2,"d":"(2)"}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":634,"d":"634 "},{"v":402,"d":"402 "},{"v":708,"d":"708 "},{"v":1121,"d":"1,121 "},{"v":648,"d":"648 "},{"v":39,"d":"39 "},{"v":162,"d":"162 "},{"v":160,"d":"160 "},{"v":121,"d":"121 "},{"v":-11,"d":"(11)"}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":424,"d":"424 "},{"v":406,"d":"406 "},{"v":405,"d":"405 "},{"v":461,"d":"461 "},{"v":367,"d":"367 "},{"v":29,"d":"29 "},{"v":63,"d":"63 "},{"v":54,"d":"54 "},{"v":76,"d":"76 "},{"v":29,"d":"29 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":209,"d":"209 "},{"v":-4,"d":"(4)"},{"v":303,"d":"303 "},{"v":659,"d":"659 "},{"v":281,"d":"281 "},{"v":10,"d":"10 "},{"v":99,"d":"99 "},{"v":106,"d":"106 "},{"v":45,"d":"45 "},{"v":-40,"d":"(40)"}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14872,"d":"14,872 "},{"v":15705,"d":"15,705 "},{"v":15073,"d":"15,073 "},{"v":14606,"d":"14,606 "},{"v":14940,"d":"14,940 "},{"v":1221,"d":"1,221 "},{"v":1201,"d":"1,201 "},{"v":1183,"d":"1,183 "},{"v":1017,"d":"1,017 "},{"v":1022,"d":"1,022 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":693,"d":"693 "},{"v":-101,"d":"(101)"},{"v":-28,"d":"(28)"},{"v":-171,"d":"(171)"},{"v":-601,"d":"(601)"},{"v":-69,"d":"(69)"},{"v":-12,"d":"(12)"},{"v":0,"d":"0 "},{"v":-12,"d":"(12)"},{"v":4,"d":"4 "}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15775,"d":"15,775 "},{"v":15599,"d":"15,599 "},{"v":15348,"d":"15,348 "},{"v":15094,"d":"15,094 "},{"v":14620,"d":"14,620 "},{"v":1162,"d":"1,162 "},{"v":1288,"d":"1,288 "},{"v":1290,"d":"1,290 "},{"v":1051,"d":"1,051 "},{"v":986,"d":"986 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",3.21,3.02,2.76,2.62,2.86,2.63,1.77,{"v":1.5,"d":"1.50"},1.54,1.62]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",93.73,94.13,93.54,90.49,92.46,93.59,85.86,86.45,87.43,98.88]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",3.06,2.84,3.69,{"v":6.9,"d":"6.90"},4.67,3.77,12.37,12.05,11.03,{"v":-0.51,"d":"(0.51)"}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.58,1.43,1.33,1.31,1.44,0.67,0.49,0.46,0.41,0.72]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",1.21,0.29,0.49,{"v":-1.41,"d":"(1.41)"},{"v":-0.68,"d":"(0.68)"},{"v":-0.26,"d":"(0.26)"},0.15,{"v":-0.15,"d":"(0.15)"},0.14,0.02]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",2.68,{"v":1.7,"d":"1.70"},2.85,4.17,2.56,2.84,12.02,11.45,10.77,{"v":-1.21,"d":"(1.21)"}]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",0.54,{"v":0.4,"d":"0.40"},0.74,0.89,0.58,0.42,0.68,0.65,1.03,{"v":-0.2,"d":"(0.20)"}]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",2.14,1.31,2.11,3.28,1.98,2.43,11.35,10.79,9.74,{"v":-1.01,"d":"(1.01)"}]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",7.59,4.97,8.98,13.56,8.53,13.29,46.66,48.78,47.89,{"v":-4.9,"d":"(4.90)"}]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",6.05,3.81,6.66,10.67,{"v":6.6,"d":"6.60"},11.35,44.02,{"v":46,"d":"46.00"},43.32,{"v":-4.1,"d":"(4.10)"}]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",2.99,1.96,3.56,5.26,{"v":3.1,"d":"3.10"},6.36,24.72,25.21,24.88,{"v":-2.35,"d":"(2.35)"}]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",2.39,{"v":1.5,"d":"1.50"},2.64,4.14,{"v":2.4,"d":"2.40"},5.42,23.32,23.77,22.51,{"v":-1.97,"d":"(1.97)"}]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",2.18,{"v":2.1,"d":"2.10"},2.19,2.12,2.07,{"v":2.1,"d":"2.10"},2.27,2.12,2.17,2.04]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.31,0.27,0.27,0.24,0.23,{"v":0.5,"d":"0.50"},0.58,0.57,0.58,0.53]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.34,1.34,1.39,1.31,{"v":1.2,"d":"1.20"},1.56,2.01,1.88,1.83,1.41]
["  1 Included in Primary Metals."]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 19.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Industry Groups 3311 and 3312,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Iron, Steel, and Ferroalloys\nAll Total Asset Sizes 1",{"$nulls":4},"Iron, Steel, and Ferroalloys\nTotal Assets Under $25 Million 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4823,"d":"4,823 "},{"v":4368,"d":"4,368 "},{"v":4161,"d":"4,161 "},{"v":3821,"d":"3,821 "},{"v":3745,"d":"3,745 "},{"v":397,"d":"397 "},{"v":410,"d":"410 "},{"v":392,"d":"392 "},{"v":322,"d":"322 "},{"v":259,"d":"259 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":35,"d":"35 "},{"v":24,"d":"24 "},{"v":13,"d":"13 "},{"v":17,"d":"17 "},{"v":28,"d":"28 "},{"v":2,"d":"2 "},{"v":5,"d":"5 "},{"v":2,"d":"2 "},{"v":4,"d":"4 "},{"v":10,"d":"10 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":4858,"d":"4,858 "},{"v":4392,"d":"4,392 "},{"v":4174,"d":"4,174 "},{"v":3838,"d":"3,838 "},{"v":3774,"d":"3,774 "},{"v":399,"d":"399 "},{"v":415,"d":"415 "},{"v":394,"d":"394 "},{"v":326,"d":"326 "},{"v":268,"d":"268 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1198,"d":"1,198 "},{"v":1106,"d":"1,106 "},{"v":1227,"d":"1,227 "},{"v":1191,"d":"1,191 "},{"v":1210,"d":"1,210 "},{"v":75,"d":"75 "},{"v":91,"d":"91 "},{"v":136,"d":"136 "},{"v":108,"d":"108 "},{"v":142,"d":"142 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":6056,"d":"6,056 "},{"v":5498,"d":"5,498 "},{"v":5401,"d":"5,401 "},{"v":5029,"d":"5,029 "},{"v":4984,"d":"4,984 "},{"v":475,"d":"475 "},{"v":506,"d":"506 "},{"v":530,"d":"530 "},{"v":434,"d":"434 "},{"v":410,"d":"410 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":13295,"d":"13,295 "},{"v":14330,"d":"14,330 "},{"v":14764,"d":"14,764 "},{"v":15333,"d":"15,333 "},{"v":13890,"d":"13,890 "},{"v":723,"d":"723 "},{"v":690,"d":"690 "},{"v":667,"d":"667 "},{"v":558,"d":"558 "},{"v":477,"d":"477 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18907,"d":"18,907 "},{"v":19413,"d":"19,413 "},{"v":19475,"d":"19,475 "},{"v":20793,"d":"20,793 "},{"v":21666,"d":"21,666 "},{"v":712,"d":"712 "},{"v":715,"d":"715 "},{"v":712,"d":"712 "},{"v":549,"d":"549 "},{"v":578,"d":"578 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3991,"d":"3,991 "},{"v":3966,"d":"3,966 "},{"v":4170,"d":"4,170 "},{"v":4102,"d":"4,102 "},{"v":3324,"d":"3,324 "},{"v":66,"d":"66 "},{"v":60,"d":"60 "},{"v":73,"d":"73 "},{"v":73,"d":"73 "},{"v":100,"d":"100 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":42248,"d":"42,248 "},{"v":43207,"d":"43,207 "},{"v":43810,"d":"43,810 "},{"v":45258,"d":"45,258 "},{"v":43863,"d":"43,863 "},{"v":1976,"d":"1,976 "},{"v":1971,"d":"1,971 "},{"v":1982,"d":"1,982 "},{"v":1614,"d":"1,614 "},{"v":1565,"d":"1,565 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":75664,"d":"75,664 "},{"v":75802,"d":"75,802 "},{"v":76344,"d":"76,344 "},{"v":76363,"d":"76,363 "},{"v":76835,"d":"76,835 "},{"v":2639,"d":"2,639 "},{"v":2385,"d":"2,385 "},{"v":2172,"d":"2,172 "},{"v":1784,"d":"1,784 "},{"v":1845,"d":"1,845 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1714,"d":"1,714 "},{"v":1645,"d":"1,645 "},{"v":1615,"d":"1,615 "},{"v":1645,"d":"1,645 "},{"v":1629,"d":"1,629 "},{"v":40,"d":"40 "},{"v":56,"d":"56 "},{"v":39,"d":"39 "},{"v":41,"d":"41 "},{"v":41,"d":"41 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":41636,"d":"41,636 "},{"v":41963,"d":"41,963 "},{"v":42665,"d":"42,665 "},{"v":42589,"d":"42,589 "},{"v":42722,"d":"42,722 "},{"v":1883,"d":"1,883 "},{"v":1741,"d":"1,741 "},{"v":1621,"d":"1,621 "},{"v":1317,"d":"1,317 "},{"v":1305,"d":"1,305 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":35742,"d":"35,742 "},{"v":35484,"d":"35,484 "},{"v":35293,"d":"35,293 "},{"v":35419,"d":"35,419 "},{"v":35742,"d":"35,742 "},{"v":796,"d":"796 "},{"v":700,"d":"700 "},{"v":590,"d":"590 "},{"v":507,"d":"507 "},{"v":581,"d":"581 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":28280,"d":"28,280 "},{"v":28142,"d":"28,142 "},{"v":28009,"d":"28,009 "},{"v":27576,"d":"27,576 "},{"v":28431,"d":"28,431 "},{"v":101,"d":"101 "},{"v":116,"d":"116 "},{"v":125,"d":"125 "},{"v":37,"d":"37 "},{"v":82,"d":"82 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":106271,"d":"106,271 "},{"v":106833,"d":"106,833 "},{"v":107113,"d":"107,113 "},{"v":108253,"d":"108,253 "},{"v":108037,"d":"108,037 "},{"v":2873,"d":"2,873 "},{"v":2787,"d":"2,787 "},{"v":2697,"d":"2,697 "},{"v":2159,"d":"2,159 "},{"v":2228,"d":"2,228 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1415,"d":"1,415 "},{"v":1420,"d":"1,420 "},{"v":1107,"d":"1,107 "},{"v":1017,"d":"1,017 "},{"v":934,"d":"934 "},{"v":329,"d":"329 "},{"v":245,"d":"245 "},{"v":264,"d":"264 "},{"v":206,"d":"206 "},{"v":244,"d":"244 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":1538,"d":"1,538 "},{"v":1630,"d":"1,630 "},{"v":1403,"d":"1,403 "},{"v":1433,"d":"1,433 "},{"v":2182,"d":"2,182 "},{"v":17,"d":"17 "},{"v":23,"d":"23 "},{"v":30,"d":"30 "},{"v":14,"d":"14 "},{"v":7,"d":"7 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9601,"d":"9,601 "},{"v":10352,"d":"10,352 "},{"v":11017,"d":"11,017 "},{"v":11365,"d":"11,365 "},{"v":11078,"d":"11,078 "},{"v":377,"d":"377 "},{"v":389,"d":"389 "},{"v":380,"d":"380 "},{"v":291,"d":"291 "},{"v":278,"d":"278 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":184,"d":"184 "},{"v":302,"d":"302 "},{"v":266,"d":"266 "},{"v":226,"d":"226 "},{"v":266,"d":"266 "},{"v":-1,"d":"(1)"},{"v":9,"d":"9 "},{"v":7,"d":"7 "},{"v":1,"d":"1 "},{"v":-1,"d":"(1)"}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":236,"d":"236 "},{"v":302,"d":"302 "},{"v":312,"d":"312 "},{"v":372,"d":"372 "},{"v":316,"d":"316 "},{"v":28,"d":"28 "},{"v":53,"d":"53 "},{"v":49,"d":"49 "},{"v":47,"d":"47 "},{"v":59,"d":"59 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1527,"d":"1,527 "},{"v":1759,"d":"1,759 "},{"v":853,"d":"853 "},{"v":1222,"d":"1,222 "},{"v":1283,"d":"1,283 "},{"v":34,"d":"34 "},{"v":20,"d":"20 "},{"v":73,"d":"73 "},{"v":86,"d":"86 "},{"v":93,"d":"93 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":4922,"d":"4,922 "},{"v":4787,"d":"4,787 "},{"v":5038,"d":"5,038 "},{"v":5726,"d":"5,726 "},{"v":5179,"d":"5,179 "},{"v":155,"d":"155 "},{"v":129,"d":"129 "},{"v":130,"d":"130 "},{"v":99,"d":"99 "},{"v":88,"d":"88 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19424,"d":"19,424 "},{"v":20553,"d":"20,553 "},{"v":19995,"d":"19,995 "},{"v":21360,"d":"21,360 "},{"v":21239,"d":"21,239 "},{"v":940,"d":"940 "},{"v":868,"d":"868 "},{"v":933,"d":"933 "},{"v":744,"d":"744 "},{"v":768,"d":"768 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3682,"d":"3,682 "},{"v":3893,"d":"3,893 "},{"v":3754,"d":"3,754 "},{"v":3507,"d":"3,507 "},{"v":3612,"d":"3,612 "},{"v":199,"d":"199 "},{"v":288,"d":"288 "},{"v":283,"d":"283 "},{"v":222,"d":"222 "},{"v":293,"d":"293 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":22980,"d":"22,980 "},{"v":22461,"d":"22,461 "},{"v":23066,"d":"23,066 "},{"v":24467,"d":"24,467 "},{"v":24279,"d":"24,279 "},{"v":272,"d":"272 "},{"v":104,"d":"104 "},{"v":43,"d":"43 "},{"v":40,"d":"40 "},{"v":65,"d":"65 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":18262,"d":"18,262 "},{"v":17801,"d":"17,801 "},{"v":17760,"d":"17,760 "},{"v":16894,"d":"16,894 "},{"v":19677,"d":"19,677 "},{"v":89,"d":"89 "},{"v":51,"d":"51 "},{"v":43,"d":"43 "},{"v":31,"d":"31 "},{"v":34,"d":"34 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":64348,"d":"64,348 "},{"v":64709,"d":"64,709 "},{"v":64576,"d":"64,576 "},{"v":66228,"d":"66,228 "},{"v":68806,"d":"68,806 "},{"v":1500,"d":"1,500 "},{"v":1311,"d":"1,311 "},{"v":1303,"d":"1,303 "},{"v":1037,"d":"1,037 "},{"v":1160,"d":"1,160 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":26148,"d":"26,148 "},{"v":26525,"d":"26,525 "},{"v":27189,"d":"27,189 "},{"v":26931,"d":"26,931 "},{"v":24610,"d":"24,610 "},{"v":211,"d":"211 "},{"v":189,"d":"189 "},{"v":104,"d":"104 "},{"v":71,"d":"71 "},{"v":83,"d":"83 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15775,"d":"15,775 "},{"v":15599,"d":"15,599 "},{"v":15348,"d":"15,348 "},{"v":15094,"d":"15,094 "},{"v":14620,"d":"14,620 "},{"v":1162,"d":"1,162 "},{"v":1288,"d":"1,288 "},{"v":1290,"d":"1,290 "},{"v":1051,"d":"1,051 "},{"v":986,"d":"986 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":41923,"d":"41,923 "},{"v":42124,"d":"42,124 "},{"v":42537,"d":"42,537 "},{"v":42025,"d":"42,025 "},{"v":39230,"d":"39,230 "},{"v":1373,"d":"1,373 "},{"v":1476,"d":"1,476 "},{"v":1394,"d":"1,394 "},{"v":1122,"d":"1,122 "},{"v":1069,"d":"1,069 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":106271,"d":"106,271 "},{"v":106833,"d":"106,833 "},{"v":107113,"d":"107,113 "},{"v":108253,"d":"108,253 "},{"v":108037,"d":"108,037 "},{"v":2873,"d":"2,873 "},{"v":2787,"d":"2,787 "},{"v":2697,"d":"2,697 "},{"v":2159,"d":"2,159 "},{"v":2228,"d":"2,228 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":22825,"d":"22,825 "},{"v":22655,"d":"22,655 "},{"v":23815,"d":"23,815 "},{"v":23898,"d":"23,898 "},{"v":22624,"d":"22,624 "},{"v":1036,"d":"1,036 "},{"v":1104,"d":"1,104 "},{"v":1049,"d":"1,049 "},{"v":871,"d":"871 "},{"v":797,"d":"797 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5.7,"d":"5.70"},5.15,5.04,4.65,4.61,16.52,18.15,19.66,20.11,18.42]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",12.51,13.41,13.78,14.16,12.86,25.18,24.76,24.73,25.87,21.41]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",17.79,18.17,18.18,19.21,20.05,24.78,25.67,26.42,25.42,25.92]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",39.76,40.44,{"v":40.9,"d":"40.90"},41.81,{"v":40.6,"d":"40.60"},68.79,70.73,73.49,74.79,70.21]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",33.63,33.21,32.95,32.72,33.08,{"v":27.7,"d":"27.70"},25.12,21.88,23.51,26.09]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",4.44,4.78,3.43,3.74,4.36,14.23,12.23,15.43,16.32,18.07]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",18.28,19.24,18.67,19.73,19.66,32.73,31.13,34.61,34.44,34.45]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",25.09,24.67,25.04,25.84,25.82,16.37,14.07,12.11,12.14,16.06]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",60.55,60.57,60.29,61.18,63.69,{"v":52.2,"d":"52.20"},47.03,48.32,48.04,52.04]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",39.45,39.43,39.71,38.82,36.31,{"v":47.8,"d":"47.80"},52.97,51.68,51.96,47.96]
["  1 Included in Primary Metals."]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 20.0 -- Income Statement  For Corporations in NAICS Manufacturing Industry Groups 3313 and 3314,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Nonferrous Metals\nAll Total Asset Sizes 1",{"$nulls":4},"Nonferrous Metals\nTotal Assets Under $25 Million 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":22106,"d":"22,106 "},{"v":22528,"d":"22,528 "},{"v":24455,"d":"24,455 "},{"v":24797,"d":"24,797 "},{"v":24040,"d":"24,040 "},{"v":1407,"d":"1,407 "},{"v":1190,"d":"1,190 "},{"v":1353,"d":"1,353 "},{"v":1304,"d":"1,304 "},{"v":1408,"d":"1,408 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":1260,"d":"1,260 "},{"v":1315,"d":"1,315 "},{"v":1360,"d":"1,360 "},{"v":1254,"d":"1,254 "},{"v":1289,"d":"1,289 "},{"v":18,"d":"18 "},{"v":16,"d":"16 "},{"v":18,"d":"18 "},{"v":21,"d":"21 "},{"v":22,"d":"22 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":19709,"d":"19,709 "},{"v":19392,"d":"19,392 "},{"v":21232,"d":"21,232 "},{"v":21955,"d":"21,955 "},{"v":21500,"d":"21,500 "},{"v":1354,"d":"1,354 "},{"v":1096,"d":"1,096 "},{"v":1236,"d":"1,236 "},{"v":1188,"d":"1,188 "},{"v":1322,"d":"1,322 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":1137,"d":"1,137 "},{"v":1822,"d":"1,822 "},{"v":1864,"d":"1,864 "},{"v":1588,"d":"1,588 "},{"v":1251,"d":"1,251 "},{"v":35,"d":"35 "},{"v":78,"d":"78 "},{"v":99,"d":"99 "},{"v":96,"d":"96 "},{"v":64,"d":"64 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":502,"d":"502 "},{"v":471,"d":"471 "},{"v":489,"d":"489 "},{"v":518,"d":"518 "},{"v":490,"d":"490 "},{"v":7,"d":"7 "},{"v":4,"d":"4 "},{"v":4,"d":"4 "},{"v":5,"d":"5 "},{"v":5,"d":"5 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-1292,"d":"(1,292)"},{"v":190,"d":"190 "},{"v":920,"d":"920 "},{"v":1250,"d":"1,250 "},{"v":-4240,"d":"(4,240)"},{"v":1,"d":"1 "},{"v":1,"d":"1 "},{"v":7,"d":"7 "},{"v":-1,"d":"(1)"},{"v":2,"d":"2 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-657,"d":"(657)"},{"v":1541,"d":"1,541 "},{"v":2295,"d":"2,295 "},{"v":2321,"d":"2,321 "},{"v":-3478,"d":"(3,478)"},{"v":30,"d":"30 "},{"v":75,"d":"75 "},{"v":102,"d":"102 "},{"v":91,"d":"91 "},{"v":61,"d":"61 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":272,"d":"272 "},{"v":375,"d":"375 "},{"v":465,"d":"465 "},{"v":398,"d":"398 "},{"v":-1132,"d":"(1,132)"},{"v":6,"d":"6 "},{"v":1,"d":"1 "},{"v":6,"d":"6 "},{"v":13,"d":"13 "},{"v":5,"d":"5 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-930,"d":"(930)"},{"v":1166,"d":"1,166 "},{"v":1831,"d":"1,831 "},{"v":1922,"d":"1,922 "},{"v":-2347,"d":"(2,347)"},{"v":23,"d":"23 "},{"v":73,"d":"73 "},{"v":96,"d":"96 "},{"v":78,"d":"78 "},{"v":56,"d":"56 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":358,"d":"358 "},{"v":528,"d":"528 "},{"v":526,"d":"526 "},{"v":551,"d":"551 "},{"v":531,"d":"531 "},{"v":33,"d":"33 "},{"v":49,"d":"49 "},{"v":43,"d":"43 "},{"v":39,"d":"39 "},{"v":31,"d":"31 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-1287,"d":"(1,287)"},{"v":638,"d":"638 "},{"v":1305,"d":"1,305 "},{"v":1372,"d":"1,372 "},{"v":-2877,"d":"(2,877)"},{"v":-10,"d":"(10)"},{"v":24,"d":"24 "},{"v":53,"d":"53 "},{"v":39,"d":"39 "},{"v":24,"d":"24 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":36267,"d":"36,267 "},{"v":35238,"d":"35,238 "},{"v":35450,"d":"35,450 "},{"v":37239,"d":"37,239 "},{"v":38830,"d":"38,830 "},{"v":674,"d":"674 "},{"v":501,"d":"501 "},{"v":726,"d":"726 "},{"v":831,"d":"831 "},{"v":1068,"d":"1,068 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11,"d":"11 "},{"v":-54,"d":"(54)"},{"v":-62,"d":"(62)"},{"v":-11,"d":"(11)"},{"v":-348,"d":"(348)"},{"v":10,"d":"10 "},{"v":-5,"d":"(5)"},{"v":-13,"d":"(13)"},{"v":1,"d":"1 "},{"v":0,"d":"0 "}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":34991,"d":"34,991 "},{"v":35822,"d":"35,822 "},{"v":36693,"d":"36,693 "},{"v":38601,"d":"38,601 "},{"v":35605,"d":"35,605 "},{"v":673,"d":"673 "},{"v":520,"d":"520 "},{"v":765,"d":"765 "},{"v":871,"d":"871 "},{"v":1092,"d":"1,092 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",{"v":5.7,"d":"5.70"},5.84,5.56,5.06,5.36,1.29,1.34,1.36,1.61,1.55]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",89.16,86.08,86.82,88.54,89.43,96.21,92.08,91.33,91.05,93.91]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",5.14,8.09,7.62,6.41,{"v":5.2,"d":"5.20"},{"v":2.5,"d":"2.50"},6.57,7.31,7.35,4.54]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",2.27,2.09,{"v":2,"d":"2.00"},2.09,2.04,{"v":0.5,"d":"0.50"},0.35,0.31,0.35,0.34]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":-5.84,"d":"(5.84)"},0.84,3.76,5.04,{"v":-17.64,"d":"(17.64)"},0.09,0.05,{"v":0.5,"d":"0.50"},{"v":-0.05,"d":"(0.05)"},0.14]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":-2.97,"d":"(2.97)"},6.84,9.38,9.36,{"v":-14.47,"d":"(14.47)"},{"v":2.1,"d":"2.10"},6.27,7.51,6.95,4.34]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",1.23,1.66,{"v":1.9,"d":"1.90"},1.61,{"v":-4.71,"d":"(4.71)"},0.45,{"v":0.1,"d":"0.10"},0.42,0.98,0.37]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-4.2,"d":"(4.20)"},5.18,7.49,7.75,{"v":-9.76,"d":"(9.76)"},1.65,6.16,7.09,5.98,3.97]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-3.63,"d":"(3.63)"},8.31,12.16,11.97,{"v":-18.98,"d":"(18.98)"},10.15,30.74,33.84,37.21,{"v":20.5,"d":"20.50"}]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-5.13,"d":"(5.13)"},6.29,{"v":9.7,"d":"9.70"},9.91,{"v":-12.81,"d":"(12.81)"},7.96,30.22,31.96,31.99,18.76]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-1.7,"d":"(1.70)"},3.94,5.82,{"v":5.8,"d":"5.80"},{"v":-8.97,"d":"(8.97)"},5.65,17.17,19.63,{"v":18.3,"d":"18.30"},10.97]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-2.41,"d":"(2.41)"},2.98,4.65,{"v":4.8,"d":"4.80"},{"v":-6.05,"d":"(6.05)"},4.43,16.88,18.54,15.73,10.04]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2.1,"d":"2.10"},2.05,1.97,{"v":2.2,"d":"2.20"},2.22,2.51,2.28,2.38,2.06,2.08]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.33,0.32,{"v":0.3,"d":"0.30"},{"v":0.4,"d":"0.40"},0.38,{"v":0.5,"d":"0.50"},{"v":0.5,"d":"0.50"},0.57,0.42,0.38]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.54,1.56,1.63,1.62,1.57,2.18,2.23,2.55,1.75,2.08]
["  1 Included in Primary Metals."]

{"sheet":"T20_1-2014Q4","index":40,"n_rows":61,"n_cols":11,"rows_kept":61,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[49,1,49,4],[49,6,49,9],[60,0,60,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 20.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Industry Groups 3313 and 3314,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Nonferrous Metals\nAll Total Asset Sizes 1",{"$nulls":4},"Nonferrous Metals\nTotal Assets Under $25 Million 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3340,"d":"3,340 "},{"v":3628,"d":"3,628 "},{"v":3494,"d":"3,494 "},{"v":5327,"d":"5,327 "},{"v":3977,"d":"3,977 "},{"v":266,"d":"266 "},{"v":230,"d":"230 "},{"v":297,"d":"297 "},{"v":257,"d":"257 "},{"v":241,"d":"241 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":693,"d":"693 "},{"v":289,"d":"289 "},{"v":315,"d":"315 "},{"v":424,"d":"424 "},{"v":750,"d":"750 "},{"v":7,"d":"7 "},{"v":4,"d":"4 "},{"v":7,"d":"7 "},{"v":5,"d":"5 "},{"v":7,"d":"7 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":4033,"d":"4,033 "},{"v":3917,"d":"3,917 "},{"v":3809,"d":"3,809 "},{"v":5750,"d":"5,750 "},{"v":4727,"d":"4,727 "},{"v":273,"d":"273 "},{"v":234,"d":"234 "},{"v":305,"d":"305 "},{"v":262,"d":"262 "},{"v":247,"d":"247 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2133,"d":"2,133 "},{"v":2304,"d":"2,304 "},{"v":2338,"d":"2,338 "},{"v":2318,"d":"2,318 "},{"v":2405,"d":"2,405 "},{"v":6,"d":"6 "},{"v":6,"d":"6 "},{"v":22,"d":"22 "},{"v":15,"d":"15 "},{"v":29,"d":"29 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":6166,"d":"6,166 "},{"v":6220,"d":"6,220 "},{"v":6147,"d":"6,147 "},{"v":8068,"d":"8,068 "},{"v":7132,"d":"7,132 "},{"v":279,"d":"279 "},{"v":240,"d":"240 "},{"v":327,"d":"327 "},{"v":277,"d":"277 "},{"v":277,"d":"277 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":8482,"d":"8,482 "},{"v":9693,"d":"9,693 "},{"v":9897,"d":"9,897 "},{"v":9929,"d":"9,929 "},{"v":8767,"d":"8,767 "},{"v":486,"d":"486 "},{"v":373,"d":"373 "},{"v":481,"d":"481 "},{"v":524,"d":"524 "},{"v":584,"d":"584 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11107,"d":"11,107 "},{"v":11494,"d":"11,494 "},{"v":12146,"d":"12,146 "},{"v":12603,"d":"12,603 "},{"v":12702,"d":"12,702 "},{"v":587,"d":"587 "},{"v":438,"d":"438 "},{"v":510,"d":"510 "},{"v":523,"d":"523 "},{"v":551,"d":"551 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13156,"d":"13,156 "},{"v":12846,"d":"12,846 "},{"v":12702,"d":"12,702 "},{"v":13581,"d":"13,581 "},{"v":13620,"d":"13,620 "},{"v":54,"d":"54 "},{"v":37,"d":"37 "},{"v":47,"d":"47 "},{"v":47,"d":"47 "},{"v":88,"d":"88 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":38911,"d":"38,911 "},{"v":40252,"d":"40,252 "},{"v":40891,"d":"40,891 "},{"v":44181,"d":"44,181 "},{"v":42221,"d":"42,221 "},{"v":1406,"d":"1,406 "},{"v":1087,"d":"1,087 "},{"v":1364,"d":"1,364 "},{"v":1371,"d":"1,371 "},{"v":1500,"d":"1,500 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":82530,"d":"82,530 "},{"v":81642,"d":"81,642 "},{"v":82359,"d":"82,359 "},{"v":82871,"d":"82,871 "},{"v":87757,"d":"87,757 "},{"v":1430,"d":"1,430 "},{"v":1339,"d":"1,339 "},{"v":1500,"d":"1,500 "},{"v":1507,"d":"1,507 "},{"v":1571,"d":"1,571 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7695,"d":"7,695 "},{"v":7562,"d":"7,562 "},{"v":7519,"d":"7,519 "},{"v":7464,"d":"7,464 "},{"v":7242,"d":"7,242 "},{"v":24,"d":"24 "},{"v":14,"d":"14 "},{"v":15,"d":"15 "},{"v":16,"d":"16 "},{"v":19,"d":"19 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":32207,"d":"32,207 "},{"v":30302,"d":"30,302 "},{"v":30904,"d":"30,904 "},{"v":31741,"d":"31,741 "},{"v":39230,"d":"39,230 "},{"v":969,"d":"969 "},{"v":893,"d":"893 "},{"v":1007,"d":"1,007 "},{"v":1005,"d":"1,005 "},{"v":993,"d":"993 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":58018,"d":"58,018 "},{"v":58903,"d":"58,903 "},{"v":58973,"d":"58,973 "},{"v":58594,"d":"58,594 "},{"v":55769,"d":"55,769 "},{"v":486,"d":"486 "},{"v":460,"d":"460 "},{"v":508,"d":"508 "},{"v":518,"d":"518 "},{"v":596,"d":"596 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":57356,"d":"57,356 "},{"v":57360,"d":"57,360 "},{"v":57766,"d":"57,766 "},{"v":57348,"d":"57,348 "},{"v":57095,"d":"57,095 "},{"v":204,"d":"204 "},{"v":192,"d":"192 "},{"v":199,"d":"199 "},{"v":93,"d":"93 "},{"v":129,"d":"129 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":154285,"d":"154,285 "},{"v":156515,"d":"156,515 "},{"v":157630,"d":"157,630 "},{"v":160123,"d":"160,123 "},{"v":155085,"d":"155,085 "},{"v":2096,"d":"2,096 "},{"v":1739,"d":"1,739 "},{"v":2071,"d":"2,071 "},{"v":1982,"d":"1,982 "},{"v":2225,"d":"2,225 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1348,"d":"1,348 "},{"v":1290,"d":"1,290 "},{"v":864,"d":"864 "},{"v":1270,"d":"1,270 "},{"v":1335,"d":"1,335 "},{"v":132,"d":"132 "},{"v":78,"d":"78 "},{"v":82,"d":"82 "},{"v":94,"d":"94 "},{"v":102,"d":"102 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":2282,"d":"2,282 "},{"v":2519,"d":"2,519 "},{"v":2257,"d":"2,257 "},{"v":2504,"d":"2,504 "},{"v":2650,"d":"2,650 "},{"v":24,"d":"24 "},{"v":6,"d":"6 "},{"v":10,"d":"10 "},{"v":9,"d":"9 "},{"v":25,"d":"25 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7879,"d":"7,879 "},{"v":8298,"d":"8,298 "},{"v":8444,"d":"8,444 "},{"v":8701,"d":"8,701 "},{"v":8711,"d":"8,711 "},{"v":236,"d":"236 "},{"v":205,"d":"205 "},{"v":279,"d":"279 "},{"v":323,"d":"323 "},{"v":331,"d":"331 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":309,"d":"309 "},{"v":466,"d":"466 "},{"v":672,"d":"672 "},{"v":452,"d":"452 "},{"v":208,"d":"208 "},{"v":4,"d":"4 "},{"v":2,"d":"2 "},{"v":11,"d":"11 "},{"v":11,"d":"11 "},{"v":15,"d":"15 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":564,"d":"564 "},{"v":480,"d":"480 "},{"v":579,"d":"579 "},{"v":500,"d":"500 "},{"v":565,"d":"565 "},{"v":40,"d":"40 "},{"v":66,"d":"66 "},{"v":84,"d":"84 "},{"v":113,"d":"113 "},{"v":126,"d":"126 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1667,"d":"1,667 "},{"v":2410,"d":"2,410 "},{"v":3379,"d":"3,379 "},{"v":2316,"d":"2,316 "},{"v":1261,"d":"1,261 "},{"v":19,"d":"19 "},{"v":19,"d":"19 "},{"v":29,"d":"29 "},{"v":33,"d":"33 "},{"v":32,"d":"32 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":4466,"d":"4,466 "},{"v":4199,"d":"4,199 "},{"v":4601,"d":"4,601 "},{"v":4349,"d":"4,349 "},{"v":4261,"d":"4,261 "},{"v":105,"d":"105 "},{"v":100,"d":"100 "},{"v":79,"d":"79 "},{"v":83,"d":"83 "},{"v":88,"d":"88 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18514,"d":"18,514 "},{"v":19662,"d":"19,662 "},{"v":20797,"d":"20,797 "},{"v":20094,"d":"20,094 "},{"v":18991,"d":"18,991 "},{"v":560,"d":"560 "},{"v":476,"d":"476 "},{"v":574,"d":"574 "},{"v":666,"d":"666 "},{"v":719,"d":"719 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2222,"d":"2,222 "},{"v":2247,"d":"2,247 "},{"v":3241,"d":"3,241 "},{"v":3338,"d":"3,338 "},{"v":3116,"d":"3,116 "},{"v":233,"d":"233 "},{"v":171,"d":"171 "},{"v":159,"d":"159 "},{"v":170,"d":"170 "},{"v":122,"d":"122 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":39106,"d":"39,106 "},{"v":38664,"d":"38,664 "},{"v":36126,"d":"36,126 "},{"v":37830,"d":"37,830 "},{"v":37824,"d":"37,824 "},{"v":86,"d":"86 "},{"v":95,"d":"95 "},{"v":106,"d":"106 "},{"v":138,"d":"138 "},{"v":164,"d":"164 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":21970,"d":"21,970 "},{"v":21804,"d":"21,804 "},{"v":21953,"d":"21,953 "},{"v":21305,"d":"21,305 "},{"v":21866,"d":"21,866 "},{"v":50,"d":"50 "},{"v":25,"d":"25 "},{"v":30,"d":"30 "},{"v":32,"d":"32 "},{"v":29,"d":"29 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":81812,"d":"81,812 "},{"v":82377,"d":"82,377 "},{"v":82117,"d":"82,117 "},{"v":82567,"d":"82,567 "},{"v":81797,"d":"81,797 "},{"v":930,"d":"930 "},{"v":767,"d":"767 "},{"v":869,"d":"869 "},{"v":1007,"d":"1,007 "},{"v":1034,"d":"1,034 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":37482,"d":"37,482 "},{"v":38316,"d":"38,316 "},{"v":38819,"d":"38,819 "},{"v":38956,"d":"38,956 "},{"v":37683,"d":"37,683 "},{"v":492,"d":"492 "},{"v":451,"d":"451 "},{"v":436,"d":"436 "},{"v":104,"d":"104 "},{"v":98,"d":"98 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":34991,"d":"34,991 "},{"v":35822,"d":"35,822 "},{"v":36693,"d":"36,693 "},{"v":38601,"d":"38,601 "},{"v":35605,"d":"35,605 "},{"v":673,"d":"673 "},{"v":520,"d":"520 "},{"v":765,"d":"765 "},{"v":871,"d":"871 "},{"v":1092,"d":"1,092 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":72473,"d":"72,473 "},{"v":74138,"d":"74,138 "},{"v":75513,"d":"75,513 "},{"v":77557,"d":"77,557 "},{"v":73288,"d":"73,288 "},{"v":1166,"d":"1,166 "},{"v":971,"d":"971 "},{"v":1201,"d":"1,201 "},{"v":975,"d":"975 "},{"v":1191,"d":"1,191 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":154285,"d":"154,285 "},{"v":156515,"d":"156,515 "},{"v":157630,"d":"157,630 "},{"v":160123,"d":"160,123 "},{"v":155085,"d":"155,085 "},{"v":2096,"d":"2,096 "},{"v":1739,"d":"1,739 "},{"v":2071,"d":"2,071 "},{"v":1982,"d":"1,982 "},{"v":2225,"d":"2,225 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":20397,"d":"20,397 "},{"v":20591,"d":"20,591 "},{"v":20094,"d":"20,094 "},{"v":24088,"d":"24,088 "},{"v":23230,"d":"23,230 "},{"v":846,"d":"846 "},{"v":611,"d":"611 "},{"v":791,"d":"791 "},{"v":705,"d":"705 "},{"v":780,"d":"780 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4,"d":"4.00"},3.97,{"v":3.9,"d":"3.90"},5.04,{"v":4.6,"d":"4.60"},13.33,{"v":13.8,"d":"13.80"},15.79,13.99,12.43]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5.5,"d":"5.50"},6.19,6.28,{"v":6.2,"d":"6.20"},5.65,23.19,21.44,23.23,26.45,26.23]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7.2,"d":"7.20"},7.34,7.71,7.87,8.19,27.99,25.17,24.61,26.37,24.79]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",25.22,25.72,25.94,27.59,27.22,67.09,62.52,65.89,69.16,67.41]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":37.6,"d":"37.60"},37.63,37.41,36.59,35.96,23.19,26.44,24.51,26.13,26.79]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",{"v":3.8,"d":"3.80"},4.28,4.49,4.12,3.75,10.29,9.72,9.89,12.57,12.82]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12,"d":"12.00"},12.56,13.19,12.55,12.25,26.74,27.36,27.71,33.61,32.34]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",26.79,26.14,24.97,25.71,{"v":26.4,"d":"26.40"},15.23,15.33,12.82,15.57,12.86]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",53.03,52.63,52.09,51.56,52.74,44.38,44.14,41.99,50.82,46.48]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",46.97,47.37,47.91,48.44,47.26,55.62,55.86,58.01,49.18,53.52]
["  1 Included in Primary Metals."]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 21.0 -- Income Statement  For Corporations in NAICS Manufacturing Industry Group 3315,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Foundries\nAll Total Asset Sizes 1",{"$nulls":4},"Foundries\nTotal Assets Under $25 Million 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":5886,"d":"5,886 "},{"v":6663,"d":"6,663 "},{"v":7003,"d":"7,003 "},{"v":7030,"d":"7,030 "},{"v":7125,"d":"7,125 "},{"v":979,"d":"979 "},{"v":1040,"d":"1,040 "},{"v":1191,"d":"1,191 "},{"v":1295,"d":"1,295 "},{"v":1124,"d":"1,124 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":158,"d":"158 "},{"v":164,"d":"164 "},{"v":162,"d":"162 "},{"v":179,"d":"179 "},{"v":199,"d":"199 "},{"v":22,"d":"22 "},{"v":27,"d":"27 "},{"v":27,"d":"27 "},{"v":30,"d":"30 "},{"v":31,"d":"31 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":4974,"d":"4,974 "},{"v":5595,"d":"5,595 "},{"v":5771,"d":"5,771 "},{"v":5860,"d":"5,860 "},{"v":6043,"d":"6,043 "},{"v":927,"d":"927 "},{"v":934,"d":"934 "},{"v":1040,"d":"1,040 "},{"v":1157,"d":"1,157 "},{"v":1045,"d":"1,045 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":754,"d":"754 "},{"v":904,"d":"904 "},{"v":1071,"d":"1,071 "},{"v":992,"d":"992 "},{"v":883,"d":"883 "},{"v":29,"d":"29 "},{"v":79,"d":"79 "},{"v":124,"d":"124 "},{"v":108,"d":"108 "},{"v":48,"d":"48 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":49,"d":"49 "},{"v":49,"d":"49 "},{"v":48,"d":"48 "},{"v":56,"d":"56 "},{"v":59,"d":"59 "},{"v":4,"d":"4 "},{"v":7,"d":"7 "},{"v":8,"d":"8 "},{"v":10,"d":"10 "},{"v":9,"d":"9 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":103,"d":"103 "},{"v":102,"d":"102 "},{"v":90,"d":"90 "},{"v":86,"d":"86 "},{"v":62,"d":"62 "},{"v":-2,"d":"(2)"},{"v":2,"d":"2 "},{"v":4,"d":"4 "},{"v":4,"d":"4 "},{"v":6,"d":"6 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":808,"d":"808 "},{"v":958,"d":"958 "},{"v":1113,"d":"1,113 "},{"v":1022,"d":"1,022 "},{"v":887,"d":"887 "},{"v":23,"d":"23 "},{"v":73,"d":"73 "},{"v":120,"d":"120 "},{"v":102,"d":"102 "},{"v":44,"d":"44 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":206,"d":"206 "},{"v":243,"d":"243 "},{"v":273,"d":"273 "},{"v":250,"d":"250 "},{"v":245,"d":"245 "},{"v":4,"d":"4 "},{"v":5,"d":"5 "},{"v":8,"d":"8 "},{"v":7,"d":"7 "},{"v":9,"d":"9 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":602,"d":"602 "},{"v":715,"d":"715 "},{"v":840,"d":"840 "},{"v":772,"d":"772 "},{"v":642,"d":"642 "},{"v":19,"d":"19 "},{"v":68,"d":"68 "},{"v":112,"d":"112 "},{"v":95,"d":"95 "},{"v":35,"d":"35 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":53,"d":"53 "},{"v":71,"d":"71 "},{"v":95,"d":"95 "},{"v":90,"d":"90 "},{"v":51,"d":"51 "},{"v":40,"d":"40 "},{"v":30,"d":"30 "},{"v":63,"d":"63 "},{"v":58,"d":"58 "},{"v":41,"d":"41 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":549,"d":"549 "},{"v":643,"d":"643 "},{"v":745,"d":"745 "},{"v":683,"d":"683 "},{"v":591,"d":"591 "},{"v":-21,"d":"(21)"},{"v":38,"d":"38 "},{"v":49,"d":"49 "},{"v":37,"d":"37 "},{"v":-6,"d":"(6)"}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15493,"d":"15,493 "},{"v":16424,"d":"16,424 "},{"v":17217,"d":"17,217 "},{"v":17919,"d":"17,919 "},{"v":18422,"d":"18,422 "},{"v":868,"d":"868 "},{"v":975,"d":"975 "},{"v":1234,"d":"1,234 "},{"v":1125,"d":"1,125 "},{"v":1230,"d":"1,230 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-38,"d":"(38)"},{"v":39,"d":"39 "},{"v":104,"d":"104 "},{"v":-37,"d":"(37)"},{"v":-33,"d":"(33)"},{"v":-15,"d":"(15)"},{"v":37,"d":"37 "},{"v":72,"d":"72 "},{"v":-74,"d":"(74)"},{"v":2,"d":"2 "}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16003,"d":"16,003 "},{"v":17106,"d":"17,106 "},{"v":18066,"d":"18,066 "},{"v":18565,"d":"18,565 "},{"v":18979,"d":"18,979 "},{"v":833,"d":"833 "},{"v":1049,"d":"1,049 "},{"v":1356,"d":"1,356 "},{"v":1089,"d":"1,089 "},{"v":1226,"d":"1,226 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",2.69,2.46,2.31,2.54,2.79,2.27,2.61,2.25,2.33,2.73]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":84.5,"d":"84.50"},83.96,{"v":82.4,"d":"82.40"},83.35,84.81,94.74,89.83,87.32,89.32,93.03]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",12.81,13.57,15.29,14.11,{"v":12.4,"d":"12.40"},2.99,7.56,10.43,8.35,4.24]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.84,0.73,0.69,0.79,0.82,0.45,0.69,{"v":0.7,"d":"0.70"},0.76,0.82]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",1.75,1.53,1.29,1.23,0.87,{"v":-0.22,"d":"(0.22)"},0.19,0.34,{"v":0.3,"d":"0.30"},0.53]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",13.73,14.37,15.89,14.54,12.45,2.32,7.05,10.08,7.88,3.96]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",3.51,3.64,{"v":3.9,"d":"3.90"},3.55,3.44,0.38,{"v":0.5,"d":"0.50"},0.67,0.56,0.84]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",10.22,10.73,11.99,10.99,9.01,1.94,6.55,9.41,7.33,3.11]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",19.87,22.81,25.62,23.22,20.28,8.75,{"v":29.1,"d":"29.10"},36.14,30.95,13.66]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14.8,"d":"14.80"},17.02,19.33,17.54,14.67,{"v":7.3,"d":"7.30"},27.03,33.75,28.76,10.75]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",11.66,13.53,14.97,12.95,11.11,4.49,12.77,19.24,15.19,{"v":6.9,"d":"6.90"}]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",8.68,{"v":10.1,"d":"10.10"},{"v":11.3,"d":"11.30"},9.78,8.04,3.75,11.86,17.97,14.12,5.43]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",2.46,2.51,2.43,{"v":2.3,"d":"2.30"},2.06,2.57,2.14,2.43,2.19,2.45]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.37,{"v":0.4,"d":"0.40"},0.38,{"v":0.4,"d":"0.40"},0.33,0.71,0.53,0.74,0.69,0.79]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",2.72,2.55,2.53,2.24,2.15,1.88,1.17,1.83,1.67,1.66]
["  1 Included in Primary Metals."]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 21.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Industry Group 3315,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Foundries\nAll Total Asset Sizes 1",{"$nulls":4},"Foundries\nTotal Assets Under $25 Million 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":828,"d":"828 "},{"v":1114,"d":"1,114 "},{"v":1046,"d":"1,046 "},{"v":1319,"d":"1,319 "},{"v":1131,"d":"1,131 "},{"v":293,"d":"293 "},{"v":299,"d":"299 "},{"v":344,"d":"344 "},{"v":402,"d":"402 "},{"v":366,"d":"366 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":51,"d":"51 "},{"v":68,"d":"68 "},{"v":67,"d":"67 "},{"v":67,"d":"67 "},{"v":78,"d":"78 "},{"v":45,"d":"45 "},{"v":63,"d":"63 "},{"v":51,"d":"51 "},{"v":51,"d":"51 "},{"v":62,"d":"62 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":879,"d":"879 "},{"v":1183,"d":"1,183 "},{"v":1113,"d":"1,113 "},{"v":1386,"d":"1,386 "},{"v":1209,"d":"1,209 "},{"v":338,"d":"338 "},{"v":362,"d":"362 "},{"v":394,"d":"394 "},{"v":453,"d":"453 "},{"v":429,"d":"429 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":578,"d":"578 "},{"v":497,"d":"497 "},{"v":631,"d":"631 "},{"v":636,"d":"636 "},{"v":609,"d":"609 "},{"v":38,"d":"38 "},{"v":10,"d":"10 "},{"v":130,"d":"130 "},{"v":140,"d":"140 "},{"v":113,"d":"113 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":1457,"d":"1,457 "},{"v":1680,"d":"1,680 "},{"v":1744,"d":"1,744 "},{"v":2021,"d":"2,021 "},{"v":1818,"d":"1,818 "},{"v":376,"d":"376 "},{"v":372,"d":"372 "},{"v":525,"d":"525 "},{"v":593,"d":"593 "},{"v":541,"d":"541 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":3089,"d":"3,089 "},{"v":3612,"d":"3,612 "},{"v":3977,"d":"3,977 "},{"v":4123,"d":"4,123 "},{"v":3884,"d":"3,884 "},{"v":470,"d":"470 "},{"v":595,"d":"595 "},{"v":643,"d":"643 "},{"v":711,"d":"711 "},{"v":585,"d":"585 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4593,"d":"4,593 "},{"v":4818,"d":"4,818 "},{"v":4907,"d":"4,907 "},{"v":5095,"d":"5,095 "},{"v":5366,"d":"5,366 "},{"v":377,"d":"377 "},{"v":420,"d":"420 "},{"v":434,"d":"434 "},{"v":463,"d":"463 "},{"v":484,"d":"484 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":615,"d":"615 "},{"v":504,"d":"504 "},{"v":388,"d":"388 "},{"v":393,"d":"393 "},{"v":440,"d":"440 "},{"v":132,"d":"132 "},{"v":117,"d":"117 "},{"v":121,"d":"121 "},{"v":102,"d":"102 "},{"v":78,"d":"78 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9754,"d":"9,754 "},{"v":10613,"d":"10,613 "},{"v":11016,"d":"11,016 "},{"v":11632,"d":"11,632 "},{"v":11508,"d":"11,508 "},{"v":1355,"d":"1,355 "},{"v":1504,"d":"1,504 "},{"v":1723,"d":"1,723 "},{"v":1870,"d":"1,870 "},{"v":1688,"d":"1,688 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10734,"d":"10,734 "},{"v":11226,"d":"11,226 "},{"v":11951,"d":"11,951 "},{"v":12851,"d":"12,851 "},{"v":13739,"d":"13,739 "},{"v":1949,"d":"1,949 "},{"v":2161,"d":"2,161 "},{"v":2413,"d":"2,413 "},{"v":2819,"d":"2,819 "},{"v":2974,"d":"2,974 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":272,"d":"272 "},{"v":276,"d":"276 "},{"v":276,"d":"276 "},{"v":274,"d":"274 "},{"v":280,"d":"280 "},{"v":26,"d":"26 "},{"v":28,"d":"28 "},{"v":26,"d":"26 "},{"v":19,"d":"19 "},{"v":19,"d":"19 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":6360,"d":"6,360 "},{"v":6698,"d":"6,698 "},{"v":7107,"d":"7,107 "},{"v":7786,"d":"7,786 "},{"v":8166,"d":"8,166 "},{"v":1476,"d":"1,476 "},{"v":1592,"d":"1,592 "},{"v":1771,"d":"1,771 "},{"v":2119,"d":"2,119 "},{"v":2244,"d":"2,244 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":4646,"d":"4,646 "},{"v":4804,"d":"4,804 "},{"v":5120,"d":"5,120 "},{"v":5340,"d":"5,340 "},{"v":5853,"d":"5,853 "},{"v":498,"d":"498 "},{"v":596,"d":"596 "},{"v":667,"d":"667 "},{"v":718,"d":"718 "},{"v":750,"d":"750 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13314,"d":"13,314 "},{"v":12906,"d":"12,906 "},{"v":13606,"d":"13,606 "},{"v":14607,"d":"14,607 "},{"v":14570,"d":"14,570 "},{"v":170,"d":"170 "},{"v":196,"d":"196 "},{"v":105,"d":"105 "},{"v":101,"d":"101 "},{"v":139,"d":"139 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":27714,"d":"27,714 "},{"v":28323,"d":"28,323 "},{"v":29742,"d":"29,742 "},{"v":31579,"d":"31,579 "},{"v":31932,"d":"31,932 "},{"v":2023,"d":"2,023 "},{"v":2297,"d":"2,297 "},{"v":2495,"d":"2,495 "},{"v":2688,"d":"2,688 "},{"v":2577,"d":"2,577 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":208,"d":"208 "},{"v":201,"d":"201 "},{"v":236,"d":"236 "},{"v":531,"d":"531 "},{"v":386,"d":"386 "},{"v":65,"d":"65 "},{"v":62,"d":"62 "},{"v":73,"d":"73 "},{"v":81,"d":"81 "},{"v":67,"d":"67 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":67,"d":"67 "},{"v":31,"d":"31 "},{"v":30,"d":"30 "},{"v":30,"d":"30 "},{"v":70,"d":"70 "},{"v":4,"d":"4 "},{"v":1,"d":"1 "},{"v":0,"d":"0 "},{"v":28,"d":"28 "},{"v":38,"d":"38 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2198,"d":"2,198 "},{"v":2340,"d":"2,340 "},{"v":2286,"d":"2,286 "},{"v":2484,"d":"2,484 "},{"v":2533,"d":"2,533 "},{"v":248,"d":"248 "},{"v":294,"d":"294 "},{"v":290,"d":"290 "},{"v":353,"d":"353 "},{"v":301,"d":"301 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":-36,"d":"(36)"},{"v":-6,"d":"(6)"},{"v":160,"d":"160 "},{"v":-11,"d":"(11)"},{"v":11,"d":"11 "},{"v":5,"d":"5 "},{"v":17,"d":"17 "},{"v":21,"d":"21 "},{"v":17,"d":"17 "},{"v":4,"d":"4 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":93,"d":"93 "},{"v":209,"d":"209 "},{"v":196,"d":"196 "},{"v":211,"d":"211 "},{"v":825,"d":"825 "},{"v":35,"d":"35 "},{"v":152,"d":"152 "},{"v":139,"d":"139 "},{"v":156,"d":"156 "},{"v":120,"d":"120 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":21,"d":"21 "},{"v":78,"d":"78 "},{"v":215,"d":"215 "},{"v":204,"d":"204 "},{"v":174,"d":"174 "},{"v":15,"d":"15 "},{"v":71,"d":"71 "},{"v":71,"d":"71 "},{"v":69,"d":"69 "},{"v":33,"d":"33 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":1409,"d":"1,409 "},{"v":1378,"d":"1,378 "},{"v":1415,"d":"1,415 "},{"v":1606,"d":"1,606 "},{"v":1590,"d":"1,590 "},{"v":155,"d":"155 "},{"v":105,"d":"105 "},{"v":115,"d":"115 "},{"v":150,"d":"150 "},{"v":126,"d":"126 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3959,"d":"3,959 "},{"v":4231,"d":"4,231 "},{"v":4538,"d":"4,538 "},{"v":5056,"d":"5,056 "},{"v":5588,"d":"5,588 "},{"v":528,"d":"528 "},{"v":703,"d":"703 "},{"v":709,"d":"709 "},{"v":855,"d":"855 "},{"v":689,"d":"689 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5080,"d":"5,080 "},{"v":5439,"d":"5,439 "},{"v":5458,"d":"5,458 "},{"v":6134,"d":"6,134 "},{"v":5904,"d":"5,904 "},{"v":274,"d":"274 "},{"v":388,"d":"388 "},{"v":254,"d":"254 "},{"v":212,"d":"212 "},{"v":229,"d":"229 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":509,"d":"509 "},{"v":640,"d":"640 "},{"v":728,"d":"728 "},{"v":763,"d":"763 "},{"v":792,"d":"792 "},{"v":157,"d":"157 "},{"v":184,"d":"184 "},{"v":189,"d":"189 "},{"v":244,"d":"244 "},{"v":295,"d":"295 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":1901,"d":"1,901 "},{"v":1216,"d":"1,216 "},{"v":1638,"d":"1,638 "},{"v":2015,"d":"2,015 "},{"v":2151,"d":"2,151 "},{"v":26,"d":"26 "},{"v":14,"d":"14 "},{"v":15,"d":"15 "},{"v":57,"d":"57 "},{"v":63,"d":"63 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11450,"d":"11,450 "},{"v":11527,"d":"11,527 "},{"v":12363,"d":"12,363 "},{"v":13968,"d":"13,968 "},{"v":14436,"d":"14,436 "},{"v":985,"d":"985 "},{"v":1289,"d":"1,289 "},{"v":1167,"d":"1,167 "},{"v":1369,"d":"1,369 "},{"v":1275,"d":"1,275 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":261,"d":"261 "},{"v":-310,"d":"(310)"},{"v":-687,"d":"(687)"},{"v":-953,"d":"(953)"},{"v":-1484,"d":"(1,484)"},{"v":205,"d":"205 "},{"v":-41,"d":"(41)"},{"v":-27,"d":"(27)"},{"v":231,"d":"231 "},{"v":76,"d":"76 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16003,"d":"16,003 "},{"v":17106,"d":"17,106 "},{"v":18066,"d":"18,066 "},{"v":18565,"d":"18,565 "},{"v":18979,"d":"18,979 "},{"v":833,"d":"833 "},{"v":1049,"d":"1,049 "},{"v":1356,"d":"1,356 "},{"v":1089,"d":"1,089 "},{"v":1226,"d":"1,226 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16265,"d":"16,265 "},{"v":16797,"d":"16,797 "},{"v":17379,"d":"17,379 "},{"v":17611,"d":"17,611 "},{"v":17496,"d":"17,496 "},{"v":1038,"d":"1,038 "},{"v":1008,"d":"1,008 "},{"v":1328,"d":"1,328 "},{"v":1320,"d":"1,320 "},{"v":1302,"d":"1,302 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":27714,"d":"27,714 "},{"v":28323,"d":"28,323 "},{"v":29742,"d":"29,742 "},{"v":31579,"d":"31,579 "},{"v":31932,"d":"31,932 "},{"v":2023,"d":"2,023 "},{"v":2297,"d":"2,297 "},{"v":2495,"d":"2,495 "},{"v":2688,"d":"2,688 "},{"v":2577,"d":"2,577 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":5795,"d":"5,795 "},{"v":6382,"d":"6,382 "},{"v":6478,"d":"6,478 "},{"v":6576,"d":"6,576 "},{"v":5920,"d":"5,920 "},{"v":827,"d":"827 "},{"v":801,"d":"801 "},{"v":1014,"d":"1,014 "},{"v":1015,"d":"1,015 "},{"v":999,"d":"999 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",5.26,5.93,5.86,{"v":6.4,"d":"6.40"},5.69,{"v":18.6,"d":"18.60"},{"v":16.2,"d":"16.20"},21.04,22.07,21.01]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",11.14,12.75,13.37,13.06,12.16,23.24,25.88,25.77,26.46,22.69]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",16.57,17.01,{"v":16.5,"d":"16.50"},16.13,{"v":16.8,"d":"16.80"},18.63,18.29,{"v":17.4,"d":"17.40"},17.23,18.79]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":35.2,"d":"35.20"},37.47,37.04,36.83,36.04,66.97,65.48,69.06,69.55,65.51]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",16.77,16.96,17.22,16.91,18.33,24.63,25.97,26.75,{"v":26.7,"d":"26.70"},29.09]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",{"v":1.4,"d":"1.40"},1.83,2.28,3.09,4.56,5.93,12.45,11.34,12.44,10.02]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",14.29,14.94,15.26,16.01,{"v":17.5,"d":"17.50"},26.11,30.59,{"v":28.4,"d":"28.40"},31.81,26.73]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",20.17,21.47,{"v":20.8,"d":"20.80"},21.84,20.97,21.29,24.92,17.76,16.97,20.32]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",41.31,{"v":40.7,"d":"40.70"},41.57,44.23,45.21,{"v":48.7,"d":"48.70"},56.11,46.76,50.91,49.48]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",58.69,{"v":59.3,"d":"59.30"},58.43,55.77,54.79,{"v":51.3,"d":"51.30"},43.89,53.24,49.09,50.52]
["  1 Included in Primary Metals."]

{"sheet":"T22_0-2014Q4","index":43,"n_rows":46,"n_cols":11,"rows_kept":46,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[22,1,22,4],[22,6,22,9],[33,1,33,4],[33,6,33,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 22.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsector 332,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Fabricated Metal Products\nAll Total Asset Sizes",{"$nulls":4},"Fabricated Metal Products\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":70392,"d":"70,392 "},{"v":71164,"d":"71,164 "},{"v":76672,"d":"76,672 "},{"v":78376,"d":"78,376 "},{"v":78188,"d":"78,188 "},{"v":31869,"d":"31,869 "},{"v":32732,"d":"32,732 "},{"v":34275,"d":"34,275 "},{"v":35122,"d":"35,122 "},{"v":35948,"d":"35,948 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":1907,"d":"1,907 "},{"v":1749,"d":"1,749 "},{"v":1775,"d":"1,775 "},{"v":1839,"d":"1,839 "},{"v":2025,"d":"2,025 "},{"v":885,"d":"885 "},{"v":751,"d":"751 "},{"v":721,"d":"721 "},{"v":754,"d":"754 "},{"v":896,"d":"896 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":64325,"d":"64,325 "},{"v":62504,"d":"62,504 "},{"v":67022,"d":"67,022 "},{"v":68514,"d":"68,514 "},{"v":71023,"d":"71,023 "},{"v":30356,"d":"30,356 "},{"v":28418,"d":"28,418 "},{"v":29741,"d":"29,741 "},{"v":30235,"d":"30,235 "},{"v":33262,"d":"33,262 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":4160,"d":"4,160 "},{"v":6911,"d":"6,911 "},{"v":7875,"d":"7,875 "},{"v":8023,"d":"8,023 "},{"v":5141,"d":"5,141 "},{"v":628,"d":"628 "},{"v":3563,"d":"3,563 "},{"v":3813,"d":"3,813 "},{"v":4133,"d":"4,133 "},{"v":1790,"d":"1,790 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":936,"d":"936 "},{"v":1014,"d":"1,014 "},{"v":990,"d":"990 "},{"v":978,"d":"978 "},{"v":979,"d":"979 "},{"v":214,"d":"214 "},{"v":204,"d":"204 "},{"v":211,"d":"211 "},{"v":202,"d":"202 "},{"v":205,"d":"205 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":661,"d":"661 "},{"v":959,"d":"959 "},{"v":1557,"d":"1,557 "},{"v":1186,"d":"1,186 "},{"v":127,"d":"127 "},{"v":83,"d":"83 "},{"v":-44,"d":"(44)"},{"v":-36,"d":"(36)"},{"v":-8,"d":"(8)"},{"v":-15,"d":"(15)"}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3884,"d":"3,884 "},{"v":6857,"d":"6,857 "},{"v":8441,"d":"8,441 "},{"v":8231,"d":"8,231 "},{"v":4289,"d":"4,289 "},{"v":497,"d":"497 "},{"v":3316,"d":"3,316 "},{"v":3566,"d":"3,566 "},{"v":3923,"d":"3,923 "},{"v":1570,"d":"1,570 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":1226,"d":"1,226 "},{"v":1096,"d":"1,096 "},{"v":2100,"d":"2,100 "},{"v":1049,"d":"1,049 "},{"v":917,"d":"917 "},{"v":208,"d":"208 "},{"v":257,"d":"257 "},{"v":311,"d":"311 "},{"v":269,"d":"269 "},{"v":213,"d":"213 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2659,"d":"2,659 "},{"v":5761,"d":"5,761 "},{"v":6341,"d":"6,341 "},{"v":7182,"d":"7,182 "},{"v":3373,"d":"3,373 "},{"v":290,"d":"290 "},{"v":3059,"d":"3,059 "},{"v":3255,"d":"3,255 "},{"v":3654,"d":"3,654 "},{"v":1357,"d":"1,357 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":2039,"d":"2,039 "},{"v":2251,"d":"2,251 "},{"v":2736,"d":"2,736 "},{"v":2601,"d":"2,601 "},{"v":2515,"d":"2,515 "},{"v":915,"d":"915 "},{"v":1173,"d":"1,173 "},{"v":1230,"d":"1,230 "},{"v":1000,"d":"1,000 "},{"v":1499,"d":"1,499 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":619,"d":"619 "},{"v":3509,"d":"3,509 "},{"v":3606,"d":"3,606 "},{"v":4580,"d":"4,580 "},{"v":858,"d":"858 "},{"v":-625,"d":"(625)"},{"v":1886,"d":"1,886 "},{"v":2025,"d":"2,025 "},{"v":2654,"d":"2,654 "},{"v":-142,"d":"(142)"}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":92822,"d":"92,822 "},{"v":95814,"d":"95,814 "},{"v":98266,"d":"98,266 "},{"v":103882,"d":"103,882 "},{"v":108321,"d":"108,321 "},{"v":29391,"d":"29,391 "},{"v":28718,"d":"28,718 "},{"v":29242,"d":"29,242 "},{"v":31197,"d":"31,197 "},{"v":34450,"d":"34,450 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-2,"d":"(2)"},{"v":-611,"d":"(611)"},{"v":-440,"d":"(440)"},{"v":59,"d":"59 "},{"v":268,"d":"268 "},{"v":-166,"d":"(166)"},{"v":-626,"d":"(626)"},{"v":-269,"d":"(269)"},{"v":39,"d":"39 "},{"v":31,"d":"31 "}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":93440,"d":"93,440 "},{"v":98713,"d":"98,713 "},{"v":101432,"d":"101,432 "},{"v":108521,"d":"108,521 "},{"v":109446,"d":"109,446 "},{"v":28600,"d":"28,600 "},{"v":29978,"d":"29,978 "},{"v":30998,"d":"30,998 "},{"v":33890,"d":"33,890 "},{"v":34338,"d":"34,338 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",2.71,2.46,2.31,2.35,2.59,2.78,2.29,{"v":2.1,"d":"2.10"},2.15,2.49]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",91.38,87.83,87.41,87.42,90.84,95.25,86.82,86.77,86.08,92.53]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",5.91,9.71,10.27,10.24,6.58,1.97,10.89,11.12,11.77,4.98]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.33,1.42,1.29,1.25,1.25,0.67,0.62,0.62,0.58,0.57]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",0.94,1.35,2.03,1.51,0.16,0.26,{"v":-0.13,"d":"(0.13)"},{"v":-0.1,"d":"(0.10)"},{"v":-0.02,"d":"(0.02)"},{"v":-0.04,"d":"(0.04)"}]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",5.52,9.64,11.01,{"v":10.5,"d":"10.50"},5.49,1.56,10.13,{"v":10.4,"d":"10.40"},11.17,4.37]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",1.74,1.54,2.74,1.34,1.17,0.65,0.78,0.91,0.77,0.59]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",3.78,{"v":8.1,"d":"8.10"},8.27,9.16,4.31,0.91,9.34,{"v":9.5,"d":"9.50"},{"v":10.4,"d":"10.40"},3.78]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",13.51,{"v":23.6,"d":"23.60"},28.34,26.91,13.97,5.97,38.32,40.06,40.89,16.17]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",9.25,19.83,21.29,23.48,10.98,3.48,35.35,36.57,38.09,13.98]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",6.33,10.95,13.24,12.73,6.58,3.11,{"v":20.3,"d":"20.30"},21.56,22.93,9.03]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",4.33,{"v":9.2,"d":"9.20"},9.94,11.11,5.17,1.81,18.73,19.68,21.36,{"v":7.8,"d":"7.80"}]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.93,1.94,1.94,{"v":2,"d":"2.00"},2.01,2.49,2.49,2.48,2.63,2.53]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",{"v":0.4,"d":"0.40"},0.37,0.37,0.39,0.39,0.66,0.63,0.64,0.69,0.66]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.53,1.47,1.49,1.53,1.57,1.89,1.98,2.07,2.26,2.33]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 22.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsector 332,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Fabricated Metal Products\nAll Total Asset Sizes",{"$nulls":4},"Fabricated Metal Products\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":17859,"d":"17,859 "},{"v":16927,"d":"16,927 "},{"v":17269,"d":"17,269 "},{"v":18132,"d":"18,132 "},{"v":18420,"d":"18,420 "},{"v":9462,"d":"9,462 "},{"v":9592,"d":"9,592 "},{"v":9941,"d":"9,941 "},{"v":10761,"d":"10,761 "},{"v":10697,"d":"10,697 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":1248,"d":"1,248 "},{"v":933,"d":"933 "},{"v":883,"d":"883 "},{"v":894,"d":"894 "},{"v":918,"d":"918 "},{"v":903,"d":"903 "},{"v":721,"d":"721 "},{"v":732,"d":"732 "},{"v":720,"d":"720 "},{"v":769,"d":"769 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":19107,"d":"19,107 "},{"v":17859,"d":"17,859 "},{"v":18153,"d":"18,153 "},{"v":19025,"d":"19,025 "},{"v":19338,"d":"19,338 "},{"v":10365,"d":"10,365 "},{"v":10313,"d":"10,313 "},{"v":10673,"d":"10,673 "},{"v":11481,"d":"11,481 "},{"v":11466,"d":"11,466 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2314,"d":"2,314 "},{"v":2114,"d":"2,114 "},{"v":2286,"d":"2,286 "},{"v":2610,"d":"2,610 "},{"v":2492,"d":"2,492 "},{"v":894,"d":"894 "},{"v":980,"d":"980 "},{"v":963,"d":"963 "},{"v":984,"d":"984 "},{"v":978,"d":"978 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":21422,"d":"21,422 "},{"v":19974,"d":"19,974 "},{"v":20439,"d":"20,439 "},{"v":21635,"d":"21,635 "},{"v":21830,"d":"21,830 "},{"v":11259,"d":"11,259 "},{"v":11293,"d":"11,293 "},{"v":11636,"d":"11,636 "},{"v":12465,"d":"12,465 "},{"v":12444,"d":"12,444 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":35365,"d":"35,365 "},{"v":38317,"d":"38,317 "},{"v":39899,"d":"39,899 "},{"v":41133,"d":"41,133 "},{"v":40774,"d":"40,774 "},{"v":15154,"d":"15,154 "},{"v":16329,"d":"16,329 "},{"v":16971,"d":"16,971 "},{"v":17595,"d":"17,595 "},{"v":17309,"d":"17,309 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":34361,"d":"34,361 "},{"v":36451,"d":"36,451 "},{"v":36742,"d":"36,742 "},{"v":37954,"d":"37,954 "},{"v":38433,"d":"38,433 "},{"v":13735,"d":"13,735 "},{"v":14512,"d":"14,512 "},{"v":14266,"d":"14,266 "},{"v":14719,"d":"14,719 "},{"v":15352,"d":"15,352 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10937,"d":"10,937 "},{"v":10365,"d":"10,365 "},{"v":10805,"d":"10,805 "},{"v":10997,"d":"10,997 "},{"v":10966,"d":"10,966 "},{"v":2339,"d":"2,339 "},{"v":2194,"d":"2,194 "},{"v":2271,"d":"2,271 "},{"v":2488,"d":"2,488 "},{"v":2559,"d":"2,559 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":102085,"d":"102,085 "},{"v":105107,"d":"105,107 "},{"v":107885,"d":"107,885 "},{"v":111718,"d":"111,718 "},{"v":112004,"d":"112,004 "},{"v":42486,"d":"42,486 "},{"v":44328,"d":"44,328 "},{"v":45144,"d":"45,144 "},{"v":47267,"d":"47,267 "},{"v":47664,"d":"47,664 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":135722,"d":"135,722 "},{"v":135936,"d":"135,936 "},{"v":138254,"d":"138,254 "},{"v":140441,"d":"140,441 "},{"v":141302,"d":"141,302 "},{"v":64412,"d":"64,412 "},{"v":63757,"d":"63,757 "},{"v":63958,"d":"63,958 "},{"v":65265,"d":"65,265 "},{"v":66390,"d":"66,390 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2659,"d":"2,659 "},{"v":2583,"d":"2,583 "},{"v":2535,"d":"2,535 "},{"v":2564,"d":"2,564 "},{"v":2501,"d":"2,501 "},{"v":817,"d":"817 "},{"v":773,"d":"773 "},{"v":723,"d":"723 "},{"v":712,"d":"712 "},{"v":684,"d":"684 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":91415,"d":"91,415 "},{"v":91811,"d":"91,811 "},{"v":93622,"d":"93,622 "},{"v":95219,"d":"95,219 "},{"v":96082,"d":"96,082 "},{"v":47378,"d":"47,378 "},{"v":47300,"d":"47,300 "},{"v":47452,"d":"47,452 "},{"v":48634,"d":"48,634 "},{"v":49418,"d":"49,418 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":46967,"d":"46,967 "},{"v":46708,"d":"46,708 "},{"v":47167,"d":"47,167 "},{"v":47785,"d":"47,785 "},{"v":47720,"d":"47,720 "},{"v":17852,"d":"17,852 "},{"v":17229,"d":"17,229 "},{"v":17229,"d":"17,229 "},{"v":17343,"d":"17,343 "},{"v":17657,"d":"17,657 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":96425,"d":"96,425 "},{"v":98566,"d":"98,566 "},{"v":100032,"d":"100,032 "},{"v":99175,"d":"99,175 "},{"v":101092,"d":"101,092 "},{"v":3560,"d":"3,560 "},{"v":3765,"d":"3,765 "},{"v":3790,"d":"3,790 "},{"v":3808,"d":"3,808 "},{"v":4236,"d":"4,236 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":245477,"d":"245,477 "},{"v":250380,"d":"250,380 "},{"v":255083,"d":"255,083 "},{"v":258679,"d":"258,679 "},{"v":260817,"d":"260,817 "},{"v":63898,"d":"63,898 "},{"v":65322,"d":"65,322 "},{"v":66163,"d":"66,163 "},{"v":68418,"d":"68,418 "},{"v":69557,"d":"69,557 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5229,"d":"5,229 "},{"v":5869,"d":"5,869 "},{"v":6389,"d":"6,389 "},{"v":6260,"d":"6,260 "},{"v":5948,"d":"5,948 "},{"v":2796,"d":"2,796 "},{"v":2978,"d":"2,978 "},{"v":3060,"d":"3,060 "},{"v":2907,"d":"2,907 "},{"v":2954,"d":"2,954 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":3950,"d":"3,950 "},{"v":4048,"d":"4,048 "},{"v":4193,"d":"4,193 "},{"v":4130,"d":"4,130 "},{"v":3901,"d":"3,901 "},{"v":409,"d":"409 "},{"v":419,"d":"419 "},{"v":522,"d":"522 "},{"v":536,"d":"536 "},{"v":541,"d":"541 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19661,"d":"19,661 "},{"v":20272,"d":"20,272 "},{"v":20279,"d":"20,279 "},{"v":20594,"d":"20,594 "},{"v":21574,"d":"21,574 "},{"v":7301,"d":"7,301 "},{"v":7505,"d":"7,505 "},{"v":7443,"d":"7,443 "},{"v":7465,"d":"7,465 "},{"v":7679,"d":"7,679 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":1316,"d":"1,316 "},{"v":1281,"d":"1,281 "},{"v":1342,"d":"1,342 "},{"v":1229,"d":"1,229 "},{"v":1103,"d":"1,103 "},{"v":259,"d":"259 "},{"v":285,"d":"285 "},{"v":283,"d":"283 "},{"v":243,"d":"243 "},{"v":221,"d":"221 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4097,"d":"4,097 "},{"v":4436,"d":"4,436 "},{"v":4333,"d":"4,333 "},{"v":4823,"d":"4,823 "},{"v":3392,"d":"3,392 "},{"v":1690,"d":"1,690 "},{"v":1749,"d":"1,749 "},{"v":1734,"d":"1,734 "},{"v":1890,"d":"1,890 "},{"v":1717,"d":"1,717 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2754,"d":"2,754 "},{"v":2298,"d":"2,298 "},{"v":2305,"d":"2,305 "},{"v":2249,"d":"2,249 "},{"v":2240,"d":"2,240 "},{"v":612,"d":"612 "},{"v":706,"d":"706 "},{"v":812,"d":"812 "},{"v":837,"d":"837 "},{"v":911,"d":"911 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":15957,"d":"15,957 "},{"v":16078,"d":"16,078 "},{"v":16796,"d":"16,796 "},{"v":16596,"d":"16,596 "},{"v":17625,"d":"17,625 "},{"v":4028,"d":"4,028 "},{"v":4177,"d":"4,177 "},{"v":4331,"d":"4,331 "},{"v":4085,"d":"4,085 "},{"v":4789,"d":"4,789 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":52966,"d":"52,966 "},{"v":54283,"d":"54,283 "},{"v":55638,"d":"55,638 "},{"v":55880,"d":"55,880 "},{"v":55783,"d":"55,783 "},{"v":17095,"d":"17,095 "},{"v":17819,"d":"17,819 "},{"v":18185,"d":"18,185 "},{"v":17964,"d":"17,964 "},{"v":18811,"d":"18,811 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":24673,"d":"24,673 "},{"v":25952,"d":"25,952 "},{"v":25367,"d":"25,367 "},{"v":25358,"d":"25,358 "},{"v":26126,"d":"26,126 "},{"v":7281,"d":"7,281 "},{"v":7028,"d":"7,028 "},{"v":6764,"d":"6,764 "},{"v":6782,"d":"6,782 "},{"v":6902,"d":"6,902 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":34352,"d":"34,352 "},{"v":36452,"d":"36,452 "},{"v":37125,"d":"37,125 "},{"v":37311,"d":"37,311 "},{"v":36604,"d":"36,604 "},{"v":4844,"d":"4,844 "},{"v":4624,"d":"4,624 "},{"v":4291,"d":"4,291 "},{"v":4029,"d":"4,029 "},{"v":3658,"d":"3,658 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":18482,"d":"18,482 "},{"v":17471,"d":"17,471 "},{"v":17813,"d":"17,813 "},{"v":17788,"d":"17,788 "},{"v":19458,"d":"19,458 "},{"v":1340,"d":"1,340 "},{"v":1240,"d":"1,240 "},{"v":1321,"d":"1,321 "},{"v":1272,"d":"1,272 "},{"v":1356,"d":"1,356 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":130474,"d":"130,474 "},{"v":134158,"d":"134,158 "},{"v":135943,"d":"135,943 "},{"v":136337,"d":"136,337 "},{"v":137971,"d":"137,971 "},{"v":30560,"d":"30,560 "},{"v":30711,"d":"30,711 "},{"v":30562,"d":"30,562 "},{"v":30047,"d":"30,047 "},{"v":30728,"d":"30,728 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":21563,"d":"21,563 "},{"v":17509,"d":"17,509 "},{"v":17709,"d":"17,709 "},{"v":13821,"d":"13,821 "},{"v":13399,"d":"13,399 "},{"v":4738,"d":"4,738 "},{"v":4633,"d":"4,633 "},{"v":4603,"d":"4,603 "},{"v":4482,"d":"4,482 "},{"v":4490,"d":"4,490 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":93440,"d":"93,440 "},{"v":98713,"d":"98,713 "},{"v":101432,"d":"101,432 "},{"v":108521,"d":"108,521 "},{"v":109446,"d":"109,446 "},{"v":28600,"d":"28,600 "},{"v":29978,"d":"29,978 "},{"v":30998,"d":"30,998 "},{"v":33890,"d":"33,890 "},{"v":34338,"d":"34,338 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":115003,"d":"115,003 "},{"v":116222,"d":"116,222 "},{"v":119141,"d":"119,141 "},{"v":122342,"d":"122,342 "},{"v":122845,"d":"122,845 "},{"v":33338,"d":"33,338 "},{"v":34612,"d":"34,612 "},{"v":35601,"d":"35,601 "},{"v":38372,"d":"38,372 "},{"v":38828,"d":"38,828 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":245477,"d":"245,477 "},{"v":250380,"d":"250,380 "},{"v":255083,"d":"255,083 "},{"v":258679,"d":"258,679 "},{"v":260817,"d":"260,817 "},{"v":63898,"d":"63,898 "},{"v":65322,"d":"65,322 "},{"v":66163,"d":"66,163 "},{"v":68418,"d":"68,418 "},{"v":69557,"d":"69,557 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":49119,"d":"49,119 "},{"v":50824,"d":"50,824 "},{"v":52247,"d":"52,247 "},{"v":55838,"d":"55,838 "},{"v":56221,"d":"56,221 "},{"v":25392,"d":"25,392 "},{"v":26508,"d":"26,508 "},{"v":26959,"d":"26,959 "},{"v":29303,"d":"29,303 "},{"v":28853,"d":"28,853 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",8.73,7.98,8.01,8.36,8.37,17.62,17.29,17.59,18.22,17.89]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",14.41,{"v":15.3,"d":"15.30"},15.64,{"v":15.9,"d":"15.90"},15.63,23.72,{"v":25,"d":"25.00"},25.65,25.72,24.89]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14,"d":"14.00"},14.56,{"v":14.4,"d":"14.40"},14.67,14.74,{"v":21.5,"d":"21.50"},22.22,21.56,21.51,22.07]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",41.59,41.98,42.29,43.19,42.94,66.49,67.86,68.23,69.09,68.53]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",19.13,18.65,18.49,18.47,{"v":18.3,"d":"18.30"},27.94,26.38,26.04,25.35,25.38]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",6.53,6.65,6.75,6.75,5.94,8.62,8.96,9.26,9.02,{"v":8.8,"d":"8.80"}]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",21.58,21.68,21.81,{"v":21.6,"d":"21.60"},21.39,26.75,27.28,27.49,26.26,27.04]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",24.05,24.92,{"v":24.5,"d":"24.50"},24.23,24.05,18.98,17.84,16.71,{"v":15.8,"d":"15.80"},15.18]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",53.15,53.58,53.29,{"v":52.7,"d":"52.70"},{"v":52.9,"d":"52.90"},47.83,47.01,46.19,43.92,44.18]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",46.85,46.42,46.71,{"v":47.3,"d":"47.30"},{"v":47.1,"d":"47.10"},52.17,52.99,53.81,56.08,55.82]

{"sheet":"T23_0-2014Q4","index":45,"n_rows":46,"n_cols":11,"rows_kept":46,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[22,1,22,4],[22,6,22,9],[33,1,33,4],[33,6,33,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 23.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsector 333,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Machinery\nAll Total Asset Sizes",{"$nulls":4},"Machinery\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":108898,"d":"108,898 "},{"v":104127,"d":"104,127 "},{"v":112793,"d":"112,793 "},{"v":111036,"d":"111,036 "},{"v":112099,"d":"112,099 "},{"v":16291,"d":"16,291 "},{"v":15408,"d":"15,408 "},{"v":16558,"d":"16,558 "},{"v":16626,"d":"16,626 "},{"v":16788,"d":"16,788 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":2791,"d":"2,791 "},{"v":2678,"d":"2,678 "},{"v":2647,"d":"2,647 "},{"v":2688,"d":"2,688 "},{"v":2781,"d":"2,781 "},{"v":357,"d":"357 "},{"v":296,"d":"296 "},{"v":302,"d":"302 "},{"v":308,"d":"308 "},{"v":338,"d":"338 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":96309,"d":"96,309 "},{"v":93124,"d":"93,124 "},{"v":98553,"d":"98,553 "},{"v":97999,"d":"97,999 "},{"v":100761,"d":"100,761 "},{"v":14626,"d":"14,626 "},{"v":13438,"d":"13,438 "},{"v":14081,"d":"14,081 "},{"v":14213,"d":"14,213 "},{"v":15483,"d":"15,483 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":9797,"d":"9,797 "},{"v":8325,"d":"8,325 "},{"v":11593,"d":"11,593 "},{"v":10350,"d":"10,350 "},{"v":8556,"d":"8,556 "},{"v":1309,"d":"1,309 "},{"v":1674,"d":"1,674 "},{"v":2176,"d":"2,176 "},{"v":2105,"d":"2,105 "},{"v":967,"d":"967 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1525,"d":"1,525 "},{"v":1470,"d":"1,470 "},{"v":1505,"d":"1,505 "},{"v":1454,"d":"1,454 "},{"v":1501,"d":"1,501 "},{"v":103,"d":"103 "},{"v":98,"d":"98 "},{"v":95,"d":"95 "},{"v":98,"d":"98 "},{"v":102,"d":"102 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4760,"d":"4,760 "},{"v":3911,"d":"3,911 "},{"v":4071,"d":"4,071 "},{"v":3694,"d":"3,694 "},{"v":3650,"d":"3,650 "},{"v":-6,"d":"(6)"},{"v":2,"d":"2 "},{"v":3,"d":"3 "},{"v":27,"d":"27 "},{"v":21,"d":"21 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13032,"d":"13,032 "},{"v":10765,"d":"10,765 "},{"v":14158,"d":"14,158 "},{"v":12590,"d":"12,590 "},{"v":10706,"d":"10,706 "},{"v":1199,"d":"1,199 "},{"v":1577,"d":"1,577 "},{"v":2084,"d":"2,084 "},{"v":2034,"d":"2,034 "},{"v":886,"d":"886 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":1990,"d":"1,990 "},{"v":2137,"d":"2,137 "},{"v":2756,"d":"2,756 "},{"v":2727,"d":"2,727 "},{"v":2155,"d":"2,155 "},{"v":228,"d":"228 "},{"v":137,"d":"137 "},{"v":136,"d":"136 "},{"v":200,"d":"200 "},{"v":188,"d":"188 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11042,"d":"11,042 "},{"v":8628,"d":"8,628 "},{"v":11402,"d":"11,402 "},{"v":9862,"d":"9,862 "},{"v":8551,"d":"8,551 "},{"v":972,"d":"972 "},{"v":1440,"d":"1,440 "},{"v":1948,"d":"1,948 "},{"v":1834,"d":"1,834 "},{"v":697,"d":"697 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":3507,"d":"3,507 "},{"v":2661,"d":"2,661 "},{"v":3612,"d":"3,612 "},{"v":4600,"d":"4,600 "},{"v":3745,"d":"3,745 "},{"v":598,"d":"598 "},{"v":688,"d":"688 "},{"v":629,"d":"629 "},{"v":654,"d":"654 "},{"v":653,"d":"653 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7535,"d":"7,535 "},{"v":5966,"d":"5,966 "},{"v":7790,"d":"7,790 "},{"v":5262,"d":"5,262 "},{"v":4806,"d":"4,806 "},{"v":373,"d":"373 "},{"v":752,"d":"752 "},{"v":1319,"d":"1,319 "},{"v":1180,"d":"1,180 "},{"v":44,"d":"44 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":177501,"d":"177,501 "},{"v":182240,"d":"182,240 "},{"v":188273,"d":"188,273 "},{"v":192870,"d":"192,870 "},{"v":197834,"d":"197,834 "},{"v":10874,"d":"10,874 "},{"v":11419,"d":"11,419 "},{"v":12639,"d":"12,639 "},{"v":12857,"d":"12,857 "},{"v":13691,"d":"13,691 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":440,"d":"440 "},{"v":-501,"d":"(501)"},{"v":-2902,"d":"(2,902)"},{"v":27,"d":"27 "},{"v":-53,"d":"(53)"},{"v":223,"d":"223 "},{"v":-354,"d":"(354)"},{"v":-203,"d":"(203)"},{"v":-107,"d":"(107)"},{"v":-127,"d":"(127)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":185476,"d":"185,476 "},{"v":187706,"d":"187,706 "},{"v":193162,"d":"193,162 "},{"v":198160,"d":"198,160 "},{"v":202587,"d":"202,587 "},{"v":11470,"d":"11,470 "},{"v":11816,"d":"11,816 "},{"v":13756,"d":"13,756 "},{"v":13929,"d":"13,929 "},{"v":13608,"d":"13,608 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",2.56,2.57,2.35,2.42,2.48,2.19,1.92,1.82,1.85,2.01]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",88.44,89.43,87.38,88.26,89.89,89.78,87.21,85.04,85.49,92.23]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9,"d":"9.00"},7.99,10.28,9.32,7.63,8.03,10.86,13.14,12.66,5.76]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1.4,"d":"1.40"},1.41,1.33,1.31,1.34,0.63,0.64,0.57,0.59,0.61]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",4.37,3.76,3.61,3.33,3.26,{"v":-0.04,"d":"(0.04)"},0.01,0.02,0.16,0.12]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",11.97,10.34,12.55,11.34,9.55,7.36,10.24,12.58,12.24,5.28]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",1.83,2.05,2.44,2.46,1.92,{"v":1.4,"d":"1.40"},0.89,0.82,1.21,1.12]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",10.14,8.29,10.11,8.88,7.63,5.96,9.35,11.76,11.03,4.15]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",21.83,18.15,23.54,21.36,18.94,28.29,37.01,44.38,42.49,18.72]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",18.49,14.55,18.96,16.74,15.13,22.92,33.79,41.49,38.31,14.74]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",9.44,7.79,10.17,9.08,7.71,13.67,17.36,{"v":22.7,"d":"22.70"},{"v":22,"d":"22.00"},9.62]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8,"d":"8.00"},6.24,8.19,7.12,6.16,11.08,15.85,21.22,19.83,7.57]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.49,1.51,1.55,1.51,{"v":1.5,"d":"1.50"},2.23,2.22,2.37,2.44,2.34]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.29,0.26,0.28,0.25,0.26,0.55,0.53,0.62,{"v":0.6,"d":"0.60"},0.55]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",2.09,2.01,2.01,1.93,1.81,1.98,1.82,2.19,2.18,2.14]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 23.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsector 333,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Machinery\nAll Total Asset Sizes",{"$nulls":4},"Machinery\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":23412,"d":"23,412 "},{"v":22048,"d":"22,048 "},{"v":23871,"d":"23,871 "},{"v":21775,"d":"21,775 "},{"v":21880,"d":"21,880 "},{"v":5485,"d":"5,485 "},{"v":5313,"d":"5,313 "},{"v":5950,"d":"5,950 "},{"v":5793,"d":"5,793 "},{"v":5500,"d":"5,500 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":6080,"d":"6,080 "},{"v":4340,"d":"4,340 "},{"v":4666,"d":"4,666 "},{"v":3299,"d":"3,299 "},{"v":5191,"d":"5,191 "},{"v":323,"d":"323 "},{"v":348,"d":"348 "},{"v":353,"d":"353 "},{"v":396,"d":"396 "},{"v":396,"d":"396 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":29492,"d":"29,492 "},{"v":26388,"d":"26,388 "},{"v":28537,"d":"28,537 "},{"v":25074,"d":"25,074 "},{"v":27072,"d":"27,072 "},{"v":5808,"d":"5,808 "},{"v":5661,"d":"5,661 "},{"v":6304,"d":"6,304 "},{"v":6189,"d":"6,189 "},{"v":5896,"d":"5,896 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7482,"d":"7,482 "},{"v":6752,"d":"6,752 "},{"v":6969,"d":"6,969 "},{"v":6741,"d":"6,741 "},{"v":6881,"d":"6,881 "},{"v":574,"d":"574 "},{"v":625,"d":"625 "},{"v":752,"d":"752 "},{"v":528,"d":"528 "},{"v":384,"d":"384 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":36974,"d":"36,974 "},{"v":33140,"d":"33,140 "},{"v":35506,"d":"35,506 "},{"v":31815,"d":"31,815 "},{"v":33953,"d":"33,953 "},{"v":6382,"d":"6,382 "},{"v":6286,"d":"6,286 "},{"v":7055,"d":"7,055 "},{"v":6718,"d":"6,718 "},{"v":6279,"d":"6,279 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":54153,"d":"54,153 "},{"v":56314,"d":"56,314 "},{"v":57317,"d":"57,317 "},{"v":56663,"d":"56,663 "},{"v":56009,"d":"56,009 "},{"v":8059,"d":"8,059 "},{"v":8309,"d":"8,309 "},{"v":8195,"d":"8,195 "},{"v":8848,"d":"8,848 "},{"v":8519,"d":"8,519 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":65601,"d":"65,601 "},{"v":68170,"d":"68,170 "},{"v":67744,"d":"67,744 "},{"v":68903,"d":"68,903 "},{"v":68601,"d":"68,601 "},{"v":10094,"d":"10,094 "},{"v":10414,"d":"10,414 "},{"v":10203,"d":"10,203 "},{"v":10325,"d":"10,325 "},{"v":10492,"d":"10,492 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":34591,"d":"34,591 "},{"v":33617,"d":"33,617 "},{"v":32619,"d":"32,619 "},{"v":33824,"d":"33,824 "},{"v":35077,"d":"35,077 "},{"v":1179,"d":"1,179 "},{"v":1410,"d":"1,410 "},{"v":1409,"d":"1,409 "},{"v":1361,"d":"1,361 "},{"v":1493,"d":"1,493 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":191319,"d":"191,319 "},{"v":191241,"d":"191,241 "},{"v":193186,"d":"193,186 "},{"v":191204,"d":"191,204 "},{"v":193640,"d":"193,640 "},{"v":25714,"d":"25,714 "},{"v":26419,"d":"26,419 "},{"v":26862,"d":"26,862 "},{"v":27252,"d":"27,252 "},{"v":26784,"d":"26,784 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":149717,"d":"149,717 "},{"v":150237,"d":"150,237 "},{"v":152187,"d":"152,187 "},{"v":153412,"d":"153,412 "},{"v":156631,"d":"156,631 "},{"v":23752,"d":"23,752 "},{"v":24252,"d":"24,252 "},{"v":24138,"d":"24,138 "},{"v":24605,"d":"24,605 "},{"v":24845,"d":"24,845 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2811,"d":"2,811 "},{"v":2874,"d":"2,874 "},{"v":2982,"d":"2,982 "},{"v":2857,"d":"2,857 "},{"v":2863,"d":"2,863 "},{"v":259,"d":"259 "},{"v":313,"d":"313 "},{"v":330,"d":"330 "},{"v":317,"d":"317 "},{"v":301,"d":"301 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":91215,"d":"91,215 "},{"v":91792,"d":"91,792 "},{"v":92826,"d":"92,826 "},{"v":93531,"d":"93,531 "},{"v":95237,"d":"95,237 "},{"v":17255,"d":"17,255 "},{"v":17678,"d":"17,678 "},{"v":17518,"d":"17,518 "},{"v":17845,"d":"17,845 "},{"v":17843,"d":"17,843 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":61312,"d":"61,312 "},{"v":61319,"d":"61,319 "},{"v":62343,"d":"62,343 "},{"v":62738,"d":"62,738 "},{"v":64257,"d":"64,257 "},{"v":6756,"d":"6,756 "},{"v":6887,"d":"6,887 "},{"v":6950,"d":"6,950 "},{"v":7076,"d":"7,076 "},{"v":7303,"d":"7,303 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":299731,"d":"299,731 "},{"v":300368,"d":"300,368 "},{"v":301198,"d":"301,198 "},{"v":300487,"d":"300,487 "},{"v":297591,"d":"297,591 "},{"v":2616,"d":"2,616 "},{"v":3040,"d":"3,040 "},{"v":2906,"d":"2,906 "},{"v":2663,"d":"2,663 "},{"v":2751,"d":"2,751 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":552362,"d":"552,362 "},{"v":552928,"d":"552,928 "},{"v":556727,"d":"556,727 "},{"v":554429,"d":"554,429 "},{"v":555488,"d":"555,488 "},{"v":35087,"d":"35,087 "},{"v":36346,"d":"36,346 "},{"v":36718,"d":"36,718 "},{"v":36990,"d":"36,990 "},{"v":36837,"d":"36,837 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4889,"d":"4,889 "},{"v":4830,"d":"4,830 "},{"v":4683,"d":"4,683 "},{"v":4548,"d":"4,548 "},{"v":4813,"d":"4,813 "},{"v":1506,"d":"1,506 "},{"v":1465,"d":"1,465 "},{"v":1386,"d":"1,386 "},{"v":1371,"d":"1,371 "},{"v":1361,"d":"1,361 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":7975,"d":"7,975 "},{"v":7012,"d":"7,012 "},{"v":5770,"d":"5,770 "},{"v":6294,"d":"6,294 "},{"v":6574,"d":"6,574 "},{"v":565,"d":"565 "},{"v":500,"d":"500 "},{"v":488,"d":"488 "},{"v":478,"d":"478 "},{"v":615,"d":"615 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":35303,"d":"35,303 "},{"v":36401,"d":"36,401 "},{"v":36681,"d":"36,681 "},{"v":35626,"d":"35,626 "},{"v":36446,"d":"36,446 "},{"v":4416,"d":"4,416 "},{"v":4631,"d":"4,631 "},{"v":4117,"d":"4,117 "},{"v":4156,"d":"4,156 "},{"v":4028,"d":"4,028 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":6130,"d":"6,130 "},{"v":6101,"d":"6,101 "},{"v":5705,"d":"5,705 "},{"v":5456,"d":"5,456 "},{"v":5832,"d":"5,832 "},{"v":134,"d":"134 "},{"v":120,"d":"120 "},{"v":149,"d":"149 "},{"v":180,"d":"180 "},{"v":173,"d":"173 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2521,"d":"2,521 "},{"v":2412,"d":"2,412 "},{"v":2796,"d":"2,796 "},{"v":2722,"d":"2,722 "},{"v":2716,"d":"2,716 "},{"v":742,"d":"742 "},{"v":789,"d":"789 "},{"v":793,"d":"793 "},{"v":749,"d":"749 "},{"v":915,"d":"915 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5225,"d":"5,225 "},{"v":5844,"d":"5,844 "},{"v":4236,"d":"4,236 "},{"v":4264,"d":"4,264 "},{"v":4217,"d":"4,217 "},{"v":323,"d":"323 "},{"v":342,"d":"342 "},{"v":331,"d":"331 "},{"v":412,"d":"412 "},{"v":455,"d":"455 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":66192,"d":"66,192 "},{"v":63972,"d":"63,972 "},{"v":65089,"d":"65,089 "},{"v":67550,"d":"67,550 "},{"v":68167,"d":"68,167 "},{"v":3849,"d":"3,849 "},{"v":4076,"d":"4,076 "},{"v":4089,"d":"4,089 "},{"v":3841,"d":"3,841 "},{"v":3900,"d":"3,900 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":128234,"d":"128,234 "},{"v":126571,"d":"126,571 "},{"v":124960,"d":"124,960 "},{"v":126460,"d":"126,460 "},{"v":128764,"d":"128,764 "},{"v":11536,"d":"11,536 "},{"v":11923,"d":"11,923 "},{"v":11354,"d":"11,354 "},{"v":11187,"d":"11,187 "},{"v":11446,"d":"11,446 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":22624,"d":"22,624 "},{"v":26945,"d":"26,945 "},{"v":28296,"d":"28,296 "},{"v":28549,"d":"28,549 "},{"v":29840,"d":"29,840 "},{"v":2333,"d":"2,333 "},{"v":2608,"d":"2,608 "},{"v":2645,"d":"2,645 "},{"v":2697,"d":"2,697 "},{"v":2866,"d":"2,866 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":71190,"d":"71,190 "},{"v":71001,"d":"71,001 "},{"v":73761,"d":"73,761 "},{"v":75641,"d":"75,641 "},{"v":76710,"d":"76,710 "},{"v":3101,"d":"3,101 "},{"v":3665,"d":"3,665 "},{"v":2948,"d":"2,948 "},{"v":3068,"d":"3,068 "},{"v":2653,"d":"2,653 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":91468,"d":"91,468 "},{"v":91238,"d":"91,238 "},{"v":89140,"d":"89,140 "},{"v":88060,"d":"88,060 "},{"v":94129,"d":"94,129 "},{"v":1159,"d":"1,159 "},{"v":1104,"d":"1,104 "},{"v":991,"d":"991 "},{"v":889,"d":"889 "},{"v":946,"d":"946 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":313516,"d":"313,516 "},{"v":315755,"d":"315,755 "},{"v":316156,"d":"316,156 "},{"v":318709,"d":"318,709 "},{"v":329442,"d":"329,442 "},{"v":18128,"d":"18,128 "},{"v":19299,"d":"19,299 "},{"v":17938,"d":"17,938 "},{"v":17840,"d":"17,840 "},{"v":17910,"d":"17,910 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":53370,"d":"53,370 "},{"v":49467,"d":"49,467 "},{"v":47409,"d":"47,409 "},{"v":37560,"d":"37,560 "},{"v":23459,"d":"23,459 "},{"v":5489,"d":"5,489 "},{"v":5230,"d":"5,230 "},{"v":5025,"d":"5,025 "},{"v":5221,"d":"5,221 "},{"v":5319,"d":"5,319 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":185476,"d":"185,476 "},{"v":187706,"d":"187,706 "},{"v":193162,"d":"193,162 "},{"v":198160,"d":"198,160 "},{"v":202587,"d":"202,587 "},{"v":11470,"d":"11,470 "},{"v":11816,"d":"11,816 "},{"v":13756,"d":"13,756 "},{"v":13929,"d":"13,929 "},{"v":13608,"d":"13,608 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":238846,"d":"238,846 "},{"v":237173,"d":"237,173 "},{"v":240571,"d":"240,571 "},{"v":235720,"d":"235,720 "},{"v":226046,"d":"226,046 "},{"v":16959,"d":"16,959 "},{"v":17047,"d":"17,047 "},{"v":18780,"d":"18,780 "},{"v":19150,"d":"19,150 "},{"v":18927,"d":"18,927 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":552362,"d":"552,362 "},{"v":552928,"d":"552,928 "},{"v":556727,"d":"556,727 "},{"v":554429,"d":"554,429 "},{"v":555488,"d":"555,488 "},{"v":35087,"d":"35,087 "},{"v":36346,"d":"36,346 "},{"v":36718,"d":"36,718 "},{"v":36990,"d":"36,990 "},{"v":36837,"d":"36,837 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":63084,"d":"63,084 "},{"v":64669,"d":"64,669 "},{"v":68227,"d":"68,227 "},{"v":64744,"d":"64,744 "},{"v":64877,"d":"64,877 "},{"v":14179,"d":"14,179 "},{"v":14497,"d":"14,497 "},{"v":15508,"d":"15,508 "},{"v":16065,"d":"16,065 "},{"v":15338,"d":"15,338 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",6.69,5.99,6.38,5.74,6.11,18.19,17.29,19.22,18.16,17.05]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9.8,"d":"9.80"},10.18,{"v":10.3,"d":"10.30"},10.22,10.08,22.97,22.86,22.32,23.92,23.13]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",11.88,12.33,12.17,12.43,12.35,28.77,28.65,27.79,27.91,28.48]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",34.64,34.59,{"v":34.7,"d":"34.70"},34.49,34.86,73.29,72.69,73.16,73.67,72.71]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11.1,"d":"11.10"},11.09,{"v":11.2,"d":"11.20"},11.32,11.57,19.26,18.95,18.93,19.13,19.82]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",3.73,3.63,3.14,3.22,{"v":3.3,"d":"3.30"},8.94,8.52,8.17,8.14,9.08]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",23.22,22.89,22.45,22.81,23.18,32.88,{"v":32.8,"d":"32.80"},30.92,30.24,31.07]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",16.98,17.71,18.33,18.79,19.18,15.49,17.26,15.23,15.58,14.98]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",56.76,57.11,56.79,57.48,59.31,51.67,{"v":53.1,"d":"53.10"},48.85,48.23,48.62]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",43.24,42.89,43.21,42.52,40.69,48.33,{"v":46.9,"d":"46.90"},51.15,51.77,51.38]

{"sheet":"T24_0-2014Q4","index":47,"n_rows":46,"n_cols":11,"rows_kept":46,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[22,1,22,4],[22,6,22,9],[33,1,33,4],[33,6,33,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 24.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsector 334,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Computer and Electronic Products\nAll Total Asset Sizes",{"$nulls":4},"Computer and Electronic Products\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":161686,"d":"161,686 "},{"v":145004,"d":"145,004 "},{"v":150792,"d":"150,792 "},{"v":155668,"d":"155,668 "},{"v":168306,"d":"168,306 "},{"v":8305,"d":"8,305 "},{"v":7547,"d":"7,547 "},{"v":8464,"d":"8,464 "},{"v":9074,"d":"9,074 "},{"v":10249,"d":"10,249 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":5282,"d":"5,282 "},{"v":5074,"d":"5,074 "},{"v":5169,"d":"5,169 "},{"v":5082,"d":"5,082 "},{"v":5071,"d":"5,071 "},{"v":154,"d":"154 "},{"v":137,"d":"137 "},{"v":135,"d":"135 "},{"v":135,"d":"135 "},{"v":153,"d":"153 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":138994,"d":"138,994 "},{"v":125111,"d":"125,111 "},{"v":128525,"d":"128,525 "},{"v":131915,"d":"131,915 "},{"v":141963,"d":"141,963 "},{"v":8080,"d":"8,080 "},{"v":7362,"d":"7,362 "},{"v":7854,"d":"7,854 "},{"v":8096,"d":"8,096 "},{"v":9564,"d":"9,564 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":17410,"d":"17,410 "},{"v":14818,"d":"14,818 "},{"v":17098,"d":"17,098 "},{"v":18671,"d":"18,671 "},{"v":21272,"d":"21,272 "},{"v":71,"d":"71 "},{"v":47,"d":"47 "},{"v":475,"d":"475 "},{"v":843,"d":"843 "},{"v":532,"d":"532 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2874,"d":"2,874 "},{"v":2950,"d":"2,950 "},{"v":3021,"d":"3,021 "},{"v":2919,"d":"2,919 "},{"v":3128,"d":"3,128 "},{"v":72,"d":"72 "},{"v":79,"d":"79 "},{"v":77,"d":"77 "},{"v":66,"d":"66 "},{"v":72,"d":"72 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":26198,"d":"26,198 "},{"v":19565,"d":"19,565 "},{"v":22738,"d":"22,738 "},{"v":20497,"d":"20,497 "},{"v":30544,"d":"30,544 "},{"v":-11,"d":"(11)"},{"v":9,"d":"9 "},{"v":-10,"d":"(10)"},{"v":-5,"d":"(5)"},{"v":-62,"d":"(62)"}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":40734,"d":"40,734 "},{"v":31434,"d":"31,434 "},{"v":36815,"d":"36,815 "},{"v":36249,"d":"36,249 "},{"v":48688,"d":"48,688 "},{"v":-12,"d":"(12)"},{"v":-22,"d":"(22)"},{"v":388,"d":"388 "},{"v":772,"d":"772 "},{"v":398,"d":"398 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":8490,"d":"8,490 "},{"v":5871,"d":"5,871 "},{"v":6206,"d":"6,206 "},{"v":7099,"d":"7,099 "},{"v":9549,"d":"9,549 "},{"v":99,"d":"99 "},{"v":78,"d":"78 "},{"v":86,"d":"86 "},{"v":125,"d":"125 "},{"v":150,"d":"150 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":32244,"d":"32,244 "},{"v":25563,"d":"25,563 "},{"v":30610,"d":"30,610 "},{"v":29150,"d":"29,150 "},{"v":39140,"d":"39,140 "},{"v":-110,"d":"(110)"},{"v":-100,"d":"(100)"},{"v":302,"d":"302 "},{"v":647,"d":"647 "},{"v":248,"d":"248 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":8363,"d":"8,363 "},{"v":9938,"d":"9,938 "},{"v":8390,"d":"8,390 "},{"v":10991,"d":"10,991 "},{"v":10707,"d":"10,707 "},{"v":373,"d":"373 "},{"v":309,"d":"309 "},{"v":311,"d":"311 "},{"v":209,"d":"209 "},{"v":322,"d":"322 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":23881,"d":"23,881 "},{"v":15625,"d":"15,625 "},{"v":22219,"d":"22,219 "},{"v":18160,"d":"18,160 "},{"v":28432,"d":"28,432 "},{"v":-483,"d":"(483)"},{"v":-410,"d":"(410)"},{"v":-9,"d":"(9)"},{"v":437,"d":"437 "},{"v":-74,"d":"(74)"}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":225726,"d":"225,726 "},{"v":237931,"d":"237,931 "},{"v":232206,"d":"232,206 "},{"v":244965,"d":"244,965 "},{"v":243958,"d":"243,958 "},{"v":-1873,"d":"(1,873)"},{"v":-2420,"d":"(2,420)"},{"v":-623,"d":"(623)"},{"v":1776,"d":"1,776 "},{"v":1897,"d":"1,897 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-11197,"d":"(11,197)"},{"v":-24051,"d":"(24,051)"},{"v":-8680,"d":"(8,680)"},{"v":-24342,"d":"(24,342)"},{"v":-11745,"d":"(11,745)"},{"v":-132,"d":"(132)"},{"v":-99,"d":"(99)"},{"v":-207,"d":"(207)"},{"v":-213,"d":"(213)"},{"v":-68,"d":"(68)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":238410,"d":"238,410 "},{"v":229505,"d":"229,505 "},{"v":245746,"d":"245,746 "},{"v":238783,"d":"238,783 "},{"v":260645,"d":"260,645 "},{"v":-2487,"d":"(2,487)"},{"v":-2928,"d":"(2,928)"},{"v":-838,"d":"(838)"},{"v":2000,"d":"2,000 "},{"v":1756,"d":"1,756 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",3.27,{"v":3.5,"d":"3.50"},3.43,3.26,3.01,1.86,1.81,1.59,1.49,1.49]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",85.97,86.28,85.23,84.74,84.35,97.29,97.56,92.79,89.22,93.32]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",10.77,10.22,11.34,11.99,12.64,0.85,0.63,5.62,9.29,5.19]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.78,2.03,{"v":2,"d":"2.00"},1.88,1.86,0.86,1.05,0.91,0.73,{"v":0.7,"d":"0.70"}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":16.2,"d":"16.20"},13.49,15.08,13.17,18.15,{"v":-0.13,"d":"(0.13)"},0.13,{"v":-0.12,"d":"(0.12)"},{"v":-0.06,"d":"(0.06)"},{"v":-0.6,"d":"(0.60)"}]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",25.19,21.68,24.41,23.29,28.93,{"v":-0.14,"d":"(0.14)"},{"v":-0.29,"d":"(0.29)"},4.58,8.51,3.88]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",5.25,4.05,4.12,4.56,5.67,1.19,1.04,1.01,1.38,1.46]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",19.94,17.63,{"v":20.3,"d":"20.30"},18.73,23.26,{"v":-1.33,"d":"(1.33)"},{"v":-1.33,"d":"(1.33)"},3.57,7.13,2.42]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",22.99,{"v":17.9,"d":"17.90"},20.66,20.64,27.79,{"v":-0.52,"d":"(0.52)"},{"v":-1.08,"d":"(1.08)"},{"v":19.1,"d":"19.10"},32.55,15.88]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18.2,"d":"18.20"},14.56,17.17,{"v":16.6,"d":"16.60"},22.34,{"v":-4.92,"d":"(4.92)"},{"v":-4.9,"d":"(4.90)"},14.89,27.27,{"v":9.9,"d":"9.90"}]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",12.72,9.82,11.27,11.04,14.67,{"v":-0.26,"d":"(0.26)"},{"v":-0.49,"d":"(0.49)"},8.41,15.82,{"v":7.4,"d":"7.40"}]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",10.07,7.99,9.37,8.88,11.79,{"v":-2.47,"d":"(2.47)"},{"v":-2.24,"d":"(2.24)"},6.56,13.26,4.62]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1.6,"d":"1.60"},1.54,1.56,1.43,1.38,2.33,2.03,2.06,{"v":2.1,"d":"2.10"},2.01]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.63,{"v":0.6,"d":"0.60"},0.59,{"v":0.5,"d":"0.50"},0.48,0.67,0.57,0.58,0.61,0.61]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2.9,"d":"2.90"},2.74,2.63,2.56,2.54,2.08,1.62,1.46,1.83,1.69]

{"sheet":"T24_1-2014Q4","index":48,"n_rows":60,"n_cols":11,"rows_kept":60,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[49,1,49,4],[49,6,49,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 24.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsector 334,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Computer and Electronic Products\nAll Total Asset Sizes",{"$nulls":4},"Computer and Electronic Products\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":52416,"d":"52,416 "},{"v":52847,"d":"52,847 "},{"v":52743,"d":"52,743 "},{"v":53230,"d":"53,230 "},{"v":53466,"d":"53,466 "},{"v":3523,"d":"3,523 "},{"v":3296,"d":"3,296 "},{"v":3382,"d":"3,382 "},{"v":3773,"d":"3,773 "},{"v":4358,"d":"4,358 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":16549,"d":"16,549 "},{"v":11948,"d":"11,948 "},{"v":9657,"d":"9,657 "},{"v":9808,"d":"9,808 "},{"v":8761,"d":"8,761 "},{"v":181,"d":"181 "},{"v":286,"d":"286 "},{"v":272,"d":"272 "},{"v":160,"d":"160 "},{"v":202,"d":"202 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":68964,"d":"68,964 "},{"v":64795,"d":"64,795 "},{"v":62400,"d":"62,400 "},{"v":63038,"d":"63,038 "},{"v":62227,"d":"62,227 "},{"v":3704,"d":"3,704 "},{"v":3581,"d":"3,581 "},{"v":3654,"d":"3,654 "},{"v":3933,"d":"3,933 "},{"v":4559,"d":"4,559 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":63375,"d":"63,375 "},{"v":57264,"d":"57,264 "},{"v":57712,"d":"57,712 "},{"v":45617,"d":"45,617 "},{"v":45097,"d":"45,097 "},{"v":318,"d":"318 "},{"v":295,"d":"295 "},{"v":408,"d":"408 "},{"v":501,"d":"501 "},{"v":611,"d":"611 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":132339,"d":"132,339 "},{"v":122059,"d":"122,059 "},{"v":120111,"d":"120,111 "},{"v":108654,"d":"108,654 "},{"v":107324,"d":"107,324 "},{"v":4022,"d":"4,022 "},{"v":3877,"d":"3,877 "},{"v":4062,"d":"4,062 "},{"v":4434,"d":"4,434 "},{"v":5170,"d":"5,170 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":74462,"d":"74,462 "},{"v":71232,"d":"71,232 "},{"v":75024,"d":"75,024 "},{"v":79674,"d":"79,674 "},{"v":78439,"d":"78,439 "},{"v":4178,"d":"4,178 "},{"v":4080,"d":"4,080 "},{"v":4455,"d":"4,455 "},{"v":4616,"d":"4,616 "},{"v":5167,"d":"5,167 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":53508,"d":"53,508 "},{"v":53498,"d":"53,498 "},{"v":53856,"d":"53,856 "},{"v":54861,"d":"54,861 "},{"v":54489,"d":"54,489 "},{"v":4825,"d":"4,825 "},{"v":4855,"d":"4,855 "},{"v":4923,"d":"4,923 "},{"v":5082,"d":"5,082 "},{"v":5383,"d":"5,383 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":73229,"d":"73,229 "},{"v":67448,"d":"67,448 "},{"v":67626,"d":"67,626 "},{"v":67167,"d":"67,167 "},{"v":71755,"d":"71,755 "},{"v":866,"d":"866 "},{"v":982,"d":"982 "},{"v":974,"d":"974 "},{"v":1231,"d":"1,231 "},{"v":1297,"d":"1,297 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":333539,"d":"333,539 "},{"v":314237,"d":"314,237 "},{"v":316617,"d":"316,617 "},{"v":310357,"d":"310,357 "},{"v":312007,"d":"312,007 "},{"v":13891,"d":"13,891 "},{"v":13794,"d":"13,794 "},{"v":14414,"d":"14,414 "},{"v":15364,"d":"15,364 "},{"v":17017,"d":"17,017 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":264735,"d":"264,735 "},{"v":267522,"d":"267,522 "},{"v":270638,"d":"270,638 "},{"v":271993,"d":"271,993 "},{"v":271321,"d":"271,321 "},{"v":8543,"d":"8,543 "},{"v":8786,"d":"8,786 "},{"v":9365,"d":"9,365 "},{"v":9690,"d":"9,690 "},{"v":10226,"d":"10,226 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8636,"d":"8,636 "},{"v":9171,"d":"9,171 "},{"v":9647,"d":"9,647 "},{"v":10134,"d":"10,134 "},{"v":9930,"d":"9,930 "},{"v":146,"d":"146 "},{"v":172,"d":"172 "},{"v":185,"d":"185 "},{"v":192,"d":"192 "},{"v":191,"d":"191 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":166610,"d":"166,610 "},{"v":167751,"d":"167,751 "},{"v":169857,"d":"169,857 "},{"v":171688,"d":"171,688 "},{"v":171727,"d":"171,727 "},{"v":6240,"d":"6,240 "},{"v":6401,"d":"6,401 "},{"v":6851,"d":"6,851 "},{"v":7166,"d":"7,166 "},{"v":7436,"d":"7,436 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":106761,"d":"106,761 "},{"v":108943,"d":"108,943 "},{"v":110428,"d":"110,428 "},{"v":110438,"d":"110,438 "},{"v":109525,"d":"109,525 "},{"v":2449,"d":"2,449 "},{"v":2557,"d":"2,557 "},{"v":2699,"d":"2,699 "},{"v":2717,"d":"2,717 "},{"v":2981,"d":"2,981 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":840214,"d":"840,214 "},{"v":857186,"d":"857,186 "},{"v":879602,"d":"879,602 "},{"v":892866,"d":"892,866 "},{"v":906480,"d":"906,480 "},{"v":1534,"d":"1,534 "},{"v":1530,"d":"1,530 "},{"v":1341,"d":"1,341 "},{"v":1430,"d":"1,430 "},{"v":1498,"d":"1,498 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1280515,"d":"1,280,515 "},{"v":1280366,"d":"1,280,366 "},{"v":1306647,"d":"1,306,647 "},{"v":1313662,"d":"1,313,662 "},{"v":1328011,"d":"1,328,011 "},{"v":17874,"d":"17,874 "},{"v":17881,"d":"17,881 "},{"v":18454,"d":"18,454 "},{"v":19511,"d":"19,511 "},{"v":21496,"d":"21,496 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2406,"d":"2,406 "},{"v":6336,"d":"6,336 "},{"v":5813,"d":"5,813 "},{"v":4935,"d":"4,935 "},{"v":3418,"d":"3,418 "},{"v":615,"d":"615 "},{"v":685,"d":"685 "},{"v":653,"d":"653 "},{"v":614,"d":"614 "},{"v":724,"d":"724 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":6114,"d":"6,114 "},{"v":6288,"d":"6,288 "},{"v":8026,"d":"8,026 "},{"v":12266,"d":"12,266 "},{"v":10421,"d":"10,421 "},{"v":1002,"d":"1,002 "},{"v":1447,"d":"1,447 "},{"v":1174,"d":"1,174 "},{"v":1337,"d":"1,337 "},{"v":1509,"d":"1,509 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":60963,"d":"60,963 "},{"v":54366,"d":"54,366 "},{"v":56210,"d":"56,210 "},{"v":62251,"d":"62,251 "},{"v":66425,"d":"66,425 "},{"v":1950,"d":"1,950 "},{"v":2048,"d":"2,048 "},{"v":2319,"d":"2,319 "},{"v":2548,"d":"2,548 "},{"v":2681,"d":"2,681 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":2878,"d":"2,878 "},{"v":3273,"d":"3,273 "},{"v":2536,"d":"2,536 "},{"v":2457,"d":"2,457 "},{"v":1763,"d":"1,763 "},{"v":16,"d":"16 "},{"v":59,"d":"59 "},{"v":-17,"d":"(17)"},{"v":18,"d":"18 "},{"v":57,"d":"57 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3010,"d":"3,010 "},{"v":3793,"d":"3,793 "},{"v":4811,"d":"4,811 "},{"v":4786,"d":"4,786 "},{"v":4383,"d":"4,383 "},{"v":297,"d":"297 "},{"v":385,"d":"385 "},{"v":406,"d":"406 "},{"v":329,"d":"329 "},{"v":464,"d":"464 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18074,"d":"18,074 "},{"v":17739,"d":"17,739 "},{"v":12280,"d":"12,280 "},{"v":9149,"d":"9,149 "},{"v":12622,"d":"12,622 "},{"v":268,"d":"268 "},{"v":262,"d":"262 "},{"v":563,"d":"563 "},{"v":533,"d":"533 "},{"v":589,"d":"589 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":115375,"d":"115,375 "},{"v":111767,"d":"111,767 "},{"v":112946,"d":"112,946 "},{"v":120818,"d":"120,818 "},{"v":126306,"d":"126,306 "},{"v":1818,"d":"1,818 "},{"v":1924,"d":"1,924 "},{"v":1908,"d":"1,908 "},{"v":1932,"d":"1,932 "},{"v":2437,"d":"2,437 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":208819,"d":"208,819 "},{"v":203562,"d":"203,562 "},{"v":202623,"d":"202,623 "},{"v":216663,"d":"216,663 "},{"v":225339,"d":"225,339 "},{"v":5966,"d":"5,966 "},{"v":6810,"d":"6,810 "},{"v":7006,"d":"7,006 "},{"v":7311,"d":"7,311 "},{"v":8462,"d":"8,462 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":41893,"d":"41,893 "},{"v":45340,"d":"45,340 "},{"v":45259,"d":"45,259 "},{"v":45010,"d":"45,010 "},{"v":45478,"d":"45,478 "},{"v":1086,"d":"1,086 "},{"v":1180,"d":"1,180 "},{"v":1367,"d":"1,367 "},{"v":1297,"d":"1,297 "},{"v":1570,"d":"1,570 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":173133,"d":"173,133 "},{"v":176771,"d":"176,771 "},{"v":195168,"d":"195,168 "},{"v":197919,"d":"197,919 "},{"v":199974,"d":"199,974 "},{"v":1040,"d":"1,040 "},{"v":1100,"d":"1,100 "},{"v":1398,"d":"1,398 "},{"v":1064,"d":"1,064 "},{"v":1082,"d":"1,082 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":147976,"d":"147,976 "},{"v":152437,"d":"152,437 "},{"v":150700,"d":"150,700 "},{"v":151463,"d":"151,463 "},{"v":156311,"d":"156,311 "},{"v":817,"d":"817 "},{"v":603,"d":"603 "},{"v":559,"d":"559 "},{"v":355,"d":"355 "},{"v":359,"d":"359 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":571821,"d":"571,821 "},{"v":578109,"d":"578,109 "},{"v":593750,"d":"593,750 "},{"v":611054,"d":"611,054 "},{"v":627102,"d":"627,102 "},{"v":8908,"d":"8,908 "},{"v":9693,"d":"9,693 "},{"v":10329,"d":"10,329 "},{"v":10027,"d":"10,027 "},{"v":11472,"d":"11,472 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":470284,"d":"470,284 "},{"v":472752,"d":"472,752 "},{"v":467151,"d":"467,151 "},{"v":463824,"d":"463,824 "},{"v":440264,"d":"440,264 "},{"v":11453,"d":"11,453 "},{"v":11116,"d":"11,116 "},{"v":8963,"d":"8,963 "},{"v":7485,"d":"7,485 "},{"v":8268,"d":"8,268 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":238410,"d":"238,410 "},{"v":229505,"d":"229,505 "},{"v":245746,"d":"245,746 "},{"v":238783,"d":"238,783 "},{"v":260645,"d":"260,645 "},{"v":-2487,"d":"(2,487)"},{"v":-2928,"d":"(2,928)"},{"v":-838,"d":"(838)"},{"v":2000,"d":"2,000 "},{"v":1756,"d":"1,756 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":708694,"d":"708,694 "},{"v":702256,"d":"702,256 "},{"v":712897,"d":"712,897 "},{"v":702607,"d":"702,607 "},{"v":700909,"d":"700,909 "},{"v":8966,"d":"8,966 "},{"v":8188,"d":"8,188 "},{"v":8124,"d":"8,124 "},{"v":9484,"d":"9,484 "},{"v":10024,"d":"10,024 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1280515,"d":"1,280,515 "},{"v":1280366,"d":"1,280,366 "},{"v":1306647,"d":"1,306,647 "},{"v":1313662,"d":"1,313,662 "},{"v":1328011,"d":"1,328,011 "},{"v":17874,"d":"17,874 "},{"v":17881,"d":"17,881 "},{"v":18454,"d":"18,454 "},{"v":19511,"d":"19,511 "},{"v":21496,"d":"21,496 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":124720,"d":"124,720 "},{"v":110675,"d":"110,675 "},{"v":113994,"d":"113,994 "},{"v":93694,"d":"93,694 "},{"v":86668,"d":"86,668 "},{"v":7925,"d":"7,925 "},{"v":6984,"d":"6,984 "},{"v":7408,"d":"7,408 "},{"v":8052,"d":"8,052 "},{"v":8555,"d":"8,555 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",10.33,9.53,9.19,8.27,8.08,{"v":22.5,"d":"22.50"},21.68,22.01,22.73,24.05]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",5.81,5.56,5.74,6.07,5.91,23.38,22.82,24.14,23.66,24.04]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",4.18,4.18,4.12,4.18,{"v":4.1,"d":"4.10"},26.99,27.15,26.68,26.05,25.04]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",26.05,24.54,24.23,23.63,23.49,77.72,77.14,78.11,78.74,79.16]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",8.34,8.51,8.45,8.41,8.25,{"v":13.7,"d":"13.70"},{"v":14.3,"d":"14.30"},14.63,13.93,13.87]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",2.31,2.67,2.37,2.37,2.32,12.21,15.54,15.15,14.42,15.29]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",16.31,{"v":15.9,"d":"15.90"},15.51,16.49,16.97,33.38,38.08,37.96,37.47,39.36]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",16.79,17.35,{"v":18.4,"d":"18.40"},18.49,18.48,11.89,12.75,14.98,{"v":12.1,"d":"12.10"},12.33]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",44.66,45.15,45.44,46.52,47.22,49.84,54.21,55.97,51.39,53.37]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",55.34,54.85,54.56,53.48,52.78,50.16,45.79,44.03,48.61,46.63]

{"sheet":"T25_0-2014Q4","index":49,"n_rows":47,"n_cols":11,"rows_kept":47,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[22,1,22,4],[22,6,22,9],[33,1,33,4],[33,6,33,9],[46,0,46,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 25.0 -- Income Statement  For Corporations in NAICS Manufacturing Industry Group 3341,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Computer and Peripheral Equipment\nAll Total Asset Sizes 1",{"$nulls":4},"Computer and Peripheral Equipment\nTotal Assets Under $25 Million 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":55766,"d":"55,766 "},{"v":45378,"d":"45,378 "},{"v":45286,"d":"45,286 "},{"v":49727,"d":"49,727 "},{"v":60031,"d":"60,031 "},{"v":729,"d":"729 "},{"v":624,"d":"624 "},{"v":782,"d":"782 "},{"v":806,"d":"806 "},{"v":1216,"d":"1,216 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":1383,"d":"1,383 "},{"v":1195,"d":"1,195 "},{"v":1246,"d":"1,246 "},{"v":1144,"d":"1,144 "},{"v":1177,"d":"1,177 "},{"v":12,"d":"12 "},{"v":13,"d":"13 "},{"v":10,"d":"10 "},{"v":11,"d":"11 "},{"v":19,"d":"19 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":45481,"d":"45,481 "},{"v":37299,"d":"37,299 "},{"v":37155,"d":"37,155 "},{"v":40914,"d":"40,914 "},{"v":48168,"d":"48,168 "},{"v":664,"d":"664 "},{"v":607,"d":"607 "},{"v":709,"d":"709 "},{"v":682,"d":"682 "},{"v":1089,"d":"1,089 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":8902,"d":"8,902 "},{"v":6884,"d":"6,884 "},{"v":6885,"d":"6,885 "},{"v":7670,"d":"7,670 "},{"v":10686,"d":"10,686 "},{"v":52,"d":"52 "},{"v":4,"d":"4 "},{"v":64,"d":"64 "},{"v":112,"d":"112 "},{"v":108,"d":"108 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":434,"d":"434 "},{"v":592,"d":"592 "},{"v":588,"d":"588 "},{"v":584,"d":"584 "},{"v":621,"d":"621 "},{"v":8,"d":"8 "},{"v":7,"d":"7 "},{"v":4,"d":"4 "},{"v":5,"d":"5 "},{"v":5,"d":"5 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13132,"d":"13,132 "},{"v":8998,"d":"8,998 "},{"v":7192,"d":"7,192 "},{"v":7538,"d":"7,538 "},{"v":18257,"d":"18,257 "},{"v":1,"d":"1 "},{"v":4,"d":"4 "},{"v":1,"d":"1 "},{"v":4,"d":"4 "},{"v":-12,"d":"(12)"}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":21600,"d":"21,600 "},{"v":15290,"d":"15,290 "},{"v":13490,"d":"13,490 "},{"v":14623,"d":"14,623 "},{"v":28322,"d":"28,322 "},{"v":45,"d":"45 "},{"v":2,"d":"2 "},{"v":60,"d":"60 "},{"v":112,"d":"112 "},{"v":90,"d":"90 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":4739,"d":"4,739 "},{"v":2858,"d":"2,858 "},{"v":2325,"d":"2,325 "},{"v":3821,"d":"3,821 "},{"v":7239,"d":"7,239 "},{"v":5,"d":"5 "},{"v":2,"d":"2 "},{"v":6,"d":"6 "},{"v":9,"d":"9 "},{"v":16,"d":"16 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16861,"d":"16,861 "},{"v":12432,"d":"12,432 "},{"v":11165,"d":"11,165 "},{"v":10803,"d":"10,803 "},{"v":21083,"d":"21,083 "},{"v":40,"d":"40 "},{"v":0,"d":"0 "},{"v":55,"d":"55 "},{"v":103,"d":"103 "},{"v":74,"d":"74 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":3644,"d":"3,644 "},{"v":3374,"d":"3,374 "},{"v":3561,"d":"3,561 "},{"v":3652,"d":"3,652 "},{"v":3309,"d":"3,309 "},{"v":8,"d":"8 "},{"v":21,"d":"21 "},{"v":23,"d":"23 "},{"v":13,"d":"13 "},{"v":6,"d":"6 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13217,"d":"13,217 "},{"v":9058,"d":"9,058 "},{"v":7604,"d":"7,604 "},{"v":7151,"d":"7,151 "},{"v":17774,"d":"17,774 "},{"v":32,"d":"32 "},{"v":-21,"d":"(21)"},{"v":32,"d":"32 "},{"v":90,"d":"90 "},{"v":68,"d":"68 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":157549,"d":"157,549 "},{"v":162731,"d":"162,731 "},{"v":155181,"d":"155,181 "},{"v":156159,"d":"156,159 "},{"v":144865,"d":"144,865 "},{"v":-1639,"d":"(1,639)"},{"v":-1114,"d":"(1,114)"},{"v":486,"d":"486 "},{"v":369,"d":"369 "},{"v":196,"d":"196 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-8239,"d":"(8,239)"},{"v":-18675,"d":"(18,675)"},{"v":-5625,"d":"(5,625)"},{"v":-17645,"d":"(17,645)"},{"v":-6689,"d":"(6,689)"},{"v":-4,"d":"(4)"},{"v":3,"d":"3 "},{"v":-22,"d":"(22)"},{"v":-62,"d":"(62)"},{"v":-4,"d":"(4)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":162527,"d":"162,527 "},{"v":153114,"d":"153,114 "},{"v":157161,"d":"157,161 "},{"v":145665,"d":"145,665 "},{"v":155950,"d":"155,950 "},{"v":-1611,"d":"(1,611)"},{"v":-1131,"d":"(1,131)"},{"v":496,"d":"496 "},{"v":397,"d":"397 "},{"v":260,"d":"260 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",2.48,2.63,2.75,{"v":2.3,"d":"2.30"},1.96,1.69,2.03,1.25,1.38,1.53]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",81.56,{"v":82.2,"d":"82.20"},82.05,82.28,80.24,91.15,97.32,90.62,84.69,89.62]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",15.96,15.17,{"v":15.2,"d":"15.20"},15.42,{"v":17.8,"d":"17.80"},7.16,0.65,8.12,13.93,8.84]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.78,{"v":1.3,"d":"1.30"},{"v":1.3,"d":"1.30"},1.18,1.03,1.13,1.05,0.49,0.56,0.43]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",23.55,19.83,15.88,15.16,30.41,0.13,0.71,0.09,0.53,{"v":-1,"d":"(1.00)"}]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",38.73,33.69,29.79,29.41,47.18,6.16,0.31,7.73,{"v":13.9,"d":"13.90"},7.41]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",{"v":8.5,"d":"8.50"},{"v":6.3,"d":"6.30"},5.13,7.68,12.06,0.63,{"v":0.3,"d":"0.30"},0.71,1.15,1.34]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",30.24,{"v":27.4,"d":"27.40"},24.65,21.72,35.12,5.52,0.02,7.02,12.75,6.06]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",39.91,29.63,25.94,29.71,55.38,19.97,1.03,29.35,53.69,32.35]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",31.15,24.09,21.47,21.94,41.23,17.92,0.05,26.66,49.25,26.48]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",21.27,15.75,13.31,14.33,26.26,11.26,0.48,13.55,24.25,15.36]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",16.61,12.81,11.02,10.58,19.55,{"v":10.1,"d":"10.10"},0.02,12.31,22.25,12.57]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.16,1.19,1.14,0.93,{"v":0.9,"d":"0.90"},2.59,2.09,2.06,2.09,2.08]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.38,0.42,0.38,0.22,0.21,0.85,0.56,0.46,0.57,0.65]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",3.61,3.37,{"v":2.8,"d":"2.80"},2.57,2.62,3.53,1.84,2.13,2.08,2.01]
["  1 Included in Computer and Electronic Products."]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 25.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Industry Group 3341,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Computer and Peripheral Equipment\nAll Total Asset Sizes 1",{"$nulls":4},"Computer and Peripheral Equipment\nTotal Assets Under $25 Million 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9920,"d":"9,920 "},{"v":9557,"d":"9,557 "},{"v":7995,"d":"7,995 "},{"v":10031,"d":"10,031 "},{"v":9848,"d":"9,848 "},{"v":368,"d":"368 "},{"v":278,"d":"278 "},{"v":198,"d":"198 "},{"v":330,"d":"330 "},{"v":491,"d":"491 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":55,"d":"55 "},{"v":70,"d":"70 "},{"v":52,"d":"52 "},{"v":54,"d":"54 "},{"v":52,"d":"52 "},{"v":2,"d":"2 "},{"v":8,"d":"8 "},{"v":15,"d":"15 "},{"v":4,"d":"4 "},{"v":5,"d":"5 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":9975,"d":"9,975 "},{"v":9627,"d":"9,627 "},{"v":8047,"d":"8,047 "},{"v":10085,"d":"10,085 "},{"v":9899,"d":"9,899 "},{"v":370,"d":"370 "},{"v":286,"d":"286 "},{"v":213,"d":"213 "},{"v":334,"d":"334 "},{"v":496,"d":"496 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18032,"d":"18,032 "},{"v":17012,"d":"17,012 "},{"v":17080,"d":"17,080 "},{"v":6871,"d":"6,871 "},{"v":8295,"d":"8,295 "},{"v":60,"d":"60 "},{"v":39,"d":"39 "},{"v":83,"d":"83 "},{"v":39,"d":"39 "},{"v":39,"d":"39 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":28007,"d":"28,007 "},{"v":26638,"d":"26,638 "},{"v":25127,"d":"25,127 "},{"v":16956,"d":"16,956 "},{"v":18194,"d":"18,194 "},{"v":430,"d":"430 "},{"v":325,"d":"325 "},{"v":296,"d":"296 "},{"v":373,"d":"373 "},{"v":535,"d":"535 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":19924,"d":"19,924 "},{"v":16327,"d":"16,327 "},{"v":17993,"d":"17,993 "},{"v":22122,"d":"22,122 "},{"v":21611,"d":"21,611 "},{"v":374,"d":"374 "},{"v":324,"d":"324 "},{"v":461,"d":"461 "},{"v":446,"d":"446 "},{"v":590,"d":"590 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8427,"d":"8,427 "},{"v":8130,"d":"8,130 "},{"v":7720,"d":"7,720 "},{"v":8141,"d":"8,141 "},{"v":8310,"d":"8,310 "},{"v":409,"d":"409 "},{"v":413,"d":"413 "},{"v":416,"d":"416 "},{"v":392,"d":"392 "},{"v":437,"d":"437 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":29694,"d":"29,694 "},{"v":24006,"d":"24,006 "},{"v":23799,"d":"23,799 "},{"v":24812,"d":"24,812 "},{"v":29151,"d":"29,151 "},{"v":99,"d":"99 "},{"v":152,"d":"152 "},{"v":142,"d":"142 "},{"v":147,"d":"147 "},{"v":153,"d":"153 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":86052,"d":"86,052 "},{"v":75102,"d":"75,102 "},{"v":74639,"d":"74,639 "},{"v":72032,"d":"72,032 "},{"v":77266,"d":"77,266 "},{"v":1312,"d":"1,312 "},{"v":1214,"d":"1,214 "},{"v":1315,"d":"1,315 "},{"v":1359,"d":"1,359 "},{"v":1716,"d":"1,716 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":43081,"d":"43,081 "},{"v":42077,"d":"42,077 "},{"v":42816,"d":"42,816 "},{"v":43503,"d":"43,503 "},{"v":44290,"d":"44,290 "},{"v":494,"d":"494 "},{"v":605,"d":"605 "},{"v":600,"d":"600 "},{"v":699,"d":"699 "},{"v":800,"d":"800 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4255,"d":"4,255 "},{"v":4687,"d":"4,687 "},{"v":5046,"d":"5,046 "},{"v":5466,"d":"5,466 "},{"v":5393,"d":"5,393 "},{"v":9,"d":"9 "},{"v":36,"d":"36 "},{"v":44,"d":"44 "},{"v":49,"d":"49 "},{"v":53,"d":"53 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":27830,"d":"27,830 "},{"v":26497,"d":"26,497 "},{"v":27206,"d":"27,206 "},{"v":28054,"d":"28,054 "},{"v":28636,"d":"28,636 "},{"v":345,"d":"345 "},{"v":396,"d":"396 "},{"v":350,"d":"350 "},{"v":461,"d":"461 "},{"v":536,"d":"536 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":19505,"d":"19,505 "},{"v":20267,"d":"20,267 "},{"v":20657,"d":"20,657 "},{"v":20915,"d":"20,915 "},{"v":21047,"d":"21,047 "},{"v":158,"d":"158 "},{"v":245,"d":"245 "},{"v":294,"d":"294 "},{"v":287,"d":"287 "},{"v":317,"d":"317 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":300602,"d":"300,602 "},{"v":292964,"d":"292,964 "},{"v":310052,"d":"310,052 "},{"v":315345,"d":"315,345 "},{"v":333106,"d":"333,106 "},{"v":125,"d":"125 "},{"v":164,"d":"164 "},{"v":176,"d":"176 "},{"v":201,"d":"201 "},{"v":312,"d":"312 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":406159,"d":"406,159 "},{"v":388333,"d":"388,333 "},{"v":405347,"d":"405,347 "},{"v":408292,"d":"408,292 "},{"v":431420,"d":"431,420 "},{"v":1595,"d":"1,595 "},{"v":1623,"d":"1,623 "},{"v":1785,"d":"1,785 "},{"v":1847,"d":"1,847 "},{"v":2344,"d":"2,344 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":660,"d":"660 "},{"v":314,"d":"314 "},{"v":310,"d":"310 "},{"v":282,"d":"282 "},{"v":364,"d":"364 "},{"v":36,"d":"36 "},{"v":31,"d":"31 "},{"v":18,"d":"18 "},{"v":33,"d":"33 "},{"v":57,"d":"57 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":42,"d":"42 "},{"v":176,"d":"176 "},{"v":2056,"d":"2,056 "},{"v":6371,"d":"6,371 "},{"v":4158,"d":"4,158 "},{"v":21,"d":"21 "},{"v":91,"d":"91 "},{"v":16,"d":"16 "},{"v":13,"d":"13 "},{"v":30,"d":"30 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":27846,"d":"27,846 "},{"v":20629,"d":"20,629 "},{"v":20490,"d":"20,490 "},{"v":25863,"d":"25,863 "},{"v":29703,"d":"29,703 "},{"v":177,"d":"177 "},{"v":185,"d":"185 "},{"v":304,"d":"304 "},{"v":270,"d":"270 "},{"v":348,"d":"348 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":540,"d":"540 "},{"v":532,"d":"532 "},{"v":284,"d":"284 "},{"v":439,"d":"439 "},{"v":186,"d":"186 "},{"v":6,"d":"6 "},{"v":10,"d":"10 "},{"v":3,"d":"3 "},{"v":1,"d":"1 "},{"v":-4,"d":"(4)"}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":94,"d":"94 "},{"v":109,"d":"109 "},{"v":107,"d":"107 "},{"v":64,"d":"64 "},{"v":53,"d":"53 "},{"v":33,"d":"33 "},{"v":55,"d":"55 "},{"v":51,"d":"51 "},{"v":17,"d":"17 "},{"v":16,"d":"16 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9035,"d":"9,035 "},{"v":7060,"d":"7,060 "},{"v":6767,"d":"6,767 "},{"v":4510,"d":"4,510 "},{"v":5953,"d":"5,953 "},{"v":15,"d":"15 "},{"v":11,"d":"11 "},{"v":23,"d":"23 "},{"v":20,"d":"20 "},{"v":79,"d":"79 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":36179,"d":"36,179 "},{"v":34393,"d":"34,393 "},{"v":35734,"d":"35,734 "},{"v":40342,"d":"40,342 "},{"v":45281,"d":"45,281 "},{"v":219,"d":"219 "},{"v":200,"d":"200 "},{"v":222,"d":"222 "},{"v":296,"d":"296 "},{"v":299,"d":"299 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":74397,"d":"74,397 "},{"v":63212,"d":"63,212 "},{"v":65748,"d":"65,748 "},{"v":77870,"d":"77,870 "},{"v":85697,"d":"85,697 "},{"v":507,"d":"507 "},{"v":582,"d":"582 "},{"v":637,"d":"637 "},{"v":651,"d":"651 "},{"v":825,"d":"825 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4329,"d":"4,329 "},{"v":7143,"d":"7,143 "},{"v":7011,"d":"7,011 "},{"v":6535,"d":"6,535 "},{"v":6290,"d":"6,290 "},{"v":93,"d":"93 "},{"v":153,"d":"153 "},{"v":132,"d":"132 "},{"v":104,"d":"104 "},{"v":97,"d":"97 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":45764,"d":"45,764 "},{"v":46406,"d":"46,406 "},{"v":58110,"d":"58,110 "},{"v":58899,"d":"58,899 "},{"v":61214,"d":"61,214 "},{"v":57,"d":"57 "},{"v":72,"d":"72 "},{"v":148,"d":"148 "},{"v":215,"d":"215 "},{"v":273,"d":"273 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":65175,"d":"65,175 "},{"v":65180,"d":"65,180 "},{"v":66483,"d":"66,483 "},{"v":68080,"d":"68,080 "},{"v":73653,"d":"73,653 "},{"v":39,"d":"39 "},{"v":58,"d":"58 "},{"v":44,"d":"44 "},{"v":43,"d":"43 "},{"v":35,"d":"35 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":189666,"d":"189,666 "},{"v":181942,"d":"181,942 "},{"v":197351,"d":"197,351 "},{"v":211384,"d":"211,384 "},{"v":226855,"d":"226,855 "},{"v":696,"d":"696 "},{"v":865,"d":"865 "},{"v":961,"d":"961 "},{"v":1013,"d":"1,013 "},{"v":1231,"d":"1,231 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":53967,"d":"53,967 "},{"v":53277,"d":"53,277 "},{"v":50835,"d":"50,835 "},{"v":51243,"d":"51,243 "},{"v":48615,"d":"48,615 "},{"v":2509,"d":"2,509 "},{"v":1890,"d":"1,890 "},{"v":329,"d":"329 "},{"v":437,"d":"437 "},{"v":854,"d":"854 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":162527,"d":"162,527 "},{"v":153114,"d":"153,114 "},{"v":157161,"d":"157,161 "},{"v":145665,"d":"145,665 "},{"v":155950,"d":"155,950 "},{"v":-1611,"d":"(1,611)"},{"v":-1131,"d":"(1,131)"},{"v":496,"d":"496 "},{"v":397,"d":"397 "},{"v":260,"d":"260 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":216494,"d":"216,494 "},{"v":206391,"d":"206,391 "},{"v":207996,"d":"207,996 "},{"v":196908,"d":"196,908 "},{"v":204565,"d":"204,565 "},{"v":899,"d":"899 "},{"v":759,"d":"759 "},{"v":824,"d":"824 "},{"v":834,"d":"834 "},{"v":1113,"d":"1,113 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":406159,"d":"406,159 "},{"v":388333,"d":"388,333 "},{"v":405347,"d":"405,347 "},{"v":408292,"d":"408,292 "},{"v":431420,"d":"431,420 "},{"v":1595,"d":"1,595 "},{"v":1623,"d":"1,623 "},{"v":1785,"d":"1,785 "},{"v":1847,"d":"1,847 "},{"v":2344,"d":"2,344 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":11655,"d":"11,655 "},{"v":11890,"d":"11,890 "},{"v":8891,"d":"8,891 "},{"v":-5838,"d":"(5,838)"},{"v":-8431,"d":"(8,431)"},{"v":805,"d":"805 "},{"v":632,"d":"632 "},{"v":678,"d":"678 "},{"v":708,"d":"708 "},{"v":890,"d":"890 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6.9,"d":"6.90"},6.86,{"v":6.2,"d":"6.20"},4.15,4.22,26.98,20.05,16.57,{"v":20.2,"d":"20.20"},22.82]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",4.91,{"v":4.2,"d":"4.20"},4.44,5.42,5.01,23.45,19.95,25.83,24.17,25.18]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",2.07,2.09,{"v":1.9,"d":"1.90"},1.99,1.93,25.66,25.45,23.32,21.24,18.63]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",21.19,19.34,18.41,17.64,17.91,82.28,{"v":74.8,"d":"74.80"},73.66,73.58,73.18]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4.8,"d":"4.80"},5.22,{"v":5.1,"d":"5.10"},5.12,4.88,9.89,{"v":15.1,"d":"15.10"},16.47,15.53,13.51]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",2.42,1.97,2.28,2.75,2.44,6.57,11.59,6.04,{"v":4.5,"d":"4.50"},7.76]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",18.32,16.28,16.22,19.07,19.86,31.81,35.88,35.69,35.23,{"v":35.2,"d":"35.20"}]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",12.33,13.79,16.07,16.03,15.65,9.39,13.82,15.69,17.26,{"v":15.8,"d":"15.80"}]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":46.7,"d":"46.70"},46.85,48.69,51.77,52.58,43.65,53.27,53.82,54.83,52.51]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":53.3,"d":"53.30"},53.15,51.31,48.23,47.42,56.35,46.73,46.18,45.17,47.49]
["  1 Included in Computer and Electronic Products."]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 26.0 -- Income Statement  For Corporations in NAICS Manufacturing Industry Group 3342,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Communications Equipment\nAll Total Asset Sizes 1",{"$nulls":4},"Communications Equipment\nTotal Assets Under $25 Million 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":32519,"d":"32,519 "},{"v":29674,"d":"29,674 "},{"v":31442,"d":"31,442 "},{"v":31328,"d":"31,328 "},{"v":31800,"d":"31,800 "},{"v":905,"d":"905 "},{"v":747,"d":"747 "},{"v":684,"d":"684 "},{"v":784,"d":"784 "},{"v":1149,"d":"1,149 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":1077,"d":"1,077 "},{"v":1053,"d":"1,053 "},{"v":1020,"d":"1,020 "},{"v":1034,"d":"1,034 "},{"v":1011,"d":"1,011 "},{"v":10,"d":"10 "},{"v":9,"d":"9 "},{"v":8,"d":"8 "},{"v":8,"d":"8 "},{"v":9,"d":"9 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":28372,"d":"28,372 "},{"v":25499,"d":"25,499 "},{"v":27288,"d":"27,288 "},{"v":26764,"d":"26,764 "},{"v":27651,"d":"27,651 "},{"v":832,"d":"832 "},{"v":735,"d":"735 "},{"v":603,"d":"603 "},{"v":627,"d":"627 "},{"v":995,"d":"995 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":3070,"d":"3,070 "},{"v":3121,"d":"3,121 "},{"v":3135,"d":"3,135 "},{"v":3529,"d":"3,529 "},{"v":3138,"d":"3,138 "},{"v":63,"d":"63 "},{"v":3,"d":"3 "},{"v":73,"d":"73 "},{"v":150,"d":"150 "},{"v":144,"d":"144 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":680,"d":"680 "},{"v":595,"d":"595 "},{"v":557,"d":"557 "},{"v":634,"d":"634 "},{"v":615,"d":"615 "},{"v":9,"d":"9 "},{"v":9,"d":"9 "},{"v":4,"d":"4 "},{"v":4,"d":"4 "},{"v":5,"d":"5 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3893,"d":"3,893 "},{"v":2682,"d":"2,682 "},{"v":6668,"d":"6,668 "},{"v":3209,"d":"3,209 "},{"v":2723,"d":"2,723 "},{"v":3,"d":"3 "},{"v":2,"d":"2 "},{"v":-2,"d":"(2)"},{"v":-4,"d":"(4)"},{"v":-1,"d":"(1)"}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6283,"d":"6,283 "},{"v":5208,"d":"5,208 "},{"v":9246,"d":"9,246 "},{"v":6105,"d":"6,105 "},{"v":5246,"d":"5,246 "},{"v":57,"d":"57 "},{"v":-4,"d":"(4)"},{"v":67,"d":"67 "},{"v":141,"d":"141 "},{"v":139,"d":"139 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":1365,"d":"1,365 "},{"v":877,"d":"877 "},{"v":1679,"d":"1,679 "},{"v":872,"d":"872 "},{"v":558,"d":"558 "},{"v":11,"d":"11 "},{"v":9,"d":"9 "},{"v":5,"d":"5 "},{"v":3,"d":"3 "},{"v":21,"d":"21 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4919,"d":"4,919 "},{"v":4331,"d":"4,331 "},{"v":7567,"d":"7,567 "},{"v":5233,"d":"5,233 "},{"v":4688,"d":"4,688 "},{"v":46,"d":"46 "},{"v":-13,"d":"(13)"},{"v":62,"d":"62 "},{"v":138,"d":"138 "},{"v":118,"d":"118 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":1721,"d":"1,721 "},{"v":1867,"d":"1,867 "},{"v":1934,"d":"1,934 "},{"v":2203,"d":"2,203 "},{"v":2331,"d":"2,331 "},{"v":23,"d":"23 "},{"v":48,"d":"48 "},{"v":45,"d":"45 "},{"v":38,"d":"38 "},{"v":31,"d":"31 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3197,"d":"3,197 "},{"v":2465,"d":"2,465 "},{"v":5633,"d":"5,633 "},{"v":3030,"d":"3,030 "},{"v":2357,"d":"2,357 "},{"v":23,"d":"23 "},{"v":-60,"d":"(60)"},{"v":18,"d":"18 "},{"v":100,"d":"100 "},{"v":87,"d":"87 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-55968,"d":"(55,968)"},{"v":-55680,"d":"(55,680)"},{"v":-54540,"d":"(54,540)"},{"v":-50908,"d":"(50,908)"},{"v":-50001,"d":"(50,001)"},{"v":-504,"d":"(504)"},{"v":-1166,"d":"(1,166)"},{"v":-73,"d":"(73)"},{"v":-186,"d":"(186)"},{"v":-2,"d":"(2)"}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-1988,"d":"(1,988)"},{"v":-3112,"d":"(3,112)"},{"v":-1698,"d":"(1,698)"},{"v":-1438,"d":"(1,438)"},{"v":-897,"d":"(897)"},{"v":2,"d":"2 "},{"v":-13,"d":"(13)"},{"v":-12,"d":"(12)"},{"v":-1,"d":"(1)"},{"v":6,"d":"6 "}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-54758,"d":"(54,758)"},{"v":-56328,"d":"(56,328)"},{"v":-50605,"d":"(50,605)"},{"v":-49316,"d":"(49,316)"},{"v":-48540,"d":"(48,540)"},{"v":-479,"d":"(479)"},{"v":-1240,"d":"(1,240)"},{"v":-67,"d":"(67)"},{"v":-87,"d":"(87)"},{"v":91,"d":"91 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",3.31,3.55,3.24,{"v":3.3,"d":"3.30"},3.18,1.09,1.19,1.16,1.03,0.83]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",87.25,85.93,86.79,85.43,86.95,{"v":91.9,"d":"91.90"},98.35,88.15,79.88,86.62]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",9.44,10.52,9.97,11.26,9.87,7.01,0.45,10.69,19.09,12.55]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",2.09,2.01,1.77,2.02,1.93,0.97,1.27,0.64,0.52,{"v":0.4,"d":"0.40"}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",11.97,9.04,21.21,10.24,8.56,{"v":0.3,"d":"0.30"},0.32,{"v":-0.28,"d":"(0.28)"},{"v":-0.53,"d":"(0.53)"},{"v":-0.05,"d":"(0.05)"}]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",19.32,17.55,29.41,19.49,{"v":16.5,"d":"16.50"},6.35,{"v":-0.5,"d":"(0.50)"},9.77,18.03,{"v":12.1,"d":"12.10"}]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",{"v":4.2,"d":"4.20"},2.95,5.34,2.78,1.75,1.25,1.21,0.67,0.44,1.83]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",15.13,{"v":14.6,"d":"14.60"},24.07,{"v":16.7,"d":"16.70"},14.74,{"v":5.1,"d":"5.10"},{"v":-1.71,"d":"(1.71)"},{"v":9.1,"d":"9.10"},{"v":17.6,"d":"17.60"},10.28]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",17.13,14.62,25.57,17.16,{"v":15.3,"d":"15.30"},36.75,{"v":-6.52,"d":"(6.52)"},63.94,115.69,69.35]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",13.41,12.16,20.93,{"v":14.7,"d":"14.70"},13.68,29.49,{"v":-22.49,"d":"(22.49)"},59.58,112.88,58.89]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",9.42,7.92,13.85,9.18,8.07,14.69,{"v":-1.01,"d":"(1.01)"},19.61,40.04,28.38]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",7.37,6.59,11.33,7.87,7.21,11.79,{"v":-3.47,"d":"(3.47)"},18.27,39.07,{"v":24.1,"d":"24.10"}]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.65,1.51,1.75,1.61,1.55,2.25,1.37,1.76,1.85,1.99]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.69,0.58,{"v":0.7,"d":"0.70"},0.65,0.63,0.65,0.38,0.43,0.48,0.59]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",3.24,3.03,{"v":2.8,"d":"2.80"},2.78,2.71,1.56,0.34,0.82,{"v":1.1,"d":"1.10"},{"v":1.6,"d":"1.60"}]
["  1 Included in Computer and Electronic Products."]

{"sheet":"T26_1-2014Q4","index":52,"n_rows":61,"n_cols":11,"rows_kept":61,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[49,1,49,4],[49,6,49,9],[60,0,60,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 26.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Industry Group 3342,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Communications Equipment\nAll Total Asset Sizes 1",{"$nulls":4},"Communications Equipment\nTotal Assets Under $25 Million 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11609,"d":"11,609 "},{"v":11026,"d":"11,026 "},{"v":12393,"d":"12,393 "},{"v":12843,"d":"12,843 "},{"v":13551,"d":"13,551 "},{"v":355,"d":"355 "},{"v":282,"d":"282 "},{"v":224,"d":"224 "},{"v":265,"d":"265 "},{"v":441,"d":"441 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":2308,"d":"2,308 "},{"v":1981,"d":"1,981 "},{"v":1713,"d":"1,713 "},{"v":2078,"d":"2,078 "},{"v":2148,"d":"2,148 "},{"v":3,"d":"3 "},{"v":7,"d":"7 "},{"v":3,"d":"3 "},{"v":7,"d":"7 "},{"v":8,"d":"8 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":13917,"d":"13,917 "},{"v":13006,"d":"13,006 "},{"v":14107,"d":"14,107 "},{"v":14921,"d":"14,921 "},{"v":15699,"d":"15,699 "},{"v":358,"d":"358 "},{"v":289,"d":"289 "},{"v":227,"d":"227 "},{"v":272,"d":"272 "},{"v":449,"d":"449 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18832,"d":"18,832 "},{"v":14316,"d":"14,316 "},{"v":15812,"d":"15,812 "},{"v":14034,"d":"14,034 "},{"v":12297,"d":"12,297 "},{"v":35,"d":"35 "},{"v":54,"d":"54 "},{"v":54,"d":"54 "},{"v":42,"d":"42 "},{"v":58,"d":"58 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":32748,"d":"32,748 "},{"v":27322,"d":"27,322 "},{"v":29918,"d":"29,918 "},{"v":28955,"d":"28,955 "},{"v":27997,"d":"27,997 "},{"v":394,"d":"394 "},{"v":344,"d":"344 "},{"v":280,"d":"280 "},{"v":314,"d":"314 "},{"v":507,"d":"507 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":16805,"d":"16,805 "},{"v":16370,"d":"16,370 "},{"v":16655,"d":"16,655 "},{"v":16994,"d":"16,994 "},{"v":16231,"d":"16,231 "},{"v":428,"d":"428 "},{"v":365,"d":"365 "},{"v":377,"d":"377 "},{"v":420,"d":"420 "},{"v":606,"d":"606 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8570,"d":"8,570 "},{"v":8547,"d":"8,547 "},{"v":8454,"d":"8,454 "},{"v":8586,"d":"8,586 "},{"v":8124,"d":"8,124 "},{"v":422,"d":"422 "},{"v":405,"d":"405 "},{"v":364,"d":"364 "},{"v":356,"d":"356 "},{"v":450,"d":"450 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19525,"d":"19,525 "},{"v":19497,"d":"19,497 "},{"v":20063,"d":"20,063 "},{"v":17297,"d":"17,297 "},{"v":17240,"d":"17,240 "},{"v":114,"d":"114 "},{"v":137,"d":"137 "},{"v":135,"d":"135 "},{"v":120,"d":"120 "},{"v":149,"d":"149 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":77649,"d":"77,649 "},{"v":71736,"d":"71,736 "},{"v":75090,"d":"75,090 "},{"v":71832,"d":"71,832 "},{"v":69593,"d":"69,593 "},{"v":1358,"d":"1,358 "},{"v":1250,"d":"1,250 "},{"v":1157,"d":"1,157 "},{"v":1211,"d":"1,211 "},{"v":1712,"d":"1,712 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":38241,"d":"38,241 "},{"v":38335,"d":"38,335 "},{"v":38704,"d":"38,704 "},{"v":38937,"d":"38,937 "},{"v":38569,"d":"38,569 "},{"v":571,"d":"571 "},{"v":517,"d":"517 "},{"v":479,"d":"479 "},{"v":490,"d":"490 "},{"v":550,"d":"550 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":879,"d":"879 "},{"v":881,"d":"881 "},{"v":899,"d":"899 "},{"v":896,"d":"896 "},{"v":874,"d":"874 "},{"v":6,"d":"6 "},{"v":3,"d":"3 "},{"v":3,"d":"3 "},{"v":3,"d":"3 "},{"v":4,"d":"4 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":24284,"d":"24,284 "},{"v":24460,"d":"24,460 "},{"v":24721,"d":"24,721 "},{"v":24932,"d":"24,932 "},{"v":24917,"d":"24,917 "},{"v":435,"d":"435 "},{"v":365,"d":"365 "},{"v":328,"d":"328 "},{"v":344,"d":"344 "},{"v":368,"d":"368 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":14835,"d":"14,835 "},{"v":14757,"d":"14,757 "},{"v":14882,"d":"14,882 "},{"v":14901,"d":"14,901 "},{"v":14526,"d":"14,526 "},{"v":142,"d":"142 "},{"v":155,"d":"155 "},{"v":154,"d":"154 "},{"v":150,"d":"150 "},{"v":185,"d":"185 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":174417,"d":"174,417 "},{"v":176386,"d":"176,386 "},{"v":177081,"d":"177,081 "},{"v":179323,"d":"179,323 "},{"v":176038,"d":"176,038 "},{"v":65,"d":"65 "},{"v":69,"d":"69 "},{"v":52,"d":"52 "},{"v":52,"d":"52 "},{"v":62,"d":"62 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":266901,"d":"266,901 "},{"v":262878,"d":"262,878 "},{"v":267052,"d":"267,052 "},{"v":266056,"d":"266,056 "},{"v":260157,"d":"260,157 "},{"v":1565,"d":"1,565 "},{"v":1473,"d":"1,473 "},{"v":1364,"d":"1,364 "},{"v":1413,"d":"1,413 "},{"v":1960,"d":"1,960 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":244,"d":"244 "},{"v":199,"d":"199 "},{"v":207,"d":"207 "},{"v":291,"d":"291 "},{"v":276,"d":"276 "},{"v":51,"d":"51 "},{"v":62,"d":"62 "},{"v":56,"d":"56 "},{"v":63,"d":"63 "},{"v":60,"d":"60 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":26,"d":"26 "},{"v":305,"d":"305 "},{"v":123,"d":"123 "},{"v":56,"d":"56 "},{"v":51,"d":"51 "},{"v":16,"d":"16 "},{"v":186,"d":"186 "},{"v":15,"d":"15 "},{"v":8,"d":"8 "},{"v":5,"d":"5 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8658,"d":"8,658 "},{"v":8129,"d":"8,129 "},{"v":8324,"d":"8,324 "},{"v":8366,"d":"8,366 "},{"v":8824,"d":"8,824 "},{"v":177,"d":"177 "},{"v":186,"d":"186 "},{"v":211,"d":"211 "},{"v":227,"d":"227 "},{"v":330,"d":"330 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":503,"d":"503 "},{"v":392,"d":"392 "},{"v":564,"d":"564 "},{"v":468,"d":"468 "},{"v":84,"d":"84 "},{"v":4,"d":"4 "},{"v":3,"d":"3 "},{"v":3,"d":"3 "},{"v":0,"d":"0 "},{"v":1,"d":"1 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":153,"d":"153 "},{"v":161,"d":"161 "},{"v":153,"d":"153 "},{"v":123,"d":"123 "},{"v":144,"d":"144 "},{"v":35,"d":"35 "},{"v":26,"d":"26 "},{"v":50,"d":"50 "},{"v":7,"d":"7 "},{"v":6,"d":"6 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3773,"d":"3,773 "},{"v":5379,"d":"5,379 "},{"v":1377,"d":"1,377 "},{"v":1166,"d":"1,166 "},{"v":1980,"d":"1,980 "},{"v":22,"d":"22 "},{"v":116,"d":"116 "},{"v":141,"d":"141 "},{"v":137,"d":"137 "},{"v":167,"d":"167 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":33813,"d":"33,813 "},{"v":32898,"d":"32,898 "},{"v":32253,"d":"32,253 "},{"v":34035,"d":"34,035 "},{"v":33419,"d":"33,419 "},{"v":299,"d":"299 "},{"v":332,"d":"332 "},{"v":182,"d":"182 "},{"v":215,"d":"215 "},{"v":292,"d":"292 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":47170,"d":"47,170 "},{"v":47462,"d":"47,462 "},{"v":43002,"d":"43,002 "},{"v":44505,"d":"44,505 "},{"v":44777,"d":"44,777 "},{"v":604,"d":"604 "},{"v":912,"d":"912 "},{"v":659,"d":"659 "},{"v":656,"d":"656 "},{"v":861,"d":"861 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7430,"d":"7,430 "},{"v":7480,"d":"7,480 "},{"v":7777,"d":"7,777 "},{"v":7907,"d":"7,907 "},{"v":7945,"d":"7,945 "},{"v":143,"d":"143 "},{"v":80,"d":"80 "},{"v":84,"d":"84 "},{"v":78,"d":"78 "},{"v":91,"d":"91 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":33673,"d":"33,673 "},{"v":33558,"d":"33,558 "},{"v":41934,"d":"41,934 "},{"v":41649,"d":"41,649 "},{"v":40226,"d":"40,226 "},{"v":134,"d":"134 "},{"v":189,"d":"189 "},{"v":164,"d":"164 "},{"v":152,"d":"152 "},{"v":172,"d":"172 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":31912,"d":"31,912 "},{"v":31913,"d":"31,913 "},{"v":29691,"d":"29,691 "},{"v":29655,"d":"29,655 "},{"v":30108,"d":"30,108 "},{"v":57,"d":"57 "},{"v":64,"d":"64 "},{"v":39,"d":"39 "},{"v":37,"d":"37 "},{"v":34,"d":"34 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":120185,"d":"120,185 "},{"v":120413,"d":"120,413 "},{"v":122403,"d":"122,403 "},{"v":123716,"d":"123,716 "},{"v":123056,"d":"123,056 "},{"v":939,"d":"939 "},{"v":1246,"d":"1,246 "},{"v":946,"d":"946 "},{"v":924,"d":"924 "},{"v":1158,"d":"1,158 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":201474,"d":"201,474 "},{"v":198793,"d":"198,793 "},{"v":195254,"d":"195,254 "},{"v":191656,"d":"191,656 "},{"v":185641,"d":"185,641 "},{"v":1105,"d":"1,105 "},{"v":1467,"d":"1,467 "},{"v":485,"d":"485 "},{"v":576,"d":"576 "},{"v":711,"d":"711 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-54758,"d":"(54,758)"},{"v":-56328,"d":"(56,328)"},{"v":-50605,"d":"(50,605)"},{"v":-49316,"d":"(49,316)"},{"v":-48540,"d":"(48,540)"},{"v":-479,"d":"(479)"},{"v":-1240,"d":"(1,240)"},{"v":-67,"d":"(67)"},{"v":-87,"d":"(87)"},{"v":91,"d":"91 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":146715,"d":"146,715 "},{"v":142465,"d":"142,465 "},{"v":144649,"d":"144,649 "},{"v":142341,"d":"142,341 "},{"v":137101,"d":"137,101 "},{"v":626,"d":"626 "},{"v":227,"d":"227 "},{"v":418,"d":"418 "},{"v":489,"d":"489 "},{"v":802,"d":"802 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":266901,"d":"266,901 "},{"v":262878,"d":"262,878 "},{"v":267052,"d":"267,052 "},{"v":266056,"d":"266,056 "},{"v":260157,"d":"260,157 "},{"v":1565,"d":"1,565 "},{"v":1473,"d":"1,473 "},{"v":1364,"d":"1,364 "},{"v":1413,"d":"1,413 "},{"v":1960,"d":"1,960 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":30479,"d":"30,479 "},{"v":24274,"d":"24,274 "},{"v":32088,"d":"32,088 "},{"v":27328,"d":"27,328 "},{"v":24815,"d":"24,815 "},{"v":753,"d":"753 "},{"v":338,"d":"338 "},{"v":499,"d":"499 "},{"v":555,"d":"555 "},{"v":851,"d":"851 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",12.27,10.39,{"v":11.2,"d":"11.20"},10.88,10.76,25.15,23.34,20.57,22.24,25.85]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6.3,"d":"6.30"},6.23,6.24,6.39,6.24,27.37,24.76,27.66,29.73,30.92]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",3.21,3.25,3.17,3.23,3.12,26.95,27.46,26.69,25.22,22.98]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",29.09,27.29,28.12,{"v":27,"d":"27.00"},26.75,86.75,84.85,84.85,85.69,87.37]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",5.56,5.61,5.57,{"v":5.6,"d":"5.60"},5.58,9.08,10.49,11.31,10.61,9.46]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",1.57,{"v":2.3,"d":"2.30"},{"v":0.7,"d":"0.70"},0.61,0.94,7.92,26.48,19.25,15.18,12.16]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",17.67,18.05,{"v":16.1,"d":"16.10"},16.73,17.21,38.62,61.93,48.29,46.44,43.95]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15.4,"d":"15.40"},15.61,18.61,18.63,18.52,17.73,18.27,18.18,{"v":16.3,"d":"16.30"},13.41]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",45.03,45.81,45.83,{"v":46.5,"d":"46.50"},{"v":47.3,"d":"47.30"},60.03,84.58,69.33,65.39,59.07]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",54.97,54.19,54.17,{"v":53.5,"d":"53.50"},{"v":52.7,"d":"52.70"},39.97,15.42,30.67,34.61,40.93]
["  1 Included in Computer and Electronic Products."]

{"sheet":"T27_0-2014Q4","index":53,"n_rows":47,"n_cols":11,"rows_kept":47,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[22,1,22,4],[22,6,22,9],[33,1,33,4],[33,6,33,9],[46,0,46,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 27.0 -- Income Statement  For Corporations in NAICS Manufacturing Industry Groups 3343, 3344, 3345, and 3346,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Other Electronic Products\nAll Total Asset Sizes 1",{"$nulls":4},"All Other Electronic Products\nTotal Assets Under $25 Million 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":73402,"d":"73,402 "},{"v":69952,"d":"69,952 "},{"v":74064,"d":"74,064 "},{"v":74614,"d":"74,614 "},{"v":76475,"d":"76,475 "},{"v":6671,"d":"6,671 "},{"v":6175,"d":"6,175 "},{"v":6997,"d":"6,997 "},{"v":7484,"d":"7,484 "},{"v":7884,"d":"7,884 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":2823,"d":"2,823 "},{"v":2826,"d":"2,826 "},{"v":2904,"d":"2,904 "},{"v":2905,"d":"2,905 "},{"v":2882,"d":"2,882 "},{"v":132,"d":"132 "},{"v":115,"d":"115 "},{"v":117,"d":"117 "},{"v":116,"d":"116 "},{"v":125,"d":"125 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":65142,"d":"65,142 "},{"v":62312,"d":"62,312 "},{"v":64082,"d":"64,082 "},{"v":64236,"d":"64,236 "},{"v":66145,"d":"66,145 "},{"v":6584,"d":"6,584 "},{"v":6020,"d":"6,020 "},{"v":6541,"d":"6,541 "},{"v":6787,"d":"6,787 "},{"v":7479,"d":"7,479 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":5437,"d":"5,437 "},{"v":4814,"d":"4,814 "},{"v":7078,"d":"7,078 "},{"v":7472,"d":"7,472 "},{"v":7448,"d":"7,448 "},{"v":-45,"d":"(45)"},{"v":40,"d":"40 "},{"v":339,"d":"339 "},{"v":581,"d":"581 "},{"v":280,"d":"280 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1760,"d":"1,760 "},{"v":1763,"d":"1,763 "},{"v":1876,"d":"1,876 "},{"v":1701,"d":"1,701 "},{"v":1892,"d":"1,892 "},{"v":55,"d":"55 "},{"v":63,"d":"63 "},{"v":69,"d":"69 "},{"v":58,"d":"58 "},{"v":62,"d":"62 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9173,"d":"9,173 "},{"v":7885,"d":"7,885 "},{"v":8878,"d":"8,878 "},{"v":9750,"d":"9,750 "},{"v":9564,"d":"9,564 "},{"v":-15,"d":"(15)"},{"v":3,"d":"3 "},{"v":-9,"d":"(9)"},{"v":-5,"d":"(5)"},{"v":-49,"d":"(49)"}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12851,"d":"12,851 "},{"v":10936,"d":"10,936 "},{"v":14080,"d":"14,080 "},{"v":15521,"d":"15,521 "},{"v":15121,"d":"15,121 "},{"v":-114,"d":"(114)"},{"v":-20,"d":"(20)"},{"v":261,"d":"261 "},{"v":518,"d":"518 "},{"v":169,"d":"169 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":2386,"d":"2,386 "},{"v":2137,"d":"2,137 "},{"v":2202,"d":"2,202 "},{"v":2406,"d":"2,406 "},{"v":1753,"d":"1,753 "},{"v":83,"d":"83 "},{"v":67,"d":"67 "},{"v":76,"d":"76 "},{"v":112,"d":"112 "},{"v":112,"d":"112 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10465,"d":"10,465 "},{"v":8799,"d":"8,799 "},{"v":11877,"d":"11,877 "},{"v":13115,"d":"13,115 "},{"v":13368,"d":"13,368 "},{"v":-197,"d":"(197)"},{"v":-88,"d":"(88)"},{"v":185,"d":"185 "},{"v":406,"d":"406 "},{"v":56,"d":"56 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":2998,"d":"2,998 "},{"v":4697,"d":"4,697 "},{"v":2895,"d":"2,895 "},{"v":5136,"d":"5,136 "},{"v":5067,"d":"5,067 "},{"v":341,"d":"341 "},{"v":241,"d":"241 "},{"v":243,"d":"243 "},{"v":159,"d":"159 "},{"v":285,"d":"285 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7467,"d":"7,467 "},{"v":4102,"d":"4,102 "},{"v":8982,"d":"8,982 "},{"v":7979,"d":"7,979 "},{"v":8301,"d":"8,301 "},{"v":-538,"d":"(538)"},{"v":-328,"d":"(328)"},{"v":-58,"d":"(58)"},{"v":247,"d":"247 "},{"v":-229,"d":"(229)"}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":124145,"d":"124,145 "},{"v":130880,"d":"130,880 "},{"v":131565,"d":"131,565 "},{"v":139714,"d":"139,714 "},{"v":149094,"d":"149,094 "},{"v":270,"d":"270 "},{"v":-140,"d":"(140)"},{"v":-1036,"d":"(1,036)"},{"v":1593,"d":"1,593 "},{"v":1703,"d":"1,703 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-971,"d":"(971)"},{"v":-2264,"d":"(2,264)"},{"v":-1356,"d":"(1,356)"},{"v":-5259,"d":"(5,259)"},{"v":-4159,"d":"(4,159)"},{"v":-129,"d":"(129)"},{"v":-89,"d":"(89)"},{"v":-173,"d":"(173)"},{"v":-151,"d":"(151)"},{"v":-69,"d":"(69)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":130641,"d":"130,641 "},{"v":132718,"d":"132,718 "},{"v":139191,"d":"139,191 "},{"v":142434,"d":"142,434 "},{"v":153236,"d":"153,236 "},{"v":-397,"d":"(397)"},{"v":-557,"d":"(557)"},{"v":-1267,"d":"(1,267)"},{"v":1690,"d":"1,690 "},{"v":1405,"d":"1,405 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",3.85,4.04,3.92,3.89,3.77,1.98,1.87,1.67,1.55,1.58]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",88.75,89.08,86.52,86.09,86.49,98.69,97.49,93.49,90.68,94.87]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",7.41,6.88,9.56,10.01,9.74,{"v":-0.67,"d":"(0.67)"},0.65,4.84,7.77,3.55]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2.4,"d":"2.40"},2.52,2.53,2.28,2.47,0.82,1.02,0.98,0.77,0.79]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":12.5,"d":"12.50"},11.27,11.99,13.07,12.51,{"v":-0.22,"d":"(0.22)"},0.04,{"v":-0.13,"d":"(0.13)"},{"v":-0.07,"d":"(0.07)"},{"v":-0.62,"d":"(0.62)"}]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",17.51,15.63,19.01,{"v":20.8,"d":"20.80"},19.77,{"v":-1.71,"d":"(1.71)"},{"v":-0.33,"d":"(0.33)"},3.73,6.93,2.14]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",3.25,3.05,2.97,3.22,2.29,1.24,1.09,1.08,{"v":1.5,"d":"1.50"},1.43]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",14.26,12.58,16.04,17.58,17.48,{"v":-2.95,"d":"(2.95)"},{"v":-1.42,"d":"(1.42)"},2.65,5.42,0.71]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",14.88,12.38,15.63,17.09,16.84,{"v":-6.13,"d":"(6.13)"},{"v":-1.13,"d":"(1.13)"},15.15,25.41,8.33]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",12.12,9.96,13.19,14.44,14.88,{"v":-10.57,"d":"(10.57)"},{"v":-4.87,"d":"(4.87)"},10.76,{"v":19.9,"d":"19.90"},2.78]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",8.46,6.95,8.88,9.71,{"v":9.5,"d":"9.50"},{"v":-3.1,"d":"(3.10)"},{"v":-0.55,"d":"(0.55)"},6.81,12.76,3.93]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.89,5.59,7.49,8.21,{"v":8.4,"d":"8.40"},{"v":-5.34,"d":"(5.34)"},{"v":-2.37,"d":"(2.37)"},4.84,9.99,1.31]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.95,{"v":1.8,"d":"1.80"},1.78,1.77,1.74,2.31,2.13,2.09,2.13,2.01]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.82,0.73,0.69,0.67,0.64,0.66,{"v":0.6,"d":"0.60"},0.61,0.62,0.61]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",2.48,2.39,2.48,2.49,2.43,2.04,1.81,1.48,1.89,1.66]
["  1 Included in Computer and Electronic Products."]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 27.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Industry Groups 3343, 3344, 3345, and 3346,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Other Electronic Products\nAll Total Asset Sizes 1",{"$nulls":4},"All Other Electronic Products\nTotal Assets Under $25 Million 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":30886,"d":"30,886 "},{"v":32264,"d":"32,264 "},{"v":32354,"d":"32,354 "},{"v":30357,"d":"30,357 "},{"v":30067,"d":"30,067 "},{"v":2800,"d":"2,800 "},{"v":2735,"d":"2,735 "},{"v":2960,"d":"2,960 "},{"v":3178,"d":"3,178 "},{"v":3425,"d":"3,425 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":14186,"d":"14,186 "},{"v":9897,"d":"9,897 "},{"v":7892,"d":"7,892 "},{"v":7676,"d":"7,676 "},{"v":6561,"d":"6,561 "},{"v":175,"d":"175 "},{"v":271,"d":"271 "},{"v":254,"d":"254 "},{"v":148,"d":"148 "},{"v":189,"d":"189 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":45072,"d":"45,072 "},{"v":42162,"d":"42,162 "},{"v":40246,"d":"40,246 "},{"v":38032,"d":"38,032 "},{"v":36628,"d":"36,628 "},{"v":2976,"d":"2,976 "},{"v":3006,"d":"3,006 "},{"v":3214,"d":"3,214 "},{"v":3326,"d":"3,326 "},{"v":3614,"d":"3,614 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":26512,"d":"26,512 "},{"v":25937,"d":"25,937 "},{"v":24820,"d":"24,820 "},{"v":24711,"d":"24,711 "},{"v":24504,"d":"24,504 "},{"v":222,"d":"222 "},{"v":202,"d":"202 "},{"v":271,"d":"271 "},{"v":420,"d":"420 "},{"v":514,"d":"514 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":71584,"d":"71,584 "},{"v":68099,"d":"68,099 "},{"v":65066,"d":"65,066 "},{"v":62744,"d":"62,744 "},{"v":61133,"d":"61,133 "},{"v":3198,"d":"3,198 "},{"v":3208,"d":"3,208 "},{"v":3486,"d":"3,486 "},{"v":3747,"d":"3,747 "},{"v":4129,"d":"4,129 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":37733,"d":"37,733 "},{"v":38535,"d":"38,535 "},{"v":40377,"d":"40,377 "},{"v":40558,"d":"40,558 "},{"v":40597,"d":"40,597 "},{"v":3376,"d":"3,376 "},{"v":3391,"d":"3,391 "},{"v":3617,"d":"3,617 "},{"v":3750,"d":"3,750 "},{"v":3970,"d":"3,970 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":36511,"d":"36,511 "},{"v":36821,"d":"36,821 "},{"v":37682,"d":"37,682 "},{"v":38134,"d":"38,134 "},{"v":38055,"d":"38,055 "},{"v":3994,"d":"3,994 "},{"v":4037,"d":"4,037 "},{"v":4143,"d":"4,143 "},{"v":4333,"d":"4,333 "},{"v":4496,"d":"4,496 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":24010,"d":"24,010 "},{"v":23944,"d":"23,944 "},{"v":23765,"d":"23,765 "},{"v":25058,"d":"25,058 "},{"v":25363,"d":"25,363 "},{"v":653,"d":"653 "},{"v":694,"d":"694 "},{"v":696,"d":"696 "},{"v":964,"d":"964 "},{"v":994,"d":"994 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":169838,"d":"169,838 "},{"v":167398,"d":"167,398 "},{"v":166889,"d":"166,889 "},{"v":166493,"d":"166,493 "},{"v":165148,"d":"165,148 "},{"v":11221,"d":"11,221 "},{"v":11330,"d":"11,330 "},{"v":11942,"d":"11,942 "},{"v":12794,"d":"12,794 "},{"v":13589,"d":"13,589 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":183414,"d":"183,414 "},{"v":187110,"d":"187,110 "},{"v":189118,"d":"189,118 "},{"v":189552,"d":"189,552 "},{"v":188462,"d":"188,462 "},{"v":7478,"d":"7,478 "},{"v":7664,"d":"7,664 "},{"v":8286,"d":"8,286 "},{"v":8501,"d":"8,501 "},{"v":8876,"d":"8,876 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3502,"d":"3,502 "},{"v":3603,"d":"3,603 "},{"v":3701,"d":"3,701 "},{"v":3771,"d":"3,771 "},{"v":3664,"d":"3,664 "},{"v":131,"d":"131 "},{"v":133,"d":"133 "},{"v":138,"d":"138 "},{"v":140,"d":"140 "},{"v":134,"d":"134 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":114495,"d":"114,495 "},{"v":116794,"d":"116,794 "},{"v":117930,"d":"117,930 "},{"v":118701,"d":"118,701 "},{"v":118175,"d":"118,175 "},{"v":5459,"d":"5,459 "},{"v":5640,"d":"5,640 "},{"v":6173,"d":"6,173 "},{"v":6361,"d":"6,361 "},{"v":6531,"d":"6,531 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":72421,"d":"72,421 "},{"v":73919,"d":"73,919 "},{"v":74889,"d":"74,889 "},{"v":74622,"d":"74,622 "},{"v":73951,"d":"73,951 "},{"v":2149,"d":"2,149 "},{"v":2157,"d":"2,157 "},{"v":2251,"d":"2,251 "},{"v":2280,"d":"2,280 "},{"v":2479,"d":"2,479 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":365196,"d":"365,196 "},{"v":387836,"d":"387,836 "},{"v":392469,"d":"392,469 "},{"v":398199,"d":"398,199 "},{"v":397336,"d":"397,336 "},{"v":1344,"d":"1,344 "},{"v":1297,"d":"1,297 "},{"v":1112,"d":"1,112 "},{"v":1177,"d":"1,177 "},{"v":1124,"d":"1,124 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":607455,"d":"607,455 "},{"v":629154,"d":"629,154 "},{"v":634247,"d":"634,247 "},{"v":639313,"d":"639,313 "},{"v":636435,"d":"636,435 "},{"v":14714,"d":"14,714 "},{"v":14785,"d":"14,785 "},{"v":15305,"d":"15,305 "},{"v":16251,"d":"16,251 "},{"v":17192,"d":"17,192 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1501,"d":"1,501 "},{"v":5823,"d":"5,823 "},{"v":5296,"d":"5,296 "},{"v":4363,"d":"4,363 "},{"v":2778,"d":"2,778 "},{"v":529,"d":"529 "},{"v":592,"d":"592 "},{"v":579,"d":"579 "},{"v":518,"d":"518 "},{"v":607,"d":"607 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":6045,"d":"6,045 "},{"v":5807,"d":"5,807 "},{"v":5847,"d":"5,847 "},{"v":5838,"d":"5,838 "},{"v":6212,"d":"6,212 "},{"v":965,"d":"965 "},{"v":1170,"d":"1,170 "},{"v":1143,"d":"1,143 "},{"v":1316,"d":"1,316 "},{"v":1474,"d":"1,474 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":24459,"d":"24,459 "},{"v":25608,"d":"25,608 "},{"v":27396,"d":"27,396 "},{"v":28022,"d":"28,022 "},{"v":27899,"d":"27,899 "},{"v":1595,"d":"1,595 "},{"v":1677,"d":"1,677 "},{"v":1804,"d":"1,804 "},{"v":2051,"d":"2,051 "},{"v":2003,"d":"2,003 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":1835,"d":"1,835 "},{"v":2349,"d":"2,349 "},{"v":1688,"d":"1,688 "},{"v":1550,"d":"1,550 "},{"v":1493,"d":"1,493 "},{"v":6,"d":"6 "},{"v":46,"d":"46 "},{"v":-23,"d":"(23)"},{"v":16,"d":"16 "},{"v":60,"d":"60 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2763,"d":"2,763 "},{"v":3524,"d":"3,524 "},{"v":4551,"d":"4,551 "},{"v":4600,"d":"4,600 "},{"v":4187,"d":"4,187 "},{"v":229,"d":"229 "},{"v":304,"d":"304 "},{"v":304,"d":"304 "},{"v":305,"d":"305 "},{"v":443,"d":"443 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5266,"d":"5,266 "},{"v":5300,"d":"5,300 "},{"v":4135,"d":"4,135 "},{"v":3473,"d":"3,473 "},{"v":4689,"d":"4,689 "},{"v":231,"d":"231 "},{"v":134,"d":"134 "},{"v":399,"d":"399 "},{"v":377,"d":"377 "},{"v":343,"d":"343 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":45383,"d":"45,383 "},{"v":44476,"d":"44,476 "},{"v":44960,"d":"44,960 "},{"v":46441,"d":"46,441 "},{"v":47607,"d":"47,607 "},{"v":1299,"d":"1,299 "},{"v":1391,"d":"1,391 "},{"v":1504,"d":"1,504 "},{"v":1421,"d":"1,421 "},{"v":1846,"d":"1,846 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":87252,"d":"87,252 "},{"v":92887,"d":"92,887 "},{"v":93874,"d":"93,874 "},{"v":94288,"d":"94,288 "},{"v":94864,"d":"94,864 "},{"v":4854,"d":"4,854 "},{"v":5315,"d":"5,315 "},{"v":5710,"d":"5,710 "},{"v":6004,"d":"6,004 "},{"v":6775,"d":"6,775 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":30134,"d":"30,134 "},{"v":30716,"d":"30,716 "},{"v":30472,"d":"30,472 "},{"v":30567,"d":"30,567 "},{"v":31243,"d":"31,243 "},{"v":850,"d":"850 "},{"v":948,"d":"948 "},{"v":1151,"d":"1,151 "},{"v":1115,"d":"1,115 "},{"v":1382,"d":"1,382 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":93695,"d":"93,695 "},{"v":96806,"d":"96,806 "},{"v":95124,"d":"95,124 "},{"v":97371,"d":"97,371 "},{"v":98534,"d":"98,534 "},{"v":848,"d":"848 "},{"v":839,"d":"839 "},{"v":1086,"d":"1,086 "},{"v":696,"d":"696 "},{"v":637,"d":"637 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":50888,"d":"50,888 "},{"v":55344,"d":"55,344 "},{"v":54525,"d":"54,525 "},{"v":53729,"d":"53,729 "},{"v":52550,"d":"52,550 "},{"v":720,"d":"720 "},{"v":481,"d":"481 "},{"v":476,"d":"476 "},{"v":274,"d":"274 "},{"v":290,"d":"290 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":261970,"d":"261,970 "},{"v":275754,"d":"275,754 "},{"v":273995,"d":"273,995 "},{"v":275955,"d":"275,955 "},{"v":277191,"d":"277,191 "},{"v":7273,"d":"7,273 "},{"v":7582,"d":"7,582 "},{"v":8423,"d":"8,423 "},{"v":8090,"d":"8,090 "},{"v":9083,"d":"9,083 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":214844,"d":"214,844 "},{"v":220682,"d":"220,682 "},{"v":221062,"d":"221,062 "},{"v":220925,"d":"220,925 "},{"v":206007,"d":"206,007 "},{"v":7839,"d":"7,839 "},{"v":7759,"d":"7,759 "},{"v":8149,"d":"8,149 "},{"v":6471,"d":"6,471 "},{"v":6704,"d":"6,704 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":130641,"d":"130,641 "},{"v":132718,"d":"132,718 "},{"v":139191,"d":"139,191 "},{"v":142434,"d":"142,434 "},{"v":153236,"d":"153,236 "},{"v":-397,"d":"(397)"},{"v":-557,"d":"(557)"},{"v":-1267,"d":"(1,267)"},{"v":1690,"d":"1,690 "},{"v":1405,"d":"1,405 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":345485,"d":"345,485 "},{"v":353400,"d":"353,400 "},{"v":360252,"d":"360,252 "},{"v":363359,"d":"363,359 "},{"v":359243,"d":"359,243 "},{"v":7441,"d":"7,441 "},{"v":7202,"d":"7,202 "},{"v":6882,"d":"6,882 "},{"v":8161,"d":"8,161 "},{"v":8109,"d":"8,109 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":607455,"d":"607,455 "},{"v":629154,"d":"629,154 "},{"v":634247,"d":"634,247 "},{"v":639313,"d":"639,313 "},{"v":636435,"d":"636,435 "},{"v":14714,"d":"14,714 "},{"v":14785,"d":"14,785 "},{"v":15305,"d":"15,305 "},{"v":16251,"d":"16,251 "},{"v":17192,"d":"17,192 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":82586,"d":"82,586 "},{"v":74511,"d":"74,511 "},{"v":73015,"d":"73,015 "},{"v":72205,"d":"72,205 "},{"v":70284,"d":"70,284 "},{"v":6367,"d":"6,367 "},{"v":6015,"d":"6,015 "},{"v":6232,"d":"6,232 "},{"v":6789,"d":"6,789 "},{"v":6814,"d":"6,814 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",11.78,10.82,10.26,9.81,9.61,21.73,{"v":21.7,"d":"21.70"},22.77,23.06,24.02]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",6.21,6.12,6.37,6.34,6.38,22.94,22.94,23.63,23.07,23.09]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.01,5.85,5.94,5.96,5.98,27.14,27.31,27.07,26.66,26.15]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",27.96,26.61,26.31,26.04,25.95,76.26,76.63,78.02,78.73,79.04]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",11.92,11.75,11.81,11.67,11.62,14.61,14.59,14.71,14.03,14.42]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",2.56,3.25,3.13,2.86,2.81,13.28,14.88,15.85,15.48,16.67]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",14.36,14.76,{"v":14.8,"d":"14.80"},14.75,14.91,32.99,35.95,37.31,36.95,39.41]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",20.38,20.27,{"v":19.8,"d":"19.80"},20.01,20.39,11.54,12.08,14.61,11.15,11.74]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",43.13,43.83,{"v":43.2,"d":"43.20"},43.16,43.55,49.43,51.28,55.03,49.78,52.83]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",56.87,56.17,{"v":56.8,"d":"56.80"},56.84,56.45,50.57,48.72,44.97,50.22,47.17]
["  1 Included in Computer and Electronic Products."]

{"sheet":"T28_0-2014Q4","index":55,"n_rows":46,"n_cols":11,"rows_kept":46,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[22,1,22,4],[22,6,22,9],[33,1,33,4],[33,6,33,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 28.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsector 335,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Electrical Equipment, Appliances, and Components\nAll Total Asset Sizes",{"$nulls":4},"Electrical Equipment, Appliances, and Components\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":46656,"d":"46,656 "},{"v":43634,"d":"43,634 "},{"v":47651,"d":"47,651 "},{"v":47097,"d":"47,097 "},{"v":48835,"d":"48,835 "},{"v":4729,"d":"4,729 "},{"v":4594,"d":"4,594 "},{"v":4982,"d":"4,982 "},{"v":4644,"d":"4,644 "},{"v":4493,"d":"4,493 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":957,"d":"957 "},{"v":880,"d":"880 "},{"v":930,"d":"930 "},{"v":957,"d":"957 "},{"v":974,"d":"974 "},{"v":73,"d":"73 "},{"v":68,"d":"68 "},{"v":74,"d":"74 "},{"v":73,"d":"73 "},{"v":79,"d":"79 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":42116,"d":"42,116 "},{"v":39304,"d":"39,304 "},{"v":42368,"d":"42,368 "},{"v":42061,"d":"42,061 "},{"v":43572,"d":"43,572 "},{"v":4543,"d":"4,543 "},{"v":4086,"d":"4,086 "},{"v":4473,"d":"4,473 "},{"v":4230,"d":"4,230 "},{"v":4356,"d":"4,356 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":3583,"d":"3,583 "},{"v":3451,"d":"3,451 "},{"v":4353,"d":"4,353 "},{"v":4078,"d":"4,078 "},{"v":4290,"d":"4,290 "},{"v":114,"d":"114 "},{"v":439,"d":"439 "},{"v":435,"d":"435 "},{"v":341,"d":"341 "},{"v":57,"d":"57 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":772,"d":"772 "},{"v":673,"d":"673 "},{"v":693,"d":"693 "},{"v":669,"d":"669 "},{"v":691,"d":"691 "},{"v":123,"d":"123 "},{"v":33,"d":"33 "},{"v":32,"d":"32 "},{"v":26,"d":"26 "},{"v":33,"d":"33 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2830,"d":"2,830 "},{"v":3192,"d":"3,192 "},{"v":3858,"d":"3,858 "},{"v":3952,"d":"3,952 "},{"v":4026,"d":"4,026 "},{"v":4,"d":"4 "},{"v":6,"d":"6 "},{"v":-2,"d":"(2)"},{"v":16,"d":"16 "},{"v":22,"d":"22 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5640,"d":"5,640 "},{"v":5970,"d":"5,970 "},{"v":7519,"d":"7,519 "},{"v":7361,"d":"7,361 "},{"v":7624,"d":"7,624 "},{"v":-4,"d":"(4)"},{"v":413,"d":"413 "},{"v":401,"d":"401 "},{"v":332,"d":"332 "},{"v":46,"d":"46 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":350,"d":"350 "},{"v":645,"d":"645 "},{"v":1075,"d":"1,075 "},{"v":1076,"d":"1,076 "},{"v":632,"d":"632 "},{"v":46,"d":"46 "},{"v":74,"d":"74 "},{"v":41,"d":"41 "},{"v":54,"d":"54 "},{"v":52,"d":"52 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5290,"d":"5,290 "},{"v":5324,"d":"5,324 "},{"v":6444,"d":"6,444 "},{"v":6285,"d":"6,285 "},{"v":6993,"d":"6,993 "},{"v":-50,"d":"(50)"},{"v":338,"d":"338 "},{"v":360,"d":"360 "},{"v":278,"d":"278 "},{"v":-7,"d":"(7)"}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":3365,"d":"3,365 "},{"v":3207,"d":"3,207 "},{"v":3550,"d":"3,550 "},{"v":3131,"d":"3,131 "},{"v":3654,"d":"3,654 "},{"v":215,"d":"215 "},{"v":182,"d":"182 "},{"v":184,"d":"184 "},{"v":151,"d":"151 "},{"v":183,"d":"183 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1925,"d":"1,925 "},{"v":2117,"d":"2,117 "},{"v":2893,"d":"2,893 "},{"v":3154,"d":"3,154 "},{"v":3338,"d":"3,338 "},{"v":-265,"d":"(265)"},{"v":156,"d":"156 "},{"v":176,"d":"176 "},{"v":127,"d":"127 "},{"v":-190,"d":"(190)"}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":184908,"d":"184,908 "},{"v":190087,"d":"190,087 "},{"v":190367,"d":"190,367 "},{"v":193420,"d":"193,420 "},{"v":194894,"d":"194,894 "},{"v":2024,"d":"2,024 "},{"v":1433,"d":"1,433 "},{"v":47,"d":"47 "},{"v":1818,"d":"1,818 "},{"v":1506,"d":"1,506 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":99,"d":"99 "},{"v":-505,"d":"(505)"},{"v":-374,"d":"(374)"},{"v":-109,"d":"(109)"},{"v":-307,"d":"(307)"},{"v":-12,"d":"(12)"},{"v":-82,"d":"(82)"},{"v":-14,"d":"(14)"},{"v":-24,"d":"(24)"},{"v":-84,"d":"(84)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":186933,"d":"186,933 "},{"v":191700,"d":"191,700 "},{"v":192887,"d":"192,887 "},{"v":196465,"d":"196,465 "},{"v":197925,"d":"197,925 "},{"v":1747,"d":"1,747 "},{"v":1508,"d":"1,508 "},{"v":209,"d":"209 "},{"v":1920,"d":"1,920 "},{"v":1233,"d":"1,233 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",2.05,2.02,1.95,2.03,1.99,1.54,1.49,1.49,1.57,1.77]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",90.27,90.07,88.91,89.31,89.22,96.05,88.95,89.79,91.08,96.96]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",7.68,7.91,9.14,8.66,8.78,2.42,9.56,8.73,7.35,1.27]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.65,1.54,1.45,1.42,1.42,2.59,0.72,0.64,0.56,0.74]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",6.06,7.31,{"v":8.1,"d":"8.10"},8.39,8.24,0.08,0.14,{"v":-0.05,"d":"(0.05)"},0.35,0.48]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",12.09,13.68,15.78,15.63,15.61,{"v":-0.09,"d":"(0.09)"},8.98,8.05,7.15,1.01]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",0.75,1.48,2.26,2.29,1.29,0.97,1.62,0.83,1.17,1.16]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",11.34,{"v":12.2,"d":"12.20"},13.52,13.35,14.32,{"v":-1.07,"d":"(1.07)"},7.36,7.22,5.98,{"v":-0.15,"d":"(0.15)"}]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",10.56,11.59,14.37,13.97,14.93,{"v":-0.29,"d":"(0.29)"},26.01,27.34,21.23,{"v":3.6,"d":"3.60"}]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",9.91,10.34,12.32,11.93,13.69,{"v":-3.34,"d":"(3.34)"},21.32,24.53,17.77,{"v":-0.53,"d":"(0.53)"}]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",6.17,6.72,8.37,{"v":8.2,"d":"8.20"},8.65,{"v":-0.17,"d":"(0.17)"},15.73,15.79,13.26,1.98]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",5.79,5.99,7.17,7.01,7.93,{"v":-1.94,"d":"(1.94)"},12.89,14.16,11.09,{"v":-0.29,"d":"(0.29)"}]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.28,1.27,1.23,1.27,{"v":1.2,"d":"1.20"},2.72,2.97,2.52,3.01,2.63]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.27,0.24,0.22,0.23,0.27,0.82,0.85,0.73,{"v":0.9,"d":"0.90"},0.79]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",3.96,{"v":3.7,"d":"3.70"},3.79,3.98,3.61,2.75,3.21,2.72,3.67,2.35]

{"sheet":"T28_1-2014Q4","index":56,"n_rows":60,"n_cols":11,"rows_kept":60,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[49,1,49,4],[49,6,49,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 28.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsector 335,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Electrical Equipment, Appliances, and Components\nAll Total Asset Sizes",{"$nulls":4},"Electrical Equipment, Appliances, and Components\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16355,"d":"16,355 "},{"v":14529,"d":"14,529 "},{"v":13625,"d":"13,625 "},{"v":14002,"d":"14,002 "},{"v":16379,"d":"16,379 "},{"v":2299,"d":"2,299 "},{"v":2199,"d":"2,199 "},{"v":2144,"d":"2,144 "},{"v":2207,"d":"2,207 "},{"v":1898,"d":"1,898 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":237,"d":"237 "},{"v":157,"d":"157 "},{"v":360,"d":"360 "},{"v":329,"d":"329 "},{"v":329,"d":"329 "},{"v":65,"d":"65 "},{"v":70,"d":"70 "},{"v":60,"d":"60 "},{"v":117,"d":"117 "},{"v":102,"d":"102 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":16593,"d":"16,593 "},{"v":14687,"d":"14,687 "},{"v":13985,"d":"13,985 "},{"v":14331,"d":"14,331 "},{"v":16709,"d":"16,709 "},{"v":2364,"d":"2,364 "},{"v":2269,"d":"2,269 "},{"v":2204,"d":"2,204 "},{"v":2324,"d":"2,324 "},{"v":2000,"d":"2,000 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1549,"d":"1,549 "},{"v":1782,"d":"1,782 "},{"v":1785,"d":"1,785 "},{"v":1768,"d":"1,768 "},{"v":2075,"d":"2,075 "},{"v":84,"d":"84 "},{"v":137,"d":"137 "},{"v":140,"d":"140 "},{"v":74,"d":"74 "},{"v":170,"d":"170 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":18142,"d":"18,142 "},{"v":16468,"d":"16,468 "},{"v":15770,"d":"15,770 "},{"v":16100,"d":"16,100 "},{"v":18784,"d":"18,784 "},{"v":2449,"d":"2,449 "},{"v":2406,"d":"2,406 "},{"v":2344,"d":"2,344 "},{"v":2397,"d":"2,397 "},{"v":2170,"d":"2,170 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":22603,"d":"22,603 "},{"v":24030,"d":"24,030 "},{"v":24601,"d":"24,601 "},{"v":24256,"d":"24,256 "},{"v":22466,"d":"22,466 "},{"v":2296,"d":"2,296 "},{"v":2407,"d":"2,407 "},{"v":2452,"d":"2,452 "},{"v":2277,"d":"2,277 "},{"v":2142,"d":"2,142 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":29459,"d":"29,459 "},{"v":30734,"d":"30,734 "},{"v":30960,"d":"30,960 "},{"v":30737,"d":"30,737 "},{"v":27951,"d":"27,951 "},{"v":2858,"d":"2,858 "},{"v":3155,"d":"3,155 "},{"v":2870,"d":"2,870 "},{"v":2902,"d":"2,902 "},{"v":2584,"d":"2,584 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15438,"d":"15,438 "},{"v":15382,"d":"15,382 "},{"v":15590,"d":"15,590 "},{"v":15994,"d":"15,994 "},{"v":14632,"d":"14,632 "},{"v":477,"d":"477 "},{"v":422,"d":"422 "},{"v":411,"d":"411 "},{"v":467,"d":"467 "},{"v":348,"d":"348 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":85641,"d":"85,641 "},{"v":86614,"d":"86,614 "},{"v":86921,"d":"86,921 "},{"v":87087,"d":"87,087 "},{"v":83834,"d":"83,834 "},{"v":8080,"d":"8,080 "},{"v":8389,"d":"8,389 "},{"v":8078,"d":"8,078 "},{"v":8043,"d":"8,043 "},{"v":7244,"d":"7,244 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":63956,"d":"63,956 "},{"v":63307,"d":"63,307 "},{"v":64103,"d":"64,103 "},{"v":63954,"d":"63,954 "},{"v":64175,"d":"64,175 "},{"v":4982,"d":"4,982 "},{"v":5038,"d":"5,038 "},{"v":5223,"d":"5,223 "},{"v":4663,"d":"4,663 "},{"v":4592,"d":"4,592 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1188,"d":"1,188 "},{"v":1185,"d":"1,185 "},{"v":1145,"d":"1,145 "},{"v":1114,"d":"1,114 "},{"v":1130,"d":"1,130 "},{"v":110,"d":"110 "},{"v":115,"d":"115 "},{"v":83,"d":"83 "},{"v":55,"d":"55 "},{"v":68,"d":"68 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":37085,"d":"37,085 "},{"v":36863,"d":"36,863 "},{"v":37576,"d":"37,576 "},{"v":37354,"d":"37,354 "},{"v":37505,"d":"37,505 "},{"v":3676,"d":"3,676 "},{"v":3737,"d":"3,737 "},{"v":3919,"d":"3,919 "},{"v":3430,"d":"3,430 "},{"v":3305,"d":"3,305 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":28059,"d":"28,059 "},{"v":27629,"d":"27,629 "},{"v":27672,"d":"27,672 "},{"v":27714,"d":"27,714 "},{"v":27799,"d":"27,799 "},{"v":1416,"d":"1,416 "},{"v":1415,"d":"1,415 "},{"v":1387,"d":"1,387 "},{"v":1289,"d":"1,289 "},{"v":1355,"d":"1,355 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":251993,"d":"251,993 "},{"v":241072,"d":"241,072 "},{"v":244921,"d":"244,921 "},{"v":244093,"d":"244,093 "},{"v":241058,"d":"241,058 "},{"v":884,"d":"884 "},{"v":687,"d":"687 "},{"v":691,"d":"691 "},{"v":685,"d":"685 "},{"v":615,"d":"615 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":365694,"d":"365,694 "},{"v":355316,"d":"355,316 "},{"v":359514,"d":"359,514 "},{"v":358894,"d":"358,894 "},{"v":352691,"d":"352,691 "},{"v":10381,"d":"10,381 "},{"v":10491,"d":"10,491 "},{"v":10157,"d":"10,157 "},{"v":10018,"d":"10,018 "},{"v":9214,"d":"9,214 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3892,"d":"3,892 "},{"v":4081,"d":"4,081 "},{"v":4239,"d":"4,239 "},{"v":4282,"d":"4,282 "},{"v":5557,"d":"5,557 "},{"v":608,"d":"608 "},{"v":473,"d":"473 "},{"v":518,"d":"518 "},{"v":379,"d":"379 "},{"v":506,"d":"506 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":3326,"d":"3,326 "},{"v":5113,"d":"5,113 "},{"v":5349,"d":"5,349 "},{"v":3873,"d":"3,873 "},{"v":5629,"d":"5,629 "},{"v":125,"d":"125 "},{"v":153,"d":"153 "},{"v":485,"d":"485 "},{"v":201,"d":"201 "},{"v":189,"d":"189 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":21248,"d":"21,248 "},{"v":21538,"d":"21,538 "},{"v":22558,"d":"22,558 "},{"v":22319,"d":"22,319 "},{"v":20114,"d":"20,114 "},{"v":1283,"d":"1,283 "},{"v":1301,"d":"1,301 "},{"v":1297,"d":"1,297 "},{"v":1151,"d":"1,151 "},{"v":1093,"d":"1,093 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":847,"d":"847 "},{"v":906,"d":"906 "},{"v":959,"d":"959 "},{"v":1318,"d":"1,318 "},{"v":940,"d":"940 "},{"v":29,"d":"29 "},{"v":30,"d":"30 "},{"v":39,"d":"39 "},{"v":72,"d":"72 "},{"v":27,"d":"27 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":786,"d":"786 "},{"v":585,"d":"585 "},{"v":699,"d":"699 "},{"v":684,"d":"684 "},{"v":823,"d":"823 "},{"v":180,"d":"180 "},{"v":141,"d":"141 "},{"v":103,"d":"103 "},{"v":81,"d":"81 "},{"v":150,"d":"150 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1854,"d":"1,854 "},{"v":1879,"d":"1,879 "},{"v":1988,"d":"1,988 "},{"v":1768,"d":"1,768 "},{"v":3503,"d":"3,503 "},{"v":57,"d":"57 "},{"v":32,"d":"32 "},{"v":90,"d":"90 "},{"v":59,"d":"59 "},{"v":109,"d":"109 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":34896,"d":"34,896 "},{"v":33967,"d":"33,967 "},{"v":34774,"d":"34,774 "},{"v":34509,"d":"34,509 "},{"v":33224,"d":"33,224 "},{"v":692,"d":"692 "},{"v":697,"d":"697 "},{"v":675,"d":"675 "},{"v":724,"d":"724 "},{"v":680,"d":"680 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":66848,"d":"66,848 "},{"v":68068,"d":"68,068 "},{"v":70566,"d":"70,566 "},{"v":68753,"d":"68,753 "},{"v":69790,"d":"69,790 "},{"v":2974,"d":"2,974 "},{"v":2828,"d":"2,828 "},{"v":3207,"d":"3,207 "},{"v":2668,"d":"2,668 "},{"v":2755,"d":"2,755 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8174,"d":"8,174 "},{"v":8031,"d":"8,031 "},{"v":8152,"d":"8,152 "},{"v":7802,"d":"7,802 "},{"v":7203,"d":"7,203 "},{"v":547,"d":"547 "},{"v":459,"d":"459 "},{"v":462,"d":"462 "},{"v":340,"d":"340 "},{"v":378,"d":"378 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":35910,"d":"35,910 "},{"v":36005,"d":"36,005 "},{"v":34779,"d":"34,779 "},{"v":34493,"d":"34,493 "},{"v":33858,"d":"33,858 "},{"v":683,"d":"683 "},{"v":717,"d":"717 "},{"v":498,"d":"498 "},{"v":643,"d":"643 "},{"v":827,"d":"827 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":41174,"d":"41,174 "},{"v":37193,"d":"37,193 "},{"v":36766,"d":"36,766 "},{"v":37100,"d":"37,100 "},{"v":37537,"d":"37,537 "},{"v":136,"d":"136 "},{"v":144,"d":"144 "},{"v":125,"d":"125 "},{"v":113,"d":"113 "},{"v":186,"d":"186 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":152107,"d":"152,107 "},{"v":149296,"d":"149,296 "},{"v":150262,"d":"150,262 "},{"v":148148,"d":"148,148 "},{"v":148388,"d":"148,388 "},{"v":4341,"d":"4,341 "},{"v":4147,"d":"4,147 "},{"v":4292,"d":"4,292 "},{"v":3763,"d":"3,763 "},{"v":4145,"d":"4,145 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":26654,"d":"26,654 "},{"v":14320,"d":"14,320 "},{"v":16365,"d":"16,365 "},{"v":14281,"d":"14,281 "},{"v":6378,"d":"6,378 "},{"v":4293,"d":"4,293 "},{"v":4836,"d":"4,836 "},{"v":5655,"d":"5,655 "},{"v":4334,"d":"4,334 "},{"v":3836,"d":"3,836 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":186933,"d":"186,933 "},{"v":191700,"d":"191,700 "},{"v":192887,"d":"192,887 "},{"v":196465,"d":"196,465 "},{"v":197925,"d":"197,925 "},{"v":1747,"d":"1,747 "},{"v":1508,"d":"1,508 "},{"v":209,"d":"209 "},{"v":1920,"d":"1,920 "},{"v":1233,"d":"1,233 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":213587,"d":"213,587 "},{"v":206020,"d":"206,020 "},{"v":209252,"d":"209,252 "},{"v":210746,"d":"210,746 "},{"v":204303,"d":"204,303 "},{"v":6040,"d":"6,040 "},{"v":6344,"d":"6,344 "},{"v":5864,"d":"5,864 "},{"v":6254,"d":"6,254 "},{"v":5069,"d":"5,069 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":365694,"d":"365,694 "},{"v":355316,"d":"355,316 "},{"v":359514,"d":"359,514 "},{"v":358894,"d":"358,894 "},{"v":352691,"d":"352,691 "},{"v":10381,"d":"10,381 "},{"v":10491,"d":"10,491 "},{"v":10157,"d":"10,157 "},{"v":10018,"d":"10,018 "},{"v":9214,"d":"9,214 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":18793,"d":"18,793 "},{"v":18547,"d":"18,547 "},{"v":16356,"d":"16,356 "},{"v":18333,"d":"18,333 "},{"v":14044,"d":"14,044 "},{"v":5106,"d":"5,106 "},{"v":5561,"d":"5,561 "},{"v":4871,"d":"4,871 "},{"v":5376,"d":"5,376 "},{"v":4489,"d":"4,489 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",4.96,4.63,4.39,4.49,5.33,23.59,22.93,23.08,23.93,23.55]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",6.18,6.76,6.84,6.76,6.37,22.12,22.94,24.15,22.73,23.25]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",8.06,8.65,8.61,8.56,7.93,27.53,30.08,28.26,28.97,28.05]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",23.42,24.38,24.18,24.27,23.77,77.84,79.96,79.53,80.29,78.62]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",7.67,7.78,{"v":7.7,"d":"7.70"},7.72,7.88,13.64,13.49,13.66,12.87,14.71]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",{"v":2.7,"d":"2.70"},3.28,3.41,2.96,{"v":4.4,"d":"4.40"},9.35,7.62,11.77,{"v":7.2,"d":"7.20"},10.36]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",18.28,19.16,19.63,19.16,19.79,28.65,26.95,31.58,26.63,{"v":29.9,"d":"29.90"}]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",12.05,12.39,11.94,11.78,11.64,11.85,{"v":11.2,"d":"11.20"},9.45,9.81,13.07]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",41.59,42.02,{"v":41.8,"d":"41.80"},41.28,42.07,41.81,39.53,42.26,37.57,44.99]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",58.41,57.98,{"v":58.2,"d":"58.20"},58.72,57.93,58.19,60.47,57.74,62.43,55.01]

{"sheet":"T29_0-2014Q4","index":57,"n_rows":46,"n_cols":11,"rows_kept":46,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[22,1,22,4],[22,6,22,9],[33,1,33,4],[33,6,33,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 29.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsector 336,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Transportation Equipment\nAll Total Asset Sizes",{"$nulls":4},"Transportation Equipment\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":265509,"d":"265,509 "},{"v":254540,"d":"254,540 "},{"v":273910,"d":"273,910 "},{"v":273631,"d":"273,631 "},{"v":281777,"d":"281,777 "},{"v":6836,"d":"6,836 "},{"v":6059,"d":"6,059 "},{"v":6810,"d":"6,810 "},{"v":6736,"d":"6,736 "},{"v":6326,"d":"6,326 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":5210,"d":"5,210 "},{"v":4887,"d":"4,887 "},{"v":4830,"d":"4,830 "},{"v":4914,"d":"4,914 "},{"v":5324,"d":"5,324 "},{"v":135,"d":"135 "},{"v":108,"d":"108 "},{"v":108,"d":"108 "},{"v":104,"d":"104 "},{"v":126,"d":"126 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":246915,"d":"246,915 "},{"v":235069,"d":"235,069 "},{"v":250897,"d":"250,897 "},{"v":250554,"d":"250,554 "},{"v":258206,"d":"258,206 "},{"v":6443,"d":"6,443 "},{"v":5356,"d":"5,356 "},{"v":6187,"d":"6,187 "},{"v":6305,"d":"6,305 "},{"v":6075,"d":"6,075 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":13384,"d":"13,384 "},{"v":14584,"d":"14,584 "},{"v":18184,"d":"18,184 "},{"v":18163,"d":"18,163 "},{"v":18247,"d":"18,247 "},{"v":259,"d":"259 "},{"v":596,"d":"596 "},{"v":515,"d":"515 "},{"v":328,"d":"328 "},{"v":126,"d":"126 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2495,"d":"2,495 "},{"v":2501,"d":"2,501 "},{"v":2487,"d":"2,487 "},{"v":2554,"d":"2,554 "},{"v":2758,"d":"2,758 "},{"v":53,"d":"53 "},{"v":34,"d":"34 "},{"v":37,"d":"37 "},{"v":39,"d":"39 "},{"v":41,"d":"41 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8506,"d":"8,506 "},{"v":3533,"d":"3,533 "},{"v":3016,"d":"3,016 "},{"v":4971,"d":"4,971 "},{"v":2420,"d":"2,420 "},{"v":12,"d":"12 "},{"v":-29,"d":"(29)"},{"v":5,"d":"5 "},{"v":28,"d":"28 "},{"v":8,"d":"8 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19394,"d":"19,394 "},{"v":15617,"d":"15,617 "},{"v":18713,"d":"18,713 "},{"v":20580,"d":"20,580 "},{"v":17909,"d":"17,909 "},{"v":217,"d":"217 "},{"v":533,"d":"533 "},{"v":484,"d":"484 "},{"v":317,"d":"317 "},{"v":93,"d":"93 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":2282,"d":"2,282 "},{"v":3386,"d":"3,386 "},{"v":3576,"d":"3,576 "},{"v":4364,"d":"4,364 "},{"v":2962,"d":"2,962 "},{"v":57,"d":"57 "},{"v":47,"d":"47 "},{"v":67,"d":"67 "},{"v":56,"d":"56 "},{"v":25,"d":"25 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":17112,"d":"17,112 "},{"v":12231,"d":"12,231 "},{"v":15137,"d":"15,137 "},{"v":16216,"d":"16,216 "},{"v":14947,"d":"14,947 "},{"v":161,"d":"161 "},{"v":486,"d":"486 "},{"v":417,"d":"417 "},{"v":261,"d":"261 "},{"v":69,"d":"69 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":4561,"d":"4,561 "},{"v":5118,"d":"5,118 "},{"v":7565,"d":"7,565 "},{"v":5137,"d":"5,137 "},{"v":6834,"d":"6,834 "},{"v":107,"d":"107 "},{"v":222,"d":"222 "},{"v":323,"d":"323 "},{"v":206,"d":"206 "},{"v":114,"d":"114 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12551,"d":"12,551 "},{"v":7113,"d":"7,113 "},{"v":7572,"d":"7,572 "},{"v":11080,"d":"11,080 "},{"v":8113,"d":"8,113 "},{"v":54,"d":"54 "},{"v":264,"d":"264 "},{"v":94,"d":"94 "},{"v":55,"d":"55 "},{"v":-45,"d":"(45)"}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":258778,"d":"258,778 "},{"v":268334,"d":"268,334 "},{"v":273479,"d":"273,479 "},{"v":281103,"d":"281,103 "},{"v":292769,"d":"292,769 "},{"v":4245,"d":"4,245 "},{"v":2630,"d":"2,630 "},{"v":2374,"d":"2,374 "},{"v":3282,"d":"3,282 "},{"v":4594,"d":"4,594 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-999,"d":"(999)"},{"v":-1080,"d":"(1,080)"},{"v":-639,"d":"(639)"},{"v":-1581,"d":"(1,581)"},{"v":-3932,"d":"(3,932)"},{"v":-49,"d":"(49)"},{"v":-155,"d":"(155)"},{"v":4,"d":"4 "},{"v":19,"d":"19 "},{"v":-42,"d":"(42)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":270329,"d":"270,329 "},{"v":274366,"d":"274,366 "},{"v":280412,"d":"280,412 "},{"v":290602,"d":"290,602 "},{"v":296950,"d":"296,950 "},{"v":4250,"d":"4,250 "},{"v":2739,"d":"2,739 "},{"v":2472,"d":"2,472 "},{"v":3355,"d":"3,355 "},{"v":4506,"d":"4,506 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",1.96,1.92,1.76,{"v":1.8,"d":"1.80"},1.89,1.97,1.78,1.58,1.54,1.99]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":93,"d":"93.00"},92.35,{"v":91.6,"d":"91.60"},91.57,91.63,94.24,{"v":88.4,"d":"88.40"},90.85,93.59,96.02]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",5.04,5.73,6.64,6.64,6.48,3.79,9.83,7.56,4.87,1.99]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.94,0.98,0.91,0.93,0.98,0.78,0.56,0.54,0.57,0.65]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":3.2,"d":"3.20"},1.39,{"v":1.1,"d":"1.10"},1.82,0.86,0.17,{"v":-0.48,"d":"(0.48)"},0.08,0.41,0.13]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":7.3,"d":"7.30"},6.14,6.83,7.52,6.36,3.18,8.79,{"v":7.1,"d":"7.10"},{"v":4.7,"d":"4.70"},1.48]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",0.86,1.33,1.31,1.59,1.05,0.83,0.77,0.98,0.83,0.39]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",6.45,4.81,5.53,5.93,{"v":5.3,"d":"5.30"},2.35,8.02,6.12,3.87,1.09]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",23.42,18.51,21.87,23.88,22.76,14.29,41.59,38.72,24.76,5.94]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",20.67,{"v":14.5,"d":"14.50"},17.69,18.82,{"v":19,"d":"19.00"},10.57,37.94,{"v":33.4,"d":"33.40"},20.39,4.37]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",7.55,5.84,6.86,7.53,6.57,6.42,17.88,16.23,10.66,3.05]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.66,4.57,5.55,5.93,5.48,4.74,16.31,{"v":14,"d":"14.00"},8.78,2.24]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.23,1.21,1.21,1.22,1.22,1.92,1.93,1.85,1.91,{"v":2.1,"d":"2.10"}]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.29,0.25,0.26,0.25,0.26,0.39,0.37,0.35,0.37,0.42]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.87,1.81,1.79,1.79,1.62,1.62,1.48,1.55,1.61,2.36]

{"sheet":"T29_1-2014Q4","index":58,"n_rows":60,"n_cols":11,"rows_kept":60,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[49,1,49,4],[49,6,49,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 29.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsector 336,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Transportation Equipment\nAll Total Asset Sizes",{"$nulls":4},"Transportation Equipment\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":52002,"d":"52,002 "},{"v":47159,"d":"47,159 "},{"v":50040,"d":"50,040 "},{"v":49659,"d":"49,659 "},{"v":55290,"d":"55,290 "},{"v":1660,"d":"1,660 "},{"v":1413,"d":"1,413 "},{"v":1346,"d":"1,346 "},{"v":1398,"d":"1,398 "},{"v":1430,"d":"1,430 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":9285,"d":"9,285 "},{"v":6776,"d":"6,776 "},{"v":6430,"d":"6,430 "},{"v":5765,"d":"5,765 "},{"v":6438,"d":"6,438 "},{"v":75,"d":"75 "},{"v":71,"d":"71 "},{"v":58,"d":"58 "},{"v":29,"d":"29 "},{"v":83,"d":"83 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":61287,"d":"61,287 "},{"v":53935,"d":"53,935 "},{"v":56471,"d":"56,471 "},{"v":55424,"d":"55,424 "},{"v":61728,"d":"61,728 "},{"v":1735,"d":"1,735 "},{"v":1484,"d":"1,484 "},{"v":1404,"d":"1,404 "},{"v":1427,"d":"1,427 "},{"v":1513,"d":"1,513 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":39738,"d":"39,738 "},{"v":37980,"d":"37,980 "},{"v":39236,"d":"39,236 "},{"v":36099,"d":"36,099 "},{"v":32499,"d":"32,499 "},{"v":134,"d":"134 "},{"v":85,"d":"85 "},{"v":130,"d":"130 "},{"v":154,"d":"154 "},{"v":159,"d":"159 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":101025,"d":"101,025 "},{"v":91914,"d":"91,914 "},{"v":95707,"d":"95,707 "},{"v":91523,"d":"91,523 "},{"v":94227,"d":"94,227 "},{"v":1869,"d":"1,869 "},{"v":1569,"d":"1,569 "},{"v":1534,"d":"1,534 "},{"v":1581,"d":"1,581 "},{"v":1672,"d":"1,672 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":103538,"d":"103,538 "},{"v":114359,"d":"114,359 "},{"v":116918,"d":"116,918 "},{"v":116978,"d":"116,978 "},{"v":111727,"d":"111,727 "},{"v":2603,"d":"2,603 "},{"v":2462,"d":"2,462 "},{"v":2519,"d":"2,519 "},{"v":2416,"d":"2,416 "},{"v":2286,"d":"2,286 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":172479,"d":"172,479 "},{"v":182591,"d":"182,591 "},{"v":184628,"d":"184,628 "},{"v":188293,"d":"188,293 "},{"v":185070,"d":"185,070 "},{"v":4219,"d":"4,219 "},{"v":3654,"d":"3,654 "},{"v":3681,"d":"3,681 "},{"v":3715,"d":"3,715 "},{"v":3787,"d":"3,787 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":48638,"d":"48,638 "},{"v":51786,"d":"51,786 "},{"v":54516,"d":"54,516 "},{"v":53003,"d":"53,003 "},{"v":56078,"d":"56,078 "},{"v":440,"d":"440 "},{"v":393,"d":"393 "},{"v":413,"d":"413 "},{"v":443,"d":"443 "},{"v":542,"d":"542 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":425680,"d":"425,680 "},{"v":440651,"d":"440,651 "},{"v":451769,"d":"451,769 "},{"v":449797,"d":"449,797 "},{"v":447101,"d":"447,101 "},{"v":9131,"d":"9,131 "},{"v":8077,"d":"8,077 "},{"v":8147,"d":"8,147 "},{"v":8155,"d":"8,155 "},{"v":8287,"d":"8,287 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":308682,"d":"308,682 "},{"v":310991,"d":"310,991 "},{"v":313166,"d":"313,166 "},{"v":319009,"d":"319,009 "},{"v":334338,"d":"334,338 "},{"v":8565,"d":"8,565 "},{"v":8076,"d":"8,076 "},{"v":8251,"d":"8,251 "},{"v":8298,"d":"8,298 "},{"v":8765,"d":"8,765 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7778,"d":"7,778 "},{"v":8320,"d":"8,320 "},{"v":8290,"d":"8,290 "},{"v":8294,"d":"8,294 "},{"v":8253,"d":"8,253 "},{"v":178,"d":"178 "},{"v":164,"d":"164 "},{"v":165,"d":"165 "},{"v":171,"d":"171 "},{"v":178,"d":"178 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":170520,"d":"170,520 "},{"v":172644,"d":"172,644 "},{"v":173555,"d":"173,555 "},{"v":175806,"d":"175,806 "},{"v":187414,"d":"187,414 "},{"v":5538,"d":"5,538 "},{"v":5231,"d":"5,231 "},{"v":5260,"d":"5,260 "},{"v":5487,"d":"5,487 "},{"v":5759,"d":"5,759 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":145940,"d":"145,940 "},{"v":146667,"d":"146,667 "},{"v":147901,"d":"147,901 "},{"v":151497,"d":"151,497 "},{"v":155177,"d":"155,177 "},{"v":3205,"d":"3,205 "},{"v":3009,"d":"3,009 "},{"v":3156,"d":"3,156 "},{"v":2982,"d":"2,982 "},{"v":3183,"d":"3,183 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":456293,"d":"456,293 "},{"v":482290,"d":"482,290 "},{"v":491834,"d":"491,834 "},{"v":492220,"d":"492,220 "},{"v":487837,"d":"487,837 "},{"v":1212,"d":"1,212 "},{"v":833,"d":"833 "},{"v":616,"d":"616 "},{"v":752,"d":"752 "},{"v":798,"d":"798 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1027913,"d":"1,027,913 "},{"v":1069608,"d":"1,069,608 "},{"v":1091504,"d":"1,091,504 "},{"v":1093514,"d":"1,093,514 "},{"v":1090116,"d":"1,090,116 "},{"v":13548,"d":"13,548 "},{"v":11919,"d":"11,919 "},{"v":11919,"d":"11,919 "},{"v":11889,"d":"11,889 "},{"v":12268,"d":"12,268 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5434,"d":"5,434 "},{"v":6581,"d":"6,581 "},{"v":6697,"d":"6,697 "},{"v":6734,"d":"6,734 "},{"v":6488,"d":"6,488 "},{"v":624,"d":"624 "},{"v":509,"d":"509 "},{"v":468,"d":"468 "},{"v":421,"d":"421 "},{"v":506,"d":"506 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":5649,"d":"5,649 "},{"v":7921,"d":"7,921 "},{"v":6827,"d":"6,827 "},{"v":5881,"d":"5,881 "},{"v":6410,"d":"6,410 "},{"v":222,"d":"222 "},{"v":228,"d":"228 "},{"v":182,"d":"182 "},{"v":148,"d":"148 "},{"v":81,"d":"81 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":96196,"d":"96,196 "},{"v":108316,"d":"108,316 "},{"v":110131,"d":"110,131 "},{"v":110569,"d":"110,569 "},{"v":103664,"d":"103,664 "},{"v":2093,"d":"2,093 "},{"v":1865,"d":"1,865 "},{"v":2132,"d":"2,132 "},{"v":2045,"d":"2,045 "},{"v":1803,"d":"1,803 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":539,"d":"539 "},{"v":1792,"d":"1,792 "},{"v":1298,"d":"1,298 "},{"v":1367,"d":"1,367 "},{"v":893,"d":"893 "},{"v":86,"d":"86 "},{"v":75,"d":"75 "},{"v":59,"d":"59 "},{"v":60,"d":"60 "},{"v":88,"d":"88 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4346,"d":"4,346 "},{"v":3284,"d":"3,284 "},{"v":1649,"d":"1,649 "},{"v":1731,"d":"1,731 "},{"v":1877,"d":"1,877 "},{"v":268,"d":"268 "},{"v":203,"d":"203 "},{"v":247,"d":"247 "},{"v":294,"d":"294 "},{"v":249,"d":"249 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8452,"d":"8,452 "},{"v":7920,"d":"7,920 "},{"v":7868,"d":"7,868 "},{"v":8097,"d":"8,097 "},{"v":7781,"d":"7,781 "},{"v":137,"d":"137 "},{"v":114,"d":"114 "},{"v":155,"d":"155 "},{"v":121,"d":"121 "},{"v":90,"d":"90 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":225203,"d":"225,203 "},{"v":229584,"d":"229,584 "},{"v":237940,"d":"237,940 "},{"v":235660,"d":"235,660 "},{"v":240498,"d":"240,498 "},{"v":1335,"d":"1,335 "},{"v":1191,"d":"1,191 "},{"v":1167,"d":"1,167 "},{"v":1192,"d":"1,192 "},{"v":1128,"d":"1,128 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":345819,"d":"345,819 "},{"v":365398,"d":"365,398 "},{"v":372410,"d":"372,410 "},{"v":370038,"d":"370,038 "},{"v":367610,"d":"367,610 "},{"v":4765,"d":"4,765 "},{"v":4185,"d":"4,185 "},{"v":4410,"d":"4,410 "},{"v":4280,"d":"4,280 "},{"v":3946,"d":"3,946 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":30499,"d":"30,499 "},{"v":31180,"d":"31,180 "},{"v":34574,"d":"34,574 "},{"v":36421,"d":"36,421 "},{"v":35825,"d":"35,825 "},{"v":1299,"d":"1,299 "},{"v":1164,"d":"1,164 "},{"v":1056,"d":"1,056 "},{"v":1044,"d":"1,044 "},{"v":1074,"d":"1,074 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":122460,"d":"122,460 "},{"v":130015,"d":"130,015 "},{"v":133424,"d":"133,424 "},{"v":134051,"d":"134,051 "},{"v":135441,"d":"135,441 "},{"v":1203,"d":"1,203 "},{"v":1253,"d":"1,253 "},{"v":1122,"d":"1,122 "},{"v":1159,"d":"1,159 "},{"v":664,"d":"664 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":197927,"d":"197,927 "},{"v":205524,"d":"205,524 "},{"v":208886,"d":"208,886 "},{"v":208257,"d":"208,257 "},{"v":236486,"d":"236,486 "},{"v":199,"d":"199 "},{"v":194,"d":"194 "},{"v":337,"d":"337 "},{"v":288,"d":"288 "},{"v":293,"d":"293 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":696706,"d":"696,706 "},{"v":732117,"d":"732,117 "},{"v":749294,"d":"749,294 "},{"v":748767,"d":"748,767 "},{"v":775363,"d":"775,363 "},{"v":7466,"d":"7,466 "},{"v":6796,"d":"6,796 "},{"v":6924,"d":"6,924 "},{"v":6771,"d":"6,771 "},{"v":5978,"d":"5,978 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":60877,"d":"60,877 "},{"v":63125,"d":"63,125 "},{"v":61798,"d":"61,798 "},{"v":54145,"d":"54,145 "},{"v":17803,"d":"17,803 "},{"v":1833,"d":"1,833 "},{"v":2385,"d":"2,385 "},{"v":2523,"d":"2,523 "},{"v":1763,"d":"1,763 "},{"v":1784,"d":"1,784 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":270329,"d":"270,329 "},{"v":274366,"d":"274,366 "},{"v":280412,"d":"280,412 "},{"v":290602,"d":"290,602 "},{"v":296950,"d":"296,950 "},{"v":4250,"d":"4,250 "},{"v":2739,"d":"2,739 "},{"v":2472,"d":"2,472 "},{"v":3355,"d":"3,355 "},{"v":4506,"d":"4,506 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":331207,"d":"331,207 "},{"v":337491,"d":"337,491 "},{"v":342210,"d":"342,210 "},{"v":344747,"d":"344,747 "},{"v":314753,"d":"314,753 "},{"v":6082,"d":"6,082 "},{"v":5124,"d":"5,124 "},{"v":4995,"d":"4,995 "},{"v":5118,"d":"5,118 "},{"v":6290,"d":"6,290 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1027913,"d":"1,027,913 "},{"v":1069608,"d":"1,069,608 "},{"v":1091504,"d":"1,091,504 "},{"v":1093514,"d":"1,093,514 "},{"v":1090116,"d":"1,090,116 "},{"v":13548,"d":"13,548 "},{"v":11919,"d":"11,919 "},{"v":11919,"d":"11,919 "},{"v":11889,"d":"11,889 "},{"v":12268,"d":"12,268 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":79860,"d":"79,860 "},{"v":75253,"d":"75,253 "},{"v":79359,"d":"79,359 "},{"v":79758,"d":"79,758 "},{"v":79491,"d":"79,491 "},{"v":4366,"d":"4,366 "},{"v":3892,"d":"3,892 "},{"v":3737,"d":"3,737 "},{"v":3875,"d":"3,875 "},{"v":4341,"d":"4,341 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",9.83,8.59,8.77,8.37,8.64,{"v":13.8,"d":"13.80"},13.16,12.87,{"v":13.3,"d":"13.30"},13.63]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",10.07,10.69,10.71,{"v":10.7,"d":"10.70"},10.25,19.21,20.65,21.14,20.32,18.64]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",16.78,17.07,16.92,17.22,16.98,31.14,30.65,30.88,31.25,30.87]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",41.41,{"v":41.2,"d":"41.20"},41.39,41.13,41.01,{"v":67.4,"d":"67.40"},67.76,68.35,68.59,67.55]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14.2,"d":"14.20"},13.71,13.55,13.85,14.23,23.66,25.25,26.48,25.08,25.95]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",2.32,{"v":2.4,"d":"2.40"},2.11,2.05,2.07,9.23,8.84,8.82,8.27,7.55]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",33.64,34.16,34.12,33.84,33.72,35.17,35.11,36.99,{"v":36,"d":"36.00"},32.16]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",14.88,15.07,15.39,15.59,15.71,18.46,20.27,18.27,18.53,14.17]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",67.78,68.45,68.65,68.47,71.13,55.11,57.02,58.09,56.96,48.73]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",32.22,31.55,31.35,31.53,28.87,44.89,42.98,41.91,43.04,51.27]

{"sheet":"T30_0-2014Q4","index":59,"n_rows":47,"n_cols":11,"rows_kept":47,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[22,1,22,4],[22,6,22,9],[33,1,33,4],[33,6,33,9],[46,0,46,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 30.0 -- Income Statement  For Corporations in NAICS Manufacturing Industry Groups 3361, 3362, and 3363,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Motor Vehicles and Parts\nAll Total Asset Sizes 1",{"$nulls":4},"Motor Vehicles and Parts\nTotal Assets Under $25 Million 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":176034,"d":"176,034 "},{"v":173218,"d":"173,218 "},{"v":186545,"d":"186,545 "},{"v":185461,"d":"185,461 "},{"v":189106,"d":"189,106 "},{"v":4107,"d":"4,107 "},{"v":3467,"d":"3,467 "},{"v":4128,"d":"4,128 "},{"v":3943,"d":"3,943 "},{"v":3800,"d":"3,800 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":3266,"d":"3,266 "},{"v":3256,"d":"3,256 "},{"v":3206,"d":"3,206 "},{"v":3252,"d":"3,252 "},{"v":3524,"d":"3,524 "},{"v":75,"d":"75 "},{"v":55,"d":"55 "},{"v":55,"d":"55 "},{"v":51,"d":"51 "},{"v":65,"d":"65 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":166245,"d":"166,245 "},{"v":164311,"d":"164,311 "},{"v":175018,"d":"175,018 "},{"v":174048,"d":"174,048 "},{"v":176468,"d":"176,468 "},{"v":3926,"d":"3,926 "},{"v":3068,"d":"3,068 "},{"v":3763,"d":"3,763 "},{"v":3705,"d":"3,705 "},{"v":3633,"d":"3,633 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":6522,"d":"6,522 "},{"v":5651,"d":"5,651 "},{"v":8320,"d":"8,320 "},{"v":8161,"d":"8,161 "},{"v":9114,"d":"9,114 "},{"v":106,"d":"106 "},{"v":345,"d":"345 "},{"v":309,"d":"309 "},{"v":188,"d":"188 "},{"v":103,"d":"103 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1502,"d":"1,502 "},{"v":1549,"d":"1,549 "},{"v":1530,"d":"1,530 "},{"v":1620,"d":"1,620 "},{"v":1714,"d":"1,714 "},{"v":34,"d":"34 "},{"v":16,"d":"16 "},{"v":20,"d":"20 "},{"v":20,"d":"20 "},{"v":23,"d":"23 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6771,"d":"6,771 "},{"v":1815,"d":"1,815 "},{"v":1235,"d":"1,235 "},{"v":3524,"d":"3,524 "},{"v":851,"d":"851 "},{"v":13,"d":"13 "},{"v":-15,"d":"(15)"},{"v":6,"d":"6 "},{"v":1,"d":"1 "},{"v":13,"d":"13 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11792,"d":"11,792 "},{"v":5917,"d":"5,917 "},{"v":8026,"d":"8,026 "},{"v":10065,"d":"10,065 "},{"v":8251,"d":"8,251 "},{"v":85,"d":"85 "},{"v":313,"d":"313 "},{"v":295,"d":"295 "},{"v":169,"d":"169 "},{"v":94,"d":"94 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":388,"d":"388 "},{"v":935,"d":"935 "},{"v":1567,"d":"1,567 "},{"v":1673,"d":"1,673 "},{"v":736,"d":"736 "},{"v":33,"d":"33 "},{"v":29,"d":"29 "},{"v":30,"d":"30 "},{"v":19,"d":"19 "},{"v":16,"d":"16 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11404,"d":"11,404 "},{"v":4982,"d":"4,982 "},{"v":6459,"d":"6,459 "},{"v":8392,"d":"8,392 "},{"v":7516,"d":"7,516 "},{"v":52,"d":"52 "},{"v":284,"d":"284 "},{"v":265,"d":"265 "},{"v":150,"d":"150 "},{"v":78,"d":"78 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":2054,"d":"2,054 "},{"v":2911,"d":"2,911 "},{"v":2643,"d":"2,643 "},{"v":2719,"d":"2,719 "},{"v":3632,"d":"3,632 "},{"v":48,"d":"48 "},{"v":115,"d":"115 "},{"v":136,"d":"136 "},{"v":76,"d":"76 "},{"v":52,"d":"52 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9350,"d":"9,350 "},{"v":2071,"d":"2,071 "},{"v":3816,"d":"3,816 "},{"v":5674,"d":"5,674 "},{"v":3884,"d":"3,884 "},{"v":4,"d":"4 "},{"v":169,"d":"169 "},{"v":129,"d":"129 "},{"v":74,"d":"74 "},{"v":26,"d":"26 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":95671,"d":"95,671 "},{"v":101988,"d":"101,988 "},{"v":103965,"d":"103,965 "},{"v":108465,"d":"108,465 "},{"v":115088,"d":"115,088 "},{"v":2003,"d":"2,003 "},{"v":1506,"d":"1,506 "},{"v":1712,"d":"1,712 "},{"v":2146,"d":"2,146 "},{"v":3084,"d":"3,084 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-824,"d":"(824)"},{"v":-185,"d":"(185)"},{"v":143,"d":"143 "},{"v":-552,"d":"(552)"},{"v":-3304,"d":"(3,304)"},{"v":47,"d":"47 "},{"v":-81,"d":"(81)"},{"v":41,"d":"41 "},{"v":10,"d":"10 "},{"v":-57,"d":"(57)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":104198,"d":"104,198 "},{"v":103873,"d":"103,873 "},{"v":107924,"d":"107,924 "},{"v":113586,"d":"113,586 "},{"v":115668,"d":"115,668 "},{"v":2054,"d":"2,054 "},{"v":1595,"d":"1,595 "},{"v":1882,"d":"1,882 "},{"v":2230,"d":"2,230 "},{"v":3054,"d":"3,054 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",1.86,1.88,1.72,1.75,1.86,1.83,1.58,1.34,1.28,{"v":1.7,"d":"1.70"}]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",94.44,94.86,93.82,93.85,93.32,95.58,88.48,91.16,93.94,95.58]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",3.71,3.26,4.46,{"v":4.4,"d":"4.40"},4.82,2.59,9.94,{"v":7.5,"d":"7.50"},4.77,2.71]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.85,0.89,0.82,0.87,0.91,0.83,0.48,0.48,{"v":0.5,"d":"0.50"},{"v":0.6,"d":"0.60"}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",3.85,1.05,0.66,{"v":1.9,"d":"1.90"},0.45,0.32,{"v":-0.44,"d":"(0.44)"},0.14,0.02,0.35]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":6.7,"d":"6.70"},3.42,{"v":4.3,"d":"4.30"},5.43,4.36,2.08,9.03,7.16,4.29,2.46]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",0.22,0.54,0.84,{"v":0.9,"d":"0.90"},0.39,0.81,0.84,0.73,0.49,0.41]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",6.48,2.88,3.46,4.53,3.97,1.27,8.19,6.43,{"v":3.8,"d":"3.80"},2.05]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",23.94,11.64,15.39,19.18,16.84,11.24,47.74,40.46,25.89,10.64]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",23.16,{"v":9.8,"d":"9.80"},12.39,15.99,15.34,6.88,43.32,36.34,22.94,8.87]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",8.32,3.93,5.19,6.47,5.41,4.51,20.62,18.96,11.12,5.65]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",8.05,3.31,4.18,5.39,4.93,2.76,18.71,17.03,9.85,4.71]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.18,1.15,1.18,1.18,{"v":1.2,"d":"1.20"},1.65,1.85,1.85,1.78,2.03]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.41,0.35,0.37,0.36,0.37,0.32,0.35,0.32,0.29,0.38]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",2.07,1.96,1.96,1.94,{"v":1.8,"d":"1.80"},1.49,{"v":1.7,"d":"1.70"},2.19,1.83,3.01]
["  1 Included in Transportation Equipment."]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 30.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Industry Groups 3361, 3362, and 3363,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Motor Vehicles and Parts\nAll Total Asset Sizes 1",{"$nulls":4},"Motor Vehicles and Parts\nTotal Assets Under $25 Million 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":31515,"d":"31,515 "},{"v":28210,"d":"28,210 "},{"v":30210,"d":"30,210 "},{"v":31047,"d":"31,047 "},{"v":33634,"d":"33,634 "},{"v":858,"d":"858 "},{"v":699,"d":"699 "},{"v":624,"d":"624 "},{"v":611,"d":"611 "},{"v":731,"d":"731 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":3923,"d":"3,923 "},{"v":2785,"d":"2,785 "},{"v":3599,"d":"3,599 "},{"v":3528,"d":"3,528 "},{"v":3844,"d":"3,844 "},{"v":52,"d":"52 "},{"v":53,"d":"53 "},{"v":33,"d":"33 "},{"v":15,"d":"15 "},{"v":71,"d":"71 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":35438,"d":"35,438 "},{"v":30995,"d":"30,995 "},{"v":33808,"d":"33,808 "},{"v":34576,"d":"34,576 "},{"v":37478,"d":"37,478 "},{"v":910,"d":"910 "},{"v":752,"d":"752 "},{"v":657,"d":"657 "},{"v":626,"d":"626 "},{"v":802,"d":"802 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":31609,"d":"31,609 "},{"v":30981,"d":"30,981 "},{"v":33301,"d":"33,301 "},{"v":30211,"d":"30,211 "},{"v":26083,"d":"26,083 "},{"v":85,"d":"85 "},{"v":58,"d":"58 "},{"v":96,"d":"96 "},{"v":84,"d":"84 "},{"v":71,"d":"71 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":67047,"d":"67,047 "},{"v":61976,"d":"61,976 "},{"v":67109,"d":"67,109 "},{"v":64787,"d":"64,787 "},{"v":63561,"d":"63,561 "},{"v":995,"d":"995 "},{"v":810,"d":"810 "},{"v":752,"d":"752 "},{"v":710,"d":"710 "},{"v":873,"d":"873 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":46133,"d":"46,133 "},{"v":54073,"d":"54,073 "},{"v":55178,"d":"55,178 "},{"v":55351,"d":"55,351 "},{"v":51590,"d":"51,590 "},{"v":1531,"d":"1,531 "},{"v":1375,"d":"1,375 "},{"v":1427,"d":"1,427 "},{"v":1366,"d":"1,366 "},{"v":1342,"d":"1,342 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":46914,"d":"46,914 "},{"v":51379,"d":"51,379 "},{"v":51524,"d":"51,524 "},{"v":54314,"d":"54,314 "},{"v":51645,"d":"51,645 "},{"v":2395,"d":"2,395 "},{"v":1882,"d":"1,882 "},{"v":2008,"d":"2,008 "},{"v":2032,"d":"2,032 "},{"v":2203,"d":"2,203 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":31357,"d":"31,357 "},{"v":34528,"d":"34,528 "},{"v":37525,"d":"37,525 "},{"v":36054,"d":"36,054 "},{"v":38329,"d":"38,329 "},{"v":217,"d":"217 "},{"v":215,"d":"215 "},{"v":218,"d":"218 "},{"v":253,"d":"253 "},{"v":293,"d":"293 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":191450,"d":"191,450 "},{"v":201956,"d":"201,956 "},{"v":211336,"d":"211,336 "},{"v":210506,"d":"210,506 "},{"v":205126,"d":"205,126 "},{"v":5139,"d":"5,139 "},{"v":4283,"d":"4,283 "},{"v":4405,"d":"4,405 "},{"v":4361,"d":"4,361 "},{"v":4712,"d":"4,712 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":198272,"d":"198,272 "},{"v":198834,"d":"198,834 "},{"v":199648,"d":"199,648 "},{"v":203523,"d":"203,523 "},{"v":208210,"d":"208,210 "},{"v":4623,"d":"4,623 "},{"v":4198,"d":"4,198 "},{"v":4391,"d":"4,391 "},{"v":4431,"d":"4,431 "},{"v":4825,"d":"4,825 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4929,"d":"4,929 "},{"v":5236,"d":"5,236 "},{"v":5215,"d":"5,215 "},{"v":5181,"d":"5,181 "},{"v":5142,"d":"5,142 "},{"v":74,"d":"74 "},{"v":74,"d":"74 "},{"v":78,"d":"78 "},{"v":78,"d":"78 "},{"v":84,"d":"84 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":108196,"d":"108,196 "},{"v":108705,"d":"108,705 "},{"v":108623,"d":"108,623 "},{"v":109837,"d":"109,837 "},{"v":112091,"d":"112,091 "},{"v":3043,"d":"3,043 "},{"v":2816,"d":"2,816 "},{"v":2836,"d":"2,836 "},{"v":3033,"d":"3,033 "},{"v":3304,"d":"3,304 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":95004,"d":"95,004 "},{"v":95364,"d":"95,364 "},{"v":96240,"d":"96,240 "},{"v":98867,"d":"98,867 "},{"v":101261,"d":"101,261 "},{"v":1654,"d":"1,654 "},{"v":1457,"d":"1,457 "},{"v":1633,"d":"1,633 "},{"v":1476,"d":"1,476 "},{"v":1605,"d":"1,605 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":280173,"d":"280,173 "},{"v":304875,"d":"304,875 "},{"v":310926,"d":"310,926 "},{"v":313340,"d":"313,340 "},{"v":303978,"d":"303,978 "},{"v":776,"d":"776 "},{"v":331,"d":"331 "},{"v":195,"d":"195 "},{"v":250,"d":"250 "},{"v":303,"d":"303 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":566627,"d":"566,627 "},{"v":602195,"d":"602,195 "},{"v":618502,"d":"618,502 "},{"v":622714,"d":"622,714 "},{"v":610365,"d":"610,365 "},{"v":7568,"d":"7,568 "},{"v":6071,"d":"6,071 "},{"v":6233,"d":"6,233 "},{"v":6087,"d":"6,087 "},{"v":6621,"d":"6,621 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4399,"d":"4,399 "},{"v":5485,"d":"5,485 "},{"v":5930,"d":"5,930 "},{"v":6012,"d":"6,012 "},{"v":5622,"d":"5,622 "},{"v":330,"d":"330 "},{"v":191,"d":"191 "},{"v":238,"d":"238 "},{"v":220,"d":"220 "},{"v":287,"d":"287 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":3813,"d":"3,813 "},{"v":4920,"d":"4,920 "},{"v":4039,"d":"4,039 "},{"v":3351,"d":"3,351 "},{"v":3953,"d":"3,953 "},{"v":194,"d":"194 "},{"v":197,"d":"197 "},{"v":150,"d":"150 "},{"v":137,"d":"137 "},{"v":49,"d":"49 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":69541,"d":"69,541 "},{"v":79533,"d":"79,533 "},{"v":80571,"d":"80,571 "},{"v":80738,"d":"80,738 "},{"v":75141,"d":"75,141 "},{"v":1377,"d":"1,377 "},{"v":1004,"d":"1,004 "},{"v":1218,"d":"1,218 "},{"v":1187,"d":"1,187 "},{"v":1108,"d":"1,108 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":316,"d":"316 "},{"v":613,"d":"613 "},{"v":547,"d":"547 "},{"v":397,"d":"397 "},{"v":624,"d":"624 "},{"v":27,"d":"27 "},{"v":26,"d":"26 "},{"v":19,"d":"19 "},{"v":23,"d":"23 "},{"v":51,"d":"51 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3432,"d":"3,432 "},{"v":2726,"d":"2,726 "},{"v":1139,"d":"1,139 "},{"v":1192,"d":"1,192 "},{"v":1389,"d":"1,389 "},{"v":156,"d":"156 "},{"v":101,"d":"101 "},{"v":117,"d":"117 "},{"v":171,"d":"171 "},{"v":164,"d":"164 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6069,"d":"6,069 "},{"v":5616,"d":"5,616 "},{"v":3780,"d":"3,780 "},{"v":3891,"d":"3,891 "},{"v":3230,"d":"3,230 "},{"v":88,"d":"88 "},{"v":51,"d":"51 "},{"v":23,"d":"23 "},{"v":32,"d":"32 "},{"v":37,"d":"37 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":74088,"d":"74,088 "},{"v":77263,"d":"77,263 "},{"v":83199,"d":"83,199 "},{"v":83214,"d":"83,214 "},{"v":80332,"d":"80,332 "},{"v":935,"d":"935 "},{"v":750,"d":"750 "},{"v":622,"d":"622 "},{"v":678,"d":"678 "},{"v":622,"d":"622 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":161659,"d":"161,659 "},{"v":176155,"d":"176,155 "},{"v":179205,"d":"179,205 "},{"v":178795,"d":"178,795 "},{"v":170291,"d":"170,291 "},{"v":3105,"d":"3,105 "},{"v":2321,"d":"2,321 "},{"v":2388,"d":"2,388 "},{"v":2449,"d":"2,449 "},{"v":2319,"d":"2,319 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19431,"d":"19,431 "},{"v":19417,"d":"19,417 "},{"v":21468,"d":"21,468 "},{"v":23059,"d":"23,059 "},{"v":23180,"d":"23,180 "},{"v":711,"d":"711 "},{"v":509,"d":"509 "},{"v":389,"d":"389 "},{"v":383,"d":"383 "},{"v":485,"d":"485 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":58140,"d":"58,140 "},{"v":65547,"d":"65,547 "},{"v":69817,"d":"69,817 "},{"v":70812,"d":"70,812 "},{"v":71330,"d":"71,330 "},{"v":563,"d":"563 "},{"v":494,"d":"494 "},{"v":416,"d":"416 "},{"v":489,"d":"489 "},{"v":144,"d":"144 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":130401,"d":"130,401 "},{"v":137746,"d":"137,746 "},{"v":139481,"d":"139,481 "},{"v":140112,"d":"140,112 "},{"v":149548,"d":"149,548 "},{"v":150,"d":"150 "},{"v":125,"d":"125 "},{"v":120,"d":"120 "},{"v":152,"d":"152 "},{"v":155,"d":"155 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":369631,"d":"369,631 "},{"v":398865,"d":"398,865 "},{"v":409971,"d":"409,971 "},{"v":412778,"d":"412,778 "},{"v":414349,"d":"414,349 "},{"v":4530,"d":"4,530 "},{"v":3449,"d":"3,449 "},{"v":3312,"d":"3,312 "},{"v":3472,"d":"3,472 "},{"v":3103,"d":"3,103 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":92799,"d":"92,799 "},{"v":99456,"d":"99,456 "},{"v":100606,"d":"100,606 "},{"v":96350,"d":"96,350 "},{"v":80348,"d":"80,348 "},{"v":985,"d":"985 "},{"v":1027,"d":"1,027 "},{"v":1039,"d":"1,039 "},{"v":386,"d":"386 "},{"v":464,"d":"464 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":104198,"d":"104,198 "},{"v":103873,"d":"103,873 "},{"v":107924,"d":"107,924 "},{"v":113586,"d":"113,586 "},{"v":115668,"d":"115,668 "},{"v":2054,"d":"2,054 "},{"v":1595,"d":"1,595 "},{"v":1882,"d":"1,882 "},{"v":2230,"d":"2,230 "},{"v":3054,"d":"3,054 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":196997,"d":"196,997 "},{"v":203330,"d":"203,330 "},{"v":208530,"d":"208,530 "},{"v":209935,"d":"209,935 "},{"v":196016,"d":"196,016 "},{"v":3038,"d":"3,038 "},{"v":2622,"d":"2,622 "},{"v":2921,"d":"2,921 "},{"v":2615,"d":"2,615 "},{"v":3517,"d":"3,517 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":566627,"d":"566,627 "},{"v":602195,"d":"602,195 "},{"v":618502,"d":"618,502 "},{"v":622714,"d":"622,714 "},{"v":610365,"d":"610,365 "},{"v":7568,"d":"7,568 "},{"v":6071,"d":"6,071 "},{"v":6233,"d":"6,233 "},{"v":6087,"d":"6,087 "},{"v":6621,"d":"6,621 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":29791,"d":"29,791 "},{"v":25801,"d":"25,801 "},{"v":32131,"d":"32,131 "},{"v":31712,"d":"31,712 "},{"v":34834,"d":"34,834 "},{"v":2033,"d":"2,033 "},{"v":1963,"d":"1,963 "},{"v":2018,"d":"2,018 "},{"v":1912,"d":"1,912 "},{"v":2393,"d":"2,393 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",11.83,10.29,10.85,{"v":10.4,"d":"10.40"},10.41,13.15,13.34,12.07,11.67,13.19]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",8.14,8.98,8.92,8.89,8.45,20.23,22.65,{"v":22.9,"d":"22.90"},22.44,20.27]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",8.28,8.53,8.33,8.72,8.46,31.65,31.01,32.22,33.37,33.28]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",33.79,33.54,34.17,{"v":33.8,"d":"33.80"},33.61,{"v":67.9,"d":"67.90"},70.55,70.68,71.64,71.17]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",16.77,15.84,15.56,15.88,16.59,21.85,{"v":24,"d":"24.00"},26.19,24.25,24.25]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",3.13,3.11,2.41,2.32,2.33,10.14,{"v":8.9,"d":"8.90"},8.47,{"v":9.2,"d":"9.20"},8.13]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",28.53,29.25,28.97,28.71,{"v":27.9,"d":"27.90"},41.03,38.22,38.31,40.23,35.02]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",13.69,14.11,14.76,15.07,15.48,16.83,16.52,12.91,14.32,9.51]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",65.23,66.24,66.28,66.29,67.89,59.85,56.81,53.14,57.04,46.87]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",34.77,33.76,33.72,33.71,32.11,40.15,43.19,46.86,42.96,53.13]
["  1 Included in Transportation Equipment."]

{"sheet":"T31_0-2014Q4","index":61,"n_rows":47,"n_cols":11,"rows_kept":47,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[22,1,22,4],[22,6,22,9],[33,1,33,4],[33,6,33,9],[46,0,46,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 31.0 -- Income Statement  For Corporations in NAICS Manufacturing Industry Group 3364,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Aerospace Products and Parts\nAll Total Asset Sizes 1",{"$nulls":4},"Aerospace Products and Parts\nTotal Assets Under $25 Million 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":72604,"d":"72,604 "},{"v":64963,"d":"64,963 "},{"v":70293,"d":"70,293 "},{"v":71473,"d":"71,473 "},{"v":74674,"d":"74,674 "},{"v":1035,"d":"1,035 "},{"v":1027,"d":"1,027 "},{"v":1119,"d":"1,119 "},{"v":1082,"d":"1,082 "},{"v":1101,"d":"1,101 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":1483,"d":"1,483 "},{"v":1254,"d":"1,254 "},{"v":1257,"d":"1,257 "},{"v":1279,"d":"1,279 "},{"v":1396,"d":"1,396 "},{"v":26,"d":"26 "},{"v":26,"d":"26 "},{"v":26,"d":"26 "},{"v":24,"d":"24 "},{"v":28,"d":"28 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":65873,"d":"65,873 "},{"v":56983,"d":"56,983 "},{"v":61417,"d":"61,417 "},{"v":62143,"d":"62,143 "},{"v":65942,"d":"65,942 "},{"v":931,"d":"931 "},{"v":887,"d":"887 "},{"v":971,"d":"971 "},{"v":1009,"d":"1,009 "},{"v":1046,"d":"1,046 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":5248,"d":"5,248 "},{"v":6727,"d":"6,727 "},{"v":7619,"d":"7,619 "},{"v":8051,"d":"8,051 "},{"v":7337,"d":"7,337 "},{"v":78,"d":"78 "},{"v":115,"d":"115 "},{"v":122,"d":"122 "},{"v":48,"d":"48 "},{"v":27,"d":"27 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":800,"d":"800 "},{"v":807,"d":"807 "},{"v":812,"d":"812 "},{"v":791,"d":"791 "},{"v":856,"d":"856 "},{"v":8,"d":"8 "},{"v":8,"d":"8 "},{"v":8,"d":"8 "},{"v":8,"d":"8 "},{"v":7,"d":"7 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1688,"d":"1,688 "},{"v":1574,"d":"1,574 "},{"v":1623,"d":"1,623 "},{"v":1261,"d":"1,261 "},{"v":1326,"d":"1,326 "},{"v":-4,"d":"(4)"},{"v":-7,"d":"(7)"},{"v":3,"d":"3 "},{"v":22,"d":"22 "},{"v":-4,"d":"(4)"}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6136,"d":"6,136 "},{"v":7494,"d":"7,494 "},{"v":8429,"d":"8,429 "},{"v":8521,"d":"8,521 "},{"v":7806,"d":"7,806 "},{"v":66,"d":"66 "},{"v":100,"d":"100 "},{"v":117,"d":"117 "},{"v":63,"d":"63 "},{"v":16,"d":"16 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":1412,"d":"1,412 "},{"v":1836,"d":"1,836 "},{"v":1332,"d":"1,332 "},{"v":2126,"d":"2,126 "},{"v":1705,"d":"1,705 "},{"v":10,"d":"10 "},{"v":5,"d":"5 "},{"v":14,"d":"14 "},{"v":7,"d":"7 "},{"v":6,"d":"6 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4725,"d":"4,725 "},{"v":5658,"d":"5,658 "},{"v":7097,"d":"7,097 "},{"v":6395,"d":"6,395 "},{"v":6101,"d":"6,101 "},{"v":57,"d":"57 "},{"v":95,"d":"95 "},{"v":103,"d":"103 "},{"v":56,"d":"56 "},{"v":10,"d":"10 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":2172,"d":"2,172 "},{"v":1751,"d":"1,751 "},{"v":4376,"d":"4,376 "},{"v":2016,"d":"2,016 "},{"v":2806,"d":"2,806 "},{"v":33,"d":"33 "},{"v":35,"d":"35 "},{"v":47,"d":"47 "},{"v":69,"d":"69 "},{"v":39,"d":"39 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2552,"d":"2,552 "},{"v":3907,"d":"3,907 "},{"v":2721,"d":"2,721 "},{"v":4380,"d":"4,380 "},{"v":3295,"d":"3,295 "},{"v":24,"d":"24 "},{"v":60,"d":"60 "},{"v":56,"d":"56 "},{"v":-14,"d":"(14)"},{"v":-29,"d":"(29)"}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":130074,"d":"130,074 "},{"v":132325,"d":"132,325 "},{"v":135213,"d":"135,213 "},{"v":137070,"d":"137,070 "},{"v":140858,"d":"140,858 "},{"v":994,"d":"994 "},{"v":726,"d":"726 "},{"v":534,"d":"534 "},{"v":902,"d":"902 "},{"v":1331,"d":"1,331 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-161,"d":"(161)"},{"v":-868,"d":"(868)"},{"v":-770,"d":"(770)"},{"v":-1069,"d":"(1,069)"},{"v":-651,"d":"(651)"},{"v":-98,"d":"(98)"},{"v":-33,"d":"(33)"},{"v":-15,"d":"(15)"},{"v":-1,"d":"(1)"},{"v":-7,"d":"(7)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":132466,"d":"132,466 "},{"v":135364,"d":"135,364 "},{"v":137163,"d":"137,163 "},{"v":140380,"d":"140,380 "},{"v":143501,"d":"143,501 "},{"v":920,"d":"920 "},{"v":753,"d":"753 "},{"v":576,"d":"576 "},{"v":888,"d":"888 "},{"v":1295,"d":"1,295 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",2.04,1.93,1.79,1.79,1.87,2.48,2.49,2.33,2.26,2.53]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",90.73,87.72,87.37,86.95,88.31,89.94,86.32,86.75,93.27,95.01]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",7.23,10.35,10.84,11.26,9.83,7.58,11.19,10.91,4.47,2.46]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1.1,"d":"1.10"},1.24,1.16,1.11,1.15,0.82,0.79,0.74,0.71,0.68]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",2.33,2.42,2.31,1.76,1.78,{"v":-0.36,"d":"(0.36)"},{"v":-0.68,"d":"(0.68)"},{"v":0.3,"d":"0.30"},2.03,{"v":-0.34,"d":"(0.34)"}]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",8.45,11.54,11.99,11.92,10.45,{"v":6.4,"d":"6.40"},9.72,10.48,5.78,1.44]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",1.94,2.83,{"v":1.9,"d":"1.90"},2.97,2.28,0.94,0.45,1.27,0.63,0.55]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",6.51,8.71,{"v":10.1,"d":"10.10"},8.95,8.17,5.46,9.26,9.21,5.15,0.89]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",23.49,28.97,32.46,32.71,35.06,19.62,33.75,41.74,19.27,{"v":3.9,"d":"3.90"}]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",18.08,21.88,27.33,24.55,{"v":27.4,"d":"27.40"},16.74,32.18,36.67,17.15,2.42]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6.7,"d":"6.70"},8.04,8.91,9.09,8.15,10.49,15.59,18.14,9.64,2.43]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",5.16,6.07,{"v":7.5,"d":"7.50"},6.82,6.37,8.94,14.86,15.94,8.58,1.51]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.27,1.26,1.24,1.25,1.22,3.06,2.56,2.25,2.65,2.97]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.19,0.15,0.14,0.13,0.15,0.48,0.35,{"v":0.3,"d":"0.30"},0.39,0.51]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.53,1.47,1.44,1.46,1.25,1.76,1.29,1.22,1.61,2.94]
["  1 Included in Transportation Equipment."]

{"sheet":"T31_1-2014Q4","index":62,"n_rows":61,"n_cols":11,"rows_kept":61,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[49,1,49,4],[49,6,49,9],[60,0,60,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 31.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Industry Group 3364,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Aerospace Products and Parts\nAll Total Asset Sizes 1",{"$nulls":4},"Aerospace Products and Parts\nTotal Assets Under $25 Million 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13873,"d":"13,873 "},{"v":11957,"d":"11,957 "},{"v":13264,"d":"13,264 "},{"v":12024,"d":"12,024 "},{"v":15011,"d":"15,011 "},{"v":268,"d":"268 "},{"v":246,"d":"246 "},{"v":251,"d":"251 "},{"v":250,"d":"250 "},{"v":280,"d":"280 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":5181,"d":"5,181 "},{"v":3698,"d":"3,698 "},{"v":2567,"d":"2,567 "},{"v":2168,"d":"2,168 "},{"v":2430,"d":"2,430 "},{"v":7,"d":"7 "},{"v":6,"d":"6 "},{"v":7,"d":"7 "},{"v":5,"d":"5 "},{"v":1,"d":"1 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":19054,"d":"19,054 "},{"v":15655,"d":"15,655 "},{"v":15831,"d":"15,831 "},{"v":14192,"d":"14,192 "},{"v":17441,"d":"17,441 "},{"v":275,"d":"275 "},{"v":252,"d":"252 "},{"v":259,"d":"259 "},{"v":255,"d":"255 "},{"v":280,"d":"280 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7254,"d":"7,254 "},{"v":6300,"d":"6,300 "},{"v":5395,"d":"5,395 "},{"v":5314,"d":"5,314 "},{"v":5721,"d":"5,721 "},{"v":16,"d":"16 "},{"v":2,"d":"2 "},{"v":5,"d":"5 "},{"v":27,"d":"27 "},{"v":35,"d":"35 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":26307,"d":"26,307 "},{"v":21955,"d":"21,955 "},{"v":21226,"d":"21,226 "},{"v":19506,"d":"19,506 "},{"v":23162,"d":"23,162 "},{"v":291,"d":"291 "},{"v":254,"d":"254 "},{"v":263,"d":"263 "},{"v":282,"d":"282 "},{"v":316,"d":"316 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":38665,"d":"38,665 "},{"v":41173,"d":"41,173 "},{"v":42469,"d":"42,469 "},{"v":42173,"d":"42,173 "},{"v":40961,"d":"40,961 "},{"v":558,"d":"558 "},{"v":573,"d":"573 "},{"v":599,"d":"599 "},{"v":566,"d":"566 "},{"v":523,"d":"523 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100522,"d":"100,522 "},{"v":106505,"d":"106,505 "},{"v":108292,"d":"108,292 "},{"v":109020,"d":"109,020 "},{"v":108145,"d":"108,145 "},{"v":933,"d":"933 "},{"v":978,"d":"978 "},{"v":1020,"d":"1,020 "},{"v":1015,"d":"1,015 "},{"v":928,"d":"928 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14325,"d":"14,325 "},{"v":14279,"d":"14,279 "},{"v":14277,"d":"14,277 "},{"v":14143,"d":"14,143 "},{"v":14506,"d":"14,506 "},{"v":58,"d":"58 "},{"v":62,"d":"62 "},{"v":57,"d":"57 "},{"v":59,"d":"59 "},{"v":90,"d":"90 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":179820,"d":"179,820 "},{"v":183913,"d":"183,913 "},{"v":186264,"d":"186,264 "},{"v":184842,"d":"184,842 "},{"v":186774,"d":"186,774 "},{"v":1840,"d":"1,840 "},{"v":1867,"d":"1,867 "},{"v":1940,"d":"1,940 "},{"v":1922,"d":"1,922 "},{"v":1856,"d":"1,856 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":83141,"d":"83,141 "},{"v":85093,"d":"85,093 "},{"v":86359,"d":"86,359 "},{"v":87540,"d":"87,540 "},{"v":97464,"d":"97,464 "},{"v":1618,"d":"1,618 "},{"v":1629,"d":"1,629 "},{"v":1663,"d":"1,663 "},{"v":1559,"d":"1,559 "},{"v":1640,"d":"1,640 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1947,"d":"1,947 "},{"v":2181,"d":"2,181 "},{"v":2176,"d":"2,176 "},{"v":2183,"d":"2,183 "},{"v":2164,"d":"2,164 "},{"v":16,"d":"16 "},{"v":17,"d":"17 "},{"v":14,"d":"14 "},{"v":13,"d":"13 "},{"v":14,"d":"14 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":49034,"d":"49,034 "},{"v":50590,"d":"50,590 "},{"v":51443,"d":"51,443 "},{"v":52101,"d":"52,101 "},{"v":61191,"d":"61,191 "},{"v":1162,"d":"1,162 "},{"v":1161,"d":"1,161 "},{"v":1196,"d":"1,196 "},{"v":1114,"d":"1,114 "},{"v":1144,"d":"1,144 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":36053,"d":"36,053 "},{"v":36685,"d":"36,685 "},{"v":37092,"d":"37,092 "},{"v":37622,"d":"37,622 "},{"v":38437,"d":"38,437 "},{"v":473,"d":"473 "},{"v":485,"d":"485 "},{"v":481,"d":"481 "},{"v":458,"d":"458 "},{"v":510,"d":"510 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":150260,"d":"150,260 "},{"v":152028,"d":"152,028 "},{"v":154936,"d":"154,936 "},{"v":152482,"d":"152,482 "},{"v":157875,"d":"157,875 "},{"v":215,"d":"215 "},{"v":209,"d":"209 "},{"v":165,"d":"165 "},{"v":216,"d":"216 "},{"v":239,"d":"239 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":366133,"d":"366,133 "},{"v":372626,"d":"372,626 "},{"v":378292,"d":"378,292 "},{"v":374946,"d":"374,946 "},{"v":383085,"d":"383,085 "},{"v":2528,"d":"2,528 "},{"v":2560,"d":"2,560 "},{"v":2587,"d":"2,587 "},{"v":2596,"d":"2,596 "},{"v":2606,"d":"2,606 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":629,"d":"629 "},{"v":654,"d":"654 "},{"v":459,"d":"459 "},{"v":485,"d":"485 "},{"v":542,"d":"542 "},{"v":145,"d":"145 "},{"v":176,"d":"176 "},{"v":149,"d":"149 "},{"v":104,"d":"104 "},{"v":110,"d":"110 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":1594,"d":"1,594 "},{"v":2816,"d":"2,816 "},{"v":2638,"d":"2,638 "},{"v":2319,"d":"2,319 "},{"v":2186,"d":"2,186 "},{"v":3,"d":"3 "},{"v":5,"d":"5 "},{"v":26,"d":"26 "},{"v":8,"d":"8 "},{"v":28,"d":"28 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":22018,"d":"22,018 "},{"v":23789,"d":"23,789 "},{"v":24311,"d":"24,311 "},{"v":24618,"d":"24,618 "},{"v":23515,"d":"23,515 "},{"v":209,"d":"209 "},{"v":247,"d":"247 "},{"v":277,"d":"277 "},{"v":234,"d":"234 "},{"v":204,"d":"204 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":156,"d":"156 "},{"v":948,"d":"948 "},{"v":574,"d":"574 "},{"v":750,"d":"750 "},{"v":196,"d":"196 "},{"v":24,"d":"24 "},{"v":22,"d":"22 "},{"v":18,"d":"18 "},{"v":15,"d":"15 "},{"v":9,"d":"9 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":639,"d":"639 "},{"v":326,"d":"326 "},{"v":246,"d":"246 "},{"v":256,"d":"256 "},{"v":158,"d":"158 "},{"v":42,"d":"42 "},{"v":69,"d":"69 "},{"v":78,"d":"78 "},{"v":73,"d":"73 "},{"v":50,"d":"50 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1884,"d":"1,884 "},{"v":1665,"d":"1,665 "},{"v":3426,"d":"3,426 "},{"v":3569,"d":"3,569 "},{"v":3690,"d":"3,690 "},{"v":24,"d":"24 "},{"v":38,"d":"38 "},{"v":91,"d":"91 "},{"v":81,"d":"81 "},{"v":45,"d":"45 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":114365,"d":"114,365 "},{"v":115939,"d":"115,939 "},{"v":118387,"d":"118,387 "},{"v":116019,"d":"116,019 "},{"v":122961,"d":"122,961 "},{"v":155,"d":"155 "},{"v":171,"d":"171 "},{"v":224,"d":"224 "},{"v":211,"d":"211 "},{"v":178,"d":"178 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":141286,"d":"141,286 "},{"v":146137,"d":"146,137 "},{"v":150041,"d":"150,041 "},{"v":148016,"d":"148,016 "},{"v":153248,"d":"153,248 "},{"v":602,"d":"602 "},{"v":728,"d":"728 "},{"v":863,"d":"863 "},{"v":726,"d":"726 "},{"v":625,"d":"625 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6585,"d":"6,585 "},{"v":7492,"d":"7,492 "},{"v":8442,"d":"8,442 "},{"v":8332,"d":"8,332 "},{"v":7579,"d":"7,579 "},{"v":205,"d":"205 "},{"v":280,"d":"280 "},{"v":290,"d":"290 "},{"v":294,"d":"294 "},{"v":231,"d":"231 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":56847,"d":"56,847 "},{"v":57598,"d":"57,598 "},{"v":56718,"d":"56,718 "},{"v":56326,"d":"56,326 "},{"v":57119,"d":"57,119 "},{"v":348,"d":"348 "},{"v":352,"d":"352 "},{"v":284,"d":"284 "},{"v":248,"d":"248 "},{"v":87,"d":"87 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":56903,"d":"56,903 "},{"v":57947,"d":"57,947 "},{"v":59231,"d":"59,231 "},{"v":58063,"d":"58,063 "},{"v":76080,"d":"76,080 "},{"v":22,"d":"22 "},{"v":18,"d":"18 "},{"v":25,"d":"25 "},{"v":29,"d":"29 "},{"v":41,"d":"41 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":261621,"d":"261,621 "},{"v":269174,"d":"269,174 "},{"v":274432,"d":"274,432 "},{"v":270738,"d":"270,738 "},{"v":294026,"d":"294,026 "},{"v":1177,"d":"1,177 "},{"v":1378,"d":"1,378 "},{"v":1463,"d":"1,463 "},{"v":1297,"d":"1,297 "},{"v":983,"d":"983 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":-27954,"d":"(27,954)"},{"v":-31912,"d":"(31,912)"},{"v":-33303,"d":"(33,303)"},{"v":-36172,"d":"(36,172)"},{"v":-54443,"d":"(54,443)"},{"v":431,"d":"431 "},{"v":430,"d":"430 "},{"v":548,"d":"548 "},{"v":411,"d":"411 "},{"v":328,"d":"328 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":132466,"d":"132,466 "},{"v":135364,"d":"135,364 "},{"v":137163,"d":"137,163 "},{"v":140380,"d":"140,380 "},{"v":143501,"d":"143,501 "},{"v":920,"d":"920 "},{"v":753,"d":"753 "},{"v":576,"d":"576 "},{"v":888,"d":"888 "},{"v":1295,"d":"1,295 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":104512,"d":"104,512 "},{"v":103452,"d":"103,452 "},{"v":103861,"d":"103,861 "},{"v":104208,"d":"104,208 "},{"v":89059,"d":"89,059 "},{"v":1351,"d":"1,351 "},{"v":1183,"d":"1,183 "},{"v":1124,"d":"1,124 "},{"v":1299,"d":"1,299 "},{"v":1623,"d":"1,623 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":366133,"d":"366,133 "},{"v":372626,"d":"372,626 "},{"v":378292,"d":"378,292 "},{"v":374946,"d":"374,946 "},{"v":383085,"d":"383,085 "},{"v":2528,"d":"2,528 "},{"v":2560,"d":"2,560 "},{"v":2587,"d":"2,587 "},{"v":2596,"d":"2,596 "},{"v":2606,"d":"2,606 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":38534,"d":"38,534 "},{"v":37776,"d":"37,776 "},{"v":36223,"d":"36,223 "},{"v":36826,"d":"36,826 "},{"v":33526,"d":"33,526 "},{"v":1238,"d":"1,238 "},{"v":1139,"d":"1,139 "},{"v":1077,"d":"1,077 "},{"v":1196,"d":"1,196 "},{"v":1232,"d":"1,232 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",7.19,5.89,5.61,{"v":5.2,"d":"5.20"},6.05,11.52,9.93,10.18,10.85,12.11]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",10.56,11.05,11.23,11.25,10.69,22.07,22.37,23.17,21.81,20.07]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",27.46,28.58,28.63,29.08,28.23,{"v":36.9,"d":"36.90"},{"v":38.2,"d":"38.20"},39.44,39.09,35.59]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",49.11,49.36,49.24,{"v":49.3,"d":"49.30"},48.76,72.79,72.91,75.01,74.05,71.24]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",9.85,9.84,9.81,10.03,10.03,18.69,18.95,18.59,17.63,19.57]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",{"v":1.3,"d":"1.30"},1.47,1.79,1.77,1.72,8.48,11.26,13.32,10.25,8.95]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",38.59,39.22,39.66,39.48,{"v":40,"d":"40.00"},23.82,28.43,33.37,27.97,23.96]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",17.33,17.47,17.22,17.24,16.89,{"v":21.9,"d":"21.90"},24.68,22.19,20.87,12.21]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",71.46,72.24,72.54,72.21,76.75,46.57,53.81,56.54,49.97,37.74]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",28.54,27.76,27.46,27.79,23.25,53.43,46.19,43.46,50.03,62.26]
["  1 Included in Transportation Equipment."]

{"sheet":"T32_0-2014Q4","index":63,"n_rows":46,"n_cols":11,"rows_kept":46,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[22,1,22,4],[22,6,22,9],[33,1,33,4],[33,6,33,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 32.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsector 337,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Furniture and Related Products\nAll Total Asset Sizes",{"$nulls":4},"Furniture and Related Products\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":18019,"d":"18,019 "},{"v":17091,"d":"17,091 "},{"v":18628,"d":"18,628 "},{"v":19968,"d":"19,968 "},{"v":18633,"d":"18,633 "},{"v":5618,"d":"5,618 "},{"v":5364,"d":"5,364 "},{"v":6167,"d":"6,167 "},{"v":6735,"d":"6,735 "},{"v":6334,"d":"6,334 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":310,"d":"310 "},{"v":306,"d":"306 "},{"v":363,"d":"363 "},{"v":418,"d":"418 "},{"v":402,"d":"402 "},{"v":78,"d":"78 "},{"v":74,"d":"74 "},{"v":73,"d":"73 "},{"v":74,"d":"74 "},{"v":111,"d":"111 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":16859,"d":"16,859 "},{"v":15875,"d":"15,875 "},{"v":16624,"d":"16,624 "},{"v":17948,"d":"17,948 "},{"v":17362,"d":"17,362 "},{"v":5482,"d":"5,482 "},{"v":5071,"d":"5,071 "},{"v":5508,"d":"5,508 "},{"v":6012,"d":"6,012 "},{"v":6089,"d":"6,089 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":850,"d":"850 "},{"v":909,"d":"909 "},{"v":1641,"d":"1,641 "},{"v":1602,"d":"1,602 "},{"v":870,"d":"870 "},{"v":58,"d":"58 "},{"v":219,"d":"219 "},{"v":586,"d":"586 "},{"v":649,"d":"649 "},{"v":134,"d":"134 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":211,"d":"211 "},{"v":196,"d":"196 "},{"v":199,"d":"199 "},{"v":212,"d":"212 "},{"v":193,"d":"193 "},{"v":42,"d":"42 "},{"v":33,"d":"33 "},{"v":43,"d":"43 "},{"v":35,"d":"35 "},{"v":32,"d":"32 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-185,"d":"(185)"},{"v":126,"d":"126 "},{"v":-13,"d":"(13)"},{"v":-21,"d":"(21)"},{"v":8,"d":"8 "},{"v":11,"d":"11 "},{"v":62,"d":"62 "},{"v":-12,"d":"(12)"},{"v":-45,"d":"(45)"},{"v":20,"d":"20 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":453,"d":"453 "},{"v":839,"d":"839 "},{"v":1430,"d":"1,430 "},{"v":1370,"d":"1,370 "},{"v":685,"d":"685 "},{"v":27,"d":"27 "},{"v":248,"d":"248 "},{"v":531,"d":"531 "},{"v":570,"d":"570 "},{"v":122,"d":"122 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":81,"d":"81 "},{"v":98,"d":"98 "},{"v":145,"d":"145 "},{"v":-239,"d":"(239)"},{"v":155,"d":"155 "},{"v":24,"d":"24 "},{"v":14,"d":"14 "},{"v":20,"d":"20 "},{"v":20,"d":"20 "},{"v":29,"d":"29 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":372,"d":"372 "},{"v":742,"d":"742 "},{"v":1285,"d":"1,285 "},{"v":1609,"d":"1,609 "},{"v":531,"d":"531 "},{"v":3,"d":"3 "},{"v":234,"d":"234 "},{"v":511,"d":"511 "},{"v":549,"d":"549 "},{"v":93,"d":"93 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":462,"d":"462 "},{"v":380,"d":"380 "},{"v":548,"d":"548 "},{"v":470,"d":"470 "},{"v":488,"d":"488 "},{"v":139,"d":"139 "},{"v":157,"d":"157 "},{"v":225,"d":"225 "},{"v":198,"d":"198 "},{"v":276,"d":"276 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-90,"d":"(90)"},{"v":361,"d":"361 "},{"v":737,"d":"737 "},{"v":1139,"d":"1,139 "},{"v":43,"d":"43 "},{"v":-136,"d":"(136)"},{"v":77,"d":"77 "},{"v":287,"d":"287 "},{"v":352,"d":"352 "},{"v":-183,"d":"(183)"}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13256,"d":"13,256 "},{"v":13389,"d":"13,389 "},{"v":13108,"d":"13,108 "},{"v":13142,"d":"13,142 "},{"v":14895,"d":"14,895 "},{"v":3020,"d":"3,020 "},{"v":2862,"d":"2,862 "},{"v":2806,"d":"2,806 "},{"v":2193,"d":"2,193 "},{"v":3240,"d":"3,240 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-10,"d":"(10)"},{"v":-63,"d":"(63)"},{"v":3,"d":"3 "},{"v":-200,"d":"(200)"},{"v":-121,"d":"(121)"},{"v":54,"d":"54 "},{"v":-42,"d":"(42)"},{"v":36,"d":"36 "},{"v":-54,"d":"(54)"},{"v":18,"d":"18 "}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13156,"d":"13,156 "},{"v":13687,"d":"13,687 "},{"v":13849,"d":"13,849 "},{"v":14080,"d":"14,080 "},{"v":14817,"d":"14,817 "},{"v":2939,"d":"2,939 "},{"v":2897,"d":"2,897 "},{"v":3129,"d":"3,129 "},{"v":2490,"d":"2,490 "},{"v":3075,"d":"3,075 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",1.72,1.79,1.95,2.09,2.16,1.39,1.38,1.18,{"v":1.1,"d":"1.10"},1.75]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",93.56,92.89,89.24,89.88,93.17,97.58,94.54,89.32,89.27,96.12]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",4.72,5.32,8.81,8.02,4.67,1.03,4.08,9.51,9.64,2.12]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.17,1.15,1.07,1.06,1.03,0.75,0.61,0.69,0.51,0.51]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":-1.03,"d":"(1.03)"},0.74,{"v":-0.07,"d":"(0.07)"},{"v":-0.11,"d":"(0.11)"},0.04,{"v":0.2,"d":"0.20"},1.15,{"v":-0.2,"d":"(0.20)"},{"v":-0.66,"d":"(0.66)"},0.31]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",2.51,4.91,7.67,6.86,3.68,0.48,4.62,8.61,8.46,1.92]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",0.45,0.57,0.78,{"v":-1.2,"d":"(1.20)"},0.83,0.42,0.26,0.32,{"v":0.3,"d":"0.30"},0.46]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",2.06,4.34,{"v":6.9,"d":"6.90"},8.06,2.85,0.05,4.36,8.29,8.16,1.46]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",9.07,16.85,28.67,26.57,13.87,2.79,26.93,52.99,51.05,11.62]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",7.45,14.89,25.77,31.22,10.74,0.31,25.42,51.02,49.22,8.83]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",3.66,6.76,11.34,10.68,5.49,1.13,{"v":10.8,"d":"10.80"},22.19,22.34,4.86]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3,"d":"3.00"},5.97,{"v":10.2,"d":"10.20"},12.55,4.25,0.13,10.19,21.37,21.54,3.69]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.84,1.81,{"v":1.7,"d":"1.70"},1.66,1.71,1.96,1.83,1.86,1.94,1.87]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.42,{"v":0.4,"d":"0.40"},{"v":0.4,"d":"0.40"},0.37,0.41,0.34,0.34,0.38,0.38,0.35]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.42,1.37,1.33,1.36,1.38,1.25,1.25,1.42,1.58,1.48]

{"sheet":"T32_1-2014Q4","index":64,"n_rows":60,"n_cols":11,"rows_kept":60,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[49,1,49,4],[49,6,49,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 32.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsector 337,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Furniture and Related Products\nAll Total Asset Sizes",{"$nulls":4},"Furniture and Related Products\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2323,"d":"2,323 "},{"v":2271,"d":"2,271 "},{"v":2507,"d":"2,507 "},{"v":2473,"d":"2,473 "},{"v":2612,"d":"2,612 "},{"v":950,"d":"950 "},{"v":1006,"d":"1,006 "},{"v":1158,"d":"1,158 "},{"v":1282,"d":"1,282 "},{"v":1291,"d":"1,291 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":304,"d":"304 "},{"v":178,"d":"178 "},{"v":186,"d":"186 "},{"v":163,"d":"163 "},{"v":171,"d":"171 "},{"v":83,"d":"83 "},{"v":67,"d":"67 "},{"v":85,"d":"85 "},{"v":32,"d":"32 "},{"v":41,"d":"41 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":2628,"d":"2,628 "},{"v":2449,"d":"2,449 "},{"v":2693,"d":"2,693 "},{"v":2635,"d":"2,635 "},{"v":2783,"d":"2,783 "},{"v":1033,"d":"1,033 "},{"v":1073,"d":"1,073 "},{"v":1243,"d":"1,243 "},{"v":1314,"d":"1,314 "},{"v":1333,"d":"1,333 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2426,"d":"2,426 "},{"v":2474,"d":"2,474 "},{"v":2589,"d":"2,589 "},{"v":2658,"d":"2,658 "},{"v":2756,"d":"2,756 "},{"v":116,"d":"116 "},{"v":124,"d":"124 "},{"v":130,"d":"130 "},{"v":150,"d":"150 "},{"v":34,"d":"34 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":5054,"d":"5,054 "},{"v":4923,"d":"4,923 "},{"v":5281,"d":"5,281 "},{"v":5293,"d":"5,293 "},{"v":5539,"d":"5,539 "},{"v":1149,"d":"1,149 "},{"v":1197,"d":"1,197 "},{"v":1373,"d":"1,373 "},{"v":1464,"d":"1,464 "},{"v":1367,"d":"1,367 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":7358,"d":"7,358 "},{"v":7545,"d":"7,545 "},{"v":7950,"d":"7,950 "},{"v":8261,"d":"8,261 "},{"v":7490,"d":"7,490 "},{"v":2518,"d":"2,518 "},{"v":2385,"d":"2,385 "},{"v":2656,"d":"2,656 "},{"v":3027,"d":"3,027 "},{"v":2766,"d":"2,766 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7786,"d":"7,786 "},{"v":7704,"d":"7,704 "},{"v":7459,"d":"7,459 "},{"v":7451,"d":"7,451 "},{"v":7373,"d":"7,373 "},{"v":2659,"d":"2,659 "},{"v":2526,"d":"2,526 "},{"v":2373,"d":"2,373 "},{"v":2202,"d":"2,202 "},{"v":2345,"d":"2,345 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1989,"d":"1,989 "},{"v":1894,"d":"1,894 "},{"v":1962,"d":"1,962 "},{"v":2624,"d":"2,624 "},{"v":2699,"d":"2,699 "},{"v":380,"d":"380 "},{"v":334,"d":"334 "},{"v":386,"d":"386 "},{"v":784,"d":"784 "},{"v":791,"d":"791 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":22186,"d":"22,186 "},{"v":22066,"d":"22,066 "},{"v":22652,"d":"22,652 "},{"v":23630,"d":"23,630 "},{"v":23102,"d":"23,102 "},{"v":6705,"d":"6,705 "},{"v":6442,"d":"6,442 "},{"v":6788,"d":"6,788 "},{"v":7477,"d":"7,477 "},{"v":7269,"d":"7,269 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":24797,"d":"24,797 "},{"v":24689,"d":"24,689 "},{"v":24199,"d":"24,199 "},{"v":23935,"d":"23,935 "},{"v":23971,"d":"23,971 "},{"v":6780,"d":"6,780 "},{"v":6899,"d":"6,899 "},{"v":6886,"d":"6,886 "},{"v":7040,"d":"7,040 "},{"v":7319,"d":"7,319 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":787,"d":"787 "},{"v":807,"d":"807 "},{"v":783,"d":"783 "},{"v":740,"d":"740 "},{"v":745,"d":"745 "},{"v":115,"d":"115 "},{"v":126,"d":"126 "},{"v":115,"d":"115 "},{"v":145,"d":"145 "},{"v":156,"d":"156 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":16969,"d":"16,969 "},{"v":16889,"d":"16,889 "},{"v":16565,"d":"16,565 "},{"v":16340,"d":"16,340 "},{"v":16316,"d":"16,316 "},{"v":4838,"d":"4,838 "},{"v":4930,"d":"4,930 "},{"v":4892,"d":"4,892 "},{"v":5059,"d":"5,059 "},{"v":5323,"d":"5,323 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":8615,"d":"8,615 "},{"v":8607,"d":"8,607 "},{"v":8417,"d":"8,417 "},{"v":8335,"d":"8,335 "},{"v":8400,"d":"8,400 "},{"v":2057,"d":"2,057 "},{"v":2095,"d":"2,095 "},{"v":2109,"d":"2,109 "},{"v":2127,"d":"2,127 "},{"v":2152,"d":"2,152 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18731,"d":"18,731 "},{"v":18994,"d":"18,994 "},{"v":19346,"d":"19,346 "},{"v":19319,"d":"19,319 "},{"v":18469,"d":"18,469 "},{"v":697,"d":"697 "},{"v":638,"d":"638 "},{"v":677,"d":"677 "},{"v":596,"d":"596 "},{"v":619,"d":"619 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":49533,"d":"49,533 "},{"v":49668,"d":"49,668 "},{"v":50415,"d":"50,415 "},{"v":51283,"d":"51,283 "},{"v":49971,"d":"49,971 "},{"v":9460,"d":"9,460 "},{"v":9176,"d":"9,176 "},{"v":9574,"d":"9,574 "},{"v":10201,"d":"10,201 "},{"v":10039,"d":"10,039 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":805,"d":"805 "},{"v":842,"d":"842 "},{"v":792,"d":"792 "},{"v":790,"d":"790 "},{"v":688,"d":"688 "},{"v":598,"d":"598 "},{"v":634,"d":"634 "},{"v":544,"d":"544 "},{"v":544,"d":"544 "},{"v":526,"d":"526 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":94,"d":"94 "},{"v":117,"d":"117 "},{"v":133,"d":"133 "},{"v":146,"d":"146 "},{"v":163,"d":"163 "},{"v":65,"d":"65 "},{"v":63,"d":"63 "},{"v":56,"d":"56 "},{"v":62,"d":"62 "},{"v":88,"d":"88 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5355,"d":"5,355 "},{"v":5451,"d":"5,451 "},{"v":5761,"d":"5,761 "},{"v":5923,"d":"5,923 "},{"v":5541,"d":"5,541 "},{"v":1501,"d":"1,501 "},{"v":1488,"d":"1,488 "},{"v":1597,"d":"1,597 "},{"v":1737,"d":"1,737 "},{"v":1709,"d":"1,709 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":159,"d":"159 "},{"v":125,"d":"125 "},{"v":184,"d":"184 "},{"v":242,"d":"242 "},{"v":143,"d":"143 "},{"v":43,"d":"43 "},{"v":19,"d":"19 "},{"v":20,"d":"20 "},{"v":30,"d":"30 "},{"v":40,"d":"40 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":324,"d":"324 "},{"v":433,"d":"433 "},{"v":1177,"d":"1,177 "},{"v":1477,"d":"1,477 "},{"v":1350,"d":"1,350 "},{"v":252,"d":"252 "},{"v":276,"d":"276 "},{"v":306,"d":"306 "},{"v":360,"d":"360 "},{"v":394,"d":"394 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":190,"d":"190 "},{"v":209,"d":"209 "},{"v":251,"d":"251 "},{"v":243,"d":"243 "},{"v":270,"d":"270 "},{"v":130,"d":"130 "},{"v":138,"d":"138 "},{"v":145,"d":"145 "},{"v":149,"d":"149 "},{"v":133,"d":"133 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":5120,"d":"5,120 "},{"v":5010,"d":"5,010 "},{"v":5055,"d":"5,055 "},{"v":5412,"d":"5,412 "},{"v":5362,"d":"5,362 "},{"v":831,"d":"831 "},{"v":905,"d":"905 "},{"v":986,"d":"986 "},{"v":979,"d":"979 "},{"v":1004,"d":"1,004 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12047,"d":"12,047 "},{"v":12187,"d":"12,187 "},{"v":13355,"d":"13,355 "},{"v":14233,"d":"14,233 "},{"v":13516,"d":"13,516 "},{"v":3419,"d":"3,419 "},{"v":3524,"d":"3,524 "},{"v":3654,"d":"3,654 "},{"v":3861,"d":"3,861 "},{"v":3893,"d":"3,893 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8367,"d":"8,367 "},{"v":8440,"d":"8,440 "},{"v":7738,"d":"7,738 "},{"v":7791,"d":"7,791 "},{"v":7265,"d":"7,265 "},{"v":1024,"d":"1,024 "},{"v":1002,"d":"1,002 "},{"v":910,"d":"910 "},{"v":987,"d":"987 "},{"v":995,"d":"995 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4302,"d":"4,302 "},{"v":4498,"d":"4,498 "},{"v":4866,"d":"4,866 "},{"v":4690,"d":"4,690 "},{"v":4579,"d":"4,579 "},{"v":1000,"d":"1,000 "},{"v":833,"d":"833 "},{"v":855,"d":"855 "},{"v":729,"d":"729 "},{"v":695,"d":"695 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":4838,"d":"4,838 "},{"v":4618,"d":"4,618 "},{"v":4510,"d":"4,510 "},{"v":3954,"d":"3,954 "},{"v":4851,"d":"4,851 "},{"v":175,"d":"175 "},{"v":139,"d":"139 "},{"v":146,"d":"146 "},{"v":160,"d":"160 "},{"v":260,"d":"260 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":29554,"d":"29,554 "},{"v":29743,"d":"29,743 "},{"v":30470,"d":"30,470 "},{"v":30668,"d":"30,668 "},{"v":30211,"d":"30,211 "},{"v":5618,"d":"5,618 "},{"v":5497,"d":"5,497 "},{"v":5565,"d":"5,565 "},{"v":5736,"d":"5,736 "},{"v":5843,"d":"5,843 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":6823,"d":"6,823 "},{"v":6238,"d":"6,238 "},{"v":6097,"d":"6,097 "},{"v":6536,"d":"6,536 "},{"v":4942,"d":"4,942 "},{"v":903,"d":"903 "},{"v":782,"d":"782 "},{"v":881,"d":"881 "},{"v":1974,"d":"1,974 "},{"v":1120,"d":"1,120 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13156,"d":"13,156 "},{"v":13687,"d":"13,687 "},{"v":13849,"d":"13,849 "},{"v":14080,"d":"14,080 "},{"v":14817,"d":"14,817 "},{"v":2939,"d":"2,939 "},{"v":2897,"d":"2,897 "},{"v":3129,"d":"3,129 "},{"v":2490,"d":"2,490 "},{"v":3075,"d":"3,075 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19979,"d":"19,979 "},{"v":19925,"d":"19,925 "},{"v":19945,"d":"19,945 "},{"v":20616,"d":"20,616 "},{"v":19760,"d":"19,760 "},{"v":3841,"d":"3,841 "},{"v":3679,"d":"3,679 "},{"v":4009,"d":"4,009 "},{"v":4464,"d":"4,464 "},{"v":4196,"d":"4,196 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":49533,"d":"49,533 "},{"v":49668,"d":"49,668 "},{"v":50415,"d":"50,415 "},{"v":51283,"d":"51,283 "},{"v":49971,"d":"49,971 "},{"v":9460,"d":"9,460 "},{"v":9176,"d":"9,176 "},{"v":9574,"d":"9,574 "},{"v":10201,"d":"10,201 "},{"v":10039,"d":"10,039 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":10140,"d":"10,140 "},{"v":9880,"d":"9,880 "},{"v":9297,"d":"9,297 "},{"v":9397,"d":"9,397 "},{"v":9585,"d":"9,585 "},{"v":3286,"d":"3,286 "},{"v":2918,"d":"2,918 "},{"v":3134,"d":"3,134 "},{"v":3617,"d":"3,617 "},{"v":3376,"d":"3,376 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10.2,"d":"10.20"},9.91,10.48,10.32,11.08,12.14,13.04,14.34,14.36,13.62]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",14.85,15.19,15.77,16.11,14.99,26.61,{"v":26,"d":"26.00"},27.74,29.68,27.55]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",15.72,15.51,{"v":14.8,"d":"14.80"},14.53,14.75,{"v":28.1,"d":"28.10"},27.53,24.79,21.59,23.36]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",44.79,44.43,44.93,46.08,46.23,70.88,70.21,{"v":70.9,"d":"70.90"},{"v":73.3,"d":"73.30"},{"v":72.4,"d":"72.40"}]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",17.39,17.33,{"v":16.7,"d":"16.70"},16.25,16.81,21.75,22.83,22.03,20.85,21.43]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",2.85,3.22,4.67,5.18,4.94,11.05,{"v":12.1,"d":"12.10"},10.97,10.93,11.37]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",24.32,24.54,26.49,27.75,27.05,36.15,{"v":38.4,"d":"38.40"},38.16,37.85,38.78]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",25.58,26.05,{"v":25,"d":"25.00"},24.34,{"v":23.7,"d":"23.70"},{"v":21.4,"d":"21.40"},19.99,18.44,16.82,16.84]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",59.66,59.88,60.44,{"v":59.8,"d":"59.80"},60.46,59.39,{"v":59.9,"d":"59.90"},58.12,56.24,{"v":58.2,"d":"58.20"}]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",40.34,40.12,39.56,{"v":40.2,"d":"40.20"},39.54,40.61,{"v":40.1,"d":"40.10"},41.88,43.76,{"v":41.8,"d":"41.80"}]

{"sheet":"T33_0-2014Q4","index":65,"n_rows":46,"n_cols":11,"rows_kept":46,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[22,1,22,4],[22,6,22,9],[33,1,33,4],[33,6,33,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 33.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsector 339,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Miscellaneous Manufacturing\nAll Total Asset Sizes",{"$nulls":4},"Miscellaneous Manufacturing\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":43128,"d":"43,128 "},{"v":41727,"d":"41,727 "},{"v":44043,"d":"44,043 "},{"v":45946,"d":"45,946 "},{"v":46302,"d":"46,302 "},{"v":6762,"d":"6,762 "},{"v":6795,"d":"6,795 "},{"v":7305,"d":"7,305 "},{"v":7676,"d":"7,676 "},{"v":7058,"d":"7,058 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":1432,"d":"1,432 "},{"v":1413,"d":"1,413 "},{"v":1423,"d":"1,423 "},{"v":1453,"d":"1,453 "},{"v":1453,"d":"1,453 "},{"v":118,"d":"118 "},{"v":90,"d":"90 "},{"v":99,"d":"99 "},{"v":108,"d":"108 "},{"v":120,"d":"120 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":37896,"d":"37,896 "},{"v":36739,"d":"36,739 "},{"v":38262,"d":"38,262 "},{"v":39766,"d":"39,766 "},{"v":41151,"d":"41,151 "},{"v":6741,"d":"6,741 "},{"v":6203,"d":"6,203 "},{"v":6652,"d":"6,652 "},{"v":6949,"d":"6,949 "},{"v":6911,"d":"6,911 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":3800,"d":"3,800 "},{"v":3574,"d":"3,574 "},{"v":4357,"d":"4,357 "},{"v":4726,"d":"4,726 "},{"v":3698,"d":"3,698 "},{"v":-97,"d":"(97)"},{"v":502,"d":"502 "},{"v":554,"d":"554 "},{"v":620,"d":"620 "},{"v":27,"d":"27 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1060,"d":"1,060 "},{"v":1034,"d":"1,034 "},{"v":1081,"d":"1,081 "},{"v":1089,"d":"1,089 "},{"v":1105,"d":"1,105 "},{"v":65,"d":"65 "},{"v":63,"d":"63 "},{"v":76,"d":"76 "},{"v":78,"d":"78 "},{"v":58,"d":"58 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3893,"d":"3,893 "},{"v":2810,"d":"2,810 "},{"v":2809,"d":"2,809 "},{"v":2979,"d":"2,979 "},{"v":3987,"d":"3,987 "},{"v":-10,"d":"(10)"},{"v":-20,"d":"(20)"},{"v":-6,"d":"(6)"},{"v":11,"d":"11 "},{"v":9,"d":"9 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6633,"d":"6,633 "},{"v":5350,"d":"5,350 "},{"v":6085,"d":"6,085 "},{"v":6616,"d":"6,616 "},{"v":6580,"d":"6,580 "},{"v":-172,"d":"(172)"},{"v":420,"d":"420 "},{"v":472,"d":"472 "},{"v":553,"d":"553 "},{"v":-22,"d":"(22)"}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":1276,"d":"1,276 "},{"v":888,"d":"888 "},{"v":1069,"d":"1,069 "},{"v":902,"d":"902 "},{"v":1120,"d":"1,120 "},{"v":26,"d":"26 "},{"v":20,"d":"20 "},{"v":46,"d":"46 "},{"v":54,"d":"54 "},{"v":37,"d":"37 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5358,"d":"5,358 "},{"v":4462,"d":"4,462 "},{"v":5017,"d":"5,017 "},{"v":5714,"d":"5,714 "},{"v":5460,"d":"5,460 "},{"v":-199,"d":"(199)"},{"v":400,"d":"400 "},{"v":426,"d":"426 "},{"v":499,"d":"499 "},{"v":-59,"d":"(59)"}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":2437,"d":"2,437 "},{"v":1747,"d":"1,747 "},{"v":2355,"d":"2,355 "},{"v":2720,"d":"2,720 "},{"v":2952,"d":"2,952 "},{"v":176,"d":"176 "},{"v":208,"d":"208 "},{"v":317,"d":"317 "},{"v":203,"d":"203 "},{"v":351,"d":"351 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2921,"d":"2,921 "},{"v":2715,"d":"2,715 "},{"v":2662,"d":"2,662 "},{"v":2994,"d":"2,994 "},{"v":2508,"d":"2,508 "},{"v":-375,"d":"(375)"},{"v":192,"d":"192 "},{"v":109,"d":"109 "},{"v":296,"d":"296 "},{"v":-410,"d":"(410)"}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":115551,"d":"115,551 "},{"v":118311,"d":"118,311 "},{"v":115772,"d":"115,772 "},{"v":117493,"d":"117,493 "},{"v":122743,"d":"122,743 "},{"v":699,"d":"699 "},{"v":737,"d":"737 "},{"v":-679,"d":"(679)"},{"v":-622,"d":"(622)"},{"v":2390,"d":"2,390 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-365,"d":"(365)"},{"v":-2672,"d":"(2,672)"},{"v":-1147,"d":"(1,147)"},{"v":-218,"d":"(218)"},{"v":-350,"d":"(350)"},{"v":-147,"d":"(147)"},{"v":-15,"d":"(15)"},{"v":67,"d":"67 "},{"v":37,"d":"37 "},{"v":-11,"d":"(11)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":118107,"d":"118,107 "},{"v":118354,"d":"118,354 "},{"v":117287,"d":"117,287 "},{"v":120269,"d":"120,269 "},{"v":124901,"d":"124,901 "},{"v":178,"d":"178 "},{"v":914,"d":"914 "},{"v":-503,"d":"(503)"},{"v":-289,"d":"(289)"},{"v":1969,"d":"1,969 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",3.32,3.39,3.23,3.16,3.14,1.75,1.32,1.36,{"v":1.4,"d":"1.40"},{"v":1.7,"d":"1.70"}]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",87.87,88.05,86.88,86.55,88.88,99.69,91.29,91.05,90.52,97.92]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",8.81,8.57,9.89,10.29,7.99,{"v":-1.43,"d":"(1.43)"},7.39,7.59,8.08,0.38]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",2.46,2.48,2.46,2.37,2.39,0.96,0.93,1.04,1.01,0.82]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",9.03,6.73,6.38,6.48,8.61,{"v":-0.15,"d":"(0.15)"},{"v":-0.29,"d":"(0.29)"},{"v":-0.08,"d":"(0.08)"},0.14,0.12]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",15.38,12.82,13.82,{"v":14.4,"d":"14.40"},14.21,{"v":-2.55,"d":"(2.55)"},6.17,6.47,7.21,{"v":-0.32,"d":"(0.32)"}]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",2.96,2.13,2.43,1.96,2.42,0.39,0.29,0.64,0.71,0.52]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",12.42,10.69,11.39,12.44,11.79,{"v":-2.94,"d":"(2.94)"},5.88,5.83,{"v":6.5,"d":"6.50"},{"v":-0.84,"d":"(0.84)"}]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",16.48,13.28,15.12,{"v":16.4,"d":"16.40"},{"v":16.8,"d":"16.80"},{"v":-16.18,"d":"(16.18)"},32.18,38.84,43.23,{"v":-1.43,"d":"(1.43)"}]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",13.31,11.07,12.47,14.16,13.94,{"v":-18.63,"d":"(18.63)"},30.64,35.02,38.98,{"v":-3.8,"d":"(3.80)"}]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",8.24,6.64,7.47,8.08,7.97,{"v":-5.46,"d":"(5.46)"},12.84,{"v":14.6,"d":"14.60"},16.97,{"v":-0.69,"d":"(0.69)"}]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.66,5.54,6.16,6.98,6.61,{"v":-6.29,"d":"(6.29)"},12.23,13.17,{"v":15.3,"d":"15.30"},{"v":-1.83,"d":"(1.83)"}]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.73,{"v":1.7,"d":"1.70"},1.75,1.72,1.88,1.79,1.94,1.82,1.85,2.21]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.34,{"v":0.3,"d":"0.30"},0.29,0.29,0.45,0.41,0.44,0.41,0.44,0.53]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.91,1.86,1.78,1.79,1.66,0.92,1.19,1.03,1.14,1.79]

{"sheet":"T33_1-2014Q4","index":66,"n_rows":60,"n_cols":11,"rows_kept":60,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[49,1,49,4],[49,6,49,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 33.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsector 339,\n                      All Total Asset Sizes, and Total Assets Under $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Miscellaneous Manufacturing\nAll Total Asset Sizes",{"$nulls":4},"Miscellaneous Manufacturing\nTotal Assets Under $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13473,"d":"13,473 "},{"v":11749,"d":"11,749 "},{"v":10980,"d":"10,980 "},{"v":11537,"d":"11,537 "},{"v":18399,"d":"18,399 "},{"v":1825,"d":"1,825 "},{"v":1812,"d":"1,812 "},{"v":1798,"d":"1,798 "},{"v":2066,"d":"2,066 "},{"v":2024,"d":"2,024 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":459,"d":"459 "},{"v":214,"d":"214 "},{"v":230,"d":"230 "},{"v":258,"d":"258 "},{"v":284,"d":"284 "},{"v":108,"d":"108 "},{"v":109,"d":"109 "},{"v":119,"d":"119 "},{"v":69,"d":"69 "},{"v":82,"d":"82 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":13932,"d":"13,932 "},{"v":11963,"d":"11,963 "},{"v":11209,"d":"11,209 "},{"v":11795,"d":"11,795 "},{"v":18683,"d":"18,683 "},{"v":1932,"d":"1,932 "},{"v":1921,"d":"1,921 "},{"v":1917,"d":"1,917 "},{"v":2135,"d":"2,135 "},{"v":2107,"d":"2,107 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3018,"d":"3,018 "},{"v":3484,"d":"3,484 "},{"v":2995,"d":"2,995 "},{"v":2857,"d":"2,857 "},{"v":3420,"d":"3,420 "},{"v":249,"d":"249 "},{"v":336,"d":"336 "},{"v":266,"d":"266 "},{"v":213,"d":"213 "},{"v":212,"d":"212 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":16951,"d":"16,951 "},{"v":15446,"d":"15,446 "},{"v":14205,"d":"14,205 "},{"v":14652,"d":"14,652 "},{"v":22103,"d":"22,103 "},{"v":2182,"d":"2,182 "},{"v":2257,"d":"2,257 "},{"v":2183,"d":"2,183 "},{"v":2347,"d":"2,347 "},{"v":2319,"d":"2,319 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":22209,"d":"22,209 "},{"v":22737,"d":"22,737 "},{"v":23141,"d":"23,141 "},{"v":23166,"d":"23,166 "},{"v":22909,"d":"22,909 "},{"v":2932,"d":"2,932 "},{"v":3002,"d":"3,002 "},{"v":3047,"d":"3,047 "},{"v":2982,"d":"2,982 "},{"v":3033,"d":"3,033 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":24544,"d":"24,544 "},{"v":25617,"d":"25,617 "},{"v":25500,"d":"25,500 "},{"v":26192,"d":"26,192 "},{"v":25880,"d":"25,880 "},{"v":3988,"d":"3,988 "},{"v":4077,"d":"4,077 "},{"v":3943,"d":"3,943 "},{"v":3905,"d":"3,905 "},{"v":3822,"d":"3,822 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":22790,"d":"22,790 "},{"v":22481,"d":"22,481 "},{"v":22367,"d":"22,367 "},{"v":23020,"d":"23,020 "},{"v":22229,"d":"22,229 "},{"v":502,"d":"502 "},{"v":574,"d":"574 "},{"v":490,"d":"490 "},{"v":591,"d":"591 "},{"v":495,"d":"495 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":86494,"d":"86,494 "},{"v":86281,"d":"86,281 "},{"v":85213,"d":"85,213 "},{"v":87029,"d":"87,029 "},{"v":93121,"d":"93,121 "},{"v":9603,"d":"9,603 "},{"v":9910,"d":"9,910 "},{"v":9663,"d":"9,663 "},{"v":9826,"d":"9,826 "},{"v":9669,"d":"9,669 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":74488,"d":"74,488 "},{"v":75628,"d":"75,628 "},{"v":76443,"d":"76,443 "},{"v":77546,"d":"77,546 "},{"v":76907,"d":"76,907 "},{"v":6785,"d":"6,785 "},{"v":6692,"d":"6,692 "},{"v":6777,"d":"6,777 "},{"v":7149,"d":"7,149 "},{"v":7192,"d":"7,192 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1532,"d":"1,532 "},{"v":1607,"d":"1,607 "},{"v":1779,"d":"1,779 "},{"v":1666,"d":"1,666 "},{"v":1728,"d":"1,728 "},{"v":78,"d":"78 "},{"v":75,"d":"75 "},{"v":91,"d":"91 "},{"v":90,"d":"90 "},{"v":97,"d":"97 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":45975,"d":"45,975 "},{"v":46728,"d":"46,728 "},{"v":47413,"d":"47,413 "},{"v":48231,"d":"48,231 "},{"v":47399,"d":"47,399 "},{"v":4847,"d":"4,847 "},{"v":4769,"d":"4,769 "},{"v":4745,"d":"4,745 "},{"v":5126,"d":"5,126 "},{"v":5184,"d":"5,184 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":30045,"d":"30,045 "},{"v":30507,"d":"30,507 "},{"v":30809,"d":"30,809 "},{"v":30981,"d":"30,981 "},{"v":31236,"d":"31,236 "},{"v":2015,"d":"2,015 "},{"v":1999,"d":"1,999 "},{"v":2123,"d":"2,123 "},{"v":2113,"d":"2,113 "},{"v":2106,"d":"2,106 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":205292,"d":"205,292 "},{"v":205560,"d":"205,560 "},{"v":209917,"d":"209,917 "},{"v":209652,"d":"209,652 "},{"v":205986,"d":"205,986 "},{"v":1010,"d":"1,010 "},{"v":1158,"d":"1,158 "},{"v":1152,"d":"1,152 "},{"v":1094,"d":"1,094 "},{"v":1200,"d":"1,200 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":321831,"d":"321,831 "},{"v":322348,"d":"322,348 "},{"v":325938,"d":"325,938 "},{"v":327663,"d":"327,663 "},{"v":330343,"d":"330,343 "},{"v":12628,"d":"12,628 "},{"v":13067,"d":"13,067 "},{"v":12937,"d":"12,937 "},{"v":13033,"d":"13,033 "},{"v":12975,"d":"12,975 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3053,"d":"3,053 "},{"v":3239,"d":"3,239 "},{"v":3088,"d":"3,088 "},{"v":2776,"d":"2,776 "},{"v":3051,"d":"3,051 "},{"v":938,"d":"938 "},{"v":898,"d":"898 "},{"v":772,"d":"772 "},{"v":635,"d":"635 "},{"v":554,"d":"554 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":3760,"d":"3,760 "},{"v":5316,"d":"5,316 "},{"v":4578,"d":"4,578 "},{"v":5191,"d":"5,191 "},{"v":4615,"d":"4,615 "},{"v":497,"d":"497 "},{"v":543,"d":"543 "},{"v":597,"d":"597 "},{"v":593,"d":"593 "},{"v":82,"d":"82 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10311,"d":"10,311 "},{"v":10809,"d":"10,809 "},{"v":10848,"d":"10,848 "},{"v":10996,"d":"10,996 "},{"v":10948,"d":"10,948 "},{"v":1634,"d":"1,634 "},{"v":1716,"d":"1,716 "},{"v":1677,"d":"1,677 "},{"v":1694,"d":"1,694 "},{"v":1592,"d":"1,592 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":1052,"d":"1,052 "},{"v":956,"d":"956 "},{"v":763,"d":"763 "},{"v":987,"d":"987 "},{"v":623,"d":"623 "},{"v":45,"d":"45 "},{"v":28,"d":"28 "},{"v":31,"d":"31 "},{"v":86,"d":"86 "},{"v":86,"d":"86 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3101,"d":"3,101 "},{"v":2778,"d":"2,778 "},{"v":1259,"d":"1,259 "},{"v":1190,"d":"1,190 "},{"v":1216,"d":"1,216 "},{"v":444,"d":"444 "},{"v":419,"d":"419 "},{"v":430,"d":"430 "},{"v":466,"d":"466 "},{"v":434,"d":"434 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3229,"d":"3,229 "},{"v":4296,"d":"4,296 "},{"v":4869,"d":"4,869 "},{"v":5408,"d":"5,408 "},{"v":3052,"d":"3,052 "},{"v":175,"d":"175 "},{"v":223,"d":"223 "},{"v":532,"d":"532 "},{"v":612,"d":"612 "},{"v":392,"d":"392 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":25359,"d":"25,359 "},{"v":23408,"d":"23,408 "},{"v":23338,"d":"23,338 "},{"v":23958,"d":"23,958 "},{"v":25930,"d":"25,930 "},{"v":1640,"d":"1,640 "},{"v":1293,"d":"1,293 "},{"v":1268,"d":"1,268 "},{"v":1235,"d":"1,235 "},{"v":1239,"d":"1,239 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":49866,"d":"49,866 "},{"v":50804,"d":"50,804 "},{"v":48743,"d":"48,743 "},{"v":50505,"d":"50,505 "},{"v":49435,"d":"49,435 "},{"v":5373,"d":"5,373 "},{"v":5121,"d":"5,121 "},{"v":5307,"d":"5,307 "},{"v":5322,"d":"5,322 "},{"v":4380,"d":"4,380 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":27326,"d":"27,326 "},{"v":27688,"d":"27,688 "},{"v":31064,"d":"31,064 "},{"v":30360,"d":"30,360 "},{"v":30864,"d":"30,864 "},{"v":1248,"d":"1,248 "},{"v":1201,"d":"1,201 "},{"v":1312,"d":"1,312 "},{"v":1246,"d":"1,246 "},{"v":1103,"d":"1,103 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":43640,"d":"43,640 "},{"v":43173,"d":"43,173 "},{"v":45410,"d":"45,410 "},{"v":45105,"d":"45,105 "},{"v":51400,"d":"51,400 "},{"v":1316,"d":"1,316 "},{"v":1110,"d":"1,110 "},{"v":1070,"d":"1,070 "},{"v":948,"d":"948 "},{"v":923,"d":"923 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":39948,"d":"39,948 "},{"v":39486,"d":"39,486 "},{"v":39744,"d":"39,744 "},{"v":40287,"d":"40,287 "},{"v":41944,"d":"41,944 "},{"v":430,"d":"430 "},{"v":420,"d":"420 "},{"v":384,"d":"384 "},{"v":399,"d":"399 "},{"v":329,"d":"329 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":160780,"d":"160,780 "},{"v":161150,"d":"161,150 "},{"v":164961,"d":"164,961 "},{"v":166257,"d":"166,257 "},{"v":173643,"d":"173,643 "},{"v":8367,"d":"8,367 "},{"v":7852,"d":"7,852 "},{"v":8073,"d":"8,073 "},{"v":7916,"d":"7,916 "},{"v":6735,"d":"6,735 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":42944,"d":"42,944 "},{"v":42843,"d":"42,843 "},{"v":43690,"d":"43,690 "},{"v":41136,"d":"41,136 "},{"v":31800,"d":"31,800 "},{"v":4084,"d":"4,084 "},{"v":4301,"d":"4,301 "},{"v":5367,"d":"5,367 "},{"v":5407,"d":"5,407 "},{"v":4271,"d":"4,271 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":118107,"d":"118,107 "},{"v":118354,"d":"118,354 "},{"v":117287,"d":"117,287 "},{"v":120269,"d":"120,269 "},{"v":124901,"d":"124,901 "},{"v":178,"d":"178 "},{"v":914,"d":"914 "},{"v":-503,"d":"(503)"},{"v":-289,"d":"(289)"},{"v":1969,"d":"1,969 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":161052,"d":"161,052 "},{"v":161197,"d":"161,197 "},{"v":160977,"d":"160,977 "},{"v":161406,"d":"161,406 "},{"v":156700,"d":"156,700 "},{"v":4262,"d":"4,262 "},{"v":5215,"d":"5,215 "},{"v":4864,"d":"4,864 "},{"v":5118,"d":"5,118 "},{"v":6240,"d":"6,240 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":321831,"d":"321,831 "},{"v":322348,"d":"322,348 "},{"v":325938,"d":"325,938 "},{"v":327663,"d":"327,663 "},{"v":330343,"d":"330,343 "},{"v":12628,"d":"12,628 "},{"v":13067,"d":"13,067 "},{"v":12937,"d":"12,937 "},{"v":13033,"d":"13,033 "},{"v":12975,"d":"12,975 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":36629,"d":"36,629 "},{"v":35477,"d":"35,477 "},{"v":36470,"d":"36,470 "},{"v":36525,"d":"36,525 "},{"v":43686,"d":"43,686 "},{"v":4230,"d":"4,230 "},{"v":4789,"d":"4,789 "},{"v":4356,"d":"4,356 "},{"v":4504,"d":"4,504 "},{"v":5289,"d":"5,289 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",5.27,4.79,4.36,4.47,6.69,17.28,17.27,16.87,18.01,17.87]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6.9,"d":"6.90"},7.05,{"v":7.1,"d":"7.10"},7.07,6.93,23.22,22.97,23.55,22.88,23.37]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",7.63,7.95,7.82,7.99,7.83,31.58,{"v":31.2,"d":"31.20"},30.48,29.96,29.45]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",26.88,26.77,26.14,26.56,28.19,76.04,75.84,74.69,75.39,74.52]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",9.34,9.46,9.45,9.46,9.46,15.96,{"v":15.3,"d":"15.30"},16.41,16.22,16.23]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",4.08,4.85,4.23,4.45,3.61,16.27,15.95,18.02,{"v":17.7,"d":"17.70"},11.27]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",15.49,15.76,14.95,15.41,14.96,42.55,39.19,41.02,40.84,33.76]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",22.05,21.98,23.46,23.03,{"v":24.9,"d":"24.90"},{"v":20.3,"d":"20.30"},17.68,18.41,16.84,15.61]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",49.96,49.99,50.61,50.74,52.56,66.25,60.09,{"v":62.4,"d":"62.40"},60.73,51.91]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",50.04,50.01,49.39,49.26,47.44,33.75,39.91,{"v":37.6,"d":"37.60"},39.27,48.09]

{"sheet":"T34_0-2014Q4","index":67,"n_rows":46,"n_cols":11,"rows_kept":46,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[22,1,22,4],[22,6,22,9],[33,1,33,4],[33,6,33,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 34.0 -- Income Statement  For Corporations in NAICS Manufacturing Sector,\n                      All Total Asset Sizes, and Total Assets Under $5 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Manufacturing\nAll Total Asset Sizes",{"$nulls":4},"All Manufacturing\nTotal Assets Under $5 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":1709153,"d":"1,709,153 "},{"v":1651529,"d":"1,651,529 "},{"v":1767593,"d":"1,767,593 "},{"v":1766597,"d":"1,766,597 "},{"v":1726125,"d":"1,726,125 "},{"v":68316,"d":"68,316 "},{"v":65547,"d":"65,547 "},{"v":70841,"d":"70,841 "},{"v":71237,"d":"71,237 "},{"v":70021,"d":"70,021 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":45578,"d":"45,578 "},{"v":43939,"d":"43,939 "},{"v":44898,"d":"44,898 "},{"v":45639,"d":"45,639 "},{"v":47258,"d":"47,258 "},{"v":1507,"d":"1,507 "},{"v":1266,"d":"1,266 "},{"v":1206,"d":"1,206 "},{"v":1240,"d":"1,240 "},{"v":1459,"d":"1,459 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":1547684,"d":"1,547,684 "},{"v":1489043,"d":"1,489,043 "},{"v":1572868,"d":"1,572,868 "},{"v":1572900,"d":"1,572,900 "},{"v":1555183,"d":"1,555,183 "},{"v":65179,"d":"65,179 "},{"v":58712,"d":"58,712 "},{"v":62569,"d":"62,569 "},{"v":62670,"d":"62,670 "},{"v":66565,"d":"66,565 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":115892,"d":"115,892 "},{"v":118547,"d":"118,547 "},{"v":149827,"d":"149,827 "},{"v":148058,"d":"148,058 "},{"v":123684,"d":"123,684 "},{"v":1630,"d":"1,630 "},{"v":5569,"d":"5,569 "},{"v":7066,"d":"7,066 "},{"v":7327,"d":"7,327 "},{"v":1998,"d":"1,998 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":28104,"d":"28,104 "},{"v":27827,"d":"27,827 "},{"v":27733,"d":"27,733 "},{"v":27677,"d":"27,677 "},{"v":28706,"d":"28,706 "},{"v":447,"d":"447 "},{"v":411,"d":"411 "},{"v":416,"d":"416 "},{"v":400,"d":"400 "},{"v":404,"d":"404 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":83209,"d":"83,209 "},{"v":77796,"d":"77,796 "},{"v":80823,"d":"80,823 "},{"v":85047,"d":"85,047 "},{"v":75044,"d":"75,044 "},{"v":113,"d":"113 "},{"v":16,"d":"16 "},{"v":-14,"d":"(14)"},{"v":35,"d":"35 "},{"v":16,"d":"16 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":170997,"d":"170,997 "},{"v":168516,"d":"168,516 "},{"v":202917,"d":"202,917 "},{"v":205429,"d":"205,429 "},{"v":170022,"d":"170,022 "},{"v":1296,"d":"1,296 "},{"v":5175,"d":"5,175 "},{"v":6635,"d":"6,635 "},{"v":6962,"d":"6,962 "},{"v":1610,"d":"1,610 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":24314,"d":"24,314 "},{"v":31047,"d":"31,047 "},{"v":38665,"d":"38,665 "},{"v":37744,"d":"37,744 "},{"v":27464,"d":"27,464 "},{"v":572,"d":"572 "},{"v":529,"d":"529 "},{"v":588,"d":"588 "},{"v":632,"d":"632 "},{"v":508,"d":"508 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":146682,"d":"146,682 "},{"v":137469,"d":"137,469 "},{"v":164252,"d":"164,252 "},{"v":167685,"d":"167,685 "},{"v":142557,"d":"142,557 "},{"v":724,"d":"724 "},{"v":4645,"d":"4,645 "},{"v":6047,"d":"6,047 "},{"v":6330,"d":"6,330 "},{"v":1101,"d":"1,101 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":60423,"d":"60,423 "},{"v":58872,"d":"58,872 "},{"v":66178,"d":"66,178 "},{"v":65238,"d":"65,238 "},{"v":71458,"d":"71,458 "},{"v":2151,"d":"2,151 "},{"v":2456,"d":"2,456 "},{"v":2384,"d":"2,384 "},{"v":2461,"d":"2,461 "},{"v":2606,"d":"2,606 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":86260,"d":"86,260 "},{"v":78596,"d":"78,596 "},{"v":98074,"d":"98,074 "},{"v":102446,"d":"102,446 "},{"v":71100,"d":"71,100 "},{"v":-1427,"d":"(1,427)"},{"v":2190,"d":"2,190 "},{"v":3664,"d":"3,664 "},{"v":3869,"d":"3,869 "},{"v":-1505,"d":"(1,505)"}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2848125,"d":"2,848,125 "},{"v":2922338,"d":"2,922,338 "},{"v":2950427,"d":"2,950,427 "},{"v":3018745,"d":"3,018,745 "},{"v":3093203,"d":"3,093,203 "},{"v":32216,"d":"32,216 "},{"v":29274,"d":"29,274 "},{"v":28022,"d":"28,022 "},{"v":32986,"d":"32,986 "},{"v":34436,"d":"34,436 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-15358,"d":"(15,358)"},{"v":-36548,"d":"(36,548)"},{"v":-20510,"d":"(20,510)"},{"v":-32565,"d":"(32,565)"},{"v":-24769,"d":"(24,769)"},{"v":-402,"d":"(402)"},{"v":-867,"d":"(867)"},{"v":-469,"d":"(469)"},{"v":-279,"d":"(279)"},{"v":-203,"d":"(203)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2919026,"d":"2,919,026 "},{"v":2964387,"d":"2,964,387 "},{"v":3027992,"d":"3,027,992 "},{"v":3088626,"d":"3,088,626 "},{"v":3139534,"d":"3,139,534 "},{"v":30387,"d":"30,387 "},{"v":30596,"d":"30,596 "},{"v":31217,"d":"31,217 "},{"v":36576,"d":"36,576 "},{"v":32727,"d":"32,727 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",2.67,2.66,2.54,2.58,2.74,2.21,1.93,{"v":1.7,"d":"1.70"},1.74,2.08]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",90.55,90.16,88.98,89.04,{"v":90.1,"d":"90.10"},95.41,89.57,88.32,87.97,95.06]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",6.78,7.18,8.48,8.38,7.17,2.39,{"v":8.5,"d":"8.50"},9.97,10.29,2.85]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.64,1.68,1.57,1.57,1.66,0.65,0.63,0.59,0.56,0.58]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",4.87,4.71,4.57,4.81,4.35,0.16,0.02,{"v":-0.02,"d":"(0.02)"},0.05,0.02]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":10,"d":"10.00"},{"v":10.2,"d":"10.20"},11.48,11.63,9.85,{"v":1.9,"d":"1.90"},7.89,9.37,9.77,{"v":2.3,"d":"2.30"}]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",1.42,1.88,2.19,2.14,1.59,0.84,0.81,0.83,0.89,0.73]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",8.58,8.32,9.29,9.49,8.26,1.06,7.09,8.54,8.89,1.57]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",17.09,{"v":16.8,"d":"16.80"},19.97,20.14,17.12,10.49,{"v":41.3,"d":"41.30"},52.72,52.15,12.57]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",14.66,{"v":13.7,"d":"13.70"},16.16,16.44,14.35,5.86,37.08,48.05,47.41,{"v":8.6,"d":"8.60"}]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",7.74,7.56,8.99,9.03,7.46,{"v":4.7,"d":"4.70"},18.84,24.17,24.95,5.87]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.64,6.16,7.27,7.37,6.26,2.63,16.92,22.03,22.68,4.01]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.38,1.37,1.39,1.37,1.36,2.22,2.19,2.16,2.24,2.16]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.33,{"v":0.3,"d":"0.30"},{"v":0.3,"d":"0.30"},0.29,{"v":0.3,"d":"0.30"},{"v":0.6,"d":"0.60"},0.58,0.57,0.63,0.59]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.81,1.75,1.75,1.73,1.67,1.41,1.45,1.47,1.61,1.53]

{"sheet":"T34_1-2014Q4","index":68,"n_rows":60,"n_cols":11,"rows_kept":60,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[49,1,49,4],[49,6,49,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 34.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Sector,\n                      All Total Asset Sizes, and Total Assets Under $5 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Manufacturing\nAll Total Asset Sizes",{"$nulls":4},"All Manufacturing\nTotal Assets Under $5 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":319620,"d":"319,620 "},{"v":291997,"d":"291,997 "},{"v":298815,"d":"298,815 "},{"v":301116,"d":"301,116 "},{"v":328345,"d":"328,345 "},{"v":18092,"d":"18,092 "},{"v":17995,"d":"17,995 "},{"v":18075,"d":"18,075 "},{"v":19654,"d":"19,654 "},{"v":18819,"d":"18,819 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":67898,"d":"67,898 "},{"v":51182,"d":"51,182 "},{"v":42456,"d":"42,456 "},{"v":42647,"d":"42,647 "},{"v":46379,"d":"46,379 "},{"v":1091,"d":"1,091 "},{"v":1072,"d":"1,072 "},{"v":992,"d":"992 "},{"v":1034,"d":"1,034 "},{"v":1017,"d":"1,017 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":387518,"d":"387,518 "},{"v":343178,"d":"343,178 "},{"v":341271,"d":"341,271 "},{"v":343762,"d":"343,762 "},{"v":374725,"d":"374,725 "},{"v":19183,"d":"19,183 "},{"v":19067,"d":"19,067 "},{"v":19067,"d":"19,067 "},{"v":20687,"d":"20,687 "},{"v":19837,"d":"19,837 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":185643,"d":"185,643 "},{"v":179211,"d":"179,211 "},{"v":180566,"d":"180,566 "},{"v":173381,"d":"173,381 "},{"v":159295,"d":"159,295 "},{"v":1411,"d":"1,411 "},{"v":1219,"d":"1,219 "},{"v":1335,"d":"1,335 "},{"v":1352,"d":"1,352 "},{"v":1401,"d":"1,401 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":573161,"d":"573,161 "},{"v":522389,"d":"522,389 "},{"v":521837,"d":"521,837 "},{"v":517143,"d":"517,143 "},{"v":534020,"d":"534,020 "},{"v":20594,"d":"20,594 "},{"v":20286,"d":"20,286 "},{"v":20402,"d":"20,402 "},{"v":22039,"d":"22,039 "},{"v":21237,"d":"21,237 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":669261,"d":"669,261 "},{"v":699210,"d":"699,210 "},{"v":727375,"d":"727,375 "},{"v":732152,"d":"732,152 "},{"v":704467,"d":"704,467 "},{"v":26183,"d":"26,183 "},{"v":26963,"d":"26,963 "},{"v":27665,"d":"27,665 "},{"v":27530,"d":"27,530 "},{"v":26576,"d":"26,576 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":752007,"d":"752,007 "},{"v":780661,"d":"780,661 "},{"v":777544,"d":"777,544 "},{"v":788581,"d":"788,581 "},{"v":779622,"d":"779,622 "},{"v":25706,"d":"25,706 "},{"v":25613,"d":"25,613 "},{"v":25288,"d":"25,288 "},{"v":25149,"d":"25,149 "},{"v":25353,"d":"25,353 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":418328,"d":"418,328 "},{"v":421635,"d":"421,635 "},{"v":422519,"d":"422,519 "},{"v":430416,"d":"430,416 "},{"v":436004,"d":"436,004 "},{"v":4186,"d":"4,186 "},{"v":3894,"d":"3,894 "},{"v":3893,"d":"3,893 "},{"v":4225,"d":"4,225 "},{"v":4303,"d":"4,303 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2412756,"d":"2,412,756 "},{"v":2423894,"d":"2,423,894 "},{"v":2449276,"d":"2,449,276 "},{"v":2468292,"d":"2,468,292 "},{"v":2454112,"d":"2,454,112 "},{"v":76668,"d":"76,668 "},{"v":76756,"d":"76,756 "},{"v":77247,"d":"77,247 "},{"v":78943,"d":"78,943 "},{"v":77469,"d":"77,469 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3007155,"d":"3,007,155 "},{"v":3028320,"d":"3,028,320 "},{"v":3062338,"d":"3,062,338 "},{"v":3099847,"d":"3,099,847 "},{"v":3148680,"d":"3,148,680 "},{"v":114599,"d":"114,599 "},{"v":113257,"d":"113,257 "},{"v":113021,"d":"113,021 "},{"v":113134,"d":"113,134 "},{"v":114119,"d":"114,119 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":169937,"d":"169,937 "},{"v":171388,"d":"171,388 "},{"v":171714,"d":"171,714 "},{"v":172709,"d":"172,709 "},{"v":173167,"d":"173,167 "},{"v":1769,"d":"1,769 "},{"v":1726,"d":"1,726 "},{"v":1650,"d":"1,650 "},{"v":1628,"d":"1,628 "},{"v":1534,"d":"1,534 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":1693019,"d":"1,693,019 "},{"v":1709487,"d":"1,709,487 "},{"v":1733091,"d":"1,733,091 "},{"v":1754619,"d":"1,754,619 "},{"v":1791351,"d":"1,791,351 "},{"v":88832,"d":"88,832 "},{"v":88145,"d":"88,145 "},{"v":88298,"d":"88,298 "},{"v":88197,"d":"88,197 "},{"v":89290,"d":"89,290 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":1484074,"d":"1,484,074 "},{"v":1490220,"d":"1,490,220 "},{"v":1500960,"d":"1,500,960 "},{"v":1517938,"d":"1,517,938 "},{"v":1530496,"d":"1,530,496 "},{"v":27536,"d":"27,536 "},{"v":26839,"d":"26,839 "},{"v":26373,"d":"26,373 "},{"v":26565,"d":"26,565 "},{"v":26363,"d":"26,363 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4941648,"d":"4,941,648 "},{"v":5007044,"d":"5,007,044 "},{"v":5081767,"d":"5,081,767 "},{"v":5116674,"d":"5,116,674 "},{"v":5128332,"d":"5,128,332 "},{"v":6141,"d":"6,141 "},{"v":6249,"d":"6,249 "},{"v":6174,"d":"6,174 "},{"v":6115,"d":"6,115 "},{"v":5889,"d":"5,889 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8838478,"d":"8,838,478 "},{"v":8921159,"d":"8,921,159 "},{"v":9032003,"d":"9,032,003 "},{"v":9102903,"d":"9,102,903 "},{"v":9112941,"d":"9,112,941 "},{"v":110345,"d":"110,345 "},{"v":109844,"d":"109,844 "},{"v":109794,"d":"109,794 "},{"v":111623,"d":"111,623 "},{"v":109720,"d":"109,720 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":54150,"d":"54,150 "},{"v":59612,"d":"59,612 "},{"v":57639,"d":"57,639 "},{"v":58688,"d":"58,688 "},{"v":58078,"d":"58,078 "},{"v":4450,"d":"4,450 "},{"v":4545,"d":"4,545 "},{"v":4450,"d":"4,450 "},{"v":4281,"d":"4,281 "},{"v":4618,"d":"4,618 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":152037,"d":"152,037 "},{"v":164431,"d":"164,431 "},{"v":149435,"d":"149,435 "},{"v":172211,"d":"172,211 "},{"v":167712,"d":"167,712 "},{"v":2207,"d":"2,207 "},{"v":2504,"d":"2,504 "},{"v":2532,"d":"2,532 "},{"v":2297,"d":"2,297 "},{"v":2420,"d":"2,420 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":549046,"d":"549,046 "},{"v":556532,"d":"556,532 "},{"v":567237,"d":"567,237 "},{"v":570678,"d":"570,678 "},{"v":562116,"d":"562,116 "},{"v":15304,"d":"15,304 "},{"v":15377,"d":"15,377 "},{"v":15617,"d":"15,617 "},{"v":15353,"d":"15,353 "},{"v":14972,"d":"14,972 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":29926,"d":"29,926 "},{"v":34063,"d":"34,063 "},{"v":31332,"d":"31,332 "},{"v":36565,"d":"36,565 "},{"v":30169,"d":"30,169 "},{"v":334,"d":"334 "},{"v":345,"d":"345 "},{"v":325,"d":"325 "},{"v":355,"d":"355 "},{"v":383,"d":"383 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":36479,"d":"36,479 "},{"v":36660,"d":"36,660 "},{"v":36288,"d":"36,288 "},{"v":36012,"d":"36,012 "},{"v":35760,"d":"35,760 "},{"v":2793,"d":"2,793 "},{"v":3183,"d":"3,183 "},{"v":3353,"d":"3,353 "},{"v":3432,"d":"3,432 "},{"v":3493,"d":"3,493 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":113560,"d":"113,560 "},{"v":117884,"d":"117,884 "},{"v":111254,"d":"111,254 "},{"v":107572,"d":"107,572 "},{"v":108152,"d":"108,152 "},{"v":1812,"d":"1,812 "},{"v":1780,"d":"1,780 "},{"v":2299,"d":"2,299 "},{"v":2238,"d":"2,238 "},{"v":2278,"d":"2,278 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":811918,"d":"811,918 "},{"v":794730,"d":"794,730 "},{"v":806285,"d":"806,285 "},{"v":820795,"d":"820,795 "},{"v":840056,"d":"840,056 "},{"v":7662,"d":"7,662 "},{"v":7263,"d":"7,263 "},{"v":7246,"d":"7,246 "},{"v":7227,"d":"7,227 "},{"v":7678,"d":"7,678 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1747118,"d":"1,747,118 "},{"v":1763912,"d":"1,763,912 "},{"v":1759471,"d":"1,759,471 "},{"v":1802522,"d":"1,802,522 "},{"v":1802041,"d":"1,802,041 "},{"v":34562,"d":"34,562 "},{"v":34998,"d":"34,998 "},{"v":35822,"d":"35,822 "},{"v":35184,"d":"35,184 "},{"v":35841,"d":"35,841 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":387452,"d":"387,452 "},{"v":406954,"d":"406,954 "},{"v":416136,"d":"416,136 "},{"v":418015,"d":"418,015 "},{"v":422624,"d":"422,624 "},{"v":11467,"d":"11,467 "},{"v":11391,"d":"11,391 "},{"v":10855,"d":"10,855 "},{"v":10956,"d":"10,956 "},{"v":11333,"d":"11,333 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1469386,"d":"1,469,386 "},{"v":1501565,"d":"1,501,565 "},{"v":1553557,"d":"1,553,557 "},{"v":1559330,"d":"1,559,330 "},{"v":1591365,"d":"1,591,365 "},{"v":12424,"d":"12,424 "},{"v":11227,"d":"11,227 "},{"v":10744,"d":"10,744 "},{"v":9989,"d":"9,989 "},{"v":9289,"d":"9,289 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":1232945,"d":"1,232,945 "},{"v":1235413,"d":"1,235,413 "},{"v":1238385,"d":"1,238,385 "},{"v":1242704,"d":"1,242,704 "},{"v":1324040,"d":"1,324,040 "},{"v":2460,"d":"2,460 "},{"v":2114,"d":"2,114 "},{"v":2030,"d":"2,030 "},{"v":2090,"d":"2,090 "},{"v":2053,"d":"2,053 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4836900,"d":"4,836,900 "},{"v":4907845,"d":"4,907,845 "},{"v":4967549,"d":"4,967,549 "},{"v":5022571,"d":"5,022,571 "},{"v":5140069,"d":"5,140,069 "},{"v":60913,"d":"60,913 "},{"v":59730,"d":"59,730 "},{"v":59452,"d":"59,452 "},{"v":58220,"d":"58,220 "},{"v":58516,"d":"58,516 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":1082552,"d":"1,082,552 "},{"v":1048927,"d":"1,048,927 "},{"v":1036462,"d":"1,036,462 "},{"v":991707,"d":"991,707 "},{"v":833338,"d":"833,338 "},{"v":19045,"d":"19,045 "},{"v":19517,"d":"19,517 "},{"v":19126,"d":"19,126 "},{"v":16828,"d":"16,828 "},{"v":18477,"d":"18,477 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2919026,"d":"2,919,026 "},{"v":2964387,"d":"2,964,387 "},{"v":3027992,"d":"3,027,992 "},{"v":3088626,"d":"3,088,626 "},{"v":3139534,"d":"3,139,534 "},{"v":30387,"d":"30,387 "},{"v":30596,"d":"30,596 "},{"v":31217,"d":"31,217 "},{"v":36576,"d":"36,576 "},{"v":32727,"d":"32,727 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4001578,"d":"4,001,578 "},{"v":4013314,"d":"4,013,314 "},{"v":4064454,"d":"4,064,454 "},{"v":4080333,"d":"4,080,333 "},{"v":3972872,"d":"3,972,872 "},{"v":49432,"d":"49,432 "},{"v":50114,"d":"50,114 "},{"v":50343,"d":"50,343 "},{"v":53404,"d":"53,404 "},{"v":51204,"d":"51,204 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8838478,"d":"8,838,478 "},{"v":8921159,"d":"8,921,159 "},{"v":9032003,"d":"9,032,003 "},{"v":9102903,"d":"9,102,903 "},{"v":9112941,"d":"9,112,941 "},{"v":110345,"d":"110,345 "},{"v":109844,"d":"109,844 "},{"v":109794,"d":"109,794 "},{"v":111623,"d":"111,623 "},{"v":109720,"d":"109,720 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":665639,"d":"665,639 "},{"v":659982,"d":"659,982 "},{"v":689804,"d":"689,804 "},{"v":665770,"d":"665,770 "},{"v":652071,"d":"652,071 "},{"v":42107,"d":"42,107 "},{"v":41758,"d":"41,758 "},{"v":41426,"d":"41,426 "},{"v":43759,"d":"43,759 "},{"v":41628,"d":"41,628 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",6.48,5.86,5.78,5.68,5.86,18.66,18.47,18.58,19.74,19.36]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",7.57,7.84,8.05,8.04,7.73,23.73,24.55,{"v":25.2,"d":"25.20"},24.66,24.22]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",8.51,8.75,8.61,8.66,8.56,{"v":23.3,"d":"23.30"},23.32,23.03,22.53,23.11]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":27.3,"d":"27.30"},27.17,27.12,27.12,26.93,69.48,69.88,70.36,70.72,70.61]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",16.79,{"v":16.7,"d":"16.70"},16.62,16.68,16.79,24.95,24.43,24.02,{"v":23.8,"d":"23.80"},24.03]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",4.03,4.24,3.93,4.11,4.06,10.21,10.94,11.51,10.97,11.67]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",19.77,19.77,19.48,{"v":19.8,"d":"19.80"},19.77,31.32,31.86,32.63,31.52,32.67]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",21.01,21.39,21.81,21.72,{"v":22.1,"d":"22.10"},21.65,20.59,19.67,18.76,{"v":18.8,"d":"18.80"}]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",54.73,55.01,{"v":55,"d":"55.00"},55.18,{"v":56.4,"d":"56.40"},{"v":55.2,"d":"55.20"},54.38,54.15,52.16,53.33]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",45.27,44.99,{"v":45,"d":"45.00"},44.82,{"v":43.6,"d":"43.60"},{"v":44.8,"d":"44.80"},45.62,45.85,47.84,46.67]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 35.0 -- Income Statement  For Corporations in NAICS Manufacturing Sector,\n                      Total Assets $5 Million to Less Than $10 Million, and Total Assets $10 Million to Less Than $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Manufacturing\nTotal Assets $5 Million to less than $10 Million",{"$nulls":4},"All Manufacturing\nTotal Assets $10 Million to less than $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":31947,"d":"31,947 "},{"v":30777,"d":"30,777 "},{"v":34653,"d":"34,653 "},{"v":35690,"d":"35,690 "},{"v":34805,"d":"34,805 "},{"v":54420,"d":"54,420 "},{"v":50667,"d":"50,667 "},{"v":55389,"d":"55,389 "},{"v":56826,"d":"56,826 "},{"v":57500,"d":"57,500 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":693,"d":"693 "},{"v":620,"d":"620 "},{"v":631,"d":"631 "},{"v":659,"d":"659 "},{"v":721,"d":"721 "},{"v":1224,"d":"1,224 "},{"v":1102,"d":"1,102 "},{"v":1153,"d":"1,153 "},{"v":1197,"d":"1,197 "},{"v":1338,"d":"1,338 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":29840,"d":"29,840 "},{"v":27547,"d":"27,547 "},{"v":30641,"d":"30,641 "},{"v":31764,"d":"31,764 "},{"v":32846,"d":"32,846 "},{"v":51313,"d":"51,313 "},{"v":46261,"d":"46,261 "},{"v":49710,"d":"49,710 "},{"v":50726,"d":"50,726 "},{"v":53338,"d":"53,338 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":1414,"d":"1,414 "},{"v":2610,"d":"2,610 "},{"v":3381,"d":"3,381 "},{"v":3267,"d":"3,267 "},{"v":1238,"d":"1,238 "},{"v":1883,"d":"1,883 "},{"v":3305,"d":"3,305 "},{"v":4526,"d":"4,526 "},{"v":4904,"d":"4,904 "},{"v":2824,"d":"2,824 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":218,"d":"218 "},{"v":211,"d":"211 "},{"v":221,"d":"221 "},{"v":226,"d":"226 "},{"v":218,"d":"218 "},{"v":469,"d":"469 "},{"v":363,"d":"363 "},{"v":378,"d":"378 "},{"v":394,"d":"394 "},{"v":413,"d":"413 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":21,"d":"21 "},{"v":-6,"d":"(6)"},{"v":18,"d":"18 "},{"v":64,"d":"64 "},{"v":42,"d":"42 "},{"v":65,"d":"65 "},{"v":72,"d":"72 "},{"v":43,"d":"43 "},{"v":30,"d":"30 "},{"v":89,"d":"89 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1217,"d":"1,217 "},{"v":2392,"d":"2,392 "},{"v":3178,"d":"3,178 "},{"v":3105,"d":"3,105 "},{"v":1062,"d":"1,062 "},{"v":1479,"d":"1,479 "},{"v":3015,"d":"3,015 "},{"v":4191,"d":"4,191 "},{"v":4540,"d":"4,540 "},{"v":2500,"d":"2,500 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":241,"d":"241 "},{"v":162,"d":"162 "},{"v":188,"d":"188 "},{"v":259,"d":"259 "},{"v":247,"d":"247 "},{"v":396,"d":"396 "},{"v":374,"d":"374 "},{"v":515,"d":"515 "},{"v":531,"d":"531 "},{"v":471,"d":"471 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":976,"d":"976 "},{"v":2229,"d":"2,229 "},{"v":2989,"d":"2,989 "},{"v":2846,"d":"2,846 "},{"v":815,"d":"815 "},{"v":1083,"d":"1,083 "},{"v":2640,"d":"2,640 "},{"v":3676,"d":"3,676 "},{"v":4009,"d":"4,009 "},{"v":2029,"d":"2,029 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":957,"d":"957 "},{"v":1074,"d":"1,074 "},{"v":1294,"d":"1,294 "},{"v":1071,"d":"1,071 "},{"v":1055,"d":"1,055 "},{"v":1318,"d":"1,318 "},{"v":1526,"d":"1,526 "},{"v":1969,"d":"1,969 "},{"v":1804,"d":"1,804 "},{"v":1702,"d":"1,702 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19,"d":"19 "},{"v":1155,"d":"1,155 "},{"v":1695,"d":"1,695 "},{"v":1775,"d":"1,775 "},{"v":-240,"d":"(240)"},{"v":-235,"d":"(235)"},{"v":1114,"d":"1,114 "},{"v":1707,"d":"1,707 "},{"v":2205,"d":"2,205 "},{"v":327,"d":"327 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":23557,"d":"23,557 "},{"v":19608,"d":"19,608 "},{"v":20248,"d":"20,248 "},{"v":21819,"d":"21,819 "},{"v":27041,"d":"27,041 "},{"v":33371,"d":"33,371 "},{"v":37305,"d":"37,305 "},{"v":39579,"d":"39,579 "},{"v":41589,"d":"41,589 "},{"v":45977,"d":"45,977 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-320,"d":"(320)"},{"v":-386,"d":"(386)"},{"v":-189,"d":"(189)"},{"v":115,"d":"115 "},{"v":-31,"d":"(31)"},{"v":-517,"d":"(517)"},{"v":-401,"d":"(401)"},{"v":-135,"d":"(135)"},{"v":-369,"d":"(369)"},{"v":-195,"d":"(195)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":23256,"d":"23,256 "},{"v":20378,"d":"20,378 "},{"v":21755,"d":"21,755 "},{"v":23709,"d":"23,709 "},{"v":26770,"d":"26,770 "},{"v":32619,"d":"32,619 "},{"v":38019,"d":"38,019 "},{"v":41151,"d":"41,151 "},{"v":43425,"d":"43,425 "},{"v":46109,"d":"46,109 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",2.17,2.01,1.82,1.85,2.07,2.25,2.17,2.08,2.11,2.33]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":93.4,"d":"93.40"},89.51,88.42,{"v":89,"d":"89.00"},94.37,94.29,{"v":91.3,"d":"91.30"},89.75,89.26,92.76]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",4.43,8.48,9.76,9.15,3.56,3.46,6.52,8.17,8.63,4.91]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.68,0.69,0.64,0.63,0.63,0.86,0.72,0.68,0.69,0.72]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",0.07,{"v":-0.02,"d":"(0.02)"},0.05,0.18,0.12,0.12,0.14,0.08,0.05,0.15]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",3.81,7.77,9.17,{"v":8.7,"d":"8.70"},3.05,2.72,5.95,7.57,7.99,4.35]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",0.75,0.53,0.54,0.72,0.71,0.73,0.74,0.93,0.93,0.82]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",3.06,7.24,8.63,7.98,2.34,1.99,5.21,6.64,7.06,3.53]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",14.85,30.66,39.65,36.82,11.95,10.17,{"v":20.2,"d":"20.20"},{"v":27.2,"d":"27.20"},28.61,15.41]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11.9,"d":"11.90"},28.58,{"v":37.3,"d":"37.30"},33.76,9.17,7.45,{"v":17.7,"d":"17.70"},23.86,25.27,12.51]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7.7,"d":"7.70"},15.01,19.23,18.24,6.26,5.09,{"v":10.3,"d":"10.30"},14.02,14.79,8.02]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.18,13.99,18.09,16.72,{"v":4.8,"d":"4.80"},3.73,9.02,{"v":12.3,"d":"12.30"},13.06,6.51]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",2.33,2.16,2.11,2.18,2.28,2.12,2.19,2.22,2.25,2.22]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.54,0.46,0.46,0.47,0.52,0.46,0.46,0.48,0.47,0.46]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.97,1.75,1.76,1.84,2.06,1.96,2.02,2.08,2.08,2.17]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 35.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Sector,\n                      Total Assets $5 Million to Less Than $10 Million, and Total Assets $10 Million to Less Than $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Manufacturing\nTotal Assets $5 Million to less than $10 Million",{"$nulls":4},"All Manufacturing\nTotal Assets $10 Million to less than $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8332,"d":"8,332 "},{"v":7784,"d":"7,784 "},{"v":8374,"d":"8,374 "},{"v":8837,"d":"8,837 "},{"v":8884,"d":"8,884 "},{"v":13888,"d":"13,888 "},{"v":13293,"d":"13,293 "},{"v":14135,"d":"14,135 "},{"v":14023,"d":"14,023 "},{"v":14136,"d":"14,136 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":639,"d":"639 "},{"v":497,"d":"497 "},{"v":537,"d":"537 "},{"v":625,"d":"625 "},{"v":621,"d":"621 "},{"v":809,"d":"809 "},{"v":850,"d":"850 "},{"v":895,"d":"895 "},{"v":641,"d":"641 "},{"v":803,"d":"803 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":8971,"d":"8,971 "},{"v":8281,"d":"8,281 "},{"v":8912,"d":"8,912 "},{"v":9462,"d":"9,462 "},{"v":9505,"d":"9,505 "},{"v":14697,"d":"14,697 "},{"v":14143,"d":"14,143 "},{"v":15030,"d":"15,030 "},{"v":14664,"d":"14,664 "},{"v":14939,"d":"14,939 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1115,"d":"1,115 "},{"v":996,"d":"996 "},{"v":1170,"d":"1,170 "},{"v":944,"d":"944 "},{"v":1159,"d":"1,159 "},{"v":1928,"d":"1,928 "},{"v":2219,"d":"2,219 "},{"v":2210,"d":"2,210 "},{"v":2175,"d":"2,175 "},{"v":2099,"d":"2,099 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":10085,"d":"10,085 "},{"v":9277,"d":"9,277 "},{"v":10081,"d":"10,081 "},{"v":10405,"d":"10,405 "},{"v":10665,"d":"10,665 "},{"v":16625,"d":"16,625 "},{"v":16362,"d":"16,362 "},{"v":17240,"d":"17,240 "},{"v":16840,"d":"16,840 "},{"v":17038,"d":"17,038 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":14771,"d":"14,771 "},{"v":15461,"d":"15,461 "},{"v":16131,"d":"16,131 "},{"v":17422,"d":"17,422 "},{"v":15891,"d":"15,891 "},{"v":25502,"d":"25,502 "},{"v":25960,"d":"25,960 "},{"v":27455,"d":"27,455 "},{"v":28786,"d":"28,786 "},{"v":28762,"d":"28,762 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16530,"d":"16,530 "},{"v":16727,"d":"16,727 "},{"v":17203,"d":"17,203 "},{"v":17705,"d":"17,705 "},{"v":17611,"d":"17,611 "},{"v":29817,"d":"29,817 "},{"v":30379,"d":"30,379 "},{"v":29881,"d":"29,881 "},{"v":30299,"d":"30,299 "},{"v":30467,"d":"30,467 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2346,"d":"2,346 "},{"v":2425,"d":"2,425 "},{"v":2448,"d":"2,448 "},{"v":2570,"d":"2,570 "},{"v":2662,"d":"2,662 "},{"v":4470,"d":"4,470 "},{"v":4549,"d":"4,549 "},{"v":4577,"d":"4,577 "},{"v":5618,"d":"5,618 "},{"v":5642,"d":"5,642 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":43733,"d":"43,733 "},{"v":43890,"d":"43,890 "},{"v":45864,"d":"45,864 "},{"v":48103,"d":"48,103 "},{"v":46829,"d":"46,829 "},{"v":76413,"d":"76,413 "},{"v":77249,"d":"77,249 "},{"v":79153,"d":"79,153 "},{"v":81543,"d":"81,543 "},{"v":81909,"d":"81,909 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":46734,"d":"46,734 "},{"v":48131,"d":"48,131 "},{"v":48608,"d":"48,608 "},{"v":49731,"d":"49,731 "},{"v":50142,"d":"50,142 "},{"v":81348,"d":"81,348 "},{"v":80328,"d":"80,328 "},{"v":83627,"d":"83,627 "},{"v":86711,"d":"86,711 "},{"v":89301,"d":"89,301 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":787,"d":"787 "},{"v":776,"d":"776 "},{"v":759,"d":"759 "},{"v":721,"d":"721 "},{"v":732,"d":"732 "},{"v":1544,"d":"1,544 "},{"v":1549,"d":"1,549 "},{"v":1683,"d":"1,683 "},{"v":1626,"d":"1,626 "},{"v":1659,"d":"1,659 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":32246,"d":"32,246 "},{"v":33469,"d":"33,469 "},{"v":33470,"d":"33,470 "},{"v":34499,"d":"34,499 "},{"v":34438,"d":"34,438 "},{"v":53641,"d":"53,641 "},{"v":52746,"d":"52,746 "},{"v":55165,"d":"55,165 "},{"v":57535,"d":"57,535 "},{"v":58946,"d":"58,946 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":15275,"d":"15,275 "},{"v":15437,"d":"15,437 "},{"v":15896,"d":"15,896 "},{"v":15953,"d":"15,953 "},{"v":16436,"d":"16,436 "},{"v":29251,"d":"29,251 "},{"v":29131,"d":"29,131 "},{"v":30145,"d":"30,145 "},{"v":30802,"d":"30,802 "},{"v":32014,"d":"32,014 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4219,"d":"4,219 "},{"v":4422,"d":"4,422 "},{"v":4336,"d":"4,336 "},{"v":4046,"d":"4,046 "},{"v":4612,"d":"4,612 "},{"v":10535,"d":"10,535 "},{"v":10749,"d":"10,749 "},{"v":10261,"d":"10,261 "},{"v":10448,"d":"10,448 "},{"v":10806,"d":"10,806 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":63226,"d":"63,226 "},{"v":63749,"d":"63,749 "},{"v":66095,"d":"66,095 "},{"v":68102,"d":"68,102 "},{"v":67877,"d":"67,877 "},{"v":116199,"d":"116,199 "},{"v":117129,"d":"117,129 "},{"v":119559,"d":"119,559 "},{"v":122793,"d":"122,793 "},{"v":124729,"d":"124,729 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3308,"d":"3,308 "},{"v":3332,"d":"3,332 "},{"v":3262,"d":"3,262 "},{"v":3321,"d":"3,321 "},{"v":3173,"d":"3,173 "},{"v":6369,"d":"6,369 "},{"v":5986,"d":"5,986 "},{"v":5872,"d":"5,872 "},{"v":5562,"d":"5,562 "},{"v":5875,"d":"5,875 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":990,"d":"990 "},{"v":1079,"d":"1,079 "},{"v":1232,"d":"1,232 "},{"v":1172,"d":"1,172 "},{"v":661,"d":"661 "},{"v":976,"d":"976 "},{"v":1207,"d":"1,207 "},{"v":1042,"d":"1,042 "},{"v":943,"d":"943 "},{"v":814,"d":"814 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7992,"d":"7,992 "},{"v":8548,"d":"8,548 "},{"v":9341,"d":"9,341 "},{"v":9676,"d":"9,676 "},{"v":8554,"d":"8,554 "},{"v":14544,"d":"14,544 "},{"v":14857,"d":"14,857 "},{"v":15063,"d":"15,063 "},{"v":15619,"d":"15,619 "},{"v":15549,"d":"15,549 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":198,"d":"198 "},{"v":216,"d":"216 "},{"v":205,"d":"205 "},{"v":264,"d":"264 "},{"v":266,"d":"266 "},{"v":487,"d":"487 "},{"v":379,"d":"379 "},{"v":436,"d":"436 "},{"v":437,"d":"437 "},{"v":406,"d":"406 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1354,"d":"1,354 "},{"v":1590,"d":"1,590 "},{"v":1685,"d":"1,685 "},{"v":1679,"d":"1,679 "},{"v":1745,"d":"1,745 "},{"v":3220,"d":"3,220 "},{"v":2923,"d":"2,923 "},{"v":2834,"d":"2,834 "},{"v":3168,"d":"3,168 "},{"v":3156,"d":"3,156 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":763,"d":"763 "},{"v":843,"d":"843 "},{"v":1083,"d":"1,083 "},{"v":962,"d":"962 "},{"v":1083,"d":"1,083 "},{"v":670,"d":"670 "},{"v":735,"d":"735 "},{"v":1160,"d":"1,160 "},{"v":1218,"d":"1,218 "},{"v":1021,"d":"1,021 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":4198,"d":"4,198 "},{"v":4692,"d":"4,692 "},{"v":4879,"d":"4,879 "},{"v":5004,"d":"5,004 "},{"v":5067,"d":"5,067 "},{"v":9710,"d":"9,710 "},{"v":9246,"d":"9,246 "},{"v":9190,"d":"9,190 "},{"v":9235,"d":"9,235 "},{"v":10127,"d":"10,127 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18803,"d":"18,803 "},{"v":20300,"d":"20,300 "},{"v":21687,"d":"21,687 "},{"v":22077,"d":"22,077 "},{"v":20550,"d":"20,550 "},{"v":35975,"d":"35,975 "},{"v":35331,"d":"35,331 "},{"v":35597,"d":"35,597 "},{"v":36182,"d":"36,182 "},{"v":36948,"d":"36,948 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6182,"d":"6,182 "},{"v":6232,"d":"6,232 "},{"v":6839,"d":"6,839 "},{"v":6799,"d":"6,799 "},{"v":6502,"d":"6,502 "},{"v":11302,"d":"11,302 "},{"v":11397,"d":"11,397 "},{"v":11490,"d":"11,490 "},{"v":11932,"d":"11,932 "},{"v":12254,"d":"12,254 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4091,"d":"4,091 "},{"v":4747,"d":"4,747 "},{"v":4106,"d":"4,106 "},{"v":4405,"d":"4,405 "},{"v":4083,"d":"4,083 "},{"v":7156,"d":"7,156 "},{"v":7310,"d":"7,310 "},{"v":7163,"d":"7,163 "},{"v":7667,"d":"7,667 "},{"v":6749,"d":"6,749 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":1352,"d":"1,352 "},{"v":1263,"d":"1,263 "},{"v":1406,"d":"1,406 "},{"v":1092,"d":"1,092 "},{"v":1196,"d":"1,196 "},{"v":3586,"d":"3,586 "},{"v":3404,"d":"3,404 "},{"v":3678,"d":"3,678 "},{"v":3544,"d":"3,544 "},{"v":3897,"d":"3,897 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":30428,"d":"30,428 "},{"v":32543,"d":"32,543 "},{"v":34038,"d":"34,038 "},{"v":34373,"d":"34,373 "},{"v":32331,"d":"32,331 "},{"v":58019,"d":"58,019 "},{"v":57443,"d":"57,443 "},{"v":57927,"d":"57,927 "},{"v":59325,"d":"59,325 "},{"v":59849,"d":"59,849 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":9541,"d":"9,541 "},{"v":10828,"d":"10,828 "},{"v":10302,"d":"10,302 "},{"v":10021,"d":"10,021 "},{"v":8775,"d":"8,775 "},{"v":25562,"d":"25,562 "},{"v":21667,"d":"21,667 "},{"v":20481,"d":"20,481 "},{"v":20043,"d":"20,043 "},{"v":18771,"d":"18,771 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":23256,"d":"23,256 "},{"v":20378,"d":"20,378 "},{"v":21755,"d":"21,755 "},{"v":23709,"d":"23,709 "},{"v":26770,"d":"26,770 "},{"v":32619,"d":"32,619 "},{"v":38019,"d":"38,019 "},{"v":41151,"d":"41,151 "},{"v":43425,"d":"43,425 "},{"v":46109,"d":"46,109 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":32798,"d":"32,798 "},{"v":31206,"d":"31,206 "},{"v":32057,"d":"32,057 "},{"v":33729,"d":"33,729 "},{"v":35545,"d":"35,545 "},{"v":58180,"d":"58,180 "},{"v":59686,"d":"59,686 "},{"v":61632,"d":"61,632 "},{"v":63468,"d":"63,468 "},{"v":64880,"d":"64,880 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":63226,"d":"63,226 "},{"v":63749,"d":"63,749 "},{"v":66095,"d":"66,095 "},{"v":68102,"d":"68,102 "},{"v":67877,"d":"67,877 "},{"v":116199,"d":"116,199 "},{"v":117129,"d":"117,129 "},{"v":119559,"d":"119,559 "},{"v":122793,"d":"122,793 "},{"v":124729,"d":"124,729 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":24929,"d":"24,929 "},{"v":23590,"d":"23,590 "},{"v":24176,"d":"24,176 "},{"v":26026,"d":"26,026 "},{"v":26279,"d":"26,279 "},{"v":40437,"d":"40,437 "},{"v":41917,"d":"41,917 "},{"v":43556,"d":"43,556 "},{"v":45361,"d":"45,361 "},{"v":44961,"d":"44,961 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",15.95,14.55,15.25,15.28,15.71,14.31,13.97,14.42,13.71,13.66]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",23.36,24.25,24.41,25.58,23.41,21.95,22.16,22.96,23.44,23.06]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",26.14,26.24,26.03,{"v":26,"d":"26.00"},25.95,25.66,25.94,24.99,24.68,24.43]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",69.17,68.85,69.39,70.63,68.99,65.76,65.95,{"v":66.2,"d":"66.20"},66.41,65.67]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",24.16,24.22,24.05,23.43,24.21,25.17,24.87,25.21,25.08,25.67]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",10.15,10.74,10.99,10.47,9.82,9.67,9.26,9.12,8.87,8.71]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",29.74,31.84,32.81,32.42,30.28,30.96,30.16,29.77,29.47,29.62]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",16.25,17.22,16.56,16.45,{"v":15.6,"d":"15.60"},15.88,15.97,{"v":15.6,"d":"15.60"},15.96,15.24]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",48.13,51.05,{"v":51.5,"d":"51.50"},50.47,47.63,49.93,49.04,48.45,48.31,47.98]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",51.87,48.95,{"v":48.5,"d":"48.50"},49.53,52.37,50.07,50.96,51.55,51.69,52.02]

{"sheet":"T36_0-2014Q4","index":71,"n_rows":46,"n_cols":11,"rows_kept":46,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[22,1,22,4],[22,6,22,9],[33,1,33,4],[33,6,33,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 36.0 -- Income Statement  For Corporations in NAICS Nondurable Manufacturing Subsectors,\n                      All Total Asset Sizes, and Total Assets Under $5 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Nondurable Manufacturing\nAll Total Asset Sizes",{"$nulls":4},"All Nondurable Manufacturing\nTotal Assets Under $5 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":888992,"d":"888,992 "},{"v":869942,"d":"869,942 "},{"v":927220,"d":"927,220 "},{"v":914048,"d":"914,048 "},{"v":858026,"d":"858,026 "},{"v":22138,"d":"22,138 "},{"v":20357,"d":"20,357 "},{"v":21805,"d":"21,805 "},{"v":22164,"d":"22,164 "},{"v":22434,"d":"22,434 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":23277,"d":"23,277 "},{"v":22659,"d":"22,659 "},{"v":23417,"d":"23,417 "},{"v":24032,"d":"24,032 "},{"v":24829,"d":"24,829 "},{"v":478,"d":"478 "},{"v":430,"d":"430 "},{"v":399,"d":"399 "},{"v":444,"d":"444 "},{"v":506,"d":"506 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":808265,"d":"808,265 "},{"v":786621,"d":"786,621 "},{"v":828379,"d":"828,379 "},{"v":818608,"d":"818,608 "},{"v":778116,"d":"778,116 "},{"v":20612,"d":"20,612 "},{"v":18620,"d":"18,620 "},{"v":19606,"d":"19,606 "},{"v":20045,"d":"20,045 "},{"v":21464,"d":"21,464 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":57450,"d":"57,450 "},{"v":60662,"d":"60,662 "},{"v":75424,"d":"75,424 "},{"v":71409,"d":"71,409 "},{"v":55082,"d":"55,082 "},{"v":1048,"d":"1,048 "},{"v":1307,"d":"1,307 "},{"v":1800,"d":"1,800 "},{"v":1675,"d":"1,675 "},{"v":464,"d":"464 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16102,"d":"16,102 "},{"v":15920,"d":"15,920 "},{"v":15684,"d":"15,684 "},{"v":15668,"d":"15,668 "},{"v":16231,"d":"16,231 "},{"v":125,"d":"125 "},{"v":120,"d":"120 "},{"v":113,"d":"113 "},{"v":120,"d":"120 "},{"v":127,"d":"127 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":37256,"d":"37,256 "},{"v":42892,"d":"42,892 "},{"v":40841,"d":"40,841 "},{"v":44661,"d":"44,661 "},{"v":33959,"d":"33,959 "},{"v":95,"d":"95 "},{"v":21,"d":"21 "},{"v":9,"d":"9 "},{"v":25,"d":"25 "},{"v":8,"d":"8 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":78604,"d":"78,604 "},{"v":87634,"d":"87,634 "},{"v":100581,"d":"100,581 "},{"v":100402,"d":"100,402 "},{"v":72809,"d":"72,809 "},{"v":1018,"d":"1,018 "},{"v":1208,"d":"1,208 "},{"v":1695,"d":"1,695 "},{"v":1581,"d":"1,581 "},{"v":346,"d":"346 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":7843,"d":"7,843 "},{"v":16077,"d":"16,077 "},{"v":19975,"d":"19,975 "},{"v":18876,"d":"18,876 "},{"v":9981,"d":"9,981 "},{"v":124,"d":"124 "},{"v":175,"d":"175 "},{"v":147,"d":"147 "},{"v":141,"d":"141 "},{"v":131,"d":"131 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":70761,"d":"70,761 "},{"v":71557,"d":"71,557 "},{"v":80606,"d":"80,606 "},{"v":81526,"d":"81,526 "},{"v":62828,"d":"62,828 "},{"v":894,"d":"894 "},{"v":1033,"d":"1,033 "},{"v":1548,"d":"1,548 "},{"v":1440,"d":"1,440 "},{"v":215,"d":"215 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":33619,"d":"33,619 "},{"v":31367,"d":"31,367 "},{"v":34512,"d":"34,512 "},{"v":33016,"d":"33,016 "},{"v":37438,"d":"37,438 "},{"v":712,"d":"712 "},{"v":640,"d":"640 "},{"v":599,"d":"599 "},{"v":581,"d":"581 "},{"v":630,"d":"630 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":37142,"d":"37,142 "},{"v":40190,"d":"40,190 "},{"v":46094,"d":"46,094 "},{"v":48510,"d":"48,510 "},{"v":25389,"d":"25,389 "},{"v":181,"d":"181 "},{"v":393,"d":"393 "},{"v":949,"d":"949 "},{"v":859,"d":"859 "},{"v":-415,"d":"(415)"}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1682561,"d":"1,682,561 "},{"v":1718412,"d":"1,718,412 "},{"v":1746536,"d":"1,746,536 "},{"v":1776048,"d":"1,776,048 "},{"v":1815482,"d":"1,815,482 "},{"v":8409,"d":"8,409 "},{"v":7518,"d":"7,518 "},{"v":7447,"d":"7,447 "},{"v":8210,"d":"8,210 "},{"v":8861,"d":"8,861 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-3853,"d":"(3,853)"},{"v":-6846,"d":"(6,846)"},{"v":-6383,"d":"(6,383)"},{"v":-5895,"d":"(5,895)"},{"v":-7484,"d":"(7,484)"},{"v":-312,"d":"(312)"},{"v":-280,"d":"(280)"},{"v":-166,"d":"(166)"},{"v":-113,"d":"(113)"},{"v":-165,"d":"(165)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1715850,"d":"1,715,850 "},{"v":1751756,"d":"1,751,756 "},{"v":1786247,"d":"1,786,247 "},{"v":1818663,"d":"1,818,663 "},{"v":1833388,"d":"1,833,388 "},{"v":8279,"d":"8,279 "},{"v":7631,"d":"7,631 "},{"v":8230,"d":"8,230 "},{"v":8956,"d":"8,956 "},{"v":8280,"d":"8,280 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",2.62,{"v":2.6,"d":"2.60"},2.53,2.63,2.89,2.16,2.11,1.83,{"v":2,"d":"2.00"},2.26]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",90.92,90.42,89.34,89.56,90.69,93.11,91.47,89.92,90.44,95.67]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",6.46,6.97,8.13,7.81,6.42,4.73,6.42,8.25,7.56,2.07]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.81,1.83,1.69,1.71,1.89,0.56,0.59,0.52,0.54,0.57]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",4.19,4.93,{"v":4.4,"d":"4.40"},4.89,3.96,0.43,{"v":0.1,"d":"0.10"},0.04,0.11,0.04]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",8.84,10.07,10.85,10.98,8.49,{"v":4.6,"d":"4.60"},5.93,7.77,7.13,1.54]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",0.88,1.85,2.15,2.07,1.16,0.56,0.86,0.67,0.64,0.58]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",7.96,8.23,8.69,8.92,7.32,4.04,5.07,{"v":7.1,"d":"7.10"},{"v":6.5,"d":"6.50"},0.96]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",16.05,17.69,20.04,{"v":19.8,"d":"19.80"},14.69,30.06,{"v":33.8,"d":"33.80"},48.19,42.61,9.21]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",14.45,14.45,16.06,16.08,12.68,{"v":26.4,"d":"26.40"},{"v":28.9,"d":"28.90"},44.01,38.82,5.72]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",7.05,7.79,8.86,8.73,6.32,12.79,{"v":15,"d":"15.00"},21.39,19.31,{"v":4.3,"d":"4.30"}]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.35,6.36,{"v":7.1,"d":"7.10"},7.09,5.45,11.23,12.83,19.53,17.59,2.67]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.24,1.25,1.28,1.25,1.25,{"v":2.2,"d":"2.20"},2.11,2.05,2.06,2.12]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.25,0.22,0.22,0.23,0.24,0.57,0.53,0.51,0.55,0.55]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.51,1.48,1.49,1.48,1.43,1.24,1.35,{"v":1.4,"d":"1.40"},1.47,1.54]

{"sheet":"T36_1-2014Q4","index":72,"n_rows":60,"n_cols":11,"rows_kept":60,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[49,1,49,4],[49,6,49,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 36.1 -- Balance Sheet  For Corporations in NAICS Nondurable Manufacturing Subsectors,\n                      All Total Asset Sizes, and Total Assets Under $5 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Nondurable Manufacturing\nAll Total Asset Sizes",{"$nulls":4},"All Nondurable Manufacturing\nTotal Assets Under $5 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":121062,"d":"121,062 "},{"v":105825,"d":"105,825 "},{"v":109118,"d":"109,118 "},{"v":109626,"d":"109,626 "},{"v":123727,"d":"123,727 "},{"v":4659,"d":"4,659 "},{"v":4592,"d":"4,592 "},{"v":4512,"d":"4,512 "},{"v":4953,"d":"4,953 "},{"v":4594,"d":"4,594 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":32548,"d":"32,548 "},{"v":25952,"d":"25,952 "},{"v":19351,"d":"19,351 "},{"v":21379,"d":"21,379 "},{"v":23238,"d":"23,238 "},{"v":159,"d":"159 "},{"v":173,"d":"173 "},{"v":184,"d":"184 "},{"v":243,"d":"243 "},{"v":252,"d":"252 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":153610,"d":"153,610 "},{"v":131777,"d":"131,777 "},{"v":128469,"d":"128,469 "},{"v":131006,"d":"131,006 "},{"v":146965,"d":"146,965 "},{"v":4817,"d":"4,817 "},{"v":4765,"d":"4,765 "},{"v":4696,"d":"4,696 "},{"v":5196,"d":"5,196 "},{"v":4845,"d":"4,845 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":46978,"d":"46,978 "},{"v":48558,"d":"48,558 "},{"v":48144,"d":"48,144 "},{"v":55320,"d":"55,320 "},{"v":44340,"d":"44,340 "},{"v":624,"d":"624 "},{"v":546,"d":"546 "},{"v":496,"d":"496 "},{"v":525,"d":"525 "},{"v":627,"d":"627 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":200588,"d":"200,588 "},{"v":180334,"d":"180,334 "},{"v":176613,"d":"176,613 "},{"v":186326,"d":"186,326 "},{"v":191305,"d":"191,305 "},{"v":5441,"d":"5,441 "},{"v":5311,"d":"5,311 "},{"v":5192,"d":"5,192 "},{"v":5721,"d":"5,721 "},{"v":5472,"d":"5,472 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":306959,"d":"306,959 "},{"v":318110,"d":"318,110 "},{"v":332786,"d":"332,786 "},{"v":330205,"d":"330,205 "},{"v":318418,"d":"318,418 "},{"v":7404,"d":"7,404 "},{"v":7458,"d":"7,458 "},{"v":7601,"d":"7,601 "},{"v":7663,"d":"7,663 "},{"v":7525,"d":"7,525 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":306470,"d":"306,470 "},{"v":317000,"d":"317,000 "},{"v":310892,"d":"310,892 "},{"v":312509,"d":"312,509 "},{"v":308577,"d":"308,577 "},{"v":6827,"d":"6,827 "},{"v":7089,"d":"7,089 "},{"v":6948,"d":"6,948 "},{"v":6961,"d":"6,961 "},{"v":6977,"d":"6,977 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":185700,"d":"185,700 "},{"v":194344,"d":"194,344 "},{"v":192796,"d":"192,796 "},{"v":198591,"d":"198,591 "},{"v":197928,"d":"197,928 "},{"v":1288,"d":"1,288 "},{"v":1192,"d":"1,192 "},{"v":1112,"d":"1,112 "},{"v":1173,"d":"1,173 "},{"v":1160,"d":"1,160 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":999717,"d":"999,717 "},{"v":1009787,"d":"1,009,787 "},{"v":1013087,"d":"1,013,087 "},{"v":1027631,"d":"1,027,631 "},{"v":1016228,"d":"1,016,228 "},{"v":20961,"d":"20,961 "},{"v":21050,"d":"21,050 "},{"v":20854,"d":"20,854 "},{"v":21519,"d":"21,519 "},{"v":21134,"d":"21,134 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1670420,"d":"1,670,420 "},{"v":1685811,"d":"1,685,811 "},{"v":1704153,"d":"1,704,153 "},{"v":1727493,"d":"1,727,493 "},{"v":1750910,"d":"1,750,910 "},{"v":35469,"d":"35,469 "},{"v":35359,"d":"35,359 "},{"v":34645,"d":"34,645 "},{"v":36127,"d":"36,127 "},{"v":36789,"d":"36,789 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":104354,"d":"104,354 "},{"v":104712,"d":"104,712 "},{"v":104517,"d":"104,517 "},{"v":105350,"d":"105,350 "},{"v":105839,"d":"105,839 "},{"v":500,"d":"500 "},{"v":492,"d":"492 "},{"v":473,"d":"473 "},{"v":468,"d":"468 "},{"v":435,"d":"435 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":900145,"d":"900,145 "},{"v":912572,"d":"912,572 "},{"v":925249,"d":"925,249 "},{"v":936826,"d":"936,826 "},{"v":951692,"d":"951,692 "},{"v":27108,"d":"27,108 "},{"v":26872,"d":"26,872 "},{"v":26511,"d":"26,511 "},{"v":27411,"d":"27,411 "},{"v":28125,"d":"28,125 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":874628,"d":"874,628 "},{"v":877951,"d":"877,951 "},{"v":883421,"d":"883,421 "},{"v":896017,"d":"896,017 "},{"v":905058,"d":"905,058 "},{"v":8861,"d":"8,861 "},{"v":8979,"d":"8,979 "},{"v":8607,"d":"8,607 "},{"v":9185,"d":"9,185 "},{"v":9099,"d":"9,099 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2582816,"d":"2,582,816 "},{"v":2613646,"d":"2,613,646 "},{"v":2646535,"d":"2,646,535 "},{"v":2674298,"d":"2,674,298 "},{"v":2686160,"d":"2,686,160 "},{"v":2013,"d":"2,013 "},{"v":2175,"d":"2,175 "},{"v":2241,"d":"2,241 "},{"v":2047,"d":"2,047 "},{"v":1922,"d":"1,922 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4457161,"d":"4,457,161 "},{"v":4501385,"d":"4,501,385 "},{"v":4543044,"d":"4,543,044 "},{"v":4597945,"d":"4,597,945 "},{"v":4607446,"d":"4,607,446 "},{"v":31835,"d":"31,835 "},{"v":32204,"d":"32,204 "},{"v":31701,"d":"31,701 "},{"v":32750,"d":"32,750 "},{"v":32155,"d":"32,155 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":23015,"d":"23,015 "},{"v":22453,"d":"22,453 "},{"v":21553,"d":"21,553 "},{"v":23091,"d":"23,091 "},{"v":23403,"d":"23,403 "},{"v":1235,"d":"1,235 "},{"v":1212,"d":"1,212 "},{"v":1256,"d":"1,256 "},{"v":1315,"d":"1,315 "},{"v":1399,"d":"1,399 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":114839,"d":"114,839 "},{"v":121928,"d":"121,928 "},{"v":108688,"d":"108,688 "},{"v":128432,"d":"128,432 "},{"v":123272,"d":"123,272 "},{"v":521,"d":"521 "},{"v":678,"d":"678 "},{"v":529,"d":"529 "},{"v":392,"d":"392 "},{"v":280,"d":"280 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":267023,"d":"267,023 "},{"v":265057,"d":"265,057 "},{"v":267594,"d":"267,594 "},{"v":264842,"d":"264,842 "},{"v":260463,"d":"260,463 "},{"v":4800,"d":"4,800 "},{"v":4972,"d":"4,972 "},{"v":5226,"d":"5,226 "},{"v":5228,"d":"5,228 "},{"v":4734,"d":"4,734 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":16012,"d":"16,012 "},{"v":18323,"d":"18,323 "},{"v":16858,"d":"16,858 "},{"v":22144,"d":"22,144 "},{"v":17833,"d":"17,833 "},{"v":84,"d":"84 "},{"v":100,"d":"100 "},{"v":130,"d":"130 "},{"v":97,"d":"97 "},{"v":98,"d":"98 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15463,"d":"15,463 "},{"v":16128,"d":"16,128 "},{"v":16756,"d":"16,756 "},{"v":15825,"d":"15,825 "},{"v":16517,"d":"16,517 "},{"v":686,"d":"686 "},{"v":873,"d":"873 "},{"v":808,"d":"808 "},{"v":926,"d":"926 "},{"v":843,"d":"843 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":68138,"d":"68,138 "},{"v":71036,"d":"71,036 "},{"v":70032,"d":"70,032 "},{"v":69910,"d":"69,910 "},{"v":69213,"d":"69,213 "},{"v":445,"d":"445 "},{"v":398,"d":"398 "},{"v":528,"d":"528 "},{"v":536,"d":"536 "},{"v":548,"d":"548 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":302937,"d":"302,937 "},{"v":291203,"d":"291,203 "},{"v":289625,"d":"289,625 "},{"v":294814,"d":"294,814 "},{"v":302328,"d":"302,328 "},{"v":1764,"d":"1,764 "},{"v":1754,"d":"1,754 "},{"v":1712,"d":"1,712 "},{"v":1951,"d":"1,951 "},{"v":2073,"d":"2,073 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":807427,"d":"807,427 "},{"v":806127,"d":"806,127 "},{"v":791107,"d":"791,107 "},{"v":819058,"d":"819,058 "},{"v":813029,"d":"813,029 "},{"v":9536,"d":"9,536 "},{"v":9987,"d":"9,987 "},{"v":10190,"d":"10,190 "},{"v":10444,"d":"10,444 "},{"v":9974,"d":"9,974 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":197819,"d":"197,819 "},{"v":204940,"d":"204,940 "},{"v":205592,"d":"205,592 "},{"v":205937,"d":"205,937 "},{"v":209486,"d":"209,486 "},{"v":3494,"d":"3,494 "},{"v":3609,"d":"3,609 "},{"v":3465,"d":"3,465 "},{"v":3629,"d":"3,629 "},{"v":3673,"d":"3,673 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":878168,"d":"878,168 "},{"v":898030,"d":"898,030 "},{"v":926008,"d":"926,008 "},{"v":924787,"d":"924,787 "},{"v":947890,"d":"947,890 "},{"v":4558,"d":"4,558 "},{"v":3811,"d":"3,811 "},{"v":3463,"d":"3,463 "},{"v":3281,"d":"3,281 "},{"v":2986,"d":"2,986 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":614377,"d":"614,377 "},{"v":610959,"d":"610,959 "},{"v":612636,"d":"612,636 "},{"v":620315,"d":"620,315 "},{"v":654411,"d":"654,411 "},{"v":705,"d":"705 "},{"v":501,"d":"501 "},{"v":515,"d":"515 "},{"v":559,"d":"559 "},{"v":511,"d":"511 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2497791,"d":"2,497,791 "},{"v":2520057,"d":"2,520,057 "},{"v":2535343,"d":"2,535,343 "},{"v":2570097,"d":"2,570,097 "},{"v":2624815,"d":"2,624,815 "},{"v":18293,"d":"18,293 "},{"v":17908,"d":"17,908 "},{"v":17633,"d":"17,633 "},{"v":17913,"d":"17,913 "},{"v":17144,"d":"17,144 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":243520,"d":"243,520 "},{"v":229571,"d":"229,571 "},{"v":221454,"d":"221,454 "},{"v":209185,"d":"209,185 "},{"v":149243,"d":"149,243 "},{"v":5263,"d":"5,263 "},{"v":6665,"d":"6,665 "},{"v":5838,"d":"5,838 "},{"v":5881,"d":"5,881 "},{"v":6731,"d":"6,731 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1715850,"d":"1,715,850 "},{"v":1751756,"d":"1,751,756 "},{"v":1786247,"d":"1,786,247 "},{"v":1818663,"d":"1,818,663 "},{"v":1833388,"d":"1,833,388 "},{"v":8279,"d":"8,279 "},{"v":7631,"d":"7,631 "},{"v":8230,"d":"8,230 "},{"v":8956,"d":"8,956 "},{"v":8280,"d":"8,280 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1959370,"d":"1,959,370 "},{"v":1981328,"d":"1,981,328 "},{"v":2007701,"d":"2,007,701 "},{"v":2027849,"d":"2,027,849 "},{"v":1982631,"d":"1,982,631 "},{"v":13542,"d":"13,542 "},{"v":14296,"d":"14,296 "},{"v":14068,"d":"14,068 "},{"v":14837,"d":"14,837 "},{"v":15011,"d":"15,011 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4457161,"d":"4,457,161 "},{"v":4501385,"d":"4,501,385 "},{"v":4543044,"d":"4,543,044 "},{"v":4597945,"d":"4,597,945 "},{"v":4607446,"d":"4,607,446 "},{"v":31835,"d":"31,835 "},{"v":32204,"d":"32,204 "},{"v":31701,"d":"31,701 "},{"v":32750,"d":"32,750 "},{"v":32155,"d":"32,155 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":192290,"d":"192,290 "},{"v":203660,"d":"203,660 "},{"v":221981,"d":"221,981 "},{"v":208573,"d":"208,573 "},{"v":203199,"d":"203,199 "},{"v":11425,"d":"11,425 "},{"v":11064,"d":"11,064 "},{"v":10663,"d":"10,663 "},{"v":11074,"d":"11,074 "},{"v":11160,"d":"11,160 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4.5,"d":"4.50"},4.01,3.89,4.05,4.15,17.09,16.49,16.38,17.47,17.02]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",6.89,7.07,7.33,7.18,6.91,23.26,23.16,23.98,{"v":23.4,"d":"23.40"},{"v":23.4,"d":"23.40"}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.88,7.04,6.84,{"v":6.8,"d":"6.80"},{"v":6.7,"d":"6.70"},21.45,22.01,21.92,21.26,{"v":21.7,"d":"21.70"}]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",22.43,22.43,{"v":22.3,"d":"22.30"},22.35,22.06,65.84,65.37,65.78,65.71,65.73]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",19.62,{"v":19.5,"d":"19.50"},19.45,19.49,19.64,27.83,27.88,27.15,28.04,{"v":28.3,"d":"28.30"}]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",4.97,5.14,4.78,5.16,5.04,9.07,9.81,9.85,9.67,9.55]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",18.12,17.91,17.41,17.81,17.65,29.95,31.01,32.14,31.89,31.02]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",24.14,{"v":24.5,"d":"24.50"},24.91,24.59,25.12,25.29,23.04,21.85,{"v":21.1,"d":"21.10"},20.71]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",56.04,55.98,55.81,{"v":55.9,"d":"55.90"},56.97,57.46,55.61,55.62,{"v":54.7,"d":"54.70"},53.32]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",43.96,44.02,44.19,{"v":44.1,"d":"44.10"},43.03,42.54,44.39,44.38,{"v":45.3,"d":"45.30"},46.68]

{"sheet":"T37_0-2014Q4","index":73,"n_rows":46,"n_cols":11,"rows_kept":46,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[22,1,22,4],[22,6,22,9],[33,1,33,4],[33,6,33,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 37.0 -- Income Statement  For Corporations in NAICS Nondurable Manufacturing Subsectors,\n                      Total Assets $5 Million to Less Than $10 Million, and Total Assets $10 Million to Less Than $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Nondurable Manufacturing\nTotal Assets $5 Million to less than $10 Million",{"$nulls":4},"All Nondurable Manufacturing\nTotal Assets $10 Million to less than $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":11065,"d":"11,065 "},{"v":10410,"d":"10,410 "},{"v":11701,"d":"11,701 "},{"v":11560,"d":"11,560 "},{"v":10742,"d":"10,742 "},{"v":23925,"d":"23,925 "},{"v":22221,"d":"22,221 "},{"v":24289,"d":"24,289 "},{"v":25022,"d":"25,022 "},{"v":24456,"d":"24,456 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":231,"d":"231 "},{"v":227,"d":"227 "},{"v":228,"d":"228 "},{"v":225,"d":"225 "},{"v":217,"d":"217 "},{"v":516,"d":"516 "},{"v":481,"d":"481 "},{"v":499,"d":"499 "},{"v":529,"d":"529 "},{"v":569,"d":"569 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":10387,"d":"10,387 "},{"v":9449,"d":"9,449 "},{"v":10500,"d":"10,500 "},{"v":10381,"d":"10,381 "},{"v":10217,"d":"10,217 "},{"v":22878,"d":"22,878 "},{"v":20546,"d":"20,546 "},{"v":22079,"d":"22,079 "},{"v":22769,"d":"22,769 "},{"v":22969,"d":"22,969 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":448,"d":"448 "},{"v":734,"d":"734 "},{"v":973,"d":"973 "},{"v":955,"d":"955 "},{"v":308,"d":"308 "},{"v":531,"d":"531 "},{"v":1194,"d":"1,194 "},{"v":1710,"d":"1,710 "},{"v":1723,"d":"1,723 "},{"v":917,"d":"917 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":67,"d":"67 "},{"v":65,"d":"65 "},{"v":64,"d":"64 "},{"v":67,"d":"67 "},{"v":67,"d":"67 "},{"v":156,"d":"156 "},{"v":152,"d":"152 "},{"v":162,"d":"162 "},{"v":188,"d":"188 "},{"v":182,"d":"182 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-12,"d":"(12)"},{"v":11,"d":"11 "},{"v":4,"d":"4 "},{"v":37,"d":"37 "},{"v":29,"d":"29 "},{"v":36,"d":"36 "},{"v":16,"d":"16 "},{"v":36,"d":"36 "},{"v":8,"d":"8 "},{"v":50,"d":"50 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":368,"d":"368 "},{"v":680,"d":"680 "},{"v":913,"d":"913 "},{"v":925,"d":"925 "},{"v":270,"d":"270 "},{"v":411,"d":"411 "},{"v":1058,"d":"1,058 "},{"v":1584,"d":"1,584 "},{"v":1544,"d":"1,544 "},{"v":785,"d":"785 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":60,"d":"60 "},{"v":47,"d":"47 "},{"v":46,"d":"46 "},{"v":62,"d":"62 "},{"v":86,"d":"86 "},{"v":159,"d":"159 "},{"v":116,"d":"116 "},{"v":180,"d":"180 "},{"v":193,"d":"193 "},{"v":140,"d":"140 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":308,"d":"308 "},{"v":633,"d":"633 "},{"v":867,"d":"867 "},{"v":863,"d":"863 "},{"v":184,"d":"184 "},{"v":252,"d":"252 "},{"v":942,"d":"942 "},{"v":1405,"d":"1,405 "},{"v":1351,"d":"1,351 "},{"v":645,"d":"645 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":264,"d":"264 "},{"v":275,"d":"275 "},{"v":345,"d":"345 "},{"v":370,"d":"370 "},{"v":231,"d":"231 "},{"v":497,"d":"497 "},{"v":534,"d":"534 "},{"v":661,"d":"661 "},{"v":802,"d":"802 "},{"v":439,"d":"439 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":44,"d":"44 "},{"v":358,"d":"358 "},{"v":521,"d":"521 "},{"v":492,"d":"492 "},{"v":-47,"d":"(47)"},{"v":-245,"d":"(245)"},{"v":408,"d":"408 "},{"v":744,"d":"744 "},{"v":549,"d":"549 "},{"v":207,"d":"207 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7300,"d":"7,300 "},{"v":7233,"d":"7,233 "},{"v":7390,"d":"7,390 "},{"v":7217,"d":"7,217 "},{"v":7250,"d":"7,250 "},{"v":12301,"d":"12,301 "},{"v":14298,"d":"14,298 "},{"v":15423,"d":"15,423 "},{"v":16759,"d":"16,759 "},{"v":16655,"d":"16,655 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-32,"d":"(32)"},{"v":-42,"d":"(42)"},{"v":-92,"d":"(92)"},{"v":-18,"d":"(18)"},{"v":-23,"d":"(23)"},{"v":-476,"d":"(476)"},{"v":23,"d":"23 "},{"v":-68,"d":"(68)"},{"v":-120,"d":"(120)"},{"v":-19,"d":"(19)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7312,"d":"7,312 "},{"v":7549,"d":"7,549 "},{"v":7819,"d":"7,819 "},{"v":7692,"d":"7,692 "},{"v":7180,"d":"7,180 "},{"v":11580,"d":"11,580 "},{"v":14729,"d":"14,729 "},{"v":16098,"d":"16,098 "},{"v":17187,"d":"17,187 "},{"v":16843,"d":"16,843 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",2.09,2.18,1.95,1.94,2.02,2.16,2.17,2.06,2.11,2.33]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",93.87,90.77,89.74,{"v":89.8,"d":"89.80"},95.11,95.62,92.46,{"v":90.9,"d":"90.90"},{"v":91,"d":"91.00"},93.92]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",4.05,7.05,8.31,8.26,2.87,2.22,5.37,7.04,6.89,3.75]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.61,0.62,0.54,0.58,0.63,0.65,0.68,0.67,0.75,0.75]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.11,"d":"(0.11)"},{"v":0.1,"d":"0.10"},0.03,0.32,0.27,0.15,0.07,0.15,0.03,{"v":0.2,"d":"0.20"}]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",3.33,6.53,{"v":7.8,"d":"7.80"},{"v":8,"d":"8.00"},2.51,1.72,4.76,6.52,6.17,3.21]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",0.54,0.45,0.39,0.54,{"v":0.8,"d":"0.80"},0.66,0.52,0.74,0.77,0.57]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",2.79,6.08,7.41,7.46,1.71,1.05,4.24,5.78,{"v":5.4,"d":"5.40"},2.64]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",14.89,{"v":27.7,"d":"27.70"},36.91,36.64,{"v":11.1,"d":"11.10"},7.71,19.68,{"v":28.6,"d":"28.60"},27.39,14.29]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",12.46,25.79,35.05,34.17,7.56,4.73,17.52,25.36,23.96,11.75]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",7.43,13.75,{"v":17.9,"d":"17.90"},18.49,5.64,3.69,9.48,13.81,12.77,6.79]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.22,{"v":12.8,"d":"12.80"},16.99,17.24,3.84,2.27,8.44,12.25,11.18,5.58]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",2.17,2.14,{"v":2.1,"d":"2.10"},2.13,2.07,2.02,2.08,2.07,2.04,2.06]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.45,0.41,{"v":0.4,"d":"0.40"},0.38,0.41,0.39,0.38,0.38,0.36,0.37]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.79,{"v":1.7,"d":"1.70"},1.65,1.85,1.86,1.71,1.75,1.76,1.63,{"v":1.7,"d":"1.70"}]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 37.1 -- Balance Sheet  For Corporations in NAICS Nondurable Manufacturing Subsectors,\n                      Total Assets $5 Million to Less Than $10 Million, and Total Assets $10 Million to Less Than $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Nondurable Manufacturing\nTotal Assets $5 Million to less than $10 Million",{"$nulls":4},"All Nondurable Manufacturing\nTotal Assets $10 Million to less than $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2102,"d":"2,102 "},{"v":2071,"d":"2,071 "},{"v":2243,"d":"2,243 "},{"v":2087,"d":"2,087 "},{"v":1912,"d":"1,912 "},{"v":4612,"d":"4,612 "},{"v":4264,"d":"4,264 "},{"v":4430,"d":"4,430 "},{"v":4485,"d":"4,485 "},{"v":4454,"d":"4,454 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":147,"d":"147 "},{"v":88,"d":"88 "},{"v":140,"d":"140 "},{"v":142,"d":"142 "},{"v":132,"d":"132 "},{"v":192,"d":"192 "},{"v":234,"d":"234 "},{"v":186,"d":"186 "},{"v":129,"d":"129 "},{"v":155,"d":"155 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":2249,"d":"2,249 "},{"v":2159,"d":"2,159 "},{"v":2383,"d":"2,383 "},{"v":2230,"d":"2,230 "},{"v":2044,"d":"2,044 "},{"v":4804,"d":"4,804 "},{"v":4498,"d":"4,498 "},{"v":4616,"d":"4,616 "},{"v":4615,"d":"4,615 "},{"v":4609,"d":"4,609 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":374,"d":"374 "},{"v":261,"d":"261 "},{"v":138,"d":"138 "},{"v":118,"d":"118 "},{"v":379,"d":"379 "},{"v":583,"d":"583 "},{"v":636,"d":"636 "},{"v":635,"d":"635 "},{"v":662,"d":"662 "},{"v":535,"d":"535 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":2623,"d":"2,623 "},{"v":2420,"d":"2,420 "},{"v":2522,"d":"2,522 "},{"v":2348,"d":"2,348 "},{"v":2423,"d":"2,423 "},{"v":5387,"d":"5,387 "},{"v":5134,"d":"5,134 "},{"v":5251,"d":"5,251 "},{"v":5276,"d":"5,276 "},{"v":5144,"d":"5,144 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":4617,"d":"4,617 "},{"v":4792,"d":"4,792 "},{"v":5047,"d":"5,047 "},{"v":5176,"d":"5,176 "},{"v":4432,"d":"4,432 "},{"v":9963,"d":"9,963 "},{"v":10393,"d":"10,393 "},{"v":10845,"d":"10,845 "},{"v":11445,"d":"11,445 "},{"v":10801,"d":"10,801 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4772,"d":"4,772 "},{"v":4751,"d":"4,751 "},{"v":4913,"d":"4,913 "},{"v":4847,"d":"4,847 "},{"v":4380,"d":"4,380 "},{"v":10856,"d":"10,856 "},{"v":10888,"d":"10,888 "},{"v":11016,"d":"11,016 "},{"v":11507,"d":"11,507 "},{"v":10825,"d":"10,825 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":755,"d":"755 "},{"v":670,"d":"670 "},{"v":695,"d":"695 "},{"v":762,"d":"762 "},{"v":824,"d":"824 "},{"v":1554,"d":"1,554 "},{"v":1507,"d":"1,507 "},{"v":1533,"d":"1,533 "},{"v":1762,"d":"1,762 "},{"v":1638,"d":"1,638 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12768,"d":"12,768 "},{"v":12633,"d":"12,633 "},{"v":13177,"d":"13,177 "},{"v":13132,"d":"13,132 "},{"v":12060,"d":"12,060 "},{"v":27760,"d":"27,760 "},{"v":27921,"d":"27,921 "},{"v":28645,"d":"28,645 "},{"v":29990,"d":"29,990 "},{"v":28407,"d":"28,407 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16997,"d":"16,997 "},{"v":17677,"d":"17,677 "},{"v":17584,"d":"17,584 "},{"v":16893,"d":"16,893 "},{"v":16777,"d":"16,777 "},{"v":34924,"d":"34,924 "},{"v":34540,"d":"34,540 "},{"v":36345,"d":"36,345 "},{"v":38483,"d":"38,483 "},{"v":37436,"d":"37,436 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":274,"d":"274 "},{"v":261,"d":"261 "},{"v":292,"d":"292 "},{"v":253,"d":"253 "},{"v":256,"d":"256 "},{"v":594,"d":"594 "},{"v":521,"d":"521 "},{"v":612,"d":"612 "},{"v":580,"d":"580 "},{"v":533,"d":"533 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":11611,"d":"11,611 "},{"v":12174,"d":"12,174 "},{"v":12030,"d":"12,030 "},{"v":11648,"d":"11,648 "},{"v":11392,"d":"11,392 "},{"v":22468,"d":"22,468 "},{"v":22148,"d":"22,148 "},{"v":23497,"d":"23,497 "},{"v":24720,"d":"24,720 "},{"v":24011,"d":"24,011 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":5660,"d":"5,660 "},{"v":5764,"d":"5,764 "},{"v":5846,"d":"5,846 "},{"v":5498,"d":"5,498 "},{"v":5641,"d":"5,641 "},{"v":13050,"d":"13,050 "},{"v":12912,"d":"12,912 "},{"v":13460,"d":"13,460 "},{"v":14342,"d":"14,342 "},{"v":13958,"d":"13,958 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1402,"d":"1,402 "},{"v":1387,"d":"1,387 "},{"v":1379,"d":"1,379 "},{"v":1387,"d":"1,387 "},{"v":1444,"d":"1,444 "},{"v":3740,"d":"3,740 "},{"v":3807,"d":"3,807 "},{"v":3779,"d":"3,779 "},{"v":4023,"d":"4,023 "},{"v":3918,"d":"3,918 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19830,"d":"19,830 "},{"v":19784,"d":"19,784 "},{"v":20402,"d":"20,402 "},{"v":20017,"d":"20,017 "},{"v":19145,"d":"19,145 "},{"v":44550,"d":"44,550 "},{"v":44640,"d":"44,640 "},{"v":45885,"d":"45,885 "},{"v":48355,"d":"48,355 "},{"v":46283,"d":"46,283 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1087,"d":"1,087 "},{"v":1110,"d":"1,110 "},{"v":1125,"d":"1,125 "},{"v":1035,"d":"1,035 "},{"v":987,"d":"987 "},{"v":2564,"d":"2,564 "},{"v":2528,"d":"2,528 "},{"v":2561,"d":"2,561 "},{"v":2574,"d":"2,574 "},{"v":2508,"d":"2,508 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":159,"d":"159 "},{"v":167,"d":"167 "},{"v":184,"d":"184 "},{"v":201,"d":"201 "},{"v":153,"d":"153 "},{"v":195,"d":"195 "},{"v":182,"d":"182 "},{"v":260,"d":"260 "},{"v":213,"d":"213 "},{"v":138,"d":"138 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2822,"d":"2,822 "},{"v":2728,"d":"2,728 "},{"v":3033,"d":"3,033 "},{"v":3030,"d":"3,030 "},{"v":2764,"d":"2,764 "},{"v":6318,"d":"6,318 "},{"v":6583,"d":"6,583 "},{"v":6787,"d":"6,787 "},{"v":7404,"d":"7,404 "},{"v":6814,"d":"6,814 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":50,"d":"50 "},{"v":49,"d":"49 "},{"v":51,"d":"51 "},{"v":42,"d":"42 "},{"v":83,"d":"83 "},{"v":196,"d":"196 "},{"v":109,"d":"109 "},{"v":153,"d":"153 "},{"v":151,"d":"151 "},{"v":124,"d":"124 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":536,"d":"536 "},{"v":629,"d":"629 "},{"v":612,"d":"612 "},{"v":616,"d":"616 "},{"v":636,"d":"636 "},{"v":1294,"d":"1,294 "},{"v":1077,"d":"1,077 "},{"v":1110,"d":"1,110 "},{"v":1181,"d":"1,181 "},{"v":1114,"d":"1,114 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":280,"d":"280 "},{"v":276,"d":"276 "},{"v":285,"d":"285 "},{"v":200,"d":"200 "},{"v":192,"d":"192 "},{"v":306,"d":"306 "},{"v":316,"d":"316 "},{"v":389,"d":"389 "},{"v":361,"d":"361 "},{"v":391,"d":"391 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":961,"d":"961 "},{"v":955,"d":"955 "},{"v":984,"d":"984 "},{"v":1055,"d":"1,055 "},{"v":1024,"d":"1,024 "},{"v":2877,"d":"2,877 "},{"v":2613,"d":"2,613 "},{"v":2560,"d":"2,560 "},{"v":2803,"d":"2,803 "},{"v":2728,"d":"2,728 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5894,"d":"5,894 "},{"v":5915,"d":"5,915 "},{"v":6274,"d":"6,274 "},{"v":6179,"d":"6,179 "},{"v":5840,"d":"5,840 "},{"v":13749,"d":"13,749 "},{"v":13408,"d":"13,408 "},{"v":13820,"d":"13,820 "},{"v":14687,"d":"14,687 "},{"v":13818,"d":"13,818 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2206,"d":"2,206 "},{"v":2315,"d":"2,315 "},{"v":2548,"d":"2,548 "},{"v":2306,"d":"2,306 "},{"v":2135,"d":"2,135 "},{"v":5184,"d":"5,184 "},{"v":5133,"d":"5,133 "},{"v":5226,"d":"5,226 "},{"v":5735,"d":"5,735 "},{"v":5366,"d":"5,366 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1267,"d":"1,267 "},{"v":1283,"d":"1,283 "},{"v":1248,"d":"1,248 "},{"v":1091,"d":"1,091 "},{"v":1134,"d":"1,134 "},{"v":2915,"d":"2,915 "},{"v":3057,"d":"3,057 "},{"v":3049,"d":"3,049 "},{"v":3736,"d":"3,736 "},{"v":3442,"d":"3,442 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":565,"d":"565 "},{"v":453,"d":"453 "},{"v":439,"d":"439 "},{"v":342,"d":"342 "},{"v":301,"d":"301 "},{"v":1381,"d":"1,381 "},{"v":1536,"d":"1,536 "},{"v":1634,"d":"1,634 "},{"v":1645,"d":"1,645 "},{"v":1682,"d":"1,682 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9933,"d":"9,933 "},{"v":9966,"d":"9,966 "},{"v":10509,"d":"10,509 "},{"v":9919,"d":"9,919 "},{"v":9410,"d":"9,410 "},{"v":23230,"d":"23,230 "},{"v":23135,"d":"23,135 "},{"v":23730,"d":"23,730 "},{"v":25802,"d":"25,802 "},{"v":24307,"d":"24,307 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":2585,"d":"2,585 "},{"v":2270,"d":"2,270 "},{"v":2075,"d":"2,075 "},{"v":2406,"d":"2,406 "},{"v":2554,"d":"2,554 "},{"v":9740,"d":"9,740 "},{"v":6776,"d":"6,776 "},{"v":6057,"d":"6,057 "},{"v":5366,"d":"5,366 "},{"v":5133,"d":"5,133 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7312,"d":"7,312 "},{"v":7549,"d":"7,549 "},{"v":7819,"d":"7,819 "},{"v":7692,"d":"7,692 "},{"v":7180,"d":"7,180 "},{"v":11580,"d":"11,580 "},{"v":14729,"d":"14,729 "},{"v":16098,"d":"16,098 "},{"v":17187,"d":"17,187 "},{"v":16843,"d":"16,843 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9897,"d":"9,897 "},{"v":9819,"d":"9,819 "},{"v":9893,"d":"9,893 "},{"v":10098,"d":"10,098 "},{"v":9735,"d":"9,735 "},{"v":21320,"d":"21,320 "},{"v":21505,"d":"21,505 "},{"v":22155,"d":"22,155 "},{"v":22553,"d":"22,553 "},{"v":21976,"d":"21,976 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19830,"d":"19,830 "},{"v":19784,"d":"19,784 "},{"v":20402,"d":"20,402 "},{"v":20017,"d":"20,017 "},{"v":19145,"d":"19,145 "},{"v":44550,"d":"44,550 "},{"v":44640,"d":"44,640 "},{"v":45885,"d":"45,885 "},{"v":48355,"d":"48,355 "},{"v":46283,"d":"46,283 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":6874,"d":"6,874 "},{"v":6718,"d":"6,718 "},{"v":6903,"d":"6,903 "},{"v":6953,"d":"6,953 "},{"v":6220,"d":"6,220 "},{"v":14011,"d":"14,011 "},{"v":14513,"d":"14,513 "},{"v":14824,"d":"14,824 "},{"v":15303,"d":"15,303 "},{"v":14589,"d":"14,589 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",13.23,12.23,12.36,11.73,12.66,12.09,{"v":11.5,"d":"11.50"},11.44,10.91,11.11]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",23.29,24.22,24.74,25.86,23.15,22.36,23.28,23.64,23.67,23.34]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",24.07,24.01,24.08,24.21,22.88,24.37,24.39,24.01,{"v":23.8,"d":"23.80"},23.39]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",64.39,63.85,64.58,65.61,62.99,62.31,62.55,62.43,62.02,61.38]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",28.54,29.13,28.65,27.47,29.47,29.29,28.92,29.34,29.66,30.16]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",{"v":10.4,"d":"10.40"},11.03,10.81,10.25,10.28,9.78,9.19,9.42,8.95,8.97]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",29.72,{"v":29.9,"d":"29.90"},30.75,30.87,{"v":30.5,"d":"30.50"},30.86,30.04,30.12,30.37,29.86]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",17.52,18.19,18.61,16.97,17.08,18.18,18.35,18.03,19.59,19.03]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",50.09,50.37,51.51,49.55,49.15,52.14,51.82,51.72,53.36,52.52]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",49.91,49.63,48.49,50.45,50.85,47.86,48.18,48.28,46.64,47.48]

{"sheet":"T38_0-2014Q4","index":75,"n_rows":46,"n_cols":11,"rows_kept":46,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[22,1,22,4],[22,6,22,9],[33,1,33,4],[33,6,33,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 38.0 -- Income Statement  For Corporations in NAICS Durable Manufacturing Subsectors,\n                      All Total Asset Sizes, and Total Assets Under $5 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Durable Manufacturing\nAll Total Asset Sizes",{"$nulls":4},"All Durable Manufacturing\nTotal Assets Under $5 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":820161,"d":"820,161 "},{"v":781587,"d":"781,587 "},{"v":840373,"d":"840,373 "},{"v":852549,"d":"852,549 "},{"v":868100,"d":"868,100 "},{"v":46177,"d":"46,177 "},{"v":45189,"d":"45,189 "},{"v":49036,"d":"49,036 "},{"v":49074,"d":"49,074 "},{"v":47587,"d":"47,587 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":22301,"d":"22,301 "},{"v":21281,"d":"21,281 "},{"v":21481,"d":"21,481 "},{"v":21607,"d":"21,607 "},{"v":22429,"d":"22,429 "},{"v":1029,"d":"1,029 "},{"v":836,"d":"836 "},{"v":807,"d":"807 "},{"v":796,"d":"796 "},{"v":952,"d":"952 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":739418,"d":"739,418 "},{"v":702422,"d":"702,422 "},{"v":744489,"d":"744,489 "},{"v":754292,"d":"754,292 "},{"v":777068,"d":"777,068 "},{"v":44566,"d":"44,566 "},{"v":40092,"d":"40,092 "},{"v":42963,"d":"42,963 "},{"v":42625,"d":"42,625 "},{"v":45101,"d":"45,101 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":58442,"d":"58,442 "},{"v":57885,"d":"57,885 "},{"v":74403,"d":"74,403 "},{"v":76649,"d":"76,649 "},{"v":68602,"d":"68,602 "},{"v":582,"d":"582 "},{"v":4262,"d":"4,262 "},{"v":5266,"d":"5,266 "},{"v":5652,"d":"5,652 "},{"v":1534,"d":"1,534 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12002,"d":"12,002 "},{"v":11907,"d":"11,907 "},{"v":12049,"d":"12,049 "},{"v":12009,"d":"12,009 "},{"v":12475,"d":"12,475 "},{"v":322,"d":"322 "},{"v":291,"d":"291 "},{"v":303,"d":"303 "},{"v":280,"d":"280 "},{"v":277,"d":"277 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":45953,"d":"45,953 "},{"v":34904,"d":"34,904 "},{"v":39982,"d":"39,982 "},{"v":40387,"d":"40,387 "},{"v":41085,"d":"41,085 "},{"v":18,"d":"18 "},{"v":-5,"d":"(5)"},{"v":-23,"d":"(23)"},{"v":9,"d":"9 "},{"v":8,"d":"8 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":92393,"d":"92,393 "},{"v":80882,"d":"80,882 "},{"v":102336,"d":"102,336 "},{"v":105027,"d":"105,027 "},{"v":97213,"d":"97,213 "},{"v":278,"d":"278 "},{"v":3967,"d":"3,967 "},{"v":4940,"d":"4,940 "},{"v":5381,"d":"5,381 "},{"v":1264,"d":"1,264 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":16471,"d":"16,471 "},{"v":14970,"d":"14,970 "},{"v":18690,"d":"18,690 "},{"v":18868,"d":"18,868 "},{"v":17483,"d":"17,483 "},{"v":448,"d":"448 "},{"v":354,"d":"354 "},{"v":441,"d":"441 "},{"v":492,"d":"492 "},{"v":378,"d":"378 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":75921,"d":"75,921 "},{"v":65912,"d":"65,912 "},{"v":83646,"d":"83,646 "},{"v":86158,"d":"86,158 "},{"v":79730,"d":"79,730 "},{"v":-170,"d":"(170)"},{"v":3613,"d":"3,613 "},{"v":4499,"d":"4,499 "},{"v":4890,"d":"4,890 "},{"v":887,"d":"887 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":26803,"d":"26,803 "},{"v":27506,"d":"27,506 "},{"v":31666,"d":"31,666 "},{"v":32223,"d":"32,223 "},{"v":34019,"d":"34,019 "},{"v":1438,"d":"1,438 "},{"v":1816,"d":"1,816 "},{"v":1785,"d":"1,785 "},{"v":1880,"d":"1,880 "},{"v":1976,"d":"1,976 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":49118,"d":"49,118 "},{"v":38406,"d":"38,406 "},{"v":51980,"d":"51,980 "},{"v":53936,"d":"53,936 "},{"v":45710,"d":"45,710 "},{"v":-1608,"d":"(1,608)"},{"v":1797,"d":"1,797 "},{"v":2715,"d":"2,715 "},{"v":3010,"d":"3,010 "},{"v":-1090,"d":"(1,090)"}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1165563,"d":"1,165,563 "},{"v":1203926,"d":"1,203,926 "},{"v":1203892,"d":"1,203,892 "},{"v":1242697,"d":"1,242,697 "},{"v":1277721,"d":"1,277,721 "},{"v":23807,"d":"23,807 "},{"v":21756,"d":"21,756 "},{"v":20575,"d":"20,575 "},{"v":24776,"d":"24,776 "},{"v":25575,"d":"25,575 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-11505,"d":"(11,505)"},{"v":-29702,"d":"(29,702)"},{"v":-14127,"d":"(14,127)"},{"v":-26670,"d":"(26,670)"},{"v":-17285,"d":"(17,285)"},{"v":-90,"d":"(90)"},{"v":-588,"d":"(588)"},{"v":-303,"d":"(303)"},{"v":-166,"d":"(166)"},{"v":-38,"d":"(38)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1203176,"d":"1,203,176 "},{"v":1212630,"d":"1,212,630 "},{"v":1241745,"d":"1,241,745 "},{"v":1269962,"d":"1,269,962 "},{"v":1306146,"d":"1,306,146 "},{"v":22108,"d":"22,108 "},{"v":22965,"d":"22,965 "},{"v":22987,"d":"22,987 "},{"v":27619,"d":"27,619 "},{"v":24447,"d":"24,447 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",2.72,2.72,2.56,2.53,2.58,2.23,1.85,1.65,1.62,{"v":2,"d":"2.00"}]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",90.16,89.87,88.59,88.47,89.51,96.51,88.72,87.62,86.86,94.78]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",7.13,7.41,8.85,8.99,{"v":7.9,"d":"7.90"},1.26,9.43,10.74,11.52,3.22]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.46,1.52,1.43,1.41,1.44,{"v":0.7,"d":"0.70"},0.64,0.62,0.57,0.58]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":5.6,"d":"5.60"},4.47,4.76,4.74,4.73,0.04,{"v":-0.01,"d":"(0.01)"},{"v":-0.05,"d":"(0.05)"},0.02,0.02]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",11.27,10.35,12.18,12.32,{"v":11.2,"d":"11.20"},{"v":0.6,"d":"0.60"},8.78,10.07,10.97,2.66]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",2.01,1.92,2.22,2.21,2.01,0.97,0.78,{"v":0.9,"d":"0.90"},{"v":1,"d":"1.00"},0.79]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",9.26,8.43,9.95,10.11,9.18,{"v":-0.37,"d":"(0.37)"},7.99,9.18,9.96,1.86]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18.1,"d":"18.10"},15.92,{"v":19.9,"d":"19.90"},20.47,19.54,{"v":3.1,"d":"3.10"},{"v":44.3,"d":"44.30"},54.48,55.81,13.97]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",14.87,12.97,16.27,16.79,16.02,{"v":-1.89,"d":"(1.89)"},40.34,49.62,50.72,{"v":9.8,"d":"9.80"}]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",8.44,7.32,9.12,9.33,8.63,1.42,20.44,{"v":25.3,"d":"25.30"},27.29,6.52]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.93,5.97,7.45,7.65,7.08,{"v":-0.86,"d":"(0.86)"},18.61,23.05,{"v":24.8,"d":"24.80"},4.57]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1.5,"d":"1.50"},1.48,1.48,1.46,1.45,2.23,2.23,{"v":2.2,"d":"2.20"},2.32,2.18]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",{"v":0.4,"d":"0.40"},0.36,0.36,0.34,0.35,0.61,{"v":0.6,"d":"0.60"},0.59,0.66,0.61]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",2.23,2.13,2.11,2.09,{"v":2,"d":"2.00"},1.48,1.49,{"v":1.5,"d":"1.50"},1.67,1.53]

{"sheet":"T38_1-2014Q4","index":76,"n_rows":60,"n_cols":11,"rows_kept":60,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[49,1,49,4],[49,6,49,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 38.1 -- Balance Sheet  For Corporations in NAICS Durable Manufacturing Subsectors,\n                      All Total Asset Sizes, and Total Assets Under $5 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Durable Manufacturing\nAll Total Asset Sizes",{"$nulls":4},"All Durable Manufacturing\nTotal Assets Under $5 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":198558,"d":"198,558 "},{"v":186171,"d":"186,171 "},{"v":189697,"d":"189,697 "},{"v":191489,"d":"191,489 "},{"v":204618,"d":"204,618 "},{"v":13433,"d":"13,433 "},{"v":13404,"d":"13,404 "},{"v":13563,"d":"13,563 "},{"v":14701,"d":"14,701 "},{"v":14226,"d":"14,226 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":35350,"d":"35,350 "},{"v":25230,"d":"25,230 "},{"v":23105,"d":"23,105 "},{"v":21267,"d":"21,267 "},{"v":23142,"d":"23,142 "},{"v":932,"d":"932 "},{"v":899,"d":"899 "},{"v":808,"d":"808 "},{"v":790,"d":"790 "},{"v":766,"d":"766 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":233908,"d":"233,908 "},{"v":211402,"d":"211,402 "},{"v":212802,"d":"212,802 "},{"v":212757,"d":"212,757 "},{"v":227760,"d":"227,760 "},{"v":14365,"d":"14,365 "},{"v":14302,"d":"14,302 "},{"v":14370,"d":"14,370 "},{"v":15491,"d":"15,491 "},{"v":14991,"d":"14,991 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":138665,"d":"138,665 "},{"v":130653,"d":"130,653 "},{"v":132423,"d":"132,423 "},{"v":118061,"d":"118,061 "},{"v":114955,"d":"114,955 "},{"v":788,"d":"788 "},{"v":672,"d":"672 "},{"v":839,"d":"839 "},{"v":828,"d":"828 "},{"v":774,"d":"774 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":372573,"d":"372,573 "},{"v":342055,"d":"342,055 "},{"v":345224,"d":"345,224 "},{"v":330817,"d":"330,817 "},{"v":342715,"d":"342,715 "},{"v":15153,"d":"15,153 "},{"v":14975,"d":"14,975 "},{"v":15209,"d":"15,209 "},{"v":16319,"d":"16,319 "},{"v":15765,"d":"15,765 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":362302,"d":"362,302 "},{"v":381100,"d":"381,100 "},{"v":394590,"d":"394,590 "},{"v":401946,"d":"401,946 "},{"v":386048,"d":"386,048 "},{"v":18779,"d":"18,779 "},{"v":19505,"d":"19,505 "},{"v":20064,"d":"20,064 "},{"v":19867,"d":"19,867 "},{"v":19051,"d":"19,051 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":445536,"d":"445,536 "},{"v":463661,"d":"463,661 "},{"v":466652,"d":"466,652 "},{"v":476072,"d":"476,072 "},{"v":471045,"d":"471,045 "},{"v":18879,"d":"18,879 "},{"v":18524,"d":"18,524 "},{"v":18340,"d":"18,340 "},{"v":18187,"d":"18,187 "},{"v":18376,"d":"18,376 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":232628,"d":"232,628 "},{"v":227291,"d":"227,291 "},{"v":229723,"d":"229,723 "},{"v":231825,"d":"231,825 "},{"v":238076,"d":"238,076 "},{"v":2897,"d":"2,897 "},{"v":2702,"d":"2,702 "},{"v":2780,"d":"2,780 "},{"v":3052,"d":"3,052 "},{"v":3143,"d":"3,143 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1413039,"d":"1,413,039 "},{"v":1414107,"d":"1,414,107 "},{"v":1436188,"d":"1,436,188 "},{"v":1440661,"d":"1,440,661 "},{"v":1437885,"d":"1,437,885 "},{"v":55707,"d":"55,707 "},{"v":55706,"d":"55,706 "},{"v":56393,"d":"56,393 "},{"v":57425,"d":"57,425 "},{"v":56335,"d":"56,335 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1336736,"d":"1,336,736 "},{"v":1342509,"d":"1,342,509 "},{"v":1358185,"d":"1,358,185 "},{"v":1372354,"d":"1,372,354 "},{"v":1397769,"d":"1,397,769 "},{"v":79130,"d":"79,130 "},{"v":77898,"d":"77,898 "},{"v":78376,"d":"78,376 "},{"v":77007,"d":"77,007 "},{"v":77330,"d":"77,330 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":65584,"d":"65,584 "},{"v":66676,"d":"66,676 "},{"v":67197,"d":"67,197 "},{"v":67360,"d":"67,360 "},{"v":67328,"d":"67,328 "},{"v":1269,"d":"1,269 "},{"v":1234,"d":"1,234 "},{"v":1178,"d":"1,178 "},{"v":1159,"d":"1,159 "},{"v":1099,"d":"1,099 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":792874,"d":"792,874 "},{"v":796916,"d":"796,916 "},{"v":807843,"d":"807,843 "},{"v":817793,"d":"817,793 "},{"v":839659,"d":"839,659 "},{"v":61724,"d":"61,724 "},{"v":61272,"d":"61,272 "},{"v":61787,"d":"61,787 "},{"v":60786,"d":"60,786 "},{"v":61165,"d":"61,165 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":609445,"d":"609,445 "},{"v":612269,"d":"612,269 "},{"v":617539,"d":"617,539 "},{"v":621921,"d":"621,921 "},{"v":625438,"d":"625,438 "},{"v":18675,"d":"18,675 "},{"v":17860,"d":"17,860 "},{"v":17767,"d":"17,767 "},{"v":17381,"d":"17,381 "},{"v":17264,"d":"17,264 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2358832,"d":"2,358,832 "},{"v":2393399,"d":"2,393,399 "},{"v":2435232,"d":"2,435,232 "},{"v":2442376,"d":"2,442,376 "},{"v":2442172,"d":"2,442,172 "},{"v":4128,"d":"4,128 "},{"v":4074,"d":"4,074 "},{"v":3933,"d":"3,933 "},{"v":4068,"d":"4,068 "},{"v":3967,"d":"3,967 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4381317,"d":"4,381,317 "},{"v":4419774,"d":"4,419,774 "},{"v":4488959,"d":"4,488,959 "},{"v":4504958,"d":"4,504,958 "},{"v":4505495,"d":"4,505,495 "},{"v":78510,"d":"78,510 "},{"v":77640,"d":"77,640 "},{"v":78093,"d":"78,093 "},{"v":78873,"d":"78,873 "},{"v":77565,"d":"77,565 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":31135,"d":"31,135 "},{"v":37159,"d":"37,159 "},{"v":36086,"d":"36,086 "},{"v":35597,"d":"35,597 "},{"v":34675,"d":"34,675 "},{"v":3214,"d":"3,214 "},{"v":3333,"d":"3,333 "},{"v":3194,"d":"3,194 "},{"v":2967,"d":"2,967 "},{"v":3219,"d":"3,219 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":37198,"d":"37,198 "},{"v":42503,"d":"42,503 "},{"v":40747,"d":"40,747 "},{"v":43779,"d":"43,779 "},{"v":44439,"d":"44,439 "},{"v":1685,"d":"1,685 "},{"v":1827,"d":"1,827 "},{"v":2003,"d":"2,003 "},{"v":1906,"d":"1,906 "},{"v":2140,"d":"2,140 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":282023,"d":"282,023 "},{"v":291475,"d":"291,475 "},{"v":299643,"d":"299,643 "},{"v":305836,"d":"305,836 "},{"v":301653,"d":"301,653 "},{"v":10504,"d":"10,504 "},{"v":10405,"d":"10,405 "},{"v":10390,"d":"10,390 "},{"v":10125,"d":"10,125 "},{"v":10237,"d":"10,237 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":13915,"d":"13,915 "},{"v":15741,"d":"15,741 "},{"v":14475,"d":"14,475 "},{"v":14421,"d":"14,421 "},{"v":12336,"d":"12,336 "},{"v":251,"d":"251 "},{"v":245,"d":"245 "},{"v":194,"d":"194 "},{"v":259,"d":"259 "},{"v":285,"d":"285 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":21017,"d":"21,017 "},{"v":20531,"d":"20,531 "},{"v":19532,"d":"19,532 "},{"v":20188,"d":"20,188 "},{"v":19242,"d":"19,242 "},{"v":2106,"d":"2,106 "},{"v":2310,"d":"2,310 "},{"v":2545,"d":"2,545 "},{"v":2506,"d":"2,506 "},{"v":2650,"d":"2,650 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":45422,"d":"45,422 "},{"v":46848,"d":"46,848 "},{"v":41222,"d":"41,222 "},{"v":37662,"d":"37,662 "},{"v":38939,"d":"38,939 "},{"v":1367,"d":"1,367 "},{"v":1383,"d":"1,383 "},{"v":1770,"d":"1,770 "},{"v":1702,"d":"1,702 "},{"v":1730,"d":"1,730 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":508982,"d":"508,982 "},{"v":503527,"d":"503,527 "},{"v":516660,"d":"516,660 "},{"v":525981,"d":"525,981 "},{"v":537728,"d":"537,728 "},{"v":5898,"d":"5,898 "},{"v":5509,"d":"5,509 "},{"v":5534,"d":"5,534 "},{"v":5276,"d":"5,276 "},{"v":5606,"d":"5,606 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":939690,"d":"939,690 "},{"v":957785,"d":"957,785 "},{"v":968365,"d":"968,365 "},{"v":983464,"d":"983,464 "},{"v":989012,"d":"989,012 "},{"v":25026,"d":"25,026 "},{"v":25011,"d":"25,011 "},{"v":25631,"d":"25,631 "},{"v":24740,"d":"24,740 "},{"v":25867,"d":"25,867 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":189634,"d":"189,634 "},{"v":202014,"d":"202,014 "},{"v":210544,"d":"210,544 "},{"v":212078,"d":"212,078 "},{"v":213138,"d":"213,138 "},{"v":7973,"d":"7,973 "},{"v":7782,"d":"7,782 "},{"v":7390,"d":"7,390 "},{"v":7327,"d":"7,327 "},{"v":7660,"d":"7,660 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":591217,"d":"591,217 "},{"v":603535,"d":"603,535 "},{"v":627548,"d":"627,548 "},{"v":634543,"d":"634,543 "},{"v":643475,"d":"643,475 "},{"v":7866,"d":"7,866 "},{"v":7416,"d":"7,416 "},{"v":7281,"d":"7,281 "},{"v":6708,"d":"6,708 "},{"v":6303,"d":"6,303 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":618568,"d":"618,568 "},{"v":624455,"d":"624,455 "},{"v":625750,"d":"625,750 "},{"v":622389,"d":"622,389 "},{"v":669629,"d":"669,629 "},{"v":1755,"d":"1,755 "},{"v":1613,"d":"1,613 "},{"v":1516,"d":"1,516 "},{"v":1532,"d":"1,532 "},{"v":1541,"d":"1,541 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2339109,"d":"2,339,109 "},{"v":2387789,"d":"2,387,789 "},{"v":2432207,"d":"2,432,207 "},{"v":2452474,"d":"2,452,474 "},{"v":2515254,"d":"2,515,254 "},{"v":42620,"d":"42,620 "},{"v":41822,"d":"41,822 "},{"v":41818,"d":"41,818 "},{"v":40306,"d":"40,306 "},{"v":41372,"d":"41,372 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":839032,"d":"839,032 "},{"v":819356,"d":"819,356 "},{"v":815008,"d":"815,008 "},{"v":782522,"d":"782,522 "},{"v":684095,"d":"684,095 "},{"v":13782,"d":"13,782 "},{"v":12853,"d":"12,853 "},{"v":13288,"d":"13,288 "},{"v":10947,"d":"10,947 "},{"v":11746,"d":"11,746 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1203176,"d":"1,203,176 "},{"v":1212630,"d":"1,212,630 "},{"v":1241745,"d":"1,241,745 "},{"v":1269962,"d":"1,269,962 "},{"v":1306146,"d":"1,306,146 "},{"v":22108,"d":"22,108 "},{"v":22965,"d":"22,965 "},{"v":22987,"d":"22,987 "},{"v":27619,"d":"27,619 "},{"v":24447,"d":"24,447 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2042208,"d":"2,042,208 "},{"v":2031986,"d":"2,031,986 "},{"v":2056753,"d":"2,056,753 "},{"v":2052484,"d":"2,052,484 "},{"v":1990241,"d":"1,990,241 "},{"v":35890,"d":"35,890 "},{"v":35818,"d":"35,818 "},{"v":36275,"d":"36,275 "},{"v":38567,"d":"38,567 "},{"v":36193,"d":"36,193 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4381317,"d":"4,381,317 "},{"v":4419774,"d":"4,419,774 "},{"v":4488959,"d":"4,488,959 "},{"v":4504958,"d":"4,504,958 "},{"v":4505495,"d":"4,505,495 "},{"v":78510,"d":"78,510 "},{"v":77640,"d":"77,640 "},{"v":78093,"d":"78,093 "},{"v":78873,"d":"78,873 "},{"v":77565,"d":"77,565 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":473349,"d":"473,349 "},{"v":456322,"d":"456,322 "},{"v":467824,"d":"467,824 "},{"v":457197,"d":"457,197 "},{"v":448872,"d":"448,872 "},{"v":30681,"d":"30,681 "},{"v":30694,"d":"30,694 "},{"v":30762,"d":"30,762 "},{"v":32685,"d":"32,685 "},{"v":30467,"d":"30,467 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8.5,"d":"8.50"},7.74,7.69,7.34,7.61,{"v":19.3,"d":"19.30"},19.29,19.48,20.69,20.32]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",8.27,8.62,8.79,8.92,8.57,23.92,25.12,25.69,25.19,24.56]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",10.17,10.49,{"v":10.4,"d":"10.40"},10.57,10.45,24.05,23.86,23.49,23.06,23.69]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",32.25,31.99,31.99,31.98,31.91,70.96,71.75,72.21,72.81,72.63]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",13.91,13.85,13.76,13.81,13.88,23.79,{"v":23,"d":"23.00"},22.75,22.04,22.26]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",3.08,3.33,3.07,3.05,3.05,10.66,{"v":11.4,"d":"11.40"},12.18,11.51,12.56]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",21.45,21.67,21.57,21.83,21.95,31.88,32.21,32.82,31.37,33.35]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",17.82,18.23,18.67,18.79,19.01,20.17,19.57,18.79,17.79,{"v":18,"d":"18.00"}]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",53.39,54.03,54.18,54.44,55.83,54.29,53.87,53.55,{"v":51.1,"d":"51.10"},53.34]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",46.61,45.97,45.82,45.56,44.17,45.71,46.13,46.45,{"v":48.9,"d":"48.90"},46.66]

{"sheet":"T39_0-2014Q4","index":77,"n_rows":46,"n_cols":11,"rows_kept":46,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[22,1,22,4],[22,6,22,9],[33,1,33,4],[33,6,33,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 39.0 -- Income Statement  For Corporations in NAICS Durable Manufacturing Subsectors,\n                      Total Assets $5 Million to Less Than $10 Million, and Total Assets $10 Million to Less Than $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Durable Manufacturing\nTotal Assets $5 Million to less than $10 Million",{"$nulls":4},"All Durable Manufacturing\nTotal Assets $10 Million to less than $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":20882,"d":"20,882 "},{"v":20367,"d":"20,367 "},{"v":22952,"d":"22,952 "},{"v":24130,"d":"24,130 "},{"v":24063,"d":"24,063 "},{"v":30495,"d":"30,495 "},{"v":28446,"d":"28,446 "},{"v":31101,"d":"31,101 "},{"v":31805,"d":"31,805 "},{"v":33044,"d":"33,044 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":462,"d":"462 "},{"v":393,"d":"393 "},{"v":404,"d":"404 "},{"v":434,"d":"434 "},{"v":504,"d":"504 "},{"v":708,"d":"708 "},{"v":620,"d":"620 "},{"v":654,"d":"654 "},{"v":668,"d":"668 "},{"v":769,"d":"769 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":19453,"d":"19,453 "},{"v":18098,"d":"18,098 "},{"v":20141,"d":"20,141 "},{"v":21383,"d":"21,383 "},{"v":22629,"d":"22,629 "},{"v":28435,"d":"28,435 "},{"v":25715,"d":"25,715 "},{"v":27631,"d":"27,631 "},{"v":27956,"d":"27,956 "},{"v":30368,"d":"30,368 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":966,"d":"966 "},{"v":1875,"d":"1,875 "},{"v":2408,"d":"2,408 "},{"v":2313,"d":"2,313 "},{"v":930,"d":"930 "},{"v":1352,"d":"1,352 "},{"v":2111,"d":"2,111 "},{"v":2816,"d":"2,816 "},{"v":3181,"d":"3,181 "},{"v":1907,"d":"1,907 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":151,"d":"151 "},{"v":147,"d":"147 "},{"v":157,"d":"157 "},{"v":159,"d":"159 "},{"v":151,"d":"151 "},{"v":313,"d":"313 "},{"v":211,"d":"211 "},{"v":216,"d":"216 "},{"v":206,"d":"206 "},{"v":231,"d":"231 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":33,"d":"33 "},{"v":-17,"d":"(17)"},{"v":14,"d":"14 "},{"v":27,"d":"27 "},{"v":13,"d":"13 "},{"v":29,"d":"29 "},{"v":56,"d":"56 "},{"v":7,"d":"7 "},{"v":22,"d":"22 "},{"v":39,"d":"39 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":849,"d":"849 "},{"v":1712,"d":"1,712 "},{"v":2265,"d":"2,265 "},{"v":2180,"d":"2,180 "},{"v":792,"d":"792 "},{"v":1068,"d":"1,068 "},{"v":1956,"d":"1,956 "},{"v":2607,"d":"2,607 "},{"v":2996,"d":"2,996 "},{"v":1715,"d":"1,715 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":181,"d":"181 "},{"v":115,"d":"115 "},{"v":142,"d":"142 "},{"v":196,"d":"196 "},{"v":161,"d":"161 "},{"v":237,"d":"237 "},{"v":258,"d":"258 "},{"v":335,"d":"335 "},{"v":338,"d":"338 "},{"v":331,"d":"331 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":668,"d":"668 "},{"v":1596,"d":"1,596 "},{"v":2123,"d":"2,123 "},{"v":1984,"d":"1,984 "},{"v":631,"d":"631 "},{"v":831,"d":"831 "},{"v":1698,"d":"1,698 "},{"v":2271,"d":"2,271 "},{"v":2658,"d":"2,658 "},{"v":1383,"d":"1,383 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":693,"d":"693 "},{"v":800,"d":"800 "},{"v":949,"d":"949 "},{"v":701,"d":"701 "},{"v":825,"d":"825 "},{"v":820,"d":"820 "},{"v":992,"d":"992 "},{"v":1308,"d":"1,308 "},{"v":1002,"d":"1,002 "},{"v":1263,"d":"1,263 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-25,"d":"(25)"},{"v":797,"d":"797 "},{"v":1174,"d":"1,174 "},{"v":1283,"d":"1,283 "},{"v":-193,"d":"(193)"},{"v":10,"d":"10 "},{"v":706,"d":"706 "},{"v":963,"d":"963 "},{"v":1656,"d":"1,656 "},{"v":121,"d":"121 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16257,"d":"16,257 "},{"v":12376,"d":"12,376 "},{"v":12859,"d":"12,859 "},{"v":14602,"d":"14,602 "},{"v":19791,"d":"19,791 "},{"v":21069,"d":"21,069 "},{"v":23008,"d":"23,008 "},{"v":24157,"d":"24,157 "},{"v":24830,"d":"24,830 "},{"v":29321,"d":"29,321 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-288,"d":"(288)"},{"v":-343,"d":"(343)"},{"v":-96,"d":"(96)"},{"v":133,"d":"133 "},{"v":-8,"d":"(8)"},{"v":-41,"d":"(41)"},{"v":-424,"d":"(424)"},{"v":-67,"d":"(67)"},{"v":-248,"d":"(248)"},{"v":-176,"d":"(176)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15944,"d":"15,944 "},{"v":12829,"d":"12,829 "},{"v":13936,"d":"13,936 "},{"v":16017,"d":"16,017 "},{"v":19590,"d":"19,590 "},{"v":21038,"d":"21,038 "},{"v":23290,"d":"23,290 "},{"v":25052,"d":"25,052 "},{"v":26238,"d":"26,238 "},{"v":29266,"d":"29,266 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",2.21,1.93,1.76,{"v":1.8,"d":"1.80"},2.09,2.32,2.18,{"v":2.1,"d":"2.10"},{"v":2.1,"d":"2.10"},2.33]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",93.16,88.86,87.75,88.62,94.04,93.24,{"v":90.4,"d":"90.40"},88.84,{"v":87.9,"d":"87.90"},{"v":91.9,"d":"91.90"}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",4.63,9.21,10.49,9.58,3.86,4.43,7.42,9.05,{"v":10,"d":"10.00"},5.77]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.72,0.72,0.69,0.66,0.63,1.03,0.74,{"v":0.7,"d":"0.70"},0.65,{"v":0.7,"d":"0.70"}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",0.16,{"v":-0.08,"d":"(0.08)"},0.06,0.11,0.05,0.09,{"v":0.2,"d":"0.20"},0.02,0.07,0.12]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",4.06,{"v":8.4,"d":"8.40"},9.87,9.03,3.29,{"v":3.5,"d":"3.50"},6.88,8.38,9.42,5.19]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",0.87,0.57,0.62,0.81,0.67,0.78,0.91,1.08,1.06,{"v":1,"d":"1.00"}]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3.2,"d":"3.20"},7.84,9.25,8.22,2.62,2.72,5.97,{"v":7.3,"d":"7.30"},8.36,4.19]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",14.82,32.01,40.88,{"v":36.9,"d":"36.90"},12.27,11.59,{"v":20.5,"d":"20.50"},26.41,29.29,15.98]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",11.67,29.86,38.31,33.58,9.78,9.01,17.79,23.01,25.99,{"v":12.9,"d":"12.90"}]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",7.82,15.57,19.83,18.14,{"v":6.5,"d":"6.50"},5.96,{"v":10.8,"d":"10.80"},14.15,{"v":16.1,"d":"16.10"},8.74]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.16,14.52,18.58,{"v":16.5,"d":"16.50"},5.18,4.64,9.37,12.33,14.29,7.05]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2.4,"d":"2.40"},2.17,2.12,{"v":2.2,"d":"2.20"},2.36,2.19,2.25,2.32,{"v":2.4,"d":"2.40"},2.31]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.58,0.48,0.49,0.51,0.56,0.51,0.51,0.55,0.54,0.51]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",2.05,1.78,1.82,1.83,2.15,2.14,2.21,2.33,2.45,2.54]

{"sheet":"T39_1-2014Q4","index":78,"n_rows":60,"n_cols":11,"rows_kept":60,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[49,1,49,4],[49,6,49,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 39.1 -- Balance Sheet  For Corporations in NAICS Durable Manufacturing Subsectors,\n                      Total Assets $5 Million to Less Than $10 Million, and Total Assets $10 Million to Less Than $25 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Durable Manufacturing\nTotal Assets $5 Million to less than $10 Million",{"$nulls":4},"All Durable Manufacturing\nTotal Assets $10 Million to less than $25 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6230,"d":"6,230 "},{"v":5713,"d":"5,713 "},{"v":6131,"d":"6,131 "},{"v":6749,"d":"6,749 "},{"v":6972,"d":"6,972 "},{"v":9275,"d":"9,275 "},{"v":9029,"d":"9,029 "},{"v":9705,"d":"9,705 "},{"v":9538,"d":"9,538 "},{"v":9682,"d":"9,682 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":492,"d":"492 "},{"v":409,"d":"409 "},{"v":398,"d":"398 "},{"v":483,"d":"483 "},{"v":489,"d":"489 "},{"v":617,"d":"617 "},{"v":616,"d":"616 "},{"v":709,"d":"709 "},{"v":512,"d":"512 "},{"v":648,"d":"648 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":6721,"d":"6,721 "},{"v":6122,"d":"6,122 "},{"v":6528,"d":"6,528 "},{"v":7232,"d":"7,232 "},{"v":7461,"d":"7,461 "},{"v":9893,"d":"9,893 "},{"v":9645,"d":"9,645 "},{"v":10414,"d":"10,414 "},{"v":10050,"d":"10,050 "},{"v":10330,"d":"10,330 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":741,"d":"741 "},{"v":735,"d":"735 "},{"v":1031,"d":"1,031 "},{"v":825,"d":"825 "},{"v":780,"d":"780 "},{"v":1345,"d":"1,345 "},{"v":1583,"d":"1,583 "},{"v":1576,"d":"1,576 "},{"v":1514,"d":"1,514 "},{"v":1563,"d":"1,563 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":7462,"d":"7,462 "},{"v":6857,"d":"6,857 "},{"v":7560,"d":"7,560 "},{"v":8058,"d":"8,058 "},{"v":8242,"d":"8,242 "},{"v":11237,"d":"11,237 "},{"v":11228,"d":"11,228 "},{"v":11990,"d":"11,990 "},{"v":11563,"d":"11,563 "},{"v":11894,"d":"11,894 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":10154,"d":"10,154 "},{"v":10669,"d":"10,669 "},{"v":11085,"d":"11,085 "},{"v":12247,"d":"12,247 "},{"v":11458,"d":"11,458 "},{"v":15538,"d":"15,538 "},{"v":15567,"d":"15,567 "},{"v":16610,"d":"16,610 "},{"v":17341,"d":"17,341 "},{"v":17961,"d":"17,961 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11758,"d":"11,758 "},{"v":11977,"d":"11,977 "},{"v":12290,"d":"12,290 "},{"v":12859,"d":"12,859 "},{"v":13231,"d":"13,231 "},{"v":18961,"d":"18,961 "},{"v":19491,"d":"19,491 "},{"v":18865,"d":"18,865 "},{"v":18792,"d":"18,792 "},{"v":19643,"d":"19,643 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1591,"d":"1,591 "},{"v":1755,"d":"1,755 "},{"v":1753,"d":"1,753 "},{"v":1808,"d":"1,808 "},{"v":1838,"d":"1,838 "},{"v":2916,"d":"2,916 "},{"v":3042,"d":"3,042 "},{"v":3044,"d":"3,044 "},{"v":3856,"d":"3,856 "},{"v":4005,"d":"4,005 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":30965,"d":"30,965 "},{"v":31258,"d":"31,258 "},{"v":32687,"d":"32,687 "},{"v":34971,"d":"34,971 "},{"v":34769,"d":"34,769 "},{"v":48653,"d":"48,653 "},{"v":49328,"d":"49,328 "},{"v":50508,"d":"50,508 "},{"v":51553,"d":"51,553 "},{"v":53502,"d":"53,502 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":29737,"d":"29,737 "},{"v":30454,"d":"30,454 "},{"v":31024,"d":"31,024 "},{"v":32839,"d":"32,839 "},{"v":33364,"d":"33,364 "},{"v":46424,"d":"46,424 "},{"v":45788,"d":"45,788 "},{"v":47282,"d":"47,282 "},{"v":48228,"d":"48,228 "},{"v":51865,"d":"51,865 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":513,"d":"513 "},{"v":514,"d":"514 "},{"v":467,"d":"467 "},{"v":468,"d":"468 "},{"v":477,"d":"477 "},{"v":950,"d":"950 "},{"v":1029,"d":"1,029 "},{"v":1071,"d":"1,071 "},{"v":1046,"d":"1,046 "},{"v":1127,"d":"1,127 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":20635,"d":"20,635 "},{"v":21295,"d":"21,295 "},{"v":21441,"d":"21,441 "},{"v":22851,"d":"22,851 "},{"v":23047,"d":"23,047 "},{"v":31173,"d":"31,173 "},{"v":30598,"d":"30,598 "},{"v":31668,"d":"31,668 "},{"v":32815,"d":"32,815 "},{"v":34935,"d":"34,935 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":9615,"d":"9,615 "},{"v":9673,"d":"9,673 "},{"v":10049,"d":"10,049 "},{"v":10455,"d":"10,455 "},{"v":10795,"d":"10,795 "},{"v":16202,"d":"16,202 "},{"v":16219,"d":"16,219 "},{"v":16685,"d":"16,685 "},{"v":16460,"d":"16,460 "},{"v":18057,"d":"18,057 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2817,"d":"2,817 "},{"v":3034,"d":"3,034 "},{"v":2956,"d":"2,956 "},{"v":2660,"d":"2,660 "},{"v":3168,"d":"3,168 "},{"v":6795,"d":"6,795 "},{"v":6942,"d":"6,942 "},{"v":6482,"d":"6,482 "},{"v":6424,"d":"6,424 "},{"v":6888,"d":"6,888 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":43396,"d":"43,396 "},{"v":43965,"d":"43,965 "},{"v":45693,"d":"45,693 "},{"v":48086,"d":"48,086 "},{"v":48731,"d":"48,731 "},{"v":71649,"d":"71,649 "},{"v":72489,"d":"72,489 "},{"v":73675,"d":"73,675 "},{"v":74437,"d":"74,437 "},{"v":78446,"d":"78,446 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2221,"d":"2,221 "},{"v":2222,"d":"2,222 "},{"v":2137,"d":"2,137 "},{"v":2285,"d":"2,285 "},{"v":2186,"d":"2,186 "},{"v":3805,"d":"3,805 "},{"v":3458,"d":"3,458 "},{"v":3311,"d":"3,311 "},{"v":2989,"d":"2,989 "},{"v":3366,"d":"3,366 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":831,"d":"831 "},{"v":912,"d":"912 "},{"v":1048,"d":"1,048 "},{"v":971,"d":"971 "},{"v":509,"d":"509 "},{"v":781,"d":"781 "},{"v":1025,"d":"1,025 "},{"v":782,"d":"782 "},{"v":730,"d":"730 "},{"v":676,"d":"676 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5170,"d":"5,170 "},{"v":5819,"d":"5,819 "},{"v":6308,"d":"6,308 "},{"v":6646,"d":"6,646 "},{"v":5790,"d":"5,790 "},{"v":8227,"d":"8,227 "},{"v":8274,"d":"8,274 "},{"v":8276,"d":"8,276 "},{"v":8215,"d":"8,215 "},{"v":8734,"d":"8,734 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":149,"d":"149 "},{"v":167,"d":"167 "},{"v":154,"d":"154 "},{"v":222,"d":"222 "},{"v":183,"d":"183 "},{"v":291,"d":"291 "},{"v":270,"d":"270 "},{"v":283,"d":"283 "},{"v":285,"d":"285 "},{"v":283,"d":"283 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":818,"d":"818 "},{"v":961,"d":"961 "},{"v":1073,"d":"1,073 "},{"v":1063,"d":"1,063 "},{"v":1110,"d":"1,110 "},{"v":1926,"d":"1,926 "},{"v":1845,"d":"1,845 "},{"v":1724,"d":"1,724 "},{"v":1987,"d":"1,987 "},{"v":2042,"d":"2,042 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":484,"d":"484 "},{"v":567,"d":"567 "},{"v":798,"d":"798 "},{"v":762,"d":"762 "},{"v":891,"d":"891 "},{"v":364,"d":"364 "},{"v":418,"d":"418 "},{"v":771,"d":"771 "},{"v":857,"d":"857 "},{"v":630,"d":"630 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":3237,"d":"3,237 "},{"v":3736,"d":"3,736 "},{"v":3895,"d":"3,895 "},{"v":3949,"d":"3,949 "},{"v":4042,"d":"4,042 "},{"v":6832,"d":"6,832 "},{"v":6633,"d":"6,633 "},{"v":6630,"d":"6,630 "},{"v":6432,"d":"6,432 "},{"v":7399,"d":"7,399 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12909,"d":"12,909 "},{"v":14385,"d":"14,385 "},{"v":15414,"d":"15,414 "},{"v":15898,"d":"15,898 "},{"v":14710,"d":"14,710 "},{"v":22226,"d":"22,226 "},{"v":21923,"d":"21,923 "},{"v":21777,"d":"21,777 "},{"v":21495,"d":"21,495 "},{"v":23131,"d":"23,131 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3976,"d":"3,976 "},{"v":3917,"d":"3,917 "},{"v":4291,"d":"4,291 "},{"v":4492,"d":"4,492 "},{"v":4367,"d":"4,367 "},{"v":6119,"d":"6,119 "},{"v":6264,"d":"6,264 "},{"v":6265,"d":"6,265 "},{"v":6197,"d":"6,197 "},{"v":6888,"d":"6,888 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2824,"d":"2,824 "},{"v":3464,"d":"3,464 "},{"v":2858,"d":"2,858 "},{"v":3314,"d":"3,314 "},{"v":2949,"d":"2,949 "},{"v":4240,"d":"4,240 "},{"v":4253,"d":"4,253 "},{"v":4113,"d":"4,113 "},{"v":3931,"d":"3,931 "},{"v":3307,"d":"3,307 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":787,"d":"787 "},{"v":811,"d":"811 "},{"v":966,"d":"966 "},{"v":750,"d":"750 "},{"v":894,"d":"894 "},{"v":2204,"d":"2,204 "},{"v":1868,"d":"1,868 "},{"v":2043,"d":"2,043 "},{"v":1900,"d":"1,900 "},{"v":2215,"d":"2,215 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":20496,"d":"20,496 "},{"v":22578,"d":"22,578 "},{"v":23529,"d":"23,529 "},{"v":24454,"d":"24,454 "},{"v":22921,"d":"22,921 "},{"v":34789,"d":"34,789 "},{"v":34308,"d":"34,308 "},{"v":34198,"d":"34,198 "},{"v":33523,"d":"33,523 "},{"v":35541,"d":"35,541 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":6956,"d":"6,956 "},{"v":8558,"d":"8,558 "},{"v":8227,"d":"8,227 "},{"v":7614,"d":"7,614 "},{"v":6221,"d":"6,221 "},{"v":15821,"d":"15,821 "},{"v":14891,"d":"14,891 "},{"v":14425,"d":"14,425 "},{"v":14676,"d":"14,676 "},{"v":13638,"d":"13,638 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15944,"d":"15,944 "},{"v":12829,"d":"12,829 "},{"v":13936,"d":"13,936 "},{"v":16017,"d":"16,017 "},{"v":19590,"d":"19,590 "},{"v":21038,"d":"21,038 "},{"v":23290,"d":"23,290 "},{"v":25052,"d":"25,052 "},{"v":26238,"d":"26,238 "},{"v":29266,"d":"29,266 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":22901,"d":"22,901 "},{"v":21387,"d":"21,387 "},{"v":22164,"d":"22,164 "},{"v":23631,"d":"23,631 "},{"v":25811,"d":"25,811 "},{"v":36860,"d":"36,860 "},{"v":38181,"d":"38,181 "},{"v":39477,"d":"39,477 "},{"v":40914,"d":"40,914 "},{"v":42905,"d":"42,905 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":43396,"d":"43,396 "},{"v":43965,"d":"43,965 "},{"v":45693,"d":"45,693 "},{"v":48086,"d":"48,086 "},{"v":48731,"d":"48,731 "},{"v":71649,"d":"71,649 "},{"v":72489,"d":"72,489 "},{"v":73675,"d":"73,675 "},{"v":74437,"d":"74,437 "},{"v":78446,"d":"78,446 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":18055,"d":"18,055 "},{"v":16872,"d":"16,872 "},{"v":17273,"d":"17,273 "},{"v":19073,"d":"19,073 "},{"v":20059,"d":"20,059 "},{"v":26427,"d":"26,427 "},{"v":27405,"d":"27,405 "},{"v":28732,"d":"28,732 "},{"v":30058,"d":"30,058 "},{"v":30371,"d":"30,371 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",17.19,{"v":15.6,"d":"15.60"},16.54,16.76,16.91,15.68,15.49,16.27,15.53,15.16]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":23.4,"d":"23.40"},24.27,24.26,25.47,23.51,21.69,21.48,22.54,{"v":23.3,"d":"23.30"},{"v":22.9,"d":"22.90"}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",27.09,27.24,{"v":26.9,"d":"26.90"},26.74,27.15,26.46,26.89,25.61,25.25,25.04]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",71.35,{"v":71.1,"d":"71.10"},71.54,72.73,71.35,{"v":67.9,"d":"67.90"},68.05,68.56,69.26,{"v":68.2,"d":"68.20"}]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",22.16,{"v":22,"d":"22.00"},21.99,21.74,22.15,22.61,22.37,22.65,22.11,23.02]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",10.03,{"v":10.6,"d":"10.60"},11.07,10.57,9.63,{"v":9.6,"d":"9.60"},9.31,8.94,8.82,8.56]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",29.75,32.72,33.73,33.06,30.19,31.02,30.24,29.56,28.88,29.49]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",15.67,16.79,15.65,16.23,15.01,14.46,14.51,14.09,13.61,{"v":13,"d":"13.00"}]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",47.23,51.35,51.49,50.86,47.03,48.56,47.33,46.42,45.04,45.31]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",52.77,48.65,48.51,49.14,52.97,51.44,52.67,53.58,54.96,54.69]

{"sheet":"T40_0-2014Q4","index":79,"n_rows":59,"n_cols":6,"rows_kept":59,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[34,1,34,4],[51,1,51,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 40.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsector 311,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Food\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":155968,"d":"155,968 "},{"v":148034,"d":"148,034 "},{"v":150948,"d":"150,948 "},{"v":152594,"d":"152,594 "},{"v":163008,"d":"163,008 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":2983,"d":"2,983 "},{"v":3036,"d":"3,036 "},{"v":3110,"d":"3,110 "},{"v":3223,"d":"3,223 "},{"v":3167,"d":"3,167 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":142794,"d":"142,794 "},{"v":136030,"d":"136,030 "},{"v":138244,"d":"138,244 "},{"v":138577,"d":"138,577 "},{"v":147279,"d":"147,279 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":10191,"d":"10,191 "},{"v":8968,"d":"8,968 "},{"v":9594,"d":"9,594 "},{"v":10795,"d":"10,795 "},{"v":12562,"d":"12,562 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2190,"d":"2,190 "},{"v":2576,"d":"2,576 "},{"v":2028,"d":"2,028 "},{"v":2003,"d":"2,003 "},{"v":2077,"d":"2,077 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":174,"d":"174 "},{"v":68,"d":"68 "},{"v":132,"d":"132 "},{"v":98,"d":"98 "},{"v":154,"d":"154 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-170,"d":"(170)"},{"v":-189,"d":"(189)"},{"v":319,"d":"319 "},{"v":-50,"d":"(50)"},{"v":-109,"d":"(109)"}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":1482,"d":"1,482 "},{"v":-115,"d":"(115)"},{"v":-1034,"d":"(1,034)"},{"v":228,"d":"228 "},{"v":-5086,"d":"(5,086)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3575,"d":"3,575 "},{"v":1826,"d":"1,826 "},{"v":1835,"d":"1,835 "},{"v":2297,"d":"2,297 "},{"v":2787,"d":"2,787 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13063,"d":"13,063 "},{"v":7981,"d":"7,981 "},{"v":8817,"d":"8,817 "},{"v":11364,"d":"11,364 "},{"v":8231,"d":"8,231 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1612,"d":"1,612 "},{"v":1614,"d":"1,614 "},{"v":2098,"d":"2,098 "},{"v":2490,"d":"2,490 "},{"v":1921,"d":"1,921 "}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":208,"d":"208 "},{"v":231,"d":"231 "},{"v":285,"d":"285 "},{"v":213,"d":"213 "},{"v":167,"d":"167 "}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11243,"d":"11,243 "},{"v":6136,"d":"6,136 "},{"v":6434,"d":"6,434 "},{"v":8662,"d":"8,662 "},{"v":6143,"d":"6,143 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11243,"d":"11,243 "},{"v":6136,"d":"6,136 "},{"v":6434,"d":"6,434 "},{"v":8662,"d":"8,662 "},{"v":6143,"d":"6,143 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":2883,"d":"2,883 "},{"v":2512,"d":"2,512 "},{"v":2984,"d":"2,984 "},{"v":3701,"d":"3,701 "},{"v":3565,"d":"3,565 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8360,"d":"8,360 "},{"v":3624,"d":"3,624 "},{"v":3450,"d":"3,450 "},{"v":4961,"d":"4,961 "},{"v":2578,"d":"2,578 "}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":165410,"d":"165,410 "},{"v":174621,"d":"174,621 "},{"v":176835,"d":"176,835 "},{"v":179503,"d":"179,503 "},{"v":183090,"d":"183,090 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-777,"d":"(777)"},{"v":-301,"d":"(301)"},{"v":-408,"d":"(408)"},{"v":-393,"d":"(393)"},{"v":-684,"d":"(684)"}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":172992,"d":"172,992 "},{"v":177944,"d":"177,944 "},{"v":179878,"d":"179,878 "},{"v":184071,"d":"184,071 "},{"v":184983,"d":"184,983 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",1.91,2.05,2.06,2.11,1.94]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",91.55,91.89,91.58,90.81,90.35]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",6.53,6.06,6.36,7.07,7.71]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1.4,"d":"1.40"},1.74,1.34,1.31,1.27]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.11,0.05,0.09,0.06,0.09]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.11,"d":"(0.11)"},{"v":-0.13,"d":"(0.13)"},0.21,{"v":-0.03,"d":"(0.03)"},{"v":-0.07,"d":"(0.07)"}]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.95,{"v":-0.08,"d":"(0.08)"},{"v":-0.69,"d":"(0.69)"},0.15,{"v":-3.12,"d":"(3.12)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",2.29,1.23,1.22,1.51,1.71]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",8.38,5.39,5.84,7.45,5.05]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",1.17,1.25,1.58,1.77,1.28]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",7.21,4.15,4.26,5.68,3.77]
["                         OPERATING RATIOS","(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",20.43,12.26,13.37,{"v":17.2,"d":"17.20"},12.79]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",17.58,9.43,9.76,13.11,9.54]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",8.85,5.34,5.85,7.36,5.34]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",7.62,{"v":4.1,"d":"4.10"},4.27,5.61,3.98]

{"sheet":"T40_1-2014Q4","index":80,"n_rows":68,"n_cols":6,"rows_kept":68,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 40.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsector 311,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Food\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14028,"d":"14,028 "},{"v":12837,"d":"12,837 "},{"v":15855,"d":"15,855 "},{"v":16474,"d":"16,474 "},{"v":16480,"d":"16,480 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":3800,"d":"3,800 "},{"v":3359,"d":"3,359 "},{"v":2765,"d":"2,765 "},{"v":2049,"d":"2,049 "},{"v":2280,"d":"2,280 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":958,"d":"958 "},{"v":684,"d":"684 "},{"v":668,"d":"668 "},{"v":566,"d":"566 "},{"v":545,"d":"545 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18786,"d":"18,786 "},{"v":16879,"d":"16,879 "},{"v":19288,"d":"19,288 "},{"v":19089,"d":"19,089 "},{"v":19305,"d":"19,305 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":714,"d":"714 "},{"v":508,"d":"508 "},{"v":544,"d":"544 "},{"v":605,"d":"605 "},{"v":555,"d":"555 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":798,"d":"798 "},{"v":598,"d":"598 "},{"v":374,"d":"374 "},{"v":363,"d":"363 "},{"v":661,"d":"661 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":53,"d":"53 "},{"v":98,"d":"98 "},{"v":94,"d":"94 "},{"v":91,"d":"91 "},{"v":145,"d":"145 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":146,"d":"146 "},{"v":148,"d":"148 "},{"v":151,"d":"151 "},{"v":144,"d":"144 "},{"v":148,"d":"148 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4,"d":"4 "},{"v":12,"d":"12 "},{"v":17,"d":"17 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":2927,"d":"2,927 "},{"v":3188,"d":"3,188 "},{"v":2701,"d":"2,701 "},{"v":1771,"d":"1,771 "},{"v":1962,"d":"1,962 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":23429,"d":"23,429 "},{"v":21432,"d":"21,432 "},{"v":23169,"d":"23,169 "},{"v":22063,"d":"22,063 "},{"v":22776,"d":"22,776 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":101,"d":"101 "},{"v":86,"d":"86 "},{"v":111,"d":"111 "},{"v":103,"d":"103 "},{"v":128,"d":"128 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":46907,"d":"46,907 "},{"v":48139,"d":"48,139 "},{"v":45854,"d":"45,854 "},{"v":47725,"d":"47,725 "},{"v":49717,"d":"49,717 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":47008,"d":"47,008 "},{"v":48224,"d":"48,224 "},{"v":45964,"d":"45,964 "},{"v":47828,"d":"47,828 "},{"v":49846,"d":"49,846 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":62472,"d":"62,472 "},{"v":61974,"d":"61,974 "},{"v":59009,"d":"59,009 "},{"v":59853,"d":"59,853 "},{"v":63173,"d":"63,173 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":26733,"d":"26,733 "},{"v":26795,"d":"26,795 "},{"v":28506,"d":"28,506 "},{"v":31602,"d":"31,602 "},{"v":30524,"d":"30,524 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":159642,"d":"159,642 "},{"v":158425,"d":"158,425 "},{"v":156649,"d":"156,649 "},{"v":161347,"d":"161,347 "},{"v":166318,"d":"166,318 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":207243,"d":"207,243 "},{"v":209883,"d":"209,883 "},{"v":211626,"d":"211,626 "},{"v":212675,"d":"212,675 "},{"v":215209,"d":"215,209 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5869,"d":"5,869 "},{"v":5986,"d":"5,986 "},{"v":5941,"d":"5,941 "},{"v":5851,"d":"5,851 "},{"v":6142,"d":"6,142 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":113696,"d":"113,696 "},{"v":115980,"d":"115,980 "},{"v":116789,"d":"116,789 "},{"v":116824,"d":"116,824 "},{"v":118099,"d":"118,099 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":99416,"d":"99,416 "},{"v":99889,"d":"99,889 "},{"v":100778,"d":"100,778 "},{"v":101702,"d":"101,702 "},{"v":103252,"d":"103,252 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":37,"d":"37 "},{"v":43,"d":"43 "},{"v":37,"d":"37 "},{"v":44,"d":"44 "},{"v":62,"d":"62 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":331215,"d":"331,215 "},{"v":339714,"d":"339,714 "},{"v":345460,"d":"345,460 "},{"v":354475,"d":"354,475 "},{"v":347191,"d":"347,191 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":590310,"d":"590,310 "},{"v":598070,"d":"598,070 "},{"v":602923,"d":"602,923 "},{"v":617568,"d":"617,568 "},{"v":616824,"d":"616,824 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5770,"d":"5,770 "},{"v":5895,"d":"5,895 "},{"v":5260,"d":"5,260 "},{"v":6208,"d":"6,208 "},{"v":6354,"d":"6,354 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10365,"d":"10,365 "},{"v":11974,"d":"11,974 "},{"v":9873,"d":"9,873 "},{"v":11230,"d":"11,230 "},{"v":9834,"d":"9,834 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":989,"d":"989 "},{"v":1524,"d":"1,524 "},{"v":1409,"d":"1,409 "},{"v":1135,"d":"1,135 "},{"v":1332,"d":"1,332 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":40711,"d":"40,711 "},{"v":38338,"d":"38,338 "},{"v":38449,"d":"38,449 "},{"v":40170,"d":"40,170 "},{"v":44608,"d":"44,608 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":857,"d":"857 "},{"v":769,"d":"769 "},{"v":366,"d":"366 "},{"v":761,"d":"761 "},{"v":800,"d":"800 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":682,"d":"682 "},{"v":722,"d":"722 "},{"v":700,"d":"700 "},{"v":709,"d":"709 "},{"v":748,"d":"748 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2736,"d":"2,736 "},{"v":2628,"d":"2,628 "},{"v":2790,"d":"2,790 "},{"v":2319,"d":"2,319 "},{"v":2341,"d":"2,341 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4257,"d":"4,257 "},{"v":3265,"d":"3,265 "},{"v":4715,"d":"4,715 "},{"v":5260,"d":"5,260 "},{"v":4851,"d":"4,851 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3569,"d":"3,569 "},{"v":3676,"d":"3,676 "},{"v":3647,"d":"3,647 "},{"v":4317,"d":"4,317 "},{"v":3044,"d":"3,044 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":26984,"d":"26,984 "},{"v":26690,"d":"26,690 "},{"v":27137,"d":"27,137 "},{"v":28535,"d":"28,535 "},{"v":29770,"d":"29,770 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":96921,"d":"96,921 "},{"v":95482,"d":"95,482 "},{"v":94345,"d":"94,345 "},{"v":100644,"d":"100,644 "},{"v":103680,"d":"103,680 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":48371,"d":"48,371 "},{"v":50678,"d":"50,678 "},{"v":51578,"d":"51,578 "},{"v":51850,"d":"51,850 "},{"v":51052,"d":"51,052 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":67782,"d":"67,782 "},{"v":69323,"d":"69,323 "},{"v":67274,"d":"67,274 "},{"v":71931,"d":"71,931 "},{"v":72349,"d":"72,349 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":45806,"d":"45,806 "},{"v":45555,"d":"45,555 "},{"v":48254,"d":"48,254 "},{"v":48180,"d":"48,180 "},{"v":47409,"d":"47,409 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":75620,"d":"75,620 "},{"v":76731,"d":"76,731 "},{"v":77642,"d":"77,642 "},{"v":80727,"d":"80,727 "},{"v":84874,"d":"84,874 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":334499,"d":"334,499 "},{"v":337769,"d":"337,769 "},{"v":339094,"d":"339,094 "},{"v":353331,"d":"353,331 "},{"v":359364,"d":"359,364 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":125539,"d":"125,539 "},{"v":125768,"d":"125,768 "},{"v":128488,"d":"128,488 "},{"v":129699,"d":"129,699 "},{"v":130017,"d":"130,017 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":172992,"d":"172,992 "},{"v":177944,"d":"177,944 "},{"v":179878,"d":"179,878 "},{"v":184071,"d":"184,071 "},{"v":184983,"d":"184,983 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-1903,"d":"(1,903)"},{"v":-2410,"d":"(2,410)"},{"v":-1585,"d":"(1,585)"},{"v":-2598,"d":"(2,598)"},{"v":-4181,"d":"(4,181)"}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-9600,"d":"(9,600)"},{"v":-8515,"d":"(8,515)"},{"v":-9286,"d":"(9,286)"},{"v":-11533,"d":"(11,533)"},{"v":-16519,"d":"(16,519)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":31218,"d":"31,218 "},{"v":32485,"d":"32,485 "},{"v":33665,"d":"33,665 "},{"v":35402,"d":"35,402 "},{"v":36841,"d":"36,841 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":255811,"d":"255,811 "},{"v":260302,"d":"260,302 "},{"v":263830,"d":"263,830 "},{"v":264237,"d":"264,237 "},{"v":257460,"d":"257,460 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":590310,"d":"590,310 "},{"v":598070,"d":"598,070 "},{"v":602923,"d":"602,923 "},{"v":617568,"d":"617,568 "},{"v":616824,"d":"616,824 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":62721,"d":"62,721 "},{"v":62943,"d":"62,943 "},{"v":62303,"d":"62,303 "},{"v":60703,"d":"60,703 "},{"v":62638,"d":"62,638 "}]

{"sheet":"T41_0-2014Q4","index":81,"n_rows":59,"n_cols":6,"rows_kept":59,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[34,1,34,4],[51,1,51,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 41.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsector 312,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Beverage and Tobacco Products\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":45822,"d":"45,822 "},{"v":41604,"d":"41,604 "},{"v":46412,"d":"46,412 "},{"v":47036,"d":"47,036 "},{"v":46583,"d":"46,583 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":1279,"d":"1,279 "},{"v":1209,"d":"1,209 "},{"v":1238,"d":"1,238 "},{"v":1260,"d":"1,260 "},{"v":1258,"d":"1,258 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":35528,"d":"35,528 "},{"v":32821,"d":"32,821 "},{"v":34936,"d":"34,936 "},{"v":35746,"d":"35,746 "},{"v":36745,"d":"36,745 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":9015,"d":"9,015 "},{"v":7574,"d":"7,574 "},{"v":10238,"d":"10,238 "},{"v":10030,"d":"10,030 "},{"v":8581,"d":"8,581 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2558,"d":"2,558 "},{"v":2330,"d":"2,330 "},{"v":2312,"d":"2,312 "},{"v":2340,"d":"2,340 "},{"v":2484,"d":"2,484 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16,"d":"16 "},{"v":5,"d":"5 "},{"v":6,"d":"6 "},{"v":7,"d":"7 "},{"v":15,"d":"15 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":832,"d":"832 "},{"v":816,"d":"816 "},{"v":1065,"d":"1,065 "},{"v":513,"d":"513 "},{"v":137,"d":"137 "}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":-1179,"d":"(1,179)"},{"v":-179,"d":"(179)"},{"v":-123,"d":"(123)"},{"v":-1176,"d":"(1,176)"},{"v":-1038,"d":"(1,038)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2877,"d":"2,877 "},{"v":3807,"d":"3,807 "},{"v":4692,"d":"4,692 "},{"v":4877,"d":"4,877 "},{"v":3284,"d":"3,284 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9002,"d":"9,002 "},{"v":9693,"d":"9,693 "},{"v":13567,"d":"13,567 "},{"v":11910,"d":"11,910 "},{"v":8494,"d":"8,494 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":850,"d":"850 "},{"v":1918,"d":"1,918 "},{"v":2427,"d":"2,427 "},{"v":2157,"d":"2,157 "},{"v":1814,"d":"1,814 "}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":491,"d":"491 "},{"v":200,"d":"200 "},{"v":535,"d":"535 "},{"v":383,"d":"383 "},{"v":283,"d":"283 "}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7661,"d":"7,661 "},{"v":7574,"d":"7,574 "},{"v":10604,"d":"10,604 "},{"v":9370,"d":"9,370 "},{"v":6396,"d":"6,396 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7661,"d":"7,661 "},{"v":7574,"d":"7,574 "},{"v":10604,"d":"10,604 "},{"v":9370,"d":"9,370 "},{"v":6396,"d":"6,396 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":4273,"d":"4,273 "},{"v":5446,"d":"5,446 "},{"v":5090,"d":"5,090 "},{"v":4490,"d":"4,490 "},{"v":4601,"d":"4,601 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3388,"d":"3,388 "},{"v":2128,"d":"2,128 "},{"v":5514,"d":"5,514 "},{"v":4879,"d":"4,879 "},{"v":1795,"d":"1,795 "}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":160522,"d":"160,522 "},{"v":163582,"d":"163,582 "},{"v":162585,"d":"162,585 "},{"v":168087,"d":"168,087 "},{"v":170565,"d":"170,565 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":273,"d":"273 "},{"v":6,"d":"6 "},{"v":-214,"d":"(214)"},{"v":-236,"d":"(236)"},{"v":324,"d":"324 "}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":164183,"d":"164,183 "},{"v":165716,"d":"165,716 "},{"v":167885,"d":"167,885 "},{"v":172730,"d":"172,730 "},{"v":172685,"d":"172,685 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",2.79,2.91,2.67,2.68,{"v":2.7,"d":"2.70"}]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",77.53,78.89,75.27,{"v":76,"d":"76.00"},78.88]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",19.67,{"v":18.2,"d":"18.20"},22.06,21.32,18.42]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",5.58,{"v":5.6,"d":"5.60"},4.98,4.98,5.33]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.04,0.01,0.01,0.02,0.03]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.81,1.96,{"v":2.3,"d":"2.30"},1.09,0.29]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-2.57,"d":"(2.57)"},{"v":-0.43,"d":"(0.43)"},{"v":-0.27,"d":"(0.27)"},{"v":-2.5,"d":"(2.50)"},{"v":-2.23,"d":"(2.23)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",6.28,9.15,10.11,10.37,7.05]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",19.65,{"v":23.3,"d":"23.30"},29.23,25.32,18.23]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",2.93,5.09,6.38,{"v":5.4,"d":"5.40"},{"v":4.5,"d":"4.50"}]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",16.72,18.21,22.85,19.92,13.73]
["                         OPERATING RATIOS","(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",21.55,23.23,32.21,{"v":28,"d":"28.00"},21.47]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",18.34,18.15,25.17,22.03,16.17]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",8.79,9.34,12.96,11.29,8.27]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",7.48,{"v":7.3,"d":"7.30"},10.13,8.88,6.23]

{"sheet":"T41_1-2014Q4","index":82,"n_rows":68,"n_cols":6,"rows_kept":68,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 41.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsector 312,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Beverage and Tobacco Products\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8790,"d":"8,790 "},{"v":11289,"d":"11,289 "},{"v":9781,"d":"9,781 "},{"v":10278,"d":"10,278 "},{"v":9952,"d":"9,952 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":3270,"d":"3,270 "},{"v":2672,"d":"2,672 "},{"v":902,"d":"902 "},{"v":1495,"d":"1,495 "},{"v":2145,"d":"2,145 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":150,"d":"150 "},{"v":34,"d":"34 "},{"v":151,"d":"151 "},{"v":157,"d":"157 "},{"v":119,"d":"119 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12210,"d":"12,210 "},{"v":13995,"d":"13,995 "},{"v":10834,"d":"10,834 "},{"v":11931,"d":"11,931 "},{"v":12215,"d":"12,215 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":11,"d":"11 "},{"v":44,"d":"44 "},{"v":42,"d":"42 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":130,"d":"130 "},{"v":135,"d":"135 "},{"v":162,"d":"162 "},{"v":150,"d":"150 "},{"v":160,"d":"160 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":26,"d":"26 "},{"v":16,"d":"16 "},{"v":18,"d":"18 "},{"v":21,"d":"21 "},{"v":18,"d":"18 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":114,"d":"114 "},{"v":115,"d":"115 "},{"v":115,"d":"115 "},{"v":117,"d":"117 "},{"v":122,"d":"122 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":1708,"d":"1,708 "},{"v":1369,"d":"1,369 "},{"v":1537,"d":"1,537 "},{"v":1796,"d":"1,796 "},{"v":2310,"d":"2,310 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14188,"d":"14,188 "},{"v":15629,"d":"15,629 "},{"v":12677,"d":"12,677 "},{"v":14060,"d":"14,060 "},{"v":14867,"d":"14,867 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4,"d":"4 "},{"v":3,"d":"3 "},{"v":3,"d":"3 "},{"v":5,"d":"5 "},{"v":5,"d":"5 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":11378,"d":"11,378 "},{"v":12273,"d":"12,273 "},{"v":13610,"d":"13,610 "},{"v":12849,"d":"12,849 "},{"v":11013,"d":"11,013 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11382,"d":"11,382 "},{"v":12276,"d":"12,276 "},{"v":13613,"d":"13,613 "},{"v":12854,"d":"12,854 "},{"v":11018,"d":"11,018 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19937,"d":"19,937 "},{"v":19989,"d":"19,989 "},{"v":19521,"d":"19,521 "},{"v":20211,"d":"20,211 "},{"v":20854,"d":"20,854 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15971,"d":"15,971 "},{"v":15949,"d":"15,949 "},{"v":15256,"d":"15,256 "},{"v":15559,"d":"15,559 "},{"v":15752,"d":"15,752 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":61478,"d":"61,478 "},{"v":63843,"d":"63,843 "},{"v":61067,"d":"61,067 "},{"v":62685,"d":"62,685 "},{"v":62491,"d":"62,491 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":81543,"d":"81,543 "},{"v":82417,"d":"82,417 "},{"v":82813,"d":"82,813 "},{"v":84046,"d":"84,046 "},{"v":83672,"d":"83,672 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3978,"d":"3,978 "},{"v":4021,"d":"4,021 "},{"v":4013,"d":"4,013 "},{"v":3763,"d":"3,763 "},{"v":3824,"d":"3,824 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":40348,"d":"40,348 "},{"v":41385,"d":"41,385 "},{"v":42151,"d":"42,151 "},{"v":43294,"d":"43,294 "},{"v":43778,"d":"43,778 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":45173,"d":"45,173 "},{"v":45053,"d":"45,053 "},{"v":44675,"d":"44,675 "},{"v":44514,"d":"44,514 "},{"v":43718,"d":"43,718 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":87,"d":"87 "},{"v":86,"d":"86 "},{"v":58,"d":"58 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":303109,"d":"303,109 "},{"v":306144,"d":"306,144 "},{"v":312998,"d":"312,998 "},{"v":314937,"d":"314,937 "},{"v":304720,"d":"304,720 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":409846,"d":"409,846 "},{"v":415127,"d":"415,127 "},{"v":418798,"d":"418,798 "},{"v":422136,"d":"422,136 "},{"v":410929,"d":"410,929 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":599,"d":"599 "},{"v":583,"d":"583 "},{"v":522,"d":"522 "},{"v":1182,"d":"1,182 "},{"v":908,"d":"908 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":17870,"d":"17,870 "},{"v":19701,"d":"19,701 "},{"v":19430,"d":"19,430 "},{"v":19252,"d":"19,252 "},{"v":20245,"d":"20,245 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3014,"d":"3,014 "},{"v":5242,"d":"5,242 "},{"v":5376,"d":"5,376 "},{"v":5299,"d":"5,299 "},{"v":1393,"d":"1,393 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9107,"d":"9,107 "},{"v":8086,"d":"8,086 "},{"v":8518,"d":"8,518 "},{"v":9006,"d":"9,006 "},{"v":9674,"d":"9,674 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":795,"d":"795 "},{"v":925,"d":"925 "},{"v":564,"d":"564 "},{"v":879,"d":"879 "},{"v":1570,"d":"1,570 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-442,"d":"(442)"},{"v":-617,"d":"(617)"},{"v":30,"d":"30 "},{"v":93,"d":"93 "},{"v":102,"d":"102 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1180,"d":"1,180 "},{"v":1188,"d":"1,188 "},{"v":1185,"d":"1,185 "},{"v":1157,"d":"1,157 "},{"v":581,"d":"581 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3343,"d":"3,343 "},{"v":3438,"d":"3,438 "},{"v":3421,"d":"3,421 "},{"v":4735,"d":"4,735 "},{"v":6358,"d":"6,358 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1123,"d":"1,123 "},{"v":1691,"d":"1,691 "},{"v":1730,"d":"1,730 "},{"v":1735,"d":"1,735 "},{"v":1788,"d":"1,788 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":24424,"d":"24,424 "},{"v":25242,"d":"25,242 "},{"v":22624,"d":"22,624 "},{"v":23960,"d":"23,960 "},{"v":24576,"d":"24,576 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":61014,"d":"61,014 "},{"v":65480,"d":"65,480 "},{"v":63401,"d":"63,401 "},{"v":67299,"d":"67,299 "},{"v":67194,"d":"67,194 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5651,"d":"5,651 "},{"v":6107,"d":"6,107 "},{"v":5629,"d":"5,629 "},{"v":5197,"d":"5,197 "},{"v":5531,"d":"5,531 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":93040,"d":"93,040 "},{"v":92738,"d":"92,738 "},{"v":94413,"d":"94,413 "},{"v":92950,"d":"92,950 "},{"v":92734,"d":"92,734 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":23963,"d":"23,963 "},{"v":25087,"d":"25,087 "},{"v":26681,"d":"26,681 "},{"v":26709,"d":"26,709 "},{"v":26889,"d":"26,889 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":59101,"d":"59,101 "},{"v":58822,"d":"58,822 "},{"v":60175,"d":"60,175 "},{"v":59828,"d":"59,828 "},{"v":60337,"d":"60,337 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":242770,"d":"242,770 "},{"v":248234,"d":"248,234 "},{"v":250299,"d":"250,299 "},{"v":251983,"d":"251,983 "},{"v":252685,"d":"252,685 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":112536,"d":"112,536 "},{"v":112220,"d":"112,220 "},{"v":111587,"d":"111,587 "},{"v":110653,"d":"110,653 "},{"v":111936,"d":"111,936 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":164183,"d":"164,183 "},{"v":165716,"d":"165,716 "},{"v":167885,"d":"167,885 "},{"v":172730,"d":"172,730 "},{"v":172685,"d":"172,685 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-6113,"d":"(6,113)"},{"v":-6406,"d":"(6,406)"},{"v":-6482,"d":"(6,482)"},{"v":-6565,"d":"(6,565)"},{"v":-12728,"d":"(12,728)"}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-10764,"d":"(10,764)"},{"v":-9914,"d":"(9,914)"},{"v":-7892,"d":"(7,892)"},{"v":-8993,"d":"(8,993)"},{"v":-12329,"d":"(12,329)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":92766,"d":"92,766 "},{"v":94722,"d":"94,722 "},{"v":96599,"d":"96,599 "},{"v":97672,"d":"97,672 "},{"v":101319,"d":"101,319 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":167076,"d":"167,076 "},{"v":166893,"d":"166,893 "},{"v":168499,"d":"168,499 "},{"v":170154,"d":"170,154 "},{"v":158244,"d":"158,244 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":409846,"d":"409,846 "},{"v":415127,"d":"415,127 "},{"v":418798,"d":"418,798 "},{"v":422136,"d":"422,136 "},{"v":410929,"d":"410,929 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":464,"d":"464 "},{"v":-1636,"d":"(1,636)"},{"v":-2334,"d":"(2,334)"},{"v":-4614,"d":"(4,614)"},{"v":-4703,"d":"(4,703)"}]

{"sheet":"T42_0-2014Q4","index":83,"n_rows":59,"n_cols":6,"rows_kept":59,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[34,1,34,4],[51,1,51,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 42.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsectors 313 and 314,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Textile Mills and Textile Product Mills\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7143,"d":"7,143 "},{"v":6583,"d":"6,583 "},{"v":7019,"d":"7,019 "},{"v":7379,"d":"7,379 "},{"v":7973,"d":"7,973 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":187,"d":"187 "},{"v":171,"d":"171 "},{"v":169,"d":"169 "},{"v":181,"d":"181 "},{"v":194,"d":"194 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6618,"d":"6,618 "},{"v":6203,"d":"6,203 "},{"v":6434,"d":"6,434 "},{"v":6666,"d":"6,666 "},{"v":7270,"d":"7,270 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":338,"d":"338 "},{"v":208,"d":"208 "},{"v":416,"d":"416 "},{"v":532,"d":"532 "},{"v":509,"d":"509 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":78,"d":"78 "},{"v":80,"d":"80 "},{"v":107,"d":"107 "},{"v":128,"d":"128 "},{"v":131,"d":"131 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":31,"d":"31 "},{"v":1,"d":"1 "},{"v":18,"d":"18 "},{"v":0,"d":"0 "},{"v":64,"d":"64 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8,"d":"8 "},{"v":16,"d":"16 "},{"v":5,"d":"5 "},{"v":16,"d":"16 "},{"v":5,"d":"5 "}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":13,"d":"13 "},{"v":-5,"d":"(5)"},{"v":-14,"d":"(14)"},{"v":0,"d":"0 "},{"v":-39,"d":"(39)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18,"d":"18 "},{"v":93,"d":"93 "},{"v":135,"d":"135 "},{"v":76,"d":"76 "},{"v":73,"d":"73 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":330,"d":"330 "},{"v":233,"d":"233 "},{"v":453,"d":"453 "},{"v":497,"d":"497 "},{"v":481,"d":"481 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5,"d":"5 "},{"v":53,"d":"53 "},{"v":49,"d":"49 "},{"v":38,"d":"38 "},{"v":41,"d":"41 "}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4,"d":"4 "},{"v":4,"d":"4 "},{"v":2,"d":"2 "},{"v":2,"d":"2 "},{"v":2,"d":"2 "}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":321,"d":"321 "},{"v":176,"d":"176 "},{"v":402,"d":"402 "},{"v":456,"d":"456 "},{"v":438,"d":"438 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":321,"d":"321 "},{"v":176,"d":"176 "},{"v":402,"d":"402 "},{"v":456,"d":"456 "},{"v":438,"d":"438 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":152,"d":"152 "},{"v":136,"d":"136 "},{"v":118,"d":"118 "},{"v":112,"d":"112 "},{"v":188,"d":"188 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":169,"d":"169 "},{"v":40,"d":"40 "},{"v":284,"d":"284 "},{"v":344,"d":"344 "},{"v":250,"d":"250 "}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7011,"d":"7,011 "},{"v":7170,"d":"7,170 "},{"v":7186,"d":"7,186 "},{"v":7621,"d":"7,621 "},{"v":7980,"d":"7,980 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2,"d":"2 "},{"v":1,"d":"1 "},{"v":3,"d":"3 "},{"v":239,"d":"239 "},{"v":124,"d":"124 "}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7182,"d":"7,182 "},{"v":7211,"d":"7,211 "},{"v":7472,"d":"7,472 "},{"v":8203,"d":"8,203 "},{"v":8354,"d":"8,354 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",2.62,{"v":2.6,"d":"2.60"},{"v":2.4,"d":"2.40"},2.45,2.43]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",92.65,94.23,91.68,90.34,91.18]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",4.73,3.17,5.92,7.21,6.39]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.09,1.21,1.53,1.74,1.64]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.43,0.01,0.26,{"v":0,"d":"0.00"},0.81]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.11,0.24,0.07,0.22,0.06]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.18,{"v":-0.08,"d":"(0.08)"},{"v":-0.2,"d":"(0.20)"},0.01,{"v":-0.49,"d":"(0.49)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",0.26,1.41,1.93,1.03,0.92]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",4.62,3.53,6.46,6.73,6.04]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",0.13,0.87,0.74,0.55,0.54]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4.5,"d":"4.50"},2.67,5.72,6.18,{"v":5.5,"d":"5.50"}]
["                         OPERATING RATIOS","(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",8.99,6.45,12.65,{"v":13.8,"d":"13.80"},13.73]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",8.74,4.87,11.21,12.68,12.49]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",4.69,{"v":3.4,"d":"3.40"},6.37,6.89,6.31]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",4.56,2.56,5.64,6.33,5.74]

{"sheet":"T42_1-2014Q4","index":84,"n_rows":68,"n_cols":6,"rows_kept":68,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 42.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsectors 313 and 314,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Textile Mills and Textile Product Mills\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":584,"d":"584 "},{"v":465,"d":"465 "},{"v":525,"d":"525 "},{"v":589,"d":"589 "},{"v":588,"d":"588 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":1,"d":"1 "},{"v":4,"d":"4 "},{"v":4,"d":"4 "},{"v":8,"d":"8 "},{"v":11,"d":"11 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11,"d":"11 "},{"v":7,"d":"7 "},{"v":4,"d":"4 "},{"v":3,"d":"3 "},{"v":3,"d":"3 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":596,"d":"596 "},{"v":477,"d":"477 "},{"v":534,"d":"534 "},{"v":600,"d":"600 "},{"v":602,"d":"602 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":146,"d":"146 "},{"v":69,"d":"69 "},{"v":19,"d":"19 "},{"v":58,"d":"58 "},{"v":61,"d":"61 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2,"d":"2 "},{"v":8,"d":"8 "},{"v":10,"d":"10 "},{"v":6,"d":"6 "},{"v":6,"d":"6 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":697,"d":"697 "},{"v":718,"d":"718 "},{"v":623,"d":"623 "},{"v":647,"d":"647 "},{"v":743,"d":"743 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1442,"d":"1,442 "},{"v":1271,"d":"1,271 "},{"v":1185,"d":"1,185 "},{"v":1311,"d":"1,311 "},{"v":1413,"d":"1,413 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":31,"d":"31 "},{"v":31,"d":"31 "},{"v":33,"d":"33 "},{"v":31,"d":"31 "},{"v":27,"d":"27 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":3485,"d":"3,485 "},{"v":3453,"d":"3,453 "},{"v":3422,"d":"3,422 "},{"v":3575,"d":"3,575 "},{"v":3944,"d":"3,944 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3516,"d":"3,516 "},{"v":3485,"d":"3,485 "},{"v":3455,"d":"3,455 "},{"v":3606,"d":"3,606 "},{"v":3971,"d":"3,971 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4712,"d":"4,712 "},{"v":4664,"d":"4,664 "},{"v":4506,"d":"4,506 "},{"v":4758,"d":"4,758 "},{"v":5354,"d":"5,354 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1952,"d":"1,952 "},{"v":1852,"d":"1,852 "},{"v":1824,"d":"1,824 "},{"v":1830,"d":"1,830 "},{"v":1860,"d":"1,860 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11621,"d":"11,621 "},{"v":11271,"d":"11,271 "},{"v":10970,"d":"10,970 "},{"v":11506,"d":"11,506 "},{"v":12597,"d":"12,597 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18669,"d":"18,669 "},{"v":17958,"d":"17,958 "},{"v":17092,"d":"17,092 "},{"v":17459,"d":"17,459 "},{"v":18336,"d":"18,336 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":174,"d":"174 "},{"v":168,"d":"168 "},{"v":162,"d":"162 "},{"v":169,"d":"169 "},{"v":189,"d":"189 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12251,"d":"12,251 "},{"v":11905,"d":"11,905 "},{"v":11512,"d":"11,512 "},{"v":11592,"d":"11,592 "},{"v":12065,"d":"12,065 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6592,"d":"6,592 "},{"v":6221,"d":"6,221 "},{"v":5743,"d":"5,743 "},{"v":6036,"d":"6,036 "},{"v":6460,"d":"6,460 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":11,"d":"11 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9990,"d":"9,990 "},{"v":9895,"d":"9,895 "},{"v":11771,"d":"11,771 "},{"v":11288,"d":"11,288 "},{"v":11487,"d":"11,487 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":28203,"d":"28,203 "},{"v":27398,"d":"27,398 "},{"v":28485,"d":"28,485 "},{"v":28830,"d":"28,830 "},{"v":30545,"d":"30,545 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":304,"d":"304 "},{"v":210,"d":"210 "},{"v":194,"d":"194 "},{"v":226,"d":"226 "},{"v":376,"d":"376 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1,"d":"1 "},{"v":3,"d":"3 "},{"v":3,"d":"3 "},{"v":2,"d":"2 "},{"v":4,"d":"4 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":191,"d":"191 "},{"v":193,"d":"193 "},{"v":131,"d":"131 "},{"v":76,"d":"76 "},{"v":109,"d":"109 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3212,"d":"3,212 "},{"v":3031,"d":"3,031 "},{"v":2981,"d":"2,981 "},{"v":3116,"d":"3,116 "},{"v":3384,"d":"3,384 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-148,"d":"(148)"},{"v":-104,"d":"(104)"},{"v":-92,"d":"(92)"},{"v":-100,"d":"(100)"},{"v":-84,"d":"(84)"}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6,"d":"6 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":1,"d":"1 "},{"v":-1,"d":"(1)"}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":405,"d":"405 "},{"v":864,"d":"864 "},{"v":1053,"d":"1,053 "},{"v":1024,"d":"1,024 "},{"v":1144,"d":"1,144 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1,"d":"1 "},{"v":1,"d":"1 "},{"v":1,"d":"1 "},{"v":1,"d":"1 "},{"v":1,"d":"1 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":91,"d":"91 "},{"v":154,"d":"154 "},{"v":175,"d":"175 "},{"v":184,"d":"184 "},{"v":246,"d":"246 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":1714,"d":"1,714 "},{"v":1530,"d":"1,530 "},{"v":1581,"d":"1,581 "},{"v":1649,"d":"1,649 "},{"v":1743,"d":"1,743 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5777,"d":"5,777 "},{"v":5882,"d":"5,882 "},{"v":6026,"d":"6,026 "},{"v":6177,"d":"6,177 "},{"v":6922,"d":"6,922 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4301,"d":"4,301 "},{"v":3807,"d":"3,807 "},{"v":4248,"d":"4,248 "},{"v":4414,"d":"4,414 "},{"v":5617,"d":"5,617 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":272,"d":"272 "},{"v":250,"d":"250 "},{"v":279,"d":"279 "},{"v":277,"d":"277 "},{"v":280,"d":"280 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":969,"d":"969 "},{"v":823,"d":"823 "},{"v":1127,"d":"1,127 "},{"v":1030,"d":"1,030 "},{"v":1009,"d":"1,009 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":2181,"d":"2,181 "},{"v":2211,"d":"2,211 "},{"v":2469,"d":"2,469 "},{"v":2539,"d":"2,539 "},{"v":2689,"d":"2,689 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13500,"d":"13,500 "},{"v":12973,"d":"12,973 "},{"v":14149,"d":"14,149 "},{"v":14438,"d":"14,438 "},{"v":16517,"d":"16,517 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8170,"d":"8,170 "},{"v":7928,"d":"7,928 "},{"v":7723,"d":"7,723 "},{"v":7294,"d":"7,294 "},{"v":7393,"d":"7,393 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7182,"d":"7,182 "},{"v":7211,"d":"7,211 "},{"v":7472,"d":"7,472 "},{"v":8203,"d":"8,203 "},{"v":8354,"d":"8,354 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":24,"d":"24 "},{"v":1,"d":"1 "},{"v":-43,"d":"(43)"},{"v":-133,"d":"(133)"},{"v":-320,"d":"(320)"}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-81,"d":"(81)"},{"v":-126,"d":"(126)"},{"v":-217,"d":"(217)"},{"v":-375,"d":"(375)"},{"v":-776,"d":"(776)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":591,"d":"591 "},{"v":589,"d":"589 "},{"v":600,"d":"600 "},{"v":597,"d":"597 "},{"v":622,"d":"622 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14703,"d":"14,703 "},{"v":14425,"d":"14,425 "},{"v":14336,"d":"14,336 "},{"v":14392,"d":"14,392 "},{"v":14028,"d":"14,028 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":28203,"d":"28,203 "},{"v":27398,"d":"27,398 "},{"v":28485,"d":"28,485 "},{"v":28830,"d":"28,830 "},{"v":30545,"d":"30,545 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":5845,"d":"5,845 "},{"v":5389,"d":"5,389 "},{"v":4944,"d":"4,944 "},{"v":5329,"d":"5,329 "},{"v":5675,"d":"5,675 "}]

{"sheet":"T43_0-2014Q4","index":85,"n_rows":59,"n_cols":6,"rows_kept":59,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[34,1,34,4],[51,1,51,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 43.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsectors 315 and 316,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Apparel and Leather Products\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":20014,"d":"20,014 "},{"v":18028,"d":"18,028 "},{"v":18355,"d":"18,355 "},{"v":20764,"d":"20,764 "},{"v":21188,"d":"21,188 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":444,"d":"444 "},{"v":410,"d":"410 "},{"v":433,"d":"433 "},{"v":461,"d":"461 "},{"v":487,"d":"487 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":17689,"d":"17,689 "},{"v":16409,"d":"16,409 "},{"v":16299,"d":"16,299 "},{"v":18020,"d":"18,020 "},{"v":18760,"d":"18,760 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":1882,"d":"1,882 "},{"v":1209,"d":"1,209 "},{"v":1623,"d":"1,623 "},{"v":2283,"d":"2,283 "},{"v":1942,"d":"1,942 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":259,"d":"259 "},{"v":242,"d":"242 "},{"v":250,"d":"250 "},{"v":240,"d":"240 "},{"v":226,"d":"226 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":26,"d":"26 "},{"v":9,"d":"9 "},{"v":5,"d":"5 "},{"v":5,"d":"5 "},{"v":43,"d":"43 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-5,"d":"(5)"},{"v":49,"d":"49 "},{"v":82,"d":"82 "},{"v":71,"d":"71 "},{"v":47,"d":"47 "}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":157,"d":"157 "},{"v":80,"d":"80 "},{"v":-155,"d":"(155)"},{"v":-189,"d":"(189)"},{"v":-493,"d":"(493)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":474,"d":"474 "},{"v":1135,"d":"1,135 "},{"v":730,"d":"730 "},{"v":1128,"d":"1,128 "},{"v":815,"d":"815 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2274,"d":"2,274 "},{"v":2239,"d":"2,239 "},{"v":2035,"d":"2,035 "},{"v":3058,"d":"3,058 "},{"v":2129,"d":"2,129 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":412,"d":"412 "},{"v":447,"d":"447 "},{"v":352,"d":"352 "},{"v":605,"d":"605 "},{"v":351,"d":"351 "}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":79,"d":"79 "},{"v":49,"d":"49 "},{"v":31,"d":"31 "},{"v":76,"d":"76 "},{"v":42,"d":"42 "}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1784,"d":"1,784 "},{"v":1744,"d":"1,744 "},{"v":1651,"d":"1,651 "},{"v":2377,"d":"2,377 "},{"v":1736,"d":"1,736 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1784,"d":"1,784 "},{"v":1744,"d":"1,744 "},{"v":1651,"d":"1,651 "},{"v":2377,"d":"2,377 "},{"v":1736,"d":"1,736 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":686,"d":"686 "},{"v":784,"d":"784 "},{"v":677,"d":"677 "},{"v":649,"d":"649 "},{"v":1101,"d":"1,101 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1098,"d":"1,098 "},{"v":960,"d":"960 "},{"v":975,"d":"975 "},{"v":1728,"d":"1,728 "},{"v":635,"d":"635 "}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":26183,"d":"26,183 "},{"v":26940,"d":"26,940 "},{"v":26566,"d":"26,566 "},{"v":26495,"d":"26,495 "},{"v":25921,"d":"25,921 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-548,"d":"(548)"},{"v":-1571,"d":"(1,571)"},{"v":-999,"d":"(999)"},{"v":-894,"d":"(894)"},{"v":-443,"d":"(443)"}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":26732,"d":"26,732 "},{"v":26329,"d":"26,329 "},{"v":26541,"d":"26,541 "},{"v":27329,"d":"27,329 "},{"v":26113,"d":"26,113 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",2.22,2.28,2.36,2.22,{"v":2.3,"d":"2.30"}]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",88.38,91.02,{"v":88.8,"d":"88.80"},86.79,88.54]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9.4,"d":"9.40"},6.71,8.84,{"v":11,"d":"11.00"},9.17]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.29,1.34,1.36,1.16,1.07]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.13,0.05,0.03,0.02,{"v":0.2,"d":"0.20"}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.02,"d":"(0.02)"},0.27,0.45,0.34,0.22]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.78,0.44,{"v":-0.85,"d":"(0.85)"},{"v":-0.91,"d":"(0.91)"},{"v":-2.33,"d":"(2.33)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",2.37,6.29,3.98,5.43,3.85]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",11.36,12.42,11.09,14.73,10.05]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",2.45,2.75,2.09,3.28,1.85]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",8.91,9.67,{"v":9,"d":"9.00"},11.45,8.19]
["                         OPERATING RATIOS","(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",24.24,{"v":23.9,"d":"23.90"},{"v":21.5,"d":"21.50"},{"v":31.7,"d":"31.70"},22.23]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",19.02,18.61,17.45,24.64,18.13]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",12.85,12.65,11.36,16.63,11.81]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",10.08,9.85,9.22,12.93,9.63]

{"sheet":"T43_1-2014Q4","index":86,"n_rows":68,"n_cols":6,"rows_kept":68,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 43.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsectors 315 and 316,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Apparel and Leather Products\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2762,"d":"2,762 "},{"v":2330,"d":"2,330 "},{"v":2689,"d":"2,689 "},{"v":2713,"d":"2,713 "},{"v":3530,"d":"3,530 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":305,"d":"305 "},{"v":15,"d":"15 "},{"v":15,"d":"15 "},{"v":6,"d":"6 "},{"v":144,"d":"144 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":289,"d":"289 "},{"v":362,"d":"362 "},{"v":320,"d":"320 "},{"v":307,"d":"307 "},{"v":279,"d":"279 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3355,"d":"3,355 "},{"v":2708,"d":"2,708 "},{"v":3025,"d":"3,025 "},{"v":3026,"d":"3,026 "},{"v":3953,"d":"3,953 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":25,"d":"25 "},{"v":45,"d":"45 "},{"v":46,"d":"46 "},{"v":4,"d":"4 "},{"v":8,"d":"8 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5,"d":"5 "},{"v":6,"d":"6 "},{"v":6,"d":"6 "},{"v":6,"d":"6 "},{"v":6,"d":"6 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":198,"d":"198 "},{"v":138,"d":"138 "},{"v":246,"d":"246 "},{"v":105,"d":"105 "},{"v":158,"d":"158 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3583,"d":"3,583 "},{"v":2896,"d":"2,896 "},{"v":3323,"d":"3,323 "},{"v":3140,"d":"3,140 "},{"v":4124,"d":"4,124 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3,"d":"3 "},{"v":23,"d":"23 "},{"v":28,"d":"28 "},{"v":33,"d":"33 "},{"v":39,"d":"39 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":7262,"d":"7,262 "},{"v":7389,"d":"7,389 "},{"v":7339,"d":"7,339 "},{"v":8465,"d":"8,465 "},{"v":7316,"d":"7,316 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7265,"d":"7,265 "},{"v":7412,"d":"7,412 "},{"v":7368,"d":"7,368 "},{"v":8498,"d":"8,498 "},{"v":7355,"d":"7,355 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11748,"d":"11,748 "},{"v":12029,"d":"12,029 "},{"v":12527,"d":"12,527 "},{"v":13214,"d":"13,214 "},{"v":12243,"d":"12,243 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4296,"d":"4,296 "},{"v":3921,"d":"3,921 "},{"v":3836,"d":"3,836 "},{"v":3868,"d":"3,868 "},{"v":3966,"d":"3,966 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":26893,"d":"26,893 "},{"v":26259,"d":"26,259 "},{"v":27054,"d":"27,054 "},{"v":28719,"d":"28,719 "},{"v":27688,"d":"27,688 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19023,"d":"19,023 "},{"v":19031,"d":"19,031 "},{"v":19120,"d":"19,120 "},{"v":19776,"d":"19,776 "},{"v":20146,"d":"20,146 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":582,"d":"582 "},{"v":582,"d":"582 "},{"v":584,"d":"584 "},{"v":585,"d":"585 "},{"v":596,"d":"596 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11875,"d":"11,875 "},{"v":11925,"d":"11,925 "},{"v":12036,"d":"12,036 "},{"v":12384,"d":"12,384 "},{"v":12660,"d":"12,660 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7731,"d":"7,731 "},{"v":7689,"d":"7,689 "},{"v":7667,"d":"7,667 "},{"v":7977,"d":"7,977 "},{"v":8082,"d":"8,082 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":7,"d":"7 "},{"v":4,"d":"4 "},{"v":4,"d":"4 "},{"v":4,"d":"4 "},{"v":1,"d":"1 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":36155,"d":"36,155 "},{"v":36875,"d":"36,875 "},{"v":36927,"d":"36,927 "},{"v":36825,"d":"36,825 "},{"v":36323,"d":"36,323 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":70784,"d":"70,784 "},{"v":70826,"d":"70,826 "},{"v":71651,"d":"71,651 "},{"v":73525,"d":"73,525 "},{"v":72094,"d":"72,094 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":305,"d":"305 "},{"v":385,"d":"385 "},{"v":539,"d":"539 "},{"v":384,"d":"384 "},{"v":483,"d":"483 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":21,"d":"21 "},{"v":263,"d":"263 "},{"v":582,"d":"582 "},{"v":866,"d":"866 "},{"v":137,"d":"137 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":221,"d":"221 "},{"v":115,"d":"115 "},{"v":94,"d":"94 "},{"v":158,"d":"158 "},{"v":150,"d":"150 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4029,"d":"4,029 "},{"v":3837,"d":"3,837 "},{"v":4088,"d":"4,088 "},{"v":4339,"d":"4,339 "},{"v":4268,"d":"4,268 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":128,"d":"128 "},{"v":151,"d":"151 "},{"v":221,"d":"221 "},{"v":347,"d":"347 "},{"v":212,"d":"212 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-48,"d":"(48)"},{"v":-68,"d":"(68)"},{"v":-87,"d":"(87)"},{"v":11,"d":"11 "},{"v":-35,"d":"(35)"}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":168,"d":"168 "},{"v":140,"d":"140 "},{"v":176,"d":"176 "},{"v":571,"d":"571 "},{"v":206,"d":"206 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6,"d":"6 "},{"v":6,"d":"6 "},{"v":9,"d":"9 "},{"v":9,"d":"9 "},{"v":9,"d":"9 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":222,"d":"222 "},{"v":56,"d":"56 "},{"v":62,"d":"62 "},{"v":45,"d":"45 "},{"v":58,"d":"58 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":5439,"d":"5,439 "},{"v":5458,"d":"5,458 "},{"v":5525,"d":"5,525 "},{"v":5593,"d":"5,593 "},{"v":6144,"d":"6,144 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10491,"d":"10,491 "},{"v":10342,"d":"10,342 "},{"v":11209,"d":"11,209 "},{"v":12323,"d":"12,323 "},{"v":11632,"d":"11,632 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4211,"d":"4,211 "},{"v":4312,"d":"4,312 "},{"v":4240,"d":"4,240 "},{"v":4123,"d":"4,123 "},{"v":3593,"d":"3,593 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7734,"d":"7,734 "},{"v":7571,"d":"7,571 "},{"v":7430,"d":"7,430 "},{"v":7372,"d":"7,372 "},{"v":7415,"d":"7,415 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2220,"d":"2,220 "},{"v":2352,"d":"2,352 "},{"v":2166,"d":"2,166 "},{"v":2209,"d":"2,209 "},{"v":2298,"d":"2,298 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":8605,"d":"8,605 "},{"v":8772,"d":"8,772 "},{"v":8756,"d":"8,756 "},{"v":8918,"d":"8,918 "},{"v":8863,"d":"8,863 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":33261,"d":"33,261 "},{"v":33349,"d":"33,349 "},{"v":33800,"d":"33,800 "},{"v":34945,"d":"34,945 "},{"v":33800,"d":"33,800 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19052,"d":"19,052 "},{"v":19632,"d":"19,632 "},{"v":20035,"d":"20,035 "},{"v":20416,"d":"20,416 "},{"v":21982,"d":"21,982 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":26732,"d":"26,732 "},{"v":26329,"d":"26,329 "},{"v":26541,"d":"26,541 "},{"v":27329,"d":"27,329 "},{"v":26113,"d":"26,113 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":108,"d":"108 "},{"v":57,"d":"57 "},{"v":121,"d":"121 "},{"v":-57,"d":"(57)"},{"v":-135,"d":"(135)"}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-1154,"d":"(1,154)"},{"v":-1217,"d":"(1,217)"},{"v":-1108,"d":"(1,108)"},{"v":-1240,"d":"(1,240)"},{"v":-1708,"d":"(1,708)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7215,"d":"7,215 "},{"v":7324,"d":"7,324 "},{"v":7738,"d":"7,738 "},{"v":7867,"d":"7,867 "},{"v":7958,"d":"7,958 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":37523,"d":"37,523 "},{"v":37477,"d":"37,477 "},{"v":37850,"d":"37,850 "},{"v":38580,"d":"38,580 "},{"v":38294,"d":"38,294 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":70784,"d":"70,784 "},{"v":70826,"d":"70,826 "},{"v":71651,"d":"71,651 "},{"v":73525,"d":"73,525 "},{"v":72094,"d":"72,094 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":16402,"d":"16,402 "},{"v":15916,"d":"15,916 "},{"v":15845,"d":"15,845 "},{"v":16396,"d":"16,396 "},{"v":16056,"d":"16,056 "}]

{"sheet":"T44_0-2014Q4","index":87,"n_rows":59,"n_cols":6,"rows_kept":59,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[34,1,34,4],[51,1,51,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 44.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsector 322,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Paper\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":29443,"d":"29,443 "},{"v":28764,"d":"28,764 "},{"v":29790,"d":"29,790 "},{"v":28810,"d":"28,810 "},{"v":28574,"d":"28,574 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":1187,"d":"1,187 "},{"v":1204,"d":"1,204 "},{"v":1331,"d":"1,331 "},{"v":1313,"d":"1,313 "},{"v":1313,"d":"1,313 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":26663,"d":"26,663 "},{"v":26524,"d":"26,524 "},{"v":26582,"d":"26,582 "},{"v":24877,"d":"24,877 "},{"v":25281,"d":"25,281 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":1593,"d":"1,593 "},{"v":1036,"d":"1,036 "},{"v":1877,"d":"1,877 "},{"v":2620,"d":"2,620 "},{"v":1981,"d":"1,981 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":629,"d":"629 "},{"v":662,"d":"662 "},{"v":689,"d":"689 "},{"v":658,"d":"658 "},{"v":639,"d":"639 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":27,"d":"27 "},{"v":146,"d":"146 "},{"v":37,"d":"37 "},{"v":84,"d":"84 "},{"v":38,"d":"38 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":62,"d":"62 "},{"v":183,"d":"183 "},{"v":146,"d":"146 "},{"v":160,"d":"160 "},{"v":9,"d":"9 "}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":804,"d":"804 "},{"v":-41,"d":"(41)"},{"v":-170,"d":"(170)"},{"v":-130,"d":"(130)"},{"v":-683,"d":"(683)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":426,"d":"426 "},{"v":537,"d":"537 "},{"v":735,"d":"735 "},{"v":555,"d":"555 "},{"v":308,"d":"308 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2284,"d":"2,284 "},{"v":1199,"d":"1,199 "},{"v":1935,"d":"1,935 "},{"v":2631,"d":"2,631 "},{"v":1013,"d":"1,013 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-453,"d":"(453)"},{"v":154,"d":"154 "},{"v":399,"d":"399 "},{"v":481,"d":"481 "},{"v":152,"d":"152 "}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-96,"d":"(96)"},{"v":52,"d":"52 "},{"v":36,"d":"36 "},{"v":63,"d":"63 "},{"v":41,"d":"41 "}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2833,"d":"2,833 "},{"v":992,"d":"992 "},{"v":1499,"d":"1,499 "},{"v":2087,"d":"2,087 "},{"v":820,"d":"820 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2833,"d":"2,833 "},{"v":992,"d":"992 "},{"v":1499,"d":"1,499 "},{"v":2087,"d":"2,087 "},{"v":820,"d":"820 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":930,"d":"930 "},{"v":1221,"d":"1,221 "},{"v":1015,"d":"1,015 "},{"v":1065,"d":"1,065 "},{"v":983,"d":"983 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1902,"d":"1,902 "},{"v":-229,"d":"(229)"},{"v":484,"d":"484 "},{"v":1023,"d":"1,023 "},{"v":-163,"d":"(163)"}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":25279,"d":"25,279 "},{"v":26962,"d":"26,962 "},{"v":26672,"d":"26,672 "},{"v":27417,"d":"27,417 "},{"v":28668,"d":"28,668 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-116,"d":"(116)"},{"v":-118,"d":"(118)"},{"v":97,"d":"97 "},{"v":-101,"d":"(101)"},{"v":-150,"d":"(150)"}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":27066,"d":"27,066 "},{"v":26614,"d":"26,614 "},{"v":27254,"d":"27,254 "},{"v":28339,"d":"28,339 "},{"v":28355,"d":"28,355 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",4.03,4.18,4.47,4.56,4.59]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",90.56,92.21,89.23,86.35,88.47]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",5.41,{"v":3.6,"d":"3.60"},{"v":6.3,"d":"6.30"},9.09,6.93]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",2.13,{"v":2.3,"d":"2.30"},2.31,2.28,2.24]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.09,0.51,0.12,0.29,0.13]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.21,0.64,0.49,0.55,0.03]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",2.73,{"v":-0.14,"d":"(0.14)"},{"v":-0.57,"d":"(0.57)"},{"v":-0.45,"d":"(0.45)"},{"v":-2.39,"d":"(2.39)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",1.45,1.87,2.47,1.93,1.08]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",7.76,4.17,{"v":6.5,"d":"6.50"},9.13,3.54]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-1.87,"d":"(1.87)"},0.72,1.46,1.89,0.68]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",9.62,3.45,5.03,7.25,2.87]
["                         OPERATING RATIOS","(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",18.74,10.05,{"v":16.3,"d":"16.30"},{"v":22.2,"d":"22.20"},8.72]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",23.25,8.32,12.63,17.62,7.06]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6.7,"d":"6.70"},3.55,5.73,{"v":7.8,"d":"7.80"},{"v":3,"d":"3.00"}]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",8.31,2.94,4.44,6.19,2.43]

{"sheet":"T44_1-2014Q4","index":88,"n_rows":68,"n_cols":6,"rows_kept":68,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 44.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsector 322,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Paper\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2672,"d":"2,672 "},{"v":1649,"d":"1,649 "},{"v":1767,"d":"1,767 "},{"v":1701,"d":"1,701 "},{"v":2394,"d":"2,394 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":1018,"d":"1,018 "},{"v":974,"d":"974 "},{"v":786,"d":"786 "},{"v":995,"d":"995 "},{"v":1152,"d":"1,152 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16,"d":"16 "},{"v":18,"d":"18 "},{"v":18,"d":"18 "},{"v":19,"d":"19 "},{"v":21,"d":"21 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3706,"d":"3,706 "},{"v":2641,"d":"2,641 "},{"v":2571,"d":"2,571 "},{"v":2715,"d":"2,715 "},{"v":3567,"d":"3,567 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":128,"d":"128 "},{"v":134,"d":"134 "},{"v":121,"d":"121 "},{"v":78,"d":"78 "},{"v":75,"d":"75 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":1948,"d":"1,948 "},{"v":1168,"d":"1,168 "},{"v":1279,"d":"1,279 "},{"v":1336,"d":"1,336 "},{"v":1494,"d":"1,494 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5783,"d":"5,783 "},{"v":3942,"d":"3,942 "},{"v":3971,"d":"3,971 "},{"v":4129,"d":"4,129 "},{"v":5136,"d":"5,136 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14,"d":"14 "},{"v":12,"d":"12 "},{"v":14,"d":"14 "},{"v":12,"d":"12 "},{"v":11,"d":"11 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":12407,"d":"12,407 "},{"v":12752,"d":"12,752 "},{"v":12932,"d":"12,932 "},{"v":12712,"d":"12,712 "},{"v":11971,"d":"11,971 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12422,"d":"12,422 "},{"v":12764,"d":"12,764 "},{"v":12946,"d":"12,946 "},{"v":12724,"d":"12,724 "},{"v":11982,"d":"11,982 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11841,"d":"11,841 "},{"v":12436,"d":"12,436 "},{"v":12217,"d":"12,217 "},{"v":11954,"d":"11,954 "},{"v":12019,"d":"12,019 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5213,"d":"5,213 "},{"v":5289,"d":"5,289 "},{"v":5305,"d":"5,305 "},{"v":5007,"d":"5,007 "},{"v":5075,"d":"5,075 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":35258,"d":"35,258 "},{"v":34432,"d":"34,432 "},{"v":34440,"d":"34,440 "},{"v":33814,"d":"33,814 "},{"v":34211,"d":"34,211 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":104850,"d":"104,850 "},{"v":105958,"d":"105,958 "},{"v":105416,"d":"105,416 "},{"v":105393,"d":"105,393 "},{"v":106263,"d":"106,263 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3140,"d":"3,140 "},{"v":3143,"d":"3,143 "},{"v":3165,"d":"3,165 "},{"v":3156,"d":"3,156 "},{"v":3174,"d":"3,174 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":60560,"d":"60,560 "},{"v":62328,"d":"62,328 "},{"v":62238,"d":"62,238 "},{"v":62537,"d":"62,537 "},{"v":63022,"d":"63,022 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":47430,"d":"47,430 "},{"v":46773,"d":"46,773 "},{"v":46343,"d":"46,343 "},{"v":46012,"d":"46,012 "},{"v":46415,"d":"46,415 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":53676,"d":"53,676 "},{"v":53714,"d":"53,714 "},{"v":54305,"d":"54,305 "},{"v":55083,"d":"55,083 "},{"v":54305,"d":"54,305 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":136364,"d":"136,364 "},{"v":134919,"d":"134,919 "},{"v":135088,"d":"135,088 "},{"v":134909,"d":"134,909 "},{"v":134932,"d":"134,932 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":460,"d":"460 "},{"v":571,"d":"571 "},{"v":698,"d":"698 "},{"v":631,"d":"631 "},{"v":608,"d":"608 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":375,"d":"375 "},{"v":316,"d":"316 "},{"v":343,"d":"343 "},{"v":214,"d":"214 "},{"v":213,"d":"213 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1458,"d":"1,458 "},{"v":1476,"d":"1,476 "},{"v":1545,"d":"1,545 "},{"v":1468,"d":"1,468 "},{"v":1595,"d":"1,595 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9563,"d":"9,563 "},{"v":9803,"d":"9,803 "},{"v":9779,"d":"9,779 "},{"v":9377,"d":"9,377 "},{"v":9223,"d":"9,223 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":386,"d":"386 "},{"v":379,"d":"379 "},{"v":380,"d":"380 "},{"v":326,"d":"326 "},{"v":188,"d":"188 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":38,"d":"38 "},{"v":50,"d":"50 "},{"v":70,"d":"70 "},{"v":67,"d":"67 "},{"v":49,"d":"49 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1323,"d":"1,323 "},{"v":1157,"d":"1,157 "},{"v":1133,"d":"1,133 "},{"v":1102,"d":"1,102 "},{"v":1350,"d":"1,350 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":59,"d":"59 "},{"v":157,"d":"157 "},{"v":448,"d":"448 "},{"v":234,"d":"234 "},{"v":380,"d":"380 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":70,"d":"70 "},{"v":116,"d":"116 "},{"v":165,"d":"165 "},{"v":194,"d":"194 "},{"v":181,"d":"181 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":8821,"d":"8,821 "},{"v":8368,"d":"8,368 "},{"v":8507,"d":"8,507 "},{"v":9361,"d":"9,361 "},{"v":9610,"d":"9,610 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":22553,"d":"22,553 "},{"v":22393,"d":"22,393 "},{"v":23067,"d":"23,067 "},{"v":22973,"d":"22,973 "},{"v":23398,"d":"23,398 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18361,"d":"18,361 "},{"v":18879,"d":"18,879 "},{"v":18252,"d":"18,252 "},{"v":17737,"d":"17,737 "},{"v":17750,"d":"17,750 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11366,"d":"11,366 "},{"v":11362,"d":"11,362 "},{"v":11179,"d":"11,179 "},{"v":11324,"d":"11,324 "},{"v":10985,"d":"10,985 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13690,"d":"13,690 "},{"v":13780,"d":"13,780 "},{"v":14086,"d":"14,086 "},{"v":14565,"d":"14,565 "},{"v":14644,"d":"14,644 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":21654,"d":"21,654 "},{"v":20802,"d":"20,802 "},{"v":21019,"d":"21,019 "},{"v":20908,"d":"20,908 "},{"v":21677,"d":"21,677 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":87624,"d":"87,624 "},{"v":87218,"d":"87,218 "},{"v":87603,"d":"87,603 "},{"v":87507,"d":"87,507 "},{"v":88454,"d":"88,454 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":32028,"d":"32,028 "},{"v":31906,"d":"31,906 "},{"v":31185,"d":"31,185 "},{"v":31635,"d":"31,635 "},{"v":32987,"d":"32,987 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":27066,"d":"27,066 "},{"v":26614,"d":"26,614 "},{"v":27254,"d":"27,254 "},{"v":28339,"d":"28,339 "},{"v":28355,"d":"28,355 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-445,"d":"(445)"},{"v":-541,"d":"(541)"},{"v":-521,"d":"(521)"},{"v":-1729,"d":"(1,729)"},{"v":-2786,"d":"(2,786)"}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-3559,"d":"(3,559)"},{"v":-3690,"d":"(3,690)"},{"v":-3406,"d":"(3,406)"},{"v":-3468,"d":"(3,468)"},{"v":-4433,"d":"(4,433)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6350,"d":"6,350 "},{"v":6588,"d":"6,588 "},{"v":7027,"d":"7,027 "},{"v":7375,"d":"7,375 "},{"v":7644,"d":"7,644 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":48741,"d":"48,741 "},{"v":47701,"d":"47,701 "},{"v":47485,"d":"47,485 "},{"v":47402,"d":"47,402 "},{"v":46478,"d":"46,478 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":136364,"d":"136,364 "},{"v":134919,"d":"134,919 "},{"v":135088,"d":"135,088 "},{"v":134909,"d":"134,909 "},{"v":134932,"d":"134,932 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":12706,"d":"12,706 "},{"v":12038,"d":"12,038 "},{"v":11374,"d":"11,374 "},{"v":10841,"d":"10,841 "},{"v":10814,"d":"10,814 "}]

{"sheet":"T45_0-2014Q4","index":89,"n_rows":59,"n_cols":6,"rows_kept":59,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[34,1,34,4],[51,1,51,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 45.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsector 323,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Printing and Related Support Activities\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8094,"d":"8,094 "},{"v":8557,"d":"8,557 "},{"v":9478,"d":"9,478 "},{"v":8713,"d":"8,713 "},{"v":8876,"d":"8,876 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":422,"d":"422 "},{"v":350,"d":"350 "},{"v":364,"d":"364 "},{"v":344,"d":"344 "},{"v":350,"d":"350 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7165,"d":"7,165 "},{"v":7735,"d":"7,735 "},{"v":8203,"d":"8,203 "},{"v":7747,"d":"7,747 "},{"v":8030,"d":"8,030 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":507,"d":"507 "},{"v":472,"d":"472 "},{"v":912,"d":"912 "},{"v":622,"d":"622 "},{"v":496,"d":"496 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":319,"d":"319 "},{"v":336,"d":"336 "},{"v":324,"d":"324 "},{"v":338,"d":"338 "},{"v":464,"d":"464 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":26,"d":"26 "},{"v":0,"d":"0 "},{"v":1,"d":"1 "},{"v":1,"d":"1 "},{"v":13,"d":"13 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-11,"d":"(11)"},{"v":10,"d":"10 "},{"v":6,"d":"6 "},{"v":6,"d":"6 "},{"v":15,"d":"15 "}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":-58,"d":"(58)"},{"v":-167,"d":"(167)"},{"v":-160,"d":"(160)"},{"v":-6,"d":"(6)"},{"v":-73,"d":"(73)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":111,"d":"111 "},{"v":1,"d":"1 "},{"v":20,"d":"20 "},{"v":32,"d":"32 "},{"v":60,"d":"60 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":257,"d":"257 "},{"v":-19,"d":"(19)"},{"v":455,"d":"455 "},{"v":318,"d":"318 "},{"v":48,"d":"48 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-23,"d":"(23)"},{"v":3,"d":"3 "},{"v":141,"d":"141 "},{"v":46,"d":"46 "},{"v":-128,"d":"(128)"}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3,"d":"3 "},{"v":7,"d":"7 "},{"v":9,"d":"9 "},{"v":5,"d":"5 "},{"v":5,"d":"5 "}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":276,"d":"276 "},{"v":-29,"d":"(29)"},{"v":305,"d":"305 "},{"v":268,"d":"268 "},{"v":172,"d":"172 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":276,"d":"276 "},{"v":-29,"d":"(29)"},{"v":305,"d":"305 "},{"v":268,"d":"268 "},{"v":172,"d":"172 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":114,"d":"114 "},{"v":82,"d":"82 "},{"v":165,"d":"165 "},{"v":267,"d":"267 "},{"v":96,"d":"96 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":162,"d":"162 "},{"v":-110,"d":"(110)"},{"v":141,"d":"141 "},{"v":1,"d":"1 "},{"v":76,"d":"76 "}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":25,"d":"25 "},{"v":-123,"d":"(123)"},{"v":-64,"d":"(64)"},{"v":-11,"d":"(11)"},{"v":485,"d":"485 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18,"d":"18 "},{"v":-8,"d":"(8)"},{"v":1,"d":"1 "},{"v":-80,"d":"(80)"},{"v":23,"d":"23 "}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":206,"d":"206 "},{"v":-242,"d":"(242)"},{"v":77,"d":"77 "},{"v":-91,"d":"(91)"},{"v":584,"d":"584 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",5.22,4.09,3.84,3.95,3.94]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",88.52,90.39,86.54,88.92,90.47]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",6.26,5.52,9.62,7.14,5.59]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",3.94,3.93,3.42,3.88,5.22]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.32,{"v":0,"d":"0.00"},0.01,0.01,0.15]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.13,"d":"(0.13)"},0.12,0.06,0.07,0.17]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.72,"d":"(0.72)"},{"v":-1.95,"d":"(1.95)"},{"v":-1.69,"d":"(1.69)"},{"v":-0.07,"d":"(0.07)"},{"v":-0.82,"d":"(0.82)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",1.38,0.01,0.22,0.37,0.68]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",3.17,{"v":-0.23,"d":"(0.23)"},{"v":4.8,"d":"4.80"},3.65,0.54]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.24,"d":"(0.24)"},0.11,1.58,0.58,{"v":-1.39,"d":"(1.39)"}]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",3.41,{"v":-0.33,"d":"(0.33)"},3.22,3.07,1.93]
["                         OPERATING RATIOS","(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",13.49,{"v":-1.04,"d":"(1.04)"},22.71,17.63,2.56]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",14.53,{"v":-1.54,"d":"(1.54)"},15.22,14.84,9.09]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2.9,"d":"2.90"},{"v":-0.21,"d":"(0.21)"},4.87,3.44,0.45]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",3.12,{"v":-0.31,"d":"(0.31)"},3.26,{"v":2.9,"d":"2.90"},1.59]

{"sheet":"T45_1-2014Q4","index":90,"n_rows":68,"n_cols":6,"rows_kept":68,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 45.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsector 323,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Printing and Related Support Activities\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2491,"d":"2,491 "},{"v":1274,"d":"1,274 "},{"v":1329,"d":"1,329 "},{"v":1267,"d":"1,267 "},{"v":1408,"d":"1,408 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":191,"d":"191 "},{"v":89,"d":"89 "},{"v":83,"d":"83 "},{"v":90,"d":"90 "},{"v":106,"d":"106 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":26,"d":"26 "},{"v":18,"d":"18 "},{"v":6,"d":"6 "},{"v":6,"d":"6 "},{"v":6,"d":"6 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2708,"d":"2,708 "},{"v":1381,"d":"1,381 "},{"v":1418,"d":"1,418 "},{"v":1363,"d":"1,363 "},{"v":1520,"d":"1,520 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":15,"d":"15 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":57,"d":"57 "},{"v":59,"d":"59 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":120,"d":"120 "},{"v":98,"d":"98 "},{"v":79,"d":"79 "},{"v":35,"d":"35 "},{"v":37,"d":"37 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2885,"d":"2,885 "},{"v":1538,"d":"1,538 "},{"v":1498,"d":"1,498 "},{"v":1399,"d":"1,399 "},{"v":1571,"d":"1,571 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2,"d":"2 "},{"v":2,"d":"2 "},{"v":2,"d":"2 "},{"v":2,"d":"2 "},{"v":7,"d":"7 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":5030,"d":"5,030 "},{"v":5285,"d":"5,285 "},{"v":5290,"d":"5,290 "},{"v":5761,"d":"5,761 "},{"v":5566,"d":"5,566 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5032,"d":"5,032 "},{"v":5287,"d":"5,287 "},{"v":5292,"d":"5,292 "},{"v":5763,"d":"5,763 "},{"v":5573,"d":"5,573 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2605,"d":"2,605 "},{"v":2769,"d":"2,769 "},{"v":2874,"d":"2,874 "},{"v":2870,"d":"2,870 "},{"v":2619,"d":"2,619 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":914,"d":"914 "},{"v":1037,"d":"1,037 "},{"v":1050,"d":"1,050 "},{"v":900,"d":"900 "},{"v":1358,"d":"1,358 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11436,"d":"11,436 "},{"v":10630,"d":"10,630 "},{"v":10714,"d":"10,714 "},{"v":10932,"d":"10,932 "},{"v":11122,"d":"11,122 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19529,"d":"19,529 "},{"v":18329,"d":"18,329 "},{"v":18633,"d":"18,633 "},{"v":18488,"d":"18,488 "},{"v":19996,"d":"19,996 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":312,"d":"312 "},{"v":256,"d":"256 "},{"v":251,"d":"251 "},{"v":248,"d":"248 "},{"v":255,"d":"255 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12538,"d":"12,538 "},{"v":11820,"d":"11,820 "},{"v":12012,"d":"12,012 "},{"v":11905,"d":"11,905 "},{"v":12870,"d":"12,870 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7303,"d":"7,303 "},{"v":6765,"d":"6,765 "},{"v":6872,"d":"6,872 "},{"v":6832,"d":"6,832 "},{"v":7381,"d":"7,381 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16728,"d":"16,728 "},{"v":19386,"d":"19,386 "},{"v":19839,"d":"19,839 "},{"v":19176,"d":"19,176 "},{"v":24749,"d":"24,749 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":35466,"d":"35,466 "},{"v":36781,"d":"36,781 "},{"v":37425,"d":"37,425 "},{"v":36939,"d":"36,939 "},{"v":43252,"d":"43,252 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":299,"d":"299 "},{"v":325,"d":"325 "},{"v":278,"d":"278 "},{"v":593,"d":"593 "},{"v":433,"d":"433 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1,"d":"1 "},{"v":1,"d":"1 "},{"v":1,"d":"1 "},{"v":1,"d":"1 "},{"v":0,"d":"0 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3,"d":"3 "},{"v":17,"d":"17 "},{"v":16,"d":"16 "},{"v":23,"d":"23 "},{"v":21,"d":"21 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2634,"d":"2,634 "},{"v":2882,"d":"2,882 "},{"v":2832,"d":"2,832 "},{"v":2775,"d":"2,775 "},{"v":2603,"d":"2,603 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":37,"d":"37 "},{"v":20,"d":"20 "},{"v":121,"d":"121 "},{"v":100,"d":"100 "},{"v":65,"d":"65 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1,"d":"1 "},{"v":-7,"d":"(7)"},{"v":-6,"d":"(6)"},{"v":-8,"d":"(8)"},{"v":0,"d":"0 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":457,"d":"457 "},{"v":424,"d":"424 "},{"v":460,"d":"460 "},{"v":404,"d":"404 "},{"v":392,"d":"392 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":621,"d":"621 "},{"v":262,"d":"262 "},{"v":271,"d":"271 "},{"v":271,"d":"271 "},{"v":21,"d":"21 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":340,"d":"340 "},{"v":344,"d":"344 "},{"v":353,"d":"353 "},{"v":356,"d":"356 "},{"v":205,"d":"205 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":2826,"d":"2,826 "},{"v":3094,"d":"3,094 "},{"v":2820,"d":"2,820 "},{"v":2685,"d":"2,685 "},{"v":3306,"d":"3,306 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7219,"d":"7,219 "},{"v":7363,"d":"7,363 "},{"v":7145,"d":"7,145 "},{"v":7200,"d":"7,200 "},{"v":7046,"d":"7,046 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8873,"d":"8,873 "},{"v":9169,"d":"9,169 "},{"v":9694,"d":"9,694 "},{"v":9186,"d":"9,186 "},{"v":11312,"d":"11,312 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6556,"d":"6,556 "},{"v":7702,"d":"7,702 "},{"v":7441,"d":"7,441 "},{"v":8034,"d":"8,034 "},{"v":11163,"d":"11,163 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1434,"d":"1,434 "},{"v":1279,"d":"1,279 "},{"v":1310,"d":"1,310 "},{"v":1542,"d":"1,542 "},{"v":1317,"d":"1,317 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":3776,"d":"3,776 "},{"v":3823,"d":"3,823 "},{"v":3815,"d":"3,815 "},{"v":3767,"d":"3,767 "},{"v":4854,"d":"4,854 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":27857,"d":"27,857 "},{"v":29335,"d":"29,335 "},{"v":29404,"d":"29,404 "},{"v":29729,"d":"29,729 "},{"v":35692,"d":"35,692 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10890,"d":"10,890 "},{"v":10769,"d":"10,769 "},{"v":10739,"d":"10,739 "},{"v":10275,"d":"10,275 "},{"v":10642,"d":"10,642 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":206,"d":"206 "},{"v":-242,"d":"(242)"},{"v":77,"d":"77 "},{"v":-91,"d":"(91)"},{"v":584,"d":"584 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-79,"d":"(79)"},{"v":-145,"d":"(145)"},{"v":-54,"d":"(54)"},{"v":-96,"d":"(96)"},{"v":-174,"d":"(174)"}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-1270,"d":"(1,270)"},{"v":-872,"d":"(872)"},{"v":-719,"d":"(719)"},{"v":-858,"d":"(858)"},{"v":-1371,"d":"(1,371)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2137,"d":"2,137 "},{"v":2065,"d":"2,065 "},{"v":2024,"d":"2,024 "},{"v":2020,"d":"2,020 "},{"v":2122,"d":"2,122 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7609,"d":"7,609 "},{"v":7446,"d":"7,446 "},{"v":8020,"d":"8,020 "},{"v":7210,"d":"7,210 "},{"v":7561,"d":"7,561 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":35466,"d":"35,466 "},{"v":36781,"d":"36,781 "},{"v":37425,"d":"37,425 "},{"v":36939,"d":"36,939 "},{"v":43252,"d":"43,252 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":4217,"d":"4,217 "},{"v":3268,"d":"3,268 "},{"v":3569,"d":"3,569 "},{"v":3732,"d":"3,732 "},{"v":4076,"d":"4,076 "}]

{"sheet":"T46_0-2014Q4","index":91,"n_rows":59,"n_cols":6,"rows_kept":59,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[34,1,34,4],[51,1,51,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 46.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsector 324,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Petroleum and Coal Products\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":326421,"d":"326,421 "},{"v":323776,"d":"323,776 "},{"v":343962,"d":"343,962 "},{"v":335067,"d":"335,067 "},{"v":270365,"d":"270,365 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":7728,"d":"7,728 "},{"v":7511,"d":"7,511 "},{"v":7903,"d":"7,903 "},{"v":8153,"d":"8,153 "},{"v":8686,"d":"8,686 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":311970,"d":"311,970 "},{"v":306152,"d":"306,152 "},{"v":325593,"d":"325,593 "},{"v":317023,"d":"317,023 "},{"v":259359,"d":"259,359 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":6723,"d":"6,723 "},{"v":10113,"d":"10,113 "},{"v":10466,"d":"10,466 "},{"v":9892,"d":"9,892 "},{"v":2321,"d":"2,321 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1765,"d":"1,765 "},{"v":1741,"d":"1,741 "},{"v":1821,"d":"1,821 "},{"v":1680,"d":"1,680 "},{"v":1773,"d":"1,773 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":60,"d":"60 "},{"v":51,"d":"51 "},{"v":21,"d":"21 "},{"v":58,"d":"58 "},{"v":36,"d":"36 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":730,"d":"730 "},{"v":1097,"d":"1,097 "},{"v":1014,"d":"1,014 "},{"v":895,"d":"895 "},{"v":2120,"d":"2,120 "}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":766,"d":"766 "},{"v":-18,"d":"(18)"},{"v":-2540,"d":"(2,540)"},{"v":983,"d":"983 "},{"v":-730,"d":"(730)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11221,"d":"11,221 "},{"v":14814,"d":"14,814 "},{"v":15488,"d":"15,488 "},{"v":13476,"d":"13,476 "},{"v":9698,"d":"9,698 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":17736,"d":"17,736 "},{"v":24316,"d":"24,316 "},{"v":22628,"d":"22,628 "},{"v":23623,"d":"23,623 "},{"v":11673,"d":"11,673 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-1117,"d":"(1,117)"},{"v":3321,"d":"3,321 "},{"v":2517,"d":"2,517 "},{"v":2006,"d":"2,006 "},{"v":-331,"d":"(331)"}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":368,"d":"368 "},{"v":477,"d":"477 "},{"v":500,"d":"500 "},{"v":608,"d":"608 "},{"v":-1067,"d":"(1,067)"}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18485,"d":"18,485 "},{"v":20517,"d":"20,517 "},{"v":19611,"d":"19,611 "},{"v":21010,"d":"21,010 "},{"v":13071,"d":"13,071 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18485,"d":"18,485 "},{"v":20517,"d":"20,517 "},{"v":19611,"d":"19,611 "},{"v":21010,"d":"21,010 "},{"v":13071,"d":"13,071 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":5919,"d":"5,919 "},{"v":6196,"d":"6,196 "},{"v":6219,"d":"6,219 "},{"v":6509,"d":"6,509 "},{"v":6796,"d":"6,796 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12566,"d":"12,566 "},{"v":14321,"d":"14,321 "},{"v":13393,"d":"13,393 "},{"v":14501,"d":"14,501 "},{"v":6275,"d":"6,275 "}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":685278,"d":"685,278 "},{"v":698305,"d":"698,305 "},{"v":711893,"d":"711,893 "},{"v":724989,"d":"724,989 "},{"v":740448,"d":"740,448 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":300,"d":"300 "},{"v":-814,"d":"(814)"},{"v":-784,"d":"(784)"},{"v":-143,"d":"(143)"},{"v":-69,"d":"(69)"}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":698144,"d":"698,144 "},{"v":711812,"d":"711,812 "},{"v":724502,"d":"724,502 "},{"v":739347,"d":"739,347 "},{"v":746654,"d":"746,654 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",2.37,2.32,{"v":2.3,"d":"2.30"},2.43,3.21]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",95.57,94.56,94.66,94.61,95.93]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",2.06,3.12,3.04,2.95,0.86]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.54,0.54,0.53,{"v":0.5,"d":"0.50"},0.66]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.02,0.02,0.01,0.02,0.01]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.22,0.34,0.29,0.27,0.78]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.23,{"v":-0.01,"d":"(0.01)"},{"v":-0.74,"d":"(0.74)"},0.29,{"v":-0.27,"d":"(0.27)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",3.44,4.58,{"v":4.5,"d":"4.50"},4.02,3.59]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",5.43,7.51,6.58,7.05,4.32]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.23,"d":"(0.23)"},1.17,0.88,0.78,{"v":-0.52,"d":"(0.52)"}]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",5.66,6.34,{"v":5.7,"d":"5.70"},6.27,4.83]
["                         OPERATING RATIOS","(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",12.58,17.05,15.55,16.05,{"v":8.1,"d":"8.10"}]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",13.11,14.38,13.48,14.28,9.06]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6.5,"d":"6.50"},{"v":8.8,"d":"8.80"},8.07,{"v":8.4,"d":"8.40"},{"v":4.2,"d":"4.20"}]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.78,7.42,6.99,7.47,{"v":4.7,"d":"4.70"}]

{"sheet":"T46_1-2014Q4","index":92,"n_rows":68,"n_cols":6,"rows_kept":68,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 46.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsector 324,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Petroleum and Coal Products\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18396,"d":"18,396 "},{"v":16684,"d":"16,684 "},{"v":16167,"d":"16,167 "},{"v":16484,"d":"16,484 "},{"v":13666,"d":"13,666 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":5171,"d":"5,171 "},{"v":2773,"d":"2,773 "},{"v":2299,"d":"2,299 "},{"v":2091,"d":"2,091 "},{"v":1684,"d":"1,684 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3809,"d":"3,809 "},{"v":2613,"d":"2,613 "},{"v":2699,"d":"2,699 "},{"v":3474,"d":"3,474 "},{"v":3969,"d":"3,969 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":27377,"d":"27,377 "},{"v":22069,"d":"22,069 "},{"v":21165,"d":"21,165 "},{"v":22049,"d":"22,049 "},{"v":19318,"d":"19,318 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":38,"d":"38 "},{"v":32,"d":"32 "},{"v":33,"d":"33 "},{"v":102,"d":"102 "},{"v":899,"d":"899 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":59,"d":"59 "},{"v":23,"d":"23 "},{"v":21,"d":"21 "},{"v":21,"d":"21 "},{"v":25,"d":"25 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2,"d":"2 "},{"v":19,"d":"19 "},{"v":26,"d":"26 "},{"v":38,"d":"38 "},{"v":31,"d":"31 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":176,"d":"176 "},{"v":296,"d":"296 "},{"v":332,"d":"332 "},{"v":189,"d":"189 "},{"v":65,"d":"65 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":3092,"d":"3,092 "},{"v":3317,"d":"3,317 "},{"v":3586,"d":"3,586 "},{"v":3901,"d":"3,901 "},{"v":3104,"d":"3,104 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":30744,"d":"30,744 "},{"v":25756,"d":"25,756 "},{"v":25164,"d":"25,164 "},{"v":26301,"d":"26,301 "},{"v":23442,"d":"23,442 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":287,"d":"287 "},{"v":287,"d":"287 "},{"v":316,"d":"316 "},{"v":248,"d":"248 "},{"v":236,"d":"236 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":76674,"d":"76,674 "},{"v":77522,"d":"77,522 "},{"v":79172,"d":"79,172 "},{"v":76166,"d":"76,166 "},{"v":67840,"d":"67,840 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":76961,"d":"76,961 "},{"v":77810,"d":"77,810 "},{"v":79488,"d":"79,488 "},{"v":76413,"d":"76,413 "},{"v":68076,"d":"68,076 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":45687,"d":"45,687 "},{"v":50769,"d":"50,769 "},{"v":50512,"d":"50,512 "},{"v":49006,"d":"49,006 "},{"v":42476,"d":"42,476 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":21892,"d":"21,892 "},{"v":22851,"d":"22,851 "},{"v":23751,"d":"23,751 "},{"v":23196,"d":"23,196 "},{"v":22907,"d":"22,907 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":175284,"d":"175,284 "},{"v":177186,"d":"177,186 "},{"v":178915,"d":"178,915 "},{"v":174916,"d":"174,916 "},{"v":156901,"d":"156,901 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":573753,"d":"573,753 "},{"v":584317,"d":"584,317 "},{"v":592222,"d":"592,222 "},{"v":602657,"d":"602,657 "},{"v":610491,"d":"610,491 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":70921,"d":"70,921 "},{"v":70965,"d":"70,965 "},{"v":70831,"d":"70,831 "},{"v":71772,"d":"71,772 "},{"v":71858,"d":"71,858 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":273375,"d":"273,375 "},{"v":280374,"d":"280,374 "},{"v":286639,"d":"286,639 "},{"v":290170,"d":"290,170 "},{"v":295534,"d":"295,534 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":371300,"d":"371,300 "},{"v":374908,"d":"374,908 "},{"v":376415,"d":"376,415 "},{"v":384260,"d":"384,260 "},{"v":386815,"d":"386,815 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":2,"d":"2 "},{"v":3,"d":"3 "},{"v":3,"d":"3 "},{"v":3,"d":"3 "},{"v":3,"d":"3 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":544737,"d":"544,737 "},{"v":553738,"d":"553,738 "},{"v":566226,"d":"566,226 "},{"v":565605,"d":"565,605 "},{"v":568551,"d":"568,551 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1091323,"d":"1,091,323 "},{"v":1105835,"d":"1,105,835 "},{"v":1121558,"d":"1,121,558 "},{"v":1124783,"d":"1,124,783 "},{"v":1112269,"d":"1,112,269 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1935,"d":"1,935 "},{"v":541,"d":"541 "},{"v":774,"d":"774 "},{"v":451,"d":"451 "},{"v":317,"d":"317 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":20614,"d":"20,614 "},{"v":14990,"d":"14,990 "},{"v":16721,"d":"16,721 "},{"v":20439,"d":"20,439 "},{"v":24911,"d":"24,911 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8992,"d":"8,992 "},{"v":8563,"d":"8,563 "},{"v":9464,"d":"9,464 "},{"v":10712,"d":"10,712 "},{"v":10973,"d":"10,973 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":81935,"d":"81,935 "},{"v":83515,"d":"83,515 "},{"v":84937,"d":"84,937 "},{"v":81071,"d":"81,071 "},{"v":68709,"d":"68,709 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3204,"d":"3,204 "},{"v":4661,"d":"4,661 "},{"v":2709,"d":"2,709 "},{"v":4307,"d":"4,307 "},{"v":3399,"d":"3,399 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-64,"d":"(64)"},{"v":248,"d":"248 "},{"v":96,"d":"96 "},{"v":429,"d":"429 "},{"v":-107,"d":"(107)"}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1478,"d":"1,478 "},{"v":931,"d":"931 "},{"v":1221,"d":"1,221 "},{"v":941,"d":"941 "},{"v":503,"d":"503 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1372,"d":"1,372 "},{"v":1258,"d":"1,258 "},{"v":1871,"d":"1,871 "},{"v":1932,"d":"1,932 "},{"v":2316,"d":"2,316 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6995,"d":"6,995 "},{"v":6847,"d":"6,847 "},{"v":5638,"d":"5,638 "},{"v":5353,"d":"5,353 "},{"v":11057,"d":"11,057 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":60463,"d":"60,463 "},{"v":61069,"d":"61,069 "},{"v":57780,"d":"57,780 "},{"v":55077,"d":"55,077 "},{"v":49735,"d":"49,735 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":186925,"d":"186,925 "},{"v":182622,"d":"182,622 "},{"v":181211,"d":"181,211 "},{"v":180711,"d":"180,711 "},{"v":171814,"d":"171,814 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5884,"d":"5,884 "},{"v":7970,"d":"7,970 "},{"v":7357,"d":"7,357 "},{"v":7205,"d":"7,205 "},{"v":6992,"d":"6,992 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":62290,"d":"62,290 "},{"v":68206,"d":"68,206 "},{"v":69230,"d":"69,230 "},{"v":71949,"d":"71,949 "},{"v":80411,"d":"80,411 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":86480,"d":"86,480 "},{"v":89447,"d":"89,447 "},{"v":93082,"d":"93,082 "},{"v":86660,"d":"86,660 "},{"v":80713,"d":"80,713 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":185571,"d":"185,571 "},{"v":186978,"d":"186,978 "},{"v":188682,"d":"188,682 "},{"v":189697,"d":"189,697 "},{"v":195561,"d":"195,561 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":527150,"d":"527,150 "},{"v":535223,"d":"535,223 "},{"v":539563,"d":"539,563 "},{"v":536221,"d":"536,221 "},{"v":535491,"d":"535,491 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":143894,"d":"143,894 "},{"v":144733,"d":"144,733 "},{"v":146036,"d":"146,036 "},{"v":146228,"d":"146,228 "},{"v":147292,"d":"147,292 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":698144,"d":"698,144 "},{"v":711812,"d":"711,812 "},{"v":724502,"d":"724,502 "},{"v":739347,"d":"739,347 "},{"v":746654,"d":"746,654 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-150,"d":"(150)"},{"v":-994,"d":"(994)"},{"v":895,"d":"895 "},{"v":-3575,"d":"(3,575)"},{"v":-7152,"d":"(7,152)"}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-3844,"d":"(3,844)"},{"v":-2849,"d":"(2,849)"},{"v":-2154,"d":"(2,154)"},{"v":-583,"d":"(583)"},{"v":-10610,"d":"(10,610)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":273871,"d":"273,871 "},{"v":282089,"d":"282,089 "},{"v":287285,"d":"287,285 "},{"v":292856,"d":"292,856 "},{"v":299404,"d":"299,404 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":564173,"d":"564,173 "},{"v":570612,"d":"570,612 "},{"v":581995,"d":"581,995 "},{"v":588562,"d":"588,562 "},{"v":576778,"d":"576,778 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":1091323,"d":"1,091,323 "},{"v":1105835,"d":"1,105,835 "},{"v":1121558,"d":"1,121,558 "},{"v":1124783,"d":"1,124,783 "},{"v":1112269,"d":"1,112,269 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":-11641,"d":"(11,641)"},{"v":-5436,"d":"(5,436)"},{"v":-2296,"d":"(2,296)"},{"v":-5795,"d":"(5,795)"},{"v":-14913,"d":"(14,913)"}]

{"sheet":"T47_0-2014Q4","index":93,"n_rows":59,"n_cols":6,"rows_kept":59,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[34,1,34,4],[51,1,51,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 47.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsector 325,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Chemicals\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":203461,"d":"203,461 "},{"v":206696,"d":"206,696 "},{"v":224078,"d":"224,078 "},{"v":214501,"d":"214,501 "},{"v":215365,"d":"215,365 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":6749,"d":"6,749 "},{"v":6553,"d":"6,553 "},{"v":6593,"d":"6,593 "},{"v":6735,"d":"6,735 "},{"v":6905,"d":"6,905 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":174177,"d":"174,177 "},{"v":174543,"d":"174,543 "},{"v":185434,"d":"185,434 "},{"v":181055,"d":"181,055 "},{"v":185330,"d":"185,330 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":22535,"d":"22,535 "},{"v":25600,"d":"25,600 "},{"v":32050,"d":"32,050 "},{"v":26710,"d":"26,710 "},{"v":23130,"d":"23,130 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7113,"d":"7,113 "},{"v":6872,"d":"6,872 "},{"v":6926,"d":"6,926 "},{"v":7170,"d":"7,170 "},{"v":7352,"d":"7,352 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1668,"d":"1,668 "},{"v":618,"d":"618 "},{"v":1021,"d":"1,021 "},{"v":820,"d":"820 "},{"v":1007,"d":"1,007 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3822,"d":"3,822 "},{"v":3201,"d":"3,201 "},{"v":3592,"d":"3,592 "},{"v":3083,"d":"3,083 "},{"v":2307,"d":"2,307 "}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":-5133,"d":"(5,133)"},{"v":-161,"d":"(161)"},{"v":-2073,"d":"(2,073)"},{"v":-564,"d":"(564)"},{"v":3540,"d":"3,540 "}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12701,"d":"12,701 "},{"v":14630,"d":"14,630 "},{"v":15588,"d":"15,588 "},{"v":17139,"d":"17,139 "},{"v":15148,"d":"15,148 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":28478,"d":"28,478 "},{"v":37016,"d":"37,016 "},{"v":43252,"d":"43,252 "},{"v":40019,"d":"40,019 "},{"v":37780,"d":"37,780 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3490,"d":"3,490 "},{"v":6160,"d":"6,160 "},{"v":8649,"d":"8,649 "},{"v":7826,"d":"7,826 "},{"v":7998,"d":"7,998 "}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":893,"d":"893 "},{"v":456,"d":"456 "},{"v":977,"d":"977 "},{"v":828,"d":"828 "},{"v":695,"d":"695 "}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":24095,"d":"24,095 "},{"v":30400,"d":"30,400 "},{"v":33627,"d":"33,627 "},{"v":31366,"d":"31,366 "},{"v":29087,"d":"29,087 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":24095,"d":"24,095 "},{"v":30400,"d":"30,400 "},{"v":33627,"d":"33,627 "},{"v":31366,"d":"31,366 "},{"v":29087,"d":"29,087 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":16257,"d":"16,257 "},{"v":12935,"d":"12,935 "},{"v":15975,"d":"15,975 "},{"v":13752,"d":"13,752 "},{"v":17806,"d":"17,806 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7838,"d":"7,838 "},{"v":17464,"d":"17,464 "},{"v":17652,"d":"17,652 "},{"v":17613,"d":"17,613 "},{"v":11281,"d":"11,281 "}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":554700,"d":"554,700 "},{"v":560762,"d":"560,762 "},{"v":572668,"d":"572,668 "},{"v":576283,"d":"576,283 "},{"v":590787,"d":"590,787 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-1566,"d":"(1,566)"},{"v":-3688,"d":"(3,688)"},{"v":-3611,"d":"(3,611)"},{"v":-3466,"d":"(3,466)"},{"v":-5744,"d":"(5,744)"}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":560973,"d":"560,973 "},{"v":574538,"d":"574,538 "},{"v":586709,"d":"586,709 "},{"v":590431,"d":"590,431 "},{"v":596324,"d":"596,324 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",3.32,3.17,2.94,3.14,3.21]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",85.61,84.44,82.75,84.41,86.05]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",11.08,12.39,{"v":14.3,"d":"14.30"},12.45,10.74]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3.5,"d":"3.50"},3.32,3.09,3.34,3.41]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.82,{"v":0.3,"d":"0.30"},0.46,0.38,0.47]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.88,1.55,{"v":1.6,"d":"1.60"},1.44,1.07]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-2.52,"d":"(2.52)"},{"v":-0.08,"d":"(0.08)"},{"v":-0.93,"d":"(0.93)"},{"v":-0.26,"d":"(0.26)"},1.64]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",6.24,7.08,6.96,7.99,7.03]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14,"d":"14.00"},17.91,{"v":19.3,"d":"19.30"},18.66,17.54]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",2.15,{"v":3.2,"d":"3.20"},{"v":4.3,"d":"4.30"},4.03,4.04]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",11.84,14.71,15.01,14.62,13.51]
["                         OPERATING RATIOS","(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",14.91,19.15,22.17,20.25,19.47]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",12.62,15.73,17.23,15.87,14.99]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.17,7.95,9.24,8.42,7.84]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",5.22,6.53,7.19,{"v":6.6,"d":"6.60"},6.03]

{"sheet":"T47_1-2014Q4","index":94,"n_rows":68,"n_cols":6,"rows_kept":68,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 47.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsector 325,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Chemicals\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":54528,"d":"54,528 "},{"v":44094,"d":"44,094 "},{"v":45850,"d":"45,850 "},{"v":44014,"d":"44,014 "},{"v":59650,"d":"59,650 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":17934,"d":"17,934 "},{"v":15188,"d":"15,188 "},{"v":11553,"d":"11,553 "},{"v":13666,"d":"13,666 "},{"v":14693,"d":"14,693 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8404,"d":"8,404 "},{"v":7634,"d":"7,634 "},{"v":9063,"d":"9,063 "},{"v":9388,"d":"9,388 "},{"v":7955,"d":"7,955 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":80866,"d":"80,866 "},{"v":66916,"d":"66,916 "},{"v":66465,"d":"66,465 "},{"v":67069,"d":"67,069 "},{"v":82297,"d":"82,297 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3021,"d":"3,021 "},{"v":3567,"d":"3,567 "},{"v":4473,"d":"4,473 "},{"v":4163,"d":"4,163 "},{"v":4100,"d":"4,100 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2928,"d":"2,928 "},{"v":4335,"d":"4,335 "},{"v":3174,"d":"3,174 "},{"v":3926,"d":"3,926 "},{"v":2359,"d":"2,359 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1428,"d":"1,428 "},{"v":2205,"d":"2,205 "},{"v":1842,"d":"1,842 "},{"v":1991,"d":"1,991 "},{"v":2252,"d":"2,252 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":93,"d":"93 "},{"v":94,"d":"94 "},{"v":110,"d":"110 "},{"v":95,"d":"95 "},{"v":93,"d":"93 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":166,"d":"166 "},{"v":306,"d":"306 "},{"v":588,"d":"588 "},{"v":516,"d":"516 "},{"v":85,"d":"85 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":8463,"d":"8,463 "},{"v":11091,"d":"11,091 "},{"v":9796,"d":"9,796 "},{"v":16340,"d":"16,340 "},{"v":6619,"d":"6,619 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":96965,"d":"96,965 "},{"v":88514,"d":"88,514 "},{"v":86448,"d":"86,448 "},{"v":94100,"d":"94,100 "},{"v":97805,"d":"97,805 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":87,"d":"87 "},{"v":82,"d":"82 "},{"v":279,"d":"279 "},{"v":305,"d":"305 "},{"v":397,"d":"397 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":104975,"d":"104,975 "},{"v":110893,"d":"110,893 "},{"v":121773,"d":"121,773 "},{"v":118313,"d":"118,313 "},{"v":119299,"d":"119,299 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":105061,"d":"105,061 "},{"v":110975,"d":"110,975 "},{"v":122052,"d":"122,052 "},{"v":118618,"d":"118,618 "},{"v":119695,"d":"119,695 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":107280,"d":"107,280 "},{"v":110684,"d":"110,684 "},{"v":107617,"d":"107,617 "},{"v":107738,"d":"107,738 "},{"v":108713,"d":"108,713 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":98639,"d":"98,639 "},{"v":106952,"d":"106,952 "},{"v":103204,"d":"103,204 "},{"v":105669,"d":"105,669 "},{"v":105063,"d":"105,063 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":407945,"d":"407,945 "},{"v":417125,"d":"417,125 "},{"v":419321,"d":"419,321 "},{"v":426126,"d":"426,126 "},{"v":431276,"d":"431,276 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":479864,"d":"479,864 "},{"v":481348,"d":"481,348 "},{"v":487744,"d":"487,744 "},{"v":493088,"d":"493,088 "},{"v":500990,"d":"500,990 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16693,"d":"16,693 "},{"v":17089,"d":"17,089 "},{"v":17000,"d":"17,000 "},{"v":17030,"d":"17,030 "},{"v":16991,"d":"16,991 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":265676,"d":"265,676 "},{"v":266855,"d":"266,855 "},{"v":270640,"d":"270,640 "},{"v":273841,"d":"273,841 "},{"v":277940,"d":"277,940 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":230881,"d":"230,881 "},{"v":231582,"d":"231,582 "},{"v":234105,"d":"234,105 "},{"v":236277,"d":"236,277 "},{"v":240042,"d":"240,042 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":764,"d":"764 "},{"v":852,"d":"852 "},{"v":1112,"d":"1,112 "},{"v":1205,"d":"1,205 "},{"v":1061,"d":"1,061 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1207146,"d":"1,207,146 "},{"v":1212603,"d":"1,212,603 "},{"v":1217294,"d":"1,217,294 "},{"v":1236613,"d":"1,236,613 "},{"v":1256220,"d":"1,256,220 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1846736,"d":"1,846,736 "},{"v":1862162,"d":"1,862,162 "},{"v":1871832,"d":"1,871,832 "},{"v":1900221,"d":"1,900,221 "},{"v":1928599,"d":"1,928,599 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6627,"d":"6,627 "},{"v":6828,"d":"6,828 "},{"v":5785,"d":"5,785 "},{"v":5826,"d":"5,826 "},{"v":6359,"d":"6,359 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":21444,"d":"21,444 "},{"v":25572,"d":"25,572 "},{"v":16357,"d":"16,357 "},{"v":22096,"d":"22,096 "},{"v":15969,"d":"15,969 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":28024,"d":"28,024 "},{"v":30424,"d":"30,424 "},{"v":25818,"d":"25,818 "},{"v":34238,"d":"34,238 "},{"v":35307,"d":"35,307 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":88176,"d":"88,176 "},{"v":87737,"d":"87,737 "},{"v":86790,"d":"86,790 "},{"v":85124,"d":"85,124 "},{"v":89604,"d":"89,604 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8714,"d":"8,714 "},{"v":9316,"d":"9,316 "},{"v":9417,"d":"9,417 "},{"v":11929,"d":"11,929 "},{"v":9316,"d":"9,316 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1466,"d":"1,466 "},{"v":1305,"d":"1,305 "},{"v":1614,"d":"1,614 "},{"v":1527,"d":"1,527 "},{"v":1206,"d":"1,206 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3737,"d":"3,737 "},{"v":4428,"d":"4,428 "},{"v":4082,"d":"4,082 "},{"v":4787,"d":"4,787 "},{"v":6161,"d":"6,161 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":30759,"d":"30,759 "},{"v":27930,"d":"27,930 "},{"v":27444,"d":"27,444 "},{"v":23988,"d":"23,988 "},{"v":22434,"d":"22,434 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13136,"d":"13,136 "},{"v":19340,"d":"19,340 "},{"v":17997,"d":"17,997 "},{"v":19092,"d":"19,092 "},{"v":14489,"d":"14,489 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":155311,"d":"155,311 "},{"v":144310,"d":"144,310 "},{"v":148087,"d":"148,087 "},{"v":150496,"d":"150,496 "},{"v":159671,"d":"159,671 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":357395,"d":"357,395 "},{"v":357188,"d":"357,188 "},{"v":343390,"d":"343,390 "},{"v":359101,"d":"359,101 "},{"v":360516,"d":"360,516 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":75718,"d":"75,718 "},{"v":76129,"d":"76,129 "},{"v":77068,"d":"77,068 "},{"v":77553,"d":"77,553 "},{"v":80411,"d":"80,411 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":263273,"d":"263,273 "},{"v":273676,"d":"273,676 "},{"v":278153,"d":"278,153 "},{"v":277779,"d":"277,779 "},{"v":295664,"d":"295,664 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":155691,"d":"155,691 "},{"v":154703,"d":"154,703 "},{"v":167714,"d":"167,714 "},{"v":166500,"d":"166,500 "},{"v":166061,"d":"166,061 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":230743,"d":"230,743 "},{"v":227243,"d":"227,243 "},{"v":225014,"d":"225,014 "},{"v":228803,"d":"228,803 "},{"v":249905,"d":"249,905 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1082820,"d":"1,082,820 "},{"v":1088939,"d":"1,088,939 "},{"v":1091340,"d":"1,091,340 "},{"v":1109736,"d":"1,109,736 "},{"v":1152557,"d":"1,152,557 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":570006,"d":"570,006 "},{"v":570947,"d":"570,947 "},{"v":576839,"d":"576,839 "},{"v":593503,"d":"593,503 "},{"v":614585,"d":"614,585 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":560973,"d":"560,973 "},{"v":574538,"d":"574,538 "},{"v":586709,"d":"586,709 "},{"v":590431,"d":"590,431 "},{"v":596324,"d":"596,324 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-11892,"d":"(11,892)"},{"v":-12931,"d":"(12,931)"},{"v":-14389,"d":"(14,389)"},{"v":-23256,"d":"(23,256)"},{"v":-34398,"d":"(34,398)"}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-41449,"d":"(41,449)"},{"v":-40354,"d":"(40,354)"},{"v":-41911,"d":"(41,911)"},{"v":-39731,"d":"(39,731)"},{"v":-57492,"d":"(57,492)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":313720,"d":"313,720 "},{"v":318978,"d":"318,978 "},{"v":326756,"d":"326,756 "},{"v":330461,"d":"330,461 "},{"v":342978,"d":"342,978 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":763916,"d":"763,916 "},{"v":773223,"d":"773,223 "},{"v":780492,"d":"780,492 "},{"v":790485,"d":"790,485 "},{"v":776042,"d":"776,042 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":1846736,"d":"1,846,736 "},{"v":1862162,"d":"1,862,162 "},{"v":1871832,"d":"1,871,832 "},{"v":1900221,"d":"1,900,221 "},{"v":1928599,"d":"1,928,599 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":50550,"d":"50,550 "},{"v":59937,"d":"59,937 "},{"v":75931,"d":"75,931 "},{"v":67024,"d":"67,024 "},{"v":70761,"d":"70,761 "}]

{"sheet":"T48_0-2014Q4","index":95,"n_rows":60,"n_cols":6,"rows_kept":60,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[34,1,34,4],[51,1,51,4],[59,0,59,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 48.0 -- Income Statement  For Corporations in NAICS Manufacturing Industry Groups 3251 and 3252,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Basic Chemicals, Resins, and Synthetics\nTotal Assets $25 Million and Over 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":69129,"d":"69,129 "},{"v":73091,"d":"73,091 "},{"v":75186,"d":"75,186 "},{"v":72594,"d":"72,594 "},{"v":68490,"d":"68,490 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":2753,"d":"2,753 "},{"v":2577,"d":"2,577 "},{"v":2586,"d":"2,586 "},{"v":2683,"d":"2,683 "},{"v":2642,"d":"2,642 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":62288,"d":"62,288 "},{"v":63835,"d":"63,835 "},{"v":65608,"d":"65,608 "},{"v":63608,"d":"63,608 "},{"v":61842,"d":"61,842 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":4088,"d":"4,088 "},{"v":6679,"d":"6,679 "},{"v":6992,"d":"6,992 "},{"v":6303,"d":"6,303 "},{"v":4006,"d":"4,006 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1759,"d":"1,759 "},{"v":1654,"d":"1,654 "},{"v":1662,"d":"1,662 "},{"v":1788,"d":"1,788 "},{"v":1863,"d":"1,863 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":688,"d":"688 "},{"v":204,"d":"204 "},{"v":331,"d":"331 "},{"v":154,"d":"154 "},{"v":373,"d":"373 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":179,"d":"179 "},{"v":280,"d":"280 "},{"v":209,"d":"209 "},{"v":181,"d":"181 "},{"v":388,"d":"388 "}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":-2557,"d":"(2,557)"},{"v":-211,"d":"(211)"},{"v":-521,"d":"(521)"},{"v":-311,"d":"(311)"},{"v":-3586,"d":"(3,586)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3055,"d":"3,055 "},{"v":2347,"d":"2,347 "},{"v":2932,"d":"2,932 "},{"v":2913,"d":"2,913 "},{"v":2398,"d":"2,398 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3694,"d":"3,694 "},{"v":7645,"d":"7,645 "},{"v":8282,"d":"8,282 "},{"v":7453,"d":"7,453 "},{"v":1717,"d":"1,717 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1225,"d":"1,225 "},{"v":1948,"d":"1,948 "},{"v":2191,"d":"2,191 "},{"v":1684,"d":"1,684 "},{"v":145,"d":"145 "}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":89,"d":"89 "},{"v":169,"d":"169 "},{"v":138,"d":"138 "},{"v":90,"d":"90 "},{"v":32,"d":"32 "}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2380,"d":"2,380 "},{"v":5529,"d":"5,529 "},{"v":5953,"d":"5,953 "},{"v":5679,"d":"5,679 "},{"v":1540,"d":"1,540 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2380,"d":"2,380 "},{"v":5529,"d":"5,529 "},{"v":5953,"d":"5,953 "},{"v":5679,"d":"5,679 "},{"v":1540,"d":"1,540 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":1958,"d":"1,958 "},{"v":1742,"d":"1,742 "},{"v":2137,"d":"2,137 "},{"v":4276,"d":"4,276 "},{"v":2188,"d":"2,188 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":422,"d":"422 "},{"v":3787,"d":"3,787 "},{"v":3817,"d":"3,817 "},{"v":1403,"d":"1,403 "},{"v":-648,"d":"(648)"}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":72662,"d":"72,662 "},{"v":73856,"d":"73,856 "},{"v":75127,"d":"75,127 "},{"v":78366,"d":"78,366 "},{"v":79669,"d":"79,669 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":313,"d":"313 "},{"v":-1975,"d":"(1,975)"},{"v":-1008,"d":"(1,008)"},{"v":-692,"d":"(692)"},{"v":-529,"d":"(529)"}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":73398,"d":"73,398 "},{"v":75668,"d":"75,668 "},{"v":77936,"d":"77,936 "},{"v":79077,"d":"79,077 "},{"v":78492,"d":"78,492 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",3.98,3.53,3.44,{"v":3.7,"d":"3.70"},3.86]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":90.1,"d":"90.10"},87.34,87.26,87.62,90.29]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",5.91,9.14,{"v":9.3,"d":"9.30"},8.68,5.85]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",2.54,2.26,2.21,2.46,2.72]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1,"d":"1.00"},0.28,0.44,0.21,0.55]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.26,0.38,0.28,0.25,0.57]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-3.7,"d":"(3.70)"},{"v":-0.29,"d":"(0.29)"},{"v":-0.69,"d":"(0.69)"},{"v":-0.43,"d":"(0.43)"},{"v":-5.24,"d":"(5.24)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",4.42,3.21,{"v":3.9,"d":"3.90"},4.01,{"v":3.5,"d":"3.50"}]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",5.34,10.46,11.02,10.27,2.51]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1.9,"d":"1.90"},{"v":2.9,"d":"2.90"},{"v":3.1,"d":"3.10"},2.44,0.26]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",3.44,7.56,7.92,7.82,2.25]
["                         OPERATING RATIOS","(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",11.89,{"v":24.3,"d":"24.30"},25.79,23.66,5.82]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",7.66,17.57,18.54,18.03,5.22]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",3.68,7.61,8.16,7.19,1.63]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",2.37,5.51,5.87,5.48,1.46]
["  1 Included in Chemicals."]

{"sheet":"T48_1-2014Q4","index":96,"n_rows":69,"n_cols":6,"rows_kept":69,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[68,0,68,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 48.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Industry Groups 3251 and 3252,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Basic Chemicals, Resins, and Synthetics\nTotal Assets $25 Million and Over 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":17737,"d":"17,737 "},{"v":12534,"d":"12,534 "},{"v":12270,"d":"12,270 "},{"v":13982,"d":"13,982 "},{"v":17897,"d":"17,897 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":3897,"d":"3,897 "},{"v":2922,"d":"2,922 "},{"v":1841,"d":"1,841 "},{"v":3435,"d":"3,435 "},{"v":2171,"d":"2,171 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":275,"d":"275 "},{"v":175,"d":"175 "},{"v":202,"d":"202 "},{"v":270,"d":"270 "},{"v":311,"d":"311 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":21909,"d":"21,909 "},{"v":15631,"d":"15,631 "},{"v":14314,"d":"14,314 "},{"v":17687,"d":"17,687 "},{"v":20379,"d":"20,379 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":405,"d":"405 "},{"v":447,"d":"447 "},{"v":684,"d":"684 "},{"v":699,"d":"699 "},{"v":860,"d":"860 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":343,"d":"343 "},{"v":415,"d":"415 "},{"v":458,"d":"458 "},{"v":8214,"d":"8,214 "},{"v":611,"d":"611 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":22658,"d":"22,658 "},{"v":16493,"d":"16,493 "},{"v":15456,"d":"15,456 "},{"v":26601,"d":"26,601 "},{"v":21851,"d":"21,851 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":51,"d":"51 "},{"v":25,"d":"25 "},{"v":23,"d":"23 "},{"v":28,"d":"28 "},{"v":28,"d":"28 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":34688,"d":"34,688 "},{"v":37465,"d":"37,465 "},{"v":39783,"d":"39,783 "},{"v":38521,"d":"38,521 "},{"v":36909,"d":"36,909 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":34739,"d":"34,739 "},{"v":37490,"d":"37,490 "},{"v":39806,"d":"39,806 "},{"v":38549,"d":"38,549 "},{"v":36937,"d":"36,937 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":36191,"d":"36,191 "},{"v":36542,"d":"36,542 "},{"v":35517,"d":"35,517 "},{"v":35746,"d":"35,746 "},{"v":36188,"d":"36,188 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":24324,"d":"24,324 "},{"v":25481,"d":"25,481 "},{"v":25704,"d":"25,704 "},{"v":25849,"d":"25,849 "},{"v":25237,"d":"25,237 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":117912,"d":"117,912 "},{"v":116005,"d":"116,005 "},{"v":116482,"d":"116,482 "},{"v":126744,"d":"126,744 "},{"v":120213,"d":"120,213 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":225235,"d":"225,235 "},{"v":227828,"d":"227,828 "},{"v":231047,"d":"231,047 "},{"v":232910,"d":"232,910 "},{"v":235363,"d":"235,363 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8138,"d":"8,138 "},{"v":8222,"d":"8,222 "},{"v":8168,"d":"8,168 "},{"v":8096,"d":"8,096 "},{"v":8060,"d":"8,060 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":126530,"d":"126,530 "},{"v":128883,"d":"128,883 "},{"v":130581,"d":"130,581 "},{"v":131796,"d":"131,796 "},{"v":135107,"d":"135,107 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":106843,"d":"106,843 "},{"v":107167,"d":"107,167 "},{"v":108634,"d":"108,634 "},{"v":109210,"d":"109,210 "},{"v":108316,"d":"108,316 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":177214,"d":"177,214 "},{"v":178446,"d":"178,446 "},{"v":180674,"d":"180,674 "},{"v":178850,"d":"178,850 "},{"v":192910,"d":"192,910 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":401969,"d":"401,969 "},{"v":401618,"d":"401,618 "},{"v":405790,"d":"405,790 "},{"v":414805,"d":"414,805 "},{"v":421440,"d":"421,440 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1893,"d":"1,893 "},{"v":1777,"d":"1,777 "},{"v":1413,"d":"1,413 "},{"v":1411,"d":"1,411 "},{"v":1590,"d":"1,590 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1735,"d":"1,735 "},{"v":1565,"d":"1,565 "},{"v":2533,"d":"2,533 "},{"v":3879,"d":"3,879 "},{"v":1418,"d":"1,418 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":17592,"d":"17,592 "},{"v":17697,"d":"17,697 "},{"v":17687,"d":"17,687 "},{"v":26516,"d":"26,516 "},{"v":27795,"d":"27,795 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":29174,"d":"29,174 "},{"v":28310,"d":"28,310 "},{"v":28126,"d":"28,126 "},{"v":27692,"d":"27,692 "},{"v":28937,"d":"28,937 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7340,"d":"7,340 "},{"v":7857,"d":"7,857 "},{"v":8034,"d":"8,034 "},{"v":7662,"d":"7,662 "},{"v":6766,"d":"6,766 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":296,"d":"296 "},{"v":324,"d":"324 "},{"v":303,"d":"303 "},{"v":352,"d":"352 "},{"v":268,"d":"268 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1089,"d":"1,089 "},{"v":946,"d":"946 "},{"v":804,"d":"804 "},{"v":1458,"d":"1,458 "},{"v":1810,"d":"1,810 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":728,"d":"728 "},{"v":735,"d":"735 "},{"v":598,"d":"598 "},{"v":512,"d":"512 "},{"v":624,"d":"624 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7606,"d":"7,606 "},{"v":10717,"d":"10,717 "},{"v":9852,"d":"9,852 "},{"v":10594,"d":"10,594 "},{"v":7242,"d":"7,242 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":33107,"d":"33,107 "},{"v":29312,"d":"29,312 "},{"v":28706,"d":"28,706 "},{"v":29213,"d":"29,213 "},{"v":31735,"d":"31,735 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100559,"d":"100,559 "},{"v":99238,"d":"99,238 "},{"v":98055,"d":"98,055 "},{"v":109291,"d":"109,291 "},{"v":108185,"d":"108,185 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":22995,"d":"22,995 "},{"v":23079,"d":"23,079 "},{"v":22838,"d":"22,838 "},{"v":21838,"d":"21,838 "},{"v":23410,"d":"23,410 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":54130,"d":"54,130 "},{"v":53397,"d":"53,397 "},{"v":53496,"d":"53,496 "},{"v":55035,"d":"55,035 "},{"v":64291,"d":"64,291 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":41419,"d":"41,419 "},{"v":38743,"d":"38,743 "},{"v":41058,"d":"41,058 "},{"v":41079,"d":"41,079 "},{"v":38407,"d":"38,407 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":58585,"d":"58,585 "},{"v":61306,"d":"61,306 "},{"v":61877,"d":"61,877 "},{"v":61550,"d":"61,550 "},{"v":69206,"d":"69,206 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":277688,"d":"277,688 "},{"v":275763,"d":"275,763 "},{"v":277325,"d":"277,325 "},{"v":288792,"d":"288,792 "},{"v":303499,"d":"303,499 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":93992,"d":"93,992 "},{"v":95544,"d":"95,544 "},{"v":97429,"d":"97,429 "},{"v":97147,"d":"97,147 "},{"v":97040,"d":"97,040 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":73398,"d":"73,398 "},{"v":75668,"d":"75,668 "},{"v":77936,"d":"77,936 "},{"v":79077,"d":"79,077 "},{"v":78492,"d":"78,492 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-1521,"d":"(1,521)"},{"v":-1886,"d":"(1,886)"},{"v":-2363,"d":"(2,363)"},{"v":-4347,"d":"(4,347)"},{"v":-5309,"d":"(5,309)"}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-17415,"d":"(17,415)"},{"v":-17446,"d":"(17,446)"},{"v":-17219,"d":"(17,219)"},{"v":-17475,"d":"(17,475)"},{"v":-22432,"d":"(22,432)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":24173,"d":"24,173 "},{"v":26026,"d":"26,026 "},{"v":27318,"d":"27,318 "},{"v":28389,"d":"28,389 "},{"v":29850,"d":"29,850 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":124281,"d":"124,281 "},{"v":125855,"d":"125,855 "},{"v":128465,"d":"128,465 "},{"v":126013,"d":"126,013 "},{"v":117941,"d":"117,941 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":401969,"d":"401,969 "},{"v":401618,"d":"401,618 "},{"v":405790,"d":"405,790 "},{"v":414805,"d":"414,805 "},{"v":421440,"d":"421,440 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":17353,"d":"17,353 "},{"v":16768,"d":"16,768 "},{"v":18428,"d":"18,428 "},{"v":17454,"d":"17,454 "},{"v":12029,"d":"12,029 "}]
["  1 Included in Chemicals."]

{"sheet":"T49_0-2014Q4","index":97,"n_rows":60,"n_cols":6,"rows_kept":60,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[34,1,34,4],[51,1,51,4],[59,0,59,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 49.0 -- Income Statement  For Corporations in NAICS Manufacturing Industry Group 3254,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Pharmaceuticals and Medicines\nTotal Assets $25 Million and Over 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":85233,"d":"85,233 "},{"v":82136,"d":"82,136 "},{"v":90923,"d":"90,923 "},{"v":91725,"d":"91,725 "},{"v":96651,"d":"96,651 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":2331,"d":"2,331 "},{"v":2302,"d":"2,302 "},{"v":2307,"d":"2,307 "},{"v":2343,"d":"2,343 "},{"v":2450,"d":"2,450 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":70926,"d":"70,926 "},{"v":68962,"d":"68,962 "},{"v":72309,"d":"72,309 "},{"v":74932,"d":"74,932 "},{"v":81026,"d":"81,026 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":11977,"d":"11,977 "},{"v":10872,"d":"10,872 "},{"v":16307,"d":"16,307 "},{"v":14450,"d":"14,450 "},{"v":13175,"d":"13,175 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3876,"d":"3,876 "},{"v":3751,"d":"3,751 "},{"v":3976,"d":"3,976 "},{"v":4081,"d":"4,081 "},{"v":4102,"d":"4,102 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":72,"d":"72 "},{"v":1,"d":"1 "},{"v":1,"d":"1 "},{"v":195,"d":"195 "},{"v":4,"d":"4 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3521,"d":"3,521 "},{"v":2729,"d":"2,729 "},{"v":3351,"d":"3,351 "},{"v":3099,"d":"3,099 "},{"v":2742,"d":"2,742 "}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":-3374,"d":"(3,374)"},{"v":-1452,"d":"(1,452)"},{"v":-1168,"d":"(1,168)"},{"v":-100,"d":"(100)"},{"v":6508,"d":"6,508 "}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5729,"d":"5,729 "},{"v":9149,"d":"9,149 "},{"v":9892,"d":"9,892 "},{"v":10695,"d":"10,695 "},{"v":9192,"d":"9,192 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14050,"d":"14,050 "},{"v":17547,"d":"17,547 "},{"v":24407,"d":"24,407 "},{"v":24258,"d":"24,258 "},{"v":27519,"d":"27,519 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":147,"d":"147 "},{"v":1527,"d":"1,527 "},{"v":3740,"d":"3,740 "},{"v":4370,"d":"4,370 "},{"v":6005,"d":"6,005 "}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":511,"d":"511 "},{"v":-106,"d":"(106)"},{"v":390,"d":"390 "},{"v":514,"d":"514 "},{"v":340,"d":"340 "}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13392,"d":"13,392 "},{"v":16126,"d":"16,126 "},{"v":20278,"d":"20,278 "},{"v":19373,"d":"19,373 "},{"v":21173,"d":"21,173 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13392,"d":"13,392 "},{"v":16126,"d":"16,126 "},{"v":20278,"d":"20,278 "},{"v":19373,"d":"19,373 "},{"v":21173,"d":"21,173 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":11226,"d":"11,226 "},{"v":6003,"d":"6,003 "},{"v":10187,"d":"10,187 "},{"v":6175,"d":"6,175 "},{"v":12245,"d":"12,245 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2166,"d":"2,166 "},{"v":10123,"d":"10,123 "},{"v":10091,"d":"10,091 "},{"v":13197,"d":"13,197 "},{"v":8928,"d":"8,928 "}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":289887,"d":"289,887 "},{"v":290514,"d":"290,514 "},{"v":298421,"d":"298,421 "},{"v":296336,"d":"296,336 "},{"v":307381,"d":"307,381 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-627,"d":"(627)"},{"v":-1353,"d":"(1,353)"},{"v":-1425,"d":"(1,425)"},{"v":-2779,"d":"(2,779)"},{"v":-3755,"d":"(3,755)"}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":291426,"d":"291,426 "},{"v":299284,"d":"299,284 "},{"v":307086,"d":"307,086 "},{"v":306755,"d":"306,755 "},{"v":312553,"d":"312,553 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",2.73,{"v":2.8,"d":"2.80"},2.54,2.55,2.53]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",83.21,83.96,79.53,81.69,83.83]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",14.05,13.24,17.93,15.75,13.63]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",4.55,4.57,4.37,4.45,4.24]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.08,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},0.21,{"v":0,"d":"0.00"}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",4.13,3.32,3.69,3.38,2.84]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-3.96,"d":"(3.96)"},{"v":-1.77,"d":"(1.77)"},{"v":-1.28,"d":"(1.28)"},{"v":-0.11,"d":"(0.11)"},6.73]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",6.72,11.14,10.88,11.66,9.51]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",16.48,21.36,26.84,26.45,28.47]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",0.77,1.73,4.54,5.33,6.57]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",15.71,19.63,{"v":22.3,"d":"22.30"},21.12,21.91]
["                         OPERATING RATIOS","(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",12.71,15.58,21.38,20.71,23.51]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",12.12,14.32,17.76,16.54,18.09]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",5.48,6.75,9.29,9.08,10.13]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",5.22,{"v":6.2,"d":"6.20"},7.72,7.25,{"v":7.8,"d":"7.80"}]
["  1 Included in Chemicals."]

{"sheet":"T49_1-2014Q4","index":98,"n_rows":69,"n_cols":6,"rows_kept":69,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[68,0,68,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 49.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Industry Group 3254,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Pharmaceuticals and Medicines\nTotal Assets $25 Million and Over 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":25976,"d":"25,976 "},{"v":25893,"d":"25,893 "},{"v":28003,"d":"28,003 "},{"v":24433,"d":"24,433 "},{"v":34515,"d":"34,515 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":10232,"d":"10,232 "},{"v":8924,"d":"8,924 "},{"v":7836,"d":"7,836 "},{"v":8615,"d":"8,615 "},{"v":10244,"d":"10,244 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8021,"d":"8,021 "},{"v":7353,"d":"7,353 "},{"v":8703,"d":"8,703 "},{"v":8933,"d":"8,933 "},{"v":7409,"d":"7,409 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":44229,"d":"44,229 "},{"v":42170,"d":"42,170 "},{"v":44542,"d":"44,542 "},{"v":41981,"d":"41,981 "},{"v":52169,"d":"52,169 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3021,"d":"3,021 "},{"v":3567,"d":"3,567 "},{"v":4472,"d":"4,472 "},{"v":4163,"d":"4,163 "},{"v":4100,"d":"4,100 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1320,"d":"1,320 "},{"v":1122,"d":"1,122 "},{"v":1318,"d":"1,318 "},{"v":1631,"d":"1,631 "},{"v":739,"d":"739 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":521,"d":"521 "},{"v":1307,"d":"1,307 "},{"v":692,"d":"692 "},{"v":748,"d":"748 "},{"v":692,"d":"692 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":61,"d":"61 "},{"v":62,"d":"62 "},{"v":79,"d":"79 "},{"v":63,"d":"63 "},{"v":63,"d":"63 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":166,"d":"166 "},{"v":306,"d":"306 "},{"v":588,"d":"588 "},{"v":516,"d":"516 "},{"v":85,"d":"85 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":5781,"d":"5,781 "},{"v":7031,"d":"7,031 "},{"v":7180,"d":"7,180 "},{"v":6567,"d":"6,567 "},{"v":5292,"d":"5,292 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":55099,"d":"55,099 "},{"v":55564,"d":"55,564 "},{"v":58870,"d":"58,870 "},{"v":55668,"d":"55,668 "},{"v":63139,"d":"63,139 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6,"d":"6 "},{"v":37,"d":"37 "},{"v":36,"d":"36 "},{"v":36,"d":"36 "},{"v":41,"d":"41 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":49093,"d":"49,093 "},{"v":50206,"d":"50,206 "},{"v":54815,"d":"54,815 "},{"v":54524,"d":"54,524 "},{"v":57414,"d":"57,414 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":49099,"d":"49,099 "},{"v":50243,"d":"50,243 "},{"v":54851,"d":"54,851 "},{"v":54560,"d":"54,560 "},{"v":57455,"d":"57,455 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":46220,"d":"46,220 "},{"v":47527,"d":"47,527 "},{"v":48180,"d":"48,180 "},{"v":48023,"d":"48,023 "},{"v":47412,"d":"47,412 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":53215,"d":"53,215 "},{"v":58893,"d":"58,893 "},{"v":55769,"d":"55,769 "},{"v":59314,"d":"59,314 "},{"v":58665,"d":"58,665 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":203633,"d":"203,633 "},{"v":212227,"d":"212,227 "},{"v":217671,"d":"217,671 "},{"v":217565,"d":"217,565 "},{"v":226671,"d":"226,671 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":154868,"d":"154,868 "},{"v":153354,"d":"153,354 "},{"v":154333,"d":"154,333 "},{"v":156061,"d":"156,061 "},{"v":157535,"d":"157,535 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4262,"d":"4,262 "},{"v":4114,"d":"4,114 "},{"v":4049,"d":"4,049 "},{"v":4050,"d":"4,050 "},{"v":3966,"d":"3,966 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":84045,"d":"84,045 "},{"v":83450,"d":"83,450 "},{"v":84355,"d":"84,355 "},{"v":85409,"d":"85,409 "},{"v":85624,"d":"85,624 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":75086,"d":"75,086 "},{"v":74018,"d":"74,018 "},{"v":74027,"d":"74,027 "},{"v":74702,"d":"74,702 "},{"v":75878,"d":"75,878 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":764,"d":"764 "},{"v":852,"d":"852 "},{"v":1112,"d":"1,112 "},{"v":1205,"d":"1,205 "},{"v":1048,"d":"1,048 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":746921,"d":"746,921 "},{"v":753400,"d":"753,400 "},{"v":758005,"d":"758,005 "},{"v":774841,"d":"774,841 "},{"v":782584,"d":"782,584 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1026404,"d":"1,026,404 "},{"v":1040497,"d":"1,040,497 "},{"v":1050815,"d":"1,050,815 "},{"v":1068314,"d":"1,068,314 "},{"v":1086180,"d":"1,086,180 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3219,"d":"3,219 "},{"v":3799,"d":"3,799 "},{"v":3011,"d":"3,011 "},{"v":3154,"d":"3,154 "},{"v":3205,"d":"3,205 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":17321,"d":"17,321 "},{"v":19877,"d":"19,877 "},{"v":10693,"d":"10,693 "},{"v":15592,"d":"15,592 "},{"v":11990,"d":"11,990 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5493,"d":"5,493 "},{"v":5345,"d":"5,345 "},{"v":4935,"d":"4,935 "},{"v":4397,"d":"4,397 "},{"v":4604,"d":"4,604 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":36462,"d":"36,462 "},{"v":35364,"d":"35,364 "},{"v":35661,"d":"35,661 "},{"v":35769,"d":"35,769 "},{"v":37147,"d":"37,147 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1688,"d":"1,688 "},{"v":1379,"d":"1,379 "},{"v":712,"d":"712 "},{"v":3757,"d":"3,757 "},{"v":2623,"d":"2,623 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":516,"d":"516 "},{"v":313,"d":"313 "},{"v":536,"d":"536 "},{"v":478,"d":"478 "},{"v":502,"d":"502 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1978,"d":"1,978 "},{"v":2104,"d":"2,104 "},{"v":1849,"d":"1,849 "},{"v":1908,"d":"1,908 "},{"v":1950,"d":"1,950 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":21000,"d":"21,000 "},{"v":19544,"d":"19,544 "},{"v":19380,"d":"19,380 "},{"v":15660,"d":"15,660 "},{"v":12666,"d":"12,666 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4692,"d":"4,692 "},{"v":7745,"d":"7,745 "},{"v":7361,"d":"7,361 "},{"v":7398,"d":"7,398 "},{"v":6477,"d":"6,477 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":88946,"d":"88,946 "},{"v":84363,"d":"84,363 "},{"v":89728,"d":"89,728 "},{"v":91230,"d":"91,230 "},{"v":97920,"d":"97,920 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":181314,"d":"181,314 "},{"v":179833,"d":"179,833 "},{"v":173866,"d":"173,866 "},{"v":179342,"d":"179,342 "},{"v":179085,"d":"179,085 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":21440,"d":"21,440 "},{"v":21743,"d":"21,743 "},{"v":22386,"d":"22,386 "},{"v":23016,"d":"23,016 "},{"v":23911,"d":"23,911 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":160581,"d":"160,581 "},{"v":170349,"d":"170,349 "},{"v":175204,"d":"175,204 "},{"v":173357,"d":"173,357 "},{"v":181171,"d":"181,171 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":95196,"d":"95,196 "},{"v":95901,"d":"95,901 "},{"v":103079,"d":"103,079 "},{"v":102424,"d":"102,424 "},{"v":103458,"d":"103,458 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":125757,"d":"125,757 "},{"v":122234,"d":"122,234 "},{"v":119660,"d":"119,660 "},{"v":121736,"d":"121,736 "},{"v":130428,"d":"130,428 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":584288,"d":"584,288 "},{"v":590060,"d":"590,060 "},{"v":594195,"d":"594,195 "},{"v":599876,"d":"599,876 "},{"v":618053,"d":"618,053 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":336615,"d":"336,615 "},{"v":335552,"d":"335,552 "},{"v":340491,"d":"340,491 "},{"v":356653,"d":"356,653 "},{"v":374219,"d":"374,219 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":291426,"d":"291,426 "},{"v":299284,"d":"299,284 "},{"v":307086,"d":"307,086 "},{"v":306755,"d":"306,755 "},{"v":312553,"d":"312,553 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-2734,"d":"(2,734)"},{"v":-2625,"d":"(2,625)"},{"v":-3054,"d":"(3,054)"},{"v":-9222,"d":"(9,222)"},{"v":-14445,"d":"(14,445)"}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-15474,"d":"(15,474)"},{"v":-14707,"d":"(14,707)"},{"v":-15976,"d":"(15,976)"},{"v":-13097,"d":"(13,097)"},{"v":-24467,"d":"(24,467)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":167716,"d":"167,716 "},{"v":167066,"d":"167,066 "},{"v":171926,"d":"171,926 "},{"v":172650,"d":"172,650 "},{"v":179733,"d":"179,733 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":442116,"d":"442,116 "},{"v":450437,"d":"450,437 "},{"v":456620,"d":"456,620 "},{"v":468439,"d":"468,439 "},{"v":468127,"d":"468,127 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":1026404,"d":"1,026,404 "},{"v":1040497,"d":"1,040,497 "},{"v":1050815,"d":"1,050,815 "},{"v":1068314,"d":"1,068,314 "},{"v":1086180,"d":"1,086,180 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":22318,"d":"22,318 "},{"v":32394,"d":"32,394 "},{"v":43805,"d":"43,805 "},{"v":38223,"d":"38,223 "},{"v":47586,"d":"47,586 "}]
["  1 Included in Chemicals."]

{"sheet":"T50_0-2014Q4","index":99,"n_rows":60,"n_cols":6,"rows_kept":60,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[34,1,34,4],[51,1,51,4],[59,0,59,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 50.0 -- Income Statement  For Corporations in NAICS Manufacturing Industry Groups\n                      3253, 3255, 3256, and 3259, Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Other Chemicals\nTotal Assets $25 Million and Over 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":49098,"d":"49,098 "},{"v":51469,"d":"51,469 "},{"v":57969,"d":"57,969 "},{"v":50181,"d":"50,181 "},{"v":50224,"d":"50,224 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":1665,"d":"1,665 "},{"v":1674,"d":"1,674 "},{"v":1700,"d":"1,700 "},{"v":1709,"d":"1,709 "},{"v":1814,"d":"1,814 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":40963,"d":"40,963 "},{"v":41745,"d":"41,745 "},{"v":47518,"d":"47,518 "},{"v":42515,"d":"42,515 "},{"v":42462,"d":"42,462 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":6470,"d":"6,470 "},{"v":8050,"d":"8,050 "},{"v":8751,"d":"8,751 "},{"v":5957,"d":"5,957 "},{"v":5948,"d":"5,948 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1479,"d":"1,479 "},{"v":1467,"d":"1,467 "},{"v":1288,"d":"1,288 "},{"v":1301,"d":"1,301 "},{"v":1386,"d":"1,386 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":907,"d":"907 "},{"v":413,"d":"413 "},{"v":689,"d":"689 "},{"v":471,"d":"471 "},{"v":630,"d":"630 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":121,"d":"121 "},{"v":192,"d":"192 "},{"v":32,"d":"32 "},{"v":-196,"d":"(196)"},{"v":-823,"d":"(823)"}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":797,"d":"797 "},{"v":1503,"d":"1,503 "},{"v":-384,"d":"(384)"},{"v":-153,"d":"(153)"},{"v":618,"d":"618 "}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3917,"d":"3,917 "},{"v":3133,"d":"3,133 "},{"v":2764,"d":"2,764 "},{"v":3531,"d":"3,531 "},{"v":3558,"d":"3,558 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10735,"d":"10,735 "},{"v":11823,"d":"11,823 "},{"v":10563,"d":"10,563 "},{"v":8309,"d":"8,309 "},{"v":8545,"d":"8,545 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2118,"d":"2,118 "},{"v":2685,"d":"2,685 "},{"v":2718,"d":"2,718 "},{"v":1772,"d":"1,772 "},{"v":1848,"d":"1,848 "}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":293,"d":"293 "},{"v":393,"d":"393 "},{"v":449,"d":"449 "},{"v":224,"d":"224 "},{"v":323,"d":"323 "}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8323,"d":"8,323 "},{"v":8745,"d":"8,745 "},{"v":7396,"d":"7,396 "},{"v":6313,"d":"6,313 "},{"v":6374,"d":"6,374 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8323,"d":"8,323 "},{"v":8745,"d":"8,745 "},{"v":7396,"d":"7,396 "},{"v":6313,"d":"6,313 "},{"v":6374,"d":"6,374 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":3074,"d":"3,074 "},{"v":5190,"d":"5,190 "},{"v":3651,"d":"3,651 "},{"v":3301,"d":"3,301 "},{"v":3372,"d":"3,372 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5249,"d":"5,249 "},{"v":3554,"d":"3,554 "},{"v":3745,"d":"3,745 "},{"v":3013,"d":"3,013 "},{"v":3001,"d":"3,001 "}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":192151,"d":"192,151 "},{"v":196392,"d":"196,392 "},{"v":199120,"d":"199,120 "},{"v":201581,"d":"201,581 "},{"v":203737,"d":"203,737 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-1252,"d":"(1,252)"},{"v":-361,"d":"(361)"},{"v":-1178,"d":"(1,178)"},{"v":5,"d":"5 "},{"v":-1460,"d":"(1,460)"}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":196149,"d":"196,149 "},{"v":199585,"d":"199,585 "},{"v":201687,"d":"201,687 "},{"v":204599,"d":"204,599 "},{"v":205278,"d":"205,278 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",3.39,3.25,2.93,3.41,3.61]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",83.43,81.11,81.97,84.72,84.55]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",13.18,15.64,{"v":15.1,"d":"15.10"},11.87,11.84]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",3.01,2.85,2.22,2.59,2.76]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.85,{"v":0.8,"d":"0.80"},1.19,0.94,1.25]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.25,0.37,0.06,{"v":-0.39,"d":"(0.39)"},{"v":-1.64,"d":"(1.64)"}]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.62,2.92,{"v":-0.66,"d":"(0.66)"},{"v":-0.3,"d":"(0.30)"},1.23]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",7.98,6.09,4.77,7.04,7.08]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",21.86,22.97,18.22,16.56,17.01]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",4.91,5.98,5.46,3.98,4.32]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",16.95,16.99,12.76,12.58,12.69]
["                         OPERATING RATIOS","(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",21.74,24.01,21.62,16.95,17.99]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",16.86,17.76,15.14,12.88,13.42]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",10.26,11.26,10.18,7.97,8.12]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",7.96,8.33,7.12,6.05,6.06]
["  1 Included in Chemicals."]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 50.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Industry Groups\n                      3253, 3255, 3256, and 3259, Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Other Chemicals\nTotal Assets $25 Million and Over 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10816,"d":"10,816 "},{"v":5668,"d":"5,668 "},{"v":5577,"d":"5,577 "},{"v":5600,"d":"5,600 "},{"v":7238,"d":"7,238 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":3804,"d":"3,804 "},{"v":3341,"d":"3,341 "},{"v":1875,"d":"1,875 "},{"v":1616,"d":"1,616 "},{"v":2277,"d":"2,277 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":107,"d":"107 "},{"v":105,"d":"105 "},{"v":158,"d":"158 "},{"v":185,"d":"185 "},{"v":235,"d":"235 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14728,"d":"14,728 "},{"v":9114,"d":"9,114 "},{"v":7610,"d":"7,610 "},{"v":7401,"d":"7,401 "},{"v":9750,"d":"9,750 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1608,"d":"1,608 "},{"v":3213,"d":"3,213 "},{"v":1856,"d":"1,856 "},{"v":2295,"d":"2,295 "},{"v":1619,"d":"1,619 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":502,"d":"502 "},{"v":451,"d":"451 "},{"v":466,"d":"466 "},{"v":544,"d":"544 "},{"v":700,"d":"700 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":32,"d":"32 "},{"v":33,"d":"33 "},{"v":32,"d":"32 "},{"v":32,"d":"32 "},{"v":30,"d":"30 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":2339,"d":"2,339 "},{"v":3645,"d":"3,645 "},{"v":2158,"d":"2,158 "},{"v":1559,"d":"1,559 "},{"v":716,"d":"716 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19208,"d":"19,208 "},{"v":16457,"d":"16,457 "},{"v":12122,"d":"12,122 "},{"v":11832,"d":"11,832 "},{"v":12815,"d":"12,815 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":29,"d":"29 "},{"v":21,"d":"21 "},{"v":220,"d":"220 "},{"v":241,"d":"241 "},{"v":328,"d":"328 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":21194,"d":"21,194 "},{"v":23222,"d":"23,222 "},{"v":27175,"d":"27,175 "},{"v":25268,"d":"25,268 "},{"v":24975,"d":"24,975 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":21223,"d":"21,223 "},{"v":23242,"d":"23,242 "},{"v":27395,"d":"27,395 "},{"v":25509,"d":"25,509 "},{"v":25303,"d":"25,303 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":24870,"d":"24,870 "},{"v":26615,"d":"26,615 "},{"v":23920,"d":"23,920 "},{"v":23969,"d":"23,969 "},{"v":25113,"d":"25,113 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":21100,"d":"21,100 "},{"v":22577,"d":"22,577 "},{"v":21730,"d":"21,730 "},{"v":20506,"d":"20,506 "},{"v":21160,"d":"21,160 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":86400,"d":"86,400 "},{"v":88892,"d":"88,892 "},{"v":85167,"d":"85,167 "},{"v":81816,"d":"81,816 "},{"v":84392,"d":"84,392 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":99761,"d":"99,761 "},{"v":100166,"d":"100,166 "},{"v":102364,"d":"102,364 "},{"v":104117,"d":"104,117 "},{"v":108091,"d":"108,091 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4292,"d":"4,292 "},{"v":4753,"d":"4,753 "},{"v":4784,"d":"4,784 "},{"v":4884,"d":"4,884 "},{"v":4965,"d":"4,965 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":55101,"d":"55,101 "},{"v":54522,"d":"54,522 "},{"v":55703,"d":"55,703 "},{"v":56636,"d":"56,636 "},{"v":57209,"d":"57,209 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":48952,"d":"48,952 "},{"v":50398,"d":"50,398 "},{"v":51444,"d":"51,444 "},{"v":52364,"d":"52,364 "},{"v":55847,"d":"55,847 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":13,"d":"13 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":283010,"d":"283,010 "},{"v":280758,"d":"280,758 "},{"v":278615,"d":"278,615 "},{"v":282922,"d":"282,922 "},{"v":280726,"d":"280,726 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":418363,"d":"418,363 "},{"v":420048,"d":"420,048 "},{"v":415227,"d":"415,227 "},{"v":417102,"d":"417,102 "},{"v":420978,"d":"420,978 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1516,"d":"1,516 "},{"v":1252,"d":"1,252 "},{"v":1361,"d":"1,361 "},{"v":1261,"d":"1,261 "},{"v":1564,"d":"1,564 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2389,"d":"2,389 "},{"v":4130,"d":"4,130 "},{"v":3131,"d":"3,131 "},{"v":2625,"d":"2,625 "},{"v":2560,"d":"2,560 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4938,"d":"4,938 "},{"v":7382,"d":"7,382 "},{"v":3196,"d":"3,196 "},{"v":3325,"d":"3,325 "},{"v":2908,"d":"2,908 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":22541,"d":"22,541 "},{"v":24063,"d":"24,063 "},{"v":23003,"d":"23,003 "},{"v":21663,"d":"21,663 "},{"v":23521,"d":"23,521 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-315,"d":"(315)"},{"v":80,"d":"80 "},{"v":670,"d":"670 "},{"v":510,"d":"510 "},{"v":-73,"d":"(73)"}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":654,"d":"654 "},{"v":667,"d":"667 "},{"v":775,"d":"775 "},{"v":698,"d":"698 "},{"v":436,"d":"436 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":671,"d":"671 "},{"v":1378,"d":"1,378 "},{"v":1430,"d":"1,430 "},{"v":1420,"d":"1,420 "},{"v":2401,"d":"2,401 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9031,"d":"9,031 "},{"v":7651,"d":"7,651 "},{"v":7466,"d":"7,466 "},{"v":7815,"d":"7,815 "},{"v":9144,"d":"9,144 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":839,"d":"839 "},{"v":878,"d":"878 "},{"v":784,"d":"784 "},{"v":1100,"d":"1,100 "},{"v":770,"d":"770 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":33259,"d":"33,259 "},{"v":30636,"d":"30,636 "},{"v":29653,"d":"29,653 "},{"v":30053,"d":"30,053 "},{"v":30016,"d":"30,016 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":75521,"d":"75,521 "},{"v":78117,"d":"78,117 "},{"v":71469,"d":"71,469 "},{"v":70468,"d":"70,468 "},{"v":73246,"d":"73,246 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":31283,"d":"31,283 "},{"v":31307,"d":"31,307 "},{"v":31844,"d":"31,844 "},{"v":32698,"d":"32,698 "},{"v":33090,"d":"33,090 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":48562,"d":"48,562 "},{"v":49930,"d":"49,930 "},{"v":49453,"d":"49,453 "},{"v":49387,"d":"49,387 "},{"v":50202,"d":"50,202 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19076,"d":"19,076 "},{"v":20059,"d":"20,059 "},{"v":23577,"d":"23,577 "},{"v":22997,"d":"22,997 "},{"v":24196,"d":"24,196 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":46401,"d":"46,401 "},{"v":43703,"d":"43,703 "},{"v":43477,"d":"43,477 "},{"v":45517,"d":"45,517 "},{"v":50271,"d":"50,271 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":220844,"d":"220,844 "},{"v":223116,"d":"223,116 "},{"v":219820,"d":"219,820 "},{"v":221068,"d":"221,068 "},{"v":231005,"d":"231,005 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":139399,"d":"139,399 "},{"v":139852,"d":"139,852 "},{"v":138919,"d":"138,919 "},{"v":139703,"d":"139,703 "},{"v":143327,"d":"143,327 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":196149,"d":"196,149 "},{"v":199585,"d":"199,585 "},{"v":201687,"d":"201,687 "},{"v":204599,"d":"204,599 "},{"v":205278,"d":"205,278 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-7637,"d":"(7,637)"},{"v":-8420,"d":"(8,420)"},{"v":-8972,"d":"(8,972)"},{"v":-9686,"d":"(9,686)"},{"v":-14643,"d":"(14,643)"}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-8561,"d":"(8,561)"},{"v":-8200,"d":"(8,200)"},{"v":-8716,"d":"(8,716)"},{"v":-9159,"d":"(9,159)"},{"v":-10593,"d":"(10,593)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":121831,"d":"121,831 "},{"v":125885,"d":"125,885 "},{"v":127512,"d":"127,512 "},{"v":129422,"d":"129,422 "},{"v":133395,"d":"133,395 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":197519,"d":"197,519 "},{"v":196931,"d":"196,931 "},{"v":195407,"d":"195,407 "},{"v":196034,"d":"196,034 "},{"v":189974,"d":"189,974 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":418363,"d":"418,363 "},{"v":420048,"d":"420,048 "},{"v":415227,"d":"415,227 "},{"v":417102,"d":"417,102 "},{"v":420978,"d":"420,978 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":10879,"d":"10,879 "},{"v":10775,"d":"10,775 "},{"v":13698,"d":"13,698 "},{"v":11348,"d":"11,348 "},{"v":11146,"d":"11,146 "}]
["  1 Included in Chemicals."]

{"sheet":"T51_0-2014Q4","index":101,"n_rows":59,"n_cols":6,"rows_kept":59,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[34,1,34,4],[51,1,51,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 51.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsector 326,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Plastics and Rubber Products\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":35497,"d":"35,497 "},{"v":34911,"d":"34,911 "},{"v":39384,"d":"39,384 "},{"v":40440,"d":"40,440 "},{"v":38460,"d":"38,460 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":1072,"d":"1,072 "},{"v":1075,"d":"1,075 "},{"v":1150,"d":"1,150 "},{"v":1165,"d":"1,165 "},{"v":1177,"d":"1,177 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":31784,"d":"31,784 "},{"v":31590,"d":"31,590 "},{"v":34468,"d":"34,468 "},{"v":35703,"d":"35,703 "},{"v":35413,"d":"35,413 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":2641,"d":"2,641 "},{"v":2246,"d":"2,246 "},{"v":3765,"d":"3,765 "},{"v":3573,"d":"3,573 "},{"v":1871,"d":"1,871 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":844,"d":"844 "},{"v":743,"d":"743 "},{"v":887,"d":"887 "},{"v":737,"d":"737 "},{"v":709,"d":"709 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":107,"d":"107 "},{"v":31,"d":"31 "},{"v":55,"d":"55 "},{"v":17,"d":"17 "},{"v":43,"d":"43 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":878,"d":"878 "},{"v":73,"d":"73 "},{"v":41,"d":"41 "},{"v":-28,"d":"(28)"},{"v":-32,"d":"(32)"}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":-44,"d":"(44)"},{"v":-37,"d":"(37)"},{"v":-89,"d":"(89)"},{"v":-401,"d":"(401)"},{"v":-197,"d":"(197)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":644,"d":"644 "},{"v":460,"d":"460 "},{"v":361,"d":"361 "},{"v":509,"d":"509 "},{"v":584,"d":"584 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3382,"d":"3,382 "},{"v":2031,"d":"2,031 "},{"v":3247,"d":"3,247 "},{"v":2933,"d":"2,933 "},{"v":1559,"d":"1,559 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":719,"d":"719 "},{"v":546,"d":"546 "},{"v":528,"d":"528 "},{"v":589,"d":"589 "},{"v":-2404,"d":"(2,404)"}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":55,"d":"55 "},{"v":46,"d":"46 "},{"v":66,"d":"66 "},{"v":66,"d":"66 "},{"v":41,"d":"41 "}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2608,"d":"2,608 "},{"v":1439,"d":"1,439 "},{"v":2653,"d":"2,653 "},{"v":2278,"d":"2,278 "},{"v":3921,"d":"3,921 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2608,"d":"2,608 "},{"v":1439,"d":"1,439 "},{"v":2653,"d":"2,653 "},{"v":2278,"d":"2,278 "},{"v":3921,"d":"3,921 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":930,"d":"930 "},{"v":605,"d":"605 "},{"v":665,"d":"665 "},{"v":718,"d":"718 "},{"v":1003,"d":"1,003 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1678,"d":"1,678 "},{"v":834,"d":"834 "},{"v":1988,"d":"1,988 "},{"v":1560,"d":"1,560 "},{"v":2918,"d":"2,918 "}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":30143,"d":"30,143 "},{"v":31145,"d":"31,145 "},{"v":31934,"d":"31,934 "},{"v":33478,"d":"33,478 "},{"v":34772,"d":"34,772 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-619,"d":"(619)"},{"v":-52,"d":"(52)"},{"v":-141,"d":"(141)"},{"v":-568,"d":"(568)"},{"v":-657,"d":"(657)"}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":31201,"d":"31,201 "},{"v":31926,"d":"31,926 "},{"v":33781,"d":"33,781 "},{"v":34469,"d":"34,469 "},{"v":37033,"d":"37,033 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",3.02,3.08,2.92,2.88,3.06]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",89.54,90.49,87.52,88.28,92.08]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",7.44,6.43,9.56,8.84,4.86]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",2.38,2.13,2.25,1.82,1.84]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0.3,"d":"0.30"},0.09,0.14,0.04,0.11]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",2.47,0.21,{"v":0.1,"d":"0.10"},{"v":-0.07,"d":"(0.07)"},{"v":-0.08,"d":"(0.08)"}]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.12,"d":"(0.12)"},{"v":-0.11,"d":"(0.11)"},{"v":-0.23,"d":"(0.23)"},{"v":-0.99,"d":"(0.99)"},{"v":-0.51,"d":"(0.51)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",1.81,1.32,0.92,1.26,1.52]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",9.53,5.82,8.24,7.25,4.05]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",2.18,{"v":1.7,"d":"1.70"},1.51,1.62,{"v":-6.14,"d":"(6.14)"}]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",7.35,4.12,6.74,5.63,{"v":10.2,"d":"10.20"}]
["                         OPERATING RATIOS","(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",24.57,{"v":14.1,"d":"14.10"},21.98,19.77,10.22]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",18.95,9.99,17.96,15.35,{"v":25.7,"d":"25.70"}]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8.9,"d":"8.90"},5.29,8.26,7.43,3.89]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.87,3.75,6.75,5.77,9.78]

{"sheet":"T51_1-2014Q4","index":102,"n_rows":68,"n_cols":6,"rows_kept":68,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 51.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsector 326,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Plastics and Rubber Products\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5438,"d":"5,438 "},{"v":4275,"d":"4,275 "},{"v":3969,"d":"3,969 "},{"v":4581,"d":"4,581 "},{"v":5100,"d":"5,100 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":360,"d":"360 "},{"v":384,"d":"384 "},{"v":433,"d":"433 "},{"v":465,"d":"465 "},{"v":486,"d":"486 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":131,"d":"131 "},{"v":134,"d":"134 "},{"v":219,"d":"219 "},{"v":355,"d":"355 "},{"v":365,"d":"365 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5930,"d":"5,930 "},{"v":4793,"d":"4,793 "},{"v":4622,"d":"4,622 "},{"v":5401,"d":"5,401 "},{"v":5951,"d":"5,951 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":9,"d":"9 "},{"v":14,"d":"14 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":65,"d":"65 "},{"v":46,"d":"46 "},{"v":95,"d":"95 "},{"v":136,"d":"136 "},{"v":142,"d":"142 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":724,"d":"724 "},{"v":407,"d":"407 "},{"v":336,"d":"336 "},{"v":310,"d":"310 "},{"v":270,"d":"270 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":200,"d":"200 "},{"v":176,"d":"176 "},{"v":219,"d":"219 "},{"v":255,"d":"255 "},{"v":215,"d":"215 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":1199,"d":"1,199 "},{"v":1069,"d":"1,069 "},{"v":941,"d":"941 "},{"v":368,"d":"368 "},{"v":540,"d":"540 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8118,"d":"8,118 "},{"v":6491,"d":"6,491 "},{"v":6213,"d":"6,213 "},{"v":6479,"d":"6,479 "},{"v":7132,"d":"7,132 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":27,"d":"27 "},{"v":38,"d":"38 "},{"v":36,"d":"36 "},{"v":31,"d":"31 "},{"v":20,"d":"20 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":16300,"d":"16,300 "},{"v":17197,"d":"17,197 "},{"v":19079,"d":"19,079 "},{"v":19587,"d":"19,587 "},{"v":18124,"d":"18,124 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16327,"d":"16,327 "},{"v":17234,"d":"17,234 "},{"v":19115,"d":"19,115 "},{"v":19617,"d":"19,617 "},{"v":18145,"d":"18,145 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":17732,"d":"17,732 "},{"v":18957,"d":"18,957 "},{"v":19231,"d":"19,231 "},{"v":19589,"d":"19,589 "},{"v":18944,"d":"18,944 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6494,"d":"6,494 "},{"v":6330,"d":"6,330 "},{"v":6723,"d":"6,723 "},{"v":7261,"d":"7,261 "},{"v":7801,"d":"7,801 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":48671,"d":"48,671 "},{"v":49013,"d":"49,013 "},{"v":51283,"d":"51,283 "},{"v":52946,"d":"52,946 "},{"v":52022,"d":"52,022 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":78555,"d":"78,555 "},{"v":78994,"d":"78,994 "},{"v":80914,"d":"80,914 "},{"v":82407,"d":"82,407 "},{"v":84802,"d":"84,802 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1318,"d":"1,318 "},{"v":1229,"d":"1,229 "},{"v":1192,"d":"1,192 "},{"v":1474,"d":"1,474 "},{"v":1587,"d":"1,587 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":48640,"d":"48,640 "},{"v":48804,"d":"48,804 "},{"v":49196,"d":"49,196 "},{"v":50500,"d":"50,500 "},{"v":52195,"d":"52,195 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":31233,"d":"31,233 "},{"v":31419,"d":"31,419 "},{"v":32911,"d":"32,911 "},{"v":33382,"d":"33,382 "},{"v":34195,"d":"34,195 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":73,"d":"73 "},{"v":81,"d":"81 "},{"v":94,"d":"94 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":72010,"d":"72,010 "},{"v":73208,"d":"73,208 "},{"v":73030,"d":"73,030 "},{"v":71503,"d":"71,503 "},{"v":74109,"d":"74,109 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":151914,"d":"151,914 "},{"v":153639,"d":"153,639 "},{"v":157297,"d":"157,297 "},{"v":157912,"d":"157,912 "},{"v":160419,"d":"160,419 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1828,"d":"1,828 "},{"v":2264,"d":"2,264 "},{"v":2563,"d":"2,563 "},{"v":2666,"d":"2,666 "},{"v":2670,"d":"2,670 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":103,"d":"103 "},{"v":140,"d":"140 "},{"v":135,"d":"135 "},{"v":161,"d":"161 "},{"v":28,"d":"28 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":278,"d":"278 "},{"v":387,"d":"387 "},{"v":416,"d":"416 "},{"v":258,"d":"258 "},{"v":482,"d":"482 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16,"d":"16 "},{"v":18,"d":"18 "},{"v":0,"d":"0 "},{"v":17,"d":"17 "},{"v":16,"d":"16 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13716,"d":"13,716 "},{"v":13545,"d":"13,545 "},{"v":14175,"d":"14,175 "},{"v":14202,"d":"14,202 "},{"v":14078,"d":"14,078 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":57,"d":"57 "},{"v":278,"d":"278 "},{"v":392,"d":"392 "},{"v":427,"d":"427 "},{"v":107,"d":"107 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13,"d":"13 "},{"v":37,"d":"37 "},{"v":29,"d":"29 "},{"v":49,"d":"49 "},{"v":-6,"d":"(6)"}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1462,"d":"1,462 "},{"v":1789,"d":"1,789 "},{"v":2126,"d":"2,126 "},{"v":799,"d":"799 "},{"v":1248,"d":"1,248 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":253,"d":"253 "},{"v":482,"d":"482 "},{"v":442,"d":"442 "},{"v":364,"d":"364 "},{"v":106,"d":"106 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":892,"d":"892 "},{"v":1022,"d":"1,022 "},{"v":441,"d":"441 "},{"v":743,"d":"743 "},{"v":537,"d":"537 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":11336,"d":"11,336 "},{"v":10103,"d":"10,103 "},{"v":10308,"d":"10,308 "},{"v":11632,"d":"11,632 "},{"v":11931,"d":"11,931 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":29954,"d":"29,954 "},{"v":30065,"d":"30,065 "},{"v":31028,"d":"31,028 "},{"v":31319,"d":"31,319 "},{"v":31197,"d":"31,197 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15565,"d":"15,565 "},{"v":16832,"d":"16,832 "},{"v":16289,"d":"16,289 "},{"v":17002,"d":"17,002 "},{"v":16056,"d":"16,056 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15755,"d":"15,755 "},{"v":15464,"d":"15,464 "},{"v":16713,"d":"16,713 "},{"v":16625,"d":"16,625 "},{"v":16620,"d":"16,620 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11107,"d":"11,107 "},{"v":10562,"d":"10,562 "},{"v":11714,"d":"11,714 "},{"v":11043,"d":"11,043 "},{"v":12364,"d":"12,364 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":24475,"d":"24,475 "},{"v":23086,"d":"23,086 "},{"v":22476,"d":"22,476 "},{"v":22585,"d":"22,585 "},{"v":23157,"d":"23,157 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":96856,"d":"96,856 "},{"v":96009,"d":"96,009 "},{"v":98219,"d":"98,219 "},{"v":98573,"d":"98,573 "},{"v":99394,"d":"99,394 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":38247,"d":"38,247 "},{"v":39735,"d":"39,735 "},{"v":39003,"d":"39,003 "},{"v":38858,"d":"38,858 "},{"v":40078,"d":"40,078 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":31201,"d":"31,201 "},{"v":31926,"d":"31,926 "},{"v":33781,"d":"33,781 "},{"v":34469,"d":"34,469 "},{"v":37033,"d":"37,033 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-2450,"d":"(2,450)"},{"v":-2506,"d":"(2,506)"},{"v":-1852,"d":"(1,852)"},{"v":-1889,"d":"(1,889)"},{"v":-2793,"d":"(2,793)"}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-6628,"d":"(6,628)"},{"v":-6048,"d":"(6,048)"},{"v":-5789,"d":"(5,789)"},{"v":-5872,"d":"(5,872)"},{"v":-6428,"d":"(6,428)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5313,"d":"5,313 "},{"v":5478,"d":"5,478 "},{"v":6065,"d":"6,065 "},{"v":6227,"d":"6,227 "},{"v":6865,"d":"6,865 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":55058,"d":"55,058 "},{"v":57630,"d":"57,630 "},{"v":59078,"d":"59,078 "},{"v":59339,"d":"59,339 "},{"v":61026,"d":"61,026 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":151914,"d":"151,914 "},{"v":153639,"d":"153,639 "},{"v":157297,"d":"157,297 "},{"v":157912,"d":"157,912 "},{"v":160419,"d":"160,419 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":18716,"d":"18,716 "},{"v":18947,"d":"18,947 "},{"v":20255,"d":"20,255 "},{"v":21627,"d":"21,627 "},{"v":20825,"d":"20,825 "}]

{"sheet":"T52_0-2014Q4","index":103,"n_rows":59,"n_cols":6,"rows_kept":59,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[34,1,34,4],[51,1,51,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 52.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsector 321,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Wood Products\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13790,"d":"13,790 "},{"v":13904,"d":"13,904 "},{"v":12420,"d":"12,420 "},{"v":13030,"d":"13,030 "},{"v":13145,"d":"13,145 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":423,"d":"423 "},{"v":376,"d":"376 "},{"v":403,"d":"403 "},{"v":389,"d":"389 "},{"v":389,"d":"389 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12494,"d":"12,494 "},{"v":12533,"d":"12,533 "},{"v":10661,"d":"10,661 "},{"v":11278,"d":"11,278 "},{"v":11705,"d":"11,705 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":873,"d":"873 "},{"v":996,"d":"996 "},{"v":1357,"d":"1,357 "},{"v":1363,"d":"1,363 "},{"v":1051,"d":"1,051 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":415,"d":"415 "},{"v":371,"d":"371 "},{"v":354,"d":"354 "},{"v":354,"d":"354 "},{"v":356,"d":"356 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2,"d":"2 "},{"v":1,"d":"1 "},{"v":2,"d":"2 "},{"v":0,"d":"0 "},{"v":3,"d":"3 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":35,"d":"35 "},{"v":44,"d":"44 "},{"v":52,"d":"52 "},{"v":-31,"d":"(31)"},{"v":15,"d":"15 "}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":-80,"d":"(80)"},{"v":-12,"d":"(12)"},{"v":100,"d":"100 "},{"v":950,"d":"950 "},{"v":-85,"d":"(85)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-157,"d":"(157)"},{"v":-24,"d":"(24)"},{"v":35,"d":"35 "},{"v":53,"d":"53 "},{"v":-37,"d":"(37)"}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":258,"d":"258 "},{"v":633,"d":"633 "},{"v":1191,"d":"1,191 "},{"v":1981,"d":"1,981 "},{"v":591,"d":"591 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-66,"d":"(66)"},{"v":146,"d":"146 "},{"v":193,"d":"193 "},{"v":199,"d":"199 "},{"v":195,"d":"195 "}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-14,"d":"(14)"},{"v":6,"d":"6 "},{"v":16,"d":"16 "},{"v":10,"d":"10 "},{"v":11,"d":"11 "}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":338,"d":"338 "},{"v":481,"d":"481 "},{"v":983,"d":"983 "},{"v":1772,"d":"1,772 "},{"v":386,"d":"386 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":338,"d":"338 "},{"v":481,"d":"481 "},{"v":983,"d":"983 "},{"v":1772,"d":"1,772 "},{"v":386,"d":"386 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":341,"d":"341 "},{"v":310,"d":"310 "},{"v":314,"d":"314 "},{"v":399,"d":"399 "},{"v":886,"d":"886 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-3,"d":"(3)"},{"v":171,"d":"171 "},{"v":668,"d":"668 "},{"v":1373,"d":"1,373 "},{"v":-500,"d":"(500)"}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8778,"d":"8,778 "},{"v":9199,"d":"9,199 "},{"v":8480,"d":"8,480 "},{"v":8751,"d":"8,751 "},{"v":10518,"d":"10,518 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9,"d":"9 "},{"v":104,"d":"104 "},{"v":-13,"d":"(13)"},{"v":-60,"d":"(60)"},{"v":-55,"d":"(55)"}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8785,"d":"8,785 "},{"v":9474,"d":"9,474 "},{"v":9135,"d":"9,135 "},{"v":10064,"d":"10,064 "},{"v":9963,"d":"9,963 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",3.07,{"v":2.7,"d":"2.70"},3.24,2.99,2.96]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":90.6,"d":"90.60"},90.14,85.83,86.55,89.05]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",6.33,7.16,10.92,10.46,{"v":8,"d":"8.00"}]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",3.01,2.67,2.85,2.71,2.71]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.01,{"v":0,"d":"0.00"},0.02,{"v":0,"d":"0.00"},0.02]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.26,0.31,0.42,{"v":-0.24,"d":"(0.24)"},0.12]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.58,"d":"(0.58)"},{"v":-0.08,"d":"(0.08)"},{"v":0.8,"d":"0.80"},7.29,{"v":-0.65,"d":"(0.65)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-1.14,"d":"(1.14)"},{"v":-0.17,"d":"(0.17)"},0.28,0.41,{"v":-0.28,"d":"(0.28)"}]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",1.87,4.55,9.59,15.21,{"v":4.5,"d":"4.50"}]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.58,"d":"(0.58)"},1.09,1.68,1.61,1.56]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",2.45,3.46,7.91,{"v":13.6,"d":"13.60"},2.94]
["                         OPERATING RATIOS","(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",4.71,11.88,22.64,41.14,13.21]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.17,9.03,18.67,36.79,8.62]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.74,4.36,8.23,14.19,4.23]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",2.28,3.31,6.79,12.69,2.76]

{"sheet":"T52_1-2014Q4","index":104,"n_rows":68,"n_cols":6,"rows_kept":68,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 52.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsector 321,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Wood Products\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2229,"d":"2,229 "},{"v":2175,"d":"2,175 "},{"v":2477,"d":"2,477 "},{"v":2461,"d":"2,461 "},{"v":1823,"d":"1,823 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":51,"d":"51 "},{"v":53,"d":"53 "},{"v":41,"d":"41 "},{"v":4,"d":"4 "},{"v":15,"d":"15 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":32,"d":"32 "},{"v":30,"d":"30 "},{"v":30,"d":"30 "},{"v":15,"d":"15 "},{"v":1,"d":"1 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2312,"d":"2,312 "},{"v":2258,"d":"2,258 "},{"v":2548,"d":"2,548 "},{"v":2480,"d":"2,480 "},{"v":1839,"d":"1,839 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":20,"d":"20 "},{"v":23,"d":"23 "},{"v":23,"d":"23 "},{"v":24,"d":"24 "},{"v":23,"d":"23 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13637,"d":"13,637 "},{"v":13437,"d":"13,437 "},{"v":13563,"d":"13,563 "},{"v":14401,"d":"14,401 "},{"v":14424,"d":"14,424 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4,"d":"4 "},{"v":1,"d":"1 "},{"v":3,"d":"3 "},{"v":0,"d":"0 "},{"v":1,"d":"1 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":306,"d":"306 "},{"v":275,"d":"275 "},{"v":204,"d":"204 "},{"v":194,"d":"194 "},{"v":175,"d":"175 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16280,"d":"16,280 "},{"v":15993,"d":"15,993 "},{"v":16341,"d":"16,341 "},{"v":17099,"d":"17,099 "},{"v":16461,"d":"16,461 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1,"d":"1 "},{"v":1,"d":"1 "},{"v":3,"d":"3 "},{"v":3,"d":"3 "},{"v":2,"d":"2 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":3254,"d":"3,254 "},{"v":3655,"d":"3,655 "},{"v":3626,"d":"3,626 "},{"v":3405,"d":"3,405 "},{"v":2938,"d":"2,938 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3256,"d":"3,256 "},{"v":3657,"d":"3,657 "},{"v":3629,"d":"3,629 "},{"v":3408,"d":"3,408 "},{"v":2940,"d":"2,940 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5893,"d":"5,893 "},{"v":5602,"d":"5,602 "},{"v":4991,"d":"4,991 "},{"v":4915,"d":"4,915 "},{"v":4969,"d":"4,969 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1435,"d":"1,435 "},{"v":1109,"d":"1,109 "},{"v":1060,"d":"1,060 "},{"v":1212,"d":"1,212 "},{"v":1319,"d":"1,319 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":26864,"d":"26,864 "},{"v":26361,"d":"26,361 "},{"v":26022,"d":"26,022 "},{"v":26633,"d":"26,633 "},{"v":25690,"d":"25,690 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":26877,"d":"26,877 "},{"v":27183,"d":"27,183 "},{"v":27655,"d":"27,655 "},{"v":27464,"d":"27,464 "},{"v":27748,"d":"27,748 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12622,"d":"12,622 "},{"v":12895,"d":"12,895 "},{"v":12599,"d":"12,599 "},{"v":12562,"d":"12,562 "},{"v":13076,"d":"13,076 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18840,"d":"18,840 "},{"v":19320,"d":"19,320 "},{"v":19088,"d":"19,088 "},{"v":19093,"d":"19,093 "},{"v":19352,"d":"19,352 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":20658,"d":"20,658 "},{"v":20758,"d":"20,758 "},{"v":21167,"d":"21,167 "},{"v":20933,"d":"20,933 "},{"v":21471,"d":"21,471 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11894,"d":"11,894 "},{"v":10958,"d":"10,958 "},{"v":10688,"d":"10,688 "},{"v":8308,"d":"8,308 "},{"v":8804,"d":"8,804 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":59417,"d":"59,417 "},{"v":58077,"d":"58,077 "},{"v":57876,"d":"57,876 "},{"v":55874,"d":"55,874 "},{"v":55965,"d":"55,965 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":392,"d":"392 "},{"v":513,"d":"513 "},{"v":276,"d":"276 "},{"v":200,"d":"200 "},{"v":158,"d":"158 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":17,"d":"17 "},{"v":33,"d":"33 "},{"v":35,"d":"35 "},{"v":26,"d":"26 "},{"v":30,"d":"30 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":201,"d":"201 "},{"v":158,"d":"158 "},{"v":171,"d":"171 "},{"v":95,"d":"95 "},{"v":152,"d":"152 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2486,"d":"2,486 "},{"v":2438,"d":"2,438 "},{"v":2584,"d":"2,584 "},{"v":2561,"d":"2,561 "},{"v":2352,"d":"2,352 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":291,"d":"291 "},{"v":293,"d":"293 "},{"v":270,"d":"270 "},{"v":293,"d":"293 "},{"v":323,"d":"323 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":57,"d":"57 "},{"v":56,"d":"56 "},{"v":47,"d":"47 "},{"v":40,"d":"40 "},{"v":28,"d":"28 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":464,"d":"464 "},{"v":421,"d":"421 "},{"v":248,"d":"248 "},{"v":175,"d":"175 "},{"v":187,"d":"187 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2,"d":"2 "},{"v":2,"d":"2 "},{"v":2,"d":"2 "},{"v":2,"d":"2 "},{"v":45,"d":"45 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":547,"d":"547 "},{"v":364,"d":"364 "},{"v":129,"d":"129 "},{"v":100,"d":"100 "},{"v":179,"d":"179 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":2595,"d":"2,595 "},{"v":2161,"d":"2,161 "},{"v":2366,"d":"2,366 "},{"v":2584,"d":"2,584 "},{"v":2275,"d":"2,275 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7052,"d":"7,052 "},{"v":6440,"d":"6,440 "},{"v":6128,"d":"6,128 "},{"v":6076,"d":"6,076 "},{"v":5729,"d":"5,729 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4785,"d":"4,785 "},{"v":5236,"d":"5,236 "},{"v":5109,"d":"5,109 "},{"v":4843,"d":"4,843 "},{"v":5148,"d":"5,148 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5181,"d":"5,181 "},{"v":5200,"d":"5,200 "},{"v":5614,"d":"5,614 "},{"v":5648,"d":"5,648 "},{"v":6053,"d":"6,053 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4388,"d":"4,388 "},{"v":4122,"d":"4,122 "},{"v":4241,"d":"4,241 "},{"v":4229,"d":"4,229 "},{"v":4161,"d":"4,161 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":16074,"d":"16,074 "},{"v":15774,"d":"15,774 "},{"v":15736,"d":"15,736 "},{"v":15812,"d":"15,812 "},{"v":16966,"d":"16,966 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":37481,"d":"37,481 "},{"v":36772,"d":"36,772 "},{"v":36828,"d":"36,828 "},{"v":36607,"d":"36,607 "},{"v":38056,"d":"38,056 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15063,"d":"15,063 "},{"v":13869,"d":"13,869 "},{"v":14175,"d":"14,175 "},{"v":11715,"d":"11,715 "},{"v":11541,"d":"11,541 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8785,"d":"8,785 "},{"v":9474,"d":"9,474 "},{"v":9135,"d":"9,135 "},{"v":10064,"d":"10,064 "},{"v":9963,"d":"9,963 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":419,"d":"419 "},{"v":370,"d":"370 "},{"v":409,"d":"409 "},{"v":356,"d":"356 "},{"v":250,"d":"250 "}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-1645,"d":"(1,645)"},{"v":-1715,"d":"(1,715)"},{"v":-1913,"d":"(1,913)"},{"v":-2165,"d":"(2,165)"},{"v":-3010,"d":"(3,010)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":685,"d":"685 "},{"v":693,"d":"693 "},{"v":759,"d":"759 "},{"v":703,"d":"703 "},{"v":834,"d":"834 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":21936,"d":"21,936 "},{"v":21305,"d":"21,305 "},{"v":21048,"d":"21,048 "},{"v":19267,"d":"19,267 "},{"v":17909,"d":"17,909 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":59417,"d":"59,417 "},{"v":58077,"d":"58,077 "},{"v":57876,"d":"57,876 "},{"v":55874,"d":"55,874 "},{"v":55965,"d":"55,965 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":19812,"d":"19,812 "},{"v":19921,"d":"19,921 "},{"v":19894,"d":"19,894 "},{"v":20558,"d":"20,558 "},{"v":19961,"d":"19,961 "}]

{"sheet":"T53_0-2014Q4","index":105,"n_rows":59,"n_cols":6,"rows_kept":59,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[34,1,34,4],[51,1,51,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 53.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsector 327,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Nonmetallic Mineral Products\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":21280,"d":"21,280 "},{"v":18644,"d":"18,644 "},{"v":23982,"d":"23,982 "},{"v":27297,"d":"27,297 "},{"v":23110,"d":"23,110 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":1301,"d":"1,301 "},{"v":1252,"d":"1,252 "},{"v":1208,"d":"1,208 "},{"v":1269,"d":"1,269 "},{"v":1257,"d":"1,257 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18627,"d":"18,627 "},{"v":17550,"d":"17,550 "},{"v":20534,"d":"20,534 "},{"v":23072,"d":"23,072 "},{"v":20667,"d":"20,667 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":1353,"d":"1,353 "},{"v":-158,"d":"(158)"},{"v":2240,"d":"2,240 "},{"v":2956,"d":"2,956 "},{"v":1186,"d":"1,186 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":599,"d":"599 "},{"v":653,"d":"653 "},{"v":648,"d":"648 "},{"v":676,"d":"676 "},{"v":654,"d":"654 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4,"d":"4 "},{"v":17,"d":"17 "},{"v":26,"d":"26 "},{"v":5,"d":"5 "},{"v":17,"d":"17 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":314,"d":"314 "},{"v":264,"d":"264 "},{"v":95,"d":"95 "},{"v":830,"d":"830 "},{"v":996,"d":"996 "}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":-152,"d":"(152)"},{"v":3,"d":"3 "},{"v":-50,"d":"(50)"},{"v":17,"d":"17 "},{"v":-432,"d":"(432)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":153,"d":"153 "},{"v":92,"d":"92 "},{"v":463,"d":"463 "},{"v":419,"d":"419 "},{"v":195,"d":"195 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1072,"d":"1,072 "},{"v":-435,"d":"(435)"},{"v":2125,"d":"2,125 "},{"v":3551,"d":"3,551 "},{"v":1308,"d":"1,308 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":22,"d":"22 "},{"v":-130,"d":"(130)"},{"v":370,"d":"370 "},{"v":700,"d":"700 "},{"v":336,"d":"336 "}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":32,"d":"32 "},{"v":4,"d":"4 "},{"v":12,"d":"12 "},{"v":-185,"d":"(185)"},{"v":-12,"d":"(12)"}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1019,"d":"1,019 "},{"v":-310,"d":"(310)"},{"v":1743,"d":"1,743 "},{"v":3036,"d":"3,036 "},{"v":985,"d":"985 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1019,"d":"1,019 "},{"v":-310,"d":"(310)"},{"v":1743,"d":"1,743 "},{"v":3036,"d":"3,036 "},{"v":985,"d":"985 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":567,"d":"567 "},{"v":361,"d":"361 "},{"v":907,"d":"907 "},{"v":284,"d":"284 "},{"v":726,"d":"726 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":452,"d":"452 "},{"v":-671,"d":"(671)"},{"v":836,"d":"836 "},{"v":2752,"d":"2,752 "},{"v":259,"d":"259 "}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11621,"d":"11,621 "},{"v":12172,"d":"12,172 "},{"v":7560,"d":"7,560 "},{"v":8572,"d":"8,572 "},{"v":9996,"d":"9,996 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-30,"d":"(30)"},{"v":-206,"d":"(206)"},{"v":-10,"d":"(10)"},{"v":-134,"d":"(134)"},{"v":-61,"d":"(61)"}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12042,"d":"12,042 "},{"v":11295,"d":"11,295 "},{"v":8386,"d":"8,386 "},{"v":11189,"d":"11,189 "},{"v":10194,"d":"10,194 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",6.11,6.72,5.04,4.65,5.44]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",87.53,94.13,85.63,84.52,89.43]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",6.36,{"v":-0.85,"d":"(0.85)"},9.34,10.83,5.13]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",2.82,3.51,{"v":2.7,"d":"2.70"},2.48,2.83]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.02,0.09,0.11,0.02,0.07]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.47,1.42,{"v":0.4,"d":"0.40"},3.04,4.31]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.72,"d":"(0.72)"},0.02,{"v":-0.21,"d":"(0.21)"},0.06,{"v":-1.87,"d":"(1.87)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",0.72,{"v":0.5,"d":"0.50"},1.93,1.54,0.84]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",5.04,{"v":-2.33,"d":"(2.33)"},8.86,13.01,5.66]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",0.25,{"v":-0.67,"d":"(0.67)"},1.59,1.89,{"v":1.4,"d":"1.40"}]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",4.79,{"v":-1.66,"d":"(1.66)"},7.27,11.12,4.26]
["                         OPERATING RATIOS","(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",4.84,{"v":-2.03,"d":"(2.03)"},10.18,{"v":16.5,"d":"16.50"},6.14]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4.6,"d":"4.60"},{"v":-1.45,"d":"(1.45)"},8.35,{"v":14.1,"d":"14.10"},4.62]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",2.57,{"v":-1.05,"d":"(1.05)"},5.11,8.53,3.24]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",2.45,{"v":-0.74,"d":"(0.74)"},4.19,7.29,2.44]

{"sheet":"T53_1-2014Q4","index":106,"n_rows":68,"n_cols":6,"rows_kept":68,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 53.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsector 327,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Nonmetallic Mineral Products\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6719,"d":"6,719 "},{"v":4780,"d":"4,780 "},{"v":4838,"d":"4,838 "},{"v":5028,"d":"5,028 "},{"v":4681,"d":"4,681 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":109,"d":"109 "},{"v":71,"d":"71 "},{"v":82,"d":"82 "},{"v":39,"d":"39 "},{"v":26,"d":"26 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":177,"d":"177 "},{"v":260,"d":"260 "},{"v":249,"d":"249 "},{"v":317,"d":"317 "},{"v":213,"d":"213 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7005,"d":"7,005 "},{"v":5111,"d":"5,111 "},{"v":5169,"d":"5,169 "},{"v":5383,"d":"5,383 "},{"v":4920,"d":"4,920 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3,"d":"3 "},{"v":3,"d":"3 "},{"v":12,"d":"12 "},{"v":10,"d":"10 "},{"v":8,"d":"8 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":114,"d":"114 "},{"v":398,"d":"398 "},{"v":62,"d":"62 "},{"v":117,"d":"117 "},{"v":185,"d":"185 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2,"d":"2 "},{"v":2,"d":"2 "},{"v":2,"d":"2 "},{"v":2,"d":"2 "},{"v":2,"d":"2 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":175,"d":"175 "},{"v":168,"d":"168 "},{"v":138,"d":"138 "},{"v":188,"d":"188 "},{"v":194,"d":"194 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7298,"d":"7,298 "},{"v":5681,"d":"5,681 "},{"v":5382,"d":"5,382 "},{"v":5700,"d":"5,700 "},{"v":5309,"d":"5,309 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":242,"d":"242 "},{"v":209,"d":"209 "},{"v":102,"d":"102 "},{"v":118,"d":"118 "},{"v":98,"d":"98 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":9200,"d":"9,200 "},{"v":9957,"d":"9,957 "},{"v":11699,"d":"11,699 "},{"v":13005,"d":"13,005 "},{"v":11052,"d":"11,052 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9442,"d":"9,442 "},{"v":10166,"d":"10,166 "},{"v":11802,"d":"11,802 "},{"v":13123,"d":"13,123 "},{"v":11150,"d":"11,150 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11753,"d":"11,753 "},{"v":12343,"d":"12,343 "},{"v":12661,"d":"12,661 "},{"v":12822,"d":"12,822 "},{"v":12672,"d":"12,672 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4847,"d":"4,847 "},{"v":4916,"d":"4,916 "},{"v":4936,"d":"4,936 "},{"v":4780,"d":"4,780 "},{"v":4743,"d":"4,743 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":33341,"d":"33,341 "},{"v":33106,"d":"33,106 "},{"v":34781,"d":"34,781 "},{"v":36425,"d":"36,425 "},{"v":33874,"d":"33,874 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":93378,"d":"93,378 "},{"v":93589,"d":"93,589 "},{"v":94886,"d":"94,886 "},{"v":97260,"d":"97,260 "},{"v":96206,"d":"96,206 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16952,"d":"16,952 "},{"v":16809,"d":"16,809 "},{"v":17085,"d":"17,085 "},{"v":17132,"d":"17,132 "},{"v":17003,"d":"17,003 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":54610,"d":"54,610 "},{"v":55262,"d":"55,262 "},{"v":56804,"d":"56,804 "},{"v":59151,"d":"59,151 "},{"v":58174,"d":"58,174 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":55720,"d":"55,720 "},{"v":55136,"d":"55,136 "},{"v":55167,"d":"55,167 "},{"v":55241,"d":"55,241 "},{"v":55035,"d":"55,035 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":4,"d":"4 "},{"v":4,"d":"4 "},{"v":3,"d":"3 "},{"v":0,"d":"0 "},{"v":5,"d":"5 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":77552,"d":"77,552 "},{"v":78098,"d":"78,098 "},{"v":76540,"d":"76,540 "},{"v":74831,"d":"74,831 "},{"v":72798,"d":"72,798 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":166617,"d":"166,617 "},{"v":166344,"d":"166,344 "},{"v":166492,"d":"166,492 "},{"v":166497,"d":"166,497 "},{"v":161712,"d":"161,712 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1035,"d":"1,035 "},{"v":972,"d":"972 "},{"v":1079,"d":"1,079 "},{"v":1267,"d":"1,267 "},{"v":674,"d":"674 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":69,"d":"69 "},{"v":89,"d":"89 "},{"v":174,"d":"174 "},{"v":125,"d":"125 "},{"v":110,"d":"110 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1789,"d":"1,789 "},{"v":1847,"d":"1,847 "},{"v":1512,"d":"1,512 "},{"v":1583,"d":"1,583 "},{"v":1383,"d":"1,383 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7960,"d":"7,960 "},{"v":7841,"d":"7,841 "},{"v":9400,"d":"9,400 "},{"v":9224,"d":"9,224 "},{"v":8999,"d":"8,999 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":80,"d":"80 "},{"v":101,"d":"101 "},{"v":208,"d":"208 "},{"v":266,"d":"266 "},{"v":104,"d":"104 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":38,"d":"38 "},{"v":56,"d":"56 "},{"v":36,"d":"36 "},{"v":52,"d":"52 "},{"v":60,"d":"60 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":601,"d":"601 "},{"v":516,"d":"516 "},{"v":420,"d":"420 "},{"v":447,"d":"447 "},{"v":420,"d":"420 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":164,"d":"164 "},{"v":59,"d":"59 "},{"v":716,"d":"716 "},{"v":810,"d":"810 "},{"v":572,"d":"572 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1274,"d":"1,274 "},{"v":1550,"d":"1,550 "},{"v":1593,"d":"1,593 "},{"v":1422,"d":"1,422 "},{"v":1324,"d":"1,324 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":6126,"d":"6,126 "},{"v":5933,"d":"5,933 "},{"v":5992,"d":"5,992 "},{"v":5877,"d":"5,877 "},{"v":5743,"d":"5,743 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19138,"d":"19,138 "},{"v":18963,"d":"18,963 "},{"v":21129,"d":"21,129 "},{"v":21073,"d":"21,073 "},{"v":19391,"d":"19,391 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7765,"d":"7,765 "},{"v":9146,"d":"9,146 "},{"v":9796,"d":"9,796 "},{"v":9946,"d":"9,946 "},{"v":9370,"d":"9,370 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13912,"d":"13,912 "},{"v":13929,"d":"13,929 "},{"v":12756,"d":"12,756 "},{"v":11745,"d":"11,745 "},{"v":11689,"d":"11,689 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18923,"d":"18,923 "},{"v":19154,"d":"19,154 "},{"v":18753,"d":"18,753 "},{"v":18761,"d":"18,761 "},{"v":18579,"d":"18,579 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":18221,"d":"18,221 "},{"v":19536,"d":"19,536 "},{"v":20528,"d":"20,528 "},{"v":18869,"d":"18,869 "},{"v":17455,"d":"17,455 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":77959,"d":"77,959 "},{"v":80728,"d":"80,728 "},{"v":82962,"d":"82,962 "},{"v":80393,"d":"80,393 "},{"v":76483,"d":"76,483 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":82003,"d":"82,003 "},{"v":82302,"d":"82,302 "},{"v":83242,"d":"83,242 "},{"v":82179,"d":"82,179 "},{"v":84407,"d":"84,407 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12042,"d":"12,042 "},{"v":11295,"d":"11,295 "},{"v":8386,"d":"8,386 "},{"v":11189,"d":"11,189 "},{"v":10194,"d":"10,194 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-23,"d":"(23)"},{"v":-218,"d":"(218)"},{"v":381,"d":"381 "},{"v":5865,"d":"5,865 "},{"v":4906,"d":"4,906 "}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":574,"d":"574 "},{"v":153,"d":"153 "},{"v":5,"d":"5 "},{"v":-4357,"d":"(4,357)"},{"v":-5538,"d":"(5,538)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5938,"d":"5,938 "},{"v":7917,"d":"7,917 "},{"v":8485,"d":"8,485 "},{"v":8771,"d":"8,771 "},{"v":8740,"d":"8,740 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":88658,"d":"88,658 "},{"v":85616,"d":"85,616 "},{"v":83530,"d":"83,530 "},{"v":86104,"d":"86,104 "},{"v":85228,"d":"85,228 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":166617,"d":"166,617 "},{"v":166344,"d":"166,344 "},{"v":166492,"d":"166,492 "},{"v":166497,"d":"166,497 "},{"v":161712,"d":"161,712 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":14203,"d":"14,203 "},{"v":14144,"d":"14,144 "},{"v":13652,"d":"13,652 "},{"v":15353,"d":"15,353 "},{"v":14483,"d":"14,483 "}]

{"sheet":"T54_0-2014Q4","index":107,"n_rows":59,"n_cols":6,"rows_kept":59,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[34,1,34,4],[51,1,51,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 54.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsector 331,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Primary Metals\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":53660,"d":"53,660 "},{"v":56250,"d":"56,250 "},{"v":60954,"d":"60,954 "},{"v":62105,"d":"62,105 "},{"v":60208,"d":"60,208 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":2288,"d":"2,288 "},{"v":2340,"d":"2,340 "},{"v":2380,"d":"2,380 "},{"v":2255,"d":"2,255 "},{"v":2353,"d":"2,353 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":48698,"d":"48,698 "},{"v":50644,"d":"50,644 "},{"v":54803,"d":"54,803 "},{"v":55258,"d":"55,258 "},{"v":54301,"d":"54,301 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":2673,"d":"2,673 "},{"v":3266,"d":"3,266 "},{"v":3771,"d":"3,771 "},{"v":4591,"d":"4,591 "},{"v":3555,"d":"3,555 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1000,"d":"1,000 "},{"v":940,"d":"940 "},{"v":965,"d":"965 "},{"v":1003,"d":"1,003 "},{"v":996,"d":"996 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":182,"d":"182 "},{"v":170,"d":"170 "},{"v":142,"d":"142 "},{"v":206,"d":"206 "},{"v":346,"d":"346 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":65,"d":"65 "},{"v":44,"d":"44 "},{"v":144,"d":"144 "},{"v":-106,"d":"(106)"},{"v":110,"d":"110 "}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":-1793,"d":"(1,793)"},{"v":-810,"d":"(810)"},{"v":-66,"d":"(66)"},{"v":-211,"d":"(211)"},{"v":-6180,"d":"(6,180)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":720,"d":"720 "},{"v":972,"d":"972 "},{"v":946,"d":"946 "},{"v":962,"d":"962 "},{"v":1318,"d":"1,318 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":848,"d":"848 "},{"v":2701,"d":"2,701 "},{"v":3971,"d":"3,971 "},{"v":4440,"d":"4,440 "},{"v":-1847,"d":"(1,847)"}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":629,"d":"629 "},{"v":603,"d":"603 "},{"v":921,"d":"921 "},{"v":846,"d":"846 "},{"v":-428,"d":"(428)"}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-6,"d":"(6)"},{"v":120,"d":"120 "},{"v":40,"d":"40 "},{"v":73,"d":"73 "},{"v":-283,"d":"(283)"}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":225,"d":"225 "},{"v":1979,"d":"1,979 "},{"v":3010,"d":"3,010 "},{"v":3521,"d":"3,521 "},{"v":-1137,"d":"(1,137)"}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":225,"d":"225 "},{"v":1979,"d":"1,979 "},{"v":3010,"d":"3,010 "},{"v":3521,"d":"3,521 "},{"v":-1137,"d":"(1,137)"}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":733,"d":"733 "},{"v":863,"d":"863 "},{"v":866,"d":"866 "},{"v":928,"d":"928 "},{"v":847,"d":"847 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-509,"d":"(509)"},{"v":1115,"d":"1,115 "},{"v":2144,"d":"2,144 "},{"v":2593,"d":"2,593 "},{"v":-1984,"d":"(1,984)"}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":63870,"d":"63,870 "},{"v":64690,"d":"64,690 "},{"v":64597,"d":"64,597 "},{"v":66791,"d":"66,791 "},{"v":68874,"d":"68,874 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":740,"d":"740 "},{"v":-135,"d":"(135)"},{"v":-45,"d":"(45)"},{"v":-134,"d":"(134)"},{"v":-988,"d":"(988)"}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":64101,"d":"64,101 "},{"v":65671,"d":"65,671 "},{"v":66697,"d":"66,697 "},{"v":69249,"d":"69,249 "},{"v":65901,"d":"65,901 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",4.26,4.16,3.91,3.63,3.91]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",90.75,90.03,89.91,88.98,90.19]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",4.98,5.81,6.19,7.39,{"v":5.9,"d":"5.90"}]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.86,1.67,1.58,1.61,1.65]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.34,{"v":0.3,"d":"0.30"},0.23,0.33,0.57]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.12,0.08,0.24,{"v":-0.17,"d":"(0.17)"},0.18]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-3.34,"d":"(3.34)"},{"v":-1.44,"d":"(1.44)"},{"v":-0.11,"d":"(0.11)"},{"v":-0.34,"d":"(0.34)"},{"v":-10.26,"d":"(10.26)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",1.34,1.73,1.55,1.55,2.19]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",1.58,{"v":4.8,"d":"4.80"},6.51,7.15,{"v":-3.07,"d":"(3.07)"}]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",1.16,1.29,1.58,1.48,{"v":-1.18,"d":"(1.18)"}]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.42,3.52,4.94,5.67,{"v":-1.89,"d":"(1.89)"}]
["                         OPERATING RATIOS","(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",2.67,8.34,12.08,13.28,{"v":-5.84,"d":"(5.84)"}]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.71,6.11,9.16,10.53,{"v":-3.6,"d":"(3.60)"}]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.21,3.79,5.53,6.06,{"v":-2.57,"d":"(2.57)"}]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.32,2.78,4.19,{"v":4.8,"d":"4.80"},{"v":-1.58,"d":"(1.58)"}]

{"sheet":"T54_1-2014Q4","index":108,"n_rows":68,"n_cols":6,"rows_kept":68,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 54.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsector 331,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Primary Metals\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8035,"d":"8,035 "},{"v":8171,"d":"8,171 "},{"v":7668,"d":"7,668 "},{"v":9486,"d":"9,486 "},{"v":7987,"d":"7,987 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":725,"d":"725 "},{"v":309,"d":"309 "},{"v":335,"d":"335 "},{"v":446,"d":"446 "},{"v":778,"d":"778 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":247,"d":"247 "},{"v":274,"d":"274 "},{"v":360,"d":"360 "},{"v":305,"d":"305 "},{"v":362,"d":"362 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9006,"d":"9,006 "},{"v":8755,"d":"8,755 "},{"v":8363,"d":"8,363 "},{"v":10238,"d":"10,238 "},{"v":9128,"d":"9,128 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":30,"d":"30 "},{"v":102,"d":"102 "},{"v":102,"d":"102 "},{"v":103,"d":"103 "},{"v":103,"d":"103 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1547,"d":"1,547 "},{"v":1922,"d":"1,922 "},{"v":1899,"d":"1,899 "},{"v":1885,"d":"1,885 "},{"v":1930,"d":"1,930 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":326,"d":"326 "},{"v":309,"d":"309 "},{"v":484,"d":"484 "},{"v":514,"d":"514 "},{"v":501,"d":"501 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6,"d":"6 "},{"v":11,"d":"11 "},{"v":10,"d":"10 "},{"v":9,"d":"9 "},{"v":6,"d":"6 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2,"d":"2 "},{"v":2,"d":"2 "},{"v":2,"d":"2 "},{"v":2,"d":"2 "},{"v":2,"d":"2 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":1631,"d":"1,631 "},{"v":1181,"d":"1,181 "},{"v":1049,"d":"1,049 "},{"v":1064,"d":"1,064 "},{"v":1036,"d":"1,036 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12548,"d":"12,548 "},{"v":12280,"d":"12,280 "},{"v":11910,"d":"11,910 "},{"v":13814,"d":"13,814 "},{"v":12705,"d":"12,705 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3,"d":"3 "},{"v":29,"d":"29 "},{"v":45,"d":"45 "},{"v":31,"d":"31 "},{"v":26,"d":"26 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":23182,"d":"23,182 "},{"v":25949,"d":"25,949 "},{"v":26802,"d":"26,802 "},{"v":27560,"d":"27,560 "},{"v":24870,"d":"24,870 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":23185,"d":"23,185 "},{"v":25977,"d":"25,977 "},{"v":26847,"d":"26,847 "},{"v":27591,"d":"27,591 "},{"v":24896,"d":"24,896 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":32933,"d":"32,933 "},{"v":34152,"d":"34,152 "},{"v":34872,"d":"34,872 "},{"v":36956,"d":"36,956 "},{"v":38121,"d":"38,121 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":17510,"d":"17,510 "},{"v":17101,"d":"17,101 "},{"v":17018,"d":"17,018 "},{"v":17855,"d":"17,855 "},{"v":17118,"d":"17,118 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":86176,"d":"86,176 "},{"v":89511,"d":"89,511 "},{"v":90648,"d":"90,648 "},{"v":96216,"d":"96,216 "},{"v":92840,"d":"92,840 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":162910,"d":"162,910 "},{"v":162785,"d":"162,785 "},{"v":164570,"d":"164,570 "},{"v":165976,"d":"165,976 "},{"v":171940,"d":"171,940 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9590,"d":"9,590 "},{"v":9386,"d":"9,386 "},{"v":9329,"d":"9,329 "},{"v":9307,"d":"9,307 "},{"v":9072,"d":"9,072 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":75875,"d":"75,875 "},{"v":74736,"d":"74,736 "},{"v":76278,"d":"76,278 "},{"v":77674,"d":"77,674 "},{"v":85575,"d":"85,575 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":96626,"d":"96,626 "},{"v":97434,"d":"97,434 "},{"v":97622,"d":"97,622 "},{"v":97609,"d":"97,609 "},{"v":95437,"d":"95,437 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":20,"d":"20 "},{"v":25,"d":"25 "},{"v":29,"d":"29 "},{"v":27,"d":"27 "},{"v":23,"d":"23 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":98456,"d":"98,456 "},{"v":97879,"d":"97,879 "},{"v":98924,"d":"98,924 "},{"v":99275,"d":"99,275 "},{"v":99724,"d":"99,724 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":281278,"d":"281,278 "},{"v":284849,"d":"284,849 "},{"v":287223,"d":"287,223 "},{"v":293127,"d":"293,127 "},{"v":288024,"d":"288,024 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2445,"d":"2,445 "},{"v":2527,"d":"2,527 "},{"v":1788,"d":"1,788 "},{"v":2437,"d":"2,437 "},{"v":2242,"d":"2,242 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":4,"d":"4 "},{"v":40,"d":"40 "},{"v":140,"d":"140 "},{"v":34,"d":"34 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3841,"d":"3,841 "},{"v":4146,"d":"4,146 "},{"v":3611,"d":"3,611 "},{"v":3778,"d":"3,778 "},{"v":4797,"d":"4,797 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18817,"d":"18,817 "},{"v":20102,"d":"20,102 "},{"v":20798,"d":"20,798 "},{"v":21583,"d":"21,583 "},{"v":21413,"d":"21,413 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":290,"d":"290 "},{"v":579,"d":"579 "},{"v":893,"d":"893 "},{"v":493,"d":"493 "},{"v":325,"d":"325 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":158,"d":"158 "},{"v":155,"d":"155 "},{"v":166,"d":"166 "},{"v":145,"d":"145 "},{"v":141,"d":"141 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":790,"d":"790 "},{"v":719,"d":"719 "},{"v":814,"d":"814 "},{"v":767,"d":"767 "},{"v":1402,"d":"1,402 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2031,"d":"2,031 "},{"v":2871,"d":"2,871 "},{"v":3438,"d":"3,438 "},{"v":2699,"d":"2,699 "},{"v":1695,"d":"1,695 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1114,"d":"1,114 "},{"v":1266,"d":"1,266 "},{"v":837,"d":"837 "},{"v":855,"d":"855 "},{"v":866,"d":"866 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":10383,"d":"10,383 "},{"v":10031,"d":"10,031 "},{"v":10730,"d":"10,730 "},{"v":11349,"d":"11,349 "},{"v":10727,"d":"10,727 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":39868,"d":"39,868 "},{"v":42399,"d":"42,399 "},{"v":43115,"d":"43,115 "},{"v":44245,"d":"44,245 "},{"v":43642,"d":"43,642 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10279,"d":"10,279 "},{"v":10733,"d":"10,733 "},{"v":11757,"d":"11,757 "},{"v":12375,"d":"12,375 "},{"v":11989,"d":"11,989 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":48069,"d":"48,069 "},{"v":47232,"d":"47,232 "},{"v":45129,"d":"45,129 "},{"v":48172,"d":"48,172 "},{"v":48177,"d":"48,177 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14011,"d":"14,011 "},{"v":14150,"d":"14,150 "},{"v":14452,"d":"14,452 "},{"v":14465,"d":"14,465 "},{"v":14195,"d":"14,195 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":41967,"d":"41,967 "},{"v":40731,"d":"40,731 "},{"v":41264,"d":"41,264 "},{"v":40093,"d":"40,093 "},{"v":43569,"d":"43,569 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":154194,"d":"154,194 "},{"v":155246,"d":"155,246 "},{"v":155717,"d":"155,717 "},{"v":159350,"d":"159,350 "},{"v":161571,"d":"161,571 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":88766,"d":"88,766 "},{"v":88606,"d":"88,606 "},{"v":88612,"d":"88,612 "},{"v":87994,"d":"87,994 "},{"v":89603,"d":"89,603 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":64101,"d":"64,101 "},{"v":65671,"d":"65,671 "},{"v":66697,"d":"66,697 "},{"v":69249,"d":"69,249 "},{"v":65901,"d":"65,901 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":475,"d":"475 "},{"v":782,"d":"782 "},{"v":1099,"d":"1,099 "},{"v":712,"d":"712 "},{"v":-1958,"d":"(1,958)"}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-10842,"d":"(10,842)"},{"v":-10808,"d":"(10,808)"},{"v":-10517,"d":"(10,517)"},{"v":-9741,"d":"(9,741)"},{"v":-12503,"d":"(12,503)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15417,"d":"15,417 "},{"v":14647,"d":"14,647 "},{"v":14384,"d":"14,384 "},{"v":14437,"d":"14,437 "},{"v":14590,"d":"14,590 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":127084,"d":"127,084 "},{"v":129603,"d":"129,603 "},{"v":131506,"d":"131,506 "},{"v":133777,"d":"133,777 "},{"v":126453,"d":"126,453 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":281278,"d":"281,278 "},{"v":284849,"d":"284,849 "},{"v":287223,"d":"287,223 "},{"v":293127,"d":"293,127 "},{"v":288024,"d":"288,024 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":46308,"d":"46,308 "},{"v":47112,"d":"47,112 "},{"v":47533,"d":"47,533 "},{"v":51971,"d":"51,971 "},{"v":49198,"d":"49,198 "}]

{"sheet":"T55_0-2014Q4","index":109,"n_rows":60,"n_cols":6,"rows_kept":60,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[34,1,34,4],[51,1,51,4],[59,0,59,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 55.0 -- Income Statement  For Corporations in NAICS Manufacturing Industry Groups 3311 and 3312,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Iron, Steel, and Ferroalloys\nTotal Assets $25 Million and Over 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":28054,"d":"28,054 "},{"v":29288,"d":"29,288 "},{"v":32040,"d":"32,040 "},{"v":32877,"d":"32,877 "},{"v":31574,"d":"31,574 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":910,"d":"910 "},{"v":904,"d":"904 "},{"v":904,"d":"904 "},{"v":873,"d":"873 "},{"v":917,"d":"917 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":26297,"d":"26,297 "},{"v":27688,"d":"27,688 "},{"v":30077,"d":"30,077 "},{"v":29788,"d":"29,788 "},{"v":29125,"d":"29,125 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":847,"d":"847 "},{"v":696,"d":"696 "},{"v":1059,"d":"1,059 "},{"v":2215,"d":"2,215 "},{"v":1532,"d":"1,532 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":459,"d":"459 "},{"v":432,"d":"432 "},{"v":440,"d":"440 "},{"v":443,"d":"443 "},{"v":462,"d":"462 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19,"d":"19 "},{"v":37,"d":"37 "},{"v":29,"d":"29 "},{"v":21,"d":"21 "},{"v":44,"d":"44 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-35,"d":"(35)"},{"v":-30,"d":"(30)"},{"v":-7,"d":"(7)"},{"v":-101,"d":"(101)"},{"v":26,"d":"26 "}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":271,"d":"271 "},{"v":-21,"d":"(21)"},{"v":-55,"d":"(55)"},{"v":-363,"d":"(363)"},{"v":-487,"d":"(487)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":106,"d":"106 "},{"v":102,"d":"102 "},{"v":198,"d":"198 "},{"v":-39,"d":"(39)"},{"v":196,"d":"196 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":749,"d":"749 "},{"v":351,"d":"351 "},{"v":784,"d":"784 "},{"v":1290,"d":"1,290 "},{"v":849,"d":"849 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":141,"d":"141 "},{"v":99,"d":"99 "},{"v":222,"d":"222 "},{"v":270,"d":"270 "},{"v":229,"d":"229 "}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14,"d":"14 "},{"v":12,"d":"12 "},{"v":15,"d":"15 "},{"v":21,"d":"21 "},{"v":-39,"d":"(39)"}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":595,"d":"595 "},{"v":239,"d":"239 "},{"v":548,"d":"548 "},{"v":999,"d":"999 "},{"v":659,"d":"659 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":595,"d":"595 "},{"v":239,"d":"239 "},{"v":548,"d":"548 "},{"v":999,"d":"999 "},{"v":659,"d":"659 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":396,"d":"396 "},{"v":343,"d":"343 "},{"v":351,"d":"351 "},{"v":385,"d":"385 "},{"v":338,"d":"338 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":199,"d":"199 "},{"v":-104,"d":"(104)"},{"v":197,"d":"197 "},{"v":614,"d":"614 "},{"v":320,"d":"320 "}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13652,"d":"13,652 "},{"v":14504,"d":"14,504 "},{"v":13889,"d":"13,889 "},{"v":13589,"d":"13,589 "},{"v":13919,"d":"13,919 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":762,"d":"762 "},{"v":-89,"d":"(89)"},{"v":-28,"d":"(28)"},{"v":-159,"d":"(159)"},{"v":-605,"d":"(605)"}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14613,"d":"14,613 "},{"v":14311,"d":"14,311 "},{"v":14058,"d":"14,058 "},{"v":14044,"d":"14,044 "},{"v":13635,"d":"13,635 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",3.24,3.09,2.82,2.66,2.91]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",93.74,94.54,93.87,90.61,92.24]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",3.02,2.38,3.31,6.74,4.85]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.64,1.48,1.37,1.35,1.46]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.07,0.12,0.09,0.06,0.14]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.12,"d":"(0.12)"},{"v":-0.1,"d":"(0.10)"},{"v":-0.02,"d":"(0.02)"},{"v":-0.31,"d":"(0.31)"},0.08]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.97,{"v":-0.07,"d":"(0.07)"},{"v":-0.17,"d":"(0.17)"},{"v":-1.1,"d":"(1.10)"},{"v":-1.54,"d":"(1.54)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",0.38,0.35,0.62,{"v":-0.12,"d":"(0.12)"},0.62]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",2.67,{"v":1.2,"d":"1.20"},2.45,3.92,2.69]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",0.55,0.38,0.74,0.89,{"v":0.6,"d":"0.60"}]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",2.12,0.82,1.71,3.04,2.09]
["                         OPERATING RATIOS","(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",7.39,3.45,7.63,12.62,{"v":8.9,"d":"8.90"}]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",5.87,2.35,5.32,9.77,{"v":6.9,"d":"6.90"}]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2.9,"d":"2.90"},1.35,3.01,4.86,3.21]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2.3,"d":"2.30"},0.92,{"v":2.1,"d":"2.10"},3.77,2.49]
["  1 Included in Primary Metals."]

{"sheet":"T55_1-2014Q4","index":110,"n_rows":69,"n_cols":6,"rows_kept":69,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[68,0,68,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 55.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Industry Groups 3311 and 3312,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Iron, Steel, and Ferroalloys\nTotal Assets $25 Million and Over 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4426,"d":"4,426 "},{"v":3958,"d":"3,958 "},{"v":3769,"d":"3,769 "},{"v":3499,"d":"3,499 "},{"v":3487,"d":"3,487 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":33,"d":"33 "},{"v":19,"d":"19 "},{"v":11,"d":"11 "},{"v":13,"d":"13 "},{"v":19,"d":"19 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":214,"d":"214 "},{"v":244,"d":"244 "},{"v":337,"d":"337 "},{"v":290,"d":"290 "},{"v":337,"d":"337 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4673,"d":"4,673 "},{"v":4221,"d":"4,221 "},{"v":4117,"d":"4,117 "},{"v":3802,"d":"3,802 "},{"v":3842,"d":"3,842 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":28,"d":"28 "},{"v":100,"d":"100 "},{"v":100,"d":"100 "},{"v":100,"d":"100 "},{"v":100,"d":"100 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1,"d":"1 "},{"v":1,"d":"1 "},{"v":1,"d":"1 "},{"v":1,"d":"1 "},{"v":1,"d":"1 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1,"d":"1 "},{"v":1,"d":"1 "},{"v":1,"d":"1 "},{"v":1,"d":"1 "},{"v":8,"d":"8 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4,"d":"4 "},{"v":6,"d":"6 "},{"v":5,"d":"5 "},{"v":5,"d":"5 "},{"v":2,"d":"2 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2,"d":"2 "},{"v":2,"d":"2 "},{"v":2,"d":"2 "},{"v":2,"d":"2 "},{"v":2,"d":"2 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":872,"d":"872 "},{"v":662,"d":"662 "},{"v":645,"d":"645 "},{"v":684,"d":"684 "},{"v":618,"d":"618 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5581,"d":"5,581 "},{"v":4992,"d":"4,992 "},{"v":4871,"d":"4,871 "},{"v":4595,"d":"4,595 "},{"v":4573,"d":"4,573 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":5,"d":"5 "},{"v":5,"d":"5 "},{"v":5,"d":"5 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":12571,"d":"12,571 "},{"v":13640,"d":"13,640 "},{"v":14092,"d":"14,092 "},{"v":14770,"d":"14,770 "},{"v":13408,"d":"13,408 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12571,"d":"12,571 "},{"v":13640,"d":"13,640 "},{"v":14097,"d":"14,097 "},{"v":14775,"d":"14,775 "},{"v":13413,"d":"13,413 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18195,"d":"18,195 "},{"v":18698,"d":"18,698 "},{"v":18763,"d":"18,763 "},{"v":20244,"d":"20,244 "},{"v":21088,"d":"21,088 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3925,"d":"3,925 "},{"v":3906,"d":"3,906 "},{"v":4097,"d":"4,097 "},{"v":4029,"d":"4,029 "},{"v":3224,"d":"3,224 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":40272,"d":"40,272 "},{"v":41236,"d":"41,236 "},{"v":41828,"d":"41,828 "},{"v":43643,"d":"43,643 "},{"v":42299,"d":"42,299 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":73025,"d":"73,025 "},{"v":73416,"d":"73,416 "},{"v":74172,"d":"74,172 "},{"v":74579,"d":"74,579 "},{"v":74990,"d":"74,990 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1674,"d":"1,674 "},{"v":1589,"d":"1,589 "},{"v":1576,"d":"1,576 "},{"v":1604,"d":"1,604 "},{"v":1588,"d":"1,588 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":39753,"d":"39,753 "},{"v":40222,"d":"40,222 "},{"v":41044,"d":"41,044 "},{"v":41271,"d":"41,271 "},{"v":41416,"d":"41,416 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":34946,"d":"34,946 "},{"v":34784,"d":"34,784 "},{"v":34703,"d":"34,703 "},{"v":34912,"d":"34,912 "},{"v":35161,"d":"35,161 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":7,"d":"7 "},{"v":8,"d":"8 "},{"v":8,"d":"8 "},{"v":8,"d":"8 "},{"v":4,"d":"4 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":28173,"d":"28,173 "},{"v":28018,"d":"28,018 "},{"v":27877,"d":"27,877 "},{"v":27531,"d":"27,531 "},{"v":28345,"d":"28,345 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":103398,"d":"103,398 "},{"v":104047,"d":"104,047 "},{"v":104416,"d":"104,416 "},{"v":106094,"d":"106,094 "},{"v":105808,"d":"105,808 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1086,"d":"1,086 "},{"v":1175,"d":"1,175 "},{"v":843,"d":"843 "},{"v":811,"d":"811 "},{"v":690,"d":"690 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":4,"d":"4 "},{"v":40,"d":"40 "},{"v":41,"d":"41 "},{"v":34,"d":"34 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1521,"d":"1,521 "},{"v":1603,"d":"1,603 "},{"v":1333,"d":"1,333 "},{"v":1378,"d":"1,378 "},{"v":2141,"d":"2,141 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9224,"d":"9,224 "},{"v":9963,"d":"9,963 "},{"v":10637,"d":"10,637 "},{"v":11074,"d":"11,074 "},{"v":10801,"d":"10,801 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":47,"d":"47 "},{"v":165,"d":"165 "},{"v":132,"d":"132 "},{"v":107,"d":"107 "},{"v":141,"d":"141 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":137,"d":"137 "},{"v":128,"d":"128 "},{"v":127,"d":"127 "},{"v":118,"d":"118 "},{"v":126,"d":"126 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":208,"d":"208 "},{"v":249,"d":"249 "},{"v":263,"d":"263 "},{"v":325,"d":"325 "},{"v":257,"d":"257 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":737,"d":"737 "},{"v":834,"d":"834 "},{"v":252,"d":"252 "},{"v":600,"d":"600 "},{"v":640,"d":"640 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":756,"d":"756 "},{"v":905,"d":"905 "},{"v":529,"d":"529 "},{"v":535,"d":"535 "},{"v":551,"d":"551 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":4767,"d":"4,767 "},{"v":4658,"d":"4,658 "},{"v":4907,"d":"4,907 "},{"v":5626,"d":"5,626 "},{"v":5091,"d":"5,091 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18483,"d":"18,483 "},{"v":19685,"d":"19,685 "},{"v":19062,"d":"19,062 "},{"v":20616,"d":"20,616 "},{"v":20471,"d":"20,471 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3484,"d":"3,484 "},{"v":3605,"d":"3,605 "},{"v":3471,"d":"3,471 "},{"v":3285,"d":"3,285 "},{"v":3319,"d":"3,319 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14268,"d":"14,268 "},{"v":13917,"d":"13,917 "},{"v":14431,"d":"14,431 "},{"v":15760,"d":"15,760 "},{"v":15749,"d":"15,749 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8440,"d":"8,440 "},{"v":8440,"d":"8,440 "},{"v":8592,"d":"8,592 "},{"v":8667,"d":"8,667 "},{"v":8465,"d":"8,465 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":18173,"d":"18,173 "},{"v":17750,"d":"17,750 "},{"v":17717,"d":"17,717 "},{"v":16862,"d":"16,862 "},{"v":19643,"d":"19,643 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":62848,"d":"62,848 "},{"v":63398,"d":"63,398 "},{"v":63273,"d":"63,273 "},{"v":65191,"d":"65,191 "},{"v":67647,"d":"67,647 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":33479,"d":"33,479 "},{"v":33205,"d":"33,205 "},{"v":33250,"d":"33,250 "},{"v":32465,"d":"32,465 "},{"v":32655,"d":"32,655 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14613,"d":"14,613 "},{"v":14311,"d":"14,311 "},{"v":14058,"d":"14,058 "},{"v":14044,"d":"14,044 "},{"v":13635,"d":"13,635 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-44,"d":"(44)"},{"v":9,"d":"9 "},{"v":71,"d":"71 "},{"v":-60,"d":"(60)"},{"v":-1126,"d":"(1,126)"}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-3247,"d":"(3,247)"},{"v":-3322,"d":"(3,322)"},{"v":-2977,"d":"(2,977)"},{"v":-2266,"d":"(2,266)"},{"v":-3722,"d":"(3,722)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4252,"d":"4,252 "},{"v":3554,"d":"3,554 "},{"v":3259,"d":"3,259 "},{"v":3279,"d":"3,279 "},{"v":3280,"d":"3,280 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":40550,"d":"40,550 "},{"v":40648,"d":"40,648 "},{"v":41143,"d":"41,143 "},{"v":40903,"d":"40,903 "},{"v":38162,"d":"38,162 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":103398,"d":"103,398 "},{"v":104047,"d":"104,047 "},{"v":104416,"d":"104,416 "},{"v":106094,"d":"106,094 "},{"v":105808,"d":"105,808 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":21789,"d":"21,789 "},{"v":21551,"d":"21,551 "},{"v":22766,"d":"22,766 "},{"v":23027,"d":"23,027 "},{"v":21828,"d":"21,828 "}]
["  1 Included in Primary Metals."]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 56.0 -- Income Statement  For Corporations in NAICS Manufacturing Industry Groups 3313 and 3314,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Nonferrous Metals\nTotal Assets $25 Million and Over 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":20699,"d":"20,699 "},{"v":21338,"d":"21,338 "},{"v":23102,"d":"23,102 "},{"v":23493,"d":"23,493 "},{"v":22632,"d":"22,632 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":1242,"d":"1,242 "},{"v":1299,"d":"1,299 "},{"v":1341,"d":"1,341 "},{"v":1233,"d":"1,233 "},{"v":1267,"d":"1,267 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18355,"d":"18,355 "},{"v":18296,"d":"18,296 "},{"v":19996,"d":"19,996 "},{"v":20767,"d":"20,767 "},{"v":20178,"d":"20,178 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":1102,"d":"1,102 "},{"v":1744,"d":"1,744 "},{"v":1765,"d":"1,765 "},{"v":1493,"d":"1,493 "},{"v":1187,"d":"1,187 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":495,"d":"495 "},{"v":467,"d":"467 "},{"v":485,"d":"485 "},{"v":514,"d":"514 "},{"v":485,"d":"485 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":161,"d":"161 "},{"v":132,"d":"132 "},{"v":108,"d":"108 "},{"v":183,"d":"183 "},{"v":300,"d":"300 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":77,"d":"77 "},{"v":74,"d":"74 "},{"v":159,"d":"159 "},{"v":-10,"d":"(10)"},{"v":91,"d":"91 "}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":-2061,"d":"(2,061)"},{"v":-793,"d":"(793)"},{"v":-12,"d":"(12)"},{"v":154,"d":"154 "},{"v":-5688,"d":"(5,688)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":530,"d":"530 "},{"v":777,"d":"777 "},{"v":659,"d":"659 "},{"v":923,"d":"923 "},{"v":1055,"d":"1,055 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-687,"d":"(687)"},{"v":1466,"d":"1,466 "},{"v":2193,"d":"2,193 "},{"v":2230,"d":"2,230 "},{"v":-3539,"d":"(3,539)"}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":285,"d":"285 "},{"v":269,"d":"269 "},{"v":442,"d":"442 "},{"v":333,"d":"333 "},{"v":-891,"d":"(891)"}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-19,"d":"(19)"},{"v":105,"d":"105 "},{"v":17,"d":"17 "},{"v":52,"d":"52 "},{"v":-246,"d":"(246)"}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-953,"d":"(953)"},{"v":1093,"d":"1,093 "},{"v":1735,"d":"1,735 "},{"v":1844,"d":"1,844 "},{"v":-2403,"d":"(2,403)"}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-953,"d":"(953)"},{"v":1093,"d":"1,093 "},{"v":1735,"d":"1,735 "},{"v":1844,"d":"1,844 "},{"v":-2403,"d":"(2,403)"}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":324,"d":"324 "},{"v":479,"d":"479 "},{"v":483,"d":"483 "},{"v":511,"d":"511 "},{"v":499,"d":"499 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-1277,"d":"(1,277)"},{"v":613,"d":"613 "},{"v":1252,"d":"1,252 "},{"v":1333,"d":"1,333 "},{"v":-2902,"d":"(2,902)"}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":35593,"d":"35,593 "},{"v":34737,"d":"34,737 "},{"v":34725,"d":"34,725 "},{"v":36408,"d":"36,408 "},{"v":37763,"d":"37,763 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1,"d":"1 "},{"v":-48,"d":"(48)"},{"v":-49,"d":"(49)"},{"v":-12,"d":"(12)"},{"v":-348,"d":"(348)"}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":34318,"d":"34,318 "},{"v":35302,"d":"35,302 "},{"v":35928,"d":"35,928 "},{"v":37730,"d":"37,730 "},{"v":34513,"d":"34,513 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",{"v":6,"d":"6.00"},6.09,5.81,5.25,{"v":5.6,"d":"5.60"}]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",88.68,85.74,86.55,{"v":88.4,"d":"88.40"},89.16]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",5.32,8.17,7.64,6.35,5.25]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",2.39,2.19,{"v":2.1,"d":"2.10"},2.19,2.14]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.78,0.62,0.47,0.78,1.32]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.37,0.34,0.69,{"v":-0.04,"d":"(0.04)"},{"v":0.4,"d":"0.40"}]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-9.96,"d":"(9.96)"},{"v":-3.72,"d":"(3.72)"},{"v":-0.05,"d":"(0.05)"},0.66,{"v":-25.13,"d":"(25.13)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",2.56,3.64,2.85,3.93,4.66]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-3.32,"d":"(3.32)"},6.87,9.49,9.49,{"v":-15.64,"d":"(15.64)"}]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",1.28,1.75,1.99,1.64,{"v":-5.02,"d":"(5.02)"}]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-4.6,"d":"(4.60)"},5.12,7.51,7.85,{"v":-10.62,"d":"(10.62)"}]
["                         OPERATING RATIOS","(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-3.85,"d":"(3.85)"},8.02,11.81,11.65,{"v":-19.64,"d":"(19.64)"}]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-5.34,"d":"(5.34)"},5.97,9.34,9.63,{"v":-13.33,"d":"(13.33)"}]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-1.81,"d":"(1.81)"},3.79,5.64,5.64,{"v":-9.26,"d":"(9.26)"}]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-2.5,"d":"(2.50)"},2.82,4.46,4.67,{"v":-6.29,"d":"(6.29)"}]
["  1 Included in Primary Metals."]

{"sheet":"T56_1-2014Q4","index":112,"n_rows":69,"n_cols":6,"rows_kept":69,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[68,0,68,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 56.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Industry Groups 3313 and 3314,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Nonferrous Metals\nTotal Assets $25 Million and Over 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3074,"d":"3,074 "},{"v":3398,"d":"3,398 "},{"v":3197,"d":"3,197 "},{"v":5070,"d":"5,070 "},{"v":3736,"d":"3,736 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":686,"d":"686 "},{"v":285,"d":"285 "},{"v":307,"d":"307 "},{"v":418,"d":"418 "},{"v":744,"d":"744 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":32,"d":"32 "},{"v":29,"d":"29 "},{"v":21,"d":"21 "},{"v":14,"d":"14 "},{"v":21,"d":"21 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3792,"d":"3,792 "},{"v":3711,"d":"3,711 "},{"v":3526,"d":"3,526 "},{"v":5502,"d":"5,502 "},{"v":4501,"d":"4,501 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1489,"d":"1,489 "},{"v":1870,"d":"1,870 "},{"v":1855,"d":"1,855 "},{"v":1839,"d":"1,839 "},{"v":1884,"d":"1,884 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":242,"d":"242 "},{"v":223,"d":"223 "},{"v":366,"d":"366 "},{"v":410,"d":"410 "},{"v":393,"d":"393 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":363,"d":"363 "},{"v":176,"d":"176 "},{"v":73,"d":"73 "},{"v":40,"d":"40 "},{"v":77,"d":"77 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5887,"d":"5,887 "},{"v":5980,"d":"5,980 "},{"v":5820,"d":"5,820 "},{"v":7791,"d":"7,791 "},{"v":6856,"d":"6,856 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3,"d":"3 "},{"v":29,"d":"29 "},{"v":40,"d":"40 "},{"v":26,"d":"26 "},{"v":21,"d":"21 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":7992,"d":"7,992 "},{"v":9291,"d":"9,291 "},{"v":9376,"d":"9,376 "},{"v":9379,"d":"9,379 "},{"v":8162,"d":"8,162 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7996,"d":"7,996 "},{"v":9320,"d":"9,320 "},{"v":9416,"d":"9,416 "},{"v":9405,"d":"9,405 "},{"v":8184,"d":"8,184 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10521,"d":"10,521 "},{"v":11056,"d":"11,056 "},{"v":11636,"d":"11,636 "},{"v":12081,"d":"12,081 "},{"v":12150,"d":"12,150 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13102,"d":"13,102 "},{"v":12809,"d":"12,809 "},{"v":12655,"d":"12,655 "},{"v":13534,"d":"13,534 "},{"v":13532,"d":"13,532 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":37505,"d":"37,505 "},{"v":39165,"d":"39,165 "},{"v":39526,"d":"39,526 "},{"v":42811,"d":"42,811 "},{"v":40721,"d":"40,721 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":81100,"d":"81,100 "},{"v":80303,"d":"80,303 "},{"v":80859,"d":"80,859 "},{"v":81364,"d":"81,364 "},{"v":86186,"d":"86,186 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7670,"d":"7,670 "},{"v":7548,"d":"7,548 "},{"v":7504,"d":"7,504 "},{"v":7448,"d":"7,448 "},{"v":7223,"d":"7,223 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":31239,"d":"31,239 "},{"v":29408,"d":"29,408 "},{"v":29897,"d":"29,897 "},{"v":30736,"d":"30,736 "},{"v":38237,"d":"38,237 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":57532,"d":"57,532 "},{"v":58443,"d":"58,443 "},{"v":58466,"d":"58,466 "},{"v":58076,"d":"58,076 "},{"v":55173,"d":"55,173 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":4,"d":"4 "},{"v":4,"d":"4 "},{"v":7,"d":"7 "},{"v":3,"d":"3 "},{"v":4,"d":"4 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":57149,"d":"57,149 "},{"v":57164,"d":"57,164 "},{"v":57560,"d":"57,560 "},{"v":57252,"d":"57,252 "},{"v":56962,"d":"56,962 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":152189,"d":"152,189 "},{"v":154776,"d":"154,776 "},{"v":155559,"d":"155,559 "},{"v":158142,"d":"158,142 "},{"v":152860,"d":"152,860 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1215,"d":"1,215 "},{"v":1212,"d":"1,212 "},{"v":782,"d":"782 "},{"v":1176,"d":"1,176 "},{"v":1234,"d":"1,234 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":99,"d":"99 "},{"v":0,"d":"0 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2257,"d":"2,257 "},{"v":2513,"d":"2,513 "},{"v":2248,"d":"2,248 "},{"v":2397,"d":"2,397 "},{"v":2625,"d":"2,625 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7643,"d":"7,643 "},{"v":8093,"d":"8,093 "},{"v":8165,"d":"8,165 "},{"v":8378,"d":"8,378 "},{"v":8380,"d":"8,380 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":278,"d":"278 "},{"v":439,"d":"439 "},{"v":635,"d":"635 "},{"v":412,"d":"412 "},{"v":172,"d":"172 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":27,"d":"27 "},{"v":25,"d":"25 "},{"v":26,"d":"26 "},{"v":30,"d":"30 "},{"v":20,"d":"20 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":524,"d":"524 "},{"v":414,"d":"414 "},{"v":494,"d":"494 "},{"v":386,"d":"386 "},{"v":439,"d":"439 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1294,"d":"1,294 "},{"v":2036,"d":"2,036 "},{"v":3186,"d":"3,186 "},{"v":2098,"d":"2,098 "},{"v":1047,"d":"1,047 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":353,"d":"353 "},{"v":354,"d":"354 "},{"v":164,"d":"164 "},{"v":185,"d":"185 "},{"v":183,"d":"183 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":4361,"d":"4,361 "},{"v":4099,"d":"4,099 "},{"v":4523,"d":"4,523 "},{"v":4267,"d":"4,267 "},{"v":4172,"d":"4,172 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":17953,"d":"17,953 "},{"v":19186,"d":"19,186 "},{"v":20223,"d":"20,223 "},{"v":19428,"d":"19,428 "},{"v":18271,"d":"18,271 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1989,"d":"1,989 "},{"v":2076,"d":"2,076 "},{"v":3082,"d":"3,082 "},{"v":3168,"d":"3,168 "},{"v":2994,"d":"2,994 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":33639,"d":"33,639 "},{"v":33144,"d":"33,144 "},{"v":30551,"d":"30,551 "},{"v":32281,"d":"32,281 "},{"v":32273,"d":"32,273 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5381,"d":"5,381 "},{"v":5425,"d":"5,425 "},{"v":5469,"d":"5,469 "},{"v":5410,"d":"5,410 "},{"v":5388,"d":"5,388 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":21919,"d":"21,919 "},{"v":21779,"d":"21,779 "},{"v":21923,"d":"21,923 "},{"v":21273,"d":"21,273 "},{"v":21837,"d":"21,837 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":80882,"d":"80,882 "},{"v":81610,"d":"81,610 "},{"v":81248,"d":"81,248 "},{"v":81560,"d":"81,560 "},{"v":80763,"d":"80,763 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":52210,"d":"52,210 "},{"v":52486,"d":"52,486 "},{"v":52677,"d":"52,677 "},{"v":53089,"d":"53,089 "},{"v":54720,"d":"54,720 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":34318,"d":"34,318 "},{"v":35302,"d":"35,302 "},{"v":35928,"d":"35,928 "},{"v":37730,"d":"37,730 "},{"v":34513,"d":"34,513 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":450,"d":"450 "},{"v":690,"d":"690 "},{"v":905,"d":"905 "},{"v":760,"d":"760 "},{"v":-722,"d":"(722)"}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-6886,"d":"(6,886)"},{"v":-6831,"d":"(6,831)"},{"v":-6796,"d":"(6,796)"},{"v":-6695,"d":"(6,695)"},{"v":-8102,"d":"(8,102)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8785,"d":"8,785 "},{"v":8480,"d":"8,480 "},{"v":8403,"d":"8,403 "},{"v":8301,"d":"8,301 "},{"v":8311,"d":"8,311 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":71307,"d":"71,307 "},{"v":73167,"d":"73,167 "},{"v":74311,"d":"74,311 "},{"v":76582,"d":"76,582 "},{"v":72097,"d":"72,097 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":152189,"d":"152,189 "},{"v":154776,"d":"154,776 "},{"v":155559,"d":"155,559 "},{"v":158142,"d":"158,142 "},{"v":152860,"d":"152,860 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":19552,"d":"19,552 "},{"v":19979,"d":"19,979 "},{"v":19303,"d":"19,303 "},{"v":23383,"d":"23,383 "},{"v":22450,"d":"22,450 "}]
["  1 Included in Primary Metals."]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 57.0 -- Income Statement  For Corporations in NAICS Manufacturing Industry Group 3315,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Foundries\nTotal Assets $25 Million and Over 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4908,"d":"4,908 "},{"v":5624,"d":"5,624 "},{"v":5812,"d":"5,812 "},{"v":5735,"d":"5,735 "},{"v":6002,"d":"6,002 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":136,"d":"136 "},{"v":137,"d":"137 "},{"v":135,"d":"135 "},{"v":149,"d":"149 "},{"v":168,"d":"168 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4047,"d":"4,047 "},{"v":4661,"d":"4,661 "},{"v":4731,"d":"4,731 "},{"v":4703,"d":"4,703 "},{"v":4998,"d":"4,998 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":725,"d":"725 "},{"v":826,"d":"826 "},{"v":946,"d":"946 "},{"v":884,"d":"884 "},{"v":836,"d":"836 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":45,"d":"45 "},{"v":41,"d":"41 "},{"v":40,"d":"40 "},{"v":46,"d":"46 "},{"v":49,"d":"49 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2,"d":"2 "},{"v":1,"d":"1 "},{"v":5,"d":"5 "},{"v":2,"d":"2 "},{"v":2,"d":"2 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":23,"d":"23 "},{"v":1,"d":"1 "},{"v":-9,"d":"(9)"},{"v":5,"d":"5 "},{"v":-8,"d":"(8)"}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":-4,"d":"(4)"},{"v":4,"d":"4 "},{"v":1,"d":"1 "},{"v":-2,"d":"(2)"},{"v":-5,"d":"(5)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":85,"d":"85 "},{"v":93,"d":"93 "},{"v":89,"d":"89 "},{"v":78,"d":"78 "},{"v":67,"d":"67 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":785,"d":"785 "},{"v":884,"d":"884 "},{"v":993,"d":"993 "},{"v":920,"d":"920 "},{"v":843,"d":"843 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":204,"d":"204 "},{"v":235,"d":"235 "},{"v":257,"d":"257 "},{"v":243,"d":"243 "},{"v":234,"d":"234 "}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-1,"d":"(1)"},{"v":3,"d":"3 "},{"v":8,"d":"8 "},{"v":-1,"d":"(1)"},{"v":2,"d":"2 "}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":583,"d":"583 "},{"v":647,"d":"647 "},{"v":728,"d":"728 "},{"v":678,"d":"678 "},{"v":607,"d":"607 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":583,"d":"583 "},{"v":647,"d":"647 "},{"v":728,"d":"728 "},{"v":678,"d":"678 "},{"v":607,"d":"607 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":13,"d":"13 "},{"v":41,"d":"41 "},{"v":32,"d":"32 "},{"v":32,"d":"32 "},{"v":10,"d":"10 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":569,"d":"569 "},{"v":606,"d":"606 "},{"v":696,"d":"696 "},{"v":646,"d":"646 "},{"v":597,"d":"597 "}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14625,"d":"14,625 "},{"v":15449,"d":"15,449 "},{"v":15983,"d":"15,983 "},{"v":16793,"d":"16,793 "},{"v":17192,"d":"17,192 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-24,"d":"(24)"},{"v":2,"d":"2 "},{"v":32,"d":"32 "},{"v":37,"d":"37 "},{"v":-35,"d":"(35)"}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15171,"d":"15,171 "},{"v":16057,"d":"16,057 "},{"v":16710,"d":"16,710 "},{"v":17476,"d":"17,476 "},{"v":17754,"d":"17,754 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",2.77,2.44,2.33,2.59,{"v":2.8,"d":"2.80"}]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",82.46,82.88,81.39,{"v":82,"d":"82.00"},83.27]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",14.77,14.69,16.28,15.41,13.92]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.92,0.73,0.68,{"v":0.8,"d":"0.80"},0.82]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.03,0.03,0.09,0.03,0.04]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.46,0.02,{"v":-0.15,"d":"(0.15)"},0.08,{"v":-0.13,"d":"(0.13)"}]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.07,"d":"(0.07)"},0.07,0.02,{"v":-0.03,"d":"(0.03)"},{"v":-0.09,"d":"(0.09)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",1.73,1.65,1.52,1.36,1.11]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16,"d":"16.00"},15.73,17.09,16.04,14.04]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",4.13,4.23,4.56,4.23,3.93]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",11.87,{"v":11.5,"d":"11.50"},12.52,11.81,10.11]
["                         OPERATING RATIOS","(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",20.63,{"v":22.4,"d":"22.40"},24.75,22.59,20.81]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",15.31,16.38,18.14,16.64,14.99]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",12.23,13.59,14.58,12.74,11.48]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",9.07,9.94,10.69,9.38,8.27]
["  1 Included in Primary Metals."]

{"sheet":"T57_1-2014Q4","index":114,"n_rows":69,"n_cols":6,"rows_kept":69,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[68,0,68,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 57.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Industry Group 3315,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Foundries\nTotal Assets $25 Million and Over 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":535,"d":"535 "},{"v":815,"d":"815 "},{"v":702,"d":"702 "},{"v":917,"d":"917 "},{"v":765,"d":"765 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":6,"d":"6 "},{"v":5,"d":"5 "},{"v":16,"d":"16 "},{"v":15,"d":"15 "},{"v":16,"d":"16 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1,"d":"1 "},{"v":2,"d":"2 "},{"v":2,"d":"2 "},{"v":1,"d":"1 "},{"v":4,"d":"4 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":542,"d":"542 "},{"v":822,"d":"822 "},{"v":720,"d":"720 "},{"v":934,"d":"934 "},{"v":784,"d":"784 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2,"d":"2 "},{"v":2,"d":"2 "},{"v":2,"d":"2 "},{"v":3,"d":"3 "},{"v":3,"d":"3 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":57,"d":"57 "},{"v":51,"d":"51 "},{"v":43,"d":"43 "},{"v":45,"d":"45 "},{"v":44,"d":"44 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":83,"d":"83 "},{"v":85,"d":"85 "},{"v":117,"d":"117 "},{"v":103,"d":"103 "},{"v":100,"d":"100 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1,"d":"1 "},{"v":5,"d":"5 "},{"v":5,"d":"5 "},{"v":4,"d":"4 "},{"v":4,"d":"4 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":396,"d":"396 "},{"v":342,"d":"342 "},{"v":331,"d":"331 "},{"v":340,"d":"340 "},{"v":340,"d":"340 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1081,"d":"1,081 "},{"v":1308,"d":"1,308 "},{"v":1219,"d":"1,219 "},{"v":1428,"d":"1,428 "},{"v":1276,"d":"1,276 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":2618,"d":"2,618 "},{"v":3017,"d":"3,017 "},{"v":3334,"d":"3,334 "},{"v":3412,"d":"3,412 "},{"v":3299,"d":"3,299 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2618,"d":"2,618 "},{"v":3017,"d":"3,017 "},{"v":3334,"d":"3,334 "},{"v":3412,"d":"3,412 "},{"v":3299,"d":"3,299 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4217,"d":"4,217 "},{"v":4398,"d":"4,398 "},{"v":4473,"d":"4,473 "},{"v":4631,"d":"4,631 "},{"v":4882,"d":"4,882 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":484,"d":"484 "},{"v":386,"d":"386 "},{"v":267,"d":"267 "},{"v":291,"d":"291 "},{"v":362,"d":"362 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8399,"d":"8,399 "},{"v":9109,"d":"9,109 "},{"v":9293,"d":"9,293 "},{"v":9762,"d":"9,762 "},{"v":9820,"d":"9,820 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8786,"d":"8,786 "},{"v":9065,"d":"9,065 "},{"v":9539,"d":"9,539 "},{"v":10033,"d":"10,033 "},{"v":10764,"d":"10,764 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":246,"d":"246 "},{"v":249,"d":"249 "},{"v":250,"d":"250 "},{"v":255,"d":"255 "},{"v":261,"d":"261 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4883,"d":"4,883 "},{"v":5106,"d":"5,106 "},{"v":5336,"d":"5,336 "},{"v":5666,"d":"5,666 "},{"v":5922,"d":"5,922 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4148,"d":"4,148 "},{"v":4208,"d":"4,208 "},{"v":4453,"d":"4,453 "},{"v":4622,"d":"4,622 "},{"v":5103,"d":"5,103 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":9,"d":"9 "},{"v":12,"d":"12 "},{"v":14,"d":"14 "},{"v":15,"d":"15 "},{"v":15,"d":"15 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13135,"d":"13,135 "},{"v":12697,"d":"12,697 "},{"v":13487,"d":"13,487 "},{"v":14492,"d":"14,492 "},{"v":14416,"d":"14,416 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":25691,"d":"25,691 "},{"v":26026,"d":"26,026 "},{"v":27247,"d":"27,247 "},{"v":28891,"d":"28,891 "},{"v":29355,"d":"29,355 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":143,"d":"143 "},{"v":139,"d":"139 "},{"v":163,"d":"163 "},{"v":450,"d":"450 "},{"v":319,"d":"319 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":63,"d":"63 "},{"v":30,"d":"30 "},{"v":30,"d":"30 "},{"v":3,"d":"3 "},{"v":32,"d":"32 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1950,"d":"1,950 "},{"v":2045,"d":"2,045 "},{"v":1996,"d":"1,996 "},{"v":2131,"d":"2,131 "},{"v":2232,"d":"2,232 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-36,"d":"(36)"},{"v":-26,"d":"(26)"},{"v":126,"d":"126 "},{"v":-25,"d":"(25)"},{"v":12,"d":"12 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-6,"d":"(6)"},{"v":2,"d":"2 "},{"v":13,"d":"13 "},{"v":-3,"d":"(3)"},{"v":-5,"d":"(5)"}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":58,"d":"58 "},{"v":57,"d":"57 "},{"v":57,"d":"57 "},{"v":55,"d":"55 "},{"v":706,"d":"706 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":8,"d":"8 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5,"d":"5 "},{"v":7,"d":"7 "},{"v":144,"d":"144 "},{"v":135,"d":"135 "},{"v":133,"d":"133 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":1254,"d":"1,254 "},{"v":1273,"d":"1,273 "},{"v":1300,"d":"1,300 "},{"v":1456,"d":"1,456 "},{"v":1464,"d":"1,464 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3431,"d":"3,431 "},{"v":3528,"d":"3,528 "},{"v":3830,"d":"3,830 "},{"v":4201,"d":"4,201 "},{"v":4900,"d":"4,900 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4806,"d":"4,806 "},{"v":5051,"d":"5,051 "},{"v":5205,"d":"5,205 "},{"v":5922,"d":"5,922 "},{"v":5676,"d":"5,676 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":162,"d":"162 "},{"v":172,"d":"172 "},{"v":147,"d":"147 "},{"v":131,"d":"131 "},{"v":155,"d":"155 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":190,"d":"190 "},{"v":284,"d":"284 "},{"v":391,"d":"391 "},{"v":388,"d":"388 "},{"v":342,"d":"342 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":1874,"d":"1,874 "},{"v":1202,"d":"1,202 "},{"v":1624,"d":"1,624 "},{"v":1958,"d":"1,958 "},{"v":2089,"d":"2,089 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10464,"d":"10,464 "},{"v":10238,"d":"10,238 "},{"v":11197,"d":"11,197 "},{"v":12600,"d":"12,600 "},{"v":13161,"d":"13,161 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3076,"d":"3,076 "},{"v":2916,"d":"2,916 "},{"v":2685,"d":"2,685 "},{"v":2440,"d":"2,440 "},{"v":2227,"d":"2,227 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15171,"d":"15,171 "},{"v":16057,"d":"16,057 "},{"v":16710,"d":"16,710 "},{"v":17476,"d":"17,476 "},{"v":17754,"d":"17,754 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":69,"d":"69 "},{"v":84,"d":"84 "},{"v":123,"d":"123 "},{"v":12,"d":"12 "},{"v":-109,"d":"(109)"}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-708,"d":"(708)"},{"v":-655,"d":"(655)"},{"v":-745,"d":"(745)"},{"v":-780,"d":"(780)"},{"v":-679,"d":"(679)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2381,"d":"2,381 "},{"v":2613,"d":"2,613 "},{"v":2723,"d":"2,723 "},{"v":2856,"d":"2,856 "},{"v":2999,"d":"2,999 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15227,"d":"15,227 "},{"v":15789,"d":"15,789 "},{"v":16051,"d":"16,051 "},{"v":16291,"d":"16,291 "},{"v":16194,"d":"16,194 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":25691,"d":"25,691 "},{"v":26026,"d":"26,026 "},{"v":27247,"d":"27,247 "},{"v":28891,"d":"28,891 "},{"v":29355,"d":"29,355 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":4968,"d":"4,968 "},{"v":5581,"d":"5,581 "},{"v":5464,"d":"5,464 "},{"v":5561,"d":"5,561 "},{"v":4921,"d":"4,921 "}]
["  1 Included in Primary Metals."]

{"sheet":"T58_0-2014Q4","index":115,"n_rows":59,"n_cols":6,"rows_kept":59,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[34,1,34,4],[51,1,51,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 58.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsector 332,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Fabricated Metal Products\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":38523,"d":"38,523 "},{"v":38432,"d":"38,432 "},{"v":42397,"d":"42,397 "},{"v":43253,"d":"43,253 "},{"v":42240,"d":"42,240 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":1022,"d":"1,022 "},{"v":998,"d":"998 "},{"v":1054,"d":"1,054 "},{"v":1084,"d":"1,084 "},{"v":1129,"d":"1,129 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":33968,"d":"33,968 "},{"v":34086,"d":"34,086 "},{"v":37282,"d":"37,282 "},{"v":38279,"d":"38,279 "},{"v":37761,"d":"37,761 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":3532,"d":"3,532 "},{"v":3348,"d":"3,348 "},{"v":4062,"d":"4,062 "},{"v":3890,"d":"3,890 "},{"v":3351,"d":"3,351 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":723,"d":"723 "},{"v":810,"d":"810 "},{"v":779,"d":"779 "},{"v":775,"d":"775 "},{"v":773,"d":"773 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13,"d":"13 "},{"v":31,"d":"31 "},{"v":179,"d":"179 "},{"v":151,"d":"151 "},{"v":38,"d":"38 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":66,"d":"66 "},{"v":282,"d":"282 "},{"v":51,"d":"51 "},{"v":4,"d":"4 "},{"v":-100,"d":"(100)"}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":32,"d":"32 "},{"v":-33,"d":"(33)"},{"v":398,"d":"398 "},{"v":-128,"d":"(128)"},{"v":-546,"d":"(546)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":467,"d":"467 "},{"v":723,"d":"723 "},{"v":964,"d":"964 "},{"v":1167,"d":"1,167 "},{"v":750,"d":"750 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3387,"d":"3,387 "},{"v":3541,"d":"3,541 "},{"v":4876,"d":"4,876 "},{"v":4308,"d":"4,308 "},{"v":2719,"d":"2,719 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":941,"d":"941 "},{"v":786,"d":"786 "},{"v":1706,"d":"1,706 "},{"v":741,"d":"741 "},{"v":649,"d":"649 "}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":78,"d":"78 "},{"v":53,"d":"53 "},{"v":83,"d":"83 "},{"v":40,"d":"40 "},{"v":55,"d":"55 "}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2369,"d":"2,369 "},{"v":2702,"d":"2,702 "},{"v":3086,"d":"3,086 "},{"v":3528,"d":"3,528 "},{"v":2016,"d":"2,016 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2369,"d":"2,369 "},{"v":2702,"d":"2,702 "},{"v":3086,"d":"3,086 "},{"v":3528,"d":"3,528 "},{"v":2016,"d":"2,016 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":1124,"d":"1,124 "},{"v":1078,"d":"1,078 "},{"v":1506,"d":"1,506 "},{"v":1601,"d":"1,601 "},{"v":1016,"d":"1,016 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1245,"d":"1,245 "},{"v":1624,"d":"1,624 "},{"v":1581,"d":"1,581 "},{"v":1927,"d":"1,927 "},{"v":1000,"d":"1,000 "}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":63431,"d":"63,431 "},{"v":67096,"d":"67,096 "},{"v":69024,"d":"69,024 "},{"v":72684,"d":"72,684 "},{"v":73871,"d":"73,871 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":164,"d":"164 "},{"v":15,"d":"15 "},{"v":-171,"d":"(171)"},{"v":20,"d":"20 "},{"v":236,"d":"236 "}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":64840,"d":"64,840 "},{"v":68734,"d":"68,734 "},{"v":70434,"d":"70,434 "},{"v":74631,"d":"74,631 "},{"v":75108,"d":"75,108 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",2.65,{"v":2.6,"d":"2.60"},2.49,2.51,2.67]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",88.18,88.69,87.93,{"v":88.5,"d":"88.50"},89.39]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",9.17,8.71,9.58,8.99,7.93]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.88,2.11,1.84,1.79,1.83]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.03,0.08,0.42,0.35,0.09]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.17,0.73,0.12,0.01,{"v":-0.24,"d":"(0.24)"}]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.08,{"v":-0.09,"d":"(0.09)"},0.94,{"v":-0.3,"d":"(0.30)"},{"v":-1.29,"d":"(1.29)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",1.21,1.88,2.27,{"v":2.7,"d":"2.70"},1.77]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",8.79,9.21,{"v":11.5,"d":"11.50"},9.96,6.44]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",2.64,2.18,4.22,{"v":1.8,"d":"1.80"},1.67]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.15,7.03,7.28,8.16,4.77]
["                         OPERATING RATIOS","(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",16.59,17.36,23.34,20.52,12.95]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11.6,"d":"11.60"},13.24,14.78,16.81,{"v":9.6,"d":"9.60"}]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",7.46,7.65,10.32,9.06,5.69]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",5.22,5.84,6.53,7.42,4.22]

{"sheet":"T58_1-2014Q4","index":116,"n_rows":68,"n_cols":6,"rows_kept":68,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 58.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsector 332,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Fabricated Metal Products\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8397,"d":"8,397 "},{"v":7335,"d":"7,335 "},{"v":7328,"d":"7,328 "},{"v":7371,"d":"7,371 "},{"v":7723,"d":"7,723 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":345,"d":"345 "},{"v":211,"d":"211 "},{"v":152,"d":"152 "},{"v":174,"d":"174 "},{"v":150,"d":"150 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":89,"d":"89 "},{"v":67,"d":"67 "},{"v":89,"d":"89 "},{"v":96,"d":"96 "},{"v":72,"d":"72 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8832,"d":"8,832 "},{"v":7613,"d":"7,613 "},{"v":7569,"d":"7,569 "},{"v":7640,"d":"7,640 "},{"v":7945,"d":"7,945 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9,"d":"9 "},{"v":25,"d":"25 "},{"v":20,"d":"20 "},{"v":20,"d":"20 "},{"v":22,"d":"22 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":180,"d":"180 "},{"v":169,"d":"169 "},{"v":169,"d":"169 "},{"v":175,"d":"175 "},{"v":179,"d":"179 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":216,"d":"216 "},{"v":170,"d":"170 "},{"v":177,"d":"177 "},{"v":199,"d":"199 "},{"v":214,"d":"214 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":201,"d":"201 "},{"v":108,"d":"108 "},{"v":147,"d":"147 "},{"v":148,"d":"148 "},{"v":92,"d":"92 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1,"d":"1 "},{"v":1,"d":"1 "},{"v":2,"d":"2 "},{"v":2,"d":"2 "},{"v":2,"d":"2 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":725,"d":"725 "},{"v":595,"d":"595 "},{"v":719,"d":"719 "},{"v":986,"d":"986 "},{"v":935,"d":"935 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10163,"d":"10,163 "},{"v":8680,"d":"8,680 "},{"v":8803,"d":"8,803 "},{"v":9170,"d":"9,170 "},{"v":9387,"d":"9,387 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":868,"d":"868 "},{"v":883,"d":"883 "},{"v":991,"d":"991 "},{"v":985,"d":"985 "},{"v":1020,"d":"1,020 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":19343,"d":"19,343 "},{"v":21105,"d":"21,105 "},{"v":21938,"d":"21,938 "},{"v":22552,"d":"22,552 "},{"v":22445,"d":"22,445 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":20211,"d":"20,211 "},{"v":21988,"d":"21,988 "},{"v":22928,"d":"22,928 "},{"v":23537,"d":"23,537 "},{"v":23464,"d":"23,464 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":20626,"d":"20,626 "},{"v":21939,"d":"21,939 "},{"v":22476,"d":"22,476 "},{"v":23235,"d":"23,235 "},{"v":23082,"d":"23,082 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8598,"d":"8,598 "},{"v":8172,"d":"8,172 "},{"v":8533,"d":"8,533 "},{"v":8509,"d":"8,509 "},{"v":8407,"d":"8,407 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":59599,"d":"59,599 "},{"v":60779,"d":"60,779 "},{"v":62740,"d":"62,740 "},{"v":64451,"d":"64,451 "},{"v":64340,"d":"64,340 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":71310,"d":"71,310 "},{"v":72180,"d":"72,180 "},{"v":74296,"d":"74,296 "},{"v":75176,"d":"75,176 "},{"v":74912,"d":"74,912 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1842,"d":"1,842 "},{"v":1810,"d":"1,810 "},{"v":1812,"d":"1,812 "},{"v":1851,"d":"1,851 "},{"v":1816,"d":"1,816 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":44037,"d":"44,037 "},{"v":44511,"d":"44,511 "},{"v":46169,"d":"46,169 "},{"v":46585,"d":"46,585 "},{"v":46665,"d":"46,665 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":29115,"d":"29,115 "},{"v":29479,"d":"29,479 "},{"v":29938,"d":"29,938 "},{"v":30442,"d":"30,442 "},{"v":30063,"d":"30,063 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":30,"d":"30 "},{"v":3,"d":"3 "},{"v":19,"d":"19 "},{"v":18,"d":"18 "},{"v":19,"d":"19 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":92835,"d":"92,835 "},{"v":94797,"d":"94,797 "},{"v":96223,"d":"96,223 "},{"v":95349,"d":"95,349 "},{"v":96838,"d":"96,838 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":181579,"d":"181,579 "},{"v":185058,"d":"185,058 "},{"v":188921,"d":"188,921 "},{"v":190261,"d":"190,261 "},{"v":191260,"d":"191,260 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2433,"d":"2,433 "},{"v":2891,"d":"2,891 "},{"v":3329,"d":"3,329 "},{"v":3353,"d":"3,353 "},{"v":2993,"d":"2,993 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3070,"d":"3,070 "},{"v":3033,"d":"3,033 "},{"v":3076,"d":"3,076 "},{"v":2989,"d":"2,989 "},{"v":2984,"d":"2,984 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":471,"d":"471 "},{"v":596,"d":"596 "},{"v":595,"d":"595 "},{"v":605,"d":"605 "},{"v":376,"d":"376 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":608,"d":"608 "},{"v":633,"d":"633 "},{"v":634,"d":"634 "},{"v":606,"d":"606 "},{"v":677,"d":"677 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12360,"d":"12,360 "},{"v":12767,"d":"12,767 "},{"v":12836,"d":"12,836 "},{"v":13128,"d":"13,128 "},{"v":13896,"d":"13,896 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":884,"d":"884 "},{"v":994,"d":"994 "},{"v":1085,"d":"1,085 "},{"v":1011,"d":"1,011 "},{"v":739,"d":"739 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":173,"d":"173 "},{"v":3,"d":"3 "},{"v":-27,"d":"(27)"},{"v":-25,"d":"(25)"},{"v":143,"d":"143 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2408,"d":"2,408 "},{"v":2687,"d":"2,687 "},{"v":2600,"d":"2,600 "},{"v":2932,"d":"2,932 "},{"v":1675,"d":"1,675 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":483,"d":"483 "},{"v":420,"d":"420 "},{"v":340,"d":"340 "},{"v":252,"d":"252 "},{"v":201,"d":"201 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1659,"d":"1,659 "},{"v":1173,"d":"1,173 "},{"v":1153,"d":"1,153 "},{"v":1160,"d":"1,160 "},{"v":1129,"d":"1,129 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":11321,"d":"11,321 "},{"v":11268,"d":"11,268 "},{"v":11831,"d":"11,831 "},{"v":11905,"d":"11,905 "},{"v":12159,"d":"12,159 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":35871,"d":"35,871 "},{"v":36464,"d":"36,464 "},{"v":37452,"d":"37,452 "},{"v":37916,"d":"37,916 "},{"v":36972,"d":"36,972 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":17392,"d":"17,392 "},{"v":18924,"d":"18,924 "},{"v":18603,"d":"18,603 "},{"v":18575,"d":"18,575 "},{"v":19224,"d":"19,224 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9299,"d":"9,299 "},{"v":9416,"d":"9,416 "},{"v":9449,"d":"9,449 "},{"v":9581,"d":"9,581 "},{"v":9643,"d":"9,643 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":20210,"d":"20,210 "},{"v":22412,"d":"22,412 "},{"v":23384,"d":"23,384 "},{"v":23701,"d":"23,701 "},{"v":23304,"d":"23,304 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":17142,"d":"17,142 "},{"v":16231,"d":"16,231 "},{"v":16491,"d":"16,491 "},{"v":16517,"d":"16,517 "},{"v":18101,"d":"18,101 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":99914,"d":"99,914 "},{"v":103447,"d":"103,447 "},{"v":105381,"d":"105,381 "},{"v":106290,"d":"106,290 "},{"v":107243,"d":"107,243 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":41244,"d":"41,244 "},{"v":40294,"d":"40,294 "},{"v":40876,"d":"40,876 "},{"v":39410,"d":"39,410 "},{"v":39916,"d":"39,916 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":64840,"d":"64,840 "},{"v":68734,"d":"68,734 "},{"v":70434,"d":"70,434 "},{"v":74631,"d":"74,631 "},{"v":75108,"d":"75,108 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-1033,"d":"(1,033)"},{"v":-1211,"d":"(1,211)"},{"v":-1241,"d":"(1,241)"},{"v":-2210,"d":"(2,210)"},{"v":-2508,"d":"(2,508)"}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-4135,"d":"(4,135)"},{"v":-3874,"d":"(3,874)"},{"v":-3920,"d":"(3,920)"},{"v":-4562,"d":"(4,562)"},{"v":-4429,"d":"(4,429)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19252,"d":"19,252 "},{"v":22333,"d":"22,333 "},{"v":22609,"d":"22,609 "},{"v":23299,"d":"23,299 "},{"v":24069,"d":"24,069 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":81665,"d":"81,665 "},{"v":81611,"d":"81,611 "},{"v":83540,"d":"83,540 "},{"v":83971,"d":"83,971 "},{"v":84017,"d":"84,017 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":181579,"d":"181,579 "},{"v":185058,"d":"185,058 "},{"v":188921,"d":"188,921 "},{"v":190261,"d":"190,261 "},{"v":191260,"d":"191,260 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":23728,"d":"23,728 "},{"v":24315,"d":"24,315 "},{"v":25288,"d":"25,288 "},{"v":26535,"d":"26,535 "},{"v":27368,"d":"27,368 "}]

{"sheet":"T59_0-2014Q4","index":117,"n_rows":59,"n_cols":6,"rows_kept":59,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[34,1,34,4],[51,1,51,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 59.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsector 333,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Machinery\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":92607,"d":"92,607 "},{"v":88718,"d":"88,718 "},{"v":96235,"d":"96,235 "},{"v":94410,"d":"94,410 "},{"v":95310,"d":"95,310 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":2435,"d":"2,435 "},{"v":2382,"d":"2,382 "},{"v":2345,"d":"2,345 "},{"v":2380,"d":"2,380 "},{"v":2443,"d":"2,443 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":81684,"d":"81,684 "},{"v":79686,"d":"79,686 "},{"v":84472,"d":"84,472 "},{"v":83786,"d":"83,786 "},{"v":85278,"d":"85,278 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":8489,"d":"8,489 "},{"v":6651,"d":"6,651 "},{"v":9417,"d":"9,417 "},{"v":8244,"d":"8,244 "},{"v":7589,"d":"7,589 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1422,"d":"1,422 "},{"v":1372,"d":"1,372 "},{"v":1411,"d":"1,411 "},{"v":1356,"d":"1,356 "},{"v":1398,"d":"1,398 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":199,"d":"199 "},{"v":140,"d":"140 "},{"v":228,"d":"228 "},{"v":95,"d":"95 "},{"v":140,"d":"140 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":826,"d":"826 "},{"v":550,"d":"550 "},{"v":532,"d":"532 "},{"v":458,"d":"458 "},{"v":555,"d":"555 "}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":-212,"d":"(212)"},{"v":464,"d":"464 "},{"v":-109,"d":"(109)"},{"v":-662,"d":"(662)"},{"v":-1054,"d":"(1,054)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3953,"d":"3,953 "},{"v":2755,"d":"2,755 "},{"v":3417,"d":"3,417 "},{"v":3775,"d":"3,775 "},{"v":3989,"d":"3,989 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11833,"d":"11,833 "},{"v":9188,"d":"9,188 "},{"v":12075,"d":"12,075 "},{"v":10555,"d":"10,555 "},{"v":9820,"d":"9,820 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1729,"d":"1,729 "},{"v":1842,"d":"1,842 "},{"v":2416,"d":"2,416 "},{"v":2224,"d":"2,224 "},{"v":1850,"d":"1,850 "}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":33,"d":"33 "},{"v":157,"d":"157 "},{"v":205,"d":"205 "},{"v":303,"d":"303 "},{"v":117,"d":"117 "}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10071,"d":"10,071 "},{"v":7188,"d":"7,188 "},{"v":9454,"d":"9,454 "},{"v":8028,"d":"8,028 "},{"v":7853,"d":"7,853 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10071,"d":"10,071 "},{"v":7188,"d":"7,188 "},{"v":9454,"d":"9,454 "},{"v":8028,"d":"8,028 "},{"v":7853,"d":"7,853 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":2909,"d":"2,909 "},{"v":1973,"d":"1,973 "},{"v":2983,"d":"2,983 "},{"v":3946,"d":"3,946 "},{"v":3092,"d":"3,092 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7162,"d":"7,162 "},{"v":5215,"d":"5,215 "},{"v":6471,"d":"6,471 "},{"v":4083,"d":"4,083 "},{"v":4761,"d":"4,761 "}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":166627,"d":"166,627 "},{"v":170821,"d":"170,821 "},{"v":175634,"d":"175,634 "},{"v":180013,"d":"180,013 "},{"v":184143,"d":"184,143 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":217,"d":"217 "},{"v":-146,"d":"(146)"},{"v":-2699,"d":"(2,699)"},{"v":134,"d":"134 "},{"v":74,"d":"74 "}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":174007,"d":"174,007 "},{"v":175890,"d":"175,890 "},{"v":179406,"d":"179,406 "},{"v":184230,"d":"184,230 "},{"v":188978,"d":"188,978 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",2.63,2.68,2.44,2.52,2.56]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":88.2,"d":"88.20"},89.82,87.78,88.75,89.47]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",9.17,{"v":7.5,"d":"7.50"},9.79,8.73,7.96]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.54,1.55,1.47,1.44,1.47]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.22,0.16,0.24,{"v":0.1,"d":"0.10"},0.15]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.89,0.62,0.55,0.48,0.58]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.23,"d":"(0.23)"},0.52,{"v":-0.11,"d":"(0.11)"},{"v":-0.7,"d":"(0.70)"},{"v":-1.11,"d":"(1.11)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",4.27,3.11,3.55,{"v":4,"d":"4.00"},4.19]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",12.78,10.36,12.55,11.18,{"v":10.3,"d":"10.30"}]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1.9,"d":"1.90"},2.25,2.72,2.68,2.06]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",10.87,{"v":8.1,"d":"8.10"},9.82,{"v":8.5,"d":"8.50"},8.24]
["                         OPERATING RATIOS","(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",21.33,16.69,21.78,{"v":19.5,"d":"19.50"},18.97]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",18.15,13.06,17.05,14.83,15.17]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",9.15,7.11,9.29,8.16,7.57]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",7.79,5.57,7.27,6.21,6.06]

{"sheet":"T59_1-2014Q4","index":118,"n_rows":68,"n_cols":6,"rows_kept":68,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 59.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsector 333,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Machinery\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":17927,"d":"17,927 "},{"v":16735,"d":"16,735 "},{"v":17921,"d":"17,921 "},{"v":15982,"d":"15,982 "},{"v":16380,"d":"16,380 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":5757,"d":"5,757 "},{"v":3991,"d":"3,991 "},{"v":4312,"d":"4,312 "},{"v":2903,"d":"2,903 "},{"v":4796,"d":"4,796 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1529,"d":"1,529 "},{"v":1516,"d":"1,516 "},{"v":1588,"d":"1,588 "},{"v":1984,"d":"1,984 "},{"v":1812,"d":"1,812 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":25212,"d":"25,212 "},{"v":22243,"d":"22,243 "},{"v":23821,"d":"23,821 "},{"v":20868,"d":"20,868 "},{"v":22988,"d":"22,988 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":403,"d":"403 "},{"v":392,"d":"392 "},{"v":659,"d":"659 "},{"v":511,"d":"511 "},{"v":615,"d":"615 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":29,"d":"29 "},{"v":20,"d":"20 "},{"v":16,"d":"16 "},{"v":18,"d":"18 "},{"v":32,"d":"32 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":637,"d":"637 "},{"v":515,"d":"515 "},{"v":743,"d":"743 "},{"v":989,"d":"989 "},{"v":882,"d":"882 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":119,"d":"119 "},{"v":146,"d":"146 "},{"v":119,"d":"119 "},{"v":121,"d":"121 "},{"v":134,"d":"134 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":9,"d":"9 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":4191,"d":"4,191 "},{"v":3538,"d":"3,538 "},{"v":3093,"d":"3,093 "},{"v":2589,"d":"2,589 "},{"v":3015,"d":"3,015 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":30591,"d":"30,591 "},{"v":26854,"d":"26,854 "},{"v":28451,"d":"28,451 "},{"v":25097,"d":"25,097 "},{"v":27674,"d":"27,674 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":203,"d":"203 "},{"v":217,"d":"217 "},{"v":247,"d":"247 "},{"v":190,"d":"190 "},{"v":175,"d":"175 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":45890,"d":"45,890 "},{"v":47788,"d":"47,788 "},{"v":48875,"d":"48,875 "},{"v":47625,"d":"47,625 "},{"v":47315,"d":"47,315 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":46094,"d":"46,094 "},{"v":48005,"d":"48,005 "},{"v":49122,"d":"49,122 "},{"v":47815,"d":"47,815 "},{"v":47490,"d":"47,490 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":55507,"d":"55,507 "},{"v":57756,"d":"57,756 "},{"v":57541,"d":"57,541 "},{"v":58578,"d":"58,578 "},{"v":58110,"d":"58,110 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":33412,"d":"33,412 "},{"v":32207,"d":"32,207 "},{"v":31210,"d":"31,210 "},{"v":32463,"d":"32,463 "},{"v":33583,"d":"33,583 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":165605,"d":"165,605 "},{"v":164821,"d":"164,821 "},{"v":166324,"d":"166,324 "},{"v":163952,"d":"163,952 "},{"v":166857,"d":"166,857 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":125965,"d":"125,965 "},{"v":125985,"d":"125,985 "},{"v":128049,"d":"128,049 "},{"v":128807,"d":"128,807 "},{"v":131786,"d":"131,786 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2551,"d":"2,551 "},{"v":2561,"d":"2,561 "},{"v":2652,"d":"2,652 "},{"v":2541,"d":"2,541 "},{"v":2562,"d":"2,562 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":73960,"d":"73,960 "},{"v":74114,"d":"74,114 "},{"v":75308,"d":"75,308 "},{"v":75686,"d":"75,686 "},{"v":77394,"d":"77,394 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":54556,"d":"54,556 "},{"v":54433,"d":"54,433 "},{"v":55393,"d":"55,393 "},{"v":55662,"d":"55,662 "},{"v":56954,"d":"56,954 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":302,"d":"302 "},{"v":210,"d":"210 "},{"v":228,"d":"228 "},{"v":230,"d":"230 "},{"v":218,"d":"218 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":296813,"d":"296,813 "},{"v":297118,"d":"297,118 "},{"v":298064,"d":"298,064 "},{"v":297594,"d":"297,594 "},{"v":294622,"d":"294,622 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":517276,"d":"517,276 "},{"v":516582,"d":"516,582 "},{"v":520009,"d":"520,009 "},{"v":517439,"d":"517,439 "},{"v":518651,"d":"518,651 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3383,"d":"3,383 "},{"v":3365,"d":"3,365 "},{"v":3297,"d":"3,297 "},{"v":3176,"d":"3,176 "},{"v":3452,"d":"3,452 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3873,"d":"3,873 "},{"v":3873,"d":"3,873 "},{"v":3193,"d":"3,193 "},{"v":3104,"d":"3,104 "},{"v":4074,"d":"4,074 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3537,"d":"3,537 "},{"v":2638,"d":"2,638 "},{"v":2090,"d":"2,090 "},{"v":2712,"d":"2,712 "},{"v":1885,"d":"1,885 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":30887,"d":"30,887 "},{"v":31770,"d":"31,770 "},{"v":32563,"d":"32,563 "},{"v":31470,"d":"31,470 "},{"v":32418,"d":"32,418 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5807,"d":"5,807 "},{"v":5826,"d":"5,826 "},{"v":5456,"d":"5,456 "},{"v":5138,"d":"5,138 "},{"v":5480,"d":"5,480 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":189,"d":"189 "},{"v":156,"d":"156 "},{"v":100,"d":"100 "},{"v":138,"d":"138 "},{"v":179,"d":"179 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1778,"d":"1,778 "},{"v":1623,"d":"1,623 "},{"v":2003,"d":"2,003 "},{"v":1973,"d":"1,973 "},{"v":1801,"d":"1,801 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2235,"d":"2,235 "},{"v":2089,"d":"2,089 "},{"v":1172,"d":"1,172 "},{"v":1145,"d":"1,145 "},{"v":1113,"d":"1,113 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2667,"d":"2,667 "},{"v":3412,"d":"3,412 "},{"v":2732,"d":"2,732 "},{"v":2707,"d":"2,707 "},{"v":2649,"d":"2,649 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":62343,"d":"62,343 "},{"v":59896,"d":"59,896 "},{"v":61000,"d":"61,000 "},{"v":63710,"d":"63,710 "},{"v":64267,"d":"64,267 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":116699,"d":"116,699 "},{"v":114649,"d":"114,649 "},{"v":113606,"d":"113,606 "},{"v":115273,"d":"115,273 "},{"v":117318,"d":"117,318 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":20291,"d":"20,291 "},{"v":24337,"d":"24,337 "},{"v":25651,"d":"25,651 "},{"v":25852,"d":"25,852 "},{"v":26975,"d":"26,975 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":37224,"d":"37,224 "},{"v":36418,"d":"36,418 "},{"v":38093,"d":"38,093 "},{"v":38088,"d":"38,088 "},{"v":38749,"d":"38,749 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":30865,"d":"30,865 "},{"v":30918,"d":"30,918 "},{"v":32720,"d":"32,720 "},{"v":34485,"d":"34,485 "},{"v":35307,"d":"35,307 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":90310,"d":"90,310 "},{"v":90134,"d":"90,134 "},{"v":88149,"d":"88,149 "},{"v":87171,"d":"87,171 "},{"v":93183,"d":"93,183 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":295388,"d":"295,388 "},{"v":296456,"d":"296,456 "},{"v":298219,"d":"298,219 "},{"v":300868,"d":"300,868 "},{"v":311532,"d":"311,532 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":130373,"d":"130,373 "},{"v":131243,"d":"131,243 "},{"v":131634,"d":"131,634 "},{"v":130011,"d":"130,011 "},{"v":128683,"d":"128,683 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":174007,"d":"174,007 "},{"v":175890,"d":"175,890 "},{"v":179406,"d":"179,406 "},{"v":184230,"d":"184,230 "},{"v":188978,"d":"188,978 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-2288,"d":"(2,288)"},{"v":-2487,"d":"(2,487)"},{"v":-2132,"d":"(2,132)"},{"v":-4099,"d":"(4,099)"},{"v":-7063,"d":"(7,063)"}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-11091,"d":"(11,091)"},{"v":-10948,"d":"(10,948)"},{"v":-11852,"d":"(11,852)"},{"v":-13285,"d":"(13,285)"},{"v":-19893,"d":"(19,893)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":69113,"d":"69,113 "},{"v":73571,"d":"73,571 "},{"v":75265,"d":"75,265 "},{"v":80288,"d":"80,288 "},{"v":83587,"d":"83,587 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":221887,"d":"221,887 "},{"v":220126,"d":"220,126 "},{"v":221790,"d":"221,790 "},{"v":216570,"d":"216,570 "},{"v":207119,"d":"207,119 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":517276,"d":"517,276 "},{"v":516582,"d":"516,582 "},{"v":520009,"d":"520,009 "},{"v":517439,"d":"517,439 "},{"v":518651,"d":"518,651 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":48906,"d":"48,906 "},{"v":50172,"d":"50,172 "},{"v":52718,"d":"52,718 "},{"v":48679,"d":"48,679 "},{"v":49539,"d":"49,539 "}]

{"sheet":"T60_0-2014Q4","index":119,"n_rows":59,"n_cols":6,"rows_kept":59,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[34,1,34,4],[51,1,51,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 60.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsector 334,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Computer and Electronic Products\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":153381,"d":"153,381 "},{"v":137457,"d":"137,457 "},{"v":142328,"d":"142,328 "},{"v":146594,"d":"146,594 "},{"v":158057,"d":"158,057 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":5128,"d":"5,128 "},{"v":4938,"d":"4,938 "},{"v":5035,"d":"5,035 "},{"v":4947,"d":"4,947 "},{"v":4918,"d":"4,918 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":130914,"d":"130,914 "},{"v":117748,"d":"117,748 "},{"v":120671,"d":"120,671 "},{"v":123819,"d":"123,819 "},{"v":132399,"d":"132,399 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":17339,"d":"17,339 "},{"v":14771,"d":"14,771 "},{"v":16622,"d":"16,622 "},{"v":17828,"d":"17,828 "},{"v":20740,"d":"20,740 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2802,"d":"2,802 "},{"v":2871,"d":"2,871 "},{"v":2944,"d":"2,944 "},{"v":2853,"d":"2,853 "},{"v":3056,"d":"3,056 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":171,"d":"171 "},{"v":40,"d":"40 "},{"v":129,"d":"129 "},{"v":120,"d":"120 "},{"v":213,"d":"213 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2107,"d":"2,107 "},{"v":855,"d":"855 "},{"v":869,"d":"869 "},{"v":612,"d":"612 "},{"v":2578,"d":"2,578 "}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":-355,"d":"(355)"},{"v":-1401,"d":"(1,401)"},{"v":-54,"d":"(54)"},{"v":-485,"d":"(485)"},{"v":-3216,"d":"(3,216)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":24287,"d":"24,287 "},{"v":20062,"d":"20,062 "},{"v":21805,"d":"21,805 "},{"v":20255,"d":"20,255 "},{"v":31031,"d":"31,031 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":40746,"d":"40,746 "},{"v":31456,"d":"31,456 "},{"v":36427,"d":"36,427 "},{"v":35477,"d":"35,477 "},{"v":48290,"d":"48,290 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6459,"d":"6,459 "},{"v":4556,"d":"4,556 "},{"v":5234,"d":"5,234 "},{"v":6131,"d":"6,131 "},{"v":6456,"d":"6,456 "}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1932,"d":"1,932 "},{"v":1237,"d":"1,237 "},{"v":886,"d":"886 "},{"v":843,"d":"843 "},{"v":2943,"d":"2,943 "}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":32355,"d":"32,355 "},{"v":25663,"d":"25,663 "},{"v":30307,"d":"30,307 "},{"v":28504,"d":"28,504 "},{"v":38891,"d":"38,891 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":32355,"d":"32,355 "},{"v":25663,"d":"25,663 "},{"v":30307,"d":"30,307 "},{"v":28504,"d":"28,504 "},{"v":38891,"d":"38,891 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":7990,"d":"7,990 "},{"v":9628,"d":"9,628 "},{"v":8079,"d":"8,079 "},{"v":10781,"d":"10,781 "},{"v":10385,"d":"10,385 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":24364,"d":"24,364 "},{"v":16035,"d":"16,035 "},{"v":22228,"d":"22,228 "},{"v":17722,"d":"17,722 "},{"v":28506,"d":"28,506 "}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":227598,"d":"227,598 "},{"v":240351,"d":"240,351 "},{"v":232829,"d":"232,829 "},{"v":243189,"d":"243,189 "},{"v":242061,"d":"242,061 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-11066,"d":"(11,066)"},{"v":-23953,"d":"(23,953)"},{"v":-8472,"d":"(8,472)"},{"v":-24129,"d":"(24,129)"},{"v":-11677,"d":"(11,677)"}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":240897,"d":"240,897 "},{"v":232433,"d":"232,433 "},{"v":246585,"d":"246,585 "},{"v":236783,"d":"236,783 "},{"v":258890,"d":"258,890 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",3.34,3.59,3.54,3.37,3.11]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",85.35,85.66,84.78,84.46,83.77]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11.3,"d":"11.30"},10.75,11.68,12.16,13.12]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.83,2.09,2.07,1.95,1.93]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.11,0.03,0.09,0.08,0.13]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.37,0.62,0.61,0.42,1.63]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.23,"d":"(0.23)"},{"v":-1.02,"d":"(1.02)"},{"v":-0.04,"d":"(0.04)"},{"v":-0.33,"d":"(0.33)"},{"v":-2.03,"d":"(2.03)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",15.83,14.59,15.32,13.82,19.63]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",26.56,22.88,25.59,{"v":24.2,"d":"24.20"},30.55]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",5.47,4.21,{"v":4.3,"d":"4.30"},4.76,5.95]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",21.09,18.67,21.29,19.44,24.61]
["                         OPERATING RATIOS","(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",23.29,18.13,20.67,20.47,27.96]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18.5,"d":"18.50"},14.79,{"v":17.2,"d":"17.20"},16.45,22.52]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",12.91,9.97,11.31,10.97,14.78]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",10.25,8.13,9.41,8.81,11.91]

{"sheet":"T60_1-2014Q4","index":120,"n_rows":68,"n_cols":6,"rows_kept":68,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 60.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsector 334,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Computer and Electronic Products\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":48893,"d":"48,893 "},{"v":49551,"d":"49,551 "},{"v":49361,"d":"49,361 "},{"v":49457,"d":"49,457 "},{"v":49108,"d":"49,108 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":16368,"d":"16,368 "},{"v":11662,"d":"11,662 "},{"v":9385,"d":"9,385 "},{"v":9648,"d":"9,648 "},{"v":8560,"d":"8,560 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12232,"d":"12,232 "},{"v":10297,"d":"10,297 "},{"v":13007,"d":"13,007 "},{"v":13090,"d":"13,090 "},{"v":10661,"d":"10,661 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":77493,"d":"77,493 "},{"v":71510,"d":"71,510 "},{"v":71753,"d":"71,753 "},{"v":72195,"d":"72,195 "},{"v":68328,"d":"68,328 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1750,"d":"1,750 "},{"v":1667,"d":"1,667 "},{"v":1618,"d":"1,618 "},{"v":1691,"d":"1,691 "},{"v":1512,"d":"1,512 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5974,"d":"5,974 "},{"v":3903,"d":"3,903 "},{"v":3394,"d":"3,394 "},{"v":3084,"d":"3,084 "},{"v":3678,"d":"3,678 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9690,"d":"9,690 "},{"v":11339,"d":"11,339 "},{"v":7608,"d":"7,608 "},{"v":7241,"d":"7,241 "},{"v":9494,"d":"9,494 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1260,"d":"1,260 "},{"v":1089,"d":"1,089 "},{"v":1071,"d":"1,071 "},{"v":657,"d":"657 "},{"v":695,"d":"695 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":425,"d":"425 "},{"v":307,"d":"307 "},{"v":274,"d":"274 "},{"v":339,"d":"339 "},{"v":340,"d":"340 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":31727,"d":"31,727 "},{"v":28366,"d":"28,366 "},{"v":30331,"d":"30,331 "},{"v":19013,"d":"19,013 "},{"v":18105,"d":"18,105 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":128318,"d":"128,318 "},{"v":118182,"d":"118,182 "},{"v":116049,"d":"116,049 "},{"v":104220,"d":"104,220 "},{"v":102154,"d":"102,154 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7070,"d":"7,070 "},{"v":7072,"d":"7,072 "},{"v":6811,"d":"6,811 "},{"v":6407,"d":"6,407 "},{"v":6550,"d":"6,550 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":63214,"d":"63,214 "},{"v":60080,"d":"60,080 "},{"v":63758,"d":"63,758 "},{"v":68651,"d":"68,651 "},{"v":66723,"d":"66,723 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":70284,"d":"70,284 "},{"v":67152,"d":"67,152 "},{"v":70569,"d":"70,569 "},{"v":75058,"d":"75,058 "},{"v":73273,"d":"73,273 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":48684,"d":"48,684 "},{"v":48643,"d":"48,643 "},{"v":48933,"d":"48,933 "},{"v":49779,"d":"49,779 "},{"v":49106,"d":"49,106 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":72363,"d":"72,363 "},{"v":66466,"d":"66,466 "},{"v":66652,"d":"66,652 "},{"v":65936,"d":"65,936 "},{"v":70458,"d":"70,458 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":319648,"d":"319,648 "},{"v":300443,"d":"300,443 "},{"v":302203,"d":"302,203 "},{"v":294993,"d":"294,993 "},{"v":294990,"d":"294,990 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":256192,"d":"256,192 "},{"v":258736,"d":"258,736 "},{"v":261273,"d":"261,273 "},{"v":262302,"d":"262,302 "},{"v":261096,"d":"261,096 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8490,"d":"8,490 "},{"v":8999,"d":"8,999 "},{"v":9462,"d":"9,462 "},{"v":9941,"d":"9,941 "},{"v":9739,"d":"9,739 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":160370,"d":"160,370 "},{"v":161350,"d":"161,350 "},{"v":163006,"d":"163,006 "},{"v":164522,"d":"164,522 "},{"v":164291,"d":"164,291 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":104312,"d":"104,312 "},{"v":106386,"d":"106,386 "},{"v":107729,"d":"107,729 "},{"v":107721,"d":"107,721 "},{"v":106544,"d":"106,544 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":3242,"d":"3,242 "},{"v":3044,"d":"3,044 "},{"v":4123,"d":"4,123 "},{"v":4290,"d":"4,290 "},{"v":3663,"d":"3,663 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":835438,"d":"835,438 "},{"v":852612,"d":"852,612 "},{"v":874138,"d":"874,138 "},{"v":887145,"d":"887,145 "},{"v":901318,"d":"901,318 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1262641,"d":"1,262,641 "},{"v":1262485,"d":"1,262,485 "},{"v":1288193,"d":"1,288,193 "},{"v":1294151,"d":"1,294,151 "},{"v":1306516,"d":"1,306,516 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1790,"d":"1,790 "},{"v":5651,"d":"5,651 "},{"v":5160,"d":"5,160 "},{"v":4321,"d":"4,321 "},{"v":2693,"d":"2,693 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2642,"d":"2,642 "},{"v":2576,"d":"2,576 "},{"v":4565,"d":"4,565 "},{"v":8475,"d":"8,475 "},{"v":6485,"d":"6,485 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2470,"d":"2,470 "},{"v":2265,"d":"2,265 "},{"v":2286,"d":"2,286 "},{"v":2454,"d":"2,454 "},{"v":2427,"d":"2,427 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4192,"d":"4,192 "},{"v":4154,"d":"4,154 "},{"v":4110,"d":"4,110 "},{"v":4046,"d":"4,046 "},{"v":3921,"d":"3,921 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":59013,"d":"59,013 "},{"v":52317,"d":"52,317 "},{"v":53891,"d":"53,891 "},{"v":59703,"d":"59,703 "},{"v":63744,"d":"63,744 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2777,"d":"2,777 "},{"v":3158,"d":"3,158 "},{"v":2582,"d":"2,582 "},{"v":2354,"d":"2,354 "},{"v":1632,"d":"1,632 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":86,"d":"86 "},{"v":56,"d":"56 "},{"v":-29,"d":"(29)"},{"v":86,"d":"86 "},{"v":74,"d":"74 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2713,"d":"2,713 "},{"v":3408,"d":"3,408 "},{"v":4406,"d":"4,406 "},{"v":4457,"d":"4,457 "},{"v":3919,"d":"3,919 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16271,"d":"16,271 "},{"v":15976,"d":"15,976 "},{"v":10287,"d":"10,287 "},{"v":7040,"d":"7,040 "},{"v":10611,"d":"10,611 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1534,"d":"1,534 "},{"v":1502,"d":"1,502 "},{"v":1430,"d":"1,430 "},{"v":1576,"d":"1,576 "},{"v":1422,"d":"1,422 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":109365,"d":"109,365 "},{"v":105689,"d":"105,689 "},{"v":106928,"d":"106,928 "},{"v":114839,"d":"114,839 "},{"v":119948,"d":"119,948 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":202854,"d":"202,854 "},{"v":196752,"d":"196,752 "},{"v":195617,"d":"195,617 "},{"v":209351,"d":"209,351 "},{"v":216877,"d":"216,877 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":40807,"d":"40,807 "},{"v":44160,"d":"44,160 "},{"v":43893,"d":"43,893 "},{"v":43713,"d":"43,713 "},{"v":43909,"d":"43,909 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":104269,"d":"104,269 "},{"v":107857,"d":"107,857 "},{"v":114362,"d":"114,362 "},{"v":115661,"d":"115,661 "},{"v":110504,"d":"110,504 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":67824,"d":"67,824 "},{"v":67814,"d":"67,814 "},{"v":79409,"d":"79,409 "},{"v":81195,"d":"81,195 "},{"v":88389,"d":"88,389 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":147159,"d":"147,159 "},{"v":151834,"d":"151,834 "},{"v":150141,"d":"150,141 "},{"v":151108,"d":"151,108 "},{"v":155953,"d":"155,953 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":562913,"d":"562,913 "},{"v":568416,"d":"568,416 "},{"v":583421,"d":"583,421 "},{"v":601028,"d":"601,028 "},{"v":615630,"d":"615,630 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":557211,"d":"557,211 "},{"v":557331,"d":"557,331 "},{"v":554257,"d":"554,257 "},{"v":555716,"d":"555,716 "},{"v":539032,"d":"539,032 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":240897,"d":"240,897 "},{"v":232433,"d":"232,433 "},{"v":246585,"d":"246,585 "},{"v":236783,"d":"236,783 "},{"v":258890,"d":"258,890 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2172,"d":"2,172 "},{"v":2080,"d":"2,080 "},{"v":2070,"d":"2,070 "},{"v":-461,"d":"(461)"},{"v":-4225,"d":"(4,225)"}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-25790,"d":"(25,790)"},{"v":-24976,"d":"(24,976)"},{"v":-23309,"d":"(23,309)"},{"v":-22058,"d":"(22,058)"},{"v":-23647,"d":"(23,647)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":74761,"d":"74,761 "},{"v":72799,"d":"72,799 "},{"v":74831,"d":"74,831 "},{"v":76857,"d":"76,857 "},{"v":79164,"d":"79,164 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":699728,"d":"699,728 "},{"v":694068,"d":"694,068 "},{"v":704773,"d":"704,773 "},{"v":693123,"d":"693,123 "},{"v":690885,"d":"690,885 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":1262641,"d":"1,262,641 "},{"v":1262485,"d":"1,262,485 "},{"v":1288193,"d":"1,288,193 "},{"v":1294151,"d":"1,294,151 "},{"v":1306516,"d":"1,306,516 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":116795,"d":"116,795 "},{"v":103691,"d":"103,691 "},{"v":106586,"d":"106,586 "},{"v":85642,"d":"85,642 "},{"v":78113,"d":"78,113 "}]

{"sheet":"T61_0-2014Q4","index":121,"n_rows":60,"n_cols":6,"rows_kept":60,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[34,1,34,4],[51,1,51,4],[59,0,59,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 61.0 -- Income Statement  For Corporations in NAICS Manufacturing Industry Group 3341,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Computer and Peripheral Equipment\nTotal Assets $25 Million and Over 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":55037,"d":"55,037 "},{"v":44755,"d":"44,755 "},{"v":44503,"d":"44,503 "},{"v":48922,"d":"48,922 "},{"v":58815,"d":"58,815 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":1371,"d":"1,371 "},{"v":1183,"d":"1,183 "},{"v":1236,"d":"1,236 "},{"v":1132,"d":"1,132 "},{"v":1159,"d":"1,159 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":44816,"d":"44,816 "},{"v":36693,"d":"36,693 "},{"v":36446,"d":"36,446 "},{"v":40231,"d":"40,231 "},{"v":47078,"d":"47,078 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":8850,"d":"8,850 "},{"v":6880,"d":"6,880 "},{"v":6822,"d":"6,822 "},{"v":7558,"d":"7,558 "},{"v":10578,"d":"10,578 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":426,"d":"426 "},{"v":586,"d":"586 "},{"v":584,"d":"584 "},{"v":580,"d":"580 "},{"v":616,"d":"616 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":81,"d":"81 "},{"v":0,"d":"0 "},{"v":2,"d":"2 "},{"v":1,"d":"1 "},{"v":32,"d":"32 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":248,"d":"248 "},{"v":266,"d":"266 "},{"v":-153,"d":"(153)"},{"v":-318,"d":"(318)"},{"v":721,"d":"721 "}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":103,"d":"103 "},{"v":-905,"d":"(905)"},{"v":-115,"d":"(115)"},{"v":-165,"d":"(165)"},{"v":-219,"d":"(219)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12699,"d":"12,699 "},{"v":9632,"d":"9,632 "},{"v":7458,"d":"7,458 "},{"v":8015,"d":"8,015 "},{"v":17735,"d":"17,735 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":21555,"d":"21,555 "},{"v":15288,"d":"15,288 "},{"v":13429,"d":"13,429 "},{"v":14511,"d":"14,511 "},{"v":28232,"d":"28,232 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3216,"d":"3,216 "},{"v":1730,"d":"1,730 "},{"v":1607,"d":"1,607 "},{"v":3030,"d":"3,030 "},{"v":4384,"d":"4,384 "}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1519,"d":"1,519 "},{"v":1127,"d":"1,127 "},{"v":712,"d":"712 "},{"v":782,"d":"782 "},{"v":2838,"d":"2,838 "}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16821,"d":"16,821 "},{"v":12432,"d":"12,432 "},{"v":11110,"d":"11,110 "},{"v":10700,"d":"10,700 "},{"v":21010,"d":"21,010 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16821,"d":"16,821 "},{"v":12432,"d":"12,432 "},{"v":11110,"d":"11,110 "},{"v":10700,"d":"10,700 "},{"v":21010,"d":"21,010 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":3636,"d":"3,636 "},{"v":3353,"d":"3,353 "},{"v":3538,"d":"3,538 "},{"v":3639,"d":"3,639 "},{"v":3303,"d":"3,303 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13185,"d":"13,185 "},{"v":9079,"d":"9,079 "},{"v":7572,"d":"7,572 "},{"v":7061,"d":"7,061 "},{"v":17707,"d":"17,707 "}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":159188,"d":"159,188 "},{"v":163845,"d":"163,845 "},{"v":154695,"d":"154,695 "},{"v":155789,"d":"155,789 "},{"v":144669,"d":"144,669 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-8235,"d":"(8,235)"},{"v":-18678,"d":"(18,678)"},{"v":-5602,"d":"(5,602)"},{"v":-17583,"d":"(17,583)"},{"v":-6685,"d":"(6,685)"}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":164138,"d":"164,138 "},{"v":154246,"d":"154,246 "},{"v":156665,"d":"156,665 "},{"v":145268,"d":"145,268 "},{"v":155690,"d":"155,690 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",2.49,2.64,2.78,2.31,1.97]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",81.43,81.99,81.89,82.24,80.04]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",16.08,15.37,15.33,15.45,17.99]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.77,1.31,1.31,1.19,1.05]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.15,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},0.05]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.45,{"v":0.6,"d":"0.60"},{"v":-0.34,"d":"(0.34)"},{"v":-0.65,"d":"(0.65)"},1.23]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.19,{"v":-2.02,"d":"(2.02)"},{"v":-0.26,"d":"(0.26)"},{"v":-0.34,"d":"(0.34)"},{"v":-0.37,"d":"(0.37)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",23.07,21.52,16.76,16.38,30.15]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",39.17,34.16,30.18,29.66,{"v":48,"d":"48.00"}]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8.6,"d":"8.60"},6.38,5.21,7.79,12.28]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",30.56,27.78,24.96,21.87,35.72]
["                         OPERATING RATIOS","(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",39.99,29.74,25.93,{"v":29.6,"d":"29.60"},55.51]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",31.21,24.18,21.45,21.83,41.31]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",21.31,15.81,13.31,14.28,26.32]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",16.63,12.86,11.01,10.53,19.59]
["  1 Included in Computer and Electronic Products."]

{"sheet":"T61_1-2014Q4","index":122,"n_rows":69,"n_cols":6,"rows_kept":69,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[68,0,68,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 61.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Industry Group 3341,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Computer and Peripheral Equipment\nTotal Assets $25 Million and Over 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9552,"d":"9,552 "},{"v":9278,"d":"9,278 "},{"v":7797,"d":"7,797 "},{"v":9701,"d":"9,701 "},{"v":9356,"d":"9,356 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":53,"d":"53 "},{"v":62,"d":"62 "},{"v":37,"d":"37 "},{"v":50,"d":"50 "},{"v":47,"d":"47 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":146,"d":"146 "},{"v":142,"d":"142 "},{"v":160,"d":"160 "},{"v":163,"d":"163 "},{"v":166,"d":"166 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9751,"d":"9,751 "},{"v":9483,"d":"9,483 "},{"v":7993,"d":"7,993 "},{"v":9913,"d":"9,913 "},{"v":9570,"d":"9,570 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":187,"d":"187 "},{"v":222,"d":"222 "},{"v":220,"d":"220 "},{"v":231,"d":"231 "},{"v":112,"d":"112 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8,"d":"8 "},{"v":81,"d":"81 "},{"v":54,"d":"54 "},{"v":51,"d":"51 "},{"v":55,"d":"55 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3809,"d":"3,809 "},{"v":5157,"d":"5,157 "},{"v":2452,"d":"2,452 "},{"v":1835,"d":"1,835 "},{"v":3624,"d":"3,624 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8,"d":"8 "},{"v":6,"d":"6 "},{"v":5,"d":"5 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":13815,"d":"13,815 "},{"v":11365,"d":"11,365 "},{"v":14106,"d":"14,106 "},{"v":4553,"d":"4,553 "},{"v":4298,"d":"4,298 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":27577,"d":"27,577 "},{"v":26313,"d":"26,313 "},{"v":24831,"d":"24,831 "},{"v":16583,"d":"16,583 "},{"v":17659,"d":"17,659 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":539,"d":"539 "},{"v":530,"d":"530 "},{"v":482,"d":"482 "},{"v":487,"d":"487 "},{"v":518,"d":"518 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":19011,"d":"19,011 "},{"v":15473,"d":"15,473 "},{"v":17049,"d":"17,049 "},{"v":21189,"d":"21,189 "},{"v":20502,"d":"20,502 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19550,"d":"19,550 "},{"v":16004,"d":"16,004 "},{"v":17532,"d":"17,532 "},{"v":21676,"d":"21,676 "},{"v":21020,"d":"21,020 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8017,"d":"8,017 "},{"v":7717,"d":"7,717 "},{"v":7304,"d":"7,304 "},{"v":7749,"d":"7,749 "},{"v":7873,"d":"7,873 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":29596,"d":"29,596 "},{"v":23854,"d":"23,854 "},{"v":23657,"d":"23,657 "},{"v":24665,"d":"24,665 "},{"v":28998,"d":"28,998 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":84740,"d":"84,740 "},{"v":73888,"d":"73,888 "},{"v":73324,"d":"73,324 "},{"v":70673,"d":"70,673 "},{"v":75550,"d":"75,550 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":42587,"d":"42,587 "},{"v":41471,"d":"41,471 "},{"v":42216,"d":"42,216 "},{"v":42804,"d":"42,804 "},{"v":43491,"d":"43,491 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4246,"d":"4,246 "},{"v":4652,"d":"4,652 "},{"v":5002,"d":"5,002 "},{"v":5417,"d":"5,417 "},{"v":5340,"d":"5,340 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":27485,"d":"27,485 "},{"v":26101,"d":"26,101 "},{"v":26856,"d":"26,856 "},{"v":27593,"d":"27,593 "},{"v":28100,"d":"28,100 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19347,"d":"19,347 "},{"v":20022,"d":"20,022 "},{"v":20363,"d":"20,363 "},{"v":20628,"d":"20,628 "},{"v":20731,"d":"20,731 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":174,"d":"174 "},{"v":215,"d":"215 "},{"v":232,"d":"232 "},{"v":224,"d":"224 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":300478,"d":"300,478 "},{"v":292626,"d":"292,626 "},{"v":309660,"d":"309,660 "},{"v":314912,"d":"314,912 "},{"v":332570,"d":"332,570 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":404565,"d":"404,565 "},{"v":386710,"d":"386,710 "},{"v":403562,"d":"403,562 "},{"v":406445,"d":"406,445 "},{"v":429076,"d":"429,076 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":625,"d":"625 "},{"v":283,"d":"283 "},{"v":292,"d":"292 "},{"v":248,"d":"248 "},{"v":307,"d":"307 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":2000,"d":"2,000 "},{"v":6306,"d":"6,306 "},{"v":3899,"d":"3,899 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":22,"d":"22 "},{"v":84,"d":"84 "},{"v":40,"d":"40 "},{"v":52,"d":"52 "},{"v":229,"d":"229 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":27669,"d":"27,669 "},{"v":20444,"d":"20,444 "},{"v":20186,"d":"20,186 "},{"v":25593,"d":"25,593 "},{"v":29355,"d":"29,355 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":454,"d":"454 "},{"v":420,"d":"420 "},{"v":219,"d":"219 "},{"v":270,"d":"270 "},{"v":51,"d":"51 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":80,"d":"80 "},{"v":103,"d":"103 "},{"v":62,"d":"62 "},{"v":168,"d":"168 "},{"v":139,"d":"139 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":61,"d":"61 "},{"v":54,"d":"54 "},{"v":56,"d":"56 "},{"v":46,"d":"46 "},{"v":37,"d":"37 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8999,"d":"8,999 "},{"v":6990,"d":"6,990 "},{"v":6680,"d":"6,680 "},{"v":4383,"d":"4,383 "},{"v":5693,"d":"5,693 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":20,"d":"20 "},{"v":59,"d":"59 "},{"v":64,"d":"64 "},{"v":107,"d":"107 "},{"v":180,"d":"180 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":35960,"d":"35,960 "},{"v":34193,"d":"34,193 "},{"v":35511,"d":"35,511 "},{"v":40046,"d":"40,046 "},{"v":44982,"d":"44,982 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":73890,"d":"73,890 "},{"v":62630,"d":"62,630 "},{"v":65110,"d":"65,110 "},{"v":77219,"d":"77,219 "},{"v":84872,"d":"84,872 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4236,"d":"4,236 "},{"v":6991,"d":"6,991 "},{"v":6878,"d":"6,878 "},{"v":6431,"d":"6,431 "},{"v":6193,"d":"6,193 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":27815,"d":"27,815 "},{"v":28903,"d":"28,903 "},{"v":28244,"d":"28,244 "},{"v":28524,"d":"28,524 "},{"v":26983,"d":"26,983 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":17892,"d":"17,892 "},{"v":17432,"d":"17,432 "},{"v":29719,"d":"29,719 "},{"v":30161,"d":"30,161 "},{"v":33958,"d":"33,958 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":65137,"d":"65,137 "},{"v":65122,"d":"65,122 "},{"v":66439,"d":"66,439 "},{"v":68037,"d":"68,037 "},{"v":73618,"d":"73,618 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":188970,"d":"188,970 "},{"v":181077,"d":"181,077 "},{"v":196391,"d":"196,391 "},{"v":210371,"d":"210,371 "},{"v":225624,"d":"225,624 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":59306,"d":"59,306 "},{"v":59702,"d":"59,702 "},{"v":58600,"d":"58,600 "},{"v":56525,"d":"56,525 "},{"v":54494,"d":"54,494 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":164138,"d":"164,138 "},{"v":154246,"d":"154,246 "},{"v":156665,"d":"156,665 "},{"v":145268,"d":"145,268 "},{"v":155690,"d":"155,690 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-614,"d":"(614)"},{"v":-581,"d":"(581)"},{"v":-556,"d":"(556)"},{"v":-638,"d":"(638)"},{"v":-992,"d":"(992)"}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-3963,"d":"(3,963)"},{"v":-4133,"d":"(4,133)"},{"v":-3793,"d":"(3,793)"},{"v":-1268,"d":"(1,268)"},{"v":-1571,"d":"(1,571)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3272,"d":"3,272 "},{"v":3601,"d":"3,601 "},{"v":3744,"d":"3,744 "},{"v":3814,"d":"3,814 "},{"v":4169,"d":"4,169 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":215595,"d":"215,595 "},{"v":205633,"d":"205,633 "},{"v":207172,"d":"207,172 "},{"v":196073,"d":"196,073 "},{"v":203452,"d":"203,452 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":404565,"d":"404,565 "},{"v":386710,"d":"386,710 "},{"v":403562,"d":"403,562 "},{"v":406445,"d":"406,445 "},{"v":429076,"d":"429,076 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":10850,"d":"10,850 "},{"v":11258,"d":"11,258 "},{"v":8213,"d":"8,213 "},{"v":-6547,"d":"(6,547)"},{"v":-9322,"d":"(9,322)"}]
["  1 Included in Computer and Electronic Products."]

{"sheet":"T62_0-2014Q4","index":123,"n_rows":60,"n_cols":6,"rows_kept":60,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[34,1,34,4],[51,1,51,4],[59,0,59,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 62.0 -- Income Statement  For Corporations in NAICS Manufacturing Industry Group 3342,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Communications Equipment\nTotal Assets $25 Million and Over 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":31614,"d":"31,614 "},{"v":28926,"d":"28,926 "},{"v":30758,"d":"30,758 "},{"v":30543,"d":"30,543 "},{"v":30651,"d":"30,651 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":1067,"d":"1,067 "},{"v":1044,"d":"1,044 "},{"v":1012,"d":"1,012 "},{"v":1026,"d":"1,026 "},{"v":1001,"d":"1,001 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":27540,"d":"27,540 "},{"v":24764,"d":"24,764 "},{"v":26685,"d":"26,685 "},{"v":26138,"d":"26,138 "},{"v":26655,"d":"26,655 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":3007,"d":"3,007 "},{"v":3118,"d":"3,118 "},{"v":3061,"d":"3,061 "},{"v":3379,"d":"3,379 "},{"v":2994,"d":"2,994 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":671,"d":"671 "},{"v":586,"d":"586 "},{"v":552,"d":"552 "},{"v":630,"d":"630 "},{"v":611,"d":"611 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":34,"d":"34 "},{"v":28,"d":"28 "},{"v":26,"d":"26 "},{"v":23,"d":"23 "},{"v":28,"d":"28 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1496,"d":"1,496 "},{"v":126,"d":"126 "},{"v":226,"d":"226 "},{"v":405,"d":"405 "},{"v":1400,"d":"1,400 "}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":202,"d":"202 "},{"v":-289,"d":"(289)"},{"v":1078,"d":"1,078 "},{"v":29,"d":"29 "},{"v":-1805,"d":"(1,805)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2159,"d":"2,159 "},{"v":2815,"d":"2,815 "},{"v":5340,"d":"5,340 "},{"v":2756,"d":"2,756 "},{"v":3100,"d":"3,100 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6226,"d":"6,226 "},{"v":5212,"d":"5,212 "},{"v":9179,"d":"9,179 "},{"v":5963,"d":"5,963 "},{"v":5107,"d":"5,107 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1242,"d":"1,242 "},{"v":812,"d":"812 "},{"v":1578,"d":"1,578 "},{"v":865,"d":"865 "},{"v":506,"d":"506 "}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":112,"d":"112 "},{"v":55,"d":"55 "},{"v":97,"d":"97 "},{"v":4,"d":"4 "},{"v":31,"d":"31 "}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4872,"d":"4,872 "},{"v":4344,"d":"4,344 "},{"v":7505,"d":"7,505 "},{"v":5095,"d":"5,095 "},{"v":4570,"d":"4,570 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4872,"d":"4,872 "},{"v":4344,"d":"4,344 "},{"v":7505,"d":"7,505 "},{"v":5095,"d":"5,095 "},{"v":4570,"d":"4,570 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":1698,"d":"1,698 "},{"v":1819,"d":"1,819 "},{"v":1890,"d":"1,890 "},{"v":2165,"d":"2,165 "},{"v":2300,"d":"2,300 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3175,"d":"3,175 "},{"v":2525,"d":"2,525 "},{"v":5615,"d":"5,615 "},{"v":2930,"d":"2,930 "},{"v":2270,"d":"2,270 "}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-55464,"d":"(55,464)"},{"v":-54514,"d":"(54,514)"},{"v":-54467,"d":"(54,467)"},{"v":-50721,"d":"(50,721)"},{"v":-49999,"d":"(49,999)"}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-1989,"d":"(1,989)"},{"v":-3099,"d":"(3,099)"},{"v":-1686,"d":"(1,686)"},{"v":-1437,"d":"(1,437)"},{"v":-903,"d":"(903)"}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-54279,"d":"(54,279)"},{"v":-55088,"d":"(55,088)"},{"v":-50538,"d":"(50,538)"},{"v":-49229,"d":"(49,229)"},{"v":-48631,"d":"(48,631)"}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",3.38,3.61,3.29,3.36,3.27]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",87.11,85.61,86.76,85.58,86.97]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",9.51,10.78,9.95,11.06,9.77]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",2.12,2.02,{"v":1.8,"d":"1.80"},2.06,1.99]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.11,{"v":0.1,"d":"0.10"},0.09,0.08,0.09]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",4.73,0.43,0.73,1.32,4.57]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.64,{"v":-1,"d":"(1.00)"},{"v":3.5,"d":"3.50"},{"v":0.1,"d":"0.10"},{"v":-5.89,"d":"(5.89)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",6.83,9.73,17.36,9.02,10.12]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",19.69,18.02,29.84,19.52,16.66]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",4.28,{"v":3,"d":"3.00"},5.44,2.84,1.75]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",15.41,15.02,{"v":24.4,"d":"24.40"},16.68,14.91]
["                         OPERATING RATIOS","(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",17.05,14.66,25.46,16.82,14.99]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",13.34,12.22,20.81,14.37,13.41]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",9.39,7.97,13.82,9.01,7.91]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",7.35,6.65,{"v":11.3,"d":"11.30"},{"v":7.7,"d":"7.70"},7.08]
["  1 Included in Computer and Electronic Products."]

{"sheet":"T62_1-2014Q4","index":124,"n_rows":69,"n_cols":6,"rows_kept":69,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[68,0,68,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 62.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Industry Group 3342,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Communications Equipment\nTotal Assets $25 Million and Over 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11254,"d":"11,254 "},{"v":10743,"d":"10,743 "},{"v":12170,"d":"12,170 "},{"v":12578,"d":"12,578 "},{"v":13110,"d":"13,110 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":2304,"d":"2,304 "},{"v":1974,"d":"1,974 "},{"v":1710,"d":"1,710 "},{"v":2071,"d":"2,071 "},{"v":2140,"d":"2,140 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6862,"d":"6,862 "},{"v":5325,"d":"5,325 "},{"v":7504,"d":"7,504 "},{"v":7119,"d":"7,119 "},{"v":5494,"d":"5,494 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":20420,"d":"20,420 "},{"v":18042,"d":"18,042 "},{"v":21384,"d":"21,384 "},{"v":21768,"d":"21,768 "},{"v":20745,"d":"20,745 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":146,"d":"146 "},{"v":156,"d":"156 "},{"v":99,"d":"99 "},{"v":61,"d":"61 "},{"v":1,"d":"1 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3558,"d":"3,558 "},{"v":1480,"d":"1,480 "},{"v":1432,"d":"1,432 "},{"v":1430,"d":"1,430 "},{"v":1547,"d":"1,547 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1312,"d":"1,312 "},{"v":1308,"d":"1,308 "},{"v":1063,"d":"1,063 "},{"v":1295,"d":"1,295 "},{"v":1368,"d":"1,368 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":183,"d":"183 "},{"v":167,"d":"167 "},{"v":137,"d":"137 "},{"v":134,"d":"134 "},{"v":197,"d":"197 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":72,"d":"72 "},{"v":108,"d":"108 "},{"v":118,"d":"118 "},{"v":135,"d":"135 "},{"v":138,"d":"138 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":6664,"d":"6,664 "},{"v":5718,"d":"5,718 "},{"v":5406,"d":"5,406 "},{"v":3819,"d":"3,819 "},{"v":3494,"d":"3,494 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":32355,"d":"32,355 "},{"v":26979,"d":"26,979 "},{"v":29638,"d":"29,638 "},{"v":28640,"d":"28,640 "},{"v":27490,"d":"27,490 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3746,"d":"3,746 "},{"v":3866,"d":"3,866 "},{"v":3806,"d":"3,806 "},{"v":3661,"d":"3,661 "},{"v":3519,"d":"3,519 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":12630,"d":"12,630 "},{"v":12139,"d":"12,139 "},{"v":12471,"d":"12,471 "},{"v":12913,"d":"12,913 "},{"v":12107,"d":"12,107 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16377,"d":"16,377 "},{"v":16005,"d":"16,005 "},{"v":16277,"d":"16,277 "},{"v":16574,"d":"16,574 "},{"v":15625,"d":"15,625 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8149,"d":"8,149 "},{"v":8142,"d":"8,142 "},{"v":8090,"d":"8,090 "},{"v":8230,"d":"8,230 "},{"v":7674,"d":"7,674 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19411,"d":"19,411 "},{"v":19360,"d":"19,360 "},{"v":19927,"d":"19,927 "},{"v":17177,"d":"17,177 "},{"v":17091,"d":"17,091 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":76291,"d":"76,291 "},{"v":70486,"d":"70,486 "},{"v":73932,"d":"73,932 "},{"v":70622,"d":"70,622 "},{"v":67880,"d":"67,880 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":37669,"d":"37,669 "},{"v":37819,"d":"37,819 "},{"v":38225,"d":"38,225 "},{"v":38447,"d":"38,447 "},{"v":38019,"d":"38,019 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":873,"d":"873 "},{"v":878,"d":"878 "},{"v":896,"d":"896 "},{"v":893,"d":"893 "},{"v":870,"d":"870 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":23849,"d":"23,849 "},{"v":24095,"d":"24,095 "},{"v":24393,"d":"24,393 "},{"v":24589,"d":"24,589 "},{"v":24548,"d":"24,548 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14693,"d":"14,693 "},{"v":14602,"d":"14,602 "},{"v":14728,"d":"14,728 "},{"v":14751,"d":"14,751 "},{"v":14341,"d":"14,341 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":365,"d":"365 "},{"v":50,"d":"50 "},{"v":405,"d":"405 "},{"v":424,"d":"424 "},{"v":370,"d":"370 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":173986,"d":"173,986 "},{"v":176267,"d":"176,267 "},{"v":176623,"d":"176,623 "},{"v":178847,"d":"178,847 "},{"v":175606,"d":"175,606 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":265336,"d":"265,336 "},{"v":261405,"d":"261,405 "},{"v":265689,"d":"265,689 "},{"v":264643,"d":"264,643 "},{"v":258197,"d":"258,197 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":194,"d":"194 "},{"v":137,"d":"137 "},{"v":151,"d":"151 "},{"v":228,"d":"228 "},{"v":216,"d":"216 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10,"d":"10 "},{"v":119,"d":"119 "},{"v":108,"d":"108 "},{"v":48,"d":"48 "},{"v":46,"d":"46 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1529,"d":"1,529 "},{"v":1345,"d":"1,345 "},{"v":1418,"d":"1,418 "},{"v":1467,"d":"1,467 "},{"v":1348,"d":"1,348 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8480,"d":"8,480 "},{"v":7942,"d":"7,942 "},{"v":8113,"d":"8,113 "},{"v":8139,"d":"8,139 "},{"v":8494,"d":"8,494 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":471,"d":"471 "},{"v":365,"d":"365 "},{"v":539,"d":"539 "},{"v":432,"d":"432 "},{"v":53,"d":"53 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":29,"d":"29 "},{"v":23,"d":"23 "},{"v":23,"d":"23 "},{"v":36,"d":"36 "},{"v":30,"d":"30 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":118,"d":"118 "},{"v":135,"d":"135 "},{"v":103,"d":"103 "},{"v":115,"d":"115 "},{"v":138,"d":"138 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3717,"d":"3,717 "},{"v":5254,"d":"5,254 "},{"v":1198,"d":"1,198 "},{"v":925,"d":"925 "},{"v":1792,"d":"1,792 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":34,"d":"34 "},{"v":9,"d":"9 "},{"v":39,"d":"39 "},{"v":104,"d":"104 "},{"v":21,"d":"21 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":31985,"d":"31,985 "},{"v":31220,"d":"31,220 "},{"v":30654,"d":"30,654 "},{"v":32354,"d":"32,354 "},{"v":31779,"d":"31,779 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":46565,"d":"46,565 "},{"v":46550,"d":"46,550 "},{"v":42343,"d":"42,343 "},{"v":43849,"d":"43,849 "},{"v":43916,"d":"43,916 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7286,"d":"7,286 "},{"v":7400,"d":"7,400 "},{"v":7693,"d":"7,693 "},{"v":7829,"d":"7,829 "},{"v":7854,"d":"7,854 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":32715,"d":"32,715 "},{"v":32602,"d":"32,602 "},{"v":40759,"d":"40,759 "},{"v":40510,"d":"40,510 "},{"v":39211,"d":"39,211 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":824,"d":"824 "},{"v":767,"d":"767 "},{"v":1010,"d":"1,010 "},{"v":987,"d":"987 "},{"v":844,"d":"844 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":31855,"d":"31,855 "},{"v":31848,"d":"31,848 "},{"v":29652,"d":"29,652 "},{"v":29617,"d":"29,617 "},{"v":30074,"d":"30,074 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":119246,"d":"119,246 "},{"v":119167,"d":"119,167 "},{"v":121458,"d":"121,458 "},{"v":122792,"d":"122,792 "},{"v":121899,"d":"121,899 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":221229,"d":"221,229 "},{"v":218021,"d":"218,021 "},{"v":215249,"d":"215,249 "},{"v":213015,"d":"213,015 "},{"v":208486,"d":"208,486 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-54279,"d":"(54,279)"},{"v":-55088,"d":"(55,088)"},{"v":-50538,"d":"(50,538)"},{"v":-49229,"d":"(49,229)"},{"v":-48631,"d":"(48,631)"}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-283,"d":"(283)"},{"v":-357,"d":"(357)"},{"v":-310,"d":"(310)"},{"v":-557,"d":"(557)"},{"v":-1139,"d":"(1,139)"}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-9599,"d":"(9,599)"},{"v":-9172,"d":"(9,172)"},{"v":-8266,"d":"(8,266)"},{"v":-8375,"d":"(8,375)"},{"v":-8641,"d":"(8,641)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10978,"d":"10,978 "},{"v":11166,"d":"11,166 "},{"v":11904,"d":"11,904 "},{"v":13003,"d":"13,003 "},{"v":13776,"d":"13,776 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":146090,"d":"146,090 "},{"v":142238,"d":"142,238 "},{"v":144231,"d":"144,231 "},{"v":141852,"d":"141,852 "},{"v":136298,"d":"136,298 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":265336,"d":"265,336 "},{"v":261405,"d":"261,405 "},{"v":265689,"d":"265,689 "},{"v":264643,"d":"264,643 "},{"v":258197,"d":"258,197 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":29726,"d":"29,726 "},{"v":23936,"d":"23,936 "},{"v":31589,"d":"31,589 "},{"v":26773,"d":"26,773 "},{"v":23964,"d":"23,964 "}]
["  1 Included in Computer and Electronic Products."]

{"sheet":"T63_0-2014Q4","index":125,"n_rows":60,"n_cols":6,"rows_kept":60,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[34,1,34,4],[51,1,51,4],[59,0,59,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 63.0 -- Income Statement  For Corporations in NAICS Manufacturing Industry Groups\n                      3343, 3344, 3345, and 3346, Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Other Electronic Products\nTotal Assets $25 Million and Over 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":66731,"d":"66,731 "},{"v":63776,"d":"63,776 "},{"v":67067,"d":"67,067 "},{"v":67130,"d":"67,130 "},{"v":68591,"d":"68,591 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":2691,"d":"2,691 "},{"v":2711,"d":"2,711 "},{"v":2787,"d":"2,787 "},{"v":2789,"d":"2,789 "},{"v":2758,"d":"2,758 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":58558,"d":"58,558 "},{"v":56292,"d":"56,292 "},{"v":57541,"d":"57,541 "},{"v":57449,"d":"57,449 "},{"v":58665,"d":"58,665 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":5482,"d":"5,482 "},{"v":4774,"d":"4,774 "},{"v":6739,"d":"6,739 "},{"v":6891,"d":"6,891 "},{"v":7168,"d":"7,168 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1705,"d":"1,705 "},{"v":1700,"d":"1,700 "},{"v":1808,"d":"1,808 "},{"v":1644,"d":"1,644 "},{"v":1830,"d":"1,830 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":56,"d":"56 "},{"v":12,"d":"12 "},{"v":101,"d":"101 "},{"v":95,"d":"95 "},{"v":153,"d":"153 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":363,"d":"363 "},{"v":463,"d":"463 "},{"v":796,"d":"796 "},{"v":525,"d":"525 "},{"v":458,"d":"458 "}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":-660,"d":"(660)"},{"v":-207,"d":"(207)"},{"v":-1017,"d":"(1,017)"},{"v":-349,"d":"(349)"},{"v":-1192,"d":"(1,192)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9429,"d":"9,429 "},{"v":7615,"d":"7,615 "},{"v":9007,"d":"9,007 "},{"v":9483,"d":"9,483 "},{"v":10195,"d":"10,195 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12965,"d":"12,965 "},{"v":10956,"d":"10,956 "},{"v":13819,"d":"13,819 "},{"v":15003,"d":"15,003 "},{"v":14952,"d":"14,952 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2001,"d":"2,001 "},{"v":2014,"d":"2,014 "},{"v":2049,"d":"2,049 "},{"v":2236,"d":"2,236 "},{"v":1566,"d":"1,566 "}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":302,"d":"302 "},{"v":55,"d":"55 "},{"v":78,"d":"78 "},{"v":57,"d":"57 "},{"v":74,"d":"74 "}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10661,"d":"10,661 "},{"v":8887,"d":"8,887 "},{"v":11692,"d":"11,692 "},{"v":12709,"d":"12,709 "},{"v":13312,"d":"13,312 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10661,"d":"10,661 "},{"v":8887,"d":"8,887 "},{"v":11692,"d":"11,692 "},{"v":12709,"d":"12,709 "},{"v":13312,"d":"13,312 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":2656,"d":"2,656 "},{"v":4457,"d":"4,457 "},{"v":2652,"d":"2,652 "},{"v":4978,"d":"4,978 "},{"v":4782,"d":"4,782 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8005,"d":"8,005 "},{"v":4430,"d":"4,430 "},{"v":9040,"d":"9,040 "},{"v":7731,"d":"7,731 "},{"v":8529,"d":"8,529 "}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":123875,"d":"123,875 "},{"v":131020,"d":"131,020 "},{"v":132601,"d":"132,601 "},{"v":138121,"d":"138,121 "},{"v":147391,"d":"147,391 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-841,"d":"(841)"},{"v":-2175,"d":"(2,175)"},{"v":-1184,"d":"(1,184)"},{"v":-5109,"d":"(5,109)"},{"v":-4090,"d":"(4,090)"}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":131038,"d":"131,038 "},{"v":133275,"d":"133,275 "},{"v":140458,"d":"140,458 "},{"v":140744,"d":"140,744 "},{"v":151831,"d":"151,831 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",4.03,4.25,4.16,4.15,4.02]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",87.75,88.26,{"v":85.8,"d":"85.80"},85.58,85.53]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",8.22,7.49,10.05,10.27,10.45]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",2.56,2.67,{"v":2.7,"d":"2.70"},2.45,2.67]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.08,0.02,0.15,0.14,0.22]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.54,0.73,1.19,0.78,0.67]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.99,"d":"(0.99)"},{"v":-0.33,"d":"(0.33)"},{"v":-1.52,"d":"(1.52)"},{"v":-0.52,"d":"(0.52)"},{"v":-1.74,"d":"(1.74)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",14.13,11.94,13.43,14.13,14.86]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",19.43,17.18,{"v":20.6,"d":"20.60"},22.35,{"v":21.8,"d":"21.80"}]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",3.45,3.24,3.17,3.42,2.39]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",15.98,13.93,17.43,18.93,19.41]
["                         OPERATING RATIOS","(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",15.34,12.66,15.64,16.89,17.03]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",12.62,10.27,13.23,14.31,15.16]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",8.75,7.13,8.93,9.63,9.66]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",7.19,5.79,7.56,8.16,{"v":8.6,"d":"8.60"}]
["  1 Included in Computer and Electronic Products."]

{"sheet":"T63_1-2014Q4","index":126,"n_rows":69,"n_cols":6,"rows_kept":69,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[68,0,68,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 63.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Industry Groups\n                      3343, 3344, 3345, and 3346, Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Other Electronic Products\nTotal Assets $25 Million and Over 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":28086,"d":"28,086 "},{"v":29530,"d":"29,530 "},{"v":29394,"d":"29,394 "},{"v":27179,"d":"27,179 "},{"v":26641,"d":"26,641 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":14011,"d":"14,011 "},{"v":9627,"d":"9,627 "},{"v":7637,"d":"7,637 "},{"v":7527,"d":"7,527 "},{"v":6372,"d":"6,372 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5224,"d":"5,224 "},{"v":4829,"d":"4,829 "},{"v":5343,"d":"5,343 "},{"v":5808,"d":"5,808 "},{"v":5000,"d":"5,000 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":47321,"d":"47,321 "},{"v":43986,"d":"43,986 "},{"v":42375,"d":"42,375 "},{"v":40515,"d":"40,515 "},{"v":38014,"d":"38,014 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1417,"d":"1,417 "},{"v":1288,"d":"1,288 "},{"v":1299,"d":"1,299 "},{"v":1399,"d":"1,399 "},{"v":1399,"d":"1,399 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2408,"d":"2,408 "},{"v":2343,"d":"2,343 "},{"v":1909,"d":"1,909 "},{"v":1603,"d":"1,603 "},{"v":2076,"d":"2,076 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4569,"d":"4,569 "},{"v":4875,"d":"4,875 "},{"v":4093,"d":"4,093 "},{"v":4111,"d":"4,111 "},{"v":4502,"d":"4,502 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1069,"d":"1,069 "},{"v":917,"d":"917 "},{"v":929,"d":"929 "},{"v":524,"d":"524 "},{"v":497,"d":"497 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":353,"d":"353 "},{"v":199,"d":"199 "},{"v":156,"d":"156 "},{"v":204,"d":"204 "},{"v":202,"d":"202 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":11248,"d":"11,248 "},{"v":11283,"d":"11,283 "},{"v":10819,"d":"10,819 "},{"v":10642,"d":"10,642 "},{"v":10313,"d":"10,313 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":68386,"d":"68,386 "},{"v":64891,"d":"64,891 "},{"v":61580,"d":"61,580 "},{"v":58997,"d":"58,997 "},{"v":57004,"d":"57,004 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2785,"d":"2,785 "},{"v":2676,"d":"2,676 "},{"v":2522,"d":"2,522 "},{"v":2258,"d":"2,258 "},{"v":2513,"d":"2,513 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":31573,"d":"31,573 "},{"v":32468,"d":"32,468 "},{"v":34238,"d":"34,238 "},{"v":34550,"d":"34,550 "},{"v":34114,"d":"34,114 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":34357,"d":"34,357 "},{"v":35144,"d":"35,144 "},{"v":36760,"d":"36,760 "},{"v":36808,"d":"36,808 "},{"v":36627,"d":"36,627 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":32518,"d":"32,518 "},{"v":32783,"d":"32,783 "},{"v":33539,"d":"33,539 "},{"v":33800,"d":"33,800 "},{"v":33560,"d":"33,560 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":23356,"d":"23,356 "},{"v":23251,"d":"23,251 "},{"v":23068,"d":"23,068 "},{"v":24094,"d":"24,094 "},{"v":24369,"d":"24,369 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":158617,"d":"158,617 "},{"v":156068,"d":"156,068 "},{"v":154947,"d":"154,947 "},{"v":153699,"d":"153,699 "},{"v":151559,"d":"151,559 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":175936,"d":"175,936 "},{"v":179446,"d":"179,446 "},{"v":180831,"d":"180,831 "},{"v":181052,"d":"181,052 "},{"v":179586,"d":"179,586 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3371,"d":"3,371 "},{"v":3469,"d":"3,469 "},{"v":3564,"d":"3,564 "},{"v":3631,"d":"3,631 "},{"v":3530,"d":"3,530 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":109035,"d":"109,035 "},{"v":111154,"d":"111,154 "},{"v":111757,"d":"111,757 "},{"v":112340,"d":"112,340 "},{"v":111643,"d":"111,643 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":70272,"d":"70,272 "},{"v":71762,"d":"71,762 "},{"v":72638,"d":"72,638 "},{"v":72342,"d":"72,342 "},{"v":71472,"d":"71,472 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":2877,"d":"2,877 "},{"v":2820,"d":"2,820 "},{"v":3503,"d":"3,503 "},{"v":3635,"d":"3,635 "},{"v":3070,"d":"3,070 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":360975,"d":"360,975 "},{"v":383719,"d":"383,719 "},{"v":387854,"d":"387,854 "},{"v":393386,"d":"393,386 "},{"v":393142,"d":"393,142 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":592741,"d":"592,741 "},{"v":614369,"d":"614,369 "},{"v":618942,"d":"618,942 "},{"v":623063,"d":"623,063 "},{"v":619243,"d":"619,243 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":972,"d":"972 "},{"v":5230,"d":"5,230 "},{"v":4718,"d":"4,718 "},{"v":3845,"d":"3,845 "},{"v":2171,"d":"2,171 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2642,"d":"2,642 "},{"v":2576,"d":"2,576 "},{"v":2565,"d":"2,565 "},{"v":2169,"d":"2,169 "},{"v":2586,"d":"2,586 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2438,"d":"2,438 "},{"v":2061,"d":"2,061 "},{"v":2139,"d":"2,139 "},{"v":2353,"d":"2,353 "},{"v":2153,"d":"2,153 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2664,"d":"2,664 "},{"v":2809,"d":"2,809 "},{"v":2693,"d":"2,693 "},{"v":2580,"d":"2,580 "},{"v":2573,"d":"2,573 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":22864,"d":"22,864 "},{"v":23931,"d":"23,931 "},{"v":25593,"d":"25,593 "},{"v":25971,"d":"25,971 "},{"v":25896,"d":"25,896 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1852,"d":"1,852 "},{"v":2372,"d":"2,372 "},{"v":1824,"d":"1,824 "},{"v":1652,"d":"1,652 "},{"v":1528,"d":"1,528 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-23,"d":"(23)"},{"v":-69,"d":"(69)"},{"v":-113,"d":"(113)"},{"v":-118,"d":"(118)"},{"v":-95,"d":"(95)"}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2534,"d":"2,534 "},{"v":3219,"d":"3,219 "},{"v":4247,"d":"4,247 "},{"v":4295,"d":"4,295 "},{"v":3744,"d":"3,744 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3555,"d":"3,555 "},{"v":3732,"d":"3,732 "},{"v":2409,"d":"2,409 "},{"v":1731,"d":"1,731 "},{"v":3126,"d":"3,126 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1480,"d":"1,480 "},{"v":1434,"d":"1,434 "},{"v":1327,"d":"1,327 "},{"v":1365,"d":"1,365 "},{"v":1220,"d":"1,220 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":41420,"d":"41,420 "},{"v":40276,"d":"40,276 "},{"v":40763,"d":"40,763 "},{"v":42440,"d":"42,440 "},{"v":43188,"d":"43,188 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":82398,"d":"82,398 "},{"v":87572,"d":"87,572 "},{"v":88164,"d":"88,164 "},{"v":88283,"d":"88,283 "},{"v":88089,"d":"88,089 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":29284,"d":"29,284 "},{"v":29769,"d":"29,769 "},{"v":29321,"d":"29,321 "},{"v":29452,"d":"29,452 "},{"v":29862,"d":"29,862 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":43739,"d":"43,739 "},{"v":46352,"d":"46,352 "},{"v":45358,"d":"45,358 "},{"v":46627,"d":"46,627 "},{"v":44310,"d":"44,310 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":49108,"d":"49,108 "},{"v":49615,"d":"49,615 "},{"v":48680,"d":"48,680 "},{"v":50048,"d":"50,048 "},{"v":53587,"d":"53,587 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":50168,"d":"50,168 "},{"v":54864,"d":"54,864 "},{"v":54049,"d":"54,049 "},{"v":53454,"d":"53,454 "},{"v":52260,"d":"52,260 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":254697,"d":"254,697 "},{"v":268172,"d":"268,172 "},{"v":265572,"d":"265,572 "},{"v":267865,"d":"267,865 "},{"v":268108,"d":"268,108 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":276676,"d":"276,676 "},{"v":279608,"d":"279,608 "},{"v":280408,"d":"280,408 "},{"v":286177,"d":"286,177 "},{"v":276053,"d":"276,053 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":131038,"d":"131,038 "},{"v":133275,"d":"133,275 "},{"v":140458,"d":"140,458 "},{"v":140744,"d":"140,744 "},{"v":151831,"d":"151,831 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3069,"d":"3,069 "},{"v":3018,"d":"3,018 "},{"v":2937,"d":"2,937 "},{"v":733,"d":"733 "},{"v":-2094,"d":"(2,094)"}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-12229,"d":"(12,229)"},{"v":-11671,"d":"(11,671)"},{"v":-11249,"d":"(11,249)"},{"v":-12416,"d":"(12,416)"},{"v":-13435,"d":"(13,435)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":60511,"d":"60,511 "},{"v":58032,"d":"58,032 "},{"v":59183,"d":"59,183 "},{"v":60040,"d":"60,040 "},{"v":61220,"d":"61,220 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":338043,"d":"338,043 "},{"v":346197,"d":"346,197 "},{"v":353370,"d":"353,370 "},{"v":355198,"d":"355,198 "},{"v":351135,"d":"351,135 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":592741,"d":"592,741 "},{"v":614369,"d":"614,369 "},{"v":618942,"d":"618,942 "},{"v":623063,"d":"623,063 "},{"v":619243,"d":"619,243 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":76219,"d":"76,219 "},{"v":68496,"d":"68,496 "},{"v":66783,"d":"66,783 "},{"v":65416,"d":"65,416 "},{"v":63471,"d":"63,471 "}]
["  1 Included in Computer and Electronic Products."]

{"sheet":"T64_0-2014Q4","index":127,"n_rows":59,"n_cols":6,"rows_kept":59,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[34,1,34,4],[51,1,51,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 64.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsector 335,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Electrical Equipment, Appliances, and Components\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":41926,"d":"41,926 "},{"v":39041,"d":"39,041 "},{"v":42669,"d":"42,669 "},{"v":42453,"d":"42,453 "},{"v":44343,"d":"44,343 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":885,"d":"885 "},{"v":811,"d":"811 "},{"v":856,"d":"856 "},{"v":884,"d":"884 "},{"v":894,"d":"894 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":37573,"d":"37,573 "},{"v":35217,"d":"35,217 "},{"v":37896,"d":"37,896 "},{"v":37831,"d":"37,831 "},{"v":39216,"d":"39,216 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":3468,"d":"3,468 "},{"v":3012,"d":"3,012 "},{"v":3918,"d":"3,918 "},{"v":3737,"d":"3,737 "},{"v":4233,"d":"4,233 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":649,"d":"649 "},{"v":640,"d":"640 "},{"v":661,"d":"661 "},{"v":643,"d":"643 "},{"v":658,"d":"658 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":37,"d":"37 "},{"v":1,"d":"1 "},{"v":45,"d":"45 "},{"v":19,"d":"19 "},{"v":65,"d":"65 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":126,"d":"126 "},{"v":300,"d":"300 "},{"v":292,"d":"292 "},{"v":506,"d":"506 "},{"v":-92,"d":"(92)"}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":-22,"d":"(22)"},{"v":-104,"d":"(104)"},{"v":-61,"d":"(61)"},{"v":-44,"d":"(44)"},{"v":-463,"d":"(463)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2684,"d":"2,684 "},{"v":2988,"d":"2,988 "},{"v":3585,"d":"3,585 "},{"v":3455,"d":"3,455 "},{"v":4495,"d":"4,495 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5645,"d":"5,645 "},{"v":5557,"d":"5,557 "},{"v":7118,"d":"7,118 "},{"v":7029,"d":"7,029 "},{"v":7579,"d":"7,579 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":292,"d":"292 "},{"v":512,"d":"512 "},{"v":854,"d":"854 "},{"v":772,"d":"772 "},{"v":505,"d":"505 "}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13,"d":"13 "},{"v":58,"d":"58 "},{"v":180,"d":"180 "},{"v":250,"d":"250 "},{"v":75,"d":"75 "}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5340,"d":"5,340 "},{"v":4986,"d":"4,986 "},{"v":6084,"d":"6,084 "},{"v":6007,"d":"6,007 "},{"v":6999,"d":"6,999 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5340,"d":"5,340 "},{"v":4986,"d":"4,986 "},{"v":6084,"d":"6,084 "},{"v":6007,"d":"6,007 "},{"v":6999,"d":"6,999 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":3150,"d":"3,150 "},{"v":3025,"d":"3,025 "},{"v":3366,"d":"3,366 "},{"v":2980,"d":"2,980 "},{"v":3471,"d":"3,471 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2190,"d":"2,190 "},{"v":1961,"d":"1,961 "},{"v":2718,"d":"2,718 "},{"v":3027,"d":"3,027 "},{"v":3528,"d":"3,528 "}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":182884,"d":"182,884 "},{"v":188654,"d":"188,654 "},{"v":190320,"d":"190,320 "},{"v":191602,"d":"191,602 "},{"v":193387,"d":"193,387 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":111,"d":"111 "},{"v":-423,"d":"(423)"},{"v":-360,"d":"(360)"},{"v":-84,"d":"(84)"},{"v":-223,"d":"(223)"}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":185186,"d":"185,186 "},{"v":190192,"d":"190,192 "},{"v":192678,"d":"192,678 "},{"v":194545,"d":"194,545 "},{"v":196692,"d":"196,692 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",2.11,2.08,2.01,2.08,2.02]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",89.62,90.21,88.81,89.11,88.44]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",8.27,7.71,9.18,{"v":8.8,"d":"8.80"},9.55]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.55,1.64,1.55,1.52,1.48]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.09,{"v":0,"d":"0.00"},0.11,0.04,0.15]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0.3,"d":"0.30"},0.77,0.68,1.19,{"v":-0.21,"d":"(0.21)"}]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.05,"d":"(0.05)"},{"v":-0.27,"d":"(0.27)"},{"v":-0.14,"d":"(0.14)"},{"v":-0.1,"d":"(0.10)"},{"v":-1.04,"d":"(1.04)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6.4,"d":"6.40"},7.65,{"v":8.4,"d":"8.40"},8.14,10.14]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",13.46,14.23,16.68,16.56,17.09]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",0.73,1.46,2.42,2.41,1.31]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",12.74,12.77,14.26,14.15,15.78]
["                         OPERATING RATIOS","(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",10.88,11.13,{"v":14,"d":"14.00"},13.75,15.22]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",10.29,9.99,11.97,11.75,14.05]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.35,6.45,8.15,8.06,8.83]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.01,5.78,6.97,6.89,8.15]

{"sheet":"T64_1-2014Q4","index":128,"n_rows":68,"n_cols":6,"rows_kept":68,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 64.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsector 335,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Electrical Equipment, Appliances, and Components\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14056,"d":"14,056 "},{"v":12331,"d":"12,331 "},{"v":11482,"d":"11,482 "},{"v":11795,"d":"11,795 "},{"v":14481,"d":"14,481 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":172,"d":"172 "},{"v":87,"d":"87 "},{"v":300,"d":"300 "},{"v":212,"d":"212 "},{"v":227,"d":"227 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":156,"d":"156 "},{"v":182,"d":"182 "},{"v":181,"d":"181 "},{"v":249,"d":"249 "},{"v":214,"d":"214 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14384,"d":"14,384 "},{"v":12600,"d":"12,600 "},{"v":11962,"d":"11,962 "},{"v":12256,"d":"12,256 "},{"v":14922,"d":"14,922 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":61,"d":"61 "},{"v":62,"d":"62 "},{"v":3,"d":"3 "},{"v":2,"d":"2 "},{"v":3,"d":"3 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":122,"d":"122 "},{"v":103,"d":"103 "},{"v":123,"d":"123 "},{"v":118,"d":"118 "},{"v":102,"d":"102 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":287,"d":"287 "},{"v":69,"d":"69 "},{"v":59,"d":"59 "},{"v":34,"d":"34 "},{"v":90,"d":"90 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":838,"d":"838 "},{"v":1228,"d":"1,228 "},{"v":1279,"d":"1,279 "},{"v":1292,"d":"1,292 "},{"v":1496,"d":"1,496 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15693,"d":"15,693 "},{"v":14063,"d":"14,063 "},{"v":13426,"d":"13,426 "},{"v":13702,"d":"13,702 "},{"v":16614,"d":"16,614 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":224,"d":"224 "},{"v":243,"d":"243 "},{"v":223,"d":"223 "},{"v":203,"d":"203 "},{"v":290,"d":"290 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":20083,"d":"20,083 "},{"v":21380,"d":"21,380 "},{"v":21926,"d":"21,926 "},{"v":21776,"d":"21,776 "},{"v":20034,"d":"20,034 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":20307,"d":"20,307 "},{"v":21623,"d":"21,623 "},{"v":22149,"d":"22,149 "},{"v":21979,"d":"21,979 "},{"v":20324,"d":"20,324 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":26601,"d":"26,601 "},{"v":27579,"d":"27,579 "},{"v":28090,"d":"28,090 "},{"v":27835,"d":"27,835 "},{"v":25367,"d":"25,367 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14960,"d":"14,960 "},{"v":14961,"d":"14,961 "},{"v":15178,"d":"15,178 "},{"v":15527,"d":"15,527 "},{"v":14284,"d":"14,284 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":77561,"d":"77,561 "},{"v":78225,"d":"78,225 "},{"v":78843,"d":"78,843 "},{"v":79043,"d":"79,043 "},{"v":76590,"d":"76,590 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":58974,"d":"58,974 "},{"v":58270,"d":"58,270 "},{"v":58880,"d":"58,880 "},{"v":59291,"d":"59,291 "},{"v":59583,"d":"59,583 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1078,"d":"1,078 "},{"v":1071,"d":"1,071 "},{"v":1061,"d":"1,061 "},{"v":1059,"d":"1,059 "},{"v":1062,"d":"1,062 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":33409,"d":"33,409 "},{"v":33126,"d":"33,126 "},{"v":33657,"d":"33,657 "},{"v":33924,"d":"33,924 "},{"v":34200,"d":"34,200 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":26643,"d":"26,643 "},{"v":26215,"d":"26,215 "},{"v":26285,"d":"26,285 "},{"v":26425,"d":"26,425 "},{"v":26444,"d":"26,444 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":2,"d":"2 "},{"v":0,"d":"0 "},{"v":2,"d":"2 "},{"v":2,"d":"2 "},{"v":2,"d":"2 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":251107,"d":"251,107 "},{"v":240385,"d":"240,385 "},{"v":244228,"d":"244,228 "},{"v":243407,"d":"243,407 "},{"v":240441,"d":"240,441 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":355313,"d":"355,313 "},{"v":344824,"d":"344,824 "},{"v":349358,"d":"349,358 "},{"v":348877,"d":"348,877 "},{"v":343477,"d":"343,477 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3285,"d":"3,285 "},{"v":3608,"d":"3,608 "},{"v":3720,"d":"3,720 "},{"v":3902,"d":"3,902 "},{"v":5051,"d":"5,051 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1686,"d":"1,686 "},{"v":2398,"d":"2,398 "},{"v":2443,"d":"2,443 "},{"v":1938,"d":"1,938 "},{"v":3052,"d":"3,052 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1515,"d":"1,515 "},{"v":2562,"d":"2,562 "},{"v":2421,"d":"2,421 "},{"v":1734,"d":"1,734 "},{"v":2388,"d":"2,388 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":118,"d":"118 "},{"v":110,"d":"110 "},{"v":78,"d":"78 "},{"v":78,"d":"78 "},{"v":43,"d":"43 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19965,"d":"19,965 "},{"v":20236,"d":"20,236 "},{"v":21261,"d":"21,261 "},{"v":21169,"d":"21,169 "},{"v":19021,"d":"19,021 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":315,"d":"315 "},{"v":518,"d":"518 "},{"v":532,"d":"532 "},{"v":757,"d":"757 "},{"v":526,"d":"526 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":503,"d":"503 "},{"v":358,"d":"358 "},{"v":388,"d":"388 "},{"v":488,"d":"488 "},{"v":388,"d":"388 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":606,"d":"606 "},{"v":444,"d":"444 "},{"v":596,"d":"596 "},{"v":603,"d":"603 "},{"v":672,"d":"672 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1295,"d":"1,295 "},{"v":1294,"d":"1,294 "},{"v":1298,"d":"1,298 "},{"v":1163,"d":"1,163 "},{"v":1337,"d":"1,337 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":502,"d":"502 "},{"v":552,"d":"552 "},{"v":600,"d":"600 "},{"v":546,"d":"546 "},{"v":2057,"d":"2,057 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":34086,"d":"34,086 "},{"v":33160,"d":"33,160 "},{"v":34020,"d":"34,020 "},{"v":33706,"d":"33,706 "},{"v":32501,"d":"32,501 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":63874,"d":"63,874 "},{"v":65240,"d":"65,240 "},{"v":67358,"d":"67,358 "},{"v":66085,"d":"66,085 "},{"v":67035,"d":"67,035 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7626,"d":"7,626 "},{"v":7572,"d":"7,572 "},{"v":7690,"d":"7,690 "},{"v":7463,"d":"7,463 "},{"v":6825,"d":"6,825 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10864,"d":"10,864 "},{"v":11891,"d":"11,891 "},{"v":11071,"d":"11,071 "},{"v":10950,"d":"10,950 "},{"v":11184,"d":"11,184 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":24364,"d":"24,364 "},{"v":23396,"d":"23,396 "},{"v":23210,"d":"23,210 "},{"v":22900,"d":"22,900 "},{"v":21847,"d":"21,847 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":41038,"d":"41,038 "},{"v":37049,"d":"37,049 "},{"v":36640,"d":"36,640 "},{"v":36987,"d":"36,987 "},{"v":37351,"d":"37,351 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":147766,"d":"147,766 "},{"v":145149,"d":"145,149 "},{"v":145970,"d":"145,970 "},{"v":144385,"d":"144,385 "},{"v":144243,"d":"144,243 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":92860,"d":"92,860 "},{"v":82479,"d":"82,479 "},{"v":83422,"d":"83,422 "},{"v":85579,"d":"85,579 "},{"v":87700,"d":"87,700 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":185186,"d":"185,186 "},{"v":190192,"d":"190,192 "},{"v":192678,"d":"192,678 "},{"v":194545,"d":"194,545 "},{"v":196692,"d":"196,692 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":978,"d":"978 "},{"v":964,"d":"964 "},{"v":811,"d":"811 "},{"v":-1868,"d":"(1,868)"},{"v":-4426,"d":"(4,426)"}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-12926,"d":"(12,926)"},{"v":-11765,"d":"(11,765)"},{"v":-11193,"d":"(11,193)"},{"v":-11182,"d":"(11,182)"},{"v":-21093,"d":"(21,093)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":58551,"d":"58,551 "},{"v":62195,"d":"62,195 "},{"v":62330,"d":"62,330 "},{"v":62582,"d":"62,582 "},{"v":59639,"d":"59,639 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":207547,"d":"207,547 "},{"v":199676,"d":"199,676 "},{"v":203388,"d":"203,388 "},{"v":204492,"d":"204,492 "},{"v":199234,"d":"199,234 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":355313,"d":"355,313 "},{"v":344824,"d":"344,824 "},{"v":349358,"d":"349,358 "},{"v":348877,"d":"348,877 "},{"v":343477,"d":"343,477 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":13687,"d":"13,687 "},{"v":12985,"d":"12,985 "},{"v":11485,"d":"11,485 "},{"v":12958,"d":"12,958 "},{"v":9555,"d":"9,555 "}]

{"sheet":"T65_0-2014Q4","index":129,"n_rows":59,"n_cols":6,"rows_kept":59,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[34,1,34,4],[51,1,51,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 65.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsector 336,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Transportation Equipment\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":258673,"d":"258,673 "},{"v":248481,"d":"248,481 "},{"v":267100,"d":"267,100 "},{"v":266895,"d":"266,895 "},{"v":275450,"d":"275,450 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":5075,"d":"5,075 "},{"v":4780,"d":"4,780 "},{"v":4722,"d":"4,722 "},{"v":4810,"d":"4,810 "},{"v":5198,"d":"5,198 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":240472,"d":"240,472 "},{"v":229713,"d":"229,713 "},{"v":244710,"d":"244,710 "},{"v":244250,"d":"244,250 "},{"v":252131,"d":"252,131 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":13125,"d":"13,125 "},{"v":13989,"d":"13,989 "},{"v":17669,"d":"17,669 "},{"v":17835,"d":"17,835 "},{"v":18121,"d":"18,121 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2442,"d":"2,442 "},{"v":2466,"d":"2,466 "},{"v":2450,"d":"2,450 "},{"v":2515,"d":"2,515 "},{"v":2717,"d":"2,717 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":85,"d":"85 "},{"v":129,"d":"129 "},{"v":44,"d":"44 "},{"v":120,"d":"120 "},{"v":150,"d":"150 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2020,"d":"2,020 "},{"v":2126,"d":"2,126 "},{"v":2008,"d":"2,008 "},{"v":1938,"d":"1,938 "},{"v":1324,"d":"1,324 "}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":-131,"d":"(131)"},{"v":-991,"d":"(991)"},{"v":-2112,"d":"(2,112)"},{"v":-828,"d":"(828)"},{"v":-2406,"d":"(2,406)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6520,"d":"6,520 "},{"v":2297,"d":"2,297 "},{"v":3070,"d":"3,070 "},{"v":3714,"d":"3,714 "},{"v":3344,"d":"3,344 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19177,"d":"19,177 "},{"v":15084,"d":"15,084 "},{"v":18229,"d":"18,229 "},{"v":20264,"d":"20,264 "},{"v":17816,"d":"17,816 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1952,"d":"1,952 "},{"v":3077,"d":"3,077 "},{"v":3224,"d":"3,224 "},{"v":4029,"d":"4,029 "},{"v":2622,"d":"2,622 "}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":274,"d":"274 "},{"v":262,"d":"262 "},{"v":285,"d":"285 "},{"v":280,"d":"280 "},{"v":315,"d":"315 "}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16951,"d":"16,951 "},{"v":11745,"d":"11,745 "},{"v":14720,"d":"14,720 "},{"v":15956,"d":"15,956 "},{"v":14878,"d":"14,878 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16951,"d":"16,951 "},{"v":11745,"d":"11,745 "},{"v":14720,"d":"14,720 "},{"v":15956,"d":"15,956 "},{"v":14878,"d":"14,878 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":4454,"d":"4,454 "},{"v":4896,"d":"4,896 "},{"v":7242,"d":"7,242 "},{"v":4931,"d":"4,931 "},{"v":6720,"d":"6,720 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12497,"d":"12,497 "},{"v":6849,"d":"6,849 "},{"v":7478,"d":"7,478 "},{"v":11025,"d":"11,025 "},{"v":8158,"d":"8,158 "}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":254533,"d":"254,533 "},{"v":265704,"d":"265,704 "},{"v":271104,"d":"271,104 "},{"v":277822,"d":"277,822 "},{"v":288176,"d":"288,176 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-950,"d":"(950)"},{"v":-925,"d":"(925)"},{"v":-643,"d":"(643)"},{"v":-1600,"d":"(1,600)"},{"v":-3890,"d":"(3,890)"}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":266080,"d":"266,080 "},{"v":271628,"d":"271,628 "},{"v":277940,"d":"277,940 "},{"v":287247,"d":"287,247 "},{"v":292444,"d":"292,444 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",1.96,1.92,1.77,{"v":1.8,"d":"1.80"},1.89]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",92.96,92.45,91.62,91.52,91.53]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",5.07,5.63,6.61,6.68,6.58]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.94,0.99,0.92,0.94,0.99]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.03,0.05,0.02,0.04,0.05]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.78,0.86,0.75,0.73,0.48]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.05,"d":"(0.05)"},{"v":-0.4,"d":"(0.40)"},{"v":-0.79,"d":"(0.79)"},{"v":-0.31,"d":"(0.31)"},{"v":-0.87,"d":"(0.87)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",2.52,0.92,1.15,1.39,1.21]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",7.41,6.07,6.82,7.59,6.47]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",0.86,1.34,1.31,1.61,1.07]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.55,4.73,5.51,5.98,{"v":5.4,"d":"5.40"}]
["                         OPERATING RATIOS","(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",23.59,18.15,21.62,23.87,{"v":23.1,"d":"23.10"}]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",20.86,14.14,17.46,18.79,19.29]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",7.56,{"v":5.7,"d":"5.70"},6.75,7.49,6.61]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.68,4.44,5.45,{"v":5.9,"d":"5.90"},5.52]

{"sheet":"T65_1-2014Q4","index":130,"n_rows":68,"n_cols":6,"rows_kept":68,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 65.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsector 336,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Transportation Equipment\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":50342,"d":"50,342 "},{"v":45747,"d":"45,747 "},{"v":48694,"d":"48,694 "},{"v":48261,"d":"48,261 "},{"v":53860,"d":"53,860 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":9209,"d":"9,209 "},{"v":6704,"d":"6,704 "},{"v":6372,"d":"6,372 "},{"v":5736,"d":"5,736 "},{"v":6355,"d":"6,355 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3006,"d":"3,006 "},{"v":2808,"d":"2,808 "},{"v":2554,"d":"2,554 "},{"v":1818,"d":"1,818 "},{"v":2171,"d":"2,171 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":62558,"d":"62,558 "},{"v":55259,"d":"55,259 "},{"v":57621,"d":"57,621 "},{"v":55815,"d":"55,815 "},{"v":62386,"d":"62,386 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14683,"d":"14,683 "},{"v":13403,"d":"13,403 "},{"v":12533,"d":"12,533 "},{"v":13167,"d":"13,167 "},{"v":11843,"d":"11,843 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5493,"d":"5,493 "},{"v":5870,"d":"5,870 "},{"v":6243,"d":"6,243 "},{"v":5919,"d":"5,919 "},{"v":4365,"d":"4,365 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":66,"d":"66 "},{"v":80,"d":"80 "},{"v":61,"d":"61 "},{"v":88,"d":"88 "},{"v":88,"d":"88 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4421,"d":"4,421 "},{"v":3220,"d":"3,220 "},{"v":5168,"d":"5,168 "},{"v":3902,"d":"3,902 "},{"v":4061,"d":"4,061 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":11935,"d":"11,935 "},{"v":12514,"d":"12,514 "},{"v":12548,"d":"12,548 "},{"v":11051,"d":"11,051 "},{"v":9813,"d":"9,813 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":99155,"d":"99,155 "},{"v":90345,"d":"90,345 "},{"v":94173,"d":"94,173 "},{"v":89942,"d":"89,942 "},{"v":92555,"d":"92,555 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":30698,"d":"30,698 "},{"v":31780,"d":"31,780 "},{"v":31606,"d":"31,606 "},{"v":31116,"d":"31,116 "},{"v":30633,"d":"30,633 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":70238,"d":"70,238 "},{"v":80117,"d":"80,117 "},{"v":82793,"d":"82,793 "},{"v":83447,"d":"83,447 "},{"v":78807,"d":"78,807 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100935,"d":"100,935 "},{"v":111897,"d":"111,897 "},{"v":114398,"d":"114,398 "},{"v":114562,"d":"114,562 "},{"v":109440,"d":"109,440 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":168259,"d":"168,259 "},{"v":178937,"d":"178,937 "},{"v":180948,"d":"180,948 "},{"v":184578,"d":"184,578 "},{"v":181283,"d":"181,283 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":48199,"d":"48,199 "},{"v":51394,"d":"51,394 "},{"v":54103,"d":"54,103 "},{"v":52560,"d":"52,560 "},{"v":55536,"d":"55,536 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":416549,"d":"416,549 "},{"v":432573,"d":"432,573 "},{"v":443622,"d":"443,622 "},{"v":441642,"d":"441,642 "},{"v":438814,"d":"438,814 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":300118,"d":"300,118 "},{"v":302915,"d":"302,915 "},{"v":304915,"d":"304,915 "},{"v":310712,"d":"310,712 "},{"v":325573,"d":"325,573 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7600,"d":"7,600 "},{"v":8155,"d":"8,155 "},{"v":8125,"d":"8,125 "},{"v":8122,"d":"8,122 "},{"v":8076,"d":"8,076 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":164982,"d":"164,982 "},{"v":167413,"d":"167,413 "},{"v":168295,"d":"168,295 "},{"v":170318,"d":"170,318 "},{"v":181655,"d":"181,655 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":142735,"d":"142,735 "},{"v":143658,"d":"143,658 "},{"v":144745,"d":"144,745 "},{"v":148515,"d":"148,515 "},{"v":151994,"d":"151,994 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":3197,"d":"3,197 "},{"v":3583,"d":"3,583 "},{"v":3865,"d":"3,865 "},{"v":2769,"d":"2,769 "},{"v":3128,"d":"3,128 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":451884,"d":"451,884 "},{"v":477874,"d":"477,874 "},{"v":487352,"d":"487,352 "},{"v":488699,"d":"488,699 "},{"v":483911,"d":"483,911 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1014365,"d":"1,014,365 "},{"v":1057689,"d":"1,057,689 "},{"v":1079585,"d":"1,079,585 "},{"v":1081625,"d":"1,081,625 "},{"v":1077848,"d":"1,077,848 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4810,"d":"4,810 "},{"v":6072,"d":"6,072 "},{"v":6230,"d":"6,230 "},{"v":6313,"d":"6,313 "},{"v":5982,"d":"5,982 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2425,"d":"2,425 "},{"v":3802,"d":"3,802 "},{"v":3227,"d":"3,227 "},{"v":2776,"d":"2,776 "},{"v":2700,"d":"2,700 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3002,"d":"3,002 "},{"v":3892,"d":"3,892 "},{"v":3417,"d":"3,417 "},{"v":2957,"d":"2,957 "},{"v":3629,"d":"3,629 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":48668,"d":"48,668 "},{"v":50528,"d":"50,528 "},{"v":51285,"d":"51,285 "},{"v":51035,"d":"51,035 "},{"v":46294,"d":"46,294 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":94103,"d":"94,103 "},{"v":106451,"d":"106,451 "},{"v":107999,"d":"107,999 "},{"v":108524,"d":"108,524 "},{"v":101860,"d":"101,860 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":499,"d":"499 "},{"v":1801,"d":"1,801 "},{"v":1256,"d":"1,256 "},{"v":1293,"d":"1,293 "},{"v":751,"d":"751 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-47,"d":"(47)"},{"v":-84,"d":"(84)"},{"v":-17,"d":"(17)"},{"v":14,"d":"14 "},{"v":54,"d":"54 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4078,"d":"4,078 "},{"v":3080,"d":"3,080 "},{"v":1403,"d":"1,403 "},{"v":1437,"d":"1,437 "},{"v":1628,"d":"1,628 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2179,"d":"2,179 "},{"v":2774,"d":"2,774 "},{"v":4569,"d":"4,569 "},{"v":4760,"d":"4,760 "},{"v":5815,"d":"5,815 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6136,"d":"6,136 "},{"v":5032,"d":"5,032 "},{"v":3145,"d":"3,145 "},{"v":3216,"d":"3,216 "},{"v":1876,"d":"1,876 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":175200,"d":"175,200 "},{"v":177865,"d":"177,865 "},{"v":185488,"d":"185,488 "},{"v":183433,"d":"183,433 "},{"v":193075,"d":"193,075 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":341055,"d":"341,055 "},{"v":361213,"d":"361,213 "},{"v":368001,"d":"368,001 "},{"v":365758,"d":"365,758 "},{"v":363664,"d":"363,664 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":29200,"d":"29,200 "},{"v":30017,"d":"30,017 "},{"v":33518,"d":"33,518 "},{"v":35377,"d":"35,377 "},{"v":34751,"d":"34,751 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":74209,"d":"74,209 "},{"v":80787,"d":"80,787 "},{"v":80998,"d":"80,998 "},{"v":80551,"d":"80,551 "},{"v":84244,"d":"84,244 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":47048,"d":"47,048 "},{"v":47975,"d":"47,975 "},{"v":51304,"d":"51,304 "},{"v":52342,"d":"52,342 "},{"v":50532,"d":"50,532 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":197728,"d":"197,728 "},{"v":205329,"d":"205,329 "},{"v":208550,"d":"208,550 "},{"v":207969,"d":"207,969 "},{"v":236193,"d":"236,193 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":689240,"d":"689,240 "},{"v":725321,"d":"725,321 "},{"v":742370,"d":"742,370 "},{"v":741996,"d":"741,996 "},{"v":769385,"d":"769,385 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":190505,"d":"190,505 "},{"v":195156,"d":"195,156 "},{"v":197100,"d":"197,100 "},{"v":199418,"d":"199,418 "},{"v":196690,"d":"196,690 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":266080,"d":"266,080 "},{"v":271628,"d":"271,628 "},{"v":277940,"d":"277,940 "},{"v":287247,"d":"287,247 "},{"v":292444,"d":"292,444 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-3583,"d":"(3,583)"},{"v":-2194,"d":"(2,194)"},{"v":-1556,"d":"(1,556)"},{"v":-5960,"d":"(5,960)"},{"v":-10511,"d":"(10,511)"}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-60855,"d":"(60,855)"},{"v":-60733,"d":"(60,733)"},{"v":-60042,"d":"(60,042)"},{"v":-60696,"d":"(60,696)"},{"v":-89059,"d":"(89,059)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":67023,"d":"67,023 "},{"v":71489,"d":"71,489 "},{"v":76227,"d":"76,227 "},{"v":80379,"d":"80,379 "},{"v":81102,"d":"81,102 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":325125,"d":"325,125 "},{"v":332367,"d":"332,367 "},{"v":337214,"d":"337,214 "},{"v":339630,"d":"339,630 "},{"v":308463,"d":"308,463 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":1014365,"d":"1,014,365 "},{"v":1057689,"d":"1,057,689 "},{"v":1079585,"d":"1,079,585 "},{"v":1081625,"d":"1,081,625 "},{"v":1077848,"d":"1,077,848 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":75494,"d":"75,494 "},{"v":71360,"d":"71,360 "},{"v":75621,"d":"75,621 "},{"v":75884,"d":"75,884 "},{"v":75150,"d":"75,150 "}]

{"sheet":"T66_0-2014Q4","index":131,"n_rows":60,"n_cols":6,"rows_kept":60,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[34,1,34,4],[51,1,51,4],[59,0,59,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 66.0 -- Income Statement  For Corporations in NAICS Manufacturing Industry Groups 3361, 3362, and 3363,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Motor Vehicles and Parts\nTotal Assets $25 Million and Over 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":171926,"d":"171,926 "},{"v":169751,"d":"169,751 "},{"v":182417,"d":"182,417 "},{"v":181518,"d":"181,518 "},{"v":185305,"d":"185,305 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":3191,"d":"3,191 "},{"v":3202,"d":"3,202 "},{"v":3151,"d":"3,151 "},{"v":3202,"d":"3,202 "},{"v":3459,"d":"3,459 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":162320,"d":"162,320 "},{"v":161243,"d":"161,243 "},{"v":171255,"d":"171,255 "},{"v":170343,"d":"170,343 "},{"v":172835,"d":"172,835 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":6416,"d":"6,416 "},{"v":5306,"d":"5,306 "},{"v":8011,"d":"8,011 "},{"v":7973,"d":"7,973 "},{"v":9011,"d":"9,011 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1468,"d":"1,468 "},{"v":1532,"d":"1,532 "},{"v":1510,"d":"1,510 "},{"v":1600,"d":"1,600 "},{"v":1692,"d":"1,692 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":77,"d":"77 "},{"v":124,"d":"124 "},{"v":34,"d":"34 "},{"v":106,"d":"106 "},{"v":137,"d":"137 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1524,"d":"1,524 "},{"v":1805,"d":"1,805 "},{"v":1512,"d":"1,512 "},{"v":1492,"d":"1,492 "},{"v":980,"d":"980 "}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":-159,"d":"(159)"},{"v":-1003,"d":"(1,003)"},{"v":-1836,"d":"(1,836)"},{"v":-228,"d":"(228)"},{"v":-1707,"d":"(1,707)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5317,"d":"5,317 "},{"v":905,"d":"905 "},{"v":1520,"d":"1,520 "},{"v":2154,"d":"2,154 "},{"v":1428,"d":"1,428 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11707,"d":"11,707 "},{"v":5604,"d":"5,604 "},{"v":7730,"d":"7,730 "},{"v":9896,"d":"9,896 "},{"v":8158,"d":"8,158 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":298,"d":"298 "},{"v":768,"d":"768 "},{"v":1341,"d":"1,341 "},{"v":1526,"d":"1,526 "},{"v":553,"d":"553 "}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":56,"d":"56 "},{"v":138,"d":"138 "},{"v":195,"d":"195 "},{"v":127,"d":"127 "},{"v":168,"d":"168 "}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11352,"d":"11,352 "},{"v":4698,"d":"4,698 "},{"v":6193,"d":"6,193 "},{"v":8242,"d":"8,242 "},{"v":7438,"d":"7,438 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11352,"d":"11,352 "},{"v":4698,"d":"4,698 "},{"v":6193,"d":"6,193 "},{"v":8242,"d":"8,242 "},{"v":7438,"d":"7,438 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":2006,"d":"2,006 "},{"v":2796,"d":"2,796 "},{"v":2506,"d":"2,506 "},{"v":2643,"d":"2,643 "},{"v":3580,"d":"3,580 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9346,"d":"9,346 "},{"v":1902,"d":"1,902 "},{"v":3687,"d":"3,687 "},{"v":5599,"d":"5,599 "},{"v":3858,"d":"3,858 "}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":93669,"d":"93,669 "},{"v":100481,"d":"100,481 "},{"v":102252,"d":"102,252 "},{"v":106319,"d":"106,319 "},{"v":112004,"d":"112,004 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-871,"d":"(871)"},{"v":-105,"d":"(105)"},{"v":103,"d":"103 "},{"v":-562,"d":"(562)"},{"v":-3247,"d":"(3,247)"}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":102144,"d":"102,144 "},{"v":102278,"d":"102,278 "},{"v":106043,"d":"106,043 "},{"v":111356,"d":"111,356 "},{"v":112614,"d":"112,614 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",1.86,1.89,1.73,1.76,1.87]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",94.41,94.99,93.88,93.84,93.27]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",3.73,3.13,4.39,4.39,4.86]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.85,{"v":0.9,"d":"0.90"},0.83,0.88,0.91]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.04,0.07,0.02,0.06,0.07]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.89,1.06,0.83,0.82,0.53]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.09,"d":"(0.09)"},{"v":-0.59,"d":"(0.59)"},{"v":-1.01,"d":"(1.01)"},{"v":-0.13,"d":"(0.13)"},{"v":-0.92,"d":"(0.92)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",3.09,0.53,0.83,1.19,0.77]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",6.81,{"v":3.3,"d":"3.30"},4.24,5.45,{"v":4.4,"d":"4.40"}]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",0.21,0.53,0.84,0.91,0.39]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6.6,"d":"6.60"},2.77,{"v":3.4,"d":"3.40"},4.54,4.01]
["                         OPERATING RATIOS","(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",24.14,11.17,15.04,19.09,16.95]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",23.41,9.36,12.05,{"v":15.9,"d":"15.90"},15.45]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",8.38,3.76,5.05,6.42,{"v":5.4,"d":"5.40"}]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",8.12,3.15,4.05,5.35,4.93]
["  1 Included in Transportation Equipment."]

{"sheet":"T66_1-2014Q4","index":132,"n_rows":69,"n_cols":6,"rows_kept":69,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[68,0,68,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 66.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Industry Groups 3361, 3362, and 3363,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Motor Vehicles and Parts\nTotal Assets $25 Million and Over 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":30657,"d":"30,657 "},{"v":27511,"d":"27,511 "},{"v":29586,"d":"29,586 "},{"v":30436,"d":"30,436 "},{"v":32903,"d":"32,903 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":3871,"d":"3,871 "},{"v":2731,"d":"2,731 "},{"v":3566,"d":"3,566 "},{"v":3513,"d":"3,513 "},{"v":3773,"d":"3,773 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":979,"d":"979 "},{"v":824,"d":"824 "},{"v":1160,"d":"1,160 "},{"v":438,"d":"438 "},{"v":781,"d":"781 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":35506,"d":"35,506 "},{"v":31067,"d":"31,067 "},{"v":34312,"d":"34,312 "},{"v":34388,"d":"34,388 "},{"v":37457,"d":"37,457 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14566,"d":"14,566 "},{"v":13274,"d":"13,274 "},{"v":12414,"d":"12,414 "},{"v":13042,"d":"13,042 "},{"v":11714,"d":"11,714 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4866,"d":"4,866 "},{"v":5491,"d":"5,491 "},{"v":5834,"d":"5,834 "},{"v":5501,"d":"5,501 "},{"v":3876,"d":"3,876 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":53,"d":"53 "},{"v":61,"d":"61 "},{"v":61,"d":"61 "},{"v":88,"d":"88 "},{"v":88,"d":"88 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4421,"d":"4,421 "},{"v":3220,"d":"3,220 "},{"v":5168,"d":"5,168 "},{"v":3902,"d":"3,902 "},{"v":4061,"d":"4,061 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":6639,"d":"6,639 "},{"v":8052,"d":"8,052 "},{"v":8568,"d":"8,568 "},{"v":7157,"d":"7,157 "},{"v":5493,"d":"5,493 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":66052,"d":"66,052 "},{"v":61166,"d":"61,166 "},{"v":66357,"d":"66,357 "},{"v":64076,"d":"64,076 "},{"v":62688,"d":"62,688 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":216,"d":"216 "},{"v":245,"d":"245 "},{"v":255,"d":"255 "},{"v":205,"d":"205 "},{"v":147,"d":"147 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":44386,"d":"44,386 "},{"v":52452,"d":"52,452 "},{"v":53495,"d":"53,495 "},{"v":53780,"d":"53,780 "},{"v":50101,"d":"50,101 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":44602,"d":"44,602 "},{"v":52697,"d":"52,697 "},{"v":53750,"d":"53,750 "},{"v":53985,"d":"53,985 "},{"v":50248,"d":"50,248 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":44518,"d":"44,518 "},{"v":49497,"d":"49,497 "},{"v":49516,"d":"49,516 "},{"v":52283,"d":"52,283 "},{"v":49442,"d":"49,442 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":31139,"d":"31,139 "},{"v":34313,"d":"34,313 "},{"v":37307,"d":"37,307 "},{"v":35801,"d":"35,801 "},{"v":38036,"d":"38,036 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":186311,"d":"186,311 "},{"v":197672,"d":"197,672 "},{"v":206930,"d":"206,930 "},{"v":206145,"d":"206,145 "},{"v":200414,"d":"200,414 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":193649,"d":"193,649 "},{"v":194635,"d":"194,635 "},{"v":195257,"d":"195,257 "},{"v":199092,"d":"199,092 "},{"v":203384,"d":"203,384 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4854,"d":"4,854 "},{"v":5162,"d":"5,162 "},{"v":5137,"d":"5,137 "},{"v":5103,"d":"5,103 "},{"v":5059,"d":"5,059 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":105153,"d":"105,153 "},{"v":105890,"d":"105,890 "},{"v":105786,"d":"105,786 "},{"v":106803,"d":"106,803 "},{"v":108787,"d":"108,787 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":93350,"d":"93,350 "},{"v":93907,"d":"93,907 "},{"v":94607,"d":"94,607 "},{"v":97391,"d":"97,391 "},{"v":99656,"d":"99,656 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":3197,"d":"3,197 "},{"v":3583,"d":"3,583 "},{"v":3865,"d":"3,865 "},{"v":2769,"d":"2,769 "},{"v":3128,"d":"3,128 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":276201,"d":"276,201 "},{"v":300961,"d":"300,961 "},{"v":306866,"d":"306,866 "},{"v":310321,"d":"310,321 "},{"v":300547,"d":"300,547 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":559059,"d":"559,059 "},{"v":596124,"d":"596,124 "},{"v":612269,"d":"612,269 "},{"v":616627,"d":"616,627 "},{"v":603744,"d":"603,744 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4069,"d":"4,069 "},{"v":5293,"d":"5,293 "},{"v":5692,"d":"5,692 "},{"v":5792,"d":"5,792 "},{"v":5335,"d":"5,335 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":926,"d":"926 "},{"v":1218,"d":"1,218 "},{"v":749,"d":"749 "},{"v":767,"d":"767 "},{"v":918,"d":"918 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2693,"d":"2,693 "},{"v":3505,"d":"3,505 "},{"v":3140,"d":"3,140 "},{"v":2447,"d":"2,447 "},{"v":2986,"d":"2,986 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":152,"d":"152 "},{"v":135,"d":"135 "},{"v":51,"d":"51 "},{"v":40,"d":"40 "},{"v":70,"d":"70 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":68164,"d":"68,164 "},{"v":78529,"d":"78,529 "},{"v":79353,"d":"79,353 "},{"v":79550,"d":"79,550 "},{"v":74033,"d":"74,033 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":318,"d":"318 "},{"v":589,"d":"589 "},{"v":481,"d":"481 "},{"v":252,"d":"252 "},{"v":441,"d":"441 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-29,"d":"(29)"},{"v":-2,"d":"(2)"},{"v":46,"d":"46 "},{"v":122,"d":"122 "},{"v":132,"d":"132 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3277,"d":"3,277 "},{"v":2625,"d":"2,625 "},{"v":1021,"d":"1,021 "},{"v":1020,"d":"1,020 "},{"v":1224,"d":"1,224 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":567,"d":"567 "},{"v":899,"d":"899 "},{"v":1014,"d":"1,014 "},{"v":1068,"d":"1,068 "},{"v":1879,"d":"1,879 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5413,"d":"5,413 "},{"v":4666,"d":"4,666 "},{"v":2744,"d":"2,744 "},{"v":2791,"d":"2,791 "},{"v":1314,"d":"1,314 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":73002,"d":"73,002 "},{"v":76377,"d":"76,377 "},{"v":82525,"d":"82,525 "},{"v":82496,"d":"82,496 "},{"v":79640,"d":"79,640 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":158553,"d":"158,553 "},{"v":173834,"d":"173,834 "},{"v":176817,"d":"176,817 "},{"v":176345,"d":"176,345 "},{"v":167973,"d":"167,973 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18719,"d":"18,719 "},{"v":18908,"d":"18,908 "},{"v":21079,"d":"21,079 "},{"v":22676,"d":"22,676 "},{"v":22694,"d":"22,694 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":17413,"d":"17,413 "},{"v":24524,"d":"24,524 "},{"v":25626,"d":"25,626 "},{"v":25729,"d":"25,729 "},{"v":28925,"d":"28,925 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":40164,"d":"40,164 "},{"v":40529,"d":"40,529 "},{"v":43775,"d":"43,775 "},{"v":44594,"d":"44,594 "},{"v":42261,"d":"42,261 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":130251,"d":"130,251 "},{"v":137621,"d":"137,621 "},{"v":139362,"d":"139,362 "},{"v":139961,"d":"139,961 "},{"v":149393,"d":"149,393 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":365101,"d":"365,101 "},{"v":395416,"d":"395,416 "},{"v":406659,"d":"406,659 "},{"v":409306,"d":"409,306 "},{"v":411246,"d":"411,246 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":132057,"d":"132,057 "},{"v":139033,"d":"139,033 "},{"v":141050,"d":"141,050 "},{"v":142895,"d":"142,895 "},{"v":139103,"d":"139,103 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":102144,"d":"102,144 "},{"v":102278,"d":"102,278 "},{"v":106043,"d":"106,043 "},{"v":111356,"d":"111,356 "},{"v":112614,"d":"112,614 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-1266,"d":"(1,266)"},{"v":-1488,"d":"(1,488)"},{"v":-1479,"d":"(1,479)"},{"v":-3985,"d":"(3,985)"},{"v":-5776,"d":"(5,776)"}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-32691,"d":"(32,691)"},{"v":-33065,"d":"(33,065)"},{"v":-32355,"d":"(32,355)"},{"v":-33071,"d":"(33,071)"},{"v":-45203,"d":"(45,203)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6285,"d":"6,285 "},{"v":6050,"d":"6,050 "},{"v":7649,"d":"7,649 "},{"v":9875,"d":"9,875 "},{"v":8240,"d":"8,240 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":193958,"d":"193,958 "},{"v":200708,"d":"200,708 "},{"v":205610,"d":"205,610 "},{"v":207320,"d":"207,320 "},{"v":192498,"d":"192,498 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":559059,"d":"559,059 "},{"v":596124,"d":"596,124 "},{"v":612269,"d":"612,269 "},{"v":616627,"d":"616,627 "},{"v":603744,"d":"603,744 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":27758,"d":"27,758 "},{"v":23838,"d":"23,838 "},{"v":30113,"d":"30,113 "},{"v":29800,"d":"29,800 "},{"v":32441,"d":"32,441 "}]
["  1 Included in Transportation Equipment."]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 67.0 -- Income Statement  For Corporations in NAICS Manufacturing Industry Group 3364,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Aerospace Products and Parts\nTotal Assets $25 Million and Over 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":71570,"d":"71,570 "},{"v":63936,"d":"63,936 "},{"v":69174,"d":"69,174 "},{"v":70390,"d":"70,390 "},{"v":73573,"d":"73,573 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":1457,"d":"1,457 "},{"v":1228,"d":"1,228 "},{"v":1231,"d":"1,231 "},{"v":1255,"d":"1,255 "},{"v":1368,"d":"1,368 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":64942,"d":"64,942 "},{"v":56096,"d":"56,096 "},{"v":60447,"d":"60,447 "},{"v":61133,"d":"61,133 "},{"v":64896,"d":"64,896 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":5170,"d":"5,170 "},{"v":6612,"d":"6,612 "},{"v":7497,"d":"7,497 "},{"v":8003,"d":"8,003 "},{"v":7310,"d":"7,310 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":792,"d":"792 "},{"v":799,"d":"799 "},{"v":804,"d":"804 "},{"v":783,"d":"783 "},{"v":849,"d":"849 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8,"d":"8 "},{"v":6,"d":"6 "},{"v":10,"d":"10 "},{"v":14,"d":"14 "},{"v":12,"d":"12 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":492,"d":"492 "},{"v":327,"d":"327 "},{"v":504,"d":"504 "},{"v":460,"d":"460 "},{"v":334,"d":"334 "}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":44,"d":"44 "},{"v":20,"d":"20 "},{"v":-171,"d":"(171)"},{"v":-604,"d":"(604)"},{"v":-611,"d":"(611)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1147,"d":"1,147 "},{"v":1228,"d":"1,228 "},{"v":1277,"d":"1,277 "},{"v":1369,"d":"1,369 "},{"v":1595,"d":"1,595 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6070,"d":"6,070 "},{"v":7394,"d":"7,394 "},{"v":8312,"d":"8,312 "},{"v":8459,"d":"8,459 "},{"v":7791,"d":"7,791 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1236,"d":"1,236 "},{"v":1738,"d":"1,738 "},{"v":1259,"d":"1,259 "},{"v":2001,"d":"2,001 "},{"v":1571,"d":"1,571 "}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":166,"d":"166 "},{"v":93,"d":"93 "},{"v":59,"d":"59 "},{"v":118,"d":"118 "},{"v":128,"d":"128 "}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4668,"d":"4,668 "},{"v":5563,"d":"5,563 "},{"v":6994,"d":"6,994 "},{"v":6340,"d":"6,340 "},{"v":6092,"d":"6,092 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4668,"d":"4,668 "},{"v":5563,"d":"5,563 "},{"v":6994,"d":"6,994 "},{"v":6340,"d":"6,340 "},{"v":6092,"d":"6,092 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":2139,"d":"2,139 "},{"v":1716,"d":"1,716 "},{"v":4329,"d":"4,329 "},{"v":1946,"d":"1,946 "},{"v":2768,"d":"2,768 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2529,"d":"2,529 "},{"v":3847,"d":"3,847 "},{"v":2665,"d":"2,665 "},{"v":4393,"d":"4,393 "},{"v":3324,"d":"3,324 "}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":129080,"d":"129,080 "},{"v":131599,"d":"131,599 "},{"v":134678,"d":"134,678 "},{"v":136167,"d":"136,167 "},{"v":139526,"d":"139,526 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-63,"d":"(63)"},{"v":-835,"d":"(835)"},{"v":-756,"d":"(756)"},{"v":-1068,"d":"(1,068)"},{"v":-644,"d":"(644)"}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":131546,"d":"131,546 "},{"v":134611,"d":"134,611 "},{"v":136587,"d":"136,587 "},{"v":139492,"d":"139,492 "},{"v":142207,"d":"142,207 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",2.04,1.92,1.78,1.78,1.86]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",90.74,87.74,87.38,86.85,88.21]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",7.22,10.34,10.84,11.37,9.94]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.11,1.25,1.16,1.11,1.15]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.01,0.01,0.01,0.02,0.02]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.69,0.51,0.73,0.65,0.45]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.06,0.03,{"v":-0.25,"d":"(0.25)"},{"v":-0.86,"d":"(0.86)"},{"v":-0.83,"d":"(0.83)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1.6,"d":"1.60"},1.92,1.85,1.94,2.17]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",8.48,11.56,12.02,12.02,10.59]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",1.96,2.86,1.91,3.01,2.31]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.52,{"v":8.7,"d":"8.70"},10.11,9.01,8.28]
["                         OPERATING RATIOS","(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",23.54,28.92,32.36,32.88,35.64]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18.1,"d":"18.10"},21.76,27.23,24.64,27.87]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.68,7.99,8.85,9.09,8.19]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",5.14,6.01,7.45,6.81,{"v":6.4,"d":"6.40"}]
["  1 Included in Transportation Equipment."]

{"sheet":"T67_1-2014Q4","index":134,"n_rows":69,"n_cols":6,"rows_kept":69,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[68,0,68,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 67.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Industry Group 3364,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Aerospace Products and Parts\nTotal Assets $25 Million and Over 1"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13605,"d":"13,605 "},{"v":11711,"d":"11,711 "},{"v":13013,"d":"13,013 "},{"v":11774,"d":"11,774 "},{"v":14732,"d":"14,732 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":5174,"d":"5,174 "},{"v":3692,"d":"3,692 "},{"v":2560,"d":"2,560 "},{"v":2163,"d":"2,163 "},{"v":2429,"d":"2,429 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1950,"d":"1,950 "},{"v":1859,"d":"1,859 "},{"v":1348,"d":"1,348 "},{"v":1326,"d":"1,326 "},{"v":1305,"d":"1,305 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":20728,"d":"20,728 "},{"v":17263,"d":"17,263 "},{"v":16920,"d":"16,920 "},{"v":15263,"d":"15,263 "},{"v":18466,"d":"18,466 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":78,"d":"78 "},{"v":75,"d":"75 "},{"v":71,"d":"71 "},{"v":77,"d":"77 "},{"v":81,"d":"81 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2,"d":"2 "},{"v":1,"d":"1 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":5209,"d":"5,209 "},{"v":4362,"d":"4,362 "},{"v":3971,"d":"3,971 "},{"v":3884,"d":"3,884 "},{"v":4299,"d":"4,299 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":26016,"d":"26,016 "},{"v":21701,"d":"21,701 "},{"v":20962,"d":"20,962 "},{"v":19224,"d":"19,224 "},{"v":22846,"d":"22,846 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15374,"d":"15,374 "},{"v":16248,"d":"16,248 "},{"v":16224,"d":"16,224 "},{"v":15803,"d":"15,803 "},{"v":15465,"d":"15,465 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":22734,"d":"22,734 "},{"v":24353,"d":"24,353 "},{"v":25646,"d":"25,646 "},{"v":25804,"d":"25,804 "},{"v":24973,"d":"24,973 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":38107,"d":"38,107 "},{"v":40601,"d":"40,601 "},{"v":41870,"d":"41,870 "},{"v":41607,"d":"41,607 "},{"v":40438,"d":"40,438 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":99589,"d":"99,589 "},{"v":105527,"d":"105,527 "},{"v":107272,"d":"107,272 "},{"v":108005,"d":"108,005 "},{"v":107218,"d":"107,218 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14267,"d":"14,267 "},{"v":14218,"d":"14,218 "},{"v":14220,"d":"14,220 "},{"v":14084,"d":"14,084 "},{"v":14416,"d":"14,416 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":177980,"d":"177,980 "},{"v":182046,"d":"182,046 "},{"v":184324,"d":"184,324 "},{"v":182920,"d":"182,920 "},{"v":184917,"d":"184,917 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":81522,"d":"81,522 "},{"v":83464,"d":"83,464 "},{"v":84696,"d":"84,696 "},{"v":85981,"d":"85,981 "},{"v":95824,"d":"95,824 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1930,"d":"1,930 "},{"v":2164,"d":"2,164 "},{"v":2162,"d":"2,162 "},{"v":2170,"d":"2,170 "},{"v":2150,"d":"2,150 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":47872,"d":"47,872 "},{"v":49429,"d":"49,429 "},{"v":50247,"d":"50,247 "},{"v":50987,"d":"50,987 "},{"v":60047,"d":"60,047 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":35581,"d":"35,581 "},{"v":36199,"d":"36,199 "},{"v":36611,"d":"36,611 "},{"v":37164,"d":"37,164 "},{"v":37927,"d":"37,927 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":150045,"d":"150,045 "},{"v":151820,"d":"151,820 "},{"v":154770,"d":"154,770 "},{"v":152266,"d":"152,266 "},{"v":157635,"d":"157,635 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":363605,"d":"363,605 "},{"v":370066,"d":"370,066 "},{"v":375705,"d":"375,705 "},{"v":372350,"d":"372,350 "},{"v":380479,"d":"380,479 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":484,"d":"484 "},{"v":478,"d":"478 "},{"v":311,"d":"311 "},{"v":380,"d":"380 "},{"v":432,"d":"432 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1499,"d":"1,499 "},{"v":2583,"d":"2,583 "},{"v":2479,"d":"2,479 "},{"v":2009,"d":"2,009 "},{"v":1782,"d":"1,782 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":92,"d":"92 "},{"v":228,"d":"228 "},{"v":133,"d":"133 "},{"v":302,"d":"302 "},{"v":376,"d":"376 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":21505,"d":"21,505 "},{"v":23784,"d":"23,784 "},{"v":24400,"d":"24,400 "},{"v":24158,"d":"24,158 "},{"v":19184,"d":"19,184 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":21810,"d":"21,810 "},{"v":23542,"d":"23,542 "},{"v":24034,"d":"24,034 "},{"v":24384,"d":"24,384 "},{"v":23311,"d":"23,311 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":150,"d":"150 "},{"v":1018,"d":"1,018 "},{"v":618,"d":"618 "},{"v":853,"d":"853 "},{"v":280,"d":"280 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-18,"d":"(18)"},{"v":-91,"d":"(91)"},{"v":-63,"d":"(63)"},{"v":-119,"d":"(119)"},{"v":-93,"d":"(93)"}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":598,"d":"598 "},{"v":257,"d":"257 "},{"v":167,"d":"167 "},{"v":183,"d":"183 "},{"v":109,"d":"109 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1582,"d":"1,582 "},{"v":1372,"d":"1,372 "},{"v":3054,"d":"3,054 "},{"v":3191,"d":"3,191 "},{"v":3435,"d":"3,435 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":278,"d":"278 "},{"v":255,"d":"255 "},{"v":281,"d":"281 "},{"v":297,"d":"297 "},{"v":210,"d":"210 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":92705,"d":"92,705 "},{"v":91984,"d":"91,984 "},{"v":93763,"d":"93,763 "},{"v":91651,"d":"91,651 "},{"v":103599,"d":"103,599 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":140684,"d":"140,684 "},{"v":145409,"d":"145,409 "},{"v":149178,"d":"149,178 "},{"v":147290,"d":"147,290 "},{"v":152624,"d":"152,624 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6380,"d":"6,380 "},{"v":7212,"d":"7,212 "},{"v":8152,"d":"8,152 "},{"v":8038,"d":"8,038 "},{"v":7348,"d":"7,348 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":51334,"d":"51,334 "},{"v":51301,"d":"51,301 "},{"v":50410,"d":"50,410 "},{"v":49859,"d":"49,859 "},{"v":50258,"d":"50,258 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5165,"d":"5,165 "},{"v":5945,"d":"5,945 "},{"v":6024,"d":"6,024 "},{"v":6219,"d":"6,219 "},{"v":6773,"d":"6,773 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":56881,"d":"56,881 "},{"v":57929,"d":"57,929 "},{"v":59205,"d":"59,205 "},{"v":58034,"d":"58,034 "},{"v":76040,"d":"76,040 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":260444,"d":"260,444 "},{"v":267796,"d":"267,796 "},{"v":272969,"d":"272,969 "},{"v":269441,"d":"269,441 "},{"v":293043,"d":"293,043 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":45699,"d":"45,699 "},{"v":44655,"d":"44,655 "},{"v":44483,"d":"44,483 "},{"v":45032,"d":"45,032 "},{"v":45174,"d":"45,174 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":131546,"d":"131,546 "},{"v":134611,"d":"134,611 "},{"v":136587,"d":"136,587 "},{"v":139492,"d":"139,492 "},{"v":142207,"d":"142,207 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":354,"d":"354 "},{"v":482,"d":"482 "},{"v":993,"d":"993 "},{"v":-745,"d":"(745)"},{"v":-1708,"d":"(1,708)"}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-26576,"d":"(26,576)"},{"v":-26269,"d":"(26,269)"},{"v":-26221,"d":"(26,221)"},{"v":-26015,"d":"(26,015)"},{"v":-41752,"d":"(41,752)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":47861,"d":"47,861 "},{"v":51209,"d":"51,209 "},{"v":53106,"d":"53,106 "},{"v":54854,"d":"54,854 "},{"v":56485,"d":"56,485 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":103161,"d":"103,161 "},{"v":102269,"d":"102,269 "},{"v":102737,"d":"102,737 "},{"v":102910,"d":"102,910 "},{"v":87436,"d":"87,436 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":363605,"d":"363,605 "},{"v":370066,"d":"370,066 "},{"v":375705,"d":"375,705 "},{"v":372350,"d":"372,350 "},{"v":380479,"d":"380,479 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":37296,"d":"37,296 "},{"v":36637,"d":"36,637 "},{"v":35146,"d":"35,146 "},{"v":35630,"d":"35,630 "},{"v":32294,"d":"32,294 "}]
["  1 Included in Transportation Equipment."]

{"sheet":"T68_0-2014Q4","index":135,"n_rows":59,"n_cols":6,"rows_kept":59,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[34,1,34,4],[51,1,51,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 68.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsector 337,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Furniture and Related Products\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12401,"d":"12,401 "},{"v":11726,"d":"11,726 "},{"v":12462,"d":"12,462 "},{"v":13233,"d":"13,233 "},{"v":12299,"d":"12,299 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":232,"d":"232 "},{"v":232,"d":"232 "},{"v":291,"d":"291 "},{"v":344,"d":"344 "},{"v":291,"d":"291 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11377,"d":"11,377 "},{"v":10803,"d":"10,803 "},{"v":11116,"d":"11,116 "},{"v":11935,"d":"11,935 "},{"v":11273,"d":"11,273 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":792,"d":"792 "},{"v":691,"d":"691 "},{"v":1055,"d":"1,055 "},{"v":953,"d":"953 "},{"v":735,"d":"735 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":169,"d":"169 "},{"v":163,"d":"163 "},{"v":156,"d":"156 "},{"v":177,"d":"177 "},{"v":160,"d":"160 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5,"d":"5 "},{"v":2,"d":"2 "},{"v":3,"d":"3 "},{"v":4,"d":"4 "},{"v":14,"d":"14 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-25,"d":"(25)"},{"v":-33,"d":"(33)"},{"v":51,"d":"51 "},{"v":25,"d":"25 "},{"v":-11,"d":"(11)"}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":-305,"d":"(305)"},{"v":-13,"d":"(13)"},{"v":-181,"d":"(181)"},{"v":-55,"d":"(55)"},{"v":-118,"d":"(118)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":129,"d":"129 "},{"v":108,"d":"108 "},{"v":127,"d":"127 "},{"v":50,"d":"50 "},{"v":103,"d":"103 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":426,"d":"426 "},{"v":592,"d":"592 "},{"v":899,"d":"899 "},{"v":800,"d":"800 "},{"v":563,"d":"563 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":46,"d":"46 "},{"v":87,"d":"87 "},{"v":103,"d":"103 "},{"v":-261,"d":"(261)"},{"v":109,"d":"109 "}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11,"d":"11 "},{"v":-3,"d":"(3)"},{"v":21,"d":"21 "},{"v":1,"d":"1 "},{"v":16,"d":"16 "}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":369,"d":"369 "},{"v":508,"d":"508 "},{"v":774,"d":"774 "},{"v":1060,"d":"1,060 "},{"v":438,"d":"438 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":369,"d":"369 "},{"v":508,"d":"508 "},{"v":774,"d":"774 "},{"v":1060,"d":"1,060 "},{"v":438,"d":"438 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":324,"d":"324 "},{"v":223,"d":"223 "},{"v":323,"d":"323 "},{"v":272,"d":"272 "},{"v":212,"d":"212 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":46,"d":"46 "},{"v":285,"d":"285 "},{"v":451,"d":"451 "},{"v":787,"d":"787 "},{"v":226,"d":"226 "}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10236,"d":"10,236 "},{"v":10527,"d":"10,527 "},{"v":10302,"d":"10,302 "},{"v":10949,"d":"10,949 "},{"v":11655,"d":"11,655 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-64,"d":"(64)"},{"v":-21,"d":"(21)"},{"v":-33,"d":"(33)"},{"v":-146,"d":"(146)"},{"v":-139,"d":"(139)"}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10217,"d":"10,217 "},{"v":10790,"d":"10,790 "},{"v":10720,"d":"10,720 "},{"v":11590,"d":"11,590 "},{"v":11742,"d":"11,742 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",1.87,1.98,2.33,{"v":2.6,"d":"2.60"},2.36]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",91.74,92.13,{"v":89.2,"d":"89.20"},90.19,91.66]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",6.39,5.89,8.47,{"v":7.2,"d":"7.20"},5.98]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.36,1.39,1.25,1.34,{"v":1.3,"d":"1.30"}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.04,0.01,0.02,0.03,0.12]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.2,"d":"(0.20)"},{"v":-0.28,"d":"(0.28)"},0.41,0.19,{"v":-0.09,"d":"(0.09)"}]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-2.46,"d":"(2.46)"},{"v":-0.11,"d":"(0.11)"},{"v":-1.45,"d":"(1.45)"},{"v":-0.42,"d":"(0.42)"},{"v":-0.96,"d":"(0.96)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",1.04,0.92,1.02,0.38,0.84]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",3.44,5.05,7.21,6.05,4.58]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",0.46,0.72,{"v":1,"d":"1.00"},{"v":-1.96,"d":"(1.96)"},1.02]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",2.98,4.33,6.21,8.01,3.56]
["                         OPERATING RATIOS","(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",10.57,14.57,22.56,19.81,14.48]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",9.15,{"v":12.5,"d":"12.50"},19.42,26.24,11.26]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",4.25,5.84,{"v":8.8,"d":"8.80"},7.79,5.64]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",3.68,5.02,7.58,10.32,4.39]

{"sheet":"T68_1-2014Q4","index":136,"n_rows":68,"n_cols":6,"rows_kept":68,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 68.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsector 337,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Furniture and Related Products\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1373,"d":"1,373 "},{"v":1265,"d":"1,265 "},{"v":1349,"d":"1,349 "},{"v":1190,"d":"1,190 "},{"v":1321,"d":"1,321 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":222,"d":"222 "},{"v":111,"d":"111 "},{"v":101,"d":"101 "},{"v":131,"d":"131 "},{"v":130,"d":"130 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":629,"d":"629 "},{"v":570,"d":"570 "},{"v":584,"d":"584 "},{"v":552,"d":"552 "},{"v":564,"d":"564 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2224,"d":"2,224 "},{"v":1947,"d":"1,947 "},{"v":2033,"d":"2,033 "},{"v":1873,"d":"1,873 "},{"v":2014,"d":"2,014 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":863,"d":"863 "},{"v":637,"d":"637 "},{"v":814,"d":"814 "},{"v":953,"d":"953 "},{"v":1151,"d":"1,151 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":27,"d":"27 "},{"v":27,"d":"27 "},{"v":17,"d":"17 "},{"v":17,"d":"17 "},{"v":30,"d":"30 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":28,"d":"28 "},{"v":1,"d":"1 "},{"v":1,"d":"1 "},{"v":1,"d":"1 "},{"v":17,"d":"17 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":77,"d":"77 "},{"v":44,"d":"44 "},{"v":45,"d":"45 "},{"v":45,"d":"45 "},{"v":37,"d":"37 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1,"d":"1 "},{"v":1,"d":"1 "},{"v":0,"d":"0 "},{"v":1,"d":"1 "},{"v":0,"d":"0 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":686,"d":"686 "},{"v":1070,"d":"1,070 "},{"v":998,"d":"998 "},{"v":939,"d":"939 "},{"v":922,"d":"922 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3905,"d":"3,905 "},{"v":3726,"d":"3,726 "},{"v":3908,"d":"3,908 "},{"v":3829,"d":"3,829 "},{"v":4172,"d":"4,172 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":98,"d":"98 "},{"v":122,"d":"122 "},{"v":115,"d":"115 "},{"v":34,"d":"34 "},{"v":26,"d":"26 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":4742,"d":"4,742 "},{"v":5037,"d":"5,037 "},{"v":5179,"d":"5,179 "},{"v":5201,"d":"5,201 "},{"v":4699,"d":"4,699 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4840,"d":"4,840 "},{"v":5159,"d":"5,159 "},{"v":5294,"d":"5,294 "},{"v":5234,"d":"5,234 "},{"v":4725,"d":"4,725 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5127,"d":"5,127 "},{"v":5178,"d":"5,178 "},{"v":5086,"d":"5,086 "},{"v":5249,"d":"5,249 "},{"v":5028,"d":"5,028 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1609,"d":"1,609 "},{"v":1560,"d":"1,560 "},{"v":1576,"d":"1,576 "},{"v":1841,"d":"1,841 "},{"v":1908,"d":"1,908 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15481,"d":"15,481 "},{"v":15624,"d":"15,624 "},{"v":15864,"d":"15,864 "},{"v":16152,"d":"16,152 "},{"v":15833,"d":"15,833 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18017,"d":"18,017 "},{"v":17790,"d":"17,790 "},{"v":17313,"d":"17,313 "},{"v":16895,"d":"16,895 "},{"v":16652,"d":"16,652 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":672,"d":"672 "},{"v":681,"d":"681 "},{"v":668,"d":"668 "},{"v":594,"d":"594 "},{"v":589,"d":"589 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12131,"d":"12,131 "},{"v":11959,"d":"11,959 "},{"v":11673,"d":"11,673 "},{"v":11281,"d":"11,281 "},{"v":10993,"d":"10,993 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6558,"d":"6,558 "},{"v":6512,"d":"6,512 "},{"v":6308,"d":"6,308 "},{"v":6208,"d":"6,208 "},{"v":6248,"d":"6,248 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":25,"d":"25 "},{"v":25,"d":"25 "},{"v":36,"d":"36 "},{"v":53,"d":"53 "},{"v":35,"d":"35 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18010,"d":"18,010 "},{"v":18331,"d":"18,331 "},{"v":18632,"d":"18,632 "},{"v":18669,"d":"18,669 "},{"v":17816,"d":"17,816 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":40073,"d":"40,073 "},{"v":40492,"d":"40,492 "},{"v":40841,"d":"40,841 "},{"v":41083,"d":"41,083 "},{"v":39931,"d":"39,931 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":207,"d":"207 "},{"v":208,"d":"208 "},{"v":249,"d":"249 "},{"v":246,"d":"246 "},{"v":162,"d":"162 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":29,"d":"29 "},{"v":54,"d":"54 "},{"v":77,"d":"77 "},{"v":84,"d":"84 "},{"v":75,"d":"75 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3854,"d":"3,854 "},{"v":3962,"d":"3,962 "},{"v":4165,"d":"4,165 "},{"v":4186,"d":"4,186 "},{"v":3832,"d":"3,832 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":104,"d":"104 "},{"v":80,"d":"80 "},{"v":156,"d":"156 "},{"v":197,"d":"197 "},{"v":104,"d":"104 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13,"d":"13 "},{"v":26,"d":"26 "},{"v":7,"d":"7 "},{"v":14,"d":"14 "},{"v":-1,"d":"(1)"}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":72,"d":"72 "},{"v":158,"d":"158 "},{"v":872,"d":"872 "},{"v":1117,"d":"1,117 "},{"v":955,"d":"955 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":1,"d":"1 "},{"v":0,"d":"0 "},{"v":27,"d":"27 "},{"v":83,"d":"83 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":60,"d":"60 "},{"v":70,"d":"70 "},{"v":106,"d":"106 "},{"v":67,"d":"67 "},{"v":55,"d":"55 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":4289,"d":"4,289 "},{"v":4105,"d":"4,105 "},{"v":4069,"d":"4,069 "},{"v":4433,"d":"4,433 "},{"v":4359,"d":"4,359 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8627,"d":"8,627 "},{"v":8663,"d":"8,663 "},{"v":9701,"d":"9,701 "},{"v":10372,"d":"10,372 "},{"v":9623,"d":"9,623 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7343,"d":"7,343 "},{"v":7438,"d":"7,438 "},{"v":6828,"d":"6,828 "},{"v":6804,"d":"6,804 "},{"v":6270,"d":"6,270 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1320,"d":"1,320 "},{"v":1504,"d":"1,504 "},{"v":1614,"d":"1,614 "},{"v":1681,"d":"1,681 "},{"v":1603,"d":"1,603 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1982,"d":"1,982 "},{"v":2162,"d":"2,162 "},{"v":2397,"d":"2,397 "},{"v":2280,"d":"2,280 "},{"v":2281,"d":"2,281 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":4663,"d":"4,663 "},{"v":4479,"d":"4,479 "},{"v":4365,"d":"4,365 "},{"v":3795,"d":"3,795 "},{"v":4591,"d":"4,591 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":23935,"d":"23,935 "},{"v":24247,"d":"24,247 "},{"v":24905,"d":"24,905 "},{"v":24931,"d":"24,931 "},{"v":24368,"d":"24,368 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9352,"d":"9,352 "},{"v":9090,"d":"9,090 "},{"v":9055,"d":"9,055 "},{"v":8631,"d":"8,631 "},{"v":8469,"d":"8,469 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10217,"d":"10,217 "},{"v":10790,"d":"10,790 "},{"v":10720,"d":"10,720 "},{"v":11590,"d":"11,590 "},{"v":11742,"d":"11,742 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":640,"d":"640 "},{"v":608,"d":"608 "},{"v":633,"d":"633 "},{"v":515,"d":"515 "},{"v":316,"d":"316 "}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-505,"d":"(505)"},{"v":-582,"d":"(582)"},{"v":-476,"d":"(476)"},{"v":-530,"d":"(530)"},{"v":-867,"d":"(867)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3567,"d":"3,567 "},{"v":3660,"d":"3,660 "},{"v":3996,"d":"3,996 "},{"v":4055,"d":"4,055 "},{"v":4097,"d":"4,097 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16138,"d":"16,138 "},{"v":16245,"d":"16,245 "},{"v":15936,"d":"15,936 "},{"v":16152,"d":"16,152 "},{"v":15564,"d":"15,564 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":40073,"d":"40,073 "},{"v":40492,"d":"40,492 "},{"v":40841,"d":"40,841 "},{"v":41083,"d":"41,083 "},{"v":39931,"d":"39,931 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":6854,"d":"6,854 "},{"v":6961,"d":"6,961 "},{"v":6163,"d":"6,163 "},{"v":5780,"d":"5,780 "},{"v":6209,"d":"6,209 "}]

{"sheet":"T69_0-2014Q4","index":137,"n_rows":59,"n_cols":6,"rows_kept":59,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[34,1,34,4],[51,1,51,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 69.0 -- Income Statement  For Corporations in NAICS Manufacturing Subsector 339,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Miscellaneous Manufacturing\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":36366,"d":"36,366 "},{"v":34932,"d":"34,932 "},{"v":36737,"d":"36,737 "},{"v":38270,"d":"38,270 "},{"v":39244,"d":"39,244 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":1313,"d":"1,313 "},{"v":1324,"d":"1,324 "},{"v":1324,"d":"1,324 "},{"v":1346,"d":"1,346 "},{"v":1333,"d":"1,333 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":31155,"d":"31,155 "},{"v":30536,"d":"30,536 "},{"v":31611,"d":"31,611 "},{"v":32818,"d":"32,818 "},{"v":34240,"d":"34,240 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":3897,"d":"3,897 "},{"v":3072,"d":"3,072 "},{"v":3803,"d":"3,803 "},{"v":4106,"d":"4,106 "},{"v":3671,"d":"3,671 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":995,"d":"995 "},{"v":971,"d":"971 "},{"v":1005,"d":"1,005 "},{"v":1012,"d":"1,012 "},{"v":1047,"d":"1,047 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":71,"d":"71 "},{"v":70,"d":"70 "},{"v":231,"d":"231 "},{"v":43,"d":"43 "},{"v":13,"d":"13 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":87,"d":"87 "},{"v":59,"d":"59 "},{"v":69,"d":"69 "},{"v":194,"d":"194 "},{"v":83,"d":"83 "}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":356,"d":"356 "},{"v":-406,"d":"(406)"},{"v":-222,"d":"(222)"},{"v":-619,"d":"(619)"},{"v":-452,"d":"(452)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3389,"d":"3,389 "},{"v":3106,"d":"3,106 "},{"v":2738,"d":"2,738 "},{"v":3350,"d":"3,350 "},{"v":4335,"d":"4,335 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6806,"d":"6,806 "},{"v":4930,"d":"4,930 "},{"v":5613,"d":"5,613 "},{"v":6063,"d":"6,063 "},{"v":6603,"d":"6,603 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1074,"d":"1,074 "},{"v":760,"d":"760 "},{"v":943,"d":"943 "},{"v":668,"d":"668 "},{"v":1008,"d":"1,008 "}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":175,"d":"175 "},{"v":108,"d":"108 "},{"v":79,"d":"79 "},{"v":180,"d":"180 "},{"v":75,"d":"75 "}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5556,"d":"5,556 "},{"v":4062,"d":"4,062 "},{"v":4591,"d":"4,591 "},{"v":5215,"d":"5,215 "},{"v":5519,"d":"5,519 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5556,"d":"5,556 "},{"v":4062,"d":"4,062 "},{"v":4591,"d":"4,591 "},{"v":5215,"d":"5,215 "},{"v":5519,"d":"5,519 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":2261,"d":"2,261 "},{"v":1539,"d":"1,539 "},{"v":2037,"d":"2,037 "},{"v":2517,"d":"2,517 "},{"v":2601,"d":"2,601 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3295,"d":"3,295 "},{"v":2523,"d":"2,523 "},{"v":2553,"d":"2,553 "},{"v":2698,"d":"2,698 "},{"v":2918,"d":"2,918 "}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":114852,"d":"114,852 "},{"v":117574,"d":"117,574 "},{"v":116451,"d":"116,451 "},{"v":118115,"d":"118,115 "},{"v":120352,"d":"120,352 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-218,"d":"(218)"},{"v":-2657,"d":"(2,657)"},{"v":-1214,"d":"(1,214)"},{"v":-255,"d":"(255)"},{"v":-339,"d":"(339)"}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":117930,"d":"117,930 "},{"v":117440,"d":"117,440 "},{"v":117790,"d":"117,790 "},{"v":120559,"d":"120,559 "},{"v":122932,"d":"122,932 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",3.61,3.79,{"v":3.6,"d":"3.60"},3.52,{"v":3.4,"d":"3.40"}]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",85.67,87.42,86.05,85.75,87.25]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",10.72,8.79,10.35,10.73,9.35]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",2.74,2.78,2.74,2.64,2.67]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0.2,"d":"0.20"},{"v":0.2,"d":"0.20"},0.63,0.11,0.03]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.24,0.17,0.19,0.51,0.21]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.98,{"v":-1.16,"d":"(1.16)"},{"v":-0.6,"d":"(0.60)"},{"v":-1.62,"d":"(1.62)"},{"v":-1.15,"d":"(1.15)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",9.32,8.89,7.45,8.75,11.05]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",18.71,14.11,15.28,15.84,16.82]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",3.44,2.48,2.78,2.21,2.76]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",15.28,11.63,{"v":12.5,"d":"12.50"},13.63,14.06]
["                         OPERATING RATIOS","(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",17.36,12.64,14.38,15.52,17.55]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",14.17,10.42,11.76,13.35,14.67]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8.8,"d":"8.80"},6.38,7.17,7.71,8.32]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",7.19,5.25,5.87,6.63,6.96]

{"sheet":"T69_1-2014Q4","index":138,"n_rows":68,"n_cols":6,"rows_kept":68,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 69.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Subsector 339,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Miscellaneous Manufacturing\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11649,"d":"11,649 "},{"v":9937,"d":"9,937 "},{"v":9181,"d":"9,181 "},{"v":9471,"d":"9,471 "},{"v":16375,"d":"16,375 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":351,"d":"351 "},{"v":105,"d":"105 "},{"v":111,"d":"111 "},{"v":189,"d":"189 "},{"v":202,"d":"202 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":271,"d":"271 "},{"v":274,"d":"274 "},{"v":304,"d":"304 "},{"v":333,"d":"333 "},{"v":368,"d":"368 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12270,"d":"12,270 "},{"v":10315,"d":"10,315 "},{"v":9597,"d":"9,597 "},{"v":9992,"d":"9,992 "},{"v":16944,"d":"16,944 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":45,"d":"45 "},{"v":30,"d":"30 "},{"v":82,"d":"82 "},{"v":147,"d":"147 "},{"v":152,"d":"152 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":480,"d":"480 "},{"v":531,"d":"531 "},{"v":768,"d":"768 "},{"v":677,"d":"677 "},{"v":746,"d":"746 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":136,"d":"136 "},{"v":190,"d":"190 "},{"v":121,"d":"121 "},{"v":84,"d":"84 "},{"v":109,"d":"109 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":268,"d":"268 "},{"v":265,"d":"265 "},{"v":2,"d":"2 "},{"v":5,"d":"5 "},{"v":4,"d":"4 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":51,"d":"51 "},{"v":60,"d":"60 "},{"v":1,"d":"1 "},{"v":0,"d":"0 "},{"v":284,"d":"284 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":1518,"d":"1,518 "},{"v":1799,"d":"1,799 "},{"v":1451,"d":"1,451 "},{"v":1400,"d":"1,400 "},{"v":1545,"d":"1,545 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14769,"d":"14,769 "},{"v":13189,"d":"13,189 "},{"v":12022,"d":"12,022 "},{"v":12304,"d":"12,304 "},{"v":19784,"d":"19,784 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":99,"d":"99 "},{"v":82,"d":"82 "},{"v":82,"d":"82 "},{"v":92,"d":"92 "},{"v":97,"d":"97 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":19178,"d":"19,178 "},{"v":19653,"d":"19,653 "},{"v":20012,"d":"20,012 "},{"v":20092,"d":"20,092 "},{"v":19780,"d":"19,780 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19278,"d":"19,278 "},{"v":19735,"d":"19,735 "},{"v":20094,"d":"20,094 "},{"v":20184,"d":"20,184 "},{"v":19876,"d":"19,876 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":20556,"d":"20,556 "},{"v":21541,"d":"21,541 "},{"v":21557,"d":"21,557 "},{"v":22287,"d":"22,287 "},{"v":22058,"d":"22,058 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":22289,"d":"22,289 "},{"v":21906,"d":"21,906 "},{"v":21877,"d":"21,877 "},{"v":22429,"d":"22,429 "},{"v":21734,"d":"21,734 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":76891,"d":"76,891 "},{"v":76371,"d":"76,371 "},{"v":75550,"d":"75,550 "},{"v":77203,"d":"77,203 "},{"v":83452,"d":"83,452 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":67703,"d":"67,703 "},{"v":68936,"d":"68,936 "},{"v":69666,"d":"69,666 "},{"v":70397,"d":"70,397 "},{"v":69715,"d":"69,715 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1455,"d":"1,455 "},{"v":1531,"d":"1,531 "},{"v":1688,"d":"1,688 "},{"v":1576,"d":"1,576 "},{"v":1631,"d":"1,631 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":41128,"d":"41,128 "},{"v":41960,"d":"41,960 "},{"v":42668,"d":"42,668 "},{"v":43105,"d":"43,105 "},{"v":42215,"d":"42,215 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":28030,"d":"28,030 "},{"v":28508,"d":"28,508 "},{"v":28686,"d":"28,686 "},{"v":28868,"d":"28,868 "},{"v":29130,"d":"29,130 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":1500,"d":"1,500 "},{"v":1420,"d":"1,420 "},{"v":2053,"d":"2,053 "},{"v":1359,"d":"1,359 "},{"v":1344,"d":"1,344 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":202782,"d":"202,782 "},{"v":202982,"d":"202,982 "},{"v":206712,"d":"206,712 "},{"v":207199,"d":"207,199 "},{"v":203442,"d":"203,442 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":309203,"d":"309,203 "},{"v":309281,"d":"309,281 "},{"v":313001,"d":"313,001 "},{"v":314629,"d":"314,629 "},{"v":317368,"d":"317,368 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2115,"d":"2,115 "},{"v":2341,"d":"2,341 "},{"v":2315,"d":"2,315 "},{"v":2141,"d":"2,141 "},{"v":2496,"d":"2,496 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2756,"d":"2,756 "},{"v":4400,"d":"4,400 "},{"v":3559,"d":"3,559 "},{"v":4010,"d":"4,010 "},{"v":4016,"d":"4,016 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":507,"d":"507 "},{"v":373,"d":"373 "},{"v":422,"d":"422 "},{"v":588,"d":"588 "},{"v":517,"d":"517 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8677,"d":"8,677 "},{"v":9094,"d":"9,094 "},{"v":9171,"d":"9,171 "},{"v":9301,"d":"9,301 "},{"v":9356,"d":"9,356 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":903,"d":"903 "},{"v":776,"d":"776 "},{"v":624,"d":"624 "},{"v":723,"d":"723 "},{"v":422,"d":"422 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":104,"d":"104 "},{"v":151,"d":"151 "},{"v":108,"d":"108 "},{"v":177,"d":"177 "},{"v":114,"d":"114 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2657,"d":"2,657 "},{"v":2359,"d":"2,359 "},{"v":830,"d":"830 "},{"v":723,"d":"723 "},{"v":782,"d":"782 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1626,"d":"1,626 "},{"v":2408,"d":"2,408 "},{"v":2304,"d":"2,304 "},{"v":3213,"d":"3,213 "},{"v":1353,"d":"1,353 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1428,"d":"1,428 "},{"v":1666,"d":"1,666 "},{"v":2032,"d":"2,032 "},{"v":1582,"d":"1,582 "},{"v":1308,"d":"1,308 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":23719,"d":"23,719 "},{"v":22115,"d":"22,115 "},{"v":22069,"d":"22,069 "},{"v":22723,"d":"22,723 "},{"v":24691,"d":"24,691 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":44492,"d":"44,492 "},{"v":45683,"d":"45,683 "},{"v":43436,"d":"43,436 "},{"v":45183,"d":"45,183 "},{"v":45055,"d":"45,055 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":26078,"d":"26,078 "},{"v":26488,"d":"26,488 "},{"v":29752,"d":"29,752 "},{"v":29114,"d":"29,114 "},{"v":29762,"d":"29,762 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":34570,"d":"34,570 "},{"v":34746,"d":"34,746 "},{"v":36581,"d":"36,581 "},{"v":36512,"d":"36,512 "},{"v":44108,"d":"44,108 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7754,"d":"7,754 "},{"v":7317,"d":"7,317 "},{"v":7759,"d":"7,759 "},{"v":7644,"d":"7,644 "},{"v":6369,"d":"6,369 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":39519,"d":"39,519 "},{"v":39065,"d":"39,065 "},{"v":39360,"d":"39,360 "},{"v":39888,"d":"39,888 "},{"v":41615,"d":"41,615 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":152413,"d":"152,413 "},{"v":153298,"d":"153,298 "},{"v":156888,"d":"156,888 "},{"v":158341,"d":"158,341 "},{"v":166908,"d":"166,908 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":103528,"d":"103,528 "},{"v":107713,"d":"107,713 "},{"v":108613,"d":"108,613 "},{"v":109935,"d":"109,935 "},{"v":109913,"d":"109,913 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":117930,"d":"117,930 "},{"v":117440,"d":"117,440 "},{"v":117790,"d":"117,790 "},{"v":120559,"d":"120,559 "},{"v":122932,"d":"122,932 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-1304,"d":"(1,304)"},{"v":-1024,"d":"(1,024)"},{"v":-1100,"d":"(1,100)"},{"v":-2810,"d":"(2,810)"},{"v":-6888,"d":"(6,888)"}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-6486,"d":"(6,486)"},{"v":-6398,"d":"(6,398)"},{"v":-5893,"d":"(5,893)"},{"v":-6959,"d":"(6,959)"},{"v":-9949,"d":"(9,949)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":56877,"d":"56,877 "},{"v":61750,"d":"61,750 "},{"v":63297,"d":"63,297 "},{"v":64438,"d":"64,438 "},{"v":65548,"d":"65,548 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":156790,"d":"156,790 "},{"v":155982,"d":"155,982 "},{"v":156113,"d":"156,113 "},{"v":156288,"d":"156,288 "},{"v":150460,"d":"150,460 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":309203,"d":"309,203 "},{"v":309281,"d":"309,281 "},{"v":313001,"d":"313,001 "},{"v":314629,"d":"314,629 "},{"v":317368,"d":"317,368 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":32399,"d":"32,399 "},{"v":30689,"d":"30,689 "},{"v":32114,"d":"32,114 "},{"v":32021,"d":"32,021 "},{"v":38397,"d":"38,397 "}]

{"sheet":"T70_0-2014Q4","index":139,"n_rows":59,"n_cols":6,"rows_kept":59,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[34,1,34,4],[51,1,51,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 70.0 -- Income Statement  For Corporations in NAICS Manufacturing Sector,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Manufacturing\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1554470,"d":"1,554,470 "},{"v":1504538,"d":"1,504,538 "},{"v":1606710,"d":"1,606,710 "},{"v":1602843,"d":"1,602,843 "},{"v":1563799,"d":"1,563,799 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":42154,"d":"42,154 "},{"v":40952,"d":"40,952 "},{"v":41908,"d":"41,908 "},{"v":42543,"d":"42,543 "},{"v":43740,"d":"43,740 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1401352,"d":"1,401,352 "},{"v":1356523,"d":"1,356,523 "},{"v":1429948,"d":"1,429,948 "},{"v":1427740,"d":"1,427,740 "},{"v":1402435,"d":"1,402,435 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":110964,"d":"110,964 "},{"v":107063,"d":"107,063 "},{"v":134854,"d":"134,854 "},{"v":132560,"d":"132,560 "},{"v":117624,"d":"117,624 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":26970,"d":"26,970 "},{"v":26842,"d":"26,842 "},{"v":26718,"d":"26,718 "},{"v":26657,"d":"26,657 "},{"v":27671,"d":"27,671 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2904,"d":"2,904 "},{"v":1530,"d":"1,530 "},{"v":2325,"d":"2,325 "},{"v":1854,"d":"1,854 "},{"v":2413,"d":"2,413 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11768,"d":"11,768 "},{"v":9749,"d":"9,749 "},{"v":10432,"d":"10,432 "},{"v":9094,"d":"9,094 "},{"v":9957,"d":"9,957 "}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":-5856,"d":"(5,856)"},{"v":-3946,"d":"(3,946)"},{"v":-8715,"d":"(8,715)"},{"v":-3318,"d":"(3,318)"},{"v":-19751,"d":"(19,751)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":74194,"d":"74,194 "},{"v":70381,"d":"70,381 "},{"v":76734,"d":"76,734 "},{"v":77289,"d":"77,289 "},{"v":82279,"d":"82,279 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":167004,"d":"167,004 "},{"v":157935,"d":"157,935 "},{"v":188913,"d":"188,913 "},{"v":190822,"d":"190,822 "},{"v":164851,"d":"164,851 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18575,"d":"18,575 "},{"v":26456,"d":"26,456 "},{"v":33124,"d":"33,124 "},{"v":32285,"d":"32,285 "},{"v":22717,"d":"22,717 "}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4531,"d":"4,531 "},{"v":3525,"d":"3,525 "},{"v":4250,"d":"4,250 "},{"v":4038,"d":"4,038 "},{"v":3522,"d":"3,522 "}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":143899,"d":"143,899 "},{"v":127953,"d":"127,953 "},{"v":151538,"d":"151,538 "},{"v":154499,"d":"154,499 "},{"v":138613,"d":"138,613 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":143899,"d":"143,899 "},{"v":127953,"d":"127,953 "},{"v":151538,"d":"151,538 "},{"v":154499,"d":"154,499 "},{"v":138613,"d":"138,613 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":55998,"d":"55,998 "},{"v":53816,"d":"53,816 "},{"v":60530,"d":"60,530 "},{"v":59902,"d":"59,902 "},{"v":66095,"d":"66,095 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":87902,"d":"87,902 "},{"v":74137,"d":"74,137 "},{"v":91008,"d":"91,008 "},{"v":94597,"d":"94,597 "},{"v":72518,"d":"72,518 "}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2758981,"d":"2,758,981 "},{"v":2836150,"d":"2,836,150 "},{"v":2862577,"d":"2,862,577 "},{"v":2922351,"d":"2,922,351 "},{"v":2985749,"d":"2,985,749 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-14119,"d":"(14,119)"},{"v":-34894,"d":"(34,894)"},{"v":-19716,"d":"(19,716)"},{"v":-32032,"d":"(32,032)"},{"v":-24340,"d":"(24,340)"}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2832764,"d":"2,832,764 "},{"v":2875394,"d":"2,875,394 "},{"v":2933869,"d":"2,933,869 "},{"v":2984916,"d":"2,984,916 "},{"v":3033927,"d":"3,033,927 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",2.71,2.72,2.61,2.65,{"v":2.8,"d":"2.80"}]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",90.15,90.16,{"v":89,"d":"89.00"},89.08,89.68]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",7.14,7.12,8.39,8.27,7.52]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.73,1.78,1.66,1.66,1.77]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.19,{"v":0.1,"d":"0.10"},0.14,0.12,0.15]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.76,0.65,0.65,0.57,0.64]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.38,"d":"(0.38)"},{"v":-0.26,"d":"(0.26)"},{"v":-0.54,"d":"(0.54)"},{"v":-0.21,"d":"(0.21)"},{"v":-1.26,"d":"(1.26)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",4.77,4.68,4.78,4.82,5.26]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",10.74,{"v":10.5,"d":"10.50"},11.76,11.91,10.54]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",1.49,1.99,2.33,2.27,1.68]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",9.26,{"v":8.5,"d":"8.50"},9.43,9.64,8.86]
["                         OPERATING RATIOS","(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":17.3,"d":"17.30"},16.31,19.27,19.42,17.26]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",14.91,13.22,15.46,15.73,14.51]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",7.81,7.32,8.65,8.67,7.48]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.73,5.93,6.94,7.02,6.29]

{"sheet":"T70_1-2014Q4","index":140,"n_rows":68,"n_cols":6,"rows_kept":68,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 70.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Sector,\n                      Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Manufacturing\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":279309,"d":"279,309 "},{"v":252925,"d":"252,925 "},{"v":258231,"d":"258,231 "},{"v":258602,"d":"258,602 "},{"v":286506,"d":"286,506 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":65359,"d":"65,359 "},{"v":48762,"d":"48,762 "},{"v":40031,"d":"40,031 "},{"v":40347,"d":"40,347 "},{"v":43938,"d":"43,938 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":32162,"d":"32,162 "},{"v":27782,"d":"27,782 "},{"v":32095,"d":"32,095 "},{"v":33036,"d":"33,036 "},{"v":29699,"d":"29,699 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":376829,"d":"376,829 "},{"v":329469,"d":"329,469 "},{"v":330357,"d":"330,357 "},{"v":331985,"d":"331,985 "},{"v":360143,"d":"360,143 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6983,"d":"6,983 "},{"v":6998,"d":"6,998 "},{"v":8343,"d":"8,343 "},{"v":8306,"d":"8,306 "},{"v":8327,"d":"8,327 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":26961,"d":"26,961 "},{"v":25209,"d":"25,209 "},{"v":22671,"d":"22,671 "},{"v":23736,"d":"23,736 "},{"v":22693,"d":"22,693 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":32845,"d":"32,845 "},{"v":35267,"d":"35,267 "},{"v":31615,"d":"31,615 "},{"v":32103,"d":"32,103 "},{"v":33106,"d":"33,106 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2908,"d":"2,908 "},{"v":2430,"d":"2,430 "},{"v":2147,"d":"2,147 "},{"v":1764,"d":"1,764 "},{"v":1764,"d":"1,764 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5245,"d":"5,245 "},{"v":4205,"d":"4,205 "},{"v":6384,"d":"6,384 "},{"v":4951,"d":"4,951 "},{"v":4847,"d":"4,847 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":74086,"d":"74,086 "},{"v":72887,"d":"72,887 "},{"v":72598,"d":"72,598 "},{"v":65015,"d":"65,015 "},{"v":54200,"d":"54,200 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":525857,"d":"525,857 "},{"v":476465,"d":"476,465 "},{"v":474114,"d":"474,114 "},{"v":467859,"d":"467,859 "},{"v":485080,"d":"485,080 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":40063,"d":"40,063 "},{"v":41202,"d":"41,202 "},{"v":41045,"d":"41,045 "},{"v":39946,"d":"39,946 "},{"v":39788,"d":"39,788 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":562742,"d":"562,742 "},{"v":589623,"d":"589,623 "},{"v":615079,"d":"615,079 "},{"v":618467,"d":"618,467 "},{"v":593451,"d":"593,451 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":602805,"d":"602,805 "},{"v":630825,"d":"630,825 "},{"v":656125,"d":"656,125 "},{"v":658413,"d":"658,413 "},{"v":633238,"d":"633,238 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":679954,"d":"679,954 "},{"v":707941,"d":"707,941 "},{"v":705172,"d":"705,172 "},{"v":715428,"d":"715,428 "},{"v":706191,"d":"706,191 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":407327,"d":"407,327 "},{"v":410767,"d":"410,767 "},{"v":411602,"d":"411,602 "},{"v":418003,"d":"418,003 "},{"v":423397,"d":"423,397 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2215943,"d":"2,215,943 "},{"v":2225999,"d":"2,225,999 "},{"v":2247012,"d":"2,247,012 "},{"v":2259702,"d":"2,259,702 "},{"v":2247906,"d":"2,247,906 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2764474,"d":"2,764,474 "},{"v":2786605,"d":"2,786,605 "},{"v":2817083,"d":"2,817,083 "},{"v":2850270,"d":"2,850,270 "},{"v":2895118,"d":"2,895,118 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":165837,"d":"165,837 "},{"v":167337,"d":"167,337 "},{"v":167622,"d":"167,622 "},{"v":168735,"d":"168,735 "},{"v":169242,"d":"169,242 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1518300,"d":"1,518,300 "},{"v":1535127,"d":"1,535,127 "},{"v":1556158,"d":"1,556,158 "},{"v":1574388,"d":"1,574,388 "},{"v":1608676,"d":"1,608,676 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1412012,"d":"1,412,012 "},{"v":1418814,"d":"1,418,814 "},{"v":1428547,"d":"1,428,547 "},{"v":1444617,"d":"1,444,617 "},{"v":1455683,"d":"1,455,683 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":9219,"d":"9,219 "},{"v":9312,"d":"9,312 "},{"v":11645,"d":"11,645 "},{"v":10086,"d":"10,086 "},{"v":9657,"d":"9,657 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4911535,"d":"4,911,535 "},{"v":4976312,"d":"4,976,312 "},{"v":5049351,"d":"5,049,351 "},{"v":5085980,"d":"5,085,980 "},{"v":5097369,"d":"5,097,369 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8548708,"d":"8,548,708 "},{"v":8630437,"d":"8,630,437 "},{"v":8736554,"d":"8,736,554 "},{"v":8800385,"d":"8,800,385 "},{"v":8810615,"d":"8,810,615 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":40023,"d":"40,023 "},{"v":45749,"d":"45,749 "},{"v":44055,"d":"44,055 "},{"v":45523,"d":"45,523 "},{"v":44412,"d":"44,412 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":87331,"d":"87,331 "},{"v":93167,"d":"93,167 "},{"v":83756,"d":"83,756 "},{"v":97844,"d":"97,844 "},{"v":94827,"d":"94,827 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":60534,"d":"60,534 "},{"v":66474,"d":"66,474 "},{"v":60872,"d":"60,872 "},{"v":69955,"d":"69,955 "},{"v":68989,"d":"68,989 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":53603,"d":"53,603 "},{"v":55443,"d":"55,443 "},{"v":56108,"d":"56,108 "},{"v":55782,"d":"55,782 "},{"v":50951,"d":"50,951 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":511206,"d":"511,206 "},{"v":517751,"d":"517,751 "},{"v":527217,"d":"527,217 "},{"v":530030,"d":"530,030 "},{"v":523041,"d":"523,041 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":25979,"d":"25,979 "},{"v":30522,"d":"30,522 "},{"v":27141,"d":"27,141 "},{"v":31502,"d":"31,502 "},{"v":25980,"d":"25,980 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2928,"d":"2,928 "},{"v":2602,"d":"2,602 "},{"v":3226,"d":"3,226 "},{"v":4007,"d":"4,007 "},{"v":3134,"d":"3,134 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":29112,"d":"29,112 "},{"v":28963,"d":"28,963 "},{"v":28416,"d":"28,416 "},{"v":27734,"d":"27,734 "},{"v":27365,"d":"27,365 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":66957,"d":"66,957 "},{"v":64693,"d":"64,693 "},{"v":62746,"d":"62,746 "},{"v":57905,"d":"57,905 "},{"v":59299,"d":"59,299 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":43357,"d":"43,357 "},{"v":49833,"d":"49,833 "},{"v":43966,"d":"43,966 "},{"v":45249,"d":"45,249 "},{"v":44471,"d":"44,471 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":736745,"d":"736,745 "},{"v":718086,"d":"718,086 "},{"v":728862,"d":"728,862 "},{"v":743547,"d":"743,547 "},{"v":766232,"d":"766,232 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1657777,"d":"1,657,777 "},{"v":1673282,"d":"1,673,282 "},{"v":1666365,"d":"1,666,365 "},{"v":1709079,"d":"1,709,079 "},{"v":1708702,"d":"1,708,702 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":358501,"d":"358,501 "},{"v":377934,"d":"377,934 "},{"v":386951,"d":"386,951 "},{"v":388328,"d":"388,328 "},{"v":392534,"d":"392,534 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":866984,"d":"866,984 "},{"v":895272,"d":"895,272 "},{"v":907780,"d":"907,780 "},{"v":916829,"d":"916,829 "},{"v":953574,"d":"953,574 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":578730,"d":"578,730 "},{"v":583009,"d":"583,009 "},{"v":623763,"d":"623,763 "},{"v":620439,"d":"620,439 "},{"v":617669,"d":"617,669 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":1225547,"d":"1,225,547 "},{"v":1228632,"d":"1,228,632 "},{"v":1231272,"d":"1,231,272 "},{"v":1235977,"d":"1,235,977 "},{"v":1316894,"d":"1,316,894 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4687540,"d":"4,687,540 "},{"v":4758129,"d":"4,758,129 "},{"v":4816132,"d":"4,816,132 "},{"v":4870653,"d":"4,870,653 "},{"v":4989373,"d":"4,989,373 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2371267,"d":"2,371,267 "},{"v":2371723,"d":"2,371,723 "},{"v":2382623,"d":"2,382,623 "},{"v":2399148,"d":"2,399,148 "},{"v":2412865,"d":"2,412,865 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2832764,"d":"2,832,764 "},{"v":2875394,"d":"2,875,394 "},{"v":2933869,"d":"2,933,869 "},{"v":2984916,"d":"2,984,916 "},{"v":3033927,"d":"3,033,927 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-26447,"d":"(26,447)"},{"v":-28207,"d":"(28,207)"},{"v":-24536,"d":"(24,536)"},{"v":-49858,"d":"(49,858)"},{"v":-96774,"d":"(96,774)"}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-212051,"d":"(212,051)"},{"v":-205232,"d":"(205,232)"},{"v":-201591,"d":"(201,591)"},{"v":-208189,"d":"(208,189)"},{"v":-301653,"d":"(301,653)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1104365,"d":"1,104,365 "},{"v":1141370,"d":"1,141,370 "},{"v":1169944,"d":"1,169,944 "},{"v":1196284,"d":"1,196,284 "},{"v":1227124,"d":"1,227,124 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3861168,"d":"3,861,168 "},{"v":3872308,"d":"3,872,308 "},{"v":3920422,"d":"3,920,422 "},{"v":3929732,"d":"3,929,732 "},{"v":3821242,"d":"3,821,242 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":8548708,"d":"8,548,708 "},{"v":8630437,"d":"8,630,437 "},{"v":8736554,"d":"8,736,554 "},{"v":8800385,"d":"8,800,385 "},{"v":8810615,"d":"8,810,615 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":558165,"d":"558,165 "},{"v":552716,"d":"552,716 "},{"v":580646,"d":"580,646 "},{"v":550624,"d":"550,624 "},{"v":539204,"d":"539,204 "}]

{"sheet":"T71_0-2014Q4","index":141,"n_rows":59,"n_cols":11,"rows_kept":59,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[34,1,34,4],[34,6,34,9],[51,1,51,4],[51,6,51,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 71.0 -- Income Statement  For Corporations in NAICS Nondurable Manufacturing Subsectors and\n                      Durable Manufacturing Subsectors, Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Nondurable Manufacturing\nTotal Assets $25 Million and Over",{"$nulls":4},"All Durable Manufacturing\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":831863,"d":"831,863 "},{"v":816953,"d":"816,953 "},{"v":869426,"d":"869,426 "},{"v":855303,"d":"855,303 "},{"v":800393,"d":"800,393 "},{"v":722607,"d":"722,607 "},{"v":687585,"d":"687,585 "},{"v":737284,"d":"737,284 "},{"v":747540,"d":"747,540 "},{"v":763406,"d":"763,406 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":22052,"d":"22,052 "},{"v":21521,"d":"21,521 "},{"v":22291,"d":"22,291 "},{"v":22834,"d":"22,834 "},{"v":23536,"d":"23,536 "},{"v":20102,"d":"20,102 "},{"v":19431,"d":"19,431 "},{"v":19617,"d":"19,617 "},{"v":19709,"d":"19,709 "},{"v":20204,"d":"20,204 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":754388,"d":"754,388 "},{"v":738006,"d":"738,006 "},{"v":776194,"d":"776,194 "},{"v":765413,"d":"765,413 "},{"v":723466,"d":"723,466 "},{"v":646964,"d":"646,964 "},{"v":618518,"d":"618,518 "},{"v":653754,"d":"653,754 "},{"v":662327,"d":"662,327 "},{"v":678969,"d":"678,969 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":55424,"d":"55,424 "},{"v":57427,"d":"57,427 "},{"v":70942,"d":"70,942 "},{"v":67056,"d":"67,056 "},{"v":53392,"d":"53,392 "},{"v":55541,"d":"55,541 "},{"v":49636,"d":"49,636 "},{"v":63913,"d":"63,913 "},{"v":65504,"d":"65,504 "},{"v":64233,"d":"64,233 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15754,"d":"15,754 "},{"v":15583,"d":"15,583 "},{"v":15345,"d":"15,345 "},{"v":15294,"d":"15,294 "},{"v":15855,"d":"15,855 "},{"v":11216,"d":"11,216 "},{"v":11259,"d":"11,259 "},{"v":11372,"d":"11,372 "},{"v":11363,"d":"11,363 "},{"v":11816,"d":"11,816 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2135,"d":"2,135 "},{"v":929,"d":"929 "},{"v":1296,"d":"1,296 "},{"v":1091,"d":"1,091 "},{"v":1414,"d":"1,414 "},{"v":768,"d":"768 "},{"v":601,"d":"601 "},{"v":1029,"d":"1,029 "},{"v":763,"d":"763 "},{"v":999,"d":"999 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6147,"d":"6,147 "},{"v":5257,"d":"5,257 "},{"v":6271,"d":"6,271 "},{"v":4666,"d":"4,666 "},{"v":4499,"d":"4,499 "},{"v":5622,"d":"5,622 "},{"v":4493,"d":"4,493 "},{"v":4161,"d":"4,161 "},{"v":4428,"d":"4,428 "},{"v":5457,"d":"5,457 "}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":-3193,"d":"(3,193)"},{"v":-644,"d":"(644)"},{"v":-6359,"d":"(6,359)"},{"v":-1255,"d":"(1,255)"},{"v":-4799,"d":"(4,799)"},{"v":-2663,"d":"(2,663)"},{"v":-3302,"d":"(3,302)"},{"v":-2357,"d":"(2,357)"},{"v":-2063,"d":"(2,063)"},{"v":-14952,"d":"(14,952)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":32048,"d":"32,048 "},{"v":37302,"d":"37,302 "},{"v":39585,"d":"39,585 "},{"v":40088,"d":"40,088 "},{"v":32757,"d":"32,757 "},{"v":42146,"d":"42,146 "},{"v":33078,"d":"33,078 "},{"v":37150,"d":"37,150 "},{"v":37201,"d":"37,201 "},{"v":49522,"d":"49,522 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":76806,"d":"76,806 "},{"v":84688,"d":"84,688 "},{"v":96389,"d":"96,389 "},{"v":96352,"d":"96,352 "},{"v":71408,"d":"71,408 "},{"v":90198,"d":"90,198 "},{"v":73247,"d":"73,247 "},{"v":92524,"d":"92,524 "},{"v":94469,"d":"94,469 "},{"v":93442,"d":"93,442 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5496,"d":"5,496 "},{"v":14216,"d":"14,216 "},{"v":17161,"d":"17,161 "},{"v":16237,"d":"16,237 "},{"v":9415,"d":"9,415 "},{"v":13079,"d":"13,079 "},{"v":12240,"d":"12,240 "},{"v":15964,"d":"15,964 "},{"v":16048,"d":"16,048 "},{"v":13302,"d":"13,302 "}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2004,"d":"2,004 "},{"v":1523,"d":"1,523 "},{"v":2442,"d":"2,442 "},{"v":2243,"d":"2,243 "},{"v":210,"d":"210 "},{"v":2527,"d":"2,527 "},{"v":2003,"d":"2,003 "},{"v":1808,"d":"1,808 "},{"v":1795,"d":"1,795 "},{"v":3312,"d":"3,312 "}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":69307,"d":"69,307 "},{"v":68949,"d":"68,949 "},{"v":76786,"d":"76,786 "},{"v":77873,"d":"77,873 "},{"v":61784,"d":"61,784 "},{"v":74593,"d":"74,593 "},{"v":59004,"d":"59,004 "},{"v":74752,"d":"74,752 "},{"v":76626,"d":"76,626 "},{"v":76829,"d":"76,829 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":69307,"d":"69,307 "},{"v":68949,"d":"68,949 "},{"v":76786,"d":"76,786 "},{"v":77873,"d":"77,873 "},{"v":61784,"d":"61,784 "},{"v":74593,"d":"74,593 "},{"v":59004,"d":"59,004 "},{"v":74752,"d":"74,752 "},{"v":76626,"d":"76,626 "},{"v":76829,"d":"76,829 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":32145,"d":"32,145 "},{"v":29918,"d":"29,918 "},{"v":32906,"d":"32,906 "},{"v":31263,"d":"31,263 "},{"v":36139,"d":"36,139 "},{"v":23852,"d":"23,852 "},{"v":23898,"d":"23,898 "},{"v":27624,"d":"27,624 "},{"v":28639,"d":"28,639 "},{"v":29956,"d":"29,956 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":37161,"d":"37,161 "},{"v":39031,"d":"39,031 "},{"v":43880,"d":"43,880 "},{"v":46610,"d":"46,610 "},{"v":25645,"d":"25,645 "},{"v":50740,"d":"50,740 "},{"v":35106,"d":"35,106 "},{"v":47128,"d":"47,128 "},{"v":47987,"d":"47,987 "},{"v":46873,"d":"46,873 "}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1654551,"d":"1,654,551 "},{"v":1689363,"d":"1,689,363 "},{"v":1716276,"d":"1,716,276 "},{"v":1743862,"d":"1,743,862 "},{"v":1782716,"d":"1,782,716 "},{"v":1104431,"d":"1,104,431 "},{"v":1146787,"d":"1,146,787 "},{"v":1146301,"d":"1,146,301 "},{"v":1178489,"d":"1,178,489 "},{"v":1203034,"d":"1,203,034 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-3033,"d":"(3,033)"},{"v":-6547,"d":"(6,547)"},{"v":-6056,"d":"(6,056)"},{"v":-5643,"d":"(5,643)"},{"v":-7277,"d":"(7,277)"},{"v":-11086,"d":"(11,086)"},{"v":-28347,"d":"(28,347)"},{"v":-13660,"d":"(13,660)"},{"v":-26389,"d":"(26,389)"},{"v":-17063,"d":"(17,063)"}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1688679,"d":"1,688,679 "},{"v":1721848,"d":"1,721,848 "},{"v":1754100,"d":"1,754,100 "},{"v":1784828,"d":"1,784,828 "},{"v":1801084,"d":"1,801,084 "},{"v":1144085,"d":"1,144,085 "},{"v":1153546,"d":"1,153,546 "},{"v":1179769,"d":"1,179,769 "},{"v":1200088,"d":"1,200,088 "},{"v":1232843,"d":"1,232,843 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",2.65,2.63,2.56,2.67,2.94,2.78,2.83,2.66,2.64,2.65]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",90.69,90.34,89.28,89.49,90.39,89.53,89.96,88.67,{"v":88.6,"d":"88.60"},88.94]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",6.66,7.03,8.16,7.84,6.67,7.69,7.22,8.67,8.76,8.41]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.89,1.91,1.76,1.79,1.98,1.55,1.64,1.54,1.52,1.55]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.26,0.11,0.15,0.13,0.18,0.11,0.09,0.14,{"v":0.1,"d":"0.10"},0.13]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.74,0.64,0.72,0.55,0.56,0.78,0.65,0.56,0.59,0.71]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.38,"d":"(0.38)"},{"v":-0.08,"d":"(0.08)"},{"v":-0.73,"d":"(0.73)"},{"v":-0.15,"d":"(0.15)"},{"v":-0.6,"d":"(0.60)"},{"v":-0.37,"d":"(0.37)"},{"v":-0.48,"d":"(0.48)"},{"v":-0.32,"d":"(0.32)"},{"v":-0.28,"d":"(0.28)"},{"v":-1.96,"d":"(1.96)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",3.85,4.57,4.55,4.69,4.09,5.83,4.81,5.04,4.98,6.49]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",9.23,10.37,11.09,11.27,8.92,12.48,10.65,12.55,12.64,12.24]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0.9,"d":"0.90"},1.93,2.25,2.16,{"v":1.2,"d":"1.20"},2.16,2.07,2.41,2.39,2.18]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",8.33,8.44,8.83,{"v":9.1,"d":"9.10"},7.72,10.32,8.58,10.14,10.25,10.06]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",16.05,{"v":17.5,"d":"17.50"},19.66,19.46,14.75,18.53,15.13,18.89,19.38,19.83]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",14.48,14.25,15.66,15.73,12.77,15.33,12.19,15.26,15.72,{"v":16.3,"d":"16.30"}]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",7.04,7.69,8.67,8.57,6.33,8.62,6.93,8.62,8.78,8.69]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.36,6.26,6.91,6.93,5.48,7.12,5.59,6.97,7.12,7.15]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 71.1 -- Balance Sheet  For Corporations in NAICS Nondurable Manufacturing Subsectors and\n                      Durable Manufacturing Subsectors, Total Assets $25 Million and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Nondurable Manufacturing\nTotal Assets $25 Million and Over",{"$nulls":4},"All Durable Manufacturing\nTotal Assets $25 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":109689,"d":"109,689 "},{"v":94898,"d":"94,898 "},{"v":97932,"d":"97,932 "},{"v":98101,"d":"98,101 "},{"v":112768,"d":"112,768 "},{"v":169619,"d":"169,619 "},{"v":158027,"d":"158,027 "},{"v":160299,"d":"160,299 "},{"v":160501,"d":"160,501 "},{"v":173738,"d":"173,738 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":32050,"d":"32,050 "},{"v":25456,"d":"25,456 "},{"v":18841,"d":"18,841 "},{"v":20864,"d":"20,864 "},{"v":22700,"d":"22,700 "},{"v":33309,"d":"33,309 "},{"v":23306,"d":"23,306 "},{"v":21190,"d":"21,190 "},{"v":19483,"d":"19,483 "},{"v":21238,"d":"21,238 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13794,"d":"13,794 "},{"v":11504,"d":"11,504 "},{"v":13149,"d":"13,149 "},{"v":14277,"d":"14,277 "},{"v":13262,"d":"13,262 "},{"v":18368,"d":"18,368 "},{"v":16279,"d":"16,279 "},{"v":18946,"d":"18,946 "},{"v":18758,"d":"18,758 "},{"v":16437,"d":"16,437 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":155533,"d":"155,533 "},{"v":131858,"d":"131,858 "},{"v":129922,"d":"129,922 "},{"v":133242,"d":"133,242 "},{"v":148729,"d":"148,729 "},{"v":221296,"d":"221,296 "},{"v":197611,"d":"197,611 "},{"v":200435,"d":"200,435 "},{"v":198742,"d":"198,742 "},{"v":211413,"d":"211,413 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3882,"d":"3,882 "},{"v":4144,"d":"4,144 "},{"v":5047,"d":"5,047 "},{"v":4880,"d":"4,880 "},{"v":4773,"d":"4,773 "},{"v":3101,"d":"3,101 "},{"v":2854,"d":"2,854 "},{"v":3296,"d":"3,296 "},{"v":3426,"d":"3,426 "},{"v":3555,"d":"3,555 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3958,"d":"3,958 "},{"v":5146,"d":"5,146 "},{"v":3837,"d":"3,837 "},{"v":4677,"d":"4,677 "},{"v":4220,"d":"4,220 "},{"v":23003,"d":"23,003 "},{"v":20062,"d":"20,062 "},{"v":18834,"d":"18,834 "},{"v":19059,"d":"19,059 "},{"v":18472,"d":"18,472 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2446,"d":"2,446 "},{"v":2936,"d":"2,936 "},{"v":2489,"d":"2,489 "},{"v":2521,"d":"2,521 "},{"v":2813,"d":"2,813 "},{"v":30399,"d":"30,399 "},{"v":32331,"d":"32,331 "},{"v":29126,"d":"29,126 "},{"v":29581,"d":"29,581 "},{"v":30293,"d":"30,293 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":618,"d":"618 "},{"v":617,"d":"617 "},{"v":627,"d":"627 "},{"v":655,"d":"655 "},{"v":615,"d":"615 "},{"v":2290,"d":"2,290 "},{"v":1813,"d":"1,813 "},{"v":1519,"d":"1,519 "},{"v":1109,"d":"1,109 "},{"v":1148,"d":"1,148 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":346,"d":"346 "},{"v":613,"d":"613 "},{"v":937,"d":"937 "},{"v":705,"d":"705 "},{"v":150,"d":"150 "},{"v":4900,"d":"4,900 "},{"v":3591,"d":"3,591 "},{"v":5446,"d":"5,446 "},{"v":4245,"d":"4,245 "},{"v":4697,"d":"4,697 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":20353,"d":"20,353 "},{"v":22155,"d":"22,155 "},{"v":20789,"d":"20,789 "},{"v":26300,"d":"26,300 "},{"v":16965,"d":"16,965 "},{"v":53733,"d":"53,733 "},{"v":50732,"d":"50,732 "},{"v":51809,"d":"51,809 "},{"v":38715,"d":"38,715 "},{"v":37235,"d":"37,235 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":187136,"d":"187,136 "},{"v":167470,"d":"167,470 "},{"v":163648,"d":"163,648 "},{"v":172981,"d":"172,981 "},{"v":178265,"d":"178,265 "},{"v":338721,"d":"338,721 "},{"v":308995,"d":"308,995 "},{"v":310466,"d":"310,466 "},{"v":294878,"d":"294,878 "},{"v":306814,"d":"306,814 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":556,"d":"556 "},{"v":565,"d":"565 "},{"v":822,"d":"822 "},{"v":769,"d":"769 "},{"v":870,"d":"870 "},{"v":39507,"d":"39,507 "},{"v":40638,"d":"40,638 "},{"v":40223,"d":"40,223 "},{"v":39177,"d":"39,177 "},{"v":38917,"d":"38,917 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":284417,"d":"284,417 "},{"v":294902,"d":"294,902 "},{"v":308470,"d":"308,470 "},{"v":305152,"d":"305,152 "},{"v":294790,"d":"294,790 "},{"v":278324,"d":"278,324 "},{"v":294721,"d":"294,721 "},{"v":306609,"d":"306,609 "},{"v":313314,"d":"313,314 "},{"v":298661,"d":"298,661 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":284974,"d":"284,974 "},{"v":295467,"d":"295,467 "},{"v":309293,"d":"309,293 "},{"v":305921,"d":"305,921 "},{"v":295660,"d":"295,660 "},{"v":317831,"d":"317,831 "},{"v":335359,"d":"335,359 "},{"v":346832,"d":"346,832 "},{"v":352492,"d":"352,492 "},{"v":337578,"d":"337,578 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":284015,"d":"284,015 "},{"v":294272,"d":"294,272 "},{"v":288016,"d":"288,016 "},{"v":289194,"d":"289,194 "},{"v":286395,"d":"286,395 "},{"v":395939,"d":"395,939 "},{"v":413669,"d":"413,669 "},{"v":417156,"d":"417,156 "},{"v":426233,"d":"426,233 "},{"v":419797,"d":"419,797 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":182103,"d":"182,103 "},{"v":190975,"d":"190,975 "},{"v":189456,"d":"189,456 "},{"v":194893,"d":"194,893 "},{"v":194306,"d":"194,306 "},{"v":225224,"d":"225,224 "},{"v":219792,"d":"219,792 "},{"v":222146,"d":"222,146 "},{"v":223110,"d":"223,110 "},{"v":229090,"d":"229,090 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":938228,"d":"938,228 "},{"v":948183,"d":"948,183 "},{"v":950412,"d":"950,412 "},{"v":962990,"d":"962,990 "},{"v":954626,"d":"954,626 "},{"v":1277715,"d":"1,277,715 "},{"v":1277815,"d":"1,277,815 "},{"v":1296600,"d":"1,296,600 "},{"v":1296712,"d":"1,296,712 "},{"v":1293279,"d":"1,293,279 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1583030,"d":"1,583,030 "},{"v":1598236,"d":"1,598,236 "},{"v":1615579,"d":"1,615,579 "},{"v":1635990,"d":"1,635,990 "},{"v":1659908,"d":"1,659,908 "},{"v":1181445,"d":"1,181,445 "},{"v":1188369,"d":"1,188,369 "},{"v":1201503,"d":"1,201,503 "},{"v":1214280,"d":"1,214,280 "},{"v":1235210,"d":"1,235,210 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":102986,"d":"102,986 "},{"v":103438,"d":"103,438 "},{"v":103140,"d":"103,140 "},{"v":104049,"d":"104,049 "},{"v":104616,"d":"104,616 "},{"v":62851,"d":"62,851 "},{"v":63899,"d":"63,899 "},{"v":64482,"d":"64,482 "},{"v":64686,"d":"64,686 "},{"v":64626,"d":"64,626 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":838958,"d":"838,958 "},{"v":851377,"d":"851,377 "},{"v":863211,"d":"863,211 "},{"v":873048,"d":"873,048 "},{"v":888164,"d":"888,164 "},{"v":679342,"d":"679,342 "},{"v":683751,"d":"683,751 "},{"v":692947,"d":"692,947 "},{"v":701341,"d":"701,341 "},{"v":720513,"d":"720,513 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":847058,"d":"847,058 "},{"v":850297,"d":"850,297 "},{"v":855508,"d":"855,508 "},{"v":866992,"d":"866,992 "},{"v":876360,"d":"876,360 "},{"v":564954,"d":"564,954 "},{"v":568517,"d":"568,517 "},{"v":573039,"d":"573,039 "},{"v":577625,"d":"577,625 "},{"v":579323,"d":"579,323 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":897,"d":"897 "},{"v":998,"d":"998 "},{"v":1286,"d":"1,286 "},{"v":1336,"d":"1,336 "},{"v":1221,"d":"1,221 "},{"v":8322,"d":"8,322 "},{"v":8314,"d":"8,314 "},{"v":10359,"d":"10,359 "},{"v":8749,"d":"8,749 "},{"v":8436,"d":"8,436 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2574764,"d":"2,574,764 "},{"v":2605278,"d":"2,605,278 "},{"v":2637849,"d":"2,637,849 "},{"v":2665505,"d":"2,665,505 "},{"v":2677655,"d":"2,677,655 "},{"v":2336771,"d":"2,336,771 "},{"v":2371034,"d":"2,371,034 "},{"v":2411501,"d":"2,411,501 "},{"v":2420475,"d":"2,420,475 "},{"v":2419714,"d":"2,419,714 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4360946,"d":"4,360,946 "},{"v":4404757,"d":"4,404,757 "},{"v":4445055,"d":"4,445,055 "},{"v":4496823,"d":"4,496,823 "},{"v":4509863,"d":"4,509,863 "},{"v":4187762,"d":"4,187,762 "},{"v":4225681,"d":"4,225,681 "},{"v":4291498,"d":"4,291,498 "},{"v":4303562,"d":"4,303,562 "},{"v":4300752,"d":"4,300,752 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18128,"d":"18,128 "},{"v":17602,"d":"17,602 "},{"v":16612,"d":"16,612 "},{"v":18167,"d":"18,167 "},{"v":18508,"d":"18,508 "},{"v":21895,"d":"21,895 "},{"v":28147,"d":"28,147 "},{"v":27443,"d":"27,443 "},{"v":27356,"d":"27,356 "},{"v":25904,"d":"25,904 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":70793,"d":"70,793 "},{"v":72959,"d":"72,959 "},{"v":63444,"d":"63,444 "},{"v":74261,"d":"74,261 "},{"v":71341,"d":"71,341 "},{"v":16538,"d":"16,538 "},{"v":20208,"d":"20,208 "},{"v":20311,"d":"20,311 "},{"v":23583,"d":"23,583 "},{"v":23486,"d":"23,486 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":43172,"d":"43,172 "},{"v":47942,"d":"47,942 "},{"v":44270,"d":"44,270 "},{"v":53366,"d":"53,366 "},{"v":51361,"d":"51,361 "},{"v":17362,"d":"17,362 "},{"v":18532,"d":"18,532 "},{"v":16603,"d":"16,603 "},{"v":16589,"d":"16,589 "},{"v":17628,"d":"17,628 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16,"d":"16 "},{"v":18,"d":"18 "},{"v":0,"d":"0 "},{"v":17,"d":"17 "},{"v":16,"d":"16 "},{"v":53587,"d":"53,587 "},{"v":55426,"d":"55,426 "},{"v":56108,"d":"56,108 "},{"v":55765,"d":"55,765 "},{"v":50935,"d":"50,935 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":253084,"d":"253,084 "},{"v":250773,"d":"250,773 "},{"v":252548,"d":"252,548 "},{"v":249181,"d":"249,181 "},{"v":246150,"d":"246,150 "},{"v":258122,"d":"258,122 "},{"v":266977,"d":"266,977 "},{"v":274668,"d":"274,668 "},{"v":280850,"d":"280,850 "},{"v":276891,"d":"276,891 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14030,"d":"14,030 "},{"v":16396,"d":"16,396 "},{"v":14077,"d":"14,077 "},{"v":18976,"d":"18,976 "},{"v":15573,"d":"15,573 "},{"v":11950,"d":"11,950 "},{"v":14126,"d":"14,126 "},{"v":13064,"d":"13,064 "},{"v":12526,"d":"12,526 "},{"v":10407,"d":"10,407 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1653,"d":"1,653 "},{"v":1669,"d":"1,669 "},{"v":2447,"d":"2,447 "},{"v":2878,"d":"2,878 "},{"v":1955,"d":"1,955 "},{"v":1275,"d":"1,275 "},{"v":933,"d":"933 "},{"v":779,"d":"779 "},{"v":1129,"d":"1,129 "},{"v":1179,"d":"1,179 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12947,"d":"12,947 "},{"v":13548,"d":"13,548 "},{"v":14225,"d":"14,225 "},{"v":13102,"d":"13,102 "},{"v":13925,"d":"13,925 "},{"v":16166,"d":"16,166 "},{"v":15415,"d":"15,415 "},{"v":14191,"d":"14,191 "},{"v":14632,"d":"14,632 "},{"v":13441,"d":"13,441 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":40671,"d":"40,671 "},{"v":36800,"d":"36,800 "},{"v":38621,"d":"38,621 "},{"v":36794,"d":"36,794 "},{"v":36475,"d":"36,475 "},{"v":26286,"d":"26,286 "},{"v":27894,"d":"27,894 "},{"v":24125,"d":"24,125 "},{"v":21111,"d":"21,111 "},{"v":22824,"d":"22,824 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":26437,"d":"26,437 "},{"v":33247,"d":"33,247 "},{"v":30208,"d":"30,208 "},{"v":32018,"d":"32,018 "},{"v":31606,"d":"31,606 "},{"v":16921,"d":"16,921 "},{"v":16586,"d":"16,586 "},{"v":13758,"d":"13,758 "},{"v":13231,"d":"13,231 "},{"v":12865,"d":"12,865 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":297319,"d":"297,319 "},{"v":285864,"d":"285,864 "},{"v":284369,"d":"284,369 "},{"v":288988,"d":"288,988 "},{"v":296487,"d":"296,487 "},{"v":439427,"d":"439,427 "},{"v":432222,"d":"432,222 "},{"v":444493,"d":"444,493 "},{"v":454559,"d":"454,559 "},{"v":469745,"d":"469,745 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":778248,"d":"778,248 "},{"v":776817,"d":"776,817 "},{"v":760822,"d":"760,822 "},{"v":787747,"d":"787,747 "},{"v":783397,"d":"783,397 "},{"v":879529,"d":"879,529 "},{"v":896465,"d":"896,465 "},{"v":905544,"d":"905,544 "},{"v":921332,"d":"921,332 "},{"v":925305,"d":"925,305 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":186935,"d":"186,935 "},{"v":193883,"d":"193,883 "},{"v":194354,"d":"194,354 "},{"v":194266,"d":"194,266 "},{"v":198312,"d":"198,312 "},{"v":171567,"d":"171,567 "},{"v":184051,"d":"184,051 "},{"v":192598,"d":"192,598 "},{"v":194062,"d":"194,062 "},{"v":194222,"d":"194,222 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":528069,"d":"528,069 "},{"v":546292,"d":"546,292 "},{"v":552113,"d":"552,113 "},{"v":558241,"d":"558,241 "},{"v":587621,"d":"587,621 "},{"v":338916,"d":"338,916 "},{"v":348980,"d":"348,980 "},{"v":355667,"d":"355,667 "},{"v":358588,"d":"358,588 "},{"v":365953,"d":"365,953 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":341359,"d":"341,359 "},{"v":343587,"d":"343,587 "},{"v":366134,"d":"366,134 "},{"v":358438,"d":"358,438 "},{"v":352706,"d":"352,706 "},{"v":237371,"d":"237,371 "},{"v":239422,"d":"239,422 "},{"v":257628,"d":"257,628 "},{"v":262001,"d":"262,001 "},{"v":264963,"d":"264,963 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":611726,"d":"611,726 "},{"v":608469,"d":"608,469 "},{"v":610048,"d":"610,048 "},{"v":617770,"d":"617,770 "},{"v":651917,"d":"651,917 "},{"v":613821,"d":"613,821 "},{"v":620163,"d":"620,163 "},{"v":621224,"d":"621,224 "},{"v":618208,"d":"618,208 "},{"v":664977,"d":"664,977 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2446336,"d":"2,446,336 "},{"v":2469048,"d":"2,469,048 "},{"v":2483471,"d":"2,483,471 "},{"v":2516462,"d":"2,516,462 "},{"v":2573954,"d":"2,573,954 "},{"v":2241204,"d":"2,241,204 "},{"v":2289081,"d":"2,289,081 "},{"v":2332661,"d":"2,332,661 "},{"v":2354190,"d":"2,354,190 "},{"v":2415420,"d":"2,415,420 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1060362,"d":"1,060,362 "},{"v":1063639,"d":"1,063,639 "},{"v":1071636,"d":"1,071,636 "},{"v":1088559,"d":"1,088,559 "},{"v":1116911,"d":"1,116,911 "},{"v":1310905,"d":"1,310,905 "},{"v":1308084,"d":"1,308,084 "},{"v":1310987,"d":"1,310,987 "},{"v":1310588,"d":"1,310,588 "},{"v":1295954,"d":"1,295,954 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1688679,"d":"1,688,679 "},{"v":1721848,"d":"1,721,848 "},{"v":1754100,"d":"1,754,100 "},{"v":1784828,"d":"1,784,828 "},{"v":1801084,"d":"1,801,084 "},{"v":1144085,"d":"1,144,085 "},{"v":1153546,"d":"1,153,546 "},{"v":1179769,"d":"1,179,769 "},{"v":1200088,"d":"1,200,088 "},{"v":1232843,"d":"1,232,843 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-22900,"d":"(22,900)"},{"v":-25875,"d":"(25,875)"},{"v":-23911,"d":"(23,911)"},{"v":-39897,"d":"(39,897)"},{"v":-64666,"d":"(64,666)"},{"v":-3547,"d":"(3,547)"},{"v":-2331,"d":"(2,331)"},{"v":-625,"d":"(625)"},{"v":-9961,"d":"(9,961)"},{"v":-32107,"d":"(32,107)"}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-78350,"d":"(78,350)"},{"v":-73586,"d":"(73,586)"},{"v":-72481,"d":"(72,481)"},{"v":-72654,"d":"(72,654)"},{"v":-111666,"d":"(111,666)"},{"v":-133701,"d":"(133,701)"},{"v":-131646,"d":"(131,646)"},{"v":-129110,"d":"(129,110)"},{"v":-135535,"d":"(135,535)"},{"v":-189987,"d":"(189,987)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":733180,"d":"733,180 "},{"v":750317,"d":"750,317 "},{"v":767760,"d":"767,760 "},{"v":780476,"d":"780,476 "},{"v":805754,"d":"805,754 "},{"v":371184,"d":"371,184 "},{"v":391053,"d":"391,053 "},{"v":402184,"d":"402,184 "},{"v":415808,"d":"415,808 "},{"v":421370,"d":"421,370 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1914610,"d":"1,914,610 "},{"v":1935708,"d":"1,935,708 "},{"v":1961585,"d":"1,961,585 "},{"v":1980361,"d":"1,980,361 "},{"v":1935909,"d":"1,935,909 "},{"v":1946558,"d":"1,946,558 "},{"v":1936600,"d":"1,936,600 "},{"v":1958837,"d":"1,958,837 "},{"v":1949372,"d":"1,949,372 "},{"v":1885332,"d":"1,885,332 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":4360946,"d":"4,360,946 "},{"v":4404757,"d":"4,404,757 "},{"v":4445055,"d":"4,445,055 "},{"v":4496823,"d":"4,496,823 "},{"v":4509863,"d":"4,509,863 "},{"v":4187762,"d":"4,187,762 "},{"v":4225681,"d":"4,225,681 "},{"v":4291498,"d":"4,291,498 "},{"v":4303562,"d":"4,303,562 "},{"v":4300752,"d":"4,300,752 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":159980,"d":"159,980 "},{"v":171366,"d":"171,366 "},{"v":189590,"d":"189,590 "},{"v":175243,"d":"175,243 "},{"v":171229,"d":"171,229 "},{"v":398186,"d":"398,186 "},{"v":381350,"d":"381,350 "},{"v":391056,"d":"391,056 "},{"v":375381,"d":"375,381 "},{"v":367974,"d":"367,974 "}]

{"sheet":"T72_0-2014Q4","index":143,"n_rows":59,"n_cols":6,"rows_kept":59,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[34,1,34,4],[51,1,51,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 72.0 -- Income Statement  For Corporations in NAICS Manufacturing Sector,\n                      Total Assets $25 Million to Less Than $50 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Manufacturing\nTotal Assets $25 Million to less than $50 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":38055,"d":"38,055 "},{"v":37807,"d":"37,807 "},{"v":42570,"d":"42,570 "},{"v":45352,"d":"45,352 "},{"v":44763,"d":"44,763 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":902,"d":"902 "},{"v":875,"d":"875 "},{"v":912,"d":"912 "},{"v":978,"d":"978 "},{"v":981,"d":"981 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":35614,"d":"35,614 "},{"v":35644,"d":"35,644 "},{"v":39356,"d":"39,356 "},{"v":42089,"d":"42,089 "},{"v":42087,"d":"42,087 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":1540,"d":"1,540 "},{"v":1288,"d":"1,288 "},{"v":2301,"d":"2,301 "},{"v":2285,"d":"2,285 "},{"v":1696,"d":"1,696 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":314,"d":"314 "},{"v":272,"d":"272 "},{"v":315,"d":"315 "},{"v":319,"d":"319 "},{"v":303,"d":"303 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4,"d":"4 "},{"v":3,"d":"3 "},{"v":15,"d":"15 "},{"v":10,"d":"10 "},{"v":7,"d":"7 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":98,"d":"98 "},{"v":56,"d":"56 "},{"v":157,"d":"157 "},{"v":157,"d":"157 "},{"v":76,"d":"76 "}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":8,"d":"8 "},{"v":14,"d":"14 "},{"v":13,"d":"13 "},{"v":30,"d":"30 "},{"v":22,"d":"22 "}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15,"d":"15 "},{"v":7,"d":"7 "},{"v":20,"d":"20 "},{"v":8,"d":"8 "},{"v":6,"d":"6 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1350,"d":"1,350 "},{"v":1097,"d":"1,097 "},{"v":2192,"d":"2,192 "},{"v":2171,"d":"2,171 "},{"v":1503,"d":"1,503 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":186,"d":"186 "},{"v":231,"d":"231 "},{"v":362,"d":"362 "},{"v":330,"d":"330 "},{"v":317,"d":"317 "}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8,"d":"8 "},{"v":8,"d":"8 "},{"v":11,"d":"11 "},{"v":17,"d":"17 "},{"v":13,"d":"13 "}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1156,"d":"1,156 "},{"v":858,"d":"858 "},{"v":1819,"d":"1,819 "},{"v":1824,"d":"1,824 "},{"v":1173,"d":"1,173 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1156,"d":"1,156 "},{"v":858,"d":"858 "},{"v":1819,"d":"1,819 "},{"v":1824,"d":"1,824 "},{"v":1173,"d":"1,173 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":946,"d":"946 "},{"v":748,"d":"748 "},{"v":1366,"d":"1,366 "},{"v":1136,"d":"1,136 "},{"v":1091,"d":"1,091 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":210,"d":"210 "},{"v":109,"d":"109 "},{"v":454,"d":"454 "},{"v":688,"d":"688 "},{"v":82,"d":"82 "}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":21635,"d":"21,635 "},{"v":24584,"d":"24,584 "},{"v":27197,"d":"27,197 "},{"v":27640,"d":"27,640 "},{"v":28041,"d":"28,041 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-72,"d":"(72)"},{"v":-234,"d":"(234)"},{"v":-256,"d":"(256)"},{"v":31,"d":"31 "},{"v":-96,"d":"(96)"}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":21772,"d":"21,772 "},{"v":24459,"d":"24,459 "},{"v":27394,"d":"27,394 "},{"v":28359,"d":"28,359 "},{"v":28027,"d":"28,027 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",2.37,2.31,2.14,2.16,2.19]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",93.58,94.28,92.45,92.81,94.02]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",4.05,3.41,5.41,5.04,3.79]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.83,0.72,0.74,{"v":0.7,"d":"0.70"},0.68]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.01,0.01,0.04,0.02,0.01]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.26,0.15,0.37,0.35,0.17]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.02,0.04,0.03,0.07,0.05]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",0.04,0.02,0.05,0.02,0.01]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",3.55,{"v":2.9,"d":"2.90"},5.15,4.79,3.36]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",0.51,0.63,0.88,0.76,0.74]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",3.04,2.27,4.27,4.02,2.62]
["                         OPERATING RATIOS","(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",12.59,9.87,19.46,18.44,12.95]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",10.78,7.72,16.15,15.49,10.11]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6.1,"d":"6.10"},4.79,9.29,8.91,6.11]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",5.22,3.75,7.71,7.48,4.77]

{"sheet":"T72_1-2014Q4","index":144,"n_rows":68,"n_cols":6,"rows_kept":68,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 72.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Sector,\n                      Total Assets $25 Million to Less Than $50 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Manufacturing\nTotal Assets $25 Million to less than $50 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7967,"d":"7,967 "},{"v":8210,"d":"8,210 "},{"v":8058,"d":"8,058 "},{"v":7913,"d":"7,913 "},{"v":8240,"d":"8,240 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":756,"d":"756 "},{"v":584,"d":"584 "},{"v":515,"d":"515 "},{"v":488,"d":"488 "},{"v":599,"d":"599 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":102,"d":"102 "},{"v":57,"d":"57 "},{"v":63,"d":"63 "},{"v":76,"d":"76 "},{"v":85,"d":"85 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8824,"d":"8,824 "},{"v":8851,"d":"8,851 "},{"v":8636,"d":"8,636 "},{"v":8477,"d":"8,477 "},{"v":8924,"d":"8,924 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":2,"d":"2 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19,"d":"19 "},{"v":17,"d":"17 "},{"v":14,"d":"14 "},{"v":0,"d":"0 "},{"v":1,"d":"1 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":84,"d":"84 "},{"v":114,"d":"114 "},{"v":123,"d":"123 "},{"v":170,"d":"170 "},{"v":219,"d":"219 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5,"d":"5 "},{"v":13,"d":"13 "},{"v":31,"d":"31 "},{"v":27,"d":"27 "},{"v":52,"d":"52 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2,"d":"2 "},{"v":2,"d":"2 "},{"v":2,"d":"2 "},{"v":0,"d":"0 "},{"v":2,"d":"2 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":1339,"d":"1,339 "},{"v":1443,"d":"1,443 "},{"v":1479,"d":"1,479 "},{"v":2046,"d":"2,046 "},{"v":1981,"d":"1,981 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10273,"d":"10,273 "},{"v":10439,"d":"10,439 "},{"v":10286,"d":"10,286 "},{"v":10720,"d":"10,720 "},{"v":11181,"d":"11,181 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":119,"d":"119 "},{"v":165,"d":"165 "},{"v":121,"d":"121 "},{"v":175,"d":"175 "},{"v":222,"d":"222 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":17907,"d":"17,907 "},{"v":19763,"d":"19,763 "},{"v":21502,"d":"21,502 "},{"v":22566,"d":"22,566 "},{"v":22087,"d":"22,087 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18026,"d":"18,026 "},{"v":19928,"d":"19,928 "},{"v":21623,"d":"21,623 "},{"v":22742,"d":"22,742 "},{"v":22308,"d":"22,308 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":21491,"d":"21,491 "},{"v":22151,"d":"22,151 "},{"v":22263,"d":"22,263 "},{"v":23727,"d":"23,727 "},{"v":25043,"d":"25,043 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4115,"d":"4,115 "},{"v":3759,"d":"3,759 "},{"v":3864,"d":"3,864 "},{"v":3964,"d":"3,964 "},{"v":3700,"d":"3,700 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":53905,"d":"53,905 "},{"v":56277,"d":"56,277 "},{"v":58036,"d":"58,036 "},{"v":61153,"d":"61,153 "},{"v":62233,"d":"62,233 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":59719,"d":"59,719 "},{"v":60907,"d":"60,907 "},{"v":62893,"d":"62,893 "},{"v":65006,"d":"65,006 "},{"v":66074,"d":"66,074 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1138,"d":"1,138 "},{"v":1071,"d":"1,071 "},{"v":980,"d":"980 "},{"v":1172,"d":"1,172 "},{"v":1216,"d":"1,216 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":37674,"d":"37,674 "},{"v":38921,"d":"38,921 "},{"v":40169,"d":"40,169 "},{"v":41386,"d":"41,386 "},{"v":42578,"d":"42,578 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":23182,"d":"23,182 "},{"v":23057,"d":"23,057 "},{"v":23703,"d":"23,703 "},{"v":24791,"d":"24,791 "},{"v":24712,"d":"24,712 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":20,"d":"20 "},{"v":28,"d":"28 "},{"v":38,"d":"38 "},{"v":16,"d":"16 "},{"v":17,"d":"17 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11490,"d":"11,490 "},{"v":12126,"d":"12,126 "},{"v":12667,"d":"12,667 "},{"v":11558,"d":"11,558 "},{"v":11383,"d":"11,383 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":88598,"d":"88,598 "},{"v":91488,"d":"91,488 "},{"v":94444,"d":"94,444 "},{"v":97518,"d":"97,518 "},{"v":98344,"d":"98,344 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4516,"d":"4,516 "},{"v":4913,"d":"4,913 "},{"v":4853,"d":"4,853 "},{"v":4915,"d":"4,915 "},{"v":5164,"d":"5,164 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":39,"d":"39 "},{"v":48,"d":"48 "},{"v":43,"d":"43 "},{"v":44,"d":"44 "},{"v":54,"d":"54 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":572,"d":"572 "},{"v":877,"d":"877 "},{"v":734,"d":"734 "},{"v":730,"d":"730 "},{"v":661,"d":"661 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":14,"d":"14 "},{"v":14,"d":"14 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10370,"d":"10,370 "},{"v":11901,"d":"11,901 "},{"v":12393,"d":"12,393 "},{"v":13642,"d":"13,642 "},{"v":14640,"d":"14,640 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":350,"d":"350 "},{"v":343,"d":"343 "},{"v":383,"d":"383 "},{"v":376,"d":"376 "},{"v":331,"d":"331 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":24,"d":"24 "},{"v":18,"d":"18 "},{"v":1,"d":"1 "},{"v":20,"d":"20 "},{"v":15,"d":"15 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2125,"d":"2,125 "},{"v":2069,"d":"2,069 "},{"v":2136,"d":"2,136 "},{"v":2261,"d":"2,261 "},{"v":2556,"d":"2,556 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":37,"d":"37 "},{"v":31,"d":"31 "},{"v":26,"d":"26 "},{"v":34,"d":"34 "},{"v":21,"d":"21 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1123,"d":"1,123 "},{"v":897,"d":"897 "},{"v":676,"d":"676 "},{"v":894,"d":"894 "},{"v":964,"d":"964 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":8201,"d":"8,201 "},{"v":7951,"d":"7,951 "},{"v":8024,"d":"8,024 "},{"v":8229,"d":"8,229 "},{"v":8270,"d":"8,270 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":27357,"d":"27,357 "},{"v":29048,"d":"29,048 "},{"v":29270,"d":"29,270 "},{"v":31159,"d":"31,159 "},{"v":32690,"d":"32,690 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8803,"d":"8,803 "},{"v":9170,"d":"9,170 "},{"v":10119,"d":"10,119 "},{"v":9584,"d":"9,584 "},{"v":9877,"d":"9,877 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":92,"d":"92 "},{"v":126,"d":"126 "},{"v":150,"d":"150 "},{"v":140,"d":"140 "},{"v":139,"d":"139 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6334,"d":"6,334 "},{"v":5080,"d":"5,080 "},{"v":6218,"d":"6,218 "},{"v":5692,"d":"5,692 "},{"v":5488,"d":"5,488 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":3108,"d":"3,108 "},{"v":3623,"d":"3,623 "},{"v":3617,"d":"3,617 "},{"v":3837,"d":"3,837 "},{"v":3712,"d":"3,712 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":45695,"d":"45,695 "},{"v":47047,"d":"47,047 "},{"v":49374,"d":"49,374 "},{"v":50412,"d":"50,412 "},{"v":51906,"d":"51,906 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":22676,"d":"22,676 "},{"v":21472,"d":"21,472 "},{"v":19327,"d":"19,327 "},{"v":20679,"d":"20,679 "},{"v":20596,"d":"20,596 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":21772,"d":"21,772 "},{"v":24459,"d":"24,459 "},{"v":27394,"d":"27,394 "},{"v":28359,"d":"28,359 "},{"v":28027,"d":"28,027 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-34,"d":"(34)"},{"v":-34,"d":"(34)"},{"v":-39,"d":"(39)"},{"v":-52,"d":"(52)"},{"v":-27,"d":"(27)"}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-684,"d":"(684)"},{"v":-475,"d":"(475)"},{"v":-324,"d":"(324)"},{"v":-601,"d":"(601)"},{"v":-86,"d":"(86)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":829,"d":"829 "},{"v":982,"d":"982 "},{"v":1288,"d":"1,288 "},{"v":1279,"d":"1,279 "},{"v":2073,"d":"2,073 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":42902,"d":"42,902 "},{"v":44440,"d":"44,440 "},{"v":45070,"d":"45,070 "},{"v":47106,"d":"47,106 "},{"v":46437,"d":"46,437 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":88598,"d":"88,598 "},{"v":91488,"d":"91,488 "},{"v":94444,"d":"94,444 "},{"v":97518,"d":"97,518 "},{"v":98344,"d":"98,344 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":26548,"d":"26,548 "},{"v":27229,"d":"27,229 "},{"v":28766,"d":"28,766 "},{"v":29993,"d":"29,993 "},{"v":29543,"d":"29,543 "}]

{"sheet":"T73_0-2014Q4","index":145,"n_rows":59,"n_cols":11,"rows_kept":59,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[34,1,34,4],[34,6,34,9],[51,1,51,4],[51,6,51,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 73.0 -- Income Statement  For Corporations in NAICS Nondurable Manufacturing Subsectors and\n                      Durable Manufacturing Subsectors, Total Assets $25 Million to Less Than $50 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Nondurable Manufacturing\nTotal Assets $25 Million to less than $50 Million",{"$nulls":4},"All Durable Manufacturing\nTotal Assets $25 Million to less than $50 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15384,"d":"15,384 "},{"v":14688,"d":"14,688 "},{"v":17353,"d":"17,353 "},{"v":18542,"d":"18,542 "},{"v":18229,"d":"18,229 "},{"v":22672,"d":"22,672 "},{"v":23119,"d":"23,119 "},{"v":25217,"d":"25,217 "},{"v":26809,"d":"26,809 "},{"v":26534,"d":"26,534 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":386,"d":"386 "},{"v":371,"d":"371 "},{"v":365,"d":"365 "},{"v":378,"d":"378 "},{"v":383,"d":"383 "},{"v":516,"d":"516 "},{"v":503,"d":"503 "},{"v":547,"d":"547 "},{"v":600,"d":"600 "},{"v":597,"d":"597 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14668,"d":"14,668 "},{"v":14110,"d":"14,110 "},{"v":16140,"d":"16,140 "},{"v":17498,"d":"17,498 "},{"v":17286,"d":"17,286 "},{"v":20946,"d":"20,946 "},{"v":21535,"d":"21,535 "},{"v":23216,"d":"23,216 "},{"v":24592,"d":"24,592 "},{"v":24801,"d":"24,801 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":330,"d":"330 "},{"v":207,"d":"207 "},{"v":848,"d":"848 "},{"v":667,"d":"667 "},{"v":560,"d":"560 "},{"v":1210,"d":"1,210 "},{"v":1081,"d":"1,081 "},{"v":1453,"d":"1,453 "},{"v":1618,"d":"1,618 "},{"v":1136,"d":"1,136 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":138,"d":"138 "},{"v":108,"d":"108 "},{"v":125,"d":"125 "},{"v":140,"d":"140 "},{"v":120,"d":"120 "},{"v":177,"d":"177 "},{"v":164,"d":"164 "},{"v":189,"d":"189 "},{"v":179,"d":"179 "},{"v":184,"d":"184 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1,"d":"1 "},{"v":1,"d":"1 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":1,"d":"1 "},{"v":3,"d":"3 "},{"v":2,"d":"2 "},{"v":15,"d":"15 "},{"v":10,"d":"10 "},{"v":5,"d":"5 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15,"d":"15 "},{"v":17,"d":"17 "},{"v":46,"d":"46 "},{"v":101,"d":"101 "},{"v":52,"d":"52 "},{"v":83,"d":"83 "},{"v":39,"d":"39 "},{"v":111,"d":"111 "},{"v":56,"d":"56 "},{"v":24,"d":"24 "}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":26,"d":"26 "},{"v":-2,"d":"(2)"},{"v":-5,"d":"(5)"},{"v":-21,"d":"(21)"},{"v":24,"d":"24 "},{"v":-18,"d":"(18)"},{"v":16,"d":"16 "},{"v":17,"d":"17 "},{"v":51,"d":"51 "},{"v":-2,"d":"(2)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13,"d":"13 "},{"v":4,"d":"4 "},{"v":19,"d":"19 "},{"v":5,"d":"5 "},{"v":6,"d":"6 "},{"v":2,"d":"2 "},{"v":3,"d":"3 "},{"v":1,"d":"1 "},{"v":3,"d":"3 "},{"v":0,"d":"0 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":247,"d":"247 "},{"v":119,"d":"119 "},{"v":784,"d":"784 "},{"v":613,"d":"613 "},{"v":525,"d":"525 "},{"v":1103,"d":"1,103 "},{"v":977,"d":"977 "},{"v":1409,"d":"1,409 "},{"v":1559,"d":"1,559 "},{"v":978,"d":"978 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":23,"d":"23 "},{"v":74,"d":"74 "},{"v":108,"d":"108 "},{"v":107,"d":"107 "},{"v":99,"d":"99 "},{"v":163,"d":"163 "},{"v":156,"d":"156 "},{"v":254,"d":"254 "},{"v":223,"d":"223 "},{"v":218,"d":"218 "}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6,"d":"6 "},{"v":4,"d":"4 "},{"v":5,"d":"5 "},{"v":9,"d":"9 "},{"v":5,"d":"5 "},{"v":2,"d":"2 "},{"v":4,"d":"4 "},{"v":6,"d":"6 "},{"v":8,"d":"8 "},{"v":8,"d":"8 "}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":219,"d":"219 "},{"v":41,"d":"41 "},{"v":670,"d":"670 "},{"v":497,"d":"497 "},{"v":420,"d":"420 "},{"v":938,"d":"938 "},{"v":817,"d":"817 "},{"v":1149,"d":"1,149 "},{"v":1328,"d":"1,328 "},{"v":753,"d":"753 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":219,"d":"219 "},{"v":41,"d":"41 "},{"v":670,"d":"670 "},{"v":497,"d":"497 "},{"v":420,"d":"420 "},{"v":938,"d":"938 "},{"v":817,"d":"817 "},{"v":1149,"d":"1,149 "},{"v":1328,"d":"1,328 "},{"v":753,"d":"753 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":307,"d":"307 "},{"v":252,"d":"252 "},{"v":384,"d":"384 "},{"v":378,"d":"378 "},{"v":455,"d":"455 "},{"v":639,"d":"639 "},{"v":496,"d":"496 "},{"v":981,"d":"981 "},{"v":759,"d":"759 "},{"v":635,"d":"635 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-88,"d":"(88)"},{"v":-212,"d":"(212)"},{"v":286,"d":"286 "},{"v":119,"d":"119 "},{"v":-35,"d":"(35)"},{"v":298,"d":"298 "},{"v":321,"d":"321 "},{"v":168,"d":"168 "},{"v":569,"d":"569 "},{"v":118,"d":"118 "}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9109,"d":"9,109 "},{"v":9779,"d":"9,779 "},{"v":12090,"d":"12,090 "},{"v":10667,"d":"10,667 "},{"v":11842,"d":"11,842 "},{"v":12525,"d":"12,525 "},{"v":14805,"d":"14,805 "},{"v":15107,"d":"15,107 "},{"v":16974,"d":"16,974 "},{"v":16199,"d":"16,199 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":185,"d":"185 "},{"v":-51,"d":"(51)"},{"v":-127,"d":"(127)"},{"v":-27,"d":"(27)"},{"v":-31,"d":"(31)"},{"v":-257,"d":"(257)"},{"v":-183,"d":"(183)"},{"v":-130,"d":"(130)"},{"v":57,"d":"57 "},{"v":-65,"d":"(65)"}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9206,"d":"9,206 "},{"v":9516,"d":"9,516 "},{"v":12249,"d":"12,249 "},{"v":10759,"d":"10,759 "},{"v":11776,"d":"11,776 "},{"v":12567,"d":"12,567 "},{"v":14943,"d":"14,943 "},{"v":15145,"d":"15,145 "},{"v":17600,"d":"17,600 "},{"v":16251,"d":"16,251 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",2.51,2.53,{"v":2.1,"d":"2.10"},2.04,{"v":2.1,"d":"2.10"},2.27,2.18,2.17,2.24,2.25]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",95.35,96.06,93.01,94.37,94.82,92.39,93.15,92.07,91.73,93.47]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",2.14,1.41,4.89,3.59,3.07,5.34,4.68,5.76,6.04,4.28]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.89,0.73,0.72,0.75,0.66,0.78,0.71,0.75,0.67,0.69]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0.00"},0.01,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},0.01,0.01,0.01,0.06,0.04,0.02]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0.1,"d":"0.10"},0.12,0.27,0.55,0.29,0.37,0.17,0.44,0.21,0.09]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.17,{"v":-0.01,"d":"(0.01)"},{"v":-0.03,"d":"(0.03)"},{"v":-0.11,"d":"(0.11)"},0.13,{"v":-0.08,"d":"(0.08)"},0.07,0.07,0.19,{"v":-0.01,"d":"(0.01)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",0.08,0.03,0.11,0.03,0.03,0.01,0.01,{"v":0,"d":"0.00"},0.01,{"v":0,"d":"0.00"}]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",1.61,0.81,4.52,{"v":3.3,"d":"3.30"},2.88,4.87,4.23,5.59,5.81,3.69]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",0.19,0.54,0.65,0.63,0.57,0.73,0.69,1.03,0.86,0.85]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.42,0.28,3.86,2.68,{"v":2.3,"d":"2.30"},4.14,3.53,4.56,4.95,2.84]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.09,2.88,19.47,14.58,12.11,16.55,14.04,19.45,20.58,13.45]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",5.38,0.98,16.66,11.82,{"v":9.7,"d":"9.70"},14.07,11.74,15.86,17.53,10.35]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",3.01,1.44,9.18,6.85,5.67,7.91,{"v":6.7,"d":"6.70"},9.35,{"v":10.1,"d":"10.10"},6.38]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",2.66,0.49,7.85,5.55,4.54,6.73,{"v":5.6,"d":"5.60"},7.62,{"v":8.6,"d":"8.60"},4.91]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 73.1 -- Balance Sheet  For Corporations in NAICS Nondurable Manufacturing Subsectors and\n                      Durable Manufacturing Subsectors, Total Assets $25 Million to Less Than $50 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Nondurable Manufacturing\nTotal Assets $25 Million to less than $50 Million",{"$nulls":4},"All Durable Manufacturing\nTotal Assets $25 Million to less than $50 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3106,"d":"3,106 "},{"v":2975,"d":"2,975 "},{"v":2788,"d":"2,788 "},{"v":2526,"d":"2,526 "},{"v":2978,"d":"2,978 "},{"v":4861,"d":"4,861 "},{"v":5235,"d":"5,235 "},{"v":5270,"d":"5,270 "},{"v":5387,"d":"5,387 "},{"v":5262,"d":"5,262 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":242,"d":"242 "},{"v":124,"d":"124 "},{"v":129,"d":"129 "},{"v":145,"d":"145 "},{"v":184,"d":"184 "},{"v":514,"d":"514 "},{"v":461,"d":"461 "},{"v":386,"d":"386 "},{"v":343,"d":"343 "},{"v":414,"d":"414 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8,"d":"8 "},{"v":5,"d":"5 "},{"v":9,"d":"9 "},{"v":5,"d":"5 "},{"v":5,"d":"5 "},{"v":93,"d":"93 "},{"v":52,"d":"52 "},{"v":54,"d":"54 "},{"v":71,"d":"71 "},{"v":80,"d":"80 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3356,"d":"3,356 "},{"v":3104,"d":"3,104 "},{"v":2926,"d":"2,926 "},{"v":2676,"d":"2,676 "},{"v":3168,"d":"3,168 "},{"v":5468,"d":"5,468 "},{"v":5747,"d":"5,747 "},{"v":5710,"d":"5,710 "},{"v":5801,"d":"5,801 "},{"v":5757,"d":"5,757 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":2,"d":"2 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":19,"d":"19 "},{"v":17,"d":"17 "},{"v":14,"d":"14 "},{"v":0,"d":"0 "},{"v":1,"d":"1 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":26,"d":"26 "},{"v":24,"d":"24 "},{"v":31,"d":"31 "},{"v":89,"d":"89 "},{"v":87,"d":"87 "},{"v":58,"d":"58 "},{"v":90,"d":"90 "},{"v":91,"d":"91 "},{"v":81,"d":"81 "},{"v":132,"d":"132 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":5,"d":"5 "},{"v":13,"d":"13 "},{"v":31,"d":"31 "},{"v":27,"d":"27 "},{"v":52,"d":"52 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":2,"d":"2 "},{"v":2,"d":"2 "},{"v":2,"d":"2 "},{"v":0,"d":"0 "},{"v":2,"d":"2 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":453,"d":"453 "},{"v":490,"d":"490 "},{"v":354,"d":"354 "},{"v":752,"d":"752 "},{"v":498,"d":"498 "},{"v":886,"d":"886 "},{"v":953,"d":"953 "},{"v":1126,"d":"1,126 "},{"v":1294,"d":"1,294 "},{"v":1483,"d":"1,483 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3836,"d":"3,836 "},{"v":3618,"d":"3,618 "},{"v":3311,"d":"3,311 "},{"v":3517,"d":"3,517 "},{"v":3753,"d":"3,753 "},{"v":6437,"d":"6,437 "},{"v":6821,"d":"6,821 "},{"v":6975,"d":"6,975 "},{"v":7204,"d":"7,204 "},{"v":7428,"d":"7,428 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":39,"d":"39 "},{"v":58,"d":"58 "},{"v":56,"d":"56 "},{"v":61,"d":"61 "},{"v":59,"d":"59 "},{"v":80,"d":"80 "},{"v":107,"d":"107 "},{"v":65,"d":"65 "},{"v":114,"d":"114 "},{"v":163,"d":"163 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":6559,"d":"6,559 "},{"v":7005,"d":"7,005 "},{"v":7916,"d":"7,916 "},{"v":8395,"d":"8,395 "},{"v":8445,"d":"8,445 "},{"v":11348,"d":"11,348 "},{"v":12758,"d":"12,758 "},{"v":13586,"d":"13,586 "},{"v":14172,"d":"14,172 "},{"v":13642,"d":"13,642 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6598,"d":"6,598 "},{"v":7063,"d":"7,063 "},{"v":7973,"d":"7,973 "},{"v":8456,"d":"8,456 "},{"v":8504,"d":"8,504 "},{"v":11428,"d":"11,428 "},{"v":12865,"d":"12,865 "},{"v":13651,"d":"13,651 "},{"v":14285,"d":"14,285 "},{"v":13805,"d":"13,805 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7659,"d":"7,659 "},{"v":7658,"d":"7,658 "},{"v":7783,"d":"7,783 "},{"v":8079,"d":"8,079 "},{"v":8826,"d":"8,826 "},{"v":13832,"d":"13,832 "},{"v":14493,"d":"14,493 "},{"v":14480,"d":"14,480 "},{"v":15648,"d":"15,648 "},{"v":16217,"d":"16,217 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1064,"d":"1,064 "},{"v":955,"d":"955 "},{"v":1004,"d":"1,004 "},{"v":1110,"d":"1,110 "},{"v":1209,"d":"1,209 "},{"v":3051,"d":"3,051 "},{"v":2804,"d":"2,804 "},{"v":2860,"d":"2,860 "},{"v":2853,"d":"2,853 "},{"v":2491,"d":"2,491 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19157,"d":"19,157 "},{"v":19294,"d":"19,294 "},{"v":20070,"d":"20,070 "},{"v":21162,"d":"21,162 "},{"v":22292,"d":"22,292 "},{"v":34748,"d":"34,748 "},{"v":36983,"d":"36,983 "},{"v":37965,"d":"37,965 "},{"v":39990,"d":"39,990 "},{"v":39940,"d":"39,940 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":25392,"d":"25,392 "},{"v":25465,"d":"25,465 "},{"v":25937,"d":"25,937 "},{"v":27002,"d":"27,002 "},{"v":28058,"d":"28,058 "},{"v":34326,"d":"34,326 "},{"v":35442,"d":"35,442 "},{"v":36955,"d":"36,955 "},{"v":38004,"d":"38,004 "},{"v":38016,"d":"38,016 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":477,"d":"477 "},{"v":473,"d":"473 "},{"v":420,"d":"420 "},{"v":553,"d":"553 "},{"v":569,"d":"569 "},{"v":661,"d":"661 "},{"v":597,"d":"597 "},{"v":560,"d":"560 "},{"v":619,"d":"619 "},{"v":647,"d":"647 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15759,"d":"15,759 "},{"v":16060,"d":"16,060 "},{"v":16455,"d":"16,455 "},{"v":17005,"d":"17,005 "},{"v":17705,"d":"17,705 "},{"v":21915,"d":"21,915 "},{"v":22861,"d":"22,861 "},{"v":23714,"d":"23,714 "},{"v":24381,"d":"24,381 "},{"v":24873,"d":"24,873 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10110,"d":"10,110 "},{"v":9878,"d":"9,878 "},{"v":9901,"d":"9,901 "},{"v":10550,"d":"10,550 "},{"v":10921,"d":"10,921 "},{"v":13072,"d":"13,072 "},{"v":13179,"d":"13,179 "},{"v":13802,"d":"13,802 "},{"v":14241,"d":"14,241 "},{"v":13790,"d":"13,790 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":11,"d":"11 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":20,"d":"20 "},{"v":17,"d":"17 "},{"v":38,"d":"38 "},{"v":16,"d":"16 "},{"v":17,"d":"17 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3563,"d":"3,563 "},{"v":3931,"d":"3,931 "},{"v":4183,"d":"4,183 "},{"v":4065,"d":"4,065 "},{"v":3774,"d":"3,774 "},{"v":7928,"d":"7,928 "},{"v":8195,"d":"8,195 "},{"v":8483,"d":"8,483 "},{"v":7493,"d":"7,493 "},{"v":7609,"d":"7,609 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":32830,"d":"32,830 "},{"v":33113,"d":"33,113 "},{"v":34155,"d":"34,155 "},{"v":35777,"d":"35,777 "},{"v":36988,"d":"36,988 "},{"v":55768,"d":"55,768 "},{"v":58375,"d":"58,375 "},{"v":60289,"d":"60,289 "},{"v":61741,"d":"61,741 "},{"v":61356,"d":"61,356 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1932,"d":"1,932 "},{"v":2259,"d":"2,259 "},{"v":2358,"d":"2,358 "},{"v":2474,"d":"2,474 "},{"v":2355,"d":"2,355 "},{"v":2584,"d":"2,584 "},{"v":2655,"d":"2,655 "},{"v":2495,"d":"2,495 "},{"v":2441,"d":"2,441 "},{"v":2809,"d":"2,809 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4,"d":"4 "},{"v":8,"d":"8 "},{"v":6,"d":"6 "},{"v":5,"d":"5 "},{"v":8,"d":"8 "},{"v":35,"d":"35 "},{"v":40,"d":"40 "},{"v":38,"d":"38 "},{"v":39,"d":"39 "},{"v":46,"d":"46 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":159,"d":"159 "},{"v":363,"d":"363 "},{"v":275,"d":"275 "},{"v":91,"d":"91 "},{"v":171,"d":"171 "},{"v":413,"d":"413 "},{"v":514,"d":"514 "},{"v":459,"d":"459 "},{"v":639,"d":"639 "},{"v":490,"d":"490 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":14,"d":"14 "},{"v":14,"d":"14 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3889,"d":"3,889 "},{"v":4077,"d":"4,077 "},{"v":4466,"d":"4,466 "},{"v":5078,"d":"5,078 "},{"v":5927,"d":"5,927 "},{"v":6481,"d":"6,481 "},{"v":7824,"d":"7,824 "},{"v":7927,"d":"7,927 "},{"v":8563,"d":"8,563 "},{"v":8713,"d":"8,713 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":127,"d":"127 "},{"v":81,"d":"81 "},{"v":97,"d":"97 "},{"v":123,"d":"123 "},{"v":102,"d":"102 "},{"v":224,"d":"224 "},{"v":263,"d":"263 "},{"v":287,"d":"287 "},{"v":253,"d":"253 "},{"v":229,"d":"229 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10,"d":"10 "},{"v":7,"d":"7 "},{"v":6,"d":"6 "},{"v":13,"d":"13 "},{"v":8,"d":"8 "},{"v":14,"d":"14 "},{"v":11,"d":"11 "},{"v":-5,"d":"(5)"},{"v":7,"d":"7 "},{"v":7,"d":"7 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":812,"d":"812 "},{"v":804,"d":"804 "},{"v":816,"d":"816 "},{"v":818,"d":"818 "},{"v":969,"d":"969 "},{"v":1313,"d":"1,313 "},{"v":1265,"d":"1,265 "},{"v":1320,"d":"1,320 "},{"v":1443,"d":"1,443 "},{"v":1587,"d":"1,587 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":27,"d":"27 "},{"v":22,"d":"22 "},{"v":21,"d":"21 "},{"v":29,"d":"29 "},{"v":17,"d":"17 "},{"v":10,"d":"10 "},{"v":9,"d":"9 "},{"v":4,"d":"4 "},{"v":5,"d":"5 "},{"v":4,"d":"4 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":263,"d":"263 "},{"v":207,"d":"207 "},{"v":254,"d":"254 "},{"v":321,"d":"321 "},{"v":355,"d":"355 "},{"v":860,"d":"860 "},{"v":690,"d":"690 "},{"v":423,"d":"423 "},{"v":573,"d":"573 "},{"v":609,"d":"609 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":2038,"d":"2,038 "},{"v":1980,"d":"1,980 "},{"v":1878,"d":"1,878 "},{"v":2147,"d":"2,147 "},{"v":2375,"d":"2,375 "},{"v":6163,"d":"6,163 "},{"v":5971,"d":"5,971 "},{"v":6146,"d":"6,146 "},{"v":6082,"d":"6,082 "},{"v":5896,"d":"5,896 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9261,"d":"9,261 "},{"v":9807,"d":"9,807 "},{"v":10177,"d":"10,177 "},{"v":11099,"d":"11,099 "},{"v":12287,"d":"12,287 "},{"v":18097,"d":"18,097 "},{"v":19241,"d":"19,241 "},{"v":19093,"d":"19,093 "},{"v":20060,"d":"20,060 "},{"v":20403,"d":"20,403 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3853,"d":"3,853 "},{"v":3741,"d":"3,741 "},{"v":4110,"d":"4,110 "},{"v":4301,"d":"4,301 "},{"v":4263,"d":"4,263 "},{"v":4950,"d":"4,950 "},{"v":5429,"d":"5,429 "},{"v":6008,"d":"6,008 "},{"v":5284,"d":"5,284 "},{"v":5614,"d":"5,614 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":39,"d":"39 "},{"v":14,"d":"14 "},{"v":44,"d":"44 "},{"v":42,"d":"42 "},{"v":40,"d":"40 "},{"v":54,"d":"54 "},{"v":112,"d":"112 "},{"v":106,"d":"106 "},{"v":97,"d":"97 "},{"v":100,"d":"100 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2453,"d":"2,453 "},{"v":1711,"d":"1,711 "},{"v":2586,"d":"2,586 "},{"v":2197,"d":"2,197 "},{"v":1711,"d":"1,711 "},{"v":3881,"d":"3,881 "},{"v":3369,"d":"3,369 "},{"v":3631,"d":"3,631 "},{"v":3496,"d":"3,496 "},{"v":3777,"d":"3,777 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":988,"d":"988 "},{"v":1241,"d":"1,241 "},{"v":1137,"d":"1,137 "},{"v":1331,"d":"1,331 "},{"v":1354,"d":"1,354 "},{"v":2120,"d":"2,120 "},{"v":2382,"d":"2,382 "},{"v":2480,"d":"2,480 "},{"v":2506,"d":"2,506 "},{"v":2359,"d":"2,359 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16594,"d":"16,594 "},{"v":16515,"d":"16,515 "},{"v":18054,"d":"18,054 "},{"v":18970,"d":"18,970 "},{"v":19655,"d":"19,655 "},{"v":29102,"d":"29,102 "},{"v":30533,"d":"30,533 "},{"v":31319,"d":"31,319 "},{"v":31442,"d":"31,442 "},{"v":32252,"d":"32,252 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8310,"d":"8,310 "},{"v":8433,"d":"8,433 "},{"v":4992,"d":"4,992 "},{"v":7114,"d":"7,114 "},{"v":6675,"d":"6,675 "},{"v":14367,"d":"14,367 "},{"v":13039,"d":"13,039 "},{"v":14335,"d":"14,335 "},{"v":13565,"d":"13,565 "},{"v":13921,"d":"13,921 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9206,"d":"9,206 "},{"v":9516,"d":"9,516 "},{"v":12249,"d":"12,249 "},{"v":10759,"d":"10,759 "},{"v":11776,"d":"11,776 "},{"v":12567,"d":"12,567 "},{"v":14943,"d":"14,943 "},{"v":15145,"d":"15,145 "},{"v":17600,"d":"17,600 "},{"v":16251,"d":"16,251 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-1,"d":"(1)"},{"v":-3,"d":"(3)"},{"v":-26,"d":"(26)"},{"v":-3,"d":"(3)"},{"v":11,"d":"11 "},{"v":-33,"d":"(33)"},{"v":-31,"d":"(31)"},{"v":-14,"d":"(14)"},{"v":-49,"d":"(49)"},{"v":-38,"d":"(38)"}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-987,"d":"(987)"},{"v":-1058,"d":"(1,058)"},{"v":-715,"d":"(715)"},{"v":-674,"d":"(674)"},{"v":-734,"d":"(734)"},{"v":303,"d":"303 "},{"v":583,"d":"583 "},{"v":391,"d":"391 "},{"v":73,"d":"73 "},{"v":649,"d":"649 "}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":292,"d":"292 "},{"v":290,"d":"290 "},{"v":399,"d":"399 "},{"v":388,"d":"388 "},{"v":395,"d":"395 "},{"v":537,"d":"537 "},{"v":692,"d":"692 "},{"v":889,"d":"889 "},{"v":891,"d":"891 "},{"v":1678,"d":"1,678 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16236,"d":"16,236 "},{"v":16598,"d":"16,598 "},{"v":16101,"d":"16,101 "},{"v":16807,"d":"16,807 "},{"v":17333,"d":"17,333 "},{"v":26666,"d":"26,666 "},{"v":27842,"d":"27,842 "},{"v":28970,"d":"28,970 "},{"v":30298,"d":"30,298 "},{"v":29104,"d":"29,104 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":32830,"d":"32,830 "},{"v":33113,"d":"33,113 "},{"v":34155,"d":"34,155 "},{"v":35777,"d":"35,777 "},{"v":36988,"d":"36,988 "},{"v":55768,"d":"55,768 "},{"v":58375,"d":"58,375 "},{"v":60289,"d":"60,289 "},{"v":61741,"d":"61,741 "},{"v":61356,"d":"61,356 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":9896,"d":"9,896 "},{"v":9486,"d":"9,486 "},{"v":9893,"d":"9,893 "},{"v":10063,"d":"10,063 "},{"v":10005,"d":"10,005 "},{"v":16651,"d":"16,651 "},{"v":17742,"d":"17,742 "},{"v":18872,"d":"18,872 "},{"v":19930,"d":"19,930 "},{"v":19538,"d":"19,538 "}]

{"sheet":"T74_0-2014Q4","index":147,"n_rows":59,"n_cols":6,"rows_kept":59,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[34,1,34,4],[51,1,51,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 74.0 -- Income Statement  For Corporations in NAICS Manufacturing Sector,\n                      Total Assets $50 Million to Less Than $100 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Manufacturing\nTotal Assets $50 Million to less than $100 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":35868,"d":"35,868 "},{"v":35500,"d":"35,500 "},{"v":37358,"d":"37,358 "},{"v":37711,"d":"37,711 "},{"v":37679,"d":"37,679 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":823,"d":"823 "},{"v":828,"d":"828 "},{"v":811,"d":"811 "},{"v":803,"d":"803 "},{"v":837,"d":"837 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":33021,"d":"33,021 "},{"v":33039,"d":"33,039 "},{"v":33894,"d":"33,894 "},{"v":34617,"d":"34,617 "},{"v":35604,"d":"35,604 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":2025,"d":"2,025 "},{"v":1633,"d":"1,633 "},{"v":2654,"d":"2,654 "},{"v":2291,"d":"2,291 "},{"v":1238,"d":"1,238 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":283,"d":"283 "},{"v":275,"d":"275 "},{"v":284,"d":"284 "},{"v":259,"d":"259 "},{"v":266,"d":"266 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11,"d":"11 "},{"v":11,"d":"11 "},{"v":6,"d":"6 "},{"v":13,"d":"13 "},{"v":59,"d":"59 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-4,"d":"(4)"},{"v":110,"d":"110 "},{"v":29,"d":"29 "},{"v":16,"d":"16 "},{"v":74,"d":"74 "}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":-465,"d":"(465)"},{"v":29,"d":"29 "},{"v":8,"d":"8 "},{"v":58,"d":"58 "},{"v":5,"d":"5 "}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-23,"d":"(23)"},{"v":-10,"d":"(10)"},{"v":-3,"d":"(3)"},{"v":-40,"d":"(40)"},{"v":20,"d":"20 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1261,"d":"1,261 "},{"v":1497,"d":"1,497 "},{"v":2409,"d":"2,409 "},{"v":2079,"d":"2,079 "},{"v":1130,"d":"1,130 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":242,"d":"242 "},{"v":212,"d":"212 "},{"v":296,"d":"296 "},{"v":251,"d":"251 "},{"v":189,"d":"189 "}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":37,"d":"37 "},{"v":30,"d":"30 "},{"v":50,"d":"50 "},{"v":31,"d":"31 "},{"v":24,"d":"24 "}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":982,"d":"982 "},{"v":1255,"d":"1,255 "},{"v":2063,"d":"2,063 "},{"v":1796,"d":"1,796 "},{"v":917,"d":"917 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":982,"d":"982 "},{"v":1255,"d":"1,255 "},{"v":2063,"d":"2,063 "},{"v":1796,"d":"1,796 "},{"v":917,"d":"917 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":869,"d":"869 "},{"v":665,"d":"665 "},{"v":1150,"d":"1,150 "},{"v":1043,"d":"1,043 "},{"v":791,"d":"791 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":112,"d":"112 "},{"v":589,"d":"589 "},{"v":913,"d":"913 "},{"v":754,"d":"754 "},{"v":126,"d":"126 "}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":20841,"d":"20,841 "},{"v":22219,"d":"22,219 "},{"v":22854,"d":"22,854 "},{"v":21669,"d":"21,669 "},{"v":22474,"d":"22,474 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":25,"d":"25 "},{"v":32,"d":"32 "},{"v":-51,"d":"(51)"},{"v":-225,"d":"(225)"},{"v":92,"d":"92 "}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":20978,"d":"20,978 "},{"v":22840,"d":"22,840 "},{"v":23716,"d":"23,716 "},{"v":22198,"d":"22,198 "},{"v":22693,"d":"22,693 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",2.29,2.33,2.17,2.13,2.22]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",92.06,93.07,90.73,{"v":91.8,"d":"91.80"},94.49]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",5.64,{"v":4.6,"d":"4.60"},{"v":7.1,"d":"7.10"},6.08,3.29]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.79,0.78,0.76,0.69,0.71]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.03,0.03,0.02,0.03,0.16]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.01,"d":"(0.01)"},0.31,0.08,0.04,{"v":0.2,"d":"0.20"}]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-1.3,"d":"(1.30)"},0.08,0.02,0.16,0.01]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.07,"d":"(0.07)"},{"v":-0.03,"d":"(0.03)"},{"v":-0.01,"d":"(0.01)"},{"v":-0.11,"d":"(0.11)"},0.05]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",3.51,4.22,6.45,5.51,{"v":3,"d":"3.00"}]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",0.78,0.68,0.93,0.75,0.57]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",2.74,3.53,5.52,4.76,2.43]
["                         OPERATING RATIOS","(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",12.31,13.78,23.01,{"v":20.1,"d":"20.10"},10.92]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",9.58,11.55,19.71,17.37,8.86]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",5.83,6.71,{"v":11.2,"d":"11.20"},9.65,5.24]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",4.54,5.63,{"v":9.6,"d":"9.60"},8.34,4.25]

{"sheet":"T74_1-2014Q4","index":148,"n_rows":68,"n_cols":6,"rows_kept":68,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 74.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Sector,\n                      Total Assets $50 Million to Less Than $100 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Manufacturing\nTotal Assets $50 Million to less than $100 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7629,"d":"7,629 "},{"v":7542,"d":"7,542 "},{"v":7259,"d":"7,259 "},{"v":7420,"d":"7,420 "},{"v":7791,"d":"7,791 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":286,"d":"286 "},{"v":432,"d":"432 "},{"v":454,"d":"454 "},{"v":409,"d":"409 "},{"v":517,"d":"517 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":189,"d":"189 "},{"v":226,"d":"226 "},{"v":249,"d":"249 "},{"v":238,"d":"238 "},{"v":230,"d":"230 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8104,"d":"8,104 "},{"v":8200,"d":"8,200 "},{"v":7962,"d":"7,962 "},{"v":8067,"d":"8,067 "},{"v":8538,"d":"8,538 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2,"d":"2 "},{"v":24,"d":"24 "},{"v":19,"d":"19 "},{"v":29,"d":"29 "},{"v":34,"d":"34 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":67,"d":"67 "},{"v":53,"d":"53 "},{"v":65,"d":"65 "},{"v":63,"d":"63 "},{"v":41,"d":"41 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":178,"d":"178 "},{"v":239,"d":"239 "},{"v":261,"d":"261 "},{"v":266,"d":"266 "},{"v":180,"d":"180 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":130,"d":"130 "},{"v":124,"d":"124 "},{"v":129,"d":"129 "},{"v":111,"d":"111 "},{"v":55,"d":"55 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":2,"d":"2 "},{"v":0,"d":"0 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":1632,"d":"1,632 "},{"v":990,"d":"990 "},{"v":1339,"d":"1,339 "},{"v":1208,"d":"1,208 "},{"v":1213,"d":"1,213 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10114,"d":"10,114 "},{"v":9629,"d":"9,629 "},{"v":9776,"d":"9,776 "},{"v":9746,"d":"9,746 "},{"v":10061,"d":"10,061 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":302,"d":"302 "},{"v":316,"d":"316 "},{"v":394,"d":"394 "},{"v":331,"d":"331 "},{"v":237,"d":"237 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":16148,"d":"16,148 "},{"v":17599,"d":"17,599 "},{"v":17011,"d":"17,011 "},{"v":17548,"d":"17,548 "},{"v":17481,"d":"17,481 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16450,"d":"16,450 "},{"v":17915,"d":"17,915 "},{"v":17405,"d":"17,405 "},{"v":17879,"d":"17,879 "},{"v":17718,"d":"17,718 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19546,"d":"19,546 "},{"v":20798,"d":"20,798 "},{"v":19262,"d":"19,262 "},{"v":19892,"d":"19,892 "},{"v":19566,"d":"19,566 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3871,"d":"3,871 "},{"v":3732,"d":"3,732 "},{"v":3527,"d":"3,527 "},{"v":3399,"d":"3,399 "},{"v":3802,"d":"3,802 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":49981,"d":"49,981 "},{"v":52075,"d":"52,075 "},{"v":49970,"d":"49,970 "},{"v":50916,"d":"50,916 "},{"v":51148,"d":"51,148 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":56080,"d":"56,080 "},{"v":56839,"d":"56,839 "},{"v":54222,"d":"54,222 "},{"v":53367,"d":"53,367 "},{"v":54010,"d":"54,010 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1314,"d":"1,314 "},{"v":1479,"d":"1,479 "},{"v":1554,"d":"1,554 "},{"v":1469,"d":"1,469 "},{"v":1461,"d":"1,461 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":34739,"d":"34,739 "},{"v":35326,"d":"35,326 "},{"v":33547,"d":"33,547 "},{"v":32740,"d":"32,740 "},{"v":32987,"d":"32,987 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":22655,"d":"22,655 "},{"v":22991,"d":"22,991 "},{"v":22230,"d":"22,230 "},{"v":22096,"d":"22,096 "},{"v":22484,"d":"22,484 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":18,"d":"18 "},{"v":15,"d":"15 "},{"v":17,"d":"17 "},{"v":53,"d":"53 "},{"v":28,"d":"28 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13879,"d":"13,879 "},{"v":14111,"d":"14,111 "},{"v":13790,"d":"13,790 "},{"v":13071,"d":"13,071 "},{"v":12627,"d":"12,627 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":86532,"d":"86,532 "},{"v":89193,"d":"89,193 "},{"v":86006,"d":"86,006 "},{"v":86135,"d":"86,135 "},{"v":86287,"d":"86,287 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4211,"d":"4,211 "},{"v":4889,"d":"4,889 "},{"v":4452,"d":"4,452 "},{"v":4535,"d":"4,535 "},{"v":4512,"d":"4,512 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":109,"d":"109 "},{"v":132,"d":"132 "},{"v":94,"d":"94 "},{"v":40,"d":"40 "},{"v":37,"d":"37 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":733,"d":"733 "},{"v":1034,"d":"1,034 "},{"v":363,"d":"363 "},{"v":316,"d":"316 "},{"v":569,"d":"569 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":5,"d":"5 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11113,"d":"11,113 "},{"v":10893,"d":"10,893 "},{"v":10243,"d":"10,243 "},{"v":10903,"d":"10,903 "},{"v":11023,"d":"11,023 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":331,"d":"331 "},{"v":519,"d":"519 "},{"v":291,"d":"291 "},{"v":300,"d":"300 "},{"v":252,"d":"252 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":48,"d":"48 "},{"v":27,"d":"27 "},{"v":38,"d":"38 "},{"v":48,"d":"48 "},{"v":78,"d":"78 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1261,"d":"1,261 "},{"v":1527,"d":"1,527 "},{"v":1480,"d":"1,480 "},{"v":1368,"d":"1,368 "},{"v":1491,"d":"1,491 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":25,"d":"25 "},{"v":12,"d":"12 "},{"v":11,"d":"11 "},{"v":15,"d":"15 "},{"v":17,"d":"17 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":531,"d":"531 "},{"v":500,"d":"500 "},{"v":756,"d":"756 "},{"v":678,"d":"678 "},{"v":622,"d":"622 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":7035,"d":"7,035 "},{"v":7350,"d":"7,350 "},{"v":7448,"d":"7,448 "},{"v":6875,"d":"6,875 "},{"v":6747,"d":"6,747 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":25397,"d":"25,397 "},{"v":26884,"d":"26,884 "},{"v":25181,"d":"25,181 "},{"v":25079,"d":"25,079 "},{"v":25348,"d":"25,348 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8895,"d":"8,895 "},{"v":9007,"d":"9,007 "},{"v":8564,"d":"8,564 "},{"v":8087,"d":"8,087 "},{"v":7865,"d":"7,865 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":184,"d":"184 "},{"v":156,"d":"156 "},{"v":94,"d":"94 "},{"v":119,"d":"119 "},{"v":126,"d":"126 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5888,"d":"5,888 "},{"v":5026,"d":"5,026 "},{"v":5976,"d":"5,976 "},{"v":7090,"d":"7,090 "},{"v":6960,"d":"6,960 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":5187,"d":"5,187 "},{"v":4667,"d":"4,667 "},{"v":4312,"d":"4,312 "},{"v":4393,"d":"4,393 "},{"v":4578,"d":"4,578 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":45551,"d":"45,551 "},{"v":45740,"d":"45,740 "},{"v":44127,"d":"44,127 "},{"v":44768,"d":"44,768 "},{"v":44877,"d":"44,877 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":24247,"d":"24,247 "},{"v":24884,"d":"24,884 "},{"v":22447,"d":"22,447 "},{"v":23790,"d":"23,790 "},{"v":23597,"d":"23,597 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":20978,"d":"20,978 "},{"v":22840,"d":"22,840 "},{"v":23716,"d":"23,716 "},{"v":22198,"d":"22,198 "},{"v":22693,"d":"22,693 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":44,"d":"44 "},{"v":26,"d":"26 "},{"v":14,"d":"14 "},{"v":5,"d":"5 "},{"v":8,"d":"8 "}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-2482,"d":"(2,482)"},{"v":-2009,"d":"(2,009)"},{"v":-2173,"d":"(2,173)"},{"v":-2831,"d":"(2,831)"},{"v":-3292,"d":"(3,292)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1805,"d":"1,805 "},{"v":2289,"d":"2,289 "},{"v":2124,"d":"2,124 "},{"v":1794,"d":"1,794 "},{"v":1596,"d":"1,596 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":40981,"d":"40,981 "},{"v":43453,"d":"43,453 "},{"v":41879,"d":"41,879 "},{"v":41367,"d":"41,367 "},{"v":41410,"d":"41,410 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":86532,"d":"86,532 "},{"v":89193,"d":"89,193 "},{"v":86006,"d":"86,006 "},{"v":86135,"d":"86,135 "},{"v":86287,"d":"86,287 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":24584,"d":"24,584 "},{"v":25191,"d":"25,191 "},{"v":24789,"d":"24,789 "},{"v":25837,"d":"25,837 "},{"v":25800,"d":"25,800 "}]

{"sheet":"T75_0-2014Q4","index":149,"n_rows":59,"n_cols":11,"rows_kept":59,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[34,1,34,4],[34,6,34,9],[51,1,51,4],[51,6,51,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 75.0 -- Income Statement  For Corporations in NAICS Nondurable Manufacturing Subsectors and\n                      Durable Manufacturing Subsectors, Total Assets $50 Million to Less Than $100 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Nondurable Manufacturing\nTotal Assets $50 Million to less than $100 Million",{"$nulls":4},"All Durable Manufacturing\nTotal Assets $50 Million to less than $100 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":17108,"d":"17,108 "},{"v":16886,"d":"16,886 "},{"v":17323,"d":"17,323 "},{"v":17762,"d":"17,762 "},{"v":18115,"d":"18,115 "},{"v":18760,"d":"18,760 "},{"v":18614,"d":"18,614 "},{"v":20036,"d":"20,036 "},{"v":19949,"d":"19,949 "},{"v":19564,"d":"19,564 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":387,"d":"387 "},{"v":410,"d":"410 "},{"v":402,"d":"402 "},{"v":368,"d":"368 "},{"v":361,"d":"361 "},{"v":435,"d":"435 "},{"v":419,"d":"419 "},{"v":408,"d":"408 "},{"v":435,"d":"435 "},{"v":476,"d":"476 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15891,"d":"15,891 "},{"v":15953,"d":"15,953 "},{"v":16069,"d":"16,069 "},{"v":16583,"d":"16,583 "},{"v":17341,"d":"17,341 "},{"v":17130,"d":"17,130 "},{"v":17085,"d":"17,085 "},{"v":17825,"d":"17,825 "},{"v":18033,"d":"18,033 "},{"v":18263,"d":"18,263 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":830,"d":"830 "},{"v":523,"d":"523 "},{"v":852,"d":"852 "},{"v":810,"d":"810 "},{"v":413,"d":"413 "},{"v":1195,"d":"1,195 "},{"v":1110,"d":"1,110 "},{"v":1802,"d":"1,802 "},{"v":1481,"d":"1,481 "},{"v":825,"d":"825 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":114,"d":"114 "},{"v":128,"d":"128 "},{"v":129,"d":"129 "},{"v":118,"d":"118 "},{"v":114,"d":"114 "},{"v":169,"d":"169 "},{"v":147,"d":"147 "},{"v":156,"d":"156 "},{"v":141,"d":"141 "},{"v":152,"d":"152 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3,"d":"3 "},{"v":1,"d":"1 "},{"v":2,"d":"2 "},{"v":5,"d":"5 "},{"v":31,"d":"31 "},{"v":8,"d":"8 "},{"v":10,"d":"10 "},{"v":3,"d":"3 "},{"v":8,"d":"8 "},{"v":28,"d":"28 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":20,"d":"20 "},{"v":26,"d":"26 "},{"v":40,"d":"40 "},{"v":20,"d":"20 "},{"v":50,"d":"50 "},{"v":-23,"d":"(23)"},{"v":84,"d":"84 "},{"v":-12,"d":"(12)"},{"v":-4,"d":"(4)"},{"v":24,"d":"24 "}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":-308,"d":"(308)"},{"v":18,"d":"18 "},{"v":-11,"d":"(11)"},{"v":8,"d":"8 "},{"v":35,"d":"35 "},{"v":-157,"d":"(157)"},{"v":11,"d":"11 "},{"v":19,"d":"19 "},{"v":51,"d":"51 "},{"v":-30,"d":"(30)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6,"d":"6 "},{"v":2,"d":"2 "},{"v":12,"d":"12 "},{"v":4,"d":"4 "},{"v":19,"d":"19 "},{"v":-29,"d":"(29)"},{"v":-12,"d":"(12)"},{"v":-16,"d":"(16)"},{"v":-43,"d":"(43)"},{"v":1,"d":"1 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":435,"d":"435 "},{"v":442,"d":"442 "},{"v":767,"d":"767 "},{"v":729,"d":"729 "},{"v":434,"d":"434 "},{"v":825,"d":"825 "},{"v":1055,"d":"1,055 "},{"v":1642,"d":"1,642 "},{"v":1350,"d":"1,350 "},{"v":696,"d":"696 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":51,"d":"51 "},{"v":69,"d":"69 "},{"v":124,"d":"124 "},{"v":83,"d":"83 "},{"v":60,"d":"60 "},{"v":191,"d":"191 "},{"v":143,"d":"143 "},{"v":172,"d":"172 "},{"v":168,"d":"168 "},{"v":129,"d":"129 "}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8,"d":"8 "},{"v":13,"d":"13 "},{"v":21,"d":"21 "},{"v":15,"d":"15 "},{"v":9,"d":"9 "},{"v":29,"d":"29 "},{"v":17,"d":"17 "},{"v":29,"d":"29 "},{"v":16,"d":"16 "},{"v":15,"d":"15 "}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":377,"d":"377 "},{"v":360,"d":"360 "},{"v":622,"d":"622 "},{"v":630,"d":"630 "},{"v":365,"d":"365 "},{"v":605,"d":"605 "},{"v":894,"d":"894 "},{"v":1441,"d":"1,441 "},{"v":1166,"d":"1,166 "},{"v":552,"d":"552 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":377,"d":"377 "},{"v":360,"d":"360 "},{"v":622,"d":"622 "},{"v":630,"d":"630 "},{"v":365,"d":"365 "},{"v":605,"d":"605 "},{"v":894,"d":"894 "},{"v":1441,"d":"1,441 "},{"v":1166,"d":"1,166 "},{"v":552,"d":"552 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":353,"d":"353 "},{"v":299,"d":"299 "},{"v":366,"d":"366 "},{"v":338,"d":"338 "},{"v":279,"d":"279 "},{"v":516,"d":"516 "},{"v":367,"d":"367 "},{"v":784,"d":"784 "},{"v":705,"d":"705 "},{"v":512,"d":"512 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":24,"d":"24 "},{"v":62,"d":"62 "},{"v":256,"d":"256 "},{"v":292,"d":"292 "},{"v":86,"d":"86 "},{"v":89,"d":"89 "},{"v":527,"d":"527 "},{"v":657,"d":"657 "},{"v":462,"d":"462 "},{"v":40,"d":"40 "}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13036,"d":"13,036 "},{"v":11356,"d":"11,356 "},{"v":9168,"d":"9,168 "},{"v":9906,"d":"9,906 "},{"v":8752,"d":"8,752 "},{"v":7805,"d":"7,805 "},{"v":10863,"d":"10,863 "},{"v":13686,"d":"13,686 "},{"v":11763,"d":"11,763 "},{"v":13722,"d":"13,722 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-90,"d":"(90)"},{"v":14,"d":"14 "},{"v":30,"d":"30 "},{"v":-71,"d":"(71)"},{"v":25,"d":"25 "},{"v":114,"d":"114 "},{"v":18,"d":"18 "},{"v":-81,"d":"(81)"},{"v":-154,"d":"(154)"},{"v":67,"d":"67 "}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12970,"d":"12,970 "},{"v":11432,"d":"11,432 "},{"v":9455,"d":"9,455 "},{"v":10127,"d":"10,127 "},{"v":8864,"d":"8,864 "},{"v":8008,"d":"8,008 "},{"v":11408,"d":"11,408 "},{"v":14261,"d":"14,261 "},{"v":12071,"d":"12,071 "},{"v":13829,"d":"13,829 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",2.26,2.43,2.32,2.07,1.99,2.32,2.25,2.04,2.18,2.43]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",92.89,94.48,92.76,93.36,95.73,91.31,91.79,88.97,{"v":90.4,"d":"90.40"},93.35]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",4.85,{"v":3.1,"d":"3.10"},4.92,4.56,2.28,6.37,5.96,{"v":9,"d":"9.00"},7.42,4.22]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.66,0.76,0.74,0.66,0.63,{"v":0.9,"d":"0.90"},0.79,0.78,0.71,0.78]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.02,0.01,0.01,0.03,0.17,0.04,0.05,0.02,0.04,0.14]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.12,0.15,0.23,0.11,0.28,{"v":-0.12,"d":"(0.12)"},0.45,{"v":-0.06,"d":"(0.06)"},{"v":-0.02,"d":"(0.02)"},0.12]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-1.8,"d":"(1.80)"},0.11,{"v":-0.06,"d":"(0.06)"},0.04,0.19,{"v":-0.83,"d":"(0.83)"},0.06,0.09,0.26,{"v":-0.15,"d":"(0.15)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",0.03,0.01,0.07,0.02,0.11,{"v":-0.15,"d":"(0.15)"},{"v":-0.06,"d":"(0.06)"},{"v":-0.08,"d":"(0.08)"},{"v":-0.22,"d":"(0.22)"},{"v":0,"d":"0.00"}]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",2.55,2.62,4.43,{"v":4.1,"d":"4.10"},{"v":2.4,"d":"2.40"},{"v":4.4,"d":"4.40"},5.67,{"v":8.2,"d":"8.20"},6.77,3.56]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",0.34,0.48,0.84,0.55,0.38,1.17,0.86,{"v":1,"d":"1.00"},0.92,0.74]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2.2,"d":"2.20"},2.13,3.59,3.55,2.02,3.22,{"v":4.8,"d":"4.80"},7.19,5.85,2.82]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",9.91,9.93,{"v":19,"d":"19.00"},18.78,10.76,14.11,16.45,25.53,20.89,11.02]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",8.57,{"v":8.1,"d":"8.10"},{"v":15.4,"d":"15.40"},16.24,9.06,10.34,13.94,{"v":22.4,"d":"22.40"},18.05,8.74]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",4.79,4.67,8.69,8.47,4.85,6.58,8.22,12.96,10.44,5.51]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",4.14,3.81,7.04,7.33,4.09,4.82,6.96,11.37,9.02,4.37]

{"sheet":"T75_1-2014Q4","index":150,"n_rows":68,"n_cols":11,"rows_kept":68,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 75.1 -- Balance Sheet  For Corporations in NAICS Nondurable Manufacturing Subsectors and\n                      Durable Manufacturing Subsectors, Total Assets $50 Million to Less Than $100 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Nondurable Manufacturing\nTotal Assets $50 Million to less than $100 Million",{"$nulls":4},"All Durable Manufacturing\nTotal Assets $50 Million to less than $100 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2259,"d":"2,259 "},{"v":2462,"d":"2,462 "},{"v":2404,"d":"2,404 "},{"v":2172,"d":"2,172 "},{"v":3106,"d":"3,106 "},{"v":5370,"d":"5,370 "},{"v":5080,"d":"5,080 "},{"v":4855,"d":"4,855 "},{"v":5248,"d":"5,248 "},{"v":4685,"d":"4,685 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":149,"d":"149 "},{"v":222,"d":"222 "},{"v":193,"d":"193 "},{"v":239,"d":"239 "},{"v":129,"d":"129 "},{"v":137,"d":"137 "},{"v":210,"d":"210 "},{"v":261,"d":"261 "},{"v":170,"d":"170 "},{"v":388,"d":"388 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":51,"d":"51 "},{"v":45,"d":"45 "},{"v":31,"d":"31 "},{"v":94,"d":"94 "},{"v":117,"d":"117 "},{"v":138,"d":"138 "},{"v":182,"d":"182 "},{"v":218,"d":"218 "},{"v":144,"d":"144 "},{"v":114,"d":"114 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2459,"d":"2,459 "},{"v":2728,"d":"2,728 "},{"v":2628,"d":"2,628 "},{"v":2504,"d":"2,504 "},{"v":3351,"d":"3,351 "},{"v":5646,"d":"5,646 "},{"v":5472,"d":"5,472 "},{"v":5334,"d":"5,334 "},{"v":5562,"d":"5,562 "},{"v":5187,"d":"5,187 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":10,"d":"10 "},{"v":14,"d":"14 "},{"v":2,"d":"2 "},{"v":24,"d":"24 "},{"v":19,"d":"19 "},{"v":19,"d":"19 "},{"v":20,"d":"20 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6,"d":"6 "},{"v":6,"d":"6 "},{"v":6,"d":"6 "},{"v":6,"d":"6 "},{"v":5,"d":"5 "},{"v":61,"d":"61 "},{"v":47,"d":"47 "},{"v":59,"d":"59 "},{"v":57,"d":"57 "},{"v":35,"d":"35 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":132,"d":"132 "},{"v":129,"d":"129 "},{"v":124,"d":"124 "},{"v":75,"d":"75 "},{"v":77,"d":"77 "},{"v":46,"d":"46 "},{"v":111,"d":"111 "},{"v":137,"d":"137 "},{"v":191,"d":"191 "},{"v":103,"d":"103 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":76,"d":"76 "},{"v":59,"d":"59 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":55,"d":"55 "},{"v":65,"d":"65 "},{"v":129,"d":"129 "},{"v":111,"d":"111 "},{"v":55,"d":"55 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":2,"d":"2 "},{"v":0,"d":"0 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":549,"d":"549 "},{"v":260,"d":"260 "},{"v":499,"d":"499 "},{"v":296,"d":"296 "},{"v":336,"d":"336 "},{"v":1083,"d":"1,083 "},{"v":730,"d":"730 "},{"v":840,"d":"840 "},{"v":912,"d":"912 "},{"v":877,"d":"877 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3221,"d":"3,221 "},{"v":3182,"d":"3,182 "},{"v":3257,"d":"3,257 "},{"v":2891,"d":"2,891 "},{"v":3784,"d":"3,784 "},{"v":6892,"d":"6,892 "},{"v":6448,"d":"6,448 "},{"v":6519,"d":"6,519 "},{"v":6855,"d":"6,855 "},{"v":6277,"d":"6,277 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":57,"d":"57 "},{"v":99,"d":"99 "},{"v":144,"d":"144 "},{"v":160,"d":"160 "},{"v":139,"d":"139 "},{"v":245,"d":"245 "},{"v":217,"d":"217 "},{"v":250,"d":"250 "},{"v":170,"d":"170 "},{"v":98,"d":"98 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":6565,"d":"6,565 "},{"v":6950,"d":"6,950 "},{"v":6365,"d":"6,365 "},{"v":6718,"d":"6,718 "},{"v":7020,"d":"7,020 "},{"v":9583,"d":"9,583 "},{"v":10649,"d":"10,649 "},{"v":10645,"d":"10,645 "},{"v":10831,"d":"10,831 "},{"v":10462,"d":"10,462 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6622,"d":"6,622 "},{"v":7049,"d":"7,049 "},{"v":6509,"d":"6,509 "},{"v":6878,"d":"6,878 "},{"v":7159,"d":"7,159 "},{"v":9828,"d":"9,828 "},{"v":10866,"d":"10,866 "},{"v":10896,"d":"10,896 "},{"v":11001,"d":"11,001 "},{"v":10559,"d":"10,559 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8063,"d":"8,063 "},{"v":8755,"d":"8,755 "},{"v":7568,"d":"7,568 "},{"v":8129,"d":"8,129 "},{"v":8013,"d":"8,013 "},{"v":11483,"d":"11,483 "},{"v":12044,"d":"12,044 "},{"v":11693,"d":"11,693 "},{"v":11763,"d":"11,763 "},{"v":11553,"d":"11,553 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1504,"d":"1,504 "},{"v":1393,"d":"1,393 "},{"v":1281,"d":"1,281 "},{"v":1120,"d":"1,120 "},{"v":1337,"d":"1,337 "},{"v":2366,"d":"2,366 "},{"v":2339,"d":"2,339 "},{"v":2246,"d":"2,246 "},{"v":2279,"d":"2,279 "},{"v":2466,"d":"2,466 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19410,"d":"19,410 "},{"v":20378,"d":"20,378 "},{"v":18616,"d":"18,616 "},{"v":19017,"d":"19,017 "},{"v":20292,"d":"20,292 "},{"v":30570,"d":"30,570 "},{"v":31696,"d":"31,696 "},{"v":31354,"d":"31,354 "},{"v":31898,"d":"31,898 "},{"v":30855,"d":"30,855 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":26011,"d":"26,011 "},{"v":26797,"d":"26,797 "},{"v":25170,"d":"25,170 "},{"v":24982,"d":"24,982 "},{"v":25353,"d":"25,353 "},{"v":30068,"d":"30,068 "},{"v":30042,"d":"30,042 "},{"v":29052,"d":"29,052 "},{"v":28384,"d":"28,384 "},{"v":28657,"d":"28,657 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":540,"d":"540 "},{"v":498,"d":"498 "},{"v":522,"d":"522 "},{"v":490,"d":"490 "},{"v":536,"d":"536 "},{"v":775,"d":"775 "},{"v":981,"d":"981 "},{"v":1032,"d":"1,032 "},{"v":980,"d":"980 "},{"v":925,"d":"925 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15744,"d":"15,744 "},{"v":16147,"d":"16,147 "},{"v":15070,"d":"15,070 "},{"v":15408,"d":"15,408 "},{"v":15615,"d":"15,615 "},{"v":18995,"d":"18,995 "},{"v":19179,"d":"19,179 "},{"v":18476,"d":"18,476 "},{"v":17332,"d":"17,332 "},{"v":17372,"d":"17,372 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10807,"d":"10,807 "},{"v":11147,"d":"11,147 "},{"v":10622,"d":"10,622 "},{"v":10064,"d":"10,064 "},{"v":10275,"d":"10,275 "},{"v":11848,"d":"11,848 "},{"v":11844,"d":"11,844 "},{"v":11607,"d":"11,607 "},{"v":12032,"d":"12,032 "},{"v":12209,"d":"12,209 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":13,"d":"13 "},{"v":18,"d":"18 "},{"v":15,"d":"15 "},{"v":17,"d":"17 "},{"v":53,"d":"53 "},{"v":15,"d":"15 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6134,"d":"6,134 "},{"v":6312,"d":"6,312 "},{"v":6073,"d":"6,073 "},{"v":5321,"d":"5,321 "},{"v":5178,"d":"5,178 "},{"v":7745,"d":"7,745 "},{"v":7799,"d":"7,799 "},{"v":7717,"d":"7,717 "},{"v":7750,"d":"7,750 "},{"v":7449,"d":"7,449 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":36351,"d":"36,351 "},{"v":37838,"d":"37,838 "},{"v":35311,"d":"35,311 "},{"v":34403,"d":"34,403 "},{"v":35758,"d":"35,758 "},{"v":50181,"d":"50,181 "},{"v":51355,"d":"51,355 "},{"v":50695,"d":"50,695 "},{"v":51733,"d":"51,733 "},{"v":50528,"d":"50,528 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2000,"d":"2,000 "},{"v":2365,"d":"2,365 "},{"v":1849,"d":"1,849 "},{"v":2179,"d":"2,179 "},{"v":2237,"d":"2,237 "},{"v":2211,"d":"2,211 "},{"v":2525,"d":"2,525 "},{"v":2602,"d":"2,602 "},{"v":2356,"d":"2,356 "},{"v":2275,"d":"2,275 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":8,"d":"8 "},{"v":11,"d":"11 "},{"v":15,"d":"15 "},{"v":18,"d":"18 "},{"v":109,"d":"109 "},{"v":124,"d":"124 "},{"v":83,"d":"83 "},{"v":25,"d":"25 "},{"v":18,"d":"18 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":242,"d":"242 "},{"v":447,"d":"447 "},{"v":150,"d":"150 "},{"v":85,"d":"85 "},{"v":105,"d":"105 "},{"v":490,"d":"490 "},{"v":587,"d":"587 "},{"v":214,"d":"214 "},{"v":231,"d":"231 "},{"v":464,"d":"464 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":5,"d":"5 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4494,"d":"4,494 "},{"v":4602,"d":"4,602 "},{"v":4210,"d":"4,210 "},{"v":4633,"d":"4,633 "},{"v":4691,"d":"4,691 "},{"v":6618,"d":"6,618 "},{"v":6291,"d":"6,291 "},{"v":6033,"d":"6,033 "},{"v":6270,"d":"6,270 "},{"v":6332,"d":"6,332 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100 "},{"v":87,"d":"87 "},{"v":186,"d":"186 "},{"v":140,"d":"140 "},{"v":60,"d":"60 "},{"v":231,"d":"231 "},{"v":432,"d":"432 "},{"v":105,"d":"105 "},{"v":160,"d":"160 "},{"v":192,"d":"192 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14,"d":"14 "},{"v":7,"d":"7 "},{"v":18,"d":"18 "},{"v":15,"d":"15 "},{"v":28,"d":"28 "},{"v":34,"d":"34 "},{"v":20,"d":"20 "},{"v":20,"d":"20 "},{"v":33,"d":"33 "},{"v":49,"d":"49 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":623,"d":"623 "},{"v":745,"d":"745 "},{"v":756,"d":"756 "},{"v":650,"d":"650 "},{"v":767,"d":"767 "},{"v":638,"d":"638 "},{"v":782,"d":"782 "},{"v":724,"d":"724 "},{"v":719,"d":"719 "},{"v":724,"d":"724 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4,"d":"4 "},{"v":4,"d":"4 "},{"v":3,"d":"3 "},{"v":8,"d":"8 "},{"v":8,"d":"8 "},{"v":21,"d":"21 "},{"v":9,"d":"9 "},{"v":8,"d":"8 "},{"v":7,"d":"7 "},{"v":9,"d":"9 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":164,"d":"164 "},{"v":103,"d":"103 "},{"v":351,"d":"351 "},{"v":367,"d":"367 "},{"v":388,"d":"388 "},{"v":367,"d":"367 "},{"v":398,"d":"398 "},{"v":405,"d":"405 "},{"v":311,"d":"311 "},{"v":233,"d":"233 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":2600,"d":"2,600 "},{"v":2835,"d":"2,835 "},{"v":3111,"d":"3,111 "},{"v":2548,"d":"2,548 "},{"v":2717,"d":"2,717 "},{"v":4435,"d":"4,435 "},{"v":4515,"d":"4,515 "},{"v":4337,"d":"4,337 "},{"v":4327,"d":"4,327 "},{"v":4030,"d":"4,030 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10242,"d":"10,242 "},{"v":11202,"d":"11,202 "},{"v":10644,"d":"10,644 "},{"v":10638,"d":"10,638 "},{"v":11020,"d":"11,020 "},{"v":15154,"d":"15,154 "},{"v":15682,"d":"15,682 "},{"v":14537,"d":"14,537 "},{"v":14441,"d":"14,441 "},{"v":14328,"d":"14,328 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3830,"d":"3,830 "},{"v":4155,"d":"4,155 "},{"v":3940,"d":"3,940 "},{"v":3276,"d":"3,276 "},{"v":3396,"d":"3,396 "},{"v":5065,"d":"5,065 "},{"v":4852,"d":"4,852 "},{"v":4624,"d":"4,624 "},{"v":4812,"d":"4,812 "},{"v":4469,"d":"4,469 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18,"d":"18 "},{"v":17,"d":"17 "},{"v":16,"d":"16 "},{"v":35,"d":"35 "},{"v":29,"d":"29 "},{"v":166,"d":"166 "},{"v":139,"d":"139 "},{"v":78,"d":"78 "},{"v":84,"d":"84 "},{"v":97,"d":"97 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2520,"d":"2,520 "},{"v":2258,"d":"2,258 "},{"v":2524,"d":"2,524 "},{"v":3008,"d":"3,008 "},{"v":3249,"d":"3,249 "},{"v":3368,"d":"3,368 "},{"v":2768,"d":"2,768 "},{"v":3452,"d":"3,452 "},{"v":4082,"d":"4,082 "},{"v":3711,"d":"3,711 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":2163,"d":"2,163 "},{"v":2412,"d":"2,412 "},{"v":2040,"d":"2,040 "},{"v":1928,"d":"1,928 "},{"v":1934,"d":"1,934 "},{"v":3024,"d":"3,024 "},{"v":2254,"d":"2,254 "},{"v":2272,"d":"2,272 "},{"v":2465,"d":"2,465 "},{"v":2644,"d":"2,644 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18773,"d":"18,773 "},{"v":20044,"d":"20,044 "},{"v":19164,"d":"19,164 "},{"v":18884,"d":"18,884 "},{"v":19628,"d":"19,628 "},{"v":26777,"d":"26,777 "},{"v":25696,"d":"25,696 "},{"v":24963,"d":"24,963 "},{"v":25884,"d":"25,884 "},{"v":25249,"d":"25,249 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6185,"d":"6,185 "},{"v":7812,"d":"7,812 "},{"v":8244,"d":"8,244 "},{"v":7189,"d":"7,189 "},{"v":9301,"d":"9,301 "},{"v":18061,"d":"18,061 "},{"v":17072,"d":"17,072 "},{"v":14202,"d":"14,202 "},{"v":16601,"d":"16,601 "},{"v":14296,"d":"14,296 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12970,"d":"12,970 "},{"v":11432,"d":"11,432 "},{"v":9455,"d":"9,455 "},{"v":10127,"d":"10,127 "},{"v":8864,"d":"8,864 "},{"v":8008,"d":"8,008 "},{"v":11408,"d":"11,408 "},{"v":14261,"d":"14,261 "},{"v":12071,"d":"12,071 "},{"v":13829,"d":"13,829 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7,"d":"7 "},{"v":-1,"d":"(1)"},{"v":-31,"d":"(31)"},{"v":-18,"d":"(18)"},{"v":6,"d":"6 "},{"v":37,"d":"37 "},{"v":28,"d":"28 "},{"v":44,"d":"44 "},{"v":23,"d":"23 "},{"v":1,"d":"1 "}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-853,"d":"(853)"},{"v":-586,"d":"(586)"},{"v":-652,"d":"(652)"},{"v":-907,"d":"(907)"},{"v":-1187,"d":"(1,187)"},{"v":-1629,"d":"(1,629)"},{"v":-1422,"d":"(1,422)"},{"v":-1521,"d":"(1,521)"},{"v":-1924,"d":"(1,924)"},{"v":-2105,"d":"(2,105)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":731,"d":"731 "},{"v":862,"d":"862 "},{"v":870,"d":"870 "},{"v":872,"d":"872 "},{"v":855,"d":"855 "},{"v":1073,"d":"1,073 "},{"v":1426,"d":"1,426 "},{"v":1255,"d":"1,255 "},{"v":922,"d":"922 "},{"v":741,"d":"741 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":17578,"d":"17,578 "},{"v":17794,"d":"17,794 "},{"v":16147,"d":"16,147 "},{"v":15519,"d":"15,519 "},{"v":16130,"d":"16,130 "},{"v":23404,"d":"23,404 "},{"v":25659,"d":"25,659 "},{"v":25732,"d":"25,732 "},{"v":25848,"d":"25,848 "},{"v":25279,"d":"25,279 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":36351,"d":"36,351 "},{"v":37838,"d":"37,838 "},{"v":35311,"d":"35,311 "},{"v":34403,"d":"34,403 "},{"v":35758,"d":"35,758 "},{"v":50181,"d":"50,181 "},{"v":51355,"d":"51,355 "},{"v":50695,"d":"50,695 "},{"v":51733,"d":"51,733 "},{"v":50528,"d":"50,528 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":9168,"d":"9,168 "},{"v":9177,"d":"9,177 "},{"v":7971,"d":"7,971 "},{"v":8380,"d":"8,380 "},{"v":9273,"d":"9,273 "},{"v":15416,"d":"15,416 "},{"v":16014,"d":"16,014 "},{"v":16817,"d":"16,817 "},{"v":17457,"d":"17,457 "},{"v":16527,"d":"16,527 "}]

{"sheet":"T76_0-2014Q4","index":151,"n_rows":59,"n_cols":6,"rows_kept":59,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[34,1,34,4],[51,1,51,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 76.0 -- Income Statement  For Corporations in NAICS Manufacturing Sector,\n                      Total Assets $100 Million to Less Than $250 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Manufacturing\nTotal Assets $100 Million to less than $250 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":48879,"d":"48,879 "},{"v":47215,"d":"47,215 "},{"v":52915,"d":"52,915 "},{"v":52346,"d":"52,346 "},{"v":47928,"d":"47,928 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":1311,"d":"1,311 "},{"v":1189,"d":"1,189 "},{"v":1262,"d":"1,262 "},{"v":1321,"d":"1,321 "},{"v":1199,"d":"1,199 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":45144,"d":"45,144 "},{"v":43427,"d":"43,427 "},{"v":48379,"d":"48,379 "},{"v":48161,"d":"48,161 "},{"v":44504,"d":"44,504 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":2424,"d":"2,424 "},{"v":2599,"d":"2,599 "},{"v":3274,"d":"3,274 "},{"v":2864,"d":"2,864 "},{"v":2225,"d":"2,225 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":553,"d":"553 "},{"v":524,"d":"524 "},{"v":522,"d":"522 "},{"v":494,"d":"494 "},{"v":499,"d":"499 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18,"d":"18 "},{"v":27,"d":"27 "},{"v":49,"d":"49 "},{"v":63,"d":"63 "},{"v":63,"d":"63 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-2,"d":"(2)"},{"v":-116,"d":"(116)"},{"v":-50,"d":"(50)"},{"v":-10,"d":"(10)"},{"v":83,"d":"83 "}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":151,"d":"151 "},{"v":44,"d":"44 "},{"v":-44,"d":"(44)"},{"v":-74,"d":"(74)"},{"v":-112,"d":"(112)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":49,"d":"49 "},{"v":1,"d":"1 "},{"v":36,"d":"36 "},{"v":67,"d":"67 "},{"v":58,"d":"58 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2086,"d":"2,086 "},{"v":2030,"d":"2,030 "},{"v":2742,"d":"2,742 "},{"v":2416,"d":"2,416 "},{"v":1819,"d":"1,819 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":512,"d":"512 "},{"v":505,"d":"505 "},{"v":564,"d":"564 "},{"v":461,"d":"461 "},{"v":320,"d":"320 "}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":24,"d":"24 "},{"v":56,"d":"56 "},{"v":72,"d":"72 "},{"v":56,"d":"56 "},{"v":45,"d":"45 "}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1550,"d":"1,550 "},{"v":1470,"d":"1,470 "},{"v":2106,"d":"2,106 "},{"v":1899,"d":"1,899 "},{"v":1454,"d":"1,454 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1550,"d":"1,550 "},{"v":1470,"d":"1,470 "},{"v":2106,"d":"2,106 "},{"v":1899,"d":"1,899 "},{"v":1454,"d":"1,454 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":1263,"d":"1,263 "},{"v":817,"d":"817 "},{"v":1185,"d":"1,185 "},{"v":935,"d":"935 "},{"v":1089,"d":"1,089 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":288,"d":"288 "},{"v":653,"d":"653 "},{"v":921,"d":"921 "},{"v":964,"d":"964 "},{"v":365,"d":"365 "}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12814,"d":"12,814 "},{"v":12813,"d":"12,813 "},{"v":11132,"d":"11,132 "},{"v":15104,"d":"15,104 "},{"v":22175,"d":"22,175 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":373,"d":"373 "},{"v":213,"d":"213 "},{"v":-101,"d":"(101)"},{"v":-88,"d":"(88)"},{"v":591,"d":"591 "}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13475,"d":"13,475 "},{"v":13679,"d":"13,679 "},{"v":11953,"d":"11,953 "},{"v":15980,"d":"15,980 "},{"v":23131,"d":"23,131 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",2.68,2.52,2.39,2.52,{"v":2.5,"d":"2.50"}]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",92.36,91.98,91.43,92.01,92.86]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",4.96,{"v":5.5,"d":"5.50"},6.19,5.47,4.64]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.13,1.11,0.99,0.94,1.04]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.04,0.06,0.09,0.12,0.13]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0.00"},{"v":-0.25,"d":"(0.25)"},{"v":-0.1,"d":"(0.10)"},{"v":-0.02,"d":"(0.02)"},0.17]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.31,0.09,{"v":-0.08,"d":"(0.08)"},{"v":-0.14,"d":"(0.14)"},{"v":-0.23,"d":"(0.23)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0.1,"d":"0.10"},{"v":0,"d":"0.00"},0.07,0.13,0.12]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",4.27,{"v":4.3,"d":"4.30"},5.18,4.62,3.79]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1.1,"d":"1.10"},1.19,{"v":1.2,"d":"1.20"},0.99,0.76]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",3.17,3.11,3.98,3.63,3.03]
["                         OPERATING RATIOS","(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",13.07,13.44,17.07,15.04,11.83]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",9.71,9.73,13.12,11.82,9.46]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.04,6.01,7.77,{"v":6.8,"d":"6.80"},5.44]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",4.49,4.35,5.97,5.35,4.35]

{"sheet":"T76_1-2014Q4","index":152,"n_rows":68,"n_cols":6,"rows_kept":68,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 76.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Sector,\n                      Total Assets $100 Million to Less Than $250 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Manufacturing\nTotal Assets $100 Million to less than $250 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12053,"d":"12,053 "},{"v":10405,"d":"10,405 "},{"v":12414,"d":"12,414 "},{"v":12662,"d":"12,662 "},{"v":10443,"d":"10,443 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":671,"d":"671 "},{"v":253,"d":"253 "},{"v":420,"d":"420 "},{"v":580,"d":"580 "},{"v":482,"d":"482 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":441,"d":"441 "},{"v":321,"d":"321 "},{"v":481,"d":"481 "},{"v":374,"d":"374 "},{"v":328,"d":"328 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13165,"d":"13,165 "},{"v":10979,"d":"10,979 "},{"v":13315,"d":"13,315 "},{"v":13616,"d":"13,616 "},{"v":11253,"d":"11,253 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":106,"d":"106 "},{"v":110,"d":"110 "},{"v":207,"d":"207 "},{"v":177,"d":"177 "},{"v":235,"d":"235 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":260,"d":"260 "},{"v":77,"d":"77 "},{"v":17,"d":"17 "},{"v":261,"d":"261 "},{"v":201,"d":"201 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":413,"d":"413 "},{"v":457,"d":"457 "},{"v":397,"d":"397 "},{"v":352,"d":"352 "},{"v":536,"d":"536 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":407,"d":"407 "},{"v":217,"d":"217 "},{"v":214,"d":"214 "},{"v":219,"d":"219 "},{"v":195,"d":"195 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1,"d":"1 "},{"v":1,"d":"1 "},{"v":2,"d":"2 "},{"v":2,"d":"2 "},{"v":2,"d":"2 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":2432,"d":"2,432 "},{"v":3202,"d":"3,202 "},{"v":3154,"d":"3,154 "},{"v":3027,"d":"3,027 "},{"v":3615,"d":"3,615 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16783,"d":"16,783 "},{"v":15044,"d":"15,044 "},{"v":17306,"d":"17,306 "},{"v":17653,"d":"17,653 "},{"v":16036,"d":"16,036 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":283,"d":"283 "},{"v":301,"d":"301 "},{"v":305,"d":"305 "},{"v":447,"d":"447 "},{"v":521,"d":"521 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":22476,"d":"22,476 "},{"v":24799,"d":"24,799 "},{"v":26998,"d":"26,998 "},{"v":25600,"d":"25,600 "},{"v":22879,"d":"22,879 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":22759,"d":"22,759 "},{"v":25099,"d":"25,099 "},{"v":27303,"d":"27,303 "},{"v":26047,"d":"26,047 "},{"v":23400,"d":"23,400 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":27071,"d":"27,071 "},{"v":27320,"d":"27,320 "},{"v":27432,"d":"27,432 "},{"v":27140,"d":"27,140 "},{"v":25840,"d":"25,840 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6414,"d":"6,414 "},{"v":5309,"d":"5,309 "},{"v":6096,"d":"6,096 "},{"v":7617,"d":"7,617 "},{"v":7325,"d":"7,325 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":73028,"d":"73,028 "},{"v":72772,"d":"72,772 "},{"v":78137,"d":"78,137 "},{"v":78457,"d":"78,457 "},{"v":72601,"d":"72,601 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":85950,"d":"85,950 "},{"v":81562,"d":"81,562 "},{"v":82980,"d":"82,980 "},{"v":84097,"d":"84,097 "},{"v":80283,"d":"80,283 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2287,"d":"2,287 "},{"v":2320,"d":"2,320 "},{"v":1963,"d":"1,963 "},{"v":2239,"d":"2,239 "},{"v":2194,"d":"2,194 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":52897,"d":"52,897 "},{"v":49152,"d":"49,152 "},{"v":49604,"d":"49,604 "},{"v":51069,"d":"51,069 "},{"v":48400,"d":"48,400 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":35340,"d":"35,340 "},{"v":34730,"d":"34,730 "},{"v":35340,"d":"35,340 "},{"v":35266,"d":"35,266 "},{"v":34077,"d":"34,077 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":42,"d":"42 "},{"v":6,"d":"6 "},{"v":3,"d":"3 "},{"v":16,"d":"16 "},{"v":61,"d":"61 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":29813,"d":"29,813 "},{"v":27514,"d":"27,514 "},{"v":27698,"d":"27,698 "},{"v":28318,"d":"28,318 "},{"v":27051,"d":"27,051 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":138222,"d":"138,222 "},{"v":135022,"d":"135,022 "},{"v":141179,"d":"141,179 "},{"v":142058,"d":"142,058 "},{"v":133790,"d":"133,790 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4623,"d":"4,623 "},{"v":5137,"d":"5,137 "},{"v":5608,"d":"5,608 "},{"v":4641,"d":"4,641 "},{"v":4419,"d":"4,419 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":80,"d":"80 "},{"v":82,"d":"82 "},{"v":119,"d":"119 "},{"v":132,"d":"132 "},{"v":71,"d":"71 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1303,"d":"1,303 "},{"v":1601,"d":"1,601 "},{"v":1378,"d":"1,378 "},{"v":719,"d":"719 "},{"v":973,"d":"973 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":2,"d":"2 "},{"v":0,"d":"0 "},{"v":9,"d":"9 "},{"v":0,"d":"0 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":17496,"d":"17,496 "},{"v":17780,"d":"17,780 "},{"v":19186,"d":"19,186 "},{"v":18410,"d":"18,410 "},{"v":16875,"d":"16,875 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":377,"d":"377 "},{"v":320,"d":"320 "},{"v":355,"d":"355 "},{"v":278,"d":"278 "},{"v":325,"d":"325 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":60,"d":"60 "},{"v":101,"d":"101 "},{"v":67,"d":"67 "},{"v":67,"d":"67 "},{"v":109,"d":"109 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2131,"d":"2,131 "},{"v":1741,"d":"1,741 "},{"v":1877,"d":"1,877 "},{"v":2079,"d":"2,079 "},{"v":1827,"d":"1,827 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":183,"d":"183 "},{"v":213,"d":"213 "},{"v":204,"d":"204 "},{"v":246,"d":"246 "},{"v":197,"d":"197 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1069,"d":"1,069 "},{"v":887,"d":"887 "},{"v":714,"d":"714 "},{"v":1010,"d":"1,010 "},{"v":700,"d":"700 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":11492,"d":"11,492 "},{"v":11059,"d":"11,059 "},{"v":11809,"d":"11,809 "},{"v":13967,"d":"13,967 "},{"v":12791,"d":"12,791 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":38813,"d":"38,813 "},{"v":38921,"d":"38,921 "},{"v":41318,"d":"41,318 "},{"v":41556,"d":"41,556 "},{"v":38286,"d":"38,286 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13960,"d":"13,960 "},{"v":14319,"d":"14,319 "},{"v":14827,"d":"14,827 "},{"v":15216,"d":"15,216 "},{"v":15092,"d":"15,092 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1849,"d":"1,849 "},{"v":1345,"d":"1,345 "},{"v":673,"d":"673 "},{"v":646,"d":"646 "},{"v":843,"d":"843 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9326,"d":"9,326 "},{"v":10256,"d":"10,256 "},{"v":10581,"d":"10,581 "},{"v":10756,"d":"10,756 "},{"v":8953,"d":"8,953 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":10402,"d":"10,402 "},{"v":9773,"d":"9,773 "},{"v":9551,"d":"9,551 "},{"v":9618,"d":"9,618 "},{"v":9144,"d":"9,144 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":74350,"d":"74,350 "},{"v":74615,"d":"74,615 "},{"v":76950,"d":"76,950 "},{"v":77793,"d":"77,793 "},{"v":72319,"d":"72,319 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":55928,"d":"55,928 "},{"v":50301,"d":"50,301 "},{"v":55657,"d":"55,657 "},{"v":51154,"d":"51,154 "},{"v":41961,"d":"41,961 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13475,"d":"13,475 "},{"v":13679,"d":"13,679 "},{"v":11953,"d":"11,953 "},{"v":15980,"d":"15,980 "},{"v":23131,"d":"23,131 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":128,"d":"128 "},{"v":139,"d":"139 "},{"v":148,"d":"148 "},{"v":-46,"d":"(46)"},{"v":-144,"d":"(144)"}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-2054,"d":"(2,054)"},{"v":-1167,"d":"(1,167)"},{"v":-709,"d":"(709)"},{"v":888,"d":"888 "},{"v":-667,"d":"(667)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3604,"d":"3,604 "},{"v":2545,"d":"2,545 "},{"v":2819,"d":"2,819 "},{"v":3712,"d":"3,712 "},{"v":2810,"d":"2,810 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":63872,"d":"63,872 "},{"v":60407,"d":"60,407 "},{"v":64229,"d":"64,229 "},{"v":64265,"d":"64,265 "},{"v":61471,"d":"61,471 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":138222,"d":"138,222 "},{"v":135022,"d":"135,022 "},{"v":141179,"d":"141,179 "},{"v":142058,"d":"142,058 "},{"v":133790,"d":"133,790 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":34215,"d":"34,215 "},{"v":33851,"d":"33,851 "},{"v":36819,"d":"36,819 "},{"v":36901,"d":"36,901 "},{"v":34315,"d":"34,315 "}]

{"sheet":"T77_0-2014Q4","index":153,"n_rows":59,"n_cols":11,"rows_kept":59,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[34,1,34,4],[34,6,34,9],[51,1,51,4],[51,6,51,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 77.0 -- Income Statement  For Corporations in NAICS Nondurable Manufacturing Subsectors and\n                      Durable Manufacturing Subsectors, Total Assets $100 Million to Less Than $250 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Nondurable Manufacturing\nTotal Assets $100 Million to less than $250 Million",{"$nulls":4},"All Durable Manufacturing\nTotal Assets $100 Million to less than $250 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":22396,"d":"22,396 "},{"v":22040,"d":"22,040 "},{"v":24517,"d":"24,517 "},{"v":24440,"d":"24,440 "},{"v":24834,"d":"24,834 "},{"v":26483,"d":"26,483 "},{"v":25175,"d":"25,175 "},{"v":28398,"d":"28,398 "},{"v":27906,"d":"27,906 "},{"v":23094,"d":"23,094 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":568,"d":"568 "},{"v":534,"d":"534 "},{"v":547,"d":"547 "},{"v":585,"d":"585 "},{"v":616,"d":"616 "},{"v":743,"d":"743 "},{"v":655,"d":"655 "},{"v":715,"d":"715 "},{"v":736,"d":"736 "},{"v":583,"d":"583 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":20796,"d":"20,796 "},{"v":20335,"d":"20,335 "},{"v":22786,"d":"22,786 "},{"v":22786,"d":"22,786 "},{"v":23028,"d":"23,028 "},{"v":24348,"d":"24,348 "},{"v":23092,"d":"23,092 "},{"v":25593,"d":"25,593 "},{"v":25375,"d":"25,375 "},{"v":21476,"d":"21,476 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":1033,"d":"1,033 "},{"v":1171,"d":"1,171 "},{"v":1184,"d":"1,184 "},{"v":1069,"d":"1,069 "},{"v":1191,"d":"1,191 "},{"v":1391,"d":"1,391 "},{"v":1428,"d":"1,428 "},{"v":2090,"d":"2,090 "},{"v":1794,"d":"1,794 "},{"v":1035,"d":"1,035 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":293,"d":"293 "},{"v":268,"d":"268 "},{"v":298,"d":"298 "},{"v":249,"d":"249 "},{"v":259,"d":"259 "},{"v":260,"d":"260 "},{"v":257,"d":"257 "},{"v":224,"d":"224 "},{"v":245,"d":"245 "},{"v":240,"d":"240 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6,"d":"6 "},{"v":11,"d":"11 "},{"v":15,"d":"15 "},{"v":51,"d":"51 "},{"v":19,"d":"19 "},{"v":12,"d":"12 "},{"v":16,"d":"16 "},{"v":33,"d":"33 "},{"v":12,"d":"12 "},{"v":44,"d":"44 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":29,"d":"29 "},{"v":-59,"d":"(59)"},{"v":-80,"d":"(80)"},{"v":-22,"d":"(22)"},{"v":90,"d":"90 "},{"v":-31,"d":"(31)"},{"v":-57,"d":"(57)"},{"v":29,"d":"29 "},{"v":12,"d":"12 "},{"v":-7,"d":"(7)"}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":-23,"d":"(23)"},{"v":3,"d":"3 "},{"v":47,"d":"47 "},{"v":-6,"d":"(6)"},{"v":-42,"d":"(42)"},{"v":174,"d":"174 "},{"v":41,"d":"41 "},{"v":-91,"d":"(91)"},{"v":-68,"d":"(68)"},{"v":-70,"d":"(70)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":23,"d":"23 "},{"v":6,"d":"6 "},{"v":10,"d":"10 "},{"v":16,"d":"16 "},{"v":12,"d":"12 "},{"v":26,"d":"26 "},{"v":-5,"d":"(5)"},{"v":26,"d":"26 "},{"v":51,"d":"51 "},{"v":46,"d":"46 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":774,"d":"774 "},{"v":863,"d":"863 "},{"v":879,"d":"879 "},{"v":860,"d":"860 "},{"v":1011,"d":"1,011 "},{"v":1312,"d":"1,312 "},{"v":1167,"d":"1,167 "},{"v":1863,"d":"1,863 "},{"v":1556,"d":"1,556 "},{"v":808,"d":"808 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":158,"d":"158 "},{"v":141,"d":"141 "},{"v":160,"d":"160 "},{"v":126,"d":"126 "},{"v":111,"d":"111 "},{"v":354,"d":"354 "},{"v":364,"d":"364 "},{"v":404,"d":"404 "},{"v":335,"d":"335 "},{"v":209,"d":"209 "}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13,"d":"13 "},{"v":19,"d":"19 "},{"v":15,"d":"15 "},{"v":17,"d":"17 "},{"v":10,"d":"10 "},{"v":11,"d":"11 "},{"v":37,"d":"37 "},{"v":57,"d":"57 "},{"v":40,"d":"40 "},{"v":35,"d":"35 "}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":604,"d":"604 "},{"v":703,"d":"703 "},{"v":703,"d":"703 "},{"v":717,"d":"717 "},{"v":889,"d":"889 "},{"v":946,"d":"946 "},{"v":766,"d":"766 "},{"v":1403,"d":"1,403 "},{"v":1181,"d":"1,181 "},{"v":564,"d":"564 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":604,"d":"604 "},{"v":703,"d":"703 "},{"v":703,"d":"703 "},{"v":717,"d":"717 "},{"v":889,"d":"889 "},{"v":946,"d":"946 "},{"v":766,"d":"766 "},{"v":1403,"d":"1,403 "},{"v":1181,"d":"1,181 "},{"v":564,"d":"564 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":452,"d":"452 "},{"v":509,"d":"509 "},{"v":518,"d":"518 "},{"v":465,"d":"465 "},{"v":594,"d":"594 "},{"v":810,"d":"810 "},{"v":307,"d":"307 "},{"v":668,"d":"668 "},{"v":469,"d":"469 "},{"v":495,"d":"495 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":152,"d":"152 "},{"v":194,"d":"194 "},{"v":186,"d":"186 "},{"v":252,"d":"252 "},{"v":296,"d":"296 "},{"v":136,"d":"136 "},{"v":459,"d":"459 "},{"v":735,"d":"735 "},{"v":712,"d":"712 "},{"v":69,"d":"69 "}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8156,"d":"8,156 "},{"v":10448,"d":"10,448 "},{"v":9506,"d":"9,506 "},{"v":10428,"d":"10,428 "},{"v":13934,"d":"13,934 "},{"v":4658,"d":"4,658 "},{"v":2364,"d":"2,364 "},{"v":1627,"d":"1,627 "},{"v":4676,"d":"4,676 "},{"v":8241,"d":"8,241 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":273,"d":"273 "},{"v":-28,"d":"(28)"},{"v":-128,"d":"(128)"},{"v":-173,"d":"(173)"},{"v":-114,"d":"(114)"},{"v":101,"d":"101 "},{"v":241,"d":"241 "},{"v":28,"d":"28 "},{"v":85,"d":"85 "},{"v":705,"d":"705 "}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8580,"d":"8,580 "},{"v":10614,"d":"10,614 "},{"v":9563,"d":"9,563 "},{"v":10507,"d":"10,507 "},{"v":14116,"d":"14,116 "},{"v":4894,"d":"4,894 "},{"v":3064,"d":"3,064 "},{"v":2390,"d":"2,390 "},{"v":5473,"d":"5,473 "},{"v":9015,"d":"9,015 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",2.54,2.42,2.23,2.39,2.48,2.81,{"v":2.6,"d":"2.60"},2.52,2.64,2.53]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",92.85,92.27,92.94,93.23,92.73,91.94,91.73,90.12,90.93,92.99]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",4.61,5.31,4.83,4.37,{"v":4.8,"d":"4.80"},5.25,5.67,7.36,6.43,4.48]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.31,1.22,1.22,1.02,1.04,0.98,1.02,0.79,0.88,1.04]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.03,0.05,0.06,0.21,0.08,0.04,0.06,0.12,0.04,0.19]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.13,{"v":-0.27,"d":"(0.27)"},{"v":-0.32,"d":"(0.32)"},{"v":-0.09,"d":"(0.09)"},0.36,{"v":-0.12,"d":"(0.12)"},{"v":-0.23,"d":"(0.23)"},{"v":0.1,"d":"0.10"},0.04,{"v":-0.03,"d":"(0.03)"}]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.1,"d":"(0.10)"},0.01,0.19,{"v":-0.02,"d":"(0.02)"},{"v":-0.17,"d":"(0.17)"},0.66,0.16,{"v":-0.32,"d":"(0.32)"},{"v":-0.24,"d":"(0.24)"},{"v":-0.3,"d":"(0.30)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0.1,"d":"0.10"},0.03,0.04,0.07,0.05,{"v":0.1,"d":"0.10"},{"v":-0.02,"d":"(0.02)"},0.09,0.18,{"v":0.2,"d":"0.20"}]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",3.46,3.91,3.58,3.52,4.07,4.95,4.64,6.56,5.58,{"v":3.5,"d":"3.50"}]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",0.76,0.72,0.72,0.58,0.49,1.38,1.59,1.62,1.34,1.06]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2.7,"d":"2.70"},3.19,2.87,2.94,3.58,3.57,3.04,4.94,4.23,2.44]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",13.55,14.61,13.58,12.69,14.02,12.79,12.69,19.44,16.74,{"v":9.9,"d":"9.90"}]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",10.57,11.91,10.87,10.59,12.33,9.23,8.33,14.63,12.71,6.92]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",5.63,{"v":6.1,"d":"6.10"},5.99,5.79,6.43,6.31,5.95,9.03,7.53,4.56]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",4.39,4.97,{"v":4.8,"d":"4.80"},4.83,5.66,4.55,3.91,{"v":6.8,"d":"6.80"},5.72,3.18]

{"sheet":"T77_1-2014Q4","index":154,"n_rows":68,"n_cols":11,"rows_kept":68,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 77.1 -- Balance Sheet  For Corporations in NAICS Nondurable Manufacturing Subsectors and\n                      Durable Manufacturing Subsectors, Total Assets $100 Million to Less Than $250 Million"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Nondurable Manufacturing\nTotal Assets $100 Million to less than $250 Million",{"$nulls":4},"All Durable Manufacturing\nTotal Assets $100 Million to less than $250 Million"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4174,"d":"4,174 "},{"v":3633,"d":"3,633 "},{"v":5664,"d":"5,664 "},{"v":6124,"d":"6,124 "},{"v":4751,"d":"4,751 "},{"v":7879,"d":"7,879 "},{"v":6772,"d":"6,772 "},{"v":6750,"d":"6,750 "},{"v":6538,"d":"6,538 "},{"v":5692,"d":"5,692 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":119,"d":"119 "},{"v":40,"d":"40 "},{"v":119,"d":"119 "},{"v":225,"d":"225 "},{"v":232,"d":"232 "},{"v":553,"d":"553 "},{"v":213,"d":"213 "},{"v":301,"d":"301 "},{"v":355,"d":"355 "},{"v":250,"d":"250 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":62,"d":"62 "},{"v":41,"d":"41 "},{"v":131,"d":"131 "},{"v":77,"d":"77 "},{"v":113,"d":"113 "},{"v":379,"d":"379 "},{"v":280,"d":"280 "},{"v":350,"d":"350 "},{"v":297,"d":"297 "},{"v":215,"d":"215 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4355,"d":"4,355 "},{"v":3714,"d":"3,714 "},{"v":5914,"d":"5,914 "},{"v":6426,"d":"6,426 "},{"v":5096,"d":"5,096 "},{"v":8810,"d":"8,810 "},{"v":7265,"d":"7,265 "},{"v":7401,"d":"7,401 "},{"v":7190,"d":"7,190 "},{"v":6157,"d":"6,157 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1,"d":"1 "},{"v":1,"d":"1 "},{"v":1,"d":"1 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":105,"d":"105 "},{"v":110,"d":"110 "},{"v":206,"d":"206 "},{"v":177,"d":"177 "},{"v":235,"d":"235 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5,"d":"5 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":36,"d":"36 "},{"v":36,"d":"36 "},{"v":255,"d":"255 "},{"v":77,"d":"77 "},{"v":17,"d":"17 "},{"v":225,"d":"225 "},{"v":165,"d":"165 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":32,"d":"32 "},{"v":79,"d":"79 "},{"v":91,"d":"91 "},{"v":67,"d":"67 "},{"v":130,"d":"130 "},{"v":381,"d":"381 "},{"v":378,"d":"378 "},{"v":306,"d":"306 "},{"v":285,"d":"285 "},{"v":406,"d":"406 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":233,"d":"233 "},{"v":154,"d":"154 "},{"v":157,"d":"157 "},{"v":149,"d":"149 "},{"v":154,"d":"154 "},{"v":173,"d":"173 "},{"v":63,"d":"63 "},{"v":57,"d":"57 "},{"v":70,"d":"70 "},{"v":41,"d":"41 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":1,"d":"1 "},{"v":1,"d":"1 "},{"v":2,"d":"2 "},{"v":2,"d":"2 "},{"v":2,"d":"2 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":758,"d":"758 "},{"v":1006,"d":"1,006 "},{"v":1064,"d":"1,064 "},{"v":1105,"d":"1,105 "},{"v":1561,"d":"1,561 "},{"v":1674,"d":"1,674 "},{"v":2196,"d":"2,196 "},{"v":2090,"d":"2,090 "},{"v":1921,"d":"1,921 "},{"v":2054,"d":"2,054 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5384,"d":"5,384 "},{"v":4953,"d":"4,953 "},{"v":7227,"d":"7,227 "},{"v":7784,"d":"7,784 "},{"v":6977,"d":"6,977 "},{"v":11399,"d":"11,399 "},{"v":10090,"d":"10,090 "},{"v":10079,"d":"10,079 "},{"v":9869,"d":"9,869 "},{"v":9059,"d":"9,059 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":28,"d":"28 "},{"v":23,"d":"23 "},{"v":151,"d":"151 "},{"v":208,"d":"208 "},{"v":311,"d":"311 "},{"v":255,"d":"255 "},{"v":278,"d":"278 "},{"v":154,"d":"154 "},{"v":239,"d":"239 "},{"v":211,"d":"211 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":8814,"d":"8,814 "},{"v":10150,"d":"10,150 "},{"v":11413,"d":"11,413 "},{"v":10845,"d":"10,845 "},{"v":10378,"d":"10,378 "},{"v":13662,"d":"13,662 "},{"v":14649,"d":"14,649 "},{"v":15585,"d":"15,585 "},{"v":14755,"d":"14,755 "},{"v":12501,"d":"12,501 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8842,"d":"8,842 "},{"v":10173,"d":"10,173 "},{"v":11564,"d":"11,564 "},{"v":11054,"d":"11,054 "},{"v":10688,"d":"10,688 "},{"v":13917,"d":"13,917 "},{"v":14927,"d":"14,927 "},{"v":15739,"d":"15,739 "},{"v":14994,"d":"14,994 "},{"v":12712,"d":"12,712 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12043,"d":"12,043 "},{"v":12500,"d":"12,500 "},{"v":11719,"d":"11,719 "},{"v":10979,"d":"10,979 "},{"v":11914,"d":"11,914 "},{"v":15028,"d":"15,028 "},{"v":14820,"d":"14,820 "},{"v":15713,"d":"15,713 "},{"v":16161,"d":"16,161 "},{"v":13926,"d":"13,926 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1950,"d":"1,950 "},{"v":2140,"d":"2,140 "},{"v":2332,"d":"2,332 "},{"v":2969,"d":"2,969 "},{"v":3147,"d":"3,147 "},{"v":4464,"d":"4,464 "},{"v":3168,"d":"3,168 "},{"v":3765,"d":"3,765 "},{"v":4648,"d":"4,648 "},{"v":4178,"d":"4,178 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":28220,"d":"28,220 "},{"v":29767,"d":"29,767 "},{"v":32841,"d":"32,841 "},{"v":32785,"d":"32,785 "},{"v":32726,"d":"32,726 "},{"v":44809,"d":"44,809 "},{"v":43005,"d":"43,005 "},{"v":45296,"d":"45,296 "},{"v":45672,"d":"45,672 "},{"v":39875,"d":"39,875 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":38488,"d":"38,488 "},{"v":38551,"d":"38,551 "},{"v":38536,"d":"38,536 "},{"v":38276,"d":"38,276 "},{"v":41469,"d":"41,469 "},{"v":47462,"d":"47,462 "},{"v":43011,"d":"43,011 "},{"v":44444,"d":"44,444 "},{"v":45821,"d":"45,821 "},{"v":38814,"d":"38,814 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":773,"d":"773 "},{"v":938,"d":"938 "},{"v":820,"d":"820 "},{"v":948,"d":"948 "},{"v":1104,"d":"1,104 "},{"v":1514,"d":"1,514 "},{"v":1382,"d":"1,382 "},{"v":1144,"d":"1,144 "},{"v":1290,"d":"1,290 "},{"v":1089,"d":"1,089 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":22766,"d":"22,766 "},{"v":22761,"d":"22,761 "},{"v":22819,"d":"22,819 "},{"v":22745,"d":"22,745 "},{"v":24675,"d":"24,675 "},{"v":30132,"d":"30,132 "},{"v":26391,"d":"26,391 "},{"v":26784,"d":"26,784 "},{"v":28324,"d":"28,324 "},{"v":23725,"d":"23,725 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16496,"d":"16,496 "},{"v":16728,"d":"16,728 "},{"v":16536,"d":"16,536 "},{"v":16480,"d":"16,480 "},{"v":17898,"d":"17,898 "},{"v":18844,"d":"18,844 "},{"v":18002,"d":"18,002 "},{"v":18803,"d":"18,803 "},{"v":18787,"d":"18,787 "},{"v":16178,"d":"16,178 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":42,"d":"42 "},{"v":6,"d":"6 "},{"v":2,"d":"2 "},{"v":14,"d":"14 "},{"v":19,"d":"19 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":2,"d":"2 "},{"v":2,"d":"2 "},{"v":42,"d":"42 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10266,"d":"10,266 "},{"v":10060,"d":"10,060 "},{"v":9287,"d":"9,287 "},{"v":10132,"d":"10,132 "},{"v":12245,"d":"12,245 "},{"v":19546,"d":"19,546 "},{"v":17454,"d":"17,454 "},{"v":18411,"d":"18,411 "},{"v":18186,"d":"18,186 "},{"v":14806,"d":"14,806 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":55023,"d":"55,023 "},{"v":56560,"d":"56,560 "},{"v":58666,"d":"58,666 "},{"v":59412,"d":"59,412 "},{"v":62888,"d":"62,888 "},{"v":83199,"d":"83,199 "},{"v":78462,"d":"78,462 "},{"v":82513,"d":"82,513 "},{"v":82646,"d":"82,646 "},{"v":70901,"d":"70,901 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1770,"d":"1,770 "},{"v":2172,"d":"2,172 "},{"v":2613,"d":"2,613 "},{"v":2019,"d":"2,019 "},{"v":2201,"d":"2,201 "},{"v":2853,"d":"2,853 "},{"v":2964,"d":"2,964 "},{"v":2995,"d":"2,995 "},{"v":2622,"d":"2,622 "},{"v":2218,"d":"2,218 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":73,"d":"73 "},{"v":76,"d":"76 "},{"v":80,"d":"80 "},{"v":87,"d":"87 "},{"v":25,"d":"25 "},{"v":6,"d":"6 "},{"v":6,"d":"6 "},{"v":40,"d":"40 "},{"v":45,"d":"45 "},{"v":46,"d":"46 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":931,"d":"931 "},{"v":1138,"d":"1,138 "},{"v":925,"d":"925 "},{"v":360,"d":"360 "},{"v":571,"d":"571 "},{"v":373,"d":"373 "},{"v":463,"d":"463 "},{"v":454,"d":"454 "},{"v":359,"d":"359 "},{"v":402,"d":"402 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":2,"d":"2 "},{"v":0,"d":"0 "},{"v":9,"d":"9 "},{"v":0,"d":"0 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7498,"d":"7,498 "},{"v":7389,"d":"7,389 "},{"v":8115,"d":"8,115 "},{"v":8203,"d":"8,203 "},{"v":8472,"d":"8,472 "},{"v":9998,"d":"9,998 "},{"v":10390,"d":"10,390 "},{"v":11072,"d":"11,072 "},{"v":10206,"d":"10,206 "},{"v":8404,"d":"8,404 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-21,"d":"(21)"},{"v":28,"d":"28 "},{"v":19,"d":"19 "},{"v":-33,"d":"(33)"},{"v":0,"d":"0 "},{"v":398,"d":"398 "},{"v":292,"d":"292 "},{"v":336,"d":"336 "},{"v":311,"d":"311 "},{"v":325,"d":"325 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18,"d":"18 "},{"v":38,"d":"38 "},{"v":13,"d":"13 "},{"v":15,"d":"15 "},{"v":22,"d":"22 "},{"v":42,"d":"42 "},{"v":62,"d":"62 "},{"v":54,"d":"54 "},{"v":52,"d":"52 "},{"v":87,"d":"87 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1029,"d":"1,029 "},{"v":977,"d":"977 "},{"v":905,"d":"905 "},{"v":1032,"d":"1,032 "},{"v":1055,"d":"1,055 "},{"v":1102,"d":"1,102 "},{"v":764,"d":"764 "},{"v":972,"d":"972 "},{"v":1047,"d":"1,047 "},{"v":772,"d":"772 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6,"d":"6 "},{"v":5,"d":"5 "},{"v":5,"d":"5 "},{"v":5,"d":"5 "},{"v":7,"d":"7 "},{"v":177,"d":"177 "},{"v":208,"d":"208 "},{"v":200,"d":"200 "},{"v":241,"d":"241 "},{"v":190,"d":"190 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":414,"d":"414 "},{"v":412,"d":"412 "},{"v":358,"d":"358 "},{"v":484,"d":"484 "},{"v":340,"d":"340 "},{"v":655,"d":"655 "},{"v":475,"d":"475 "},{"v":356,"d":"356 "},{"v":526,"d":"526 "},{"v":360,"d":"360 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":4404,"d":"4,404 "},{"v":4283,"d":"4,283 "},{"v":4531,"d":"4,531 "},{"v":5089,"d":"5,089 "},{"v":4687,"d":"4,687 "},{"v":7088,"d":"7,088 "},{"v":6776,"d":"6,776 "},{"v":7278,"d":"7,278 "},{"v":8878,"d":"8,878 "},{"v":8104,"d":"8,104 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16122,"d":"16,122 "},{"v":16519,"d":"16,519 "},{"v":17562,"d":"17,562 "},{"v":17260,"d":"17,260 "},{"v":17378,"d":"17,378 "},{"v":22691,"d":"22,691 "},{"v":22402,"d":"22,402 "},{"v":23757,"d":"23,757 "},{"v":24296,"d":"24,296 "},{"v":20908,"d":"20,908 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6502,"d":"6,502 "},{"v":6859,"d":"6,859 "},{"v":6751,"d":"6,751 "},{"v":6660,"d":"6,660 "},{"v":7915,"d":"7,915 "},{"v":7458,"d":"7,458 "},{"v":7461,"d":"7,461 "},{"v":8076,"d":"8,076 "},{"v":8556,"d":"8,556 "},{"v":7177,"d":"7,177 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1196,"d":"1,196 "},{"v":967,"d":"967 "},{"v":240,"d":"240 "},{"v":250,"d":"250 "},{"v":656,"d":"656 "},{"v":653,"d":"653 "},{"v":378,"d":"378 "},{"v":432,"d":"432 "},{"v":396,"d":"396 "},{"v":187,"d":"187 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3948,"d":"3,948 "},{"v":4379,"d":"4,379 "},{"v":4300,"d":"4,300 "},{"v":4025,"d":"4,025 "},{"v":3972,"d":"3,972 "},{"v":5378,"d":"5,378 "},{"v":5877,"d":"5,877 "},{"v":6281,"d":"6,281 "},{"v":6732,"d":"6,732 "},{"v":4981,"d":"4,981 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":4403,"d":"4,403 "},{"v":4220,"d":"4,220 "},{"v":3927,"d":"3,927 "},{"v":4130,"d":"4,130 "},{"v":4124,"d":"4,124 "},{"v":5999,"d":"5,999 "},{"v":5553,"d":"5,553 "},{"v":5624,"d":"5,624 "},{"v":5488,"d":"5,488 "},{"v":5020,"d":"5,020 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":32170,"d":"32,170 "},{"v":32944,"d":"32,944 "},{"v":32779,"d":"32,779 "},{"v":32325,"d":"32,325 "},{"v":34045,"d":"34,045 "},{"v":42180,"d":"42,180 "},{"v":41671,"d":"41,671 "},{"v":44170,"d":"44,170 "},{"v":45468,"d":"45,468 "},{"v":38273,"d":"38,273 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15273,"d":"15,273 "},{"v":13798,"d":"13,798 "},{"v":17051,"d":"17,051 "},{"v":17611,"d":"17,611 "},{"v":16307,"d":"16,307 "},{"v":40655,"d":"40,655 "},{"v":36503,"d":"36,503 "},{"v":38606,"d":"38,606 "},{"v":33543,"d":"33,543 "},{"v":25654,"d":"25,654 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8580,"d":"8,580 "},{"v":10614,"d":"10,614 "},{"v":9563,"d":"9,563 "},{"v":10507,"d":"10,507 "},{"v":14116,"d":"14,116 "},{"v":4894,"d":"4,894 "},{"v":3064,"d":"3,064 "},{"v":2390,"d":"2,390 "},{"v":5473,"d":"5,473 "},{"v":9015,"d":"9,015 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":39,"d":"39 "},{"v":66,"d":"66 "},{"v":58,"d":"58 "},{"v":-37,"d":"(37)"},{"v":-85,"d":"(85)"},{"v":88,"d":"88 "},{"v":73,"d":"73 "},{"v":90,"d":"90 "},{"v":-9,"d":"(9)"},{"v":-59,"d":"(59)"}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-405,"d":"(405)"},{"v":-283,"d":"(283)"},{"v":-362,"d":"(362)"},{"v":-58,"d":"(58)"},{"v":-396,"d":"(396)"},{"v":-1649,"d":"(1,649)"},{"v":-884,"d":"(884)"},{"v":-347,"d":"(347)"},{"v":947,"d":"947 "},{"v":-270,"d":"(270)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":634,"d":"634 "},{"v":580,"d":"580 "},{"v":424,"d":"424 "},{"v":937,"d":"937 "},{"v":1099,"d":"1,099 "},{"v":2970,"d":"2,970 "},{"v":1965,"d":"1,965 "},{"v":2396,"d":"2,396 "},{"v":2775,"d":"2,775 "},{"v":1711,"d":"1,711 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":22853,"d":"22,853 "},{"v":23616,"d":"23,616 "},{"v":25886,"d":"25,886 "},{"v":27086,"d":"27,086 "},{"v":28843,"d":"28,843 "},{"v":41019,"d":"41,019 "},{"v":36791,"d":"36,791 "},{"v":38343,"d":"38,343 "},{"v":37178,"d":"37,178 "},{"v":32628,"d":"32,628 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":55023,"d":"55,023 "},{"v":56560,"d":"56,560 "},{"v":58666,"d":"58,666 "},{"v":59412,"d":"59,412 "},{"v":62888,"d":"62,888 "},{"v":83199,"d":"83,199 "},{"v":78462,"d":"78,462 "},{"v":82513,"d":"82,513 "},{"v":82646,"d":"82,646 "},{"v":70901,"d":"70,901 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":12098,"d":"12,098 "},{"v":13248,"d":"13,248 "},{"v":15279,"d":"15,279 "},{"v":15525,"d":"15,525 "},{"v":15348,"d":"15,348 "},{"v":22117,"d":"22,117 "},{"v":20603,"d":"20,603 "},{"v":21540,"d":"21,540 "},{"v":21376,"d":"21,376 "},{"v":18967,"d":"18,967 "}]

{"sheet":"T78_0-2014Q4","index":155,"n_rows":59,"n_cols":6,"rows_kept":59,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[34,1,34,4],[51,1,51,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 78.0 -- Income Statement  For Corporations in NAICS Manufacturing Sector,\n                      Total Assets $250 Million to Less Than $1 Billion"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Manufacturing\nTotal Assets $250 Million to less than $1 Billion"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":130170,"d":"130,170 "},{"v":126868,"d":"126,868 "},{"v":133725,"d":"133,725 "},{"v":132185,"d":"132,185 "},{"v":136401,"d":"136,401 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":3412,"d":"3,412 "},{"v":3246,"d":"3,246 "},{"v":3287,"d":"3,287 "},{"v":3256,"d":"3,256 "},{"v":3395,"d":"3,395 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":119590,"d":"119,590 "},{"v":117462,"d":"117,462 "},{"v":121397,"d":"121,397 "},{"v":120354,"d":"120,354 "},{"v":125365,"d":"125,365 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":7168,"d":"7,168 "},{"v":6160,"d":"6,160 "},{"v":9041,"d":"9,041 "},{"v":8575,"d":"8,575 "},{"v":7641,"d":"7,641 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1806,"d":"1,806 "},{"v":1758,"d":"1,758 "},{"v":1800,"d":"1,800 "},{"v":1820,"d":"1,820 "},{"v":1838,"d":"1,838 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":373,"d":"373 "},{"v":147,"d":"147 "},{"v":132,"d":"132 "},{"v":128,"d":"128 "},{"v":283,"d":"283 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":131,"d":"131 "},{"v":189,"d":"189 "},{"v":114,"d":"114 "},{"v":-108,"d":"(108)"},{"v":64,"d":"64 "}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":-418,"d":"(418)"},{"v":-295,"d":"(295)"},{"v":153,"d":"153 "},{"v":-324,"d":"(324)"},{"v":-1776,"d":"(1,776)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":792,"d":"792 "},{"v":570,"d":"570 "},{"v":765,"d":"765 "},{"v":718,"d":"718 "},{"v":626,"d":"626 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6240,"d":"6,240 "},{"v":5013,"d":"5,013 "},{"v":8405,"d":"8,405 "},{"v":7168,"d":"7,168 "},{"v":5001,"d":"5,001 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1308,"d":"1,308 "},{"v":1088,"d":"1,088 "},{"v":1816,"d":"1,816 "},{"v":1509,"d":"1,509 "},{"v":869,"d":"869 "}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":129,"d":"129 "},{"v":201,"d":"201 "},{"v":210,"d":"210 "},{"v":219,"d":"219 "},{"v":159,"d":"159 "}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4802,"d":"4,802 "},{"v":3724,"d":"3,724 "},{"v":6379,"d":"6,379 "},{"v":5440,"d":"5,440 "},{"v":3972,"d":"3,972 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4802,"d":"4,802 "},{"v":3724,"d":"3,724 "},{"v":6379,"d":"6,379 "},{"v":5440,"d":"5,440 "},{"v":3972,"d":"3,972 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":2278,"d":"2,278 "},{"v":1752,"d":"1,752 "},{"v":2546,"d":"2,546 "},{"v":1266,"d":"1,266 "},{"v":2493,"d":"2,493 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2524,"d":"2,524 "},{"v":1972,"d":"1,972 "},{"v":3832,"d":"3,832 "},{"v":4175,"d":"4,175 "},{"v":1479,"d":"1,479 "}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":49889,"d":"49,889 "},{"v":52171,"d":"52,171 "},{"v":45630,"d":"45,630 "},{"v":49365,"d":"49,365 "},{"v":52053,"d":"52,053 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-420,"d":"(420)"},{"v":-844,"d":"(844)"},{"v":-576,"d":"(576)"},{"v":-259,"d":"(259)"},{"v":-628,"d":"(628)"}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":51992,"d":"51,992 "},{"v":53299,"d":"53,299 "},{"v":48886,"d":"48,886 "},{"v":53281,"d":"53,281 "},{"v":52904,"d":"52,904 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",2.62,2.56,2.46,2.46,2.49]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",91.87,92.59,90.78,91.05,91.91]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",5.51,4.86,6.76,6.49,{"v":5.6,"d":"5.60"}]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.39,1.39,1.35,1.38,1.35]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.29,0.12,{"v":0.1,"d":"0.10"},{"v":0.1,"d":"0.10"},0.21]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0.1,"d":"0.10"},0.15,0.09,{"v":-0.08,"d":"(0.08)"},0.05]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.32,"d":"(0.32)"},{"v":-0.23,"d":"(0.23)"},0.11,{"v":-0.25,"d":"(0.25)"},{"v":-1.3,"d":"(1.30)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",0.61,0.45,0.57,0.54,0.46]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",4.79,3.95,6.29,5.42,3.67]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1.1,"d":"1.10"},1.02,1.52,1.31,0.75]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",3.69,2.94,4.77,4.12,2.91]
["                         OPERATING RATIOS","(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",12.23,9.69,16.62,14.25,9.83]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",9.41,{"v":7.2,"d":"7.20"},12.61,10.82,7.81]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",5.68,4.52,{"v":7.6,"d":"7.60"},6.53,4.43]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",4.37,3.36,5.77,4.96,3.52]

{"sheet":"T78_1-2014Q4","index":156,"n_rows":68,"n_cols":6,"rows_kept":68,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 78.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Sector,\n                      Total Assets $250 Million to Less Than $1 Billion"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Manufacturing\nTotal Assets $250 Million to less than $1 Billion"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":32045,"d":"32,045 "},{"v":30139,"d":"30,139 "},{"v":30231,"d":"30,231 "},{"v":29966,"d":"29,966 "},{"v":31723,"d":"31,723 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":1947,"d":"1,947 "},{"v":1608,"d":"1,608 "},{"v":1324,"d":"1,324 "},{"v":1427,"d":"1,427 "},{"v":1848,"d":"1,848 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1473,"d":"1,473 "},{"v":1500,"d":"1,500 "},{"v":1473,"d":"1,473 "},{"v":1696,"d":"1,696 "},{"v":1767,"d":"1,767 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":35465,"d":"35,465 "},{"v":33246,"d":"33,246 "},{"v":33028,"d":"33,028 "},{"v":33089,"d":"33,089 "},{"v":35338,"d":"35,338 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":289,"d":"289 "},{"v":283,"d":"283 "},{"v":291,"d":"291 "},{"v":277,"d":"277 "},{"v":492,"d":"492 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1511,"d":"1,511 "},{"v":1692,"d":"1,692 "},{"v":1698,"d":"1,698 "},{"v":1778,"d":"1,778 "},{"v":1244,"d":"1,244 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2488,"d":"2,488 "},{"v":2903,"d":"2,903 "},{"v":2438,"d":"2,438 "},{"v":2216,"d":"2,216 "},{"v":1836,"d":"1,836 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":917,"d":"917 "},{"v":916,"d":"916 "},{"v":777,"d":"777 "},{"v":669,"d":"669 "},{"v":614,"d":"614 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":55,"d":"55 "},{"v":52,"d":"52 "},{"v":58,"d":"58 "},{"v":48,"d":"48 "},{"v":32,"d":"32 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":3768,"d":"3,768 "},{"v":4860,"d":"4,860 "},{"v":5097,"d":"5,097 "},{"v":4445,"d":"4,445 "},{"v":4959,"d":"4,959 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":44492,"d":"44,492 "},{"v":43953,"d":"43,953 "},{"v":43386,"d":"43,386 "},{"v":42522,"d":"42,522 "},{"v":44515,"d":"44,515 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":915,"d":"915 "},{"v":863,"d":"863 "},{"v":903,"d":"903 "},{"v":792,"d":"792 "},{"v":954,"d":"954 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":58969,"d":"58,969 "},{"v":62404,"d":"62,404 "},{"v":64752,"d":"64,752 "},{"v":64753,"d":"64,753 "},{"v":63823,"d":"63,823 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":59885,"d":"59,885 "},{"v":63267,"d":"63,267 "},{"v":65655,"d":"65,655 "},{"v":65545,"d":"65,545 "},{"v":64776,"d":"64,776 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":65930,"d":"65,930 "},{"v":67037,"d":"67,037 "},{"v":66651,"d":"66,651 "},{"v":66555,"d":"66,555 "},{"v":70352,"d":"70,352 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":26002,"d":"26,002 "},{"v":26181,"d":"26,181 "},{"v":24362,"d":"24,362 "},{"v":24752,"d":"24,752 "},{"v":25542,"d":"25,542 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":196309,"d":"196,309 "},{"v":200438,"d":"200,438 "},{"v":200054,"d":"200,054 "},{"v":199374,"d":"199,374 "},{"v":205186,"d":"205,186 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":216060,"d":"216,060 "},{"v":217331,"d":"217,331 "},{"v":214143,"d":"214,143 "},{"v":212879,"d":"212,879 "},{"v":229803,"d":"229,803 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8096,"d":"8,096 "},{"v":7896,"d":"7,896 "},{"v":7678,"d":"7,678 "},{"v":7433,"d":"7,433 "},{"v":7338,"d":"7,338 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":129823,"d":"129,823 "},{"v":130818,"d":"130,818 "},{"v":128782,"d":"128,782 "},{"v":127790,"d":"127,790 "},{"v":142193,"d":"142,193 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":94333,"d":"94,333 "},{"v":94409,"d":"94,409 "},{"v":93039,"d":"93,039 "},{"v":92521,"d":"92,521 "},{"v":94948,"d":"94,948 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":477,"d":"477 "},{"v":519,"d":"519 "},{"v":610,"d":"610 "},{"v":559,"d":"559 "},{"v":521,"d":"521 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":148238,"d":"148,238 "},{"v":148507,"d":"148,507 "},{"v":148618,"d":"148,618 "},{"v":146593,"d":"146,593 "},{"v":151023,"d":"151,023 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":439357,"d":"439,357 "},{"v":443873,"d":"443,873 "},{"v":442321,"d":"442,321 "},{"v":439047,"d":"439,047 "},{"v":451678,"d":"451,678 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6363,"d":"6,363 "},{"v":6507,"d":"6,507 "},{"v":6374,"d":"6,374 "},{"v":6164,"d":"6,164 "},{"v":7043,"d":"7,043 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":75,"d":"75 "},{"v":91,"d":"91 "},{"v":100,"d":"100 "},{"v":81,"d":"81 "},{"v":90,"d":"90 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6782,"d":"6,782 "},{"v":5711,"d":"5,711 "},{"v":4708,"d":"4,708 "},{"v":4215,"d":"4,215 "},{"v":5858,"d":"5,858 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":56,"d":"56 "},{"v":117,"d":"117 "},{"v":129,"d":"129 "},{"v":111,"d":"111 "},{"v":101,"d":"101 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":42171,"d":"42,171 "},{"v":43377,"d":"43,377 "},{"v":44666,"d":"44,666 "},{"v":43991,"d":"43,991 "},{"v":45493,"d":"45,493 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":938,"d":"938 "},{"v":1140,"d":"1,140 "},{"v":1205,"d":"1,205 "},{"v":1271,"d":"1,271 "},{"v":965,"d":"965 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":184,"d":"184 "},{"v":178,"d":"178 "},{"v":160,"d":"160 "},{"v":201,"d":"201 "},{"v":125,"d":"125 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4281,"d":"4,281 "},{"v":4107,"d":"4,107 "},{"v":4214,"d":"4,214 "},{"v":4520,"d":"4,520 "},{"v":4259,"d":"4,259 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":512,"d":"512 "},{"v":1029,"d":"1,029 "},{"v":914,"d":"914 "},{"v":352,"d":"352 "},{"v":872,"d":"872 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3221,"d":"3,221 "},{"v":3449,"d":"3,449 "},{"v":3177,"d":"3,177 "},{"v":3151,"d":"3,151 "},{"v":3569,"d":"3,569 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":40168,"d":"40,168 "},{"v":39378,"d":"39,378 "},{"v":39533,"d":"39,533 "},{"v":41212,"d":"41,212 "},{"v":41556,"d":"41,556 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":104751,"d":"104,751 "},{"v":105084,"d":"105,084 "},{"v":105181,"d":"105,181 "},{"v":105269,"d":"105,269 "},{"v":109930,"d":"109,930 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":49875,"d":"49,875 "},{"v":51441,"d":"51,441 "},{"v":51461,"d":"51,461 "},{"v":52839,"d":"52,839 "},{"v":53900,"d":"53,900 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15556,"d":"15,556 "},{"v":14849,"d":"14,849 "},{"v":16722,"d":"16,722 "},{"v":15873,"d":"15,873 "},{"v":17083,"d":"17,083 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":28242,"d":"28,242 "},{"v":28291,"d":"28,291 "},{"v":28581,"d":"28,581 "},{"v":28049,"d":"28,049 "},{"v":27854,"d":"27,854 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":36857,"d":"36,857 "},{"v":37186,"d":"37,186 "},{"v":38101,"d":"38,101 "},{"v":35866,"d":"35,866 "},{"v":39446,"d":"39,446 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":235281,"d":"235,281 "},{"v":236851,"d":"236,851 "},{"v":240046,"d":"240,046 "},{"v":237896,"d":"237,896 "},{"v":248213,"d":"248,213 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":177490,"d":"177,490 "},{"v":181537,"d":"181,537 "},{"v":180184,"d":"180,184 "},{"v":175935,"d":"175,935 "},{"v":184313,"d":"184,313 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":51992,"d":"51,992 "},{"v":53299,"d":"53,299 "},{"v":48886,"d":"48,886 "},{"v":53281,"d":"53,281 "},{"v":52904,"d":"52,904 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-713,"d":"(713)"},{"v":-979,"d":"(979)"},{"v":-1038,"d":"(1,038)"},{"v":-1690,"d":"(1,690)"},{"v":-2772,"d":"(2,772)"}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-4473,"d":"(4,473)"},{"v":-3190,"d":"(3,190)"},{"v":-3898,"d":"(3,898)"},{"v":-4638,"d":"(4,638)"},{"v":-7816,"d":"(7,816)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":20220,"d":"20,220 "},{"v":23644,"d":"23,644 "},{"v":21859,"d":"21,859 "},{"v":21735,"d":"21,735 "},{"v":23164,"d":"23,164 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":204076,"d":"204,076 "},{"v":207022,"d":"207,022 "},{"v":202275,"d":"202,275 "},{"v":201151,"d":"201,151 "},{"v":203465,"d":"203,465 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":439357,"d":"439,357 "},{"v":443873,"d":"443,873 "},{"v":442321,"d":"442,321 "},{"v":439047,"d":"439,047 "},{"v":451678,"d":"451,678 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":91558,"d":"91,558 "},{"v":95354,"d":"95,354 "},{"v":94873,"d":"94,873 "},{"v":94106,"d":"94,106 "},{"v":95256,"d":"95,256 "}]

{"sheet":"T79_0-2014Q4","index":157,"n_rows":59,"n_cols":11,"rows_kept":59,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[34,1,34,4],[34,6,34,9],[51,1,51,4],[51,6,51,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 79.0 -- Income Statement  For Corporations in NAICS Nondurable Manufacturing Subsectors and\n                      Durable Manufacturing Subsectors, Total Assets $250 Million to Less Than $1 Billion"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Nondurable Manufacturing\nTotal Assets $250 Million to less than $1 Billion",{"$nulls":4},"All Durable Manufacturing\nTotal Assets $250 Million to less than $1 Billion"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":54169,"d":"54,169 "},{"v":52583,"d":"52,583 "},{"v":54258,"d":"54,258 "},{"v":53288,"d":"53,288 "},{"v":53546,"d":"53,546 "},{"v":76000,"d":"76,000 "},{"v":74285,"d":"74,285 "},{"v":79466,"d":"79,466 "},{"v":78897,"d":"78,897 "},{"v":82856,"d":"82,856 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":1363,"d":"1,363 "},{"v":1317,"d":"1,317 "},{"v":1280,"d":"1,280 "},{"v":1243,"d":"1,243 "},{"v":1294,"d":"1,294 "},{"v":2048,"d":"2,048 "},{"v":1929,"d":"1,929 "},{"v":2007,"d":"2,007 "},{"v":2013,"d":"2,013 "},{"v":2101,"d":"2,101 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":49288,"d":"49,288 "},{"v":48090,"d":"48,090 "},{"v":48863,"d":"48,863 "},{"v":47798,"d":"47,798 "},{"v":48697,"d":"48,697 "},{"v":70302,"d":"70,302 "},{"v":69373,"d":"69,373 "},{"v":72534,"d":"72,534 "},{"v":72556,"d":"72,556 "},{"v":76668,"d":"76,668 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":3518,"d":"3,518 "},{"v":3177,"d":"3,177 "},{"v":4116,"d":"4,116 "},{"v":4247,"d":"4,247 "},{"v":3554,"d":"3,554 "},{"v":3650,"d":"3,650 "},{"v":2983,"d":"2,983 "},{"v":4925,"d":"4,925 "},{"v":4328,"d":"4,328 "},{"v":4087,"d":"4,087 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":873,"d":"873 "},{"v":823,"d":"823 "},{"v":840,"d":"840 "},{"v":831,"d":"831 "},{"v":808,"d":"808 "},{"v":934,"d":"934 "},{"v":935,"d":"935 "},{"v":961,"d":"961 "},{"v":989,"d":"989 "},{"v":1030,"d":"1,030 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":181,"d":"181 "},{"v":48,"d":"48 "},{"v":73,"d":"73 "},{"v":73,"d":"73 "},{"v":134,"d":"134 "},{"v":192,"d":"192 "},{"v":99,"d":"99 "},{"v":60,"d":"60 "},{"v":55,"d":"55 "},{"v":149,"d":"149 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":34,"d":"34 "},{"v":81,"d":"81 "},{"v":9,"d":"9 "},{"v":-44,"d":"(44)"},{"v":-28,"d":"(28)"},{"v":97,"d":"97 "},{"v":108,"d":"108 "},{"v":105,"d":"105 "},{"v":-64,"d":"(64)"},{"v":92,"d":"92 "}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":121,"d":"121 "},{"v":-32,"d":"(32)"},{"v":-178,"d":"(178)"},{"v":-267,"d":"(267)"},{"v":-716,"d":"(716)"},{"v":-539,"d":"(539)"},{"v":-263,"d":"(263)"},{"v":331,"d":"331 "},{"v":-57,"d":"(57)"},{"v":-1060,"d":"(1,060)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":303,"d":"303 "},{"v":221,"d":"221 "},{"v":202,"d":"202 "},{"v":184,"d":"184 "},{"v":184,"d":"184 "},{"v":489,"d":"489 "},{"v":350,"d":"350 "},{"v":563,"d":"563 "},{"v":534,"d":"534 "},{"v":442,"d":"442 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3285,"d":"3,285 "},{"v":2672,"d":"2,672 "},{"v":3382,"d":"3,382 "},{"v":3362,"d":"3,362 "},{"v":2321,"d":"2,321 "},{"v":2955,"d":"2,955 "},{"v":2341,"d":"2,341 "},{"v":5023,"d":"5,023 "},{"v":3807,"d":"3,807 "},{"v":2679,"d":"2,679 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":587,"d":"587 "},{"v":562,"d":"562 "},{"v":633,"d":"633 "},{"v":669,"d":"669 "},{"v":355,"d":"355 "},{"v":721,"d":"721 "},{"v":526,"d":"526 "},{"v":1183,"d":"1,183 "},{"v":839,"d":"839 "},{"v":514,"d":"514 "}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":60,"d":"60 "},{"v":82,"d":"82 "},{"v":85,"d":"85 "},{"v":84,"d":"84 "},{"v":65,"d":"65 "},{"v":69,"d":"69 "},{"v":119,"d":"119 "},{"v":125,"d":"125 "},{"v":135,"d":"135 "},{"v":94,"d":"94 "}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2638,"d":"2,638 "},{"v":2028,"d":"2,028 "},{"v":2664,"d":"2,664 "},{"v":2608,"d":"2,608 "},{"v":1901,"d":"1,901 "},{"v":2164,"d":"2,164 "},{"v":1696,"d":"1,696 "},{"v":3714,"d":"3,714 "},{"v":2832,"d":"2,832 "},{"v":2071,"d":"2,071 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2638,"d":"2,638 "},{"v":2028,"d":"2,028 "},{"v":2664,"d":"2,664 "},{"v":2608,"d":"2,608 "},{"v":1901,"d":"1,901 "},{"v":2164,"d":"2,164 "},{"v":1696,"d":"1,696 "},{"v":3714,"d":"3,714 "},{"v":2832,"d":"2,832 "},{"v":2071,"d":"2,071 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":969,"d":"969 "},{"v":1000,"d":"1,000 "},{"v":1023,"d":"1,023 "},{"v":509,"d":"509 "},{"v":1202,"d":"1,202 "},{"v":1309,"d":"1,309 "},{"v":752,"d":"752 "},{"v":1524,"d":"1,524 "},{"v":757,"d":"757 "},{"v":1290,"d":"1,290 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1669,"d":"1,669 "},{"v":1028,"d":"1,028 "},{"v":1641,"d":"1,641 "},{"v":2100,"d":"2,100 "},{"v":699,"d":"699 "},{"v":855,"d":"855 "},{"v":944,"d":"944 "},{"v":2191,"d":"2,191 "},{"v":2075,"d":"2,075 "},{"v":780,"d":"780 "}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":34646,"d":"34,646 "},{"v":34056,"d":"34,056 "},{"v":29438,"d":"29,438 "},{"v":31251,"d":"31,251 "},{"v":31271,"d":"31,271 "},{"v":15243,"d":"15,243 "},{"v":18115,"d":"18,115 "},{"v":16191,"d":"16,191 "},{"v":18114,"d":"18,114 "},{"v":20782,"d":"20,782 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-325,"d":"(325)"},{"v":-393,"d":"(393)"},{"v":85,"d":"85 "},{"v":142,"d":"142 "},{"v":-74,"d":"(74)"},{"v":-95,"d":"(95)"},{"v":-450,"d":"(450)"},{"v":-660,"d":"(660)"},{"v":-401,"d":"(401)"},{"v":-554,"d":"(554)"}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":35989,"d":"35,989 "},{"v":34691,"d":"34,691 "},{"v":31164,"d":"31,164 "},{"v":33493,"d":"33,493 "},{"v":31896,"d":"31,896 "},{"v":16003,"d":"16,003 "},{"v":18609,"d":"18,609 "},{"v":17722,"d":"17,722 "},{"v":19788,"d":"19,788 "},{"v":21008,"d":"21,008 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",2.52,{"v":2.5,"d":"2.50"},2.36,2.33,2.42,2.69,{"v":2.6,"d":"2.60"},2.53,2.55,2.54]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",90.99,91.45,90.06,{"v":89.7,"d":"89.70"},90.95,{"v":92.5,"d":"92.50"},93.39,91.28,91.96,92.53]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",6.49,6.04,7.59,7.97,6.64,{"v":4.8,"d":"4.80"},4.02,{"v":6.2,"d":"6.20"},5.49,4.93]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.61,1.57,1.55,1.56,1.51,1.23,1.26,1.21,1.25,1.24]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.33,0.09,0.13,0.14,0.25,0.25,0.13,0.07,0.07,0.18]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.06,0.15,0.02,{"v":-0.08,"d":"(0.08)"},{"v":-0.05,"d":"(0.05)"},0.13,0.15,0.13,{"v":-0.08,"d":"(0.08)"},0.11]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.22,{"v":-0.06,"d":"(0.06)"},{"v":-0.33,"d":"(0.33)"},{"v":-0.5,"d":"(0.50)"},{"v":-1.34,"d":"(1.34)"},{"v":-0.71,"d":"(0.71)"},{"v":-0.35,"d":"(0.35)"},0.42,{"v":-0.07,"d":"(0.07)"},{"v":-1.28,"d":"(1.28)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",0.56,0.42,0.37,0.34,0.34,0.64,0.47,0.71,0.68,0.53]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",6.06,5.08,6.23,6.31,4.33,3.89,3.15,6.32,4.82,3.23]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",1.19,1.22,1.32,1.41,0.78,1.04,0.87,1.65,1.23,0.73]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",4.87,3.86,4.91,4.89,3.55,2.85,2.28,4.67,3.59,{"v":2.5,"d":"2.50"}]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",17.31,13.76,18.24,18.82,12.57,9.22,7.24,15.68,11.74,8.27]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13.9,"d":"13.90"},10.44,14.37,{"v":14.6,"d":"14.60"},{"v":10.3,"d":"10.30"},6.75,5.25,{"v":11.6,"d":"11.60"},8.73,6.39]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",7.67,6.21,8.09,8.21,5.42,4.41,3.45,{"v":7.3,"d":"7.30"},5.53,3.82]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.16,4.71,6.37,6.37,4.44,3.23,{"v":2.5,"d":"2.50"},{"v":5.4,"d":"5.40"},4.12,2.95]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 79.1 -- Balance Sheet  For Corporations in NAICS Nondurable Manufacturing Subsectors and\n                      Durable Manufacturing Subsectors, Total Assets $250 Million to Less Than $1 Billion"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Nondurable Manufacturing\nTotal Assets $250 Million to less than $1 Billion",{"$nulls":4},"All Durable Manufacturing\nTotal Assets $250 Million to less than $1 Billion"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11352,"d":"11,352 "},{"v":11185,"d":"11,185 "},{"v":10619,"d":"10,619 "},{"v":10864,"d":"10,864 "},{"v":12026,"d":"12,026 "},{"v":20693,"d":"20,693 "},{"v":18954,"d":"18,954 "},{"v":19612,"d":"19,612 "},{"v":19103,"d":"19,103 "},{"v":19697,"d":"19,697 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":837,"d":"837 "},{"v":812,"d":"812 "},{"v":514,"d":"514 "},{"v":560,"d":"560 "},{"v":863,"d":"863 "},{"v":1109,"d":"1,109 "},{"v":796,"d":"796 "},{"v":810,"d":"810 "},{"v":868,"d":"868 "},{"v":985,"d":"985 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":176,"d":"176 "},{"v":129,"d":"129 "},{"v":165,"d":"165 "},{"v":250,"d":"250 "},{"v":231,"d":"231 "},{"v":1297,"d":"1,297 "},{"v":1371,"d":"1,371 "},{"v":1308,"d":"1,308 "},{"v":1445,"d":"1,445 "},{"v":1536,"d":"1,536 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12365,"d":"12,365 "},{"v":12126,"d":"12,126 "},{"v":11299,"d":"11,299 "},{"v":11673,"d":"11,673 "},{"v":13120,"d":"13,120 "},{"v":23100,"d":"23,100 "},{"v":21120,"d":"21,120 "},{"v":21729,"d":"21,729 "},{"v":21416,"d":"21,416 "},{"v":22218,"d":"22,218 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":22,"d":"22 "},{"v":22,"d":"22 "},{"v":23,"d":"23 "},{"v":22,"d":"22 "},{"v":240,"d":"240 "},{"v":267,"d":"267 "},{"v":262,"d":"262 "},{"v":268,"d":"268 "},{"v":255,"d":"255 "},{"v":252,"d":"252 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":385,"d":"385 "},{"v":345,"d":"345 "},{"v":523,"d":"523 "},{"v":945,"d":"945 "},{"v":230,"d":"230 "},{"v":1126,"d":"1,126 "},{"v":1347,"d":"1,347 "},{"v":1175,"d":"1,175 "},{"v":833,"d":"833 "},{"v":1014,"d":"1,014 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":493,"d":"493 "},{"v":779,"d":"779 "},{"v":556,"d":"556 "},{"v":453,"d":"453 "},{"v":474,"d":"474 "},{"v":1995,"d":"1,995 "},{"v":2124,"d":"2,124 "},{"v":1882,"d":"1,882 "},{"v":1762,"d":"1,762 "},{"v":1362,"d":"1,362 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":309,"d":"309 "},{"v":387,"d":"387 "},{"v":287,"d":"287 "},{"v":236,"d":"236 "},{"v":238,"d":"238 "},{"v":608,"d":"608 "},{"v":529,"d":"529 "},{"v":489,"d":"489 "},{"v":433,"d":"433 "},{"v":376,"d":"376 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":17,"d":"17 "},{"v":15,"d":"15 "},{"v":26,"d":"26 "},{"v":16,"d":"16 "},{"v":0,"d":"0 "},{"v":38,"d":"38 "},{"v":38,"d":"38 "},{"v":32,"d":"32 "},{"v":31,"d":"31 "},{"v":31,"d":"31 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":746,"d":"746 "},{"v":955,"d":"955 "},{"v":1269,"d":"1,269 "},{"v":799,"d":"799 "},{"v":1445,"d":"1,445 "},{"v":3022,"d":"3,022 "},{"v":3905,"d":"3,905 "},{"v":3828,"d":"3,828 "},{"v":3646,"d":"3,646 "},{"v":3514,"d":"3,514 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14338,"d":"14,338 "},{"v":14628,"d":"14,628 "},{"v":13983,"d":"13,983 "},{"v":14145,"d":"14,145 "},{"v":15747,"d":"15,747 "},{"v":30154,"d":"30,154 "},{"v":29325,"d":"29,325 "},{"v":29403,"d":"29,403 "},{"v":28376,"d":"28,376 "},{"v":28768,"d":"28,768 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":81,"d":"81 "},{"v":60,"d":"60 "},{"v":123,"d":"123 "},{"v":83,"d":"83 "},{"v":112,"d":"112 "},{"v":835,"d":"835 "},{"v":802,"d":"802 "},{"v":780,"d":"780 "},{"v":709,"d":"709 "},{"v":842,"d":"842 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":22299,"d":"22,299 "},{"v":22888,"d":"22,888 "},{"v":22873,"d":"22,873 "},{"v":23728,"d":"23,728 "},{"v":22868,"d":"22,868 "},{"v":36670,"d":"36,670 "},{"v":39517,"d":"39,517 "},{"v":41879,"d":"41,879 "},{"v":41024,"d":"41,024 "},{"v":40955,"d":"40,955 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":22380,"d":"22,380 "},{"v":22948,"d":"22,948 "},{"v":22996,"d":"22,996 "},{"v":23811,"d":"23,811 "},{"v":22979,"d":"22,979 "},{"v":37505,"d":"37,505 "},{"v":40319,"d":"40,319 "},{"v":42659,"d":"42,659 "},{"v":41734,"d":"41,734 "},{"v":41797,"d":"41,797 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":25321,"d":"25,321 "},{"v":25831,"d":"25,831 "},{"v":24873,"d":"24,873 "},{"v":24116,"d":"24,116 "},{"v":25673,"d":"25,673 "},{"v":40609,"d":"40,609 "},{"v":41205,"d":"41,205 "},{"v":41778,"d":"41,778 "},{"v":42440,"d":"42,440 "},{"v":44680,"d":"44,680 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9985,"d":"9,985 "},{"v":9721,"d":"9,721 "},{"v":9303,"d":"9,303 "},{"v":9242,"d":"9,242 "},{"v":9217,"d":"9,217 "},{"v":16018,"d":"16,018 "},{"v":16461,"d":"16,461 "},{"v":15059,"d":"15,059 "},{"v":15510,"d":"15,510 "},{"v":16325,"d":"16,325 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":72024,"d":"72,024 "},{"v":73128,"d":"73,128 "},{"v":71154,"d":"71,154 "},{"v":71314,"d":"71,314 "},{"v":73616,"d":"73,616 "},{"v":124285,"d":"124,285 "},{"v":127310,"d":"127,310 "},{"v":128900,"d":"128,900 "},{"v":128060,"d":"128,060 "},{"v":131570,"d":"131,570 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":91203,"d":"91,203 "},{"v":91856,"d":"91,856 "},{"v":87538,"d":"87,538 "},{"v":86570,"d":"86,570 "},{"v":90557,"d":"90,557 "},{"v":124857,"d":"124,857 "},{"v":125475,"d":"125,475 "},{"v":126605,"d":"126,605 "},{"v":126309,"d":"126,309 "},{"v":139246,"d":"139,246 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2383,"d":"2,383 "},{"v":2370,"d":"2,370 "},{"v":2321,"d":"2,321 "},{"v":2167,"d":"2,167 "},{"v":2407,"d":"2,407 "},{"v":5713,"d":"5,713 "},{"v":5526,"d":"5,526 "},{"v":5357,"d":"5,357 "},{"v":5266,"d":"5,266 "},{"v":4931,"d":"4,931 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":51607,"d":"51,607 "},{"v":52324,"d":"52,324 "},{"v":49741,"d":"49,741 "},{"v":49276,"d":"49,276 "},{"v":52934,"d":"52,934 "},{"v":78216,"d":"78,216 "},{"v":78494,"d":"78,494 "},{"v":79042,"d":"79,042 "},{"v":78514,"d":"78,514 "},{"v":89259,"d":"89,259 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":41979,"d":"41,979 "},{"v":41902,"d":"41,902 "},{"v":40118,"d":"40,118 "},{"v":39460,"d":"39,460 "},{"v":40030,"d":"40,030 "},{"v":52355,"d":"52,355 "},{"v":52507,"d":"52,507 "},{"v":52921,"d":"52,921 "},{"v":53060,"d":"53,060 "},{"v":54918,"d":"54,918 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":151,"d":"151 "},{"v":180,"d":"180 "},{"v":257,"d":"257 "},{"v":143,"d":"143 "},{"v":139,"d":"139 "},{"v":326,"d":"326 "},{"v":339,"d":"339 "},{"v":352,"d":"352 "},{"v":416,"d":"416 "},{"v":382,"d":"382 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":57104,"d":"57,104 "},{"v":56958,"d":"56,958 "},{"v":55740,"d":"55,740 "},{"v":52864,"d":"52,864 "},{"v":57368,"d":"57,368 "},{"v":91134,"d":"91,134 "},{"v":91550,"d":"91,550 "},{"v":92878,"d":"92,878 "},{"v":93729,"d":"93,729 "},{"v":93655,"d":"93,655 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":171258,"d":"171,258 "},{"v":172168,"d":"172,168 "},{"v":167270,"d":"167,270 "},{"v":163782,"d":"163,782 "},{"v":171153,"d":"171,153 "},{"v":268100,"d":"268,100 "},{"v":271706,"d":"271,706 "},{"v":275051,"d":"275,051 "},{"v":275265,"d":"275,265 "},{"v":280525,"d":"280,525 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2478,"d":"2,478 "},{"v":2383,"d":"2,383 "},{"v":2396,"d":"2,396 "},{"v":2264,"d":"2,264 "},{"v":2974,"d":"2,974 "},{"v":3886,"d":"3,886 "},{"v":4124,"d":"4,124 "},{"v":3978,"d":"3,978 "},{"v":3900,"d":"3,900 "},{"v":4069,"d":"4,069 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":9,"d":"9 "},{"v":75,"d":"75 "},{"v":91,"d":"91 "},{"v":100,"d":"100 "},{"v":81,"d":"81 "},{"v":81,"d":"81 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1536,"d":"1,536 "},{"v":1253,"d":"1,253 "},{"v":1122,"d":"1,122 "},{"v":803,"d":"803 "},{"v":1508,"d":"1,508 "},{"v":5246,"d":"5,246 "},{"v":4457,"d":"4,457 "},{"v":3587,"d":"3,587 "},{"v":3413,"d":"3,413 "},{"v":4349,"d":"4,349 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":56,"d":"56 "},{"v":117,"d":"117 "},{"v":129,"d":"129 "},{"v":111,"d":"111 "},{"v":101,"d":"101 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15508,"d":"15,508 "},{"v":15164,"d":"15,164 "},{"v":14686,"d":"14,686 "},{"v":14978,"d":"14,978 "},{"v":15036,"d":"15,036 "},{"v":26663,"d":"26,663 "},{"v":28213,"d":"28,213 "},{"v":29980,"d":"29,980 "},{"v":29013,"d":"29,013 "},{"v":30457,"d":"30,457 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":454,"d":"454 "},{"v":447,"d":"447 "},{"v":476,"d":"476 "},{"v":579,"d":"579 "},{"v":460,"d":"460 "},{"v":485,"d":"485 "},{"v":693,"d":"693 "},{"v":730,"d":"730 "},{"v":692,"d":"692 "},{"v":505,"d":"505 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":86,"d":"86 "},{"v":93,"d":"93 "},{"v":87,"d":"87 "},{"v":83,"d":"83 "},{"v":60,"d":"60 "},{"v":98,"d":"98 "},{"v":86,"d":"86 "},{"v":73,"d":"73 "},{"v":118,"d":"118 "},{"v":65,"d":"65 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2029,"d":"2,029 "},{"v":1921,"d":"1,921 "},{"v":1829,"d":"1,829 "},{"v":2249,"d":"2,249 "},{"v":2233,"d":"2,233 "},{"v":2252,"d":"2,252 "},{"v":2186,"d":"2,186 "},{"v":2385,"d":"2,385 "},{"v":2270,"d":"2,270 "},{"v":2027,"d":"2,027 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":45,"d":"45 "},{"v":578,"d":"578 "},{"v":552,"d":"552 "},{"v":34,"d":"34 "},{"v":38,"d":"38 "},{"v":467,"d":"467 "},{"v":451,"d":"451 "},{"v":361,"d":"361 "},{"v":319,"d":"319 "},{"v":834,"d":"834 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1372,"d":"1,372 "},{"v":1534,"d":"1,534 "},{"v":972,"d":"972 "},{"v":818,"d":"818 "},{"v":1258,"d":"1,258 "},{"v":1849,"d":"1,849 "},{"v":1916,"d":"1,916 "},{"v":2205,"d":"2,205 "},{"v":2333,"d":"2,333 "},{"v":2311,"d":"2,311 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":12455,"d":"12,455 "},{"v":12165,"d":"12,165 "},{"v":11944,"d":"11,944 "},{"v":12863,"d":"12,863 "},{"v":13304,"d":"13,304 "},{"v":27713,"d":"27,713 "},{"v":27214,"d":"27,214 "},{"v":27589,"d":"27,589 "},{"v":28349,"d":"28,349 "},{"v":28252,"d":"28,252 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":35962,"d":"35,962 "},{"v":35536,"d":"35,536 "},{"v":34064,"d":"34,064 "},{"v":34670,"d":"34,670 "},{"v":36881,"d":"36,881 "},{"v":68790,"d":"68,790 "},{"v":69547,"d":"69,547 "},{"v":71118,"d":"71,118 "},{"v":70598,"d":"70,598 "},{"v":73049,"d":"73,049 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":23726,"d":"23,726 "},{"v":24559,"d":"24,559 "},{"v":24150,"d":"24,150 "},{"v":24648,"d":"24,648 "},{"v":25288,"d":"25,288 "},{"v":26149,"d":"26,149 "},{"v":26882,"d":"26,882 "},{"v":27311,"d":"27,311 "},{"v":28192,"d":"28,192 "},{"v":28612,"d":"28,612 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7512,"d":"7,512 "},{"v":6737,"d":"6,737 "},{"v":7731,"d":"7,731 "},{"v":7509,"d":"7,509 "},{"v":8698,"d":"8,698 "},{"v":8044,"d":"8,044 "},{"v":8112,"d":"8,112 "},{"v":8990,"d":"8,990 "},{"v":8363,"d":"8,363 "},{"v":8385,"d":"8,385 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12227,"d":"12,227 "},{"v":11596,"d":"11,596 "},{"v":11119,"d":"11,119 "},{"v":10687,"d":"10,687 "},{"v":10503,"d":"10,503 "},{"v":16015,"d":"16,015 "},{"v":16695,"d":"16,695 "},{"v":17462,"d":"17,462 "},{"v":17362,"d":"17,362 "},{"v":17351,"d":"17,351 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":15945,"d":"15,945 "},{"v":16055,"d":"16,055 "},{"v":16029,"d":"16,029 "},{"v":14821,"d":"14,821 "},{"v":15927,"d":"15,927 "},{"v":20912,"d":"20,912 "},{"v":21131,"d":"21,131 "},{"v":22072,"d":"22,072 "},{"v":21045,"d":"21,045 "},{"v":23519,"d":"23,519 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":95372,"d":"95,372 "},{"v":94483,"d":"94,483 "},{"v":93093,"d":"93,093 "},{"v":92335,"d":"92,335 "},{"v":97297,"d":"97,297 "},{"v":139910,"d":"139,910 "},{"v":142368,"d":"142,368 "},{"v":146953,"d":"146,953 "},{"v":145560,"d":"145,560 "},{"v":150916,"d":"150,916 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":49808,"d":"49,808 "},{"v":52049,"d":"52,049 "},{"v":52180,"d":"52,180 "},{"v":47913,"d":"47,913 "},{"v":56547,"d":"56,547 "},{"v":127682,"d":"127,682 "},{"v":129488,"d":"129,488 "},{"v":128005,"d":"128,005 "},{"v":128021,"d":"128,021 "},{"v":127766,"d":"127,766 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":35989,"d":"35,989 "},{"v":34691,"d":"34,691 "},{"v":31164,"d":"31,164 "},{"v":33493,"d":"33,493 "},{"v":31896,"d":"31,896 "},{"v":16003,"d":"16,003 "},{"v":18609,"d":"18,609 "},{"v":17722,"d":"17,722 "},{"v":19788,"d":"19,788 "},{"v":21008,"d":"21,008 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-149,"d":"(149)"},{"v":-236,"d":"(236)"},{"v":-273,"d":"(273)"},{"v":-347,"d":"(347)"},{"v":-888,"d":"(888)"},{"v":-564,"d":"(564)"},{"v":-743,"d":"(743)"},{"v":-765,"d":"(765)"},{"v":-1344,"d":"(1,344)"},{"v":-1884,"d":"(1,884)"}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-1859,"d":"(1,859)"},{"v":-1039,"d":"(1,039)"},{"v":-966,"d":"(966)"},{"v":-1695,"d":"(1,695)"},{"v":-4174,"d":"(4,174)"},{"v":-2614,"d":"(2,614)"},{"v":-2152,"d":"(2,152)"},{"v":-2933,"d":"(2,933)"},{"v":-2944,"d":"(2,944)"},{"v":-3642,"d":"(3,642)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7903,"d":"7,903 "},{"v":7780,"d":"7,780 "},{"v":7929,"d":"7,929 "},{"v":7918,"d":"7,918 "},{"v":9524,"d":"9,524 "},{"v":12317,"d":"12,317 "},{"v":15865,"d":"15,865 "},{"v":13930,"d":"13,930 "},{"v":13817,"d":"13,817 "},{"v":13640,"d":"13,640 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":75886,"d":"75,886 "},{"v":77685,"d":"77,685 "},{"v":74177,"d":"74,177 "},{"v":71447,"d":"71,447 "},{"v":73856,"d":"73,856 "},{"v":128190,"d":"128,190 "},{"v":129337,"d":"129,337 "},{"v":128098,"d":"128,098 "},{"v":129705,"d":"129,705 "},{"v":129609,"d":"129,609 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":171258,"d":"171,258 "},{"v":172168,"d":"172,168 "},{"v":167270,"d":"167,270 "},{"v":163782,"d":"163,782 "},{"v":171153,"d":"171,153 "},{"v":268100,"d":"268,100 "},{"v":271706,"d":"271,706 "},{"v":275051,"d":"275,051 "},{"v":275265,"d":"275,265 "},{"v":280525,"d":"280,525 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":36062,"d":"36,062 "},{"v":37592,"d":"37,592 "},{"v":37091,"d":"37,091 "},{"v":36644,"d":"36,644 "},{"v":36735,"d":"36,735 "},{"v":55496,"d":"55,496 "},{"v":57762,"d":"57,762 "},{"v":57782,"d":"57,782 "},{"v":57461,"d":"57,461 "},{"v":58520,"d":"58,520 "}]

{"sheet":"T80_0-2014Q4","index":159,"n_rows":59,"n_cols":6,"rows_kept":59,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[34,1,34,4],[51,1,51,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 80.0 -- Income Statement  For Corporations in NAICS Manufacturing Sector,\n                      Total Assets $1 Billion and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Manufacturing\nTotal Assets $1 Billion and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1301497,"d":"1,301,497 "},{"v":1257148,"d":"1,257,148 "},{"v":1340142,"d":"1,340,142 "},{"v":1335250,"d":"1,335,250 "},{"v":1297027,"d":"1,297,027 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":35707,"d":"35,707 "},{"v":34814,"d":"34,814 "},{"v":35636,"d":"35,636 "},{"v":36185,"d":"36,185 "},{"v":37328,"d":"37,328 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1167982,"d":"1,167,982 "},{"v":1126950,"d":"1,126,950 "},{"v":1186922,"d":"1,186,922 "},{"v":1182519,"d":"1,182,519 "},{"v":1154875,"d":"1,154,875 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":97808,"d":"97,808 "},{"v":95384,"d":"95,384 "},{"v":117584,"d":"117,584 "},{"v":116545,"d":"116,545 "},{"v":104824,"d":"104,824 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":24014,"d":"24,014 "},{"v":24012,"d":"24,012 "},{"v":23796,"d":"23,796 "},{"v":23765,"d":"23,765 "},{"v":24764,"d":"24,764 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2498,"d":"2,498 "},{"v":1342,"d":"1,342 "},{"v":2123,"d":"2,123 "},{"v":1640,"d":"1,640 "},{"v":2001,"d":"2,001 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11544,"d":"11,544 "},{"v":9511,"d":"9,511 "},{"v":10183,"d":"10,183 "},{"v":9039,"d":"9,039 "},{"v":9659,"d":"9,659 "}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":-5132,"d":"(5,132)"},{"v":-3738,"d":"(3,738)"},{"v":-8845,"d":"(8,845)"},{"v":-3008,"d":"(3,008)"},{"v":-17891,"d":"(17,891)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":73362,"d":"73,362 "},{"v":69812,"d":"69,812 "},{"v":75916,"d":"75,916 "},{"v":76537,"d":"76,537 "},{"v":81569,"d":"81,569 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":156067,"d":"156,067 "},{"v":148298,"d":"148,298 "},{"v":173165,"d":"173,165 "},{"v":176988,"d":"176,988 "},{"v":155398,"d":"155,398 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16326,"d":"16,326 "},{"v":24421,"d":"24,421 "},{"v":30087,"d":"30,087 "},{"v":29734,"d":"29,734 "},{"v":21021,"d":"21,021 "}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4333,"d":"4,333 "},{"v":3230,"d":"3,230 "},{"v":3906,"d":"3,906 "},{"v":3714,"d":"3,714 "},{"v":3280,"d":"3,280 "}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":135409,"d":"135,409 "},{"v":120647,"d":"120,647 "},{"v":139172,"d":"139,172 "},{"v":143539,"d":"143,539 "},{"v":131097,"d":"131,097 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":135409,"d":"135,409 "},{"v":120647,"d":"120,647 "},{"v":139172,"d":"139,172 "},{"v":143539,"d":"143,539 "},{"v":131097,"d":"131,097 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":50641,"d":"50,641 "},{"v":49834,"d":"49,834 "},{"v":54283,"d":"54,283 "},{"v":55522,"d":"55,522 "},{"v":60631,"d":"60,631 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":84768,"d":"84,768 "},{"v":70813,"d":"70,813 "},{"v":84889,"d":"84,889 "},{"v":88017,"d":"88,017 "},{"v":70465,"d":"70,465 "}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2653804,"d":"2,653,804 "},{"v":2724364,"d":"2,724,364 "},{"v":2755764,"d":"2,755,764 "},{"v":2808572,"d":"2,808,572 "},{"v":2861006,"d":"2,861,006 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-14024,"d":"(14,024)"},{"v":-34061,"d":"(34,061)"},{"v":-18733,"d":"(18,733)"},{"v":-31490,"d":"(31,490)"},{"v":-24299,"d":"(24,299)"}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2724547,"d":"2,724,547 "},{"v":2761117,"d":"2,761,117 "},{"v":2821920,"d":"2,821,920 "},{"v":2865099,"d":"2,865,099 "},{"v":2907172,"d":"2,907,172 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",2.74,2.77,2.66,2.71,2.88]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",89.74,89.64,88.57,88.56,89.04]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",7.52,7.59,8.77,8.73,8.08]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.85,1.91,1.78,1.78,1.91]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.19,0.11,0.16,0.12,0.15]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.89,0.76,0.76,0.68,0.74]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.39,"d":"(0.39)"},{"v":-0.3,"d":"(0.30)"},{"v":-0.66,"d":"(0.66)"},{"v":-0.23,"d":"(0.23)"},{"v":-1.38,"d":"(1.38)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",5.64,5.55,5.66,5.73,6.29]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",11.99,{"v":11.8,"d":"11.80"},12.92,13.26,11.98]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",1.59,{"v":2.2,"d":"2.20"},2.54,2.51,1.87]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10.4,"d":"10.40"},{"v":9.6,"d":"9.60"},10.38,10.75,10.11]
["                         OPERATING RATIOS","(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",17.79,16.87,19.42,{"v":19.8,"d":"19.80"},17.92]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",15.43,13.72,15.61,16.06,15.12]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",8.01,7.54,8.69,8.81,7.73]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.95,6.13,6.98,7.15,6.52]

{"sheet":"T80_1-2014Q4","index":160,"n_rows":68,"n_cols":6,"rows_kept":68,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 80.1 -- Balance Sheet  For Corporations in NAICS Manufacturing Sector,\n                      Total Assets $1 Billion and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Manufacturing\nTotal Assets $1 Billion and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":219615,"d":"219,615 "},{"v":196630,"d":"196,630 "},{"v":200269,"d":"200,269 "},{"v":200641,"d":"200,641 "},{"v":228309,"d":"228,309 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":61699,"d":"61,699 "},{"v":45886,"d":"45,886 "},{"v":37318,"d":"37,318 "},{"v":37443,"d":"37,443 "},{"v":40492,"d":"40,492 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":29957,"d":"29,957 "},{"v":25678,"d":"25,678 "},{"v":29829,"d":"29,829 "},{"v":30652,"d":"30,652 "},{"v":27288,"d":"27,288 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":311271,"d":"311,271 "},{"v":268193,"d":"268,193 "},{"v":267416,"d":"267,416 "},{"v":268736,"d":"268,736 "},{"v":296089,"d":"296,089 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6586,"d":"6,586 "},{"v":6580,"d":"6,580 "},{"v":7825,"d":"7,825 "},{"v":7822,"d":"7,822 "},{"v":7564,"d":"7,564 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":25103,"d":"25,103 "},{"v":23371,"d":"23,371 "},{"v":20878,"d":"20,878 "},{"v":21634,"d":"21,634 "},{"v":21206,"d":"21,206 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":29682,"d":"29,682 "},{"v":31555,"d":"31,555 "},{"v":28396,"d":"28,396 "},{"v":29099,"d":"29,099 "},{"v":30335,"d":"30,335 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1450,"d":"1,450 "},{"v":1161,"d":"1,161 "},{"v":995,"d":"995 "},{"v":738,"d":"738 "},{"v":847,"d":"847 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5188,"d":"5,188 "},{"v":4149,"d":"4,149 "},{"v":6322,"d":"6,322 "},{"v":4899,"d":"4,899 "},{"v":4812,"d":"4,812 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":64915,"d":"64,915 "},{"v":62392,"d":"62,392 "},{"v":61528,"d":"61,528 "},{"v":54289,"d":"54,289 "},{"v":42432,"d":"42,432 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":444195,"d":"444,195 "},{"v":397399,"d":"397,399 "},{"v":393360,"d":"393,360 "},{"v":387219,"d":"387,219 "},{"v":403286,"d":"403,286 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":38444,"d":"38,444 "},{"v":39558,"d":"39,558 "},{"v":39321,"d":"39,321 "},{"v":38201,"d":"38,201 "},{"v":37854,"d":"37,854 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":447241,"d":"447,241 "},{"v":465058,"d":"465,058 "},{"v":484817,"d":"484,817 "},{"v":487999,"d":"487,999 "},{"v":467182,"d":"467,182 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":485685,"d":"485,685 "},{"v":504616,"d":"504,616 "},{"v":524139,"d":"524,139 "},{"v":526200,"d":"526,200 "},{"v":505035,"d":"505,035 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":545915,"d":"545,915 "},{"v":570636,"d":"570,636 "},{"v":569563,"d":"569,563 "},{"v":578113,"d":"578,113 "},{"v":565390,"d":"565,390 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":366924,"d":"366,924 "},{"v":371786,"d":"371,786 "},{"v":373753,"d":"373,753 "},{"v":378272,"d":"378,272 "},{"v":383028,"d":"383,028 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1842720,"d":"1,842,720 "},{"v":1844437,"d":"1,844,437 "},{"v":1860815,"d":"1,860,815 "},{"v":1869803,"d":"1,869,803 "},{"v":1856739,"d":"1,856,739 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2346666,"d":"2,346,666 "},{"v":2369966,"d":"2,369,966 "},{"v":2402845,"d":"2,402,845 "},{"v":2434923,"d":"2,434,923 "},{"v":2464948,"d":"2,464,948 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":153002,"d":"153,002 "},{"v":154571,"d":"154,571 "},{"v":155446,"d":"155,446 "},{"v":156423,"d":"156,423 "},{"v":157032,"d":"157,032 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1263167,"d":"1,263,167 "},{"v":1280910,"d":"1,280,910 "},{"v":1304056,"d":"1,304,056 "},{"v":1321403,"d":"1,321,403 "},{"v":1342518,"d":"1,342,518 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1236501,"d":"1,236,501 "},{"v":1243627,"d":"1,243,627 "},{"v":1254235,"d":"1,254,235 "},{"v":1269943,"d":"1,269,943 "},{"v":1279463,"d":"1,279,463 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":8663,"d":"8,663 "},{"v":8744,"d":"8,744 "},{"v":10977,"d":"10,977 "},{"v":9441,"d":"9,441 "},{"v":9031,"d":"9,031 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4708115,"d":"4,708,115 "},{"v":4774054,"d":"4,774,054 "},{"v":4846578,"d":"4,846,578 "},{"v":4886441,"d":"4,886,441 "},{"v":4895285,"d":"4,895,285 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7795999,"d":"7,795,999 "},{"v":7870862,"d":"7,870,862 "},{"v":7972605,"d":"7,972,605 "},{"v":8035627,"d":"8,035,627 "},{"v":8040517,"d":"8,040,517 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":20310,"d":"20,310 "},{"v":24303,"d":"24,303 "},{"v":22768,"d":"22,768 "},{"v":25269,"d":"25,269 "},{"v":23274,"d":"23,274 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":87029,"d":"87,029 "},{"v":92815,"d":"92,815 "},{"v":83399,"d":"83,399 "},{"v":97547,"d":"97,547 "},{"v":94576,"d":"94,576 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":51144,"d":"51,144 "},{"v":57251,"d":"57,251 "},{"v":53688,"d":"53,688 "},{"v":63975,"d":"63,975 "},{"v":60929,"d":"60,929 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":53547,"d":"53,547 "},{"v":55324,"d":"55,324 "},{"v":55973,"d":"55,973 "},{"v":55648,"d":"55,648 "},{"v":50837,"d":"50,837 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":430057,"d":"430,057 "},{"v":433800,"d":"433,800 "},{"v":440729,"d":"440,729 "},{"v":443085,"d":"443,085 "},{"v":435010,"d":"435,010 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":23983,"d":"23,983 "},{"v":28199,"d":"28,199 "},{"v":24906,"d":"24,906 "},{"v":29278,"d":"29,278 "},{"v":24107,"d":"24,107 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2612,"d":"2,612 "},{"v":2278,"d":"2,278 "},{"v":2960,"d":"2,960 "},{"v":3671,"d":"3,671 "},{"v":2808,"d":"2,808 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19314,"d":"19,314 "},{"v":19519,"d":"19,519 "},{"v":18710,"d":"18,710 "},{"v":17506,"d":"17,506 "},{"v":17232,"d":"17,232 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":66201,"d":"66,201 "},{"v":63409,"d":"63,409 "},{"v":61591,"d":"61,591 "},{"v":57258,"d":"57,258 "},{"v":58193,"d":"58,193 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":37413,"d":"37,413 "},{"v":44100,"d":"44,100 "},{"v":38643,"d":"38,643 "},{"v":39516,"d":"39,516 "},{"v":38616,"d":"38,616 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":669850,"d":"669,850 "},{"v":652348,"d":"652,348 "},{"v":662048,"d":"662,048 "},{"v":673265,"d":"673,265 "},{"v":696868,"d":"696,868 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1461459,"d":"1,461,459 "},{"v":1473345,"d":"1,473,345 "},{"v":1465415,"d":"1,465,415 "},{"v":1506016,"d":"1,506,016 "},{"v":1502448,"d":"1,502,448 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":276968,"d":"276,968 "},{"v":293997,"d":"293,997 "},{"v":301980,"d":"301,980 "},{"v":302600,"d":"302,600 "},{"v":305800,"d":"305,800 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":849303,"d":"849,303 "},{"v":878796,"d":"878,796 "},{"v":890142,"d":"890,142 "},{"v":900052,"d":"900,052 "},{"v":935382,"d":"935,382 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":528941,"d":"528,941 "},{"v":534355,"d":"534,355 "},{"v":572408,"d":"572,408 "},{"v":568852,"d":"568,852 "},{"v":568415,"d":"568,415 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":1169992,"d":"1,169,992 "},{"v":1173382,"d":"1,173,382 "},{"v":1175691,"d":"1,175,691 "},{"v":1182263,"d":"1,182,263 "},{"v":1260014,"d":"1,260,014 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4286663,"d":"4,286,663 "},{"v":4353875,"d":"4,353,875 "},{"v":4405636,"d":"4,405,636 "},{"v":4459784,"d":"4,459,784 "},{"v":4572058,"d":"4,572,058 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2090926,"d":"2,090,926 "},{"v":2093529,"d":"2,093,529 "},{"v":2105008,"d":"2,105,008 "},{"v":2127591,"d":"2,127,591 "},{"v":2142398,"d":"2,142,398 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2724547,"d":"2,724,547 "},{"v":2761117,"d":"2,761,117 "},{"v":2821920,"d":"2,821,920 "},{"v":2865099,"d":"2,865,099 "},{"v":2907172,"d":"2,907,172 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-25872,"d":"(25,872)"},{"v":-27359,"d":"(27,359)"},{"v":-23620,"d":"(23,620)"},{"v":-48074,"d":"(48,074)"},{"v":-93839,"d":"(93,839)"}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-202357,"d":"(202,357)"},{"v":-198391,"d":"(198,391)"},{"v":-194486,"d":"(194,486)"},{"v":-201007,"d":"(201,007)"},{"v":-289793,"d":"(289,793)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1077908,"d":"1,077,908 "},{"v":1111910,"d":"1,111,910 "},{"v":1141853,"d":"1,141,853 "},{"v":1167764,"d":"1,167,764 "},{"v":1197480,"d":"1,197,480 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3509336,"d":"3,509,336 "},{"v":3516986,"d":"3,516,986 "},{"v":3566969,"d":"3,566,969 "},{"v":3575843,"d":"3,575,843 "},{"v":3468459,"d":"3,468,459 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":7795999,"d":"7,795,999 "},{"v":7870862,"d":"7,870,862 "},{"v":7972605,"d":"7,972,605 "},{"v":8035627,"d":"8,035,627 "},{"v":8040517,"d":"8,040,517 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":381261,"d":"381,261 "},{"v":371092,"d":"371,092 "},{"v":395400,"d":"395,400 "},{"v":363786,"d":"363,786 "},{"v":354291,"d":"354,291 "}]

{"sheet":"T81_0-2014Q4","index":161,"n_rows":59,"n_cols":11,"rows_kept":59,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[34,1,34,4],[34,6,34,9],[51,1,51,4],[51,6,51,9]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 81.0 -- Income Statement  For Corporations in NAICS Nondurable Manufacturing Subsectors and\n                      Durable Manufacturing Subsectors, Total Assets $1 Billion and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Nondurable Manufacturing\nTotal Assets $1 Billion and Over",{"$nulls":4},"All Durable Manufacturing\nTotal Assets $1 Billion and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":722806,"d":"722,806 "},{"v":710755,"d":"710,755 "},{"v":755975,"d":"755,975 "},{"v":741270,"d":"741,270 "},{"v":685669,"d":"685,669 "},{"v":578691,"d":"578,691 "},{"v":546392,"d":"546,392 "},{"v":584167,"d":"584,167 "},{"v":593979,"d":"593,979 "},{"v":611358,"d":"611,358 "}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment ……………………………………………………………………………………………………………………………………………………………………",{"v":19348,"d":"19,348 "},{"v":18888,"d":"18,888 "},{"v":19697,"d":"19,697 "},{"v":20260,"d":"20,260 "},{"v":20882,"d":"20,882 "},{"v":16359,"d":"16,359 "},{"v":15925,"d":"15,925 "},{"v":15939,"d":"15,939 "},{"v":15926,"d":"15,926 "},{"v":16447,"d":"16,447 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":653745,"d":"653,745 "},{"v":639518,"d":"639,518 "},{"v":672337,"d":"672,337 "},{"v":660748,"d":"660,748 "},{"v":617114,"d":"617,114 "},{"v":514238,"d":"514,238 "},{"v":487433,"d":"487,433 "},{"v":514586,"d":"514,586 "},{"v":521771,"d":"521,771 "},{"v":537761,"d":"537,761 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………...……………………………………………………………",{"v":49714,"d":"49,714 "},{"v":52349,"d":"52,349 "},{"v":63942,"d":"63,942 "},{"v":60263,"d":"60,263 "},{"v":47674,"d":"47,674 "},{"v":48095,"d":"48,095 "},{"v":43034,"d":"43,034 "},{"v":53642,"d":"53,642 "},{"v":56283,"d":"56,283 "},{"v":57150,"d":"57,150 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14337,"d":"14,337 "},{"v":14257,"d":"14,257 "},{"v":13954,"d":"13,954 "},{"v":13956,"d":"13,956 "},{"v":14554,"d":"14,554 "},{"v":9677,"d":"9,677 "},{"v":9756,"d":"9,756 "},{"v":9842,"d":"9,842 "},{"v":9809,"d":"9,809 "},{"v":10210,"d":"10,210 "}]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1945,"d":"1,945 "},{"v":868,"d":"868 "},{"v":1205,"d":"1,205 "},{"v":962,"d":"962 "},{"v":1228,"d":"1,228 "},{"v":553,"d":"553 "},{"v":474,"d":"474 "},{"v":918,"d":"918 "},{"v":678,"d":"678 "},{"v":773,"d":"773 "}]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6048,"d":"6,048 "},{"v":5192,"d":"5,192 "},{"v":6255,"d":"6,255 "},{"v":4610,"d":"4,610 "},{"v":4334,"d":"4,334 "},{"v":5496,"d":"5,496 "},{"v":4319,"d":"4,319 "},{"v":3928,"d":"3,928 "},{"v":4429,"d":"4,429 "},{"v":5325,"d":"5,325 "}]
["     Nonrecurring items, including gain (loss) on sale of assets,   "]
["          restructuring costs, asset writedowns, etc. …………………………………………………………………………………………………………………………………………………………………",{"v":-3009,"d":"(3,009)"},{"v":-631,"d":"(631)"},{"v":-6212,"d":"(6,212)"},{"v":-969,"d":"(969)"},{"v":-4100,"d":"(4,100)"},{"v":-2123,"d":"(2,123)"},{"v":-3107,"d":"(3,107)"},{"v":-2633,"d":"(2,633)"},{"v":-2040,"d":"(2,040)"},{"v":-13790,"d":"(13,790)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses) "]
["          of domestic and foreign nonconsolidated subsidiaries and other"]
["          investments accounted for by the equity method, net of foreign taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":31704,"d":"31,704 "},{"v":37070,"d":"37,070 "},{"v":39341,"d":"39,341 "},{"v":39880,"d":"39,880 "},{"v":32536,"d":"32,536 "},{"v":41659,"d":"41,659 "},{"v":32742,"d":"32,742 "},{"v":36575,"d":"36,575 "},{"v":36657,"d":"36,657 "},{"v":49033,"d":"49,033 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":72065,"d":"72,065 "},{"v":80592,"d":"80,592 "},{"v":90578,"d":"90,578 "},{"v":90790,"d":"90,790 "},{"v":67118,"d":"67,118 "},{"v":84002,"d":"84,002 "},{"v":67706,"d":"67,706 "},{"v":82587,"d":"82,587 "},{"v":86198,"d":"86,198 "},{"v":88280,"d":"88,280 "}]
["     Provision for current and deferred domestic income taxes:"]
["          a.  Federal …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4678,"d":"4,678 "},{"v":13370,"d":"13,370 "},{"v":16135,"d":"16,135 "},{"v":15252,"d":"15,252 "},{"v":8789,"d":"8,789 "},{"v":11648,"d":"11,648 "},{"v":11050,"d":"11,050 "},{"v":13952,"d":"13,952 "},{"v":14483,"d":"14,483 "},{"v":12232,"d":"12,232 "}]
["          b.  Other …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1917,"d":"1,917 "},{"v":1405,"d":"1,405 "},{"v":2316,"d":"2,316 "},{"v":2118,"d":"2,118 "},{"v":120,"d":"120 "},{"v":2416,"d":"2,416 "},{"v":1825,"d":"1,825 "},{"v":1590,"d":"1,590 "},{"v":1596,"d":"1,596 "},{"v":3160,"d":"3,160 "}]
["               Income (loss) after income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":65470,"d":"65,470 "},{"v":65817,"d":"65,817 "},{"v":72127,"d":"72,127 "},{"v":73420,"d":"73,420 "},{"v":58208,"d":"58,208 "},{"v":69939,"d":"69,939 "},{"v":54831,"d":"54,831 "},{"v":67045,"d":"67,045 "},{"v":70119,"d":"70,119 "},{"v":72888,"d":"72,888 "}]
["     Extraordinary gains (losses), net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["     Cumulative effect of accounting changes, net of taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["               Net income (loss) for quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":65470,"d":"65,470 "},{"v":65817,"d":"65,817 "},{"v":72127,"d":"72,127 "},{"v":73420,"d":"73,420 "},{"v":58208,"d":"58,208 "},{"v":69939,"d":"69,939 "},{"v":54830,"d":"54,830 "},{"v":67045,"d":"67,045 "},{"v":70119,"d":"70,119 "},{"v":72888,"d":"72,888 "}]
["     Cash dividends charged to retained earnings in this quarter ………………………………………………………………………………………………………………………………………………………………………………………",{"v":30064,"d":"30,064 "},{"v":27858,"d":"27,858 "},{"v":30616,"d":"30,616 "},{"v":29573,"d":"29,573 "},{"v":33609,"d":"33,609 "},{"v":20577,"d":"20,577 "},{"v":21976,"d":"21,976 "},{"v":23667,"d":"23,667 "},{"v":25949,"d":"25,949 "},{"v":27023,"d":"27,023 "}]
["               Net income retained in business …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":35406,"d":"35,406 "},{"v":37959,"d":"37,959 "},{"v":41511,"d":"41,511 "},{"v":43847,"d":"43,847 "},{"v":24600,"d":"24,600 "},{"v":49362,"d":"49,362 "},{"v":32854,"d":"32,854 "},{"v":43378,"d":"43,378 "},{"v":44170,"d":"44,170 "},{"v":45866,"d":"45,866 "}]
["     Retained earnings at beginning of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1589604,"d":"1,589,604 "},{"v":1623724,"d":"1,623,724 "},{"v":1656074,"d":"1,656,074 "},{"v":1681610,"d":"1,681,610 "},{"v":1716917,"d":"1,716,917 "},{"v":1064200,"d":"1,064,200 "},{"v":1100640,"d":"1,100,640 "},{"v":1099690,"d":"1,099,690 "},{"v":1126962,"d":"1,126,962 "},{"v":1144090,"d":"1,144,090 "}]
["     Other direct credits (charges) to retained earnings (net), including"]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-3076,"d":"(3,076)"},{"v":-6088,"d":"(6,088)"},{"v":-5916,"d":"(5,916)"},{"v":-5515,"d":"(5,515)"},{"v":-7084,"d":"(7,084)"},{"v":-10948,"d":"(10,948)"},{"v":-27973,"d":"(27,973)"},{"v":-12817,"d":"(12,817)"},{"v":-25976,"d":"(25,976)"},{"v":-17216,"d":"(17,216)"}]
["               Retained earnings at end of quarter ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1621933,"d":"1,621,933 "},{"v":1655595,"d":"1,655,595 "},{"v":1691669,"d":"1,691,669 "},{"v":1719943,"d":"1,719,943 "},{"v":1734433,"d":"1,734,433 "},{"v":1102614,"d":"1,102,614 "},{"v":1105522,"d":"1,105,522 "},{"v":1130251,"d":"1,130,251 "},{"v":1145156,"d":"1,145,156 "},{"v":1172740,"d":"1,172,740 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property,"]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………",2.68,2.66,2.61,2.73,3.05,2.83,2.91,2.73,2.68,2.69]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",90.45,89.98,88.94,89.14,{"v":90,"d":"90.00"},88.86,89.21,88.09,87.84,87.96]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………………………",6.88,7.37,8.46,8.13,6.95,8.31,7.88,9.18,9.48,9.35]
["     Interest expense ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.98,2.01,1.85,1.88,2.12,1.67,1.79,1.68,1.65,1.67]
["     Dividend income …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.27,0.12,0.16,0.13,0.18,{"v":0.1,"d":"0.10"},0.09,0.16,0.11,0.13]
["     Other recurring nonoperating income (expense), including "]
["          interest income, royalties, minority interest, etc. …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.84,0.73,0.83,0.62,0.63,0.95,0.79,0.67,0.75,0.87]
["     Nonrecurring items, including gain (loss) on sale of assets,    "]
["          restructuring costs, asset writedowns, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.42,"d":"(0.42)"},{"v":-0.09,"d":"(0.09)"},{"v":-0.82,"d":"(0.82)"},{"v":-0.13,"d":"(0.13)"},{"v":-0.6,"d":"(0.60)"},{"v":-0.37,"d":"(0.37)"},{"v":-0.57,"d":"(0.57)"},{"v":-0.45,"d":"(0.45)"},{"v":-0.34,"d":"(0.34)"},{"v":-2.26,"d":"(2.26)"}]
["     Net income (loss) of foreign branches and equity in earnings (losses)"]
["          of nonconsolidated subsidiaries, net of foreign taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",4.39,5.22,{"v":5.2,"d":"5.20"},5.38,4.75,{"v":7.2,"d":"7.20"},5.99,6.26,6.17,8.02]
["               Income (loss) before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………",9.97,11.34,11.98,12.25,9.79,14.52,12.39,14.14,14.51,14.44]
["     Provision for current and deferred domestic income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………",0.91,2.08,2.44,2.34,{"v":1.3,"d":"1.30"},2.43,2.36,2.66,2.71,2.52]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………………",9.06,9.26,9.54,{"v":9.9,"d":"9.90"},8.49,12.09,10.04,11.48,{"v":11.8,"d":"11.80"},11.92]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                         (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",16.18,17.91,19.81,19.64,14.92,19.45,15.77,19.01,19.97,21.16]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14.7,"d":"14.70"},14.63,15.77,15.88,12.94,{"v":16.2,"d":"16.20"},12.77,15.43,16.25,17.47]
["     Annual rate of profit on total assets:"]
["          Before income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",7.09,7.85,8.73,8.64,6.39,9.01,7.19,8.64,{"v":9,"d":"9.00"},{"v":9.2,"d":"9.20"}]
["         After income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.44,6.41,6.95,6.99,5.54,{"v":7.5,"d":"7.50"},5.82,7.01,7.32,{"v":7.6,"d":"7.60"}]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 81.1 -- Balance Sheet  For Corporations in NAICS Nondurable Manufacturing Subsectors and\n                      Durable Manufacturing Subsectors, Total Assets $1 Billion and Over"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Nondurable Manufacturing\nTotal Assets $1 Billion and Over",{"$nulls":4},"All Durable Manufacturing\nTotal Assets $1 Billion and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":88799,"d":"88,799 "},{"v":74644,"d":"74,644 "},{"v":76457,"d":"76,457 "},{"v":76416,"d":"76,416 "},{"v":89907,"d":"89,907 "},{"v":130816,"d":"130,816 "},{"v":121986,"d":"121,986 "},{"v":123813,"d":"123,813 "},{"v":124225,"d":"124,225 "},{"v":138402,"d":"138,402 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit …………………………………………………………………………………………………………………………………………………………………………………………",{"v":30703,"d":"30,703 "},{"v":24259,"d":"24,259 "},{"v":17886,"d":"17,886 "},{"v":19696,"d":"19,696 "},{"v":21291,"d":"21,291 "},{"v":30996,"d":"30,996 "},{"v":21626,"d":"21,626 "},{"v":19432,"d":"19,432 "},{"v":17747,"d":"17,747 "},{"v":19202,"d":"19,202 "}]
["     Cash and deposits outside the U.S. .……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13496,"d":"13,496 "},{"v":11283,"d":"11,283 "},{"v":12813,"d":"12,813 "},{"v":13851,"d":"13,851 "},{"v":12796,"d":"12,796 "},{"v":16460,"d":"16,460 "},{"v":14394,"d":"14,394 "},{"v":17016,"d":"17,016 "},{"v":16802,"d":"16,802 "},{"v":14492,"d":"14,492 "}]
["               Total cash on hand and in banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":132998,"d":"132,998 "},{"v":110186,"d":"110,186 "},{"v":107155,"d":"107,155 "},{"v":109963,"d":"109,963 "},{"v":123994,"d":"123,994 "},{"v":178273,"d":"178,273 "},{"v":158006,"d":"158,006 "},{"v":160260,"d":"160,260 "},{"v":158774,"d":"158,774 "},{"v":172095,"d":"172,095 "}]
["     U.S. Treasury and Federal agency securities:"]
["          a.  Subject to agreements to sell …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3859,"d":"3,859 "},{"v":4122,"d":"4,122 "},{"v":5023,"d":"5,023 "},{"v":4848,"d":"4,848 "},{"v":4518,"d":"4,518 "},{"v":2727,"d":"2,727 "},{"v":2458,"d":"2,458 "},{"v":2802,"d":"2,802 "},{"v":2974,"d":"2,974 "},{"v":3046,"d":"3,046 "}]
["          b.  Other, due in 1 year or less ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3561,"d":"3,561 "},{"v":4796,"d":"4,796 "},{"v":3309,"d":"3,309 "},{"v":3691,"d":"3,691 "},{"v":3950,"d":"3,950 "},{"v":21542,"d":"21,542 "},{"v":18575,"d":"18,575 "},{"v":17569,"d":"17,569 "},{"v":17944,"d":"17,944 "},{"v":17256,"d":"17,256 "}]
["     Commercial and finance company paper of U.S. issuers …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1763,"d":"1,763 "},{"v":1926,"d":"1,926 "},{"v":1686,"d":"1,686 "},{"v":1837,"d":"1,837 "},{"v":2044,"d":"2,044 "},{"v":27919,"d":"27,919 "},{"v":29628,"d":"29,628 "},{"v":26710,"d":"26,710 "},{"v":27262,"d":"27,262 "},{"v":28291,"d":"28,291 "}]
["     State and local government securities, due in 1 year or less …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0,"d":"0 "},{"v":17,"d":"17 "},{"v":183,"d":"183 "},{"v":270,"d":"270 "},{"v":223,"d":"223 "},{"v":1450,"d":"1,450 "},{"v":1144,"d":"1,144 "},{"v":812,"d":"812 "},{"v":468,"d":"468 "},{"v":624,"d":"624 "}]
["     Foreign securities, due in 1 year or less ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":329,"d":"329 "},{"v":599,"d":"599 "},{"v":911,"d":"911 "},{"v":689,"d":"689 "},{"v":150,"d":"150 "},{"v":4860,"d":"4,860 "},{"v":3550,"d":"3,550 "},{"v":5411,"d":"5,411 "},{"v":4210,"d":"4,210 "},{"v":4662,"d":"4,662 "}]
["     Other short-term financial investments …………………………………………………………………………………………………………………………………………………………………………………………",{"v":17846,"d":"17,846 "},{"v":19444,"d":"19,444 "},{"v":17603,"d":"17,603 "},{"v":23347,"d":"23,347 "},{"v":13125,"d":"13,125 "},{"v":47069,"d":"47,069 "},{"v":42948,"d":"42,948 "},{"v":43925,"d":"43,925 "},{"v":30942,"d":"30,942 "},{"v":29307,"d":"29,307 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":160357,"d":"160,357 "},{"v":141089,"d":"141,089 "},{"v":135870,"d":"135,870 "},{"v":144645,"d":"144,645 "},{"v":148004,"d":"148,004 "},{"v":283838,"d":"283,838 "},{"v":256310,"d":"256,310 "},{"v":257490,"d":"257,490 "},{"v":242574,"d":"242,574 "},{"v":255282,"d":"255,282 "}]
["     Trade receivables from the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":352,"d":"352 "},{"v":324,"d":"324 "},{"v":348,"d":"348 "},{"v":256,"d":"256 "},{"v":250,"d":"250 "},{"v":38092,"d":"38,092 "},{"v":39234,"d":"39,234 "},{"v":38973,"d":"38,973 "},{"v":37945,"d":"37,945 "},{"v":37604,"d":"37,604 "}]
["     Other trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) ………………………………………………………………………………………………………………………………………………………………………",{"v":240179,"d":"240,179 "},{"v":247910,"d":"247,910 "},{"v":259903,"d":"259,903 "},{"v":255466,"d":"255,466 "},{"v":246080,"d":"246,080 "},{"v":207062,"d":"207,062 "},{"v":217148,"d":"217,148 "},{"v":224914,"d":"224,914 "},{"v":232533,"d":"232,533 "},{"v":221102,"d":"221,102 "}]
["               Total receivables ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":240532,"d":"240,532 "},{"v":248234,"d":"248,234 "},{"v":260252,"d":"260,252 "},{"v":255722,"d":"255,722 "},{"v":246330,"d":"246,330 "},{"v":245154,"d":"245,154 "},{"v":256382,"d":"256,382 "},{"v":263887,"d":"263,887 "},{"v":270477,"d":"270,477 "},{"v":258705,"d":"258,705 "}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":230929,"d":"230,929 "},{"v":239528,"d":"239,528 "},{"v":236072,"d":"236,072 "},{"v":237891,"d":"237,891 "},{"v":231968,"d":"231,968 "},{"v":314987,"d":"314,987 "},{"v":331108,"d":"331,108 "},{"v":333491,"d":"333,491 "},{"v":340222,"d":"340,222 "},{"v":333421,"d":"333,421 "}]
["     All other current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":167600,"d":"167,600 "},{"v":176766,"d":"176,766 "},{"v":175537,"d":"175,537 "},{"v":180452,"d":"180,452 "},{"v":179397,"d":"179,397 "},{"v":199324,"d":"199,324 "},{"v":195020,"d":"195,020 "},{"v":198216,"d":"198,216 "},{"v":197819,"d":"197,819 "},{"v":203630,"d":"203,630 "}]
["               Total current assets ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":799417,"d":"799,417 "},{"v":805616,"d":"805,616 "},{"v":807731,"d":"807,731 "},{"v":818710,"d":"818,710 "},{"v":805699,"d":"805,699 "},{"v":1043303,"d":"1,043,303 "},{"v":1038821,"d":"1,038,821 "},{"v":1053084,"d":"1,053,084 "},{"v":1051092,"d":"1,051,092 "},{"v":1051039,"d":"1,051,039 "}]
["     Property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1401934,"d":"1,401,934 "},{"v":1415568,"d":"1,415,568 "},{"v":1438398,"d":"1,438,398 "},{"v":1459160,"d":"1,459,160 "},{"v":1474471,"d":"1,474,471 "},{"v":944731,"d":"944,731 "},{"v":954398,"d":"954,398 "},{"v":964448,"d":"964,448 "},{"v":975763,"d":"975,763 "},{"v":990477,"d":"990,477 "}]
["     Land and mineral rights …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":98814,"d":"98,814 "},{"v":99159,"d":"99,159 "},{"v":99057,"d":"99,057 "},{"v":99891,"d":"99,891 "},{"v":99999,"d":"99,999 "},{"v":54188,"d":"54,188 "},{"v":55412,"d":"55,412 "},{"v":56389,"d":"56,389 "},{"v":56532,"d":"56,532 "},{"v":57033,"d":"57,033 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":733082,"d":"733,082 "},{"v":744085,"d":"744,085 "},{"v":759125,"d":"759,125 "},{"v":768614,"d":"768,614 "},{"v":777235,"d":"777,235 "},{"v":530085,"d":"530,085 "},{"v":536825,"d":"536,825 "},{"v":544931,"d":"544,931 "},{"v":552789,"d":"552,789 "},{"v":565283,"d":"565,283 "}]
["               Net property, plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":767666,"d":"767,666 "},{"v":770642,"d":"770,642 "},{"v":778330,"d":"778,330 "},{"v":790437,"d":"790,437 "},{"v":797236,"d":"797,236 "},{"v":468835,"d":"468,835 "},{"v":472985,"d":"472,985 "},{"v":475905,"d":"475,905 "},{"v":479505,"d":"479,505 "},{"v":482227,"d":"482,227 "}]
["     U.S. Treasury and Federal agency securities, due in more than 1 year …………………………………………………………………………………………………………………………………………………………………………………………",{"v":704,"d":"704 "},{"v":802,"d":"802 "},{"v":1027,"d":"1,027 "},{"v":1179,"d":"1,179 "},{"v":1051,"d":"1,051 "},{"v":7958,"d":"7,958 "},{"v":7942,"d":"7,942 "},{"v":9949,"d":"9,949 "},{"v":8262,"d":"8,262 "},{"v":7980,"d":"7,980 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2497697,"d":"2,497,697 "},{"v":2528018,"d":"2,528,018 "},{"v":2562566,"d":"2,562,566 "},{"v":2593123,"d":"2,593,123 "},{"v":2599090,"d":"2,599,090 "},{"v":2210418,"d":"2,210,418 "},{"v":2246036,"d":"2,246,036 "},{"v":2284012,"d":"2,284,012 "},{"v":2293318,"d":"2,293,318 "},{"v":2296195,"d":"2,296,195 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4065485,"d":"4,065,485 "},{"v":4105078,"d":"4,105,078 "},{"v":4149654,"d":"4,149,654 "},{"v":4203450,"d":"4,203,450 "},{"v":4203075,"d":"4,203,075 "},{"v":3730514,"d":"3,730,514 "},{"v":3765784,"d":"3,765,784 "},{"v":3822951,"d":"3,822,951 "},{"v":3832178,"d":"3,832,178 "},{"v":3837442,"d":"3,837,442 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9948,"d":"9,948 "},{"v":8424,"d":"8,424 "},{"v":7396,"d":"7,396 "},{"v":9231,"d":"9,231 "},{"v":8742,"d":"8,742 "},{"v":10361,"d":"10,361 "},{"v":15879,"d":"15,879 "},{"v":15372,"d":"15,372 "},{"v":16038,"d":"16,038 "},{"v":14532,"d":"14,532 "}]
["          b.  Commercial paper ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":70716,"d":"70,716 "},{"v":72868,"d":"72,868 "},{"v":63348,"d":"63,348 "},{"v":74153,"d":"74,153 "},{"v":71281,"d":"71,281 "},{"v":16313,"d":"16,313 "},{"v":19948,"d":"19,948 "},{"v":20051,"d":"20,051 "},{"v":23394,"d":"23,394 "},{"v":23295,"d":"23,295 "}]
["          c.  Other short-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":40304,"d":"40,304 "},{"v":44741,"d":"44,741 "},{"v":41799,"d":"41,799 "},{"v":52028,"d":"52,028 "},{"v":49006,"d":"49,006 "},{"v":10840,"d":"10,840 "},{"v":12510,"d":"12,510 "},{"v":11890,"d":"11,890 "},{"v":11947,"d":"11,947 "},{"v":11923,"d":"11,923 "}]
["     Advances and prepayments by the U.S. Government …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16,"d":"16 "},{"v":18,"d":"18 "},{"v":0,"d":"0 "},{"v":17,"d":"17 "},{"v":16,"d":"16 "},{"v":53531,"d":"53,531 "},{"v":55306,"d":"55,306 "},{"v":55973,"d":"55,973 "},{"v":55631,"d":"55,631 "},{"v":50821,"d":"50,821 "}]
["     Trade accounts and trade notes payable ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":221695,"d":"221,695 "},{"v":219541,"d":"219,541 "},{"v":221072,"d":"221,072 "},{"v":216288,"d":"216,288 "},{"v":212025,"d":"212,025 "},{"v":208362,"d":"208,362 "},{"v":214259,"d":"214,259 "},{"v":219657,"d":"219,657 "},{"v":226797,"d":"226,797 "},{"v":222986,"d":"222,986 "}]
["     Income taxes accrued, prior and current years, net of payments:"]
["          a.  Federal ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13370,"d":"13,370 "},{"v":15753,"d":"15,753 "},{"v":13300,"d":"13,300 "},{"v":18168,"d":"18,168 "},{"v":14950,"d":"14,950 "},{"v":10613,"d":"10,613 "},{"v":12447,"d":"12,447 "},{"v":11606,"d":"11,606 "},{"v":11109,"d":"11,109 "},{"v":9157,"d":"9,157 "}]
["          b.  Other ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1525,"d":"1,525 "},{"v":1525,"d":"1,525 "},{"v":2322,"d":"2,322 "},{"v":2751,"d":"2,751 "},{"v":1837,"d":"1,837 "},{"v":1088,"d":"1,088 "},{"v":753,"d":"753 "},{"v":638,"d":"638 "},{"v":920,"d":"920 "},{"v":971,"d":"971 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8454,"d":"8,454 "},{"v":9101,"d":"9,101 "},{"v":9920,"d":"9,920 "},{"v":8353,"d":"8,353 "},{"v":8901,"d":"8,901 "},{"v":10860,"d":"10,860 "},{"v":10418,"d":"10,418 "},{"v":8790,"d":"8,790 "},{"v":9153,"d":"9,153 "},{"v":8331,"d":"8,331 "}]
["          b.  Bonds and debentures …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":40590,"d":"40,590 "},{"v":36191,"d":"36,191 "},{"v":38039,"d":"38,039 "},{"v":36719,"d":"36,719 "},{"v":36405,"d":"36,405 "},{"v":25611,"d":"25,611 "},{"v":27217,"d":"27,217 "},{"v":23552,"d":"23,552 "},{"v":20539,"d":"20,539 "},{"v":21787,"d":"21,787 "}]
["          c.  Other long-term loans ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":24223,"d":"24,223 "},{"v":30992,"d":"30,992 "},{"v":28274,"d":"28,274 "},{"v":30028,"d":"30,028 "},{"v":29265,"d":"29,265 "},{"v":13190,"d":"13,190 "},{"v":13108,"d":"13,108 "},{"v":10369,"d":"10,369 "},{"v":9488,"d":"9,488 "},{"v":9351,"d":"9,351 "}]
["     All other current liabilities, including excise and "]
["          sales taxes, and accrued expenses ……………………………………………………………………………………………………………………………………………………………………………",{"v":275821,"d":"275,821 "},{"v":264601,"d":"264,601 "},{"v":262905,"d":"262,905 "},{"v":266342,"d":"266,342 "},{"v":273404,"d":"273,404 "},{"v":394028,"d":"394,028 "},{"v":387747,"d":"387,747 "},{"v":399143,"d":"399,143 "},{"v":406923,"d":"406,923 "},{"v":423464,"d":"423,464 "}]
["               Total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":706662,"d":"706,662 "},{"v":703753,"d":"703,753 "},{"v":688376,"d":"688,376 "},{"v":714079,"d":"714,079 "},{"v":705831,"d":"705,831 "},{"v":754798,"d":"754,798 "},{"v":769592,"d":"769,592 "},{"v":777039,"d":"777,039 "},{"v":791937,"d":"791,937 "},{"v":796617,"d":"796,617 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":149024,"d":"149,024 "},{"v":154569,"d":"154,569 "},{"v":155403,"d":"155,403 "},{"v":155382,"d":"155,382 "},{"v":157450,"d":"157,450 "},{"v":127944,"d":"127,944 "},{"v":139427,"d":"139,427 "},{"v":146578,"d":"146,578 "},{"v":147218,"d":"147,218 "},{"v":148350,"d":"148,350 "}]
["          b.  Bonds and debentures ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":519304,"d":"519,304 "},{"v":538557,"d":"538,557 "},{"v":544082,"d":"544,082 "},{"v":550405,"d":"550,405 "},{"v":578198,"d":"578,198 "},{"v":329999,"d":"329,999 "},{"v":340239,"d":"340,239 "},{"v":346060,"d":"346,060 "},{"v":349647,"d":"349,647 "},{"v":357184,"d":"357,184 "}]
["          c.  Other long-term loans …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":320212,"d":"320,212 "},{"v":323643,"d":"323,643 "},{"v":345606,"d":"345,606 "},{"v":338522,"d":"338,522 "},{"v":333271,"d":"333,271 "},{"v":208729,"d":"208,729 "},{"v":210712,"d":"210,712 "},{"v":226802,"d":"226,802 "},{"v":230330,"d":"230,330 "},{"v":235144,"d":"235,144 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ………………………………………………………………………………………………………………………………………………………………………………",{"v":588226,"d":"588,226 "},{"v":584540,"d":"584,540 "},{"v":586914,"d":"586,914 "},{"v":595560,"d":"595,560 "},{"v":628578,"d":"628,578 "},{"v":581766,"d":"581,766 "},{"v":588842,"d":"588,842 "},{"v":588776,"d":"588,776 "},{"v":586704,"d":"586,704 "},{"v":631435,"d":"631,435 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2283427,"d":"2,283,427 "},{"v":2305063,"d":"2,305,063 "},{"v":2320380,"d":"2,320,380 "},{"v":2353948,"d":"2,353,948 "},{"v":2403329,"d":"2,403,329 "},{"v":2003235,"d":"2,003,235 "},{"v":2048813,"d":"2,048,813 "},{"v":2085256,"d":"2,085,256 "},{"v":2105836,"d":"2,105,836 "},{"v":2168730,"d":"2,168,730 "}]
["     Capital stock and other capital …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":980785,"d":"980,785 "},{"v":981547,"d":"981,547 "},{"v":989169,"d":"989,169 "},{"v":1008733,"d":"1,008,733 "},{"v":1028080,"d":"1,028,080 "},{"v":1110140,"d":"1,110,140 "},{"v":1111982,"d":"1,111,982 "},{"v":1115839,"d":"1,115,839 "},{"v":1118858,"d":"1,118,858 "},{"v":1114317,"d":"1,114,317 "}]
["     Retained earnings ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1621933,"d":"1,621,933 "},{"v":1655595,"d":"1,655,595 "},{"v":1691669,"d":"1,691,669 "},{"v":1719943,"d":"1,719,943 "},{"v":1734433,"d":"1,734,433 "},{"v":1102614,"d":"1,102,614 "},{"v":1105522,"d":"1,105,522 "},{"v":1130251,"d":"1,130,251 "},{"v":1145156,"d":"1,145,156 "},{"v":1172740,"d":"1,172,740 "}]
["     Cumulative foreign currency translation adjustment …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-22795,"d":"(22,795)"},{"v":-25700,"d":"(25,700)"},{"v":-23640,"d":"(23,640)"},{"v":-39493,"d":"(39,493)"},{"v":-63711,"d":"(63,711)"},{"v":-3076,"d":"(3,076)"},{"v":-1658,"d":"(1,658)"},{"v":20,"d":"20 "},{"v":-8582,"d":"(8,582)"},{"v":-30128,"d":"(30,128)"}]
["     Other stockholders' equity items, including unearned "]
["          compensation and ESOP debt guarantees ……………………………………………………………………………………………………………………………………………………………………",{"v":-74246,"d":"(74,246)"},{"v":-70621,"d":"(70,621)"},{"v":-69786,"d":"(69,786)"},{"v":-69320,"d":"(69,320)"},{"v":-105175,"d":"(105,175)"},{"v":-128111,"d":"(128,111)"},{"v":-127770,"d":"(127,770)"},{"v":-124700,"d":"(124,700)"},{"v":-131687,"d":"(131,687)"},{"v":-184618,"d":"(184,618)"}]
["     Less:  Treasury stock at cost ………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":723620,"d":"723,620 "},{"v":740806,"d":"740,806 "},{"v":758138,"d":"758,138 "},{"v":770361,"d":"770,361 "},{"v":793881,"d":"793,881 "},{"v":354287,"d":"354,287 "},{"v":371105,"d":"371,105 "},{"v":383716,"d":"383,716 "},{"v":397403,"d":"397,403 "},{"v":403599,"d":"403,599 "}]
["               Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1782057,"d":"1,782,057 "},{"v":1800015,"d":"1,800,015 "},{"v":1829274,"d":"1,829,274 "},{"v":1849502,"d":"1,849,502 "},{"v":1799747,"d":"1,799,747 "},{"v":1727279,"d":"1,727,279 "},{"v":1716971,"d":"1,716,971 "},{"v":1737695,"d":"1,737,695 "},{"v":1726342,"d":"1,726,342 "},{"v":1668712,"d":"1,668,712 "}]
["               Total Liabilities and Stockholders' Equity ……………………………………………………………………………………………………………………………………………………",{"v":4065485,"d":"4,065,485 "},{"v":4105078,"d":"4,105,078 "},{"v":4149654,"d":"4,149,654 "},{"v":4203450,"d":"4,203,450 "},{"v":4203075,"d":"4,203,075 "},{"v":3730514,"d":"3,730,514 "},{"v":3765784,"d":"3,765,784 "},{"v":3822951,"d":"3,822,951 "},{"v":3832178,"d":"3,832,178 "},{"v":3837442,"d":"3,837,442 "}]
["                         NET WORKING CAPITAL      "]
["     Excess of total current assets over total current liabilities ……………………………………………………………………………………………………………………………………………………………………………",{"v":92755,"d":"92,755 "},{"v":101864,"d":"101,864 "},{"v":119355,"d":"119,355 "},{"v":104631,"d":"104,631 "},{"v":99868,"d":"99,868 "},{"v":288505,"d":"288,505 "},{"v":269229,"d":"269,229 "},{"v":276045,"d":"276,045 "},{"v":259155,"d":"259,155 "},{"v":254422,"d":"254,422 "}]

{"sheet":"T82_0-2014Q4","index":163,"n_rows":47,"n_cols":11,"rows_kept":47,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[22,1,22,4],[22,6,22,9],[33,1,33,4],[33,6,33,9],[46,0,46,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 82.0 -- Income Statement  For Corporations in NAICS Mining and Wholesale Trade Sectors,\n                      Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Mining\nTotal Assets $50 Million and Over",{"$nulls":4},"All Wholesale Trade\nTotal Assets $50 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":87736,"d":"87,736 "},{"v":93650,"d":"93,650 "},{"v":97683,"d":"97,683 "},{"v":99575,"d":"99,575 "},{"v":91558,"d":"91,558 "},{"v":609134,"d":"609,134 "},{"v":575887,"d":"575,887 "},{"v":621691,"d":"621,691 "},{"v":631293,"d":"631,293 "},{"v":652215,"d":"652,215 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":18453,"d":"18,453 "},{"v":18129,"d":"18,129 "},{"v":19236,"d":"19,236 "},{"v":20233,"d":"20,233 "},{"v":21460,"d":"21,460 "},{"v":5222,"d":"5,222 "},{"v":5118,"d":"5,118 "},{"v":5242,"d":"5,242 "},{"v":5250,"d":"5,250 "},{"v":5376,"d":"5,376 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":56752,"d":"56,752 "},{"v":57190,"d":"57,190 "},{"v":59196,"d":"59,196 "},{"v":61951,"d":"61,951 "},{"v":62887,"d":"62,887 "},{"v":589419,"d":"589,419 "},{"v":557492,"d":"557,492 "},{"v":599035,"d":"599,035 "},{"v":606498,"d":"606,498 "},{"v":630608,"d":"630,608 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":12531,"d":"12,531 "},{"v":18331,"d":"18,331 "},{"v":19251,"d":"19,251 "},{"v":17392,"d":"17,392 "},{"v":7211,"d":"7,211 "},{"v":14494,"d":"14,494 "},{"v":13276,"d":"13,276 "},{"v":17414,"d":"17,414 "},{"v":19544,"d":"19,544 "},{"v":16232,"d":"16,232 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4223,"d":"4,223 "},{"v":4143,"d":"4,143 "},{"v":4097,"d":"4,097 "},{"v":4161,"d":"4,161 "},{"v":4564,"d":"4,564 "},{"v":2679,"d":"2,679 "},{"v":2696,"d":"2,696 "},{"v":2729,"d":"2,729 "},{"v":2767,"d":"2,767 "},{"v":2859,"d":"2,859 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-7740,"d":"(7,740)"},{"v":-1300,"d":"(1,300)"},{"v":-2811,"d":"(2,811)"},{"v":3682,"d":"3,682 "},{"v":-14186,"d":"(14,186)"},{"v":1005,"d":"1,005 "},{"v":1285,"d":"1,285 "},{"v":220,"d":"220 "},{"v":1458,"d":"1,458 "},{"v":-738,"d":"(738)"}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":569,"d":"569 "},{"v":12888,"d":"12,888 "},{"v":12344,"d":"12,344 "},{"v":16913,"d":"16,913 "},{"v":-11538,"d":"(11,538)"},{"v":12819,"d":"12,819 "},{"v":11864,"d":"11,864 "},{"v":14905,"d":"14,905 "},{"v":18236,"d":"18,236 "},{"v":12634,"d":"12,634 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":223,"d":"223 "},{"v":3900,"d":"3,900 "},{"v":3960,"d":"3,960 "},{"v":6505,"d":"6,505 "},{"v":1172,"d":"1,172 "},{"v":3330,"d":"3,330 "},{"v":2117,"d":"2,117 "},{"v":3533,"d":"3,533 "},{"v":4246,"d":"4,246 "},{"v":4825,"d":"4,825 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":345,"d":"345 "},{"v":8988,"d":"8,988 "},{"v":8384,"d":"8,384 "},{"v":10408,"d":"10,408 "},{"v":-12710,"d":"(12,710)"},{"v":9489,"d":"9,489 "},{"v":9747,"d":"9,747 "},{"v":11372,"d":"11,372 "},{"v":13989,"d":"13,989 "},{"v":7809,"d":"7,809 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":4066,"d":"4,066 "},{"v":4069,"d":"4,069 "},{"v":3955,"d":"3,955 "},{"v":3959,"d":"3,959 "},{"v":3924,"d":"3,924 "},{"v":4979,"d":"4,979 "},{"v":4227,"d":"4,227 "},{"v":5654,"d":"5,654 "},{"v":4201,"d":"4,201 "},{"v":6015,"d":"6,015 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-3720,"d":"(3,720)"},{"v":4919,"d":"4,919 "},{"v":4429,"d":"4,429 "},{"v":6448,"d":"6,448 "},{"v":-16634,"d":"(16,634)"},{"v":4510,"d":"4,510 "},{"v":5520,"d":"5,520 "},{"v":5718,"d":"5,718 "},{"v":9788,"d":"9,788 "},{"v":1794,"d":"1,794 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":270689,"d":"270,689 "},{"v":268227,"d":"268,227 "},{"v":269749,"d":"269,749 "},{"v":275070,"d":"275,070 "},{"v":277128,"d":"277,128 "},{"v":199471,"d":"199,471 "},{"v":201069,"d":"201,069 "},{"v":204162,"d":"204,162 "},{"v":207057,"d":"207,057 "},{"v":222456,"d":"222,456 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-124,"d":"(124)"},{"v":-336,"d":"(336)"},{"v":129,"d":"129 "},{"v":-653,"d":"(653)"},{"v":-4656,"d":"(4,656)"},{"v":-393,"d":"(393)"},{"v":-16,"d":"(16)"},{"v":-4825,"d":"(4,825)"},{"v":-788,"d":"(788)"},{"v":-348,"d":"(348)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":266845,"d":"266,845 "},{"v":272810,"d":"272,810 "},{"v":274307,"d":"274,307 "},{"v":280866,"d":"280,866 "},{"v":255838,"d":"255,838 "},{"v":203587,"d":"203,587 "},{"v":206572,"d":"206,572 "},{"v":205055,"d":"205,055 "},{"v":216057,"d":"216,057 "},{"v":223903,"d":"223,903 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",21.03,19.36,19.69,20.32,23.44,0.86,0.89,0.84,0.83,0.82]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",64.68,61.07,{"v":60.6,"d":"60.60"},62.21,68.69,96.76,96.81,96.36,96.07,96.69]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",14.28,19.57,19.71,17.47,7.88,2.38,2.31,{"v":2.8,"d":"2.80"},{"v":3.1,"d":"3.10"},2.49]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",4.81,4.42,4.19,4.18,4.98,0.44,0.47,0.44,0.44,0.44]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":-8.82,"d":"(8.82)"},{"v":-1.39,"d":"(1.39)"},{"v":-2.88,"d":"(2.88)"},{"v":3.7,"d":"3.70"},{"v":-15.49,"d":"(15.49)"},0.16,0.22,0.04,0.23,{"v":-0.11,"d":"(0.11)"}]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",0.65,13.76,12.64,16.98,{"v":-12.6,"d":"(12.60)"},{"v":2.1,"d":"2.10"},2.06,{"v":2.4,"d":"2.40"},2.89,1.94]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",0.25,4.16,4.05,6.53,1.28,0.55,0.37,0.57,0.67,0.74]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",0.39,{"v":9.6,"d":"9.60"},8.58,10.45,{"v":-13.88,"d":"(13.88)"},1.56,1.69,1.83,2.22,{"v":1.2,"d":"1.20"}]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",0.39,8.85,8.31,11.18,{"v":-7.78,"d":"(7.78)"},14.72,13.45,17.01,20.43,13.93]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",0.24,6.17,5.64,6.88,{"v":-8.57,"d":"(8.57)"},10.89,11.05,12.98,15.67,8.61]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",0.19,4.25,4.02,5.37,{"v":-3.63,"d":"(3.63)"},5.04,4.57,5.68,6.85,4.67]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.12,2.96,2.73,3.31,{"v":-4,"d":"(4.00)"},3.73,3.75,4.33,5.26,2.89]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.18,1.12,1.11,{"v":1.1,"d":"1.10"},1.16,1.37,1.36,1.37,1.36,1.38]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.38,0.34,0.32,0.33,0.46,0.14,0.15,0.14,0.14,0.15]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.86,1.84,1.88,1.83,{"v":1.7,"d":"1.70"},1.34,1.32,1.29,1.31,{"v":1.3,"d":"1.30"}]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

{"sheet":"T82_1-2014Q4","index":164,"n_rows":61,"n_cols":11,"rows_kept":61,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[49,1,49,4],[49,6,49,9],[60,0,60,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 82.1 -- Balance Sheet  For Corporations in NAICS Mining and Wholesale Trade Sectors,\n                      Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Mining\nTotal Assets $50 Million and Over",{"$nulls":4},"All Wholesale Trade\nTotal Assets $50 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":34647,"d":"34,647 "},{"v":32707,"d":"32,707 "},{"v":33446,"d":"33,446 "},{"v":32020,"d":"32,020 "},{"v":33054,"d":"33,054 "},{"v":41750,"d":"41,750 "},{"v":42383,"d":"42,383 "},{"v":42211,"d":"42,211 "},{"v":40963,"d":"40,963 "},{"v":47103,"d":"47,103 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":3487,"d":"3,487 "},{"v":3205,"d":"3,205 "},{"v":2381,"d":"2,381 "},{"v":3990,"d":"3,990 "},{"v":10660,"d":"10,660 "},{"v":4182,"d":"4,182 "},{"v":5157,"d":"5,157 "},{"v":4011,"d":"4,011 "},{"v":5340,"d":"5,340 "},{"v":4764,"d":"4,764 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":38134,"d":"38,134 "},{"v":35912,"d":"35,912 "},{"v":35827,"d":"35,827 "},{"v":36010,"d":"36,010 "},{"v":43714,"d":"43,714 "},{"v":45932,"d":"45,932 "},{"v":47540,"d":"47,540 "},{"v":46222,"d":"46,222 "},{"v":46303,"d":"46,303 "},{"v":51867,"d":"51,867 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9045,"d":"9,045 "},{"v":8853,"d":"8,853 "},{"v":7278,"d":"7,278 "},{"v":10756,"d":"10,756 "},{"v":25514,"d":"25,514 "},{"v":11323,"d":"11,323 "},{"v":13261,"d":"13,261 "},{"v":13295,"d":"13,295 "},{"v":13525,"d":"13,525 "},{"v":13446,"d":"13,446 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":47179,"d":"47,179 "},{"v":44765,"d":"44,765 "},{"v":43105,"d":"43,105 "},{"v":46766,"d":"46,766 "},{"v":69228,"d":"69,228 "},{"v":57255,"d":"57,255 "},{"v":60800,"d":"60,800 "},{"v":59517,"d":"59,517 "},{"v":59828,"d":"59,828 "},{"v":65313,"d":"65,313 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":48646,"d":"48,646 "},{"v":52089,"d":"52,089 "},{"v":53683,"d":"53,683 "},{"v":54235,"d":"54,235 "},{"v":52020,"d":"52,020 "},{"v":204528,"d":"204,528 "},{"v":204546,"d":"204,546 "},{"v":213171,"d":"213,171 "},{"v":217502,"d":"217,502 "},{"v":217468,"d":"217,468 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":17509,"d":"17,509 "},{"v":17809,"d":"17,809 "},{"v":18188,"d":"18,188 "},{"v":18882,"d":"18,882 "},{"v":17359,"d":"17,359 "},{"v":224030,"d":"224,030 "},{"v":226991,"d":"226,991 "},{"v":231873,"d":"231,873 "},{"v":234428,"d":"234,428 "},{"v":243666,"d":"243,666 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":34189,"d":"34,189 "},{"v":34313,"d":"34,313 "},{"v":36096,"d":"36,096 "},{"v":35963,"d":"35,963 "},{"v":37037,"d":"37,037 "},{"v":65138,"d":"65,138 "},{"v":66302,"d":"66,302 "},{"v":68413,"d":"68,413 "},{"v":70065,"d":"70,065 "},{"v":67974,"d":"67,974 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":147523,"d":"147,523 "},{"v":148977,"d":"148,977 "},{"v":151073,"d":"151,073 "},{"v":155846,"d":"155,846 "},{"v":175644,"d":"175,644 "},{"v":550951,"d":"550,951 "},{"v":558640,"d":"558,640 "},{"v":572974,"d":"572,974 "},{"v":581822,"d":"581,822 "},{"v":594421,"d":"594,421 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1035417,"d":"1,035,417 "},{"v":1071005,"d":"1,071,005 "},{"v":1097125,"d":"1,097,125 "},{"v":1133420,"d":"1,133,420 "},{"v":1172011,"d":"1,172,011 "},{"v":294958,"d":"294,958 "},{"v":298380,"d":"298,380 "},{"v":302583,"d":"302,583 "},{"v":308095,"d":"308,095 "},{"v":316581,"d":"316,581 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":189628,"d":"189,628 "},{"v":186496,"d":"186,496 "},{"v":187168,"d":"187,168 "},{"v":187818,"d":"187,818 "},{"v":189138,"d":"189,138 "},{"v":9951,"d":"9,951 "},{"v":10015,"d":"10,015 "},{"v":10176,"d":"10,176 "},{"v":10237,"d":"10,237 "},{"v":10486,"d":"10,486 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":512948,"d":"512,948 "},{"v":524277,"d":"524,277 "},{"v":536343,"d":"536,343 "},{"v":553989,"d":"553,989 "},{"v":594317,"d":"594,317 "},{"v":140258,"d":"140,258 "},{"v":141725,"d":"141,725 "},{"v":144035,"d":"144,035 "},{"v":147228,"d":"147,228 "},{"v":154177,"d":"154,177 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":712096,"d":"712,096 "},{"v":733225,"d":"733,225 "},{"v":747949,"d":"747,949 "},{"v":767249,"d":"767,249 "},{"v":766832,"d":"766,832 "},{"v":164652,"d":"164,652 "},{"v":166671,"d":"166,671 "},{"v":168724,"d":"168,724 "},{"v":171104,"d":"171,104 "},{"v":172890,"d":"172,890 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":328337,"d":"328,337 "},{"v":331789,"d":"331,789 "},{"v":328432,"d":"328,432 "},{"v":336069,"d":"336,069 "},{"v":329426,"d":"329,426 "},{"v":302015,"d":"302,015 "},{"v":313082,"d":"313,082 "},{"v":307962,"d":"307,962 "},{"v":311495,"d":"311,495 "},{"v":313861,"d":"313,861 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1187957,"d":"1,187,957 "},{"v":1213990,"d":"1,213,990 "},{"v":1227454,"d":"1,227,454 "},{"v":1259164,"d":"1,259,164 "},{"v":1271902,"d":"1,271,902 "},{"v":1017618,"d":"1,017,618 "},{"v":1038393,"d":"1,038,393 "},{"v":1049659,"d":"1,049,659 "},{"v":1064421,"d":"1,064,421 "},{"v":1081171,"d":"1,081,171 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3200,"d":"3,200 "},{"v":3300,"d":"3,300 "},{"v":4578,"d":"4,578 "},{"v":4455,"d":"4,455 "},{"v":8912,"d":"8,912 "},{"v":35165,"d":"35,165 "},{"v":36081,"d":"36,081 "},{"v":36151,"d":"36,151 "},{"v":35829,"d":"35,829 "},{"v":34970,"d":"34,970 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":6425,"d":"6,425 "},{"v":3324,"d":"3,324 "},{"v":1860,"d":"1,860 "},{"v":5004,"d":"5,004 "},{"v":2460,"d":"2,460 "},{"v":26624,"d":"26,624 "},{"v":26140,"d":"26,140 "},{"v":24239,"d":"24,239 "},{"v":23346,"d":"23,346 "},{"v":23378,"d":"23,378 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":44662,"d":"44,662 "},{"v":46761,"d":"46,761 "},{"v":50236,"d":"50,236 "},{"v":51219,"d":"51,219 "},{"v":52684,"d":"52,684 "},{"v":212626,"d":"212,626 "},{"v":217706,"d":"217,706 "},{"v":224159,"d":"224,159 "},{"v":229553,"d":"229,553 "},{"v":232199,"d":"232,199 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":1254,"d":"1,254 "},{"v":1804,"d":"1,804 "},{"v":1491,"d":"1,491 "},{"v":3016,"d":"3,016 "},{"v":3205,"d":"3,205 "},{"v":2080,"d":"2,080 "},{"v":2557,"d":"2,557 "},{"v":2900,"d":"2,900 "},{"v":3105,"d":"3,105 "},{"v":2669,"d":"2,669 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1214,"d":"1,214 "},{"v":1432,"d":"1,432 "},{"v":1828,"d":"1,828 "},{"v":2827,"d":"2,827 "},{"v":1777,"d":"1,777 "},{"v":12184,"d":"12,184 "},{"v":12343,"d":"12,343 "},{"v":11633,"d":"11,633 "},{"v":12735,"d":"12,735 "},{"v":13130,"d":"13,130 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3582,"d":"3,582 "},{"v":6565,"d":"6,565 "},{"v":4308,"d":"4,308 "},{"v":5665,"d":"5,665 "},{"v":5719,"d":"5,719 "},{"v":6828,"d":"6,828 "},{"v":6181,"d":"6,181 "},{"v":7652,"d":"7,652 "},{"v":8445,"d":"8,445 "},{"v":6865,"d":"6,865 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":64595,"d":"64,595 "},{"v":69808,"d":"69,808 "},{"v":71430,"d":"71,430 "},{"v":70081,"d":"70,081 "},{"v":76190,"d":"76,190 "},{"v":106026,"d":"106,026 "},{"v":108809,"d":"108,809 "},{"v":111799,"d":"111,799 "},{"v":113925,"d":"113,925 "},{"v":116400,"d":"116,400 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":124931,"d":"124,931 "},{"v":132994,"d":"132,994 "},{"v":135731,"d":"135,731 "},{"v":142267,"d":"142,267 "},{"v":150948,"d":"150,948 "},{"v":401534,"d":"401,534 "},{"v":409818,"d":"409,818 "},{"v":418533,"d":"418,533 "},{"v":426939,"d":"426,939 "},{"v":429611,"d":"429,611 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":49693,"d":"49,693 "},{"v":50654,"d":"50,654 "},{"v":50244,"d":"50,244 "},{"v":49462,"d":"49,462 "},{"v":56032,"d":"56,032 "},{"v":83643,"d":"83,643 "},{"v":85522,"d":"85,522 "},{"v":87823,"d":"87,823 "},{"v":86586,"d":"86,586 "},{"v":90212,"d":"90,212 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":245597,"d":"245,597 "},{"v":251418,"d":"251,418 "},{"v":252786,"d":"252,786 "},{"v":263151,"d":"263,151 "},{"v":273071,"d":"273,071 "},{"v":96304,"d":"96,304 "},{"v":101298,"d":"101,298 "},{"v":103678,"d":"103,678 "},{"v":105205,"d":"105,205 "},{"v":110187,"d":"110,187 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":190177,"d":"190,177 "},{"v":196604,"d":"196,604 "},{"v":194640,"d":"194,640 "},{"v":199152,"d":"199,152 "},{"v":198753,"d":"198,753 "},{"v":87730,"d":"87,730 "},{"v":88871,"d":"88,871 "},{"v":89106,"d":"89,106 "},{"v":88674,"d":"88,674 "},{"v":88479,"d":"88,479 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":610398,"d":"610,398 "},{"v":631670,"d":"631,670 "},{"v":633401,"d":"633,401 "},{"v":654032,"d":"654,032 "},{"v":678803,"d":"678,803 "},{"v":669211,"d":"669,211 "},{"v":685509,"d":"685,509 "},{"v":699141,"d":"699,141 "},{"v":707405,"d":"707,405 "},{"v":718488,"d":"718,488 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":310714,"d":"310,714 "},{"v":309510,"d":"309,510 "},{"v":319746,"d":"319,746 "},{"v":324265,"d":"324,265 "},{"v":337261,"d":"337,261 "},{"v":144820,"d":"144,820 "},{"v":146311,"d":"146,311 "},{"v":145464,"d":"145,464 "},{"v":140960,"d":"140,960 "},{"v":138781,"d":"138,781 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":266845,"d":"266,845 "},{"v":272810,"d":"272,810 "},{"v":274307,"d":"274,307 "},{"v":280866,"d":"280,866 "},{"v":255838,"d":"255,838 "},{"v":203587,"d":"203,587 "},{"v":206572,"d":"206,572 "},{"v":205055,"d":"205,055 "},{"v":216057,"d":"216,057 "},{"v":223903,"d":"223,903 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":577559,"d":"577,559 "},{"v":582320,"d":"582,320 "},{"v":594053,"d":"594,053 "},{"v":605132,"d":"605,132 "},{"v":593099,"d":"593,099 "},{"v":348407,"d":"348,407 "},{"v":352883,"d":"352,883 "},{"v":350519,"d":"350,519 "},{"v":357016,"d":"357,016 "},{"v":362683,"d":"362,683 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1187957,"d":"1,187,957 "},{"v":1213990,"d":"1,213,990 "},{"v":1227454,"d":"1,227,454 "},{"v":1259164,"d":"1,259,164 "},{"v":1271902,"d":"1,271,902 "},{"v":1017618,"d":"1,017,618 "},{"v":1038393,"d":"1,038,393 "},{"v":1049659,"d":"1,049,659 "},{"v":1064421,"d":"1,064,421 "},{"v":1081171,"d":"1,081,171 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":22592,"d":"22,592 "},{"v":15983,"d":"15,983 "},{"v":15342,"d":"15,342 "},{"v":13579,"d":"13,579 "},{"v":24696,"d":"24,696 "},{"v":149417,"d":"149,417 "},{"v":148822,"d":"148,822 "},{"v":154441,"d":"154,441 "},{"v":154883,"d":"154,883 "},{"v":164810,"d":"164,810 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",3.97,3.69,3.51,3.71,5.44,5.63,5.86,5.67,5.62,6.04]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",4.09,4.29,4.37,4.31,4.09,{"v":20.1,"d":"20.10"},{"v":19.7,"d":"19.70"},20.31,20.43,20.11]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.47,1.47,1.48,{"v":1.5,"d":"1.50"},1.36,22.02,21.86,22.09,22.02,22.54]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",12.42,12.27,12.31,12.38,13.81,54.14,{"v":53.8,"d":"53.80"},54.59,54.66,54.98]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",59.94,{"v":60.4,"d":"60.40"},60.94,60.93,60.29,16.18,16.05,16.07,16.07,15.99]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",1.21,{"v":1.2,"d":"1.20"},1.02,1.43,1.48,7.94,7.78,7.59,7.55,7.25]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",10.52,10.96,11.06,{"v":11.3,"d":"11.30"},11.87,39.46,39.47,39.87,40.11,39.74]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",24.86,24.88,24.69,24.83,25.87,17.68,17.99,18.24,18.02,18.54]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",51.38,52.03,{"v":51.6,"d":"51.60"},51.94,53.37,65.76,66.02,66.61,66.46,66.45]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",48.62,47.97,{"v":48.4,"d":"48.40"},48.06,46.63,34.24,33.98,33.39,33.54,33.55]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 83.0 -- Income Statement  For Corporations in NAICS Wholesale Trade Subsectors 423, 424 and 425,\n                      Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Wholesale Trade, Durable Goods\nTotal Assets $50 Million and Over",{"$nulls":4},"Wholesale Trade, Nondurable Goods\nTotal Assets $50 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":273714,"d":"273,714 "},{"v":248292,"d":"248,292 "},{"v":276025,"d":"276,025 "},{"v":282394,"d":"282,394 "},{"v":298883,"d":"298,883 "},{"v":335420,"d":"335,420 "},{"v":327594,"d":"327,594 "},{"v":345666,"d":"345,666 "},{"v":348899,"d":"348,899 "},{"v":353332,"d":"353,332 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":3196,"d":"3,196 "},{"v":3076,"d":"3,076 "},{"v":3123,"d":"3,123 "},{"v":3102,"d":"3,102 "},{"v":3183,"d":"3,183 "},{"v":2026,"d":"2,026 "},{"v":2042,"d":"2,042 "},{"v":2119,"d":"2,119 "},{"v":2148,"d":"2,148 "},{"v":2193,"d":"2,193 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":262646,"d":"262,646 "},{"v":239388,"d":"239,388 "},{"v":263462,"d":"263,462 "},{"v":268084,"d":"268,084 "},{"v":287021,"d":"287,021 "},{"v":326772,"d":"326,772 "},{"v":318104,"d":"318,104 "},{"v":335573,"d":"335,573 "},{"v":338414,"d":"338,414 "},{"v":343587,"d":"343,587 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":7872,"d":"7,872 "},{"v":5828,"d":"5,828 "},{"v":9441,"d":"9,441 "},{"v":11207,"d":"11,207 "},{"v":8679,"d":"8,679 "},{"v":6621,"d":"6,621 "},{"v":7448,"d":"7,448 "},{"v":7973,"d":"7,973 "},{"v":8337,"d":"8,337 "},{"v":7552,"d":"7,552 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1245,"d":"1,245 "},{"v":1231,"d":"1,231 "},{"v":1270,"d":"1,270 "},{"v":1307,"d":"1,307 "},{"v":1355,"d":"1,355 "},{"v":1434,"d":"1,434 "},{"v":1465,"d":"1,465 "},{"v":1458,"d":"1,458 "},{"v":1459,"d":"1,459 "},{"v":1504,"d":"1,504 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1265,"d":"1,265 "},{"v":783,"d":"783 "},{"v":-81,"d":"(81)"},{"v":1294,"d":"1,294 "},{"v":967,"d":"967 "},{"v":-260,"d":"(260)"},{"v":502,"d":"502 "},{"v":302,"d":"302 "},{"v":164,"d":"164 "},{"v":-1705,"d":"(1,705)"}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7892,"d":"7,892 "},{"v":5380,"d":"5,380 "},{"v":8089,"d":"8,089 "},{"v":11194,"d":"11,194 "},{"v":8291,"d":"8,291 "},{"v":4928,"d":"4,928 "},{"v":6484,"d":"6,484 "},{"v":6816,"d":"6,816 "},{"v":7042,"d":"7,042 "},{"v":4344,"d":"4,344 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":2135,"d":"2,135 "},{"v":1078,"d":"1,078 "},{"v":2759,"d":"2,759 "},{"v":2676,"d":"2,676 "},{"v":3147,"d":"3,147 "},{"v":1196,"d":"1,196 "},{"v":1039,"d":"1,039 "},{"v":774,"d":"774 "},{"v":1570,"d":"1,570 "},{"v":1679,"d":"1,679 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5757,"d":"5,757 "},{"v":4302,"d":"4,302 "},{"v":5330,"d":"5,330 "},{"v":8518,"d":"8,518 "},{"v":5144,"d":"5,144 "},{"v":3732,"d":"3,732 "},{"v":5445,"d":"5,445 "},{"v":6042,"d":"6,042 "},{"v":5471,"d":"5,471 "},{"v":2665,"d":"2,665 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":2706,"d":"2,706 "},{"v":2161,"d":"2,161 "},{"v":2430,"d":"2,430 "},{"v":2007,"d":"2,007 "},{"v":3633,"d":"3,633 "},{"v":2273,"d":"2,273 "},{"v":2067,"d":"2,067 "},{"v":3224,"d":"3,224 "},{"v":2195,"d":"2,195 "},{"v":2382,"d":"2,382 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3051,"d":"3,051 "},{"v":2141,"d":"2,141 "},{"v":2900,"d":"2,900 "},{"v":6511,"d":"6,511 "},{"v":1511,"d":"1,511 "},{"v":1458,"d":"1,458 "},{"v":3379,"d":"3,379 "},{"v":2818,"d":"2,818 "},{"v":3277,"d":"3,277 "},{"v":283,"d":"283 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":115036,"d":"115,036 "},{"v":116255,"d":"116,255 "},{"v":118210,"d":"118,210 "},{"v":116944,"d":"116,944 "},{"v":127637,"d":"127,637 "},{"v":84434,"d":"84,434 "},{"v":84813,"d":"84,813 "},{"v":85953,"d":"85,953 "},{"v":90113,"d":"90,113 "},{"v":94819,"d":"94,819 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-305,"d":"(305)"},{"v":-180,"d":"(180)"},{"v":-4560,"d":"(4,560)"},{"v":-329,"d":"(329)"},{"v":173,"d":"173 "},{"v":-89,"d":"(89)"},{"v":163,"d":"163 "},{"v":-266,"d":"(266)"},{"v":-459,"d":"(459)"},{"v":-521,"d":"(521)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":117783,"d":"117,783 "},{"v":118217,"d":"118,217 "},{"v":116550,"d":"116,550 "},{"v":123126,"d":"123,126 "},{"v":129321,"d":"129,321 "},{"v":85804,"d":"85,804 "},{"v":88356,"d":"88,356 "},{"v":88505,"d":"88,505 "},{"v":92931,"d":"92,931 "},{"v":94582,"d":"94,582 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",1.17,1.24,1.13,{"v":1.1,"d":"1.10"},1.06,{"v":0.6,"d":"0.60"},0.62,0.61,0.62,0.62]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",95.96,96.41,95.45,94.93,96.03,97.42,{"v":97.1,"d":"97.10"},97.08,96.99,97.24]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",2.88,2.35,3.42,3.97,{"v":2.9,"d":"2.90"},1.97,2.27,2.31,2.39,2.14]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.45,{"v":0.5,"d":"0.50"},0.46,0.46,0.45,0.43,0.45,0.42,0.42,0.43]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",0.46,0.32,{"v":-0.03,"d":"(0.03)"},0.46,0.32,{"v":-0.08,"d":"(0.08)"},0.15,0.09,0.05,{"v":-0.48,"d":"(0.48)"}]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",2.88,2.17,2.93,3.96,2.77,1.47,1.98,1.97,2.02,1.23]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",0.78,0.43,{"v":1,"d":"1.00"},0.95,1.05,0.36,0.32,0.22,0.45,0.48]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2.1,"d":"2.10"},1.73,1.93,3.02,1.72,1.11,1.66,1.75,1.57,0.75]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",14.31,9.74,14.82,20.15,14.67,15.41,19.66,20.62,{"v":20.9,"d":"20.90"},12.72]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",10.44,7.79,9.77,15.33,{"v":9.1,"d":"9.10"},11.67,16.51,18.28,16.24,{"v":7.8,"d":"7.80"}]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",5.45,3.65,5.38,7.36,{"v":5.4,"d":"5.40"},{"v":4.5,"d":"4.50"},5.77,6.08,6.17,3.72]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",3.97,2.92,3.55,{"v":5.6,"d":"5.60"},3.35,3.41,4.84,5.39,{"v":4.8,"d":"4.80"},2.28]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.44,1.43,1.44,1.43,1.42,1.28,1.27,1.27,1.28,1.33]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.15,0.15,0.15,0.14,0.14,0.14,0.14,0.13,0.14,0.17]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1.6,"d":"1.60"},1.58,{"v":1.5,"d":"1.50"},1.53,1.56,1.04,1.03,1.05,1.07,1.02]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

{"sheet":"T83_1-2014Q4","index":166,"n_rows":61,"n_cols":11,"rows_kept":61,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[49,1,49,4],[49,6,49,9],[60,0,60,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 83.1 -- Balance Sheet  For Corporations in NAICS Wholesale Trade Subsectors 423, 424 and 425,\n                      Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Wholesale Trade, Durable Goods\nTotal Assets $50 Million and Over",{"$nulls":4},"Wholesale Trade, Nondurable Goods\nTotal Assets $50 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":24173,"d":"24,173 "},{"v":24593,"d":"24,593 "},{"v":25196,"d":"25,196 "},{"v":22639,"d":"22,639 "},{"v":24179,"d":"24,179 "},{"v":17577,"d":"17,577 "},{"v":17790,"d":"17,790 "},{"v":17015,"d":"17,015 "},{"v":18323,"d":"18,323 "},{"v":22923,"d":"22,923 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":2117,"d":"2,117 "},{"v":1972,"d":"1,972 "},{"v":2128,"d":"2,128 "},{"v":2641,"d":"2,641 "},{"v":1909,"d":"1,909 "},{"v":2065,"d":"2,065 "},{"v":3184,"d":"3,184 "},{"v":1883,"d":"1,883 "},{"v":2700,"d":"2,700 "},{"v":2855,"d":"2,855 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":26290,"d":"26,290 "},{"v":26565,"d":"26,565 "},{"v":27324,"d":"27,324 "},{"v":25280,"d":"25,280 "},{"v":26088,"d":"26,088 "},{"v":19641,"d":"19,641 "},{"v":20975,"d":"20,975 "},{"v":18898,"d":"18,898 "},{"v":21023,"d":"21,023 "},{"v":25779,"d":"25,779 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7375,"d":"7,375 "},{"v":9476,"d":"9,476 "},{"v":8736,"d":"8,736 "},{"v":8453,"d":"8,453 "},{"v":7904,"d":"7,904 "},{"v":3949,"d":"3,949 "},{"v":3784,"d":"3,784 "},{"v":4559,"d":"4,559 "},{"v":5072,"d":"5,072 "},{"v":5541,"d":"5,541 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":33665,"d":"33,665 "},{"v":36042,"d":"36,042 "},{"v":36061,"d":"36,061 "},{"v":33733,"d":"33,733 "},{"v":33993,"d":"33,993 "},{"v":23590,"d":"23,590 "},{"v":24759,"d":"24,759 "},{"v":23456,"d":"23,456 "},{"v":26095,"d":"26,095 "},{"v":31320,"d":"31,320 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":117460,"d":"117,460 "},{"v":116452,"d":"116,452 "},{"v":123390,"d":"123,390 "},{"v":127179,"d":"127,179 "},{"v":127474,"d":"127,474 "},{"v":87068,"d":"87,068 "},{"v":88094,"d":"88,094 "},{"v":89781,"d":"89,781 "},{"v":90323,"d":"90,323 "},{"v":89994,"d":"89,994 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":132651,"d":"132,651 "},{"v":136136,"d":"136,136 "},{"v":141464,"d":"141,464 "},{"v":142068,"d":"142,068 "},{"v":143947,"d":"143,947 "},{"v":91380,"d":"91,380 "},{"v":90855,"d":"90,855 "},{"v":90408,"d":"90,408 "},{"v":92360,"d":"92,360 "},{"v":99719,"d":"99,719 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":46453,"d":"46,453 "},{"v":46498,"d":"46,498 "},{"v":46873,"d":"46,873 "},{"v":47249,"d":"47,249 "},{"v":47190,"d":"47,190 "},{"v":18685,"d":"18,685 "},{"v":19804,"d":"19,804 "},{"v":21540,"d":"21,540 "},{"v":22815,"d":"22,815 "},{"v":20784,"d":"20,784 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":330229,"d":"330,229 "},{"v":335128,"d":"335,128 "},{"v":347788,"d":"347,788 "},{"v":350229,"d":"350,229 "},{"v":352604,"d":"352,604 "},{"v":220722,"d":"220,722 "},{"v":223512,"d":"223,512 "},{"v":225185,"d":"225,185 "},{"v":231593,"d":"231,593 "},{"v":241817,"d":"241,817 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":158257,"d":"158,257 "},{"v":159699,"d":"159,699 "},{"v":162137,"d":"162,137 "},{"v":164755,"d":"164,755 "},{"v":170120,"d":"170,120 "},{"v":136701,"d":"136,701 "},{"v":138682,"d":"138,682 "},{"v":140446,"d":"140,446 "},{"v":143341,"d":"143,341 "},{"v":146460,"d":"146,460 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5036,"d":"5,036 "},{"v":5222,"d":"5,222 "},{"v":5315,"d":"5,315 "},{"v":5303,"d":"5,303 "},{"v":5417,"d":"5,417 "},{"v":4915,"d":"4,915 "},{"v":4793,"d":"4,793 "},{"v":4861,"d":"4,861 "},{"v":4934,"d":"4,934 "},{"v":5068,"d":"5,068 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":83081,"d":"83,081 "},{"v":83222,"d":"83,222 "},{"v":84073,"d":"84,073 "},{"v":85798,"d":"85,798 "},{"v":89061,"d":"89,061 "},{"v":57177,"d":"57,177 "},{"v":58502,"d":"58,502 "},{"v":59962,"d":"59,962 "},{"v":61430,"d":"61,430 "},{"v":65116,"d":"65,116 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":80213,"d":"80,213 "},{"v":81698,"d":"81,698 "},{"v":83378,"d":"83,378 "},{"v":84259,"d":"84,259 "},{"v":86477,"d":"86,477 "},{"v":84439,"d":"84,439 "},{"v":84972,"d":"84,972 "},{"v":85346,"d":"85,346 "},{"v":86844,"d":"86,844 "},{"v":86413,"d":"86,413 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":168970,"d":"168,970 "},{"v":172003,"d":"172,003 "},{"v":170116,"d":"170,116 "},{"v":173566,"d":"173,566 "},{"v":174849,"d":"174,849 "},{"v":133046,"d":"133,046 "},{"v":141079,"d":"141,079 "},{"v":137845,"d":"137,845 "},{"v":137929,"d":"137,929 "},{"v":139012,"d":"139,012 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":579412,"d":"579,412 "},{"v":588830,"d":"588,830 "},{"v":601283,"d":"601,283 "},{"v":608055,"d":"608,055 "},{"v":613929,"d":"613,929 "},{"v":438207,"d":"438,207 "},{"v":449563,"d":"449,563 "},{"v":448376,"d":"448,376 "},{"v":456366,"d":"456,366 "},{"v":467242,"d":"467,242 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":23672,"d":"23,672 "},{"v":23686,"d":"23,686 "},{"v":23572,"d":"23,572 "},{"v":24166,"d":"24,166 "},{"v":23455,"d":"23,455 "},{"v":11493,"d":"11,493 "},{"v":12395,"d":"12,395 "},{"v":12579,"d":"12,579 "},{"v":11664,"d":"11,664 "},{"v":11515,"d":"11,515 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":14974,"d":"14,974 "},{"v":14324,"d":"14,324 "},{"v":13316,"d":"13,316 "},{"v":12897,"d":"12,897 "},{"v":13150,"d":"13,150 "},{"v":11650,"d":"11,650 "},{"v":11816,"d":"11,816 "},{"v":10923,"d":"10,923 "},{"v":10449,"d":"10,449 "},{"v":10228,"d":"10,228 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":107040,"d":"107,040 "},{"v":108737,"d":"108,737 "},{"v":115425,"d":"115,425 "},{"v":117797,"d":"117,797 "},{"v":118624,"d":"118,624 "},{"v":105586,"d":"105,586 "},{"v":108970,"d":"108,970 "},{"v":108734,"d":"108,734 "},{"v":111756,"d":"111,756 "},{"v":113575,"d":"113,575 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":860,"d":"860 "},{"v":1426,"d":"1,426 "},{"v":1977,"d":"1,977 "},{"v":2015,"d":"2,015 "},{"v":1870,"d":"1,870 "},{"v":1220,"d":"1,220 "},{"v":1131,"d":"1,131 "},{"v":924,"d":"924 "},{"v":1090,"d":"1,090 "},{"v":799,"d":"799 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9809,"d":"9,809 "},{"v":10093,"d":"10,093 "},{"v":9175,"d":"9,175 "},{"v":10038,"d":"10,038 "},{"v":10321,"d":"10,321 "},{"v":2375,"d":"2,375 "},{"v":2250,"d":"2,250 "},{"v":2458,"d":"2,458 "},{"v":2697,"d":"2,697 "},{"v":2809,"d":"2,809 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4024,"d":"4,024 "},{"v":3984,"d":"3,984 "},{"v":4092,"d":"4,092 "},{"v":4569,"d":"4,569 "},{"v":4041,"d":"4,041 "},{"v":2804,"d":"2,804 "},{"v":2197,"d":"2,197 "},{"v":3560,"d":"3,560 "},{"v":3877,"d":"3,877 "},{"v":2825,"d":"2,825 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":69044,"d":"69,044 "},{"v":71742,"d":"71,742 "},{"v":73946,"d":"73,946 "},{"v":73982,"d":"73,982 "},{"v":76015,"d":"76,015 "},{"v":36982,"d":"36,982 "},{"v":37068,"d":"37,068 "},{"v":37853,"d":"37,853 "},{"v":39943,"d":"39,943 "},{"v":40384,"d":"40,384 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":229423,"d":"229,423 "},{"v":233991,"d":"233,991 "},{"v":241504,"d":"241,504 "},{"v":245464,"d":"245,464 "},{"v":247476,"d":"247,476 "},{"v":172110,"d":"172,110 "},{"v":175826,"d":"175,826 "},{"v":177030,"d":"177,030 "},{"v":181475,"d":"181,475 "},{"v":182135,"d":"182,135 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":43515,"d":"43,515 "},{"v":45815,"d":"45,815 "},{"v":48119,"d":"48,119 "},{"v":47440,"d":"47,440 "},{"v":49119,"d":"49,119 "},{"v":40128,"d":"40,128 "},{"v":39707,"d":"39,707 "},{"v":39704,"d":"39,704 "},{"v":39147,"d":"39,147 "},{"v":41092,"d":"41,092 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":41526,"d":"41,526 "},{"v":42209,"d":"42,209 "},{"v":47145,"d":"47,145 "},{"v":46552,"d":"46,552 "},{"v":44777,"d":"44,777 "},{"v":54778,"d":"54,778 "},{"v":59089,"d":"59,089 "},{"v":56533,"d":"56,533 "},{"v":58653,"d":"58,653 "},{"v":65410,"d":"65,410 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":44413,"d":"44,413 "},{"v":45842,"d":"45,842 "},{"v":46225,"d":"46,225 "},{"v":46376,"d":"46,376 "},{"v":46488,"d":"46,488 "},{"v":43317,"d":"43,317 "},{"v":43029,"d":"43,029 "},{"v":42881,"d":"42,881 "},{"v":42298,"d":"42,298 "},{"v":41990,"d":"41,990 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":358878,"d":"358,878 "},{"v":367858,"d":"367,858 "},{"v":382993,"d":"382,993 "},{"v":385831,"d":"385,831 "},{"v":387860,"d":"387,860 "},{"v":310333,"d":"310,333 "},{"v":317651,"d":"317,651 "},{"v":316147,"d":"316,147 "},{"v":321573,"d":"321,573 "},{"v":330628,"d":"330,628 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":102751,"d":"102,751 "},{"v":102755,"d":"102,755 "},{"v":101739,"d":"101,739 "},{"v":99098,"d":"99,098 "},{"v":96748,"d":"96,748 "},{"v":42069,"d":"42,069 "},{"v":43556,"d":"43,556 "},{"v":43724,"d":"43,724 "},{"v":41862,"d":"41,862 "},{"v":42033,"d":"42,033 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":117783,"d":"117,783 "},{"v":118217,"d":"118,217 "},{"v":116550,"d":"116,550 "},{"v":123126,"d":"123,126 "},{"v":129321,"d":"129,321 "},{"v":85804,"d":"85,804 "},{"v":88356,"d":"88,356 "},{"v":88505,"d":"88,505 "},{"v":92931,"d":"92,931 "},{"v":94582,"d":"94,582 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":220534,"d":"220,534 "},{"v":220972,"d":"220,972 "},{"v":218290,"d":"218,290 "},{"v":222224,"d":"222,224 "},{"v":226069,"d":"226,069 "},{"v":127873,"d":"127,873 "},{"v":131911,"d":"131,911 "},{"v":132229,"d":"132,229 "},{"v":134793,"d":"134,793 "},{"v":136615,"d":"136,615 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":579412,"d":"579,412 "},{"v":588830,"d":"588,830 "},{"v":601283,"d":"601,283 "},{"v":608055,"d":"608,055 "},{"v":613929,"d":"613,929 "},{"v":438207,"d":"438,207 "},{"v":449563,"d":"449,563 "},{"v":448376,"d":"448,376 "},{"v":456366,"d":"456,366 "},{"v":467242,"d":"467,242 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":100806,"d":"100,806 "},{"v":101137,"d":"101,137 "},{"v":106285,"d":"106,285 "},{"v":104765,"d":"104,765 "},{"v":105128,"d":"105,128 "},{"v":48612,"d":"48,612 "},{"v":47685,"d":"47,685 "},{"v":48156,"d":"48,156 "},{"v":50118,"d":"50,118 "},{"v":59682,"d":"59,682 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",5.81,6.12,{"v":6,"d":"6.00"},5.55,5.54,5.38,5.51,5.23,5.72,{"v":6.7,"d":"6.70"}]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",20.27,19.78,20.52,20.92,20.76,19.87,{"v":19.6,"d":"19.60"},20.02,19.79,19.26]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",22.89,23.12,23.53,23.36,23.45,20.85,20.21,20.16,20.24,21.34]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",56.99,56.91,57.84,{"v":57.6,"d":"57.60"},57.43,50.37,49.72,50.22,50.75,51.75]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",13.84,13.87,13.87,13.86,14.09,19.27,{"v":18.9,"d":"18.90"},19.03,19.03,18.49]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",9.06,8.85,8.34,{"v":8.5,"d":"8.50"},{"v":8.3,"d":"8.30"},6.46,6.37,6.58,6.29,5.86]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":39.6,"d":"39.60"},39.74,40.16,40.37,40.31,39.28,39.11,39.48,39.77,38.98]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",14.68,14.95,15.84,15.46,15.29,21.66,21.98,21.46,21.43,22.79]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",61.94,62.47,{"v":63.7,"d":"63.70"},63.45,63.18,70.82,70.66,70.51,70.46,70.76]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",38.06,37.53,{"v":36.3,"d":"36.30"},36.55,36.82,29.18,29.34,29.49,29.54,29.24]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

{"sheet":"T84_0-2014Q4","index":167,"n_rows":47,"n_cols":11,"rows_kept":47,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[22,1,22,4],[22,6,22,9],[33,1,33,4],[33,6,33,9],[46,0,46,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 84.0 -- Income Statement  For Corporations in NAICS Retail Trade Sector, and Retail Trade Subsector 445,\n                      Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Retail Trade\nTotal Assets $50 Million and Over",{"$nulls":4},"Food and Beverage Stores\nTotal Assets $50 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":675573,"d":"675,573 "},{"v":624871,"d":"624,871 "},{"v":658001,"d":"658,001 "},{"v":654407,"d":"654,407 "},{"v":697568,"d":"697,568 "},{"v":112895,"d":"112,895 "},{"v":113582,"d":"113,582 "},{"v":115969,"d":"115,969 "},{"v":115844,"d":"115,844 "},{"v":116504,"d":"116,504 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":12295,"d":"12,295 "},{"v":12225,"d":"12,225 "},{"v":12540,"d":"12,540 "},{"v":12768,"d":"12,768 "},{"v":13006,"d":"13,006 "},{"v":2321,"d":"2,321 "},{"v":2325,"d":"2,325 "},{"v":2388,"d":"2,388 "},{"v":2408,"d":"2,408 "},{"v":2428,"d":"2,428 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":629118,"d":"629,118 "},{"v":584736,"d":"584,736 "},{"v":613520,"d":"613,520 "},{"v":612038,"d":"612,038 "},{"v":645990,"d":"645,990 "},{"v":107117,"d":"107,117 "},{"v":107672,"d":"107,672 "},{"v":110198,"d":"110,198 "},{"v":110347,"d":"110,347 "},{"v":110369,"d":"110,369 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":34160,"d":"34,160 "},{"v":27910,"d":"27,910 "},{"v":31941,"d":"31,941 "},{"v":29601,"d":"29,601 "},{"v":38572,"d":"38,572 "},{"v":3457,"d":"3,457 "},{"v":3584,"d":"3,584 "},{"v":3383,"d":"3,383 "},{"v":3089,"d":"3,089 "},{"v":3706,"d":"3,706 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4208,"d":"4,208 "},{"v":4190,"d":"4,190 "},{"v":4581,"d":"4,581 "},{"v":4337,"d":"4,337 "},{"v":4306,"d":"4,306 "},{"v":689,"d":"689 "},{"v":677,"d":"677 "},{"v":678,"d":"678 "},{"v":658,"d":"658 "},{"v":606,"d":"606 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6725,"d":"6,725 "},{"v":1908,"d":"1,908 "},{"v":3562,"d":"3,562 "},{"v":-130,"d":"(130)"},{"v":241,"d":"241 "},{"v":3327,"d":"3,327 "},{"v":45,"d":"45 "},{"v":198,"d":"198 "},{"v":-189,"d":"(189)"},{"v":-54,"d":"(54)"}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":36678,"d":"36,678 "},{"v":25628,"d":"25,628 "},{"v":30923,"d":"30,923 "},{"v":25134,"d":"25,134 "},{"v":34507,"d":"34,507 "},{"v":6096,"d":"6,096 "},{"v":2952,"d":"2,952 "},{"v":2904,"d":"2,904 "},{"v":2242,"d":"2,242 "},{"v":3046,"d":"3,046 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":11134,"d":"11,134 "},{"v":11735,"d":"11,735 "},{"v":10266,"d":"10,266 "},{"v":8796,"d":"8,796 "},{"v":10756,"d":"10,756 "},{"v":547,"d":"547 "},{"v":1072,"d":"1,072 "},{"v":979,"d":"979 "},{"v":846,"d":"846 "},{"v":990,"d":"990 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":25544,"d":"25,544 "},{"v":13893,"d":"13,893 "},{"v":20656,"d":"20,656 "},{"v":16338,"d":"16,338 "},{"v":23751,"d":"23,751 "},{"v":5548,"d":"5,548 "},{"v":1881,"d":"1,881 "},{"v":1924,"d":"1,924 "},{"v":1396,"d":"1,396 "},{"v":2056,"d":"2,056 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":5549,"d":"5,549 "},{"v":11418,"d":"11,418 "},{"v":5869,"d":"5,869 "},{"v":4889,"d":"4,889 "},{"v":6008,"d":"6,008 "},{"v":954,"d":"954 "},{"v":690,"d":"690 "},{"v":758,"d":"758 "},{"v":651,"d":"651 "},{"v":821,"d":"821 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19995,"d":"19,995 "},{"v":2475,"d":"2,475 "},{"v":14787,"d":"14,787 "},{"v":11449,"d":"11,449 "},{"v":17743,"d":"17,743 "},{"v":4595,"d":"4,595 "},{"v":1191,"d":"1,191 "},{"v":1167,"d":"1,167 "},{"v":745,"d":"745 "},{"v":1235,"d":"1,235 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":387085,"d":"387,085 "},{"v":397010,"d":"397,010 "},{"v":382296,"d":"382,296 "},{"v":394459,"d":"394,459 "},{"v":402322,"d":"402,322 "},{"v":40534,"d":"40,534 "},{"v":39833,"d":"39,833 "},{"v":41305,"d":"41,305 "},{"v":42225,"d":"42,225 "},{"v":43703,"d":"43,703 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-10705,"d":"(10,705)"},{"v":-15844,"d":"(15,844)"},{"v":-3397,"d":"(3,397)"},{"v":-3646,"d":"(3,646)"},{"v":-5020,"d":"(5,020)"},{"v":-6757,"d":"(6,757)"},{"v":62,"d":"62 "},{"v":-351,"d":"(351)"},{"v":-112,"d":"(112)"},{"v":-781,"d":"(781)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":396375,"d":"396,375 "},{"v":383641,"d":"383,641 "},{"v":393686,"d":"393,686 "},{"v":402261,"d":"402,261 "},{"v":415045,"d":"415,045 "},{"v":38372,"d":"38,372 "},{"v":41086,"d":"41,086 "},{"v":42121,"d":"42,121 "},{"v":42859,"d":"42,859 "},{"v":44157,"d":"44,157 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",1.82,1.96,1.91,1.95,1.86,2.06,2.05,2.06,2.08,2.08]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",93.12,93.58,93.24,93.53,92.61,94.88,{"v":94.8,"d":"94.80"},95.02,95.25,94.73]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",5.06,4.47,4.85,4.52,5.53,3.06,3.16,2.92,2.67,3.18]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.62,0.67,{"v":0.7,"d":"0.70"},0.66,0.62,0.61,{"v":0.6,"d":"0.60"},0.58,0.57,0.52]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":1,"d":"1.00"},0.31,0.54,{"v":-0.02,"d":"(0.02)"},0.03,2.95,0.04,0.17,{"v":-0.16,"d":"(0.16)"},{"v":-0.05,"d":"(0.05)"}]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",5.43,{"v":4.1,"d":"4.10"},{"v":4.7,"d":"4.70"},3.84,4.95,{"v":5.4,"d":"5.40"},{"v":2.6,"d":"2.60"},{"v":2.5,"d":"2.50"},1.94,2.61]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",1.65,1.88,1.56,1.34,1.54,0.48,0.94,0.84,0.73,0.85]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",3.78,2.22,3.14,{"v":2.5,"d":"2.50"},{"v":3.4,"d":"3.40"},4.91,1.66,1.66,1.21,1.76]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",29.55,20.78,24.65,20.41,27.59,43.32,21.24,{"v":20.7,"d":"20.70"},15.81,20.95]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",20.58,11.26,16.47,13.27,18.99,39.43,13.53,13.72,9.85,14.14]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",11.69,8.17,9.75,{"v":7.8,"d":"7.80"},10.59,15.42,7.64,7.57,5.79,7.74]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",8.14,4.43,6.51,5.07,7.29,14.04,4.87,5.01,3.61,5.23]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.29,1.26,1.26,1.24,1.29,1.25,1.25,1.25,1.22,1.25]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.25,0.23,0.23,{"v":0.2,"d":"0.20"},0.27,0.41,0.39,0.38,0.35,0.39]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.47,1.46,1.47,1.41,1.39,1.37,1.35,{"v":1.4,"d":"1.40"},1.44,1.46]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 84.1 -- Balance Sheet  For Corporations in NAICS Retail Trade Sector, and Retail Trade Subsector 445,\n                      Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Retail Trade\nTotal Assets $50 Million and Over",{"$nulls":4},"Food and Beverage Stores\nTotal Assets $50 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":59886,"d":"59,886 "},{"v":58506,"d":"58,506 "},{"v":59876,"d":"59,876 "},{"v":56881,"d":"56,881 "},{"v":76381,"d":"76,381 "},{"v":11639,"d":"11,639 "},{"v":12123,"d":"12,123 "},{"v":11491,"d":"11,491 "},{"v":11622,"d":"11,622 "},{"v":12841,"d":"12,841 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":5779,"d":"5,779 "},{"v":3543,"d":"3,543 "},{"v":4085,"d":"4,085 "},{"v":3047,"d":"3,047 "},{"v":3047,"d":"3,047 "},{"v":3943,"d":"3,943 "},{"v":1774,"d":"1,774 "},{"v":2011,"d":"2,011 "},{"v":1110,"d":"1,110 "},{"v":1113,"d":"1,113 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":65665,"d":"65,665 "},{"v":62049,"d":"62,049 "},{"v":63961,"d":"63,961 "},{"v":59928,"d":"59,928 "},{"v":79428,"d":"79,428 "},{"v":15582,"d":"15,582 "},{"v":13897,"d":"13,897 "},{"v":13502,"d":"13,502 "},{"v":12732,"d":"12,732 "},{"v":13955,"d":"13,955 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":23174,"d":"23,174 "},{"v":19599,"d":"19,599 "},{"v":18004,"d":"18,004 "},{"v":16345,"d":"16,345 "},{"v":20105,"d":"20,105 "},{"v":2368,"d":"2,368 "},{"v":2542,"d":"2,542 "},{"v":1960,"d":"1,960 "},{"v":1973,"d":"1,973 "},{"v":2255,"d":"2,255 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":88839,"d":"88,839 "},{"v":81648,"d":"81,648 "},{"v":81965,"d":"81,965 "},{"v":76273,"d":"76,273 "},{"v":99533,"d":"99,533 "},{"v":17951,"d":"17,951 "},{"v":16439,"d":"16,439 "},{"v":15462,"d":"15,462 "},{"v":14705,"d":"14,705 "},{"v":16210,"d":"16,210 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":60897,"d":"60,897 "},{"v":58682,"d":"58,682 "},{"v":61158,"d":"61,158 "},{"v":63652,"d":"63,652 "},{"v":66194,"d":"66,194 "},{"v":6525,"d":"6,525 "},{"v":6016,"d":"6,016 "},{"v":5723,"d":"5,723 "},{"v":5720,"d":"5,720 "},{"v":5863,"d":"5,863 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":258965,"d":"258,965 "},{"v":261165,"d":"261,165 "},{"v":262374,"d":"262,374 "},{"v":286725,"d":"286,725 "},{"v":268664,"d":"268,664 "},{"v":25416,"d":"25,416 "},{"v":25059,"d":"25,059 "},{"v":24819,"d":"24,819 "},{"v":25856,"d":"25,856 "},{"v":25463,"d":"25,463 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":42364,"d":"42,364 "},{"v":41560,"d":"41,560 "},{"v":41717,"d":"41,717 "},{"v":42950,"d":"42,950 "},{"v":44164,"d":"44,164 "},{"v":5112,"d":"5,112 "},{"v":4798,"d":"4,798 "},{"v":4380,"d":"4,380 "},{"v":4568,"d":"4,568 "},{"v":4750,"d":"4,750 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":451065,"d":"451,065 "},{"v":443055,"d":"443,055 "},{"v":447215,"d":"447,215 "},{"v":469600,"d":"469,600 "},{"v":478555,"d":"478,555 "},{"v":55004,"d":"55,004 "},{"v":52312,"d":"52,312 "},{"v":50384,"d":"50,384 "},{"v":50849,"d":"50,849 "},{"v":52285,"d":"52,285 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":711512,"d":"711,512 "},{"v":718300,"d":"718,300 "},{"v":728475,"d":"728,475 "},{"v":742143,"d":"742,143 "},{"v":754832,"d":"754,832 "},{"v":140623,"d":"140,623 "},{"v":139649,"d":"139,649 "},{"v":140797,"d":"140,797 "},{"v":142882,"d":"142,882 "},{"v":146259,"d":"146,259 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":74822,"d":"74,822 "},{"v":74809,"d":"74,809 "},{"v":75176,"d":"75,176 "},{"v":76122,"d":"76,122 "},{"v":76375,"d":"76,375 "},{"v":10956,"d":"10,956 "},{"v":11097,"d":"11,097 "},{"v":11214,"d":"11,214 "},{"v":11529,"d":"11,529 "},{"v":11562,"d":"11,562 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":351284,"d":"351,284 "},{"v":357822,"d":"357,822 "},{"v":363972,"d":"363,972 "},{"v":372853,"d":"372,853 "},{"v":381140,"d":"381,140 "},{"v":74719,"d":"74,719 "},{"v":74862,"d":"74,862 "},{"v":75001,"d":"75,001 "},{"v":76248,"d":"76,248 "},{"v":78671,"d":"78,671 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":435050,"d":"435,050 "},{"v":435287,"d":"435,287 "},{"v":439678,"d":"439,678 "},{"v":445412,"d":"445,412 "},{"v":450067,"d":"450,067 "},{"v":76860,"d":"76,860 "},{"v":75884,"d":"75,884 "},{"v":77010,"d":"77,010 "},{"v":78163,"d":"78,163 "},{"v":79150,"d":"79,150 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":368455,"d":"368,455 "},{"v":376565,"d":"376,565 "},{"v":381580,"d":"381,580 "},{"v":373711,"d":"373,711 "},{"v":374766,"d":"374,766 "},{"v":26265,"d":"26,265 "},{"v":26331,"d":"26,331 "},{"v":26141,"d":"26,141 "},{"v":25935,"d":"25,935 "},{"v":25907,"d":"25,907 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1254571,"d":"1,254,571 "},{"v":1254907,"d":"1,254,907 "},{"v":1268473,"d":"1,268,473 "},{"v":1288723,"d":"1,288,723 "},{"v":1303389,"d":"1,303,389 "},{"v":158129,"d":"158,129 "},{"v":154527,"d":"154,527 "},{"v":153534,"d":"153,534 "},{"v":154948,"d":"154,948 "},{"v":157341,"d":"157,341 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15445,"d":"15,445 "},{"v":15628,"d":"15,628 "},{"v":15962,"d":"15,962 "},{"v":17028,"d":"17,028 "},{"v":18778,"d":"18,778 "},{"v":341,"d":"341 "},{"v":414,"d":"414 "},{"v":409,"d":"409 "},{"v":399,"d":"399 "},{"v":345,"d":"345 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":14636,"d":"14,636 "},{"v":10439,"d":"10,439 "},{"v":10187,"d":"10,187 "},{"v":14145,"d":"14,145 "},{"v":8586,"d":"8,586 "},{"v":417,"d":"417 "},{"v":395,"d":"395 "},{"v":363,"d":"363 "},{"v":1086,"d":"1,086 "},{"v":1127,"d":"1,127 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":171292,"d":"171,292 "},{"v":175411,"d":"175,411 "},{"v":178125,"d":"178,125 "},{"v":193277,"d":"193,277 "},{"v":184559,"d":"184,559 "},{"v":22940,"d":"22,940 "},{"v":21607,"d":"21,607 "},{"v":21122,"d":"21,122 "},{"v":21705,"d":"21,705 "},{"v":22285,"d":"22,285 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":6908,"d":"6,908 "},{"v":9959,"d":"9,959 "},{"v":7398,"d":"7,398 "},{"v":6116,"d":"6,116 "},{"v":7661,"d":"7,661 "},{"v":1780,"d":"1,780 "},{"v":1123,"d":"1,123 "},{"v":623,"d":"623 "},{"v":326,"d":"326 "},{"v":437,"d":"437 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5628,"d":"5,628 "},{"v":5743,"d":"5,743 "},{"v":6265,"d":"6,265 "},{"v":6019,"d":"6,019 "},{"v":7219,"d":"7,219 "},{"v":861,"d":"861 "},{"v":891,"d":"891 "},{"v":853,"d":"853 "},{"v":953,"d":"953 "},{"v":1134,"d":"1,134 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13074,"d":"13,074 "},{"v":13981,"d":"13,981 "},{"v":14949,"d":"14,949 "},{"v":14634,"d":"14,634 "},{"v":12745,"d":"12,745 "},{"v":2879,"d":"2,879 "},{"v":3325,"d":"3,325 "},{"v":2292,"d":"2,292 "},{"v":1518,"d":"1,518 "},{"v":1073,"d":"1,073 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":122940,"d":"122,940 "},{"v":121045,"d":"121,045 "},{"v":122472,"d":"122,472 "},{"v":127818,"d":"127,818 "},{"v":130088,"d":"130,088 "},{"v":14856,"d":"14,856 "},{"v":14210,"d":"14,210 "},{"v":14663,"d":"14,663 "},{"v":15617,"d":"15,617 "},{"v":15387,"d":"15,387 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":349924,"d":"349,924 "},{"v":352205,"d":"352,205 "},{"v":355358,"d":"355,358 "},{"v":379037,"d":"379,037 "},{"v":369636,"d":"369,636 "},{"v":44073,"d":"44,073 "},{"v":41965,"d":"41,965 "},{"v":40324,"d":"40,324 "},{"v":41605,"d":"41,605 "},{"v":41789,"d":"41,789 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":69054,"d":"69,054 "},{"v":70641,"d":"70,641 "},{"v":69403,"d":"69,403 "},{"v":70887,"d":"70,887 "},{"v":70820,"d":"70,820 "},{"v":9515,"d":"9,515 "},{"v":9162,"d":"9,162 "},{"v":8906,"d":"8,906 "},{"v":9257,"d":"9,257 "},{"v":8923,"d":"8,923 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":219818,"d":"219,818 "},{"v":222380,"d":"222,380 "},{"v":223909,"d":"223,909 "},{"v":226375,"d":"226,375 "},{"v":241506,"d":"241,506 "},{"v":27171,"d":"27,171 "},{"v":26995,"d":"26,995 "},{"v":27195,"d":"27,195 "},{"v":26163,"d":"26,163 "},{"v":27173,"d":"27,173 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":119257,"d":"119,257 "},{"v":116311,"d":"116,311 "},{"v":118039,"d":"118,039 "},{"v":119810,"d":"119,810 "},{"v":121122,"d":"121,122 "},{"v":21088,"d":"21,088 "},{"v":20804,"d":"20,804 "},{"v":21007,"d":"21,007 "},{"v":21209,"d":"21,209 "},{"v":21313,"d":"21,313 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":758053,"d":"758,053 "},{"v":761538,"d":"761,538 "},{"v":766710,"d":"766,710 "},{"v":796110,"d":"796,110 "},{"v":803085,"d":"803,085 "},{"v":101847,"d":"101,847 "},{"v":98925,"d":"98,925 "},{"v":97433,"d":"97,433 "},{"v":98234,"d":"98,234 "},{"v":99197,"d":"99,197 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":100143,"d":"100,143 "},{"v":109727,"d":"109,727 "},{"v":108077,"d":"108,077 "},{"v":90352,"d":"90,352 "},{"v":85259,"d":"85,259 "},{"v":17910,"d":"17,910 "},{"v":14516,"d":"14,516 "},{"v":13980,"d":"13,980 "},{"v":13855,"d":"13,855 "},{"v":13988,"d":"13,988 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":396375,"d":"396,375 "},{"v":383641,"d":"383,641 "},{"v":393686,"d":"393,686 "},{"v":402261,"d":"402,261 "},{"v":415045,"d":"415,045 "},{"v":38372,"d":"38,372 "},{"v":41086,"d":"41,086 "},{"v":42121,"d":"42,121 "},{"v":42859,"d":"42,859 "},{"v":44157,"d":"44,157 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":496518,"d":"496,518 "},{"v":493369,"d":"493,369 "},{"v":501763,"d":"501,763 "},{"v":492614,"d":"492,614 "},{"v":500304,"d":"500,304 "},{"v":56282,"d":"56,282 "},{"v":55602,"d":"55,602 "},{"v":56102,"d":"56,102 "},{"v":56713,"d":"56,713 "},{"v":58144,"d":"58,144 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1254571,"d":"1,254,571 "},{"v":1254907,"d":"1,254,907 "},{"v":1268473,"d":"1,268,473 "},{"v":1288723,"d":"1,288,723 "},{"v":1303389,"d":"1,303,389 "},{"v":158129,"d":"158,129 "},{"v":154527,"d":"154,527 "},{"v":153534,"d":"153,534 "},{"v":154948,"d":"154,948 "},{"v":157341,"d":"157,341 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":101141,"d":"101,141 "},{"v":90849,"d":"90,849 "},{"v":91856,"d":"91,856 "},{"v":90563,"d":"90,563 "},{"v":108919,"d":"108,919 "},{"v":10931,"d":"10,931 "},{"v":10347,"d":"10,347 "},{"v":10060,"d":"10,060 "},{"v":9244,"d":"9,244 "},{"v":10496,"d":"10,496 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",7.08,6.51,6.46,5.92,7.64,11.35,10.64,10.07,9.49,{"v":10.3,"d":"10.30"}]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",4.85,4.68,4.82,4.94,5.08,4.13,3.89,3.73,3.69,3.73]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",20.64,20.81,20.68,22.25,20.61,16.07,16.22,16.16,16.69,16.18]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",35.95,35.31,35.26,36.44,36.72,34.78,33.85,32.82,32.82,33.23]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",34.68,34.69,34.66,34.56,34.53,48.61,49.11,50.16,50.45,{"v":50.3,"d":"50.30"}]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",3.89,3.65,3.73,4.02,3.63,2.84,3.25,2.55,2.55,2.34]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",27.89,28.07,28.01,29.41,28.36,27.87,27.16,26.26,26.85,26.56]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",23.03,23.35,23.12,23.07,23.96,{"v":23.2,"d":"23.20"},{"v":23.4,"d":"23.40"},23.51,22.86,22.94]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",60.42,60.68,60.44,61.78,61.62,64.41,64.02,63.46,{"v":63.4,"d":"63.40"},63.05]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",39.58,39.32,39.56,38.22,38.38,35.59,35.98,36.54,{"v":36.6,"d":"36.60"},36.95]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

{"sheet":"T85_0-2014Q4","index":169,"n_rows":47,"n_cols":11,"rows_kept":47,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[22,1,22,4],[22,6,22,9],[33,1,33,4],[33,6,33,9],[46,0,46,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 85.0 -- Income Statement   For Corporations in NAICS Retail Trade Subsectors 448 and 452, and\n                      All Other Retail Trade Subsectors, Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Clothing and General Merchandise Stores\nTotal Assets $50 Million and Over",{"$nulls":4},"All Other Retail Trade\nTotal Assets $50 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":241786,"d":"241,786 "},{"v":208404,"d":"208,404 "},{"v":214239,"d":"214,239 "},{"v":214335,"d":"214,335 "},{"v":248903,"d":"248,903 "},{"v":320892,"d":"320,892 "},{"v":302885,"d":"302,885 "},{"v":327793,"d":"327,793 "},{"v":324228,"d":"324,228 "},{"v":332161,"d":"332,161 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":5059,"d":"5,059 "},{"v":5051,"d":"5,051 "},{"v":5117,"d":"5,117 "},{"v":5196,"d":"5,196 "},{"v":5305,"d":"5,305 "},{"v":4916,"d":"4,916 "},{"v":4849,"d":"4,849 "},{"v":5035,"d":"5,035 "},{"v":5163,"d":"5,163 "},{"v":5273,"d":"5,273 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":220458,"d":"220,458 "},{"v":192603,"d":"192,603 "},{"v":197898,"d":"197,898 "},{"v":198614,"d":"198,614 "},{"v":225882,"d":"225,882 "},{"v":301542,"d":"301,542 "},{"v":284460,"d":"284,460 "},{"v":305425,"d":"305,425 "},{"v":303077,"d":"303,077 "},{"v":309738,"d":"309,738 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":16269,"d":"16,269 "},{"v":10749,"d":"10,749 "},{"v":11225,"d":"11,225 "},{"v":10525,"d":"10,525 "},{"v":17716,"d":"17,716 "},{"v":14434,"d":"14,434 "},{"v":13577,"d":"13,577 "},{"v":17333,"d":"17,333 "},{"v":15987,"d":"15,987 "},{"v":17150,"d":"17,150 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1723,"d":"1,723 "},{"v":1727,"d":"1,727 "},{"v":2084,"d":"2,084 "},{"v":1779,"d":"1,779 "},{"v":1795,"d":"1,795 "},{"v":1796,"d":"1,796 "},{"v":1786,"d":"1,786 "},{"v":1819,"d":"1,819 "},{"v":1900,"d":"1,900 "},{"v":1905,"d":"1,905 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1355,"d":"1,355 "},{"v":1889,"d":"1,889 "},{"v":2313,"d":"2,313 "},{"v":1327,"d":"1,327 "},{"v":-1287,"d":"(1,287)"},{"v":2043,"d":"2,043 "},{"v":-27,"d":"(27)"},{"v":1051,"d":"1,051 "},{"v":-1268,"d":"(1,268)"},{"v":1583,"d":"1,583 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15900,"d":"15,900 "},{"v":10911,"d":"10,911 "},{"v":11454,"d":"11,454 "},{"v":10072,"d":"10,072 "},{"v":14633,"d":"14,633 "},{"v":14681,"d":"14,681 "},{"v":11764,"d":"11,764 "},{"v":16564,"d":"16,564 "},{"v":12819,"d":"12,819 "},{"v":16828,"d":"16,828 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":6128,"d":"6,128 "},{"v":4074,"d":"4,074 "},{"v":4238,"d":"4,238 "},{"v":3580,"d":"3,580 "},{"v":5393,"d":"5,393 "},{"v":4458,"d":"4,458 "},{"v":6590,"d":"6,590 "},{"v":5049,"d":"5,049 "},{"v":4370,"d":"4,370 "},{"v":4373,"d":"4,373 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9772,"d":"9,772 "},{"v":6838,"d":"6,838 "},{"v":7217,"d":"7,217 "},{"v":6492,"d":"6,492 "},{"v":9240,"d":"9,240 "},{"v":10224,"d":"10,224 "},{"v":5174,"d":"5,174 "},{"v":11515,"d":"11,515 "},{"v":8449,"d":"8,449 "},{"v":12455,"d":"12,455 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":1849,"d":"1,849 "},{"v":7938,"d":"7,938 "},{"v":1650,"d":"1,650 "},{"v":1735,"d":"1,735 "},{"v":1909,"d":"1,909 "},{"v":2746,"d":"2,746 "},{"v":2790,"d":"2,790 "},{"v":3461,"d":"3,461 "},{"v":2502,"d":"2,502 "},{"v":3277,"d":"3,277 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7923,"d":"7,923 "},{"v":-1101,"d":"(1,101)"},{"v":5566,"d":"5,566 "},{"v":4757,"d":"4,757 "},{"v":7331,"d":"7,331 "},{"v":7477,"d":"7,477 "},{"v":2384,"d":"2,384 "},{"v":8054,"d":"8,054 "},{"v":5947,"d":"5,947 "},{"v":9178,"d":"9,178 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":164291,"d":"164,291 "},{"v":169451,"d":"169,451 "},{"v":153622,"d":"153,622 "},{"v":158967,"d":"158,967 "},{"v":161316,"d":"161,316 "},{"v":182259,"d":"182,259 "},{"v":187726,"d":"187,726 "},{"v":187369,"d":"187,369 "},{"v":193267,"d":"193,267 "},{"v":197303,"d":"197,303 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-2583,"d":"(2,583)"},{"v":-13807,"d":"(13,807)"},{"v":-1233,"d":"(1,233)"},{"v":-1267,"d":"(1,267)"},{"v":-432,"d":"(432)"},{"v":-1365,"d":"(1,365)"},{"v":-2099,"d":"(2,099)"},{"v":-1813,"d":"(1,813)"},{"v":-2267,"d":"(2,267)"},{"v":-3807,"d":"(3,807)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":169631,"d":"169,631 "},{"v":154544,"d":"154,544 "},{"v":157955,"d":"157,955 "},{"v":162457,"d":"162,457 "},{"v":168215,"d":"168,215 "},{"v":188372,"d":"188,372 "},{"v":188012,"d":"188,012 "},{"v":193610,"d":"193,610 "},{"v":196946,"d":"196,946 "},{"v":202673,"d":"202,673 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",2.09,2.42,2.39,2.42,2.13,1.53,{"v":1.6,"d":"1.60"},1.54,1.59,1.59]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",91.18,92.42,92.37,92.66,90.75,93.97,93.92,93.18,93.48,93.25]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",6.73,5.16,5.24,4.91,7.12,{"v":4.5,"d":"4.50"},4.48,5.29,4.93,5.16]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.71,0.83,0.97,0.83,0.72,0.56,0.59,0.55,0.59,0.57]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",0.56,0.91,1.08,0.62,{"v":-0.52,"d":"(0.52)"},0.64,{"v":-0.01,"d":"(0.01)"},0.32,{"v":-0.39,"d":"(0.39)"},0.48]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",6.58,5.24,5.35,{"v":4.7,"d":"4.70"},5.88,4.58,3.88,5.05,3.95,5.07]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",2.53,1.95,1.98,1.67,2.17,1.39,2.18,1.54,1.35,1.32]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",4.04,3.28,3.37,3.03,3.71,3.19,1.71,3.51,2.61,3.75]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",32.73,22.98,23.51,20.54,{"v":29.6,"d":"29.60"},23.88,18.99,26.42,21.39,27.54]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",20.12,{"v":14.4,"d":"14.40"},14.81,13.24,18.69,16.63,8.35,18.37,{"v":14.1,"d":"14.10"},20.39]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",13.34,9.12,9.47,8.04,12.01,9.48,7.57,{"v":10.5,"d":"10.50"},{"v":8.1,"d":"8.10"},10.22]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8.2,"d":"8.20"},5.72,5.96,5.18,7.58,{"v":6.6,"d":"6.60"},3.33,{"v":7.3,"d":"7.30"},5.34,7.56]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.25,1.22,1.24,1.23,1.29,1.33,1.29,1.27,1.25,{"v":1.3,"d":"1.30"}]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.21,0.18,0.19,0.14,0.23,0.25,0.23,0.23,0.21,0.27]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.51,1.47,{"v":1.5,"d":"1.50"},1.45,1.56,1.46,1.47,1.47,1.37,1.27]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 85.1 -- Balance Sheet   For Corporations in NAICS Retail Trade Subsectors 448 and 452, and\n                      All Other Retail Trade Subsectors, Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Clothing and General Merchandise Stores\nTotal Assets $50 Million and Over",{"$nulls":4},"All Other Retail Trade\nTotal Assets $50 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19118,"d":"19,118 "},{"v":18245,"d":"18,245 "},{"v":18980,"d":"18,980 "},{"v":16657,"d":"16,657 "},{"v":21913,"d":"21,913 "},{"v":29129,"d":"29,129 "},{"v":28137,"d":"28,137 "},{"v":29404,"d":"29,404 "},{"v":28602,"d":"28,602 "},{"v":41627,"d":"41,627 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":471,"d":"471 "},{"v":433,"d":"433 "},{"v":533,"d":"533 "},{"v":698,"d":"698 "},{"v":718,"d":"718 "},{"v":1365,"d":"1,365 "},{"v":1336,"d":"1,336 "},{"v":1541,"d":"1,541 "},{"v":1240,"d":"1,240 "},{"v":1216,"d":"1,216 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":19589,"d":"19,589 "},{"v":18679,"d":"18,679 "},{"v":19513,"d":"19,513 "},{"v":17355,"d":"17,355 "},{"v":22631,"d":"22,631 "},{"v":30494,"d":"30,494 "},{"v":29473,"d":"29,473 "},{"v":30946,"d":"30,946 "},{"v":29841,"d":"29,841 "},{"v":42843,"d":"42,843 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7036,"d":"7,036 "},{"v":5339,"d":"5,339 "},{"v":4813,"d":"4,813 "},{"v":3637,"d":"3,637 "},{"v":7128,"d":"7,128 "},{"v":13769,"d":"13,769 "},{"v":11718,"d":"11,718 "},{"v":11231,"d":"11,231 "},{"v":10734,"d":"10,734 "},{"v":10722,"d":"10,722 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":26625,"d":"26,625 "},{"v":24018,"d":"24,018 "},{"v":24325,"d":"24,325 "},{"v":20992,"d":"20,992 "},{"v":29759,"d":"29,759 "},{"v":44263,"d":"44,263 "},{"v":41191,"d":"41,191 "},{"v":42177,"d":"42,177 "},{"v":40576,"d":"40,576 "},{"v":53564,"d":"53,564 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":8524,"d":"8,524 "},{"v":8106,"d":"8,106 "},{"v":7966,"d":"7,966 "},{"v":8684,"d":"8,684 "},{"v":9341,"d":"9,341 "},{"v":45847,"d":"45,847 "},{"v":44560,"d":"44,560 "},{"v":47469,"d":"47,469 "},{"v":49248,"d":"49,248 "},{"v":50990,"d":"50,990 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":111102,"d":"111,102 "},{"v":112556,"d":"112,556 "},{"v":113175,"d":"113,175 "},{"v":131734,"d":"131,734 "},{"v":112057,"d":"112,057 "},{"v":122446,"d":"122,446 "},{"v":123550,"d":"123,550 "},{"v":124380,"d":"124,380 "},{"v":129134,"d":"129,134 "},{"v":131144,"d":"131,144 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15538,"d":"15,538 "},{"v":16054,"d":"16,054 "},{"v":16299,"d":"16,299 "},{"v":16771,"d":"16,771 "},{"v":17167,"d":"17,167 "},{"v":21715,"d":"21,715 "},{"v":20708,"d":"20,708 "},{"v":21039,"d":"21,039 "},{"v":21612,"d":"21,612 "},{"v":22248,"d":"22,248 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":161790,"d":"161,790 "},{"v":160734,"d":"160,734 "},{"v":161765,"d":"161,765 "},{"v":178181,"d":"178,181 "},{"v":168324,"d":"168,324 "},{"v":234271,"d":"234,271 "},{"v":230008,"d":"230,008 "},{"v":235066,"d":"235,066 "},{"v":240570,"d":"240,570 "},{"v":257946,"d":"257,946 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":303020,"d":"303,020 "},{"v":305827,"d":"305,827 "},{"v":309318,"d":"309,318 "},{"v":315069,"d":"315,069 "},{"v":317928,"d":"317,928 "},{"v":267869,"d":"267,869 "},{"v":272824,"d":"272,824 "},{"v":278359,"d":"278,359 "},{"v":284192,"d":"284,192 "},{"v":290645,"d":"290,645 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":33628,"d":"33,628 "},{"v":33795,"d":"33,795 "},{"v":34050,"d":"34,050 "},{"v":34288,"d":"34,288 "},{"v":34490,"d":"34,490 "},{"v":30238,"d":"30,238 "},{"v":29917,"d":"29,917 "},{"v":29911,"d":"29,911 "},{"v":30304,"d":"30,304 "},{"v":30323,"d":"30,323 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":140487,"d":"140,487 "},{"v":143484,"d":"143,484 "},{"v":146140,"d":"146,140 "},{"v":150234,"d":"150,234 "},{"v":152964,"d":"152,964 "},{"v":136078,"d":"136,078 "},{"v":139476,"d":"139,476 "},{"v":142831,"d":"142,831 "},{"v":146371,"d":"146,371 "},{"v":149505,"d":"149,505 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":196162,"d":"196,162 "},{"v":196138,"d":"196,138 "},{"v":197229,"d":"197,229 "},{"v":199123,"d":"199,123 "},{"v":199454,"d":"199,454 "},{"v":162029,"d":"162,029 "},{"v":163265,"d":"163,265 "},{"v":165439,"d":"165,439 "},{"v":168125,"d":"168,125 "},{"v":171463,"d":"171,463 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":118799,"d":"118,799 "},{"v":121670,"d":"121,670 "},{"v":125002,"d":"125,002 "},{"v":123528,"d":"123,528 "},{"v":119680,"d":"119,680 "},{"v":223392,"d":"223,392 "},{"v":228565,"d":"228,565 "},{"v":230437,"d":"230,437 "},{"v":224248,"d":"224,248 "},{"v":229180,"d":"229,180 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":476750,"d":"476,750 "},{"v":478542,"d":"478,542 "},{"v":483996,"d":"483,996 "},{"v":500832,"d":"500,832 "},{"v":487458,"d":"487,458 "},{"v":619692,"d":"619,692 "},{"v":621838,"d":"621,838 "},{"v":630942,"d":"630,942 "},{"v":632943,"d":"632,943 "},{"v":658589,"d":"658,589 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1097,"d":"1,097 "},{"v":1609,"d":"1,609 "},{"v":1963,"d":"1,963 "},{"v":2423,"d":"2,423 "},{"v":2174,"d":"2,174 "},{"v":14007,"d":"14,007 "},{"v":13606,"d":"13,606 "},{"v":13591,"d":"13,591 "},{"v":14207,"d":"14,207 "},{"v":16259,"d":"16,259 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":9282,"d":"9,282 "},{"v":5498,"d":"5,498 "},{"v":4602,"d":"4,602 "},{"v":8009,"d":"8,009 "},{"v":2103,"d":"2,103 "},{"v":4937,"d":"4,937 "},{"v":4546,"d":"4,546 "},{"v":5222,"d":"5,222 "},{"v":5050,"d":"5,050 "},{"v":5356,"d":"5,356 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":61033,"d":"61,033 "},{"v":64136,"d":"64,136 "},{"v":64707,"d":"64,707 "},{"v":75274,"d":"75,274 "},{"v":65539,"d":"65,539 "},{"v":87319,"d":"87,319 "},{"v":89667,"d":"89,667 "},{"v":92297,"d":"92,297 "},{"v":96298,"d":"96,298 "},{"v":96735,"d":"96,735 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":2394,"d":"2,394 "},{"v":3292,"d":"3,292 "},{"v":1331,"d":"1,331 "},{"v":989,"d":"989 "},{"v":2308,"d":"2,308 "},{"v":2735,"d":"2,735 "},{"v":5544,"d":"5,544 "},{"v":5444,"d":"5,444 "},{"v":4801,"d":"4,801 "},{"v":4916,"d":"4,916 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":407,"d":"407 "},{"v":448,"d":"448 "},{"v":633,"d":"633 "},{"v":632,"d":"632 "},{"v":456,"d":"456 "},{"v":4360,"d":"4,360 "},{"v":4404,"d":"4,404 "},{"v":4779,"d":"4,779 "},{"v":4434,"d":"4,434 "},{"v":5628,"d":"5,628 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5907,"d":"5,907 "},{"v":5110,"d":"5,110 "},{"v":5585,"d":"5,585 "},{"v":5883,"d":"5,883 "},{"v":5964,"d":"5,964 "},{"v":4288,"d":"4,288 "},{"v":5546,"d":"5,546 "},{"v":7072,"d":"7,072 "},{"v":7233,"d":"7,233 "},{"v":5707,"d":"5,707 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":49365,"d":"49,365 "},{"v":51258,"d":"51,258 "},{"v":51818,"d":"51,818 "},{"v":52243,"d":"52,243 "},{"v":51549,"d":"51,549 "},{"v":58719,"d":"58,719 "},{"v":55577,"d":"55,577 "},{"v":55991,"d":"55,991 "},{"v":59957,"d":"59,957 "},{"v":63152,"d":"63,152 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":129486,"d":"129,486 "},{"v":131352,"d":"131,352 "},{"v":130639,"d":"130,639 "},{"v":145452,"d":"145,452 "},{"v":130093,"d":"130,093 "},{"v":176364,"d":"176,364 "},{"v":178889,"d":"178,889 "},{"v":184395,"d":"184,395 "},{"v":191980,"d":"191,980 "},{"v":197754,"d":"197,754 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12284,"d":"12,284 "},{"v":13066,"d":"13,066 "},{"v":13257,"d":"13,257 "},{"v":14542,"d":"14,542 "},{"v":13739,"d":"13,739 "},{"v":47255,"d":"47,255 "},{"v":48414,"d":"48,414 "},{"v":47240,"d":"47,240 "},{"v":47087,"d":"47,087 "},{"v":48158,"d":"48,158 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":99395,"d":"99,395 "},{"v":103134,"d":"103,134 "},{"v":103745,"d":"103,745 "},{"v":103389,"d":"103,389 "},{"v":102572,"d":"102,572 "},{"v":93252,"d":"93,252 "},{"v":92251,"d":"92,251 "},{"v":92969,"d":"92,969 "},{"v":96823,"d":"96,823 "},{"v":111762,"d":"111,762 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":41263,"d":"41,263 "},{"v":41041,"d":"41,041 "},{"v":41464,"d":"41,464 "},{"v":41273,"d":"41,273 "},{"v":43277,"d":"43,277 "},{"v":56906,"d":"56,906 "},{"v":54467,"d":"54,467 "},{"v":55568,"d":"55,568 "},{"v":57328,"d":"57,328 "},{"v":56532,"d":"56,532 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":282429,"d":"282,429 "},{"v":288593,"d":"288,593 "},{"v":289105,"d":"289,105 "},{"v":304657,"d":"304,657 "},{"v":289681,"d":"289,681 "},{"v":373777,"d":"373,777 "},{"v":374021,"d":"374,021 "},{"v":380172,"d":"380,172 "},{"v":393219,"d":"393,219 "},{"v":414206,"d":"414,206 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":24690,"d":"24,690 "},{"v":35406,"d":"35,406 "},{"v":36936,"d":"36,936 "},{"v":33719,"d":"33,719 "},{"v":29561,"d":"29,561 "},{"v":57543,"d":"57,543 "},{"v":59805,"d":"59,805 "},{"v":57160,"d":"57,160 "},{"v":42779,"d":"42,779 "},{"v":41709,"d":"41,709 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":169631,"d":"169,631 "},{"v":154544,"d":"154,544 "},{"v":157955,"d":"157,955 "},{"v":162457,"d":"162,457 "},{"v":168215,"d":"168,215 "},{"v":188372,"d":"188,372 "},{"v":188012,"d":"188,012 "},{"v":193610,"d":"193,610 "},{"v":196946,"d":"196,946 "},{"v":202673,"d":"202,673 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":194321,"d":"194,321 "},{"v":189949,"d":"189,949 "},{"v":194891,"d":"194,891 "},{"v":196176,"d":"196,176 "},{"v":197777,"d":"197,777 "},{"v":245915,"d":"245,915 "},{"v":247817,"d":"247,817 "},{"v":250770,"d":"250,770 "},{"v":239725,"d":"239,725 "},{"v":244383,"d":"244,383 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":476750,"d":"476,750 "},{"v":478542,"d":"478,542 "},{"v":483996,"d":"483,996 "},{"v":500832,"d":"500,832 "},{"v":487458,"d":"487,458 "},{"v":619692,"d":"619,692 "},{"v":621838,"d":"621,838 "},{"v":630942,"d":"630,942 "},{"v":632943,"d":"632,943 "},{"v":658589,"d":"658,589 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":32303,"d":"32,303 "},{"v":29382,"d":"29,382 "},{"v":31126,"d":"31,126 "},{"v":32729,"d":"32,729 "},{"v":38231,"d":"38,231 "},{"v":57907,"d":"57,907 "},{"v":51120,"d":"51,120 "},{"v":50670,"d":"50,670 "},{"v":48590,"d":"48,590 "},{"v":60192,"d":"60,192 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",5.58,5.02,5.03,4.19,{"v":6.1,"d":"6.10"},7.14,6.62,6.68,6.41,8.13]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",1.79,1.69,1.65,1.73,1.92,{"v":7.4,"d":"7.40"},7.17,7.52,7.78,7.74]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":23.3,"d":"23.30"},23.52,23.38,{"v":26.3,"d":"26.30"},22.99,19.76,19.87,19.71,{"v":20.4,"d":"20.40"},19.91]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",33.94,33.59,33.42,35.58,34.53,{"v":37.8,"d":"37.80"},36.99,37.26,38.01,39.17]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",41.15,40.99,40.75,39.76,40.92,26.15,26.26,26.22,26.56,26.03]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",{"v":3.5,"d":"3.50"},2.65,2.64,3.38,2.19,4.45,4.52,4.86,4.89,{"v":5,"d":"5.00"}]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",27.16,27.45,26.99,29.04,26.69,28.46,28.77,29.23,30.33,30.03]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",23.43,24.28,24.17,23.55,23.86,22.67,22.62,22.22,22.74,24.28]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",59.24,60.31,59.73,60.83,59.43,60.32,60.15,60.25,62.13,62.89]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",40.76,39.69,40.27,39.17,40.57,39.68,39.85,39.75,37.87,37.11]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 86.0 -- Income Statement   For Corporations in NAICS Information Sector, and Information Subsector 511,\n                      Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Information\nTotal Assets $50 Million and Over",{"$nulls":4},"Publishing Industries, except Internet\nTotal Assets $50 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":263497,"d":"263,497 "},{"v":255691,"d":"255,691 "},{"v":265306,"d":"265,306 "},{"v":261932,"d":"261,932 "},{"v":279263,"d":"279,263 "},{"v":52930,"d":"52,930 "},{"v":47374,"d":"47,374 "},{"v":53326,"d":"53,326 "},{"v":51497,"d":"51,497 "},{"v":56037,"d":"56,037 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":23975,"d":"23,975 "},{"v":23645,"d":"23,645 "},{"v":23628,"d":"23,628 "},{"v":23970,"d":"23,970 "},{"v":24281,"d":"24,281 "},{"v":1747,"d":"1,747 "},{"v":1654,"d":"1,654 "},{"v":1760,"d":"1,760 "},{"v":1762,"d":"1,762 "},{"v":1797,"d":"1,797 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":200950,"d":"200,950 "},{"v":189708,"d":"189,708 "},{"v":194349,"d":"194,349 "},{"v":197817,"d":"197,817 "},{"v":214127,"d":"214,127 "},{"v":43372,"d":"43,372 "},{"v":38411,"d":"38,411 "},{"v":41392,"d":"41,392 "},{"v":41512,"d":"41,512 "},{"v":45297,"d":"45,297 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":38573,"d":"38,573 "},{"v":42339,"d":"42,339 "},{"v":47329,"d":"47,329 "},{"v":40145,"d":"40,145 "},{"v":40855,"d":"40,855 "},{"v":7811,"d":"7,811 "},{"v":7309,"d":"7,309 "},{"v":10174,"d":"10,174 "},{"v":8223,"d":"8,223 "},{"v":8942,"d":"8,942 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11831,"d":"11,831 "},{"v":11424,"d":"11,424 "},{"v":11227,"d":"11,227 "},{"v":11535,"d":"11,535 "},{"v":11534,"d":"11,534 "},{"v":1751,"d":"1,751 "},{"v":1698,"d":"1,698 "},{"v":1840,"d":"1,840 "},{"v":1740,"d":"1,740 "},{"v":1723,"d":"1,723 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":25585,"d":"25,585 "},{"v":10949,"d":"10,949 "},{"v":16044,"d":"16,044 "},{"v":23349,"d":"23,349 "},{"v":-1767,"d":"(1,767)"},{"v":7911,"d":"7,911 "},{"v":5957,"d":"5,957 "},{"v":9120,"d":"9,120 "},{"v":5550,"d":"5,550 "},{"v":6692,"d":"6,692 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":52327,"d":"52,327 "},{"v":41864,"d":"41,864 "},{"v":52146,"d":"52,146 "},{"v":51959,"d":"51,959 "},{"v":27553,"d":"27,553 "},{"v":13971,"d":"13,971 "},{"v":11569,"d":"11,569 "},{"v":17453,"d":"17,453 "},{"v":12034,"d":"12,034 "},{"v":13911,"d":"13,911 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":15303,"d":"15,303 "},{"v":10825,"d":"10,825 "},{"v":14145,"d":"14,145 "},{"v":13645,"d":"13,645 "},{"v":3847,"d":"3,847 "},{"v":2136,"d":"2,136 "},{"v":1785,"d":"1,785 "},{"v":2879,"d":"2,879 "},{"v":1964,"d":"1,964 "},{"v":2443,"d":"2,443 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":37025,"d":"37,025 "},{"v":31039,"d":"31,039 "},{"v":38001,"d":"38,001 "},{"v":38314,"d":"38,314 "},{"v":23706,"d":"23,706 "},{"v":11834,"d":"11,834 "},{"v":9784,"d":"9,784 "},{"v":14574,"d":"14,574 "},{"v":10069,"d":"10,069 "},{"v":11468,"d":"11,468 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":11539,"d":"11,539 "},{"v":10377,"d":"10,377 "},{"v":11091,"d":"11,091 "},{"v":11747,"d":"11,747 "},{"v":14619,"d":"14,619 "},{"v":4061,"d":"4,061 "},{"v":3843,"d":"3,843 "},{"v":3668,"d":"3,668 "},{"v":4102,"d":"4,102 "},{"v":4596,"d":"4,596 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":25486,"d":"25,486 "},{"v":20662,"d":"20,662 "},{"v":26910,"d":"26,910 "},{"v":26567,"d":"26,567 "},{"v":9087,"d":"9,087 "},{"v":7773,"d":"7,773 "},{"v":5941,"d":"5,941 "},{"v":10907,"d":"10,907 "},{"v":5967,"d":"5,967 "},{"v":6872,"d":"6,872 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":57662,"d":"57,662 "},{"v":81641,"d":"81,641 "},{"v":83586,"d":"83,586 "},{"v":102954,"d":"102,954 "},{"v":124118,"d":"124,118 "},{"v":66769,"d":"66,769 "},{"v":75111,"d":"75,111 "},{"v":67308,"d":"67,308 "},{"v":75614,"d":"75,614 "},{"v":78766,"d":"78,766 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-8315,"d":"(8,315)"},{"v":-8014,"d":"(8,014)"},{"v":-6777,"d":"(6,777)"},{"v":-6667,"d":"(6,667)"},{"v":-12300,"d":"(12,300)"},{"v":-4119,"d":"(4,119)"},{"v":-3878,"d":"(3,878)"},{"v":-2680,"d":"(2,680)"},{"v":-3595,"d":"(3,595)"},{"v":-3705,"d":"(3,705)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":74833,"d":"74,833 "},{"v":94289,"d":"94,289 "},{"v":103718,"d":"103,718 "},{"v":122854,"d":"122,854 "},{"v":120906,"d":"120,906 "},{"v":70424,"d":"70,424 "},{"v":77174,"d":"77,174 "},{"v":75535,"d":"75,535 "},{"v":77986,"d":"77,986 "},{"v":81933,"d":"81,933 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",{"v":9.1,"d":"9.10"},9.25,8.91,9.15,8.69,{"v":3.3,"d":"3.30"},3.49,{"v":3.3,"d":"3.30"},3.42,3.21]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",76.26,74.19,73.25,75.52,76.68,81.94,81.08,77.62,80.61,80.84]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",14.64,16.56,17.84,15.33,14.63,14.76,15.43,19.08,15.97,15.96]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",4.49,4.47,4.23,{"v":4.4,"d":"4.40"},4.13,3.31,3.58,3.45,3.38,3.07]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",9.71,4.28,6.05,8.91,{"v":-0.63,"d":"(0.63)"},14.95,12.58,{"v":17.1,"d":"17.10"},10.78,11.94]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",19.86,16.37,19.65,19.84,9.87,26.39,24.42,32.73,23.37,24.82]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",5.81,4.23,5.33,5.21,1.38,4.04,3.77,{"v":5.4,"d":"5.40"},3.81,4.36]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",14.05,12.14,14.32,14.63,8.49,22.36,20.65,27.33,19.55,20.46]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":25.5,"d":"25.50"},20.67,25.12,24.02,12.58,22.92,18.45,26.47,18.04,20.96]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",18.04,15.33,{"v":18.3,"d":"18.30"},17.71,10.82,19.41,15.61,22.11,15.09,17.28]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",8.88,7.19,8.84,8.54,4.41,11.26,9.29,13.48,9.03,10.22]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.29,5.33,6.44,{"v":6.3,"d":"6.30"},3.79,9.54,7.86,11.25,7.55,8.43]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.38,1.23,1.24,1.24,1.23,{"v":1.3,"d":"1.30"},1.31,1.27,1.28,1.15]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.66,{"v":0.5,"d":"0.50"},0.52,0.54,{"v":0.5,"d":"0.50"},0.59,0.59,0.53,0.61,{"v":0.5,"d":"0.50"}]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.07,1.03,1.04,1.07,1.06,1.98,2.13,{"v":2.2,"d":"2.20"},2.05,1.92]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 86.1 -- Balance Sheet   For Corporations in NAICS Information Sector, and Information Subsector 511,\n                      Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Information\nTotal Assets $50 Million and Over",{"$nulls":4},"Publishing Industries, except Internet\nTotal Assets $50 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":144328,"d":"144,328 "},{"v":89440,"d":"89,440 "},{"v":91171,"d":"91,171 "},{"v":116387,"d":"116,387 "},{"v":109478,"d":"109,478 "},{"v":26678,"d":"26,678 "},{"v":25924,"d":"25,924 "},{"v":26037,"d":"26,037 "},{"v":32941,"d":"32,941 "},{"v":25191,"d":"25,191 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":5335,"d":"5,335 "},{"v":6142,"d":"6,142 "},{"v":7009,"d":"7,009 "},{"v":5997,"d":"5,997 "},{"v":6748,"d":"6,748 "},{"v":1152,"d":"1,152 "},{"v":1232,"d":"1,232 "},{"v":1208,"d":"1,208 "},{"v":1394,"d":"1,394 "},{"v":1686,"d":"1,686 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":149664,"d":"149,664 "},{"v":95582,"d":"95,582 "},{"v":98180,"d":"98,180 "},{"v":122384,"d":"122,384 "},{"v":116226,"d":"116,226 "},{"v":27830,"d":"27,830 "},{"v":27156,"d":"27,156 "},{"v":27245,"d":"27,245 "},{"v":34335,"d":"34,335 "},{"v":26878,"d":"26,878 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":72202,"d":"72,202 "},{"v":74811,"d":"74,811 "},{"v":81932,"d":"81,932 "},{"v":65524,"d":"65,524 "},{"v":73548,"d":"73,548 "},{"v":17251,"d":"17,251 "},{"v":16817,"d":"16,817 "},{"v":14475,"d":"14,475 "},{"v":16243,"d":"16,243 "},{"v":18557,"d":"18,557 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":221865,"d":"221,865 "},{"v":170394,"d":"170,394 "},{"v":180112,"d":"180,112 "},{"v":187909,"d":"187,909 "},{"v":189774,"d":"189,774 "},{"v":45081,"d":"45,081 "},{"v":43973,"d":"43,973 "},{"v":41720,"d":"41,720 "},{"v":50578,"d":"50,578 "},{"v":45435,"d":"45,435 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":132067,"d":"132,067 "},{"v":128887,"d":"128,887 "},{"v":136274,"d":"136,274 "},{"v":132637,"d":"132,637 "},{"v":142739,"d":"142,739 "},{"v":31824,"d":"31,824 "},{"v":28563,"d":"28,563 "},{"v":33543,"d":"33,543 "},{"v":29688,"d":"29,688 "},{"v":33290,"d":"33,290 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":21706,"d":"21,706 "},{"v":21182,"d":"21,182 "},{"v":22260,"d":"22,260 "},{"v":23481,"d":"23,481 "},{"v":22510,"d":"22,510 "},{"v":4804,"d":"4,804 "},{"v":5147,"d":"5,147 "},{"v":5216,"d":"5,216 "},{"v":5541,"d":"5,541 "},{"v":4722,"d":"4,722 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":88337,"d":"88,337 "},{"v":98339,"d":"98,339 "},{"v":87854,"d":"87,854 "},{"v":90790,"d":"90,790 "},{"v":107270,"d":"107,270 "},{"v":18273,"d":"18,273 "},{"v":19628,"d":"19,628 "},{"v":19913,"d":"19,913 "},{"v":21164,"d":"21,164 "},{"v":21100,"d":"21,100 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":463975,"d":"463,975 "},{"v":418801,"d":"418,801 "},{"v":426500,"d":"426,500 "},{"v":434817,"d":"434,817 "},{"v":462293,"d":"462,293 "},{"v":99982,"d":"99,982 "},{"v":97311,"d":"97,311 "},{"v":100392,"d":"100,392 "},{"v":106971,"d":"106,971 "},{"v":104547,"d":"104,547 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1088180,"d":"1,088,180 "},{"v":1096006,"d":"1,096,006 "},{"v":1102494,"d":"1,102,494 "},{"v":1122839,"d":"1,122,839 "},{"v":1134643,"d":"1,134,643 "},{"v":84530,"d":"84,530 "},{"v":85234,"d":"85,234 "},{"v":87651,"d":"87,651 "},{"v":89227,"d":"89,227 "},{"v":90196,"d":"90,196 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15620,"d":"15,620 "},{"v":15596,"d":"15,596 "},{"v":15874,"d":"15,874 "},{"v":15981,"d":"15,981 "},{"v":16633,"d":"16,633 "},{"v":2709,"d":"2,709 "},{"v":2679,"d":"2,679 "},{"v":2802,"d":"2,802 "},{"v":2739,"d":"2,739 "},{"v":2821,"d":"2,821 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":619083,"d":"619,083 "},{"v":628939,"d":"628,939 "},{"v":632498,"d":"632,498 "},{"v":649461,"d":"649,461 "},{"v":654503,"d":"654,503 "},{"v":51061,"d":"51,061 "},{"v":51946,"d":"51,946 "},{"v":53724,"d":"53,724 "},{"v":54801,"d":"54,801 "},{"v":54830,"d":"54,830 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":484718,"d":"484,718 "},{"v":482663,"d":"482,663 "},{"v":485871,"d":"485,871 "},{"v":489359,"d":"489,359 "},{"v":496773,"d":"496,773 "},{"v":36178,"d":"36,178 "},{"v":35967,"d":"35,967 "},{"v":36729,"d":"36,729 "},{"v":37165,"d":"37,165 "},{"v":38187,"d":"38,187 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1407491,"d":"1,407,491 "},{"v":1426090,"d":"1,426,090 "},{"v":1448023,"d":"1,448,023 "},{"v":1508299,"d":"1,508,299 "},{"v":1540827,"d":"1,540,827 "},{"v":360213,"d":"360,213 "},{"v":364741,"d":"364,741 "},{"v":380920,"d":"380,920 "},{"v":389118,"d":"389,118 "},{"v":401500,"d":"401,500 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2356184,"d":"2,356,184 "},{"v":2327554,"d":"2,327,554 "},{"v":2360394,"d":"2,360,394 "},{"v":2432475,"d":"2,432,475 "},{"v":2499893,"d":"2,499,893 "},{"v":496373,"d":"496,373 "},{"v":498019,"d":"498,019 "},{"v":518041,"d":"518,041 "},{"v":533253,"d":"533,253 "},{"v":544234,"d":"544,234 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4351,"d":"4,351 "},{"v":4278,"d":"4,278 "},{"v":3590,"d":"3,590 "},{"v":3259,"d":"3,259 "},{"v":3939,"d":"3,939 "},{"v":656,"d":"656 "},{"v":623,"d":"623 "},{"v":860,"d":"860 "},{"v":564,"d":"564 "},{"v":830,"d":"830 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":3083,"d":"3,083 "},{"v":3968,"d":"3,968 "},{"v":7465,"d":"7,465 "},{"v":8691,"d":"8,691 "},{"v":12808,"d":"12,808 "},{"v":2175,"d":"2,175 "},{"v":374,"d":"374 "},{"v":411,"d":"411 "},{"v":3606,"d":"3,606 "},{"v":8419,"d":"8,419 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":80342,"d":"80,342 "},{"v":77708,"d":"77,708 "},{"v":81391,"d":"81,391 "},{"v":85228,"d":"85,228 "},{"v":88638,"d":"88,638 "},{"v":11787,"d":"11,787 "},{"v":10375,"d":"10,375 "},{"v":11475,"d":"11,475 "},{"v":12052,"d":"12,052 "},{"v":13096,"d":"13,096 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":2264,"d":"2,264 "},{"v":4453,"d":"4,453 "},{"v":2743,"d":"2,743 "},{"v":8484,"d":"8,484 "},{"v":9660,"d":"9,660 "},{"v":-609,"d":"(609)"},{"v":-581,"d":"(581)"},{"v":-1875,"d":"(1,875)"},{"v":185,"d":"185 "},{"v":691,"d":"691 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3865,"d":"3,865 "},{"v":4351,"d":"4,351 "},{"v":4318,"d":"4,318 "},{"v":4419,"d":"4,419 "},{"v":4833,"d":"4,833 "},{"v":939,"d":"939 "},{"v":881,"d":"881 "},{"v":1694,"d":"1,694 "},{"v":1389,"d":"1,389 "},{"v":1220,"d":"1,220 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":30335,"d":"30,335 "},{"v":33521,"d":"33,521 "},{"v":35455,"d":"35,455 "},{"v":28100,"d":"28,100 "},{"v":27312,"d":"27,312 "},{"v":5194,"d":"5,194 "},{"v":5875,"d":"5,875 "},{"v":6040,"d":"6,040 "},{"v":4387,"d":"4,387 "},{"v":5156,"d":"5,156 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":210982,"d":"210,982 "},{"v":212102,"d":"212,102 "},{"v":208548,"d":"208,548 "},{"v":212824,"d":"212,824 "},{"v":229937,"d":"229,937 "},{"v":56676,"d":"56,676 "},{"v":57008,"d":"57,008 "},{"v":60524,"d":"60,524 "},{"v":61089,"d":"61,089 "},{"v":61315,"d":"61,315 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":335221,"d":"335,221 "},{"v":340381,"d":"340,381 "},{"v":343509,"d":"343,509 "},{"v":351005,"d":"351,005 "},{"v":377127,"d":"377,127 "},{"v":76818,"d":"76,818 "},{"v":74556,"d":"74,556 "},{"v":79130,"d":"79,130 "},{"v":83274,"d":"83,274 "},{"v":90727,"d":"90,727 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":96427,"d":"96,427 "},{"v":98877,"d":"98,877 "},{"v":98006,"d":"98,006 "},{"v":102724,"d":"102,724 "},{"v":103764,"d":"103,764 "},{"v":17475,"d":"17,475 "},{"v":18099,"d":"18,099 "},{"v":18358,"d":"18,358 "},{"v":18888,"d":"18,888 "},{"v":18527,"d":"18,527 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":627448,"d":"627,448 "},{"v":643397,"d":"643,397 "},{"v":648792,"d":"648,792 "},{"v":661301,"d":"661,301 "},{"v":674602,"d":"674,602 "},{"v":96484,"d":"96,484 "},{"v":91704,"d":"91,704 "},{"v":92654,"d":"92,654 "},{"v":101363,"d":"101,363 "},{"v":104077,"d":"104,077 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":476362,"d":"476,362 "},{"v":434782,"d":"434,782 "},{"v":439687,"d":"439,687 "},{"v":452035,"d":"452,035 "},{"v":468371,"d":"468,371 "},{"v":61736,"d":"61,736 "},{"v":62882,"d":"62,882 "},{"v":64175,"d":"64,175 "},{"v":62900,"d":"62,900 "},{"v":65483,"d":"65,483 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1535458,"d":"1,535,458 "},{"v":1517437,"d":"1,517,437 "},{"v":1529995,"d":"1,529,995 "},{"v":1567066,"d":"1,567,066 "},{"v":1623864,"d":"1,623,864 "},{"v":252514,"d":"252,514 "},{"v":247240,"d":"247,240 "},{"v":254318,"d":"254,318 "},{"v":266424,"d":"266,424 "},{"v":278814,"d":"278,814 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":745894,"d":"745,894 "},{"v":715828,"d":"715,828 "},{"v":726681,"d":"726,681 "},{"v":742556,"d":"742,556 "},{"v":755123,"d":"755,123 "},{"v":173436,"d":"173,436 "},{"v":173605,"d":"173,605 "},{"v":188188,"d":"188,188 "},{"v":188843,"d":"188,843 "},{"v":183487,"d":"183,487 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":74833,"d":"74,833 "},{"v":94289,"d":"94,289 "},{"v":103718,"d":"103,718 "},{"v":122854,"d":"122,854 "},{"v":120906,"d":"120,906 "},{"v":70424,"d":"70,424 "},{"v":77174,"d":"77,174 "},{"v":75535,"d":"75,535 "},{"v":77986,"d":"77,986 "},{"v":81933,"d":"81,933 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":820727,"d":"820,727 "},{"v":810117,"d":"810,117 "},{"v":830399,"d":"830,399 "},{"v":865410,"d":"865,410 "},{"v":876028,"d":"876,028 "},{"v":243859,"d":"243,859 "},{"v":250779,"d":"250,779 "},{"v":263723,"d":"263,723 "},{"v":266829,"d":"266,829 "},{"v":265420,"d":"265,420 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2356184,"d":"2,356,184 "},{"v":2327554,"d":"2,327,554 "},{"v":2360394,"d":"2,360,394 "},{"v":2432475,"d":"2,432,475 "},{"v":2499893,"d":"2,499,893 "},{"v":496373,"d":"496,373 "},{"v":498019,"d":"498,019 "},{"v":518041,"d":"518,041 "},{"v":533253,"d":"533,253 "},{"v":544234,"d":"544,234 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":128754,"d":"128,754 "},{"v":78420,"d":"78,420 "},{"v":82991,"d":"82,991 "},{"v":83811,"d":"83,811 "},{"v":85166,"d":"85,166 "},{"v":23164,"d":"23,164 "},{"v":22755,"d":"22,755 "},{"v":21263,"d":"21,263 "},{"v":23697,"d":"23,697 "},{"v":13820,"d":"13,820 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",9.42,7.32,7.63,7.72,7.59,9.08,8.83,8.05,9.48,8.35]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",5.61,5.54,5.77,5.45,5.71,6.41,5.74,6.47,5.57,6.12]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.92,0.91,0.94,0.97,{"v":0.9,"d":"0.90"},0.97,1.03,1.01,1.04,0.87]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",19.69,17.99,18.07,17.88,18.49,20.14,19.54,19.38,20.06,19.21]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",20.57,20.74,20.58,20.12,19.87,7.29,7.22,7.09,6.97,7.02]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",1.77,1.98,2.15,1.83,1.96,1.81,1.56,1.74,1.87,2.87]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",14.23,14.62,14.55,14.43,15.09,15.48,14.97,15.27,15.62,16.67]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",30.72,31.89,31.64,31.41,31.14,22.96,22.05,21.43,22.55,22.53]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",65.17,65.19,64.82,64.42,64.96,50.87,49.64,49.09,49.96,51.23]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",34.83,34.81,35.18,35.58,35.04,49.13,50.36,50.91,50.04,48.77]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

{"sheet":"T87_0-2014Q4","index":173,"n_rows":47,"n_cols":11,"rows_kept":47,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[22,1,22,4],[22,6,22,9],[33,1,33,4],[33,6,33,9],[46,0,46,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 87.0 -- Income Statement   For Corporations in NAICS Information Subsectors 512 and 515,\n                      Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Motion Picture and Sound Recording Industries\nTotal Assets $50 Million and Over",{"$nulls":4},"Broadcasting, except Internet\nTotal Assets $50 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":12649,"d":"12,649 "},{"v":11253,"d":"11,253 "},{"v":10762,"d":"10,762 "},{"v":10021,"d":"10,021 "},{"v":11796,"d":"11,796 "},{"v":30770,"d":"30,770 "},{"v":29474,"d":"29,474 "},{"v":31287,"d":"31,287 "},{"v":30370,"d":"30,370 "},{"v":31751,"d":"31,751 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":381,"d":"381 "},{"v":391,"d":"391 "},{"v":353,"d":"353 "},{"v":360,"d":"360 "},{"v":378,"d":"378 "},{"v":1352,"d":"1,352 "},{"v":1376,"d":"1,376 "},{"v":1370,"d":"1,370 "},{"v":1387,"d":"1,387 "},{"v":1304,"d":"1,304 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":10444,"d":"10,444 "},{"v":9210,"d":"9,210 "},{"v":8517,"d":"8,517 "},{"v":8460,"d":"8,460 "},{"v":9731,"d":"9,731 "},{"v":23909,"d":"23,909 "},{"v":21710,"d":"21,710 "},{"v":22368,"d":"22,368 "},{"v":23058,"d":"23,058 "},{"v":24246,"d":"24,246 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":1823,"d":"1,823 "},{"v":1652,"d":"1,652 "},{"v":1892,"d":"1,892 "},{"v":1201,"d":"1,201 "},{"v":1686,"d":"1,686 "},{"v":5509,"d":"5,509 "},{"v":6388,"d":"6,388 "},{"v":7548,"d":"7,548 "},{"v":5926,"d":"5,926 "},{"v":6202,"d":"6,202 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":603,"d":"603 "},{"v":660,"d":"660 "},{"v":636,"d":"636 "},{"v":645,"d":"645 "},{"v":641,"d":"641 "},{"v":1712,"d":"1,712 "},{"v":1773,"d":"1,773 "},{"v":1679,"d":"1,679 "},{"v":1685,"d":"1,685 "},{"v":1677,"d":"1,677 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":78,"d":"78 "},{"v":620,"d":"620 "},{"v":-5,"d":"(5)"},{"v":21,"d":"21 "},{"v":-12,"d":"(12)"},{"v":3268,"d":"3,268 "},{"v":1705,"d":"1,705 "},{"v":1874,"d":"1,874 "},{"v":3241,"d":"3,241 "},{"v":7956,"d":"7,956 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1298,"d":"1,298 "},{"v":1613,"d":"1,613 "},{"v":1251,"d":"1,251 "},{"v":577,"d":"577 "},{"v":1033,"d":"1,033 "},{"v":7065,"d":"7,065 "},{"v":6321,"d":"6,321 "},{"v":7743,"d":"7,743 "},{"v":7482,"d":"7,482 "},{"v":12481,"d":"12,481 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":456,"d":"456 "},{"v":289,"d":"289 "},{"v":423,"d":"423 "},{"v":-497,"d":"(497)"},{"v":386,"d":"386 "},{"v":1631,"d":"1,631 "},{"v":1941,"d":"1,941 "},{"v":2262,"d":"2,262 "},{"v":1882,"d":"1,882 "},{"v":2476,"d":"2,476 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":843,"d":"843 "},{"v":1323,"d":"1,323 "},{"v":828,"d":"828 "},{"v":1074,"d":"1,074 "},{"v":647,"d":"647 "},{"v":5434,"d":"5,434 "},{"v":4380,"d":"4,380 "},{"v":5481,"d":"5,481 "},{"v":5600,"d":"5,600 "},{"v":10005,"d":"10,005 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":129,"d":"129 "},{"v":49,"d":"49 "},{"v":126,"d":"126 "},{"v":54,"d":"54 "},{"v":64,"d":"64 "},{"v":2099,"d":"2,099 "},{"v":492,"d":"492 "},{"v":579,"d":"579 "},{"v":481,"d":"481 "},{"v":2461,"d":"2,461 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":714,"d":"714 "},{"v":1275,"d":"1,275 "},{"v":702,"d":"702 "},{"v":1020,"d":"1,020 "},{"v":583,"d":"583 "},{"v":3335,"d":"3,335 "},{"v":3888,"d":"3,888 "},{"v":4902,"d":"4,902 "},{"v":5119,"d":"5,119 "},{"v":7544,"d":"7,544 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-85782,"d":"(85,782)"},{"v":-85011,"d":"(85,011)"},{"v":-83810,"d":"(83,810)"},{"v":-83375,"d":"(83,375)"},{"v":-82129,"d":"(82,129)"},{"v":19368,"d":"19,368 "},{"v":23548,"d":"23,548 "},{"v":26674,"d":"26,674 "},{"v":31771,"d":"31,771 "},{"v":36250,"d":"36,250 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-38,"d":"(38)"},{"v":0,"d":"0 "},{"v":-63,"d":"(63)"},{"v":9,"d":"9 "},{"v":5,"d":"5 "},{"v":-378,"d":"(378)"},{"v":-915,"d":"(915)"},{"v":-838,"d":"(838)"},{"v":-1374,"d":"(1,374)"},{"v":-1843,"d":"(1,843)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-85106,"d":"(85,106)"},{"v":-83737,"d":"(83,737)"},{"v":-83172,"d":"(83,172)"},{"v":-82347,"d":"(82,347)"},{"v":-81540,"d":"(81,540)"},{"v":22325,"d":"22,325 "},{"v":26521,"d":"26,521 "},{"v":30738,"d":"30,738 "},{"v":35517,"d":"35,517 "},{"v":41951,"d":"41,951 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",3.02,3.48,3.28,3.59,{"v":3.2,"d":"3.20"},4.39,4.67,4.38,4.57,4.11]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",82.57,81.84,79.14,84.42,{"v":82.5,"d":"82.50"},{"v":77.7,"d":"77.70"},73.66,71.49,75.92,76.36]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",14.41,14.68,17.58,11.99,{"v":14.3,"d":"14.30"},{"v":17.9,"d":"17.90"},21.67,24.13,19.51,19.53]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",4.77,5.86,5.91,6.43,5.43,5.56,6.01,5.37,5.55,5.28]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",0.62,5.51,{"v":-0.04,"d":"(0.04)"},0.21,{"v":-0.1,"d":"(0.10)"},10.62,5.79,5.99,10.67,25.06]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",10.26,14.33,11.62,5.76,8.76,22.96,21.45,24.75,24.64,39.31]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",{"v":3.6,"d":"3.60"},2.57,3.93,{"v":-4.96,"d":"(4.96)"},3.28,{"v":5.3,"d":"5.30"},6.58,7.23,{"v":6.2,"d":"6.20"},{"v":7.8,"d":"7.80"}]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",6.66,11.76,7.69,10.72,5.49,17.66,14.86,17.52,18.44,31.51]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",12.56,{"v":15.6,"d":"15.60"},13.54,6.35,11.49,30.67,27.71,33.62,33.76,57.36]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",8.15,{"v":12.8,"d":"12.80"},8.96,11.82,{"v":7.2,"d":"7.20"},23.59,{"v":19.2,"d":"19.20"},{"v":23.8,"d":"23.80"},25.27,45.98]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5.1,"d":"5.10"},{"v":6.3,"d":"6.30"},5.07,2.37,4.19,9.64,8.49,10.48,10.18,16.96]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",3.31,5.17,3.35,{"v":4.4,"d":"4.40"},2.63,7.42,5.89,7.42,7.62,{"v":13.6,"d":"13.60"}]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.48,1.64,{"v":1.8,"d":"1.80"},1.69,1.51,1.41,1.33,1.48,1.44,1.55]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.27,0.38,0.49,0.36,{"v":0.3,"d":"0.30"},0.42,0.36,{"v":0.4,"d":"0.40"},0.35,0.53]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.23,1.21,1.01,{"v":1,"d":"1.00"},0.97,0.76,0.71,0.72,0.69,0.67]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

{"sheet":"T87_1-2014Q4","index":174,"n_rows":61,"n_cols":11,"rows_kept":61,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[49,1,49,4],[49,6,49,9],[60,0,60,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 87.1 -- Balance Sheet   For Corporations in NAICS Information Subsectors 512 and 515,\n                      Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Motion Picture and Sound Recording Industries\nTotal Assets $50 Million and Over",{"$nulls":4},"Broadcasting, except Internet\nTotal Assets $50 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3101,"d":"3,101 "},{"v":4630,"d":"4,630 "},{"v":5643,"d":"5,643 "},{"v":3975,"d":"3,975 "},{"v":3516,"d":"3,516 "},{"v":11724,"d":"11,724 "},{"v":9659,"d":"9,659 "},{"v":9326,"d":"9,326 "},{"v":7838,"d":"7,838 "},{"v":14818,"d":"14,818 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":116,"d":"116 "},{"v":121,"d":"121 "},{"v":232,"d":"232 "},{"v":133,"d":"133 "},{"v":159,"d":"159 "},{"v":1284,"d":"1,284 "},{"v":1319,"d":"1,319 "},{"v":1363,"d":"1,363 "},{"v":1136,"d":"1,136 "},{"v":2215,"d":"2,215 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":3217,"d":"3,217 "},{"v":4752,"d":"4,752 "},{"v":5874,"d":"5,874 "},{"v":4107,"d":"4,107 "},{"v":3675,"d":"3,675 "},{"v":13008,"d":"13,008 "},{"v":10978,"d":"10,978 "},{"v":10689,"d":"10,689 "},{"v":8974,"d":"8,974 "},{"v":17033,"d":"17,033 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":552,"d":"552 "},{"v":446,"d":"446 "},{"v":316,"d":"316 "},{"v":378,"d":"378 "},{"v":483,"d":"483 "},{"v":3207,"d":"3,207 "},{"v":3469,"d":"3,469 "},{"v":3852,"d":"3,852 "},{"v":3903,"d":"3,903 "},{"v":3955,"d":"3,955 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":3769,"d":"3,769 "},{"v":5198,"d":"5,198 "},{"v":6190,"d":"6,190 "},{"v":4485,"d":"4,485 "},{"v":4158,"d":"4,158 "},{"v":16215,"d":"16,215 "},{"v":14446,"d":"14,446 "},{"v":14540,"d":"14,540 "},{"v":12878,"d":"12,878 "},{"v":20988,"d":"20,988 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":7809,"d":"7,809 "},{"v":8043,"d":"8,043 "},{"v":7594,"d":"7,594 "},{"v":7684,"d":"7,684 "},{"v":7968,"d":"7,968 "},{"v":25910,"d":"25,910 "},{"v":25322,"d":"25,322 "},{"v":26075,"d":"26,075 "},{"v":25446,"d":"25,446 "},{"v":27478,"d":"27,478 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5149,"d":"5,149 "},{"v":4855,"d":"4,855 "},{"v":4939,"d":"4,939 "},{"v":4768,"d":"4,768 "},{"v":4330,"d":"4,330 "},{"v":5209,"d":"5,209 "},{"v":4997,"d":"4,997 "},{"v":5214,"d":"5,214 "},{"v":5959,"d":"5,959 "},{"v":5550,"d":"5,550 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3722,"d":"3,722 "},{"v":4073,"d":"4,073 "},{"v":3866,"d":"3,866 "},{"v":4170,"d":"4,170 "},{"v":4416,"d":"4,416 "},{"v":7570,"d":"7,570 "},{"v":8338,"d":"8,338 "},{"v":8215,"d":"8,215 "},{"v":8231,"d":"8,231 "},{"v":7398,"d":"7,398 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":20450,"d":"20,450 "},{"v":22169,"d":"22,169 "},{"v":22589,"d":"22,589 "},{"v":21106,"d":"21,106 "},{"v":20872,"d":"20,872 "},{"v":54904,"d":"54,904 "},{"v":53103,"d":"53,103 "},{"v":54044,"d":"54,044 "},{"v":52514,"d":"52,514 "},{"v":61414,"d":"61,414 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19738,"d":"19,738 "},{"v":19503,"d":"19,503 "},{"v":19117,"d":"19,117 "},{"v":19286,"d":"19,286 "},{"v":19918,"d":"19,918 "},{"v":73763,"d":"73,763 "},{"v":74451,"d":"74,451 "},{"v":73346,"d":"73,346 "},{"v":73869,"d":"73,869 "},{"v":70928,"d":"70,928 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1328,"d":"1,328 "},{"v":803,"d":"803 "},{"v":824,"d":"824 "},{"v":834,"d":"834 "},{"v":834,"d":"834 "},{"v":3010,"d":"3,010 "},{"v":3029,"d":"3,029 "},{"v":3048,"d":"3,048 "},{"v":3032,"d":"3,032 "},{"v":2987,"d":"2,987 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":11676,"d":"11,676 "},{"v":11463,"d":"11,463 "},{"v":11233,"d":"11,233 "},{"v":11412,"d":"11,412 "},{"v":11779,"d":"11,779 "},{"v":41936,"d":"41,936 "},{"v":42742,"d":"42,742 "},{"v":42361,"d":"42,361 "},{"v":43144,"d":"43,144 "},{"v":41234,"d":"41,234 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":9391,"d":"9,391 "},{"v":8843,"d":"8,843 "},{"v":8708,"d":"8,708 "},{"v":8708,"d":"8,708 "},{"v":8973,"d":"8,973 "},{"v":34836,"d":"34,836 "},{"v":34738,"d":"34,738 "},{"v":34033,"d":"34,033 "},{"v":33756,"d":"33,756 "},{"v":32681,"d":"32,681 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":71974,"d":"71,974 "},{"v":71369,"d":"71,369 "},{"v":67381,"d":"67,381 "},{"v":67766,"d":"67,766 "},{"v":68711,"d":"68,711 "},{"v":203364,"d":"203,364 "},{"v":209838,"d":"209,838 "},{"v":207351,"d":"207,351 "},{"v":207635,"d":"207,635 "},{"v":200213,"d":"200,213 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":101814,"d":"101,814 "},{"v":102381,"d":"102,381 "},{"v":98678,"d":"98,678 "},{"v":97581,"d":"97,581 "},{"v":98556,"d":"98,556 "},{"v":293105,"d":"293,105 "},{"v":297679,"d":"297,679 "},{"v":295428,"d":"295,428 "},{"v":293905,"d":"293,905 "},{"v":294308,"d":"294,308 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":460,"d":"460 "},{"v":367,"d":"367 "},{"v":445,"d":"445 "},{"v":383,"d":"383 "},{"v":588,"d":"588 "},{"v":53,"d":"53 "},{"v":106,"d":"106 "},{"v":81,"d":"81 "},{"v":101,"d":"101 "},{"v":84,"d":"84 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":241,"d":"241 "},{"v":235,"d":"235 "},{"v":162,"d":"162 "},{"v":240,"d":"240 "},{"v":244,"d":"244 "},{"v":585,"d":"585 "},{"v":1259,"d":"1,259 "},{"v":2661,"d":"2,661 "},{"v":1419,"d":"1,419 "},{"v":3859,"d":"3,859 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1713,"d":"1,713 "},{"v":1464,"d":"1,464 "},{"v":1423,"d":"1,423 "},{"v":1280,"d":"1,280 "},{"v":1564,"d":"1,564 "},{"v":8189,"d":"8,189 "},{"v":7481,"d":"7,481 "},{"v":6759,"d":"6,759 "},{"v":7615,"d":"7,615 "},{"v":6780,"d":"6,780 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":470,"d":"470 "},{"v":912,"d":"912 "},{"v":591,"d":"591 "},{"v":670,"d":"670 "},{"v":744,"d":"744 "},{"v":1126,"d":"1,126 "},{"v":1318,"d":"1,318 "},{"v":862,"d":"862 "},{"v":709,"d":"709 "},{"v":1471,"d":"1,471 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":226,"d":"226 "},{"v":223,"d":"223 "},{"v":297,"d":"297 "},{"v":243,"d":"243 "},{"v":300,"d":"300 "},{"v":1571,"d":"1,571 "},{"v":1589,"d":"1,589 "},{"v":1333,"d":"1,333 "},{"v":1136,"d":"1,136 "},{"v":1310,"d":"1,310 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":696,"d":"696 "},{"v":192,"d":"192 "},{"v":202,"d":"202 "},{"v":246,"d":"246 "},{"v":270,"d":"270 "},{"v":4800,"d":"4,800 "},{"v":5265,"d":"5,265 "},{"v":4088,"d":"4,088 "},{"v":3748,"d":"3,748 "},{"v":2981,"d":"2,981 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":10022,"d":"10,022 "},{"v":10129,"d":"10,129 "},{"v":9410,"d":"9,410 "},{"v":9422,"d":"9,422 "},{"v":10123,"d":"10,123 "},{"v":22698,"d":"22,698 "},{"v":22947,"d":"22,947 "},{"v":20826,"d":"20,826 "},{"v":21744,"d":"21,744 "},{"v":23227,"d":"23,227 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13829,"d":"13,829 "},{"v":13522,"d":"13,522 "},{"v":12530,"d":"12,530 "},{"v":12483,"d":"12,483 "},{"v":13832,"d":"13,832 "},{"v":39022,"d":"39,022 "},{"v":39964,"d":"39,964 "},{"v":36610,"d":"36,610 "},{"v":36473,"d":"36,473 "},{"v":39713,"d":"39,713 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11714,"d":"11,714 "},{"v":11865,"d":"11,865 "},{"v":12035,"d":"12,035 "},{"v":11868,"d":"11,868 "},{"v":12095,"d":"12,095 "},{"v":29332,"d":"29,332 "},{"v":33381,"d":"33,381 "},{"v":31226,"d":"31,226 "},{"v":31018,"d":"31,018 "},{"v":30196,"d":"30,196 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":20276,"d":"20,276 "},{"v":21213,"d":"21,213 "},{"v":23535,"d":"23,535 "},{"v":23437,"d":"23,437 "},{"v":23569,"d":"23,569 "},{"v":85571,"d":"85,571 "},{"v":86077,"d":"86,077 "},{"v":89166,"d":"89,166 "},{"v":91247,"d":"91,247 "},{"v":91496,"d":"91,496 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":14629,"d":"14,629 "},{"v":14427,"d":"14,427 "},{"v":13617,"d":"13,617 "},{"v":13440,"d":"13,440 "},{"v":13094,"d":"13,094 "},{"v":47023,"d":"47,023 "},{"v":47008,"d":"47,008 "},{"v":46308,"d":"46,308 "},{"v":46524,"d":"46,524 "},{"v":45868,"d":"45,868 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":60448,"d":"60,448 "},{"v":61028,"d":"61,028 "},{"v":61717,"d":"61,717 "},{"v":61228,"d":"61,228 "},{"v":62590,"d":"62,590 "},{"v":200948,"d":"200,948 "},{"v":206430,"d":"206,430 "},{"v":203310,"d":"203,310 "},{"v":205262,"d":"205,262 "},{"v":207272,"d":"207,272 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":126472,"d":"126,472 "},{"v":125090,"d":"125,090 "},{"v":120133,"d":"120,133 "},{"v":118699,"d":"118,699 "},{"v":117506,"d":"117,506 "},{"v":69832,"d":"69,832 "},{"v":64728,"d":"64,728 "},{"v":61380,"d":"61,380 "},{"v":53127,"d":"53,127 "},{"v":45084,"d":"45,084 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-85106,"d":"(85,106)"},{"v":-83737,"d":"(83,737)"},{"v":-83172,"d":"(83,172)"},{"v":-82347,"d":"(82,347)"},{"v":-81540,"d":"(81,540)"},{"v":22325,"d":"22,325 "},{"v":26521,"d":"26,521 "},{"v":30738,"d":"30,738 "},{"v":35517,"d":"35,517 "},{"v":41951,"d":"41,951 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":41366,"d":"41,366 "},{"v":41353,"d":"41,353 "},{"v":36961,"d":"36,961 "},{"v":36352,"d":"36,352 "},{"v":35966,"d":"35,966 "},{"v":92157,"d":"92,157 "},{"v":91249,"d":"91,249 "},{"v":92117,"d":"92,117 "},{"v":88643,"d":"88,643 "},{"v":87035,"d":"87,035 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":101814,"d":"101,814 "},{"v":102381,"d":"102,381 "},{"v":98678,"d":"98,678 "},{"v":97581,"d":"97,581 "},{"v":98556,"d":"98,556 "},{"v":293105,"d":"293,105 "},{"v":297679,"d":"297,679 "},{"v":295428,"d":"295,428 "},{"v":293905,"d":"293,905 "},{"v":294308,"d":"294,308 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":6621,"d":"6,621 "},{"v":8647,"d":"8,647 "},{"v":10058,"d":"10,058 "},{"v":8623,"d":"8,623 "},{"v":7040,"d":"7,040 "},{"v":15882,"d":"15,882 "},{"v":13138,"d":"13,138 "},{"v":17434,"d":"17,434 "},{"v":16041,"d":"16,041 "},{"v":21701,"d":"21,701 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3.7,"d":"3.70"},5.08,6.27,{"v":4.6,"d":"4.60"},4.22,5.53,4.85,4.92,4.38,7.13]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",7.67,7.86,{"v":7.7,"d":"7.70"},7.87,8.08,8.84,8.51,8.83,8.66,9.34]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",5.06,4.74,{"v":5,"d":"5.00"},4.89,4.39,1.78,1.68,1.76,2.03,1.89]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",20.09,21.65,22.89,21.63,21.18,18.73,17.84,18.29,17.87,20.87]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",9.22,8.64,8.82,8.92,{"v":9.1,"d":"9.10"},11.89,11.67,11.52,11.49,{"v":11.1,"d":"11.10"}]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",1.59,0.99,1.12,1.14,1.42,2.39,2.76,2.76,2.18,{"v":2.8,"d":"2.80"}]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",13.58,13.21,{"v":12.7,"d":"12.70"},12.79,14.03,13.31,13.43,12.39,12.41,13.49]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",31.42,32.31,36.05,36.18,36.19,{"v":39.2,"d":"39.20"},40.13,40.75,{"v":41.6,"d":"41.60"},41.35]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",59.37,59.61,62.54,62.75,63.51,68.56,69.35,68.82,69.84,70.43]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",40.63,40.39,37.46,37.25,36.49,31.44,30.65,31.18,30.16,29.57]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

{"sheet":"T88_0-2014Q4","index":175,"n_rows":47,"n_cols":11,"rows_kept":47,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[22,1,22,4],[22,6,22,9],[33,1,33,4],[33,6,33,9],[46,0,46,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 88.0 -- Income Statement   For Corporations in NAICS Information Subsector 517, and All Other Information Subsectors,\n                      Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Telecommunications\nTotal Assets $50 Million and Over",{"$nulls":4},"All Other Information\nTotal Assets $50 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":137966,"d":"137,966 "},{"v":137715,"d":"137,715 "},{"v":138327,"d":"138,327 "},{"v":139773,"d":"139,773 "},{"v":145766,"d":"145,766 "},{"v":29183,"d":"29,183 "},{"v":29875,"d":"29,875 "},{"v":31605,"d":"31,605 "},{"v":30271,"d":"30,271 "},{"v":33913,"d":"33,913 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":19111,"d":"19,111 "},{"v":18795,"d":"18,795 "},{"v":18690,"d":"18,690 "},{"v":18887,"d":"18,887 "},{"v":19079,"d":"19,079 "},{"v":1383,"d":"1,383 "},{"v":1429,"d":"1,429 "},{"v":1454,"d":"1,454 "},{"v":1574,"d":"1,574 "},{"v":1723,"d":"1,723 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":97878,"d":"97,878 "},{"v":95614,"d":"95,614 "},{"v":95740,"d":"95,740 "},{"v":99226,"d":"99,226 "},{"v":104855,"d":"104,855 "},{"v":25347,"d":"25,347 "},{"v":24763,"d":"24,763 "},{"v":26332,"d":"26,332 "},{"v":25562,"d":"25,562 "},{"v":29998,"d":"29,998 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":20977,"d":"20,977 "},{"v":23306,"d":"23,306 "},{"v":23897,"d":"23,897 "},{"v":21660,"d":"21,660 "},{"v":21832,"d":"21,832 "},{"v":2453,"d":"2,453 "},{"v":3683,"d":"3,683 "},{"v":3819,"d":"3,819 "},{"v":3135,"d":"3,135 "},{"v":2192,"d":"2,192 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6854,"d":"6,854 "},{"v":6435,"d":"6,435 "},{"v":6213,"d":"6,213 "},{"v":6661,"d":"6,661 "},{"v":6635,"d":"6,635 "},{"v":910,"d":"910 "},{"v":859,"d":"859 "},{"v":859,"d":"859 "},{"v":805,"d":"805 "},{"v":860,"d":"860 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9805,"d":"9,805 "},{"v":-707,"d":"(707)"},{"v":1303,"d":"1,303 "},{"v":515,"d":"515 "},{"v":-22466,"d":"(22,466)"},{"v":4523,"d":"4,523 "},{"v":3372,"d":"3,372 "},{"v":3751,"d":"3,751 "},{"v":14022,"d":"14,022 "},{"v":6063,"d":"6,063 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":23928,"d":"23,928 "},{"v":16165,"d":"16,165 "},{"v":18987,"d":"18,987 "},{"v":15514,"d":"15,514 "},{"v":-7268,"d":"(7,268)"},{"v":6066,"d":"6,066 "},{"v":6196,"d":"6,196 "},{"v":6711,"d":"6,711 "},{"v":16352,"d":"16,352 "},{"v":7396,"d":"7,396 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":9318,"d":"9,318 "},{"v":5195,"d":"5,195 "},{"v":6703,"d":"6,703 "},{"v":4720,"d":"4,720 "},{"v":-2760,"d":"(2,760)"},{"v":1761,"d":"1,761 "},{"v":1615,"d":"1,615 "},{"v":1877,"d":"1,877 "},{"v":5576,"d":"5,576 "},{"v":1302,"d":"1,302 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14610,"d":"14,610 "},{"v":10970,"d":"10,970 "},{"v":12284,"d":"12,284 "},{"v":10794,"d":"10,794 "},{"v":-4508,"d":"(4,508)"},{"v":4304,"d":"4,304 "},{"v":4581,"d":"4,581 "},{"v":4834,"d":"4,834 "},{"v":10776,"d":"10,776 "},{"v":6094,"d":"6,094 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":4993,"d":"4,993 "},{"v":5681,"d":"5,681 "},{"v":6283,"d":"6,283 "},{"v":6260,"d":"6,260 "},{"v":6875,"d":"6,875 "},{"v":257,"d":"257 "},{"v":312,"d":"312 "},{"v":436,"d":"436 "},{"v":850,"d":"850 "},{"v":623,"d":"623 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9617,"d":"9,617 "},{"v":5289,"d":"5,289 "},{"v":6001,"d":"6,001 "},{"v":4534,"d":"4,534 "},{"v":-11383,"d":"(11,383)"},{"v":4048,"d":"4,048 "},{"v":4270,"d":"4,270 "},{"v":4398,"d":"4,398 "},{"v":9926,"d":"9,926 "},{"v":5471,"d":"5,471 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-7174,"d":"(7,174)"},{"v":2156,"d":"2,156 "},{"v":4537,"d":"4,537 "},{"v":6368,"d":"6,368 "},{"v":9658,"d":"9,658 "},{"v":64481,"d":"64,481 "},{"v":65837,"d":"65,837 "},{"v":68876,"d":"68,876 "},{"v":72577,"d":"72,577 "},{"v":81573,"d":"81,573 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-3930,"d":"(3,930)"},{"v":-3235,"d":"(3,235)"},{"v":-3139,"d":"(3,139)"},{"v":-755,"d":"(755)"},{"v":-1516,"d":"(1,516)"},{"v":149,"d":"149 "},{"v":15,"d":"15 "},{"v":-56,"d":"(56)"},{"v":-952,"d":"(952)"},{"v":-5242,"d":"(5,242)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-1487,"d":"(1,487)"},{"v":4210,"d":"4,210 "},{"v":7399,"d":"7,399 "},{"v":10147,"d":"10,147 "},{"v":-3241,"d":"(3,241)"},{"v":68678,"d":"68,678 "},{"v":70122,"d":"70,122 "},{"v":73218,"d":"73,218 "},{"v":81551,"d":"81,551 "},{"v":81802,"d":"81,802 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",13.85,13.65,13.51,13.51,13.09,4.74,4.78,{"v":4.6,"d":"4.60"},{"v":5.2,"d":"5.20"},5.08]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",70.94,69.43,69.21,70.99,71.93,86.86,82.89,83.32,84.44,88.46]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15.2,"d":"15.20"},16.92,17.28,{"v":15.5,"d":"15.50"},14.98,{"v":8.4,"d":"8.40"},12.33,12.08,10.35,6.46]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",4.97,4.67,4.49,4.77,4.55,3.12,2.88,2.72,2.66,2.53]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",7.11,{"v":-0.51,"d":"(0.51)"},0.94,0.37,{"v":-15.41,"d":"(15.41)"},{"v":15.5,"d":"15.50"},11.29,11.87,46.32,17.88]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",17.34,11.74,13.73,{"v":11.1,"d":"11.10"},{"v":-4.99,"d":"(4.99)"},20.78,20.74,21.23,54.02,21.81]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",6.75,3.77,4.85,3.38,{"v":-1.89,"d":"(1.89)"},6.04,5.41,5.94,18.42,3.84]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",10.59,7.97,8.88,7.72,{"v":-3.09,"d":"(3.09)"},14.75,15.34,{"v":15.3,"d":"15.30"},{"v":35.6,"d":"35.60"},17.97]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":33.6,"d":"33.60"},24.76,28.54,22.89,{"v":-11.27,"d":"(11.27)"},15.31,14.97,15.65,{"v":32.3,"d":"32.30"},12.88]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",20.51,{"v":16.8,"d":"16.80"},18.46,15.93,{"v":-6.99,"d":"(6.99)"},10.86,11.07,11.28,21.29,10.62]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",8.17,5.75,6.66,5.39,{"v":-2.5,"d":"(2.50)"},8.25,8.13,{"v":8.7,"d":"8.70"},18.34,7.36]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",4.99,{"v":3.9,"d":"3.90"},4.31,3.75,{"v":-1.55,"d":"(1.55)"},5.85,6.01,6.26,12.09,6.06]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.32,0.94,0.92,0.94,0.97,1.56,1.57,1.63,1.58,1.53]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.75,0.35,0.37,0.35,0.36,0.79,0.79,{"v":0.9,"d":"0.90"},0.93,0.77]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",0.65,0.57,0.58,0.59,0.55,3.26,3.36,3.35,3.93,4.51]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

{"sheet":"T88_1-2014Q4","index":176,"n_rows":61,"n_cols":11,"rows_kept":61,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[49,1,49,4],[49,6,49,9],[60,0,60,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 88.1 -- Balance Sheet   For Corporations in NAICS Information Subsector 517, and All Other Information Subsectors,\n                      Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Telecommunications\nTotal Assets $50 Million and Over",{"$nulls":4},"All Other Information\nTotal Assets $50 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":84730,"d":"84,730 "},{"v":31593,"d":"31,593 "},{"v":31283,"d":"31,283 "},{"v":39181,"d":"39,181 "},{"v":43897,"d":"43,897 "},{"v":18096,"d":"18,096 "},{"v":17634,"d":"17,634 "},{"v":18883,"d":"18,883 "},{"v":32453,"d":"32,453 "},{"v":22056,"d":"22,056 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":2052,"d":"2,052 "},{"v":2493,"d":"2,493 "},{"v":2286,"d":"2,286 "},{"v":2066,"d":"2,066 "},{"v":1108,"d":"1,108 "},{"v":731,"d":"731 "},{"v":977,"d":"977 "},{"v":1920,"d":"1,920 "},{"v":1268,"d":"1,268 "},{"v":1580,"d":"1,580 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":86782,"d":"86,782 "},{"v":34086,"d":"34,086 "},{"v":33570,"d":"33,570 "},{"v":41247,"d":"41,247 "},{"v":45005,"d":"45,005 "},{"v":18827,"d":"18,827 "},{"v":18611,"d":"18,611 "},{"v":20803,"d":"20,803 "},{"v":33721,"d":"33,721 "},{"v":23636,"d":"23,636 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14504,"d":"14,504 "},{"v":14300,"d":"14,300 "},{"v":20124,"d":"20,124 "},{"v":8957,"d":"8,957 "},{"v":6553,"d":"6,553 "},{"v":36686,"d":"36,686 "},{"v":39780,"d":"39,780 "},{"v":43165,"d":"43,165 "},{"v":36043,"d":"36,043 "},{"v":43999,"d":"43,999 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":101286,"d":"101,286 "},{"v":48386,"d":"48,386 "},{"v":53694,"d":"53,694 "},{"v":50204,"d":"50,204 "},{"v":51558,"d":"51,558 "},{"v":55513,"d":"55,513 "},{"v":58391,"d":"58,391 "},{"v":63968,"d":"63,968 "},{"v":69765,"d":"69,765 "},{"v":67635,"d":"67,635 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":52404,"d":"52,404 "},{"v":52503,"d":"52,503 "},{"v":54101,"d":"54,101 "},{"v":55721,"d":"55,721 "},{"v":57597,"d":"57,597 "},{"v":14120,"d":"14,120 "},{"v":14455,"d":"14,455 "},{"v":14961,"d":"14,961 "},{"v":14099,"d":"14,099 "},{"v":16406,"d":"16,406 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5926,"d":"5,926 "},{"v":5642,"d":"5,642 "},{"v":6180,"d":"6,180 "},{"v":6517,"d":"6,517 "},{"v":7283,"d":"7,283 "},{"v":618,"d":"618 "},{"v":541,"d":"541 "},{"v":710,"d":"710 "},{"v":695,"d":"695 "},{"v":625,"d":"625 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19127,"d":"19,127 "},{"v":24128,"d":"24,128 "},{"v":19186,"d":"19,186 "},{"v":22647,"d":"22,647 "},{"v":24549,"d":"24,549 "},{"v":39645,"d":"39,645 "},{"v":42173,"d":"42,173 "},{"v":36676,"d":"36,676 "},{"v":34578,"d":"34,578 "},{"v":49807,"d":"49,807 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":178743,"d":"178,743 "},{"v":130659,"d":"130,659 "},{"v":133160,"d":"133,160 "},{"v":135089,"d":"135,089 "},{"v":140987,"d":"140,987 "},{"v":109896,"d":"109,896 "},{"v":115560,"d":"115,560 "},{"v":116315,"d":"116,315 "},{"v":119136,"d":"119,136 "},{"v":134473,"d":"134,473 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":863652,"d":"863,652 "},{"v":870803,"d":"870,803 "},{"v":875585,"d":"875,585 "},{"v":892994,"d":"892,994 "},{"v":902665,"d":"902,665 "},{"v":46498,"d":"46,498 "},{"v":46015,"d":"46,015 "},{"v":46795,"d":"46,795 "},{"v":47464,"d":"47,464 "},{"v":50936,"d":"50,936 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7000,"d":"7,000 "},{"v":7081,"d":"7,081 "},{"v":7068,"d":"7,068 "},{"v":7045,"d":"7,045 "},{"v":7228,"d":"7,228 "},{"v":1573,"d":"1,573 "},{"v":2003,"d":"2,003 "},{"v":2132,"d":"2,132 "},{"v":2332,"d":"2,332 "},{"v":2762,"d":"2,762 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":493664,"d":"493,664 "},{"v":502422,"d":"502,422 "},{"v":504987,"d":"504,987 "},{"v":519336,"d":"519,336 "},{"v":524199,"d":"524,199 "},{"v":20746,"d":"20,746 "},{"v":20366,"d":"20,366 "},{"v":20193,"d":"20,193 "},{"v":20769,"d":"20,769 "},{"v":22461,"d":"22,461 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":376988,"d":"376,988 "},{"v":375462,"d":"375,462 "},{"v":377666,"d":"377,666 "},{"v":380704,"d":"380,704 "},{"v":385694,"d":"385,694 "},{"v":27325,"d":"27,325 "},{"v":27653,"d":"27,653 "},{"v":28735,"d":"28,735 "},{"v":29026,"d":"29,026 "},{"v":31237,"d":"31,237 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":615050,"d":"615,050 "},{"v":618522,"d":"618,522 "},{"v":628747,"d":"628,747 "},{"v":635399,"d":"635,399 "},{"v":633940,"d":"633,940 "},{"v":156890,"d":"156,890 "},{"v":161619,"d":"161,619 "},{"v":163624,"d":"163,624 "},{"v":208382,"d":"208,382 "},{"v":236463,"d":"236,463 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1170781,"d":"1,170,781 "},{"v":1124643,"d":"1,124,643 "},{"v":1139573,"d":"1,139,573 "},{"v":1151191,"d":"1,151,191 "},{"v":1160621,"d":"1,160,621 "},{"v":294112,"d":"294,112 "},{"v":304831,"d":"304,831 "},{"v":308674,"d":"308,674 "},{"v":356545,"d":"356,545 "},{"v":402174,"d":"402,174 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":74,"d":"74 "},{"v":72,"d":"72 "},{"v":95,"d":"95 "},{"v":114,"d":"114 "},{"v":125,"d":"125 "},{"v":3107,"d":"3,107 "},{"v":3112,"d":"3,112 "},{"v":2108,"d":"2,108 "},{"v":2097,"d":"2,097 "},{"v":2313,"d":"2,313 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":79,"d":"79 "},{"v":2099,"d":"2,099 "},{"v":2057,"d":"2,057 "},{"v":1424,"d":"1,424 "},{"v":206,"d":"206 "},{"v":4,"d":"4 "},{"v":1,"d":"1 "},{"v":2174,"d":"2,174 "},{"v":2002,"d":"2,002 "},{"v":79,"d":"79 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":52858,"d":"52,858 "},{"v":52565,"d":"52,565 "},{"v":55885,"d":"55,885 "},{"v":58057,"d":"58,057 "},{"v":59879,"d":"59,879 "},{"v":5796,"d":"5,796 "},{"v":5822,"d":"5,822 "},{"v":5850,"d":"5,850 "},{"v":6223,"d":"6,223 "},{"v":7319,"d":"7,319 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":593,"d":"593 "},{"v":2089,"d":"2,089 "},{"v":1853,"d":"1,853 "},{"v":2638,"d":"2,638 "},{"v":2348,"d":"2,348 "},{"v":684,"d":"684 "},{"v":715,"d":"715 "},{"v":1312,"d":"1,312 "},{"v":4282,"d":"4,282 "},{"v":4406,"d":"4,406 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":801,"d":"801 "},{"v":1260,"d":"1,260 "},{"v":647,"d":"647 "},{"v":642,"d":"642 "},{"v":986,"d":"986 "},{"v":327,"d":"327 "},{"v":399,"d":"399 "},{"v":347,"d":"347 "},{"v":1008,"d":"1,008 "},{"v":1016,"d":"1,016 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19080,"d":"19,080 "},{"v":21933,"d":"21,933 "},{"v":24765,"d":"24,765 "},{"v":19467,"d":"19,467 "},{"v":18679,"d":"18,679 "},{"v":565,"d":"565 "},{"v":255,"d":"255 "},{"v":360,"d":"360 "},{"v":252,"d":"252 "},{"v":226,"d":"226 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":61527,"d":"61,527 "},{"v":58590,"d":"58,590 "},{"v":58740,"d":"58,740 "},{"v":61213,"d":"61,213 "},{"v":62479,"d":"62,479 "},{"v":60059,"d":"60,059 "},{"v":63427,"d":"63,427 "},{"v":59048,"d":"59,048 "},{"v":59356,"d":"59,356 "},{"v":72794,"d":"72,794 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":135011,"d":"135,011 "},{"v":138608,"d":"138,608 "},{"v":144042,"d":"144,042 "},{"v":143556,"d":"143,556 "},{"v":144702,"d":"144,702 "},{"v":70541,"d":"70,541 "},{"v":73731,"d":"73,731 "},{"v":71198,"d":"71,198 "},{"v":75219,"d":"75,219 "},{"v":88153,"d":"88,153 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":29415,"d":"29,415 "},{"v":27046,"d":"27,046 "},{"v":27760,"d":"27,760 "},{"v":32128,"d":"32,128 "},{"v":33445,"d":"33,445 "},{"v":8490,"d":"8,490 "},{"v":8485,"d":"8,485 "},{"v":8627,"d":"8,627 "},{"v":8822,"d":"8,822 "},{"v":9501,"d":"9,501 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":388980,"d":"388,980 "},{"v":407309,"d":"407,309 "},{"v":405928,"d":"405,928 "},{"v":407923,"d":"407,923 "},{"v":417678,"d":"417,678 "},{"v":36136,"d":"36,136 "},{"v":37093,"d":"37,093 "},{"v":37509,"d":"37,509 "},{"v":37332,"d":"37,332 "},{"v":37782,"d":"37,782 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":332511,"d":"332,511 "},{"v":290531,"d":"290,531 "},{"v":295736,"d":"295,736 "},{"v":296488,"d":"296,488 "},{"v":306783,"d":"306,783 "},{"v":20463,"d":"20,463 "},{"v":19934,"d":"19,934 "},{"v":19849,"d":"19,849 "},{"v":32683,"d":"32,683 "},{"v":37144,"d":"37,144 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":885917,"d":"885,917 "},{"v":863495,"d":"863,495 "},{"v":873466,"d":"873,466 "},{"v":880095,"d":"880,095 "},{"v":902608,"d":"902,608 "},{"v":135630,"d":"135,630 "},{"v":139243,"d":"139,243 "},{"v":137183,"d":"137,183 "},{"v":154056,"d":"154,056 "},{"v":172580,"d":"172,580 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":286350,"d":"286,350 "},{"v":256939,"d":"256,939 "},{"v":258708,"d":"258,708 "},{"v":260950,"d":"260,950 "},{"v":261254,"d":"261,254 "},{"v":89804,"d":"89,804 "},{"v":95467,"d":"95,467 "},{"v":98273,"d":"98,273 "},{"v":120938,"d":"120,938 "},{"v":147792,"d":"147,792 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-1487,"d":"(1,487)"},{"v":4210,"d":"4,210 "},{"v":7399,"d":"7,399 "},{"v":10147,"d":"10,147 "},{"v":-3241,"d":"(3,241)"},{"v":68678,"d":"68,678 "},{"v":70122,"d":"70,122 "},{"v":73218,"d":"73,218 "},{"v":81551,"d":"81,551 "},{"v":81802,"d":"81,802 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":284863,"d":"284,863 "},{"v":261148,"d":"261,148 "},{"v":266107,"d":"266,107 "},{"v":271096,"d":"271,096 "},{"v":258013,"d":"258,013 "},{"v":158482,"d":"158,482 "},{"v":165588,"d":"165,588 "},{"v":171490,"d":"171,490 "},{"v":202489,"d":"202,489 "},{"v":229594,"d":"229,594 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1170781,"d":"1,170,781 "},{"v":1124643,"d":"1,124,643 "},{"v":1139573,"d":"1,139,573 "},{"v":1151191,"d":"1,151,191 "},{"v":1160621,"d":"1,160,621 "},{"v":294112,"d":"294,112 "},{"v":304831,"d":"304,831 "},{"v":308674,"d":"308,674 "},{"v":356545,"d":"356,545 "},{"v":402174,"d":"402,174 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":43732,"d":"43,732 "},{"v":-7949,"d":"(7,949)"},{"v":-10881,"d":"(10,881)"},{"v":-8467,"d":"(8,467)"},{"v":-3715,"d":"(3,715)"},{"v":39355,"d":"39,355 "},{"v":41829,"d":"41,829 "},{"v":45117,"d":"45,117 "},{"v":43917,"d":"43,917 "},{"v":46320,"d":"46,320 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",8.65,{"v":4.3,"d":"4.30"},4.71,4.36,4.44,18.87,19.16,20.72,19.57,16.82]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",4.48,4.67,4.75,4.84,4.96,{"v":4.8,"d":"4.80"},4.74,4.85,3.95,4.08]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.51,{"v":0.5,"d":"0.50"},0.54,0.57,0.63,0.21,0.18,0.23,{"v":0.2,"d":"0.20"},0.16]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",15.27,11.62,11.69,11.73,12.15,37.37,37.91,37.68,33.41,33.44]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":32.2,"d":"32.20"},33.39,33.14,33.07,33.23,9.29,9.07,9.31,8.14,7.77]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",1.71,2.26,2.42,1.88,1.72,1.36,1.24,1.62,{"v":1.5,"d":"1.50"},{"v":0.9,"d":"0.90"}]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",11.53,12.32,12.64,12.47,12.47,23.98,24.19,23.07,{"v":21.1,"d":"21.10"},21.92]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",35.74,38.62,38.06,38.23,38.87,15.17,14.95,14.95,12.94,11.76]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",75.67,76.78,76.65,76.45,77.77,46.12,45.68,44.44,43.21,42.91]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",24.33,23.22,23.35,23.55,22.23,53.88,54.32,55.56,56.79,57.09]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 89.0 -- Income Statement   For Corporations in NAICS Professional and Technical Services Sector (except Legal Services), and\n                      Professional and Technical Services Industry Group 5415, Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Professional and Technical Services 2\nTotal Assets $50 Million and Over",{"$nulls":4},"Computer Systems Design and Related Services\nTotal Assets $50 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":119329,"d":"119,329 "},{"v":111877,"d":"111,877 "},{"v":120137,"d":"120,137 "},{"v":119110,"d":"119,110 "},{"v":123436,"d":"123,436 "},{"v":46741,"d":"46,741 "},{"v":44347,"d":"44,347 "},{"v":46136,"d":"46,136 "},{"v":47554,"d":"47,554 "},{"v":48838,"d":"48,838 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":3120,"d":"3,120 "},{"v":2964,"d":"2,964 "},{"v":3082,"d":"3,082 "},{"v":3081,"d":"3,081 "},{"v":3189,"d":"3,189 "},{"v":1447,"d":"1,447 "},{"v":1301,"d":"1,301 "},{"v":1358,"d":"1,358 "},{"v":1350,"d":"1,350 "},{"v":1381,"d":"1,381 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":110283,"d":"110,283 "},{"v":106469,"d":"106,469 "},{"v":109931,"d":"109,931 "},{"v":109149,"d":"109,149 "},{"v":113181,"d":"113,181 "},{"v":42070,"d":"42,070 "},{"v":41810,"d":"41,810 "},{"v":41699,"d":"41,699 "},{"v":42399,"d":"42,399 "},{"v":43496,"d":"43,496 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":5926,"d":"5,926 "},{"v":2444,"d":"2,444 "},{"v":7124,"d":"7,124 "},{"v":6880,"d":"6,880 "},{"v":7066,"d":"7,066 "},{"v":3224,"d":"3,224 "},{"v":1236,"d":"1,236 "},{"v":3079,"d":"3,079 "},{"v":3804,"d":"3,804 "},{"v":3961,"d":"3,961 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2501,"d":"2,501 "},{"v":2375,"d":"2,375 "},{"v":2592,"d":"2,592 "},{"v":2565,"d":"2,565 "},{"v":2788,"d":"2,788 "},{"v":892,"d":"892 "},{"v":878,"d":"878 "},{"v":914,"d":"914 "},{"v":929,"d":"929 "},{"v":910,"d":"910 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5586,"d":"5,586 "},{"v":5014,"d":"5,014 "},{"v":6216,"d":"6,216 "},{"v":1641,"d":"1,641 "},{"v":8171,"d":"8,171 "},{"v":5729,"d":"5,729 "},{"v":3361,"d":"3,361 "},{"v":4251,"d":"4,251 "},{"v":677,"d":"677 "},{"v":5369,"d":"5,369 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9011,"d":"9,011 "},{"v":5083,"d":"5,083 "},{"v":10748,"d":"10,748 "},{"v":5956,"d":"5,956 "},{"v":12449,"d":"12,449 "},{"v":8061,"d":"8,061 "},{"v":3719,"d":"3,719 "},{"v":6416,"d":"6,416 "},{"v":3552,"d":"3,552 "},{"v":8420,"d":"8,420 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":1184,"d":"1,184 "},{"v":1479,"d":"1,479 "},{"v":2732,"d":"2,732 "},{"v":2626,"d":"2,626 "},{"v":1982,"d":"1,982 "},{"v":726,"d":"726 "},{"v":725,"d":"725 "},{"v":1148,"d":"1,148 "},{"v":1668,"d":"1,668 "},{"v":1244,"d":"1,244 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7826,"d":"7,826 "},{"v":3604,"d":"3,604 "},{"v":8016,"d":"8,016 "},{"v":3330,"d":"3,330 "},{"v":10467,"d":"10,467 "},{"v":7336,"d":"7,336 "},{"v":2994,"d":"2,994 "},{"v":5268,"d":"5,268 "},{"v":1884,"d":"1,884 "},{"v":7177,"d":"7,177 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":3195,"d":"3,195 "},{"v":3752,"d":"3,752 "},{"v":3204,"d":"3,204 "},{"v":3281,"d":"3,281 "},{"v":3425,"d":"3,425 "},{"v":1586,"d":"1,586 "},{"v":1709,"d":"1,709 "},{"v":1682,"d":"1,682 "},{"v":1436,"d":"1,436 "},{"v":1980,"d":"1,980 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4631,"d":"4,631 "},{"v":-148,"d":"(148)"},{"v":4812,"d":"4,812 "},{"v":49,"d":"49 "},{"v":7042,"d":"7,042 "},{"v":5750,"d":"5,750 "},{"v":1286,"d":"1,286 "},{"v":3586,"d":"3,586 "},{"v":448,"d":"448 "},{"v":5196,"d":"5,196 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":135038,"d":"135,038 "},{"v":135946,"d":"135,946 "},{"v":137046,"d":"137,046 "},{"v":139639,"d":"139,639 "},{"v":136843,"d":"136,843 "},{"v":159415,"d":"159,415 "},{"v":165101,"d":"165,101 "},{"v":166160,"d":"166,160 "},{"v":165233,"d":"165,233 "},{"v":164056,"d":"164,056 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-557,"d":"(557)"},{"v":33,"d":"33 "},{"v":-1131,"d":"(1,131)"},{"v":-563,"d":"(563)"},{"v":-2855,"d":"(2,855)"},{"v":-59,"d":"(59)"},{"v":-44,"d":"(44)"},{"v":-807,"d":"(807)"},{"v":-415,"d":"(415)"},{"v":-2601,"d":"(2,601)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":139112,"d":"139,112 "},{"v":135831,"d":"135,831 "},{"v":140727,"d":"140,727 "},{"v":139125,"d":"139,125 "},{"v":141029,"d":"141,029 "},{"v":165106,"d":"165,106 "},{"v":166343,"d":"166,343 "},{"v":168939,"d":"168,939 "},{"v":165266,"d":"165,266 "},{"v":166651,"d":"166,651 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",2.61,2.65,2.57,2.59,2.58,{"v":3.1,"d":"3.10"},2.93,2.94,2.84,2.83]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",92.42,95.17,{"v":91.5,"d":"91.50"},91.64,91.69,90.01,94.28,90.38,89.16,89.06]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",4.97,2.18,5.93,5.78,5.72,{"v":6.9,"d":"6.90"},2.79,6.67,{"v":8,"d":"8.00"},8.11]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2.1,"d":"2.10"},2.12,2.16,2.15,2.26,1.91,1.98,1.98,1.95,1.86]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",4.68,4.48,5.17,1.38,6.62,12.26,7.58,9.21,1.42,10.99]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",7.55,4.54,8.95,{"v":5,"d":"5.00"},10.09,17.25,8.39,13.91,7.47,17.24]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",0.99,1.32,2.27,{"v":2.2,"d":"2.20"},1.61,1.55,1.63,2.49,3.51,2.55]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",6.56,3.22,6.67,{"v":2.8,"d":"2.80"},8.48,15.69,6.75,11.42,3.96,14.69]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",13.13,7.49,15.72,8.65,17.74,26.95,12.75,21.72,11.84,27.89]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",11.41,5.31,11.72,4.84,14.91,24.52,10.27,17.84,6.28,23.77]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",5.15,2.87,6.03,{"v":3.3,"d":"3.30"},6.67,10.63,4.81,8.19,4.45,10.25]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",4.47,2.04,4.49,1.85,5.61,9.68,3.87,6.73,2.36,8.74]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.27,1.24,1.22,1.25,1.28,1.25,1.19,1.15,1.16,1.28]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.48,0.45,0.44,0.47,0.49,0.48,0.45,0.43,0.45,0.48]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.51,1.45,1.44,1.42,1.42,1.34,1.23,1.22,1.22,1.22]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]
["  2 Except legal services. "]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 89.1 -- Balance Sheet   For Corporations in NAICS Professional and Technical Services Sector (except Legal Services), and\n                      Professional and Technical Services Industry Group 5415, Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Professional and Technical Services 2\nTotal Assets $50 Million and Over",{"$nulls":4},"Computer Systems Design and Related Services\nTotal Assets $50 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":49058,"d":"49,058 "},{"v":46039,"d":"46,039 "},{"v":45390,"d":"45,390 "},{"v":51524,"d":"51,524 "},{"v":54410,"d":"54,410 "},{"v":14695,"d":"14,695 "},{"v":16108,"d":"16,108 "},{"v":14508,"d":"14,508 "},{"v":17595,"d":"17,595 "},{"v":18589,"d":"18,589 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":7538,"d":"7,538 "},{"v":5209,"d":"5,209 "},{"v":5442,"d":"5,442 "},{"v":5520,"d":"5,520 "},{"v":5103,"d":"5,103 "},{"v":4998,"d":"4,998 "},{"v":2838,"d":"2,838 "},{"v":3073,"d":"3,073 "},{"v":3144,"d":"3,144 "},{"v":2476,"d":"2,476 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":56597,"d":"56,597 "},{"v":51248,"d":"51,248 "},{"v":50832,"d":"50,832 "},{"v":57044,"d":"57,044 "},{"v":59513,"d":"59,513 "},{"v":19693,"d":"19,693 "},{"v":18946,"d":"18,946 "},{"v":17581,"d":"17,581 "},{"v":20739,"d":"20,739 "},{"v":21065,"d":"21,065 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":33180,"d":"33,180 "},{"v":34192,"d":"34,192 "},{"v":34275,"d":"34,275 "},{"v":33999,"d":"33,999 "},{"v":37498,"d":"37,498 "},{"v":11741,"d":"11,741 "},{"v":12521,"d":"12,521 "},{"v":13307,"d":"13,307 "},{"v":12758,"d":"12,758 "},{"v":12491,"d":"12,491 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":89776,"d":"89,776 "},{"v":85439,"d":"85,439 "},{"v":85108,"d":"85,108 "},{"v":91042,"d":"91,042 "},{"v":97011,"d":"97,011 "},{"v":31434,"d":"31,434 "},{"v":31467,"d":"31,467 "},{"v":30887,"d":"30,887 "},{"v":33497,"d":"33,497 "},{"v":33556,"d":"33,556 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":82331,"d":"82,331 "},{"v":81064,"d":"81,064 "},{"v":82659,"d":"82,659 "},{"v":83790,"d":"83,790 "},{"v":86925,"d":"86,925 "},{"v":27419,"d":"27,419 "},{"v":27110,"d":"27,110 "},{"v":27480,"d":"27,480 "},{"v":27689,"d":"27,689 "},{"v":29373,"d":"29,373 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9659,"d":"9,659 "},{"v":10054,"d":"10,054 "},{"v":10339,"d":"10,339 "},{"v":9840,"d":"9,840 "},{"v":8462,"d":"8,462 "},{"v":3052,"d":"3,052 "},{"v":2961,"d":"2,961 "},{"v":2991,"d":"2,991 "},{"v":3008,"d":"3,008 "},{"v":2830,"d":"2,830 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":54176,"d":"54,176 "},{"v":60158,"d":"60,158 "},{"v":57305,"d":"57,305 "},{"v":58845,"d":"58,845 "},{"v":60729,"d":"60,729 "},{"v":19353,"d":"19,353 "},{"v":22118,"d":"22,118 "},{"v":21079,"d":"21,079 "},{"v":22513,"d":"22,513 "},{"v":23504,"d":"23,504 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":235942,"d":"235,942 "},{"v":236715,"d":"236,715 "},{"v":235410,"d":"235,410 "},{"v":243517,"d":"243,517 "},{"v":253127,"d":"253,127 "},{"v":81259,"d":"81,259 "},{"v":83656,"d":"83,656 "},{"v":82437,"d":"82,437 "},{"v":86707,"d":"86,707 "},{"v":89263,"d":"89,263 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":106353,"d":"106,353 "},{"v":107926,"d":"107,926 "},{"v":109501,"d":"109,501 "},{"v":110214,"d":"110,214 "},{"v":113121,"d":"113,121 "},{"v":45921,"d":"45,921 "},{"v":47522,"d":"47,522 "},{"v":47778,"d":"47,778 "},{"v":48749,"d":"48,749 "},{"v":49043,"d":"49,043 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1637,"d":"1,637 "},{"v":1636,"d":"1,636 "},{"v":1599,"d":"1,599 "},{"v":1527,"d":"1,527 "},{"v":1565,"d":"1,565 "},{"v":701,"d":"701 "},{"v":684,"d":"684 "},{"v":702,"d":"702 "},{"v":632,"d":"632 "},{"v":631,"d":"631 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":63246,"d":"63,246 "},{"v":64149,"d":"64,149 "},{"v":65381,"d":"65,381 "},{"v":68988,"d":"68,988 "},{"v":70680,"d":"70,680 "},{"v":29359,"d":"29,359 "},{"v":30461,"d":"30,461 "},{"v":30931,"d":"30,931 "},{"v":34219,"d":"34,219 "},{"v":34601,"d":"34,601 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":44743,"d":"44,743 "},{"v":45413,"d":"45,413 "},{"v":45719,"d":"45,719 "},{"v":42753,"d":"42,753 "},{"v":44006,"d":"44,006 "},{"v":17264,"d":"17,264 "},{"v":17745,"d":"17,745 "},{"v":17549,"d":"17,549 "},{"v":15162,"d":"15,162 "},{"v":15073,"d":"15,073 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":419033,"d":"419,033 "},{"v":425372,"d":"425,372 "},{"v":432398,"d":"432,398 "},{"v":435452,"d":"435,452 "},{"v":449240,"d":"449,240 "},{"v":204701,"d":"204,701 "},{"v":208097,"d":"208,097 "},{"v":213294,"d":"213,294 "},{"v":217639,"d":"217,639 "},{"v":224120,"d":"224,120 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":699718,"d":"699,718 "},{"v":707501,"d":"707,501 "},{"v":713527,"d":"713,527 "},{"v":721722,"d":"721,722 "},{"v":746373,"d":"746,373 "},{"v":303224,"d":"303,224 "},{"v":309498,"d":"309,498 "},{"v":313280,"d":"313,280 "},{"v":319508,"d":"319,508 "},{"v":328456,"d":"328,456 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3599,"d":"3,599 "},{"v":2073,"d":"2,073 "},{"v":2246,"d":"2,246 "},{"v":2171,"d":"2,171 "},{"v":2892,"d":"2,892 "},{"v":615,"d":"615 "},{"v":434,"d":"434 "},{"v":414,"d":"414 "},{"v":370,"d":"370 "},{"v":712,"d":"712 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":7060,"d":"7,060 "},{"v":8444,"d":"8,444 "},{"v":11524,"d":"11,524 "},{"v":11871,"d":"11,871 "},{"v":4988,"d":"4,988 "},{"v":3603,"d":"3,603 "},{"v":4601,"d":"4,601 "},{"v":7920,"d":"7,920 "},{"v":7997,"d":"7,997 "},{"v":2103,"d":"2,103 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":60496,"d":"60,496 "},{"v":59078,"d":"59,078 "},{"v":59480,"d":"59,480 "},{"v":59183,"d":"59,183 "},{"v":61418,"d":"61,418 "},{"v":13384,"d":"13,384 "},{"v":13786,"d":"13,786 "},{"v":13458,"d":"13,458 "},{"v":13489,"d":"13,489 "},{"v":13185,"d":"13,185 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":3737,"d":"3,737 "},{"v":1764,"d":"1,764 "},{"v":1623,"d":"1,623 "},{"v":1562,"d":"1,562 "},{"v":3286,"d":"3,286 "},{"v":3128,"d":"3,128 "},{"v":1210,"d":"1,210 "},{"v":952,"d":"952 "},{"v":865,"d":"865 "},{"v":2816,"d":"2,816 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2889,"d":"2,889 "},{"v":3330,"d":"3,330 "},{"v":3263,"d":"3,263 "},{"v":2447,"d":"2,447 "},{"v":3272,"d":"3,272 "},{"v":1025,"d":"1,025 "},{"v":1038,"d":"1,038 "},{"v":883,"d":"883 "},{"v":995,"d":"995 "},{"v":721,"d":"721 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8530,"d":"8,530 "},{"v":10138,"d":"10,138 "},{"v":9616,"d":"9,616 "},{"v":9696,"d":"9,696 "},{"v":8696,"d":"8,696 "},{"v":5588,"d":"5,588 "},{"v":7092,"d":"7,092 "},{"v":6133,"d":"6,133 "},{"v":6584,"d":"6,584 "},{"v":5233,"d":"5,233 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":99563,"d":"99,563 "},{"v":105666,"d":"105,666 "},{"v":104980,"d":"104,980 "},{"v":108665,"d":"108,665 "},{"v":113964,"d":"113,964 "},{"v":37763,"d":"37,763 "},{"v":42390,"d":"42,390 "},{"v":42099,"d":"42,099 "},{"v":44362,"d":"44,362 "},{"v":45130,"d":"45,130 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":185874,"d":"185,874 "},{"v":190492,"d":"190,492 "},{"v":192733,"d":"192,733 "},{"v":195595,"d":"195,595 "},{"v":198516,"d":"198,516 "},{"v":65106,"d":"65,106 "},{"v":70551,"d":"70,551 "},{"v":71859,"d":"71,859 "},{"v":74661,"d":"74,661 "},{"v":69900,"d":"69,900 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":61699,"d":"61,699 "},{"v":63507,"d":"63,507 "},{"v":64272,"d":"64,272 "},{"v":64229,"d":"64,229 "},{"v":71636,"d":"71,636 "},{"v":24368,"d":"24,368 "},{"v":24724,"d":"24,724 "},{"v":25448,"d":"25,448 "},{"v":25527,"d":"25,527 "},{"v":28574,"d":"28,574 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":97673,"d":"97,673 "},{"v":99362,"d":"99,362 "},{"v":99468,"d":"99,468 "},{"v":103158,"d":"103,158 "},{"v":105601,"d":"105,601 "},{"v":54160,"d":"54,160 "},{"v":56688,"d":"56,688 "},{"v":56390,"d":"56,390 "},{"v":56954,"d":"56,954 "},{"v":61529,"d":"61,529 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":80043,"d":"80,043 "},{"v":82631,"d":"82,631 "},{"v":83498,"d":"83,498 "},{"v":83401,"d":"83,401 "},{"v":89909,"d":"89,909 "},{"v":39922,"d":"39,922 "},{"v":40889,"d":"40,889 "},{"v":41441,"d":"41,441 "},{"v":42356,"d":"42,356 "},{"v":47675,"d":"47,675 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":425289,"d":"425,289 "},{"v":435992,"d":"435,992 "},{"v":439970,"d":"439,970 "},{"v":446383,"d":"446,383 "},{"v":465662,"d":"465,662 "},{"v":183555,"d":"183,555 "},{"v":192851,"d":"192,851 "},{"v":195139,"d":"195,139 "},{"v":199497,"d":"199,497 "},{"v":207677,"d":"207,677 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":135317,"d":"135,317 "},{"v":135677,"d":"135,677 "},{"v":132830,"d":"132,830 "},{"v":136214,"d":"136,214 "},{"v":139681,"d":"139,681 "},{"v":-45436,"d":"(45,436)"},{"v":-49696,"d":"(49,696)"},{"v":-50798,"d":"(50,798)"},{"v":-45255,"d":"(45,255)"},{"v":-45873,"d":"(45,873)"}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":139112,"d":"139,112 "},{"v":135831,"d":"135,831 "},{"v":140727,"d":"140,727 "},{"v":139125,"d":"139,125 "},{"v":141029,"d":"141,029 "},{"v":165106,"d":"165,106 "},{"v":166343,"d":"166,343 "},{"v":168939,"d":"168,939 "},{"v":165266,"d":"165,266 "},{"v":166651,"d":"166,651 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":274429,"d":"274,429 "},{"v":271508,"d":"271,508 "},{"v":273557,"d":"273,557 "},{"v":275339,"d":"275,339 "},{"v":280710,"d":"280,710 "},{"v":119669,"d":"119,669 "},{"v":116647,"d":"116,647 "},{"v":118141,"d":"118,141 "},{"v":120011,"d":"120,011 "},{"v":120778,"d":"120,778 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":699718,"d":"699,718 "},{"v":707501,"d":"707,501 "},{"v":713527,"d":"713,527 "},{"v":721722,"d":"721,722 "},{"v":746373,"d":"746,373 "},{"v":303224,"d":"303,224 "},{"v":309498,"d":"309,498 "},{"v":313280,"d":"313,280 "},{"v":319508,"d":"319,508 "},{"v":328456,"d":"328,456 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":50068,"d":"50,068 "},{"v":46223,"d":"46,223 "},{"v":42678,"d":"42,678 "},{"v":47922,"d":"47,922 "},{"v":54611,"d":"54,611 "},{"v":16153,"d":"16,153 "},{"v":13105,"d":"13,105 "},{"v":10578,"d":"10,578 "},{"v":12046,"d":"12,046 "},{"v":19363,"d":"19,363 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",12.83,12.08,11.93,12.61,{"v":13,"d":"13.00"},10.37,10.17,9.86,10.48,10.22]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",11.77,11.46,11.58,11.61,11.65,9.04,8.76,8.77,8.67,8.94]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.38,1.42,1.45,1.36,1.13,1.01,0.96,0.95,0.94,0.86]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",33.72,33.46,32.99,33.74,33.91,{"v":26.8,"d":"26.80"},27.03,26.31,27.14,27.18]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",6.39,6.42,6.41,5.92,{"v":5.9,"d":"5.90"},5.69,5.73,{"v":5.6,"d":"5.60"},4.75,4.59]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",3.16,3.39,3.73,3.63,2.66,3.57,4.25,{"v":4.9,"d":"4.90"},4.99,2.67]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",26.56,26.92,27.01,{"v":27.1,"d":"27.10"},{"v":26.6,"d":"26.60"},21.47,{"v":22.8,"d":"22.80"},22.94,23.37,21.28]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",22.78,23.02,22.95,23.19,23.75,{"v":25.9,"d":"25.90"},{"v":26.3,"d":"26.30"},26.12,25.81,27.43]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",60.78,61.62,61.66,61.85,62.39,60.53,62.31,62.29,62.44,63.23]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",39.22,38.38,38.34,38.15,37.61,39.47,37.69,37.71,37.56,36.77]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]
["  2 Except legal services. "]

{"sheet":"T90_0-2014Q4","index":179,"n_rows":47,"n_cols":11,"rows_kept":47,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[22,1,22,4],[22,6,22,9],[33,1,33,4],[33,6,33,9],[46,0,46,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 90.0 -- Income Statement   For Corporations in NAICS Professional and Technical Services Industry Groups 5416 and 5417,\n                      Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Management and Technical Consulting Services\nTotal Assets $50 Million and Over",{"$nulls":4},"Scientific Research and Development Services\nTotal Assets $50 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":19900,"d":"19,900 "},{"v":19715,"d":"19,715 "},{"v":20835,"d":"20,835 "},{"v":20405,"d":"20,405 "},{"v":20497,"d":"20,497 "},{"v":10819,"d":"10,819 "},{"v":9478,"d":"9,478 "},{"v":10765,"d":"10,765 "},{"v":11331,"d":"11,331 "},{"v":11210,"d":"11,210 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":402,"d":"402 "},{"v":388,"d":"388 "},{"v":421,"d":"421 "},{"v":414,"d":"414 "},{"v":447,"d":"447 "},{"v":342,"d":"342 "},{"v":371,"d":"371 "},{"v":381,"d":"381 "},{"v":386,"d":"386 "},{"v":400,"d":"400 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":18971,"d":"18,971 "},{"v":18559,"d":"18,559 "},{"v":19573,"d":"19,573 "},{"v":18855,"d":"18,855 "},{"v":18754,"d":"18,754 "},{"v":11232,"d":"11,232 "},{"v":10120,"d":"10,120 "},{"v":11433,"d":"11,433 "},{"v":11749,"d":"11,749 "},{"v":11997,"d":"11,997 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":527,"d":"527 "},{"v":769,"d":"769 "},{"v":841,"d":"841 "},{"v":1136,"d":"1,136 "},{"v":1296,"d":"1,296 "},{"v":-755,"d":"(755)"},{"v":-1013,"d":"(1,013)"},{"v":-1049,"d":"(1,049)"},{"v":-804,"d":"(804)"},{"v":-1186,"d":"(1,186)"}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":219,"d":"219 "},{"v":231,"d":"231 "},{"v":258,"d":"258 "},{"v":244,"d":"244 "},{"v":292,"d":"292 "},{"v":351,"d":"351 "},{"v":368,"d":"368 "},{"v":454,"d":"454 "},{"v":425,"d":"425 "},{"v":426,"d":"426 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":152,"d":"152 "},{"v":452,"d":"452 "},{"v":625,"d":"625 "},{"v":401,"d":"401 "},{"v":146,"d":"146 "},{"v":122,"d":"122 "},{"v":172,"d":"172 "},{"v":615,"d":"615 "},{"v":94,"d":"94 "},{"v":631,"d":"631 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":460,"d":"460 "},{"v":990,"d":"990 "},{"v":1207,"d":"1,207 "},{"v":1293,"d":"1,293 "},{"v":1150,"d":"1,150 "},{"v":-984,"d":"(984)"},{"v":-1210,"d":"(1,210)"},{"v":-888,"d":"(888)"},{"v":-1135,"d":"(1,135)"},{"v":-981,"d":"(981)"}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":-35,"d":"(35)"},{"v":208,"d":"208 "},{"v":329,"d":"329 "},{"v":270,"d":"270 "},{"v":183,"d":"183 "},{"v":151,"d":"151 "},{"v":203,"d":"203 "},{"v":179,"d":"179 "},{"v":174,"d":"174 "},{"v":176,"d":"176 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":495,"d":"495 "},{"v":781,"d":"781 "},{"v":878,"d":"878 "},{"v":1023,"d":"1,023 "},{"v":966,"d":"966 "},{"v":-1134,"d":"(1,134)"},{"v":-1413,"d":"(1,413)"},{"v":-1067,"d":"(1,067)"},{"v":-1309,"d":"(1,309)"},{"v":-1157,"d":"(1,157)"}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":281,"d":"281 "},{"v":654,"d":"654 "},{"v":81,"d":"81 "},{"v":577,"d":"577 "},{"v":187,"d":"187 "},{"v":64,"d":"64 "},{"v":95,"d":"95 "},{"v":62,"d":"62 "},{"v":77,"d":"77 "},{"v":178,"d":"178 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":215,"d":"215 "},{"v":127,"d":"127 "},{"v":797,"d":"797 "},{"v":447,"d":"447 "},{"v":779,"d":"779 "},{"v":-1198,"d":"(1,198)"},{"v":-1508,"d":"(1,508)"},{"v":-1129,"d":"(1,129)"},{"v":-1386,"d":"(1,386)"},{"v":-1335,"d":"(1,335)"}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12558,"d":"12,558 "},{"v":13056,"d":"13,056 "},{"v":13043,"d":"13,043 "},{"v":13612,"d":"13,612 "},{"v":14293,"d":"14,293 "},{"v":-50601,"d":"(50,601)"},{"v":-53392,"d":"(53,392)"},{"v":-53107,"d":"(53,107)"},{"v":-50992,"d":"(50,992)"},{"v":-52402,"d":"(52,402)"}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6,"d":"6 "},{"v":-159,"d":"(159)"},{"v":-206,"d":"(206)"},{"v":-163,"d":"(163)"},{"v":-236,"d":"(236)"},{"v":-45,"d":"(45)"},{"v":-233,"d":"(233)"},{"v":58,"d":"58 "},{"v":125,"d":"125 "},{"v":34,"d":"34 "}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12779,"d":"12,779 "},{"v":13024,"d":"13,024 "},{"v":13635,"d":"13,635 "},{"v":13896,"d":"13,896 "},{"v":14837,"d":"14,837 "},{"v":-51843,"d":"(51,843)"},{"v":-55133,"d":"(55,133)"},{"v":-54178,"d":"(54,178)"},{"v":-52253,"d":"(52,253)"},{"v":-53703,"d":"(53,703)"}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",2.02,1.97,2.02,2.03,2.18,3.16,3.92,3.54,3.41,3.57]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",95.33,94.13,93.95,{"v":92.4,"d":"92.40"},{"v":91.5,"d":"91.50"},103.82,106.77,{"v":106.2,"d":"106.20"},103.69,107.01]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",2.65,{"v":3.9,"d":"3.90"},4.03,5.57,6.32,{"v":-6.98,"d":"(6.98)"},{"v":-10.69,"d":"(10.69)"},{"v":-9.74,"d":"(9.74)"},{"v":-7.1,"d":"(7.10)"},{"v":-10.58,"d":"(10.58)"}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1.1,"d":"1.10"},1.17,1.24,{"v":1.2,"d":"1.20"},1.43,3.24,3.89,4.22,3.75,{"v":3.8,"d":"3.80"}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",0.76,2.29,{"v":3,"d":"3.00"},1.97,0.71,1.13,1.81,5.71,0.83,5.63]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",2.31,5.02,5.79,6.34,5.61,{"v":-9.09,"d":"(9.09)"},{"v":-12.76,"d":"(12.76)"},{"v":-8.25,"d":"(8.25)"},{"v":-10.01,"d":"(10.01)"},{"v":-8.75,"d":"(8.75)"}]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.18,"d":"(0.18)"},1.06,1.58,1.32,0.89,1.39,2.14,1.67,1.54,1.57]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",2.49,3.96,4.21,5.01,4.71,{"v":-10.48,"d":"(10.48)"},{"v":-14.91,"d":"(14.91)"},{"v":-9.91,"d":"(9.91)"},{"v":-11.55,"d":"(11.55)"},{"v":-10.32,"d":"(10.32)"}]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",5.16,11.26,13.42,14.68,12.04,{"v":-12.02,"d":"(12.02)"},{"v":-14.68,"d":"(14.68)"},{"v":-11.04,"d":"(11.04)"},{"v":-13.75,"d":"(13.75)"},{"v":-11.74,"d":"(11.74)"}]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",5.56,8.89,9.76,11.62,10.12,{"v":-13.86,"d":"(13.86)"},{"v":-17.14,"d":"(17.14)"},{"v":-13.27,"d":"(13.27)"},{"v":-15.86,"d":"(15.86)"},{"v":-13.85,"d":"(13.85)"}]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",2.06,{"v":4.4,"d":"4.40"},5.23,{"v":5.7,"d":"5.70"},4.81,{"v":-5.53,"d":"(5.53)"},{"v":-6.68,"d":"(6.68)"},{"v":-4.79,"d":"(4.79)"},{"v":-5.97,"d":"(5.97)"},{"v":-5.02,"d":"(5.02)"}]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",2.22,3.48,{"v":3.8,"d":"3.80"},4.51,4.05,{"v":-6.37,"d":"(6.37)"},{"v":-7.8,"d":"(7.80)"},{"v":-5.76,"d":"(5.76)"},{"v":-6.89,"d":"(6.89)"},{"v":-5.91,"d":"(5.91)"}]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",0.95,0.96,0.97,0.94,1.01,2.59,2.73,2.54,2.61,2.29]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.27,0.25,0.26,0.26,{"v":0.3,"d":"0.30"},1.74,1.79,1.58,1.62,1.49]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",2.07,1.98,1.99,1.95,2.06,1.72,1.65,1.51,1.52,1.49]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

{"sheet":"T90_1-2014Q4","index":180,"n_rows":61,"n_cols":11,"rows_kept":61,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[49,1,49,4],[49,6,49,9],[60,0,60,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 90.1 -- Balance Sheet   For Corporations in NAICS Professional and Technical Services Industry Groups 5416 and 5417,\n                      Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Management and Technical Consulting Services\nTotal Assets $50 Million and Over",{"$nulls":4},"Scientific Research and Development Services\nTotal Assets $50 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7082,"d":"7,082 "},{"v":6494,"d":"6,494 "},{"v":7188,"d":"7,188 "},{"v":7297,"d":"7,297 "},{"v":8213,"d":"8,213 "},{"v":12228,"d":"12,228 "},{"v":10879,"d":"10,879 "},{"v":10772,"d":"10,772 "},{"v":11800,"d":"11,800 "},{"v":12082,"d":"12,082 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":63,"d":"63 "},{"v":66,"d":"66 "},{"v":73,"d":"73 "},{"v":56,"d":"56 "},{"v":50,"d":"50 "},{"v":435,"d":"435 "},{"v":304,"d":"304 "},{"v":239,"d":"239 "},{"v":236,"d":"236 "},{"v":272,"d":"272 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":7144,"d":"7,144 "},{"v":6560,"d":"6,560 "},{"v":7261,"d":"7,261 "},{"v":7353,"d":"7,353 "},{"v":8264,"d":"8,264 "},{"v":12663,"d":"12,663 "},{"v":11183,"d":"11,183 "},{"v":11011,"d":"11,011 "},{"v":12036,"d":"12,036 "},{"v":12354,"d":"12,354 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":902,"d":"902 "},{"v":904,"d":"904 "},{"v":898,"d":"898 "},{"v":814,"d":"814 "},{"v":983,"d":"983 "},{"v":10757,"d":"10,757 "},{"v":11342,"d":"11,342 "},{"v":11055,"d":"11,055 "},{"v":11069,"d":"11,069 "},{"v":12565,"d":"12,565 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":8046,"d":"8,046 "},{"v":7464,"d":"7,464 "},{"v":8159,"d":"8,159 "},{"v":8168,"d":"8,168 "},{"v":9247,"d":"9,247 "},{"v":23420,"d":"23,420 "},{"v":22525,"d":"22,525 "},{"v":22066,"d":"22,066 "},{"v":23105,"d":"23,105 "},{"v":24919,"d":"24,919 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":12407,"d":"12,407 "},{"v":12753,"d":"12,753 "},{"v":12734,"d":"12,734 "},{"v":12693,"d":"12,693 "},{"v":13382,"d":"13,382 "},{"v":6489,"d":"6,489 "},{"v":6585,"d":"6,585 "},{"v":7134,"d":"7,134 "},{"v":7392,"d":"7,392 "},{"v":6853,"d":"6,853 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1090,"d":"1,090 "},{"v":1157,"d":"1,157 "},{"v":1093,"d":"1,093 "},{"v":952,"d":"952 "},{"v":389,"d":"389 "},{"v":1559,"d":"1,559 "},{"v":1725,"d":"1,725 "},{"v":2006,"d":"2,006 "},{"v":2083,"d":"2,083 "},{"v":2268,"d":"2,268 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7337,"d":"7,337 "},{"v":7650,"d":"7,650 "},{"v":7820,"d":"7,820 "},{"v":7604,"d":"7,604 "},{"v":8359,"d":"8,359 "},{"v":3368,"d":"3,368 "},{"v":3580,"d":"3,580 "},{"v":4290,"d":"4,290 "},{"v":4573,"d":"4,573 "},{"v":4158,"d":"4,158 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":28880,"d":"28,880 "},{"v":29024,"d":"29,024 "},{"v":29807,"d":"29,807 "},{"v":29417,"d":"29,417 "},{"v":31377,"d":"31,377 "},{"v":34836,"d":"34,836 "},{"v":34416,"d":"34,416 "},{"v":35496,"d":"35,496 "},{"v":37152,"d":"37,152 "},{"v":38198,"d":"38,198 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11341,"d":"11,341 "},{"v":11562,"d":"11,562 "},{"v":12198,"d":"12,198 "},{"v":11863,"d":"11,863 "},{"v":12873,"d":"12,873 "},{"v":13606,"d":"13,606 "},{"v":13767,"d":"13,767 "},{"v":14207,"d":"14,207 "},{"v":13864,"d":"13,864 "},{"v":14182,"d":"14,182 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":137,"d":"137 "},{"v":132,"d":"132 "},{"v":136,"d":"136 "},{"v":111,"d":"111 "},{"v":116,"d":"116 "},{"v":194,"d":"194 "},{"v":181,"d":"181 "},{"v":187,"d":"187 "},{"v":199,"d":"199 "},{"v":235,"d":"235 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":6584,"d":"6,584 "},{"v":6739,"d":"6,739 "},{"v":6915,"d":"6,915 "},{"v":6878,"d":"6,878 "},{"v":7504,"d":"7,504 "},{"v":6199,"d":"6,199 "},{"v":6264,"d":"6,264 "},{"v":6586,"d":"6,586 "},{"v":6670,"d":"6,670 "},{"v":6848,"d":"6,848 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":4894,"d":"4,894 "},{"v":4956,"d":"4,956 "},{"v":5418,"d":"5,418 "},{"v":5095,"d":"5,095 "},{"v":5485,"d":"5,485 "},{"v":7601,"d":"7,601 "},{"v":7684,"d":"7,684 "},{"v":7808,"d":"7,808 "},{"v":7393,"d":"7,393 "},{"v":7569,"d":"7,569 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":55484,"d":"55,484 "},{"v":55919,"d":"55,919 "},{"v":57140,"d":"57,140 "},{"v":56271,"d":"56,271 "},{"v":58649,"d":"58,649 "},{"v":28775,"d":"28,775 "},{"v":30382,"d":"30,382 "},{"v":30844,"d":"30,844 "},{"v":31423,"d":"31,423 "},{"v":32484,"d":"32,484 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":89259,"d":"89,259 "},{"v":89899,"d":"89,899 "},{"v":92365,"d":"92,365 "},{"v":90782,"d":"90,782 "},{"v":95511,"d":"95,511 "},{"v":71212,"d":"71,212 "},{"v":72482,"d":"72,482 "},{"v":74148,"d":"74,148 "},{"v":75968,"d":"75,968 "},{"v":78251,"d":"78,251 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":159,"d":"159 "},{"v":235,"d":"235 "},{"v":253,"d":"253 "},{"v":265,"d":"265 "},{"v":298,"d":"298 "},{"v":158,"d":"158 "},{"v":60,"d":"60 "},{"v":72,"d":"72 "},{"v":79,"d":"79 "},{"v":152,"d":"152 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":2012,"d":"2,012 "},{"v":1949,"d":"1,949 "},{"v":1770,"d":"1,770 "},{"v":2548,"d":"2,548 "},{"v":1661,"d":"1,661 "},{"v":92,"d":"92 "},{"v":111,"d":"111 "},{"v":84,"d":"84 "},{"v":99,"d":"99 "},{"v":190,"d":"190 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6935,"d":"6,935 "},{"v":6577,"d":"6,577 "},{"v":6514,"d":"6,514 "},{"v":6069,"d":"6,069 "},{"v":5845,"d":"5,845 "},{"v":2747,"d":"2,747 "},{"v":2740,"d":"2,740 "},{"v":2931,"d":"2,931 "},{"v":3245,"d":"3,245 "},{"v":3315,"d":"3,315 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":-84,"d":"(84)"},{"v":48,"d":"48 "},{"v":3,"d":"3 "},{"v":-38,"d":"(38)"},{"v":-44,"d":"(44)"},{"v":201,"d":"201 "},{"v":78,"d":"78 "},{"v":44,"d":"44 "},{"v":58,"d":"58 "},{"v":24,"d":"24 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":840,"d":"840 "},{"v":695,"d":"695 "},{"v":666,"d":"666 "},{"v":514,"d":"514 "},{"v":480,"d":"480 "},{"v":256,"d":"256 "},{"v":286,"d":"286 "},{"v":415,"d":"415 "},{"v":387,"d":"387 "},{"v":1446,"d":"1,446 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":108,"d":"108 "},{"v":163,"d":"163 "},{"v":154,"d":"154 "},{"v":221,"d":"221 "},{"v":181,"d":"181 "},{"v":855,"d":"855 "},{"v":1024,"d":"1,024 "},{"v":1494,"d":"1,494 "},{"v":954,"d":"954 "},{"v":1051,"d":"1,051 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":20298,"d":"20,298 "},{"v":20527,"d":"20,527 "},{"v":21516,"d":"21,516 "},{"v":21655,"d":"21,655 "},{"v":22620,"d":"22,620 "},{"v":9152,"d":"9,152 "},{"v":8294,"d":"8,294 "},{"v":8917,"d":"8,917 "},{"v":9427,"d":"9,427 "},{"v":10521,"d":"10,521 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":30267,"d":"30,267 "},{"v":30194,"d":"30,194 "},{"v":30876,"d":"30,876 "},{"v":31234,"d":"31,234 "},{"v":31041,"d":"31,041 "},{"v":13462,"d":"13,462 "},{"v":12593,"d":"12,593 "},{"v":13956,"d":"13,956 "},{"v":14249,"d":"14,249 "},{"v":16698,"d":"16,698 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11170,"d":"11,170 "},{"v":11539,"d":"11,539 "},{"v":12025,"d":"12,025 "},{"v":11101,"d":"11,101 "},{"v":12242,"d":"12,242 "},{"v":6938,"d":"6,938 "},{"v":8160,"d":"8,160 "},{"v":8293,"d":"8,293 "},{"v":8327,"d":"8,327 "},{"v":7711,"d":"7,711 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2965,"d":"2,965 "},{"v":3208,"d":"3,208 "},{"v":3180,"d":"3,180 "},{"v":3433,"d":"3,433 "},{"v":3657,"d":"3,657 "},{"v":10687,"d":"10,687 "},{"v":10298,"d":"10,298 "},{"v":10953,"d":"10,953 "},{"v":11846,"d":"11,846 "},{"v":11861,"d":"11,861 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":9205,"d":"9,205 "},{"v":9807,"d":"9,807 "},{"v":10308,"d":"10,308 "},{"v":9781,"d":"9,781 "},{"v":10379,"d":"10,379 "},{"v":7385,"d":"7,385 "},{"v":8464,"d":"8,464 "},{"v":8770,"d":"8,770 "},{"v":8540,"d":"8,540 "},{"v":8566,"d":"8,566 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":53606,"d":"53,606 "},{"v":54748,"d":"54,748 "},{"v":56389,"d":"56,389 "},{"v":55548,"d":"55,548 "},{"v":57320,"d":"57,320 "},{"v":38472,"d":"38,472 "},{"v":39516,"d":"39,516 "},{"v":41973,"d":"41,973 "},{"v":42962,"d":"42,962 "},{"v":44836,"d":"44,836 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":22873,"d":"22,873 "},{"v":22126,"d":"22,126 "},{"v":22341,"d":"22,341 "},{"v":21338,"d":"21,338 "},{"v":23354,"d":"23,354 "},{"v":84584,"d":"84,584 "},{"v":88100,"d":"88,100 "},{"v":86353,"d":"86,353 "},{"v":85260,"d":"85,260 "},{"v":87118,"d":"87,118 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12779,"d":"12,779 "},{"v":13024,"d":"13,024 "},{"v":13635,"d":"13,635 "},{"v":13896,"d":"13,896 "},{"v":14837,"d":"14,837 "},{"v":-51843,"d":"(51,843)"},{"v":-55133,"d":"(55,133)"},{"v":-54178,"d":"(54,178)"},{"v":-52253,"d":"(52,253)"},{"v":-53703,"d":"(53,703)"}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":35652,"d":"35,652 "},{"v":35150,"d":"35,150 "},{"v":35976,"d":"35,976 "},{"v":35234,"d":"35,234 "},{"v":38191,"d":"38,191 "},{"v":32741,"d":"32,741 "},{"v":32966,"d":"32,966 "},{"v":32175,"d":"32,175 "},{"v":33006,"d":"33,006 "},{"v":33415,"d":"33,415 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":89259,"d":"89,259 "},{"v":89899,"d":"89,899 "},{"v":92365,"d":"92,365 "},{"v":90782,"d":"90,782 "},{"v":95511,"d":"95,511 "},{"v":71212,"d":"71,212 "},{"v":72482,"d":"72,482 "},{"v":74148,"d":"74,148 "},{"v":75968,"d":"75,968 "},{"v":78251,"d":"78,251 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":-1387,"d":"(1,387)"},{"v":-1170,"d":"(1,170)"},{"v":-1069,"d":"(1,069)"},{"v":-1817,"d":"(1,817)"},{"v":335,"d":"335 "},{"v":21375,"d":"21,375 "},{"v":21822,"d":"21,822 "},{"v":21540,"d":"21,540 "},{"v":22903,"d":"22,903 "},{"v":21500,"d":"21,500 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",9.01,{"v":8.3,"d":"8.30"},8.83,{"v":9,"d":"9.00"},9.68,32.89,31.08,29.76,30.41,31.84]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13.9,"d":"13.90"},14.19,13.79,13.98,14.01,9.11,9.09,9.62,9.73,8.76]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.22,1.29,1.18,1.05,0.41,2.19,2.38,2.71,2.74,{"v":2.9,"d":"2.90"}]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",32.36,32.29,32.27,{"v":32.4,"d":"32.40"},32.85,48.92,47.48,47.87,{"v":48.9,"d":"48.90"},48.81]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",5.48,5.51,5.87,5.61,5.74,10.67,{"v":10.6,"d":"10.60"},10.53,9.73,9.67]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",3.49,3.38,3.08,3.91,2.74,1.91,2.04,2.78,{"v":2,"d":"2.00"},3.63]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",33.91,33.59,33.43,34.41,{"v":32.5,"d":"32.50"},{"v":18.9,"d":"18.90"},17.37,18.82,18.76,21.34]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",15.84,{"v":16.4,"d":"16.40"},16.46,16.01,16.65,24.75,25.47,25.96,26.55,25.01]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",60.06,{"v":60.9,"d":"60.90"},61.05,61.19,60.01,54.02,54.52,56.61,56.55,{"v":57.3,"d":"57.30"}]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",39.94,{"v":39.1,"d":"39.10"},38.95,38.81,39.99,45.98,45.48,43.39,43.45,{"v":42.7,"d":"42.70"}]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

{"sheet":"T91_0-2014Q4","index":181,"n_rows":48,"n_cols":6,"rows_kept":48,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[22,1,22,4],[33,1,33,4],[46,0,46,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 91.0 -- Income Statement   For Corporations in All Other NAICS Professional and Technical\n                      Services Industry Groups (except Legal Services), Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Other Professional and Technical Services 2\nTotal Assets $50 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
[null,"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":41869,"d":"41,869 "},{"v":38336,"d":"38,336 "},{"v":42401,"d":"42,401 "},{"v":39820,"d":"39,820 "},{"v":42890,"d":"42,890 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":928,"d":"928 "},{"v":904,"d":"904 "},{"v":923,"d":"923 "},{"v":931,"d":"931 "},{"v":961,"d":"961 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":38010,"d":"38,010 "},{"v":35981,"d":"35,981 "},{"v":37225,"d":"37,225 "},{"v":36145,"d":"36,145 "},{"v":38935,"d":"38,935 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":2930,"d":"2,930 "},{"v":1452,"d":"1,452 "},{"v":4254,"d":"4,254 "},{"v":2743,"d":"2,743 "},{"v":2995,"d":"2,995 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1039,"d":"1,039 "},{"v":898,"d":"898 "},{"v":966,"d":"966 "},{"v":967,"d":"967 "},{"v":1159,"d":"1,159 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-418,"d":"(418)"},{"v":1029,"d":"1,029 "},{"v":726,"d":"726 "},{"v":468,"d":"468 "},{"v":2024,"d":"2,024 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1473,"d":"1,473 "},{"v":1583,"d":"1,583 "},{"v":4013,"d":"4,013 "},{"v":2245,"d":"2,245 "},{"v":3860,"d":"3,860 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":343,"d":"343 "},{"v":343,"d":"343 "},{"v":1076,"d":"1,076 "},{"v":514,"d":"514 "},{"v":379,"d":"379 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1130,"d":"1,130 "},{"v":1241,"d":"1,241 "},{"v":2937,"d":"2,937 "},{"v":1732,"d":"1,732 "},{"v":3480,"d":"3,480 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":1265,"d":"1,265 "},{"v":1293,"d":"1,293 "},{"v":1380,"d":"1,380 "},{"v":1191,"d":"1,191 "},{"v":1079,"d":"1,079 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-135,"d":"(135)"},{"v":-53,"d":"(53)"},{"v":1557,"d":"1,557 "},{"v":541,"d":"541 "},{"v":2402,"d":"2,402 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13666,"d":"13,666 "},{"v":11181,"d":"11,181 "},{"v":10950,"d":"10,950 "},{"v":11785,"d":"11,785 "},{"v":10896,"d":"10,896 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-459,"d":"(459)"},{"v":469,"d":"469 "},{"v":-176,"d":"(176)"},{"v":-111,"d":"(111)"},{"v":-53,"d":"(53)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13071,"d":"13,071 "},{"v":11597,"d":"11,597 "},{"v":12332,"d":"12,332 "},{"v":12215,"d":"12,215 "},{"v":13245,"d":"13,245 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",2.22,2.36,2.18,2.34,2.24]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",90.78,93.86,87.79,90.77,90.78]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7,"d":"7.00"},3.79,10.03,6.89,6.98]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",2.48,2.34,2.28,2.43,{"v":2.7,"d":"2.70"}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":-1,"d":"(1.00)"},2.68,1.71,1.18,4.72]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",3.52,4.13,9.47,5.64,{"v":9,"d":"9.00"}]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",0.82,0.89,2.54,1.29,0.88]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2.7,"d":"2.70"},3.24,6.93,4.35,8.11]
["                         OPERATING RATIOS","(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",6.82,{"v":7.3,"d":"7.30"},{"v":18.4,"d":"18.40"},10.31,17.48]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",5.23,5.72,13.46,7.95,15.76]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2.5,"d":"2.50"},2.69,6.87,3.81,6.32]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.91,2.11,5.03,2.94,{"v":5.7,"d":"5.70"}]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.18,1.16,1.15,{"v":1.2,"d":"1.20"},1.17]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.35,0.31,0.32,0.35,0.36]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.55,1.59,1.62,1.57,1.54]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]
["  2 Except legal services. "]

{"sheet":"T91_1-2014Q4","index":182,"n_rows":62,"n_cols":6,"rows_kept":62,"merged":[[1,0,1,5],[2,0,2,5],[3,1,3,5],[5,1,5,4],[49,1,49,4],[60,0,60,5]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Table 91.1 -- Balance Sheet   For Corporations in All Other NAICS Professional and Technical\n                      Services Industry Groups (except Legal Services), Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Other Professional and Technical Services 2\nTotal Assets $50 Million and Over"]
["Item"," 4Q_\n 2013_"," 1Q_\n 2014_"," 2Q_\n 2014_"," 3Q_\n 2014_"," 4Q_\n 2014_"]
["ASSETS","(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15054,"d":"15,054 "},{"v":12557,"d":"12,557 "},{"v":12922,"d":"12,922 "},{"v":14831,"d":"14,831 "},{"v":15525,"d":"15,525 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":2042,"d":"2,042 "},{"v":2002,"d":"2,002 "},{"v":2058,"d":"2,058 "},{"v":2083,"d":"2,083 "},{"v":2305,"d":"2,305 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":17096,"d":"17,096 "},{"v":14559,"d":"14,559 "},{"v":14980,"d":"14,980 "},{"v":16914,"d":"16,914 "},{"v":17830,"d":"17,830 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9780,"d":"9,780 "},{"v":9425,"d":"9,425 "},{"v":9015,"d":"9,015 "},{"v":9358,"d":"9,358 "},{"v":11460,"d":"11,460 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":26876,"d":"26,876 "},{"v":23984,"d":"23,984 "},{"v":23995,"d":"23,995 "},{"v":26273,"d":"26,273 "},{"v":29290,"d":"29,290 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":36016,"d":"36,016 "},{"v":34616,"d":"34,616 "},{"v":35311,"d":"35,311 "},{"v":36015,"d":"36,015 "},{"v":37316,"d":"37,316 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3957,"d":"3,957 "},{"v":4211,"d":"4,211 "},{"v":4249,"d":"4,249 "},{"v":3797,"d":"3,797 "},{"v":2976,"d":"2,976 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":24118,"d":"24,118 "},{"v":26809,"d":"26,809 "},{"v":24115,"d":"24,115 "},{"v":24156,"d":"24,156 "},{"v":24707,"d":"24,707 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":90967,"d":"90,967 "},{"v":89619,"d":"89,619 "},{"v":87670,"d":"87,670 "},{"v":90241,"d":"90,241 "},{"v":94289,"d":"94,289 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":35484,"d":"35,484 "},{"v":35075,"d":"35,075 "},{"v":35318,"d":"35,318 "},{"v":35738,"d":"35,738 "},{"v":37024,"d":"37,024 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":604,"d":"604 "},{"v":639,"d":"639 "},{"v":575,"d":"575 "},{"v":585,"d":"585 "},{"v":582,"d":"582 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":21104,"d":"21,104 "},{"v":20685,"d":"20,685 "},{"v":20949,"d":"20,949 "},{"v":21221,"d":"21,221 "},{"v":21727,"d":"21,727 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":14984,"d":"14,984 "},{"v":15028,"d":"15,028 "},{"v":14944,"d":"14,944 "},{"v":15103,"d":"15,103 "},{"v":15879,"d":"15,879 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":130073,"d":"130,073 "},{"v":130974,"d":"130,974 "},{"v":131120,"d":"131,120 "},{"v":130120,"d":"130,120 "},{"v":133987,"d":"133,987 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":236023,"d":"236,023 "},{"v":235621,"d":"235,621 "},{"v":233734,"d":"233,734 "},{"v":235464,"d":"235,464 "},{"v":244155,"d":"244,155 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2668,"d":"2,668 "},{"v":1344,"d":"1,344 "},{"v":1507,"d":"1,507 "},{"v":1456,"d":"1,456 "},{"v":1730,"d":"1,730 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":1352,"d":"1,352 "},{"v":1782,"d":"1,782 "},{"v":1750,"d":"1,750 "},{"v":1228,"d":"1,228 "},{"v":1035,"d":"1,035 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":37430,"d":"37,430 "},{"v":35976,"d":"35,976 "},{"v":36576,"d":"36,576 "},{"v":36381,"d":"36,381 "},{"v":39073,"d":"39,073 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":492,"d":"492 "},{"v":428,"d":"428 "},{"v":625,"d":"625 "},{"v":676,"d":"676 "},{"v":489,"d":"489 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":768,"d":"768 "},{"v":1310,"d":"1,310 "},{"v":1299,"d":"1,299 "},{"v":552,"d":"552 "},{"v":627,"d":"627 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1980,"d":"1,980 "},{"v":1858,"d":"1,858 "},{"v":1835,"d":"1,835 "},{"v":1937,"d":"1,937 "},{"v":2231,"d":"2,231 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":32351,"d":"32,351 "},{"v":34455,"d":"34,455 "},{"v":32448,"d":"32,448 "},{"v":33222,"d":"33,222 "},{"v":35692,"d":"35,692 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":77040,"d":"77,040 "},{"v":77154,"d":"77,154 "},{"v":76041,"d":"76,041 "},{"v":75452,"d":"75,452 "},{"v":80876,"d":"80,876 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19224,"d":"19,224 "},{"v":19084,"d":"19,084 "},{"v":18506,"d":"18,506 "},{"v":19274,"d":"19,274 "},{"v":23109,"d":"23,109 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":29862,"d":"29,862 "},{"v":29168,"d":"29,168 "},{"v":28944,"d":"28,944 "},{"v":30925,"d":"30,925 "},{"v":28555,"d":"28,555 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":23531,"d":"23,531 "},{"v":23471,"d":"23,471 "},{"v":22979,"d":"22,979 "},{"v":22725,"d":"22,725 "},{"v":23290,"d":"23,290 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":149656,"d":"149,656 "},{"v":148877,"d":"148,877 "},{"v":146470,"d":"146,470 "},{"v":148376,"d":"148,376 "},{"v":155830,"d":"155,830 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":73295,"d":"73,295 "},{"v":75147,"d":"75,147 "},{"v":74933,"d":"74,933 "},{"v":74872,"d":"74,872 "},{"v":75081,"d":"75,081 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13071,"d":"13,071 "},{"v":11597,"d":"11,597 "},{"v":12332,"d":"12,332 "},{"v":12215,"d":"12,215 "},{"v":13245,"d":"13,245 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":86367,"d":"86,367 "},{"v":86744,"d":"86,744 "},{"v":87264,"d":"87,264 "},{"v":87088,"d":"87,088 "},{"v":88325,"d":"88,325 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":236023,"d":"236,023 "},{"v":235621,"d":"235,621 "},{"v":233734,"d":"233,734 "},{"v":235464,"d":"235,464 "},{"v":244155,"d":"244,155 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":13927,"d":"13,927 "},{"v":12466,"d":"12,466 "},{"v":11629,"d":"11,629 "},{"v":14789,"d":"14,789 "},{"v":13413,"d":"13,413 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",11.39,10.18,10.27,11.16,{"v":12,"d":"12.00"}]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",15.26,14.69,15.11,{"v":15.3,"d":"15.30"},15.28]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",1.68,1.79,1.82,1.61,1.22]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",38.54,38.04,37.51,38.32,38.62]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",6.35,6.38,6.39,6.41,{"v":6.5,"d":"6.50"}]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",2.87,2.67,2.73,{"v":2.2,"d":"2.20"},{"v":2.3,"d":"2.30"}]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",32.64,32.74,32.53,32.04,33.12]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":20.8,"d":"20.80"},20.48,{"v":20.3,"d":"20.30"},21.32,21.16]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",63.41,63.18,62.67,63.01,63.82]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",36.59,36.82,37.33,36.99,36.18]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]
["  2 Except legal services. "]